
Far East Consortium International Limited 0035.HK
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9.572 B -6.19 % | 10.204 B 54.43 % | 6.607 B 9.17 % | 6.053 B 0.87 % | 6.000 B -20.98 % | 7.594 B 10.98 % | 6.842 B 17.34 % | 5.831 B 16.50 % | 5.005 B 25.29 % | 3.995 B -21.81 % | 5.110 B 25.66 % | 4.066 B 8.96 % | 3.732 B 111.94 % | 1.761 B 6.44 % | 1.654 B -29.36 % | 2.342 B 35.17 % | 1.733 B -19.76 % | 2.160 B 118.53 % | 988.209 M -13.38 % | 1.141 B 108.54 % | 547.087 M -33.27 % | 819.859 M 2.99 % | 796.057 M 15.11 % | 691.590 M 35.51 % | 510.353 M -17.91 % | 621.675 M -7.05 % | 668.858 M |
Net income | -1.002 B -543.18 % | 226.100 M 31.31 % | 172.185 M -88.58 % | 1.507 B 177.48 % | 543.194 M 48.47 % | 365.853 M -78.65 % | 1.714 B 9.38 % | 1.567 B 40.18 % | 1.118 B 52.19 % | 734.427 M -23.22 % | 956.539 M 4.65 % | 914.057 M 1.22 % | 903.046 M 101.53 % | 448.102 M 13.67 % | 394.212 M 29.04 % | 305.500 M 257.14 % | 85.540 M -80.71 % | 443.380 M -17.73 % | 538.955 M 60.82 % | 335.124 M -16.32 % | 400.470 M 168.75 % | 149.010 M 213.13 % | -131.717 M 35.47 % | -204.130 M -526.05 % | 47.912 M 41.99 % | 33.744 M 34.68 % | 25.055 M |
Income before tax | -897.601 M -253.32 % | 585.437 M -1.68 % | 595.414 M -68.70 % | 1.903 B 45.23 % | 1.310 B 54.86 % | 845.928 M -63.42 % | 2.312 B 7.25 % | 2.156 B 37.63 % | 1.567 B 59.97 % | 979.309 M -26.28 % | 1.328 B 6.62 % | 1.246 B 21.67 % | 1.024 B 42.68 % | 717.656 M 29.30 % | 555.029 M 12.22 % | 494.612 M 122.85 % | 221.947 M -66.29 % | 658.396 M -5.11 % | 693.823 M 65.96 % | 418.078 M -6.39 % | 446.633 M 117.64 % | 205.212 M 276.08 % | -116.547 M 43.94 % | -207.915 M -464.02 % | 57.117 M -2.58 % | 58.627 M 48.03 % | 39.606 M |
Income before tax ratio | -0.09 -263.44 % | 0.06 -36.33 % | 0.09 -71.33 % | 0.31 43.98 % | 0.22 95.98 % | 0.11 -67.04 % | 0.34 -8.60 % | 0.37 18.14 % | 0.31 27.69 % | 0.25 -5.71 % | 0.26 -15.15 % | 0.31 11.67 % | 0.27 -32.68 % | 0.41 21.48 % | 0.34 58.87 % | 0.21 64.87 % | 0.13 -57.99 % | 0.30 -56.58 % | 0.70 91.60 % | 0.37 -55.11 % | 0.82 226.16 % | 0.25 270.96 % | -0.15 51.30 % | -0.30 -368.62 % | 0.11 18.68 % | 0.09 59.26 % | 0.06 |
EBITDA | 586.185 M -73.72 % | 2.231 B 84.13 % | 1.211 B -17.77 % | 1.473 B -0.60 % | 1.482 B -18.34 % | 1.815 B -40.37 % | 3.044 B 11.61 % | 2.727 B 32.71 % | 2.055 B 34.85 % | 1.524 B -17.48 % | 1.847 B 5.02 % | 1.758 B 332.34 % | 406.714 M 10.40 % | 368.390 M -57.66 % | 870.139 M 26.28 % | 689.072 M 71.44 % | 401.929 M -45.55 % | 738.119 M 156.70 % | 287.544 M 57.56 % | 182.497 M 494.90 % | 30.677 M -81.73 % | 167.873 M 2 511.18 % | 6.429 M -95.45 % | 141.299 M -6.95 % | 151.855 M 9.75 % | 138.367 M -21.84 % | 177.032 M |
Net income ratio | -0.10 -572.41 % | 0.02 -14.97 % | 0.03 -89.54 % | 0.25 175.09 % | 0.09 87.90 % | 0.05 -80.76 % | 0.25 -6.79 % | 0.27 20.32 % | 0.22 21.47 % | 0.18 -1.80 % | 0.19 -16.72 % | 0.22 -7.10 % | 0.24 -4.91 % | 0.25 6.80 % | 0.24 82.68 % | 0.13 164.22 % | 0.05 -75.96 % | 0.21 -62.35 % | 0.55 85.67 % | 0.29 -59.87 % | 0.73 302.75 % | 0.18 209.84 % | -0.17 43.94 % | -0.30 -414.40 % | 0.09 72.96 % | 0.05 44.90 % | 0.04 |
Ratio EBITDA | 0.06 -71.99 % | 0.22 19.24 % | 0.18 -24.68 % | 0.24 -1.46 % | 0.25 3.35 % | 0.24 -46.27 % | 0.44 -4.88 % | 0.47 13.92 % | 0.41 7.63 % | 0.38 5.54 % | 0.36 -16.43 % | 0.43 296.80 % | 0.11 -47.91 % | 0.21 -60.22 % | 0.53 78.77 % | 0.29 26.84 % | 0.23 -32.14 % | 0.34 17.47 % | 0.29 81.91 % | 0.16 185.27 % | 0.06 -72.61 % | 0.20 2 435.38 % | 0.01 -96.05 % | 0.20 -31.34 % | 0.30 33.69 % | 0.22 -15.91 % | 0.26 |
Gross profit ratio | 0.25 -27.27 % | 0.34 18.75 % | 0.29 -19.91 % | 0.36 13.56 % | 0.31 -0.77 % | 0.32 -28.00 % | 0.44 -13.91 % | 0.51 9.78 % | 0.46 -7.39 % | 0.50 10.90 % | 0.45 -6.66 % | 0.49 76.33 % | 0.28 -50.72 % | 0.56 22.21 % | 0.46 22.48 % | 0.37 -11.20 % | 0.42 -19.84 % | 0.52 -5.14 % | 0.55 78.16 % | 0.31 -0.27 % | 0.31 -14.48 % | 0.36 106.53 % | 0.18 -28.25 % | 0.25 -32.93 % | 0.37 38.07 % | 0.26 -8.85 % | 0.29 |
Weighted average shs out dil | 3.059 B 11.47 % | 2.744 B 2.55 % | 2.676 B 1.03 % | 2.649 B 1.66 % | 2.605 B 0.43 % | 2.594 B 1.74 % | 2.550 B 2.16 % | 2.496 B 4.27 % | 2.394 B 8.09 % | 2.214 B 7.11 % | 2.067 B 4.08 % | 1.986 B -0.65 % | 1.999 B -5.96 % | 2.126 B 1.33 % | 2.098 B 5.78 % | 1.983 B 3.25 % | 1.921 B 0.49 % | 1.912 B 1.89 % | 1.876 B 20.11 % | 1.562 B 8.81 % | 1.436 B 24.89 % | 1.149 B 6.85 % | 1.076 B 0.61 % | 1.069 B 1.44 % | 1.054 B 13.59 % | 927.960 M 1.01 % | 918.683 M |
Weighted average shs out | 3.058 B 11.43 % | 2.744 B 2.57 % | 2.675 B 1.17 % | 2.645 B 1.50 % | 2.605 B 0.43 % | 2.594 B 1.76 % | 2.549 B 2.22 % | 2.494 B 4.29 % | 2.391 B 8.13 % | 2.211 B 7.25 % | 2.062 B 3.82 % | 1.986 B -0.59 % | 1.998 B -6.02 % | 2.126 B 1.33 % | 2.098 B 5.88 % | 1.982 B 3.15 % | 1.921 B 0.49 % | 1.912 B 1.89 % | 1.876 B 20.11 % | 1.562 B 13.37 % | 1.378 B 19.87 % | 1.149 B 6.85 % | 1.076 B 0.61 % | 1.069 B 1.44 % | 1.054 B 13.59 % | 927.960 M 1.01 % | 918.683 M |
EPS diluted | -0.42 -610.33 % | 0.08 27.99 % | 0.06 -86.88 % | 0.49 133.33 % | 0.21 50.00 % | 0.14 -79.10 % | 0.67 6.35 % | 0.63 36.96 % | 0.46 39.39 % | 0.33 -28.26 % | 0.46 0.00 % | 0.46 2.22 % | 0.45 114.29 % | 0.21 10.53 % | 0.19 18.75 % | 0.16 665.55 % | 0.02 -91.29 % | 0.24 -4.00 % | 0.25 19.05 % | 0.21 -25.00 % | 0.28 115.38 % | 0.13 208.33 % | -0.12 36.84 % | -0.19 -517.58 % | 0.05 25.00 % | 0.04 33.33 % | 0.03 |
Earnings per share | -0.42 -610.33 % | 0.08 27.80 % | 0.06 -86.86 % | 0.49 133.33 % | 0.21 50.00 % | 0.14 -79.10 % | 0.67 6.35 % | 0.63 34.04 % | 0.47 42.42 % | 0.33 -28.26 % | 0.46 0.00 % | 0.46 2.22 % | 0.45 114.29 % | 0.21 10.53 % | 0.19 18.75 % | 0.16 231.95 % | 0.05 -80.72 % | 0.25 -26.47 % | 0.34 61.90 % | 0.21 -27.59 % | 0.29 123.08 % | 0.13 208.33 % | -0.12 36.84 % | -0.19 -517.58 % | 0.05 25.00 % | 0.04 33.33 % | 0.03 |
Gross profit | 2.361 B -31.77 % | 3.460 B 83.38 % | 1.887 B -12.57 % | 2.158 B 14.55 % | 1.884 B -21.59 % | 2.402 B -20.10 % | 3.007 B 1.02 % | 2.976 B 27.89 % | 2.327 B 16.03 % | 2.006 B -13.30 % | 2.313 B 17.29 % | 1.972 B 92.12 % | 1.027 B 4.45 % | 982.906 M 30.08 % | 755.644 M -13.48 % | 873.402 M 20.02 % | 727.685 M -35.68 % | 1.131 B 107.29 % | 545.780 M 54.31 % | 353.681 M 107.97 % | 170.065 M -42.93 % | 298.017 M 112.70 % | 140.109 M -17.41 % | 169.646 M -9.12 % | 186.662 M 13.35 % | 164.679 M -15.28 % | 194.384 M |
Income tax expense | 102.094 M -24.23 % | 134.736 M -61.45 % | 349.536 M 1.85 % | 343.191 M -25.41 % | 460.087 M 60.68 % | 286.340 M -47.34 % | 543.761 M -4.73 % | 570.735 M 31.57 % | 433.780 M 95.97 % | 221.347 M -33.01 % | 330.406 M 50.29 % | 219.851 M 504.20 % | -54.391 M -152.74 % | 103.131 M -4.99 % | 108.548 M -29.76 % | 154.545 M 32.26 % | 116.847 M -45.66 % | 215.016 M 36.61 % | 157.394 M 83.30 % | 85.867 M 109.16 % | 41.054 M -22.86 % | 53.219 M 110.15 % | 25.324 M 483.10 % | 4.343 M -64.98 % | 12.403 M -49.90 % | 24.758 M 132.95 % | 10.628 M |
Cost of revenue | 7.212 B 6.93 % | 6.744 B 42.86 % | 4.721 B 21.21 % | 3.895 B -5.39 % | 4.117 B -20.70 % | 5.191 B 35.34 % | 3.836 B 34.36 % | 2.855 B 6.60 % | 2.678 B 34.62 % | 1.989 B -28.86 % | 2.796 B 33.54 % | 2.094 B -22.60 % | 2.706 B 247.73 % | 778.045 M -13.44 % | 898.802 M -38.81 % | 1.469 B 46.13 % | 1.005 B -2.24 % | 1.028 B 132.39 % | 442.429 M -43.80 % | 787.218 M 108.80 % | 377.022 M -27.75 % | 521.842 M -20.44 % | 655.948 M 25.67 % | 521.944 M 61.25 % | 323.691 M -29.17 % | 456.996 M -3.68 % | 474.474 M |
General and administrative expenses | 1.261 B 13.58 % | 1.110 B 9.91 % | 1.010 B 16.88 % | 864.349 M 30.57 % | 661.957 M -22.23 % | 851.219 M 2.91 % | 827.162 M 25.21 % | 660.610 M 13.06 % | 584.293 M -2.33 % | 598.208 M -6.82 % | 641.997 M 19.24 % | 538.427 M 10.49 % | 487.304 M 1.45 % | 480.342 M 14.99 % | 417.719 M 28.01 % | 326.325 M 18.35 % | 275.723 M 3.47 % | 266.476 M -9.40 % | 294.120 M 55.05 % | 189.691 M 27.37 % | 148.930 M 15.37 % | 129.092 M -6.06 % | 137.424 M 5.01 % | 130.869 M 11.08 % | 117.810 M 9.52 % | 107.569 M 22.85 % | 87.563 M |
Selling and marketing expenses | 507.249 M -20.02 % | 634.236 M 175.54 % | 230.178 M -17.64 % | 279.462 M 13.94 % | 245.274 M 26.58 % | 193.773 M 17.08 % | 165.509 M 29.16 % | 128.139 M 175.95 % | 46.435 M -55.94 % | 105.385 M 13.73 % | 92.661 M 32.92 % | 69.714 M -18.60 % | 85.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.480 M -47.45 % | 4.719 M -52.33 % | 9.900 M 287.63 % | 2.554 M -42.31 % | 4.427 M -41.02 % | 7.506 M -52.13 % | 15.679 M 42.60 % | 10.995 M |
Other expenses | 20.913 M | 0.000 100.00 % | -1.120 B | 0.000 100.00 % | -889.217 M | 0.000 100.00 % | -1.005 B -26.17 % | -796.505 M -26.26 % | -630.833 M 9.88 % | -699.965 M -1 904.31 % | 38.794 M -5.78 % | 41.176 M 152.89 % | 16.282 M -96.65 % | 486.018 M 233.06 % | -365.256 M | 0.000 100.00 % | -23.824 M -112.82 % | 185.868 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.591 M 112.71 % | -106.949 M -18.16 % | -90.509 M 6.63 % | -96.936 M -19.37 % | -81.206 M |
Operating expenses | 1.789 B 2.56 % | 1.745 B 55.74 % | 1.120 B -2.31 % | 1.147 B 28.96 % | 889.217 M -15.31 % | 1.050 B 221.52 % | 326.564 M -44.77 % | 591.272 M 0.65 % | 587.465 M -26.40 % | 798.209 M 4.89 % | 761.030 M 70.96 % | 445.154 M -25.69 % | 599.057 M -2.69 % | 615.646 M 1 073.49 % | 52.463 M -83.92 % | 326.325 M 29.55 % | 251.899 M -44.31 % | 452.344 M 53.80 % | 294.120 M 53.05 % | 192.171 M 25.07 % | 153.649 M 10.55 % | 138.992 M -9.49 % | 153.569 M 441.75 % | 28.347 M -18.56 % | 34.807 M 32.29 % | 26.312 M 51.64 % | 17.352 M |
Cost and expenses | 9.001 B 6.10 % | 8.483 B 45.23 % | 5.841 B 15.86 % | 5.042 B 0.71 % | 5.006 B -19.79 % | 6.241 B 49.95 % | 4.162 B 20.78 % | 3.446 B 5.53 % | 3.265 B 17.15 % | 2.787 B -21.64 % | 3.557 B 40.10 % | 2.539 B -23.16 % | 3.305 B 137.11 % | 1.394 B 46.51 % | 951.265 M -47.01 % | 1.795 B 42.81 % | 1.257 B -15.09 % | 1.480 B 101.00 % | 736.549 M -24.80 % | 979.389 M 84.56 % | 530.671 M -19.70 % | 660.834 M -18.37 % | 809.517 M 47.11 % | 550.291 M 53.50 % | 358.498 M -25.82 % | 483.308 M -1.73 % | 491.826 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 |
Selling general and administrative expenses | 1.768 B 1.36 % | 1.745 B 40.65 % | 1.240 B 8.44 % | 1.144 B 26.08 % | 907.231 M -13.18 % | 1.045 B 5.11 % | 994.212 M 24.93 % | 795.845 M 26.18 % | 630.728 M -10.51 % | 704.797 M -4.06 % | 734.658 M 20.80 % | 608.141 M 6.14 % | 572.950 M 19.28 % | 480.342 M 14.99 % | 417.719 M 28.01 % | 326.325 M 18.35 % | 275.723 M 3.47 % | 266.476 M -9.40 % | 294.120 M 53.05 % | 192.171 M 25.07 % | 153.649 M 10.55 % | 138.992 M -0.70 % | 139.978 M 3.46 % | 135.296 M 7.96 % | 125.316 M 1.68 % | 123.248 M 25.05 % | 98.558 M |
Interest income | 49.104 M 206.46 % | -46.124 M -107.55 % | 611.018 M 79.14 % | 341.082 M 10.10 % | 309.785 M -33.87 % | 468.425 M 27.42 % | 367.624 M 60.57 % | 228.955 M 32.16 % | 173.235 M -24.13 % | 228.334 M 1.92 % | 224.042 M -20.38 % | 281.400 M 6 105.07 % | 4.535 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 |
Interest expense | 995.056 M -12.46 % | 1.137 B -14.02 % | 1.322 B 57.83 % | 837.665 M 14.94 % | 728.756 M -13.20 % | 839.571 M 10.43 % | 760.275 M 48.20 % | 513.023 M 34.73 % | 380.786 M 1.28 % | 375.958 M 67.81 % | 224.042 M -20.38 % | 281.400 M 67.47 % | 168.033 M 0.93 % | 166.479 M -10.56 % | 186.125 M 69.67 % | 109.697 M -12.76 % | 125.747 M 16.45 % | 107.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 488.730 M -3.87 % | 508.410 M 14.25 % | 445.014 M -3.73 % | 462.244 M -5.20 % | 487.612 M 5.44 % | 462.467 M 16.40 % | 397.311 M 14.91 % | 345.756 M 10.30 % | 313.460 M 2.76 % | 305.048 M 7.62 % | 283.453 M 28.23 % | 221.045 M 24.16 % | 178.034 M 10.53 % | 161.068 M 24.87 % | 128.985 M 58.61 % | 81.320 M 7.40 % | 75.714 M 28.13 % | 59.091 M 64.67 % | 35.884 M 70.98 % | 20.987 M 47.16 % | 14.261 M 61.18 % | 8.848 M -22.69 % | 11.445 M | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 571.364 M -66.79 % | 1.721 B 124.50 % | 766.383 M -24.20 % | 1.011 B 1.66 % | 994.542 M -26.47 % | 1.352 B -16.28 % | 1.615 B -12.13 % | 1.838 B 33.04 % | 1.382 B 37.87 % | 1.002 B -22.04 % | 1.286 B 13.23 % | 1.135 B 165.55 % | 427.593 M 16.43 % | 367.260 M -47.77 % | 703.181 M 28.53 % | 547.077 M 14.98 % | 475.786 M -29.93 % | 679.028 M 169.82 % | 251.660 M 55.82 % | 161.510 M 883.86 % | 16.416 M -89.68 % | 159.025 M 1 281.46 % | -13.460 M -109.53 % | 141.299 M -6.95 % | 151.855 M 9.75 % | 138.367 M -21.84 % | 177.032 M |
Operating income ratio | 0.06 -64.60 % | 0.17 45.38 % | 0.12 -30.56 % | 0.17 0.78 % | 0.17 -6.94 % | 0.18 -24.56 % | 0.24 -25.12 % | 0.32 14.20 % | 0.28 10.04 % | 0.25 -0.29 % | 0.25 -9.89 % | 0.28 143.72 % | 0.11 -45.07 % | 0.21 -50.93 % | 0.43 81.97 % | 0.23 -14.93 % | 0.27 -12.68 % | 0.31 23.47 % | 0.25 79.89 % | 0.14 371.78 % | 0.03 -84.53 % | 0.19 1 247.16 % | -0.02 -108.28 % | 0.20 -31.34 % | 0.30 33.69 % | 0.22 -15.91 % | 0.26 |
Total other income expenses net | -1.469 B -29.41 % | -1.135 B -209.00 % | -367.341 M -162.98 % | 583.230 M 698.62 % | -97.429 M 80.77 % | -506.553 M -171.56 % | 707.836 M 127.86 % | 310.647 M 49.51 % | 207.772 M 986.74 % | -23.431 M -120.10 % | 116.594 M 176.98 % | 42.095 M -92.60 % | 569.096 M 82.74 % | 311.416 M 267.32 % | -186.125 M -243.27 % | -54.221 M 78.64 % | -253.839 M -1 130.32 % | -20.632 M -104.67 % | 442.163 M 72.34 % | 256.568 M -38.81 % | 419.289 M 807.81 % | 46.187 M 144.80 % | -103.087 M 51.81 % | -213.918 M -125.80 % | -94.738 M -18.81 % | -79.740 M 41.98 % | -137.426 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 23.315 B -8.19 % | 25.395 B -16.51 % | 30.417 B 13.02 % | 26.914 B 2.01 % | 26.384 B 10.37 % | 23.905 B 26.50 % | 18.897 B 41.66 % | 13.340 B 42.04 % | 9.392 B 47.25 % | 6.378 B -15.47 % | 7.545 B -5.53 % | 7.987 B 54.57 % | 5.167 B 2.50 % | 5.041 B 26.55 % | 3.983 B -21.59 % | 5.080 B 26.61 % | 4.012 B 432.81 % | 753.011 M -68.40 % | 2.383 B 23.31 % | 1.932 B -7.80 % | 2.096 B 37.17 % | 1.528 B 0.83 % | 1.515 B 29.48 % | 1.170 B 22.88 % | 952.399 M 182.17 % | 337.528 M 27.96 % | 263.782 M |
Total investments | 806.246 M -83.16 % | 4.789 B -23.85 % | 6.289 B -14.19 % | 7.329 B 3.93 % | 7.052 B 37.70 % | 5.122 B -16.68 % | 6.147 B 303.01 % | 1.525 B 47.72 % | 1.032 B 161.53 % | 394.794 M 4.30 % | 378.525 M -15.79 % | 449.520 M -11.74 % | 509.327 M 37.26 % | 371.064 M -17.24 % | 448.370 M -23.12 % | 583.223 M 72.49 % | 338.125 M -53.06 % | 720.361 M -43.63 % | 1.278 B 23.43 % | 1.035 B 30.92 % | 790.887 M 135.44 % | 335.916 M 6.76 % | 314.640 M -12.78 % | 360.726 M -54.47 % | 792.342 M 12.73 % | 702.851 M -5.30 % | 742.154 M |
Total debt | 25.693 B -8.66 % | 28.128 B -20.89 % | 35.558 B 2.45 % | 34.706 B 11.28 % | 31.187 B 15.56 % | 26.989 B 26.31 % | 21.367 B 30.51 % | 16.372 B 23.34 % | 13.274 B 51.93 % | 8.736 B -11.02 % | 9.819 B 0.03 % | 9.816 B 24.25 % | 7.900 B 23.14 % | 6.416 B 7.48 % | 5.970 B 4.09 % | 5.735 B 23.64 % | 4.639 B 299.44 % | 1.161 B -56.12 % | 2.647 B 29.31 % | 2.047 B -16.70 % | 2.457 B 47.42 % | 1.667 B 4.52 % | 1.595 B 31.87 % | 1.209 B 19.55 % | 1.012 B 120.31 % | 459.140 M 33.37 % | 344.261 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -2.196 B -1 346.02 % | -151.861 M -139.68 % | 382.673 M 117.81 % | -2.148 B -4 088.85 % | 53.861 M -95.07 % | 1.092 B 240.44 % | 320.666 M -65.86 % | 939.292 M -31.24 % | 1.366 B -25.66 % | 1.838 B 356.06 % | -717.690 M -23.40 % | -581.598 M -22.64 % | -474.226 M -51.99 % | -312.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 7.823 B -16.87 % | 9.410 B -1.66 % | 9.568 B -3.26 % | 9.891 B 15.14 % | 8.590 B 1.12 % | 8.495 B -1.72 % | 8.644 B 17.59 % | 7.351 B 18.31 % | 6.214 B 14.06 % | 5.447 B 18.32 % | 4.604 B 17.29 % | 3.925 B 20.37 % | 3.261 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 |
Common stock | 305.904 M 8.57 % | 281.760 M 4.13 % | 270.591 M 11.83 % | 241.962 M 1.02 % | 239.508 M 1.08 % | 236.942 M 0.75 % | 235.169 M 2.17 % | 230.179 M 2.83 % | 223.837 M 5.00 % | 213.171 M 11.39 % | 191.374 M 3.47 % | 184.951 M 4.56 % | 176.891 M -9.74 % | 195.976 M 2.16 % | 191.826 M 0.62 % | 190.638 M 17.53 % | 162.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 13.099 B -11.92 % | 14.871 B 16.69 % | 12.745 B -15.08 % | 15.008 B 5.91 % | 14.170 B 24.20 % | 11.409 B -16.31 % | 13.632 B 3.72 % | 13.144 B 20.10 % | 10.944 B 6.59 % | 10.267 B 0.06 % | 10.261 B 3.12 % | 9.951 B 8.75 % | 9.150 B 7.65 % | 8.500 B 7.34 % | 7.919 B 28.65 % | 6.155 B 28.94 % | 4.774 B -3.60 % | 4.952 B 22.33 % | 4.048 B 13.34 % | 3.572 B -6.37 % | 3.815 B 39.64 % | 2.732 B 11.15 % | 2.458 B -0.15 % | 2.461 B 0.07 % | 2.460 B -1.92 % | 2.508 B 4.49 % | 2.400 B |
Other non current liabilities | 2.852 M -32.72 % | 4.239 M 100.10 % | -4.198 B 6.55 % | -4.492 B 1.84 % | -4.576 B -5.08 % | -4.355 B -439.17 % | -807.704 M -148.36 % | -325.213 M -109.05 % | -155.569 M 57.64 % | -367.295 M -14.81 % | -319.925 M -17.42 % | -272.451 M -3 688.19 % | 7.593 M | 0.000 -100.00 % | 68.615 M -43.59 % | 121.645 M 586.21 % | 17.727 M -99.04 % | 1.844 B 26.43 % | 1.459 B 3 068.69 % | 46.041 M -95.35 % | 989.678 M 213.79 % | -869.751 M 18.49 % | -1.067 B -5 486.24 % | 19.811 M -92.53 % | 265.208 M 35.65 % | 195.516 M -22.10 % | 250.982 M |
Long term debt | 14.049 B -8.81 % | 15.405 B 9.17 % | 14.111 B -39.13 % | 23.181 B 23.09 % | 18.833 B -7.71 % | 20.406 B 19.16 % | 17.125 B 68.35 % | 10.172 B -3.26 % | 10.515 B 20.35 % | 8.736 B 59.49 % | 5.478 B -0.90 % | 5.528 B 73.48 % | 3.186 B -31.50 % | 4.651 B 12.37 % | 4.139 B -9.51 % | 4.574 B 26.68 % | 3.611 B 314 433.62 % | 1.148 M 7.29 % | 1.070 M -99.89 % | 982.796 M -8.74 % | 1.077 B -10.60 % | 1.205 B 12.20 % | 1.074 B 34.95 % | 795.670 M 21.03 % | 657.427 M 43.19 % | 459.140 M 33.37 % | 344.261 M |
Total non current liabilities | 14.728 B -9.30 % | 16.238 B 49.18 % | 10.885 B -44.87 % | 19.744 B 29.02 % | 15.303 B -9.74 % | 16.954 B -0.92 % | 17.112 B 64.06 % | 10.430 B -3.01 % | 10.754 B 23.16 % | 8.732 B 59.53 % | 5.473 B -0.91 % | 5.524 B 60.24 % | 3.447 B -29.45 % | 4.886 B 10.18 % | 4.435 B -9.57 % | 4.904 B 26.38 % | 3.880 B 87.73 % | 2.067 B 25.41 % | 1.648 B 42.92 % | 1.153 B -45.52 % | 2.117 B 385.58 % | 435.936 M -60.13 % | 1.094 B 30.94 % | 835.168 M -9.97 % | 927.698 M 40.72 % | 659.269 M 9.99 % | 599.363 M |
Other current liabilities | 1.608 B -36.75 % | 2.542 B 195.96 % | 859.026 M 12.23 % | 765.426 M -9.69 % | 847.582 M 46.20 % | 579.748 M -52.28 % | 1.215 B 68.58 % | 720.674 M 142.54 % | -1.694 B -159.39 % | 2.853 B 175.12 % | 1.037 B -23.51 % | 1.356 B -15.33 % | 1.601 B 191.46 % | 549.329 M 210.62 % | 176.851 M -69.00 % | 570.517 M -12.79 % | 654.186 M -56.84 % | 1.516 B 40.31 % | 1.080 B 4.61 % | 1.033 B 1 120.29 % | 84.618 M 2.56 % | 82.509 M -79.50 % | 402.439 M 13.31 % | 355.167 M 244.76 % | 103.019 M -37.67 % | 165.288 M -68.85 % | 530.675 M |
Deferred revenue | 0.000 -100.00 % | 7.416 M -98.79 % | 614.015 M -36.95 % | 973.923 M 41.23 % | 689.615 M 122.03 % | 310.598 M -68.12 % | 974.166 M -49.71 % | 1.937 B -8.20 % | 2.110 B 171.86 % | -2.936 B 32.36 % | -4.341 B -1.22 % | -4.289 B -2 411.85 % | 185.506 M -47.00 % | 350.013 M -55.05 % | 778.746 M 8.13 % | 720.227 M 186.54 % | 251.356 M 13 206.30 % | 1.889 M -99.81 % | 990.066 M 4.43 % | 948.093 M 1 589.10 % | 56.130 M -24.99 % | 74.831 M 63.79 % | 45.687 M 634.99 % | 6.216 M 38.07 % | 4.502 M | 0.000 | 0.000 |
Short term debt | 11.644 B -8.48 % | 12.723 B -40.70 % | 21.455 B 86.04 % | 11.533 B -6.66 % | 12.355 B 87.46 % | 6.591 B 55.35 % | 4.243 B -31.69 % | 6.211 B 120.79 % | 2.813 B -4.71 % | 2.952 B -32.16 % | 4.351 B 0.12 % | 4.346 B -7.81 % | 4.714 B 167.16 % | 1.765 B -3.59 % | 1.830 B 47.95 % | 1.237 B 22.45 % | 1.010 B -0.93 % | 1.020 B -17.93 % | 1.242 B 16.76 % | 1.064 B 72.95 % | 615.268 M 33.12 % | 462.177 M -11.29 % | 521.006 M 25.95 % | 413.670 M 16.82 % | 354.115 M 54.19 % | 229.659 M | 0.000 |
Total current liabilities | 14.717 B -8.88 % | 16.152 B -35.17 % | 24.914 B 63.74 % | 15.215 B -3.18 % | 15.715 B 75.93 % | 8.933 B 25.84 % | 7.099 B -30.97 % | 10.283 B 66.36 % | 6.181 B -4.48 % | 6.471 B 6.04 % | 6.103 B -2.18 % | 6.238 B -8.53 % | 6.821 B 126.82 % | 3.007 B 6.81 % | 2.815 B 34.93 % | 2.086 B 11.40 % | 1.873 B -27.03 % | 2.567 B -14.89 % | 3.016 B 24.87 % | 2.415 B 127.27 % | 1.063 B 20.05 % | 885.249 M -25.86 % | 1.194 B 16.89 % | 1.022 B 52.43 % | 670.187 M 1.70 % | 658.952 M -9.02 % | 724.320 M |
Total liabilities | 29.445 B -9.09 % | 32.390 B -20.38 % | 40.678 B 2.22 % | 39.796 B 11.38 % | 35.730 B 17.65 % | 30.371 B 19.36 % | 25.446 B 19.21 % | 21.345 B 22.28 % | 17.456 B 9.83 % | 15.893 B 32.95 % | 11.955 B -0.66 % | 12.034 B 17.21 % | 10.268 B 30.08 % | 7.893 B 8.87 % | 7.250 B 3.71 % | 6.991 B 21.51 % | 5.753 B 24.16 % | 4.634 B -0.65 % | 4.664 B 30.71 % | 3.569 B 12.23 % | 3.180 B 140.66 % | 1.321 B -42.25 % | 2.288 B 23.21 % | 1.857 B 16.20 % | 1.598 B 21.22 % | 1.318 B -0.41 % | 1.324 B |
Other non current assets | 13.358 B 36.46 % | 9.789 B 2 626.27 % | -387.469 M -5.34 % | -367.818 M 13.64 % | -425.914 M -38.41 % | -307.729 M -519.92 % | -49.640 M -2.54 % | -48.410 M -55.00 % | -31.233 M 12.05 % | -35.512 M -16.29 % | -30.537 M 9.23 % | -33.644 M -101.03 % | 3.253 B 2 258.37 % | 137.929 M 22.41 % | 112.676 M 7 822.82 % | -1.459 M -100.04 % | 4.072 B 182.75 % | 1.440 B 21.32 % | 1.187 B -2.12 % | 1.213 B 400.23 % | 242.469 M 353.64 % | -95.594 M -111.74 % | 814.439 M 46.89 % | 554.449 M 48.30 % | 373.869 M 21.25 % | 308.333 M 22.96 % | 250.750 M |
Long term investments | 0.000 -100.00 % | 3.602 B -25.11 % | 4.809 B -13.22 % | 5.542 B 36.98 % | 4.046 B 56.81 % | 2.580 B -8.00 % | 2.804 B 105.12 % | 1.367 B 33.88 % | 1.021 B 166.30 % | 383.463 M 4.42 % | 367.222 M -1.00 % | 370.929 M -0.11 % | 371.345 M 3 733.04 % | 9.688 M -94.04 % | 162.536 M 270.04 % | -95.587 M | 0.000 -100.00 % | 576.983 M -33.86 % | 872.360 M 16.77 % | 747.059 M 116.92 % | 344.393 M 4.87 % | 328.405 M 9.01 % | 301.265 M -7.53 % | 325.792 M -58.87 % | 792.131 M 12.71 % | 702.795 M -4.65 % | 737.087 M |
Intangible assets | 0.000 | 0.000 -100.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M | 0.000 -100.00 % | 688.000 K 0.00 % | 688.000 K 0.00 % | 688.000 K 0.00 % | 688.000 K 0.00 % | 688.000 K -99.88 % | 595.036 M 28 235.05 % | 2.100 M -55.05 % | 4.672 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 |
GoodWill | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M -6.36 % | 73.047 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.081 M 25.00 % | -30.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 68.400 M 0.00 % | 68.400 M -50.00 % | 136.800 M 0.00 % | 136.800 M 0.00 % | 136.800 M 0.00 % | 136.800 M 100.00 % | 68.400 M -1.00 % | 69.088 M 0.00 % | 69.088 M 0.00 % | 69.088 M 0.00 % | 69.088 M 0.00 % | 69.088 M -89.59 % | 663.436 M 841.04 % | 70.500 M -3.52 % | 73.072 M 0.03 % | 73.047 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.081 M 25.00 % | -30.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 12.595 B 2.08 % | 12.339 B -0.55 % | 12.407 B -1.58 % | 12.607 B -0.65 % | 12.689 B 12.80 % | 11.249 B 16.09 % | 9.690 B 18.53 % | 8.175 B 9.27 % | 7.482 B -3.09 % | 7.720 B 3.05 % | 7.492 B 1.15 % | 7.407 B 11.33 % | 6.653 B 11.11 % | 5.988 B 10.02 % | 5.443 B 28.37 % | 4.240 B 34.94 % | 3.142 B -30.72 % | 4.535 B 32.90 % | 3.412 B 36.06 % | 2.508 B -15.78 % | 2.978 B 31.07 % | 2.272 B 10.79 % | 2.051 B -15.00 % | 2.412 B 14.44 % | 2.108 B 10.20 % | 1.913 B 5.07 % | 1.821 B |
Total non current assets | 26.170 B 0.75 % | 25.974 B 51.17 % | 17.182 B -5.05 % | 18.095 B 8.39 % | 16.695 B 21.40 % | 13.752 B 9.46 % | 12.563 B 30.71 % | 9.611 B 12.13 % | 8.572 B 4.88 % | 8.173 B 3.09 % | 7.928 B 1.04 % | 7.847 B -28.31 % | 10.946 B 9.27 % | 10.017 B 4.08 % | 9.624 B 3.06 % | 9.338 B 29.44 % | 7.214 B 10.10 % | 6.552 B 19.75 % | 5.472 B 22.47 % | 4.468 B 2.66 % | 4.352 B 56.19 % | 2.786 B -12.00 % | 3.166 B -3.84 % | 3.293 B 0.57 % | 3.274 B 11.97 % | 2.924 B 4.12 % | 2.808 B |
Other current assets | 1.600 B -20.73 % | 2.018 B -15.92 % | 2.400 B -7.57 % | 2.597 B 26.57 % | 2.052 B 46.17 % | 1.404 B 5.95 % | 1.325 B -51.94 % | 2.757 B 119.53 % | 1.256 B -8.57 % | 1.373 B 21.16 % | 1.134 B -21.96 % | 1.453 B 538.53 % | 227.479 M -78.81 % | 1.073 B -67.12 % | 3.264 B 33.32 % | 2.448 B 0.79 % | 2.429 B 9.61 % | 2.216 B -19.42 % | 2.750 B 21.90 % | 2.256 B 23.88 % | 1.821 B 64.21 % | 1.109 B -24.58 % | 1.471 B 56.82 % | 937.731 M 33.46 % | 702.622 M -0.17 % | 703.802 M -8.47 % | 768.925 M |
Short term investments | 806.246 M -32.11 % | 1.188 B -19.75 % | 1.480 B -17.20 % | 1.787 B -40.55 % | 3.007 B 18.30 % | 2.541 B -23.96 % | 3.342 B 2 014.69 % | 158.056 M 1 294.90 % | 11.331 M 0.00 % | 11.331 M 0.25 % | 11.303 M -85.62 % | 78.591 M -43.04 % | 137.982 M -61.82 % | 361.376 M 26.43 % | 285.834 M -57.89 % | 678.810 M | 0.000 -100.00 % | 143.378 M -64.65 % | 405.615 M 40.67 % | 288.351 M -35.42 % | 446.494 M 5 844.53 % | 7.511 M -43.84 % | 13.375 M -61.71 % | 34.934 M 16 456.40 % | 211.000 K 276.79 % | 56.000 K -98.89 % | 5.067 M |
cash and cash equivalents | 2.377 B -13.03 % | 2.734 B -46.82 % | 5.140 B -34.03 % | 7.792 B 62.22 % | 4.803 B 55.73 % | 3.084 B 24.84 % | 2.471 B -18.51 % | 3.032 B -21.90 % | 3.882 B 64.60 % | 2.358 B 3.72 % | 2.274 B 24.29 % | 1.829 B -33.07 % | 2.733 B 98.78 % | 1.375 B -30.78 % | 1.986 B 203.12 % | 655.298 M 4.57 % | 626.678 M 53.48 % | 408.324 M 54.65 % | 264.024 M 130.43 % | 114.581 M -68.31 % | 361.625 M 160.17 % | 138.998 M 75.05 % | 79.407 M 103.60 % | 39.001 M -34.06 % | 59.143 M -51.37 % | 121.612 M 51.11 % | 80.479 M |
Cash and short term investments | 3.184 B -18.81 % | 3.921 B -40.77 % | 6.620 B -30.89 % | 9.579 B 22.66 % | 7.810 B 38.82 % | 5.626 B -3.30 % | 5.818 B -11.19 % | 6.551 B 22.23 % | 5.359 B 49.38 % | 3.588 B 4.44 % | 3.435 B 17.66 % | 2.920 B 1.69 % | 2.871 B 65.35 % | 1.736 B -23.58 % | 2.272 B 70.31 % | 1.334 B 112.89 % | 626.678 M 13.59 % | 551.702 M -17.61 % | 669.639 M 66.19 % | 402.932 M -50.14 % | 808.119 M 451.58 % | 146.509 M 57.91 % | 92.782 M 25.49 % | 73.935 M 24.57 % | 59.354 M -51.22 % | 121.668 M 42.23 % | 85.546 M |
Total current assets | 16.373 B -23.08 % | 21.287 B -17.51 % | 25.804 B -6.21 % | 27.512 B 13.35 % | 24.272 B 21.09 % | 20.045 B 0.43 % | 19.959 B -3.50 % | 20.682 B 30.14 % | 15.891 B 15.99 % | 13.701 B 34.52 % | 10.185 B -0.15 % | 10.200 B 20.39 % | 8.472 B 32.88 % | 6.376 B 15.00 % | 5.545 B 45.62 % | 3.808 B 14.94 % | 3.313 B 9.21 % | 3.034 B -6.39 % | 3.240 B 21.25 % | 2.672 B 1.14 % | 2.642 B 108.60 % | 1.267 B -19.78 % | 1.579 B 53.98 % | 1.025 B 30.88 % | 783.516 M -13.15 % | 902.158 M -1.44 % | 915.340 M |
Inventory | 10.331 B -27.07 % | 14.166 B -16.51 % | 16.967 B 7.50 % | 15.783 B 13.08 % | 13.958 B 16.70 % | 11.961 B -4.02 % | 12.462 B 10.76 % | 11.251 B 22.59 % | 9.178 B 6.11 % | 8.650 B 58.38 % | 5.461 B -3.60 % | 5.665 B 27.38 % | 4.447 B 41 390.20 % | 10.719 M 30.32 % | 8.225 M 27.48 % | 6.452 M 45.61 % | 4.431 M 145.48 % | 1.805 M 42.24 % | 1.269 M -19.73 % | 1.581 M 76.85 % | 894.000 K -55.83 % | 2.024 M -46.76 % | 3.802 M -46.77 % | 7.142 M -57.16 % | 16.671 M -45.18 % | 30.413 M -40.23 % | 50.883 M |
Net receivables | 1.258 B 18.00 % | 1.066 B -12.79 % | 1.223 B 11.96 % | 1.092 B -50.39 % | 2.202 B 79.43 % | 1.227 B 13.49 % | 1.081 B 778.88 % | 123.034 M 25.71 % | 97.869 M 8.92 % | 89.851 M -41.90 % | 154.654 M -88.37 % | 1.330 B 43.59 % | 926.365 M 369.57 % | -343.643 M | 0.000 -100.00 % | 18.818 M -92.55 % | 252.587 M -37.95 % | 407.069 M 325.12 % | -180.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 148.744 M -16.17 % | 177.425 M -17.78 % | 215.793 M 21.78 % | 177.203 M -28.86 % | 249.086 M 165.97 % | 93.653 M 88.66 % | 49.640 M 2.54 % | 48.410 M 55.00 % | 31.233 M -12.05 % | 35.512 M 16.29 % | 30.537 M -9.23 % | 33.644 M 572.88 % | 5.000 M -99.87 % | 3.811 B -0.57 % | 3.833 B -25.17 % | 5.123 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 810.661 M 159.43 % | 312.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 -100.00 % | 10.437 B 13.48 % | 9.197 B 2.95 % | 8.934 B 11.90 % | 7.984 B 21.77 % | 6.556 B 56.25 % | 4.196 B 6.59 % | 3.937 B -8.17 % | 4.287 B 4.50 % | 4.103 B 4.17 % | 3.938 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 |
Account payables | 963.516 M 135.78 % | 408.649 M -69.59 % | 1.344 B 10.37 % | 1.218 B 13.29 % | 1.075 B 39.06 % | 772.812 M 118.85 % | 353.132 M -66.47 % | 1.053 B 117.82 % | 483.547 M -0.05 % | 483.810 M 26.80 % | 381.540 M 16.11 % | 328.591 M 2.69 % | 319.977 M -7.91 % | 347.460 M -30.50 % | 499.962 M 1 596.97 % | 29.462 M 85.37 % | 15.894 M -46.42 % | 29.665 M -94.52 % | 541.689 M 89.75 % | 285.468 M -6.93 % | 306.736 M 15.43 % | 265.732 M 18.13 % | 224.953 M -8.75 % | 246.518 M 18.21 % | 208.551 M -10.06 % | 231.875 M 30.83 % | 177.228 M |
Tax payables | 501.396 M 6.62 % | 470.261 M -26.77 % | 642.132 M -11.50 % | 725.572 M -3.00 % | 747.998 M 103.10 % | 368.283 M 17.40 % | 313.698 M -13.14 % | 361.136 M 0.62 % | 358.917 M 96.54 % | 182.621 M -45.17 % | 333.053 M 59.74 % | 208.502 M 12.40 % | 185.506 M -46.35 % | 345.774 M 12.17 % | 308.266 M 23.57 % | 249.473 M 29.52 % | 192.619 M 10 096.88 % | 1.889 M -98.76 % | 151.730 M 358.07 % | 33.124 M -40.99 % | 56.130 M -24.99 % | 74.831 M 63.79 % | 45.687 M 634.99 % | 6.216 M 38.07 % | 4.502 M -85.99 % | 32.130 M 95.71 % | 16.417 M |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 614.015 M -36.95 % | 973.923 M 41.23 % | 689.615 M 122.03 % | 310.598 M -68.12 % | 974.166 M -49.71 % | 1.937 B -8.20 % | 2.110 B -74.79 % | 8.369 B 62.26 % | 5.158 B -1.85 % | 5.255 B | 0.000 | 0.000 | 0.000 -100.00 % | 44.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 305.048 M 5.85 % | 288.181 M -26.01 % | 389.484 M 3.42 % | 376.611 M 0.88 % | 373.330 M 28.44 % | 290.667 M 32.61 % | 219.186 M 26.65 % | 173.070 M 13.93 % | 151.913 M 19.50 % | 127.123 M -88.62 % | 1.117 B -6.97 % | 1.201 B 5.54 % | 1.138 B 8.54 % | 1.048 B 17.51 % | 892.205 M 847.87 % | 94.127 M 209.06 % | 30.456 M -22.83 % | 39.467 M 50.94 % | 26.148 M -4.04 % | 27.250 M 94.16 % | 14.035 M 58.78 % | 8.839 M -85.34 % | 60.298 M -7.21 % | 64.984 M -1.27 % | 65.821 M -7.87 % | 71.445 M 82.60 % | 39.127 M |
Capital lease obligations | 321.374 M -12.27 % | 366.337 M -3.63 % | 380.154 M -37.65 % | 609.736 M -16.12 % | 726.897 M 16.43 % | 624.339 M 3 156.34 % | 19.173 M 11.82 % | 17.147 M 50.82 % | 11.369 M 36.76 % | 8.313 M -4.01 % | 8.660 M 20.95 % | 7.160 M 513.01 % | 1.168 M 68.79 % | 692.000 K 24.01 % | 558.000 K -68.31 % | 1.761 M -21.77 % | 2.251 M 23.61 % | 1.821 M -0.82 % | 1.836 M 71.91 % | 1.068 M 47.11 % | 726.000 K 233.03 % | 218.000 K -66.25 % | 646.000 K 26.92 % | 509.000 K -31.12 % | 739.000 K 12.31 % | 658.000 K 134.16 % | 281.000 K |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 4.665 B -4.63 % | 4.891 B 3.81 % | 4.712 B -37.61 % | 7.552 B -3.80 % | 7.851 B 5.53 % | 7.439 B 66.07 % | 4.480 B 4.23 % | 4.298 B 6.54 % | 4.034 B 8.13 % | 3.731 B -37.25 % | 5.945 B 112.16 % | 2.802 B -47.05 % | 5.293 B 22.61 % | 4.316 B -36.85 % | 6.835 B 16.42 % | 5.871 B 28.14 % | 4.581 B 96.66 % | 2.330 B 42.01 % | 1.640 B 11.08 % | 1.477 B 0.43 % | 1.470 B -46.00 % | 2.723 B 18.50 % | 2.298 B -4.11 % | 2.396 B 0.11 % | 2.394 B -1.75 % | 2.436 B 3.20 % | 2.361 B |
Deferred tax liabilities non current | 676.240 M -18.41 % | 828.820 M -14.71 % | 971.752 M -7.93 % | 1.055 B 0.84 % | 1.047 B 15.87 % | 903.317 M 13.59 % | 795.228 M 36.36 % | 583.186 M 47.75 % | 394.715 M 8.90 % | 362.450 M 14.95 % | 315.303 M 17.45 % | 268.450 M 6.01 % | 253.242 M 7.81 % | 234.888 M 3.64 % | 226.631 M -34.88 % | 348.020 M 38.23 % | 251.771 M 13.72 % | 221.395 M 17.63 % | 188.206 M 51.30 % | 124.395 M -40.23 % | 208.115 M 207.31 % | 67.722 M | 0.000 -100.00 % | 19.687 M 288.84 % | 5.063 M 9.76 % | 4.613 M 11.97 % | 4.120 M |
Other liabilities | 0.000 | 0.000 -100.00 % | 4.879 B 0.88 % | 4.836 B 2.64 % | 4.712 B 5.08 % | 4.484 B 263.09 % | 1.235 B 95.36 % | 632.143 M 21.19 % | 521.623 M -24.48 % | 690.753 M 82.32 % | 378.864 M 39.06 % | 272.451 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 |
Total assets | 42.543 B -9.98 % | 47.261 B -11.53 % | 53.423 B -2.52 % | 54.804 B 9.83 % | 49.901 B 19.44 % | 41.780 B 6.91 % | 39.078 B 13.31 % | 34.489 B 21.44 % | 28.400 B 8.56 % | 26.161 B 17.76 % | 22.216 B 1.05 % | 21.985 B 13.22 % | 19.418 B 18.45 % | 16.393 B 8.07 % | 15.169 B 15.39 % | 13.146 B 24.88 % | 10.527 B 9.82 % | 9.586 B 10.03 % | 8.712 B 22.02 % | 7.140 B 2.09 % | 6.994 B 72.57 % | 4.053 B -14.59 % | 4.745 B 9.89 % | 4.318 B 6.42 % | 4.058 B 6.05 % | 3.826 B 2.75 % | 3.724 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.725 M -92.49 % | 3.473 B 3 439.91 % | 98.100 M -93.94 % | 1.619 B 273.91 % | -931.193 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.344 M 121.40 % | -6.280 M -227.90 % | 4.910 M -36.63 % | 7.748 M 63.94 % | 4.726 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 |
Change in working capital | 3.495 B 50.54 % | 2.322 B 209.14 % | -2.127 B -37.05 % | -1.552 B -279.15 % | 866.383 M 145.57 % | -1.901 B 29.07 % | -2.680 B -55.65 % | -1.722 B -557.05 % | -262.069 M 92.44 % | -3.466 B -3 265.08 % | -103.010 M 93.67 % | -1.627 B -591.68 % | 330.949 M 140.34 % | -820.393 M -28.12 % | -640.310 M -209.52 % | 584.660 M 441.69 % | -171.110 M -187 932.97 % | -91.000 K -108.96 % | 1.016 M 247.89 % | -687.000 K -101.42 % | 48.318 M -16.53 % | 57.885 M 406.30 % | 11.433 M | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | -258.111 M 63.53 % | -707.732 M -244.28 % | -205.568 M -159.25 % | 346.975 M -29.26 % | 490.479 M 147.87 % | -1.025 B -567.00 % | 219.388 M 154.83 % | -400.092 M -184.76 % | 472.045 M 253.23 % | -308.066 M -82.75 % | -168.569 M 36.76 % | -266.552 M -71.52 % | -155.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 4.027 B 37.60 % | 2.927 B 289.67 % | -1.543 B 8.45 % | -1.686 B -1 910.52 % | -83.843 M 22.25 % | -107.842 M 96.28 % | -2.900 B -119.37 % | -1.322 B -80.06 % | -734.114 M 76.76 % | -3.158 B -4 917.50 % | 65.559 M 104.82 % | -1.361 B -274.07 % | -363.740 M -14 484.60 % | -2.494 M -40.67 % | -1.773 M -1.49 % | -1.747 M 22.97 % | -2.268 M -2 392.31 % | -91.000 K -108.96 % | 1.016 M 247.89 % | -687.000 K -160.80 % | 1.130 M -36.45 % | 1.778 M -46.77 % | 3.340 M | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 100.00 % | -230.082 M 40.72 % | -388.120 M -784.16 % | -43.897 M -115.73 % | 279.024 M 257.42 % | -177.250 M 23.29 % | -231.056 M -127.11 % | 852.435 M 743.51 % | 101.058 M -3.53 % | 104.755 M | 0.000 | 0.000 -100.00 % | 155.408 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 working capital | -274.648 M -182.63 % | 332.390 M 3 344.10 % | 9.651 M 105.69 % | -169.511 M -193.80 % | 180.723 M 130.55 % | -591.522 M -356.01 % | 231.056 M 127.11 % | -852.435 M -743.51 % | -101.058 M 3.53 % | -104.755 M -117.67 % | 592.799 M 223.75 % | -479.046 M -156.35 % | 850.097 M 203.94 % | -817.899 M -28.09 % | -638.537 M -208.89 % | 586.407 M 447.31 % | -168.842 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.188 M -15.90 % | 56.107 M 593.28 % | 8.093 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 1.826 B 1 005.88 % | 165.102 M 124.02 % | -687.215 M 56.12 % | -1.566 B -250.74 % | -446.510 M -1 340.17 % | -31.004 M 97.08 % | -1.060 B 27.18 % | -1.456 B -441.01 % | -269.159 M -114.07 % | 1.913 B 695.56 % | 240.420 M 121.71 % | -1.107 B -786.00 % | 161.406 M 141.78 % | -386.320 M -46.00 % | -264.600 M -72.67 % | -153.244 M -568.60 % | -22.920 M -102.46 % | 932.703 M 223.36 % | -756.065 M -15.41 % | -655.132 M 46.48 % | -1.224 B -2 813.94 % | -42.006 M -131.05 % | 135.280 M -80.77 % | 703.510 M 584.28 % | -145.269 M -197.41 % | 149.135 M 271.59 % | -86.913 M |
Net cash provided by operating activities | 4.912 B 37.18 % | 3.580 B 262.95 % | -2.197 B -62.09 % | -1.356 B -193.44 % | 1.451 B 231.42 % | -1.104 B 32.27 % | -1.630 B -28.76 % | -1.266 B -240.43 % | 901.264 M 273.16 % | -520.495 M -137.65 % | 1.382 B 186.85 % | -1.592 B -307.27 % | 767.901 M 334.12 % | -327.989 M -48.48 % | -220.896 M -121.93 % | 1.007 B 872.05 % | 103.631 M -92.78 % | 1.435 B 896.34 % | -180.210 M 39.87 % | -299.708 M 60.62 % | -760.981 M -538.01 % | 173.737 M 557.07 % | 26.441 M -94.71 % | 499.380 M 612.94 % | -97.357 M -153.24 % | 182.879 M 395.64 % | -61.858 M |
Investments in property plant and equipment | -998.584 M -159.64 % | -384.604 M 56.83 % | -890.830 M 16.55 % | -1.067 B -14.60 % | -931.475 M 33.90 % | -1.409 B -24.41 % | -1.133 B -138.31 % | -475.323 M -0.91 % | -471.051 M 17.14 % | -568.519 M -41.30 % | -402.352 M 65.40 % | -1.163 B -11.48 % | -1.043 B -29.63 % | -804.585 M -104.81 % | -392.846 M 15.24 % | -463.466 M -61.06 % | -287.758 M 61.94 % | -756.047 M -362.91 % | -163.326 M 1.81 % | -166.336 M -22.39 % | -135.909 M -102.16 % | -67.228 M 75.64 % | -275.930 M -3 957.20 % | -6.801 M 55.01 % | -15.116 M 93.46 % | -231.253 M -112.58 % | -108.786 M |
Acquisitions net | -356.694 M -194.60 % | 377.056 M -37.98 % | 607.973 M -72.48 % | 2.209 B 27 766.18 % | 7.927 M 38.13 % | 5.739 M 100.71 % | -810.109 M -292.49 % | 420.859 M 11 542.60 % | -3.678 M 99.06 % | -390.508 M | 0.000 -100.00 % | 173.597 M -77.29 % | 764.278 M 2 483.30 % | -32.068 M -111.09 % | 289.044 M 4 442.57 % | 6.363 M 498.43 % | -1.597 M 97.72 % | -70.099 M 72.17 % | -251.923 M -53 700.64 % | 470.000 K 100.20 % | -239.844 M -1 175.92 % | 22.292 M -35.92 % | 34.787 M 115.60 % | -222.989 M -212.52 % | -71.352 M -208.39 % | 65.826 M 2.29 % | 64.353 M |
Purchases of investments | -754.068 M 53.33 % | -1.616 B 45.53 % | -2.966 B 50.19 % | -5.955 B 22.73 % | -7.706 B 26.28 % | -10.453 B -59.02 % | -6.573 B -1 211.96 % | -501.034 M 45.95 % | -926.971 M -337.35 % | -211.951 M | 0.000 100.00 % | -726.581 M -283.64 % | -189.389 M 19.68 % | -235.794 M -80.41 % | -130.698 M 80.42 % | -667.534 M -45.04 % | -460.252 M 67.81 % | -1.430 B -134.70 % | -609.297 M -15.94 % | -525.534 M -34 935.60 % | -1.500 M -235.62 % | 1.106 M 83.11 % | 604.000 K 167.71 % | -892.000 K 28.98 % | -1.256 M 93.33 % | -18.837 M 85.74 % | -132.081 M |
Sales maturities of investments | 1.198 B -27.65 % | 1.656 B -10.85 % | 1.857 B -62.45 % | 4.947 B -21.56 % | 6.306 B -22.47 % | 8.134 B 38.07 % | 5.891 B 4 126.28 % | 139.391 M -80.35 % | 709.271 M 137.05 % | 299.213 M 9 736.06 % | 3.042 M -99.65 % | 869.423 M 1 009.04 % | 78.394 M -78.17 % | 359.063 M 26.92 % | 282.912 M 66.99 % | 169.419 M 528.32 % | 26.964 M -98.35 % | 1.636 B 91.12 % | 855.824 M 54.70 % | 553.229 M 14.09 % | 484.905 M 2 240.39 % | 20.719 M -10.99 % | 23.276 M 1 381.60 % | 1.571 M 44.39 % | 1.088 M -98.53 % | 74.174 M -2.11 % | 75.776 M |
Other investing activites | 120.758 M 110.54 % | -1.146 B -1 408.52 % | 87.572 M 143.46 % | -201.516 M -84.52 % | -109.211 M -1 811.50 % | 6.381 M -89.07 % | 58.361 M 104.86 % | -1.201 B -1 139.60 % | -96.915 M -131.68 % | 305.884 M 383.59 % | -107.861 M -143.62 % | 247.289 M -15.27 % | 291.853 M -24.63 % | 387.223 M 1 078.08 % | 32.869 M 104.01 % | -819.426 M -604.29 % | -116.348 M 71.49 % | -408.124 M -451.25 % | 116.192 M 851.91 % | -15.453 M 92.51 % | -206.405 M -2.46 % | -201.441 M -163.32 % | -76.501 M 55.61 % | -172.336 M -7.03 % | -161.011 M -95.37 % | -82.412 M -316.64 % | -19.780 M |
Net cash used for investing activites | -790.702 M 28.99 % | -1.113 B 14.61 % | -1.304 B -1 815.43 % | -68.080 M 97.20 % | -2.433 B 34.54 % | -3.716 B -44.79 % | -2.567 B -58.69 % | -1.617 B -104.91 % | -789.344 M -39.49 % | -565.881 M -11.58 % | -507.171 M 15.33 % | -599.000 M -512.24 % | -97.837 M 70.00 % | -326.161 M -501.28 % | 81.281 M 104.58 % | -1.775 B -111.52 % | -838.991 M 18.44 % | -1.029 B -1 858.16 % | -52.530 M 65.81 % | -153.624 M -55.56 % | -98.753 M 56.02 % | -224.552 M 23.56 % | -293.764 M 26.82 % | -401.447 M -62.10 % | -247.647 M -28.65 % | -192.502 M -59.73 % | -120.518 M |
Debt repayment | -2.593 B -13.84 % | -2.278 B -241.47 % | 1.610 B -64.20 % | 4.498 B 53.06 % | 2.939 B -49.64 % | 5.837 B 30.35 % | 4.478 B 69.92 % | 2.635 B 41.71 % | 1.860 B -4.57 % | 1.948 B 1 930.68 % | 95.951 M -95.16 % | 1.981 B 915.03 % | 195.198 M -47.75 % | 373.551 M 2 164.96 % | -18.090 M -101.80 % | 1.005 B -26.87 % | 1.374 B 1 343.96 % | 95.156 M -93.61 % | 1.489 B 77.43 % | 839.178 M 29.93 % | 645.869 M 28.90 % | 501.048 M -31.33 % | 729.598 M 228.55 % | 222.065 M 7.89 % | 205.819 M 281.58 % | 53.939 M -66.88 % | 162.855 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.826 M -86.90 % | 29.198 M 340.33 % | 6.631 M 6.13 % | 6.248 M -54.00 % | 13.583 M -14.38 % | 15.865 M | 0.000 | 0.000 -100.00 % | 1.141 B | 0.000 | 0.000 -100.00 % | 20.269 M 253.24 % | 5.738 M 49.70 % | 3.833 M 273.95 % | 1.025 M -99.47 % | 193.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.520 M 65.75 % | -141.678 M -159.66 % | -54.562 M -101.07 % | 5.113 B 34.73 % | 3.795 B 4 743.01 % | -81.732 M -103.05 % | 2.680 B -27.75 % | 3.709 B 1 386.97 % | -288.225 M | 0.000 100.00 % | -9.376 M | 0.000 100.00 % | -26.030 M -47.03 % | -17.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -61.246 M 69.81 % | -202.887 M 49.86 % | -404.666 M -4.59 % | -386.923 M -12.02 % | -345.406 M -10.65 % | -312.157 M -16.29 % | -268.432 M -26.54 % | -212.138 M -346.04 % | -47.560 M 39.55 % | -78.672 M 26.76 % | -107.417 M -45.95 % | -73.596 M -8.98 % | -67.531 M -14.78 % | -58.833 M 26.69 % | -80.255 M -176.43 % | -29.033 M 83.24 % | -173.199 M -82.52 % | -94.891 M -22.37 % | -77.547 M -31.75 % | -58.860 M -59.25 % | -36.961 M -106.15 % | -17.929 M -8.97 % | -16.453 M -37.17 % | -11.995 M 36.71 % | -18.953 M -2.48 % | -18.494 M -4 356.39 % | -415.000 K |
Other financing activites | -1.967 B -26.39 % | -1.556 B -1 316.64 % | -109.861 M 90.03 % | -1.102 B -307.01 % | -270.725 M 66.82 % | -815.907 M -66.42 % | -490.267 M -6.57 % | -460.032 M -24.77 % | -368.699 M 36.84 % | -583.771 M -35.24 % | -431.656 M 9.77 % | -478.408 M -157.16 % | 836.949 M 399.15 % | -279.775 M -130.74 % | 910.006 M 569.10 % | -193.991 M -711.85 % | -23.895 M 91.03 % | -266.306 M 73.52 % | -1.006 B -65.53 % | -607.454 M -201.99 % | 595.596 M 205.64 % | -563.787 M -38.19 % | -407.983 M -35.93 % | -300.150 M -366.71 % | 112.540 M 109.71 % | 53.665 M 43.13 % | 37.495 M |
Net cash used provided by financing activities | -4.622 B -14.48 % | -4.037 B -468.43 % | 1.096 B -72.29 % | 3.954 B 73.85 % | 2.274 B -57.68 % | 5.374 B 46.65 % | 3.664 B 86.68 % | 1.963 B 36.01 % | 1.443 B 19.84 % | 1.204 B 371.77 % | -443.122 M -131.00 % | 1.429 B 111.32 % | 676.391 M 1 835.70 % | 34.943 M -95.64 % | 802.285 M 3.19 % | 777.511 M -19.97 % | 971.561 M 468.75 % | -263.476 M -164.01 % | 411.640 M 133.13 % | 176.572 M -85.35 % | 1.206 B 969.20 % | 112.751 M -63.05 % | 305.162 M 1 379.24 % | -23.855 M -107.63 % | 312.710 M 250.93 % | 89.110 M -55.43 % | 199.935 M |
Effect of forex changes on cash | 144.509 M 213.25 % | -127.597 M 48.31 % | -246.846 M -2 368.18 % | 10.883 M -52.57 % | 22.943 M 112.40 % | -184.969 M -369.39 % | -39.406 M -156.00 % | 70.373 M 323.53 % | -31.483 M 5.43 % | -33.289 M 39.37 % | -54.903 M -6.71 % | -51.449 M -6 479.16 % | -782.000 K -109.97 % | 7.840 M -75.30 % | 31.735 M 72.43 % | 18.405 M 203.13 % | -17.847 M -326.08 % | 7.894 M -91.04 % | 88.137 M 305.86 % | -42.814 M -12 097.72 % | -351.000 K -115.10 % | 2.324 M 39.83 % | 1.662 M 141.57 % | 688.000 K -94.27 % | 12.007 M 208.31 % | -11.086 M -266.93 % | 6.641 M |
Net change in cash | -356.267 M 79.02 % | -1.698 B 35.97 % | -2.652 B -188.72 % | 2.989 B 73.87 % | 1.719 B 311.93 % | 417.269 M 173.03 % | -571.397 M 32.76 % | -849.777 M -155.77 % | 1.524 B 1 700.62 % | 84.620 M -77.56 % | 377.116 M 146.40 % | -812.732 M -160.40 % | 1.346 B 320.11 % | -611.367 M -188.04 % | 694.405 M 2 326.29 % | 28.620 M -86.89 % | 218.354 M 44.72 % | 150.882 M -43.50 % | 267.037 M 183.56 % | -319.574 M -192.51 % | 345.444 M 437.57 % | 64.260 M 62.68 % | 39.501 M 261.47 % | 10.928 M 111.71 % | -93.337 M -554.61 % | 20.531 M 194.21 % | -21.792 M |
Cash at beginning of period | 2.734 B -38.31 % | 4.431 B -43.13 % | 7.792 B 62.22 % | 4.803 B 55.73 % | 3.084 B 15.65 % | 2.667 B -12.37 % | 3.044 B -21.83 % | 3.893 B 64.30 % | 2.370 B 3.70 % | 2.285 B 19.77 % | 1.908 B -29.87 % | 2.721 B 97.87 % | 1.375 B -30.78 % | 1.986 B 53.75 % | 1.292 B 106.16 % | 626.678 M 53.48 % | 408.324 M 58.61 % | 257.442 M 77.18 % | 145.296 M -68.74 % | 464.870 M 289.25 % | 119.426 M 116.48 % | 55.166 M 252.16 % | 15.665 M 230.69 % | 4.737 M -95.17 % | 98.074 M 26.48 % | 77.543 M -21.94 % | 99.335 M |
Cash at end of period | 2.377 B -13.03 % | 2.734 B -46.82 % | 5.140 B -34.03 % | 7.792 B 62.22 % | 4.803 B 55.73 % | 3.084 B 24.76 % | 2.472 B -18.77 % | 3.044 B -21.83 % | 3.893 B 64.30 % | 2.370 B 3.70 % | 2.285 B 19.77 % | 1.908 B -29.87 % | 2.721 B 97.87 % | 1.375 B -30.78 % | 1.986 B 203.12 % | 655.298 M 4.57 % | 626.678 M 53.48 % | 408.324 M -0.97 % | 412.333 M 183.79 % | 145.296 M -68.74 % | 464.870 M 289.25 % | 119.426 M 116.48 % | 55.166 M 252.16 % | 15.665 M 230.69 % | 4.737 M -95.17 % | 98.074 M 26.48 % | 77.543 M |
Operating cash flow | 4.912 B 37.18 % | 3.580 B 262.95 % | -2.197 B -62.09 % | -1.356 B -193.44 % | 1.451 B 231.42 % | -1.104 B 32.27 % | -1.630 B -28.76 % | -1.266 B -240.43 % | 901.264 M 273.16 % | -520.495 M -137.65 % | 1.382 B 186.85 % | -1.592 B -307.27 % | 767.901 M 334.12 % | -327.989 M -48.48 % | -220.896 M -121.93 % | 1.007 B 872.05 % | 103.631 M -92.78 % | 1.435 B 896.34 % | -180.210 M 39.87 % | -299.708 M 60.62 % | -760.981 M -538.01 % | 173.737 M 557.07 % | 26.441 M -94.71 % | 499.380 M 612.94 % | -97.357 M -153.24 % | 182.879 M 395.64 % | -61.858 M |
Capital expenditure | -1.141 B 19.68 % | -1.421 B -59.52 % | -890.830 M 16.55 % | -1.067 B -14.60 % | -931.475 M 33.90 % | -1.409 B -24.41 % | -1.133 B -138.31 % | -475.323 M -0.91 % | -471.051 M 17.14 % | -568.519 M -41.30 % | -402.352 M 65.40 % | -1.163 B -11.48 % | -1.043 B -29.63 % | -804.585 M -104.81 % | -392.846 M 15.24 % | -463.466 M -61.06 % | -287.758 M 61.94 % | -756.047 M -362.91 % | -163.326 M 1.81 % | -166.336 M -22.39 % | -135.909 M -102.16 % | -67.228 M 75.64 % | -275.930 M -3 957.20 % | -6.801 M 55.01 % | -15.116 M 93.46 % | -231.253 M -112.58 % | -108.786 M |
Free CashFlow | 3.770 B 74.59 % | 2.159 B 169.93 % | -3.088 B -27.45 % | -2.423 B -566.68 % | 519.204 M 120.66 % | -2.513 B 9.03 % | -2.762 B -58.67 % | -1.741 B -504.67 % | 430.213 M 139.50 % | -1.089 B -211.13 % | 979.960 M 135.58 % | -2.754 B -901.31 % | -275.072 M 75.71 % | -1.133 B -84.54 % | -613.742 M -212.84 % | 543.882 M 395.38 % | -184.127 M -127.12 % | 679.036 M 297.66 % | -343.536 M 26.29 % | -466.044 M 48.04 % | -896.890 M -942.08 % | 106.509 M 142.69 % | -249.489 M -150.65 % | 492.579 M 537.95 % | -112.473 M -132.51 % | -48.374 M 71.65 % | -170.644 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.400 B -14.91 % | 5.172 B 32.31 % | 3.909 B -38.46 % | 6.352 B 82.18 % | 3.487 B 12.66 % | 3.095 B 7.22 % | 2.886 B -8.63 % | 3.159 B 10.41 % | 2.861 B -8.64 % | 3.132 B 27.16 % | 2.463 B -52.00 % | 5.131 B 31.03 % | 3.916 B 33.81 % | 2.926 B -4.21 % | 3.055 B 10.06 % | 2.776 B 35.24 % | 2.053 B -30.48 % | 2.953 B 38.10 % | 2.138 B 15.13 % | 1.857 B -16.15 % | 2.215 B -23.50 % | 2.895 B 27.42 % | 2.272 B 26.60 % | 1.795 B -36.58 % | 2.830 B 526.96 % | 451.314 M -48.74 % | 880.476 M 0.00 % | 880.476 M 6.44 % | 827.223 M 0.00 % | 827.223 M -29.36 % | 1.171 B 0.00 % | 1.171 B 35.17 % | 866.421 M 0.00 % | 866.421 M -19.76 % | 1.080 B 0.00 % | 1.080 B 118.53 % | 494.105 M 0.00 % | 494.105 M -13.38 % | 570.450 M 0.00 % | 570.450 M 108.54 % | 273.544 M 0.00 % | 273.544 M -33.27 % | 409.930 M 0.00 % | 409.930 M 2.99 % | 398.029 M 0.00 % | 398.029 M 15.11 % | 345.795 M 0.00 % | 345.795 M 35.51 % | 255.177 M 0.00 % | 255.177 M -17.91 % | 310.838 M 0.00 % | 310.838 M -7.05 % | 334.429 M 0.00 % | 334.429 M |
Net income | -505.215 M 24.21 % | -666.586 M -783.58 % | 97.514 M -58.01 % | 232.238 M 158.30 % | -398.348 M -169.82 % | 570.533 M -78.56 % | 2.662 B 1.02 % | 2.635 B 0.08 % | 2.632 B 1.62 % | 2.591 B 0.79 % | 2.570 B 259.56 % | 714.787 M -34.87 % | 1.098 B 78.14 % | 616.113 M 15.39 % | 533.927 M -48.30 % | 1.033 B 136.74 % | 436.261 M -35.98 % | 681.427 M 44.62 % | 471.185 M 78.99 % | 263.242 M -52.65 % | 555.947 M 38.78 % | 400.592 M 33.10 % | 300.980 M -50.91 % | 613.077 M 109.51 % | 292.625 M -4.12 % | 305.211 M 36.22 % | 224.051 M 0.00 % | 224.051 M 13.67 % | 197.106 M 0.00 % | 197.106 M 29.04 % | 152.750 M 0.00 % | 152.750 M 257.14 % | 42.770 M 0.00 % | 42.770 M -80.71 % | 221.690 M 0.00 % | 221.690 M -17.73 % | 269.478 M 0.00 % | 269.478 M 60.82 % | 167.562 M 0.00 % | 167.562 M -16.32 % | 200.235 M 0.00 % | 200.235 M 168.75 % | 74.505 M 0.00 % | 74.505 M 213.13 % | -65.859 M 0.00 % | -65.859 M 35.47 % | -102.065 M 0.00 % | -102.065 M -526.05 % | 23.956 M 0.00 % | 23.956 M 41.99 % | 16.872 M 0.00 % | 16.872 M 34.68 % | 12.528 M 0.00 % | 12.528 M |
Income before tax | -258.355 M 60.98 % | -662.070 M -3 869.26 % | 17.565 M -96.80 % | 548.719 M 802.99 % | -78.055 M -111.59 % | 673.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 985.587 M -33.41 % | 1.480 B 77.83 % | 832.349 M 3.60 % | 803.421 M -40.61 % | 1.353 B 109.57 % | 645.462 M -29.93 % | 921.177 M 40.29 % | 656.610 M 103.47 % | 322.699 M -59.16 % | 790.203 M 46.84 % | 538.151 M 14.02 % | 471.989 M -39.01 % | 773.897 M 107.87 % | 372.298 M 14.26 % | 325.841 M -9.19 % | 358.828 M 0.00 % | 358.828 M 29.30 % | 277.515 M 0.00 % | 277.515 M 12.22 % | 247.306 M 0.00 % | 247.306 M 122.85 % | 110.974 M 0.00 % | 110.974 M -66.29 % | 329.198 M 0.00 % | 329.198 M -5.11 % | 346.912 M 0.00 % | 346.912 M 65.96 % | 209.039 M 0.00 % | 209.039 M -6.39 % | 223.317 M 0.00 % | 223.317 M 117.64 % | 102.606 M 0.00 % | 102.606 M 276.08 % | -58.274 M 0.00 % | -58.274 M 43.94 % | -103.958 M 0.00 % | -103.958 M -464.02 % | 28.559 M 0.00 % | 28.559 M -2.58 % | 29.314 M 0.00 % | 29.314 M 48.03 % | 19.803 M 0.00 % | 19.803 M |
Income before tax ratio | -0.06 54.14 % | -0.13 -2 948.71 % | 0.00 -94.80 % | 0.09 485.87 % | -0.02 -110.29 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.19 -49.18 % | 0.38 32.90 % | 0.28 8.16 % | 0.26 -46.03 % | 0.49 54.97 % | 0.31 0.79 % | 0.31 1.59 % | 0.31 76.74 % | 0.17 -51.30 % | 0.36 91.94 % | 0.19 -10.52 % | 0.21 -51.83 % | 0.43 227.76 % | 0.13 -81.78 % | 0.72 77.16 % | 0.41 0.00 % | 0.41 21.48 % | 0.34 0.00 % | 0.34 58.87 % | 0.21 0.00 % | 0.21 64.87 % | 0.13 0.00 % | 0.13 -57.99 % | 0.30 0.00 % | 0.30 -56.58 % | 0.70 0.00 % | 0.70 91.60 % | 0.37 0.00 % | 0.37 -55.11 % | 0.82 0.00 % | 0.82 226.16 % | 0.25 0.00 % | 0.25 270.96 % | -0.15 0.00 % | -0.15 51.30 % | -0.30 0.00 % | -0.30 -368.62 % | 0.11 0.00 % | 0.11 18.68 % | 0.09 0.00 % | 0.09 59.26 % | 0.06 0.00 % | 0.06 |
EBITDA | 625.840 M -17.04 % | 754.347 M 27.38 % | 592.180 M -52.43 % | 1.245 B 282.96 % | 325.037 M -62.21 % | 860.150 M 12.35 % | 765.594 M 235.06 % | 228.498 M -64.22 % | 638.533 M 106.34 % | 309.456 M 246.69 % | 89.259 M -93.36 % | 1.344 B 21.95 % | 1.102 B 21.08 % | 910.406 M -9.98 % | 1.011 B -13.76 % | 1.173 B 53.28 % | 765.114 M -17.74 % | 930.140 M 7.55 % | 864.805 M 95.43 % | 442.514 M -54.21 % | 966.463 M 60.36 % | 602.693 M -20.37 % | 756.837 M 26.20 % | 599.701 M 53.75 % | 390.037 M 281.20 % | 102.319 M -44.45 % | 184.195 M 0.00 % | 184.195 M -57.66 % | 435.070 M 0.00 % | 435.070 M 26.28 % | 344.536 M 0.00 % | 344.536 M 71.44 % | 200.965 M 0.00 % | 200.965 M -45.55 % | 369.060 M 0.00 % | 369.060 M 156.70 % | 143.772 M 0.00 % | 143.772 M 57.56 % | 91.249 M 0.00 % | 91.249 M 494.90 % | 15.339 M 0.00 % | 15.339 M -81.73 % | 83.937 M 0.00 % | 83.937 M 2 511.18 % | 3.215 M 0.00 % | 3.215 M -95.45 % | 70.650 M 0.00 % | 70.650 M -6.95 % | 75.928 M 0.00 % | 75.928 M 9.75 % | 69.184 M 0.00 % | 69.184 M -21.84 % | 88.516 M 0.00 % | 88.516 M |
Net income ratio | -0.11 10.93 % | -0.13 -616.63 % | 0.02 -31.77 % | 0.04 132.00 % | -0.11 -161.97 % | 0.18 -80.01 % | 0.92 10.56 % | 0.83 -9.35 % | 0.92 11.23 % | 0.83 -20.74 % | 1.04 649.14 % | 0.14 -50.30 % | 0.28 33.13 % | 0.21 20.47 % | 0.17 -53.03 % | 0.37 75.06 % | 0.21 -7.91 % | 0.23 4.72 % | 0.22 55.47 % | 0.14 -43.53 % | 0.25 81.41 % | 0.14 4.45 % | 0.13 -61.22 % | 0.34 230.34 % | 0.10 -84.71 % | 0.68 165.76 % | 0.25 0.00 % | 0.25 6.80 % | 0.24 0.00 % | 0.24 82.68 % | 0.13 0.00 % | 0.13 164.22 % | 0.05 0.00 % | 0.05 -75.96 % | 0.21 0.00 % | 0.21 -62.35 % | 0.55 0.00 % | 0.55 85.67 % | 0.29 0.00 % | 0.29 -59.87 % | 0.73 0.00 % | 0.73 302.75 % | 0.18 0.00 % | 0.18 209.84 % | -0.17 0.00 % | -0.17 43.94 % | -0.30 0.00 % | -0.30 -414.40 % | 0.09 0.00 % | 0.09 72.96 % | 0.05 0.00 % | 0.05 44.90 % | 0.04 0.00 % | 0.04 |
Ratio EBITDA | 0.14 -2.49 % | 0.15 -3.73 % | 0.15 -22.69 % | 0.20 110.20 % | 0.09 -66.46 % | 0.28 4.78 % | 0.27 266.68 % | 0.07 -67.59 % | 0.22 125.86 % | 0.10 172.64 % | 0.04 -86.17 % | 0.26 -6.93 % | 0.28 -9.51 % | 0.31 -6.03 % | 0.33 -21.64 % | 0.42 13.34 % | 0.37 18.32 % | 0.32 -22.12 % | 0.40 69.75 % | 0.24 -45.39 % | 0.44 109.61 % | 0.21 -37.51 % | 0.33 -0.32 % | 0.33 142.43 % | 0.14 -39.20 % | 0.23 8.37 % | 0.21 0.00 % | 0.21 -60.22 % | 0.53 0.00 % | 0.53 78.77 % | 0.29 0.00 % | 0.29 26.84 % | 0.23 0.00 % | 0.23 -32.14 % | 0.34 0.00 % | 0.34 17.47 % | 0.29 0.00 % | 0.29 81.91 % | 0.16 0.00 % | 0.16 185.27 % | 0.06 0.00 % | 0.06 -72.61 % | 0.20 0.00 % | 0.20 2 435.38 % | 0.01 0.00 % | 0.01 -96.05 % | 0.20 0.00 % | 0.20 -31.34 % | 0.30 0.00 % | 0.30 33.69 % | 0.22 0.00 % | 0.22 -15.91 % | 0.26 0.00 % | 0.26 |
Gross profit ratio | 0.14 -57.35 % | 0.33 4.08 % | 0.32 0.98 % | 0.32 52.64 % | 0.21 -42.96 % | 0.37 -6.89 % | 0.39 22.23 % | 0.32 5.33 % | 0.31 -4.64 % | 0.32 5.80 % | 0.30 -6.31 % | 0.32 -21.60 % | 0.41 -13.47 % | 0.48 3.83 % | 0.46 -19.19 % | 0.57 8.73 % | 0.52 22.69 % | 0.43 -25.86 % | 0.57 36.78 % | 0.42 -29.37 % | 0.59 72.31 % | 0.34 -27.66 % | 0.48 -3.90 % | 0.50 100.17 % | 0.25 -53.78 % | 0.54 -3.98 % | 0.56 0.00 % | 0.56 22.21 % | 0.46 0.00 % | 0.46 22.48 % | 0.37 0.00 % | 0.37 -11.20 % | 0.42 0.00 % | 0.42 -19.84 % | 0.52 0.00 % | 0.52 -5.14 % | 0.55 0.00 % | 0.55 78.16 % | 0.31 0.00 % | 0.31 -0.27 % | 0.31 0.00 % | 0.31 -14.48 % | 0.36 0.00 % | 0.36 106.53 % | 0.18 0.00 % | 0.18 -28.25 % | 0.25 0.00 % | 0.25 -32.93 % | 0.37 0.00 % | 0.37 38.07 % | 0.26 0.00 % | 0.26 -8.85 % | 0.29 0.00 % | 0.29 |
Weighted average shs out dil | 2.938 B 4.28 % | 2.818 B 1.26 % | 2.782 B 2.83 % | 2.706 B 1.89 % | 2.656 B -0.22 % | 2.662 B 0.27 % | 2.655 B 0.76 % | 2.635 B 0.55 % | 2.620 B 1.14 % | 2.591 B -0.58 % | 2.606 B 0.91 % | 2.582 B 0.40 % | 2.572 B 1.77 % | 2.527 B 0.27 % | 2.521 B 2.00 % | 2.471 B 1.20 % | 2.442 B 4.11 % | 2.345 B 1.27 % | 2.316 B 9.61 % | 2.113 B 1.24 % | 2.087 B 1.39 % | 2.058 B 1.89 % | 2.020 B 3.48 % | 1.952 B 0.87 % | 1.935 B -6.19 % | 2.063 B -2.96 % | 2.126 B 0.00 % | 2.126 B 1.33 % | 2.098 B 0.00 % | 2.098 B 5.78 % | 1.983 B 0.00 % | 1.983 B 3.25 % | 1.921 B 0.00 % | 1.921 B 0.49 % | 1.912 B 0.00 % | 1.912 B 1.89 % | 1.876 B 0.00 % | 1.876 B 20.11 % | 1.562 B 0.00 % | 1.562 B 8.81 % | 1.436 B 0.00 % | 1.436 B 24.89 % | 1.149 B 0.00 % | 1.149 B 6.85 % | 1.076 B 0.00 % | 1.076 B 0.61 % | 1.069 B 0.00 % | 1.069 B 1.44 % | 1.054 B 0.00 % | 1.054 B 13.59 % | 927.960 M 0.00 % | 927.960 M 1.01 % | 918.683 M 0.00 % | 918.683 M |
Weighted average shs out | 2.938 B 4.26 % | 2.818 B 1.26 % | 2.782 B 2.83 % | 2.706 B 1.89 % | 2.656 B -0.22 % | 2.662 B 0.06 % | 2.660 B 0.96 % | 2.635 B 0.55 % | 2.620 B 0.79 % | 2.600 B 34.62 % | 1.931 B -25.22 % | 2.582 B 0.41 % | 2.572 B 1.76 % | 2.527 B 0.27 % | 2.521 B 2.06 % | 2.470 B 1.14 % | 2.442 B 4.13 % | 2.345 B 1.25 % | 2.316 B 9.61 % | 2.113 B 1.24 % | 2.087 B 1.39 % | 2.058 B 2.16 % | 2.015 B 3.20 % | 1.952 B 1.00 % | 1.933 B -6.30 % | 2.063 B -2.96 % | 2.126 B 0.00 % | 2.126 B 1.33 % | 2.098 B 0.00 % | 2.098 B 5.88 % | 1.982 B 0.00 % | 1.982 B 3.15 % | 1.921 B 0.00 % | 1.921 B 0.49 % | 1.912 B 0.00 % | 1.912 B 1.89 % | 1.876 B 0.00 % | 1.876 B 20.11 % | 1.562 B 0.00 % | 1.562 B 13.37 % | 1.378 B 0.00 % | 1.378 B 19.87 % | 1.149 B 0.00 % | 1.149 B 6.85 % | 1.076 B 0.00 % | 1.076 B 0.61 % | 1.069 B 0.00 % | 1.069 B 1.44 % | 1.054 B 0.00 % | 1.054 B 13.59 % | 927.960 M 0.00 % | 927.960 M 1.01 % | 918.683 M 0.00 % | 918.683 M |
EPS diluted | -0.17 37.04 % | -0.27 -12 172.73 % | 0.00 -102.56 % | 0.09 157.20 % | -0.15 -171.43 % | 0.21 -79.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1.01 % | 0.99 253.57 % | 0.28 -34.88 % | 0.43 79.17 % | 0.24 14.29 % | 0.21 -50.00 % | 0.42 133.33 % | 0.18 -37.93 % | 0.29 45.00 % | 0.20 66.67 % | 0.12 -55.56 % | 0.27 42.11 % | 0.19 26.67 % | 0.15 -51.61 % | 0.31 106.67 % | 0.15 0.00 % | 0.15 36.36 % | 0.11 0.00 % | 0.11 15.79 % | 0.10 0.00 % | 0.10 18.75 % | 0.08 0.00 % | 0.08 669.23 % | 0.01 0.00 % | 0.01 -91.33 % | 0.12 0.00 % | 0.12 -7.69 % | 0.13 0.00 % | 0.13 18.18 % | 0.11 0.00 % | 0.11 -21.43 % | 0.14 0.00 % | 0.14 115.38 % | 0.07 0.00 % | 0.07 208.33 % | -0.06 0.00 % | -0.06 36.84 % | -0.10 0.00 % | -0.10 -516.67 % | 0.02 0.00 % | 0.02 25.27 % | 0.02 0.00 % | 0.02 32.85 % | 0.01 0.00 % | 0.01 |
Earnings per share | -0.17 37.04 % | -0.27 -134 900.00 % | 0.00 -100.23 % | 0.09 157.20 % | -0.15 -171.43 % | 0.21 -79.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -24.81 % | 1.33 375.00 % | 0.28 -34.88 % | 0.43 79.17 % | 0.24 14.29 % | 0.21 -50.00 % | 0.42 133.33 % | 0.18 -37.93 % | 0.29 45.00 % | 0.20 66.67 % | 0.12 -55.56 % | 0.27 42.11 % | 0.19 26.67 % | 0.15 -51.61 % | 0.31 106.67 % | 0.15 0.00 % | 0.15 36.36 % | 0.11 0.00 % | 0.11 15.79 % | 0.10 0.00 % | 0.10 18.75 % | 0.08 0.00 % | 0.08 231.95 % | 0.02 0.00 % | 0.02 -81.46 % | 0.13 0.00 % | 0.13 -23.53 % | 0.17 0.00 % | 0.17 54.55 % | 0.11 0.00 % | 0.11 -21.43 % | 0.14 0.00 % | 0.14 115.38 % | 0.07 0.00 % | 0.07 208.33 % | -0.06 0.00 % | -0.06 36.84 % | -0.10 0.00 % | -0.10 -516.67 % | 0.02 0.00 % | 0.02 25.27 % | 0.02 0.00 % | 0.02 32.85 % | 0.01 0.00 % | 0.01 |
Gross profit | 628.593 M -63.71 % | 1.732 B 37.71 % | 1.258 B -37.86 % | 2.024 B 178.08 % | 727.853 M -35.73 % | 1.133 B -0.17 % | 1.134 B 11.69 % | 1.016 B 16.29 % | 873.408 M -12.88 % | 1.003 B 34.53 % | 745.231 M -55.03 % | 1.657 B 2.73 % | 1.613 B 15.78 % | 1.393 B -0.55 % | 1.401 B -11.06 % | 1.575 B 47.04 % | 1.071 B -14.70 % | 1.256 B 2.38 % | 1.227 B 57.48 % | 779.046 M -40.78 % | 1.315 B 31.82 % | 997.948 M -7.82 % | 1.083 B 21.67 % | 889.823 M 26.95 % | 700.909 M 189.78 % | 241.876 M -50.78 % | 491.453 M 0.00 % | 491.453 M 30.08 % | 377.822 M 0.00 % | 377.822 M -13.48 % | 436.701 M 0.00 % | 436.701 M 20.02 % | 363.843 M 0.00 % | 363.843 M -35.68 % | 565.686 M 0.00 % | 565.686 M 107.29 % | 272.890 M 0.00 % | 272.890 M 54.31 % | 176.841 M 0.00 % | 176.841 M 107.97 % | 85.033 M 0.00 % | 85.033 M -42.93 % | 149.009 M 0.00 % | 149.009 M 112.70 % | 70.055 M 0.00 % | 70.055 M -17.41 % | 84.823 M 0.00 % | 84.823 M -9.12 % | 93.331 M 0.00 % | 93.331 M 13.35 % | 82.340 M 0.00 % | 82.340 M -15.28 % | 97.192 M 0.00 % | 97.192 M |
Income tax expense | 77.241 M 3 706.85 % | 2.029 M 103.40 % | -59.667 M -130.69 % | 194.403 M 23.86 % | 156.957 M -18.50 % | 192.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.081 M -43.19 % | 346.932 M 76.26 % | 196.829 M -25.58 % | 264.501 M -13.63 % | 306.234 M 52.52 % | 200.780 M -13.83 % | 233.000 M 34.66 % | 173.022 M 258.04 % | 48.325 M -77.38 % | 213.595 M 82.86 % | 116.811 M -22.60 % | 150.920 M 118.94 % | 68.931 M 26.31 % | 54.571 M 0.17 % | 54.481 M 5.65 % | 51.566 M 0.00 % | 51.566 M -4.99 % | 54.274 M 0.00 % | 54.274 M -29.76 % | 77.273 M 0.00 % | 77.273 M 32.26 % | 58.424 M 0.00 % | 58.424 M -45.66 % | 107.508 M 0.00 % | 107.508 M 36.61 % | 78.697 M 0.00 % | 78.697 M 83.30 % | 42.934 M 0.00 % | 42.934 M 109.16 % | 20.527 M 0.00 % | 20.527 M -22.86 % | 26.610 M 0.00 % | 26.610 M 110.15 % | 12.662 M 0.00 % | 12.662 M 483.10 % | 2.172 M 0.00 % | 2.172 M -64.98 % | 6.202 M 0.00 % | 6.202 M -49.90 % | 12.379 M 0.00 % | 12.379 M 132.95 % | 5.314 M 0.00 % | 5.314 M |
Cost of revenue | 3.772 B 9.66 % | 3.440 B 29.75 % | 2.651 B -38.75 % | 4.328 B 56.88 % | 2.759 B 40.59 % | 1.962 B 12.01 % | 1.752 B -18.25 % | 2.143 B 7.82 % | 1.988 B -6.65 % | 2.129 B 23.96 % | 1.717 B -50.56 % | 3.474 B 50.86 % | 2.303 B 50.19 % | 1.533 B -7.32 % | 1.654 B 37.76 % | 1.201 B 22.35 % | 981.370 M -42.16 % | 1.697 B 86.19 % | 911.220 M -15.47 % | 1.078 B 19.88 % | 899.279 M -52.60 % | 1.897 B 59.51 % | 1.189 B 31.46 % | 904.726 M -57.50 % | 2.129 B 916.35 % | 209.439 M -46.16 % | 389.023 M 0.00 % | 389.023 M -13.44 % | 449.401 M 0.00 % | 449.401 M -38.81 % | 734.417 M 0.00 % | 734.417 M 46.13 % | 502.578 M 0.00 % | 502.578 M -2.24 % | 514.071 M 0.00 % | 514.071 M 132.39 % | 221.215 M 0.00 % | 221.215 M -43.80 % | 393.609 M 0.00 % | 393.609 M 108.80 % | 188.511 M 0.00 % | 188.511 M -27.75 % | 260.921 M 0.00 % | 260.921 M -20.44 % | 327.974 M 0.00 % | 327.974 M 25.67 % | 260.972 M 0.00 % | 260.972 M 61.25 % | 161.846 M 0.00 % | 161.846 M -29.17 % | 228.498 M 0.00 % | 228.498 M -3.68 % | 237.237 M 0.00 % | 237.237 M |
General and administrative expenses | 661.970 M 10.48 % | 599.157 M 18.59 % | 505.254 M -15.75 % | 599.702 M 21.91 % | 491.942 M -5.08 % | 518.271 M 25.42 % | 413.244 M -8.39 % | 451.105 M 24.02 % | 363.732 M 21.97 % | 298.225 M -34.35 % | 454.279 M 14.45 % | 396.940 M -4.64 % | 416.256 M 1.30 % | 410.906 M 17.21 % | 350.587 M 13.08 % | 310.023 M 11.92 % | 277.001 M -9.86 % | 307.292 M -0.22 % | 307.979 M 6.12 % | 290.229 M -4.66 % | 304.405 M -9.83 % | 337.592 M 17.33 % | 287.720 M 14.76 % | 250.707 M -3.99 % | 261.138 M 132.14 % | 112.492 M -53.16 % | 240.171 M 0.00 % | 240.171 M 14.99 % | 208.860 M 0.00 % | 208.860 M 28.01 % | 163.163 M 0.00 % | 163.163 M 18.35 % | 137.862 M 0.00 % | 137.862 M 3.47 % | 133.238 M 0.00 % | 133.238 M -9.40 % | 147.060 M 0.00 % | 147.060 M 55.05 % | 94.846 M 0.00 % | 94.846 M 27.37 % | 74.465 M 0.00 % | 74.465 M 15.37 % | 64.546 M 0.00 % | 64.546 M -6.06 % | 68.712 M 0.00 % | 68.712 M 5.01 % | 65.435 M 0.00 % | 65.435 M 11.08 % | 58.905 M 0.00 % | 58.905 M 9.52 % | 53.785 M 0.00 % | 53.785 M 22.85 % | 43.782 M 0.00 % | 43.782 M |
Selling and marketing expenses | 237.480 M -11.97 % | 269.769 M 30.65 % | 206.480 M -51.73 % | 427.756 M 215.02 % | 135.785 M 43.85 % | 94.393 M -46.42 % | 176.165 M 70.54 % | 103.297 M -19.49 % | 128.297 M 9.68 % | 116.977 M 65.04 % | 70.880 M -42.32 % | 122.893 M 30.48 % | 94.183 M 32.05 % | 71.326 M 69.40 % | 42.105 M -51.06 % | 86.034 M 183.73 % | 30.322 M 88.18 % | 16.113 M -68.51 % | 51.167 M -5.63 % | 54.218 M 33.04 % | 40.753 M -21.49 % | 51.908 M 56.89 % | 33.085 M -9.68 % | 36.629 M 15.55 % | 31.701 M 17.53 % | 26.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 M 0.00 % | 1.240 M -47.45 % | 2.360 M 0.00 % | 2.360 M -52.33 % | 4.950 M 0.00 % | 4.950 M 287.63 % | 1.277 M 0.00 % | 1.277 M -42.31 % | 2.214 M 0.00 % | 2.214 M -41.02 % | 3.753 M 0.00 % | 3.753 M -52.13 % | 7.840 M 0.00 % | 7.840 M 42.60 % | 5.498 M 0.00 % | 5.498 M |
Other expenses | 20.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -526.013 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 -100.00 % | 243.009 M 0.00 % | 243.009 M 233.06 % | -182.628 M 0.00 % | -182.628 M | 0.000 | 0.000 100.00 % | -11.912 M 0.00 % | -11.912 M -112.82 % | 92.934 M 0.00 % | 92.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.796 M 0.00 % | 6.796 M 112.71 % | -53.475 M 0.00 % | -53.475 M -18.16 % | -45.255 M 0.00 % | -45.255 M 6.63 % | -48.468 M 0.00 % | -48.468 M -19.37 % | -40.603 M 0.00 % | -40.603 M |
Operating expenses | 920.363 M 5.92 % | 868.926 M 22.09 % | 711.734 M -39.86 % | 1.184 B -3.47 % | 1.226 B 472.17 % | 214.289 M -76.51 % | 912.143 M 183.65 % | 321.574 M -39.72 % | 533.471 M 159.48 % | 205.594 M -73.16 % | 765.886 M 20.26 % | 636.878 M 475.45 % | 110.674 M -74.69 % | 437.238 M -15.18 % | 515.517 M 580.51 % | 75.755 M -78.85 % | 358.118 M 56.15 % | 229.347 M -49.78 % | 456.660 M 33.70 % | 341.549 M -15.38 % | 403.629 M 12.93 % | 357.401 M -23.01 % | 464.244 M 2 331.87 % | 19.090 M -91.96 % | 237.364 M 93.99 % | 122.358 M -60.25 % | 307.823 M 0.00 % | 307.823 M 1 073.49 % | 26.232 M 0.00 % | 26.232 M -83.92 % | 163.163 M 0.00 % | 163.163 M 29.55 % | 125.950 M 0.00 % | 125.950 M -44.31 % | 226.172 M 0.00 % | 226.172 M 53.80 % | 147.060 M 0.00 % | 147.060 M 53.05 % | 96.086 M 0.00 % | 96.086 M 25.07 % | 76.825 M 0.00 % | 76.825 M 10.55 % | 69.496 M 0.00 % | 69.496 M -9.49 % | 76.785 M 0.00 % | 76.785 M 441.75 % | 14.174 M 0.00 % | 14.174 M -18.56 % | 17.404 M 0.00 % | 17.404 M 32.29 % | 13.156 M 0.00 % | 13.156 M 51.64 % | 8.676 M 0.00 % | 8.676 M |
Cost and expenses | 4.692 B 8.90 % | 4.309 B 28.13 % | 3.363 B -37.05 % | 5.342 B 58.10 % | 3.379 B 37.23 % | 2.462 B 221.61 % | 765.594 M 9.36 % | 700.077 M 9.64 % | 638.533 M -23.61 % | 835.848 M 81.51 % | 460.497 M -89.09 % | 4.222 B 74.95 % | 2.413 B 22.48 % | 1.970 B -9.18 % | 2.170 B 69.97 % | 1.276 B -4.71 % | 1.339 B -30.45 % | 1.926 B 40.80 % | 1.368 B -3.64 % | 1.420 B 8.95 % | 1.303 B -42.21 % | 2.254 B 36.34 % | 1.654 B 78.99 % | 923.816 M -60.95 % | 2.366 B 613.09 % | 331.797 M -52.39 % | 696.846 M 0.00 % | 696.846 M 46.51 % | 475.633 M 0.00 % | 475.633 M -47.01 % | 897.579 M 0.00 % | 897.579 M 42.81 % | 628.528 M 0.00 % | 628.528 M -15.09 % | 740.243 M 0.00 % | 740.243 M 101.00 % | 368.275 M 0.00 % | 368.275 M -24.80 % | 489.695 M 0.00 % | 489.695 M 84.56 % | 265.336 M 0.00 % | 265.336 M -19.70 % | 330.417 M 0.00 % | 330.417 M -18.37 % | 404.759 M 0.00 % | 404.759 M 47.11 % | 275.146 M 0.00 % | 275.146 M 53.50 % | 179.249 M 0.00 % | 179.249 M -25.82 % | 241.654 M 0.00 % | 241.654 M -1.73 % | 245.913 M 0.00 % | 245.913 M |
Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 33.534 M | 0.000 -100.00 % | 26.210 M | 0.000 -100.00 % | 8.435 M 41.67 % | 5.954 M 227.32 % | 1.819 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 |
Selling general and administrative expenses | 899.450 M 3.51 % | 868.926 M 22.09 % | 711.734 M -30.73 % | 1.027 B 63.68 % | 627.727 M 2.46 % | 612.664 M 181.52 % | 217.631 M -11.03 % | 244.613 M 1.38 % | 241.278 M -2.05 % | 246.334 M 2.97 % | 239.235 M -54.55 % | 526.354 M 2.97 % | 511.153 M 5.82 % | 483.059 M 22.81 % | 393.336 M -0.69 % | 396.057 M 28.87 % | 307.323 M -5.73 % | 325.997 M -9.53 % | 360.350 M 4.62 % | 344.447 M -1.77 % | 350.660 M -11.91 % | 398.078 M 20.04 % | 331.615 M 14.30 % | 290.122 M -6.55 % | 310.462 M 116.04 % | 143.706 M -40.17 % | 240.171 M 0.00 % | 240.171 M 14.99 % | 208.860 M 0.00 % | 208.860 M 28.01 % | 163.163 M 0.00 % | 163.163 M 18.35 % | 137.862 M 0.00 % | 137.862 M 3.47 % | 133.238 M 0.00 % | 133.238 M -9.40 % | 147.060 M 0.00 % | 147.060 M 53.05 % | 96.086 M 0.00 % | 96.086 M 25.07 % | 76.825 M 0.00 % | 76.825 M 10.55 % | 69.496 M 0.00 % | 69.496 M -0.70 % | 69.989 M 0.00 % | 69.989 M 3.46 % | 67.648 M 0.00 % | 67.648 M 7.96 % | 62.658 M 0.00 % | 62.658 M 1.68 % | 61.624 M 0.00 % | 61.624 M 25.05 % | 49.279 M 0.00 % | 49.279 M |
Interest income | 32.440 M 94.67 % | 16.664 M -94.23 % | 288.900 M 761.51 % | 33.534 M -91.49 % | 394.171 M 1 403.90 % | 26.210 M -85.64 % | 182.562 M 2 064.34 % | 8.435 M 41.67 % | 5.954 M 227.32 % | 1.819 M -99.28 % | 252.722 M 17.16 % | 215.703 M -11.52 % | 243.801 M 96.89 % | 123.823 M 50.76 % | 82.134 M -44.06 % | 146.821 M 116.70 % | 67.752 M -35.77 % | 105.483 M -7.09 % | 113.536 M -1.10 % | 114.798 M -5.63 % | 121.646 M 18.80 % | 102.396 M -30.05 % | 146.384 M 8.42 % | 135.016 M 47.97 % | 91.247 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 |
Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 998.862 M 22.94 % | 812.455 M 59.43 % | 509.606 M 15.66 % | 440.604 M 10.97 % | 397.061 M 30.55 % | 304.145 M -28.37 % | 424.611 M -4.07 % | 442.647 M 11.52 % | 396.924 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 -100.00 % | 38.393 M -53.88 % | 83.240 M 0.00 % | 83.240 M -10.56 % | 93.063 M 0.00 % | 93.063 M 69.67 % | 54.849 M 0.00 % | 54.849 M -12.76 % | 62.874 M 0.00 % | 62.874 M 16.45 % | 53.992 M 0.00 % | 53.992 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 |
Depreciation and amortization | 253.763 M 33.84 % | 189.598 M -30.70 % | 273.586 M 16.51 % | 234.824 M 8.05 % | 217.332 M -4.55 % | 227.682 M -53.90 % | 493.844 M -64.94 % | 1.409 B 211.99 % | 451.516 M -47.41 % | 858.501 M 714.71 % | -139.659 M -162.56 % | 223.232 M 8.86 % | 205.060 M 6.66 % | 192.251 M 4.06 % | 184.754 M 14.75 % | 161.002 M -2.95 % | 165.888 M 12.41 % | 147.572 M 0.63 % | 146.655 M -7.41 % | 158.393 M 6.91 % | 148.160 M 9.51 % | 135.293 M 1.63 % | 133.122 M 51.41 % | 87.923 M 2.47 % | 85.803 M 114.25 % | 40.048 M -50.27 % | 80.534 M 0.00 % | 80.534 M 24.87 % | 64.493 M 0.00 % | 64.493 M 58.61 % | 40.660 M 0.00 % | 40.660 M 7.40 % | 37.857 M 0.00 % | 37.857 M 28.13 % | 29.546 M 0.00 % | 29.546 M 64.67 % | 17.942 M 0.00 % | 17.942 M 70.98 % | 10.494 M 0.00 % | 10.494 M 47.16 % | 7.131 M 0.00 % | 7.131 M 61.18 % | 4.424 M 0.00 % | 4.424 M -22.69 % | 5.723 M 0.00 % | 5.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 372.077 M -56.89 % | 863.134 M 58.08 % | 546.017 M -45.94 % | 1.010 B 837.68 % | 107.705 M -82.97 % | 632.468 M 175.82 % | 229.306 M -78.59 % | 1.071 B 453.35 % | 193.563 M -44.64 % | 349.631 M 200.20 % | -348.934 M -130.85 % | 1.131 B 26.08 % | 897.232 M 24.94 % | 718.155 M -13.12 % | 826.613 M -18.30 % | 1.012 B 68.85 % | 599.226 M -23.43 % | 782.568 M 8.97 % | 718.150 M 152.76 % | 284.121 M -65.28 % | 818.303 M 75.08 % | 467.400 M -25.06 % | 623.715 M 21.87 % | 511.778 M 68.22 % | 304.234 M 388.56 % | 62.271 M -66.09 % | 183.630 M 0.00 % | 183.630 M -47.77 % | 351.591 M 0.00 % | 351.591 M 28.53 % | 273.539 M 0.00 % | 273.539 M 14.98 % | 237.893 M 0.00 % | 237.893 M -29.93 % | 339.514 M 0.00 % | 339.514 M 169.82 % | 125.830 M 0.00 % | 125.830 M 55.82 % | 80.755 M 0.00 % | 80.755 M 883.86 % | 8.208 M 0.00 % | 8.208 M -89.68 % | 79.513 M 0.00 % | 79.513 M 1 281.46 % | -6.730 M 0.00 % | -6.730 M -109.53 % | 70.650 M 0.00 % | 70.650 M -6.95 % | 75.928 M 0.00 % | 75.928 M 9.75 % | 69.184 M 0.00 % | 69.184 M -21.84 % | 88.516 M 0.00 % | 88.516 M |
Operating income ratio | 0.08 -49.34 % | 0.17 19.47 % | 0.14 -12.14 % | 0.16 414.69 % | 0.03 -84.88 % | 0.20 157.24 % | 0.08 -76.57 % | 0.34 401.19 % | 0.07 -39.40 % | 0.11 178.80 % | -0.14 -164.27 % | 0.22 -3.78 % | 0.23 -6.63 % | 0.25 -9.30 % | 0.27 -25.77 % | 0.36 24.85 % | 0.29 10.14 % | 0.27 -21.09 % | 0.34 119.55 % | 0.15 -58.59 % | 0.37 128.85 % | 0.16 -41.19 % | 0.27 -3.74 % | 0.29 165.24 % | 0.11 -22.07 % | 0.14 -33.84 % | 0.21 0.00 % | 0.21 -50.93 % | 0.43 0.00 % | 0.43 81.97 % | 0.23 0.00 % | 0.23 -14.93 % | 0.27 0.00 % | 0.27 -12.68 % | 0.31 0.00 % | 0.31 23.47 % | 0.25 0.00 % | 0.25 79.89 % | 0.14 0.00 % | 0.14 371.78 % | 0.03 0.00 % | 0.03 -84.53 % | 0.19 0.00 % | 0.19 1 247.16 % | -0.02 0.00 % | -0.02 -108.28 % | 0.20 0.00 % | 0.20 -31.34 % | 0.30 0.00 % | 0.30 33.69 % | 0.22 0.00 % | 0.22 -15.91 % | 0.26 0.00 % | 0.26 |
Total other income expenses net | -630.432 M 58.67 % | -1.525 B -188.62 % | -528.452 M -14.58 % | -461.210 M -148.28 % | -185.760 M -181.51 % | 227.905 M -13.85 % | 264.538 M -21.64 % | 337.600 M 30.88 % | 257.953 M -49.31 % | 508.870 M 255.84 % | -326.542 M -0.85 % | -323.788 M -185.65 % | 378.026 M 584.64 % | -78.002 M 61.82 % | -204.315 M -137.66 % | 542.490 M 579.98 % | -113.023 M -1 179.55 % | -8.833 M 95.79 % | -209.846 M -87.53 % | -111.900 M 35.92 % | -174.615 M -182.92 % | -61.719 M 77.88 % | -279.013 M -260.17 % | 174.196 M 155.93 % | 68.064 M -74.18 % | 263.570 M 69.27 % | 155.708 M 0.00 % | 155.708 M 267.32 % | -93.063 M 0.00 % | -93.063 M -243.27 % | -27.111 M 0.00 % | -27.111 M 78.64 % | -126.920 M 0.00 % | -126.920 M -1 130.32 % | -10.316 M 0.00 % | -10.316 M -104.67 % | 221.082 M 0.00 % | 221.082 M 72.34 % | 128.284 M 0.00 % | 128.284 M -38.81 % | 209.645 M 0.00 % | 209.645 M 807.81 % | 23.094 M 0.00 % | 23.094 M 144.80 % | -51.544 M 0.00 % | -51.544 M 51.81 % | -106.959 M 0.00 % | -106.959 M -125.80 % | -47.369 M 0.00 % | -47.369 M -18.81 % | -39.870 M 0.00 % | -39.870 M 41.98 % | -68.713 M 0.00 % | -68.713 M |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-09-30 |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 23.315 B -7.77 % | 25.279 B -0.46 % | 25.395 B -13.58 % | 29.385 B -3.39 % | 30.417 B 9.66 % | 27.738 B 3.06 % | 26.914 B 7.87 % | 24.952 B -5.43 % | 26.384 B 4.52 % | 25.245 B 5.61 % | 23.905 B 20.92 % | 19.770 B 4.62 % | 18.897 B 11.67 % | 16.922 B 26.86 % | 13.340 B 35.80 % | 9.823 B 4.59 % | 9.392 B 15.02 % | 8.166 B -12.33 % | 9.314 B 28.78 % | 7.232 B -4.14 % | 7.545 B -0.31 % | 7.568 B -4.30 % | 7.908 B 1.29 % | 7.808 B 51.10 % | 5.167 B 0.70 % | 5.131 B 1.79 % | 5.041 B 5.00 % | 4.801 B 20.52 % | 3.983 B -22.23 % | 5.122 B 0.83 % | 5.080 B 26.61 % | 4.012 B 432.81 % | 753.011 M -68.40 % | 2.383 B 23.31 % | 1.932 B -7.80 % | 2.096 B 37.17 % | 1.528 B 0.83 % | 1.515 B 29.48 % | 1.170 B 22.88 % | 952.399 M 182.17 % | 337.528 M 27.96 % | 263.782 M |
Total investments | 806.246 M -86.37 % | 5.915 B 23.51 % | 4.789 B -21.07 % | 6.067 B -3.53 % | 6.289 B -0.72 % | 6.335 B -13.57 % | 7.329 B 9.89 % | 6.669 B -5.43 % | 7.052 B 14.81 % | 6.143 B 19.94 % | 5.122 B -20.64 % | 6.454 B 5.00 % | 6.147 B 69.16 % | 3.634 B 138.25 % | 1.525 B 30.42 % | 1.169 B 13.26 % | 1.032 B 157.63 % | 400.771 M 1.51 % | 394.794 M 1.49 % | 388.987 M 2.76 % | 378.525 M -0.87 % | 381.844 M 2.75 % | 371.617 M -1.22 % | 376.217 M -26.13 % | 509.327 M 32.90 % | 383.244 M 3.28 % | 371.064 M -20.72 % | 468.026 M 4.38 % | 448.370 M 26.27 % | 355.089 M -39.12 % | 583.223 M 72.49 % | 338.125 M -53.06 % | 720.361 M -43.63 % | 1.278 B 23.43 % | 1.035 B 30.92 % | 790.887 M 135.44 % | 335.916 M 6.76 % | 314.640 M -12.78 % | 360.726 M -54.47 % | 792.342 M 12.73 % | 702.851 M -5.30 % | 742.154 M |
Total debt | 25.693 B -8.30 % | 28.020 B -0.39 % | 28.128 B -12.50 % | 32.147 B -9.59 % | 35.558 B 2.52 % | 34.683 B -0.07 % | 34.706 B 8.51 % | 31.984 B 2.55 % | 31.187 B 8.10 % | 28.849 B 6.89 % | 26.989 B 19.68 % | 22.551 B 5.54 % | 21.367 B 13.57 % | 18.813 B 14.91 % | 16.372 B 20.00 % | 13.643 B 2.78 % | 13.274 B 9.69 % | 12.101 B 3.67 % | 11.673 B 24.09 % | 9.406 B -4.20 % | 9.819 B 0.16 % | 9.803 B -0.13 % | 9.816 B -0.53 % | 9.868 B 24.91 % | 7.900 B 10.73 % | 7.135 B 11.20 % | 6.416 B 6.86 % | 6.004 B 0.57 % | 5.970 B 4.28 % | 5.724 B -0.19 % | 5.735 B 23.64 % | 4.639 B 299.44 % | 1.161 B -56.12 % | 2.647 B 29.31 % | 2.047 B -16.70 % | 2.457 B 47.42 % | 1.667 B 4.52 % | 1.595 B 31.87 % | 1.209 B 19.55 % | 1.012 B 120.31 % | 459.140 M 33.37 % | 344.261 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 9.219 B | 0.000 100.00 % | -3.560 B -58.19 % | -2.251 B 27.76 % | -3.116 B -1 408.16 % | -206.588 M -311.77 % | 97.555 M -70.25 % | 327.946 M 148.83 % | -671.601 M 69.52 % | -2.203 B -235.43 % | -656.821 M -1 319.47 % | 53.861 M -76.16 % | 225.954 M -79.30 % | 1.092 B 63.21 % | 668.901 M 108.60 % | 320.666 M -34.83 % | 492.016 M -34.31 % | 748.958 M -29.17 % | 1.057 B -22.60 % | 1.366 B -19.70 % | 1.701 B 289.34 % | -898.534 M -148.64 % | 1.847 B 357.39 % | -717.690 M | 0.000 100.00 % | -581.598 M | 0.000 100.00 % | -474.226 M | 0.000 100.00 % | -312.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 7.823 B -6.41 % | 8.358 B -11.18 % | 9.410 B -1.23 % | 9.527 B -0.43 % | 9.568 B -5.02 % | 10.074 B 1.85 % | 9.891 B 6.33 % | 9.302 B 8.29 % | 8.590 B 1.16 % | 8.492 B -0.03 % | 8.495 B -4.96 % | 8.939 B 3.41 % | 8.644 B 12.64 % | 7.675 B 4.40 % | 7.351 B 6.40 % | 6.909 B 11.19 % | 6.214 B 6.13 % | 5.855 B 7.48 % | 5.447 B 17.97 % | 4.618 B 0.30 % | 4.604 B 12.21 % | 4.103 B 4.53 % | 3.925 B 6.68 % | 3.679 B 12.83 % | 3.261 B 8.57 % | 3.003 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 |
Common stock | 305.904 M 8.57 % | 281.760 M 0.00 % | 281.760 M 4.13 % | 270.591 M 0.00 % | 270.591 M 1.67 % | 266.158 M 10.00 % | 241.962 M 1.02 % | 239.508 M 0.00 % | 239.508 M 1.89 % | 235.065 M -0.79 % | 236.942 M 1.53 % | 233.372 M -0.76 % | 235.169 M 2.65 % | 229.094 M -0.47 % | 230.179 M 2.33 % | 224.932 M 0.49 % | 223.837 M 5.00 % | 213.171 M 0.00 % | 213.171 M 11.17 % | 191.759 M 0.20 % | 191.374 M 3.10 % | 185.626 M 0.36 % | 184.951 M 4.33 % | 177.281 M 0.22 % | 176.891 M 2.26 % | 172.976 M -11.74 % | 195.976 M 2.16 % | 191.826 M 0.00 % | 191.826 M 0.52 % | 190.836 M 0.10 % | 190.638 M 17.53 % | 162.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 13.099 B -10.82 % | 14.688 B -1.23 % | 14.871 B 33.56 % | 11.134 B -12.63 % | 12.745 B 3.98 % | 12.257 B -18.33 % | 15.008 B 2.59 % | 14.630 B 3.24 % | 14.170 B 9.25 % | 12.970 B 13.68 % | 11.409 B -26.97 % | 15.622 B 14.59 % | 13.632 B 8.54 % | 12.559 B -4.45 % | 13.144 B 8.98 % | 12.061 B 10.21 % | 10.944 B 4.94 % | 10.429 B 1.57 % | 10.267 B 3.41 % | 9.928 B -3.24 % | 10.261 B 2.78 % | 9.983 B 0.33 % | 9.951 B 4.65 % | 9.508 B 3.91 % | 9.150 B 4.01 % | 8.798 B 3.50 % | 8.500 B 8.81 % | 7.812 B -1.35 % | 7.919 B 24.43 % | 6.364 B 3.39 % | 6.155 B 28.94 % | 4.774 B -3.60 % | 4.952 B 22.33 % | 4.048 B 13.34 % | 3.572 B -6.37 % | 3.815 B 39.64 % | 2.732 B 11.15 % | 2.458 B -0.15 % | 2.461 B 0.07 % | 2.460 B -1.92 % | 2.508 B 4.49 % | 2.400 B |
Other non current liabilities | 2.852 M 83.88 % | 1.551 M -63.41 % | 4.239 M 100.10 % | -4.208 B -0.23 % | -4.198 B -0.78 % | -4.165 B 7.28 % | -4.492 B -2.93 % | -4.364 B 4.64 % | -4.576 B -5.94 % | -4.320 B 0.81 % | -4.355 B -351.86 % | -963.775 M -19.32 % | -807.704 M -17.71 % | -686.177 M -110.99 % | -325.213 M 25.53 % | -436.678 M -180.70 % | -155.569 M 59.58 % | -384.870 M -7 843.65 % | -4.845 M 98.46 % | -314.992 M -6 715.06 % | -4.622 M -68.38 % | -2.745 M | 0.000 | 0.000 -100.00 % | 7.593 M | 0.000 | 0.000 -100.00 % | 76.513 M 11.51 % | 68.615 M 401.50 % | 13.682 M -88.75 % | 121.645 M 586.21 % | 17.727 M -99.04 % | 1.844 B 26.43 % | 1.459 B 3 068.69 % | 46.041 M -95.35 % | 989.678 M 213.79 % | -869.751 M 18.49 % | -1.067 B -5 486.24 % | 19.811 M -92.53 % | 265.208 M 35.65 % | 195.516 M -22.10 % | 250.982 M |
Long term debt | 14.049 B -8.70 % | 15.387 B -0.12 % | 15.405 B -9.43 % | 17.009 B 20.53 % | 14.111 B -26.35 % | 19.160 B -17.35 % | 23.181 B 8.75 % | 21.317 B 13.19 % | 18.833 B 11.55 % | 16.882 B -17.27 % | 20.406 B 7.76 % | 18.936 B 10.58 % | 17.125 B 21.74 % | 14.067 B 38.29 % | 10.172 B 22.25 % | 8.321 B -20.86 % | 10.515 B 3.92 % | 10.118 B 15.81 % | 8.736 B 37.98 % | 6.332 B 15.59 % | 5.478 B -15.99 % | 6.520 B 17.96 % | 5.528 B -7.76 % | 5.992 B 88.07 % | 3.186 B 24.70 % | 2.555 B -45.07 % | 4.651 B 23.41 % | 3.769 B -8.95 % | 4.139 B -4.70 % | 4.344 B -5.04 % | 4.574 B 26.68 % | 3.611 B 314 433.62 % | 1.148 M 7.29 % | 1.070 M -99.89 % | 982.796 M -8.74 % | 1.077 B -10.60 % | 1.205 B 12.20 % | 1.074 B 34.95 % | 795.670 M 21.03 % | 657.427 M 43.19 % | 459.140 M 33.37 % | 344.261 M |
Total non current liabilities | 14.728 B -8.84 % | 16.155 B -0.51 % | 16.238 B 17.48 % | 13.822 B 26.98 % | 10.885 B -31.73 % | 15.944 B -19.25 % | 19.744 B 9.59 % | 18.017 B 17.73 % | 15.303 B 13.13 % | 13.527 B -20.22 % | 16.954 B -10.12 % | 18.863 B 10.23 % | 17.112 B 21.78 % | 14.052 B 34.72 % | 10.430 B 25.44 % | 8.315 B -22.68 % | 10.754 B 6.34 % | 10.113 B 15.82 % | 8.732 B 38.03 % | 6.326 B 15.58 % | 5.473 B -16.02 % | 6.517 B 12.44 % | 5.796 B -7.36 % | 6.257 B 81.50 % | 3.447 B 23.43 % | 2.793 B -42.84 % | 4.886 B 19.92 % | 4.075 B -8.11 % | 4.435 B -8.24 % | 4.833 B -1.46 % | 4.904 B 26.38 % | 3.880 B 87.73 % | 2.067 B 25.41 % | 1.648 B 42.92 % | 1.153 B -45.52 % | 2.117 B 385.58 % | 435.936 M -60.13 % | 1.094 B 30.94 % | 835.168 M -9.97 % | 927.698 M 40.72 % | 659.269 M 9.99 % | 599.363 M |
Other current liabilities | 1.608 B -48.64 % | 3.131 B 23.51 % | 2.535 B 126.43 % | 1.120 B 30.33 % | 859.026 M 59.60 % | 538.249 M -29.68 % | 765.426 M -25.31 % | 1.025 B 20.90 % | 847.582 M -11.60 % | 958.842 M 65.39 % | 579.748 M -34.72 % | 888.044 M -59.43 % | 2.189 B -6.72 % | 2.347 B -11.70 % | 2.658 B -0.82 % | 2.679 B 6.10 % | 2.526 B -14.75 % | 2.962 B 3.84 % | 2.853 B 39.94 % | 2.039 B 96.60 % | 1.037 B -36.02 % | 1.621 B 19.56 % | 1.356 B -20.42 % | 1.703 B 6.39 % | 1.601 B 72.90 % | 925.996 M 68.57 % | 549.329 M 44.21 % | 380.929 M 115.40 % | 176.851 M -61.85 % | 463.521 M -18.75 % | 570.517 M -12.79 % | 654.186 M -56.84 % | 1.516 B 40.31 % | 1.080 B 4.61 % | 1.033 B 1 120.29 % | 84.618 M 2.56 % | 82.509 M -79.50 % | 402.439 M 13.31 % | 355.167 M 244.76 % | 103.019 M -37.67 % | 165.288 M -68.85 % | 530.675 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 7.416 M -98.92 % | 688.457 M 12.12 % | 614.015 M -7.75 % | 665.626 M -31.66 % | 973.923 M 15.18 % | 845.586 M 22.62 % | 689.615 M 27.32 % | 541.635 M 74.38 % | 310.598 M 46.72 % | 211.696 M 104.99 % | -4.243 B 10.62 % | -4.747 B 23.43 % | -6.199 B -16.48 % | -5.322 B -92.90 % | -2.759 B -39.11 % | -1.983 B 32.45 % | -2.936 B 4.50 % | -3.075 B 29.17 % | -4.341 B -32.22 % | -3.283 B -1 674.71 % | 208.502 M | 0.000 -100.00 % | 185.506 M | 0.000 -100.00 % | 350.013 M -16.50 % | 419.181 M -46.17 % | 778.746 M 14.70 % | 678.951 M -5.73 % | 720.227 M 186.54 % | 251.356 M 13 206.30 % | 1.889 M -99.81 % | 990.066 M 4.43 % | 948.093 M 1 589.10 % | 56.130 M -24.99 % | 74.831 M 63.79 % | 45.687 M 634.99 % | 6.216 M 38.07 % | 4.502 M | 0.000 | 0.000 |
Short term debt | 11.644 B -7.83 % | 12.633 B -0.77 % | 12.730 B -15.96 % | 15.147 B -29.40 % | 21.455 B 38.14 % | 15.531 B 34.67 % | 11.533 B 8.11 % | 10.668 B -13.66 % | 12.355 B 0.57 % | 12.285 B 86.40 % | 6.591 B 81.93 % | 3.623 B -14.61 % | 4.243 B -10.62 % | 4.747 B -23.57 % | 6.211 B 16.62 % | 5.326 B 89.33 % | 2.813 B 41.83 % | 1.983 B -32.81 % | 2.952 B -3.99 % | 3.075 B -29.34 % | 4.351 B 30.88 % | 3.324 B -23.50 % | 4.346 B 10.78 % | 3.923 B -16.78 % | 4.714 B 2.93 % | 4.580 B 159.54 % | 1.765 B -21.05 % | 2.235 B 22.11 % | 1.830 B 32.54 % | 1.381 B 11.63 % | 1.237 B 22.45 % | 1.010 B -0.93 % | 1.020 B -17.93 % | 1.242 B 16.76 % | 1.064 B 72.95 % | 615.268 M 33.12 % | 462.177 M -11.29 % | 521.006 M 25.95 % | 413.670 M 16.82 % | 354.115 M 54.19 % | 229.659 M | 0.000 |
Total current liabilities | 14.717 B -8.56 % | 16.094 B -0.36 % | 16.152 B -14.74 % | 18.944 B -23.96 % | 24.914 B 29.62 % | 19.220 B 26.32 % | 15.215 B 2.45 % | 14.852 B -5.50 % | 15.715 B 4.27 % | 15.071 B 68.71 % | 8.933 B 45.71 % | 6.131 B -13.63 % | 7.099 B -16.18 % | 8.469 B -17.64 % | 10.283 B 13.81 % | 9.035 B 46.18 % | 6.181 B 10.24 % | 5.607 B -13.36 % | 6.471 B 11.52 % | 5.803 B -4.92 % | 6.103 B 9.71 % | 5.562 B -10.84 % | 6.238 B 1.03 % | 6.175 B -9.46 % | 6.821 B 6.75 % | 6.389 B 112.47 % | 3.007 B -13.51 % | 3.477 B 23.50 % | 2.815 B 31.36 % | 2.143 B 2.72 % | 2.086 B 11.40 % | 1.873 B -27.03 % | 2.567 B -14.89 % | 3.016 B 24.87 % | 2.415 B 127.27 % | 1.063 B 20.05 % | 885.249 M -25.86 % | 1.194 B 16.89 % | 1.022 B 52.43 % | 670.187 M 1.70 % | 658.952 M -9.02 % | 724.320 M |
Total liabilities | 29.445 B -8.70 % | 32.250 B -0.43 % | 32.390 B -13.98 % | 37.656 B -7.43 % | 40.678 B 1.67 % | 40.012 B 0.54 % | 39.796 B 6.50 % | 37.367 B 4.58 % | 35.730 B 8.09 % | 33.056 B 8.84 % | 30.371 B 15.20 % | 26.364 B 3.61 % | 25.446 B 7.92 % | 23.577 B 10.46 % | 21.345 B 17.80 % | 18.120 B 3.80 % | 17.456 B 6.03 % | 16.464 B 3.59 % | 15.893 B 27.06 % | 12.509 B 4.64 % | 11.955 B -3.38 % | 12.373 B 2.81 % | 12.034 B -3.20 % | 12.432 B 21.08 % | 10.268 B 11.83 % | 9.182 B 16.32 % | 7.893 B 4.52 % | 7.552 B 4.16 % | 7.250 B 3.93 % | 6.976 B -0.21 % | 6.991 B 21.51 % | 5.753 B 24.16 % | 4.634 B -0.65 % | 4.664 B 30.71 % | 3.569 B 12.23 % | 3.180 B 140.66 % | 1.321 B -42.25 % | 2.288 B 23.21 % | 1.857 B 16.20 % | 1.598 B 21.22 % | 1.318 B -0.41 % | 1.324 B |
Other non current assets | 13.358 B 40.60 % | 9.500 B -2.94 % | 9.789 B 2 295.66 % | -445.812 M -15.06 % | -387.469 M -17.71 % | -329.170 M 10.51 % | -367.818 M 1.53 % | -373.543 M 12.30 % | -425.914 M -15.71 % | -368.073 M -19.61 % | -307.729 M -1.57 % | -302.985 M -510.36 % | -49.640 M 1.24 % | -50.265 M -3.83 % | -48.410 M -60.54 % | -30.155 M 3.45 % | -31.233 M 7.72 % | -33.847 M 4.69 % | -35.512 M -33.53 % | -26.594 M 12.91 % | -30.537 M 27.28 % | -41.995 M -100.97 % | 4.337 B -9.84 % | 4.810 B 47.88 % | 3.253 B 637.77 % | 440.908 M 219.66 % | 137.929 M 28.13 % | 107.645 M -4.47 % | 112.676 M 947.19 % | -13.300 M -811.58 % | -1.459 M -100.04 % | 4.072 B 182.75 % | 1.440 B 21.32 % | 1.187 B -2.12 % | 1.213 B 400.23 % | 242.469 M 353.64 % | -95.594 M -111.74 % | 814.439 M 46.89 % | 554.449 M 48.30 % | 373.869 M 21.25 % | 308.333 M 22.96 % | 250.750 M |
Long term investments | 0.000 -100.00 % | 4.839 B 34.36 % | 3.602 B -23.27 % | 4.694 B -2.41 % | 4.809 B -3.66 % | 4.992 B -9.92 % | 5.542 B 21.92 % | 4.545 B 12.35 % | 4.046 B 24.44 % | 3.251 B 26.01 % | 2.580 B -12.45 % | 2.947 B 5.09 % | 2.804 B 0.54 % | 2.789 B 104.02 % | 1.367 B 18.10 % | 1.158 B 13.37 % | 1.021 B 162.21 % | 389.440 M 1.56 % | 383.463 M 1.54 % | 377.656 M 2.84 % | 367.222 M -0.93 % | 370.669 M 157.91 % | -640.023 M 47.93 % | -1.229 B -430.99 % | 371.345 M 12.80 % | 329.206 M 3 298.08 % | 9.688 M -93.98 % | 160.805 M -1.06 % | 162.536 M 141.48 % | -391.832 M -309.92 % | -95.587 M | 0.000 -100.00 % | 576.983 M -33.86 % | 872.360 M 16.77 % | 747.059 M 116.92 % | 344.393 M 4.87 % | 328.405 M 9.01 % | 301.265 M -7.53 % | 325.792 M -58.87 % | 792.131 M 12.71 % | 702.795 M -4.65 % | 737.087 M |
Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M -85.85 % | 483.454 M 0.87 % | 479.269 M 69 561.19 % | 688.000 K 0.00 % | 688.000 K 0.00 % | 688.000 K 0.00 % | 688.000 K 0.00 % | 688.000 K 0.00 % | 688.000 K 0.00 % | 688.000 K -99.88 % | 575.021 M -0.73 % | 579.274 M -0.61 % | 582.833 M -2.05 % | 595.036 M 72 910.55 % | 815.000 K -61.19 % | 2.100 M -37.98 % | 3.386 M -27.53 % | 4.672 M -22.13 % | 6.000 M -17.17 % | 7.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.081 M 25.00 % | -30.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 68.400 M 0.00 % | 68.400 M 0.00 % | 68.400 M -50.00 % | 136.800 M 0.00 % | 136.800 M 0.00 % | 136.800 M 0.00 % | 136.800 M 0.00 % | 136.800 M 0.00 % | 136.800 M 0.00 % | 136.800 M 0.00 % | 136.800 M 0.00 % | 136.800 M -75.21 % | 551.854 M 0.76 % | 547.669 M 692.71 % | 69.088 M 0.00 % | 69.088 M 0.00 % | 69.088 M 0.00 % | 69.088 M 0.00 % | 69.088 M 0.00 % | 69.088 M 0.00 % | 69.088 M -89.26 % | 643.421 M -0.66 % | 647.674 M -0.55 % | 651.233 M -1.84 % | 663.436 M 858.51 % | 69.215 M -1.82 % | 70.500 M -1.79 % | 71.786 M -1.76 % | 73.072 M -1.78 % | 74.400 M -1.64 % | 75.644 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.081 M 25.00 % | -30.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 12.595 B -2.65 % | 12.938 B 4.86 % | 12.339 B 1.15 % | 12.198 B -1.69 % | 12.407 B 7.91 % | 11.498 B -8.79 % | 12.607 B 5.45 % | 11.955 B -5.79 % | 12.689 B 6.88 % | 11.873 B 5.54 % | 11.249 B 6.29 % | 10.583 B 9.21 % | 9.690 B 16.36 % | 8.328 B 1.87 % | 8.175 B 7.34 % | 7.616 B 1.80 % | 7.482 B -2.30 % | 7.658 B -0.81 % | 7.720 B 3.20 % | 7.481 B -0.14 % | 7.492 B -2.15 % | 7.656 B 3.37 % | 7.407 B 5.13 % | 7.046 B 5.90 % | 6.653 B 8.11 % | 6.154 B 2.77 % | 5.988 B 5.37 % | 5.683 B 4.41 % | 5.443 B -3.12 % | 5.618 B 32.51 % | 4.240 B 34.94 % | 3.142 B -30.72 % | 4.535 B 32.90 % | 3.412 B 36.06 % | 2.508 B -15.78 % | 2.978 B 31.07 % | 2.272 B 10.79 % | 2.051 B -15.00 % | 2.412 B 14.44 % | 2.108 B 10.20 % | 1.913 B 5.07 % | 1.821 B |
Total non current assets | 26.170 B -4.30 % | 27.346 B 5.28 % | 25.974 B 53.98 % | 16.868 B -1.83 % | 17.182 B 4.35 % | 16.465 B -9.00 % | 18.095 B 9.94 % | 16.459 B -1.41 % | 16.695 B 10.85 % | 15.061 B 9.52 % | 13.752 B 2.53 % | 13.412 B 6.76 % | 12.563 B 12.32 % | 11.185 B 16.38 % | 9.611 B 8.69 % | 8.843 B 3.16 % | 8.572 B 5.61 % | 8.116 B -0.70 % | 8.173 B 3.09 % | 7.928 B 0.00 % | 7.928 B -2.06 % | 8.095 B -31.31 % | 11.785 B 4.17 % | 11.314 B 3.37 % | 10.946 B 6.00 % | 10.326 B 3.08 % | 10.017 B 0.60 % | 9.958 B 3.47 % | 9.624 B 2.44 % | 9.395 B 0.61 % | 9.338 B 29.44 % | 7.214 B 10.10 % | 6.552 B 19.75 % | 5.472 B 22.47 % | 4.468 B 2.66 % | 4.352 B 56.19 % | 2.786 B -12.00 % | 3.166 B -3.84 % | 3.293 B 0.57 % | 3.274 B 11.97 % | 2.924 B 4.12 % | 2.808 B |
Other current assets | 1.600 B -23.33 % | 2.086 B 3.39 % | 2.018 B 51.72 % | 1.330 B -44.58 % | 2.400 B -6.40 % | 2.564 B -1.25 % | 2.597 B -19.97 % | 3.244 B 58.15 % | 2.052 B 45.42 % | 1.411 B 0.51 % | 1.404 B -14.56 % | 1.643 B 24.00 % | 1.325 B -38.38 % | 2.150 B -22.01 % | 2.757 B 135.77 % | 1.169 B -6.89 % | 1.256 B -3.29 % | 1.298 B -5.46 % | 1.373 B 8.41 % | 1.267 B 11.76 % | 1.134 B 5.08 % | 1.079 B -25.74 % | 1.453 B -11.17 % | 1.635 B 154.99 % | 641.273 M -88.35 % | 5.506 B 412.95 % | 1.073 B -72.39 % | 3.888 B 19.12 % | 3.264 B 26.16 % | 2.587 B 5.68 % | 2.448 B 0.79 % | 2.429 B 9.61 % | 2.216 B -19.42 % | 2.750 B 21.90 % | 2.256 B 23.88 % | 1.821 B 64.21 % | 1.109 B -24.58 % | 1.471 B 56.82 % | 937.731 M 33.46 % | 702.622 M -0.17 % | 703.802 M -8.47 % | 768.925 M |
Short term investments | 806.246 M -25.07 % | 1.076 B -9.40 % | 1.188 B -13.55 % | 1.374 B -7.18 % | 1.480 B 10.22 % | 1.343 B -24.88 % | 1.787 B -15.85 % | 2.124 B -29.36 % | 3.007 B 3.98 % | 2.891 B 13.77 % | 2.541 B -27.53 % | 3.507 B 4.92 % | 3.342 B 295.82 % | 844.412 M 434.25 % | 158.056 M 1 243.10 % | 11.768 M 3.86 % | 11.331 M 0.00 % | 11.331 M 0.00 % | 11.331 M 0.00 % | 11.331 M 0.25 % | 11.303 M 1.15 % | 11.175 M -98.90 % | 1.012 B -36.98 % | 1.605 B 1 063.44 % | 137.982 M 155.34 % | 54.038 M -85.05 % | 361.376 M 17.63 % | 307.221 M 7.48 % | 285.834 M -61.73 % | 746.921 M 10.03 % | 678.810 M | 0.000 -100.00 % | 143.378 M -64.65 % | 405.615 M 40.67 % | 288.351 M -35.42 % | 446.494 M 5 844.53 % | 7.511 M -43.84 % | 13.375 M -61.71 % | 34.934 M 16 456.40 % | 211.000 K 276.79 % | 56.000 K -98.89 % | 5.067 M |
cash and cash equivalents | 2.377 B -13.26 % | 2.741 B 0.26 % | 2.734 B -1.05 % | 2.763 B -46.26 % | 5.140 B -25.99 % | 6.945 B -10.87 % | 7.792 B 10.79 % | 7.033 B 46.42 % | 4.803 B 33.24 % | 3.605 B 16.88 % | 3.084 B 10.87 % | 2.782 B 12.59 % | 2.471 B 30.65 % | 1.891 B -37.63 % | 3.032 B -20.63 % | 3.820 B -1.60 % | 3.882 B -1.36 % | 3.935 B 66.87 % | 2.358 B 8.48 % | 2.174 B -4.39 % | 2.274 B 1.73 % | 2.235 B 17.15 % | 1.908 B -7.42 % | 2.061 B -24.60 % | 2.733 B 36.41 % | 2.004 B 45.72 % | 1.375 B 14.28 % | 1.203 B -39.43 % | 1.986 B 229.77 % | 602.337 M -8.08 % | 655.298 M 4.57 % | 626.678 M 53.48 % | 408.324 M 54.65 % | 264.024 M 130.43 % | 114.581 M -68.31 % | 361.625 M 160.17 % | 138.998 M 75.05 % | 79.407 M 103.60 % | 39.001 M -34.06 % | 59.143 M -51.37 % | 121.612 M 51.11 % | 80.479 M |
Cash and short term investments | 3.184 B -16.59 % | 3.817 B -2.66 % | 3.921 B -5.20 % | 4.136 B -37.52 % | 6.620 B -20.12 % | 8.288 B -13.48 % | 9.579 B 4.61 % | 9.157 B 17.25 % | 7.810 B 20.22 % | 6.496 B 15.48 % | 5.626 B -10.54 % | 6.289 B 8.10 % | 5.818 B -1.63 % | 5.914 B -9.72 % | 6.551 B 10.90 % | 5.907 B 10.21 % | 5.359 B 6.49 % | 5.033 B 40.28 % | 3.588 B -0.35 % | 3.600 B 4.81 % | 3.435 B -6.99 % | 3.693 B 26.50 % | 2.920 B -20.36 % | 3.666 B 27.69 % | 2.871 B 39.53 % | 2.058 B 18.50 % | 1.736 B 14.96 % | 1.510 B -33.53 % | 2.272 B 68.40 % | 1.349 B 1.14 % | 1.334 B 112.89 % | 626.678 M 13.59 % | 551.702 M -17.61 % | 669.639 M 66.19 % | 402.932 M -50.14 % | 808.119 M 451.58 % | 146.509 M 57.91 % | 92.782 M 25.49 % | 73.935 M 24.57 % | 59.354 M -51.22 % | 121.668 M 42.23 % | 85.546 M |
Total current assets | 16.373 B -16.43 % | 19.593 B -7.96 % | 21.287 B 1.99 % | 20.872 B -19.11 % | 25.804 B -3.52 % | 26.747 B -2.78 % | 27.512 B 2.24 % | 26.910 B 10.87 % | 24.272 B 8.74 % | 22.320 B 11.35 % | 20.045 B -10.96 % | 22.511 B 12.79 % | 19.959 B -4.00 % | 20.791 B 0.53 % | 20.682 B 20.31 % | 17.190 B 8.17 % | 15.891 B 6.08 % | 14.980 B 9.34 % | 13.701 B 31.92 % | 10.386 B 1.97 % | 10.185 B -0.71 % | 10.257 B 0.56 % | 10.200 B -4.01 % | 10.626 B 25.42 % | 8.472 B 10.70 % | 7.653 B 20.03 % | 6.376 B 17.95 % | 5.406 B -2.51 % | 5.545 B 40.55 % | 3.945 B 3.60 % | 3.808 B 14.94 % | 3.313 B 9.21 % | 3.034 B -6.39 % | 3.240 B 21.25 % | 2.672 B 1.14 % | 2.642 B 108.60 % | 1.267 B -19.78 % | 1.579 B 53.98 % | 1.025 B 30.88 % | 783.516 M -13.15 % | 902.158 M -1.44 % | 915.340 M |
Inventory | 10.331 B -20.34 % | 12.969 B -8.45 % | 14.166 B -0.67 % | 14.262 B -15.94 % | 16.967 B 3.92 % | 16.327 B 3.44 % | 15.783 B 9.40 % | 14.427 B 3.36 % | 13.958 B 7.25 % | 13.015 B 8.81 % | 11.961 B -12.29 % | 13.637 B 9.43 % | 12.462 B -0.91 % | 12.576 B 11.77 % | 11.251 B 12.61 % | 9.991 B 8.86 % | 9.178 B 7.31 % | 8.553 B -1.12 % | 8.650 B 61.84 % | 5.345 B -2.13 % | 5.461 B 2.75 % | 5.315 B -6.17 % | 5.665 B 9.61 % | 5.168 B 16.21 % | 4.447 B 27 269.90 % | 16.249 M 51.59 % | 10.719 M 51.42 % | 7.079 M -13.93 % | 8.225 M 0.73 % | 8.165 M 26.55 % | 6.452 M 45.61 % | 4.431 M 145.48 % | 1.805 M 42.24 % | 1.269 M -19.73 % | 1.581 M 76.85 % | 894.000 K -55.83 % | 2.024 M -46.76 % | 3.802 M -46.77 % | 7.142 M -57.16 % | 16.671 M -45.18 % | 30.413 M -40.23 % | 50.883 M |
Net receivables | 1.258 B 74.63 % | 720.618 M -32.43 % | 1.066 B -40.13 % | 1.781 B 45.67 % | 1.223 B -12.21 % | 1.393 B 27.53 % | 1.092 B -20.98 % | 1.382 B -37.22 % | 2.202 B 5.10 % | 2.095 B 70.71 % | 1.227 B 8.60 % | 1.130 B 4.49 % | 1.081 B 615.63 % | 151.102 M 22.81 % | 123.034 M 0.44 % | 122.492 M 25.16 % | 97.869 M 1.69 % | 96.247 M 7.12 % | 89.851 M -48.24 % | 173.602 M 12.25 % | 154.654 M -8.98 % | 169.907 M 4.31 % | 162.886 M 4.14 % | 156.410 M -69.49 % | 512.571 M 597.19 % | 73.520 M 121.48 % | -342.224 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.818 M -92.55 % | 252.587 M -37.95 % | 407.069 M 325.12 % | -180.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 148.744 M | 0.000 -100.00 % | 177.425 M -37.95 % | 285.930 M 32.50 % | 215.793 M 28.79 % | 167.555 M -5.44 % | 177.203 M -9.37 % | 195.523 M -21.50 % | 249.086 M 48.10 % | 168.192 M 79.59 % | 93.653 M 95.27 % | 47.962 M -3.38 % | 49.640 M -1.24 % | 50.265 M 3.83 % | 48.410 M 60.54 % | 30.155 M -3.45 % | 31.233 M -7.72 % | 33.847 M -4.69 % | 35.512 M 33.53 % | 26.594 M -12.91 % | 30.537 M -27.28 % | 41.995 M 24.82 % | 33.644 M -6.88 % | 36.129 M 622.58 % | 5.000 M -99.85 % | 3.333 B -12.55 % | 3.811 B -3.14 % | 3.935 B 2.66 % | 3.833 B -6.69 % | 4.108 B -19.81 % | 5.123 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 810.661 M 159.43 % | 312.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 11.051 B 5.88 % | 10.437 B 15.24 % | 9.057 B -1.53 % | 9.197 B 6.61 % | 8.627 B -3.43 % | 8.934 B 3.34 % | 8.645 B 8.28 % | 7.984 B 31.68 % | 6.063 B -7.53 % | 6.556 B 57.60 % | 4.160 B -0.86 % | 4.196 B 1.16 % | 4.148 B 5.36 % | 3.937 B 3.70 % | 3.796 B -11.44 % | 4.287 B 3.96 % | 4.124 B 0.52 % | 4.103 B 2.47 % | 4.004 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 |
Account payables | 963.516 M 191.48 % | 330.563 M -19.11 % | 408.649 M -69.05 % | 1.320 B -1.73 % | 1.344 B 16.77 % | 1.151 B -5.48 % | 1.218 B 70.12 % | 715.685 M -33.40 % | 1.075 B 81.17 % | 593.196 M -23.24 % | 772.812 M -18.90 % | 952.934 M 169.85 % | 353.132 M -61.24 % | 911.034 M -13.50 % | 1.053 B 66.93 % | 630.946 M 30.48 % | 483.547 M 31.75 % | 367.006 M -24.14 % | 483.810 M 12.58 % | 429.740 M 12.63 % | 381.540 M 1.29 % | 376.691 M 14.64 % | 328.591 M -6.71 % | 352.217 M 10.08 % | 319.977 M -51.87 % | 664.853 M 91.35 % | 347.460 M -35.58 % | 539.339 M 7.88 % | 499.962 M 1 564.88 % | 30.030 M 1.93 % | 29.462 M 85.37 % | 15.894 M -46.42 % | 29.665 M -94.52 % | 541.689 M 89.75 % | 285.468 M -6.93 % | 306.736 M 15.43 % | 265.732 M 18.13 % | 224.953 M -8.75 % | 246.518 M 18.21 % | 208.551 M -10.06 % | 231.875 M 30.83 % | 177.228 M |
Tax payables | 501.396 M | 0.000 -100.00 % | 470.261 M -29.65 % | 668.420 M 4.09 % | 642.132 M -4.01 % | 668.947 M -7.80 % | 725.572 M -3.59 % | 752.586 M 0.61 % | 747.998 M 8.05 % | 692.242 M 87.96 % | 368.283 M -19.11 % | 455.273 M 45.13 % | 313.698 M -32.41 % | 464.093 M 28.51 % | 361.136 M -9.50 % | 399.058 M 11.18 % | 358.917 M 22.04 % | 294.096 M 61.04 % | 182.621 M -29.66 % | 259.636 M -22.04 % | 333.053 M 38.50 % | 240.480 M 15.34 % | 208.502 M 5.98 % | 196.735 M 6.05 % | 185.506 M -15.11 % | 218.516 M -36.80 % | 345.774 M 7.49 % | 321.676 M 4.35 % | 308.266 M 14.66 % | 268.841 M 7.76 % | 249.473 M 29.52 % | 192.619 M 10 096.88 % | 1.889 M -98.76 % | 151.730 M 358.07 % | 33.124 M -40.99 % | 56.130 M -24.99 % | 74.831 M 63.79 % | 45.687 M 634.99 % | 6.216 M 38.07 % | 4.502 M -85.99 % | 32.130 M 95.71 % | 16.417 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 688.457 M 12.12 % | 614.015 M -7.75 % | 665.626 M -31.66 % | 973.923 M 15.18 % | 845.586 M 22.62 % | 689.615 M 27.32 % | 541.635 M 74.38 % | 310.598 M 46.72 % | 211.696 M -98.70 % | 16.317 B 21.95 % | 13.380 B 35.88 % | 9.847 B 24.90 % | 7.884 B -23.89 % | 10.359 B 6.44 % | 9.733 B 16.29 % | 8.369 B 39.10 % | 6.017 B 16.65 % | 5.158 B -17.35 % | 6.241 B 22 964.04 % | -27.295 M -100.46 % | 5.988 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.504 M 104.45 % | 44.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 305.048 M -0.62 % | 306.939 M 6.51 % | 288.181 M 121.75 % | 129.958 M -66.63 % | 389.484 M 10.86 % | 351.344 M -6.71 % | 376.611 M 7.13 % | 351.541 M -5.84 % | 373.330 M 0.01 % | 373.301 M 28.43 % | 290.667 M -88.97 % | 2.635 B 1 102.08 % | 219.186 M 23.70 % | 177.190 M 2.38 % | 173.070 M -0.35 % | 173.678 M 14.33 % | 151.913 M 9.89 % | 138.247 M 8.75 % | 127.123 M -88.16 % | 1.073 B -3.93 % | 1.117 B -5.23 % | 1.179 B -1.83 % | 1.201 B 1.77 % | 1.180 B 3.70 % | 1.138 B 1.10 % | 1.126 B 7.37 % | 1.048 B 16.42 % | 900.486 M 0.93 % | 892.205 M 782.89 % | 101.055 M 7.36 % | 94.127 M 209.06 % | 30.456 M -22.83 % | 39.467 M 50.94 % | 26.148 M -4.04 % | 27.250 M 94.16 % | 14.035 M 58.78 % | 8.839 M -85.34 % | 60.298 M -7.21 % | 64.984 M -1.27 % | 65.821 M -7.87 % | 71.445 M 82.60 % | 39.127 M |
Capital lease obligations | 321.374 M -11.85 % | 364.594 M -0.48 % | 366.337 M 5.61 % | 346.873 M -8.75 % | 380.154 M 4.25 % | 364.651 M -40.20 % | 609.736 M 22.81 % | 496.505 M -31.70 % | 726.897 M 6.55 % | 682.193 M 9.27 % | 624.339 M 19.53 % | 522.334 M 2 624.32 % | 19.173 M 6.17 % | 18.059 M 5.32 % | 17.147 M 0.92 % | 16.991 M 49.45 % | 11.369 M 37.19 % | 8.287 M -0.31 % | 8.313 M 5.51 % | 7.879 M -9.02 % | 8.660 M -0.06 % | 8.665 M 21.02 % | 7.160 M 49.79 % | 4.780 M 309.25 % | 1.168 M 25.46 % | 931.000 K 34.54 % | 692.000 K -22.77 % | 896.000 K 60.57 % | 558.000 K -53.62 % | 1.203 M -31.69 % | 1.761 M -21.77 % | 2.251 M 23.61 % | 1.821 M -0.82 % | 1.836 M 71.91 % | 1.068 M 47.11 % | 726.000 K 233.03 % | 218.000 K -66.25 % | 646.000 K 26.92 % | 509.000 K -31.12 % | 739.000 K 12.31 % | 658.000 K 134.16 % | 281.000 K |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 4.665 B -4.41 % | 4.880 B -0.23 % | 4.891 B -36.23 % | 7.670 B 60.91 % | 4.767 B -37.14 % | 7.583 B -0.32 % | 7.607 B -0.18 % | 7.621 B -2.93 % | 7.851 B 7.63 % | 7.294 B -2.66 % | 7.494 B 69.68 % | 4.416 B -1.41 % | 4.480 B 4.01 % | 4.307 B -1.04 % | 4.352 B 6.56 % | 4.084 B 1.25 % | 4.034 B 7.66 % | 3.747 B 0.44 % | 3.731 B 24.84 % | 2.988 B 0.20 % | 2.982 B 5.97 % | 2.814 B 0.43 % | 2.802 B -65.62 % | 8.151 B 4.02 % | 7.836 B 74.29 % | 4.496 B -38.04 % | 7.256 B 7.98 % | 6.720 B -1.68 % | 6.835 B 12.56 % | 6.072 B 3.43 % | 5.871 B 28.14 % | 4.581 B 96.66 % | 2.330 B 42.01 % | 1.640 B 11.08 % | 1.477 B 0.43 % | 1.470 B -46.00 % | 2.723 B 18.50 % | 2.298 B -4.11 % | 2.396 B 0.11 % | 2.394 B -1.75 % | 2.436 B 3.20 % | 2.361 B |
Deferred tax liabilities non current | 676.240 M -11.83 % | 766.965 M -7.46 % | 828.820 M -18.83 % | 1.021 B 5.08 % | 971.752 M 2.33 % | 949.651 M -10.03 % | 1.055 B -0.81 % | 1.064 B 1.67 % | 1.047 B 8.57 % | 964.054 M 6.72 % | 903.317 M 1.44 % | 890.506 M 11.98 % | 795.228 M 18.47 % | 671.227 M 15.10 % | 583.186 M 35.41 % | 430.677 M 9.11 % | 394.715 M 3.86 % | 380.035 M 4.85 % | 362.450 M 17.21 % | 309.233 M -1.93 % | 315.303 M 13.98 % | 276.640 M 3.05 % | 268.450 M 1.59 % | 264.259 M 4.35 % | 253.242 M 6.55 % | 237.684 M 1.19 % | 234.888 M 2.45 % | 229.262 M 1.16 % | 226.631 M -41.13 % | 384.983 M 10.62 % | 348.020 M 38.23 % | 251.771 M 13.72 % | 221.395 M 17.63 % | 188.206 M 51.30 % | 124.395 M -40.23 % | 208.115 M 207.31 % | 67.722 M | 0.000 -100.00 % | 19.687 M 288.84 % | 5.063 M 9.76 % | 4.613 M 11.97 % | 4.120 M |
Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 4.889 B 0.22 % | 4.879 B 0.65 % | 4.847 B 0.22 % | 4.836 B 7.51 % | 4.498 B -4.53 % | 4.712 B 5.69 % | 4.458 B -0.58 % | 4.484 B 227.29 % | 1.370 B 10.94 % | 1.235 B 16.84 % | 1.057 B 67.20 % | 632.143 M -17.89 % | 769.841 M 47.59 % | 521.623 M -29.94 % | 744.511 M 7.78 % | 690.753 M 81.54 % | 380.501 M 0.43 % | 378.864 M 29.14 % | 293.381 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 |
Total assets | 42.543 B -9.36 % | 46.938 B -0.68 % | 47.261 B -3.13 % | 48.791 B -8.67 % | 53.423 B 2.21 % | 52.269 B -4.63 % | 54.804 B 5.40 % | 51.997 B 4.20 % | 49.901 B 8.42 % | 46.026 B 10.16 % | 41.780 B -0.49 % | 41.985 B 7.44 % | 39.078 B 8.14 % | 36.136 B 4.78 % | 34.489 B 14.28 % | 30.181 B 6.27 % | 28.400 B 5.60 % | 26.893 B 2.80 % | 26.161 B 16.59 % | 22.437 B 1.00 % | 22.216 B -0.63 % | 22.356 B 1.69 % | 21.985 B 0.21 % | 21.940 B 12.99 % | 19.418 B 8.00 % | 17.979 B 9.68 % | 16.393 B 6.70 % | 15.364 B 1.28 % | 15.169 B 13.71 % | 13.340 B 1.48 % | 13.146 B 24.88 % | 10.527 B 9.82 % | 9.586 B 10.03 % | 8.712 B 22.02 % | 7.140 B 2.09 % | 6.994 B 72.57 % | 4.053 B -14.59 % | 4.745 B 9.89 % | 4.318 B 6.42 % | 4.058 B 6.05 % | 3.826 B 2.75 % | 3.724 B |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 |
2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.125 M | 0.000 -100.00 % | 3.473 B | 0.000 -100.00 % | 99.875 M | 0.000 -100.00 % | 1.622 B 2 033.92 % | -83.856 M 92.61 % | -1.135 B -655.90 % | 204.253 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 |
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 -100.00 % | 944.000 K 136.00 % | 400.000 K 105.70 % | -7.016 M -1 053.26 % | 736.000 K -76.52 % | 3.135 M 76.62 % | 1.775 M -67.79 % | 5.511 M 146.36 % | 2.237 M -52.67 % | 4.726 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 |
Change in working capital | 1.831 B 563.37 % | 276.036 M -88.13 % | 2.325 B 5 020.14 % | 45.408 M 102.09 % | -2.173 B -368.47 % | -463.767 M 57.39 % | -1.088 B -225.62 % | 866.383 M 1 105.11 % | -86.198 M 91.94 % | -1.069 B | 0.000 100.00 % | -2.641 B | 0.000 100.00 % | -1.920 B | 0.000 100.00 % | -448.144 M | 0.000 100.00 % | -1.484 B | 0.000 -100.00 % | 489.789 M | 0.000 100.00 % | -2.106 B -2 645.72 % | 82.737 M -84.57 % | 536.047 M 361.36 % | -205.098 M 50.00 % | -410.197 M -28.12 % | -320.155 M 0.00 % | -320.155 M -209.52 % | 292.330 M 0.00 % | 292.330 M 441.69 % | -85.555 M 0.00 % | -85.555 M -187 932.97 % | -45.500 K 0.00 % | -45.500 K -108.96 % | 508.000 K 0.00 % | 508.000 K 247.89 % | -343.500 K 0.00 % | -343.500 K -101.42 % | 24.159 M 0.00 % | 24.159 M -16.53 % | 28.943 M 0.00 % | 28.943 M 406.30 % | 5.717 M 0.00 % | 5.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | -198.810 M -124.82 % | -88.430 M 84.15 % | -557.863 M -81.60 % | -307.193 M -402.28 % | 101.625 M -75.26 % | 410.851 M 536.40 % | -94.146 M -121.43 % | 439.278 M | 0.000 100.00 % | -1.008 B | 0.000 -100.00 % | 219.388 M | 0.000 100.00 % | -400.092 M | 0.000 -100.00 % | 472.045 M | 0.000 100.00 % | -308.066 M | 0.000 100.00 % | -168.569 M | 0.000 100.00 % | -266.552 M | 0.000 100.00 % | -155.408 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 |
Inventory | 2.125 B 425.92 % | 404.011 M -83.99 % | 2.523 B 358.19 % | 550.636 M 126.30 % | -2.094 B -134.67 % | -892.223 M -12.45 % | -793.456 M -853.76 % | 105.266 M 155.66 % | -189.109 M -75.36 % | -107.842 M | 0.000 100.00 % | -2.900 B | 0.000 100.00 % | -1.322 B | 0.000 100.00 % | -734.114 M | 0.000 100.00 % | -3.158 B | 0.000 -100.00 % | 65.559 M | 0.000 100.00 % | -1.361 B -1 396.30 % | -90.935 M 74.96 % | -363.117 M -58 138.41 % | -623.500 K 50.00 % | -1.247 M -40.67 % | -886.500 K 0.00 % | -886.500 K -1.49 % | -873.500 K 0.00 % | -873.500 K 22.97 % | -1.134 M 0.00 % | -1.134 M -2 392.31 % | -45.500 K 0.00 % | -45.500 K -108.96 % | 508.000 K 0.00 % | 508.000 K 247.89 % | -343.500 K 0.00 % | -343.500 K -160.80 % | 565.000 K 0.00 % | 565.000 K -36.45 % | 889.000 K 0.00 % | 889.000 K -46.77 % | 1.670 M 0.00 % | 1.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 106.045 M 127.23 % | -389.478 M -344.35 % | 159.396 M 248.80 % | -107.120 M 61.88 % | -281.000 M -220.78 % | 232.656 M 184.13 % | -276.553 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 -100.00 % | 327.857 M | 0.000 -100.00 % | 155.408 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 |
Other working capital | -200.870 M -157.40 % | 349.933 M 74.55 % | 200.474 M 320.51 % | -90.915 M -190.40 % | 100.566 M 166.52 % | -151.175 M -724.47 % | -18.336 M 91.29 % | -210.544 M -304.59 % | 102.911 M 121.16 % | 46.533 M | 0.000 -100.00 % | 38.833 M | 0.000 100.00 % | -198.161 M | 0.000 100.00 % | -186.075 M | 0.000 -100.00 % | 1.983 B | 0.000 -100.00 % | 592.799 M | 0.000 100.00 % | -479.046 M -375.83 % | 173.672 M -83.53 % | 1.055 B 615.75 % | -204.475 M 50.00 % | -408.950 M -28.09 % | -319.269 M 0.00 % | -319.269 M -208.89 % | 293.204 M 0.00 % | 293.204 M 447.31 % | -84.421 M 0.00 % | -84.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.594 M 0.00 % | 23.594 M -15.90 % | 28.054 M 0.00 % | 28.054 M 593.28 % | 4.047 M 0.00 % | 4.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 278.801 M 215.63 % | -241.112 M 89.76 % | -2.355 B -1 011.34 % | -211.868 M -108.30 % | 2.552 B 358.95 % | 555.947 M 4.49 % | 532.043 M 29.27 % | 411.574 M 251.35 % | 117.140 M -93.68 % | 1.854 B 164.79 % | -2.861 B -307.33 % | 1.380 B 155.66 % | -2.479 B -638.40 % | 460.463 M 126.79 % | -1.718 B -60.94 % | -1.068 B -208.44 % | 984.715 M 556.29 % | -215.809 M -248.16 % | 145.658 M 123.17 % | -628.601 M -327.57 % | 276.222 M -87.06 % | 2.134 B 177.26 % | -2.762 B -520.58 % | 656.792 M 232.58 % | -495.386 M -156.46 % | -193.160 M -233.02 % | 145.215 M 209.76 % | -132.300 M -177.51 % | 170.684 M 322.76 % | -76.622 M -568.60 % | -11.460 M 0.00 % | -11.460 M -101.67 % | 688.042 M 0.00 % | 688.042 M 733.82 % | -108.555 M 0.00 % | -108.555 M 32.15 % | -160.004 M 0.00 % | -160.004 M 61.14 % | -411.780 M 0.00 % | -411.780 M -869.65 % | 53.502 M 0.00 % | 53.502 M 2 903.20 % | 1.782 M 0.00 % | 1.782 M -99.29 % | 249.690 M 0.00 % | 249.690 M 612.94 % | -48.679 M 0.00 % | -48.679 M -153.24 % | 91.440 M 0.00 % | 91.440 M 395.64 % | -30.929 M 0.00 % | -30.929 M |
Net cash provided by operating activities | 1.340 B 230.04 % | 406.024 M -80.59 % | 2.092 B 423.97 % | -645.817 M 58.37 % | -1.551 B -179.17 % | -555.712 M 30.52 % | -799.849 M -165.02 % | 1.230 B 458.09 % | 220.437 M -82.58 % | 1.266 B 153.41 % | -2.369 B -5 867.70 % | 41.081 M 102.46 % | -1.671 B -125.49 % | -740.939 M -41.22 % | -524.683 M 42.52 % | -912.850 M -150.32 % | 1.814 B 266.66 % | -1.089 B -291.63 % | 568.029 M -0.07 % | 568.430 M -30.16 % | 813.882 M 74.09 % | 467.497 M 122.70 % | -2.059 B -324.30 % | 918.029 M 711.50 % | -150.128 M 8.46 % | -163.995 M -48.48 % | -110.448 M 0.00 % | -110.448 M -121.93 % | 503.674 M 0.00 % | 503.674 M 872.05 % | 51.816 M 0.00 % | 51.816 M -92.78 % | 717.542 M 0.00 % | 717.542 M 896.34 % | -90.105 M 0.00 % | -90.105 M 39.87 % | -149.854 M 0.00 % | -149.854 M 60.62 % | -380.491 M 0.00 % | -380.491 M -538.01 % | 86.869 M 0.00 % | 86.869 M 557.07 % | 13.221 M 0.00 % | 13.221 M -94.71 % | 249.690 M 0.00 % | 249.690 M 612.94 % | -48.679 M 0.00 % | -48.679 M -153.24 % | 91.440 M 0.00 % | 91.440 M 395.64 % | -30.929 M 0.00 % | -30.929 M |
Investments in property plant and equipment | 0.000 -100.00 % | 104.529 M 121.37 % | -489.133 M 29.96 % | -698.378 M -262.88 % | -192.452 M 66.79 % | -579.459 M -18.74 % | -488.002 M 20.86 % | -616.623 M -95.85 % | -314.852 M 71.84 % | -1.118 B -283.92 % | -291.198 M 72.66 % | -1.065 B -1 473.47 % | -67.687 M 80.87 % | -353.837 M -191.26 % | -121.486 M 33.17 % | -181.782 M 37.16 % | -289.269 M 35.01 % | -445.107 M -260.67 % | -123.412 M 48.86 % | -241.308 M -49.84 % | -161.044 M 70.08 % | -538.172 M 13.83 % | -624.556 M 19.21 % | -773.040 M -186.38 % | -269.933 M 32.90 % | -402.293 M -104.81 % | -196.423 M 0.00 % | -196.423 M 15.24 % | -231.733 M 0.00 % | -231.733 M -61.06 % | -143.879 M 0.00 % | -143.879 M 61.94 % | -378.024 M 0.00 % | -378.024 M -362.91 % | -81.663 M 0.00 % | -81.663 M 1.81 % | -83.168 M 0.00 % | -83.168 M -22.39 % | -67.955 M 0.00 % | -67.955 M -102.16 % | -33.614 M 0.00 % | -33.614 M 75.64 % | -137.965 M 0.00 % | -137.965 M -3 957.20 % | -3.401 M 0.00 % | -3.401 M 55.01 % | -7.558 M 0.00 % | -7.558 M 93.46 % | -115.627 M 0.00 % | -115.627 M -112.58 % | -54.393 M 0.00 % | -54.393 M |
Acquisitions net | 0.000 -100.00 % | 905.096 M 391.18 % | 184.269 M -66.96 % | 557.786 M 1 011.42 % | 50.187 M -95.87 % | 1.215 B 22.19 % | 994.162 M 12 441.47 % | 7.927 M | 0.000 100.00 % | -2.344 B -199.76 % | 2.350 B 540.50 % | -533.493 M -92.37 % | -277.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.711 M -228.69 % | 27.749 M -96.51 % | 795.095 M 2 680.03 % | -30.817 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 |
Purchases of investments | 0.000 100.00 % | -1.836 B -11.86 % | -1.641 B -8.95 % | -1.506 B -3.21 % | -1.460 B 20.32 % | -1.832 B 55.57 % | -4.123 B -87.47 % | -2.199 B 60.06 % | -5.507 B 23.02 % | -7.154 B -116.85 % | -3.299 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.645 M -283.64 % | -47.347 M 63.70 % | -130.441 M -121.28 % | -58.949 M 50.00 % | -117.897 M -80.41 % | -65.349 M 0.00 % | -65.349 M 80.42 % | -333.767 M 0.00 % | -333.767 M -45.04 % | -230.126 M 0.00 % | -230.126 M 67.81 % | -715.007 M 0.00 % | -715.007 M -134.70 % | -304.649 M 0.00 % | -304.649 M -15.94 % | -262.767 M 0.00 % | -262.767 M -34 935.60 % | -750.000 K 0.00 % | -750.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -446.000 K 0.00 % | -446.000 K 28.98 % | -628.000 K 0.00 % | -628.000 K 93.33 % | -9.419 M 0.00 % | -9.419 M 85.74 % | -66.041 M 0.00 % | -66.041 M |
Sales maturities of investments | 0.000 -100.00 % | 1.014 B 44.15 % | 703.359 M 902.75 % | 70.143 M -96.08 % | 1.787 B 697.26 % | 224.167 M -95.25 % | 4.723 B 315.14 % | 1.138 B -77.99 % | 5.169 B -0.94 % | 5.218 B 78.96 % | 2.916 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.356 M 1 009.04 % | 19.599 M 272.34 % | -11.372 M -112.67 % | 89.766 M -50.00 % | 179.532 M 26.92 % | 141.456 M 0.00 % | 141.456 M 66.99 % | 84.710 M 0.00 % | 84.710 M | 0.000 | 0.000 -100.00 % | 817.832 M 0.00 % | 817.832 M 91.12 % | 427.912 M 0.00 % | 427.912 M 54.70 % | 276.615 M 0.00 % | 276.615 M 14.09 % | 242.453 M 0.00 % | 242.453 M 2 240.39 % | 10.360 M 0.00 % | 10.360 M -10.99 % | 11.638 M 0.00 % | 11.638 M 1 381.60 % | 785.500 K 0.00 % | 785.500 K | 0.000 | 0.000 -100.00 % | 37.087 M 0.00 % | 37.087 M | 0.000 | 0.000 |
Other investing activites | -841.205 M -6 720.53 % | 12.706 M 107.82 % | -162.492 M -135.45 % | 458.334 M 223.62 % | -370.762 M -311.67 % | 175.161 M 47.39 % | 118.839 M 2 091.94 % | -5.966 M -200.00 % | 5.966 M -23.61 % | 7.810 M 646.54 % | -1.429 M -102.30 % | 62.181 M 109.07 % | -685.400 M 59.90 % | -1.709 B -401.35 % | 567.241 M 1 252.04 % | -49.238 M 81.70 % | -269.055 M -667.35 % | 47.423 M 205.89 % | -44.785 M -100.76 % | -22.308 M 72.96 % | -82.511 M -127.36 % | 301.546 M 15.01 % | 262.182 M 202.65 % | -255.402 M -146.67 % | 547.255 M 60.65 % | 340.658 M 183.14 % | 120.316 M 0.00 % | 120.316 M -74.98 % | 480.791 M 0.00 % | 480.791 M 28.55 % | 374.005 M 0.00 % | 374.005 M 35.90 % | 275.198 M 0.00 % | 275.198 M 761.53 % | -41.601 M 0.00 % | -41.601 M -160.01 % | 69.321 M 0.00 % | 69.321 M 139.90 % | -173.748 M 0.00 % | -173.748 M -847.16 % | 23.255 M 0.00 % | 23.255 M -81.59 % | 126.327 M 0.00 % | 126.327 M 4 026.98 % | 3.061 M 0.00 % | 3.061 M -62.61 % | 8.186 M 0.00 % | 8.186 M -90.69 % | 87.958 M 0.00 % | 87.958 M -26.97 % | 120.434 M 0.00 % | 120.434 M |
Net cash used for investing activites | -841.205 M -520.14 % | 200.220 M 115.47 % | -1.294 B 11.17 % | -1.457 B -1 054.69 % | 152.573 M 113.16 % | -1.159 B -206.24 % | 1.091 B 161.11 % | -1.786 B -175.88 % | -647.212 M 87.99 % | -5.390 B -422.00 % | 1.674 B 208.96 % | -1.536 B -49.10 % | -1.030 B 50.06 % | -2.063 B -562.86 % | 445.755 M 292.95 % | -231.020 M 58.62 % | -558.324 M -40.39 % | -397.684 M -136.44 % | -168.197 M 36.20 % | -263.616 M -8.24 % | -243.555 M -2.93 % | -236.626 M 34.70 % | -362.374 M 3.41 % | -375.159 M -235.28 % | 277.322 M 168.38 % | -405.531 M -255.70 % | -114.011 M 0.00 % | -114.011 M 87.34 % | -900.531 M 0.00 % | -900.531 M -108.37 % | -432.179 M 0.00 % | -432.179 M 9.87 % | -479.495 M 0.00 % | -479.495 M -581.27 % | 99.632 M 0.00 % | 99.632 M 229.31 % | -77.047 M 0.00 % | -77.047 M -4 932.46 % | -1.531 M 0.00 % | -1.531 M 98.77 % | -123.975 M 0.00 % | -123.975 M 24.67 % | -164.578 M 0.00 % | -164.578 M -72.16 % | -95.597 M 0.00 % | -95.597 M -7.79 % | -88.692 M 0.00 % | -88.692 M 35.69 % | -137.909 M 0.00 % | -137.909 M -5.82 % | -130.324 M 0.00 % | -130.324 M |
Debt repayment | -639.264 M | 0.000 100.00 % | -3.057 B -1 102.37 % | 304.946 M -76.64 % | 1.305 B -45.89 % | 2.412 B 15.64 % | 2.086 B 9.76 % | 1.901 B 66.74 % | 1.140 B -76.38 % | 4.826 B 377.53 % | 1.011 B | 0.000 -100.00 % | 2.016 B | 0.000 -100.00 % | 207.813 M | 0.000 -100.00 % | 554.806 M | 0.000 100.00 % | -212.598 M | 0.000 -100.00 % | 7.670 M | 0.000 -100.00 % | 2.000 B 924.57 % | 195.198 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 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.487 M -135.53 % | 94.248 M 197.67 % | -96.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.966 M 52.92 % | 2.594 M 100.50 % | -514.866 M -200.00 % | 514.866 M | 0.000 -100.00 % | 594.000 M 0.00 % | 594.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.135 M 0.00 % | 10.135 M 253.24 % | 2.869 M 0.00 % | 2.869 M 49.70 % | 1.917 M 0.00 % | 1.917 M 273.95 % | 512.500 K 0.00 % | 512.500 K -99.47 % | 96.710 M 0.00 % | 96.710 M | 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 | 0.000 100.00 % | -770.000 K 98.41 % | -48.520 M 36.73 % | -76.684 M -17.99 % | -64.994 M -611.25 % | -9.138 M 79.88 % | -45.424 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.732 M | 0.000 | 0.000 | 0.000 -100.00 % | 927.238 M 1 386.82 % | -72.056 M 50.00 % | -144.113 M 0.00 % | -144.113 M | 0.000 100.00 % | -4.688 M 0.00 % | -4.688 M | 0.000 | 0.000 100.00 % | -13.015 M 0.00 % | -13.015 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 |
Dividends paid | 0.000 100.00 % | -202.887 M -94.93 % | -104.080 M 74.28 % | -404.666 M -288.81 % | -104.078 M 73.10 % | -386.923 M -275.61 % | -103.013 M 70.18 % | -345.406 M -180.14 % | -123.299 M 60.50 % | -312.157 M | 0.000 100.00 % | -268.432 M | 0.000 100.00 % | -212.138 M | 0.000 100.00 % | -47.560 M | 0.000 100.00 % | -78.672 M | 0.000 100.00 % | -107.417 M | 0.000 100.00 % | -73.596 M | 0.000 100.00 % | -67.531 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 |
Other financing activites | -173.955 M -118.42 % | 944.315 M 823.53 % | 102.251 M 225.05 % | -81.769 M -207.61 % | 75.986 M 212.45 % | -67.571 M -614.71 % | 13.128 M 107.94 % | -165.388 M -99.89 % | -82.741 M -353.12 % | 32.689 M 178.78 % | -41.495 M -101.80 % | 2.302 B 794.76 % | -331.394 M -115.04 % | 2.204 B 1 030.76 % | -236.804 M -121.07 % | 1.124 B 698.40 % | -187.801 M -110.45 % | 1.796 B 920.13 % | -219.028 M -106.74 % | -105.943 M 55.38 % | -237.432 M 9.76 % | -263.120 M -12.49 % | -233.912 M -134.01 % | 687.824 M 361.24 % | 149.126 M 119.62 % | -760.248 M -420.86 % | 236.943 M 0.00 % | 236.943 M 149.25 % | -481.107 M 0.00 % | -481.107 M 54.06 % | -1.047 B 0.00 % | -1.047 B -69.44 % | -618.061 M 0.00 % | -618.061 M -14.70 % | -538.857 M 0.00 % | -538.857 M -62.58 % | -331.437 M 0.00 % | -331.437 M -218.57 % | 279.540 M 0.00 % | 279.540 M 243.82 % | -194.363 M 0.00 % | -194.363 M 8.52 % | -212.469 M 0.00 % | -212.469 M 22.74 % | -275.019 M 0.00 % | -275.019 M -150.31 % | -109.874 M 0.00 % | -109.874 M -8.02 % | -101.719 M 0.00 % | -101.719 M -366.79 % | -21.791 M 0.00 % | -21.791 M |
Net cash used provided by financing activities | -813.219 M -209.68 % | 741.428 M 124.24 % | -3.059 B -1 585.24 % | -181.489 M -114.21 % | 1.277 B -34.76 % | 1.958 B -1.92 % | 1.996 B 43.71 % | 1.389 B 56.90 % | 885.289 M -80.19 % | 4.470 B 394.38 % | 904.109 M -55.35 % | 2.025 B 23.49 % | 1.640 B -17.69 % | 1.992 B 6 970.86 % | -28.991 M -102.69 % | 1.076 B 193.25 % | 367.005 M -77.57 % | 1.636 B 479.01 % | -431.626 M -102.30 % | -213.360 M 7.14 % | -229.762 M 31.76 % | -336.716 M -119.07 % | 1.766 B 234.94 % | 527.266 M 253.57 % | 149.126 M 119.62 % | -760.248 M -420.86 % | 236.943 M 0.00 % | 236.943 M 149.25 % | -481.107 M 0.00 % | -481.107 M 54.06 % | -1.047 B 0.00 % | -1.047 B -69.44 % | -618.061 M 0.00 % | -618.061 M -14.70 % | -538.857 M 0.00 % | -538.857 M -62.58 % | -331.437 M 0.00 % | -331.437 M -218.57 % | 279.540 M 0.00 % | 279.540 M 243.82 % | -194.363 M 0.00 % | -194.363 M 8.52 % | -212.469 M 0.00 % | -212.469 M 22.74 % | -275.019 M 0.00 % | -275.019 M -150.31 % | -109.874 M 0.00 % | -109.874 M -8.02 % | -101.719 M 0.00 % | -101.719 M -366.79 % | -21.791 M 0.00 % | -21.791 M |
Effect of forex changes on cash | 152.637 M 790.48 % | -22.106 M 79.04 % | -105.491 M -132.69 % | 322.719 M 156.66 % | -569.565 M -855.77 % | 75.362 M 216.88 % | -64.479 M -96.03 % | -32.893 M -158.91 % | 55.836 M 156.47 % | -98.870 M -14.83 % | -86.099 M -267.41 % | 51.429 M 156.62 % | -90.835 M -478.54 % | 23.996 M -48.26 % | 46.377 M 223.43 % | 14.339 M 131.29 % | -45.822 M -232.11 % | 34.684 M 151.03 % | -67.973 M -29.15 % | -52.632 M -2 217.57 % | -2.271 M 95.17 % | -47.028 M -963.74 % | -4.421 M -703.14 % | 733.000 K 148.38 % | -1.515 M -100.15 % | 1.024 B 205.96 % | 334.719 M 0.00 % | 334.719 M -62.49 % | 892.273 M 0.00 % | 892.273 M -41.94 % | 1.537 B 0.00 % | 1.537 B 237.42 % | 455.455 M 0.00 % | 455.455 M -31.29 % | 662.849 M 0.00 % | 662.849 M 66.31 % | 398.551 M 0.00 % | 398.551 M 44.82 % | 275.204 M 0.00 % | 275.204 M 4.40 % | 263.599 M 0.00 % | 263.599 M -31.28 % | 383.576 M 0.00 % | 383.576 M 203.49 % | 126.390 M 0.00 % | 126.390 M -36.99 % | 200.575 M 0.00 % | 200.575 M 26.58 % | 158.454 M 0.00 % | 158.454 M -7.95 % | 172.148 M 0.00 % | 172.148 M |
Net change in cash | -161.743 M -130.53 % | 529.740 M 122.28 % | -2.378 B -31.73 % | -1.805 B -113.20 % | -846.590 M -211.52 % | 759.113 M -65.95 % | 2.229 B 86.07 % | 1.198 B 130.12 % | 520.676 M 6.37 % | 489.480 M 299.21 % | 122.613 M -78.90 % | 580.971 M 150.42 % | -1.152 B -46.20 % | -788.235 M -1 180.81 % | -61.542 M -15.48 % | -53.291 M -103.38 % | 1.577 B 755.25 % | 184.387 M 284.82 % | -99.767 M -356.99 % | 38.822 M -88.52 % | 338.294 M 121.36 % | -1.584 B -192.24 % | 1.717 B 115.69 % | 796.064 M -44.25 % | 1.428 B 1 034.30 % | -152.842 M -188.04 % | 173.601 M 0.00 % | 173.601 M 2 326.29 % | 7.155 M 0.00 % | 7.155 M -86.89 % | 54.589 M 0.00 % | 54.589 M 44.72 % | 37.721 M 0.00 % | 37.721 M -43.50 % | 66.759 M 0.00 % | 66.759 M 183.56 % | -79.894 M 0.00 % | -79.894 M -192.51 % | 86.361 M 0.00 % | 86.361 M 437.57 % | 16.065 M 0.00 % | 16.065 M 62.68 % | 9.875 M 0.00 % | 9.875 M 261.47 % | 2.732 M 0.00 % | 2.732 M 111.71 % | -23.334 M 0.00 % | -23.334 M -554.61 % | 5.133 M 0.00 % | 5.133 M 194.21 % | -5.448 M 0.00 % | -5.448 M |
Cash at beginning of period | 3.229 B 19.63 % | 2.699 B -47.49 % | 5.140 B -25.99 % | 6.945 B -10.87 % | 7.792 B 10.79 % | 7.033 B 46.42 % | 4.803 B 33.24 % | 3.605 B 16.88 % | 3.084 B 18.86 % | 2.595 B -2.42 % | 2.659 B 40.61 % | 1.891 B -37.86 % | 3.044 B -20.57 % | 3.832 B -1.58 % | 3.893 B -1.35 % | 3.947 B 66.55 % | 2.370 B 8.44 % | 2.185 B -4.37 % | 2.285 B 1.73 % | 2.246 B 17.73 % | 1.908 B -7.42 % | 2.061 B 499.51 % | 343.745 M -82.14 % | 1.925 B 287.56 % | 496.587 M 0.00 % | 496.587 M 53.75 % | 322.986 M 0.00 % | 322.986 M 106.16 % | 156.670 M 0.00 % | 156.670 M 53.48 % | 102.081 M 0.00 % | 102.081 M 58.61 % | 64.361 M 0.00 % | 64.361 M 77.18 % | 36.324 M 0.00 % | 36.324 M -68.74 % | 116.218 M 0.00 % | 116.218 M 289.25 % | 29.857 M 0.00 % | 29.857 M 116.48 % | 13.792 M 0.00 % | 13.792 M 252.16 % | 3.916 M 0.00 % | 3.916 M 230.69 % | 1.184 M 0.00 % | 1.184 M -95.17 % | 24.519 M 0.00 % | 24.519 M 26.48 % | 19.386 M 0.00 % | 19.386 M -21.94 % | 24.834 M 0.00 % | 24.834 M |
Cash at end of period | 3.067 B -5.01 % | 3.229 B 16.87 % | 2.763 B -46.26 % | 5.140 B -25.99 % | 6.945 B -10.87 % | 7.792 B 10.79 % | 7.033 B 46.42 % | 4.803 B 33.24 % | 3.605 B 16.88 % | 3.084 B 10.87 % | 2.782 B 12.52 % | 2.472 B 30.72 % | 1.891 B -37.86 % | 3.043 B -20.57 % | 3.832 B -1.58 % | 3.893 B -1.35 % | 3.947 B 66.55 % | 2.370 B 8.44 % | 2.185 B -4.37 % | 2.285 B 1.73 % | 2.246 B 370.92 % | 476.980 M -76.85 % | 2.061 B -24.25 % | 2.721 B 41.36 % | 1.925 B 459.89 % | 343.745 M -30.78 % | 496.587 M 0.00 % | 496.587 M 203.12 % | 163.825 M 0.00 % | 163.825 M 4.57 % | 156.670 M 0.00 % | 156.670 M 53.48 % | 102.081 M 0.00 % | 102.081 M -0.97 % | 103.083 M 0.00 % | 103.083 M 183.79 % | 36.324 M 0.00 % | 36.324 M -68.74 % | 116.218 M 0.00 % | 116.218 M 289.25 % | 29.857 M 0.00 % | 29.857 M 116.48 % | 13.792 M 0.00 % | 13.792 M 252.16 % | 3.916 M 0.00 % | 3.916 M 230.69 % | 1.184 M 0.00 % | 1.184 M -95.17 % | 24.519 M 0.00 % | 24.519 M 26.48 % | 19.386 M 0.00 % | 19.386 M |
Operating cash flow | 1.340 B 230.04 % | 406.024 M -80.59 % | 2.092 B 423.97 % | -645.817 M 58.37 % | -1.551 B -179.17 % | -555.712 M 30.52 % | -799.849 M -165.02 % | 1.230 B 458.09 % | 220.437 M -82.58 % | 1.266 B 153.41 % | -2.369 B -5 867.70 % | 41.081 M 102.46 % | -1.671 B -125.49 % | -740.939 M -41.22 % | -524.683 M 42.52 % | -912.850 M -150.32 % | 1.814 B 266.66 % | -1.089 B -291.63 % | 568.029 M -0.07 % | 568.430 M -30.16 % | 813.882 M 74.09 % | 467.497 M 122.70 % | -2.059 B -324.30 % | 918.029 M 711.50 % | -150.128 M 8.46 % | -163.995 M -48.48 % | -110.448 M 0.00 % | -110.448 M -121.93 % | 503.674 M 0.00 % | 503.674 M 872.05 % | 51.816 M 0.00 % | 51.816 M -92.78 % | 717.542 M 0.00 % | 717.542 M 896.34 % | -90.105 M 0.00 % | -90.105 M 39.87 % | -149.854 M 0.00 % | -149.854 M 60.62 % | -380.491 M 0.00 % | -380.491 M -538.01 % | 86.869 M 0.00 % | 86.869 M 557.07 % | 13.221 M 0.00 % | 13.221 M -94.71 % | 249.690 M 0.00 % | 249.690 M 612.94 % | -48.679 M 0.00 % | -48.679 M -153.24 % | 91.440 M 0.00 % | 91.440 M 395.64 % | -30.929 M 0.00 % | -30.929 M |
Capital expenditure | -602.502 M -676.40 % | 104.529 M 121.37 % | -489.133 M 29.96 % | -698.378 M -262.88 % | -192.452 M 66.79 % | -579.459 M -18.74 % | -488.002 M 20.86 % | -616.623 M -95.85 % | -314.852 M 71.84 % | -1.118 B -283.92 % | -291.198 M 72.66 % | -1.065 B -1 473.47 % | -67.687 M 80.87 % | -353.837 M -191.26 % | -121.486 M 33.17 % | -181.782 M 37.16 % | -289.269 M 35.01 % | -445.107 M -260.67 % | -123.412 M 48.86 % | -241.308 M -49.84 % | -161.044 M 70.08 % | -538.172 M 13.83 % | -624.556 M 19.21 % | -773.040 M -186.38 % | -269.933 M 32.90 % | -402.293 M -104.81 % | -196.423 M 0.00 % | -196.423 M 15.24 % | -231.733 M 0.00 % | -231.733 M -61.06 % | -143.879 M 0.00 % | -143.879 M 61.94 % | -378.024 M 0.00 % | -378.024 M -362.91 % | -81.663 M 0.00 % | -81.663 M 1.81 % | -83.168 M 0.00 % | -83.168 M -22.39 % | -67.955 M 0.00 % | -67.955 M -102.16 % | -33.614 M 0.00 % | -33.614 M 75.64 % | -137.965 M 0.00 % | -137.965 M -3 957.20 % | -3.401 M 0.00 % | -3.401 M 55.01 % | -7.558 M 0.00 % | -7.558 M 93.46 % | -115.627 M 0.00 % | -115.627 M -112.58 % | -54.393 M 0.00 % | -54.393 M |
Free CashFlow | 737.542 M 44.46 % | 510.553 M -68.15 % | 1.603 B 219.26 % | -1.344 B 22.92 % | -1.744 B -53.62 % | -1.135 B 11.86 % | -1.288 B -309.88 % | 613.619 M 749.92 % | -94.415 M -163.95 % | 147.628 M 105.55 % | -2.661 B -159.84 % | -1.024 B 41.10 % | -1.738 B -58.79 % | -1.095 B -69.43 % | -646.169 M 40.97 % | -1.095 B -171.79 % | 1.525 B 199.43 % | -1.534 B -444.93 % | 444.617 M 35.92 % | 327.122 M -49.89 % | 652.838 M 1 023.72 % | -70.675 M 97.37 % | -2.684 B -1 950.94 % | 144.989 M 134.52 % | -420.061 M 25.82 % | -566.287 M -84.54 % | -306.871 M 0.00 % | -306.871 M -212.84 % | 271.941 M 0.00 % | 271.941 M 395.38 % | -92.064 M 0.00 % | -92.064 M -127.12 % | 339.518 M 0.00 % | 339.518 M 297.66 % | -171.768 M 0.00 % | -171.768 M 26.29 % | -233.022 M 0.00 % | -233.022 M 48.04 % | -448.445 M 0.00 % | -448.445 M -942.08 % | 53.255 M 0.00 % | 53.255 M 142.69 % | -124.745 M 0.00 % | -124.745 M -150.65 % | 246.290 M 0.00 % | 246.290 M 537.95 % | -56.237 M 0.00 % | -56.237 M -132.51 % | -24.187 M 0.00 % | -24.187 M 71.65 % | -85.322 M 0.00 % | -85.322 M |
2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 | 2001 | 2001 | 2000 | 2000 | 1999 | 1999 |