
Pharmicell Co., Ltd. 005690.KS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 64.851 B 15.34 % | 56.227 B -6.57 % | 60.182 B 18.25 % | 50.894 B 34.81 % | 37.752 B 16.22 % | 32.482 B 14.57 % | 28.352 B 12.52 % | 25.197 B -9.49 % | 27.839 B 10.58 % | 25.176 B 24.91 % | 20.155 B -39.66 % | 33.405 B 200.63 % | 11.112 B 8.07 % | 10.282 B 61.45 % | 6.369 B -11.40 % | 7.188 B -13.68 % | 8.328 B -32.09 % | 12.262 B |
Net income | 6.331 B 76.95 % | 3.578 B -56.69 % | 8.262 B -12.58 % | 9.451 B 80.30 % | 5.242 B 20.58 % | 4.347 B 134.28 % | -12.681 B 67.65 % | -39.197 B -5 692.21 % | -676.712 M 89.41 % | -6.390 B 77.79 % | -28.768 B -11.94 % | -25.701 B -45.67 % | -17.643 B 2.92 % | -18.173 B -31.38 % | -13.833 B -249.91 % | -3.953 B 10.81 % | -4.432 B -388.22 % | -907.860 M |
Income before tax | 6.264 B 32.37 % | 4.732 B -20.72 % | 5.969 B -37.26 % | 9.513 B 81.49 % | 5.242 B 114.55 % | 2.443 B 119.27 % | -12.681 B 67.65 % | -39.197 B -5 692.21 % | -676.712 M 89.41 % | -6.390 B 77.79 % | -28.768 B -11.94 % | -25.701 B -54.09 % | -16.680 B 9.70 % | -18.471 B -33.54 % | -13.833 B -251.64 % | -3.934 B -31.08 % | -3.001 B -230.55 % | -907.860 M |
Income before tax ratio | 0.10 14.77 % | 0.08 -15.15 % | 0.10 -46.94 % | 0.19 34.63 % | 0.14 84.60 % | 0.08 116.82 % | -0.45 71.25 % | -1.56 -6 299.47 % | -0.02 90.42 % | -0.25 82.22 % | -1.43 -85.52 % | -0.77 48.75 % | -1.50 16.44 % | -1.80 17.29 % | -2.17 -296.90 % | -0.55 -51.86 % | -0.36 -386.73 % | -0.07 |
EBITDA | 9.428 B 11.70 % | 8.440 B -5.17 % | 8.900 B -30.84 % | 12.870 B 81.37 % | 7.096 B 67.09 % | 4.247 B 138.60 % | -11.001 B -792.79 % | -1.232 B -143.16 % | 2.855 B 185.12 % | -3.354 B 86.62 % | -25.069 B -24.45 % | -20.143 B -69.08 % | -11.913 B 22.83 % | -15.438 B -24.54 % | -12.396 B -312.42 % | -3.006 B -59.61 % | -1.883 B -1 284.44 % | 159.000 M |
Net income ratio | 0.10 53.42 % | 0.06 -53.65 % | 0.14 -26.07 % | 0.19 33.74 % | 0.14 3.75 % | 0.13 129.92 % | -0.45 71.25 % | -1.56 -6 299.47 % | -0.02 90.42 % | -0.25 82.22 % | -1.43 -85.52 % | -0.77 51.54 % | -1.59 10.16 % | -1.77 18.63 % | -2.17 -294.94 % | -0.55 -3.32 % | -0.53 -618.91 % | -0.07 |
Ratio EBITDA | 0.15 -3.15 % | 0.15 1.50 % | 0.15 -41.52 % | 0.25 34.54 % | 0.19 43.77 % | 0.13 133.69 % | -0.39 -693.46 % | -0.05 -147.68 % | 0.10 176.98 % | -0.13 89.29 % | -1.24 -106.27 % | -0.60 43.76 % | -1.07 28.59 % | -1.50 22.86 % | -1.95 -365.49 % | -0.42 -84.90 % | -0.23 -1 844.09 % | 0.01 |
Gross profit ratio | 0.33 23.66 % | 0.27 -32.80 % | 0.40 -14.12 % | 0.46 -2.14 % | 0.47 17.39 % | 0.40 -3.64 % | 0.42 30.01 % | 0.32 -12.74 % | 0.37 66.44 % | 0.22 15.50 % | 0.19 -27.11 % | 0.26 119.12 % | 0.12 175.58 % | -0.16 -158.33 % | 0.27 -8.33 % | 0.30 18.25 % | 0.25 -41.41 % | 0.43 |
Weighted average shs out dil | 60.004 M 0.00 % | 60.004 M 0.08 % | 59.958 M 0.02 % | 59.946 M 0.00 % | 59.946 M 0.00 % | 59.946 M 1.16 % | 59.256 M 1.46 % | 58.407 M 3.57 % | 56.393 M 1.49 % | 55.567 M 19.56 % | 46.476 M 9.93 % | 42.279 M 11.91 % | 37.779 M 44.43 % | 26.157 M 26.22 % | 20.723 M 34.98 % | 15.352 M -8.11 % | 16.707 M 26.61 % | 13.196 M |
Weighted average shs out | 60.004 M 0.62 % | 59.633 M -0.54 % | 59.958 M 0.02 % | 59.946 M 0.00 % | 59.946 M 0.00 % | 59.946 M 1.16 % | 59.256 M 1.48 % | 58.392 M 3.55 % | 56.393 M 1.63 % | 55.487 M 19.39 % | 46.476 M 9.93 % | 42.279 M 11.91 % | 37.779 M 44.43 % | 26.157 M 26.22 % | 20.723 M 34.98 % | 15.352 M -8.11 % | 16.707 M 26.61 % | 13.196 M |
EPS diluted | 105.51 76.94 % | 59.63 -56.72 % | 137.79 -12.60 % | 157.66 80.31 % | 87.44 20.57 % | 72.52 133.89 % | -214.00 68.11 % | -671.10 -5 492.50 % | -12.00 89.57 % | -115.00 81.42 % | -619.00 -1.83 % | -607.88 -30.17 % | -467.00 32.78 % | -694.74 -4.08 % | -667.50 -159.22 % | -257.50 2.94 % | -265.30 -285.61 % | -68.80 |
Earnings per share | 105.51 75.85 % | 60.00 -56.46 % | 137.79 -12.60 % | 157.66 80.31 % | 87.44 20.57 % | 72.52 133.89 % | -214.00 68.12 % | -671.27 -5 493.92 % | -12.00 89.58 % | -115.17 81.39 % | -619.00 -1.83 % | -607.88 -30.17 % | -467.00 32.78 % | -694.74 -4.08 % | -667.50 -159.22 % | -257.50 2.94 % | -265.30 -285.61 % | -68.80 |
Gross profit | 21.330 B 42.63 % | 14.955 B -37.21 % | 23.820 B 1.55 % | 23.456 B 31.93 % | 17.779 B 36.44 % | 13.031 B 10.40 % | 11.804 B 46.29 % | 8.069 B -21.02 % | 10.217 B 84.04 % | 5.551 B 44.27 % | 3.848 B -56.02 % | 8.750 B 558.75 % | 1.328 B 181.67 % | -1.626 B -194.17 % | 1.727 B -18.78 % | 2.126 B 2.08 % | 2.083 B -60.21 % | 5.235 B |
Income tax expense | -67.302 M -105.83 % | 1.154 B 123.48 % | -4.916 B -1 401.45 % | 377.717 M | 0.000 100.00 % | -1.904 B | 0.000 -100.00 % | 34.396 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 969.804 M 439.72 % | -285.469 M | 0.000 -100.00 % | 19.522 M -99.14 % | 2.279 B | 0.000 |
Cost of revenue | 43.521 B 5.45 % | 41.272 B 13.50 % | 36.362 B 32.53 % | 27.438 B 37.38 % | 19.973 B 2.68 % | 19.451 B 17.54 % | 16.548 B -3.39 % | 17.129 B -2.80 % | 17.622 B -10.20 % | 19.625 B 20.34 % | 16.308 B -33.86 % | 24.656 B 152.01 % | 9.784 B -17.85 % | 11.909 B 156.55 % | 4.642 B -8.30 % | 5.062 B -18.94 % | 6.245 B -11.14 % | 7.028 B |
General and administrative expenses | 2.004 B 23.67 % | 1.620 B 7.67 % | 1.505 B 291.30 % | 384.599 M 10.59 % | 347.760 M -22.53 % | 448.877 M -18.55 % | 551.107 M 14.07 % | 483.142 M -20.26 % | 605.893 M -16.63 % | 726.775 M 8.38 % | 670.568 M -44.48 % | 1.208 B 11.45 % | 1.084 B 4.72 % | 1.035 B 73.14 % | 597.630 M 124.10 % | 266.686 M 10.30 % | 241.777 M -28.05 % | 336.047 M |
Selling and marketing expenses | 1.197 B -11.07 % | 1.346 B 48.13 % | 908.529 M -45.86 % | 1.678 B 44.63 % | 1.160 B -4.34 % | 1.213 B -42.97 % | 2.127 B 34.02 % | 1.587 B -15.12 % | 1.870 B 25.97 % | 1.484 B -44.57 % | 2.678 B -5.15 % | 2.823 B -16.37 % | 3.376 B -7.17 % | 3.636 B 22.66 % | 2.965 B 48.09 % | 2.002 B -33.93 % | 3.030 B -30.84 % | 4.382 B |
Other expenses | 5.587 B | 0.000 -100.00 % | 5.648 B -16.79 % | 6.788 B 43.53 % | 4.729 B 4.34 % | 4.532 B 12 586.22 % | -36.300 M -309.23 % | 17.349 M -97.93 % | 838.852 M 202.52 % | -818.234 M 73.49 % | -3.087 B -1 793.66 % | 182.242 M 170.89 % | -257.075 M -335.91 % | 108.972 M 109.63 % | -1.131 B -382.43 % | 400.599 M -25.91 % | 540.682 M -67.38 % | 1.658 B |
Operating expenses | 16.675 B 19.07 % | 14.004 B -6.30 % | 14.946 B -5.67 % | 15.845 B 50.25 % | 10.546 B -4.71 % | 11.068 B -4.12 % | 11.544 B -7.86 % | 12.528 B 3.69 % | 12.083 B 9.02 % | 11.083 B -9.64 % | 12.265 B -25.15 % | 16.387 B 6.68 % | 15.360 B 13.21 % | 13.568 B 24.28 % | 10.918 B 136.67 % | 4.613 B -14.93 % | 5.423 B -25.71 % | 7.299 B |
Cost and expenses | 60.196 B 8.90 % | 55.276 B 7.73 % | 51.308 B 18.54 % | 43.283 B 41.82 % | 30.519 B 0.00 % | 30.518 B 8.64 % | 28.092 B -5.28 % | 29.657 B -0.16 % | 29.705 B -3.27 % | 30.708 B 7.47 % | 28.573 B -30.38 % | 41.042 B 63.23 % | 25.144 B -1.31 % | 25.477 B 63.74 % | 15.560 B 60.82 % | 9.675 B -17.08 % | 11.667 B -18.56 % | 14.327 B |
Research and development expenses | 7.887 B 14.95 % | 6.861 B -0.33 % | 6.884 B -1.57 % | 6.994 B 62.34 % | 4.308 B -11.59 % | 4.873 B 8.17 % | 4.505 B 25.04 % | 3.603 B 31.77 % | 2.734 B 55.62 % | 1.757 B 44.09 % | 1.219 B 59.97 % | 762.260 M 82.20 % | 418.360 M 14.12 % | 366.601 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 3.201 B -55.19 % | 7.143 B 195.96 % | 2.413 B 17.00 % | 2.063 B 36.78 % | 1.508 B -9.25 % | 1.662 B -37.94 % | 2.678 B 29.36 % | 2.070 B -16.38 % | 2.476 B 11.97 % | 2.211 B -33.97 % | 3.348 B -16.93 % | 4.031 B -9.61 % | 4.459 B -4.53 % | 4.671 B 31.13 % | 3.562 B 57.02 % | 2.269 B -30.66 % | 3.272 B -30.65 % | 4.718 B |
Interest income | 254.228 M -7.15 % | 273.797 M -17.24 % | 330.826 M 67.61 % | 197.374 M 18.64 % | 166.362 M -23.34 % | 217.016 M 31.65 % | 164.842 M -8.48 % | 180.118 M -8.73 % | 197.345 M -24.56 % | 261.588 M 3.74 % | 252.165 M -46.46 % | 470.976 M -21.53 % | 600.201 M 78.06 % | 337.085 M 27.95 % | 263.451 M 266.68 % | 71.848 M -75.69 % | 295.521 M 182.76 % | 104.513 M |
Interest expense | 101.368 M -88.31 % | 866.883 M 16.17 % | 746.199 M -55.66 % | 1.683 B 1 882.40 % | 84.893 M -16.19 % | 101.295 M 78.47 % | 56.757 M | 0.000 -100.00 % | 185.679 M -58.34 % | 445.726 M -51.14 % | 912.340 M -53.43 % | 1.959 B 1.98 % | 1.921 B 7.71 % | 1.784 B 78.35 % | 1.000 B 51.51 % | 660.103 M 13.35 % | 582.348 M 75.57 % | 331.682 M |
Depreciation and amortization | 3.063 B 7.80 % | 2.841 B 30.03 % | 2.185 B 25.89 % | 1.736 B -1.89 % | 1.769 B 3.93 % | 1.702 B 4.88 % | 1.623 B -51.20 % | 3.326 B -0.61 % | 3.346 B 29.19 % | 2.590 B -7.07 % | 2.787 B -22.55 % | 3.599 B 26.48 % | 2.845 B 127.71 % | 1.249 B 186.51 % | 436.103 M 62.85 % | 267.795 M -49.97 % | 535.282 M -27.14 % | 734.705 M |
Operating income | 4.656 B 389.55 % | 950.996 M -89.28 % | 8.873 B 16.59 % | 7.611 B 5.22 % | 7.233 B 268.38 % | 1.964 B 654.71 % | 260.179 M 105.83 % | -4.459 B -139.01 % | -1.866 B 66.27 % | -5.532 B 34.28 % | -8.417 B -10.22 % | -7.637 B 45.58 % | -14.032 B 13.97 % | -16.310 B -77.47 % | -9.191 B -269.58 % | -2.487 B 25.54 % | -3.340 B -61.79 % | -2.064 B |
Operating income ratio | 0.07 324.45 % | 0.02 -88.53 % | 0.15 -1.40 % | 0.15 -21.95 % | 0.19 216.95 % | 0.06 558.74 % | 0.01 105.19 % | -0.18 -164.07 % | -0.07 69.50 % | -0.22 47.39 % | -0.42 -82.68 % | -0.23 81.90 % | -1.26 20.39 % | -1.59 -9.92 % | -1.44 -317.14 % | -0.35 13.74 % | -0.40 -138.23 % | -0.17 |
Total other income expenses net | 1.608 B -57.46 % | 3.781 B 230.18 % | -2.904 B -275.99 % | 1.650 B 182.87 % | -1.992 B -515.31 % | 479.544 M 103.71 % | -12.941 B 25.64 % | -17.403 B -1 563.68 % | 1.189 B 238.54 % | -858.198 M 95.78 % | -20.351 B -12.66 % | -18.064 B -582.32 % | -2.647 B -22.51 % | -2.161 B 53.45 % | -4.642 B -220.81 % | -1.447 B -526.94 % | 338.910 M -70.69 % | 1.156 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 | -7.575 B 29.18 % | -10.696 B -530.37 % | 2.485 B 127.73 % | -8.963 B 49.85 % | -17.873 B -31.18 % | -13.625 B 12.60 % | -15.589 B -23.52 % | -12.620 B -6.50 % | -11.850 B -6.68 % | -11.108 B 15.74 % | -13.183 B -282.85 % | 7.210 B -55.37 % | 16.154 B 38.95 % | 11.626 B 103.70 % | 5.707 B 644.71 % | 766.380 M -87.92 % | 6.346 B -78.85 % | 30.005 B |
Total investments | 1.220 B 251.52 % | 346.941 M 17 247.05 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.02 % | 2.000 M -0.02 % | 2.000 M -95.72 % | 46.689 M -37.09 % | 74.217 M -98.54 % | 5.087 B 12 895.44 % | 39.141 M -68.86 % | 125.687 M -91.32 % | 1.448 B -29.42 % | 2.051 B 48.97 % | 1.377 B 67.41 % | 822.500 M 6 286.86 % | 12.878 M -99.74 % | 5.003 B |
Total debt | 686.003 M -77.34 % | 3.028 B -82.02 % | 16.844 B -2.34 % | 17.248 B 462.62 % | 3.066 B -0.47 % | 3.080 B 2.67 % | 3.000 B 657.58 % | 396.000 M | 0.000 -100.00 % | 3.010 B -66.52 % | 8.992 B 1.71 % | 8.841 B -67.46 % | 27.168 B 78.54 % | 15.217 B 9.52 % | 13.894 B 59.51 % | 8.710 B 15.31 % | 7.554 B -74.85 % | 30.029 B |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 5.251 B 278.04 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B -4.90 % | 1.460 B -66.79 % | 4.398 B -0.53 % | 4.421 B -97.84 % | 204.230 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 5.744 B 426.49 % | 1.091 B 100.76 % | -143.265 B 6.32 % | -152.925 B 5.12 % | -161.173 B 3.75 % | -167.448 B 2.35 % | -171.477 B -9.92 % | -155.998 B -33.00 % | -117.293 B -0.97 % | -116.161 B -6.20 % | -109.377 B -36.49 % | -80.136 B -46.83 % | -54.579 B -47.69 % | -36.955 B -84.28 % | -20.053 B -222.36 % | -6.221 B -174.34 % | -2.268 B -204.74 % | 2.165 B |
Common stock | 30.008 B 0.00 % | 30.008 B 0.00 % | 30.008 B 0.10 % | 29.979 B 0.00 % | 29.979 B 0.00 % | 29.979 B 0.00 % | 29.979 B 2.66 % | 29.204 B 0.04 % | 29.191 B 2.01 % | 28.617 B 8.69 % | 26.329 B 21.32 % | 21.703 B 3.67 % | 20.934 B 25.88 % | 16.631 B 46.19 % | 11.376 B 19.28 % | 9.538 B 54.94 % | 6.156 B -6.73 % | 6.600 B |
Total equity | 86.439 B 7.52 % | 80.397 B 0.86 % | 79.712 B 21.97 % | 65.353 B 14.44 % | 57.105 B 10.84 % | 51.519 B 8.48 % | 47.490 B -15.19 % | 55.993 B -40.81 % | 94.595 B 3.56 % | 91.344 B 9.52 % | 83.402 B 1.19 % | 82.421 B -18.86 % | 101.582 B 22.65 % | 82.820 B 899.18 % | 8.289 B -39.90 % | 13.792 B 123.73 % | 6.164 B -59.00 % | 15.034 B |
Other non current liabilities | 4.538 B 23.00 % | 3.689 B -8.11 % | 4.015 B 3 345 576 070.83 % | 120.000 -100.00 % | 5.539 B 5 538 891 570.00 % | 100.000 -100.00 % | 4.607 B 1 888 239 281.15 % | 244.000 -100.00 % | 4.725 B 16.12 % | 4.069 B 22.81 % | 3.313 B 0.57 % | 3.295 B 4.19 % | 3.162 B | 0.000 -100.00 % | 119.486 M 11 948 500.00 % | 1.000 K -100.00 % | 116.679 M -67.22 % | 355.994 M |
Long term debt | 427.303 M 9.50 % | 390.220 M 688.68 % | 49.478 M -41.57 % | 84.679 M 141.93 % | 35.001 M -30.61 % | 50.443 M -98.32 % | 3.000 B 657.58 % | 396.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.960 M | 0.000 -100.00 % | 7.010 B 133.68 % | 3.000 B -87.85 % | 24.693 B |
Total non current liabilities | 12.020 B 8.96 % | 11.031 B 148.67 % | 4.436 B -19.61 % | 5.519 B -10.00 % | 6.131 B -1.42 % | 6.220 B -25.11 % | 8.305 B 54.43 % | 5.378 B -2.86 % | 5.536 B 12.74 % | 4.911 B 17.45 % | 4.181 B 1.57 % | 4.117 B 12.21 % | 3.669 B 97.90 % | 1.854 B 225.02 % | 570.370 M -91.88 % | 7.023 B 125.33 % | 3.117 B -87.56 % | 25.049 B |
Other current liabilities | 4.045 B 20.78 % | 3.349 B -61.97 % | 8.806 B 26.85 % | 6.942 B 361.20 % | 1.505 B -20.66 % | 1.897 B -15.98 % | 2.258 B 35.86 % | 1.662 B 17.02 % | 1.420 B -19.39 % | 1.762 B 1 101 095 618.75 % | 160.000 -67.35 % | 490.000 -100.00 % | 1.539 B 118.13 % | 705.658 M -79.96 % | 3.522 B 374.05 % | 742.978 M 37 148 800.00 % | 2.000 K -100.00 % | 4.253 B |
Deferred revenue | 0.000 | 0.000 -100.00 % | 290.347 M -95.82 % | 6.942 B 361.20 % | 1.505 B -20.66 % | 1.897 B 153.73 % | 747.698 M 89.76 % | 394.024 M 348.16 % | 87.920 M -95.01 % | 1.762 B -9.95 % | 1.956 B -4.07 % | 2.040 B 32.50 % | 1.539 B 59.85 % | 962.930 M | 0.000 -100.00 % | 742.977 M -54.66 % | 1.639 B | 0.000 |
Short term debt | 517.398 M -80.38 % | 2.638 B -84.30 % | 16.795 B -2.15 % | 17.163 B 466.33 % | 3.031 B 0.03 % | 3.030 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.010 B -66.52 % | 8.992 B 1.71 % | 8.841 B -67.46 % | 27.168 B 81.52 % | 14.967 B 7.72 % | 13.894 B 717.30 % | 1.700 B -62.67 % | 4.554 B -14.67 % | 5.336 B |
Total current liabilities | 7.646 B -1.51 % | 7.763 B -72.80 % | 28.546 B 14.45 % | 24.943 B 283.29 % | 6.508 B 17.75 % | 5.527 B 66.38 % | 3.322 B 39.52 % | 2.381 B 30.68 % | 1.822 B -68.83 % | 5.846 B -48.09 % | 11.261 B -12.23 % | 12.831 B -58.84 % | 31.176 B 89.18 % | 16.479 B -9.95 % | 18.301 B 588.63 % | 2.658 B -60.11 % | 6.662 B -40.22 % | 11.144 B |
Total liabilities | 12.825 B 5.80 % | 12.122 B -63.25 % | 32.982 B 8.28 % | 30.462 B 141.01 % | 12.639 B 7.60 % | 11.747 B 1.03 % | 11.627 B 49.86 % | 7.759 B 5.44 % | 7.358 B -31.59 % | 10.757 B -30.34 % | 15.443 B -8.88 % | 16.948 B -51.36 % | 34.845 B 90.07 % | 18.333 B -2.85 % | 18.871 B 94.94 % | 9.680 B -1.01 % | 9.779 B -72.98 % | 36.193 B |
Other non current assets | 3.081 B 121.53 % | 1.391 B -89.40 % | 13.116 B 13.37 % | 11.569 B 77.41 % | 6.521 B 76.00 % | 3.705 B 182.02 % | 1.314 B 42.94 % | 919.160 M -4.67 % | 964.160 M -30.18 % | 1.381 B -6.06 % | 1.470 B -48.39 % | 2.849 B -5.94 % | 3.028 B -56.64 % | 6.984 B 698 415 515.00 % | -1.000 K -100.00 % | 6.166 B -42.75 % | 10.772 B 110.07 % | 5.128 B |
Long term investments | -1.720 B -3 868.02 % | 45.659 M 100.39 % | -11.599 B -15.64 % | -10.030 B -100.23 % | -5.009 B -139.51 % | -2.092 B -1.42 % | -2.062 B -608.63 % | -291.027 M 95.90 % | -7.099 B -285.43 % | 3.828 B 1 331.29 % | -310.907 M 58.79 % | -754.530 M 91.26 % | -8.628 B -150.40 % | -3.446 B -504.37 % | 852.128 M 325.73 % | -377.500 M 61.76 % | -987.122 M | 0.000 |
Intangible assets | 58.813 M 13.66 % | 51.746 M -91.60 % | 615.862 M -11.21 % | 693.603 M -9.01 % | 762.280 M -49.64 % | 1.514 B 27.42 % | 1.188 B -80.80 % | 6.189 B -84.25 % | 39.287 B -3.34 % | 40.642 B -0.62 % | 40.894 B -2.68 % | 42.021 B -24.86 % | 55.923 B 8.72 % | 51.436 B 826.89 % | 5.549 B 112.36 % | 2.613 B 2 228.09 % | 112.245 M -7.15 % | 120.889 M |
GoodWill | 5.543 B 0.00 % | 5.543 B 0.00 % | 5.543 B 0.00 % | 5.543 B 0.00 % | 5.543 B 0.00 % | 5.543 B 0.00 % | 5.543 B -65.44 % | 16.037 B -17.97 % | 19.551 B 0.00 % | 19.551 B 0.00 % | 19.551 B -43.42 % | 34.551 B -4.31 % | 36.107 B 36.18 % | 26.514 B | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 5.602 B 0.13 % | 5.594 B -9.16 % | 6.159 B -1.25 % | 6.236 B -1.09 % | 6.305 B -10.65 % | 7.056 B 4.84 % | 6.731 B -69.72 % | 22.226 B -62.22 % | 58.837 B -2.25 % | 60.193 B -0.42 % | 60.445 B -21.06 % | 76.572 B -16.80 % | 92.030 B 18.06 % | 77.950 B 1 304.67 % | 5.549 B 112.36 % | 2.613 B 2 228.09 % | 112.245 M -7.15 % | 120.889 M |
Property plant equipment net | 42.568 B 4.53 % | 40.722 B 10.54 % | 36.838 B 89.14 % | 19.476 B 14.92 % | 16.948 B -5.34 % | 17.903 B -1.23 % | 18.127 B 24.13 % | 14.603 B 28.38 % | 11.375 B 19.76 % | 9.498 B 110.49 % | 4.512 B -21.24 % | 5.729 B -4.98 % | 6.030 B 64.46 % | 3.666 B 497.88 % | 613.210 M -11.14 % | 690.058 M 178.63 % | 247.662 M -99.37 % | 39.619 B |
Total non current assets | 51.229 B -8.56 % | 56.025 B 11.31 % | 50.331 B 71.83 % | 29.292 B 9.28 % | 26.805 B -6.32 % | 28.613 B 7.63 % | 26.584 B -29.86 % | 37.901 B -46.94 % | 71.425 B -6.43 % | 76.332 B 14.54 % | 66.641 B -22.01 % | 85.449 B -16.98 % | 102.927 B 19.51 % | 86.124 B 585.28 % | 12.568 B 38.23 % | 9.092 B -18.54 % | 11.161 B -75.12 % | 44.867 B |
Other current assets | 303.180 M -96.31 % | 8.224 B -39.27 % | 13.543 B 30.69 % | 10.362 B -2.71 % | 10.651 B 39.64 % | 7.628 B 17.26 % | 6.505 B -7.83 % | 7.057 B -7.19 % | 7.604 B 0.05 % | 7.601 B 7.20 % | 7.090 B 4.36 % | 6.794 B -8.00 % | 7.385 B 109.96 % | 3.517 B -25.24 % | 4.705 B -2.41 % | 4.821 B 95 686.79 % | 5.033 M -99.69 % | 1.630 B |
Short term investments | 2.940 B 875.83 % | 301.282 M -97.40 % | 11.601 B 15.64 % | 10.032 B 100.19 % | 5.011 B 139.38 % | 2.094 B 1.41 % | 2.064 B 511.26 % | 337.716 M -95.29 % | 7.173 B 470.03 % | 1.258 B 259.48 % | 350.048 M -60.23 % | 880.217 M -91.26 % | 10.076 B 83.30 % | 5.497 B 947.45 % | 524.800 M -56.27 % | 1.200 B 20.00 % | 1.000 B | 0.000 |
cash and cash equivalents | 8.261 B -39.81 % | 13.724 B -4.42 % | 14.359 B -45.22 % | 26.211 B 25.18 % | 20.939 B 25.35 % | 16.705 B -10.13 % | 18.589 B 42.81 % | 13.016 B 9.84 % | 11.850 B -16.07 % | 14.118 B -36.33 % | 22.176 B 1 259.36 % | 1.631 B -85.19 % | 11.013 B 206.72 % | 3.591 B -56.14 % | 8.187 B 3.06 % | 7.944 B 557.67 % | 1.208 B 4 954.22 % | 23.899 M |
Cash and short term investments | 11.201 B -20.14 % | 14.025 B -45.97 % | 25.960 B -28.37 % | 36.244 B 39.67 % | 25.950 B 38.05 % | 18.798 B -8.98 % | 20.653 B 54.66 % | 13.354 B -29.80 % | 19.023 B 23.71 % | 15.377 B -31.74 % | 22.526 B 796.88 % | 2.512 B -88.09 % | 21.089 B 132.07 % | 9.088 B 4.32 % | 8.712 B -4.73 % | 9.144 B 314.15 % | 2.208 B 9 138.49 % | 23.899 M |
Total current assets | 48.035 B 11.28 % | 43.166 B -30.78 % | 62.363 B -6.25 % | 66.523 B 54.92 % | 42.939 B 23.91 % | 34.653 B 6.51 % | 32.533 B 25.85 % | 25.850 B -15.32 % | 30.529 B 18.47 % | 25.769 B -19.98 % | 32.204 B 131.36 % | 13.919 B -58.45 % | 33.500 B 122.90 % | 15.029 B 2.99 % | 14.592 B 1.47 % | 14.380 B 200.72 % | 4.782 B -24.81 % | 6.360 B |
Inventory | 19.781 B -5.23 % | 20.872 B -8.70 % | 22.860 B 35.34 % | 16.891 B 166.51 % | 6.338 B -22.96 % | 8.226 B 53.03 % | 5.376 B -1.17 % | 5.440 B 39.43 % | 3.901 B 39.74 % | 2.792 B 7.87 % | 2.588 B -43.90 % | 4.614 B -8.19 % | 5.026 B 107.34 % | 2.424 B 106.17 % | 1.176 B 183.06 % | 415.322 M -75.58 % | 1.700 B -63.87 % | 4.706 B |
Net receivables | 16.750 B 37 990.61 % | 43.973 M -99.63 % | 12.025 B 24.95 % | 9.624 B -6.67 % | 10.312 B | 0.000 -100.00 % | 6.144 B | 0.000 -100.00 % | 8.053 B 11.44 % | 7.226 B 14.01 % | 6.338 B | 0.000 -100.00 % | 6.601 B 119.48 % | 3.008 B -35.46 % | 4.660 B -18.36 % | 5.708 B 205.45 % | 1.869 B 16.14 % | 1.609 B |
Tax assets | 1.699 B -79.46 % | 8.273 B 42.19 % | 5.818 B 185.20 % | 2.040 B 0.00 % | 2.040 B 0.00 % | 2.040 B -17.58 % | 2.475 B 456.56 % | 444.716 M -93.95 % | 7.347 B 412.86 % | 1.433 B 173.25 % | 524.280 M -50.28 % | 1.054 B -89.93 % | 10.468 B 979.35 % | 969.804 M -82.54 % | 5.553 B | 0.000 -100.00 % | 1.017 B | 0.000 |
Other assets | 0.000 100.00 % | -6.673 B -4 448 355 233.33 % | -150.000 | 0.000 | 0.000 100.00 % | -230.000 | 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 | 3.083 B 73.56 % | 1.777 B -33.10 % | 2.656 B 216.99 % | 837.767 M -57.51 % | 1.972 B 228.57 % | 600.132 M -43.59 % | 1.064 B 47.99 % | 718.890 M 78.93 % | 401.771 M -62.58 % | 1.074 B 243.25 % | 312.833 M -83.96 % | 1.951 B -21.00 % | 2.469 B 349.23 % | 549.641 M -37.85 % | 884.395 M 312.20 % | 214.555 M -54.31 % | 469.558 M -69.79 % | 1.554 B |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.272 M | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 214.015 M -23.35 % | 279.224 M -24.93 % | 371.929 M -20.23 % | 466.226 M -16.39 % | 557.601 M -13.77 % | 646.651 M -7.92 % | 702.284 M -5.74 % | 745.083 M -8.18 % | 811.490 M -3.61 % | 841.872 M -3.02 % | 868.125 M 5.59 % | 822.129 M 62.32 % | 506.498 M 21.08 % | 418.304 M -7.23 % | 450.884 M 3 523.01 % | 12.445 M | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.527 M -1.10 % | -34.152 M -24.41 % | -27.450 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 686.002 M 17.11 % | 585.760 M 257.92 % | 163.658 M -18.09 % | 199.814 M 204.35 % | 65.653 M -18.05 % | 80.117 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 50.686 B 2.82 % | 49.297 B -74.92 % | 196.554 B 2.82 % | 191.170 B 0.78 % | 189.688 B 0.37 % | 188.988 B 0.00 % | 188.988 B 3.39 % | 182.788 B 0.05 % | 182.697 B 2.13 % | 178.888 B 7.47 % | 166.450 B 18.14 % | 140.889 B 4.16 % | 135.260 B 31.10 % | 103.172 B 508.12 % | 16.966 B 61.96 % | 10.475 B 1 223.28 % | 791.597 M -87.37 % | 6.270 B |
Deferred tax liabilities non current | 6.841 B 2.52 % | 6.673 B -33.11 % | 9.976 B 100.81 % | 4.968 B -10.31 % | 5.539 B 0.29 % | 5.523 B 19.99 % | 4.603 B 8.64 % | 4.237 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.186 B | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | -6.841 B -2.52 % | -6.673 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
Total assets | 99.264 B 7.29 % | 92.519 B -17.90 % | 112.694 B 17.62 % | 95.815 B 37.38 % | 69.744 B 10.24 % | 63.266 B 7.02 % | 59.117 B -7.27 % | 63.752 B -37.47 % | 101.953 B -0.14 % | 102.101 B 3.29 % | 98.845 B -0.53 % | 99.369 B -27.16 % | 136.427 B 34.87 % | 101.153 B 272.44 % | 27.160 B 15.71 % | 23.472 B 47.23 % | 15.943 B -68.88 % | 51.227 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 -100.00 % | 471.751 M -77.70 % | 2.115 B -89.28 % | 19.722 B | 0.000 -100.00 % | 1.401 B -43.96 % | 2.500 B -61.56 % | 6.505 B | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.031 M -74.88 % | 844.191 M 19.73 % | 705.078 M | 0.000 -100.00 % | 329.275 M -20.82 % | 415.866 M 11.62 % | 372.571 M | 0.000 | 0.000 | 0.000 |
Change in working capital | -7.533 B -322.11 % | 3.392 B 161.67 % | -5.500 B 66.55 % | -16.442 B -1 829.12 % | -852.309 M 83.50 % | -5.167 B -717.98 % | 836.093 M 163.91 % | -1.308 B 44.39 % | -2.353 B -34.10 % | -1.755 B 60.76 % | -4.471 B -1 130.08 % | -363.454 M 67.47 % | -1.117 B 71.75 % | -3.955 B -1 703.98 % | 246.557 M 110.78 % | -2.286 B -139.37 % | 5.808 B 419.80 % | -1.816 B |
Accounts receivables | -9.908 B -389.21 % | 3.426 B 230.18 % | -2.632 B 18.19 % | -3.217 B 8.04 % | -3.498 B -181.32 % | -1.244 B -347.72 % | 502.001 M 52.99 % | 328.129 M 19.29 % | 275.073 M 113.89 % | -1.981 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -683.834 M -127.50 % | 2.487 B 154.10 % | -4.596 B 56.45 % | -10.553 B -658.82 % | 1.888 B 166.24 % | -2.851 B -4 561.09 % | 63.903 M 104.15 % | -1.538 B -38.63 % | -1.110 B -444.67 % | -203.711 M -111.36 % | 1.794 B 335.61 % | 411.839 M -72.49 % | 1.497 B 195.38 % | -1.570 B -106.48 % | -760.298 M -138.07 % | 1.997 B -57.28 % | 4.675 B 338.99 % | -1.956 B |
Accounts payables | 1.307 B 249.00 % | -877.123 M -148.25 % | 1.818 B 260.35 % | -1.134 B -182.04 % | 1.382 B 397.95 % | -463.758 M -233.79 % | 346.628 M 6.83 % | 324.453 M 148.28 % | -672.014 M -188.79 % | 756.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 1.690 B 202.81 % | -1.644 B -1 734.53 % | -89.606 M 94.17 % | -1.538 B -146.47 % | -624.116 M -2.52 % | -608.765 M -178.84 % | 772.190 M 235.87 % | 229.907 M 118.49 % | -1.243 B 19.84 % | -1.551 B 75.25 % | -6.265 B -708.05 % | -775.293 M 70.35 % | -2.615 B -9.63 % | -2.385 B -336.86 % | 1.007 B 123.51 % | -4.283 B -478.16 % | 1.133 B 708.62 % | 140.080 M |
Other non cash items | 1.637 B -18.30 % | 2.004 B 482.37 % | 344.023 M 1 274.07 % | -29.302 M -101.04 % | 2.819 B 369.16 % | -1.047 B -107.69 % | 13.627 B -61.26 % | 35.172 B 301 589.06 % | -11.666 M -106.34 % | 184.138 M -85.30 % | 1.253 B -93.67 % | 19.778 B 751.43 % | 2.323 B 28.43 % | 1.809 B 150.52 % | 721.995 M -13.05 % | 830.322 M 75.58 % | 472.899 M -61.97 % | 1.244 B |
Net cash provided by operating activities | 3.498 B -70.39 % | 11.814 B 49.28 % | 7.914 B 251.55 % | -5.222 B -158.17 % | 8.978 B 11 991.64 % | -75.499 M -102.22 % | 3.405 B 269.63 % | -2.007 B -302.97 % | 988.968 M 141.02 % | -2.411 B 72.51 % | -8.772 B -226.37 % | -2.688 B 77.35 % | -11.868 B 26.59 % | -16.166 B -191.27 % | -5.550 B -7.96 % | -5.141 B -315.72 % | 2.383 B 419.63 % | -745.665 M |
Investments in property plant and equipment | -4.278 B 28.95 % | -6.022 B 68.24 % | -18.958 B -338.81 % | -4.320 B -481.67 % | -742.730 M 55.32 % | -1.662 B 64.46 % | -4.677 B -9.46 % | -4.273 B -10.96 % | -3.851 B 47.41 % | -7.324 B -204.20 % | -2.407 B 9.25 % | -2.653 B 13.60 % | -3.071 B -297.27 % | -772.907 M 77.08 % | -3.372 B -3.81 % | -3.248 B -3 232.11 % | -97.479 M 80.49 % | -499.610 M |
Acquisitions net | 0.000 -100.00 % | 1.818 M -50.86 % | 3.700 M -86.57 % | 27.543 M 115.69 % | -175.574 M 62.48 % | -468.004 M -2 906.67 % | 16.675 M 733.73 % | 2.000 M 100.14 % | -1.427 B 19.78 % | -1.779 B -64.40 % | -1.082 B | 0.000 -100.00 % | 1.090 B 8.97 % | 1.000 B 143.50 % | -2.300 B -187.50 % | -800.000 M 92.24 % | -10.303 B | 0.000 |
Purchases of investments | -5.570 B 65.44 % | -16.119 B -3.11 % | -15.632 B -189.12 % | -5.407 B 12.16 % | -6.156 B -6 724.69 % | -90.195 M 97.78 % | -4.068 B | 0.000 100.00 % | -5.946 B 2.47 % | -6.096 B -179.64 % | -2.180 B | 0.000 100.00 % | -4.257 B 10.87 % | -4.776 B -404.59 % | -946.517 M 22.99 % | -1.229 B 34.85 % | -1.887 B -2 000.91 % | -89.798 M |
Sales maturities of investments | 3.109 B -88.68 % | 27.456 B 94.81 % | 14.094 B 3 493.55 % | 392.192 M -87.90 % | 3.241 B 11 465.71 % | 28.022 M -98.83 % | 2.388 B -65.25 % | 6.872 B 37.10 % | 5.012 B 3 384.83 % | 143.836 M -94.74 % | 2.737 B -73.78 % | 10.439 B 1 712.43 % | 575.986 M 736.69 % | -90.466 M -137.33 % | 242.310 M 4 166.02 % | 5.680 M -99.90 % | 5.435 B | 0.000 |
Other investing activites | -60.001 M -110.02 % | 598.749 M 1 615.82 % | -39.500 M -4.35 % | -37.852 M -116.60 % | 228.040 M -57.65 % | 538.504 M 244.88 % | -371.702 M -890.86 % | 47.000 M -97.47 % | 1.855 B 3.16 % | 1.798 B -49.24 % | 3.543 B 181.60 % | 1.258 B 181.83 % | -1.538 B -141.02 % | 3.748 B 1 631.90 % | -244.692 M -105.32 % | 4.604 B 153 610.00 % | -2.999 M -116.88 % | 17.769 M |
Net cash used for investing activites | -6.800 B -214.95 % | 5.916 B 128.81 % | -20.532 B -119.71 % | -9.345 B -159.24 % | -3.605 B -117.96 % | -1.654 B 75.36 % | -6.712 B -353.68 % | 2.646 B 160.73 % | -4.357 B 67.14 % | -13.257 B -2 274.27 % | 609.715 M -93.26 % | 9.044 B 225.64 % | -7.199 B -708.36 % | -890.528 M 86.55 % | -6.621 B -891.56 % | -667.706 M 90.26 % | -6.855 B -1 099.14 % | -571.639 M |
Debt repayment | -2.905 B 84.21 % | -18.395 B | 0.000 -100.00 % | 18.886 B | 0.000 | 0.000 -100.00 % | 2.604 B 557.58 % | 396.000 M | 0.000 100.00 % | -1.500 B -135.76 % | 4.195 B 119.96 % | -21.012 B -231.96 % | -6.330 B -274.13 % | 3.635 B -67.03 % | 11.025 B 612.98 % | 1.546 B 147.11 % | -3.283 B -348.89 % | 1.319 B |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.287 B 5 959.04 % | 103.760 M -89.84 % | 1.021 B -88.79 % | 9.112 B -62.83 % | 24.511 B 364.82 % | 5.273 B -83.93 % | 32.819 B 271.11 % | 8.844 B 520.06 % | 1.426 B -87.03 % | 10.999 B -21.44 % | 14.000 B | 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 | 0.000 100.00 % | -114.830 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -310.619 M 2.22 % | -317.672 M -17.74 % | -269.807 M 27.74 % | -373.406 M -109.22 % | -178.475 M -23.04 % | -145.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.273 B | 0.000 -100.00 % | 90.245 M 340.65 % | -37.500 M | 0.000 100.00 % | -5.062 B -32 010.69 % | 15.863 M |
Net cash used provided by financing activities | -3.215 B 82.82 % | -18.713 B -6 835.75 % | -269.807 M -101.46 % | 18.512 B 10 472.62 % | -178.475 M -23.04 % | -145.053 M -101.63 % | 8.891 B 1 679.02 % | 499.760 M -51.07 % | 1.021 B -86.58 % | 7.612 B -73.48 % | 28.706 B 282.39 % | -15.739 B -159.41 % | 26.490 B 112.70 % | 12.454 B 0.32 % | 12.414 B -1.05 % | 12.545 B 121.83 % | 5.655 B 323.69 % | 1.335 B |
Effect of forex changes on cash | 1.054 B 202.57 % | 348.238 M -66.35 % | 1.035 B -22.03 % | 1.327 B 238.16 % | -960.709 M -10 376.28 % | -9.170 M 17.42 % | -11.105 M -140.44 % | 27.460 M -64.89 % | 78.222 M 7 071.49 % | -1.122 M -339.12 % | 469.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 |
Net change in cash | -5.463 B -760.77 % | -634.693 M 94.65 % | -11.853 B -324.80 % | 5.272 B 24.53 % | 4.234 B 324.78 % | -1.884 B -133.80 % | 5.572 B 377.96 % | 1.166 B 151.40 % | -2.268 B 71.85 % | -8.057 B -139.22 % | 20.544 B 318.98 % | -9.382 B -226.40 % | 7.423 B 261.26 % | -4.603 B -1 995.31 % | 242.862 M -96.39 % | 6.736 B 468.92 % | 1.184 B 6 673.89 % | 17.479 M |
Cash at beginning of period | 13.724 B -4.42 % | 14.359 B -45.22 % | 26.211 B 25.18 % | 20.939 B 25.35 % | 16.705 B -10.13 % | 18.589 B 42.81 % | 13.016 B 9.84 % | 11.850 B -16.07 % | 14.118 B -36.33 % | 22.176 B 1 259.36 % | 1.631 B -85.19 % | 11.013 B 206.72 % | 3.591 B -56.18 % | 8.194 B 3.14 % | 7.944 B 557.67 % | 1.208 B 4 954.22 % | 23.899 M 272.26 % | 6.420 M |
Cash at end of period | 8.261 B -39.81 % | 13.724 B -4.42 % | 14.359 B -45.22 % | 26.211 B 25.18 % | 20.939 B 25.35 % | 16.705 B -10.13 % | 18.589 B 42.81 % | 13.016 B 9.84 % | 11.850 B -16.07 % | 14.118 B -36.33 % | 22.176 B 1 259.36 % | 1.631 B -85.19 % | 11.013 B 206.72 % | 3.591 B -56.14 % | 8.187 B 3.06 % | 7.944 B 557.67 % | 1.208 B 4 954.22 % | 23.899 M |
Operating cash flow | 3.498 B -70.39 % | 11.814 B 49.28 % | 7.914 B 251.55 % | -5.222 B -158.17 % | 8.978 B 11 991.64 % | -75.499 M -102.22 % | 3.405 B 269.63 % | -2.007 B -302.97 % | 988.968 M 141.02 % | -2.411 B 72.51 % | -8.772 B -226.37 % | -2.688 B 77.35 % | -11.868 B 26.59 % | -16.166 B -191.27 % | -5.550 B -7.96 % | -5.141 B -315.72 % | 2.383 B 419.63 % | -745.665 M |
Capital expenditure | -4.338 B 27.95 % | -6.022 B 68.24 % | -18.958 B -338.81 % | -4.320 B -481.67 % | -742.730 M 55.32 % | -1.662 B 64.46 % | -4.677 B -9.46 % | -4.273 B -10.96 % | -3.851 B 47.41 % | -7.324 B -204.20 % | -2.407 B 9.25 % | -2.653 B 13.60 % | -3.071 B -297.27 % | -772.907 M 77.08 % | -3.372 B -3.81 % | -3.248 B -3 232.11 % | -97.479 M 80.49 % | -499.610 M |
Free CashFlow | -839.979 M -114.50 % | 5.793 B 152.46 % | -11.043 B -15.73 % | -9.542 B -215.87 % | 8.235 B 573.91 % | -1.738 B -36.57 % | -1.272 B 79.74 % | -6.280 B -119.43 % | -2.862 B 70.60 % | -9.735 B 12.92 % | -11.180 B -109.33 % | -5.341 B 64.25 % | -14.939 B 11.81 % | -16.939 B -89.86 % | -8.922 B -6.35 % | -8.389 B -467.01 % | 2.286 B 283.57 % | -1.245 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 | 26.763 B -0.99 % | 27.030 B 25.88 % | 21.473 B 47.13 % | 14.595 B -18.06 % | 17.811 B 62.31 % | 10.973 B -16.94 % | 13.211 B 8.58 % | 12.168 B -31.42 % | 17.743 B 35.38 % | 13.106 B 9.85 % | 11.930 B -30.87 % | 17.257 B 27.13 % | 13.575 B -22.07 % | 17.420 B 47.66 % | 11.797 B -10.46 % | 13.175 B -4.29 % | 13.766 B 13.24 % | 12.156 B 35.49 % | 8.972 B 13.88 % | 7.878 B -30.84 % | 11.391 B 19.78 % | 9.511 B -6.14 % | 10.133 B 87.25 % | 5.411 B -38.21 % | 8.757 B 7.05 % | 8.180 B -12.49 % | 9.348 B 13.21 % | 8.258 B 72.25 % | 4.794 B -19.45 % | 5.952 B -22.52 % | 7.681 B 52.32 % | 5.043 B -27.40 % | 6.946 B 25.67 % | 5.527 B -11.96 % | 6.278 B -21.88 % | 8.036 B 24.56 % | 6.452 B -8.78 % | 7.073 B -7.35 % | 7.634 B 13.51 % | 6.725 B 19.16 % | 5.644 B 9.11 % | 5.173 B -10.96 % | 5.809 B 18.16 % | 4.916 B 34.84 % | 3.646 B -36.96 % | 5.784 B 43.06 % | 4.043 B -61.40 % | 10.473 B 20.17 % | 8.715 B -14.35 % | 10.175 B 224.43 % | 3.136 B 11.50 % | 2.813 B -8.10 % | 3.061 B 49.73 % | 2.044 B | 0.000 -100.00 % | 2.454 B -2.23 % | 2.510 B 38.32 % | 1.814 B -8.58 % | 1.985 B 36.47 % | 1.454 B 1.97 % | 1.426 B -5.15 % | 1.504 B -42.84 % | 2.631 B 154.22 % | 1.035 B -41.33 % | 1.764 B 0.27 % | 1.759 B -5.90 % | 1.869 B 9.28 % | 1.711 B -19.95 % | 2.137 B -18.14 % | 2.611 B -34.71 % | 3.998 B 123.69 % | 1.787 B -44.16 % | 3.201 B -2.29 % | 3.276 B |
Net income | 7.385 B -12.67 % | 8.456 B 103.57 % | 4.154 B 481.78 % | 714.029 M -74.75 % | 2.828 B 307.23 % | -1.365 B -210.66 % | 1.233 B 15.19 % | 1.070 B 86.01 % | 575.477 M -46.86 % | 1.083 B 124.39 % | -4.440 B -214.59 % | 3.875 B 73.47 % | 2.234 B -54.69 % | 4.930 B 163.61 % | 1.870 B -47.69 % | 3.575 B 64.49 % | 2.174 B 14.76 % | 1.894 B 176.07 % | 686.083 M -5.07 % | 722.706 M -75.72 % | 2.976 B 247.43 % | 856.674 M -63.64 % | 2.356 B 2 397.40 % | -102.545 M -109.09 % | 1.128 B 16.88 % | 965.409 M 108.41 % | -11.478 B -4 122.46 % | -271.842 M 31.57 % | -397.239 M 25.52 % | -533.380 M 98.51 % | -35.831 B -6 348.88 % | -555.623 M 64.42 % | -1.562 B -25.13 % | -1.248 B -267.88 % | -339.236 M -148.33 % | 701.923 M 192.39 % | -759.714 M -171.63 % | -279.685 M 85.48 % | -1.927 B -37.05 % | -1.406 B -28.79 % | -1.092 B 44.47 % | -1.966 B 90.79 % | -21.349 B -962.90 % | -2.009 B 38.19 % | -3.250 B -37.24 % | -2.368 B 89.75 % | -23.090 B -1 417.00 % | 1.753 B 160.54 % | -2.896 B -97.20 % | -1.468 B 78.99 % | -6.989 B -131.83 % | -3.015 B 19.43 % | -3.742 B -0.94 % | -3.707 B | 0.000 100.00 % | -4.685 B -26.93 % | -3.691 B -64.95 % | -2.238 B 60.47 % | -5.660 B -25.95 % | -4.494 B -108.87 % | -2.152 B -40.93 % | -1.527 B -6 979.88 % | 22.191 M 100.66 % | -3.375 B -1 399.50 % | 259.697 M 130.19 % | -860.344 M 48.50 % | -1.671 B 33.77 % | -2.523 B -813.17 % | -276.247 M 59.30 % | -678.792 M 10.91 % | -761.891 M -224.11 % | -235.070 M -279.33 % | 131.081 M 412.25 % | -41.980 M |
Income before tax | 7.385 B -12.67 % | 8.456 B 106.92 % | 4.087 B 472.35 % | 714.029 M -74.75 % | 2.828 B 307.23 % | -1.365 B -157.16 % | 2.387 B 123.01 % | 1.070 B 86.01 % | 575.477 M -17.67 % | 698.953 M 113.79 % | -5.069 B -230.83 % | 3.875 B 73.47 % | 2.234 B -54.69 % | 4.930 B 163.61 % | 1.870 B -47.69 % | 3.575 B 64.49 % | 2.174 B 14.76 % | 1.894 B 460.91 % | -524.804 M -154.92 % | 955.494 M -74.26 % | 3.713 B 238.05 % | 1.098 B 143.06 % | 451.860 M 540.65 % | -102.545 M -109.09 % | 1.128 B 16.88 % | 965.409 M 108.41 % | -11.478 B -4 122.46 % | -271.842 M 31.57 % | -397.239 M 25.52 % | -533.380 M 98.51 % | -35.831 B -6 348.88 % | -555.623 M 64.42 % | -1.562 B -25.13 % | -1.248 B -267.88 % | -339.236 M -148.33 % | 701.923 M 192.39 % | -759.714 M -171.63 % | -279.685 M 85.48 % | -1.927 B -37.05 % | -1.406 B -28.79 % | -1.092 B 44.47 % | -1.966 B 90.79 % | -21.349 B -962.90 % | -2.009 B 37.54 % | -3.216 B -35.76 % | -2.369 B 89.74 % | -23.091 B -1 416.59 % | 1.754 B 160.57 % | -2.895 B -97.18 % | -1.468 B 75.62 % | -6.022 B -99.75 % | -3.015 B 19.48 % | -3.744 B -1.01 % | -3.707 B | 0.000 100.00 % | -4.685 B -26.93 % | -3.691 B -64.95 % | -2.238 B 60.47 % | -5.660 B -25.95 % | -4.494 B -108.87 % | -2.152 B -40.93 % | -1.527 B -3 760.04 % | 41.713 M 101.24 % | -3.375 B -1 399.50 % | 259.697 M 130.19 % | -860.344 M -259.77 % | -239.136 M 90.52 % | -2.523 B -813.17 % | -276.247 M 59.30 % | -678.792 M 10.91 % | -761.891 M -224.11 % | -235.070 M -279.33 % | 131.081 M 412.25 % | -41.980 M |
Income before tax ratio | 0.28 -11.80 % | 0.31 64.38 % | 0.19 289.01 % | 0.05 -69.19 % | 0.16 227.67 % | -0.12 -168.82 % | 0.18 105.39 % | 0.09 171.24 % | 0.03 -39.18 % | 0.05 112.55 % | -0.42 -289.25 % | 0.22 36.45 % | 0.16 -41.86 % | 0.28 78.52 % | 0.16 -41.59 % | 0.27 71.87 % | 0.16 1.34 % | 0.16 366.37 % | -0.06 -148.23 % | 0.12 -62.79 % | 0.33 182.24 % | 0.12 158.97 % | 0.04 335.33 % | -0.02 -114.71 % | 0.13 9.18 % | 0.12 109.61 % | -1.23 -3 629.91 % | -0.03 60.27 % | -0.08 7.54 % | -0.09 98.08 % | -4.66 -4 133.78 % | -0.11 50.99 % | -0.22 0.43 % | -0.23 -317.83 % | -0.05 -161.87 % | 0.09 174.18 % | -0.12 -197.79 % | -0.04 84.33 % | -0.25 -20.74 % | -0.21 -8.09 % | -0.19 49.11 % | -0.38 89.66 % | -3.67 -799.54 % | -0.41 53.68 % | -0.88 -115.35 % | -0.41 92.83 % | -5.71 -3 510.66 % | 0.17 150.41 % | -0.33 -130.22 % | -0.14 92.48 % | -1.92 -79.15 % | -1.07 12.38 % | -1.22 32.54 % | -1.81 | 0.00 100.00 % | -1.91 -29.83 % | -1.47 -19.25 % | -1.23 56.76 % | -2.85 7.71 % | -3.09 -104.83 % | -1.51 -48.58 % | -1.02 -6 503.65 % | 0.02 100.49 % | -3.26 -2 314.88 % | 0.15 130.10 % | -0.49 -282.35 % | -0.13 91.33 % | -1.47 -1 040.72 % | -0.13 50.28 % | -0.26 -36.45 % | -0.19 -44.89 % | -0.13 -421.17 % | 0.04 419.55 % | -0.01 |
EBITDA | 8.930 B -2.38 % | 9.148 B 62.09 % | 5.644 B 171.89 % | 2.076 B -42.66 % | 3.620 B 385.81 % | -1.267 B -140.21 % | 3.150 B 54.31 % | 2.041 B -26.02 % | 2.759 B 65.58 % | 1.666 B 168.27 % | -2.441 B -145.24 % | 5.395 B 34.66 % | 4.006 B -34.31 % | 6.099 B 98.88 % | 3.067 B -35.85 % | 4.780 B 73.83 % | 2.750 B 17.78 % | 2.335 B 3 930.70 % | -60.950 M -104.30 % | 1.418 B -65.97 % | 4.167 B 165.22 % | 1.571 B 49.59 % | 1.050 B 185.80 % | 367.537 M -77.69 % | 1.648 B 18.14 % | 1.395 B 112.80 % | -10.895 B -5 012.48 % | 221.789 M 588.76 % | -45.377 M 83.35 % | -272.573 M 22.92 % | -353.606 M -314.62 % | 164.761 M 118.63 % | -884.303 M -1 140.57 % | -71.282 M -114.60 % | 488.291 M -68.82 % | 1.566 B 329.78 % | 364.334 M -16.59 % | 436.803 M 136.20 % | -1.207 B -75.75 % | -686.545 M -94.11 % | -353.695 M 68.06 % | -1.107 B 73.35 % | -4.155 B -269.64 % | -1.124 B 56.28 % | -2.571 B -94.98 % | -1.319 B 74.29 % | -5.129 B -264.38 % | 3.120 B 312.26 % | -1.470 B -13 322.48 % | 11.118 M 100.24 % | -4.615 B -151.07 % | -1.838 B 37.06 % | -2.920 B -24.13 % | -2.353 B | 0.000 100.00 % | -4.035 B -31.46 % | -3.070 B -74.21 % | -1.762 B 65.86 % | -5.161 B -23.25 % | -4.187 B -130.05 % | -1.820 B -48.30 % | -1.227 B -428.71 % | 373.399 M 112.23 % | -3.053 B -916.20 % | 374.038 M 173.45 % | -509.240 M -241.96 % | 358.733 M 115.45 % | -2.321 B -8 287.24 % | -27.678 M 93.02 % | -396.808 M -4.03 % | -381.424 M -650.24 % | -50.840 M -113.19 % | 385.472 M 87.74 % | 205.319 M |
Net income ratio | 0.28 -11.80 % | 0.31 61.72 % | 0.19 295.42 % | 0.05 -69.19 % | 0.16 227.67 % | -0.12 -233.23 % | 0.09 6.09 % | 0.09 171.24 % | 0.03 -60.75 % | 0.08 122.20 % | -0.37 -265.76 % | 0.22 36.45 % | 0.16 -41.86 % | 0.28 78.52 % | 0.16 -41.59 % | 0.27 71.87 % | 0.16 1.34 % | 0.16 103.76 % | 0.08 -16.64 % | 0.09 -64.89 % | 0.26 190.07 % | 0.09 -61.26 % | 0.23 1 326.93 % | -0.02 -114.71 % | 0.13 9.18 % | 0.12 109.61 % | -1.23 -3 629.91 % | -0.03 60.27 % | -0.08 7.54 % | -0.09 98.08 % | -4.66 -4 133.78 % | -0.11 50.99 % | -0.22 0.43 % | -0.23 -317.83 % | -0.05 -161.87 % | 0.09 174.18 % | -0.12 -197.79 % | -0.04 84.33 % | -0.25 -20.74 % | -0.21 -8.09 % | -0.19 49.11 % | -0.38 89.66 % | -3.67 -799.54 % | -0.41 54.16 % | -0.89 -117.69 % | -0.41 92.83 % | -5.71 -3 511.73 % | 0.17 150.38 % | -0.33 -130.24 % | -0.14 93.52 % | -2.23 -107.92 % | -1.07 12.33 % | -1.22 32.58 % | -1.81 | 0.00 100.00 % | -1.91 -29.83 % | -1.47 -19.25 % | -1.23 56.76 % | -2.85 7.71 % | -3.09 -104.83 % | -1.51 -48.58 % | -1.02 -12 137.12 % | 0.01 100.26 % | -3.26 -2 314.88 % | 0.15 130.10 % | -0.49 45.27 % | -0.89 39.40 % | -1.47 -1 040.72 % | -0.13 50.28 % | -0.26 -36.45 % | -0.19 -44.89 % | -0.13 -421.17 % | 0.04 419.55 % | -0.01 |
Ratio EBITDA | 0.33 -1.41 % | 0.34 28.76 % | 0.26 84.80 % | 0.14 -30.02 % | 0.20 276.09 % | -0.12 -148.41 % | 0.24 42.12 % | 0.17 7.87 % | 0.16 22.30 % | 0.13 162.15 % | -0.20 -165.44 % | 0.31 5.92 % | 0.30 -15.71 % | 0.35 34.68 % | 0.26 -28.35 % | 0.36 81.62 % | 0.20 4.01 % | 0.19 2 927.30 % | -0.01 -103.77 % | 0.18 -50.79 % | 0.37 121.43 % | 0.17 59.37 % | 0.10 52.63 % | 0.07 -63.90 % | 0.19 10.36 % | 0.17 114.63 % | -1.17 -4 439.44 % | 0.03 383.76 % | -0.01 79.33 % | -0.05 0.52 % | -0.05 -240.90 % | 0.03 125.66 % | -0.13 -887.19 % | -0.01 -116.58 % | 0.08 -60.08 % | 0.19 245.05 % | 0.06 -8.56 % | 0.06 139.07 % | -0.16 -54.83 % | -0.10 -62.90 % | -0.06 70.73 % | -0.21 70.07 % | -0.72 -212.83 % | -0.23 67.58 % | -0.71 -209.28 % | -0.23 82.03 % | -1.27 -525.83 % | 0.30 276.64 % | -0.17 -15 537.81 % | 0.00 100.07 % | -1.47 -125.18 % | -0.65 31.52 % | -0.95 17.09 % | -1.15 | 0.00 100.00 % | -1.64 -34.47 % | -1.22 -25.94 % | -0.97 62.66 % | -2.60 9.68 % | -2.88 -125.60 % | -1.28 -56.36 % | -0.82 -675.12 % | 0.14 104.81 % | -2.95 -1 491.14 % | 0.21 173.25 % | -0.29 -250.86 % | 0.19 114.14 % | -1.36 -10 377.30 % | -0.01 91.48 % | -0.15 -59.33 % | -0.10 -235.39 % | -0.03 -123.62 % | 0.12 92.14 % | 0.06 |
Gross profit ratio | 0.45 -2.68 % | 0.47 22.95 % | 0.38 11.68 % | 0.34 8.88 % | 0.31 53.84 % | 0.20 -25.54 % | 0.27 -6.38 % | 0.29 19.27 % | 0.24 -17.97 % | 0.30 -13.20 % | 0.34 -2.79 % | 0.35 -12.68 % | 0.40 -14.19 % | 0.47 -0.77 % | 0.47 -1.92 % | 0.48 11.74 % | 0.43 -5.51 % | 0.46 4.63 % | 0.44 -13.15 % | 0.50 -10.55 % | 0.56 53.57 % | 0.37 2.01 % | 0.36 -16.30 % | 0.43 3.22 % | 0.42 -0.84 % | 0.42 -9.41 % | 0.46 42.32 % | 0.33 -38.88 % | 0.53 41.23 % | 0.38 2.05 % | 0.37 -11.61 % | 0.42 135.91 % | 0.18 -48.44 % | 0.34 -17.66 % | 0.42 20.97 % | 0.34 1.54 % | 0.34 -9.02 % | 0.37 20.53 % | 0.31 116.90 % | 0.14 -47.07 % | 0.27 97.40 % | 0.14 -43.19 % | 0.24 27.98 % | 0.19 404.04 % | 0.04 -81.99 % | 0.21 138.82 % | 0.09 -76.33 % | 0.37 78.91 % | 0.20 -25.13 % | 0.27 307.47 % | 0.07 5.23 % | 0.06 416.22 % | 0.01 -97.17 % | 0.44 | 0.00 -100.00 % | 0.05 165.56 % | -0.08 -144.16 % | 0.18 275.17 % | -0.10 -126.12 % | 0.39 -8.69 % | 0.43 -14.66 % | 0.50 1.19 % | 0.49 149.78 % | -0.99 -232.35 % | 0.75 149.70 % | 0.30 -20.70 % | 0.38 292.29 % | -0.20 -193.06 % | 0.21 -56.05 % | 0.48 20.71 % | 0.40 13.20 % | 0.35 -31.76 % | 0.52 25.28 % | 0.41 |
Weighted average shs out dil | 60.037 M 0.11 % | 59.973 M -0.05 % | 60.004 M 0.84 % | 59.502 M -0.84 % | 60.004 M 0.00 % | 60.004 M 0.00 % | 60.004 M 0.00 % | 60.004 M 0.00 % | 60.004 M 0.00 % | 60.004 M 0.00 % | 60.004 M 0.10 % | 59.946 M 0.00 % | 59.946 M 0.00 % | 59.946 M 0.00 % | 59.946 M 0.60 % | 59.591 M -1.30 % | 60.378 M 2.01 % | 59.190 M -1.26 % | 59.946 M -0.46 % | 60.225 M 1.17 % | 59.527 M -2.72 % | 61.191 M 2.08 % | 59.946 M 16.92 % | 51.272 M -13.67 % | 59.390 M 4.58 % | 56.789 M -5.24 % | 59.929 M -11.82 % | 67.961 M 19.76 % | 56.748 M -4.25 % | 59.264 M 1.49 % | 58.395 M 5.10 % | 55.562 M -3.93 % | 57.835 M -2.68 % | 59.428 M 2.88 % | 57.765 M -1.25 % | 58.494 M 0.09 % | 58.440 M 4.47 % | 55.937 M -0.47 % | 56.202 M -0.06 % | 56.235 M 3.03 % | 54.581 M 2.73 % | 53.132 M 18.46 % | 44.854 M -1.74 % | 45.649 M 1.18 % | 45.115 M 1.96 % | 44.249 M 5.14 % | 42.085 M 0.00 % | 42.085 M 0.28 % | 41.967 M 0.03 % | 41.955 M 15.51 % | 36.322 M 0.00 % | 36.322 M 6.78 % | 34.015 M 1.62 % | 33.473 M 0.91 % | 33.172 M 39.26 % | 23.819 M 1.68 % | 23.426 M 1.56 % | 23.066 M 15.12 % | 20.036 M 0.00 % | 20.036 M 5.04 % | 19.074 M -0.05 % | 19.084 M 31.76 % | 14.484 M 0.00 % | 14.484 M 17.12 % | 12.367 M 0.33 % | 12.326 M -15.09 % | 14.516 M -50.05 % | 29.062 M 119.87 % | 13.218 M 0.09 % | 13.206 M 0.79 % | 13.103 M 0.00 % | 13.103 M -1.04 % | 13.241 M 0.00 % | 13.241 M |
Weighted average shs out | 60.037 M 0.11 % | 59.973 M -0.05 % | 60.004 M 0.84 % | 59.502 M -0.84 % | 60.004 M 0.00 % | 60.004 M 0.00 % | 60.004 M 0.00 % | 60.004 M 0.00 % | 60.004 M 0.00 % | 60.004 M 0.00 % | 60.004 M 0.10 % | 59.946 M 0.00 % | 59.946 M 0.00 % | 59.946 M 0.00 % | 59.946 M 0.60 % | 59.591 M -0.59 % | 59.946 M 1.28 % | 59.190 M -1.26 % | 59.946 M -0.46 % | 60.225 M 1.17 % | 59.527 M -2.72 % | 61.191 M 7.03 % | 57.174 M 11.51 % | 51.272 M -13.67 % | 59.390 M 4.58 % | 56.789 M -5.24 % | 59.929 M -11.82 % | 67.961 M 19.76 % | 56.748 M -4.25 % | 59.264 M 1.49 % | 58.395 M 5.10 % | 55.562 M -3.93 % | 57.835 M -2.68 % | 59.428 M 4.57 % | 56.833 M -2.84 % | 58.494 M 0.09 % | 58.440 M 4.47 % | 55.937 M -0.47 % | 56.202 M -0.06 % | 56.235 M 3.03 % | 54.581 M 2.73 % | 53.132 M 18.46 % | 44.854 M -1.74 % | 45.649 M 1.18 % | 45.115 M 1.96 % | 44.249 M 5.14 % | 42.085 M 0.00 % | 42.085 M 0.28 % | 41.967 M 0.03 % | 41.955 M 15.51 % | 36.322 M 0.00 % | 36.322 M 6.78 % | 34.015 M 1.62 % | 33.473 M 0.91 % | 33.172 M 39.26 % | 23.819 M 1.68 % | 23.426 M 1.56 % | 23.066 M 15.12 % | 20.036 M 0.00 % | 20.036 M 5.04 % | 19.074 M -0.05 % | 19.084 M 31.76 % | 14.484 M 0.00 % | 14.484 M 17.12 % | 12.367 M 0.33 % | 12.326 M -15.09 % | 14.516 M -50.05 % | 29.062 M 119.87 % | 13.218 M 0.09 % | 13.206 M 0.79 % | 13.103 M 0.00 % | 13.103 M -1.04 % | 13.241 M 0.00 % | 13.241 M |
EPS diluted | 123.00 -12.77 % | 141.00 103.67 % | 69.23 476.92 % | 12.00 -74.54 % | 47.13 307.26 % | -22.74 -210.66 % | 20.55 15.19 % | 17.84 86.03 % | 9.59 -46.87 % | 18.05 124.39 % | -74.00 -214.48 % | 64.64 73.48 % | 37.26 -54.69 % | 82.24 343.34 % | 18.55 -69.08 % | 60.00 66.67 % | 36.00 12.50 % | 32.00 179.48 % | 11.45 -4.58 % | 12.00 -76.00 % | 50.00 257.14 % | 14.00 -64.38 % | 39.30 2 065.00 % | -2.00 -110.53 % | 19.00 11.76 % | 17.00 108.88 % | -191.53 -4 688.25 % | -4.00 42.86 % | -7.00 22.22 % | -9.00 98.53 % | -613.60 -6 036.00 % | -10.00 62.96 % | -27.00 -28.57 % | -21.00 -257.75 % | -5.87 -148.92 % | 12.00 192.31 % | -13.00 -160.00 % | -5.00 85.41 % | -34.28 -37.12 % | -25.00 -25.00 % | -20.00 45.95 % | -37.00 92.23 % | -475.97 -981.75 % | -44.00 38.91 % | -72.03 -34.61 % | -53.51 90.25 % | -548.64 -1 406.29 % | 42.00 160.87 % | -69.00 -97.14 % | -35.00 81.81 % | -192.42 -131.83 % | -83.00 24.55 % | -110.00 0.67 % | -110.74 41.22 % | -188.40 4.22 % | -196.70 -24.84 % | -157.56 -62.42 % | -97.01 65.66 % | -282.51 -25.95 % | -224.30 -98.85 % | -112.80 -41.00 % | -80.00 -5 328.76 % | 1.53 100.66 % | -233.00 -1 209.52 % | 21.00 130.09 % | -69.80 39.35 % | -115.08 -32.58 % | -86.80 -315.31 % | -20.90 59.34 % | -51.40 11.61 % | -58.15 -224.14 % | -17.94 -281.21 % | 9.90 412.30 % | -3.17 |
Earnings per share | 123.00 -12.77 % | 141.00 103.67 % | 69.23 476.92 % | 12.00 -74.54 % | 47.13 307.26 % | -22.74 -210.66 % | 20.55 15.19 % | 17.84 86.03 % | 9.59 -46.87 % | 18.05 124.39 % | -74.00 -214.48 % | 64.64 73.48 % | 37.26 -54.69 % | 82.24 343.34 % | 18.55 -69.08 % | 60.00 66.67 % | 36.00 12.50 % | 32.00 179.48 % | 11.45 -4.58 % | 12.00 -76.00 % | 50.00 257.14 % | 14.00 -64.38 % | 39.30 2 065.00 % | -2.00 -110.53 % | 19.00 11.76 % | 17.00 108.88 % | -191.53 -4 688.25 % | -4.00 42.86 % | -7.00 22.22 % | -9.00 98.53 % | -613.60 -6 036.00 % | -10.00 62.96 % | -27.00 -28.57 % | -21.00 -251.76 % | -5.97 -149.75 % | 12.00 192.31 % | -13.00 -160.00 % | -5.00 85.41 % | -34.28 -37.12 % | -25.00 -25.00 % | -20.00 45.95 % | -37.00 92.23 % | -475.97 -981.75 % | -44.00 38.91 % | -72.03 -34.61 % | -53.51 90.25 % | -548.64 -1 406.29 % | 42.00 160.87 % | -69.00 -97.14 % | -35.00 81.81 % | -192.42 -131.83 % | -83.00 24.55 % | -110.00 0.67 % | -110.74 41.22 % | -188.40 4.22 % | -196.70 -24.84 % | -157.56 -62.42 % | -97.01 65.66 % | -282.51 -25.95 % | -224.30 -98.85 % | -112.80 -41.00 % | -80.00 -5 328.76 % | 1.53 100.66 % | -233.00 -1 209.52 % | 21.00 130.09 % | -69.80 39.35 % | -115.08 -32.58 % | -86.80 -315.31 % | -20.90 59.34 % | -51.40 11.61 % | -58.15 -224.14 % | -17.94 -281.21 % | 9.90 412.30 % | -3.17 |
Gross profit | 12.137 B -3.65 % | 12.597 B 54.77 % | 8.139 B 64.31 % | 4.953 B -10.78 % | 5.552 B 149.69 % | 2.223 B -38.16 % | 3.595 B 1.65 % | 3.537 B -18.20 % | 4.324 B 11.05 % | 3.894 B -4.64 % | 4.083 B -32.80 % | 6.077 B 11.02 % | 5.474 B -33.13 % | 8.186 B 46.52 % | 5.587 B -12.18 % | 6.362 B 6.95 % | 5.948 B 7.00 % | 5.559 B 41.76 % | 3.922 B -1.09 % | 3.965 B -38.14 % | 6.409 B 83.94 % | 3.484 B -4.26 % | 3.639 B 56.72 % | 2.322 B -36.21 % | 3.640 B 6.15 % | 3.429 B -20.72 % | 4.326 B 61.11 % | 2.685 B 5.28 % | 2.551 B 13.76 % | 2.242 B -20.93 % | 2.835 B 34.63 % | 2.106 B 71.28 % | 1.230 B -35.21 % | 1.898 B -27.50 % | 2.618 B -5.50 % | 2.770 B 26.47 % | 2.190 B -17.01 % | 2.639 B 11.68 % | 2.363 B 146.21 % | 959.835 M -36.93 % | 1.522 B 115.39 % | 706.521 M -49.41 % | 1.397 B 51.22 % | 923.559 M 579.65 % | 135.887 M -88.65 % | 1.197 B 241.67 % | 350.312 M -90.86 % | 3.835 B 114.99 % | 1.784 B -35.87 % | 2.781 B 1 221.95 % | 210.397 M 17.33 % | 179.319 M 374.43 % | 37.797 M -95.76 % | 890.969 M | 0.000 -100.00 % | 126.806 M 164.10 % | -197.827 M -161.08 % | 323.867 M 260.14 % | -202.241 M -135.65 % | 567.289 M -6.89 % | 609.243 M -19.06 % | 752.710 M -42.16 % | 1.301 B 226.55 % | -1.028 B -177.65 % | 1.324 B 150.38 % | 528.912 M -25.38 % | 708.796 M 310.13 % | -337.314 M -174.49 % | 452.816 M -64.03 % | 1.259 B -21.18 % | 1.597 B 153.22 % | 630.690 M -61.90 % | 1.655 B 22.42 % | 1.352 B |
Income tax expense | 0.000 | 0.000 100.00 % | -67.302 M 90.89 % | -738.583 M | 0.000 -100.00 % | 738.583 M -36.00 % | 1.154 B | 0.000 -100.00 % | 720.000 100.00 % | -383.950 M 38.99 % | -629.328 M 28.58 % | -881.181 M -83.70 % | -479.689 M -2 162.92 % | -21.198 M | 0.000 -100.00 % | 1.279 B | 0.000 | 0.000 100.00 % | -2.368 B -1 117.13 % | 232.788 M -68.39 % | 736.473 M 204.80 % | 241.626 M 112.78 % | -1.890 B | 0.000 | 0.000 -100.00 % | 133.427 M 37.82 % | 96.815 M 9 094.19 % | 1.053 M -98.92 % | 97.381 M | 0.000 | 0.000 | 0.000 100.00 % | -1.616 M -161 500.00 % | -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 % | 16.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -623.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 14.625 B 1.33 % | 14.433 B 8.25 % | 13.334 B 38.30 % | 9.641 B -21.35 % | 12.259 B 40.10 % | 8.750 B -9.01 % | 9.616 B 11.42 % | 8.631 B -35.68 % | 13.419 B 45.67 % | 9.212 B 17.40 % | 7.847 B -29.82 % | 11.181 B 38.02 % | 8.101 B -12.27 % | 9.234 B 48.69 % | 6.210 B -8.85 % | 6.813 B -12.84 % | 7.817 B 18.50 % | 6.597 B 30.62 % | 5.050 B 29.06 % | 3.913 B -21.46 % | 4.983 B -17.32 % | 6.026 B -7.20 % | 6.494 B 110.19 % | 3.089 B -39.62 % | 5.117 B 7.70 % | 4.751 B -5.40 % | 5.022 B -9.88 % | 5.573 B 148.38 % | 2.244 B -39.52 % | 3.710 B -23.45 % | 4.846 B 65.00 % | 2.937 B -48.62 % | 5.716 B 57.49 % | 3.629 B -0.84 % | 3.660 B -30.50 % | 5.266 B 23.57 % | 4.262 B -3.88 % | 4.434 B -15.88 % | 5.271 B -8.58 % | 5.765 B 39.86 % | 4.122 B -7.70 % | 4.466 B 1.21 % | 4.413 B 10.51 % | 3.993 B 13.75 % | 3.510 B -23.47 % | 4.587 B 24.22 % | 3.692 B -44.38 % | 6.638 B -4.23 % | 6.931 B -6.25 % | 7.394 B 152.70 % | 2.926 B 11.10 % | 2.634 B -12.88 % | 3.023 B 162.13 % | 1.153 B | 0.000 -100.00 % | 2.327 B -14.06 % | 2.708 B 81.65 % | 1.491 B -31.84 % | 2.187 B 146.55 % | 887.026 M 8.58 % | 816.944 M 8.79 % | 750.921 M -43.51 % | 1.329 B -35.57 % | 2.063 B 369.44 % | 439.503 M -64.27 % | 1.230 B 5.99 % | 1.161 B -43.33 % | 2.048 B 21.60 % | 1.684 B 24.58 % | 1.352 B -43.70 % | 2.401 B 107.60 % | 1.157 B -25.18 % | 1.546 B -19.65 % | 1.924 B |
General and administrative expenses | 3.973 B 719.84 % | 484.593 M -23.35 % | 632.256 M 28.12 % | 493.485 M -0.82 % | 497.565 M -88.67 % | 4.391 B 600.30 % | 626.950 M 221.01 % | 195.306 M -47.05 % | 368.847 M -89.69 % | 3.579 B 893.87 % | 360.089 M -33.71 % | 543.207 M 89.95 % | 285.979 M 158.32 % | 110.707 M 25.72 % | 88.060 M -14.59 % | 103.102 M 4.45 % | 98.712 M 4.21 % | 94.726 M 19.48 % | 79.282 M -15.22 % | 93.513 M 14.55 % | 81.636 M -12.53 % | 93.329 M -27.74 % | 129.156 M 35.61 % | 95.244 M -7.93 % | 103.449 M -14.53 % | 121.029 M 238.99 % | 35.703 M -83.79 % | 220.292 M 49.13 % | 147.717 M 0.22 % | 147.396 M 21.37 % | 121.446 M 12.32 % | 108.127 M -18.63 % | 132.885 M 10.11 % | 120.684 M 259.90 % | -75.477 M -156.91 % | 132.635 M -17.33 % | 160.442 M -12.47 % | 183.307 M -20.92 % | 231.790 M 18.46 % | 195.668 M 45.94 % | 134.074 M -18.86 % | 165.242 M 444.90 % | 30.325 M -88.10 % | 254.835 M 48.03 % | 172.148 M -27.74 % | 238.247 M -14.93 % | 280.066 M 66.87 % | 167.837 M -50.05 % | 336.036 M -22.32 % | 432.606 M 73.44 % | 249.427 M -25.73 % | 335.848 M 14.16 % | 294.193 M 7.96 % | 272.513 M | 0.000 -100.00 % | 326.148 M -54.00 % | 709.003 M 189.11 % | 245.237 M 181.04 % | -302.605 M -147.00 % | 643.906 M 414.10 % | 125.249 M -4.45 % | 131.081 M 115.13 % | -866.392 M -181.11 % | 1.068 B 3 993.91 % | 26.091 M -32.83 % | 38.844 M 250.67 % | 11.077 M -85.38 % | 75.787 M 26.19 % | 60.060 M -36.68 % | 94.851 M 3.84 % | 91.347 M 9.13 % | 83.705 M 1.41 % | 82.538 M 5.20 % | 78.457 M |
Selling and marketing expenses | 0.000 -100.00 % | 503.354 M 105.97 % | 244.385 M -16.10 % | 291.287 M 42.23 % | 204.805 M 108.22 % | -2.490 B -889.93 % | 315.251 M 1.87 % | 309.479 M 11.18 % | 278.359 M | 0.000 -100.00 % | 236.903 M 22.27 % | 193.756 M -20.38 % | 243.362 M -31.27 % | 354.082 M -4.26 % | 369.856 M -10.11 % | 411.435 M 17.84 % | 349.156 M -36.25 % | 547.672 M 89.47 % | 289.049 M 16.89 % | 247.277 M 2.87 % | 240.380 M -37.33 % | 383.584 M 33.64 % | 287.028 M 9.90 % | 261.177 M -35.38 % | 404.180 M 55.10 % | 260.587 M -43.00 % | 457.146 M -25.34 % | 612.267 M 32.28 % | 462.871 M -22.16 % | 594.613 M 129.70 % | 258.870 M 12.85 % | 229.384 M -58.29 % | 549.910 M 0.20 % | 548.839 M 29.67 % | 423.255 M 15.98 % | 364.936 M -10.82 % | 409.205 M -38.89 % | 669.666 M 68.30 % | 397.895 M 19.41 % | 333.222 M 23.19 % | 270.493 M -43.96 % | 482.638 M -40.69 % | 813.726 M 144.78 % | 332.428 M -67.03 % | 1.008 B 102.22 % | 498.565 M -53.58 % | 1.074 B 795.68 % | 119.917 M -87.40 % | 952.095 M 40.60 % | 677.148 M -56.17 % | 1.545 B 392.24 % | 313.829 M -57.53 % | 738.964 M -13.80 % | 857.268 M | 0.000 -100.00 % | 817.726 M 16.02 % | 704.838 M -11.31 % | 794.692 M 12.60 % | 705.758 M 20.21 % | 587.096 M -23.33 % | 765.755 M -12.62 % | 876.364 M 189.22 % | 303.005 M 4.42 % | 290.181 M -54.57 % | 638.683 M -17.07 % | 770.129 M 402.89 % | -254.262 M -113.90 % | 1.829 B 171.22 % | 674.335 M -54.96 % | 1.497 B 2.47 % | 1.461 B 160.76 % | 560.294 M -53.09 % | 1.194 B 2.44 % | 1.166 B |
Other expenses | -1.820 B -228.79 % | 1.414 B -27.16 % | 1.941 B 85.03 % | 1.049 B | 0.000 | 0.000 | 0.000 -100.00 % | 774.641 M -23.73 % | 1.016 B 160.31 % | -1.684 B -183.70 % | 2.012 B 95.30 % | 1.030 B -29.48 % | 1.461 B 18.72 % | 1.231 B -0.47 % | 1.236 B 1 339.41 % | 85.893 M 108.00 % | -1.074 B -4 432.19 % | 24.791 M 192.21 % | 8.484 M -57.01 % | 19.735 M 11.84 % | 17.645 M -50.62 % | 35.733 M -75.62 % | 146.574 M 993.31 % | -16.408 M -228.40 % | 12.779 M 73.06 % | 7.384 M -76.96 % | 32.054 M 390.21 % | -11.045 M 87.04 % | -85.234 M -232.53 % | 64.314 M 295.19 % | -32.950 M -2 953.75 % | -1.079 M -104.35 % | 24.781 M -6.83 % | 26.597 M 143.22 % | -61.544 M -108.87 % | 693.990 M 9 596.66 % | 7.157 M -96.41 % | 199.249 M 118.36 % | -1.085 B -530.62 % | 251.975 M 678.99 % | -43.520 M -174.55 % | 58.374 M 101.79 % | -3.258 B -2 230.08 % | -139.803 M -323.16 % | 62.646 M -75.16 % | 252.171 M 230.25 % | -193.611 M -194.83 % | 204.172 M 285.68 % | 52.938 M -69.27 % | 172.264 M 168.81 % | -250.365 M -228.21 % | -76.282 M -238.17 % | 55.209 M 771.77 % | 6.333 M | 0.000 -100.00 % | 18.741 M -57.61 % | 44.209 M -2.02 % | 45.122 M 103.77 % | -1.198 B -402 261.07 % | 298.000 K -97.87 % | 13.993 M -39.29 % | 23.048 M -79.74 % | 113.746 M 91.51 % | 59.395 M -41.32 % | 101.212 M -19.83 % | 126.246 M 119.98 % | -631.797 M -323.85 % | 282.236 M -33.81 % | 426.380 M -4.45 % | 446.243 M 46.78 % | 304.018 M -27.71 % | 420.574 M -2.38 % | 430.847 M -14.22 % | 502.257 M |
Operating expenses | 3.973 B -5.78 % | 4.216 B -15.62 % | 4.997 B 36.19 % | 3.669 B 10.60 % | 3.318 B -22.44 % | 4.278 B 15.55 % | 3.702 B 22.42 % | 3.024 B -19.34 % | 3.749 B 4.76 % | 3.579 B -26.46 % | 4.866 B 57.84 % | 3.083 B -17.11 % | 3.720 B 13.51 % | 3.277 B -46.92 % | 6.174 B 108.48 % | 2.962 B 15.89 % | 2.556 B -38.48 % | 4.154 B 60.92 % | 2.581 B -5.09 % | 2.720 B 8.18 % | 2.514 B -7.93 % | 2.731 B -14.09 % | 3.178 B 22.49 % | 2.595 B -4.66 % | 2.721 B 5.77 % | 2.573 B -8.26 % | 2.805 B -4.41 % | 2.934 B -2.07 % | 2.996 B 6.65 % | 2.809 B -30.45 % | 4.039 B 46.01 % | 2.766 B -5.71 % | 2.934 B 5.16 % | 2.790 B -19.37 % | 3.460 B 36.10 % | 2.542 B -14.18 % | 2.962 B -5.03 % | 3.119 B -2.22 % | 3.190 B 18.86 % | 2.684 B 4.23 % | 2.575 B -2.29 % | 2.635 B -18.32 % | 3.226 B 16.94 % | 2.759 B -10.27 % | 3.074 B -3.80 % | 3.196 B -43.03 % | 5.609 B 107.20 % | 2.707 B -35.68 % | 4.209 B 7.51 % | 3.915 B -17.61 % | 4.751 B 61.95 % | 2.934 B -16.12 % | 3.498 B -12.46 % | 3.996 B | 0.000 -100.00 % | 4.521 B 92.88 % | 2.344 B 1.93 % | 2.300 B -41.87 % | 3.956 B 76.48 % | 2.242 B -11.35 % | 2.529 B 17.00 % | 2.161 B 438.49 % | 401.353 M -79.34 % | 1.943 B 81.25 % | 1.072 B -10.47 % | 1.197 B 422.45 % | 229.152 M -90.58 % | 2.431 B 106.31 % | 1.179 B -48.75 % | 2.300 B -3.19 % | 2.375 B 94.80 % | 1.219 B -35.41 % | 1.888 B 3.92 % | 1.817 B |
Cost and expenses | 18.598 B -0.27 % | 18.649 B 1.74 % | 18.331 B 37.72 % | 13.310 B -14.55 % | 15.576 B 19.57 % | 13.027 B -2.18 % | 13.318 B 14.27 % | 11.655 B -32.11 % | 17.168 B 86.37 % | 9.212 B -27.54 % | 12.713 B -10.87 % | 14.264 B 20.67 % | 11.821 B -5.52 % | 12.511 B 1.02 % | 12.384 B 26.70 % | 9.775 B -5.76 % | 10.373 B -3.52 % | 10.751 B 40.87 % | 7.632 B 15.05 % | 6.633 B -11.52 % | 7.497 B -14.39 % | 8.757 B -9.46 % | 9.672 B 70.16 % | 5.684 B -27.48 % | 7.838 B 7.02 % | 7.324 B -6.43 % | 7.827 B -7.99 % | 8.506 B 62.35 % | 5.239 B -19.63 % | 6.519 B -26.63 % | 8.885 B 55.79 % | 5.703 B -34.07 % | 8.650 B 34.75 % | 6.419 B -9.84 % | 7.120 B -8.82 % | 7.808 B 8.09 % | 7.224 B -4.36 % | 7.553 B -10.73 % | 8.461 B 0.14 % | 8.449 B 26.16 % | 6.697 B -5.69 % | 7.101 B -7.04 % | 7.639 B 13.14 % | 6.752 B 2.54 % | 6.585 B -15.39 % | 7.782 B -16.33 % | 9.302 B -0.47 % | 9.345 B -16.11 % | 11.140 B -1.49 % | 11.309 B 47.30 % | 7.677 B 37.90 % | 5.567 B -14.62 % | 6.521 B 26.64 % | 5.149 B | 0.000 -100.00 % | 6.848 B 35.56 % | 5.052 B 33.28 % | 3.790 B -38.30 % | 6.143 B 96.34 % | 3.129 B -6.48 % | 3.346 B 14.88 % | 2.912 B 68.27 % | 1.731 B -56.80 % | 4.006 B 165.06 % | 1.511 B -37.74 % | 2.427 B 74.66 % | 1.390 B -68.97 % | 4.479 B 56.48 % | 2.863 B -21.60 % | 3.652 B -23.55 % | 4.777 B 101.03 % | 2.376 B -30.80 % | 3.434 B -8.20 % | 3.741 B |
Research and development expenses | 1.820 B 0.31 % | 1.815 B -16.73 % | 2.180 B 18.75 % | 1.835 B 19.62 % | 1.534 B -35.46 % | 2.377 B 62.04 % | 1.467 B 3.82 % | 1.413 B -28.63 % | 1.980 B 17.57 % | 1.684 B -25.40 % | 2.257 B 71.55 % | 1.316 B -23.91 % | 1.729 B 9.35 % | 1.582 B -55.08 % | 3.521 B 185.91 % | 1.232 B 18.52 % | 1.039 B -13.57 % | 1.202 B -2.60 % | 1.234 B 23.44 % | 1.000 B 11.03 % | 900.673 M -23.24 % | 1.173 B -18.18 % | 1.434 B 26.70 % | 1.132 B 2.76 % | 1.101 B -8.69 % | 1.206 B -0.67 % | 1.214 B 12.10 % | 1.083 B -13.82 % | 1.257 B 32.26 % | 950.396 M -44.66 % | 1.718 B 157.16 % | 667.879 M -1.62 % | 678.854 M 26.05 % | 538.538 M -51.46 % | 1.110 B 130.30 % | 481.781 M -28.95 % | 678.051 M 45.89 % | 464.774 M 13.03 % | 411.208 M -12.22 % | 468.449 M -12.10 % | 532.950 M 54.76 % | 344.378 M -63.74 % | 949.809 M 1 616.15 % | -62.646 M -150.67 % | 123.640 M -40.73 % | 208.588 M -40.62 % | 351.276 M 598.32 % | 50.303 M -75.65 % | 206.559 M 34.02 % | 154.122 M 253.55 % | 43.593 M -76.80 % | 187.937 M 456.45 % | 33.774 M -77.93 % | 153.055 M | 0.000 -100.00 % | 106.122 M | 0.000 -100.00 % | 8.683 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 |
Selling general and administrative expenses | 3.973 B 302.14 % | 987.947 M 12.70 % | 876.641 M 11.71 % | 784.772 M -55.99 % | 1.783 B -6.16 % | 1.900 B -14.97 % | 2.235 B 342.74 % | 504.785 M -22.01 % | 647.206 M -81.92 % | 3.579 B 499.47 % | 596.992 M -18.99 % | 736.963 M 39.22 % | 529.341 M 13.89 % | 464.789 M 1.50 % | 457.916 M -11.00 % | 514.537 M 14.89 % | 447.868 M -30.28 % | 642.398 M 74.41 % | 368.331 M 8.08 % | 340.790 M 5.83 % | 322.016 M -32.48 % | 476.913 M 14.59 % | 416.184 M 16.77 % | 356.421 M -29.79 % | 507.629 M 33.02 % | 381.616 M -22.57 % | 492.849 M -40.80 % | 832.559 M 36.35 % | 610.588 M -17.71 % | 742.009 M 95.10 % | 380.316 M 12.68 % | 337.511 M -50.57 % | 682.795 M 1.98 % | 669.523 M 92.51 % | 347.778 M -30.10 % | 497.571 M -12.65 % | 569.647 M -33.22 % | 852.973 M 35.46 % | 629.685 M 19.06 % | 528.890 M 30.73 % | 404.567 M -37.56 % | 647.880 M -23.24 % | 844.051 M 43.73 % | 587.263 M -50.25 % | 1.180 B 60.20 % | 736.812 M -45.59 % | 1.354 B 370.59 % | 287.754 M -77.66 % | 1.288 B 16.07 % | 1.110 B -38.15 % | 1.794 B 176.17 % | 649.677 M -37.12 % | 1.033 B -8.55 % | 1.130 B | 0.000 -100.00 % | 1.144 B -19.09 % | 1.414 B 35.96 % | 1.040 B 157.95 % | 403.153 M -67.25 % | 1.231 B 38.16 % | 891.004 M -11.56 % | 1.007 B 278.82 % | -563.387 M -141.48 % | 1.358 B 104.33 % | 664.774 M -17.82 % | 808.973 M 432.66 % | -243.185 M -112.77 % | 1.905 B 159.36 % | 734.395 M -53.87 % | 1.592 B 2.55 % | 1.552 B 141.05 % | 643.999 M -49.57 % | 1.277 B 2.61 % | 1.244 B |
Interest income | 209.950 M 109.40 % | 100.261 M 201.46 % | -98.819 M -246.67 % | 67.375 M -74.56 % | 264.858 M 1 172.47 % | 20.814 M -98.90 % | 1.892 B 4 031.23 % | 45.800 M -90.05 % | 460.398 M 306.94 % | 113.137 M | 0.000 -100.00 % | 103.208 M -70.41 % | 348.748 M 367.40 % | 74.615 M 9.52 % | 68.131 M -1.33 % | 69.049 M 119.67 % | 31.433 M 9.29 % | 28.761 M -18.28 % | 35.194 M -2.73 % | 36.181 M 0.98 % | 35.831 M -39.43 % | 59.156 M 16.70 % | 50.691 M -7.64 % | 54.882 M -35.67 % | 85.310 M 226.45 % | 26.133 M -39.56 % | 43.237 M -10.55 % | 48.339 M 20.63 % | 40.072 M 20.72 % | 33.194 M -35.10 % | 51.145 M -30.82 % | 73.928 M 152.77 % | 29.247 M 13.37 % | 25.798 M -53.71 % | 55.726 M 46.30 % | 38.091 M -25.90 % | 51.407 M -1.37 % | 52.121 M -4.93 % | 54.824 M 13.30 % | 48.389 M -22.82 % | 62.697 M -34.47 % | 95.679 M 46.53 % | 65.298 M 7.32 % | 60.845 M -28.84 % | 85.504 M 111.03 % | 40.518 M -41.98 % | 69.834 M -35.72 % | 108.637 M -17.96 % | 132.425 M -17.28 % | 160.080 M -14.32 % | 186.825 M -34.45 % | 285.008 M 183.58 % | 100.505 M 77.57 % | 56.601 M | 0.000 -100.00 % | 215.502 M 82.24 % | 118.249 M 1.08 % | 116.982 M 34.34 % | 87.079 M 41.26 % | 61.646 M 16.59 % | 52.876 M -14.51 % | 61.850 M 40.82 % | 43.921 M 155.32 % | 17.202 M 103.29 % | 8.462 M 273.76 % | 2.264 M -97.23 % | 81.687 M -49.25 % | 160.954 M 509.21 % | 26.420 M -0.15 % | 26.460 M 40.54 % | 18.828 M -28.94 % | 26.495 M -21.63 % | 33.808 M 33.20 % | 25.382 M |
Interest expense | 13.587 M 48.64 % | 9.141 M 207.04 % | -8.540 M -197.47 % | 8.762 M -82.83 % | 51.027 M 1.81 % | 50.120 M 35.06 % | 37.108 M -85.88 % | 262.811 M -82.19 % | 1.475 B 451.26 % | 267.647 M -85.71 % | 1.873 B 105.95 % | 909.597 M -32.02 % | 1.338 B 80.06 % | 743.149 M -2.02 % | 758.479 M -0.18 % | 759.847 M 415.67 % | 147.352 M 754.56 % | 17.243 M 4.94 % | 16.432 M -11.73 % | 18.616 M -14.70 % | 21.825 M -22.11 % | 28.020 M 23.77 % | 22.638 M -12.26 % | 25.802 M -9.08 % | 28.380 M 15.96 % | 24.475 M 0.95 % | 24.245 M 0.51 % | 24.122 M 187.51 % | 8.390 M | 0.000 100.00 % | -250.000 27.95 % | -347.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.477 M -57.97 % | 77.275 M 1.78 % | 75.927 M 1.76 % | 74.613 M 1.75 % | 73.331 M -17.46 % | 88.848 M -57.48 % | 208.934 M -9.01 % | 229.621 M -18.87 % | 283.013 M 20.27 % | 235.309 M 43.13 % | 164.397 M -42.98 % | 288.316 M -47.90 % | 553.394 M 4.89 % | 527.573 M -10.57 % | 589.955 M -6.53 % | 631.164 M 41.74 % | 445.301 M -4.12 % | 464.420 M 22.14 % | 380.235 M | 0.000 -100.00 % | 492.768 M -10.50 % | 550.554 M 34.79 % | 408.439 M 10.59 % | 369.327 M 83.90 % | 200.827 M -11.51 % | 226.961 M 11.81 % | 202.995 M -5.74 % | 215.355 M -13.78 % | 249.781 M 281.41 % | 65.488 M -49.42 % | 129.479 M -32.38 % | 191.473 M 12.84 % | 169.682 M 52.74 % | 111.090 M 0.90 % | 110.103 M 1.46 % | 108.515 M 38.71 % | 78.230 M 6.31 % | 73.586 M 3.13 % | 71.351 M |
Depreciation and amortization | 765.222 M -0.29 % | 767.444 M -3.08 % | 791.849 M 0.06 % | 791.363 M 6.79 % | 741.064 M 0.33 % | 738.626 M 1.82 % | 725.428 M 2.48 % | 707.890 M -0.05 % | 708.267 M 1.21 % | 699.823 M -2.01 % | 714.192 M 16.98 % | 610.519 M 40.52 % | 434.456 M 1.96 % | 426.094 M -2.75 % | 438.150 M -1.57 % | 445.121 M 3.74 % | 429.069 M 1.31 % | 423.505 M -5.35 % | 447.421 M 0.74 % | 444.129 M 2.63 % | 432.730 M -2.75 % | 444.950 M -22.74 % | 575.918 M 82.22 % | 316.054 M -36.13 % | 494.853 M 22.23 % | 404.854 M -21.48 % | 515.599 M 9.82 % | 469.509 M 36.70 % | 343.471 M 16.63 % | 294.496 M -65.96 % | 865.032 M 5.43 % | 820.462 M 0.09 % | 819.694 M -0.11 % | 820.634 M -0.83 % | 827.527 M -0.47 % | 831.417 M -20.57 % | 1.047 B 63.42 % | 640.561 M -0.79 % | 645.633 M -0.06 % | 646.011 M -0.47 % | 649.075 M -0.06 % | 649.476 M -25.14 % | 867.532 M 44.25 % | 601.425 M 46.95 % | 409.258 M -53.79 % | 885.652 M -11.28 % | 998.213 M 22.76 % | 813.126 M -9.42 % | 897.721 M 0.92 % | 889.559 M 14.57 % | 776.399 M 6.13 % | 731.547 M 103.67 % | 359.182 M -63.12 % | 973.795 M | 0.000 -100.00 % | 156.944 M 121.45 % | 70.871 M 5.59 % | 67.116 M -48.27 % | 129.748 M 22.76 % | 105.689 M 1.28 % | 104.351 M 8.34 % | 96.315 M -17.21 % | 116.331 M 61.41 % | 72.072 M 47.53 % | 48.853 M 59.97 % | 30.539 M -92.49 % | 406.396 M 325.18 % | -180.474 M -231.27 % | 137.479 M -20.02 % | 171.881 M -36.80 % | 271.952 M 156.56 % | 106.000 M -41.37 % | 180.805 M 2.76 % | 175.948 M |
Operating income | 8.165 B -2.57 % | 8.380 B 166.70 % | 3.142 B 144.65 % | 1.284 B -42.52 % | 2.234 B 208.77 % | -2.054 B -1 825.95 % | -106.657 M -120.80 % | 512.825 M -10.79 % | 574.825 M 82.48 % | 315.003 M 140.23 % | -782.972 M -126.15 % | 2.994 B 70.67 % | 1.754 B -64.27 % | 4.909 B 935.81 % | -587.297 M -117.27 % | 3.400 B 0.21 % | 3.393 B 141.43 % | 1.405 B 4.87 % | 1.340 B 7.64 % | 1.245 B -68.03 % | 3.895 B 416.80 % | 753.625 M 63.54 % | 460.827 M 268.99 % | -272.694 M -129.67 % | 918.996 M 7.30 % | 856.456 M -43.71 % | 1.521 B 711.56 % | -248.774 M 44.14 % | -445.375 M 21.46 % | -567.069 M 52.88 % | -1.203 B -82.32 % | -660.001 M 61.27 % | -1.704 B -91.05 % | -891.915 M -5.92 % | -842.084 M -469.45 % | 227.927 M 129.53 % | -771.768 M -60.86 % | -479.766 M 41.96 % | -826.629 M 52.05 % | -1.724 B -63.72 % | -1.053 B 45.40 % | -1.929 B -5.41 % | -1.829 B 0.31 % | -1.835 B 37.55 % | -2.938 B -47.01 % | -1.999 B 61.99 % | -5.259 B -566.52 % | 1.127 B 146.48 % | -2.425 B -113.97 % | -1.133 B 75.04 % | -4.541 B -64.86 % | -2.754 B 20.39 % | -3.460 B -11.10 % | -3.114 B | 0.000 100.00 % | -4.408 B -34.03 % | -3.289 B -68.99 % | -1.946 B 53.20 % | -4.159 B -148.34 % | -1.674 B 12.76 % | -1.919 B -36.27 % | -1.409 B -256.50 % | 900.058 M 130.29 % | -2.971 B -1 276.72 % | 252.483 M 137.78 % | -668.289 M -239.33 % | 479.643 M 117.32 % | -2.769 B -281.53 % | -725.686 M 30.29 % | -1.041 B -33.74 % | -778.348 M -32.21 % | -588.719 M -153.07 % | -232.633 M 49.93 % | -464.635 M |
Operating income ratio | 0.31 -1.60 % | 0.31 111.87 % | 0.15 66.28 % | 0.09 -29.85 % | 0.13 167.01 % | -0.19 -2 218.77 % | -0.01 -119.15 % | 0.04 30.09 % | 0.03 34.79 % | 0.02 136.62 % | -0.07 -137.83 % | 0.17 34.25 % | 0.13 -54.15 % | 0.28 666.04 % | -0.05 -119.29 % | 0.26 4.71 % | 0.25 113.20 % | 0.12 -22.60 % | 0.15 -5.48 % | 0.16 -53.78 % | 0.34 331.47 % | 0.08 74.24 % | 0.05 190.25 % | -0.05 -148.02 % | 0.10 0.23 % | 0.10 -35.67 % | 0.16 640.22 % | -0.03 67.57 % | -0.09 2.49 % | -0.10 39.18 % | -0.16 -19.70 % | -0.13 46.65 % | -0.25 -52.03 % | -0.16 -20.30 % | -0.13 -572.95 % | 0.03 123.71 % | -0.12 -76.35 % | -0.07 37.36 % | -0.11 57.76 % | -0.26 -37.40 % | -0.19 49.96 % | -0.37 -18.39 % | -0.31 15.63 % | -0.37 53.68 % | -0.81 -133.19 % | -0.35 73.43 % | -1.30 -1 308.54 % | 0.11 138.68 % | -0.28 -149.82 % | -0.11 92.31 % | -1.45 -47.86 % | -0.98 13.38 % | -1.13 25.80 % | -1.52 | 0.00 100.00 % | -1.80 -37.09 % | -1.31 -22.17 % | -1.07 48.81 % | -2.10 -81.98 % | -1.15 14.45 % | -1.35 -43.67 % | -0.94 -373.81 % | 0.34 111.92 % | -2.87 -2 105.61 % | 0.14 137.68 % | -0.38 -248.07 % | 0.26 115.85 % | -1.62 -376.61 % | -0.34 14.84 % | -0.40 -104.83 % | -0.19 40.90 % | -0.33 -353.23 % | -0.07 48.76 % | -0.14 |
Total other income expenses net | -779.995 M -1 125.92 % | 76.029 M -91.95 % | 944.608 M 265.63 % | -570.314 M -196.10 % | 593.473 M -13.94 % | 689.571 M -72.35 % | 2.494 B 347.22 % | 557.630 M 85 418.25 % | 652.060 K -99.83 % | 383.950 M 108.96 % | -4.286 B -790.43 % | -481.394 M -442.90 % | -88.671 M 94.82 % | -1.711 B -169.62 % | 2.457 B 1 248.24 % | -214.021 M 82.44 % | -1.219 B -349.39 % | 488.813 M 126.21 % | -1.865 B -544.24 % | -289.464 M -59.10 % | -181.936 M -152.78 % | 344.676 M 3 943.76 % | -8.967 M -105.27 % | 170.150 M -18.75 % | 209.408 M 92.20 % | 108.953 M 100.84 % | -13.000 B -56 253.17 % | -23.068 M -147.92 % | 48.136 M 42.88 % | 33.689 M 100.10 % | -34.628 B -33 275.68 % | 104.378 M -26.72 % | 142.446 M 140.01 % | -356.067 M -170.81 % | 502.848 M 6.09 % | 473.996 M 3 832.27 % | 12.054 M -93.98 % | 200.081 M 118.19 % | -1.100 B -445.95 % | 318.021 M 922.67 % | -38.657 M -3.46 % | -37.363 M 99.81 % | -19.520 B -11 156.11 % | -173.414 M 37.52 % | -277.546 M 25.00 % | -370.056 M 97.92 % | -17.832 B -2 946.01 % | 626.560 M 233.28 % | -470.105 M -40.35 % | -334.956 M 77.38 % | -1.481 B -468.99 % | -260.296 M 8.32 % | -283.931 M 52.06 % | -592.227 M | 0.000 100.00 % | -277.265 M 31.08 % | -402.305 M -38.03 % | -291.456 M 80.59 % | -1.502 B 46.74 % | -2.820 B -1 114.50 % | -232.153 M -96.47 % | -118.162 M 86.23 % | -858.345 M -112.60 % | -403.743 M -5 696.66 % | 7.214 M 103.76 % | -192.055 M 73.28 % | -718.779 M -392.05 % | 246.118 M -45.24 % | 449.439 M 24.09 % | 362.192 M 2 100.84 % | 16.457 M -95.35 % | 353.649 M -2.77 % | 363.714 M -13.95 % | 422.655 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 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 | 2010-12-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -20.491 B -221.44 % | -6.375 B 15.85 % | -7.575 B 20.15 % | -9.487 B -116.29 % | -4.386 B 40.04 % | -7.315 B 31.61 % | -10.696 B 24.16 % | -14.104 B -87.48 % | -7.523 B -1 065.24 % | -645.624 M -125.98 % | 2.485 B -56.13 % | 5.666 B 355.38 % | -2.219 B 78.11 % | -10.133 B -13.05 % | -8.963 B 60.00 % | -22.406 B -14.19 % | -19.621 B -17.15 % | -16.749 B 6.29 % | -17.873 B -0.54 % | -17.778 B -19.57 % | -14.868 B 4.34 % | -15.543 B -14.08 % | -13.625 B -4.49 % | -13.039 B 6.96 % | -14.014 B 1.56 % | -14.236 B 8.67 % | -15.589 B -3.53 % | -15.057 B 3.52 % | -15.606 B -51.47 % | -10.303 B 18.36 % | -12.620 B 7.51 % | -13.645 B -34.35 % | -10.157 B 8.25 % | -11.070 B 6.59 % | -11.850 B 7.09 % | -12.754 B -18.44 % | -10.769 B 33.66 % | -16.233 B -46.14 % | -11.108 B -18.82 % | -9.349 B 38.32 % | -15.158 B 2.96 % | -15.620 B -18.48 % | -13.183 B -530.62 % | 3.062 B -38.97 % | 5.016 B 101.51 % | 2.489 B -65.47 % | 7.210 B -52.68 % | 15.235 B -12.65 % | 17.442 B -7.37 % | 18.829 B 16.56 % | 16.154 B 71.63 % | 9.412 B 42.10 % | 6.624 B -37.43 % | 10.585 B 34.59 % | 7.865 B 37.80 % | 5.707 B 87.16 % | 3.049 B -54.38 % | 6.685 B 97.61 % | 3.383 B 341.42 % | 766.380 M 123.91 % | -3.205 B -174.41 % | 4.308 B 13.15 % | 3.807 B -40.01 % | 6.346 B -58.24 % | 15.195 B -47.81 % | 29.117 B -2.32 % | 29.808 B -0.66 % | 30.005 B 2.97 % | 29.141 B 2.58 % | 28.408 B 0.24 % | 28.338 B |
Total investments | 1.248 B -71.93 % | 4.445 B 264.49 % | 1.220 B 247.87 % | 350.580 M 2.17 % | 343.128 M 0.25 % | 342.257 M -1.35 % | 346.941 M -73.61 % | 1.315 B -0.22 % | 1.318 B 0.29 % | 1.314 B 65 597.42 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.02 % | 2.000 M 0.00 % | 2.000 M -65.22 % | 5.750 M 0.00 % | 5.750 M 187.50 % | 2.000 M 0.00 % | 2.000 M -95.72 % | 46.689 M 0.00 % | 46.689 M 0.00 % | 46.689 M 0.00 % | 46.689 M 0.00 % | 46.689 M -25.92 % | 63.022 M -10.67 % | 70.550 M -4.94 % | 74.217 M -1.22 % | 75.132 M 17.61 % | 63.884 M -12.65 % | 73.134 M -98.56 % | 5.087 B 0.46 % | 5.063 B -0.13 % | 5.070 B 6 695.90 % | 74.608 M 90.61 % | 39.141 M -60.06 % | 98.002 M 234.41 % | 29.306 M -71.46 % | 102.677 M -18.31 % | 125.687 M -79.37 % | 609.277 M 48.67 % | 409.815 M -73.78 % | 1.563 B 7.96 % | 1.448 B -15.70 % | 1.717 B 112.01 % | 810.000 M -63.21 % | 2.202 B 67.43 % | 1.315 B -4.49 % | 1.377 B 10.10 % | 1.251 B 18.12 % | 1.059 B 12.28 % | 942.917 M 14.64 % | 822.500 M 31.31 % | 626.371 M 6 584.14 % | 9.371 M 0.00 % | 9.371 M -27.23 % | 12.878 M -99.75 % | 5.062 B 0.42 % | 5.041 B 0.39 % | 5.021 B 0.37 % | 5.003 B 0.42 % | 4.982 B 0.37 % | 4.964 B 0.33 % | 4.948 B |
Total debt | 8.486 B 1 267.43 % | 620.607 M -9.53 % | 686.003 M 11.42 % | 615.680 M -4.74 % | 646.321 M -79.66 % | 3.178 B 4.97 % | 3.028 B -33.79 % | 4.573 B -71.22 % | 15.888 B -7.78 % | 17.230 B 2.29 % | 16.844 B -14.49 % | 19.699 B 4.84 % | 18.790 B 3.91 % | 18.082 B 4.84 % | 17.248 B 4.69 % | 16.476 B 4.97 % | 15.695 B 386.75 % | 3.224 B 5.18 % | 3.066 B -1.32 % | 3.107 B -1.34 % | 3.149 B -1.31 % | 3.191 B 3.60 % | 3.080 B -1.20 % | 3.118 B -1.23 % | 3.157 B 5.22 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 6.38 % | 2.820 B 612.17 % | 396.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.119 B 1.79 % | 3.064 B 1.77 % | 3.010 B 1.76 % | 2.958 B 1.75 % | 2.908 B -68.12 % | 9.121 B 1.43 % | 8.992 B -24.22 % | 11.866 B 1.04 % | 11.744 B 52.53 % | 7.699 B -12.92 % | 8.841 B -62.17 % | 23.371 B 1.06 % | 23.126 B -6.81 % | 24.816 B -8.65 % | 27.168 B 80.69 % | 15.035 B 34.59 % | 11.171 B -46.86 % | 21.021 B 6.32 % | 19.772 B 42.31 % | 13.894 B 40.25 % | 9.907 B 12.85 % | 8.779 B 0.40 % | 8.744 B 0.39 % | 8.710 B -9.99 % | 9.677 B 69.21 % | 5.719 B 0.86 % | 5.670 B -24.94 % | 7.554 B -74.44 % | 29.557 B -1.10 % | 29.885 B -0.85 % | 30.142 B 0.38 % | 30.029 B 2.86 % | 29.194 B 2.40 % | 28.511 B 0.46 % | 28.379 B |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 5.788 B -0.08 % | 5.793 B 0.13 % | 5.786 B -0.04 % | 5.788 B 0.00 % | 5.788 B 391.81 % | 1.177 B -76.80 % | 5.073 B -3.38 % | 5.251 B 0.00 % | 5.251 B 312.11 % | 1.274 B -79.85 % | 6.323 B -50.14 % | 12.681 B 812.98 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B -99.36 % | 218.278 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 21.765 B 51.30 % | 14.385 B 150.43 % | 5.744 B 207.75 % | 1.867 B 61.26 % | 1.158 B 170.99 % | -1.631 B -447.37 % | -297.895 M -108.81 % | 3.379 B 47.58 % | 2.290 B 36.44 % | 1.678 B 101.17 % | -143.265 B -1.71 % | -140.852 B 2.68 % | -144.736 B 2.20 % | -147.987 B 3.23 % | -152.925 B 0.39 % | -153.530 B 2.28 % | -157.106 B 1.36 % | -159.279 B 1.18 % | -161.173 B 1.06 % | -162.893 B 0.44 % | -163.615 B 1.79 % | -166.592 B 0.51 % | -167.448 B 1.20 % | -169.486 B -0.06 % | -169.384 B 0.66 % | -170.512 B 0.56 % | -171.477 B -9.34 % | -156.830 B -0.17 % | -156.558 B -0.25 % | -156.161 B -0.10 % | -155.998 B -29.29 % | -120.658 B -0.46 % | -120.102 B -1.32 % | -118.541 B -1.06 % | -117.293 B -0.68 % | -116.498 B 0.60 % | -117.200 B -0.65 % | -116.440 B -0.24 % | -116.161 B -2.04 % | -113.840 B -1.25 % | -112.435 B -0.98 % | -111.343 B -1.80 % | -109.377 B -24.87 % | -87.590 B -2.35 % | -85.582 B -3.73 % | -82.504 B -2.95 % | -80.136 B -39.93 % | -57.269 B 2.84 % | -58.943 B -1.83 % | -57.881 B -6.05 % | -54.579 B -34.42 % | -40.603 B -32.81 % | -30.572 B -18.31 % | -25.841 B -16.93 % | -22.099 B -10.20 % | -20.053 B -39.33 % | -14.393 B -45.40 % | -9.899 B -27.77 % | -7.747 B -24.54 % | -6.221 B 0.36 % | -6.243 B -117.66 % | -2.868 B 8.30 % | -3.128 B -37.94 % | -2.268 B -279.87 % | -596.931 M -131.00 % | 1.926 B 29.58 % | 1.486 B -31.36 % | 2.165 B -26.03 % | 2.927 B -7.43 % | 3.162 B 4.33 % | 3.031 B |
Common stock | 30.008 B 0.00 % | 30.008 B 0.00 % | 30.008 B 0.00 % | 30.008 B 0.00 % | 30.008 B 0.00 % | 30.008 B 0.00 % | 30.008 B 0.00 % | 30.008 B 0.00 % | 30.008 B 0.00 % | 30.008 B 0.00 % | 30.008 B 0.10 % | 29.979 B 0.00 % | 29.979 B 0.00 % | 29.979 B 0.00 % | 29.979 B 0.00 % | 29.979 B 0.00 % | 29.979 B 0.00 % | 29.979 B 0.00 % | 29.979 B 0.00 % | 29.979 B 0.00 % | 29.979 B 0.00 % | 29.979 B 0.00 % | 29.979 B 0.00 % | 29.979 B 0.00 % | 29.979 B 0.00 % | 29.979 B 0.00 % | 29.979 B 0.00 % | 29.979 B 0.17 % | 29.929 B 2.48 % | 29.204 B 0.00 % | 29.204 B 0.00 % | 29.204 B 0.00 % | 29.204 B 0.00 % | 29.204 B 0.04 % | 29.191 B 0.00 % | 29.191 B 2.01 % | 28.617 B 0.00 % | 28.617 B 0.00 % | 28.617 B 1.66 % | 28.149 B 0.71 % | 27.950 B 4.57 % | 26.728 B 1.51 % | 26.329 B 13.64 % | 23.169 B 2.68 % | 22.564 B 0.00 % | 22.564 B 3.97 % | 21.703 B 3.14 % | 21.043 B 0.00 % | 21.043 B 0.52 % | 20.934 B 0.00 % | 20.934 B 24.74 % | 16.782 B 3.25 % | 16.254 B 38.77 % | 11.713 B 0.00 % | 11.713 B 2.96 % | 11.376 B 0.00 % | 11.376 B 19.28 % | 9.538 B 0.00 % | 9.538 B 0.00 % | 9.538 B 0.00 % | 9.538 B 54.94 % | 6.156 B 0.00 % | 6.156 B 0.00 % | 6.156 B -57.65 % | 14.537 B 120.25 % | 6.600 B 0.00 % | 6.600 B 0.00 % | 6.600 B 0.00 % | 6.600 B 0.00 % | 6.600 B 0.00 % | 6.600 B |
Total equity | 101.365 B 8.17 % | 93.709 B 8.41 % | 86.439 B 4.69 % | 82.566 B 0.88 % | 81.850 B 3.52 % | 79.064 B -1.66 % | 80.397 B -2.02 % | 82.050 B 1.30 % | 80.996 B 0.68 % | 80.446 B 0.92 % | 79.712 B -3.35 % | 82.476 B 4.94 % | 78.592 B 5.23 % | 74.687 B 14.28 % | 65.353 B 0.93 % | 64.748 B 5.84 % | 61.173 B 3.68 % | 58.999 B 3.32 % | 57.105 B 1.84 % | 56.075 B 1.31 % | 55.352 B 5.68 % | 52.376 B 1.66 % | 51.519 B 4.12 % | 49.481 B -0.21 % | 49.584 B 2.33 % | 48.455 B 2.03 % | 47.490 B -22.73 % | 61.464 B 0.22 % | 61.329 B 9.85 % | 55.830 B -0.29 % | 55.993 B -38.69 % | 91.334 B -0.60 % | 91.889 B -1.67 % | 93.451 B -1.21 % | 94.595 B -0.83 % | 95.390 B 5.38 % | 90.517 B -0.83 % | 91.277 B -0.07 % | 91.344 B 0.74 % | 90.670 B -0.04 % | 90.703 B 7.21 % | 84.606 B 1.44 % | 83.402 B -3.52 % | 86.442 B 2.58 % | 84.271 B -2.23 % | 86.197 B 4.58 % | 82.421 B -17.82 % | 100.290 B 1.70 % | 98.615 B -0.79 % | 99.403 B -2.15 % | 101.582 B 25.45 % | 80.972 B -4.43 % | 84.726 B 1 129.77 % | 6.890 B -34.24 % | 10.477 B 26.40 % | 8.289 B -39.50 % | 13.701 B 31.45 % | 10.423 B -16.07 % | 12.419 B -9.95 % | 13.792 B 1.11 % | 13.640 B 145.16 % | 5.564 B 4.90 % | 5.304 B -13.96 % | 6.164 B -76.53 % | 26.268 B 77.54 % | 14.795 B 3.06 % | 14.356 B -4.51 % | 15.034 B -4.82 % | 15.796 B -1.47 % | 16.031 B 0.82 % | 15.900 B |
Other non current liabilities | 4.096 B -12.26 % | 4.669 B 2.88 % | 4.538 B 4.28 % | 4.352 B 3.29 % | 4.213 B 0.19 % | 4.205 B 13.98 % | 3.689 B -22.00 % | 4.730 B 2.56 % | 4.612 B 2.13 % | 4.516 B 12.48 % | 4.015 B -31.19 % | 5.834 B 2.39 % | 5.698 B 12.30 % | 5.074 B 4 228 643 208.33 % | 120.000 -100.00 % | 5.630 B 4 021 566 328.57 % | 140.000 -100.00 % | 5.430 B -1.97 % | 5.539 B -3.43 % | 5.736 B 2.92 % | 5.573 B 0.62 % | 5.539 B 5 538 896 633.00 % | 100.000 -100.00 % | 4.904 B 1 325 454 168.92 % | 370.000 -100.00 % | 4.702 B 2.15 % | 4.603 B 4.09 % | 4.422 B 2.56 % | 4.312 B 2.16 % | 4.221 B 1 729 781 047.54 % | 244.000 -100.00 % | 4.995 B 0.14 % | 4.988 B 2.86 % | 4.849 B 2.63 % | 4.725 B 9.97 % | 4.297 B 1.42 % | 4.236 B 2.98 % | 4.114 B 1.09 % | 4.069 B 12.73 % | 3.610 B 2.18 % | 3.533 B 2.85 % | 3.435 B 3.66 % | 3.313 B 13.44 % | 2.921 B -24.81 % | 3.885 B 0.39 % | 3.870 B 17.45 % | 3.295 B -0.20 % | 3.301 B 1.70 % | 3.246 B 0.27 % | 3.237 B 2.37 % | 3.162 B 6 224.53 % | 49.999 M 2 499 850.00 % | 2.000 K -100.00 % | 228.929 M -63.12 % | 620.774 M 419.54 % | 119.486 M 66.51 % | 71.757 M 1 680.57 % | 4.030 M 670.55 % | 523.000 K 52 200.00 % | 1.000 K | 0.000 -100.00 % | 59.282 M -54.67 % | 130.789 M 12.09 % | 116.679 M -67.46 % | 358.545 M -2.20 % | 366.602 M -0.73 % | 369.305 M 3.74 % | 355.994 M 20.78 % | 294.744 M -14.76 % | 345.797 M 4.51 % | 330.883 M |
Long term debt | 8.318 B 2 102.12 % | 377.729 M -11.60 % | 427.303 M 13.21 % | 377.431 M 6.71 % | 353.708 M -3.77 % | 367.562 M -5.81 % | 390.220 M 360.56 % | 84.728 M 112.51 % | 39.870 M -10.79 % | 44.692 M -9.67 % | 49.478 M -22.35 % | 63.723 M -4.37 % | 66.637 M -11.96 % | 75.685 M -10.62 % | 84.679 M 25.44 % | 67.508 M 155.08 % | 26.465 M -13.92 % | 30.743 M -12.17 % | 35.001 M -7.47 % | 37.829 M -10.05 % | 42.053 M -9.09 % | 46.258 M -8.30 % | 50.443 M -98.35 % | 3.053 B -0.13 % | 3.057 B 1.89 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 6.38 % | 2.820 B 612.17 % | 396.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.300 M -72.29 % | 751.620 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.207 B | 0.000 -100.00 % | 7.044 B 0.48 % | 7.010 B 0.48 % | 6.977 B 132.57 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B -84.37 % | 19.193 B -22.27 % | 24.693 B 0.00 % | 24.693 B 0.00 % | 24.693 B 0.00 % | 24.693 B 0.00 % | 24.693 B 0.00 % | 24.693 B |
Total non current liabilities | 12.414 B 146.00 % | 5.046 B -58.02 % | 12.020 B 154.17 % | 4.729 B 3.56 % | 4.567 B -0.12 % | 4.572 B -58.55 % | 11.031 B 129.12 % | 4.815 B 3.50 % | 4.652 B 2.00 % | 4.560 B 2.80 % | 4.436 B -24.79 % | 5.898 B 2.31 % | 5.765 B 3.08 % | 5.593 B 1.35 % | 5.519 B -10.81 % | 6.187 B 2.52 % | 6.035 B 0.65 % | 5.996 B -2.21 % | 6.131 B -3.49 % | 6.353 B 2.17 % | 6.218 B 0.46 % | 6.189 B -0.49 % | 6.220 B -27.78 % | 8.613 B 0.90 % | 8.537 B 1.81 % | 8.385 B 0.96 % | 8.305 B 1.71 % | 8.166 B -1.80 % | 8.316 B 7.09 % | 7.765 B 44.39 % | 5.378 B -6.61 % | 5.758 B -0.14 % | 5.766 B 2.14 % | 5.646 B 1.97 % | 5.536 B 8.21 % | 5.116 B 1.02 % | 5.065 B 2.41 % | 4.946 B 0.71 % | 4.911 B 10.24 % | 4.455 B 1.48 % | 4.390 B 2.22 % | 4.294 B 2.70 % | 4.181 B 7.53 % | 3.888 B 0.10 % | 3.885 B 0.39 % | 3.870 B -6.00 % | 4.117 B 1.53 % | 4.055 B 4.94 % | 3.864 B 1.83 % | 3.794 B 3.43 % | 3.669 B 115.36 % | 1.703 B -10.94 % | 1.913 B 201.87 % | 633.653 M 2.07 % | 620.774 M 8.84 % | 570.370 M -93.46 % | 8.725 B 1 834.03 % | 451.150 M -93.60 % | 7.044 B 0.31 % | 7.023 B 0.66 % | 6.977 B 128.06 % | 3.059 B -2.28 % | 3.131 B 0.45 % | 3.117 B -84.06 % | 19.552 B -21.98 % | 25.060 B -0.01 % | 25.062 B 0.05 % | 25.049 B 0.25 % | 24.988 B -0.20 % | 25.039 B 0.06 % | 25.024 B |
Other current liabilities | 4.075 B -13.52 % | 4.712 B 9.48 % | 4.304 B 100.81 % | 2.143 B -0.89 % | 2.162 B -38.66 % | 3.525 B 5.26 % | 3.349 B 311.15 % | 814.565 M 9.09 % | 746.686 M -91.51 % | 8.793 B -0.15 % | 8.806 B 348.54 % | 1.963 B -9.98 % | 2.181 B -30.14 % | 3.122 B -55.03 % | 6.942 B 730 721 855.79 % | 950.000 -100.00 % | 9.268 B 1 626 014 366.67 % | 570.000 -100.00 % | 1.505 B 177 080 024.71 % | 850.000 -100.00 % | 1.663 B 224 735 963.51 % | 740.000 -100.00 % | 1.897 B | 0.000 -100.00 % | 497.000 -100.00 % | 1.627 B -27.96 % | 2.258 B 43.13 % | 1.578 B 9.42 % | 1.442 B 16.26 % | 1.240 B -25.39 % | 1.662 B 70.67 % | 973.767 M 6.21 % | 916.796 M -10.42 % | 1.023 B -27.94 % | 1.420 B 2.16 % | 1.390 B -6.20 % | 1.482 B -25.66 % | 1.994 B 13.17 % | 1.762 B -13.19 % | 2.029 B 22.65 % | 1.655 B 0.63 % | 1.644 B -15.95 % | 1.956 B 18.30 % | 1.654 B 10.31 % | 1.499 B -20.61 % | 1.889 B 385 425 206.12 % | 490.000 -100.00 % | 2.259 B -25.43 % | 3.029 B 66.68 % | 1.817 B 18.07 % | 1.539 B 14.63 % | 1.343 B -9.00 % | 1.476 B 41.78 % | 1.041 B 9.11 % | 953.912 M -72.92 % | 3.522 B 0.55 % | 3.503 B 251.38 % | 996.922 M -23.66 % | 1.306 B 75.76 % | 742.978 M -61.20 % | 1.915 B -4.75 % | 2.011 B 25.25 % | 1.605 B -2.05 % | 1.639 B -68.45 % | 5.194 B 31.33 % | 3.955 B -6.24 % | 4.218 B -0.83 % | 4.253 B -0.45 % | 4.273 B 0.11 % | 4.268 B -0.80 % | 4.303 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.207 M -95.94 % | 6.971 B 2.59 % | 6.795 B | 0.000 -100.00 % | 290.347 M | 0.000 | 0.000 -100.00 % | 283.614 M -95.91 % | 6.942 B -21.42 % | 8.834 B -4.69 % | 9.268 B 490.37 % | 1.570 B 4.30 % | 1.505 B 18.92 % | 1.266 B -23.89 % | 1.663 B -8.72 % | 1.822 B -3.97 % | 1.897 B 17.34 % | 1.617 B 1.05 % | 1.600 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.482 B -25.66 % | 1.994 B 13.17 % | 1.762 B -13.19 % | 2.029 B 22.65 % | 1.655 B 0.63 % | 1.644 B -15.95 % | 1.956 B 18.30 % | 1.654 B 10.31 % | 1.499 B -20.61 % | 1.889 B -7.40 % | 2.040 B -9.71 % | 2.259 B -25.43 % | 3.029 B | 0.000 -100.00 % | 1.539 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.503 B | 0.000 | 0.000 -100.00 % | 742.977 M -61.20 % | 1.915 B | 0.000 -100.00 % | 1.604 B -2.09 % | 1.639 B -68.45 % | 5.194 B 31.33 % | 3.955 B -3.64 % | 4.104 B | 0.000 -100.00 % | 4.254 B -0.33 % | 4.268 B -0.80 % | 4.303 B |
Short term debt | 168.362 M -30.68 % | 242.878 M -6.12 % | 258.699 M 8.58 % | 238.248 M -18.58 % | 292.613 M -89.59 % | 2.811 B 6.57 % | 2.638 B -41.23 % | 4.488 B -71.68 % | 15.849 B -7.78 % | 17.185 B 2.32 % | 16.795 B -14.47 % | 19.635 B 4.87 % | 18.723 B 3.98 % | 18.007 B 4.91 % | 17.163 B 4.60 % | 16.408 B 4.72 % | 15.668 B 390.61 % | 3.194 B 5.38 % | 3.031 B -1.25 % | 3.069 B -1.22 % | 3.107 B -1.20 % | 3.145 B 3.80 % | 3.030 B 4 568.25 % | 64.900 M -35.08 % | 99.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.119 B 1.79 % | 3.064 B 1.77 % | 3.010 B 1.76 % | 2.958 B 1.75 % | 2.908 B -68.12 % | 9.121 B 1.43 % | 8.992 B -24.22 % | 11.866 B 1.04 % | 11.744 B 52.53 % | 7.699 B -12.92 % | 8.841 B -62.17 % | 23.371 B 1.06 % | 23.126 B -6.81 % | 24.816 B -8.65 % | 27.168 B 83.23 % | 14.827 B 42.30 % | 10.419 B -50.43 % | 21.021 B 6.32 % | 19.772 B 42.31 % | 13.894 B 717.30 % | 1.700 B -80.64 % | 8.779 B 416.40 % | 1.700 B 0.00 % | 1.700 B -37.04 % | 2.700 B -0.70 % | 2.719 B 1.84 % | 2.670 B -41.37 % | 4.554 B -56.06 % | 10.363 B 99.60 % | 5.192 B -4.72 % | 5.449 B 2.11 % | 5.336 B 18.56 % | 4.501 B 17.90 % | 3.818 B 3.57 % | 3.686 B |
Total current liabilities | 7.164 B -1.50 % | 7.273 B -4.88 % | 7.646 B 72.75 % | 4.426 B 13.72 % | 3.892 B -58.34 % | 9.343 B 20.36 % | 7.763 B -47.73 % | 14.851 B -41.13 % | 25.226 B -12.75 % | 28.912 B 1.28 % | 28.546 B 14.75 % | 24.876 B 7.08 % | 23.231 B -0.35 % | 23.313 B -6.53 % | 24.943 B -7.30 % | 26.906 B 0.23 % | 26.844 B 267.75 % | 7.299 B 12.17 % | 6.508 B 31.33 % | 4.955 B -15.39 % | 5.856 B 4.80 % | 5.588 B 1.11 % | 5.527 B 103.20 % | 2.720 B 19.68 % | 2.273 B -17.54 % | 2.756 B -17.03 % | 3.322 B 24.39 % | 2.670 B 24.72 % | 2.141 B 19.69 % | 1.789 B -24.87 % | 2.381 B 65.23 % | 1.441 B -22.39 % | 1.857 B -21.62 % | 2.369 B 30.02 % | 1.822 B -27.69 % | 2.520 B -54.62 % | 5.552 B -14.60 % | 6.501 B 11.21 % | 5.846 B -4.24 % | 6.105 B 8.08 % | 5.648 B -55.04 % | 12.562 B 11.55 % | 11.261 B -24.79 % | 14.974 B 6.82 % | 14.018 B 26.53 % | 11.079 B -13.66 % | 12.831 B -54.58 % | 28.249 B -0.84 % | 28.489 B 0.05 % | 28.475 B -8.66 % | 31.176 B 86.25 % | 16.739 B 40.73 % | 11.895 B -46.72 % | 22.327 B 4.33 % | 21.399 B 16.93 % | 18.301 B 222.91 % | 5.667 B -44.58 % | 10.226 B 205.07 % | 3.352 B 26.14 % | 2.658 B -43.29 % | 4.686 B -7.12 % | 5.046 B 6.73 % | 4.728 B -29.04 % | 6.662 B -59.01 % | 16.251 B 72.68 % | 9.411 B -6.49 % | 10.064 B -9.69 % | 11.144 B 9.21 % | 10.204 B 11.21 % | 9.175 B -1.05 % | 9.273 B |
Total liabilities | 19.578 B 58.92 % | 12.319 B -3.94 % | 12.825 B 40.09 % | 9.155 B 8.23 % | 8.459 B -39.21 % | 13.916 B -25.96 % | 18.794 B -4.43 % | 19.666 B -34.18 % | 29.878 B -10.74 % | 33.472 B 1.48 % | 32.982 B 7.17 % | 30.774 B 6.13 % | 28.996 B 0.31 % | 28.906 B -5.11 % | 30.462 B -7.95 % | 33.093 B 0.65 % | 32.879 B 147.29 % | 13.295 B 5.19 % | 12.639 B 11.77 % | 11.308 B -6.35 % | 12.075 B 2.52 % | 11.778 B 0.26 % | 11.747 B 3.65 % | 11.333 B 4.85 % | 10.809 B -2.98 % | 11.141 B -4.18 % | 11.627 B 7.30 % | 10.836 B 3.63 % | 10.457 B 9.45 % | 9.554 B 23.14 % | 7.759 B 7.77 % | 7.199 B -5.56 % | 7.623 B -4.88 % | 8.014 B 8.92 % | 7.358 B -3.64 % | 7.636 B -28.07 % | 10.617 B -7.25 % | 11.447 B 6.41 % | 10.757 B 1.87 % | 10.559 B 5.20 % | 10.038 B -40.45 % | 16.856 B 9.15 % | 15.443 B -18.13 % | 18.862 B 5.36 % | 17.903 B 19.76 % | 14.949 B -11.80 % | 16.948 B -47.54 % | 32.304 B -0.15 % | 32.353 B 0.26 % | 32.269 B -7.39 % | 34.845 B 88.94 % | 18.443 B 33.57 % | 13.808 B -39.86 % | 22.960 B 4.27 % | 22.020 B 16.69 % | 18.871 B 31.11 % | 14.393 B 34.80 % | 10.677 B 2.70 % | 10.397 B 7.40 % | 9.680 B -17.00 % | 11.663 B 43.90 % | 8.105 B 3.14 % | 7.858 B -19.64 % | 9.779 B -72.69 % | 35.803 B 3.86 % | 34.471 B -1.87 % | 35.127 B -2.95 % | 36.193 B 2.85 % | 35.192 B 2.86 % | 34.214 B -0.24 % | 34.297 B |
Other non current assets | 1.348 B 3.82 % | 1.298 B -57.86 % | 3.081 B 129.53 % | 1.342 B -1.72 % | 1.366 B -4.80 % | 1.435 B 3.15 % | 1.391 B 29.46 % | 1.074 B -84.91 % | 7.117 B -34.25 % | 10.826 B -17.46 % | 13.116 B -17.76 % | 15.948 B 0.02 % | 15.945 B 37.85 % | 11.567 B -0.02 % | 11.569 B 0.06 % | 11.563 B -0.06 % | 11.570 B 77.30 % | 6.525 B 0.06 % | 6.521 B -13.31 % | 7.522 B -2.08 % | 7.682 B 109.56 % | 3.666 B -1.07 % | 3.705 B 190.33 % | 1.276 B -0.22 % | 1.279 B -2.65 % | 1.314 B 0.00 % | 1.314 B 1.91 % | 1.289 B 11.21 % | 1.159 B 26.11 % | 919.159 M 0.00 % | 919.160 M -9.72 % | 1.018 B 17.82 % | 864.160 M 0.00 % | 864.160 M -10.37 % | 964.160 M -26.27 % | 1.308 B -5.90 % | 1.390 B -2.01 % | 1.418 B 2.69 % | 1.381 B -4.82 % | 1.451 B 0.00 % | 1.451 B -1.30 % | 1.470 B 0.00 % | 1.470 B -22.72 % | 1.902 B -4.99 % | 2.002 B -15.45 % | 2.368 B -16.87 % | 2.849 B -6.30 % | 3.040 B -1.07 % | 3.073 B -0.22 % | 3.080 B 1.69 % | 3.028 B 0.53 % | 3.012 B 21.25 % | 2.484 B 248 445 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -100.00 % | 6.548 B 3.31 % | 6.338 B 633 801 000.00 % | -1.000 K -100.00 % | 6.166 B 616 626 100.00 % | 1.000 K -100.00 % | 39.999 M -99.47 % | 7.611 B -29.35 % | 10.772 B 12 646.02 % | 84.510 M -98.36 % | 5.165 B 0.37 % | 5.146 B 0.36 % | 5.128 B 0.41 % | 5.107 B 0.55 % | 5.079 B 0.12 % | 5.072 B |
Long term investments | 0.000 -100.00 % | 45.659 M 102.65 % | -1.720 B -590.74 % | 350.580 M 2.17 % | 343.128 M 651.50 % | 45.659 M 0.00 % | 45.659 M -88.92 % | 412.031 M 107.33 % | -5.618 B 39.72 % | -9.320 B 19.65 % | -11.599 B 19.57 % | -14.422 B -0.08 % | -14.411 B -43.67 % | -10.030 B 0.00 % | -10.030 B -0.11 % | -10.020 B -0.03 % | -10.017 B -99.79 % | -5.014 B -0.09 % | -5.009 B 17.56 % | -6.076 B -0.42 % | -6.051 B -195.33 % | -2.049 B 2.04 % | -2.092 B 0.71 % | -2.106 B -0.62 % | -2.093 B -1.00 % | -2.073 B -0.51 % | -2.062 B -3 544.43 % | -56.588 M -87.30 % | -30.212 M 86.18 % | -218.596 M 24.89 % | -291.027 M 77.48 % | -1.292 B 84.38 % | -8.271 B -14.52 % | -7.222 B -1.74 % | -7.099 B 2.16 % | -7.255 B -17.33 % | -6.184 B -437.59 % | -1.150 B -130.05 % | 3.828 B 2.32 % | 3.741 B -20.31 % | 4.695 B 1 291.46 % | -394.079 M -26.75 % | -310.907 M 86.72 % | -2.342 B 12.83 % | -2.686 B -286.50 % | -694.984 M 7.89 % | -754.530 M 87.97 % | -6.272 B 37.55 % | -10.044 B -18.71 % | -8.461 B 1.94 % | -8.628 B -809.67 % | 1.216 B 106.07 % | 590.000 M -67.10 % | 1.793 B 270.92 % | 483.453 M -43.27 % | 852.128 M 410.80 % | -274.171 M -6.66 % | -257.048 M 31.11 % | -373.116 M 1.16 % | -377.500 M 34.60 % | -577.224 M 41.59 % | -988.179 M 0.00 % | -988.179 M -0.11 % | -987.122 M -120.14 % | 4.901 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 73.760 M 52.99 % | 48.211 M -18.03 % | 58.813 M 181.55 % | 20.889 M -32.61 % | 30.999 M -37.96 % | 49.963 M -3.45 % | 51.746 M -91.23 % | 590.122 M -1.73 % | 600.496 M -1.71 % | 610.957 M -0.80 % | 615.862 M -3.47 % | 638.019 M -2.51 % | 654.438 M -2.64 % | 672.172 M -3.09 % | 693.603 M -66.82 % | 2.090 B 7.47 % | 1.945 B 109.36 % | 928.945 M 21.86 % | 762.280 M -49.68 % | 1.515 B -3.87 % | 1.576 B -3.77 % | 1.638 B 8.19 % | 1.514 B -3.30 % | 1.565 B 44.60 % | 1.083 B -4.57 % | 1.134 B -4.52 % | 1.188 B -79.37 % | 5.760 B -2.43 % | 5.903 B -2.33 % | 6.044 B -2.34 % | 6.189 B -83.89 % | 38.410 B -0.74 % | 38.697 B -0.80 % | 39.011 B -0.70 % | 39.287 B -0.51 % | 39.486 B -1.03 % | 39.898 B -1.43 % | 40.477 B -0.41 % | 40.642 B 0.27 % | 40.531 B -0.42 % | 40.703 B -0.26 % | 40.810 B -0.21 % | 40.894 B -2.65 % | 42.005 B -0.24 % | 42.107 B 0.36 % | 41.957 B -0.15 % | 42.021 B -19.84 % | 52.420 B -0.51 % | 52.688 B -0.56 % | 52.984 B -5.25 % | 55.923 B 10.44 % | 50.636 B 403.46 % | 10.058 B 81.39 % | 5.545 B -0.05 % | 5.548 B -0.03 % | 5.549 B -0.01 % | 5.550 B 82.85 % | 3.035 B -2.69 % | 3.119 B 19.37 % | 2.613 B -0.02 % | 2.614 B 2 415.09 % | 103.924 M -7.41 % | 112.245 M 0.00 % | 112.245 M -6.68 % | 120.286 M -0.17 % | 120.489 M 0.34 % | 120.077 M -0.67 % | 120.889 M 0.31 % | 120.515 M 0.22 % | 120.250 M 0.43 % | 119.738 M |
GoodWill | 5.543 B 0.00 % | 5.543 B 0.00 % | 5.543 B 0.00 % | 5.543 B 0.00 % | 5.543 B 0.00 % | 5.543 B 0.00 % | 5.543 B 0.00 % | 5.543 B 0.00 % | 5.543 B 0.00 % | 5.543 B 0.00 % | 5.543 B 0.00 % | 5.543 B 0.00 % | 5.543 B 0.00 % | 5.543 B 0.00 % | 5.543 B 0.00 % | 5.543 B 0.00 % | 5.543 B 0.00 % | 5.543 B 0.00 % | 5.543 B 0.00 % | 5.543 B 0.00 % | 5.543 B 0.00 % | 5.543 B 0.00 % | 5.543 B 0.00 % | 5.543 B 0.00 % | 5.543 B 0.00 % | 5.543 B 0.00 % | 5.543 B -65.44 % | 16.037 B 0.00 % | 16.037 B 0.00 % | 16.037 B 0.00 % | 16.037 B -17.97 % | 19.551 B 0.00 % | 19.551 B 0.00 % | 19.551 B 0.00 % | 19.551 B 0.00 % | 19.551 B 0.00 % | 19.551 B 0.00 % | 19.551 B 0.00 % | 19.551 B 0.00 % | 19.551 B 0.00 % | 19.551 B 0.00 % | 19.551 B 0.00 % | 19.551 B -43.42 % | 34.551 B 0.00 % | 34.551 B 0.00 % | 34.551 B 0.00 % | 34.551 B -13.63 % | 40.005 B 0.00 % | 40.005 B 4.81 % | 38.171 B 5.72 % | 36.107 B 36.18 % | 26.514 B -61.33 % | 68.557 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 |
Goodwill and intangible assets | 5.616 B 0.46 % | 5.591 B -0.19 % | 5.602 B 0.68 % | 5.564 B -0.18 % | 5.574 B -0.34 % | 5.593 B -0.03 % | 5.594 B -8.78 % | 6.133 B -0.17 % | 6.143 B -0.17 % | 6.154 B -0.08 % | 6.159 B -0.36 % | 6.181 B -0.26 % | 6.197 B -0.29 % | 6.215 B -0.34 % | 6.236 B -18.30 % | 7.633 B 1.94 % | 7.488 B 15.70 % | 6.472 B 2.64 % | 6.305 B -10.66 % | 7.058 B -0.86 % | 7.119 B -0.86 % | 7.180 B 1.76 % | 7.056 B -0.73 % | 7.108 B 7.29 % | 6.625 B -0.78 % | 6.677 B -0.80 % | 6.731 B -69.12 % | 21.797 B -0.65 % | 21.940 B -0.64 % | 22.081 B -0.65 % | 22.226 B -61.65 % | 57.961 B -0.49 % | 58.248 B -0.54 % | 58.561 B -0.47 % | 58.837 B -0.34 % | 59.037 B -0.69 % | 59.449 B -0.96 % | 60.028 B -0.27 % | 60.193 B 0.18 % | 60.082 B -0.28 % | 60.253 B -0.18 % | 60.361 B -0.14 % | 60.445 B -21.05 % | 76.557 B -0.13 % | 76.658 B 0.20 % | 76.508 B -0.08 % | 76.572 B -17.15 % | 92.426 B -0.29 % | 92.694 B 1.69 % | 91.156 B -0.95 % | 92.030 B 19.29 % | 77.150 B -1.86 % | 78.614 B 1 317.85 % | 5.545 B -0.05 % | 5.548 B -0.03 % | 5.549 B -0.01 % | 5.550 B 82.85 % | 3.035 B -2.69 % | 3.119 B 19.37 % | 2.613 B -0.02 % | 2.614 B 2 415.09 % | 103.924 M -7.41 % | 112.245 M 0.00 % | 112.245 M -6.68 % | 120.286 M -0.17 % | 120.489 M 0.34 % | 120.077 M -0.67 % | 120.889 M 0.31 % | 120.515 M 0.22 % | 120.250 M 0.43 % | 119.738 M |
Property plant equipment net | 41.351 B -1.40 % | 41.937 B -1.48 % | 42.568 B -0.93 % | 42.966 B -0.54 % | 43.201 B -1.02 % | 43.648 B 7.19 % | 40.722 B 8.32 % | 37.592 B 1.80 % | 36.926 B 0.22 % | 36.845 B 0.02 % | 36.838 B -0.54 % | 37.037 B 39.68 % | 26.516 B 19.83 % | 22.128 B 13.62 % | 19.476 B 12.59 % | 17.298 B -0.05 % | 17.307 B 0.75 % | 17.178 B 1.36 % | 16.948 B -1.56 % | 17.217 B -0.86 % | 17.367 B -2.10 % | 17.740 B -0.91 % | 17.903 B -1.02 % | 18.088 B -1.52 % | 18.366 B -0.26 % | 18.415 B 1.59 % | 18.127 B -0.87 % | 18.286 B 2.43 % | 17.852 B 6.29 % | 16.796 B 15.02 % | 14.603 B 16.40 % | 12.545 B 6.36 % | 11.795 B 2.39 % | 11.520 B 1.27 % | 11.375 B 4.53 % | 10.882 B 6.40 % | 10.227 B 3.27 % | 9.903 B 4.27 % | 9.498 B -1.26 % | 9.619 B 120.19 % | 4.368 B -2.90 % | 4.499 B -0.30 % | 4.512 B 1.71 % | 4.436 B -2.89 % | 4.568 B -18.11 % | 5.579 B -2.63 % | 5.729 B 0.03 % | 5.728 B -2.87 % | 5.897 B 0.22 % | 5.884 B -2.41 % | 6.030 B 53.20 % | 3.936 B 3.82 % | 3.791 B 338.76 % | 864.024 M -5.73 % | 916.523 M 49.46 % | 613.210 M 0.22 % | 611.878 M -1.57 % | 621.640 M -11.31 % | 700.874 M 1.57 % | 690.058 M -6.42 % | 737.380 M 124.88 % | 327.898 M 12.96 % | 290.272 M 17.20 % | 247.662 M -99.36 % | 38.859 B -0.36 % | 38.998 B -1.20 % | 39.471 B -0.37 % | 39.619 B -0.68 % | 39.891 B -0.06 % | 39.916 B -0.29 % | 40.031 B |
Total non current assets | 50.014 B -1.10 % | 50.571 B -1.28 % | 51.229 B -1.14 % | 51.822 B -0.50 % | 52.084 B -0.36 % | 52.271 B -6.70 % | 56.025 B 9.79 % | 51.029 B 1.28 % | 50.387 B 0.13 % | 50.323 B -0.02 % | 50.331 B 7.58 % | 46.784 B 28.93 % | 36.287 B 13.68 % | 31.920 B 8.97 % | 29.292 B 2.73 % | 28.514 B 0.45 % | 28.387 B 4.36 % | 27.202 B 1.48 % | 26.805 B 0.96 % | 26.550 B -2.31 % | 27.178 B -4.08 % | 28.335 B -0.97 % | 28.613 B 6.41 % | 26.889 B 0.76 % | 26.687 B -0.49 % | 26.818 B 0.88 % | 26.584 B -35.98 % | 41.526 B 1.02 % | 41.106 B 2.89 % | 39.950 B 5.41 % | 37.901 B -47.17 % | 71.745 B 0.84 % | 71.144 B -0.06 % | 71.190 B -0.33 % | 71.425 B -0.07 % | 71.476 B 0.24 % | 71.304 B -0.41 % | 71.597 B -6.20 % | 76.332 B -0.07 % | 76.389 B 7.11 % | 71.317 B 7.12 % | 66.578 B -0.09 % | 66.641 B -19.87 % | 83.167 B -0.32 % | 83.432 B -1.53 % | 84.732 B -0.84 % | 85.449 B -16.21 % | 101.977 B -0.09 % | 102.073 B 0.00 % | 102.074 B -0.83 % | 102.927 B 19.29 % | 86.283 B 0.14 % | 86.164 B 837.64 % | 9.189 B -29.15 % | 12.970 B 3.20 % | 12.568 B 1.06 % | 12.436 B 27.70 % | 9.738 B -0.16 % | 9.754 B 7.28 % | 9.092 B 7.22 % | 8.479 B 5.07 % | 8.071 B 0.27 % | 8.049 B -27.88 % | 11.161 B -74.73 % | 44.165 B -0.27 % | 44.284 B -1.01 % | 44.738 B -0.29 % | 44.867 B -0.56 % | 45.119 B 0.01 % | 45.115 B -0.24 % | 45.223 B |
Other current assets | 385.333 M -33.41 % | 578.701 M 90.88 % | 303.180 M -46.05 % | 561.935 M -95.68 % | 13.007 B 45.54 % | 8.937 B 2 061.73 % | 413.420 M -95.56 % | 9.310 B 11.57 % | 8.345 B 138.70 % | 3.496 B -74.19 % | 13.543 B -35.66 % | 21.050 B 4.51 % | 20.141 B 11.38 % | 18.084 B 74.51 % | 10.362 B -1.49 % | 10.519 B -15.19 % | 12.402 B 0.77 % | 12.307 B 15.54 % | 10.651 B 26.34 % | 8.431 B -18.05 % | 10.288 B 18.01 % | 8.718 B 14.29 % | 7.628 B 22.26 % | 6.239 B -5.90 % | 6.631 B -12.96 % | 7.618 B 17.11 % | 6.505 B -0.88 % | 6.562 B 16.73 % | 5.622 B -8.80 % | 6.164 B -12.66 % | 7.057 B 26.31 % | 5.587 B 8.26 % | 5.161 B -22.28 % | 6.640 B -12.68 % | 7.604 B 7.01 % | 7.106 B 938.17 % | 684.507 M -90.47 % | 7.185 B -5.47 % | 7.601 B -7.29 % | 8.198 B 4.45 % | 7.849 B 21.67 % | 6.451 B -9.02 % | 7.090 B 476.30 % | 1.230 B -52.61 % | 2.596 B 60.52 % | 1.617 B 19.29 % | 1.356 B -88.24 % | 11.527 B 33.60 % | 8.628 B 1 524.30 % | 531.197 M -92.81 % | 7.385 B 64.72 % | 4.483 B 4.83 % | 4.277 B 3.41 % | 4.136 B -7.60 % | 4.475 B 1 519.00 % | 276.431 M -46.81 % | 519.746 M -75.87 % | 2.154 B 87.63 % | 1.148 B -76.19 % | 4.821 B 605.63 % | 683.212 M -42.30 % | 1.184 B 28.02 % | 924.900 M 5.86 % | 873.678 M -7.54 % | 944.945 M 4.61 % | 903.334 M 133.85 % | 386.280 M -76.31 % | 1.630 B 43.66 % | 1.135 B -16.89 % | 1.366 B -10.65 % | 1.528 B |
Short term investments | 2.713 B -38.34 % | 4.400 B 49.64 % | 2.940 B | 0.000 | 0.000 -100.00 % | 296.598 M -1.55 % | 301.282 M -66.63 % | 902.856 M -86.98 % | 6.936 B -34.78 % | 10.634 B -8.34 % | 11.601 B -19.57 % | 14.424 B 0.08 % | 14.413 B 43.66 % | 10.032 B 0.00 % | 10.032 B 0.11 % | 10.022 B 0.03 % | 10.019 B 99.75 % | 5.016 B 0.09 % | 5.011 B -17.28 % | 6.058 B 0.09 % | 6.053 B 195.14 % | 2.051 B -2.04 % | 2.094 B -0.88 % | 2.112 B 0.62 % | 2.099 B 1.18 % | 2.075 B 0.51 % | 2.064 B 1 898.81 % | 103.277 M 34.30 % | 76.901 M -71.01 % | 265.285 M -21.45 % | 337.716 M -74.78 % | 1.339 B -83.93 % | 8.334 B 14.28 % | 7.293 B 1.67 % | 7.173 B -2.15 % | 7.330 B 17.33 % | 6.248 B 410.68 % | 1.223 B -2.78 % | 1.258 B -4.81 % | 1.322 B 252.53 % | 375.000 M -19.99 % | 468.687 M 33.89 % | 350.048 M -85.65 % | 2.440 B -10.16 % | 2.715 B 240.43 % | 797.661 M -9.38 % | 880.217 M -87.21 % | 6.881 B -34.17 % | 10.454 B 4.29 % | 10.023 B -0.52 % | 10.076 B 1 909.37 % | 501.455 M 127.93 % | 220.000 M -46.17 % | 408.711 M -50.86 % | 831.680 M 58.48 % | 524.800 M -65.58 % | 1.525 B 15.88 % | 1.316 B -0.02 % | 1.316 B 9.67 % | 1.200 B -0.30 % | 1.204 B 20.66 % | 997.550 M 0.00 % | 997.550 M -0.25 % | 1.000 B 521.12 % | 161.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 28.977 B 314.24 % | 6.995 B -15.32 % | 8.261 B -18.23 % | 10.102 B 100.75 % | 5.032 B -52.04 % | 10.493 B -23.54 % | 13.724 B -26.52 % | 18.677 B -20.22 % | 23.412 B 30.97 % | 17.875 B 24.49 % | 14.359 B 2.32 % | 14.033 B -33.20 % | 21.008 B -25.54 % | 28.215 B 7.64 % | 26.211 B -32.59 % | 38.882 B 10.10 % | 35.316 B 76.81 % | 19.974 B -4.61 % | 20.939 B 0.26 % | 20.885 B 15.92 % | 18.017 B -3.82 % | 18.734 B 12.14 % | 16.705 B 3.39 % | 16.157 B -5.90 % | 17.170 B -0.38 % | 17.236 B -7.27 % | 18.589 B 2.94 % | 18.057 B -2.95 % | 18.606 B 41.78 % | 13.123 B 0.82 % | 13.016 B -4.61 % | 13.645 B 34.35 % | 10.157 B -8.25 % | 11.070 B -6.59 % | 11.850 B -7.09 % | 12.754 B -8.16 % | 13.888 B -28.03 % | 19.297 B 36.68 % | 14.118 B 14.72 % | 12.307 B -31.87 % | 18.065 B -26.98 % | 24.741 B 11.57 % | 22.176 B 151.86 % | 8.805 B 30.88 % | 6.727 B 29.13 % | 5.210 B 219.37 % | 1.631 B -79.95 % | 8.136 B 43.13 % | 5.684 B -5.06 % | 5.987 B -45.64 % | 11.013 B 95.86 % | 5.623 B 23.66 % | 4.547 B -56.43 % | 10.436 B -12.36 % | 11.907 B 45.44 % | 8.187 B 19.39 % | 6.857 B 227.51 % | 2.094 B -60.94 % | 5.361 B -32.52 % | 7.944 B -38.33 % | 12.882 B 812.88 % | 1.411 B -24.25 % | 1.863 B 54.22 % | 1.208 B -91.59 % | 14.362 B 1 769.69 % | 768.122 M 129.67 % | 334.443 M 1 299.40 % | 23.899 M -54.99 % | 53.097 M -48.46 % | 103.025 M 154.51 % | 40.479 M |
Cash and short term investments | 31.690 B 178.11 % | 11.395 B 1.73 % | 11.201 B 10.87 % | 10.102 B 100.75 % | 5.032 B -53.36 % | 10.790 B -23.07 % | 14.025 B -28.37 % | 19.580 B -35.48 % | 30.347 B 6.45 % | 28.509 B 9.82 % | 25.960 B -8.78 % | 28.457 B -19.66 % | 35.421 B -7.39 % | 38.248 B 5.53 % | 36.244 B -25.89 % | 48.904 B 7.87 % | 45.335 B 81.42 % | 24.989 B -3.70 % | 25.950 B -3.68 % | 26.943 B 11.94 % | 24.070 B 15.81 % | 20.784 B 10.56 % | 18.798 B 2.90 % | 18.269 B -5.19 % | 19.270 B -0.21 % | 19.311 B -6.50 % | 20.653 B 13.73 % | 18.160 B -2.80 % | 18.683 B 39.54 % | 13.388 B 0.26 % | 13.354 B -10.88 % | 14.984 B -18.96 % | 18.491 B 0.70 % | 18.362 B -3.47 % | 19.023 B -5.29 % | 20.085 B -0.25 % | 20.135 B -1.88 % | 20.520 B 33.45 % | 15.377 B 12.82 % | 13.629 B -26.09 % | 18.440 B -26.85 % | 25.210 B 11.92 % | 22.526 B 100.33 % | 11.244 B 19.08 % | 9.443 B 57.18 % | 6.008 B 139.20 % | 2.512 B -83.28 % | 15.018 B -6.94 % | 16.138 B 0.80 % | 16.011 B -24.08 % | 21.089 B 244.34 % | 6.125 B 28.47 % | 4.767 B -56.04 % | 10.845 B -14.87 % | 12.739 B 46.23 % | 8.712 B 3.93 % | 8.382 B 145.84 % | 3.410 B -48.94 % | 6.677 B -26.98 % | 9.144 B -35.08 % | 14.086 B 484.79 % | 2.409 B -15.79 % | 2.860 B 29.55 % | 2.208 B -84.80 % | 14.523 B 1 790.65 % | 768.122 M 129.67 % | 334.443 M 1 299.40 % | 23.899 M -54.99 % | 53.097 M -48.46 % | 103.025 M 154.51 % | 40.479 M |
Total current assets | 70.928 B 27.90 % | 55.457 B 15.45 % | 48.035 B 20.39 % | 39.899 B 4.38 % | 38.225 B -6.10 % | 40.709 B -5.69 % | 43.166 B -14.84 % | 50.687 B -16.20 % | 60.487 B -4.89 % | 63.596 B 1.98 % | 62.363 B -6.17 % | 66.466 B -6.78 % | 71.301 B -0.52 % | 71.674 B 7.74 % | 66.523 B -4.04 % | 69.327 B 5.58 % | 65.664 B 45.62 % | 45.093 B 5.02 % | 42.939 B 5.16 % | 40.834 B 1.45 % | 40.248 B 12.37 % | 35.818 B 3.36 % | 34.653 B 2.14 % | 33.926 B 0.65 % | 33.706 B 2.83 % | 32.778 B 0.75 % | 32.533 B 5.72 % | 30.774 B 0.31 % | 30.680 B 20.62 % | 25.434 B -1.61 % | 25.850 B -3.50 % | 26.788 B -5.57 % | 28.368 B -6.30 % | 30.275 B -0.83 % | 30.529 B -3.24 % | 31.550 B 5.77 % | 29.830 B -4.17 % | 31.127 B 20.79 % | 25.769 B 3.74 % | 24.840 B -15.58 % | 29.423 B -15.65 % | 34.884 B 8.32 % | 32.204 B 45.47 % | 22.137 B 18.12 % | 18.742 B 14.18 % | 16.414 B 17.92 % | 13.919 B -54.54 % | 30.616 B 5.96 % | 28.894 B -2.38 % | 29.598 B -11.65 % | 33.500 B 155.12 % | 13.131 B 6.16 % | 12.369 B -40.13 % | 20.660 B 5.81 % | 19.527 B 33.82 % | 14.592 B -6.81 % | 15.658 B 37.81 % | 11.362 B -13.01 % | 13.062 B -9.17 % | 14.380 B -14.52 % | 16.824 B 200.52 % | 5.598 B 9.48 % | 5.113 B 6.93 % | 4.782 B -73.29 % | 17.905 B 259.36 % | 4.982 B 5.01 % | 4.745 B -25.40 % | 6.360 B 8.36 % | 5.869 B 14.39 % | 5.131 B 3.15 % | 4.974 B |
Inventory | 19.933 B 2.64 % | 19.420 B -1.83 % | 19.781 B -2.20 % | 20.227 B 0.20 % | 20.186 B -3.80 % | 20.983 B 0.53 % | 20.872 B -4.24 % | 21.797 B 0.01 % | 21.794 B -8.59 % | 23.841 B 4.29 % | 22.860 B 34.80 % | 16.959 B 7.75 % | 15.739 B 2.59 % | 15.343 B -9.17 % | 16.891 B 70.53 % | 9.905 B 24.94 % | 7.927 B 1.68 % | 7.797 B 23.02 % | 6.338 B 16.09 % | 5.460 B -7.31 % | 5.890 B -6.74 % | 6.316 B -23.22 % | 8.226 B -12.65 % | 9.418 B 20.65 % | 7.806 B 33.46 % | 5.849 B 8.81 % | 5.376 B -11.17 % | 6.052 B -5.08 % | 6.376 B 8.39 % | 5.882 B 8.14 % | 5.440 B -12.51 % | 6.217 B 31.81 % | 4.717 B -10.55 % | 5.273 B 35.16 % | 3.901 B -10.49 % | 4.359 B 3.62 % | 4.206 B 22.93 % | 3.422 B 22.57 % | 2.792 B -7.32 % | 3.012 B -3.89 % | 3.134 B -2.75 % | 3.223 B 24.52 % | 2.588 B -21.53 % | 3.298 B 3.06 % | 3.200 B -11.77 % | 3.627 B -21.38 % | 4.614 B 13.33 % | 4.071 B -1.38 % | 4.128 B 0.04 % | 4.127 B -17.89 % | 5.026 B 99.17 % | 2.523 B -24.12 % | 3.325 B 37.91 % | 2.411 B 4.27 % | 2.312 B 96.70 % | 1.176 B 241.91 % | 343.838 M 106.08 % | 166.845 M 16.70 % | 142.964 M -65.58 % | 415.322 M 7.48 % | 386.416 M -80.73 % | 2.005 B 51.01 % | 1.328 B -21.90 % | 1.700 B -30.24 % | 2.438 B -26.38 % | 3.311 B -17.72 % | 4.024 B -14.49 % | 4.706 B 0.52 % | 4.681 B 27.83 % | 3.662 B 7.54 % | 3.405 B |
Net receivables | 18.921 B -21.37 % | 24.064 B 43.67 % | 16.750 B 85.94 % | 9.008 B | 0.000 100.00 % | -360.000 | 0.000 -100.00 % | 8.392 B 15.85 % | 7.244 B -6.53 % | 7.750 B -35.55 % | 12.025 B -41.53 % | 20.566 B 7.73 % | 19.089 B 21.32 % | 15.735 B 24.38 % | 12.650 B 23.08 % | 10.278 B -13.18 % | 11.839 B 2.22 % | 11.581 B 12.31 % | 10.312 B 28.22 % | 8.042 B -19.37 % | 9.975 B 17.68 % | 8.476 B | 0.000 -100.00 % | 5.578 B -13.70 % | 6.463 B -4.41 % | 6.762 B 10.05 % | 6.144 B 4.70 % | 5.868 B 19.89 % | 4.894 B -13.41 % | 5.653 B | 0.000 | 0.000 -100.00 % | 5.850 B -17.95 % | 7.129 B -11.46 % | 8.053 B | 0.000 -100.00 % | 4.804 B -33.14 % | 7.185 B -5.47 % | 7.601 B -7.22 % | 8.192 B 4.37 % | 7.849 B 21.67 % | 6.451 B -9.02 % | 7.090 B 11.41 % | 6.364 B 81.70 % | 3.503 B -32.14 % | 5.162 B -5.09 % | 5.439 B -52.82 % | 11.527 B 33.60 % | 8.628 B -3.38 % | 8.930 B 20.93 % | 7.385 B 64.72 % | 4.483 B 4.83 % | 4.277 B 30.82 % | 3.269 B -26.95 % | 4.475 B 1.06 % | 4.428 B -30.94 % | 6.413 B 13.86 % | 5.632 B 10.56 % | 5.094 B 5.66 % | 4.821 B 189.04 % | 1.668 B 40.90 % | 1.184 B 28.02 % | 924.671 M 5.86 % | 873.448 M -7.54 % | 944.715 M 4.61 % | 903.105 M 133.93 % | 386.051 M -76.32 % | 1.630 B 44.90 % | 1.125 B -17.60 % | 1.365 B -10.65 % | 1.528 B |
Tax assets | 1.699 B 0.00 % | 1.699 B 0.00 % | 1.699 B 6.19 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B -80.66 % | 8.273 B 42.19 % | 5.818 B 0.00 % | 5.818 B 0.00 % | 5.818 B 0.00 % | 5.818 B 185.20 % | 2.040 B 0.00 % | 2.040 B 0.00 % | 2.040 B 0.00 % | 2.040 B 0.00 % | 2.040 B 0.00 % | 2.040 B 0.00 % | 2.040 B 0.00 % | 2.040 B 146.05 % | 829.113 M -21.92 % | 1.062 B -40.95 % | 1.798 B -11.84 % | 2.040 B -19.14 % | 2.523 B 0.52 % | 2.510 B 0.98 % | 2.486 B 0.42 % | 2.475 B 1 077.08 % | 210.277 M 14.34 % | 183.901 M -50.60 % | 372.285 M -16.29 % | 444.716 M -70.61 % | 1.513 B -82.22 % | 8.508 B 13.95 % | 7.467 B 1.63 % | 7.347 B -2.10 % | 7.505 B 16.86 % | 6.422 B 359.48 % | 1.398 B -2.44 % | 1.433 B -4.25 % | 1.496 B 172.42 % | 549.232 M -14.57 % | 642.919 M 22.63 % | 524.280 M -79.94 % | 2.614 B -9.55 % | 2.890 B 197.33 % | 971.893 M -7.83 % | 1.054 B -85.06 % | 7.056 B -32.51 % | 10.454 B 0.37 % | 10.415 B -0.50 % | 10.468 B 979.35 % | 969.804 M 41.71 % | 684.335 M -30.71 % | 987.618 M -83.60 % | 6.023 B 8.46 % | 5.553 B | 0.000 | 0.000 -100.00 % | 6.306 B | 0.000 -100.00 % | 5.706 B -33.56 % | 8.587 B 738.43 % | 1.024 B 0.74 % | 1.017 B 405.78 % | 201.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -566.67 % | -150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 2.921 B 25.97 % | 2.318 B -24.81 % | 3.083 B 50.81 % | 2.045 B 42.26 % | 1.437 B -52.21 % | 3.007 B 69.28 % | 1.777 B -31.09 % | 2.578 B 40.39 % | 1.836 B -37.41 % | 2.934 B 10.48 % | 2.656 B -18.97 % | 3.278 B 40.83 % | 2.327 B 22.40 % | 1.901 B 126.96 % | 837.767 M -49.64 % | 1.664 B -12.77 % | 1.907 B -24.79 % | 2.536 B 28.60 % | 1.972 B 217.73 % | 620.597 M -42.88 % | 1.086 B 74.78 % | 621.613 M 3.58 % | 600.132 M -42.20 % | 1.038 B 81.30 % | 572.695 M -49.29 % | 1.129 B 6.15 % | 1.064 B -2.65 % | 1.093 B 56.27 % | 699.362 M 27.44 % | 548.796 M -23.66 % | 718.890 M 53.88 % | 467.171 M -50.29 % | 939.814 M -30.15 % | 1.345 B 234.87 % | 401.771 M -64.43 % | 1.130 B 18.75 % | 951.167 M -34.11 % | 1.444 B 34.44 % | 1.074 B -3.84 % | 1.117 B 2.85 % | 1.086 B -39.55 % | 1.796 B 474.20 % | 312.833 M -78.48 % | 1.454 B 87.55 % | 775.183 M -48.01 % | 1.491 B -23.56 % | 1.951 B -25.51 % | 2.619 B 12.22 % | 2.334 B 26.72 % | 1.842 B -25.42 % | 2.469 B 333.70 % | 569.327 M | 0.000 -100.00 % | 264.665 M -60.69 % | 673.232 M -23.88 % | 884.395 M 90.44 % | 464.403 M 3.08 % | 450.518 M 30.12 % | 346.228 M 61.37 % | 214.555 M 201.11 % | 71.255 M -77.46 % | 316.135 M -30.12 % | 452.405 M -3.65 % | 469.558 M -32.34 % | 694.038 M 162.42 % | 264.471 M -33.43 % | 397.268 M -74.44 % | 1.554 B 8.68 % | 1.430 B 31.25 % | 1.090 B -15.12 % | 1.284 B |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 214.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 279.224 M | 0.000 | 0.000 | 0.000 -100.00 % | 371.929 M | 0.000 | 0.000 -100.00 % | 442.833 M -5.02 % | 466.226 M -4.75 % | 489.463 M -4.53 % | 512.700 M -4.23 % | 535.364 M -3.99 % | 557.601 M -3.81 % | 579.703 M -3.85 % | 602.931 M -0.45 % | 605.660 M -6.34 % | 646.651 M -1.44 % | 656.125 M -2.13 % | 670.387 M -1.84 % | 682.931 M -2.76 % | 702.284 M -5.58 % | 743.764 M -25.90 % | 1.004 B 38.61 % | 724.161 M -2.81 % | 745.083 M -2.44 % | 763.719 M -1.93 % | 778.754 M -2.23 % | 796.548 M -1.84 % | 811.490 M -1.01 % | 819.795 M -1.04 % | 828.423 M -0.44 % | 832.049 M -1.17 % | 841.872 M -0.36 % | 844.918 M -1.40 % | 856.932 M -0.30 % | 859.499 M -0.99 % | 868.125 M -10.29 % | 967.728 M 2.87 % | 940.767 M 8.96 % | 863.375 M 5.02 % | 822.129 M 9.07 % | 753.751 M 21.94 % | 618.114 M 10.91 % | 557.307 M 10.03 % | 506.498 M 23.75 % | 409.286 M 3.16 % | 396.733 M -1.97 % | 404.724 M | 0.000 -100.00 % | 450.884 M 0.84 % | 447.120 M 0.00 % | 447.120 M | 0.000 -100.00 % | 12.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 79.000 K 100.22 % | -35.567 M -3.01 % | -34.527 M -4.28 % | -33.110 M 1.94 % | -33.765 M 1.00 % | -34.107 M 0.13 % | -34.152 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 |
Capital lease obligations | 486.393 M -21.63 % | 620.607 M -9.53 % | 686.002 M 11.42 % | 615.679 M -4.74 % | 646.321 M -6.77 % | 693.263 M 18.35 % | 585.760 M 152.93 % | 231.592 M 22.48 % | 189.083 M -26.82 % | 258.373 M 57.87 % | 163.658 M -29.44 % | 231.927 M 3.08 % | 224.989 M -23.18 % | 292.891 M 46.58 % | 199.814 M 7.97 % | 185.058 M 14.22 % | 162.016 M -27.81 % | 224.419 M 241.82 % | 65.653 M -38.50 % | 106.760 M -28.35 % | 148.993 M -21.97 % | 190.933 M 138.32 % | 80.117 M -31.89 % | 117.622 M -24.89 % | 156.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 49.591 B 0.56 % | 49.315 B 9.84 % | 44.898 B -0.01 % | 44.903 B -11.41 % | 50.684 B 16.49 % | 43.509 B -11.74 % | 49.297 B -1.51 % | 50.051 B -0.07 % | 50.086 B 2.72 % | 48.760 B -75.19 % | 196.554 B 0.93 % | 194.737 B 0.00 % | 194.737 B -5.18 % | 205.376 B 8.22 % | 189.781 B 0.05 % | 189.688 B 0.00 % | 189.688 B 0.74 % | 188.299 B 0.00 % | 188.299 B -0.36 % | 188.988 B 0.00 % | 188.988 B 0.00 % | 188.988 B 0.00 % | 188.988 B 0.00 % | 188.988 B 0.00 % | 188.988 B 0.00 % | 188.988 B 0.00 % | 188.988 B 0.36 % | 188.314 B 0.19 % | 187.957 B 2.83 % | 182.788 B 0.00 % | 182.788 B 0.00 % | 182.788 B 0.00 % | 182.788 B 0.00 % | 182.788 B 0.05 % | 182.697 B 0.00 % | 182.697 B 2.01 % | 179.101 B 0.00 % | 179.101 B 0.12 % | 178.888 B 1.43 % | 176.361 B 0.67 % | 175.187 B 3.53 % | 169.221 B 1.67 % | 166.450 B 10.33 % | 150.863 B 3.72 % | 145.446 B 0.60 % | 144.580 B 2.62 % | 140.889 B 3.18 % | 136.549 B 0.00 % | 136.549 B 0.12 % | 136.384 B 0.83 % | 135.260 B 29.07 % | 104.793 B 5.80 % | 99.044 B 371.24 % | 21.018 B 0.74 % | 20.863 B 22.97 % | 16.966 B 1.48 % | 16.718 B 55.02 % | 10.784 B 1.46 % | 10.629 B 1.47 % | 10.475 B 1.26 % | 10.345 B 354.48 % | 2.276 B 0.00 % | 2.276 B 0.00 % | 2.276 B -81.54 % | 12.328 B 96.63 % | 6.270 B 0.00 % | 6.270 B 0.00 % | 6.270 B 0.00 % | 6.270 B 0.00 % | 6.270 B 0.00 % | 6.270 B |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 6.841 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.673 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.976 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.968 B -11.77 % | 5.630 B 2.45 % | 5.496 B 1.21 % | 5.430 B -1.97 % | 5.539 B -3.43 % | 5.736 B 2.92 % | 5.573 B 0.64 % | 5.538 B 0.27 % | 5.523 B 12.62 % | 4.904 B 1.97 % | 4.810 B | 0.000 -100.00 % | 4.603 B 4.09 % | 4.422 B | 0.000 | 0.000 -100.00 % | 4.237 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 -100.00 % | 1.036 B 35.51 % | 764.459 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 100.00 % | -6.841 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 -100.00 % | 1.000 K | 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 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 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 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
Total assets | 120.943 B 14.07 % | 106.028 B 6.81 % | 99.264 B 8.22 % | 91.722 B 1.56 % | 90.309 B -2.87 % | 92.980 B -6.26 % | 99.191 B -2.48 % | 101.716 B -8.26 % | 110.874 B -2.67 % | 113.919 B 1.09 % | 112.694 B -0.49 % | 113.250 B 5.26 % | 107.588 B 3.86 % | 103.594 B 8.12 % | 95.815 B -2.07 % | 97.841 B 4.03 % | 94.052 B 30.09 % | 72.295 B 3.66 % | 69.744 B 3.50 % | 67.383 B -0.06 % | 67.427 B 5.10 % | 64.153 B 1.40 % | 63.266 B 4.03 % | 60.814 B 0.70 % | 60.393 B 1.34 % | 59.596 B 0.81 % | 59.117 B -18.23 % | 72.300 B 0.72 % | 71.785 B 9.79 % | 65.384 B 2.56 % | 63.752 B -35.30 % | 98.533 B -0.98 % | 99.512 B -1.92 % | 101.465 B -0.48 % | 101.953 B -1.04 % | 103.026 B 1.87 % | 101.134 B -1.55 % | 102.724 B 0.61 % | 102.101 B 0.86 % | 101.229 B 0.48 % | 100.740 B -0.71 % | 101.462 B 2.65 % | 98.845 B -6.13 % | 105.304 B 3.06 % | 102.174 B 1.02 % | 101.145 B 1.79 % | 99.369 B -25.06 % | 132.593 B 1.24 % | 130.968 B -0.54 % | 131.673 B -3.48 % | 136.427 B 37.23 % | 99.414 B 0.89 % | 98.533 B 230.10 % | 29.850 B -8.15 % | 32.497 B 19.65 % | 27.160 B -3.32 % | 28.094 B 33.14 % | 21.100 B -7.52 % | 22.816 B -2.80 % | 23.472 B -7.24 % | 25.303 B 85.12 % | 13.669 B 3.85 % | 13.162 B -17.44 % | 15.943 B -74.31 % | 62.070 B 25.99 % | 49.266 B -0.44 % | 49.482 B -3.41 % | 51.227 B 0.47 % | 50.988 B 1.48 % | 50.246 B 0.10 % | 50.197 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 | 2010-12-31 | 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 | 2014-06-30 | 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 | 2010-12-31 | 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 | |
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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 -100.00 % | 117.537 M -93.64 % | 1.848 B 30 459.84 % | 6.047 M -95.01 % | 121.268 M -13.23 % | 139.755 M -99.28 % | 19.497 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.281 B 446.88 % | -369.413 M -155.46 % | -144.608 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.114 B 6.07 % | 2.936 B 547.11 % | 453.667 M 26 414.73 % | 1.711 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 |
Stock based compensation | 276.284 M 1 489.30 % | 17.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.031 M -4.35 % | 221.668 M 15.11 % | 192.565 M -4.53 % | 201.695 M -11.64 % | 228.263 M 3.03 % | 221.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.090 M -83.70 % | 104.821 M 1.10 % | 103.682 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.821 M 352.06 % | -41.586 M -126.74 % | 155.522 M 1.11 % | 153.814 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 |
Change in working capital | 7.450 B 170.96 % | -10.499 B -85.02 % | -5.674 B -246.73 % | 3.867 B 162.00 % | -6.238 B -1 318.42 % | 511.953 M 196.03 % | 172.938 M 255.15 % | 48.694 M -97.46 % | 1.916 B 52.90 % | 1.253 B 411.73 % | -402.081 M 47.22 % | -761.739 M 76.22 % | -3.203 B -182.82 % | -1.133 B 90.51 % | -11.938 B -1 486.95 % | -752.254 M 10.71 % | -842.458 M 71.04 % | -2.910 B -66.30 % | -1.750 B -218.15 % | 1.481 B 216.84 % | -1.267 B -285.34 % | 683.782 M 232.05 % | -517.801 M 33.11 % | -774.096 M 53.95 % | -1.681 B 23.37 % | -2.194 B -502.96 % | 544.443 M 255.11 % | -351.000 M -165.90 % | 532.639 M 384.17 % | 110.011 M 124.20 % | -454.514 M 81.93 % | -2.515 B -252.31 % | 1.651 B 16 442.07 % | 9.981 M 101.16 % | -863.283 M 53.34 % | -1.850 B -11 451.06 % | -16.016 M -104.25 % | 376.602 M 132.12 % | -1.172 B -552.04 % | 259.379 M 112.93 % | -2.006 B -272.26 % | 1.164 B 193.25 % | -1.249 B 46.37 % | -2.329 B -13 145.17 % | -17.580 M -101.14 % | 1.536 B 157.26 % | -2.682 B -221.33 % | 2.210 B 254.82 % | -1.428 B -295.35 % | 730.815 M 226.74 % | -576.641 M 43.43 % | -1.019 B 34.74 % | -1.562 B | 0.000 | 0.000 100.00 % | -194.889 M -107.40 % | 2.632 B 253.02 % | -1.720 B -265.50 % | -470.629 M 74.42 % | -1.840 B -298.61 % | -461.542 M -584.61 % | -67.417 M -181.77 % | 82.446 M -95.01 % | 1.651 B -31.24 % | 2.401 B 1 730.56 % | 131.161 M -91.93 % | 1.624 B 181.43 % | -1.995 B -702.13 % | 331.327 M 287.95 % | -176.289 M -836.29 % | 23.943 M |
Accounts receivables | 5.248 B 171.27 % | -7.364 B 9.34 % | -8.122 B -339.65 % | 3.389 B 170.48 % | -4.809 B -1 176.91 % | -376.584 M -103.60 % | -184.962 M 81.36 % | -992.242 M -398.12 % | 332.838 M -92.21 % | 4.270 B 125.68 % | 1.892 B 351.26 % | -753.103 M -2.18 % | -737.044 M 75.71 % | -3.034 B -16.92 % | -2.595 B -262.21 % | 1.600 B 481.61 % | -419.199 M 64.98 % | -1.197 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -513.211 M -1 158.95 % | 48.464 M 105.82 % | -832.796 M -1 928.24 % | -41.060 M -113.67 % | 300.278 M 372.35 % | -110.256 M -108.14 % | 1.354 B 2 111.47 % | -67.308 M -103.27 % | 2.060 B 310.04 % | -980.928 M 56.30 % | -2.245 B -84.10 % | -1.219 B 54.52 % | -2.681 B -273.12 % | 1.548 B 122.16 % | -6.986 B -253.31 % | -1.977 B -1 412.86 % | -130.705 M 91.04 % | -1.459 B -66.10 % | -878.242 M -304.04 % | 430.416 M 1.06 % | 425.883 M -77.71 % | 1.910 B 60.35 % | 1.191 B 173.93 % | -1.612 B 17.64 % | -1.957 B -313.23 % | -473.571 M -170.06 % | 675.981 M 108.65 % | 323.974 M 165.67 % | -493.354 M -11.44 % | -442.698 M -156.93 % | 777.633 M 151.83 % | -1.500 B -369.71 % | 556.243 M 140.55 % | -1.372 B -400.08 % | 457.138 M 400.56 % | -152.096 M 80.61 % | -784.526 M -24.51 % | -630.067 M -385.60 % | 220.611 M 81.07 % | 121.836 M 121.25 % | -573.394 M -2 205.28 % | 27.236 M -96.16 % | 710.072 M 460.29 % | 126.732 M -87.55 % | 1.018 B 287.50 % | -542.737 M -1 050.47 % | 57.102 M 3 904.26 % | -1.501 M -100.17 % | 898.975 M 197.37 % | 302.306 M 21.37 % | 249.080 M 150.42 % | -494.015 M | 0.000 | 0.000 | 0.000 100.00 % | -831.782 M -369.95 % | -176.993 M -641.15 % | -23.881 M -108.77 % | 272.358 M -60.13 % | 683.191 M -38.22 % | 1.106 B 5 804.29 % | 18.731 M -90.11 % | 189.323 M -84.39 % | 1.212 B 54.93 % | 782.620 M -28.21 % | 1.090 B -31.43 % | 1.590 B 201.46 % | -1.567 B -623.61 % | -216.528 M -163.83 % | -82.071 M 9.51 % | -90.701 M |
Accounts payables | 0.000 | 0.000 -100.00 % | 1.033 B 68.43 % | 613.263 M 139.51 % | -1.552 B -227.98 % | 1.213 B 252.46 % | -795.480 M -206.28 % | 748.470 M 167.76 % | -1.105 B -502.52 % | 274.402 M 146.91 % | -584.989 M -163.46 % | 921.894 M 121.63 % | 415.969 M -60.94 % | 1.065 B 229.43 % | -822.796 M -234.63 % | -245.882 M 60.38 % | -620.554 M -211.70 % | 555.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.715 B 185.30 % | -3.183 B -246.34 % | 2.175 B 2 413.26 % | -94.036 M 46.95 % | -177.270 M 17.16 % | -213.996 M -6.73 % | -200.502 M -155.73 % | 359.774 M -42.69 % | 627.820 M 127.17 % | -2.310 B -531.58 % | 535.318 M 85.41 % | 288.716 M 243.26 % | -201.536 M 92.48 % | -2.681 B 45.86 % | -4.952 B -504.17 % | 1.225 B 272.13 % | -711.753 M 50.94 % | -1.451 B -66.51 % | -871.268 M -182.95 % | 1.050 B 162.03 % | -1.693 B -38.04 % | -1.227 B 28.24 % | -1.709 B -304.07 % | 837.561 M 203.61 % | 275.866 M 116.04 % | -1.720 B -1 207.83 % | -131.538 M 80.51 % | -674.974 M -165.79 % | 1.026 B 85.63 % | 552.709 M 144.86 % | -1.232 B -21.45 % | -1.015 B -192.67 % | 1.095 B -20.77 % | 1.382 B 204.65 % | -1.320 B 22.23 % | -1.698 B -320.94 % | 768.510 M -23.66 % | 1.007 B 172.26 % | -1.393 B -1 112.85 % | 137.543 M 109.60 % | -1.432 B -225.96 % | 1.137 B 158.06 % | -1.959 B 20.22 % | -2.455 B -137.17 % | -1.035 B -149.81 % | 2.078 B 175.89 % | -2.739 B -223.83 % | 2.212 B 195.07 % | -2.327 B -642.95 % | 428.509 M 151.90 % | -825.721 M -57.17 % | -525.377 M | 0.000 | 0.000 | 0.000 -100.00 % | 636.893 M -77.33 % | 2.809 B 265.61 % | -1.696 B -128.30 % | -742.987 M 70.55 % | -2.523 B -60.96 % | -1.567 B -1 719.51 % | -86.148 M 19.40 % | -106.877 M -124.37 % | 438.475 M -72.91 % | 1.618 B 268.77 % | -958.937 M -2 854.70 % | 34.811 M 108.13 % | -428.201 M -178.16 % | 547.855 M 681.48 % | -94.218 M -182.18 % | 114.644 M |
Other non cash items | 159.795 M -28.11 % | 222.273 M -73.02 % | 823.719 M 59.63 % | 516.022 M -93.36 % | 7.769 B 845.59 % | 821.640 M 1 047.47 % | 71.604 M 40.19 % | 51.075 M -96.79 % | 1.592 B 450.42 % | 289.169 M 3 343.36 % | 8.398 M 102.28 % | -367.912 M -176.98 % | 477.930 M 111.84 % | 225.607 M 112.53 % | -1.800 B -560.12 % | 391.218 M -73.75 % | 1.491 B 1 442.96 % | -110.990 M -116.71 % | 664.183 M 28.99 % | 514.908 M -63.03 % | 1.393 B 462.67 % | 247.520 M 115.99 % | -1.548 B -1 283.47 % | 130.837 M -56.86 % | 303.276 M 353.65 % | 66.853 M -99.49 % | 13.124 B 24 868.83 % | 52.563 M -79.37 % | 254.759 M 30.63 % | 195.018 M -99.44 % | 34.774 B 16 374.87 % | 211.073 M 291.91 % | -109.983 M -137.07 % | 296.670 M 734.80 % | -46.735 M -118.36 % | 254.515 M 69.70 % | 149.982 M 1 085.82 % | -15.214 M -176.88 % | 19.789 M -20.66 % | 24.942 M -4.63 % | 26.152 M -76.91 % | 113.255 M -31.08 % | 164.323 M -73.89 % | 629.359 M -8.94 % | 691.155 M -96.48 % | 19.647 B 1 522.52 % | -1.381 B -230.06 % | 1.062 B 136.04 % | 449.915 M -69.61 % | 1.481 B 1 138.38 % | -142.590 M -129.95 % | 476.130 M -68.94 % | 1.533 B 78.22 % | 860.269 M 126.71 % | -3.221 B -1 433.52 % | 241.527 M -41.39 % | 412.102 M 1 083.35 % | 34.825 M 3.83 % | 33.541 M -88.49 % | 291.353 M -62.26 % | 772.097 M 224.95 % | -617.923 M -260.58 % | 384.795 M -66.02 % | 1.133 B 65.53 % | 684.157 M 246.49 % | -467.020 M 46.73 % | -876.750 M -145.61 % | 1.922 B 322.99 % | -862.103 M -715.36 % | -105.733 M -136.60 % | 288.921 M |
Net cash provided by operating activities | 16.036 B 1 649.11 % | -1.035 B -1 185.10 % | 95.400 M -98.38 % | 5.889 B 341.13 % | -2.442 B -5 492.76 % | -43.666 M -101.98 % | 2.203 B 17.30 % | 1.878 B -60.81 % | 4.792 B 62.91 % | 2.941 B 1 662.72 % | 166.865 M -95.03 % | 3.356 B 1 308.29 % | -277.718 M -105.95 % | 4.670 B 141.31 % | -11.305 B -412.50 % | 3.618 B 14.65 % | 3.155 B 557.30 % | -689.978 M -1 532.16 % | 48.178 M -98.48 % | 3.162 B -10.53 % | 3.534 B 58.29 % | 2.233 B 157.97 % | 865.565 M 301.41 % | -429.749 M -275.09 % | 245.440 M 132.43 % | -756.755 M -127.97 % | 2.706 B 2 785.31 % | -100.770 M -113.74 % | 733.630 M 1 009.12 % | 66.145 M 110.22 % | -646.982 M 68.27 % | -2.039 B -355.11 % | 799.223 M 762.17 % | -120.697 M 71.38 % | -421.727 M -578.43 % | -62.162 M -114.76 % | 421.025 M -59.97 % | 1.052 B 388.74 % | -364.279 M -31.54 % | -276.942 M 86.81 % | -2.099 B -737.50 % | 329.297 M 117.82 % | -1.848 B 57.35 % | -4.332 B -435.01 % | -809.651 M 11.01 % | -909.810 M 39.18 % | -1.496 B -217.37 % | 1.275 B 181.89 % | -1.557 B 42.47 % | -2.705 B 17.19 % | -3.267 B 1.51 % | -3.317 B 27.21 % | -4.557 B -65.12 % | -2.760 B 48.81 % | -5.391 B -138.00 % | -2.265 B -246.13 % | 1.550 B 149.63 % | -3.123 B -82.44 % | -1.712 B -21.43 % | -1.410 B 52.88 % | -2.992 B -694.11 % | -376.790 M -3.92 % | -362.564 M -123.86 % | 1.519 B 297.64 % | 382.070 M 58.37 % | 241.248 M 0.17 % | 240.836 M 142.81 % | -562.515 M 14.75 % | -659.846 M -2 309.50 % | 29.864 M -93.32 % | 446.832 M |
Investments in property plant and equipment | -248.961 M -179.23 % | -89.160 M 54.08 % | -194.145 M 58.44 % | -467.180 M -118.08 % | -214.222 M 93.81 % | -3.463 B -4.92 % | -3.300 B -165.22 % | -1.244 B -29.63 % | -960.002 M -85.82 % | -516.644 M 3.52 % | -535.468 M 95.14 % | -11.013 B -142.91 % | -4.534 B -57.65 % | -2.876 B -152.07 % | -1.141 B -54.94 % | -736.309 M 53.20 % | -1.573 B -80.93 % | -869.639 M -752.66 % | -101.992 M 51.49 % | -210.243 M -9.88 % | -191.334 M 20.00 % | -239.161 M 12.63 % | -273.736 M 56.79 % | -633.558 M -447.41 % | -115.736 M 81.89 % | -639.219 M -128.93 % | -279.217 M 62.23 % | -739.176 M 43.06 % | -1.298 B 45.01 % | -2.361 B -55.48 % | -1.518 B -18.32 % | -1.283 B -64.16 % | -781.718 M -13.35 % | -689.672 M 37.35 % | -1.101 B -2.48 % | -1.074 B -35.09 % | -795.113 M 9.77 % | -881.166 M -38.63 % | -635.640 M 88.90 % | -5.725 B -1 292.76 % | -411.046 M 25.53 % | -551.925 M 40.60 % | -929.113 M -142.15 % | -383.698 M 45.40 % | -702.783 M 21.08 % | -890.501 M -57.14 % | -566.690 M 7.87 % | -615.110 M -5.93 % | -580.656 M -166.79 % | -217.648 M 11.50 % | -245.927 M 14.52 % | -287.705 M 99.62 % | -76.420 B -473 762.49 % | -16.127 M 91.50 % | -189.744 M -44.55 % | -131.261 M 94.97 % | -2.611 B -15 731.67 % | -16.490 M 97.31 % | -613.407 M -796.91 % | -68.391 M 97.71 % | -2.991 B -2 497.84 % | -115.150 M -57.42 % | -73.150 M 88.27 % | -623.378 M 7.00 % | -670.323 M -2 636.01 % | -24.500 M 2.00 % | -25.000 M 88.46 % | -216.636 M -176.90 % | -78.236 M 25.48 % | -104.986 M -5.25 % | -99.752 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.602 M -200.00 % | 10.602 M 483.11 % | 1.818 M | 0.000 -100.00 % | 2.800 M | 0.000 | 0.000 -100.00 % | 900.000 K -99.93 % | 1.381 B 984.16 % | -156.203 M -115.02 % | 1.040 B 463.27 % | 184.660 M | 0.000 100.00 % | -840.000 K 99.54 % | -182.700 M -2 393.51 % | 7.966 M -87.07 % | 61.586 M 111.66 % | -528.000 M -33 305.04 % | 1.590 M | 0.000 -100.00 % | 26.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.812 M 190.50 % | -404.218 M 17.40 % | -489.361 M -269.18 % | 289.261 M -10.87 % | 324.521 M -3.17 % | 335.145 M 154.19 % | -618.462 M | 0.000 | 0.000 | 0.000 100.00 % | -704.299 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -401.299 M 25.02 % | -535.229 M -160.15 % | 889.766 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.263 M 26.87 % | -1.727 M 99.96 % | -4.817 B | 0.000 100.00 % | -513.608 M -156.80 % | -200.000 M -941.67 % | -19.200 M -38 500.00 % | 50.000 K -100.00 % | 2.970 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -5.270 B | 0.000 | 0.000 100.00 % | -300.000 M -105.11 % | 5.872 B 181.53 % | -7.202 B -5.02 % | -6.857 B 13.55 % | -7.932 B 10.63 % | -8.875 B -153.74 % | -3.498 B -14.11 % | -3.065 B -1 476.17 % | -194.467 M -6.05 % | -183.379 M -133.85 % | -78.416 M 98.46 % | -5.082 B -7 937.50 % | -63.225 M -34.05 % | -47.167 M 95.36 % | -1.016 B 79.71 % | -5.007 B -5 790.96 % | -85.000 M -244.83 % | -24.650 M -62.97 % | -15.126 M 59.62 % | -37.456 M -188.92 % | -12.964 M 99.68 % | -4.012 B -15 111.68 % | -26.377 M -1 049.83 % | -2.294 M 91.51 % | -27.014 M | 0.000 | 0.000 100.00 % | -1.023 B -980.88 % | -94.610 M -153.79 % | 175.874 M 116.55 % | -1.062 B 78.99 % | -5.057 B -275 805.29 % | -1.833 M 92.11 % | -23.228 M 97.65 % | -988.109 M 79.96 % | -4.931 B -3 099.59 % | -154.106 M 92.66 % | -2.100 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.039 M -1.61 % | -115.184 M -102.43 % | 4.745 B | 0.000 | 0.000 100.00 % | -315.082 M -189.02 % | 353.928 M 152.05 % | -680.000 M -513.45 % | -110.849 M 79.26 % | -534.393 M -328.80 % | -124.625 M 29.45 % | -176.650 M 82.34 % | -1.000 B -342.39 % | -226.045 M -109.27 % | 2.440 B 199.88 % | -2.443 B -47.56 % | -1.655 B | 0.000 | 0.000 100.00 % | -22.721 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 3.750 M 0.00 % | 3.750 M -99.87 % | 2.789 B 74 272.00 % | 3.750 M 0.00 % | 3.750 M -98.80 % | 312.176 M 106.22 % | -5.019 B -138.28 % | 13.113 B 24.10 % | 10.566 B 20.12 % | 8.796 B -15.08 % | 10.358 B 197.23 % | 3.485 B 6 106.35 % | 56.150 M -71.11 % | 194.342 M 11.64 % | 174.083 M 132.30 % | 74.940 M -7.55 % | 81.057 M 30.50 % | 62.112 M -94.30 % | 1.090 B 7.68 % | 1.012 B -7.50 % | 1.094 B 2 376.67 % | 44.187 M 366.44 % | 9.473 M 33.81 % | 7.080 M 241.33 % | 2.074 M -77.92 % | 9.395 M -99.55 % | 2.097 B 239 855.94 % | 874.000 K | 0.000 | 0.000 -100.00 % | 988.897 M -83.16 % | 5.872 B 83 458.35 % | 7.028 M 91.66 % | 3.667 M 106.03 % | -60.805 M -256.19 % | 38.931 M 103.75 % | 19.107 M -99.62 % | 5.015 B 5 422.69 % | 90.811 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.248 B 684.09 % | -384.931 M -165.68 % | 586.080 M -90.70 % | 6.303 B 103.38 % | 3.099 B 234.78 % | 925.653 M 724.50 % | 112.269 M 312.87 % | -52.740 M 96.98 % | -1.748 B -131.52 % | 5.544 B | 0.000 100.00 % | -98.805 M -145.98 % | 214.894 M 5 707.95 % | 3.700 M -98.38 % | 227.896 M 2 471.03 % | 8.864 M 379.14 % | 1.850 M 704.35 % | 230.000 K -92.33 % | 3.000 M 100.47 % | -631.712 M -199.61 % | 634.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -34.600 M -1 256.86 % | -2.550 M | 0.000 | 0.000 -100.00 % | 8.800 M | 0.000 -100.00 % | 599.342 M 101 270.10 % | -592.410 K -101.92 % | 30.915 M 200.00 % | -30.915 M -243.50 % | -9.000 M 56.10 % | -20.500 M -105.00 % | -10.000 M -1 211.11 % | 900.000 K 100.07 % | -1.224 B -8 091.14 % | 15.311 M 101.43 % | -1.067 B -477.86 % | -184.660 M -117.25 % | -85.000 M -160.57 % | 140.340 M -23.19 % | 182.700 M 1 927.00 % | -10.000 M 65.13 % | -28.675 M -105.07 % | 565.589 M 35 668.74 % | -1.590 M | 0.000 -100.00 % | 13.699 M 110.54 % | -130.000 M -614.99 % | 25.243 M | 0.000 -100.00 % | 109.000 M -88.57 % | 953.235 M 362.01 % | -363.812 M -172.15 % | 504.218 M -43.64 % | 894.626 M 433.03 % | -268.629 M 16.73 % | -322.612 M 3.74 % | -335.145 M -154.19 % | 618.463 M 1 066.38 % | 53.024 M 178.20 % | 19.060 M | 0.000 -100.00 % | 1.137 B -41.03 % | 1.928 B | 0.000 -100.00 % | 192.936 M -85.52 % | 1.332 B 200.72 % | 442.937 M -3.49 % | 458.947 M 2 009.26 % | -24.038 M 99.74 % | -9.349 B -715.25 % | -1.147 B -131.64 % | 3.624 B 7 214.84 % | 49.546 M 146.49 % | -106.584 M -96.83 % | -54.150 M -102.24 % | 2.423 B 20 986.21 % | -11.600 M -102.69 % | 430.768 M 134.18 % | -1.260 B -154.39 % | 2.317 B 26 423.76 % | -8.803 M -280.28 % | 4.883 M 100.11 % | -4.527 B -2 203.34 % | 215.247 M -54.62 % | 474.301 M 10 968.87 % | 4.285 M 104.23 % | -101.289 M -2 213.71 % | 4.792 M -21.17 % | 6.079 M -66.94 % | 18.389 M |
Net cash used for investing activites | -279.811 M -218.11 % | -87.960 M 96.71 % | -2.676 B -477.35 % | -463.430 M -120.19 % | -210.472 M 93.90 % | -3.450 B -85.58 % | -1.859 B -139.76 % | 4.677 B 68.14 % | 2.782 B 778.41 % | 316.662 M -66.37 % | 941.565 M 108.52 % | -11.046 B -46.25 % | -7.553 B -162.71 % | -2.875 B -189.63 % | -992.638 M -12.71 % | -880.677 M 86.66 % | -6.601 B -658.08 % | -870.752 M -201.73 % | 855.954 M 1 248.96 % | -74.498 M 98.18 % | -4.104 B -1 355.38 % | -282.008 M -10.16 % | -256.001 M 57.62 % | -604.015 M -299.70 % | -151.118 M 76.49 % | -642.788 M 70.17 % | -2.155 B -140.82 % | -894.679 M 29.84 % | -1.275 B 46.59 % | -2.388 B -467.84 % | -420.509 M -107.59 % | 5.542 B 408.72 % | -1.795 B -163.78 % | -680.615 M -17.26 % | -580.422 M 72.06 % | -2.077 B 64.38 % | -5.831 B -241.12 % | 4.132 B 827.43 % | -568.055 M 91.47 % | -6.660 B -25.12 % | -5.323 B -653.90 % | -706.031 M -102.78 % | -348.179 M -130.03 % | 1.159 B 1 093.35 % | -116.703 M -102.08 % | 5.605 B 45.05 % | 3.864 B 1 543.34 % | 235.142 M 135.64 % | -659.853 M -112.36 % | 5.340 B 147.08 % | -11.343 B -376.05 % | 4.109 B 105.62 % | -73.111 B -25 437.97 % | 288.542 M 137.83 % | -762.697 M -159.17 % | -294.287 M 94.46 % | -5.312 B -3 592.37 % | -143.851 M 83.49 % | -871.047 M 65.55 % | -2.529 B -175.93 % | -916.379 M -154.42 % | 1.684 B 54.03 % | 1.093 B 116.06 % | -6.806 B -1 395.59 % | -455.076 M -201.17 % | 449.801 M 1 135.55 % | -43.436 M 86.34 % | -317.925 M -332.88 % | -73.444 M 25.74 % | -98.907 M -21.56 % | -81.363 M |
Debt repayment | 8.000 B | 0.000 | 0.000 | 0.000 100.00 % | -2.905 B | 0.000 100.00 % | -4.841 B 58.33 % | -11.618 B -500.00 % | -1.936 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 -100.00 % | 179.796 M -92.58 % | 2.424 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 B -65.75 % | -1.810 B -172.26 % | 2.505 B 115.46 % | -16.200 B -19 499.34 % | 83.508 M 104.00 % | -2.086 B 25.76 % | -2.810 B 54.58 % | -6.186 B -801.74 % | 881.533 M 366.34 % | -330.983 M 97.09 % | -11.374 B -332.16 % | 4.899 B 144.96 % | 2.000 B -49.07 % | 3.927 B | 0.000 | 0.000 | 0.000 100.00 % | -1.000 B -122.83 % | 4.381 B 8 840.82 % | 49.000 M 102.60 % | -1.884 B 32.96 % | -2.810 B -755.22 % | -328.551 M -27.85 % | -256.979 M -327.91 % | 112.754 M -86.50 % | 835.379 M 22.25 % | 683.362 M 419.32 % | 131.589 M 139.71 % | -331.410 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.416 M -103.79 % | 406.900 M | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 -100.00 % | 103.760 M 32 424 900.00 % | 320.000 -100.00 % | 1.021 B | 0.000 | 0.000 -100.00 % | 2.750 B 134.04 % | 1.175 B -47.66 % | 2.245 B -23.69 % | 2.942 B -84.15 % | 18.565 B | 0.000 -100.00 % | 2.000 B -60.00 % | 5.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 803.117 M | 0.000 -100.00 % | 1.629 B -98.04 % | 83.153 B | 0.000 -100.00 % | 3.975 B 17 283 800.00 % | -23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -1.200 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -61.561 M 5.86 % | -65.396 M -5.33 % | -62.089 M 27.41 % | -85.531 M -12.84 % | -75.796 M 13.08 % | -87.203 M 47.24 % | -165.277 M | 0.000 100.00 % | -139.279 M -961.91 % | -13.116 M 80.79 % | -68.269 M -3.27 % | -66.110 M 2.64 % | -67.902 M -0.56 % | -67.526 M 82.90 % | -394.891 M -2 365.39 % | -16.017 M -100.09 % | 18.822 B 18 552.42 % | 100.912 M 339.83 % | -42.076 M 6.04 % | -44.783 M 1.26 % | -45.357 M 1.95 % | -46.258 M -458.21 % | 12.914 M 114.42 % | -89.557 M -30.91 % | -68.410 M -6 840 880.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 5.895 B 2 947 673 100.00 % | -200.000 -100.00 % | 396.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.500 B | 0.000 | 0.000 -100.00 % | 6.500 B | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K -100.00 % | 273.300 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -3.899 B -200.00 % | 3.899 B 10 497.69 % | -37.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.999 B | 0.000 | 0.000 100.00 % | -5.062 B -136.17 % | 13.995 B 3 103 194.24 % | -451.000 K -200.22 % | 450.000 K -97.16 % | 15.863 M | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 6.738 B 10 403.93 % | -65.396 M -5.33 % | -62.089 M 27.41 % | -85.531 M 97.13 % | -2.980 B -3 317.72 % | -87.203 M 98.26 % | -5.006 B 56.91 % | -11.618 B -459.74 % | -2.076 B -15 725.47 % | -13.116 M 80.79 % | -68.269 M -3.27 % | -66.110 M 2.64 % | -67.902 M -0.56 % | -67.526 M 82.90 % | -394.891 M -2 365.39 % | -16.017 M -100.09 % | 18.822 B 18 552.42 % | 100.912 M 339.83 % | -42.076 M 6.04 % | -44.783 M 1.26 % | -45.357 M 1.95 % | -46.258 M -458.21 % | 12.914 M 114.42 % | -89.557 M -30.91 % | -68.409 M -6 840 820.00 % | -1.000 K 99.99 % | -15.416 M -103.79 % | 406.900 M -93.30 % | 6.075 B 150.60 % | 2.424 B 512.17 % | 396.000 M | 0.000 | 0.000 -100.00 % | 103.760 M 32 424 900.00 % | 320.000 -100.00 % | 1.021 B 102 128 100.00 % | 1.000 K 200.00 % | -1.000 K -100.00 % | 2.750 B 134.04 % | 1.175 B 57.72 % | 744.981 M -74.68 % | 2.942 B -81.10 % | 15.565 B 231.87 % | 4.690 B 4.11 % | 4.505 B 140.22 % | -11.200 B -13 512.08 % | 83.507 M 104.61 % | -1.812 B 35.49 % | -2.810 B 47.81 % | -5.383 B -710.64 % | 881.533 M -32.10 % | 1.298 B -98.19 % | 71.779 B 7 077.93 % | 1.000 B -89.87 % | 9.874 B 153.89 % | 3.889 B | 0.000 | 0.000 | 0.000 100.00 % | -1.000 B -106.50 % | 15.380 B 31 287.33 % | 49.000 M 102.60 % | -1.884 B 76.06 % | -7.867 B -157.56 % | 13.666 B 5 408.78 % | -257.430 M -327.40 % | 113.204 M -86.70 % | 851.242 M 24.57 % | 683.362 M 419.32 % | 131.589 M 139.71 % | -331.410 M |
Effect of forex changes on cash | -512.890 M -564.90 % | -77.138 M -109.63 % | 800.785 M 396.96 % | -269.662 M -256.58 % | 172.223 M -50.84 % | 350.322 M 220.63 % | -290.414 M -188.38 % | 328.584 M 756.12 % | 38.381 M -85.87 % | 271.687 M 138.01 % | -714.808 M -191.44 % | 781.717 M 13.09 % | 691.263 M 149.86 % | 276.662 M 1 147.84 % | 22.171 M -97.38 % | 844.691 M 2 577.13 % | -34.100 M -106.90 % | 494.520 M 161.20 % | -807.990 M -360.12 % | -175.606 M -73.77 % | -101.057 M -181.53 % | 123.945 M 266.93 % | -74.248 M -167.70 % | 109.665 M 219.41 % | -91.836 M -294.37 % | 47.249 M 1 196.21 % | -4.310 M -110.86 % | 39.674 M 178.10 % | -50.802 M -1 272.44 % | 4.333 M -89.83 % | 42.596 M | 0.000 | 0.000 100.00 % | -83.080 M -184.82 % | 97.948 M 743.59 % | -15.219 M -1 267.10 % | 1.304 M 122.44 % | -5.811 M 9.56 % | -6.425 M -259.75 % | 4.022 M 329.24 % | 937.000 K 172.38 % | 344.000 K -79.05 % | 1.642 M | 0.000 100.00 % | -1.000 K -400.00 % | -200.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 145.00 % | -1.000 K -150.00 % | 2.000 K 300.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K -101.67 % | 60.000 K 200.00 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 21.982 B 1 836.76 % | -1.266 B 31.27 % | -1.841 B -136.32 % | 5.070 B 192.84 % | -5.461 B -69.01 % | -3.231 B 34.76 % | -4.953 B -4.61 % | -4.735 B -185.52 % | 5.536 B 57.43 % | 3.517 B 980.86 % | 325.353 M 104.66 % | -6.975 B 3.22 % | -7.207 B -459.66 % | 2.004 B 115.81 % | -12.670 B -455.35 % | 3.566 B -76.76 % | 15.343 B 1 689.42 % | -965.298 M -1 885.46 % | 54.064 M -98.11 % | 2.868 B 500.38 % | -716.217 M -135.31 % | 2.029 B 270.03 % | 548.229 M 154.08 % | -1.014 B -1 437.63 % | -65.923 M 95.13 % | -1.352 B -354.32 % | 531.724 M 196.88 % | -548.874 M -110.01 % | 5.483 B 5 031.01 % | 106.855 M 116.99 % | -628.895 M -118.03 % | 3.488 B 482.08 % | -913.013 M -16.96 % | -780.631 M 13.67 % | -904.201 M 20.20 % | -1.133 B 79.05 % | -5.409 B -204.46 % | 5.178 B 185.90 % | 1.811 B 131.46 % | -5.758 B 13.75 % | -6.676 B -360.22 % | 2.566 B -80.81 % | 13.371 B 781.09 % | 1.518 B -57.59 % | 3.579 B 155.02 % | -6.505 B -365.32 % | 2.452 B 909.97 % | -302.691 M 93.98 % | -5.026 B -82.86 % | -2.749 B 79.98 % | -13.728 B -756.77 % | 2.090 B 135.50 % | -5.889 B -300.21 % | -1.471 B -139.55 % | 3.720 B 179.79 % | 1.330 B -72.09 % | 4.763 B 245.79 % | -3.267 B -26.49 % | -2.583 B 47.70 % | -4.938 B -143.05 % | 11.471 B 745.84 % | 1.356 B 217.63 % | -1.153 B 91.24 % | -13.154 B -196.76 % | 13.593 B 3 034.44 % | 433.679 M 39.65 % | 310.544 M 1 163.58 % | -29.198 M 41.52 % | -49.928 M -179.83 % | 62.546 M 83.64 % | 34.059 M |
Cash at beginning of period | 6.995 B -15.32 % | 8.261 B -18.23 % | 10.102 B 100.75 % | 5.032 B -52.04 % | 10.493 B -23.54 % | 13.724 B -26.52 % | 18.677 B -20.22 % | 23.412 B 30.97 % | 17.875 B 24.49 % | 14.359 B 2.32 % | 14.033 B -33.20 % | 21.008 B -25.54 % | 28.215 B 7.64 % | 26.211 B -32.59 % | 38.882 B 10.10 % | 35.316 B 76.81 % | 19.974 B -4.61 % | 20.939 B 0.26 % | 20.885 B 15.92 % | 18.017 B -3.82 % | 18.734 B 12.14 % | 16.705 B 3.39 % | 16.157 B -5.90 % | 17.170 B -0.38 % | 17.236 B -7.27 % | 18.589 B 2.94 % | 18.057 B -2.95 % | 18.606 B 41.78 % | 13.123 B 0.82 % | 13.016 B -4.61 % | 13.645 B 34.35 % | 10.157 B -8.25 % | 11.070 B -6.59 % | 11.850 B -7.09 % | 12.754 B -8.16 % | 13.888 B -28.03 % | 19.297 B 36.68 % | 14.118 B 14.72 % | 12.307 B -31.87 % | 18.065 B -26.98 % | 24.741 B 11.57 % | 22.176 B 151.86 % | 8.805 B 69.00 % | 5.210 B 219.37 % | 1.631 B -79.95 % | 8.136 B 43.13 % | 5.684 B -5.06 % | 5.987 B -45.64 % | 11.013 B -19.97 % | 13.762 B -49.94 % | 27.490 B 678.15 % | 3.533 B -66.15 % | 10.436 B -12.36 % | 11.907 B 45.44 % | 8.187 B 19.39 % | 6.857 B 227.51 % | 2.094 B -60.94 % | 5.361 B -32.52 % | 7.944 B -38.33 % | 12.882 B 812.88 % | 1.411 B 2 466.04 % | 54.995 M -95.45 % | 1.208 B -91.59 % | 14.362 B 1 769.69 % | 768.122 M 129.67 % | 334.443 M 1 299.40 % | 23.899 M -54.99 % | 53.097 M -48.46 % | 103.025 M 154.51 % | 40.479 M 530.51 % | 6.420 M |
Cash at end of period | 28.977 B 314.24 % | 6.995 B -15.32 % | 8.261 B -18.23 % | 10.102 B 100.75 % | 5.032 B -52.04 % | 10.493 B -23.54 % | 13.724 B -26.52 % | 18.677 B -20.22 % | 23.412 B 30.97 % | 17.875 B 24.49 % | 14.359 B 2.32 % | 14.033 B -33.20 % | 21.008 B -25.54 % | 28.215 B 7.64 % | 26.211 B -32.59 % | 38.882 B 10.10 % | 35.316 B 76.81 % | 19.974 B -4.61 % | 20.939 B 0.26 % | 20.885 B 15.92 % | 18.017 B -3.82 % | 18.734 B 12.14 % | 16.705 B 3.39 % | 16.157 B -5.90 % | 17.170 B -0.38 % | 17.236 B -7.27 % | 18.589 B 2.94 % | 18.057 B -2.95 % | 18.606 B 41.78 % | 13.123 B 0.82 % | 13.016 B -4.61 % | 13.645 B 34.35 % | 10.157 B -8.25 % | 11.070 B -6.59 % | 11.850 B -7.09 % | 12.754 B -8.16 % | 13.888 B -28.03 % | 19.297 B 36.68 % | 14.118 B 14.72 % | 12.307 B -31.87 % | 18.065 B -26.98 % | 24.741 B 11.57 % | 22.176 B 229.63 % | 6.727 B 29.13 % | 5.210 B 219.37 % | 1.631 B -79.95 % | 8.136 B 43.13 % | 5.684 B -5.06 % | 5.987 B -45.64 % | 11.013 B -19.97 % | 13.762 B 144.74 % | 5.623 B 23.66 % | 4.547 B -56.43 % | 10.436 B -12.36 % | 11.907 B 45.44 % | 8.187 B 19.39 % | 6.857 B 227.51 % | 2.094 B -60.94 % | 5.361 B -32.52 % | 7.944 B -38.33 % | 12.882 B 812.88 % | 1.411 B 2 466.04 % | 54.995 M -95.45 % | 1.208 B -91.59 % | 14.362 B 1 769.69 % | 768.122 M 129.67 % | 334.443 M 1 299.40 % | 23.899 M -54.99 % | 53.097 M -48.46 % | 103.025 M 154.51 % | 40.479 M |
Operating cash flow | 16.036 B 1 649.11 % | -1.035 B -1 185.10 % | 95.400 M -98.38 % | 5.889 B 341.13 % | -2.442 B -5 492.76 % | -43.666 M -101.98 % | 2.203 B 17.30 % | 1.878 B -60.81 % | 4.792 B 62.91 % | 2.941 B 1 662.72 % | 166.865 M -95.03 % | 3.356 B 1 308.29 % | -277.718 M -105.95 % | 4.670 B 141.31 % | -11.305 B -412.50 % | 3.618 B 14.65 % | 3.155 B 557.30 % | -689.978 M -1 532.16 % | 48.178 M -98.48 % | 3.162 B -10.53 % | 3.534 B 58.29 % | 2.233 B 157.97 % | 865.565 M 301.41 % | -429.749 M -275.09 % | 245.440 M 132.43 % | -756.755 M -127.97 % | 2.706 B 2 785.31 % | -100.770 M -113.74 % | 733.630 M 1 009.12 % | 66.145 M 110.22 % | -646.982 M 68.27 % | -2.039 B -355.11 % | 799.223 M 762.17 % | -120.697 M 71.38 % | -421.727 M -578.43 % | -62.162 M -114.76 % | 421.025 M -59.97 % | 1.052 B 388.74 % | -364.279 M -31.54 % | -276.942 M 86.81 % | -2.099 B -737.50 % | 329.297 M 117.82 % | -1.848 B 57.35 % | -4.332 B -435.01 % | -809.651 M 11.01 % | -909.810 M 39.18 % | -1.496 B -217.37 % | 1.275 B 181.89 % | -1.557 B 42.47 % | -2.705 B 17.19 % | -3.267 B 1.51 % | -3.317 B 27.21 % | -4.557 B -65.12 % | -2.760 B 48.81 % | -5.391 B -138.00 % | -2.265 B -246.13 % | 1.550 B 149.63 % | -3.123 B -82.44 % | -1.712 B -21.43 % | -1.410 B 52.88 % | -2.992 B -694.11 % | -376.790 M -3.92 % | -362.564 M -123.86 % | 1.519 B 297.64 % | 382.070 M 58.37 % | 241.248 M 0.17 % | 240.836 M 142.81 % | -562.515 M 14.75 % | -659.846 M -2 309.50 % | 29.864 M -93.32 % | 446.832 M |
Capital expenditure | -283.561 M -209.19 % | -91.710 M 52.76 % | -194.145 M 58.44 % | -467.180 M -118.08 % | -214.222 M 93.81 % | -3.463 B -4.92 % | -3.300 B -165.22 % | -1.244 B -29.63 % | -960.002 M -85.82 % | -516.644 M 3.52 % | -535.468 M 95.14 % | -11.013 B -142.91 % | -4.534 B -57.65 % | -2.876 B -152.07 % | -1.141 B -54.94 % | -736.309 M 53.20 % | -1.573 B -80.93 % | -869.639 M -752.66 % | -101.992 M 51.49 % | -210.243 M -9.88 % | -191.334 M 20.00 % | -239.161 M 12.63 % | -273.736 M 56.79 % | -633.558 M -447.41 % | -115.736 M 81.89 % | -639.219 M -128.93 % | -279.217 M 62.23 % | -739.176 M 43.06 % | -1.298 B 45.01 % | -2.361 B -55.48 % | -1.518 B -18.32 % | -1.283 B -64.16 % | -781.718 M -13.35 % | -689.672 M 37.35 % | -1.101 B -2.48 % | -1.074 B -35.09 % | -795.113 M 9.77 % | -881.166 M -38.63 % | -635.640 M 88.90 % | -5.725 B -1 292.76 % | -411.046 M 25.53 % | -551.925 M 40.60 % | -929.113 M -142.15 % | -383.698 M 45.40 % | -702.783 M 21.08 % | -890.501 M -57.14 % | -566.690 M 7.87 % | -615.110 M -5.93 % | -580.656 M -166.79 % | -217.648 M 11.50 % | -245.927 M 14.52 % | -287.705 M 99.62 % | -76.420 B -473 762.49 % | -16.127 M 91.50 % | -189.744 M -44.55 % | -131.261 M 94.97 % | -2.611 B -15 731.67 % | -16.490 M 97.31 % | -613.407 M -796.91 % | -68.391 M 97.71 % | -2.991 B -2 497.84 % | -115.150 M -57.42 % | -73.150 M 88.27 % | -623.378 M 7.00 % | -670.323 M -2 636.01 % | -24.500 M 2.00 % | -25.000 M 88.46 % | -216.636 M -176.90 % | -78.236 M 25.48 % | -104.986 M -5.25 % | -99.752 M |
Free CashFlow | 15.753 B 1 497.88 % | -1.127 B -1 041.22 % | -98.745 M -101.82 % | 5.421 B 304.09 % | -2.656 B 24.24 % | -3.506 B -219.52 % | -1.097 B -273.17 % | 633.685 M -83.46 % | 3.832 B 58.03 % | 2.425 B 757.82 % | -368.603 M 95.19 % | -7.657 B -59.15 % | -4.811 B -368.21 % | 1.794 B 114.41 % | -12.446 B -531.95 % | 2.881 B 82.15 % | 1.582 B 201.43 % | -1.560 B -2 798.16 % | -53.814 M -101.82 % | 2.952 B -11.69 % | 3.343 B 67.68 % | 1.994 B 236.88 % | 591.830 M 155.66 % | -1.063 B -919.80 % | 129.704 M 109.29 % | -1.396 B -157.52 % | 2.427 B 388.92 % | -839.946 M -48.78 % | -564.554 M 75.40 % | -2.295 B -5.97 % | -2.165 B 34.82 % | -3.322 B -19 078.36 % | 17.505 M 102.16 % | -810.369 M 46.77 % | -1.522 B -33.99 % | -1.136 B -203.75 % | -374.088 M -319.19 % | 170.666 M 117.07 % | -999.918 M 83.34 % | -6.002 B -139.09 % | -2.510 B -1 027.58 % | -222.628 M 91.98 % | -2.777 B 41.11 % | -4.715 B -211.78 % | -1.512 B 15.99 % | -1.800 B 12.72 % | -2.063 B -412.76 % | 659.502 M 130.86 % | -2.137 B 26.89 % | -2.923 B 16.79 % | -3.513 B 2.55 % | -3.605 B 95.55 % | -80.977 B -2 817.00 % | -2.776 B 50.26 % | -5.581 B -132.88 % | -2.396 B -125.98 % | -1.060 B 66.23 % | -3.140 B -35.03 % | -2.325 B -57.30 % | -1.478 B 75.29 % | -5.984 B -1 116.32 % | -491.940 M -12.90 % | -435.714 M -148.64 % | 895.873 M 410.79 % | -288.253 M -232.99 % | 216.748 M 0.42 % | 215.836 M 127.70 % | -779.151 M -5.56 % | -738.082 M -882.51 % | -75.122 M -121.64 % | 347.080 M |
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