
Zhejiang Expressway Co., Ltd. 0576.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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 18.065 B 6.48 % | 16.965 B 10.65 % | 15.332 B -5.72 % | 16.263 B 30.61 % | 12.452 B 4.15 % | 11.955 B 24.95 % | 9.568 B -0.60 % | 9.626 B -1.12 % | 9.735 B -22.16 % | 12.507 B 38.19 % | 9.051 B 15.28 % | 7.851 B 17.18 % | 6.700 B 4.29 % | 6.425 B -1.80 % | 6.542 B 8.38 % | 6.036 B -4.54 % | 6.323 B -10.06 % | 7.030 B 47.58 % | 4.764 B 37.83 % | 3.456 B 10.36 % | 3.132 B 26.71 % | 2.472 B 14.01 % | 2.168 B 25.87 % | 1.723 B 44.92 % | 1.189 B 13.15 % | 1.050 B 68.45 % | 623.614 M 65.51 % | 376.785 M |
Net income | 5.502 B 5.32 % | 5.224 B 0.87 % | 5.179 B 8.74 % | 4.762 B 97.09 % | 2.416 B -34.89 % | 3.711 B 6.62 % | 3.481 B 8.69 % | 3.202 B 5.42 % | 3.037 B 1.60 % | 2.990 B 27.27 % | 2.349 B 23.15 % | 1.907 B 13.12 % | 1.686 B -6.60 % | 1.805 B -3.53 % | 1.871 B 4.23 % | 1.795 B -5.14 % | 1.893 B -39.74 % | 3.141 B 90.03 % | 1.653 B 5.12 % | 1.572 B 15.91 % | 1.356 B 23.76 % | 1.096 B 10.32 % | 993.519 M 30.62 % | 760.613 M 19.59 % | 636.001 M 15.99 % | 548.311 M 42.32 % | 385.258 M 35.02 % | 285.328 M |
Income before tax | 8.858 B 12.81 % | 7.852 B 6.94 % | 7.342 B -10.07 % | 8.164 B 80.08 % | 4.534 B -21.38 % | 5.767 B 12.29 % | 5.135 B -0.93 % | 5.183 B 6.03 % | 4.889 B -10.25 % | 5.447 B 44.54 % | 3.768 B 26.80 % | 2.972 B 18.12 % | 2.516 B -9.62 % | 2.784 B -10.53 % | 3.111 B 0.88 % | 3.084 B 5.11 % | 2.934 B -32.28 % | 4.333 B 57.95 % | 2.743 B 21.12 % | 2.265 B 18.51 % | 1.911 B 19.95 % | 1.593 B 14.25 % | 1.394 B 12.86 % | 1.236 B 40.44 % | 879.752 M 24.51 % | 706.552 M 34.69 % | 524.591 M 48.02 % | 354.399 M |
Income before tax ratio | 0.49 5.95 % | 0.46 -3.36 % | 0.48 -4.61 % | 0.50 37.88 % | 0.36 -24.51 % | 0.48 -10.13 % | 0.54 -0.32 % | 0.54 7.23 % | 0.50 15.31 % | 0.44 4.60 % | 0.42 9.99 % | 0.38 0.80 % | 0.38 -13.34 % | 0.43 -8.89 % | 0.48 -6.92 % | 0.51 10.11 % | 0.46 -24.71 % | 0.62 7.03 % | 0.58 -12.12 % | 0.66 7.39 % | 0.61 -5.34 % | 0.64 0.21 % | 0.64 -10.33 % | 0.72 -3.09 % | 0.74 10.05 % | 0.67 -20.05 % | 0.84 -10.57 % | 0.94 |
EBITDA | 14.412 B 37.38 % | 10.491 B 12.21 % | 9.350 B -2.90 % | 9.629 B 35.35 % | 7.114 B -12.57 % | 8.138 B 22.83 % | 6.625 B 6.22 % | 6.237 B -7.13 % | 6.716 B -0.78 % | 6.769 B 49.18 % | 4.538 B 13.81 % | 3.987 B 11.89 % | 3.563 B 2.36 % | 3.481 B -11.75 % | 3.945 B -0.40 % | 3.961 B 4.42 % | 3.793 B -14.54 % | 4.438 B 30.44 % | 3.403 B 16.94 % | 2.910 B 47.41 % | 1.974 B 17.07 % | 1.686 B 7.19 % | 1.573 B 19.92 % | 1.312 B 51.67 % | 864.858 M 15.36 % | 749.707 M 20.22 % | 623.614 M 65.51 % | 376.785 M |
Net income ratio | 0.30 -1.09 % | 0.31 -8.84 % | 0.34 15.34 % | 0.29 50.90 % | 0.19 -37.48 % | 0.31 -14.66 % | 0.36 9.35 % | 0.33 6.62 % | 0.31 30.52 % | 0.24 -7.90 % | 0.26 6.82 % | 0.24 -3.46 % | 0.25 -10.44 % | 0.28 -1.77 % | 0.29 -3.83 % | 0.30 -0.63 % | 0.30 -33.00 % | 0.45 28.76 % | 0.35 -23.73 % | 0.45 5.03 % | 0.43 -2.33 % | 0.44 -3.24 % | 0.46 3.78 % | 0.44 -17.48 % | 0.54 2.52 % | 0.52 -15.51 % | 0.62 -18.42 % | 0.76 |
Ratio EBITDA | 0.80 29.01 % | 0.62 1.40 % | 0.61 2.99 % | 0.59 3.63 % | 0.57 -16.06 % | 0.68 -1.70 % | 0.69 6.86 % | 0.65 -6.08 % | 0.69 27.47 % | 0.54 7.95 % | 0.50 -1.28 % | 0.51 -4.51 % | 0.53 -1.85 % | 0.54 -10.13 % | 0.60 -8.11 % | 0.66 9.39 % | 0.60 -4.99 % | 0.63 -11.61 % | 0.71 -15.15 % | 0.84 33.57 % | 0.63 -7.61 % | 0.68 -5.98 % | 0.73 -4.72 % | 0.76 4.66 % | 0.73 1.96 % | 0.71 -28.63 % | 1.00 0.00 % | 1.00 |
Gross profit ratio | 0.40 -5.40 % | 0.42 9.04 % | 0.39 -6.11 % | 0.41 16.96 % | 0.35 -19.66 % | 0.44 -13.57 % | 0.51 -1.14 % | 0.52 -2.20 % | 0.53 21.21 % | 0.44 13.44 % | 0.38 4.10 % | 0.37 6.03 % | 0.35 -4.80 % | 0.37 -14.07 % | 0.43 -11.22 % | 0.48 -5.07 % | 0.50 -10.01 % | 0.56 -0.61 % | 0.56 -13.77 % | 0.65 -10.38 % | 0.73 3.67 % | 0.70 -4.96 % | 0.74 -4.05 % | 0.77 -2.39 % | 0.79 10.48 % | 0.72 -28.41 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 5.993 B 22.02 % | 4.911 B 6.44 % | 4.614 B 0.57 % | 4.588 B 3.71 % | 4.424 B -3.90 % | 4.604 B 0.30 % | 4.590 B 1.77 % | 4.510 B 3.84 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.01 % | 4.343 B -0.01 % | 4.343 B -0.01 % | 4.343 B 0.02 % | 4.343 B -0.02 % | 4.344 B 0.00 % | 4.344 B -0.01 % | 4.344 B -0.01 % | 4.345 B 0.03 % | 4.344 B 8.85 % | 3.991 B |
Weighted average shs out | 5.994 B 20.84 % | 4.960 B 8.46 % | 4.573 B -0.33 % | 4.588 B 4.79 % | 4.378 B -2.82 % | 4.505 B -1.84 % | 4.590 B 5.68 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.01 % | 4.343 B -0.01 % | 4.343 B -0.01 % | 4.343 B 0.02 % | 4.343 B -0.02 % | 4.344 B 0.00 % | 4.344 B -0.01 % | 4.344 B -0.01 % | 4.345 B 0.03 % | 4.344 B 8.85 % | 3.991 B |
EPS diluted | 0.91 -13.33 % | 1.05 -2.78 % | 1.08 4.85 % | 1.03 87.27 % | 0.55 -32.10 % | 0.81 6.58 % | 0.76 7.04 % | 0.71 1.43 % | 0.70 1.45 % | 0.69 32.69 % | 0.52 18.18 % | 0.44 15.79 % | 0.38 -9.52 % | 0.42 -2.33 % | 0.43 4.88 % | 0.41 -6.82 % | 0.44 -21.43 % | 0.56 47.37 % | 0.38 15.15 % | 0.33 17.86 % | 0.28 21.74 % | 0.23 9.52 % | 0.21 16.67 % | 0.18 20.00 % | 0.15 15.38 % | 0.13 39.63 % | 0.09 30.21 % | 0.07 |
Earnings per share | 0.92 -18.58 % | 1.13 -0.88 % | 1.14 12.87 % | 1.01 80.36 % | 0.56 -34.12 % | 0.85 11.84 % | 0.76 2.70 % | 0.74 5.71 % | 0.70 1.45 % | 0.69 32.69 % | 0.52 18.18 % | 0.44 15.79 % | 0.38 -9.52 % | 0.42 -2.33 % | 0.43 4.88 % | 0.41 -6.82 % | 0.44 -21.43 % | 0.56 47.37 % | 0.38 15.15 % | 0.33 17.86 % | 0.28 21.74 % | 0.23 9.52 % | 0.21 16.67 % | 0.18 20.00 % | 0.15 15.38 % | 0.13 39.63 % | 0.09 30.21 % | 0.07 |
Gross profit | 7.252 B 0.74 % | 7.199 B 20.66 % | 5.967 B -11.49 % | 6.741 B 52.75 % | 4.413 B -16.33 % | 5.274 B 8.00 % | 4.884 B -1.74 % | 4.970 B -3.29 % | 5.139 B -5.65 % | 5.447 B 56.75 % | 3.475 B 20.01 % | 2.896 B 24.24 % | 2.331 B -0.72 % | 2.347 B -15.62 % | 2.782 B -3.77 % | 2.891 B -9.38 % | 3.190 B -19.06 % | 3.941 B 46.67 % | 2.687 B 18.85 % | 2.261 B -1.10 % | 2.286 B 31.36 % | 1.740 B 8.35 % | 1.606 B 20.77 % | 1.330 B 41.46 % | 940.175 M 25.01 % | 752.081 M 20.60 % | 623.614 M 65.51 % | 376.785 M |
Income tax expense | 1.701 B 38.39 % | 1.229 B 18.30 % | 1.039 B -44.55 % | 1.874 B 61.52 % | 1.160 B -14.17 % | 1.352 B 18.26 % | 1.143 B -4.13 % | 1.192 B 2.64 % | 1.162 B -18.02 % | 1.417 B 54.35 % | 917.948 M 21.30 % | 756.761 M 16.99 % | 646.864 M -9.89 % | 717.838 M -10.13 % | 798.785 M -4.91 % | 840.055 M 25.58 % | 668.928 M -43.86 % | 1.192 B 34.80 % | 884.036 M 27.68 % | 692.366 M 24.86 % | 554.524 M 11.54 % | 497.166 M 24.00 % | 400.952 M 10.16 % | 363.970 M 95.27 % | 186.391 M 159.56 % | 71.810 M 1.98 % | 70.419 M 32.65 % | 53.085 M |
Cost of revenue | 10.812 B 10.72 % | 9.766 B 10.25 % | 8.858 B -6.97 % | 9.521 B 30.37 % | 7.304 B 9.32 % | 6.681 B 42.62 % | 4.685 B 0.61 % | 4.656 B 1.31 % | 4.596 B -34.90 % | 7.060 B 26.61 % | 5.576 B 12.52 % | 4.956 B 13.41 % | 4.370 B 7.17 % | 4.077 B 8.43 % | 3.760 B 19.56 % | 3.145 B 0.38 % | 3.133 B 1.43 % | 3.089 B 48.75 % | 2.077 B 73.72 % | 1.195 B 41.32 % | 845.875 M 15.64 % | 731.451 M 30.17 % | 561.918 M 43.15 % | 392.535 M 58.01 % | 248.429 M -16.75 % | 298.417 M | 0.000 | 0.000 |
General and administrative expenses | 160.894 M -12.55 % | 183.981 M 6.58 % | 172.616 M -0.48 % | 173.447 M 23.59 % | 140.342 M 2.92 % | 136.356 M 36.57 % | 99.844 M 1.37 % | 98.496 M 20.58 % | 81.687 M -24.80 % | 108.627 M 27.00 % | 85.533 M 0.87 % | 84.792 M 3.29 % | 82.092 M -2.71 % | 84.380 M 1.43 % | 83.189 M 19.11 % | 69.845 M -0.23 % | 70.003 M -13.67 % | 81.089 M 14.17 % | 71.022 M 13.15 % | 62.766 M -42.93 % | 109.986 M -4.05 % | 114.629 M 20.40 % | 95.209 M 7.60 % | 88.487 M 36.18 % | 64.978 M 7.72 % | 60.320 M | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -69.485 M -21 084.45 % | -328.000 K 99.53 % | -69.748 M -36.35 % | -51.155 M 7.41 % | -55.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.165 M 138.88 % | -177.887 M 40.28 % | -297.880 M -240.89 % | 211.420 M -62.62 % | 565.634 M 2 547.85 % | 21.362 M 127.44 % | -77.841 M -23.61 % | -62.974 M 40.35 % | -105.578 M 29.53 % | -149.828 M 26.70 % | -204.409 M -25.39 % | -163.016 M -181.32 % | -57.946 M -405.27 % | 18.982 M | 0.000 |
Operating expenses | 91.409 M -50.23 % | 183.653 M 78.53 % | 102.868 M -15.88 % | 122.292 M 43.71 % | 85.096 M -37.59 % | 136.356 M 36.57 % | 99.844 M 1.37 % | 98.496 M 20.58 % | 81.687 M -24.80 % | 108.627 M 27.00 % | 85.533 M 0.87 % | 84.792 M 3.29 % | 82.092 M 59.81 % | 51.368 M 154.24 % | -94.698 M 58.47 % | -228.035 M -153.63 % | 425.163 M 143.86 % | 174.348 M 888.76 % | 17.633 M 121.62 % | -81.546 M -133.44 % | 243.823 M 349.50 % | 54.243 M 63.83 % | 33.109 M 81.56 % | 18.236 M -75.79 % | 75.317 M 3 072.58 % | 2.374 M -87.49 % | 18.982 M | 0.000 |
Cost and expenses | 10.904 B 9.57 % | 9.952 B 4.29 % | 9.542 B -1.70 % | 9.707 B 18.55 % | 8.188 B 20.11 % | 6.817 B 42.49 % | 4.784 B 0.62 % | 4.755 B 1.64 % | 4.678 B -34.75 % | 7.169 B 26.62 % | 5.662 B 12.33 % | 5.040 B 13.22 % | 4.452 B 7.82 % | 4.129 B 12.63 % | 3.666 B 25.66 % | 2.917 B -18.02 % | 3.558 B 9.04 % | 3.263 B 55.83 % | 2.094 B 88.02 % | 1.114 B 2.22 % | 1.090 B 38.69 % | 785.694 M 32.04 % | 595.027 M 44.86 % | 410.771 M 26.88 % | 323.746 M 7.63 % | 300.791 M 1 484.61 % | 18.982 M | 0.000 |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 160.894 M -12.55 % | 183.981 M 6.58 % | 172.616 M -0.48 % | 173.447 M 23.59 % | 140.342 M 2.92 % | 136.356 M 36.57 % | 99.844 M 1.37 % | 98.496 M 20.58 % | 81.687 M -24.80 % | 108.627 M 27.00 % | 85.533 M 0.87 % | 84.792 M 3.29 % | 82.092 M -2.71 % | 84.380 M 1.43 % | 83.189 M 19.11 % | 69.845 M -0.23 % | 70.003 M -13.67 % | 81.089 M 14.17 % | 71.022 M 13.15 % | 62.766 M -42.93 % | 109.986 M -4.05 % | 114.629 M 20.40 % | 95.209 M 7.60 % | 88.487 M 36.18 % | 64.978 M 7.72 % | 60.320 M | 0.000 | 0.000 |
Interest income | 474.167 M 31.46 % | 360.686 M 150.01 % | 144.271 M 21.21 % | 119.027 M 109.61 % | 56.786 M 65.22 % | 34.369 M -42.51 % | 59.780 M 26.55 % | 47.240 M -44.29 % | 84.789 M -35.58 % | 131.612 M 119.63 % | 59.924 M -37.53 % | 95.922 M -46.38 % | 178.899 M -64.06 % | 497.711 M 119.61 % | 226.630 M 637.56 % | 30.727 M -48.60 % | 59.782 M | 0.000 -100.00 % | 26.481 M -34.05 % | 40.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 1.742 B -17.23 % | 2.104 B 11.07 % | 1.894 B -2.48 % | 1.943 B -7.43 % | 2.098 B 28.99 % | 1.627 B 113.04 % | 763.614 M 39.91 % | 545.806 M -18.70 % | 671.387 M 6.15 % | 632.495 M 131.77 % | 272.900 M 195.15 % | 92.461 M 71.24 % | 53.995 M -32.54 % | 80.043 M -33.84 % | 120.979 M 92.88 % | 62.724 M -18.34 % | 76.809 M 26.85 % | 60.552 M -15.89 % | 71.991 M -28.96 % | 101.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 3.812 B 9.63 % | 3.477 B -2.33 % | 3.560 B 15.83 % | 3.074 B 7.81 % | 2.851 B 18.60 % | 2.404 B 70.12 % | 1.413 B 0.12 % | 1.411 B 6.72 % | 1.323 B 5.05 % | 1.259 B 23.83 % | 1.017 B -0.57 % | 1.023 B 17.91 % | 867.240 M 0.89 % | 859.580 M 2.47 % | 838.832 M 3.09 % | 813.697 M 4.04 % | 782.094 M 16.47 % | 671.503 M 5.70 % | 635.272 M | 0.000 -100.00 % | 68.340 M 639.98 % | -12.656 M -144.02 % | 28.752 M 122.43 % | -128.203 M 27.94 % | -177.910 M | 0.000 -100.00 % | 118.005 M | 0.000 |
Operating income | 7.161 B 2.11 % | 7.013 B 21.14 % | 5.789 B -11.69 % | 6.555 B 53.76 % | 4.263 B -25.64 % | 5.734 B 19.85 % | 4.784 B -1.80 % | 4.872 B -8.89 % | 5.347 B -5.10 % | 5.634 B 59.32 % | 3.536 B 18.60 % | 2.982 B 19.70 % | 2.491 B 8.49 % | 2.296 B -26.01 % | 3.103 B -1.48 % | 3.150 B 13.91 % | 2.765 B -26.60 % | 3.767 B 37.50 % | 2.740 B 16.95 % | 2.343 B 18.67 % | 1.974 B 16.20 % | 1.699 B 10.00 % | 1.544 B 7.25 % | 1.440 B 38.09 % | 1.043 B 39.09 % | 749.707 M 48.28 % | 505.609 M 34.19 % | 376.785 M |
Operating income ratio | 0.40 -4.11 % | 0.41 9.48 % | 0.38 -6.33 % | 0.40 17.73 % | 0.34 -28.61 % | 0.48 -4.08 % | 0.50 -1.21 % | 0.51 -7.86 % | 0.55 21.92 % | 0.45 15.30 % | 0.39 2.88 % | 0.38 2.15 % | 0.37 4.03 % | 0.36 -24.66 % | 0.47 -9.10 % | 0.52 19.33 % | 0.44 -18.39 % | 0.54 -6.83 % | 0.58 -15.14 % | 0.68 7.53 % | 0.63 -8.29 % | 0.69 -3.51 % | 0.71 -14.79 % | 0.84 -4.71 % | 0.88 22.93 % | 0.71 -11.98 % | 0.81 -18.92 % | 1.00 |
Total other income expenses net | 1.697 B 102.40 % | 838.197 M -46.02 % | 1.553 B -3.47 % | 1.609 B 495.38 % | 270.191 M | 0.000 100.00 % | -126.667 M -140.65 % | 311.620 M 283.73 % | -169.611 M 36.87 % | -268.663 M -333.60 % | 115.012 M -28.57 % | 161.024 M -17.08 % | 194.201 M -60.18 % | 487.723 M 5 991.97 % | 8.006 M 112.20 % | -65.634 M -138.83 % | 169.016 M -70.12 % | 565.634 M 16 998.97 % | 3.308 M 104.25 % | -77.841 M -4.14 % | -74.749 M 29.20 % | -105.578 M 29.53 % | -149.828 M 26.70 % | -204.409 M -25.39 % | -163.016 M -277.75 % | -43.155 M -204.01 % | 41.491 M 285.34 % | -22.386 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 57.867 B -1.31 % | 58.638 B 123.61 % | 26.224 B -29.81 % | 37.360 B 15.22 % | 32.425 B 6.70 % | 30.389 B 159.50 % | 11.711 B 37.37 % | 8.525 B -9.75 % | 9.446 B -1.61 % | 9.601 B 1 205.91 % | -868.152 M -2 729.25 % | 33.019 M 101.40 % | -2.363 B 42.73 % | -4.126 B 1.43 % | -4.186 B 10.10 % | -4.656 B -93.10 % | -2.411 B 19.69 % | -3.002 B -28.71 % | -2.333 B -181.34 % | -829.145 M -3.16 % | -803.739 M 1.84 % | -818.795 M 13.73 % | -949.070 M -147.01 % | 2.019 B 31.65 % | 1.533 B -30.59 % | 2.209 B 18.04 % | 1.872 B 10.40 % | 1.695 B |
Total investments | 42.189 B 76.19 % | 23.946 B 108.79 % | 11.469 B 9.33 % | 10.489 B 43.52 % | 7.309 B 13.05 % | 6.465 B 16.24 % | 5.562 B 105.91 % | 2.701 B -20.25 % | 3.387 B 35.75 % | 2.495 B 117.00 % | 1.150 B 9.27 % | 1.052 B 8.65 % | 968.467 M 116.33 % | 447.679 M -5.54 % | 473.910 M 8.69 % | 436.007 M -26.04 % | 589.513 M 1.51 % | 580.743 M 85.04 % | 313.839 M 1.97 % | 307.778 M 19.50 % | 257.556 M 12.94 % | 228.052 M 5.02 % | 217.160 M -10.95 % | 243.858 M -5.23 % | 257.309 M 148.25 % | 103.650 M -53.04 % | 220.718 M 1 879.71 % | 11.149 M |
Total debt | 78.800 B -4.45 % | 82.468 B 3.20 % | 79.913 B -0.44 % | 80.265 B 36.82 % | 58.665 B 52.51 % | 38.466 B 111.49 % | 18.188 B 28.87 % | 14.113 B -15.21 % | 16.645 B 14.13 % | 14.584 B 499.29 % | 2.434 B 32.26 % | 1.840 B 84.00 % | 1.000 B -31.63 % | 1.463 B -19.73 % | 1.822 B 192.75 % | 622.384 M -61.34 % | 1.610 B 4 721.82 % | 33.385 M -98.19 % | 1.845 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.838 B -12.63 % | 3.248 B 2.78 % | 3.160 B 68.84 % | 1.872 B 10.40 % | 1.695 B |
Accumulated other comprehensive income loss | 11.741 B 29.34 % | 9.078 B 1.00 % | 8.989 B 29.60 % | 6.935 B 4.83 % | 6.616 B 923.03 % | -803.863 M 59.20 % | -1.970 B -10.38 % | -1.785 B -11.75 % | -1.597 B 9.04 % | -1.756 B -27.53 % | -1.377 B -4.46 % | -1.318 B -24.82 % | -1.056 B -12.83 % | -935.813 M -124.39 % | 3.836 B 643.62 % | -705.680 M -13.48 % | -621.834 M | 0.000 100.00 % | -2.390 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 11.307 B -33.16 % | 16.917 B 26.99 % | 13.322 B 6.44 % | 12.516 B 35.75 % | 9.220 B 17.94 % | 7.818 B -38.04 % | 12.617 B 3.57 % | 12.182 B 172.36 % | 4.473 B 38.08 % | 3.239 B -14.46 % | 3.787 B 17.95 % | 3.210 B -0.94 % | 3.241 B 3.99 % | 3.116 B 7.53 % | 2.898 B 10.03 % | 2.634 B 7.58 % | 2.448 B | 0.000 -100.00 % | 1.379 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 5.994 B 0.01 % | 5.993 B 38.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B | 0.000 -100.00 % | 4.343 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 73.698 B 22.01 % | 60.405 B 20.31 % | 50.210 B 13.03 % | 44.423 B 18.61 % | 37.452 B 17.10 % | 31.982 B 0.88 % | 31.704 B 8.56 % | 29.204 B 20.80 % | 24.176 B 9.90 % | 21.999 B 4.11 % | 21.130 B 7.43 % | 19.669 B 3.43 % | 19.016 B 2.24 % | 18.599 B 5.11 % | 17.695 B 3.69 % | 17.065 B 4.71 % | 16.297 B 3.38 % | 15.764 B 18.06 % | 13.352 B 8.00 % | 12.364 B 4.67 % | 11.813 B 5.86 % | 11.158 B 4.48 % | 10.680 B -1.04 % | 10.792 B 6.29 % | 10.153 B 2.73 % | 9.883 B 5.52 % | 9.366 B 5.62 % | 8.868 B |
Other non current liabilities | 0.000 | 0.000 100.00 % | -5.108 B -1 169.62 % | 477.525 M | 0.000 100.00 % | -4.205 B | 0.000 100.00 % | -9.033 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -724.904 M 36.41 % | -1.140 B | 0.000 -100.00 % | 1.000 B 0.00 % | 1.000 B -25.03 % | 1.334 B | 0.000 | 0.000 -100.00 % | 1.656 B -5.08 % | 1.744 B 50.80 % | 1.157 B 248.88 % | 331.533 M 36.38 % | 243.101 M | 0.000 100.00 % | -125.000 M | 0.000 |
Long term debt | 34.700 B -20.71 % | 43.762 B 10.72 % | 39.524 B 17.30 % | 33.696 B 34.11 % | 25.125 B -4.81 % | 26.395 B 116.00 % | 12.220 B -40.86 % | 20.663 B 208.41 % | 6.700 B -27.09 % | 9.190 B 556.43 % | 1.400 B 366.67 % | 300.000 M -55.88 % | 680.000 M -68.22 % | 2.140 B 114.00 % | 1.000 B 592.86 % | 144.329 M -36.94 % | 228.867 M | 0.000 -100.00 % | 1.448 B -6.45 % | 1.548 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.217 B -14.05 % | 1.416 B -31.05 % | 2.053 B 9.72 % | 1.872 B 10.40 % | 1.695 B |
Total non current liabilities | 35.218 B -20.00 % | 44.022 B 10.04 % | 40.005 B 17.06 % | 34.173 B 33.95 % | 25.512 B 13.20 % | 22.537 B 79.70 % | 12.542 B 4.29 % | 12.025 B 69.89 % | 7.078 B -25.12 % | 9.452 B 511.77 % | 1.545 B 205.56 % | 505.638 M 125.51 % | 224.220 M -81.80 % | 1.232 B -2.42 % | 1.263 B -10.22 % | 1.406 B -6.31 % | 1.501 B -12.22 % | 1.710 B -10.24 % | 1.905 B -1.40 % | 1.932 B -5.28 % | 2.040 B -1.44 % | 2.070 B 48.11 % | 1.398 B -9.74 % | 1.548 B -6.66 % | 1.659 B -19.34 % | 2.057 B 17.61 % | 1.749 B 2.97 % | 1.698 B |
Other current liabilities | 13.310 B -23.83 % | 17.475 B -2.52 % | 17.927 B 18.52 % | 15.126 B 14.45 % | 13.216 B 248.68 % | 3.790 B -73.05 % | 14.062 B -23.43 % | 18.364 B 46.26 % | 12.556 B 28.19 % | 9.795 B -7.21 % | 10.556 B 497.08 % | 1.768 B 505.59 % | 291.932 M -36.49 % | 459.634 M -61.40 % | 1.191 B 56.66 % | 760.160 M 25.64 % | 605.014 M -19.73 % | 753.729 M -77.46 % | 3.344 B 168.10 % | 1.247 B 13.22 % | 1.102 B -12.22 % | 1.255 B -40.13 % | 2.097 B 1 232.59 % | 157.326 M -80.86 % | 822.081 M 9.44 % | 751.193 M -59.54 % | 1.857 B 106.26 % | 900.218 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.114 M -17.67 % | 698.550 M -93.61 % | 10.927 B 24.10 % | 8.805 B 6.19 % | 8.291 B 522.62 % | 1.332 B 24.30 % | 1.071 B 93.61 % | 553.372 M -13.97 % | 643.267 M 18.46 % | 543.043 M 12.98 % | 480.644 M -94.71 % | 9.088 B 1 331.34 % | 634.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 44.100 B 13.94 % | 38.706 B -4.17 % | 40.389 B -13.27 % | 46.569 B 38.84 % | 33.540 B 31.20 % | 25.564 B 328.30 % | 5.969 B 140.40 % | 2.483 B -75.03 % | 9.945 B 84.36 % | 5.394 B 421.89 % | 1.034 B -44.13 % | 1.850 B 11.45 % | 1.660 B 132.97 % | 712.553 M -13.31 % | 822.000 M 71.95 % | 478.055 M 25.51 % | 380.897 M 32.24 % | 288.045 M 592.50 % | 41.595 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.621 B -11.52 % | 1.832 B 65.56 % | 1.106 B | 0.000 | 0.000 |
Total current liabilities | 108.266 B 4.80 % | 103.306 B 1.98 % | 101.299 B 3.68 % | 97.700 B 38.98 % | 70.299 B 40.44 % | 50.058 B 41.94 % | 35.267 B 8.78 % | 32.421 B -23.73 % | 42.507 B 0.16 % | 42.441 B 47.98 % | 28.680 B 140.71 % | 11.915 B 16.75 % | 10.205 B 9.71 % | 9.302 B -36.70 % | 14.694 B 5.47 % | 13.932 B 86.02 % | 7.489 B -25.28 % | 10.023 B 132.39 % | 4.313 B 113.99 % | 2.015 B 25.28 % | 1.609 B -12.59 % | 1.840 B -24.22 % | 2.429 B 13.63 % | 2.137 B -22.95 % | 2.774 B 39.70 % | 1.986 B 6.94 % | 1.857 B 106.26 % | 900.218 M |
Total liabilities | 143.484 B -2.61 % | 147.329 B 8.17 % | 136.196 B 3.28 % | 131.874 B 42.39 % | 92.611 B 27.57 % | 72.595 B 51.84 % | 47.809 B 7.57 % | 44.446 B -10.36 % | 49.586 B -4.45 % | 51.893 B 71.69 % | 30.225 B 143.35 % | 12.420 B 19.09 % | 10.429 B -0.99 % | 10.534 B -33.99 % | 15.957 B 4.04 % | 15.338 B 70.61 % | 8.990 B -23.37 % | 11.733 B 88.69 % | 6.218 B 57.51 % | 3.948 B 8.19 % | 3.649 B -6.68 % | 3.910 B 2.20 % | 3.826 B 3.81 % | 3.686 B -16.85 % | 4.433 B 9.66 % | 4.042 B 12.11 % | 3.606 B 38.75 % | 2.599 B |
Other non current assets | 39.925 B 466.53 % | 7.047 B -86.30 % | 51.449 B -5.00 % | 54.154 B 37.46 % | 39.397 B 28.55 % | 30.649 B 2.01 % | 30.046 B 24.24 % | 24.183 B 77.59 % | 13.617 B 35.86 % | 10.023 B 60.85 % | 6.232 B 80.99 % | 3.443 B -7.20 % | 3.710 B 77.09 % | 2.095 B 2 849.36 % | 71.035 M -88.22 % | 602.941 M 86.53 % | 323.242 M -17.84 % | 393.424 M -36.60 % | 620.538 M 7.73 % | 575.993 M -34.07 % | 873.692 M 324.24 % | 205.945 M -4.05 % | 214.645 M -98.38 % | 13.276 B 10.02 % | 12.066 B 1.09 % | 11.937 B 18.20 % | 10.099 B 34.91 % | 7.486 B |
Long term investments | 3.250 B -83.10 % | 19.232 B 149.49 % | -38.862 B 8.45 % | -42.448 B -45.54 % | -29.165 B -20.60 % | -24.183 B 1.23 % | -24.484 B -13.97 % | -21.482 B -109.98 % | -10.231 B -35.90 % | -7.528 B -49.64 % | -5.031 B -152.88 % | -1.989 B 17.68 % | -2.417 B -176.95 % | -872.616 M -284.13 % | 473.910 M 446.95 % | -136.592 M -143.51 % | 313.925 M 149.34 % | -636.235 M -857.79 % | 83.959 M 127.59 % | -304.319 M 27.35 % | -418.891 M 52.19 % | -876.214 M -36.70 % | -640.954 M 16.58 % | -768.328 M -536.79 % | -120.656 M 87.68 % | -979.744 M | 0.000 | 0.000 |
Intangible assets | 20.172 B -5.74 % | 21.401 B 6.24 % | 20.144 B -23.57 % | 26.357 B 24.68 % | 21.139 B -8.29 % | 23.050 B 85.38 % | 12.434 B -8.17 % | 13.541 B -7.55 % | 14.648 B 9.44 % | 13.385 B 18.78 % | 11.268 B -6.61 % | 12.066 B 10.82 % | 10.888 B -5.51 % | 11.523 B -5.76 % | 12.227 B -5.30 % | 12.910 B -1.31 % | 13.082 B 3 824.17 % | 333.371 M 2.71 % | 324.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.045 M -3.61 % | 240.745 M -3.49 % | 249.445 M | 0.000 |
GoodWill | 86.867 M 0.00 % | 86.867 M 0.00 % | 86.867 M 0.00 % | 86.867 M 0.00 % | 86.867 M 0.00 % | 86.867 M 0.00 % | 86.867 M 0.00 % | 86.867 M 0.00 % | 86.867 M 0.00 % | 86.867 M 0.00 % | 86.867 M 0.00 % | 86.867 M 0.00 % | 86.867 M 0.00 % | 86.867 M 0.00 % | 86.867 M 0.00 % | 86.867 M 0.00 % | 86.867 M 0.00 % | 86.867 M -4.99 % | 91.428 M 6.97 % | 85.472 M 0.00 % | 85.472 M -12.53 % | 97.717 M -8.50 % | 106.798 M 439.11 % | 19.810 M | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 20.259 B -5.72 % | 21.488 B 6.21 % | 20.231 B -23.49 % | 26.443 B 24.58 % | 21.225 B -8.26 % | 23.137 B 84.79 % | 12.521 B -8.12 % | 13.628 B -7.51 % | 14.735 B 9.38 % | 13.472 B 18.64 % | 11.355 B -6.56 % | 12.153 B 10.73 % | 10.975 B -5.47 % | 11.609 B -5.72 % | 12.313 B -5.26 % | 12.997 B -1.31 % | 13.169 B 3 033.68 % | 420.238 M 1.02 % | 416.000 M 386.71 % | 85.472 M 0.00 % | 85.472 M -12.53 % | 97.717 M -8.50 % | 106.798 M 439.11 % | 19.810 M -91.46 % | 232.045 M -3.61 % | 240.745 M -3.49 % | 249.445 M | 0.000 |
Property plant equipment net | 6.550 B -8.22 % | 7.137 B 18.13 % | 6.042 B 6.25 % | 5.686 B 20.02 % | 4.738 B 1.68 % | 4.660 B 58.18 % | 2.946 B -2.24 % | 3.013 B -3.39 % | 3.119 B -3.62 % | 3.236 B 5.99 % | 3.053 B 66.84 % | 1.830 B 28.46 % | 1.425 B 10.07 % | 1.294 B 15.51 % | 1.121 B 8.21 % | 1.036 B 0.42 % | 1.031 B -92.58 % | 13.907 B 0.95 % | 13.776 B 2.63 % | 13.423 B 3.34 % | 12.989 B 3.60 % | 12.538 B 4.35 % | 12.015 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 71.258 B 29.79 % | 54.904 B 36.32 % | 40.277 B -11.39 % | 45.453 B 21.36 % | 37.454 B 6.44 % | 35.187 B 64.83 % | 21.347 B 8.37 % | 19.698 B -8.82 % | 21.603 B 10.60 % | 19.532 B 25.13 % | 15.609 B 1.12 % | 15.436 B 12.73 % | 13.693 B -3.07 % | 14.126 B 1.05 % | 13.979 B -3.59 % | 14.499 B -2.28 % | 14.837 B -3.03 % | 15.301 B 2.72 % | 14.896 B 3.50 % | 14.392 B 6.08 % | 13.567 B 3.81 % | 13.069 B 4.11 % | 12.554 B 0.21 % | 12.527 B 2.87 % | 12.178 B 8.75 % | 11.198 B 8.21 % | 10.348 B 38.24 % | 7.486 B |
Other current assets | 53.506 B -11.59 % | 60.517 B 2.28 % | 59.168 B 24.47 % | 47.536 B -11.56 % | 53.749 B 79.19 % | 29.996 B 41.22 % | 21.240 B -17.50 % | 25.746 B -4.34 % | 26.915 B -19.16 % | 33.294 B 65.47 % | 20.121 B 113.61 % | 9.420 B 2.57 % | 9.183 B 13.68 % | 8.078 B -30.88 % | 11.688 B -2.89 % | 12.036 B 97.24 % | 6.102 B -23.20 % | 7.946 B 187.75 % | 2.761 B 484.88 % | 472.120 M | 0.000 -100.00 % | 73.240 M | 0.000 -100.00 % | 63.778 M -78.50 % | 296.591 M -56.90 % | 688.071 M -73.77 % | 2.623 B -34.11 % | 3.981 B |
Short term investments | 38.939 B 726.09 % | 4.714 B -90.63 % | 50.330 B -4.93 % | 52.938 B 45.14 % | 36.474 B 19.01 % | 30.649 B 2.01 % | 30.046 B 24.24 % | 24.183 B 77.59 % | 13.617 B 35.86 % | 10.023 B 62.17 % | 6.181 B 103.20 % | 3.042 B -10.15 % | 3.385 B 156.39 % | 1.320 B 38.13 % | 955.863 M 66.93 % | 572.599 M 107.77 % | 275.588 M -77.35 % | 1.217 B 429.40 % | 229.880 M -62.44 % | 612.097 M -9.51 % | 676.447 M -38.74 % | 1.104 B 28.69 % | 858.114 M -15.22 % | 1.012 B 167.80 % | 377.965 M -65.11 % | 1.083 B | 0.000 | 0.000 |
cash and cash equivalents | 20.932 B -12.16 % | 23.830 B -0.36 % | 23.917 B 39.43 % | 17.154 B 99.26 % | 8.609 B 6.59 % | 8.077 B 24.68 % | 6.478 B 15.91 % | 5.589 B -22.36 % | 7.199 B 44.46 % | 4.983 B 50.92 % | 3.302 B 82.72 % | 1.807 B -46.26 % | 3.363 B -39.83 % | 5.588 B -6.98 % | 6.008 B 13.81 % | 5.278 B 31.27 % | 4.021 B 32.45 % | 3.036 B -27.34 % | 4.178 B 403.91 % | 829.145 M 3.16 % | 803.739 M -1.84 % | 818.795 M -13.73 % | 949.070 M 15.88 % | 819.026 M -52.22 % | 1.714 B 80.32 % | 950.721 M | 0.000 | 0.000 |
Cash and short term investments | 59.872 B -14.80 % | 70.273 B 2.99 % | 68.234 B 8.18 % | 63.074 B 65.47 % | 38.117 B -1.57 % | 38.725 B 6.03 % | 36.523 B 22.68 % | 29.772 B 43.02 % | 20.816 B 38.72 % | 15.006 B 58.25 % | 9.482 B 95.57 % | 4.849 B -28.15 % | 6.748 B -2.33 % | 6.909 B -0.79 % | 6.963 B 19.01 % | 5.851 B 36.18 % | 4.297 B 1.03 % | 4.253 B -3.52 % | 4.408 B 205.85 % | 1.441 B -2.63 % | 1.480 B -23.03 % | 1.923 B 6.41 % | 1.807 B -1.31 % | 1.831 B -12.48 % | 2.092 B 2.86 % | 2.034 B | 0.000 | 0.000 |
Total current assets | 145.924 B -4.54 % | 152.862 B 4.61 % | 146.129 B 11.68 % | 130.843 B 41.28 % | 92.610 B 33.46 % | 69.390 B 19.30 % | 58.166 B 7.81 % | 53.952 B 3.44 % | 52.158 B -4.05 % | 54.359 B 52.07 % | 35.746 B 114.65 % | 16.653 B 5.72 % | 15.753 B 4.97 % | 15.007 B -23.72 % | 19.673 B 9.88 % | 17.904 B 71.32 % | 10.450 B -14.31 % | 12.196 B 160.91 % | 4.674 B 143.48 % | 1.920 B 1.35 % | 1.894 B -5.26 % | 1.999 B 2.41 % | 1.952 B 0.09 % | 1.950 B -19.03 % | 2.409 B -11.70 % | 2.728 B 4.00 % | 2.623 B -34.11 % | 3.981 B |
Inventory | 1.235 B -5.45 % | 1.306 B 115.47 % | 606.285 M 63.11 % | 371.714 M 0.32 % | 370.533 M 11.18 % | 333.261 M 111.71 % | 157.416 M 19.93 % | 131.261 M -36.53 % | 206.814 M -34.66 % | 316.528 M 85.48 % | 170.654 M 131.94 % | 73.576 M 168.35 % | 27.418 M 3.86 % | 26.400 M 49.03 % | 17.715 M 2.15 % | 17.342 M 6.37 % | 16.303 M 11.99 % | 14.558 M 18.79 % | 12.255 M 90.12 % | 6.446 M 0.47 % | 6.416 M 109.95 % | 3.056 M 51.14 % | 2.022 M 58.71 % | 1.274 M 77.44 % | 718.000 K -31.55 % | 1.049 M | 0.000 | 0.000 |
Net receivables | 31.312 B 50.78 % | 20.766 B 14.60 % | 18.120 B -8.77 % | 19.862 B 5 219.23 % | 373.400 M 11.16 % | 335.922 M 37.05 % | 245.102 M -96.97 % | 8.096 B -1.09 % | 8.185 B -50.97 % | 16.695 B 92.29 % | 8.682 B 184.81 % | 3.048 B 119.44 % | 1.389 B 55.35 % | 894.207 M -10.93 % | 1.004 B 99.52 % | 503.158 M 1 337.59 % | 35.000 M -94.92 % | 689.137 M 127.48 % | -2.507 B -841.85 % | 337.982 M -17.08 % | 407.586 M | 0.000 -100.00 % | 143.039 M 21.22 % | 117.997 M | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 1.274 B | 0.000 -100.00 % | 1.417 B -12.42 % | 1.618 B 28.57 % | 1.258 B 36.09 % | 924.602 M 190.54 % | 318.236 M -10.56 % | 355.803 M -1.90 % | 362.681 M 10.06 % | 329.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.217 B | 0.000 -100.00 % | 612.097 M 1 497.37 % | 38.319 M -96.53 % | 1.104 B 28.69 % | 858.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 100.00 % | -32.973 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 |
Account payables | 49.732 B 7.56 % | 46.238 B 9.61 % | 42.186 B 24.87 % | 33.784 B 54.27 % | 21.900 B 9.41 % | 20.016 B 36.52 % | 14.662 B 34.81 % | 10.876 B -44.15 % | 19.475 B -26.57 % | 26.522 B 60.16 % | 16.559 B 109.30 % | 7.912 B -0.81 % | 7.976 B 5.28 % | 7.576 B -37.80 % | 12.180 B 0.24 % | 12.150 B 101.75 % | 6.023 B -24.23 % | 7.948 B 2 052.09 % | 369.323 M -8.18 % | 402.221 M 35.33 % | 297.213 M -19.13 % | 367.521 M 77.40 % | 207.166 M -13.97 % | 240.818 M | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 1.124 B 26.78 % | 886.568 M 11.22 % | 797.119 M -64.12 % | 2.221 B 35.20 % | 1.643 B 138.97 % | 687.603 M 19.56 % | 575.114 M -17.67 % | 698.550 M 31.34 % | 531.880 M -27.10 % | 729.628 M 37.33 % | 531.290 M 37.99 % | 385.028 M 39.16 % | 276.674 M -50.00 % | 553.372 M 10.30 % | 501.710 M -7.61 % | 543.043 M 12.98 % | 480.644 M -53.45 % | 1.033 B 85.20 % | 557.558 M 52.41 % | 365.827 M 74.35 % | 209.825 M -3.66 % | 217.794 M 74.22 % | 125.013 M 5.54 % | 118.448 M -1.31 % | 120.025 M -6.22 % | 127.980 M | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 34.092 B 7 239.25 % | -477.525 M | 0.000 100.00 % | -347.331 M -7.90 % | -321.889 M 18.39 % | -394.434 M -4.31 % | -378.147 M -44.26 % | -262.128 M -80.73 % | -145.042 M 29.47 % | -205.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.459 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 27.657 B 34.18 % | 20.613 B 6.85 % | 19.291 B 11.69 % | 17.273 B 29.52 % | 13.336 B 28.38 % | 10.388 B 17.10 % | 8.871 B 3.76 % | 8.550 B 45.93 % | 5.859 B 11.34 % | 5.262 B 27.48 % | 4.128 B 11.67 % | 3.696 B 5.73 % | 3.496 B 2.21 % | 3.421 B 15.10 % | 2.972 B 3.15 % | 2.881 B 10.21 % | 2.614 B 3.00 % | 2.538 B 73.93 % | 1.459 B 24.93 % | 1.168 B 6.93 % | 1.092 B 7.89 % | 1.012 B 3.54 % | 977.789 M -34.93 % | 1.503 B 0.49 % | 1.495 B 3.17 % | 1.449 B 16.35 % | 1.246 B 86.57 % | 667.714 M |
Capital lease obligations | 394.095 M -17.11 % | 475.430 M 7.07 % | 444.030 M -4.70 % | 465.915 M 19.39 % | 390.240 M 50.47 % | 259.349 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 |
Preferred stock | 0.000 -100.00 % | 8.479 B | 0.000 | 0.000 | 0.000 -100.00 % | 803.863 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 |
Other total stockholders equity | 7.805 B 1 256.97 % | -674.647 M -120.10 % | 3.356 B 0.00 % | 3.356 B -13.11 % | 3.862 B 51.34 % | 2.552 B -79.94 % | 12.723 B 279.15 % | 3.356 B 0.00 % | 3.356 B 0.00 % | 3.356 B -7.98 % | 3.647 B -56.69 % | 8.419 B 6.08 % | 7.936 B 2.81 % | 7.719 B 111.73 % | 3.646 B -49.41 % | 7.207 B 5.91 % | 6.805 B 3.56 % | 6.571 B 6.48 % | 6.171 B 6.45 % | 5.797 B -45.93 % | 10.720 B 5.66 % | 10.146 B 4.58 % | 9.702 B 4.44 % | 9.289 B 7.29 % | 8.658 B 2.66 % | 8.434 B 3.86 % | 8.120 B -0.98 % | 8.200 B |
Deferred tax liabilities non current | 518.088 M 99.22 % | 260.060 M -45.94 % | 481.066 M 0.74 % | 477.525 M 23.55 % | 386.498 M 11.28 % | 347.331 M 7.90 % | 321.889 M -18.39 % | 394.434 M 4.31 % | 378.147 M 44.26 % | 262.128 M 80.73 % | 145.042 M -29.47 % | 205.638 M -8.29 % | 224.220 M -3.38 % | 232.066 M -11.64 % | 262.647 M 0.23 % | 262.037 M -3.76 % | 272.262 M -30.55 % | 392.005 M -14.21 % | 456.956 M 18.95 % | 384.153 M -0.11 % | 384.577 M 18.08 % | 325.703 M 35.19 % | 240.920 M | 0.000 | 0.000 -100.00 % | 3.346 M 46.63 % | 2.282 M -24.98 % | 3.042 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 217.182 B 4.55 % | 207.734 B 11.44 % | 186.406 B 5.73 % | 176.297 B 35.55 % | 130.063 B 24.37 % | 104.577 B 31.52 % | 79.513 B 7.96 % | 73.651 B -0.15 % | 73.761 B -0.18 % | 73.892 B 43.88 % | 51.355 B 60.04 % | 32.089 B 8.98 % | 29.445 B 1.07 % | 29.133 B -13.43 % | 33.652 B 3.86 % | 32.403 B 28.14 % | 25.288 B -8.04 % | 27.497 B 40.50 % | 19.570 B 19.98 % | 16.312 B 5.50 % | 15.461 B 2.61 % | 15.069 B 3.88 % | 14.506 B 0.20 % | 14.478 B -0.75 % | 14.586 B 4.74 % | 13.926 B 7.36 % | 12.971 B 13.13 % | 11.466 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -1.021 B -207.13 % | 952.655 M -32.68 % | 1.415 B 125.63 % | -5.522 B 12.19 % | -6.289 B -5.58 % | -5.957 B -143.07 % | -2.451 B 59.89 % | -6.110 B -145.11 % | -2.493 B 69.37 % | -8.137 B -6 706.23 % | 123.170 M 105.85 % | -2.106 B -216.42 % | -665.465 M -31.73 % | -505.166 M -40.27 % | -360.126 M -302.12 % | 178.178 M -17.41 % | 215.745 M -95.07 % | 4.378 B 4 089.76 % | -109.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | -2.699 B -905.92 % | -268.266 M -205.06 % | -87.940 M -109.62 % | 914.075 M 352.98 % | -361.316 M 29.11 % | -509.699 M -128.31 % | -223.244 M -846.41 % | 29.909 M 123.71 % | -126.158 M -101.22 % | -62.698 M -96.30 % | -31.940 M 13.65 % | -36.988 M -205.76 % | -12.097 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 |
Inventory | 26.278 M 103.68 % | -713.796 M -195.61 % | -241.469 M -2 922.52 % | -7.989 M 84.91 % | -52.945 M 69.56 % | -173.922 M -502.74 % | -28.855 M -234.94 % | 21.383 M -75.54 % | 87.421 M -4.57 % | 91.612 M 193.57 % | -97.908 M -112.11 % | -46.158 M -4 434.18 % | -1.018 M 88.28 % | -8.685 M -2 228.42 % | -373.000 K 64.10 % | -1.039 M 40.46 % | -1.745 M 24.23 % | -2.303 M 60.35 % | -5.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 -100.00 % | 87.940 M 109.62 % | -914.075 M -352.98 % | 361.316 M -29.11 % | 509.699 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 |
Other working capital | 1.652 B -14.63 % | 1.935 B 16.79 % | 1.657 B 130.04 % | -5.514 B 11.58 % | -6.236 B -7.84 % | -5.783 B -138.78 % | -2.422 B 60.50 % | -6.131 B -137.63 % | -2.580 B 68.64 % | -8.229 B -3 821.99 % | 221.078 M 110.73 % | -2.059 B -209.96 % | -664.447 M -33.83 % | -496.481 M -38.01 % | -359.753 M -300.74 % | 179.217 M -17.60 % | 217.490 M -95.04 % | 4.381 B 4 314.97 % | -103.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -2.567 B 4.73 % | -2.695 B 42.67 % | -4.701 B -54.76 % | -3.038 B -176.59 % | -1.098 B 40.02 % | -1.831 B -8.62 % | -1.686 B -28.23 % | -1.315 B -247.34 % | 892.221 M 171.66 % | -1.245 B -0.53 % | -1.239 B -36.31 % | -908.639 M 23.00 % | -1.180 B -38.46 % | -852.265 M 18.01 % | -1.039 B 3.89 % | -1.082 B 12.27 % | -1.233 B 72.68 % | -4.512 B -427.82 % | -854.899 M -308.03 % | 410.955 M 190.77 % | 141.331 M -75.39 % | 574.321 M 5.81 % | 542.790 M 5 602.18 % | -9.865 M -107.85 % | 125.740 M -64.67 % | 355.884 M 616.94 % | 49.639 M -64.89 % | 141.391 M |
Net cash provided by operating activities | 9.082 B -7.46 % | 9.814 B 28.44 % | 7.641 B 170.68 % | 2.823 B 1 241.23 % | 210.478 M -45.01 % | 382.754 M -84.13 % | 2.412 B 390.73 % | -829.667 M -117.58 % | 4.719 B 276.33 % | -2.676 B -172.93 % | 3.670 B 274.45 % | 979.975 M -36.27 % | 1.538 B -32.73 % | 2.286 B -10.37 % | 2.550 B -14.83 % | 2.994 B 10.94 % | 2.699 B -26.62 % | 3.679 B 52.41 % | 2.414 B 21.70 % | 1.983 B 32.41 % | 1.498 B -10.33 % | 1.670 B 8.72 % | 1.536 B 104.64 % | 750.748 M -1.44 % | 761.741 M -15.75 % | 904.195 M 107.91 % | 434.897 M 1.92 % | 426.719 M |
Investments in property plant and equipment | -818.447 M 36.23 % | -1.284 B 19.05 % | -1.585 B -65.84 % | -956.028 M -12.80 % | -847.529 M 17.78 % | -1.031 B -256.92 % | -288.817 M 12.56 % | -330.299 M 33.78 % | -498.795 M -42.60 % | -349.778 M 71.78 % | -1.240 B -359.15 % | -269.983 M -537.85 % | -42.327 M 90.90 % | -465.137 M -47.90 % | -314.491 M 53.97 % | -683.157 M -37.22 % | -497.840 M 8.34 % | -543.124 M 20.85 % | -686.210 M 27.39 % | -945.093 M -1 207.82 % | -72.265 M -92.52 % | -37.537 M -26.93 % | -29.574 M 96.66 % | -885.569 M -58.67 % | -558.120 M 50.84 % | -1.135 B 21.69 % | -1.450 B -17 177.66 % | -8.390 M |
Acquisitions net | -714.067 M | 0.000 -100.00 % | 2.157 B 739.02 % | -337.583 M 88.21 % | -2.864 B -748.05 % | -337.767 M 89.46 % | -3.204 B -1 194.82 % | -247.411 M 76.32 % | -1.045 B -1 426.85 % | 78.741 M -40.68 % | 132.734 M 128.30 % | -468.943 M -104.57 % | -229.234 M -299.33 % | 115.000 M 337.36 % | -48.450 M -119.56 % | 247.751 M 72.80 % | 143.375 M 142.98 % | -333.613 M -59.87 % | -208.676 M -290.05 % | -53.500 M -345.83 % | -12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -19.124 B 8.48 % | -20.896 B -2 257.91 % | -886.221 M -490.81 % | -150.000 M -333.69 % | 64.187 M 162.48 % | -102.726 M 63.31 % | -280.000 M 76.31 % | -1.182 B -197.01 % | -397.949 M 86.29 % | -2.902 B -343.47 % | -654.351 M -26.06 % | -519.068 M 59.25 % | -1.274 B -30 230.67 % | -4.200 M 94.77 % | -80.367 M 83.38 % | -483.527 M -141.76 % | -200.000 M | 0.000 100.00 % | -7.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 5.278 B -18.63 % | 6.486 B 3 143.07 % | 200.000 M -19.92 % | 249.757 M 9 062.03 % | 2.726 M -96.63 % | 80.913 M 304.57 % | 20.000 M -99.11 % | 2.235 B 1 170.53 % | 175.890 M -89.89 % | 1.740 B 291.45 % | 444.422 M -58.88 % | 1.081 B -35.55 % | 1.677 B 1 719.47 % | 92.163 M 300.50 % | -45.966 M -115.74 % | 292.055 M 234.62 % | -216.940 M | 0.000 -100.00 % | 624.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 48.584 M 105.27 % | -922.465 M -130.13 % | 3.062 B 412.48 % | 597.412 M 41.28 % | 422.848 M 151.30 % | 168.263 M -8.22 % | 183.332 M -54.55 % | 403.332 M 51.74 % | 265.808 M 312.32 % | 64.466 M 1 453.19 % | -4.764 M -101.62 % | 293.625 M -40.20 % | 491.041 M 118.12 % | -2.711 B -557.53 % | -412.248 M -203.30 % | 399.097 M -19.15 % | 493.626 M 212.57 % | -438.501 M -263.50 % | 268.202 M 1 851.27 % | 13.745 M 104.91 % | -279.708 M 67.96 % | -872.876 M 18.51 % | -1.071 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.346 B |
Net cash used for investing activites | -15.330 B 7.74 % | -16.616 B -663.81 % | 2.947 B 594.12 % | -596.442 M 81.49 % | -3.222 B -163.65 % | -1.222 B 65.76 % | -3.569 B -506.30 % | 878.421 M 158.57 % | -1.500 B -9.58 % | -1.369 B -3.56 % | -1.322 B -1 235.33 % | 116.406 M -81.30 % | 622.474 M 120.94 % | -2.973 B -229.75 % | -901.522 M -295.78 % | -227.781 M 18.00 % | -277.779 M 78.88 % | -1.315 B -13 596.12 % | -9.603 M 99.02 % | -984.848 M -170.58 % | -363.973 M 60.02 % | -910.413 M 17.29 % | -1.101 B -24.30 % | -885.569 M -58.67 % | -558.120 M 50.84 % | -1.135 B 21.69 % | -1.450 B 56.78 % | -3.354 B |
Debt repayment | 6.118 B 98.57 % | 3.081 B 217.35 % | -2.626 B -144.74 % | 5.869 B 269.43 % | 1.589 B 0.82 % | 1.576 B -54.26 % | 3.445 B 234.68 % | -2.558 B 32.98 % | -3.817 B -143.12 % | 8.850 B 1 657.55 % | 503.570 M 133.57 % | -1.500 B -192.65 % | -512.553 M -42.59 % | -359.447 M -280.07 % | 199.616 M 1 481.74 % | 12.620 M 203.22 % | -12.226 M 93.33 % | -183.207 M 67.69 % | -567.031 M -5 924.07 % | 9.736 M 100.78 % | -1.247 B 67.24 % | -3.806 B 6.26 % | -4.060 B -14.97 % | -3.531 B | 0.000 | 0.000 -100.00 % | 823.668 M 24.63 % | 660.901 M |
Common stock issued | 0.000 -100.00 % | 6.129 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.655 B |
Common stock repurchased | 0.000 100.00 % | -405.138 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 |
Dividends paid | -1.927 B -17.31 % | -1.643 B -0.66 % | -1.632 B -6.44 % | -1.533 B 0.42 % | -1.540 B 5.38 % | -1.627 B -2.77 % | -1.584 B -2.98 % | -1.538 B -26.44 % | -1.216 B 13.85 % | -1.412 B -4.84 % | -1.346 B -3.33 % | -1.303 B 3.23 % | -1.346 B 0.00 % | -1.346 B -9.81 % | -1.226 B 8.25 % | -1.336 B 0.52 % | -1.343 B -9.78 % | -1.224 B -28.06 % | -955.485 M -1 359.89 % | -65.449 M -25.02 % | -52.350 M -37.40 % | -38.101 M 6.25 % | -40.643 M -30.36 % | -31.177 M 89.39 % | -293.911 M -37.77 % | -213.337 M -164.86 % | -80.548 M -1 210.79 % | -6.145 M |
Other financing activites | -847.039 M -61.69 % | -523.855 M -227.58 % | 410.594 M -78.96 % | 1.952 B -44.20 % | 3.498 B 47.90 % | 2.365 B 1 347.99 % | -189.488 M -107.77 % | 2.437 B -39.49 % | 4.029 B 327.88 % | -1.768 B -1 660.37 % | -100.423 M -182.67 % | 121.481 M 211.47 % | -108.983 M 35.49 % | -168.930 M -1 705.19 % | 10.524 M 108.04 % | -130.959 M -29.78 % | -100.907 M -138.48 % | 262.214 M 359.93 % | -100.879 M 89.28 % | -941.176 M -394.11 % | 320.003 M -89.28 % | 2.985 B -16.92 % | 3.593 B 34.08 % | 2.680 B 1 223.26 % | 202.495 M -81.77 % | 1.111 B 481.76 % | -290.995 M 54.59 % | -640.839 M |
Net cash used provided by financing activities | 3.344 B -49.62 % | 6.638 B 272.55 % | -3.847 B -161.19 % | 6.287 B 77.28 % | 3.547 B 53.31 % | 2.313 B 13.20 % | 2.044 B 223.25 % | -1.658 B -65.11 % | -1.004 B -117.71 % | 5.671 B 764.68 % | -853.219 M 68.18 % | -2.681 B -39.81 % | -1.918 B -2.30 % | -1.875 B -84.54 % | -1.016 B 30.16 % | -1.455 B 0.12 % | -1.456 B -33.39 % | -1.092 B 32.75 % | -1.623 B -62.85 % | -996.889 M -1.83 % | -979.011 M -13.97 % | -859.027 M -68.70 % | -509.194 M -13.47 % | -448.766 M -365.27 % | 169.171 M -81.15 % | 897.555 M 98.52 % | 452.125 M -87.68 % | 3.669 B |
Effect of forex changes on cash | 6.420 M 64.32 % | 3.907 M -82.07 % | 21.787 M 538.99 % | -4.963 M -111.28 % | -2.349 M -354.77 % | 922.000 K -59.08 % | 2.253 M 472.40 % | -605.000 K -218.40 % | 511.000 K 39.24 % | 367.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.910 M -9.33 % | -1.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -2.898 B -1 714.34 % | -159.725 M -102.36 % | 6.763 B -20.52 % | 8.509 B 1 498.06 % | 532.451 M -63.90 % | 1.475 B 65.91 % | 888.910 M 155.21 % | -1.610 B -172.66 % | 2.216 B 36.23 % | 1.626 B 8.81 % | 1.495 B 194.30 % | -1.585 B -754.23 % | 242.279 M 109.46 % | -2.562 B -504.65 % | 633.050 M -51.75 % | 1.312 B 36.23 % | 963.134 M -24.15 % | 1.270 B 62.67 % | 780.560 M 51 456.14 % | 1.514 M -99.02 % | 154.804 M 256.22 % | -99.096 M -34.58 % | -73.635 M 87.38 % | -583.587 M -256.54 % | 372.792 M -44.07 % | 666.549 M 218.48 % | -562.574 M -175.85 % | 741.704 M |
Cash at beginning of period | 23.830 B -0.67 % | 23.990 B 39.85 % | 17.154 B 98.42 % | 8.645 B 7.04 % | 8.077 B 22.34 % | 6.602 B 18.12 % | 5.589 B -22.36 % | 7.199 B 44.46 % | 4.983 B 48.46 % | 3.357 B 85.76 % | 1.807 B -46.73 % | 3.392 B 8.70 % | 3.120 B -45.08 % | 5.682 B 12.54 % | 5.049 B 35.11 % | 3.737 B 34.72 % | 2.774 B 84.42 % | 1.504 B 107.88 % | 723.513 M 0.21 % | 721.999 M 27.29 % | 567.195 M -14.87 % | 666.291 M -9.95 % | 739.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 20.932 B -12.16 % | 23.830 B -0.36 % | 23.917 B 39.43 % | 17.154 B 99.26 % | 8.609 B 6.59 % | 8.077 B 24.68 % | 6.478 B 15.91 % | 5.589 B -22.36 % | 7.199 B 44.46 % | 4.983 B 50.92 % | 3.302 B 82.72 % | 1.807 B -46.26 % | 3.363 B 7.76 % | 3.120 B -45.08 % | 5.682 B 12.54 % | 5.049 B 35.11 % | 3.737 B 34.72 % | 2.774 B 84.42 % | 1.504 B 107.88 % | 723.513 M 0.21 % | 721.999 M 27.29 % | 567.195 M -14.87 % | 666.291 M 214.17 % | -583.587 M -256.54 % | 372.792 M -44.07 % | 666.549 M 218.48 % | -562.574 M -175.85 % | 741.704 M |
Operating cash flow | 9.082 B -7.46 % | 9.814 B 28.44 % | 7.641 B 170.68 % | 2.823 B 1 241.23 % | 210.478 M -45.01 % | 382.754 M -84.13 % | 2.412 B 390.73 % | -829.667 M -117.58 % | 4.719 B 276.33 % | -2.676 B -172.93 % | 3.670 B 274.45 % | 979.975 M -36.27 % | 1.538 B -32.73 % | 2.286 B -10.37 % | 2.550 B -14.83 % | 2.994 B 10.94 % | 2.699 B -26.62 % | 3.679 B 52.41 % | 2.414 B 21.70 % | 1.983 B 32.41 % | 1.498 B -10.33 % | 1.670 B 8.72 % | 1.536 B 104.64 % | 750.748 M -1.44 % | 761.741 M -15.75 % | 904.195 M 107.91 % | 434.897 M 1.92 % | 426.719 M |
Capital expenditure | -924.367 M 34.56 % | -1.413 B 10.90 % | -1.585 B -65.84 % | -956.028 M -12.80 % | -847.529 M 17.78 % | -1.031 B -256.92 % | -288.817 M 12.56 % | -330.299 M 33.78 % | -498.795 M -42.60 % | -349.778 M 71.78 % | -1.240 B -359.15 % | -269.983 M -537.85 % | -42.327 M 90.90 % | -465.137 M -47.90 % | -314.491 M 53.97 % | -683.157 M -37.22 % | -497.840 M 8.34 % | -543.124 M 20.85 % | -686.210 M 27.39 % | -945.093 M -1 207.82 % | -72.265 M -92.52 % | -37.537 M -26.93 % | -29.574 M 96.66 % | -885.569 M -58.67 % | -558.120 M 50.84 % | -1.135 B 21.69 % | -1.450 B -17 177.66 % | -8.390 M |
Free CashFlow | 8.158 B -2.90 % | 8.402 B 38.74 % | 6.056 B 224.37 % | 1.867 B 393.06 % | -637.051 M 1.70 % | -648.089 M -130.52 % | 2.123 B 283.04 % | -1.160 B -127.48 % | 4.220 B 239.47 % | -3.026 B -224.54 % | 2.430 B 242.25 % | 709.992 M -52.52 % | 1.495 B -17.87 % | 1.821 B -18.57 % | 2.236 B -3.26 % | 2.311 B 5.00 % | 2.201 B -29.79 % | 3.135 B 81.51 % | 1.727 B 66.39 % | 1.038 B -27.17 % | 1.426 B -12.69 % | 1.633 B 8.37 % | 1.507 B 1 217.58 % | -134.821 M -166.21 % | 203.621 M 188.15 % | -231.006 M 77.23 % | -1.015 B -342.56 % | 418.329 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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.321 B -0.98 % | 4.364 B 491.26 % | -1.115 B -110.32 % | 10.813 B 147.67 % | 4.366 B 9.09 % | 4.002 B 278.68 % | -2.240 B -151.49 % | 4.350 B 3.52 % | 4.201 B 6.78 % | 3.935 B 9.22 % | 3.603 B -15.59 % | 4.268 B 25.81 % | 3.392 B -6.70 % | 3.636 B -12.73 % | 4.166 B -5.30 % | 4.400 B 10.13 % | 3.995 B 7.93 % | 3.702 B -12.24 % | 4.218 B 2.10 % | 4.131 B 66.63 % | 2.479 B 52.77 % | 1.623 B -48.89 % | 3.175 B 3.85 % | 3.058 B -0.28 % | 3.066 B 15.45 % | 2.656 B 10.93 % | 2.394 B -5.80 % | 2.542 B -52.85 % | 5.390 B 139.00 % | 2.255 B -6.61 % | 2.415 B -5.02 % | 2.543 B 9.10 % | 2.330 B -0.34 % | 2.338 B 35.43 % | 1.727 B -35.37 % | 2.672 B 1.09 % | 2.643 B -1.91 % | 2.694 B -22.55 % | 3.479 B 13.37 % | 3.069 B -12.04 % | 3.489 B 41.24 % | 2.470 B -4.26 % | 2.580 B 9.84 % | 2.349 B 11.67 % | 2.104 B 4.24 % | 2.018 B -5.86 % | 2.144 B 4.06 % | 2.060 B 4.84 % | 1.965 B 16.80 % | 1.682 B 0.25 % | 1.678 B -0.88 % | 1.693 B -2.96 % | 1.745 B 10.11 % | 1.584 B 18.58 % | 1.336 B -23.62 % | 1.749 B 2.19 % | 1.712 B 5.17 % | 1.628 B -6.87 % | 1.748 B 5.03 % | 1.664 B 2.07 % | 1.630 B 8.63 % | 1.501 B -8.48 % | 1.640 B 0.73 % | 1.628 B 10.56 % | 1.472 B 13.55 % | 1.297 B |
Net income | 1.308 B -11.57 % | 1.479 B 1.59 % | 1.456 B 6.64 % | 1.365 B 6.15 % | 1.286 B -7.70 % | 1.394 B 21.71 % | 1.145 B -19.10 % | 1.415 B 26.72 % | 1.117 B -26.28 % | 1.515 B -37.86 % | 2.438 B 80.02 % | 1.354 B 170.12 % | 501.414 M -53.78 % | 1.085 B 37.51 % | 788.929 M -45.96 % | 1.460 B 13.66 % | 1.284 B 4.47 % | 1.229 B 32.03 % | 931.118 M -23.98 % | 1.225 B 350.71 % | 271.772 M 2 484.80 % | -11.396 M -101.92 % | 593.604 M -47.93 % | 1.140 B 17.29 % | 971.907 M -3.36 % | 1.006 B 25.52 % | 801.258 M -7.59 % | 867.057 M -52.75 % | 1.835 B 123.17 % | 822.255 M 2.37 % | 803.234 M -9.56 % | 888.153 M 23.70 % | 718.008 M -9.43 % | 792.735 M -7.44 % | 856.434 M 5.37 % | 812.765 M 15.06 % | 706.385 M 6.73 % | 661.821 M -7.82 % | 717.991 M -5.18 % | 757.241 M -14.33 % | 883.946 M 39.89 % | 631.885 M -8.14 % | 687.841 M 15.07 % | 597.778 M 8.51 % | 550.904 M 7.49 % | 512.529 M 5.41 % | 486.232 M -0.94 % | 490.853 M 0.11 % | 490.293 M 13.57 % | 431.716 M 22.65 % | 351.978 M -20.49 % | 442.701 M -6.73 % | 474.648 M 13.84 % | 416.943 M -1.97 % | 425.303 M -11.34 % | 479.726 M 0.93 % | 475.312 M 11.84 % | 425.004 M -20.42 % | 534.030 M 10.83 % | 481.860 M 10.24 % | 437.114 M 4.45 % | 418.495 M -23.87 % | 549.688 M 16.13 % | 473.348 M 14.48 % | 413.460 M 15.17 % | 358.992 M |
Income before tax | 2.401 B -2.51 % | 2.463 B 2.14 % | 2.411 B 5.29 % | 2.290 B 16.66 % | 1.963 B -10.45 % | 2.192 B 18.83 % | 1.845 B -12.92 % | 2.119 B 18.95 % | 1.781 B -18.74 % | 2.192 B -25.57 % | 2.945 B 52.12 % | 1.936 B 84.37 % | 1.050 B -34.84 % | 1.611 B 0.04 % | 1.611 B -35.24 % | 2.487 B 18.08 % | 2.106 B 7.46 % | 1.960 B 11.94 % | 1.751 B -11.67 % | 1.982 B 216.09 % | 627.131 M 262.10 % | 173.195 M -83.25 % | 1.034 B -38.83 % | 1.691 B 13.14 % | 1.494 B -3.47 % | 1.548 B 30.49 % | 1.186 B -7.54 % | 1.283 B -51.52 % | 2.647 B 111.77 % | 1.250 B -5.10 % | 1.317 B -7.58 % | 1.425 B 21.01 % | 1.177 B -6.86 % | 1.264 B 5.83 % | 1.195 B -15.93 % | 1.421 B 17.91 % | 1.205 B 12.82 % | 1.068 B -20.69 % | 1.347 B 1.31 % | 1.329 B -20.94 % | 1.681 B 54.40 % | 1.089 B -1.38 % | 1.104 B 12.01 % | 985.851 M 12.99 % | 872.482 M 8.31 % | 805.562 M 2.66 % | 784.725 M 4.68 % | 749.670 M 0.16 % | 748.503 M 8.66 % | 688.840 M 25.92 % | 547.058 M -12.80 % | 627.396 M -12.43 % | 716.485 M 14.64 % | 625.007 M -5.66 % | 662.494 M -8.92 % | 727.372 M -0.07 % | 727.867 M 9.28 % | 666.047 M -28.44 % | 930.777 M 21.16 % | 768.253 M 8.55 % | 707.739 M 0.46 % | 704.505 M -26.35 % | 956.501 M 15.53 % | 827.942 M 20.14 % | 689.125 M 12.87 % | 610.560 M |
Income before tax ratio | 0.56 -1.55 % | 0.56 126.11 % | -2.16 -1 120.65 % | 0.21 -52.90 % | 0.45 -17.91 % | 0.55 166.51 % | -0.82 -269.10 % | 0.49 14.90 % | 0.42 -23.89 % | 0.56 -31.85 % | 0.82 80.21 % | 0.45 46.54 % | 0.31 -30.16 % | 0.44 14.64 % | 0.39 -31.61 % | 0.57 7.22 % | 0.53 -0.43 % | 0.53 27.55 % | 0.42 -13.48 % | 0.48 89.69 % | 0.25 137.03 % | 0.11 -67.23 % | 0.33 -41.10 % | 0.55 13.46 % | 0.49 -16.39 % | 0.58 17.64 % | 0.50 -1.85 % | 0.50 2.81 % | 0.49 -11.39 % | 0.55 1.62 % | 0.55 -2.70 % | 0.56 10.92 % | 0.51 -6.54 % | 0.54 -21.86 % | 0.69 30.09 % | 0.53 16.63 % | 0.46 15.02 % | 0.40 2.41 % | 0.39 -10.63 % | 0.43 -10.11 % | 0.48 9.32 % | 0.44 3.00 % | 0.43 1.98 % | 0.42 1.19 % | 0.41 3.90 % | 0.40 9.05 % | 0.37 0.59 % | 0.36 -4.47 % | 0.38 -6.97 % | 0.41 25.60 % | 0.33 -12.03 % | 0.37 -9.76 % | 0.41 4.11 % | 0.39 -20.44 % | 0.50 19.24 % | 0.42 -2.21 % | 0.43 3.91 % | 0.41 -23.16 % | 0.53 15.35 % | 0.46 6.35 % | 0.43 -7.52 % | 0.47 -19.52 % | 0.58 14.69 % | 0.51 8.67 % | 0.47 -0.60 % | 0.47 |
EBITDA | 2.394 B -13.87 % | 2.779 B -27.65 % | 3.841 B 177.00 % | 1.387 B -50.94 % | 2.827 B 9.91 % | 2.572 B -28.22 % | 3.583 B 39.29 % | 2.572 B 3.35 % | 2.489 B -1.88 % | 2.537 B -24.20 % | 3.346 B 39.45 % | 2.400 B 31.61 % | 1.823 B -27.43 % | 2.512 B 13.95 % | 2.205 B -11.55 % | 2.493 B 1.31 % | 2.461 B 5.09 % | 2.341 B -12.84 % | 2.686 B 4.10 % | 2.581 B 106.86 % | 1.248 B 271.19 % | 336.087 M -63.15 % | 912.144 M -47.50 % | 1.737 B -17.58 % | 2.108 B 19.06 % | 1.770 B 83.09 % | 967.024 M -35.15 % | 1.491 B -49.94 % | 2.979 B 125.55 % | 1.321 B 24.37 % | 1.062 B -20.14 % | 1.330 B 17.58 % | 1.131 B -13.24 % | 1.304 B -13.85 % | 1.513 B 10.04 % | 1.375 B 5.48 % | 1.304 B 8.47 % | 1.202 B -27.52 % | 1.658 B 10.44 % | 1.501 B 5.92 % | 1.417 B 32.79 % | 1.067 B -3.65 % | 1.108 B 19.64 % | 925.992 M 15.65 % | 800.689 M -0.60 % | 805.494 M -0.42 % | 808.875 M 5.35 % | 767.802 M -2.67 % | 788.882 M 12.90 % | 698.720 M 195.01 % | 236.850 M -62.93 % | 638.960 M -12.61 % | 731.172 M 13.97 % | 641.543 M -5.60 % | 679.619 M -9.20 % | 748.438 M -0.24 % | 750.230 M 9.44 % | 685.536 M -30.22 % | 982.439 M 24.27 % | 790.563 M 6.87 % | 739.739 M 2.81 % | 719.512 M -25.54 % | 966.257 M 14.33 % | 845.155 M 19.08 % | 709.730 M 13.43 % | 625.710 M |
Net income ratio | 0.30 -10.69 % | 0.34 125.96 % | -1.31 -1 133.78 % | 0.13 -57.14 % | 0.29 -15.40 % | 0.35 168.12 % | -0.51 -257.10 % | 0.33 22.41 % | 0.27 -30.96 % | 0.39 -43.10 % | 0.68 113.26 % | 0.32 114.70 % | 0.15 -50.46 % | 0.30 57.58 % | 0.19 -42.93 % | 0.33 3.21 % | 0.32 -3.20 % | 0.33 50.45 % | 0.22 -25.54 % | 0.30 170.48 % | 0.11 1 661.08 % | -0.01 -103.76 % | 0.19 -49.86 % | 0.37 17.61 % | 0.32 -16.29 % | 0.38 13.15 % | 0.33 -1.90 % | 0.34 0.21 % | 0.34 -6.62 % | 0.36 9.61 % | 0.33 -4.78 % | 0.35 13.38 % | 0.31 -9.12 % | 0.34 -31.65 % | 0.50 63.05 % | 0.30 13.82 % | 0.27 8.82 % | 0.25 19.02 % | 0.21 -16.36 % | 0.25 -2.60 % | 0.25 -0.95 % | 0.26 -4.05 % | 0.27 4.76 % | 0.25 -2.83 % | 0.26 3.11 % | 0.25 11.97 % | 0.23 -4.81 % | 0.24 -4.51 % | 0.25 -2.77 % | 0.26 22.34 % | 0.21 -19.78 % | 0.26 -3.88 % | 0.27 3.39 % | 0.26 -17.33 % | 0.32 16.07 % | 0.27 -1.24 % | 0.28 6.34 % | 0.26 -14.55 % | 0.31 5.52 % | 0.29 8.00 % | 0.27 -3.85 % | 0.28 -16.82 % | 0.34 15.29 % | 0.29 3.55 % | 0.28 1.43 % | 0.28 |
Ratio EBITDA | 0.55 -13.02 % | 0.64 118.49 % | -3.44 -2 785.22 % | 0.13 -80.19 % | 0.65 0.76 % | 0.64 140.17 % | -1.60 -370.49 % | 0.59 -0.17 % | 0.59 -8.11 % | 0.64 -30.60 % | 0.93 65.20 % | 0.56 4.60 % | 0.54 -22.22 % | 0.69 30.57 % | 0.53 -6.60 % | 0.57 -8.01 % | 0.62 -2.63 % | 0.63 -0.68 % | 0.64 1.96 % | 0.62 24.14 % | 0.50 142.98 % | 0.21 -27.91 % | 0.29 -49.44 % | 0.57 -17.35 % | 0.69 3.13 % | 0.67 65.05 % | 0.40 -31.15 % | 0.59 6.16 % | 0.55 -5.63 % | 0.59 33.17 % | 0.44 -15.92 % | 0.52 7.77 % | 0.49 -12.95 % | 0.56 -36.39 % | 0.88 70.27 % | 0.51 4.34 % | 0.49 10.59 % | 0.45 -6.41 % | 0.48 -2.58 % | 0.49 20.42 % | 0.41 -5.98 % | 0.43 0.63 % | 0.43 8.93 % | 0.39 3.57 % | 0.38 -4.64 % | 0.40 5.78 % | 0.38 1.24 % | 0.37 -7.17 % | 0.40 -3.34 % | 0.42 194.26 % | 0.14 -62.60 % | 0.38 -9.94 % | 0.42 3.51 % | 0.40 -20.40 % | 0.51 18.88 % | 0.43 -2.38 % | 0.44 4.06 % | 0.42 -25.08 % | 0.56 18.32 % | 0.48 4.71 % | 0.45 -5.36 % | 0.48 -18.64 % | 0.59 13.50 % | 0.52 7.71 % | 0.48 -0.11 % | 0.48 |
Gross profit ratio | 0.36 -18.49 % | 0.44 117.00 % | -2.57 -4 086.22 % | 0.06 -85.68 % | 0.45 4.41 % | 0.43 161.44 % | -0.70 -240.86 % | 0.50 18.84 % | 0.42 -4.54 % | 0.44 17.39 % | 0.37 -15.33 % | 0.44 44.83 % | 0.30 -37.70 % | 0.49 29.35 % | 0.38 -5.72 % | 0.40 -7.27 % | 0.43 -3.61 % | 0.45 -3.59 % | 0.47 -7.05 % | 0.50 107.97 % | 0.24 282.47 % | -0.13 -139.63 % | 0.33 -28.33 % | 0.46 -9.01 % | 0.51 10.09 % | 0.46 5.07 % | 0.44 -10.46 % | 0.49 -5.11 % | 0.52 -4.70 % | 0.55 8.02 % | 0.50 -3.04 % | 0.52 0.33 % | 0.52 -0.54 % | 0.52 -37.94 % | 0.84 72.87 % | 0.49 2.03 % | 0.48 13.56 % | 0.42 -7.58 % | 0.45 7.69 % | 0.42 -3.02 % | 0.43 1.56 % | 0.43 7.50 % | 0.40 3.18 % | 0.39 5.50 % | 0.37 -4.40 % | 0.38 4.68 % | 0.37 0.56 % | 0.36 -1.52 % | 0.37 -2.74 % | 0.38 27.44 % | 0.30 -12.88 % | 0.34 -9.37 % | 0.38 0.52 % | 0.38 87.45 % | 0.20 -51.86 % | 0.42 3.80 % | 0.40 -2.26 % | 0.41 4.91 % | 0.39 -10.31 % | 0.44 0.14 % | 0.43 -1.89 % | 0.44 9.33 % | 0.41 -22.33 % | 0.52 -0.60 % | 0.53 12.96 % | 0.46 |
Weighted average shs out dil | 6.071 B 1.29 % | 5.994 B 2.28 % | 5.860 B -7.33 % | 6.324 B 5.52 % | 5.993 B -1.92 % | 6.110 B 4.05 % | 5.872 B 29.87 % | 4.522 B -2.54 % | 4.640 B -3.79 % | 4.822 B 11.03 % | 4.343 B -12.03 % | 4.937 B 9.82 % | 4.495 B -4.69 % | 4.717 B 7.98 % | 4.368 B -9.84 % | 4.845 B 5.32 % | 4.600 B 1.33 % | 4.540 B -2.74 % | 4.668 B 7.49 % | 4.343 B 0.91 % | 4.303 B -1.82 % | 4.383 B -7.70 % | 4.749 B 6.20 % | 4.471 B -4.71 % | 4.692 B 4.23 % | 4.502 B -4.28 % | 4.703 B 18.09 % | 3.983 B -13.13 % | 4.585 B -6.44 % | 4.900 B -2.17 % | 5.009 B 29.73 % | 3.861 B -19.98 % | 4.825 B 11.09 % | 4.344 B 0.00 % | 4.344 B 0.04 % | 4.342 B 1.32 % | 4.286 B -2.60 % | 4.400 B 1.33 % | 4.343 B -0.01 % | 4.343 B 0.01 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B |
Weighted average shs out | 5.994 B 0.00 % | 5.994 B -0.65 % | 6.033 B -2.98 % | 6.218 B 1.90 % | 6.102 B 1.80 % | 5.994 B -2.17 % | 6.127 B 30.30 % | 4.702 B 5.99 % | 4.436 B -8.00 % | 4.822 B 11.03 % | 4.343 B -7.53 % | 4.697 B 8.15 % | 4.343 B -7.92 % | 4.717 B -0.16 % | 4.724 B -1.89 % | 4.815 B 3.95 % | 4.632 B 2.04 % | 4.540 B -0.10 % | 4.544 B 4.63 % | 4.343 B 0.93 % | 4.303 B -1.82 % | 4.383 B 0.92 % | 4.343 B -0.01 % | 4.343 B -1.08 % | 4.391 B -2.47 % | 4.502 B 3.63 % | 4.344 B 12.56 % | 3.859 B -11.14 % | 4.343 B -0.01 % | 4.344 B 0.04 % | 4.342 B 12.45 % | 3.861 B -19.98 % | 4.825 B 11.09 % | 4.344 B 0.00 % | 4.344 B 0.04 % | 4.342 B 1.32 % | 4.286 B -1.31 % | 4.343 B 0.00 % | 4.343 B -0.01 % | 4.343 B 0.01 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B |
EPS diluted | 0.22 -12.00 % | 0.25 4.17 % | 0.24 9.09 % | 0.22 4.76 % | 0.21 -8.70 % | 0.23 0.00 % | 0.23 -17.86 % | 0.28 16.67 % | 0.24 -22.58 % | 0.31 -44.64 % | 0.56 107.41 % | 0.27 145.45 % | 0.11 -52.17 % | 0.23 27.78 % | 0.18 -40.00 % | 0.30 7.14 % | 0.28 3.70 % | 0.27 35.00 % | 0.20 -28.57 % | 0.28 343.04 % | 0.06 2 530.77 % | 0.00 -102.00 % | 0.13 -48.00 % | 0.25 19.05 % | 0.21 -4.55 % | 0.22 29.41 % | 0.17 -22.73 % | 0.22 -45.00 % | 0.40 135.29 % | 0.17 6.25 % | 0.16 -20.00 % | 0.20 17.65 % | 0.17 -5.56 % | 0.18 -10.00 % | 0.20 5.26 % | 0.19 18.75 % | 0.16 6.67 % | 0.15 -11.76 % | 0.17 -5.56 % | 0.18 -10.00 % | 0.20 33.33 % | 0.15 7.14 % | 0.14 0.00 % | 0.14 7.69 % | 0.13 8.33 % | 0.12 9.09 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 10.66 % | 0.10 25.19 % | 0.08 -20.60 % | 0.10 0.00 % | 0.10 4.17 % | 0.10 -1.94 % | 0.10 -11.00 % | 0.11 0.00 % | 0.11 12.36 % | 0.10 -18.42 % | 0.12 9.09 % | 0.11 10.00 % | 0.10 3.73 % | 0.10 -25.85 % | 0.13 18.18 % | 0.11 15.55 % | 0.10 15.11 % | 0.08 |
Earnings per share | 0.22 -12.00 % | 0.25 0.00 % | 0.25 13.64 % | 0.22 4.76 % | 0.21 -8.70 % | 0.23 4.55 % | 0.22 -29.03 % | 0.31 24.00 % | 0.25 -19.35 % | 0.31 -44.64 % | 0.56 124.00 % | 0.25 108.33 % | 0.12 -47.83 % | 0.23 35.29 % | 0.17 -43.33 % | 0.30 7.14 % | 0.28 3.70 % | 0.27 35.00 % | 0.20 -28.57 % | 0.28 343.04 % | 0.06 2 530.77 % | 0.00 -101.86 % | 0.14 -46.15 % | 0.26 18.18 % | 0.22 0.00 % | 0.22 22.22 % | 0.18 -18.18 % | 0.22 -47.62 % | 0.42 121.05 % | 0.19 0.00 % | 0.19 -5.00 % | 0.20 17.65 % | 0.17 -5.56 % | 0.18 -10.00 % | 0.20 5.26 % | 0.19 18.75 % | 0.16 6.67 % | 0.15 -11.76 % | 0.17 -5.56 % | 0.18 -10.00 % | 0.20 33.33 % | 0.15 7.14 % | 0.14 0.00 % | 0.14 7.69 % | 0.13 8.33 % | 0.12 9.09 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 10.66 % | 0.10 25.19 % | 0.08 -20.60 % | 0.10 0.00 % | 0.10 4.17 % | 0.10 -1.94 % | 0.10 -11.00 % | 0.11 0.00 % | 0.11 12.36 % | 0.10 -18.42 % | 0.12 9.09 % | 0.11 10.00 % | 0.10 3.73 % | 0.10 -25.85 % | 0.13 18.18 % | 0.11 15.55 % | 0.10 15.11 % | 0.08 |
Gross profit | 1.537 B -19.28 % | 1.904 B -33.47 % | 2.862 B 311.20 % | 696.088 M -64.54 % | 1.963 B 13.90 % | 1.723 B 9.78 % | 1.570 B -27.46 % | 2.164 B 23.03 % | 1.759 B 1.93 % | 1.726 B 28.22 % | 1.346 B -28.53 % | 1.883 B 82.21 % | 1.034 B -41.87 % | 1.778 B 12.88 % | 1.575 B -10.72 % | 1.764 B 2.13 % | 1.728 B 4.03 % | 1.661 B -15.39 % | 1.963 B -5.10 % | 2.068 B 246.54 % | 596.867 M 378.75 % | -214.124 M -120.25 % | 1.057 B -25.57 % | 1.420 B -9.26 % | 1.565 B 27.09 % | 1.232 B 16.55 % | 1.057 B -15.66 % | 1.253 B -55.26 % | 2.800 B 127.77 % | 1.229 B 0.88 % | 1.219 B -7.91 % | 1.323 B 9.46 % | 1.209 B -0.87 % | 1.219 B -15.95 % | 1.451 B 11.71 % | 1.299 B 3.15 % | 1.259 B 11.39 % | 1.130 B -28.43 % | 1.579 B 22.09 % | 1.294 B -14.70 % | 1.517 B 43.44 % | 1.057 B 2.93 % | 1.027 B 13.33 % | 906.358 M 17.81 % | 769.328 M -0.35 % | 772.023 M -1.46 % | 783.435 M 4.65 % | 748.651 M 3.25 % | 725.111 M 13.60 % | 638.309 M 27.76 % | 499.608 M -13.66 % | 578.619 M -12.06 % | 657.941 M 10.68 % | 594.449 M 122.28 % | 267.428 M -63.23 % | 727.320 M 6.08 % | 685.644 M 2.79 % | 667.033 M -2.30 % | 682.724 M -5.80 % | 724.776 M 2.21 % | 709.123 M 6.58 % | 665.317 M 0.06 % | 664.931 M -21.76 % | 849.860 M 9.90 % | 773.325 M 28.27 % | 602.884 M |
Income tax expense | 454.268 M -6.40 % | 485.332 M 1.49 % | 478.209 M 16.37 % | 410.947 M 11.13 % | 369.796 M -16.36 % | 442.152 M 66.70 % | 265.243 M -21.54 % | 338.059 M 5.69 % | 319.862 M 4.52 % | 306.044 M 59.24 % | 192.192 M -17.41 % | 232.701 M -22.29 % | 299.431 M -4.86 % | 314.727 M -28.11 % | 437.800 M -17.66 % | 531.687 M 14.48 % | 464.429 M 5.54 % | 440.045 M 3.35 % | 425.762 M -6.22 % | 454.020 M 138.04 % | 190.735 M 113.09 % | 89.510 M -70.76 % | 306.085 M -13.20 % | 352.639 M 4.30 % | 338.086 M -4.73 % | 354.885 M 29.55 % | 273.946 M -2.55 % | 281.121 M -50.96 % | 573.285 M 110.62 % | 272.190 M -12.48 % | 311.013 M -3.26 % | 321.493 M 19.35 % | 269.370 M -7.24 % | 290.393 M 21.91 % | 238.203 M -31.60 % | 348.253 M 14.02 % | 305.423 M 13.25 % | 269.691 M -26.44 % | 366.621 M 7.95 % | 339.606 M -21.57 % | 433.012 M 55.97 % | 277.633 M 16.05 % | 239.229 M -3.51 % | 247.920 M 8.47 % | 228.555 M 13.01 % | 202.244 M -1.98 % | 206.333 M 17.07 % | 176.253 M -10.53 % | 196.994 M 11.18 % | 177.181 M 12.51 % | 157.487 M -2.27 % | 161.152 M -5.35 % | 170.252 M 7.77 % | 157.973 M -14.50 % | 184.761 M 2.23 % | 180.730 M -2.30 % | 184.981 M 10.52 % | 167.366 M -31.11 % | 242.944 M 25.72 % | 193.244 M 4.58 % | 184.783 M 3.92 % | 177.814 M -42.06 % | 306.890 M 48.21 % | 207.061 M 20.70 % | 171.557 M 11.01 % | 154.547 M |
Cost of revenue | 2.784 B 13.19 % | 2.460 B -38.16 % | 3.978 B -60.68 % | 10.117 B 321.05 % | 2.403 B 5.45 % | 2.278 B -25.17 % | 3.045 B 39.34 % | 2.185 B -10.53 % | 2.442 B 10.56 % | 2.209 B -2.11 % | 2.257 B -5.37 % | 2.385 B 1.10 % | 2.359 B 26.97 % | 1.858 B -28.30 % | 2.591 B -1.67 % | 2.635 B 16.22 % | 2.267 B 11.10 % | 2.041 B -9.50 % | 2.255 B 9.31 % | 2.063 B 9.59 % | 1.882 B 2.47 % | 1.837 B -13.28 % | 2.118 B 29.36 % | 1.637 B 9.10 % | 1.501 B 5.38 % | 1.424 B 6.49 % | 1.338 B 3.77 % | 1.289 B -50.24 % | 2.590 B 152.45 % | 1.026 B -14.24 % | 1.196 B -1.88 % | 1.219 B 8.71 % | 1.122 B 0.25 % | 1.119 B 305.88 % | 275.653 M -79.92 % | 1.373 B -0.77 % | 1.384 B -11.53 % | 1.564 B -17.67 % | 1.900 B 7.01 % | 1.775 B -10.00 % | 1.972 B 39.58 % | 1.413 B -9.01 % | 1.553 B 7.64 % | 1.443 B 8.12 % | 1.334 B 7.09 % | 1.246 B -8.40 % | 1.360 B 3.73 % | 1.311 B 5.77 % | 1.240 B 18.76 % | 1.044 B -11.41 % | 1.178 B 5.75 % | 1.114 B 2.55 % | 1.087 B 9.77 % | 990.040 M -7.36 % | 1.069 B 4.58 % | 1.022 B -0.41 % | 1.026 B 6.83 % | 960.559 M -9.80 % | 1.065 B 13.39 % | 939.137 M 1.96 % | 921.100 M 10.26 % | 835.362 M -14.30 % | 974.737 M 25.30 % | 777.911 M 11.29 % | 698.964 M 0.76 % | 693.682 M |
General and administrative expenses | 33.110 M 99.21 % | 16.621 M -76.93 % | 72.047 M 130.91 % | 31.201 M -9.07 % | 34.314 M 47.07 % | 23.332 M -69.36 % | 76.141 M 79.05 % | 42.525 M 9.67 % | 38.774 M 44.30 % | 26.871 M -68.03 % | 84.043 M 182.28 % | 29.773 M -4.37 % | 31.134 M 12.54 % | 27.666 M -64.52 % | 77.985 M 86.85 % | 41.737 M 56.42 % | 26.683 M -1.33 % | 27.042 M -64.39 % | 75.938 M 184.18 % | 26.722 M 19.94 % | 22.279 M -2.71 % | 22.900 M -60.83 % | 58.458 M 87.57 % | 31.166 M 17.20 % | 26.592 M 32.04 % | 20.140 M -54.81 % | 44.572 M 154.13 % | 17.539 M -64.46 % | 49.353 M 228.39 % | 15.029 M -63.85 % | 41.573 M 83.89 % | 22.607 M 19.98 % | 18.842 M 21.77 % | 15.474 M -1.32 % | 15.681 M -31.54 % | 22.905 M -1.26 % | 23.198 M 16.56 % | 19.903 M -57.28 % | 46.592 M 119.12 % | 21.263 M -6.15 % | 22.657 M 25.07 % | 18.115 M -45.67 % | 33.341 M 78.87 % | 18.640 M -4.17 % | 19.452 M 37.96 % | 14.100 M -52.52 % | 29.696 M 56.54 % | 18.970 M -0.47 % | 19.060 M 11.68 % | 17.066 M -46.75 % | 32.050 M 92.70 % | 16.632 M -0.83 % | 16.771 M 0.79 % | 16.639 M -50.01 % | 33.287 M 121.01 % | 15.061 M -7.90 % | 16.352 M -16.91 % | 19.680 M -45.20 % | 35.911 M 118.50 % | 16.435 M -0.33 % | 16.489 M 14.87 % | 14.354 M -33.83 % | 21.691 M 21.02 % | 17.924 M 14.00 % | 15.723 M 8.38 % | 14.507 M |
Selling and marketing expenses | 1.446 M 139.58 % | -3.653 M -213.31 % | 3.224 M 117.07 % | -18.888 M -159.31 % | 31.846 M 1 559.49 % | -2.182 M 97.05 % | -74.073 M -655.69 % | 13.330 M 65.57 % | 8.051 M -84.62 % | 52.364 M | 0.000 | 0.000 100.00 % | -2.563 M -139.90 % | 6.424 M -89.43 % | 60.763 M 332.51 % | -26.133 M -180.16 % | -9.328 M -288.18 % | 4.957 M 107.61 % | -65.172 M -279.11 % | 36.387 M -28.37 % | 50.802 M 2 116.49 % | 2.292 M | 0.000 | 0.000 -100.00 % | 465.000 K -79.08 % | 2.223 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 |
Other expenses | 0.000 | 0.000 -100.00 % | 1.151 B 119.91 % | -5.778 B | 0.000 | 0.000 100.00 % | -65.338 M -132.18 % | 203.020 M | 0.000 | 0.000 -100.00 % | 282.000 K -97.15 % | 9.893 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 -100.00 % | 10.842 M 114.89 % | -72.830 M -211.92 % | 65.074 M 8.81 % | 59.807 M 150.37 % | -118.734 M | 0.000 | 0.000 -100.00 % | 51.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 34.556 M 166.47 % | 12.968 M -99.00 % | 1.297 B 122.78 % | -5.694 B -8 706.96 % | 66.160 M 212.81 % | 21.150 M 188.50 % | -23.899 M -125.96 % | 92.066 M -69.32 % | 300.129 M -68.22 % | 944.432 M 58 183.15 % | -1.626 M -101.55 % | 105.016 M -73.33 % | 393.810 M 35.51 % | 290.621 M -22.48 % | 374.920 M -70.32 % | 1.263 B 47.64 % | 855.737 M 11.77 % | 765.636 M 325.41 % | 179.975 M -55.01 % | 400.006 M -42.57 % | 696.518 M -21.28 % | 884.783 M 1 413.54 % | 58.458 M 87.57 % | 31.166 M -90.69 % | 334.593 M -49.53 % | 662.930 M 1 387.32 % | 44.572 M 154.13 % | 17.539 M -64.46 % | 49.353 M 228.39 % | 15.029 M -63.85 % | 41.573 M 83.89 % | 22.607 M 19.98 % | 18.842 M 21.77 % | 15.474 M -1.32 % | 15.681 M -31.54 % | 22.905 M -1.26 % | 23.198 M 16.56 % | 19.903 M -57.28 % | 46.592 M 119.12 % | 21.263 M -6.15 % | 22.657 M 25.07 % | 18.115 M -45.67 % | 33.341 M 78.87 % | 18.640 M -4.17 % | 19.452 M 37.96 % | 14.100 M -52.52 % | 29.696 M 56.54 % | 18.970 M -0.47 % | 19.060 M 11.68 % | 17.066 M -90.62 % | 182.031 M 221.47 % | -149.857 M -466.79 % | 40.856 M 350.85 % | 9.062 M 135.60 % | -25.455 M -115.04 % | 169.279 M 325.79 % | -74.973 M -328.83 % | -17.483 M -126.91 % | 64.964 M 154.11 % | -120.062 M -715.77 % | 19.498 M 132.99 % | -59.098 M 78.26 % | -271.871 M -2 014.74 % | -12.856 M -115.43 % | 83.338 M 412.76 % | -26.646 M |
Cost and expenses | 2.819 B 14.00 % | 2.473 B -53.12 % | 5.275 B 19.29 % | 4.422 B 79.12 % | 2.469 B 7.36 % | 2.300 B -38.65 % | 3.748 B 64.59 % | 2.277 B -16.96 % | 2.742 B -13.03 % | 3.154 B 39.84 % | 2.255 B -9.42 % | 2.490 B -9.55 % | 2.753 B 28.12 % | 2.148 B -27.57 % | 2.966 B -23.92 % | 3.899 B 24.83 % | 3.123 B 11.28 % | 2.806 B 15.25 % | 2.435 B -1.13 % | 2.463 B -4.50 % | 2.579 B -5.25 % | 2.722 B 25.04 % | 2.177 B 30.45 % | 1.669 B -9.09 % | 1.836 B -12.06 % | 2.087 B 51.02 % | 1.382 B 5.79 % | 1.306 B -50.51 % | 2.640 B 153.55 % | 1.041 B -15.90 % | 1.238 B -0.32 % | 1.242 B 8.90 % | 1.140 B 0.54 % | 1.134 B 289.35 % | 291.334 M -79.13 % | 1.396 B -0.78 % | 1.407 B -11.18 % | 1.584 B -18.62 % | 1.946 B 8.34 % | 1.796 B -9.96 % | 1.995 B 39.40 % | 1.431 B -9.78 % | 1.586 B 8.55 % | 1.461 B 7.94 % | 1.354 B 7.43 % | 1.260 B -9.34 % | 1.390 B 4.48 % | 1.330 B 5.68 % | 1.259 B 18.65 % | 1.061 B -22.01 % | 1.360 B 41.05 % | 964.553 M -14.46 % | 1.128 B 12.86 % | 999.102 M -4.24 % | 1.043 B -12.42 % | 1.191 B 25.24 % | 951.158 M 0.86 % | 943.076 M -16.53 % | 1.130 B 37.94 % | 819.075 M -12.92 % | 940.598 M 21.17 % | 776.264 M 10.44 % | 702.866 M -8.13 % | 765.055 M -2.20 % | 782.302 M 17.28 % | 667.036 M |
Research and development expenses | 0.000 | 0.000 -100.00 % | 71.492 M 0.00 % | 71.492 M | 0.000 | 0.000 -100.00 % | 39.371 M 0.00 % | 39.371 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 |
Selling general and administrative expenses | 34.556 M 166.47 % | 12.968 M -82.77 % | 75.271 M 511.33 % | 12.313 M -81.39 % | 66.160 M 212.81 % | 21.150 M 922.79 % | 2.068 M -96.30 % | 55.855 M 19.28 % | 46.825 M -40.90 % | 79.235 M -5.72 % | 84.043 M 182.28 % | 29.773 M 4.21 % | 28.571 M -16.19 % | 34.090 M -75.43 % | 138.748 M 789.18 % | 15.604 M -10.09 % | 17.355 M -45.76 % | 31.999 M 197.22 % | 10.766 M -82.94 % | 63.109 M -13.65 % | 73.081 M 190.10 % | 25.192 M -56.91 % | 58.458 M 87.57 % | 31.166 M 15.19 % | 27.057 M 20.99 % | 22.363 M -49.83 % | 44.572 M 154.13 % | 17.539 M -64.46 % | 49.353 M 228.39 % | 15.029 M -63.85 % | 41.573 M 83.89 % | 22.607 M 19.98 % | 18.842 M 21.77 % | 15.474 M -1.32 % | 15.681 M -31.54 % | 22.905 M -1.26 % | 23.198 M 16.56 % | 19.903 M -57.28 % | 46.592 M 119.12 % | 21.263 M -6.15 % | 22.657 M 25.07 % | 18.115 M -45.67 % | 33.341 M 78.87 % | 18.640 M -4.17 % | 19.452 M 37.96 % | 14.100 M -52.52 % | 29.696 M 56.54 % | 18.970 M -0.47 % | 19.060 M 11.68 % | 17.066 M -46.75 % | 32.050 M 92.70 % | 16.632 M -0.83 % | 16.771 M 0.79 % | 16.639 M -50.01 % | 33.287 M 121.01 % | 15.061 M -7.90 % | 16.352 M -16.91 % | 19.680 M -45.20 % | 35.911 M 118.50 % | 16.435 M -0.33 % | 16.489 M 14.87 % | 14.354 M -33.83 % | 21.691 M 21.02 % | 17.924 M 14.00 % | 15.723 M 8.38 % | 14.507 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.686 M -87.18 % | 2.814 B 912.31 % | 277.931 M -34.75 % | 425.925 M 64.48 % | 258.960 M -51.51 % | 534.053 M 41.54 % | 377.329 M -17.49 % | 457.308 M 34.73 % | 339.425 M -37.22 % | 540.692 M 13.34 % | 477.059 M 2.30 % | 466.330 M 19.00 % | 391.864 M -19.39 % | 486.125 M -27.04 % | 666.254 M 33.93 % | 497.464 M | 0.000 -100.00 % | 74.994 M -81.52 % | 405.714 M 17.05 % | 346.625 M | 0.000 -100.00 % | 19.919 M -31.86 % | 29.233 M | 0.000 | 0.000 -100.00 % | 5.376 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.435 M -75.54 % | 14.045 M -83.71 % | 86.199 M 408.13 % | 16.964 M 10.69 % | 15.326 M 16.79 % | 13.123 M 10.18 % | 11.910 M -6.24 % | 12.703 M -30.89 % | 18.381 M 14.08 % | 16.113 M -40.35 % | 27.011 M 16.60 % | 23.165 M 18.36 % | 19.571 M -25.23 % | 26.175 M -85.26 % | 177.542 M 12 983.42 % | 1.357 M | 0.000 -100.00 % | 35.305 M -92.91 % | 497.711 M | 0.000 | 0.000 | 0.000 -100.00 % | 226.630 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.727 M | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 784.076 M | 0.000 | 0.000 | 0.000 -100.00 % | 401.318 M -13.45 % | 463.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.594 M -23.51 % | 518.501 M | 0.000 | 0.000 -100.00 % | 303.177 M 5.43 % | 287.560 M -52.40 % | 604.137 M 231.37 % | 182.314 M 53.99 % | 118.397 M -22.79 % | 153.339 M 7.07 % | 143.211 M -18.70 % | 176.159 M 6.63 % | 165.210 M -6.47 % | 176.641 M 7.80 % | 163.865 M -9.27 % | 180.614 M -41.99 % | 311.357 M 13.75 % | 273.724 M | 0.000 -100.00 % | 56.849 M 1 480.02 % | 3.598 M -79.36 % | 17.434 M -6.91 % | 18.728 M -11.41 % | 21.141 M -12.46 % | 24.150 M -4.29 % | 25.232 M -37.51 % | 40.379 M 1 395.52 % | 2.700 M -75.91 % | 11.208 M -3.08 % | 11.564 M -21.26 % | 14.687 M -11.18 % | 16.536 M -3.44 % | 17.125 M -18.71 % | 21.066 M -5.80 % | 22.363 M 14.75 % | 19.489 M -62.28 % | 51.662 M 131.56 % | 22.310 M -30.28 % | 32.000 M 113.23 % | 15.007 M 53.82 % | 9.756 M -43.32 % | 17.213 M -16.46 % | 20.605 M 36.01 % | 15.150 M |
Depreciation and amortization | 891.072 M 0.37 % | 887.758 M 0.00 % | 887.758 M 2.12 % | 869.348 M -6.49 % | 929.706 M 6.94 % | 869.348 M 0.00 % | 869.348 M 9.07 % | 797.020 M 2.64 % | 776.497 M -12.76 % | 890.078 M 0.00 % | 890.078 M 15.83 % | 768.434 M -6.10 % | 818.375 M 6.50 % | 768.434 M 0.00 % | 768.434 M 7.81 % | 712.765 M -5.00 % | 750.268 M 5.26 % | 712.765 M 0.00 % | 712.765 M 23.87 % | 575.403 M -20.50 % | 723.745 M 25.78 % | 575.403 M 0.00 % | 575.403 M 2.52 % | 561.249 M -1.49 % | 569.748 M 1.51 % | 561.249 M 0.00 % | 561.249 M 61.32 % | 347.902 M -38.67 % | 567.262 M 63.05 % | 347.902 M 0.00 % | 347.902 M 6.66 % | 326.184 M -7.26 % | 351.722 M 7.83 % | 326.184 M 0.00 % | 326.184 M 5.08 % | 310.416 M 2 532.16 % | -12.763 M -34.43 % | -9.494 M 93.41 % | -144.006 M -206.36 % | 135.392 M 213.44 % | -119.353 M -3 293.82 % | 3.737 M 123.79 % | -15.710 M -106.23 % | 251.995 M 714.29 % | -41.022 M -5 311.87 % | -758.000 K -100.91 % | 83.119 M 830.72 % | -11.375 M 85.13 % | -76.503 M -515.47 % | -12.430 M 95.49 % | -275.503 M -32.94 % | -207.244 M -264.11 % | 126.285 M 111.15 % | 59.807 M | 0.000 -100.00 % | 190.397 M 1 933.03 % | -10.387 M -1 118.33 % | 1.020 M -99.26 % | 138.049 M 327.54 % | -60.669 M -207.36 % | 56.508 M 1 252.52 % | -4.903 M -285.46 % | -1.272 M 95.59 % | -28.842 M -192.97 % | 31.024 M 912.15 % | -3.820 M |
Operating income | 1.502 B -20.56 % | 1.891 B 129.59 % | -6.390 B -200.00 % | 6.390 B 236.90 % | 1.897 B 11.43 % | 1.702 B 128.43 % | -5.988 B -329.80 % | 2.606 B 52.18 % | 1.712 B 3.99 % | 1.647 B 18.32 % | 1.392 B -30.56 % | 2.004 B 99.41 % | 1.005 B -42.37 % | 1.744 B 21.41 % | 1.436 B -19.30 % | 1.780 B 4.08 % | 1.710 B 5.01 % | 1.629 B -17.48 % | 1.974 B -1.58 % | 2.005 B 282.84 % | 523.786 M 318.87 % | -239.316 M -126.24 % | 912.144 M -47.50 % | 1.737 B 12.95 % | 1.538 B 27.20 % | 1.209 B 25.05 % | 967.024 M -35.15 % | 1.491 B -49.94 % | 2.979 B 125.55 % | 1.321 B 24.37 % | 1.062 B -20.14 % | 1.330 B 17.58 % | 1.131 B -13.24 % | 1.304 B -13.85 % | 1.513 B 10.04 % | 1.375 B 4.46 % | 1.316 B 8.67 % | 1.211 B -27.37 % | 1.668 B 22.10 % | 1.366 B -11.12 % | 1.537 B 44.47 % | 1.064 B 5.90 % | 1.004 B 8.48 % | 925.992 M 10.01 % | 841.711 M 4.40 % | 806.252 M 13.08 % | 712.963 M -8.50 % | 779.177 M -5.64 % | 825.737 M 24.39 % | 663.832 M 44.88 % | 458.188 M -45.85 % | 846.204 M 39.89 % | 604.887 M 3.98 % | 581.736 M -14.40 % | 679.619 M 21.79 % | 558.041 M -26.63 % | 760.617 M 11.12 % | 684.516 M -18.93 % | 844.390 M -0.80 % | 851.232 M 24.59 % | 683.231 M -5.69 % | 724.415 M -25.13 % | 967.529 M 10.70 % | 873.997 M 28.77 % | 678.706 M 7.81 % | 629.530 M |
Operating income ratio | 0.35 -19.77 % | 0.43 -92.44 % | 5.73 869.41 % | 0.59 36.02 % | 0.43 2.15 % | 0.43 -84.09 % | 2.67 346.28 % | 0.60 47.00 % | 0.41 -2.60 % | 0.42 8.33 % | 0.39 -17.74 % | 0.47 58.50 % | 0.30 -38.24 % | 0.48 39.12 % | 0.34 -14.78 % | 0.40 -5.50 % | 0.43 -2.71 % | 0.44 -5.96 % | 0.47 -3.60 % | 0.49 129.75 % | 0.21 243.27 % | -0.15 -151.33 % | 0.29 -49.44 % | 0.57 13.26 % | 0.50 10.18 % | 0.46 12.73 % | 0.40 -31.15 % | 0.59 6.16 % | 0.55 -5.63 % | 0.59 33.17 % | 0.44 -15.92 % | 0.52 7.77 % | 0.49 -12.95 % | 0.56 -36.39 % | 0.88 70.27 % | 0.51 3.33 % | 0.50 10.79 % | 0.45 -6.22 % | 0.48 7.70 % | 0.45 1.05 % | 0.44 2.29 % | 0.43 10.61 % | 0.39 -1.24 % | 0.39 -1.48 % | 0.40 0.15 % | 0.40 20.13 % | 0.33 -12.07 % | 0.38 -10.00 % | 0.42 6.50 % | 0.39 44.52 % | 0.27 -45.37 % | 0.50 44.16 % | 0.35 -5.57 % | 0.37 -27.82 % | 0.51 59.44 % | 0.32 -28.21 % | 0.44 5.65 % | 0.42 -12.96 % | 0.48 -5.55 % | 0.51 22.07 % | 0.42 -13.18 % | 0.48 -18.19 % | 0.59 9.90 % | 0.54 16.47 % | 0.46 -5.06 % | 0.49 |
Total other income expenses net | 898.750 M 57.17 % | 571.827 M -93.50 % | 8.802 B 314.68 % | -4.100 B -6 272.29 % | 66.427 M -86.45 % | 490.203 M -93.74 % | 7.833 B 1 708.78 % | -486.896 M -10 459.44 % | -4.611 M -100.85 % | 545.473 M -65.85 % | 1.597 B 913.01 % | 157.685 M 250.01 % | 45.052 M 133.98 % | -132.597 M -176.10 % | 174.243 M -75.36 % | 707.080 M 78.54 % | 396.033 M 19.54 % | 331.305 M 248.80 % | -222.655 M -867.64 % | -23.010 M -122.27 % | 103.345 M -74.95 % | 412.511 M 1 067.89 % | 35.321 M -88.28 % | 301.412 M 784.03 % | -44.064 M -113.01 % | 338.668 M 94.56 % | 174.073 M 265.12 % | 47.675 M 145.80 % | -104.103 M -46.80 % | -70.913 M -150.71 % | 139.840 M 46.93 % | 95.173 M 104.48 % | 46.544 M 218.15 % | -39.393 M 83.64 % | -240.731 M -266.04 % | 144.980 M 230.23 % | -111.327 M 28.02 % | -154.663 M 51.82 % | -321.004 M -776.44 % | -36.626 M -125.32 % | 144.631 M 763.83 % | 16.743 M -83.23 % | 99.811 M 66.74 % | 59.859 M -51.18 % | 122.606 M 157.36 % | 47.639 M 53.74 % | 30.986 M 55.02 % | 19.989 M -58.85 % | 48.581 M -20.97 % | 61.468 M -30.83 % | 88.870 M 41.97 % | 62.596 M -43.91 % | 111.598 M 157.90 % | 43.271 M 352.68 % | -17.125 M -110.11 % | 169.331 M 617.04 % | -32.750 M -77.32 % | -18.469 M -121.38 % | 86.387 M 204.11 % | -82.979 M -438.58 % | 24.508 M 223.09 % | -19.910 M -80.54 % | -11.028 M 76.05 % | -46.055 M -542.03 % | 10.419 M 154.92 % | -18.970 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 73.123 B 355.40 % | 16.057 B -72.25 % | 57.867 B 10 558.69 % | 542.911 M -99.04 % | 56.345 B 28.94 % | 43.700 B -25.47 % | 58.638 B 809.58 % | 6.447 B -76.29 % | 27.186 B -32.85 % | 40.483 B 54.38 % | 26.224 B 12.59 % | 23.292 B -25.15 % | 31.117 B 59.16 % | 19.550 B -47.67 % | 37.360 B 128.34 % | 16.362 B -55.07 % | 36.415 B 150.87 % | 14.515 B -55.24 % | 32.425 B 97.49 % | 16.419 B -48.05 % | 31.607 B 134.03 % | 13.506 B -55.56 % | 30.389 B 117.76 % | 13.956 B -53.86 % | 30.249 B 325.42 % | 7.110 B -39.28 % | 11.711 B 71.34 % | 6.835 B -45.25 % | 12.484 B 299.99 % | 3.121 B -63.39 % | 8.525 B 105.07 % | 4.157 B -25.55 % | 5.583 B 181.40 % | 1.984 B -79.00 % | 9.446 B 626.81 % | 1.300 B -86.13 % | 9.371 B 127.61 % | 4.117 B -57.12 % | 9.601 B 397.08 % | 1.931 B -80.19 % | 9.749 B 564.59 % | 1.467 B 268.98 % | -868.152 M 64.23 % | -2.427 B -3 210.09 % | -73.320 M 96.49 % | -2.091 B -6 431.58 % | 33.019 M 101.68 % | -1.965 B -43.12 % | -1.373 B 52.06 % | -2.864 B -21.20 % | -2.363 B 8.03 % | -2.569 B 54.15 % | -5.603 B | 0.000 100.00 % | -4.126 B | 0.000 100.00 % | -3.129 B | 0.000 100.00 % | -4.186 B | 0.000 100.00 % | -4.385 B | 0.000 100.00 % | -4.656 B |
Total investments | 51.771 B | 0.000 -100.00 % | 42.189 B 63.50 % | 25.803 B -26.93 % | 35.315 B | 0.000 -100.00 % | 23.946 B -60.72 % | 60.968 B 393.97 % | 12.342 B | 0.000 -100.00 % | 11.469 B | 0.000 -100.00 % | 10.601 B | 0.000 -100.00 % | 10.489 B | 0.000 -100.00 % | 10.289 B | 0.000 -100.00 % | 7.309 B | 0.000 -100.00 % | 6.548 B | 0.000 -100.00 % | 6.465 B | 0.000 -100.00 % | 5.816 B | 0.000 -100.00 % | 5.562 B | 0.000 -100.00 % | 5.309 B | 0.000 -100.00 % | 2.701 B | 0.000 -100.00 % | 2.395 B | 0.000 -100.00 % | 3.387 B | 0.000 -100.00 % | 2.603 B | 0.000 -100.00 % | 2.495 B | 0.000 -100.00 % | 1.364 B | 0.000 -100.00 % | 1.150 B | 0.000 -100.00 % | 1.076 B | 0.000 -100.00 % | 1.052 B | 0.000 -100.00 % | 1.097 B | 0.000 -100.00 % | 968.467 M | 0.000 -100.00 % | 431.830 M | 0.000 -100.00 % | 447.679 M | 0.000 -100.00 % | 463.826 M | 0.000 -100.00 % | 473.910 M | 0.000 -100.00 % | 440.063 M | 0.000 -100.00 % | 436.007 M |
Total debt | 90.599 B 157.51 % | 35.182 B -55.35 % | 78.800 B 22.29 % | 64.435 B -16.29 % | 76.977 B 76.15 % | 43.700 B -47.01 % | 82.468 B 24.58 % | 66.198 B 27.22 % | 52.035 B 28.54 % | 40.483 B -19.26 % | 50.141 B 22.96 % | 40.777 B -24.97 % | 54.344 B 50.85 % | 36.024 B -33.92 % | 54.514 B 68.41 % | 32.370 B -37.87 % | 52.098 B 89.91 % | 27.433 B -33.15 % | 41.034 B 57.47 % | 26.059 B -31.28 % | 37.919 B 64.98 % | 22.983 B -40.25 % | 38.466 B 57.03 % | 24.497 B -36.47 % | 38.562 B 145.22 % | 15.726 B -13.54 % | 18.188 B 42.27 % | 12.784 B -36.77 % | 20.219 B 91.62 % | 10.552 B -25.24 % | 14.113 B 62.92 % | 8.663 B -37.95 % | 13.961 B 129.28 % | 6.089 B -63.42 % | 16.645 B 219.97 % | 5.202 B -59.75 % | 12.925 B 71.08 % | 7.555 B -48.20 % | 14.584 B 82.75 % | 7.980 B -54.77 % | 17.643 B 264.57 % | 4.839 B 98.86 % | 2.434 B | 0.000 -100.00 % | 1.700 B | 0.000 -100.00 % | 1.840 B | 0.000 -100.00 % | 1.400 B | 0.000 -100.00 % | 1.000 B | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 1.463 B | 0.000 -100.00 % | 1.953 B | 0.000 -100.00 % | 1.822 B | 0.000 -100.00 % | 591.510 M | 0.000 -100.00 % | 622.384 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 41.366 B 252.31 % | 11.741 B 3 540.75 % | 322.501 M -96.53 % | 9.299 B -73.64 % | 35.271 B 288.53 % | 9.078 B 268.79 % | 2.462 B -64.08 % | 6.853 B -75.61 % | 28.098 B 212.60 % | 8.989 B -62.97 % | 24.277 B 244.10 % | 7.055 B -70.47 % | 23.891 B 244.48 % | 6.935 B -68.49 % | 22.008 B 159.71 % | 8.474 B -58.65 % | 20.493 B 209.75 % | 6.616 B -65.03 % | 18.921 B 2 454.66 % | -803.561 M -104.60 % | 17.472 B 646.89 % | -3.195 B -119.25 % | 16.597 B 2 009.72 % | -869.105 M -104.41 % | 19.715 B 1 100.76 % | -1.970 B -111.14 % | 17.690 B 2 661.22 % | 640.648 M -96.26 % | 17.133 B 1 059.94 % | -1.785 B -111.36 % | 15.715 B 1 729.47 % | 858.994 M -94.18 % | 14.765 B 1 024.50 % | -1.597 B -111.95 % | 13.360 B 19 072.84 % | 69.680 M -99.47 % | 13.058 B 843.75 % | -1.756 B -112.74 % | 13.778 B 7 711.90 % | 176.369 M -98.67 % | 13.292 B 1 065.49 % | -1.377 B -111.27 % | 12.217 B 8 601.93 % | 140.395 M -98.84 % | 12.141 B 1 021.22 % | -1.318 B -111.55 % | 11.406 B 8 156.96 % | 138.142 M -98.81 % | 11.618 B 1 200.37 % | -1.056 B | 0.000 | 0.000 | 0.000 100.00 % | -935.813 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.836 B | 0.000 | 0.000 | 0.000 100.00 % | -705.680 M |
Retained earnings | 14.095 B | 0.000 -100.00 % | 11.307 B -38.62 % | 18.421 B 4.20 % | 17.679 B | 0.000 -100.00 % | 16.917 B 7.45 % | 15.744 B 38.90 % | 11.334 B | 0.000 -100.00 % | 8.671 B | 0.000 -100.00 % | 12.474 B | 0.000 -100.00 % | 5.248 B | 0.000 -100.00 % | 8.698 B | 0.000 -100.00 % | 9.220 B | 0.000 -100.00 % | 13.844 B | 0.000 -100.00 % | 7.818 B | 0.000 -100.00 % | 7.750 B | 0.000 -100.00 % | 5.767 B | 0.000 -100.00 % | 12.825 B | 0.000 -100.00 % | 4.067 B | 0.000 -100.00 % | 5.723 B | 0.000 -100.00 % | 10.522 B | 0.000 -100.00 % | 4.347 B | 0.000 -100.00 % | 3.239 B | 0.000 -100.00 % | 5.041 B | 0.000 -100.00 % | 3.787 B | 0.000 -100.00 % | 4.013 B | 0.000 -100.00 % | 3.210 B | 0.000 -100.00 % | 3.637 B | 0.000 -100.00 % | 3.241 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.116 B | 0.000 -100.00 % | 3.538 B | 0.000 -100.00 % | 2.898 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.634 B |
Common stock | 5.994 B 0.00 % | 5.994 B 0.00 % | 5.994 B 0.01 % | 5.993 B 0.00 % | 5.993 B 0.00 % | 5.993 B 0.00 % | 5.993 B 38.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B 0.00 % | 4.343 B |
Total equity | 83.680 B 10.91 % | 75.448 B 2.37 % | 73.698 B 12.35 % | 65.598 B 6.20 % | 61.768 B -0.79 % | 62.262 B 3.07 % | 60.405 B 12.09 % | 53.888 B 4.16 % | 51.736 B -1.13 % | 52.330 B 4.22 % | 50.210 B 6.08 % | 47.332 B 3.16 % | 45.880 B 0.36 % | 45.717 B 2.91 % | 44.423 B 2.73 % | 43.242 B 4.21 % | 41.494 B 7.88 % | 38.464 B 2.70 % | 37.452 B 3.81 % | 36.077 B 15.56 % | 31.218 B -3.48 % | 32.343 B 1.13 % | 31.982 B 2.33 % | 31.255 B 4.48 % | 29.916 B -10.35 % | 33.371 B 5.26 % | 31.704 B 2.96 % | 30.794 B 3.44 % | 29.769 B -1.36 % | 30.180 B 3.34 % | 29.204 B 3.04 % | 28.341 B 3.30 % | 27.435 B 9.10 % | 25.147 B 4.02 % | 24.176 B 3.44 % | 23.372 B 4.88 % | 22.284 B -2.27 % | 22.803 B 3.66 % | 21.999 B -4.01 % | 22.918 B 4.42 % | 21.948 B 0.00 % | 21.948 B 3.87 % | 21.130 B 3.08 % | 20.499 B 3.84 % | 19.741 B -2.25 % | 20.195 B 2.67 % | 19.669 B 1.59 % | 19.360 B 3.11 % | 18.776 B -3.86 % | 19.530 B 2.70 % | 19.016 B 0.69 % | 18.885 B 2.50 % | 18.425 B -3.38 % | 19.068 B 2.52 % | 18.599 B 1.16 % | 18.386 B 2.87 % | 17.874 B -3.52 % | 18.526 B 4.70 % | 17.695 B 2.36 % | 17.288 B 2.96 % | 16.791 B -4.50 % | 17.581 B 3.03 % | 17.065 B |
Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 703.324 M 43.73 % | 489.327 M | 0.000 -100.00 % | 32.973 M -98.69 % | 2.522 B | 0.000 | 0.000 100.00 % | -5.108 B | 0.000 -100.00 % | 472.291 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.247 B | 0.000 100.00 % | -3.199 B | 0.000 | 0.000 | 0.000 100.00 % | -4.205 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.033 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.097 B | 0.000 -100.00 % | 396.562 M | 0.000 -100.00 % | 600.174 M | 0.000 -100.00 % | 321.579 M 144.36 % | -724.904 M -419.26 % | 227.055 M | 0.000 -100.00 % | 226.602 M 119.88 % | -1.140 B -192.01 % | 1.239 B | 0.000 -100.00 % | 1.253 B | 0.000 -100.00 % | 1.362 B 36.16 % | 1.000 B -28.71 % | 1.403 B 40.27 % | 1.000 B |
Long term debt | 31.691 B -9.92 % | 35.182 B 1.39 % | 34.700 B -11.79 % | 39.338 B -10.54 % | 43.976 B 0.63 % | 43.700 B -0.14 % | 43.762 B 10.10 % | 39.748 B 7.68 % | 36.914 B -8.82 % | 40.483 B 2.43 % | 39.524 B -3.07 % | 40.777 B 1.10 % | 40.333 B 11.96 % | 36.024 B -7.46 % | 38.930 B 20.27 % | 32.370 B 11.34 % | 29.073 B 5.98 % | 27.433 B 9.18 % | 25.125 B -3.58 % | 26.059 B -1.23 % | 26.382 B 14.79 % | 22.983 B -12.92 % | 26.395 B 7.75 % | 24.497 B 4.97 % | 23.337 B 48.40 % | 15.726 B 28.69 % | 12.220 B -4.42 % | 12.784 B 4.26 % | 12.262 B 16.20 % | 10.552 B -48.93 % | 20.663 B 138.52 % | 8.663 B 5.12 % | 8.241 B 35.34 % | 6.089 B -9.11 % | 6.700 B 28.80 % | 5.202 B 19.04 % | 4.370 B -42.15 % | 7.555 B -17.80 % | 9.190 B 15.16 % | 7.980 B 1.66 % | 7.850 B 62.21 % | 4.839 B 245.67 % | 1.400 B | 0.000 -100.00 % | 200.000 M | 0.000 -100.00 % | 300.000 M | 0.000 -100.00 % | 500.000 M | 0.000 -100.00 % | 680.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.140 B | 0.000 -100.00 % | 1.000 B | 0.000 -100.00 % | 1.000 B | 0.000 -100.00 % | 101.023 M | 0.000 -100.00 % | 144.329 M |
Total non current liabilities | 32.371 B -7.99 % | 35.182 B -0.10 % | 35.218 B -12.05 % | 40.042 B -9.95 % | 44.465 B 1.75 % | 43.700 B -0.81 % | 44.055 B 4.23 % | 42.269 B 12.91 % | 37.435 B -7.53 % | 40.483 B 16.01 % | 34.897 B -14.42 % | 40.777 B -0.07 % | 40.806 B 13.27 % | 36.024 B 5.42 % | 34.173 B 5.57 % | 32.370 B 0.15 % | 32.320 B 17.82 % | 27.433 B 22.95 % | 22.312 B -14.38 % | 26.059 B -2.68 % | 26.776 B 16.50 % | 22.983 B 1.98 % | 22.537 B -8.00 % | 24.497 B 3.56 % | 23.655 B 50.42 % | 15.726 B 25.39 % | 12.542 B -1.90 % | 12.784 B 1.46 % | 12.600 B 19.41 % | 10.552 B -12.25 % | 12.025 B 38.81 % | 8.663 B 0.39 % | 8.629 B 41.71 % | 6.089 B -13.97 % | 7.078 B 36.07 % | 5.202 B 12.43 % | 4.627 B -38.76 % | 7.555 B -20.08 % | 9.452 B 18.44 % | 7.980 B -0.22 % | 7.998 B 65.26 % | 4.839 B 213.22 % | 1.545 B 40.83 % | 1.097 B 173.79 % | 400.708 M 1.05 % | 396.562 M -21.57 % | 505.638 M -15.75 % | 600.174 M -20.36 % | 753.568 M 134.33 % | 321.579 M 43.42 % | 224.220 M -1.25 % | 227.055 M -2.19 % | 232.131 M 2.44 % | 226.602 M -81.61 % | 1.232 B -0.56 % | 1.239 B -1.04 % | 1.252 B -0.07 % | 1.253 B -0.77 % | 1.263 B -7.27 % | 1.362 B 0.65 % | 1.353 B -3.56 % | 1.403 B -0.26 % | 1.406 B |
Other current liabilities | 16.179 B -87.09 % | 125.355 B 841.79 % | 13.310 B -82.27 % | 75.083 B 347.67 % | 16.772 B -83.04 % | 98.865 B 728.65 % | 11.931 B -84.21 % | 75.571 B 156.28 % | 29.488 B -72.91 % | 108.860 B 507.26 % | 17.927 B -80.62 % | 92.503 B 669.67 % | 12.018 B -86.75 % | 90.684 B 499.53 % | 15.126 B -84.68 % | 98.703 B 505.51 % | 16.301 B -81.19 % | 86.678 B 555.86 % | 13.216 B -77.80 % | 59.532 B 830.68 % | 6.397 B -88.45 % | 55.374 B 1 360.95 % | 3.790 B -92.82 % | 52.796 B 668.91 % | 6.866 B -85.18 % | 46.347 B 229.59 % | 14.062 B -59.41 % | 34.646 B 6 658.92 % | -528.227 M -101.53 % | 34.606 B 88.45 % | 18.364 B -46.72 % | 34.464 B 1 600.96 % | -2.296 B -105.34 % | 42.975 B 242.27 % | 12.556 B -70.26 % | 42.224 B 364.61 % | 9.088 B -78.03 % | 41.366 B 322.31 % | 9.795 B -74.31 % | 38.129 B 989.11 % | 3.501 B -90.50 % | 36.848 B 249.07 % | 10.556 B -48.62 % | 20.545 B 1 553.09 % | 1.243 B -90.39 % | 12.936 B 631.72 % | 1.768 B -85.06 % | 11.832 B 301.32 % | 2.948 B | 0.000 -100.00 % | 291.932 M -96.98 % | 9.655 B 236.13 % | 2.872 B -73.80 % | 10.962 B 2 284.84 % | 459.634 M -95.05 % | 9.282 B 911.26 % | 917.851 M -92.41 % | 12.087 B 914.98 % | 1.191 B -89.52 % | 11.367 B 986.50 % | 1.046 B -92.43 % | 13.828 B 1 719.07 % | 760.160 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.194 B 57 762.97 % | -31.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -312.427 M | 0.000 -100.00 % | 1.446 B | 0.000 -100.00 % | 1.643 B | 0.000 -100.00 % | 550.634 M | 0.000 -100.00 % | 687.603 M | 0.000 -100.00 % | 673.000 M | 0.000 -100.00 % | 575.114 M | 0.000 -100.00 % | 13.826 B | 0.000 -100.00 % | 698.550 M | 0.000 -100.00 % | 4.904 B | 0.000 -100.00 % | 531.880 M | 0.000 -100.00 % | 3.199 B | 0.000 -100.00 % | 8.805 B | 0.000 -100.00 % | 6.161 B | 0.000 -100.00 % | 8.291 B | 0.000 -100.00 % | 1.534 B | 0.000 -100.00 % | 1.332 B | 0.000 -100.00 % | 2.566 B | 0.000 -100.00 % | 276.674 M | 0.000 -100.00 % | 2.108 B | 0.000 -100.00 % | 553.372 M | 0.000 -100.00 % | 1.131 B | 0.000 -100.00 % | 501.710 M | 0.000 -100.00 % | 218.771 M | 0.000 -100.00 % | 543.043 M |
Short term debt | 58.908 B | 0.000 -100.00 % | 44.100 B 75.72 % | 25.096 B -23.95 % | 33.002 B | 0.000 -100.00 % | 38.706 B 46.33 % | 26.451 B -28.70 % | 37.100 B | 0.000 -100.00 % | 40.389 B | 0.000 -100.00 % | 35.425 B | 0.000 -100.00 % | 46.569 B | 0.000 -100.00 % | 41.725 B | 0.000 -100.00 % | 33.540 B | 0.000 -100.00 % | 27.678 B | 0.000 -100.00 % | 25.564 B | 0.000 -100.00 % | 28.889 B | 0.000 -100.00 % | 5.969 B | 0.000 -100.00 % | 4.021 B | 0.000 -100.00 % | 2.483 B | 0.000 -100.00 % | 13.226 B | 0.000 -100.00 % | 9.945 B | 0.000 -100.00 % | 14.868 B | 0.000 -100.00 % | 5.394 B | 0.000 -100.00 % | 13.353 B | 0.000 -100.00 % | 1.034 B | 0.000 -100.00 % | 2.691 B | 0.000 -100.00 % | 1.850 B | 0.000 -100.00 % | 900.000 M | 0.000 -100.00 % | 1.660 B | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 712.553 M | 0.000 -100.00 % | 952.611 M | 0.000 -100.00 % | 822.000 M | 0.000 -100.00 % | 490.487 M | 0.000 -100.00 % | 478.055 M |
Total current liabilities | 144.392 B 15.19 % | 125.355 B 15.78 % | 108.266 B 5.98 % | 102.153 B 11.92 % | 91.275 B -7.68 % | 98.865 B -4.30 % | 103.306 B -0.17 % | 103.482 B -2.81 % | 106.470 B -2.20 % | 108.860 B 7.46 % | 101.299 B 9.51 % | 92.503 B 2.80 % | 89.986 B -0.77 % | 90.684 B -7.18 % | 97.700 B -1.02 % | 98.703 B 11.26 % | 88.712 B 2.35 % | 86.678 B 23.30 % | 70.299 B 18.09 % | 59.532 B 2.82 % | 57.899 B 4.56 % | 55.374 B 10.62 % | 50.058 B -5.19 % | 52.796 B -3.96 % | 54.971 B 18.61 % | 46.347 B 31.42 % | 35.267 B 1.79 % | 34.646 B -10.47 % | 38.696 B 11.82 % | 34.606 B 6.74 % | 32.421 B -5.93 % | 34.464 B -13.32 % | 39.759 B -7.48 % | 42.975 B 1.10 % | 42.507 B 0.67 % | 42.224 B -4.93 % | 44.416 B 7.37 % | 41.366 B -2.53 % | 42.441 B 11.31 % | 38.129 B -37.33 % | 60.839 B 65.11 % | 36.848 B 28.48 % | 28.680 B 39.60 % | 20.545 B 42.45 % | 14.423 B 11.49 % | 12.936 B 8.57 % | 11.915 B 0.70 % | 11.832 B -2.98 % | 12.195 B 30.04 % | 9.378 B -8.10 % | 10.205 B 5.70 % | 9.655 B -11.56 % | 10.916 B -0.41 % | 10.962 B 17.84 % | 9.302 B 0.22 % | 9.282 B -16.96 % | 11.178 B -7.52 % | 12.087 B -17.74 % | 14.694 B 29.27 % | 11.367 B -12.00 % | 12.917 B -6.59 % | 13.828 B -0.74 % | 13.932 B |
Total liabilities | 176.763 B 10.11 % | 160.537 B 11.89 % | 143.484 B 0.91 % | 142.195 B 4.76 % | 135.740 B -4.79 % | 142.565 B -3.25 % | 147.362 B 1.11 % | 145.751 B 1.28 % | 143.905 B -3.64 % | 149.343 B 9.65 % | 136.196 B 2.19 % | 133.280 B 1.90 % | 130.792 B 3.22 % | 126.708 B -3.92 % | 131.874 B 0.61 % | 131.072 B 8.30 % | 121.032 B 6.07 % | 114.111 B 23.22 % | 92.611 B 8.20 % | 85.590 B 1.08 % | 84.675 B 8.06 % | 78.357 B 7.94 % | 72.595 B -6.08 % | 77.292 B -1.70 % | 78.626 B 26.67 % | 62.073 B 29.83 % | 47.809 B 0.80 % | 47.430 B -7.54 % | 51.297 B 13.59 % | 45.158 B 1.60 % | 44.446 B 3.06 % | 43.127 B -10.87 % | 48.388 B -1.38 % | 49.065 B -1.05 % | 49.586 B 4.55 % | 47.426 B -3.30 % | 49.042 B 0.25 % | 48.921 B -5.73 % | 51.893 B 12.54 % | 46.109 B -33.02 % | 68.836 B 65.13 % | 41.687 B 37.92 % | 30.225 B 39.66 % | 21.642 B 46.00 % | 14.823 B 11.18 % | 13.333 B 7.35 % | 12.420 B -0.09 % | 12.432 B -3.99 % | 12.949 B 33.49 % | 9.700 B -6.99 % | 10.429 B 5.54 % | 9.882 B -11.36 % | 11.148 B -0.35 % | 11.188 B 6.21 % | 10.534 B 0.12 % | 10.521 B -15.36 % | 12.430 B -6.82 % | 13.340 B -16.40 % | 15.957 B 25.36 % | 12.729 B -10.80 % | 14.269 B -6.31 % | 15.231 B -0.70 % | 15.338 B |
Other non current assets | 1.277 B -98.28 % | 74.293 B 86.08 % | 39.925 B 1 494.76 % | 2.504 B 9.37 % | 2.289 B -95.80 % | 54.524 B 879.20 % | 5.568 B 94.47 % | 2.863 B -94.64 % | 53.463 B 33.87 % | 39.937 B -22.37 % | 51.449 B 19.17 % | 43.174 B -9.66 % | 47.788 B 6.81 % | 44.742 B -17.38 % | 54.154 B 17.39 % | 46.130 B 1.36 % | 45.513 B 5.12 % | 43.297 B 9.90 % | 39.397 B 12.94 % | 34.884 B -6.16 % | 37.174 B 4.47 % | 35.582 B 16.10 % | 30.649 B -13.26 % | 35.333 B -0.55 % | 35.529 B 63.72 % | 21.701 B -27.77 % | 30.046 B 39.49 % | 21.539 B -22.12 % | 27.658 B 42.79 % | 19.370 B -19.90 % | 24.183 B 23.09 % | 19.647 B -4.42 % | 20.556 B 2.74 % | 20.008 B 46.93 % | 13.617 B -35.77 % | 21.201 B 28.36 % | 16.517 B -14.38 % | 19.292 B 92.47 % | 10.023 B -36.32 % | 15.739 B 121.66 % | 7.101 B -53.94 % | 15.416 B 151.30 % | 6.134 B -58.44 % | 14.759 B 255.23 % | 4.155 B -72.78 % | 15.266 B 343.38 % | 3.443 B -77.32 % | 15.183 B 430.15 % | 2.864 B -78.32 % | 13.213 B 256.12 % | 3.710 B -72.20 % | 13.344 B 4 021.07 % | 323.800 M -97.68 % | 13.933 B 565.04 % | 2.095 B -84.49 % | 13.510 B 805.54 % | 1.492 B -89.19 % | 13.804 B 19 332.95 % | 71.035 M -99.49 % | 14.037 B 1 721.74 % | 770.520 M -94.63 % | 14.345 B 2 279.13 % | 602.941 M |
Long term investments | 48.228 B | 0.000 -100.00 % | 3.250 B -87.41 % | 25.803 B -18.16 % | 31.528 B | 0.000 -100.00 % | 19.232 B 2.90 % | 18.690 B 146.58 % | -40.124 B | 0.000 100.00 % | -38.862 B | 0.000 100.00 % | -36.090 B | 0.000 100.00 % | -42.448 B | 0.000 100.00 % | -35.224 B | 0.000 100.00 % | -29.165 B | 0.000 100.00 % | -30.626 B | 0.000 100.00 % | -24.183 B | 0.000 100.00 % | -29.714 B | 0.000 100.00 % | -24.484 B | 0.000 100.00 % | -22.280 B | 0.000 100.00 % | -21.482 B | 0.000 100.00 % | -18.160 B | 0.000 100.00 % | -10.231 B | 0.000 100.00 % | -13.915 B | 0.000 100.00 % | -7.528 B | 0.000 100.00 % | -5.280 B | 0.000 100.00 % | -5.031 B | 0.000 100.00 % | -3.079 B | 0.000 100.00 % | -1.989 B | 0.000 100.00 % | -1.767 B | 0.000 100.00 % | -2.417 B | 0.000 100.00 % | -837.679 M | 0.000 100.00 % | -872.616 M | 0.000 100.00 % | -958.107 M | 0.000 -100.00 % | 473.910 M | 0.000 100.00 % | -257.923 M | 0.000 100.00 % | -136.592 M |
Intangible assets | 19.377 B | 0.000 -100.00 % | 20.172 B -2.51 % | 20.691 B -0.49 % | 20.793 B | 0.000 -100.00 % | 21.401 B 16.39 % | 18.387 B -2.99 % | 18.953 B | 0.000 -100.00 % | 20.144 B | 0.000 -100.00 % | 25.017 B | 0.000 -100.00 % | 26.357 B | 0.000 -100.00 % | 28.334 B | 0.000 -100.00 % | 21.139 B | 0.000 -100.00 % | 22.098 B | 0.000 -100.00 % | 23.050 B | 0.000 -100.00 % | 23.997 B | 0.000 -100.00 % | 12.434 B | 0.000 -100.00 % | 12.983 B | 0.000 -100.00 % | 13.541 B | 0.000 -100.00 % | 14.086 B | 0.000 -100.00 % | 14.648 B | 0.000 -100.00 % | 12.878 B | 0.000 -100.00 % | 13.385 B | 0.000 -100.00 % | 10.863 B | 0.000 -100.00 % | 11.268 B | 0.000 -100.00 % | 11.658 B | 0.000 -100.00 % | 12.066 B | 0.000 -100.00 % | 12.468 B | 0.000 -100.00 % | 10.888 B | 0.000 -100.00 % | 11.171 B | 0.000 -100.00 % | 11.523 B | 0.000 -100.00 % | 11.878 B | 0.000 -100.00 % | 12.227 B | 0.000 -100.00 % | 12.561 B | 0.000 -100.00 % | 12.910 B |
GoodWill | 749.031 M | 0.000 -100.00 % | 86.867 M -84.90 % | 575.407 M 562.40 % | 86.867 M | 0.000 -100.00 % | 86.867 M -84.90 % | 575.407 M 562.40 % | 86.867 M | 0.000 -100.00 % | 86.867 M | 0.000 -100.00 % | 86.867 M | 0.000 -100.00 % | 86.867 M | 0.000 -100.00 % | 86.867 M | 0.000 -100.00 % | 86.867 M | 0.000 -100.00 % | 86.867 M | 0.000 -100.00 % | 86.867 M | 0.000 -100.00 % | 86.867 M | 0.000 -100.00 % | 86.867 M | 0.000 -100.00 % | 86.867 M | 0.000 -100.00 % | 86.867 M | 0.000 -100.00 % | 86.867 M | 0.000 -100.00 % | 86.867 M | 0.000 -100.00 % | 86.867 M | 0.000 -100.00 % | 86.867 M | 0.000 -100.00 % | 86.867 M | 0.000 -100.00 % | 86.867 M | 0.000 -100.00 % | 86.867 M | 0.000 -100.00 % | 86.867 M | 0.000 -100.00 % | 86.867 M | 0.000 -100.00 % | 86.867 M | 0.000 -100.00 % | 86.867 M | 0.000 -100.00 % | 86.867 M | 0.000 -100.00 % | 86.867 M | 0.000 -100.00 % | 86.867 M | 0.000 -100.00 % | 86.867 M | 0.000 -100.00 % | 86.867 M |
Goodwill and intangible assets | 20.126 B | 0.000 -100.00 % | 20.259 B -4.74 % | 21.267 B 1.85 % | 20.880 B | 0.000 -100.00 % | 21.488 B 13.32 % | 18.962 B -0.41 % | 19.040 B | 0.000 -100.00 % | 20.231 B | 0.000 -100.00 % | 25.104 B | 0.000 -100.00 % | 26.443 B | 0.000 -100.00 % | 28.421 B | 0.000 -100.00 % | 21.225 B | 0.000 -100.00 % | 22.185 B | 0.000 -100.00 % | 23.137 B | 0.000 -100.00 % | 24.084 B | 0.000 -100.00 % | 12.521 B | 0.000 -100.00 % | 13.070 B | 0.000 -100.00 % | 13.628 B | 0.000 -100.00 % | 14.173 B | 0.000 -100.00 % | 14.735 B | 0.000 -100.00 % | 12.965 B | 0.000 -100.00 % | 13.472 B | 0.000 -100.00 % | 10.950 B | 0.000 -100.00 % | 11.355 B | 0.000 -100.00 % | 11.745 B | 0.000 -100.00 % | 12.153 B | 0.000 -100.00 % | 12.555 B | 0.000 -100.00 % | 10.975 B | 0.000 -100.00 % | 11.258 B | 0.000 -100.00 % | 11.609 B | 0.000 -100.00 % | 11.965 B | 0.000 -100.00 % | 12.313 B | 0.000 -100.00 % | 12.648 B | 0.000 -100.00 % | 12.997 B |
Property plant equipment net | 6.239 B | 0.000 -100.00 % | 6.550 B 18.79 % | 5.514 B -12.53 % | 6.304 B | 0.000 -100.00 % | 7.170 B 26.04 % | 5.689 B -4.60 % | 5.963 B | 0.000 -100.00 % | 6.042 B | 0.000 -100.00 % | 5.439 B | 0.000 -100.00 % | 5.686 B | 0.000 -100.00 % | 5.103 B | 0.000 -100.00 % | 4.738 B | 0.000 -100.00 % | 4.516 B | 0.000 -100.00 % | 4.660 B | 0.000 -100.00 % | 4.060 B | 0.000 -100.00 % | 2.946 B | 0.000 -100.00 % | 2.907 B | 0.000 -100.00 % | 3.013 B | 0.000 -100.00 % | 3.034 B | 0.000 -100.00 % | 3.119 B | 0.000 -100.00 % | 3.170 B | 0.000 -100.00 % | 3.236 B | 0.000 -100.00 % | 3.129 B | 0.000 -100.00 % | 3.053 B | 0.000 -100.00 % | 1.869 B | 0.000 -100.00 % | 1.830 B | 0.000 -100.00 % | 1.708 B | 0.000 -100.00 % | 1.425 B | 0.000 -100.00 % | 1.273 B | 0.000 -100.00 % | 1.294 B | 0.000 -100.00 % | 1.174 B | 0.000 -100.00 % | 1.121 B | 0.000 -100.00 % | 1.037 B | 0.000 -100.00 % | 1.036 B |
Total non current assets | 77.399 B 4.18 % | 74.293 B 4.26 % | 71.258 B 29.35 % | 55.088 B -9.69 % | 61.001 B 11.88 % | 54.524 B -0.69 % | 54.904 B 30.66 % | 42.021 B 5.26 % | 39.920 B -0.04 % | 39.937 B -0.84 % | 40.277 B -6.71 % | 43.174 B -1.75 % | 43.942 B -1.79 % | 44.742 B -1.57 % | 45.453 B -1.47 % | 46.130 B 0.89 % | 45.723 B 5.60 % | 43.297 B 15.60 % | 37.454 B 7.36 % | 34.884 B 1.72 % | 34.295 B -3.61 % | 35.582 B 1.12 % | 35.187 B -0.41 % | 35.333 B 0.94 % | 35.003 B 61.29 % | 21.701 B 1.66 % | 21.347 B -0.89 % | 21.539 B -0.77 % | 21.707 B 12.07 % | 19.370 B -1.67 % | 19.698 B 0.26 % | 19.647 B -1.70 % | 19.987 B -0.10 % | 20.008 B -7.38 % | 21.603 B 1.90 % | 21.201 B 11.13 % | 19.077 B -1.11 % | 19.292 B -1.23 % | 19.532 B 24.10 % | 15.739 B -1.00 % | 15.899 B 3.14 % | 15.416 B -1.24 % | 15.609 B 5.76 % | 14.759 B 0.47 % | 14.690 B -3.77 % | 15.266 B -1.10 % | 15.436 B 1.67 % | 15.183 B -1.15 % | 15.360 B 16.25 % | 13.213 B -3.51 % | 13.693 B 2.61 % | 13.344 B -0.69 % | 13.436 B -3.56 % | 13.933 B -1.37 % | 14.126 B 4.56 % | 13.510 B -1.19 % | 13.673 B -0.95 % | 13.804 B -1.25 % | 13.979 B -0.41 % | 14.037 B -1.13 % | 14.198 B -1.02 % | 14.345 B -1.06 % | 14.499 B |
Other current assets | 73.214 B -48.65 % | 142.567 B 166.45 % | 53.506 B 6.88 % | 50.059 B -12.16 % | 56.992 B -62.08 % | 150.303 B 148.37 % | 60.517 B -61.41 % | 156.806 B 149.07 % | 62.958 B -61.07 % | 161.736 B 173.35 % | 59.168 B -50.67 % | 119.953 B 137.17 % | 50.577 B -54.52 % | 111.209 B 133.65 % | 47.596 B -57.57 % | 112.176 B 104.89 % | 54.751 B -43.18 % | 96.360 B 105.97 % | 46.783 B -39.36 % | 77.143 B 106.20 % | 37.411 B -43.01 % | 65.641 B 118.83 % | 29.996 B -52.14 % | 62.674 B 114.42 % | 29.229 B -55.12 % | 65.127 B 206.62 % | 21.240 B -58.14 % | 50.735 B 97.54 % | 25.683 B -47.09 % | 48.537 B 88.52 % | 25.746 B -45.59 % | 47.316 B 79.75 % | 26.323 B -47.46 % | 50.098 B 86.13 % | 26.915 B -41.10 % | 45.695 B 42.88 % | 31.981 B -34.72 % | 48.994 B 47.16 % | 33.294 B -29.52 % | 47.239 B 5.94 % | 44.591 B -0.57 % | 44.846 B 122.89 % | 20.121 B -19.37 % | 24.955 B 115.67 % | 11.571 B -28.45 % | 16.171 B 71.68 % | 9.420 B -35.68 % | 14.645 B 26.63 % | 11.565 B -12.08 % | 13.154 B 43.23 % | 9.183 B -28.56 % | 12.854 B 39.87 % | 9.190 B -43.70 % | 16.323 B 102.07 % | 8.078 B -47.53 % | 15.396 B 52.37 % | 10.105 B -44.05 % | 18.062 B 54.53 % | 11.688 B -26.86 % | 15.980 B 43.11 % | 11.166 B -39.53 % | 18.467 B 53.43 % | 12.036 B |
Short term investments | 53.866 B | 0.000 -100.00 % | 38.939 B | 0.000 -100.00 % | 3.787 B | 0.000 -100.00 % | 4.714 B -88.85 % | 42.277 B -19.42 % | 52.466 B | 0.000 -100.00 % | 50.330 B | 0.000 -100.00 % | 46.691 B | 0.000 -100.00 % | 52.938 B | 0.000 -100.00 % | 45.513 B | 0.000 -100.00 % | 36.474 B | 0.000 -100.00 % | 37.174 B | 0.000 -100.00 % | 30.649 B | 0.000 -100.00 % | 35.529 B | 0.000 -100.00 % | 30.046 B | 0.000 -100.00 % | 27.588 B | 0.000 -100.00 % | 24.183 B | 0.000 -100.00 % | 20.556 B | 0.000 -100.00 % | 13.617 B | 0.000 -100.00 % | 16.517 B | 0.000 -100.00 % | 10.023 B | 0.000 -100.00 % | 6.644 B | 0.000 -100.00 % | 6.181 B | 0.000 -100.00 % | 4.155 B | 0.000 -100.00 % | 3.042 B | 0.000 -100.00 % | 2.864 B | 0.000 -100.00 % | 3.385 B | 0.000 -100.00 % | 1.270 B | 0.000 -100.00 % | 1.320 B | 0.000 -100.00 % | 1.422 B | 0.000 -100.00 % | 955.863 M | 0.000 -100.00 % | 697.986 M | 0.000 -100.00 % | 572.599 M |
cash and cash equivalents | 17.476 B -8.63 % | 19.126 B -8.63 % | 20.932 B -67.24 % | 63.892 B 209.67 % | 20.632 B | 0.000 -100.00 % | 23.830 B -60.12 % | 59.752 B 140.46 % | 24.849 B | 0.000 -100.00 % | 23.917 B 36.79 % | 17.485 B -24.72 % | 23.228 B 41.00 % | 16.474 B -3.96 % | 17.154 B 7.16 % | 16.008 B 2.07 % | 15.684 B 21.41 % | 12.918 B 50.05 % | 8.609 B -10.69 % | 9.640 B 52.72 % | 6.312 B -33.40 % | 9.478 B 17.35 % | 8.077 B -23.38 % | 10.541 B 26.81 % | 8.313 B -3.51 % | 8.615 B 33.00 % | 6.478 B 8.88 % | 5.950 B -23.08 % | 7.735 B 4.09 % | 7.431 B 32.96 % | 5.589 B 24.03 % | 4.506 B -46.22 % | 8.378 B 104.09 % | 4.105 B -42.97 % | 7.199 B 84.48 % | 3.902 B 9.80 % | 3.554 B 3.38 % | 3.437 B -31.02 % | 4.983 B -17.62 % | 6.049 B -23.37 % | 7.894 B 134.06 % | 3.372 B 2.14 % | 3.302 B 36.04 % | 2.427 B 36.86 % | 1.773 B -15.18 % | 2.091 B 15.70 % | 1.807 B -8.03 % | 1.965 B -29.14 % | 2.773 B -3.17 % | 2.864 B -14.84 % | 3.363 B 30.89 % | 2.569 B -54.56 % | 5.653 B | 0.000 -100.00 % | 5.588 B | 0.000 -100.00 % | 5.082 B | 0.000 -100.00 % | 6.008 B | 0.000 -100.00 % | 4.977 B | 0.000 -100.00 % | 5.278 B |
Cash and short term investments | 71.342 B 273.02 % | 19.126 B -68.06 % | 59.872 B -40.62 % | 100.834 B 71.33 % | 58.855 B | 0.000 -100.00 % | 70.273 B -31.12 % | 102.029 B 31.96 % | 77.316 B | 0.000 -100.00 % | 74.248 B 324.63 % | 17.485 B -74.99 % | 69.919 B 324.42 % | 16.474 B -76.50 % | 70.092 B 337.85 % | 16.008 B -73.84 % | 61.197 B 373.75 % | 12.918 B -71.35 % | 45.083 B 367.67 % | 9.640 B -77.83 % | 43.486 B 358.82 % | 9.478 B -75.53 % | 38.725 B 267.38 % | 10.541 B -75.96 % | 43.842 B 408.90 % | 8.615 B -76.41 % | 36.523 B 513.89 % | 5.950 B -83.16 % | 35.323 B 375.37 % | 7.431 B -75.04 % | 29.772 B 560.69 % | 4.506 B -84.43 % | 28.934 B 604.80 % | 4.105 B -80.28 % | 20.816 B 433.44 % | 3.902 B -80.56 % | 20.071 B 483.89 % | 3.437 B -77.09 % | 15.006 B 148.08 % | 6.049 B -58.39 % | 14.538 B 331.08 % | 3.372 B -64.43 % | 9.482 B 290.71 % | 2.427 B -59.06 % | 5.928 B 183.56 % | 2.091 B -56.88 % | 4.849 B 146.78 % | 1.965 B -65.14 % | 5.637 B 96.85 % | 2.864 B -57.56 % | 6.748 B 162.66 % | 2.569 B -62.89 % | 6.923 B | 0.000 -100.00 % | 6.909 B | 0.000 -100.00 % | 6.503 B | 0.000 -100.00 % | 6.963 B | 0.000 -100.00 % | 5.675 B | 0.000 -100.00 % | 5.851 B |
Total current assets | 183.044 B 13.21 % | 161.692 B 10.81 % | 145.924 B -4.44 % | 152.705 B 11.87 % | 136.508 B -9.18 % | 150.303 B -1.67 % | 152.862 B -3.02 % | 157.618 B 1.22 % | 155.722 B -3.72 % | 161.736 B 10.68 % | 146.129 B 6.32 % | 137.438 B 3.55 % | 132.730 B 3.95 % | 127.683 B -2.42 % | 130.843 B 2.07 % | 128.184 B 9.74 % | 116.803 B 6.89 % | 109.278 B 18.00 % | 92.610 B 6.71 % | 86.783 B 6.35 % | 81.598 B 8.62 % | 75.119 B 8.26 % | 69.390 B -5.22 % | 73.215 B -0.44 % | 73.538 B -0.28 % | 73.742 B 26.78 % | 58.166 B 2.61 % | 56.685 B -4.50 % | 59.359 B 6.06 % | 55.968 B 3.74 % | 53.952 B 4.11 % | 51.822 B -7.19 % | 55.836 B 3.01 % | 54.204 B 3.92 % | 52.158 B 5.16 % | 49.597 B -5.08 % | 52.249 B -0.35 % | 52.432 B -3.55 % | 54.359 B 2.01 % | 53.288 B -28.84 % | 74.886 B 55.30 % | 48.219 B 34.89 % | 35.746 B 30.55 % | 27.382 B 37.77 % | 19.875 B 8.83 % | 18.262 B 9.66 % | 16.653 B 0.26 % | 16.610 B 1.50 % | 16.365 B 2.17 % | 16.017 B 1.68 % | 15.753 B 2.14 % | 15.423 B -4.42 % | 16.137 B -1.14 % | 16.323 B 8.77 % | 15.007 B -2.53 % | 15.396 B -7.42 % | 16.630 B -7.93 % | 18.062 B -8.19 % | 19.673 B 23.11 % | 15.980 B -5.23 % | 16.862 B -8.69 % | 18.467 B 3.15 % | 17.904 B |
Inventory | 1.791 B | 0.000 -100.00 % | 1.235 B 56.20 % | 790.736 M -32.49 % | 1.171 B | 0.000 -100.00 % | 1.306 B 2.32 % | 1.277 B 15.32 % | 1.107 B | 0.000 -100.00 % | 606.285 M | 0.000 -100.00 % | 552.799 M | 0.000 -100.00 % | 371.714 M | 0.000 -100.00 % | 396.732 M | 0.000 -100.00 % | 370.533 M | 0.000 -100.00 % | 351.763 M | 0.000 -100.00 % | 333.261 M | 0.000 -100.00 % | 188.641 M | 0.000 -100.00 % | 157.416 M | 0.000 -100.00 % | 131.530 M | 0.000 -100.00 % | 131.261 M | 0.000 -100.00 % | 206.855 M | 0.000 -100.00 % | 206.814 M | 0.000 -100.00 % | 334.732 M | 0.000 -100.00 % | 316.528 M | 0.000 -100.00 % | 211.351 M | 0.000 -100.00 % | 170.654 M | 0.000 -100.00 % | 71.277 M | 0.000 -100.00 % | 73.576 M | 0.000 -100.00 % | 27.927 M | 0.000 -100.00 % | 27.418 M | 0.000 -100.00 % | 23.563 M | 0.000 -100.00 % | 26.400 M | 0.000 -100.00 % | 21.807 M | 0.000 -100.00 % | 17.715 M | 0.000 -100.00 % | 21.206 M | 0.000 -100.00 % | 17.342 M |
Net receivables | 36.698 B | 0.000 -100.00 % | 31.312 B 2 967.34 % | 1.021 B -94.76 % | 19.490 B | 0.000 -100.00 % | 20.766 B 2 458.24 % | 811.739 M -95.93 % | 19.952 B | 0.000 -100.00 % | 18.120 B | 0.000 -100.00 % | 18.637 B | 0.000 -100.00 % | 19.862 B | 0.000 -100.00 % | 458.954 M | 0.000 -100.00 % | 373.400 M | 0.000 -100.00 % | 349.363 M | 0.000 -100.00 % | 335.922 M | 0.000 -100.00 % | 278.367 M | 0.000 -100.00 % | 245.102 M | 0.000 -100.00 % | 7.142 B | 0.000 -100.00 % | 8.096 B | 0.000 -100.00 % | 7.304 B | 0.000 -100.00 % | 8.185 B | 0.000 -100.00 % | 7.850 B | 0.000 -100.00 % | 16.695 B | 0.000 -100.00 % | 18.411 B | 0.000 -100.00 % | 8.682 B | 0.000 -100.00 % | 3.373 B | 0.000 -100.00 % | 3.048 B | 0.000 -100.00 % | 2.365 B | 0.000 -100.00 % | 788.570 M | 0.000 -100.00 % | 1.349 B | 0.000 -100.00 % | 894.207 M | 0.000 -100.00 % | 1.457 B | 0.000 -100.00 % | 1.004 B | 0.000 -100.00 % | 531.562 M | 0.000 -100.00 % | 503.158 M |
Tax assets | 1.530 B | 0.000 -100.00 % | 1.274 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.446 B 134.57 % | -4.183 B -365.20 % | 1.577 B | 0.000 -100.00 % | 1.417 B | 0.000 -100.00 % | 1.700 B | 0.000 -100.00 % | 1.618 B | 0.000 -100.00 % | 1.910 B | 0.000 -100.00 % | 1.258 B | 0.000 -100.00 % | 1.046 B | 0.000 -100.00 % | 924.602 M | 0.000 -100.00 % | 1.043 B | 0.000 -100.00 % | 318.236 M | 0.000 -100.00 % | 351.978 M | 0.000 -100.00 % | 355.803 M | 0.000 -100.00 % | 384.788 M | 0.000 -100.00 % | 362.681 M | 0.000 -100.00 % | 340.002 M | 0.000 -100.00 % | 329.526 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.419 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 68.403 B | 0.000 -100.00 % | 49.732 B 2 420.14 % | 1.973 B -95.16 % | 40.804 B | 0.000 -100.00 % | 33.588 B 2 152.58 % | 1.491 B -96.19 % | 39.147 B | 0.000 -100.00 % | 42.186 B | 0.000 -100.00 % | 41.671 B | 0.000 -100.00 % | 33.784 B | 0.000 -100.00 % | 29.240 B | 0.000 -100.00 % | 21.900 B | 0.000 -100.00 % | 23.273 B | 0.000 -100.00 % | 20.016 B | 0.000 -100.00 % | 18.543 B | 0.000 -100.00 % | 14.662 B | 0.000 -100.00 % | 16.887 B | 0.000 -100.00 % | 10.876 B | 0.000 -100.00 % | 18.698 B | 0.000 -100.00 % | 19.475 B | 0.000 -100.00 % | 23.150 B | 0.000 -100.00 % | 26.522 B | 0.000 -100.00 % | 43.415 B | 0.000 -100.00 % | 16.559 B | 0.000 -100.00 % | 10.198 B | 0.000 -100.00 % | 7.912 B | 0.000 -100.00 % | 8.103 B | 0.000 -100.00 % | 7.976 B | 0.000 -100.00 % | 7.758 B | 0.000 -100.00 % | 7.576 B | 0.000 -100.00 % | 9.054 B | 0.000 -100.00 % | 12.180 B | 0.000 -100.00 % | 11.161 B | 0.000 -100.00 % | 12.150 B |
Tax payables | 902.400 M | 0.000 -100.00 % | 1.124 B | 0.000 -100.00 % | 698.196 M | 0.000 -100.00 % | 886.568 M | 0.000 -100.00 % | 735.358 M | 0.000 -100.00 % | 797.119 M | 0.000 -100.00 % | 872.115 M | 0.000 -100.00 % | 2.221 B | 0.000 -100.00 % | 1.446 B | 0.000 -100.00 % | 1.643 B | 0.000 -100.00 % | 550.634 M | 0.000 -100.00 % | 687.603 M | 0.000 -100.00 % | 673.000 M | 0.000 -100.00 % | 575.114 M | 0.000 -100.00 % | 553.875 M | 0.000 -100.00 % | 698.550 M | 0.000 -100.00 % | 322.671 M | 0.000 -100.00 % | 531.880 M | 0.000 -100.00 % | 424.428 M | 0.000 -100.00 % | 729.628 M | 0.000 -100.00 % | 570.042 M | 0.000 -100.00 % | 531.290 M | 0.000 -100.00 % | 291.565 M | 0.000 -100.00 % | 385.028 M | 0.000 -100.00 % | 244.232 M | 0.000 -100.00 % | 276.674 M | 0.000 -100.00 % | 235.562 M | 0.000 -100.00 % | 553.372 M | 0.000 -100.00 % | 253.464 M | 0.000 -100.00 % | 501.710 M | 0.000 -100.00 % | 218.771 M | 0.000 -100.00 % | 543.043 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.596 B | 0.000 -100.00 % | 34.092 B | 0.000 100.00 % | -472.291 M | 0.000 100.00 % | -477.525 M | 0.000 | 0.000 | 0.000 100.00 % | -386.498 M | 0.000 100.00 % | -393.854 M | 0.000 100.00 % | -347.331 M | 0.000 100.00 % | -317.721 M | 0.000 100.00 % | -321.889 M | 0.000 100.00 % | -338.730 M | 0.000 100.00 % | -394.434 M | 0.000 100.00 % | -387.548 M | 0.000 100.00 % | -378.147 M | 0.000 100.00 % | -256.692 M | 0.000 100.00 % | -262.128 M | 0.000 100.00 % | -147.855 M | 0.000 100.00 % | -145.042 M | 0.000 100.00 % | -200.708 M | 0.000 100.00 % | -205.638 M | 0.000 100.00 % | -253.568 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 |
Minority interest | 37.248 B 32.61 % | 28.088 B 1.56 % | 27.657 B 24.11 % | 22.285 B 6.15 % | 20.993 B -0.02 % | 20.997 B 1.86 % | 20.613 B -0.19 % | 20.651 B 3.86 % | 19.883 B -0.03 % | 19.888 B 3.09 % | 19.291 B 3.09 % | 18.712 B 0.32 % | 18.653 B 6.69 % | 17.483 B 1.22 % | 17.273 B 2.26 % | 16.891 B 1.61 % | 16.623 B 21.98 % | 13.628 B 2.19 % | 13.336 B 4.08 % | 12.813 B 22.28 % | 10.479 B -0.47 % | 10.528 B 1.35 % | 10.388 B 0.71 % | 10.315 B 1.97 % | 10.115 B 8.62 % | 9.313 B 4.98 % | 8.871 B 1.25 % | 8.761 B 1.81 % | 8.605 B -1.14 % | 8.704 B 1.80 % | 8.550 B 3.22 % | 8.283 B 1.93 % | 8.126 B 34.57 % | 6.038 B 3.07 % | 5.859 B 3.35 % | 5.669 B 4.93 % | 5.403 B 0.02 % | 5.401 B 2.65 % | 5.262 B 9.68 % | 4.798 B 4.87 % | 4.575 B 6.10 % | 4.312 B 4.46 % | 4.128 B 4.79 % | 3.939 B 3.86 % | 3.792 B 2.20 % | 3.711 B 0.39 % | 3.696 B 2.37 % | 3.611 B 2.48 % | 3.523 B -1.27 % | 3.569 B 2.08 % | 3.496 B 1.07 % | 3.459 B 0.61 % | 3.438 B -0.97 % | 3.472 B 1.50 % | 3.421 B 1.50 % | 3.370 B 0.93 % | 3.339 B -1.18 % | 3.379 B 13.69 % | 2.972 B 4.40 % | 2.847 B 0.00 % | 2.847 B -4.62 % | 2.985 B 3.59 % | 2.881 B |
Capital lease obligations | 413.741 M | 0.000 -100.00 % | 394.095 M 52.13 % | 259.059 M -42.87 % | 453.445 M | 0.000 -100.00 % | 475.430 M | 0.000 -100.00 % | 447.006 M | 0.000 -100.00 % | 444.030 M | 0.000 -100.00 % | 446.315 M | 0.000 -100.00 % | 465.915 M | 0.000 -100.00 % | 494.079 M | 0.000 -100.00 % | 390.240 M | 0.000 -100.00 % | 233.540 M | 0.000 -100.00 % | 259.349 M | 0.000 -100.00 % | 254.995 M | 0.000 | 0.000 | 0.000 100.00 % | -3.936 B | 0.000 | 0.000 | 0.000 100.00 % | -4.904 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.314 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.479 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 -100.00 % | 869.105 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 |
Other total stockholders equity | 26.344 B | 0.000 -100.00 % | 7.805 B -57.98 % | 18.576 B 138.03 % | 7.804 B | 0.000 100.00 % | -674.647 M -106.31 % | 10.689 B -33.92 % | 16.175 B | 0.000 -100.00 % | 4.265 B | 0.000 -100.00 % | 3.356 B | 0.000 -100.00 % | 3.356 B | 0.000 -100.00 % | 3.356 B | 0.000 -100.00 % | 3.862 B | 0.000 -100.00 % | 3.356 B | 0.000 -100.00 % | 3.356 B | 0.000 -100.00 % | 2.487 B | 0.000 -100.00 % | 12.723 B | 0.000 -100.00 % | 3.356 B | 0.000 -100.00 % | 3.356 B | 0.000 -100.00 % | 3.356 B | 0.000 -100.00 % | 3.356 B | 0.000 -100.00 % | 3.356 B | 0.000 -100.00 % | 3.356 B | 0.000 -100.00 % | 3.646 B | 0.000 -100.00 % | 3.647 B | 0.000 -100.00 % | 3.646 B | 0.000 -100.00 % | 8.419 B | 0.000 -100.00 % | 7.272 B | 0.000 -100.00 % | 4.995 B -54.93 % | 11.083 B 4.13 % | 10.643 B -5.42 % | 11.254 B 45.79 % | 7.719 B -27.68 % | 10.673 B 60.40 % | 6.654 B -38.41 % | 10.804 B 196.35 % | 3.646 B -63.90 % | 10.098 B 5.18 % | 9.601 B -6.37 % | 10.254 B 42.28 % | 7.207 B |
Deferred tax liabilities non current | 679.676 M | 0.000 -100.00 % | 518.088 M | 0.000 | 0.000 | 0.000 -100.00 % | 260.060 M | 0.000 -100.00 % | 521.318 M | 0.000 -100.00 % | 481.066 M | 0.000 -100.00 % | 472.291 M | 0.000 -100.00 % | 477.525 M | 0.000 -100.00 % | 1.111 B | 0.000 -100.00 % | 386.498 M | 0.000 -100.00 % | 393.854 M | 0.000 -100.00 % | 347.331 M | 0.000 -100.00 % | 317.721 M | 0.000 -100.00 % | 321.889 M | 0.000 -100.00 % | 338.730 M | 0.000 -100.00 % | 394.434 M | 0.000 -100.00 % | 387.548 M | 0.000 -100.00 % | 378.147 M | 0.000 -100.00 % | 256.692 M | 0.000 -100.00 % | 262.128 M | 0.000 -100.00 % | 147.855 M | 0.000 -100.00 % | 145.042 M | 0.000 -100.00 % | 200.708 M | 0.000 -100.00 % | 205.638 M | 0.000 -100.00 % | 253.568 M | 0.000 -100.00 % | 224.220 M | 0.000 -100.00 % | 232.131 M | 0.000 -100.00 % | 232.066 M | 0.000 -100.00 % | 252.055 M | 0.000 -100.00 % | 262.647 M | 0.000 -100.00 % | 251.808 M | 0.000 -100.00 % | 262.037 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 260.443 B 10.36 % | 235.985 B 8.66 % | 217.182 B 4.52 % | 207.793 B 5.21 % | 197.509 B -3.57 % | 204.827 B -1.41 % | 207.767 B 4.07 % | 199.639 B 2.04 % | 195.641 B -2.99 % | 201.673 B 8.19 % | 186.406 B 3.21 % | 180.612 B 2.23 % | 176.672 B 2.46 % | 172.425 B -2.20 % | 176.297 B 1.14 % | 174.314 B 7.25 % | 162.526 B 6.52 % | 152.575 B 17.31 % | 130.063 B 6.90 % | 121.667 B 4.98 % | 115.893 B 4.69 % | 110.700 B 5.86 % | 104.577 B -3.66 % | 108.548 B 0.01 % | 108.541 B 13.72 % | 95.443 B 20.03 % | 79.513 B 1.65 % | 78.224 B -3.51 % | 81.066 B 7.60 % | 75.338 B 2.29 % | 73.651 B 3.05 % | 71.469 B -5.74 % | 75.823 B 2.17 % | 74.212 B 0.61 % | 73.761 B 4.19 % | 70.798 B -0.74 % | 71.327 B -0.55 % | 71.723 B -2.93 % | 73.892 B 7.05 % | 69.028 B -23.97 % | 90.785 B 42.67 % | 63.635 B 23.91 % | 51.355 B 21.86 % | 42.141 B 21.92 % | 34.565 B 3.09 % | 33.528 B 4.48 % | 32.089 B 0.93 % | 31.792 B 0.21 % | 31.725 B 8.53 % | 29.230 B -0.73 % | 29.445 B 2.36 % | 28.767 B -2.73 % | 29.573 B -2.26 % | 30.257 B 3.86 % | 29.133 B 0.78 % | 28.907 B -4.61 % | 30.303 B -4.90 % | 31.866 B -5.31 % | 33.652 B 12.11 % | 30.016 B -3.36 % | 31.060 B -5.34 % | 32.812 B 1.26 % | 32.403 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 100.00 % | -6.367 B | 0.000 | 0.000 | 0.000 100.00 % | -1.223 B | 0.000 | 0.000 | 0.000 100.00 % | -329.409 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.560 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.241 B | 0.000 | 0.000 | 0.000 100.00 % | -5.407 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.102 B | 0.000 | 0.000 | 0.000 100.00 % | -1.676 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.414 B | 0.000 | 0.000 | 0.000 -100.00 % | 726.114 M | 0.000 | 0.000 | 0.000 100.00 % | -2.465 B | 0.000 | 0.000 | 0.000 100.00 % | -13.115 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 |
Accounts receivables | 0.000 | 0.000 100.00 % | -233.020 M | 0.000 | 0.000 | 0.000 100.00 % | -268.266 M | 0.000 | 0.000 | 0.000 100.00 % | -87.940 M | 0.000 | 0.000 | 0.000 -100.00 % | 914.075 M | 0.000 | 0.000 | 0.000 100.00 % | -361.316 M | 0.000 | 0.000 | 0.000 100.00 % | -509.699 M | 0.000 | 0.000 | 0.000 100.00 % | -223.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.698 M | 0.000 | 0.000 | 0.000 100.00 % | -31.940 M | 0.000 | 0.000 | 0.000 100.00 % | -36.988 M | 0.000 | 0.000 | 0.000 100.00 % | -12.097 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 |
Inventory | 0.000 | 0.000 -100.00 % | 26.278 M | 0.000 | 0.000 | 0.000 100.00 % | -713.796 M | 0.000 | 0.000 | 0.000 100.00 % | -241.469 M | 0.000 | 0.000 | 0.000 100.00 % | -7.989 M | 0.000 | 0.000 | 0.000 100.00 % | -52.940 M | 0.000 | 0.000 | 0.000 100.00 % | -173.922 M | 0.000 | 0.000 | 0.000 100.00 % | -28.611 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.612 M | 0.000 | 0.000 | 0.000 100.00 % | -97.908 M | 0.000 | 0.000 | 0.000 100.00 % | -46.158 M | 0.000 | 0.000 | 0.000 100.00 % | -1.018 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 |
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 |
Other working capital | 0.000 | 0.000 100.00 % | -6.160 B | 0.000 | 0.000 | 0.000 100.00 % | -241.184 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.016 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.654 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.655 B | 0.000 | 0.000 | 0.000 100.00 % | -4.723 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.354 B | 0.000 | 0.000 | 0.000 100.00 % | -1.727 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.443 B | 0.000 | 0.000 | 0.000 -100.00 % | 855.962 M | 0.000 | 0.000 | 0.000 100.00 % | -2.381 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 642.259 M 267.04 % | -384.486 M 93.77 % | -6.167 B -158.98 % | 10.456 B 416.06 % | 2.026 B 1 227.04 % | -179.766 M 92.67 % | -2.452 B -116.49 % | 14.874 B 131.47 % | 6.426 B 360.81 % | -2.464 B -451.40 % | 701.139 M 115.49 % | -4.527 B -380.52 % | 1.614 B 475.41 % | 280.453 M 102.01 % | -13.971 B -1 754.85 % | 844.263 M 143.78 % | -1.928 B -215.99 % | -610.283 M 83.21 % | -3.635 B -59.34 % | -2.281 B 18.90 % | -2.813 B -224.62 % | 2.257 B 27.93 % | 1.765 B -46.20 % | 3.280 B 174.54 % | -4.401 B -370.42 % | -935.465 M 83.67 % | -5.727 B -327.66 % | 2.516 B 161.53 % | -4.089 B -724.24 % | 655.010 M 155.05 % | -1.190 B 35.03 % | -1.831 B -251.28 % | 1.211 B 162.48 % | -1.937 B -1 643.73 % | 125.500 M -72.39 % | 454.537 M 26.84 % | 358.365 M 163.84 % | -561.306 M -110.73 % | 5.231 B 1 409.55 % | 346.497 M 120.56 % | -1.686 B 60.12 % | -4.227 B -206.10 % | -1.381 B -226.08 % | 1.095 B 357.62 % | -425.132 M -263.25 % | 260.413 M -4.95 % | 273.961 M -57.42 % | 643.476 M 368.18 % | 137.442 M 126.14 % | -525.714 M 55.09 % | -1.171 B -288.48 % | 621.032 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 |
Net cash provided by operating activities | 3.810 B 248.04 % | 1.095 B 115.07 % | -7.265 B -173.72 % | 9.855 B 86.73 % | 5.278 B 334.79 % | 1.214 B 10.78 % | 1.096 B 80.41 % | 607.408 M -93.37 % | 9.162 B 1 065.81 % | -948.676 M -115.47 % | 6.132 B 267.03 % | -3.671 B -196.22 % | 3.815 B 179.45 % | 1.365 B 151.00 % | 543.951 M -27.89 % | 754.360 M -16.70 % | 905.620 M 46.29 % | 619.064 M -58.10 % | 1.477 B 158.08 % | -2.544 B -141.28 % | -1.054 B -146.94 % | 2.246 B 430.94 % | -678.677 M -120.90 % | 3.248 B 243.92 % | -2.257 B -3 312.90 % | 70.238 M 138.85 % | -180.805 M -109.80 % | 1.844 B 353.10 % | -728.681 M -149.33 % | 1.477 B 320.33 % | -670.472 M 59.28 % | -1.647 B -162.56 % | 2.632 B 329.94 % | -1.145 B -150.06 % | 2.287 B 264.03 % | 628.148 M -63.13 % | 1.704 B 1 595.17 % | 100.515 M -87.28 % | 790.326 M 82.57 % | 432.884 M 274.19 % | -248.513 M 93.19 % | -3.651 B -438.74 % | 1.078 B -9.43 % | 1.190 B 89.24 % | 628.810 M -18.65 % | 772.942 M 210.98 % | -696.467 M -211.24 % | 626.115 M -39.35 % | 1.032 B 5 648.47 % | 17.959 M -95.95 % | 443.623 M 272.83 % | 118.987 M -75.23 % | 480.407 M -2.89 % | 494.690 M -43.47 % | 875.034 M 17.49 % | 744.774 M 159.03 % | 287.521 M -24.06 % | 378.600 M -55.15 % | 844.065 M 13.40 % | 744.312 M 24.33 % | 598.671 M 64.72 % | 363.449 M -61.72 % | 949.463 M 3.96 % | 913.307 M 41.34 % | 646.185 M 33.09 % | 485.527 M |
Investments in property plant and equipment | -452.670 M | 0.000 -100.00 % | 324.411 M 150.40 % | -643.638 M -28.93 % | -499.220 M | 0.000 100.00 % | -543.425 M -26.13 % | -430.861 M -39.33 % | -309.230 M | 0.000 100.00 % | -1.483 B -1 482.36 % | 107.260 M | 0.000 | 0.000 100.00 % | -884.599 M | 0.000 | 0.000 | 0.000 100.00 % | -825.130 M | 0.000 | 0.000 | 0.000 100.00 % | -982.049 M | 0.000 | 0.000 | 0.000 100.00 % | -280.473 M | 0.000 | 0.000 | 0.000 100.00 % | -276.703 M | 0.000 | 0.000 | 0.000 100.00 % | -480.906 M -630.04 % | 90.730 M 200.00 % | -90.730 M | 0.000 100.00 % | -326.517 M | 0.000 | 0.000 | 0.000 100.00 % | -1.270 B | 0.000 | 0.000 | 0.000 100.00 % | -252.408 M | 0.000 | 0.000 | 0.000 100.00 % | -365.028 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 |
Acquisitions net | 0.000 | 0.000 | 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 % | -678.986 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 % | -28.500 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 |
Purchases 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.066 B 72.60 % | -3.893 B 49.97 % | -7.780 B -1 784.30 % | 461.922 M 107.08 % | -6.526 B -877.42 % | -667.688 M 68.65 % | -2.130 B 68.19 % | -6.695 B -76.01 % | -3.804 B -28.72 % | -2.955 B -171.02 % | 4.161 B 10 110.51 % | 40.753 M -65.93 % | 119.622 M 10 365.62 % | 1.143 M -99.94 % | 1.919 B 4 753.65 % | -41.232 M 95.14 % | -848.467 M -1 269.60 % | -61.950 M 96.05 % | -1.570 B -651.16 % | -208.958 M 68.11 % | -655.219 M -19 659.32 % | -3.316 M -100.74 % | 450.905 M 195.92 % | -470.070 M -130.98 % | -203.511 M -1 067.26 % | -17.435 M 97.34 % | -656.424 M -399.90 % | -131.312 M 91.79 % | -1.599 B -19.19 % | -1.341 B -4 164.32 % | 32.997 M 120.19 % | -163.420 M 11.84 % | -185.373 M -112.36 % | 1.499 B 455.18 % | -422.156 M -7.24 % | -393.642 M -515.03 % | -64.004 M 72.15 % | -229.841 M 82.78 % | -1.335 B -911.11 % | 164.527 M 429.81 % | -49.885 M 66.48 % | -148.839 M 59.50 % | -367.472 M 50.02 % | -735.238 M -245.55 % | -212.772 M -3 383.50 % | -6.108 M -100.42 % | 1.438 B 335.05 % | -611.859 M 44.01 % | -1.093 B -385.43 % | 382.855 M -72.47 % | 1.391 B 610.43 % | -272.459 M -135.83 % | 760.370 M 224.08 % | -612.820 M 66.24 % | -1.815 B -1 806.46 % | -95.221 M 61.88 % | -249.783 M 69.26 % | -812.459 M -156.30 % | -316.992 M -38.21 % | -229.355 M -26.54 % | -181.254 M -4.22 % | -173.921 M -156.37 % | -67.840 M -109.55 % | 710.645 M 270.52 % | 191.799 M 118.05 % | -1.062 B |
Net cash used for investing activites | -1.519 B 60.98 % | -3.893 B 47.79 % | -7.456 B -4 002.97 % | -181.716 M 97.41 % | -7.025 B -952.19 % | -667.688 M 75.02 % | -2.673 B 61.11 % | -6.874 B -67.14 % | -4.113 B -39.19 % | -2.955 B -210.33 % | 2.678 B 1 709.55 % | 148.013 M 23.73 % | 119.622 M 10 365.62 % | 1.143 M -99.68 % | 355.207 M 961.48 % | -41.232 M 95.14 % | -848.467 M -1 269.60 % | -61.950 M 97.41 % | -2.395 B -1 046.04 % | -208.958 M 68.11 % | -655.219 M -19 659.32 % | -3.316 M 99.38 % | -531.144 M -12.99 % | -470.070 M -130.98 % | -203.511 M -1 067.26 % | -17.435 M -101.90 % | 918.192 M 501.72 % | -228.566 M 92.17 % | -2.918 B -117.55 % | -1.341 B -392.68 % | -272.206 M -66.57 % | -163.420 M 11.84 % | -185.373 M -112.36 % | 1.499 B 266.04 % | -903.062 M -198.13 % | -302.912 M -373.27 % | -64.004 M 72.15 % | -229.841 M 82.78 % | -1.335 B -911.11 % | 164.527 M 429.81 % | -49.885 M 66.48 % | -148.839 M 59.50 % | -367.472 M 50.02 % | -735.238 M -245.55 % | -212.772 M -3 383.50 % | -6.108 M -100.42 % | 1.438 B 335.05 % | -611.859 M 44.01 % | -1.093 B -385.43 % | 382.855 M -48.77 % | 747.383 M 374.31 % | -272.459 M -135.83 % | 760.370 M 224.08 % | -612.820 M 66.24 % | -1.815 B -1 806.46 % | -95.221 M 61.88 % | -249.783 M 69.26 % | -812.459 M -156.30 % | -316.992 M -38.21 % | -229.355 M -26.54 % | -181.254 M -4.22 % | -173.921 M -156.37 % | -67.840 M -109.55 % | 710.645 M 270.52 % | 191.799 M 118.05 % | -1.062 B |
Debt repayment | 0.000 | 0.000 -100.00 % | 3.250 B | 0.000 | 0.000 | 0.000 100.00 % | -178.679 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 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Dividends paid | 0.000 | 0.000 -100.00 % | 1.137 B 137.11 % | -3.064 B | 0.000 | 0.000 100.00 % | -1.038 B 61.28 % | -2.681 B | 0.000 | 0.000 100.00 % | -1.246 B 56.70 % | -2.878 B | 0.000 | 0.000 100.00 % | -1.533 B | 0.000 | 0.000 | 0.000 100.00 % | -1.540 B | 0.000 | 0.000 | 0.000 100.00 % | -1.627 B | 0.000 | 0.000 | 0.000 100.00 % | -1.584 B | 0.000 | 0.000 | 0.000 100.00 % | -1.538 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.412 B | 0.000 | 0.000 | 0.000 100.00 % | -1.346 B | 0.000 | 0.000 | 0.000 100.00 % | -1.303 B | 0.000 | 0.000 | 0.000 100.00 % | -1.346 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 |
Other financing activites | -3.933 B -496.49 % | 992.005 M -79.78 % | 4.906 B 654.11 % | -885.422 M -5 156.91 % | -16.843 M 99.15 % | -1.983 B -135.14 % | 5.643 B 47.85 % | 3.817 B 152.29 % | -7.300 B -202.45 % | 7.125 B 2 691.34 % | 255.255 M 111.43 % | -2.234 B -179.63 % | 2.805 B 237.25 % | -2.044 B -214.57 % | 1.784 B 558.74 % | -388.837 M -114.33 % | 2.713 B -26.94 % | 3.713 B 186.89 % | 1.294 B -79.18 % | 6.217 B 474.77 % | -1.659 B -168.07 % | -618.825 M -266.26 % | 372.208 M 167.71 % | -549.700 M -127.10 % | 2.028 B -2.95 % | 2.090 B 61.30 % | 1.296 B 136.19 % | -3.580 B -190.97 % | 3.936 B 130.48 % | 1.708 B -15.71 % | 2.026 B 198.22 % | -2.063 B -212.92 % | 1.827 B 152.98 % | -3.448 B -280.30 % | 1.912 B 8 138.04 % | 23.215 M 101.52 % | -1.524 B -7.61 % | -1.416 B -269.64 % | 834.784 M 133.63 % | -2.482 B -152.04 % | 4.770 B 23.23 % | 3.871 B 172.43 % | 1.421 B 614.34 % | 198.896 M 127.12 % | -733.342 M -51.77 % | -483.191 M -219.76 % | 403.450 M 149.06 % | -822.347 M -1 975.48 % | -39.622 M 95.69 % | -920.000 M -196.79 % | 950.500 M 189.51 % | -1.062 B -159.84 % | -408.666 M -717.33 % | -50.000 M 85.56 % | -346.213 M 38.67 % | -564.549 M 27.99 % | -783.981 M -335.55 % | -180.000 M -337.32 % | 75.848 M 188.77 % | -85.447 M 91.51 % | -1.006 B | 0.000 100.00 % | -200.688 M -20 805.00 % | -960.000 K 99.92 % | -1.190 B -1 777.17 % | -63.373 M |
Net cash used provided by financing activities | -3.933 B -496.49 % | 992.005 M -89.33 % | 9.293 B 335.30 % | -3.950 B -23 349.21 % | -16.843 M 99.15 % | -1.983 B -144.79 % | 4.427 B 89.95 % | 2.331 B 131.93 % | -7.300 B -202.45 % | 7.125 B 400.02 % | -2.375 B -6.33 % | -2.234 B -179.63 % | 2.805 B 237.25 % | -2.044 B -915.99 % | 250.442 M 164.41 % | -388.837 M -114.33 % | 2.713 B -26.94 % | 3.713 B 1 612.09 % | -245.555 M -103.95 % | 6.217 B 474.77 % | -1.659 B -168.07 % | -618.825 M 50.70 % | -1.255 B -128.33 % | -549.700 M -127.10 % | 2.028 B -2.95 % | 2.090 B 1 108.63 % | -207.200 M 93.89 % | -3.392 B -186.20 % | 3.936 B 130.48 % | 1.708 B -15.71 % | 2.026 B 198.22 % | -2.063 B -212.92 % | 1.827 B 152.98 % | -3.448 B -280.30 % | 1.912 B 8 138.04 % | 23.215 M 101.52 % | -1.524 B -7.61 % | -1.416 B -145.54 % | -576.728 M 76.39 % | -2.442 B -150.67 % | 4.820 B 24.52 % | 3.871 B 2 254.12 % | 164.418 M -17.33 % | 198.896 M 127.12 % | -733.342 M -51.77 % | -483.191 M 46.28 % | -899.484 M -9.38 % | -822.347 M -1 279.27 % | -59.622 M 93.38 % | -900.000 M -126.49 % | -397.368 M 62.58 % | -1.062 B -159.84 % | -408.666 M -717.33 % | -50.000 M 85.56 % | -346.213 M 38.67 % | -564.549 M 27.99 % | -783.981 M -335.55 % | -180.000 M -337.32 % | 75.848 M 188.77 % | -85.447 M 91.51 % | -1.006 B | 0.000 100.00 % | -200.688 M -20 805.00 % | -960.000 K 99.92 % | -1.190 B -1 777.17 % | -63.373 M |
Effect of forex changes on cash | -7.996 M -622.97 % | -1.106 M -114.77 % | 7.490 M 324.30 % | -3.339 M -286.76 % | 1.788 M 271.73 % | 481.000 K 114.40 % | -3.340 M -166.14 % | -1.255 M -109.34 % | 13.439 M 372.21 % | -4.937 M -52.90 % | -3.229 M -122.81 % | 14.153 M 2.68 % | 13.783 M 572.02 % | -2.920 M 21.42 % | -3.716 M -1 363.95 % | 294.000 K 107.48 % | -3.930 M -264.50 % | 2.389 M 291.73 % | -1.246 M 28.23 % | -1.736 M -550.19 % | -267.000 K -129.67 % | 900.000 K 46.82 % | 613.000 K 325.69 % | 144.000 K -86.03 % | 1.031 M 219.05 % | -866.000 K 56.81 % | -2.005 M -155.60 % | 3.606 M 37.27 % | 2.627 M 233.01 % | -1.975 M -197.44 % | -664.000 K -320.60 % | 301.000 K 252.79 % | -197.000 K -337.78 % | -45.000 K -110.64 % | 423.000 K 21 250.00 % | -2.000 K -100.80 % | 250.000 K 256.25 % | -160.000 K -194.12 % | 170.000 K -47.20 % | 322.000 K 357.60 % | -125.000 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 |
Net change in cash | -1.650 B 8.69 % | -1.807 B 94.22 % | -31.281 B -199.05 % | 31.582 B 1 892.04 % | -1.762 B -22.71 % | -1.436 B -149.20 % | 2.919 B 174.13 % | -3.938 B -67.05 % | -2.357 B -173.29 % | 3.216 B -50.00 % | 6.432 B 212.01 % | -5.742 B -185.03 % | 6.754 B 1 093.14 % | -680.038 M -159.35 % | 1.146 B 253.03 % | 324.585 M -88.26 % | 2.766 B -35.26 % | 4.273 B 467.00 % | -1.164 B -133.62 % | 3.462 B 202.78 % | -3.369 B -305.55 % | 1.639 B 166.50 % | -2.464 B -210.59 % | 2.228 B 617.09 % | -430.924 M -120.12 % | 2.142 B 305.51 % | 528.182 M 129.79 % | -1.773 B -707.11 % | 292.063 M -84.14 % | 1.842 B 70.12 % | 1.083 B 127.96 % | -3.872 B -190.62 % | 4.273 B 238.14 % | -3.093 B -193.84 % | 3.296 B 846.05 % | 348.449 M 199.51 % | 116.341 M 107.53 % | -1.546 B -45.00 % | -1.066 B 42.22 % | -1.845 B -140.80 % | 4.521 B 6 291.58 % | 70.735 M -91.91 % | 874.761 M 33.83 % | 653.641 M 306.00 % | -317.304 M -211.87 % | 283.643 M 279.79 % | -157.765 M 80.48 % | -808.091 M -791.09 % | -90.686 M 81.83 % | -499.186 M -162.90 % | 793.638 M 165.30 % | -1.215 B -246.06 % | 832.111 M 594.92 % | -168.130 M 86.93 % | -1.287 B -1 613.49 % | 85.004 M 111.39 % | -746.243 M -21.57 % | -613.859 M -201.81 % | 602.921 M 40.37 % | 429.510 M 172.93 % | -588.909 M -410.72 % | 189.528 M -72.17 % | 680.935 M -58.04 % | 1.623 B 561.55 % | -351.638 M 45.08 % | -640.231 M |
Cash at beginning of period | 19.126 B -8.63 % | 20.932 B -59.91 % | 52.214 B 153.07 % | 20.632 B -7.87 % | 22.394 B -6.03 % | 23.830 B 13.96 % | 20.911 B -15.85 % | 24.849 B -8.66 % | 27.207 B 13.41 % | 23.990 B 37.20 % | 17.485 B -24.72 % | 23.228 B 41.00 % | 16.474 B -3.96 % | 17.154 B 7.16 % | 16.008 B 2.07 % | 15.684 B 21.41 % | 12.918 B 49.42 % | 8.645 B -11.87 % | 9.809 B 54.55 % | 6.347 B -34.67 % | 9.715 B 20.29 % | 8.077 B -23.38 % | 10.541 B 26.81 % | 8.313 B -4.93 % | 8.744 B 32.44 % | 6.602 B 10.96 % | 5.950 B -22.96 % | 7.723 B 3.93 % | 7.431 B 32.96 % | 5.589 B 24.03 % | 4.506 B -46.22 % | 8.378 B 104.09 % | 4.105 B -42.97 % | 7.199 B 84.48 % | 3.902 B 9.80 % | 3.554 B 3.38 % | 3.437 B -31.02 % | 4.983 B -17.62 % | 6.049 B -23.37 % | 7.894 B 134.06 % | 3.372 B 2.14 % | 3.302 B 36.04 % | 2.427 B 36.86 % | 1.773 B -15.18 % | 2.091 B 15.70 % | 1.807 B -8.03 % | 1.965 B -29.14 % | 2.773 B -3.17 % | 2.864 B -14.84 % | 3.363 B 30.89 % | 2.569 B -32.11 % | 3.784 B 28.19 % | 2.952 B -5.39 % | 3.120 B -29.19 % | 4.407 B 1.97 % | 4.322 B -14.72 % | 5.068 B -10.80 % | 5.682 B 11.87 % | 5.079 B 9.24 % | 4.650 B -11.24 % | 5.239 B 3.75 % | 5.049 B 15.59 % | 4.368 B 59.12 % | 2.745 B -11.36 % | 3.097 B -17.13 % | 3.737 B |
Cash at end of period | 17.476 B -8.63 % | 19.126 B -8.63 % | 20.932 B -59.91 % | 52.214 B 153.07 % | 20.632 B -7.87 % | 22.394 B -6.03 % | 23.830 B 13.96 % | 20.911 B -15.85 % | 24.849 B -8.66 % | 27.207 B 13.75 % | 23.917 B 36.79 % | 17.485 B -24.72 % | 23.228 B 41.00 % | 16.474 B -3.96 % | 17.154 B 7.16 % | 16.008 B 2.07 % | 15.684 B 21.41 % | 12.918 B 49.42 % | 8.645 B -11.87 % | 9.809 B 54.55 % | 6.347 B -34.67 % | 9.715 B 20.29 % | 8.077 B -23.38 % | 10.541 B 26.81 % | 8.313 B -4.93 % | 8.744 B 34.98 % | 6.478 B 8.88 % | 5.950 B -22.96 % | 7.723 B 3.93 % | 7.431 B 32.96 % | 5.589 B 24.03 % | 4.506 B -46.22 % | 8.378 B 104.09 % | 4.105 B -42.97 % | 7.199 B 84.48 % | 3.902 B 9.80 % | 3.554 B 3.38 % | 3.437 B -31.02 % | 4.983 B -17.62 % | 6.049 B -23.37 % | 7.894 B 134.06 % | 3.372 B 2.14 % | 3.302 B 36.04 % | 2.427 B 36.86 % | 1.773 B -15.18 % | 2.091 B 15.70 % | 1.807 B -8.03 % | 1.965 B -29.14 % | 2.773 B -3.17 % | 2.864 B -14.84 % | 3.363 B 30.89 % | 2.569 B -32.11 % | 3.784 B 28.19 % | 2.952 B -5.39 % | 3.120 B -29.19 % | 4.407 B 1.97 % | 4.322 B -14.72 % | 5.068 B -10.80 % | 5.682 B 11.87 % | 5.079 B 9.24 % | 4.650 B -11.24 % | 5.239 B 3.75 % | 5.049 B 15.59 % | 4.368 B 59.12 % | 2.745 B -11.36 % | 3.097 B |
Operating cash flow | 3.810 B 248.04 % | 1.095 B 115.07 % | -7.265 B -173.72 % | 9.855 B 86.73 % | 5.278 B 334.79 % | 1.214 B 10.78 % | 1.096 B 80.41 % | 607.408 M -93.37 % | 9.162 B 1 065.81 % | -948.676 M -115.47 % | 6.132 B 267.03 % | -3.671 B -196.22 % | 3.815 B 179.45 % | 1.365 B 151.00 % | 543.951 M -27.89 % | 754.360 M -16.70 % | 905.620 M 46.29 % | 619.064 M -58.10 % | 1.477 B 158.08 % | -2.544 B -141.28 % | -1.054 B -146.94 % | 2.246 B 430.94 % | -678.677 M -120.90 % | 3.248 B 243.92 % | -2.257 B -3 312.90 % | 70.238 M 138.85 % | -180.805 M -109.80 % | 1.844 B 353.10 % | -728.681 M -149.33 % | 1.477 B 320.33 % | -670.472 M 59.28 % | -1.647 B -162.56 % | 2.632 B 329.94 % | -1.145 B -150.06 % | 2.287 B 264.03 % | 628.148 M -63.13 % | 1.704 B 1 595.17 % | 100.515 M -87.28 % | 790.326 M 82.57 % | 432.884 M 274.19 % | -248.513 M 93.19 % | -3.651 B -438.74 % | 1.078 B -9.43 % | 1.190 B 89.24 % | 628.810 M -18.65 % | 772.942 M 210.98 % | -696.467 M -211.24 % | 626.115 M -39.35 % | 1.032 B 5 648.47 % | 17.959 M -95.95 % | 443.623 M 272.83 % | 118.987 M -75.23 % | 480.407 M -2.89 % | 494.690 M -43.47 % | 875.034 M 17.49 % | 744.774 M 159.03 % | 287.521 M -24.06 % | 378.600 M -55.15 % | 844.065 M 13.40 % | 744.312 M 24.33 % | 598.671 M 64.72 % | 363.449 M -61.72 % | 949.463 M 3.96 % | 913.307 M 41.34 % | 646.185 M 33.09 % | 485.527 M |
Capital expenditure | -452.670 M | 0.000 -100.00 % | 324.411 M 150.40 % | -643.638 M -28.93 % | -499.220 M | 0.000 100.00 % | -543.425 M -26.13 % | -430.861 M -39.33 % | -309.230 M | 0.000 100.00 % | -1.483 B -1 482.36 % | 107.260 M | 0.000 | 0.000 100.00 % | -884.599 M | 0.000 | 0.000 | 0.000 100.00 % | -825.130 M | 0.000 | 0.000 | 0.000 100.00 % | -982.049 M | 0.000 | 0.000 | 0.000 100.00 % | -280.473 M | 0.000 | 0.000 | 0.000 100.00 % | -276.703 M | 0.000 | 0.000 | 0.000 100.00 % | -480.906 M -630.04 % | 90.730 M 200.00 % | -90.730 M | 0.000 100.00 % | -326.517 M | 0.000 | 0.000 | 0.000 100.00 % | -1.270 B | 0.000 | 0.000 | 0.000 100.00 % | -252.408 M | 0.000 | 0.000 | 0.000 100.00 % | -365.028 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 |
Free CashFlow | 3.358 B 206.70 % | 1.095 B 115.77 % | -6.941 B -175.35 % | 9.212 B 92.76 % | 4.779 B 293.67 % | 1.214 B 119.75 % | 552.419 M 212.90 % | 176.547 M -98.01 % | 8.853 B 1 033.22 % | -948.676 M -120.41 % | 4.649 B 230.45 % | -3.564 B -193.41 % | 3.815 B 179.45 % | 1.365 B 500.80 % | -340.648 M -145.16 % | 754.360 M -16.70 % | 905.620 M 46.29 % | 619.064 M -5.08 % | 652.229 M 125.64 % | -2.544 B -141.28 % | -1.054 B -146.94 % | 2.246 B 235.24 % | -1.661 B -151.13 % | 3.248 B 243.92 % | -2.257 B -3 312.90 % | 70.238 M 115.23 % | -461.278 M -125.01 % | 1.844 B 353.10 % | -728.681 M -149.33 % | 1.477 B 255.97 % | -947.175 M 42.47 % | -1.647 B -162.56 % | 2.632 B 329.94 % | -1.145 B -163.39 % | 1.806 B 151.19 % | 718.878 M -55.44 % | 1.613 B 1 504.91 % | 100.515 M -78.33 % | 463.809 M 7.14 % | 432.884 M 274.19 % | -248.513 M 93.19 % | -3.651 B -1 794.97 % | -192.670 M -116.19 % | 1.190 B 89.24 % | 628.810 M -18.65 % | 772.942 M 181.46 % | -948.875 M -251.55 % | 626.115 M -39.35 % | 1.032 B 5 648.47 % | 17.959 M -77.15 % | 78.595 M -33.95 % | 118.987 M -75.23 % | 480.407 M -2.89 % | 494.690 M -43.47 % | 875.034 M 17.49 % | 744.774 M 159.03 % | 287.521 M -24.06 % | 378.600 M -55.15 % | 844.065 M 13.40 % | 744.312 M 24.33 % | 598.671 M 64.72 % | 363.449 M -61.72 % | 949.463 M 3.96 % | 913.307 M 41.34 % | 646.185 M 33.09 % | 485.527 M |
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