
Iljeong Industrial Co.,Ltd 008500.KS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 43.503 B 33.53 % | 32.580 B 4.70 % | 31.117 B -2.13 % | 31.793 B 1.48 % | 31.330 B -21.26 % | 39.790 B -17.12 % | 48.011 B -2.19 % | 49.086 B -37.77 % | 78.881 B 15.83 % | 68.103 B -13.40 % | 78.643 B -18.04 % | 95.950 B -0.69 % | 96.619 B 22.10 % | 79.128 B 41.19 % | 56.043 B 22.30 % | 45.824 B -25.36 % | 61.389 B -17.89 % | 74.761 B |
Net income | 3.412 B 251.25 % | -2.256 B 73.44 % | -8.493 B -13.94 % | -7.454 B -76.58 % | -4.221 B 68.96 % | -13.601 B -97.99 % | -6.870 B -20.46 % | -5.703 B -279.95 % | 3.169 B -55.46 % | 7.115 B 135.69 % | 3.019 B 60.98 % | 1.875 B -60.51 % | 4.749 B 304.58 % | 1.174 B 1 369.56 % | 79.883 M 102.64 % | -3.031 B 37.69 % | -4.865 B -29.49 % | -3.757 B |
Income before tax | 2.981 B 232.14 % | -2.256 B 73.56 % | -8.534 B -15.43 % | -7.393 B -1 387.21 % | -497.116 M 96.93 % | -16.188 B -91.07 % | -8.472 B -29.03 % | -6.566 B -258.00 % | 4.156 B -57.37 % | 9.748 B 123.90 % | 4.354 B 1.56 % | 4.287 B 2.60 % | 4.178 B 213.65 % | 1.332 B 1 567.59 % | 79.883 M 102.64 % | -3.031 B 40.26 % | -5.074 B -25.11 % | -4.055 B |
Income before tax ratio | 0.07 198.96 % | -0.07 74.75 % | -0.27 -17.94 % | -0.23 -1 365.56 % | -0.02 96.10 % | -0.41 -130.55 % | -0.18 -31.92 % | -0.13 -353.91 % | 0.05 -63.19 % | 0.14 158.55 % | 0.06 23.91 % | 0.04 3.32 % | 0.04 156.87 % | 0.02 1 081.09 % | 0.00 102.16 % | -0.07 19.97 % | -0.08 -52.36 % | -0.05 |
EBITDA | 4.544 B 1 745.97 % | -276.058 M 94.58 % | -5.094 B 27.91 % | -7.066 B -132.75 % | -3.036 B 78.30 % | -13.988 B -117.95 % | -6.418 B -41.32 % | -4.541 B -173.42 % | 6.186 B -47.14 % | 11.701 B 59.38 % | 7.342 B -9.14 % | 8.080 B 8.24 % | 7.465 B 52.79 % | 4.886 B 53.26 % | 3.188 B 57.72 % | 2.021 B 484.66 % | 345.723 M -80.64 % | 1.786 B |
Net income ratio | 0.08 213.27 % | -0.07 74.63 % | -0.27 -16.42 % | -0.23 -74.01 % | -0.13 60.58 % | -0.34 -138.89 % | -0.14 -23.16 % | -0.12 -389.18 % | 0.04 -61.54 % | 0.10 172.16 % | 0.04 96.40 % | 0.02 -60.24 % | 0.05 231.33 % | 0.01 940.83 % | 0.00 102.16 % | -0.07 16.53 % | -0.08 -57.69 % | -0.05 |
Ratio EBITDA | 0.10 1 332.66 % | -0.01 94.82 % | -0.16 26.34 % | -0.22 -129.37 % | -0.10 72.44 % | -0.35 -162.98 % | -0.13 -44.48 % | -0.09 -217.98 % | 0.08 -54.36 % | 0.17 84.05 % | 0.09 10.86 % | 0.08 8.99 % | 0.08 25.13 % | 0.06 8.55 % | 0.06 28.96 % | 0.04 683.26 % | 0.01 -76.43 % | 0.02 |
Gross profit ratio | 0.18 51.55 % | 0.12 458.02 % | -0.03 51.85 % | -0.07 1.28 % | -0.07 60.90 % | -0.17 -1 003.81 % | 0.02 -72.79 % | 0.07 -62.34 % | 0.19 1.97 % | 0.18 14.68 % | 0.16 17.13 % | 0.14 -6.44 % | 0.15 55.24 % | 0.09 8.38 % | 0.09 559.30 % | 0.01 -39.95 % | 0.02 -58.97 % | 0.05 |
Weighted average shs out dil | 1.182 M 0.03 % | 1.182 M 0.00 % | 1.182 M 0.00 % | 1.182 M 0.00 % | 1.182 M -0.03 % | 1.182 M -1.36 % | 1.198 M -0.15 % | 1.200 M -0.03 % | 1.200 M 0.03 % | 1.200 M 0.02 % | 1.200 M 0.00 % | 1.200 M -0.01 % | 1.200 M 0.00 % | 1.200 M -0.85 % | 1.210 M 0.87 % | 1.200 M -0.03 % | 1.200 M 0.09 % | 1.199 M |
Weighted average shs out | 1.182 M 0.03 % | 1.182 M 0.00 % | 1.182 M 0.00 % | 1.182 M 0.00 % | 1.182 M -0.03 % | 1.182 M -1.36 % | 1.198 M -0.14 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.01 % | 1.200 M 0.00 % | 1.200 M -0.01 % | 1.200 M 0.00 % | 1.200 M -0.85 % | 1.210 M 0.87 % | 1.200 M -0.03 % | 1.200 M 0.09 % | 1.199 M |
EPS diluted | 2 889.76 251.36 % | -1 909.23 73.44 % | -7 187.56 -13.94 % | -6 307.96 -76.58 % | -3 572.37 68.96 % | -11 507.67 -100.73 % | -5 733.00 -20.64 % | -4 752.00 -280.00 % | 2 640.00 -55.47 % | 5 929.00 135.65 % | 2 516.00 60.97 % | 1 563.00 -60.51 % | 3 958.00 304.70 % | 978.00 1 381.82 % | 66.00 102.61 % | -2 526.00 37.68 % | -4 053.00 -29.36 % | -3 133.00 |
Earnings per share | 2 889.76 251.36 % | -1 909.23 73.44 % | -7 187.56 -13.94 % | -6 307.96 -76.58 % | -3 572.37 68.96 % | -11 507.67 -100.73 % | -5 733.00 -20.63 % | -4 752.38 -280.01 % | 2 640.00 -55.47 % | 5 929.00 135.65 % | 2 516.00 60.97 % | 1 563.00 -60.51 % | 3 958.00 304.70 % | 978.00 1 381.82 % | 66.00 102.61 % | -2 526.00 37.68 % | -4 053.00 -29.36 % | -3 133.00 |
Gross profit | 7.629 B 102.36 % | 3.770 B 474.85 % | -1.006 B 52.87 % | -2.134 B -0.18 % | -2.130 B 69.21 % | -6.919 B -849.05 % | 923.739 M -73.38 % | 3.471 B -76.57 % | 14.809 B 18.11 % | 12.539 B -0.69 % | 12.626 B -4.00 % | 13.152 B -7.09 % | 14.155 B 89.55 % | 7.468 B 53.02 % | 4.880 B 706.33 % | 605.225 M -55.18 % | 1.350 B -66.31 % | 4.008 B |
Income tax expense | 0.000 | 0.000 100.00 % | -40.961 M -167.78 % | 60.431 M -98.38 % | 3.724 B 243.96 % | -2.587 B -61.41 % | -1.603 B -85.63 % | -863.359 M -187.51 % | 986.628 M -62.52 % | 2.633 B 97.25 % | 1.335 B -44.65 % | 2.412 B 522.14 % | -571.268 M -461.12 % | 158.194 M | 0.000 | 0.000 100.00 % | -209.058 M 29.95 % | -298.456 M |
Cost of revenue | 35.874 B 24.52 % | 28.809 B -10.31 % | 32.123 B -5.32 % | 33.927 B 1.39 % | 33.461 B -28.36 % | 46.710 B -0.80 % | 47.087 B 3.23 % | 45.616 B -28.80 % | 64.071 B 15.31 % | 55.564 B -15.83 % | 66.017 B -20.27 % | 82.798 B 0.41 % | 82.463 B 15.08 % | 71.660 B 40.06 % | 51.163 B 13.14 % | 45.219 B -24.68 % | 60.039 B -15.14 % | 70.753 B |
General and administrative expenses | 129.284 M 49.50 % | 86.477 M -67.70 % | 267.722 M 16.22 % | 230.362 M -11.08 % | 259.068 M 14.83 % | 225.619 M -8.86 % | 247.562 M -63.64 % | 680.940 M -20.70 % | 858.722 M 177.16 % | 309.834 M 16.54 % | 265.854 M -4.15 % | 277.360 M -22.23 % | 356.639 M -10.42 % | 398.145 M -15.25 % | 469.813 M 116.74 % | 216.764 M -15.25 % | 255.772 M -9.95 % | 284.046 M |
Selling and marketing expenses | 1.841 B -5.35 % | 1.945 B -46.97 % | 3.668 B 19.68 % | 3.065 B 52.59 % | 2.008 B -43.33 % | 3.544 B -3.14 % | 3.659 B 8.18 % | 3.382 B -5.48 % | 3.578 B 90.65 % | 1.877 B -7.55 % | 2.030 B 0.85 % | 2.013 B -21.47 % | 2.563 B 48.83 % | 1.722 B 42.93 % | 1.205 B -2.55 % | 1.237 B -22.30 % | 1.591 B 40.47 % | 1.133 B |
Other expenses | 1.107 B | 0.000 -100.00 % | 2.294 B 143.32 % | 942.718 M -53.82 % | 2.041 B -54.55 % | 4.492 B 9.93 % | 4.086 B 6 778.38 % | 59.405 M 108.14 % | -730.024 M -136.18 % | -309.092 M 53.84 % | -669.542 M -24.55 % | -537.580 M -192.34 % | 582.187 M 7 205.65 % | 7.969 M -98.04 % | 407.328 M -13.04 % | 468.391 M -37.40 % | 748.180 M 647.79 % | -136.582 M |
Operating expenses | 4.305 B -7.31 % | 4.645 B -39.74 % | 7.707 B 53.80 % | 5.011 B -3.86 % | 5.212 B -44.63 % | 9.414 B 1.44 % | 9.280 B -5.83 % | 9.855 B -4.91 % | 10.364 B 16.10 % | 8.927 B 19.23 % | 7.487 B -7.04 % | 8.054 B -19.85 % | 10.049 B 70.53 % | 5.893 B -3.56 % | 6.111 B 29.79 % | 4.708 B -31.18 % | 6.841 B -8.65 % | 7.488 B |
Cost and expenses | 40.179 B 17.92 % | 34.072 B -14.45 % | 39.830 B 2.29 % | 38.938 B 0.69 % | 38.673 B -31.09 % | 56.123 B -0.43 % | 56.367 B 1.62 % | 55.471 B -25.48 % | 74.436 B 15.42 % | 64.491 B -12.26 % | 73.503 B -19.10 % | 90.852 B -1.79 % | 92.513 B 19.29 % | 77.553 B 35.41 % | 57.273 B 14.71 % | 49.927 B -25.35 % | 66.880 B -14.52 % | 78.241 B |
Research and development expenses | 1.228 B 5.30 % | 1.166 B -21.07 % | 1.478 B 91.09 % | 773.359 M -14.39 % | 903.386 M -21.61 % | 1.152 B -10.49 % | 1.287 B -16.67 % | 1.545 B -4.06 % | 1.610 B -3.70 % | 1.672 B 1.99 % | 1.639 B 35.12 % | 1.213 B 6.39 % | 1.140 B -22.59 % | 1.473 B -19.31 % | 1.826 B 56.26 % | 1.168 B -47.48 % | 2.225 B -30.57 % | 3.204 B |
Selling general and administrative expenses | 1.970 B -3.02 % | 2.031 B -48.38 % | 3.935 B 19.44 % | 3.295 B 45.31 % | 2.267 B -39.85 % | 3.770 B -3.51 % | 3.907 B -3.86 % | 4.063 B -8.42 % | 4.437 B 102.91 % | 2.187 B -4.76 % | 2.296 B 0.25 % | 2.290 B -21.56 % | 2.920 B 37.70 % | 2.120 B 26.61 % | 1.675 B 15.24 % | 1.453 B -21.32 % | 1.847 B 30.36 % | 1.417 B |
Interest income | 473.717 M 61.35 % | 293.601 M -7.23 % | 316.476 M 274.26 % | 84.560 M -53.63 % | 182.365 M -22.83 % | 236.302 M -0.50 % | 237.495 M -9.70 % | 262.997 M -54.99 % | 584.311 M 117.67 % | 268.433 M 9.95 % | 244.145 M 52.12 % | 160.492 M -22.22 % | 206.344 M 23.20 % | 167.482 M -50.50 % | 338.334 M -19.87 % | 422.210 M 54.68 % | 272.957 M -15.45 % | 322.853 M |
Interest expense | 842.062 M -11.43 % | 950.756 M 42.93 % | 665.173 M 254.60 % | 187.583 M -42.22 % | 324.643 M -36.34 % | 509.930 M 102.79 % | 251.463 M 185.35 % | 88.124 M 576.06 % | 13.035 M -36.81 % | 20.627 M -91.16 % | 233.330 M -47.82 % | 447.150 M -15.91 % | 531.771 M 50.08 % | 354.336 M -31.17 % | 514.805 M -10.77 % | 576.952 M -27.26 % | 793.169 M -6.39 % | 847.282 M |
Depreciation and amortization | 720.748 M -26.33 % | 978.347 M -13.72 % | 1.134 B 0.94 % | 1.123 B -31.51 % | 1.640 B -2.99 % | 1.691 B -6.24 % | 1.803 B -6.89 % | 1.937 B -3.98 % | 2.017 B 4.35 % | 1.933 B -12.24 % | 2.202 B -34.18 % | 3.346 B 21.44 % | 2.755 B -13.89 % | 3.199 B -13.32 % | 3.691 B -17.52 % | 4.475 B -3.26 % | 4.626 B -7.36 % | 4.994 B |
Operating income | 3.324 B 264.70 % | -2.018 B 76.92 % | -8.746 B -7.95 % | -8.102 B -10.34 % | -7.343 B 55.04 % | -16.333 B -95.46 % | -8.356 B -30.89 % | -6.384 B -243.62 % | 4.445 B 23.07 % | 3.612 B -29.71 % | 5.139 B 0.81 % | 5.098 B 24.16 % | 4.106 B 175.99 % | 1.488 B 220.91 % | -1.230 B 70.01 % | -4.103 B 25.27 % | -5.490 B -57.77 % | -3.480 B |
Operating income ratio | 0.08 223.34 % | -0.06 77.96 % | -0.28 -10.29 % | -0.25 -8.73 % | -0.23 42.91 % | -0.41 -135.84 % | -0.17 -33.82 % | -0.13 -330.79 % | 0.06 6.25 % | 0.05 -18.84 % | 0.07 22.99 % | 0.05 25.03 % | 0.04 126.02 % | 0.02 185.64 % | -0.02 75.48 % | -0.09 -0.11 % | -0.09 -92.13 % | -0.05 |
Total other income expenses net | -343.400 M -44.58 % | -237.519 M -145.25 % | 524.871 M 291.09 % | -274.676 M -108.06 % | 3.408 B 2 253.68 % | 144.780 M 155.15 % | -262.532 M -44.25 % | -181.997 M 37.15 % | -289.572 M -104.72 % | 6.136 B 880.98 % | -785.624 M 3.16 % | -811.245 M -1 225.50 % | 72.079 M 146.30 % | -155.667 M -111.88 % | 1.310 B 22.26 % | 1.072 B 157.24 % | 416.626 M 172.42 % | -575.313 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 17.810 B -17.55 % | 21.601 B -0.09 % | 21.621 B 55.35 % | 13.917 B 7.45 % | 12.953 B -47.61 % | 24.722 B 68.95 % | 14.633 B 275.09 % | 3.901 B 172.60 % | -5.374 B -4.91 % | -5.122 B -86.23 % | -2.751 B -146.93 % | 5.860 B -40.14 % | 9.790 B 133.23 % | 4.198 B 12.49 % | 3.731 B -58.08 % | 8.901 B -5.07 % | 9.376 B -14.80 % | 11.004 B |
Total investments | 99.489 M 84.24 % | 54.000 M -12.84 % | 61.952 M 109.69 % | 29.544 M -83.56 % | 179.733 M -17.85 % | 218.793 M -29.92 % | 312.196 M -49.72 % | 620.920 M 12.29 % | 552.950 M -3.74 % | 574.437 M -2.11 % | 586.796 M 1.66 % | 577.194 M -7.36 % | 623.031 M -27.35 % | 857.617 M 27.99 % | 670.073 M -84.70 % | 4.381 B 17.59 % | 3.725 B 46.86 % | 2.537 B |
Total debt | 18.060 B -19.31 % | 22.383 B -2.56 % | 22.970 B 49.34 % | 15.381 B 4.63 % | 14.700 B -43.82 % | 26.166 B 45.37 % | 18.000 B 146.58 % | 7.300 B | 0.000 | 0.000 -100.00 % | 2.700 B -75.45 % | 11.000 B -21.43 % | 14.000 B 97.18 % | 7.100 B 15.59 % | 6.142 B -50.94 % | 12.520 B 10.83 % | 11.297 B -12.34 % | 12.887 B |
Accumulated other comprehensive income loss | 4.936 B -5.54 % | 5.226 B -86.92 % | 39.961 B -0.83 % | 40.296 B 0.64 % | 40.039 B 0.22 % | 39.952 B 0.72 % | 39.665 B -0.07 % | 39.695 B -1.44 % | 40.274 B -1.25 % | 40.785 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -5.562 B 37.42 % | -8.887 B -23.44 % | -7.199 B -212.21 % | 6.416 B -53.82 % | 13.894 B 5.14 % | 13.214 B -50.61 % | 26.757 B -31.82 % | 39.242 B -15.49 % | 46.436 B 4.50 % | 44.438 B 13.47 % | 39.163 B 2.49 % | 38.211 B -0.49 % | 38.397 B 7.10 % | 35.851 B -0.36 % | 35.981 B -2.23 % | 36.801 B -9.65 % | 40.731 B -13.51 % | 47.096 B |
Common stock | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B |
Total equity | 6.075 B 99.93 % | 3.038 B -30.17 % | 4.351 B -76.57 % | 18.571 B -27.24 % | 25.522 B -13.58 % | 29.534 B -31.10 % | 42.865 B -15.82 % | 50.917 B -13.55 % | 58.900 B 2.23 % | 57.615 B 10.82 % | 51.988 B 2.29 % | 50.823 B 0.24 % | 50.701 B 3.09 % | 49.183 B 1.71 % | 48.354 B -2.36 % | 49.525 B -7.49 % | 53.537 B -4.00 % | 55.770 B |
Other non current liabilities | 50.000 M -74.87 % | 198.993 M 297.99 % | 50.000 M | 0.000 -100.00 % | 20.000 M -96.13 % | 517.331 M -58.75 % | 1.254 B -23.35 % | 1.636 B 46.94 % | 1.114 B -43.99 % | 1.988 B 125.33 % | 882.308 M 17.21 % | 752.731 M -64.40 % | 2.115 B 752.28 % | 248.125 M -68.03 % | 776.224 M 107.40 % | 374.260 M -38.49 % | 608.457 M 22.22 % | 497.818 M |
Long term debt | 8.000 B 45.45 % | 5.500 B | 0.000 -100.00 % | 3.000 B -71.43 % | 10.500 B 40.00 % | 7.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 B 14.94 % | 6.960 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 8.050 B 41.25 % | 5.699 B 9 239.60 % | 61.020 M -97.97 % | 3.000 B -71.43 % | 10.500 B 30.97 % | 8.017 B 539.30 % | 1.254 B -23.35 % | 1.636 B 34.05 % | 1.221 B -38.61 % | 1.988 B 115.17 % | 923.977 M -89.44 % | 8.753 B -3.55 % | 9.075 B 3 557.32 % | 248.125 M -68.03 % | 776.224 M 107.40 % | 374.260 M -38.49 % | 608.457 M -28.28 % | 848.436 M |
Other current liabilities | 5.821 B 99.27 % | 2.921 B 33.49 % | 2.188 B -26.94 % | 2.996 B 75.29 % | 1.709 B -25.39 % | 2.291 B 4.44 % | 2.193 B -4.01 % | 2.285 B -12.14 % | 2.601 B 0.46 % | 2.589 B 24.78 % | 2.075 B 86.05 % | 1.115 B -40.22 % | 1.865 B 27.17 % | 1.467 B -2.51 % | 1.504 B 19.18 % | 1.262 B 3 406.72 % | 35.999 M -97.78 % | 1.619 B |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.126 B 37.22 % | 1.549 B -32.37 % | 2.291 B 3 962.51 % | 56.382 M -97.66 % | 2.405 B 6 079.21 % | 38.914 M | 0.000 -100.00 % | 2.759 B 818.60 % | 300.399 M -83.89 % | 1.865 B 14.08 % | 1.635 B 11.42 % | 1.467 B 20.25 % | 1.220 B -6.91 % | 1.311 B -17.03 % | 1.580 B |
Short term debt | 10.060 B -40.41 % | 16.883 B -26.50 % | 22.970 B 85.58 % | 12.377 B 194.70 % | 4.200 B -77.50 % | 18.666 B 4.03 % | 17.944 B 145.80 % | 7.300 B | 0.000 | 0.000 -100.00 % | 2.700 B 0.01 % | 2.700 B -61.65 % | 7.040 B -0.85 % | 7.100 B 15.59 % | 6.142 B -50.94 % | 12.520 B 10.83 % | 11.297 B -12.34 % | 12.887 B |
Total current liabilities | 18.969 B -14.98 % | 22.312 B -19.82 % | 27.827 B 40.72 % | 19.774 B 84.00 % | 10.747 B -53.21 % | 22.968 B -4.94 % | 24.162 B 65.14 % | 14.631 B 80.89 % | 8.088 B -14.61 % | 9.472 B -14.54 % | 11.084 B 4.30 % | 10.627 B -40.09 % | 17.737 B 5.51 % | 16.810 B 19.77 % | 14.035 B -25.73 % | 18.897 B 3.07 % | 18.334 B -1.84 % | 18.677 B |
Total liabilities | 27.019 B -3.54 % | 28.011 B 0.44 % | 27.888 B 22.45 % | 22.774 B 7.19 % | 21.247 B -31.43 % | 30.985 B 21.91 % | 25.417 B 56.24 % | 16.268 B 74.75 % | 9.309 B -18.77 % | 11.461 B -4.56 % | 12.008 B -38.04 % | 19.379 B -27.72 % | 26.812 B 57.18 % | 17.058 B 15.17 % | 14.812 B -23.14 % | 19.271 B 1.74 % | 18.942 B -2.99 % | 19.526 B |
Other non current assets | 3.418 B -4.91 % | 3.594 B 79.02 % | 2.008 B 280.43 % | 527.783 M -25.39 % | 707.424 M -48.95 % | 1.386 B -80.96 % | 7.280 B 4.24 % | 6.984 B 4 108 036 370.59 % | 170.000 -100.00 % | 7.128 B -1.84 % | 7.261 B 213.94 % | 2.313 B -12.02 % | 2.629 B -12.22 % | 2.995 B -31.19 % | 4.353 B 2.95 % | 4.228 B 194.17 % | 1.437 B 143 728 300.00 % | -1.000 K |
Long term investments | 94.689 M 75.35 % | 54.000 M 55.99 % | 34.618 M 362.08 % | 7.492 M -95.25 % | 157.850 M 118.98 % | -831.565 M 87.62 % | -6.715 B -10.01 % | -6.104 B -186.73 % | -2.129 B 51.48 % | -4.388 B -200.72 % | -1.459 B -0.44 % | -1.453 B 15.39 % | -1.717 B 6.81 % | -1.842 B 38.31 % | -2.986 B -446.02 % | 863.090 M -71.46 % | 3.024 B 2 887.26 % | 101.227 M |
Intangible assets | 262.361 M 0.00 % | 262.361 M -2.93 % | 270.283 M -56.36 % | 619.396 M 4.84 % | 590.802 M -16.57 % | 708.145 M 2.51 % | 690.824 M -1.53 % | 701.528 M -4.71 % | 736.185 M -3.99 % | 766.794 M -7.79 % | 831.580 M -0.61 % | 836.720 M 14.04 % | 733.728 M -5.04 % | 772.645 M 65.33 % | 467.326 M -1.99 % | 476.811 M -9.45 % | 526.553 M 35.09 % | 389.783 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 262.361 M 0.00 % | 262.361 M -2.93 % | 270.283 M -56.36 % | 619.396 M 4.84 % | 590.802 M -16.57 % | 708.145 M 2.51 % | 690.824 M -1.53 % | 701.528 M -4.71 % | 736.185 M -3.99 % | 766.794 M -7.79 % | 831.580 M -0.61 % | 836.720 M 14.04 % | 733.728 M -5.04 % | 772.645 M 65.33 % | 467.326 M -1.99 % | 476.811 M -9.45 % | 526.553 M 35.09 % | 389.783 M |
Property plant equipment net | 15.420 B 2.87 % | 14.989 B -8.41 % | 16.366 B -21.74 % | 20.911 B -4.20 % | 21.827 B -6.29 % | 23.293 B -4.95 % | 24.505 B -6.89 % | 26.318 B -5.54 % | 27.860 B -2.66 % | 28.621 B 18.08 % | 24.239 B -21.52 % | 30.886 B -8.40 % | 33.719 B 9.80 % | 30.709 B -8.32 % | 33.495 B -9.35 % | 36.947 B -12.77 % | 42.357 B -1.30 % | 42.913 B |
Total non current assets | 19.195 B 1.56 % | 18.900 B 1.37 % | 18.644 B -17.81 % | 22.684 B -5.31 % | 23.956 B -17.36 % | 28.986 B 4.96 % | 27.617 B -1.61 % | 28.069 B -4.57 % | 29.414 B -8.98 % | 32.318 B 4.68 % | 30.873 B -5.77 % | 32.762 B -11.47 % | 37.008 B 13.40 % | 32.634 B -7.63 % | 35.328 B -16.90 % | 42.515 B -10.20 % | 47.345 B 1.63 % | 46.586 B |
Other current assets | 1.760 B 67.72 % | 1.049 B 9.07 % | 962.069 M -21.34 % | 1.223 B -81.66 % | 6.669 B 63.25 % | 4.085 B -12.09 % | 4.647 B -73.25 % | 17.374 B -11.78 % | 19.694 B 1 245.45 % | 1.464 B 2.38 % | 1.430 B 181.28 % | 508.303 M -97.71 % | 22.207 B 22.23 % | 18.168 B 35.56 % | 13.402 B 4.78 % | 12.791 B -12.93 % | 14.690 B -14.29 % | 17.139 B |
Short term investments | 4.800 M 0.00 % | 4.800 M -82.44 % | 27.334 M 23.95 % | 22.052 M 0.77 % | 21.883 M -97.92 % | 1.050 B -85.05 % | 7.027 B 4.50 % | 6.725 B 150.76 % | 2.682 B -45.96 % | 4.962 B 142.55 % | 2.046 B 0.78 % | 2.030 B -13.25 % | 2.340 B -13.33 % | 2.700 B -26.16 % | 3.657 B 3.95 % | 3.518 B 401.58 % | 701.300 M -71.20 % | 2.435 B |
cash and cash equivalents | 249.578 M -68.09 % | 782.079 M -42.01 % | 1.349 B -7.86 % | 1.464 B -16.23 % | 1.747 B 21.03 % | 1.444 B -57.12 % | 3.367 B -0.94 % | 3.399 B -36.75 % | 5.374 B 4.91 % | 5.122 B -6.02 % | 5.451 B 6.05 % | 5.140 B 22.08 % | 4.210 B 45.05 % | 2.902 B 20.38 % | 2.411 B -33.38 % | 3.619 B 88.40 % | 1.921 B 2.04 % | 1.882 B |
Cash and short term investments | 254.378 M -67.67 % | 786.879 M -42.81 % | 1.376 B -7.39 % | 1.486 B -16.02 % | 1.769 B -29.07 % | 2.494 B -76.01 % | 10.394 B 2.67 % | 10.124 B 25.67 % | 8.056 B -20.12 % | 10.085 B 34.52 % | 7.497 B 4.56 % | 7.170 B 9.46 % | 6.550 B 16.91 % | 5.602 B -7.67 % | 6.068 B -14.98 % | 7.137 B 172.16 % | 2.622 B -39.27 % | 4.318 B |
Total current assets | 13.899 B 14.40 % | 12.149 B -10.63 % | 13.595 B -27.15 % | 18.661 B -18.20 % | 22.813 B -27.65 % | 31.533 B -22.46 % | 40.664 B 3.96 % | 39.116 B 0.83 % | 38.795 B 5.54 % | 36.758 B 10.97 % | 33.123 B -11.53 % | 37.441 B -7.56 % | 40.505 B 20.52 % | 33.607 B 20.73 % | 27.838 B 5.92 % | 26.281 B 4.56 % | 25.134 B -12.45 % | 28.709 B |
Inventory | 4.972 B 1.74 % | 4.887 B -18.12 % | 5.969 B -32.35 % | 8.824 B 4.71 % | 8.428 B -26.19 % | 11.418 B -18.85 % | 14.071 B 21.11 % | 11.618 B 5.19 % | 11.045 B 12.59 % | 9.810 B 16.78 % | 8.401 B -16.78 % | 10.095 B -14.07 % | 11.748 B 19.43 % | 9.837 B 17.55 % | 8.368 B 31.71 % | 6.353 B -18.78 % | 7.822 B 7.85 % | 7.253 B |
Net receivables | 6.912 B 27.41 % | 5.425 B -16.49 % | 6.497 B 19.15 % | 5.453 B -51.35 % | 11.208 B -17.19 % | 13.536 B -18.22 % | 16.552 B | 0.000 -100.00 % | 17.540 B 13.90 % | 15.399 B -2.51 % | 15.796 B -20.67 % | 19.912 B -9.54 % | 22.012 B 22.45 % | 17.977 B 32.18 % | 13.600 B 10.26 % | 12.334 B -14.42 % | 14.413 B -11.21 % | 16.232 B |
Tax assets | 0.000 | 0.000 100.00 % | -34.618 M -105.60 % | 618.615 M -8.00 % | 672.380 M -84.83 % | 4.431 B 138.75 % | 1.856 B 992.08 % | 169.940 M -94.23 % | 2.947 B 1 447.50 % | 190.411 M | 0.000 -100.00 % | 178.951 M -89.11 % | 1.644 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.182 B |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K |
Account payables | 3.088 B 23.14 % | 2.508 B -12.71 % | 2.873 B -34.73 % | 4.401 B 13.22 % | 3.887 B 93.24 % | 2.012 B -48.21 % | 3.884 B -21.16 % | 4.927 B -5.25 % | 5.200 B 5.50 % | 4.929 B -12.36 % | 5.624 B -4.85 % | 5.911 B -33.08 % | 8.832 B 9.37 % | 8.075 B 26.40 % | 6.389 B 24.91 % | 5.115 B -10.10 % | 5.690 B 36.39 % | 4.171 B |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.368 M -76.33 % | 119.859 M -58.40 % | 288.117 M -85.26 % | 1.955 B 185.43 % | 684.936 M 128.01 % | 300.399 M | 0.000 -100.00 % | 168.349 M | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.382 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.399 M | 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 | 700.026 M 0.00 % | 700.026 M -85.33 % | 4.772 B -61.08 % | 12.260 B 13.47 % | 10.804 B 1 443.38 % | 700.025 M -87.39 % | 5.553 B 437.50 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B -84.38 % | 6.613 B 4.91 % | 6.304 B -14.02 % | 7.332 B 15.04 % | 6.373 B -5.21 % | 6.724 B -1.21 % | 6.806 B 154.55 % | 2.674 B |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.038 M | 0.000 -100.00 % | 41.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.618 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 33.094 B 6.59 % | 31.049 B -3.69 % | 32.239 B -22.02 % | 41.345 B -11.60 % | 46.769 B -22.72 % | 60.519 B -11.37 % | 68.281 B 1.63 % | 67.185 B -1.50 % | 68.209 B -1.25 % | 69.076 B 7.94 % | 63.996 B -8.84 % | 70.203 B -9.43 % | 77.513 B 17.02 % | 66.242 B 4.87 % | 63.166 B -8.18 % | 68.796 B -5.08 % | 72.479 B -3.74 % | 75.296 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 -100.00 % | 3.724 B 243.96 % | -2.587 B -60.14 % | -1.615 B -453.03 % | -292.102 M -241.69 % | 206.155 M 251.57 % | -136.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -2.714 B -507.06 % | 666.834 M 55.36 % | 429.224 M -86.29 % | 3.130 B -69.13 % | 10.138 B 785.33 % | 1.145 B 118.80 % | -6.091 B -5 062.85 % | -117.985 M 94.90 % | -2.315 B -408.93 % | 749.226 M -88.06 % | 6.277 B 2 806.15 % | -231.941 M 97.23 % | -8.370 B -59.68 % | -5.242 B -238.33 % | -1.549 B -183.96 % | 1.845 B -52.86 % | 3.914 B -14.23 % | 4.564 B |
Accounts receivables | -1.269 B -528.92 % | 295.890 M 210.55 % | 95.280 M -92.27 % | 1.232 B 18.65 % | 1.039 B -65.84 % | 3.041 B 230.71 % | 919.485 M -78.00 % | 4.179 B 874.60 % | -539.527 M -127.95 % | -236.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -561.242 M -166.98 % | 837.868 M -35.56 % | 1.300 B 1 878.40 % | -73.112 M -102.43 % | 3.003 B 10.88 % | 2.708 B 210.37 % | -2.454 B -219.98 % | -766.888 M 45.64 % | -1.411 B -5.90 % | -1.332 B -175.35 % | 1.768 B 3.72 % | 1.705 B 179.19 % | -2.153 B -46.55 % | -1.469 B 28.79 % | -2.063 B -264.23 % | 1.256 B 158.16 % | 486.503 M -81.45 % | 2.622 B |
Accounts payables | 0.000 | 0.000 100.00 % | -1.556 B -557.39 % | 340.269 M -88.62 % | 2.991 B 260.53 % | -1.863 B -78.39 % | -1.044 B -1 055.24 % | -90.400 M -128.97 % | 312.087 M 141.31 % | -755.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -884.063 M -89.34 % | -466.924 M -179.13 % | 590.075 M -63.81 % | 1.630 B -47.51 % | 3.106 B 213.31 % | -2.741 B 24.65 % | -3.638 B -660.56 % | 648.904 M 171.79 % | -903.846 M -143.43 % | 2.081 B -53.84 % | 4.509 B 332.83 % | -1.937 B 68.85 % | -6.218 B -64.80 % | -3.773 B -834.91 % | 513.372 M -12.89 % | 589.324 M -82.81 % | 3.428 B 76.54 % | 1.942 B |
Other non cash items | 285.584 M -59.59 % | 706.745 M 277.78 % | -397.548 M 17.47 % | -481.709 M 93.32 % | -7.210 B -7 546.00 % | 96.825 M -93.74 % | 1.546 B 69.28 % | 913.246 M 151.18 % | -1.784 B 72.18 % | -6.414 B -578.38 % | -945.445 M -308.55 % | 453.331 M -81.42 % | 2.440 B 375.54 % | 513.064 M 286.84 % | -274.600 M 52.84 % | -582.288 M -207.06 % | 543.887 M -6.66 % | 582.723 M |
Net cash provided by operating activities | 1.704 B 1 676.02 % | 95.947 M 101.32 % | -7.272 B -126.88 % | -3.205 B -1 018.75 % | 348.853 M 103.27 % | -10.663 B -10.93 % | -9.612 B -223.55 % | -2.971 B -412.55 % | 950.495 M -71.91 % | 3.383 B -67.94 % | 10.552 B 93.89 % | 5.443 B 245.72 % | 1.574 B 543.16 % | -355.240 M -118.24 % | 1.947 B -28.08 % | 2.707 B -35.84 % | 4.220 B -33.89 % | 6.383 B |
Investments in property plant and equipment | -1.084 B -710.48 % | -133.776 M 78.34 % | -617.621 M -46.83 % | -420.631 M -115.31 % | -195.365 M 54.75 % | -431.713 M -14.65 % | -376.561 M 36.30 % | -591.180 M 64.20 % | -1.651 B 72.75 % | -6.061 B -1 299.42 % | -433.076 M 30.74 % | -625.277 M 89.87 % | -6.171 B -1 920.03 % | -305.469 M 78.92 % | -1.449 B -659.15 % | -190.928 M 31.05 % | -276.909 M 77.10 % | -1.209 B |
Acquisitions net | 0.000 | 0.000 -100.00 % | 81.787 M 551.93 % | 12.545 M -99.86 % | 8.847 B 39 443.32 % | 22.373 M 450.84 % | 4.062 M -84.92 % | 26.942 M -92.06 % | 339.105 M -96.34 % | 9.265 B | 0.000 | 0.000 -100.00 % | 1.260 M -81.16 % | 6.690 M -99.63 % | 1.801 B 47.76 % | 1.219 B 623.75 % | 168.388 M -62.41 % | 447.909 M |
Purchases of investments | 0.000 | 0.000 100.00 % | -37.210 M 98.96 % | -3.563 B 59.73 % | -8.847 B -39 443.32 % | -22.373 M 92.54 % | -300.000 M | 0.000 | 0.000 100.00 % | -32.960 M -368.51 % | -7.035 M | 0.000 100.00 % | -3.845 M 69.45 % | -12.585 M 99.66 % | -3.657 B -52.39 % | -2.400 B 33.12 % | -3.589 B 4.68 % | -3.765 B |
Sales maturities of investments | 0.000 -100.00 % | 23.130 M 128.28 % | -81.787 M -102.30 % | 3.550 B 225.87 % | 1.089 B 13.83 % | 957.100 M 215.45 % | 303.408 M -68.30 % | 957.117 M | 0.000 -100.00 % | 95.949 M | 0.000 -100.00 % | 310.000 M -49.53 % | 614.166 M -45.65 % | 1.130 B -84.61 % | 7.343 B 258 732.71 % | 2.837 M -99.91 % | 3.016 B -24.33 % | 3.986 B |
Other investing activites | 492.420 M 2 791.64 % | 17.029 M -79.18 % | 81.787 M -96.94 % | 2.668 B -74.65 % | 10.527 B 31 105.75 % | 33.734 M -71.29 % | 117.502 M 102.36 % | -4.985 B -289.16 % | 2.635 B 190.97 % | -2.897 B -141 902.16 % | 2.043 M -98.96 % | 196.775 M 376.62 % | 41.285 M 150.06 % | 16.510 M 362.21 % | 3.572 M 270.92 % | 963.000 K -96.19 % | 25.245 M 137.23 % | -67.813 M |
Net cash used for investing activites | -591.807 M -532.16 % | -93.617 M 83.66 % | -573.044 M -125.49 % | 2.248 B -80.32 % | 11.421 B 1 942.68 % | 559.121 M 322.23 % | -251.590 M 94.55 % | -4.619 B -569.55 % | 983.635 M 165.18 % | 370.937 M 184.68 % | -438.069 M -269.67 % | -118.501 M 97.85 % | -5.518 B -760.69 % | 835.146 M -79.33 % | 4.041 B 395.27 % | -1.368 B -108.63 % | -655.917 M -7.81 % | -608.424 M |
Debt repayment | -923.920 M -130.80 % | 3.000 B -61.23 % | 7.737 B 1 090.26 % | 650.033 M 105.67 % | -11.466 B -240.41 % | 8.166 B | 0.000 | 0.000 | 0.000 100.00 % | -2.700 B 67.47 % | -8.300 B -176.67 % | -3.000 B -143.48 % | 6.900 B 620.56 % | 957.584 M 114.96 % | -6.402 B -537.48 % | 1.463 B 159.90 % | -2.443 B 50.13 % | -4.900 B |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.064 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.162 M 71.35 % | -258.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -599.985 M 60.00 % | -1.500 B 0.00 % | -1.500 B 0.05 % | -1.501 B -0.05 % | -1.500 B 0.00 % | -1.500 B 0.00 % | -1.500 B -25.00 % | -1.200 B -33.33 % | -899.963 M 0.00 % | -899.970 M 40.00 % | -1.500 B -0.60 % | -1.491 B |
Other financing activites | 0.000 100.00 % | -3.567 B -7 234.68 % | 50.000 M 350.00 % | -20.000 M -122.22 % | -9.000 M | 0.000 -100.00 % | 10.700 B 46.58 % | 7.300 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.000 | 0.000 -100.00 % | 36.626 M | 0.000 |
Net cash used provided by financing activities | -923.920 M -62.85 % | -567.340 M -107.33 % | 7.737 B 1 117.43 % | 635.525 M 105.54 % | -11.466 B -241.70 % | 8.092 B -17.78 % | 9.841 B 69.67 % | 5.800 B 486.67 % | -1.500 B 64.29 % | -4.201 B 57.14 % | -9.800 B -117.78 % | -4.500 B -183.33 % | 5.400 B 2 328.01 % | -242.371 M 96.68 % | -7.302 B -1 395.94 % | 563.468 M 114.42 % | -3.907 B 37.53 % | -6.254 B |
Effect of forex changes on cash | 65.842 M 4 540.44 % | -1.483 M 79.83 % | -7.351 M -119.25 % | 38.191 M 7 662.54 % | -505.000 K -100.57 % | 88.434 M 1 049.58 % | -9.313 M 94.98 % | -185.520 M -1.58 % | -182.626 M -254.52 % | 118.191 M 3 585.43 % | -3.391 M -102.85 % | 118.861 M 179.70 % | -149.144 M -158.74 % | 253.895 M 138.31 % | 106.538 M 152.16 % | -204.237 M -153.58 % | 381.148 M 377.42 % | 79.835 M |
Net change in cash | -532.501 M 6.00 % | -566.493 M -392.87 % | -114.937 M 59.47 % | -283.572 M -193.42 % | 303.553 M 115.78 % | -1.923 B -5 949.58 % | -31.794 M 98.39 % | -1.975 B -885.26 % | 251.504 M 176.61 % | -328.281 M -205.54 % | 311.064 M -67.01 % | 942.999 M -27.88 % | 1.308 B 166.06 % | 491.430 M 140.68 % | -1.208 B -171.14 % | 1.698 B 4 320.60 % | 38.415 M 109.63 % | -398.918 M |
Cash at beginning of period | 782.079 M -42.01 % | 1.349 B -7.85 % | 1.464 B -16.24 % | 1.747 B 21.03 % | 1.444 B -57.12 % | 3.367 B -0.94 % | 3.399 B -36.75 % | 5.374 B 4.91 % | 5.122 B -6.02 % | 5.451 B 6.05 % | 5.140 B 22.08 % | 4.210 B 45.05 % | 2.902 B 20.38 % | 2.411 B -33.38 % | 3.619 B 88.40 % | 1.921 B 2.04 % | 1.882 B -17.49 % | 2.281 B |
Cash at end of period | 249.578 M -68.09 % | 782.079 M -42.01 % | 1.349 B -7.86 % | 1.464 B -16.23 % | 1.747 B 21.03 % | 1.444 B -57.12 % | 3.367 B -0.94 % | 3.399 B -36.75 % | 5.374 B 4.91 % | 5.122 B -6.02 % | 5.451 B 5.78 % | 5.153 B 22.40 % | 4.210 B 45.05 % | 2.902 B 20.38 % | 2.411 B -33.38 % | 3.619 B 88.40 % | 1.921 B 2.04 % | 1.882 B |
Operating cash flow | 1.704 B 1 676.02 % | 95.947 M 101.32 % | -7.272 B -126.88 % | -3.205 B -1 018.75 % | 348.853 M 103.27 % | -10.663 B -10.93 % | -9.612 B -223.55 % | -2.971 B -412.55 % | 950.495 M -71.91 % | 3.383 B -67.94 % | 10.552 B 93.89 % | 5.443 B 245.72 % | 1.574 B 543.16 % | -355.240 M -118.24 % | 1.947 B -28.08 % | 2.707 B -35.84 % | 4.220 B -33.89 % | 6.383 B |
Capital expenditure | -1.084 B -710.48 % | -133.776 M 78.34 % | -617.621 M -46.83 % | -420.631 M -115.31 % | -195.365 M 54.75 % | -431.713 M -14.65 % | -376.561 M 36.30 % | -591.180 M 64.20 % | -1.651 B 72.75 % | -6.061 B -1 299.42 % | -433.076 M 30.74 % | -625.277 M 89.87 % | -6.171 B -1 920.03 % | -305.469 M 78.92 % | -1.449 B -659.15 % | -190.928 M 31.05 % | -276.909 M 77.10 % | -1.209 B |
Free CashFlow | 619.805 M 1 738.43 % | -37.829 M 99.52 % | -7.889 B -117.59 % | -3.626 B -2 462.21 % | 153.488 M 101.38 % | -11.094 B -11.07 % | -9.989 B -180.42 % | -3.562 B -408.18 % | -700.930 M 73.82 % | -2.677 B -126.46 % | 10.119 B 110.06 % | 4.817 B 204.81 % | -4.596 B -595.66 % | -660.709 M -232.76 % | 497.665 M -80.22 % | 2.516 B -36.18 % | 3.943 B -23.79 % | 5.174 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 | 8.826 B -11.78 % | 10.005 B 1.39 % | 9.868 B -6.44 % | 10.547 B -9.27 % | 11.625 B 1.41 % | 11.464 B 20.39 % | 9.522 B 15.55 % | 8.241 B 12.03 % | 7.356 B -1.41 % | 7.461 B -12.31 % | 8.508 B 24.72 % | 6.822 B -3.28 % | 7.053 B -19.23 % | 8.733 B 66.88 % | 5.233 B -33.58 % | 7.878 B 12.67 % | 6.992 B -40.18 % | 11.689 B 27.98 % | 9.134 B 11.84 % | 8.167 B 55.64 % | 5.247 B -40.25 % | 8.782 B 1.41 % | 8.661 B -16.74 % | 10.401 B -0.40 % | 10.443 B 1.54 % | 10.285 B -20.32 % | 12.908 B 7.83 % | 11.971 B -0.63 % | 12.048 B 8.70 % | 11.084 B -20.77 % | 13.989 B 33.22 % | 10.501 B 2.27 % | 10.268 B -28.34 % | 14.329 B -22.79 % | 18.558 B 4.46 % | 17.766 B -16.39 % | 21.250 B -0.26 % | 21.306 B 6.54 % | 19.998 B 54.14 % | 12.974 B -25.55 % | 17.426 B -1.58 % | 17.705 B -10.07 % | 19.688 B 14.62 % | 17.177 B -14.75 % | 20.149 B -6.83 % | 21.628 B -14.25 % | 25.220 B 15.72 % | 21.795 B -13.11 % | 25.082 B 5.15 % | 23.853 B -7.04 % | 25.660 B 15.34 % | 22.247 B -11.86 % | 25.241 B 37.69 % | 18.331 B | 0.000 -100.00 % | 14.266 B -23.08 % | 18.545 B 35.02 % | 13.735 B | 0.000 -100.00 % | 11.757 B -3.45 % | 12.177 B 39.17 % | 8.750 B | 0.000 -100.00 % | 8.839 B 34.27 % | 6.583 B -3.55 % | 6.825 B | 0.000 -100.00 % | 9.714 B -36.54 % | 15.308 B 3.41 % | 14.803 B | 0.000 -100.00 % | 13.542 B -26.15 % | 18.338 B -0.30 % | 18.393 B |
Net income | -531.058 M -104.38 % | 12.122 B 2 579.35 % | 452.435 M -31.58 % | 661.227 M -60.13 % | 1.658 B 159.09 % | 640.077 M 229.30 % | -495.026 M -229.95 % | 380.940 M 142.64 % | -893.347 M 39.57 % | -1.478 B 58.57 % | -3.568 B -747.57 % | -420.977 M 85.43 % | -2.889 B -67.05 % | -1.729 B 53.79 % | -3.742 B -101.94 % | -1.853 B -184.63 % | -651.022 M 46.09 % | -1.208 B 81.99 % | -6.706 B -226.03 % | 5.321 B 577.99 % | -1.113 B 35.39 % | -1.723 B 65.48 % | -4.990 B -72.99 % | -2.885 B 1.63 % | -2.933 B -4.98 % | -2.793 B -25.67 % | -2.223 B 17.79 % | -2.704 B -137.58 % | -1.138 B -41.39 % | -804.917 M 66.83 % | -2.427 B -118.93 % | -1.108 B 20.25 % | -1.390 B -78.58 % | -778.220 M -131.40 % | 2.479 B 577.33 % | -519.270 M -163.13 % | 822.536 M 112.42 % | 387.220 M 97.34 % | 196.217 M -80.85 % | 1.024 B -79.98 % | 5.117 B 579.95 % | 752.585 M -56.74 % | 1.740 B 24 844.53 % | -7.031 M -101.17 % | 602.656 M -11.82 % | 683.418 M 403.49 % | -225.184 M 13.61 % | -260.649 M -118.48 % | 1.411 B 48.43 % | 950.445 M -72.64 % | 3.474 B 326.76 % | 814.117 M 645.51 % | -149.239 M -272.59 % | -40.054 M | 0.000 -100.00 % | 57.620 M -94.48 % | 1.044 B 597.60 % | 149.681 M | 0.000 100.00 % | -105.346 M -145.35 % | 232.314 M 128.30 % | -820.870 M | 0.000 100.00 % | -294.812 M 69.92 % | -979.974 M 39.23 % | -1.612 B | 0.000 100.00 % | -2.200 B -1 334.68 % | 178.163 M 115.70 % | -1.135 B | 0.000 100.00 % | -2.136 B -225.98 % | -655.311 M -278.33 % | 367.472 M |
Income before tax | -83.313 M -107.15 % | 1.166 B 5 366.72 % | 21.324 M -96.78 % | 661.227 M -60.13 % | 1.658 B 159.09 % | 640.077 M 229.30 % | -495.026 M -229.95 % | 380.940 M 142.64 % | -893.347 M 28.45 % | -1.249 B 64.98 % | -3.566 B -1 067.30 % | -305.459 M 89.49 % | -2.905 B -65.27 % | -1.758 B 52.56 % | -3.705 B -99.33 % | -1.859 B -185.38 % | -651.360 M 44.69 % | -1.178 B 70.51 % | -3.994 B -157.68 % | 6.924 B 707.00 % | -1.141 B 50.12 % | -2.287 B 61.90 % | -6.002 B -81.69 % | -3.303 B 19.11 % | -4.084 B -45.88 % | -2.799 B -4.74 % | -2.673 B 19.07 % | -3.302 B -144.70 % | -1.350 B -17.58 % | -1.148 B 56.43 % | -2.634 B -103.38 % | -1.295 B 24.56 % | -1.717 B -86.64 % | -919.865 M -129.20 % | 3.151 B 749.05 % | -485.430 M -148.66 % | 997.607 M 102.40 % | 492.882 M -8.49 % | 538.601 M -62.95 % | 1.454 B -78.01 % | 6.609 B 487.54 % | 1.125 B -54.12 % | 2.452 B 10 334.52 % | -23.958 M -102.25 % | 1.063 B 23.18 % | 862.760 M 57.82 % | 546.671 M 730.46 % | -86.710 M -103.27 % | 2.649 B 125.01 % | 1.177 B -54.13 % | 2.567 B 152.76 % | 1.016 B 573.53 % | 150.784 M 476.45 % | -40.054 M | 0.000 -100.00 % | 57.620 M -94.48 % | 1.044 B 597.60 % | 149.681 M | 0.000 100.00 % | -105.346 M -145.35 % | 232.314 M 128.30 % | -820.870 M | 0.000 100.00 % | -294.812 M 69.68 % | -972.463 M 39.97 % | -1.620 B | 0.000 100.00 % | -2.238 B -1 383.74 % | 174.321 M 115.15 % | -1.151 B | 0.000 100.00 % | -2.215 B -158.30 % | -857.477 M -287.87 % | 456.423 M |
Income before tax ratio | -0.01 -108.10 % | 0.12 5 292.03 % | 0.00 -96.55 % | 0.06 -56.05 % | 0.14 155.49 % | 0.06 207.41 % | -0.05 -212.46 % | 0.05 138.06 % | -0.12 27.43 % | -0.17 60.07 % | -0.42 -835.92 % | -0.04 89.13 % | -0.41 -104.63 % | -0.20 71.57 % | -0.71 -200.10 % | -0.24 -153.29 % | -0.09 7.53 % | -0.10 76.96 % | -0.44 -151.57 % | 0.85 490.00 % | -0.22 16.52 % | -0.26 62.43 % | -0.69 -118.21 % | -0.32 18.78 % | -0.39 -43.67 % | -0.27 -31.45 % | -0.21 24.94 % | -0.28 -146.26 % | -0.11 -8.17 % | -0.10 45.01 % | -0.19 -52.66 % | -0.12 26.23 % | -0.17 -160.46 % | -0.06 -137.81 % | 0.17 721.36 % | -0.03 -158.20 % | 0.05 102.94 % | 0.02 -14.11 % | 0.03 -75.96 % | 0.11 -70.46 % | 0.38 496.97 % | 0.06 -48.98 % | 0.12 9 029.17 % | 0.00 -102.64 % | 0.05 32.22 % | 0.04 84.04 % | 0.02 644.82 % | 0.00 -103.77 % | 0.11 113.99 % | 0.05 -50.66 % | 0.10 119.14 % | 0.05 664.18 % | 0.01 373.40 % | 0.00 | 0.00 -100.00 % | 0.00 -92.83 % | 0.06 416.67 % | 0.01 | 0.00 100.00 % | -0.01 -146.97 % | 0.02 120.34 % | -0.09 | 0.00 100.00 % | -0.03 77.42 % | -0.15 37.76 % | -0.24 | 0.00 100.00 % | -0.23 -2 123.02 % | 0.01 114.65 % | -0.08 | 0.00 100.00 % | -0.16 -249.78 % | -0.05 -288.44 % | 0.02 |
EBITDA | 353.967 M -76.31 % | 1.494 B 375.02 % | 314.591 M -72.66 % | 1.151 B -30.29 % | 1.651 B 63.65 % | 1.009 B 396.77 % | -339.872 M -124.02 % | 1.415 B 264.05 % | -862.585 M -39.60 % | -617.895 M 61.79 % | -1.617 B -739.83 % | 252.735 M 109.30 % | -2.719 B -575.07 % | -402.763 M 91.32 % | -4.639 B -225.91 % | -1.423 B -145.91 % | -578.773 M 46.71 % | -1.086 B 69.36 % | -3.545 B -1 115.36 % | -291.643 M 82.63 % | -1.679 B 9.93 % | -1.864 B 67.92 % | -5.810 B -73.84 % | -3.342 B 21.14 % | -4.238 B -58.36 % | -2.676 B -26.05 % | -2.123 B 22.78 % | -2.749 B -96.00 % | -1.403 B -29.88 % | -1.080 B 49.76 % | -2.150 B -56.20 % | -1.376 B 12.86 % | -1.579 B -300.82 % | -393.985 M -112.42 % | 3.171 B 564.90 % | 476.914 M -57.50 % | 1.122 B 7.52 % | 1.044 B 78.03 % | 586.199 M -67.48 % | 1.803 B 128.16 % | 790.110 M -35.47 % | 1.224 B -54.02 % | 2.663 B 4 843.19 % | -56.142 M -103.08 % | 1.823 B 31.05 % | 1.391 B 110.80 % | 659.737 M -31.93 % | 969.271 M -60.29 % | 2.441 B 82.41 % | 1.338 B -51.44 % | 2.756 B 161.36 % | 1.054 B 1 760.88 % | 56.659 M -18.55 % | 69.567 M | 0.000 -100.00 % | 515.122 M -68.24 % | 1.622 B 128.24 % | 710.536 M | 0.000 100.00 % | -263.173 M -125.29 % | 1.041 B 3 906.98 % | 25.975 M | 0.000 -100.00 % | 564.310 M 539.05 % | -128.531 M 82.78 % | -746.308 M | 0.000 100.00 % | -1.239 B -202.74 % | 1.206 B 1 247.90 % | -105.026 M | 0.000 100.00 % | -1.084 B -425.85 % | 332.728 M -79.67 % | 1.636 B |
Net income ratio | -0.06 -104.97 % | 1.21 2 542.74 % | 0.05 -26.87 % | 0.06 -56.05 % | 0.14 155.49 % | 0.06 207.41 % | -0.05 -212.46 % | 0.05 138.06 % | -0.12 38.71 % | -0.20 52.75 % | -0.42 -579.57 % | -0.06 84.93 % | -0.41 -106.83 % | -0.20 72.31 % | -0.72 -204.01 % | -0.24 -152.62 % | -0.09 9.88 % | -0.10 85.93 % | -0.73 -212.69 % | 0.65 407.11 % | -0.21 -8.14 % | -0.20 65.95 % | -0.58 -107.76 % | -0.28 1.23 % | -0.28 -3.39 % | -0.27 -57.72 % | -0.17 23.76 % | -0.23 -139.10 % | -0.09 -30.08 % | -0.07 58.13 % | -0.17 -64.33 % | -0.11 22.01 % | -0.14 -149.20 % | -0.05 -140.67 % | 0.13 556.97 % | -0.03 -175.51 % | 0.04 112.98 % | 0.02 85.23 % | 0.01 -87.57 % | 0.08 -73.11 % | 0.29 590.86 % | 0.04 -51.90 % | 0.09 21 688.52 % | 0.00 -101.37 % | 0.03 -5.35 % | 0.03 453.91 % | -0.01 25.34 % | -0.01 -121.26 % | 0.06 41.15 % | 0.04 -70.57 % | 0.14 270.00 % | 0.04 718.94 % | -0.01 -170.60 % | 0.00 | 0.00 -100.00 % | 0.00 -92.83 % | 0.06 416.67 % | 0.01 | 0.00 100.00 % | -0.01 -146.97 % | 0.02 120.34 % | -0.09 | 0.00 100.00 % | -0.03 77.59 % | -0.15 36.99 % | -0.24 | 0.00 100.00 % | -0.23 -2 045.72 % | 0.01 115.18 % | -0.08 | 0.00 100.00 % | -0.16 -341.43 % | -0.04 -278.87 % | 0.02 |
Ratio EBITDA | 0.04 -73.15 % | 0.15 368.53 % | 0.03 -70.78 % | 0.11 -23.16 % | 0.14 61.38 % | 0.09 346.52 % | -0.04 -120.78 % | 0.17 246.44 % | -0.12 -41.59 % | -0.08 56.42 % | -0.19 -613.01 % | 0.04 109.61 % | -0.39 -735.84 % | -0.05 94.80 % | -0.89 -390.66 % | -0.18 -118.25 % | -0.08 10.92 % | -0.09 76.06 % | -0.39 -986.71 % | -0.04 88.84 % | -0.32 -50.75 % | -0.21 68.36 % | -0.67 -108.78 % | -0.32 20.82 % | -0.41 -55.96 % | -0.26 -58.20 % | -0.16 28.39 % | -0.23 -97.26 % | -0.12 -19.49 % | -0.10 36.58 % | -0.15 -17.25 % | -0.13 14.79 % | -0.15 -459.33 % | -0.03 -116.09 % | 0.17 536.53 % | 0.03 -49.16 % | 0.05 7.80 % | 0.05 67.10 % | 0.03 -78.90 % | 0.14 206.44 % | 0.05 -34.43 % | 0.07 -48.87 % | 0.14 4 238.22 % | 0.00 -103.61 % | 0.09 40.66 % | 0.06 145.82 % | 0.03 -41.18 % | 0.04 -54.30 % | 0.10 73.47 % | 0.06 -47.76 % | 0.11 126.60 % | 0.05 2 011.35 % | 0.00 -40.85 % | 0.00 | 0.00 -100.00 % | 0.04 -58.71 % | 0.09 69.04 % | 0.05 | 0.00 100.00 % | -0.02 -126.19 % | 0.09 2 779.14 % | 0.00 | 0.00 -100.00 % | 0.06 427.00 % | -0.02 82.14 % | -0.11 | 0.00 100.00 % | -0.13 -261.91 % | 0.08 1 210.00 % | -0.01 | 0.00 100.00 % | -0.08 -541.25 % | 0.02 -79.60 % | 0.09 |
Gross profit ratio | 0.13 -40.04 % | 0.21 76.68 % | 0.12 -34.71 % | 0.18 -18.75 % | 0.22 34.57 % | 0.17 -30.27 % | 0.24 14.27 % | 0.21 306.37 % | -0.10 -235.50 % | 0.07 159.50 % | -0.13 -147.46 % | 0.26 207.17 % | -0.25 -494 930.45 % | 0.00 99.99 % | -0.48 -766.69 % | -0.06 -148.07 % | 0.12 5 804.43 % | 0.00 101.47 % | -0.13 -249.41 % | 0.09 201.78 % | -0.09 34.74 % | -0.13 71.51 % | -0.47 -3 884.62 % | -0.01 94.37 % | -0.21 -319.67 % | -0.05 -1 596.15 % | 0.00 93.61 % | -0.05 -204.92 % | 0.04 -50.41 % | 0.09 2 153.07 % | 0.00 -95.22 % | 0.08 123.72 % | 0.04 -75.66 % | 0.15 -27.10 % | 0.21 27.22 % | 0.16 -20.72 % | 0.21 19.50 % | 0.17 -0.94 % | 0.17 -27.81 % | 0.24 43.32 % | 0.17 -0.74 % | 0.17 -14.09 % | 0.20 24.11 % | 0.16 3.50 % | 0.15 13.75 % | 0.13 2.39 % | 0.13 0.14 % | 0.13 -15.61 % | 0.16 22.20 % | 0.13 -31.82 % | 0.19 28.46 % | 0.15 2.40 % | 0.14 62.05 % | 0.09 | 0.00 -100.00 % | 0.07 -42.39 % | 0.12 3.34 % | 0.11 | 0.00 -100.00 % | 0.05 -42.60 % | 0.08 902.08 % | 0.01 | 0.00 -100.00 % | 0.01 106.32 % | -0.10 -92.57 % | -0.05 | 0.00 100.00 % | -0.14 -207.90 % | 0.13 311.88 % | 0.03 | 0.00 100.00 % | -0.03 -155.19 % | 0.06 -48.77 % | 0.12 |
Weighted average shs out dil | 1.183 M 0.06 % | 1.182 M 0.00 % | 1.182 M 0.08 % | 1.181 M -0.05 % | 1.182 M 0.00 % | 1.182 M 0.00 % | 1.182 M 0.00 % | 1.182 M 0.00 % | 1.182 M 0.00 % | 1.182 M 0.00 % | 1.182 M 0.00 % | 1.182 M 0.00 % | 1.182 M 0.00 % | 1.182 M 0.00 % | 1.182 M -10.22 % | 1.316 M 11.39 % | 1.182 M -14.78 % | 1.386 M 17.34 % | 1.182 M 0.00 % | 1.182 M -0.01 % | 1.182 M 0.00 % | 1.182 M -0.05 % | 1.182 M 0.00 % | 1.182 M 0.02 % | 1.182 M -0.05 % | 1.183 M -1.45 % | 1.200 M -0.01 % | 1.200 M -0.03 % | 1.201 M 0.08 % | 1.200 M -0.04 % | 1.200 M 0.04 % | 1.200 M -0.05 % | 1.200 M 0.08 % | 1.199 M -0.07 % | 1.200 M 0.06 % | 1.199 M -0.13 % | 1.201 M 0.16 % | 1.199 M -0.10 % | 1.200 M -0.09 % | 1.201 M 0.08 % | 1.200 M -0.02 % | 1.200 M 0.02 % | 1.200 M 2.40 % | 1.172 M -2.39 % | 1.201 M 0.13 % | 1.199 M -0.09 % | 1.200 M 0.36 % | 1.196 M -0.33 % | 1.200 M -0.23 % | 1.202 M 0.13 % | 1.201 M 0.00 % | 1.201 M -0.23 % | 1.204 M 0.30 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 4.22 % | 1.151 M -7.13 % | 1.240 M 3.57 % | 1.197 M -0.03 % | 1.197 M -0.22 % | 1.200 M -0.01 % | 1.200 M 0.15 % | 1.198 M -0.09 % | 1.199 M -0.02 % | 1.200 M -0.09 % | 1.201 M 0.06 % | 1.200 M -0.31 % | 1.204 M 0.27 % | 1.201 M 0.24 % | 1.198 M -0.13 % | 1.199 M -0.07 % | 1.200 M 0.00 % | 1.200 M |
Weighted average shs out | 1.183 M 0.06 % | 1.182 M 0.00 % | 1.182 M 0.08 % | 1.181 M -0.05 % | 1.182 M 0.00 % | 1.182 M 0.00 % | 1.182 M 0.00 % | 1.182 M 0.00 % | 1.182 M 0.00 % | 1.182 M 0.00 % | 1.182 M 0.00 % | 1.182 M 0.01 % | 1.181 M -0.01 % | 1.182 M 0.00 % | 1.182 M -10.22 % | 1.316 M 11.39 % | 1.182 M -14.78 % | 1.386 M 17.34 % | 1.182 M 0.00 % | 1.182 M -0.01 % | 1.182 M 0.00 % | 1.182 M 0.05 % | 1.181 M -0.10 % | 1.182 M 0.02 % | 1.182 M -0.05 % | 1.183 M -0.85 % | 1.193 M -0.61 % | 1.200 M -0.03 % | 1.201 M 0.08 % | 1.200 M -0.04 % | 1.200 M 0.04 % | 1.200 M -0.05 % | 1.200 M 0.08 % | 1.199 M -0.01 % | 1.199 M 0.00 % | 1.199 M -0.13 % | 1.201 M 0.16 % | 1.199 M 0.98 % | 1.187 M -1.15 % | 1.201 M 0.08 % | 1.200 M -0.02 % | 1.200 M 0.04 % | 1.200 M 2.39 % | 1.172 M -2.39 % | 1.201 M 0.13 % | 1.199 M 0.05 % | 1.198 M 0.23 % | 1.196 M -0.33 % | 1.200 M -0.23 % | 1.202 M 0.37 % | 1.198 M -0.24 % | 1.201 M -0.23 % | 1.204 M 0.30 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 4.22 % | 1.151 M -7.13 % | 1.240 M 3.57 % | 1.197 M -0.03 % | 1.197 M -0.22 % | 1.200 M -0.01 % | 1.200 M 0.15 % | 1.198 M -0.09 % | 1.199 M -0.02 % | 1.200 M -0.09 % | 1.201 M 0.06 % | 1.200 M -0.31 % | 1.204 M 0.27 % | 1.201 M 0.24 % | 1.198 M -0.13 % | 1.199 M -0.07 % | 1.200 M 0.00 % | 1.200 M |
EPS diluted | -449.00 -104.38 % | 10 260.00 2 577.66 % | 383.17 -31.58 % | 560.00 -60.10 % | 1 403.49 159.09 % | 541.70 229.30 % | -418.94 -229.96 % | 322.37 142.64 % | -756.04 39.57 % | -1 251.16 58.57 % | -3 019.66 -747.58 % | -356.27 85.43 % | -2 444.74 -67.05 % | -1 463.47 53.79 % | -3 166.91 -124.92 % | -1 408.00 -155.54 % | -551.00 36.74 % | -871.00 84.65 % | -5 675.28 -226.03 % | 4 503.00 578.03 % | -942.00 35.39 % | -1 458.00 65.46 % | -4 220.96 -72.99 % | -2 440.00 1.65 % | -2 481.00 -5.04 % | -2 362.00 -27.51 % | -1 852.37 17.78 % | -2 253.00 -137.66 % | -948.00 -41.28 % | -671.00 66.82 % | -2 022.13 -118.85 % | -924.00 20.21 % | -1 158.00 -78.43 % | -649.00 -131.42 % | 2 065.54 577.03 % | -433.00 -163.21 % | 685.00 112.07 % | 323.00 97.54 % | 163.51 -80.83 % | 853.00 -80.00 % | 4 264.00 580.06 % | 627.00 -56.75 % | 1 449.82 24 263.67 % | -6.00 -101.20 % | 502.00 -11.93 % | 570.00 403.76 % | -187.65 13.92 % | -218.00 -118.54 % | 1 176.00 -16.12 % | 1 402.00 -51.55 % | 2 893.44 326.76 % | 678.00 646.77 % | -124.00 -271.48 % | -33.38 97.57 % | -1 375.00 -5 829.17 % | 24.00 -97.24 % | 870.00 569.23 % | 130.00 -79.81 % | 644.00 831.82 % | -88.00 -145.36 % | 194.00 128.36 % | -684.00 -474.79 % | -119.00 51.63 % | -246.00 69.89 % | -817.00 39.21 % | -1 344.00 5.55 % | -1 423.00 22.37 % | -1 833.00 -1 338.51 % | 148.00 115.66 % | -945.00 15.09 % | -1 112.98 37.51 % | -1 781.15 -226.22 % | -546.00 -278.30 % | 306.23 |
Earnings per share | -449.00 -104.38 % | 10 260.00 2 577.66 % | 383.17 -31.58 % | 560.00 -60.10 % | 1 403.49 159.09 % | 541.70 229.30 % | -418.94 -229.96 % | 322.37 142.64 % | -756.04 39.57 % | -1 251.16 58.57 % | -3 019.66 -747.58 % | -356.27 85.43 % | -2 445.00 -67.07 % | -1 463.47 53.79 % | -3 166.91 -124.92 % | -1 408.00 -155.54 % | -551.00 36.74 % | -871.00 84.65 % | -5 675.28 -226.03 % | 4 503.00 578.03 % | -942.00 35.39 % | -1 458.00 65.49 % | -4 225.19 -73.16 % | -2 440.00 1.65 % | -2 481.00 -5.04 % | -2 362.00 -26.74 % | -1 863.65 17.28 % | -2 253.00 -137.66 % | -948.00 -41.28 % | -671.00 66.82 % | -2 022.13 -118.85 % | -924.00 20.21 % | -1 158.00 -78.43 % | -649.00 -131.42 % | 2 065.54 577.03 % | -433.00 -163.21 % | 685.00 112.07 % | 323.00 97.54 % | 163.51 -80.83 % | 853.00 -80.00 % | 4 264.00 580.06 % | 627.00 -56.75 % | 1 449.82 24 263.67 % | -6.00 -101.20 % | 502.00 -11.93 % | 570.00 403.35 % | -187.90 13.81 % | -218.00 -118.54 % | 1 176.00 -16.12 % | 1 402.00 -51.55 % | 2 893.44 326.76 % | 678.00 646.77 % | -124.00 -271.48 % | -33.38 97.57 % | -1 375.00 -5 829.17 % | 24.00 -97.24 % | 870.00 569.23 % | 130.00 -79.81 % | 644.00 831.82 % | -88.00 -145.36 % | 194.00 128.36 % | -684.00 -474.79 % | -119.00 51.63 % | -246.00 69.89 % | -817.00 39.21 % | -1 344.00 5.55 % | -1 423.00 22.37 % | -1 833.00 -1 338.51 % | 148.00 115.66 % | -945.00 15.09 % | -1 112.98 37.51 % | -1 781.15 -226.22 % | -546.00 -278.30 % | 306.23 |
Gross profit | 1.112 B -47.10 % | 2.102 B 79.13 % | 1.173 B -38.92 % | 1.921 B -26.29 % | 2.606 B 36.47 % | 1.909 B -16.05 % | 2.275 B 32.04 % | 1.723 B 331.20 % | -745.066 M -233.60 % | 557.699 M 152.17 % | -1.069 B -159.19 % | 1.806 B 203.65 % | -1.742 B -399 716.55 % | -435.800 K 99.98 % | -2.529 B -475.68 % | -439.290 M -154.16 % | 811.090 M 3 431.98 % | 22.964 M 101.88 % | -1.219 B -267.10 % | 729.262 M 258.41 % | -460.356 M 61.01 % | -1.181 B 71.11 % | -4.086 B -3 217.79 % | -123.158 M 94.39 % | -2.195 B -326.13 % | -515.088 M -1 251.45 % | -38.114 M 93.11 % | -553.181 M -204.25 % | 530.616 M -46.10 % | 984.419 M 1 685.10 % | 55.147 M -93.63 % | 866.259 M 128.79 % | 378.631 M -82.56 % | 2.171 B -43.72 % | 3.856 B 32.89 % | 2.902 B -33.71 % | 4.378 B 19.19 % | 3.673 B 5.54 % | 3.480 B 11.28 % | 3.128 B 6.71 % | 2.931 B -2.31 % | 3.000 B -22.74 % | 3.883 B 42.26 % | 2.730 B -11.76 % | 3.094 B 5.97 % | 2.919 B -12.20 % | 3.325 B 15.88 % | 2.869 B -26.67 % | 3.913 B 28.50 % | 3.045 B -36.62 % | 4.805 B 48.16 % | 3.243 B -9.75 % | 3.593 B 123.13 % | 1.610 B | 0.000 -100.00 % | 953.567 M -55.69 % | 2.152 B 39.53 % | 1.542 B | 0.000 -100.00 % | 563.411 M -44.58 % | 1.017 B 1 294.62 % | 72.893 M | 0.000 -100.00 % | 54.200 M 108.49 % | -638.474 M -85.73 % | -343.758 M | 0.000 100.00 % | -1.372 B -168.47 % | 2.004 B 325.94 % | 470.475 M | 0.000 100.00 % | -456.849 M -140.76 % | 1.121 B -48.92 % | 2.195 B |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.995 M -105.58 % | 1.236 B 406.44 % | 244.111 M 6.21 % | 229.841 M 9 279.81 % | 2.450 M -97.88 % | 115.518 M 808.76 % | -16.299 M 42.82 % | -28.503 M -177.99 % | 36.548 M 725.37 % | -5.844 M -1 627.28 % | -338.350 K -101.13 % | 30.065 M -98.89 % | 2.712 B 69.22 % | 1.603 B 5 935.66 % | -27.468 M 95.13 % | -563.840 M 44.25 % | -1.011 B -141.66 % | -418.535 M 63.64 % | -1.151 B -19 418.31 % | -5.897 M 98.69 % | -449.867 M 24.83 % | -598.481 M -183.01 % | -211.468 M 38.32 % | -342.868 M -65.07 % | -207.706 M -11.16 % | -186.860 M 42.88 % | -327.148 M -130.96 % | -141.645 M -121.08 % | 672.055 M 1 885.98 % | 33.840 M -80.67 % | 175.071 M 65.69 % | 105.662 M -69.14 % | 342.383 M -20.20 % | 429.038 M -71.25 % | 1.492 B 300.76 % | 372.346 M -47.72 % | 712.200 M 4 307.48 % | -16.927 M -103.68 % | 460.121 M 156.56 % | 179.342 M -76.76 % | 771.856 M 343.75 % | 173.939 M -85.96 % | 1.239 B 445.61 % | 227.035 M 125.02 % | -907.336 M -550.40 % | 201.452 M -32.85 % | 300.023 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 % | 7.511 M 200.00 % | -7.511 M | 0.000 100.00 % | -38.078 M -891.36 % | -3.841 M 75.94 % | -15.963 M | 0.000 100.00 % | -78.677 M 61.08 % | -202.166 M -327.28 % | 88.951 M |
Cost of revenue | 7.714 B -2.39 % | 7.903 B -9.11 % | 8.695 B 0.79 % | 8.626 B -4.36 % | 9.019 B -5.60 % | 9.554 B 31.82 % | 7.248 B 11.20 % | 6.518 B -19.54 % | 8.101 B 17.35 % | 6.903 B -27.92 % | 9.577 B 90.94 % | 5.016 B -42.98 % | 8.796 B 0.71 % | 8.734 B 12.52 % | 7.762 B -6.68 % | 8.318 B 34.56 % | 6.181 B -47.02 % | 11.666 B 12.69 % | 10.352 B 39.19 % | 7.438 B 30.31 % | 5.708 B -42.71 % | 9.963 B -21.84 % | 12.747 B 21.12 % | 10.524 B -16.73 % | 12.638 B 17.02 % | 10.800 B -16.58 % | 12.946 B 3.37 % | 12.524 B 8.75 % | 11.517 B 14.04 % | 10.099 B -27.52 % | 13.934 B 44.63 % | 9.634 B -2.58 % | 9.889 B -18.66 % | 12.158 B -17.30 % | 14.702 B -1.09 % | 14.865 B -11.90 % | 16.872 B -4.32 % | 17.633 B 6.75 % | 16.518 B 67.75 % | 9.847 B -32.07 % | 14.495 B -1.43 % | 14.705 B -6.96 % | 15.805 B 9.40 % | 14.448 B -15.29 % | 17.056 B -8.83 % | 18.708 B -14.56 % | 21.895 B 15.69 % | 18.925 B -10.60 % | 21.169 B 1.74 % | 20.808 B -0.22 % | 20.855 B 9.74 % | 19.004 B -12.21 % | 21.648 B 29.46 % | 16.721 B | 0.000 -100.00 % | 13.312 B -18.80 % | 16.393 B 34.45 % | 12.193 B | 0.000 -100.00 % | 11.193 B 0.29 % | 11.161 B 28.63 % | 8.677 B | 0.000 -100.00 % | 8.785 B 21.64 % | 7.222 B 0.73 % | 7.169 B | 0.000 -100.00 % | 11.086 B -16.67 % | 13.304 B -7.17 % | 14.332 B | 0.000 -100.00 % | 13.999 B -18.69 % | 17.217 B 6.29 % | 16.198 B |
General and administrative expenses | 16.289 M -19.35 % | 20.197 M 130.40 % | -66.427 M -189.34 % | 74.351 M 30.86 % | 56.819 M -11.96 % | 64.537 M 25.94 % | 51.244 M -25.94 % | 69.188 M -71.67 % | 244.234 M 517.84 % | 39.530 M -16.04 % | 47.083 M -97.93 % | 2.275 B 3 305.87 % | 66.807 M -96.05 % | 1.691 B 2 220.04 % | 72.870 M -94.79 % | 1.398 B -9.65 % | 1.548 B 666.37 % | 201.951 M 125.90 % | 89.398 M -91.24 % | 1.021 B -16.22 % | 1.219 B 1 963.51 % | 59.055 M 93.24 % | 30.561 M -99.05 % | 3.219 B 57.56 % | 2.043 B 2 827.96 % | 69.777 M -10.57 % | 78.020 M -96.79 % | 2.428 B 25.57 % | 1.933 B 3 080.85 % | 60.782 M -87.31 % | 478.958 M -78.64 % | 2.242 B 14.54 % | 1.958 B 3 170.50 % | 59.862 M -88.80 % | 534.671 M -77.95 % | 2.425 B -25.52 % | 3.256 B 4.60 % | 3.113 B 2 385.32 % | 125.247 M -93.32 % | 1.875 B -28.31 % | 2.616 B 4 381.79 % | 58.369 M -7.11 % | 62.840 M -97.74 % | 2.786 B 54.15 % | 1.807 B 2 147.86 % | 80.398 M 30.18 % | 61.757 M -97.78 % | 2.778 B 88.78 % | 1.472 B 1 717.41 % | 80.982 M -15.24 % | 95.538 M -95.63 % | 2.188 B -38.12 % | 3.536 B 7 148.09 % | 48.790 M | 0.000 -100.00 % | 1.166 B 2.53 % | 1.137 B 2 418.28 % | 45.159 M | 0.000 -100.00 % | 35.676 M 41.63 % | 25.190 M -20.97 % | 31.875 M | 0.000 -100.00 % | 22.126 M 48.43 % | 14.907 M -56.65 % | 34.389 M | 0.000 -100.00 % | 18.384 M -20.30 % | 23.066 M -20.76 % | 29.109 M | 0.000 -100.00 % | 32.733 M -29.49 % | 46.424 M 6.82 % | 43.460 M |
Selling and marketing expenses | 264.762 M -30.46 % | 380.759 M 48.50 % | 256.401 M -50.30 % | 515.916 M 25.15 % | 412.234 M -37.17 % | 656.139 M -57.98 % | 1.562 B 793.66 % | 174.738 M | 0.000 -100.00 % | 657.540 M -25.94 % | 887.852 M | 0.000 -100.00 % | 694.037 M | 0.000 -100.00 % | 1.120 B | 0.000 | 0.000 -100.00 % | 462.326 M -4.25 % | 482.854 M | 0.000 | 0.000 -100.00 % | 733.613 M 15.46 % | 635.402 M | 0.000 | 0.000 -100.00 % | 1.051 B -3.35 % | 1.087 B | 0.000 | 0.000 -100.00 % | 900.748 M -15.83 % | 1.070 B | 0.000 | 0.000 -100.00 % | 953.047 M 86.41 % | 511.273 M | 0.000 | 0.000 | 0.000 -100.00 % | 851.896 M | 0.000 | 0.000 -100.00 % | 210.475 M -67.95 % | 656.809 M | 0.000 | 0.000 -100.00 % | 599.124 M 60.31 % | 373.728 M | 0.000 | 0.000 -100.00 % | 717.416 M -13.11 % | 825.615 M | 0.000 | 0.000 -100.00 % | 458.395 M | 0.000 | 0.000 | 0.000 -100.00 % | 293.103 M | 0.000 -100.00 % | 255.996 M 27.56 % | 200.680 M 50.67 % | 133.194 M | 0.000 -100.00 % | 171.647 M 15.26 % | 148.927 M -11.85 % | 168.950 M | 0.000 -100.00 % | 242.406 M 0.39 % | 241.468 M 12.99 % | 213.711 M | 0.000 -100.00 % | 174.602 M -23.68 % | 228.784 M 33.06 % | 171.945 M |
Other expenses | 290.996 M 5.12 % | 276.820 M 1 238.66 % | -24.311 M -106.79 % | 357.952 M -1.51 % | 363.445 M 8 384.59 % | -4.387 M -109.78 % | 44.860 M 101.81 % | -2.472 B -406.17 % | -488.467 M -22.26 % | -399.544 M -173.96 % | 540.201 M | 0.000 -100.00 % | 586.118 M 4 042.34 % | 14.149 M 103.73 % | -379.760 M -15 991.14 % | 2.390 M -98.19 % | 131.787 M 282.05 % | 34.495 M -78.24 % | 158.493 M | 0.000 | 0.000 -100.00 % | 54.306 M -65.27 % | 156.386 M | 0.000 | 0.000 -100.00 % | 54.095 M -83.76 % | 333.147 M | 0.000 100.00 % | -9.485 M -127.88 % | 34.018 M -94.15 % | 581.628 M | 0.000 | 0.000 100.00 % | -118.956 M -879.55 % | -12.144 M | 0.000 | 0.000 -100.00 % | 24.936 M 108.69 % | -286.913 M -19 631.18 % | 1.469 M | 0.000 100.00 % | -3.880 M 99.50 % | -781.523 M | 0.000 100.00 % | -5.240 M -107.55 % | 69.413 M 107.31 % | -950.180 M | 0.000 | 0.000 -100.00 % | 189.781 M 100.56 % | 94.624 M | 0.000 | 0.000 -100.00 % | 880.793 M | 0.000 100.00 % | -258.289 M -122.65 % | -116.005 M -223.49 % | 93.935 M | 0.000 -100.00 % | 105.929 M -8.78 % | 116.128 M -2.78 % | 119.450 M | 0.000 -100.00 % | 5.333 M -98.06 % | 274.513 M 180.65 % | 97.814 M | 0.000 -100.00 % | 222.509 M 18.83 % | 187.255 M -3.20 % | 193.451 M | 0.000 -100.00 % | 92.942 M 218.16 % | -78.657 M 15.06 % | -92.605 M |
Operating expenses | 835.483 M -12.06 % | 950.087 M 13.65 % | 835.960 M -24.24 % | 1.103 B 6.41 % | 1.037 B -19.70 % | 1.291 B -53.41 % | 2.771 B 324.17 % | -1.236 B -406.17 % | -244.233 M -115.49 % | 1.576 B -30.89 % | 2.281 B 0.25 % | 2.275 B 55.85 % | 1.460 B -13.64 % | 1.691 B 108.85 % | 809.481 M -42.11 % | 1.398 B -9.65 % | 1.548 B 23.28 % | 1.255 B -3.25 % | 1.298 B 27.10 % | 1.021 B -16.22 % | 1.219 B -27.25 % | 1.675 B -8.15 % | 1.824 B -43.35 % | 3.219 B 57.56 % | 2.043 B -12.24 % | 2.328 B -12.26 % | 2.653 B 9.29 % | 2.428 B 25.57 % | 1.933 B -14.66 % | 2.266 B -26.21 % | 3.071 B 36.93 % | 2.242 B 14.54 % | 1.958 B -24.24 % | 2.584 B 64.55 % | 1.570 B -35.24 % | 2.425 B -25.52 % | 3.256 B 4.60 % | 3.113 B 17.04 % | 2.660 B 41.81 % | 1.875 B -28.31 % | 2.616 B 47.31 % | 1.776 B 136.96 % | 749.428 M -73.10 % | 2.786 B 54.15 % | 1.807 B -15.72 % | 2.144 B 18.90 % | 1.803 B -35.09 % | 2.778 B 88.78 % | 1.472 B -26.43 % | 2.000 B -8.13 % | 2.177 B -0.50 % | 2.188 B -38.12 % | 3.536 B 107.17 % | 1.707 B | 0.000 -100.00 % | 907.745 M -11.11 % | 1.021 B -31.55 % | 1.492 B | 0.000 -100.00 % | 1.266 B 36.98 % | 924.407 M -13.40 % | 1.067 B | 0.000 -100.00 % | 887.050 M 17.62 % | 754.160 M -17.17 % | 910.485 M | 0.000 -100.00 % | 740.267 M -60.33 % | 1.866 B 15.91 % | 1.610 B | 0.000 -100.00 % | 1.607 B -7.00 % | 1.727 B 8.39 % | 1.594 B |
Cost and expenses | 8.550 B -3.43 % | 8.853 B -7.11 % | 9.531 B -2.04 % | 9.729 B -3.25 % | 10.056 B -7.28 % | 10.845 B 8.25 % | 10.019 B 53.71 % | 6.518 B -19.54 % | 8.101 B 17.35 % | 6.903 B -41.79 % | 11.858 B 62.64 % | 7.291 B -28.91 % | 10.256 B -1.62 % | 10.424 B 21.62 % | 8.571 B -11.78 % | 9.716 B 25.71 % | 7.729 B -40.19 % | 12.922 B 10.92 % | 11.650 B 37.73 % | 8.459 B 22.12 % | 6.926 B -40.49 % | 11.638 B -20.13 % | 14.570 B 6.02 % | 13.744 B -6.39 % | 14.681 B 11.83 % | 13.128 B -15.84 % | 15.600 B 4.33 % | 14.952 B 11.16 % | 13.451 B 8.78 % | 12.365 B -27.29 % | 17.005 B 43.18 % | 11.877 B 0.25 % | 11.847 B -19.64 % | 14.742 B -9.40 % | 16.272 B -5.88 % | 17.290 B -14.10 % | 20.128 B -2.98 % | 20.746 B 8.18 % | 19.177 B 63.60 % | 11.722 B -31.49 % | 17.111 B 3.82 % | 16.481 B -0.45 % | 16.555 B -3.94 % | 17.233 B -8.64 % | 18.863 B -9.54 % | 20.852 B -12.01 % | 23.699 B 9.19 % | 21.704 B -4.14 % | 22.641 B -0.73 % | 22.809 B -0.97 % | 23.032 B 8.68 % | 21.192 B -15.85 % | 25.184 B 36.66 % | 18.428 B | 0.000 -100.00 % | 14.220 B -18.35 % | 17.415 B 27.25 % | 13.685 B | 0.000 -100.00 % | 12.460 B 3.10 % | 12.085 B 24.02 % | 9.744 B | 0.000 -100.00 % | 9.672 B 21.26 % | 7.976 B -1.29 % | 8.080 B | 0.000 -100.00 % | 11.826 B -22.04 % | 15.170 B -4.84 % | 15.942 B | 0.000 -100.00 % | 15.605 B -17.63 % | 18.944 B 6.48 % | 17.792 B |
Research and development expenses | 263.436 M -3.26 % | 272.311 M -59.37 % | 670.297 M 332.05 % | 155.142 M -24.10 % | 204.408 M -0.50 % | 205.434 M -62.96 % | 554.645 M 589.20 % | 80.477 M -43.14 % | 141.547 M -64.57 % | 399.545 M -50.42 % | 805.859 M 6 638.41 % | -12.325 M -110.91 % | 113.020 M -57.35 % | 265.000 M 8 376.08 % | -3.202 M -104.02 % | 79.735 M -85.30 % | 542.380 M 281.63 % | 142.122 M -53.40 % | 304.987 M | 0.000 | 0.000 -100.00 % | 219.332 M -44.46 % | 394.923 M | 0.000 | 0.000 -100.00 % | 302.668 M 14.92 % | 263.371 M | 0.000 | 0.000 -100.00 % | 357.508 M -20.73 % | 451.003 M | 0.000 | 0.000 -100.00 % | 400.147 M -6.39 % | 427.446 M | 0.000 | 0.000 | 0.000 -100.00 % | 402.719 M | 0.000 | 0.000 -100.00 % | 459.016 M 44.54 % | 317.568 M | 0.000 | 0.000 -100.00 % | 362.177 M 35.44 % | 267.399 M | 0.000 | 0.000 -100.00 % | 307.693 M 15.96 % | 265.345 M | 0.000 | 0.000 -100.00 % | 319.014 M | 0.000 | 0.000 | 0.000 -100.00 % | 437.763 M | 0.000 -100.00 % | 368.445 M 36.73 % | 269.466 M -27.25 % | 370.389 M | 0.000 -100.00 % | 315.418 M 20.42 % | 261.924 M -11.40 % | 295.623 M | 0.000 100.00 % | -93.274 M -108.76 % | 1.065 B 41.66 % | 751.977 M | 0.000 -100.00 % | 759.163 M 10.23 % | 688.726 M -16.98 % | 829.599 M |
Selling general and administrative expenses | 281.051 M -29.90 % | 400.956 M 111.06 % | 189.974 M -67.82 % | 590.267 M 25.84 % | 469.053 M -34.91 % | 720.676 M -55.32 % | 1.613 B 561.19 % | 243.926 M -0.13 % | 244.234 M -64.96 % | 697.070 M -25.44 % | 934.935 M -58.91 % | 2.275 B 199.06 % | 760.844 M -55.00 % | 1.691 B 41.78 % | 1.192 B -14.72 % | 1.398 B -9.65 % | 1.548 B 132.99 % | 664.277 M 16.08 % | 572.252 M -43.95 % | 1.021 B -16.22 % | 1.219 B 53.74 % | 792.668 M 19.03 % | 665.963 M -79.31 % | 3.219 B 57.56 % | 2.043 B 82.34 % | 1.120 B -3.84 % | 1.165 B -52.01 % | 2.428 B 25.57 % | 1.933 B 101.07 % | 961.530 M -37.93 % | 1.549 B -30.92 % | 2.242 B 14.54 % | 1.958 B 93.28 % | 1.013 B -3.16 % | 1.046 B -56.87 % | 2.425 B -25.52 % | 3.256 B 4.60 % | 3.113 B 218.56 % | 977.143 M -47.90 % | 1.875 B -28.31 % | 2.616 B 873.05 % | 268.844 M -62.64 % | 719.649 M -74.17 % | 2.786 B 54.15 % | 1.807 B 165.96 % | 679.522 M 56.04 % | 435.485 M -84.33 % | 2.778 B 88.78 % | 1.472 B 84.34 % | 798.398 M -13.33 % | 921.153 M -57.91 % | 2.188 B -38.12 % | 3.536 B 597.25 % | 507.185 M | 0.000 -100.00 % | 1.166 B 2.53 % | 1.137 B 236.20 % | 338.262 M | 0.000 -100.00 % | 291.672 M 29.13 % | 225.870 M 36.83 % | 165.069 M | 0.000 -100.00 % | 193.773 M 18.27 % | 163.834 M -19.43 % | 203.339 M | 0.000 -100.00 % | 260.790 M -1.42 % | 264.534 M 8.94 % | 242.820 M | 0.000 -100.00 % | 207.335 M -24.66 % | 275.208 M 27.76 % | 215.405 M |
Interest income | 9.957 M -19.55 % | 12.376 M -96.75 % | 381.246 M 781.54 % | -55.939 M -141.18 % | 135.844 M 980.96 % | 12.567 M -95.05 % | 253.985 M 2 597.95 % | 9.414 M -45.35 % | 17.226 M 25.65 % | 13.710 M -95.06 % | 277.374 M 2 017.20 % | 13.101 M -26.62 % | 17.854 M -61.01 % | 45.787 M 279.98 % | 12.050 M | 0.000 -100.00 % | 25.151 M -77.51 % | 111.849 M 183.85 % | 39.404 M | 0.000 | 0.000 -100.00 % | 56.308 M 8.32 % | 51.983 M | 0.000 | 0.000 -100.00 % | 55.865 M -4.01 % | 58.199 M | 0.000 | 0.000 -100.00 % | 58.592 M -20.11 % | 73.342 M | 0.000 | 0.000 -100.00 % | 36.573 M -91.87 % | 450.051 M | 0.000 | 0.000 -100.00 % | 91.931 M 4.13 % | 88.281 M | 0.000 | 0.000 -100.00 % | 56.411 M 10.13 % | 51.222 M | 0.000 | 0.000 -100.00 % | 95.168 M 85.01 % | 51.439 M | 0.000 | 0.000 -100.00 % | 24.431 M -62.23 % | 64.683 M | 0.000 | 0.000 -100.00 % | 24.637 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.516 M | 0.000 -100.00 % | 73.045 M -26.69 % | 99.636 M 51.32 % | 65.846 M | 0.000 -100.00 % | 94.890 M 1.56 % | 93.429 M 30.66 % | 71.508 M | 0.000 -100.00 % | 64.823 M 8.57 % | 59.706 M 11.31 % | 53.639 M | 0.000 -100.00 % | 43.488 M -13.99 % | 50.560 M 13.03 % | 44.732 M |
Interest expense | 213.096 M 86.89 % | 114.022 M 6.48 % | 107.084 M -56.56 % | 246.508 M -21.10 % | 312.412 M 77.45 % | 176.059 M -35.62 % | 273.489 M -18.35 % | 334.954 M 155.99 % | 130.845 M -60.50 % | 331.283 M 7.79 % | 307.329 M 145.35 % | 125.263 M 261.37 % | 34.664 M -74.24 % | 134.546 M 168.93 % | 50.030 M | 0.000 -100.00 % | 48.972 M -46.44 % | 91.431 M 97.24 % | 46.355 M | 0.000 | 0.000 -100.00 % | 107.682 M -37.59 % | 172.539 M | 0.000 | 0.000 -100.00 % | 104.020 M 27.56 % | 81.548 M | 0.000 | 0.000 -100.00 % | 48.409 M 34.34 % | 36.035 M | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K | 0.000 | 0.000 -100.00 % | 15.107 M -31.77 % | 22.142 M | 0.000 | 0.000 -100.00 % | 91.007 M 7.21 % | 84.890 M | 0.000 | 0.000 -100.00 % | 125.072 M -15.65 % | 148.278 M | 0.000 | 0.000 -100.00 % | 106.312 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.688 M | 0.000 -100.00 % | 109.052 M 9.62 % | 99.479 M -22.71 % | 128.711 M | 0.000 -100.00 % | 98.139 M 37.44 % | 71.403 M -19.79 % | 89.021 M | 0.000 -100.00 % | 179.304 M 2.70 % | 174.597 M 5.63 % | 165.288 M | 0.000 -100.00 % | 173.789 M -17.65 % | 211.047 M 21.35 % | 173.918 M |
Depreciation and amortization | 224.184 M 4.45 % | 214.626 M 16.01 % | 185.014 M -23.85 % | 242.961 M 196.86 % | 81.845 M -57.49 % | 192.509 M 262.68 % | -118.335 M -116.92 % | 699.207 M 751.90 % | 82.076 M -72.58 % | 299.369 M 461.81 % | -82.741 M -119.11 % | 432.931 M 3.34 % | 418.950 M 6.86 % | 392.072 M 1 966.26 % | 18.975 M -95.18 % | 393.848 M -21.01 % | 498.615 M 2 664.86 % | 18.034 M 5.03 % | 17.171 M 14 309 266.67 % | -120.000 -100.23 % | 51.116 K -99.93 % | 73.821 M 286.72 % | 19.089 M 4 149 882.61 % | -460.000 | 0.000 -100.00 % | 19.092 M 1.76 % | 18.762 M | 0.000 -100.00 % | 1.000 K -99.99 % | 19.353 M 0.46 % | 19.264 M 1 926 500.00 % | -1.000 K 0.00 % | -1.000 K -100.01 % | 19.535 M -1.50 % | 19.833 M 1 983 200.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -100.00 % | 47.522 M | 0.000 | 0.000 -100.00 % | 70.600 M -62.60 % | 188.792 M 18 879 100.00 % | 1.000 K -100.00 % | 536.096 M -12.93 % | 615.677 M 2 085.11 % | 28.176 M | 0.000 | 0.000 -100.00 % | 38.925 M -3.68 % | 40.411 M | 0.000 100.00 % | -1.000 K -100.03 % | 3.309 M | 0.000 -100.00 % | 469.300 M -4.45 % | 491.133 M -0.81 % | 495.167 M | 0.000 -100.00 % | 464.721 M -34.46 % | 709.021 M -1.27 % | 718.134 M | 0.000 -100.00 % | 760.983 M -1.49 % | 772.529 M -1.55 % | 784.652 M | 0.000 -100.00 % | 819.865 M -4.30 % | 856.677 M -2.67 % | 880.205 M | 0.000 -100.00 % | 956.873 M -2.28 % | 979.158 M -2.66 % | 1.006 B |
Operating income | 276.282 M -76.01 % | 1.152 B 241.41 % | 337.301 M -58.74 % | 817.417 M -47.90 % | 1.569 B 153.80 % | 618.133 M 224.43 % | -496.772 M -202.15 % | 486.317 M 149.16 % | -989.299 M 2.89 % | -1.019 B 69.89 % | -3.383 B -620.81 % | -469.323 M 85.34 % | -3.202 B -89.37 % | -1.691 B 60.63 % | -4.295 B -133.74 % | -1.838 B -149.47 % | -736.612 M 40.23 % | -1.232 B 51.02 % | -2.516 B -762.77 % | -291.643 M 82.63 % | -1.679 B 41.21 % | -2.856 B 51.68 % | -5.910 B -76.82 % | -3.342 B 21.14 % | -4.238 B -49.07 % | -2.843 B -5.63 % | -2.691 B 9.71 % | -2.981 B -112.50 % | -1.403 B -9.49 % | -1.281 B 57.51 % | -3.015 B -119.12 % | -1.376 B 12.86 % | -1.579 B -281.88 % | -413.520 M -118.09 % | 2.286 B 379.33 % | 476.913 M -57.50 % | 1.122 B 100.22 % | 560.402 M -31.72 % | 820.701 M -34.46 % | 1.252 B 297.54 % | 314.969 M -74.27 % | 1.224 B -60.93 % | 3.134 B 5 681.89 % | -56.143 M -104.36 % | 1.286 B 65.98 % | 775.041 M -49.06 % | 1.521 B 1 575.45 % | 90.811 M -96.28 % | 2.441 B 133.67 % | 1.045 B -60.23 % | 2.627 B 149.17 % | 1.054 B 1 760.85 % | 56.660 M 158.57 % | -96.738 M | 0.000 -100.00 % | 45.822 M -95.95 % | 1.131 B 2 152.52 % | 50.193 M | 0.000 100.00 % | -702.887 M -862.57 % | 92.174 M 109.27 % | -994.493 M | 0.000 100.00 % | -832.850 M 40.20 % | -1.393 B -11.03 % | -1.254 B | 0.000 100.00 % | -2.112 B -1 631.28 % | 137.943 M 112.11 % | -1.139 B | 0.000 100.00 % | -2.063 B -240.24 % | -606.456 M -200.91 % | 600.965 M |
Operating income ratio | 0.03 -72.80 % | 0.12 236.74 % | 0.03 -55.90 % | 0.08 -42.57 % | 0.13 150.27 % | 0.05 203.36 % | -0.05 -188.40 % | 0.06 143.88 % | -0.13 1.50 % | -0.14 65.66 % | -0.40 -477.93 % | -0.07 84.85 % | -0.45 -134.47 % | -0.19 76.41 % | -0.82 -251.89 % | -0.23 -121.41 % | -0.11 0.09 % | -0.11 61.73 % | -0.28 -671.44 % | -0.04 88.84 % | -0.32 1.60 % | -0.33 52.35 % | -0.68 -112.36 % | -0.32 20.82 % | -0.41 -46.81 % | -0.28 -32.58 % | -0.21 16.27 % | -0.25 -113.86 % | -0.12 -0.73 % | -0.12 46.37 % | -0.22 -64.48 % | -0.13 14.79 % | -0.15 -432.91 % | -0.03 -123.43 % | 0.12 358.87 % | 0.03 -49.16 % | 0.05 100.75 % | 0.03 -35.91 % | 0.04 -57.48 % | 0.10 433.94 % | 0.02 -73.86 % | 0.07 -56.55 % | 0.16 4 969.96 % | 0.00 -105.12 % | 0.06 78.16 % | 0.04 -40.60 % | 0.06 1 347.87 % | 0.00 -95.72 % | 0.10 122.22 % | 0.04 -57.22 % | 0.10 116.03 % | 0.05 2 011.32 % | 0.00 142.54 % | -0.01 | 0.00 -100.00 % | 0.00 -94.73 % | 0.06 1 568.29 % | 0.00 | 0.00 100.00 % | -0.06 -889.84 % | 0.01 106.66 % | -0.11 | 0.00 100.00 % | -0.09 55.46 % | -0.21 -15.12 % | -0.18 | 0.00 100.00 % | -0.22 -2 513.12 % | 0.01 111.71 % | -0.08 | 0.00 100.00 % | -0.15 -360.73 % | -0.03 -201.22 % | 0.03 |
Total other income expenses net | -359.595 M -2 641.12 % | 14.151 M 104.48 % | -315.977 M -102.30 % | -156.190 M -274.37 % | 89.574 M 308.19 % | 21.944 M 1 156.46 % | 1.747 M 100.32 % | -545.530 M -668.54 % | 95.952 M 141.75 % | -229.841 M -287.90 % | 122.322 M -25.35 % | 163.865 M -35.30 % | 253.260 M 479.62 % | -66.715 M 83.05 % | -393.582 M -1 751.41 % | -21.258 M -124.94 % | 85.252 M 55.25 % | 54.913 M 103.72 % | -1.477 B -120.47 % | 7.216 B 1 317.72 % | 508.954 M -10.55 % | 568.957 M 717.64 % | -92.117 M -336.83 % | 38.896 M -66.72 % | 116.869 M 167.78 % | 43.644 M 133.84 % | 18.664 M 105.81 % | -321.425 M -1 763.77 % | 19.319 M -64.14 % | 53.878 M -85.86 % | 381.149 M 371.07 % | 80.912 M 158.75 % | -137.713 M 78.65 % | -644.960 M -174.59 % | 864.722 M 189.86 % | -962.343 M -673.36 % | -124.437 M 44.03 % | -222.330 M 21.19 % | -282.100 M -240.07 % | 201.399 M -96.80 % | 6.294 B 6 430.10 % | -99.437 M 85.42 % | -681.854 M -2 218.55 % | 32.185 M 114.39 % | -223.673 M 19.40 % | -277.526 M 71.53 % | -974.820 M -449.13 % | -177.521 M -185.22 % | 208.308 M 56.87 % | 132.789 M 320.89 % | -60.116 M -54.98 % | -38.789 M -141.21 % | 94.124 M 66.05 % | 56.684 M | 0.000 -100.00 % | 11.798 M 113.65 % | -86.427 M -186.87 % | 99.488 M | 0.000 -100.00 % | 597.541 M 326.39 % | 140.140 M -19.28 % | 173.623 M | 0.000 -100.00 % | 538.038 M 28.05 % | 420.171 M 214.88 % | -365.736 M | 0.000 100.00 % | -125.535 M -445.08 % | 36.378 M 425.97 % | -11.160 M | 0.000 100.00 % | -151.478 M 39.66 % | -251.021 M -73.67 % | -144.542 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 15.797 B -4.00 % | 16.455 B -7.61 % | 17.810 B -14.26 % | 20.773 B 4.34 % | 19.910 B -4.14 % | 20.769 B -3.85 % | 21.601 B -1.04 % | 21.827 B -4.12 % | 22.766 B -1.43 % | 23.096 B 6.82 % | 21.621 B -3.03 % | 22.296 B 13.54 % | 19.638 B 7 855.74 % | -253.201 M -101.82 % | 13.917 B 26.12 % | 11.035 B -17.29 % | 13.342 B -3.82 % | 13.873 B 7.10 % | 12.953 B -10.06 % | 14.401 B -34.07 % | 21.844 B -2.60 % | 22.427 B -9.28 % | 24.722 B 10.94 % | 22.284 B 38.70 % | 16.066 B 4.03 % | 15.444 B 5.54 % | 14.633 B 35.41 % | 10.806 B 44.01 % | 7.504 B 6.32 % | 7.058 B 80.92 % | 3.901 B 350.28 % | 866.380 M 1 493.81 % | -62.159 M -130.01 % | 207.124 M 103.85 % | -5.374 B -38.76 % | -3.873 B 7.18 % | -4.172 B 35.04 % | -6.422 B -25.38 % | -5.122 B 5.00 % | -5.392 B 7.50 % | -5.829 B -43.65 % | -4.058 B -47.52 % | -2.751 B -21.96 % | -2.255 B -1 012.66 % | 247.112 M -78.55 % | 1.152 B -80.35 % | 5.860 B 42.76 % | 4.105 B -27.40 % | 5.654 B -33.28 % | 8.474 B -13.44 % | 9.790 B 18.01 % | 8.296 B 49.04 % | 5.566 B -18.48 % | 6.828 B 79.68 % | 3.800 B -32.95 % | 5.667 B -34.87 % | 8.701 B 0.92 % | 8.622 B 0.81 % | 8.553 B 28.33 % | 6.665 B 18.14 % | 5.641 B 16.91 % | 4.825 B -47.22 % | 9.143 B 13.47 % | 8.058 B -17.01 % | 9.710 B -32.71 % | 14.429 B 10.15 % | 13.099 B |
Total investments | 116.527 M 15.28 % | 101.084 M 1.60 % | 99.489 M 84.24 % | 54.000 M -98.47 % | 3.526 B -2.36 % | 3.611 B -1.16 % | 3.653 B 5 796.90 % | 61.952 M 0.00 % | 61.952 M 0.00 % | 61.953 M 0.00 % | 61.952 M -22.12 % | 79.544 M 169.24 % | 29.544 M -93.56 % | 459.056 M 1 453.80 % | 29.544 M -0.64 % | 29.733 M -83.46 % | 179.733 M 0.11 % | 179.544 M -0.11 % | 179.733 M -2.76 % | 184.833 M 0.00 % | 184.834 M -0.54 % | 185.833 M -15.06 % | 218.793 M -28.85 % | 307.504 M -0.65 % | 309.504 M -0.64 % | 311.504 M -0.22 % | 312.196 M -0.63 % | 314.170 M -0.01 % | 314.201 M -1.89 % | 320.239 M -48.43 % | 620.920 M 2.81 % | 603.925 M 1.29 % | 596.216 M 3.10 % | 578.288 M 4.58 % | 552.950 M -2.50 % | 567.128 M 1.09 % | 560.998 M -0.63 % | 564.547 M -1.72 % | 574.437 M 28.30 % | 447.740 M 2.81 % | 435.509 M -27.20 % | 598.244 M 1.95 % | 586.796 M -2.08 % | 599.246 M 0.84 % | 594.263 M 1.86 % | 583.392 M 1.07 % | 577.194 M -14.83 % | 677.690 M 2.00 % | 664.370 M 7.06 % | 620.545 M -0.40 % | 623.031 M -95.17 % | 12.886 B 1.59 % | 12.685 B -5.42 % | 13.411 B 4.72 % | 12.807 B -14.94 % | 15.056 B -21.09 % | 19.080 B 0.22 % | 19.038 B 0.46 % | 18.951 B -6.90 % | 20.355 B -6.81 % | 21.842 B 14.04 % | 19.152 B 12.87 % | 16.968 B 10.51 % | 15.354 B 20.87 % | 12.703 B -5.95 % | 13.507 B 5.02 % | 12.861 B |
Total debt | 16.730 B -20.22 % | 20.970 B 16.11 % | 18.060 B -14.92 % | 21.228 B 3.50 % | 20.510 B -7.72 % | 22.226 B -0.70 % | 22.383 B -3.22 % | 23.128 B -1.41 % | 23.458 B -3.69 % | 24.357 B 6.04 % | 22.970 B -3.14 % | 23.715 B -6.71 % | 25.421 B 217.76 % | 8.000 B -47.99 % | 15.381 B 25.31 % | 12.275 B -18.65 % | 15.088 B -0.08 % | 15.100 B 2.72 % | 14.700 B -1.34 % | 14.900 B -35.16 % | 22.981 B -2.96 % | 23.681 B -9.50 % | 26.166 B 6.76 % | 24.510 B 22.87 % | 19.948 B 5.11 % | 18.978 B 5.44 % | 18.000 B 25.00 % | 14.400 B 24.14 % | 11.600 B 13.73 % | 10.200 B 39.73 % | 7.300 B 19.67 % | 6.100 B 5.17 % | 5.800 B 16.00 % | 5.000 B | 0.000 -100.00 % | 1.000 B -52.38 % | 2.100 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 B -44.44 % | 2.700 B -20.59 % | 3.400 B -43.33 % | 6.000 B -26.83 % | 8.200 B -25.45 % | 11.000 B 7.84 % | 10.200 B -17.07 % | 12.300 B -7.52 % | 13.300 B -5.00 % | 14.000 B 53.85 % | 9.100 B 37.88 % | 6.600 B -17.50 % | 8.000 B 25.00 % | 6.400 B -14.67 % | 7.500 B -27.95 % | 10.410 B 1.96 % | 10.210 B 6.35 % | 9.600 B 14.29 % | 8.400 B -3.31 % | 8.687 B 20.66 % | 7.200 B -37.74 % | 11.564 B 0.12 % | 11.551 B 1.83 % | 11.343 B -28.26 % | 15.812 B 9.83 % | 14.397 B |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.810 B -0.20 % | 37.886 B -0.20 % | 37.960 B 1.03 % | 37.574 B -0.27 % | 37.677 B 1.21 % | 37.228 B -0.95 % | 37.585 B -2.17 % | 38.419 B 0.42 % | 38.259 B 630.89 % | 5.235 B -86.17 % | 37.845 B -0.70 % | 38.111 B 0.47 % | 37.931 B 685.36 % | 4.830 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 |
Retained earnings | 5.986 B -8.45 % | 6.539 B 116.08 % | -40.673 B -568.31 % | -6.086 B 85.44 % | -41.805 B 3.70 % | -43.411 B 1.33 % | -43.998 B -398.64 % | -8.824 B 4.61 % | -9.250 B -10.09 % | -8.402 B -16.71 % | -7.199 B -629.54 % | 1.360 B -23.90 % | 1.786 B -62.09 % | 4.712 B -26.56 % | 6.416 B -36.91 % | 10.169 B -15.44 % | 12.027 B -5.20 % | 12.686 B -8.69 % | 13.894 B -11.68 % | 15.731 B 51.27 % | 10.399 B -9.63 % | 11.507 B -12.92 % | 13.214 B -26.46 % | 17.969 B -14.08 % | 20.913 B -12.52 % | 23.904 B -10.66 % | 26.757 B -21.31 % | 34.003 B -7.36 % | 36.704 B -3.00 % | 37.840 B -3.57 % | 39.242 B -6.36 % | 41.906 B -2.39 % | 42.932 B -2.95 % | 44.239 B -4.73 % | 46.436 B 6.50 % | 43.601 B -1.18 % | 44.121 B 3.26 % | 42.728 B -3.85 % | 44.438 B 0.37 % | 44.275 B 2.39 % | 43.240 B 12.97 % | 38.274 B -2.27 % | 39.163 B 3.09 % | 37.990 B -0.02 % | 37.997 B 1.61 % | 37.394 B -2.14 % | 38.211 B -2.02 % | 38.998 B 0.97 % | 38.625 B 2.05 % | 37.848 B -1.43 % | 38.397 B 18.38 % | 32.434 B -11.73 % | 36.745 B 0.16 % | 36.688 B 5.53 % | 34.764 B -1.26 % | 35.207 B -0.30 % | 35.312 B 0.66 % | 35.080 B -5.05 % | 36.944 B -0.79 % | 37.239 B -2.57 % | 38.219 B -9.95 % | 42.440 B -4.93 % | 44.640 B 0.40 % | 44.462 B -8.19 % | 48.429 B -4.22 % | 50.565 B -1.28 % | 51.220 B |
Common stock | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B |
Total equity | 17.384 B -5.00 % | 18.299 B 201.24 % | 6.075 B 6.26 % | 5.717 B 12.52 % | 5.081 B 43.07 % | 3.551 B 16.88 % | 3.038 B 11.88 % | 2.716 B 13.52 % | 2.392 B -23.87 % | 3.143 B -27.77 % | 4.351 B -68.34 % | 13.744 B -1.81 % | 13.997 B -17.29 % | 16.923 B -8.87 % | 18.571 B -16.52 % | 22.246 B -6.96 % | 23.909 B -2.38 % | 24.493 B -4.03 % | 25.522 B -21.04 % | 32.323 B 20.15 % | 26.901 B -4.32 % | 28.116 B -4.80 % | 29.534 B -14.20 % | 34.423 B -7.78 % | 37.328 B -7.49 % | 40.350 B -5.87 % | 42.865 B -5.82 % | 45.513 B -6.72 % | 48.792 B -2.32 % | 49.949 B -1.90 % | 50.917 B -6.19 % | 54.276 B -1.15 % | 54.908 B -1.44 % | 55.711 B -5.41 % | 58.900 B 6.64 % | 55.232 B -2.65 % | 56.733 B 0.96 % | 56.192 B -2.47 % | 57.615 B -1.24 % | 58.339 B 2.85 % | 56.721 B 10.82 % | 51.185 B -1.55 % | 51.988 B 3.43 % | 50.264 B 1.58 % | 49.482 B -0.64 % | 49.803 B -2.01 % | 50.823 B -1.82 % | 51.766 B -1.41 % | 52.508 B 3.19 % | 50.883 B 0.36 % | 50.701 B 21.20 % | 41.832 B -8.17 % | 45.555 B 0.06 % | 45.526 B 3.05 % | 44.179 B -6.78 % | 47.394 B -2.85 % | 48.784 B 3.07 % | 47.330 B -4.90 % | 49.770 B -2.84 % | 51.224 B -2.91 % | 52.758 B -3.54 % | 54.695 B -0.79 % | 55.130 B 2.07 % | 54.013 B -4.12 % | 56.332 B -3.27 % | 58.237 B -1.05 % | 58.855 B |
Other non current liabilities | 258.514 M 64.91 % | 156.757 M 213.51 % | 50.000 M -89.96 % | 498.253 M 32.19 % | 376.922 M 20.99 % | 311.529 M 56.55 % | 198.993 M 297.99 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 2.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.052 M -114.89 % | 517.331 M -61.25 % | 1.335 B -5.98 % | 1.420 B 5.63 % | 1.344 B 7.18 % | 1.254 B -35.80 % | 1.953 B 1.07 % | 1.933 B | 0.000 -100.00 % | 1.636 B -9.36 % | 1.805 B 3.89 % | 1.738 B 10.99 % | 1.566 B 40.59 % | 1.114 B -51.64 % | 2.303 B -3.16 % | 2.378 B -0.08 % | 2.379 B 19.68 % | 1.988 B 28.25 % | 1.550 B 12.37 % | 1.379 B -1.11 % | 1.395 B 58.11 % | 882.308 M -44.90 % | 1.601 B 59.38 % | 1.005 B -14.15 % | 1.170 B 55.47 % | 752.731 M -76.29 % | 3.174 B 0.90 % | 3.146 B 32.36 % | 2.377 B 12.40 % | 2.115 B 268.11 % | 574.479 M -2.74 % | 590.633 M -2.34 % | 604.755 M -33.41 % | 908.184 M 12.89 % | 804.461 M -2.80 % | 827.605 M 35.72 % | 609.785 M 70.25 % | 358.162 M 36.36 % | 262.663 M -42.60 % | 457.624 M -43.92 % | 815.964 M 8.58 % | 751.515 M 17.98 % | 636.994 M -48.21 % | 1.230 B -2.97 % | 1.268 B 49.21 % | 849.551 M |
Long term debt | 500.000 M -93.75 % | 8.000 B 0.00 % | 8.000 B -23.81 % | 10.500 B 0.00 % | 10.500 B 90.91 % | 5.500 B 0.00 % | 5.500 B 83.33 % | 3.000 B -45.45 % | 5.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 B -71.43 % | 10.500 B 0.00 % | 10.500 B 0.00 % | 10.500 B 0.00 % | 10.500 B 0.00 % | 10.500 B 0.00 % | 10.500 B 0.00 % | 10.500 B 40.00 % | 7.500 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 % | 3.400 B -43.33 % | 6.000 B -25.00 % | 8.000 B 0.00 % | 8.000 B 0.00 % | 8.000 B -10.71 % | 8.960 B 28.74 % | 6.960 B 0.00 % | 6.960 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 |
Total non current liabilities | 758.514 M -90.70 % | 8.157 B 1.33 % | 8.050 B -26.81 % | 10.998 B 1.12 % | 10.877 B 87.16 % | 5.812 B 1.97 % | 5.699 B 86.85 % | 3.050 B -45.05 % | 5.550 B 11 000.00 % | 50.000 M -18.06 % | 61.020 M -99.77 % | 26.786 B -6.91 % | 28.774 B 1 050.96 % | 2.500 B -16.67 % | 3.000 B -71.43 % | 10.500 B 0.00 % | 10.500 B 0.00 % | 10.500 B 0.00 % | 10.500 B 0.00 % | 10.500 B 0.00 % | 10.500 B 0.74 % | 10.423 B 30.01 % | 8.017 B 500.57 % | 1.335 B -5.98 % | 1.420 B 5.63 % | 1.344 B 7.18 % | 1.254 B -35.80 % | 1.953 B 1.07 % | 1.933 B | 0.000 -100.00 % | 1.636 B -9.36 % | 1.805 B 3.89 % | 1.738 B 10.99 % | 1.566 B 28.26 % | 1.221 B -46.99 % | 2.303 B -3.16 % | 2.378 B -0.08 % | 2.379 B 19.68 % | 1.988 B 28.25 % | 1.550 B 12.37 % | 1.379 B -1.11 % | 1.395 B 50.98 % | 923.977 M -81.53 % | 5.001 B -28.60 % | 7.005 B -23.62 % | 9.170 B 4.77 % | 8.753 B -21.67 % | 11.174 B -7.70 % | 12.106 B 29.66 % | 9.337 B 2.89 % | 9.075 B 1 479.64 % | 574.479 M -2.74 % | 590.633 M -2.34 % | 604.755 M -33.41 % | 908.184 M 12.89 % | 804.461 M -2.80 % | 827.605 M 35.72 % | 609.785 M 70.25 % | 358.162 M 36.36 % | 262.663 M -47.36 % | 499.012 M -44.36 % | 896.927 M -3.85 % | 932.804 M 11.01 % | 840.305 M -47.79 % | 1.610 B -3.46 % | 1.667 B 28.61 % | 1.296 B |
Other current liabilities | 2.129 B 3.94 % | 2.049 B -64.81 % | 5.821 B 185.95 % | 2.036 B -3.12 % | 2.101 B -15.94 % | 2.500 B -14.43 % | 2.921 B 2.36 % | 2.854 B 64.35 % | 1.737 B -18.58 % | 2.133 B -2.54 % | 2.188 B 3.29 % | 2.119 B 20.18 % | 1.763 B -90.97 % | 19.515 B 551.46 % | 2.996 B 65.41 % | 1.811 B 21.98 % | 1.485 B 5.21 % | 1.411 B 27.10 % | 1.110 B -33.75 % | 1.676 B -26.89 % | 2.292 B -15.93 % | 2.727 B 19.04 % | 2.291 B 0.18 % | 2.286 B -8.45 % | 2.497 B 18.91 % | 2.100 B -6.65 % | 2.250 B -0.28 % | 2.256 B 20.82 % | 1.867 B -74.78 % | 7.403 B 224.04 % | 2.285 B 55.60 % | 1.468 B -15.34 % | 1.734 B -50.44 % | 3.500 B 34.57 % | 2.601 B 14.91 % | 2.263 B 45.75 % | 1.553 B -60.28 % | 3.909 B 51.03 % | 2.589 B 53.81 % | 1.683 B -5.98 % | 1.790 B -38.01 % | 2.888 B 39.19 % | 2.075 B 57.15 % | 1.320 B 3.81 % | 1.272 B -58.71 % | 3.080 B 176.18 % | 1.115 B -29.80 % | 1.588 B 17.46 % | 1.352 B -60.99 % | 3.466 B 85.83 % | 1.865 B -42.51 % | 3.245 B 214.60 % | 1.031 B -10.42 % | 1.151 B -86.16 % | 8.315 B 397.79 % | 1.670 B 15.31 % | 1.449 B -21.06 % | 1.835 B 81.61 % | 1.010 B 0.60 % | 1.004 B -46.37 % | 1.873 B 68.66 % | 1.111 B -16.14 % | 1.324 B -51.74 % | 2.744 B 118.39 % | 1.257 B -14.12 % | 1.463 B -51.25 % | 3.001 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.076 M -99.86 % | 2.844 B 46.69 % | 1.939 B 1 577.11 % | 115.603 M | 0.000 | 0.000 -100.00 % | 120.124 M 102.30 % | -5.226 B | 0.000 -100.00 % | 1.811 B 21.98 % | 1.485 B 5.21 % | 1.411 B -8.91 % | 1.549 B -7.56 % | 1.676 B -26.89 % | 2.292 B -15.93 % | 2.727 B 19.04 % | 2.291 B 0.97 % | 2.269 B -8.82 % | 2.488 B 17.64 % | 2.115 B -7.16 % | 2.278 B -0.78 % | 2.296 B 11 435.78 % | 19.902 M -99.73 % | 7.416 B 208.42 % | 2.405 B 8 667.89 % | -28.065 M | 0.000 -100.00 % | 3.524 B | 0.000 -100.00 % | 2.393 B 250.70 % | 682.213 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.727 M -89.97 % | 2.759 B | 0.000 | 0.000 -100.00 % | 3.373 B 1 022.88 % | 300.399 M -83.45 % | 1.815 B 8.03 % | 1.680 B -51.53 % | 3.466 B 85.83 % | 1.865 B -42.51 % | 3.245 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.633 B 16.12 % | 1.407 B -21.55 % | 1.793 B 85.15 % | 968.459 M 0.00 % | 968.442 M -47.20 % | 1.834 B 70.68 % | 1.075 B -16.40 % | 1.285 B -52.54 % | 2.708 B 122.01 % | 1.220 B | 0.000 -100.00 % | 3.636 B |
Short term debt | 16.230 B 25.13 % | 12.970 B 28.93 % | 10.060 B -6.23 % | 10.728 B 7.18 % | 10.010 B -40.15 % | 16.726 B -0.93 % | 16.883 B -16.12 % | 20.128 B 13.36 % | 17.756 B -27.10 % | 24.357 B 6.04 % | 22.970 B -3.14 % | 23.715 B -6.71 % | 25.421 B 217.76 % | 8.000 B -35.37 % | 12.377 B 597.50 % | 1.775 B -61.32 % | 4.588 B -0.26 % | 4.600 B 27.73 % | 3.601 B -18.15 % | 4.400 B -64.75 % | 12.481 B -5.31 % | 13.181 B -29.38 % | 18.666 B -23.84 % | 24.510 B 22.87 % | 19.948 B 5.11 % | 18.978 B 5.44 % | 18.000 B 25.00 % | 14.400 B 24.35 % | 11.580 B 13.53 % | 10.200 B 39.73 % | 7.300 B 19.67 % | 6.100 B 5.17 % | 5.800 B 16.00 % | 5.000 B | 0.000 -100.00 % | 1.000 B -29.47 % | 1.418 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.223 B -54.69 % | 2.700 B | 0.000 | 0.000 -100.00 % | 200.000 M -92.59 % | 2.700 B 22.71 % | 2.200 B -34.13 % | 3.340 B -47.32 % | 6.340 B -9.94 % | 7.040 B -22.64 % | 9.100 B 37.88 % | 6.600 B -17.50 % | 8.000 B 25.00 % | 6.400 B -14.67 % | 7.500 B -27.95 % | 10.410 B 1.96 % | 10.210 B 6.35 % | 9.600 B 14.29 % | 8.400 B -3.31 % | 8.687 B 20.66 % | 7.200 B -37.74 % | 11.564 B 0.12 % | 11.551 B 1.83 % | 11.343 B -28.26 % | 15.812 B 9.83 % | 14.397 B |
Total current liabilities | 20.951 B 15.53 % | 18.135 B -4.40 % | 18.969 B 18.65 % | 15.988 B -10.82 % | 17.928 B -27.66 % | 24.782 B 11.07 % | 22.312 B -15.14 % | 26.294 B 19.97 % | 21.917 B -27.46 % | 30.212 B 8.57 % | 27.827 B -3.73 % | 28.905 B -5.34 % | 30.537 B 2.00 % | 29.938 B 51.40 % | 19.774 B 126.00 % | 8.750 B -13.82 % | 10.153 B -2.11 % | 10.372 B -3.49 % | 10.747 B 8.29 % | 9.924 B -40.21 % | 16.599 B -9.45 % | 18.331 B -20.19 % | 22.968 B -23.64 % | 30.080 B 11.27 % | 27.033 B 6.89 % | 25.289 B 4.66 % | 24.162 B 14.07 % | 21.181 B 19.25 % | 17.762 B -21.12 % | 22.519 B 53.91 % | 14.631 B 39.46 % | 10.491 B 11.02 % | 9.450 B -16.29 % | 11.289 B 39.57 % | 8.088 B 0.83 % | 8.022 B -20.08 % | 10.038 B -8.45 % | 10.964 B 15.74 % | 9.472 B 38.96 % | 6.817 B -12.92 % | 7.828 B -18.45 % | 9.599 B -13.39 % | 11.084 B 84.74 % | 5.999 B -16.75 % | 7.206 B -33.17 % | 10.783 B 1.47 % | 10.627 B -1.97 % | 10.840 B -18.24 % | 13.258 B -31.63 % | 19.392 B 9.33 % | 17.737 B -16.54 % | 21.253 B 101.56 % | 10.544 B -33.01 % | 15.739 B 6.95 % | 14.715 B 4.39 % | 14.096 B -19.63 % | 17.539 B 6.92 % | 16.404 B 11.48 % | 14.715 B 21.08 % | 12.153 B -9.08 % | 13.367 B 9.63 % | 12.193 B -34.20 % | 18.531 B -5.58 % | 19.626 B 12.30 % | 17.476 B -24.31 % | 23.091 B -7.03 % | 24.837 B |
Total liabilities | 21.709 B -17.43 % | 26.291 B -2.69 % | 27.019 B 0.12 % | 26.986 B -6.31 % | 28.805 B -5.85 % | 30.593 B 9.22 % | 28.011 B -4.54 % | 29.344 B 6.83 % | 27.467 B -9.24 % | 30.262 B 8.52 % | 27.888 B -3.52 % | 28.905 B -5.34 % | 30.537 B -5.86 % | 32.438 B 42.43 % | 22.774 B 18.31 % | 19.250 B -6.79 % | 20.653 B -1.05 % | 20.872 B -1.76 % | 21.247 B 4.03 % | 20.424 B -24.63 % | 27.099 B -5.76 % | 28.754 B -7.20 % | 30.985 B -1.37 % | 31.415 B 10.41 % | 28.453 B 6.83 % | 26.634 B 4.79 % | 25.417 B 9.86 % | 23.135 B 17.46 % | 19.695 B -12.54 % | 22.519 B 38.43 % | 16.268 B 32.29 % | 12.296 B 9.91 % | 11.188 B -12.97 % | 12.855 B 38.09 % | 9.309 B -9.84 % | 10.324 B -16.84 % | 12.415 B -6.95 % | 13.343 B 16.43 % | 11.461 B 36.98 % | 8.367 B -9.13 % | 9.208 B -16.25 % | 10.994 B -8.44 % | 12.008 B 9.15 % | 11.001 B -22.59 % | 14.211 B -28.78 % | 19.953 B 2.96 % | 19.379 B -11.97 % | 22.014 B -13.21 % | 25.364 B -11.71 % | 28.729 B 7.15 % | 26.812 B 22.84 % | 21.827 B 96.03 % | 11.135 B -31.87 % | 16.343 B 4.61 % | 15.624 B 4.85 % | 14.901 B -18.87 % | 18.366 B 7.95 % | 17.014 B 12.88 % | 15.073 B 21.41 % | 12.416 B -10.46 % | 13.866 B 5.93 % | 13.090 B -32.75 % | 19.463 B -4.90 % | 20.466 B 7.23 % | 19.086 B -22.91 % | 24.758 B -5.26 % | 26.134 B |
Other non current assets | 3.172 B -6.56 % | 3.395 B -0.67 % | 3.418 B 1.90 % | 3.354 B -3.48 % | 3.475 B 287 174 102.56 % | -1.210 K -1.68 % | -1.190 K -100.00 % | 1.869 B -2.30 % | 1.913 B -3.36 % | 1.980 B -1.40 % | 2.008 B 542.33 % | 312.589 M -18.88 % | 385.333 M 856.56 % | 40.283 M -92.37 % | 527.783 M -9.87 % | 585.562 M -9.18 % | 644.724 M -8.54 % | 704.907 M -0.36 % | 707.424 M -35.48 % | 1.096 B -12.12 % | 1.248 B 7.25 % | 1.163 B -16.05 % | 1.386 B -76.39 % | 5.870 B -13.39 % | 6.777 B -16.63 % | 8.129 B 11.66 % | 7.280 B -0.84 % | 7.341 B 0.75 % | 7.287 B -35.02 % | 11.213 B 60.57 % | 6.984 B -0.32 % | 7.006 B -3.85 % | 7.287 B -5.82 % | 7.737 B 4 551 086 958.82 % | 170.000 -100.00 % | 2.027 B -12.91 % | 2.327 B 62.86 % | 1.429 B -79.95 % | 7.128 B -25.26 % | 9.536 B -23.42 % | 12.453 B 1 245 321 600.00 % | -1.000 K -100.00 % | 7.261 B 261.54 % | 2.008 B -13.05 % | 2.310 B 63.66 % | 1.411 B -38.98 % | 2.313 B -9.78 % | 2.564 B -7.00 % | 2.757 B -22.94 % | 3.577 B 36.08 % | 2.629 B 262 897 898.00 % | -1.000 K 50.00 % | -2.000 K -100.00 % | -1.000 K -100.00 % | 3.708 B -14.52 % | 4.338 B -3.93 % | 4.516 B -7.26 % | 4.869 B 2.52 % | 4.750 B 43.94 % | 3.300 B 329 975 900.00 % | 1.000 K -100.00 % | 88.855 M 0.00 % | 88.856 M 4 442 900.00 % | -2.000 K -100.03 % | 6.499 M -99.87 % | 4.906 B 7.57 % | 4.561 B |
Long term investments | 0.000 -100.00 % | 101.084 M 6.75 % | 94.689 M 92.46 % | 49.200 M -8.89 % | 54.000 M -98.50 % | 3.606 B -1.16 % | 3.648 B 6 283.99 % | 57.150 M 65.09 % | 34.619 M 0.00 % | 34.619 M 0.00 % | 34.618 M -39.42 % | 57.147 M 683.10 % | 7.297 M -98.33 % | 437.004 M 5 733.12 % | 7.492 M -4.57 % | 7.850 M -95.02 % | 157.764 M 0.07 % | 157.661 M -0.12 % | 157.850 M 137.58 % | -420.084 M 41.51 % | -718.248 M 1.75 % | -731.021 M 12.09 % | -831.565 M 84.35 % | -5.314 B 14.54 % | -6.218 B 17.82 % | -7.566 B -12.67 % | -6.715 B 0.86 % | -6.773 B -0.84 % | -6.717 B 11.68 % | -7.605 B -24.59 % | -6.104 B 0.62 % | -6.142 B 4.46 % | -6.429 B 6.77 % | -6.895 B -223.90 % | -2.129 B -78.38 % | -1.193 B 20.36 % | -1.499 B -151.79 % | -595.179 M 86.44 % | -4.388 B 36.47 % | -6.907 B 29.66 % | -9.819 B -1 692.91 % | -547.681 M 62.47 % | -1.459 B -29.04 % | -1.131 B 21.24 % | -1.436 B -162.66 % | -546.608 M 62.38 % | -1.453 B 5.19 % | -1.532 B 11.20 % | -1.726 B 35.36 % | -2.669 B -55.47 % | -1.717 B -118.41 % | 9.326 B -8.07 % | 10.145 B -10.95 % | 11.391 B 17.92 % | 9.661 B -15.33 % | 11.409 B -25.21 % | 15.256 B 2.66 % | 14.861 B -0.22 % | 14.894 B -16.08 % | 17.747 B -15.65 % | 21.041 B 9.87 % | 19.151 B 29.17 % | 14.827 B 10.44 % | 13.424 B 65.41 % | 8.116 B -12.97 % | 9.326 B 3.33 % | 9.025 B |
Intangible assets | 383.761 M 46.27 % | 262.361 M 0.00 % | 262.361 M 0.00 % | 262.361 M 0.00 % | 262.361 M 0.00 % | 262.361 M 0.00 % | 262.361 M 0.22 % | 261.798 M -3.05 % | 270.025 M -0.03 % | 270.109 M -0.06 % | 270.283 M -57.33 % | 633.366 M 2.42 % | 618.412 M -0.48 % | 621.371 M 0.32 % | 619.396 M 0.90 % | 613.865 M 2.16 % | 600.858 M 0.36 % | 598.721 M 1.34 % | 590.802 M -18.31 % | 723.182 M 0.65 % | 718.517 M -0.72 % | 723.713 M 2.20 % | 708.145 M -0.37 % | 710.794 M 0.63 % | 706.374 M 0.28 % | 704.381 M 1.96 % | 690.824 M 0.13 % | 689.903 M -2.48 % | 707.418 M -0.52 % | 711.136 M 1.37 % | 701.528 M -3.07 % | 723.711 M 0.90 % | 717.232 M 1.23 % | 708.499 M -3.76 % | 736.185 M 2.40 % | 718.950 M -3.67 % | 746.353 M -1.37 % | 756.733 M -1.31 % | 766.794 M -9.26 % | 845.052 M 1.40 % | 833.394 M 0.43 % | 829.860 M -0.21 % | 831.580 M 1.46 % | 819.653 M 1.95 % | 804.014 M -2.95 % | 828.412 M -0.99 % | 836.720 M 14.09 % | 733.383 M -4.02 % | 764.124 M 2.17 % | 747.904 M 1.93 % | 733.728 M 136.18 % | 310.665 M -0.41 % | 311.945 M -0.20 % | 312.585 M -0.20 % | 313.224 M 1 378.52 % | 21.185 M -2.93 % | 21.825 M -2.85 % | 22.465 M -5.39 % | 23.744 M -2.73 % | 24.411 M -3.33 % | 25.253 M -11.04 % | 28.388 M -5.23 % | 29.955 M -4.97 % | 31.522 M -38.00 % | 50.845 M -4.33 % | 53.146 M 38.22 % | 38.451 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 383.761 M 46.27 % | 262.361 M 0.00 % | 262.361 M 0.00 % | 262.361 M 0.00 % | 262.361 M 0.00 % | 262.361 M 0.00 % | 262.361 M 0.22 % | 261.798 M -3.05 % | 270.025 M -0.03 % | 270.109 M -0.06 % | 270.283 M -57.33 % | 633.366 M 2.42 % | 618.412 M -0.48 % | 621.371 M 0.32 % | 619.396 M 0.90 % | 613.865 M 2.16 % | 600.858 M 0.36 % | 598.721 M 1.34 % | 590.802 M -18.31 % | 723.182 M 0.65 % | 718.517 M -0.72 % | 723.713 M 2.20 % | 708.145 M -0.37 % | 710.794 M 0.63 % | 706.374 M 0.28 % | 704.381 M 1.96 % | 690.824 M 0.13 % | 689.903 M -2.48 % | 707.418 M -0.52 % | 711.136 M 1.37 % | 701.528 M -3.07 % | 723.711 M 0.90 % | 717.232 M 1.23 % | 708.499 M -3.76 % | 736.185 M 2.40 % | 718.950 M -3.67 % | 746.353 M -1.37 % | 756.733 M -1.31 % | 766.794 M -9.26 % | 845.052 M 1.40 % | 833.394 M 0.43 % | 829.860 M -0.21 % | 831.580 M 1.46 % | 819.653 M 1.95 % | 804.014 M -2.95 % | 828.412 M -0.99 % | 836.720 M 14.09 % | 733.383 M -4.02 % | 764.124 M 2.17 % | 747.904 M 1.93 % | 733.728 M 136.18 % | 310.665 M -0.41 % | 311.945 M -0.20 % | 312.585 M -0.20 % | 313.224 M 1 378.52 % | 21.185 M -2.93 % | 21.825 M -2.85 % | 22.465 M -5.39 % | 23.744 M -2.73 % | 24.411 M -3.33 % | 25.253 M -11.04 % | 28.388 M -5.23 % | 29.955 M -4.97 % | 31.522 M -38.00 % | 50.845 M -4.33 % | 53.146 M 38.22 % | 38.451 M |
Property plant equipment net | 15.148 B -1.25 % | 15.340 B -0.52 % | 15.420 B -0.95 % | 15.569 B -0.27 % | 15.611 B 5.50 % | 14.797 B -1.28 % | 14.989 B -2.65 % | 15.398 B -3.92 % | 16.027 B -0.33 % | 16.079 B -1.75 % | 16.366 B -18.98 % | 20.199 B 0.42 % | 20.114 B -1.86 % | 20.496 B -1.98 % | 20.911 B -1.19 % | 21.162 B -0.95 % | 21.365 B -0.70 % | 21.514 B -1.43 % | 21.827 B -2.29 % | 22.338 B -1.57 % | 22.696 B -1.58 % | 23.060 B -1.00 % | 23.293 B -1.86 % | 23.736 B -1.38 % | 24.068 B -0.89 % | 24.284 B -0.90 % | 24.505 B -1.64 % | 24.915 B -3.44 % | 25.801 B -0.91 % | 26.038 B -1.06 % | 26.318 B -2.18 % | 26.904 B -0.62 % | 27.071 B -0.75 % | 27.274 B -2.10 % | 27.860 B -1.03 % | 28.150 B -2.20 % | 28.783 B -0.16 % | 28.829 B 0.73 % | 28.621 B 0.89 % | 28.368 B 15.87 % | 24.481 B 2.18 % | 23.958 B -1.16 % | 24.239 B -17.25 % | 29.292 B -1.02 % | 29.594 B -2.27 % | 30.280 B -1.96 % | 30.886 B -1.96 % | 31.504 B -3.17 % | 32.535 B -2.03 % | 33.208 B -1.51 % | 33.719 B 46.17 % | 23.068 B -0.42 % | 23.165 B -1.95 % | 23.624 B -2.24 % | 24.166 B -3.94 % | 25.156 B -2.10 % | 25.697 B -2.69 % | 26.407 B -6.25 % | 28.168 B -2.59 % | 28.917 B -2.29 % | 29.594 B -5.20 % | 31.217 B -2.29 % | 31.948 B -2.62 % | 32.807 B -5.36 % | 34.667 B -3.10 % | 35.777 B -1.33 % | 36.260 B |
Total non current assets | 18.704 B -2.07 % | 19.098 B -0.50 % | 19.195 B -0.20 % | 19.234 B -0.87 % | 19.402 B 3.95 % | 18.666 B -1.24 % | 18.900 B 7.47 % | 17.586 B -3.61 % | 18.245 B -0.46 % | 18.329 B -1.69 % | 18.644 B -14.30 % | 21.755 B -0.17 % | 21.792 B -2.03 % | 22.244 B -1.94 % | 22.684 B -1.46 % | 23.021 B -1.67 % | 23.413 B -0.87 % | 23.618 B -1.41 % | 23.956 B -11.76 % | 27.148 B -6.26 % | 28.960 B -0.85 % | 29.208 B 0.76 % | 28.986 B 1.77 % | 28.483 B 0.36 % | 28.380 B 3.46 % | 27.430 B -0.68 % | 27.617 B 0.40 % | 27.508 B -1.11 % | 27.816 B -9.94 % | 30.884 B 10.03 % | 28.069 B -3.08 % | 28.962 B 0.03 % | 28.954 B 0.41 % | 28.836 B -1.96 % | 29.414 B -2.63 % | 30.207 B -2.07 % | 30.845 B 0.47 % | 30.701 B -5.00 % | 32.318 B 1.45 % | 31.856 B 13.98 % | 27.949 B -8.55 % | 30.562 B -1.01 % | 30.873 B -1.13 % | 31.226 B -0.28 % | 31.313 B -2.61 % | 32.153 B -1.86 % | 32.762 B -3.74 % | 34.036 B -3.02 % | 35.097 B -3.86 % | 36.508 B -1.35 % | 37.008 B 1.23 % | 36.558 B 0.28 % | 36.458 B -3.16 % | 37.647 B -0.53 % | 37.848 B -7.52 % | 40.925 B -10.04 % | 45.490 B -1.45 % | 46.159 B -3.50 % | 47.835 B -4.31 % | 49.988 B -4.15 % | 52.153 B 1.90 % | 51.179 B 2.92 % | 49.728 B 1.72 % | 48.886 B 1.53 % | 48.152 B -3.81 % | 50.062 B 0.36 % | 49.884 B |
Other current assets | 8.053 B -9.44 % | 8.893 B 405.32 % | 1.760 B 720.68 % | 214.436 M -86.31 % | 1.567 B -34.81 % | 2.404 B 129.06 % | 1.049 B -68.02 % | 3.281 B 5.31 % | 3.116 B 2.82 % | 3.030 B 214.99 % | 962.069 M -75.61 % | 3.944 B 17.17 % | 3.366 B -54.75 % | 7.439 B 508.19 % | 1.223 B -49.26 % | 2.411 B -58.34 % | 5.786 B -0.51 % | 5.816 B 212.45 % | 1.861 B -74.69 % | 7.353 B 74.44 % | 4.215 B -72.42 % | 15.281 B 274.06 % | 4.085 B -72.71 % | 14.970 B 7.53 % | 13.922 B 1.31 % | 13.743 B 195.72 % | 4.647 B -71.55 % | 16.335 B 4.37 % | 15.652 B -11.16 % | 17.618 B 1.41 % | 17.374 B -7.09 % | 18.700 B 33.17 % | 14.042 B -16.03 % | 16.723 B -15.09 % | 19.694 B 8.81 % | 18.100 B -4.83 % | 19.020 B -4.97 % | 20.015 B 1 267.34 % | 1.464 B 27.93 % | 1.144 B 34.97 % | 847.744 M -49.51 % | 1.679 B 17.43 % | 1.430 B 139.03 % | 598.148 M 22.15 % | 489.669 M -24.27 % | 646.590 M 27.21 % | 508.303 M -19.26 % | 629.546 M -97.17 % | 22.279 B 18 404.45 % | 120.397 M -99.46 % | 22.207 B 42.25 % | 15.611 B 63.78 % | 9.532 B -25.95 % | 12.871 B 12.38 % | 11.454 B 3 069.78 % | 361.348 M 112.90 % | 169.726 M -98.02 % | 8.558 B 8 796.50 % | 96.195 M -98.40 % | 6.023 B -13.00 % | 6.923 B 6 578.15 % | 103.669 M -99.32 % | 15.180 B 1 846.18 % | 779.977 M -94.92 % | 15.362 B 8 148.55 % | 186.233 M -99.14 % | 21.694 B |
Short term investments | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M -0.04 % | 4.802 M -82.43 % | 27.334 M 0.00 % | 27.334 M 0.00 % | 27.334 M 22.04 % | 22.397 M 0.68 % | 22.247 M 0.88 % | 22.052 M 0.00 % | 22.052 M 0.77 % | 21.883 M -0.39 % | 21.969 M 0.39 % | 21.883 M 0.00 % | 21.883 M -96.38 % | 604.917 M -33.02 % | 903.082 M -1.50 % | 916.854 M -12.71 % | 1.050 B -81.32 % | 5.622 B -13.88 % | 6.527 B -17.14 % | 7.877 B 12.10 % | 7.027 B -0.85 % | 7.087 B 0.80 % | 7.031 B -11.28 % | 7.925 B 17.84 % | 6.725 B -0.31 % | 6.746 B -3.97 % | 7.025 B -6.01 % | 7.474 B 178.68 % | 2.682 B 52.33 % | 1.761 B -14.52 % | 2.060 B 77.59 % | 1.160 B -76.63 % | 4.962 B -32.52 % | 7.354 B -28.29 % | 10.255 B 794.90 % | 1.146 B -43.99 % | 2.046 B 18.26 % | 1.730 B -14.78 % | 2.030 B 79.65 % | 1.130 B -44.33 % | 2.030 B -8.14 % | 2.210 B -7.53 % | 2.390 B -27.36 % | 3.290 B 40.60 % | 2.340 B -34.27 % | 3.560 B 40.16 % | 2.540 B 25.74 % | 2.020 B -35.80 % | 3.147 B -13.71 % | 3.647 B -4.64 % | 3.824 B -8.46 % | 4.178 B 2.96 % | 4.058 B 55.61 % | 2.608 B 225.42 % | 801.300 M 61 538.46 % | 1.300 M -99.94 % | 2.141 B 10.95 % | 1.930 B -57.93 % | 4.587 B 9.70 % | 4.182 B 9.00 % | 3.837 B |
cash and cash equivalents | 932.690 M -79.34 % | 4.515 B 1 709.05 % | 249.578 M -45.16 % | 455.074 M -24.19 % | 600.282 M -58.80 % | 1.457 B 86.31 % | 782.079 M -39.88 % | 1.301 B 87.81 % | 692.682 M -45.07 % | 1.261 B -6.50 % | 1.349 B -4.98 % | 1.419 B -75.46 % | 5.784 B -29.92 % | 8.253 B 463.88 % | 1.464 B 18.12 % | 1.239 B -29.02 % | 1.746 B 42.24 % | 1.227 B -29.76 % | 1.747 B 250.17 % | 498.959 M -56.14 % | 1.138 B -9.32 % | 1.255 B -13.10 % | 1.444 B -35.15 % | 2.226 B -42.65 % | 3.882 B 9.84 % | 3.534 B 4.97 % | 3.367 B -6.31 % | 3.594 B -12.26 % | 4.096 B 30.37 % | 3.142 B -7.56 % | 3.399 B -35.06 % | 5.234 B -10.72 % | 5.862 B 22.31 % | 4.793 B -10.81 % | 5.374 B 10.28 % | 4.873 B -22.31 % | 6.272 B -2.34 % | 6.422 B 25.38 % | 5.122 B -5.00 % | 5.392 B -7.50 % | 5.829 B 4.88 % | 5.558 B 1.96 % | 5.451 B -3.62 % | 5.655 B -1.70 % | 5.753 B -18.38 % | 7.048 B 37.14 % | 5.140 B -15.67 % | 6.095 B -8.29 % | 6.646 B 37.71 % | 4.826 B 14.63 % | 4.210 B 423.47 % | 804.246 M -22.21 % | 1.034 B -11.79 % | 1.172 B -54.92 % | 2.600 B 41.86 % | 1.833 B 7.26 % | 1.709 B 7.60 % | 1.588 B 51.69 % | 1.047 B -39.67 % | 1.735 B -43.03 % | 3.046 B 28.28 % | 2.375 B -1.91 % | 2.421 B -30.69 % | 3.493 B 113.79 % | 1.634 B 18.13 % | 1.383 B 6.56 % | 1.298 B |
Cash and short term investments | 937.490 M -79.26 % | 4.520 B 1 676.80 % | 254.378 M -44.69 % | 459.874 M -24.00 % | 605.082 M -58.61 % | 1.462 B 85.78 % | 786.879 M -39.74 % | 1.306 B 81.35 % | 720.016 M -44.11 % | 1.288 B -6.37 % | 1.376 B -4.56 % | 1.442 B -75.17 % | 5.806 B -29.84 % | 8.275 B 457.00 % | 1.486 B 17.82 % | 1.261 B -28.66 % | 1.768 B 41.51 % | 1.249 B -29.39 % | 1.769 B 60.26 % | 1.104 B -45.91 % | 2.041 B -6.02 % | 2.171 B -12.94 % | 2.494 B -68.22 % | 7.848 B -24.61 % | 10.410 B -8.78 % | 11.412 B 9.79 % | 10.394 B -2.69 % | 10.681 B -4.01 % | 11.127 B 0.55 % | 11.067 B 9.32 % | 10.124 B -15.49 % | 11.979 B -7.04 % | 12.887 B 5.06 % | 12.266 B 52.27 % | 8.056 B 21.44 % | 6.633 B -20.39 % | 8.332 B 9.89 % | 7.582 B -24.82 % | 10.085 B -20.88 % | 12.746 B -20.75 % | 16.084 B 139.93 % | 6.703 B -10.58 % | 7.497 B 1.51 % | 7.385 B -5.11 % | 7.783 B -4.83 % | 8.178 B 14.07 % | 7.170 B -13.67 % | 8.305 B -8.09 % | 9.036 B 11.33 % | 8.116 B 23.90 % | 6.550 B 50.08 % | 4.364 B 22.11 % | 3.574 B 11.96 % | 3.192 B -44.45 % | 5.747 B 4.88 % | 5.479 B -0.97 % | 5.533 B -4.04 % | 5.766 B 12.95 % | 5.104 B 17.54 % | 4.343 B 12.88 % | 3.847 B 61.94 % | 2.376 B -47.92 % | 4.562 B -15.87 % | 5.423 B -12.83 % | 6.221 B 11.79 % | 5.565 B 8.38 % | 5.134 B |
Total current assets | 20.390 B -20.01 % | 25.492 B 83.41 % | 13.899 B 3.20 % | 13.468 B -7.01 % | 14.483 B -6.43 % | 15.479 B 27.41 % | 12.149 B -16.06 % | 14.474 B 24.62 % | 11.615 B -22.96 % | 15.076 B 10.90 % | 13.595 B -34.93 % | 20.893 B -8.13 % | 22.742 B -16.13 % | 27.118 B 45.32 % | 18.661 B 1.01 % | 18.474 B -12.65 % | 21.149 B -2.75 % | 21.746 B -4.68 % | 22.813 B -10.88 % | 25.599 B 2.23 % | 25.040 B -9.48 % | 27.663 B -12.27 % | 31.533 B -15.59 % | 37.355 B -0.12 % | 37.401 B -5.44 % | 39.554 B -2.73 % | 40.664 B -1.16 % | 41.140 B 1.15 % | 40.671 B -2.20 % | 41.584 B 6.31 % | 39.116 B 4.00 % | 37.610 B 1.26 % | 37.142 B -6.51 % | 39.729 B 2.41 % | 38.795 B 9.75 % | 35.349 B -7.71 % | 38.303 B -1.37 % | 38.834 B 5.65 % | 36.758 B 5.47 % | 34.850 B -8.24 % | 37.980 B 20.12 % | 31.618 B -4.54 % | 33.123 B 10.27 % | 30.039 B -7.23 % | 32.380 B -13.89 % | 37.603 B 0.43 % | 37.441 B -5.79 % | 39.744 B -7.08 % | 42.774 B -0.77 % | 43.104 B 6.42 % | 40.505 B 49.46 % | 27.100 B 33.95 % | 20.232 B -16.48 % | 24.223 B 10.33 % | 21.955 B 2.74 % | 21.370 B -1.34 % | 21.660 B 19.11 % | 18.185 B 6.92 % | 17.008 B 24.59 % | 13.651 B -5.66 % | 14.470 B -12.86 % | 16.606 B -33.22 % | 24.866 B -2.84 % | 25.593 B -6.14 % | 27.267 B -17.21 % | 32.934 B -6.18 % | 35.105 B |
Inventory | 5.713 B 1.96 % | 5.603 B 12.68 % | 4.972 B -11.62 % | 5.626 B 2.18 % | 5.506 B 15.06 % | 4.786 B -2.08 % | 4.887 B -12.16 % | 5.564 B 33.89 % | 4.156 B -26.24 % | 5.633 B -5.62 % | 5.969 B -42.87 % | 10.448 B 32.19 % | 7.904 B -11.98 % | 8.980 B 1.77 % | 8.824 B -6.64 % | 9.452 B 6.52 % | 8.873 B 17.71 % | 7.539 B -10.55 % | 8.428 B -9.47 % | 9.309 B -3.11 % | 9.608 B -5.91 % | 10.211 B -10.57 % | 11.418 B -21.45 % | 14.537 B 11.23 % | 13.070 B -9.23 % | 14.399 B 2.33 % | 14.071 B -0.37 % | 14.123 B 1.66 % | 13.892 B 7.70 % | 12.899 B 11.02 % | 11.618 B -2.62 % | 11.931 B 16.82 % | 10.213 B -4.91 % | 10.740 B -2.76 % | 11.045 B 4.05 % | 10.616 B -3.07 % | 10.952 B -2.54 % | 11.237 B 14.55 % | 9.810 B 7.14 % | 9.156 B 26.94 % | 7.213 B -12.69 % | 8.261 B -1.66 % | 8.401 B 5.43 % | 7.968 B 5.37 % | 7.563 B -20.81 % | 9.550 B -5.40 % | 10.095 B -19.98 % | 12.616 B 10.09 % | 11.459 B -0.38 % | 11.504 B -2.08 % | 11.748 B 64.88 % | 7.125 B -0.02 % | 7.126 B -12.67 % | 8.160 B 71.63 % | 4.754 B -11.03 % | 5.344 B 4.19 % | 5.128 B 32.81 % | 3.862 B -15.97 % | 4.596 B 39.89 % | 3.285 B -11.20 % | 3.700 B -24.92 % | 4.928 B -3.82 % | 5.124 B 1.46 % | 5.050 B -11.15 % | 5.684 B -18.76 % | 6.996 B -15.46 % | 8.276 B |
Net receivables | 5.686 B -12.21 % | 6.477 B -6.30 % | 6.912 B -3.56 % | 7.168 B -12.73 % | 8.213 B -5.90 % | 8.728 B 39.09 % | 6.275 B -1.53 % | 6.373 B 16.15 % | 5.487 B -17.49 % | 6.650 B 2.36 % | 6.497 B -12.22 % | 7.401 B -7.35 % | 7.988 B 229.62 % | 2.423 B -55.56 % | 5.453 B -18.69 % | 6.706 B -21.20 % | 8.510 B -22.62 % | 10.998 B 2.26 % | 10.755 B -17.18 % | 12.986 B 41.51 % | 9.177 B -17.55 % | 11.130 B -17.77 % | 13.536 B 814.44 % | -1.895 B | 0.000 | 0.000 -100.00 % | 16.552 B 973.64 % | -1.895 B -118.31 % | 10.345 B 646.03 % | -1.895 B | 0.000 -100.00 % | 14.613 B 62.36 % | 9.000 B | 0.000 -100.00 % | 17.540 B 9.72 % | 15.986 B 2.12 % | 15.654 B 926.28 % | -1.895 B -112.30 % | 15.399 B 30.46 % | 11.804 B -14.68 % | 13.835 B -7.61 % | 14.974 B -5.20 % | 15.796 B 12.13 % | 14.087 B -14.85 % | 16.544 B -13.96 % | 19.229 B -2.24 % | 19.669 B 8.10 % | 18.194 B -18.33 % | 22.279 B -4.65 % | 23.365 B 5.21 % | 22.207 B 42.25 % | 15.611 B 64.28 % | 9.502 B -26.17 % | 12.871 B 12.38 % | 11.454 B 12.45 % | 10.186 B -5.94 % | 10.829 B 26.54 % | 8.558 B 18.66 % | 7.212 B 19.74 % | 6.023 B -13.00 % | 6.923 B -24.74 % | 9.199 B -39.40 % | 15.180 B 5.86 % | 14.340 B -6.65 % | 15.362 B -23.90 % | 20.186 B -6.95 % | 21.694 B |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.207 K 0.75 % | 1.198 K | 0.000 | 0.000 100.00 % | -34.619 M 0.00 % | -34.618 M -106.26 % | 552.898 M -17.08 % | 666.750 M 2.77 % | 648.784 M 4.88 % | 618.615 M -5.12 % | 651.999 M 1.09 % | 644.988 M 0.42 % | 642.314 M -4.47 % | 672.380 M -80.28 % | 3.410 B -32.01 % | 5.016 B 0.49 % | 4.992 B 12.66 % | 4.431 B 27.28 % | 3.481 B 14.29 % | 3.046 B 62.16 % | 1.878 B 1.22 % | 1.856 B 39.03 % | 1.335 B 81.11 % | 737.050 M 40.06 % | 526.255 M 209.67 % | 169.940 M -63.86 % | 470.277 M 52.55 % | 308.271 M 2 476.65 % | 11.964 M -99.59 % | 2.947 B 483.36 % | 505.111 M 3.73 % | 486.960 M 72.87 % | 281.686 M 47.94 % | 190.411 M 1 338.48 % | 13.237 M | 0.000 -100.00 % | 6.321 B | 0.000 -100.00 % | 236.742 M 484.27 % | 40.519 M -77.36 % | 178.951 M 0.00 % | 178.951 M -76.69 % | 767.545 M 0.00 % | 767.545 M -53.30 % | 1.644 B 0.00 % | 1.644 B -57.35 % | 3.854 B 35.85 % | 2.837 B 22.37 % | 2.318 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.494 B 115.22 % | 693.942 M -75.52 % | 2.834 B 8.05 % | 2.623 B -50.61 % | 5.312 B | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Account payables | 2.591 B -16.84 % | 3.116 B 0.90 % | 3.088 B -4.20 % | 3.223 B -44.58 % | 5.817 B 4.68 % | 5.556 B 121.56 % | 2.508 B -24.28 % | 3.312 B 63.99 % | 2.020 B -45.75 % | 3.723 B 29.58 % | 2.873 B -6.45 % | 3.071 B -8.41 % | 3.353 B 38.35 % | 2.423 B -44.94 % | 4.401 B -14.77 % | 5.164 B 26.56 % | 4.080 B -6.42 % | 4.361 B 12.18 % | 3.887 B 1.01 % | 3.848 B 110.84 % | 1.825 B -24.69 % | 2.424 B 20.48 % | 2.012 B -39.08 % | 3.302 B -28.17 % | 4.597 B 9.55 % | 4.196 B 8.02 % | 3.884 B -13.40 % | 4.485 B 5.40 % | 4.255 B -13.21 % | 4.903 B -0.49 % | 4.927 B 66.95 % | 2.951 B 54.05 % | 1.916 B -30.73 % | 2.765 B -46.82 % | 5.200 B 12.32 % | 4.629 B -7.79 % | 5.020 B -14.64 % | 5.882 B 19.33 % | 4.929 B 60.99 % | 3.062 B -25.38 % | 4.103 B -11.91 % | 4.658 B -17.18 % | 5.624 B 33.65 % | 4.208 B -21.28 % | 5.346 B -25.85 % | 7.210 B 21.98 % | 5.911 B -13.39 % | 6.825 B -17.15 % | 8.237 B -14.07 % | 9.586 B 8.54 % | 8.832 B -0.85 % | 8.908 B 205.83 % | 2.913 B -55.78 % | 6.587 B | 0.000 -100.00 % | 4.926 B -13.28 % | 5.680 B 30.30 % | 4.359 B 6.20 % | 4.105 B 49.34 % | 2.749 B -2.06 % | 2.807 B -27.71 % | 3.882 B -31.20 % | 5.642 B 5.84 % | 5.331 B 9.33 % | 4.876 B -16.15 % | 5.816 B -14.00 % | 6.763 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 | 0.000 100.00 % | -17.743 M -93.42 % | -9.173 M -161.42 % | 14.935 M -47.35 % | 28.368 M -29.02 % | 39.964 M 100.80 % | 19.902 M 55.11 % | 12.831 M -89.29 % | 119.859 M 527.08 % | -28.065 M | 0.000 -100.00 % | 24.116 M -91.63 % | 288.117 M 122.59 % | 129.441 M -81.03 % | 682.213 M -41.83 % | 1.173 B -40.02 % | 1.955 B -5.64 % | 2.072 B 7.08 % | 1.935 B 599.19 % | 276.727 M -59.60 % | 684.936 M 45.34 % | 471.280 M -19.96 % | 588.825 M 100.60 % | 293.529 M -2.29 % | 300.399 M 32.61 % | 226.530 M -30.90 % | 327.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 676.370 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -202.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -598.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -682.213 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.727 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.399 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.111 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 |
Other total stockholders equity | 5.398 B -6.28 % | 5.760 B -85.86 % | 40.747 B 602.21 % | 5.803 B 118.11 % | -32.035 B -4 676.23 % | 700.026 M 0.00 % | 700.026 M 0.00 % | 700.026 M 0.00 % | 700.026 M 0.00 % | 700.026 M -85.33 % | 4.772 B 581.64 % | 700.025 M 0.00 % | 700.025 M 0.00 % | 700.025 M -94.29 % | 12.260 B 1 651.32 % | 700.025 M 0.00 % | 700.025 M -87.94 % | 5.807 B -46.26 % | 10.804 B 1 443.38 % | 700.025 M 0.00 % | 700.025 M 0.00 % | 700.025 M 0.00 % | 700.025 M 0.00 % | 700.025 M 0.00 % | 700.025 M 0.00 % | 700.025 M -87.39 % | 5.553 B 437.50 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B -84.38 % | 6.613 B 540.12 % | 1.033 B -86.89 % | 7.883 B 12.04 % | 7.036 B 11.61 % | 6.304 B 85.55 % | 3.397 B 20.91 % | 2.810 B -1.02 % | 2.839 B -16.88 % | 3.415 B -44.80 % | 6.187 B -17.19 % | 7.472 B 19.54 % | 6.250 B -8.44 % | 6.826 B -14.51 % | 7.985 B -6.48 % | 8.538 B 36.51 % | 6.255 B 39.31 % | 4.490 B 26.45 % | 3.551 B 86.51 % | 1.904 B 13.83 % | 1.672 B 2.31 % | 1.635 B |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 107.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.803 M -92.75 % | 176.525 M 323.63 % | 41.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.388 M -48.88 % | 80.963 M -55.34 % | 181.289 M -10.83 % | 203.311 M -46.44 % | 379.614 M -5.00 % | 399.610 M -10.55 % | 446.752 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.786 B 6.91 % | -28.774 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 -100.00 % | 1.000 K | 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 0.00 % | 1.000 K 869.23 % | -130.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 39.094 B -12.33 % | 44.590 B 34.74 % | 33.094 B 1.20 % | 32.703 B -3.49 % | 33.886 B -0.76 % | 34.144 B 9.97 % | 31.049 B -3.15 % | 32.060 B 7.37 % | 29.859 B -10.61 % | 33.405 B 3.62 % | 32.239 B -24.41 % | 42.648 B -4.24 % | 44.535 B -9.78 % | 49.362 B 19.39 % | 41.345 B -0.36 % | 41.495 B -6.88 % | 44.562 B -1.77 % | 45.364 B -3.00 % | 46.769 B -11.33 % | 52.747 B -2.32 % | 54.000 B -5.05 % | 56.871 B -6.03 % | 60.519 B -8.08 % | 65.838 B 0.09 % | 65.781 B -1.80 % | 66.984 B -1.90 % | 68.281 B -0.53 % | 68.648 B 0.23 % | 68.487 B -5.49 % | 72.468 B 7.86 % | 67.185 B 0.92 % | 66.572 B 0.72 % | 66.096 B -3.60 % | 68.566 B 0.52 % | 68.209 B 4.05 % | 65.556 B -5.19 % | 69.148 B -0.56 % | 69.535 B 0.66 % | 69.076 B 3.55 % | 66.706 B 1.18 % | 65.928 B 6.03 % | 62.179 B -2.84 % | 63.996 B 4.46 % | 61.265 B -3.81 % | 63.693 B -8.69 % | 69.756 B -0.64 % | 70.203 B -4.85 % | 73.780 B -5.25 % | 77.871 B -2.19 % | 79.612 B 2.71 % | 77.513 B 21.76 % | 63.659 B 12.29 % | 56.690 B -8.37 % | 61.870 B 3.46 % | 59.803 B -4.00 % | 62.295 B -7.23 % | 67.150 B 4.36 % | 64.344 B -0.77 % | 64.844 B 1.89 % | 63.639 B -4.48 % | 66.624 B -1.71 % | 67.785 B -9.13 % | 74.593 B 0.15 % | 74.479 B -1.25 % | 75.418 B -9.13 % | 82.995 B -2.35 % | 84.989 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 332.632 M 490.47 % | -85.187 M 89.66 % | -824.142 M 55.39 % | -1.848 B -2 944.08 % | -60.694 M -437.66 % | 17.975 M -95.25 % | 378.284 M 1 029.74 % | -40.687 M -106.15 % | 661.532 M 299.08 % | -332.294 M | 0.000 100.00 % | -1.896 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 -100.00 % | 2.526 B 4.64 % | 2.414 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 497.886 M 111.56 % | -4.306 B -670.08 % | -559.124 M -44.46 % | -387.040 M 79.80 % | -1.916 B -397.81 % | 643.496 M 146.90 % | -1.372 B -235.40 % | 1.013 B -53.68 % | 2.188 B -36.61 % | 3.451 B 1 936.06 % | 169.506 M -88.51 % | 1.476 B -70.89 % | 5.069 B 533.90 % | 799.658 M 240.08 % | -570.854 M |
Accounts receivables | 929.478 M 164.76 % | 351.059 M 195.17 % | -368.864 M -136.94 % | 998.673 M 82.72 % | 546.569 M 122.35 % | -2.445 B -381.36 % | 869.168 M 201.72 % | -854.471 M -178.48 % | 1.089 B 234.82 % | -807.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -14.693 M 97.73 % | -646.107 M -502.45 % | 160.543 M 228.72 % | -124.722 M 82.51 % | -712.918 M -715.36 % | 115.854 M -71.35 % | 404.321 M 130.37 % | -1.331 B -192.79 % | 1.435 B 334.76 % | 330.046 M | 0.000 100.00 % | -2.381 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 -100.00 % | 1.815 B 260.82 % | 503.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.034 B 130.36 % | -3.406 B -1 598.54 % | 227.256 M 205.66 % | -215.074 M 83.02 % | -1.267 B -523.77 % | -203.090 M 84.50 % | -1.311 B -416.24 % | 414.397 M 63.37 % | 253.660 M 29.45 % | 195.956 M 365.81 % | -73.721 M 67.33 % | -225.678 M -117.20 % | 1.312 B 2.56 % | 1.280 B 842.17 % | -172.407 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.517 M -91.57 % | 3.045 B 423.34 % | -941.635 M -166.22 % | 1.422 B 184.02 % | -1.692 B -299.77 % | 847.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -582.154 M -377.40 % | 209.861 M 134.08 % | -615.821 M 77.37 % | -2.722 B -1 703.98 % | -150.861 M 78.36 % | -697.061 M -1 601.35 % | 46.429 M -93.58 % | 723.263 M 525.88 % | -169.829 M 75.80 % | -701.903 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 -100.00 % | 710.346 M -62.82 % | 1.911 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -535.862 M 40.47 % | -900.183 M -14.47 % | -786.380 M -357.29 % | -171.966 M 73.53 % | -649.590 M -176.73 % | 846.586 M 1 476.14 % | -61.519 M -110.27 % | 598.934 M -69.03 % | 1.934 B -40.58 % | 3.255 B 1 238.38 % | 243.227 M -85.70 % | 1.701 B -54.71 % | 3.757 B 882.84 % | -479.890 M -20.44 % | -398.447 M |
Other non cash items | -1.176 B 88.30 % | -10.053 B -9 286.70 % | 109.426 M -18.82 % | 134.794 M 110.47 % | 64.046 M 119.09 % | -335.450 M -184.61 % | 396.458 M 252.81 % | 112.372 M -70.86 % | 385.649 M 305.42 % | -187.733 M -104.57 % | 4.110 B 293.52 % | -2.124 B -742.36 % | -252.153 M 73.65 % | -956.832 M -201.70 % | 940.838 M -40.85 % | 1.591 B 22.88 % | 1.294 B 235.78 % | 385.516 M -94.73 % | 7.322 B 200.32 % | -7.299 B -779.94 % | 1.073 B -68.26 % | 3.382 B 12.85 % | 2.997 B 171.61 % | -4.186 B -461.35 % | 1.158 B -60.47 % | 2.931 B 362.02 % | -1.118 B -64.39 % | -680.343 M -224.07 % | 548.341 M 135.84 % | -1.530 B -310.60 % | -372.607 M -2 348.30 % | -15.219 M -100.56 % | 2.714 B 639.03 % | 367.218 M 187.12 % | -421.494 M -267.44 % | 251.731 M 133.47 % | -752.000 M 42.89 % | -1.317 B 33.75 % | -1.988 B -555.78 % | -303.084 M 75.49 % | -1.237 B -283.58 % | -322.427 M 65.02 % | -921.625 M -148.86 % | 1.886 B 4 585.18 % | 40.256 M -83.85 % | 249.254 M 115.57 % | -1.600 B -178.36 % | 2.042 B 23.87 % | 1.649 B 16.96 % | 1.410 B 127.48 % | -5.129 B -2 192.60 % | 245.115 M 108.85 % | -2.769 B -4 392.26 % | 64.523 M 145.59 % | -141.535 M -156.92 % | 248.654 M 149.28 % | -504.571 M -292.24 % | 262.468 M 126.37 % | 115.945 M 135.05 % | -330.788 M -607.69 % | -46.742 M -132.49 % | 143.847 M -85.07 % | 963.301 M 276.39 % | 255.933 M -42.27 % | 443.363 M 327.12 % | 103.804 M -79.22 % | 499.613 M 2 571.50 % | -20.215 M |
Net cash provided by operating activities | -1.150 B -152.29 % | 2.199 B 2 989.86 % | -76.097 M 90.59 % | -808.584 M -146.37 % | 1.744 B 106.31 % | 845.129 M 423.69 % | 161.381 M -86.19 % | 1.168 B 396.18 % | 235.462 M 116.03 % | -1.469 B -338.72 % | 615.448 M 129.14 % | -2.112 B 31.62 % | -3.089 B -15.00 % | -2.686 B 3.45 % | -2.782 B -960.41 % | -262.362 M -140.77 % | 643.460 M 180.02 % | -804.074 M -226.97 % | 633.268 M 132.02 % | -1.978 B -4 878.99 % | -39.726 M -102.29 % | 1.733 B 187.81 % | -1.974 B 72.08 % | -7.071 B -298.51 % | -1.774 B -1 235.83 % | 156.207 M 104.70 % | -3.323 B 1.82 % | -3.384 B -473.84 % | -589.751 M 74.53 % | -2.316 B 16.71 % | -2.780 B -147.41 % | -1.124 B -184.85 % | 1.324 B 438.25 % | -391.467 M -118.85 % | 2.077 B 876.33 % | -267.540 M -479.29 % | 70.537 M 107.59 % | -929.493 M 46.70 % | -1.744 B -333.77 % | 745.946 M -80.78 % | 3.880 B 674.91 % | 500.758 M -50.27 % | 1.007 B -46.41 % | 1.879 B -49.28 % | 3.705 B -6.50 % | 3.962 B 320.43 % | -1.797 B -200.89 % | 1.782 B -41.77 % | 3.059 B 27.53 % | 2.399 B 248.59 % | -1.615 B -252.42 % | 1.059 B 137.75 % | -2.806 B -357.61 % | 1.089 B 137.41 % | -2.912 B -970.85 % | 334.377 M 162.83 % | -532.235 M 25.31 % | -712.610 M -208.51 % | 656.705 M 153.08 % | -1.237 B -262.99 % | 759.143 M -49.52 % | 1.504 B -50.44 % | 3.035 B 107.81 % | 1.460 B -12.28 % | 1.665 B -58.31 % | 3.994 B 146.04 % | 1.623 B 107.48 % | 782.302 M |
Investments in property plant and equipment | -9.201 M 92.13 % | -116.922 M -376.71 % | -24.527 M 86.31 % | -179.165 M 79.65 % | -880.535 M | 0.000 -100.00 % | 24.313 K 100.03 % | -69.497 M -26.40 % | -54.981 M -489.75 % | -9.323 M 95.56 % | -210.143 M 46.09 % | -389.800 M -567.07 % | 83.456 M 182.52 % | -101.134 M 1.00 % | -102.156 M -21.64 % | -83.983 M 61.53 % | -218.301 M -1 248.35 % | -16.190 M -4 044.97 % | -390.600 K 98.64 % | -28.677 M 67.30 % | -87.695 M -10.47 % | -79.384 M -406.42 % | -15.675 M 76.90 % | -67.869 M 66.92 % | -205.173 M -43.48 % | -142.995 M -289.95 % | -36.670 M 73.76 % | -139.766 M 11.69 % | -158.276 M -278.21 % | -41.849 M 24.73 % | -55.598 M 76.46 % | -236.168 M -70.33 % | -138.657 M 13.75 % | -160.757 M -6.87 % | -150.425 M -34.61 % | -111.752 M 62.86 % | -300.885 M 72.35 % | -1.088 B -30.40 % | -834.665 M 80.17 % | -4.209 B -377.70 % | -881.064 M -547.80 % | -136.008 M 55.25 % | -303.951 M -744.90 % | -35.975 M 57.54 % | -84.732 M -6.69 % | -79.422 M 78.60 % | -371.092 M -139.00 % | -155.267 M -264.58 % | -42.588 M 70.06 % | -142.224 M 90.56 % | -1.507 B 14.61 % | -1.764 B -158.67 % | -682.114 M -8 913.13 % | -7.568 M 89.52 % | -72.210 M -3 078.26 % | -2.272 M 99.51 % | -467.291 M | 0.000 100.00 % | -4.250 M 73.00 % | -15.738 M 83.81 % | -97.213 M -4 324.81 % | -2.197 M 98.46 % | -142.939 M -359.86 % | -31.083 M -122.32 % | -13.981 M 95.19 % | -290.784 M 30.05 % | -415.718 M -223.01 % | -128.703 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.320 M | 0.000 -100.00 % | 6.505 M 28.32 % | 5.069 M -7.06 % | 5.455 M | 0.000 100.00 % | -1.613 M | 0.000 -100.00 % | 83.400 M | 0.000 -100.00 % | 9.777 M 234.26 % | 2.925 M 5.66 % | 2.768 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 -100.00 % | 18.661 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.293 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 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.798 M 3 591.14 % | 3.083 M -94.48 % | 55.816 M | 0.000 -100.00 % | 10.854 M -97.51 % | 436.519 M | 0.000 -100.00 % | 70.563 M |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M -34.37 % | -37.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -850.000 M -1 516.67 % | 60.000 M 200.00 % | -60.000 M -106.67 % | 900.000 M 175.00 % | -1.200 B | 0.000 | 0.000 | 0.000 100.00 % | -5.013 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.590 B 116.92 % | 2.577 B | 0.000 | 0.000 100.00 % | -1.075 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.680 M -100.52 % | 900.000 M 194.74 % | -950.000 M -374.44 % | 346.155 M 303.62 % | -170.000 M | 0.000 100.00 % | -1.820 B -102.10 % | -900.525 M 0.00 % | -900.500 M -51.11 % | -595.925 M 48.63 % | -1.160 B -28.89 % | -900.000 M 0.00 % | -900.000 M 0.00 % | -900.000 M 0.00 % | -900.000 M 1.29 % | -911.733 M 13.06 % | -1.049 B -41.81 % | -739.503 M -22.14 % | -605.450 M 34.56 % | -925.215 M 18.66 % | -1.137 B |
Sales maturities of investments | 265.811 M | 0.000 100.00 % | -250.176 M -350.18 % | 100.000 M | 0.000 | 0.000 -100.00 % | 23.130 M | 0.000 | 0.000 -100.00 % | 12.790 M -67.06 % | 38.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.709 K -200.00 % | 188.710 K -99.97 % | 579.760 M 87.81 % | 308.700 M 30 770.00 % | 1.000 M -99.50 % | 200.000 M 144.68 % | -447.618 M -149.48 % | 904.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.408 M | 0.000 -100.00 % | 300.000 M -33.17 % | 448.872 M 115.55 % | 208.245 M | 0.000 -100.00 % | 300.078 M 133.02 % | -908.859 M -123.85 % | 3.810 B 1 728.06 % | -234.051 M | 0.000 | 0.000 -100.00 % | 900.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 M 400.00 % | 180.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 494.166 M 5 041.66 % | -10.000 M -101.05 % | 950.000 M -52.50 % | 2.000 B 10.10 % | 1.817 B 51.38 % | 1.200 B -69.86 % | 3.981 B | 0.000 | 0.000 | 0.000 -100.00 % | 858.000 K 94.12 % | 442.000 K -99.98 % | 2.281 B 176 944.96 % | -1.290 M -100.18 % | 715.293 M -40.39 % | 1.200 B | 0.000 -100.00 % | 208.926 M |
Other investing activites | 1.072 B -89.93 % | 10.652 B 2 057.05 % | 493.802 M 8 758.64 % | -5.703 M -107.59 % | 75.176 M 0.23 % | 75.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.177 M 122.35 % | -50.000 M | 0.000 | 0.000 -100.00 % | 12.734 M -99.52 % | 2.653 B 102 740.50 % | 2.580 M | 0.000 -100.00 % | 241.634 M -97.36 % | 9.145 B 1 193.50 % | 707.000 M 62.87 % | 434.091 M 6 301.92 % | 6.781 M 108.95 % | 3.245 M -99.76 % | 1.373 B 191 658.70 % | 716.000 K 100.25 % | -283.376 M -170.24 % | 403.439 M 26 795.93 % | 1.500 M | 0.000 -100.00 % | 4.948 M 67.11 % | 2.961 M 172.65 % | 1.086 M 101.86 % | 538.000 K 100.08 % | -644.757 M -5 385.76 % | 12.198 M -72.01 % | 43.586 M 95.18 % | 22.331 M 100.73 % | -3.056 B -1 064.20 % | 316.972 M 65.81 % | 191.170 M 663.18 % | 25.049 M 108.38 % | -298.747 M -180.64 % | 370.468 M 140.95 % | -904.634 M | 0.000 -100.00 % | 247.270 M 34.68 % | 183.603 M 451.51 % | 33.291 M 945.24 % | 3.185 M 101.76 % | -180.800 M -8 085.84 % | 2.264 M -60.28 % | 5.700 M | 0.000 100.00 % | -7.159 M -189.95 % | 7.959 M -98.77 % | 648.654 M -75.92 % | 2.693 B 5 157.71 % | 51.226 M -80.64 % | 264.663 M 26 466 200.00 % | 1.000 K -99.77 % | 441.000 K -15.36 % | 521.000 K -98.52 % | 35.249 M 42.58 % | 24.723 M 267.65 % | -14.747 M 87.48 % | -117.781 M -1 050.31 % | 12.394 M |
Net cash used for investing activites | 1.329 B -87.38 % | 10.535 B 4 708.14 % | 219.100 M 358.17 % | -84.868 M 89.41 % | -801.040 M -1 168.05 % | 75.000 M 152.87 % | 29.660 M 146.04 % | -64.428 M -30.09 % | -49.526 M -431.24 % | -9.323 M 95.31 % | -198.965 M 54.76 % | -439.800 M -363.58 % | 166.856 M 264.98 % | -101.134 M -13.10 % | -89.422 M -103.48 % | 2.569 B 1 290.86 % | -215.722 M -1 248.13 % | -16.002 M -101.95 % | 821.004 M -91.29 % | 9.425 B 1 419.42 % | 620.305 M 11.83 % | 554.707 M 221.51 % | -456.513 M -154.34 % | 840.094 M -28.06 % | 1.168 B 217.69 % | -992.279 M -281.58 % | -260.046 M -227.68 % | 203.673 M -72.60 % | 743.224 M 179.20 % | -938.441 M -1 752.79 % | -50.650 M -175.83 % | 66.793 M -78.54 % | 311.301 M 106.29 % | -4.946 B -522.01 % | -795.182 M -496.55 % | 200.524 M 117.20 % | -1.166 B -142.49 % | 2.744 B 72.99 % | 1.587 B 220.67 % | -1.315 B -90.57 % | -689.894 M -187.43 % | 789.041 M 230.68 % | -603.774 M -280.50 % | 334.493 M 133.81 % | -989.366 M -220.57 % | 820.578 M 1 360.66 % | 56.179 M 137.48 % | 23.656 M -97.34 % | 890.703 M 181.79 % | -1.089 B -28.56 % | -847.087 M 56.38 % | -1.942 B -809.90 % | 273.586 M 58.66 % | 172.432 M -79.39 % | 836.616 M 174.13 % | 305.187 M -91.44 % | 3.566 B 132.58 % | 1.533 B 279.75 % | -853.024 M -31.02 % | -651.075 M 26.23 % | -882.556 M 1.75 % | -898.231 M -170.01 % | 1.283 B 222.67 % | -1.046 B -39 908.65 % | -2.614 M -100.36 % | 725.538 M 149.74 % | -1.459 B -49.72 % | -974.265 M |
Debt repayment | -4.152 B -375.17 % | -873.876 M -330.07 % | 379.837 M -49.35 % | 749.916 M | 0.000 100.00 % | -250.000 M 63.33 % | -681.710 M -27.93 % | -532.890 M 27.31 % | -733.140 M -153.11 % | 1.380 B 390.75 % | -474.776 M 73.88 % | -1.818 B -470.24 % | 490.943 M -94.85 % | 9.539 B 208.60 % | 3.091 B | 0.000 | 0.000 -100.00 % | 400.000 M 300.00 % | -200.000 M 97.53 % | -8.081 B -1 054.48 % | -700.000 M 71.83 % | -2.484 B -250.04 % | 1.656 B -63.70 % | 4.562 B | 0.000 | 0.000 -100.00 % | 3.600 B 28.57 % | 2.800 B 100.00 % | 1.400 B -51.72 % | 2.900 B 141.67 % | 1.200 B 300.00 % | 300.000 M -62.50 % | 800.000 M -84.00 % | 5.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 B -25.00 % | -1.200 B 64.71 % | -3.400 B -30.77 % | -2.600 B | 0.000 100.00 % | -2.800 B -450.00 % | 800.000 M 183.33 % | -960.000 M 4.00 % | -1.000 B -42.86 % | -700.000 M -122.15 % | 3.160 B 732.00 % | -500.000 M -125.00 % | 2.000 B 242.86 % | -1.400 B -187.50 % | 1.600 B 14.29 % | 1.400 B 148.11 % | -2.910 B -1 555.00 % | 200.000 M -67.21 % | 610.000 M -49.17 % | 1.200 B 517.41 % | -287.486 M -136.51 % | 787.486 M 118.05 % | -4.364 B -32 778.64 % | 13.354 M -97.89 % | 634.069 M 114.19 % | -4.468 B -415.76 % | 1.415 B 1 374.57 % | -111.026 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.357 M -102.39 % | 140.421 M |
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 | 0.000 100.00 % | -100.000 100.00 % | -74.162 M 71.35 % | -258.900 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 |
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 | 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 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -370.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.804 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M 99.29 % | -2.828 B -21 359.20 % | -13.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 969.632 M -0.89 % | 978.315 M | 0.000 | 0.000 100.00 % | -599.985 M | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.500 B | 0.000 100.00 % | -1.000 B 9.09 % | -1.100 B -283.33 % | 600.000 M | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 2.700 B | 0.000 100.00 % | -2.200 B | 0.000 | 0.000 100.00 % | -1.140 B 24.00 % | -1.500 B | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.200 B | 0.000 | 0.000 100.00 % | -899.963 M | 0.000 | 0.000 100.00 % | -899.970 M | 0.000 100.00 % | -1.000 K 100.00 % | -1.500 B | 0.000 | 0.000 100.00 % | -1.491 B -149 099 200.00 % | -1.000 K |
Net cash used provided by financing activities | -4.152 B -375.17 % | -873.876 M -330.07 % | 379.837 M -49.35 % | 749.916 M 141.58 % | -1.804 B -621.47 % | -250.000 M 63.33 % | -681.710 M -27.93 % | -532.890 M 27.31 % | -733.140 M -153.11 % | 1.380 B 390.75 % | -474.776 M 73.88 % | -1.818 B -470.24 % | 490.943 M -94.85 % | 9.539 B 210.06 % | 3.076 B 208.80 % | -2.828 B -21 359.20 % | -13.177 M -103.29 % | 400.000 M 300.00 % | -200.000 M 97.53 % | -8.081 B -1 054.48 % | -700.000 M 71.83 % | -2.484 B -250.04 % | 1.656 B -63.70 % | 4.562 B 370.49 % | 969.633 M 7.24 % | 904.153 M -72.94 % | 3.341 B 19.33 % | 2.800 B 249.99 % | 800.015 M -72.41 % | 2.900 B 141.67 % | 1.200 B 300.00 % | 300.000 M 142.86 % | -699.962 M -114.00 % | 5.000 B 600.00 % | -1.000 B 9.09 % | -1.100 B -283.33 % | 599.999 M | 0.000 100.00 % | -370.000 63.00 % | -1.000 K 100.00 % | -3.001 B -150.06 % | -1.200 B -71.43 % | -700.000 M 73.08 % | -2.600 B 29.73 % | -3.700 B -32.14 % | -2.800 B -450.00 % | 800.001 M 138.10 % | -2.100 B 16.00 % | -2.500 B -257.14 % | -700.000 M -122.15 % | 3.160 B 732.00 % | -500.000 M -125.00 % | 2.000 B 242.86 % | -1.400 B -449.96 % | 400.045 M -71.43 % | 1.400 B 148.11 % | -2.910 B -315.74 % | -699.963 M -214.75 % | 610.000 M -49.17 % | 1.200 B 201.06 % | -1.187 B -250.79 % | 787.486 M 118.05 % | -4.364 B -193.55 % | -1.487 B -334.45 % | 634.069 M 114.19 % | -4.468 B -5 538.66 % | -79.244 M -369.59 % | 29.394 M |
Effect of forex changes on cash | -324.731 M -12 299.05 % | -2.619 M -104.49 % | 58.310 M 3 585.36 % | -1.673 M -118.18 % | 9.205 M 2 245 173.17 % | -410.000 99.99 % | -6.042 M -139.97 % | 15.117 M 171.81 % | -21.052 M -300.60 % | 10.494 M 185.49 % | -12.276 M -334.31 % | 5.239 M 113.61 % | -38.505 M -200.82 % | 38.191 M 94.16 % | 19.670 M 34.46 % | 14.629 M -85.91 % | 103.806 M 203.90 % | -99.915 M -1 557.76 % | -6.027 M -37.54 % | -4.382 M -273.03 % | 2.532 M -65.65 % | 7.372 M 193.04 % | -7.923 M -162.53 % | 12.671 M 182.13 % | -15.427 M -115.57 % | 99.114 M 578.82 % | 14.601 M 112.00 % | -121.677 M -15 759.85 % | 777.000 K -99.20 % | 96.986 M 147.49 % | -204.205 M -259.22 % | 128.253 M -4.15 % | 133.805 M 154.98 % | -243.373 M -210.96 % | 219.342 M 194.31 % | -232.578 M -167.32 % | 345.497 M 167.10 % | -514.887 M -359.13 % | -112.145 M -185.17 % | 131.667 M 61.57 % | 81.491 M 374.39 % | 17.178 M -81.35 % | 92.131 M -68.11 % | 288.866 M 193.03 % | -310.493 M -320.18 % | -73.895 M -10 447.69 % | -700.580 K 99.73 % | -256.039 M -169.25 % | 369.754 M 6 223.82 % | 5.847 M 102.95 % | -198.189 M -443.93 % | 57.625 M 89 939.06 % | 64.000 K 6 500.00 % | -1.000 K -100.00 % | 247.427 M 200.51 % | -246.169 M -24 617 000.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K |
Net change in cash | -3.582 B -179.34 % | 4.515 B 2 297.11 % | -205.496 M -41.52 % | -145.208 M 83.05 % | -856.792 M -226.93 % | 674.996 M 230.10 % | -518.844 M -188.52 % | 586.109 M 203.14 % | -568.256 M -548.45 % | -87.633 M -23.96 % | -70.693 M 98.38 % | -4.364 B -76.72 % | -2.470 B -136.37 % | 6.790 B 2 923.77 % | 224.540 M 144.33 % | -506.489 M -197.71 % | 518.368 M 199.69 % | -519.990 M -141.66 % | 1.248 B 295.44 % | -638.689 M -446.41 % | -116.889 M 38.19 % | -189.114 M 75.83 % | -782.567 M 52.74 % | -1.656 B -576.11 % | 347.780 M 108.01 % | 167.195 M 173.69 % | -226.880 M 54.82 % | -502.216 M -152.63 % | 954.265 M 471.36 % | -256.963 M 85.99 % | -1.835 B -191.91 % | -628.539 M -158.78 % | 1.069 B 284.06 % | -580.944 M -215.92 % | 501.150 M 135.81 % | -1.400 B -832.28 % | -150.125 M -111.55 % | 1.300 B 582.49 % | -269.449 M 38.36 % | -437.120 M -261.11 % | 271.311 M 153.62 % | 106.976 M 152.26 % | -204.687 M -109.71 % | -97.603 M 92.46 % | -1.295 B -167.86 % | 1.909 B 302.64 % | -941.886 M -71.01 % | -550.793 M -130.26 % | 1.820 B 195.56 % | 615.761 M 23.10 % | 500.201 M 137.74 % | -1.325 B -148.84 % | -532.591 M -285.27 % | -138.240 M 90.32 % | -1.428 B -179.62 % | 1.793 B 1 346.34 % | 123.995 M 2.69 % | 120.742 M -70.81 % | 413.681 M 160.09 % | -688.379 M 47.49 % | -1.311 B -194.10 % | 1.393 B 3 110.36 % | -46.277 M 95.68 % | -1.072 B -146.69 % | 2.296 B 815.68 % | 250.766 M 194.47 % | 85.159 M 152.38 % | -162.568 M |
Cash at beginning of period | 4.515 B 335.71 % | 1.036 B 127.70 % | 455.074 M -24.19 % | 600.282 M -58.80 % | 1.457 B 86.31 % | 782.079 M -39.88 % | 1.301 B 87.81 % | 692.682 M -45.07 % | 1.261 B -6.50 % | 1.349 B -4.98 % | 1.419 B -75.46 % | 5.784 B -29.92 % | 8.253 B 463.88 % | 1.464 B 18.12 % | 1.239 B -29.02 % | 1.746 B 42.24 % | 1.227 B -29.76 % | 1.747 B 250.17 % | 498.959 M -56.14 % | 1.138 B -9.32 % | 1.255 B -13.10 % | 1.444 B -35.15 % | 2.226 B -42.65 % | 3.882 B 9.84 % | 3.534 B 4.97 % | 3.367 B -6.31 % | 3.594 B -12.26 % | 4.096 B 30.37 % | 3.142 B -7.56 % | 3.399 B -35.06 % | 5.234 B -10.72 % | 5.862 B 22.31 % | 4.793 B -10.81 % | 5.374 B 10.28 % | 4.873 B -22.31 % | 6.272 B -2.34 % | 6.422 B 25.38 % | 5.122 B -5.00 % | 5.392 B -7.50 % | 5.829 B 4.88 % | 5.558 B 1.96 % | 5.451 B -3.62 % | 5.655 B -1.70 % | 5.753 B -18.38 % | 7.048 B 37.14 % | 5.140 B -15.67 % | 6.095 B -8.29 % | 6.646 B 37.71 % | 4.826 B 14.63 % | 4.210 B 13.48 % | 3.710 B -26.32 % | 5.035 B 276.64 % | 1.337 B 14.05 % | 1.172 B -54.92 % | 2.600 B 222.34 % | 806.615 M -52.80 % | 1.709 B 7.60 % | 1.588 B 35.23 % | 1.174 B -32.33 % | 1.735 B -43.03 % | 3.046 B 84.27 % | 1.653 B -31.71 % | 2.421 B -30.69 % | 3.493 B 191.87 % | 1.197 B -13.47 % | 1.383 B 6.56 % | 1.298 B -11.13 % | 1.460 B |
Cash at end of period | 932.690 M -79.34 % | 4.515 B 1 709.05 % | 249.578 M -45.16 % | 455.074 M -24.19 % | 600.282 M -58.80 % | 1.457 B 86.31 % | 782.079 M -38.84 % | 1.279 B 84.61 % | 692.682 M -45.07 % | 1.261 B -6.50 % | 1.349 B -4.98 % | 1.419 B -75.46 % | 5.784 B -29.92 % | 8.253 B 463.88 % | 1.464 B 18.12 % | 1.239 B -29.02 % | 1.746 B 42.24 % | 1.227 B -29.76 % | 1.747 B 250.17 % | 498.959 M -56.14 % | 1.138 B -9.32 % | 1.255 B -13.10 % | 1.444 B -35.15 % | 2.226 B -42.65 % | 3.882 B 9.84 % | 3.534 B 4.97 % | 3.367 B -6.31 % | 3.594 B -12.26 % | 4.096 B 30.37 % | 3.142 B -7.56 % | 3.399 B -35.06 % | 5.234 B -10.72 % | 5.862 B 22.31 % | 4.793 B -10.81 % | 5.374 B 10.28 % | 4.873 B -22.31 % | 6.272 B -2.34 % | 6.422 B 25.38 % | 5.122 B -5.00 % | 5.392 B -7.50 % | 5.829 B 4.88 % | 5.558 B 1.96 % | 5.451 B -3.62 % | 5.655 B -1.70 % | 5.753 B -18.38 % | 7.048 B 36.78 % | 5.153 B -15.45 % | 6.095 B -8.29 % | 6.646 B 37.71 % | 4.826 B 14.63 % | 4.210 B 13.48 % | 3.710 B 361.27 % | 804.246 M -22.21 % | 1.034 B -11.79 % | 1.172 B -54.92 % | 2.600 B 41.86 % | 1.833 B 7.26 % | 1.709 B 7.60 % | 1.588 B 51.69 % | 1.047 B -39.67 % | 1.735 B -43.03 % | 3.046 B 28.28 % | 2.375 B -1.91 % | 2.421 B -30.69 % | 3.493 B 113.79 % | 1.634 B 18.13 % | 1.383 B 6.56 % | 1.298 B |
Operating cash flow | -1.150 B -152.29 % | 2.199 B 2 989.86 % | -76.097 M 90.59 % | -808.584 M -146.37 % | 1.744 B 106.31 % | 845.129 M 423.69 % | 161.381 M -86.19 % | 1.168 B 396.18 % | 235.462 M 116.03 % | -1.469 B -338.72 % | 615.448 M 129.14 % | -2.112 B 31.62 % | -3.089 B -15.00 % | -2.686 B 3.45 % | -2.782 B -960.41 % | -262.362 M -140.77 % | 643.460 M 180.02 % | -804.074 M -226.97 % | 633.268 M 132.02 % | -1.978 B -4 878.99 % | -39.726 M -102.29 % | 1.733 B 187.81 % | -1.974 B 72.08 % | -7.071 B -298.51 % | -1.774 B -1 235.83 % | 156.207 M 104.70 % | -3.323 B 1.82 % | -3.384 B -473.84 % | -589.751 M 74.53 % | -2.316 B 16.71 % | -2.780 B -147.41 % | -1.124 B -184.85 % | 1.324 B 438.25 % | -391.467 M -118.85 % | 2.077 B 876.33 % | -267.540 M -479.29 % | 70.537 M 107.59 % | -929.493 M 46.70 % | -1.744 B -333.77 % | 745.946 M -80.78 % | 3.880 B 674.91 % | 500.758 M -50.27 % | 1.007 B -46.41 % | 1.879 B -49.28 % | 3.705 B -6.50 % | 3.962 B 320.43 % | -1.797 B -200.89 % | 1.782 B -41.77 % | 3.059 B 27.53 % | 2.399 B 248.59 % | -1.615 B -252.42 % | 1.059 B 137.75 % | -2.806 B -357.61 % | 1.089 B 137.41 % | -2.912 B -970.85 % | 334.377 M 162.83 % | -532.235 M 25.31 % | -712.610 M -208.51 % | 656.705 M 153.08 % | -1.237 B -262.99 % | 759.143 M -49.52 % | 1.504 B -50.44 % | 3.035 B 107.81 % | 1.460 B -12.28 % | 1.665 B -58.31 % | 3.994 B 146.04 % | 1.623 B 107.48 % | 782.302 M |
Capital expenditure | -130.601 M -11.70 % | -116.922 M -376.71 % | -24.527 M 86.31 % | -179.165 M 79.65 % | -880.535 M | 0.000 -100.00 % | 24.313 K 100.03 % | -69.497 M -26.40 % | -54.981 M -489.75 % | -9.323 M 95.56 % | -210.143 M 46.09 % | -389.800 M -567.07 % | 83.456 M 182.52 % | -101.134 M 1.00 % | -102.156 M -21.64 % | -83.983 M 61.53 % | -218.301 M -1 248.35 % | -16.190 M -4 044.97 % | -390.600 K 98.64 % | -28.677 M 67.30 % | -87.695 M -10.47 % | -79.384 M -406.42 % | -15.675 M 76.90 % | -67.869 M 66.92 % | -205.173 M -43.48 % | -142.995 M -289.95 % | -36.670 M 73.76 % | -139.766 M 11.69 % | -158.276 M -278.21 % | -41.849 M 24.73 % | -55.598 M 76.46 % | -236.168 M -70.33 % | -138.657 M 13.75 % | -160.757 M -6.87 % | -150.425 M -34.61 % | -111.752 M 62.86 % | -300.885 M 72.35 % | -1.088 B -30.40 % | -834.665 M 80.17 % | -4.209 B -377.70 % | -881.064 M -547.80 % | -136.008 M 55.25 % | -303.951 M -744.90 % | -35.975 M 57.54 % | -84.732 M -6.69 % | -79.422 M 78.60 % | -371.092 M -139.00 % | -155.267 M -264.58 % | -42.588 M 70.06 % | -142.224 M 90.56 % | -1.507 B 14.61 % | -1.764 B -158.67 % | -682.114 M -8 913.13 % | -7.568 M 89.52 % | -72.210 M -3 078.26 % | -2.272 M 99.51 % | -467.291 M | 0.000 100.00 % | -4.250 M 73.00 % | -15.738 M 83.81 % | -97.213 M -4 324.81 % | -2.197 M 98.46 % | -142.939 M -359.86 % | -31.083 M -122.32 % | -13.981 M 95.19 % | -290.784 M 30.05 % | -415.718 M -223.01 % | -128.703 M |
Free CashFlow | -1.281 B -161.50 % | 2.082 B 2 169.28 % | -100.623 M 89.81 % | -987.749 M -214.45 % | 863.048 M 2.12 % | 845.129 M 423.61 % | 161.405 M -85.31 % | 1.099 B 508.82 % | 180.481 M 112.21 % | -1.479 B -464.79 % | 405.306 M 116.20 % | -2.502 B 16.76 % | -3.005 B -7.83 % | -2.787 B 3.36 % | -2.884 B -732.77 % | -346.346 M -181.46 % | 425.159 M 151.83 % | -820.265 M -229.61 % | 632.878 M 131.54 % | -2.007 B -1 474.81 % | -127.422 M -107.70 % | 1.654 B 183.12 % | -1.990 B 72.13 % | -7.138 B -260.64 % | -1.979 B -15 081.97 % | 13.212 M 100.39 % | -3.359 B 4.68 % | -3.524 B -371.10 % | -748.027 M 68.27 % | -2.357 B 16.86 % | -2.835 B -108.53 % | -1.360 B -214.70 % | 1.185 B 314.67 % | -552.224 M -128.66 % | 1.927 B 607.94 % | -379.292 M -64.66 % | -230.348 M 88.58 % | -2.018 B 21.74 % | -2.578 B 25.54 % | -3.463 B -215.45 % | 2.999 B 722.31 % | 364.750 M -48.12 % | 703.004 M -61.86 % | 1.843 B -49.08 % | 3.620 B -6.77 % | 3.883 B 279.05 % | -2.168 B -233.33 % | 1.626 B -46.09 % | 3.017 B 33.68 % | 2.257 B 172.30 % | -3.121 B -342.58 % | -705.207 M 79.78 % | -3.488 B -422.47 % | 1.082 B 136.25 % | -2.984 B -998.55 % | 332.105 M 133.23 % | -999.526 M -40.26 % | -712.610 M -209.22 % | 652.455 M 152.07 % | -1.253 B -289.30 % | 661.930 M -55.92 % | 1.502 B -48.07 % | 2.892 B 102.33 % | 1.429 B -13.42 % | 1.651 B -55.42 % | 3.703 B 206.67 % | 1.207 B 84.73 % | 653.599 M |
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