
Fountain Set (Holdings) Limited 0420.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.427 B -0.31 % | 4.440 B -26.65 % | 6.054 B -10.33 % | 6.751 B 36.58 % | 4.943 B -25.17 % | 6.606 B -12.05 % | 7.511 B 8.63 % | 6.914 B 9.24 % | 6.329 B -4.88 % | 6.653 B -3.45 % | 6.891 B -0.74 % | 6.943 B -0.24 % | 6.960 B -8.35 % | 7.594 B 23.50 % | 6.149 B 12.79 % | 5.451 B -10.68 % | 6.103 B -13.10 % | 7.023 B -1.57 % | 7.135 B 7.51 % | 6.636 B -2.03 % | 6.774 B 22.13 % | 5.546 B 13.00 % | 4.908 B 9.19 % | 4.495 B 7.96 % | 4.164 B 9.59 % | 3.799 B -11.36 % | 4.286 B -4.58 % | 4.492 B 17.71 % | 3.816 B 9.77 % | 3.476 B 22.72 % | 2.833 B 20.93 % | 2.342 B 12.89 % | 2.075 B |
Net income | 14.262 M -71.98 % | 50.903 M 144.06 % | -115.532 M -147.87 % | 241.334 M 181.58 % | 85.706 M -39.25 % | 141.089 M -12.25 % | 160.792 M 2.52 % | 156.846 M 22.63 % | 127.903 M 28.08 % | 99.860 M 10.23 % | 90.590 M -0.78 % | 91.304 M 131.58 % | -289.145 M -237.11 % | 210.886 M -5.77 % | 223.798 M 557.40 % | -48.928 M 87.66 % | -396.451 M -336.71 % | 167.481 M -51.75 % | 347.088 M 73.47 % | 200.087 M 11.07 % | 180.139 M -48.61 % | 350.539 M 29.18 % | 271.366 M 34.72 % | 201.423 M 7.77 % | 186.897 M -14.36 % | 218.226 M -5.13 % | 230.034 M -14.92 % | 270.361 M 28.61 % | 210.224 M -4.83 % | 220.886 M -0.90 % | 222.900 M 49.83 % | 148.772 M 43.24 % | 103.864 M |
Income before tax | 77.060 M -30.66 % | 111.128 M 649.87 % | -20.210 M -105.99 % | 337.450 M 176.27 % | 122.145 M -41.73 % | 209.619 M -9.20 % | 230.865 M 8.77 % | 212.250 M 26.29 % | 168.068 M 10.42 % | 152.207 M 22.92 % | 123.829 M 43.32 % | 86.398 M 130.93 % | -279.370 M -181.40 % | 343.191 M 37.22 % | 250.095 M 2 920.47 % | 8.280 M 102.37 % | -349.218 M -252.80 % | 228.550 M -41.13 % | 388.233 M 72.57 % | 224.967 M -9.53 % | 248.659 M -45.64 % | 457.455 M 28.34 % | 356.451 M 31.59 % | 270.888 M 6.10 % | 255.325 M -7.85 % | 277.079 M -6.49 % | 296.311 M -12.11 % | 337.124 M 26.67 % | 266.135 M -4.60 % | 278.956 M 0.46 % | 277.691 M 35.26 % | 205.309 M 41.03 % | 145.583 M |
Income before tax ratio | 0.02 -30.44 % | 0.03 849.67 % | 0.00 -106.68 % | 0.05 102.28 % | 0.02 -22.13 % | 0.03 3.24 % | 0.03 0.12 % | 0.03 15.60 % | 0.03 16.08 % | 0.02 27.32 % | 0.02 44.40 % | 0.01 131.00 % | -0.04 -188.82 % | 0.05 11.11 % | 0.04 2 577.87 % | 0.00 102.65 % | -0.06 -275.83 % | 0.03 -40.19 % | 0.05 60.52 % | 0.03 -7.65 % | 0.04 -55.49 % | 0.08 13.57 % | 0.07 20.52 % | 0.06 -1.73 % | 0.06 -15.92 % | 0.07 5.49 % | 0.07 -7.89 % | 0.08 7.61 % | 0.07 -13.08 % | 0.08 -18.14 % | 0.10 11.85 % | 0.09 24.92 % | 0.07 |
EBITDA | 252.014 M -25.75 % | 339.400 M 65.74 % | 204.773 M -62.72 % | 549.241 M 45.41 % | 377.720 M -26.90 % | 516.689 M 17.29 % | 440.531 M 5.00 % | 419.551 M 13.73 % | 368.902 M -2.51 % | 378.406 M 2.39 % | 369.574 M -3.99 % | 384.930 M 662.10 % | 50.509 M -92.51 % | 674.379 M 24.80 % | 540.363 M 105.40 % | 263.078 M 1 779.61 % | -15.663 M -102.71 % | 577.441 M 14.55 % | 504.116 M 2.07 % | 493.888 M 0.33 % | 492.287 M -26.48 % | 669.556 M 53.29 % | 436.790 M 15.17 % | 379.246 M -9.24 % | 417.840 M -59.78 % | 1.039 B -75.76 % | 4.286 B -4.58 % | 4.492 B 17.71 % | 3.816 B 9.77 % | 3.476 B 22.72 % | 2.833 B 20.93 % | 2.342 B 12.89 % | 2.075 B |
Net income ratio | 0.00 -71.90 % | 0.01 160.07 % | -0.02 -153.39 % | 0.04 106.17 % | 0.02 -18.82 % | 0.02 -0.23 % | 0.02 -5.63 % | 0.02 12.25 % | 0.02 34.65 % | 0.02 14.18 % | 0.01 -0.04 % | 0.01 131.65 % | -0.04 -249.61 % | 0.03 -23.70 % | 0.04 505.52 % | -0.01 86.18 % | -0.06 -372.40 % | 0.02 -50.98 % | 0.05 61.35 % | 0.03 13.38 % | 0.03 -57.92 % | 0.06 14.31 % | 0.06 23.39 % | 0.04 -0.17 % | 0.04 -21.85 % | 0.06 7.02 % | 0.05 -10.83 % | 0.06 9.25 % | 0.06 -13.30 % | 0.06 -19.25 % | 0.08 23.90 % | 0.06 26.88 % | 0.05 |
Ratio EBITDA | 0.06 -25.52 % | 0.08 125.97 % | 0.03 -58.42 % | 0.08 6.47 % | 0.08 -2.31 % | 0.08 33.36 % | 0.06 -3.35 % | 0.06 4.11 % | 0.06 2.48 % | 0.06 6.05 % | 0.05 -3.27 % | 0.06 663.95 % | 0.01 -91.83 % | 0.09 1.05 % | 0.09 82.10 % | 0.05 1 980.36 % | 0.00 -103.12 % | 0.08 16.37 % | 0.07 -5.06 % | 0.07 2.41 % | 0.07 -39.80 % | 0.12 35.65 % | 0.09 5.48 % | 0.08 -15.93 % | 0.10 -63.30 % | 0.27 -72.66 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Gross profit ratio | 0.12 64.93 % | 0.07 -24.03 % | 0.10 -26.73 % | 0.13 5.38 % | 0.12 7.32 % | 0.12 5.41 % | 0.11 0.54 % | 0.11 -11.25 % | 0.12 0.89 % | 0.12 17.03 % | 0.10 -4.57 % | 0.11 37.02 % | 0.08 -48.29 % | 0.15 -5.19 % | 0.16 4.50 % | 0.15 1.24 % | 0.15 -13.40 % | 0.18 -3.27 % | 0.18 0.65 % | 0.18 -2.01 % | 0.19 -28.80 % | 0.26 1.06 % | 0.26 13.14 % | 0.23 -8.11 % | 0.25 -10.06 % | 0.28 -72.49 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.49 % | 1.219 B 1.17 % | 1.205 B 0.00 % | 1.205 B 0.00 % | 1.205 B 0.08 % | 1.204 B 0.08 % | 1.203 B 0.00 % | 1.203 B 34.99 % | 891.241 M 12.25 % | 794.011 M 0.00 % | 794.011 M 0.00 % | 794.011 M 0.00 % | 794.011 M -0.01 % | 794.102 M -0.08 % | 794.746 M 0.09 % | 794.026 M 0.19 % | 792.516 M 0.63 % | 787.520 M 0.61 % | 782.711 M 1.23 % | 773.217 M 40.93 % | 548.642 M -9.12 % | 603.710 M -14.54 % | 706.458 M -8.45 % | 771.659 M 0.00 % | 771.659 M -8.82 % | 846.307 M 36.30 % | 620.893 M -19.54 % | 771.659 M 80.97 % | 426.407 M |
Weighted average shs out | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.55 % | 1.218 B 1.10 % | 1.205 B 0.00 % | 1.205 B 0.00 % | 1.205 B 0.08 % | 1.204 B 0.08 % | 1.203 B 0.00 % | 1.203 B 34.99 % | 891.241 M 12.25 % | 794.011 M 0.00 % | 794.011 M 0.00 % | 794.011 M 0.00 % | 794.011 M -0.01 % | 794.102 M -0.08 % | 794.746 M 0.09 % | 794.026 M 0.28 % | 791.820 M 0.91 % | 784.645 M 1.00 % | 776.885 M 0.59 % | 772.327 M 40.77 % | 548.642 M -5.51 % | 580.654 M -9.59 % | 642.234 M -16.77 % | 771.659 M 0.00 % | 771.659 M -0.09 % | 772.329 M 32.16 % | 584.370 M -24.27 % | 771.659 M 80.97 % | 426.407 M |
EPS diluted | 0.01 -72.12 % | 0.04 144.26 % | -0.09 -147.00 % | 0.20 185.71 % | 0.07 -41.67 % | 0.12 -7.69 % | 0.13 0.00 % | 0.13 18.18 % | 0.11 32.53 % | 0.08 10.67 % | 0.08 -1.32 % | 0.08 123.75 % | -0.32 -218.52 % | 0.27 -3.57 % | 0.28 554.55 % | -0.06 87.68 % | -0.50 -338.10 % | 0.21 -46.15 % | 0.39 85.71 % | 0.21 -8.70 % | 0.23 -47.73 % | 0.44 25.71 % | 0.35 34.62 % | 0.26 8.33 % | 0.24 -11.11 % | 0.27 0.00 % | 0.27 -12.90 % | 0.31 24.00 % | 0.25 -3.85 % | 0.26 -3.70 % | 0.27 42.11 % | 0.19 35.71 % | 0.14 |
Earnings per share | 0.01 -72.12 % | 0.04 144.26 % | -0.09 -147.00 % | 0.20 185.71 % | 0.07 -41.67 % | 0.12 -7.69 % | 0.13 0.00 % | 0.13 18.18 % | 0.11 32.53 % | 0.08 10.67 % | 0.08 -1.32 % | 0.08 123.75 % | -0.32 -218.52 % | 0.27 -3.57 % | 0.28 554.55 % | -0.06 87.68 % | -0.50 -338.10 % | 0.21 -46.15 % | 0.39 85.71 % | 0.21 -8.70 % | 0.23 -47.73 % | 0.44 25.71 % | 0.35 34.62 % | 0.26 8.33 % | 0.24 -14.29 % | 0.28 -6.67 % | 0.30 -14.29 % | 0.35 29.63 % | 0.27 -6.90 % | 0.29 0.00 % | 0.29 52.63 % | 0.19 35.71 % | 0.14 |
Gross profit | 529.411 M 64.42 % | 321.989 M -44.27 % | 577.817 M -34.30 % | 879.539 M 43.92 % | 611.132 M -19.69 % | 760.952 M -7.29 % | 820.779 M 9.22 % | 751.495 M -3.05 % | 775.124 M -4.03 % | 807.645 M 12.99 % | 714.817 M -5.28 % | 754.637 M 36.69 % | 552.073 M -52.61 % | 1.165 B 17.09 % | 994.840 M 17.87 % | 844.012 M -9.57 % | 933.341 M -24.74 % | 1.240 B -4.78 % | 1.302 B 8.21 % | 1.204 B -4.00 % | 1.254 B -13.05 % | 1.442 B 14.20 % | 1.263 B 23.54 % | 1.022 B -0.80 % | 1.030 B -1.43 % | 1.045 B -75.61 % | 4.286 B -4.58 % | 4.492 B 17.71 % | 3.816 B 9.77 % | 3.476 B 22.72 % | 2.833 B 20.93 % | 2.342 B 12.89 % | 2.075 B |
Income tax expense | 42.483 M -1.85 % | 43.284 M -40.67 % | 72.954 M 8.58 % | 67.192 M 226.90 % | 20.554 M -51.98 % | 42.805 M -18.60 % | 52.586 M 44.85 % | 36.304 M 100.84 % | 18.076 M -25.10 % | 24.133 M -14.02 % | 28.068 M 296.42 % | -14.290 M -216.81 % | 12.234 M -88.18 % | 103.473 M 1 487.98 % | 6.516 M -47.77 % | 12.475 M 35.91 % | 9.179 M -43.48 % | 16.240 M -60.53 % | 41.145 M 58.66 % | 25.933 M -22.49 % | 33.458 M -55.07 % | 74.466 M 36.52 % | 54.544 M 67.86 % | 32.494 M -0.78 % | 32.748 M 1.39 % | 32.299 M 209.46 % | -29.507 M 20.98 % | -37.339 M -35.25 % | -27.607 M 17.05 % | -33.282 M 5.34 % | -35.158 M -1.79 % | -34.541 M -47.77 % | -23.375 M |
Cost of revenue | 3.897 B -5.37 % | 4.118 B -24.79 % | 5.476 B -6.74 % | 5.872 B 35.54 % | 4.332 B -25.88 % | 5.845 B -12.64 % | 6.690 B 8.56 % | 6.162 B 10.96 % | 5.554 B -4.99 % | 5.845 B -5.36 % | 6.176 B -0.19 % | 6.188 B -3.42 % | 6.408 B -0.33 % | 6.429 B 24.74 % | 5.154 B 11.86 % | 4.607 B -10.88 % | 5.170 B -10.60 % | 5.783 B -0.85 % | 5.832 B 7.36 % | 5.433 B -1.58 % | 5.520 B 34.49 % | 4.104 B 12.59 % | 3.646 B 4.96 % | 3.473 B 10.84 % | 3.133 B 13.78 % | 2.754 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 407.576 M -14.44 % | 476.389 M -14.81 % | 559.179 M 21.98 % | 458.436 M 12.69 % | 406.800 M -4.25 % | 424.871 M -4.03 % | 442.718 M 7.22 % | 412.891 M -2.68 % | 424.275 M -9.61 % | 469.362 M 6.55 % | 440.515 M -14.98 % | 518.103 M -22.32 % | 666.965 M 8.72 % | 613.459 M 9.44 % | 560.564 M -4.19 % | 585.072 M -16.73 % | 702.595 M 4.86 % | 670.044 M -35.15 % | 1.033 B 0.75 % | 1.026 B -1.55 % | 1.042 B 71.50 % | 607.438 M 13.06 % | 537.254 M 9.98 % | 488.500 M 4.36 % | 468.093 M -4.47 % | 489.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 92.602 M 24.34 % | 74.477 M -19.30 % | 92.291 M -34.69 % | 141.310 M 31.75 % | 107.256 M -19.06 % | 132.514 M -27.06 % | 181.673 M 5.09 % | 172.868 M 5.56 % | 163.756 M -14.60 % | 191.745 M 11.53 % | 171.917 M -5.95 % | 182.787 M -17.30 % | 221.012 M 16.63 % | 189.496 M -22.36 % | 244.071 M -19.84 % | 304.482 M -15.40 % | 359.929 M -0.69 % | 362.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.327 M -7.15 % | 269.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 100.00 % | -51.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.000 K | 0.000 | 0.000 | 0.000 100.00 % | -96.395 M -194.91 % | -32.686 M -148.41 % | -13.158 M -217.85 % | 11.165 M -84.35 % | 71.341 M | 0.000 | 0.000 100.00 % | -101.882 M -30.97 % | -77.789 M -122.98 % | 338.443 M 17.26 % | 288.625 M 400.75 % | -95.967 M 86.94 % | -734.893 M -906.23 % | 91.152 M -4.84 % | 95.784 M -7.99 % | 104.102 M 24.65 % | 83.518 M -8.58 % | 91.352 M 119.63 % | -465.433 M -611.03 % | 91.078 M 39.92 % | 65.094 M |
Operating expenses | 541.939 M -10.80 % | 607.525 M -7.82 % | 659.033 M 0.77 % | 653.965 M 19.06 % | 549.253 M -1.46 % | 557.385 M -10.73 % | 624.391 M 6.60 % | 585.759 M -0.39 % | 588.031 M -11.05 % | 661.107 M 7.95 % | 612.432 M -12.34 % | 698.645 M -12.64 % | 799.733 M 3.83 % | 770.269 M -2.81 % | 792.524 M -17.92 % | 965.513 M -13.60 % | 1.118 B 8.24 % | 1.032 B -0.08 % | 1.033 B 11.87 % | 923.685 M -4.18 % | 963.942 M 1.91 % | 945.881 M 14.53 % | 825.879 M 28.47 % | 642.860 M 22 712.63 % | 2.818 M -96.91 % | 91.152 M -4.84 % | 95.784 M -7.99 % | 104.102 M 24.65 % | 83.518 M -8.58 % | 91.352 M 119.63 % | -465.433 M -611.03 % | 91.078 M 39.92 % | 65.094 M |
Cost and expenses | 4.439 B -4.66 % | 4.656 B -24.03 % | 6.129 B -5.30 % | 6.471 B 33.54 % | 4.846 B -24.30 % | 6.402 B -12.47 % | 7.314 B 8.39 % | 6.748 B 9.87 % | 6.142 B -5.61 % | 6.507 B -4.16 % | 6.789 B -1.42 % | 6.887 B -4.45 % | 7.207 B 0.11 % | 7.199 B 21.07 % | 5.947 B 6.70 % | 5.573 B -11.36 % | 6.287 B -7.75 % | 6.815 B -0.73 % | 6.866 B 8.01 % | 6.356 B -1.97 % | 6.484 B 28.39 % | 5.050 B 12.95 % | 4.471 B 8.63 % | 4.116 B 31.24 % | 3.136 B 13.61 % | 2.760 B 2 781.98 % | 95.784 M -7.99 % | 104.102 M 24.65 % | 83.518 M -8.58 % | 91.352 M 119.63 % | -465.433 M -611.03 % | 91.078 M 39.92 % | 65.094 M |
Research and development expenses | 41.761 M -26.29 % | 56.659 M -4.15 % | 59.115 M 9.03 % | 54.219 M 54.04 % | 35.197 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 |
Selling general and administrative expenses | 500.178 M -9.20 % | 550.866 M -15.44 % | 651.470 M 8.62 % | 599.746 M 16.67 % | 514.056 M -7.77 % | 557.385 M -10.73 % | 624.391 M 6.60 % | 585.759 M -0.39 % | 588.031 M -11.05 % | 661.107 M 7.95 % | 612.432 M -12.34 % | 698.645 M -22.04 % | 896.128 M 12.77 % | 794.630 M -1.24 % | 804.635 M -9.55 % | 889.554 M -16.28 % | 1.063 B 2.91 % | 1.032 B -0.08 % | 1.033 B 0.75 % | 1.026 B -1.55 % | 1.042 B 71.50 % | 607.438 M 13.06 % | 537.254 M -27.28 % | 738.827 M 0.15 % | 737.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 27.931 M -8.25 % | 30.442 M 235.67 % | 9.069 M 16.42 % | 7.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 13.126 M -50.01 % | 26.258 M 22.66 % | 21.408 M 40.61 % | 15.225 M -22.17 % | 19.562 M -47.20 % | 37.047 M 21.88 % | 30.397 M 34.90 % | 22.533 M 15.52 % | 19.506 M -25.45 % | 26.166 M -25.20 % | 34.983 M -3.94 % | 36.419 M -49.36 % | 71.922 M 0.47 % | 71.589 M 48.52 % | 48.201 M -0.22 % | 48.308 M -42.34 % | 83.780 M -14.54 % | 98.030 M | 0.000 -100.00 % | 91.570 M 20.03 % | 76.291 M -1.95 % | 77.812 M -29.82 % | 110.880 M -23.70 % | 145.329 M -82.01 % | 807.873 M -77.55 % | 3.599 B -11.90 % | 4.085 B -4.07 % | 4.259 B 17.22 % | 3.633 B 10.48 % | 3.289 B 24.34 % | 2.645 B 18.70 % | 2.228 B 11.72 % | 1.994 B |
Depreciation and amortization | 177.145 M -12.81 % | 203.166 M -0.28 % | 203.744 M 3.23 % | 197.371 M -17.16 % | 238.269 M -10.59 % | 266.479 M 48.65 % | 179.269 M -2.98 % | 184.768 M 1.56 % | 181.923 M -9.05 % | 200.033 M -4.76 % | 210.024 M -19.87 % | 262.113 M 1.61 % | 257.957 M 1.02 % | 255.350 M 7.14 % | 238.337 M 17.17 % | 203.403 M -18.57 % | 249.775 M 0.27 % | 249.092 M 6.02 % | 234.952 M 9.82 % | 213.948 M 5.71 % | 202.399 M 16.68 % | 173.463 M | 0.000 | 0.000 | 0.000 100.00 % | -91.152 M 4.84 % | -95.784 M 7.99 % | -104.102 M -24.65 % | -83.518 M | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | -12.528 M 94.08 % | -211.526 M -147.65 % | -85.415 M -132.56 % | 262.335 M 202.07 % | 86.845 M -57.34 % | 203.567 M -22.08 % | 261.262 M 11.28 % | 234.783 M 25.17 % | 187.574 M 28.00 % | 146.538 M -4.92 % | 154.118 M 25.49 % | 122.817 M 149.59 % | -247.660 M -159.71 % | 414.780 M 38.02 % | 300.516 M 629.95 % | -56.707 M 73.98 % | -217.956 M -204.95 % | 207.681 M -22.84 % | 269.164 M 50.13 % | 179.285 M -38.15 % | 289.888 M -41.57 % | 496.093 M 13.58 % | 436.790 M 15.17 % | 379.246 M -9.24 % | 417.840 M -59.78 % | 1.039 B -75.76 % | 4.286 B -4.58 % | 4.492 B 17.71 % | 3.816 B 9.77 % | 3.476 B 22.72 % | 2.833 B 20.93 % | 2.342 B 12.89 % | 2.075 B |
Operating income ratio | 0.00 94.06 % | -0.05 -237.63 % | -0.01 -136.31 % | 0.04 121.18 % | 0.02 -42.99 % | 0.03 -11.41 % | 0.03 2.43 % | 0.03 14.58 % | 0.03 34.56 % | 0.02 -1.52 % | 0.02 26.43 % | 0.02 149.71 % | -0.04 -165.15 % | 0.05 11.76 % | 0.05 569.84 % | -0.01 70.87 % | -0.04 -220.77 % | 0.03 -21.61 % | 0.04 39.64 % | 0.03 -36.87 % | 0.04 -52.15 % | 0.09 0.51 % | 0.09 5.48 % | 0.08 -15.93 % | 0.10 -63.30 % | 0.27 -72.66 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Total other income expenses net | 89.588 M -72.23 % | 322.654 M 394.83 % | 65.205 M -13.19 % | 75.115 M 112.79 % | 35.300 M 483.28 % | 6.052 M 119.91 % | -30.397 M -34.90 % | -22.533 M -18.44 % | -19.025 M -435.60 % | 5.669 M 118.72 % | -30.289 M 16.83 % | -36.419 M -14.85 % | -31.710 M 55.71 % | -71.589 M -41.98 % | -50.421 M -177.59 % | 64.987 M 149.51 % | -131.262 M -745.69 % | 20.329 M -82.93 % | 119.069 M 153.83 % | 46.909 M 213.78 % | -41.229 M -6.71 % | -38.638 M 51.91 % | -80.339 M 25.86 % | -108.358 M 33.32 % | -162.515 M 78.67 % | -761.737 M 80.91 % | -3.990 B 3.97 % | -4.154 B -17.04 % | -3.550 B -11.02 % | -3.197 B -25.14 % | -2.555 B -19.55 % | -2.137 B -10.77 % | -1.929 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -731.835 M -7.61 % | -680.097 M -19.67 % | -568.313 M -99.53 % | -284.820 M 53.47 % | -612.070 M -71.47 % | -356.960 M -255.90 % | -100.297 M -208.98 % | 92.033 M 502.82 % | -22.847 M 29.62 % | -32.462 M -105.88 % | 551.928 M -0.10 % | 552.470 M -2.67 % | 567.607 M -53.72 % | 1.226 B -38.23 % | 1.986 B 166.37 % | 745.460 M -62.59 % | 1.993 B 42.59 % | 1.397 B -8.27 % | 1.523 B -9.89 % | 1.690 B -17.65 % | 2.053 B 39.69 % | 1.469 B 59.22 % | 922.908 M -19.86 % | 1.152 B -27.37 % | 1.586 B -2.16 % | 1.621 B 0.28 % | 1.616 B 48.10 % | 1.091 B -16.07 % | 1.300 B 37.99 % | 942.230 M -10.51 % | 1.053 B 36.86 % | 769.272 M 32.61 % | 580.082 M |
Total investments | 406.991 M -23.35 % | 530.942 M 2 133.95 % | 23.767 M 0.72 % | 23.598 M 3.53 % | 22.793 M 10.99 % | 20.537 M 3.20 % | 19.901 M 5.83 % | 18.805 M -49.11 % | 36.950 M -32.39 % | 54.650 M 2.50 % | 53.316 M 42.76 % | 37.346 M 1.64 % | 36.742 M -65.36 % | 106.075 M 149.95 % | 42.438 M -26.85 % | 58.015 M -85.28 % | 394.092 M 2 570.54 % | 14.757 M 229.99 % | 4.472 M 67.18 % | 2.675 M -79.38 % | 12.975 M -0.24 % | 13.006 M -4.77 % | 13.657 M -70.79 % | 46.759 M -0.16 % | 46.833 M 0.52 % | 46.592 M 0.41 % | 46.401 M 3.91 % | 44.654 M 2.85 % | 43.417 M 22.95 % | 35.313 M 18.56 % | 29.785 M | 0.000 | 0.000 |
Total debt | 182.667 M -43.80 % | 325.030 M -43.89 % | 579.250 M 20.10 % | 482.313 M 16.45 % | 414.184 M 0.48 % | 412.218 M -48.38 % | 798.513 M 8.61 % | 735.229 M 10.12 % | 667.644 M 2.11 % | 653.844 M -34.61 % | 999.939 M -26.23 % | 1.356 B -8.60 % | 1.483 B -33.94 % | 2.245 B -14.11 % | 2.614 B 12.20 % | 2.330 B 2.00 % | 2.284 B 4.47 % | 2.186 B 0.15 % | 2.183 B -2.01 % | 2.228 B -2.67 % | 2.289 B 35.78 % | 1.686 B 48.98 % | 1.131 B -21.21 % | 1.436 B -18.80 % | 1.768 B -8.85 % | 1.940 B 4.31 % | 1.860 B 70.45 % | 1.091 B -9.96 % | 1.212 B 28.63 % | 942.230 M -0.01 % | 942.366 M 22.50 % | 769.272 M 32.61 % | 580.082 M |
Accumulated other comprehensive income loss | 56.877 M -5.73 % | 60.337 M -0.90 % | 60.884 M -27.28 % | 83.728 M 20.69 % | 69.374 M 46.05 % | 47.501 M 6.55 % | 44.579 M 4.36 % | 42.717 M 101.55 % | -2.755 B -4.05 % | -2.648 B -4.60 % | -2.531 B -13 048.66 % | -19.251 M | 0.000 -100.00 % | 9.020 M | 0.000 100.00 % | -12.789 M -71.83 % | -7.443 M 83.78 % | -45.874 M -57.59 % | -29.109 M 1.87 % | -29.664 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 |
Retained earnings | 2.291 B -1.18 % | 2.318 B 2.11 % | 2.270 B -12.23 % | 2.587 B 6.21 % | 2.435 B -1.88 % | 2.482 B -1.60 % | 2.523 B 1.15 % | 2.494 B 4.65 % | 2.383 B 3.64 % | 2.299 B 1.69 % | 2.261 B 3.03 % | 2.194 B 2.54 % | 2.140 B -13.47 % | 2.473 B 8.94 % | 2.270 B | 0.000 -100.00 % | 2.100 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 |
Common stock | 889.810 M 0.00 % | 889.810 M 0.00 % | 889.810 M 0.00 % | 889.810 M 0.00 % | 889.810 M 0.00 % | 889.810 M 2.78 % | 865.716 M 0.00 % | 865.716 M 0.00 % | 865.716 M 0.00 % | 865.716 M 0.41 % | 862.211 M 258.35 % | 240.609 M 0.00 % | 240.609 M 51.52 % | 158.802 M 0.00 % | 158.802 M 0.00 % | 158.802 M 0.00 % | 158.802 M 0.00 % | 158.802 M 0.00 % | 158.802 M 0.00 % | 158.802 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 |
Total equity | 3.456 B -0.37 % | 3.469 B 1.31 % | 3.424 B -8.92 % | 3.759 B 5.01 % | 3.580 B -0.15 % | 3.585 B -0.45 % | 3.601 B 1.26 % | 3.556 B 2.97 % | 3.454 B 1.73 % | 3.395 B 2.08 % | 3.326 B 1.43 % | 3.279 B 3.11 % | 3.180 B 4.66 % | 3.038 B 8.00 % | 2.813 B 10.37 % | 2.549 B -5.57 % | 2.699 B -12.49 % | 3.084 B 2.83 % | 3.000 B 7.93 % | 2.779 B -3.52 % | 2.881 B 2.87 % | 2.800 B 7.18 % | 2.613 B 5.88 % | 2.467 B 4.35 % | 2.365 B 5.18 % | 2.248 B 8.62 % | 2.070 B 2.76 % | 2.014 B 10.24 % | 1.827 B 8.99 % | 1.676 B 0.30 % | 1.671 B 24.04 % | 1.347 B 30.10 % | 1.036 B |
Other non current 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 % | 77.214 M 3 244.05 % | 2.309 M | 0.000 | 0.000 100.00 % | -19.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.747 M -13.93 % | 337.798 M 4.62 % | 322.893 M 4.83 % | 308.008 M 5.09 % | 293.089 M | 0.000 -100.00 % | 96.855 M |
Long term debt | 111.522 M -41.40 % | 190.320 M -45.89 % | 351.748 M 169.89 % | 130.330 M -14.92 % | 153.179 M -51.10 % | 313.242 M 3.45 % | 302.806 M 37.88 % | 219.623 M 22.38 % | 179.453 M 12.70 % | 159.225 M -25.48 % | 213.669 M -58.64 % | 516.598 M 114.72 % | 240.587 M -69.98 % | 801.437 M -20.31 % | 1.006 B -32.46 % | 1.489 B -14.03 % | 1.732 B -2.52 % | 1.777 B -2.82 % | 1.828 B -4.54 % | 1.915 B 11.42 % | 1.719 B 54.81 % | 1.110 B 41.03 % | 787.369 M -13.05 % | 905.534 M 4.30 % | 868.181 M -14.13 % | 1.011 B 8.27 % | 933.763 M -14.43 % | 1.091 B -9.96 % | 1.212 B 28.63 % | 942.230 M -0.01 % | 942.366 M 22.50 % | 769.272 M 32.61 % | 580.082 M |
Total non current liabilities | 185.856 M -30.36 % | 266.882 M -39.46 % | 440.824 M 102.03 % | 218.193 M -3.58 % | 226.286 M -40.48 % | 380.191 M 1.08 % | 376.146 M 31.30 % | 286.488 M 16.13 % | 246.691 M 9.06 % | 226.189 M -19.84 % | 282.174 M -51.55 % | 582.359 M 89.02 % | 308.101 M -64.65 % | 871.572 M -19.14 % | 1.078 B -34.25 % | 1.639 B -9.53 % | 1.812 B 1.54 % | 1.785 B -2.77 % | 1.836 B -6.53 % | 1.964 B 10.48 % | 1.778 B 57.75 % | 1.127 B 40.60 % | 801.424 M -13.90 % | 930.810 M 3.47 % | 899.586 M -13.81 % | 1.044 B -17.26 % | 1.262 B -18.34 % | 1.545 B -2.84 % | 1.590 B 22.19 % | 1.301 B 2.13 % | 1.274 B 59.92 % | 796.678 M 17.69 % | 676.937 M |
Other current liabilities | 320.548 M -3.73 % | 332.973 M -19.63 % | 414.296 M 5.62 % | 392.261 M 11.85 % | 350.698 M -0.97 % | 354.142 M -6.96 % | 380.646 M -3.50 % | 394.450 M -3.80 % | 410.036 M -5.11 % | 432.137 M 22.44 % | 352.932 M -16.24 % | 421.357 M 336.21 % | 96.595 M -85.19 % | 652.260 M 38.47 % | 471.047 M 2 191.22 % | -22.525 M -123.02 % | 97.830 M 19 623.79 % | 496.000 K -99.08 % | 53.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.008 M -30.00 % | 38.584 M -85.34 % | 263.173 M -83.01 % | 1.549 B 35.86 % | 1.140 B -22.20 % | 1.466 B 22.84 % | 1.193 B 6.98 % | 1.115 B 31.60 % | 847.502 M |
Deferred revenue | 0.000 -100.00 % | 24.411 M -7.70 % | 26.447 M -30.69 % | 38.158 M 48.39 % | 25.715 M 51.83 % | 16.937 M -12.95 % | 19.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.458 M | 0.000 -100.00 % | 1.458 M | 0.000 -100.00 % | 50.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.961 M 100.57 % | 2.972 M -6.10 % | 3.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 71.145 M -47.19 % | 134.710 M -40.79 % | 227.502 M -35.37 % | 351.983 M 34.86 % | 261.005 M 163.71 % | 98.976 M -80.03 % | 495.707 M -3.86 % | 515.606 M 5.62 % | 488.191 M -1.30 % | 494.619 M -37.09 % | 786.270 M -6.28 % | 838.946 M -32.48 % | 1.242 B -13.93 % | 1.444 B -10.23 % | 1.608 B 91.31 % | 840.507 M 52.31 % | 551.849 M 34.82 % | 409.318 M 15.99 % | 352.877 M 12.97 % | 312.373 M -45.18 % | 569.838 M -0.94 % | 575.268 M 67.20 % | 344.066 M -35.14 % | 530.457 M -41.08 % | 900.287 M -3.12 % | 929.242 M 0.33 % | 926.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 972.989 M -16.50 % | 1.165 B -1.43 % | 1.182 B -33.25 % | 1.771 B 9.35 % | 1.620 B 21.63 % | 1.332 B -21.07 % | 1.687 B -3.38 % | 1.746 B 4.48 % | 1.671 B -7.64 % | 1.810 B -7.58 % | 1.958 B -13.81 % | 2.272 B -10.29 % | 2.532 B -6.18 % | 2.699 B -9.27 % | 2.975 B 59.43 % | 1.866 B 25.33 % | 1.489 B -16.43 % | 1.781 B 42.69 % | 1.249 B -3.81 % | 1.298 B -9.58 % | 1.436 B -5.59 % | 1.520 B 37.36 % | 1.107 B 24.04 % | 892.344 M -31.70 % | 1.307 B -1.74 % | 1.330 B 6.17 % | 1.252 B -19.15 % | 1.549 B 35.86 % | 1.140 B -22.20 % | 1.466 B 22.84 % | 1.193 B 6.98 % | 1.115 B 31.60 % | 847.502 M |
Total liabilities | 1.159 B -19.08 % | 1.432 B -11.76 % | 1.623 B -18.41 % | 1.989 B 7.77 % | 1.846 B 7.83 % | 1.712 B -17.03 % | 2.063 B 1.51 % | 2.033 B 5.98 % | 1.918 B -5.79 % | 2.036 B -9.12 % | 2.240 B -21.51 % | 2.854 B 0.48 % | 2.840 B -20.45 % | 3.571 B -11.90 % | 4.053 B 15.62 % | 3.505 B 6.19 % | 3.301 B -7.44 % | 3.566 B 15.63 % | 3.084 B -5.45 % | 3.262 B 1.52 % | 3.213 B 21.37 % | 2.647 B 38.72 % | 1.908 B 2.27 % | 1.866 B -15.42 % | 2.206 B -7.05 % | 2.373 B -5.59 % | 2.514 B -18.75 % | 3.094 B 13.32 % | 2.730 B -1.32 % | 2.767 B 12.15 % | 2.467 B 29.04 % | 1.912 B 25.42 % | 1.524 B |
Other non current assets | 56.692 M -9.45 % | 62.609 M -81.35 % | 335.665 M 137.99 % | 141.041 M -53.27 % | 301.837 M 37.37 % | 219.720 M 65.58 % | 132.697 M -50.33 % | 267.180 M 9.02 % | 245.070 M -5.18 % | 258.468 M -54.22 % | 564.607 M 48.31 % | 380.689 M -17.65 % | 462.286 M 287.80 % | 119.207 M -11.11 % | 134.100 M -58.09 % | 319.939 M 92.22 % | 166.443 M 129.24 % | 72.606 M 10.23 % | 65.865 M 379.75 % | 13.729 M 5.81 % | 12.975 M -0.24 % | 13.006 M -4.77 % | 13.657 M -70.79 % | 46.759 M -0.16 % | 46.833 M 0.52 % | 46.592 M 0.41 % | 46.401 M 3.91 % | 44.654 M -56.38 % | 102.364 M 25.40 % | 81.629 M 12.37 % | 72.643 M 522.80 % | 11.664 M -95.17 % | 241.714 M |
Long term investments | 26.018 M 4.41 % | 24.919 M 111.21 % | -222.349 M -549.23 % | -34.248 M 83.42 % | -206.520 M -39.88 % | -147.638 M -159.22 % | -56.955 M 69.64 % | -187.600 M -33.32 % | -140.710 M -8.85 % | -129.267 M 71.66 % | -456.197 M -47.38 % | -309.543 M -16.44 % | -265.835 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 |
Intangible assets | 29.766 M | 0.000 -100.00 % | 3.015 M -50.00 % | 6.030 M -33.33 % | 9.045 M -25.00 % | 12.060 M -88.95 % | 109.100 M -5.18 % | 115.061 M -4.70 % | 120.732 M -4.87 % | 126.908 M -4.15 % | 132.409 M -4.10 % | 138.068 M | 0.000 -100.00 % | 119.207 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 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.390 M -31.50 % | 3.489 M 197.44 % | 1.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 29.766 M | 0.000 -100.00 % | 3.015 M -50.00 % | 6.030 M -33.33 % | 9.045 M -25.00 % | 12.060 M -88.95 % | 109.100 M -5.18 % | 115.061 M -4.70 % | 120.732 M -4.87 % | 126.908 M -4.15 % | 132.409 M -4.10 % | 138.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.390 M -31.50 % | 3.489 M 197.44 % | 1.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 1.368 B -2.49 % | 1.403 B -6.63 % | 1.502 B -3.07 % | 1.550 B -1.38 % | 1.571 B -7.45 % | 1.698 B 9.11 % | 1.556 B 3.11 % | 1.509 B 3.14 % | 1.463 B 3.63 % | 1.412 B -7.11 % | 1.520 B -6.42 % | 1.625 B -11.08 % | 1.827 B -15.23 % | 2.155 B -7.09 % | 2.320 B 1.58 % | 2.284 B 6.11 % | 2.152 B -4.72 % | 2.259 B 3.83 % | 2.176 B -14.59 % | 2.547 B 8.12 % | 2.356 B 6.21 % | 2.218 B 16.73 % | 1.900 B -0.73 % | 1.914 B -0.53 % | 1.925 B -4.85 % | 2.023 B -4.74 % | 2.123 B -4.20 % | 2.216 B 3.80 % | 2.135 B 2.31 % | 2.087 B 0.24 % | 2.082 B 14.24 % | 1.822 B 50.88 % | 1.208 B |
Total non current assets | 1.518 B -0.89 % | 1.532 B -8.35 % | 1.672 B -3.30 % | 1.729 B -1.05 % | 1.747 B -4.85 % | 1.836 B 3.62 % | 1.772 B 1.43 % | 1.747 B 0.49 % | 1.738 B 1.78 % | 1.708 B -4.54 % | 1.789 B -4.21 % | 1.868 B -7.69 % | 2.023 B -12.03 % | 2.300 B -7.22 % | 2.479 B -5.37 % | 2.620 B 12.07 % | 2.338 B -0.42 % | 2.347 B 3.72 % | 2.263 B -12.09 % | 2.575 B 7.74 % | 2.390 B 6.93 % | 2.235 B 16.68 % | 1.915 B -2.34 % | 1.961 B -0.52 % | 1.971 B -4.73 % | 2.069 B -4.63 % | 2.170 B -4.04 % | 2.261 B 1.05 % | 2.237 B 3.18 % | 2.168 B 0.65 % | 2.154 B 17.47 % | 1.834 B 26.52 % | 1.450 B |
Other current assets | 107.467 M -19.83 % | 134.050 M 461.61 % | 23.869 M -81.76 % | 130.878 M 15.66 % | 113.157 M 44.00 % | 78.583 M -14.24 % | 91.631 M -37.09 % | 145.658 M -5.36 % | 153.905 M 19.75 % | 128.518 M 312.92 % | 31.124 M -80.17 % | 156.940 M 122.57 % | 70.513 M -44.20 % | 126.358 M 0.32 % | 125.957 M 1 367.00 % | 8.586 M -96.68 % | 258.459 M 13 467.40 % | 1.905 M 21.57 % | 1.567 M | 0.000 | 0.000 -100.00 % | 1.574 B 32.08 % | 1.191 B -2.94 % | 1.228 B -9.75 % | 1.360 B 4.94 % | 1.296 B -2.97 % | 1.336 B -53.09 % | 2.847 B 22.73 % | 2.320 B 1.99 % | 2.275 B 14.65 % | 1.984 B 39.20 % | 1.425 B 28.35 % | 1.111 B |
Short term investments | 380.973 M 1.90 % | 373.870 M 51.91 % | 246.116 M 325.47 % | 57.846 M -74.77 % | 229.313 M 36.35 % | 168.175 M 118.82 % | 76.856 M -62.76 % | 206.405 M 16.18 % | 177.660 M -3.40 % | 183.917 M -63.90 % | 509.513 M 46.88 % | 346.889 M 14.64 % | 302.577 M 185.25 % | 106.075 M 149.95 % | 42.438 M -26.85 % | 58.015 M -85.28 % | 394.092 M 2 570.54 % | 14.757 M 229.99 % | 4.472 M 67.18 % | 2.675 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 |
cash and cash equivalents | 914.502 M -9.02 % | 1.005 B -12.41 % | 1.148 B 49.59 % | 767.133 M -25.25 % | 1.026 B 33.42 % | 769.178 M -14.42 % | 898.810 M 39.74 % | 643.196 M -6.85 % | 690.491 M 0.61 % | 686.306 M 53.19 % | 448.011 M -44.21 % | 803.074 M -12.28 % | 915.466 M -10.11 % | 1.018 B 62.19 % | 627.938 M -15.66 % | 744.527 M 155.49 % | 291.406 M -63.06 % | 788.800 M 19.57 % | 659.711 M 22.77 % | 537.351 M 127.50 % | 236.201 M 9.22 % | 216.254 M 3.71 % | 208.527 M -26.65 % | 284.307 M 55.51 % | 182.818 M -42.80 % | 319.590 M 31.07 % | 243.832 M | 0.000 100.00 % | -88.147 M | 0.000 100.00 % | -110.485 M | 0.000 | 0.000 |
Cash and short term investments | 1.295 B -6.06 % | 1.379 B -1.05 % | 1.394 B 68.94 % | 824.979 M -34.29 % | 1.256 B 33.95 % | 937.353 M -3.93 % | 975.666 M 14.84 % | 849.601 M -2.14 % | 868.151 M -0.24 % | 870.223 M -9.12 % | 957.524 M -16.73 % | 1.150 B -5.59 % | 1.218 B 8.31 % | 1.125 B 67.75 % | 670.376 M -16.47 % | 802.542 M 17.07 % | 685.498 M -14.69 % | 803.557 M 20.98 % | 664.183 M 23.60 % | 537.351 M 127.50 % | 236.201 M 9.22 % | 216.254 M -46.81 % | 406.595 M 43.01 % | 284.307 M 55.51 % | 182.818 M -42.80 % | 319.590 M 31.07 % | 243.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current assets | 3.096 B -8.09 % | 3.369 B -0.19 % | 3.375 B -16.04 % | 4.020 B 9.27 % | 3.679 B 6.29 % | 3.461 B -11.09 % | 3.893 B 1.32 % | 3.842 B 5.75 % | 3.633 B -2.40 % | 3.723 B -1.43 % | 3.777 B -11.45 % | 4.265 B 6.71 % | 3.997 B -7.24 % | 4.309 B -1.78 % | 4.387 B 27.73 % | 3.434 B -6.23 % | 3.663 B -14.89 % | 4.303 B 12.64 % | 3.820 B 4.56 % | 3.654 B -1.35 % | 3.704 B 15.29 % | 3.213 B 23.30 % | 2.606 B 9.84 % | 2.372 B -8.74 % | 2.600 B 1.84 % | 2.553 B 5.73 % | 2.414 B -15.21 % | 2.847 B 22.73 % | 2.320 B 1.99 % | 2.275 B 14.65 % | 1.984 B 39.20 % | 1.425 B 28.35 % | 1.111 B |
Inventory | 784.735 M 0.11 % | 783.908 M -15.67 % | 929.526 M -45.87 % | 1.717 B 40.97 % | 1.218 B -3.00 % | 1.256 B -15.09 % | 1.479 B 1.99 % | 1.450 B 3.44 % | 1.402 B -0.60 % | 1.410 B 8.33 % | 1.302 B -20.46 % | 1.637 B 22.10 % | 1.341 B -20.37 % | 1.683 B -13.16 % | 1.939 B 64.18 % | 1.181 B -19.44 % | 1.466 B -19.58 % | 1.823 B 16.60 % | 1.563 B 1.28 % | 1.543 B -14.45 % | 1.804 B 26.80 % | 1.423 B 41.20 % | 1.008 B 17.10 % | 860.447 M -18.56 % | 1.057 B 13.16 % | 933.649 M 11.87 % | 834.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 908.619 M -15.23 % | 1.072 B 4.25 % | 1.028 B -23.66 % | 1.347 B 23.33 % | 1.092 B -8.18 % | 1.189 B -10.57 % | 1.330 B -4.44 % | 1.392 B 6.13 % | 1.311 B -7.05 % | 1.411 B -0.19 % | 1.413 B 8.14 % | 1.307 B 3.74 % | 1.260 B -7.99 % | 1.369 B -16.96 % | 1.649 B 14.32 % | 1.442 B 16.61 % | 1.237 B -26.15 % | 1.675 B 5.25 % | 1.592 B 1.17 % | 1.573 B -1.20 % | 1.592 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 |
Tax assets | 38.227 M -8.92 % | 41.969 M -20.86 % | 53.030 M -19.55 % | 65.914 M -7.24 % | 71.062 M 32.04 % | 53.819 M 75.16 % | 30.725 M -28.34 % | 42.877 M -14.09 % | 49.909 M 25.65 % | 39.721 M 40.83 % | 28.204 M -17.15 % | 34.043 M | 0.000 -100.00 % | 25.689 M 1.50 % | 25.309 M 57.09 % | 16.111 M -14.69 % | 18.885 M 18.86 % | 15.889 M -27.23 % | 21.834 M 59.17 % | 13.717 M -25.69 % | 18.458 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 562.544 M -13.66 % | 651.571 M 32.62 % | 491.299 M -48.63 % | 956.450 M -0.86 % | 964.731 M 17.11 % | 823.798 M 6.87 % | 770.819 M -5.66 % | 817.067 M 8.63 % | 752.140 M -11.67 % | 851.477 M 6.25 % | 801.396 M -20.00 % | 1.002 B -11.02 % | 1.126 B 61.20 % | 698.433 M -19.56 % | 868.286 M 35.77 % | 639.531 M -22.04 % | 820.360 M -37.88 % | 1.321 B 58.71 % | 832.115 M -14.96 % | 978.452 M 14.80 % | 852.309 M -9.39 % | 940.634 M 23.40 % | 762.269 M 114.17 % | 355.926 M -5.42 % | 376.312 M 4.90 % | 358.735 M 468.79 % | 63.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 18.752 M -13.29 % | 21.626 M -4.44 % | 22.630 M -29.82 % | 32.247 M 84.41 % | 17.487 M -53.74 % | 37.800 M 84.35 % | 20.505 M 8.01 % | 18.984 M -9.22 % | 20.912 M -33.35 % | 31.376 M 80.97 % | 17.338 M 81.45 % | 9.555 M -85.79 % | 67.261 M -48.78 % | 131.311 M 401.44 % | 26.187 M 27.29 % | 20.572 M 18.69 % | 17.333 M -66.00 % | 50.981 M 428.08 % | 9.654 M 33.99 % | 7.205 M -46.05 % | 13.356 M 193.22 % | 4.555 M 738.86 % | 543.000 K -90.89 % | 5.961 M 100.57 % | 2.972 M -6.10 % | 3.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 67.556 M -0.26 % | 67.732 M -11.06 % | 76.154 M -8.41 % | 83.147 M 25.39 % | 66.311 M 18.95 % | 55.745 M -2.83 % | 57.367 M -2.75 % | 58.989 M -2.29 % | 60.370 M -0.64 % | 60.760 M -2.34 % | 62.218 M -2.29 % | 63.676 M -2.24 % | 65.134 M -2.90 % | 67.080 M -2.13 % | 68.538 M -2.08 % | 69.996 M -2.04 % | 71.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 218.184 M 8.92 % | 200.320 M -1.17 % | 202.700 M 1.93 % | 198.860 M 7.37 % | 185.217 M 11.85 % | 165.595 M -1.69 % | 168.445 M 9.30 % | 154.115 M -0.95 % | 155.593 M -5.25 % | 164.211 M 14.76 % | 143.095 M -11.36 % | 161.427 M -5.08 % | 170.058 M -15.06 % | 200.200 M 11.36 % | 179.770 M 16.07 % | 154.876 M -38.31 % | 251.039 M 14.74 % | 218.796 M 8.67 % | 201.335 M 4.10 % | 193.413 M -0.11 % | 193.634 M 4.51 % | 185.274 M 7.23 % | 172.786 M 7.94 % | 160.071 M -6.21 % | 170.667 M 8.98 % | 156.601 M 2.53 % | 152.731 M 4.65 % | 145.949 M 5.29 % | 138.620 M 42.06 % | 97.577 M 9.80 % | 88.868 M 1.70 % | 87.384 M 8.26 % | 80.717 M |
Capital lease obligations | 133.872 M 6.69 % | 125.473 M -12.26 % | 143.002 M -7.72 % | 154.971 M -12.66 % | 177.436 M -6.53 % | 189.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.583 M -16.19 % | 54.389 M | 0.000 | 0.000 -100.00 % | 439.000 K -92.00 % | 5.489 M -75.23 % | 22.158 M -56.27 % | 50.671 M -34.99 % | 77.948 M -22.94 % | 101.152 M 0.47 % | 100.678 M 148.91 % | 40.448 M -39.36 % | 66.700 M -36.90 % | 105.711 M | 0.000 -100.00 % | 88.147 M -28.52 % | 123.312 M 11.61 % | 110.485 M -16.52 % | 132.352 M | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.804 B 3.35 % | 2.713 B 4.73 % | 2.591 B 279.81 % | 682.110 M 8.40 % | 629.249 M 205.56 % | 205.934 M 4.47 % | 197.124 M 0.00 % | 197.124 M 0.00 % | 197.124 M 0.00 % | 197.124 M -92.96 % | 2.798 B | 0.000 -100.00 % | 2.687 B 2.76 % | 2.615 B 7.18 % | 2.440 B 5.74 % | 2.307 B 5.17 % | 2.194 B 4.90 % | 2.092 B 9.10 % | 1.917 B 2.61 % | 1.868 B 10.65 % | 1.688 B 6.95 % | 1.579 B -0.23 % | 1.582 B 25.59 % | 1.260 B 31.94 % | 954.939 M |
Deferred tax liabilities non current | 6.778 M -23.24 % | 8.830 M -31.67 % | 12.922 M 174.00 % | 4.716 M -30.61 % | 6.796 M -39.34 % | 11.204 M -29.86 % | 15.973 M 102.81 % | 7.876 M 14.68 % | 6.868 M 10.70 % | 6.204 M -1.32 % | 6.287 M 201.53 % | 2.085 M -12.39 % | 2.380 M -22.09 % | 3.055 M -17.90 % | 3.721 M 14.60 % | 3.247 M -48.82 % | 6.344 M -19.57 % | 7.888 M 11.35 % | 7.084 M -85.35 % | 48.352 M -17.30 % | 58.467 M 256.85 % | 16.384 M 16.57 % | 14.055 M -24.74 % | 18.676 M -40.53 % | 31.405 M -4.19 % | 32.778 M -11.54 % | 37.055 M -21.42 % | 47.153 M -14.47 % | 55.133 M 8.15 % | 50.978 M 31.97 % | 38.628 M 40.95 % | 27.406 M | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 4.615 B -5.84 % | 4.901 B -2.89 % | 5.047 B -12.21 % | 5.748 B 5.95 % | 5.426 B 2.43 % | 5.297 B -6.49 % | 5.665 B 1.35 % | 5.589 B 4.05 % | 5.372 B -1.09 % | 5.431 B -2.43 % | 5.566 B -9.24 % | 6.133 B 1.87 % | 6.020 B -8.91 % | 6.609 B -3.74 % | 6.866 B 13.41 % | 6.054 B 0.90 % | 6.000 B -9.78 % | 6.651 B 9.32 % | 6.084 B -2.32 % | 6.228 B 2.21 % | 6.094 B 11.86 % | 5.447 B 20.50 % | 4.521 B 4.33 % | 4.333 B -5.20 % | 4.571 B -1.10 % | 4.622 B 0.83 % | 4.584 B -10.27 % | 5.108 B 12.09 % | 4.557 B 2.57 % | 4.443 B 7.36 % | 4.139 B 26.97 % | 3.259 B 27.31 % | 2.560 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.058 M | 0.000 | 0.000 100.00 % | -1.858 M -118.72 % | 9.924 M 174.97 % | -13.238 M -149.77 % | -5.300 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 K -94.88 % | 2.597 M | 0.000 100.00 % | -292.000 K 46.52 % | -546.000 K -143.89 % | 1.244 M 1 715.58 % | -77.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -81.562 M -125.15 % | 324.239 M -57.17 % | 757.064 M 205.44 % | -718.000 M -366.43 % | 269.487 M -32.03 % | 396.507 M 777.52 % | 45.185 M 128.79 % | -156.947 M -195.94 % | -53.034 M -168.91 % | 76.962 M 422.04 % | -23.898 M 82.48 % | -136.371 M | 0.000 -100.00 % | 138.470 M 120.37 % | -679.833 M -378.01 % | 244.535 M -25.57 % | 328.527 M 160.54 % | 126.094 M 183.71 % | -150.630 M -139.19 % | 384.404 M 165.68 % | -585.256 M -66.10 % | -352.349 M -1 083.53 % | 35.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | -12.072 M -109.45 % | 127.726 M -64.58 % | 360.642 M 231.01 % | -275.273 M -439.52 % | 81.077 M -42.69 % | 141.474 M 903.15 % | 14.103 M 255.92 % | -9.045 M -114.55 % | 62.184 M 109.55 % | 29.675 M 124.05 % | -123.386 M -17 429.49 % | 712.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -4.973 M -103.45 % | 143.956 M -81.44 % | 775.744 M 257.09 % | -493.830 M -1 252.14 % | 42.862 M -80.50 % | 219.780 M 779.72 % | -32.334 M 26.47 % | -43.975 M -1 405.28 % | 3.369 M 103.05 % | -110.598 M -133.05 % | 334.662 M 213.36 % | -295.219 M | 0.000 -100.00 % | 261.532 M 134.69 % | -753.855 M -374.15 % | 274.981 M -22.96 % | 356.952 M 244.37 % | -247.247 M -1 151.69 % | -19.753 M -107.58 % | 260.604 M 168.34 % | -381.316 M 5.39 % | -403.038 M -173.92 % | -147.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -77.742 M -146.99 % | 165.429 M 139.84 % | -415.255 M -1 593.60 % | -24.519 M -121.78 % | 112.585 M 78.29 % | 63.148 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 |
Other working capital | 13.225 M 112.29 % | -107.620 M -399.50 % | 35.933 M -52.48 % | 75.622 M 129.41 % | 32.963 M 218.17 % | -27.895 M -143.99 % | 63.416 M 161.02 % | -103.927 M 12.36 % | -118.587 M | 0.000 100.00 % | -235.174 M -248.05 % | 158.848 M | 0.000 100.00 % | -123.062 M -266.25 % | 74.022 M 343.13 % | -30.446 M -7.11 % | -28.425 M -107.61 % | 373.341 M 385.26 % | -130.877 M -205.72 % | 123.800 M 160.70 % | -203.940 M -502.34 % | 50.689 M -67.62 % | 156.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -32.478 M 88.80 % | -289.858 M -615.96 % | -40.485 M -25.72 % | -32.203 M 0.40 % | -32.333 M -227.46 % | 25.367 M 273.31 % | -14.637 M 24.12 % | -19.289 M -300.78 % | 9.607 M -24.03 % | 12.645 M 2 024.66 % | -657.000 K -102.45 % | 26.784 M 126.15 % | -102.434 M -267.37 % | 61.201 M 322.68 % | -27.484 M 61.41 % | -71.222 M -145.85 % | 155.351 M 147.56 % | 62.753 M 260.88 % | -39.005 M -141.50 % | 93.985 M 221.38 % | -77.429 M -195.14 % | 81.388 M | 0.000 -100.00 % | 643.805 M 190.66 % | 221.501 M -41.43 % | 378.165 M -56.63 % | 871.856 M 1 397.52 % | -67.194 M -116.25 % | 413.551 M 2 083.71 % | 18.938 M 106.04 % | -313.519 M -4 618.87 % | 6.938 M -53.07 % | 14.785 M |
Net cash provided by operating activities | 151.701 M -48.36 % | 293.758 M -67.56 % | 905.634 M 530.45 % | -210.391 M -134.99 % | 601.303 M -31.64 % | 879.591 M 95.70 % | 449.465 M 97.86 % | 227.164 M -26.01 % | 307.015 M -31.96 % | 451.225 M 51.77 % | 297.304 M 27.30 % | 233.547 M 50.17 % | 155.523 M -80.52 % | 798.212 M 464.67 % | -218.885 M -156.85 % | 384.996 M 0.15 % | 384.435 M -40.88 % | 650.249 M 65.71 % | 392.405 M -54.09 % | 854.774 M 405.12 % | -280.147 M -210.71 % | 253.041 M -58.45 % | 608.999 M -27.95 % | 845.228 M 106.96 % | 408.398 M -33.89 % | 617.745 M -43.94 % | 1.102 B 442.36 % | 203.167 M -67.43 % | 623.775 M 160.10 % | 239.824 M 364.65 % | -90.619 M -158.20 % | 155.710 M 31.24 % | 118.649 M |
Investments in property plant and equipment | -164.996 M -67.06 % | -98.762 M 39.83 % | -164.147 M -1.53 % | -161.675 M -23.98 % | -130.404 M 14.49 % | -152.498 M 37.15 % | -242.653 M -4.90 % | -231.326 M 9.81 % | -256.485 M -116.77 % | -118.322 M 8.45 % | -129.249 M -22.43 % | -105.567 M -10.76 % | -95.310 M 13.62 % | -110.334 M 58.62 % | -266.632 M 2.77 % | -274.236 M 56.80 % | -634.754 M -83.64 % | -345.651 M 23.84 % | -453.835 M -10.20 % | -411.832 M -15.01 % | -358.083 M 26.21 % | -485.300 M -111.82 % | -229.108 M -75.01 % | -130.915 M -91.12 % | -68.500 M 8.42 % | -74.800 M | 0.000 100.00 % | -156.605 M 7.73 % | -169.720 M -13.35 % | -149.731 M -3.24 % | -145.036 M 16.83 % | -174.383 M 28.21 % | -242.905 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 3.367 M -14.19 % | 3.924 M -18.89 % | 4.838 M 243.36 % | 1.409 M -50.85 % | 2.867 M 594.19 % | 413.000 K -83.03 % | 2.433 M 0.83 % | 2.413 M -89.76 % | 23.573 M | 0.000 -100.00 % | 109.752 M 135.52 % | 46.600 M | 0.000 | 0.000 -100.00 % | 46.111 M 237.68 % | -33.491 M -2 193.19 % | 1.600 M 120.00 % | -8.000 M | 0.000 100.00 % | -15.880 M -397.65 % | -3.191 M -535.93 % | 732.000 K 30.95 % | 559.000 K -40.78 % | 944.000 K 408.50 % | -306.000 K 64.83 % | -870.000 K 83.67 % | -5.328 M -532 700.00 % | -1.000 K 99.90 % | -1.037 M | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -3.367 M 74.69 % | -13.303 M 51.51 % | -27.433 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.686 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 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 16.549 M 52.05 % | 10.884 M 324.97 % | -4.838 M | 0.000 | 0.000 -100.00 % | 20.050 M 21.24 % | 16.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.809 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 |
Other investing activites | 176.070 M 74.98 % | 100.623 M 817.01 % | 10.973 M -3.78 % | 11.404 M -9.48 % | 12.599 M -19.93 % | 15.735 M 26.20 % | 12.468 M 80.12 % | 6.922 M -19.63 % | 8.613 M 51.05 % | 5.702 M -89.58 % | 54.704 M 526.54 % | -12.825 M -183.81 % | 15.302 M -92.28 % | 198.232 M 1 447.51 % | -14.711 M -125.39 % | 57.929 M -39.24 % | 95.339 M 202.81 % | 31.485 M -93.61 % | 493.000 M 2 412.87 % | 19.619 M -26.69 % | 26.761 M 205.42 % | -25.384 M -994.43 % | 2.838 M -92.40 % | 37.363 M 3 071.73 % | 1.178 M -93.95 % | 19.472 M 110.04 % | -193.947 M -1 651.58 % | 12.500 M 10.23 % | 11.340 M 352.28 % | -4.495 M -144.86 % | 10.021 M 253.72 % | 2.833 M -42.79 % | 4.952 M |
Net cash used for investing activites | 11.074 M 495.06 % | 1.861 M 101.36 % | -136.625 M 8.16 % | -148.766 M -2.43 % | -145.238 M -7.30 % | -135.354 M 41.20 % | -230.185 M -12.64 % | -204.354 M 11.66 % | -231.334 M -105.41 % | -112.620 M -120.94 % | -50.972 M 56.95 % | -118.392 M -498.04 % | 29.744 M -77.89 % | 134.498 M 282.91 % | -73.534 M 66.00 % | -216.307 M 56.15 % | -493.304 M -41.89 % | -347.657 M -952.83 % | 40.765 M 110.19 % | -400.213 M -20.79 % | -331.322 M 37.08 % | -526.564 M -132.45 % | -226.527 M -144.05 % | -92.820 M -39.03 % | -66.763 M -22.76 % | -54.384 M 72.00 % | -194.253 M -33.99 % | -144.975 M 11.44 % | -163.708 M -6.15 % | -154.227 M -13.36 % | -136.052 M 20.69 % | -171.550 M 27.91 % | -237.953 M |
Debt repayment | -150.980 M 36.34 % | -237.166 M -318.27 % | 108.657 M 20.27 % | 90.341 M 551.25 % | 13.872 M 102.34 % | -592.908 M -1 035.95 % | 63.348 M -4.76 % | 66.511 M 412.17 % | 12.986 M 103.77 % | -344.824 M 3.54 % | -357.474 M -179.58 % | -127.860 M 82.12 % | -715.202 M -105.62 % | -347.822 M -254.35 % | 225.343 M 334.16 % | 51.903 M -45.92 % | 95.978 M 2 024.35 % | 4.518 M 105.55 % | -81.470 M -33.40 % | -61.071 M -110.11 % | 604.077 M 10.69 % | 545.753 M 628.41 % | -103.283 M 59.32 % | -253.917 M 22.17 % | -326.232 M -574.31 % | 68.780 M 118.60 % | -369.717 M -130.72 % | 1.204 B -36.12 % | 1.884 B 144.54 % | 770.482 M 402.90 % | 153.208 M 59 981.57 % | 255.000 K -99.80 % | 129.079 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.396 M | 0.000 | 0.000 -100.00 % | 511.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.476 M 447.35 % | 6.116 M 6 016.00 % | 100.000 K -97.31 % | 3.718 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -36.751 M | 0.000 100.00 % | -196.004 M -128.57 % | -85.752 M 32.95 % | -127.893 M 12.60 % | -146.330 M -16.76 % | -125.323 M -96.23 % | -63.866 M -32.50 % | -48.201 M 0.00 % | -48.201 M -100.33 % | -24.061 M | 0.000 100.00 % | -7.940 M 0.00 % | -7.940 M | 0.000 | 0.000 100.00 % | -39.700 M 52.38 % | -83.371 M 32.05 % | -122.698 M -6.80 % | -114.887 M 10.48 % | -128.334 M 38.00 % | -206.999 M -90.91 % | -108.430 M -15.25 % | -94.081 M -15.00 % | -81.807 M -60.16 % | -51.078 M 59.55 % | -126.283 M 4.40 % | -132.097 M -22.27 % | -108.033 M -100.00 % | -54.017 M 0.00 % | -54.017 M -7.69 % | -50.159 M -8.34 % | -46.299 M |
Other financing activites | -54.791 M 24.67 % | -72.737 M 13.46 % | -84.051 M -21.16 % | -69.371 M -20.61 % | -57.515 M 8.77 % | -63.041 M -108.21 % | -30.277 M 36.50 % | -47.683 M -14.22 % | -41.747 M -39.36 % | -29.956 M 47.62 % | -57.188 M -18.38 % | -48.310 M 53.09 % | -102.986 M 17.32 % | -124.558 M -81.65 % | -68.570 M 26.40 % | -93.169 M -36.33 % | -68.339 M 27.29 % | -93.988 M 10.13 % | -104.578 M -127.25 % | -46.018 M -6.64 % | -43.154 M -7.11 % | -40.291 M 16.42 % | -48.204 M -151.41 % | 93.769 M 14.62 % | 81.807 M 126.30 % | -311.019 M -329.40 % | 135.580 M 114.98 % | -905.011 M 43.89 % | -1.613 B -125.27 % | -716.053 M -310.53 % | 340.114 M 565.53 % | 51.104 M 10.38 % | 46.299 M |
Net cash used provided by financing activities | -242.522 M 21.74 % | -309.903 M -80.81 % | -171.398 M -164.58 % | -64.782 M 62.23 % | -171.536 M 78.02 % | -780.279 M -745.81 % | -92.252 M -104.83 % | -45.038 M 41.48 % | -76.962 M 81.70 % | -420.585 M 4.13 % | -438.723 M -149.03 % | -176.170 M 44.04 % | -314.833 M 34.45 % | -480.320 M -406.38 % | 156.773 M 479.91 % | -41.266 M -242.14 % | -12.061 M 93.02 % | -172.841 M 44.02 % | -308.746 M -39.09 % | -221.976 M -147.63 % | 466.065 M 53.02 % | 304.579 M 217.23 % | -259.817 M -3.71 % | -250.511 M 23.21 % | -326.232 M -11.22 % | -293.317 M 18.62 % | -360.420 M -316.50 % | 166.478 M 2.09 % | 163.076 M 39 481.55 % | 412.000 K -99.91 % | 439.305 M 36 508.75 % | 1.200 M -99.07 % | 129.079 M |
Effect of forex changes on cash | -3.775 M -848.49 % | -398.000 K 96.78 % | -12.362 M -391.90 % | 4.235 M -32.26 % | 6.252 M 375.30 % | -2.271 M -135.83 % | -963.000 K -126.18 % | 3.678 M 564.98 % | -791.000 K 79.62 % | -3.882 M -161.06 % | -1.487 M -316.76 % | 686.000 K 211.82 % | 220.000 K -95.75 % | 5.172 M 62.13 % | 3.190 M 168.00 % | -4.691 M -141.13 % | 11.405 M 5 840.10 % | 192.000 K -44.02 % | 343.000 K -93.06 % | 4.942 M 694.53 % | 622.000 K -81.45 % | 3.354 M 659.00 % | -600.000 K 84.76 % | -3.936 M -270.62 % | -1.062 M -125.00 % | -472.000 K 80.01 % | -2.361 M 18.25 % | -2.888 M -14 540.00 % | 20.000 K 104.58 % | -437.000 K -195.27 % | -148.000 K -17.46 % | -126.000 K 99.91 % | -136.947 M |
Net change in cash | -83.522 M -468.87 % | -14.682 M -102.51 % | 585.249 M 239.44 % | -419.704 M -244.34 % | 290.781 M 858.96 % | -38.313 M -130.39 % | 126.065 M 779.60 % | -18.550 M -795.27 % | -2.072 M 97.59 % | -85.862 M 55.71 % | -193.878 M -221.37 % | -60.329 M 53.36 % | -129.346 M -128.27 % | 457.562 M 445.44 % | -132.456 M -207.92 % | 122.732 M 212.06 % | -109.525 M -184.29 % | 129.943 M 4.15 % | 124.767 M -47.47 % | 237.527 M 264.06 % | -144.782 M -520.76 % | 34.410 M -71.81 % | 122.055 M -55.05 % | 271.551 M 205.23 % | -258.063 M -1 113.16 % | 25.471 M -88.36 % | 218.771 M 421.22 % | -68.106 M -118.74 % | 363.338 M 345.89 % | -147.765 M -452.11 % | 41.965 M 126.77 % | -156.763 M -23.27 % | -127.172 M |
Cash at beginning of period | 1.379 B -1.05 % | 1.394 B 72.39 % | 808.430 M -34.17 % | 1.228 B 31.02 % | 937.353 M -3.93 % | 975.666 M 14.84 % | 849.601 M -2.14 % | 868.151 M -0.24 % | 870.223 M -8.98 % | 956.085 M -16.86 % | 1.150 B -4.98 % | 1.210 B 7.62 % | 1.125 B 68.60 % | 666.990 M -16.57 % | 799.446 M 18.14 % | 676.714 M -13.93 % | 786.239 M 19.80 % | 656.296 M 23.47 % | 531.529 M 80.79 % | 294.002 M -33.00 % | 438.784 M 8.51 % | 404.374 M 3 015.67 % | -13.869 M 95.14 % | -285.420 M -943.32 % | -27.357 M 48.21 % | -52.828 M 80.55 % | -271.599 M -33.47 % | -203.493 M 64.10 % | -566.831 M -35.26 % | -419.066 M 4.55 % | -439.031 M -55.54 % | -282.268 M -82.00 % | -155.096 M |
Cash at end of period | 1.295 B -6.06 % | 1.379 B -1.05 % | 1.394 B 72.39 % | 808.430 M -34.17 % | 1.228 B 31.02 % | 937.353 M -3.93 % | 975.666 M 14.84 % | 849.601 M -2.14 % | 868.151 M -0.24 % | 870.223 M -8.98 % | 956.085 M -16.86 % | 1.150 B 15.55 % | 995.206 M -11.50 % | 1.125 B 68.60 % | 666.990 M -16.57 % | 799.446 M 18.14 % | 676.714 M -13.93 % | 786.239 M 19.80 % | 656.296 M 23.47 % | 531.529 M 80.79 % | 294.002 M -33.00 % | 438.784 M 8.51 % | 404.374 M 3 015.67 % | -13.869 M 95.14 % | -285.420 M -943.32 % | -27.357 M 48.21 % | -52.828 M 80.55 % | -271.599 M -33.47 % | -203.493 M 64.10 % | -566.831 M -42.75 % | -397.066 M 9.56 % | -439.031 M -55.54 % | -282.268 M |
Operating cash flow | 151.701 M -48.36 % | 293.758 M -67.56 % | 905.634 M 530.45 % | -210.391 M -134.99 % | 601.303 M -31.64 % | 879.591 M 95.70 % | 449.465 M 97.86 % | 227.164 M -26.01 % | 307.015 M -31.96 % | 451.225 M 51.77 % | 297.304 M 27.30 % | 233.547 M 50.17 % | 155.523 M -80.52 % | 798.212 M 464.67 % | -218.885 M -156.85 % | 384.996 M 0.15 % | 384.435 M -40.88 % | 650.249 M 65.71 % | 392.405 M -54.09 % | 854.774 M 405.12 % | -280.147 M -210.71 % | 253.041 M -58.45 % | 608.999 M -27.95 % | 845.228 M 106.96 % | 408.398 M -33.10 % | 610.459 M -44.60 % | 1.102 B 442.36 % | 203.167 M -67.43 % | 623.775 M 160.10 % | 239.824 M 364.65 % | -90.619 M -158.20 % | 155.710 M 31.24 % | 118.649 M |
Capital expenditure | -177.096 M -79.32 % | -98.762 M 39.83 % | -164.147 M -1.53 % | -161.675 M -23.98 % | -130.404 M 14.49 % | -152.498 M 37.15 % | -242.653 M -4.90 % | -231.326 M 9.81 % | -256.485 M -116.77 % | -118.322 M 8.45 % | -129.249 M -22.43 % | -105.567 M -10.76 % | -95.310 M 13.62 % | -110.334 M 58.62 % | -266.632 M 2.77 % | -274.236 M 56.80 % | -634.754 M -83.64 % | -345.651 M 23.84 % | -453.835 M -10.20 % | -411.832 M -15.01 % | -358.083 M 26.21 % | -485.300 M -111.82 % | -229.108 M -75.01 % | -130.915 M -91.12 % | -68.500 M 8.42 % | -74.800 M | 0.000 100.00 % | -156.605 M 7.73 % | -169.720 M -13.35 % | -149.731 M -3.24 % | -145.036 M 16.83 % | -174.383 M 28.21 % | -242.905 M |
Free CashFlow | -25.395 M -113.02 % | 194.996 M -73.70 % | 741.487 M 299.29 % | -372.066 M -179.01 % | 470.899 M -35.24 % | 727.093 M 251.57 % | 206.812 M 5 069.05 % | -4.162 M -108.24 % | 50.530 M -84.82 % | 332.903 M 98.09 % | 168.055 M 31.31 % | 127.980 M 112.55 % | 60.213 M -91.25 % | 687.878 M 241.68 % | -485.517 M -538.35 % | 110.760 M 144.25 % | -250.319 M -182.18 % | 304.598 M 595.85 % | -61.430 M -113.87 % | 442.942 M 169.40 % | -638.230 M -174.79 % | -232.259 M -158.74 % | 395.372 M -44.65 % | 714.313 M 110.16 % | 339.898 M -36.55 % | 535.659 M -51.39 % | 1.102 B 2 266.50 % | 46.562 M -89.75 % | 454.055 M 403.98 % | 90.093 M 138.23 % | -235.655 M -1 162.01 % | -18.673 M 84.97 % | -124.256 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-08-31 | 2012-06-30 | 2011-08-31 | 2011-06-30 | 2010-08-31 | 2010-06-30 | 2009-08-31 | 2009-06-30 | 2008-08-31 | 2008-06-30 | 2007-08-31 | 2007-06-30 | 2006-08-31 | 2006-06-30 | 2005-08-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2003-08-31 | 2003-06-30 | 2002-08-31 | 2002-06-30 | 2001-08-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 1999-08-31 | 1999-06-30 | 1998-08-31 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1996-08-31 | 1996-06-30 | 1996-01-31 | 1995-06-30 | 1994-08-31 | 1994-06-30 | 1993-08-31 | 1993-06-30 | 1993-01-31 | 1992-06-30 | 1992-01-31 | |
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Revenue | 1.937 B -12.24 % | 2.207 B -0.55 % | 2.219 B -1.20 % | 2.246 B 2.39 % | 2.194 B -13.53 % | 2.537 B -27.86 % | 3.517 B -0.44 % | 3.532 B 9.73 % | 3.219 B 13.21 % | 2.843 B 35.42 % | 2.100 B -34.74 % | 3.217 B -5.05 % | 3.388 B -9.66 % | 3.751 B -0.25 % | 3.760 B 1.58 % | 3.702 B 15.24 % | 3.212 B -1.23 % | 3.252 B 5.70 % | 3.077 B -10.83 % | 3.450 B 7.73 % | 3.203 B -9.10 % | 3.523 B 4.61 % | 3.368 B -7.09 % | 3.625 B 9.25 % | 3.318 B 3.43 % | 3.208 B -14.49 % | 3.752 B -1.19 % | 3.797 B 0.00 % | 3.797 B 23.50 % | 3.074 B 0.00 % | 3.074 B 12.79 % | 2.726 B 0.00 % | 2.726 B -10.68 % | 3.052 B 0.00 % | 3.052 B -13.10 % | 3.511 B 0.00 % | 3.511 B -1.57 % | 3.567 B 0.00 % | 3.567 B 7.51 % | 3.318 B 0.00 % | 3.318 B 0.00 % | 3.318 B -2.03 % | 3.387 B 22.13 % | 2.773 B 0.00 % | 2.773 B 13.00 % | 2.454 B 0.00 % | 2.454 B 9.19 % | 2.248 B 0.00 % | 2.248 B 0.00 % | 2.248 B 7.96 % | 2.082 B 9.59 % | 1.900 B 0.00 % | 1.900 B -11.36 % | 2.143 B 0.00 % | 2.143 B 0.00 % | 2.143 B -4.58 % | 2.246 B 17.71 % | 1.908 B 0.00 % | 1.908 B 0.00 % | 1.908 B 9.77 % | 1.738 B 22.72 % | 1.416 B 0.00 % | 1.416 B 20.93 % | 1.171 B 0.00 % | 1.171 B 100.00 % | 585.580 M -43.55 % | 1.037 B 100.00 % | 518.702 M |
Net income | 30.670 M 26.90 % | 24.168 M 343.97 % | -9.906 M -107.48 % | 132.510 M 262.38 % | -81.607 M 56.09 % | -185.859 M -364.28 % | 70.327 M -33.08 % | 105.086 M -22.87 % | 136.248 M 35.09 % | 100.860 M 765.57 % | -15.154 M -125.95 % | 58.404 M -29.37 % | 82.685 M -14.79 % | 97.038 M 52.21 % | 63.754 M -27.53 % | 87.977 M 27.75 % | 68.869 M 15.01 % | 59.883 M -11.96 % | 68.020 M -6.66 % | 72.875 M 170.06 % | 26.985 M -64.59 % | 76.207 M 429.84 % | 14.383 M -76.09 % | 60.144 M 93.02 % | 31.160 M 119.77 % | -157.628 M -19.85 % | -131.517 M -244.48 % | 91.027 M -24.05 % | 119.859 M 17.50 % | 102.009 M -16.24 % | 121.790 M 360.07 % | -46.830 M -2 133.19 % | -2.097 M 99.03 % | -217.252 M -21.24 % | -179.198 M -268.81 % | 106.155 M 0.00 % | 106.155 M -38.83 % | 173.544 M 0.00 % | 173.544 M 175.82 % | 62.920 M -36.77 % | 99.517 M 0.00 % | 99.517 M -7.51 % | 107.601 M -30.88 % | 155.683 M -20.10 % | 194.857 M 61.82 % | 120.413 M -20.23 % | 150.954 M 83.58 % | 82.226 M -31.02 % | 119.197 M 0.00 % | 119.197 M 7.11 % | 111.289 M 57.70 % | 70.571 M -56.36 % | 161.723 M 140.93 % | 67.125 M -58.80 % | 162.909 M 0.00 % | 162.909 M -12.99 % | 187.232 M 195.54 % | 63.353 M -56.86 % | 146.871 M 0.00 % | 146.871 M -5.92 % | 156.119 M -54.64 % | 344.167 M 383.81 % | -121.266 M -520.38 % | 28.847 M -75.95 % | 119.925 M 100.00 % | 59.963 M -29.02 % | 84.479 M 100.00 % | 42.240 M |
Income before tax | 51.421 M 0.38 % | 51.227 M 104.12 % | 25.096 M -83.65 % | 153.521 M 452.56 % | -43.545 M 67.60 % | -134.418 M -217.87 % | 114.039 M -22.91 % | 147.921 M -21.62 % | 188.724 M 45.93 % | 129.326 M 1 470.41 % | -9.437 M -110.00 % | 94.356 M -18.14 % | 115.263 M -19.78 % | 143.680 M 64.80 % | 87.185 M -33.34 % | 130.795 M 60.57 % | 81.455 M 8.11 % | 75.343 M -18.75 % | 92.725 M -9.82 % | 102.821 M 108.20 % | 49.386 M -48.69 % | 96.249 M 248.98 % | 27.580 M -55.13 % | 61.470 M 146.59 % | 24.928 M 117.52 % | -142.257 M -3.75 % | -137.113 M -179.90 % | 171.596 M 0.00 % | 171.596 M 37.22 % | 125.048 M 0.00 % | 125.048 M 2 920.48 % | 4.140 M 0.00 % | 4.140 M 102.37 % | -174.609 M 0.00 % | -174.609 M -252.80 % | 114.275 M 0.00 % | 114.275 M -41.13 % | 194.117 M 0.00 % | 194.117 M 72.57 % | 112.484 M 0.00 % | 112.484 M 0.00 % | 112.484 M -9.53 % | 124.330 M -45.64 % | 228.728 M 0.00 % | 228.728 M 28.34 % | 178.226 M 0.00 % | 178.226 M 31.59 % | 135.444 M 0.00 % | 135.444 M 0.00 % | 135.444 M 6.09 % | 127.663 M -12.30 % | 145.574 M 0.00 % | 145.574 M -1.74 % | 148.156 M 0.00 % | 148.156 M 0.00 % | 148.156 M -12.11 % | 168.562 M 26.67 % | 133.068 M 0.00 % | 133.068 M 0.00 % | 133.068 M -4.60 % | 139.478 M 200.46 % | -138.845 M 0.00 % | -138.845 M -235.25 % | 102.655 M 0.00 % | 102.655 M 100.00 % | 51.327 M -29.49 % | 72.792 M 100.00 % | 36.396 M |
Income before tax ratio | 0.03 14.38 % | 0.02 105.25 % | 0.01 -83.45 % | 0.07 444.32 % | -0.02 62.54 % | -0.05 -263.38 % | 0.03 -22.56 % | 0.04 -28.57 % | 0.06 28.91 % | 0.05 1 111.96 % | 0.00 -115.32 % | 0.03 -13.78 % | 0.03 -11.20 % | 0.04 65.21 % | 0.02 -34.38 % | 0.04 39.34 % | 0.03 9.46 % | 0.02 -23.13 % | 0.03 1.13 % | 0.03 93.26 % | 0.02 -43.56 % | 0.03 233.60 % | 0.01 -51.71 % | 0.02 125.72 % | 0.01 116.94 % | -0.04 -21.34 % | -0.04 -180.87 % | 0.05 0.00 % | 0.05 11.11 % | 0.04 0.00 % | 0.04 2 577.88 % | 0.00 0.00 % | 0.00 102.65 % | -0.06 0.00 % | -0.06 -275.83 % | 0.03 0.00 % | 0.03 -40.19 % | 0.05 0.00 % | 0.05 60.52 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 -7.65 % | 0.04 -55.49 % | 0.08 0.00 % | 0.08 13.57 % | 0.07 0.00 % | 0.07 20.52 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 -1.73 % | 0.06 -19.98 % | 0.08 0.00 % | 0.08 10.84 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 -7.89 % | 0.08 7.61 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 -13.08 % | 0.08 181.86 % | -0.10 0.00 % | -0.10 -211.85 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 24.92 % | 0.07 0.00 % | 0.07 |
EBITDA | 112.510 M -27.61 % | 155.413 M 23.68 % | 125.653 M -53.09 % | 267.866 M 274.46 % | 71.534 M 463.71 % | -19.668 M -108.76 % | 224.441 M -10.71 % | 251.373 M -15.61 % | 297.868 M 6.64 % | 279.315 M 183.84 % | 98.405 M -63.59 % | 270.234 M 11.25 % | 242.911 M -8.84 % | 266.481 M 53.51 % | 173.595 M -23.91 % | 228.151 M 39.80 % | 163.197 M -10.30 % | 181.942 M -20.04 % | 227.554 M 11.80 % | 203.532 M 9.22 % | 186.351 M -14.55 % | 218.091 M 55.32 % | 140.415 M -11.63 % | 158.887 M 2.93 % | 154.364 M 62.38 % | 95.061 M 326.88 % | -41.900 M -111.85 % | 353.730 M 10.32 % | 320.649 M 13.73 % | 281.937 M 9.10 % | 258.426 M 66.24 % | 155.449 M 44.43 % | 107.629 M 719.03 % | 13.141 M 148.93 % | -26.858 M -107.93 % | 338.620 M 41.79 % | 238.821 M 24.05 % | 192.524 M -38.21 % | 311.593 M 6.44 % | 292.729 M 45.52 % | 201.159 M 0.00 % | 201.159 M -3.29 % | 207.998 M -44.34 % | 373.684 M 26.30 % | 295.872 M 8.05 % | 273.835 M 68.04 % | 162.955 M -37.87 % | 262.288 M 124.26 % | 116.959 M 0.00 % | 116.959 M 6.50 % | 109.823 M -88.30 % | 938.819 M 838.84 % | 99.998 M -97.61 % | 4.186 B 4 074.70 % | 100.264 M 0.00 % | 100.264 M -13.94 % | 116.511 M -96.87 % | 3.724 B 3 978.84 % | 91.309 M 0.00 % | 91.309 M -2.66 % | 93.802 M -96.57 % | 2.739 B 2 817.48 % | 93.871 M -95.89 % | 2.285 B 3 900.99 % | 57.116 M 100.00 % | 28.558 M -29.04 % | 40.245 M 100.00 % | 20.122 M |
Net income ratio | 0.02 44.60 % | 0.01 345.32 % | 0.00 -107.57 % | 0.06 258.58 % | -0.04 49.22 % | -0.07 -466.32 % | 0.02 -32.78 % | 0.03 -29.71 % | 0.04 19.33 % | 0.04 591.48 % | -0.01 -139.76 % | 0.02 -25.61 % | 0.02 -5.68 % | 0.03 52.59 % | 0.02 -28.66 % | 0.02 10.85 % | 0.02 16.44 % | 0.02 -16.71 % | 0.02 4.68 % | 0.02 150.68 % | 0.01 -61.05 % | 0.02 406.49 % | 0.00 -74.26 % | 0.02 76.68 % | 0.01 119.11 % | -0.05 -40.17 % | -0.04 -246.22 % | 0.02 -24.05 % | 0.03 -4.86 % | 0.03 -16.24 % | 0.04 330.57 % | -0.02 -2 133.19 % | 0.00 98.92 % | -0.07 -21.24 % | -0.06 -294.25 % | 0.03 0.00 % | 0.03 -37.86 % | 0.05 0.00 % | 0.05 156.55 % | 0.02 -36.77 % | 0.03 0.00 % | 0.03 -5.59 % | 0.03 -43.41 % | 0.06 -20.10 % | 0.07 43.20 % | 0.05 -20.23 % | 0.06 68.14 % | 0.04 -31.02 % | 0.05 0.00 % | 0.05 -0.79 % | 0.05 43.89 % | 0.04 -56.36 % | 0.09 171.79 % | 0.03 -58.80 % | 0.08 0.00 % | 0.08 -8.82 % | 0.08 151.06 % | 0.03 -56.86 % | 0.08 0.00 % | 0.08 -14.29 % | 0.09 -63.04 % | 0.24 383.81 % | -0.09 -447.62 % | 0.02 -75.95 % | 0.10 0.00 % | 0.10 25.75 % | 0.08 0.00 % | 0.08 |
Ratio EBITDA | 0.06 -17.51 % | 0.07 24.37 % | 0.06 -52.52 % | 0.12 265.71 % | 0.03 520.60 % | -0.01 -112.15 % | 0.06 -10.32 % | 0.07 -23.09 % | 0.09 -5.80 % | 0.10 109.60 % | 0.05 -44.20 % | 0.08 17.17 % | 0.07 0.90 % | 0.07 53.89 % | 0.05 -25.10 % | 0.06 21.31 % | 0.05 -9.19 % | 0.06 -24.36 % | 0.07 25.38 % | 0.06 1.38 % | 0.06 -6.00 % | 0.06 48.47 % | 0.04 -4.89 % | 0.04 -5.78 % | 0.05 57.00 % | 0.03 365.34 % | -0.01 -111.99 % | 0.09 10.32 % | 0.08 -7.91 % | 0.09 9.10 % | 0.08 47.39 % | 0.06 44.43 % | 0.04 816.92 % | 0.00 148.93 % | -0.01 -109.13 % | 0.10 41.79 % | 0.07 26.02 % | 0.05 -38.21 % | 0.09 -0.99 % | 0.09 45.52 % | 0.06 0.00 % | 0.06 -1.28 % | 0.06 -54.43 % | 0.13 26.30 % | 0.11 -4.39 % | 0.11 68.04 % | 0.07 -43.10 % | 0.12 124.26 % | 0.05 0.00 % | 0.05 -1.36 % | 0.05 -89.33 % | 0.49 838.84 % | 0.05 -97.30 % | 1.95 4 074.70 % | 0.05 0.00 % | 0.05 -9.82 % | 0.05 -97.34 % | 1.95 3 978.84 % | 0.05 0.00 % | 0.05 -11.32 % | 0.05 -97.21 % | 1.93 2 817.48 % | 0.07 -96.60 % | 1.95 3 900.99 % | 0.05 0.00 % | 0.05 25.71 % | 0.04 0.00 % | 0.04 |
Gross profit ratio | 0.12 -8.94 % | 0.13 16.89 % | 0.11 66.15 % | 0.07 -14.24 % | 0.08 15.46 % | 0.07 -41.74 % | 0.12 -3.98 % | 0.12 -14.86 % | 0.14 1.09 % | 0.14 37.84 % | 0.10 -5.11 % | 0.11 -13.15 % | 0.12 1.56 % | 0.12 23.34 % | 0.10 -16.55 % | 0.12 18.70 % | 0.10 -11.50 % | 0.11 -16.65 % | 0.13 5.25 % | 0.13 10.58 % | 0.12 4.81 % | 0.11 12.75 % | 0.10 -10.55 % | 0.11 0.34 % | 0.11 39.61 % | 0.08 -3.70 % | 0.08 -47.39 % | 0.15 0.00 % | 0.15 -5.19 % | 0.16 0.00 % | 0.16 4.50 % | 0.15 0.00 % | 0.15 1.24 % | 0.15 0.00 % | 0.15 -13.40 % | 0.18 0.00 % | 0.18 -3.27 % | 0.18 0.00 % | 0.18 0.65 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 -2.01 % | 0.19 -28.80 % | 0.26 0.00 % | 0.26 1.06 % | 0.26 0.00 % | 0.26 13.14 % | 0.23 0.00 % | 0.23 0.00 % | 0.23 -8.11 % | 0.25 -75.25 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B -0.05 % | 1.226 B 0.93 % | 1.214 B 0.78 % | 1.205 B 0.00 % | 1.205 B 0.00 % | 1.205 B 0.00 % | 1.205 B 0.00 % | 1.205 B 0.00 % | 1.205 B 0.00 % | 1.205 B 0.16 % | 1.203 B 0.00 % | 1.203 B 0.00 % | 1.203 B 0.00 % | 1.203 B 0.00 % | 1.203 B 34.99 % | 891.241 M -9.84 % | 988.471 M 24.49 % | 794.011 M 0.00 % | 794.011 M 0.00 % | 794.011 M 0.00 % | 794.011 M 0.00 % | 794.011 M 0.00 % | 794.011 M 0.00 % | 794.011 M 0.00 % | 794.011 M -0.01 % | 794.102 M 0.04 % | 793.749 M -0.13 % | 794.746 M 0.10 % | 793.923 M -0.01 % | 794.026 M 0.01 % | 793.925 M 0.00 % | 793.925 M 0.18 % | 792.516 M 0.63 % | 787.520 M 0.00 % | 787.551 M 0.62 % | 782.711 M 0.00 % | 782.711 M 1.23 % | 773.217 M -0.50 % | 777.117 M 0.00 % | 777.117 M 41.59 % | 548.868 M -9.08 % | 603.710 M -2.27 % | 617.730 M -12.56 % | 706.458 M -8.48 % | 771.926 M 0.00 % | 771.926 M 0.03 % | 771.659 M 0.00 % | 771.659 M -8.60 % | 844.273 M 0.00 % | 844.273 M 9.41 % | 771.659 M 24.28 % | 620.893 M 0.00 % | 620.893 M -19.54 % | 771.659 M 0.00 % | 771.659 M 0.00 % | 771.659 M 80.97 % | 426.407 M 0.00 % | 426.407 M |
Weighted average shs out | 1.227 B 0.14 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.95 % | 1.214 B 0.05 % | 1.213 B 0.66 % | 1.205 B -0.01 % | 1.205 B -0.25 % | 1.208 B 0.27 % | 1.205 B -0.79 % | 1.215 B 0.79 % | 1.205 B -1.76 % | 1.227 B 1.40 % | 1.210 B 0.54 % | 1.203 B 0.01 % | 1.203 B 0.00 % | 1.203 B 34.99 % | 891.241 M -9.84 % | 988.478 M 24.49 % | 794.011 M 0.00 % | 794.011 M 0.00 % | 794.011 M 0.00 % | 794.011 M 0.00 % | 794.011 M 0.00 % | 794.011 M 0.00 % | 794.011 M 0.00 % | 794.011 M -0.01 % | 794.102 M 0.04 % | 793.749 M -0.13 % | 794.746 M 0.10 % | 793.923 M -0.01 % | 794.026 M 0.01 % | 793.925 M 0.00 % | 793.925 M 0.27 % | 791.820 M 0.91 % | 784.645 M -0.01 % | 784.730 M 1.01 % | 776.885 M 0.00 % | 776.885 M 0.59 % | 772.327 M -0.62 % | 777.117 M 0.00 % | 777.117 M 41.64 % | 548.642 M -5.51 % | 580.654 M -1.96 % | 592.282 M -7.78 % | 642.234 M -16.80 % | 771.926 M 0.00 % | 771.926 M 0.03 % | 771.659 M 0.00 % | 771.659 M -0.16 % | 772.882 M 0.00 % | 772.882 M 0.16 % | 771.659 M 32.05 % | 584.370 M 0.00 % | 584.370 M -24.27 % | 771.659 M 0.00 % | 771.659 M 0.00 % | 771.659 M 80.97 % | 426.407 M 0.00 % | 426.407 M |
EPS diluted | 0.03 26.90 % | 0.02 343.21 % | -0.01 -107.36 % | 0.11 265.17 % | -0.07 55.60 % | -0.15 -361.32 % | 0.06 -33.10 % | 0.09 -22.00 % | 0.11 33.66 % | 0.08 763.71 % | -0.01 -126.05 % | 0.05 -30.10 % | 0.07 -15.51 % | 0.08 52.08 % | 0.05 -27.40 % | 0.07 27.62 % | 0.06 15.32 % | 0.05 -12.06 % | 0.06 -6.62 % | 0.06 169.64 % | 0.02 -64.67 % | 0.06 428.33 % | 0.01 -76.00 % | 0.05 92.31 % | 0.03 113.68 % | -0.19 -46.15 % | -0.13 -208.33 % | 0.12 -20.00 % | 0.15 15.38 % | 0.13 -13.33 % | 0.15 354.24 % | -0.06 -2 169.23 % | 0.00 99.07 % | -0.28 -27.27 % | -0.22 -388.71 % | 0.08 -41.38 % | 0.13 -23.53 % | 0.17 -22.73 % | 0.22 160.05 % | 0.08 -34.92 % | 0.13 0.00 % | 0.13 -7.14 % | 0.14 -30.00 % | 0.20 -16.67 % | 0.24 50.00 % | 0.16 -15.79 % | 0.19 72.73 % | 0.11 -26.67 % | 0.15 0.00 % | 0.15 -25.00 % | 0.20 1 900.00 % | 0.01 -96.15 % | 0.26 420.00 % | 0.05 -77.27 % | 0.22 0.00 % | 0.22 -8.33 % | 0.24 215.79 % | 0.08 -55.29 % | 0.17 0.00 % | 0.17 -15.00 % | 0.20 -57.45 % | 0.47 335.00 % | -0.20 -678.03 % | 0.03 -78.38 % | 0.16 105.92 % | 0.08 -61.15 % | 0.20 101.82 % | 0.10 |
Earnings per share | 0.03 26.90 % | 0.02 343.21 % | -0.01 -107.36 % | 0.11 265.17 % | -0.07 55.60 % | -0.15 -361.32 % | 0.06 -33.10 % | 0.09 -22.00 % | 0.11 33.66 % | 0.08 763.71 % | -0.01 -126.00 % | 0.05 -29.96 % | 0.07 -14.88 % | 0.08 50.94 % | 0.05 -27.40 % | 0.07 28.07 % | 0.06 14.92 % | 0.05 -11.43 % | 0.06 -7.28 % | 0.06 174.55 % | 0.02 -65.08 % | 0.06 425.00 % | 0.01 -76.00 % | 0.05 92.31 % | 0.03 113.68 % | -0.19 -46.15 % | -0.13 -208.33 % | 0.12 -20.00 % | 0.15 15.38 % | 0.13 -13.33 % | 0.15 354.24 % | -0.06 -2 169.23 % | 0.00 99.07 % | -0.28 -27.27 % | -0.22 -388.71 % | 0.08 -41.38 % | 0.13 -23.53 % | 0.17 -22.73 % | 0.22 160.05 % | 0.08 -34.92 % | 0.13 0.00 % | 0.13 -7.14 % | 0.14 -30.00 % | 0.20 -16.67 % | 0.24 50.00 % | 0.16 -15.79 % | 0.19 72.73 % | 0.11 -26.67 % | 0.15 0.00 % | 0.15 -25.00 % | 0.20 4 551.16 % | 0.00 -98.46 % | 0.28 250.00 % | 0.08 -63.64 % | 0.22 0.00 % | 0.22 -8.33 % | 0.24 200.00 % | 0.08 -57.89 % | 0.19 0.00 % | 0.19 -5.00 % | 0.20 -59.18 % | 0.49 345.00 % | -0.20 -678.03 % | 0.03 -78.38 % | 0.16 105.92 % | 0.08 -61.15 % | 0.20 101.82 % | 0.10 |
Gross profit | 227.441 M -20.08 % | 284.597 M 16.25 % | 244.814 M 64.15 % | 149.142 M -12.18 % | 169.832 M -0.16 % | 170.100 M -57.97 % | 404.702 M -4.41 % | 423.370 M -6.57 % | 453.154 M 14.44 % | 395.981 M 86.66 % | 212.136 M -38.07 % | 342.541 M -17.54 % | 415.396 M -8.25 % | 452.760 M 23.03 % | 368.019 M -15.23 % | 434.133 M 36.79 % | 317.362 M -12.58 % | 363.046 M -11.90 % | 412.078 M -6.15 % | 439.074 M 19.13 % | 368.571 M -4.72 % | 386.841 M 17.95 % | 327.976 M -16.89 % | 394.642 M 9.62 % | 359.995 M 44.40 % | 249.305 M -17.66 % | 302.768 M -48.02 % | 582.419 M 0.00 % | 582.419 M 17.09 % | 497.420 M 0.00 % | 497.420 M 17.87 % | 422.006 M 0.00 % | 422.006 M -9.57 % | 466.671 M 0.00 % | 466.671 M -24.74 % | 620.075 M 0.00 % | 620.075 M -4.78 % | 651.229 M 0.00 % | 651.229 M 8.21 % | 601.813 M 0.00 % | 601.813 M 0.00 % | 601.813 M -4.00 % | 626.915 M -13.05 % | 720.987 M 0.00 % | 720.987 M 14.20 % | 631.335 M 0.00 % | 631.335 M 23.54 % | 511.053 M 0.00 % | 511.053 M 0.00 % | 511.053 M -0.80 % | 515.168 M -72.88 % | 1.900 B 0.00 % | 1.900 B -11.36 % | 2.143 B 0.00 % | 2.143 B 0.00 % | 2.143 B -4.58 % | 2.246 B 17.71 % | 1.908 B 0.00 % | 1.908 B 0.00 % | 1.908 B 9.77 % | 1.738 B 22.72 % | 1.416 B 0.00 % | 1.416 B 20.93 % | 1.171 B 0.00 % | 1.171 B 100.00 % | 585.580 M -43.55 % | 1.037 B 100.00 % | 518.702 M |
Income tax expense | 15.609 M -25.29 % | 20.893 M -3.23 % | 21.590 M 81.54 % | 11.893 M -62.11 % | 31.391 M -32.25 % | 46.333 M 74.05 % | 26.621 M -11.18 % | 29.971 M -19.48 % | 37.221 M 179.16 % | 13.333 M 84.64 % | 7.221 M -60.19 % | 18.139 M -26.46 % | 24.666 M -27.57 % | 34.054 M 83.76 % | 18.532 M -29.89 % | 26.432 M 167.75 % | 9.872 M 48.23 % | 6.660 M -41.66 % | 11.416 M 0.32 % | 11.380 M -10.77 % | 12.753 M -2.83 % | 13.124 M -12.18 % | 14.944 M 220.34 % | 4.665 M -51.53 % | 9.625 M 24.47 % | 7.733 M 71.81 % | 4.501 M -91.30 % | 51.737 M 0.00 % | 51.737 M 1 488.00 % | 3.258 M 0.00 % | 3.258 M -47.77 % | 6.238 M 0.00 % | 6.238 M 35.90 % | 4.590 M 0.00 % | 4.590 M -43.47 % | 8.120 M 0.00 % | 8.120 M -60.53 % | 20.573 M 0.00 % | 20.573 M 58.66 % | 12.967 M 0.00 % | 12.967 M 0.00 % | 12.967 M -22.49 % | 16.729 M -50.61 % | 33.871 M 0.00 % | 33.871 M 24.20 % | 27.272 M 0.00 % | 27.272 M 67.86 % | 16.247 M 0.00 % | 16.247 M 0.00 % | 16.247 M -0.78 % | 16.374 M 201.39 % | -16.149 M 0.00 % | -16.149 M -9.46 % | -14.753 M 0.00 % | -14.753 M 0.00 % | -14.753 M 20.98 % | -18.669 M -35.25 % | -13.803 M 0.00 % | -13.803 M 0.00 % | -13.803 M 17.05 % | -16.641 M 5.34 % | -17.579 M 0.00 % | -17.579 M -1.79 % | -17.270 M 0.00 % | -17.270 M -100.00 % | -8.635 M 26.11 % | -11.687 M -99.98 % | -5.844 M |
Cost of revenue | 1.710 B -11.08 % | 1.923 B -2.63 % | 1.975 B -5.85 % | 2.097 B 3.62 % | 2.024 B -14.49 % | 2.367 B -23.94 % | 3.112 B 0.10 % | 3.109 B 12.40 % | 2.766 B 13.01 % | 2.448 B 29.66 % | 1.888 B -34.34 % | 2.875 B -3.31 % | 2.973 B -9.85 % | 3.298 B -2.78 % | 3.392 B 3.81 % | 3.268 B 12.88 % | 2.895 B 0.20 % | 2.889 B 8.43 % | 2.665 B -11.51 % | 3.011 B 6.25 % | 2.834 B -9.64 % | 3.136 B 3.17 % | 3.040 B -5.89 % | 3.230 B 9.20 % | 2.958 B -0.02 % | 2.959 B -14.22 % | 3.449 B 7.29 % | 3.215 B 0.00 % | 3.215 B 24.74 % | 2.577 B 0.00 % | 2.577 B 11.86 % | 2.304 B 0.00 % | 2.304 B -10.88 % | 2.585 B 0.00 % | 2.585 B -10.60 % | 2.891 B 0.00 % | 2.891 B -0.85 % | 2.916 B 0.00 % | 2.916 B 7.36 % | 2.716 B 0.00 % | 2.716 B 0.00 % | 2.716 B -1.58 % | 2.760 B 34.49 % | 2.052 B 0.00 % | 2.052 B 12.59 % | 1.823 B 0.00 % | 1.823 B 4.96 % | 1.737 B 0.00 % | 1.737 B 0.00 % | 1.737 B 10.84 % | 1.567 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 192.268 M -8.67 % | 210.511 M 6.82 % | 197.065 M -28.10 % | 274.095 M 35.49 % | 202.294 M -37.39 % | 323.104 M 36.86 % | 236.075 M 1.12 % | 233.455 M 3.77 % | 224.981 M -3.77 % | 233.801 M 35.15 % | 172.999 M -16.49 % | 207.151 M -4.85 % | 217.720 M -2.36 % | 222.981 M 1.48 % | 219.737 M -1.31 % | 222.652 M 17.04 % | 190.239 M -8.33 % | 207.519 M -4.26 % | 216.756 M -12.25 % | 247.004 M 11.08 % | 222.358 M -6.15 % | 236.937 M 16.39 % | 203.578 M -21.45 % | 259.173 M 0.09 % | 258.930 M -20.55 % | 325.913 M -4.44 % | 341.052 M 11.19 % | 306.730 M 0.00 % | 306.730 M 9.44 % | 280.282 M 0.00 % | 280.282 M -4.19 % | 292.536 M 0.00 % | 292.536 M -16.73 % | 351.298 M 0.00 % | 351.298 M 4.86 % | 335.022 M 0.00 % | 335.022 M -35.15 % | 516.647 M 0.00 % | 516.647 M 0.75 % | 512.784 M 0.00 % | 512.784 M 0.00 % | 512.784 M -1.55 % | 520.866 M 71.50 % | 303.719 M 0.00 % | 303.719 M 13.06 % | 268.627 M 0.00 % | 268.627 M 9.98 % | 244.250 M 0.00 % | 244.250 M 0.00 % | 244.250 M 4.36 % | 234.047 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 |
Selling and marketing expenses | 28.904 M -26.09 % | 39.108 M -26.89 % | 53.494 M 43.82 % | 37.196 M 99.54 % | 18.641 M -1.07 % | 18.842 M -30.99 % | 27.304 M -25.17 % | 36.488 M 6.79 % | 34.167 M 25.71 % | 27.180 M 2.77 % | 26.448 M -11.85 % | 30.003 M -17.24 % | 36.255 M -58.36 % | 87.071 M -7.96 % | 94.602 M -2.75 % | 97.273 M 28.68 % | 75.595 M -2.54 % | 77.562 M -10.01 % | 86.194 M -16.66 % | 103.422 M 17.10 % | 88.323 M 2.32 % | 86.322 M 0.85 % | 85.595 M -11.16 % | 96.343 M 11.45 % | 86.444 M -13.16 % | 99.549 M -23.20 % | 129.614 M 36.80 % | 94.748 M 0.00 % | 94.748 M -22.36 % | 122.036 M 0.00 % | 122.036 M -19.84 % | 152.241 M 0.00 % | 152.241 M -15.41 % | 179.965 M 0.00 % | 179.965 M -0.69 % | 181.212 M 0.00 % | 181.212 M | 0.000 | 0.000 -100.00 % | 50.941 M 200.00 % | -50.941 M 0.00 % | -50.941 M -30.97 % | -38.894 M 77.02 % | -169.221 M -200.00 % | 169.222 M 1.58 % | 166.584 M 0.00 % | 166.584 M 33.09 % | 125.164 M 0.00 % | 125.164 M 0.00 % | 125.164 M -7.15 % | 134.809 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 |
Other expenses | 0.000 | 0.000 -100.00 % | 4.731 M 106.73 % | -70.265 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 | 0.000 100.00 % | -48.197 M 0.00 % | -48.197 M -194.91 % | -16.343 M 0.00 % | -16.343 M | 0.000 100.00 % | -6.055 M | 0.000 -100.00 % | 37.980 M -13.35 % | 43.833 M 59.34 % | 27.509 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.882 M | 0.000 | 0.000 | 0.000 -100.00 % | 338.443 M | 0.000 100.00 % | -22.271 M 0.00 % | -22.271 M 53.59 % | -47.983 M 0.00 % | -47.983 M 0.00 % | -47.983 M 86.94 % | -367.446 M -503.11 % | 91.152 M | 0.000 -100.00 % | 95.784 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.518 M | 0.000 | 0.000 | 0.000 100.00 % | -465.433 M | 0.000 -100.00 % | 91.078 M | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 221.172 M -24.09 % | 291.380 M 14.14 % | 255.290 M -14.24 % | 297.685 M 25.66 % | 236.891 M -30.47 % | 340.727 M 6.65 % | 319.490 M 0.25 % | 318.678 M 7.84 % | 295.511 M 3.05 % | 286.775 M 22.29 % | 234.497 M -10.02 % | 260.608 M -12.05 % | 296.308 M -4.43 % | 310.052 M -1.36 % | 314.339 M -1.75 % | 319.925 M 31.27 % | 243.713 M -13.28 % | 281.046 M -10.93 % | 315.530 M -4.00 % | 328.670 M 6.39 % | 308.926 M 8.82 % | 283.882 M -2.12 % | 290.026 M -8.78 % | 317.940 M -1.04 % | 321.291 M -15.95 % | 382.284 M -8.42 % | 417.449 M 8.39 % | 385.135 M 0.00 % | 385.135 M -2.81 % | 396.262 M 0.00 % | 396.262 M -17.92 % | 482.757 M 0.00 % | 482.757 M -13.60 % | 558.771 M 0.00 % | 558.771 M 8.24 % | 516.234 M 0.00 % | 516.234 M -0.08 % | 516.647 M 0.00 % | 516.647 M 11.87 % | 461.843 M 0.00 % | 461.843 M 0.00 % | 461.843 M -4.18 % | 481.971 M 1.91 % | 472.941 M 0.00 % | 472.941 M 14.53 % | 412.940 M 0.00 % | 412.940 M 28.47 % | 321.430 M 0.00 % | 321.430 M 0.00 % | 321.430 M 22 712.63 % | 1.409 M -98.45 % | 91.152 M | 0.000 -100.00 % | 95.784 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.518 M | 0.000 | 0.000 | 0.000 100.00 % | -465.433 M | 0.000 -100.00 % | 91.078 M | 0.000 | 0.000 | 0.000 | 0.000 |
Cost and expenses | 1.931 B -12.79 % | 2.214 B -0.71 % | 2.230 B -6.89 % | 2.395 B 5.93 % | 2.261 B -16.50 % | 2.708 B -21.09 % | 3.431 B 0.11 % | 3.428 B 11.96 % | 3.061 B 11.96 % | 2.734 B 28.85 % | 2.122 B -32.32 % | 3.135 B -4.10 % | 3.269 B -8.98 % | 3.592 B -1.92 % | 3.662 B 2.83 % | 3.562 B 14.09 % | 3.122 B -1.52 % | 3.170 B 6.54 % | 2.976 B -10.91 % | 3.340 B 6.26 % | 3.143 B -8.10 % | 3.420 B 2.71 % | 3.330 B -6.15 % | 3.548 B 8.20 % | 3.279 B -1.84 % | 3.341 B -13.59 % | 3.866 B 7.41 % | 3.600 B 0.00 % | 3.600 B 21.07 % | 2.973 B 0.00 % | 2.973 B 6.70 % | 2.786 B 0.00 % | 2.786 B -11.36 % | 3.144 B 0.00 % | 3.144 B -7.75 % | 3.408 B 0.00 % | 3.408 B -0.73 % | 3.433 B 0.00 % | 3.433 B 8.01 % | 3.178 B 0.00 % | 3.178 B 0.00 % | 3.178 B -1.97 % | 3.242 B 28.39 % | 2.525 B 0.00 % | 2.525 B 12.95 % | 2.236 B 0.00 % | 2.236 B 8.63 % | 2.058 B 0.00 % | 2.058 B 0.00 % | 2.058 B 31.24 % | 1.568 B 1 620.34 % | 91.152 M | 0.000 -100.00 % | 95.784 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.518 M | 0.000 | 0.000 | 0.000 100.00 % | -465.433 M | 0.000 -100.00 % | 91.078 M | 0.000 | 0.000 | 0.000 | 0.000 |
Research and development expenses | 0.000 -100.00 % | 41.761 M | 0.000 -100.00 % | 56.659 M | 0.000 -100.00 % | 29.558 M | 0.000 -100.00 % | 27.110 M | 0.000 -100.00 % | 17.599 M | 0.000 -100.00 % | 8.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 221.172 M -11.40 % | 249.619 M -0.38 % | 250.559 M -19.51 % | 311.291 M 31.41 % | 236.891 M -30.47 % | 340.727 M 6.65 % | 319.490 M 4.26 % | 306.431 M 3.70 % | 295.511 M 3.05 % | 286.775 M 22.29 % | 234.497 M -10.02 % | 260.608 M -12.05 % | 296.308 M -4.43 % | 310.052 M -1.36 % | 314.339 M -1.75 % | 319.925 M 31.27 % | 243.713 M -14.51 % | 285.081 M -9.65 % | 315.530 M -9.96 % | 350.426 M 12.79 % | 310.681 M -3.89 % | 323.259 M 11.79 % | 289.173 M -18.66 % | 355.516 M 2.94 % | 345.374 M -18.82 % | 425.462 M -9.60 % | 470.666 M 17.23 % | 401.478 M 0.00 % | 401.478 M -0.21 % | 402.318 M 0.00 % | 402.318 M -9.55 % | 444.777 M 0.00 % | 444.777 M -16.28 % | 531.262 M 0.00 % | 531.262 M 2.91 % | 516.234 M 0.00 % | 516.234 M -0.08 % | 516.647 M 0.00 % | 516.647 M -8.35 % | 563.725 M 22.06 % | 461.843 M 0.00 % | 461.843 M -4.18 % | 481.971 M 258.35 % | 134.498 M -71.56 % | 472.941 M 8.67 % | 435.211 M 0.00 % | 435.211 M 17.81 % | 369.414 M 0.00 % | 369.414 M 0.00 % | 369.414 M 0.15 % | 368.856 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 |
Interest income | 13.763 M 5.16 % | 13.088 M -11.82 % | 14.843 M -12.06 % | 16.878 M 24.43 % | 13.564 M 148.74 % | 5.453 M 198.96 % | 1.824 M 2.59 % | 1.778 M -8.35 % | 1.940 M -23.08 % | 2.522 M -27.36 % | 3.472 M -40.22 % | 5.808 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 -100.00 % | 13.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 5.235 M 2.41 % | 5.112 M -36.21 % | 8.014 M -36.13 % | 12.547 M -8.49 % | 13.711 M -3.06 % | 14.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.262 M -50.00 % | 18.524 M 21.88 % | 15.199 M 0.00 % | 15.199 M 34.90 % | 11.267 M 0.00 % | 11.267 M 15.52 % | 9.753 M 0.00 % | 9.753 M -25.45 % | 13.083 M 0.00 % | 13.083 M -25.21 % | 17.492 M 0.00 % | 17.492 M | 0.000 -100.00 % | 35.961 M 0.00 % | 35.961 M 0.46 % | 35.795 M 0.00 % | 35.795 M 48.52 % | 24.101 M 0.00 % | 24.101 M -0.22 % | 24.154 M 0.00 % | 24.154 M -42.34 % | 41.890 M 0.00 % | 41.890 M -57.27 % | 98.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.869 M 700.44 % | -18.298 M 0.00 % | -18.298 M -4.38 % | -17.531 M -118.00 % | 97.399 M 597.26 % | -19.587 M -135.33 % | 55.440 M 0.00 % | 55.440 M -23.70 % | 72.665 M 0.00 % | 72.665 M 0.00 % | 72.665 M -82.01 % | 403.937 M -77.55 % | 1.800 B 0.00 % | 1.800 B -11.90 % | 2.043 B 0.00 % | 2.043 B 0.00 % | 2.043 B -4.07 % | 2.129 B 17.22 % | 1.817 B 0.00 % | 1.817 B 0.00 % | 1.817 B 10.48 % | 1.644 B 24.34 % | 1.322 B 0.00 % | 1.322 B 18.70 % | 1.114 B 0.00 % | 1.114 B 100.00 % | 557.022 M -44.14 % | 997.160 M 100.00 % | 498.580 M |
Depreciation and amortization | 79.383 M -17.33 % | 96.024 M 3.76 % | 92.543 M -9.09 % | 101.798 M 0.42 % | 101.368 M 0.76 % | 100.606 M -2.45 % | 103.138 M 7.35 % | 96.077 M -5.15 % | 101.294 M -28.28 % | 141.227 M 45.53 % | 97.042 M -38.70 % | 158.307 M 46.35 % | 108.172 M 19.29 % | 90.683 M 4.11 % | 87.105 M -5.24 % | 91.918 M -1.54 % | 93.359 M 12.14 % | 83.250 M -12.74 % | 95.402 M 6.74 % | 89.380 M -14.71 % | 104.797 M 2.07 % | 102.670 M 1.04 % | 101.612 M -15.15 % | 119.761 M -14.30 % | 139.743 M 5.90 % | 131.959 M 4.73 % | 125.998 M -1.31 % | 127.675 M 0.00 % | 127.675 M 7.14 % | 119.169 M 0.00 % | 119.169 M 17.17 % | 101.702 M 0.00 % | 101.702 M -18.57 % | 124.888 M 0.00 % | 124.888 M 0.27 % | 124.546 M 0.00 % | 124.546 M 6.02 % | 117.476 M 0.00 % | 117.476 M 9.82 % | 106.974 M 0.00 % | 106.974 M 0.00 % | 106.974 M 5.71 % | 101.200 M 16.68 % | 86.732 M 0.00 % | 86.732 M 56.44 % | 55.440 M 200.00 % | -55.440 M -176.30 % | 72.665 M 200.00 % | -72.664 M 0.00 % | -72.664 M 82.01 % | -403.936 M -123.64 % | 1.708 B 194.94 % | -1.800 B -192.43 % | 1.947 B 195.31 % | -2.043 B 0.00 % | -2.043 B 4.07 % | -2.129 B -222.87 % | 1.733 B 195.40 % | -1.817 B 0.00 % | -1.817 B -10.48 % | -1.644 B -191.97 % | 1.788 B 235.20 % | -1.322 B -229.27 % | 1.023 B 191.82 % | -1.114 B -100.00 % | -557.022 M 44.14 % | -997.160 M -100.00 % | -498.580 M |
Operating income | 6.269 M 192.42 % | -6.783 M 35.25 % | -10.476 M 92.95 % | -148.543 M -121.51 % | -67.059 M 60.70 % | -170.627 M -300.24 % | 85.212 M -18.61 % | 104.692 M -33.59 % | 157.643 M 44.35 % | 109.206 M 588.38 % | -22.361 M -127.29 % | 81.933 M -31.20 % | 119.088 M -16.55 % | 142.708 M 165.85 % | 53.680 M -60.60 % | 136.233 M 95.07 % | 69.838 M -10.42 % | 77.965 M -41.00 % | 132.152 M 15.77 % | 114.152 M 39.97 % | 81.554 M -29.34 % | 115.421 M 197.45 % | 38.803 M -0.83 % | 39.126 M 167.60 % | 14.621 M 118.33 % | -79.762 M 52.49 % | -167.898 M -175.70 % | 221.806 M 14.94 % | 192.974 M 19.67 % | 161.259 M 15.80 % | 139.258 M 231.39 % | 42.023 M 608.89 % | 5.928 M -84.76 % | 38.887 M 125.63 % | -151.746 M -262.46 % | 93.406 M -18.26 % | 114.275 M 52.27 % | 75.048 M -61.34 % | 194.117 M 4.50 % | 185.755 M 97.22 % | 94.185 M 0.00 % | 94.185 M -11.81 % | 106.799 M -62.78 % | 286.953 M 37.21 % | 209.141 M -4.24 % | 218.395 M 0.00 % | 218.395 M 15.17 % | 189.623 M 0.00 % | 189.623 M 0.00 % | 189.623 M -63.09 % | 513.759 M -74.19 % | 1.991 B 4.80 % | 1.900 B -15.15 % | 2.239 B 4.47 % | 2.143 B 0.00 % | 2.143 B -4.58 % | 2.246 B 12.78 % | 1.991 B 4.38 % | 1.908 B 0.00 % | 1.908 B 9.77 % | 1.738 B 82.80 % | 950.834 M -32.86 % | 1.416 B 12.20 % | 1.262 B 7.78 % | 1.171 B 100.00 % | 585.580 M -43.55 % | 1.037 B 100.00 % | 518.702 M |
Operating income ratio | 0.00 205.31 % | 0.00 34.89 % | 0.00 92.86 % | -0.07 -116.33 % | -0.03 54.55 % | -0.07 -377.56 % | 0.02 -18.24 % | 0.03 -39.48 % | 0.05 27.51 % | 0.04 460.63 % | -0.01 -141.82 % | 0.03 -27.54 % | 0.04 -7.63 % | 0.04 166.52 % | 0.01 -61.21 % | 0.04 69.27 % | 0.02 -9.31 % | 0.02 -44.19 % | 0.04 29.83 % | 0.03 29.93 % | 0.03 -22.27 % | 0.03 184.34 % | 0.01 6.74 % | 0.01 144.95 % | 0.00 117.72 % | -0.02 44.44 % | -0.04 -176.61 % | 0.06 14.94 % | 0.05 -3.10 % | 0.05 15.80 % | 0.05 193.80 % | 0.02 608.89 % | 0.00 -82.93 % | 0.01 125.63 % | -0.05 -286.95 % | 0.03 -18.26 % | 0.03 54.69 % | 0.02 -61.34 % | 0.05 -2.80 % | 0.06 97.22 % | 0.03 0.00 % | 0.03 -9.98 % | 0.03 -69.53 % | 0.10 37.21 % | 0.08 -15.26 % | 0.09 0.00 % | 0.09 5.48 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 -65.81 % | 0.25 -76.45 % | 1.05 4.80 % | 1.00 -4.28 % | 1.04 4.47 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -4.19 % | 1.04 4.38 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 48.95 % | 0.67 -32.86 % | 1.00 -7.22 % | 1.08 7.78 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Total other income expenses net | 45.152 M -22.17 % | 58.010 M 63.08 % | 35.572 M -88.22 % | 302.064 M 1 184.61 % | 23.514 M -35.06 % | 36.209 M 25.61 % | 28.827 M -33.32 % | 43.229 M 39.08 % | 31.081 M 54.48 % | 20.120 M 55.68 % | 12.924 M 4.03 % | 12.423 M 424.78 % | -3.825 M 88.09 % | -32.118 M -195.86 % | 33.505 M 716.13 % | -5.438 M -157.59 % | 9.442 M 140.44 % | -23.349 M 40.78 % | -39.427 M -247.96 % | -11.331 M 64.78 % | -32.168 M -67.79 % | -19.172 M -70.83 % | -11.223 M -150.23 % | 22.344 M 116.78 % | 10.307 M 116.49 % | -62.495 M -303.00 % | 30.785 M 161.31 % | -50.210 M -134.87 % | -21.378 M 40.96 % | -36.211 M -154.83 % | -14.210 M | 0.000 100.00 % | -1.787 M 98.35 % | -108.399 M -374.12 % | -22.863 M -212.46 % | 20.329 M | 0.000 -100.00 % | 119.069 M | 0.000 | 0.000 -100.00 % | 18.299 M 0.00 % | 18.299 M 4.38 % | 17.531 M 130.11 % | -58.225 M -397.26 % | 19.587 M 148.76 % | -40.169 M 0.00 % | -40.169 M 25.86 % | -54.179 M 0.00 % | -54.179 M 0.00 % | -54.179 M 85.97 % | -386.096 M | 0.000 100.00 % | -1.754 B 12.07 % | -1.995 B 0.00 % | -1.995 B 0.00 % | -1.995 B 3.97 % | -2.077 B -17.04 % | -1.775 B 0.00 % | -1.775 B 0.00 % | -1.775 B -11.02 % | -1.599 B -59.90 % | -999.730 M 35.71 % | -1.555 B -45.54 % | -1.069 B 0.00 % | -1.069 B -100.00 % | -534.252 M 44.61 % | -964.613 M -100.00 % | -482.306 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-08-31 | 2012-06-30 | 2011-08-31 | 2011-06-30 | 2010-08-31 | 2010-06-30 | 2009-08-31 | 2009-06-30 | 2008-08-31 | 2008-06-30 | 2007-08-31 | 2007-06-30 | 2006-08-31 | 2006-06-30 | 2005-08-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2003-08-31 | 2003-06-30 | 2002-08-31 | 2002-06-30 | 2001-08-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 1999-08-31 | 1999-06-30 | 1998-08-31 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1996-08-31 | 1996-06-30 | 1996-01-31 | 1995-06-30 | 1994-08-31 | 1994-06-30 | 1993-08-31 | 1993-06-30 | 1993-01-31 | 1992-06-30 | 1992-01-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-05-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2007-02-28 | 2006-08-31 | 2006-02-28 | 2005-08-31 | 2005-02-28 | 2005-01-31 | 2004-02-29 | 2003-08-31 | 2003-02-28 | 2002-08-31 | 2002-02-28 | 2001-08-31 | 2001-02-28 | 2001-01-31 | 2000-02-29 | 1999-08-31 | 1999-02-28 | 1998-08-31 | 1998-02-28 | 1998-01-31 | 1997-02-28 | 1996-08-31 | 1996-02-29 | 1996-01-31 | 1995-02-28 | 1994-08-31 | 1994-02-28 | 1993-08-31 | 1993-02-28 | 1992-08-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -695.739 M 4.93 % | -731.835 M 22.85 % | -948.646 M -39.49 % | -680.097 M -97.98 % | -343.524 M 39.55 % | -568.313 M -752.21 % | 87.137 M 130.59 % | -284.820 M 31.52 % | -415.931 M 32.05 % | -612.070 M -434.10 % | -114.598 M 67.90 % | -356.960 M -417.05 % | 112.588 M 212.25 % | -100.297 M -136.48 % | 274.971 M 198.77 % | 92.033 M 244.33 % | -63.766 M -179.10 % | -22.847 M 81.94 % | -126.477 M -289.62 % | -32.462 M -130.15 % | 107.655 M -80.49 % | 551.928 M -15.37 % | 652.175 M 18.05 % | 552.470 M 18.71 % | 465.412 M -18.00 % | 567.607 M 184.54 % | -671.373 M -154.74 % | 1.226 B -36.49 % | 1.931 B 159.08 % | 745.460 M -62.59 % | 1.993 B 42.59 % | 1.397 B -4.31 % | 1.460 B -4.13 % | 1.523 B -5.20 % | 1.607 B -4.95 % | 1.690 B -9.68 % | 1.872 B -8.82 % | 2.053 B 16.56 % | 1.761 B 19.85 % | 1.469 B 18.87 % | 1.236 B 23.26 % | 1.003 B -6.91 % | 1.077 B -6.46 % | 1.152 B -15.85 % | 1.369 B -13.68 % | 1.586 B -1.09 % | 1.603 B -1.08 % | 1.621 B 24.47 % | 1.302 B 32.39 % | 983.519 M -5.19 % | 1.037 B -4.94 % | 1.091 B -8.74 % | 1.196 B -8.03 % | 1.300 B 22.71 % | 1.060 B 29.38 % | 818.918 M -12.50 % | 935.885 M -11.11 % | 1.053 B 24.61 % | 844.886 M 32.65 % | 636.920 M 4.67 % | 608.501 M 4.90 % | 580.082 M |
Total investments | 534.788 M 31.40 % | 406.991 M 376.68 % | 85.381 M -83.92 % | 530.942 M 2 096.15 % | 24.176 M 1.72 % | 23.767 M 0.52 % | 23.643 M 0.19 % | 23.598 M 2.55 % | 23.012 M 0.96 % | 22.793 M 9.78 % | 20.762 M 1.10 % | 20.537 M 1.73 % | 20.187 M 1.44 % | 19.901 M 3.40 % | 19.247 M 2.35 % | 18.805 M -50.57 % | 38.047 M 2.97 % | 36.950 M -33.27 % | 55.373 M 1.32 % | 54.650 M 1.34 % | 53.925 M 1.14 % | 53.316 M -0.95 % | 53.825 M 44.13 % | 37.346 M 2.09 % | 36.580 M -0.44 % | 36.742 M -88.97 % | 333.054 M 213.98 % | 106.075 M 149.95 % | 42.438 M -26.85 % | 58.015 M -85.28 % | 394.092 M 2 570.54 % | 14.757 M 53.48 % | 9.615 M 115.00 % | 4.472 M -50.86 % | 9.101 M -33.71 % | 13.729 M 2.82 % | 13.352 M 2.91 % | 12.975 M -0.12 % | 12.991 M -0.12 % | 13.006 M -2.45 % | 13.332 M -2.38 % | 13.657 M -54.79 % | 30.208 M -35.40 % | 46.759 M -0.08 % | 46.796 M -0.08 % | 46.833 M 0.26 % | 46.713 M 0.26 % | 46.592 M 0.20 % | 46.497 M 0.21 % | 46.401 M 1.92 % | 45.528 M 1.96 % | 44.654 M 1.40 % | 44.036 M 1.43 % | 43.417 M 10.29 % | 39.365 M 11.47 % | 35.313 M 8.49 % | 32.549 M 9.28 % | 29.785 M 99.99 % | 14.893 M | 0.000 | 0.000 | 0.000 |
Total debt | 193.632 M 6.00 % | 182.667 M 9.02 % | 167.560 M -48.45 % | 325.030 M -32.68 % | 482.779 M -16.65 % | 579.250 M -34.24 % | 880.827 M 82.63 % | 482.313 M -22.72 % | 624.089 M 50.68 % | 414.184 M -47.03 % | 781.883 M 89.68 % | 412.218 M -55.59 % | 928.143 M 16.23 % | 798.513 M -27.13 % | 1.096 B 49.05 % | 735.229 M -1.09 % | 743.308 M 11.33 % | 667.644 M 14.16 % | 584.815 M -10.56 % | 653.844 M -32.42 % | 967.487 M -3.25 % | 999.939 M -26.01 % | 1.351 B -0.30 % | 1.356 B 9.32 % | 1.240 B -16.39 % | 1.483 B | 0.000 -100.00 % | 2.245 B -12.28 % | 2.559 B 71.76 % | 1.490 B -34.76 % | 2.284 B 4.47 % | 2.186 B 0.07 % | 2.185 B 0.07 % | 2.183 B -1.02 % | 2.205 B -1.01 % | 2.228 B -1.35 % | 2.258 B -1.33 % | 2.289 B 15.18 % | 1.987 B 17.89 % | 1.686 B 8.92 % | 1.548 B 9.80 % | 1.409 B -0.93 % | 1.423 B -0.92 % | 1.436 B -10.38 % | 1.602 B -9.40 % | 1.768 B -4.63 % | 1.854 B -4.43 % | 1.940 B 35.02 % | 1.437 B 53.89 % | 933.763 M -7.78 % | 1.012 B -7.21 % | 1.091 B -5.24 % | 1.152 B -4.98 % | 1.212 B 19.35 % | 1.015 B 24.00 % | 818.918 M -7.01 % | 880.642 M -6.55 % | 942.366 M 19.34 % | 789.643 M 23.98 % | 636.920 M 4.67 % | 608.501 M 4.90 % | 580.082 M |
Accumulated other comprehensive income loss | -57.407 M -200.93 % | 56.877 M -1.50 % | 57.745 M -4.30 % | 60.337 M 198.67 % | -61.152 M -200.44 % | 60.884 M -13.23 % | 70.169 M -16.19 % | 83.728 M 14.55 % | 73.096 M 5.37 % | 69.374 M 70.17 % | 40.768 M -14.17 % | 47.501 M 12.63 % | 42.174 M -5.39 % | 44.579 M 218.55 % | -37.605 M -188.03 % | 42.717 M 192.18 % | -46.342 M 98.32 % | -2.755 B -6 675.52 % | -40.659 M 98.46 % | -2.648 B -9 857.97 % | -26.588 M -28.56 % | -20.682 M -2.51 % | -20.175 M -4.80 % | -19.251 M 7.42 % | -20.794 M | 0.000 | 0.000 100.00 % | -1.905 B -15.23 % | -1.653 B | 0.000 100.00 % | -1.675 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 |
Retained earnings | 2.376 B 3.73 % | 2.291 B 0.85 % | 2.272 B -2.01 % | 2.318 B 5.91 % | 2.189 B -3.59 % | 2.270 B -7.75 % | 2.461 B -4.86 % | 2.587 B 4.06 % | 2.486 B 2.07 % | 2.435 B 4.09 % | 2.340 B -5.74 % | 2.482 B 1.98 % | 2.434 B -3.51 % | 2.523 B 3.70 % | 2.433 B -2.46 % | 2.494 B 4.44 % | 2.388 B 0.21 % | 2.383 B 2.48 % | 2.325 B 1.14 % | 2.299 B -0.95 % | 2.321 B -0.85 % | 2.341 B 3.36 % | 2.265 B 3.21 % | 2.194 B 1.07 % | 2.171 B 1.46 % | 2.140 B -3.53 % | 2.218 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 |
Common stock | 889.810 M 0.00 % | 889.810 M 0.00 % | 889.810 M 0.00 % | 889.810 M 0.00 % | 889.810 M 0.00 % | 889.810 M 0.00 % | 889.810 M 0.00 % | 889.810 M 0.00 % | 889.810 M 0.00 % | 889.810 M 0.00 % | 889.810 M 0.00 % | 889.810 M 0.35 % | 886.738 M 2.43 % | 865.716 M 0.00 % | 865.716 M 0.00 % | 865.716 M 0.00 % | 865.716 M 0.00 % | 865.716 M 0.00 % | 865.716 M 0.00 % | 865.716 M 0.00 % | 865.716 M 0.41 % | 862.211 M 0.00 % | 862.211 M 258.35 % | 240.609 M 0.00 % | 240.609 M 0.00 % | 240.609 M 0.00 % | 240.609 M 51.52 % | 158.802 M 0.00 % | 158.802 M 0.00 % | 158.802 M 0.00 % | 158.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 3.435 B -0.60 % | 3.456 B 0.67 % | 3.433 B -1.03 % | 3.469 B 3.82 % | 3.341 B -2.42 % | 3.424 B -5.80 % | 3.635 B -3.31 % | 3.759 B 3.50 % | 3.632 B 1.46 % | 3.580 B 4.29 % | 3.432 B -4.26 % | 3.585 B 1.32 % | 3.538 B -1.74 % | 3.601 B 2.81 % | 3.503 B -1.50 % | 3.556 B 3.36 % | 3.441 B -0.37 % | 3.454 B 1.43 % | 3.405 B 0.30 % | 3.395 B 2.46 % | 3.313 B -0.37 % | 3.326 B 2.48 % | 3.245 B -1.03 % | 3.279 B 2.07 % | 3.212 B 1.02 % | 3.180 B -2.03 % | 3.246 B 6.82 % | 3.038 B 8.00 % | 2.813 B 10.37 % | 2.549 B -5.57 % | 2.699 B -12.49 % | 3.084 B 1.39 % | 3.042 B 1.41 % | 3.000 B 0.55 % | 2.983 B 0.56 % | 2.967 B 1.47 % | 2.924 B 1.49 % | 2.881 B 1.42 % | 2.840 B 1.44 % | 2.800 B 3.47 % | 2.706 B 3.59 % | 2.613 B 2.86 % | 2.540 B 2.94 % | 2.467 B 2.13 % | 2.416 B 2.17 % | 2.365 B 2.53 % | 2.306 B 2.59 % | 2.248 B 4.13 % | 2.159 B 4.31 % | 2.070 B 1.36 % | 2.042 B 1.38 % | 2.014 B 4.87 % | 1.921 B 5.12 % | 1.827 B 4.30 % | 1.752 B 4.50 % | 1.676 B 0.15 % | 1.674 B 0.15 % | 1.671 B 10.73 % | 1.509 B 12.02 % | 1.347 B 13.08 % | 1.192 B 15.05 % | 1.036 B |
Other non current 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 | 0.000 -100.00 % | 77.214 M 3 244.05 % | 2.309 M | 0.000 | 0.000 | 0.000 100.00 % | -9.542 M 50.00 % | -19.084 M -100.00 % | -9.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.374 M -50.00 % | 290.747 M -7.49 % | 314.273 M -6.96 % | 337.798 M 18.00 % | 286.272 M 21.95 % | 234.746 M -13.50 % | 271.377 M -11.89 % | 308.008 M 25.56 % | 245.303 M 34.34 % | 182.598 M 100.00 % | 91.299 M | 0.000 -100.00 % | 48.428 M -50.00 % | 96.855 M |
Long term debt | 118.736 M 6.47 % | 111.522 M 15.33 % | 96.696 M -49.19 % | 190.320 M -33.94 % | 288.084 M -18.10 % | 351.748 M -7.13 % | 378.755 M 190.61 % | 130.330 M -6.70 % | 139.687 M -8.81 % | 153.179 M -37.43 % | 244.806 M -21.85 % | 313.242 M -40.68 % | 528.060 M 74.39 % | 302.806 M 313.41 % | 73.246 M -66.65 % | 219.623 M -8.21 % | 239.273 M 33.33 % | 179.453 M -35.66 % | 278.893 M 75.16 % | 159.225 M -33.19 % | 238.342 M 11.55 % | 213.669 M -41.38 % | 364.484 M -29.45 % | 516.598 M 292.78 % | 131.522 M -45.33 % | 240.587 M 6 562.61 % | 3.611 M -99.55 % | 801.437 M -20.31 % | 1.006 B -32.46 % | 1.489 B -14.03 % | 1.732 B -2.52 % | 1.777 B -1.43 % | 1.803 B -1.41 % | 1.828 B -2.32 % | 1.872 B -2.27 % | 1.915 B 5.40 % | 1.817 B 5.71 % | 1.719 B 21.51 % | 1.415 B 27.41 % | 1.110 B 17.02 % | 948.883 M 20.51 % | 787.369 M -6.98 % | 846.452 M -6.52 % | 905.534 M 2.11 % | 886.858 M 2.15 % | 868.181 M -7.60 % | 939.585 M -7.06 % | 1.011 B 3.97 % | 972.375 M 4.14 % | 933.763 M -7.78 % | 1.012 B -7.21 % | 1.091 B -8.74 % | 1.196 B -8.03 % | 1.300 B 15.96 % | 1.121 B 18.99 % | 942.230 M -5.54 % | 997.541 M -5.25 % | 1.053 B 15.56 % | 911.062 M 18.43 % | 769.272 M 14.02 % | 674.677 M 16.31 % | 580.082 M |
Total non current liabilities | 190.117 M 2.29 % | 185.856 M 8.09 % | 171.950 M -35.57 % | 266.882 M -28.70 % | 374.317 M -15.09 % | 440.824 M -4.35 % | 460.877 M 111.22 % | 218.193 M 0.53 % | 217.047 M -4.08 % | 226.286 M -26.76 % | 308.956 M -18.74 % | 380.191 M -36.66 % | 600.264 M 59.58 % | 376.146 M 161.82 % | 143.667 M -49.85 % | 286.488 M -6.61 % | 306.760 M 24.35 % | 246.691 M -28.46 % | 344.826 M 52.45 % | 226.189 M -26.26 % | 306.744 M 8.71 % | 282.174 M -35.04 % | 434.408 M -25.41 % | 582.359 M 194.12 % | 198.001 M -35.74 % | 308.101 M 8 432.29 % | 3.611 M -99.59 % | 871.572 M -19.14 % | 1.078 B -34.25 % | 1.639 B -9.53 % | 1.812 B 1.54 % | 1.785 B -1.40 % | 1.810 B -1.38 % | 1.836 B -3.38 % | 1.900 B -3.27 % | 1.964 B 4.98 % | 1.871 B 5.24 % | 1.778 B 22.41 % | 1.452 B 28.88 % | 1.127 B 16.87 % | 964.102 M 20.30 % | 801.424 M -7.47 % | 866.117 M -6.95 % | 930.810 M 1.71 % | 915.198 M 1.74 % | 899.586 M -7.42 % | 971.676 M -6.91 % | 1.044 B -9.45 % | 1.153 B -8.63 % | 1.262 B -10.09 % | 1.403 B -9.17 % | 1.545 B -1.44 % | 1.567 B -1.42 % | 1.590 B 9.99 % | 1.446 B 11.10 % | 1.301 B 1.05 % | 1.288 B 1.07 % | 1.274 B 23.05 % | 1.035 B 29.96 % | 796.678 M 8.13 % | 736.808 M 8.84 % | 676.937 M |
Other current liabilities | 283.642 M -11.51 % | 320.548 M 15.99 % | 276.350 M -17.01 % | 332.973 M 21.94 % | 273.074 M -34.09 % | 414.296 M 20.93 % | 342.600 M -12.66 % | 392.261 M 3.18 % | 380.180 M 8.41 % | 350.698 M 26.68 % | 276.829 M -21.83 % | 354.142 M 5.30 % | 336.321 M -15.94 % | 400.102 M 4.27 % | 383.714 M -2.72 % | 394.450 M -9.89 % | 437.761 M 6.76 % | 410.036 M -4.15 % | 427.797 M -1.00 % | 432.137 M 2.14 % | 423.067 M 19.87 % | 352.932 M -10.79 % | 395.636 M -6.10 % | 421.357 M 0.81 % | 417.965 M 332.70 % | 96.595 M -95.22 % | 2.021 B 699.26 % | 252.849 M -46.32 % | 471.047 M -60.86 % | 1.203 B 1 130.15 % | 97.830 M | 0.000 -100.00 % | 27.186 M -49.54 % | 53.876 M 100.01 % | 26.937 M | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.504 M -50.00 % | 27.008 M -17.65 % | 32.795 M -15.00 % | 38.584 M -74.43 % | 150.878 M -42.67 % | 263.173 M -70.96 % | 906.191 M -41.51 % | 1.549 B 15.20 % | 1.345 B 17.93 % | 1.140 B -12.49 % | 1.303 B -11.10 % | 1.466 B 10.25 % | 1.329 B 11.42 % | 1.193 B 3.37 % | 1.154 B 3.49 % | 1.115 B 13.65 % | 981.425 M 15.80 % | 847.502 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 28.170 M 15.40 % | 24.411 M -22.05 % | 31.317 M 18.41 % | 26.447 M -25.80 % | 35.641 M -6.60 % | 38.158 M 18.85 % | 32.106 M 24.85 % | 25.715 M 57.27 % | 16.351 M -3.46 % | 16.937 M -14.40 % | 19.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 533.530 M | 0.000 -100.00 % | 106.819 M | 0.000 -100.00 % | 50.981 M 100.00 % | 25.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.981 M -49.99 % | 5.961 M 33.45 % | 4.467 M 50.30 % | 2.972 M -3.16 % | 3.069 M -3.03 % | 3.165 M 99.94 % | 1.583 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 |
Short term debt | 74.896 M 5.27 % | 71.145 M -26.81 % | 97.205 M -27.84 % | 134.710 M -30.81 % | 194.695 M -14.42 % | 227.502 M -54.69 % | 502.072 M 42.64 % | 351.983 M -27.34 % | 484.402 M 85.59 % | 261.005 M -51.40 % | 537.077 M 442.63 % | 98.976 M -75.26 % | 400.083 M -19.29 % | 495.707 M -51.53 % | 1.023 B 98.33 % | 515.606 M 2.30 % | 504.035 M 3.25 % | 488.191 M 59.58 % | 305.922 M -38.15 % | 494.619 M -32.16 % | 729.145 M -7.27 % | 786.270 M -20.33 % | 986.942 M 17.64 % | 838.946 M -24.31 % | 1.108 B -10.79 % | 1.242 B | 0.000 -100.00 % | 1.444 B -10.23 % | 1.608 B 165 841.90 % | 969.000 K -99.82 % | 551.849 M 34.82 % | 409.318 M 7.40 % | 381.098 M 8.00 % | 352.877 M 6.09 % | 332.626 M 6.48 % | 312.373 M -29.18 % | 441.106 M -22.59 % | 569.838 M -0.47 % | 572.553 M -0.47 % | 575.268 M 25.15 % | 459.668 M 33.60 % | 344.066 M -21.31 % | 437.262 M -17.57 % | 530.457 M -25.85 % | 715.372 M -20.54 % | 900.287 M -1.58 % | 914.765 M -1.56 % | 929.242 M 0.16 % | 927.730 M 0.16 % | 926.216 M 100.00 % | 463.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 960.344 M -1.30 % | 972.989 M -11.14 % | 1.095 B -6.04 % | 1.165 B 10.39 % | 1.056 B -10.70 % | 1.182 B -27.33 % | 1.627 B -8.15 % | 1.771 B -7.19 % | 1.908 B 17.83 % | 1.620 B 24.81 % | 1.298 B -2.55 % | 1.332 B -16.55 % | 1.596 B -5.41 % | 1.687 B -34.39 % | 2.571 B 47.26 % | 1.746 B -2.75 % | 1.796 B 7.43 % | 1.671 B 15.89 % | 1.442 B -20.31 % | 1.810 B -10.85 % | 2.030 B 3.67 % | 1.958 B -12.49 % | 2.237 B -1.50 % | 2.272 B -10.34 % | 2.533 B 0.05 % | 2.532 B -10.82 % | 2.839 B 5.20 % | 2.699 B -9.27 % | 2.975 B 59.43 % | 1.866 B 25.33 % | 1.489 B -16.43 % | 1.781 B 17.59 % | 1.515 B 21.34 % | 1.249 B -1.94 % | 1.273 B -1.91 % | 1.298 B -5.03 % | 1.367 B -4.79 % | 1.436 B -2.87 % | 1.478 B -2.79 % | 1.520 B 15.74 % | 1.314 B 18.68 % | 1.107 B 8.41 % | 1.021 B 9.19 % | 935.065 M -16.57 % | 1.121 B -14.22 % | 1.307 B -0.88 % | 1.318 B -0.87 % | 1.330 B 2.99 % | 1.291 B 3.08 % | 1.252 B -10.59 % | 1.401 B -9.58 % | 1.549 B 15.20 % | 1.345 B 17.93 % | 1.140 B -12.49 % | 1.303 B -11.10 % | 1.466 B 10.25 % | 1.329 B 11.42 % | 1.193 B 3.37 % | 1.154 B 3.49 % | 1.115 B 13.65 % | 981.425 M 15.80 % | 847.502 M |
Total liabilities | 1.150 B -0.72 % | 1.159 B -8.53 % | 1.267 B -11.54 % | 1.432 B 0.15 % | 1.430 B -11.89 % | 1.623 B -22.26 % | 2.088 B 4.94 % | 1.989 B -6.41 % | 2.125 B 15.14 % | 1.846 B 14.89 % | 1.607 B -6.15 % | 1.712 B -22.05 % | 2.196 B 6.43 % | 2.063 B -24.00 % | 2.715 B 33.57 % | 2.033 B -3.31 % | 2.102 B 9.61 % | 1.918 B 7.33 % | 1.787 B -12.22 % | 2.036 B -12.87 % | 2.337 B 4.30 % | 2.240 B -16.16 % | 2.672 B -6.38 % | 2.854 B 4.49 % | 2.731 B -3.83 % | 2.840 B -2.45 % | 2.912 B -18.46 % | 3.571 B -11.90 % | 4.053 B 15.62 % | 3.505 B 6.19 % | 3.301 B -7.44 % | 3.566 B 7.25 % | 3.325 B 7.82 % | 3.084 B -2.80 % | 3.173 B -2.73 % | 3.262 B 0.75 % | 3.237 B 0.76 % | 3.213 B 9.65 % | 2.930 B 10.69 % | 2.647 B 16.22 % | 2.278 B 19.36 % | 1.908 B 1.12 % | 1.887 B 1.14 % | 1.866 B -8.36 % | 2.036 B -7.71 % | 2.206 B -3.65 % | 2.290 B -3.52 % | 2.373 B -2.88 % | 2.444 B -2.79 % | 2.514 B -10.34 % | 2.804 B -9.37 % | 3.094 B 6.25 % | 2.912 B 6.66 % | 2.730 B -0.67 % | 2.749 B -0.66 % | 2.767 B 5.72 % | 2.617 B 6.07 % | 2.467 B 12.68 % | 2.190 B 14.52 % | 1.912 B 11.28 % | 1.718 B 12.71 % | 1.524 B |
Other non current assets | 56.029 M -1.17 % | 56.692 M 5 669 100.00 % | 1.000 K -100.00 % | 62.609 M -88.06 % | 524.274 M 56.19 % | 335.665 M -18.31 % | 410.886 M 191.32 % | 141.041 M -15.27 % | 166.455 M -44.85 % | 301.837 M 9.78 % | 274.940 M 25.13 % | 219.720 M 27.05 % | 172.943 M 30.33 % | 132.697 M -34.90 % | 203.827 M -23.71 % | 267.180 M 56.03 % | 171.241 M -30.13 % | 245.070 M -35.50 % | 379.979 M 47.01 % | 258.468 M -20.43 % | 324.831 M -42.47 % | 564.607 M 3.90 % | 543.393 M 42.74 % | 380.689 M 115.35 % | 176.780 M -61.76 % | 462.286 M | 0.000 -100.00 % | 119.207 M -11.11 % | 134.100 M -58.09 % | 319.939 M 92.22 % | 166.443 M 129.24 % | 72.606 M 4.87 % | 69.236 M 5.12 % | 65.865 M 65.50 % | 39.797 M 189.88 % | 13.729 M 2.82 % | 13.352 M 2.91 % | 12.975 M -0.12 % | 12.991 M -0.12 % | 13.006 M -2.45 % | 13.332 M -2.38 % | 13.657 M -54.79 % | 30.208 M -35.40 % | 46.759 M -0.08 % | 46.796 M -0.08 % | 46.833 M 0.26 % | 46.713 M 0.26 % | 46.592 M 0.20 % | 46.497 M 0.21 % | 46.401 M 1.92 % | 45.528 M 1.96 % | 44.654 M -39.25 % | 73.509 M -28.19 % | 102.364 M 11.27 % | 91.997 M 12.70 % | 81.629 M 5.82 % | 77.136 M 6.19 % | 72.643 M 72.33 % | 42.154 M 261.40 % | 11.664 M -90.79 % | 126.689 M -47.59 % | 241.714 M |
Long term investments | 26.496 M 1.84 % | 26.018 M -69.53 % | 85.380 M 242.63 % | 24.919 M 105.77 % | -432.243 M -94.40 % | -222.349 M 28.21 % | -309.732 M -804.38 % | -34.248 M 52.55 % | -72.179 M 65.05 % | -206.520 M -0.74 % | -204.997 M -38.85 % | -147.638 M -49.38 % | -98.836 M -73.53 % | -56.955 M 54.62 % | -125.513 M 33.10 % | -187.600 M -178.66 % | -67.323 M 52.15 % | -140.710 M 7.71 % | -152.463 M -17.94 % | -129.267 M -17.67 % | -109.853 M 75.92 % | -456.197 M -31.92 % | -345.806 M -11.72 % | -309.543 M -124.79 % | -137.706 M 48.20 % | -265.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 28.239 M -5.13 % | 29.766 M | 0.000 | 0.000 -100.00 % | 1.508 M -49.98 % | 3.015 M -33.34 % | 4.523 M -24.99 % | 6.030 M -20.01 % | 7.538 M -16.66 % | 9.045 M -14.29 % | 10.553 M -12.50 % | 12.060 M -11.11 % | 13.568 M -87.56 % | 109.100 M -2.75 % | 112.185 M -2.50 % | 115.061 M -2.36 % | 117.840 M -2.40 % | 120.732 M 419.21 % | 23.253 M -81.68 % | 126.908 M 379.68 % | 26.457 M -80.02 % | 132.409 M 353.18 % | 29.218 M -78.84 % | 138.068 M 26.56 % | 109.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.195 M -50.00 % | 2.390 M -18.71 % | 2.940 M -15.74 % | 3.489 M 49.68 % | 2.331 M 98.72 % | 1.173 M 100.00 % | 586.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 28.239 M -5.13 % | 29.766 M | 0.000 | 0.000 -100.00 % | 1.508 M -49.98 % | 3.015 M -33.34 % | 4.523 M -24.99 % | 6.030 M -20.01 % | 7.538 M -16.66 % | 9.045 M -14.29 % | 10.553 M -12.50 % | 12.060 M -11.11 % | 13.568 M -87.56 % | 109.100 M -2.75 % | 112.185 M -2.50 % | 115.061 M -2.36 % | 117.840 M -2.40 % | 120.732 M 419.21 % | 23.253 M -81.68 % | 126.908 M 379.68 % | 26.457 M -80.02 % | 132.409 M 353.18 % | 29.218 M -78.84 % | 138.068 M 26.56 % | 109.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.195 M -50.00 % | 2.390 M -18.71 % | 2.940 M -15.74 % | 3.489 M 49.68 % | 2.331 M 98.72 % | 1.173 M 100.00 % | 586.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 1.347 B -1.53 % | 1.368 B 1.77 % | 1.344 B -4.18 % | 1.403 B -4.35 % | 1.466 B -2.39 % | 1.502 B -1.27 % | 1.521 B -1.83 % | 1.550 B 1.12 % | 1.533 B -2.47 % | 1.571 B -4.25 % | 1.641 B -3.34 % | 1.698 B -2.95 % | 1.750 B 12.43 % | 1.556 B 0.54 % | 1.548 B 2.55 % | 1.509 B 3.82 % | 1.454 B -0.65 % | 1.463 B 4.74 % | 1.397 B -1.07 % | 1.412 B -1.81 % | 1.438 B -5.40 % | 1.520 B -5.55 % | 1.609 B -0.93 % | 1.625 B -6.34 % | 1.734 B -5.07 % | 1.827 B -3.85 % | 1.900 B -11.84 % | 2.155 B -7.09 % | 2.320 B 1.58 % | 2.284 B 6.11 % | 2.152 B -4.72 % | 2.259 B 1.88 % | 2.217 B 1.92 % | 2.176 B -7.87 % | 2.361 B -7.29 % | 2.547 B 3.90 % | 2.451 B 4.06 % | 2.356 B 3.01 % | 2.287 B 3.10 % | 2.218 B 7.72 % | 2.059 B 8.36 % | 1.900 B -0.37 % | 1.907 B -0.36 % | 1.914 B -0.27 % | 1.919 B -0.27 % | 1.925 B -2.48 % | 1.974 B -2.42 % | 2.023 B -2.43 % | 2.073 B -2.37 % | 2.123 B -2.14 % | 2.170 B -2.10 % | 2.216 B 1.87 % | 2.176 B 1.90 % | 2.135 B 1.14 % | 2.111 B 1.15 % | 2.087 B 0.12 % | 2.084 B 0.12 % | 2.082 B 6.64 % | 1.952 B 7.12 % | 1.822 B 20.28 % | 1.515 B 25.44 % | 1.208 B |
Total non current assets | 1.495 B -1.53 % | 1.518 B 3.11 % | 1.473 B -3.88 % | 1.532 B -4.46 % | 1.604 B -4.07 % | 1.672 B -1.59 % | 1.699 B -1.73 % | 1.729 B 1.30 % | 1.706 B -2.32 % | 1.747 B -1.70 % | 1.777 B -3.21 % | 1.836 B -2.47 % | 1.882 B 6.24 % | 1.772 B -0.28 % | 1.777 B 1.71 % | 1.747 B 0.81 % | 1.733 B -0.32 % | 1.738 B 2.62 % | 1.694 B -0.82 % | 1.708 B -0.10 % | 1.710 B -4.44 % | 1.789 B -4.10 % | 1.866 B -0.11 % | 1.868 B -2.78 % | 1.921 B -5.06 % | 2.023 B 6.49 % | 1.900 B -17.39 % | 2.300 B -7.22 % | 2.479 B -5.37 % | 2.620 B 12.07 % | 2.338 B -0.42 % | 2.347 B 1.83 % | 2.305 B 1.86 % | 2.263 B -6.44 % | 2.419 B -6.05 % | 2.575 B 3.72 % | 2.482 B 3.87 % | 2.390 B 3.35 % | 2.312 B 3.47 % | 2.235 B 7.70 % | 2.075 B 8.34 % | 1.915 B -1.18 % | 1.938 B -1.17 % | 1.961 B -0.26 % | 1.966 B -0.26 % | 1.971 B -2.42 % | 2.020 B -2.36 % | 2.069 B -2.37 % | 2.119 B -2.31 % | 2.170 B -2.06 % | 2.215 B -2.02 % | 2.261 B 0.52 % | 2.249 B 0.53 % | 2.237 B 1.56 % | 2.203 B 1.59 % | 2.168 B 0.32 % | 2.161 B 0.33 % | 2.154 B 8.03 % | 1.994 B 8.73 % | 1.834 B 11.71 % | 1.642 B 13.26 % | 1.450 B |
Other current assets | 12.210 M -88.64 % | 107.467 M -6.50 % | 114.939 M -13.03 % | 132.153 M -8.55 % | 144.509 M 17.20 % | 123.297 M -0.28 % | 123.649 M -6.89 % | 132.796 M 12.27 % | 118.282 M 11.79 % | 105.806 M 29.83 % | 81.493 M -40.88 % | 137.842 M 52.79 % | 90.215 M -1.55 % | 91.631 M -43.78 % | 162.979 M 11.89 % | 145.658 M 83.48 % | 79.385 M -48.42 % | 153.905 M 58.74 % | 96.955 M 209.35 % | 31.342 M 12.04 % | 27.973 M -1.90 % | 28.514 M -31.84 % | 41.832 M -27.72 % | 57.878 M 19.61 % | 48.387 M -72.83 % | 178.120 M -15.15 % | 209.931 M 66.14 % | 126.358 M 0.32 % | 125.957 M 1 367.00 % | 8.586 M -96.68 % | 258.459 M 13 467.40 % | 1.905 M 9.74 % | 1.736 M 10.78 % | 1.567 M 99.87 % | 784.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 128.521 M -50.00 % | 257.041 M -64.51 % | 724.270 M -39.21 % | 1.191 B -1.49 % | 1.210 B -1.47 % | 1.228 B 96.48 % | 624.775 M 2 739.89 % | 22.000 M -96.66 % | 659.057 M -49.15 % | 1.296 B -1.51 % | 1.316 B -1.48 % | 1.336 B -36.13 % | 2.092 B -26.54 % | 2.847 B 10.21 % | 2.584 B 11.37 % | 2.320 B 0.98 % | 2.297 B 0.99 % | 2.275 B 6.82 % | 2.129 B 7.32 % | 1.984 B 16.39 % | 1.705 B 19.60 % | 1.425 B 12.41 % | 1.268 B 14.17 % | 1.111 B |
Short term investments | 508.292 M 33.42 % | 380.973 M -7.61 % | 412.374 M -18.51 % | 506.023 M 10.87 % | 456.419 M 85.45 % | 246.116 M -26.17 % | 333.375 M 476.31 % | 57.846 M -39.23 % | 95.191 M -58.49 % | 229.313 M 1.57 % | 225.759 M 34.24 % | 168.175 M 41.30 % | 119.023 M 54.86 % | 76.856 M -46.91 % | 144.760 M -29.87 % | 206.405 M 95.89 % | 105.370 M -40.69 % | 177.660 M -14.52 % | 207.836 M 13.01 % | 183.917 M 12.30 % | 163.778 M -67.86 % | 509.513 M 27.50 % | 399.631 M 15.20 % | 346.889 M 99.03 % | 174.286 M -42.40 % | 302.577 M -9.15 % | 333.054 M 213.98 % | 106.075 M 149.95 % | 42.438 M -26.85 % | 58.015 M -85.28 % | 394.092 M 2 570.54 % | 14.757 M 53.48 % | 9.615 M 115.00 % | 4.472 M 100.00 % | 2.236 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 |
cash and cash equivalents | 889.371 M -2.75 % | 914.502 M -18.07 % | 1.116 B 11.05 % | 1.005 B 21.64 % | 826.303 M -27.99 % | 1.148 B 44.59 % | 793.690 M 3.46 % | 767.133 M -26.24 % | 1.040 B 1.34 % | 1.026 B 14.48 % | 896.481 M 16.55 % | 769.178 M -5.69 % | 815.555 M -9.26 % | 898.810 M 9.49 % | 820.890 M 27.63 % | 643.196 M -20.31 % | 807.074 M 16.88 % | 690.491 M -2.92 % | 711.292 M 3.64 % | 686.306 M -20.18 % | 859.832 M 91.92 % | 448.011 M -35.93 % | 699.251 M -12.93 % | 803.074 M 3.68 % | 774.556 M -15.39 % | 915.466 M 36.36 % | 671.373 M -34.08 % | 1.018 B 62.19 % | 627.938 M -15.66 % | 744.527 M 155.49 % | 291.406 M -63.06 % | 788.800 M 8.91 % | 724.256 M 9.78 % | 659.711 M 10.22 % | 598.531 M 11.39 % | 537.351 M 38.93 % | 386.776 M 63.75 % | 236.201 M 4.41 % | 226.228 M 4.61 % | 216.254 M -30.56 % | 311.425 M -23.41 % | 406.595 M 17.70 % | 345.451 M 21.51 % | 284.307 M 21.73 % | 233.563 M 27.76 % | 182.818 M -27.22 % | 251.204 M -21.40 % | 319.590 M 136.88 % | 134.917 M 371.16 % | -49.756 M -100.00 % | -24.878 M | 0.000 100.00 % | -44.073 M 50.00 % | -88.147 M -100.00 % | -44.073 M | 0.000 100.00 % | -55.242 M 50.00 % | -110.485 M -100.00 % | -55.242 M | 0.000 | 0.000 | 0.000 |
Cash and short term investments | 1.398 B 7.89 % | 1.295 B 16.06 % | 1.116 B -19.17 % | 1.381 B 7.65 % | 1.283 B -7.96 % | 1.394 B 23.66 % | 1.127 B 36.62 % | 824.979 M -27.33 % | 1.135 B -9.59 % | 1.256 B 11.88 % | 1.122 B 19.72 % | 937.353 M 0.30 % | 934.578 M -4.21 % | 975.666 M 1.04 % | 965.650 M 13.66 % | 849.601 M -6.89 % | 912.444 M 5.10 % | 868.151 M -5.55 % | 919.128 M 5.62 % | 870.223 M -14.98 % | 1.024 B 6.90 % | 957.524 M -12.86 % | 1.099 B -4.44 % | 1.150 B 21.20 % | 948.842 M -22.10 % | 1.218 B 21.27 % | 1.004 B -10.68 % | 1.125 B 67.75 % | 670.376 M -16.47 % | 802.542 M 17.07 % | 685.498 M -14.69 % | 803.557 M 9.50 % | 733.870 M 10.49 % | 664.183 M 10.56 % | 600.767 M 11.80 % | 537.351 M 38.93 % | 386.776 M 63.75 % | 236.201 M 4.41 % | 226.228 M 4.61 % | 216.254 M -30.56 % | 311.425 M -23.41 % | 406.595 M 17.70 % | 345.451 M 21.51 % | 284.307 M 21.73 % | 233.563 M 27.76 % | 182.818 M -27.22 % | 251.204 M -21.40 % | 319.590 M 136.88 % | 134.917 M 371.16 % | -49.756 M -100.00 % | -24.878 M | 0.000 100.00 % | -44.073 M 50.00 % | -88.147 M -100.00 % | -44.073 M | 0.000 100.00 % | -55.242 M 50.00 % | -110.485 M -100.00 % | -55.242 M | 0.000 | 0.000 | 0.000 |
Total current assets | 3.090 B -0.19 % | 3.096 B -4.06 % | 3.227 B -4.20 % | 3.369 B 6.36 % | 3.167 B -6.16 % | 3.375 B -16.11 % | 4.024 B 0.09 % | 4.020 B -0.77 % | 4.051 B 10.12 % | 3.679 B 12.77 % | 3.262 B -5.75 % | 3.461 B -10.15 % | 3.852 B -1.04 % | 3.893 B -12.35 % | 4.441 B 15.59 % | 3.842 B 0.84 % | 3.810 B 4.87 % | 3.633 B 3.87 % | 3.498 B -6.03 % | 3.723 B -5.52 % | 3.940 B 4.33 % | 3.777 B -6.78 % | 4.051 B -5.01 % | 4.265 B 6.02 % | 4.023 B 0.65 % | 3.997 B -1.73 % | 4.067 B -5.61 % | 4.309 B -1.78 % | 4.387 B 27.73 % | 3.434 B -6.23 % | 3.663 B -14.89 % | 4.303 B 5.94 % | 4.062 B 6.32 % | 3.820 B 2.23 % | 3.737 B 2.28 % | 3.654 B -0.68 % | 3.679 B -0.68 % | 3.704 B 7.10 % | 3.458 B 7.64 % | 3.213 B 10.43 % | 2.909 B 11.65 % | 2.606 B 4.69 % | 2.489 B 4.92 % | 2.372 B -4.57 % | 2.486 B -4.37 % | 2.600 B 0.91 % | 2.576 B 0.92 % | 2.553 B 2.78 % | 2.483 B 2.86 % | 2.414 B -8.23 % | 2.631 B -7.61 % | 2.847 B 10.21 % | 2.584 B 11.37 % | 2.320 B 0.98 % | 2.297 B 0.99 % | 2.275 B 6.82 % | 2.129 B 7.32 % | 1.984 B 16.39 % | 1.705 B 19.60 % | 1.425 B 12.41 % | 1.268 B 14.17 % | 1.111 B |
Inventory | 873.994 M 11.37 % | 784.735 M -7.42 % | 847.607 M 8.13 % | 783.908 M -1.44 % | 795.376 M -14.43 % | 929.526 M -37.62 % | 1.490 B -13.22 % | 1.717 B 12.40 % | 1.528 B 25.41 % | 1.218 B 25.56 % | 970.180 M -22.75 % | 1.256 B -14.37 % | 1.467 B -0.84 % | 1.479 B -20.05 % | 1.850 B 27.58 % | 1.450 B -1.18 % | 1.468 B 4.68 % | 1.402 B 13.54 % | 1.235 B -12.45 % | 1.410 B 0.16 % | 1.408 B 8.16 % | 1.302 B -10.16 % | 1.449 B -11.47 % | 1.637 B 3.97 % | 1.574 B 17.44 % | 1.341 B -12.84 % | 1.538 B -8.64 % | 1.683 B -13.16 % | 1.939 B 64.18 % | 1.181 B -19.44 % | 1.466 B -19.58 % | 1.823 B 7.66 % | 1.693 B 8.30 % | 1.563 B 0.64 % | 1.553 B 0.64 % | 1.543 B -7.79 % | 1.674 B -7.22 % | 1.804 B 11.82 % | 1.613 B 13.40 % | 1.423 B 17.08 % | 1.215 B 20.60 % | 1.008 B 7.88 % | 934.016 M 8.55 % | 860.447 M -10.23 % | 958.502 M -9.28 % | 1.057 B 6.18 % | 995.103 M 6.58 % | 933.649 M 100.00 % | 466.825 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 |
Net receivables | 806.542 M -11.23 % | 908.619 M -20.88 % | 1.148 B 7.15 % | 1.072 B 13.46 % | 944.671 M -8.12 % | 1.028 B -18.51 % | 1.262 B -6.32 % | 1.347 B 10.84 % | 1.215 B 11.27 % | 1.092 B 4.31 % | 1.047 B -11.97 % | 1.189 B -11.96 % | 1.351 B 1.57 % | 1.330 B -11.13 % | 1.496 B 7.52 % | 1.392 B 3.63 % | 1.343 B 2.41 % | 1.311 B 6.36 % | 1.233 B -6.15 % | 1.314 B -11.27 % | 1.480 B 6.70 % | 1.388 B -5.05 % | 1.461 B 2.89 % | 1.420 B -2.12 % | 1.451 B 15.17 % | 1.260 B -4.17 % | 1.315 B -3.99 % | 1.369 B -16.96 % | 1.649 B 14.32 % | 1.442 B 16.61 % | 1.237 B -26.15 % | 1.675 B 2.56 % | 1.633 B 2.63 % | 1.592 B 0.58 % | 1.582 B 0.58 % | 1.573 B -0.60 % | 1.583 B -0.60 % | 1.592 B 100.00 % | 796.121 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 |
Tax assets | 37.590 M -1.67 % | 38.227 M -11.77 % | 43.327 M 3.24 % | 41.969 M -4.06 % | 43.744 M -17.51 % | 53.030 M -25.74 % | 71.410 M 8.34 % | 65.914 M -8.45 % | 72.001 M 1.32 % | 71.062 M 28.48 % | 55.308 M 2.77 % | 53.819 M 19.31 % | 45.107 M 46.81 % | 30.725 M -19.97 % | 38.391 M -10.46 % | 42.877 M -25.14 % | 57.275 M 14.76 % | 49.909 M 8.18 % | 46.137 M 16.15 % | 39.721 M 31.89 % | 30.117 M 6.78 % | 28.204 M -4.30 % | 29.472 M -13.43 % | 34.043 M -11.60 % | 38.511 M | 0.000 | 0.000 -100.00 % | 25.689 M 1.50 % | 25.309 M 57.09 % | 16.111 M -14.69 % | 18.885 M 18.86 % | 15.889 M -15.76 % | 18.862 M -13.61 % | 21.834 M 22.83 % | 17.776 M 29.59 % | 13.717 M -14.74 % | 16.088 M -12.84 % | 18.458 M 100.00 % | 9.229 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 601.806 M 6.98 % | 562.544 M -15.81 % | 668.147 M 2.54 % | 651.571 M 22.61 % | 531.434 M 8.17 % | 491.299 M -30.95 % | 711.503 M -25.61 % | 956.450 M -2.21 % | 978.115 M 1.39 % | 964.731 M 116.60 % | 445.398 M -45.93 % | 823.798 M 1.45 % | 812.058 M 5.35 % | 770.819 M -33.29 % | 1.156 B 41.42 % | 817.067 M -1.98 % | 833.555 M 10.82 % | 752.140 M 11.00 % | 677.576 M -20.42 % | 851.477 M -0.42 % | 855.087 M 6.70 % | 801.396 M -4.80 % | 841.813 M -15.97 % | 1.002 B 2.13 % | 980.882 M -12.88 % | 1.126 B 37.56 % | 818.468 M 17.19 % | 698.433 M -19.56 % | 868.286 M 35.77 % | 639.531 M -22.04 % | 820.360 M -37.88 % | 1.321 B 22.69 % | 1.076 B 29.36 % | 832.115 M -8.08 % | 905.284 M -7.48 % | 978.452 M 6.89 % | 915.381 M 7.40 % | 852.309 M -4.93 % | 896.472 M -4.69 % | 940.634 M 10.47 % | 851.452 M 11.70 % | 762.269 M 36.34 % | 559.098 M 57.08 % | 355.926 M -2.78 % | 366.119 M -2.71 % | 376.312 M 2.39 % | 367.524 M 2.45 % | 358.735 M 70.09 % | 210.903 M 234.40 % | 63.070 M 100.00 % | 31.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 -100.00 % | 18.752 M -25.11 % | 25.039 M 15.78 % | 21.626 M -13.95 % | 25.132 M 11.06 % | 22.630 M -35.17 % | 34.905 M 8.24 % | 32.247 M -4.02 % | 33.599 M 92.14 % | 17.487 M -20.65 % | 22.038 M -41.70 % | 37.800 M 37.29 % | 27.533 M 34.27 % | 20.505 M 117.26 % | 9.438 M -50.28 % | 18.984 M -5.86 % | 20.165 M -3.57 % | 20.912 M -32.11 % | 30.801 M -1.83 % | 31.376 M 39.55 % | 22.484 M 29.68 % | 17.338 M 32.51 % | 13.084 M 36.93 % | 9.555 M -63.51 % | 26.188 M -61.07 % | 67.261 M | 0.000 -100.00 % | 131.311 M 401.44 % | 26.187 M 27.29 % | 20.572 M 18.69 % | 17.333 M -66.00 % | 50.981 M 68.15 % | 30.318 M 214.05 % | 9.654 M 14.52 % | 8.430 M 17.00 % | 7.205 M -29.92 % | 10.281 M -23.02 % | 13.356 M 49.13 % | 8.956 M 96.62 % | 4.555 M 78.70 % | 2.549 M 369.43 % | 543.000 K -83.30 % | 3.252 M -45.45 % | 5.961 M 33.45 % | 4.467 M 50.30 % | 2.972 M -3.16 % | 3.069 M -3.03 % | 3.165 M 99.94 % | 1.583 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 |
Deferred revenue non current | 65.035 M -3.73 % | 67.556 M 1.83 % | 66.344 M -2.05 % | 67.732 M -7.01 % | 72.841 M -4.35 % | 76.154 M -3.82 % | 79.176 M -4.78 % | 83.147 M 15.97 % | 71.697 M 8.12 % | 66.311 M 20.71 % | 54.935 M -1.45 % | 55.745 M -1.44 % | 56.557 M -1.41 % | 57.367 M -1.39 % | 58.178 M -1.37 % | 58.989 M -0.98 % | 59.575 M -1.32 % | 60.370 M 0.56 % | 60.031 M -1.20 % | 60.760 M -1.19 % | 61.489 M -1.17 % | 62.218 M -1.16 % | 62.947 M -1.14 % | 63.676 M -1.13 % | 64.405 M -1.12 % | 65.134 M | 0.000 -100.00 % | 67.080 M -2.13 % | 68.538 M -2.08 % | 69.996 M -2.04 % | 71.454 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 -100.00 % | 34.327 M -50.00 % | 68.654 M 100.00 % | 34.327 M | 0.000 -100.00 % | 61.666 M -50.00 % | 123.332 M 100.00 % | 61.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 226.215 M 3.68 % | 218.184 M 2.04 % | 213.824 M 6.74 % | 200.320 M -4.20 % | 209.110 M 3.16 % | 202.700 M -5.07 % | 213.515 M 7.37 % | 198.860 M 8.57 % | 183.170 M -1.11 % | 185.217 M 14.19 % | 162.202 M -2.05 % | 165.595 M -5.69 % | 175.589 M 4.24 % | 168.445 M 5.31 % | 159.951 M 3.79 % | 154.115 M 15.21 % | 133.770 M -14.03 % | 155.593 M -1.05 % | 157.239 M -4.25 % | 164.211 M 7.37 % | 152.936 M 6.88 % | 143.095 M 3.54 % | 138.202 M -14.39 % | 161.427 M 3.03 % | 156.682 M -7.87 % | 170.058 M -9.66 % | 188.234 M -5.98 % | 200.200 M 11.36 % | 179.770 M 16.07 % | 154.876 M -38.31 % | 251.039 M 14.74 % | 218.796 M 4.16 % | 210.066 M 4.34 % | 201.335 M 2.01 % | 197.374 M 2.05 % | 193.413 M -0.06 % | 193.524 M -0.06 % | 193.634 M 2.21 % | 189.454 M 2.26 % | 185.274 M 3.49 % | 179.030 M 3.61 % | 172.786 M 3.82 % | 166.429 M 3.97 % | 160.071 M -3.20 % | 165.369 M -3.10 % | 170.667 M 4.30 % | 163.634 M 4.49 % | 156.601 M 1.25 % | 154.666 M 1.27 % | 152.731 M 2.27 % | 149.340 M 2.32 % | 145.949 M 2.58 % | 142.285 M 2.64 % | 138.620 M 17.38 % | 118.099 M 21.03 % | 97.577 M 4.67 % | 93.223 M 4.90 % | 88.868 M 0.84 % | 88.126 M 0.85 % | 87.384 M 3.97 % | 84.051 M 4.13 % | 80.717 M |
Capital lease obligations | 145.553 M 8.73 % | 133.872 M 19.28 % | 112.237 M -10.55 % | 125.473 M -8.47 % | 137.089 M -4.13 % | 143.002 M -11.49 % | 161.572 M 4.26 % | 154.971 M -7.47 % | 167.477 M -5.61 % | 177.436 M -0.52 % | 178.368 M -6.04 % | 189.836 M -5.64 % | 201.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.583 M -16.19 % | 54.389 M | 0.000 | 0.000 -100.00 % | 439.000 K -85.19 % | 2.964 M -46.00 % | 5.489 M -60.29 % | 13.824 M -37.61 % | 22.158 M -39.15 % | 36.415 M -28.13 % | 50.671 M -21.21 % | 64.310 M -17.50 % | 77.948 M -12.96 % | 89.551 M -11.47 % | 101.152 M 0.23 % | 100.916 M 0.24 % | 100.678 M 42.68 % | 70.563 M 74.45 % | 40.448 M -24.50 % | 53.575 M -19.68 % | 66.700 M -22.63 % | 86.206 M -18.45 % | 105.711 M 100.00 % | 52.856 M | 0.000 -100.00 % | 44.074 M -50.00 % | 88.147 M -16.63 % | 105.730 M -14.26 % | 123.312 M 5.49 % | 116.899 M 5.81 % | 110.485 M -9.01 % | 121.419 M -8.26 % | 132.352 M 100.00 % | 66.176 M | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.605 M | 0.000 -100.00 % | 46.342 M | 0.000 -100.00 % | 40.659 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.251 M -7.42 % | 20.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.501 M | 0.000 -100.00 % | 44.579 M 531.79 % | 7.056 M -83.48 % | 42.717 M -20.05 % | 53.432 M -98.09 % | 2.804 B 17 335.01 % | 16.084 M -99.41 % | 2.713 B | 0.000 -100.00 % | 59.478 M -0.85 % | 59.985 M -91.21 % | 682.320 M 5.97 % | 643.900 M 2.33 % | 629.249 M 5.14 % | 598.505 M 203.62 % | 197.124 M 0.00 % | 197.124 M 0.00 % | 197.124 M 0.00 % | 197.124 M -44.62 % | 355.926 M 28.71 % | 276.525 M 40.28 % | 197.124 M -32.22 % | 290.841 M -24.37 % | 384.558 M -74.96 % | 1.536 B -42.84 % | 2.687 B 1.36 % | 2.651 B 1.38 % | 2.615 B 3.47 % | 2.527 B 3.59 % | 2.440 B 2.79 % | 2.374 B 2.87 % | 2.307 B 2.52 % | 2.251 B 2.58 % | 2.194 B 2.39 % | 2.143 B 2.45 % | 2.092 B 4.35 % | 2.004 B 4.55 % | 1.917 B 1.29 % | 1.893 B 1.31 % | 1.868 B 5.06 % | 1.778 B 5.32 % | 1.688 B 3.36 % | 1.634 B 3.47 % | 1.579 B -0.12 % | 1.581 B -0.12 % | 1.582 B 11.34 % | 1.421 B 12.79 % | 1.260 B 13.77 % | 1.107 B 15.97 % | 954.939 M |
Deferred tax liabilities non current | 6.346 M -6.37 % | 6.778 M -23.93 % | 8.910 M 0.91 % | 8.830 M -34.07 % | 13.392 M 3.64 % | 12.922 M 338.63 % | 2.946 M -37.53 % | 4.716 M -16.72 % | 5.663 M -16.67 % | 6.796 M -26.25 % | 9.215 M -17.75 % | 11.204 M -28.40 % | 15.647 M -2.04 % | 15.973 M 30.47 % | 12.243 M 55.45 % | 7.876 M -0.46 % | 7.912 M 15.20 % | 6.868 M 16.37 % | 5.902 M -4.87 % | 6.204 M -10.26 % | 6.913 M 9.96 % | 6.287 M -9.89 % | 6.977 M 234.63 % | 2.085 M 0.53 % | 2.074 M -12.86 % | 2.380 M | 0.000 -100.00 % | 3.055 M -17.90 % | 3.721 M 14.60 % | 3.247 M -48.82 % | 6.344 M -19.57 % | 7.888 M 5.37 % | 7.486 M 5.67 % | 7.084 M -74.44 % | 27.718 M -42.67 % | 48.352 M -9.47 % | 53.410 M -8.65 % | 58.467 M 56.22 % | 37.426 M 128.43 % | 16.384 M 7.65 % | 15.220 M 8.29 % | 14.055 M -14.12 % | 16.366 M -12.37 % | 18.676 M -25.42 % | 25.041 M -20.26 % | 31.405 M -2.14 % | 32.092 M -2.09 % | 32.778 M -6.13 % | 34.917 M -5.77 % | 37.055 M -11.99 % | 42.104 M -10.71 % | 47.153 M -7.80 % | 51.143 M -7.24 % | 55.133 M 3.91 % | 53.056 M 4.08 % | 50.978 M 13.78 % | 44.803 M 15.99 % | 38.628 M 100.00 % | 19.314 M | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 68.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 4.586 B -0.63 % | 4.615 B -1.81 % | 4.700 B -4.10 % | 4.901 B 2.72 % | 4.771 B -5.47 % | 5.047 B -11.80 % | 5.722 B -0.46 % | 5.748 B -0.16 % | 5.757 B 6.11 % | 5.426 B 7.67 % | 5.039 B -4.87 % | 5.297 B -7.63 % | 5.734 B 1.23 % | 5.665 B -8.90 % | 6.218 B 11.25 % | 5.589 B 0.83 % | 5.543 B 3.19 % | 5.372 B 3.46 % | 5.192 B -4.39 % | 5.431 B -3.88 % | 5.650 B 1.51 % | 5.566 B -5.94 % | 5.917 B -3.52 % | 6.133 B 3.18 % | 5.944 B -1.27 % | 6.020 B -2.23 % | 6.157 B -6.84 % | 6.609 B -3.74 % | 6.866 B 13.41 % | 6.054 B 0.90 % | 6.000 B -9.78 % | 6.651 B 4.45 % | 6.367 B 4.66 % | 6.084 B -1.18 % | 6.156 B -1.16 % | 6.228 B 1.09 % | 6.161 B 1.11 % | 6.094 B 5.60 % | 5.771 B 5.93 % | 5.447 B 9.30 % | 4.984 B 10.25 % | 4.521 B 2.12 % | 4.427 B 2.16 % | 4.333 B -2.67 % | 4.452 B -2.60 % | 4.571 B -0.55 % | 4.596 B -0.55 % | 4.622 B 0.41 % | 4.603 B 0.41 % | 4.584 B -5.41 % | 4.846 B -5.13 % | 5.108 B 5.70 % | 4.833 B 6.04 % | 4.557 B 1.27 % | 4.500 B 1.28 % | 4.443 B 3.55 % | 4.291 B 3.68 % | 4.139 B 11.88 % | 3.699 B 13.49 % | 3.259 B 12.02 % | 2.910 B 13.66 % | 2.560 B |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-05-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2007-02-28 | 2006-08-31 | 2006-02-28 | 2005-08-31 | 2005-02-28 | 2005-01-31 | 2004-02-29 | 2003-08-31 | 2003-02-28 | 2002-08-31 | 2002-02-28 | 2001-08-31 | 2001-02-28 | 2001-01-31 | 2000-02-29 | 1999-08-31 | 1999-02-28 | 1998-08-31 | 1998-02-28 | 1998-01-31 | 1997-02-28 | 1996-08-31 | 1996-02-29 | 1996-01-31 | 1995-02-28 | 1994-08-31 | 1994-02-28 | 1993-08-31 | 1993-02-28 | 1992-08-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-08-31 | 2012-02-29 | 2011-08-31 | 2011-06-30 | 2010-08-31 | 2010-06-30 | 2009-08-31 | 2009-06-30 | 2008-08-31 | 2008-06-30 | 2007-08-31 | 2007-06-30 | 2006-08-31 | 2006-06-30 | 2005-08-31 | 2005-06-30 | 2004-08-31 | 2004-06-30 | 2003-08-31 | 2003-06-30 | 2002-08-31 | 2002-06-30 | 2001-08-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 1999-08-31 | 1999-06-30 | 1998-08-31 | 1998-06-30 | 1997-08-31 | 1997-06-30 | 1996-08-31 | 1996-06-30 | 1995-08-31 | 1995-06-30 | 1994-08-31 | 1994-06-30 | 1993-08-31 | 1993-06-30 | 1993-01-31 | 1992-06-30 | 1992-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.500 K -95.17 % | 1.377 M 12.87 % | 1.220 M | 0.000 | 0.000 -100.00 % | 11.000 K 103.63 % | -303.000 K -109.51 % | 3.187 M 185.37 % | -3.733 M -1 391.70 % | 289.000 K -69.74 % | 955.000 K -41.19 % | 1.624 M 195.47 % | -1.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 100.00 % | -7.579 M | 0.000 -100.00 % | 164.062 M | 0.000 -100.00 % | 591.486 M | 0.000 100.00 % | -362.932 M | 0.000 -100.00 % | 136.361 M | 0.000 -100.00 % | 330.840 M 233.75 % | 99.127 M 165.98 % | 37.268 M 64.95 % | 22.593 M 111.66 % | -193.696 M -146.83 % | -78.473 M -465.48 % | 21.471 M 180.97 % | -26.517 M -400.34 % | 8.829 M -77.06 % | 38.481 M -77.72 % | 172.734 M 1 545.59 % | -11.949 M 96.71 % | -362.846 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.235 M 0.00 % | 69.235 M 120.37 % | -339.916 M 0.00 % | -339.916 M -378.01 % | 122.268 M 0.00 % | 122.268 M -25.57 % | 164.264 M 0.00 % | 164.264 M 160.54 % | 63.047 M 0.00 % | 63.047 M 183.71 % | -75.315 M 0.00 % | -75.315 M -139.19 % | 192.202 M 0.00 % | 192.202 M 165.68 % | -292.628 M 0.00 % | -292.628 M -66.10 % | -176.174 M 0.00 % | -176.174 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 |
Accounts receivables | 0.000 100.00 % | -12.072 M | 0.000 -100.00 % | 127.726 M | 0.000 -100.00 % | 139.772 M | 0.000 100.00 % | -122.965 M | 0.000 -100.00 % | 60.060 M | 0.000 -100.00 % | 44.682 M | 0.000 -100.00 % | 14.103 M | 0.000 100.00 % | -9.045 M | 0.000 -100.00 % | 62.184 M | 0.000 -100.00 % | 29.675 M | 0.000 100.00 % | -123.386 M | 0.000 -100.00 % | 712.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -4.973 M | 0.000 -100.00 % | 143.956 M | 0.000 -100.00 % | 387.872 M | 0.000 100.00 % | -246.915 M | 0.000 -100.00 % | 21.431 M | 0.000 -100.00 % | 109.890 M 100.00 % | 54.945 M 269.93 % | -32.334 M -100.00 % | -16.167 M 63.24 % | -43.975 M -100.00 % | -21.987 M -752.63 % | 3.369 M 99.94 % | 1.685 M 101.52 % | -110.598 M -100.00 % | -55.299 M -116.52 % | 334.662 M 100.00 % | 167.331 M 156.68 % | -295.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.766 M 0.00 % | 130.766 M 134.69 % | -376.927 M 0.00 % | -376.927 M -374.15 % | 137.491 M 0.00 % | 137.491 M -22.96 % | 178.476 M 0.00 % | 178.476 M 244.37 % | -123.623 M 0.00 % | -123.623 M -1 151.75 % | -9.876 M 0.00 % | -9.876 M -107.58 % | 130.302 M 0.00 % | 130.302 M 168.34 % | -190.658 M 0.00 % | -190.658 M 5.39 % | -201.519 M 0.00 % | -201.519 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 |
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 |
Other working capital | 0.000 -100.00 % | 9.466 M | 0.000 100.00 % | -107.620 M | 0.000 -100.00 % | 63.843 M | 0.000 -100.00 % | 6.948 M | 0.000 100.00 % | -13.310 M | 0.000 -100.00 % | 10.848 M -75.45 % | 44.182 M -20.39 % | 55.499 M 43.19 % | 38.760 M 127.55 % | -140.676 M -149.05 % | -56.486 M -28.14 % | -44.082 M -56.31 % | -28.201 M -131.42 % | 89.752 M -4.30 % | 93.780 M 343.32 % | -38.542 M 78.50 % | -179.280 M -162.34 % | -68.339 M | 0.000 | 0.000 | 0.000 100.00 % | -61.531 M 0.00 % | -61.531 M -266.25 % | 37.011 M 0.00 % | 37.011 M 343.13 % | -15.223 M 0.00 % | -15.223 M -7.11 % | -14.212 M 0.00 % | -14.212 M -107.61 % | 186.671 M 0.00 % | 186.671 M 385.26 % | -65.438 M 0.00 % | -65.438 M -205.72 % | 61.900 M 0.00 % | 61.900 M 160.70 % | -101.970 M 0.00 % | -101.970 M -502.33 % | 25.345 M 0.00 % | 25.345 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 |
Other non cash items | -128.441 M -158.64 % | 219.045 M 250.88 % | -145.178 M -5.87 % | -137.125 M -1 411.07 % | 10.459 M | 0.000 -100.00 % | 7.543 M -98.45 % | 487.702 M 216.73 % | -417.799 M -286.95 % | 223.476 M 364.48 % | -84.496 M -167.12 % | 125.883 M | 0.000 -100.00 % | 214.094 M 247.52 % | -145.129 M -191.35 % | 158.878 M | 0.000 100.00 % | -98.002 M -226.81 % | 77.283 M -46.68 % | 144.936 M | 0.000 100.00 % | -74.081 M 23.99 % | -97.465 M -126.71 % | 364.944 M 405.95 % | -119.282 M -132.90 % | -51.217 M 0.00 % | -51.217 M -44.06 % | -35.552 M -136.75 % | 96.753 M 459.81 % | -26.890 M -4 434.57 % | -593.000 K 99.08 % | -64.215 M -816.44 % | -7.007 M -112.96 % | 54.059 M -46.63 % | 101.292 M 222.82 % | 31.377 M 0.00 % | 31.377 M 260.89 % | -19.502 M 0.00 % | -19.502 M -141.50 % | 46.993 M 0.00 % | 46.993 M 221.39 % | -38.714 M 0.00 % | -38.714 M -195.13 % | 40.694 M 0.00 % | 40.694 M -76.95 % | 176.557 M 0.00 % | 176.557 M -45.15 % | 321.903 M 0.00 % | 321.903 M 100.00 % | 160.951 M 45.33 % | 110.751 M -41.43 % | 189.083 M 0.00 % | 189.083 M -56.63 % | 435.928 M 0.00 % | 435.928 M 1 397.52 % | -33.597 M 0.00 % | -33.597 M -116.25 % | 206.776 M 0.00 % | 206.776 M 2 083.72 % | 9.469 M 0.00 % | 9.469 M 106.04 % | -156.759 M 0.00 % | -156.759 M -4 618.85 % | 3.469 M 0.00 % | 3.469 M 99.94 % | 1.735 M -76.53 % | 7.393 M 100.03 % | 3.696 M |
Net cash provided by operating activities | -731.000 K -100.31 % | 235.634 M 476.77 % | -62.541 M -123.97 % | 260.902 M 694.08 % | 32.856 M -95.45 % | 721.528 M 298.62 % | 181.008 M 739.99 % | -28.283 M 84.31 % | -180.257 M -129.99 % | 600.984 M 23 143.87 % | -2.608 M -100.41 % | 630.365 M 185.12 % | 221.091 M -46.77 % | 415.368 M 4 627.07 % | 8.787 M -93.94 % | 145.077 M 76.74 % | 82.087 M 23.23 % | 66.613 M -72.29 % | 240.402 M -24.69 % | 319.207 M 141.79 % | 132.018 M -52.48 % | 277.819 M 1 325.81 % | 19.485 M -89.39 % | 183.627 M 267.84 % | 49.920 M -35.80 % | 77.762 M 0.00 % | 77.762 M -80.52 % | 399.106 M 0.00 % | 399.106 M 464.67 % | -109.442 M 0.00 % | -109.442 M -156.85 % | 192.498 M 0.00 % | 192.498 M 0.15 % | 192.218 M 0.00 % | 192.218 M -40.88 % | 325.125 M 0.00 % | 325.125 M 65.71 % | 196.203 M 0.00 % | 196.203 M -54.09 % | 427.387 M 0.00 % | 427.387 M 405.12 % | -140.073 M 0.00 % | -140.073 M -210.71 % | 126.521 M 0.00 % | 126.521 M -59.48 % | 312.240 M 0.00 % | 312.240 M -26.12 % | 422.614 M 0.00 % | 422.614 M 100.00 % | 211.307 M 3.48 % | 204.199 M -33.10 % | 305.230 M 0.00 % | 305.230 M -44.60 % | 550.945 M 0.00 % | 550.945 M 442.35 % | 101.584 M 0.00 % | 101.584 M -67.43 % | 311.888 M 0.00 % | 311.888 M 160.10 % | 119.912 M 0.00 % | 119.912 M 364.65 % | -45.309 M 0.00 % | -45.309 M -158.20 % | 77.855 M 0.00 % | 77.855 M 100.00 % | 38.928 M -34.38 % | 59.325 M 100.00 % | 29.662 M |
Investments in property plant and equipment | -60.675 M 48.47 % | -117.754 M -98.43 % | -59.342 M -5.73 % | -56.124 M -31.63 % | -42.638 M 60.25 % | -107.263 M -88.56 % | -56.884 M 50.25 % | -114.335 M -141.52 % | -47.340 M 45.91 % | -87.521 M -104.09 % | -42.883 M 60.73 % | -109.203 M -152.23 % | -43.295 M 62.11 % | -114.258 M 11.01 % | -128.395 M 11.28 % | -144.719 M -67.10 % | -86.607 M 45.97 % | -160.285 M -66.62 % | -96.200 M -3.57 % | -92.885 M -272.64 % | -24.926 M 30.17 % | -35.693 M 61.65 % | -93.061 M -17.22 % | -79.390 M -252.02 % | -22.553 M 52.67 % | -47.655 M 0.00 % | -47.655 M 13.62 % | -55.167 M 0.00 % | -55.167 M 58.62 % | -133.316 M 0.00 % | -133.316 M 2.77 % | -137.118 M 0.00 % | -137.118 M 56.80 % | -317.377 M 0.00 % | -317.377 M -83.64 % | -172.825 M 0.00 % | -172.825 M 23.84 % | -226.917 M 0.00 % | -226.917 M -10.20 % | -205.916 M 0.00 % | -205.916 M -15.01 % | -179.041 M 0.00 % | -179.041 M 26.21 % | -242.650 M 0.00 % | -242.650 M -111.82 % | -114.554 M 0.00 % | -114.554 M -75.01 % | -65.457 M 0.00 % | -65.457 M -100.00 % | -32.729 M 4.44 % | -34.250 M 8.42 % | -37.400 M 0.00 % | -37.400 M | 0.000 | 0.000 100.00 % | -78.302 M 0.00 % | -78.302 M 7.73 % | -84.860 M 0.00 % | -84.860 M -13.35 % | -74.865 M 0.00 % | -74.865 M -3.24 % | -72.518 M 0.00 % | -72.518 M 16.83 % | -87.191 M 0.00 % | -87.191 M -100.00 % | -43.596 M 64.10 % | -121.452 M -100.00 % | -60.726 M |
Acquisitions net | 0.000 -100.00 % | 159.641 M | 0.000 -100.00 % | 66.670 M | 0.000 -100.00 % | 3.367 M | 0.000 -100.00 % | 3.924 M | 0.000 -100.00 % | 4.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.876 M 0.00 % | 54.876 M 17.76 % | 46.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.111 M | 0.000 100.00 % | -33.491 M | 0.000 -100.00 % | 1.600 M | 0.000 100.00 % | -8.000 M | 0.000 | 0.000 | 0.000 100.00 % | -15.880 M | 0.000 100.00 % | -3.191 M | 0.000 -100.00 % | 732.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 944.000 K | 0.000 100.00 % | -306.000 K | 0.000 100.00 % | -870.000 K | 0.000 100.00 % | -5.328 M | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.025 M -39.38 % | 16.538 M 100.00 % | 8.269 M 0.00 % | 8.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.905 M 0.00 % | 103.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 128.081 M 496.51 % | -32.302 M -200.00 % | 32.302 M 106.20 % | 15.665 M -14.34 % | 18.288 M 349.46 % | -7.331 M -130.70 % | 23.880 M 191.07 % | -26.223 M -170.67 % | 37.107 M 192.94 % | -39.926 M -419.59 % | 12.493 M 215.38 % | -10.828 M -200.00 % | 10.828 M 310.21 % | -5.151 M -142.90 % | 12.007 M -36.07 % | 18.782 M | 0.000 -100.00 % | 4.922 M | 0.000 | 0.000 -100.00 % | 5.027 M -59.38 % | 12.375 M -81.08 % | 65.407 M 5 895.14 % | 1.091 M 106.22 % | -17.540 M -329.25 % | 7.651 M 0.00 % | 7.651 M -94.65 % | 143.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.833 M 2.32 % | -98.113 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 |
Net cash used for investing activites | 67.406 M 603.24 % | 9.585 M 135.45 % | -27.040 M -203.16 % | 26.211 M 207.64 % | -24.350 M 78.11 % | -111.227 M -237.01 % | -33.004 M 76.18 % | -138.533 M -1 253.79 % | -10.233 M 91.65 % | -122.609 M -303.45 % | -30.390 M 74.38 % | -118.622 M -265.36 % | -32.467 M 72.81 % | -119.409 M -2.60 % | -116.388 M 7.58 % | -125.937 M -60.60 % | -78.417 M 42.03 % | -135.268 M -40.81 % | -96.066 M -3.61 % | -92.721 M -365.96 % | -19.899 M 14.66 % | -23.318 M 15.68 % | -27.654 M 64.68 % | -78.299 M -95.29 % | -40.093 M -369.59 % | 14.872 M 0.00 % | 14.872 M -92.16 % | 189.665 M 443.80 % | -55.167 M -57.51 % | -35.025 M 9.05 % | -38.509 M 52.15 % | -80.474 M 40.75 % | -135.832 M 35.71 % | -211.276 M 25.09 % | -282.027 M -52.31 % | -185.170 M -13.96 % | -162.487 M -161.36 % | 264.816 M 218.19 % | -224.051 M -10.89 % | -202.047 M -1.96 % | -198.166 M -21.47 % | -163.139 M 3.00 % | -168.183 M 37.79 % | -270.327 M -5.50 % | -256.237 M -123.00 % | -114.907 M -0.31 % | -114.554 M -198.61 % | -38.362 M 29.56 % | -54.457 M -100.00 % | -27.229 M 20.50 % | -34.250 M -101.66 % | -16.984 M 54.59 % | -37.400 M 61.10 % | -96.139 M 2.01 % | -98.113 M -47.16 % | -66.672 M 14.85 % | -78.302 M 0.38 % | -78.598 M 7.65 % | -85.110 M -11.15 % | -76.569 M 1.40 % | -77.657 M -13.30 % | -68.544 M -1.54 % | -67.507 M 19.98 % | -84.358 M 3.25 % | -87.191 M -100.00 % | -43.596 M 64.10 % | -121.452 M -100.00 % | -60.726 M |
Debt repayment | -40.967 M -526.98 % | -6.534 M 95.48 % | -144.446 M 1.34 % | -146.404 M | 0.000 100.00 % | -283.213 M | 0.000 | 0.000 -100.00 % | 203.757 M 155.52 % | -366.994 M -198.84 % | 371.285 M 171.27 % | -520.940 M -532.39 % | -82.376 M | 0.000 -100.00 % | 360.254 M | 0.000 -100.00 % | 75.107 M -7.98 % | 81.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -357.601 M 0.00 % | -357.601 M -2.81 % | -347.822 M | 0.000 -100.00 % | 225.343 M | 0.000 -100.00 % | 51.903 M | 0.000 -100.00 % | 95.978 M | 0.000 -100.00 % | 4.518 M | 0.000 100.00 % | -81.470 M | 0.000 100.00 % | -61.071 M | 0.000 -100.00 % | 604.077 M | 0.000 -100.00 % | 545.753 M | 0.000 100.00 % | -103.283 M | 0.000 100.00 % | -253.917 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.780 M | 0.000 100.00 % | -369.717 M | 0.000 -100.00 % | 1.204 B | 0.000 -100.00 % | 1.884 B | 0.000 -100.00 % | 770.482 M | 0.000 -100.00 % | 153.208 M | 0.000 -100.00 % | 255.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 22.000 M 300.00 % | 5.500 M -50.00 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.198 M 0.00 % | 1.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 255.648 M 0.00 % | 255.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.738 M 0.00 % | 16.738 M 447.35 % | 3.058 M 0.00 % | 3.058 M 6 016.00 % | 50.000 K 0.00 % | 50.000 K -98.66 % | 3.718 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -67.376 M -83.33 % | -36.751 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.004 M | 0.000 100.00 % | -85.752 M | 0.000 100.00 % | -127.893 M | 0.000 100.00 % | -146.330 M | 0.000 100.00 % | -125.323 M -225.86 % | -38.459 M -51.37 % | -25.407 M 47.29 % | -48.201 M | 0.000 100.00 % | -48.201 M | 0.000 100.00 % | -24.061 M | 0.000 | 0.000 | 0.000 100.00 % | -3.970 M 0.00 % | -3.970 M 50.00 % | -7.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.700 M | 0.000 100.00 % | -98.734 M | 0.000 100.00 % | -122.698 M | 0.000 100.00 % | -114.887 M | 0.000 100.00 % | -128.334 M | 0.000 100.00 % | -206.999 M | 0.000 100.00 % | -108.430 M | 0.000 100.00 % | -94.081 M | 0.000 | 0.000 | 0.000 100.00 % | -51.078 M | 0.000 100.00 % | -126.283 M | 0.000 100.00 % | -132.097 M | 0.000 100.00 % | -108.033 M | 0.000 100.00 % | -54.017 M | 0.000 100.00 % | -54.017 M | 0.000 100.00 % | -50.159 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -4.800 M 73.91 % | -18.399 M 37.47 % | -29.426 M 34.40 % | -44.857 M 62.19 % | -118.642 M -130.88 % | -51.387 M -113.84 % | 371.170 M 340.33 % | -154.442 M -487.23 % | -26.300 M -72.36 % | -15.259 M 32.75 % | -22.691 M -59.78 % | -14.201 M -2 810.04 % | -488.000 K 99.85 % | -315.589 M -2 622.00 % | -11.594 M | 0.000 100.00 % | -10.654 M -462.13 % | 2.942 M 103.05 % | -96.530 M 70.48 % | -327.000 M -620.52 % | -45.384 M 87.73 % | -369.752 M -723.32 % | -44.910 M -134.83 % | 128.923 M 142.26 % | -305.093 M -492.49 % | -51.493 M 0.00 % | -51.493 M -102.77 % | 1.857 B 193.71 % | -1.981 B -264.33 % | 1.206 B 194.62 % | -1.274 B -241.20 % | 902.499 M 190.64 % | -995.668 M -225.67 % | 792.309 M 192.06 % | -860.647 M -331.96 % | 371.029 M 179.79 % | -465.016 M -163.67 % | 730.341 M 187.47 % | -834.919 M -176.83 % | 1.087 B 195.94 % | -1.133 B -210.02 % | 1.030 B 195.98 % | -1.073 B -202.05 % | 1.051 B 196.31 % | -1.092 B -362.02 % | 416.583 M 189.63 % | -464.786 M -152.80 % | 880.291 M 211.92 % | -786.522 M -100.00 % | -393.261 M 63.82 % | -1.087 B -316.55 % | 501.879 M 161.74 % | -812.898 M -197.42 % | 834.404 M 219.40 % | -698.824 M -104.50 % | -341.731 M 39.33 % | -563.280 M 20.14 % | -705.374 M 22.29 % | -907.650 M -174.20 % | -331.018 M 14.03 % | -385.035 M -179.59 % | 483.770 M 436.76 % | -143.656 M -146.31 % | 310.238 M 219.72 % | -259.133 M -100.00 % | -129.567 M 19.10 % | -160.155 M -100.00 % | -80.077 M |
Net cash used provided by financing activities | -113.143 M -83.42 % | -61.684 M 64.52 % | -173.872 M 9.09 % | -191.261 M -61.21 % | -118.642 M 64.54 % | -334.600 M -291.02 % | 175.166 M 213.42 % | -154.442 M -260.78 % | 96.059 M 125.13 % | -382.253 M -273.20 % | 220.701 M 143.01 % | -513.141 M -123.89 % | -229.194 M 27.38 % | -315.589 M -241.31 % | 223.337 M 461.11 % | -61.848 M -258.40 % | 39.046 M 99.54 % | 19.568 M 120.27 % | -96.530 M 74.27 % | -375.201 M -726.73 % | -45.384 M 88.48 % | -393.813 M -776.89 % | -44.910 M -134.83 % | 128.923 M 142.26 % | -305.093 M -93.81 % | -157.416 M 0.00 % | -157.416 M -110.49 % | 1.501 B 175.76 % | -1.981 B -238.45 % | 1.431 B 212.30 % | -1.274 B -233.52 % | 954.402 M 195.86 % | -995.668 M -217.33 % | 848.587 M 198.60 % | -860.647 M -394.56 % | 292.176 M 162.83 % | -465.016 M -188.38 % | 526.173 M 163.02 % | -834.919 M -191.67 % | 910.784 M 180.40 % | -1.133 B -173.61 % | 1.539 B 243.45 % | -1.073 B -176.84 % | 1.396 B 227.90 % | -1.092 B -385.11 % | 382.835 M 182.37 % | -464.786 M -186.71 % | 536.011 M 168.15 % | -786.522 M -100.00 % | -393.261 M 63.82 % | -1.087 B -309.18 % | 519.581 M 163.92 % | -812.898 M -340.22 % | 338.404 M 148.42 % | -698.824 M -195.76 % | 729.758 M 229.56 % | -563.280 M -152.61 % | 1.071 B 217.97 % | -907.650 M -335.48 % | 385.447 M 200.11 % | -385.035 M -166.05 % | 582.961 M 505.80 % | -143.656 M -155.18 % | 260.334 M 200.46 % | -259.133 M -100.00 % | -129.567 M 19.10 % | -160.155 M -100.00 % | -80.077 M |
Effect of forex changes on cash | 2.596 M 202.20 % | -2.540 M -136.50 % | -1.074 M -353.90 % | 423.000 K 151.52 % | -821.000 K 79.02 % | -3.913 M 13.72 % | -4.535 M -266.30 % | 2.727 M 80.84 % | 1.508 M -83.37 % | 9.068 M 422.02 % | -2.816 M -221.46 % | -876.000 K -238.22 % | -259.000 K 79.70 % | -1.276 M -507.67 % | 313.000 K -86.02 % | 2.239 M 55.59 % | 1.439 M 176.14 % | -1.890 M -271.97 % | 1.099 M 136.58 % | -3.004 M -242.14 % | -878.000 K 32.77 % | -1.306 M -621.55 % | -181.000 K -3.43 % | -175.000 K -120.33 % | 861.000 K 682.73 % | 110.000 K 0.00 % | 110.000 K 100.01 % | -1.861 B -199.72 % | 1.866 B 237.95 % | -1.353 B -199.76 % | 1.356 B 234.92 % | -1.005 B -200.47 % | 1.000 B 213.13 % | -884.290 M -198.73 % | 895.695 M 343.95 % | -367.158 M -199.95 % | 367.351 M 139.72 % | -924.808 M -199.96 % | 925.151 M 190.94 % | -1.017 B -199.52 % | 1.022 B 178.16 % | -1.308 B -199.95 % | 1.309 B 205.95 % | -1.235 B -199.73 % | 1.238 B 484.74 % | -321.891 M -200.19 % | 321.291 M 157.57 % | -558.077 M -200.71 % | 554.141 M 100.00 % | 277.071 M -64.83 % | 787.855 M 241.12 % | -558.276 M -200.08 % | 557.804 M 255.92 % | -357.739 M -200.66 % | 355.378 M 169.84 % | -508.834 M -200.57 % | 505.946 M 158.66 % | -862.521 M -200.00 % | 862.542 M 420.25 % | -269.335 M -200.16 % | 268.898 M 196.86 % | -277.603 M -200.05 % | 277.456 M 245.87 % | -190.214 M -200.07 % | 190.089 M 100.00 % | 95.044 M -40.11 % | 158.697 M 100.00 % | 79.349 M |
Net change in cash | -43.872 M -124.24 % | 180.995 M 168.38 % | -264.688 M -375.66 % | 96.019 M -92.51 % | 1.283 B 378.02 % | 268.338 M -76.19 % | 1.127 B 199.28 % | -1.135 B -200.00 % | 1.135 B 201.16 % | -1.122 B -200.00 % | 1.122 B 49 450.92 % | -2.274 M -100.24 % | 934.578 M 9 857.55 % | -9.578 M -101.27 % | 753.250 M 182.57 % | -912.306 M -231.22 % | 695.268 M 175.64 % | -919.128 M -200.00 % | 919.128 M 189.94 % | -1.022 B -200.00 % | 1.022 B 193.18 % | -1.097 B -200.00 % | 1.097 B 2 362.69 % | -48.469 M 67.07 % | -147.202 M -13.80 % | -129.346 M | 0.000 -100.00 % | 457.562 M 300.00 % | 114.391 M 186.36 % | -132.456 M -300.00 % | -33.114 M -126.98 % | 122.732 M 300.00 % | 30.683 M 128.01 % | -109.525 M -300.00 % | -27.381 M -121.07 % | 129.943 M 300.00 % | 32.486 M -73.96 % | 124.767 M 300.00 % | 31.192 M -86.87 % | 237.527 M 300.00 % | 59.382 M 141.01 % | -144.782 M -300.01 % | -36.195 M -205.19 % | 34.410 M 299.98 % | 8.603 M -92.06 % | 108.381 M 300.00 % | 27.095 M -90.02 % | 271.551 M 300.00 % | 67.888 M 0.00 % | 67.888 M 205.23 % | -64.516 M -353.29 % | 25.471 M 299.98 % | 6.368 M -97.09 % | 218.771 M 300.00 % | 54.693 M 180.31 % | -68.106 M -300.01 % | -17.026 M -104.69 % | 363.338 M 300.00 % | 90.835 M 161.47 % | -147.765 M -300.00 % | -36.941 M -188.03 % | 41.965 M 300.01 % | 10.491 M 106.69 % | -156.763 M -300.00 % | -39.191 M 0.00 % | -39.191 M -23.27 % | -31.793 M 0.00 % | -31.793 M |
Cash at beginning of period | 1.297 B 16.40 % | 1.114 B -19.29 % | 1.381 B 7.47 % | 1.285 B -8.17 % | 1.399 B 23.73 % | 1.131 B 36.38 % | 829.176 M -27.22 % | 1.139 B -9.79 % | 1.263 B 12.54 % | 1.122 B 18.70 % | 945.408 M -0.24 % | 947.682 M 288.53 % | 243.917 M 0.00 % | 243.917 M 14.84 % | 212.400 M -76.72 % | 912.306 M 320.34 % | 217.038 M -76.39 % | 919.128 M 322.48 % | 217.556 M -78.71 % | 1.022 B 327.55 % | 239.021 M -78.21 % | 1.097 B 281.47 % | 287.491 M 0.00 % | 287.491 M -72.96 % | 1.063 B -5.47 % | 1.125 B 0.00 % | 1.125 B 68.60 % | 666.990 M 300.00 % | 166.748 M -79.14 % | 799.446 M 300.00 % | 199.862 M -70.47 % | 676.714 M 300.00 % | 169.179 M -78.48 % | 786.239 M 300.00 % | 196.560 M -70.05 % | 656.296 M 300.00 % | 164.074 M -69.13 % | 531.529 M 300.00 % | 132.882 M -54.80 % | 294.002 M 300.00 % | 73.501 M -83.25 % | 438.784 M 300.00 % | 109.696 M -72.87 % | 404.374 M 300.00 % | 101.094 M 828.92 % | -13.869 M -300.03 % | -3.467 M 98.79 % | -285.420 M -300.00 % | -71.355 M 0.00 % | -71.355 M -943.35 % | -6.839 M 87.05 % | -52.828 M -300.00 % | -13.207 M 95.14 % | -271.599 M -300.00 % | -67.900 M 66.63 % | -203.493 M -300.00 % | -50.873 M 91.03 % | -566.831 M -300.00 % | -141.708 M 66.18 % | -419.066 M -300.00 % | -104.766 M 76.14 % | -439.031 M -300.00 % | -109.758 M 61.12 % | -282.268 M -300.00 % | -70.567 M 0.00 % | -70.567 M -82.00 % | -38.774 M 0.00 % | -38.774 M |
Cash at end of period | 1.252 B -3.39 % | 1.295 B 16.06 % | 1.116 B -19.17 % | 1.381 B 7.47 % | 1.285 B -8.17 % | 1.399 B 23.73 % | 1.131 B 36.38 % | 829.176 M -27.22 % | 1.139 B -9.79 % | 1.263 B 39.41 % | 905.926 M -4.18 % | 945.408 M 14.53 % | 825.439 M 252.24 % | 234.338 M -75.73 % | 965.650 M 295.89 % | 243.917 M -73.26 % | 912.306 M 329.52 % | 212.400 M -76.89 % | 919.128 M 323.49 % | 217.038 M -78.76 % | 1.022 B 369.74 % | 217.556 M -80.16 % | 1.097 B 358.83 % | 239.021 M -73.90 % | 915.887 M -7.97 % | 995.206 M -11.50 % | 1.125 B 0.00 % | 1.125 B 300.00 % | 281.138 M -57.85 % | 666.990 M 300.00 % | 166.748 M -79.14 % | 799.446 M 300.00 % | 199.862 M -70.47 % | 676.714 M 300.00 % | 169.179 M -78.48 % | 786.239 M 300.00 % | 196.560 M -70.05 % | 656.296 M 300.00 % | 164.074 M -69.13 % | 531.529 M 300.00 % | 132.882 M -54.80 % | 294.002 M 300.00 % | 73.501 M -83.25 % | 438.784 M 300.00 % | 109.696 M 16.07 % | 94.512 M 300.00 % | 23.628 M 270.37 % | -13.869 M -300.03 % | -3.467 M 0.00 % | -3.467 M 95.14 % | -71.355 M -160.83 % | -27.357 M -300.01 % | -6.839 M 87.05 % | -52.828 M -300.00 % | -13.207 M 95.14 % | -271.599 M -300.00 % | -67.900 M 66.63 % | -203.493 M -300.00 % | -50.873 M 91.03 % | -566.831 M -300.00 % | -141.708 M 64.31 % | -397.066 M -300.00 % | -99.266 M 77.39 % | -439.031 M -300.00 % | -109.758 M 0.00 % | -109.758 M -55.54 % | -70.567 M 0.00 % | -70.567 M |
Operating cash flow | -731.000 K -100.34 % | 214.242 M 442.56 % | -62.541 M -123.97 % | 260.902 M 694.08 % | 32.856 M -95.45 % | 721.528 M 298.62 % | 181.008 M 739.99 % | -28.283 M 84.31 % | -180.257 M -129.99 % | 600.984 M 23 143.87 % | -2.608 M -100.41 % | 630.365 M 185.12 % | 221.091 M -50.46 % | 446.290 M 4 978.98 % | 8.787 M -93.94 % | 145.077 M 76.74 % | 82.087 M 23.23 % | 66.613 M -72.29 % | 240.402 M -24.69 % | 319.207 M 141.79 % | 132.018 M -52.48 % | 277.819 M 1 325.81 % | 19.485 M -89.39 % | 183.627 M 267.84 % | 49.920 M -35.80 % | 77.762 M 0.00 % | 77.762 M -80.52 % | 399.106 M 0.00 % | 399.106 M 464.67 % | -109.442 M 0.00 % | -109.442 M -156.85 % | 192.498 M 0.00 % | 192.498 M 0.15 % | 192.218 M 0.00 % | 192.218 M -40.88 % | 325.125 M 0.00 % | 325.125 M 65.71 % | 196.203 M 0.00 % | 196.203 M -54.09 % | 427.387 M 0.00 % | 427.387 M 405.12 % | -140.073 M 0.00 % | -140.073 M -210.71 % | 126.521 M 0.00 % | 126.521 M -59.48 % | 312.240 M 0.00 % | 312.240 M -26.12 % | 422.614 M 0.00 % | 422.614 M 100.00 % | 211.307 M 3.48 % | 204.199 M -33.10 % | 305.230 M 0.00 % | 305.230 M -44.60 % | 550.945 M 0.00 % | 550.945 M 442.35 % | 101.584 M 0.00 % | 101.584 M -67.43 % | 311.888 M 0.00 % | 311.888 M 160.10 % | 119.912 M 0.00 % | 119.912 M 364.65 % | -45.309 M 0.00 % | -45.309 M -158.20 % | 77.855 M 0.00 % | 77.855 M 100.00 % | 38.928 M -34.38 % | 59.325 M 100.00 % | 29.662 M |
Capital expenditure | -60.675 M 42.57 % | -105.654 M -78.04 % | -59.342 M -5.73 % | -56.124 M -31.63 % | -42.638 M 60.25 % | -107.263 M -88.56 % | -56.884 M 50.25 % | -114.335 M -141.52 % | -47.340 M 45.91 % | -87.521 M -104.09 % | -42.883 M 60.73 % | -109.203 M -152.23 % | -43.295 M 62.11 % | -114.258 M 11.01 % | -128.395 M 11.28 % | -144.719 M -67.10 % | -86.607 M 45.97 % | -160.285 M -66.62 % | -96.200 M -3.57 % | -92.885 M -272.64 % | -24.926 M 30.17 % | -35.693 M 61.65 % | -93.061 M -17.22 % | -79.390 M -252.02 % | -22.553 M 52.67 % | -47.655 M 0.00 % | -47.655 M 13.62 % | -55.167 M 0.00 % | -55.167 M 58.62 % | -133.316 M 0.00 % | -133.316 M 2.77 % | -137.118 M 0.00 % | -137.118 M 56.80 % | -317.377 M 0.00 % | -317.377 M -83.64 % | -172.825 M 0.00 % | -172.825 M 23.84 % | -226.917 M 0.00 % | -226.917 M -10.20 % | -205.916 M 0.00 % | -205.916 M -15.01 % | -179.041 M 0.00 % | -179.041 M 26.21 % | -242.650 M 0.00 % | -242.650 M -111.82 % | -114.554 M 0.00 % | -114.554 M -75.01 % | -65.457 M 0.00 % | -65.457 M -100.00 % | -32.729 M 4.44 % | -34.250 M 8.42 % | -37.400 M 0.00 % | -37.400 M | 0.000 | 0.000 100.00 % | -78.302 M 0.00 % | -78.302 M 7.73 % | -84.860 M 0.00 % | -84.860 M -13.35 % | -74.865 M 0.00 % | -74.865 M -3.24 % | -72.518 M 0.00 % | -72.518 M 16.83 % | -87.191 M 0.00 % | -87.191 M -100.00 % | -43.596 M 64.10 % | -121.452 M -100.00 % | -60.726 M |
Free CashFlow | -61.406 M -156.55 % | 108.588 M 189.09 % | -121.883 M -159.52 % | 204.778 M 2 193.42 % | -9.782 M -101.59 % | 614.265 M 394.88 % | 124.124 M 187.03 % | -142.618 M 37.34 % | -227.597 M -144.33 % | 513.463 M 1 228.71 % | -45.491 M -108.73 % | 521.162 M 193.12 % | 177.796 M -46.45 % | 332.032 M 377.60 % | -119.608 M -33 510.06 % | 358.000 K 107.92 % | -4.520 M 95.17 % | -93.672 M -164.96 % | 144.202 M -36.28 % | 226.322 M 111.33 % | 107.092 M -55.77 % | 242.126 M 429.08 % | -73.576 M -170.59 % | 104.237 M 280.89 % | 27.367 M -9.10 % | 30.107 M 0.00 % | 30.107 M -91.25 % | 343.939 M 0.00 % | 343.939 M 241.68 % | -242.758 M 0.00 % | -242.758 M -538.35 % | 55.380 M 0.00 % | 55.380 M 144.25 % | -125.159 M 0.00 % | -125.159 M -182.18 % | 152.299 M 0.00 % | 152.299 M 595.85 % | -30.715 M 0.00 % | -30.715 M -113.87 % | 221.471 M 0.00 % | 221.471 M 169.40 % | -319.115 M 0.00 % | -319.115 M -174.79 % | -116.129 M 0.00 % | -116.129 M -158.74 % | 197.686 M 0.00 % | 197.686 M -44.65 % | 357.157 M 0.00 % | 357.157 M 100.00 % | 178.578 M 5.08 % | 169.949 M -36.55 % | 267.830 M 0.00 % | 267.830 M -51.39 % | 550.945 M 0.00 % | 550.945 M 2 266.50 % | 23.281 M 0.00 % | 23.281 M -89.75 % | 227.028 M 0.00 % | 227.028 M 403.98 % | 45.047 M 0.00 % | 45.047 M 138.23 % | -117.827 M 0.00 % | -117.827 M -1 162.07 % | -9.336 M 0.00 % | -9.336 M -100.00 % | -4.668 M 92.49 % | -62.128 M -100.00 % | -31.064 M |
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