
Farmsco 036580.KS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.575 T -15.09 % | 1.855 T -2.47 % | 1.902 T 23.73 % | 1.537 T 15.21 % | 1.334 T 14.50 % | 1.165 T 14.70 % | 1.016 T -0.74 % | 1.023 T 7.99 % | 947.587 B 9.29 % | 867.078 B 3.67 % | 836.396 B 12.02 % | 746.657 B 12.17 % | 665.648 B 24.29 % | 535.575 B 0.53 % | 532.755 B 12.76 % | 472.459 B 25.04 % | 377.853 B 6.82 % | 353.714 B |
Net income | -70.693 B -106.71 % | -34.199 B 0.35 % | -34.318 B -1 710.47 % | 2.131 B -82.84 % | 12.419 B 256.05 % | -7.959 B -313.07 % | 3.735 B -90.57 % | 39.626 B 48.50 % | 26.683 B 142.44 % | 11.006 B -5.66 % | 11.667 B 20.84 % | 9.655 B -63.58 % | 26.508 B 30.18 % | 20.363 B 34.18 % | 15.176 B -37.09 % | 24.123 B 369.42 % | -8.954 B -3 355.55 % | -259.109 M |
Income before tax | -70.149 B -209.29 % | -22.681 B 39.66 % | -37.585 B -299.83 % | 18.809 B -23.55 % | 24.602 B 824.52 % | -3.396 B -148.04 % | 7.068 B -86.25 % | 51.421 B 25.09 % | 41.106 B 103.53 % | 20.196 B 14.62 % | 17.621 B 23.58 % | 14.258 B -57.60 % | 33.632 B 23.54 % | 27.224 B 37.90 % | 19.742 B -34.91 % | 30.329 B 389.27 % | -10.484 B -5 273.46 % | 202.658 M |
Income before tax ratio | -0.04 -264.27 % | -0.01 38.13 % | -0.02 -261.51 % | 0.01 -33.64 % | 0.02 732.75 % | 0.00 -141.88 % | 0.01 -86.15 % | 0.05 15.84 % | 0.04 86.24 % | 0.02 10.56 % | 0.02 10.32 % | 0.02 -62.20 % | 0.05 -0.60 % | 0.05 37.18 % | 0.04 -42.27 % | 0.06 331.35 % | -0.03 -4 942.96 % | 0.00 |
EBITDA | 14.227 B -77.17 % | 62.303 B 6.20 % | 58.668 B -13.76 % | 68.029 B 1.54 % | 66.998 B 83.04 % | 36.603 B 6.27 % | 34.442 B -38.70 % | 56.190 B -7.09 % | 60.478 B 31.80 % | 45.888 B 30.48 % | 35.167 B 223.84 % | 10.859 B -76.21 % | 45.647 B 26.49 % | 36.088 B 19.03 % | 30.317 B -28.75 % | 42.548 B 7 332.92 % | -588.259 M -106.10 % | 9.638 B |
Net income ratio | -0.04 -143.46 % | -0.02 -2.18 % | -0.02 -1 401.63 % | 0.00 -85.11 % | 0.01 236.28 % | -0.01 -285.76 % | 0.00 -90.50 % | 0.04 37.52 % | 0.03 121.84 % | 0.01 -9.00 % | 0.01 7.88 % | 0.01 -67.53 % | 0.04 4.74 % | 0.04 33.47 % | 0.03 -44.21 % | 0.05 315.47 % | -0.02 -3 134.79 % | 0.00 |
Ratio EBITDA | 0.01 -73.11 % | 0.03 8.89 % | 0.03 -30.30 % | 0.04 -11.87 % | 0.05 59.86 % | 0.03 -7.35 % | 0.03 -38.25 % | 0.05 -13.96 % | 0.06 20.60 % | 0.05 25.87 % | 0.04 189.09 % | 0.01 -78.79 % | 0.07 1.77 % | 0.07 18.41 % | 0.06 -36.81 % | 0.09 5 884.59 % | 0.00 -105.71 % | 0.03 |
Gross profit ratio | 0.14 30.91 % | 0.11 20.22 % | 0.09 -22.32 % | 0.12 -10.77 % | 0.13 3.93 % | 0.13 -7.37 % | 0.14 -10.40 % | 0.15 -3.35 % | 0.16 -0.64 % | 0.16 11.68 % | 0.14 19.27 % | 0.12 -12.96 % | 0.14 -13.05 % | 0.16 25.04 % | 0.13 7.77 % | 0.12 -15.21 % | 0.14 -1.58 % | 0.14 |
Weighted average shs out dil | 35.019 M 0.00 % | 35.019 M 0.00 % | 35.019 M 0.00 % | 35.019 M 0.00 % | 35.019 M -0.01 % | 35.022 M -1.55 % | 35.574 M -0.26 % | 35.667 M -0.95 % | 36.010 M 0.11 % | 35.969 M 3.59 % | 34.723 M 11.49 % | 31.144 M -8.48 % | 34.029 M 7.56 % | 31.638 M 21.75 % | 25.987 M -0.03 % | 25.994 M -7.68 % | 28.156 M 19.53 % | 23.555 M |
Weighted average shs out | 35.019 M 0.00 % | 35.019 M 0.00 % | 35.019 M 0.00 % | 35.019 M 0.00 % | 35.019 M -0.01 % | 35.022 M -1.46 % | 35.542 M -0.35 % | 35.667 M -0.91 % | 35.994 M 0.07 % | 35.969 M 3.59 % | 34.723 M 11.85 % | 31.043 M -0.11 % | 31.077 M 9.16 % | 28.468 M 11.05 % | 25.636 M 0.11 % | 25.608 M -9.05 % | 28.156 M 19.53 % | 23.555 M |
EPS diluted | -2 019.26 -106.77 % | -976.59 0.35 % | -979.99 -1 710.50 % | 60.85 -82.84 % | 354.65 256.06 % | -227.25 -316.43 % | 105.00 -90.55 % | 1 111.00 49.93 % | 741.00 142.16 % | 306.00 -8.93 % | 336.00 8.39 % | 310.00 -60.21 % | 779.00 16.27 % | 670.00 14.73 % | 584.00 -37.07 % | 928.00 391.82 % | -318.00 -2 790.91 % | -11.00 |
Earnings per share | -2 019.26 -106.77 % | -976.59 0.35 % | -979.99 -1 710.50 % | 60.85 -82.84 % | 354.65 256.06 % | -227.25 -316.22 % | 105.10 -90.54 % | 1 111.00 49.93 % | 741.00 142.16 % | 306.00 -8.93 % | 336.00 8.04 % | 311.00 -63.54 % | 853.00 19.30 % | 715.00 20.78 % | 592.00 -37.15 % | 942.00 396.23 % | -318.00 -2 790.91 % | -11.00 |
Gross profit | 226.801 B 11.15 % | 204.043 B 17.25 % | 174.022 B -3.89 % | 181.058 B 2.81 % | 176.111 B 19.00 % | 147.992 B 6.24 % | 139.293 B -11.06 % | 156.621 B 4.37 % | 150.059 B 8.58 % | 138.201 B 15.78 % | 119.368 B 33.60 % | 89.345 B -2.37 % | 91.515 B 8.07 % | 84.684 B 25.70 % | 67.369 B 21.52 % | 55.436 B 6.02 % | 52.291 B 5.14 % | 49.736 B |
Income tax expense | 43.794 M -99.61 % | 11.318 B 446.38 % | -3.267 B -119.59 % | 16.678 B 27.12 % | 13.120 B 187.52 % | 4.563 B 26.23 % | 3.615 B -70.02 % | 12.057 B -17.62 % | 14.636 B 54.43 % | 9.477 B 33.08 % | 7.122 B 35.66 % | 5.249 B -32.88 % | 7.821 B 10.58 % | 7.073 B 33.73 % | 5.289 B -14.78 % | 6.206 B 576.79 % | -1.302 B -381.88 % | 461.768 M |
Cost of revenue | 1.348 T -18.34 % | 1.651 T -4.46 % | 1.727 T 27.41 % | 1.356 T 17.10 % | 1.158 T 13.85 % | 1.017 T 16.04 % | 876.374 B 1.12 % | 866.637 B 8.67 % | 797.529 B 9.42 % | 728.878 B 1.65 % | 717.028 B 9.08 % | 657.312 B 14.49 % | 574.133 B 27.33 % | 450.891 B -3.11 % | 465.386 B 11.60 % | 417.023 B 28.09 % | 325.562 B 7.10 % | 303.977 B |
General and administrative expenses | 19.131 B 3.70 % | 18.448 B 20.27 % | 15.338 B 12.90 % | 13.585 B 5.19 % | 12.915 B -3.19 % | 13.340 B 5.84 % | 12.603 B 3.20 % | 12.213 B 4.11 % | 11.731 B 5.24 % | 11.147 B 13.38 % | 9.831 B 5.13 % | 9.351 B -0.51 % | 9.399 B 20.91 % | 7.773 B 26.97 % | 6.122 B 31.51 % | 4.655 B -13.39 % | 5.375 B -14.13 % | 6.260 B |
Selling and marketing expenses | 87.888 B -8.31 % | 95.855 B 2.60 % | 93.425 B 18.53 % | 78.820 B 6.44 % | 74.050 B 4.37 % | 70.948 B 7.09 % | 66.249 B -3.83 % | 68.887 B 10.86 % | 62.142 B 7.44 % | 57.839 B 11.02 % | 52.100 B 8.74 % | 47.911 B 21.87 % | 39.313 B 24.30 % | 31.629 B 15.86 % | 27.299 B 23.71 % | 22.067 B 8.43 % | 20.351 B -11.45 % | 22.981 B |
Other expenses | 64.963 B | 0.000 -100.00 % | 46.875 B -12.74 % | 53.719 B 9.37 % | 49.118 B 15.27 % | 42.610 B 3 792.92 % | -1.154 B -120.35 % | -523.634 M 79.57 % | -2.564 B 7.80 % | -2.780 B -112.00 % | -1.312 B -66.89 % | -785.872 M 48.51 % | -1.526 B -1 360.84 % | 121.056 M 4 396.88 % | 2.692 M -99.86 % | 1.929 B 1 156.38 % | 153.544 M 198.29 % | -156.221 M |
Operating expenses | 172.862 B 3.93 % | 166.319 B 6.74 % | 155.816 B 6.51 % | 146.298 B 7.35 % | 136.279 B 7.27 % | 127.047 B 9.85 % | 115.651 B 0.68 % | 114.871 B 6.63 % | 107.725 B 4.99 % | 102.607 B 12.57 % | 91.152 B 8.34 % | 84.136 B 15.90 % | 72.593 B 24.44 % | 58.336 B 13.09 % | 51.582 B 21.40 % | 42.489 B 3.89 % | 40.899 B -10.29 % | 45.591 B |
Cost and expenses | 1.521 T -16.30 % | 1.817 T -3.53 % | 1.883 T 25.38 % | 1.502 T 16.07 % | 1.294 T 13.12 % | 1.144 T 15.32 % | 992.025 B 1.07 % | 981.508 B 8.42 % | 905.254 B 8.87 % | 831.485 B 2.88 % | 808.180 B 9.00 % | 741.448 B 14.65 % | 646.726 B 27.00 % | 509.227 B -1.50 % | 516.969 B 12.50 % | 459.512 B 25.39 % | 366.462 B 4.83 % | 349.569 B |
Research and development expenses | 880.099 M 128.63 % | 384.947 M 117.29 % | 177.155 M 1.65 % | 174.275 M -11.61 % | 197.156 M 31.44 % | 149.993 M 34.79 % | 111.281 M 22.28 % | 91.005 M -7.40 % | 98.279 M 67.47 % | 58.684 M -29.17 % | 82.853 M 11.86 % | 74.067 M -20.23 % | 92.852 M 76.84 % | 52.507 M 359.34 % | 11.431 M -99.21 % | 1.450 B 62.74 % | 891.036 M -4.24 % | 930.508 M |
Selling general and administrative expenses | 107.019 B -6.37 % | 114.302 B 5.09 % | 108.763 B 17.70 % | 92.405 B 6.26 % | 86.964 B 3.18 % | 84.288 B 6.89 % | 78.852 B -2.77 % | 81.100 B 9.78 % | 73.873 B 7.08 % | 68.985 B 11.39 % | 61.931 B 8.15 % | 57.262 B 17.55 % | 48.713 B 23.63 % | 39.402 B 17.90 % | 33.421 B 25.07 % | 26.722 B 3.87 % | 25.726 B -12.02 % | 29.241 B |
Interest income | 9.866 B 56.03 % | 6.323 B -16.19 % | 7.545 B 102.99 % | 3.717 B -33.11 % | 5.557 B -28.66 % | 7.789 B 30.36 % | 5.975 B 13.74 % | 5.253 B -23.35 % | 6.854 B -30.21 % | 9.820 B 7.15 % | 9.165 B -25.12 % | 12.240 B 14.60 % | 10.680 B 35.51 % | 7.882 B 35.86 % | 5.802 B 84.35 % | 3.147 B 128.03 % | 1.380 B 10.53 % | 1.249 B |
Interest expense | 50.986 B 10.00 % | 46.350 B 56.77 % | 29.565 B 173.72 % | 10.801 B -23.39 % | 14.099 B -23.88 % | 18.521 B 68.07 % | 11.020 B 61.84 % | 6.809 B 2.14 % | 6.666 B 18.09 % | 5.645 B 7.53 % | 5.250 B -23.70 % | 6.881 B -5.61 % | 7.289 B 43.48 % | 5.080 B -30.06 % | 7.264 B -6.23 % | 7.746 B 107.43 % | 3.735 B 13.02 % | 3.304 B |
Depreciation and amortization | 33.390 B -13.11 % | 38.428 B -4.49 % | 40.235 B 27.74 % | 31.498 B 5.33 % | 29.905 B 39.23 % | 21.478 B 31.33 % | 16.355 B 13.25 % | 14.441 B 13.65 % | 12.706 B 34.33 % | 9.459 B 38.40 % | 6.834 B 20.94 % | 5.651 B 15.12 % | 4.909 B 29.76 % | 3.783 B 14.22 % | 3.312 B -25.97 % | 4.473 B -27.40 % | 6.162 B 0.50 % | 6.131 B |
Operating income | 53.939 B 42.98 % | 37.724 B 1 280.34 % | 2.733 B -86.90 % | 20.857 B -69.09 % | 67.479 B 233.93 % | 20.208 B -14.81 % | 23.721 B -43.18 % | 41.749 B -1.38 % | 42.334 B 18.94 % | 35.593 B 26.15 % | 28.216 B 441.70 % | 5.209 B -72.47 % | 18.922 B -25.56 % | 25.419 B 61.48 % | 15.742 B 21.58 % | 12.947 B 13.66 % | 11.391 B 174.80 % | 4.145 B |
Operating income ratio | 0.03 68.40 % | 0.02 1 315.29 % | 0.00 -89.41 % | 0.01 -73.17 % | 0.05 191.63 % | 0.02 -25.73 % | 0.02 -42.76 % | 0.04 -8.67 % | 0.04 8.83 % | 0.04 21.68 % | 0.03 383.58 % | 0.01 -75.46 % | 0.03 -40.11 % | 0.05 60.63 % | 0.03 7.82 % | 0.03 -9.10 % | 0.03 157.25 % | 0.01 |
Total other income expenses net | -124.088 B -105.43 % | -60.404 B -7.13 % | -56.385 B -225.56 % | -17.319 B -14.60 % | -15.113 B 35.97 % | -23.603 B -41.74 % | -16.652 B -332.47 % | 7.163 B 683.26 % | -1.228 B 92.02 % | -15.397 B -45.30 % | -10.597 B -217.09 % | 9.050 B -38.48 % | 14.710 B 714.74 % | 1.806 B -54.87 % | 4.000 B -76.99 % | 17.381 B 179.46 % | -21.876 B -454.86 % | -3.943 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 | 777.430 B 19.04 % | 653.062 B -0.24 % | 654.628 B 35.18 % | 484.249 B 12.96 % | 428.689 B -5.14 % | 451.923 B 19.83 % | 377.126 B 62.73 % | 231.752 B 5.62 % | 219.417 B -35.00 % | 337.590 B 87.41 % | 180.137 B -1.27 % | 182.462 B 34.41 % | 135.748 B 75.93 % | 77.162 B -6.24 % | 82.298 B -41.90 % | 141.637 B 65.22 % | 85.726 B 28.99 % | 66.461 B |
Total investments | 24.443 B -73.02 % | 90.613 B 301.06 % | 22.593 B -8.88 % | 24.796 B -0.37 % | 24.889 B -8.82 % | 27.295 B -47.06 % | 51.557 B 51.46 % | 34.040 B -10.44 % | 38.008 B -49.06 % | 74.606 B 272.64 % | 20.021 B -50.39 % | 40.352 B 372.45 % | 8.541 B -56.21 % | 19.503 B 30.86 % | 14.903 B -12.83 % | 17.096 B 84.37 % | 9.273 B -17.21 % | 11.200 B |
Total debt | 828.991 B 19.66 % | 692.800 B -7.77 % | 751.142 B 19.60 % | 628.064 B 22.15 % | 514.186 B -0.96 % | 519.157 B 16.28 % | 446.463 B 58.14 % | 282.321 B 10.48 % | 255.540 B -35.14 % | 393.999 B 7.76 % | 365.620 B 56.94 % | 232.973 B -11.54 % | 263.376 B 12.63 % | 233.833 B 22.25 % | 191.277 B 4.71 % | 182.678 B 72.26 % | 106.048 B 58.32 % | 66.983 B |
Accumulated other comprehensive income loss | -40.461 B -3.95 % | -38.922 B -26.03 % | -30.884 B 2.89 % | -31.803 B -1.44 % | -31.351 B -12.08 % | -27.973 B -0.47 % | -27.841 B -15.07 % | -24.195 B -30.51 % | -18.539 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 78.460 B -48.17 % | 151.369 B -20.27 % | 189.848 B -15.15 % | 223.756 B 0.62 % | 222.372 B 4.20 % | 213.405 B -5.35 % | 225.470 B -1.49 % | 228.880 B 19.05 % | 192.249 B 15.70 % | 166.158 B 7.52 % | 154.533 B 7.41 % | 143.877 B 7.86 % | 133.387 B 23.48 % | 108.019 B 21.56 % | 88.860 B 188.84 % | 30.765 B 363.18 % | 6.642 B -60.42 % | 16.782 B |
Common stock | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 3.15 % | 17.803 B 0.00 % | 17.803 B 16.60 % | 15.268 B 0.00 % | 15.268 B 0.00 % | 15.268 B 0.00 % | 15.268 B |
Total equity | 162.609 B -32.53 % | 241.007 B -13.26 % | 277.852 B -11.50 % | 313.959 B 2.22 % | 307.152 B 2.39 % | 299.971 B -3.18 % | 309.822 B -3.34 % | 320.519 B 9.01 % | 294.016 B 10.63 % | 265.777 B 0.21 % | 265.232 B 11.78 % | 237.291 B 4.60 % | 226.863 B 12.59 % | 201.492 B 28.04 % | 157.367 B 12.91 % | 139.373 B 20.41 % | 115.744 B 28.10 % | 90.353 B |
Other non current liabilities | 5.446 B 20.49 % | 4.519 B 5.03 % | 4.303 B -65.97 % | 12.643 B -13.71 % | 14.652 B 12.67 % | 13.005 B 17.54 % | 11.064 B -41.45 % | 18.898 B 82.13 % | 10.376 B 14.72 % | 9.044 B 11.93 % | 8.080 B 46.22 % | 5.526 B -16.09 % | 6.586 B 22.58 % | 5.373 B 63.24 % | 3.291 B 329 131 026.70 % | 1.000 K -100.00 % | 1.350 B 134 987 400.00 % | 1.000 K |
Long term debt | 44.402 B 69.89 % | 26.135 B -64.65 % | 73.927 B 381.18 % | 15.364 B -78.65 % | 71.964 B 147.44 % | 29.083 B -52.24 % | 60.898 B 65.35 % | 36.829 B 140.98 % | 15.283 B -70.54 % | 51.886 B -27.97 % | 72.030 B 102.13 % | 35.636 B 51.53 % | 23.517 B -45.58 % | 43.215 B 219.28 % | 13.535 B 118.73 % | 6.188 B -43.32 % | 10.917 B -23.46 % | 14.263 B |
Total non current liabilities | 54.020 B 54.51 % | 34.962 B -56.93 % | 81.171 B 145.79 % | 33.025 B -63.81 % | 91.263 B 93.49 % | 47.168 B -45.99 % | 87.329 B 56.71 % | 55.726 B 60.57 % | 34.705 B -52.01 % | 72.311 B -21.82 % | 92.490 B 73.97 % | 53.164 B 27.11 % | 41.825 B -30.52 % | 60.197 B 110.57 % | 28.588 B 34.92 % | 21.189 B -5.21 % | 22.353 B 41.59 % | 15.788 B |
Other current liabilities | 90.676 B 4.80 % | 86.520 B -2.44 % | 88.685 B 11.81 % | 79.319 B -8.80 % | 86.970 B 19.57 % | 72.736 B 22.38 % | 59.435 B -15.83 % | 70.614 B 18.68 % | 59.499 B 16.15 % | 51.227 B 18.19 % | 43.343 B 17.71 % | 36.822 B 18.30 % | 31.125 B 17.25 % | 26.547 B 44.26 % | 18.402 B 2.37 % | 17.977 B 15.79 % | 15.526 B 24.99 % | 12.422 B |
Deferred revenue | 0.000 | 0.000 -100.00 % | 54.272 B -39.79 % | 90.137 B -8.21 % | 98.197 B 33.60 % | 73.502 B 2 201.08 % | 3.194 B -95.87 % | 77.361 B 13.03 % | 68.442 B 23.67 % | 55.343 B 9.73 % | 50.437 B 24.56 % | 40.494 B 12.64 % | 35.949 B 17.08 % | 30.705 B 23.98 % | 24.766 B 30.41 % | 18.990 B | 0.000 | 0.000 |
Short term debt | 784.589 B 17.69 % | 666.665 B -1.56 % | 677.215 B 10.53 % | 612.700 B 38.55 % | 442.222 B -9.76 % | 490.074 B 30.80 % | 374.687 B 52.63 % | 245.492 B 2.18 % | 240.257 B -29.77 % | 342.113 B 16.53 % | 293.591 B 48.78 % | 197.337 B -17.73 % | 239.859 B 25.83 % | 190.617 B 7.24 % | 177.741 B 1.36 % | 175.358 B 84.33 % | 95.131 B 80.45 % | 52.720 B |
Total current liabilities | 932.755 B 10.61 % | 843.261 B -2.42 % | 864.152 B 13.61 % | 760.627 B 28.72 % | 590.929 B -6.51 % | 632.099 B 30.06 % | 486.004 B 39.23 % | 349.072 B 4.40 % | 334.355 B -23.67 % | 438.057 B 18.48 % | 369.740 B 34.78 % | 274.329 B -6.86 % | 294.549 B 25.18 % | 235.302 B 4.99 % | 224.124 B 6.99 % | 209.481 B 64.82 % | 127.098 B 77.78 % | 71.493 B |
Total liabilities | 986.775 B 12.36 % | 878.222 B -7.10 % | 945.323 B 19.11 % | 793.652 B 16.34 % | 682.192 B 0.43 % | 679.267 B 18.48 % | 573.333 B 41.63 % | 404.798 B 9.68 % | 369.060 B -27.69 % | 510.369 B 10.41 % | 462.230 B 41.14 % | 327.494 B -2.64 % | 336.374 B 13.83 % | 295.499 B 16.93 % | 252.712 B 9.56 % | 230.669 B 54.34 % | 149.451 B 71.23 % | 87.281 B |
Other non current assets | 185.398 B 599.73 % | 26.496 B -72.21 % | 95.326 B 18.08 % | 80.727 B 11.63 % | 72.314 B -32.28 % | 106.791 B 53.22 % | 69.696 B 86.91 % | 37.289 B -35.53 % | 57.843 B -65.47 % | 167.524 B 95.77 % | 85.573 B 51.86 % | 56.351 B -10.47 % | 62.938 B 108.01 % | 30.257 B 75.98 % | 17.193 B -81.04 % | 90.660 B 475.50 % | 15.753 B 170.13 % | 5.832 B |
Long term investments | -111.747 B -356.30 % | 43.600 B 338.87 % | -18.253 B 15.88 % | -21.697 B -345.40 % | 8.842 B 193.27 % | -9.479 B -174.20 % | 12.774 B -36.14 % | 20.004 B 169.36 % | 7.427 B 109.81 % | -75.687 B -118.29 % | -34.672 B -466.88 % | 9.451 B 1 149.45 % | 756.386 M 162.39 % | -1.212 B -114.57 % | 8.322 B 112.56 % | -66.280 B -3 425.23 % | 1.993 B -77.02 % | 8.672 B |
Intangible assets | 5.234 B 25.41 % | 4.174 B 188.30 % | 1.448 B 18.52 % | 1.221 B 29.58 % | 942.618 M -7.42 % | 1.018 B 102.00 % | 504.025 M -21.17 % | 639.350 M -25.62 % | 859.553 M -25.75 % | 1.158 B 16.05 % | 997.592 M 5.07 % | 949.426 M -2.73 % | 976.077 M 65.09 % | 591.237 M -0.08 % | 591.706 M 121.68 % | -2.729 B 3.18 % | -2.819 B 7.72 % | -3.055 B |
GoodWill | 469.029 M 0.00 % | 469.029 M -90.96 % | 5.186 B 0.00 % | 5.186 B 0.00 % | 5.186 B 0.00 % | 5.186 B -39.72 % | 8.604 B -26.09 % | 11.641 B 0.00 % | 11.641 B 216.43 % | 3.679 B 0.00 % | 3.679 B 0.00 % | 3.679 B 0.00 % | 3.679 B 318.90 % | 878.259 M 0.00 % | 878.259 M | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 5.703 B 22.85 % | 4.643 B -30.02 % | 6.634 B 3.53 % | 6.408 B 4.55 % | 6.129 B -1.22 % | 6.205 B -31.88 % | 9.109 B -25.83 % | 12.281 B -1.76 % | 12.501 B 158.46 % | 4.837 B 3.42 % | 4.677 B 1.04 % | 4.628 B -0.57 % | 4.655 B 216.78 % | 1.469 B -0.03 % | 1.470 B 153.86 % | -2.729 B 3.18 % | -2.819 B 7.72 % | -3.055 B |
Property plant equipment net | 307.684 B -22.05 % | 394.710 B -6.22 % | 420.909 B -0.73 % | 424.022 B -0.93 % | 428.004 B -0.36 % | 429.535 B 14.17 % | 376.208 B 8.44 % | 346.930 B 16.45 % | 297.931 B 12.15 % | 265.650 B 16.01 % | 228.994 B 21.91 % | 187.834 B 19.60 % | 157.052 B 1.42 % | 154.849 B 8.44 % | 142.798 B 19.51 % | 119.488 B 6.02 % | 112.698 B 41.74 % | 79.508 B |
Total non current assets | 399.547 B -14.89 % | 469.447 B -9.13 % | 516.601 B 4.62 % | 493.779 B -5.24 % | 521.086 B -2.78 % | 535.988 B 13.71 % | 471.379 B 12.98 % | 417.230 B 10.82 % | 376.493 B 3.68 % | 363.113 B 26.64 % | 286.728 B 9.93 % | 260.827 B 14.73 % | 227.346 B 22.05 % | 186.279 B 9.71 % | 169.797 B 20.30 % | 141.139 B 8.69 % | 129.860 B 39.97 % | 92.774 B |
Other current assets | 72.521 B 437.84 % | 13.484 B -92.60 % | 182.294 B 32.41 % | 137.677 B 25.40 % | 109.792 B 65.46 % | 66.357 B 4.19 % | 63.691 B -6.23 % | 67.922 B 23.91 % | 54.818 B -3.71 % | 56.928 B -25.83 % | 76.758 B 84.15 % | 41.682 B -65.65 % | 121.337 B 41.30 % | 85.873 B 7.84 % | 79.631 B 2 040.11 % | 3.721 B -94.18 % | 63.933 B 10.28 % | 57.975 B |
Short term investments | 136.190 B 189.69 % | 47.013 B 15.10 % | 40.846 B -12.15 % | 46.493 B 189.73 % | 16.047 B -56.36 % | 36.775 B -5.18 % | 38.783 B 176.31 % | 14.036 B -54.10 % | 30.581 B -79.65 % | 150.293 B 174.79 % | 54.693 B 76.99 % | 30.902 B 296.96 % | 7.785 B -62.42 % | 20.715 B 214.75 % | 6.581 B -92.11 % | 83.375 B 1 045.35 % | 7.279 B 187.96 % | 2.528 B |
cash and cash equivalents | 51.561 B 29.75 % | 39.738 B -58.83 % | 96.513 B -32.89 % | 143.815 B 68.21 % | 85.497 B 27.16 % | 67.234 B -3.03 % | 69.337 B 37.11 % | 50.569 B 39.99 % | 36.123 B -35.96 % | 56.408 B -69.59 % | 185.484 B 267.22 % | 50.511 B -60.42 % | 127.628 B -18.54 % | 156.671 B 43.76 % | 108.979 B 165.54 % | 41.041 B 101.96 % | 20.321 B 3 791.48 % | 522.203 M |
Cash and short term investments | 187.751 B 116.43 % | 86.751 B -36.84 % | 137.359 B -27.82 % | 190.307 B 87.41 % | 101.544 B -2.37 % | 104.009 B -3.80 % | 108.120 B 67.36 % | 64.605 B -3.15 % | 66.704 B -67.73 % | 206.701 B -13.94 % | 240.176 B 195.01 % | 81.412 B -39.88 % | 135.413 B -23.66 % | 177.386 B 53.50 % | 115.561 B -7.12 % | 124.417 B 350.77 % | 27.601 B 804.90 % | 3.050 B |
Total current assets | 749.837 B 15.40 % | 649.782 B -8.04 % | 706.574 B 15.11 % | 613.831 B 31.09 % | 468.258 B 5.64 % | 443.250 B 7.64 % | 411.776 B 33.66 % | 308.086 B 7.50 % | 286.583 B -30.61 % | 413.032 B -6.29 % | 440.733 B 45.00 % | 303.958 B -9.51 % | 335.890 B 8.10 % | 310.712 B 29.31 % | 240.282 B 4.97 % | 228.904 B 69.14 % | 135.336 B 59.48 % | 84.860 B |
Inventory | 245.986 B -13.91 % | 285.734 B 1.90 % | 280.399 B 42.98 % | 196.112 B 26.79 % | 154.671 B 3.13 % | 149.980 B 33.50 % | 112.345 B 60.29 % | 70.088 B 1.01 % | 69.385 B 4.71 % | 66.265 B -1.55 % | 67.311 B -19.27 % | 83.374 B 5.35 % | 79.141 B 66.78 % | 47.453 B 5.24 % | 45.090 B 26.51 % | 35.640 B -18.63 % | 43.802 B 83.77 % | 23.835 B |
Net receivables | 243.580 B -5.13 % | 256.745 B -8.23 % | 279.782 B 34.04 % | 208.737 B 4.87 % | 199.036 B 10.07 % | 180.823 B 26.37 % | 143.085 B 7.38 % | 133.257 B 20.11 % | 110.946 B 8.00 % | 102.731 B -1.78 % | 104.596 B -7.41 % | 112.965 B 3.64 % | 108.999 B 13.93 % | 95.671 B | 0.000 -100.00 % | 65.704 B 12.42 % | 58.443 B 3.29 % | 56.581 B |
Tax assets | 12.509 B | 0.000 -100.00 % | 11.984 B 177.43 % | 4.319 B -25.49 % | 5.797 B 97.38 % | 2.937 B -18.25 % | 3.593 B 395.12 % | 725.647 M -8.36 % | 791.803 M 0.18 % | 790.350 M -63.35 % | 2.156 B -15.85 % | 2.563 B 31.75 % | 1.945 B 112.34 % | 916.095 M 6 640.28 % | 13.591 M | 0.000 -100.00 % | 2.234 B 22.96 % | 1.817 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 | 56.776 B -31.76 % | 83.199 B -13.58 % | 96.274 B 66.59 % | 57.790 B 14.41 % | 50.509 B -26.29 % | 68.522 B 62.00 % | 42.299 B 61.33 % | 26.218 B 2.19 % | 25.656 B -36.81 % | 40.601 B 57.91 % | 25.712 B -29.55 % | 36.499 B 94.76 % | 18.741 B 34.06 % | 13.979 B -35.33 % | 21.617 B 42.86 % | 15.132 B -7.96 % | 16.441 B 158.84 % | 6.352 B |
Tax payables | 713.697 M -89.62 % | 6.877 B 247.53 % | 1.979 B -81.71 % | 10.817 B -3.65 % | 11.227 B 1 366.01 % | 765.825 M -76.02 % | 3.194 B -52.66 % | 6.747 B -24.56 % | 8.943 B 117.26 % | 4.116 B -41.98 % | 7.095 B 93.21 % | 3.672 B -23.88 % | 4.824 B 16.01 % | 4.159 B -34.65 % | 6.364 B 527.88 % | 1.013 B | 0.000 | 0.000 |
Deferred revenue non current | 153.907 M 628.24 % | 21.134 M 27.71 % | 16.548 M 35.51 % | 12.212 M -17.79 % | 14.854 M 2.19 % | 14.535 M 9.24 % | 13.306 M 0.51 % | 13.239 M 14.87 % | 11.525 M -6.54 % | 12.332 M 4.46 % | 11.806 M -40.70 % | 19.908 M 51.63 % | 13.129 M -99.76 % | 5.373 B | 0.000 -100.00 % | 1.132 B | 0.000 -100.00 % | 1.291 B |
Minority interest | 16.346 B -1.92 % | 16.666 B 18.38 % | 14.078 B -16.43 % | 16.847 B 58.60 % | 10.622 B 52.16 % | 6.981 B 73.02 % | 4.035 B -13.17 % | 4.647 B 28.85 % | 3.606 B 258.11 % | -2.281 B -45.56 % | -1.567 B -299.29 % | -392.424 M -254.89 % | 253.353 M -32.98 % | 378.010 M -27.43 % | 520.870 M | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 8.759 B -7.42 % | 9.461 B 48.17 % | 6.385 B 19.76 % | 5.331 B 70.11 % | 3.134 B 25.07 % | 2.506 B 123.04 % | -10.878 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.132 B | 0.000 -100.00 % | 10.230 B |
Preferred stock | 0.000 -100.00 % | 38.922 B 26.03 % | 30.884 B -2.89 % | 31.803 B 1.44 % | 31.351 B 12.08 % | 27.973 B 0.47 % | 27.841 B 15.07 % | 24.195 B 30.51 % | 18.539 B | 0.000 | 0.000 | 0.000 -100.00 % | 560.882 M 0.00 % | 560.882 M 0.00 % | 560.882 M 0.00 % | 560.882 M 0.00 % | 560.882 M 0.00 % | 560.882 M |
Other total stockholders equity | 89.900 B 473.11 % | 15.686 B -82.55 % | 89.900 B 46.89 % | 61.202 B -31.92 % | 89.900 B 164.76 % | 33.955 B -45.81 % | 62.660 B -32.50 % | 92.824 B -5.61 % | 98.336 B 17.72 % | 83.535 B -10.44 % | 93.274 B 23.64 % | 75.442 B 0.78 % | 74.859 B -2.04 % | 76.417 B 46.51 % | 52.157 B -43.78 % | 92.780 B -0.53 % | 93.273 B 61.53 % | 57.742 B |
Deferred tax liabilities non current | 4.018 B -6.24 % | 4.286 B 46.55 % | 2.924 B -41.72 % | 5.018 B 8.34 % | 4.632 B -8.56 % | 5.066 B -28.65 % | 7.100 B -23.91 % | 9.331 B 3.28 % | 9.034 B -20.54 % | 11.369 B -8.08 % | 12.368 B 3.22 % | 11.983 B 2.34 % | 11.709 B 0.86 % | 11.609 B -1.29 % | 11.761 B -7.66 % | 12.737 B 26.27 % | 10.087 B 4 229.34 % | 232.990 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
Total assets | 1.149 T 2.69 % | 1.119 T -8.50 % | 1.223 T 10.43 % | 1.108 T 11.95 % | 989.344 B 1.03 % | 979.238 B 10.88 % | 883.155 B 21.76 % | 725.317 B 9.39 % | 663.076 B -14.57 % | 776.145 B 6.69 % | 727.462 B 28.80 % | 564.784 B 0.27 % | 563.237 B 13.33 % | 496.991 B 21.19 % | 410.079 B 10.82 % | 370.043 B 39.54 % | 265.196 B 49.29 % | 177.634 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -38.844 B 40.31 % | -65.074 B 42.99 % | -114.155 B -106.37 % | -55.316 B -12.33 % | -49.244 B -160.34 % | -18.915 B 73.20 % | -70.592 B -386.57 % | -14.508 B 36.02 % | -22.676 B -1 237.00 % | 1.994 B -91.59 % | 23.709 B 372.81 % | -8.691 B 85.64 % | -60.510 B -434.51 % | -11.321 B 30.86 % | -16.373 B -305.35 % | 7.974 B 135.84 % | -22.248 B -66.67 % | -13.349 B |
Accounts receivables | -33.532 B 45.35 % | -61.364 B 32.55 % | -90.971 B -147.16 % | -36.806 B 7.10 % | -39.618 B 26.44 % | -53.857 B 56.66 % | -124.269 B -104.62 % | -60.732 B -191.94 % | -20.803 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 33.269 B 274.95 % | -19.017 B 71.43 % | -66.570 B -141.42 % | -27.574 B -268.98 % | 16.317 B 310.22 % | 3.978 B 108.95 % | -44.449 B -6 451.55 % | 699.809 M 116.09 % | -4.349 B -691.23 % | 735.522 M -95.33 % | 15.761 B 274.51 % | -9.032 B 71.86 % | -32.099 B -260.92 % | -8.893 B 9.21 % | -9.796 B -232.35 % | 7.402 B 129.22 % | -25.335 B -1 674.00 % | -1.428 B |
Accounts payables | -18.029 B -512.22 % | 4.374 B -94.26 % | 76.234 B 165.56 % | 28.707 B 142.81 % | 11.823 B -77.07 % | 51.553 B -51.44 % | 106.157 B 124.67 % | 47.251 B 6 708.04 % | -715.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -20.006 B -283.00 % | 10.932 B 133.28 % | -32.848 B -67.22 % | -19.643 B 47.99 % | -37.767 B -83.43 % | -20.589 B 21.25 % | -26.143 B -71.90 % | -15.208 B 17.02 % | -18.327 B -1 555.89 % | 1.259 B -84.16 % | 7.948 B 2 232.33 % | 340.780 M 101.20 % | -28.412 B -1 070.59 % | -2.427 B 63.10 % | -6.578 B -1 250.02 % | 571.956 M -81.47 % | 3.086 B 125.89 % | -11.921 B |
Other non cash items | 98.692 B 79.08 % | 55.110 B 111.22 % | 26.092 B 3.38 % | 25.240 B -33.45 % | 37.925 B 94.42 % | 19.507 B 57.79 % | 12.363 B 440.74 % | 2.286 B -86.32 % | 16.713 B -12.85 % | 19.177 B -16.01 % | 22.831 B 353.58 % | 5.034 B 758.97 % | -763.865 M -109.59 % | 7.966 B 123.68 % | 3.561 B 121.57 % | -16.514 B -611.95 % | 3.226 B -35.05 % | 4.966 B |
Net cash provided by operating activities | 23.196 B 519.10 % | -5.535 B 93.26 % | -82.146 B -2 412.36 % | 3.552 B -88.18 % | 30.067 B 113.07 % | 14.111 B 136.73 % | -38.421 B -192.40 % | 41.583 B 25.20 % | 33.214 B -19.54 % | 41.282 B -35.37 % | 63.875 B 480.54 % | 11.003 B 136.01 % | -30.555 B -248.47 % | 20.580 B 315.55 % | 4.952 B -75.31 % | 20.055 B 191.93 % | -21.815 B -768.76 % | -2.511 B |
Investments in property plant and equipment | -23.960 B 44.70 % | -43.325 B 16.03 % | -51.598 B -52.90 % | -33.746 B 24.86 % | -44.913 B -57.77 % | -28.468 B 41.08 % | -48.315 B 11.80 % | -54.776 B -80.73 % | -30.308 B -201.31 % | -10.059 B 79.33 % | -48.651 B -28.37 % | -37.899 B -94.99 % | -19.436 B -26.65 % | -15.347 B -2.93 % | -14.910 B -33.82 % | -11.142 B -132.88 % | -4.785 B 68.29 % | -15.090 B |
Acquisitions net | -35.090 M -63.58 % | -21.451 M -100.17 % | 12.355 B 270 332.53 % | -4.572 M 99.42 % | -790.858 M 95.52 % | -17.646 B -28 649.81 % | 61.809 M -94.35 % | 1.094 B 238.27 % | -790.899 M -226.23 % | 626.567 M 258.28 % | -395.863 M -793.09 % | -44.325 M 90.78 % | -480.748 M -2 044.09 % | -22.422 M 99.59 % | -5.481 B -245.78 % | 3.760 B -80.45 % | 19.235 B 81.89 % | 10.575 B |
Purchases of investments | -585.478 B | 0.000 100.00 % | -710.423 B -137.15 % | -299.568 B 20.28 % | -375.757 B 11.66 % | -425.344 B -158.23 % | -164.716 B -1.29 % | -162.614 B 53.20 % | -347.480 B -35.00 % | -257.393 B -1 017.54 % | -23.032 B 22.60 % | -29.758 B -9.95 % | -27.066 B -22.58 % | -22.080 B -178.93 % | -7.916 B 90.85 % | -86.480 B -1 062.32 % | -7.440 B -118.29 % | -3.408 B |
Sales maturities of investments | 494.071 B | 0.000 -100.00 % | 716.542 B 167.18 % | 268.185 B -31.49 % | 391.450 B -5.47 % | 414.097 B 249.48 % | 118.490 B -34.39 % | 180.599 B -62.85 % | 486.182 B 439.06 % | 90.191 B 327.30 % | 21.107 B 243.14 % | 6.151 B 20.48 % | 5.106 B 64.04 % | 3.112 B 168.07 % | 1.161 B -83.04 % | 6.845 B 63.31 % | 4.191 B -24.63 % | 5.561 B |
Other investing activites | 51.612 B -0.50 % | 51.869 B 268.37 % | -30.807 B -216.81 % | 26.373 B 450.96 % | 4.787 B 122.78 % | -21.016 B -3 588.94 % | 602.369 M 126.60 % | -2.264 B 15.69 % | -2.686 B 82.33 % | -15.200 B -822.75 % | -1.647 B -148.97 % | 3.364 B -72.95 % | 12.434 B 1 011.47 % | -1.364 B 50.72 % | -2.768 B -2 131.41 % | 136.275 M -95.12 % | 2.792 B 348.70 % | -1.123 B |
Net cash used for investing activites | -63.790 B -848.43 % | 8.523 B 113.33 % | -63.931 B -64.94 % | -38.760 B -53.66 % | -25.225 B 67.82 % | -78.377 B 16.51 % | -93.877 B -147.29 % | -37.963 B -136.18 % | 104.917 B 154.69 % | -191.833 B -264.57 % | -52.619 B 9.57 % | -58.186 B -97.62 % | -29.443 B 17.53 % | -35.701 B -19.34 % | -29.915 B 65.57 % | -86.881 B -720.84 % | 13.994 B 501.59 % | -3.485 B |
Debt repayment | 56.790 B 203.05 % | -55.112 B -152.10 % | 105.782 B 14.24 % | 92.599 B 373.24 % | 19.567 B -70.14 % | 65.539 B -58.87 % | 159.341 B 594.31 % | 22.950 B 114.12 % | -162.492 B -846.25 % | 21.774 B -82.39 % | 123.642 B 526.89 % | -28.963 B -192.70 % | 31.245 B -16.66 % | 37.492 B 394.74 % | 7.578 B -91.34 % | 87.546 B 154.32 % | 34.423 B 495.21 % | -8.710 B |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M -99.21 % | 25.319 B | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -601.033 M 86.25 % | -4.371 B 15.17 % | -5.153 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.617 B | 0.000 |
Dividends paid | -1.751 B 0.00 % | -1.751 B 50.00 % | -3.502 B 0.00 % | -3.502 B -100.00 % | -1.751 B 0.22 % | -1.755 B 50.71 % | -3.560 B 1.09 % | -3.599 B | 0.000 | 0.000 | 0.000 100.00 % | -29.108 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.186 B 33.33 % | -1.779 B |
Other financing activites | -3.820 B 1.13 % | -3.863 B -13.56 % | -3.402 B -198.53 % | 3.453 B 244.80 % | -2.385 B -31.52 % | -1.813 B -2 414.66 % | -72.101 M -107.19 % | 1.002 B -69.55 % | 3.292 B 2 045.89 % | -169.173 M | 0.000 | 0.000 | 0.000 100.00 % | -370.000 -436.36 % | 110.000 | 0.000 | 0.000 -100.00 % | 10.000 B |
Net cash used provided by financing activities | 51.219 B 184.35 % | -60.726 B -161.42 % | 98.878 B 6.84 % | 92.550 B 499.75 % | 15.431 B -74.86 % | 61.370 B -59.45 % | 151.338 B 895.64 % | 15.200 B 109.55 % | -159.200 B -836.86 % | 21.605 B -82.53 % | 123.642 B 526.46 % | -28.993 B -192.20 % | 31.445 B -49.94 % | 62.811 B 728.84 % | 7.578 B -91.34 % | 87.546 B 216.97 % | 27.620 B 5 739.87 % | -489.725 M |
Effect of forex changes on cash | 1.198 B 24.52 % | 961.988 M 673.68 % | -167.688 M -117.20 % | 974.915 M 148.48 % | -2.011 B -353.60 % | 792.913 M 392.40 % | -271.172 M 71.07 % | -937.184 M -310.97 % | 444.222 M 442.58 % | -129.671 M -271.36 % | 75.670 M 108.04 % | -940.945 M -91.80 % | -490.598 M -20 198.22 % | 2.441 M -99.39 % | 403.126 M 40 312 500.00 % | 1.000 K | 0.000 | 0.000 |
Net change in cash | 11.823 B 120.82 % | -56.775 B -20.03 % | -47.301 B -181.11 % | 58.317 B 219.32 % | 18.263 B 968.48 % | -2.103 B -111.20 % | 18.768 B 29.92 % | 14.446 B 171.21 % | -20.285 B 84.28 % | -129.075 B -195.63 % | 134.973 B 275.02 % | -77.117 B -165.52 % | -29.043 B -160.90 % | 47.692 B 380.85 % | -16.981 B -181.96 % | 20.720 B 4.65 % | 19.799 B 405.29 % | -6.485 B |
Cash at beginning of period | 39.738 B -58.83 % | 96.513 B -32.89 % | 143.815 B 68.21 % | 85.497 B 27.16 % | 67.234 B -3.03 % | 69.337 B 37.11 % | 50.569 B 39.99 % | 36.123 B -35.96 % | 56.408 B -69.59 % | 185.484 B 267.22 % | 50.511 B -60.42 % | 127.628 B -18.54 % | 156.671 B 43.76 % | 108.979 B -13.48 % | 125.960 B 519.84 % | 20.321 B 3 791.48 % | 522.203 M -92.55 % | 7.008 B |
Cash at end of period | 51.561 B 29.75 % | 39.738 B -58.83 % | 96.513 B -32.89 % | 143.815 B 68.21 % | 85.497 B 27.16 % | 67.234 B -3.03 % | 69.337 B 37.11 % | 50.569 B 39.99 % | 36.123 B -35.96 % | 56.408 B -69.59 % | 185.484 B 267.22 % | 50.511 B -60.42 % | 127.628 B -18.54 % | 156.671 B 43.76 % | 108.979 B 165.54 % | 41.041 B 101.96 % | 20.321 B 3 791.48 % | 522.203 M |
Operating cash flow | 23.196 B 519.10 % | -5.535 B 93.26 % | -82.146 B -2 412.36 % | 3.552 B -88.18 % | 30.067 B 113.07 % | 14.111 B 136.73 % | -38.421 B -192.40 % | 41.583 B 25.20 % | 33.214 B -19.54 % | 41.282 B -35.37 % | 63.875 B 480.54 % | 11.003 B 136.01 % | -30.555 B -248.47 % | 20.580 B 315.55 % | 4.952 B -75.31 % | 20.055 B 191.93 % | -21.815 B -768.76 % | -2.511 B |
Capital expenditure | -30.235 B 34.90 % | -46.443 B 9.99 % | -51.598 B -52.90 % | -33.746 B 24.86 % | -44.913 B -57.77 % | -28.468 B 41.08 % | -48.315 B 11.80 % | -54.776 B -80.73 % | -30.308 B -201.31 % | -10.059 B 79.33 % | -48.651 B -28.37 % | -37.899 B -94.99 % | -19.436 B -26.65 % | -15.347 B -2.93 % | -14.910 B -33.82 % | -11.142 B -132.88 % | -4.785 B 68.29 % | -15.090 B |
Free CashFlow | -7.040 B 86.46 % | -51.972 B 61.14 % | -133.744 B -342.96 % | -30.193 B -103.37 % | -14.846 B -3.41 % | -14.356 B 83.45 % | -86.736 B -557.43 % | -13.193 B -554.00 % | 2.906 B -90.69 % | 31.223 B 105.10 % | 15.223 B 156.60 % | -26.896 B 46.20 % | -49.991 B -1 055.34 % | 5.233 B 152.55 % | -9.958 B -211.73 % | 8.913 B 133.51 % | -26.599 B -51.13 % | -17.601 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 | 382.791 B 2.21 % | 374.501 B -6.76 % | 401.648 B 7.19 % | 374.697 B -4.58 % | 392.701 B -2.30 % | 401.925 B -12.72 % | 460.518 B 0.72 % | 457.207 B -4.19 % | 477.188 B 1.38 % | 470.680 B -10.33 % | 524.927 B 8.56 % | 483.523 B 1.46 % | 476.573 B 14.43 % | 416.484 B -2.88 % | 428.854 B 13.49 % | 377.878 B 0.04 % | 377.737 B 7.19 % | 352.386 B -2.36 % | 360.901 B 10.21 % | 327.455 B -3.63 % | 339.798 B 11.12 % | 305.783 B 0.84 % | 303.246 B 3.35 % | 293.417 B -1.10 % | 296.690 B 9.23 % | 271.617 B 7.69 % | 252.211 B 4.24 % | 241.942 B -9.64 % | 267.756 B 5.52 % | 253.758 B 3.51 % | 245.146 B -7.77 % | 265.802 B -3.17 % | 274.511 B 15.44 % | 237.799 B -5.28 % | 251.064 B 7.59 % | 233.344 B -3.98 % | 243.023 B 10.39 % | 220.156 B -2.83 % | 226.570 B 3.25 % | 219.442 B -0.89 % | 221.415 B 10.70 % | 200.013 B -9.61 % | 221.280 B 2.93 % | 214.982 B 4.95 % | 204.841 B 4.89 % | 195.292 B -6.88 % | 209.719 B 13.21 % | 185.247 B 0.54 % | 184.261 B 10.05 % | 167.429 B -7.81 % | 181.616 B 5.62 % | 171.950 B 5.71 % | 162.658 B 8.49 % | 149.922 B | 0.000 -100.00 % | 130.547 B 2.93 % | 126.834 B 2.38 % | 123.884 B | 0.000 -100.00 % | 135.756 B 3.25 % | 131.488 B 11.16 % | 118.289 B -1.47 % | 120.051 B -0.77 % | 120.987 B 2.80 % | 117.692 B 3.48 % | 113.729 B 6.54 % | 106.745 B 1.16 % | 105.523 B 2.97 % | 102.477 B 10.75 % | 92.533 B 6.29 % | 87.056 B -6.03 % | 92.647 B 4.25 % | 88.870 B 4.38 % | 85.141 B |
Net income | 43.215 B 3 571.20 % | 1.177 B 101.47 % | -80.217 B -290.94 % | 42.011 B 417.03 % | -13.251 B 31.11 % | -19.235 B -6.15 % | -18.121 B -36.76 % | -13.250 B -1 215.52 % | 1.188 B 130.41 % | -3.907 B -105.26 % | 74.201 B 194.35 % | -78.647 B -241.61 % | -23.022 B -315.22 % | -5.545 B 81.89 % | -30.612 B -955.92 % | 3.577 B -75.51 % | 14.605 B -5.82 % | 15.507 B 1 075.95 % | 1.319 B 19 248.62 % | 6.815 M -99.98 % | 29.049 B 261.79 % | -17.955 B -159.09 % | -6.930 B -1 047.05 % | 731.756 M 157.58 % | -1.271 B -56.96 % | -809.657 M 91.96 % | -10.068 B -460.68 % | 2.791 B -14.59 % | 3.268 B -57.79 % | 7.743 B 274.12 % | 2.070 B -59.04 % | 5.053 B -67.54 % | 15.569 B -8.06 % | 16.934 B 243.13 % | -11.831 B -170.65 % | 16.746 B 29.39 % | 12.943 B 46.63 % | 8.826 B 251.40 % | 2.512 B 327.70 % | -1.103 B -121.64 % | 5.098 B 13.30 % | 4.500 B 147.19 % | -9.535 B -608.73 % | 1.874 B -88.25 % | 15.950 B 372.28 % | 3.377 B -33.04 % | 5.044 B -73.25 % | 18.852 B 373.36 % | -6.897 B 6.11 % | -7.345 B -398.12 % | 2.464 B -78.06 % | 11.230 B 111.05 % | 5.321 B -33.23 % | 7.970 B | 0.000 100.00 % | -6.660 B -182.78 % | 8.045 B -33.02 % | 12.011 B | 0.000 -100.00 % | 12.869 B 545.09 % | -2.891 B -182.05 % | 3.524 B 558.67 % | -768.298 M -106.04 % | 12.713 B 51.06 % | 8.416 B 123.70 % | 3.762 B 223.33 % | -3.050 B 44.19 % | -5.466 B -385.64 % | 1.913 B 181.39 % | -2.351 B -182.39 % | -832.539 M -348.55 % | -185.608 M -1 251.15 % | -13.737 M -101.77 % | 776.016 M |
Income before tax | 54.428 B 1 401.47 % | 3.625 B 103.90 % | -92.918 B -278.77 % | 51.977 B 453.37 % | -14.709 B -1.45 % | -14.499 B -40.92 % | -10.288 B 15.76 % | -12.212 B -948.23 % | -1.165 B -218.26 % | 985.203 M -98.54 % | 67.711 B 184.66 % | -79.980 B -269.65 % | -21.637 B -487.99 % | -3.680 B 83.74 % | -22.634 B -781.22 % | 3.323 B -80.62 % | 17.142 B -18.29 % | 20.979 B 183.33 % | 7.404 B 405.96 % | 1.463 B -95.40 % | 31.807 B 297.89 % | -16.073 B -345.90 % | -3.605 B -400.39 % | 1.200 B 777.25 % | -177.178 M 78.23 % | -813.843 M 93.95 % | -13.454 B -374.22 % | 4.906 B -2.89 % | 5.052 B -52.17 % | 10.563 B 135.92 % | 4.478 B -34.93 % | 6.881 B -62.70 % | 18.447 B -14.66 % | 21.615 B 276.50 % | -12.247 B -155.69 % | 21.989 B 17.88 % | 18.655 B 46.79 % | 12.708 B 43.34 % | 8.866 B 857.76 % | -1.170 B -117.96 % | 6.516 B 9.49 % | 5.951 B 153.27 % | -11.171 B -608.42 % | 2.197 B -89.75 % | 21.432 B 315.19 % | 5.162 B -22.15 % | 6.631 B -73.38 % | 24.913 B 461.87 % | -6.884 B 33.81 % | -10.401 B -530.57 % | 2.416 B -84.58 % | 15.663 B 181.94 % | 5.555 B -47.64 % | 10.609 B | 0.000 100.00 % | -8.336 B -166.52 % | 12.531 B -1.55 % | 12.728 B | 0.000 -100.00 % | 16.803 B 516.25 % | -4.037 B -184.57 % | 4.773 B 8 488.40 % | 55.580 M -99.61 % | 14.331 B 37.61 % | 10.414 B 88.42 % | 5.527 B 225.09 % | -4.419 B 41.29 % | -7.526 B -518.10 % | 1.800 B 176.57 % | -2.351 B -181.60 % | -834.894 M -349.82 % | -185.608 M -177.43 % | 239.703 M -75.72 % | 987.226 M |
Income before tax ratio | 0.14 1 368.95 % | 0.01 104.18 % | -0.23 -266.77 % | 0.14 470.35 % | -0.04 -3.83 % | -0.04 -61.47 % | -0.02 16.36 % | -0.03 -994.03 % | 0.00 -216.64 % | 0.00 -98.38 % | 0.13 177.98 % | -0.17 -264.34 % | -0.05 -413.85 % | -0.01 83.26 % | -0.05 -700.25 % | 0.01 -80.62 % | 0.05 -23.77 % | 0.06 190.18 % | 0.02 359.07 % | 0.00 -95.23 % | 0.09 278.08 % | -0.05 -342.20 % | -0.01 -390.66 % | 0.00 784.81 % | 0.00 80.07 % | 0.00 94.38 % | -0.05 -363.05 % | 0.02 7.47 % | 0.02 -54.67 % | 0.04 127.91 % | 0.02 -29.45 % | 0.03 -61.47 % | 0.07 -26.07 % | 0.09 286.34 % | -0.05 -151.76 % | 0.09 22.76 % | 0.08 32.98 % | 0.06 47.51 % | 0.04 833.92 % | -0.01 -118.12 % | 0.03 -1.09 % | 0.03 158.94 % | -0.05 -593.95 % | 0.01 -90.23 % | 0.10 295.84 % | 0.03 -16.40 % | 0.03 -76.49 % | 0.13 459.95 % | -0.04 39.86 % | -0.06 -567.06 % | 0.01 -85.40 % | 0.09 166.70 % | 0.03 -51.74 % | 0.07 | 0.00 100.00 % | -0.06 -164.63 % | 0.10 -3.84 % | 0.10 | 0.00 -100.00 % | 0.12 503.16 % | -0.03 -176.08 % | 0.04 8 616.36 % | 0.00 -99.61 % | 0.12 33.86 % | 0.09 82.07 % | 0.05 217.40 % | -0.04 41.96 % | -0.07 -506.03 % | 0.02 169.14 % | -0.03 -164.93 % | -0.01 -378.70 % | 0.00 -174.28 % | 0.00 -76.74 % | 0.01 |
EBITDA | 16.968 B -15.29 % | 20.030 B 538.91 % | -4.564 B -123.50 % | 19.423 B 40.88 % | 13.787 B -58.11 % | 32.911 B 576.04 % | 4.868 B -82.42 % | 27.693 B 23.59 % | 22.407 B -16.77 % | 26.922 B 989.81 % | 2.470 B -52.45 % | 5.196 B -75.92 % | 21.578 B 30.03 % | 16.595 B 321.70 % | -7.486 B -142.17 % | 17.749 B -13.21 % | 20.452 B -24.21 % | 26.986 B 140.75 % | 11.209 B 138.27 % | 4.704 B -78.24 % | 21.620 B 526.29 % | -5.072 B -533.33 % | 1.170 B -91.09 % | 13.135 B 2.83 % | 12.774 B 55.98 % | 8.189 B 285.60 % | -4.412 B -138.44 % | 11.480 B -29.77 % | 16.346 B 6.71 % | 15.319 B 48.31 % | 10.329 B -15.05 % | 12.158 B -50.54 % | 24.582 B 66.94 % | 14.725 B 301.17 % | -7.320 B -149.88 % | 14.676 B -39.19 % | 24.136 B 115.54 % | 11.198 B -9.49 % | 12.372 B -29.98 % | 17.670 B 13.53 % | 15.563 B 78.34 % | 8.727 B 209.03 % | -8.004 B -169.35 % | 11.542 B -1.47 % | 11.715 B 49.23 % | 7.850 B 166.73 % | 2.943 B -36.62 % | 4.643 B 229.74 % | -3.579 B 51.02 % | -7.307 B -222.00 % | 5.989 B -68.00 % | 18.719 B 143.28 % | 7.694 B -41.15 % | 13.074 B | 0.000 -100.00 % | 7.473 B 0.48 % | 7.438 B -49.05 % | 14.598 B | 0.000 -100.00 % | 18.772 B 1 496.82 % | -1.344 B -116.70 % | 8.046 B 151.06 % | 3.205 B -81.68 % | 17.496 B 29.52 % | 13.509 B 62.01 % | 8.338 B 514.67 % | -2.011 B 57.20 % | -4.699 B -206.27 % | 4.421 B 3 114.91 % | 137.526 M -91.52 % | 1.621 B -30.99 % | 2.349 B -8.63 % | 2.571 B -21.05 % | 3.257 B |
Net income ratio | 0.11 3 491.69 % | 0.00 101.57 % | -0.20 -278.13 % | 0.11 432.27 % | -0.03 29.49 % | -0.05 -21.62 % | -0.04 -35.78 % | -0.03 -1 264.27 % | 0.00 129.99 % | -0.01 -105.87 % | 0.14 186.91 % | -0.16 -236.70 % | -0.05 -262.86 % | -0.01 81.35 % | -0.07 -854.18 % | 0.01 -75.52 % | 0.04 -12.14 % | 0.04 1 104.37 % | 0.00 17 455.52 % | 0.00 -99.98 % | 0.09 245.59 % | -0.06 -156.94 % | -0.02 -1 016.36 % | 0.00 158.22 % | 0.00 -43.69 % | 0.00 92.53 % | -0.04 -445.99 % | 0.01 -5.48 % | 0.01 -60.00 % | 0.03 261.42 % | 0.01 -55.59 % | 0.02 -66.48 % | 0.06 -20.36 % | 0.07 251.11 % | -0.05 -165.67 % | 0.07 34.75 % | 0.05 32.84 % | 0.04 261.63 % | 0.01 320.53 % | -0.01 -121.83 % | 0.02 2.35 % | 0.02 152.21 % | -0.04 -594.25 % | 0.01 -88.80 % | 0.08 350.26 % | 0.02 -28.09 % | 0.02 -76.37 % | 0.10 371.90 % | -0.04 14.68 % | -0.04 -423.38 % | 0.01 -79.23 % | 0.07 99.64 % | 0.03 -38.46 % | 0.05 | 0.00 100.00 % | -0.05 -180.42 % | 0.06 -34.57 % | 0.10 | 0.00 -100.00 % | 0.09 531.10 % | -0.02 -173.81 % | 0.03 565.51 % | -0.01 -106.09 % | 0.11 46.94 % | 0.07 116.17 % | 0.03 215.76 % | -0.03 44.83 % | -0.05 -377.40 % | 0.02 173.49 % | -0.03 -165.68 % | -0.01 -377.35 % | 0.00 -1 196.07 % | 0.00 -101.70 % | 0.01 |
Ratio EBITDA | 0.04 -17.12 % | 0.05 570.73 % | -0.01 -121.92 % | 0.05 47.65 % | 0.04 -57.12 % | 0.08 674.60 % | 0.01 -82.55 % | 0.06 28.99 % | 0.05 -17.91 % | 0.06 1 115.41 % | 0.00 -56.20 % | 0.01 -76.27 % | 0.05 13.63 % | 0.04 328.28 % | -0.02 -137.16 % | 0.05 -13.25 % | 0.05 -29.30 % | 0.08 146.57 % | 0.03 116.19 % | 0.01 -77.42 % | 0.06 483.62 % | -0.02 -529.73 % | 0.00 -91.38 % | 0.04 3.97 % | 0.04 42.80 % | 0.03 272.34 % | -0.02 -136.87 % | 0.05 -22.27 % | 0.06 1.13 % | 0.06 43.28 % | 0.04 -7.89 % | 0.05 -48.92 % | 0.09 44.62 % | 0.06 312.39 % | -0.03 -146.36 % | 0.06 -36.67 % | 0.10 95.26 % | 0.05 -6.85 % | 0.05 -32.19 % | 0.08 14.55 % | 0.07 61.10 % | 0.04 220.62 % | -0.04 -167.37 % | 0.05 -6.12 % | 0.06 42.28 % | 0.04 186.44 % | 0.01 -44.01 % | 0.03 229.05 % | -0.02 55.50 % | -0.04 -232.34 % | 0.03 -69.71 % | 0.11 130.13 % | 0.05 -45.76 % | 0.09 | 0.00 -100.00 % | 0.06 -2.38 % | 0.06 -50.23 % | 0.12 | 0.00 -100.00 % | 0.14 1 452.91 % | -0.01 -115.03 % | 0.07 154.80 % | 0.03 -81.54 % | 0.14 25.99 % | 0.11 56.55 % | 0.07 489.20 % | -0.02 57.69 % | -0.04 -203.21 % | 0.04 2 802.95 % | 0.00 -92.02 % | 0.02 -26.56 % | 0.03 -12.36 % | 0.03 -24.36 % | 0.04 |
Gross profit ratio | 0.14 -9.93 % | 0.16 17.80 % | 0.13 -13.26 % | 0.15 16.05 % | 0.13 -10.27 % | 0.15 23.66 % | 0.12 -2.40 % | 0.12 17.12 % | 0.10 -8.80 % | 0.11 59.91 % | 0.07 -19.44 % | 0.09 -13.65 % | 0.10 -2.35 % | 0.11 7.34 % | 0.10 -9.14 % | 0.11 -9.75 % | 0.12 -19.40 % | 0.15 -0.36 % | 0.15 43.04 % | 0.10 -21.28 % | 0.13 -5.10 % | 0.14 22.43 % | 0.11 -18.78 % | 0.14 11.42 % | 0.13 -0.78 % | 0.13 46.55 % | 0.09 -39.68 % | 0.14 -8.05 % | 0.16 -2.19 % | 0.16 19.81 % | 0.13 -4.28 % | 0.14 -24.80 % | 0.19 23.31 % | 0.15 14.45 % | 0.13 -16.31 % | 0.16 -18.93 % | 0.19 28.42 % | 0.15 3.91 % | 0.15 -19.60 % | 0.18 10.25 % | 0.16 10.90 % | 0.15 15.93 % | 0.13 -12.51 % | 0.15 -5.90 % | 0.15 7.59 % | 0.14 19.05 % | 0.12 -6.73 % | 0.13 5.27 % | 0.12 19.26 % | 0.10 -3.97 % | 0.11 -23.40 % | 0.14 -7.52 % | 0.15 0.09 % | 0.15 | 0.00 -100.00 % | 0.16 3.13 % | 0.16 -3.00 % | 0.16 | 0.00 -100.00 % | 0.13 -2.66 % | 0.13 34.99 % | 0.10 41.53 % | 0.07 -47.23 % | 0.13 0.78 % | 0.13 -2.19 % | 0.14 -0.12 % | 0.14 7.11 % | 0.13 -10.99 % | 0.14 26.61 % | 0.11 25.40 % | 0.09 -40.11 % | 0.15 -2.28 % | 0.15 -10.93 % | 0.17 |
Weighted average shs out dil | 35.020 M 1.15 % | 34.622 M -1.13 % | 35.019 M 0.03 % | 35.009 M -0.03 % | 35.019 M 0.00 % | 35.019 M 0.00 % | 35.019 M 0.00 % | 35.019 M 0.00 % | 35.019 M 0.00 % | 35.019 M 0.00 % | 35.019 M 0.00 % | 35.019 M 0.00 % | 35.019 M -0.21 % | 35.093 M 0.97 % | 34.758 M -0.87 % | 35.064 M 0.12 % | 35.023 M 0.05 % | 35.005 M -0.05 % | 35.020 M 0.00 % | 35.019 M 0.06 % | 34.999 M 0.00 % | 35.001 M -4.30 % | 36.572 M 4.95 % | 34.846 M -1.29 % | 35.300 M 0.28 % | 35.202 M -0.27 % | 35.297 M -1.37 % | 35.786 M 0.74 % | 35.524 M 0.01 % | 35.520 M -0.14 % | 35.569 M -0.05 % | 35.586 M -0.11 % | 35.626 M -0.70 % | 35.878 M -0.49 % | 36.055 M 0.12 % | 36.013 M 0.17 % | 35.952 M -0.21 % | 36.026 M 0.37 % | 35.892 M 0.86 % | 35.585 M -0.88 % | 35.902 M 2.13 % | 35.153 M 1.55 % | 34.618 M -0.26 % | 34.710 M -2.08 % | 35.445 M 6.00 % | 33.439 M 7.47 % | 31.116 M -11.70 % | 35.238 M 13.43 % | 31.066 M -0.18 % | 31.124 M -6.29 % | 33.214 M -4.77 % | 34.876 M 3.56 % | 33.678 M -6.43 % | 35.994 M -0.40 % | 36.138 M -8.84 % | 39.641 M 44.37 % | 27.458 M 7.23 % | 25.606 M -0.97 % | 25.858 M 0.87 % | 25.635 M 0.19 % | 25.587 M -1.98 % | 26.104 M 0.28 % | 26.030 M 0.13 % | 25.998 M 0.09 % | 25.975 M 0.11 % | 25.946 M -5.59 % | 27.482 M -3.46 % | 28.467 M -0.32 % | 28.559 M -4.04 % | 29.760 M 4.29 % | 28.536 M -2.67 % | 29.318 M 113.43 % | 13.737 M 0.00 % | 13.737 M |
Weighted average shs out | 35.020 M 1.15 % | 34.622 M -1.13 % | 35.019 M 0.03 % | 35.009 M -0.03 % | 35.019 M 0.00 % | 35.019 M 0.00 % | 35.019 M 0.00 % | 35.019 M 0.00 % | 35.019 M 0.00 % | 35.019 M 0.00 % | 35.019 M 0.01 % | 35.017 M -0.01 % | 35.019 M 0.00 % | 35.019 M 0.75 % | 34.758 M -0.75 % | 35.019 M 0.00 % | 35.019 M 0.04 % | 35.005 M -0.05 % | 35.020 M 0.00 % | 35.019 M 0.06 % | 34.999 M 0.00 % | 35.001 M -4.30 % | 36.572 M 4.95 % | 34.846 M -1.29 % | 35.300 M 0.28 % | 35.202 M -0.27 % | 35.297 M -1.37 % | 35.786 M 0.74 % | 35.524 M 0.01 % | 35.520 M -0.14 % | 35.569 M -0.05 % | 35.586 M -0.11 % | 35.626 M -0.70 % | 35.878 M -0.49 % | 36.055 M 0.12 % | 36.013 M 0.17 % | 35.952 M -0.21 % | 36.026 M 0.37 % | 35.892 M 0.86 % | 35.585 M -0.88 % | 35.902 M 3.73 % | 34.613 M -0.02 % | 34.618 M -0.26 % | 34.710 M 3.80 % | 33.439 M 0.00 % | 33.439 M 8.87 % | 30.716 M -1.10 % | 31.058 M -0.02 % | 31.066 M -0.18 % | 31.124 M -1.85 % | 31.709 M 2.21 % | 31.023 M -0.31 % | 31.118 M 1.44 % | 30.676 M -0.08 % | 30.701 M 0.03 % | 30.690 M 14.06 % | 26.907 M 5.08 % | 25.606 M 0.10 % | 25.579 M -0.22 % | 25.635 M 0.19 % | 25.587 M 2.38 % | 24.993 M -2.40 % | 25.608 M -0.09 % | 25.631 M 0.20 % | 25.580 M 2.67 % | 24.915 M -9.34 % | 27.482 M -3.46 % | 28.467 M -0.32 % | 28.559 M 0.82 % | 28.326 M -0.74 % | 28.536 M -2.67 % | 29.318 M 113.43 % | 13.737 M 0.00 % | 13.737 M |
EPS diluted | 1 234.00 3 529.41 % | 34.00 101.48 % | -2 291.32 -290.94 % | 1 200.00 417.12 % | -378.40 31.11 % | -549.28 -6.15 % | -517.47 -36.76 % | -378.37 -1 215.48 % | 33.92 130.41 % | -111.55 -105.26 % | 2 118.88 194.35 % | -2 245.85 -241.61 % | -657.43 -316.09 % | -158.00 82.06 % | -880.73 -963.46 % | 102.00 -75.54 % | 417.00 -5.87 % | 443.00 1 065.79 % | 38.00 19 900.00 % | 0.19 -99.98 % | 830.00 261.79 % | -513.00 -170.73 % | -189.49 -1 002.33 % | 21.00 158.33 % | -36.00 -56.52 % | -23.00 91.94 % | -285.23 -465.68 % | 78.00 -15.22 % | 92.00 -57.80 % | 218.00 269.49 % | 59.00 -58.45 % | 142.00 -67.51 % | 437.00 -7.42 % | 472.00 243.84 % | -328.15 -170.57 % | 465.00 29.17 % | 360.00 46.94 % | 245.00 250.00 % | 70.00 325.81 % | -31.00 -121.83 % | 142.00 10.94 % | 128.00 146.47 % | -275.44 -610.07 % | 54.00 -88.00 % | 450.00 345.54 % | 101.00 -37.65 % | 162.00 -69.72 % | 535.00 340.99 % | -222.00 5.93 % | -236.00 -418.92 % | 74.00 -77.02 % | 322.00 103.80 % | 158.00 -31.90 % | 232.00 31.07 % | 177.00 205.36 % | -168.00 -157.34 % | 293.00 -36.58 % | 462.00 316.22 % | 111.00 -77.89 % | 502.00 544.25 % | -113.00 -183.70 % | 135.00 557.32 % | -29.52 -106.04 % | 489.00 50.93 % | 324.00 123.45 % | 145.00 230.63 % | -111.00 42.19 % | -192.00 -386.57 % | 67.00 184.81 % | -79.00 -170.73 % | -29.18 -360.98 % | -6.33 -533.00 % | -1.00 -101.77 % | 56.49 |
Earnings per share | 1 234.00 3 529.41 % | 34.00 101.48 % | -2 291.32 -290.94 % | 1 200.00 417.12 % | -378.40 31.11 % | -549.28 -6.15 % | -517.47 -36.76 % | -378.37 -1 215.48 % | 33.92 130.41 % | -111.55 -105.26 % | 2 118.88 194.34 % | -2 245.98 -241.63 % | -657.43 -315.23 % | -158.33 82.02 % | -880.73 -963.46 % | 102.00 -75.54 % | 417.00 -5.87 % | 443.00 1 065.79 % | 38.00 19 900.00 % | 0.19 -99.98 % | 830.00 261.79 % | -513.00 -170.73 % | -189.49 -1 002.33 % | 21.00 158.33 % | -36.00 -56.52 % | -23.00 91.94 % | -285.23 -465.68 % | 78.00 -15.22 % | 92.00 -57.80 % | 218.00 269.49 % | 59.00 -58.45 % | 142.00 -67.51 % | 437.00 -7.42 % | 472.00 243.84 % | -328.15 -170.57 % | 465.00 29.17 % | 360.00 46.94 % | 245.00 250.00 % | 70.00 325.81 % | -31.00 -121.83 % | 142.00 9.23 % | 130.00 147.20 % | -275.44 -610.07 % | 54.00 -88.68 % | 477.00 372.28 % | 101.00 -38.04 % | 163.00 -73.15 % | 607.00 373.42 % | -222.00 5.93 % | -236.00 -418.92 % | 74.00 -79.56 % | 362.00 111.70 % | 171.00 -34.23 % | 260.00 30.00 % | 200.00 192.17 % | -217.00 -172.58 % | 299.00 -36.11 % | 468.00 317.86 % | 112.00 -77.69 % | 502.00 544.25 % | -113.00 -180.14 % | 141.00 570.00 % | -30.00 -106.05 % | 496.00 50.76 % | 329.00 117.88 % | 151.00 236.04 % | -111.00 42.19 % | -192.00 -386.57 % | 67.00 180.72 % | -83.00 -184.44 % | -29.18 -360.98 % | -6.33 -533.00 % | -1.00 -101.77 % | 56.49 |
Gross profit | 54.308 B -7.94 % | 58.990 B 9.84 % | 53.707 B -7.02 % | 57.765 B 10.73 % | 52.166 B -12.33 % | 59.500 B 7.93 % | 55.129 B -1.70 % | 56.081 B 12.21 % | 49.978 B -7.54 % | 54.052 B 43.38 % | 37.698 B -12.54 % | 43.102 B -12.39 % | 49.196 B 11.74 % | 44.026 B 4.24 % | 42.235 B 3.12 % | 40.957 B -9.71 % | 45.364 B -13.60 % | 52.503 B -2.71 % | 53.968 B 57.65 % | 34.233 B -24.14 % | 45.123 B 5.46 % | 42.787 B 23.46 % | 34.658 B -16.06 % | 41.289 B 10.19 % | 37.471 B 8.38 % | 34.573 B 57.83 % | 21.906 B -37.12 % | 34.836 B -16.91 % | 41.926 B 3.20 % | 40.625 B 24.01 % | 32.758 B -11.72 % | 37.105 B -27.19 % | 50.959 B 42.35 % | 35.799 B 8.40 % | 33.024 B -9.96 % | 36.677 B -22.16 % | 47.119 B 41.76 % | 33.239 B 0.97 % | 32.920 B -16.99 % | 39.658 B 9.27 % | 36.293 B 22.77 % | 29.563 B 4.79 % | 28.211 B -9.95 % | 31.326 B -1.25 % | 31.722 B 12.85 % | 28.109 B 10.86 % | 25.355 B 5.59 % | 24.013 B 5.83 % | 22.690 B 31.25 % | 17.287 B -11.47 % | 19.527 B -19.10 % | 24.136 B -2.24 % | 24.689 B 8.59 % | 22.736 B | 0.000 -100.00 % | 21.074 B 6.15 % | 19.853 B -0.69 % | 19.991 B | 0.000 -100.00 % | 17.732 B 0.50 % | 17.644 B 50.05 % | 11.759 B 39.45 % | 8.432 B -47.64 % | 16.104 B 3.60 % | 15.543 B 1.21 % | 15.357 B 6.42 % | 14.431 B 8.35 % | 13.318 B -8.34 % | 14.530 B 40.22 % | 10.363 B 33.29 % | 7.774 B -43.72 % | 13.815 B 1.87 % | 13.561 B -7.03 % | 14.586 B |
Income tax expense | 11.085 B 385.64 % | 2.283 B 117.78 % | -12.837 B -231.59 % | 9.756 B 707.57 % | -1.606 B -133.94 % | 4.731 B -40.30 % | 7.924 B 862.61 % | 823.220 M 135.46 % | -2.322 B -147.46 % | 4.892 B 193.07 % | -5.256 B -294.23 % | -1.333 B -196.21 % | 1.386 B -28.43 % | 1.936 B -77.39 % | 8.562 B 4 598.68 % | -190.318 M -106.95 % | 2.737 B -50.85 % | 5.569 B -10.39 % | 6.215 B 226.01 % | 1.906 B -33.20 % | 2.854 B 33.12 % | 2.144 B -40.67 % | 3.613 B 7 443.35 % | -49.206 M -105.09 % | 966.569 M 2 897.58 % | 32.245 M 101.07 % | -3.014 B -242.72 % | 2.112 B 32.46 % | 1.594 B -45.44 % | 2.923 B 12.74 % | 2.592 B 28.25 % | 2.021 B -27.62 % | 2.793 B -39.95 % | 4.651 B 1 282.67 % | -393.233 M -107.46 % | 5.271 B -8.70 % | 5.774 B 44.90 % | 3.985 B -38.53 % | 6.482 B 8 667.74 % | -75.656 M -104.96 % | 1.527 B -1.16 % | 1.545 B 298.79 % | -776.944 M -268.76 % | 460.385 M -91.70 % | 5.549 B 193.65 % | 1.890 B 5.68 % | 1.788 B -70.97 % | 6.159 B 1 784.93 % | 326.728 M 110.80 % | -3.024 B -875.21 % | 390.075 M -91.31 % | 4.491 B 1 319.76 % | 316.333 M -88.02 % | 2.639 B | 0.000 100.00 % | -1.676 B -137.37 % | 4.486 B 525.19 % | 717.564 M | 0.000 -100.00 % | 3.934 B 443.44 % | -1.145 B -191.67 % | 1.249 B 51.65 % | 823.878 M -49.09 % | 1.618 B -19.02 % | 1.999 B 13.22 % | 1.765 B 102.30 % | 872.524 M 142.34 % | -2.061 B -1 719.28 % | -113.279 M | 0.000 100.00 % | -2.354 M | 0.000 -100.00 % | 253.440 M 19.99 % | 211.211 M |
Cost of revenue | 328.483 B 4.11 % | 315.511 B -9.32 % | 347.941 B 9.78 % | 316.932 B -6.93 % | 340.535 B -0.55 % | 342.426 B -15.53 % | 405.389 B 1.06 % | 401.126 B -6.11 % | 427.210 B 2.54 % | 416.628 B -14.49 % | 487.229 B 10.63 % | 440.422 B 3.05 % | 427.377 B 14.75 % | 372.457 B -3.66 % | 386.619 B 14.75 % | 336.921 B 1.37 % | 332.374 B 10.83 % | 299.883 B -2.30 % | 306.934 B 4.68 % | 293.223 B -0.49 % | 294.674 B 12.05 % | 262.995 B -2.08 % | 268.588 B 6.53 % | 252.129 B -2.74 % | 259.219 B 9.36 % | 237.043 B 2.93 % | 230.305 B 11.20 % | 207.106 B -8.29 % | 225.830 B 5.96 % | 213.134 B 0.35 % | 212.388 B -7.13 % | 228.697 B 2.30 % | 223.552 B 10.67 % | 202.000 B -7.36 % | 218.040 B 10.87 % | 196.668 B 0.39 % | 195.904 B 4.81 % | 186.917 B -3.48 % | 193.649 B 7.71 % | 179.784 B -2.88 % | 185.122 B 8.61 % | 170.450 B -11.72 % | 193.069 B 5.13 % | 183.656 B 6.09 % | 173.119 B 3.55 % | 167.183 B -9.32 % | 184.364 B 14.35 % | 161.234 B -0.21 % | 161.572 B 7.61 % | 150.142 B -7.37 % | 162.089 B 9.66 % | 147.813 B 7.14 % | 137.969 B 8.48 % | 127.187 B | 0.000 -100.00 % | 109.472 B 2.33 % | 106.981 B 2.97 % | 103.893 B | 0.000 -100.00 % | 118.024 B 3.67 % | 113.844 B 6.87 % | 106.530 B -4.56 % | 111.619 B 6.42 % | 104.883 B 2.68 % | 102.148 B 3.84 % | 98.372 B 6.56 % | 92.314 B 0.12 % | 92.205 B 4.84 % | 87.947 B 7.03 % | 82.171 B 3.64 % | 79.282 B 0.57 % | 78.832 B 4.68 % | 75.309 B 6.74 % | 70.556 B |
General and administrative expenses | 37.341 B 704.96 % | 4.639 B 104.76 % | -97.450 B -354.16 % | 38.342 B -0.10 % | 38.379 B -3.72 % | 39.860 B 142.04 % | -94.808 B -346.59 % | 38.447 B 2.17 % | 37.629 B 1.18 % | 37.189 B 139.16 % | -94.965 B -350.53 % | 37.906 B 6.80 % | 35.493 B -3.83 % | 36.905 B 147.32 % | -77.990 B -354.17 % | 30.684 B 1.79 % | 30.144 B 839.11 % | 3.210 B -8.73 % | 3.517 B 4.56 % | 3.363 B 17.06 % | 2.873 B -9.14 % | 3.162 B -34.03 % | 4.793 B 76.88 % | 2.710 B -19.13 % | 3.351 B 5.52 % | 3.176 B -9.84 % | 3.522 B 17.23 % | 3.004 B -0.02 % | 3.005 B -2.17 % | 3.072 B -8.94 % | 3.373 B 9.01 % | 3.094 B 3.67 % | 2.985 B 8.14 % | 2.760 B -5.69 % | 2.927 B 6.02 % | 2.761 B -8.93 % | 3.031 B 0.63 % | 3.012 B -8.05 % | 3.276 B 22.40 % | 2.676 B -1.24 % | 2.710 B 7.03 % | 2.532 B -7.39 % | 2.734 B 19.25 % | 2.293 B -5.50 % | 2.426 B 2.06 % | 2.378 B -6.61 % | 2.546 B 11.90 % | 2.275 B -1.54 % | 2.311 B 4.11 % | 2.220 B -11.39 % | 2.505 B 7.39 % | 2.332 B 0.92 % | 2.311 B 6.47 % | 2.171 B | 0.000 -100.00 % | 1.174 B 2.25 % | 1.148 B -24.29 % | 1.516 B | 0.000 -100.00 % | 1.443 B 18.74 % | 1.215 B -11.89 % | 1.379 B 1.92 % | 1.353 B 34.59 % | 1.005 B -12.62 % | 1.151 B 0.37 % | 1.146 B -10.33 % | 1.278 B -2.49 % | 1.311 B 1.58 % | 1.291 B -22.58 % | 1.667 B -5.69 % | 1.768 B 10.59 % | 1.598 B 11.92 % | 1.428 B 28.82 % | 1.109 B |
Selling and marketing expenses | 0.000 -100.00 % | 34.320 B -60.95 % | 87.888 B | 0.000 | 0.000 100.00 % | -52.706 M -100.03 % | 154.133 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.820 B | 0.000 | 0.000 -100.00 % | 18.369 B -8.24 % | 20.017 B 10.18 % | 18.168 B 0.11 % | 18.149 B 2.44 % | 17.715 B 315.37 % | -8.226 B -132.33 % | 25.444 B 50.69 % | 16.885 B 1.85 % | 16.578 B 3.80 % | 15.971 B 2.92 % | 15.518 B -11.81 % | 17.597 B 2.52 % | 17.163 B -7.41 % | 18.537 B 10.40 % | 16.790 B -7.01 % | 18.056 B 16.46 % | 15.504 B -13.46 % | 17.916 B 16.96 % | 15.318 B 2.86 % | 14.891 B 6.24 % | 14.017 B -10.81 % | 15.715 B 7.23 % | 14.656 B 2.68 % | 14.273 B 7.74 % | 13.248 B -7.34 % | 14.297 B 10.41 % | 12.948 B 1.96 % | 12.699 B 4.47 % | 12.156 B -7.16 % | 13.093 B 10.33 % | 11.868 B -1.69 % | 12.072 B 10.99 % | 10.877 B -3.02 % | 11.216 B 14.84 % | 9.767 B 0.55 % | 9.713 B 13.32 % | 8.571 B | 0.000 -100.00 % | 13.333 B 11.18 % | 11.993 B 67.67 % | 7.152 B | 0.000 -100.00 % | 6.990 B 2.94 % | 6.790 B 23.69 % | 5.490 B -5.45 % | 5.806 B 7.24 % | 5.414 B -4.00 % | 5.640 B 8.30 % | 5.207 B -4.72 % | 5.465 B 4.67 % | 5.221 B 3.03 % | 5.068 B -10.04 % | 5.633 B 186.75 % | 1.965 B -72.28 % | 7.087 B 1.14 % | 7.007 B -4.29 % | 7.321 B |
Other expenses | -198.000 M -46.67 % | -135.000 M -100.21 % | 64.963 B 17 722.83 % | -368.630 M | 0.000 | 0.000 | 0.000 100.00 % | -198.919 M | 0.000 | 0.000 -100.00 % | 47.052 B | 0.000 | 0.000 | 0.000 -100.00 % | 639.884 M | 0.000 | 0.000 100.00 % | -279.012 M 2.15 % | -285.144 M 0.83 % | -287.529 M -206.67 % | 269.542 M 25.10 % | 215.454 M -18.42 % | 264.104 M | 0.000 -100.00 % | 92.483 M 14.60 % | 80.700 M -88.51 % | 702.456 M 153.18 % | -1.321 B -647.40 % | -176.737 M 50.72 % | -358.608 M -136.46 % | 983.514 M 227.89 % | -769.032 M -1 640.25 % | -44.191 M -34.02 % | -32.974 M -137.64 % | 87.612 M 109.54 % | -918.404 M -158.44 % | -355.363 M 74.20 % | -1.377 B -249.28 % | 922.717 M 2 036.61 % | -47.646 M 98.70 % | -3.663 B -41 759.27 % | 8.792 M 100.63 % | -1.402 B -2 940.44 % | 49.364 M 281.66 % | 12.934 M -54.39 % | 28.355 M 104.52 % | -627.282 M -1 995.76 % | -29.931 M 73.10 % | -111.279 M 54.72 % | -245.735 M 91.51 % | -2.895 B -377.72 % | 1.042 B 314.99 % | 251.178 M 24 405.17 % | 1.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 686.000 K | 0.000 -100.00 % | 615.345 M 244.56 % | 178.589 M 36.83 % | 130.521 M -63.15 % | 354.243 M -22.01 % | 454.196 M -44.82 % | 823.072 M 107.01 % | 397.592 M 285.80 % | -213.992 M -277.92 % | 120.274 M -21.47 % | 153.157 M -13.53 % | 177.116 M 499.72 % | -44.310 M -118.13 % | 244.365 M 596.81 % | -49.187 M -252.73 % | 32.205 M |
Operating expenses | 37.341 B -4.15 % | 38.959 B -30.78 % | 56.281 B 46.79 % | 38.342 B -0.10 % | 38.379 B -3.72 % | 39.860 B -32.95 % | 59.448 B 54.62 % | 38.447 B 2.17 % | 37.629 B 1.18 % | 37.189 B -18.29 % | 45.512 B 20.07 % | 37.906 B 6.80 % | 35.493 B -3.83 % | 36.905 B -32.56 % | 54.723 B 78.34 % | 30.684 B 1.79 % | 30.144 B -2.15 % | 30.805 B -31.69 % | 45.098 B 44.62 % | 31.183 B 5.99 % | 29.419 B -3.79 % | 30.579 B -22.24 % | 39.327 B 39.69 % | 28.154 B -4.97 % | 29.625 B -1.05 % | 29.939 B -1.63 % | 30.437 B 9.74 % | 27.736 B -3.89 % | 28.858 B 0.83 % | 28.620 B -14.39 % | 33.430 B 21.07 % | 27.612 B -6.88 % | 29.653 B 22.65 % | 24.177 B -22.90 % | 31.359 B 24.45 % | 25.198 B -3.27 % | 26.048 B 3.70 % | 25.120 B -21.23 % | 31.891 B 30.08 % | 24.516 B 5.56 % | 23.226 B -0.07 % | 23.241 B -10.37 % | 25.930 B 18.94 % | 21.801 B 0.85 % | 21.618 B -0.85 % | 21.803 B -7.60 % | 23.595 B 13.03 % | 20.874 B 3.64 % | 20.141 B 3.14 % | 19.527 B -5.18 % | 20.593 B 16.05 % | 17.746 B -0.90 % | 17.906 B 13.00 % | 15.846 B | 0.000 -100.00 % | 14.348 B 9.51 % | 13.103 B -0.42 % | 13.158 B | 0.000 -100.00 % | 12.452 B 5.68 % | 11.783 B 14.05 % | 10.331 B -8.50 % | 11.291 B 6.38 % | 10.614 B -0.03 % | 10.617 B 5.46 % | 10.067 B -5.56 % | 10.659 B -1.19 % | 10.787 B 4.91 % | 10.282 B -7.95 % | 11.171 B 60.27 % | 6.970 B -46.45 % | 13.015 B 1.86 % | 12.777 B -0.40 % | 12.828 B |
Cost and expenses | 365.823 B 3.20 % | 354.470 B -12.31 % | 404.222 B 13.78 % | 355.274 B -6.24 % | 378.914 B -0.88 % | 382.286 B -17.76 % | 464.837 B 5.75 % | 439.573 B -5.44 % | 464.840 B 2.43 % | 453.817 B -14.81 % | 532.741 B 11.38 % | 478.328 B 3.34 % | 462.869 B 13.07 % | 409.362 B -7.25 % | 441.342 B 20.06 % | 367.605 B 1.40 % | 362.517 B 9.63 % | 330.688 B -6.06 % | 352.031 B 8.52 % | 324.405 B 0.10 % | 324.094 B 10.40 % | 293.575 B -4.66 % | 307.915 B 9.86 % | 280.282 B -2.96 % | 288.844 B 8.19 % | 266.983 B 2.39 % | 260.741 B 11.03 % | 234.842 B -7.79 % | 254.688 B 5.35 % | 241.754 B -1.65 % | 245.819 B -4.09 % | 256.309 B 1.23 % | 253.204 B 11.95 % | 226.177 B -9.31 % | 249.399 B 12.41 % | 221.866 B -0.04 % | 221.952 B 4.68 % | 212.036 B -5.99 % | 225.541 B 10.40 % | 204.300 B -1.94 % | 208.348 B 7.57 % | 193.692 B -11.56 % | 218.999 B 6.59 % | 205.457 B 5.50 % | 194.738 B 3.04 % | 188.986 B -9.12 % | 207.959 B 14.20 % | 182.108 B 0.22 % | 181.712 B 7.10 % | 169.668 B -7.12 % | 182.682 B 10.34 % | 165.559 B 6.21 % | 155.876 B 8.98 % | 143.033 B | 0.000 -100.00 % | 123.821 B 3.11 % | 120.084 B 2.59 % | 117.050 B | 0.000 -100.00 % | 130.476 B 3.86 % | 125.627 B 7.50 % | 116.861 B -4.92 % | 122.911 B 6.42 % | 115.497 B 2.42 % | 112.765 B 3.99 % | 108.439 B 5.31 % | 102.974 B -0.02 % | 102.992 B 4.85 % | 98.229 B 5.24 % | 93.341 B 8.22 % | 86.252 B -6.09 % | 91.847 B 4.27 % | 88.086 B 5.64 % | 83.384 B |
Research and development expenses | 198.000 M 46.67 % | 135.000 M -84.66 % | 880.099 M 138.75 % | 368.630 M | 0.000 -100.00 % | 52.706 M -57.13 % | 122.950 M 10.03 % | 111.746 M 13.42 % | 98.520 M 93.40 % | 50.940 M 178.68 % | 18.279 M -47.69 % | 34.945 M 66.47 % | 20.992 M -65.55 % | 60.933 M -58.52 % | 146.891 M 268.45 % | 39.867 M 779.80 % | 4.531 M -90.14 % | 45.980 M -31.15 % | 66.786 M 45.13 % | 46.017 M -11.07 % | 51.745 M 58.69 % | 32.608 M | 0.000 | 0.000 -100.00 % | 19.660 M -67.71 % | 60.884 M 431.92 % | 11.446 M -84.16 % | 72.261 M 1 485.02 % | 4.559 M -80.19 % | 23.015 M 158.71 % | 8.896 M -82.25 % | 50.118 M 158.79 % | 19.366 M 53.39 % | 12.625 M -53.12 % | 26.932 M 7.33 % | 25.092 M -33.01 % | 37.454 M 325.57 % | 8.801 M -49.22 % | 17.333 M 41.32 % | 12.265 M -10.76 % | 13.744 M -10.42 % | 15.342 M -46.12 % | 28.475 M 10.20 % | 25.840 M 92.61 % | 13.416 M -11.28 % | 15.122 M 15.99 % | 13.037 M -11.85 % | 14.790 M -17.97 % | 18.031 M -36.08 % | 28.210 M -30.11 % | 40.364 M 39.00 % | 29.039 M 86.57 % | 15.565 M 97.43 % | 7.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.716 M | 0.000 -100.00 % | 4.833 M 545.26 % | 749.000 K 2.04 % | 734.000 K -99.85 % | 498.445 M 35.83 % | 366.968 M 13.84 % | 322.362 M 22.90 % | 262.304 M 17.53 % | 223.173 M -13.33 % | 257.483 M 37.31 % | 187.521 M -16.07 % | 223.437 M 185.89 % | -260.149 M -152.20 % | 498.401 M 44.53 % | 344.838 M 12.56 % | 306.368 M |
Selling general and administrative expenses | 37.341 B -4.15 % | 38.959 B 507.45 % | -9.562 B -124.94 % | 38.342 B -0.10 % | 38.379 B -3.59 % | 39.807 B -32.90 % | 59.325 B 54.30 % | 38.447 B 2.17 % | 37.629 B 1.18 % | 37.189 B 2 514.81 % | -1.540 B -104.06 % | 37.906 B 6.80 % | 35.493 B -3.83 % | 36.905 B 4 347.78 % | 829.738 M -97.30 % | 30.684 B 1.79 % | 30.144 B 39.69 % | 21.578 B -8.31 % | 23.534 B 9.30 % | 21.531 B 2.43 % | 21.021 B 0.69 % | 20.877 B 708.24 % | -3.432 B -112.19 % | 28.154 B 39.13 % | 20.235 B 2.44 % | 19.753 B 1.34 % | 19.493 B 5.24 % | 18.522 B -10.09 % | 20.602 B 1.81 % | 20.235 B -7.65 % | 21.910 B 10.19 % | 19.885 B -5.49 % | 21.041 B 15.20 % | 18.264 B -12.37 % | 20.843 B 15.29 % | 18.078 B 0.87 % | 17.923 B 5.25 % | 17.029 B -10.33 % | 18.991 B 9.57 % | 17.332 B 2.06 % | 16.983 B 7.62 % | 15.780 B -7.35 % | 17.031 B 11.74 % | 15.241 B 0.77 % | 15.126 B 4.07 % | 14.533 B -7.07 % | 15.639 B 10.58 % | 14.143 B -1.67 % | 14.383 B 9.82 % | 13.097 B -4.55 % | 13.721 B 13.40 % | 12.099 B 0.62 % | 12.024 B 11.94 % | 10.742 B | 0.000 -100.00 % | 14.507 B 10.40 % | 13.141 B 51.58 % | 8.669 B | 0.000 -100.00 % | 8.432 B 5.33 % | 8.005 B 16.55 % | 6.869 B -4.06 % | 7.159 B 11.52 % | 6.420 B -5.46 % | 6.790 B 6.87 % | 6.354 B -5.78 % | 6.743 B 3.23 % | 6.532 B 2.73 % | 6.358 B -12.90 % | 7.300 B 95.61 % | 3.732 B -57.03 % | 8.685 B 2.96 % | 8.435 B 0.07 % | 8.429 B |
Interest income | 50.168 B 446.02 % | 9.188 B 144.98 % | -20.428 B -183.21 % | 24.551 B 588.28 % | 3.567 B 63.91 % | 2.176 B -85.43 % | 14.934 B | 0.000 -100.00 % | 5.526 B -66.60 % | 16.545 B | 0.000 -100.00 % | 2.291 B -27.86 % | 3.176 B 50.06 % | 2.116 B | 0.000 -100.00 % | 7.186 B 127.14 % | 3.164 B 200.20 % | 1.054 B -15.17 % | 1.242 B -15.25 % | 1.466 B 3.58 % | 1.415 B -1.26 % | 1.433 B -34.38 % | 2.184 B 11.77 % | 1.954 B 4.46 % | 1.871 B 5.08 % | 1.780 B 5.64 % | 1.685 B 11.41 % | 1.513 B 4.75 % | 1.444 B 8.31 % | 1.333 B -5.76 % | 1.415 B 18.30 % | 1.196 B -12.61 % | 1.369 B 7.39 % | 1.274 B -14.10 % | 1.484 B 4.44 % | 1.420 B -23.06 % | 1.846 B -12.22 % | 2.103 B -10.66 % | 2.354 B -11.61 % | 2.663 B 12.19 % | 2.374 B -2.30 % | 2.430 B 4.37 % | 2.328 B 2.82 % | 2.264 B -8.13 % | 2.465 B 16.92 % | 2.108 B -33.62 % | 3.176 B 2.76 % | 3.090 B 1.38 % | 3.048 B 4.20 % | 2.925 B 2.79 % | 2.846 B -0.78 % | 2.869 B 11.09 % | 2.582 B 2.67 % | 2.515 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.587 B | 0.000 -100.00 % | 1.650 B 28.35 % | 1.286 B 37.56 % | 934.602 M -4.02 % | 973.697 M -3.48 % | 1.009 B 19.28 % | 845.726 M 165.30 % | 318.785 M -54.22 % | 696.382 M 380.62 % | 144.891 M -65.02 % | 414.153 M 112.36 % | 195.026 M -71.59 % | 686.500 M 8 266.79 % | -8.406 M -102.08 % | 404.713 M 144.06 % | 165.828 M |
Interest expense | 14.455 B -38.96 % | 23.682 B | 0.000 | 0.000 -100.00 % | 34.793 B -0.38 % | 34.927 B 794.34 % | 3.905 B | 0.000 -100.00 % | 17.713 B -41.89 % | 30.483 B | 0.000 -100.00 % | 85.804 B 107.31 % | 41.389 B 271.98 % | 11.127 B | 0.000 -100.00 % | 13.783 B 279.07 % | 3.636 B 35.27 % | 2.688 B -4.81 % | 2.824 B -12.88 % | 3.241 B -17.54 % | 3.930 B -4.22 % | 4.104 B -14.06 % | 4.775 B -3.54 % | 4.950 B 5.68 % | 4.684 B 13.92 % | 4.112 B 12.37 % | 3.659 B 24.22 % | 2.946 B 19.23 % | 2.471 B 27.07 % | 1.944 B -5.05 % | 2.048 B 22.57 % | 1.671 B 3.90 % | 1.608 B 8.43 % | 1.483 B -5.01 % | 1.561 B 5.22 % | 1.484 B -18.80 % | 1.827 B 1.83 % | 1.794 B 24.38 % | 1.443 B -1.46 % | 1.464 B 9.94 % | 1.332 B -5.45 % | 1.408 B -0.62 % | 1.417 B 4.08 % | 1.362 B 23.03 % | 1.107 B -18.89 % | 1.364 B -28.69 % | 1.913 B 24.90 % | 1.532 B -15.64 % | 1.816 B 12.15 % | 1.619 B -23.67 % | 2.122 B 16.40 % | 1.823 B 3.54 % | 1.760 B 7.73 % | 1.634 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.164 B | 0.000 -100.00 % | 962.008 M -47.59 % | 1.835 B -16.41 % | 2.196 B 0.93 % | 2.175 B -2.58 % | 2.233 B 13.11 % | 1.974 B 44.76 % | 1.364 B 38.10 % | 987.474 M -20.98 % | 1.250 B 20.93 % | 1.033 B 13.17 % | 913.170 M 0.86 % | 905.402 M 7.52 % | 842.088 M 1.37 % | 830.670 M 14.38 % | 726.223 M |
Depreciation and amortization | 0.000 | 0.000 -100.00 % | 71.113 B 761.79 % | 8.252 B -14.11 % | 9.607 B 7.49 % | 8.938 B -2.71 % | 9.187 B -3.59 % | 9.528 B 0.68 % | 9.464 B -7.66 % | 10.249 B 2.86 % | 9.964 B -6.36 % | 10.642 B 1.53 % | 10.481 B 14.56 % | 9.148 B -0.56 % | 9.200 B 15.74 % | 7.949 B 10.27 % | 7.209 B 37.81 % | 5.231 B 433.24 % | 981.055 M 17.50 % | 834.910 M -85.84 % | 5.896 B 7.23 % | 5.498 B -66.43 % | 16.380 B | 0.000 -100.00 % | 4.780 B 12.57 % | 4.246 B -21.12 % | 5.383 B 22.89 % | 4.380 B 33.64 % | 3.278 B -1.11 % | 3.314 B -12.87 % | 3.804 B 5.47 % | 3.606 B -0.06 % | 3.609 B 5.44 % | 3.422 B 1.68 % | 3.366 B 5.28 % | 3.197 B 4.30 % | 3.065 B -0.43 % | 3.078 B 49.22 % | 2.063 B -18.40 % | 2.528 B 2.87 % | 2.458 B 1.99 % | 2.410 B 37.73 % | 1.750 B -11.44 % | 1.976 B 26.22 % | 1.565 B 1.39 % | 1.544 B 30.55 % | 1.183 B -21.39 % | 1.504 B 0.98 % | 1.490 B 1.03 % | 1.474 B 1.52 % | 1.452 B 17.76 % | 1.233 B 225.76 % | 378.618 M -54.42 % | 830.624 M | 0.000 -100.00 % | 747.216 M 8.68 % | 687.528 M -2.60 % | 705.869 M | 0.000 -100.00 % | 1.008 B 17.56 % | 857.286 M -20.36 % | 1.076 B 10.56 % | 973.575 M 4.46 % | 932.034 M -16.81 % | 1.120 B -22.59 % | 1.447 B 1.89 % | 1.420 B -9.98 % | 1.578 B -0.61 % | 1.588 B 0.78 % | 1.575 B 1.60 % | 1.551 B 0.93 % | 1.536 B 2.37 % | 1.501 B -2.75 % | 1.543 B |
Operating income | 16.968 B -15.29 % | 20.030 B 878.14 % | -2.574 B -113.25 % | 19.423 B 40.88 % | 13.787 B -29.80 % | 19.640 B 554.75 % | -4.319 B -124.49 % | 17.634 B 42.81 % | 12.348 B -26.78 % | 16.863 B 333.51 % | -7.222 B -104.16 % | 173.605 B 98.91 % | 87.280 B 1 125.60 % | 7.121 B 164.04 % | -11.120 B -208.24 % | 10.273 B -32.50 % | 15.220 B -30.04 % | 21.755 B 151.35 % | 8.655 B 177.53 % | 3.119 B -80.17 % | 15.724 B 28.70 % | 12.218 B 326.01 % | -5.406 B -141.15 % | 13.135 B 64.37 % | 7.991 B 78.10 % | 4.487 B 153.09 % | -8.452 B -219.05 % | 7.100 B -45.67 % | 13.068 B 8.86 % | 12.005 B 1 885.09 % | -672.488 M -107.08 % | 9.493 B -55.44 % | 21.306 B 83.32 % | 11.622 B 598.08 % | 1.665 B -85.50 % | 11.479 B -45.52 % | 21.071 B 159.51 % | 8.119 B 689.08 % | 1.029 B -93.20 % | 15.142 B 15.87 % | 13.068 B 106.73 % | 6.321 B 177.10 % | 2.281 B -76.05 % | 9.525 B -5.72 % | 10.103 B 60.22 % | 6.306 B 258.21 % | 1.760 B -43.91 % | 3.139 B 23.14 % | 2.549 B 213.82 % | -2.239 B -110.01 % | -1.066 B -116.69 % | 6.390 B -5.78 % | 6.782 B -2.10 % | 6.928 B | 0.000 -100.00 % | 6.726 B -0.36 % | 6.750 B -7.08 % | 7.265 B | 0.000 -100.00 % | 5.280 B -9.92 % | 5.862 B 310.55 % | 1.428 B 149.93 % | -2.859 B -152.08 % | 5.490 B 11.43 % | 4.927 B -6.87 % | 5.290 B 40.26 % | 3.772 B 49.02 % | 2.531 B -40.42 % | 4.248 B 625.77 % | -807.994 M -200.44 % | 804.441 M 0.62 % | 799.503 M 2.03 % | 783.588 M -55.42 % | 1.758 B |
Operating income ratio | 0.04 -17.12 % | 0.05 934.55 % | -0.01 -112.36 % | 0.05 47.65 % | 0.04 -28.15 % | 0.05 621.05 % | -0.01 -124.31 % | 0.04 49.05 % | 0.03 -27.77 % | 0.04 360.42 % | -0.01 -103.83 % | 0.36 96.05 % | 0.18 971.07 % | 0.02 165.95 % | -0.03 -195.38 % | 0.03 -32.53 % | 0.04 -34.73 % | 0.06 157.43 % | 0.02 151.81 % | 0.01 -79.42 % | 0.05 15.82 % | 0.04 324.14 % | -0.02 -139.82 % | 0.04 66.20 % | 0.03 63.05 % | 0.02 149.29 % | -0.03 -214.20 % | 0.03 -39.87 % | 0.05 3.17 % | 0.05 1 824.51 % | 0.00 -107.68 % | 0.04 -53.98 % | 0.08 58.81 % | 0.05 637.02 % | 0.01 -86.52 % | 0.05 -43.26 % | 0.09 135.09 % | 0.04 712.07 % | 0.00 -93.42 % | 0.07 16.91 % | 0.06 86.75 % | 0.03 206.56 % | 0.01 -76.73 % | 0.04 -10.17 % | 0.05 52.75 % | 0.03 284.67 % | 0.01 -50.46 % | 0.02 22.49 % | 0.01 203.42 % | -0.01 -127.81 % | -0.01 -115.80 % | 0.04 -10.87 % | 0.04 -9.76 % | 0.05 | 0.00 -100.00 % | 0.05 -3.19 % | 0.05 -9.25 % | 0.06 | 0.00 -100.00 % | 0.04 -12.75 % | 0.04 269.34 % | 0.01 150.68 % | -0.02 -152.49 % | 0.05 8.39 % | 0.04 -10.01 % | 0.05 31.64 % | 0.04 47.31 % | 0.02 -42.14 % | 0.04 574.76 % | -0.01 -194.50 % | 0.01 7.08 % | 0.01 -2.13 % | 0.01 -57.29 % | 0.02 |
Total other income expenses net | 37.460 B 328.34 % | -16.405 B 81.84 % | -90.344 B -377.52 % | 32.554 B 214.24 % | -28.496 B 24.62 % | -37.802 B -844.60 % | 5.077 B 117.01 % | -29.847 B -120.87 % | -13.513 B 14.89 % | -15.878 B -121.19 % | 74.933 B 187.97 % | -85.176 B -141.02 % | -35.340 B -227.19 % | -10.801 B 6.20 % | -11.515 B -65.67 % | -6.950 B -461.67 % | 1.922 B 347.63 % | -776.053 M 77.99 % | -3.526 B -113.04 % | -1.655 B -110.29 % | 16.083 B 156.85 % | -28.290 B -1 670.76 % | 1.801 B 115.09 % | -11.935 B -31.23 % | -9.095 B -71.57 % | -5.301 B 3.84 % | -5.512 B -151.28 % | -2.194 B 72.63 % | -8.016 B -456.24 % | -1.441 B -127.98 % | 5.150 B 297.18 % | -2.612 B 24.27 % | -3.449 B -136.53 % | 9.441 B 167.86 % | -13.911 B -241.91 % | 9.803 B 505.76 % | -2.416 B -162.03 % | 3.895 B -50.31 % | 7.837 B 148.05 % | -16.312 B -148.96 % | -6.552 B -1 669.00 % | -370.378 M 97.25 % | -13.452 B -83.56 % | -7.328 B -164.68 % | 11.329 B 1 090.33 % | -1.144 B -126.37 % | 4.338 B -79.48 % | 21.138 B 324.08 % | -9.433 B -15.58 % | -8.161 B -334.39 % | 3.482 B -62.45 % | 9.272 B 855.71 % | -1.227 B -133.32 % | 3.682 B | 0.000 100.00 % | -15.062 B -360.55 % | 5.781 B 5.82 % | 5.463 B | 0.000 -100.00 % | 11.522 B 216.41 % | -9.898 B -395.85 % | 3.346 B 14.78 % | 2.915 B -67.03 % | 8.842 B 61.11 % | 5.488 B 2 214.32 % | 237.125 M 102.90 % | -8.191 B 18.56 % | -10.058 B -310.84 % | -2.448 B -58.65 % | -1.543 B 5.87 % | -1.639 B -66.41 % | -985.111 M -81.12 % | -543.885 M 29.40 % | -770.428 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 622.525 B -20.34 % | 781.518 B 0.53 % | 777.430 B 1.18 % | 768.355 B -1.76 % | 782.118 B 14.54 % | 682.832 B 4.56 % | 653.062 B -6.09 % | 695.384 B 4.08 % | 668.128 B -3.02 % | 688.946 B 5.24 % | 654.628 B -27.86 % | 907.384 B 25.25 % | 724.458 B 20.01 % | 603.644 B 24.66 % | 484.249 B -5.12 % | 510.398 B 6.98 % | 477.112 B 0.88 % | 472.953 B 10.33 % | 428.689 B -21.48 % | 545.950 B 9.97 % | 496.437 B 1.48 % | 489.218 B 8.25 % | 451.923 B -12.43 % | 516.096 B 22.18 % | 422.395 B 3.50 % | 408.127 B 8.22 % | 377.126 B 19.98 % | 314.324 B 18.62 % | 264.983 B 12.16 % | 236.258 B 1.94 % | 231.752 B 9.83 % | 211.016 B 10.49 % | 190.989 B -7.37 % | 206.188 B -6.03 % | 219.417 B 5.40 % | 208.167 B -36.99 % | 330.388 B -9.97 % | 366.965 B 8.70 % | 337.590 B -3.51 % | 349.886 B 19.15 % | 293.649 B -7.32 % | 316.828 B 75.88 % | 180.137 B 10.42 % | 163.139 B -3.41 % | 168.903 B -6.01 % | 179.710 B -1.51 % | 182.462 B 24.31 % | 146.775 B -9.07 % | 161.420 B 24.74 % | 129.402 B -4.68 % | 135.748 B 91.57 % | 70.861 B -29.51 % | 100.528 B 98.91 % | 50.538 B -25.07 % | 67.449 B -63.01 % | 182.355 B 6.74 % | 170.835 B 25.77 % | 135.833 B -4.10 % | 141.637 B -3.11 % | 146.190 B 21.14 % | 120.676 B 6.07 % | 113.772 B 32.72 % | 85.726 B -9.83 % | 95.067 B 7.44 % | 88.482 B 13.68 % | 77.832 B 17.11 % | 66.461 B 1.51 % | 65.471 B 6.37 % | 61.551 B 9.37 % | 56.280 B |
Total investments | 128.779 B -25.82 % | 173.598 B 610.22 % | 24.443 B 7.45 % | 22.749 B -90.10 % | 229.679 B 63.05 % | 140.860 B 55.45 % | 90.613 B 297.09 % | 22.819 B 0.00 % | 22.819 B 0.67 % | 22.668 B 0.33 % | 22.593 B -7.40 % | 24.400 B 0.00 % | 24.399 B -1.60 % | 24.796 B 0.00 % | 24.796 B -0.32 % | 24.875 B 0.00 % | 24.875 B -0.06 % | 24.890 B 0.00 % | 24.889 B -24.24 % | 32.852 B 52.79 % | 21.501 B -16.73 % | 25.820 B -5.41 % | 27.295 B -9.06 % | 30.015 B -2.91 % | 30.915 B 27.74 % | 24.202 B -53.06 % | 51.557 B 12.09 % | 45.995 B 8.68 % | 42.321 B 2.71 % | 41.203 B 21.04 % | 34.040 B -1.16 % | 34.441 B -13.84 % | 39.971 B -3.89 % | 41.591 B 9.43 % | 38.008 B -30.22 % | 54.469 B -29.46 % | 77.218 B -15.52 % | 91.403 B 22.52 % | 74.606 B -35.19 % | 115.106 B 53.58 % | 74.949 B 12.58 % | 66.572 B 232.52 % | 20.021 B -61.72 % | 52.307 B -5.33 % | 55.254 B 0.89 % | 54.766 B 35.72 % | 40.352 B 3.65 % | 38.932 B -4.76 % | 40.876 B -0.77 % | 41.193 B 382.30 % | 8.541 B -74.79 % | 33.881 B -41.74 % | 58.156 B 108.36 % | 27.911 B -12.00 % | 31.716 B 36.32 % | 23.266 B 6.98 % | 21.749 B 17.65 % | 18.486 B 8.13 % | 17.096 B -0.96 % | 17.262 B 5.09 % | 16.426 B 48.69 % | 11.048 B 19.14 % | 9.273 B -19.92 % | 11.579 B 6.66 % | 10.856 B -0.89 % | 10.954 B -2.20 % | 11.200 B 14.83 % | 9.753 B -1.27 % | 9.879 B 33.28 % | 7.412 B |
Total debt | 723.620 B -13.98 % | 841.223 B 1.48 % | 828.991 B -1.52 % | 841.788 B 0.95 % | 833.905 B 5.43 % | 790.939 B 14.17 % | 692.800 B -8.74 % | 759.169 B -1.81 % | 773.190 B 1.94 % | 758.481 B 0.98 % | 751.142 B -24.45 % | 994.172 B 20.32 % | 826.281 B 19.50 % | 691.476 B 10.10 % | 628.064 B 8.51 % | 578.790 B 4.23 % | 555.297 B 2.09 % | 543.907 B 5.78 % | 514.186 B -18.48 % | 630.733 B 6.41 % | 592.714 B 4.83 % | 565.431 B 8.91 % | 519.157 B -12.75 % | 595.026 B 10.39 % | 539.022 B 13.77 % | 473.771 B 6.12 % | 446.463 B 20.29 % | 371.146 B 14.10 % | 325.269 B 10.04 % | 295.588 B 4.70 % | 282.321 B -9.21 % | 310.969 B 19.61 % | 259.982 B 3.54 % | 251.095 B -1.74 % | 255.540 B -9.11 % | 281.151 B -23.45 % | 367.295 B -9.46 % | 405.659 B 2.96 % | 393.999 B 3.42 % | 380.977 B 7.57 % | 354.174 B -1.62 % | 360.001 B -1.54 % | 365.620 B 19.93 % | 304.857 B 15.10 % | 264.853 B -4.11 % | 276.191 B 18.55 % | 232.973 B -33.18 % | 348.677 B -7.93 % | 378.714 B 22.97 % | 307.979 B 16.94 % | 263.376 B 21.40 % | 216.941 B -12.04 % | 246.646 B 29.09 % | 191.065 B 4.15 % | 183.452 B -14.14 % | 213.663 B 9.69 % | 194.795 B 30.50 % | 149.263 B -18.29 % | 182.678 B 3.02 % | 177.316 B 8.27 % | 163.778 B 15.14 % | 142.243 B 34.13 % | 106.048 B -9.41 % | 117.068 B 9.41 % | 106.995 B 33.33 % | 80.246 B 19.80 % | 66.983 B -1.27 % | 67.844 B 4.41 % | 64.977 B 3.91 % | 62.531 B |
Accumulated other comprehensive income loss | 0.000 100.00 % | -48.988 B -21.08 % | -40.461 B -6.30 % | -38.062 B 19.75 % | -47.427 B 0.04 % | -47.447 B -49.86 % | -31.661 B 31.76 % | -46.397 B 0.46 % | -46.609 B 1.44 % | -47.289 B -53.12 % | -30.884 B 36.24 % | -48.434 B -5.03 % | -46.113 B -0.05 % | -46.092 B -44.93 % | -31.803 B 26.83 % | -43.464 B 3.49 % | -45.036 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 120.962 B 55.46 % | 77.808 B -0.83 % | 78.460 B -50.62 % | 158.880 B 35.88 % | 116.928 B -10.24 % | 130.269 B -11.82 % | 147.738 B -13.91 % | 171.609 B -7.23 % | 184.988 B 0.57 % | 183.934 B -3.12 % | 189.848 B 67.96 % | 113.030 B -40.96 % | 191.451 B -10.79 % | 214.605 B -4.09 % | 223.756 B -11.33 % | 252.354 B 1.41 % | 248.840 B 6.20 % | 234.314 B 5.37 % | 222.372 B 1.59 % | 218.892 B -0.01 % | 218.924 B 13.16 % | 193.468 B -9.34 % | 213.405 B -3.98 % | 222.246 B -0.44 % | 223.239 B 0.26 % | 222.656 B -1.25 % | 225.470 B -5.64 % | 238.944 B 1.16 % | 236.195 B 1.38 % | 232.988 B 1.80 % | 228.880 B 1.22 % | 226.112 B 2.28 % | 221.070 B 7.56 % | 205.539 B 6.91 % | 192.249 B -5.50 % | 203.437 B 8.30 % | 187.852 B 7.38 % | 174.949 B 5.29 % | 166.158 B 1.97 % | 162.941 B -0.69 % | 164.069 B 3.19 % | 159.005 B 2.89 % | 154.533 B -6.16 % | 164.669 B 1.14 % | 162.813 B 10.59 % | 147.220 B 2.32 % | 143.877 B 4.31 % | 137.927 B 15.82 % | 119.083 B -5.49 % | 125.995 B -5.54 % | 133.387 B 14.06 % | 116.945 B 12.51 % | 103.938 B -6.02 % | 110.598 B 7.72 % | 102.668 B 131.93 % | 44.266 B 40.99 % | 31.397 B -8.43 % | 34.289 B 11.45 % | 30.765 B -2.44 % | 31.533 B 67.55 % | 18.820 B 80.89 % | 10.404 B 56.64 % | 6.642 B -31.47 % | 9.692 B -36.06 % | 15.158 B 14.45 % | 13.245 B -21.08 % | 16.782 B -4.73 % | 17.614 B -1.06 % | 17.803 B -0.08 % | 17.817 B |
Common stock | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 0.00 % | 18.364 B 3.15 % | 17.803 B 0.00 % | 17.803 B 0.00 % | 17.803 B 0.00 % | 17.803 B 0.00 % | 17.803 B 16.60 % | 15.268 B 0.00 % | 15.268 B 0.00 % | 15.268 B 0.00 % | 15.268 B 0.00 % | 15.268 B 0.00 % | 15.268 B 0.00 % | 15.268 B 0.00 % | 15.268 B 0.00 % | 15.268 B 0.00 % | 15.268 B 0.00 % | 15.268 B 0.00 % | 15.268 B 0.00 % | 15.268 B 0.00 % | 15.268 B 0.00 % | 15.268 B 0.00 % | 15.268 B |
Total equity | 213.678 B 29.81 % | 164.609 B 1.23 % | 162.609 B -33.93 % | 246.108 B 19.63 % | 205.729 B -6.02 % | 218.903 B -9.17 % | 241.007 B -7.49 % | 260.533 B -4.73 % | 273.454 B 0.63 % | 271.752 B -2.20 % | 277.852 B 38.56 % | 200.523 B -28.78 % | 281.545 B -7.60 % | 304.698 B -2.95 % | 313.959 B -8.89 % | 344.588 B 1.48 % | 339.566 B 6.24 % | 319.610 B 4.06 % | 307.152 B -0.04 % | 307.280 B -1.14 % | 310.836 B 11.66 % | 278.378 B -7.20 % | 299.971 B -3.11 % | 309.607 B 1.11 % | 306.219 B -0.45 % | 307.604 B -0.72 % | 309.822 B -5.95 % | 329.434 B 0.57 % | 327.569 B 1.09 % | 324.037 B 1.10 % | 320.519 B -0.13 % | 320.952 B 1.49 % | 316.252 B 5.19 % | 300.660 B 2.26 % | 294.016 B -2.74 % | 302.293 B 5.14 % | 287.506 B 4.81 % | 274.318 B 3.21 % | 265.777 B -4.95 % | 279.627 B -0.57 % | 281.227 B 4.35 % | 269.499 B 1.61 % | 265.232 B -3.76 % | 275.580 B 3.11 % | 267.260 B 6.04 % | 252.029 B 6.21 % | 237.291 B 2.74 % | 230.960 B 8.78 % | 212.317 B -3.31 % | 219.577 B -3.21 % | 226.863 B 7.83 % | 210.394 B 6.59 % | 197.387 B -3.26 % | 204.047 B 19.47 % | 170.798 B 11.72 % | 152.875 B 9.19 % | 140.006 B -2.02 % | 142.897 B 2.53 % | 139.373 B -0.76 % | 140.434 B 9.81 % | 127.887 B 6.82 % | 119.728 B 3.44 % | 115.744 B 37.79 % | 83.999 B -5.58 % | 88.961 B 2.32 % | 86.941 B -3.78 % | 90.353 B -0.85 % | 91.129 B -0.13 % | 91.246 B -0.09 % | 91.332 B |
Other non current liabilities | 5.923 B 3.76 % | 5.709 B 4.83 % | 5.446 B -7.14 % | 5.864 B -44.26 % | 10.520 B 96.83 % | 5.345 B 18.27 % | 4.519 B 288.87 % | 1.162 B -77.93 % | 5.265 B 10.24 % | 4.776 B 11.00 % | 4.303 B -62.99 % | 11.626 B 15.50 % | 10.066 B -43.42 % | 17.791 B 40.72 % | 12.643 B 127.25 % | 5.563 B 37 498.58 % | 14.797 M -98.67 % | 1.116 B -92.38 % | 14.652 B 1 595.07 % | 864.414 M 288 138 008.33 % | 300.000 -31.82 % | 440.000 -100.00 % | 13.005 B 100.51 % | 6.486 B -1.43 % | 6.580 B -64.94 % | 18.767 B 69.63 % | 11.064 B -44.26 % | 19.848 B 85.24 % | 10.715 B -44.37 % | 19.260 B 1.92 % | 18.898 B -15.16 % | 22.274 B 2.24 % | 21.786 B 8.75 % | 20.033 B 93.07 % | 10.376 B -18.86 % | 12.787 B -38.67 % | 20.851 B 1.59 % | 20.525 B 126.94 % | 9.044 B -59.36 % | 22.254 B 2.58 % | 21.694 B 3.81 % | 20.899 B 2.14 % | 20.460 B 166.86 % | 7.667 B 13.11 % | 6.778 B -54.90 % | 15.030 B -14.25 % | 17.529 B -12.07 % | 19.936 B 155.92 % | 7.790 B 5.50 % | 7.384 B 12.13 % | 6.586 B 29.22 % | 5.096 B 509 641 800.00 % | 1.000 K -100.00 % | 2.865 B 54.48 % | 1.855 B 185 480 800.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 2.117 B 211 736 000.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 1.350 B -27.60 % | 1.864 B 186 441 900.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 3.959 B 23.85 % | 3.197 B 9.92 % | 2.908 B |
Long term debt | 15.087 B -45.40 % | 27.632 B -37.77 % | 44.402 B 33.88 % | 33.166 B 63.41 % | 20.296 B -2.23 % | 20.760 B -20.57 % | 26.135 B -63.14 % | 70.908 B -23.08 % | 92.186 B 18.92 % | 77.517 B 4.86 % | 73.927 B 665.62 % | 9.656 B -15.98 % | 11.492 B -17.07 % | 13.858 B -9.80 % | 15.364 B -79.05 % | 73.321 B -4.75 % | 76.976 B -2.67 % | 79.089 B 9.90 % | 71.964 B 207.12 % | 23.432 B -9.48 % | 25.886 B -33.59 % | 38.979 B 34.03 % | 29.083 B -48.44 % | 56.402 B 22.88 % | 45.902 B -33.70 % | 69.236 B 13.69 % | 60.898 B 15.79 % | 52.596 B 11.41 % | 47.210 B 29.12 % | 36.563 B -0.72 % | 36.829 B 5.94 % | 34.765 B 94.33 % | 17.890 B 2.26 % | 17.494 B 14.47 % | 15.283 B -49.29 % | 30.138 B -29.70 % | 42.872 B -10.88 % | 48.105 B -7.29 % | 51.886 B -44.38 % | 93.286 B 8.01 % | 86.365 B -3.46 % | 89.461 B 24.20 % | 72.030 B 33.09 % | 54.120 B 18.81 % | 45.550 B 21.84 % | 37.386 B 4.91 % | 35.636 B 48.04 % | 24.072 B 87.63 % | 12.829 B -29.85 % | 18.289 B -22.23 % | 23.517 B -48.80 % | 45.928 B 48.77 % | 30.873 B 1.43 % | 30.436 B 239.91 % | 8.954 B -8.58 % | 9.794 B 22.57 % | 7.991 B -24.55 % | 10.591 B 44.69 % | 7.320 B 92.63 % | 3.800 B -39.68 % | 6.300 B -42.29 % | 10.917 B 0.00 % | 10.917 B -54.26 % | 23.869 B 6.58 % | 22.395 B 15.76 % | 19.347 B 35.64 % | 14.263 B 115.46 % | 6.620 B 60.68 % | 4.120 B 0.00 % | 4.120 B |
Total non current liabilities | 24.325 B -31.32 % | 35.417 B -34.44 % | 54.020 B 20.67 % | 44.765 B 45.26 % | 30.817 B -6.46 % | 32.943 B -5.77 % | 34.962 B -57.28 % | 81.830 B -19.98 % | 102.265 B 18.37 % | 86.392 B 6.43 % | 81.171 B 205.64 % | 26.557 B -2.48 % | 27.232 B -13.96 % | 31.650 B -4.16 % | 33.025 B -65.08 % | 94.581 B -2.82 % | 97.328 B -1.18 % | 98.490 B 7.92 % | 91.263 B 99.84 % | 45.668 B -5.18 % | 48.162 B -18.11 % | 58.809 B 24.68 % | 47.168 B -37.69 % | 75.704 B 16.53 % | 64.967 B -26.18 % | 88.003 B 0.77 % | 87.329 B 20.55 % | 72.443 B 7.60 % | 67.324 B 20.60 % | 55.823 B 0.17 % | 55.726 B -2.30 % | 57.039 B 43.76 % | 39.676 B 5.73 % | 37.527 B 8.13 % | 34.705 B -34.09 % | 52.658 B -17.36 % | 63.723 B -7.15 % | 68.630 B -5.09 % | 72.311 B -37.41 % | 115.540 B 6.92 % | 108.060 B -2.08 % | 110.360 B 19.32 % | 92.490 B 29.21 % | 71.581 B 16.24 % | 61.582 B 17.49 % | 52.416 B -1.41 % | 53.164 B 20.81 % | 44.008 B 54.09 % | 28.559 B -18.38 % | 34.991 B -16.34 % | 41.825 B -33.53 % | 62.918 B 49.50 % | 42.085 B -6.16 % | 44.849 B 119.20 % | 20.460 B -10.37 % | 22.828 B 11.40 % | 20.491 B -22.47 % | 26.431 B 24.74 % | 21.189 B 12.81 % | 18.783 B -4.13 % | 19.593 B -13.25 % | 22.585 B 1.04 % | 22.353 B -17.65 % | 27.144 B 11.61 % | 24.319 B 15.71 % | 21.017 B 33.12 % | 15.788 B 46.89 % | 10.748 B 41.52 % | 7.595 B 2.99 % | 7.374 B |
Other current liabilities | 65.916 B -60.42 % | 166.535 B 83.66 % | 90.676 B -42.49 % | 157.676 B 225.48 % | 48.445 B 10.89 % | 43.686 B -49.51 % | 86.520 B 74.59 % | 49.556 B -7.84 % | 53.770 B 15.44 % | 46.577 B -47.48 % | 88.685 B 29.47 % | 68.498 B 26.24 % | 54.262 B 13.71 % | 47.720 B -39.84 % | 79.319 B 71.53 % | 46.242 B -7.11 % | 49.782 B 1.48 % | 49.055 B -43.60 % | 86.970 B 74.63 % | 49.801 B 5.78 % | 47.078 B 12.40 % | 41.883 B -42.42 % | 72.736 B 83.20 % | 39.704 B -65.02 % | 113.497 B 240.87 % | 33.296 B -46.84 % | 62.630 B 40.96 % | 44.432 B 126.52 % | -167.567 B -475.76 % | 44.595 B -36.85 % | 70.614 B 4.32 % | 67.689 B 1.10 % | 66.951 B 5.67 % | 63.356 B 6.48 % | 59.499 B 17.04 % | 50.836 B 2.45 % | 49.619 B 9.13 % | 45.469 B -11.24 % | 51.227 B 6.41 % | 48.141 B 7.89 % | 44.620 B 17.32 % | 38.032 B -12.25 % | 43.343 B 35.39 % | 32.014 B 23.58 % | 25.904 B -30.49 % | 37.267 B 1.21 % | 36.822 B 16.02 % | 31.738 B -11.23 % | 35.753 B 2.63 % | 34.837 B 11.93 % | 31.125 B 14.43 % | 27.199 B 10.34 % | 24.650 B 11.69 % | 22.071 B -14.47 % | 25.805 B 49.02 % | 17.316 B 0.87 % | 17.168 B 15.84 % | 14.820 B -17.56 % | 17.977 B 18.59 % | 15.159 B -5.57 % | 16.053 B 6.86 % | 15.023 B -3.24 % | 15.526 B -22.60 % | 20.059 B 35.53 % | 14.801 B 14.95 % | 12.876 B 3.65 % | 12.422 B 5.18 % | 11.810 B -15.24 % | 13.933 B -41.30 % | 23.735 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.596 B -83.97 % | 47.378 B 128.44 % | -166.595 B -27.83 % | -130.325 B -19.71 % | -108.871 B -300.60 % | 54.272 B 128.27 % | -191.949 B -26.31 % | -151.961 B -2.64 % | -148.046 B -264.25 % | 90.137 B 175.13 % | -119.977 B -37.91 % | -86.994 B | 0.000 -100.00 % | 98.197 B | 0.000 | 0.000 | 0.000 -100.00 % | 73.502 B | 0.000 | 0.000 | 0.000 -100.00 % | 65.824 B | 0.000 | 0.000 | 0.000 -100.00 % | 77.361 B 1 247.73 % | 5.740 B -92.20 % | 73.563 B 640.91 % | 9.929 B -85.49 % | 68.442 B 673.81 % | 8.845 B -1.49 % | 8.979 B 33.39 % | 6.731 B -87.84 % | 55.343 B 13.85 % | 48.611 B 927.05 % | 4.733 B -13.85 % | 5.494 B -89.11 % | 50.437 B 281.43 % | 13.223 B 3.53 % | 12.773 B -72.62 % | 46.646 B 15.19 % | 40.494 B 1 958.77 % | 1.967 B -94.52 % | 35.891 B 642.55 % | 4.833 B -86.55 % | 35.949 B 525.21 % | 5.750 B -79.78 % | 28.442 B 168.49 % | 10.593 B -69.46 % | 34.686 B 58.26 % | 21.917 B 4.25 % | 21.022 B 3 296.60 % | 618.915 M -96.74 % | 18.990 B 3 097.83 % | 593.854 M -96.30 % | 16.053 B 6.86 % | 15.023 B | 0.000 -100.00 % | 470.819 M -40.23 % | 787.773 M | 0.000 | 0.000 -100.00 % | 12.642 B 1 912.85 % | 628.081 M -75.45 % | 2.558 B |
Short term debt | 708.532 B -12.91 % | 813.591 B 3.70 % | 784.589 B -2.97 % | 808.622 B -0.61 % | 813.609 B 5.64 % | 770.180 B 15.53 % | 666.665 B -3.14 % | 688.260 B 1.07 % | 681.004 B 0.01 % | 680.963 B 0.55 % | 677.215 B -31.21 % | 984.516 B 20.83 % | 814.789 B 20.24 % | 677.618 B 10.60 % | 612.700 B 21.05 % | 506.142 B 5.82 % | 478.321 B 2.82 % | 465.189 B 5.19 % | 442.222 B -27.24 % | 607.755 B 7.15 % | 567.183 B 7.74 % | 526.452 B 7.42 % | 490.074 B -9.02 % | 538.670 B 8.98 % | 494.302 B 22.18 % | 404.585 B 7.07 % | 377.882 B 18.63 % | 318.550 B -19.59 % | 396.167 B 52.95 % | 259.025 B 5.51 % | 245.492 B -9.23 % | 270.463 B 11.72 % | 242.092 B 8.24 % | 223.672 B -6.90 % | 240.257 B -0.79 % | 242.168 B -23.23 % | 315.445 B -10.08 % | 350.823 B 2.55 % | 342.113 B 18.92 % | 287.691 B 9.36 % | 263.075 B -0.74 % | 265.046 B -9.72 % | 293.591 B 23.61 % | 237.514 B 15.00 % | 206.530 B -13.52 % | 238.805 B 21.01 % | 197.337 B -38.84 % | 322.638 B -11.82 % | 365.885 B 26.30 % | 289.690 B 20.78 % | 239.859 B 40.26 % | 171.013 B -20.74 % | 215.773 B 34.33 % | 160.629 B -7.95 % | 174.498 B -14.41 % | 203.869 B 9.14 % | 186.804 B 34.71 % | 138.672 B -20.92 % | 175.358 B 1.06 % | 173.516 B 10.18 % | 157.478 B 19.91 % | 131.327 B 38.05 % | 95.131 B 2.07 % | 93.199 B 10.16 % | 84.600 B 38.92 % | 60.899 B 15.51 % | 52.720 B -13.89 % | 61.224 B 0.60 % | 60.857 B 4.19 % | 58.411 B |
Total current liabilities | 884.227 B -10.13 % | 983.903 B 5.48 % | 932.755 B -4.35 % | 975.173 B 0.88 % | 966.637 B 2.62 % | 941.912 B 11.70 % | 843.261 B -6.78 % | 904.624 B 4.50 % | 865.702 B 3.32 % | 837.856 B -3.04 % | 864.152 B -30.68 % | 1.247 T 22.00 % | 1.022 T 15.83 % | 882.108 B 15.97 % | 760.627 B 12.28 % | 677.446 B 8.87 % | 622.240 B 1.25 % | 614.585 B 4.00 % | 590.929 B -21.55 % | 753.211 B 7.91 % | 698.014 B 6.98 % | 652.442 B 3.22 % | 632.099 B -6.02 % | 672.566 B 10.51 % | 608.600 B 17.42 % | 518.304 B 6.65 % | 486.004 B 8.50 % | 447.933 B 12.09 % | 399.629 B 2.58 % | 389.584 B 11.61 % | 349.072 B -14.41 % | 407.837 B 19.03 % | 342.640 B -2.06 % | 349.859 B 4.64 % | 334.355 B -5.75 % | 354.751 B -15.44 % | 419.505 B -6.05 % | 446.513 B 1.93 % | 438.057 B 17.17 % | 373.862 B 4.59 % | 357.455 B 3.86 % | 344.183 B -6.91 % | 369.740 B 7.67 % | 343.403 B 16.50 % | 294.770 B -5.36 % | 311.449 B 13.53 % | 274.329 B -28.58 % | 384.081 B -9.43 % | 424.085 B 17.84 % | 359.885 B 22.18 % | 294.549 B 30.34 % | 225.985 B -13.68 % | 261.804 B 25.01 % | 209.421 B -7.72 % | 226.946 B -7.09 % | 244.274 B 8.35 % | 225.458 B 31.52 % | 171.425 B -18.17 % | 209.481 B 2.24 % | 204.892 B 8.95 % | 188.053 B 16.59 % | 161.295 B 26.91 % | 127.098 B 0.19 % | 126.855 B 11.63 % | 113.643 B 31.42 % | 86.470 B 20.95 % | 71.493 B -18.54 % | 87.770 B -0.82 % | 88.494 B -8.15 % | 96.348 B |
Total liabilities | 908.553 B -10.87 % | 1.019 T 3.30 % | 986.775 B -3.25 % | 1.020 T 2.25 % | 997.453 B 2.32 % | 974.855 B 11.00 % | 878.222 B -10.97 % | 986.454 B 1.91 % | 967.968 B 4.73 % | 924.248 B -2.23 % | 945.323 B -25.75 % | 1.273 T 21.36 % | 1.049 T 14.80 % | 913.758 B 15.13 % | 793.652 B 2.80 % | 772.027 B 7.29 % | 719.568 B 0.91 % | 713.075 B 4.53 % | 682.192 B -14.61 % | 798.879 B 7.06 % | 746.176 B 4.91 % | 711.251 B 4.71 % | 679.267 B -9.22 % | 748.269 B 11.09 % | 673.568 B 11.09 % | 606.308 B 5.75 % | 573.333 B 10.18 % | 520.376 B 11.44 % | 466.953 B 4.84 % | 445.407 B 10.03 % | 404.798 B -12.92 % | 464.877 B 21.59 % | 382.316 B -1.31 % | 387.386 B 4.97 % | 369.060 B -9.41 % | 407.410 B -15.69 % | 483.228 B -6.20 % | 515.143 B 0.94 % | 510.369 B 4.28 % | 489.402 B 5.13 % | 465.515 B 2.41 % | 454.543 B -1.66 % | 462.230 B 11.39 % | 414.983 B 16.45 % | 356.352 B -2.06 % | 363.865 B 11.11 % | 327.494 B -23.50 % | 428.089 B -5.42 % | 452.644 B 14.63 % | 394.875 B 17.39 % | 336.374 B 16.43 % | 288.903 B -4.93 % | 303.889 B 19.51 % | 254.270 B 2.77 % | 247.406 B -7.37 % | 267.102 B 8.60 % | 245.949 B 24.31 % | 197.856 B -14.23 % | 230.669 B 3.13 % | 223.676 B 7.72 % | 207.646 B 12.92 % | 183.880 B 23.04 % | 149.451 B -2.95 % | 153.998 B 11.62 % | 137.963 B 28.35 % | 107.487 B 23.15 % | 87.281 B -11.41 % | 98.518 B 2.53 % | 96.089 B -7.36 % | 103.722 B |
Other non current assets | 15.938 B -1.26 % | 16.141 B -91.29 % | 185.398 B -29.68 % | 263.656 B 656.62 % | 34.847 B 585.70 % | 5.082 B -1.72 % | 5.171 B -94.25 % | 89.857 B -14.85 % | 105.524 B -0.74 % | 106.307 B 11.52 % | 95.326 B -64.88 % | 271.454 B 38.86 % | 195.485 B 47.07 % | 132.918 B 64.65 % | 80.727 B -46.62 % | 151.234 B 31.13 % | 115.328 B 4.65 % | 110.209 B 52.40 % | 72.314 B -38.16 % | 116.946 B -20.41 % | 146.935 B 46.89 % | 100.033 B -6.33 % | 106.791 B -38.57 % | 173.832 B 64.58 % | 105.622 B 9.47 % | 96.485 B 38.44 % | 69.696 B -2.65 % | 71.594 B 74.36 % | 41.062 B -10.67 % | 45.968 B 23.27 % | 37.289 B -50.03 % | 74.619 B 67.91 % | 44.440 B -22.43 % | 57.293 B -0.95 % | 57.843 B 8.11 % | 53.503 B -59.13 % | 130.917 B -25.89 % | 176.663 B 5.46 % | 167.524 B -4.66 % | 175.707 B 10.27 % | 159.349 B -12.75 % | 182.628 B 113.42 % | 85.573 B 78.69 % | 47.890 B -2.13 % | 48.930 B -1.79 % | 49.821 B -11.59 % | 56.351 B 30.81 % | 43.079 B 14.79 % | 37.527 B 15.13 % | 32.594 B -48.21 % | 62.938 B 52.05 % | 41.393 B 15.97 % | 35.692 B 33 608.09 % | 105.885 M -99.59 % | 25.633 B 2 563 326 100.00 % | -1.000 K -100.00 % | 103.291 B 14.07 % | 90.554 B -0.12 % | 90.660 B 8.41 % | 83.625 B 4 914.80 % | 1.668 B -96.67 % | 50.129 B 218.22 % | 15.753 B 328.24 % | 3.679 B -39.78 % | 6.109 B 15.47 % | 5.290 B -9.28 % | 5.832 B -35.51 % | 9.043 B -9.24 % | 9.964 B -21.12 % | 12.632 B |
Long term investments | 44.657 B -0.47 % | 44.867 B 140.15 % | -111.747 B 40.62 % | -188.181 B -939.92 % | 22.405 B -49.38 % | 44.257 B 1.51 % | 43.600 B 247.68 % | -29.524 B -6.57 % | -27.704 B 4.16 % | -28.905 B -58.36 % | -18.253 B 91.51 % | -215.007 B -54.03 % | -139.584 B -89.15 % | -73.795 B -240.12 % | -21.697 B 76.23 % | -91.292 B -163.12 % | -34.696 B -6.31 % | -32.637 B -469.13 % | 8.842 B 129.16 % | -30.318 B 55.95 % | -68.830 B -301.36 % | -17.149 B -80.91 % | -9.479 B 90.74 % | -102.341 B -218.92 % | -32.090 B -134.15 % | -13.705 B -207.28 % | 12.774 B 210.77 % | 4.111 B -83.86 % | 25.474 B 43.79 % | 17.716 B -11.44 % | 20.004 B 222.66 % | -16.309 B -167.70 % | 24.090 B 96.44 % | 12.263 B 65.13 % | 7.427 B -57.95 % | 17.663 B 148.81 % | -36.186 B 47.25 % | -68.602 B 9.36 % | -75.687 B -152.27 % | -30.003 B 47.81 % | -57.487 B 33.21 % | -86.077 B -148.26 % | -34.672 B -210.46 % | 31.388 B -4.02 % | 32.703 B 5.34 % | 31.046 B 228.51 % | 9.451 B -47.33 % | 17.943 B -27.91 % | 24.889 B -16.82 % | 29.922 B 3 855.88 % | 756.386 M -72.12 % | 2.713 B -91.94 % | 33.679 B 591.16 % | 4.873 B -71.82 % | 17.292 B 121.51 % | -80.379 B -7.90 % | -74.492 B -14.87 % | -64.847 B 2.16 % | -66.280 B -9.10 % | -60.749 B -41.39 % | -42.966 B -36.67 % | -31.437 B -1 677.20 % | 1.993 B -82.16 % | 11.174 B 18.37 % | 9.440 B 4.83 % | 9.005 B 3.84 % | 8.672 B 10.86 % | 7.823 B 0.64 % | 7.773 B 173.80 % | 2.839 B |
Intangible assets | 5.860 B 4.19 % | 5.624 B 7.45 % | 5.234 B 1.05 % | 5.180 B 0.50 % | 5.154 B 0.85 % | 5.111 B 22.45 % | 4.174 B -34.53 % | 6.375 B 424.39 % | 1.216 B -8.19 % | 1.324 B -8.53 % | 1.448 B 19.95 % | 1.207 B 1.23 % | 1.192 B 1.20 % | 1.178 B -3.55 % | 1.221 B 13.18 % | 1.079 B 23.70 % | 872.402 M -3.72 % | 906.126 M -3.87 % | 942.618 M 0.00 % | 942.618 M -2.13 % | 963.178 M -1.34 % | 976.269 M -4.11 % | 1.018 B -88.99 % | 9.247 B -0.52 % | 9.295 B 2 277.91 % | 390.909 M -22.44 % | 504.025 M -2.42 % | 516.540 M -6.70 % | 553.609 M -7.55 % | 598.788 M -6.34 % | 639.350 M 3.25 % | 619.243 M -7.22 % | 667.426 M -15.56 % | 790.450 M -8.04 % | 859.553 M -1.64 % | 873.851 M -11.13 % | 983.309 M -10.42 % | 1.098 B -5.19 % | 1.158 B 12.97 % | 1.025 B 20.71 % | 848.979 M -8.98 % | 932.701 M -6.50 % | 997.592 M -0.71 % | 1.005 B -1.17 % | 1.017 B 13.96 % | 892.049 M -6.04 % | 949.426 M -3.97 % | 988.680 M -1.24 % | 1.001 B 0.05 % | 1.001 B 2.51 % | 976.077 M 91.31 % | 510.217 M -49.37 % | 1.008 B 39.26 % | 723.579 M -3.35 % | 748.656 M 128.77 % | -2.602 B 0.72 % | -2.621 B 3.28 % | -2.710 B 0.71 % | -2.729 B 0.64 % | -2.747 B 0.63 % | -2.764 B 1.34 % | -2.802 B 0.60 % | -2.819 B 5.12 % | -2.971 B 0.63 % | -2.990 B 1.62 % | -3.039 B 0.52 % | -3.055 B 0.52 % | -3.070 B 0.51 % | -3.086 B 1.24 % | -3.125 B |
GoodWill | 0.000 | 0.000 -100.00 % | 469.029 M | 0.000 | 0.000 | 0.000 -100.00 % | 469.029 M | 0.000 -100.00 % | 5.186 B 0.00 % | 5.186 B 0.00 % | 5.186 B 0.00 % | 5.186 B 0.00 % | 5.186 B 0.00 % | 5.186 B 0.00 % | 5.186 B 0.00 % | 5.186 B 0.00 % | 5.186 B 0.00 % | 5.186 B 0.00 % | 5.186 B 0.00 % | 5.186 B 0.00 % | 5.186 B 0.00 % | 5.186 B 0.00 % | 5.186 B | 0.000 | 0.000 -100.00 % | 8.604 B 0.00 % | 8.604 B -26.09 % | 11.641 B 0.00 % | 11.641 B 0.00 % | 11.641 B 0.00 % | 11.641 B -19.62 % | 14.482 B 0.01 % | 14.480 B 1.03 % | 14.332 B 23.11 % | 11.641 B 0.98 % | 11.528 B 0.00 % | 11.528 B 213.35 % | 3.679 B 0.00 % | 3.679 B 0.00 % | 3.679 B 0.00 % | 3.679 B 0.00 % | 3.679 B 0.00 % | 3.679 B 0.00 % | 3.679 B 0.00 % | 3.679 B 0.00 % | 3.679 B 0.00 % | 3.679 B 0.00 % | 3.679 B 0.00 % | 3.679 B 0.00 % | 3.679 B 0.00 % | 3.679 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 |
Goodwill and intangible assets | 5.860 B 4.19 % | 5.624 B -1.39 % | 5.703 B 10.10 % | 5.180 B 0.50 % | 5.154 B 0.85 % | 5.111 B 10.08 % | 4.643 B -27.18 % | 6.375 B -0.42 % | 6.402 B -1.67 % | 6.511 B -1.86 % | 6.634 B 3.77 % | 6.393 B 0.23 % | 6.379 B 0.22 % | 6.365 B -0.68 % | 6.408 B 2.27 % | 6.266 B 3.41 % | 6.059 B -0.55 % | 6.093 B -0.60 % | 6.129 B 0.00 % | 6.129 B -0.33 % | 6.150 B -0.21 % | 6.163 B -0.67 % | 6.205 B -32.90 % | 9.247 B -0.52 % | 9.295 B 3.34 % | 8.995 B -1.24 % | 9.109 B -25.08 % | 12.158 B -0.30 % | 12.195 B -0.37 % | 12.240 B -0.33 % | 12.281 B -18.68 % | 15.102 B -0.31 % | 15.148 B 0.17 % | 15.123 B 20.97 % | 12.501 B 0.80 % | 12.402 B -0.87 % | 12.512 B 161.93 % | 4.777 B -1.24 % | 4.837 B 2.83 % | 4.704 B 3.88 % | 4.528 B -1.82 % | 4.612 B -1.39 % | 4.677 B -0.15 % | 4.684 B -0.25 % | 4.696 B 2.72 % | 4.571 B -1.24 % | 4.628 B -0.84 % | 4.668 B -0.27 % | 4.680 B 0.01 % | 4.680 B 0.53 % | 4.655 B 812.38 % | 510.217 M -49.37 % | 1.008 B 39.26 % | 723.579 M -3.35 % | 748.656 M 128.77 % | -2.602 B 0.72 % | -2.621 B 3.28 % | -2.710 B 0.71 % | -2.729 B 0.64 % | -2.747 B 0.63 % | -2.764 B 1.34 % | -2.802 B 0.60 % | -2.819 B 5.12 % | -2.971 B 0.63 % | -2.990 B 1.62 % | -3.039 B 0.52 % | -3.055 B 0.52 % | -3.070 B 0.51 % | -3.086 B 1.24 % | -3.125 B |
Property plant equipment net | 296.720 B -2.84 % | 305.408 B -0.74 % | 307.684 B -14.16 % | 358.453 B -3.96 % | 373.216 B -6.75 % | 400.218 B -1.36 % | 405.722 B -2.09 % | 414.386 B -0.15 % | 414.993 B 0.71 % | 412.082 B -2.10 % | 420.909 B -3.28 % | 435.165 B 1.34 % | 429.423 B 1.57 % | 422.806 B -0.29 % | 424.022 B -1.88 % | 432.136 B 1.72 % | 424.828 B -1.29 % | 430.398 B 0.56 % | 428.004 B -2.41 % | 438.581 B -0.04 % | 438.753 B 2.18 % | 429.373 B -0.04 % | 429.535 B 10.67 % | 388.116 B 0.75 % | 385.230 B 0.00 % | 385.213 B 2.39 % | 376.208 B 5.07 % | 358.060 B 0.31 % | 356.966 B 1.83 % | 350.553 B 1.04 % | 346.930 B 11.93 % | 309.940 B 0.74 % | 307.657 B 0.21 % | 306.999 B 3.04 % | 297.931 B 1.64 % | 293.123 B 1.56 % | 288.616 B 8.33 % | 266.422 B 0.29 % | 265.650 B 15.44 % | 230.113 B -1.74 % | 234.180 B 2.33 % | 228.849 B -0.06 % | 228.994 B 5.83 % | 216.374 B 7.56 % | 201.167 B 4.08 % | 193.284 B 2.90 % | 187.834 B 5.83 % | 177.479 B 4.31 % | 170.145 B 6.23 % | 160.166 B 1.98 % | 157.052 B 17.90 % | 133.203 B 7.86 % | 123.501 B 1.82 % | 121.290 B 0.68 % | 120.474 B -2.74 % | 123.865 B 1.53 % | 121.997 B 1.08 % | 120.689 B 1.01 % | 119.488 B 5.11 % | 113.681 B 0.43 % | 113.195 B 1.02 % | 112.049 B -0.58 % | 112.698 B 43.22 % | 78.689 B -0.57 % | 79.143 B -0.50 % | 79.538 B 0.04 % | 79.508 B -1.54 % | 80.756 B 2.37 % | 78.889 B -1.46 % | 80.057 B |
Total non current assets | 375.321 B -2.17 % | 383.642 B -3.98 % | 399.547 B -10.91 % | 448.468 B 2.95 % | 435.621 B -6.08 % | 463.841 B -1.19 % | 469.447 B -4.41 % | 491.127 B -3.80 % | 510.511 B 1.00 % | 505.480 B -2.15 % | 516.601 B 2.56 % | 503.689 B 1.65 % | 495.489 B 0.85 % | 491.294 B -0.50 % | 493.779 B -2.17 % | 504.718 B -2.24 % | 516.305 B -0.63 % | 519.562 B -0.29 % | 521.086 B -2.66 % | 535.351 B 1.99 % | 524.923 B 0.89 % | 520.311 B -2.92 % | 535.988 B 13.09 % | 473.938 B 0.59 % | 471.176 B -1.96 % | 480.584 B 1.95 % | 471.379 B 5.68 % | 446.032 B 2.35 % | 435.803 B 2.05 % | 427.057 B 2.36 % | 417.230 B 8.81 % | 383.439 B -2.04 % | 391.434 B -0.14 % | 391.973 B 4.11 % | 376.493 B -0.17 % | 377.136 B -4.80 % | 396.133 B 4.11 % | 380.491 B 4.79 % | 363.113 B -5.27 % | 383.330 B 11.71 % | 343.152 B 3.26 % | 332.314 B 15.90 % | 286.728 B -5.51 % | 303.463 B 4.47 % | 290.490 B 3.20 % | 281.483 B 7.92 % | 260.827 B 6.21 % | 245.581 B 2.53 % | 239.520 B 4.17 % | 229.940 B 1.14 % | 227.346 B 27.85 % | 177.819 B -8.28 % | 193.879 B 20.34 % | 161.111 B -1.85 % | 164.148 B 6.48 % | 154.163 B 2.43 % | 150.502 B 4.25 % | 144.373 B 2.29 % | 141.139 B 5.16 % | 134.208 B 1.25 % | 132.556 B 3.12 % | 128.540 B -1.02 % | 129.860 B 34.47 % | 96.568 B 1.83 % | 94.837 B 2.40 % | 92.611 B -0.18 % | 92.774 B -3.93 % | 96.571 B 1.17 % | 95.451 B 1.28 % | 94.245 B |
Other current assets | 63.459 B -12.18 % | 72.262 B -0.36 % | 72.521 B 627.07 % | 9.974 B -96.58 % | 291.329 B 115.65 % | 135.092 B 557.29 % | 20.553 B -95.42 % | 448.383 B 5.28 % | 425.895 B 250.24 % | 121.601 B -33.29 % | 182.294 B -59.69 % | 452.250 B 3.12 % | 438.553 B 7.23 % | 408.968 B 197.05 % | 137.677 B -55.68 % | 310.667 B 2.32 % | 303.636 B -0.55 % | 305.310 B 178.08 % | 109.792 B -65.10 % | 314.558 B 21.88 % | 258.081 B 2.32 % | 252.233 B 280.12 % | 66.357 B -74.37 % | 258.936 B 5.20 % | 246.139 B 1.93 % | 241.479 B 279.14 % | 63.691 B -15.68 % | 75.533 B -9.01 % | 83.014 B 4.04 % | 79.790 B 17.47 % | 67.922 B -1.99 % | 69.302 B 5.73 % | 65.543 B 1.36 % | 64.663 B 17.96 % | 54.818 B 11.49 % | 49.167 B -19.21 % | 60.856 B 7.08 % | 56.833 B -0.17 % | 56.928 B 37.33 % | 41.452 B 23.15 % | 33.661 B -9.18 % | 37.064 B -51.71 % | 76.758 B 62.01 % | 47.379 B 17.37 % | 40.367 B 24.12 % | 32.524 B -21.97 % | 41.682 B -1.45 % | 42.297 B -70.75 % | 144.614 B 8.84 % | 132.868 B 9.50 % | 121.337 B 21.55 % | 99.821 B 20.41 % | 82.901 B 5.97 % | 78.230 B -1.65 % | 79.545 B 1.10 % | 78.676 B 4.11 % | 75.573 B 6.91 % | 70.688 B 2.67 % | 68.847 B 661.14 % | 9.045 B -87.18 % | 70.546 B 667.31 % | 9.194 B -85.62 % | 63.933 B -1.58 % | 64.961 B 1.46 % | 64.027 B 1 507.52 % | 3.983 B 63.78 % | 2.432 B -21.58 % | 3.101 B -94.71 % | 58.621 B 1 987.83 % | 2.808 B |
Short term investments | 84.122 B -34.65 % | 128.730 B -5.48 % | 136.190 B -35.43 % | 210.930 B 12.99 % | 186.684 B 93.25 % | 96.603 B 105.48 % | 47.013 B -10.18 % | 52.343 B 3.60 % | 50.523 B -2.04 % | 51.573 B 26.26 % | 40.846 B -82.94 % | 239.407 B 45.99 % | 163.983 B 66.33 % | 98.591 B 112.06 % | 46.493 B -59.98 % | 116.167 B 95.01 % | 59.570 B 3.55 % | 57.527 B 258.49 % | 16.047 B -74.60 % | 63.170 B -30.07 % | 90.331 B 110.22 % | 42.969 B 16.84 % | 36.775 B -72.22 % | 132.356 B 110.07 % | 63.005 B 66.21 % | 37.907 B -2.26 % | 38.783 B -7.41 % | 41.885 B 148.62 % | 16.847 B -28.27 % | 23.487 B 67.34 % | 14.036 B -72.34 % | 50.751 B 219.55 % | 15.882 B -45.85 % | 29.328 B -4.10 % | 30.581 B -16.91 % | 36.807 B -67.54 % | 113.404 B -29.12 % | 160.005 B 6.46 % | 150.293 B 3.57 % | 145.109 B 9.57 % | 132.436 B -13.24 % | 152.650 B 179.10 % | 54.693 B 161.46 % | 20.918 B -7.24 % | 22.550 B -4.93 % | 23.720 B -23.24 % | 30.902 B 47.23 % | 20.989 B 31.29 % | 15.987 B 41.83 % | 11.272 B 44.79 % | 7.785 B -75.02 % | 31.167 B 27.33 % | 24.477 B 6.24 % | 23.039 B 59.73 % | 14.424 B -86.08 % | 103.645 B 7.69 % | 96.241 B 15.49 % | 83.333 B -0.05 % | 83.375 B 6.88 % | 78.011 B 31.35 % | 59.392 B 39.80 % | 42.485 B 483.62 % | 7.279 B 1 698.38 % | 404.781 M -71.41 % | 1.416 B -27.34 % | 1.949 B -22.91 % | 2.528 B 30.92 % | 1.931 B -8.35 % | 2.107 B -53.94 % | 4.574 B |
cash and cash equivalents | 101.095 B 69.32 % | 59.705 B 15.80 % | 51.561 B -29.78 % | 73.432 B 41.80 % | 51.788 B -52.10 % | 108.107 B 172.05 % | 39.738 B -37.70 % | 63.784 B -39.29 % | 105.062 B 51.09 % | 69.535 B -27.95 % | 96.513 B 11.21 % | 86.788 B -14.77 % | 101.823 B 15.93 % | 87.832 B -38.93 % | 143.815 B 110.28 % | 68.392 B -12.52 % | 78.184 B 10.19 % | 70.954 B -17.01 % | 85.497 B 0.84 % | 84.782 B -11.94 % | 96.278 B 26.33 % | 76.213 B 13.35 % | 67.234 B -14.82 % | 78.931 B -32.32 % | 116.627 B 77.67 % | 65.644 B -5.33 % | 69.337 B 22.03 % | 56.822 B -5.75 % | 60.286 B 1.61 % | 59.330 B 17.33 % | 50.569 B -49.41 % | 99.953 B 44.87 % | 68.993 B 53.63 % | 44.907 B 24.32 % | 36.123 B -50.51 % | 72.984 B 97.75 % | 36.907 B -4.62 % | 38.694 B -31.40 % | 56.408 B 81.43 % | 31.091 B -48.63 % | 60.525 B 40.19 % | 43.173 B -76.72 % | 185.484 B 30.88 % | 141.718 B 47.70 % | 95.950 B -0.55 % | 96.481 B 91.01 % | 50.511 B -74.98 % | 201.902 B -7.08 % | 217.294 B 21.68 % | 178.577 B 39.92 % | 127.628 B -12.63 % | 146.080 B -0.03 % | 146.118 B 3.98 % | 140.527 B 21.14 % | 116.003 B 270.52 % | 31.308 B 30.67 % | 23.959 B 78.39 % | 13.431 B -67.28 % | 41.041 B 31.86 % | 31.126 B -27.79 % | 43.102 B 51.39 % | 28.471 B 40.11 % | 20.321 B -7.63 % | 22.000 B 18.84 % | 18.513 B 666.86 % | 2.414 B 362.29 % | 522.203 M -78.00 % | 2.373 B -30.74 % | 3.426 B -45.18 % | 6.250 B |
Cash and short term investments | 185.217 B -1.71 % | 188.435 B 0.36 % | 187.751 B -33.97 % | 284.363 B 19.24 % | 238.472 B 16.49 % | 204.710 B 135.97 % | 86.751 B -25.30 % | 116.128 B -25.36 % | 155.585 B 28.47 % | 121.108 B -11.83 % | 137.359 B -57.89 % | 326.195 B 22.72 % | 265.806 B 42.58 % | 186.423 B -2.04 % | 190.307 B 3.11 % | 184.559 B 33.98 % | 137.755 B 7.22 % | 128.481 B 26.53 % | 101.544 B -31.37 % | 147.953 B -20.71 % | 186.608 B 56.57 % | 119.182 B 14.59 % | 104.009 B -50.77 % | 211.286 B 17.62 % | 179.631 B 73.47 % | 103.551 B -4.23 % | 108.120 B 9.54 % | 98.707 B 27.97 % | 77.133 B -6.86 % | 82.817 B 28.19 % | 64.605 B -57.13 % | 150.704 B 77.56 % | 84.875 B 14.33 % | 74.235 B 11.29 % | 66.704 B -39.24 % | 109.791 B -26.96 % | 150.312 B -24.35 % | 198.699 B -3.87 % | 206.701 B 17.31 % | 176.200 B -8.69 % | 192.961 B -1.46 % | 195.823 B -18.47 % | 240.176 B 47.68 % | 162.636 B 37.25 % | 118.500 B -1.42 % | 120.202 B 47.65 % | 81.412 B -63.47 % | 222.890 B -4.45 % | 233.281 B 22.88 % | 189.849 B 40.20 % | 135.413 B -23.60 % | 177.248 B 3.90 % | 170.595 B 4.30 % | 163.565 B 25.41 % | 130.427 B -3.35 % | 134.953 B 12.27 % | 120.200 B 24.22 % | 96.764 B -22.23 % | 124.417 B 14.00 % | 109.137 B 6.48 % | 102.495 B 44.45 % | 70.956 B 157.08 % | 27.601 B 23.19 % | 22.405 B 12.43 % | 19.929 B 356.78 % | 4.363 B 43.04 % | 3.050 B -29.13 % | 4.304 B -22.21 % | 5.533 B -48.88 % | 10.824 B |
Total current assets | 746.909 B -6.67 % | 800.287 B 6.73 % | 749.837 B -8.29 % | 817.578 B 6.52 % | 767.561 B 5.16 % | 729.917 B 12.33 % | 649.782 B -14.03 % | 755.860 B 3.41 % | 730.911 B 5.85 % | 690.520 B -2.27 % | 706.574 B -27.15 % | 969.942 B 16.15 % | 835.060 B 14.84 % | 727.162 B 18.46 % | 613.831 B 0.32 % | 611.897 B 12.72 % | 542.828 B 5.79 % | 513.123 B 9.58 % | 468.258 B -17.97 % | 570.808 B 7.28 % | 532.090 B 13.38 % | 469.318 B 5.88 % | 443.250 B -24.09 % | 583.938 B 14.81 % | 508.610 B 17.37 % | 433.328 B 5.23 % | 411.776 B 1.98 % | 403.778 B 12.56 % | 358.718 B 4.77 % | 342.387 B 11.13 % | 308.086 B -23.44 % | 402.390 B 31.01 % | 307.135 B 3.74 % | 296.073 B 3.31 % | 286.583 B -13.83 % | 332.568 B -11.22 % | 374.601 B -8.40 % | 408.970 B -0.98 % | 413.032 B 7.09 % | 385.700 B -4.43 % | 403.590 B 3.03 % | 391.729 B -11.12 % | 440.733 B 13.86 % | 387.100 B 16.20 % | 333.122 B -0.39 % | 334.412 B 10.02 % | 303.958 B -26.49 % | 413.468 B -2.81 % | 425.441 B 10.64 % | 384.513 B 14.48 % | 335.890 B 4.48 % | 321.478 B 4.58 % | 307.397 B 3.43 % | 297.206 B 16.98 % | 254.057 B -4.42 % | 265.813 B 12.89 % | 235.453 B 19.90 % | 196.380 B -14.21 % | 228.904 B -0.43 % | 229.901 B 13.26 % | 202.978 B 15.94 % | 175.068 B 29.36 % | 135.336 B -4.31 % | 141.429 B 7.07 % | 132.087 B 29.73 % | 101.817 B 19.98 % | 84.860 B -8.83 % | 93.076 B 1.30 % | 91.884 B -8.85 % | 100.809 B |
Inventory | 252.701 B -6.37 % | 269.901 B 9.72 % | 245.986 B -10.26 % | 274.100 B 15.28 % | 237.760 B -7.83 % | 257.944 B -9.73 % | 285.734 B -9.53 % | 315.830 B 20.65 % | 261.776 B -2.50 % | 268.475 B -4.25 % | 280.399 B -3.56 % | 290.760 B 28.00 % | 227.149 B 3.85 % | 218.734 B 11.54 % | 196.112 B 3.98 % | 188.611 B 6.94 % | 176.368 B 17.50 % | 150.106 B -2.95 % | 154.671 B -6.19 % | 164.879 B 8.71 % | 151.676 B -0.92 % | 153.083 B 2.07 % | 149.980 B -0.37 % | 150.532 B 82.37 % | 82.544 B -6.20 % | 88.002 B -21.67 % | 112.345 B 6.96 % | 105.038 B 60.80 % | 65.321 B -7.49 % | 70.612 B 0.75 % | 70.088 B -15.17 % | 82.620 B 43.18 % | 57.702 B -15.49 % | 68.281 B -1.59 % | 69.385 B -12.63 % | 79.418 B 13.12 % | 70.205 B 11.39 % | 63.025 B -4.89 % | 66.265 B 14.45 % | 57.898 B -19.01 % | 71.491 B 30.88 % | 54.623 B -18.85 % | 67.311 B -15.12 % | 79.301 B 11.71 % | 70.986 B -0.30 % | 71.197 B -14.61 % | 83.374 B 76.91 % | 47.127 B -0.88 % | 47.546 B -23.06 % | 61.795 B -21.92 % | 79.141 B 78.21 % | 44.409 B -17.61 % | 53.901 B -2.73 % | 55.411 B 25.69 % | 44.085 B -15.52 % | 52.184 B 31.51 % | 39.680 B 37.17 % | 28.928 B -18.83 % | 35.640 B -15.15 % | 42.004 B 40.30 % | 29.938 B -5.86 % | 31.802 B -27.40 % | 43.802 B -18.98 % | 54.063 B 12.32 % | 48.131 B 62.09 % | 29.693 B 24.58 % | 23.835 B -2.56 % | 24.461 B -11.79 % | 27.730 B 12.39 % | 24.672 B |
Net receivables | 245.533 B -8.96 % | 269.688 B 10.72 % | 243.580 B -2.23 % | 249.141 B 244 255 983 433.33 % | -102.000 -100.00 % | 132.170 B -46.16 % | 245.480 B 11 676.93 % | 2.084 B 61.74 % | 1.289 B -99.56 % | 289.625 B 3.52 % | 279.782 B 12 182.22 % | 2.278 B 33.01 % | 1.713 B 95.94 % | 874.083 M -99.58 % | 208.737 B 23 160.12 % | 897.405 M 219.06 % | 281.263 M 7.07 % | 262.697 M -99.87 % | 199.036 B 40 916.15 % | 485.264 M 14.81 % | 422.658 M -10.64 % | 472.979 M -99.74 % | 180.823 B 19 700.15 % | 913.242 M 208.61 % | 295.922 M 0.00 % | 295.922 M -99.79 % | 143.085 B 6.08 % | 134.887 B -19.51 % | 167.580 B 34.49 % | 124.608 B -6.49 % | 133.257 B 24.50 % | 107.033 B -9.25 % | 117.943 B 15.41 % | 102.196 B -7.89 % | 110.946 B 4.37 % | 106.301 B 11.19 % | 95.600 B 0.75 % | 94.886 B 7.63 % | 88.160 B -22.38 % | 113.583 B 4.52 % | 108.672 B 0.51 % | 108.123 B 3.37 % | 104.596 B -4.44 % | 109.456 B -1.95 % | 111.635 B -1.75 % | 113.620 B 0.58 % | 112.965 B -1.88 % | 115.132 B -15.22 % | 135.794 B 8.83 % | 124.781 B 8.74 % | 114.747 B 16.08 % | 98.849 B 20.41 % | 82.096 B 5.90 % | 77.524 B -0.23 % | 77.706 B -1.23 % | 78.676 B 4.11 % | 75.573 B 6.91 % | 70.688 B 2.67 % | 68.847 B -1.25 % | 69.716 B -1.18 % | 70.546 B 11.77 % | 63.116 B -1.28 % | 63.933 B -1.58 % | 64.961 B 1.46 % | 64.027 B 0.39 % | 63.778 B 14.83 % | 55.543 B -9.26 % | 61.209 B 4.42 % | 58.621 B -6.21 % | 62.505 B |
Tax assets | 12.147 B 4.70 % | 11.602 B -7.25 % | 12.509 B 33.63 % | 9.361 B | 0.000 -100.00 % | 9.174 B -11.04 % | 10.313 B 2.80 % | 10.032 B -11.18 % | 11.295 B 19.07 % | 9.486 B -20.84 % | 11.984 B 110.86 % | 5.683 B 50.12 % | 3.786 B 26.17 % | 3.000 B -30.54 % | 4.319 B -32.24 % | 6.375 B 33.21 % | 4.786 B -12.97 % | 5.499 B -5.14 % | 5.797 B 44.50 % | 4.012 B 109.54 % | 1.915 B 1.22 % | 1.891 B -35.60 % | 2.937 B -42.23 % | 5.084 B 63.04 % | 3.118 B -13.29 % | 3.596 B 0.09 % | 3.593 B 3 164.95 % | 110.043 M 3.39 % | 106.438 M -81.64 % | 579.866 M -20.09 % | 725.647 M 731.42 % | 87.278 M -11.95 % | 99.120 M -66.43 % | 295.250 M -62.71 % | 791.803 M 78.08 % | 444.622 M 61.98 % | 274.490 M -77.71 % | 1.231 B 55.81 % | 790.350 M -71.87 % | 2.810 B 8.84 % | 2.582 B 12.08 % | 2.303 B 6.81 % | 2.156 B -31.04 % | 3.127 B 4.45 % | 2.994 B 8.47 % | 2.760 B 7.70 % | 2.563 B 6.26 % | 2.412 B 5.85 % | 2.278 B -11.62 % | 2.578 B 32.54 % | 1.945 B | 0.000 | 0.000 -100.00 % | 34.119 B | 0.000 -100.00 % | 113.279 B 4 766.64 % | 2.328 B 238.77 % | 687.093 M | 0.000 -100.00 % | 398.142 M -99.37 % | 63.423 B 10 447.37 % | 601.315 M -73.08 % | 2.234 B -62.75 % | 5.997 B 91.31 % | 3.134 B 72.52 % | 1.817 B 0.00 % | 1.817 B -10.07 % | 2.020 B 5.69 % | 1.912 B 3.71 % | 1.843 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 | 0.000 100.00 % | -160.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 95.694 B | 0.000 -100.00 % | 56.776 B | 0.000 -100.00 % | 104.091 B -13.58 % | 120.451 B 44.77 % | 83.199 B -50.06 % | 166.595 B 27.83 % | 130.325 B 19.71 % | 108.871 B 13.08 % | 96.274 B -49.84 % | 191.949 B 26.31 % | 151.961 B 2.64 % | 148.046 B 156.18 % | 57.790 B -51.83 % | 119.977 B 37.91 % | 86.994 B -1.15 % | 88.003 B 74.23 % | 50.509 B -43.60 % | 89.553 B 9.76 % | 81.592 B -2.55 % | 83.724 B 22.18 % | 68.522 B -26.99 % | 93.850 B 31 614.36 % | 295.922 M -99.62 % | 77.110 B 82.30 % | 42.299 B -47.58 % | 80.689 B -51.85 % | 167.580 B 118.46 % | 76.711 B 192.59 % | 26.218 B -50.03 % | 52.465 B 94.42 % | 26.985 B -18.34 % | 33.045 B 28.80 % | 25.656 B -27.14 % | 35.213 B 28.02 % | 27.505 B -8.41 % | 30.029 B -26.04 % | 40.601 B 8.10 % | 37.560 B 5.62 % | 35.561 B 44.42 % | 24.623 B -4.23 % | 25.712 B -24.83 % | 34.205 B 42.42 % | 24.017 B -7.62 % | 25.997 B -28.77 % | 36.499 B 53.33 % | 23.805 B 6.70 % | 22.309 B -26.91 % | 30.524 B 62.87 % | 18.741 B -14.90 % | 22.023 B 25.21 % | 17.589 B 9.06 % | 16.128 B -9.20 % | 17.762 B -3.93 % | 18.488 B 4.86 % | 17.632 B 1.84 % | 17.314 B 14.42 % | 15.132 B -3.15 % | 15.623 B 7.59 % | 14.521 B -2.83 % | 14.945 B -9.10 % | 16.441 B 25.26 % | 13.126 B -2.44 % | 13.454 B 5.97 % | 12.696 B 99.88 % | 6.352 B -54.32 % | 13.904 B 6.33 % | 13.076 B 12.29 % | 11.644 B |
Tax payables | 14.085 B 272.91 % | 3.777 B 429.22 % | 713.697 M -91.96 % | 8.875 B 1 704.81 % | 491.763 M -93.53 % | 7.596 B 10.45 % | 6.877 B 3 139.43 % | 212.287 M -64.77 % | 602.496 M -58.30 % | 1.445 B -26.98 % | 1.979 B 24.73 % | 1.587 B 108.79 % | 759.855 M -91.29 % | 8.724 B -19.35 % | 10.817 B 112.72 % | 5.085 B -28.81 % | 7.143 B -42.11 % | 12.339 B 9.90 % | 11.227 B 83.98 % | 6.102 B 182.45 % | 2.160 B 463.74 % | 383.232 M -49.96 % | 765.825 M 123.95 % | 341.967 M -32.43 % | 506.065 M -84.72 % | 3.313 B 3.72 % | 3.194 B -25.05 % | 4.262 B 23.59 % | 3.449 B -62.73 % | 9.253 B 37.14 % | 6.747 B 17.54 % | 5.740 B -13.19 % | 6.612 B -33.40 % | 9.929 B 11.02 % | 8.943 B 1.11 % | 8.845 B -1.49 % | 8.979 B 33.39 % | 6.731 B 63.52 % | 4.116 B 776.04 % | 469.873 M -90.07 % | 4.733 B -13.85 % | 5.494 B -22.56 % | 7.095 B -46.35 % | 13.223 B 3.53 % | 12.773 B 36.18 % | 9.380 B 155.43 % | 3.672 B 86.70 % | 1.967 B 1 325.69 % | 137.960 M -97.15 % | 4.833 B 0.19 % | 4.824 B -16.10 % | 5.750 B 51.66 % | 3.791 B -64.21 % | 10.593 B 19.27 % | 8.881 B 93.06 % | 4.600 B 19.35 % | 3.855 B 522.79 % | 618.915 M -38.93 % | 1.013 B 70.66 % | 593.854 M | 0.000 | 0.000 | 0.000 -100.00 % | 470.819 M -40.23 % | 787.773 M | 0.000 | 0.000 -100.00 % | 832.218 M 32.50 % | 628.081 M -75.45 % | 2.558 B |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 153.907 M | 0.000 | 0.000 -100.00 % | 3.659 B 17 213.12 % | 21.134 M -99.38 % | 3.414 B -29.08 % | 4.814 B | 0.000 -100.00 % | 16.548 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.212 M -99.92 % | 15.696 B -0.17 % | 15.722 B 13.29 % | 13.878 B 93 328.11 % | 14.854 M -99.90 % | 14.670 B -0.44 % | 14.736 B 7.84 % | 13.664 B 93 907.48 % | 14.535 M -99.89 % | 12.815 B 2.64 % | 12.486 B 92 107.45 % | 13.541 M 1.77 % | 13.306 M -99.88 % | 10.993 B 2.60 % | 10.715 B 82 206.09 % | 13.018 M -1.67 % | 13.239 M -3.71 % | 13.749 M 7.12 % | 12.835 M 10.11 % | 11.656 M 1.14 % | 11.525 M 0.63 % | 11.453 M -2.24 % | 11.716 M -2.83 % | 12.057 M -2.23 % | 12.332 M -3.35 % | 12.760 M -1.71 % | 12.982 M 0.19 % | 12.957 M 9.75 % | 11.806 M -40.26 % | 19.761 M 0.35 % | 19.692 M 1.53 % | 19.396 M -2.57 % | 19.908 M 46.27 % | 13.610 M -4.30 % | 14.221 M 3.97 % | 13.678 M 4.18 % | 13.129 M 6.43 % | 12.336 M -99.60 % | 3.096 B | 0.000 | 0.000 -100.00 % | 1.611 B 10.67 % | 1.456 B 8.08 % | 1.347 B 18.98 % | 1.132 B | 0.000 -100.00 % | 1.682 B 16.04 % | 1.449 B | 0.000 | 0.000 -100.00 % | 1.381 B -3.88 % | 1.437 B 11.28 % | 1.291 B -67.38 % | 3.959 B | 0.000 | 0.000 |
Minority interest | 16.482 B 0.64 % | 16.378 B 0.19 % | 16.346 B -3.99 % | 17.026 B 1.24 % | 16.817 B 0.88 % | 16.670 B 0.02 % | 16.666 B 4.76 % | 15.909 B 1.57 % | 15.663 B -0.21 % | 15.696 B 11.49 % | 14.078 B -14.76 % | 16.516 B -1.67 % | 16.797 B 0.13 % | 16.774 B -0.43 % | 16.847 B 3.44 % | 16.286 B -0.39 % | 16.351 B 55.71 % | 10.501 B -1.14 % | 10.622 B 72.08 % | 6.173 B -6.80 % | 6.624 B -1.44 % | 6.720 B -3.73 % | 6.981 B 50.40 % | 4.642 B 12.54 % | 4.124 B 3.17 % | 3.998 B -0.92 % | 4.035 B -14.79 % | 4.735 B 0.05 % | 4.733 B 4.17 % | 4.543 B -2.23 % | 4.647 B 31.67 % | 3.529 B -5.17 % | 3.721 B 2.35 % | 3.636 B 0.81 % | 3.606 B -81.09 % | 19.070 B 75.92 % | 10.840 B -0.56 % | 10.901 B 577.94 % | -2.281 B -9.87 % | -2.076 B -17.36 % | -1.769 B -6.56 % | -1.660 B -5.95 % | -1.567 B -126.68 % | -691.248 M -22.61 % | -563.795 M -13.37 % | -497.290 M -26.72 % | -392.424 M -105.28 % | -191.164 M -105.75 % | -92.912 M -141.94 % | 221.543 M -12.56 % | 253.353 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 |
Capital lease obligations | 7.962 B -5.81 % | 8.453 B -3.49 % | 8.759 B -3.43 % | 9.070 B -1.42 % | 9.201 B 38.43 % | 6.647 B -29.74 % | 9.461 B -0.33 % | 9.492 B 11.47 % | 8.515 B 8.54 % | 7.845 B 22.86 % | 6.385 B -1.00 % | 6.449 B 10.12 % | 5.857 B -7.83 % | 6.354 B 19.19 % | 5.331 B -4.16 % | 5.563 B 30.07 % | 4.277 B 0.90 % | 4.239 B 35.24 % | 3.134 B -0.37 % | 3.146 B -6.72 % | 3.372 B 10.11 % | 3.063 B 22.23 % | 2.506 B -0.56 % | 2.520 B 2.69 % | 2.454 B -3.03 % | 2.531 B 132.94 % | -7.683 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.740 B | 0.000 100.00 % | -9.929 B | 0.000 100.00 % | -8.845 B 1.49 % | -8.979 B -33.39 % | -6.731 B | 0.000 | 0.000 100.00 % | -4.733 B 13.85 % | -5.494 B | 0.000 100.00 % | -13.223 B -3.53 % | -12.773 B | 0.000 | 0.000 100.00 % | -1.967 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.952 B 13.83 % | 11.378 B 5.22 % | 10.814 B 5.70 % | 10.230 B | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.397 B -0.46 % | 46.609 B -1.44 % | 47.289 B 53.12 % | 30.884 B -36.24 % | 48.434 B 5.03 % | 46.113 B 0.05 % | 46.092 B 44.93 % | 31.803 B -26.83 % | 43.464 B -3.49 % | 45.036 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.882 M 0.00 % | 560.882 M 0.00 % | 560.882 M 0.00 % | 560.882 M 0.00 % | 560.882 M 0.00 % | 560.882 M 0.00 % | 560.882 M 0.00 % | 560.882 M 0.00 % | 560.882 M 0.00 % | 560.882 M 0.00 % | 560.882 M 0.00 % | 560.882 M 0.00 % | 560.882 M 0.00 % | 560.882 M 0.00 % | 560.882 M 0.00 % | 560.882 M 0.00 % | 560.882 M 0.00 % | 560.882 M 0.00 % | 560.882 M 0.00 % | 560.882 M 0.00 % | 560.882 M |
Other total stockholders equity | 57.869 B -42.73 % | 101.047 B 12.40 % | 89.900 B 0.00 % | 89.900 B -11.03 % | 101.047 B 12.40 % | 89.900 B -3.88 % | 93.531 B 4.04 % | 89.900 B -11.03 % | 101.047 B 137.14 % | 42.611 B -52.60 % | 89.900 B 0.00 % | 89.900 B 63.65 % | 54.934 B -0.04 % | 54.955 B -10.21 % | 61.202 B 31.80 % | 46.436 B -48.32 % | 89.849 B -0.06 % | 89.900 B 0.00 % | 89.900 B -10.41 % | 100.341 B 0.00 % | 100.341 B 11.61 % | 89.900 B 0.00 % | 89.900 B 0.00 % | 89.900 B 0.00 % | 89.900 B -12.65 % | 102.921 B 13.72 % | 90.501 B -4.61 % | 94.872 B -6.11 % | 101.047 B 6.51 % | 94.872 B 0.00 % | 94.872 B 0.00 % | 94.872 B 0.00 % | 94.872 B -0.11 % | 94.977 B -5.05 % | 100.025 B 0.00 % | 100.025 B 41.98 % | 70.450 B 0.49 % | 70.104 B -16.08 % | 83.535 B -16.49 % | 100.025 B 0.00 % | 100.025 B 7.24 % | 93.274 B 0.00 % | 93.274 B 0.04 % | 93.238 B 7.61 % | 86.646 B -0.07 % | 86.708 B 14.93 % | 75.442 B 0.78 % | 74.861 B -0.14 % | 74.963 B -0.04 % | 74.996 B 0.18 % | 74.859 B -0.30 % | 75.085 B 0.00 % | 75.085 B 0.00 % | 75.085 B 43.56 % | 52.302 B -43.63 % | 92.780 B 0.00 % | 92.780 B 0.00 % | 92.780 B 0.00 % | 92.780 B -0.31 % | 93.072 B -0.18 % | 93.238 B -0.27 % | 93.495 B 0.24 % | 93.273 B 59.50 % | 58.478 B 0.87 % | 57.974 B 0.18 % | 57.868 B 0.22 % | 57.742 B 0.10 % | 57.685 B 0.12 % | 57.613 B -0.13 % | 57.686 B |
Deferred tax liabilities non current | 3.315 B 59.63 % | 2.076 B -48.32 % | 4.018 B -29.94 % | 5.735 B | 0.000 -100.00 % | 6.839 B 59.56 % | 4.286 B -32.45 % | 6.345 B 20.99 % | 5.244 B 27.95 % | 4.099 B 40.16 % | 2.924 B -44.57 % | 5.276 B -7.02 % | 5.674 B 19.78 % | 4.737 B -5.60 % | 5.018 B 13.45 % | 4.423 B -4.16 % | 4.615 B 4.72 % | 4.407 B -4.86 % | 4.632 B -30.88 % | 6.701 B -11.14 % | 7.541 B 22.29 % | 6.166 B 21.73 % | 5.066 B -21.72 % | 6.472 B -1.43 % | 6.566 B -3.99 % | 6.838 B -3.68 % | 7.100 B -19.82 % | 8.855 B -5.79 % | 9.399 B -0.05 % | 9.404 B 0.78 % | 9.331 B -8.41 % | 10.187 B 0.84 % | 10.103 B 11.14 % | 9.090 B 0.62 % | 9.034 B -7.07 % | 9.722 B -7.39 % | 10.498 B -5.97 % | 11.164 B -1.80 % | 11.369 B -5.29 % | 12.003 B -0.73 % | 12.092 B -2.08 % | 12.349 B -0.15 % | 12.368 B 26.54 % | 9.774 B 5.86 % | 9.233 B 0.24 % | 9.211 B -23.13 % | 11.983 B 4.01 % | 11.521 B 45.37 % | 7.926 B -14.81 % | 9.304 B -20.54 % | 11.709 B -1.45 % | 11.881 B 46.39 % | 8.116 B -29.72 % | 11.547 B 19.65 % | 9.651 B -15.51 % | 11.423 B 3.42 % | 11.045 B -23.79 % | 14.493 B 13.79 % | 12.737 B -1.01 % | 12.866 B 10.80 % | 11.612 B 13.63 % | 10.219 B 1.31 % | 10.087 B 615.04 % | 1.411 B 159.72 % | 543.156 M 133.12 % | 232.990 M 0.00 % | 232.990 M 38.00 % | 168.837 M -39.22 % | 277.796 M -19.65 % | 345.740 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 |
Total assets | 1.122 T -5.21 % | 1.184 T 3.01 % | 1.149 T -9.21 % | 1.266 T 5.22 % | 1.203 T 0.79 % | 1.194 T 6.66 % | 1.119 T -10.25 % | 1.247 T 0.45 % | 1.241 T 3.80 % | 1.196 T -2.22 % | 1.223 T -17.00 % | 1.474 T 10.75 % | 1.331 T 9.20 % | 1.218 T 10.01 % | 1.108 T -0.81 % | 1.117 T 5.43 % | 1.059 T 2.56 % | 1.033 T 4.38 % | 989.344 B -10.56 % | 1.106 T 4.65 % | 1.057 T 6.81 % | 989.629 B 1.06 % | 979.238 B -7.43 % | 1.058 T 7.97 % | 979.786 B 7.21 % | 913.912 B 3.48 % | 883.155 B 3.92 % | 849.811 B 6.96 % | 794.521 B 3.26 % | 769.444 B 6.08 % | 725.317 B -7.70 % | 785.828 B 12.49 % | 698.568 B 1.53 % | 688.046 B 3.77 % | 663.076 B -6.57 % | 709.703 B -7.92 % | 770.734 B -2.37 % | 789.461 B 1.72 % | 776.145 B 0.93 % | 769.029 B 2.98 % | 746.742 B 3.14 % | 724.043 B -0.47 % | 727.462 B 5.34 % | 690.563 B 10.74 % | 623.611 B 1.25 % | 615.894 B 9.05 % | 564.784 B -14.30 % | 659.049 B -0.89 % | 664.961 B 8.22 % | 614.452 B 9.09 % | 563.237 B 12.81 % | 499.297 B -0.39 % | 501.276 B 9.37 % | 458.317 B 9.59 % | 418.205 B -0.42 % | 419.977 B 8.82 % | 385.955 B 13.27 % | 340.753 B -7.92 % | 370.043 B 1.63 % | 364.110 B 8.52 % | 335.534 B 10.52 % | 303.608 B 14.48 % | 265.196 B 11.43 % | 237.997 B 4.88 % | 226.923 B 16.71 % | 194.428 B 9.45 % | 177.634 B -6.33 % | 189.647 B 1.23 % | 187.334 B -3.96 % | 195.054 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 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 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 100.00 % | -20.815 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.527 B | 0.000 | 0.000 -100.00 % | 6.076 B 136.85 % | -16.490 B | 0.000 | 0.000 -100.00 % | 3.291 B -61.90 % | 8.638 B 126.11 % | -33.084 B 19.95 % | -41.328 B -588.80 % | -6.000 B -161.10 % | 9.820 B 126.09 % | -37.638 B -645.10 % | 6.905 B 433.45 % | -2.071 B -111.32 % | 18.296 B 235.71 % | -13.482 B -177.43 % | 17.412 B 263.04 % | -10.680 B 32.94 % | -15.926 B -1 472.60 % | -1.013 B -28.59 % | -787.572 M 31.91 % | -1.157 B -123.36 % | 4.951 B -47.08 % | 9.355 B 90.87 % | 4.902 B 319.87 % | -2.229 B -119.08 % | 11.682 B 152.04 % | -22.450 B -619.48 % | -3.120 B 35.65 % | -4.849 B -122.32 % | 21.729 B 146.72 % | -46.505 B -231.40 % | -14.033 B -470.82 % | 3.784 B 209.04 % | 1.225 B 109.52 % | -12.865 B -637.89 % | 2.392 B 122.14 % | -10.802 B 28.89 % | -15.190 B -437.74 % | 4.498 B -71.72 % | 15.902 B 182.29 % | -19.325 B -438.14 % | 5.715 B 0.59 % | 5.682 B 11 828.80 % | -48.441 M 66.38 % | -144.082 M 98.99 % | -14.230 B -81.84 % | -7.826 B -126.26 % | -3.459 B 17.49 % | -4.192 B 24.84 % | -5.577 B -4 502.23 % | -121.189 M |
Accounts receivables | 0.000 | 0.000 100.00 % | -34.078 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 -100.00 % | 33.269 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.822 B | 0.000 | 0.000 -100.00 % | 12.735 B 5.64 % | 12.055 B | 0.000 | 0.000 -100.00 % | 6.093 B -75.31 % | 24.681 B 391.11 % | -8.478 B 78.91 % | -40.203 B -851.95 % | 5.346 B 579.87 % | -1.114 B -108.41 % | 13.245 B 153.50 % | -24.755 B -323.89 % | 11.057 B 858.84 % | 1.153 B -83.01 % | 6.788 B 175.48 % | -8.993 B -39.34 % | -6.454 B -249.73 % | 4.310 B 150.14 % | -8.597 B -163.59 % | 13.519 B 180.17 % | -16.862 B -233.03 % | 12.675 B 6.31 % | 11.923 B 243.12 % | -8.331 B -6 517.85 % | 129.804 M -98.92 % | 12.039 B 132.75 % | -36.757 B -11 686.10 % | 317.248 M -96.87 % | 10.148 B -41.20 % | 17.260 B 166.29 % | -26.035 B -179.57 % | -9.313 B -493.19 % | 2.369 B 148.21 % | 954.248 M 108.75 % | -10.901 B -1 226.83 % | -821.545 M 93.48 % | -12.594 B -14.46 % | -11.003 B -263.92 % | 6.712 B 12.88 % | 5.946 B 148.45 % | -12.274 B -809.73 % | 1.729 B -85.59 % | 12.000 B 132.76 % | 5.156 B 190.74 % | -5.682 B 70.02 % | -18.950 B -223.48 % | -5.858 B -1 625.21 % | 384.097 M -87.60 % | 3.098 B 195.04 % | -3.260 B -97.52 % | -1.650 B |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 100.00 % | -20.006 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.296 B | 0.000 | 0.000 100.00 % | -6.659 B 76.67 % | -28.544 B | 0.000 | 0.000 100.00 % | -2.802 B 82.53 % | -16.043 B 34.80 % | -24.606 B -2 086.49 % | -1.125 B 90.08 % | -11.346 B -203.77 % | 10.934 B 121.49 % | -50.883 B -260.72 % | 31.660 B 341.17 % | -13.127 B -176.58 % | 17.143 B 184.57 % | -20.270 B -176.76 % | 26.405 B 724.84 % | -4.226 B 79.12 % | -20.237 B -366.84 % | 7.584 B 153.01 % | -14.307 B -191.09 % | 15.706 B 303.34 % | -7.724 B -200.84 % | -2.567 B -119.40 % | 13.232 B 660.89 % | -2.359 B -559.98 % | -357.455 M -102.50 % | 14.307 B 516.19 % | -3.438 B 77.08 % | -14.997 B -435.59 % | 4.469 B 121.83 % | -20.470 B -333.68 % | -4.720 B -433.40 % | 1.416 B 423.79 % | 270.286 M 113.76 % | -1.964 B -161.14 % | 3.213 B 79.31 % | 1.792 B 142.80 % | -4.187 B -89.06 % | -2.215 B -122.25 % | 9.956 B 241.20 % | -7.051 B -276.91 % | 3.986 B 163.08 % | -6.319 B -21.42 % | -5.204 B -193.98 % | 5.538 B 17.32 % | 4.720 B 339.93 % | -1.967 B 48.81 % | -3.843 B 47.29 % | -7.290 B -214.56 % | -2.317 B -251.54 % | 1.529 B |
Other non cash items | 10.229 B 233.71 % | -7.650 B -111.81 % | 64.755 B 289.56 % | -34.160 B -1 442.22 % | -2.215 B -103.61 % | 61.362 B 1 376.57 % | -4.807 B 62.57 % | -12.843 B -144.25 % | 29.026 B 235.43 % | -21.432 B 87.70 % | -174.253 B -509.89 % | 42.512 B 95.56 % | 21.739 B -30.07 % | 31.087 B 381.70 % | -11.035 B -182.48 % | 13.380 B 189.46 % | -14.957 B -448.93 % | -2.725 B -113.35 % | 20.415 B 265.55 % | -12.332 B 9.76 % | -13.665 B -158.94 % | 23.186 B 2 041.24 % | 1.083 B 109.79 % | -11.064 B -252.63 % | 7.249 B 88.42 % | 3.847 B -28.97 % | 5.416 B 40.12 % | 3.865 B 120.79 % | 1.751 B 31.55 % | 1.331 B -86.25 % | 9.679 B 177.45 % | 3.489 B 284.59 % | -1.890 B 78.98 % | -8.991 B -152.93 % | 16.988 B 988.13 % | -1.913 B -149.60 % | 3.856 B 273.86 % | -2.218 B -1 234.44 % | -166.204 M -101.23 % | 13.500 B 143.78 % | 5.538 B 1 713.83 % | 305.307 M -97.91 % | 14.579 B 35.50 % | 10.759 B 338.38 % | -4.514 B -324.92 % | 2.007 B -64.08 % | 5.586 B 151.25 % | -10.901 B -359.27 % | 4.205 B -31.57 % | 6.144 B 291.67 % | 1.569 B 136.20 % | -4.333 B -290.85 % | 2.271 B -69.90 % | 7.542 B 1 790.34 % | 398.999 M 136.22 % | -1.101 B 89.78 % | -10.782 B -207.93 % | 9.989 B 435.79 % | -2.975 B -226.23 % | -911.899 M 86.09 % | -6.557 B -18.48 % | -5.534 B -57.58 % | -3.512 B 56.17 % | -8.013 B -218.21 % | 6.778 B 137.07 % | 2.859 B 78.62 % | 1.601 B -13.96 % | 1.861 B 52.05 % | 1.224 B 41.46 % | 865.031 M -14.95 % | 1.017 B |
Net cash provided by operating activities | 53.572 B 949.27 % | -6.308 B -130.51 % | -2.737 B -133.95 % | 8.061 B 152.62 % | -15.318 B -146.15 % | 33.189 B 341.53 % | -13.741 B 15.96 % | -16.350 B -141.24 % | 39.646 B 362.74 % | -15.089 B 83.48 % | -91.321 B -258.22 % | -25.493 B -377.18 % | 9.197 B -63.89 % | 25.471 B 160.31 % | -42.231 B -350.00 % | 16.893 B 3 161.31 % | -551.814 M -101.87 % | 29.443 B 36.29 % | 21.604 B 269.11 % | -12.775 B -146.86 % | 27.260 B 552.66 % | -6.022 B 1.84 % | -6.135 B 37.49 % | -9.815 B -169.24 % | 14.176 B -10.76 % | 15.885 B 148.54 % | -32.725 B -8.05 % | -30.288 B -1 318.19 % | 2.486 B -88.75 % | 22.106 B 199.26 % | -22.270 B -218.08 % | 18.860 B 23.25 % | 15.302 B -48.46 % | 29.691 B 696.04 % | -4.981 B -114.07 % | 35.414 B 288.19 % | 9.123 B 243.85 % | -6.342 B -294.06 % | 3.268 B -76.84 % | 14.112 B 19.31 % | 11.828 B -2.03 % | 12.073 B -21.04 % | 15.290 B -21.08 % | 19.373 B 80.95 % | 10.706 B -42.14 % | 18.505 B 270.74 % | -10.838 B -273.77 % | 6.237 B 197.97 % | -6.366 B -128.98 % | 21.970 B 152.99 % | -41.459 B -595.47 % | -5.961 B -140.13 % | 14.855 B 420.42 % | 2.855 B 174.17 % | -3.849 B -127.48 % | 14.007 B 281.73 % | -7.707 B -6.53 % | -7.235 B -218.16 % | 6.123 B -59.70 % | 15.196 B 224.18 % | -12.237 B -225.93 % | 9.717 B 31.69 % | 7.379 B 176.14 % | -9.691 B -452.81 % | 2.747 B 134.90 % | -7.870 B -12.42 % | -7.000 B -695.44 % | -880.067 M 45.70 % | -1.621 B 49.75 % | -3.225 B -200.32 % | 3.215 B |
Investments in property plant and equipment | -804.775 M 85.23 % | -5.448 B 46.34 % | -10.153 B -152.00 % | -4.029 B 49.75 % | -8.019 B -9.59 % | -7.317 B 30.51 % | -10.529 B 5.57 % | -11.150 B 13.70 % | -12.919 B -16.52 % | -11.088 B 37.16 % | -17.645 B -23.62 % | -14.274 B -41.64 % | -10.078 B -4.97 % | -9.601 B -0.28 % | -9.574 B -22.68 % | -7.804 B 13.57 % | -9.030 B -23.06 % | -7.337 B 56.47 % | -16.855 B -79.32 % | -9.399 B -2.44 % | -9.175 B 3.26 % | -9.484 B -2.99 % | -9.209 B -64.13 % | -5.611 B -23.20 % | -4.554 B 49.92 % | -9.094 B 59.81 % | -22.627 B -212.57 % | -7.239 B 31.40 % | -10.552 B -33.63 % | -7.897 B 80.91 % | -41.366 B -554.76 % | -6.318 B -70.29 % | -3.710 B -9.69 % | -3.382 B 56.15 % | -7.713 B -1.75 % | -7.581 B 34.72 % | -11.614 B -241.63 % | -3.399 B -78.78 % | -1.901 B -1.65 % | -1.871 B 58.67 % | -4.526 B -157.06 % | -1.761 B 88.86 % | -15.806 B 6.88 % | -16.974 B -80.79 % | -9.389 B -44.85 % | -6.482 B 49.42 % | -12.816 B -38.15 % | -9.278 B 19.27 % | -11.492 B -166.48 % | -4.313 B -11.36 % | -3.873 B 27.67 % | -5.354 B -24.00 % | -4.318 B -72.43 % | -2.504 B -13.74 % | -2.202 B 1.84 % | -2.243 B 20.64 % | -2.826 B -45.84 % | -1.938 B 14.80 % | -2.275 B 67.02 % | -6.897 B -411.73 % | -1.348 B 30.20 % | -1.931 B -99.92 % | -965.943 M -96.83 % | -490.754 M 68.23 % | -1.545 B -494.42 % | 391.642 M 112.61 % | -3.106 B 70.28 % | -10.451 B -198.17 % | -3.505 B -768.22 % | -403.706 M 44.67 % | -729.651 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -1.810 K | 0.000 -100.00 % | 45.995 B 2 037.35 % | 2.152 B -34.70 % | 3.296 B 366.34 % | -1.237 B -2 322.90 % | -51.071 M -272.42 % | 29.620 M -99.46 % | 5.530 B 68.03 % | 3.291 B 49.11 % | 2.207 B 66.44 % | 1.326 B 340 037 247.69 % | -390.000 100.00 % | -333.900 M 89.08 % | -3.057 B -66 761.69 % | -4.572 M -104.66 % | 98.196 M 126.62 % | -368.837 M 47.99 % | -709.105 M -7.91 % | -657.139 M 96.45 % | -18.509 B -1 418.79 % | -1.219 B -276 968 986.36 % | -440.000 100.00 % | -44.855 M -51.20 % | -29.666 M -92.32 % | -15.425 M -101.12 % | 1.376 B 10 680.43 % | 12.763 M 3 190 850.00 % | -400.000 100.00 % | -26.971 M -127.25 % | 98.972 M -90.95 % | 1.094 B 222.76 % | -890.855 M -7 089.84 % | 12.745 M 4.09 % | 12.244 M 123.35 % | -52.447 M -108.90 % | 589.042 M 1 494.15 % | -42.251 M -385.65 % | 14.791 M -85.49 % | 101.931 M 252.86 % | -66.682 M 32.49 % | -98.773 M 52.98 % | -210.055 M -932.06 % | -20.353 M -75.46 % | -11.600 M -326.47 % | -2.720 M 83.36 % | -16.351 M -19.75 % | -13.654 M -109.54 % | 143.173 M 128.36 % | -504.889 M -33 007.48 % | -1.525 M 99.96 % | -3.832 B -180.69 % | 4.749 B 200.10 % | -4.745 B -6 331.44 % | 76.143 M 46.75 % | 51.887 M -21.93 % | 66.466 M -98.83 % | 5.682 B 8 195.64 % | 68.493 M 106.65 % | -1.031 B -75.28 % | -588.000 M -102.94 % | 20.008 B 3 327.54 % | -619.923 M -425.39 % | 190.514 M -11.65 % | 215.626 M -97.90 % | 10.253 B 6 096.19 % | 165.472 M 89.00 % | 87.553 M 26.01 % | 69.480 M |
Purchases of investments | -57.271 B 45.95 % | -105.967 B 22.93 % | -137.493 B 37.51 % | -220.007 B -28.81 % | -170.805 B -204.58 % | -56.079 B -210.65 % | -18.053 B 22.07 % | -23.166 B 48.43 % | -44.923 B -52.35 % | -29.487 B 83.57 % | -179.481 B 17.23 % | -216.847 B -46.60 % | -147.913 B 10.99 % | -166.181 B -184.18 % | -58.478 B 48.51 % | -113.582 B -95.69 % | -58.041 B 16.45 % | -69.466 B -82.63 % | -38.036 B 63.75 % | -104.933 B 40.93 % | -177.653 B -222.22 % | -55.134 B 62.70 % | -147.806 B 3.75 % | -153.564 B -108.23 % | -73.748 B -46.83 % | -50.225 B 2.21 % | -51.358 B -4.38 % | -49.202 B -68.07 % | -29.274 B 16.08 % | -34.882 B -54.42 % | -22.589 B 60.06 % | -56.554 B -235.28 % | -16.868 B 74.67 % | -66.603 B 10.03 % | -74.028 B -141.27 % | -30.683 B 66.94 % | -92.821 B 38.10 % | -149.949 B -368.48 % | -32.007 B 48.57 % | -62.235 B -224.69 % | -19.167 B 86.69 % | -143.983 B -7 020.39 % | -2.022 B 72.77 % | -7.426 B -33.14 % | -5.578 B 30.32 % | -8.005 B 40.08 % | -13.361 B -115.41 % | -6.203 B -7.82 % | -5.753 B -29.51 % | -4.442 B 64.71 % | -12.585 B -310.17 % | -3.068 B 29.49 % | -4.351 B 49.45 % | -8.609 B 3.84 % | -8.953 B -122.94 % | -4.016 B 65.34 % | -11.585 B 54.56 % | -25.499 B -1 669.22 % | 1.625 B -89.00 % | 14.779 B 153.42 % | -27.664 B 25.22 % | -36.995 B -1.08 % | -36.599 B -423.20 % | -6.995 B -3 214.01 % | -211.081 M -90.46 % | -110.829 M 9.96 % | -123.090 M 84.93 % | -816.981 M 67.59 % | -2.521 B -323.20 % | 1.129 B 194.12 % | -1.200 B |
Sales maturities of investments | 103.319 B -7.64 % | 111.860 B -46.67 % | 209.753 B 5.90 % | 198.071 B 151.30 % | 78.820 B 1 111.12 % | 6.508 B -71.84 % | 23.110 B -21.21 % | 29.333 B -29.56 % | 41.642 B 58.29 % | 26.308 B -93.18 % | 385.670 B 175.10 % | 140.195 B 63.68 % | 85.652 B -18.45 % | 105.025 B 3.91 % | 101.072 B 27.70 % | 79.151 B 36.97 % | 57.787 B 91.51 % | 30.175 B -63.36 % | 82.359 B -21.71 % | 105.199 B -30.40 % | 151.159 B 186.65 % | 52.732 B -77.77 % | 237.161 B 181.08 % | 84.375 B 52.92 % | 55.176 B 47.59 % | 37.385 B -15.55 % | 44.267 B 20.13 % | 36.850 B 98.50 % | 18.564 B -1.30 % | 18.809 B -69.32 % | 61.297 B 124.28 % | 27.330 B -14.77 % | 32.066 B -46.47 % | 59.905 B -36.89 % | 94.917 B -26.05 % | 128.358 B -9.85 % | 142.389 B 18.15 % | 120.518 B 271.44 % | 32.446 B 39.67 % | 23.230 B -29.51 % | 32.957 B 2 013.94 % | 1.559 B -65.72 % | 4.548 B -49.95 % | 9.087 B 29.62 % | 7.011 B 1 420.01 % | 461.235 M -84.94 % | 3.062 B 102.07 % | 1.515 B 64.30 % | 922.379 M 41.66 % | 651.135 M -42.65 % | 1.135 B 180.93 % | -1.403 B -191.96 % | 1.526 B -61.36 % | 3.948 B 713.88 % | -643.196 M -115.35 % | 4.191 B 16.30 % | 3.604 B -57.69 % | 8.519 B 1 286.88 % | 614.278 M 103.01 % | -20.410 B -330.73 % | 8.846 B -50.07 % | 17.715 B 2 453.80 % | 693.683 M -9.18 % | 763.816 M -56.97 % | 1.775 B 29.00 % | 1.376 B 397.77 % | 276.420 M -47.45 % | 526.018 M -81.64 % | 2.864 B 68.14 % | 1.704 B 265.16 % | 466.544 M |
Other investing activites | 16.958 B 1 500.53 % | 1.060 B -67.15 % | 3.225 B 1 147.67 % | -307.837 M 95.08 % | -6.261 B -151.50 % | 12.158 B -64.37 % | 34.124 B 428.97 % | 6.451 B 262.92 % | 1.778 B -64.85 % | 5.057 B -92.45 % | 66.991 B 989.47 % | -7.532 B 70.43 % | -25.474 B 59.86 % | -63.467 B -298.13 % | 32.033 B 299.55 % | 8.017 B 104.57 % | 3.919 B 127.59 % | -14.205 B -130.62 % | 46.398 B 189.53 % | -51.826 B -679.01 % | 8.951 B 324.09 % | 2.111 B 109.61 % | -21.959 B -1 303.33 % | 1.825 B 52.46 % | 1.197 B 2 464.42 % | 46.673 M -96.91 % | 1.513 B 210.03 % | -1.375 B -397.85 % | -276.140 M 48.97 % | -541.141 M 24.76 % | -719.259 M -2 391.11 % | -28.873 M 97.38 % | -1.101 B -125.81 % | -487.477 M 86.71 % | -3.668 B -175.71 % | 4.845 B 170.14 % | -6.908 B -317.74 % | 3.173 B 22.36 % | 2.593 B 118.06 % | -14.360 B -657.77 % | -1.895 B -20.36 % | -1.574 B 71.79 % | -5.582 B -255.11 % | 3.599 B 1 881.95 % | -201.957 M -137.53 % | 538.087 M 440.71 % | -157.933 M -108.57 % | 1.843 B 416.93 % | 356.446 M -73.05 % | 1.323 B -89.33 % | 12.401 B 2 896.32 % | -443.469 M -417.59 % | 139.634 M 100.60 % | -23.212 B -4 002.03 % | 594.881 M -41.73 % | 1.021 B 128.74 % | -3.552 B -55.89 % | -2.279 B -799.96 % | -253.215 M 90.25 % | -2.597 B -156.37 % | -1.013 B 14.33 % | -1.183 B -125.95 % | 4.558 B 180.62 % | 1.624 B 143.85 % | 666.042 M -76.26 % | 2.806 B 196.83 % | -2.898 B -402.61 % | 957.585 M 73.27 % | 552.665 M 119.16 % | -2.885 B -1 244.72 % | 252.032 M |
Net cash used for investing activites | 62.202 B 4 035.03 % | 1.504 B -97.70 % | 65.332 B 348.67 % | -26.273 B 56.41 % | -60.271 B -41.55 % | -42.578 B -233.27 % | 31.948 B 13 776.21 % | 230.237 M 101.59 % | -14.474 B -57.66 % | -9.181 B -103.52 % | 261.066 B 374.32 % | -95.167 B 0.46 % | -95.606 B 28.77 % | -134.224 B -306.33 % | 65.053 B 288.28 % | -34.552 B -310.27 % | -8.422 B 86.16 % | -60.839 B -182.25 % | 73.964 B 220.60 % | -61.328 B -123.60 % | -27.428 B -162.90 % | -10.433 B -126.29 % | 39.679 B 153.48 % | -74.193 B -238.33 % | -21.930 B 0.01 % | -21.933 B 22.32 % | -28.235 B -34.58 % | -20.981 B -4.06 % | -20.162 B 17.70 % | -24.499 B -625.27 % | -3.378 B 90.51 % | -35.597 B -439.44 % | 10.487 B 210.68 % | -9.475 B -209.96 % | 8.616 B -90.93 % | 94.952 B 205.72 % | 31.059 B 204.54 % | -29.710 B -1 828.28 % | 1.719 B 103.11 % | -55.278 B -848.71 % | 7.383 B 105.07 % | -145.657 B -669.51 % | -18.929 B -60.23 % | -11.814 B -41.17 % | -8.368 B 38.05 % | -13.509 B 41.99 % | -23.285 B -92.04 % | -12.125 B 24.13 % | -15.982 B -135.23 % | -6.794 B -144.49 % | -2.779 B 74.21 % | -10.774 B -53.79 % | -7.006 B 79.52 % | -34.210 B -430.10 % | -6.453 B -11.43 % | -5.791 B 59.46 % | -14.284 B 32.45 % | -21.144 B -9 413.65 % | -222.252 M 97.65 % | -9.444 B 55.26 % | -21.111 B 9.88 % | -23.424 B 28.80 % | -32.902 B -320.66 % | 14.910 B 22 713.49 % | 65.357 M -98.60 % | 4.653 B 182.58 % | -5.635 B -1 302.89 % | 468.424 M 119.17 % | -2.443 B -563.84 % | -368.076 M 67.76 % | -1.142 B |
Debt repayment | -71.135 B -601.87 % | 14.174 B 116.79 % | -84.407 B -307.41 % | 40.696 B 85.11 % | 21.984 B -72.00 % | 78.517 B 291.67 % | -40.964 B -68.75 % | -24.275 B -317.26 % | -5.818 B -80.61 % | -3.221 B 97.96 % | -157.929 B -4 355.73 % | -3.544 B -103.41 % | 104.084 B 3 384.09 % | -3.169 B -33.34 % | -2.377 B -681.44 % | 408.783 M 104.88 % | -8.373 B -223.36 % | -2.589 B 91.06 % | -28.962 B -319.80 % | 13.176 B 163.72 % | -20.678 B -801.23 % | 2.949 B 106.60 % | -44.668 B -1 159.93 % | -3.545 B -66.99 % | -2.123 B 10.84 % | -2.381 B -111.25 % | 21.174 B 133.93 % | 9.052 B 592.14 % | -1.839 B -116.36 % | 11.243 B 146.69 % | -24.083 B -199.97 % | 24.092 B 1 291.31 % | -2.022 B 26.13 % | -2.738 B 93.83 % | -44.386 B 52.73 % | -93.909 B -122.05 % | -42.291 B -333.73 % | 18.094 B -9.69 % | 20.036 B 64.64 % | 12.170 B 655.28 % | -2.192 B 74.49 % | -8.592 B -131.73 % | 27.076 B -29.15 % | 38.217 B 1 493.64 % | -2.742 B 19.36 % | -3.401 B 97.09 % | -116.881 B -1 222.31 % | -8.839 B -114.47 % | 61.082 B 71.22 % | 35.675 B 329.49 % | -15.546 B -187.43 % | 17.780 B 236.45 % | -13.030 B -135.28 % | 36.935 B 288.75 % | 9.501 B 2 900.12 % | 316.682 M -98.92 % | 29.340 B -24.59 % | 38.908 B 216.10 % | -33.512 B -904.82 % | 4.164 B -80.52 % | 21.372 B -24.58 % | 28.338 B -15.84 % | 33.672 B 2 727.92 % | -1.281 B -289.69 % | 675.496 M -96.71 % | 20.502 B 41.13 % | 14.527 B 226.99 % | -11.439 B -479.92 % | 3.011 B 18.13 % | 2.549 B 190.04 % | -2.831 B |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.000 100.00 % | -601.033 M 86.47 % | -4.443 B | 0.000 | 0.000 | 0.000 100.00 % | -1.144 M | 0.000 100.00 % | -105.380 M 97.91 % | -5.047 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -1.883 B | 0.000 | 0.000 | 0.000 100.00 % | -1.751 B | 0.000 | 0.000 | 0.000 100.00 % | -1.751 B | 0.000 | 0.000 | 0.000 100.00 % | -3.502 B | 0.000 | 0.000 | 0.000 100.00 % | -3.502 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 | 0.000 | 0.000 | 0.000 | 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 % | -480.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -760.527 M 8.93 % | -835.082 M 18.21 % | -1.021 B -5.67 % | -966.200 M -2.02 % | -947.027 M -6.95 % | -885.515 M 6.20 % | -944.011 M 5.81 % | -1.002 B -105.79 % | 17.315 B 26 648.87 % | -65.218 M 92.63 % | -885.428 M -100.81 % | 108.710 B 15 704.01 % | -696.680 M -101.25 % | 55.811 B 2.29 % | 54.559 B 662.33 % | 7.157 B -74.77 % | 28.372 B 50.17 % | 18.894 B 129.50 % | -64.042 B -228.97 % | 49.655 B 23.79 % | 40.113 B 72.75 % | 23.220 B 4 911.98 % | -482.551 M -100.98 % | 49.451 B -18.77 % | 60.878 B 1 157.55 % | 4.841 B -90.54 % | 51.157 B 27.61 % | 40.089 B 95.92 % | 20.462 B 2 046 207 845.00 % | -1.000 K -100.00 % | 1.002 B -95.75 % | 23.611 B 477.21 % | 4.091 B 771 797 484.91 % | 530.000 -100.00 % | 3.480 B 844 647 277.18 % | 412.000 100.00 % | -188.020 M | 0.000 100.00 % | -340.000 100.00 % | -169.172 M -147.97 % | 352.680 M | 0.000 -100.00 % | 20.285 B 202 771.03 % | 9.999 M | 0.000 -100.00 % | 44.197 B 4 375 941 583.17 % | 1.010 K 201.00 % | -1.000 K 100.00 % | -29.109 M -2 911 000.00 % | 1.000 K | 0.000 -100.00 % | 200.000 M 20 000 100.00 % | -1.000 K 0.00 % | -1.000 K -100.00 % | 25.319 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.617 B | 0.000 100.00 % | -1.186 B | 0.000 -100.00 % | 10.000 B 999 999 800.00 % | 1.000 K 100.00 % | -1.779 B | 0.000 |
Net cash used provided by financing activities | -73.779 B -653.11 % | 13.339 B 115.61 % | -85.428 B -315.02 % | 39.730 B 106.00 % | 19.286 B -75.16 % | 77.632 B 285.24 % | -41.908 B -65.79 % | -25.278 B -359.36 % | 9.746 B 396.55 % | -3.286 B 97.93 % | -158.815 B -251.01 % | 105.166 B 5.29 % | 99.886 B 89.75 % | 52.641 B 0.88 % | 52.182 B 589.73 % | 7.566 B -54.14 % | 16.497 B 1.18 % | 16.304 B 117.53 % | -93.004 B -248.02 % | 62.831 B 223.29 % | 19.435 B -25.73 % | 26.169 B 157.96 % | -45.150 B -198.35 % | 45.906 B -21.87 % | 58.755 B 3 060.94 % | 1.859 B -97.43 % | 72.331 B 47.19 % | 49.140 B 163.87 % | 18.623 B 65.63 % | 11.243 B 148.71 % | -23.082 B -148.39 % | 47.704 B 3 014.87 % | -1.637 B 78.98 % | -7.785 B 80.97 % | -40.906 B 56.44 % | -93.909 B -121.07 % | -42.479 B -334.77 % | 18.094 B -9.69 % | 20.036 B 66.96 % | 12.000 B 752.58 % | -1.839 B 78.60 % | -8.592 B -118.14 % | 47.361 B 23.89 % | 38.227 B 1 494.00 % | -2.742 B -106.72 % | 40.796 B 134.90 % | -116.881 B -1 222.31 % | -8.839 B -114.48 % | 61.053 B 71.13 % | 35.675 B 329.49 % | -15.546 B -186.46 % | 17.980 B 237.99 % | -13.030 B -135.28 % | 36.935 B 6.07 % | 34.820 B 10 895.12 % | 316.682 M -98.92 % | 29.340 B -24.59 % | 38.908 B 216.10 % | -33.512 B -904.82 % | 4.164 B -80.52 % | 21.372 B -24.58 % | 28.338 B -15.84 % | 33.672 B 588.14 % | -6.898 B -1 121.18 % | 675.496 M -96.50 % | 19.315 B 32.96 % | 14.527 B 1 109.30 % | -1.439 B -147.80 % | 3.011 B 291.33 % | 769.422 M 127.18 % | -2.831 B |
Effect of forex changes on cash | -605.007 M -54.68 % | -391.142 M -140.70 % | 961.011 M 655.01 % | 127.285 M 853.19 % | -16.900 M -113.36 % | 126.489 M 136.61 % | -345.530 M -388.24 % | 119.876 M -78.54 % | 558.548 M -11.21 % | 629.094 M 149.53 % | -1.270 B -376.80 % | 458.898 M -10.77 % | 514.286 M 297.52 % | 129.375 M -69.11 % | 418.852 M 39.04 % | 301.255 M 202.61 % | -293.587 M -153.54 % | 548.394 M 129.66 % | -1.849 B -727.21 % | -223.540 M -128.04 % | 797.206 M 208.42 % | -735.320 M -723.61 % | -89.281 M -122.01 % | 405.608 M 2 302.69 % | -18.414 M -103.72 % | 495.000 M -56.76 % | 1.145 B 185.73 % | -1.335 B -14 862.22 % | 9.045 M 110.09 % | -89.670 M 86.29 % | -653.880 M -9 379.27 % | -6.898 M -112.88 % | 53.540 M 116.23 % | -329.946 M -180.44 % | 410.161 M 207.62 % | -381.133 M -322.33 % | 171.427 M -29.68 % | 243.767 M -17.12 % | 294.124 M 209.34 % | -269.006 M -1 220.92 % | -20.365 M 84.85 % | -134.424 M -412.06 % | 43.077 M 327.87 % | -18.904 M 85.08 % | -126.671 M -171.10 % | 178.168 M 146.08 % | -386.660 M 41.86 % | -665.039 M -5 493.67 % | 12.330 M -87.47 % | 98.424 M 143.07 % | -228.541 M -9.90 % | -207.947 M -205 988.12 % | 101.000 K -99.14 % | 11.728 M 82.25 % | 6.435 M 207.46 % | -5.988 M -598 700.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K |
Net change in cash | 41.390 B 408.22 % | 8.144 B 137.24 % | -21.872 B -201.05 % | 21.645 B 138.43 % | -56.319 B -182.38 % | 68.369 B 384.32 % | -24.047 B 41.74 % | -41.277 B -216.19 % | 35.527 B 231.69 % | -26.979 B -377.41 % | 9.725 B 164.68 % | -15.035 B -207.46 % | 13.992 B 124.99 % | -55.983 B -174.23 % | 75.423 B 870.22 % | -9.792 B -235.44 % | 7.230 B 149.72 % | -14.543 B -2 133.93 % | 715.029 M 106.22 % | -11.495 B -157.29 % | 20.065 B 123.47 % | 8.979 B 176.77 % | -11.696 B 68.97 % | -37.696 B -173.94 % | 50.983 B 1 480.39 % | -3.693 B -129.51 % | 12.515 B 461.29 % | -3.464 B -462.26 % | 956.214 M -89.09 % | 8.761 B 117.74 % | -49.384 B -259.51 % | 30.960 B 28.54 % | 24.086 B 174.19 % | 8.784 B 123.83 % | -36.861 B -202.17 % | 36.077 B 2 119.42 % | -1.786 B 89.91 % | -17.714 B -169.97 % | 25.317 B 186.01 % | -29.434 B -269.63 % | 17.352 B 112.19 % | -142.311 B -425.17 % | 43.766 B -4.37 % | 45.768 B 8 717.07 % | -531.130 M -101.16 % | 45.971 B 130.37 % | -151.391 B -883.56 % | -15.392 B -139.76 % | 38.716 B -24.01 % | 50.949 B 184.90 % | -60.012 B -5 888.54 % | 1.037 B 120.01 % | -5.180 B -192.65 % | 5.591 B -77.20 % | 24.524 B 187.64 % | 8.526 B 16.02 % | 7.349 B -30.20 % | 10.529 B 138.13 % | -27.611 B -378.46 % | 9.915 B 182.79 % | -11.976 B -181.86 % | 14.631 B 79.52 % | 8.150 B 585.39 % | -1.679 B -148.14 % | 3.488 B -78.34 % | 16.099 B 750.92 % | 1.892 B 202.21 % | -1.851 B -75.75 % | -1.053 B 62.71 % | -2.824 B -272.95 % | -757.209 M |
Cash at beginning of period | 59.705 B 15.80 % | 51.561 B -29.78 % | 73.432 B 41.80 % | 51.788 B -52.10 % | 108.107 B 172.05 % | 39.738 B -37.70 % | 63.784 B -39.29 % | 105.062 B 51.09 % | 69.535 B -27.95 % | 96.513 B 11.21 % | 86.788 B -14.77 % | 101.823 B 15.93 % | 87.832 B -38.93 % | 143.815 B 110.28 % | 68.392 B -12.52 % | 78.184 B 10.19 % | 70.954 B -17.01 % | 85.497 B 0.84 % | 84.782 B -11.94 % | 96.278 B 26.33 % | 76.213 B 13.35 % | 67.234 B -14.82 % | 78.931 B -32.32 % | 116.627 B 77.67 % | 65.644 B -5.33 % | 69.337 B 22.03 % | 56.822 B -5.75 % | 60.286 B 1.61 % | 59.330 B 17.33 % | 50.569 B -49.41 % | 99.953 B 44.87 % | 68.993 B 53.63 % | 44.907 B 24.32 % | 36.123 B -50.51 % | 72.984 B 97.75 % | 36.907 B -4.62 % | 38.694 B -31.40 % | 56.408 B 81.43 % | 31.091 B -48.63 % | 60.525 B 40.19 % | 43.173 B -76.72 % | 185.484 B 30.88 % | 141.718 B 47.70 % | 95.950 B -0.55 % | 96.481 B 91.01 % | 50.511 B -74.98 % | 201.902 B -7.08 % | 217.294 B 21.68 % | 178.577 B 39.92 % | 127.628 B -31.98 % | 187.640 B 0.56 % | 186.603 B 23.37 % | 151.261 B 7.64 % | 140.527 B 21.14 % | 116.003 B 7.93 % | 107.477 B 348.58 % | 23.959 B 78.39 % | 13.431 B -67.28 % | 41.041 B 31.86 % | 31.126 B -27.79 % | 43.102 B 51.39 % | 28.471 B 40.11 % | 20.321 B -7.63 % | 22.000 B 18.84 % | 18.513 B 666.86 % | 2.414 B 362.29 % | 522.203 M -78.00 % | 2.373 B -30.74 % | 3.426 B -45.18 % | 6.250 B -10.81 % | 7.008 B |
Cash at end of period | 101.095 B 69.32 % | 59.705 B 15.80 % | 51.561 B -29.78 % | 73.432 B 41.80 % | 51.788 B -52.10 % | 108.107 B 172.05 % | 39.738 B -37.70 % | 63.784 B -39.29 % | 105.062 B 51.09 % | 69.535 B -27.95 % | 96.513 B 11.21 % | 86.788 B -14.77 % | 101.823 B 15.93 % | 87.832 B -38.93 % | 143.815 B 110.28 % | 68.392 B -12.52 % | 78.184 B 10.19 % | 70.954 B -17.01 % | 85.497 B 0.84 % | 84.782 B -11.94 % | 96.278 B 26.33 % | 76.213 B 13.35 % | 67.234 B -14.82 % | 78.931 B -32.32 % | 116.627 B 77.67 % | 65.644 B -5.33 % | 69.337 B 22.03 % | 56.822 B -5.75 % | 60.286 B 1.61 % | 59.330 B 17.33 % | 50.569 B -49.41 % | 99.953 B 44.87 % | 68.993 B 53.63 % | 44.907 B 24.32 % | 36.123 B -50.51 % | 72.984 B 97.75 % | 36.907 B -4.62 % | 38.694 B -31.40 % | 56.408 B 81.43 % | 31.091 B -48.63 % | 60.525 B 40.19 % | 43.173 B -76.72 % | 185.484 B 30.88 % | 141.718 B 47.70 % | 95.950 B -0.55 % | 96.481 B 91.01 % | 50.511 B -74.98 % | 201.902 B -7.08 % | 217.294 B 21.68 % | 178.577 B 39.92 % | 127.628 B -31.98 % | 187.640 B 28.45 % | 146.080 B -0.03 % | 146.118 B 3.98 % | 140.527 B 21.14 % | 116.003 B 270.52 % | 31.308 B 30.67 % | 23.959 B 78.39 % | 13.431 B -67.28 % | 41.041 B 31.86 % | 31.126 B -27.79 % | 43.102 B 51.39 % | 28.471 B 40.11 % | 20.321 B -7.63 % | 22.000 B 18.84 % | 18.513 B 666.86 % | 2.414 B 362.29 % | 522.203 M -78.00 % | 2.373 B -30.74 % | 3.426 B -45.18 % | 6.250 B |
Operating cash flow | 53.572 B 949.27 % | -6.308 B -130.51 % | -2.737 B -133.95 % | 8.061 B 152.62 % | -15.318 B -146.15 % | 33.189 B 341.53 % | -13.741 B 15.96 % | -16.350 B -141.24 % | 39.646 B 362.74 % | -15.089 B 83.48 % | -91.321 B -258.22 % | -25.493 B -377.18 % | 9.197 B -63.89 % | 25.471 B 160.31 % | -42.231 B -350.00 % | 16.893 B 3 161.31 % | -551.814 M -101.87 % | 29.443 B 36.29 % | 21.604 B 269.11 % | -12.775 B -146.86 % | 27.260 B 552.66 % | -6.022 B 1.84 % | -6.135 B 37.49 % | -9.815 B -169.24 % | 14.176 B -10.76 % | 15.885 B 148.54 % | -32.725 B -8.05 % | -30.288 B -1 318.19 % | 2.486 B -88.75 % | 22.106 B 199.26 % | -22.270 B -218.08 % | 18.860 B 23.25 % | 15.302 B -48.46 % | 29.691 B 696.04 % | -4.981 B -114.07 % | 35.414 B 288.19 % | 9.123 B 243.85 % | -6.342 B -294.06 % | 3.268 B -76.84 % | 14.112 B 19.31 % | 11.828 B -2.03 % | 12.073 B -21.04 % | 15.290 B -21.08 % | 19.373 B 80.95 % | 10.706 B -42.14 % | 18.505 B 270.74 % | -10.838 B -273.77 % | 6.237 B 197.97 % | -6.366 B -128.98 % | 21.970 B 152.99 % | -41.459 B -595.47 % | -5.961 B -140.13 % | 14.855 B 420.42 % | 2.855 B 174.17 % | -3.849 B -127.48 % | 14.007 B 281.73 % | -7.707 B -6.53 % | -7.235 B -218.16 % | 6.123 B -59.70 % | 15.196 B 224.18 % | -12.237 B -225.93 % | 9.717 B 31.69 % | 7.379 B 176.14 % | -9.691 B -452.81 % | 2.747 B 134.90 % | -7.870 B -12.42 % | -7.000 B -695.44 % | -880.067 M 45.70 % | -1.621 B 49.75 % | -3.225 B -200.32 % | 3.215 B |
Capital expenditure | -5.608 B 0.05 % | -5.611 B 46.44 % | -10.475 B -127.01 % | -4.614 B 41.92 % | -7.944 B -8.57 % | -7.317 B 30.51 % | -10.529 B 5.57 % | -11.150 B 13.70 % | -12.919 B -16.52 % | -11.088 B 37.16 % | -17.645 B -23.62 % | -14.274 B -41.64 % | -10.078 B -4.97 % | -9.601 B -0.28 % | -9.574 B -22.68 % | -7.804 B 13.57 % | -9.030 B -23.06 % | -7.337 B 56.47 % | -16.855 B -79.32 % | -9.399 B -2.44 % | -9.175 B 3.26 % | -9.484 B -2.99 % | -9.209 B -64.13 % | -5.611 B -23.20 % | -4.554 B 49.92 % | -9.094 B 59.81 % | -22.627 B -212.57 % | -7.239 B 31.40 % | -10.552 B -33.63 % | -7.897 B 80.91 % | -41.366 B -554.76 % | -6.318 B -70.29 % | -3.710 B -9.69 % | -3.382 B 56.15 % | -7.713 B -1.75 % | -7.581 B 34.72 % | -11.614 B -241.63 % | -3.399 B -78.78 % | -1.901 B -1.65 % | -1.871 B 58.67 % | -4.526 B -157.06 % | -1.761 B 88.86 % | -15.806 B 6.88 % | -16.974 B -80.79 % | -9.389 B -44.85 % | -6.482 B 49.42 % | -12.816 B -38.15 % | -9.278 B 19.27 % | -11.492 B -166.48 % | -4.313 B -11.36 % | -3.873 B 27.67 % | -5.354 B -24.00 % | -4.318 B -72.43 % | -2.504 B -13.74 % | -2.202 B 1.84 % | -2.243 B 20.64 % | -2.826 B -45.84 % | -1.938 B 14.80 % | -2.275 B 67.02 % | -6.897 B -411.73 % | -1.348 B 30.20 % | -1.931 B -99.92 % | -965.943 M -96.83 % | -490.754 M 68.23 % | -1.545 B -494.42 % | 391.642 M 112.61 % | -3.106 B 70.28 % | -10.451 B -198.17 % | -3.505 B -768.22 % | -403.706 M 44.67 % | -729.651 M |
Free CashFlow | 47.964 B 502.43 % | -11.919 B 9.78 % | -13.211 B -483.29 % | 3.447 B 114.82 % | -23.262 B -189.91 % | 25.873 B 206.60 % | -24.270 B 11.74 % | -27.500 B -202.89 % | 26.727 B 202.10 % | -26.177 B 75.98 % | -108.966 B -174.01 % | -39.767 B -4 416.62 % | -880.459 M -105.55 % | 15.870 B 130.63 % | -51.805 B -670.02 % | 9.088 B 194.85 % | -9.581 B -143.34 % | 22.105 B 365.48 % | 4.749 B 121.42 % | -22.174 B -222.61 % | 18.085 B 216.63 % | -15.506 B -1.06 % | -15.344 B 0.53 % | -15.426 B -260.33 % | 9.621 B 41.66 % | 6.792 B 112.27 % | -55.352 B -47.50 % | -37.527 B -365.25 % | -8.066 B -156.76 % | 14.210 B 122.33 % | -63.637 B -607.38 % | 12.542 B 8.19 % | 11.592 B -55.94 % | 26.309 B 307.24 % | -12.695 B -145.61 % | 27.833 B 1 217.41 % | -2.491 B 74.43 % | -9.742 B -812.80 % | 1.367 B -88.84 % | 12.242 B 67.64 % | 7.302 B -29.19 % | 10.312 B 2 100.67 % | -515.446 M -121.49 % | 2.399 B 82.13 % | 1.317 B -89.05 % | 12.023 B 150.83 % | -23.655 B -677.99 % | -3.040 B 82.97 % | -17.858 B -201.14 % | 17.657 B 138.95 % | -45.332 B -300.61 % | -11.316 B -207.38 % | 10.537 B 2 908.71 % | 350.230 M 105.79 % | -6.050 B -151.43 % | 11.764 B 211.68 % | -10.534 B -14.83 % | -9.173 B -338.36 % | 3.848 B -53.62 % | 8.298 B 161.08 % | -13.585 B -274.47 % | 7.786 B 21.41 % | 6.413 B 162.99 % | -10.182 B -946.99 % | 1.202 B 116.08 % | -7.478 B 26.00 % | -10.106 B 10.81 % | -11.331 B -121.06 % | -5.126 B -41.24 % | -3.629 B -246.01 % | 2.486 B |
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