
Kakao Corp. 035720.KS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.872 T 4.16 % | 7.557 T 11.15 % | 6.799 T 15.03 % | 5.911 T 42.19 % | 4.157 T 35.40 % | 3.070 T 27.02 % | 2.417 T 22.55 % | 1.972 T 34.70 % | 1.464 T 57.08 % | 932.152 B 86.86 % | 498.858 B -6.03 % | 530.859 B 17.09 % | 453.388 B 7.62 % | 421.267 B 21.94 % | 345.476 B 25.96 % | 274.282 B 5.49 % | 260.015 B 21.21 % | 214.508 B |
Net income | 55.277 B 105.46 % | -1.013 T -174.56 % | 1.358 T -2.11 % | 1.387 T 815.11 % | 151.601 B 144.34 % | -341.925 B -814.05 % | 47.886 B -55.91 % | 108.597 B 88.29 % | 57.674 B -23.78 % | 75.666 B -49.59 % | 150.105 B 127.86 % | 65.877 B -13.64 % | 76.278 B -29.68 % | 108.478 B -2.85 % | 111.666 B 244.12 % | 32.449 B -27.76 % | 44.919 B 187.32 % | 15.634 B |
Income before tax | -2.815 B 99.83 % | -1.648 T -229.89 % | 1.269 T -44.68 % | 2.294 T 460.89 % | 408.935 B 274.57 % | -234.257 B -279.27 % | 130.670 B -14.76 % | 153.298 B 52.85 % | 100.296 B -8.44 % | 109.543 B -35.12 % | 168.829 B 100.85 % | 84.057 B -16.65 % | 100.852 B -20.86 % | 127.433 B 31.46 % | 96.939 B 149.06 % | 38.922 B -41.88 % | 66.968 B 291.98 % | 17.085 B |
Income before tax ratio | 0.00 99.84 % | -0.22 -216.86 % | 0.19 -51.90 % | 0.39 294.47 % | 0.10 228.93 % | -0.08 -241.14 % | 0.05 -30.44 % | 0.08 13.47 % | 0.07 -41.71 % | 0.12 -65.28 % | 0.34 113.73 % | 0.16 -28.82 % | 0.22 -26.47 % | 0.30 7.81 % | 0.28 97.74 % | 0.14 -44.90 % | 0.26 223.38 % | 0.08 |
EBITDA | 1.036 T -13.69 % | 1.201 T -40.41 % | 2.015 T -13.86 % | 2.339 T 241.31 % | 685.282 B 3 476.45 % | 19.161 B -90.63 % | 204.421 B -30.54 % | 294.317 B 28.01 % | 229.914 B 39.71 % | 164.563 B -15.41 % | 194.537 B 168.00 % | 72.588 B -47.56 % | 138.428 B -10.47 % | 154.612 B 27.43 % | 121.334 B 85.63 % | 65.362 B -29.68 % | 92.952 B 126.76 % | 40.991 B |
Net income ratio | 0.01 105.24 % | -0.13 -167.08 % | 0.20 -14.90 % | 0.23 543.59 % | 0.04 132.75 % | -0.11 -662.14 % | 0.02 -64.02 % | 0.06 39.79 % | 0.04 -51.48 % | 0.08 -73.02 % | 0.30 142.47 % | 0.12 -26.24 % | 0.17 -34.67 % | 0.26 -20.33 % | 0.32 173.21 % | 0.12 -31.52 % | 0.17 137.03 % | 0.07 |
Ratio EBITDA | 0.13 -17.14 % | 0.16 -46.39 % | 0.30 -25.12 % | 0.40 140.04 % | 0.16 2 541.47 % | 0.01 -92.62 % | 0.08 -43.32 % | 0.15 -4.97 % | 0.16 -11.06 % | 0.18 -54.73 % | 0.39 185.19 % | 0.14 -55.22 % | 0.31 -16.81 % | 0.37 4.50 % | 0.35 47.38 % | 0.24 -33.34 % | 0.36 87.07 % | 0.19 |
Gross profit ratio | 0.94 0.09 % | 0.93 0.63 % | 0.93 -1.65 % | 0.94 3.72 % | 0.91 0.51 % | 0.91 -0.97 % | 0.91 66.08 % | 0.55 209.92 % | 0.18 -12.21 % | 0.20 -79.75 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 442.844 M 1.24 % | 437.421 M -1.18 % | 442.632 M -0.09 % | 443.049 M 4.66 % | 423.327 M 6.21 % | 398.579 M 3.71 % | 384.314 M 9.85 % | 349.860 M 3.13 % | 339.258 M 9.40 % | 310.105 M 24.24 % | 249.593 M 271.68 % | 67.153 M -0.15 % | 67.252 M 0.01 % | 67.243 M 0.37 % | 66.998 M 2.95 % | 65.081 M -0.38 % | 65.327 M 1.46 % | 64.390 M |
Weighted average shs out | 438.708 M 0.30 % | 437.387 M 0.42 % | 435.565 M 0.79 % | 432.146 M 2.08 % | 423.327 M 6.21 % | 398.579 M 3.71 % | 384.314 M 13.39 % | 338.941 M 2.73 % | 329.942 M 10.67 % | 298.131 M 28.82 % | 231.429 M 244.68 % | 67.144 M -0.02 % | 67.158 M 0.09 % | 67.100 M 0.54 % | 66.742 M 2.76 % | 64.951 M 0.41 % | 64.687 M 1.54 % | 63.708 M |
EPS diluted | 92.43 103.99 % | -2 314.82 -175.50 % | 3 066.00 -2.53 % | 3 145.60 778.36 % | 358.12 141.75 % | -857.86 -788.49 % | 124.60 -59.86 % | 310.40 82.59 % | 170.00 -30.33 % | 244.00 -59.43 % | 601.40 140.95 % | 249.60 -77.99 % | 1 134.20 -29.70 % | 1 613.40 -3.20 % | 1 666.70 234.28 % | 498.60 -27.49 % | 687.60 183.20 % | 242.80 |
Earnings per share | 125.94 105.44 % | -2 315.00 -174.25 % | 3 118.00 -3.21 % | 3 221.49 799.56 % | 358.12 141.75 % | -857.86 -788.49 % | 124.60 -61.11 % | 320.40 83.30 % | 174.80 -31.13 % | 253.80 -60.87 % | 648.60 124.58 % | 288.80 -74.57 % | 1 135.80 -29.75 % | 1 616.80 -3.36 % | 1 673.09 234.89 % | 499.60 -28.05 % | 694.40 182.97 % | 245.40 |
Gross profit | 7.364 T 4.26 % | 7.064 T 11.85 % | 6.315 T 13.13 % | 5.582 T 47.47 % | 3.785 T 36.09 % | 2.781 T 25.79 % | 2.211 T 103.52 % | 1.086 T 317.47 % | 260.260 B 37.90 % | 188.737 B -62.17 % | 498.858 B -6.03 % | 530.859 B 17.09 % | 453.388 B 7.62 % | 421.267 B 21.94 % | 345.476 B 25.96 % | 274.282 B 5.49 % | 260.015 B 21.21 % | 214.508 B |
Income tax expense | 159.056 B -5.56 % | 168.429 B -16.58 % | 201.906 B -68.82 % | 647.540 B 168.79 % | 240.912 B 123.75 % | 107.668 B -6.20 % | 114.781 B 306.97 % | 28.204 B -19.05 % | 34.840 B 13.20 % | 30.778 B 61.93 % | 19.008 B 27.32 % | 14.929 B -24.34 % | 19.730 B -29.02 % | 27.799 B 11.28 % | 24.980 B 285.95 % | 6.472 B -70.65 % | 22.050 B 1 419.83 % | 1.451 B |
Cost of revenue | 507.254 B 2.83 % | 493.281 B 2.04 % | 483.433 B 47.29 % | 328.216 B 14.74 % | 286.046 B -0.90 % | 288.646 B 40.30 % | 205.734 B -76.77 % | 885.828 B -26.42 % | 1.204 T 61.95 % | 743.415 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 157.417 B -30.48 % | 226.429 B 30.14 % | 173.986 B 84.75 % | 94.171 B -94.81 % | 1.816 T 58.73 % | 1.144 T 2 010.86 % | 54.199 B -69.41 % | 177.160 B 86.25 % | 95.118 B 15.86 % | 82.097 B 300.57 % | 20.495 B -51.30 % | 42.082 B 6.65 % | 39.457 B 8.26 % | 36.445 B 35.12 % | 26.971 B -16.05 % | 32.127 B -0.67 % | 32.345 B 71.72 % | 18.836 B |
Selling and marketing expenses | 3.857 T 2.64 % | 3.757 T 15.07 % | 3.265 T 5.47 % | 3.096 T 50.09 % | 2.063 T 307.45 % | 506.293 B -63.10 % | 1.372 T 30.11 % | 1.054 T 38.45 % | 761.643 B 91.65 % | 397.421 B 173.88 % | 145.108 B -38.57 % | 236.213 B 53.76 % | 153.624 B 11.92 % | 137.268 B 9.66 % | 125.179 B 23.19 % | 101.611 B 6.60 % | 95.320 B 20.30 % | 79.233 B |
Other expenses | 2.890 T 9.12 % | 2.649 T 2 089.18 % | -133.159 B -106.90 % | 1.930 T 22 219.33 % | 8.647 B -98.11 % | 456.988 B 7 228.02 % | -6.411 B -184.16 % | -2.256 B -26.58 % | -1.782 B 70.85 % | -6.115 B 3.69 % | -6.349 B -591.65 % | -917.964 M 60.20 % | -2.307 B -101.75 % | 131.937 B 4 443.68 % | -3.037 B 41.12 % | -5.159 B 0.59 % | -5.190 B -316.21 % | -1.247 B |
Operating expenses | 6.904 T 4.56 % | 6.603 T 9.29 % | 6.042 T 30.83 % | 4.618 T 174.71 % | 1.681 T -34.70 % | 2.575 T 20.41 % | 2.138 T 18.33 % | 1.807 T 34.04 % | 1.348 T 59.81 % | 843.564 B 161.63 % | 322.431 B -28.20 % | 449.073 B 27.71 % | 351.631 B 15.04 % | 305.649 B 23.32 % | 247.849 B 7.64 % | 230.249 B 4.95 % | 219.389 B 34.59 % | 163.010 B |
Cost and expenses | 7.411 T 4.15 % | 7.116 T 14.23 % | 6.229 T 25.94 % | 4.946 T 36.61 % | 3.621 T 26.46 % | 2.863 T 22.16 % | 2.344 T 29.71 % | 1.807 T 34.04 % | 1.348 T 59.81 % | 843.564 B 161.63 % | 322.431 B -28.20 % | 449.073 B 27.71 % | 351.631 B 15.04 % | 305.649 B 23.32 % | 247.849 B 7.64 % | 230.249 B 4.95 % | 219.389 B 34.59 % | 163.010 B |
Research and development expenses | 0.000 | 0.000 -100.00 % | 1.020 T 33.93 % | 761.242 B 42.56 % | 533.968 B 14.28 % | 467.250 B 28.11 % | 364.720 B 23.42 % | 295.506 B 186.33 % | 103.204 B 4.25 % | 98.998 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.283 M -64.81 % | 108.797 M | 0.000 |
Selling general and administrative expenses | 4.014 T 1.51 % | 3.954 T -23.30 % | 5.155 T 167.55 % | 1.927 T 69.26 % | 1.138 T -31.02 % | 1.650 T 15.72 % | 1.426 T 15.79 % | 1.232 T 43.75 % | 856.761 B 78.67 % | 479.517 B 189.56 % | 165.602 B -40.49 % | 278.294 B 44.13 % | 193.080 B 11.15 % | 173.712 B 14.17 % | 152.150 B 13.77 % | 133.738 B 4.76 % | 127.665 B 30.18 % | 98.069 B |
Interest income | 206.389 B 8.53 % | 190.163 B 54.95 % | 122.729 B 232.70 % | 36.889 B 57.28 % | 23.454 B -26.01 % | 31.700 B -24.13 % | 41.783 B 186.41 % | 14.589 B 53.69 % | 9.492 B -13.34 % | 10.953 B 82.72 % | 5.995 B 114.84 % | 2.790 B -74.31 % | 10.861 B 2.60 % | 10.586 B 117.09 % | 4.876 B 22.29 % | 3.987 B -7.50 % | 4.310 B 264.23 % | 1.183 B |
Interest expense | 235.676 B 28.30 % | 183.690 B 54.31 % | 119.040 B -38.05 % | 192.162 B 731.42 % | 23.113 B 55.37 % | 14.876 B -1.32 % | 15.075 B 34.12 % | 11.240 B -21.44 % | 14.308 B 1 610.73 % | 836.346 M 1 946.26 % | 40.872 M 1 149.53 % | 3.271 M -74.74 % | 12.948 M -67.73 % | 40.128 M -89.84 % | 394.781 M -78.15 % | 1.807 B -35.19 % | 2.788 B -37.09 % | 4.432 B |
Depreciation and amortization | 834.396 B 9.69 % | 760.655 B 33.65 % | 569.134 B 56.71 % | 363.188 B 38.66 % | 261.926 B 19.73 % | 218.771 B 62.02 % | 135.029 B 4.01 % | 129.818 B 14.10 % | 113.779 B 50.92 % | 75.392 B 227.00 % | 23.056 B -41.80 % | 39.613 B 10.68 % | 35.789 B 32.48 % | 27.015 B 12.56 % | 24.001 B -2.57 % | 24.634 B 6.20 % | 23.196 B 19.10 % | 19.475 B |
Operating income | 460.212 B -0.14 % | 460.858 B -19.06 % | 569.390 B -3.15 % | 587.884 B 30.49 % | 450.520 B 117.87 % | 206.786 B 183.47 % | 72.949 B -55.89 % | 165.380 B 42.40 % | 116.135 B 31.10 % | 88.588 B -49.79 % | 176.427 B 115.72 % | 81.786 B -19.63 % | 101.757 B -10.59 % | 113.810 B 16.58 % | 97.627 B 121.71 % | 44.033 B 8.39 % | 40.626 B -21.11 % | 51.498 B |
Operating income ratio | 0.06 -4.13 % | 0.06 -27.18 % | 0.08 -15.80 % | 0.10 -8.23 % | 0.11 60.91 % | 0.07 123.16 % | 0.03 -64.01 % | 0.08 5.72 % | 0.08 -16.54 % | 0.10 -73.13 % | 0.35 129.56 % | 0.15 -31.36 % | 0.22 -16.93 % | 0.27 -4.40 % | 0.28 76.02 % | 0.16 2.75 % | 0.16 -34.92 % | 0.24 |
Total other income expenses net | -463.027 B 78.05 % | -2.109 T -401.50 % | 699.545 B -58.82 % | 1.699 T 4 185.16 % | -41.584 B 90.57 % | -441.043 B -461.57 % | -78.537 B -601.16 % | -11.201 B 29.28 % | -15.839 B 72.70 % | -58.012 B -663.52 % | -7.598 B -9.17 % | -6.960 B -669.11 % | -904.912 M -106.64 % | 13.622 B 2 080.57 % | -687.799 M 86.54 % | -5.112 B -119.41 % | 26.342 B 176.55 % | -34.413 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.909 T -110.27 % | -907.648 B -43.50 % | -632.489 B 67.57 % | -1.951 T 2.95 % | -2.010 T -68.50 % | -1.193 T -100.01 % | -596.379 B -85.43 % | -321.613 B -190.79 % | 354.248 B 282.94 % | -193.643 B 57.06 % | -450.928 B -314.06 % | -108.905 B 9.48 % | -120.309 B -49.68 % | -80.380 B 13.87 % | -93.323 B -64.14 % | -56.855 B -185.96 % | -19.882 B -196.27 % | 20.653 B |
Total investments | 5.682 T -17.81 % | 6.913 T 22.30 % | 5.653 T -2.74 % | 5.812 T 88.91 % | 3.077 T 91.28 % | 1.608 T 89.58 % | 848.387 B 127.72 % | 372.551 B 45.80 % | 255.527 B 92.37 % | 132.829 B 71.01 % | 77.672 B 122.65 % | 34.886 B -45.51 % | 64.021 B 64.04 % | 39.027 B 35.95 % | 28.706 B 60.68 % | 17.865 B -45.42 % | 32.731 B -42.03 % | 56.462 B |
Total debt | 4.237 T -5.47 % | 4.482 T 8.05 % | 4.148 T 26.42 % | 3.281 T 278.15 % | 867.645 B 19.61 % | 725.406 B 11.49 % | 650.635 B -18.18 % | 795.180 B -20.15 % | 995.892 B 389.30 % | 203.534 B 67 744.74 % | 300.000 M -66.72 % | 901.524 M 651.27 % | 120.000 M -79.79 % | 593.750 M | 0.000 -100.00 % | 19.953 B -44.46 % | 35.924 B -5.75 % | 38.117 B |
Accumulated other comprehensive income loss | -756.624 B -6 956.79 % | -10.722 B 99.10 % | -1.190 T -364.59 % | 449.929 B | 0.000 -100.00 % | 6.252 B -50.77 % | 12.699 B 104.62 % | 6.206 B 235.64 % | 1.849 B -99.92 % | 2.298 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.943 T 1.11 % | 1.922 T -36.91 % | 3.046 T 80.32 % | 1.689 T 461.26 % | 301.009 B 115.43 % | 139.722 B -68.38 % | 441.839 B 9.76 % | 402.542 B 32.44 % | 303.952 B 18.59 % | 256.313 B 34.42 % | 190.678 B -48.62 % | 371.087 B 15.89 % | 320.200 B 20.60 % | 265.512 B 49.77 % | 177.282 B 170.39 % | 65.565 B 94.12 % | 33.775 B 411.10 % | -10.857 B |
Common stock | 44.416 B -0.27 % | 44.535 B -0.13 % | 44.592 B -0.11 % | 44.641 B 0.77 % | 44.301 B 2.64 % | 43.161 B 3.40 % | 41.744 B 22.76 % | 34.004 B 0.43 % | 33.858 B 12.49 % | 30.098 B 3.35 % | 29.121 B 326.36 % | 6.830 B 0.41 % | 6.802 B 0.37 % | 6.777 B 1.45 % | 6.681 B 2.33 % | 6.529 B 0.72 % | 6.482 B 0.60 % | 6.443 B |
Total equity | 13.943 T 0.61 % | 13.859 T 2.41 % | 13.532 T -0.43 % | 13.590 T 82.96 % | 7.428 T 29.40 % | 5.740 T 2.01 % | 5.627 T 24.83 % | 4.508 T 21.74 % | 3.703 T 43.22 % | 2.585 T 4.96 % | 2.463 T 344.52 % | 554.136 B 6.58 % | 519.928 B 13.96 % | 456.249 B 29.88 % | 351.293 B 67.63 % | 209.570 B 21.24 % | 172.851 B 51.22 % | 114.305 B |
Other non current liabilities | 409.501 B -0.98 % | 413.560 B -65.09 % | 1.185 T -7.99 % | 1.287 T 24.85 % | 1.031 T 110.31 % | 490.306 B 393.52 % | 99.349 B -28.78 % | 139.502 B 42 273 374 021.21 % | 330.000 -58.75 % | 800.000 12.68 % | 710.000 -100.00 % | 13.138 B -5.32 % | 13.877 B 63.98 % | 8.463 B 106.07 % | 4.107 B 0.35 % | 4.092 B 94.38 % | 2.105 B 389.61 % | 430.000 M |
Long term debt | 2.046 T -20.57 % | 2.576 T -8.62 % | 2.820 T 50.68 % | 1.871 T 211.70 % | 600.330 B 182.68 % | 212.372 B 398.40 % | 42.611 B -93.14 % | 620.808 B -18.24 % | 759.320 B 280.28 % | 199.675 B 79 769.94 % | 250.000 M -16.66 % | 299.990 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.555 B -42.48 % | 35.733 B |
Total non current liabilities | 3.197 T -14.67 % | 3.747 T -20.71 % | 4.726 T 19.83 % | 3.943 T 107.69 % | 1.899 T 119.91 % | 863.380 B 194.48 % | 293.188 B -63.39 % | 800.745 B -17.89 % | 975.153 B 239.86 % | 286.925 B 271.14 % | 77.309 B 364.38 % | 16.648 B 8.27 % | 15.377 B 81.70 % | 8.463 B 19.08 % | 7.107 B -29.58 % | 10.092 B -55.46 % | 22.661 B -37.34 % | 36.163 B |
Other current liabilities | 6.026 T 52.44 % | 3.953 T 148.50 % | 1.591 T 293.58 % | -821.702 B -454.82 % | -148.101 B -31.04 % | -113.022 B -110.64 % | 1.062 T 75.67 % | 604.622 B 35.05 % | 447.711 B 64.71 % | 271.812 B 40.42 % | 193.573 B 262.66 % | 53.376 B 6.95 % | 49.907 B -10.52 % | 55.776 B 4.07 % | 53.594 B 1.37 % | 52.869 B -8.41 % | 57.721 B 41.39 % | 40.823 B |
Deferred revenue | 0.000 | 0.000 -100.00 % | 1.535 T -59.25 % | 3.767 T 62.17 % | 2.323 T 45.91 % | 1.592 T 837.22 % | 169.840 B -77.60 % | 758.226 B 48.58 % | 510.299 B 1 811.64 % | 26.694 B | 0.000 -100.00 % | 64.304 B -2.57 % | 65.998 B -20.18 % | 82.680 B | 0.000 -100.00 % | 60.547 B -13.54 % | 70.028 B 34.73 % | 51.978 B |
Short term debt | 2.190 T 14.92 % | 1.906 T 43.50 % | 1.328 T -31.98 % | 1.953 T 630.48 % | 267.315 B -48.26 % | 516.672 B -15.02 % | 608.023 B 257.37 % | 170.137 B -15.04 % | 200.265 B 5 089.06 % | 3.859 B 7 618.75 % | 50.000 M -91.69 % | 601.534 M 401.28 % | 120.000 M -79.79 % | 593.750 M | 0.000 -100.00 % | 19.953 B 29.83 % | 15.368 B 544.77 % | 2.384 B |
Total current liabilities | 8.633 T 38.23 % | 6.245 T 30.98 % | 4.768 T -9.12 % | 5.246 T 98.16 % | 2.647 T 24.07 % | 2.134 T 4.64 % | 2.039 T 95.91 % | 1.041 T 29.14 % | 806.020 B 155.01 % | 316.078 B 38.94 % | 227.488 B 161.59 % | 86.964 B 13.58 % | 76.565 B -18.57 % | 94.020 B 4.65 % | 89.846 B 1.85 % | 88.217 B -13.40 % | 101.871 B 44.69 % | 70.407 B |
Total liabilities | 11.830 T 4.49 % | 11.321 T 20.04 % | 9.432 T 2.63 % | 9.190 T 103.03 % | 4.526 T 51.02 % | 2.997 T 28.50 % | 2.332 T 26.65 % | 1.842 T 3.39 % | 1.781 T 195.38 % | 603.003 B 97.84 % | 304.797 B 194.17 % | 103.611 B 12.69 % | 91.942 B -10.29 % | 102.483 B 5.70 % | 96.953 B -1.38 % | 98.310 B -21.06 % | 124.532 B 16.85 % | 106.570 B |
Other non current assets | 3.206 T 120.70 % | 1.453 T -34.83 % | 2.229 T -6.35 % | 2.380 T 123.20 % | 1.066 T 188.16 % | 370.104 B -68.48 % | 1.174 T 189.03 % | 406.210 B 64.04 % | 247.624 B -35.57 % | 384.300 B 101.16 % | 191.039 B -16.05 % | 227.558 B 37.06 % | 166.027 B -16.77 % | 199.480 B 58.39 % | 125.945 B 69.67 % | 74.231 B 51.69 % | 48.936 B 375.17 % | 10.299 B |
Long term investments | 2.994 T -41.30 % | 5.101 T 32.09 % | 3.861 T -1.57 % | 3.923 T 74.72 % | 2.245 T 66.19 % | 1.351 T 536.86 % | -309.264 B -1 143.51 % | -24.870 B -271.66 % | 14.488 B 105.99 % | -241.879 B -119.77 % | -110.059 B 15.48 % | -130.211 B -65.53 % | -78.661 B 21.42 % | -100.103 B -26.83 % | -78.925 B -129.10 % | -34.450 B -253.48 % | -9.746 B -118.93 % | 51.494 B |
Intangible assets | 1.437 T -15.02 % | 1.691 T 9.42 % | 1.545 T 6.74 % | 1.448 T 120.00 % | 658.021 B 3.91 % | 633.251 B -8.18 % | 689.655 B 3.09 % | 669.003 B -4.44 % | 700.108 B 139.39 % | 292.452 B 8.53 % | 269.461 B 391.27 % | 54.849 B 3.48 % | 53.005 B 62.85 % | 32.547 B 51.50 % | 21.483 B 55.48 % | 13.817 B 44.96 % | 9.532 B 2.82 % | 9.271 B |
GoodWill | 3.700 T -9.27 % | 4.078 T -8.91 % | 4.477 T -8.63 % | 4.900 T 81.92 % | 2.694 T -7.60 % | 2.915 T -8.20 % | 3.176 T 5.13 % | 3.021 T -0.41 % | 3.033 T 94.03 % | 1.563 T 10.12 % | 1.420 T 4 423.35 % | 31.382 B 50.46 % | 20.858 B 106.27 % | 10.112 B 1 343.20 % | 700.665 M -44.22 % | 1.256 B -31.04 % | 1.821 B -23.69 % | 2.387 B |
Goodwill and intangible assets | 5.137 T -10.96 % | 5.769 T -4.21 % | 6.022 T -5.13 % | 6.348 T 89.40 % | 3.352 T -5.55 % | 3.548 T -8.20 % | 3.865 T 4.76 % | 3.690 T -1.17 % | 3.733 T 101.18 % | 1.856 T 9.87 % | 1.689 T 1 858.65 % | 86.231 B 16.75 % | 73.863 B 73.15 % | 42.659 B 92.30 % | 22.184 B 47.17 % | 15.074 B 32.77 % | 11.353 B -2.61 % | 11.658 B |
Property plant equipment net | 2.979 T -3.68 % | 3.093 T 18.91 % | 2.601 T 33.10 % | 1.954 T 151.83 % | 775.992 B 34.42 % | 577.277 B 83.37 % | 314.812 B 16.15 % | 271.044 B 6.77 % | 253.854 B 15.89 % | 219.052 B 11.25 % | 196.894 B 64.74 % | 119.516 B 18.07 % | 101.224 B 13.57 % | 89.126 B 38.43 % | 64.383 B 11.85 % | 57.561 B -28.32 % | 80.305 B 48.98 % | 53.904 B |
Total non current assets | 14.814 T -7.03 % | 15.934 T 4.78 % | 15.208 T 3.61 % | 14.677 T 95.93 % | 7.491 T 26.80 % | 5.908 T 15.82 % | 5.101 T 17.08 % | 4.356 T 2.09 % | 4.267 T 92.35 % | 2.218 T 12.62 % | 1.970 T 539.47 % | 308.028 B 16.53 % | 264.343 B 12.70 % | 234.548 B 50.81 % | 155.528 B 31.77 % | 118.028 B -11.77 % | 133.777 B -1.41 % | 135.689 B |
Other current assets | 800.449 B 166.07 % | 300.837 B -48.40 % | 582.995 B 18.46 % | 492.143 B 13.84 % | 432.326 B -3.39 % | 447.486 B 3.48 % | 432.435 B 187.17 % | 150.583 B -1.03 % | 152.158 B 44.61 % | 105.216 B -33.12 % | 157.317 B 2 022.34 % | 7.412 B -91.22 % | 84.415 B -18.89 % | 104.081 B 13.42 % | 91.764 B 51.10 % | 60.729 B -7.03 % | 65.323 B 4.10 % | 62.753 B |
Short term investments | 2.688 T 48.30 % | 1.813 T 1.20 % | 1.791 T -5.15 % | 1.889 T 127.22 % | 831.185 B 223.03 % | 257.312 B -77.77 % | 1.158 T 191.29 % | 397.422 B 64.88 % | 241.039 B -35.67 % | 374.708 B 99.60 % | 187.730 B 13.71 % | 165.097 B 15.71 % | 142.682 B 2.55 % | 139.130 B 29.27 % | 107.631 B 105.74 % | 52.315 B 23.16 % | 42.477 B 755.00 % | 4.968 B |
cash and cash equivalents | 6.145 T 14.03 % | 5.389 T 12.74 % | 4.780 T -8.63 % | 5.232 T 81.81 % | 2.878 T 50.01 % | 1.918 T 53.83 % | 1.247 T 11.66 % | 1.117 T 74.05 % | 641.644 B 61.55 % | 397.177 B -11.98 % | 451.228 B 310.93 % | 109.806 B -8.82 % | 120.429 B 48.73 % | 80.973 B -13.23 % | 93.323 B 21.50 % | 76.808 B 37.64 % | 55.806 B 219.54 % | 17.465 B |
Cash and short term investments | 8.834 T 9.07 % | 8.099 T 23.25 % | 6.572 T -7.71 % | 7.120 T 91.98 % | 3.709 T 70.47 % | 2.176 T -9.53 % | 2.405 T 58.81 % | 1.514 T 71.55 % | 882.683 B 14.35 % | 771.885 B 20.80 % | 638.958 B 132.43 % | 274.903 B 4.48 % | 263.111 B 19.54 % | 220.103 B 9.53 % | 200.954 B 55.63 % | 129.123 B 31.38 % | 98.282 B 338.12 % | 22.433 B |
Total current assets | 10.959 T 18.53 % | 9.246 T 19.21 % | 7.756 T -4.28 % | 8.102 T 81.54 % | 4.463 T 57.72 % | 2.830 T -1.02 % | 2.859 T 43.44 % | 1.993 T 63.78 % | 1.217 T 25.45 % | 970.067 B 21.52 % | 798.291 B 128.27 % | 349.720 B 0.63 % | 347.526 B 7.20 % | 324.184 B 10.75 % | 292.718 B 54.18 % | 189.852 B 16.04 % | 163.605 B 92.06 % | 85.186 B |
Inventory | 64.901 B -53.19 % | 138.644 B -13.53 % | 160.328 B 74.63 % | 91.808 B 100.39 % | 45.814 B -7.35 % | 49.450 B 37.99 % | 35.836 B 66.22 % | 21.560 B 71.72 % | 12.555 B 134.56 % | 5.353 B 165.55 % | 2.016 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 1.260 T 78.25 % | 706.847 B 60.32 % | 440.899 B 10.75 % | 398.117 B 44.20 % | 276.085 B 75.60 % | 157.221 B -18.82 % | 193.669 B 8.05 % | 179.238 B -30.31 % | 257.193 B 73.21 % | 148.485 B 10.58 % | 134.274 B 170.77 % | 49.590 B -28.51 % | 69.367 B -15.21 % | 81.814 B -2.04 % | 83.518 B 48.57 % | 56.214 B -6.01 % | 59.809 B 10.16 % | 54.293 B |
Tax assets | 498.110 B -4.05 % | 519.144 B 5.13 % | 493.820 B 586.63 % | 71.920 B 39.15 % | 51.683 B -14.86 % | 60.703 B 8.95 % | 55.716 B 287.84 % | 14.366 B -20.31 % | 18.028 B 1 251.74 % | 1.334 B -53.78 % | 2.886 B -41.51 % | 4.933 B 161.03 % | 1.890 B -44.17 % | 3.385 B -84.57 % | 21.941 B 290.97 % | 5.612 B 91.61 % | 2.929 B -64.86 % | 8.335 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 | 0.000 | 0.000 | 0.000 |
Account payables | 227.323 B -6.01 % | 241.859 B 156.16 % | 94.417 B 35.37 % | 69.748 B 85.24 % | 37.653 B 30.06 % | 28.950 B -1.39 % | 29.359 B -72.88 % | 108.265 B 13.42 % | 95.456 B | 0.000 | 0.000 -100.00 % | 22.058 B 111.15 % | 10.447 B -2.79 % | 10.746 B 25.47 % | 8.565 B 10.99 % | 7.717 B -53.16 % | 16.474 B 2.68 % | 16.045 B |
Tax payables | 189.533 B 31.22 % | 144.441 B -34.32 % | 219.932 B -21.12 % | 278.802 B 65.95 % | 168.000 B 53.59 % | 109.384 B -35.60 % | 169.840 B 7.60 % | 157.840 B 152.19 % | 62.588 B 54.90 % | 40.407 B 19.32 % | 33.865 B 209.89 % | 10.928 B -32.09 % | 16.091 B -40.19 % | 26.904 B -2.83 % | 27.687 B 260.61 % | 7.678 B -37.62 % | 12.307 B 10.33 % | 11.155 B |
Deferred revenue non current | 15.260 B -59.53 % | 37.710 B -45.15 % | 68.755 B 145.47 % | 28.010 B 93.63 % | 14.465 B -26.37 % | 19.646 B -80.23 % | 99.349 B 145.70 % | 40.435 B 10.46 % | 36.607 B -5.20 % | 38.613 B 43.14 % | 26.976 B 105.32 % | 13.138 B | 0.000 | 0.000 -100.00 % | 3.000 B -50.00 % | 6.000 B | 0.000 | 0.000 |
Minority interest | 3.802 T -7.16 % | 4.095 T 15.85 % | 3.535 T -1.97 % | 3.606 T 219.42 % | 1.129 T 119.29 % | 514.759 B 4.99 % | 490.307 B 2.43 % | 478.681 B 77.01 % | 270.432 B 717.49 % | 33.081 B 284.26 % | 8.609 B -43.60 % | 15.263 B 230.70 % | 4.615 B 1 884.87 % | -258.582 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 2.035 T 0.95 % | 2.015 T 6.76 % | 1.888 T 26.90 % | 1.488 T 322.39 % | 352.207 B 51.12 % | 233.065 B | 0.000 | 0.000 100.00 % | -36.308 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.297 M |
Preferred stock | 0.000 -100.00 % | 10.722 B -99.10 % | 1.190 T 6 311.79 % | 18.567 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 |
Other total stockholders equity | 8.910 T 14.27 % | 7.797 T 12.87 % | 6.908 T -11.22 % | 7.781 T 30.69 % | 5.954 T 17.95 % | 5.048 T 8.90 % | 4.635 T 29.01 % | 3.593 T 15.95 % | 3.098 T 36.91 % | 2.263 T 1.26 % | 2.235 T 374.37 % | 471.115 B 150.18 % | 188.310 B 2.22 % | 184.218 B 10.09 % | 167.330 B 12.89 % | 148.225 B 11.79 % | 132.594 B 1.16 % | 131.073 B |
Deferred tax liabilities non current | 726.297 B 0.98 % | 719.232 B 10.20 % | 652.641 B -13.76 % | 756.812 B 203.99 % | 248.960 B 76.50 % | 141.056 B -6.73 % | 151.228 B 8.41 % | 139.502 B -2.39 % | 142.919 B 193.85 % | 48.636 B -2.89 % | 50.083 B 1 460.60 % | 3.209 B 114.00 % | 1.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 -100.00 % | 1.329 T | 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 | 0.000 100.00 % | -1.000 K |
Total assets | 25.773 T 2.36 % | 25.180 T 9.65 % | 22.963 T 0.81 % | 22.780 T 90.56 % | 11.954 T 36.82 % | 8.737 T 9.77 % | 7.960 T 25.36 % | 6.349 T 15.78 % | 5.484 T 72.00 % | 3.188 T 15.19 % | 2.768 T 320.83 % | 657.747 B 7.50 % | 611.869 B 9.51 % | 558.732 B 24.65 % | 448.246 B 45.59 % | 307.880 B 3.53 % | 297.382 B 34.64 % | 220.875 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 | 0.000 100.00 % | -1.994 T -6 856.49 % | 29.510 B -92.55 % | 396.051 B 564.52 % | -85.260 B -258.27 % | 53.870 B 408.04 % | -17.488 B -7.65 % | -16.245 B -187.16 % | 18.638 B 44.00 % | 12.943 B -22.84 % | 16.773 B -25.69 % | 22.573 B 376.38 % | 4.738 B -58.02 % | 11.288 B 146.97 % | -24.032 B -178.65 % | 30.556 B |
Stock based compensation | 73.275 B -13.02 % | 84.240 B -46.93 % | 158.742 B 7.24 % | 148.020 B 241.72 % | 43.316 B 109.22 % | 20.704 B 46.40 % | 14.142 B 43.81 % | 9.834 B 1 909.53 % | 489.357 M -74.92 % | 1.951 B -64.95 % | 5.566 B 531.87 % | 880.942 M -41.14 % | 1.497 B 3.04 % | 1.453 B 34.06 % | 1.084 B -46.93 % | 2.042 B -52.64 % | 4.312 B 31.93 % | 3.268 B |
Change in working capital | -4.345 B -101.75 % | 247.953 B 153.88 % | -460.164 B -120.15 % | -209.021 B -214.01 % | 183.342 B -50.56 % | 370.837 B 12.61 % | 329.316 B 1 076.98 % | 27.980 B -75.75 % | 115.387 B 1 008 731.34 % | -11.440 M -100.19 % | 6.117 B -46.95 % | 11.531 B 388.64 % | -3.995 B 84.58 % | -25.914 B -252.92 % | -7.343 B 54.85 % | -16.263 B -260.65 % | 10.123 B 183.54 % | -12.118 B |
Accounts receivables | -20.345 B 81.16 % | -108.007 B -56.46 % | -69.034 B -247.84 % | -19.847 B 67.10 % | -60.327 B -253.93 % | 39.192 B 2 743.71 % | -1.482 B 24.03 % | -1.951 B 93.14 % | -28.440 B -220.52 % | 23.597 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 473.357 M -98.91 % | 43.477 B 159.20 % | -73.437 B -566.37 % | -11.020 B -151.22 % | -4.387 B 77.14 % | -19.188 B -114.37 % | -8.951 B -1 763.23 % | 538.161 M 106.91 % | -7.783 B -233.46 % | -2.334 B -15.80 % | -2.016 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -26.981 B -107.42 % | 363.809 B 466.28 % | 64.245 B -85.96 % | 457.572 B 342.03 % | 103.516 B 3.04 % | 100.465 B -34.94 % | 154.417 B 4 506.32 % | 3.352 B -96.81 % | 105.168 B 736.02 % | -16.535 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 42.508 B 182.82 % | -51.326 B 86.56 % | -381.939 B 39.92 % | -635.726 B -539.83 % | 144.540 B -42.27 % | 250.369 B -25.98 % | 338.267 B 1 132.67 % | 27.442 B -77.72 % | 123.171 B 5 202.98 % | 2.323 B -71.44 % | 8.132 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 349.948 B -81.66 % | 1.908 T 310.64 % | -905.995 B -230.44 % | 694.561 B 1 930.99 % | 34.198 B 275.62 % | -19.472 B 39.95 % | -32.427 B -1 029.00 % | -2.872 B -159.89 % | 4.796 B 157.02 % | -8.412 B -349.42 % | -1.872 B 61.20 % | -4.824 B -40.63 % | -3.430 B 83.93 % | -21.339 B -8 573.60 % | 251.824 M -81.67 % | 1.374 B 1 377.84 % | 92.960 M 178.89 % | -117.837 M |
Net cash provided by operating activities | 1.250 T -6.76 % | 1.341 T 97.69 % | 678.376 B -48.08 % | 1.307 T 34.55 % | 971.096 B 29.02 % | 752.667 B 53.15 % | 491.470 B 32.14 % | 371.927 B 17.23 % | 317.259 B 95.58 % | 162.217 B -26.38 % | 220.334 B 74.53 % | 126.244 B 2.41 % | 123.271 B 10.30 % | 111.763 B -16.84 % | 134.397 B 142.05 % | 55.524 B -5.27 % | 58.611 B 3.38 % | 56.697 B |
Investments in property plant and equipment | -379.616 B 34.00 % | -575.150 B 10.53 % | -642.876 B -73.42 % | -370.704 B -37.28 % | -270.029 B -60.06 % | -168.701 B -15.33 % | -146.281 B -39.53 % | -104.841 B 0.37 % | -105.225 B -24.01 % | -84.855 B -275.78 % | -22.581 B 55.09 % | -50.280 B -16.68 % | -43.093 B 7.13 % | -46.403 B -38.81 % | -33.430 B -143.89 % | -13.707 B 70.49 % | -46.446 B -78.35 % | -26.042 B |
Acquisitions net | 21.612 B 101.75 % | -1.232 T -942.50 % | -118.156 B 93.29 % | -1.762 T -422.24 % | -337.349 B 39.05 % | -553.468 B -111.29 % | -261.941 B -679.21 % | -33.616 B 96.95 % | -1.103 T -643.36 % | -148.367 B -183.91 % | 176.819 B 2 287.65 % | -8.083 B -80.93 % | -4.467 B 81.68 % | -24.390 B -201.85 % | 23.947 B 41 904.73 % | 57.010 M -99.84 % | 36.116 B 780.80 % | 4.100 B |
Purchases of investments | -223.956 B 70.93 % | -770.339 B 65.93 % | -2.261 T -0.94 % | -2.240 T -138.56 % | -938.957 B -95.70 % | -479.787 B 44.90 % | -870.755 B -245.47 % | -252.048 B -263.88 % | -69.268 B 67.52 % | -213.233 B -22 663.03 % | -936.750 M 99.57 % | -218.705 B -4.39 % | -209.517 B 32.64 % | -311.032 B -126.80 % | -137.139 B -54.95 % | -88.506 B 63.12 % | -240.014 B -54 436.34 % | -440.100 M |
Sales maturities of investments | 623.652 B -27.37 % | 858.703 B -59.74 % | 2.133 T 114.65 % | 993.737 B 297.80 % | 249.805 B -67.73 % | 774.185 B 2 915.78 % | 25.671 B -15.52 % | 30.386 B -89.02 % | 276.682 B 1 071.62 % | 23.615 B 28.39 % | 18.394 B -90.44 % | 192.310 B -9.35 % | 212.156 B -25.13 % | 283.378 B 281.92 % | 74.199 B -16.88 % | 89.265 B -60.33 % | 225.027 B 6 643.65 % | 3.337 B |
Other investing activites | -31.269 B 49.05 % | -61.371 B 91.04 % | -685.255 B -1 917.94 % | 37.694 B 5.19 % | 35.833 B 163.79 % | 13.584 B 283.16 % | -7.416 B -236.08 % | 5.450 B 680.96 % | 697.831 M -91.88 % | 8.598 B 850.81 % | 904.317 M 106.87 % | -13.160 B -105.51 % | -6.404 B 60.44 % | -16.187 B -62.41 % | -9.967 B -12.95 % | -8.824 B -1 363.34 % | -603.008 M 32.74 % | -896.540 M |
Net cash used for investing activites | 10.423 B 100.59 % | -1.780 T -13.08 % | -1.574 T 52.89 % | -3.341 T -165.01 % | -1.261 T -204.38 % | -414.187 B 67.15 % | -1.261 T -255.46 % | -354.669 B 64.53 % | -1.000 T -141.41 % | -414.241 B -340.00 % | 172.600 B 276.27 % | -97.918 B -90.78 % | -51.325 B 55.23 % | -114.634 B -39.14 % | -82.390 B -279.41 % | -21.715 B 16.22 % | -25.921 B -29.98 % | -19.942 B |
Debt repayment | -139.149 B -199.16 % | 140.330 B -66.02 % | 413.003 B -66.69 % | 1.240 T 150.49 % | 494.957 B 8 179.15 % | -6.126 B -289.73 % | 3.229 B 101.60 % | -202.025 B -125.50 % | 792.112 B 274.93 % | 211.270 B | 0.000 100.00 % | -100.000 M 83.16 % | -593.750 M -630.77 % | -81.250 M 99.59 % | -20.000 B -23.62 % | -16.178 B -1 488.19 % | -1.019 B 97.23 % | -36.753 B |
Common stock issued | 22.813 B -33.41 % | 34.257 B -52.74 % | 72.490 B 12.30 % | 64.551 B -18.64 % | 79.341 B -76.03 % | 331.044 B -68.62 % | 1.055 T 33 385.03 % | 3.150 B -61.19 % | 8.118 B -38.08 % | 13.109 B -64.22 % | 36.641 B 2 781.61 % | 1.272 B -65.04 % | 3.638 B -69.40 % | 11.887 B -23.63 % | 15.564 B 320.66 % | 3.700 B 13.35 % | 3.264 B -77.92 % | 14.786 B |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -236.200 M | 0.000 | 0.000 | 0.000 100.00 % | -1.259 B | 0.000 100.00 % | -6.902 B 54.84 % | -15.283 B | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -43.475 B 20.34 % | -54.575 B -137.39 % | -22.990 B 61.86 % | -60.274 B -478.86 % | -10.413 B -1.56 % | -10.253 B 14.87 % | -12.044 B 24.72 % | -16.000 B -41.12 % | -11.338 B 2.27 % | -11.601 B | 0.000 100.00 % | -14.990 B 30.57 % | -21.589 B -115.73 % | -10.008 B | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -361.507 B -140.19 % | 899.575 B 1 874.95 % | -50.682 B -101.59 % | 3.197 T 331.18 % | 741.475 B 9 735.47 % | 7.539 B 104.90 % | -153.828 B -122.44 % | 685.630 B 408.25 % | 134.901 B 967.78 % | -15.546 B | 0.000 | 0.000 100.00 % | -6.770 B -15 577.19 % | 43.740 M 145.22 % | -96.719 M -169.42 % | 139.322 M 130.42 % | -457.964 M -10 367.75 % | -4.375 M |
Net cash used provided by financing activities | -521.317 B -151.13 % | 1.020 T 147.58 % | 411.821 B -90.73 % | 4.441 T 240.23 % | 1.305 T 305.13 % | 322.204 B -63.82 % | 890.517 B 90.44 % | 467.605 B -49.38 % | 923.793 B 368.38 % | 197.232 B 457.44 % | 35.382 B 191.04 % | -38.865 B -20.64 % | -32.217 B -139.69 % | -13.441 B -196.56 % | -4.533 B 63.27 % | -12.339 B -790.25 % | 1.788 B 108.14 % | -21.971 B |
Effect of forex changes on cash | 47.894 B 274.34 % | -27.471 B -366.88 % | -5.884 B -123.87 % | 24.655 B 162.15 % | -39.670 B -476.81 % | 10.528 B 17.56 % | 8.955 B 192.19 % | -9.714 B -383.57 % | 3.426 B 362.84 % | 740.158 M 246.65 % | -504.717 M -501.57 % | -83.900 M 69.24 % | -272.747 M -8 311.04 % | 3.322 M 100.01 % | -30.960 B -6 534.83 % | -466.634 M 14.41 % | -545.204 M | 0.000 |
Net change in cash | 755.942 B 36.63 % | 553.281 B 212.96 % | -489.791 B -120.14 % | 2.431 T 149.09 % | 976.091 B 45.42 % | 671.212 B 415.44 % | 130.220 B -72.59 % | 475.149 B 94.36 % | 244.467 B 552.29 % | -54.051 B -112.63 % | 427.811 B 4 127.27 % | -10.623 B -126.92 % | 39.456 B 341.93 % | -16.308 B -198.75 % | 16.514 B -21.37 % | 21.003 B -38.10 % | 33.932 B 129.52 % | 14.784 B |
Cash at beginning of period | 5.389 T 11.44 % | 4.836 T -9.20 % | 5.326 T 84.01 % | 2.894 T 50.89 % | 1.918 T 53.83 % | 1.247 T 11.66 % | 1.117 T 74.05 % | 641.644 B 61.55 % | 397.177 B -11.98 % | 451.228 B 1 826.95 % | 23.417 B -80.56 % | 120.429 B 48.73 % | 80.973 B -16.76 % | 97.282 B 26.66 % | 76.808 B 37.64 % | 55.806 B 155.13 % | 21.873 B 716.03 % | 2.680 B |
Cash at end of period | 6.145 T 14.03 % | 5.389 T 11.44 % | 4.836 T -9.20 % | 5.326 T 84.01 % | 2.894 T 50.89 % | 1.918 T 53.83 % | 1.247 T 11.66 % | 1.117 T 74.05 % | 641.644 B 61.55 % | 397.177 B -11.98 % | 451.228 B 310.93 % | 109.806 B -8.82 % | 120.429 B 48.73 % | 80.973 B -13.23 % | 93.323 B 21.50 % | 76.808 B 37.64 % | 55.806 B 219.54 % | 17.465 B |
Operating cash flow | 1.250 T -6.76 % | 1.341 T 97.69 % | 678.376 B -48.08 % | 1.307 T 34.55 % | 971.096 B 29.02 % | 752.667 B 53.15 % | 491.470 B 32.14 % | 371.927 B 17.23 % | 317.259 B 95.58 % | 162.217 B -26.38 % | 220.334 B 74.53 % | 126.244 B 2.41 % | 123.271 B 10.30 % | 111.763 B -16.84 % | 134.397 B 142.05 % | 55.524 B -5.27 % | 58.611 B 3.38 % | 56.697 B |
Capital expenditure | -505.927 B 29.95 % | -722.230 B -12.34 % | -642.876 B -73.42 % | -370.704 B -37.28 % | -270.029 B -60.06 % | -168.701 B -15.33 % | -146.281 B -39.53 % | -104.841 B 0.37 % | -105.225 B -24.01 % | -84.855 B -275.78 % | -22.581 B 55.09 % | -50.280 B -16.68 % | -43.093 B 7.13 % | -46.403 B -38.81 % | -33.430 B -143.89 % | -13.707 B 70.49 % | -46.446 B -78.35 % | -26.042 B |
Free CashFlow | 744.532 B 20.31 % | 618.868 B 1 643.27 % | 35.501 B -96.21 % | 935.868 B 33.49 % | 701.068 B 20.05 % | 583.966 B 69.17 % | 345.189 B 29.24 % | 267.086 B 25.96 % | 212.034 B 174.08 % | 77.362 B -60.88 % | 197.753 B 160.32 % | 75.965 B -5.26 % | 80.178 B 22.67 % | 65.361 B -35.27 % | 100.968 B 141.45 % | 41.817 B 243.75 % | 12.165 B -60.32 % | 30.655 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 | 2.028 T 8.83 % | 1.864 T -4.77 % | 1.957 T 1.86 % | 1.921 T -4.16 % | 2.005 T 0.83 % | 1.988 T 23.25 % | 1.613 T -25.34 % | 2.161 T 5.80 % | 2.042 T 17.36 % | 1.740 T -1.90 % | 1.774 T -4.55 % | 1.859 T 2.00 % | 1.822 T 10.33 % | 1.652 T -7.51 % | 1.786 T 2.58 % | 1.741 T 28.74 % | 1.352 T 7.49 % | 1.258 T 1.85 % | 1.235 T 12.24 % | 1.100 T 15.49 % | 952.853 B 9.73 % | 868.377 B 2.45 % | 847.589 B 8.22 % | 783.175 B 6.84 % | 733.035 B 3.78 % | 706.312 B 4.90 % | 673.345 B 12.36 % | 599.293 B 1.76 % | 588.933 B 6.03 % | 555.421 B 1.97 % | 544.685 B 5.68 % | 515.413 B 10.03 % | 468.443 B 5.56 % | 443.787 B -2.21 % | 453.839 B 15.96 % | 391.391 B 3.95 % | 376.519 B 55.28 % | 242.483 B 0.33 % | 241.698 B 5.28 % | 229.580 B 1.37 % | 226.482 B -3.37 % | 234.392 B 135.97 % | 99.330 B -25.62 % | 133.539 B -3.88 % | 138.923 B 9.33 % | 127.067 B -11.58 % | 143.711 B 10.77 % | 129.737 B -2.12 % | 132.543 B 6.15 % | 124.869 B 6.57 % | 117.176 B 7.04 % | 109.467 B -6.08 % | 116.557 B 5.78 % | 110.188 B -6.02 % | 117.247 B 13.44 % | 103.357 B -0.06 % | 103.416 B 6.34 % | 97.247 B | 0.000 -100.00 % | 86.200 B -1.05 % | 87.117 B 22.36 % | 71.200 B | 0.000 -100.00 % | 61.385 B 5.07 % | 58.420 B 15.37 % | 50.637 B | 0.000 -100.00 % | 58.703 B -1.32 % | 59.489 B 5.55 % | 56.360 B -5.51 % | 59.648 B 7.81 % | 55.329 B 7.41 % | 51.513 B 7.28 % | 48.017 B |
Net income | 161.247 B -6.17 % | 171.852 B 176.20 % | -225.522 B -313.19 % | 105.783 B 4.44 % | 101.290 B 37.39 % | 73.726 B 106.25 % | -1.180 T -3 642.17 % | 33.325 B -40.42 % | 55.932 B -27.85 % | 77.520 B 115.57 % | -497.920 B -568.26 % | 106.335 B 5.07 % | 101.203 B -92.23 % | 1.303 T 1 596.05 % | 76.834 B -90.14 % | 779.122 B 149.99 % | 311.660 B 38.80 % | 224.536 B 218.72 % | -189.124 B -248.30 % | 127.526 B -8.75 % | 139.761 B 80.43 % | 77.461 B 118.31 % | -423.006 B -859.21 % | 55.717 B 43.69 % | 38.775 B 40.94 % | 27.512 B 2 937.79 % | -969.478 M -105.83 % | 16.635 B -9.43 % | 18.366 B 32.57 % | 13.854 B 20.22 % | 11.524 B -64.05 % | 32.055 B 183.58 % | 11.303 B -78.96 % | 53.715 B 129.07 % | 23.449 B 91.97 % | 12.215 B 38.28 % | 8.834 B -32.95 % | 13.176 B 19.68 % | 11.009 B -15.34 % | 13.004 B -36.74 % | 20.556 B -33.90 % | 31.097 B -80.14 % | 156.558 B 636.97 % | -29.156 B -312.60 % | 13.714 B 52.56 % | 8.989 B 61.88 % | 5.553 B -76.24 % | 23.367 B 32.59 % | 17.624 B -8.84 % | 19.333 B 43.06 % | 13.514 B -29.91 % | 19.281 B -13.52 % | 22.295 B 5.22 % | 21.188 B 92.41 % | 11.012 B -66.40 % | 32.772 B -16.05 % | 39.036 B 52.14 % | 25.658 B | 0.000 -100.00 % | 56.330 B 183.34 % | 19.880 B 26.87 % | 15.670 B | 0.000 -100.00 % | 13.554 B 10.01 % | 12.321 B 396.51 % | -4.155 B | 0.000 -100.00 % | 3.979 B -63.68 % | 10.956 B -66.67 % | 32.870 B 392.74 % | -11.228 B -154.02 % | 20.787 B 436.71 % | 3.873 B 75.89 % | 2.202 B |
Income before tax | 194.962 B 1.09 % | 192.854 B 143.43 % | -444.029 B -427.16 % | 135.720 B -0.88 % | 136.926 B -2.63 % | 140.619 B 107.17 % | -1.962 T -1 626.60 % | 128.522 B 14.70 % | 112.052 B 52.77 % | 73.346 B 107.90 % | -928.457 B -492.23 % | 236.711 B 0.08 % | 236.514 B -86.56 % | 1.760 T 217.91 % | 553.494 B -48.36 % | 1.072 T 206.51 % | 349.681 B 9.72 % | 318.703 B 431.83 % | -96.043 B -153.48 % | 179.593 B -12.02 % | 204.123 B 61.24 % | 126.599 B 130.35 % | -417.182 B -569.55 % | 88.847 B 65.86 % | 53.567 B 32.23 % | 40.512 B 444.21 % | -11.769 B -124.40 % | 48.238 B -15.40 % | 57.021 B 53.36 % | 37.181 B 3.39 % | 35.962 B -42.98 % | 63.071 B 75.10 % | 36.020 B 97.43 % | 18.244 B -55.94 % | 41.412 B 96.36 % | 21.089 B -0.23 % | 21.139 B 26.91 % | 16.656 B -22.72 % | 21.554 B -1.04 % | 21.782 B -12.39 % | 24.863 B -39.86 % | 41.344 B -74.05 % | 159.338 B 877.19 % | -20.502 B -212.12 % | 18.286 B 56.19 % | 11.707 B 11.72 % | 10.479 B -61.97 % | 27.552 B 24.26 % | 22.173 B -7.04 % | 23.853 B 34.22 % | 17.772 B -30.70 % | 25.645 B -12.53 % | 29.318 B 4.27 % | 28.118 B 28.61 % | 21.862 B -44.09 % | 39.103 B -24.21 % | 51.593 B 55.93 % | 33.087 B | 0.000 -100.00 % | 45.314 B 75.25 % | 25.856 B 17.93 % | 21.925 B | 0.000 -100.00 % | 13.517 B -9.31 % | 14.905 B 505.23 % | -3.678 B | 0.000 -100.00 % | 10.722 B -1.08 % | 10.839 B -75.92 % | 45.005 B 574.79 % | -9.479 B -156.84 % | 16.676 B 231.47 % | 5.031 B 3.57 % | 4.857 B |
Income before tax ratio | 0.10 -7.11 % | 0.10 145.61 % | -0.23 -421.21 % | 0.07 3.43 % | 0.07 -3.43 % | 0.07 105.82 % | -1.22 -2 144.85 % | 0.06 8.41 % | 0.05 30.17 % | 0.04 108.05 % | -0.52 -510.93 % | 0.13 -1.88 % | 0.13 -87.82 % | 1.07 243.70 % | 0.31 -49.66 % | 0.62 138.09 % | 0.26 2.07 % | 0.25 425.81 % | -0.08 -147.65 % | 0.16 -23.82 % | 0.21 46.94 % | 0.15 129.62 % | -0.49 -533.87 % | 0.11 55.24 % | 0.07 27.41 % | 0.06 428.15 % | -0.02 -121.72 % | 0.08 -16.87 % | 0.10 44.64 % | 0.07 1.39 % | 0.07 -46.05 % | 0.12 59.14 % | 0.08 87.04 % | 0.04 -54.95 % | 0.09 69.34 % | 0.05 -4.02 % | 0.06 -18.27 % | 0.07 -22.97 % | 0.09 -6.01 % | 0.09 -13.58 % | 0.11 -37.76 % | 0.18 -89.00 % | 1.60 1 144.85 % | -0.15 -216.64 % | 0.13 42.86 % | 0.09 26.35 % | 0.07 -65.66 % | 0.21 26.95 % | 0.17 -12.43 % | 0.19 25.95 % | 0.15 -35.26 % | 0.23 -6.86 % | 0.25 -1.43 % | 0.26 36.85 % | 0.19 -50.71 % | 0.38 -24.17 % | 0.50 46.63 % | 0.34 | 0.00 -100.00 % | 0.53 77.12 % | 0.30 -3.61 % | 0.31 | 0.00 -100.00 % | 0.22 -13.69 % | 0.26 451.24 % | -0.07 | 0.00 -100.00 % | 0.18 0.24 % | 0.18 -77.18 % | 0.80 602.49 % | -0.16 -152.73 % | 0.30 208.61 % | 0.10 -3.45 % | 0.10 |
EBITDA | 2.028 T 548.18 % | 312.924 B 835.56 % | -42.542 B -112.35 % | 344.436 B 0.44 % | 342.926 B 6.63 % | 321.619 B 119.94 % | -1.613 T -515.62 % | 388.134 B 9.20 % | 355.423 B 28.93 % | 275.678 B 152.79 % | -522.223 B -212.78 % | 463.046 B -3.53 % | 480.006 B -75.68 % | 1.974 T 164.67 % | 745.797 B -30.81 % | 1.078 T 252.14 % | 306.098 B -7.91 % | 332.384 B 49.78 % | 221.916 B 20.71 % | 183.839 B 14.14 % | 161.063 B 9.00 % | 147.765 B 128.39 % | -520.510 B -435.96 % | 154.933 B 27.97 % | 121.068 B 25.21 % | 96.690 B 159.94 % | 37.196 B -43.34 % | 65.648 B 8.32 % | 60.607 B 47.93 % | 40.970 B -40.92 % | 69.342 B -12.38 % | 79.143 B 4.26 % | 75.910 B 8.56 % | 69.922 B 0.10 % | 69.856 B 17.05 % | 59.679 B 3.26 % | 57.797 B 35.73 % | 42.582 B 2.65 % | 41.484 B 16.34 % | 35.657 B 20.15 % | 29.678 B -48.60 % | 57.744 B -61.81 % | 151.216 B 363.63 % | 32.616 B -31.67 % | 47.730 B 177.32 % | 17.211 B 75.29 % | 9.819 B -67.57 % | 30.279 B -13.89 % | 35.165 B 5.74 % | 33.254 B 23.58 % | 26.908 B -22.71 % | 34.817 B -8.82 % | 38.185 B 3.92 % | 36.743 B 25.52 % | 29.274 B -36.52 % | 46.117 B -20.58 % | 58.064 B 47.80 % | 39.285 B | 0.000 -100.00 % | 51.490 B 61.17 % | 31.947 B 14.59 % | 27.880 B | 0.000 -100.00 % | 19.361 B -6.52 % | 20.710 B 674.45 % | 2.674 B | 0.000 -100.00 % | 16.782 B -0.69 % | 16.898 B -66.85 % | 50.981 B 1 557.64 % | -3.497 B -115.54 % | 22.513 B 104.74 % | 10.996 B 0.14 % | 10.980 B |
Net income ratio | 0.08 -13.78 % | 0.09 180.02 % | -0.12 -309.31 % | 0.06 8.97 % | 0.05 36.25 % | 0.04 105.07 % | -0.73 -4 844.68 % | 0.02 -43.69 % | 0.03 -38.52 % | 0.04 115.87 % | -0.28 -590.58 % | 0.06 3.01 % | 0.06 -92.96 % | 0.79 1 733.67 % | 0.04 -90.39 % | 0.45 94.19 % | 0.23 29.13 % | 0.18 216.57 % | -0.15 -232.13 % | 0.12 -20.99 % | 0.15 64.43 % | 0.09 117.87 % | -0.50 -801.51 % | 0.07 34.49 % | 0.05 35.80 % | 0.04 2 805.34 % | 0.00 -105.19 % | 0.03 -10.99 % | 0.03 25.03 % | 0.02 17.90 % | 0.02 -65.98 % | 0.06 157.74 % | 0.02 -80.06 % | 0.12 134.26 % | 0.05 65.55 % | 0.03 33.02 % | 0.02 -56.82 % | 0.05 19.29 % | 0.05 -19.59 % | 0.06 -37.59 % | 0.09 -31.59 % | 0.13 -91.58 % | 1.58 821.90 % | -0.22 -321.17 % | 0.10 39.54 % | 0.07 83.08 % | 0.04 -78.55 % | 0.18 35.46 % | 0.13 -14.12 % | 0.15 34.25 % | 0.12 -34.52 % | 0.18 -7.92 % | 0.19 -0.53 % | 0.19 104.74 % | 0.09 -70.38 % | 0.32 -16.00 % | 0.38 43.06 % | 0.26 | 0.00 -100.00 % | 0.65 186.36 % | 0.23 3.69 % | 0.22 | 0.00 -100.00 % | 0.22 4.70 % | 0.21 357.01 % | -0.08 | 0.00 -100.00 % | 0.07 -63.19 % | 0.18 -68.42 % | 0.58 409.82 % | -0.19 -150.10 % | 0.38 399.69 % | 0.08 63.96 % | 0.05 |
Ratio EBITDA | 1.00 495.59 % | 0.17 872.39 % | -0.02 -112.13 % | 0.18 4.81 % | 0.17 5.74 % | 0.16 116.18 % | -1.00 -656.71 % | 0.18 3.22 % | 0.17 9.86 % | 0.16 153.81 % | -0.29 -218.16 % | 0.25 -5.42 % | 0.26 -77.96 % | 1.20 186.14 % | 0.42 -32.55 % | 0.62 173.53 % | 0.23 -14.33 % | 0.26 47.06 % | 0.18 7.55 % | 0.17 -1.17 % | 0.17 -0.66 % | 0.17 127.71 % | -0.61 -410.43 % | 0.20 19.78 % | 0.17 20.65 % | 0.14 147.81 % | 0.06 -49.57 % | 0.11 6.44 % | 0.10 39.51 % | 0.07 -42.06 % | 0.13 -17.09 % | 0.15 -5.24 % | 0.16 2.85 % | 0.16 2.36 % | 0.15 0.95 % | 0.15 -0.67 % | 0.15 -12.59 % | 0.18 2.31 % | 0.17 10.51 % | 0.16 18.53 % | 0.13 -46.81 % | 0.25 -83.82 % | 1.52 523.30 % | 0.24 -28.91 % | 0.34 153.66 % | 0.14 98.25 % | 0.07 -70.73 % | 0.23 -12.03 % | 0.27 -0.38 % | 0.27 15.97 % | 0.23 -27.80 % | 0.32 -2.92 % | 0.33 -1.76 % | 0.33 33.56 % | 0.25 -44.04 % | 0.45 -20.53 % | 0.56 38.98 % | 0.40 | 0.00 -100.00 % | 0.60 62.89 % | 0.37 -6.35 % | 0.39 | 0.00 -100.00 % | 0.32 -11.03 % | 0.35 571.27 % | 0.05 | 0.00 -100.00 % | 0.29 0.64 % | 0.28 -68.60 % | 0.90 1 642.70 % | -0.06 -114.41 % | 0.41 90.62 % | 0.21 -6.65 % | 0.23 |
Gross profit ratio | 1.00 7.08 % | 0.93 -0.24 % | 0.94 -0.34 % | 0.94 0.48 % | 0.93 91.73 % | 0.49 3.35 % | 0.47 -6.42 % | 0.50 -46.00 % | 0.93 1.57 % | 0.92 -0.49 % | 0.92 0.40 % | 0.92 -2.20 % | 0.94 -0.42 % | 0.94 -8.30 % | 1.03 11.14 % | 0.93 2.91 % | 0.90 -0.38 % | 0.90 -26.16 % | 1.22 34.07 % | 0.91 0.93 % | 0.90 1.09 % | 0.90 -2.04 % | 0.91 -0.41 % | 0.92 1.34 % | 0.91 2.39 % | 0.88 -1.18 % | 0.89 -3.20 % | 0.92 -7.55 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 62.49 % | 0.62 0.60 % | 0.61 |
Weighted average shs out dil | 439.722 M 0.00 % | 439.722 M 0.09 % | 439.314 M 0.09 % | 438.934 M -0.92 % | 443.023 M 0.66 % | 440.111 M 0.43 % | 438.206 M -0.27 % | 439.376 M -0.05 % | 439.585 M -0.07 % | 439.898 M 0.73 % | 436.699 M -1.46 % | 443.167 M -0.01 % | 443.197 M 0.03 % | 443.086 M 0.77 % | 439.709 M -0.84 % | 443.439 M 0.31 % | 442.071 M 1.65 % | 434.916 M 1.67 % | 427.761 M 1.55 % | 421.243 M 0.00 % | 421.243 M 0.50 % | 419.159 M 5.50 % | 397.298 M -2.60 % | 407.883 M 1.20 % | 403.065 M 1.38 % | 397.569 M 2.15 % | 389.195 M -4.54 % | 407.717 M 4.34 % | 390.774 M 2.67 % | 380.598 M 12.30 % | 338.909 M -3.15 % | 349.944 M 0.31 % | 348.873 M -0.37 % | 350.161 M 3.74 % | 337.546 M -3.84 % | 351.011 M 0.93 % | 347.785 M 11.92 % | 310.745 M 3.63 % | 299.867 M -1.77 % | 305.269 M 0.09 % | 304.980 M -0.96 % | 307.940 M 26.94 % | 242.587 M 2.97 % | 235.581 M 0.16 % | 235.208 M -5.25 % | 248.239 M 270.46 % | 67.009 M 0.02 % | 66.994 M -1.17 % | 67.784 M 0.14 % | 67.692 M 0.75 % | 67.187 M -0.13 % | 67.275 M 0.30 % | 67.072 M 0.11 % | 66.998 M -0.16 % | 67.108 M -0.11 % | 67.183 M -0.03 % | 67.206 M 0.09 % | 67.144 M 0.22 % | 66.998 M 0.22 % | 66.852 M 0.48 % | 66.534 M 0.71 % | 66.064 M 1.45 % | 65.122 M -0.06 % | 65.164 M 0.49 % | 64.845 M 0.19 % | 64.722 M -1.18 % | 65.496 M -0.26 % | 65.665 M 0.09 % | 65.607 M 1.71 % | 64.501 M 2.14 % | 63.151 M -1.04 % | 63.814 M -0.48 % | 64.124 M 0.99 % | 63.494 M |
Weighted average shs out | 439.722 M 0.00 % | 439.722 M 0.16 % | 439.009 M 0.02 % | 438.934 M 0.10 % | 438.484 M 0.02 % | 438.396 M 0.04 % | 438.206 M 0.13 % | 437.656 M 0.09 % | 437.257 M 0.10 % | 436.815 M 0.03 % | 436.699 M 0.21 % | 435.798 M -0.09 % | 436.211 M 0.52 % | 433.945 M 0.74 % | 430.777 M -0.42 % | 432.605 M 0.22 % | 431.662 M 0.45 % | 429.711 M 0.46 % | 427.761 M 2.41 % | 417.675 M 0.00 % | 417.675 M 1.37 % | 412.024 M 3.71 % | 397.298 M -0.03 % | 397.410 M 0.44 % | 395.662 M 0.10 % | 395.284 M 1.56 % | 389.195 M 0.14 % | 388.665 M 2.00 % | 381.045 M 2.87 % | 370.422 M 9.30 % | 338.909 M 0.02 % | 338.847 M 0.12 % | 338.428 M 0.05 % | 338.253 M 0.21 % | 337.546 M 0.03 % | 337.436 M 0.08 % | 337.166 M 9.53 % | 307.841 M 2.66 % | 299.867 M 0.08 % | 299.641 M 0.58 % | 297.908 M 0.86 % | 295.365 M 32.34 % | 223.180 M 3.84 % | 214.931 M 0.01 % | 214.911 M -1.95 % | 219.175 M 231.32 % | 66.151 M -1.26 % | 66.994 M -1.17 % | 67.784 M 0.21 % | 67.645 M 0.68 % | 67.187 M 0.01 % | 67.181 M 0.34 % | 66.951 M -0.03 % | 66.968 M -0.21 % | 67.108 M 0.00 % | 67.108 M 0.05 % | 67.074 M 0.14 % | 66.980 M 0.36 % | 66.742 M 0.36 % | 66.505 M 0.63 % | 66.092 M 0.89 % | 65.511 M 0.84 % | 64.963 M -0.02 % | 64.976 M 0.20 % | 64.845 M 0.19 % | 64.722 M -0.04 % | 64.748 M -0.09 % | 64.810 M 0.20 % | 64.678 M 0.27 % | 64.501 M 2.14 % | 63.151 M 0.00 % | 63.151 M -0.54 % | 63.494 M 0.00 % | 63.494 M |
EPS diluted | 360.00 -6.96 % | 386.94 175.31 % | -513.79 -313.19 % | 241.00 9.55 % | 220.00 31.56 % | 167.23 106.21 % | -2 693.74 -3 651.40 % | 75.85 -41.54 % | 129.75 -26.37 % | 176.22 115.46 % | -1 140.19 -575.20 % | 239.94 5.08 % | 228.35 -92.24 % | 2 941.04 477.13 % | 509.60 -71.00 % | 1 757.00 149.22 % | 705.00 36.55 % | 516.28 216.77 % | -442.13 -246.04 % | 302.74 -8.75 % | 331.78 79.53 % | 184.80 117.36 % | -1 064.71 -879.44 % | 136.60 42.00 % | 96.20 39.02 % | 69.20 2 879.12 % | -2.49 -106.10 % | 40.80 -13.19 % | 47.00 29.12 % | 36.40 7.06 % | 34.00 -62.88 % | 91.60 182.72 % | 32.40 -78.88 % | 153.40 120.81 % | 69.47 99.63 % | 34.80 37.01 % | 25.40 -40.09 % | 42.40 15.50 % | 36.71 -13.83 % | 42.60 -36.80 % | 67.40 -33.27 % | 101.00 -84.35 % | 645.37 621.47 % | -123.76 -312.24 % | 58.31 61.03 % | 36.21 -56.31 % | 82.87 -76.24 % | 348.80 34.15 % | 260.00 -8.96 % | 285.60 41.99 % | 201.14 -29.82 % | 286.60 -13.78 % | 332.40 5.12 % | 316.20 92.70 % | 164.09 -66.36 % | 487.80 -16.01 % | 580.80 51.88 % | 382.40 -74.09 % | 1 476.00 75.17 % | 842.60 181.99 % | 298.80 25.97 % | 237.20 -66.83 % | 715.00 243.75 % | 208.00 9.47 % | 190.00 395.95 % | -64.20 56.33 % | -147.00 -342.57 % | 60.60 -63.71 % | 167.00 -67.23 % | 509.60 386.61 % | -177.80 -154.95 % | 323.59 435.75 % | 60.40 73.31 % | 34.85 |
Earnings per share | 366.70 -6.31 % | 391.40 176.18 % | -513.79 -313.19 % | 241.00 4.33 % | 231.00 37.36 % | 168.17 106.24 % | -2 693.74 -3 637.88 % | 76.14 -41.61 % | 130.41 -26.52 % | 177.47 115.56 % | -1 140.19 -567.29 % | 244.00 5.17 % | 232.00 -92.27 % | 3 003.00 477.31 % | 520.17 -71.12 % | 1 801.00 149.45 % | 722.00 38.17 % | 522.53 218.18 % | -442.13 -244.81 % | 305.32 -8.76 % | 334.62 77.99 % | 188.00 117.66 % | -1 064.71 -859.42 % | 140.20 43.06 % | 98.00 40.80 % | 69.60 2 895.18 % | -2.49 -105.82 % | 42.80 -11.20 % | 48.20 28.88 % | 37.40 10.00 % | 34.00 -64.06 % | 94.60 183.23 % | 33.40 -78.97 % | 158.80 128.59 % | 69.47 91.91 % | 36.20 38.17 % | 26.20 -38.79 % | 42.80 16.59 % | 36.71 -15.41 % | 43.40 -37.10 % | 69.00 -34.41 % | 105.20 -85.00 % | 701.48 617.12 % | -135.65 -312.58 % | 63.81 55.60 % | 41.01 -50.51 % | 82.87 -76.24 % | 348.80 34.15 % | 260.00 -9.03 % | 285.80 42.09 % | 201.14 -29.92 % | 287.00 -13.81 % | 333.00 5.25 % | 316.40 92.82 % | 164.09 -66.40 % | 488.40 -16.08 % | 582.00 51.96 % | 383.00 -74.14 % | 1 481.00 74.85 % | 847.00 181.58 % | 300.80 25.75 % | 239.20 -66.78 % | 720.00 245.16 % | 208.60 9.79 % | 190.00 395.95 % | -64.20 56.33 % | -147.00 -339.41 % | 61.40 -63.75 % | 169.40 -66.76 % | 509.60 386.61 % | -177.80 -154.95 % | 323.59 430.48 % | 61.00 75.04 % | 34.85 |
Gross profit | 2.028 T 16.53 % | 1.741 T -5.00 % | 1.832 T 1.51 % | 1.805 T -3.71 % | 1.874 T 93.33 % | 969.542 B 27.38 % | 761.163 B -30.13 % | 1.089 T -42.87 % | 1.907 T 19.21 % | 1.600 T -2.39 % | 1.639 T -4.17 % | 1.710 T -0.25 % | 1.714 T 9.87 % | 1.560 T -15.18 % | 1.840 T 14.01 % | 1.614 T 32.48 % | 1.218 T 7.08 % | 1.137 T -24.80 % | 1.512 T 50.49 % | 1.005 T 16.56 % | 862.209 B 10.92 % | 777.298 B 0.36 % | 774.501 B 7.78 % | 718.602 B 8.27 % | 663.731 B 6.26 % | 624.631 B 3.66 % | 602.581 B 8.77 % | 554.017 B -5.93 % | 588.933 B 6.03 % | 555.421 B 1.97 % | 544.685 B 5.68 % | 515.413 B 10.03 % | 468.443 B 5.56 % | 443.787 B -2.21 % | 453.839 B 15.96 % | 391.391 B 3.95 % | 376.519 B 55.28 % | 242.483 B 0.33 % | 241.698 B 5.28 % | 229.580 B 1.37 % | 226.482 B -3.37 % | 234.392 B 135.97 % | 99.330 B -25.62 % | 133.539 B -3.88 % | 138.923 B 9.33 % | 127.067 B -11.58 % | 143.711 B 10.77 % | 129.737 B -2.12 % | 132.543 B 6.15 % | 124.869 B 6.57 % | 117.176 B 7.04 % | 109.467 B -6.08 % | 116.557 B 5.78 % | 110.188 B -6.02 % | 117.247 B 13.44 % | 103.357 B -0.06 % | 103.416 B 6.34 % | 97.247 B | 0.000 -100.00 % | 86.200 B -1.05 % | 87.117 B 22.36 % | 71.200 B | 0.000 -100.00 % | 61.385 B 5.07 % | 58.420 B 15.37 % | 50.637 B | 0.000 -100.00 % | 58.703 B -1.32 % | 59.489 B 5.55 % | 56.360 B -5.51 % | 59.648 B 7.81 % | 55.329 B 74.52 % | 31.703 B 7.93 % | 29.374 B |
Income tax expense | 23.147 B 409.44 % | -7.480 B 84.68 % | -48.821 B -185.34 % | 57.207 B -26.40 % | 77.726 B 6.55 % | 72.944 B 205.78 % | 23.855 B -69.81 % | 79.029 B 41.06 % | 56.026 B 488.60 % | 9.518 B 102.21 % | -430.537 B -532.48 % | 99.550 B -26.43 % | 135.312 B -69.07 % | 437.461 B 32.80 % | 329.418 B 60.27 % | 205.536 B 508.87 % | 33.757 B -57.18 % | 78.829 B -20.73 % | 99.447 B 177.28 % | 35.865 B -39.11 % | 58.901 B 26.13 % | 46.699 B 88.66 % | 24.753 B -33.80 % | 37.392 B 65.64 % | 22.575 B -1.63 % | 22.948 B 36.03 % | 16.870 B -58.71 % | 40.854 B 18.33 % | 34.527 B 53.24 % | 22.531 B 26.88 % | 17.758 B -23.36 % | 23.170 B -1.48 % | 23.518 B 164.89 % | -36.241 B -363.17 % | 13.771 B 84.52 % | 7.463 B -5.52 % | 7.900 B 38.43 % | 5.707 B -41.60 % | 9.771 B 39.30 % | 7.015 B 100.77 % | 3.494 B -66.72 % | 10.498 B -18.93 % | 12.950 B 749.34 % | -1.994 B -142.55 % | 4.687 B 39.24 % | 3.366 B 79.01 % | 1.880 B -52.36 % | 3.947 B -14.01 % | 4.590 B 1.74 % | 4.511 B 882.00 % | -576.911 M -108.96 % | 6.442 B -7.13 % | 6.936 B 0.10 % | 6.930 B 39.60 % | 4.964 B -26.27 % | 6.733 B -46.76 % | 12.647 B 69.49 % | 7.462 B | 0.000 100.00 % | -11.016 B -284.34 % | 5.976 B -4.45 % | 6.254 B | 0.000 100.00 % | -36.713 M -101.42 % | 2.585 B 442.03 % | 476.884 M | 0.000 -100.00 % | 6.742 B 5 851.03 % | -117.239 M -100.97 % | 12.135 B 593.67 % | 1.749 B 142.55 % | -4.112 B -455.14 % | 1.158 B -56.40 % | 2.655 B |
Cost of revenue | 114.613 B -6.94 % | 123.159 B -1.38 % | 124.885 B 7.22 % | 116.474 B -10.73 % | 130.478 B -87.19 % | 1.019 T 19.57 % | 852.095 B -20.47 % | 1.071 T 689.90 % | 135.648 B -3.61 % | 140.724 B 3.92 % | 135.420 B -8.92 % | 148.677 B 37.70 % | 107.972 B 18.18 % | 91.364 B 269.41 % | -53.929 B -142.38 % | 127.244 B -5.24 % | 134.283 B 11.33 % | 120.619 B 143.51 % | -277.193 B -390.35 % | 95.470 B 5.32 % | 90.644 B -0.48 % | 91.079 B 24.62 % | 73.087 B 13.19 % | 64.573 B -6.83 % | 69.304 B -15.15 % | 81.682 B 15.43 % | 70.764 B 56.29 % | 45.276 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 -100.00 % | 19.810 B 6.26 % | 18.643 B |
General and administrative expenses | 1.842 T 3 239.00 % | 55.178 B 206.20 % | -51.954 B -176.10 % | 68.275 B -87.71 % | 555.361 B -70.27 % | 1.868 T 2 420.02 % | 74.128 B 32.50 % | 55.944 B -97.10 % | 1.929 T 4 375.82 % | 43.098 B 12.08 % | 38.452 B -30.05 % | 54.974 B 17.91 % | 46.624 B 37.39 % | 33.936 B 10.93 % | 30.593 B 36.74 % | 22.373 B 5.02 % | 21.305 B 7.06 % | 19.900 B -97.47 % | 787.059 B 104.22 % | 385.395 B 14.14 % | 337.657 B 2 113.39 % | 15.255 B -94.67 % | 286.205 B -6.41 % | 305.811 B 6.09 % | 288.259 B 1 894.87 % | 14.450 B -5.12 % | 15.231 B 18.81 % | 12.819 B -77.33 % | 56.543 B -4.65 % | 59.300 B 9.76 % | 54.028 B 5.12 % | 51.395 B 62.26 % | 31.675 B -20.93 % | 40.061 B 4.32 % | 38.402 B 64.00 % | 23.416 B 3.20 % | 22.690 B -22.59 % | 29.312 B -53.71 % | 63.322 B 799.66 % | 7.038 B -4.79 % | 7.393 B -53.19 % | 15.794 B 221.68 % | -12.980 B -214.08 % | 11.378 B -3.73 % | 11.819 B 15.01 % | 10.277 B -20.52 % | 12.931 B 31.18 % | 9.857 B 8.94 % | 9.049 B -11.67 % | 10.245 B 4.04 % | 9.847 B -3.01 % | 10.153 B 3.15 % | 9.844 B 1.01 % | 9.746 B -4.97 % | 10.255 B 3.62 % | 9.896 B 12.62 % | 8.787 B 15.71 % | 7.595 B | 0.000 -100.00 % | 6.979 B 1.50 % | 6.876 B 24.27 % | 5.533 B | 0.000 -100.00 % | 5.627 B 15.50 % | 4.872 B 4.67 % | 4.654 B | 0.000 -100.00 % | 4.928 B -9.89 % | 5.469 B -16.08 % | 6.517 B 26.96 % | 5.134 B 11.48 % | 4.605 B 230.43 % | 1.394 B 25.42 % | 1.111 B |
Selling and marketing expenses | 950.012 B 9.73 % | 865.787 B -11.86 % | 982.333 B 5.68 % | 929.574 B -5.47 % | 983.368 B 172.74 % | -1.352 T -312.79 % | 635.299 B -44.35 % | 1.142 T | 0.000 -100.00 % | 881.878 B -4.16 % | 920.130 B 1.00 % | 910.978 B -2.19 % | 931.352 B 14.87 % | 810.787 B -23.70 % | 1.063 T 3.77 % | 1.024 T 57.14 % | 651.680 B 11.62 % | 583.815 B 152.13 % | 231.552 B 22.19 % | 189.502 B 30.66 % | 145.035 B -64.83 % | 412.404 B 181.35 % | 146.582 B 27.46 % | 114.999 B -6.25 % | 122.668 B -66.94 % | 371.006 B -1.90 % | 378.207 B 12.29 % | 336.817 B -0.05 % | 336.997 B 5.33 % | 319.938 B 8.45 % | 295.011 B 6.02 % | 278.269 B 10.25 % | 252.406 B 10.32 % | 228.785 B -4.69 % | 240.051 B 13.07 % | 212.300 B 6.68 % | 199.013 B 114.20 % | 92.911 B 33.34 % | 69.680 B -37.84 % | 112.090 B -1.23 % | 113.485 B 21.10 % | 93.714 B 331.90 % | -40.412 B -161.43 % | 65.784 B 4.24 % | 63.107 B 11.44 % | 56.629 B -18.64 % | 69.604 B 22.01 % | 57.046 B -2.35 % | 58.419 B 14.23 % | 51.144 B 18.19 % | 43.271 B 14.06 % | 37.937 B 1.05 % | 37.544 B 7.67 % | 34.871 B -16.86 % | 41.940 B 29.90 % | 32.288 B -6.02 % | 34.356 B 19.77 % | 28.684 B | 0.000 -100.00 % | 31.143 B -1.72 % | 31.690 B 33.28 % | 23.777 B | 0.000 -100.00 % | 22.430 B 1.96 % | 21.998 B 0.12 % | 21.972 B | 0.000 -100.00 % | 21.611 B 1.49 % | 21.293 B 9.41 % | 19.461 B -15.47 % | 23.023 B 22.18 % | 18.844 B 73.86 % | 10.839 B 224.03 % | 3.345 B |
Other expenses | -303.598 B -161.30 % | 495.299 B -6.23 % | 528.225 B 7 181.85 % | 7.254 B 106.84 % | -106.007 B -1 485.49 % | 7.651 B -11.85 % | 8.680 B 100.21 % | -4.041 T -4.75 % | -3.858 T -739.26 % | 603.509 B 4.31 % | 578.581 B -2.55 % | 593.735 B 5.02 % | 565.344 B 1.51 % | 556.960 B 161.27 % | -908.963 B -216.70 % | 778.884 B 1 563.80 % | 46.814 B -2.14 % | 47.836 B 133.79 % | -141.562 B -566.55 % | 30.342 B -64.77 % | 86.132 B 605.64 % | 12.206 B 130.32 % | -40.253 B -325.17 % | 17.877 B 612.91 % | 2.508 B 134.77 % | -7.212 B -2.58 % | -7.030 B -344.42 % | 2.876 B 415.90 % | -910.452 M 32.41 % | -1.347 B -120.93 % | 6.435 B -35.44 % | 9.966 B 263.56 % | -6.093 B 51.50 % | -12.564 B -303.41 % | 6.177 B 338.90 % | -2.585 B 13.04 % | -2.973 B -23.85 % | -2.401 B 35.66 % | -3.731 B -278.04 % | 2.096 B 167.53 % | -3.104 B -125.57 % | -1.376 B -419.03 % | -265.087 M 91.90 % | -3.273 B -163.36 % | -1.243 B 20.32 % | -1.560 B -193.19 % | -532.052 M 47.86 % | -1.021 B -225.59 % | -313.429 M -128.02 % | 1.118 B 211.42 % | -1.004 B -67.65 % | -598.786 M -101.52 % | 39.278 B 2.19 % | 38.436 B -0.33 % | 38.565 B 18.16 % | 32.637 B 154.64 % | 12.817 B -56.80 % | 29.670 B | 0.000 100.00 % | -258.092 M -5.72 % | -244.134 M 25.86 % | -329.270 M | 0.000 100.00 % | -485.294 M 66.09 % | -1.431 B -143.23 % | -588.404 M | 0.000 100.00 % | -237.989 M 64.20 % | -664.849 M -290.99 % | -170.041 M -26.21 % | -134.728 M 90.58 % | -1.430 B -338.33 % | 600.015 M 469.95 % | -162.190 M |
Operating expenses | 1.842 T 4.78 % | 1.758 T 0.09 % | 1.757 T 110.97 % | 832.686 B -52.16 % | 1.740 T 104.94 % | 849.248 B 35.84 % | 625.199 B 130.94 % | -2.021 T -4.75 % | -1.929 T -226.20 % | 1.528 T -0.56 % | 1.537 T -1.44 % | 1.560 T 1.06 % | 1.543 T 10.10 % | 1.402 T -19.24 % | 1.736 T 20.08 % | 1.445 T 36.96 % | 1.055 T 7.71 % | 979.801 B -28.07 % | 1.362 T 53.97 % | 884.752 B 15.74 % | 764.438 B 10.93 % | 689.087 B -0.83 % | 694.830 B 5.35 % | 659.520 B 5.82 % | 623.272 B 4.41 % | 596.967 B -0.19 % | 598.083 B 14.28 % | 523.353 B -6.77 % | 561.343 B 3.00 % | 545.020 B 6.94 % | 509.643 B 8.89 % | 468.047 B 10.44 % | 423.804 B 4.53 % | 405.453 B -2.46 % | 415.668 B 15.10 % | 361.136 B 3.21 % | 349.900 B 58.04 % | 221.394 B 0.14 % | 221.079 B 3.60 % | 213.396 B -0.77 % | 215.049 B 10.83 % | 194.040 B 534.78 % | -44.630 B -133.58 % | 132.909 B 8.69 % | 122.280 B 9.30 % | 111.871 B -13.05 % | 128.661 B 17.56 % | 109.442 B 0.70 % | 108.684 B 6.25 % | 102.287 B 7.40 % | 95.240 B 9.19 % | 87.221 B 0.64 % | 86.666 B 4.35 % | 83.053 B -8.49 % | 90.760 B 21.30 % | 74.821 B 33.71 % | 55.960 B -15.15 % | 65.948 B | 0.000 -100.00 % | 60.949 B -2.09 % | 62.251 B 19.83 % | 51.949 B | 0.000 -100.00 % | 47.919 B 2.13 % | 46.918 B -0.31 % | 47.063 B | 0.000 -100.00 % | 46.287 B -0.40 % | 46.472 B 0.36 % | 46.303 B 4.98 % | 44.108 B 7.82 % | 40.908 B 71.32 % | 23.879 B 51.31 % | 15.781 B |
Cost and expenses | 1.842 T 4.78 % | 1.758 T -6.55 % | 1.882 T 5.07 % | 1.791 T -4.28 % | 1.871 T 0.15 % | 1.868 T 26.45 % | 1.477 T 173.11 % | -2.021 T -4.75 % | -1.929 T -215.56 % | 1.669 T -0.20 % | 1.673 T -2.09 % | 1.708 T 3.46 % | 1.651 T 10.60 % | 1.493 T -11.21 % | 1.682 T 6.93 % | 1.573 T 32.20 % | 1.190 T 8.10 % | 1.100 T 1.42 % | 1.085 T 10.69 % | 980.222 B 14.63 % | 855.082 B 9.60 % | 780.166 B 1.60 % | 767.917 B 6.05 % | 724.093 B 4.55 % | 692.577 B 2.05 % | 678.649 B 1.47 % | 668.847 B 17.62 % | 568.629 B 1.30 % | 561.343 B 3.00 % | 545.020 B 6.94 % | 509.643 B 8.89 % | 468.047 B 10.44 % | 423.804 B 4.53 % | 405.453 B -2.46 % | 415.668 B 15.10 % | 361.136 B 3.21 % | 349.900 B 58.04 % | 221.394 B 0.14 % | 221.079 B 3.60 % | 213.396 B -0.77 % | 215.049 B 10.83 % | 194.040 B 534.78 % | -44.630 B -133.58 % | 132.909 B 8.69 % | 122.280 B 9.30 % | 111.871 B -13.05 % | 128.661 B 17.56 % | 109.442 B 0.70 % | 108.684 B 6.25 % | 102.287 B 7.40 % | 95.240 B 9.19 % | 87.221 B 0.64 % | 86.666 B 4.35 % | 83.053 B -8.49 % | 90.760 B 21.30 % | 74.821 B 33.71 % | 55.960 B -15.15 % | 65.948 B | 0.000 -100.00 % | 60.949 B -2.09 % | 62.251 B 19.83 % | 51.949 B | 0.000 -100.00 % | 47.919 B 2.13 % | 46.918 B -0.31 % | 47.063 B | 0.000 -100.00 % | 46.287 B -0.40 % | 46.472 B 0.36 % | 46.303 B 4.98 % | 44.108 B 7.82 % | 40.908 B -6.36 % | 43.689 B 26.91 % | 34.425 B |
Research and development expenses | 303.598 B -11.25 % | 342.067 B 14.74 % | 298.128 B -7.22 % | 321.337 B -0.99 % | 324.561 B -0.26 % | 325.420 B -21.93 % | 416.845 B 59.46 % | 261.403 B -1.77 % | 266.102 B -4.26 % | 277.941 B -0.01 % | 277.976 B 20.40 % | 230.870 B -8.72 % | 252.922 B -1.87 % | 257.752 B 7.56 % | 239.630 B 36.38 % | 175.703 B 1.91 % | 172.417 B -0.62 % | 173.492 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 |
Selling general and administrative expenses | 1.842 T 100.05 % | 920.964 B -1.01 % | 930.379 B 84.56 % | 504.095 B -66.88 % | 1.522 T 194.84 % | 516.177 B 158.51 % | 199.674 B -83.33 % | 1.198 T -37.91 % | 1.929 T 108.55 % | 924.976 B -3.51 % | 958.582 B -0.76 % | 965.953 B -1.23 % | 977.976 B 15.77 % | 844.723 B -22.74 % | 1.093 T 4.48 % | 1.046 T 55.49 % | 672.984 B 11.47 % | 603.715 B -40.73 % | 1.019 T 77.18 % | 574.898 B 19.10 % | 482.692 B 12.87 % | 427.659 B -1.18 % | 432.786 B 2.85 % | 420.810 B 2.40 % | 410.928 B 6.61 % | 385.456 B -2.03 % | 393.438 B 12.53 % | 349.636 B -11.16 % | 393.540 B 3.77 % | 379.238 B 8.65 % | 349.039 B 5.88 % | 329.665 B 16.05 % | 284.082 B 5.67 % | 268.846 B -3.45 % | 278.453 B 18.13 % | 235.715 B 6.32 % | 221.703 B 81.39 % | 122.223 B -8.10 % | 133.002 B 11.65 % | 119.128 B -1.45 % | 120.877 B 10.38 % | 109.508 B 305.10 % | -53.392 B -169.19 % | 77.162 B 2.98 % | 74.926 B 11.99 % | 66.906 B -18.94 % | 82.535 B 23.36 % | 66.903 B -0.84 % | 67.468 B 9.90 % | 61.388 B 15.57 % | 53.118 B 10.46 % | 48.090 B 1.48 % | 47.388 B 6.21 % | 44.617 B -14.52 % | 52.195 B 23.73 % | 42.184 B -2.22 % | 43.143 B 18.92 % | 36.279 B | 0.000 -100.00 % | 38.122 B -1.15 % | 38.566 B 31.58 % | 29.310 B | 0.000 -100.00 % | 28.057 B 4.42 % | 26.870 B 0.92 % | 26.626 B | 0.000 -100.00 % | 26.539 B -0.83 % | 26.762 B 3.02 % | 25.978 B -7.74 % | 28.157 B 20.08 % | 23.449 B 91.70 % | 12.232 B 174.50 % | 4.456 B |
Interest income | 42.636 B -13.24 % | 49.142 B -7.17 % | 52.940 B 0.32 % | 52.770 B 4.57 % | 50.464 B 0.49 % | 50.215 B 1.88 % | 49.289 B 5.76 % | 46.604 B 3.06 % | 45.222 B -7.80 % | 49.048 B -2.95 % | 50.537 B 70.35 % | 29.667 B 24.69 % | 23.793 B 27.01 % | 18.732 B 9.17 % | 17.159 B 117.56 % | 7.887 B 13.92 % | 6.923 B 40.71 % | 4.920 B -24.68 % | 6.532 B 27.09 % | 5.140 B -8.33 % | 5.607 B -9.19 % | 6.175 B 6.80 % | 5.781 B -33.93 % | 8.751 B 2.09 % | 8.572 B | 0.000 -100.00 % | 11.342 B 5.71 % | 10.730 B -4.47 % | 11.232 B 32.46 % | 8.479 B | 0.000 -100.00 % | 11.390 B 148.44 % | 4.585 B -3.22 % | 4.737 B | 0.000 -100.00 % | 2.648 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.003 B -5.09 % | 2.111 B -9.17 % | 2.324 B 0.80 % | 2.305 B -12.60 % | 2.637 B 1.72 % | 2.593 B -5.60 % | 2.747 B 7.31 % | 2.560 B -5.89 % | 2.720 B -2.59 % | 2.792 B 0.11 % | 2.789 B 0.04 % | 2.788 B -5.41 % | 2.947 B 5.75 % | 2.787 B 35.08 % | 2.063 B | 0.000 -100.00 % | 994.016 M 16.83 % | 850.819 M -5.84 % | 903.632 M | 0.000 -100.00 % | 612.181 M -8.73 % | 670.735 M -29.25 % | 948.047 M | 0.000 -100.00 % | 892.179 M 17.92 % | 756.576 M 158.08 % | 293.153 M -0.67 % | 295.144 M 8.50 % | 272.033 M -28.62 % | 381.129 M 62.07 % | 235.164 M |
Interest expense | 71.061 B -42.27 % | 123.095 B 6.15 % | 115.962 B 40.35 % | 82.623 B 78.87 % | 46.191 B 84.32 % | 25.060 B -82.22 % | 140.977 B 100.01 % | 70.487 B 39.51 % | 50.524 B 211.22 % | 16.234 B -93.57 % | 252.615 B 656.92 % | 33.374 B 22.22 % | 27.306 B -71.16 % | 94.687 B 4.57 % | 90.553 B 0.16 % | 90.409 B 39.81 % | 64.666 B 141.94 % | 26.728 B -37.23 % | 42.578 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.142 B | 0.000 -100.00 % | 13.770 B 1 081.36 % | 1.166 B -95.83 % | 27.918 B | 0.000 | 0.000 -100.00 % | 2.505 B | 0.000 -100.00 % | 3.116 B -11.97 % | 3.540 B -64.23 % | 9.895 B | 0.000 -100.00 % | 7.106 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.269 M 1.33 % | 40.729 M -16.80 % | 48.956 M -9.26 % | 53.952 M 22.64 % | 43.991 M 0.07 % | 43.960 M -0.68 % | 44.262 M 159.92 % | -73.872 M -11 412.64 % | 653.000 K -83.50 % | 3.957 M -52.54 % | 8.338 M -42.11 % | 14.404 M 79.74 % | 8.014 M -5.99 % | 8.525 M -7.20 % | 9.186 M | 0.000 -100.00 % | 3.619 M 2.17 % | 3.542 M -99.08 % | 383.921 M | 0.000 -100.00 % | 446.436 M 2.27 % | 436.539 M -6.98 % | 469.283 M | 0.000 -100.00 % | 683.293 M -0.49 % | 686.649 M -3.11 % | 708.683 M -5.70 % | 751.558 M -19.93 % | 938.570 M -24.90 % | 1.250 B -16.21 % | 1.492 B |
Depreciation and amortization | 220.379 B 6.19 % | 207.523 B -5.36 % | 219.277 B 2.51 % | 213.911 B 2.37 % | 208.962 B 3.79 % | 201.324 B -3.15 % | 207.878 B 4.26 % | 199.380 B 3.72 % | 192.224 B 27.81 % | 150.401 B -1.87 % | 153.266 B 1.22 % | 151.425 B 12.12 % | 135.054 B 4.03 % | 129.819 B 9.25 % | 118.830 B 36.77 % | 86.885 B 10.81 % | 78.407 B -0.90 % | 79.121 B -1.09 % | 79.989 B 25.72 % | 63.624 B 0.53 % | 63.292 B 6.28 % | 59.554 B 2.86 % | 57.896 B 2.06 % | 56.727 B 5.58 % | 53.732 B 6.51 % | 50.449 B 38.37 % | 36.460 B 4.22 % | 34.984 B 5.96 % | 33.017 B 8.01 % | 30.568 B -13.11 % | 35.181 B 10.71 % | 31.777 B 1.62 % | 31.271 B -1.01 % | 31.589 B -0.30 % | 31.685 B 7.68 % | 29.424 B -5.63 % | 31.178 B 45.07 % | 21.492 B 5.96 % | 20.283 B 4.16 % | 19.473 B 6.74 % | 18.244 B 4.90 % | 17.392 B 316.53 % | -8.032 B -174.59 % | 10.768 B 2.28 % | 10.528 B 7.51 % | 9.792 B -8.50 % | 10.703 B 7.20 % | 9.984 B 4.33 % | 9.569 B 2.27 % | 9.357 B 2.41 % | 9.137 B -0.38 % | 9.172 B 3.48 % | 8.863 B 2.85 % | 8.617 B 17.12 % | 7.358 B 5.03 % | 7.006 B 8.40 % | 6.463 B 4.43 % | 6.189 B | 0.000 -100.00 % | 6.173 B 1.40 % | 6.087 B 9.25 % | 5.572 B | 0.000 -100.00 % | 5.397 B -4.12 % | 5.629 B -4.32 % | 5.883 B | 0.000 -100.00 % | 5.377 B 0.09 % | 5.372 B 2.00 % | 5.267 B 0.71 % | 5.230 B 6.77 % | 4.899 B 3.89 % | 4.715 B 1.81 % | 4.631 B |
Operating income | 185.926 B 76.40 % | 105.401 B 39.74 % | 75.428 B -42.21 % | 130.526 B -2.57 % | 133.964 B 11.36 % | 120.294 B -11.52 % | 135.964 B -3.09 % | 140.296 B 23.64 % | 113.470 B 59.53 % | 71.128 B -92.39 % | 934.225 B 521.44 % | 150.332 B -12.10 % | 171.022 B 7.79 % | 158.656 B 48.85 % | 106.588 B -36.62 % | 168.175 B 3.42 % | 162.609 B 3.21 % | 157.545 B 5.27 % | 149.659 B 24.49 % | 120.215 B 22.96 % | 97.771 B 10.84 % | 88.211 B 10.84 % | 79.582 B 34.70 % | 59.082 B 46.03 % | 40.459 B 46.25 % | 27.663 B 544.38 % | 4.293 B -86.00 % | 30.664 B 11.14 % | 27.590 B 165.25 % | 10.402 B -70.32 % | 35.042 B -26.02 % | 47.366 B 6.11 % | 44.638 B 16.45 % | 38.333 B 0.43 % | 38.171 B 26.16 % | 30.256 B 13.66 % | 26.619 B 26.22 % | 21.090 B 2.28 % | 20.619 B 27.41 % | 16.184 B 41.55 % | 11.434 B -71.67 % | 40.352 B -71.97 % | 143.959 B 22 752.44 % | 629.951 M -96.21 % | 16.643 B 9.52 % | 15.195 B 0.97 % | 15.050 B -25.84 % | 20.295 B -14.94 % | 23.859 B 5.65 % | 22.582 B 2.95 % | 21.936 B -1.39 % | 22.246 B -25.35 % | 29.799 B 10.02 % | 27.085 B 6.14 % | 25.517 B -10.48 % | 28.503 B -39.93 % | 47.452 B 55.32 % | 30.551 B | 0.000 -100.00 % | 25.251 B 1.55 % | 24.866 B 29.17 % | 19.251 B | 0.000 -100.00 % | 13.465 B 17.07 % | 11.502 B 221.88 % | 3.573 B | 0.000 -100.00 % | 12.416 B -4.62 % | 13.017 B 29.45 % | 10.056 B -35.29 % | 15.540 B 7.76 % | 14.421 B 84.31 % | 7.824 B -42.44 % | 13.593 B |
Operating income ratio | 0.09 62.09 % | 0.06 46.73 % | 0.04 -43.26 % | 0.07 1.67 % | 0.07 10.44 % | 0.06 -28.22 % | 0.08 29.81 % | 0.06 16.86 % | 0.06 35.93 % | 0.04 -92.24 % | 0.53 551.07 % | 0.08 -13.82 % | 0.09 -2.30 % | 0.10 60.93 % | 0.06 -38.22 % | 0.10 -19.66 % | 0.12 -3.98 % | 0.13 3.36 % | 0.12 10.91 % | 0.11 6.47 % | 0.10 1.01 % | 0.10 8.19 % | 0.09 24.46 % | 0.08 36.68 % | 0.06 40.92 % | 0.04 514.31 % | 0.01 -87.54 % | 0.05 9.22 % | 0.05 150.15 % | 0.02 -70.89 % | 0.06 -29.99 % | 0.09 -3.56 % | 0.10 10.32 % | 0.09 2.70 % | 0.08 8.80 % | 0.08 9.34 % | 0.07 -18.71 % | 0.09 1.95 % | 0.09 21.02 % | 0.07 39.64 % | 0.05 -70.68 % | 0.17 -88.12 % | 1.45 30 622.80 % | 0.00 -96.06 % | 0.12 0.18 % | 0.12 14.19 % | 0.10 -33.05 % | 0.16 -13.10 % | 0.18 -0.46 % | 0.18 -3.39 % | 0.19 -7.88 % | 0.20 -20.51 % | 0.26 4.01 % | 0.25 12.94 % | 0.22 -21.08 % | 0.28 -39.90 % | 0.46 46.06 % | 0.31 | 0.00 -100.00 % | 0.29 2.63 % | 0.29 5.57 % | 0.27 | 0.00 -100.00 % | 0.22 11.42 % | 0.20 178.99 % | 0.07 | 0.00 -100.00 % | 0.21 -3.34 % | 0.22 22.64 % | 0.18 -31.51 % | 0.26 -0.04 % | 0.26 71.60 % | 0.15 -46.34 % | 0.28 |
Total other income expenses net | 9.036 B -89.67 % | 87.453 B 116.84 % | -519.457 B -10 100.09 % | 5.195 B -83.19 % | 30.911 B 52.08 % | 20.325 B 100.97 % | -2.098 T -17 719.50 % | -11.774 B -730.44 % | -1.418 B 99.02 % | -144.784 B 87.69 % | -1.177 T -1 582.91 % | -69.909 B 6.41 % | -74.695 B -105.10 % | 1.466 T 233.20 % | 439.873 B -31.50 % | 642.140 B 505.39 % | 106.070 B 34.92 % | 78.614 B 132.17 % | -244.399 B -2 826.07 % | -8.352 B -119.52 % | 42.783 B 271.59 % | -24.933 B 95.03 % | -501.359 B -1 657.77 % | -28.522 B -317.59 % | 13.109 B 2.02 % | 12.848 B 179.99 % | -16.062 B -191.40 % | 17.574 B 448.92 % | -5.037 B -118.81 % | 26.779 B 177.80 % | -34.420 B -97.79 % | -17.402 B -101.92 % | -8.618 B 57.10 % | -20.089 B 32.42 % | -29.728 B -224.31 % | -9.166 B -67.25 % | -5.481 B -23.62 % | -4.434 B 78.53 % | -20.651 B -43.08 % | -14.433 B -207.47 % | 13.430 B 1 253.47 % | 992.237 M -93.55 % | 15.379 B 360.80 % | -5.897 B -119.67 % | 29.977 B 325.72 % | -13.280 B -190.56 % | -4.571 B -162.98 % | 7.257 B 530.40 % | -1.686 B -232.69 % | 1.271 B 130.52 % | -4.164 B -222.52 % | 3.399 B 435.11 % | -1.014 B -198.16 % | 1.033 B 128.27 % | -3.655 B -134.48 % | 10.600 B 155.97 % | 4.141 B 63.25 % | 2.537 B | 0.000 -100.00 % | 20.063 B 1 925.43 % | 990.552 M -62.95 % | 2.674 B | 0.000 -100.00 % | 51.880 M -98.48 % | 3.403 B 146.93 % | -7.252 B | 0.000 100.00 % | -1.694 B 22.20 % | -2.178 B -106.23 % | 34.949 B 239.69 % | -25.019 B -1 209.48 % | 2.255 B 180.73 % | -2.793 B 68.02 % | -8.736 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
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Net debt | -1.694 T -15.36 % | -1.468 T 23.08 % | -1.909 T -31.16 % | -1.455 T -16.50 % | -1.249 T 2.23 % | -1.277 T -27.02 % | -1.006 T -39.64 % | -720.218 B -129.37 % | -313.999 B 52.89 % | -666.557 B -5.39 % | -632.489 B -495.16 % | -106.272 B -166.35 % | 160.173 B 112.41 % | -1.291 T 33.83 % | -1.951 T -88.12 % | -1.037 T 34.23 % | -1.576 T -13.48 % | -1.389 T 30.88 % | -2.010 T -21.85 % | -1.649 T -19.61 % | -1.379 T -5.32 % | -1.309 T -9.77 % | -1.193 T -7.19 % | -1.113 T -24.88 % | -891.058 B -5.35 % | -845.795 B -41.82 % | -596.379 B 16.07 % | -710.529 B 18.38 % | -870.546 B 13.19 % | -1.003 T -211.83 % | -321.613 B -8 519.59 % | -3.731 B -101.81 % | 205.627 B -37.59 % | 329.470 B -6.99 % | 354.248 B -32.28 % | 523.069 B -5.50 % | 553.508 B 63.29 % | 338.980 B 275.05 % | -193.643 B 36.22 % | -303.634 B 7.45 % | -328.066 B 30.86 % | -474.483 B -5.22 % | -450.928 B -141.07 % | -187.049 B -1.10 % | -185.010 B -47.56 % | -125.378 B -15.13 % | -108.905 B -8.30 % | -100.561 B -3.18 % | -97.465 B 19.12 % | -120.500 B -0.16 % | -120.309 B 12.71 % | -137.819 B -27.06 % | -108.469 B 1.61 % | -110.245 B -37.16 % | -80.380 B 9.99 % | -89.303 B -5.60 % | -84.569 B 8.95 % | -92.885 B -17.99 % | -78.721 B 1.46 % | -79.890 B -48.12 % | -53.936 B -22.23 % | -44.126 B -422.79 % | -8.441 B -207.83 % | 7.827 B 156.91 % | -13.755 B 40.39 % | -23.075 B -19.28 % | -19.345 B -193.67 % | 20.653 B -11.50 % | 23.335 B -34.59 % | 35.676 B -26.20 % | 48.344 B |
Total investments | 8.672 T 2.56 % | 8.455 T 48.80 % | 5.682 T 332.32 % | 1.314 T -83.46 % | 7.947 T -0.18 % | 7.961 T -0.92 % | 8.035 T 596.15 % | 1.154 T 4.73 % | 1.102 T -83.19 % | 6.556 T 15.97 % | 5.653 T -19.28 % | 7.003 T 0.17 % | 6.991 T -1.90 % | 7.127 T 22.63 % | 5.812 T 5.05 % | 5.532 T 26.73 % | 4.365 T 11.15 % | 3.927 T 27.65 % | 3.077 T 19.48 % | 2.575 T 15.82 % | 2.223 T 8.77 % | 2.044 T 27.09 % | 1.608 T 48.39 % | 1.084 T 19.28 % | 908.685 B 6.25 % | 855.254 B 0.81 % | 848.387 B -2.54 % | 870.496 B 25.25 % | 695.003 B 44.40 % | 481.305 B 29.19 % | 372.551 B 5.73 % | 352.350 B 23.90 % | 284.388 B 12.69 % | 252.355 B -1.24 % | 255.527 B 24.01 % | 206.053 B 7.50 % | 191.671 B 14.74 % | 167.050 B 25.76 % | 132.829 B -10.38 % | 148.218 B 20.31 % | 123.202 B 6.62 % | 115.550 B 48.77 % | 77.672 B 132.59 % | 33.394 B 16.35 % | 28.701 B -18.17 % | 35.075 B 0.54 % | 34.886 B -5.17 % | 36.787 B -1.73 % | 37.434 B 5.20 % | 35.584 B -44.42 % | 64.021 B 85.26 % | 34.558 B 0.44 % | 34.405 B 9.86 % | 31.318 B -19.75 % | 39.027 B 34.36 % | 29.047 B -4.66 % | 30.468 B -8.87 % | 33.434 B -58.72 % | 80.991 B 65.24 % | 49.015 B 4.98 % | 46.692 B 3.85 % | 44.959 B 1.10 % | 44.468 B 6.28 % | 41.841 B -25.83 % | 56.410 B 12.72 % | 50.045 B -7.61 % | 54.170 B -4.06 % | 56.462 B -24.59 % | 74.874 B -3.01 % | 77.194 B -5.46 % | 81.652 B |
Total debt | 4.055 T -1.42 % | 4.113 T -2.91 % | 4.237 T -1.91 % | 4.319 T -7.32 % | 4.660 T 1.07 % | 4.611 T 2.63 % | 4.492 T -2.89 % | 4.626 T 0.88 % | 4.585 T 4.30 % | 4.396 T 5.99 % | 4.148 T -6.77 % | 4.449 T 0.20 % | 4.440 T 27.66 % | 3.478 T 6.00 % | 3.281 T 36.89 % | 2.397 T 66.71 % | 1.438 T -0.43 % | 1.444 T 66.42 % | 867.645 B 91.85 % | 452.253 B 4.31 % | 433.566 B -32.70 % | 644.259 B -11.19 % | 725.406 B 7.36 % | 675.654 B -6.96 % | 726.196 B -7.80 % | 787.602 B 21.05 % | 650.635 B -17.67 % | 790.313 B -1.22 % | 800.092 B 0.63 % | 795.071 B -0.01 % | 795.180 B -16.28 % | 949.800 B -0.04 % | 950.209 B 0.23 % | 948.011 B -4.81 % | 995.892 B 0.01 % | 995.770 B -3.04 % | 1.027 T 2.63 % | 1.001 T 391.64 % | 203.534 B 4 976.85 % | 4.009 B 597.73 % | 574.590 M 129.84 % | 250.000 M -16.67 % | 300.000 M 20.00 % | 250.000 M -8.76 % | 273.996 M 9.60 % | 250.000 M -72.27 % | 901.524 M 18.29 % | 762.141 M 118.27 % | 349.178 M 1.58 % | 343.735 M 186.45 % | 120.000 M | 0.000 -100.00 % | 31.250 M -94.32 % | 550.000 M -7.37 % | 593.750 M -19.49 % | 737.500 M 162.22 % | 281.250 M -13.46 % | 325.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.899 B 0.26 % | 19.846 B 0.26 % | 19.796 B -45.00 % | 35.994 B -0.42 % | 36.146 B -1.45 % | 36.677 B -3.78 % | 38.117 B -6.01 % | 40.556 B -42.90 % | 71.029 B -3.57 % | 73.661 B |
Accumulated other comprehensive income loss | -556.089 B 14.55 % | -650.806 B 13.99 % | -756.624 B | 0.000 100.00 % | -1.069 T -6.63 % | -1.003 T -9 250.28 % | -10.722 B 99.19 % | -1.329 T -2.47 % | -1.297 T -17.43 % | -1.105 T 7.22 % | -1.190 T -459.30 % | 331.324 B 44.90 % | 228.664 B -41.24 % | 389.120 B -16.46 % | 465.782 B 1.38 % | 459.450 B 40.47 % | 327.069 B -94.50 % | 5.948 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.063 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 |
Retained earnings | 2.262 T 8.42 % | 2.086 T 7.33 % | 1.943 T -10.30 % | 2.167 T 4.90 % | 2.065 T 5.16 % | 1.964 T 2.17 % | 1.922 T -39.29 % | 3.166 T 1.07 % | 3.133 T 1.85 % | 3.076 T 0.96 % | 3.046 T -3.88 % | 3.169 T 3.47 % | 3.063 T 2.46 % | 2.990 T 74.88 % | 1.710 T 4.66 % | 1.633 T 91.13 % | 854.634 B 57.52 % | 542.573 B 71.52 % | 316.325 B -37.42 % | 505.449 B 33.74 % | 377.923 B 58.68 % | 238.162 B 70.45 % | 139.722 B -75.05 % | 559.922 B 9.87 % | 509.635 B 8.23 % | 470.860 B 6.57 % | 441.839 B -2.72 % | 454.216 B 3.80 % | 437.598 B 5.15 % | 416.165 B 3.38 % | 402.542 B 2.95 % | 391.019 B 8.93 % | 358.964 B 3.25 % | 347.660 B 14.38 % | 303.952 B 8.36 % | 280.503 B 4.55 % | 268.288 B 3.40 % | 259.454 B 1.23 % | 256.313 B 4.49 % | 245.304 B 5.60 % | 232.300 B 9.71 % | 211.744 B 11.05 % | 190.678 B -45.47 % | 349.645 B -7.70 % | 378.801 B 3.76 % | 365.087 B -1.62 % | 371.087 B 1.52 % | 365.534 B 6.83 % | 342.167 B 5.43 % | 324.543 B 1.36 % | 320.200 B 4.41 % | 306.686 B 6.71 % | 287.406 B 8.41 % | 265.111 B -0.15 % | 265.512 B 4.33 % | 254.500 B 14.78 % | 221.728 B 14.86 % | 193.034 B 22.60 % | 157.446 B 55.71 % | 101.116 B 24.47 % | 81.235 B 43.67 % | 56.543 B 30.76 % | 43.242 B 39.84 % | 30.922 B -16.31 % | 36.949 B 12.07 % | 32.969 B 49.77 % | 22.013 B 302.76 % | -10.857 B -3 063.98 % | 366.293 M 101.80 % | -20.404 B 15.84 % | -24.243 B |
Common stock | 44.251 B -0.42 % | 44.437 B 0.05 % | 44.416 B 0.03 % | 44.403 B 0.02 % | 44.394 B -0.40 % | 44.574 B 0.09 % | 44.535 B 0.08 % | 44.499 B 0.05 % | 44.476 B -0.31 % | 44.616 B 0.05 % | 44.592 B 0.02 % | 44.582 B 0.08 % | 44.545 B -0.30 % | 44.677 B 0.08 % | 44.641 B 0.12 % | 44.586 B 0.20 % | 44.496 B 0.15 % | 44.431 B 0.29 % | 44.301 B 0.29 % | 44.174 B 0.46 % | 43.973 B 1.02 % | 43.529 B 0.85 % | 43.161 B 2.80 % | 41.985 B 0.49 % | 41.779 B 0.07 % | 41.749 B 0.01 % | 41.744 B 0.00 % | 41.743 B 9.30 % | 38.193 B 0.02 % | 38.187 B 12.30 % | 34.004 B 0.10 % | 33.970 B 0.09 % | 33.941 B 0.10 % | 33.908 B 0.15 % | 33.858 B 0.13 % | 33.813 B 0.02 % | 33.805 B 0.11 % | 33.770 B 12.20 % | 30.098 B 0.14 % | 30.057 B 0.18 % | 30.004 B 0.97 % | 29.714 B 2.04 % | 29.121 B 326.29 % | 6.831 B 0.00 % | 6.831 B 0.02 % | 6.830 B 0.00 % | 6.830 B 0.01 % | 6.830 B 0.00 % | 6.829 B 0.00 % | 6.829 B 0.40 % | 6.802 B 0.03 % | 6.801 B 0.03 % | 6.799 B 0.19 % | 6.786 B 0.12 % | 6.777 B 0.16 % | 6.766 B 0.28 % | 6.747 B 0.50 % | 6.714 B 0.91 % | 6.653 B 0.17 % | 6.642 B 1.17 % | 6.565 B 0.99 % | 6.501 B 0.28 % | 6.482 B 0.01 % | 6.482 B 0.00 % | 6.482 B 0.09 % | 6.476 B 0.27 % | 6.459 B 0.24 % | 6.443 B 0.30 % | 6.424 B 0.32 % | 6.403 B 1.35 % | 6.318 B |
Total equity | 14.590 T 1.68 % | 14.349 T 2.91 % | 13.943 T -1.64 % | 14.176 T 0.99 % | 14.037 T 0.45 % | 13.974 T 0.83 % | 13.859 T -11.51 % | 15.661 T 1.38 % | 15.447 T 0.94 % | 15.302 T 13.08 % | 13.532 T -11.42 % | 15.277 T 3.07 % | 14.821 T -0.50 % | 14.896 T 9.61 % | 13.590 T 24.62 % | 10.905 T 16.51 % | 9.360 T 18.82 % | 7.877 T 6.05 % | 7.428 T -0.56 % | 7.470 T 11.47 % | 6.701 T 10.81 % | 6.048 T 5.36 % | 5.740 T -2.44 % | 5.884 T 3.85 % | 5.666 T 0.50 % | 5.638 T 0.19 % | 5.627 T 0.76 % | 5.585 T -3.43 % | 5.783 T 0.54 % | 5.752 T 27.60 % | 4.508 T 1.41 % | 4.445 T 11.35 % | 3.992 T 6.54 % | 3.747 T 1.19 % | 3.703 T 5.18 % | 3.520 T 0.26 % | 3.511 T 2.77 % | 3.417 T 32.15 % | 2.585 T 1.10 % | 2.557 T 0.79 % | 2.537 T 0.80 % | 2.517 T 2.19 % | 2.463 T 372.63 % | 521.177 B -5.49 % | 551.471 B 0.78 % | 547.200 B -1.25 % | 554.136 B 0.39 % | 551.976 B 1.29 % | 544.955 B 2.85 % | 529.837 B 1.91 % | 519.928 B 2.00 % | 509.742 B 3.98 % | 490.226 B 4.08 % | 471.027 B 3.24 % | 456.249 B 2.90 % | 443.387 B 8.06 % | 410.315 B 9.26 % | 375.553 B 14.95 % | 326.724 B 27.03 % | 257.202 B 12.30 % | 229.040 B 15.84 % | 197.728 B 8.12 % | 182.877 B 6.37 % | 171.930 B -1.90 % | 175.255 B 5.66 % | 165.862 B 9.85 % | 150.993 B 32.10 % | 114.305 B -5.92 % | 121.493 B 18.72 % | 102.336 B 12.41 % | 91.039 B |
Other non current liabilities | 2.367 T 10.53 % | 2.142 T 423.05 % | 409.501 B -70.82 % | 1.403 T 3.77 % | 1.353 T -29.23 % | 1.911 T 362.12 % | 413.560 B -78.56 % | 1.929 T 1.51 % | 1.900 T 24.01 % | 1.532 T 29.33 % | 1.185 T -52.23 % | 2.480 T 90.44 % | 1.302 T 7.84 % | 1.207 T -41.72 % | 2.072 T 5 763.63 % | 35.336 B -91.66 % | 423.914 B 22.05 % | 347.319 B -66.32 % | 1.031 T 2 737.10 % | 36.346 B -2.39 % | 37.235 B -77.68 % | 166.836 B -65.97 % | 490.306 B 602 352.32 % | 81.385 M -99.95 % | 149.598 B 32.64 % | 112.787 B 13.53 % | 99.349 B -52.53 % | 209.274 B 35.98 % | 153.904 B -21.83 % | 196.871 B 41.12 % | 139.502 B -27.99 % | 193.714 B 2.37 % | 189.229 B 4.18 % | 181.631 B 55 039 624 445.45 % | 330.000 -100.00 % | 193.817 B 309.97 % | 47.275 B -49.25 % | 93.155 B 11 644 411 275.00 % | 800.000 -100.00 % | 86.058 B 112.96 % | 40.410 B -51.46 % | 83.258 B 11 726 434 547.89 % | 710.000 -100.00 % | 20.382 B 4.42 % | 19.519 B 9.59 % | 17.810 B 35.56 % | 13.138 B 252.54 % | 3.727 B -73.50 % | 14.063 B -11.11 % | 15.820 B 14.00 % | 13.877 B 51.83 % | 9.140 B 6.09 % | 8.615 B 5.77 % | 8.145 B -3.76 % | 8.463 B 1.36 % | 8.350 B -15.41 % | 9.871 B 32.17 % | 7.469 B 83.13 % | 4.078 B 0.52 % | 4.057 B 1.96 % | 3.979 B -5.53 % | 4.212 B 6.82 % | 3.943 B 59.22 % | 2.477 B 74.47 % | 1.420 B 1.30 % | 1.401 B 8.33 % | 1.294 B 200.84 % | 430.000 M 0.00 % | 430.000 M 0.00 % | 430.000 M 0.00 % | 430.000 M |
Long term debt | 2.602 T 20.21 % | 2.165 T 5.78 % | 2.046 T -7.56 % | 2.214 T 0.30 % | 2.207 T -17.69 % | 2.681 T 4.07 % | 2.576 T 3.06 % | 2.500 T -2.63 % | 2.567 T 1.65 % | 2.526 T -10.42 % | 2.820 T -1.47 % | 2.862 T 3.75 % | 2.758 T 36.67 % | 2.018 T 7.86 % | 1.871 T 37.89 % | 1.357 T 13.58 % | 1.195 T 0.57 % | 1.188 T 97.89 % | 600.330 B 201.39 % | 199.187 B 10.34 % | 180.525 B -13.50 % | 208.710 B -1.72 % | 212.372 B 25.19 % | 169.635 B -3.27 % | 175.368 B -11.64 % | 198.470 B 365.77 % | 42.611 B 2.62 % | 41.524 B -0.96 % | 41.926 B -92.71 % | 574.752 B -7.42 % | 620.808 B -21.84 % | 794.321 B -0.21 % | 796.012 B 0.01 % | 795.920 B 4.82 % | 759.320 B -4.57 % | 795.671 B 0.07 % | 795.079 B 195.12 % | 269.412 B 34.93 % | 199.675 B 6 976.63 % | 2.822 B 620.52 % | 391.610 M 56.64 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M -16.66 % | 299.990 M 20.00 % | 250.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 M -60.00 % | 31.250 M -37.50 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.596 B -0.20 % | 20.638 B -0.21 % | 20.681 B -42.12 % | 35.733 B -0.21 % | 35.808 B -0.45 % | 35.969 B -1.45 % | 36.499 B |
Total non current liabilities | 5.702 T 14.35 % | 4.986 T 55.93 % | 3.197 T -26.63 % | 4.358 T -10.04 % | 4.844 T -9.23 % | 5.337 T 42.43 % | 3.747 T -15.39 % | 4.429 T -0.87 % | 4.467 T -4.98 % | 4.702 T -0.51 % | 4.726 T -11.53 % | 5.342 T 2.67 % | 5.203 T 20.92 % | 4.303 T 9.11 % | 3.943 T 22.70 % | 3.214 T 8.52 % | 2.962 T 1.27 % | 2.924 T 54.03 % | 1.899 T 35.07 % | 1.406 T 7.54 % | 1.307 T 3.48 % | 1.263 T 46.31 % | 863.380 B 14.00 % | 757.343 B 59.25 % | 475.568 B 1.80 % | 467.147 B 59.33 % | 293.188 B 16.90 % | 250.798 B -0.95 % | 253.191 B -67.19 % | 771.624 B -3.64 % | 800.745 B -18.96 % | 988.035 B 0.28 % | 985.241 B 0.79 % | 977.551 B 0.25 % | 975.153 B -1.45 % | 989.489 B 0.18 % | 987.714 B 172.42 % | 362.567 B 26.36 % | 286.925 B 222.82 % | 88.879 B 7.08 % | 83.006 B -0.60 % | 83.508 B 8.02 % | 77.309 B 274.70 % | 20.632 B 4.37 % | 19.769 B 9.46 % | 18.060 B 8.49 % | 16.648 B -16.03 % | 19.827 B 30.59 % | 15.182 B -11.02 % | 17.063 B 10.97 % | 15.377 B 6.74 % | 14.405 B 2.10 % | 14.108 B 26.00 % | 11.197 B 32.31 % | 8.463 B 1.20 % | 8.362 B -15.56 % | 9.902 B -0.76 % | 9.978 B 27.46 % | 7.828 B -8.52 % | 8.557 B -7.28 % | 9.229 B 119.10 % | 4.212 B 6.82 % | 3.943 B 59.22 % | 2.477 B -88.75 % | 22.015 B -0.37 % | 22.096 B -5.98 % | 23.502 B -35.01 % | 36.163 B -0.21 % | 36.238 B -7.17 % | 39.039 B -4.12 % | 40.714 B |
Other current liabilities | 4.745 T 68.64 % | 2.813 T -53.31 % | 6.026 T 37.97 % | 4.367 T -9.01 % | 4.800 T 16.52 % | 4.119 T -16.96 % | 4.960 T 82.84 % | 2.713 T 6.90 % | 2.538 T 23.37 % | 2.057 T -34.18 % | 3.125 T 0.13 % | 3.121 T 5.18 % | 2.968 T -17.26 % | 3.587 T 2.05 % | 3.515 T 92.34 % | 1.827 T -27.13 % | 2.508 T 6.93 % | 2.345 T 7.84 % | 2.174 T 7.66 % | 2.020 T 17.60 % | 1.718 T 3.40 % | 1.661 T 12.34 % | 1.479 T -7.57 % | 1.600 T 11.55 % | 1.434 T 10.60 % | 1.297 T 863.52 % | -169.840 B -116.00 % | 1.061 T 88.21 % | 563.967 B 8.45 % | 520.001 B -14.00 % | 604.622 B 14.81 % | 526.645 B -17.39 % | 637.511 B 9.25 % | 583.547 B 30.34 % | 447.711 B -9.78 % | 496.261 B 7.21 % | 462.905 B -26.74 % | 631.824 B 132.45 % | 271.812 B 7.46 % | 252.941 B 3.06 % | 245.423 B 12.64 % | 217.875 B 12.55 % | 193.573 B 172.44 % | 71.052 B 32.56 % | 53.600 B -28.62 % | 75.093 B 40.69 % | 53.376 B 13.94 % | 46.847 B -7.87 % | 50.850 B -21.05 % | 64.405 B 29.05 % | 49.907 B -17.56 % | 60.535 B 22.54 % | 49.402 B -30.65 % | 71.232 B 27.71 % | 55.776 B -17.31 % | 67.455 B -1.20 % | 68.277 B 35.06 % | 50.555 B 21.64 % | 41.562 B -13.61 % | 48.111 B 25.03 % | 38.480 B -8.22 % | 41.925 B 18.07 % | 35.509 B -14.62 % | 41.589 B 10.63 % | 37.593 B 3.28 % | 36.400 B 1.80 % | 35.756 B -12.41 % | 40.823 B -3.14 % | 42.147 B -7.49 % | 45.559 B 29.29 % | 35.238 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.434 B -51.76 % | 324.280 B 180.52 % | 115.601 B 107.79 % | -1.484 T 1.38 % | -1.504 T -206.22 % | 1.416 T 205.11 % | -1.347 T -4.03 % | -1.295 T 2.01 % | -1.322 T -135.09 % | 3.767 T 418.93 % | -1.181 T -20.06 % | -983.653 B -7.53 % | -914.780 B -139.39 % | 2.323 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.592 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.402 T | 0.000 | 0.000 | 0.000 -100.00 % | 758.226 B | 0.000 | 0.000 | 0.000 -100.00 % | 510.299 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.346 B | 0.000 -100.00 % | 64.304 B 596.73 % | 9.230 B -38.21 % | 14.937 B -82.61 % | 85.916 B 30.18 % | 65.998 B | 0.000 -100.00 % | 20.869 B -30.65 % | 30.094 B -63.60 % | 82.680 B | 0.000 | 0.000 -100.00 % | 70.935 B | 0.000 | 0.000 | 0.000 -100.00 % | 46.919 B 569.77 % | 7.005 B -84.43 % | 45.006 B -6.05 % | 47.904 B 11.04 % | 43.139 B 264.23 % | 11.844 B -77.21 % | 51.978 B -0.36 % | 52.164 B 0.24 % | 52.040 B 403.99 % | 10.326 B |
Short term debt | 1.453 T -25.46 % | 1.949 T -11.03 % | 2.190 T 4.03 % | 2.105 T -14.17 % | 2.453 T 28.00 % | 1.916 T 0.68 % | 1.903 T -10.41 % | 2.124 T 5.27 % | 2.018 T 7.89 % | 1.870 T 40.83 % | 1.328 T -16.33 % | 1.587 T -5.62 % | 1.682 T 15.21 % | 1.460 T 3.54 % | 1.410 T 35.58 % | 1.040 T 327.95 % | 242.974 B -5.07 % | 255.960 B -4.25 % | 267.315 B 5.63 % | 253.067 B 0.01 % | 253.040 B -41.90 % | 435.549 B -15.70 % | 516.672 B 2.11 % | 506.019 B -8.13 % | 550.829 B -6.50 % | 589.132 B -3.11 % | 608.023 B -18.80 % | 748.788 B -1.24 % | 758.166 B 244.12 % | 220.318 B 29.49 % | 170.137 B 9.43 % | 155.479 B 0.83 % | 154.197 B 1.38 % | 152.091 B -24.06 % | 200.265 B -0.07 % | 200.399 B -13.58 % | 231.895 B -68.29 % | 731.245 B 18 847.25 % | 3.859 B 225.01 % | 1.187 B 548.95 % | 182.980 M | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 23.996 M | 0.000 -100.00 % | 601.534 M 106.90 % | -8.717 B -2 596.54 % | 349.178 M 1.58 % | 343.735 M 186.45 % | 120.000 M | 0.000 -100.00 % | 31.250 M -94.32 % | 550.000 M -7.37 % | 593.750 M -18.10 % | 725.000 M 190.00 % | 250.000 M -9.09 % | 275.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.899 B 0.26 % | 19.846 B 0.26 % | 19.796 B 28.56 % | 15.398 B -0.71 % | 15.509 B -3.05 % | 15.996 B 571.10 % | 2.384 B -49.80 % | 4.748 B -86.46 % | 35.060 B -5.66 % | 37.162 B |
Total current liabilities | 6.271 T -4.51 % | 6.568 T -23.92 % | 8.633 T 30.94 % | 6.593 T -10.57 % | 7.372 T 16.12 % | 6.348 T -16.19 % | 7.574 T 13.11 % | 6.696 T 9.10 % | 6.138 T 9.95 % | 5.583 T 18.63 % | 4.706 T -2.50 % | 4.827 T 1.56 % | 4.753 T -9.39 % | 5.245 T -0.02 % | 5.246 T 27.57 % | 4.112 T 45.37 % | 2.829 T 4.29 % | 2.712 T 3.23 % | 2.628 T 11.47 % | 2.357 T 15.86 % | 2.034 T -6.88 % | 2.185 T 2.39 % | 2.134 T -0.48 % | 2.144 T 5.27 % | 2.037 T 3.39 % | 1.970 T -3.40 % | 2.039 T 8.73 % | 1.876 T 10.47 % | 1.698 T 41.36 % | 1.201 T 15.39 % | 1.041 T -1.88 % | 1.061 T 27.40 % | 832.658 B 8.12 % | 770.121 B -4.45 % | 806.020 B 13.39 % | 710.851 B -0.67 % | 715.677 B -49.26 % | 1.410 T 346.22 % | 316.078 B 12.85 % | 280.085 B 4.70 % | 267.517 B 5.98 % | 252.419 B 10.96 % | 227.488 B 129.52 % | 99.114 B 8.02 % | 91.754 B -12.17 % | 104.467 B 20.13 % | 86.964 B 3.71 % | 83.855 B -0.80 % | 84.532 B -18.36 % | 103.537 B 35.23 % | 76.565 B -3.24 % | 79.132 B -0.41 % | 79.458 B -28.62 % | 111.316 B 18.40 % | 94.020 B 13.25 % | 83.022 B -6.93 % | 89.203 B -16.39 % | 106.695 B 59.49 % | 66.898 B -5.82 % | 71.031 B 36.19 % | 52.155 B -31.66 % | 76.320 B -1.77 % | 77.697 B -3.42 % | 80.449 B 3.34 % | 77.850 B 3.70 % | 75.072 B -7.03 % | 80.749 B 14.69 % | 70.407 B -3.62 % | 73.052 B -28.58 % | 102.291 B 4.18 % | 98.184 B |
Total liabilities | 11.973 T 3.63 % | 11.553 T -2.34 % | 11.830 T 2.69 % | 11.521 T -1.26 % | 11.668 T -0.15 % | 11.685 T 3.21 % | 11.321 T 1.77 % | 11.125 T 4.90 % | 10.605 T 3.12 % | 10.284 T 9.04 % | 9.432 T -7.25 % | 10.168 T 2.14 % | 9.956 T 4.27 % | 9.548 T 3.90 % | 9.190 T 25.44 % | 7.326 T 26.52 % | 5.790 T 2.72 % | 5.637 T 24.54 % | 4.526 T 20.29 % | 3.763 T 12.61 % | 3.342 T -3.09 % | 3.448 T 15.04 % | 2.997 T 3.30 % | 2.901 T 15.49 % | 2.512 T 3.09 % | 2.437 T 4.49 % | 2.332 T 9.69 % | 2.126 T 8.99 % | 1.951 T -1.10 % | 1.973 T 7.12 % | 1.842 T -10.12 % | 2.049 T 12.71 % | 1.818 T 4.02 % | 1.748 T -1.88 % | 1.781 T 4.75 % | 1.700 T -0.18 % | 1.703 T -3.92 % | 1.773 T 194.02 % | 603.003 B 63.43 % | 368.965 B 5.26 % | 350.523 B 4.34 % | 335.927 B 10.21 % | 304.797 B 154.54 % | 119.746 B 7.37 % | 111.523 B -8.98 % | 122.527 B 18.26 % | 103.611 B -0.07 % | 103.681 B 3.98 % | 99.714 B -17.32 % | 120.600 B 31.17 % | 91.942 B -1.71 % | 93.538 B -0.03 % | 93.567 B -23.63 % | 122.513 B 19.55 % | 102.483 B 12.14 % | 91.384 B -7.79 % | 99.105 B -15.06 % | 116.673 B 56.14 % | 74.726 B -6.11 % | 79.589 B 29.66 % | 61.384 B -23.78 % | 80.532 B -1.36 % | 81.640 B -1.55 % | 82.925 B -16.96 % | 99.865 B 2.78 % | 97.168 B -6.79 % | 104.251 B -2.18 % | 106.570 B -2.49 % | 109.290 B -22.67 % | 141.329 B 1.75 % | 138.898 B |
Other non current assets | 573.725 B -48.59 % | 1.116 T -65.20 % | 3.206 T -58.92 % | 7.805 T 569.60 % | 1.166 T 256.67 % | 326.788 B -17.83 % | 397.694 B -51.78 % | 824.834 B -89.39 % | 7.771 T 205.47 % | 2.544 T 14.12 % | 2.229 T -27.22 % | 3.063 T 5.17 % | 2.912 T 2.70 % | 2.836 T 19.12 % | 2.380 T -2.61 % | 2.444 T 2.01 % | 2.396 T 46.12 % | 1.640 T 53.75 % | 1.066 T -31.76 % | 1.563 T 69.54 % | 921.781 B 73.11 % | 532.475 B 43.87 % | 370.104 B -52.03 % | 771.512 B -12.57 % | 882.434 B 5.73 % | 834.642 B -28.91 % | 1.174 T 26.01 % | 931.737 B 4.82 % | 888.911 B -20.40 % | 1.117 T 174.91 % | 406.210 B -45.93 % | 751.236 B 59.64 % | 470.584 B 29.11 % | 364.479 B 47.19 % | 247.624 B -13.67 % | 286.846 B -0.56 % | 288.468 B -3.09 % | 297.669 B -22.54 % | 384.300 B 19.51 % | 321.555 B 7.77 % | 298.360 B 32.71 % | 224.814 B 17.68 % | 191.039 B 45.76 % | 131.062 B -15.43 % | 154.970 B -28.94 % | 218.081 B -4.16 % | 227.558 B -4.38 % | 237.992 B -5.57 % | 252.030 B 6.96 % | 235.623 B 41.92 % | 166.027 B 31 356.54 % | 527.799 M -96.24 % | 14.047 B 10.45 % | 12.718 B -93.62 % | 199.480 B 28.51 % | 155.220 B -3.98 % | 161.653 B -0.42 % | 162.339 B 122.86 % | 72.843 B 19.73 % | 60.839 B 8.95 % | 55.840 B 44.61 % | 38.615 B -32.00 % | 56.783 B -6.24 % | 60.563 B 155.47 % | 23.706 B 132.95 % | 10.177 B 18.18 % | 8.611 B -16.38 % | 10.299 B 88.36 % | 5.467 B -31.41 % | 7.971 B 16.09 % | 6.867 B |
Long term investments | 5.618 T 2.28 % | 5.493 T 83.47 % | 2.994 T 901.46 % | -373.543 B -105.70 % | 6.551 T 1.78 % | 6.436 T 3.49 % | 6.219 T -0.57 % | 6.254 T 1 108.85 % | -619.952 B -113.64 % | 4.544 T 17.66 % | 3.861 T -13.46 % | 4.462 T -3.21 % | 4.610 T -4.62 % | 4.833 T 23.21 % | 3.923 T 21.28 % | 3.235 T 50.87 % | 2.144 T -13.19 % | 2.470 T 9.99 % | 2.245 T 101.61 % | 1.114 T -23.90 % | 1.463 T -11.71 % | 1.658 T 22.68 % | 1.351 T 248.08 % | 388.147 B 777.45 % | 44.236 B 20.30 % | 36.771 B 111.89 % | -309.264 B -200.42 % | -102.945 B 44.76 % | -186.349 B 69.81 % | -617.326 B -2 382.19 % | -24.870 B 93.61 % | -389.450 B -116.67 % | -179.745 B -70.51 % | -105.418 B -827.62 % | 14.488 B 120.45 % | -70.849 B 18.13 % | -86.542 B 29.53 % | -122.799 B 49.23 % | -241.879 B -43.21 % | -168.893 B 0.65 % | -170.004 B -60.90 % | -105.658 B 4.00 % | -110.059 B -64.20 % | -67.027 B 13.72 % | -77.688 B 34.84 % | -119.229 B 8.43 % | -130.211 B 4.48 % | -136.314 B 9.21 % | -150.144 B -9.88 % | -136.640 B -73.71 % | -78.661 B -2.36 % | -76.848 B 14.44 % | -89.821 B 12.10 % | -102.186 B -2.08 % | -100.103 B 8.23 % | -109.083 B 5.04 % | -114.867 B -5.08 % | -109.318 B -524.40 % | 25.758 B 214.44 % | 8.192 B -24.52 % | 10.853 B -61.91 % | 28.489 B 1 318.29 % | 2.009 B 121.96 % | -9.147 B -123.38 % | 39.116 B -15.55 % | 46.319 B -10.90 % | 51.983 B 0.95 % | 51.494 B -30.97 % | 74.591 B -2.98 % | 76.885 B -5.39 % | 81.264 B |
Intangible assets | 5.527 T 0.33 % | 5.509 T 283.40 % | 1.437 T -73.93 % | 5.512 T -2.01 % | 5.625 T -0.58 % | 5.657 T 248.61 % | 1.623 T -78.15 % | 7.429 T 2.03 % | 7.281 T 2.43 % | 7.108 T 360.04 % | 1.545 T -78.45 % | 7.169 T 3.32 % | 6.938 T 7.67 % | 6.444 T 345.14 % | 1.448 T -67.46 % | 4.448 T 29.09 % | 3.446 T 3.15 % | 3.341 T 407.69 % | 658.021 B -82.37 % | 3.733 T 0.52 % | 3.714 T 2.05 % | 3.639 T 474.68 % | 633.251 B -83.82 % | 3.915 T 2.01 % | 3.838 T -0.78 % | 3.868 T 460.81 % | 689.655 B -81.58 % | 3.744 T 0.64 % | 3.721 T 0.26 % | 3.711 T 454.70 % | 669.003 B -81.94 % | 3.704 T -0.27 % | 3.714 T -0.16 % | 3.719 T 431.27 % | 700.108 B -81.27 % | 3.737 T -0.39 % | 3.752 T 4.91 % | 3.577 T 1 122.98 % | 292.452 B -83.63 % | 1.787 T 0.50 % | 1.778 T 5.48 % | 1.686 T 525.56 % | 269.461 B 587.29 % | 39.206 B -20.72 % | 49.452 B -3.81 % | 51.411 B -6.27 % | 54.849 B -10.72 % | 61.432 B 22.24 % | 50.255 B -2.42 % | 51.500 B -2.84 % | 53.005 B -0.20 % | 53.114 B -2.06 % | 54.233 B 4.44 % | 51.926 B 59.54 % | 32.547 B 25.82 % | 25.868 B -15.05 % | 30.452 B 32.37 % | 23.006 B 6.37 % | 21.627 B 16.86 % | 18.506 B -2.78 % | 19.036 B 39.19 % | 13.676 B -5.45 % | 14.465 B -4.22 % | 15.102 B 104.05 % | 7.401 B -8.49 % | 8.087 B -3.66 % | 8.395 B -9.45 % | 9.271 B -1.87 % | 9.448 B -9.61 % | 10.452 B -2.05 % | 10.670 B |
GoodWill | 0.000 | 0.000 -100.00 % | 3.700 T | 0.000 | 0.000 -100.00 % | 77.661 B -98.10 % | 4.078 T | 0.000 | 0.000 | 0.000 -100.00 % | 4.477 T | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 T | 0.000 | 0.000 | 0.000 -100.00 % | 2.694 T | 0.000 | 0.000 | 0.000 -100.00 % | 2.915 T | 0.000 | 0.000 | 0.000 -100.00 % | 3.176 T | 0.000 | 0.000 | 0.000 -100.00 % | 3.021 T | 0.000 | 0.000 | 0.000 -100.00 % | 3.033 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.563 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.420 T 7 280.13 % | 19.234 B -37.41 % | 30.732 B 0.00 % | 30.732 B -2.07 % | 31.382 B 2.11 % | 30.732 B 47.34 % | 20.858 B 0.00 % | 20.858 B 0.00 % | 20.858 B 4.88 % | 19.888 B 0.00 % | 19.888 B -2.69 % | 20.437 B 102.11 % | 10.112 B -1.70 % | 10.287 B 66.12 % | 6.192 B 82.14 % | 3.400 B 303.52 % | 842.539 M -13.44 % | 973.363 M -12.68 % | 1.115 B -20.23 % | 1.397 B -9.19 % | 1.539 B -8.41 % | 1.680 B -14.40 % | 1.963 B -6.72 % | 2.104 B -6.29 % | 2.245 B -5.92 % | 2.387 B -5.59 % | 2.528 B -5.29 % | 2.669 B 258.74 % | 744.107 M |
Goodwill and intangible assets | 5.527 T 0.33 % | 5.509 T 7.24 % | 5.137 T -6.80 % | 5.512 T -2.01 % | 5.625 T -1.93 % | 5.735 T 0.82 % | 5.689 T -23.43 % | 7.429 T 2.03 % | 7.281 T 2.43 % | 7.108 T 18.03 % | 6.022 T -15.99 % | 7.169 T 3.32 % | 6.938 T 7.67 % | 6.444 T 1.52 % | 6.348 T 42.70 % | 4.448 T 29.09 % | 3.446 T 3.15 % | 3.341 T -0.32 % | 3.352 T -10.22 % | 3.733 T 0.52 % | 3.714 T 2.05 % | 3.639 T 2.56 % | 3.548 T -9.36 % | 3.915 T 2.01 % | 3.838 T -0.78 % | 3.868 T 0.06 % | 3.865 T 3.23 % | 3.744 T 0.64 % | 3.721 T 0.26 % | 3.711 T 0.58 % | 3.690 T -0.38 % | 3.704 T -0.27 % | 3.714 T -0.16 % | 3.719 T -0.37 % | 3.733 T -0.11 % | 3.737 T -0.39 % | 3.752 T 4.91 % | 3.577 T 92.75 % | 1.856 T 3.85 % | 1.787 T 0.50 % | 1.778 T 5.48 % | 1.686 T -0.20 % | 1.689 T 2 790.08 % | 58.440 B -27.12 % | 80.184 B -2.38 % | 82.143 B -4.74 % | 86.231 B -6.44 % | 92.164 B 29.60 % | 71.112 B -1.72 % | 72.358 B -2.04 % | 73.863 B 1.18 % | 73.002 B -1.51 % | 74.121 B 2.43 % | 72.364 B 69.63 % | 42.659 B 17.99 % | 36.155 B -1.34 % | 36.644 B 38.78 % | 26.405 B 17.52 % | 22.469 B 15.35 % | 19.480 B -3.33 % | 20.151 B 33.68 % | 15.074 B -5.81 % | 16.004 B -4.64 % | 16.782 B 79.22 % | 9.364 B -8.12 % | 10.192 B -4.22 % | 10.640 B -8.72 % | 11.658 B -2.66 % | 11.976 B -8.73 % | 13.122 B 14.96 % | 11.415 B |
Property plant equipment net | 3.081 T -2.08 % | 3.146 T 5.62 % | 2.979 T -5.92 % | 3.166 T -1.92 % | 3.229 T -1.00 % | 3.261 T 4.85 % | 3.110 T 2.29 % | 3.040 T 2.17 % | 2.976 T 7.01 % | 2.781 T 6.91 % | 2.601 T 8.38 % | 2.400 T 3.30 % | 2.323 T 12.77 % | 2.060 T 5.43 % | 1.954 T 86.25 % | 1.049 T 21.78 % | 861.585 B 7.54 % | 801.172 B 3.24 % | 775.992 B 20.73 % | 642.763 B 5.64 % | 608.468 B 6.21 % | 572.881 B -0.76 % | 577.277 B 14.10 % | 505.919 B -0.87 % | 510.354 B -1.19 % | 516.510 B 64.07 % | 314.812 B 6.83 % | 294.698 B 6.87 % | 275.741 B 2.85 % | 268.106 B -1.08 % | 271.044 B 2.43 % | 264.623 B -0.91 % | 267.044 B 1.37 % | 263.425 B 3.77 % | 253.854 B 2.95 % | 246.581 B -1.41 % | 250.108 B 8.86 % | 229.745 B 4.88 % | 219.052 B -0.84 % | 220.897 B 2.65 % | 215.198 B 5.25 % | 204.469 B 3.85 % | 196.894 B 40.57 % | 140.072 B 3.12 % | 135.837 B 1.56 % | 133.748 B 11.91 % | 119.516 B 6.62 % | 112.095 B 5.21 % | 106.541 B 1.01 % | 105.478 B 4.20 % | 101.224 B 3.51 % | 97.789 B -0.05 % | 97.833 B 4.71 % | 93.429 B 4.83 % | 89.126 B 1.37 % | 87.925 B 22.46 % | 71.799 B 6.41 % | 67.473 B 10.79 % | 60.902 B 4.94 % | 58.038 B 11.56 % | 52.025 B -17.72 % | 63.232 B 0.57 % | 62.873 B -5.08 % | 66.240 B -10.00 % | 73.599 B -0.57 % | 74.021 B 36.31 % | 54.302 B 0.74 % | 53.904 B 13.70 % | 47.409 B -0.74 % | 47.764 B 1.28 % | 47.158 B |
Total non current assets | 15.295 T 0.21 % | 15.264 T 3.03 % | 14.814 T -10.59 % | 16.568 T 0.09 % | 16.554 T 1.74 % | 16.270 T 2.11 % | 15.934 T -11.92 % | 18.090 T 0.72 % | 17.960 T 2.77 % | 17.477 T 14.92 % | 15.208 T -11.37 % | 17.159 T 1.85 % | 16.848 T 3.74 % | 16.240 T 10.64 % | 14.677 T 30.66 % | 11.234 T 26.10 % | 8.908 T 7.25 % | 8.306 T 10.88 % | 7.491 T 5.25 % | 7.117 T 5.13 % | 6.770 T 4.63 % | 6.470 T 9.52 % | 5.908 T 4.88 % | 5.633 T 5.67 % | 5.330 T 0.53 % | 5.302 T 3.96 % | 5.101 T 4.51 % | 4.881 T 3.21 % | 4.729 T 4.94 % | 4.506 T 3.44 % | 4.356 T 0.13 % | 4.351 T 1.41 % | 4.290 T 0.70 % | 4.260 T -0.16 % | 4.267 T 1.28 % | 4.213 T -0.08 % | 4.217 T 5.68 % | 3.990 T 79.85 % | 2.218 T 2.66 % | 2.161 T 1.71 % | 2.124 T 5.58 % | 2.012 T 2.16 % | 1.970 T 607.52 % | 278.399 B -7.97 % | 302.505 B -4.60 % | 317.105 B 2.95 % | 308.028 B -0.26 % | 308.822 B 9.83 % | 281.183 B 0.98 % | 278.444 B 5.33 % | 264.343 B 0.13 % | 263.991 B 0.10 % | 263.729 B 2.72 % | 256.755 B 9.47 % | 234.548 B 36.29 % | 172.091 B 7.50 % | 160.078 B 5.95 % | 151.082 B -26.83 % | 206.477 B 34.17 % | 153.888 B 5.87 % | 145.362 B -6.26 % | 155.072 B 7.86 % | 143.778 B 3.05 % | 139.529 B -6.40 % | 149.063 B 3.89 % | 143.476 B 11.79 % | 128.342 B -5.42 % | 135.689 B -6.70 % | 145.429 B -2.01 % | 148.405 B -0.74 % | 149.517 B |
Other current assets | 755.783 B -40.82 % | 1.277 T 59.54 % | 800.449 B -15.85 % | 951.173 B -3.66 % | 987.283 B 5.56 % | 935.240 B -13.87 % | 1.086 T 47.86 % | 734.434 B 2.17 % | 718.829 B 132.12 % | 309.673 B -46.88 % | 582.995 B 6.43 % | 547.758 B -8.50 % | 598.618 B -10.96 % | 672.321 B 36.61 % | 492.143 B 29.02 % | 381.438 B 9.94 % | 346.958 B -41.82 % | 596.344 B -15.82 % | 708.412 B 124.72 % | 315.242 B 28.90 % | 244.571 B 12.32 % | 217.748 B -51.34 % | 447.486 B 88.80 % | 237.015 B 26.62 % | 187.191 B 7.92 % | 173.453 B -59.89 % | 432.435 B 192.92 % | 147.628 B -41.26 % | 251.318 B 110.36 % | 119.471 B -20.66 % | 150.583 B -39.06 % | 247.103 B 108.11 % | 118.735 B 49.46 % | 79.442 B -47.79 % | 152.158 B 62.04 % | 93.902 B 2.62 % | 91.506 B -2.67 % | 94.019 B -10.64 % | 105.216 B 182.51 % | 37.243 B -10.11 % | 41.433 B 24.42 % | 33.302 B -78.83 % | 157.317 B 397.69 % | 31.609 B 11.15 % | 28.438 B 4.47 % | 27.222 B 267.24 % | 7.412 B -73.48 % | 27.947 B 109.01 % | 13.371 B -10.86 % | 15.001 B -2.22 % | 15.341 B 5.69 % | 14.516 B 16.83 % | 12.425 B -22.32 % | 15.996 B -28.16 % | 22.267 B -83.45 % | 134.509 B 578.82 % | 19.815 B -81.16 % | 105.183 B 72.38 % | 61.019 B -1.88 % | 62.189 B 1 044.27 % | 5.435 B 103.47 % | 2.671 B -27.88 % | 3.704 B -92.93 % | 52.371 B 626.36 % | 7.210 B 81.37 % | 3.975 B -73.51 % | 15.004 B -76.09 % | 62.753 B -7.51 % | 67.850 B 1 432.26 % | 4.428 B 6.03 % | 4.176 B |
Short term investments | 3.054 T 3.07 % | 2.963 T 10.20 % | 2.688 T 59.27 % | 1.688 T 20.92 % | 1.396 T -8.45 % | 1.525 T -16.05 % | 1.816 T 1.05 % | 1.797 T 4.37 % | 1.722 T -14.41 % | 2.012 T 12.33 % | 1.791 T -29.51 % | 2.541 T 6.70 % | 2.381 T 3.84 % | 2.293 T 21.43 % | 1.889 T -17.80 % | 2.298 T 3.44 % | 2.221 T 52.39 % | 1.458 T 75.36 % | 831.185 B -43.12 % | 1.461 T 92.30 % | 759.837 B 96.60 % | 386.497 B 50.21 % | 257.312 B -63.01 % | 695.716 B -19.52 % | 864.449 B 5.62 % | 818.483 B -29.30 % | 1.158 T 18.92 % | 973.441 B 10.45 % | 881.352 B -19.78 % | 1.099 T 176.44 % | 397.422 B -46.42 % | 741.800 B 59.82 % | 464.133 B 29.73 % | 357.773 B 48.43 % | 241.039 B -12.95 % | 276.902 B -0.47 % | 278.213 B -4.01 % | 289.849 B -22.65 % | 374.708 B 18.16 % | 317.111 B 8.15 % | 293.206 B 32.55 % | 221.208 B 17.83 % | 187.730 B 86.94 % | 100.421 B -5.61 % | 106.389 B -31.05 % | 154.303 B -6.54 % | 165.097 B -4.62 % | 173.101 B -7.72 % | 187.578 B 8.92 % | 172.223 B 20.70 % | 142.682 B 28.07 % | 111.406 B -10.32 % | 124.227 B -6.95 % | 133.504 B -4.04 % | 139.130 B 0.72 % | 138.130 B -4.96 % | 145.335 B 1.81 % | 142.752 B 158.46 % | 55.233 B 35.30 % | 40.823 B 13.91 % | 35.839 B 117.60 % | 16.470 B -61.21 % | 42.459 B -16.73 % | 50.987 B 194.81 % | 17.295 B 364.09 % | 3.727 B 70.37 % | 2.187 B -55.97 % | 4.968 B 1 656.67 % | 282.809 M -8.43 % | 308.861 M -20.24 % | 387.222 M |
cash and cash equivalents | 5.749 T 2.99 % | 5.582 T -9.17 % | 6.145 T 6.42 % | 5.774 T -2.28 % | 5.909 T 0.36 % | 5.888 T 7.09 % | 5.498 T 2.84 % | 5.346 T 9.11 % | 4.899 T -3.23 % | 5.063 T 5.91 % | 4.780 T 4.94 % | 4.555 T 6.43 % | 4.280 T -10.25 % | 4.769 T -8.85 % | 5.232 T 52.36 % | 3.434 T 13.92 % | 3.014 T 6.39 % | 2.833 T -1.54 % | 2.878 T 36.91 % | 2.102 T 15.95 % | 1.813 T -7.22 % | 1.954 T 1.84 % | 1.918 T 7.26 % | 1.788 T 10.58 % | 1.617 T -0.99 % | 1.633 T 30.98 % | 1.247 T -16.91 % | 1.501 T -10.16 % | 1.671 T -7.08 % | 1.798 T 60.99 % | 1.117 T 17.12 % | 953.532 B 28.06 % | 744.582 B 20.38 % | 618.541 B -3.60 % | 641.644 B 35.74 % | 472.701 B -0.16 % | 473.466 B -28.44 % | 661.677 B 66.59 % | 397.177 B 29.10 % | 307.643 B -6.39 % | 328.641 B -30.77 % | 474.733 B 5.21 % | 451.228 B 140.91 % | 187.299 B 1.09 % | 185.284 B 47.49 % | 125.628 B 14.41 % | 109.806 B 8.37 % | 101.323 B 3.59 % | 97.814 B -19.06 % | 120.844 B 0.34 % | 120.429 B -12.62 % | 137.819 B 27.02 % | 108.500 B -2.07 % | 110.795 B 36.83 % | 80.973 B -10.07 % | 90.041 B 6.12 % | 84.850 B -8.97 % | 93.210 B 18.41 % | 78.721 B -1.46 % | 79.890 B 48.12 % | 53.936 B -15.76 % | 64.025 B 126.34 % | 28.287 B 136.35 % | 11.968 B -75.94 % | 49.749 B -16.00 % | 59.222 B 5.71 % | 56.022 B 220.78 % | 17.465 B 1.42 % | 17.221 B -51.29 % | 35.353 B 39.64 % | 25.317 B |
Cash and short term investments | 9.095 T 3.94 % | 8.750 T -0.94 % | 8.834 T 18.38 % | 7.462 T 1.47 % | 7.354 T 1.73 % | 7.229 T -1.17 % | 7.314 T 2.39 % | 7.143 T 7.88 % | 6.622 T -6.41 % | 7.075 T 7.66 % | 6.572 T -7.40 % | 7.096 T 6.53 % | 6.661 T -5.67 % | 7.062 T -0.82 % | 7.120 T 24.24 % | 5.731 T 9.47 % | 5.235 T 22.02 % | 4.291 T 15.69 % | 3.709 T 4.09 % | 3.563 T 38.50 % | 2.572 T 9.93 % | 2.340 T 7.56 % | 2.176 T -12.42 % | 2.484 T 0.10 % | 2.482 T 1.22 % | 2.452 T 1.96 % | 2.405 T -2.81 % | 2.474 T -3.04 % | 2.552 T -11.90 % | 2.897 T 91.29 % | 1.514 T -10.68 % | 1.695 T 40.26 % | 1.209 T 23.80 % | 976.314 B 10.61 % | 882.683 B 17.75 % | 749.603 B -0.28 % | 751.679 B -21.00 % | 951.526 B 23.27 % | 771.885 B 23.55 % | 624.755 B 0.47 % | 621.847 B -10.65 % | 695.941 B 8.92 % | 638.958 B 122.08 % | 287.720 B -1.36 % | 291.673 B 4.19 % | 279.931 B 1.83 % | 274.903 B 0.17 % | 274.424 B -3.84 % | 285.392 B -2.62 % | 293.067 B 11.39 % | 263.111 B 5.57 % | 249.225 B 7.09 % | 232.727 B -4.74 % | 244.299 B 10.99 % | 220.103 B -3.54 % | 228.171 B -0.88 % | 230.185 B -2.45 % | 235.962 B 76.15 % | 133.954 B 10.97 % | 120.714 B 34.46 % | 89.775 B 11.53 % | 80.495 B 13.78 % | 70.746 B 12.38 % | 62.956 B -6.10 % | 67.044 B 6.51 % | 62.948 B 8.14 % | 58.210 B 159.49 % | 22.433 B 28.16 % | 17.504 B -50.92 % | 35.661 B 38.74 % | 25.705 B |
Total current assets | 11.268 T 5.91 % | 10.639 T -2.92 % | 10.959 T 20.06 % | 9.128 T -0.25 % | 9.151 T 1.04 % | 9.057 T -2.04 % | 9.246 T 6.33 % | 8.695 T 7.46 % | 8.092 T -0.22 % | 8.110 T 4.56 % | 7.756 T -6.41 % | 8.287 T 4.50 % | 7.929 T -3.35 % | 8.204 T 1.26 % | 8.102 T 15.78 % | 6.998 T 12.11 % | 6.242 T 19.85 % | 5.208 T 16.69 % | 4.463 T 8.44 % | 4.116 T 25.72 % | 3.273 T 8.18 % | 3.026 T 6.94 % | 2.830 T -10.24 % | 3.153 T 10.70 % | 2.848 T 2.72 % | 2.773 T -3.02 % | 2.859 T 1.01 % | 2.830 T -5.82 % | 3.005 T -6.64 % | 3.219 T 61.50 % | 1.993 T -7.02 % | 2.144 T 41.02 % | 1.520 T 23.14 % | 1.234 T 1.44 % | 1.217 T 20.79 % | 1.007 T 0.92 % | 998.303 B -16.80 % | 1.200 T 23.69 % | 970.067 B 26.72 % | 765.548 B 0.28 % | 763.404 B -9.23 % | 841.003 B 5.35 % | 798.291 B 120.20 % | 362.524 B 0.56 % | 360.489 B 2.23 % | 352.622 B 0.83 % | 349.720 B 0.83 % | 346.835 B -4.58 % | 363.487 B -2.29 % | 371.993 B 7.04 % | 347.526 B 2.43 % | 339.289 B 6.01 % | 320.064 B -4.97 % | 336.786 B 3.89 % | 324.184 B -10.61 % | 362.680 B 3.82 % | 349.342 B 2.40 % | 341.145 B 74.97 % | 194.973 B 6.60 % | 182.902 B 26.08 % | 145.063 B 17.76 % | 123.188 B 2.03 % | 120.739 B 4.69 % | 115.326 B -8.51 % | 126.057 B 5.44 % | 119.555 B -5.79 % | 126.902 B 48.97 % | 85.186 B -0.20 % | 85.354 B -10.40 % | 95.260 B 18.45 % | 80.420 B |
Inventory | 73.505 B 2.26 % | 71.881 B 10.75 % | 64.901 B -30.49 % | 93.373 B -27.31 % | 128.457 B -3.76 % | 133.469 B -3.73 % | 138.644 B -16.99 % | 167.020 B 10.08 % | 151.727 B -7.82 % | 164.600 B 2.66 % | 160.328 B 4.42 % | 153.540 B 18.30 % | 129.789 B 24.18 % | 104.519 B 13.85 % | 91.808 B 97.00 % | 46.604 B 0.90 % | 46.187 B 1.57 % | 45.474 B -0.74 % | 45.814 B -8.16 % | 49.885 B -0.17 % | 49.968 B 8.86 % | 45.901 B -7.18 % | 49.450 B -10.45 % | 55.220 B 7.19 % | 51.518 B 20.41 % | 42.784 B 19.39 % | 35.836 B -2.11 % | 36.609 B 13.12 % | 32.363 B 46.58 % | 22.078 B 2.40 % | 21.560 B 42.09 % | 15.173 B -2.27 % | 15.526 B 22.34 % | 12.691 B 1.08 % | 12.555 B 54.95 % | 8.103 B 31.40 % | 6.167 B 18.85 % | 5.189 B -3.06 % | 5.353 B 60.18 % | 3.342 B 54.23 % | 2.167 B 5.08 % | 2.062 B 2.29 % | 2.016 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 |
Net receivables | 1.344 T 149.02 % | 539.601 B -57.17 % | 1.260 T 102.79 % | 621.314 B -8.80 % | 681.290 B -10.26 % | 759.155 B 7.40 % | 706.847 B 8.66 % | 650.488 B 8.52 % | 599.433 B 6.95 % | 560.468 B 27.12 % | 440.899 B -9.83 % | 488.955 B -8.84 % | 536.396 B 46.83 % | 365.319 B -8.24 % | 398.117 B -5.04 % | 419.262 B 36.72 % | 306.647 B 11.35 % | 275.381 B -0.26 % | 276.085 B 47.24 % | 187.505 B -53.87 % | 406.491 B -3.75 % | 422.320 B 168.62 % | 157.221 B -61.62 % | 409.692 B 221.09 % | 127.594 B 22.21 % | 104.408 B -46.09 % | 193.669 B 12.75 % | 171.765 B -1.24 % | 173.920 B -3.71 % | 180.628 B 0.78 % | 179.238 B -3.60 % | 185.940 B 4.99 % | 177.099 B 6.68 % | 166.003 B -35.46 % | 257.193 B 64.99 % | 155.886 B 4.66 % | 148.952 B -0.12 % | 149.137 B 67.91 % | 88.822 B -11.36 % | 100.208 B 2.30 % | 97.957 B -10.70 % | 109.699 B -0.29 % | 110.018 B 137.09 % | 46.403 B 6.47 % | 43.581 B -6.57 % | 46.646 B 4.50 % | 44.636 B -2.16 % | 45.623 B -29.51 % | 64.724 B 1.25 % | 63.925 B -7.45 % | 69.074 B -8.57 % | 75.548 B 0.85 % | 74.913 B -2.06 % | 76.492 B -6.51 % | 81.814 B | 0.000 -100.00 % | 99.342 B | 0.000 | 0.000 | 0.000 -100.00 % | 49.853 B 24.57 % | 40.022 B -13.54 % | 46.289 B | 0.000 -100.00 % | 51.803 B -1.57 % | 52.631 B -1.97 % | 53.688 B | 0.000 | 0.000 -100.00 % | 55.170 B 9.16 % | 50.539 B |
Tax assets | 495.348 B | 0.000 -100.00 % | 498.110 B 8.45 % | 459.291 B 3 055.12 % | -15.542 B -103.04 % | 511.031 B -1.56 % | 519.144 B -4.20 % | 541.889 B -1.88 % | 552.263 B 10.43 % | 500.096 B 1.27 % | 493.820 B 658.05 % | 65.143 B 1.85 % | 63.960 B -3.56 % | 66.321 B -7.78 % | 71.920 B 26.38 % | 56.906 B -6.16 % | 60.642 B 10.34 % | 54.958 B 6.34 % | 51.683 B -20.45 % | 64.967 B 4.48 % | 62.178 B -8.15 % | 67.694 B 11.52 % | 60.703 B 16.00 % | 52.330 B -6.21 % | 55.795 B 18.98 % | 46.895 B -15.83 % | 55.716 B 332.59 % | 12.879 B -57.13 % | 30.044 B 8.43 % | 27.709 B 92.88 % | 14.366 B -30.14 % | 20.563 B 11.30 % | 18.475 B 1.13 % | 18.270 B 1.34 % | 18.028 B 34.31 % | 13.422 B 7.95 % | 12.434 B 44.69 % | 8.594 B 544.39 % | 1.334 B 156.99 % | 518.966 M -82.51 % | 2.967 B 0.50 % | 2.952 B 2.31 % | 2.886 B -81.80 % | 15.852 B 72.27 % | 9.202 B 289.60 % | 2.362 B -52.13 % | 4.933 B 70.97 % | 2.886 B 75.57 % | 1.644 B 1.13 % | 1.625 B -14.02 % | 1.890 B -98.89 % | 169.521 B 1.18 % | 167.549 B -7.14 % | 180.430 B 5 230.35 % | 3.385 B 80.59 % | 1.874 B -61.35 % | 4.849 B 15.91 % | 4.184 B -82.93 % | 24.505 B 233.87 % | 7.340 B 13.04 % | 6.493 B -32.80 % | 9.662 B 58.16 % | 6.109 B 20.02 % | 5.090 B 55.28 % | 3.278 B 18.42 % | 2.768 B -1.31 % | 2.805 B -66.35 % | 8.335 B 39.26 % | 5.985 B 124.68 % | 2.664 B -5.31 % | 2.813 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 | 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 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 | 0.000 100.00 % | -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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 -100.00 % | 1.806 T 694.25 % | 227.323 B | 0.000 | 0.000 | 0.000 -100.00 % | 241.859 B -86.12 % | 1.743 T 17.49 % | 1.484 T -1.38 % | 1.504 T 1 493.22 % | 94.417 B | 0.000 | 0.000 | 0.000 -100.00 % | 69.748 B -94.09 % | 1.181 T | 0.000 | 0.000 -100.00 % | 37.653 B | 0.000 | 0.000 | 0.000 -100.00 % | 28.950 B | 0.000 | 0.000 | 0.000 -100.00 % | 29.359 B | 0.000 -100.00 % | 325.510 B 3.76 % | 313.718 B 189.77 % | 108.265 B -59.03 % | 264.238 B | 0.000 | 0.000 -100.00 % | 95.456 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.293 B -0.44 % | 20.383 B 5.62 % | 19.299 B -12.51 % | 22.058 B 22.30 % | 18.036 B -1.96 % | 18.396 B 6.48 % | 17.277 B 65.38 % | 10.447 B -0.64 % | 10.513 B 14.82 % | 9.156 B -3.00 % | 9.439 B -12.16 % | 10.746 B | 0.000 | 0.000 -100.00 % | 25.358 B 200.50 % | 8.439 B 8.32 % | 7.791 B 35.34 % | 5.756 B -39.42 % | 9.502 B -38.04 % | 15.336 B -1.99 % | 15.648 B 7.56 % | 14.548 B -11.42 % | 16.424 B -4.25 % | 17.153 B 6.91 % | 16.045 B -0.59 % | 16.140 B 6.25 % | 15.191 B -1.73 % | 15.458 B |
Tax payables | 74.277 B | 0.000 -100.00 % | 189.533 B 57.58 % | 120.278 B 1.05 % | 119.032 B -23.91 % | 156.434 B 8.30 % | 144.441 B 24.95 % | 115.601 B 17.71 % | 98.212 B -34.83 % | 150.706 B -31.48 % | 219.932 B 86.09 % | 118.188 B 14.16 % | 103.528 B -47.90 % | 198.726 B -28.72 % | 278.802 B 334.80 % | 64.121 B -18.13 % | 78.321 B -29.72 % | 111.447 B -33.66 % | 168.000 B 99.32 % | 84.289 B 32.14 % | 63.789 B -27.60 % | 88.105 B -19.45 % | 109.384 B 186.47 % | 38.184 B -26.15 % | 51.701 B -38.44 % | 83.985 B -50.55 % | 169.840 B 160.25 % | 65.260 B 30.06 % | 50.178 B -65.88 % | 147.062 B -6.83 % | 157.840 B 37.88 % | 114.476 B 179.55 % | 40.950 B 18.76 % | 34.482 B -44.91 % | 62.588 B 341.02 % | 14.192 B -32.02 % | 20.877 B -55.90 % | 47.336 B 17.15 % | 40.407 B 55.67 % | 25.957 B 18.47 % | 21.911 B -36.57 % | 34.545 B 2.01 % | 33.865 B 335.89 % | 7.769 B -56.22 % | 17.746 B 76.13 % | 10.076 B -7.80 % | 10.928 B 18.40 % | 9.230 B -38.21 % | 14.937 B -30.56 % | 21.511 B 33.69 % | 16.091 B 99.04 % | 8.084 B -61.26 % | 20.869 B -30.65 % | 30.094 B 11.86 % | 26.904 B 81.26 % | 14.842 B -28.21 % | 20.676 B -32.23 % | 30.507 B 80.55 % | 16.897 B 11.68 % | 15.130 B 91.05 % | 7.919 B 58.57 % | 4.994 B -28.71 % | 7.005 B 105.02 % | 3.417 B -66.86 % | 10.311 B 52.99 % | 6.739 B -43.10 % | 11.844 B 6.17 % | 11.155 B 11.36 % | 10.017 B 54.58 % | 6.481 B -37.24 % | 10.326 B |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 15.260 B | 0.000 -100.00 % | 548.138 B | 0.000 -100.00 % | 37.710 B 102.56 % | -1.474 T 54.62 % | -3.247 T | 0.000 -100.00 % | 68.755 B | 0.000 | 0.000 | 0.000 -100.00 % | 28.010 B -97.76 % | 1.251 T -6.85 % | 1.343 T -3.33 % | 1.389 T 9 503.34 % | 14.465 B -98.53 % | 983.447 B 6.86 % | 920.281 B 3.68 % | 887.635 B 4 418.25 % | 19.646 B -95.47 % | 433.892 B 188.10 % | 150.603 B | 0.000 -100.00 % | 99.349 B 47.28 % | 67.455 B 17.60 % | 57.361 B | 0.000 -100.00 % | 40.435 B -29.46 % | 57.327 B 13.97 % | 50.300 B | 0.000 -100.00 % | 36.607 B | 0.000 | 0.000 | 0.000 -100.00 % | 38.613 B | 0.000 -100.00 % | 40.410 B | 0.000 -100.00 % | 26.976 B 48.10 % | 18.215 B | 0.000 | 0.000 -100.00 % | 13.138 B -17.11 % | 15.850 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.440 B -34.94 % | 3.750 B -16.67 % | 4.500 B -14.29 % | 5.250 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.401 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 4.015 T 1.82 % | 3.943 T 3.71 % | 3.802 T -5.00 % | 4.002 T -1.85 % | 4.077 T -0.61 % | 4.102 T 0.17 % | 4.095 T -16.60 % | 4.910 T 1.64 % | 4.830 T 4.09 % | 4.641 T 31.29 % | 3.535 T -7.38 % | 3.816 T 6.03 % | 3.599 T -0.52 % | 3.618 T 0.35 % | 3.606 T 69.68 % | 2.125 T 32.13 % | 1.608 T 31.81 % | 1.220 T 8.09 % | 1.129 T 4.84 % | 1.077 T 54.82 % | 695.464 B 17.05 % | 594.163 B 15.43 % | 514.759 B -2.55 % | 528.234 B 16.84 % | 452.083 B -6.78 % | 484.972 B -1.09 % | 490.307 B 0.95 % | 485.707 B -17.86 % | 591.341 B 3.84 % | 569.450 B 18.96 % | 478.681 B 2.41 % | 467.416 B 24.86 % | 374.349 B 35.68 % | 275.908 B 2.03 % | 270.432 B 37.72 % | 196.364 B 1.13 % | 194.165 B 100.96 % | 96.617 B 192.06 % | 33.081 B 10.47 % | 29.946 B 14.57 % | 26.136 B 2.04 % | 25.614 B 197.52 % | 8.609 B -6.11 % | 9.169 B -10.17 % | 10.207 B -29.52 % | 14.482 B -5.11 % | 15.263 B 0.73 % | 15.153 B 237.26 % | 4.493 B -0.27 % | 4.505 B -2.39 % | 4.615 B 3.38 % | 4.464 B -4.34 % | 4.667 B -16.11 % | 5.563 B 2 251.34 % | -258.582 M 7.40 % | -279.232 M -121.04 % | 1.327 B 1 398.29 % | -102.232 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 |
Capital lease obligations | 2.014 T -4.99 % | 2.120 T 4.17 % | 2.035 T -5.46 % | 2.152 T 0.06 % | 2.151 T -1.00 % | 2.173 T 7.80 % | 2.015 T -1.25 % | 2.041 T -0.51 % | 2.051 T 2.47 % | 2.002 T 6.04 % | 1.888 T 1.71 % | 1.856 T -0.32 % | 1.862 T 10.58 % | 1.684 T 13.19 % | 1.488 T 162.75 % | 566.188 B 39.61 % | 405.550 B 10.76 % | 366.137 B 3.96 % | 352.207 B 33.40 % | 264.027 B 6.13 % | 248.770 B 6.80 % | 232.942 B -0.05 % | 233.065 B 29.81 % | 179.544 B -3.04 % | 185.167 B -0.58 % | 186.250 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.308 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.230 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.297 M -78.28 % | 38.207 M -75.07 % | 153.271 M -52.41 % | 322.050 M |
Preferred stock | 14.099 B 4.70 % | 13.465 B -6.82 % | 14.451 B 17.45 % | 12.304 B 4.48 % | 11.777 B 4.69 % | 11.249 B 4.92 % | 10.722 B | 0.000 -100.00 % | 1.297 T 17.43 % | 1.105 T -7.22 % | 1.190 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.063 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 |
Other total stockholders equity | 8.824 T -1.00 % | 8.913 T 0.03 % | 8.910 T 11.91 % | 7.962 T -10.73 % | 8.918 T 0.60 % | 8.865 T 13.70 % | 7.797 T -11.61 % | 8.821 T 1.53 % | 8.688 T 34.98 % | 6.437 T -20.51 % | 8.098 T 3.38 % | 7.833 T -0.66 % | 7.885 T 0.41 % | 7.853 T -4.82 % | 8.250 T 16.17 % | 7.102 T 8.86 % | 6.524 T 10.53 % | 5.902 T -0.86 % | 5.954 T 2.16 % | 5.828 T 4.37 % | 5.584 T 8.05 % | 5.168 T 2.84 % | 5.025 T 5.71 % | 4.754 T 1.97 % | 4.662 T 0.46 % | 4.640 T 0.27 % | 4.628 T 0.73 % | 4.594 T -2.57 % | 4.716 T -0.26 % | 4.728 T 31.77 % | 3.588 T 1.20 % | 3.546 T 9.81 % | 3.229 T 4.66 % | 3.085 T -0.42 % | 3.098 T 3.53 % | 2.993 T -0.75 % | 3.015 T -0.46 % | 3.029 T 33.68 % | 2.266 T 0.61 % | 2.252 T 0.14 % | 2.249 T 0.49 % | 2.238 T 0.14 % | 2.235 T 1 341.62 % | 155.021 B 0.00 % | 155.021 B -2.30 % | 158.673 B -66.52 % | 473.964 B 188.19 % | 164.460 B -14.11 % | 191.466 B -1.29 % | 193.959 B 3.00 % | 188.310 B -1.82 % | 191.791 B 0.23 % | 191.355 B -1.14 % | 193.568 B 5.08 % | 184.218 B 1.00 % | 182.400 B 1.05 % | 180.512 B 2.62 % | 175.908 B 8.17 % | 162.625 B 8.82 % | 149.444 B 5.81 % | 141.240 B 4.87 % | 134.685 B 1.15 % | 133.152 B -1.02 % | 134.526 B 2.05 % | 131.824 B 4.28 % | 126.416 B 3.18 % | 122.521 B 3.20 % | 118.718 B 3.50 % | 114.702 B -1.40 % | 116.336 B 6.77 % | 108.964 B |
Deferred tax liabilities non current | 731.906 B 7.74 % | 679.323 B -6.47 % | 726.297 B -1.76 % | 739.313 B 0.63 % | 734.717 B -1.28 % | 744.207 B 3.47 % | 719.232 B -1.47 % | 729.941 B 7.38 % | 679.802 B 5.61 % | 643.700 B -1.37 % | 652.641 B -43.18 % | 1.149 T 0.54 % | 1.142 T 6.06 % | 1.077 T 42.32 % | 756.812 B 32.62 % | 570.645 B 45.42 % | 392.425 B 25.65 % | 312.322 B 25.45 % | 248.960 B 33.35 % | 186.698 B 10.41 % | 169.089 B 20.76 % | 140.020 B -0.74 % | 141.056 B -8.25 % | 153.735 B 2.82 % | 149.519 B -4.09 % | 155.890 B 3.08 % | 151.228 B 6.64 % | 141.818 B -7.85 % | 153.904 B 2.48 % | 150.186 B 7.66 % | 139.502 B 2.28 % | 136.387 B -1.83 % | 138.929 B 0.79 % | 137.839 B -3.55 % | 142.919 B 0.67 % | 141.970 B -2.33 % | 145.359 B 215.42 % | 46.084 B -5.25 % | 48.636 B 26.08 % | 38.576 B -8.60 % | 42.204 B -14.82 % | 49.547 B -1.07 % | 50.083 B 2 211.05 % | 2.167 B -17.12 % | 2.615 B -6.99 % | 2.811 B -12.40 % | 3.209 B -13.89 % | 3.727 B 232.90 % | 1.119 B -9.95 % | 1.243 B -17.10 % | 1.500 B -71.52 % | 5.265 B -4.15 % | 5.494 B 79.96 % | 3.053 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.304 M -96.25 % | 1.527 B | 0.000 | 0.000 -100.00 % | 2.640 B -30.25 % | 3.785 B |
Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 569.811 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 530.000 | 0.000 100.00 % | -930.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 |
Total assets | 26.563 T 2.55 % | 25.902 T 0.50 % | 25.773 T 0.30 % | 25.696 T -0.03 % | 25.705 T 0.18 % | 25.659 T 1.90 % | 25.180 T -5.99 % | 26.786 T 2.82 % | 26.052 T 1.82 % | 25.586 T 11.42 % | 22.963 T -9.75 % | 25.445 T 2.70 % | 24.777 T 1.36 % | 24.444 T 7.31 % | 22.780 T 24.95 % | 18.231 T 20.34 % | 15.150 T 12.11 % | 13.514 T 13.05 % | 11.954 T 6.42 % | 11.233 T 11.85 % | 10.043 T 5.76 % | 9.496 T 8.68 % | 8.737 T -0.55 % | 8.785 T 7.42 % | 8.178 T 1.28 % | 8.075 T 1.45 % | 7.960 T 3.22 % | 7.711 T -0.30 % | 7.734 T 0.12 % | 7.725 T 21.66 % | 6.349 T -2.23 % | 6.494 T 11.77 % | 5.810 T 5.74 % | 5.495 T 0.19 % | 5.484 T 5.04 % | 5.221 T 0.11 % | 5.215 T 0.48 % | 5.190 T 62.76 % | 3.188 T 8.96 % | 2.926 T 1.33 % | 2.888 T 1.21 % | 2.853 T 3.08 % | 2.768 T 331.88 % | 640.923 B -3.33 % | 662.994 B -1.01 % | 669.727 B 1.82 % | 657.747 B 0.32 % | 655.657 B 1.70 % | 644.670 B -0.89 % | 650.437 B 6.30 % | 611.869 B 1.42 % | 603.280 B 3.34 % | 583.793 B -1.64 % | 593.540 B 6.23 % | 558.732 B 4.48 % | 534.772 B 4.98 % | 509.420 B 3.49 % | 492.227 B 22.61 % | 401.450 B 19.20 % | 336.791 B 15.96 % | 290.425 B 4.37 % | 278.261 B 5.20 % | 264.517 B 3.79 % | 254.855 B -7.37 % | 275.120 B 4.60 % | 263.030 B 3.05 % | 255.244 B 15.56 % | 220.875 B -4.29 % | 230.783 B -5.29 % | 243.665 B 5.97 % | 229.937 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -266.370 B -373.27 % | -56.283 B 6.79 % | -60.380 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -469.794 B 54.13 % | -1.024 T -264.95 % | -280.652 B -28.07 % | -219.133 B -177.00 % | 284.579 B 448.90 % | -81.565 B 41.29 % | -138.928 B -301.80 % | -34.576 B -107.14 % | 484.279 B 1 151.29 % | -46.065 B 23.61 % | -60.302 B -432.43 % | 18.140 B -70.79 % | 62.100 B 285.04 % | -33.561 B 68.87 % | -107.806 B -1 698.92 % | -5.993 B -157.01 % | 10.512 B 157.43 % | -18.305 B -7 283.03 % | -247.935 M -100.40 % | 61.911 B 1 188.18 % | 4.806 B 177.63 % | -6.191 B 77.81 % | -27.905 B -336.45 % | 11.802 B 129.83 % | 5.135 B 214.01 % | -4.504 B 81.02 % | -23.729 B -446.26 % | 6.853 B 517.52 % | -1.641 B -122.10 % | 7.426 B 100.04 % | 3.712 B -59.39 % | 9.141 B -15.65 % | 10.837 B | 0.000 | 0.000 -100.00 % | 7.900 B 11.87 % | 7.062 B 228.18 % | -5.509 B -340.58 % | 2.290 B -82.29 % | 12.931 B 2.64 % | 12.598 B | 0.000 | 0.000 | 0.000 100.00 % | -19.254 B -1 525.10 % | 1.351 B 477.21 % | -358.169 M -156.60 % | 632.810 M 127.06 % | -2.339 B -125.61 % | 9.130 B 321.35 % | 2.167 B -0.30 % | 2.173 B 106.35 % | -34.210 B -250.45 % | 22.739 B 803.10 % | -3.234 B -207.76 % | 3.001 B -62.72 % | 8.050 B |
Stock based compensation | 14.610 B 45.67 % | 10.029 B -36.56 % | 15.810 B 19.46 % | 13.235 B -15.22 % | 15.611 B -45.46 % | 28.620 B 306.84 % | 7.035 B -67.39 % | 21.569 B -18.52 % | 26.473 B -9.22 % | 29.163 B -30.96 % | 42.240 B 25.97 % | 33.532 B -14.97 % | 39.435 B -9.42 % | 43.535 B -40.57 % | 73.256 B 398.50 % | 14.695 B -44.74 % | 26.594 B -20.56 % | 33.475 B 200.39 % | 11.144 B -24.18 % | 14.697 B 32.14 % | 11.122 B 75.06 % | 6.353 B 91.24 % | 3.322 B -47.00 % | 6.268 B 2.11 % | 6.139 B 23.41 % | 4.975 B 28.58 % | 3.869 B 15.92 % | 3.337 B -4.73 % | 3.503 B 2.04 % | 3.433 B -3.44 % | 3.555 B 48.99 % | 2.386 B -13.87 % | 2.770 B 146.98 % | 1.122 B 90.19 % | 589.789 M -46.95 % | 1.112 B 549.98 % | 171.030 M 112.37 % | -1.383 B -452.55 % | 392.318 M 28.84 % | 304.507 M -5.98 % | 323.864 M -65.19 % | 930.363 M -82.40 % | 5.286 B 71.61 % | 3.080 B 161.48 % | 1.178 B 0.23 % | 1.175 B 1 143.18 % | 94.535 M | 0.000 | 0.000 -100.00 % | 786.407 M 220.91 % | 245.054 M -37.60 % | 392.722 M 42.42 % | 275.753 M -52.72 % | 583.201 M 34.21 % | 434.554 M | 0.000 | 0.000 | 0.000 -100.00 % | 333.818 M 14.82 % | 290.725 M -47.59 % | 554.719 M -3.35 % | 573.935 M 13.15 % | 507.228 M 5.96 % | 478.698 M -61.16 % | 1.232 B 3.68 % | 1.189 B 65.76 % | 717.036 M 1.01 % | 709.861 M -26.17 % | 961.449 M 1.05 % | 951.416 M 47.40 % | 645.471 M |
Change in working capital | -31.223 B -174.16 % | 42.102 B 274.22 % | -24.166 B -230.81 % | 18.474 B 195.03 % | -19.441 B -193.52 % | 20.787 B -88.48 % | 180.459 B 39.83 % | 129.054 B 309.32 % | -61.653 B -66 331.23 % | 93.088 M 100.11 % | -87.032 B -141.23 % | 211.115 B 183.66 % | -252.337 B 23.97 % | -331.910 B -23.35 % | -269.087 B -510.55 % | 65.542 B 464.14 % | 11.618 B 167.97 % | -17.094 B -196.99 % | 17.625 B -91.28 % | 202.094 B 323.25 % | -90.523 B -267.18 % | 54.147 B -43.47 % | 95.783 B -38.15 % | 154.873 B 67.16 % | 92.649 B 236.50 % | 27.533 B -82.21 % | 154.734 B 136.77 % | 65.352 B 99.81 % | 32.707 B -57.26 % | 76.524 B 137.54 % | 32.215 B 165.15 % | 12.150 B 570.98 % | 1.811 B 109.95 % | -18.196 B -132.65 % | 55.726 B 390.61 % | 11.359 B 48.68 % | 7.640 B -81.21 % | 40.663 B 417.42 % | -12.811 B -27.15 % | -10.076 B -142.41 % | 23.756 B 2 796.88 % | -880.851 M 78.01 % | -4.006 B -158.67 % | 6.828 B 380.18 % | 1.422 B -24.05 % | 1.872 B 123.06 % | -8.119 B -206.96 % | 7.591 B 977.00 % | -865.568 M -106.70 % | 12.925 B 336.25 % | -5.471 B -309.21 % | 2.615 B 368.32 % | -974.618 M -492.67 % | -164.444 M 97.14 % | -5.745 B 46.90 % | -10.819 B -2 457.39 % | 458.950 M 104.68 % | -9.809 B 56.86 % | -22.740 B -414.30 % | 7.235 B 165.92 % | -10.976 B -724.80 % | 1.757 B 180.27 % | -2.188 B 73.13 % | -8.145 B -1 088.66 % | -685.247 M -114.06 % | 4.873 B 231.07 % | -3.718 B -196.12 % | 3.868 B 122.83 % | -16.942 B -2 234.12 % | -725.856 M -143.15 % | 1.682 B |
Accounts receivables | -41.109 B -467.85 % | 11.176 B 295.51 % | -5.716 B -112.22 % | 46.786 B 187.35 % | -53.564 B -582.25 % | -7.851 B -203.45 % | 7.589 B 115.59 % | -48.692 B 5.71 % | -51.639 B -238.29 % | -15.265 B 68.95 % | -49.156 B -209.15 % | 45.034 B 144.98 % | -100.113 B -384.41 % | 35.201 B -76.80 % | 151.705 B 233.97 % | -113.237 B -227.19 % | -34.609 B -45.99 % | -23.706 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -4.984 B -228.69 % | 3.873 B -57.95 % | 9.211 B 149.37 % | -18.655 B -559.10 % | 4.063 B -30.59 % | 5.854 B -73.78 % | 22.330 B 331.66 % | -9.639 B -177.72 % | 12.402 B -32.54 % | 18.384 B 586.23 % | -3.781 B 88.15 % | -31.894 B -30.60 % | -24.421 B -83.06 % | -13.341 B -105.52 % | -6.491 B -184.48 % | -2.282 B 18.30 % | -2.793 B -612.35 % | 545.104 M 116.73 % | -3.259 B -213.95 % | 2.860 B 137.43 % | -7.640 B -309.16 % | 3.653 B 307.44 % | -1.761 B -933.62 % | -170.366 M 98.35 % | -10.330 B -49.15 % | -6.926 B -959.78 % | 805.602 M 125.69 % | -3.135 B 16.20 % | -3.742 B -29.93 % | -2.880 B -191.34 % | 3.153 B 793.84 % | 352.705 M 112.44 % | -2.835 B -2 046.86 % | -132.058 M 97.00 % | -4.396 B -127.04 % | -1.936 B -98.00 % | -977.889 M -106.69 % | -473.124 M 77.60 % | -2.112 B -1 124.62 % | -172.460 M -4 747.11 % | -3.558 M 92.28 % | -46.114 M | 0.000 -100.00 % | 35.596 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 |
Accounts payables | 132.853 B | 0.000 -100.00 % | 100.718 B 210.33 % | -91.285 B -216.64 % | -28.829 B -280.10 % | -7.585 B -106.00 % | 126.502 B -58.30 % | 303.361 B 959.32 % | 28.637 B 130.24 % | -94.691 B -150.71 % | 186.711 B 16.26 % | 160.596 B 225.34 % | -128.133 B 17.30 % | -154.929 B 78.23 % | -711.637 B -165.66 % | 1.084 T 78 003.21 % | -1.391 B -101.60 % | 86.699 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 |
Other working capital | -117.983 B -536.12 % | 27.053 B 121.07 % | -128.378 B -257.27 % | 81.628 B 38.61 % | 58.889 B 93.91 % | 30.369 B 26.33 % | 24.039 B 120.73 % | -115.976 B -127.16 % | -51.054 B -155.70 % | 91.665 B 141.51 % | -220.807 B -690.74 % | 37.378 B 11 219.60 % | 330.209 M 100.10 % | -318.569 B -21.32 % | -262.596 B -487.17 % | 67.824 B 370.64 % | 14.411 B 181.70 % | -17.639 B -184.47 % | 20.883 B -89.52 % | 199.235 B 340.38 % | -82.883 B -264.14 % | 50.494 B -48.23 % | 97.544 B -37.09 % | 155.043 B 50.56 % | 102.980 B 198.84 % | 34.459 B -77.61 % | 153.928 B 124.75 % | 68.487 B 87.90 % | 36.448 B -54.10 % | 79.403 B 173.22 % | 29.062 B 146.35 % | 11.797 B 153.93 % | 4.646 B 125.72 % | -18.064 B -130.04 % | 60.122 B 352.23 % | 13.295 B 54.27 % | 8.618 B -79.05 % | 41.136 B 484.50 % | -10.699 B -8.03 % | -9.903 B -141.68 % | 23.759 B 2 946.30 % | -834.737 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 |
Other non cash items | 2.824 B 101.35 % | -209.289 B -140.93 % | 511.393 B 1 626.16 % | -33.508 B 61.61 % | -87.277 B -444.53 % | 25.332 B -98.36 % | 1.548 T 9 227.66 % | 16.594 B 179.62 % | -20.842 B 51.72 % | -43.172 B -104.23 % | 1.021 T 613.59 % | -198.791 B -23.19 % | -161.375 B 89.70 % | -1.567 T -395.70 % | 529.864 B 757.12 % | 61.819 B 4.73 % | 59.029 B 34.62 % | 43.849 B 775.64 % | 5.008 B -59.14 % | 12.255 B -36.01 % | 19.153 B 963.73 % | -2.217 B 84.87 % | -14.659 B -253.12 % | -4.151 B -244.85 % | 2.866 B 181.23 % | -3.528 B 71.74 % | -12.484 B -146.82 % | -5.058 B 65.60 % | -14.703 B -7 925.80 % | -183.197 M 88.14 % | -1.544 B -171.77 % | -568.235 M -69.71 % | -334.833 M 21.19 % | -424.873 M 59.02 % | -1.037 B -410.72 % | 333.655 M -94.56 % | 6.131 B 1 070.35 % | -631.831 M 72.40 % | -2.290 B -121.40 % | -1.034 B 77.48 % | -4.592 B -824.91 % | -496.438 M 95.58 % | -11.226 B -180.97 % | 13.864 B 632.49 % | -2.604 B -36.58 % | -1.906 B -161.30 % | 3.110 B 127.94 % | -11.128 B -1 422.57 % | -730.903 M 60.88 % | -1.869 B -146.36 % | 4.030 B 263.96 % | -2.458 B -1.76 % | -2.416 B 6.60 % | -2.586 B -155.58 % | 4.654 B 138.09 % | -12.219 B 58.53 % | -29.467 B -210.42 % | 26.687 B 3 582 022.01 % | 745.000 K 11.36 % | 669.000 K -99.34 % | 100.940 M 101.72 % | 50.040 M 11.34 % | 44.945 M 1.75 % | 44.173 M 12.61 % | 39.227 M 4.83 % | 37.418 M -6.85 % | 40.171 M -11.68 % | 45.481 M -29.32 % | 64.350 M 125.79 % | -249.484 M -1 243.58 % | 21.816 M |
Net cash provided by operating activities | 401.552 B 80.70 % | 222.217 B -17.73 % | 270.109 B -22.34 % | 347.831 B 23.03 % | 282.729 B -19.17 % | 349.789 B -29.53 % | 496.380 B 12.46 % | 441.395 B 131.52 % | 190.651 B -10.35 % | 212.672 B 4.32 % | 203.873 B -53.34 % | 436.910 B 129 884.89 % | 336.124 M -99.10 % | 37.257 B -93.12 % | 541.911 B 94.34 % | 278.845 B 8.17 % | 257.775 B 13.04 % | 228.040 B -24.57 % | 302.301 B -22.63 % | 390.698 B 472.54 % | 68.239 B -67.48 % | 209.859 B 0.20 % | 209.438 B -18.35 % | 256.498 B 72.55 % | 148.651 B 7.66 % | 138.080 B -40.72 % | 232.910 B 105.58 % | 113.292 B 2 930.94 % | 3.738 B -97.36 % | 141.530 B 22.13 % | 115.881 B 28.03 % | 90.511 B 26.96 % | 71.290 B -24.36 % | 94.245 B -29.24 % | 133.182 B 133.14 % | 57.126 B 48.95 % | 38.353 B -56.71 % | 88.598 B 174.60 % | 32.264 B 24.35 % | 25.945 B -33.24 % | 38.866 B -40.34 % | 65.142 B -58.66 % | 157.567 B 1 714.70 % | 8.683 B -67.54 % | 26.751 B -2.13 % | 27.334 B 23.15 % | 22.196 B -26.14 % | 30.051 B 17.59 % | 25.556 B -47.24 % | 48.442 B 67.81 % | 28.867 B 23.29 % | 23.415 B -23.03 % | 30.420 B -25.02 % | 40.569 B 33.74 % | 30.334 B 85.67 % | 16.338 B -0.38 % | 16.400 B -66.32 % | 48.691 B 133.61 % | 20.843 B -40.19 % | 34.846 B 229.86 % | 10.564 B -51.91 % | 21.965 B 57.17 % | 13.975 B 331.85 % | 3.236 B -73.28 % | 12.110 B -50.78 % | 24.601 B 2 447.12 % | 965.849 M -95.48 % | 21.364 B 226.90 % | 6.535 B -43.49 % | 11.566 B -32.89 % | 17.233 B |
Investments in property plant and equipment | -71.752 B 32.83 % | -106.817 B -52.02 % | -70.266 B -10.46 % | -63.611 B 54.32 % | -139.250 B 0.58 % | -140.065 B 40.01 % | -233.484 B -51.20 % | -154.420 B 35.09 % | -237.910 B -146.76 % | -96.415 B 48.32 % | -186.570 B 0.08 % | -186.716 B -0.64 % | -185.533 B -120.72 % | -84.057 B 18.13 % | -102.671 B -0.31 % | -102.350 B -17.44 % | -87.147 B -10.97 % | -78.535 B 14.00 % | -91.324 B 15.94 % | -108.648 B -380.60 % | -22.607 B 52.36 % | -47.451 B -68.50 % | -28.161 B 41.82 % | -48.402 B -26.47 % | -38.272 B 28.95 % | -53.867 B -1.94 % | -52.843 B -43.75 % | -36.759 B -18.97 % | -30.898 B -19.85 % | -25.781 B 8.97 % | -28.323 B -6.63 % | -26.562 B -3.29 % | -25.715 B -6.08 % | -24.241 B -13.81 % | -21.300 B -31.99 % | -16.137 B 68.53 % | -51.283 B -210.71 % | -16.505 B -0.98 % | -16.344 B -8.09 % | -15.121 B 50.38 % | -30.471 B -32.96 % | -22.918 B -185.37 % | 26.846 B 432.43 % | -8.076 B 51.29 % | -16.577 B 13.08 % | -19.071 B -19.83 % | -15.916 B -39.67 % | -11.396 B -2.59 % | -11.108 B 6.34 % | -11.860 B -14.38 % | -10.369 B -22.50 % | -8.465 B 30.65 % | -12.206 B -1.27 % | -12.053 B 12.59 % | -13.789 B 11.78 % | -15.629 B -57.26 % | -9.939 B -41.06 % | -7.046 B 7.40 % | -7.609 B 35.41 % | -11.780 B -161.37 % | -4.507 B 19.81 % | -5.621 B -270.09 % | -1.519 B 40.42 % | -2.549 B 38.26 % | -4.129 B 83.25 % | -24.644 B -423.03 % | -4.712 B 58.94 % | -11.475 B -226.58 % | -3.514 B 50.02 % | -7.031 B -74.80 % | -4.022 B |
Acquisitions net | -23.016 B 56.20 % | -52.551 B -3 453.93 % | -1.479 B -107.47 % | 19.790 B 45.00 % | 13.648 B 192.73 % | -14.718 B 92.27 % | -190.365 B -709.12 % | 31.253 B 137.52 % | -83.304 B -1 088.96 % | -7.007 B 94.75 % | -133.395 B -1 143.75 % | -10.725 B -182.28 % | -3.800 B -112.77 % | 29.764 B 102.03 % | -1.463 T -642.88 % | -196.924 B -353.33 % | 77.734 B 143.26 % | -179.683 B 43.40 % | -317.449 B -579.01 % | -46.752 B -204.07 % | 44.925 B 348.58 % | -18.073 B 95.90 % | -441.327 B -577.74 % | -65.118 B -51.62 % | -42.947 B -953.64 % | -4.076 B 95.61 % | -92.927 B -67.79 % | -55.383 B -344.34 % | -12.464 B 87.68 % | -101.167 B -1 333.35 % | -7.058 B -502.73 % | -1.171 B 95.45 % | -25.725 B -7 724.86 % | 337.379 M 101.27 % | -26.469 B -30.37 % | -20.302 B 89.61 % | -195.472 B 77.29 % | -860.655 B -3 357.65 % | -24.891 B 32.97 % | -37.134 B 58.27 % | -88.988 B -3 462.51 % | 2.646 B -98.52 % | 179.019 B 9 050.96 % | -2.000 B -147 050.77 % | 1.361 M 100.68 % | -201.361 M 91.88 % | -2.479 B 12.15 % | -2.822 B -58.35 % | -1.782 B -78.20 % | -1.000 B 46.73 % | -1.877 B -169.60 % | 2.697 B 173.75 % | -3.657 B -124.36 % | -1.630 B 88.68 % | -14.401 B -276.54 % | -3.825 B 32.47 % | -5.664 B -1 032.79 % | -500.000 M 44.44 % | -899.977 M 7.39 % | -971.823 M -227.80 % | -296.472 M | 0.000 100.00 % | -597.285 M -180.69 % | -212.794 M 95.27 % | -4.500 B -712.76 % | -553.669 M -101.40 % | 39.552 B 3 264.19 % | -1.250 B -123.81 % | 5.250 B | 0.000 | 0.000 |
Purchases of investments | -74.884 B | 0.000 100.00 % | -2.773 B 97.11 % | -96.005 B -164.28 % | -36.327 B 62.74 % | -97.502 B -4 383.00 % | 2.276 B 101.38 % | -164.913 B 14.64 % | -193.202 B 42.91 % | -338.393 B -8.64 % | -311.493 B 57.48 % | -732.545 B -250.79 % | -208.829 B 79.28 % | -1.008 T -171.23 % | -371.659 B -2.46 % | -362.740 B 51.09 % | -741.696 B 2.90 % | -763.866 B -421.41 % | 237.663 B 145.34 % | -524.169 B -19.90 % | -437.177 B -103.08 % | -215.273 B -38.49 % | -155.446 B -66.18 % | -93.539 B 58.74 % | -226.683 B -5 402.75 % | -4.119 B 98.28 % | -239.991 B -749.48 % | 36.952 B 148.40 % | -76.345 B 87.09 % | -591.369 B -1 713.45 % | 36.652 B 129.03 % | -126.246 B -13.19 % | -111.535 B -119.05 % | -50.919 B -82.93 % | -27.835 B -388.37 % | -5.700 B 73.90 % | -21.841 B -57.22 % | -13.892 B 86.29 % | -101.295 B -743.12 % | -12.014 B 81.77 % | -65.891 B -93.61 % | -34.033 B -134.15 % | 99.645 B 787.03 % | -14.504 B 71.53 % | -50.946 B -45.02 % | -35.131 B -228.48 % | 27.343 B 166.28 % | -41.255 B 67.37 % | -126.441 B -61.37 % | -78.353 B -1.17 % | -77.448 B -447.28 % | -14.152 B 74.41 % | -55.307 B 11.67 % | -62.611 B 63.26 % | -170.419 B -4 238.93 % | 4.117 B 106.57 % | -62.680 B 23.61 % | -82.050 B -98.19 % | -41.400 B -21.59 % | -34.050 B -507.65 % | -5.604 B | 0.000 100.00 % | -8.506 B 59.59 % | -21.050 B -22.74 % | -17.150 B -757.50 % | -2.000 B 21.22 % | -2.539 B -216.79 % | -801.380 M -158.30 % | -310.250 M | 0.000 | 0.000 |
Sales maturities of investments | 110.632 B | 0.000 -100.00 % | 162.014 B 266.21 % | -97.473 B -159.54 % | 163.701 B -57.70 % | 387.012 B 111.55 % | 182.942 B 405.82 % | 36.167 B -65.60 % | 105.134 B -81.47 % | 567.252 B -41.99 % | 977.871 B 67.20 % | 584.837 B 505.88 % | 96.526 B -79.63 % | 473.860 B -29.18 % | 669.070 B 174.95 % | 243.345 B 1 461.24 % | -17.877 B -118.02 % | 99.199 B 87.62 % | 52.872 B 20.90 % | 43.732 B 115.48 % | 20.295 B -84.73 % | 132.906 B -35.61 % | 206.417 B 536.71 % | 32.419 B -81.17 % | 172.178 B -52.59 % | 363.171 B 3 359.60 % | 10.497 B 284.92 % | 2.727 B -78.05 % | 12.427 B 65 183.63 % | 19.036 M -99.11 % | 2.134 B -86.08 % | 15.325 B 387.22 % | 3.145 B -67.85 % | 9.782 B 140.82 % | -23.966 B -264.81 % | 14.542 B -32.58 % | 21.568 B -91.85 % | 264.538 B 1 737.15 % | -16.159 B -263.30 % | 9.895 B -56.30 % | 22.643 B 212.92 % | 7.236 B 104.84 % | -149.397 B -833.10 % | 20.379 B -80.26 % | 103.249 B 133.79 % | 44.163 B 319.50 % | -20.120 B -134.60 % | 58.150 B -46.07 % | 107.830 B 132.14 % | 46.450 B -3.81 % | 48.291 B 77.16 % | 27.259 B -55.60 % | 61.399 B -18.36 % | 75.207 B -58.65 % | 181.894 B 36 025.76 % | -506.306 M -100.74 % | 68.434 B 107.06 % | 33.050 B 23.44 % | 26.773 B -7.96 % | 29.088 B 1 288.26 % | 2.095 B -91.94 % | 26.000 B 53.13 % | 16.979 B 40.76 % | 12.063 B 193.46 % | 4.111 B 1 115.15 % | 338.277 M -93.48 % | 5.188 B 214.83 % | -4.518 B -710.41 % | 740.163 M -17.19 % | 893.856 M -85.63 % | 6.221 B |
Other investing activites | -12.052 B 96.15 % | -313.357 B -456.97 % | -56.261 B -360.62 % | 21.587 B 64.51 % | 13.122 B -71.02 % | 45.277 B -27.45 % | 62.405 B 158.46 % | -106.744 B -26 005.62 % | -408.892 M 99.96 % | -960.796 B -1 044.46 % | 101.730 B 211.07 % | 32.703 B 103.98 % | -821.851 B -38 095.35 % | 2.163 B -99.67 % | 658.939 B 222.80 % | -536.591 B -381.62 % | -111.414 B -516.35 % | 26.760 B -88.63 % | 235.279 B 3 123.74 % | 7.298 B 107.20 % | -101.390 B 3.76 % | -105.354 B -10 981.91 % | 968.153 M -87.41 % | 7.693 B 211.22 % | 2.472 B 0.82 % | 2.451 B 113.71 % | -17.880 B -5 736.25 % | 317.226 M -97.39 % | 12.149 B 706.60 % | -2.003 B -222.68 % | 1.633 B -44.91 % | 2.963 B 244.12 % | 861.178 M 11 765.92 % | -7.382 M 44.69 % | -13.347 M -100.59 % | 2.255 B 334.28 % | -962.485 M -65.60 % | -581.221 M -108.02 % | 7.249 B 103.36 % | 3.565 B 237.39 % | -2.594 B -784.45 % | 379.051 M 101.68 % | -22.515 B -782.39 % | -2.552 B -112.52 % | 20.377 B 18 859.68 % | -108.620 M 96.02 % | -2.732 B 10.80 % | -3.063 B -5 081.06 % | -59.118 M 99.19 % | -7.306 B -92.98 % | -3.786 B -191.37 % | -1.299 B -191.61 % | 1.418 B 151.83 % | -2.737 B 85.68 % | -19.111 B -946.59 % | 2.257 B 367.87 % | 482.492 M -30.10 % | 690.245 M 438.38 % | -203.988 M -120.94 % | 973.940 M 220.38 % | -809.032 M 90.05 % | -8.127 B -100.33 % | -4.057 B -29.59 % | -3.131 B -1 887.08 % | -157.548 M -103.40 % | 4.638 B 699.60 % | -773.510 M 71.12 % | -2.678 B -236.03 % | 1.969 B 808.16 % | -278.025 M -132.24 % | 862.435 M |
Net cash used for investing activites | -71.072 B 84.97 % | -472.725 B -1 613.42 % | 31.236 B 114.48 % | -215.711 B -1 548.37 % | 14.893 B -91.73 % | 180.005 B 202.14 % | -176.225 B 50.87 % | -358.657 B 12.46 % | -409.691 B 50.96 % | -835.359 B -286.40 % | 448.142 B 243.43 % | -312.446 B 72.19 % | -1.123 T -91.62 % | -586.314 B 3.76 % | -609.224 B 36.22 % | -955.260 B -8.50 % | -880.399 B 1.75 % | -896.125 B -865.65 % | 117.041 B 118.62 % | -628.538 B -26.73 % | -495.955 B -95.84 % | -253.245 B 39.35 % | -417.549 B -150.11 % | -166.947 B -25.29 % | -133.252 B -143.90 % | 303.561 B 177.21 % | -393.143 B -653.92 % | -52.147 B 45.18 % | -95.131 B 86.79 % | -720.301 B -14 397.80 % | 5.038 B 103.71 % | -135.691 B 14.64 % | -158.968 B -144.39 % | -65.048 B 34.68 % | -99.583 B -292.95 % | -25.342 B 89.78 % | -247.991 B 60.45 % | -627.094 B -314.09 % | -151.440 B -198.05 % | -50.810 B 69.26 % | -165.303 B -254.05 % | -46.689 B -134.95 % | 133.598 B 2 078.62 % | -6.752 B -112.03 % | 56.104 B 642.07 % | -10.350 B 25.56 % | -13.904 B -3 512.71 % | -384.853 M 98.78 % | -31.560 B 39.39 % | -52.069 B -15.22 % | -45.189 B -848.05 % | 6.041 B 172.32 % | -8.353 B -118.46 % | -3.824 B 89.33 % | -35.826 B -163.71 % | -13.585 B -45.05 % | -9.366 B 83.23 % | -55.856 B -139.32 % | -23.340 B -39.42 % | -16.740 B -83.53 % | -9.121 B -174.44 % | 12.252 B 432.76 % | 2.300 B 115.46 % | -14.880 B 31.82 % | -21.826 B 1.78 % | -22.221 B -160.52 % | 36.717 B 277.18 % | -20.723 B -601.13 % | 4.135 B 164.46 % | -6.415 B -309.58 % | 3.061 B |
Debt repayment | 50.822 B 372.55 % | -18.647 B -676.03 % | -2.403 B 98.63 % | -175.915 B -286.46 % | 94.343 B 270.99 % | -55.174 B 48.71 % | -107.563 B -325.31 % | 47.740 B -64.81 % | 135.671 B 110.41 % | 64.481 B 119.55 % | -329.823 B -543.42 % | 74.382 B -90.08 % | 749.834 B 3 798.14 % | 19.236 B 77.17 % | 10.857 B -98.48 % | 716.318 B 3 673.61 % | -20.045 B -103.79 % | 529.369 B 36.15 % | 388.807 B 1 254.46 % | 28.706 B 26.57 % | 22.680 B -58.59 % | 54.766 B 7.45 % | 50.967 B 226.54 % | -40.277 B 20.73 % | -50.813 B 0.69 % | -51.167 B 58.18 % | -122.339 B -2 392.94 % | -4.907 B | 0.000 | 0.000 100.00 % | -126.427 M | 0.000 -100.00 % | 234.340 M 100.47 % | -50.105 B | 0.000 100.00 % | -30.967 B -232.32 % | 23.404 B -97.07 % | 799.700 B 301.22 % | 199.316 B | 0.000 -100.00 % | 3.486 M | 0.000 | 0.000 100.00 % | -22.699 M -200.00 % | 22.700 M | 0.000 -100.00 % | 212.368 M | 0.000 | 0.000 100.00 % | -120.000 M -28.00 % | -93.750 M -583.30 % | 19.398 M 104.25 % | -456.250 M -942.86 % | -43.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 B | 0.000 | 0.000 100.00 % | -16.178 B -1 489.35 % | 1.164 B 301.69 % | -577.359 M 61.14 % | -1.486 B 40.19 % | -2.484 B 91.87 % | -30.551 B -1 078.11 % | -2.593 B -130.49 % | -1.125 B |
Common stock issued | 10.504 B 55.88 % | 6.738 B 71.35 % | 3.932 B 43.96 % | 2.732 B -50.09 % | 5.473 B -48.73 % | 10.676 B 334.78 % | -4.547 B -157.27 % | 7.940 B -68.37 % | 25.100 B 335.48 % | 5.764 B 131.19 % | -18.479 B -233.11 % | 13.883 B -73.87 % | 53.139 B 121.90 % | 23.948 B -88.50 % | 208.200 B 546.56 % | 32.201 B 62.20 % | 19.853 B -21.94 % | 25.433 B 43.19 % | 17.762 B -24.27 % | 23.455 B -5.52 % | 24.824 B 86.66 % | 13.299 B -95.69 % | 308.689 B 1 862.09 % | 15.733 B 178.81 % | 5.643 B 475.64 % | 980.263 M 2 080.46 % | 44.957 M | 0.000 -100.00 % | 2.275 B -99.78 % | 1.052 T 190 144.09 % | 553.200 M -12.37 % | 631.276 M 104.16 % | 309.212 M -81.33 % | 1.656 B 160.61 % | 635.600 M 135.06 % | 270.399 M -57.33 % | 633.754 M -90.37 % | 6.578 B 807.65 % | 724.721 M -33.45 % | 1.089 B -82.66 % | 6.279 B 25.18 % | 5.016 B -86.24 % | 36.454 B | 0.000 | 0.000 -100.00 % | 2.139 B 2 185.06 % | 93.600 M 200.00 % | 31.200 M | 0.000 -100.00 % | 4.196 B 1 322.46 % | 294.957 M -0.59 % | 296.700 M -85.23 % | 2.009 B 93.76 % | 1.037 B -30.88 % | 1.500 B -41.44 % | 2.562 B -42.99 % | 4.494 B 34.90 % | 3.331 B 150.68 % | 1.329 B -82.96 % | 7.798 B 136.00 % | 3.304 B 134.56 % | 1.409 B | 0.000 | 0.000 -100.00 % | 444.650 M -65.93 % | 1.305 B -13.85 % | 1.515 B -27.47 % | 2.088 B 19.38 % | 1.749 B -76.61 % | 7.479 B 115.56 % | 3.470 B |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 100.00 % | -236.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.952 B | 0.000 100.00 % | -220.000 100.00 % | -26.536 B | 0.000 | 0.000 -100.00 % | 460.000 | 0.000 | 0.000 100.00 % | -6.902 B -39.70 % | -4.941 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 |
Dividends paid | -38.650 B -13 050.15 % | -293.916 M | 0.000 | 0.000 100.00 % | -43.475 B | 0.000 | 0.000 | 0.000 100.00 % | -54.575 B | 0.000 100.00 % | -13.300 B 0.00 % | -13.300 B 42.15 % | -22.990 B | 0.000 100.00 % | -18.651 B 49.85 % | -37.190 B -188.26 % | -12.902 B | 0.000 100.00 % | -2.850 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 M | 0.000 | 0.000 100.00 % | -3.154 B | 0.000 | 0.000 | 0.000 100.00 % | -490.000 51.00 % | -1.000 K 100.00 % | -10.049 B -679.71 % | -1.289 B 17.97 % | -1.571 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.000 | 0.000 | 0.000 | 0.000 100.00 % | -380.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -152.058 B 56.82 % | -352.180 B -334.73 % | -81.012 B 11.63 % | -91.669 B 15.84 % | -108.920 B -36.31 % | -79.906 B -20.16 % | -66.500 B -138.40 % | 173.192 B 403.05 % | -57.150 B -106.72 % | 850.034 B 1 760.27 % | -51.199 B -223.10 % | 41.591 B 126.22 % | -158.651 B -1 035.97 % | 16.950 B -98.99 % | 1.685 T 351.02 % | 373.513 B -53.66 % | 806.066 B 1 091.25 % | 67.666 B 402.54 % | -22.366 B -104.58 % | 487.882 B 110.11 % | 232.207 B 369.22 % | 49.488 B 940.99 % | -5.885 B -106.49 % | 90.695 B 1 217.28 % | 6.885 B 418.72 % | 1.327 B -93.00 % | 18.968 B 108.48 % | -223.806 B -441.48 % | -41.333 B -119.73 % | 209.449 B 342.52 % | 47.331 B -81.24 % | 252.321 B 18.74 % | 212.500 B 9 139.15 % | 2.300 B -98.23 % | 129.956 B 10 178.03 % | 1.264 B -79.80 % | 6.260 B 340.36 % | -2.605 B -123.65 % | 11.014 B 472.80 % | 1.923 B 107.25 % | -26.512 B -52 924.04 % | -50.000 M 93.18 % | -732.721 M -3 327.99 % | 22.699 M 100.11 % | -21.098 B | 0.000 100.00 % | -974.000 K -100.24 % | 405.431 M 102.70 % | -14.995 B -37 963.49 % | -39.396 M 96.17 % | -1.028 B -147.40 % | -415.396 M 98.40 % | -26.017 B -2 733.49 % | -918.200 M -361.93 % | -198.775 M -52.03 % | -130.750 M 98.63 % | -9.528 B -4 980.58 % | -187.540 M -19 599.58 % | -952.000 K -101.85 % | 51.540 M 125.56 % | -201.616 M -278.67 % | 112.845 M 154.16 % | 44.400 M | 0.000 100.00 % | -1.366 B -1 591.32 % | 91.590 M -89.18 % | 846.563 M 87 016.12 % | -974.000 K 11.70 % | -1.103 M -8.14 % | -1.020 M 1.54 % | -1.036 M |
Net cash used provided by financing activities | -129.382 B 64.49 % | -364.383 B -358.45 % | -79.482 B 69.99 % | -264.852 B -403.73 % | -52.578 B 57.74 % | -124.405 B 30.35 % | -178.610 B -178.04 % | 228.872 B 366.64 % | 49.047 B -94.67 % | 920.278 B 338.29 % | -386.200 B -431.34 % | 116.556 B -81.24 % | 621.332 B 933.25 % | 60.134 B -96.90 % | 1.941 T 78.91 % | 1.085 T 36.81 % | 792.972 B 27.39 % | 622.468 B 63.23 % | 381.353 B -29.38 % | 540.043 B 93.07 % | 279.711 B 168.30 % | 104.254 B -70.53 % | 353.772 B 434.80 % | 66.151 B 272.78 % | -38.285 B 35.58 % | -59.433 B 42.48 % | -103.326 B 54.87 % | -228.977 B -486.25 % | -39.058 B -103.10 % | 1.262 T 2 542.23 % | 47.758 B -81.12 % | 252.952 B 18.73 % | 213.044 B 561.65 % | -46.149 B -135.34 % | 130.592 B 543.71 % | -29.432 B -245.35 % | 20.249 B -97.48 % | 802.385 B 283.03 % | 209.483 B 6 855.64 % | 3.012 B 114.89 % | -20.229 B -507.32 % | 4.966 B -91.67 % | 59.586 B 262 615.21 % | -22.698 M 99.90 % | -23.027 B -1 895.63 % | -1.154 B -478.33 % | 304.994 M 101.17 % | -26.099 B -52.56 % | -17.108 B -523.85 % | 4.036 B 588.37 % | -826.471 M -732.31 % | -99.298 M 99.59 % | -24.464 B -258.34 % | -6.827 B -87.59 % | -3.639 B -249.71 % | 2.431 B 115.81 % | -15.376 B -589.16 % | 3.143 B 136.74 % | 1.328 B -83.08 % | 7.849 B 146.45 % | -16.898 B -1 210.61 % | 1.521 B 3 326.74 % | 44.400 M 100.27 % | -16.178 B -6 752.21 % | 243.202 M -70.31 % | 819.157 M -6.43 % | 875.475 M 320.56 % | -396.925 M 98.62 % | -28.802 B -689.65 % | 4.885 B 108.44 % | 2.343 B |
Effect of forex changes on cash | -34.103 B -272.28 % | 19.795 B -62.97 % | 53.453 B 256.19 % | 15.007 B 223.19 % | -12.182 B -45.28 % | -8.385 B -221.67 % | 6.891 B 814.72 % | -964.201 M 98.29 % | -56.496 B -344.60 % | 23.098 B 176.41 % | -30.228 B -158.08 % | 52.043 B 655.51 % | -9.368 B 48.89 % | -18.331 B 18.19 % | -22.407 B -170.97 % | 31.570 B 3 324.39 % | 921.925 M -93.67 % | 14.570 B 133.09 % | -44.034 B -1 454.67 % | -2.832 B -162.78 % | 4.512 B 68.06 % | 2.685 B 116.93 % | -15.854 B -202.53 % | 15.462 B 129.30 % | 6.743 B 61.47 % | 4.176 B -57.08 % | 9.731 B 595.24 % | -1.965 B -162.49 % | 3.144 B 260.80 % | -1.955 B 63.89 % | -5.415 B -559.83 % | 1.178 B 74.48 % | 674.922 M 110.97 % | -6.152 B -229.46 % | 4.752 B 252.48 % | -3.117 B -364.50 % | 1.178 B 92.57 % | 611.893 M 179.06 % | -774.000 M -190.53 % | 854.925 M 49.08 % | 573.458 M 568.56 % | 85.775 M 119.86 % | -431.915 M -503.60 % | 107.016 M 162.27 % | -171.867 M -2 061.58 % | -7.951 M 93.05 % | -114.344 M -96.28 % | -58.256 M -170.80 % | 82.285 M 1 182.70 % | 6.415 M 102.66 % | -241.419 M -549.57 % | -37.166 M -136.43 % | 102.017 M 206.07 % | -96.179 M -249.55 % | 64.314 M 716.89 % | 7.873 M 144.45 % | -17.714 M 65.37 % | -51.151 M -5 115 200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 166.995 B 129.63 % | -563.580 B -331.16 % | 243.800 B 307.09 % | -117.725 B -150.56 % | 232.863 B -41.34 % | 397.004 B 167.46 % | 148.436 B -52.22 % | 310.645 B 237.16 % | -226.489 B -170.63 % | 320.690 B 36.12 % | 235.587 B -19.61 % | 293.063 B 157.33 % | -511.186 B -0.78 % | -507.255 B -127.40 % | 1.851 T 320.72 % | 439.997 B 156.90 % | 171.270 B 651.64 % | -31.047 B -104.10 % | 756.661 B 152.75 % | 299.371 B 308.63 % | -143.493 B -325.79 % | 63.553 B -51.04 % | 129.806 B -24.16 % | 171.165 B 1 160.31 % | -16.143 B -104.18 % | 386.384 B 252.22 % | -253.828 B -49.49 % | -169.796 B -33.38 % | -127.306 B -118.69 % | 681.151 B 317.21 % | 163.262 B -21.87 % | 208.950 B 65.78 % | 126.040 B 645.57 % | -23.103 B -113.67 % | 168.943 B 22 193.56 % | -764.670 M 99.59 % | -188.211 B -171.16 % | 264.500 B 195.42 % | 89.534 B 526.40 % | -20.998 B 85.63 % | -146.092 B -721.53 % | 23.505 B -91.09 % | 263.929 B 12 998.05 % | 2.015 B -96.62 % | 59.656 B 277.05 % | 15.822 B 86.52 % | 8.483 B 141.73 % | 3.509 B 115.24 % | -23.030 B -5 652.92 % | 414.728 M 102.38 % | -17.390 B -159.31 % | 29.319 B 1 377.48 % | -2.295 B -107.70 % | 29.822 B 428.88 % | -9.068 B -274.68 % | 5.191 B 162.09 % | -8.360 B -105.31 % | -4.072 B -248.29 % | -1.169 B -104.50 % | 25.954 B 267.94 % | -15.455 B -143.24 % | 35.738 B 119.00 % | 16.319 B 158.65 % | -27.822 B -193.70 % | -9.473 B -396.10 % | 3.199 B -91.70 % | 38.558 B 15 719.44 % | 243.737 M 101.34 % | -18.132 B -280.68 % | 10.035 B -55.67 % | 22.637 B |
Cash at beginning of period | 5.582 T -9.17 % | 6.145 T 4.13 % | 5.901 T -1.96 % | 6.019 T 4.02 % | 5.786 T 5.24 % | 5.498 T 2.84 % | 5.346 T 8.44 % | 4.930 T -4.39 % | 5.157 T 6.63 % | 4.836 T 5.12 % | 4.600 T 6.80 % | 4.307 T -10.61 % | 4.818 T -9.52 % | 5.326 T 53.28 % | 3.475 T 14.50 % | 3.035 T 5.98 % | 2.863 T -1.07 % | 2.894 T 35.40 % | 2.138 T 16.29 % | 1.838 T -7.24 % | 1.982 T 3.31 % | 1.918 T 7.26 % | 1.788 T 10.58 % | 1.617 T -0.99 % | 1.633 T 30.98 % | 1.247 T -16.91 % | 1.501 T -10.16 % | 1.671 T -7.08 % | 1.798 T 60.99 % | 1.117 T 17.12 % | 953.532 B 28.06 % | 744.582 B 20.38 % | 618.541 B -3.60 % | 641.644 B 35.74 % | 472.701 B -0.16 % | 473.466 B -28.44 % | 661.677 B 66.59 % | 397.177 B 29.10 % | 307.643 B -6.39 % | 328.641 B -30.77 % | 474.733 B 5.21 % | 451.228 B 140.91 % | 187.299 B 1.09 % | 185.284 B 47.49 % | 125.628 B 14.41 % | 109.806 B 8.37 % | 101.323 B 3.59 % | 97.814 B -19.06 % | 120.844 B 0.34 % | 120.429 B -12.62 % | 137.819 B 27.02 % | 108.500 B -2.07 % | 110.795 B 36.83 % | 80.973 B -10.07 % | 90.041 B 6.12 % | 84.850 B -8.97 % | 93.210 B -4.19 % | 97.282 B 21.77 % | 79.890 B 48.12 % | 53.936 B -22.27 % | 69.391 B 145.31 % | 28.287 B 136.35 % | 11.968 B -69.92 % | 39.790 B -32.81 % | 59.222 B 5.71 % | 56.022 B 220.78 % | 17.465 B 1.42 % | 17.221 B -51.29 % | 35.353 B 39.64 % | 25.317 B 844.51 % | 2.680 B |
Cash at end of period | 5.749 T 2.99 % | 5.582 T -9.17 % | 6.145 T 4.13 % | 5.901 T -1.96 % | 6.019 T 2.22 % | 5.888 T 7.09 % | 5.498 T 4.91 % | 5.241 T 6.30 % | 4.930 T -4.39 % | 5.157 T 6.63 % | 4.836 T 5.12 % | 4.600 T 6.80 % | 4.307 T -10.61 % | 4.818 T -9.52 % | 5.326 T 53.28 % | 3.475 T 14.50 % | 3.035 T 5.98 % | 2.863 T -1.07 % | 2.894 T 35.40 % | 2.138 T 16.29 % | 1.838 T -7.24 % | 1.982 T 3.31 % | 1.918 T 7.26 % | 1.788 T 10.58 % | 1.617 T -0.99 % | 1.633 T 30.98 % | 1.247 T -16.91 % | 1.501 T -10.16 % | 1.671 T -7.08 % | 1.798 T 60.99 % | 1.117 T 17.12 % | 953.532 B 28.06 % | 744.582 B 20.38 % | 618.541 B -3.60 % | 641.644 B 35.74 % | 472.701 B -0.16 % | 473.466 B -28.44 % | 661.677 B 66.59 % | 397.177 B 29.10 % | 307.643 B -6.39 % | 328.641 B -30.77 % | 474.733 B 5.21 % | 451.228 B 140.91 % | 187.299 B 1.09 % | 185.284 B 47.49 % | 125.628 B 14.41 % | 109.806 B 8.37 % | 101.323 B 3.59 % | 97.814 B -19.06 % | 120.844 B 0.34 % | 120.429 B -12.62 % | 137.819 B 27.02 % | 108.500 B -2.07 % | 110.795 B 36.83 % | 80.973 B -10.07 % | 90.041 B 6.12 % | 84.850 B -8.97 % | 93.210 B 18.41 % | 78.721 B -1.46 % | 79.890 B 48.12 % | 53.936 B -15.76 % | 64.025 B 126.34 % | 28.287 B 136.35 % | 11.968 B -75.94 % | 49.749 B -16.00 % | 59.222 B 5.71 % | 56.022 B 220.78 % | 17.465 B 1.42 % | 17.221 B -51.29 % | 35.353 B 39.64 % | 25.317 B |
Operating cash flow | 401.552 B 80.70 % | 222.217 B -17.73 % | 270.109 B -22.34 % | 347.831 B 23.03 % | 282.729 B -19.17 % | 349.789 B -29.53 % | 496.380 B 12.46 % | 441.395 B 131.52 % | 190.651 B -10.35 % | 212.672 B 4.32 % | 203.873 B -53.34 % | 436.910 B 129 884.89 % | 336.124 M -99.10 % | 37.257 B -93.12 % | 541.911 B 94.34 % | 278.845 B 8.17 % | 257.775 B 13.04 % | 228.040 B -24.57 % | 302.301 B -22.63 % | 390.698 B 472.54 % | 68.239 B -67.48 % | 209.859 B 0.20 % | 209.438 B -18.35 % | 256.498 B 72.55 % | 148.651 B 7.66 % | 138.080 B -40.72 % | 232.910 B 105.58 % | 113.292 B 2 930.94 % | 3.738 B -97.36 % | 141.530 B 22.13 % | 115.881 B 28.03 % | 90.511 B 26.96 % | 71.290 B -24.36 % | 94.245 B -29.24 % | 133.182 B 133.14 % | 57.126 B 48.95 % | 38.353 B -56.71 % | 88.598 B 174.60 % | 32.264 B 24.35 % | 25.945 B -33.24 % | 38.866 B -40.34 % | 65.142 B -58.66 % | 157.567 B 1 714.70 % | 8.683 B -67.54 % | 26.751 B -2.13 % | 27.334 B 23.15 % | 22.196 B -26.14 % | 30.051 B 17.59 % | 25.556 B -47.24 % | 48.442 B 67.81 % | 28.867 B 23.29 % | 23.415 B -23.03 % | 30.420 B -25.02 % | 40.569 B 33.74 % | 30.334 B 85.67 % | 16.338 B -0.38 % | 16.400 B -66.32 % | 48.691 B 133.61 % | 20.843 B -40.19 % | 34.846 B 229.86 % | 10.564 B -51.91 % | 21.965 B 57.17 % | 13.975 B 331.85 % | 3.236 B -73.28 % | 12.110 B -50.78 % | 24.601 B 2 447.12 % | 965.849 M -95.48 % | 21.364 B 226.90 % | 6.535 B -43.49 % | 11.566 B -32.89 % | 17.233 B |
Capital expenditure | -99.586 B 6.77 % | -106.817 B 0.40 % | -107.251 B -21.15 % | -88.530 B 47.95 % | -170.082 B -21.43 % | -140.065 B 40.01 % | -233.484 B -51.20 % | -154.420 B 35.09 % | -237.910 B -146.76 % | -96.415 B 48.32 % | -186.570 B 0.08 % | -186.716 B -0.64 % | -185.533 B -120.72 % | -84.057 B 18.13 % | -102.671 B -0.31 % | -102.350 B -17.44 % | -87.147 B -10.97 % | -78.535 B 14.00 % | -91.324 B 15.94 % | -108.648 B -380.60 % | -22.607 B 52.36 % | -47.451 B -68.50 % | -28.161 B 41.82 % | -48.402 B -26.47 % | -38.272 B 28.95 % | -53.867 B -1.94 % | -52.843 B -43.75 % | -36.759 B -18.97 % | -30.898 B -19.85 % | -25.781 B 8.97 % | -28.323 B -6.63 % | -26.562 B -3.29 % | -25.715 B -6.08 % | -24.241 B -13.81 % | -21.300 B -31.99 % | -16.137 B 68.53 % | -51.283 B -210.71 % | -16.505 B -0.98 % | -16.344 B -8.09 % | -15.121 B 50.38 % | -30.471 B -32.96 % | -22.918 B -185.37 % | 26.846 B 432.43 % | -8.076 B 51.29 % | -16.577 B 13.08 % | -19.071 B -19.83 % | -15.916 B -39.67 % | -11.396 B -2.59 % | -11.108 B 6.34 % | -11.860 B -14.38 % | -10.369 B -22.50 % | -8.465 B 30.65 % | -12.206 B -1.27 % | -12.053 B 12.59 % | -13.789 B 11.78 % | -15.629 B -57.26 % | -9.939 B -41.06 % | -7.046 B 7.40 % | -7.609 B 35.41 % | -11.780 B -161.37 % | -4.507 B 19.81 % | -5.621 B -270.09 % | -1.519 B 40.42 % | -2.549 B 38.26 % | -4.129 B 83.25 % | -24.644 B -423.03 % | -4.712 B 58.94 % | -11.475 B -226.58 % | -3.514 B 50.02 % | -7.031 B -74.80 % | -4.022 B |
Free CashFlow | 301.966 B 161.67 % | 115.400 B -29.14 % | 162.859 B -37.19 % | 259.302 B 130.19 % | 112.647 B -46.29 % | 209.724 B -20.23 % | 262.896 B -8.39 % | 286.974 B 707.24 % | -47.259 B -140.65 % | 116.257 B 571.90 % | 17.303 B -93.08 % | 250.194 B 235.10 % | -185.197 B -295.72 % | -46.800 B -110.65 % | 439.240 B 148.87 % | 176.495 B 3.44 % | 170.628 B 14.13 % | 149.505 B -29.14 % | 210.977 B -25.20 % | 282.050 B 518.09 % | 45.632 B -71.90 % | 162.408 B -10.41 % | 181.277 B -12.89 % | 208.097 B 88.53 % | 110.379 B 31.07 % | 84.213 B -53.23 % | 180.067 B 135.28 % | 76.533 B 381.79 % | -27.160 B -123.46 % | 115.749 B 32.20 % | 87.558 B 36.92 % | 63.949 B 40.32 % | 45.575 B -34.90 % | 70.004 B -37.43 % | 111.882 B 172.96 % | 40.989 B 417.01 % | -12.930 B -117.93 % | 72.093 B 352.86 % | 15.920 B 47.07 % | 10.824 B 28.94 % | 8.394 B -80.12 % | 42.224 B -77.10 % | 184.412 B 30 271.76 % | 607.184 M -94.03 % | 10.173 B 23.13 % | 8.262 B 31.57 % | 6.280 B -66.34 % | 18.656 B 29.13 % | 14.448 B -60.51 % | 36.581 B 97.76 % | 18.498 B 23.73 % | 14.950 B -17.92 % | 18.214 B -36.13 % | 28.516 B 72.35 % | 16.545 B 2 236.10 % | 708.230 M -89.04 % | 6.462 B -84.48 % | 41.646 B 214.69 % | 13.234 B -42.62 % | 23.065 B 280.84 % | 6.056 B -62.94 % | 16.344 B 31.21 % | 12.456 B 1 713.32 % | 686.919 M -91.39 % | 7.981 B 18 916.09 % | -42.415 M 98.87 % | -3.746 B -137.88 % | 9.888 B 227.28 % | 3.021 B -33.37 % | 4.535 B -65.67 % | 13.210 B |
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