
Dongbang Transport Logistics Co., Ltd. 004140.KS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 871.650 B 13.53 % | 767.795 B 1.22 % | 758.533 B 27.28 % | 595.947 B 0.66 % | 592.054 B -6.48 % | 633.048 B 20.25 % | 526.437 B 4.01 % | 506.138 B -11.99 % | 575.085 B -8.69 % | 629.845 B -0.61 % | 633.716 B -0.26 % | 635.369 B 2.58 % | 619.415 B 5.79 % | 585.509 B 3.15 % | 567.618 B 12.64 % | 503.944 B -26.14 % | 682.289 B 21.40 % | 562.019 B |
Net income | 20.501 B 38.28 % | 14.826 B 1 713.81 % | 817.403 M 203.07 % | -793.093 M -106.05 % | 13.107 B 251.19 % | -8.669 B -156.68 % | 15.295 B 250.93 % | -10.134 B -132.49 % | 31.191 B 328.45 % | -13.654 B -8.01 % | -12.641 B 49.32 % | -24.943 B -29 678.30 % | -83.761 M -118.52 % | 452.355 M -70.62 % | 1.539 B -62.84 % | 4.142 B 146.99 % | -8.815 B -252.57 % | 5.777 B |
Income before tax | 27.405 B 75.61 % | 15.606 B 685.83 % | 1.986 B 13.26 % | 1.753 B -88.31 % | 15.001 B 6 807.81 % | 217.154 M -98.73 % | 17.107 B 202.53 % | -16.685 B -144.34 % | 37.631 B 813.42 % | -5.275 B 70.21 % | -17.706 B 39.66 % | -29.341 B -1 301.53 % | 2.442 B 56.03 % | 1.565 B -20.22 % | 1.962 B -70.15 % | 6.572 B 148.53 % | -13.543 B -347.00 % | 5.483 B |
Income before tax ratio | 0.03 54.68 % | 0.02 676.35 % | 0.00 -11.02 % | 0.00 -88.39 % | 0.03 7 286.10 % | 0.00 -98.94 % | 0.03 198.57 % | -0.03 -150.38 % | 0.07 881.35 % | -0.01 70.03 % | -0.03 39.50 % | -0.05 -1 271.36 % | 0.00 47.49 % | 0.00 -22.66 % | 0.00 -73.50 % | 0.01 165.70 % | -0.02 -303.46 % | 0.01 |
EBITDA | 82.286 B 25.93 % | 65.342 B 32.93 % | 49.156 B 16.84 % | 42.071 B -34.05 % | 63.791 B 40.22 % | 45.493 B -18.37 % | 55.731 B 148.98 % | 22.384 B -58.03 % | 53.333 B 38.23 % | 38.583 B 27.42 % | 30.281 B -6.71 % | 32.459 B -39.35 % | 53.517 B 23.14 % | 43.459 B -31.52 % | 63.467 B 46.37 % | 43.360 B 39.93 % | 30.987 B -31.12 % | 44.991 B |
Net income ratio | 0.02 21.80 % | 0.02 1 691.93 % | 0.00 180.97 % | 0.00 -106.01 % | 0.02 261.66 % | -0.01 -147.14 % | 0.03 245.11 % | -0.02 -136.92 % | 0.05 350.20 % | -0.02 -8.68 % | -0.02 49.19 % | -0.04 -28 930.60 % | 0.00 -117.50 % | 0.00 -71.51 % | 0.00 -67.01 % | 0.01 163.62 % | -0.01 -225.68 % | 0.01 |
Ratio EBITDA | 0.09 10.93 % | 0.09 31.33 % | 0.06 -8.20 % | 0.07 -34.48 % | 0.11 49.93 % | 0.07 -32.12 % | 0.11 139.38 % | 0.04 -52.31 % | 0.09 51.39 % | 0.06 28.20 % | 0.05 -6.47 % | 0.05 -40.87 % | 0.09 16.40 % | 0.07 -33.62 % | 0.11 29.95 % | 0.09 89.45 % | 0.05 -43.27 % | 0.08 |
Gross profit ratio | 0.10 -1.54 % | 0.10 -14.95 % | 0.12 -12.06 % | 0.13 7.26 % | 0.12 10.33 % | 0.11 0.90 % | 0.11 -8.84 % | 0.12 -26.09 % | 0.16 47.30 % | 0.11 59.82 % | 0.07 3.41 % | 0.07 -33.33 % | 0.10 -0.74 % | 0.10 13.43 % | 0.09 -27.35 % | 0.12 24.55 % | 0.10 -3.16 % | 0.10 |
Weighted average shs out dil | 47.795 M 0.00 % | 47.795 M 0.00 % | 47.795 M 19.08 % | 40.138 M 10.78 % | 36.233 M 5.58 % | 34.318 M -0.87 % | 34.618 M 4.11 % | 33.252 M 27.34 % | 26.113 M 7.95 % | 24.189 M 1.26 % | 23.888 M -1.53 % | 24.258 M -0.32 % | 24.337 M -1.91 % | 24.810 M -0.16 % | 24.849 M -2.45 % | 25.473 M 3.44 % | 24.627 M -16.82 % | 29.606 M |
Weighted average shs out | 47.795 M -0.06 % | 47.826 M 0.06 % | 47.795 M 19.08 % | 40.138 M 11.81 % | 35.897 M 4.60 % | 34.318 M 0.44 % | 34.168 M 2.76 % | 33.252 M 41.26 % | 23.539 M -2.69 % | 24.189 M 1.26 % | 23.888 M -1.53 % | 24.258 M -0.32 % | 24.337 M -1.91 % | 24.810 M -0.16 % | 24.849 M -2.45 % | 25.473 M 3.44 % | 24.627 M -16.82 % | 29.606 M |
EPS diluted | 429.97 38.61 % | 310.20 1 724.71 % | 17.00 186.03 % | -19.76 -105.45 % | 362.53 243.51 % | -252.62 -157.18 % | 441.81 244.97 % | -304.76 -155.21 % | 552.02 197.80 % | -564.44 -6.67 % | -529.17 48.54 % | -1 028.22 -29 790.12 % | -3.44 -119.04 % | 18.07 -70.83 % | 61.95 -61.91 % | 162.62 145.43 % | -357.94 -283.42 % | 195.15 |
Earnings per share | 429.97 38.70 % | 310.00 1 712.87 % | 17.10 186.54 % | -19.76 -105.41 % | 365.14 244.54 % | -252.62 -156.44 % | 447.63 246.88 % | -304.76 -149.76 % | 612.40 208.50 % | -564.44 -6.67 % | -529.17 48.54 % | -1 028.22 -29 790.12 % | -3.44 -119.04 % | 18.07 -70.83 % | 61.95 -61.91 % | 162.62 145.43 % | -357.94 -283.42 % | 195.15 |
Gross profit | 84.304 B 11.77 % | 75.423 B -13.91 % | 87.614 B 11.93 % | 78.275 B 7.97 % | 72.498 B 3.18 % | 70.261 B 21.34 % | 57.907 B -5.18 % | 61.072 B -34.95 % | 93.886 B 34.50 % | 69.806 B 58.84 % | 43.946 B 3.14 % | 42.608 B -31.61 % | 62.305 B 5.01 % | 59.331 B 17.00 % | 50.710 B -18.17 % | 61.974 B -8.01 % | 67.369 B 17.56 % | 57.305 B |
Income tax expense | 6.623 B 1 189.20 % | 513.742 M -25.23 % | 687.109 M -67.48 % | 2.113 B 31.76 % | 1.604 B -81.95 % | 8.887 B 1 382.93 % | -692.683 M 93.50 % | -10.653 B -269.62 % | 6.281 B 1 244.34 % | 467.191 M 113.22 % | -3.533 B -11.64 % | -3.164 B -303.73 % | 1.553 B 96.87 % | 788.924 M 746.34 % | -122.060 M -105.96 % | 2.049 B 186.92 % | -2.357 B -230.68 % | 1.804 B |
Cost of revenue | 787.346 B 13.72 % | 692.371 B 3.35 % | 669.957 B 29.42 % | 517.672 B -0.36 % | 519.556 B -7.68 % | 562.787 B 20.12 % | 468.530 B 5.27 % | 445.066 B -7.51 % | 481.199 B -14.08 % | 560.039 B -5.04 % | 589.770 B -0.50 % | 592.760 B 6.40 % | 557.111 B 5.88 % | 526.178 B 1.79 % | 516.908 B 16.96 % | 441.970 B -28.13 % | 614.920 B 21.84 % | 504.714 B |
General and administrative expenses | 4.767 B 12.04 % | 4.255 B -38.31 % | 6.897 B -2.65 % | 7.085 B 21.41 % | 5.835 B 15.05 % | 5.072 B 13.92 % | 4.452 B -13.33 % | 5.137 B 9.68 % | 4.684 B 6.08 % | 4.415 B -5.81 % | 4.687 B 11.76 % | 4.194 B -15.06 % | 4.937 B 10.46 % | 4.470 B 9.59 % | 4.079 B -11.98 % | 4.634 B -14.87 % | 5.443 B -11.47 % | 6.149 B |
Selling and marketing expenses | 8.057 B 22.54 % | 6.575 B -57.41 % | 15.437 B 22.45 % | 12.607 B 13.57 % | 11.100 B 8.95 % | 10.188 B 61.91 % | 6.293 B 11.93 % | 5.622 B -25.81 % | 7.578 B 7.25 % | 7.066 B -14.25 % | 8.240 B 36.59 % | 6.033 B 3.10 % | 5.852 B 20.95 % | 4.838 B -16.01 % | 5.760 B 0.54 % | 5.729 B -3.92 % | 5.962 B -30.39 % | 8.566 B |
Other expenses | 32.427 B 10.32 % | 29.393 B -18.02 % | 35.852 B -15.10 % | 42.229 B 36.34 % | 30.973 B -9.05 % | 34.056 B 3 345 465.03 % | -1.018 M 99.98 % | -5.324 B 31.34 % | -7.754 B -1 084.72 % | 787.391 M -86.56 % | 5.861 B 289.04 % | 1.506 B -64.70 % | 4.268 B 2 225.66 % | 183.500 M -90.68 % | 1.968 B 434.05 % | -589.285 M 88.42 % | -5.088 B -203.23 % | 4.929 B |
Operating expenses | 45.265 B 12.51 % | 40.234 B -30.85 % | 58.186 B -6.03 % | 61.921 B 29.25 % | 47.908 B -2.86 % | 49.316 B 12.73 % | 43.745 B -4.74 % | 45.922 B -11.80 % | 52.066 B 15.16 % | 45.213 B 1.57 % | 44.516 B 13.08 % | 39.367 B 3.34 % | 38.095 B 16.98 % | 32.565 B -7.48 % | 35.199 B -12.67 % | 40.304 B -5.67 % | 42.726 B 7.47 % | 39.756 B |
Cost and expenses | 832.611 B 13.62 % | 732.786 B 0.64 % | 728.143 B 25.63 % | 579.593 B 2.14 % | 567.464 B -7.29 % | 612.103 B 19.49 % | 512.276 B 4.34 % | 490.988 B -7.93 % | 533.265 B -11.89 % | 605.252 B -4.58 % | 634.286 B 0.34 % | 632.127 B 6.20 % | 595.206 B 6.53 % | 558.742 B 1.20 % | 552.106 B 14.48 % | 482.274 B -26.67 % | 657.646 B 20.79 % | 544.470 B |
Research and development expenses | 14.564 M 30.77 % | 11.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.553 M -46.39 % | 349.826 M 75.81 % | 198.975 M 25.19 % | 158.940 M -18.94 % | 196.089 M 33.01 % | 147.426 M 19.46 % | 123.408 M -31.10 % | 179.110 M 184.83 % | 62.883 M 1 543.57 % | 3.826 M 800.24 % | 425.000 K |
Selling general and administrative expenses | 12.824 B 18.42 % | 10.830 B -51.51 % | 22.334 B 13.42 % | 19.692 B 16.28 % | 16.935 B 10.98 % | 15.260 B 42.03 % | 10.745 B -0.13 % | 10.759 B -12.25 % | 12.261 B 6.80 % | 11.481 B -11.19 % | 12.928 B 26.41 % | 10.227 B -5.21 % | 10.789 B 15.91 % | 9.308 B -5.40 % | 9.839 B -5.06 % | 10.363 B -9.14 % | 11.406 B -22.49 % | 14.714 B |
Interest income | 2.465 B 22.57 % | 2.011 B 41.76 % | 1.419 B 309.70 % | 346.271 M -43.02 % | 607.744 M -20.07 % | 760.381 M 36.91 % | 555.389 M 113.24 % | 260.447 M -64.61 % | 736.032 M 51.76 % | 484.987 M -39.84 % | 806.132 M -8.64 % | 882.376 M -9.20 % | 971.736 M 179.92 % | 347.142 M -83.13 % | 2.058 B 19.35 % | 1.724 B -9.43 % | 1.904 B 12.30 % | 1.695 B |
Interest expense | 18.671 B 15.48 % | 16.167 B 12.71 % | 14.345 B -1.53 % | 14.568 B -8.01 % | 15.835 B -8.22 % | 17.253 B 24.68 % | 13.838 B 7.95 % | 12.819 B -15.10 % | 15.099 B -10.49 % | 16.869 B -10.57 % | 18.863 B -12.94 % | 21.667 B -7.02 % | 23.302 B 13.53 % | 20.526 B 25.93 % | 16.300 B 15.16 % | 14.154 B -31.79 % | 20.751 B 16.34 % | 17.837 B |
Depreciation and amortization | 36.015 B 7.29 % | 33.569 B 13.03 % | 29.699 B 7.96 % | 27.509 B -24.38 % | 36.376 B 19.33 % | 30.484 B 22.99 % | 24.787 B -2.67 % | 25.467 B -2.32 % | 26.070 B -3.40 % | 26.989 B -1.11 % | 27.291 B -1.26 % | 27.641 B 1.89 % | 27.127 B 26.95 % | 21.369 B -52.73 % | 45.205 B 99.72 % | 22.635 B -4.82 % | 23.780 B 9.73 % | 21.671 B |
Operating income | 39.039 B 10.94 % | 35.190 B 6.75 % | 32.965 B 105.89 % | 16.011 B -34.89 % | 24.590 B 17.40 % | 20.945 B 47.90 % | 14.162 B -6.53 % | 15.150 B -63.77 % | 41.820 B 70.05 % | 24.593 B 4 415.75 % | -569.838 M -117.58 % | 3.242 B -86.51 % | 24.031 B -5.30 % | 25.375 B 63.59 % | 15.511 B -28.42 % | 21.670 B -12.07 % | 24.644 B 40.43 % | 17.549 B |
Operating income ratio | 0.04 -2.28 % | 0.05 5.46 % | 0.04 61.76 % | 0.03 -35.32 % | 0.04 25.53 % | 0.03 22.99 % | 0.03 -10.13 % | 0.03 -58.84 % | 0.07 86.24 % | 0.04 4 442.28 % | 0.00 -117.62 % | 0.01 -86.85 % | 0.04 -10.48 % | 0.04 58.59 % | 0.03 -36.45 % | 0.04 19.05 % | 0.04 15.68 % | 0.03 |
Total other income expenses net | -11.633 B | 0.000 | 0.000 | 0.000 100.00 % | -9.590 B | 0.000 -100.00 % | 2.945 B 109.64 % | -30.552 B -132.02 % | -13.168 B 55.91 % | -29.867 B -74.30 % | -17.136 B 47.41 % | -32.583 B -50.93 % | -21.589 B 9.33 % | -23.810 B -75.72 % | -13.550 B 10.26 % | -15.098 B 60.46 % | -38.186 B -216.48 % | -12.066 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 231.037 B 4.47 % | 221.145 B 3.04 % | 214.614 B -11.57 % | 242.705 B -5.87 % | 257.840 B -13.21 % | 297.076 B 16.94 % | 254.033 B -9.70 % | 281.324 B 2.81 % | 273.646 B -19.61 % | 340.402 B -1.68 % | 346.210 B -5.17 % | 365.100 B -7.65 % | 395.344 B 24.08 % | 318.616 B 10.94 % | 287.187 B 15.91 % | 247.763 B -26.90 % | 338.920 B 26.15 % | 268.670 B |
Total investments | 42.592 B -21.60 % | 54.329 B 11.44 % | 48.752 B -45.10 % | 88.806 B 12.54 % | 78.911 B 19.50 % | 66.035 B 15.39 % | 57.227 B 33.10 % | 42.995 B 66.30 % | 25.854 B 26.75 % | 20.397 B 49.46 % | 13.647 B -20.77 % | 17.224 B -20.69 % | 21.717 B 27.62 % | 17.016 B -59.19 % | 41.700 B 3.40 % | 40.330 B 49.08 % | 27.053 B 14.28 % | 23.674 B |
Total debt | 291.030 B 6.12 % | 274.252 B 6.40 % | 257.767 B -1.30 % | 261.168 B -3.86 % | 271.640 B -19.00 % | 335.378 B 24.55 % | 269.266 B -11.64 % | 304.726 B -0.25 % | 305.485 B -14.67 % | 357.985 B -6.65 % | 383.468 B -1.10 % | 387.717 B -6.41 % | 414.250 B 27.31 % | 325.375 B 11.77 % | 291.113 B 14.21 % | 254.903 B -27.17 % | 349.982 B 27.85 % | 273.742 B |
Accumulated other comprehensive income loss | 0.000 100.00 % | -24.061 B 5.79 % | -25.541 B -19.63 % | -21.350 B -32.08 % | -16.165 B -414.16 % | -3.144 B -2.48 % | -3.068 B -104.58 % | 66.930 B 2 375.00 % | -2.942 B -107.56 % | 38.921 B 3 026.35 % | -1.330 B -5.56 % | -1.260 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 58.294 B 35.81 % | 42.923 B 39.24 % | 30.828 B 10.09 % | 28.002 B -6.42 % | 29.923 B 90.71 % | 15.690 B -43.41 % | 27.726 B 48.60 % | 18.658 B -35.44 % | 28.902 B 731.86 % | -4.574 B -124.51 % | 18.665 B -44.76 % | 33.788 B -40.48 % | 56.765 B -6.07 % | 60.434 B 287.69 % | 15.588 B 1.06 % | 15.424 B -10.03 % | 17.144 B -36.34 % | 26.930 B |
Common stock | 47.972 B 0.00 % | 47.972 B 0.00 % | 47.972 B 0.00 % | 47.972 B 21.00 % | 39.646 B 18.47 % | 33.466 B 0.00 % | 33.466 B 2.90 % | 32.524 B 0.00 % | 32.524 B 51.11 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B |
Total equity | 159.175 B 10.46 % | 144.098 B 10.61 % | 130.280 B -0.89 % | 131.457 B 12.58 % | 116.770 B 0.98 % | 115.641 B -11.17 % | 130.187 B 2.78 % | 126.663 B -15.04 % | 149.080 B 50.20 % | 99.257 B -14.35 % | 115.890 B -12.68 % | 132.713 B -13.16 % | 152.828 B 23.52 % | 123.724 B -7.05 % | 133.110 B -10.13 % | 148.119 B -3.32 % | 153.205 B 15.83 % | 132.268 B |
Other non current liabilities | 25.363 B -17.44 % | 30.719 B -10.47 % | 34.311 B -11.21 % | 38.644 B 1.42 % | 38.104 B | 0.000 -100.00 % | 970.000 -100.00 % | 15.268 B 4 126 480 346.76 % | 370.000 -100.00 % | 19.318 B 869.50 % | 1.993 B -79.89 % | 9.911 B 1 300 600 490.55 % | 762.000 -100.00 % | 1.923 B -88.75 % | 17.085 B -10.00 % | 18.983 B -30.24 % | 27.213 B 7.61 % | 25.288 B |
Long term debt | 153.609 B 6.83 % | 143.791 B 69.62 % | 84.774 B -54.08 % | 184.629 B 60.45 % | 115.068 B 1.87 % | 112.957 B 53.67 % | 73.505 B 14.32 % | 64.298 B -21.31 % | 81.714 B 21.80 % | 67.087 B -29.01 % | 94.497 B -26.08 % | 127.831 B -3.40 % | 132.326 B 110.32 % | 62.916 B -20.85 % | 79.494 B 30.00 % | 61.148 B 0.66 % | 60.748 B -29.30 % | 85.926 B |
Total non current liabilities | 200.340 B 0.77 % | 198.816 B 41.18 % | 140.823 B -37.54 % | 225.448 B 45.05 % | 155.423 B 11.95 % | 138.832 B 44.26 % | 96.238 B 18.67 % | 81.100 B -18.27 % | 99.228 B 14.84 % | 86.405 B -21.69 % | 110.333 B -26.40 % | 149.905 B -8.05 % | 163.035 B 80.38 % | 90.383 B -10.67 % | 101.182 B 17.12 % | 86.389 B -7.76 % | 93.657 B -17.37 % | 113.343 B |
Other current liabilities | 62.503 B 20.01 % | 52.084 B 133.88 % | 22.269 B 1 849.90 % | -1.273 B -302.43 % | -316.230 M 87.21 % | -2.473 B -107.33 % | 33.733 B -18.74 % | 41.513 B -14.90 % | 48.784 B -39.31 % | 80.383 B 36.74 % | 58.787 B 70.36 % | 34.507 B 56.09 % | 22.107 B -14.34 % | 25.808 B 68.75 % | 15.294 B -28.55 % | 21.406 B 8.52 % | 19.726 B 2 017.77 % | -1.029 B |
Deferred revenue | 0.000 | 0.000 -100.00 % | 23.932 B -35.40 % | 37.048 B 39.50 % | 26.558 B -16.50 % | 31.808 B 301 332.70 % | 10.552 M -99.97 % | 41.624 B -17.24 % | 50.293 B -37.66 % | 80.672 B 32.31 % | 60.970 B 63.09 % | 37.384 B 64.31 % | 22.753 B -11.90 % | 25.827 B 1 553 893.26 % | 1.662 M -99.99 % | 22.251 B 2.24 % | 21.763 B 5.36 % | 20.656 B |
Short term debt | 137.422 B 5.34 % | 130.461 B -24.59 % | 172.992 B 126.02 % | 76.539 B -51.12 % | 156.572 B -29.61 % | 222.421 B 13.65 % | 195.702 B -18.62 % | 240.487 B 7.47 % | 223.771 B -23.08 % | 290.898 B 0.65 % | 289.011 B 11.21 % | 259.886 B -7.82 % | 281.924 B 7.42 % | 262.459 B 24.02 % | 211.619 B 9.22 % | 193.755 B -33.01 % | 289.234 B 54.00 % | 187.816 B |
Total current liabilities | 270.816 B 5.62 % | 256.405 B -13.63 % | 296.862 B 70.27 % | 174.351 B -31.53 % | 254.629 B -31.91 % | 373.943 B 14.12 % | 327.666 B -2.11 % | 334.712 B -1.62 % | 340.221 B -23.98 % | 447.559 B 5.12 % | 425.776 B 13.96 % | 373.617 B -4.01 % | 389.216 B 4.67 % | 371.854 B 26.65 % | 293.609 B 4.84 % | 280.055 B -28.28 % | 390.502 B 39.85 % | 279.227 B |
Total liabilities | 471.156 B 3.50 % | 455.221 B 4.01 % | 437.685 B 9.48 % | 399.799 B -2.50 % | 410.052 B -20.03 % | 512.775 B 20.96 % | 423.904 B 1.95 % | 415.812 B -5.38 % | 439.448 B -17.70 % | 533.964 B -0.40 % | 536.110 B 2.40 % | 523.523 B -5.20 % | 552.251 B 19.47 % | 462.237 B 17.08 % | 394.791 B 7.74 % | 366.444 B -24.31 % | 484.159 B 23.33 % | 392.570 B |
Other non current assets | 11.100 B -39.92 % | 18.476 B -4.91 % | 19.430 B 30.02 % | 14.944 B -3.18 % | 15.434 B -35.44 % | 23.908 B 19.02 % | 20.088 B -59.92 % | 50.125 B 131.08 % | 21.692 B -6.05 % | 23.088 B -18.28 % | 28.251 B 328.76 % | 6.589 B 14.15 % | 5.772 B -33.31 % | 8.656 B -62.75 % | 23.236 B -21.55 % | 29.620 B -4.68 % | 31.073 B 429.12 % | 5.873 B |
Long term investments | 42.577 B -13.96 % | 49.488 B 10.19 % | 44.912 B -49.16 % | 88.331 B 12.63 % | 78.426 B 33.98 % | 58.534 B 6.87 % | 54.772 B 40.78 % | 38.908 B 55.73 % | 24.984 B 50.66 % | 16.582 B 96.07 % | 8.457 B -28.38 % | 11.809 B 331.94 % | 2.734 B -78.89 % | 12.951 B -68.18 % | 40.700 B 10.57 % | 36.809 B 69.91 % | 21.664 B 19.10 % | 18.190 B |
Intangible assets | 12.095 B -0.69 % | 12.179 B 8.81 % | 11.193 B -2.81 % | 11.517 B 10.11 % | 10.460 B 10.50 % | 9.466 B -6.60 % | 10.135 B -4.73 % | 10.638 B 1.47 % | 10.483 B -47.35 % | 19.910 B -2.20 % | 20.358 B -1.27 % | 20.620 B -3.24 % | 21.311 B 8.66 % | 19.612 B -6.23 % | 20.915 B 13.87 % | 18.367 B 83.35 % | 10.017 B 1.37 % | 9.882 B |
GoodWill | 3.189 B -30.00 % | 4.555 B -6.61 % | 4.877 B 1 511.53 % | 302.633 M 0.00 % | 302.633 M -96.62 % | 8.950 B 0.00 % | 8.950 B 0.00 % | 8.950 B -8.39 % | 9.769 B 0.00 % | 9.769 B 0.00 % | 9.769 B 2.16 % | 9.563 B 1.02 % | 9.467 B 284.95 % | 2.459 B -21.25 % | 3.123 B -12.64 % | 3.575 B 182.43 % | 1.266 B -75.75 % | 5.219 B |
Goodwill and intangible assets | 15.284 B -8.66 % | 16.734 B 4.13 % | 16.070 B 35.97 % | 11.819 B 9.82 % | 10.762 B -41.56 % | 18.416 B -3.51 % | 19.085 B -2.57 % | 19.588 B -3.28 % | 20.253 B -31.76 % | 29.680 B -1.49 % | 30.127 B -0.18 % | 30.183 B -1.93 % | 30.778 B 39.45 % | 22.071 B -8.18 % | 24.038 B 9.55 % | 21.942 B 94.47 % | 11.283 B -25.28 % | 15.101 B |
Property plant equipment net | 325.578 B 9.87 % | 296.337 B 8.30 % | 273.626 B 2.27 % | 267.553 B -6.63 % | 286.565 B -14.56 % | 335.412 B 6.57 % | 314.746 B 10.82 % | 284.003 B -15.21 % | 334.967 B -7.24 % | 361.111 B 7.65 % | 335.446 B -2.32 % | 343.427 B -4.14 % | 358.275 B 8.67 % | 329.694 B 12.83 % | 292.217 B 0.78 % | 289.957 B -16.59 % | 347.638 B 19.43 % | 291.087 B |
Total non current assets | 402.124 B 5.53 % | 381.034 B 4.89 % | 363.263 B -6.55 % | 388.722 B -2.43 % | 398.397 B -10.58 % | 445.526 B 5.51 % | 422.243 B 4.84 % | 402.739 B 0.20 % | 401.921 B -7.14 % | 432.814 B 7.53 % | 402.508 B -6.14 % | 428.823 B -5.00 % | 451.397 B 11.18 % | 405.989 B 6.28 % | 382.016 B 0.64 % | 379.583 B -7.98 % | 412.520 B 17.61 % | 350.761 B |
Other current assets | 15.839 B 12.97 % | 14.021 B 0.22 % | 13.991 B -13.35 % | 16.146 B 33.57 % | 12.088 B -39.82 % | 20.087 B -81.44 % | 108.203 B 11.76 % | 96.815 B -19.67 % | 120.524 B -13.74 % | 139.721 B -10.69 % | 156.445 B 3.46 % | 151.218 B -8.14 % | 164.624 B 27.15 % | 129.471 B 13.54 % | 114.032 B 14.28 % | 99.787 B -30.83 % | 144.262 B 27.50 % | 113.144 B |
Short term investments | 14.700 M -99.70 % | 4.842 B 26.07 % | 3.840 B 709.52 % | 474.400 M -2.05 % | 484.318 M -93.54 % | 7.501 B 246.31 % | 2.166 B -47.01 % | 4.087 B 369.79 % | 870.000 M -77.19 % | 3.814 B -26.50 % | 5.190 B -4.18 % | 5.416 B -71.47 % | 18.983 B 366.99 % | 4.065 B 306.30 % | 1.000 B -71.59 % | 3.521 B -34.67 % | 5.390 B -1.72 % | 5.484 B |
cash and cash equivalents | 59.993 B 12.97 % | 53.107 B 23.07 % | 43.153 B 133.72 % | 18.463 B 33.79 % | 13.800 B -63.97 % | 38.302 B 151.44 % | 15.233 B -34.91 % | 23.402 B -26.50 % | 31.839 B 81.08 % | 17.583 B -52.81 % | 37.258 B 64.73 % | 22.617 B 19.63 % | 18.906 B 179.71 % | 6.759 B 72.19 % | 3.925 B -45.02 % | 7.140 B -35.45 % | 11.062 B 118.07 % | 5.073 B |
Cash and short term investments | 60.008 B 3.55 % | 57.948 B 23.31 % | 46.993 B 148.15 % | 18.938 B 32.58 % | 14.284 B -68.81 % | 45.803 B 163.25 % | 17.399 B -36.70 % | 27.489 B -15.96 % | 32.709 B 52.87 % | 21.397 B -49.59 % | 42.447 B 51.42 % | 28.033 B -26.01 % | 37.888 B 250.04 % | 10.824 B 119.74 % | 4.926 B -53.80 % | 10.661 B -35.20 % | 16.451 B 55.84 % | 10.556 B |
Total current assets | 228.207 B 4.55 % | 218.285 B 6.64 % | 204.702 B 43.62 % | 142.533 B 10.99 % | 128.425 B -29.78 % | 182.890 B 38.71 % | 131.848 B -5.65 % | 139.737 B -25.12 % | 186.608 B -6.89 % | 200.407 B -19.67 % | 249.491 B 9.71 % | 227.412 B -10.36 % | 253.682 B 40.96 % | 179.973 B 23.37 % | 145.885 B 8.08 % | 134.980 B -39.97 % | 224.843 B 29.16 % | 174.077 B |
Inventory | 11.761 B 14.38 % | 10.282 B -14.92 % | 12.086 B 87.91 % | 6.432 B 58.86 % | 4.049 B -37.94 % | 6.524 B 4.46 % | 6.246 B -59.53 % | 15.433 B -53.76 % | 33.375 B -15.05 % | 39.289 B -22.35 % | 50.598 B 5.06 % | 48.161 B -5.88 % | 51.169 B 28.96 % | 39.678 B 47.35 % | 26.927 B 9.76 % | 24.532 B -61.75 % | 64.130 B 27.30 % | 50.377 B |
Net receivables | 140.598 B 3.36 % | 136.033 B 3.34 % | 131.632 B 30.31 % | 101.018 B 3.08 % | 98.004 B -11.29 % | 110.476 B 11.80 % | 98.815 B 13.18 % | 87.305 B -19.31 % | 108.202 B -11.40 % | 122.119 B -9.29 % | 134.632 B 6.84 % | 126.016 B -8.76 % | 138.112 B 24.78 % | 110.686 B -4.13 % | 115.450 B 25.86 % | 91.729 B -27.13 % | 125.879 B 21.13 % | 103.923 B |
Tax assets | 7.584 B | 0.000 -100.00 % | 9.224 B 51.84 % | 6.075 B -15.73 % | 7.209 B -22.12 % | 9.257 B -31.70 % | 13.553 B 33.98 % | 10.116 B 38 696.51 % | 26.074 M -98.89 % | 2.352 B 941.71 % | 225.817 M -99.39 % | 36.815 B -31.62 % | 53.838 B 65.06 % | 32.617 B 1 686.64 % | 1.826 B 45.40 % | 1.256 B 45.75 % | 861.420 M -95.80 % | 20.511 B |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.000 -272.73 % | 110.000 124.44 % | -450.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
Account payables | 69.196 B -6.14 % | 73.724 B -3.53 % | 76.418 B 25.76 % | 60.764 B -15.01 % | 71.499 B -40.28 % | 119.715 B 21.88 % | 98.220 B 86.52 % | 52.660 B -20.40 % | 66.156 B -12.94 % | 75.989 B 0.20 % | 75.835 B -0.67 % | 76.347 B -9.69 % | 84.540 B 1.16 % | 83.568 B 25.30 % | 66.695 B 4.13 % | 64.049 B -19.44 % | 79.502 B 12.51 % | 70.663 B |
Tax payables | 1.695 B 1 135.60 % | 137.141 M -89.04 % | 1.251 B -1.70 % | 1.273 B 302.43 % | 316.229 M -87.21 % | 2.473 B 23 333.45 % | 10.552 M -79.54 % | 51.581 M -96.58 % | 1.509 B 422.06 % | 289.065 M -86.51 % | 2.143 B -25.53 % | 2.878 B 345.83 % | 645.476 M 3 271.45 % | 19.145 M 1 051.95 % | 1.662 M -99.80 % | 845.643 M -64.21 % | 2.363 B 110.93 % | 1.120 B |
Deferred revenue non current | 21.314 B -12.22 % | 24.283 B 11.83 % | 21.714 B 957.81 % | 2.053 B -7.56 % | 2.221 B -91.03 % | 24.750 B 14.25 % | 21.663 B 41.89 % | 15.268 B 10.60 % | 13.805 B -20.92 % | 17.457 B 26.10 % | 13.844 B 13.81 % | 12.164 B -22.20 % | 15.635 B 16.44 % | 13.428 B -21.40 % | 17.085 B -10.00 % | 18.983 B | 0.000 -100.00 % | 25.288 B |
Minority interest | 2.423 B 11.16 % | 2.180 B 12.54 % | 1.937 B -8.50 % | 2.117 B -34.68 % | 3.241 B -87.26 % | 25.445 B 0.96 % | 25.203 B 9.04 % | 23.113 B -31.97 % | 33.975 B -0.69 % | 34.210 B 2.17 % | 33.483 B -5.11 % | 35.287 B 13.04 % | 31.216 B 2 254.59 % | 1.326 B 48.13 % | 894.998 M -81.50 % | 4.837 B -26.14 % | 6.549 B -13.77 % | 7.595 B |
Capital lease obligations | 38.467 B -15.66 % | 45.610 B 2.06 % | 44.688 B -2.55 % | 45.858 B -21.05 % | 58.084 B 168.15 % | 21.661 B 1 884.78 % | 1.091 B -73.81 % | 4.168 B -60.59 % | 10.576 B -42.60 % | 18.425 B 1 293.54 % | 1.322 B -34.98 % | 2.033 B -25.20 % | 2.718 B 937.63 % | 261.985 M -77.44 % | 1.161 B -75.95 % | 4.827 B -58.07 % | 11.512 B -31.70 % | 16.855 B |
Preferred stock | 4.628 B 0.00 % | 4.628 B 0.00 % | 4.628 B 0.00 % | 4.628 B 0.00 % | 4.628 B 0.00 % | 4.628 B 0.00 % | 4.628 B -12.47 % | 5.288 B 0.00 % | 5.288 B 0.00 % | 5.288 B 99.52 % | 2.650 B 0.00 % | 2.650 B 0.00 % | 2.650 B | 0.000 -100.00 % | 3.733 B 0.00 % | 3.733 B 0.00 % | 3.733 B 0.00 % | 3.733 B |
Other total stockholders equity | 45.858 B -34.91 % | 70.457 B 0.00 % | 70.457 B 0.53 % | 70.088 B 26.29 % | 55.497 B 52.41 % | 36.413 B -27.06 % | 49.920 B 6.03 % | 47.081 B -2.71 % | 48.392 B 13.04 % | 42.810 B 8.20 % | 39.567 B 0.26 % | 39.463 B -41.88 % | 67.901 B 67.90 % | 40.440 B -55.74 % | 91.369 B -10.95 % | 102.600 B -1.59 % | 104.254 B 43.83 % | 72.486 B |
Deferred tax liabilities non current | 54.934 M 132.91 % | 23.586 M 4.77 % | 22.513 M -81.58 % | 122.207 M 300.64 % | 30.503 M -97.29 % | 1.124 B 5.05 % | 1.070 B -30.26 % | 1.535 B -58.62 % | 3.709 B 99.35 % | 1.860 B -6.63 % | 1.993 B -79.89 % | 9.911 B -34.25 % | 15.074 B 24.41 % | 12.116 B 163.21 % | 4.603 B -26.45 % | 6.259 B 16.49 % | 5.373 B 152.37 % | 2.129 B |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 |
Total assets | 630.330 B 5.17 % | 599.319 B 5.52 % | 567.965 B 6.91 % | 531.256 B 0.84 % | 526.822 B -16.17 % | 628.416 B 13.41 % | 554.092 B 2.14 % | 542.476 B -7.83 % | 588.529 B -7.06 % | 633.221 B -2.88 % | 651.999 B -0.65 % | 656.235 B -6.93 % | 705.078 B 20.33 % | 585.961 B 11.00 % | 527.901 B 2.59 % | 514.564 B -19.27 % | 637.363 B 21.44 % | 524.838 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -20.004 B -30.20 % | -15.364 B -1 928.11 % | -757.562 M 96.77 % | -23.433 B 28.91 % | -32.965 B -221.82 % | -10.243 B -146.56 % | -4.154 B 63.15 % | -11.275 B -39.49 % | -8.083 B -120.23 % | 39.952 B 834.94 % | -5.436 B -7 114.18 % | 77.502 M 100.16 % | -49.240 B -7 659.52 % | -634.580 M 98.05 % | -32.496 B -62.81 % | -19.959 B 42.78 % | -34.884 B -15.83 % | -30.116 B |
Accounts receivables | -6.406 B 24.54 % | -8.489 B 73.51 % | -32.046 B -811.02 % | -3.518 B -132.17 % | 10.935 B 189.25 % | -12.251 B 49.08 % | -24.060 B -205.79 % | 22.743 B 28.89 % | 17.645 B 245.44 % | 5.108 B 152.42 % | -9.744 B -521.50 % | -1.568 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -1.750 B -197.34 % | 1.798 B 194.69 % | -1.899 B 20.33 % | -2.383 B -243.14 % | 1.665 B 697.83 % | -278.483 M -149.99 % | 557.101 M -88.03 % | 4.653 B -21.32 % | 5.914 B -46.60 % | 11.075 B 263.77 % | 3.044 B -6.68 % | 3.262 B 139.21 % | -8.320 B 28.48 % | -11.633 B -385.82 % | -2.395 B -1 881.61 % | 134.401 M 101.79 % | -7.527 B 40.45 % | -12.641 B |
Accounts payables | -4.528 B -103.63 % | -2.224 B -115.24 % | 14.587 B 239.98 % | -10.421 B 78.70 % | -48.920 B -281.01 % | 27.026 B -13.84 % | 31.368 B 210.04 % | -28.506 B -73.72 % | -16.409 B -460.79 % | 4.548 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -6.903 B -7.03 % | -6.449 B -134.67 % | 18.600 B 361.54 % | -7.112 B -311.95 % | 3.355 B 113.56 % | -24.740 B -425.08 % | -4.712 B 70.42 % | -15.928 B -13.80 % | -13.997 B -148.47 % | 28.877 B 440.51 % | -8.481 B -166.28 % | -3.185 B 92.22 % | -40.920 B -472.06 % | 10.998 B 136.54 % | -30.101 B -49.80 % | -20.094 B 26.55 % | -27.357 B -56.54 % | -17.476 B |
Other non cash items | 20.085 B 38.14 % | 14.540 B -26.34 % | 19.739 B -5.71 % | 20.935 B 309.40 % | 5.114 B -71.75 % | 18.100 B 328.51 % | -7.921 B -154.71 % | 14.477 B 165.52 % | -22.096 B -201.61 % | 21.746 B 12.17 % | 19.387 B -32.88 % | 28.882 B 158.55 % | 11.171 B 237.66 % | -8.114 B -176.78 % | 10.568 B -42.18 % | 18.278 B -18.43 % | 22.407 B 124.33 % | 9.988 B |
Net cash provided by operating activities | 56.878 B 19.56 % | 47.571 B -4.82 % | 49.979 B 102.74 % | 24.651 B 12.34 % | 21.944 B -26.04 % | 29.671 B 4.07 % | 28.512 B 47.59 % | 19.319 B -29.08 % | 27.242 B -61.91 % | 71.517 B 164.20 % | 27.069 B -11.02 % | 30.423 B 402.60 % | -10.054 B -175.05 % | 13.396 B -47.18 % | 25.362 B -0.45 % | 25.477 B 3 205.22 % | -820.452 M -115.71 % | 5.222 B |
Investments in property plant and equipment | -58.819 B -46.30 % | -40.204 B -65.74 % | -24.257 B -60.36 % | -15.127 B 40.31 % | -25.344 B 26.59 % | -34.523 B -153.73 % | -13.606 B -27.08 % | -10.707 B 67.24 % | -32.677 B 21.18 % | -41.457 B -25.04 % | -33.156 B -11.48 % | -29.742 B -54.68 % | -19.228 B 26.51 % | -26.165 B 50.74 % | -53.115 B -81.01 % | -29.343 B 26.86 % | -40.120 B 13.78 % | -46.530 B |
Acquisitions net | 0.000 -100.00 % | 175.649 M -91.96 % | 2.185 B 403.24 % | -720.404 M 47.32 % | -1.367 B 11.54 % | -1.546 B -230.55 % | -467.631 M -204.57 % | 447.204 M -99.09 % | 49.092 B 751.17 % | -7.539 B -1 624.26 % | 494.613 M -62.75 % | 1.328 B 102.65 % | -50.179 B -2 118.32 % | -2.262 B -155.37 % | 4.085 B 158.76 % | -6.953 B -333.47 % | 2.978 B 282.13 % | 779.318 M |
Purchases of investments | -1.085 B 84.33 % | -6.921 B 33.10 % | -10.345 B 33.27 % | -15.502 B 18.85 % | -19.102 B 14.76 % | -22.409 B -29.83 % | -17.261 B 22.41 % | -22.247 B -199.44 % | -7.430 B 48.20 % | -14.342 B -417.99 % | -2.769 B -53.81 % | -1.800 B 80.78 % | -9.367 B -264.30 % | -2.571 B 28.33 % | -3.588 B 45.95 % | -6.638 B -15.84 % | -5.730 B -111.75 % | -2.706 B |
Sales maturities of investments | 5.462 B -37.86 % | 8.789 B -77.86 % | 39.696 B 8 096.29 % | 484.318 M -96.14 % | 12.551 B 6.25 % | 11.812 B 69.14 % | 6.984 B 12.72 % | 6.196 B -33.71 % | 9.346 B -46.23 % | 17.381 B 443.46 % | 3.198 B -79.47 % | 15.580 B 289.31 % | 4.002 B 59.18 % | 2.514 B -10.81 % | 2.819 B 11.11 % | 2.537 B 38.12 % | 1.837 B 12.16 % | 1.638 B |
Other investing activites | 1.997 B 76.35 % | 1.132 B 132.82 % | -3.451 B -285.01 % | 1.865 B -95.98 % | 46.390 B 8 077.05 % | 567.320 M -78.59 % | 2.650 B -72.36 % | 9.586 B 84.21 % | 5.204 B -45.13 % | 9.483 B -58.15 % | 22.657 B 19.14 % | 19.018 B -3.40 % | 19.687 B 229.54 % | 5.974 B 105.80 % | 2.903 B -56.77 % | 6.715 B 275.00 % | -3.837 B -2 569.97 % | -143.704 M |
Net cash used for investing activites | -52.445 B -41.64 % | -37.027 B -1 067.25 % | 3.828 B 113.20 % | -29.000 B -320.92 % | 13.127 B 128.48 % | -46.099 B -112.42 % | -21.702 B -29.75 % | -16.725 B -171.07 % | 23.535 B 164.52 % | -36.475 B -280.95 % | -9.575 B -318.43 % | 4.383 B 107.96 % | -55.086 B -144.72 % | -22.510 B 52.00 % | -46.896 B -39.23 % | -33.683 B 24.94 % | -44.872 B 4.45 % | -46.963 B |
Debt repayment | 18.276 B 14.79 % | 15.921 B 200.48 % | -15.845 B -1 324.81 % | -1.112 B 98.09 % | -58.142 B -229.56 % | 44.878 B 599.51 % | -8.984 B -193.76 % | -3.058 B 93.26 % | -45.355 B -6.78 % | -42.474 B -7 738.84 % | -541.845 M 98.11 % | -28.645 B -137.99 % | 75.394 B 750.65 % | 8.863 B -71.53 % | 31.127 B 262.50 % | 8.587 B -79.73 % | 42.369 B 46.20 % | 28.979 B |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 22.480 B | 0.000 -100.00 % | 1.108 B 275.56 % | 295.023 M | 0.000 -100.00 % | 17.898 B -74.46 % | 70.080 B | 0.000 | 0.000 -100.00 % | 7.721 B | 0.000 | 0.000 | 0.000 -100.00 % | 706.280 M -95.29 % | 14.995 B |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.055 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -529.013 M 84.83 % | -3.488 B |
Dividends paid | -955.896 M | 0.000 | 0.000 | 0.000 100.00 % | -85.690 M 71.19 % | -297.388 M 51.43 % | -612.229 M -38.47 % | -442.151 M -10.57 % | -399.886 M 34.35 % | -609.158 M 57.58 % | -1.436 B -0.38 % | -1.431 B -151.27 % | -569.315 M -31.77 % | -432.053 M 51.98 % | -899.674 M -37.96 % | -652.131 M 32.88 % | -971.534 M 21.72 % | -1.241 B |
Other financing activites | -15.322 B 6.09 % | -16.315 B -29.13 % | -12.635 B -18.59 % | -10.655 B -1 334.66 % | -742.674 M 88.41 % | -6.409 B -19.34 % | -5.370 B 11.55 % | -6.071 B 33.92 % | -9.188 B 14.56 % | -10.753 B -1 098.64 % | -897.104 M 10.35 % | -1.001 B 79.27 % | -4.828 B -712.94 % | 787.612 M 106.61 % | -11.908 B -226.23 % | -3.650 B -141.95 % | 8.701 B 155.49 % | 3.405 B |
Net cash used provided by financing activities | 1.998 B 607.35 % | -393.801 M 98.62 % | -28.480 B -365.84 % | 10.713 B 118.17 % | -58.970 B -250.13 % | 39.280 B 367.73 % | -14.671 B -53.28 % | -9.572 B 74.16 % | -37.045 B 31.19 % | -53.837 B -1 772.61 % | -2.875 B 90.75 % | -31.077 B -139.99 % | 77.718 B 743.05 % | 9.219 B -49.68 % | 18.320 B 327.57 % | 4.285 B -91.48 % | 50.275 B 17.88 % | 42.651 B |
Effect of forex changes on cash | 456.478 M 332.86 % | -196.028 M 69.23 % | -637.131 M -1 421.08 % | 48.228 M 108.00 % | -602.895 M -378.53 % | 216.454 M 170.36 % | -307.644 M 78.92 % | -1.459 B -13 222.14 % | 11.122 M -81.81 % | 61.128 M 191.79 % | 20.949 M 213.33 % | -18.485 M 95.72 % | -431.571 M | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.407 B 339.74 % | 319.928 M |
Net change in cash | 6.887 B -30.81 % | 9.954 B -59.68 % | 24.690 B 429.44 % | 4.663 B 119.03 % | -24.502 B -206.21 % | 23.069 B 382.41 % | -8.168 B 3.19 % | -8.437 B -159.18 % | 14.256 B 172.46 % | -19.675 B -234.39 % | 14.641 B 294.45 % | 3.712 B -69.44 % | 12.147 B 11 484.92 % | 104.849 M 103.26 % | -3.215 B 18.03 % | -3.922 B -165.48 % | 5.989 B 387.35 % | 1.229 B |
Cash at beginning of period | 53.107 B 23.07 % | 43.153 B 133.72 % | 18.463 B 33.79 % | 13.800 B -63.97 % | 38.302 B 151.44 % | 15.233 B -34.91 % | 23.402 B -26.50 % | 31.839 B 81.08 % | 17.583 B -52.81 % | 37.258 B 64.73 % | 22.617 B 19.63 % | 18.906 B 179.71 % | 6.759 B 1.58 % | 6.654 B -6.80 % | 7.140 B -35.45 % | 11.062 B 118.07 % | 5.073 B 31.97 % | 3.844 B |
Cash at end of period | 59.993 B 12.97 % | 53.107 B 23.07 % | 43.153 B 133.72 % | 18.463 B 33.79 % | 13.800 B -63.97 % | 38.302 B 151.44 % | 15.233 B -34.91 % | 23.402 B -26.50 % | 31.839 B 81.08 % | 17.583 B -52.81 % | 37.258 B 64.73 % | 22.617 B 19.63 % | 18.906 B 179.71 % | 6.759 B 72.19 % | 3.925 B -45.02 % | 7.140 B -35.45 % | 11.062 B 118.07 % | 5.073 B |
Operating cash flow | 56.878 B 19.56 % | 47.571 B -4.82 % | 49.979 B 102.74 % | 24.651 B 12.34 % | 21.944 B -26.04 % | 29.671 B 4.07 % | 28.512 B 47.59 % | 19.319 B -29.08 % | 27.242 B -61.91 % | 71.517 B 164.20 % | 27.069 B -11.02 % | 30.423 B 402.60 % | -10.054 B -175.05 % | 13.396 B -47.18 % | 25.362 B -0.45 % | 25.477 B 3 205.22 % | -820.452 M -115.71 % | 5.222 B |
Capital expenditure | -58.819 B -46.30 % | -40.204 B -65.74 % | -24.257 B -60.36 % | -15.127 B 40.31 % | -25.344 B 26.59 % | -34.523 B -153.73 % | -13.606 B -27.08 % | -10.707 B 67.24 % | -32.677 B 21.18 % | -41.457 B -25.04 % | -33.156 B -11.48 % | -29.742 B -54.68 % | -19.228 B 26.51 % | -26.165 B 50.74 % | -53.115 B -81.01 % | -29.343 B 26.86 % | -40.120 B 13.78 % | -46.530 B |
Free CashFlow | -1.942 B -126.36 % | 7.367 B -71.36 % | 25.722 B 170.05 % | 9.525 B 380.14 % | -3.400 B 29.92 % | -4.852 B -132.55 % | 14.906 B 73.07 % | 8.613 B 258.45 % | -5.436 B -118.08 % | 30.059 B 593.86 % | -6.087 B -993.38 % | 681.308 M 102.33 % | -29.282 B -129.33 % | -12.769 B 53.99 % | -27.754 B -617.80 % | -3.867 B 90.56 % | -40.940 B 0.89 % | -41.309 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 220.501 B 7.52 % | 205.078 B -8.91 % | 225.135 B 4.31 % | 215.823 B -1.96 % | 220.135 B 4.55 % | 210.556 B 7.12 % | 196.554 B 5.28 % | 186.692 B -0.97 % | 188.514 B -3.84 % | 196.035 B -4.02 % | 204.247 B 10.52 % | 184.805 B -2.38 % | 189.307 B 5.07 % | 180.174 B 9.02 % | 165.265 B 13.40 % | 145.732 B -1.10 % | 147.359 B 7.10 % | 137.591 B -6.22 % | 146.721 B 5.71 % | 138.797 B -4.86 % | 145.881 B -9.20 % | 160.655 B -2.87 % | 165.408 B 1.67 % | 162.695 B 7.33 % | 151.585 B -1.16 % | 153.360 B 17.69 % | 130.312 B -11.60 % | 147.414 B 18.22 % | 124.695 B 0.55 % | 124.016 B 0.08 % | 123.914 B 1.72 % | 121.824 B -5.71 % | 129.194 B -1.53 % | 131.207 B -4.03 % | 136.720 B -5.05 % | 143.992 B 0.98 % | 142.599 B -6.05 % | 151.773 B -6.31 % | 161.995 B 3.00 % | 157.273 B 2.27 % | 153.785 B -2.12 % | 157.123 B -0.14 % | 157.342 B -2.02 % | 160.580 B 2.03 % | 157.383 B -0.65 % | 158.411 B 0.51 % | 157.603 B 4.93 % | 150.200 B -7.95 % | 163.174 B -0.74 % | 164.392 B -9.76 % | 182.164 B 29.19 % | 141.005 B -11.85 % | 159.958 B 37.01 % | 116.747 B | 0.000 -100.00 % | 117.689 B -5.47 % | 124.495 B 12.29 % | 110.870 B | 0.000 -100.00 % | 106.752 B -1.22 % | 108.071 B 3.71 % | 104.204 B | 0.000 -100.00 % | 108.966 B -0.07 % | 109.037 B 8.19 % | 100.783 B | 0.000 -100.00 % | 122.241 B 10.55 % | 110.573 B 10.60 % | 99.975 B | 0.000 -100.00 % | 87.957 B -0.31 % | 88.234 B 2.64 % | 85.966 B |
Net income | 7.555 B 22.72 % | 6.157 B 339.70 % | -2.568 B -299.51 % | 1.287 B -88.57 % | 11.265 B 7.11 % | 10.517 B 9 064.97 % | -117.312 M -102.83 % | 4.139 B -49.69 % | 8.228 B 219.40 % | 2.576 B 169.88 % | -3.686 B -258.36 % | 2.328 B 249.86 % | 665.337 M -62.07 % | 1.754 B 119.90 % | -8.812 B -791.01 % | 1.275 B -78.10 % | 5.823 B 531.92 % | 921.401 M -66.15 % | 2.722 B -87.45 % | 21.694 B 283.64 % | -11.813 B -2 439.96 % | 504.848 M 103.41 % | -14.821 B -8 366.18 % | 179.293 M -97.15 % | 6.299 B 2 851.20 % | 213.423 M -98.08 % | 11.133 B 710.65 % | -1.823 B -132.42 % | 5.623 B 1 452.28 % | 362.220 M 103.01 % | -12.014 B -680.24 % | -1.540 B -114.62 % | 10.532 B 248.10 % | -7.112 B -174.44 % | 9.553 B 292.47 % | 2.434 B -85.25 % | 16.502 B 510.91 % | 2.701 B -38.70 % | 4.407 B 113.91 % | 2.060 B 139.65 % | -5.196 B 65.19 % | -14.925 B -71.32 % | -8.712 B -1 203.08 % | -668.535 M 50.93 % | -1.362 B 28.24 % | -1.898 B 87.20 % | -14.827 B -74.49 % | -8.497 B -3 071.56 % | -267.913 M 80.17 % | -1.351 B 46.02 % | -2.502 B -213.92 % | 2.197 B 295.39 % | 555.541 M -22.83 % | 719.858 M | 0.000 -100.00 % | 1.167 B 208.52 % | 378.314 M 117.52 % | -2.159 B | 0.000 -100.00 % | 178.156 M -94.57 % | 3.281 B 1 232.46 % | -289.729 M | 0.000 -100.00 % | 4.995 B 41.60 % | 3.528 B 173.06 % | -4.829 B | 0.000 -100.00 % | 568.539 M 122.33 % | 255.723 M 116.66 % | -1.535 B | 0.000 -100.00 % | 2.102 B 21.36 % | 1.732 B 274.04 % | -995.035 M |
Income before tax | -727.870 M -109.19 % | 7.923 B 633.41 % | -1.485 B -120.82 % | 7.135 B -33.79 % | 10.776 B -9.12 % | 11.857 B 144.53 % | 4.849 B -12.18 % | 5.522 B -34.19 % | 8.391 B 65.19 % | 5.079 B 201.16 % | -5.021 B -257.15 % | 3.195 B 94.41 % | 1.643 B -24.22 % | 2.169 B 127.06 % | -8.015 B -527.95 % | 1.873 B -71.41 % | 6.551 B 387.25 % | 1.345 B -74.04 % | 5.179 B -74.73 % | 20.499 B 278.02 % | -11.515 B -1 474.98 % | 837.473 M 110.70 % | -7.826 B -983.45 % | 885.885 M -87.37 % | 7.016 B 4 841.56 % | 141.973 M -98.90 % | 12.944 B 964.85 % | -1.497 B -128.60 % | 5.233 B 1 127.55 % | 426.323 M 102.10 % | -20.333 B -1 774.50 % | -1.085 B -108.89 % | 12.201 B 263.37 % | -7.468 B -151.05 % | 14.630 B 397.52 % | 2.941 B -83.02 % | 17.317 B 531.31 % | 2.743 B -38.44 % | 4.456 B 61.69 % | 2.756 B 148.70 % | 1.108 B 107.28 % | -15.230 B -26.17 % | -12.071 B -639.16 % | -1.633 B 4.12 % | -1.703 B 25.89 % | -2.298 B 88.06 % | -19.254 B -138.05 % | -8.088 B -3 154.08 % | -248.564 M 85.80 % | -1.750 B 17.62 % | -2.124 B -147.56 % | 4.466 B 647.03 % | 597.854 M -0.95 % | 603.610 M | 0.000 -100.00 % | 1.689 B 132.17 % | 727.553 M 141.56 % | -1.751 B | 0.000 -100.00 % | 941.189 M -79.59 % | 4.611 B 359.86 % | -1.774 B | 0.000 -100.00 % | 5.631 B 70.03 % | 3.312 B 171.11 % | -4.657 B | 0.000 -100.00 % | 1.312 B 152.29 % | 519.944 M 138.10 % | -1.365 B | 0.000 -100.00 % | 2.585 B 4.33 % | 2.478 B 335.09 % | -1.054 B |
Income before tax ratio | 0.00 -108.54 % | 0.04 685.58 % | -0.01 -119.96 % | 0.03 -32.46 % | 0.05 -13.07 % | 0.06 128.27 % | 0.02 -16.59 % | 0.03 -33.55 % | 0.04 71.78 % | 0.03 205.40 % | -0.02 -242.20 % | 0.02 99.15 % | 0.01 -27.87 % | 0.01 124.82 % | -0.05 -477.37 % | 0.01 -71.09 % | 0.04 354.95 % | 0.01 -72.32 % | 0.04 -76.10 % | 0.15 287.10 % | -0.08 -1 614.22 % | 0.01 111.02 % | -0.05 -968.96 % | 0.01 -88.24 % | 0.05 4 899.42 % | 0.00 -99.07 % | 0.10 1 078.35 % | -0.01 -124.19 % | 0.04 1 120.86 % | 0.00 102.09 % | -0.16 -1 742.88 % | -0.01 -109.43 % | 0.09 265.92 % | -0.06 -153.19 % | 0.11 423.99 % | 0.02 -83.18 % | 0.12 571.93 % | 0.02 -34.29 % | 0.03 56.97 % | 0.02 143.19 % | 0.01 107.43 % | -0.10 -26.35 % | -0.08 -654.37 % | -0.01 6.03 % | -0.01 25.41 % | -0.01 88.12 % | -0.12 -126.86 % | -0.05 -3 435.17 % | 0.00 85.69 % | -0.01 8.71 % | -0.01 -136.81 % | 0.03 747.44 % | 0.00 -27.71 % | 0.01 | 0.00 -100.00 % | 0.01 145.59 % | 0.01 137.01 % | -0.02 | 0.00 -100.00 % | 0.01 -79.34 % | 0.04 350.56 % | -0.02 | 0.00 -100.00 % | 0.05 70.14 % | 0.03 165.72 % | -0.05 | 0.00 -100.00 % | 0.01 128.21 % | 0.00 134.44 % | -0.01 | 0.00 -100.00 % | 0.03 4.66 % | 0.03 329.05 % | -0.01 |
EBITDA | 19.349 B 7.71 % | 17.964 B -29.62 % | 25.524 B 19.42 % | 21.374 B 24.39 % | 17.183 B -4.59 % | 18.009 B 4 481.04 % | -411.076 M -102.24 % | 18.339 B 20.28 % | 15.246 B -25.78 % | 20.542 B 47.30 % | 13.946 B -11.15 % | 15.697 B 46.93 % | 10.683 B -22.75 % | 13.829 B 210.54 % | 4.453 B -68.42 % | 14.101 B 6.10 % | 13.291 B -9.87 % | 14.746 B -54.92 % | 32.711 B 244.19 % | 9.504 B -23.65 % | 12.448 B -0.98 % | 12.571 B 17.23 % | 10.724 B -22.25 % | 13.793 B 6.40 % | 12.963 B 23.75 % | 10.475 B -62.88 % | 28.219 B 204.05 % | 9.281 B 1.13 % | 9.177 B 1.10 % | 9.077 B 202.25 % | -8.878 B -191.41 % | 9.712 B 7.10 % | 9.068 B -13.03 % | 10.426 B -75.45 % | 42.467 B 275.91 % | 11.297 B 2.53 % | 11.018 B -21.40 % | 14.017 B -10.95 % | 15.741 B 18.47 % | 13.288 B 6.96 % | 12.423 B 6.42 % | 11.674 B 2 107.63 % | -581.461 M -105.88 % | 9.896 B 5.35 % | 9.393 B 1.10 % | 9.291 B 251.12 % | -6.148 B -164.68 % | 9.505 B -29.29 % | 13.442 B 37.39 % | 9.784 B -39.47 % | 16.164 B -4.90 % | 16.997 B 233.63 % | 5.095 B -42.51 % | 8.861 B | 0.000 -100.00 % | 10.944 B 23.82 % | 8.838 B 39.84 % | 6.320 B | 0.000 -100.00 % | 8.739 B -28.46 % | 12.215 B 96.50 % | 6.216 B | 0.000 -100.00 % | 13.234 B 22.37 % | 10.815 B 250.26 % | 3.088 B | 0.000 -100.00 % | 9.346 B 12.53 % | 8.305 B 35.15 % | 6.146 B | 0.000 -100.00 % | 9.967 B 3.51 % | 9.629 B 70.62 % | 5.643 B |
Net income ratio | 0.03 14.14 % | 0.03 363.14 % | -0.01 -291.26 % | 0.01 -88.34 % | 0.05 2.45 % | 0.05 8 468.77 % | 0.00 -102.69 % | 0.02 -49.20 % | 0.04 232.14 % | 0.01 172.81 % | -0.02 -243.29 % | 0.01 258.39 % | 0.00 -63.90 % | 0.01 118.26 % | -0.05 -709.34 % | 0.01 -77.85 % | 0.04 490.03 % | 0.01 -63.90 % | 0.02 -88.13 % | 0.16 293.01 % | -0.08 -2 676.94 % | 0.00 103.51 % | -0.09 -8 230.59 % | 0.00 -97.35 % | 0.04 2 885.76 % | 0.00 -98.37 % | 0.09 790.79 % | -0.01 -127.43 % | 0.05 1 443.82 % | 0.00 103.01 % | -0.10 -667.08 % | -0.01 -115.50 % | 0.08 250.40 % | -0.05 -177.57 % | 0.07 313.34 % | 0.02 -85.39 % | 0.12 550.21 % | 0.02 -34.57 % | 0.03 107.67 % | 0.01 138.77 % | -0.03 64.43 % | -0.09 -71.56 % | -0.06 -1 229.90 % | 0.00 51.90 % | -0.01 27.77 % | -0.01 87.26 % | -0.09 -66.30 % | -0.06 -3 345.52 % | 0.00 80.02 % | -0.01 40.18 % | -0.01 -188.18 % | 0.02 348.53 % | 0.00 -43.67 % | 0.01 | 0.00 -100.00 % | 0.01 226.37 % | 0.00 115.61 % | -0.02 | 0.00 -100.00 % | 0.00 -94.50 % | 0.03 1 191.94 % | 0.00 | 0.00 -100.00 % | 0.05 41.69 % | 0.03 167.53 % | -0.05 | 0.00 -100.00 % | 0.00 101.11 % | 0.00 115.06 % | -0.02 | 0.00 -100.00 % | 0.02 21.74 % | 0.02 269.57 % | -0.01 |
Ratio EBITDA | 0.09 0.18 % | 0.09 -22.74 % | 0.11 14.48 % | 0.10 26.88 % | 0.08 -8.74 % | 0.09 4 189.68 % | 0.00 -102.13 % | 0.10 21.46 % | 0.08 -22.82 % | 0.10 53.47 % | 0.07 -19.61 % | 0.08 50.51 % | 0.06 -26.47 % | 0.08 184.84 % | 0.03 -72.15 % | 0.10 7.28 % | 0.09 -15.84 % | 0.11 -51.93 % | 0.22 225.61 % | 0.07 -19.76 % | 0.09 9.05 % | 0.08 20.70 % | 0.06 -23.53 % | 0.08 -0.86 % | 0.09 25.20 % | 0.07 -68.46 % | 0.22 243.96 % | 0.06 -14.46 % | 0.07 0.55 % | 0.07 202.17 % | -0.07 -189.87 % | 0.08 13.58 % | 0.07 -11.67 % | 0.08 -74.42 % | 0.31 295.90 % | 0.08 1.54 % | 0.08 -16.34 % | 0.09 -4.95 % | 0.10 15.01 % | 0.08 4.59 % | 0.08 8.73 % | 0.07 2 110.43 % | 0.00 -106.00 % | 0.06 3.26 % | 0.06 1.76 % | 0.06 250.35 % | -0.04 -161.64 % | 0.06 -23.18 % | 0.08 38.41 % | 0.06 -32.93 % | 0.09 -26.39 % | 0.12 278.48 % | 0.03 -58.04 % | 0.08 | 0.00 -100.00 % | 0.09 30.99 % | 0.07 24.54 % | 0.06 | 0.00 -100.00 % | 0.08 -27.58 % | 0.11 89.47 % | 0.06 | 0.00 -100.00 % | 0.12 22.45 % | 0.10 223.74 % | 0.03 | 0.00 -100.00 % | 0.08 1.79 % | 0.08 22.19 % | 0.06 | 0.00 -100.00 % | 0.11 3.84 % | 0.11 66.24 % | 0.07 |
Gross profit ratio | 0.09 -3.13 % | 0.09 -9.91 % | 0.10 -7.20 % | 0.11 28.55 % | 0.08 -1.33 % | 0.09 248.42 % | -0.06 -135.82 % | 0.16 10.35 % | 0.15 -2.57 % | 0.15 10.71 % | 0.13 31.50 % | 0.10 -8.74 % | 0.11 -2.30 % | 0.12 -13.97 % | 0.13 10.64 % | 0.12 -13.94 % | 0.14 8.54 % | 0.13 -14.13 % | 0.15 18.04 % | 0.13 11.31 % | 0.11 16.02 % | 0.10 43.19 % | 0.07 -44.88 % | 0.13 -15.62 % | 0.15 43.05 % | 0.10 -12.63 % | 0.12 29.20 % | 0.09 -19.00 % | 0.11 -4.17 % | 0.12 -10.98 % | 0.13 4.47 % | 0.13 22.97 % | 0.10 -13.19 % | 0.12 -59.22 % | 0.29 148.57 % | 0.12 -8.43 % | 0.13 5.12 % | 0.12 10.85 % | 0.11 -8.25 % | 0.12 8.45 % | 0.11 21.74 % | 0.09 382.64 % | 0.02 -76.42 % | 0.08 -6.07 % | 0.09 -8.23 % | 0.09 795.35 % | 0.01 -86.71 % | 0.08 -19.23 % | 0.10 17.71 % | 0.08 -1.29 % | 0.08 -37.19 % | 0.13 45.98 % | 0.09 -0.78 % | 0.09 | 0.00 -100.00 % | 0.09 10.52 % | 0.08 34.37 % | 0.06 | 0.00 -100.00 % | 0.08 -16.53 % | 0.09 -16.07 % | 0.11 | 0.00 -100.00 % | 0.14 2.12 % | 0.13 37.04 % | 0.10 | 0.00 -100.00 % | 0.11 -10.96 % | 0.13 25.75 % | 0.10 | 0.00 -100.00 % | 0.12 -4.13 % | 0.13 13.17 % | 0.11 |
Weighted average shs out dil | 47.725 M 0.00 % | 47.725 M -0.15 % | 47.795 M 0.24 % | 47.680 M -0.11 % | 47.734 M -0.13 % | 47.795 M 0.00 % | 47.795 M 0.00 % | 47.795 M 0.00 % | 47.795 M 0.00 % | 47.795 M 0.00 % | 47.795 M 0.00 % | 47.795 M 0.00 % | 47.795 M 0.00 % | 47.795 M 30.59 % | 36.599 M -11.99 % | 41.583 M 13.62 % | 36.599 M -1.02 % | 36.978 M 2.91 % | 35.931 M -9.84 % | 39.853 M 14.78 % | 34.722 M -1.13 % | 35.119 M 1.11 % | 34.735 M -7.17 % | 37.416 M 7.60 % | 34.773 M -6.31 % | 37.116 M 7.31 % | 34.587 M 0.00 % | 34.587 M -6.26 % | 36.899 M -2.37 % | 37.795 M 15.26 % | 32.790 M 0.00 % | 32.790 M -9.89 % | 36.390 M 7.95 % | 33.711 M 49.98 % | 22.477 M -9.73 % | 24.901 M -10.15 % | 27.715 M -0.24 % | 27.782 M 9.08 % | 25.470 M 0.00 % | 25.470 M 5.45 % | 24.153 M -1.41 % | 24.499 M 13.51 % | 21.583 M 0.00 % | 21.583 M -5.94 % | 22.946 M -2.23 % | 23.470 M -3.74 % | 24.383 M 0.00 % | 24.383 M 33.13 % | 18.316 M -20.66 % | 23.087 M -5.95 % | 24.546 M 0.00 % | 24.546 M -1.15 % | 24.833 M 0.09 % | 24.810 M 4.34 % | 23.777 M -4.16 % | 24.810 M 0.00 % | 24.810 M 0.00 % | 24.810 M 4.68 % | 23.699 M -8.43 % | 25.882 M 4.52 % | 24.761 M 2.95 % | 24.052 M -8.56 % | 26.303 M 6.02 % | 24.810 M -0.16 % | 24.848 M 0.07 % | 24.832 M 1.89 % | 24.371 M -4.10 % | 25.414 M 2.61 % | 24.767 M -0.34 % | 24.853 M 4.03 % | 23.890 M -22.59 % | 30.861 M -18.43 % | 37.832 M 0.00 % | 37.832 M |
Weighted average shs out | 47.725 M 0.00 % | 47.725 M -0.15 % | 47.795 M 0.24 % | 47.680 M -0.11 % | 47.734 M -0.13 % | 47.795 M 0.00 % | 47.795 M 0.00 % | 47.795 M 0.00 % | 47.795 M 0.00 % | 47.795 M 0.00 % | 47.795 M 0.00 % | 47.795 M 0.00 % | 47.795 M 0.82 % | 47.407 M 29.53 % | 36.599 M -10.79 % | 41.026 M 12.09 % | 36.599 M -1.02 % | 36.978 M 7.06 % | 34.541 M -3.87 % | 35.931 M 3.48 % | 34.722 M -1.13 % | 35.119 M 1.11 % | 34.735 M -7.17 % | 37.416 M 7.60 % | 34.773 M -6.31 % | 37.116 M 7.31 % | 34.587 M 0.00 % | 34.587 M -0.96 % | 34.922 M -7.60 % | 37.795 M 15.26 % | 32.790 M 0.00 % | 32.790 M -2.73 % | 33.711 M 0.00 % | 33.711 M 49.98 % | 22.477 M 0.00 % | 22.477 M -9.06 % | 24.715 M -0.81 % | 24.916 M -2.18 % | 25.470 M 0.00 % | 25.470 M 5.45 % | 24.153 M -1.41 % | 24.499 M 13.51 % | 21.583 M 0.00 % | 21.583 M -5.94 % | 22.946 M -2.23 % | 23.470 M -3.74 % | 24.383 M 0.00 % | 24.383 M 33.13 % | 18.316 M -20.66 % | 23.087 M -1.25 % | 23.378 M -4.76 % | 24.546 M -1.15 % | 24.833 M 0.09 % | 24.810 M 4.34 % | 23.777 M -4.16 % | 24.810 M 0.00 % | 24.810 M 0.00 % | 24.810 M 4.68 % | 23.699 M -8.43 % | 25.882 M 4.52 % | 24.761 M 2.95 % | 24.052 M -8.56 % | 26.303 M 6.02 % | 24.810 M -0.16 % | 24.848 M 0.07 % | 24.832 M 1.89 % | 24.371 M -4.10 % | 25.414 M 2.61 % | 24.767 M -0.34 % | 24.853 M 4.03 % | 23.890 M -22.59 % | 30.861 M -18.43 % | 37.832 M 0.00 % | 37.832 M |
EPS diluted | 158.31 22.90 % | 128.81 339.11 % | -53.87 -299.52 % | 27.00 -88.56 % | 236.00 7.25 % | 220.04 9 081.22 % | -2.45 -102.83 % | 86.61 -49.69 % | 172.15 219.39 % | 53.90 169.88 % | -77.13 -258.38 % | 48.70 249.86 % | 13.92 -62.07 % | 36.70 115.24 % | -240.78 -885.07 % | 30.67 -80.72 % | 159.09 538.40 % | 24.92 -67.10 % | 75.75 -86.08 % | 544.35 260.00 % | -340.22 -2 465.92 % | 14.38 103.37 % | -426.68 -9 007.72 % | 4.79 -97.36 % | 181.13 3 050.09 % | 5.75 -98.21 % | 321.88 710.66 % | -52.71 -134.59 % | 152.38 1 490.61 % | 9.58 102.61 % | -366.40 -680.24 % | -46.96 -116.22 % | 289.43 237.20 % | -210.96 -149.64 % | 425.02 334.80 % | 97.75 -83.58 % | 595.42 512.38 % | 97.23 -43.80 % | 173.01 113.91 % | 80.88 137.60 % | -215.11 64.69 % | -609.19 -50.92 % | -403.64 -1 202.91 % | -30.98 47.82 % | -59.37 26.59 % | -80.88 86.70 % | -608.07 -74.49 % | -348.48 -2 281.95 % | -14.63 75.00 % | -58.51 42.60 % | -101.94 -213.91 % | 89.49 300.04 % | 22.37 -23.52 % | 29.25 -81.28 % | 156.22 230.14 % | 47.32 205.49 % | 15.49 117.80 % | -87.02 -27.54 % | -68.23 -1 091.72 % | 6.88 -94.81 % | 132.51 1 199.67 % | -12.05 -435.65 % | 3.59 -98.22 % | 201.34 41.82 % | 141.97 173.01 % | -194.46 17.96 % | -237.02 -1 159.54 % | 22.37 116.55 % | 10.33 116.72 % | -61.78 -218.38 % | 52.19 -23.36 % | 68.10 48.75 % | 45.78 274.07 % | -26.30 |
Earnings per share | 158.31 22.90 % | 128.81 339.11 % | -53.87 -299.52 % | 27.00 -88.56 % | 236.00 7.25 % | 220.04 9 081.22 % | -2.45 -102.83 % | 86.61 -49.69 % | 172.15 219.39 % | 53.90 169.88 % | -77.13 -258.38 % | 48.70 249.86 % | 13.92 -62.38 % | 37.00 115.37 % | -240.78 -885.07 % | 30.67 -80.72 % | 159.09 538.40 % | 24.92 -67.10 % | 75.75 -87.45 % | 603.77 277.46 % | -340.22 -2 465.92 % | 14.38 103.37 % | -426.68 -9 007.72 % | 4.79 -97.36 % | 181.13 3 050.09 % | 5.75 -98.21 % | 321.88 710.66 % | -52.71 -132.74 % | 161.01 1 580.69 % | 9.58 102.61 % | -366.40 -680.24 % | -46.96 -115.03 % | 312.43 248.10 % | -210.96 -149.64 % | 425.02 292.45 % | 108.30 -83.78 % | 667.70 515.90 % | 108.41 -37.34 % | 173.01 113.91 % | 80.88 137.60 % | -215.11 64.69 % | -609.19 -50.92 % | -403.64 -1 202.91 % | -30.98 47.82 % | -59.37 26.59 % | -80.88 86.70 % | -608.07 -74.49 % | -348.48 -2 281.95 % | -14.63 75.00 % | -58.51 45.33 % | -107.03 -219.60 % | 89.49 300.04 % | 22.37 -23.52 % | 29.25 -81.28 % | 156.22 230.14 % | 47.32 205.49 % | 15.49 117.80 % | -87.02 -27.54 % | -68.23 -1 091.72 % | 6.88 -94.81 % | 132.51 1 199.67 % | -12.05 -435.65 % | 3.59 -98.22 % | 201.34 41.82 % | 141.97 173.01 % | -194.46 17.96 % | -237.02 -1 159.54 % | 22.37 116.55 % | 10.33 116.72 % | -61.78 -218.38 % | 52.19 -23.36 % | 68.10 48.75 % | 45.78 274.07 % | -26.30 |
Gross profit | 19.349 B 4.15 % | 18.577 B -17.93 % | 22.637 B -3.19 % | 23.383 B 26.03 % | 18.553 B 3.16 % | 17.985 B 258.99 % | -11.312 B -137.71 % | 29.995 B 9.29 % | 27.446 B -6.31 % | 29.294 B 6.26 % | 27.569 B 45.33 % | 18.970 B -10.91 % | 21.294 B 2.65 % | 20.744 B -6.21 % | 22.118 B 25.47 % | 17.628 B -14.89 % | 20.712 B 16.25 % | 17.817 B -19.48 % | 22.127 B 24.78 % | 17.733 B 5.90 % | 16.745 B 5.35 % | 15.894 B 39.07 % | 11.428 B -43.96 % | 20.392 B -9.44 % | 22.517 B 41.39 % | 15.925 B 2.82 % | 15.488 B 14.21 % | 13.560 B -4.25 % | 14.162 B -3.65 % | 14.698 B -10.90 % | 16.497 B 6.26 % | 15.525 B 15.96 % | 13.388 B -14.52 % | 15.662 B -60.87 % | 40.022 B 136.01 % | 16.957 B -7.53 % | 18.339 B -1.23 % | 18.568 B 3.86 % | 17.879 B -5.50 % | 18.918 B 10.91 % | 17.058 B 19.16 % | 14.316 B 381.97 % | 2.970 B -76.89 % | 12.854 B -4.16 % | 13.412 B -8.83 % | 14.710 B 799.94 % | 1.635 B -86.05 % | 11.719 B -25.66 % | 15.763 B 16.84 % | 13.492 B -10.92 % | 15.146 B -18.86 % | 18.667 B 28.68 % | 14.506 B 35.95 % | 10.670 B | 0.000 -100.00 % | 10.392 B 4.48 % | 9.946 B 50.89 % | 6.592 B | 0.000 -100.00 % | 8.358 B -17.54 % | 10.136 B -12.96 % | 11.644 B | 0.000 -100.00 % | 14.847 B 2.05 % | 14.548 B 48.27 % | 9.812 B | 0.000 -100.00 % | 13.860 B -1.57 % | 14.081 B 39.08 % | 10.124 B | 0.000 -100.00 % | 10.943 B -4.44 % | 11.451 B 16.16 % | 9.859 B |
Income tax expense | -8.467 B -590.09 % | 1.728 B 66.12 % | 1.040 B -82.02 % | 5.785 B 941.52 % | -687.443 M -241.54 % | 485.674 M 114.81 % | -3.279 B -348.84 % | 1.318 B 984.94 % | 121.473 M -94.84 % | 2.354 B 276.35 % | -1.335 B -313.75 % | 624.429 M -36.16 % | 978.054 M 133.22 % | 419.367 M -46.78 % | 788.058 M 54.55 % | 509.889 M -6.71 % | 546.549 M 103.52 % | 268.554 M -88.96 % | 2.432 B 284.94 % | -1.315 B -1 538.02 % | -80.272 M -114.15 % | 567.160 M -92.98 % | 8.075 B 1 865.60 % | 410.825 M -3.25 % | 424.621 M 1 871.17 % | -23.974 M 97.46 % | -943.884 M -298.31 % | 475.955 M 327.45 % | -209.258 M -1 250.31 % | -15.497 M 99.86 % | -11.086 B -2 936.55 % | 390.818 M -32.77 % | 581.357 M 207.79 % | -539.361 M -109.51 % | 5.670 B 788.81 % | 637.970 M 240.42 % | -454.324 M -206.48 % | 426.669 M 156.28 % | 166.484 M -57.49 % | 391.650 M 425.38 % | -120.367 M -509.08 % | 29.424 M 100.86 % | -3.427 B -919.07 % | -336.313 M -236.78 % | 245.880 M 1 738.87 % | -15.003 M 99.53 % | -3.203 B -500.68 % | 799.422 M 352.18 % | -317.000 M 28.53 % | -443.512 M -144.88 % | 988.116 M 2.36 % | 965.356 M 430.93 % | -291.710 M -150.94 % | -116.248 M | 0.000 -100.00 % | 521.945 M 49.45 % | 349.239 M -14.45 % | 408.219 M | 0.000 -100.00 % | 763.033 M -42.62 % | 1.330 B 189.57 % | -1.485 B | 0.000 -100.00 % | 635.598 M 394.16 % | -216.070 M -226.04 % | 171.425 M | 0.000 -100.00 % | 743.233 M 181.29 % | 264.222 M 54.93 % | 170.539 M | 0.000 -100.00 % | 483.733 M -35.18 % | 746.265 M 1 363.89 % | -59.045 M |
Cost of revenue | 201.151 B 7.86 % | 186.500 B -7.90 % | 202.498 B 5.23 % | 192.440 B -4.53 % | 201.582 B 4.68 % | 192.571 B -7.36 % | 207.866 B 32.66 % | 156.696 B -2.71 % | 161.068 B -3.40 % | 166.741 B -5.62 % | 176.677 B 6.54 % | 165.835 B -1.30 % | 168.014 B 5.38 % | 159.430 B 11.37 % | 143.147 B 11.74 % | 128.104 B 1.15 % | 126.647 B 5.74 % | 119.774 B -3.87 % | 124.594 B 2.92 % | 121.064 B -6.25 % | 129.137 B -10.79 % | 144.761 B -5.99 % | 153.980 B 8.21 % | 142.303 B 10.25 % | 129.069 B -6.09 % | 137.435 B 19.69 % | 114.825 B -14.22 % | 133.854 B 21.10 % | 110.534 B 1.11 % | 109.318 B 1.77 % | 107.417 B 1.05 % | 106.299 B -8.21 % | 115.806 B 0.23 % | 115.545 B 19.49 % | 96.699 B -23.88 % | 127.035 B 2.23 % | 124.260 B -6.72 % | 133.205 B -7.57 % | 144.117 B 4.16 % | 138.355 B 1.19 % | 136.727 B -4.26 % | 142.807 B -7.49 % | 154.372 B 4.50 % | 147.727 B 2.61 % | 143.972 B 0.19 % | 143.700 B -7.87 % | 155.968 B 12.63 % | 138.481 B -6.06 % | 147.411 B -2.31 % | 150.900 B -9.65 % | 167.018 B 36.52 % | 122.338 B -15.89 % | 145.452 B 37.12 % | 106.077 B | 0.000 -100.00 % | 107.298 B -6.33 % | 114.549 B 9.85 % | 104.279 B | 0.000 -100.00 % | 98.394 B 0.47 % | 97.935 B 5.81 % | 92.559 B | 0.000 -100.00 % | 94.119 B -0.39 % | 94.490 B 3.87 % | 90.971 B | 0.000 -100.00 % | 108.381 B 12.32 % | 96.493 B 7.39 % | 89.850 B | 0.000 -100.00 % | 77.013 B 0.30 % | 76.783 B 0.89 % | 76.108 B |
General and administrative expenses | 12.205 B 23.74 % | 9.863 B 551.14 % | 1.515 B 29.60 % | 1.169 B -89.46 % | 11.084 B 18.40 % | 9.362 B 1 724.04 % | -576.441 M -132.28 % | 1.786 B -91.50 % | 21.015 B 1 318.16 % | 1.482 B 6.34 % | 1.393 B -20.52 % | 1.753 B -10.81 % | 1.966 B 4.71 % | 1.877 B 21.53 % | 1.545 B -1.67 % | 1.571 B -36.86 % | 2.488 B 56.19 % | 1.593 B -7.87 % | 1.729 B 16.82 % | 1.480 B 15.50 % | 1.282 B -4.67 % | 1.344 B 148.37 % | 541.276 M -66.52 % | 1.617 B 50.12 % | 1.077 B -7.48 % | 1.164 B 1.10 % | 1.151 B 9.48 % | 1.052 B -5.20 % | 1.109 B -5.54 % | 1.175 B -12.07 % | 1.336 B -7.18 % | 1.439 B 28.39 % | 1.121 B -12.13 % | 1.276 B -14.37 % | 1.489 B 44.74 % | 1.029 B 0.81 % | 1.021 B -13.38 % | 1.178 B 11.91 % | 1.053 B -12.04 % | 1.197 B 12.31 % | 1.066 B -3.04 % | 1.099 B -7.86 % | 1.193 B -89.00 % | 10.842 B 1.50 % | 10.681 B 855.85 % | 1.117 B 5.95 % | 1.055 B -88.64 % | 9.282 B -11.18 % | 10.450 B 795.15 % | 1.167 B -9.51 % | 1.290 B -87.15 % | 10.040 B 6.68 % | 9.411 B 1 011.96 % | 846.380 M | 0.000 -100.00 % | 5.693 B -0.22 % | 5.705 B 647.91 % | 762.824 M | 0.000 -100.00 % | 782.719 M -11.89 % | 888.372 M -15.84 % | 1.056 B | 0.000 -100.00 % | 1.104 B -0.58 % | 1.111 B 30.55 % | 850.754 M | 0.000 -100.00 % | 1.069 B 0.64 % | 1.062 B 2.98 % | 1.031 B | 0.000 -100.00 % | 912.402 M -20.27 % | 1.144 B 4.72 % | 1.093 B |
Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.865 B 88.15 % | 1.522 B -23.86 % | 1.999 B 259.21 % | -1.256 B 89.31 % | -11.750 B -306.16 % | 5.700 B | 0.000 -100.00 % | 6.620 B 104.84 % | 3.232 B -18.36 % | 3.959 B -18.20 % | 4.839 B 47.23 % | 3.287 B 35.72 % | 2.422 B -13.00 % | 2.783 B -37.74 % | 4.471 B 58.59 % | 2.819 B 15.52 % | 2.440 B -29.72 % | 3.473 B 28.99 % | 2.692 B 7.90 % | 2.495 B -14.64 % | 2.923 B 37.44 % | 2.127 B 23.48 % | 1.722 B -49.58 % | 3.416 B 93.45 % | 1.766 B 33.06 % | 1.327 B -23.22 % | 1.728 B 17.50 % | 1.471 B 75.97 % | 835.981 M -45.14 % | 1.524 B -16.12 % | 1.817 B 25.66 % | 1.446 B -34.50 % | 2.207 B 20.55 % | 1.831 B -5.47 % | 1.937 B 20.83 % | 1.603 B -8.73 % | 1.756 B 57.74 % | 1.113 B -40.88 % | 1.883 B -18.58 % | 2.313 B 3.72 % | 2.230 B | 0.000 | 0.000 -100.00 % | 1.986 B 11.90 % | 1.775 B | 0.000 | 0.000 -100.00 % | 1.260 B -8.80 % | 1.382 B | 0.000 | 0.000 -100.00 % | 1.315 B | 0.000 | 0.000 | 0.000 -100.00 % | 647.813 M | 0.000 -100.00 % | 684.337 M 69.83 % | 402.949 M -61.44 % | 1.045 B | 0.000 -100.00 % | 735.685 M 13.94 % | 645.678 M 11.67 % | 578.205 M | 0.000 -100.00 % | 636.405 M 10.89 % | 573.889 M 0.92 % | 568.647 M | 0.000 -100.00 % | 645.673 M 7.10 % | 602.870 M 5.27 % | 572.696 M |
Other expenses | 0.000 | 0.000 -100.00 % | 9.117 B 5.65 % | 8.630 B | 0.000 100.00 % | -96.488 M -100.42 % | 22.832 B 153.20 % | -42.920 B -8 374.08 % | -506.484 M -28 858.51 % | -1.749 M -100.02 % | 8.362 B -2.30 % | 8.559 B -19.81 % | 10.674 B 28.80 % | 8.287 B 867.80 % | -1.079 B -1 781.09 % | 64.200 M -62.39 % | 170.715 M 167.22 % | -253.957 M 91.90 % | -3.134 B -115.69 % | 19.972 B 213.05 % | -17.666 B -4 188.27 % | 432.122 M 108.60 % | -5.028 B -2 374.18 % | 221.070 M 206.62 % | -207.335 M -170.17 % | 295.485 M 129.33 % | -1.007 B -540.82 % | 228.521 M -10.53 % | 255.424 M -51.11 % | 522.408 M 121.38 % | -2.443 B -7 875.07 % | 31.422 M -99.08 % | 3.401 B 153.87 % | -6.313 B 63.81 % | -17.445 B -1 295.86 % | 1.459 B -83.05 % | 8.606 B 2 403.73 % | -373.563 M -124.70 % | 1.512 B 560.41 % | 228.995 M 115.04 % | -1.523 B -367.72 % | 568.740 M -86.93 % | 4.352 B | 0.000 100.00 % | -83.737 M -116.44 % | 509.472 M -44.30 % | 914.607 M | 0.000 100.00 % | -29.394 M -105.44 % | 540.633 M -76.18 % | 2.270 B | 0.000 | 0.000 -100.00 % | 76.336 M | 0.000 100.00 % | -1.703 B -19 169.86 % | 8.929 M -79.40 % | 43.350 M | 0.000 -100.00 % | 1.374 B 308.76 % | 336.184 M 1 165.80 % | 26.559 M | 0.000 100.00 % | -552.717 M -410.96 % | 177.746 M 189.16 % | -199.367 M | 0.000 100.00 % | -257.152 M -9.27 % | -235.342 M 31.16 % | -341.882 M | 0.000 100.00 % | -243.364 M -73.31 % | -140.425 M 59.52 % | -346.873 M |
Operating expenses | 12.205 B 23.74 % | 9.863 B -26.93 % | 13.498 B 19.24 % | 11.321 B 14.59 % | 9.879 B 23.31 % | 8.011 B -23.75 % | 10.507 B 148.96 % | -21.460 B -202.12 % | 21.015 B 4.25 % | 20.158 B 55.22 % | 12.987 B -8.99 % | 14.270 B -18.35 % | 17.478 B 29.95 % | 13.451 B -42.92 % | 23.564 B 93.38 % | 12.185 B -16.16 % | 14.534 B 24.89 % | 11.637 B 4.63 % | 11.123 B -14.90 % | 13.070 B 9.07 % | 11.983 B 2.14 % | 11.732 B 81.51 % | 6.464 B -53.60 % | 13.930 B -15.58 % | 16.501 B 32.83 % | 12.422 B 22.64 % | 10.129 B -3.10 % | 10.453 B -5.58 % | 11.071 B -8.44 % | 12.092 B 21.74 % | 9.933 B -20.39 % | 12.477 B 10.75 % | 11.265 B -8.01 % | 12.246 B -27.78 % | 16.957 B 50.76 % | 11.248 B -9.94 % | 12.489 B 9.82 % | 11.372 B 3.41 % | 10.997 B -9.25 % | 12.118 B 9.27 % | 11.090 B 0.74 % | 11.008 B -9.60 % | 12.178 B 12.32 % | 10.842 B 1.50 % | 10.681 B -1.24 % | 10.815 B 14.96 % | 9.408 B 1.36 % | 9.282 B -11.18 % | 10.450 B 2.18 % | 10.227 B 11.37 % | 9.183 B -8.54 % | 10.040 B 6.68 % | 9.411 B 40.10 % | 6.718 B | 0.000 -100.00 % | 3.990 B -30.18 % | 5.714 B 5.13 % | 5.435 B | 0.000 -100.00 % | 6.229 B -1.83 % | 6.345 B -15.14 % | 7.477 B | 0.000 -100.00 % | 9.539 B -6.15 % | 10.164 B 48.45 % | 6.847 B | 0.000 -100.00 % | 6.838 B -35.39 % | 10.584 B 72.46 % | 6.137 B | 0.000 -100.00 % | 5.664 B -17.83 % | 6.893 B 26.64 % | 5.443 B |
Cost and expenses | 213.356 B 8.65 % | 196.363 B -9.09 % | 215.996 B 6.00 % | 203.761 B -3.79 % | 211.785 B 5.33 % | 201.068 B 8.41 % | 185.467 B 18.36 % | 156.696 B -2.71 % | 161.068 B -3.40 % | 166.741 B -12.09 % | 189.664 B 5.31 % | 180.106 B -2.90 % | 185.492 B 7.29 % | 172.881 B 3.70 % | 166.711 B 18.83 % | 140.289 B -0.63 % | 141.182 B 7.43 % | 131.411 B -3.17 % | 135.717 B 1.18 % | 134.134 B -4.95 % | 141.120 B -9.82 % | 156.493 B -2.46 % | 160.443 B 2.70 % | 156.233 B 7.33 % | 145.569 B -2.86 % | 149.857 B 19.93 % | 124.954 B -13.41 % | 144.308 B 18.67 % | 121.605 B 0.16 % | 121.410 B 3.46 % | 117.350 B -1.20 % | 118.776 B -6.53 % | 127.071 B -0.56 % | 127.791 B 12.44 % | 113.655 B -17.81 % | 138.283 B 1.12 % | 136.749 B -5.42 % | 144.578 B -6.79 % | 155.114 B 3.08 % | 150.473 B 1.80 % | 147.817 B -3.90 % | 153.815 B -7.65 % | 166.549 B 5.03 % | 158.569 B 2.53 % | 154.653 B 0.09 % | 154.515 B -6.57 % | 165.376 B 11.92 % | 147.762 B -6.40 % | 157.861 B -2.03 % | 161.127 B -8.55 % | 176.201 B 33.10 % | 132.379 B -14.52 % | 154.863 B 37.30 % | 112.795 B | 0.000 -100.00 % | 111.288 B -7.46 % | 120.264 B 9.62 % | 109.714 B | 0.000 -100.00 % | 104.623 B 0.33 % | 104.280 B 4.24 % | 100.037 B | 0.000 -100.00 % | 103.658 B -0.95 % | 104.654 B 6.99 % | 97.818 B | 0.000 -100.00 % | 115.220 B 7.60 % | 107.077 B 11.55 % | 95.987 B | 0.000 -100.00 % | 82.677 B -1.19 % | 83.676 B 2.61 % | 81.550 B |
Research and development expenses | 0.000 | 0.000 -100.00 % | 1.926 M | 0.000 -100.00 % | 6.504 M 218.20 % | 2.044 M 93.38 % | 1.057 M -69.26 % | 3.438 M -29.74 % | 4.893 M 179.92 % | 1.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.248 M 20.66 % | 22.583 M -11.31 % | 25.462 M 2.40 % | 24.865 M -18.88 % | 30.652 M -49.00 % | 60.100 M -16.45 % | 71.936 M -20.72 % | 90.732 M 115.31 % | -592.725 M -784.00 % | 86.656 M -2.73 % | 89.089 M 24.31 % | 71.667 M 44.07 % | 49.745 M 13.80 % | 43.711 M 28.72 % | 33.958 M -11.94 % | 38.564 M -3.43 % | 39.935 M 26.27 % | 31.626 M -31.43 % | 46.121 M -26.92 % | 63.108 M | 0.000 -100.00 % | 48.511 M 2.76 % | 47.206 M 86.50 % | 25.311 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 |
Selling general and administrative expenses | 12.205 B 23.74 % | 9.863 B 125.22 % | 4.379 B 62.72 % | 2.691 B -72.74 % | 9.872 B 21.80 % | 8.106 B 165.76 % | -12.327 B -264.68 % | 7.485 B -64.38 % | 21.015 B 159.39 % | 8.102 B 75.17 % | 4.625 B -19.03 % | 5.712 B -16.06 % | 6.805 B 31.77 % | 5.164 B 30.20 % | 3.966 B -8.91 % | 4.354 B -37.43 % | 6.959 B 57.72 % | 4.412 B 5.82 % | 4.170 B -15.81 % | 4.953 B 24.64 % | 3.974 B 3.50 % | 3.839 B 10.83 % | 3.464 B -7.46 % | 3.744 B 33.73 % | 2.800 B -38.88 % | 4.580 B 57.00 % | 2.917 B 22.64 % | 2.379 B -16.17 % | 2.838 B 7.27 % | 2.646 B 21.82 % | 2.172 B -26.70 % | 2.963 B 0.87 % | 2.937 B 7.95 % | 2.721 B -26.39 % | 3.697 B 29.25 % | 2.860 B -3.30 % | 2.958 B 6.34 % | 2.781 B -0.99 % | 2.809 B 21.59 % | 2.311 B -21.65 % | 2.949 B -13.57 % | 3.412 B -0.31 % | 3.423 B -68.43 % | 10.842 B 1.50 % | 10.681 B 244.15 % | 3.104 B 9.68 % | 2.830 B -69.51 % | 9.282 B -11.18 % | 10.450 B 330.48 % | 2.428 B -9.15 % | 2.672 B -73.39 % | 10.040 B 6.68 % | 9.411 B 335.49 % | 2.161 B | 0.000 -100.00 % | 5.693 B -0.22 % | 5.705 B 304.44 % | 1.411 B | 0.000 -100.00 % | 1.467 B 13.61 % | 1.291 B -38.53 % | 2.101 B | 0.000 -100.00 % | 1.840 B 4.76 % | 1.756 B 22.91 % | 1.429 B | 0.000 -100.00 % | 1.705 B 4.24 % | 1.636 B 2.25 % | 1.600 B | 0.000 -100.00 % | 1.558 B -10.83 % | 1.747 B 4.91 % | 1.665 B |
Interest income | 3.178 B -10.29 % | 3.542 B -11.28 % | 3.993 B 154.02 % | -7.391 B -371.94 % | 2.718 B -13.59 % | 3.146 B 62.09 % | 1.941 B 42.02 % | 1.367 B 16.26 % | 1.175 B -53.11 % | 2.507 B -80.05 % | 12.565 B 159.87 % | 4.835 B 41.76 % | 3.411 B 83.16 % | 1.862 B 38.38 % | 1.346 B -23.75 % | 1.765 B 229.11 % | 536.255 M -62.86 % | 1.444 B | 0.000 -100.00 % | 599.203 M -48.78 % | 1.170 B -66.69 % | 3.512 B 441.75 % | 648.181 M -69.04 % | 2.094 B 72.76 % | 1.212 B -9.20 % | 1.335 B | 0.000 -100.00 % | 271.111 M -52.21 % | 567.302 M -45.04 % | 1.032 B | 0.000 -100.00 % | 530.658 M -80.05 % | 2.660 B 170.78 % | 982.362 M -13.99 % | 1.142 B -38.38 % | 1.854 B | 0.000 | 0.000 -100.00 % | 183.548 M | 0.000 | 0.000 -100.00 % | 146.645 M -40.35 % | 245.827 M | 0.000 | 0.000 -100.00 % | 218.713 M -11.79 % | 247.959 M | 0.000 | 0.000 -100.00 % | 238.664 M -25.23 % | 319.186 M | 0.000 | 0.000 -100.00 % | 183.696 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.510 M | 0.000 -100.00 % | 442.976 M -6.54 % | 473.977 M 46.91 % | 322.636 M | 0.000 -100.00 % | 325.480 M 12.12 % | 290.300 M -0.03 % | 290.378 M | 0.000 -100.00 % | 458.880 M 69.55 % | 270.645 M 8.00 % | 250.604 M | 0.000 -100.00 % | 430.311 M 119.72 % | 195.849 M 18.49 % | 165.283 M |
Interest expense | 8.435 B 36.86 % | 6.163 B -31.86 % | 9.045 B 396.55 % | -3.050 B -151.86 % | 5.881 B -13.44 % | 6.795 B -19.23 % | 8.413 B 95.19 % | 4.310 B -11.06 % | 4.846 B -26.74 % | 6.614 B | 0.000 -100.00 % | 7.038 B 20.03 % | 5.864 B 39.02 % | 4.218 B -23.93 % | 5.545 B 16.45 % | 4.762 B 35.26 % | 3.520 B -33.07 % | 5.260 B | 0.000 -100.00 % | 4.312 B -13.05 % | 4.959 B -29.87 % | 7.072 B 22.67 % | 5.765 B -9.20 % | 6.349 B 15.56 % | 5.494 B 29.80 % | 4.233 B | 0.000 -100.00 % | 3.655 B -19.73 % | 4.553 B 37.21 % | 3.319 B | 0.000 -100.00 % | 3.764 B 1.04 % | 3.725 B -19.17 % | 4.609 B -10.89 % | 5.172 B 3.12 % | 5.015 B | 0.000 | 0.000 -100.00 % | 3.969 B | 0.000 | 0.000 -100.00 % | 4.196 B -8.59 % | 4.591 B | 0.000 | 0.000 -100.00 % | 4.936 B -1.37 % | 5.005 B | 0.000 | 0.000 -100.00 % | 5.795 B -4.79 % | 6.086 B | 0.000 | 0.000 -100.00 % | 3.767 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.538 B | 0.000 -100.00 % | 3.082 B 0.15 % | 3.077 B -3.72 % | 3.196 B | 0.000 -100.00 % | 2.709 B -1.50 % | 2.751 B -7.79 % | 2.983 B | 0.000 -100.00 % | 3.174 B 3.90 % | 3.055 B 2.39 % | 2.984 B | 0.000 -100.00 % | 3.051 B 2.82 % | 2.967 B 7.55 % | 2.759 B |
Depreciation and amortization | 9.033 B -2.33 % | 9.249 B -1.06 % | 9.349 B 0.40 % | 9.312 B 5.42 % | 8.833 B 3.67 % | 8.521 B -2.35 % | 8.726 B 4.90 % | 8.318 B 2.12 % | 8.146 B -2.79 % | 8.379 B -22.25 % | 10.777 B 99.07 % | 5.414 B -21.17 % | 6.868 B 3.44 % | 6.640 B -3.73 % | 6.897 B 0.99 % | 6.829 B 6.60 % | 6.406 B -13.15 % | 7.376 B -52.29 % | 15.462 B 219.44 % | 4.840 B -37.03 % | 7.687 B -8.59 % | 8.410 B -8.93 % | 9.234 B 25.96 % | 7.331 B 5.52 % | 6.947 B -0.37 % | 6.973 B 14.73 % | 6.077 B 0.64 % | 6.038 B -2.27 % | 6.179 B -4.84 % | 6.493 B 1.77 % | 6.380 B 1.15 % | 6.307 B -1.37 % | 6.394 B 0.14 % | 6.385 B -24.82 % | 8.493 B 52.00 % | 5.587 B 8.11 % | 5.168 B -24.24 % | 6.822 B -6.76 % | 7.316 B 12.78 % | 6.487 B 0.50 % | 6.455 B -4.09 % | 6.730 B -2.44 % | 6.899 B -2.52 % | 7.077 B 6.22 % | 6.663 B 0.15 % | 6.653 B -0.21 % | 6.667 B -5.67 % | 7.068 B -13.46 % | 8.167 B 42.31 % | 5.739 B -16.31 % | 6.857 B -18.08 % | 8.371 B | 0.000 -100.00 % | 4.491 B | 0.000 -100.00 % | 4.542 B -1.40 % | 4.607 B 1.64 % | 4.532 B | 0.000 -100.00 % | 4.716 B 4.17 % | 4.527 B -5.58 % | 4.795 B | 0.000 -100.00 % | 4.894 B 2.97 % | 4.752 B -0.20 % | 4.762 B | 0.000 -100.00 % | 4.860 B 2.74 % | 4.730 B 4.51 % | 4.526 B | 0.000 -100.00 % | 4.331 B 3.52 % | 4.184 B 6.22 % | 3.939 B |
Operating income | 7.144 B -18.02 % | 8.714 B -4.64 % | 9.138 B -24.24 % | 12.062 B 44.46 % | 8.350 B -12.00 % | 9.489 B 183.88 % | -11.312 B -232.53 % | 8.535 B 32.71 % | 6.432 B -29.60 % | 9.136 B 1 647.59 % | 522.789 M -88.88 % | 4.700 B 23.18 % | 3.815 B -47.69 % | 7.293 B -26.89 % | 9.975 B 83.27 % | 5.443 B -11.89 % | 6.178 B -0.03 % | 6.180 B -43.84 % | 11.004 B 135.96 % | 4.663 B -2.05 % | 4.761 B 14.40 % | 4.162 B -16.17 % | 4.965 B -23.17 % | 6.462 B 7.42 % | 6.016 B 71.76 % | 3.502 B -34.64 % | 5.358 B 72.48 % | 3.107 B 0.52 % | 3.091 B 18.61 % | 2.606 B -60.30 % | 6.564 B 115.35 % | 3.048 B 43.56 % | 2.123 B -37.84 % | 3.416 B -85.19 % | 23.065 B 303.96 % | 5.710 B -2.40 % | 5.850 B -18.70 % | 7.196 B 4.57 % | 6.881 B 1.19 % | 6.800 B 13.95 % | 5.968 B 80.45 % | 3.307 B 135.92 % | -9.207 B -557.67 % | 2.012 B -26.32 % | 2.731 B -29.90 % | 3.895 B 150.11 % | -7.773 B -418.92 % | 2.437 B -54.13 % | 5.313 B 62.75 % | 3.265 B -43.56 % | 5.784 B -32.95 % | 8.626 B 69.32 % | 5.095 B 25.30 % | 4.066 B | 0.000 -100.00 % | 6.402 B 51.29 % | 4.232 B 235.26 % | 1.262 B | 0.000 -100.00 % | 2.129 B -43.85 % | 3.791 B -9.04 % | 4.167 B | 0.000 -100.00 % | 5.308 B 21.08 % | 4.383 B 47.85 % | 2.965 B | 0.000 -100.00 % | 7.021 B 100.81 % | 3.496 B -12.31 % | 3.987 B | 0.000 -100.00 % | 5.280 B 15.82 % | 4.559 B 3.23 % | 4.416 B |
Operating income ratio | 0.03 -23.75 % | 0.04 4.69 % | 0.04 -27.37 % | 0.06 47.35 % | 0.04 -15.83 % | 0.05 178.30 % | -0.06 -225.88 % | 0.05 34.00 % | 0.03 -26.79 % | 0.05 1 720.79 % | 0.00 -89.93 % | 0.03 26.19 % | 0.02 -50.21 % | 0.04 -32.94 % | 0.06 61.61 % | 0.04 -10.91 % | 0.04 -6.66 % | 0.04 -40.12 % | 0.07 123.22 % | 0.03 2.95 % | 0.03 25.99 % | 0.03 -13.69 % | 0.03 -24.43 % | 0.04 0.08 % | 0.04 73.77 % | 0.02 -44.46 % | 0.04 95.12 % | 0.02 -14.97 % | 0.02 17.96 % | 0.02 -60.33 % | 0.05 111.72 % | 0.03 52.25 % | 0.02 -36.87 % | 0.03 -84.57 % | 0.17 325.45 % | 0.04 -3.34 % | 0.04 -13.47 % | 0.05 11.61 % | 0.04 -1.76 % | 0.04 11.42 % | 0.04 84.37 % | 0.02 135.97 % | -0.06 -567.09 % | 0.01 -27.79 % | 0.02 -29.44 % | 0.02 149.85 % | -0.05 -403.94 % | 0.02 -50.16 % | 0.03 63.97 % | 0.02 -37.46 % | 0.03 -48.10 % | 0.06 92.08 % | 0.03 -8.55 % | 0.03 | 0.00 -100.00 % | 0.05 60.03 % | 0.03 198.57 % | 0.01 | 0.00 -100.00 % | 0.02 -43.15 % | 0.04 -12.29 % | 0.04 | 0.00 -100.00 % | 0.05 21.16 % | 0.04 36.66 % | 0.03 | 0.00 -100.00 % | 0.06 81.65 % | 0.03 -20.72 % | 0.04 | 0.00 -100.00 % | 0.06 16.18 % | 0.05 0.58 % | 0.05 |
Total other income expenses net | -7.872 B -894.54 % | -791.528 M 92.55 % | -10.624 B -115.63 % | -4.927 B -303.05 % | 2.426 B 62.79 % | 1.491 B | 0.000 100.00 % | -3.014 B -253.83 % | 1.959 B 148.29 % | -4.057 B 75.82 % | -16.781 B -1 015.20 % | -1.505 B 30.71 % | -2.172 B 57.62 % | -5.124 B 71.52 % | -17.990 B -403.95 % | -3.570 B -1 055.37 % | 373.661 M 107.73 % | -4.835 B 16.98 % | -5.824 B -136.78 % | 15.835 B 197.29 % | -16.276 B -389.60 % | -3.324 B 71.43 % | -11.636 B -108.68 % | -5.576 B -657.72 % | 999.833 M 129.75 % | -3.360 B -144.30 % | 7.585 B 277.54 % | -4.272 B -272.42 % | 2.478 B 230.66 % | -1.896 B 92.95 % | -26.897 B -499.13 % | -4.489 B -144.66 % | 10.052 B 212.07 % | -8.970 B -6.35 % | -8.435 B -204.60 % | -2.769 B -124.15 % | 11.467 B 357.52 % | -4.453 B -83.56 % | -2.426 B 40.02 % | -4.045 B 16.77 % | -4.860 B 73.78 % | -18.537 B -547.36 % | -2.864 B 21.44 % | -3.645 B 17.79 % | -4.434 B 28.41 % | -6.194 B 46.05 % | -11.481 B -9.08 % | -10.526 B -89.26 % | -5.562 B -10.91 % | -5.014 B 36.59 % | -7.908 B -90.08 % | -4.160 B 7.48 % | -4.497 B -29.87 % | -3.462 B | 0.000 100.00 % | -4.713 B -34.49 % | -3.504 B -16.30 % | -3.013 B | 0.000 100.00 % | -1.187 B -244.74 % | 820.371 M 113.81 % | -5.942 B | 0.000 -100.00 % | 323.086 M 130.14 % | -1.072 B 85.94 % | -7.622 B | 0.000 100.00 % | -5.709 B -91.82 % | -2.976 B 44.39 % | -5.352 B | 0.000 100.00 % | -2.694 B -29.50 % | -2.081 B 61.96 % | -5.470 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 241.224 B 2.07 % | 236.326 B 2.29 % | 231.037 B -2.13 % | 236.060 B -4.35 % | 246.789 B 14.25 % | 216.000 B -2.33 % | 221.145 B -4.96 % | 232.684 B -0.60 % | 234.085 B -3.22 % | 241.879 B 12.70 % | 214.614 B 11.60 % | 192.299 B -11.07 % | 216.238 B -12.70 % | 247.700 B 2.06 % | 242.705 B -4.57 % | 254.335 B -2.79 % | 261.622 B 0.61 % | 260.034 B 0.85 % | 257.840 B 16.21 % | 221.873 B -12.29 % | 252.974 B -13.07 % | 291.019 B -2.04 % | 297.076 B -5.23 % | 313.471 B 4.75 % | 299.255 B 3.31 % | 289.662 B 14.03 % | 254.033 B -14.36 % | 296.643 B 6.03 % | 279.766 B 3.16 % | 271.208 B -3.60 % | 281.324 B 5.93 % | 265.574 B -3.43 % | 274.996 B -2.24 % | 281.293 B 2.79 % | 273.646 B -1.78 % | 278.599 B -12.04 % | 316.750 B -5.85 % | 336.438 B -1.16 % | 340.402 B -7.66 % | 368.627 B -0.65 % | 371.042 B 6.83 % | 347.310 B 0.32 % | 346.210 B -2.58 % | 355.368 B -3.25 % | 367.298 B 2.58 % | 358.045 B -1.93 % | 365.100 B -2.90 % | 376.016 B -2.08 % | 384.004 B -2.91 % | 395.525 B 0.05 % | 395.344 B 66.87 % | 236.917 B -1.18 % | 239.753 B -3.46 % | 248.344 B 5.75 % | 234.835 B 9.34 % | 214.777 B 3.29 % | 207.941 B 3.70 % | 200.526 B 7.52 % | 186.495 B 3.83 % | 179.612 B -9.08 % | 197.551 B 0.83 % | 195.916 B 3.04 % | 190.140 B 8.44 % | 175.335 B 7.30 % | 163.402 B -5.01 % | 172.014 B 6.77 % | 161.113 B |
Total investments | 45.020 B 8.17 % | 41.621 B -2.28 % | 42.592 B -12.79 % | 48.837 B -13.42 % | 56.410 B 12.46 % | 50.160 B -7.67 % | 54.329 B 6.94 % | 50.803 B 1.44 % | 50.082 B 1.28 % | 49.449 B 1.43 % | 48.752 B -7.75 % | 52.850 B 0.74 % | 52.460 B -41.52 % | 89.701 B 1.01 % | 88.806 B 4.22 % | 85.206 B 1.07 % | 84.303 B 6.07 % | 79.480 B 0.72 % | 78.911 B 0.02 % | 78.892 B 6.90 % | 73.796 B 9.80 % | 67.207 B 1.77 % | 66.035 B 0.44 % | 65.746 B -1.23 % | 66.562 B 10.88 % | 60.028 B 4.89 % | 57.227 B 0.56 % | 56.910 B 0.33 % | 56.724 B 24.50 % | 45.563 B 5.97 % | 42.995 B 35.60 % | 31.707 B -4.02 % | 33.034 B 31.38 % | 25.144 B -2.75 % | 25.854 B -0.58 % | 26.004 B -2.68 % | 26.721 B 42.99 % | 18.687 B -8.38 % | 20.397 B 56.90 % | 13.000 B -2.98 % | 13.399 B -0.68 % | 13.491 B -1.15 % | 13.647 B -15.70 % | 16.189 B 3.73 % | 15.607 B -2.61 % | 16.026 B -6.96 % | 17.224 B -21.41 % | 21.916 B -3.44 % | 22.697 B 5.01 % | 21.614 B -0.47 % | 21.717 B -58.75 % | 52.649 B -0.20 % | 52.757 B 0.67 % | 52.408 B -2.32 % | 53.655 B 6.40 % | 50.429 B 4.06 % | 48.460 B 6.29 % | 45.594 B -9.52 % | 50.391 B 1.32 % | 49.733 B -0.16 % | 49.814 B 5.33 % | 47.295 B 3.44 % | 45.724 B 2.39 % | 44.654 B 1.20 % | 44.127 B 1.36 % | 43.535 B 4.16 % | 41.796 B |
Total debt | 301.875 B 4.36 % | 289.252 B -0.61 % | 291.030 B -1.56 % | 295.654 B 8.19 % | 273.264 B -0.56 % | 274.794 B 0.20 % | 274.252 B 3.42 % | 265.188 B 2.16 % | 259.575 B 0.18 % | 259.117 B 0.52 % | 257.767 B -0.31 % | 258.556 B -3.92 % | 269.103 B 2.86 % | 261.632 B 0.18 % | 261.168 B -4.10 % | 272.348 B -1.56 % | 276.670 B -6.26 % | 295.134 B 8.65 % | 271.640 B 15.22 % | 235.764 B -8.82 % | 258.564 B -21.12 % | 327.785 B -2.26 % | 335.378 B -0.31 % | 336.410 B 6.42 % | 316.113 B 3.43 % | 305.624 B 13.50 % | 269.266 B -13.08 % | 309.790 B 5.25 % | 294.342 B 1.84 % | 289.035 B -5.15 % | 304.726 B 0.90 % | 302.001 B -0.02 % | 302.071 B -1.91 % | 307.945 B 0.81 % | 305.485 B 0.53 % | 303.872 B -7.83 % | 329.683 B -7.47 % | 356.285 B -0.47 % | 357.985 B -4.97 % | 376.716 B -1.99 % | 384.356 B 7.55 % | 357.363 B -6.81 % | 383.468 B 2.72 % | 373.327 B -0.49 % | 375.183 B -2.26 % | 383.845 B -1.00 % | 387.717 B 0.58 % | 385.494 B -2.59 % | 395.724 B -1.21 % | 400.558 B -3.31 % | 414.250 B 72.34 % | 240.364 B 0.04 % | 240.276 B -3.34 % | 248.577 B 4.61 % | 237.620 B 9.13 % | 217.733 B 2.56 % | 212.302 B 4.86 % | 202.468 B 8.32 % | 186.916 B 1.72 % | 183.747 B -7.14 % | 197.875 B 0.83 % | 196.246 B 2.88 % | 190.758 B 7.51 % | 177.430 B 5.24 % | 168.592 B -2.25 % | 172.479 B 5.75 % | 163.104 B |
Accumulated other comprehensive income loss | -24.663 B 11.24 % | -27.786 B | 0.000 100.00 % | -24.035 B 0.58 % | -24.174 B -0.52 % | -24.050 B 0.05 % | -24.061 B 2.85 % | -24.768 B 0.14 % | -24.801 B 1.94 % | -25.291 B -53.66 % | -16.459 B 24.24 % | -21.725 B 1.20 % | -21.990 B -1.04 % | -21.765 B -1 286.27 % | -1.570 B 98.10 % | -82.450 B -416.64 % | -15.959 B 0.64 % | -16.062 B -923.04 % | -1.570 B 89.62 % | -15.129 B 1.15 % | -15.305 B 2.68 % | -15.727 B -400.22 % | -3.144 B 67.62 % | -9.708 B 9.53 % | -10.731 B -1.45 % | -10.577 B -244.76 % | -3.068 B 30.92 % | -4.441 B -4.39 % | -4.255 B 7.49 % | -4.599 B -67.42 % | -2.747 B -226.29 % | 2.175 B 36.70 % | 1.591 B 63.89 % | 970.907 M 133.00 % | -2.942 B -324.64 % | 1.310 B -40.67 % | 2.207 B -27.29 % | 3.036 B 54.70 % | 1.963 B 5 574.79 % | 34.583 M 105.72 % | -604.959 M -3.55 % | -584.227 M 56.07 % | -1.330 B -169.66 % | 1.909 B 130.87 % | 827.048 M -59.78 % | 2.056 B 263.19 % | -1.260 B -145.92 % | 2.744 B 1 576.94 % | 163.619 M 111.91 % | -1.373 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 |
Retained earnings | 70.937 B 11.81 % | 63.444 B 8.83 % | 58.294 B -10.16 % | 64.885 B 1.89 % | 63.680 B 21.48 % | 52.422 B 22.13 % | 42.923 B -5.85 % | 45.591 B 9.88 % | 41.493 B 24.57 % | 33.309 B 8.05 % | 30.828 B -4.74 % | 32.363 B 7.60 % | 30.077 B 1.35 % | 29.675 B 5.97 % | 28.002 B -26.02 % | 37.850 B 3.38 % | 36.611 B 18.80 % | 30.817 B 2.99 % | 29.923 B 15.67 % | 25.869 B 507.45 % | 4.259 B -73.59 % | 16.125 B 2.77 % | 15.690 B -45.77 % | 28.935 B -9.28 % | 31.896 B 24.37 % | 25.646 B -7.50 % | 27.726 B 48.89 % | 18.622 B -27.02 % | 25.515 B 25.15 % | 20.387 B 9.27 % | 18.658 B -37.97 % | 30.078 B -5.12 % | 31.702 B 49.14 % | 21.257 B -26.45 % | 28.902 B -18.05 % | 35.270 B 7.17 % | 32.909 B 99.74 % | 16.476 B 460.20 % | -4.574 B -147.11 % | 9.709 B -38.43 % | 15.769 B -16.93 % | 18.983 B 1.71 % | 18.665 B -47.97 % | 35.875 B -2.14 % | 36.660 B -3.88 % | 38.139 B 12.88 % | 33.788 B -22.97 % | 43.864 B -23.56 % | 57.380 B -0.77 % | 57.826 B 1.87 % | 56.765 B -28.45 % | 79.339 B 3.34 % | 76.776 B 1.54 % | 75.609 B 0.50 % | 75.230 B 300.58 % | 18.780 B 0.96 % | 18.602 B -13.20 % | 21.431 B -4.50 % | 22.441 B 28.63 % | 17.446 B 25.35 % | 13.918 B -44.31 % | 24.992 B 2.33 % | 24.424 B 4.80 % | 23.304 B -1.66 % | 23.697 B 9.73 % | 21.596 B -15.13 % | 25.445 B |
Common stock | 47.972 B 0.11 % | 47.918 B -0.11 % | 47.972 B 0.00 % | 47.972 B -8.80 % | 52.600 B 0.00 % | 52.600 B 9.65 % | 47.972 B 0.00 % | 47.972 B -8.80 % | 52.600 B 9.65 % | 47.972 B 0.00 % | 47.972 B -8.80 % | 52.600 B 0.00 % | 52.600 B 9.65 % | 47.972 B 0.00 % | 47.972 B 20.01 % | 39.972 B 0.00 % | 39.972 B 0.00 % | 39.972 B 0.82 % | 39.646 B 8.36 % | 36.589 B 9.33 % | 33.466 B 0.00 % | 33.466 B 0.00 % | 33.466 B 0.00 % | 33.466 B 0.00 % | 33.466 B 0.00 % | 33.466 B 0.00 % | 33.466 B 0.00 % | 33.466 B 0.00 % | 33.466 B 2.90 % | 32.524 B 0.00 % | 32.524 B 0.00 % | 32.524 B 0.00 % | 32.524 B 0.00 % | 32.524 B 0.00 % | 32.524 B 51.11 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B 0.00 % | 21.524 B |
Total equity | 171.976 B 6.70 % | 161.176 B 1.26 % | 159.175 B -4.30 % | 166.324 B 0.87 % | 164.890 B 7.38 % | 153.557 B 6.56 % | 144.098 B -1.35 % | 146.072 B 2.96 % | 141.875 B 6.54 % | 133.161 B 2.21 % | 130.280 B -3.91 % | 135.587 B 2.10 % | 132.794 B 0.06 % | 132.710 B 0.95 % | 131.457 B 5.90 % | 124.136 B -0.24 % | 124.437 B 5.14 % | 118.359 B 1.36 % | 116.770 B 6.63 % | 109.512 B 6.02 % | 103.294 B -10.04 % | 114.826 B -0.70 % | 115.641 B -15.30 % | 136.537 B 1.05 % | 135.125 B 5.40 % | 128.197 B -1.53 % | 130.187 B 4.27 % | 124.853 B -5.28 % | 131.818 B 4.17 % | 126.546 B -0.09 % | 126.663 B -12.45 % | 144.679 B -0.83 % | 145.897 B 4.21 % | 140.000 B -6.09 % | 149.080 B 8.95 % | 136.840 B 0.93 % | 135.578 B 13.82 % | 119.118 B 20.01 % | 99.257 B -10.45 % | 110.836 B 0.69 % | 110.073 B -5.75 % | 116.794 B 0.78 % | 115.890 B -12.58 % | 132.570 B -0.06 % | 132.652 B -2.50 % | 136.058 B 2.52 % | 132.713 B -7.37 % | 143.274 B -6.29 % | 152.884 B 1.17 % | 151.115 B -1.12 % | 152.828 B 10.96 % | 137.736 B 2.03 % | 134.999 B 0.48 % | 134.354 B 0.20 % | 134.092 B -3.23 % | 138.570 B -0.45 % | 139.200 B -5.18 % | 146.807 B -1.52 % | 149.077 B 2.95 % | 144.802 B 2.78 % | 140.891 B 12.17 % | 125.602 B 1.26 % | 124.040 B 1.39 % | 122.336 B -0.75 % | 123.264 B 11.52 % | 110.532 B 0.17 % | 110.340 B |
Other non current liabilities | 46.618 B 3.39 % | 45.090 B 77.78 % | 25.363 B -53.82 % | 54.916 B -0.49 % | 55.184 B 2.75 % | 53.710 B 74.85 % | 30.719 B 31.08 % | 23.435 B 8.82 % | 21.536 B -62.16 % | 56.920 B 65.89 % | 34.311 B -45.13 % | 62.530 B 42.50 % | 43.883 B 7.10 % | 40.974 B 0.38 % | 40.819 B 1 732.03 % | 2.228 B 2.03 % | 2.184 B 2.20 % | 2.137 B -94.71 % | 40.355 B -8.14 % | 43.933 B 65.29 % | 26.579 B 22.30 % | 21.733 B -16.01 % | 25.875 B 14 374 730 555.00 % | 180.000 -100.00 % | 19.869 B 0.88 % | 19.696 B 2 030 476 497.94 % | 970.000 -3.00 % | 1.000 K -100.00 % | 15.377 B | 0.000 -100.00 % | 15.268 B -16.52 % | 18.289 B -17.50 % | 22.170 B 770.27 % | 2.547 B 688 503 683.78 % | 370.000 -100.00 % | 35.225 B 847.56 % | 3.717 B -34.28 % | 5.656 B -70.72 % | 19.318 B -20.53 % | 24.307 B 4.76 % | 23.203 B 7.47 % | 21.590 B 36.34 % | 15.836 B -33.42 % | 23.784 B 6.16 % | 22.405 B 1 120 255 000.00 % | 2.000 K -100.00 % | 9.911 B -31.85 % | 14.543 B 3.13 % | 14.102 B -19.60 % | 17.539 B 2 307 789 373.68 % | 760.000 -100.00 % | 15.438 B -19.18 % | 19.103 B 5.00 % | 18.193 B 1.34 % | 17.953 B 1 795 285 600.00 % | 1.000 K -100.00 % | 21.474 B 2 147 384 900.00 % | 1.000 K -100.00 % | 23.280 B 3.55 % | 22.481 B 2 248 052 500.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 28.345 B 2 834 484 900.00 % | 1.000 K -100.00 % | 28.596 B 4.62 % | 27.334 B |
Long term debt | 210.163 B 13.62 % | 184.975 B 20.42 % | 153.609 B -2.01 % | 156.765 B 9.92 % | 142.620 B 2.12 % | 139.659 B -2.87 % | 143.791 B 31.51 % | 109.338 B 17.20 % | 93.293 B 6.19 % | 87.853 B 3.63 % | 84.774 B -21.91 % | 108.563 B -11.38 % | 122.499 B -8.81 % | 134.338 B -27.24 % | 184.629 B -7.53 % | 199.660 B -5.83 % | 212.029 B 7.85 % | 196.605 B 70.86 % | 115.068 B 51.62 % | 75.892 B -3.10 % | 78.321 B -51.64 % | 161.961 B 43.38 % | 112.957 B -5.45 % | 119.463 B 51.03 % | 79.101 B 12.58 % | 70.265 B -4.41 % | 73.505 B 5.63 % | 69.585 B -14.83 % | 81.697 B 9.45 % | 74.642 B 16.09 % | 64.298 B -27.14 % | 88.249 B 8.54 % | 81.302 B -6.51 % | 86.965 B 6.43 % | 81.714 B 58.20 % | 51.654 B -12.60 % | 59.103 B -19.28 % | 73.219 B 9.14 % | 67.087 B -35.39 % | 103.834 B -5.88 % | 110.318 B 23.45 % | 89.364 B -5.43 % | 94.497 B -13.32 % | 109.020 B -3.15 % | 112.564 B -9.42 % | 124.277 B -2.78 % | 127.831 B 9.29 % | 116.962 B -7.22 % | 126.068 B -4.39 % | 131.858 B -0.35 % | 132.326 B 184.23 % | 46.557 B -36.44 % | 73.249 B -2.11 % | 74.825 B 13.56 % | 65.890 B -5.85 % | 69.985 B -5.83 % | 74.318 B 9.44 % | 67.910 B 99.19 % | 34.094 B -20.31 % | 42.782 B 9.49 % | 39.072 B -35.25 % | 60.342 B 6.24 % | 56.795 B -14.14 % | 66.150 B 44.64 % | 45.736 B -19.93 % | 57.122 B -20.93 % | 72.242 B |
Total non current liabilities | 256.781 B 11.61 % | 230.065 B 14.84 % | 200.340 B -5.40 % | 211.769 B 7.01 % | 197.890 B 2.34 % | 193.371 B -2.74 % | 198.816 B 17.69 % | 168.934 B 12.00 % | 150.833 B 4.17 % | 144.797 B 2.82 % | 140.823 B -17.69 % | 171.094 B 2.83 % | 166.382 B -5.09 % | 175.312 B -22.24 % | 225.448 B -5.64 % | 238.929 B -5.09 % | 251.753 B 6.68 % | 235.982 B 51.83 % | 155.423 B 29.62 % | 119.902 B 14.30 % | 104.900 B -42.89 % | 183.694 B 32.31 % | 138.832 B -2.44 % | 142.301 B 42.28 % | 100.016 B 9.90 % | 91.006 B -5.44 % | 96.238 B 9.88 % | 87.588 B -9.77 % | 97.074 B 7.24 % | 90.521 B 11.62 % | 81.100 B -25.78 % | 109.276 B 5.61 % | 103.472 B -1.56 % | 105.112 B 5.93 % | 99.228 B 10.01 % | 90.195 B -6.67 % | 96.643 B -2.29 % | 98.903 B 14.46 % | 86.405 B -32.57 % | 128.141 B -4.03 % | 133.521 B 20.34 % | 110.955 B 0.56 % | 110.333 B -16.92 % | 132.804 B -1.60 % | 134.969 B -7.77 % | 146.338 B -2.38 % | 149.905 B -1.47 % | 152.136 B -4.36 % | 159.073 B -2.93 % | 163.880 B 0.52 % | 163.035 B 118.15 % | 74.736 B -27.90 % | 103.659 B -0.96 % | 104.662 B 9.44 % | 95.630 B -0.10 % | 95.722 B -4.96 % | 100.719 B 8.53 % | 92.800 B 45.78 % | 63.656 B -11.20 % | 71.684 B 1.54 % | 70.596 B -21.36 % | 89.775 B 4.87 % | 85.605 B -10.99 % | 96.171 B 25.90 % | 76.387 B -13.75 % | 88.561 B -12.82 % | 101.587 B |
Other current liabilities | 49.871 B 29.11 % | 38.627 B -38.20 % | 62.503 B -47.41 % | 118.851 B 493.93 % | 20.011 B -84.86 % | 132.183 B 366.77 % | 28.319 B -75.72 % | 116.632 B 6.88 % | 109.124 B -0.76 % | 109.964 B 138.01 % | 46.201 B -58.55 % | 111.472 B 306.77 % | 27.404 B -78.07 % | 124.974 B 249.32 % | 35.776 B -57.38 % | 83.942 B -1.69 % | 85.387 B -1.90 % | 87.039 B 231.68 % | 26.242 B -76.02 % | 109.443 B -12.24 % | 124.704 B -16.31 % | 148.999 B 727.23 % | 18.012 B -85.93 % | 128.054 B 728.07 % | 15.464 B -89.64 % | 149.310 B 342.62 % | 33.733 B -76.42 % | 143.036 B 20.47 % | 118.735 B -1.27 % | 120.268 B 189.71 % | 41.513 B -63.15 % | 112.642 B 0.98 % | 111.552 B -2.42 % | 114.315 B 134.33 % | 48.784 B -62.54 % | 130.243 B 5.84 % | 123.059 B -4.32 % | 128.616 B 60.00 % | 80.383 B 70.48 % | 47.150 B 12.79 % | 41.804 B 8.73 % | 38.447 B -34.60 % | 58.787 B 125.26 % | 26.097 B -2.94 % | 26.887 B -2.44 % | 27.559 B -20.13 % | 34.507 B 44.41 % | 23.895 B -1.23 % | 24.192 B -1.57 % | 24.579 B 11.18 % | 22.107 B -67.38 % | 67.776 B 244.43 % | 19.678 B 25.35 % | 15.699 B 9.48 % | 14.340 B -28.89 % | 20.167 B 10.48 % | 18.254 B -7.71 % | 19.778 B -19.91 % | 24.695 B 6.39 % | 23.211 B 17.38 % | 19.775 B 97.31 % | 10.022 B 5.52 % | 9.497 B -6.17 % | 10.121 B -1.35 % | 10.260 B 4.28 % | 9.839 B 51.34 % | 6.501 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.295 M -99.83 % | 23.765 B 125.11 % | -94.654 B -13.31 % | -83.532 B 3.51 % | -86.567 B -461.73 % | 23.932 B 131.04 % | -77.111 B -7.32 % | -71.852 B 12.43 % | -82.049 B -321.46 % | 37.048 B 152.77 % | -70.213 B 2.11 % | -71.729 B 2.97 % | -73.926 B -378.36 % | 26.558 B | 0.000 | 0.000 | 0.000 -100.00 % | 31.808 B | 0.000 -100.00 % | 3.028 B | 0.000 -100.00 % | 33.684 B | 0.000 | 0.000 | 0.000 -100.00 % | 41.624 B | 0.000 | 0.000 | 0.000 -100.00 % | 50.293 B | 0.000 | 0.000 | 0.000 -100.00 % | 80.672 B 69.89 % | 47.484 B 5 138.03 % | 906.515 M -97.75 % | 40.269 B -33.95 % | 60.970 B 2 660.68 % | 2.209 B -92.59 % | 29.795 B 679.17 % | 3.824 B -89.77 % | 37.384 B 51.99 % | 24.596 B 4 043.67 % | 593.579 M -97.69 % | 25.671 B 12.82 % | 22.753 B -66.43 % | 67.778 B 223.43 % | 20.956 B 28.69 % | 16.284 B 12.36 % | 14.492 B -28.14 % | 20.167 B 10.48 % | 18.254 B -10.39 % | 20.371 B 4 412.70 % | 451.412 M -98.06 % | 23.211 B 13.28 % | 20.489 B 65.41 % | 12.387 B 14.48 % | 10.820 B -4.27 % | 11.302 B -6.14 % | 12.042 B 7.22 % | 11.232 B 26.01 % | 8.913 B |
Short term debt | 91.712 B -12.05 % | 104.277 B -24.12 % | 137.422 B -1.06 % | 138.888 B -4.90 % | 146.044 B 8.07 % | 135.135 B 3.58 % | 130.461 B -16.29 % | 155.850 B -6.27 % | 166.283 B -2.91 % | 171.264 B -1.00 % | 172.992 B 15.33 % | 149.993 B 2.31 % | 146.604 B 15.17 % | 127.294 B 66.31 % | 76.539 B 5.30 % | 72.688 B 12.45 % | 64.641 B -34.39 % | 98.529 B -37.07 % | 156.572 B -2.06 % | 159.872 B -11.30 % | 180.242 B 8.70 % | 165.824 B -25.45 % | 222.421 B 2.52 % | 216.948 B -8.47 % | 237.012 B 0.70 % | 235.360 B 20.26 % | 195.702 B -18.53 % | 240.205 B 12.96 % | 212.645 B -0.82 % | 214.392 B -10.85 % | 240.487 B 12.51 % | 213.751 B -3.18 % | 220.769 B -0.10 % | 220.980 B -1.25 % | 223.771 B -11.28 % | 252.219 B -6.79 % | 270.580 B -4.41 % | 283.066 B -2.69 % | 290.898 B 6.60 % | 272.882 B -0.42 % | 274.038 B 2.25 % | 267.999 B -7.27 % | 289.011 B 9.35 % | 264.307 B 0.64 % | 262.619 B 1.18 % | 259.568 B -0.12 % | 259.886 B -3.22 % | 268.533 B -0.42 % | 269.656 B 0.36 % | 268.699 B -4.69 % | 281.924 B 45.47 % | 193.808 B 16.03 % | 167.027 B -3.87 % | 173.753 B 1.18 % | 171.730 B 16.23 % | 147.748 B 7.08 % | 137.984 B 2.55 % | 134.558 B -11.95 % | 152.822 B 8.41 % | 140.965 B -11.23 % | 158.803 B 16.85 % | 135.904 B 1.45 % | 133.963 B 20.38 % | 111.279 B -9.42 % | 122.856 B 6.50 % | 115.358 B 26.96 % | 90.862 B |
Total current liabilities | 233.966 B 0.62 % | 232.517 B -14.14 % | 270.816 B 4.77 % | 258.477 B -5.57 % | 273.719 B 2.36 % | 267.400 B 4.29 % | 256.405 B -7.17 % | 276.201 B -0.69 % | 278.110 B -1.81 % | 283.225 B -4.59 % | 296.862 B 13.04 % | 262.608 B 6.40 % | 246.811 B -2.52 % | 253.188 B 45.22 % | 174.351 B 10.68 % | 157.528 B 4.58 % | 150.631 B -18.94 % | 185.831 B -27.02 % | 254.629 B -5.45 % | 269.315 B -11.80 % | 305.362 B -3.15 % | 315.302 B -15.68 % | 373.943 B 8.23 % | 345.520 B -8.92 % | 379.361 B -1.41 % | 384.803 B 17.44 % | 327.666 B -14.59 % | 383.654 B 15.72 % | 331.534 B -0.96 % | 334.760 B 0.01 % | 334.712 B 2.25 % | 327.349 B -1.67 % | 332.925 B -1.04 % | 336.414 B -1.12 % | 340.221 B -11.64 % | 385.052 B -2.75 % | 395.936 B -4.08 % | 412.790 B -7.77 % | 447.559 B 12.16 % | 399.049 B 0.23 % | 398.138 B 0.50 % | 396.147 B -6.96 % | 425.776 B 14.64 % | 371.392 B -2.00 % | 378.988 B 1.59 % | 373.075 B -0.15 % | 373.617 B 0.63 % | 371.290 B -5.47 % | 392.769 B 1.67 % | 386.332 B -0.74 % | 389.216 B 31.36 % | 296.305 B 13.85 % | 260.259 B -0.99 % | 262.857 B 2.27 % | 257.013 B 11.43 % | 230.644 B 4.68 % | 220.330 B 0.55 % | 219.116 B -9.45 % | 241.980 B 6.08 % | 228.119 B -4.66 % | 239.266 B 13.92 % | 210.031 B 5.35 % | 199.360 B 12.29 % | 177.536 B -5.73 % | 188.320 B 6.03 % | 177.609 B 17.00 % | 151.804 B |
Total liabilities | 490.747 B 6.09 % | 462.582 B -1.82 % | 471.156 B 0.19 % | 470.246 B -0.29 % | 471.609 B 2.35 % | 460.771 B 1.22 % | 455.221 B 2.27 % | 445.135 B 3.77 % | 428.943 B 0.22 % | 428.022 B -2.21 % | 437.685 B 0.92 % | 433.702 B 4.96 % | 413.193 B -3.57 % | 428.500 B 7.18 % | 399.799 B 0.84 % | 396.457 B -1.47 % | 402.384 B -4.61 % | 421.813 B 2.87 % | 410.052 B 5.35 % | 389.217 B -5.13 % | 410.263 B -17.78 % | 498.996 B -2.69 % | 512.775 B 5.12 % | 487.821 B 1.76 % | 479.377 B 0.75 % | 475.809 B 12.24 % | 423.904 B -10.05 % | 471.241 B 9.95 % | 428.608 B 0.78 % | 425.282 B 2.28 % | 415.812 B -4.77 % | 436.624 B 0.05 % | 436.397 B -1.16 % | 441.526 B 0.47 % | 439.448 B -7.53 % | 475.247 B -3.52 % | 492.579 B -3.74 % | 511.693 B -4.17 % | 533.964 B 1.28 % | 527.190 B -0.84 % | 531.659 B 4.84 % | 507.102 B -5.41 % | 536.110 B 6.33 % | 504.196 B -1.90 % | 513.958 B -1.05 % | 519.413 B -0.78 % | 523.523 B 0.02 % | 523.426 B -5.15 % | 551.842 B 0.30 % | 550.212 B -0.37 % | 552.251 B 48.84 % | 371.040 B 1.96 % | 363.917 B -0.98 % | 367.519 B 4.22 % | 352.643 B 8.05 % | 326.366 B 1.66 % | 321.049 B 2.93 % | 311.916 B 2.05 % | 305.636 B 1.95 % | 299.803 B -3.25 % | 309.862 B 3.35 % | 299.806 B 5.21 % | 284.965 B 4.11 % | 273.707 B 3.40 % | 264.707 B -0.55 % | 266.169 B 5.04 % | 253.391 B |
Other non current assets | 26.195 B 40.49 % | 18.645 B 67.98 % | 11.100 B -96.83 % | 350.435 B 4 801.07 % | 7.150 B -4.65 % | 7.499 B -5.41 % | 7.928 B -62.28 % | 21.020 B -8.93 % | 23.081 B 35.91 % | 16.983 B -12.59 % | 19.430 B 30.44 % | 14.895 B -15.94 % | 17.719 B 17.17 % | 15.123 B 1.20 % | 14.944 B -0.90 % | 15.080 B -26.16 % | 20.421 B -1.89 % | 20.814 B 34.85 % | 15.434 B -19.26 % | 19.117 B 28.19 % | 14.913 B -29.55 % | 21.168 B -11.46 % | 23.908 B -54.21 % | 52.213 B 5.58 % | 49.452 B 4.50 % | 47.322 B 135.58 % | 20.088 B -58.64 % | 48.571 B 1.58 % | 47.816 B -5.94 % | 50.838 B 1.42 % | 50.125 B -4.30 % | 52.376 B 25.27 % | 41.809 B -23.37 % | 54.557 B 151.51 % | 21.692 B -54.90 % | 48.095 B -2.59 % | 49.375 B -9.31 % | 54.445 B 135.81 % | 23.088 B 115.92 % | 10.693 B -10.38 % | 11.931 B -22.25 % | 15.345 B -45.68 % | 28.251 B 293.49 % | 7.180 B 0.93 % | 7.114 B -2.79 % | 7.318 B 11.06 % | 6.589 B -5.40 % | 6.965 B -0.11 % | 6.973 B 3.89 % | 6.712 B 16.28 % | 5.772 B 22.50 % | 4.712 B -87.71 % | 38.350 B 9.74 % | 34.947 B 3 494 732 500.00 % | 1.000 K -100.00 % | 21.260 B -6.29 % | 22.686 B -12.41 % | 25.902 B 16.33 % | 22.265 B 1.32 % | 21.976 B -3.95 % | 22.881 B 57.59 % | 14.519 B 25.74 % | 11.547 B 11.07 % | 10.396 B -9.35 % | 11.468 B 1.33 % | 11.317 B 1 131 747 900.00 % | -1.000 K |
Long term investments | 45.020 B 8.49 % | 41.498 B -2.53 % | 42.577 B -11.89 % | 48.324 B -11.30 % | 54.479 B 10.62 % | 49.249 B -0.48 % | 49.488 B 12.60 % | 43.949 B 4.48 % | 42.064 B -11.95 % | 47.771 B 6.37 % | 44.912 B -12.41 % | 51.277 B 6.07 % | 48.342 B -45.69 % | 89.008 B 0.77 % | 88.331 B 4.05 % | 84.894 B 7.45 % | 79.006 B 6.68 % | 74.062 B -5.56 % | 78.426 B 4.02 % | 75.396 B 3.67 % | 72.727 B 17.41 % | 61.941 B 5.82 % | 58.534 B 1.76 % | 57.524 B -7.20 % | 61.988 B 5.24 % | 58.901 B 7.54 % | 54.772 B -0.08 % | 54.815 B 0.87 % | 54.345 B 31.03 % | 41.476 B 6.60 % | 38.908 B 39.31 % | 27.929 B -9.72 % | 30.936 B 36.56 % | 22.654 B -9.33 % | 24.984 B -1.54 % | 25.374 B -1.03 % | 25.639 B 72.39 % | 14.873 B -10.31 % | 16.582 B 130.08 % | 7.207 B -0.82 % | 7.267 B -14.22 % | 8.471 B 0.16 % | 8.457 B 259.47 % | 2.353 B 342 870.12 % | 686.000 K -99.98 % | 2.759 B -76.64 % | 11.809 B -28.36 % | 16.482 B 106.72 % | 7.973 B 1 060.36 % | -830.217 M -130.37 % | 2.734 B -94.62 % | 50.832 B -1.57 % | 51.644 B 0.15 % | 51.566 B -2.09 % | 52.665 B 4.89 % | 50.211 B 5.21 % | 47.724 B 10.33 % | 43.254 B -11.05 % | 48.629 B 1.43 % | 47.944 B 0.68 % | 47.623 B 8.75 % | 43.790 B 1.25 % | 43.250 B 3.59 % | 41.751 B 2.24 % | 40.837 B 1.44 % | 40.257 B 6.55 % | 37.782 B |
Intangible assets | 15.354 B 0.39 % | 15.294 B 26.45 % | 12.095 B -27.18 % | 16.610 B -0.03 % | 16.615 B 0.08 % | 16.602 B 36.32 % | 12.179 B -25.19 % | 16.280 B -0.29 % | 16.327 B -0.08 % | 16.341 B 45.99 % | 11.193 B -3.99 % | 11.658 B -0.25 % | 11.688 B 0.69 % | 11.608 B 0.79 % | 11.517 B 1.54 % | 11.342 B 5.81 % | 10.720 B 0.98 % | 10.616 B 1.50 % | 10.460 B 33.84 % | 7.815 B -1.82 % | 7.960 B -55.22 % | 17.776 B 87.79 % | 9.466 B -48.97 % | 18.549 B -0.70 % | 18.679 B -1.38 % | 18.940 B 86.87 % | 10.135 B -47.31 % | 19.235 B -0.97 % | 19.424 B -0.74 % | 19.568 B 83.95 % | 10.638 B -48.56 % | 20.680 B -0.69 % | 20.823 B 3.58 % | 20.104 B 91.77 % | 10.483 B -48.68 % | 20.429 B 1.14 % | 20.199 B -30.72 % | 29.156 B 46.43 % | 19.910 B -67.06 % | 60.447 B 0.20 % | 60.327 B 101.01 % | 30.012 B 47.42 % | 20.358 B 1.66 % | 20.026 B 1.12 % | 19.805 B -3.77 % | 20.582 B -0.18 % | 20.620 B -1.48 % | 20.930 B -4.18 % | 21.844 B 1.62 % | 21.496 B 0.87 % | 21.311 B 116.39 % | 9.848 B -3.26 % | 10.180 B -2.15 % | 10.404 B -1.51 % | 10.563 B 45.80 % | 7.245 B -2.49 % | 7.429 B -2.43 % | 7.614 B 0.91 % | 7.545 B -2.02 % | 7.701 B -1.96 % | 7.855 B -4.26 % | 8.204 B -2.08 % | 8.379 B -1.91 % | 8.542 B 11.84 % | 7.637 B -0.02 % | 7.639 B -1.44 % | 7.751 B |
GoodWill | 0.000 | 0.000 -100.00 % | 3.189 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.555 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.877 B | 0.000 | 0.000 | 0.000 -100.00 % | 302.633 M | 0.000 | 0.000 | 0.000 -100.00 % | 302.633 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.950 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.950 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.950 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.769 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.769 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.769 B 0.00 % | 9.769 B 0.00 % | 9.769 B 0.41 % | 9.729 B 1.74 % | 9.563 B 1.02 % | 9.467 B 0.60 % | 9.410 B 0.00 % | 9.410 B -0.60 % | 9.467 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 |
Goodwill and intangible assets | 15.354 B 0.39 % | 15.294 B 0.07 % | 15.284 B -7.98 % | 16.610 B -0.03 % | 16.615 B 0.08 % | 16.602 B -0.79 % | 16.734 B 2.79 % | 16.280 B -0.29 % | 16.327 B -0.08 % | 16.341 B 1.68 % | 16.070 B 37.84 % | 11.658 B -0.25 % | 11.688 B 0.69 % | 11.608 B -1.79 % | 11.819 B 4.21 % | 11.342 B 5.81 % | 10.720 B 0.98 % | 10.616 B -1.36 % | 10.762 B 37.71 % | 7.815 B -1.82 % | 7.960 B -55.22 % | 17.776 B -3.48 % | 18.416 B -0.72 % | 18.549 B -0.70 % | 18.679 B -1.38 % | 18.940 B -0.76 % | 19.085 B -0.78 % | 19.235 B -0.97 % | 19.424 B -0.74 % | 19.568 B -0.10 % | 19.588 B -5.28 % | 20.680 B -0.69 % | 20.823 B 3.58 % | 20.104 B -0.73 % | 20.253 B -0.86 % | 20.429 B 1.14 % | 20.199 B -30.72 % | 29.156 B -1.77 % | 29.680 B -50.90 % | 60.447 B 0.20 % | 60.327 B 101.01 % | 30.012 B -0.38 % | 30.127 B 1.11 % | 29.795 B 0.75 % | 29.574 B -2.43 % | 30.311 B 0.42 % | 30.183 B -0.70 % | 30.397 B -2.74 % | 31.254 B 1.13 % | 30.906 B 0.42 % | 30.778 B 212.52 % | 9.848 B -3.26 % | 10.180 B -2.15 % | 10.404 B -1.51 % | 10.563 B 45.80 % | 7.245 B -2.49 % | 7.429 B -2.43 % | 7.614 B 0.91 % | 7.545 B -2.02 % | 7.701 B -1.96 % | 7.855 B -4.26 % | 8.204 B -2.08 % | 8.379 B -1.91 % | 8.542 B 11.84 % | 7.637 B -0.02 % | 7.639 B -1.44 % | 7.751 B |
Property plant equipment net | 318.296 B -1.68 % | 323.749 B -0.56 % | 325.578 B | 0.000 -100.00 % | 333.692 B 12.52 % | 296.558 B 0.07 % | 296.337 B -0.05 % | 296.477 B 2.06 % | 290.490 B 0.28 % | 289.672 B 5.86 % | 273.626 B 4.78 % | 261.142 B -1.72 % | 265.704 B -1.60 % | 270.021 B 0.92 % | 267.553 B -2.02 % | 273.060 B -1.02 % | 275.868 B -1.79 % | 280.895 B -1.98 % | 286.565 B 15.59 % | 247.906 B 7.73 % | 230.120 B -30.32 % | 330.234 B -1.54 % | 335.412 B 9.71 % | 305.718 B 3.83 % | 294.449 B -1.18 % | 297.959 B -5.33 % | 314.746 B 10.33 % | 285.268 B 3.14 % | 276.584 B -0.98 % | 279.324 B -1.65 % | 284.003 B -3.75 % | 295.075 B -1.11 % | 298.374 B -0.28 % | 299.223 B -10.67 % | 334.967 B 12.38 % | 298.062 B -2.71 % | 306.368 B -5.98 % | 325.843 B -9.77 % | 361.111 B 8.10 % | 334.047 B -0.94 % | 337.219 B -0.79 % | 339.916 B 1.33 % | 335.446 B -0.56 % | 337.341 B 0.17 % | 336.755 B -0.74 % | 339.251 B -1.22 % | 343.427 B 4.33 % | 329.162 B -7.44 % | 355.622 B -0.70 % | 358.118 B -0.04 % | 358.275 B 29.30 % | 277.087 B -3.08 % | 285.897 B -0.87 % | 288.419 B 4.94 % | 274.836 B 2.60 % | 267.870 B -0.04 % | 267.982 B -0.23 % | 268.605 B -1.14 % | 271.711 B 2.28 % | 265.663 B -1.27 % | 269.068 B 9.99 % | 244.639 B -0.75 % | 246.481 B 1.72 % | 242.311 B 2.50 % | 236.408 B 0.14 % | 236.066 B 0.84 % | 234.089 B |
Total non current assets | 404.864 B 1.42 % | 399.186 B -0.73 % | 402.124 B -3.19 % | 415.369 B -1.75 % | 422.778 B 11.20 % | 380.179 B -0.22 % | 381.034 B -1.90 % | 388.421 B 1.69 % | 381.977 B 0.76 % | 379.108 B 4.36 % | 363.263 B 5.34 % | 344.852 B -1.26 % | 349.254 B -10.87 % | 391.834 B 0.80 % | 388.722 B -0.60 % | 391.081 B -0.44 % | 392.814 B -0.14 % | 393.355 B -1.27 % | 398.397 B 10.89 % | 359.272 B 7.69 % | 333.604 B -24.24 % | 440.330 B -1.17 % | 445.526 B -0.43 % | 447.456 B 2.09 % | 438.275 B 0.34 % | 436.809 B 3.45 % | 422.243 B 0.86 % | 418.657 B 2.43 % | 408.734 B 1.82 % | 401.419 B -0.33 % | 402.739 B 1.66 % | 396.168 B -1.28 % | 401.312 B 1.12 % | 396.860 B -1.26 % | 401.921 B 2.00 % | 394.045 B -2.27 % | 403.181 B -5.32 % | 425.829 B -1.61 % | 432.814 B 1.23 % | 427.562 B -1.12 % | 432.405 B 5.92 % | 408.239 B 1.42 % | 402.508 B -0.96 % | 406.403 B 0.00 % | 406.384 B -1.29 % | 411.682 B -4.00 % | 428.823 B 1.94 % | 420.670 B -6.51 % | 449.963 B -0.05 % | 450.205 B -0.26 % | 451.397 B 20.47 % | 374.705 B -2.94 % | 386.071 B 0.19 % | 385.337 B 3.45 % | 372.501 B 6.87 % | 348.546 B 0.22 % | 347.775 B 0.17 % | 347.179 B -1.29 % | 351.725 B 2.18 % | 344.233 B -1.03 % | 347.813 B 11.71 % | 311.346 B 0.47 % | 309.899 B 2.28 % | 303.000 B 2.24 % | 296.350 B 0.36 % | 295.279 B 1.45 % | 291.060 B |
Other current assets | 20.716 B 51.37 % | 13.686 B -13.60 % | 15.839 B 46.52 % | 10.810 B -30.89 % | 15.643 B -9.30 % | 17.246 B 28.19 % | 13.453 B -91.17 % | 152.368 B 4.54 % | 145.756 B -4.62 % | 152.821 B 4.94 % | 145.623 B 461.29 % | 25.944 B -79.92 % | 129.217 B -11.50 % | 146.013 B 24.62 % | 117.163 B 713.52 % | 14.402 B 13.72 % | 12.664 B 3.89 % | 12.190 B -88.93 % | 110.092 B 556.98 % | 16.757 B -90.10 % | 169.183 B 1 237.79 % | 12.646 B -90.31 % | 130.563 B 690.53 % | 16.516 B -1.86 % | 16.829 B 8.33 % | 15.535 B -85.64 % | 108.203 B 496.57 % | 18.138 B 48.17 % | 12.241 B 20.77 % | 10.136 B -89.53 % | 96.815 B 579.68 % | 14.244 B 9.31 % | 13.031 B -89.66 % | 125.980 B 4.53 % | 120.524 B 608.07 % | 17.022 B -90.07 % | 171.401 B 20.78 % | 141.914 B 1.57 % | 139.721 B 539.05 % | 21.864 B 15.83 % | 18.876 B -87.76 % | 154.241 B -1.41 % | 156.445 B 1.56 % | 154.050 B -9.27 % | 169.784 B 8.61 % | 156.331 B 3.38 % | 151.218 B -15.82 % | 179.631 B 2.04 % | 176.043 B 1.54 % | 173.375 B 5.32 % | 164.624 B 490.15 % | 27.895 B -73.20 % | 104.105 B 601.06 % | 14.850 B -85.57 % | 102.901 B 1.19 % | 101.692 B 5.83 % | 96.087 B -0.12 % | 96.201 B 490.69 % | 16.286 B -81.77 % | 89.336 B -6.61 % | 95.664 B -8.56 % | 104.614 B 16.52 % | 89.784 B 8.39 % | 82.831 B 718.28 % | 10.123 B -86.15 % | 73.086 B 787.74 % | 8.233 B |
Short term investments | 2.478 B 1 920.11 % | 122.665 M 734.46 % | 14.700 M -97.14 % | 513.196 M -73.43 % | 1.931 B 111.89 % | 911.378 M -81.18 % | 4.842 B -29.36 % | 6.854 B -14.52 % | 8.018 B 377.96 % | 1.678 B -56.32 % | 3.840 B 144.18 % | 1.573 B -61.81 % | 4.118 B 494.16 % | 693.135 M 46.11 % | 474.400 M 52.14 % | 311.818 M -94.11 % | 5.297 B -2.23 % | 5.418 B 1 018.75 % | 484.318 M -86.14 % | 3.495 B 226.87 % | 1.069 B -79.69 % | 5.266 B -29.80 % | 7.501 B -8.77 % | 8.222 B 79.79 % | 4.573 B 305.83 % | 1.127 B -47.97 % | 2.166 B 3.40 % | 2.095 B -11.97 % | 2.380 B -41.76 % | 4.086 B -0.02 % | 4.087 B 8.18 % | 3.778 B 80.08 % | 2.098 B -15.74 % | 2.490 B 186.21 % | 870.000 M 38.04 % | 630.250 M -41.73 % | 1.082 B -71.64 % | 3.814 B 0.00 % | 3.814 B -34.15 % | 5.793 B -5.54 % | 6.133 B 22.17 % | 5.020 B -3.28 % | 5.190 B -62.49 % | 13.836 B -11.34 % | 15.606 B 17.64 % | 13.267 B 144.97 % | 5.416 B -0.34 % | 5.434 B -63.09 % | 14.724 B -34.40 % | 22.444 B 18.23 % | 18.983 B 944.54 % | 1.817 B 63.33 % | 1.113 B 32.13 % | 842.096 M -14.94 % | 990.035 M 27.85 % | 774.368 M 5.15 % | 736.436 M -68.53 % | 2.340 B 32.79 % | 1.762 B -1.48 % | 1.789 B -18.39 % | 2.192 B -37.47 % | 3.505 B 41.69 % | 2.474 B -14.79 % | 2.903 B -11.77 % | 3.290 B 0.36 % | 3.279 B -18.34 % | 4.015 B |
cash and cash equivalents | 60.651 B 14.60 % | 52.926 B -11.78 % | 59.993 B 0.67 % | 59.594 B 125.09 % | 26.475 B -54.97 % | 58.795 B 10.71 % | 53.107 B 63.38 % | 32.504 B 27.51 % | 25.491 B 47.88 % | 17.238 B -60.05 % | 43.153 B -34.87 % | 66.258 B 25.33 % | 52.865 B 279.45 % | 13.932 B -24.54 % | 18.463 B 2.50 % | 18.013 B 19.70 % | 15.048 B -57.13 % | 35.100 B 154.34 % | 13.800 B -0.66 % | 13.891 B 148.52 % | 5.589 B -84.80 % | 36.766 B -4.01 % | 38.302 B 66.97 % | 22.939 B 36.07 % | 16.858 B 5.61 % | 15.963 B 4.79 % | 15.233 B 15.87 % | 13.147 B -9.80 % | 14.576 B -18.24 % | 17.827 B -23.82 % | 23.402 B -35.76 % | 36.426 B 34.54 % | 27.075 B 1.58 % | 26.652 B -16.29 % | 31.839 B 25.98 % | 25.274 B 95.42 % | 12.933 B -34.84 % | 19.847 B 12.87 % | 17.583 B 117.37 % | 8.089 B -39.24 % | 13.313 B 32.43 % | 10.053 B -73.02 % | 37.258 B 107.47 % | 17.959 B 127.77 % | 7.884 B -69.44 % | 25.801 B 14.07 % | 22.617 B 138.61 % | 9.479 B -19.13 % | 11.721 B 132.88 % | 5.033 B -73.38 % | 18.906 B 448.37 % | 3.448 B 558.68 % | 523.411 M 124.44 % | 233.208 M -91.62 % | 2.784 B -5.81 % | 2.956 B -32.22 % | 4.361 B 124.57 % | 1.942 B 361.80 % | 420.536 M -89.83 % | 4.135 B 1 174.86 % | 324.357 M -1.61 % | 329.648 M -46.71 % | 618.613 M -70.47 % | 2.095 B -59.63 % | 5.190 B 1 016.40 % | 464.927 M -76.66 % | 1.992 B |
Cash and short term investments | 63.129 B 19.00 % | 53.049 B -11.60 % | 60.008 B -0.17 % | 60.107 B 111.60 % | 28.407 B -52.12 % | 59.332 B 2.39 % | 57.948 B 47.23 % | 39.358 B 17.46 % | 33.509 B 77.15 % | 18.915 B -59.75 % | 46.993 B -30.72 % | 67.830 B 19.03 % | 56.984 B 289.62 % | 14.625 B -22.77 % | 18.938 B 3.34 % | 18.325 B -9.93 % | 20.345 B -49.79 % | 40.518 B 183.65 % | 14.284 B -17.84 % | 17.387 B 161.11 % | 6.659 B -84.16 % | 42.032 B -8.23 % | 45.803 B 46.99 % | 31.161 B 45.40 % | 21.431 B 25.41 % | 17.089 B -1.78 % | 17.399 B 14.16 % | 15.242 B -10.11 % | 16.956 B -22.62 % | 21.914 B -20.28 % | 27.489 B -31.63 % | 40.204 B 37.81 % | 29.173 B 0.10 % | 29.142 B -10.90 % | 32.709 B 26.27 % | 25.904 B 84.84 % | 14.014 B -40.77 % | 23.661 B 10.58 % | 21.397 B 54.14 % | 13.881 B -28.62 % | 19.446 B 29.01 % | 15.073 B -64.49 % | 42.447 B 33.50 % | 31.795 B 35.35 % | 23.491 B -39.87 % | 39.067 B 39.36 % | 28.033 B 87.98 % | 14.913 B -43.61 % | 26.444 B -3.76 % | 27.477 B -27.48 % | 37.888 B 619.63 % | 5.265 B 221.80 % | 1.636 B 52.15 % | 1.075 B -71.51 % | 3.774 B 1.18 % | 3.730 B -26.82 % | 5.098 B 19.05 % | 4.282 B 96.18 % | 2.183 B -63.15 % | 5.924 B 135.43 % | 2.516 B -34.39 % | 3.835 B 24.01 % | 3.093 B -38.13 % | 4.998 B -41.06 % | 8.481 B 126.54 % | 3.744 B -37.68 % | 6.007 B |
Total current assets | 257.859 B 14.82 % | 224.572 B -1.59 % | 228.207 B 3.17 % | 221.201 B 3.50 % | 213.721 B -8.72 % | 234.150 B 7.27 % | 218.285 B 7.64 % | 202.786 B 7.38 % | 188.841 B 3.72 % | 182.075 B -11.05 % | 204.702 B -8.79 % | 224.437 B 14.08 % | 196.733 B 16.15 % | 169.377 B 18.83 % | 142.533 B 10.05 % | 129.512 B -3.35 % | 134.007 B -8.73 % | 146.817 B 14.32 % | 128.425 B -7.91 % | 139.458 B -22.50 % | 179.952 B 3.72 % | 173.492 B -5.14 % | 182.890 B 3.38 % | 176.902 B 0.38 % | 176.227 B 5.40 % | 167.196 B 26.81 % | 131.848 B -25.69 % | 177.437 B 16.97 % | 151.692 B 0.85 % | 150.408 B 7.64 % | 139.737 B -24.52 % | 185.135 B 2.29 % | 180.982 B -2.00 % | 184.666 B -1.04 % | 186.608 B -14.42 % | 218.042 B -3.08 % | 224.977 B 9.75 % | 204.981 B 2.28 % | 200.407 B -4.78 % | 210.464 B 0.54 % | 209.327 B -2.94 % | 215.657 B -13.56 % | 249.491 B 8.30 % | 230.362 B -4.11 % | 240.226 B -1.46 % | 243.789 B 7.20 % | 227.412 B -7.57 % | 246.031 B -3.43 % | 254.763 B 1.45 % | 251.123 B -1.01 % | 253.682 B 89.21 % | 134.071 B 18.81 % | 112.845 B -3.17 % | 116.536 B 2.02 % | 114.234 B -1.85 % | 116.391 B 3.48 % | 112.473 B 0.83 % | 111.544 B 8.31 % | 102.987 B 2.60 % | 100.373 B -2.49 % | 102.940 B -9.75 % | 114.062 B 15.09 % | 99.106 B 6.52 % | 93.044 B 1.55 % | 91.621 B 12.53 % | 81.423 B 12.04 % | 72.671 B |
Inventory | 13.560 B 16.53 % | 11.636 B -1.06 % | 11.761 B 8.43 % | 10.846 B 4.46 % | 10.384 B -1.01 % | 10.489 B 2.01 % | 10.282 B -7.03 % | 11.060 B 15.49 % | 9.577 B -7.37 % | 10.338 B -14.46 % | 12.086 B 21.13 % | 9.978 B -5.26 % | 10.532 B 20.53 % | 8.739 B 35.86 % | 6.432 B -8.13 % | 7.001 B 28.69 % | 5.440 B -0.47 % | 5.466 B 34.99 % | 4.049 B -14.14 % | 4.716 B 14.73 % | 4.111 B -33.60 % | 6.191 B -5.12 % | 6.524 B -2.67 % | 6.703 B 11.74 % | 5.999 B -8.22 % | 6.536 B 4.64 % | 6.246 B -56.72 % | 14.433 B 2.57 % | 14.071 B 1.91 % | 13.807 B -10.54 % | 15.433 B -49.62 % | 30.632 B 3.51 % | 29.592 B 0.16 % | 29.544 B -11.48 % | 33.375 B -4.50 % | 34.948 B -11.66 % | 39.562 B 0.40 % | 39.406 B 0.30 % | 39.289 B -4.28 % | 41.048 B 1.78 % | 40.330 B -12.98 % | 46.343 B -8.41 % | 50.598 B 13.66 % | 44.518 B -5.18 % | 46.952 B -2.97 % | 48.391 B 0.48 % | 48.161 B -6.46 % | 51.487 B -1.51 % | 52.276 B 3.99 % | 50.271 B -1.76 % | 51.169 B 546.72 % | 7.912 B 11.37 % | 7.104 B 22.24 % | 5.812 B -23.11 % | 7.559 B -31.09 % | 10.969 B -2.83 % | 11.289 B 2.07 % | 11.060 B 123.07 % | 4.958 B -3.02 % | 5.113 B 7.42 % | 4.760 B -15.21 % | 5.614 B -9.90 % | 6.230 B 19.46 % | 5.215 B 11.41 % | 4.681 B 1.91 % | 4.593 B 17.73 % | 3.901 B |
Net receivables | 160.454 B 9.75 % | 146.201 B 3.98 % | 140.598 B 0.83 % | 139.437 B -12.46 % | 159.288 B 8.30 % | 147.082 B 7.67 % | 136.601 B -0.49 % | 137.277 B 6.27 % | 129.177 B -6.09 % | 137.552 B 4.50 % | 131.632 B 9.07 % | 120.684 B 117 713.26 % | -102.611 M 0.00 % | -102.611 M -100.10 % | 101.018 B 12.51 % | 89.784 B -6.04 % | 95.557 B 7.80 % | 88.643 B -9.55 % | 98.004 B -2.58 % | 100.598 B 298.70 % | -50.629 B -144.95 % | 112.623 B 1.94 % | 110.476 B -9.83 % | 122.522 B -7.16 % | 131.967 B 3.07 % | 128.036 B 29.57 % | 98.815 B -23.77 % | 129.625 B 19.54 % | 108.434 B 3.71 % | 104.552 B 19.75 % | 87.305 B -12.74 % | 100.055 B -8.36 % | 109.186 B -4.34 % | 114.139 B 5.49 % | 108.202 B -22.81 % | 140.168 B | 0.000 | 0.000 -100.00 % | 139.788 B | 0.000 | 0.000 | 0.000 -100.00 % | 156.457 B 20.59 % | 129.739 B -9.78 % | 143.797 B -8.02 % | 156.331 B 3.37 % | 151.241 B 13.92 % | 132.763 B -8.51 % | 145.118 B 3.16 % | 140.675 B -14.56 % | 164.640 B 77.03 % | 92.999 B -10.67 % | 104.105 B 9.82 % | 94.800 B -7.87 % | 102.901 B 0.88 % | 102.001 B 6.15 % | 96.087 B -0.12 % | 96.201 B 20.92 % | 79.560 B -10.94 % | 89.336 B -6.61 % | 95.664 B -8.56 % | 104.614 B 16.52 % | 89.784 B 8.39 % | 82.831 B 21.21 % | 68.337 B -6.50 % | 73.086 B 34.03 % | 54.530 B |
Tax assets | 0.000 | 0.000 -100.00 % | 7.584 B | 0.000 -100.00 % | 10.842 B 5.56 % | 10.271 B -2.62 % | 10.547 B -1.38 % | 10.695 B 6.79 % | 10.015 B 20.08 % | 8.341 B -9.58 % | 9.224 B 56.87 % | 5.880 B 1.35 % | 5.802 B -4.49 % | 6.074 B -0.01 % | 6.075 B -9.40 % | 6.706 B -1.38 % | 6.799 B -2.42 % | 6.968 B -3.34 % | 7.209 B -20.24 % | 9.038 B 14.64 % | 7.884 B -14.42 % | 9.212 B -0.48 % | 9.257 B -31.19 % | 13.453 B -1.85 % | 13.707 B 0.13 % | 13.689 B 1.00 % | 13.553 B 25.85 % | 10.769 B 1.91 % | 10.567 B 3.46 % | 10.213 B 0.96 % | 10.116 B 9 307.90 % | 107.525 M -98.85 % | 9.369 B 2 809.12 % | 322.053 M 1 135.15 % | 26.074 M -98.75 % | 2.086 B 30.39 % | 1.600 B 5.72 % | 1.513 B -35.68 % | 2.352 B -84.49 % | 15.167 B -3.15 % | 15.661 B 8.05 % | 14.495 B 6 318.71 % | 225.817 M -99.24 % | 29.735 B -9.73 % | 32.940 B 2.80 % | 32.042 B -12.97 % | 36.815 B -2.25 % | 37.664 B -21.76 % | 48.141 B -12.95 % | 55.300 B 2.72 % | 53.838 B 67.06 % | 32.226 B | 0.000 | 0.000 -100.00 % | 34.436 B 1 656.40 % | 1.961 B 0.36 % | 1.954 B 8.27 % | 1.804 B 14.52 % | 1.576 B 66.09 % | 948.592 M 145.50 % | 386.386 M 99.53 % | 193.644 M -20.19 % | 242.634 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.438 B |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.000 | 0.000 | 0.000 100.00 % | -1.000 K -1 009.09 % | 110.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.000 -145.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 92.384 B 3.09 % | 89.613 B 29.51 % | 69.196 B | 0.000 -100.00 % | 107.658 B | 0.000 -100.00 % | 73.724 B | 0.000 | 0.000 | 0.000 -100.00 % | 76.418 B | 0.000 -100.00 % | 71.852 B | 0.000 -100.00 % | 60.764 B | 0.000 | 0.000 | 0.000 -100.00 % | 71.499 B | 0.000 | 0.000 | 0.000 -100.00 % | 119.715 B | 0.000 -100.00 % | 126.419 B | 0.000 -100.00 % | 98.220 B | 0.000 | 0.000 | 0.000 -100.00 % | 52.660 B | 0.000 | 0.000 | 0.000 -100.00 % | 66.156 B | 0.000 | 0.000 | 0.000 -100.00 % | 75.989 B -3.42 % | 78.683 B -3.33 % | 81.390 B -7.38 % | 87.879 B 15.88 % | 75.835 B -3.74 % | 78.779 B -9.01 % | 86.575 B 5.42 % | 82.124 B 7.57 % | 76.347 B -2.32 % | 78.162 B -20.51 % | 98.327 B 6.92 % | 91.962 B 8.78 % | 84.540 B 143.50 % | 34.719 B -51.96 % | 72.275 B -0.75 % | 72.821 B 2.87 % | 70.792 B 12.85 % | 62.730 B -2.12 % | 64.092 B -0.15 % | 64.187 B 0.27 % | 64.012 B 0.11 % | 63.942 B 6.62 % | 59.974 B -2.86 % | 61.740 B 13.12 % | 54.577 B -0.69 % | 54.955 B 2.87 % | 53.421 B 4.71 % | 51.019 B -1.94 % | 52.028 B |
Tax payables | 0.000 | 0.000 -100.00 % | 1.695 B 129.81 % | 737.354 M 11 678.82 % | 6.260 M -84.84 % | 41.295 M -69.89 % | 137.141 M -96.31 % | 3.718 B 37.56 % | 2.703 B 35.30 % | 1.998 B 59.69 % | 1.251 B 9.40 % | 1.144 B 20.36 % | 950.042 M 3.24 % | 920.257 M -27.69 % | 1.273 B 41.73 % | 897.892 M 48.93 % | 602.878 M 129.20 % | 263.034 M -16.82 % | 316.229 M | 0.000 -100.00 % | 415.870 M -13.35 % | 479.956 M -80.59 % | 2.473 B 376.68 % | 518.747 M 11.37 % | 465.804 M 248.87 % | 133.517 M 1 165.30 % | 10.552 M -97.45 % | 413.145 M 167.23 % | 154.603 M 54.39 % | 100.138 M 94.14 % | 51.581 M -94.60 % | 955.802 M 58.10 % | 604.563 M -45.94 % | 1.118 B -25.89 % | 1.509 B -41.73 % | 2.590 B 12.72 % | 2.297 B 107.41 % | 1.108 B 283.19 % | 289.065 M -13.38 % | 333.699 M -63.19 % | 906.515 M -50.25 % | 1.822 B -14.98 % | 2.143 B -2.97 % | 2.209 B -24.06 % | 2.908 B -23.95 % | 3.824 B 32.88 % | 2.878 B 310.37 % | 701.248 M 18.14 % | 593.579 M -45.63 % | 1.092 B 69.12 % | 645.476 M 36 932.50 % | 1.743 M -99.86 % | 1.278 B 118.47 % | 584.887 M 283.92 % | 152.346 M | 0.000 | 0.000 -100.00 % | 592.385 M 31.23 % | 451.412 M | 0.000 -100.00 % | 714.800 M -69.78 % | 2.365 B 78.80 % | 1.323 B 12.02 % | 1.181 B -33.72 % | 1.782 B 27.93 % | 1.393 B -42.26 % | 2.412 B |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 21.314 B 113.59 % | -156.854 B -645.88 % | 28.734 B | 0.000 -100.00 % | 24.283 B -32.85 % | 36.162 B 0.44 % | 36.004 B | 0.000 -100.00 % | 21.714 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.053 B -94.46 % | 37.041 B -1.33 % | 37.540 B 0.89 % | 37.207 B -2.35 % | 38.104 B -13.27 % | 43.933 B 65.66 % | 26.520 B 28.24 % | 20.680 B -16.45 % | 24.750 B 13.05 % | 21.892 B 10.18 % | 19.869 B | 0.000 -100.00 % | 21.663 B 30.28 % | 16.628 B | 0.000 -100.00 % | 14.384 B -5.79 % | 15.268 B | 0.000 -100.00 % | 19.470 B 24.81 % | 15.600 B 13.00 % | 13.805 B | 0.000 -100.00 % | 33.823 B 68.88 % | 20.028 B 14.72 % | 17.457 B -7.24 % | 18.820 B | 0.000 | 0.000 -100.00 % | 13.844 B | 0.000 | 0.000 -100.00 % | 12.732 B 4.67 % | 12.164 B -41.04 % | 20.631 B 9.14 % | 18.903 B | 0.000 -100.00 % | 15.635 B | 0.000 -100.00 % | 19.103 B | 0.000 -100.00 % | 17.953 B -10.24 % | 20.000 B -6.86 % | 21.474 B 6.92 % | 20.083 B -13.73 % | 23.280 B 3.55 % | 22.481 B -11.65 % | 25.445 B -13.22 % | 29.321 B 3.72 % | 28.270 B | 0.000 -100.00 % | 28.552 B -0.15 % | 28.596 B | 0.000 |
Minority interest | 2.645 B 7.46 % | 2.462 B 1.60 % | 2.423 B 0.22 % | 2.417 B 2.67 % | 2.354 B 9.20 % | 2.156 B -1.08 % | 2.180 B -0.56 % | 2.192 B 3.02 % | 2.128 B 1.98 % | 2.086 B 7.72 % | 1.937 B 2.30 % | 1.893 B 14.71 % | 1.651 B -21.85 % | 2.112 B -0.23 % | 2.117 B 0.43 % | 2.108 B -41.08 % | 3.578 B 5.36 % | 3.395 B 4.77 % | 3.241 B 0.81 % | 3.215 B -86.06 % | 23.064 B -8.04 % | 25.082 B -1.43 % | 25.445 B -2.99 % | 26.229 B 1.09 % | 25.946 B 3.31 % | 25.114 B -0.35 % | 25.203 B 9.41 % | 23.036 B 0.50 % | 22.921 B -0.85 % | 23.118 B 0.02 % | 23.113 B -6.75 % | 24.785 B 0.65 % | 24.625 B -27.65 % | 34.036 B 0.18 % | 33.975 B -1.30 % | 34.421 B -0.58 % | 34.623 B 2.53 % | 33.767 B -1.29 % | 34.210 B -2.96 % | 35.254 B 0.78 % | 34.982 B -7.77 % | 37.929 B 13.28 % | 33.483 B 0.07 % | 33.459 B -1.12 % | 33.839 B -2.02 % | 34.537 B -2.13 % | 35.287 B -0.54 % | 35.477 B 21.05 % | 29.307 B 2.37 % | 28.630 B -8.28 % | 31.216 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 |
Capital lease obligations | 32.260 B -9.45 % | 35.627 B -7.38 % | 38.467 B -8.13 % | 41.872 B -5.12 % | 44.134 B -2.52 % | 45.276 B -0.73 % | 45.610 B 3.06 % | 44.257 B 10.29 % | 40.126 B -4.24 % | 41.902 B -6.23 % | 44.688 B 15.42 % | 38.716 B -5.84 % | 41.120 B -4.99 % | 43.280 B -5.62 % | 45.858 B -4.51 % | 48.025 B -5.28 % | 50.705 B -8.04 % | 55.139 B -5.07 % | 58.084 B 277.39 % | 15.391 B -7.45 % | 16.630 B -18.00 % | 20.281 B -6.37 % | 21.661 B 31.77 % | 16.439 B -5.67 % | 17.428 B -5.29 % | 18.402 B 1 586.17 % | 1.091 B -72.84 % | 4.018 B -1.24 % | 4.069 B -1.21 % | 4.118 B -1.18 % | 4.168 B -66.59 % | 12.475 B 0.41 % | 12.424 B 3.28 % | 12.030 B 13.74 % | 10.576 B -44.64 % | 19.105 B 1.21 % | 18.877 B 84.96 % | 10.206 B -44.61 % | 18.425 B -32.39 % | 27.252 B 1.23 % | 26.920 B | 0.000 -100.00 % | 1.322 B 8.91 % | 1.214 B -4.81 % | 1.275 B -12.46 % | 1.457 B -28.36 % | 2.033 B -12.49 % | 2.324 B 0.00 % | 2.324 B 0.00 % | 2.324 B -14.52 % | 2.718 B | 0.000 -100.00 % | 174.682 M -32.75 % | 259.741 M -64.25 % | 726.556 M -62.52 % | 1.939 B -29.83 % | 2.763 B -24.72 % | 3.670 B -40.63 % | 6.181 B -21.68 % | 7.892 B -20.33 % | 9.906 B -24.33 % | 13.090 B -11.01 % | 14.710 B -10.58 % | 16.450 B -11.65 % | 18.620 B -3.59 % | 19.312 B 10.25 % | 17.517 B |
Preferred stock | 4.628 B -1.15 % | 4.682 B 1.17 % | 4.628 B 0.00 % | 4.628 B 0.00 % | 4.628 B 0.00 % | 4.628 B 0.00 % | 4.628 B 0.00 % | 4.628 B 0.00 % | 4.628 B 0.00 % | 4.628 B 0.00 % | 4.628 B 0.00 % | 4.628 B 0.00 % | 4.628 B 0.00 % | 4.628 B 0.00 % | 4.628 B 0.00 % | 4.628 B 0.00 % | 4.628 B 0.00 % | 4.628 B 0.00 % | 4.628 B 0.00 % | 4.628 B 0.00 % | 4.628 B 0.00 % | 4.628 B 0.00 % | 4.628 B 0.00 % | 4.628 B 0.00 % | 4.628 B 0.00 % | 4.628 B 0.00 % | 4.628 B 0.00 % | 4.628 B 0.00 % | 4.628 B -12.47 % | 5.288 B 0.00 % | 5.288 B 0.00 % | 5.288 B 0.00 % | 5.288 B 0.00 % | 5.288 B 0.00 % | 5.288 B 0.00 % | 5.288 B 0.00 % | 5.288 B 0.00 % | 5.288 B 0.00 % | 5.288 B 0.00 % | 5.288 B 99.52 % | 2.650 B 0.00 % | 2.650 B 0.00 % | 2.650 B 0.00 % | 2.650 B 0.00 % | 2.650 B 0.00 % | 2.650 B 0.00 % | 2.650 B 0.00 % | 2.650 B 0.00 % | 2.650 B 0.00 % | 2.650 B 0.00 % | 2.650 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.733 B 0.00 % | 3.733 B 0.00 % | 3.733 B 0.00 % | 3.733 B 0.00 % | 3.733 B 0.00 % | 3.733 B 0.00 % | 3.733 B 0.00 % | 3.733 B 0.00 % | 3.733 B 0.00 % | 3.733 B 62.56 % | 2.297 B 57.09 % | 1.462 B |
Other total stockholders equity | 70.457 B 65.12 % | 42.671 B -6.95 % | 45.858 B -34.91 % | 70.457 B 0.04 % | 70.429 B 0.00 % | 70.429 B 0.00 % | 70.429 B -0.04 % | 70.457 B 0.00 % | 70.457 B 0.00 % | 70.457 B 0.00 % | 70.457 B 0.00 % | 70.457 B 0.00 % | 70.457 B 0.53 % | 70.088 B -31.42 % | 102.197 B -45.77 % | 188.450 B 238.89 % | 55.608 B 0.00 % | 55.608 B 0.20 % | 55.497 B 2.13 % | 54.341 B 2.18 % | 53.183 B 3.77 % | 51.253 B 0.00 % | 51.253 B -3.28 % | 52.988 B 6.15 % | 49.920 B 0.00 % | 49.920 B 0.00 % | 49.920 B 0.76 % | 49.543 B 0.00 % | 49.543 B -3.86 % | 51.533 B 3.42 % | 49.829 B 0.00 % | 49.829 B -0.67 % | 50.166 B 6.97 % | 46.896 B -3.09 % | 48.392 B 19.97 % | 40.337 B -2.18 % | 41.235 B -1.97 % | 42.064 B -1.74 % | 42.810 B 9.59 % | 39.062 B 11.14 % | 35.147 B -1.57 % | 35.708 B -9.75 % | 39.567 B 1.30 % | 39.061 B 2.85 % | 37.979 B -3.13 % | 39.208 B -0.65 % | 39.463 B -0.74 % | 39.758 B -5.39 % | 42.023 B 3.80 % | 40.486 B -0.46 % | 40.673 B 10.30 % | 36.873 B 0.47 % | 36.700 B -1.40 % | 37.221 B -0.31 % | 37.338 B -60.50 % | 94.533 B -0.85 % | 95.340 B -4.77 % | 100.118 B -1.24 % | 101.378 B -0.71 % | 102.099 B 0.38 % | 101.715 B 34.99 % | 75.352 B 1.34 % | 74.359 B 0.79 % | 73.775 B -0.72 % | 74.310 B 14.12 % | 65.116 B 5.18 % | 61.909 B |
Deferred tax liabilities non current | 80.573 M 2 321.79 % | 3.327 M -93.94 % | 54.934 M -37.88 % | 88.428 M 3.48 % | 85.452 M 5 168.31 % | 1.622 M -93.12 % | 23.586 M -94.70 % | 444.869 M 24.57 % | 357.124 M 1 344.48 % | 24.723 M 9.82 % | 22.513 M -60.91 % | 57.587 M 7 168.74 % | 792.250 K -81.39 % | 4.257 M -96.52 % | 122.207 M 33.74 % | 91.380 M 93.96 % | 47.113 M 41.00 % | 33.413 M 9.54 % | 30.503 M -60.67 % | 77.559 M 31.88 % | 58.811 M -94.41 % | 1.052 B -6.38 % | 1.124 B 18.88 % | 945.701 M -9.56 % | 1.046 B 0.00 % | 1.046 B -2.28 % | 1.070 B -22.18 % | 1.375 B -5.25 % | 1.451 B -2.92 % | 1.495 B -2.58 % | 1.535 B -43.93 % | 2.737 B 1.36 % | 2.700 B 6.00 % | 2.547 B -31.31 % | 3.709 B 11.83 % | 3.316 B -10.79 % | 3.717 B -34.28 % | 5.656 B 204.05 % | 1.860 B -66.10 % | 5.487 B -8.23 % | 5.980 B -0.50 % | 6.010 B 201.62 % | 1.993 B -74.33 % | 7.763 B -3.56 % | 8.050 B -13.71 % | 9.329 B -5.87 % | 9.911 B -31.85 % | 14.543 B 3.13 % | 14.102 B -2.63 % | 14.483 B -3.92 % | 15.074 B 18.31 % | 12.741 B 12.67 % | 11.308 B -2.89 % | 11.644 B -1.21 % | 11.787 B 105.44 % | 5.737 B 16.44 % | 4.927 B 2.51 % | 4.807 B -23.49 % | 6.282 B -2.18 % | 6.422 B 5.65 % | 6.079 B 5 298.32 % | 112.609 M -79.13 % | 539.528 M -67.80 % | 1.676 B -20.16 % | 2.099 B -26.18 % | 2.843 B 41.41 % | 2.011 B |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
Total assets | 662.723 B 6.25 % | 623.758 B -1.04 % | 630.330 B -0.98 % | 636.570 B 0.01 % | 636.499 B 3.61 % | 614.329 B 2.50 % | 599.319 B 1.37 % | 591.207 B 3.57 % | 570.818 B 1.72 % | 561.183 B -1.19 % | 567.965 B -0.23 % | 569.289 B 4.27 % | 545.987 B -2.71 % | 561.211 B 5.64 % | 531.256 B 2.05 % | 520.593 B -1.18 % | 526.821 B -2.47 % | 540.172 B 2.53 % | 526.822 B 5.63 % | 498.730 B -2.89 % | 513.556 B -16.33 % | 613.822 B -2.32 % | 628.416 B 0.65 % | 624.358 B 1.60 % | 614.502 B 1.74 % | 604.006 B 9.01 % | 554.092 B -7.05 % | 596.094 B 6.36 % | 560.426 B 1.56 % | 551.828 B 1.72 % | 542.476 B -6.68 % | 581.303 B -0.17 % | 582.294 B 0.13 % | 581.526 B -1.19 % | 588.529 B -3.85 % | 612.087 B -2.56 % | 628.157 B -0.42 % | 630.811 B -0.38 % | 633.221 B -0.75 % | 638.026 B -0.58 % | 641.732 B 2.86 % | 623.896 B -4.31 % | 651.999 B 2.39 % | 636.765 B -1.52 % | 646.610 B -1.35 % | 655.471 B -0.12 % | 656.235 B -1.57 % | 666.701 B -5.40 % | 704.726 B 0.48 % | 701.327 B -0.53 % | 705.078 B 38.58 % | 508.777 B 1.98 % | 498.917 B -0.59 % | 501.873 B 3.11 % | 486.735 B 4.69 % | 464.937 B 1.02 % | 460.248 B 0.33 % | 458.723 B 0.88 % | 454.712 B 2.27 % | 444.605 B -1.36 % | 450.753 B 5.96 % | 425.408 B 4.01 % | 409.005 B 3.27 % | 396.044 B 2.08 % | 387.971 B 2.99 % | 376.702 B 3.57 % | 363.731 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -27.131 B -143.24 % | -11.154 B -45.92 % | -7.644 B -107.83 % | -3.678 B -272.36 % | 2.134 B 119.73 % | -10.816 B -1 658.35 % | -615.115 M -53.86 % | -399.800 M -107.91 % | 5.052 B 126.04 % | -19.402 B -209.29 % | 17.753 B 656 782.03 % | 2.703 M 100.02 % | -12.893 B -129.42 % | -5.620 B 52.30 % | -11.782 B -1 712.20 % | 730.781 M 106.82 % | -10.710 B -540.66 % | -1.672 B 60.50 % | -4.232 B 79.24 % | -20.385 B -50.42 % | -13.552 B -360.42 % | 5.204 B -74.36 % | 20.294 B 433.47 % | 3.804 B 130.13 % | -12.626 B 41.86 % | -21.715 B -884.43 % | 2.768 B 180.00 % | -3.461 B 66.00 % | -10.178 B -251.56 % | 6.715 B 161.93 % | -10.844 B -239.38 % | 7.780 B 415.36 % | 1.510 B 115.53 % | -9.721 B 67.56 % | -29.967 B -225.76 % | 23.829 B 285.13 % | 6.187 B 176.08 % | -8.133 B -190.63 % | 8.974 B 307.51 % | -4.324 B -125.30 % | 17.092 B -6.15 % | 18.211 B 600.61 % | -3.638 B -138.68 % | 9.406 B 219.50 % | -7.871 B -136.13 % | -3.333 B -144.64 % | 7.467 B 216.69 % | -6.399 B -317.05 % | -1.534 B -381.97 % | 544.187 M 101.77 % | -30.660 B -251.51 % | -8.722 B 27.09 % | -11.963 B -268.02 % | 7.120 B 381.87 % | -2.526 B -1 056.04 % | -218.497 M 96.21 % | -5.767 B -1 833.25 % | 332.698 M 102.25 % | -14.774 B -58.98 % | -9.293 B -293.98 % | 4.791 B 154.54 % | -8.783 B -171.74 % | -3.232 B 78.04 % | -14.717 B -1 700.86 % | 919.351 M 125.35 % | -3.627 B 64.73 % | -10.283 B -355.53 % | -2.257 B |
Accounts receivables | -16.440 B -179.57 % | -5.880 B -92.60 % | -3.053 B -117.15 % | 17.807 B 263.74 % | -10.875 B -0.41 % | -10.830 B -716.59 % | -1.326 B 81.10 % | -7.018 B -193.29 % | 7.523 B 198.12 % | -7.668 B -9.92 % | -6.975 B 7.57 % | -7.547 B -200.41 % | 7.516 B 130.02 % | -25.040 B -120.22 % | -11.370 B -299.35 % | 5.704 B 183.47 % | -6.833 B -176.07 % | 8.983 B 85.90 % | 4.832 B 1 572.67 % | 288.874 M 105.16 % | -5.596 B -158.15 % | 9.623 B 351.81 % | -3.822 B -117.52 % | 21.815 B 718.64 % | -3.526 B 83.93 % | -21.938 B -312.54 % | 10.322 B 197.21 % | -10.618 B 64.71 % | -30.086 B -360.75 % | 11.538 B -33.62 % | 17.381 B 129.83 % | 7.563 B 933.88 % | -906.950 M 70.16 % | -3.039 B | 0.000 -100.00 % | 5.328 B 6 199.69 % | 84.573 M -99.25 % | 11.262 B 1 407.54 % | 747.016 M 115.60 % | -4.790 B -214.06 % | 4.200 B 3 320.70 % | 122.769 M 101.50 % | -8.204 B -235.90 % | 6.037 B 196.41 % | -6.262 B -376.12 % | -1.315 B -141.84 % | 3.143 B -55.42 % | 7.051 B 376.73 % | -2.548 B 72.35 % | -9.214 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 |
Inventory | -1.923 B -1 051.60 % | 202.045 M 115.80 % | -1.279 B -176.23 % | -462.949 M -332.98 % | 198.708 M 196.05 % | -206.880 M -127.76 % | 745.284 M 150.25 % | -1.483 B -288.25 % | 787.897 M -54.92 % | 1.748 B 6.10 % | 1.647 B 197.26 % | 554.187 M 130.90 % | -1.794 B 22.24 % | -2.307 B -505.39 % | 568.970 M 136.45 % | -1.561 B -6 178.40 % | 25.681 M 101.81 % | -1.417 B -312.42 % | 666.959 M 210.19 % | -605.302 M -147.68 % | 1.269 B 280.28 % | 333.803 M 86.80 % | 178.697 M 125.37 % | -704.373 M -231.15 % | 537.063 M 285.28 % | -289.871 M 34.59 % | -443.174 M -22.37 % | -362.172 M -37.16 % | -264.048 M -116.23 % | 1.626 B -14.84 % | 1.910 B 283.65 % | -1.040 B -2 096.31 % | -47.355 M -101.24 % | 3.831 B 134.89 % | 1.631 B -64.66 % | 4.614 B 3 062.73 % | -155.745 M 11.16 % | -175.304 M -139.67 % | 441.874 M 720.08 % | -71.261 M -100.61 % | 11.621 B 1 367.34 % | -916.969 M -201.08 % | -304.564 M -110.62 % | 2.867 B 246.10 % | 828.468 M 338.89 % | -346.793 M -112.84 % | 2.700 B 500.25 % | 449.841 M 152.35 % | -859.243 M -188.44 % | 971.562 M 160.35 % | -1.610 B 64.92 % | -4.589 B -2 283.12 % | -192.561 M 85.10 % | -1.293 B -173.99 % | 1.747 B 201.72 % | -1.718 B -636.80 % | 319.971 M 239.94 % | -228.656 M 95.38 % | -4.954 B -3 303.32 % | 154.640 M 143.78 % | -353.248 M -519.06 % | 84.295 M -86.33 % | 616.456 M 160.73 % | -1.015 B -504.14 % | 251.153 M 386.45 % | -87.679 M 87.33 % | -691.878 M -433.93 % | -129.581 M |
Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -13.231 B -424.17 % | 4.081 B -28.43 % | 5.703 B 1 078.22 % | -582.971 M -105.18 % | 11.262 B 269.49 % | -6.644 B -6.18 % | -6.258 B -168.62 % | 9.119 B 81.57 % | 5.022 B 143.25 % | -11.614 B -196.31 % | 12.059 B 2 351.56 % | -535.586 M 35.00 % | -824.005 M 39.40 % | -1.360 B 82.35 % | -7.701 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -8.769 B -60.14 % | -5.475 B -65.34 % | -3.312 B 58.33 % | -7.948 B -191.06 % | 8.729 B 259.24 % | -5.481 B -1 098.68 % | 548.866 M 117.37 % | -3.160 B -193.33 % | 3.386 B 146.87 % | -7.224 B -151.74 % | 13.962 B 607.75 % | 1.973 B 128.18 % | -7.001 B -111.31 % | -3.313 B 73.17 % | -12.351 B -638.91 % | 2.292 B 121.35 % | -10.736 B -4 110.20 % | -255.002 M 94.79 % | -4.899 B 75.23 % | -19.779 B -33.45 % | -14.821 B -404.33 % | 4.870 B -75.79 % | 20.115 B 346.16 % | 4.508 B 134.25 % | -13.163 B 38.56 % | -21.425 B -767.15 % | 3.211 B 203.65 % | -3.098 B 68.75 % | -9.914 B -294.81 % | 5.089 B 139.90 % | -12.754 B -244.60 % | 8.821 B 466.48 % | 1.557 B 111.49 % | -13.552 B 57.11 % | -31.598 B -264.44 % | 19.215 B 202.92 % | 6.343 B 179.71 % | -7.957 B -193.27 % | 8.532 B 300.60 % | -4.253 B -177.75 % | 5.471 B -71.40 % | 19.128 B 673.86 % | -3.333 B -150.98 % | 6.539 B 175.16 % | -8.699 B -191.30 % | -2.986 B -162.65 % | 4.767 B 169.60 % | -6.849 B -914.42 % | -675.184 M -57.98 % | -427.375 M 98.53 % | -29.050 B -602.81 % | -4.133 B 64.88 % | -11.770 B -239.91 % | 8.412 B 296.87 % | -4.273 B -385.04 % | 1.499 B 124.63 % | -6.086 B -1 184.25 % | 561.354 M 105.72 % | -9.821 B -3.95 % | -9.448 B -283.67 % | 5.144 B 158.01 % | -8.868 B -130.41 % | -3.849 B 71.91 % | -13.702 B -2 150.66 % | 668.198 M 118.88 % | -3.540 B 63.10 % | -9.591 B -350.76 % | -2.128 B |
Other non cash items | 15.162 B 1 805.86 % | 795.538 M -92.83 % | 11.102 B 4.03 % | 10.671 B 303.65 % | -5.240 B -240.62 % | 3.726 B -71.14 % | 12.912 B 356.21 % | 2.830 B 168.67 % | -4.122 B -254.69 % | 2.664 B -77.47 % | 11.828 B 4 252.09 % | 271.781 M -92.54 % | 3.641 B -8.92 % | 3.998 B -75.83 % | 16.539 B 475.70 % | 2.873 B 289.17 % | -1.519 B -149.92 % | 3.042 B -60.75 % | 7.751 B 143.84 % | -17.681 B -222.23 % | 14.465 B 2 401.28 % | 578.315 M -95.50 % | 12.856 B 225.79 % | 3.946 B 474.39 % | -1.054 B -144.81 % | 2.352 B 124.06 % | -9.776 B -430.75 % | 2.956 B 259.93 % | -1.848 B -347.29 % | 747.345 M -94.69 % | 14.061 B 302.76 % | 3.491 B 136.49 % | -9.567 B -247.37 % | 6.492 B 182.77 % | -7.844 B -346.54 % | 3.182 B 116.42 % | -19.381 B -1 094.86 % | 1.948 B 318.86 % | -890.121 M -138.30 % | 2.324 B -40.96 % | 3.937 B -75.96 % | 16.375 B 28.24 % | 12.769 B 1 415.23 % | 842.738 M -58.19 % | 2.016 B -46.37 % | 3.759 B -74.16 % | 14.549 B 78.78 % | 8.138 B 157.06 % | 3.166 B 4.52 % | 3.029 B -38.69 % | 4.941 B 106.81 % | 2.389 B 44.92 % | 1.648 B -41.52 % | 2.819 B 19.44 % | 2.360 B 53.99 % | 1.533 B 309.04 % | 374.663 M 196.09 % | -389.919 M -105.96 % | 6.544 B 337.25 % | 1.497 B -55.68 % | 3.377 B -58.81 % | 8.198 B 81.86 % | 4.508 B 13.37 % | 3.976 B -19.27 % | 4.925 B 295.25 % | 1.246 B -51.04 % | 2.545 B -47.18 % | 4.818 B |
Net cash provided by operating activities | 4.620 B -8.48 % | 5.048 B -50.91 % | 10.281 B -41.77 % | 17.656 B 3.90 % | 16.992 B 42.21 % | 11.948 B -42.84 % | 20.905 B 39.81 % | 14.953 B -13.79 % | 17.345 B 407.98 % | -5.632 B -115.36 % | 36.672 B 344.03 % | 8.259 B 580.55 % | -1.719 B -125.40 % | 6.767 B 137.35 % | 2.851 B -75.83 % | 11.796 B 6 384.02 % | 181.923 M -98.15 % | 9.823 B -54.79 % | 21.728 B 290.40 % | -11.412 B -302.63 % | -2.834 B -119.60 % | 14.462 B -45.39 % | 26.482 B 70.24 % | 15.556 B 11 062.29 % | -141.903 M 98.84 % | -12.224 B -211.55 % | 10.959 B 207.76 % | 3.561 B 980.19 % | -404.552 M -102.81 % | 14.397 B 585.08 % | -2.968 B -118.43 % | 16.103 B 61.74 % | 9.956 B 363.94 % | -3.772 B 81.47 % | -20.358 B -158.33 % | 34.901 B 258.13 % | 9.745 B 229.97 % | 2.953 B -84.01 % | 18.471 B 169.67 % | 6.850 B -65.99 % | 20.139 B -22.71 % | 26.057 B 252.75 % | 7.387 B -53.92 % | 16.029 B 1 504.15 % | -1.142 B -123.81 % | 4.795 B -62.04 % | 12.632 B 15 596.04 % | -81.518 M -100.83 % | 9.867 B 23.25 % | 8.006 B 136.43 % | -21.975 B -496.77 % | 5.538 B 208.51 % | -5.104 B -132.62 % | 15.647 B 224.71 % | 4.819 B 30.68 % | 3.687 B 840.86 % | -497.731 M -106.42 % | 7.751 B 308.08 % | -3.725 B -278.01 % | 2.093 B -87.28 % | 16.448 B 2 620.19 % | -652.631 M -109.74 % | 6.704 B 216.48 % | -5.755 B -165.14 % | 8.836 B 118.08 % | 4.052 B 322.30 % | -1.823 B -133.11 % | 5.505 B |
Investments in property plant and equipment | -780.795 M 87.58 % | -6.286 B -79.84 % | -3.495 B 47.52 % | -6.660 B 84.21 % | -42.185 B -637.73 % | -5.718 B -25.33 % | -4.563 B 11.68 % | -5.166 B 14.20 % | -6.021 B 75.38 % | -24.454 B -112.61 % | -11.502 B -556.84 % | -1.751 B 17.46 % | -2.121 B 76.12 % | -8.883 B -138.58 % | -3.723 B 27.86 % | -5.161 B -25.34 % | -4.118 B -93.78 % | -2.125 B 70.24 % | -7.139 B -208.58 % | -2.314 B 72.32 % | -8.359 B -10.99 % | -7.532 B -231.60 % | -2.271 B 91.87 % | -27.948 B -1 095.87 % | -2.337 B -18.84 % | -1.967 B 72.62 % | -7.183 B 53.47 % | -15.437 B -357.23 % | -3.376 B -70.80 % | -1.977 B 8.44 % | -2.159 B 58.08 % | -5.150 B -84.36 % | -2.793 B -361.94 % | -604.701 M 97.63 % | -25.557 B -661.53 % | -3.356 B 60.55 % | -8.507 B -379.08 % | -1.776 B 85.76 % | -12.469 B -419.55 % | -2.400 B 83.85 % | -14.863 B -26.77 % | -11.725 B 30.59 % | -16.892 B -158.25 % | -6.541 B 12.34 % | -7.462 B 51.36 % | -15.343 B 16.26 % | -18.322 B -659.19 % | -2.413 B 16.31 % | -2.884 B 52.90 % | -6.123 B 23.80 % | -8.035 B -6.06 % | -7.576 B -516.13 % | -1.230 B 42.74 % | -2.147 B 88.08 % | -18.019 B -1 512.19 % | -1.118 B 75.42 % | -4.547 B 32.64 % | -6.750 B -23.50 % | -5.466 B 50.98 % | -11.150 B -736.08 % | -1.334 B -25.13 % | -1.066 B 63.00 % | -2.881 B 68.21 % | -9.063 B 15.04 % | -10.667 B -128.35 % | -4.671 B 31.54 % | -6.823 B 47.24 % | -12.933 B |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.267 M 570.17 % | 1.532 M -95.31 % | 32.684 M -84.90 % | 216.418 M 185.41 % | -253.378 M -762.02 % | 38.273 M -98.08 % | 1.994 B 541.40 % | 310.811 M 762.17 % | 36.050 M -58.05 % | 85.943 M -94.44 % | 1.546 B 163.48 % | -2.435 B -1 123.30 % | -199.035 M -293.43 % | 102.900 M 102.73 % | -3.770 B -1 811.88 % | 220.236 M -20.05 % | 275.477 M -85.55 % | 1.907 B 437.48 % | -565.080 M -764.84 % | 84.994 M -75.24 % | 343.306 M 135.01 % | -980.685 M -524.48 % | -157.041 M -118.41 % | 852.873 M 73.09 % | 492.736 M 386.76 % | 101.228 M -98.58 % | 7.105 B 2 209.18 % | -336.864 M 94.67 % | -6.321 B | 0.000 -100.00 % | 34.788 B 1 308.28 % | -2.879 B -117.76 % | 16.210 B 1 564.93 % | 973.638 M -84.59 % | 6.320 B 462.54 % | 1.123 B 96.01 % | 573.146 M 103.97 % | -14.432 B -1 494.98 % | 1.035 B -17.43 % | 1.253 B 3 223.97 % | -40.109 M -107.50 % | 534.722 M -63.83 % | 1.478 B 374.03 % | 311.868 M 609.79 % | 43.938 M 129.19 % | -150.529 M -45 614 748.48 % | -330.000 -100.00 % | 113.795 M 330.32 % | -49.408 M | 0.000 100.00 % | -26.531 M -106.49 % | 409.112 M 118.01 % | -2.272 B -97.93 % | -1.148 B -495.87 % | 289.930 M -57.02 % | 674.636 M 390.86 % | 137.439 M -50.67 % | 278.598 M 601.39 % | 39.721 M -92.70 % | 544.414 M 80.45 % | 301.696 M 1 029.47 % | -32.459 M -104.26 % | 761.811 M 0.26 % | 759.811 M |
Purchases of investments | 0.000 | 0.000 100.00 % | -494.858 M -5 181.30 % | -9.370 M -102.26 % | 415.446 M 139.44 % | -1.053 B -413.16 % | 336.334 M 110.44 % | -3.220 B -99.30 % | -1.616 B 3.40 % | -1.673 B 77.82 % | -7.542 B -811.16 % | 1.061 B 150.66 % | -2.093 B -18.28 % | -1.770 B -776.36 % | -201.954 M 87.25 % | -1.584 B 75.87 % | -6.566 B 8.16 % | -7.150 B -307.16 % | -1.756 B 77.47 % | -7.795 B -57.20 % | -4.958 B -7.95 % | -4.593 B 35.75 % | -7.149 B 1.89 % | -7.287 B -40.63 % | -5.182 B -85.65 % | -2.791 B 10.76 % | -3.128 B 43.22 % | -5.509 B -117.13 % | -2.537 B 58.32 % | -6.087 B 71.14 % | -21.091 B -1 102.46 % | 2.104 B 236.13 % | -1.546 B 9.86 % | -1.715 B 16.56 % | -2.055 B 45.07 % | -3.741 B -155.15 % | -1.466 B -778.08 % | -166.998 M 97.66 % | -7.147 B -175.04 % | -2.599 B -83.20 % | -1.419 B 55.36 % | -3.178 B -258.10 % | 2.010 B -55.39 % | 4.505 B 313.42 % | -2.111 B 70.57 % | -7.173 B -679.02 % | -920.789 M -289.53 % | 485.831 M 145.18 % | -1.075 B -270.77 % | -290.000 M 75.64 % | -1.191 B -372.91 % | -251.777 M 16.17 % | -300.330 M 76.34 % | -1.269 B -311.99 % | -308.128 M -1 108.35 % | -25.500 M 98.33 % | -1.523 B -340.51 % | -345.720 M 67.38 % | -1.060 B 48.62 % | -2.063 B -38.41 % | -1.490 B 54.08 % | -3.245 B -133.05 % | -1.392 B 26.46 % | -1.893 B -118.91 % | -864.859 M -967.50 % | -81.017 M 93.37 % | -1.223 B -98.94 % | -614.679 M |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.132 B 389.90 % | -390.594 M -77.57 % | -219.966 M -104.45 % | 4.940 B 14 723.06 % | 33.325 M -99.18 % | 4.053 B 362.48 % | 876.388 M -77.10 % | 3.827 B 279.93 % | 1.007 B 191.57 % | -1.100 B -102.77 % | 39.688 B 39 285.82 % | 100.767 M 100.95 % | -10.648 B -312.95 % | 5.000 B -2.34 % | 5.120 B 405.95 % | 1.012 B -66.72 % | 3.041 B 3 828.03 % | -81.565 M -102.15 % | 3.794 B -34.56 % | 5.797 B -10.96 % | 6.511 B 109.64 % | 3.106 B 401.59 % | 619.178 M -60.72 % | 1.576 B 296.58 % | 397.516 M -90.52 % | 4.193 B 550.06 % | -931.720 M -128.03 % | 3.324 B -42.40 % | 5.771 B 567.49 % | -1.235 B | 0.000 | 0.000 -100.00 % | 576.193 M -86.32 % | 4.213 B 21.71 % | 3.462 B 216.22 % | 1.095 B -89.39 % | 10.316 B 261.82 % | 2.851 B 113.72 % | 1.334 B -53.67 % | 2.880 B 121.49 % | 1.300 B 6.60 % | 1.220 B 152.42 % | 483.190 M 147.41 % | 195.302 M -67.46 % | 600.233 M 415.44 % | 116.450 M -99.20 % | 14.628 B 6 106.68 % | 235.680 M -88.55 % | 2.058 B 131.15 % | 890.257 M 290 833.66 % | 306.000 K | 0.000 -100.00 % | 348.611 M 58.46 % | 220.000 M 201.40 % | -216.968 M -119.86 % | 1.092 B 96.69 % | 555.437 M -64.84 % | 1.580 B 69.81 % | 930.405 M 202.78 % | 307.289 M -23.25 % | 400.361 M -61.82 % | 1.049 B 102.06 % | 518.960 M 143.72 % | 212.935 M -77.83 % | 960.659 M 4 028.32 % | 23.270 M |
Other investing activites | -3.764 B 25.64 % | -5.062 B -546.54 % | 1.134 B 1 465.29 % | 72.417 M -66.11 % | 213.688 M 253.85 % | -138.897 M 86.38 % | -1.020 B -364.14 % | 386.169 M -23.23 % | 502.996 M -23.37 % | 656.426 M 121.27 % | -3.086 B -1 072.97 % | -263.115 M -318.08 % | 120.650 M 131.93 % | -377.820 M -111.08 % | 3.408 B 327.32 % | 797.648 M 86.36 % | 428.016 M 144.65 % | -958.507 M -136.17 % | 2.650 B -94.00 % | 44.145 B 137 304.97 % | -32.175 M 91.38 % | -373.284 M -162.47 % | 597.567 M 181.80 % | -730.503 M -217.53 % | 621.562 M 277.79 % | -349.606 M -102.43 % | 14.396 B 119 747.86 % | 12.012 M -95.96 % | 297.277 M -46.31 % | 553.662 M -89.73 % | 5.393 B 342.60 % | -2.223 B -567.02 % | 476.017 M -62.75 % | 1.278 B -47.35 % | 2.427 B -71.34 % | 8.470 B 1 324.84 % | 594.435 M 156.80 % | 231.482 M -95.27 % | 4.895 B 2 056.06 % | 227.032 M -91.81 % | 2.772 B 496.01 % | 465.156 M 117.72 % | -2.625 B -129.51 % | 8.895 B 1 031.21 % | 786.351 M -97.02 % | 26.395 B 51.62 % | 17.409 B 95.71 % | 8.895 B 223.95 % | -7.176 B -1 440.26 % | -465.914 M -129.35 % | 1.588 B 843.89 % | 168.199 M -87.12 % | 1.306 B 168.50 % | -1.907 B -3 479.52 % | 56.422 M -33.95 % | 85.424 M -93.63 % | 1.341 B 99.67 % | 671.653 M 160.48 % | -1.111 B -1 638.44 % | -63.880 M -143.96 % | 145.326 M 127.87 % | -521.508 M -3 843.95 % | -13.223 M 96.15 % | -343.445 M 79.44 % | -1.670 B -5 754.19 % | -28.528 M 96.82 % | -895.807 M -209.77 % | -289.180 M |
Net cash used for investing activites | -4.544 B 59.95 % | -11.347 B -558.15 % | -1.724 B 75.32 % | -6.987 B 83.27 % | -41.765 B -2 021.16 % | -1.969 B 61.99 % | -5.180 B -38.86 % | -3.731 B 42.70 % | -6.511 B 69.86 % | -21.605 B -12.94 % | -19.130 B -997.76 % | -1.743 B -104.89 % | 35.630 B 426.00 % | -10.929 B 2.10 % | -11.164 B -230.06 % | -3.382 B 36.60 % | -5.335 B 41.49 % | -9.118 B -30.74 % | -6.974 B -120.41 % | 34.176 B 468.25 % | -9.281 B -93.58 % | -4.794 B -66.61 % | -2.877 B 91.22 % | -32.775 B -452.25 % | -5.935 B -31.54 % | -4.512 B -204.31 % | 4.325 B 127.22 % | -15.888 B -162.39 % | -6.055 B -48.25 % | -4.084 B 17.99 % | -4.981 B 27.19 % | -6.840 B -77.08 % | -3.863 B -270.93 % | -1.041 B -110.23 % | 10.179 B 276.10 % | 2.706 B -73.71 % | 10.293 B 2 782.93 % | 357.021 M -81.35 % | 1.914 B 340.19 % | -797.048 M 93.13 % | -11.602 B 55.36 % | -25.990 B -71.29 % | -15.173 B -262.58 % | 9.332 B 211.85 % | -8.344 B -281.01 % | 4.609 B 1 786.41 % | 244.351 M -96.70 % | 7.396 B 109.12 % | 3.537 B 152.06 % | -6.793 B -21.74 % | -5.580 B 16.15 % | -6.655 B -2 339.75 % | -272.792 M 94.88 % | -5.323 B 70.34 % | -17.948 B -4 087.50 % | -428.615 M 94.06 % | -7.218 B -11.39 % | -6.480 B 4.58 % | -6.791 B 38.39 % | -11.022 B -584.35 % | -1.611 B 62.07 % | -4.246 B -10.40 % | -3.846 B 60.37 % | -9.706 B 21.61 % | -12.382 B -169.13 % | -4.601 B 36.28 % | -7.220 B 44.69 % | -13.054 B |
Debt repayment | 3.895 B 25.75 % | 3.098 B 160.27 % | -5.140 B -119.78 % | 25.987 B 193.87 % | -27.684 B -3 214.73 % | -835.174 M -109.67 % | 8.634 B 1 183.83 % | 672.524 M 113.93 % | -4.827 B -208.33 % | 4.456 B 131.00 % | -14.375 B -24.20 % | -11.573 B -248.77 % | 7.779 B 234.80 % | 2.324 B 124.51 % | -9.481 B -229.16 % | -2.881 B 88.81 % | -25.736 B -203.00 % | 24.986 B 1 575.14 % | -1.694 B 90.50 % | -17.828 B -53.67 % | -11.602 B -17.54 % | -9.871 B -51.12 % | -6.532 B -129.04 % | 22.496 B 121.90 % | 10.137 B -46.01 % | 18.777 B 252.17 % | -12.339 B -180.00 % | 15.424 B 324.41 % | 3.634 B 122.90 % | -15.871 B -652.88 % | 2.871 B 475.11 % | -765.301 M 87.46 % | -6.103 B -661.94 % | 1.086 B 519.78 % | 175.223 M 100.68 % | -25.949 B 1.46 % | -26.333 B -1 224.57 % | -1.988 B -201.43 % | 1.960 B 120.50 % | -9.562 B -621.94 % | -1.324 B 94.84 % | -25.668 B -196.20 % | 26.681 B 274.41 % | -15.298 B -103.50 % | -7.517 B -70.56 % | -4.407 B -625.72 % | 838.364 M 109.18 % | -9.129 B -47.80 % | -6.177 B 56.43 % | -14.177 B -146.59 % | 30.433 B 3 103.85 % | 949.895 M -85.65 % | 6.617 B 174.46 % | -8.887 B -172.73 % | 12.220 B -9.17 % | 13.453 B 113.14 % | 6.312 B -22.91 % | 8.188 B 3.85 % | 7.884 B 50.58 % | 5.236 B 150.51 % | -10.367 B -2 985.74 % | 359.241 M 113.27 % | -2.707 B -122.84 % | 11.854 B 208.16 % | 3.847 B 167.63 % | -5.687 B -196.91 % | 5.869 B 108.22 % | 2.818 B |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.480 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 565.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.415 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 -100.00 % | 9.992 B | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.600 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 | 0.000 100.00 % | -12.684 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.885 M -260.88 % | -67.026 M 68.08 % | -210.010 M | 0.000 | 0.000 | 0.000 |
Dividends paid | -955.896 M | 0.000 | 0.000 | 0.000 100.00 % | -955.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.690 M | 0.000 100.00 % | -35.807 M 0.00 % | -35.807 M 87.96 % | -297.388 M | 0.000 100.00 % | -198.011 M | 0.000 100.00 % | -413.837 M -108 518.64 % | -381.000 K -108 757.14 % | -350.000 | 0.000 100.00 % | -442.151 M | 0.000 100.00 % | -370.000 100.00 % | -310.746 M 56.27 % | -710.632 M | 0.000 100.00 % | -6.112 M | 0.000 100.00 % | -603.046 M | 0.000 100.00 % | -170.000 | 0.000 100.00 % | -603.384 M 27.53 % | -832.617 M | 0.000 | 0.000 100.00 % | -574.539 M 32.88 % | -856.000 M -182 127 559.57 % | -470.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.138 B 236.60 % | -3.761 B -4.57 % | -3.597 B -8.11 % | -3.327 B -115.76 % | 21.115 B 692.13 % | -3.566 B 2.45 % | -3.656 B 25.00 % | -4.874 B -315.43 % | 2.263 B 173.88 % | -3.062 B 87.98 % | -25.467 B -241.58 % | 17.987 B 808.99 % | -2.537 B 3.11 % | -2.618 B -113.13 % | 19.942 B 866.94 % | -2.600 B -124.09 % | 10.796 B 350.34 % | -4.312 B 66.99 % | -13.063 B -496.23 % | 3.297 B 144.14 % | -7.469 B -1 040.25 % | -655.000 M 74.84 % | -2.604 B -396.15 % | 879.140 M 131.47 % | -2.793 B -107.22 % | -1.348 B -6 662.66 % | 20.541 M 100.46 % | -4.440 B -3 533.72 % | -122.177 M -120.70 % | -55.360 M 99.17 % | -6.649 B -2 948.39 % | 233.428 M -3.11 % | 240.928 M 648.97 % | -43.887 M 85.85 % | -310.221 M -953.47 % | 36.348 M 111.43 % | -317.919 M -96.60 % | -161.706 M 98.74 % | -12.828 B -470.10 % | -2.250 B 33.92 % | -3.405 B -2 159.59 % | -150.687 M -158.81 % | 256.216 M 434.25 % | -76.654 M 27.88 % | -106.282 M 89.05 % | -970.384 M -55.97 % | -622.148 M -195.31 % | -210.676 M -437.64 % | -39.185 M 69.56 % | -128.718 M 94.95 % | -2.549 B 29.63 % | -3.622 B -358.99 % | -789.199 M 31.15 % | -1.146 B 30.18 % | -1.642 B 88.55 % | -14.335 B -944 870.93 % | -1.517 M 99.98 % | -7.040 B -35 297.01 % | 20.001 M 195.70 % | -20.900 M 96.83 % | -659.432 M -61.51 % | -408.280 M -106.79 % | -197.433 M -108.98 % | 2.198 B 61.97 % | 1.357 B 39.97 % | 969.679 M -41.12 % | 1.647 B -68.54 % | 5.234 B |
Net cash used provided by financing activities | 8.078 B 1 317.33 % | -663.541 M 92.40 % | -8.736 B -138.55 % | 22.660 B 401.15 % | -7.524 B -70.97 % | -4.401 B -188.40 % | 4.979 B 218.49 % | -4.202 B -63.84 % | -2.564 B -284.01 % | 1.394 B 103.50 % | -39.842 B -721.17 % | 6.414 B 22.35 % | 5.242 B 1 878.54 % | -294.760 M -103.38 % | 8.711 B 258.93 % | -5.481 B 63.32 % | -14.940 B -172.27 % | 20.673 B 240.09 % | -14.757 B -1.55 % | -14.531 B 24.14 % | -19.156 B -81.99 % | -10.526 B -22.31 % | -8.606 B -136.76 % | 23.410 B 232.22 % | 7.047 B -59.57 % | 17.429 B 235.87 % | -12.827 B -216.77 % | 10.985 B 254.54 % | 3.098 B 119.45 % | -15.927 B -321.55 % | -3.778 B -610.37 % | -531.873 M 91.56 % | -6.304 B -704.92 % | 1.042 B -94.23 % | 18.068 B 170.57 % | -25.602 B 6.43 % | -27.362 B -1 172.78 % | -2.150 B 80.54 % | -11.048 B 5.07 % | -11.638 B -118.24 % | -5.332 B 79.35 % | -25.818 B -195.85 % | 26.937 B 275.21 % | -15.375 B -86.88 % | -8.227 B -32.47 % | -6.210 B -2 972.33 % | 216.217 M 102.31 % | -9.340 B -37.54 % | -6.791 B 55.21 % | -15.162 B -142.95 % | 35.300 B 1 420.87 % | -2.672 B -145.86 % | 5.828 B 158.08 % | -10.034 B -194.85 % | 10.578 B 1 299.14 % | -882.147 M -113.98 % | 6.310 B 449.70 % | 1.148 B -85.48 % | 7.904 B 51.56 % | 5.215 B 147.30 % | -11.026 B -22 384.53 % | -49.039 M 98.44 % | -3.147 B -122.50 % | 13.985 B 180.04 % | 4.994 B -5.32 % | 5.274 B -29.82 % | 7.515 B -6.67 % | 8.053 B |
Effect of forex changes on cash | -428.063 M -311.96 % | -103.909 M -117.97 % | 578.310 M 375.76 % | -209.715 M -854.25 % | -21.977 M -120.00 % | 109.859 M 208.72 % | -101.045 M -1 265.24 % | -7.401 M 52.96 % | -15.732 M 78.10 % | -71.849 M 91.07 % | -804.861 M -274.24 % | 461.923 M 309.60 % | -220.386 M -198.60 % | -73.806 M -240.15 % | 52.663 M 62.60 % | 32.387 M -22.02 % | 41.531 M 153.01 % | -78.353 M 10.90 % | -87.938 M -227.07 % | 69.202 M -26.66 % | 94.365 M 113.91 % | -678.524 M -286.08 % | 364.636 M 430.65 % | -110.279 M -47.90 % | -74.565 M -303.39 % | 36.662 M 109.90 % | -370.444 M -326.40 % | -86.877 M -152.96 % | 164.040 M 1 242.10 % | -14.363 M 98.89 % | -1.298 B -309.13 % | 620.523 M -2.00 % | 633.192 M 144.74 % | -1.415 B 22.94 % | -1.837 B -648.07 % | 335.153 M -18.20 % | 409.743 M -62.86 % | 1.103 B 453.71 % | -311.869 M -186.49 % | 360.588 M 553.49 % | 55.179 M 229.01 % | -42.770 M -128.86 % | 148.221 M 69.01 % | 87.697 M 143.01 % | -203.899 M -1 741.91 % | -11.070 M -124.10 % | 45.932 M 121.27 % | -215.971 M -389.21 % | 74.675 M -2.87 % | 76.879 M 126.19 % | -293.502 M -261.19 % | -81.260 M -8 125 900.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K |
Net change in cash | 7.725 B 209.31 % | -7.067 B -1 870.48 % | 399.162 M -98.79 % | 33.119 B 202.47 % | -32.319 B -668.19 % | 5.688 B -72.39 % | 20.603 B 193.77 % | 7.013 B -15.03 % | 8.253 B 131.85 % | -25.915 B -12.16 % | -23.105 B -272.52 % | 13.392 B -65.60 % | 38.933 B 959.22 % | -4.531 B -1 106.15 % | 450.353 M -84.81 % | 2.965 B 114.79 % | -20.052 B -194.14 % | 21.299 B 23 474.60 % | -91.122 M -101.10 % | 8.302 B 126.63 % | -31.176 B -1 929.41 % | -1.536 B -110.00 % | 15.363 B 152.64 % | 6.081 B 579.05 % | 895.526 M 22.81 % | 729.170 M -65.05 % | 2.087 B 246.00 % | -1.429 B 56.04 % | -3.251 B 41.68 % | -5.575 B 57.20 % | -13.025 B -239.28 % | 9.352 B 2 114.11 % | 422.364 M 108.14 % | -5.187 B -179.00 % | 6.565 B -46.80 % | 12.341 B 278.49 % | -6.914 B -405.42 % | 2.264 B -76.16 % | 9.494 B 281.72 % | -5.224 B -260.27 % | 3.260 B 111.98 % | -27.204 B -240.96 % | 19.299 B 91.57 % | 10.074 B 156.23 % | -17.916 B -662.84 % | 3.183 B -75.77 % | 13.139 B 686.07 % | -2.242 B -133.52 % | 6.688 B 148.21 % | -13.873 B -286.18 % | 7.451 B 292.50 % | -3.871 B -957.70 % | 451.302 M 55.51 % | 290.203 M 111.38 % | -2.551 B -207.34 % | 2.377 B 269.14 % | -1.405 B -158.08 % | 2.419 B 192.61 % | -2.612 B 29.68 % | -3.715 B -197.48 % | 3.811 B 177.02 % | -4.948 B -1 612.26 % | -288.965 M 80.43 % | -1.477 B -201.97 % | 1.448 B -69.36 % | 4.726 B 409.49 % | -1.527 B -403.27 % | 503.471 M |
Cash at beginning of period | 52.926 B -11.78 % | 59.993 B 0.67 % | 59.594 B 125.09 % | 26.475 B -54.97 % | 58.795 B 10.71 % | 53.107 B 63.38 % | 32.504 B 27.51 % | 25.491 B 47.88 % | 17.238 B -60.05 % | 43.153 B -34.87 % | 66.258 B 25.33 % | 52.865 B 279.45 % | 13.932 B -24.54 % | 18.463 B 2.50 % | 18.013 B 19.70 % | 15.048 B -57.13 % | 35.100 B 154.34 % | 13.800 B -0.66 % | 13.891 B 148.52 % | 5.589 B -84.80 % | 36.766 B -4.01 % | 38.302 B 66.97 % | 22.939 B 36.07 % | 16.858 B 5.61 % | 15.963 B 4.79 % | 15.233 B 15.87 % | 13.147 B -9.80 % | 14.576 B -18.24 % | 17.827 B -23.82 % | 23.402 B -35.76 % | 36.426 B 34.54 % | 27.075 B 1.58 % | 26.652 B -16.29 % | 31.839 B 25.98 % | 25.274 B 95.42 % | 12.933 B -34.84 % | 19.847 B 12.87 % | 17.583 B 117.37 % | 8.089 B -39.24 % | 13.313 B 32.43 % | 10.053 B -73.02 % | 37.258 B 107.47 % | 17.959 B 127.77 % | 7.884 B -69.44 % | 25.801 B 14.07 % | 22.617 B 138.61 % | 9.479 B -19.13 % | 11.721 B 132.88 % | 5.033 B -73.38 % | 18.906 B 65.05 % | 11.454 B -25.26 % | 15.325 B 411.47 % | 2.996 B 1 184.83 % | 233.208 M -91.62 % | 2.784 B 582.94 % | 407.711 M -90.65 % | 4.361 B 124.57 % | 1.942 B -57.36 % | 4.554 B 10.14 % | 4.135 B 1 174.86 % | 324.357 M -93.85 % | 5.272 B 752.26 % | 618.613 M -70.47 % | 2.095 B 223.74 % | 647.196 M 39.20 % | 464.927 M -76.66 % | 1.992 B 33.83 % | 1.488 B |
Cash at end of period | 60.651 B 14.60 % | 52.926 B -11.78 % | 59.993 B 0.67 % | 59.594 B 125.09 % | 26.475 B -54.97 % | 58.795 B 10.71 % | 53.107 B 63.38 % | 32.504 B 27.51 % | 25.491 B 47.88 % | 17.238 B -60.05 % | 43.153 B -34.87 % | 66.258 B 25.33 % | 52.865 B 279.45 % | 13.932 B -24.54 % | 18.463 B 2.50 % | 18.013 B 19.70 % | 15.048 B -57.13 % | 35.100 B 154.34 % | 13.800 B -0.66 % | 13.891 B 148.52 % | 5.589 B -84.80 % | 36.766 B -4.01 % | 38.302 B 66.97 % | 22.939 B 36.07 % | 16.858 B 5.61 % | 15.963 B 4.79 % | 15.233 B 15.87 % | 13.147 B -9.80 % | 14.576 B -18.24 % | 17.827 B -23.82 % | 23.402 B -35.76 % | 36.426 B 34.54 % | 27.075 B 1.58 % | 26.652 B -16.29 % | 31.839 B 25.98 % | 25.274 B 95.42 % | 12.933 B -34.84 % | 19.847 B 12.87 % | 17.583 B 117.37 % | 8.089 B -39.24 % | 13.313 B 32.43 % | 10.053 B -73.02 % | 37.258 B 107.47 % | 17.959 B 127.77 % | 7.884 B -69.44 % | 25.801 B 14.07 % | 22.617 B 138.61 % | 9.479 B -19.13 % | 11.721 B 132.88 % | 5.033 B -73.38 % | 18.906 B 65.05 % | 11.454 B 232.24 % | 3.448 B 558.68 % | 523.411 M 124.44 % | 233.208 M -91.62 % | 2.784 B -5.81 % | 2.956 B -32.22 % | 4.361 B 124.57 % | 1.942 B 361.80 % | 420.536 M -89.83 % | 4.135 B 1 174.86 % | 324.357 M -1.61 % | 329.648 M -46.71 % | 618.613 M -70.47 % | 2.095 B -59.63 % | 5.190 B 1 016.40 % | 464.927 M -76.66 % | 1.992 B |
Operating cash flow | 4.620 B -8.48 % | 5.048 B -50.91 % | 10.281 B -41.77 % | 17.656 B 3.90 % | 16.992 B 42.21 % | 11.948 B -42.84 % | 20.905 B 39.81 % | 14.953 B -13.79 % | 17.345 B 407.98 % | -5.632 B -115.36 % | 36.672 B 344.03 % | 8.259 B 580.55 % | -1.719 B -125.40 % | 6.767 B 137.35 % | 2.851 B -75.83 % | 11.796 B 6 384.02 % | 181.923 M -98.15 % | 9.823 B -54.79 % | 21.728 B 290.40 % | -11.412 B -302.63 % | -2.834 B -119.60 % | 14.462 B -45.39 % | 26.482 B 70.24 % | 15.556 B 11 062.29 % | -141.903 M 98.84 % | -12.224 B -211.55 % | 10.959 B 207.76 % | 3.561 B 980.19 % | -404.552 M -102.81 % | 14.397 B 585.08 % | -2.968 B -118.43 % | 16.103 B 61.74 % | 9.956 B 363.94 % | -3.772 B 81.47 % | -20.358 B -158.33 % | 34.901 B 258.13 % | 9.745 B 229.97 % | 2.953 B -84.01 % | 18.471 B 169.67 % | 6.850 B -65.99 % | 20.139 B -22.71 % | 26.057 B 252.75 % | 7.387 B -53.92 % | 16.029 B 1 504.15 % | -1.142 B -123.81 % | 4.795 B -62.04 % | 12.632 B 15 596.04 % | -81.518 M -100.83 % | 9.867 B 23.25 % | 8.006 B 136.43 % | -21.975 B -496.77 % | 5.538 B 208.51 % | -5.104 B -132.62 % | 15.647 B 224.71 % | 4.819 B 30.68 % | 3.687 B 840.86 % | -497.731 M -106.42 % | 7.751 B 308.08 % | -3.725 B -278.01 % | 2.093 B -87.28 % | 16.448 B 2 620.19 % | -652.631 M -109.74 % | 6.704 B 216.48 % | -5.755 B -165.14 % | 8.836 B 118.08 % | 4.052 B 322.30 % | -1.823 B -133.11 % | 5.505 B |
Capital expenditure | -780.795 M 87.58 % | -6.286 B -62.39 % | -3.871 B 45.06 % | -7.046 B 83.30 % | -42.185 B -637.73 % | -5.718 B -25.33 % | -4.563 B 11.68 % | -5.166 B 14.20 % | -6.021 B 75.38 % | -24.454 B -112.61 % | -11.502 B -556.84 % | -1.751 B 17.46 % | -2.121 B 76.12 % | -8.883 B -138.58 % | -3.723 B 27.86 % | -5.161 B -25.34 % | -4.118 B -93.78 % | -2.125 B 70.24 % | -7.139 B -208.58 % | -2.314 B 72.32 % | -8.359 B -10.99 % | -7.532 B -231.60 % | -2.271 B 91.87 % | -27.948 B -1 095.87 % | -2.337 B -18.84 % | -1.967 B 72.62 % | -7.183 B 53.47 % | -15.437 B -357.23 % | -3.376 B -70.80 % | -1.977 B 8.44 % | -2.159 B 58.08 % | -5.150 B -84.36 % | -2.793 B -361.94 % | -604.701 M 97.63 % | -25.557 B -661.53 % | -3.356 B 60.55 % | -8.507 B -379.08 % | -1.776 B 85.76 % | -12.469 B -419.55 % | -2.400 B 83.85 % | -14.863 B -26.77 % | -11.725 B 30.59 % | -16.892 B -158.25 % | -6.541 B 12.34 % | -7.462 B 51.36 % | -15.343 B 16.26 % | -18.322 B -659.19 % | -2.413 B 16.31 % | -2.884 B 52.90 % | -6.123 B 23.80 % | -8.035 B -6.06 % | -7.576 B -516.13 % | -1.230 B 42.74 % | -2.147 B 88.08 % | -18.019 B -1 512.19 % | -1.118 B 75.42 % | -4.547 B 32.64 % | -6.750 B -23.50 % | -5.466 B 50.98 % | -11.150 B -736.08 % | -1.334 B -25.13 % | -1.066 B 63.00 % | -2.881 B 68.21 % | -9.063 B 15.04 % | -10.667 B -128.35 % | -4.671 B 31.54 % | -6.823 B 47.24 % | -12.933 B |
Free CashFlow | 3.839 B 410.09 % | -1.238 B -119.31 % | 6.411 B -39.58 % | 10.610 B 142.12 % | -25.192 B -504.36 % | 6.230 B -61.88 % | 16.343 B 66.99 % | 9.787 B -13.57 % | 11.323 B 137.64 % | -30.086 B -219.53 % | 25.170 B 286.77 % | 6.508 B 269.47 % | -3.840 B -81.50 % | -2.116 B -142.61 % | -872.085 M -113.14 % | 6.635 B 268.58 % | -3.936 B -151.13 % | 7.698 B -47.24 % | 14.589 B 206.29 % | -13.725 B -22.62 % | -11.194 B -261.53 % | 6.930 B -71.38 % | 24.210 B 295.37 % | -12.392 B -399.89 % | -2.479 B 82.53 % | -14.191 B -475.88 % | 3.775 B 131.79 % | -11.876 B -214.12 % | -3.781 B -130.44 % | 12.421 B 342.27 % | -5.127 B -146.80 % | 10.953 B 52.92 % | 7.163 B 263.65 % | -4.377 B 90.47 % | -45.915 B -245.55 % | 31.545 B 2 448.49 % | 1.238 B 5.11 % | 1.178 B -80.38 % | 6.002 B 34.88 % | 4.450 B -15.66 % | 5.276 B -63.19 % | 14.332 B 250.78 % | -9.505 B -200.19 % | 9.488 B 210.28 % | -8.604 B 18.43 % | -10.547 B -85.36 % | -5.690 B -128.08 % | -2.495 B -135.73 % | 6.983 B 270.82 % | 1.883 B 106.28 % | -30.010 B -1 372.82 % | -2.038 B 67.83 % | -6.333 B -146.91 % | 13.500 B 202.28 % | -13.200 B -613.64 % | 2.570 B 150.94 % | -5.045 B -604.21 % | 1.001 B 110.89 % | -9.191 B -1.48 % | -9.058 B -159.93 % | 15.114 B 979.51 % | -1.718 B -144.95 % | 3.823 B 125.80 % | -14.818 B -709.03 % | -1.832 B -195.51 % | -619.805 M 92.83 % | -8.646 B -16.39 % | -7.428 B |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 |