
SoftBank Group Corp. 0R15.L
Finances
2025 | 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 | |
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Revenue | 7.244 T 7.21 % | 6.757 T 2.83 % | 6.570 T 5.61 % | 6.222 T 10.54 % | 5.628 T 0.00 % | 5.628 T -7.64 % | 6.094 T -33.47 % | 9.159 T 2.90 % | 8.901 T 0.22 % | 8.882 T 4.44 % | 8.504 T 27.56 % | 6.667 T 108.17 % | 3.203 T 0.00 % | 3.202 T 6.58 % | 3.005 T 8.73 % | 2.763 T 3.38 % | 2.673 T -3.71 % | 2.776 T 9.12 % | 2.544 T 129.48 % | 1.109 T 32.45 % | 837.018 B 61.78 % | 517.394 B 27.16 % | 406.892 B 0.39 % | 405.315 B 2.07 % | 397.105 B -6.17 % | 423.221 B -19.87 % | 528.159 B 2.88 % | 513.364 B 42.70 % | 359.742 B |
Net income | 1.153 T 606.63 % | -227.646 B 76.53 % | -970.144 B 43.20 % | -1.708 T -134.24 % | 4.988 T 0.61 % | 4.958 T 251.31 % | 1.411 T 35.83 % | 1.039 T -27.16 % | 1.426 T 200.80 % | 474.172 B -29.05 % | 668.361 B 28.47 % | 520.250 B 39.67 % | 372.481 B 18.72 % | 313.752 B 65.38 % | 189.712 B 96.15 % | 96.716 B 124.02 % | 43.172 B -60.26 % | 108.625 B 276.97 % | 28.815 B -49.93 % | 57.551 B 196.12 % | -59.872 B 44.09 % | -107.094 B -7.11 % | -99.989 B -12.66 % | -88.755 B -342.29 % | 36.631 B 333.66 % | 8.447 B -77.50 % | 37.538 B 264.34 % | 10.303 B 13.32 % | 9.092 B |
Income before tax | 1.705 T 2 849.29 % | 57.801 B 112.32 % | -469.127 B 46.05 % | -869.562 B -115.33 % | 5.670 T 0.00 % | 5.670 T 236.99 % | 1.683 T 337.48 % | 384.630 B -46.02 % | 712.526 B -22.48 % | 919.161 B -24.23 % | 1.213 T 31.27 % | 924.049 B 29.15 % | 715.504 B 13.17 % | 632.256 B 31.55 % | 480.612 B 66.16 % | 289.250 B 169.48 % | 107.338 B -52.48 % | 225.887 B 8.30 % | 208.574 B 61.08 % | 129.484 B 1 456.00 % | -9.549 B 87.56 % | -76.745 B -7.37 % | -71.475 B 40.41 % | -119.940 B -237.85 % | 87.010 B 170.48 % | 32.169 B -12.20 % | 36.640 B 8.33 % | 33.824 B 14.40 % | 29.567 B |
Income before tax ratio | 0.24 2 650.91 % | 0.01 111.98 % | -0.07 48.92 % | -0.14 -113.87 % | 1.01 0.00 % | 1.01 264.86 % | 0.28 557.54 % | 0.04 -47.54 % | 0.08 -22.65 % | 0.10 -27.45 % | 0.14 2.91 % | 0.14 -37.96 % | 0.22 13.16 % | 0.20 23.43 % | 0.16 52.82 % | 0.10 160.66 % | 0.04 -50.65 % | 0.08 -0.75 % | 0.08 -29.81 % | 0.12 1 123.75 % | -0.01 92.31 % | -0.15 15.56 % | -0.18 40.64 % | -0.30 -235.05 % | 0.22 188.27 % | 0.08 9.57 % | 0.07 5.29 % | 0.07 -19.84 % | 0.08 |
EBITDA | 1.597 T 8.43 % | 1.472 T 50.21 % | 980.263 B 168.29 % | 365.374 B -74.88 % | 1.455 T -76.57 % | 6.208 T 66.94 % | 3.719 T 49.55 % | 2.487 T -6.25 % | 2.653 T -3.94 % | 2.761 T 2.19 % | 2.702 T 28.95 % | 2.095 T 84.47 % | 1.136 T 9.97 % | 1.033 T 18.42 % | 872.256 B 35.37 % | 644.345 B 41.40 % | 455.696 B -18.77 % | 561.004 B 17.57 % | 477.186 B 234.36 % | 142.717 B 247.60 % | 41.058 B 286.38 % | -22.029 B -144.87 % | 49.094 B -29.01 % | 69.160 B -27.20 % | 94.996 B 131.48 % | 41.038 B -1.37 % | 41.607 B -32.25 % | 61.415 B 17.58 % | 52.234 B |
Net income ratio | 0.16 572.56 % | -0.03 77.18 % | -0.15 46.22 % | -0.27 -130.98 % | 0.89 0.61 % | 0.88 280.36 % | 0.23 104.15 % | 0.11 -29.21 % | 0.16 200.15 % | 0.05 -32.07 % | 0.08 0.71 % | 0.08 -32.90 % | 0.12 18.71 % | 0.10 55.17 % | 0.06 80.41 % | 0.03 116.70 % | 0.02 -58.72 % | 0.04 245.48 % | 0.01 -78.18 % | 0.05 172.57 % | -0.07 65.44 % | -0.21 15.77 % | -0.25 -12.22 % | -0.22 -337.39 % | 0.09 362.18 % | 0.02 -71.92 % | 0.07 254.13 % | 0.02 -20.59 % | 0.03 |
Ratio EBITDA | 0.22 1.14 % | 0.22 46.07 % | 0.15 154.04 % | 0.06 -77.28 % | 0.26 -76.57 % | 1.10 80.75 % | 0.61 124.78 % | 0.27 -8.89 % | 0.30 -4.15 % | 0.31 -2.16 % | 0.32 1.09 % | 0.31 -11.38 % | 0.35 9.97 % | 0.32 11.10 % | 0.29 24.50 % | 0.23 36.77 % | 0.17 -15.64 % | 0.20 7.74 % | 0.19 45.70 % | 0.13 162.43 % | 0.05 215.21 % | -0.04 -135.29 % | 0.12 -29.29 % | 0.17 -28.67 % | 0.24 146.71 % | 0.10 23.09 % | 0.08 -34.15 % | 0.12 -17.61 % | 0.15 |
Gross profit ratio | 0.52 -1.15 % | 0.52 3.51 % | 0.51 -3.50 % | 0.52 2.75 % | 0.51 0.00 % | 0.51 23.21 % | 0.41 4.57 % | 0.40 2.92 % | 0.39 1.71 % | 0.38 -1.09 % | 0.38 -5.93 % | 0.41 -18.11 % | 0.50 -7.28 % | 0.54 -1.25 % | 0.54 0.14 % | 0.54 10.85 % | 0.49 -0.75 % | 0.49 5.49 % | 0.47 34.55 % | 0.35 0.32 % | 0.35 23.53 % | 0.28 93.15 % | 0.15 -31.65 % | 0.21 -20.22 % | 0.27 -20.99 % | 0.34 1.15 % | 0.33 4.60 % | 0.32 0.72 % | 0.32 |
Weighted average shs out dil | 1.454 B -0.75 % | 1.465 B -5.03 % | 1.542 B -9.74 % | 1.709 B -9.95 % | 1.898 B -8.50 % | 2.074 B -4.81 % | 2.179 B -0.12 % | 2.182 B -1.66 % | 2.219 B -5.89 % | 2.357 B -0.94 % | 2.380 B -0.20 % | 2.385 B 4.66 % | 2.278 B 1.21 % | 2.251 B 0.01 % | 2.251 B 0.53 % | 2.239 B -3.20 % | 2.313 B 8.26 % | 2.137 B -6.26 % | 2.279 B 0.42 % | 2.270 B 7.63 % | 2.109 B 3.30 % | 2.042 B 1.05 % | 2.020 B -0.02 % | 2.021 B 1.57 % | 1.990 B 201.03 % | 660.907 M 0.39 % | 658.350 M 1.48 % | 648.735 M 8.05 % | 600.396 M |
Weighted average shs out | 1.453 B -0.82 % | 1.465 B -5.03 % | 1.542 B -9.74 % | 1.709 B 0.00 % | 1.709 B -16.45 % | 2.045 B -5.96 % | 2.175 B -0.17 % | 2.179 B -1.69 % | 2.216 B -5.93 % | 2.356 B -0.90 % | 2.378 B -0.15 % | 2.381 B 6.29 % | 2.240 B 2.03 % | 2.196 B 1.44 % | 2.165 B 0.03 % | 2.164 B 0.12 % | 2.161 B 1.16 % | 2.137 B 1.23 % | 2.111 B -0.32 % | 2.117 B 0.40 % | 2.109 B 3.30 % | 2.042 B 1.05 % | 2.020 B -0.02 % | 2.021 B 1.57 % | 1.990 B 201.03 % | 660.907 M 7.22 % | 616.421 M 0.48 % | 613.456 M 7.48 % | 570.747 M |
EPS diluted | 779.40 555.82 % | -170.99 72.81 % | -628.95 37.07 % | -999.44 1.88 % | -1 018.58 -141.79 % | 2 437.29 287.94 % | 628.27 38.33 % | 454.19 17.14 % | 387.74 99.70 % | 194.16 -30.50 % | 279.38 28.55 % | 217.34 32.49 % | 164.04 17.69 % | 139.38 65.36 % | 84.29 95.12 % | 43.20 123.60 % | 19.32 -62.00 % | 50.84 281.97 % | 13.31 -47.52 % | 25.36 189.33 % | -28.39 45.87 % | -52.45 -5.98 % | -49.49 -12.68 % | -43.92 -338.57 % | 18.41 336.26 % | 4.22 -92.60 % | 57.02 259.07 % | 15.88 4.89 % | 15.14 |
Earnings per share | 780.81 556.64 % | -170.99 73.79 % | -652.37 34.73 % | -999.44 1.88 % | -1 018.58 -138.88 % | 2 619.61 313.14 % | 634.08 35.84 % | 466.77 18.71 % | 393.20 95.38 % | 201.25 -28.41 % | 281.10 28.66 % | 218.48 31.41 % | 166.26 16.36 % | 142.89 63.04 % | 87.64 96.06 % | 44.70 123.72 % | 19.98 -60.70 % | 50.84 272.18 % | 13.66 -49.74 % | 27.18 195.74 % | -28.39 45.87 % | -52.45 -5.98 % | -49.49 -12.68 % | -43.92 -338.57 % | 18.41 324.19 % | 4.34 -92.87 % | 60.90 262.50 % | 16.80 5.46 % | 15.93 |
Gross profit | 3.754 T 5.98 % | 3.542 T 6.44 % | 3.328 T 1.91 % | 3.266 T 13.59 % | 2.875 T 0.00 % | 2.875 T 13.80 % | 2.526 T -30.43 % | 3.631 T 5.90 % | 3.429 T 1.94 % | 3.364 T 3.30 % | 3.256 T 20.00 % | 2.713 T 70.48 % | 1.592 T -7.28 % | 1.717 T 5.25 % | 1.631 T 8.89 % | 1.498 T 14.59 % | 1.307 T -4.44 % | 1.368 T 15.11 % | 1.188 T 208.77 % | 384.853 B 32.88 % | 289.616 B 99.85 % | 144.917 B 145.61 % | 59.003 B -31.38 % | 85.987 B -18.57 % | 105.597 B -25.87 % | 142.441 B -18.95 % | 175.747 B 7.61 % | 163.317 B 43.73 % | 113.624 B |
Income tax expense | 101.613 B 167.11 % | -151.416 B -147.22 % | 320.674 B -45.89 % | 592.637 B -54.52 % | 1.303 T 0.00 % | 1.303 T 450.59 % | 236.684 B 127.74 % | -853.182 B -311.96 % | -207.105 B -149.00 % | 422.677 B -10.13 % | 470.317 B 35.84 % | 346.218 B 24.69 % | 277.667 B 9.01 % | 254.712 B 9.34 % | 232.949 B 61.14 % | 144.560 B 633.25 % | 19.715 B -74.78 % | 78.183 B -45.10 % | 142.403 B 234.35 % | 42.591 B 331.13 % | 9.879 B -34.98 % | 15.193 B -51.11 % | 31.075 B 211.62 % | -27.841 B -157.27 % | 48.617 B -7.90 % | 52.785 B 1 682.76 % | -3.335 B -119.42 % | 17.176 B -2.46 % | 17.610 B |
Cost of revenue | 3.490 T 8.57 % | 3.214 T -0.87 % | 3.242 T 9.69 % | 2.956 T 7.36 % | 2.753 T 0.00 % | 2.753 T -22.82 % | 3.567 T -35.47 % | 5.528 T 1.01 % | 5.472 T -0.83 % | 5.518 T 5.15 % | 5.248 T 32.75 % | 3.953 T 145.41 % | 1.611 T 8.42 % | 1.486 T 8.16 % | 1.374 T 8.54 % | 1.266 T -7.35 % | 1.366 T -6.91 % | 1.467 T 8.22 % | 1.356 T 87.33 % | 723.812 B 32.23 % | 547.402 B 46.96 % | 372.477 B 7.07 % | 347.889 B 8.94 % | 319.328 B 9.54 % | 291.508 B 3.82 % | 280.780 B -20.33 % | 352.412 B 0.68 % | 350.047 B 42.23 % | 246.118 B |
General and administrative expenses | 0.000 -100.00 % | 2.982 T 10.65 % | 2.695 T 5.63 % | 2.552 T 12.34 % | 2.271 T | 0.000 -100.00 % | 1.866 T -26.89 % | 2.553 T 12.09 % | 2.277 T -6.96 % | 2.448 T 4.93 % | 2.333 T 27.70 % | 1.827 T 130.03 % | 794.073 B -23.75 % | 1.041 T 3.95 % | 1.002 T 3.18 % | 970.963 B 2.42 % | 948.011 B -3.71 % | 984.518 B 14.00 % | 863.633 B 167.75 % | 322.554 B 16.15 % | 277.698 B 65.52 % | 167.778 B 39.60 % | 120.187 B 47.81 % | 81.311 B 15.35 % | 70.493 B -43.70 % | 125.202 B -23.48 % | 163.617 B 24.54 % | 131.379 B 64.32 % | 79.954 B |
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 | 0.000 |
Other expenses | 0.000 100.00 % | -439.971 B -37.71 % | -319.484 B -59.20 % | -200.682 B -12.66 % | -178.129 B | 0.000 100.00 % | -166.612 B -21.74 % | -136.861 B -112.32 % | -64.459 B -6.97 % | -60.260 B -910.57 % | -5.963 B -69.64 % | -3.515 B -351.80 % | -778.000 M 10.16 % | -866.000 M 1.59 % | -880.000 M -101.45 % | 60.514 B | 0.000 -100.00 % | 58.024 B 9.97 % | 52.763 B 1 527.18 % | -3.697 B -111.14 % | 33.178 B 3.57 % | 32.033 B 135.84 % | -89.374 B -69.48 % | -52.734 B -382.41 % | 18.673 B 110.73 % | 8.861 B | 0.000 | 0.000 | 0.000 |
Operating expenses | 3.024 T 1.41 % | 2.982 T 10.65 % | 2.695 T 5.63 % | 2.552 T 12.34 % | 2.271 T -0.33 % | 2.279 T 22.09 % | 1.867 T -26.87 % | 2.553 T 12.09 % | 2.277 T -4.96 % | 2.396 T 2.51 % | 2.337 T 27.97 % | 1.827 T 130.03 % | 794.073 B -23.75 % | 1.041 T 3.95 % | 1.002 T -2.92 % | 1.032 T 8.86 % | 948.011 B -9.16 % | 1.044 T 13.77 % | 917.229 B 184.36 % | 322.554 B 2.41 % | 314.975 B 57.64 % | 199.811 B 548.46 % | 30.813 B 7.82 % | 28.577 B -67.95 % | 89.166 B -33.49 % | 134.063 B -18.06 % | 163.617 B 24.54 % | 131.379 B 64.32 % | 79.954 B |
Cost and expenses | 6.514 T 5.12 % | 6.196 T 4.36 % | 5.938 T 7.81 % | 5.508 T 9.61 % | 5.025 T -0.15 % | 5.032 T -7.39 % | 5.434 T -33.27 % | 8.143 T 5.08 % | 7.749 T -2.08 % | 7.914 T 4.34 % | 7.585 T 35.71 % | 5.590 T 132.42 % | 2.405 T -4.84 % | 2.527 T 6.39 % | 2.375 T 3.39 % | 2.298 T -0.71 % | 2.314 T -5.63 % | 2.452 T 7.86 % | 2.273 T 117.24 % | 1.046 T 21.34 % | 862.377 B 50.69 % | 572.288 B 51.12 % | 378.702 B 8.85 % | 347.905 B -8.61 % | 380.674 B -8.24 % | 414.843 B -19.61 % | 516.029 B 7.19 % | 481.426 B 47.64 % | 326.072 B |
Research and development expenses | 0.000 -100.00 % | 439.971 B 37.71 % | 319.484 B 59.20 % | 200.682 B 12.66 % | 178.129 B 6.60 % | 167.095 B 0.08 % | 166.969 B 22.00 % | 136.861 B 112.32 % | 64.459 B 626.71 % | 8.870 B -17.68 % | 10.775 B 207.24 % | 3.507 B 350.77 % | 778.000 M -10.16 % | 866.000 M -1.59 % | 880.000 M 57.99 % | 557.000 M -16.24 % | 665.000 M -35.19 % | 1.026 B 23.17 % | 833.000 M -77.47 % | 3.697 B -9.81 % | 4.099 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 3.024 T 1.41 % | 2.982 T 10.65 % | 2.695 T 5.63 % | 2.552 T 12.34 % | 2.271 T 8.12 % | 2.101 T 12.57 % | 1.866 T -26.89 % | 2.553 T 12.09 % | 2.277 T -6.96 % | 2.448 T 4.93 % | 2.333 T 27.70 % | 1.827 T 130.03 % | 794.073 B -23.75 % | 1.041 T 3.95 % | 1.002 T 3.18 % | 970.963 B 2.49 % | 947.346 B -3.78 % | 984.518 B 14.00 % | 863.633 B 167.75 % | 322.554 B 16.15 % | 277.698 B 65.52 % | 167.778 B 39.60 % | 120.187 B 47.81 % | 81.311 B 15.35 % | 70.493 B -43.70 % | 125.202 B -23.48 % | 163.617 B 24.54 % | 131.379 B 64.32 % | 79.954 B |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.051 B -61.96 % | 18.538 B 202.91 % | 6.120 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.109 B 69.98 % | 1.829 B -17.91 % | 2.228 B 117.58 % | 1.024 B -26.80 % | 1.399 B -55.40 % | 3.137 B -7.57 % | 3.394 B 58.90 % | 2.136 B -10.93 % | 2.398 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 581.559 B 4.60 % | 556.004 B 0.02 % | 555.902 B 45.33 % | 382.512 B 24.50 % | 307.250 B 2.09 % | 300.948 B -11.99 % | 341.937 B -33.75 % | 516.132 B 10.45 % | 467.311 B 6.03 % | 440.744 B 20.26 % | 366.500 B 35.00 % | 271.478 B 315.76 % | 65.297 B 4.97 % | 62.206 B -40.20 % | 104.019 B -6.42 % | 111.152 B -1.06 % | 112.345 B -2.19 % | 114.863 B 44.44 % | 79.521 B 194.47 % | 27.005 B 17.56 % | 22.971 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 866.823 B 0.96 % | 858.620 B -3.90 % | 893.488 B 4.82 % | 852.424 B 0.13 % | 851.316 B 0.52 % | 846.932 B -50.01 % | 1.694 T 6.83 % | 1.586 T 7.69 % | 1.473 T 5.09 % | 1.401 T 24.84 % | 1.123 T 24.74 % | 899.904 B 153.41 % | 355.120 B 4.93 % | 338.431 B 17.66 % | 287.625 B 17.91 % | 243.944 B 3.36 % | 236.013 B 7.15 % | 220.254 B 16.48 % | 189.092 B 135.14 % | 80.418 B 21.08 % | 66.417 B 102.09 % | 32.865 B 57.22 % | 20.904 B 77.91 % | 11.750 B 45.56 % | 8.072 B -75.28 % | 32.660 B 10.80 % | 29.477 B 0.00 % | 29.477 B 58.79 % | 18.564 B |
Operating income | 729.794 B 30.32 % | 560.009 B -11.49 % | 632.714 B -11.37 % | 713.852 B 18.30 % | 603.432 B 1.26 % | 595.899 B -9.67 % | 659.691 B -35.05 % | 1.016 T -10.97 % | 1.141 T 17.92 % | 967.465 B 4.61 % | 924.862 B -14.13 % | 1.077 T 35.03 % | 797.621 B 18.12 % | 675.283 B 7.33 % | 629.163 B 35.05 % | 465.871 B 29.73 % | 359.121 B 10.74 % | 324.287 B 19.63 % | 271.066 B 335.10 % | 62.299 B 345.67 % | -25.359 B 53.80 % | -54.894 B 40.33 % | -91.997 B -284.91 % | -23.901 B -245.46 % | 16.431 B 96.12 % | 8.378 B -30.93 % | 12.130 B -62.02 % | 31.938 B -5.14 % | 33.670 B |
Operating income ratio | 0.10 21.55 % | 0.08 -13.93 % | 0.10 -16.07 % | 0.11 7.02 % | 0.11 1.26 % | 0.11 -2.20 % | 0.11 -2.38 % | 0.11 -13.48 % | 0.13 17.67 % | 0.11 0.16 % | 0.11 -32.68 % | 0.16 -35.13 % | 0.25 18.11 % | 0.21 0.70 % | 0.21 24.21 % | 0.17 25.48 % | 0.13 15.01 % | 0.12 9.64 % | 0.11 89.60 % | 0.06 285.47 % | -0.03 71.44 % | -0.11 53.07 % | -0.23 -283.42 % | -0.06 -242.52 % | 0.04 109.02 % | 0.02 -13.81 % | 0.02 -63.08 % | 0.06 -33.53 % | 0.09 |
Total other income expenses net | 974.927 B 294.13 % | -502.208 B 54.42 % | -1.102 T 30.41 % | -1.583 T -131.25 % | 5.067 T -0.15 % | 5.075 T 396.06 % | 1.023 T 262.11 % | -631.026 B -47.32 % | -428.329 B -786.74 % | -48.304 B -116.41 % | 294.342 B 292.39 % | -152.995 B -86.31 % | -82.117 B -90.85 % | -43.027 B 71.04 % | -148.551 B 15.89 % | -176.622 B 29.85 % | -251.783 B -155.88 % | -98.400 B -57.46 % | -62.492 B -193.01 % | 67.185 B 324.95 % | 15.810 B 172.35 % | -21.851 B -206.48 % | 20.522 B 121.37 % | -96.039 B -236.07 % | 70.579 B 196.66 % | 23.791 B -2.93 % | 24.510 B 1 199.58 % | 1.886 B 145.97 % | -4.103 B |
2025 | 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 | 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 | |
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Net debt | 15.200 T 0.17 % | 15.175 T 13.33 % | 13.390 T -21.94 % | 17.155 T 15.25 % | 14.885 T 36.52 % | 10.903 T -7.81 % | 11.827 T -13.72 % | 13.708 T 8.14 % | 12.675 T 35.52 % | 9.353 T 12.03 % | 8.349 T 15.85 % | 7.207 T 394.32 % | 1.458 T 38.55 % | 1.052 T -33.07 % | 1.572 T -15.88 % | 1.869 T -17.44 % | 2.264 T -3.82 % | 2.354 T 11.83 % | 2.105 T 369.23 % | 448.587 B -14.80 % | 526.535 B 111.87 % | 248.517 B 31.29 % | 189.293 B -21.80 % | 242.065 B -0.13 % | 242.385 B 60.99 % | 150.559 B -55.35 % | 337.175 B -47.08 % | 637.109 B 4.95 % | 607.085 B |
Total investments | 18.938 T -19.99 % | 23.670 T 11.49 % | 21.230 T -20.17 % | 26.593 T 12.57 % | 23.623 T 88.92 % | 12.504 T 5.37 % | 11.867 T 39.73 % | 8.493 T 163.50 % | 3.223 T 25.94 % | 2.559 T 45.00 % | 1.765 T 149.98 % | 706.011 B -18.91 % | 870.608 B 157.43 % | 338.198 B -0.66 % | 340.436 B 8 451.52 % | 3.981 B -98.76 % | 320.102 B 8 603.15 % | 3.678 B -99.26 % | 496.009 B 5.75 % | 469.022 B -1.02 % | 473.844 B 58.96 % | 298.091 B -27.71 % | 412.347 B -41.80 % | 708.534 B 9.51 % | 647.014 B 26.52 % | 511.385 B 233.97 % | 153.121 B -55.74 % | 345.976 B 3.78 % | 333.359 B |
Total debt | 18.913 T -11.46 % | 21.362 T 5.15 % | 20.315 T -9.00 % | 22.324 T 14.20 % | 19.548 T 36.97 % | 14.272 T -9.01 % | 15.685 T -7.96 % | 17.042 T 14.70 % | 14.858 T 24.63 % | 11.922 T 2.72 % | 11.607 T 26.58 % | 9.170 T 107.13 % | 4.427 T 38.77 % | 3.190 T 31.08 % | 2.434 T -4.80 % | 2.557 T -6.07 % | 2.722 T -4.30 % | 2.844 T 7.84 % | 2.637 T 194.72 % | 894.893 B 4.80 % | 853.918 B 48.37 % | 575.541 B 70.89 % | 336.796 B -5.30 % | 355.645 B -7.25 % | 383.442 B -8.42 % | 418.706 B -5.78 % | 444.392 B -33.84 % | 671.651 B 4.56 % | 642.334 B |
Accumulated other comprehensive income loss | 5.501 T -8.13 % | 5.987 T 43.54 % | 4.171 T 39.35 % | 2.993 T 258.24 % | 835.472 B 631.66 % | -157.144 B | 0.000 -100.00 % | 814.835 B 285.73 % | 211.246 B -19.29 % | 261.736 B -51.56 % | 540.386 B 218.15 % | 169.850 B -31.52 % | 248.026 B 1 318.50 % | -20.355 B | 0.000 -100.00 % | 26.343 B 0.60 % | 26.186 B | 0.000 | 0.000 -100.00 % | 111.278 B 8.77 % | 102.303 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 2.702 T 65.45 % | 1.633 T -18.61 % | 2.006 T -55.57 % | 4.516 T -48.75 % | 8.810 T 123.28 % | 3.946 T -29.18 % | 5.571 T 41.39 % | 3.940 T 33.19 % | 2.958 T 36.54 % | 2.167 T 24.47 % | 1.741 T 45.86 % | 1.193 T 67.59 % | 712.088 B 34.22 % | 530.534 B 138.68 % | 222.277 B 416.06 % | 43.072 B 184.01 % | -51.269 B 44.12 % | -91.744 B 52.28 % | -192.271 B 12.03 % | -218.561 B 20.05 % | -273.362 B -29.79 % | -210.626 B -108.48 % | -101.031 B -2 603.87 % | 4.035 B -95.74 % | 94.804 B 60.43 % | 59.092 B 12.43 % | 52.557 B 129.06 % | 22.945 B 25.07 % | 18.346 B |
Common stock | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 11.68 % | 213.797 B 13.25 % | 188.775 B 0.01 % | 188.751 B 0.57 % | 187.681 B 0.14 % | 187.423 B 14.77 % | 163.310 B 0.24 % | 162.917 B 0.32 % | 162.398 B 0.06 % | 162.304 B 17.72 % | 137.868 B 0.00 % | 137.868 B 0.17 % | 137.630 B 10.14 % | 124.957 B 19.46 % | 104.598 B 2.66 % | 101.884 B 0.07 % | 101.809 B |
Total equity | 13.953 T 5.41 % | 13.237 T 24.30 % | 10.649 T -9.04 % | 11.708 T -2.07 % | 11.956 T 62.16 % | 7.373 T -18.16 % | 9.009 T 43.62 % | 6.273 T 40.34 % | 4.470 T 27.51 % | 3.505 T -9.03 % | 3.853 T 34.79 % | 2.859 T 35.71 % | 2.106 T 46.73 % | 1.436 T 63.21 % | 879.618 B -8.75 % | 963.971 B 16.87 % | 824.798 B -2.82 % | 848.725 B 18.50 % | 716.237 B 108.14 % | 344.114 B 39.34 % | 246.961 B -25.36 % | 330.869 B 9.05 % | 303.402 B -40.80 % | 512.461 B 5.94 % | 483.715 B -0.27 % | 485.025 B 39.69 % | 347.208 B 36.71 % | 253.973 B 7.46 % | 236.335 B |
Other non current liabilities | 5.341 T 5.14 % | 5.080 T -10.95 % | 5.704 T -6.95 % | 6.130 T -15.60 % | 7.263 T 47.22 % | 4.933 T 36.89 % | 3.604 T 49.81 % | 2.406 T 229.70 % | 729.632 B 7.75 % | 677.164 B 46.11 % | 463.448 B 10.06 % | 421.105 B 213.31 % | -371.626 B -494.24 % | 94.264 B 107.18 % | 45.498 B 2 274 800.00 % | 2.000 M -100.00 % | 189.322 B 6 310 633.33 % | 3.000 M -100.00 % | 148.438 B 25.53 % | 118.252 B 17.55 % | 100.593 B 173.06 % | 36.839 B 73.94 % | 21.179 B -26.12 % | 28.667 B 20.75 % | 23.740 B -23.98 % | 31.230 B 8.33 % | 28.829 B -52.93 % | 61.241 B 61.25 % | 37.979 B |
Long term debt | 13.118 T 1.37 % | 12.941 T -16.05 % | 15.416 T 1.08 % | 15.251 T 32.56 % | 11.505 T 10.34 % | 10.427 T -19.58 % | 12.966 T -11.14 % | 14.591 T 19.95 % | 12.164 T 31.14 % | 9.276 T -5.93 % | 9.860 T 22.70 % | 8.036 T 197.58 % | 2.700 T 89.41 % | 1.426 T -17.97 % | 1.738 T -11.08 % | 1.955 T -1.98 % | 1.994 T -12.28 % | 2.273 T 2.09 % | 2.227 T 234.60 % | 665.500 B 9.26 % | 609.085 B 38.57 % | 439.545 B 238.22 % | 129.959 B -32.53 % | 192.613 B -15.13 % | 226.946 B -25.23 % | 303.520 B -20.58 % | 382.192 B -35.26 % | 590.362 B -0.78 % | 595.029 B |
Total non current liabilities | 18.459 T -5.22 % | 19.476 T -15.76 % | 23.120 T -3.47 % | 23.952 T 11.92 % | 21.401 T 33.16 % | 16.072 T -12.68 % | 18.406 T 1.25 % | 18.179 T 21.70 % | 14.938 T 24.11 % | 12.036 T -3.78 % | 12.509 T 23.94 % | 10.093 T 311.97 % | 2.450 T 59.04 % | 1.540 T -27.74 % | 2.132 T 7.39 % | 1.985 T -10.27 % | 2.212 T -5.10 % | 2.331 T -4.91 % | 2.452 T 180.44 % | 874.232 B 13.97 % | 767.097 B 43.49 % | 534.596 B 189.87 % | 184.424 B -36.89 % | 292.242 B 3.24 % | 283.059 B -16.38 % | 338.515 B -19.55 % | 420.774 B -37.30 % | 671.049 B 3.19 % | 650.301 B |
Other current liabilities | 4.214 T 65.62 % | 2.545 T 6.59 % | 2.387 T 9.65 % | 2.177 T 4.29 % | 2.088 T 28.46 % | 1.625 T 16.16 % | 1.399 T 0.89 % | 1.387 T 208.26 % | 449.854 B -25.38 % | 602.838 B 8.56 % | 555.326 B 72.27 % | 322.353 B 637.07 % | -60.021 B 86.15 % | -433.348 B -879.83 % | -44.227 B -110.61 % | 416.840 B 526.14 % | 66.573 B -83.86 % | 412.386 B -12.43 % | 470.925 B 340.13 % | 106.998 B -55.15 % | 238.552 B 299.16 % | 59.763 B -40.64 % | 100.680 B -9.12 % | 110.784 B 24.12 % | 89.258 B 6 806.09 % | -1.331 B -104.09 % | 32.535 B 6.54 % | 30.537 B 73.71 % | 17.579 B |
Deferred revenue | 0.000 -100.00 % | 171.368 B -75.61 % | 702.520 B -21.23 % | 891.850 B 9.25 % | 816.311 B -88.15 % | 6.888 T 407.53 % | 1.357 T 285.24 % | 352.288 B 60.64 % | 219.305 B -25.69 % | 295.129 B 17.07 % | 252.090 B -26.93 % | 344.975 B 1 717.67 % | 18.979 B -98.02 % | 960.169 B 40.40 % | 683.880 B 580.59 % | 100.484 B -73.10 % | 373.534 B 964.84 % | 35.079 B 6.07 % | 33.070 B -38.41 % | 53.690 B 142.63 % | 22.128 B -90.26 % | 227.090 B 248.00 % | 65.256 B 14.01 % | 57.235 B 66.47 % | 34.382 B -68.74 % | 109.991 B 388.59 % | 22.512 B -19.96 % | 28.127 B -6.46 % | 30.068 B |
Short term debt | 5.795 T -31.18 % | 8.421 T 58.49 % | 5.313 T -29.80 % | 7.569 T -5.89 % | 8.043 T 109.16 % | 3.845 T 10.46 % | 3.481 T 8.19 % | 3.217 T 19.42 % | 2.694 T 1.79 % | 2.647 T 45.62 % | 1.817 T 58.33 % | 1.148 T -33.52 % | 1.727 T 59.98 % | 1.079 T 55.13 % | 695.755 B 15.55 % | 602.128 B -17.26 % | 727.773 B 27.48 % | 570.881 B 39.01 % | 410.670 B 20.86 % | 339.794 B -1.46 % | 344.831 B 153.56 % | 135.996 B -34.25 % | 206.837 B 26.87 % | 163.032 B 4.18 % | 156.496 B 35.86 % | 115.186 B 85.19 % | 62.200 B -23.48 % | 81.289 B 71.84 % | 47.305 B |
Total current liabilities | 12.602 T -10.06 % | 14.011 T 32.42 % | 10.581 T -14.54 % | 12.381 T -3.87 % | 12.880 T -6.76 % | 13.813 T 59.10 % | 8.682 T 29.02 % | 6.729 T 28.73 % | 5.227 T 1.18 % | 5.166 T 10.56 % | 4.672 T 24.03 % | 3.767 T 32.75 % | 2.838 T 47.52 % | 1.924 T 16.99 % | 1.644 T 19.26 % | 1.379 T 2.17 % | 1.350 T 8.78 % | 1.241 T 8.56 % | 1.143 T 93.69 % | 590.053 B -14.58 % | 690.796 B 24.30 % | 555.742 B 21.21 % | 458.505 B 27.73 % | 358.976 B -5.36 % | 379.309 B 10.02 % | 344.768 B 86.77 % | 184.596 B -14.23 % | 215.229 B 16.97 % | 184.009 B |
Total liabilities | 31.061 T -7.25 % | 33.487 T 0.60 % | 33.287 T -7.11 % | 35.837 T 6.04 % | 33.795 T 13.09 % | 29.884 T 10.33 % | 27.087 T 8.75 % | 24.907 T 23.52 % | 20.164 T 17.22 % | 17.202 T 0.12 % | 17.181 T 24.26 % | 13.826 T 212.92 % | 4.418 T 27.55 % | 3.464 T -8.26 % | 3.776 T 7.92 % | 3.499 T -1.77 % | 3.562 T -4.00 % | 3.710 T 3.21 % | 3.595 T 145.49 % | 1.464 T 0.44 % | 1.458 T 33.71 % | 1.090 T 69.59 % | 642.929 B -1.27 % | 651.218 B -1.68 % | 662.368 B -3.06 % | 683.283 B 12.87 % | 605.370 B -31.70 % | 886.278 B 6.23 % | 834.310 B |
Other non current assets | 4.550 T 456.96 % | 816.931 B -59.78 % | 2.031 T 133.92 % | 868.356 B -80.41 % | 4.434 T 565.69 % | 666.042 B -17.11 % | 803.511 B 8.48 % | 740.676 B -24.23 % | 977.509 B 183.06 % | 345.332 B -11.12 % | 388.517 B 17.03 % | 331.988 B 113.87 % | 155.231 B 20.90 % | 128.397 B -31.64 % | 187.836 B -63.36 % | 512.692 B 205.37 % | 167.894 B -71.14 % | 581.696 B 118.33 % | 266.435 B 247.22 % | 76.733 B -28.64 % | 107.532 B -73.05 % | 399.002 B -3.24 % | 412.347 B -41.80 % | 708.534 B 9.51 % | 647.014 B 26.52 % | 511.385 B 224.22 % | 157.730 B -65.50 % | 457.205 B 7.07 % | 427.028 B |
Long term investments | 18.938 T -19.13 % | 23.419 T 12.27 % | 20.859 T -20.99 % | 26.401 T 28.90 % | 20.482 T 68.02 % | 12.191 T 4.52 % | 11.664 T 46.28 % | 7.973 T 228.35 % | 2.428 T 0.92 % | 2.406 T 53.48 % | 1.568 T 189.65 % | 541.284 B -37.49 % | 865.905 B 159.55 % | 333.623 B 27.17 % | 262.337 B | 0.000 -100.00 % | 317.185 B | 0.000 -100.00 % | 487.421 B 4.90 % | 464.650 B 6.95 % | 434.441 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 2.415 T -1.40 % | 2.449 T 1.63 % | 2.410 T -0.74 % | 2.428 T 5.16 % | 2.308 T 16.23 % | 1.986 T -71.19 % | 6.892 T 1.59 % | 6.785 T -2.33 % | 6.947 T 7.88 % | 6.439 T -6.73 % | 6.904 T 11.75 % | 6.178 T 1 369.00 % | 420.538 B 21.45 % | 346.271 B 23.18 % | 281.105 B 11.72 % | 251.618 B -5.18 % | 265.376 B 0.57 % | 263.873 B 6.92 % | 246.784 B 317.27 % | 59.143 B 4.25 % | 56.732 B 197.26 % | 19.085 B 32.19 % | 14.438 B 21.14 % | 11.918 B -81.26 % | 63.613 B 6.70 % | 59.616 B -80.92 % | 312.495 B 23.53 % | 252.964 B 5.78 % | 239.146 B |
GoodWill | 5.782 T 1.26 % | 5.710 T 9.82 % | 5.199 T 6.16 % | 4.898 T 4.56 % | 4.684 T 17.16 % | 3.998 T -7.48 % | 4.321 T 0.44 % | 4.303 T 3.04 % | 4.175 T 159.38 % | 1.610 T -3.22 % | 1.663 T 8.55 % | 1.532 T 108.65 % | 734.407 B -5.87 % | 780.242 B -7.03 % | 839.238 B -6.83 % | 900.768 B -5.85 % | 956.730 B -1.82 % | 974.436 B -5.66 % | 1.033 T 2 240.27 % | 44.137 B -8.64 % | 48.313 B | 0.000 -100.00 % | 9.860 B -51.60 % | 20.371 B -64.11 % | 56.760 B -21.82 % | 72.605 B -56.50 % | 166.895 B -5.23 % | 176.101 B -7.66 % | 190.706 B |
Goodwill and intangible assets | 8.196 T 0.46 % | 8.159 T 7.22 % | 7.609 T 3.87 % | 7.325 T 4.76 % | 6.993 T 16.86 % | 5.984 T -46.64 % | 11.214 T 1.14 % | 11.087 T -0.31 % | 11.122 T 38.18 % | 8.049 T -6.05 % | 8.567 T 11.11 % | 7.710 T 567.56 % | 1.155 T 2.52 % | 1.127 T 0.55 % | 1.120 T -2.78 % | 1.152 T -5.70 % | 1.222 T -1.31 % | 1.238 T -3.24 % | 1.280 T 1 139.07 % | 103.280 B -1.68 % | 105.045 B 450.41 % | 19.085 B -21.45 % | 24.298 B -24.75 % | 32.289 B -73.18 % | 120.373 B -8.96 % | 132.221 B -72.42 % | 479.390 B 11.73 % | 429.065 B -0.18 % | 429.852 B |
Property plant equipment net | 3.688 T 39.59 % | 2.642 T 0.09 % | 2.640 T -4.27 % | 2.757 T -2.06 % | 2.816 T 10.06 % | 2.558 T -37.16 % | 4.071 T 5.54 % | 3.857 T -3.03 % | 3.977 T -4.93 % | 4.184 T -3.10 % | 4.317 T 20.39 % | 3.586 T 116.35 % | 1.658 T 27.87 % | 1.296 T 16.43 % | 1.113 T 17.12 % | 950.703 B -5.02 % | 1.001 T -2.75 % | 1.029 T -0.06 % | 1.030 T 146.02 % | 418.606 B -7.33 % | 451.718 B 292.19 % | 115.179 B 12.65 % | 102.249 B 259.93 % | 28.408 B 109.98 % | 13.529 B 64.13 % | 8.243 B -48.86 % | 16.120 B 14.29 % | 14.104 B 44.61 % | 9.753 B |
Total non current assets | 35.581 T 0.84 % | 35.283 T 5.80 % | 33.350 T -11.11 % | 37.516 T 7.40 % | 34.930 T 61.56 % | 21.620 T -23.71 % | 28.338 T 16.59 % | 24.306 T 28.53 % | 18.910 T 24.76 % | 15.157 T 0.54 % | 15.076 T 22.15 % | 12.342 T 213.76 % | 3.934 T 31.59 % | 2.989 T 7.02 % | 2.793 T 0.89 % | 2.768 T -3.42 % | 2.866 T -3.69 % | 2.976 T -2.85 % | 3.063 T 188.11 % | 1.063 T -3.23 % | 1.099 T 106.04 % | 533.266 B -1.04 % | 538.894 B -29.94 % | 769.231 B -1.50 % | 780.916 B 19.80 % | 651.849 B -0.21 % | 653.240 B -27.45 % | 900.374 B 3.89 % | 866.633 B |
Other current assets | 2.513 T 27.40 % | 1.973 T 271.20 % | 531.499 B -62.91 % | 1.433 T 112.79 % | 673.442 B -93.06 % | 9.697 T 878.75 % | 990.757 B 396.96 % | 199.365 B -29.61 % | 283.221 B -48.84 % | 553.551 B 44.01 % | 384.395 B -0.87 % | 387.754 B 85.12 % | 209.461 B -6.80 % | 224.735 B -11.16 % | 252.978 B 37.67 % | 183.756 B -11.61 % | 207.897 B 5.36 % | 197.314 B -13.55 % | 228.245 B 266.02 % | 62.358 B -11.63 % | 70.567 B -86.83 % | 535.852 B 146.11 % | 217.732 B -10.97 % | 244.556 B 21.85 % | 200.696 B -13.25 % | 231.358 B 41.23 % | 163.811 B -7.00 % | 176.142 B 22.82 % | 143.412 B |
Short term investments | 0.000 -100.00 % | 250.988 B -32.41 % | 371.313 B -59.76 % | 922.659 B -70.62 % | 3.141 T 901.87 % | 313.487 B 54.07 % | 203.476 B -60.83 % | 519.444 B -34.64 % | 794.689 B 419.89 % | 152.858 B -22.43 % | 197.068 B 19.63 % | 164.727 B 3 402.59 % | 4.703 B 2.80 % | 4.575 B -94.14 % | 78.099 B 1 698.69 % | 4.342 B 48.85 % | 2.917 B -40.81 % | 4.928 B -42.62 % | 8.588 B 96.43 % | 4.372 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 3.713 T -39.99 % | 6.187 T -10.66 % | 6.925 T 33.97 % | 5.169 T 10.86 % | 4.663 T 38.40 % | 3.369 T -12.69 % | 3.859 T 15.71 % | 3.335 T 52.75 % | 2.183 T -15.04 % | 2.570 T -21.15 % | 3.259 T 65.96 % | 1.963 T 43.41 % | 1.369 T 34.72 % | 1.016 T 17.94 % | 861.657 B 25.30 % | 687.682 B 50.16 % | 457.953 B -6.59 % | 490.267 B 29.86 % | 377.521 B -15.41 % | 446.306 B 36.33 % | 327.383 B 0.11 % | 327.024 B 121.71 % | 147.503 B 29.87 % | 113.580 B -19.48 % | 141.057 B -47.40 % | 268.147 B 150.10 % | 107.217 B 210.40 % | 34.542 B -2.01 % | 35.249 B |
Cash and short term investments | 3.713 T -42.33 % | 6.438 T -11.77 % | 7.296 T 19.78 % | 6.092 T -21.94 % | 7.803 T 111.91 % | 3.683 T -9.34 % | 4.062 T 5.39 % | 3.854 T 29.43 % | 2.978 T 9.38 % | 2.722 T -21.22 % | 3.456 T 62.38 % | 2.128 T 27.57 % | 1.668 T 63.43 % | 1.021 T 8.63 % | 939.756 B 35.87 % | 691.663 B 50.08 % | 460.870 B -6.70 % | 493.945 B 27.88 % | 386.254 B -14.29 % | 450.678 B 37.66 % | 327.383 B 0.11 % | 327.024 B 121.71 % | 147.503 B 29.87 % | 113.580 B -19.48 % | 141.057 B -47.40 % | 268.147 B 150.10 % | 107.217 B 210.40 % | 34.542 B -2.01 % | 35.249 B |
Total current assets | 9.433 T -17.55 % | 11.441 T 8.08 % | 10.586 T 5.56 % | 10.029 T -7.32 % | 10.820 T -30.80 % | 15.637 T 101.56 % | 7.758 T 12.85 % | 6.875 T 20.11 % | 5.724 T 3.13 % | 5.550 T -6.84 % | 5.958 T 37.20 % | 4.343 T 55.87 % | 2.786 T 45.83 % | 1.910 T 2.57 % | 1.863 T 9.93 % | 1.694 T 11.45 % | 1.520 T -3.94 % | 1.583 T 26.88 % | 1.247 T 67.41 % | 745.130 B 22.93 % | 606.118 B -31.74 % | 887.941 B 117.93 % | 407.437 B 3.29 % | 394.448 B 8.02 % | 365.167 B -29.29 % | 516.459 B 72.53 % | 299.338 B 24.79 % | 239.877 B 17.58 % | 204.012 B |
Inventory | 198.291 B 22.51 % | 161.863 B -1.17 % | 163.781 B 14.72 % | 142.767 B 12.57 % | 126.830 B -31.48 % | 185.097 B -49.32 % | 365.260 B 0.89 % | 362.041 B 6.06 % | 341.344 B -5.04 % | 359.464 B 2.37 % | 351.152 B 39.52 % | 251.677 B 363.77 % | 54.268 B 27.34 % | 42.618 B -14.57 % | 49.887 B 34.72 % | 37.030 B -12.50 % | 42.320 B -41.34 % | 72.150 B -6.17 % | 76.898 B 51.98 % | 50.597 B 7.14 % | 47.225 B 88.41 % | 25.065 B -40.61 % | 42.202 B 16.22 % | 36.312 B 55.09 % | 23.414 B 38.10 % | 16.954 B -40.11 % | 28.310 B -3.02 % | 29.193 B 15.16 % | 25.351 B |
Net receivables | 3.008 T 4.86 % | 2.869 T 10.56 % | 2.595 T 9.89 % | 2.361 T 6.53 % | 2.216 T 6.95 % | 2.072 T -11.44 % | 2.340 T -4.85 % | 2.459 T 15.92 % | 2.122 T 10.80 % | 1.915 T 8.39 % | 1.767 T 12.17 % | 1.575 T 84.43 % | 853.994 B 37.24 % | 622.273 B 0.37 % | 619.996 B -20.72 % | 781.991 B -3.37 % | 809.226 B -1.23 % | 819.335 B 47.35 % | 556.036 B 206.36 % | 181.497 B 12.77 % | 160.943 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 207.987 B -15.44 % | 245.954 B 16.66 % | 210.823 B 29.14 % | 163.255 B -20.78 % | 206.069 B -6.91 % | 221.371 B -62.28 % | 586.943 B -9.35 % | 647.514 B 59.88 % | 404.994 B 134.28 % | 172.864 B -26.59 % | 235.488 B 36.33 % | 172.732 B 72.79 % | 99.966 B -4.18 % | 104.327 B -4.41 % | 109.145 B -28.50 % | 152.654 B -3.52 % | 158.228 B 24.70 % | 126.887 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 3.036 T 12.02 % | 2.711 T 49.73 % | 1.810 T 16.06 % | 1.560 T 1.22 % | 1.541 T 19.45 % | 1.290 T -32.44 % | 1.910 T 17.56 % | 1.624 T 1.05 % | 1.607 T -0.85 % | 1.621 T -13.00 % | 1.863 T 9.23 % | 1.706 T 75.39 % | 972.669 B 405.45 % | 192.435 B -0.62 % | 193.644 B 21.83 % | 158.942 B -0.87 % | 160.340 B -14.38 % | 187.279 B -4.04 % | 195.168 B 222.95 % | 60.433 B -5.10 % | 63.684 B -44.15 % | 114.034 B 52.41 % | 74.820 B 308.14 % | 18.332 B -75.80 % | 75.745 B 19.89 % | 63.178 B -0.79 % | 63.683 B -1.90 % | 64.915 B -16.68 % | 77.909 B |
Tax payables | 0.000 -100.00 % | 163.226 B -55.57 % | 367.367 B 100.32 % | 183.388 B -53.21 % | 391.930 B 138.55 % | 164.298 B -69.28 % | 534.906 B 261.47 % | 147.979 B -42.24 % | 256.218 B 82.56 % | 140.351 B -23.79 % | 184.175 B -25.14 % | 246.013 B 37.01 % | 179.558 B 43.51 % | 125.116 B 8.46 % | 115.355 B 14.80 % | 100.484 B 370.36 % | 21.363 B -39.10 % | 35.079 B 6.07 % | 33.070 B 13.49 % | 29.138 B 34.89 % | 21.601 B 14.54 % | 18.859 B 72.83 % | 10.912 B 13.75 % | 9.593 B -59.05 % | 23.428 B -59.43 % | 57.744 B 1 475.12 % | 3.666 B -64.62 % | 10.361 B -7.06 % | 11.148 B |
Deferred revenue non current | 0.000 -100.00 % | 192.987 B 12.43 % | 171.648 B 27.27 % | 134.873 B 28.10 % | 105.285 B | 0.000 -100.00 % | 444.489 B 360.82 % | 96.457 B -5.68 % | 102.270 B | 0.000 -100.00 % | 132.331 B 29.39 % | 102.273 B | 0.000 | 0.000 -100.00 % | 321.502 B | 0.000 -100.00 % | 57.892 B 263.57 % | 15.923 B -39.67 % | 26.393 B -36.92 % | 41.840 B 141.01 % | 17.360 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 2.391 T 15.25 % | 2.075 T 28.14 % | 1.619 T -6.51 % | 1.732 T -0.60 % | 1.743 T 19.41 % | 1.459 T 5.16 % | 1.388 T 27.45 % | 1.089 T 23.26 % | 883.378 B -0.93 % | 891.658 B -11.44 % | 1.007 T 11.47 % | 903.296 B 68.33 % | 536.637 B 7.75 % | 498.047 B 91.81 % | 259.661 B -47.33 % | 492.963 B 9.45 % | 450.414 B -3.11 % | 464.862 B 8.08 % | 430.107 B 324.39 % | 101.346 B 47.00 % | 68.944 B -25.70 % | 92.788 B 101.69 % | 46.005 B -2.40 % | 47.135 B -20.72 % | 59.454 B -42.99 % | 104.285 B 67.57 % | 62.232 B 454.90 % | 11.215 B 552.79 % | 1.718 B |
Capital lease obligations | 907.020 B 40.69 % | 644.706 B -1.25 % | 652.892 B 4.31 % | 625.907 B -39.53 % | 1.035 T -9.24 % | 1.140 T 49.66 % | 761.943 B -0.56 % | 766.204 B -5.13 % | 807.606 B -0.93 % | 815.194 B 0.00 % | 815.194 B 9.44 % | 744.911 B 3.55 % | 719.341 B 43.76 % | 500.381 B 51.14 % | 331.074 B -0.95 % | 334.252 B 3.95 % | 321.555 B 3.31 % | 311.266 B 234.65 % | 93.013 B 9 301 200.00 % | 1.000 M | 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 -100.00 % | 6.071 T -17.19 % | 7.331 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 3.120 T -5.54 % | 3.303 T 26.37 % | 2.614 T 17.32 % | 2.228 T 578.44 % | 328.427 B -76.35 % | 1.389 T 35.58 % | 1.024 T 438.22 % | 190.310 B 6.93 % | 177.979 B 432.56 % | -53.518 B -116.39 % | 326.462 B -7.66 % | 353.553 B -14.57 % | 413.870 B 93.75 % | 213.615 B 2.25 % | 208.905 B -1.85 % | 212.842 B 0.50 % | 211.785 B -26.51 % | 288.185 B -8.54 % | 315.091 B 68.38 % | 187.134 B 0.24 % | 186.678 B -34.82 % | 286.403 B 29.85 % | 220.560 B -31.80 % | 323.423 B 68.60 % | 191.827 B -2.47 % | 196.691 B 53.88 % | 127.821 B 8.39 % | 117.929 B 3.03 % | 114.462 B |
Deferred tax liabilities non current | 0.000 -100.00 % | 1.253 T -31.47 % | 1.829 T -24.94 % | 2.436 T 19.96 % | 2.031 T 185.52 % | 711.216 B -48.87 % | 1.391 T 28.14 % | 1.086 T -44.08 % | 1.941 T -6.81 % | 2.083 T 1.49 % | 2.053 T 33.89 % | 1.533 T 1 167.18 % | 120.979 B 493.91 % | 20.370 B -23.37 % | 26.582 B -12.80 % | 30.483 B 5.86 % | 28.795 B -31.40 % | 41.978 B -16.27 % | 50.136 B 3.07 % | 48.642 B -15.29 % | 57.419 B -1.36 % | 58.212 B 74.88 % | 33.286 B -53.09 % | 70.962 B 119.20 % | 32.373 B 759.84 % | 3.765 B -61.40 % | 9.753 B -49.85 % | 19.446 B 12.45 % | 17.293 B |
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 |
Total assets | 45.014 T -3.66 % | 46.724 T 6.35 % | 43.936 T -7.59 % | 47.545 T 3.92 % | 45.750 T 22.80 % | 37.257 T 3.22 % | 36.096 T 15.77 % | 31.180 T 26.57 % | 24.634 T 18.96 % | 20.707 T -1.55 % | 21.034 T 26.07 % | 16.685 T 155.71 % | 6.525 T 33.17 % | 4.900 T 5.24 % | 4.656 T 4.32 % | 4.463 T 1.74 % | 4.387 T -3.78 % | 4.559 T 5.75 % | 4.311 T 138.38 % | 1.808 T 6.07 % | 1.705 T 19.96 % | 1.421 T 50.18 % | 946.331 B -18.68 % | 1.164 T 1.54 % | 1.146 T -1.90 % | 1.168 T 22.65 % | 952.578 B -16.46 % | 1.140 T 6.50 % | 1.071 T |
2025 | 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 | 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 | 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 -100.00 % | 4.137 B 5 272.73 % | 77.000 M 3 750.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -217.540 B -1 736.50 % | 13.293 B 101.31 % | -1.014 T -149.23 % | 2.059 T 2 707.85 % | -78.963 B 78.85 % | -373.411 B 26.41 % | -507.454 B 62.99 % | -1.371 T -184.71 % | -481.625 B -32.06 % | -364.715 B -156.19 % | -142.363 B -68.12 % | -84.680 B -343.84 % | -19.079 B -137.45 % | -8.035 B -103.99 % | 201.131 B 243.23 % | 58.599 B 312.85 % | -27.531 B 91.31 % | -316.704 B -135.81 % | -134.306 B -758.68 % | -15.641 B 81.44 % | -84.294 B 16.13 % | -100.508 B -2 088.68 % | 5.054 B 113.49 % | -37.475 B 10.78 % | -42.002 B -16.21 % | -36.143 B 18.74 % | -44.478 B -376.11 % | -9.342 B -315.45 % | 4.336 B |
Accounts receivables | -508.544 B -6.72 % | -476.511 B 7.86 % | -517.155 B -27.28 % | -406.313 B -40.88 % | -288.416 B -18.84 % | -242.697 B -27.97 % | -189.651 B -11.52 % | -170.067 B 38.33 % | -275.771 B -443.50 % | -50.740 B 40.56 % | -85.357 B 19.52 % | -106.055 B -81.46 % | -58.444 B | 0.000 -100.00 % | 167.452 B 180.79 % | 59.637 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.054 B | 0.000 | 0.000 100.00 % | -58.864 B | 0.000 | 0.000 | 0.000 |
Inventory | -40.000 B -835.84 % | 5.436 B 128.72 % | -18.929 B -62.86 % | -11.623 B -285.20 % | 6.276 B 101.67 % | -374.722 B 20.39 % | -470.686 B 9.66 % | -521.000 B -94.18 % | -268.312 B 33.74 % | -404.933 B -127.04 % | -178.353 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.736 B 477.22 % | 474.000 M 104.29 % | -11.040 B |
Accounts payables | 237.030 B -27.23 % | 325.731 B -25.90 % | 439.566 B 48.90 % | 295.202 B 48.30 % | 199.064 B 124.35 % | 88.728 B -18.01 % | 108.223 B -37.46 % | 173.038 B 990.28 % | 15.871 B 2 373.78 % | -698.000 M -102.51 % | 27.809 B 30.10 % | 21.375 B -45.70 % | 39.365 B | 0.000 -100.00 % | 33.679 B 3 344.61 % | -1.038 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 |
Other working capital | 93.974 B -40.76 % | 158.637 B 117.30 % | -917.217 B -142.04 % | 2.182 T 52 950.55 % | 4.113 B -97.35 % | 155.280 B 247.69 % | 44.660 B 105.25 % | -850.211 B -1 925.00 % | 46.587 B -49.17 % | 91.656 B -2.01 % | 93.538 B | 0.000 | 0.000 100.00 % | -3.004 B | 0.000 | 0.000 100.00 % | -29.230 B -289.32 % | -7.508 B -108.23 % | 91.184 B 127.96 % | 40.000 B 52.20 % | 26.282 B 375.75 % | -9.531 B | 0.000 100.00 % | -10.533 B | 0.000 -100.00 % | 22.721 B 148.12 % | -47.214 B -380.99 % | -9.816 B -163.84 % | 15.376 B |
Other non cash items | -810.641 B 2.40 % | -830.583 B -150.30 % | 1.651 T 29.42 % | 1.276 T 124.11 % | -5.293 T -403.79 % | 1.742 T 218.57 % | -1.469 T -303.87 % | -363.851 B 62.29 % | -964.746 B -47.36 % | -654.669 B -10.43 % | -592.813 B -9.54 % | -541.205 B -142.47 % | -223.201 B -0.35 % | -222.425 B -54.97 % | -143.531 B -169.10 % | 207.721 B 192.87 % | 70.926 B -18.51 % | 87.032 B -61.76 % | 227.601 B 452.75 % | -64.522 B -303.15 % | 31.760 B -65.06 % | 90.908 B 1 574.18 % | 5.430 B -84.64 % | 35.356 B 147.83 % | -73.915 B -67.19 % | -44.210 B 19.04 % | -54.604 B -367.14 % | -11.689 B -202.27 % | 11.430 B |
Net cash provided by operating activities | 973.152 B 288.41 % | 250.547 B -66.20 % | 741.292 B -72.80 % | 2.725 T 389.09 % | 557.250 B -48.73 % | 1.087 T -7.26 % | 1.172 T 7.65 % | 1.089 T -27.46 % | 1.501 T 59.62 % | 940.186 B -18.61 % | 1.155 T 34.28 % | 860.245 B 5.81 % | 813.025 B 9.83 % | 740.227 B -10.37 % | 825.837 B 23.62 % | 668.050 B 49.17 % | 447.857 B 182.99 % | 158.258 B -49.15 % | 311.202 B 438.36 % | 57.806 B 225.70 % | -45.989 B 45.14 % | -83.829 B -22.20 % | -68.601 B 13.30 % | -79.124 B 13.62 % | -91.599 B -26 346.13 % | 349.000 M 101.22 % | -28.668 B -248.94 % | 19.248 B -55.67 % | 43.422 B |
Investments in property plant and equipment | -854.173 B -37.19 % | -622.612 B 1.76 % | -633.765 B 24.11 % | -835.073 B -29.09 % | -646.888 B 47.52 % | -1.233 T 9.70 % | -1.365 T -28.18 % | -1.065 T -15.30 % | -923.502 B 32.14 % | -1.361 T 2.64 % | -1.398 T -1.93 % | -1.371 T -149.98 % | -548.602 B -20.57 % | -455.023 B -118.18 % | -208.553 B 6.82 % | -223.819 B 6.99 % | -240.637 B 30.39 % | -345.677 B | 0.000 100.00 % | -189.490 B -108.36 % | -90.943 B -47.94 % | -61.472 B 4.70 % | -64.501 B -113.07 % | -30.272 B -86.38 % | -16.242 B -39.56 % | -11.638 B -6.43 % | -10.935 B -53.80 % | -7.110 B -13.36 % | -6.272 B |
Acquisitions net | -178.935 B 39.01 % | -293.370 B -4 292.20 % | 6.998 B -95.14 % | 143.969 B -51.84 % | 298.967 B 163.51 % | -470.756 B -1 918.85 % | 25.882 B -58.23 % | 61.965 B 102.45 % | -2.531 T -1 928.67 % | -124.740 B -160.62 % | -47.862 B 96.46 % | -1.353 T -7 149.64 % | -18.669 B | 0.000 | 0.000 100.00 % | -20.881 B | 0.000 -100.00 % | 1.962 B 100.11 % | -1.845 T -2 958.89 % | 64.533 B 149.88 % | -129.370 B -570.09 % | 27.520 B -51.17 % | 56.356 B 433.98 % | 10.554 B 3 665.54 % | -296.000 M -100.32 % | 93.114 B 1 242.86 % | 6.934 B 238.43 % | -5.009 B -179.86 % | 6.272 B |
Purchases of investments | -2.343 T -101.73 % | -1.162 T -36.49 % | -851.066 B 84.46 % | -5.477 T 2.16 % | -5.598 T -76.28 % | -3.176 T -0.74 % | -3.153 T 30.02 % | -4.505 T -145.94 % | -1.832 T -264.79 % | -502.103 B 11.82 % | -569.421 B -173.34 % | -208.322 B 43.47 % | -368.511 B -9 096.68 % | -4.007 B 91.76 % | -48.650 B 14.18 % | -56.686 B -77.87 % | -31.869 B 30.08 % | -45.577 B 60.03 % | -114.022 B -28.87 % | -88.480 B -199.10 % | -29.582 B 24.04 % | -38.945 B -16.55 % | -33.414 B 60.33 % | -84.230 B 63.87 % | -233.131 B 22.05 % | -299.092 B -171.88 % | -110.009 B -198.30 % | -36.879 B 48.41 % | -71.482 B |
Sales maturities of investments | 1.806 T 48.07 % | 1.220 T -21.14 % | 1.547 T -52.51 % | 3.257 T -34.33 % | 4.959 T 891.55 % | 500.173 B -72.49 % | 1.818 T 97.33 % | 921.457 B -8.34 % | 1.005 T 305.35 % | 248.005 B -40.17 % | 414.549 B 58.96 % | 260.789 B 910.85 % | 25.799 B -52.80 % | 54.662 B | 0.000 -100.00 % | 19.040 B | 0.000 -100.00 % | 44.176 B -73.76 % | 168.354 B -5.43 % | 178.022 B 211.78 % | 57.099 B -62.22 % | 151.137 B -11.80 % | 171.350 B 8.46 % | 157.985 B 51.58 % | 104.224 B -34.82 % | 159.906 B 117.58 % | 73.492 B 233.27 % | 22.052 B -2.18 % | 22.544 B |
Other investing activites | -140.592 B -951.76 % | 16.506 B -96.55 % | 478.828 B 545.27 % | -107.536 B 77.69 % | -482.008 B -5 176.97 % | 9.494 B 104.05 % | -234.648 B -331.70 % | 101.272 B 51.64 % | 66.785 B -24.21 % | 88.116 B 232.15 % | -66.681 B -45.53 % | -45.820 B -227.85 % | 35.839 B 24.82 % | 28.713 B 496.37 % | -7.244 B -239.74 % | 5.184 B -16.54 % | 6.211 B -72.58 % | 22.655 B 107.37 % | -307.339 B -585.78 % | 63.267 B 226.16 % | -50.148 B -1 478.45 % | 3.638 B 136.23 % | -10.041 B 29.71 % | -14.286 B -113.89 % | 102.833 B 4 008.51 % | -2.631 B -100.82 % | 321.523 B 1 953.48 % | -17.347 B 93.69 % | -274.879 B |
Net cash used for investing activites | -1.711 T -103.35 % | -841.461 B -253.67 % | 547.578 B 118.14 % | -3.019 T -105.55 % | -1.469 T 66.39 % | -4.369 T -50.25 % | -2.908 T 35.16 % | -4.485 T -6.44 % | -4.214 T -155.11 % | -1.652 T 0.94 % | -1.667 T 38.66 % | -2.718 T -210.95 % | -874.144 B -132.70 % | -375.655 B -42.05 % | -264.447 B 4.59 % | -277.162 B -4.08 % | -266.295 B 17.42 % | -322.461 B 84.63 % | -2.098 T -7 632.45 % | 27.852 B 111.46 % | -242.944 B -396.71 % | 81.878 B -31.63 % | 119.750 B 201.25 % | 39.751 B 193.29 % | -42.612 B 29.38 % | -60.341 B -121.47 % | 281.005 B 734.42 % | -44.293 B 86.32 % | -323.817 B |
Debt repayment | 313.288 B 50.78 % | 207.778 B -92.60 % | 2.808 T -3.50 % | 2.910 T -22.40 % | 3.750 T -29.89 % | 5.348 T 669.40 % | -939.267 B -137.52 % | 2.503 T -12.77 % | 2.870 T 339.43 % | 653.050 B -64.49 % | 1.839 T -27.16 % | 2.525 T 227.36 % | 771.290 B 224.66 % | -618.736 B -229.52 % | -187.771 B 33.26 % | -281.326 B -131.87 % | -121.330 B -4 534.58 % | 2.736 B -99.81 % | 1.455 T 3 761.30 % | 37.682 B -74.67 % | 148.786 B -38.96 % | 243.748 B 2 130.89 % | -12.002 B -177.12 % | -4.331 B 89.12 % | -39.801 B -172.36 % | 55.006 B 133.29 % | -165.249 B -709.17 % | 27.127 B -88.95 % | 245.401 B |
Common stock issued | 200.000 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 % | 322.000 M -80.88 % | 1.684 B -21.23 % | 2.138 B 29.11 % | 1.656 B -96.93 % | 53.973 B -82.08 % | 301.164 B 11 230.47 % | 2.658 B -96.75 % | 81.849 B 56.39 % | 52.336 B 980.65 % | 4.843 B -56.13 % | 11.040 B -82.13 % | 61.778 B -8.43 % | 67.465 B 47.11 % | 45.860 B | 0.000 -100.00 % | 81.906 B |
Common stock repurchased | -237.058 B -2 963 125.00 % | -8.000 M 100.00 % | -1.055 T -75.22 % | -602.361 B 72.94 % | -2.226 T -859.66 % | -231.980 B 39.60 % | -384.102 B -936 734.15 % | -41.000 M 99.99 % | -350.857 B -30.33 % | -269.214 B -640 885.71 % | -42.000 M | 0.000 | 0.000 100.00 % | -22.706 B -151 273.33 % | -15.000 M | 0.000 100.00 % | -71.166 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 |
Dividends paid | -64.020 B 0.52 % | -64.356 B 8.38 % | -70.241 B 7.39 % | -75.847 B 12.58 % | -86.760 B -26.36 % | -68.659 B -43.28 % | -47.918 B 0.00 % | -47.918 B -3.55 % | -46.273 B 2.00 % | -47.219 B 0.63 % | -47.519 B 0.17 % | -47.600 B 28.45 % | -66.527 B -1 127.44 % | -5.420 B -0.61 % | -5.387 B -101.16 % | -2.678 B 0.07 % | -2.680 B -1.52 % | -2.640 B 0.00 % | -2.640 B -7.49 % | -2.456 B 0.04 % | -2.457 B -6.04 % | -2.317 B 1.57 % | -2.354 B -0.30 % | -2.347 B -6.63 % | -2.201 B -5.01 % | -2.096 B 48.73 % | -4.088 B -159.72 % | -1.574 B -202.69 % | -520.000 M |
Other financing activites | -2.019 T -169.28 % | -749.636 B 49.71 % | -1.491 T 8.50 % | -1.629 T -315.05 % | 757.526 B 137.63 % | -2.013 T -156.33 % | 3.574 T 64.60 % | 2.171 T 2 464.90 % | -91.803 B -252.13 % | -26.071 B 63.68 % | -71.775 B 39.14 % | -117.931 B 49.45 % | -233.286 B -151.86 % | 449.873 B 318.13 % | -206.239 B -268.63 % | 122.303 B 826.83 % | -16.827 B -107.30 % | 230.658 B 756.12 % | -35.155 B -350.36 % | -7.806 B -115.74 % | 49.593 B 292.88 % | 12.623 B 255.78 % | -8.103 B -165.85 % | -3.048 B -163.87 % | 4.772 B -95.25 % | 100.540 B 222.48 % | -82.085 B -1 971.81 % | -3.962 B -124.03 % | 16.491 B |
Net cash used provided by financing activities | -1.806 T -197.97 % | -606.222 B -416.54 % | 191.517 B -68.20 % | 602.216 B -72.55 % | 2.194 T -27.69 % | 3.034 T 37.79 % | 2.202 T -52.40 % | 4.626 T 94.33 % | 2.381 T 5 402.07 % | 43.270 B -97.48 % | 1.720 T -27.10 % | 2.359 T 400.42 % | 471.477 B 339.73 % | -196.667 B 50.55 % | -397.728 B -149.26 % | -159.563 B 24.14 % | -210.348 B -173.88 % | 284.727 B -83.43 % | 1.718 T 5 613.10 % | 30.078 B -89.17 % | 277.771 B -9.34 % | 306.390 B 1 839.27 % | -17.616 B -1 440.64 % | 1.314 B -94.65 % | 24.548 B -88.89 % | 220.915 B 207.47 % | -205.562 B -1 052.07 % | 21.591 B -93.71 % | 343.278 B |
Effect of forex changes on cash | 70.498 B -84.73 % | 461.673 B 67.42 % | 275.765 B 39.79 % | 197.264 B 1 512.95 % | 12.230 B 105.07 % | -241.324 B -518.03 % | 57.729 B 173.38 % | -78.674 B -44.67 % | -54.382 B -161.20 % | -20.820 B -123.84 % | 87.337 B 279.71 % | 23.001 B 203.20 % | 7.586 B 4 497.58 % | 165.000 M 103.93 % | -4.203 B -593.56 % | -606.000 M 86.30 % | -4.422 B 36.89 % | -7.007 B -2 332.99 % | -288.000 M -102.64 % | 10.906 B 640.39 % | 1.473 B 110.94 % | -13.459 B -134.97 % | -5.728 B -260.04 % | 3.579 B -89.30 % | 33.462 B 10 964.29 % | -308.000 M -104.27 % | 7.213 B 162.58 % | 2.747 B 105.94 % | -46.207 B |
Net change in cash | -2.474 T -235.08 % | -738.279 B -142.04 % | 1.756 T 246.88 % | 506.276 B -60.87 % | 1.294 T 364.29 % | -489.503 B -193.44 % | 523.868 B -54.51 % | 1.152 T 397.94 % | -386.505 B 43.91 % | -689.046 B -153.20 % | 1.295 T 146.96 % | 524.433 B 25.48 % | 417.944 B 149.66 % | 167.403 B 4.97 % | 159.474 B -30.67 % | 230.038 B 805.16 % | -32.622 B -128.93 % | 112.746 B 262.99 % | -69.173 B -154.68 % | 126.499 B 208.18 % | -116.938 B -140.38 % | 289.607 B 946.61 % | 27.671 B 170.50 % | -39.250 B 63.98 % | -108.955 B -167.18 % | 162.174 B 200.39 % | 53.988 B 7 736.21 % | -707.000 M -104.24 % | 16.676 B |
Cash at beginning of period | 6.187 T -10.66 % | 6.925 T 33.97 % | 5.169 T 10.86 % | 4.663 T 38.40 % | 3.369 T -12.69 % | 3.859 T 15.71 % | 3.335 T 52.75 % | 2.183 T -15.04 % | 2.570 T -21.15 % | 3.259 T 65.96 % | 1.963 T 36.44 % | 1.439 T 41.84 % | 1.015 T 19.76 % | 847.155 B 23.19 % | 687.681 B 50.27 % | 457.644 B -6.65 % | 490.266 B 29.86 % | 377.521 B -15.49 % | 446.694 B 39.51 % | 320.195 B -26.75 % | 437.133 B 196.31 % | 147.526 B 23.09 % | 119.855 B -24.67 % | 159.105 B -40.65 % | 268.060 B 153.16 % | 105.886 B 104.03 % | 51.898 B 47.23 % | 35.249 B 89.79 % | 18.573 B |
Cash at end of period | 3.713 T -39.99 % | 6.187 T -10.66 % | 6.925 T 33.97 % | 5.169 T 10.86 % | 4.663 T 38.40 % | 3.369 T -12.69 % | 3.859 T 15.71 % | 3.335 T 52.75 % | 2.183 T -15.04 % | 2.570 T -21.15 % | 3.259 T 65.96 % | 1.963 T 43.88 % | 1.365 T 34.50 % | 1.015 T 19.76 % | 847.155 B 23.19 % | 687.682 B 50.27 % | 457.644 B -6.65 % | 490.267 B 29.86 % | 377.521 B -15.49 % | 446.694 B 39.51 % | 320.195 B -26.75 % | 437.133 B 196.31 % | 147.526 B 23.09 % | 119.855 B -24.67 % | 159.105 B -40.65 % | 268.060 B 153.16 % | 105.886 B 206.54 % | 34.542 B -2.01 % | 35.249 B |
Operating cash flow | 973.152 B 288.41 % | 250.547 B -66.20 % | 741.292 B -72.80 % | 2.725 T 389.09 % | 557.250 B -48.73 % | 1.087 T -7.26 % | 1.172 T 7.65 % | 1.089 T -27.46 % | 1.501 T 59.62 % | 940.186 B -18.61 % | 1.155 T 34.28 % | 860.245 B -3.83 % | 894.459 B 20.84 % | 740.227 B -10.37 % | 825.837 B 23.62 % | 668.050 B 49.17 % | 447.857 B 182.99 % | 158.258 B -49.15 % | 311.202 B 438.36 % | 57.806 B 225.70 % | -45.989 B 45.14 % | -83.829 B -22.20 % | -68.601 B 13.30 % | -79.124 B 13.62 % | -91.599 B -26 346.13 % | 349.000 M 101.22 % | -28.668 B -248.94 % | 19.248 B -55.67 % | 43.422 B |
Capital expenditure | -854.173 B -37.19 % | -622.612 B 1.76 % | -633.765 B 24.11 % | -835.073 B -29.09 % | -646.888 B 47.52 % | -1.233 T 9.70 % | -1.365 T -28.18 % | -1.065 T -15.30 % | -923.502 B 32.14 % | -1.361 T 2.64 % | -1.398 T -1.93 % | -1.371 T -149.98 % | -548.602 B -20.57 % | -455.023 B -118.18 % | -208.553 B 6.82 % | -223.819 B 6.99 % | -240.637 B 30.39 % | -345.677 B | 0.000 100.00 % | -189.490 B -108.36 % | -90.943 B -47.94 % | -61.472 B 4.70 % | -64.501 B -113.07 % | -30.272 B -86.38 % | -16.242 B -39.56 % | -11.638 B -6.43 % | -10.935 B -53.80 % | -7.110 B -13.36 % | -6.272 B |
Free CashFlow | 118.979 B 131.98 % | -372.065 B -446.02 % | 107.527 B -94.31 % | 1.890 T 2 208.90 % | -89.638 B 38.50 % | -145.743 B 24.52 % | -193.090 B -911.71 % | 23.788 B -95.88 % | 577.226 B 237.18 % | -420.774 B -73.38 % | -242.682 B 52.52 % | -511.155 B -247.79 % | 345.857 B 21.27 % | 285.204 B -53.80 % | 617.284 B 38.96 % | 444.231 B 114.38 % | 207.220 B 210.57 % | -187.419 B -160.22 % | 311.202 B 336.32 % | -131.684 B 3.83 % | -136.932 B 5.76 % | -145.301 B -9.17 % | -133.102 B -21.67 % | -109.396 B -1.44 % | -107.841 B -855.28 % | -11.289 B 71.49 % | -39.603 B -426.27 % | 12.138 B -67.33 % | 37.150 B |
2025 | 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 | 2008-12-31 | 2008-09-30 | |
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Revenue | 1.820 T -6.22 % | 1.941 T 5.92 % | 1.833 T 3.65 % | 1.768 T 3.90 % | 1.702 T -3.01 % | 1.755 T -1.14 % | 1.775 T 6.31 % | 1.670 T 7.19 % | 1.558 T -8.09 % | 1.695 T 0.08 % | 1.693 T 5.14 % | 1.610 T 2.44 % | 1.572 T -4.19 % | 1.641 T 2.71 % | 1.597 T 6.18 % | 1.504 T 1.71 % | 1.479 T -0.74 % | 1.490 T -1.15 % | 1.508 T 11.62 % | 1.351 T 5.51 % | 1.280 T -14.10 % | 1.490 T 9.44 % | 1.362 T 5.35 % | 1.292 T -12.69 % | 1.480 T -39.18 % | 2.434 T -3.21 % | 2.515 T 5.61 % | 2.381 T 4.76 % | 2.273 T -3.18 % | 2.347 T -2.19 % | 2.400 T 7.87 % | 2.225 T 1.78 % | 2.186 T -5.75 % | 2.320 T 0.43 % | 2.310 T 7.66 % | 2.145 T 0.88 % | 2.127 T -9.25 % | 2.343 T -1.80 % | 2.386 T 4.45 % | 2.285 T 6.81 % | 2.139 T -4.47 % | 2.239 T -2.10 % | 2.287 T 8.29 % | 2.112 T 8.41 % | 1.948 T -7.44 % | 2.105 T 7.23 % | 1.963 T 14.30 % | 1.718 T 94.94 % | 881.069 B 1.44 % | 868.575 B -5.97 % | 923.680 B 18.62 % | 778.700 B 7.27 % | 725.944 B -9.74 % | 804.243 B -6.76 % | 862.545 B 11.81 % | 771.409 B 0.94 % | 764.237 B 1.26 % | 754.739 B -3.84 % | 784.879 B 2.71 % | 764.181 B 9.04 % | 700.840 B -2.40 % | 718.103 B 3.17 % | 696.028 B 1.92 % | 682.941 B 2.49 % | 666.334 B -3.54 % | 690.773 B 5.74 % | 653.264 B -4.18 % | 681.742 B |
Net income | 417.576 B -19.26 % | 517.178 B 240.09 % | -369.165 B -131.30 % | 1.180 T 757.68 % | -179.359 B -177.62 % | 231.077 B -75.68 % | 950.004 B 202.03 % | -931.111 B -94.95 % | -477.616 B -728.75 % | -57.631 B 92.64 % | -783.415 B -125.82 % | 3.034 T 195.92 % | -3.163 T -50.56 % | -2.101 T -7 331.64 % | 29.048 B 107.30 % | -397.940 B -152.26 % | 761.509 B -60.60 % | 1.933 T 64.92 % | 1.172 T 86.77 % | 627.499 B -50.03 % | 1.256 T -34.77 % | 1.925 T 3 397.72 % | 55.035 B 107.86 % | -700.167 B -162.42 % | 1.122 T 981.88 % | -127.197 B -118.22 % | 698.293 B 32.65 % | 526.416 B 67.82 % | 313.687 B 1 205.23 % | 24.033 B -97.37 % | 912.322 B 839.56 % | 97.101 B 1 658.76 % | 5.521 B -99.03 % | 568.877 B 523.89 % | 91.182 B -82.19 % | 512.092 B 101.49 % | 254.157 B 462.29 % | 45.200 B 1 874.66 % | 2.289 B -98.93 % | 213.301 B -0.04 % | 213.382 B 139.98 % | 88.915 B 374.57 % | 18.736 B -96.12 % | 483.136 B 522.81 % | 77.574 B 142.27 % | 32.019 B -65.69 % | 93.315 B -40.43 % | 156.654 B -35.90 % | 244.377 B 352.25 % | 54.036 B -42.66 % | 94.231 B -13.53 % | 108.979 B 3.22 % | 105.580 B 65.82 % | 63.671 B 93.95 % | 32.829 B -73.19 % | 122.461 B 29.19 % | 94.791 B 99.93 % | 47.413 B -27.57 % | 65.460 B 14.04 % | 57.401 B 195.30 % | 19.438 B 947.87 % | 1.855 B -92.31 % | 24.110 B -44.40 % | 43.366 B 58.37 % | 27.383 B 282.43 % | -15.010 B -187.95 % | 17.066 B -21.52 % | 21.747 B |
Income before tax | 689.941 B 59.05 % | 433.789 B 328.06 % | -190.211 B -115.40 % | 1.235 T 447.39 % | 225.698 B 209.42 % | -206.274 B -117.61 % | 1.172 T 260.21 % | -731.231 B -315.01 % | -176.194 B 1.62 % | -179.090 B 69.26 % | -582.673 B -116.25 % | 3.585 T 208.89 % | -3.292 T -56.46 % | -2.104 T -1 220.77 % | 187.753 B 176.48 % | -245.507 B -119.00 % | 1.292 T -44.02 % | 2.309 T 20.26 % | 1.920 T 216.13 % | 607.352 B -27.09 % | 833.047 B -63.92 % | 2.309 T 755.19 % | 269.992 B 151.41 % | -525.162 B -130.98 % | 1.695 T 1 530.00 % | -118.532 B -129.07 % | 407.745 B -50.86 % | 829.785 B 44.99 % | 572.304 B 419.41 % | -179.174 B -151.97 % | 344.783 B 143.74 % | 141.453 B 82.36 % | 77.568 B 129.52 % | -262.731 B -184.85 % | 309.632 B 0.12 % | 309.264 B -13.22 % | 356.361 B 307.04 % | 87.550 B -12.10 % | 99.598 B -76.28 % | 419.943 B 5.34 % | 398.673 B 149.48 % | 159.803 B 14.33 % | 139.773 B -82.45 % | 796.310 B 339.56 % | 181.159 B 34.97 % | 134.226 B -30.04 % | 191.874 B -24.83 % | 255.251 B -29.12 % | 360.112 B 188.63 % | 124.764 B -37.70 % | 200.268 B 2.98 % | 194.473 B -0.78 % | 195.999 B 72.02 % | 113.939 B 3.34 % | 110.256 B -53.45 % | 236.854 B 38.34 % | 171.206 B 78.33 % | 96.005 B -30.48 % | 138.100 B 7.60 % | 128.342 B 8.61 % | 118.164 B 116.04 % | 54.696 B -5.27 % | 57.739 B -40.85 % | 97.621 B 23.27 % | 79.193 B 218.63 % | -66.759 B -213.38 % | 58.881 B 1.76 % | 57.861 B |
Income before tax ratio | 0.38 69.61 % | 0.22 315.31 % | -0.10 -114.85 % | 0.70 426.82 % | 0.13 212.81 % | -0.12 -117.81 % | 0.66 250.71 % | -0.44 -287.16 % | -0.11 -7.05 % | -0.11 69.29 % | -0.34 -115.46 % | 2.23 206.29 % | -2.09 -63.30 % | -1.28 -1 191.16 % | 0.12 172.02 % | -0.16 -118.68 % | 0.87 -43.61 % | 1.55 21.66 % | 1.27 183.22 % | 0.45 -30.90 % | 0.65 -58.00 % | 1.55 681.42 % | 0.20 148.80 % | -0.41 -135.49 % | 1.15 2 451.10 % | -0.05 -130.04 % | 0.16 -53.47 % | 0.35 38.40 % | 0.25 429.91 % | -0.08 -153.13 % | 0.14 125.97 % | 0.06 79.16 % | 0.04 131.33 % | -0.11 -184.49 % | 0.13 -7.00 % | 0.14 -13.98 % | 0.17 348.54 % | 0.04 -10.48 % | 0.04 -77.29 % | 0.18 -1.38 % | 0.19 161.14 % | 0.07 16.79 % | 0.06 -83.79 % | 0.38 305.46 % | 0.09 45.82 % | 0.06 -34.76 % | 0.10 -34.23 % | 0.15 -63.64 % | 0.41 184.54 % | 0.14 -33.75 % | 0.22 -13.18 % | 0.25 -7.50 % | 0.27 90.57 % | 0.14 10.83 % | 0.13 -58.37 % | 0.31 37.06 % | 0.22 76.11 % | 0.13 -27.71 % | 0.18 4.77 % | 0.17 -0.39 % | 0.17 121.36 % | 0.08 -8.18 % | 0.08 -41.97 % | 0.14 20.27 % | 0.12 222.98 % | -0.10 -207.22 % | 0.09 6.20 % | 0.08 |
EBITDA | 1.073 T 181.56 % | 381.265 B 0.59 % | 379.038 B -10.47 % | 423.355 B 2.52 % | 412.959 B 75.60 % | 235.167 B -84.56 % | 1.523 T 275.28 % | 405.944 B 111.89 % | 191.586 B -9.67 % | 212.087 B 186.93 % | -243.963 B -106.10 % | 4.001 T 242.94 % | -2.799 T -56.76 % | -1.786 T -460.25 % | 495.666 B 638.35 % | 67.132 B -95.77 % | 1.588 T -39.26 % | 2.615 T 18.42 % | 2.208 T 148.49 % | 888.549 B -20.51 % | 1.118 T -52.99 % | 2.378 T 239.60 % | 700.145 B 2 726.58 % | 24.770 B -98.91 % | 2.264 T 364.89 % | 487.001 B -51.03 % | 994.544 B -30.11 % | 1.423 T 26.39 % | 1.126 T 190.85 % | 387.119 B -56.33 % | 886.530 B 37.97 % | 642.557 B -13.87 % | 746.035 B 154.44 % | 293.201 B -62.90 % | 790.286 B 4.65 % | 755.159 B 13.62 % | 664.628 B 13.88 % | 583.643 B 6.72 % | 546.901 B -11.93 % | 620.998 B -6.54 % | 664.478 B 12.43 % | 591.013 B 23.88 % | 477.103 B -57.13 % | 1.113 T 113.53 % | 521.145 B -2.69 % | 535.573 B -1.00 % | 540.994 B -8.83 % | 593.375 B 20.90 % | 490.794 B 96.68 % | 249.545 B -12.92 % | 286.556 B -5.63 % | 303.666 B 7.37 % | 282.827 B 29.72 % | 218.022 B 5.74 % | 206.185 B -38.75 % | 336.656 B 23.76 % | 272.030 B 39.86 % | 194.502 B -17.91 % | 236.935 B 5.01 % | 225.624 B 4.85 % | 215.193 B -85.05 % | 1.439 T 784.23 % | 162.765 B -19.01 % | 200.976 B 10.54 % | 181.815 B 394.57 % | 36.762 B -77.32 % | 162.069 B 87.32 % | 86.519 B |
Net income ratio | 0.23 -13.90 % | 0.27 232.26 % | -0.20 -130.19 % | 0.67 732.97 % | -0.11 -180.03 % | 0.13 -75.40 % | 0.54 195.98 % | -0.56 -81.87 % | -0.31 -801.73 % | -0.03 92.65 % | -0.46 -124.56 % | 1.88 193.63 % | -2.01 -57.13 % | -1.28 -7 140.53 % | 0.02 106.87 % | -0.26 -151.38 % | 0.51 -60.31 % | 1.30 66.84 % | 0.78 67.32 % | 0.46 -52.64 % | 0.98 -24.06 % | 1.29 3 095.99 % | 0.04 107.46 % | -0.54 -171.49 % | 0.76 1 549.91 % | -0.05 -118.82 % | 0.28 25.61 % | 0.22 60.18 % | 0.14 1 248.14 % | 0.01 -97.31 % | 0.38 771.03 % | 0.04 1 627.92 % | 0.00 -98.97 % | 0.25 521.23 % | 0.04 -83.46 % | 0.24 99.72 % | 0.12 519.63 % | 0.02 1 910.95 % | 0.00 -98.97 % | 0.09 -6.41 % | 0.10 151.20 % | 0.04 384.77 % | 0.01 -96.42 % | 0.23 474.48 % | 0.04 161.76 % | 0.02 -68.00 % | 0.05 -47.88 % | 0.09 -67.12 % | 0.28 345.84 % | 0.06 -39.02 % | 0.10 -27.10 % | 0.14 -3.77 % | 0.15 83.71 % | 0.08 108.01 % | 0.04 -76.02 % | 0.16 27.99 % | 0.12 97.44 % | 0.06 -24.68 % | 0.08 11.03 % | 0.08 170.83 % | 0.03 973.68 % | 0.00 -92.54 % | 0.03 -45.45 % | 0.06 54.52 % | 0.04 289.12 % | -0.02 -183.18 % | 0.03 -18.10 % | 0.03 |
Ratio EBITDA | 0.59 200.25 % | 0.20 -5.04 % | 0.21 -13.62 % | 0.24 -1.33 % | 0.24 81.06 % | 0.13 -84.39 % | 0.86 253.02 % | 0.24 97.67 % | 0.12 -1.71 % | 0.13 186.86 % | -0.14 -105.80 % | 2.48 239.53 % | -1.78 -63.60 % | -1.09 -450.73 % | 0.31 595.37 % | 0.04 -95.84 % | 1.07 -38.81 % | 1.75 19.80 % | 1.46 122.62 % | 0.66 -24.67 % | 0.87 -45.27 % | 1.60 210.31 % | 0.51 2 583.09 % | 0.02 -98.75 % | 1.53 664.34 % | 0.20 -49.41 % | 0.40 -33.82 % | 0.60 20.64 % | 0.50 200.41 % | 0.16 -55.35 % | 0.37 27.91 % | 0.29 -15.38 % | 0.34 169.98 % | 0.13 -63.06 % | 0.34 -2.79 % | 0.35 12.63 % | 0.31 25.49 % | 0.25 8.68 % | 0.23 -15.68 % | 0.27 -12.50 % | 0.31 17.69 % | 0.26 26.54 % | 0.21 -60.41 % | 0.53 96.96 % | 0.27 5.13 % | 0.25 -7.67 % | 0.28 -20.23 % | 0.35 -37.98 % | 0.56 93.89 % | 0.29 -7.39 % | 0.31 -20.45 % | 0.39 0.09 % | 0.39 43.72 % | 0.27 13.41 % | 0.24 -45.23 % | 0.44 22.61 % | 0.36 38.12 % | 0.26 -14.63 % | 0.30 2.24 % | 0.30 -3.84 % | 0.31 -84.68 % | 2.00 757.05 % | 0.23 -20.54 % | 0.29 7.85 % | 0.27 412.71 % | 0.05 -78.55 % | 0.25 95.49 % | 0.13 |
Gross profit ratio | 0.52 5.04 % | 0.50 -2.03 % | 0.51 -3.17 % | 0.53 -2.72 % | 0.54 8.21 % | 0.50 -4.88 % | 0.53 -2.52 % | 0.54 0.93 % | 0.53 20.89 % | 0.44 -12.76 % | 0.51 -2.59 % | 0.52 -7.49 % | 0.56 16.97 % | 0.48 -8.81 % | 0.53 -3.66 % | 0.55 -0.33 % | 0.55 15.76 % | 0.47 -4.49 % | 0.50 -7.17 % | 0.53 -1.85 % | 0.54 14.91 % | 0.47 -6.82 % | 0.51 -0.09 % | 0.51 12.95 % | 0.45 19.50 % | 0.38 -5.56 % | 0.40 -2.44 % | 0.41 -2.64 % | 0.42 14.29 % | 0.37 -2.93 % | 0.38 -8.88 % | 0.42 -2.27 % | 0.43 17.96 % | 0.36 -6.08 % | 0.38 -2.35 % | 0.39 -2.59 % | 0.40 14.81 % | 0.35 -5.03 % | 0.37 -7.71 % | 0.40 -4.60 % | 0.42 12.76 % | 0.37 3.73 % | 0.36 -7.32 % | 0.39 -10.35 % | 0.43 13.60 % | 0.38 1.49 % | 0.38 -8.94 % | 0.41 -23.31 % | 0.54 5.92 % | 0.51 -0.82 % | 0.51 -1.62 % | 0.52 -0.86 % | 0.52 0.70 % | 0.52 3.91 % | 0.50 -12.40 % | 0.57 3.49 % | 0.55 2.15 % | 0.54 0.60 % | 0.54 1.39 % | 0.53 -5.45 % | 0.56 -6.97 % | 0.60 15.31 % | 0.52 1.82 % | 0.51 -1.74 % | 0.52 4.91 % | 0.50 0.68 % | 0.50 3.32 % | 0.48 |
Weighted average shs out dil | 1.432 B -0.67 % | 1.442 B -0.19 % | 1.445 B -1.18 % | 1.462 B -0.28 % | 1.466 B 0.01 % | 1.466 B -0.08 % | 1.467 B 0.13 % | 1.465 B 0.13 % | 1.463 B 0.03 % | 1.463 B -2.52 % | 1.501 B -5.06 % | 1.580 B -2.90 % | 1.628 B -3.56 % | 1.688 B -33.59 % | 2.541 B 48.33 % | 1.713 B -11.19 % | 1.929 B 8.21 % | 1.783 B -12.45 % | 2.036 B -1.67 % | 2.071 B -2.71 % | 2.128 B 2.76 % | 2.071 B -0.14 % | 2.074 B 1.26 % | 2.048 B -1.89 % | 2.088 B -4.24 % | 2.180 B 0.00 % | 2.180 B -0.17 % | 2.184 B 0.14 % | 2.181 B 0.09 % | 2.179 B -0.14 % | 2.182 B 0.02 % | 2.182 B 0.01 % | 2.181 B 0.15 % | 2.178 B -0.07 % | 2.180 B -2.54 % | 2.237 B -1.67 % | 2.275 B -3.12 % | 2.348 B -0.04 % | 2.349 B -0.88 % | 2.370 B -0.38 % | 2.378 B 0.02 % | 2.378 B -0.08 % | 2.380 B 0.01 % | 2.380 B 0.01 % | 2.380 B -0.09 % | 2.382 B -0.14 % | 2.385 B -0.09 % | 2.387 B 0.04 % | 2.386 B 7.90 % | 2.211 B -1.44 % | 2.244 B 0.37 % | 2.236 B -0.34 % | 2.243 B 1.95 % | 2.200 B 0.00 % | 2.200 B -0.67 % | 2.215 B -1.96 % | 2.259 B 4.37 % | 2.165 B 0.00 % | 2.165 B -0.01 % | 2.165 B -3.16 % | 2.236 B 3.28 % | 2.165 B 0.00 % | 2.165 B 0.00 % | 2.165 B 0.12 % | 2.162 B 0.02 % | 2.162 B 0.00 % | 2.162 B 0.01 % | 2.161 B |
Weighted average shs out | 1.431 B -0.71 % | 1.442 B -0.19 % | 1.445 B -1.18 % | 1.462 B -0.28 % | 1.466 B 0.01 % | 1.466 B 0.01 % | 1.466 B 0.05 % | 1.465 B 0.13 % | 1.463 B 0.03 % | 1.463 B -2.52 % | 1.501 B -4.92 % | 1.578 B -3.04 % | 1.628 B -3.54 % | 1.687 B 12.45 % | 1.501 B -10.68 % | 1.680 B -2.48 % | 1.723 B -3.37 % | 1.783 B -4.01 % | 1.857 B -6.87 % | 1.994 B -1.58 % | 2.026 B -2.17 % | 2.071 B 0.00 % | 2.071 B 1.11 % | 2.048 B -1.66 % | 2.083 B -3.64 % | 2.162 B -0.85 % | 2.180 B 0.04 % | 2.179 B 0.02 % | 2.179 B 0.00 % | 2.179 B 0.00 % | 2.179 B 0.00 % | 2.179 B 0.01 % | 2.179 B 0.03 % | 2.178 B 0.00 % | 2.178 B -2.57 % | 2.235 B -1.69 % | 2.274 B -2.42 % | 2.330 B -0.74 % | 2.348 B -0.86 % | 2.368 B -0.43 % | 2.378 B 0.02 % | 2.378 B 0.00 % | 2.378 B 0.02 % | 2.377 B 0.02 % | 2.377 B 0.00 % | 2.377 B -0.20 % | 2.382 B -0.08 % | 2.384 B 0.02 % | 2.383 B 7.76 % | 2.211 B 0.00 % | 2.211 B 0.65 % | 2.197 B 0.01 % | 2.197 B 0.00 % | 2.197 B -0.15 % | 2.200 B -0.67 % | 2.215 B 2.06 % | 2.170 B 0.27 % | 2.165 B 0.00 % | 2.165 B -0.01 % | 2.165 B 0.01 % | 2.165 B 0.00 % | 2.165 B 0.00 % | 2.165 B 0.00 % | 2.165 B 0.12 % | 2.162 B 0.02 % | 2.162 B 0.00 % | 2.162 B 0.01 % | 2.161 B |
EPS diluted | 291.28 -18.15 % | 355.85 237.13 % | -259.49 -132.31 % | 803.25 756.52 % | -122.35 -179.29 % | 154.31 -76.00 % | 642.83 200.46 % | -639.90 -96.04 % | -326.42 -633.03 % | -44.53 91.47 % | -522.08 -127.20 % | 1 919.41 198.78 % | -1 943.06 -56.12 % | -1 244.61 -10 988.98 % | 11.43 104.92 % | -232.27 -158.84 % | 394.73 -59.25 % | 968.77 68.32 % | 575.55 89.94 % | 303.01 23.76 % | 244.84 -74.53 % | 961.12 4 401.71 % | 21.35 106.18 % | -345.19 -164.87 % | 532.09 1 012.05 % | -58.34 -118.54 % | 314.66 33.36 % | 235.95 68.45 % | 140.07 1 870.04 % | 7.11 -98.24 % | 404.58 900.94 % | 40.42 1 815.64 % | 2.11 -99.18 % | 258.23 507.46 % | 42.51 545.13 % | -9.55 -108.60 % | 111.11 477.19 % | 19.25 17 600.00 % | -0.11 -100.13 % | 86.67 -1.90 % | 88.35 136.29 % | 37.39 409.40 % | 7.34 -96.37 % | 202.38 521.37 % | 32.57 99.94 % | 16.29 -56.57 % | 37.51 -45.99 % | 69.45 -32.18 % | 102.40 319.16 % | 24.43 -42.03 % | 42.14 -13.56 % | 48.75 3.15 % | 47.26 63.30 % | 28.94 93.97 % | 14.92 -73.02 % | 55.29 31.77 % | 41.96 91.60 % | 21.90 -27.58 % | 30.24 14.03 % | 26.52 204.83 % | 8.70 911.63 % | 0.86 -92.28 % | 11.14 -44.38 % | 20.03 58.09 % | 12.67 282.56 % | -6.94 -187.85 % | 7.90 -21.47 % | 10.06 |
Earnings per share | 291.71 -18.02 % | 355.85 237.34 % | -259.11 -132.20 % | 804.72 757.72 % | -122.35 -179.29 % | 154.31 -76.09 % | 645.35 201.54 % | -635.55 -91.00 % | -332.75 -647.25 % | -44.53 91.47 % | -522.08 -127.16 % | 1 922.21 198.93 % | -1 943.06 -56.08 % | -1 244.90 -136.16 % | -527.14 -122.55 % | -236.86 -153.59 % | 442.02 -57.53 % | 1 040.67 65.95 % | 627.11 92.68 % | 325.46 26.54 % | 257.19 -76.21 % | 1 080.97 4 651.52 % | 22.75 106.66 % | -341.80 -163.90 % | 534.89 1 009.06 % | -58.84 -118.58 % | 316.71 33.45 % | 237.33 68.59 % | 140.77 1 744.95 % | 7.63 -98.16 % | 414.98 897.31 % | 41.61 1 538.19 % | 2.54 -99.03 % | 261.18 489.70 % | 44.29 629.65 % | 6.07 -94.57 % | 111.78 476.19 % | 19.40 1 900.00 % | 0.97 -98.92 % | 90.07 0.39 % | 89.72 139.96 % | 37.39 374.49 % | 7.88 -96.12 % | 203.22 522.61 % | 32.64 142.32 % | 13.47 -64.22 % | 37.65 -45.87 % | 69.56 -32.17 % | 102.55 319.77 % | 24.43 -42.67 % | 42.61 -14.09 % | 49.60 3.20 % | 48.06 66.07 % | 28.94 93.97 % | 14.92 -73.02 % | 55.29 26.58 % | 43.68 99.45 % | 21.90 -27.58 % | 30.24 14.03 % | 26.52 195.32 % | 8.98 944.19 % | 0.86 -92.28 % | 11.14 -44.38 % | 20.03 58.09 % | 12.67 282.56 % | -6.94 -187.85 % | 7.90 -21.47 % | 10.06 |
Gross profit | 954.653 B -1.50 % | 969.163 B 3.78 % | 933.896 B 0.36 % | 930.523 B 1.08 % | 920.621 B 4.95 % | 877.211 B -5.97 % | 932.864 B 3.62 % | 900.242 B 8.19 % | 832.075 B 11.10 % | 748.919 B -12.69 % | 857.794 B 2.42 % | 837.538 B -5.23 % | 883.791 B 12.07 % | 788.605 B -6.33 % | 841.936 B 2.29 % | 823.062 B 1.37 % | 811.971 B 14.91 % | 706.629 B -5.59 % | 748.488 B 3.62 % | 722.340 B 3.57 % | 697.472 B -1.30 % | 706.629 B 1.98 % | 692.941 B 5.26 % | 658.342 B -1.38 % | 667.561 B -27.32 % | 918.466 B -8.59 % | 1.005 T 3.03 % | 975.191 B 1.99 % | 956.123 B 10.65 % | 864.098 B -5.06 % | 910.137 B -1.71 % | 926.017 B -0.53 % | 930.936 B 11.17 % | 837.370 B -5.67 % | 887.732 B 5.13 % | 844.416 B -1.73 % | 859.248 B 4.19 % | 824.717 B -6.75 % | 884.394 B -3.60 % | 917.455 B 1.90 % | 900.331 B 7.73 % | 835.740 B 1.55 % | 822.976 B 0.36 % | 820.000 B -2.81 % | 843.714 B 5.15 % | 802.420 B 8.82 % | 737.357 B 4.08 % | 708.427 B 49.50 % | 473.874 B 7.44 % | 441.062 B -6.74 % | 472.924 B 16.69 % | 405.278 B 6.34 % | 381.098 B -9.10 % | 419.265 B -3.11 % | 432.741 B -2.05 % | 441.782 B 4.47 % | 422.897 B 3.43 % | 408.857 B -3.26 % | 422.640 B 4.13 % | 405.866 B 3.10 % | 393.660 B -9.20 % | 433.556 B 18.97 % | 364.425 B 3.77 % | 351.196 B 0.71 % | 348.728 B 1.20 % | 344.589 B 6.46 % | 323.682 B -0.99 % | 326.931 B |
Income tax expense | 125.797 B 212.69 % | -111.630 B -959.71 % | -10.534 B -223.29 % | 8.544 B -96.03 % | 215.233 B 140.22 % | -535.169 B -387.69 % | 186.025 B 222.24 % | 57.728 B -58.77 % | 140.000 B 194.90 % | -147.529 B -191.06 % | 162.005 B -67.75 % | 502.332 B 356.12 % | -196.134 B -2 821.44 % | 7.207 B -94.40 % | 128.584 B 32.76 % | 96.857 B -73.09 % | 359.989 B 10.03 % | 327.185 B -53.51 % | 703.701 B 3 397.00 % | 20.123 B -92.05 % | 253.055 B -22.66 % | 327.185 B 132.98 % | 140.435 B 63.76 % | 85.759 B -83.01 % | 504.865 B 38 527.77 % | 1.307 B 100.44 % | -296.042 B -203.07 % | 287.235 B 17.63 % | 244.184 B 213.98 % | -214.241 B 70.00 % | -714.220 B -2 628.12 % | 28.251 B -39.93 % | 47.028 B 105.65 % | -831.733 B -513.05 % | 201.366 B -27.88 % | 279.193 B 93.79 % | 144.069 B 256.51 % | 40.411 B -58.39 % | 97.121 B -39.80 % | 161.335 B 13.87 % | 141.688 B 284.55 % | 36.845 B -58.68 % | 89.178 B -70.19 % | 299.177 B 270.14 % | 80.828 B 8.93 % | 74.199 B -21.59 % | 94.625 B 5.65 % | 89.564 B -0.99 % | 90.460 B 78.27 % | 50.743 B -35.75 % | 78.980 B 11.99 % | 70.526 B -8.90 % | 77.418 B 133.57 % | 33.146 B -47.28 % | 62.866 B -36.18 % | 98.499 B 63.62 % | 60.200 B 77.53 % | 33.910 B -41.92 % | 58.384 B 6.68 % | 54.729 B -36.31 % | 85.925 B 118.42 % | 39.340 B 81.62 % | 21.661 B -49.05 % | 42.512 B 3.57 % | 41.046 B 165.26 % | -62.894 B -304.37 % | 30.774 B 20.40 % | 25.559 B |
Cost of revenue | 865.688 B -10.94 % | 972.013 B 8.15 % | 898.758 B 7.29 % | 837.652 B 7.24 % | 781.126 B -10.97 % | 877.388 B 4.21 % | 841.977 B 9.45 % | 769.311 B 6.05 % | 725.432 B -23.30 % | 945.747 B 13.20 % | 835.502 B 8.10 % | 772.909 B 12.30 % | 688.239 B -19.23 % | 852.089 B 12.80 % | 755.400 B 10.87 % | 681.308 B 2.12 % | 667.163 B -14.85 % | 783.500 B 3.23 % | 759.019 B 20.82 % | 628.218 B 7.85 % | 582.501 B -25.65 % | 783.500 B 17.18 % | 668.640 B 5.44 % | 634.117 B -21.98 % | 812.731 B -46.37 % | 1.515 T 0.36 % | 1.510 T 7.39 % | 1.406 T 6.78 % | 1.317 T -11.24 % | 1.483 T -0.44 % | 1.490 T 14.70 % | 1.299 T 3.50 % | 1.255 T -15.32 % | 1.482 T 4.24 % | 1.422 T 9.30 % | 1.301 T 2.65 % | 1.267 T -16.55 % | 1.519 T 1.11 % | 1.502 T 9.85 % | 1.367 T 10.38 % | 1.239 T -11.73 % | 1.403 T -4.16 % | 1.464 T 13.32 % | 1.292 T 12.51 % | 1.149 T -11.83 % | 1.303 T 6.27 % | 1.226 T 21.47 % | 1.009 T 147.82 % | 407.195 B -4.75 % | 427.513 B -5.16 % | 450.756 B 21.18 % | 371.964 B 7.86 % | 344.846 B -10.42 % | 384.978 B -10.43 % | 429.804 B 30.39 % | 329.627 B -3.43 % | 341.340 B -1.31 % | 345.882 B -4.52 % | 362.239 B 1.10 % | 358.315 B 16.65 % | 307.180 B 7.95 % | 284.547 B -14.19 % | 331.603 B -0.04 % | 331.745 B 4.45 % | 317.606 B -8.26 % | 346.184 B 5.04 % | 329.582 B -7.11 % | 354.811 B |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 858.792 B 11.60 % | 769.519 B 9.00 % | 705.992 B 8.94 % | 648.080 B -16.29 % | 774.213 B 16.11 % | 666.775 B 6.20 % | 627.827 B 0.21 % | 626.513 B -10.80 % | 702.337 B 5.98 % | 662.713 B 11.71 % | 593.242 B -0.03 % | 593.430 B -14.77 % | 696.291 B 23.48 % | 563.905 B 11.28 % | 506.727 B 0.43 % | 504.574 B | 0.000 -100.00 % | 530.295 B 12.74 % | 470.367 B 2.84 % | 457.370 B -42.49 % | 795.259 B 13.09 % | 703.218 B 6.51 % | 660.212 B 5.13 % | 627.985 B -13.45 % | 725.581 B 13.50 % | 639.305 B 6.83 % | 598.417 B 1.54 % | 589.361 B -13.69 % | 682.880 B 16.03 % | 588.534 B 15.00 % | 511.747 B 0.77 % | 507.841 B -23.22 % | 661.457 B 8.65 % | 608.813 B 4.02 % | 585.290 B 8.75 % | 538.184 B -16.09 % | 641.395 B 1.18 % | 633.901 B 16.39 % | 544.638 B 7.50 % | 506.657 B -14.30 % | 591.184 B 12.02 % | 527.746 B 8.98 % | 484.245 B 116.76 % | 223.400 B | 0.000 -100.00 % | 193.586 B 7.87 % | 179.465 B 0.95 % | 177.782 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -200.935 B | 0.000 100.00 % | -134.314 B -7.18 % | -125.312 B -21.23 % | -103.363 B -34.27 % | -76.982 B 92.12 % | -977.492 B -1 406.57 % | -64.882 B 5.36 % | -68.555 B -35.80 % | -50.483 B 15.73 % | -59.907 B -22.64 % | -48.848 B -11.95 % | -43.634 B 9.65 % | -48.293 B -2.94 % | -46.914 B 1.92 % | -47.833 B -5.55 % | -45.317 B -15.89 % | -39.103 B | 0.000 100.00 % | -35.650 B 2.66 % | -36.623 B -2.59 % | -35.700 B 19.71 % | -44.465 B -4.73 % | -42.455 B 90.22 % | -434.107 B -1 083.30 % | -36.686 B -15.91 % | -31.651 B 22.93 % | -41.066 B -16.19 % | -35.344 B -10.60 % | -31.958 B 24.55 % | -42.358 B -49.11 % | -28.408 B -394.83 % | -5.741 B -117.85 % | 32.171 B 6.44 % | 30.224 B 42.79 % | 21.167 B 57.99 % | 13.398 B -27.95 % | 18.595 B 267.70 % | -11.088 B -189.56 % | 12.380 B 105.14 % | 6.035 B 1 149.57 % | -575.000 M -101.15 % | 50.102 B 10 960.04 % | 453.000 M 100.45 % | -100.380 B 16.13 % | -119.685 B -147.24 % | 253.332 B 209.13 % | 81.950 B | 0.000 | 0.000 -100.00 % | 276.766 B 1.31 % | 273.179 B 11.78 % | 244.384 B -1.09 % | 247.071 B -5.65 % | 261.853 B 2.29 % | 256.002 B 3.67 % | 246.948 B 4.17 % | 237.055 B -29.03 % | 334.005 B 46.03 % | 228.728 B -0.06 % | 228.864 B -4.81 % | 240.437 B -7.58 % | 260.159 B 13.61 % | 228.992 B -1.30 % | 232.017 B |
Operating expenses | 758.197 B -7.30 % | 817.869 B 5.74 % | 773.470 B 50.94 % | 512.449 B -28.80 % | 719.686 B -16.55 % | 862.428 B 12.07 % | 769.519 B 9.56 % | 702.356 B 8.37 % | 648.080 B 457.70 % | 116.205 B -82.57 % | 666.775 B 6.20 % | 627.827 B 0.21 % | 626.513 B -10.80 % | 702.337 B 5.98 % | 662.713 B 11.71 % | 593.242 B -0.03 % | 593.430 B -14.65 % | 695.253 B 23.29 % | 563.905 B 11.28 % | 506.727 B 0.43 % | 504.574 B -27.53 % | 696.291 B 31.30 % | 530.295 B 12.74 % | 470.367 B 2.84 % | 457.370 B -42.49 % | 795.259 B 13.09 % | 703.218 B 160.97 % | 269.468 B -57.09 % | 627.985 B -13.45 % | 725.581 B 14.06 % | 636.147 B 6.30 % | 598.417 B 1.54 % | 589.361 B -13.69 % | 682.880 B 18.81 % | 574.783 B 12.32 % | 511.747 B -5.23 % | 540.012 B -22.92 % | 700.551 B 11.20 % | 629.980 B 5.23 % | 598.688 B 7.53 % | 556.779 B -13.15 % | 641.082 B -0.80 % | 646.281 B 17.36 % | 550.673 B 8.81 % | 506.082 B -21.08 % | 641.286 B 21.41 % | 528.199 B 37.60 % | 383.865 B 270.12 % | 103.715 B -64.99 % | 296.212 B 7.50 % | 275.536 B 53.53 % | 179.465 B 0.95 % | 177.782 B -35.76 % | 276.766 B 1.31 % | 273.179 B 11.78 % | 244.384 B -1.09 % | 247.071 B -5.65 % | 261.853 B 2.29 % | 256.002 B 3.67 % | 246.948 B 4.17 % | 237.055 B -29.03 % | 334.005 B 46.03 % | 228.728 B -0.06 % | 228.864 B -4.81 % | 240.437 B -7.58 % | 260.159 B 13.61 % | 228.992 B -1.30 % | 232.017 B |
Cost and expenses | 1.624 T -9.27 % | 1.790 T 7.04 % | 1.672 T 23.86 % | 1.350 T -10.04 % | 1.501 T -13.56 % | 1.736 T 7.74 % | 1.611 T 9.50 % | 1.472 T 7.15 % | 1.374 T 29.34 % | 1.062 T -29.31 % | 1.502 T 7.25 % | 1.401 T 6.54 % | 1.315 T -15.42 % | 1.554 T 9.61 % | 1.418 T 11.26 % | 1.275 T 1.11 % | 1.261 T -14.81 % | 1.480 T 11.86 % | 1.323 T 16.56 % | 1.135 T 4.40 % | 1.087 T -26.54 % | 1.480 T 23.43 % | 1.199 T 8.55 % | 1.104 T -13.04 % | 1.270 T -45.03 % | 2.311 T 4.41 % | 2.213 T 32.09 % | 1.675 T -13.85 % | 1.945 T -13.18 % | 2.240 T 5.35 % | 2.126 T 12.05 % | 1.897 T 2.87 % | 1.844 T -14.81 % | 2.165 T 8.43 % | 1.997 T 9.88 % | 1.817 T 0.55 % | 1.807 T -18.56 % | 2.219 T 4.09 % | 2.132 T 8.44 % | 1.966 T 9.49 % | 1.796 T -12.17 % | 2.044 T -3.13 % | 2.110 T 14.52 % | 1.843 T 13.13 % | 1.629 T -16.20 % | 1.944 T 10.83 % | 1.754 T 25.87 % | 1.393 T 189.74 % | 480.948 B -33.55 % | 723.725 B -0.35 % | 726.292 B 19.34 % | 608.569 B 16.44 % | 522.628 B -21.02 % | 661.744 B -5.87 % | 702.983 B 22.47 % | 574.011 B -2.45 % | 588.411 B -3.18 % | 607.735 B -1.70 % | 618.241 B 2.14 % | 605.263 B 11.21 % | 544.235 B -12.01 % | 618.551 B 10.39 % | 560.331 B -0.05 % | 560.609 B 0.46 % | 558.043 B -7.97 % | 606.343 B 8.55 % | 558.574 B -4.81 % | 586.828 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.950 B 10.09 % | 125.312 B 25.66 % | 99.727 B 29.55 % | 76.982 B -75.90 % | 319.484 B 392.41 % | 64.882 B -5.36 % | 68.555 B 35.80 % | 50.483 B -15.73 % | 59.907 B 22.64 % | 48.848 B 11.95 % | 43.634 B -9.65 % | 48.293 B 5.27 % | 45.876 B -4.09 % | 47.833 B 5.55 % | 45.317 B 15.89 % | 39.103 B -14.76 % | 45.876 B 28.68 % | 35.650 B -2.66 % | 36.623 B 2.59 % | 35.700 B -19.71 % | 44.465 B 4.73 % | 42.455 B -2.09 % | 43.363 B 18.20 % | 36.686 B 15.91 % | 31.651 B -16.51 % | 37.908 B 7.25 % | 35.344 B 10.60 % | 31.958 B -24.55 % | 42.358 B 189.00 % | 14.657 B 155.30 % | 5.741 B | 0.000 -100.00 % | 8.870 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.775 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 |
Selling general and administrative expenses | 758.197 B -7.30 % | 817.869 B 5.74 % | 773.470 B 8.42 % | 713.384 B -0.88 % | 719.686 B -16.20 % | 858.792 B 11.60 % | 769.519 B 9.00 % | 705.992 B 8.94 % | 648.080 B -16.29 % | 774.213 B 16.11 % | 666.775 B 6.20 % | 627.827 B 0.21 % | 626.513 B -10.80 % | 702.337 B 5.98 % | 662.713 B 11.71 % | 593.242 B -0.03 % | 593.430 B -14.77 % | 696.291 B 23.48 % | 563.905 B 11.28 % | 506.727 B 0.43 % | 504.574 B -22.42 % | 650.415 B 22.65 % | 530.295 B 12.74 % | 470.367 B 2.84 % | 457.370 B -42.49 % | 795.259 B 13.09 % | 703.218 B 6.51 % | 660.212 B 5.13 % | 627.985 B -13.45 % | 725.581 B 13.50 % | 639.305 B 6.83 % | 598.417 B 1.54 % | 589.361 B -13.69 % | 682.880 B 16.03 % | 588.534 B 15.00 % | 511.747 B 0.77 % | 507.841 B -23.22 % | 661.457 B 8.65 % | 608.813 B 4.02 % | 585.290 B 8.75 % | 538.184 B -16.09 % | 641.395 B 1.18 % | 633.901 B 16.39 % | 544.638 B 7.50 % | 506.657 B -14.30 % | 591.184 B 12.02 % | 527.746 B 8.98 % | 484.245 B 116.76 % | 223.400 B 420.99 % | 42.880 B -77.85 % | 193.586 B 7.87 % | 179.465 B 0.95 % | 177.782 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 |
Interest income | 16.712 B -26.77 % | 22.820 B | 0.000 -100.00 % | 31.849 B -17.98 % | 38.830 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.491 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.032 B 238.05 % | 2.376 B -36.54 % | 3.744 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 % | 10.047 B 532.28 % | 1.589 B 25.51 % | 1.266 B 460.18 % | 226.000 M 707.14 % | 28.000 M -85.79 % | 197.000 M -46.32 % | 367.000 M -47.87 % | 704.000 M 25.71 % | 560.000 M 0.00 % | 560.000 M 4.87 % | 534.000 M -11.59 % | 604.000 M 14.18 % | 529.000 M -4.34 % | 553.000 M 235.15 % | 165.000 M -12.23 % | 188.000 M 59.32 % | 118.000 M -61.56 % | 307.000 M 35.84 % | 226.000 M -55.25 % | 505.000 M |
Interest expense | 165.309 B 11.05 % | 148.866 B -0.08 % | 148.983 B 1.97 % | 146.106 B 6.18 % | 137.604 B 6.50 % | 129.208 B -1.83 % | 131.612 B -15.41 % | 155.583 B 11.45 % | 139.601 B 14.06 % | 122.394 B 2.60 % | 119.291 B -40.38 % | 200.078 B 75.29 % | 114.139 B 14.43 % | 99.748 B 2.66 % | 97.165 B -5.48 % | 102.800 B 24.16 % | 82.799 B -0.16 % | 82.928 B 17.61 % | 70.514 B -8.20 % | 76.815 B -0.23 % | 76.993 B -1.76 % | 78.372 B 4.56 % | 74.953 B 5.89 % | 70.784 B -1.45 % | 71.822 B -53.48 % | 154.373 B -1.71 % | 157.054 B -9.67 % | 173.875 B 17.11 % | 148.467 B 11.80 % | 132.795 B -5.06 % | 139.879 B 14.10 % | 122.588 B 1.42 % | 120.870 B -2.48 % | 123.948 B 2.15 % | 121.341 B 10.40 % | 109.915 B -1.96 % | 112.107 B 0.76 % | 111.260 B -2.25 % | 113.816 B 3.32 % | 110.157 B 4.40 % | 105.511 B 3.10 % | 102.337 B 10.14 % | 92.919 B 7.72 % | 86.262 B 1.50 % | 84.987 B -32.24 % | 125.429 B 55.29 % | 80.770 B 2.92 % | 78.479 B 101.61 % | 38.926 B 276.39 % | 10.342 B -41.17 % | 17.578 B -37.16 % | 27.972 B 197.42 % | 9.405 B 5.26 % | 8.935 B -28.65 % | 12.522 B -31.73 % | 18.341 B -18.15 % | 22.407 B -4.28 % | 23.409 B -9.36 % | 25.827 B -4.32 % | 26.993 B -2.86 % | 27.789 B 1.63 % | 27.343 B -3.94 % | 28.464 B 2.19 % | 27.855 B 1.33 % | 27.490 B 1.35 % | 27.125 B -3.67 % | 28.159 B -1.74 % | 28.658 B |
Depreciation and amortization | 216.102 B -6.03 % | 229.971 B 5.20 % | 218.612 B 6.01 % | 206.216 B -2.74 % | 212.024 B -2.18 % | 216.748 B -1.62 % | 220.318 B 4.07 % | 211.694 B 0.87 % | 209.860 B -11.59 % | 237.381 B 8.19 % | 219.419 B 1.66 % | 215.836 B -2.27 % | 220.852 B 0.88 % | 218.923 B 3.88 % | 210.748 B 0.43 % | 209.839 B -1.44 % | 212.914 B -4.45 % | 222.829 B 2.51 % | 217.378 B 6.36 % | 204.382 B -1.13 % | 206.726 B -7.23 % | 222.829 B -58.54 % | 537.499 B 12.18 % | 479.148 B -3.63 % | 497.198 B 13.02 % | 439.926 B 2.37 % | 429.745 B 2.48 % | 419.363 B 3.51 % | 405.153 B -6.54 % | 433.498 B 7.87 % | 401.868 B 6.17 % | 378.516 B 1.75 % | 371.991 B -13.89 % | 431.984 B 20.22 % | 359.313 B 6.94 % | 335.980 B -2.73 % | 345.392 B -10.25 % | 384.833 B 7.69 % | 357.345 B 5.65 % | 338.225 B 5.39 % | 320.926 B -2.42 % | 328.873 B 18.52 % | 277.475 B 6.24 % | 261.182 B 2.42 % | 255.001 B -7.58 % | 275.918 B 0.68 % | 274.047 B 11.11 % | 246.640 B 138.76 % | 103.299 B -9.73 % | 114.439 B 33.54 % | 85.695 B 5.51 % | 81.221 B 4.91 % | 77.423 B -18.63 % | 95.148 B 14.08 % | 83.407 B 2.39 % | 81.459 B 3.88 % | 78.417 B 4.43 % | 75.088 B 2.85 % | 73.008 B 3.87 % | 70.289 B 1.52 % | 69.240 B -11.03 % | 77.820 B 1.64 % | 76.562 B 1.41 % | 75.500 B 0.49 % | 75.132 B -1.65 % | 76.396 B 1.82 % | 75.029 B | 0.000 |
Operating income | 196.456 B 29.85 % | 151.294 B -5.69 % | 160.426 B -61.63 % | 418.074 B 108.06 % | 200.935 B 990.91 % | 18.419 B -88.72 % | 163.345 B -15.91 % | 194.250 B 5.57 % | 183.995 B -70.92 % | 632.714 B 231.23 % | 191.019 B -8.91 % | 209.711 B -18.49 % | 257.278 B 198.23 % | 86.268 B -51.87 % | 179.223 B -22.02 % | 229.820 B 5.16 % | 218.541 B 2 013.96 % | 10.338 B -94.40 % | 184.583 B -14.39 % | 215.613 B 11.78 % | 192.898 B 1 765.91 % | 10.338 B -93.64 % | 162.646 B -13.47 % | 187.975 B -10.57 % | 210.191 B 70.60 % | 123.207 B -59.14 % | 301.567 B -57.27 % | 705.723 B 119.94 % | 320.871 B 198.04 % | 107.659 B -58.17 % | 257.357 B -21.44 % | 327.600 B -4.09 % | 341.575 B 121.10 % | 154.490 B -50.63 % | 312.949 B -5.93 % | 332.669 B 4.21 % | 319.236 B 157.10 % | 124.166 B -51.20 % | 254.414 B -20.19 % | 318.767 B 18.01 % | 270.118 B 38.77 % | 194.658 B -2.36 % | 199.366 B -23.03 % | 259.026 B -18.89 % | 319.352 B 108.98 % | 152.816 B -55.28 % | 341.755 B 5.47 % | 324.045 B 29.56 % | 250.110 B 72.67 % | 144.852 B -35.23 % | 223.640 B -0.96 % | 225.813 B 11.07 % | 203.316 B 42.68 % | 142.500 B -10.69 % | 159.560 B -19.17 % | 197.397 B 12.27 % | 175.825 B 19.61 % | 147.004 B -11.78 % | 166.637 B 4.86 % | 158.917 B 1.48 % | 156.603 B 57.31 % | 99.553 B -26.64 % | 135.697 B 10.93 % | 122.331 B 12.97 % | 108.290 B 28.26 % | 84.431 B -10.83 % | 94.690 B -0.23 % | 94.913 B |
Operating income ratio | 0.11 38.47 % | 0.08 -10.96 % | 0.09 -62.98 % | 0.24 100.25 % | 0.12 1 024.79 % | 0.01 -88.59 % | 0.09 -20.90 % | 0.12 -1.51 % | 0.12 -68.36 % | 0.37 230.96 % | 0.11 -13.37 % | 0.13 -20.43 % | 0.16 211.26 % | 0.05 -53.14 % | 0.11 -26.55 % | 0.15 3.40 % | 0.15 2 029.67 % | 0.01 -94.33 % | 0.12 -23.30 % | 0.16 5.93 % | 0.15 2 072.27 % | 0.01 -94.19 % | 0.12 -17.87 % | 0.15 2.43 % | 0.14 180.49 % | 0.05 -57.79 % | 0.12 -59.54 % | 0.30 109.94 % | 0.14 207.84 % | 0.05 -57.23 % | 0.11 -27.17 % | 0.15 -5.77 % | 0.16 134.60 % | 0.07 -50.84 % | 0.14 -12.62 % | 0.16 3.30 % | 0.15 183.32 % | 0.05 -50.30 % | 0.11 -23.59 % | 0.14 10.49 % | 0.13 45.25 % | 0.09 -0.26 % | 0.09 -28.92 % | 0.12 -25.18 % | 0.16 125.78 % | 0.07 -58.30 % | 0.17 -7.73 % | 0.19 -33.54 % | 0.28 70.22 % | 0.17 -31.12 % | 0.24 -16.51 % | 0.29 3.54 % | 0.28 58.07 % | 0.18 -4.22 % | 0.18 -27.71 % | 0.26 11.23 % | 0.23 18.12 % | 0.19 -8.26 % | 0.21 2.09 % | 0.21 -6.93 % | 0.22 61.18 % | 0.14 -28.89 % | 0.19 8.84 % | 0.18 10.22 % | 0.16 32.96 % | 0.12 -15.68 % | 0.14 4.11 % | 0.14 |
Total other income expenses net | 493.485 B 74.69 % | 282.495 B 180.57 % | -350.637 B -142.90 % | 817.371 B 3 200.78 % | 24.763 B 111.02 % | -224.693 B -122.29 % | 1.008 T 208.93 % | -925.481 B -156.94 % | -360.189 B 55.63 % | -811.804 B -4.93 % | -773.692 B -122.92 % | 3.375 T 195.09 % | -3.550 T -62.05 % | -2.191 T -25 780.59 % | 8.530 B 101.79 % | -475.327 B -144.26 % | 1.074 T -53.28 % | 2.299 T 32.45 % | 1.735 T 343.01 % | 391.739 B -38.81 % | 640.149 B -72.15 % | 2.299 T 2 041.31 % | 107.346 B 115.05 % | -713.137 B -147.97 % | 1.486 T 714.91 % | -241.739 B -327.67 % | 106.178 B -14.42 % | 124.062 B -50.66 % | 251.433 B 187.66 % | -286.833 B -428.09 % | 87.426 B | 0.000 100.00 % | -264.007 B 36.72 % | -417.221 B -12 478.26 % | -3.317 B 85.83 % | -23.405 B -163.04 % | 37.125 B 201.39 % | -36.616 B 76.35 % | -154.816 B -253.02 % | 101.176 B 141.17 % | 41.952 B 220.36 % | -34.855 B 41.51 % | -59.593 B -111.31 % | 526.983 B 481.34 % | -138.193 B -413.58 % | -26.908 B 83.92 % | -167.295 B -143.18 % | -68.794 B -162.54 % | 110.002 B 647.60 % | -20.088 B 14.05 % | -23.372 B 25.42 % | -31.340 B -328.32 % | -7.317 B 74.38 % | -28.561 B 42.07 % | -49.304 B -224.96 % | 39.457 B 954.23 % | -4.619 B 90.94 % | -50.999 B -78.71 % | -28.538 B 6.67 % | -30.576 B 20.46 % | -38.439 B 14.31 % | -44.857 B 42.46 % | -77.958 B -215.49 % | -24.710 B 15.08 % | -29.097 B 80.75 % | -151.190 B -322.21 % | -35.809 B 3.35 % | -37.052 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
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 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 15.652 T 2.97 % | 15.200 T -2.31 % | 15.559 T -1.84 % | 15.851 T -1.55 % | 16.101 T 4.77 % | 15.368 T 4.04 % | 14.771 T 0.58 % | 14.686 T 0.64 % | 14.592 T 8.98 % | 13.390 T 1.70 % | 13.167 T -5.78 % | 13.974 T -21.41 % | 17.780 T 3.65 % | 17.155 T 1.18 % | 16.955 T 5.93 % | 16.006 T -1.52 % | 16.254 T 9.19 % | 14.885 T 13.01 % | 13.171 T 26.74 % | 10.393 T 7.28 % | 9.688 T -11.15 % | 10.903 T -29.41 % | 15.445 T 11.68 % | 13.829 T -3.94 % | 14.397 T 21.73 % | 11.827 T 0.66 % | 11.749 T -20.75 % | 14.826 T 1.40 % | 14.621 T 6.66 % | 13.708 T 9.97 % | 12.465 T 2.50 % | 12.160 T -10.67 % | 13.612 T 7.39 % | 12.675 T 2.08 % | 12.417 T 6.82 % | 11.624 T 27.17 % | 9.141 T -2.27 % | 9.353 T -1.92 % | 9.536 T -1.53 % | 9.684 T 5.82 % | 9.151 T 9.61 % | 8.349 T -0.87 % | 8.422 T 11.80 % | 7.533 T 0.66 % | 7.484 T 3.85 % | 7.207 T 0.46 % | 7.173 T 7.77 % | 6.657 T 161.31 % | 2.547 T 74.73 % | 1.458 T -7.79 % | 1.581 T 26.24 % | 1.252 T -12.77 % | 1.436 T 36.45 % | 1.052 T -9.49 % | 1.163 T 4.96 % | 1.108 T -26.64 % | 1.510 T -3.96 % | 1.572 T -9.73 % | 1.742 T -1.92 % | 1.776 T -3.78 % | 1.846 T -1.26 % | 1.869 T -6.14 % | 1.991 T -4.67 % | 2.089 T -7.74 % | 2.264 T |
Total investments | 24.137 T 6.23 % | 22.722 T -10.60 % | 25.416 T 11.67 % | 22.761 T 4.28 % | 21.827 T -7.78 % | 23.670 T 5.18 % | 22.504 T 0.30 % | 22.437 T -4.42 % | 23.476 T 10.58 % | 21.230 T 3.17 % | 20.578 T -11.14 % | 23.159 T -8.81 % | 25.397 T -4.50 % | 26.593 T -6.63 % | 28.482 T 4.68 % | 27.209 T 5.82 % | 25.712 T 8.84 % | 23.623 T 32.80 % | 17.788 T 13.98 % | 15.605 T 3.14 % | 15.130 T 21.00 % | 12.504 T -11.28 % | 14.094 T 11.05 % | 12.692 T -3.31 % | 13.126 T 10.61 % | 11.867 T 6.16 % | 11.178 T 7.19 % | 10.428 T 14.65 % | 9.095 T 7.09 % | 8.493 T 28.80 % | 6.594 T 26.89 % | 5.196 T 20.54 % | 4.311 T 33.76 % | 3.223 T 1.82 % | 3.166 T 33.99 % | 2.363 T 2.11 % | 2.314 T -9.59 % | 2.559 T 0.09 % | 2.557 T 2.93 % | 2.484 T 10.97 % | 2.239 T 26.84 % | 1.765 T -2.89 % | 1.817 T 29.52 % | 1.403 T 106.99 % | 677.886 B -3.98 % | 706.011 B 4.13 % | 678.016 B 32.80 % | 510.550 B -44.01 % | 911.850 B 4.74 % | 870.608 B 51.24 % | 575.655 B 97.39 % | 291.629 B -8.36 % | 318.245 B -5.90 % | 338.198 B 6.60 % | 317.264 B -9.47 % | 350.452 B -1.11 % | 354.379 B 4.10 % | 340.436 B 10.58 % | 307.871 B -3.11 % | 317.760 B -17.39 % | 384.660 B 9 562.40 % | 3.981 B -98.85 % | 345.421 B 1.15 % | 341.499 B 6.68 % | 320.102 B |
Total debt | 19.838 T 4.89 % | 18.913 T -6.46 % | 20.220 T -0.53 % | 20.327 T -5.89 % | 21.600 T 0.21 % | 21.555 T 2.96 % | 20.935 T -2.15 % | 21.394 T -2.35 % | 21.908 T 7.84 % | 20.315 T 7.23 % | 18.945 T -4.61 % | 19.860 T -16.73 % | 23.851 T 6.84 % | 22.324 T 3.47 % | 21.574 T 2.25 % | 21.099 T -0.63 % | 21.234 T 8.62 % | 19.548 T 10.92 % | 17.623 T 10.61 % | 15.932 T 0.40 % | 15.869 T 11.19 % | 14.272 T -25.86 % | 19.250 T 6.42 % | 18.089 T 4.38 % | 17.330 T 10.48 % | 15.685 T -8.03 % | 17.054 T -5.19 % | 17.988 T 3.68 % | 17.349 T 1.80 % | 17.042 T 7.83 % | 15.805 T 1.17 % | 15.623 T 4.85 % | 14.900 T 0.28 % | 14.858 T -0.38 % | 14.916 T 4.31 % | 14.300 T 15.58 % | 12.372 T 3.77 % | 11.922 T -3.11 % | 12.305 T 3.48 % | 11.892 T 3.09 % | 11.536 T -0.61 % | 11.607 T 6.77 % | 10.871 T 8.89 % | 9.983 T 6.35 % | 9.387 T 2.36 % | 9.170 T -0.54 % | 9.220 T 4.30 % | 8.840 T 91.44 % | 4.618 T 4.30 % | 4.427 T 67.51 % | 2.643 T 12.50 % | 2.349 T 7.07 % | 2.194 T -31.23 % | 3.190 T 64.97 % | 1.934 T -3.81 % | 2.010 T -10.82 % | 2.254 T -7.38 % | 2.434 T -0.68 % | 2.450 T -7.10 % | 2.638 T 7.48 % | 2.454 T -4.01 % | 2.557 T -1.55 % | 2.597 T -2.54 % | 2.665 T -2.10 % | 2.722 T |
Accumulated other comprehensive income loss | 4.627 T -15.87 % | 5.501 T -15.00 % | 6.471 T 37.62 % | 4.702 T -33.90 % | 7.113 T 22.77 % | 5.794 T 20.05 % | 4.826 T -15.87 % | 5.737 T 5.66 % | 5.429 T 30.17 % | 4.171 T 2.21 % | 4.081 T -26.77 % | 5.572 T 10.14 % | 5.059 T 69.03 % | 2.993 T 69.59 % | 1.765 T 55.29 % | 1.136 T 26.67 % | 897.175 B 7.39 % | 835.472 B 467.29 % | -227.472 B -1 219.50 % | 20.319 B -87.15 % | 158.077 B -53.55 % | 340.312 B -48.64 % | 662.653 B 170.79 % | 244.714 B -33.90 % | 370.230 B -52.97 % | 787.144 B 36.68 % | 575.888 B -37.12 % | 915.820 B 26.75 % | 722.549 B -11.33 % | 814.835 B -28.29 % | 1.136 T 5.36 % | 1.079 T 160.52 % | 413.979 B 95.97 % | 211.246 B -29.59 % | 300.014 B 168.73 % | -436.526 B -405.96 % | -86.277 B -132.96 % | 261.736 B -44.48 % | 471.385 B -7.90 % | 511.794 B -18.74 % | 629.847 B 16.56 % | 540.386 B -7.13 % | 581.859 B 100.07 % | 290.832 B 113.38 % | 136.298 B -19.75 % | 169.850 B -25.68 % | 228.548 B 781.64 % | 25.923 B -92.03 % | 325.280 B 31.15 % | 248.026 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 |
Retained earnings | 3.091 T 14.42 % | 2.702 T 23.16 % | 2.194 T -15.46 % | 2.595 T 82.07 % | 1.425 T -12.72 % | 1.633 T 15.75 % | 1.411 T 186.97 % | 491.609 B -67.12 % | 1.495 T -25.46 % | 2.006 T -42.53 % | 3.491 T -19.41 % | 4.332 T 228.59 % | 1.318 T -70.81 % | 4.516 T -31.92 % | 6.633 T -0.14 % | 6.642 T -5.87 % | 7.057 T -19.91 % | 8.810 T 27.70 % | 6.899 T 19.60 % | 5.769 T 11.89 % | 5.156 T 30.67 % | 3.946 T -27.07 % | 5.411 T 0.34 % | 5.393 T -11.99 % | 6.127 T 9.98 % | 5.571 T -2.51 % | 5.715 T 13.36 % | 5.041 T 11.26 % | 4.531 T 14.99 % | 3.940 T 0.21 % | 3.932 T 29.49 % | 3.036 T 3.30 % | 2.939 T -0.65 % | 2.958 T 24.30 % | 2.380 T -18.17 % | 2.908 T 21.36 % | 2.396 T 10.61 % | 2.167 T 2.14 % | 2.121 T -1.00 % | 2.143 T 11.01 % | 1.930 T 10.88 % | 1.741 T 4.71 % | 1.662 T -2.45 % | 1.704 T 39.50 % | 1.222 T 4.58 % | 1.168 T 0.21 % | 1.166 T 7.63 % | 1.083 T 16.91 % | 926.514 B 30.11 % | 712.088 B 1.77 % | 699.697 B 6.68 % | 655.867 B 13.64 % | 577.147 B 42.30 % | 405.584 B -13.13 % | 466.863 B 7.54 % | 434.130 B 39.28 % | 311.689 B 40.23 % | 222.277 B 27.11 % | 174.863 B 59.46 % | 109.661 B 109.84 % | 52.260 B 21.33 % | 43.072 B 4.50 % | 41.216 B 140.21 % | 17.158 B 133.47 % | -51.269 B |
Common stock | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 0.00 % | 238.772 B 7.46 % | 222.203 B 0.54 % | 221.020 B 3.38 % | 213.797 B 0.00 % | 213.797 B 0.00 % | 213.797 B 0.00 % | 213.797 B 0.00 % | 213.797 B 13.25 % | 188.775 B 0.00 % | 188.771 B 0.00 % | 188.771 B 0.00 % | 188.771 B 0.01 % | 188.751 B 0.01 % | 188.734 B 0.00 % | 188.734 B 0.56 % | 187.681 B |
Total equity | 13.411 T -3.89 % | 13.953 T -2.98 % | 14.381 T 12.29 % | 12.807 T -9.83 % | 14.203 T 8.89 % | 13.044 T 11.37 % | 11.713 T 0.35 % | 11.671 T 1.93 % | 11.450 T 7.52 % | 10.649 T 0.53 % | 10.594 T -21.64 % | 13.520 T 32.88 % | 10.175 T -13.10 % | 11.708 T -8.86 % | 12.846 T 4.11 % | 12.339 T -1.21 % | 12.491 T 4.48 % | 11.956 T 38.66 % | 8.622 T 2.40 % | 8.421 T 11.14 % | 7.577 T 2.77 % | 7.373 T -19.78 % | 9.191 T 6.58 % | 8.624 T -8.70 % | 9.445 T 4.84 % | 9.009 T -2.98 % | 9.286 T 26.46 % | 7.343 T 7.65 % | 6.821 T 8.74 % | 6.273 T -4.50 % | 6.569 T 20.12 % | 5.468 T 17.48 % | 4.655 T 4.14 % | 4.470 T 12.26 % | 3.982 T 27.36 % | 3.126 T -4.45 % | 3.272 T -6.65 % | 3.505 T -9.08 % | 3.856 T -2.06 % | 3.937 T 0.92 % | 3.901 T 1.23 % | 3.853 T 0.69 % | 3.827 T 8.56 % | 3.525 T 23.05 % | 2.865 T 0.21 % | 2.859 T -0.86 % | 2.883 T 14.16 % | 2.526 T 10.70 % | 2.282 T 8.32 % | 2.106 T 25.88 % | 1.673 T 10.04 % | 1.521 T 6.85 % | 1.423 T -0.86 % | 1.436 T 8.67 % | 1.321 T 2.29 % | 1.292 T 27.48 % | 1.013 T 15.18 % | 879.618 B 7.95 % | 814.842 B -22.05 % | 1.045 T 5.22 % | 993.529 B 3.07 % | 963.971 B 2.15 % | 943.692 B 3.44 % | 912.329 B 10.61 % | 824.798 B |
Other non current liabilities | 4.446 T -16.75 % | 5.341 T 7.46 % | 4.970 T 6.53 % | 4.665 T -15.73 % | 5.536 T 8.99 % | 5.080 T -3.01 % | 5.237 T -12.26 % | 5.969 T 5.38 % | 5.664 T -0.71 % | 5.704 T 6.24 % | 5.369 T -6.53 % | 5.744 T -9.07 % | 6.318 T 3.06 % | 6.130 T -12.25 % | 6.986 T 4.42 % | 6.690 T -6.77 % | 7.176 T -1.20 % | 7.263 T 22.62 % | 5.923 T -7.47 % | 6.402 T 14.79 % | 5.577 T 13.65 % | 4.907 T -9.64 % | 5.431 T 3.67 % | 5.238 T 6.25 % | 4.930 T 36.80 % | 3.604 T -19.96 % | 4.503 T 57.63 % | 2.857 T 5.88 % | 2.698 T 12.15 % | 2.406 T -24.25 % | 3.176 T 29.77 % | 2.447 T 124.60 % | 1.090 T 49.34 % | 729.632 B 7.91 % | 676.160 B -14.04 % | 786.621 B 89.98 % | 414.064 B -38.85 % | 677.164 B -1.31 % | 686.137 B 2.40 % | 670.086 B 0.62 % | 665.942 B 43.69 % | 463.448 B -25.78 % | 624.401 B 13.45 % | 550.389 B 3.08 % | 533.919 B 26.79 % | 421.105 B -19.65 % | 524.114 B | 0.000 | 0.000 100.00 % | -371.626 B -365.14 % | 140.163 B 21.49 % | 115.372 B 12.41 % | 102.633 B 152.54 % | -195.348 B -280.30 % | 108.349 B -3.21 % | 111.946 B -1.07 % | 113.153 B 148.70 % | 45.498 B -84.82 % | 299.679 B 185.16 % | 105.092 B 6.64 % | 98.549 B 4 927 350.00 % | 2.000 M -100.00 % | 60.676 B 13.97 % | 53.237 B -71.88 % | 189.322 B |
Long term debt | 14.466 T 10.27 % | 13.118 T 3.20 % | 12.711 T 13.17 % | 11.232 T -8.66 % | 12.297 T -6.37 % | 13.134 T -7.23 % | 14.158 T -9.49 % | 15.642 T 0.95 % | 15.495 T 0.51 % | 15.416 T 2.27 % | 15.074 T -2.53 % | 15.466 T -10.41 % | 17.263 T 13.19 % | 15.251 T 6.57 % | 14.312 T 2.40 % | 13.976 T 11.01 % | 12.590 T 4.90 % | 12.002 T -2.19 % | 12.271 T 0.10 % | 12.259 T -0.69 % | 12.344 T 22.84 % | 10.049 T -33.73 % | 15.164 T 6.83 % | 14.195 T 5.69 % | 13.431 T 3.58 % | 12.966 T 1.32 % | 12.797 T -1.68 % | 13.015 T -1.44 % | 13.206 T -9.49 % | 14.591 T 13.87 % | 12.814 T 13.73 % | 11.267 T -2.98 % | 11.613 T -4.53 % | 12.164 T 5.96 % | 11.480 T 7.09 % | 10.721 T 9.33 % | 9.805 T 5.71 % | 9.276 T -9.97 % | 10.303 T 0.70 % | 10.232 T 3.41 % | 9.894 T 0.35 % | 9.860 T 5.80 % | 9.319 T 9.24 % | 8.531 T 6.36 % | 8.021 T -0.19 % | 8.036 T 0.09 % | 8.029 T 5.13 % | 7.637 T 164.08 % | 2.892 T 7.09 % | 2.700 T 73.13 % | 1.560 T 1.81 % | 1.532 T 4.23 % | 1.470 T -30.37 % | 2.111 T 44.80 % | 1.458 T 18.04 % | 1.235 T -28.86 % | 1.736 T -0.11 % | 1.738 T 4.88 % | 1.657 T -11.02 % | 1.863 T 3.29 % | 1.803 T -7.74 % | 1.955 T -3.03 % | 2.016 T -1.84 % | 2.053 T 2.97 % | 1.994 T |
Total non current liabilities | 19.821 T 7.38 % | 18.459 T -3.56 % | 19.141 T 9.15 % | 17.536 T -8.77 % | 19.221 T -2.23 % | 19.660 T -7.85 % | 21.335 T -9.06 % | 23.460 T 1.84 % | 23.037 T -0.36 % | 23.120 T 1.56 % | 22.765 T -2.83 % | 23.429 T -9.29 % | 25.827 T 7.83 % | 23.952 T 1.08 % | 23.697 T 3.24 % | 22.953 T 4.14 % | 22.041 T 2.99 % | 21.401 T 8.40 % | 19.743 T -1.12 % | 19.966 T 6.67 % | 18.719 T 16.47 % | 16.072 T -27.37 % | 22.128 T 6.54 % | 20.769 T 5.29 % | 19.726 T 7.17 % | 18.406 T -1.18 % | 18.626 T 7.53 % | 17.321 T 0.45 % | 17.244 T -5.14 % | 18.179 T 5.35 % | 17.255 T 9.59 % | 15.745 T 7.18 % | 14.690 T -1.66 % | 14.938 T 0.37 % | 14.882 T 7.31 % | 13.868 T 9.45 % | 12.671 T 5.27 % | 12.036 T -8.84 % | 13.204 T 0.83 % | 13.095 T 3.06 % | 12.705 T 1.57 % | 12.509 T 4.57 % | 11.962 T 9.73 % | 10.902 T 8.40 % | 10.057 T -0.36 % | 10.093 T -0.07 % | 10.099 T 5.06 % | 9.613 T 195.57 % | 3.252 T 32.76 % | 2.450 T 39.44 % | 1.757 T 2.78 % | 1.709 T 4.28 % | 1.639 T 6.42 % | 1.540 T -5.75 % | 1.634 T 15.11 % | 1.420 T -26.45 % | 1.930 T -9.45 % | 2.132 T 5.15 % | 2.027 T -0.12 % | 2.030 T 1.74 % | 1.995 T 0.50 % | 1.985 T -8.13 % | 2.161 T -1.50 % | 2.194 T -0.84 % | 2.212 T |
Other current liabilities | 3.304 T -21.59 % | 4.214 T 47.42 % | 2.859 T -15.03 % | 3.365 T 45.73 % | 2.309 T -3.98 % | 2.404 T 12.64 % | 2.135 T -1.49 % | 2.167 T 2.87 % | 2.106 T 18.28 % | 1.781 T -13.07 % | 2.049 T 5.48 % | 1.942 T -1.23 % | 1.966 T -9.68 % | 2.177 T 5.36 % | 2.067 T 9.92 % | 1.880 T -0.40 % | 1.888 T 13.82 % | 1.658 T -5.12 % | 1.748 T 158.74 % | 675.599 B -55.89 % | 1.532 T 22.85 % | 1.247 T -22.16 % | 1.602 T 18.77 % | 1.348 T -7.94 % | 1.465 T 4.70 % | 1.399 T -5.08 % | 1.474 T 17.73 % | 1.252 T -9.29 % | 1.380 T -0.48 % | 1.387 T 105.46 % | 674.935 B 17.57 % | 574.091 B -10.08 % | 638.465 B 41.93 % | 449.854 B -24.50 % | 595.844 B 2.31 % | 582.377 B 41.65 % | 411.143 B -25.87 % | 554.614 B -2.91 % | 571.231 B -31.31 % | 831.661 B -8.49 % | 908.825 B 531.69 % | 143.873 B -72.16 % | 516.772 B 31.16 % | 393.989 B -2.80 % | 405.318 B 598.13 % | 58.058 B -77.26 % | 255.287 B 15.25 % | 221.506 B 348.27 % | 49.413 B 182.33 % | -60.021 B -128.68 % | -26.247 B 63.82 % | -72.551 B -598.29 % | 14.560 B 101.20 % | -1.217 T -14 319.83 % | -8.438 B 78.65 % | -39.523 B -205.48 % | 37.469 B 184.72 % | -44.227 B -414.20 % | 14.076 B 177.07 % | -18.263 B -669.12 % | 3.209 B 101.60 % | -200.966 B -5 306.67 % | -3.717 B -100.89 % | 418.959 B -4.81 % | 440.107 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.487 B -34.94 % | 171.368 B -63.43 % | 468.551 B -24.03 % | 616.770 B 21.45 % | 507.838 B -27.71 % | 702.520 B -2.41 % | 719.872 B -29.08 % | 1.015 T 60.25 % | 633.426 B -28.98 % | 891.850 B 89.99 % | 469.430 B 22.72 % | 382.531 B -10.40 % | 426.954 B -47.70 % | 816.311 B 6.78 % | 764.452 B -50.15 % | 1.534 T 152.78 % | 606.658 B -91.19 % | 6.888 T 2 283.74 % | 288.957 B -10.59 % | 323.184 B 7.96 % | 299.362 B -77.94 % | 1.357 T 42.31 % | 953.690 B 1.60 % | 938.666 B -7.27 % | 1.012 T 187.35 % | 352.288 B 97.28 % | 178.574 B -18.91 % | 220.221 B 50.81 % | 146.026 B -33.41 % | 219.305 B -22.43 % | 282.706 B -1.42 % | 286.771 B 7.20 % | 267.521 B 31.78 % | 203.002 B 33.76 % | 151.763 B -9.45 % | 167.593 B 55.37 % | 107.868 B -57.21 % | 252.090 B 13.41 % | 222.284 B -14.25 % | 259.218 B 45.16 % | 178.579 B -48.23 % | 344.975 B 13.56 % | 303.781 B 6.68 % | 284.767 B 347.95 % | 63.571 B 234.95 % | 18.979 B -97.44 % | 740.137 B 1.10 % | 732.056 B 15.72 % | 632.615 B -34.11 % | 960.169 B 16.30 % | 825.579 B -1.85 % | 841.133 B 6.76 % | 787.907 B 15.21 % | 683.880 B 37.66 % | 496.778 B 21.68 % | 408.260 B -2.41 % | 418.352 B 316.34 % | 100.484 B -78.32 % | 463.579 B | 0.000 | 0.000 |
Short term debt | 5.372 T -7.29 % | 5.795 T -22.82 % | 7.508 T -17.45 % | 9.095 T -2.23 % | 9.303 T 8.54 % | 8.571 T 29.39 % | 6.624 T 15.17 % | 5.751 T -10.33 % | 6.414 T 20.71 % | 5.313 T 37.25 % | 3.871 T -11.91 % | 4.394 T -33.29 % | 6.588 T -12.96 % | 7.569 T 4.22 % | 7.262 T 1.96 % | 7.123 T -17.59 % | 8.644 T 7.47 % | 8.043 T 50.27 % | 5.352 T 45.70 % | 3.674 T 4.21 % | 3.525 T -16.53 % | 4.224 T 3.37 % | 4.086 T 4.92 % | 3.894 T -0.12 % | 3.899 T 12.01 % | 3.481 T -18.22 % | 4.257 T -14.39 % | 4.972 T 20.02 % | 4.143 T 28.77 % | 3.217 T 7.57 % | 2.991 T -31.33 % | 4.355 T 32.48 % | 3.288 T 22.03 % | 2.694 T -21.58 % | 3.435 T -4.02 % | 3.579 T 39.45 % | 2.567 T -3.02 % | 2.647 T 32.18 % | 2.002 T 20.60 % | 1.660 T 1.13 % | 1.642 T -26.34 % | 2.229 T 43.68 % | 1.551 T 6.83 % | 1.452 T 6.31 % | 1.366 T -3.28 % | 1.412 T 18.52 % | 1.192 T -1.00 % | 1.204 T -30.27 % | 1.726 T -0.05 % | 1.727 T 59.42 % | 1.083 T 32.55 % | 817.176 B 12.86 % | 724.087 B -32.91 % | 1.079 T 126.74 % | 476.029 B -38.61 % | 775.387 B 49.64 % | 518.170 B -25.52 % | 695.755 B -12.29 % | 793.251 B 2.31 % | 775.306 B 19.08 % | 651.055 B 8.13 % | 602.128 B 3.57 % | 581.395 B -4.90 % | 611.362 B -16.00 % | 727.773 B |
Total current liabilities | 11.610 T -7.87 % | 12.602 T -6.70 % | 13.507 T -10.92 % | 15.163 T 5.23 % | 14.410 T 2.78 % | 14.020 T 17.46 % | 11.936 T 9.72 % | 10.878 T -2.82 % | 11.194 T 5.80 % | 10.581 T 17.77 % | 8.984 T -2.90 % | 9.252 T -15.69 % | 10.975 T -11.36 % | 12.381 T 5.83 % | 11.700 T 7.06 % | 10.928 T -13.64 % | 12.653 T -1.76 % | 12.880 T 35.67 % | 9.493 T 24.92 % | 7.599 T 4.56 % | 7.268 T -47.38 % | 13.813 T 70.80 % | 8.087 T 8.46 % | 7.456 T 0.55 % | 7.416 T -14.58 % | 8.682 T 1.57 % | 8.547 T -6.52 % | 9.143 T 11.46 % | 8.203 T 21.91 % | 6.729 T 20.40 % | 5.589 T -17.33 % | 6.760 T 22.06 % | 5.539 T 5.96 % | 5.227 T -12.93 % | 6.003 T 1.73 % | 5.901 T 26.11 % | 4.679 T -9.42 % | 5.166 T 16.38 % | 4.439 T 0.99 % | 4.395 T 2.88 % | 4.272 T -8.56 % | 4.672 T 5.02 % | 4.449 T 9.11 % | 4.078 T 13.54 % | 3.592 T -4.66 % | 3.767 T 8.20 % | 3.482 T 0.46 % | 3.466 T 22.27 % | 2.835 T -0.12 % | 2.838 T 36.36 % | 2.081 T 15.12 % | 1.808 T 15.48 % | 1.566 T -18.62 % | 1.924 T 24.64 % | 1.543 T -16.11 % | 1.840 T 19.49 % | 1.540 T -6.37 % | 1.644 T 7.27 % | 1.533 T 7.20 % | 1.430 T 11.51 % | 1.282 T 68.51 % | 761.072 B -39.34 % | 1.255 T 1.09 % | 1.241 T -8.04 % | 1.350 T |
Total liabilities | 31.431 T 1.19 % | 31.061 T -4.86 % | 32.648 T 0.33 % | 32.540 T -3.25 % | 33.631 T -0.15 % | 33.680 T 1.23 % | 33.271 T -3.11 % | 34.339 T 0.31 % | 34.231 T 2.84 % | 33.287 T 4.84 % | 31.750 T -2.85 % | 32.681 T -11.20 % | 36.802 T 2.69 % | 35.837 T 1.24 % | 35.397 T 4.47 % | 33.881 T -2.34 % | 34.694 T 2.66 % | 33.795 T 15.59 % | 29.236 T 7.38 % | 27.228 T 4.78 % | 25.987 T -13.04 % | 29.884 T -1.09 % | 30.215 T 7.05 % | 28.225 T 3.99 % | 27.142 T 0.20 % | 27.087 T -0.32 % | 27.173 T 2.68 % | 26.464 T 4.00 % | 25.447 T 2.17 % | 24.907 T 9.03 % | 22.844 T 1.51 % | 22.505 T 11.26 % | 20.228 T 0.32 % | 20.164 T -3.45 % | 20.885 T 5.64 % | 19.770 T 13.95 % | 17.350 T 0.86 % | 17.202 T -2.50 % | 17.642 T 0.87 % | 17.490 T 3.02 % | 16.978 T -1.18 % | 17.181 T 4.69 % | 16.412 T 9.56 % | 14.979 T 9.75 % | 13.648 T -1.29 % | 13.826 T 1.81 % | 13.581 T 3.84 % | 13.079 T 114.86 % | 6.087 T 37.76 % | 4.418 T 15.12 % | 3.838 T 9.12 % | 3.517 T 9.75 % | 3.205 T -7.48 % | 3.464 T 9.01 % | 3.178 T -2.51 % | 3.260 T -6.06 % | 3.470 T -8.11 % | 3.776 T 6.06 % | 3.560 T 2.91 % | 3.460 T 5.56 % | 3.277 T -6.33 % | 3.499 T 2.44 % | 3.415 T -0.56 % | 3.435 T -3.57 % | 3.562 T |
Other non current assets | 591.930 B -40.69 % | 998.073 B 88.55 % | 529.345 B -66.86 % | 1.597 T 118.91 % | 729.688 B -10.68 % | 816.931 B -45.11 % | 1.488 T -34.35 % | 2.267 T 354.08 % | 499.320 B -75.42 % | 2.031 T -14.21 % | 2.368 T -17.95 % | 2.886 T 479.05 % | 498.388 B -42.61 % | 868.356 B 99.40 % | 435.479 B 6.84 % | 407.609 B -88.33 % | 3.493 T -21.22 % | 4.434 T 3.60 % | 4.280 T 31.83 % | 3.246 T 407.31 % | 639.945 B -3.92 % | 666.042 B -13.18 % | 767.162 B -2.72 % | 788.630 B -0.48 % | 792.466 B -1.37 % | 803.511 B -30.76 % | 1.160 T -1.46 % | 1.178 T -32.35 % | 1.741 T 135.03 % | 740.676 B 68.70 % | 439.061 B -39.74 % | 728.629 B -14.90 % | 856.231 B -12.41 % | 977.509 B 53.84 % | 635.410 B 16.68 % | 544.587 B 21.70 % | 447.490 B 29.58 % | 345.332 B -12.27 % | 393.611 B -2.55 % | 403.905 B -6.94 % | 434.005 B 11.71 % | 388.517 B -8.10 % | 422.763 B 14.87 % | 368.047 B 3.36 % | 356.076 B 7.26 % | 331.988 B -19.60 % | 412.928 B -40.87 % | 698.388 B 38.94 % | 502.661 B 223.81 % | 155.231 B 14.82 % | 135.193 B 3.80 % | 130.249 B -3.37 % | 134.786 B 4.98 % | 128.397 B 11.01 % | 115.659 B -1.37 % | 117.268 B -34.12 % | 178.001 B -5.24 % | 187.836 B -0.29 % | 188.373 B 3.79 % | 181.500 B 16.32 % | 156.039 B | 0.000 -100.00 % | 144.983 B -1.96 % | 147.876 B -11.92 % | 167.894 B |
Long term investments | 22.414 T -0.34 % | 22.490 T -6.18 % | 23.971 T 9.97 % | 21.798 T -11.32 % | 24.579 T 4.95 % | 23.419 T 6.99 % | 21.889 T -0.46 % | 21.990 T -6.33 % | 23.476 T 12.55 % | 20.859 T 3.94 % | 20.069 T -10.61 % | 22.451 T -11.60 % | 25.397 T -3.81 % | 26.401 T -6.34 % | 28.189 T 5.10 % | 26.821 T 13.57 % | 23.617 T 15.30 % | 20.482 T 37.05 % | 14.945 T 12.57 % | 13.276 T -10.70 % | 14.867 T 21.95 % | 12.191 T -12.57 % | 13.944 T 11.45 % | 12.511 T -3.27 % | 12.935 T 10.90 % | 11.664 T 10.38 % | 10.567 T 8.08 % | 9.777 T 24.27 % | 7.867 T -1.33 % | 7.973 T 24.87 % | 6.386 T 37.13 % | 4.657 T 27.87 % | 3.642 T 49.96 % | 2.428 T -10.46 % | 2.712 T 35.22 % | 2.006 T -2.50 % | 2.057 T -14.51 % | 2.406 T 2.22 % | 2.354 T 3.59 % | 2.272 T 13.63 % | 2.000 T 27.56 % | 1.568 T -0.92 % | 1.582 T 30.23 % | 1.215 T 146.87 % | 492.228 B -9.06 % | 541.284 B 14.80 % | 471.495 B 9 294.52 % | -5.128 B -100.92 % | 559.163 B -35.42 % | 865.905 B 52.16 % | 569.065 B 99.67 % | 285.005 B -8.84 % | 312.644 B -6.29 % | 333.623 B 6.63 % | 312.871 B -9.70 % | 346.494 B 21.44 % | 285.322 B 8.76 % | 262.337 B 13.35 % | 231.441 B -7.85 % | 251.145 B -34.10 % | 381.091 B | 0.000 -100.00 % | 341.272 B 1.10 % | 337.557 B 6.42 % | 317.185 B |
Intangible assets | 2.428 T 0.55 % | 2.415 T -1.67 % | 2.455 T 4.34 % | 2.353 T -3.04 % | 2.427 T -0.89 % | 2.449 T 1.17 % | 2.420 T -1.62 % | 2.460 T 1.03 % | 2.435 T 1.07 % | 2.410 T -0.59 % | 2.424 T -2.29 % | 2.481 T 0.53 % | 2.468 T 1.65 % | 2.428 T 1.03 % | 2.403 T -0.38 % | 2.412 T 6.36 % | 2.268 T -1.76 % | 2.308 T 24.17 % | 1.859 T -2.13 % | 1.900 T -2.65 % | 1.951 T -1.75 % | 1.986 T -72.40 % | 7.195 T 8.55 % | 6.628 T -0.50 % | 6.661 T -3.35 % | 6.892 T 0.06 % | 6.888 T -2.53 % | 7.066 T 1.95 % | 6.931 T 2.17 % | 6.785 T -5.35 % | 7.168 T 2.52 % | 6.992 T 0.29 % | 6.972 T 0.37 % | 6.947 T 7.30 % | 6.474 T 12.21 % | 5.769 T -1.52 % | 5.858 T -9.02 % | 6.439 T -5.87 % | 6.841 T -0.17 % | 6.852 T -1.26 % | 6.940 T 0.52 % | 6.904 T -1.07 % | 6.978 T 8.79 % | 6.414 T 6.33 % | 6.032 T -2.35 % | 6.178 T -0.78 % | 6.226 T 8.97 % | 5.714 T 843.34 % | 605.698 B 44.03 % | 420.538 B 6.60 % | 394.516 B 4.61 % | 377.133 B 7.12 % | 352.065 B 1.67 % | 346.271 B 10.56 % | 313.193 B 4.68 % | 299.178 B 4.73 % | 285.655 B 1.62 % | 281.105 B 5.31 % | 266.939 B 5.01 % | 254.197 B 1.62 % | 250.145 B -0.59 % | 251.618 B 0.23 % | 251.046 B -2.98 % | 258.747 B -2.50 % | 265.376 B |
GoodWill | 5.774 T -0.14 % | 5.782 T -3.49 % | 5.991 T 6.88 % | 5.605 T -5.64 % | 5.941 T 4.04 % | 5.710 T 5.36 % | 5.420 T -3.25 % | 5.602 T 2.45 % | 5.467 T 5.15 % | 5.199 T 0.56 % | 5.170 T -5.29 % | 5.459 T 4.14 % | 5.242 T 7.02 % | 4.898 T 3.75 % | 4.721 T 0.31 % | 4.706 T 0.31 % | 4.692 T 0.15 % | 4.684 T 20.86 % | 3.876 T -1.66 % | 3.941 T -1.79 % | 4.013 T 0.38 % | 3.998 T -11.52 % | 4.519 T 10.66 % | 4.083 T -1.67 % | 4.153 T -3.90 % | 4.321 T 2.11 % | 4.232 T -3.98 % | 4.408 T 3.68 % | 4.251 T -1.19 % | 4.303 T -1.84 % | 4.383 T -0.22 % | 4.393 T 2.67 % | 4.279 T 2.47 % | 4.175 T -14.07 % | 4.859 T 7.46 % | 4.522 T 206.33 % | 1.476 T -8.30 % | 1.610 T 2.49 % | 1.571 T 0.06 % | 1.570 T 2.50 % | 1.531 T -7.93 % | 1.663 T 1.69 % | 1.636 T 4.86 % | 1.560 T 1.89 % | 1.531 T -0.09 % | 1.532 T 1.39 % | 1.511 T 10.09 % | 1.373 T 27.71 % | 1.075 T 46.37 % | 734.407 B -0.20 % | 735.867 B -2.00 % | 750.868 B -1.77 % | 764.436 B -2.03 % | 780.242 B -1.52 % | 792.306 B -1.94 % | 807.950 B -1.90 % | 823.594 B -1.86 % | 839.238 B -1.81 % | 854.741 B -1.87 % | 871.017 B -1.59 % | 885.118 B -1.74 % | 900.768 B -1.13 % | 911.079 B -1.54 % | 925.306 B -3.28 % | 956.730 B |
Goodwill and intangible assets | 8.201 T 0.06 % | 8.196 T -2.96 % | 8.447 T 6.13 % | 7.959 T -4.89 % | 8.368 T 2.56 % | 8.159 T 4.07 % | 7.840 T -2.75 % | 8.062 T 2.01 % | 7.903 T 3.86 % | 7.609 T 0.20 % | 7.594 T -4.35 % | 7.940 T 2.99 % | 7.710 T 5.24 % | 7.325 T 2.83 % | 7.124 T 0.08 % | 7.118 T 2.28 % | 6.959 T -0.48 % | 6.993 T 21.93 % | 5.735 T -1.81 % | 5.841 T -2.07 % | 5.965 T -0.33 % | 5.984 T -48.91 % | 11.713 T 9.35 % | 10.711 T -0.95 % | 10.814 T -3.56 % | 11.214 T 0.84 % | 11.120 T -3.09 % | 11.474 T 2.61 % | 11.183 T 0.86 % | 11.087 T -4.02 % | 11.551 T 1.46 % | 11.385 T 1.19 % | 11.251 T 1.16 % | 11.122 T -1.86 % | 11.333 T 10.12 % | 10.291 T 40.31 % | 7.335 T -8.88 % | 8.049 T -4.31 % | 8.411 T -0.13 % | 8.422 T -0.58 % | 8.471 T -1.12 % | 8.567 T -0.54 % | 8.614 T 8.02 % | 7.974 T 5.43 % | 7.563 T -1.90 % | 7.710 T -0.36 % | 7.738 T 9.19 % | 7.087 T 321.66 % | 1.681 T 45.52 % | 1.155 T 2.17 % | 1.130 T 0.21 % | 1.128 T 1.03 % | 1.117 T -0.89 % | 1.127 T 1.90 % | 1.105 T -0.15 % | 1.107 T -0.19 % | 1.109 T -0.99 % | 1.120 T -0.12 % | 1.122 T -0.31 % | 1.125 T -0.89 % | 1.135 T -1.49 % | 1.152 T -0.84 % | 1.162 T -1.85 % | 1.184 T -3.11 % | 1.222 T |
Property plant equipment net | 3.720 T 0.87 % | 3.688 T 3.69 % | 3.557 T 3.19 % | 3.447 T 23.17 % | 2.799 T 5.92 % | 2.642 T 0.11 % | 2.639 T -0.53 % | 2.653 T 1.24 % | 2.621 T -0.71 % | 2.640 T 1.89 % | 2.591 T 0.72 % | 2.572 T -8.95 % | 2.825 T 2.45 % | 2.757 T 0.90 % | 2.733 T 0.57 % | 2.717 T -4.55 % | 2.847 T 1.11 % | 2.816 T 5.23 % | 2.676 T 0.48 % | 2.663 T 5.51 % | 2.524 T -1.34 % | 2.558 T -51.72 % | 5.299 T 1.98 % | 5.196 T -0.60 % | 5.227 T 28.41 % | 4.071 T -0.41 % | 4.087 T -0.02 % | 4.088 T 2.83 % | 3.976 T 3.09 % | 3.857 T -2.62 % | 3.961 T 1.39 % | 3.906 T -0.08 % | 3.910 T -1.70 % | 3.977 T -2.68 % | 4.087 T 7.14 % | 3.814 T -2.38 % | 3.908 T -6.60 % | 4.184 T -3.84 % | 4.351 T -1.90 % | 4.435 T 0.23 % | 4.425 T 2.48 % | 4.317 T 3.05 % | 4.190 T 9.33 % | 3.832 T 5.39 % | 3.636 T 1.39 % | 3.586 T 0.81 % | 3.557 T 7.65 % | 3.305 T 74.84 % | 1.890 T 14.03 % | 1.658 T 7.13 % | 1.547 T 6.11 % | 1.458 T 3.44 % | 1.410 T 8.74 % | 1.296 T 5.56 % | 1.228 T 3.09 % | 1.191 T 3.75 % | 1.148 T 3.11 % | 1.113 T 8.27 % | 1.028 T 6.72 % | 963.635 B 1.96 % | 945.099 B -0.59 % | 950.703 B 0.97 % | 941.529 B -2.81 % | 968.761 B -3.22 % | 1.001 T |
Total non current assets | 35.112 T -1.32 % | 35.581 T -3.04 % | 36.696 T 4.88 % | 34.989 T -4.08 % | 36.475 T 3.38 % | 35.283 T 3.60 % | 34.057 T -3.27 % | 35.207 T 1.45 % | 34.704 T 4.06 % | 33.350 T 1.67 % | 32.802 T -8.91 % | 36.013 T -1.55 % | 36.578 T -2.50 % | 37.516 T -2.95 % | 38.655 T 3.80 % | 37.241 T 0.42 % | 37.084 T 6.17 % | 34.930 T 25.69 % | 27.792 T 10.10 % | 25.242 T 4.34 % | 24.192 T 11.90 % | 21.620 T -32.24 % | 31.905 T 8.52 % | 29.401 T -1.87 % | 29.962 T 5.73 % | 28.338 T 3.35 % | 27.419 T 1.23 % | 27.085 T 6.69 % | 25.387 T 4.45 % | 24.306 T 6.31 % | 22.864 T 7.79 % | 21.211 T 5.44 % | 20.116 T 6.38 % | 18.910 T -1.09 % | 19.118 T 12.29 % | 17.026 T 21.14 % | 14.055 T -7.27 % | 15.157 T -3.28 % | 15.671 T -0.17 % | 15.697 T 1.19 % | 15.513 T 2.90 % | 15.076 T 0.66 % | 14.978 T 10.45 % | 13.560 T 11.08 % | 12.208 T -1.09 % | 12.342 T 0.06 % | 12.335 T 9.66 % | 11.248 T 134.88 % | 4.789 T 21.74 % | 3.934 T 12.87 % | 3.485 T 12.19 % | 3.106 T 0.80 % | 3.082 T 3.09 % | 2.989 T 4.83 % | 2.852 T -0.23 % | 2.858 T 1.19 % | 2.825 T 1.13 % | 2.793 T 3.81 % | 2.691 T 1.39 % | 2.654 T -3.80 % | 2.759 T 31.16 % | 2.103 T -23.54 % | 2.751 T -1.33 % | 2.788 T -2.74 % | 2.866 T |
Other current assets | 594.581 B -76.34 % | 2.513 T 166.83 % | 941.984 B -52.25 % | 1.973 T 2.10 % | 1.932 T -2.07 % | 1.973 T 69.89 % | 1.161 T 42.73 % | 813.651 B -22.43 % | 1.049 T 97.36 % | 531.499 B -41.49 % | 908.451 B 0.75 % | 901.661 B -50.90 % | 1.836 T 28.14 % | 1.433 T -35.53 % | 2.223 T 63.33 % | 1.361 T -12.34 % | 1.552 T 130.52 % | 673.442 B -69.08 % | 2.178 T 30.64 % | 1.667 T 122.77 % | 748.468 B -92.28 % | 9.697 T 3 220.33 % | 292.050 B -34.75 % | 447.566 B -50.15 % | 897.802 B -9.38 % | 990.757 B 210.53 % | 319.056 B 8.11 % | 295.134 B -17.30 % | 356.869 B 79.00 % | 199.365 B 23.15 % | 161.891 B 190.86 % | -178.186 B -147.09 % | 378.416 B 33.61 % | 283.221 B 58.04 % | 179.205 B 3.74 % | 172.743 B -81.90 % | 954.259 B 72.39 % | 553.551 B -2.67 % | 568.718 B -49.54 % | 1.127 T 86.36 % | 604.727 B 57.32 % | 384.395 B 42.35 % | 270.038 B -1.79 % | 274.965 B -9.51 % | 303.852 B -21.64 % | 387.754 B 94.07 % | 199.796 B 31.47 % | 151.966 B -2.42 % | 155.729 B -25.65 % | 209.461 B -34.67 % | 320.636 B 46.33 % | 219.117 B -70.93 % | 753.692 B 275.00 % | 200.984 B -75.90 % | 834.031 B 10.73 % | 753.210 B -6.36 % | 804.342 B 217.95 % | 252.978 B -70.51 % | 857.899 B -1.83 % | 873.859 B 1.50 % | 860.910 B | 0.000 -100.00 % | 954.770 B 1.69 % | 938.872 B 351.60 % | 207.897 B |
Short term investments | 1.723 T 696.02 % | 216.509 B -85.03 % | 1.446 T 50.09 % | 963.307 B -4.78 % | 1.012 T 303.06 % | 250.988 B -59.23 % | 615.649 B 37.50 % | 447.731 B 5.44 % | 424.637 B 14.36 % | 371.313 B -27.06 % | 509.034 B -28.09 % | 707.866 B -4.89 % | 744.241 B -19.34 % | 922.659 B 214.75 % | 293.144 B -24.33 % | 387.408 B -70.12 % | 1.297 T -58.72 % | 3.141 T 202.01 % | 1.040 T -32.99 % | 1.552 T 490.36 % | 262.857 B -16.15 % | 313.487 B 108.32 % | 150.487 B -16.61 % | 180.468 B -5.97 % | 191.921 B -5.68 % | 203.476 B -66.73 % | 611.502 B -6.16 % | 651.640 B -46.95 % | 1.228 T 136.47 % | 519.444 B 149.59 % | 208.117 B -61.45 % | 539.860 B -19.36 % | 669.443 B -15.76 % | 794.689 B 75.19 % | 453.620 B 27.05 % | 357.041 B 39.12 % | 256.650 B 67.90 % | 152.858 B -24.58 % | 202.673 B -4.20 % | 211.557 B -11.36 % | 238.667 B 21.11 % | 197.068 B -16.11 % | 234.909 B 24.98 % | 187.964 B 1.24 % | 185.658 B 12.71 % | 164.727 B -20.24 % | 206.521 B -59.95 % | 515.678 B 46.21 % | 352.687 B 7 399.19 % | 4.703 B -28.63 % | 6.590 B -0.51 % | 6.624 B 18.26 % | 5.601 B 22.43 % | 4.575 B 4.14 % | 4.393 B 10.99 % | 3.958 B -94.27 % | 69.057 B -11.58 % | 78.099 B 2.18 % | 76.430 B 14.73 % | 66.615 B 1 766.49 % | 3.569 B -10.35 % | 3.981 B -4.05 % | 4.149 B 5.25 % | 3.942 B 35.14 % | 2.917 B |
cash and cash equivalents | 4.186 T 12.74 % | 3.713 T -20.32 % | 4.660 T 4.10 % | 4.476 T -18.60 % | 5.499 T -11.12 % | 6.187 T 0.38 % | 6.164 T -8.11 % | 6.708 T -8.31 % | 7.316 T 5.65 % | 6.925 T 19.85 % | 5.778 T -1.84 % | 5.886 T -3.04 % | 6.071 T 17.44 % | 5.169 T 11.91 % | 4.619 T -9.32 % | 5.093 T 2.28 % | 4.980 T 6.81 % | 4.663 T 4.73 % | 4.452 T -12.79 % | 5.105 T -17.41 % | 6.181 T 83.48 % | 3.369 T -11.45 % | 3.805 T -10.67 % | 4.259 T 45.24 % | 2.933 T -24.00 % | 3.859 T -27.26 % | 5.304 T 67.77 % | 3.162 T 15.89 % | 2.728 T -18.18 % | 3.335 T -0.17 % | 3.340 T -3.53 % | 3.463 T 168.85 % | 1.288 T -41.00 % | 2.183 T -12.63 % | 2.499 T -6.62 % | 2.676 T -17.19 % | 3.231 T 25.75 % | 2.570 T -7.23 % | 2.770 T 25.43 % | 2.208 T -7.42 % | 2.385 T -26.80 % | 3.259 T 33.08 % | 2.449 T -0.04 % | 2.450 T 28.76 % | 1.902 T -3.11 % | 1.963 T -4.06 % | 2.047 T -6.27 % | 2.184 T 5.47 % | 2.070 T 51.21 % | 1.369 T 28.94 % | 1.062 T -3.19 % | 1.097 T 44.66 % | 758.181 B -25.39 % | 1.016 T 31.77 % | 771.251 B -14.57 % | 902.794 B 21.27 % | 744.427 B -13.61 % | 861.657 B 21.57 % | 708.768 B -17.77 % | 861.953 B 41.59 % | 608.770 B -11.48 % | 687.682 B 13.53 % | 605.749 B 5.19 % | 575.835 B 25.74 % | 457.953 B |
Cash and short term investments | 5.909 T 59.16 % | 3.713 T -39.19 % | 6.106 T 12.25 % | 5.440 T -16.45 % | 6.511 T 1.13 % | 6.438 T -5.04 % | 6.779 T -5.26 % | 7.156 T -2.20 % | 7.316 T 0.27 % | 7.296 T 26.28 % | 5.778 T -12.37 % | 6.594 T 8.62 % | 6.071 T -0.34 % | 6.092 T 24.02 % | 4.912 T -10.38 % | 5.481 T -12.68 % | 6.277 T -19.57 % | 7.803 T 42.09 % | 5.492 T -17.50 % | 6.657 T 7.69 % | 6.181 T 67.86 % | 3.683 T -3.21 % | 3.805 T -10.67 % | 4.259 T 36.32 % | 3.124 T -23.08 % | 4.062 T -31.34 % | 5.916 T 55.14 % | 3.813 T -3.62 % | 3.957 T 2.66 % | 3.854 T 8.61 % | 3.548 T -11.35 % | 4.003 T 169.89 % | 1.483 T -50.20 % | 2.978 T 0.86 % | 2.952 T -2.66 % | 3.033 T -13.05 % | 3.488 T 28.12 % | 2.722 T -8.41 % | 2.973 T 22.84 % | 2.420 T -7.78 % | 2.624 T -24.07 % | 3.456 T 28.77 % | 2.684 T 1.75 % | 2.638 T 26.31 % | 2.088 T -1.88 % | 2.128 T -5.55 % | 2.253 T -16.53 % | 2.699 T 11.40 % | 2.423 T 45.24 % | 1.668 T 56.15 % | 1.068 T -3.17 % | 1.103 T 44.47 % | 763.782 B -25.96 % | 1.032 T 32.99 % | 775.644 B -14.46 % | 906.752 B 11.47 % | 813.484 B -13.44 % | 939.756 B 19.68 % | 785.198 B -15.44 % | 928.568 B 51.64 % | 612.339 B -11.47 % | 691.663 B 13.41 % | 609.898 B 5.20 % | 579.777 B 25.80 % | 460.870 B |
Total current assets | 9.730 T 3.15 % | 9.433 T -8.72 % | 10.333 T -0.24 % | 10.358 T -8.81 % | 11.359 T -0.72 % | 11.441 T 4.71 % | 10.927 T 1.15 % | 10.803 T -1.59 % | 10.977 T 3.69 % | 10.586 T 10.96 % | 9.541 T -6.35 % | 10.188 T -2.02 % | 10.398 T 3.69 % | 10.029 T 4.59 % | 9.588 T 6.78 % | 8.980 T -11.10 % | 10.101 T -6.64 % | 10.820 T 7.48 % | 10.067 T -3.26 % | 10.406 T 11.05 % | 9.371 T -40.07 % | 15.637 T 108.45 % | 7.501 T 0.72 % | 7.448 T 12.41 % | 6.625 T -14.60 % | 7.758 T -14.19 % | 9.041 T 34.49 % | 6.722 T -2.31 % | 6.881 T 0.09 % | 6.875 T 4.97 % | 6.549 T -3.16 % | 6.763 T 41.86 % | 4.767 T -16.72 % | 5.724 T -0.44 % | 5.749 T -2.06 % | 5.870 T -10.62 % | 6.568 T 18.33 % | 5.550 T -4.75 % | 5.827 T 1.71 % | 5.729 T 6.77 % | 5.366 T -9.94 % | 5.958 T 13.25 % | 5.261 T 6.40 % | 4.944 T 14.83 % | 4.306 T -0.85 % | 4.343 T 5.17 % | 4.129 T -5.22 % | 4.356 T 21.70 % | 3.580 T 28.49 % | 2.786 T 37.49 % | 2.026 T 4.90 % | 1.932 T 24.92 % | 1.546 T -19.06 % | 1.910 T 15.98 % | 1.647 T -2.70 % | 1.693 T 2.08 % | 1.659 T -10.96 % | 1.863 T 10.57 % | 1.685 T -9.01 % | 1.851 T 22.41 % | 1.512 T 118.67 % | 691.663 B -57.00 % | 1.608 T 3.14 % | 1.559 T 2.57 % | 1.520 T |
Inventory | 220.480 B 11.19 % | 198.291 B -4.84 % | 208.375 B 5.06 % | 198.330 B 7.07 % | 185.234 B 14.44 % | 161.863 B -10.65 % | 181.157 B 6.87 % | 169.519 B 4.52 % | 162.184 B -0.98 % | 163.781 B -5.28 % | 172.913 B -2.23 % | 176.859 B 24.36 % | 142.221 B -0.38 % | 142.767 B -7.45 % | 154.262 B 19.96 % | 128.599 B 7.25 % | 119.902 B -5.46 % | 126.830 B -20.69 % | 159.919 B 20.02 % | 133.245 B -27.51 % | 183.805 B -0.70 % | 185.097 B -43.55 % | 327.909 B 8.64 % | 301.839 B -5.18 % | 318.328 B -12.85 % | 365.260 B -7.02 % | 392.850 B 14.85 % | 342.042 B 3.08 % | 331.822 B -8.35 % | 362.041 B -0.10 % | 362.412 B 6.70 % | 339.648 B -4.58 % | 355.956 B 4.28 % | 341.344 B -16.97 % | 411.105 B 15.45 % | 356.078 B 3.50 % | 344.028 B -4.29 % | 359.464 B 6.62 % | 337.137 B -1.98 % | 343.943 B 2.73 % | 334.799 B -4.66 % | 351.152 B -15.69 % | 416.509 B 21.63 % | 342.430 B 14.10 % | 300.112 B 19.24 % | 251.677 B 7.46 % | 234.209 B 8.29 % | 216.287 B 191.85 % | 74.110 B 36.56 % | 54.268 B 7.62 % | 50.426 B 19.58 % | 42.170 B 46.15 % | 28.854 B -48.18 % | 55.683 B 48.14 % | 37.587 B 13.58 % | 33.093 B -18.74 % | 40.723 B -18.37 % | 49.887 B 20.44 % | 41.421 B -15.43 % | 48.981 B 24.93 % | 39.208 B | 0.000 -100.00 % | 43.773 B 7.31 % | 40.792 B -3.61 % | 42.320 B |
Net receivables | 3.005 T -0.10 % | 3.008 T -2.25 % | 3.077 T 12.00 % | 2.748 T 0.61 % | 2.731 T -4.80 % | 2.869 T 2.26 % | 2.805 T 5.28 % | 2.665 T 8.75 % | 2.450 T -5.57 % | 2.595 T -3.23 % | 2.681 T 6.60 % | 2.515 T 7.07 % | 2.349 T -0.51 % | 2.361 T 2.68 % | 2.299 T 14.44 % | 2.009 T -6.65 % | 2.152 T -2.89 % | 2.216 T -0.91 % | 2.237 T 14.78 % | 1.949 T -13.68 % | 2.257 T 8.93 % | 2.072 T -32.65 % | 3.077 T 26.14 % | 2.439 T 6.75 % | 2.285 T -2.36 % | 2.340 T -3.02 % | 2.413 T 6.21 % | 2.272 T 1.62 % | 2.236 T -9.09 % | 2.459 T -0.68 % | 2.476 T -4.71 % | 2.599 T 1.93 % | 2.550 T 20.18 % | 2.122 T -3.84 % | 2.206 T -4.42 % | 2.308 T 29.58 % | 1.781 T -6.96 % | 1.915 T -1.74 % | 1.949 T 6.01 % | 1.838 T 2.01 % | 1.802 T 2.00 % | 1.767 T -6.56 % | 1.891 T 11.92 % | 1.689 T 4.69 % | 1.614 T 2.45 % | 1.575 T 9.23 % | 1.442 T 11.88 % | 1.289 T 39.06 % | 926.816 B 8.53 % | 853.994 B 45.50 % | 586.944 B 3.52 % | 567.008 B | 0.000 -100.00 % | 622.273 B | 0.000 | 0.000 | 0.000 -100.00 % | 619.996 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 809.226 B |
Tax assets | 184.945 B -11.08 % | 207.987 B 8.23 % | 192.165 B 2.37 % | 187.711 B | 0.000 -100.00 % | 245.954 B 22.88 % | 200.156 B -14.64 % | 234.495 B 14.56 % | 204.696 B -2.91 % | 210.823 B 16.60 % | 180.811 B 10.39 % | 163.791 B 10.41 % | 148.342 B -9.13 % | 163.255 B -5.89 % | 173.469 B -1.91 % | 176.853 B 5.04 % | 168.367 B -18.30 % | 206.069 B 31.64 % | 156.538 B -27.36 % | 215.490 B 9.33 % | 197.103 B -10.96 % | 221.371 B 21.45 % | 182.275 B -5.95 % | 193.813 B 0.25 % | 193.336 B -67.06 % | 586.943 B 21.26 % | 484.028 B -14.85 % | 568.412 B -8.43 % | 620.733 B -4.14 % | 647.514 B 22.87 % | 526.978 B -1.26 % | 533.720 B 16.62 % | 457.648 B 13.00 % | 404.994 B 15.38 % | 351.000 B -5.16 % | 370.088 B 20.22 % | 307.832 B 78.08 % | 172.864 B 7.49 % | 160.821 B -1.80 % | 163.762 B -10.61 % | 183.209 B -22.20 % | 235.488 B 39.32 % | 169.030 B -1.13 % | 170.957 B 7.05 % | 159.701 B -7.54 % | 172.732 B 11.10 % | 155.476 B -4.91 % | 163.511 B 4.57 % | 156.359 B 56.41 % | 99.966 B -3.14 % | 103.211 B -1.67 % | 104.959 B -2.93 % | 108.128 B 3.64 % | 104.327 B 16.69 % | 89.407 B -6.86 % | 95.993 B -7.60 % | 103.886 B -4.82 % | 109.145 B -9.55 % | 120.673 B -8.66 % | 132.111 B -6.32 % | 141.019 B | 0.000 -100.00 % | 160.826 B 7.61 % | 149.456 B -5.54 % | 158.228 B |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.668 T | 0.000 | 0.000 | 0.000 |
Account payables | 2.933 T -3.40 % | 3.036 T -3.29 % | 3.140 T 22.49 % | 2.563 T -0.47 % | 2.575 T -4.99 % | 2.711 T 4.75 % | 2.588 T 10.42 % | 2.343 T 8.19 % | 2.166 T -10.38 % | 2.417 T 3.08 % | 2.345 T 23.36 % | 1.901 T 6.35 % | 1.787 T 14.57 % | 1.560 T -17.95 % | 1.901 T 23.25 % | 1.542 T -9.01 % | 1.695 T -13.96 % | 1.970 T 20.97 % | 1.629 T 22.45 % | 1.330 T -17.10 % | 1.604 T 24.35 % | 1.290 T -35.90 % | 2.013 T 14.77 % | 1.754 T 0.05 % | 1.753 T -8.21 % | 1.910 T 2.51 % | 1.863 T 2.74 % | 1.813 T 8.73 % | 1.668 T 2.67 % | 1.624 T -6.86 % | 1.744 T 8.28 % | 1.611 T 9.83 % | 1.466 T -8.77 % | 1.607 T -4.84 % | 1.689 T 16.27 % | 1.453 T 6.62 % | 1.363 T -15.95 % | 1.621 T -0.04 % | 1.622 T -0.26 % | 1.626 T 3.68 % | 1.568 T -15.84 % | 1.863 T -7.92 % | 2.024 T 13.10 % | 1.789 T 15.96 % | 1.543 T -9.55 % | 1.706 T 10.88 % | 1.539 T -1.97 % | 1.569 T 67.09 % | 939.307 B -3.43 % | 972.669 B 474.87 % | 169.198 B -11.11 % | 190.347 B 38.69 % | 137.243 B -85.94 % | 975.832 B 455.16 % | 175.774 B 18.32 % | 148.562 B -5.13 % | 156.589 B -19.14 % | 193.644 B 19.90 % | 161.507 B -7.60 % | 174.789 B 19.13 % | 146.726 B -7.69 % | 158.942 B 12.06 % | 141.835 B -10.27 % | 158.065 B -1.42 % | 160.340 B |
Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 140.009 B 25.58 % | 111.487 B -31.70 % | 163.226 B 34.47 % | 121.383 B -37.00 % | 192.669 B 91.33 % | 100.698 B -72.59 % | 367.367 B 249.55 % | 105.098 B -71.23 % | 365.274 B 191.21 % | 125.433 B -31.60 % | 183.388 B 90.09 % | 96.474 B -40.23 % | 161.417 B 94.41 % | 83.030 B -78.82 % | 391.930 B 18.95 % | 329.489 B -14.76 % | 386.557 B 77.87 % | 217.330 B 32.28 % | 164.298 B 67.68 % | 97.985 B -28.38 % | 136.806 B 77.50 % | 77.075 B -85.59 % | 534.906 B 10.20 % | 485.385 B 190.76 % | 166.939 B 81.37 % | 92.042 B -37.80 % | 147.979 B 40.65 % | 105.208 B -31.41 % | 153.390 B 98.72 % | 77.190 B -69.87 % | 256.218 B 27.40 % | 201.115 B -8.98 % | 220.954 B 209.56 % | 71.376 B -49.14 % | 140.351 B 53.66 % | 91.341 B -16.62 % | 109.549 B 140.94 % | 45.468 B -75.31 % | 184.175 B 36.12 % | 135.307 B -26.13 % | 183.173 B 85.40 % | 98.797 B -59.84 % | 246.013 B 27.85 % | 192.429 B 3.18 % | 186.505 B 230.78 % | 56.384 B -68.60 % | 179.558 B 56.16 % | 114.985 B -18.36 % | 140.838 B 146.98 % | 57.023 B -54.42 % | 125.116 B 68.02 % | 74.464 B -34.82 % | 114.252 B 189.02 % | 39.531 B -65.73 % | 115.355 B 71.18 % | 67.390 B -25.08 % | 89.950 B 42.45 % | 63.143 B -37.16 % | 100.484 B 40.48 % | 71.530 B 35.83 % | 52.660 B 146.50 % | 21.363 B |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.987 B -31.15 % | 280.306 B -56.20 % | 639.967 B 14.23 % | 560.245 B 226.39 % | 171.648 B -71.11 % | 594.082 B 101.73 % | 294.500 B -58.58 % | 711.031 B 427.19 % | 134.873 B -80.03 % | 675.277 B 2.25 % | 660.388 B 20.47 % | 548.183 B 420.67 % | 105.285 B -65.01 % | 300.868 B -65.03 % | 860.454 B 163.10 % | 327.040 B 1 150.11 % | 26.161 B -94.44 % | 470.596 B -9.14 % | 517.915 B 14.44 % | 452.584 B 1.82 % | 444.489 B -2.59 % | 456.324 B 9.90 % | 415.233 B -3.82 % | 431.709 B 347.57 % | 96.457 B -90.39 % | 1.004 T -53.48 % | 2.158 T 172.83 % | 790.880 B 673.33 % | 102.270 B -71.91 % | 364.063 B -27.45 % | 501.791 B 27.67 % | 393.046 B 16.18 % | 338.299 B 2.49 % | 330.076 B 5.64 % | 312.468 B 3.50 % | 301.909 B 128.15 % | 132.331 B -52.89 % | 280.916 B 12.01 % | 250.795 B -0.58 % | 252.248 B 146.64 % | 102.273 B -60.77 % | 260.717 B -11.48 % | 294.518 B 211.06 % | 94.681 B 155.53 % | 37.053 B -8.15 % | 40.339 B -7.04 % | 43.395 B -10.39 % | 48.428 B 2.98 % | 47.027 B 0.87 % | 46.621 B -1.73 % | 47.440 B -12.15 % | 54.001 B -83.20 % | 321.502 B 462.54 % | 57.152 B 0.34 % | 56.957 B -8.67 % | 62.362 B | 0.000 -100.00 % | 58.024 B -1.05 % | 58.637 B | 0.000 |
Minority interest | 2.403 T 0.47 % | 2.391 T 1.84 % | 2.348 T 13.96 % | 2.061 T -1.21 % | 2.086 T 0.52 % | 2.075 T 7.09 % | 1.938 T 1.53 % | 1.908 T 14.67 % | 1.664 T 2.77 % | 1.619 T 2.17 % | 1.585 T -3.82 % | 1.648 T 2.21 % | 1.612 T -6.92 % | 1.732 T 0.04 % | 1.731 T -3.33 % | 1.791 T 1.44 % | 1.766 T 1.32 % | 1.743 T 74.73 % | 997.267 B -10.79 % | 1.118 T 7.04 % | 1.044 T -28.44 % | 1.459 T -1.90 % | 1.488 T 13.43 % | 1.311 T 4.26 % | 1.258 T -9.36 % | 1.388 T 1.00 % | 1.374 T 37.65 % | 998.109 B -11.78 % | 1.131 T 3.91 % | 1.089 T 2.41 % | 1.063 T 17.84 % | 902.209 B 2.32 % | 881.732 B -0.19 % | 883.378 B -0.19 % | 885.089 B 6.10 % | 834.240 B -2.76 % | 857.928 B -3.78 % | 891.658 B -3.98 % | 928.575 B -1.37 % | 941.502 B 4.61 % | 899.990 B -10.62 % | 1.007 T -1.07 % | 1.018 T 5.27 % | 966.788 B 5.73 % | 914.365 B 1.23 % | 903.296 B 0.72 % | 896.844 B 15.75 % | 774.821 B 105.55 % | 376.952 B -29.76 % | 536.637 B 0.19 % | 535.605 B 4.36 % | 513.228 B 2.87 % | 498.907 B 0.17 % | 498.047 B 2.69 % | 484.982 B 2.90 % | 471.301 B 80.86 % | 260.586 B 0.36 % | 259.661 B 6.65 % | 243.469 B -53.93 % | 528.533 B 1.18 % | 522.364 B 5.96 % | 492.963 B 2.89 % | 479.127 B 2.20 % | 468.799 B 4.08 % | 450.414 B |
Capital lease obligations | 749.077 B -17.41 % | 907.020 B 1.05 % | 897.623 B 0.96 % | 889.085 B 1.18 % | 878.684 B 10.59 % | 794.507 B 20.94 % | 656.921 B -20.33 % | 824.596 B 0.52 % | 820.359 B 25.65 % | 652.892 B -22.57 % | 843.212 B 0.05 % | 842.819 B -3.88 % | 876.810 B 40.09 % | 625.907 B -31.23 % | 910.118 B -4.43 % | 952.295 B -3.45 % | 986.338 B -4.70 % | 1.035 T 0.61 % | 1.029 T -5.65 % | 1.090 T 2.59 % | 1.063 T -6.80 % | 1.140 T -43.45 % | 2.016 T -2.73 % | 2.073 T -4.64 % | 2.174 T 185.32 % | 761.943 B | 0.000 -100.00 % | 793.133 B | 0.000 -100.00 % | 766.204 B | 0.000 | 0.000 | 0.000 -100.00 % | 807.606 B | 0.000 | 0.000 | 0.000 -100.00 % | 815.194 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.227 T | 0.000 | 0.000 -100.00 % | 749.406 B -25.74 % | 1.009 T | 0.000 -100.00 % | 682.371 B | 0.000 -100.00 % | 719.341 B 1.69 % | 707.404 B 6.86 % | 661.977 B 4.12 % | 635.775 B 27.06 % | 500.381 B 20.63 % | 414.803 B 19.22 % | 347.934 B 2.19 % | 340.490 B 2.84 % | 331.074 B 8.63 % | 304.768 B 5.02 % | 290.205 B -8.19 % | 316.082 B -5.44 % | 334.252 B 8.22 % | 308.872 B -2.37 % | 316.364 B -1.61 % | 321.555 B |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.526 B 405.96 % | 86.277 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 3.050 T -2.25 % | 3.120 T -0.29 % | 3.130 T -2.54 % | 3.211 T -3.87 % | 3.340 T 1.12 % | 3.303 T 0.13 % | 3.299 T 0.11 % | 3.296 T 25.69 % | 2.622 T 0.31 % | 2.614 T 118.17 % | 1.198 T -30.71 % | 1.729 T -11.15 % | 1.946 T -12.65 % | 2.228 T -10.08 % | 2.478 T -2.10 % | 2.531 T -0.08 % | 2.533 T 671.25 % | 328.427 B -54.03 % | 714.388 B -43.96 % | 1.275 T 30.13 % | 979.605 B -29.46 % | 1.389 T -0.22 % | 1.392 T -3.09 % | 1.436 T -1.06 % | 1.451 T 41.71 % | 1.024 T -25.94 % | 1.383 T 826.56 % | 149.261 B -24.42 % | 197.482 B 3.77 % | 190.310 B -4.23 % | 198.718 B -6.53 % | 212.594 B 17.40 % | 181.080 B 1.74 % | 177.979 B 0.07 % | 177.863 B 120.80 % | -855.068 B -286.60 % | -221.178 B -313.28 % | -53.518 B -155.97 % | 95.616 B -6.17 % | 101.902 B -49.53 % | 201.908 B -38.15 % | 326.462 B 0.18 % | 325.884 B 0.46 % | 324.405 B -8.26 % | 353.624 B 0.02 % | 353.553 B 0.03 % | 353.431 B -12.31 % | 403.040 B -2.69 % | 414.161 B 0.07 % | 413.870 B 5.29 % | 393.068 B 200.82 % | 130.666 B -2.08 % | 133.435 B -58.07 % | 318.211 B 104.66 % | 155.482 B -9.79 % | 172.355 B -24.10 % | 227.090 B 8.70 % | 208.905 B 0.56 % | 207.739 B -4.87 % | 218.383 B -5.11 % | 230.134 B -3.78 % | 239.187 B 1.95 % | 234.615 B -1.27 % | 237.638 B -0.14 % | 237.972 B |
Deferred tax liabilities non current | 908.967 B | 0.000 -100.00 % | 1.460 T -1.35 % | 1.480 T 6.61 % | 1.388 T 10.75 % | 1.253 T -29.89 % | 1.787 T -3.36 % | 1.849 T -1.55 % | 1.879 T 2.74 % | 1.829 T -21.28 % | 2.323 T 4.69 % | 2.219 T -1.23 % | 2.246 T -7.79 % | 2.436 T 1.49 % | 2.400 T 4.95 % | 2.287 T 0.51 % | 2.275 T 12.05 % | 2.031 T 31.11 % | 1.549 T 60.04 % | 967.790 B 21.28 % | 798.001 B 12.20 % | 711.216 B -53.61 % | 1.533 T 14.77 % | 1.336 T -2.14 % | 1.365 T -1.88 % | 1.391 T 4.91 % | 1.326 T -8.52 % | 1.449 T 8.15 % | 1.340 T 23.45 % | 1.086 T -14.21 % | 1.265 T -37.66 % | 2.030 T 2.14 % | 1.987 T 2.37 % | 1.941 T -28.77 % | 2.726 T 15.43 % | 2.361 T 14.71 % | 2.058 T -1.18 % | 2.083 T -5.92 % | 2.214 T 0.98 % | 2.193 T 2.21 % | 2.145 T 4.52 % | 2.053 T 1.70 % | 2.018 T 10.88 % | 1.820 T 21.18 % | 1.502 T -2.02 % | 1.533 T -0.87 % | 1.547 T 8.35 % | 1.427 T 668.43 % | 185.747 B 53.54 % | 120.979 B 625.64 % | 16.672 B -10.69 % | 18.667 B 2.13 % | 18.278 B -10.27 % | 20.370 B -4.86 % | 21.410 B -15.30 % | 25.276 B -6.14 % | 26.929 B 1.31 % | 26.582 B 102.19 % | 13.147 B 159.36 % | 5.069 B -83.53 % | 30.781 B 0.98 % | 30.483 B 14.99 % | 26.509 B -7.17 % | 28.555 B -0.83 % | 28.795 B |
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 -100.00 % | 752.755 B | 0.000 | 0.000 | 0.000 |
Total assets | 44.842 T -0.38 % | 45.014 T -4.29 % | 47.029 T 3.71 % | 45.347 T -5.20 % | 47.834 T 2.38 % | 46.724 T 3.87 % | 44.984 T -2.23 % | 46.010 T 0.72 % | 45.681 T 3.97 % | 43.936 T 3.76 % | 42.343 T -8.35 % | 46.201 T -1.65 % | 46.976 T -1.20 % | 47.545 T -1.45 % | 48.243 T 4.37 % | 46.221 T -2.04 % | 47.186 T 3.14 % | 45.750 T 20.84 % | 37.859 T 6.20 % | 35.648 T 6.21 % | 33.563 T -9.91 % | 37.257 T -5.45 % | 39.406 T 6.94 % | 36.849 T 0.72 % | 36.587 T 1.36 % | 36.096 T -1.00 % | 36.459 T 7.84 % | 33.808 T 4.77 % | 32.268 T 3.49 % | 31.180 T 6.01 % | 29.413 T 5.14 % | 27.973 T 12.42 % | 24.883 T 1.01 % | 24.634 T -0.94 % | 24.867 T 8.61 % | 22.896 T 11.03 % | 20.622 T -0.41 % | 20.707 T -3.68 % | 21.498 T 0.33 % | 21.426 T 2.62 % | 20.878 T -0.74 % | 21.034 T 3.93 % | 20.238 T 9.37 % | 18.504 T 12.06 % | 16.513 T -1.03 % | 16.685 T 1.34 % | 16.464 T 5.51 % | 15.605 T 86.46 % | 8.369 T 28.26 % | 6.525 T 18.39 % | 5.512 T 9.40 % | 5.038 T 8.86 % | 4.628 T -5.54 % | 4.900 T 8.91 % | 4.499 T -1.15 % | 4.551 T 1.52 % | 4.483 T -3.71 % | 4.656 T 6.42 % | 4.375 T -2.88 % | 4.505 T 5.48 % | 4.271 T -4.30 % | 4.463 T 2.38 % | 4.359 T 0.28 % | 4.347 T -0.90 % | 4.387 T |
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 | 2009-03-31 |
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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 77.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -80.368 B 48.21 % | -155.168 B -160.57 % | 256.174 B 500.91 % | -63.898 B 62.06 % | -168.425 B -142.14 % | 399.687 B 1 738.32 % | 21.742 B -83.15 % | 129.034 B 1 057.05 % | 11.152 B 101.02 % | -1.094 T -1 879.21 % | 61.492 B 106.29 % | -977.320 B -2 473.38 % | -37.978 B -118.09 % | 209.970 B 675.77 % | 27.066 B 114.65 % | -184.725 B -2 232.39 % | -7.920 B 99.49 % | -1.557 T -662.86 % | 276.589 B -54.05 % | 601.912 B 139.64 % | 251.172 B -10.52 % | 280.705 B 216.56 % | -240.816 B -19.01 % | -202.343 B 4.08 % | -210.957 B -366.13 % | -45.257 B 84.63 % | -294.412 B -860.66 % | -30.647 B 77.65 % | -137.138 B 45.14 % | -249.959 B -45.43 % | -171.878 B -884.33 % | 21.914 B 114.80 % | -148.109 B -2 371.37 % | -5.993 B 98.05 % | -307.099 B -2 733.56 % | 11.661 B -91.56 % | 138.111 B 835.52 % | 14.763 B 115.21 % | -97.044 B -645.59 % | 17.787 B 34.11 % | 13.263 B -84.25 % | 84.223 B 181.38 % | -103.492 B 62.42 % | -275.408 B -1 496.66 % | 19.719 B 2 708.33 % | -756.000 M 99.55 % | -169.671 B -85.84 % | -91.300 B -118.61 % | -41.763 B 51.13 % | -85.461 B -482.83 % | -14.663 B 38.40 % | -23.803 B 47.75 % | -45.552 B -660.16 % | 8.132 B 116.02 % | -50.768 B -358.95 % | 19.605 B 30.73 % | 14.996 B -71.58 % | 52.770 B 519.80 % | 8.514 B -82.18 % | 47.771 B -48.12 % | 92.076 B 3 179.46 % | -2.990 B -1 707.53 % | 186.000 M -99.18 % | 22.740 B -41.18 % | 38.663 B 38.42 % | 27.932 B 362.67 % | -10.634 B |
Accounts receivables | -54.361 B 35.51 % | -84.298 B 80.05 % | -422.489 B -371.46 % | -89.612 B -202.00 % | 87.855 B 157.15 % | -153.727 B 24.33 % | -203.161 B 16.32 % | -242.785 B -297.13 % | 123.162 B 208.45 % | -113.568 B 60.05 % | -284.241 B -122.14 % | -127.956 B -1 586.13 % | 8.610 B 111.72 % | -73.495 B 77.89 % | -332.388 B -2 337.55 % | 14.855 B 197.19 % | -15.285 B -903.61 % | -1.523 B 99.51 % | -313.019 B -1 179.51 % | -24.464 B -148.36 % | 50.590 B -65.98 % | 148.717 B 140.29 % | -369.125 B -657.68 % | -48.718 B -284.34 % | 26.429 B -56.21 % | 60.354 B 124.38 % | -247.574 B -274.14 % | -66.172 B -203.81 % | 63.741 B 834.26 % | -8.681 B 94.95 % | -171.759 B -236.02 % | -51.116 B -183.13 % | 61.489 B 218.01 % | -52.107 B 78.00 % | -236.888 B -384.84 % | -48.859 B -178.70 % | 62.083 B 401.89 % | -20.565 B 87.27 % | -161.604 B -787.50 % | 23.506 B -78.22 % | 107.923 B 272.70 % | 28.957 B 120.25 % | -142.997 B -216.55 % | -45.173 B -161.16 % | 73.856 B 442.91 % | -21.538 B 80.69 % | -111.518 B -763.60 % | 16.805 B 64.82 % | 10.196 B 109.84 % | -103.605 B -606.57 % | -14.663 B 38.40 % | -23.803 B -211.01 % | 21.443 B 429.23 % | -6.513 B | 0.000 -100.00 % | 27.776 B -46.51 % | 51.923 B 159.50 % | 20.009 B -8.83 % | 21.947 B 13.52 % | 19.333 B -81.79 % | 106.163 B | 0.000 -100.00 % | 16.443 B 24.63 % | 13.193 B -73.77 % | 50.306 B 836.65 % | -6.829 B | 0.000 |
Inventory | -22.684 B -363.34 % | 8.614 B 189.35 % | -9.641 B 15.84 % | -11.455 B 58.37 % | -27.518 B -228.13 % | 21.476 B 271.16 % | -12.547 B -104.88 % | -6.124 B -332.76 % | 2.631 B -72.04 % | 9.409 B 194.31 % | 3.197 B 109.17 % | -34.856 B -1 149.56 % | 3.321 B -78.61 % | 15.529 B 161.61 % | -25.206 B -162.37 % | -9.607 B -225.40 % | 7.661 B -76.93 % | 33.208 B 217.72 % | -28.210 B -729.41 % | 4.482 B 239.89 % | -3.204 B 93.72 % | -51.037 B 70.18 % | -171.169 B -70.01 % | -100.684 B -94.25 % | -51.832 B 29.92 % | -73.956 B 64.81 % | -210.153 B -93.58 % | -108.563 B -39.16 % | -78.014 B 39.78 % | -129.545 B 37.60 % | -207.600 B -143.31 % | -85.325 B 13.40 % | -98.530 B -501.84 % | 24.520 B 117.32 % | -141.551 B -67.98 % | -84.265 B -25.74 % | -67.016 B 40.95 % | -113.484 B 61.06 % | -291.449 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -132.532 B | 0.000 -100.00 % | 521.421 B 3 918.54 % | -13.655 B 90.16 % | -138.780 B -340.25 % | 57.764 B -76.24 % | 243.084 B 15.38 % | 210.677 B 213.39 % | -185.794 B -1 129.27 % | 18.051 B -95.91 % | 441.141 B 197.82 % | 148.123 B 188.30 % | -167.749 B -423.05 % | 51.927 B -86.11 % | 373.800 B 630.24 % | 51.189 B 128.17 % | -181.714 B -613.85 % | 35.363 B -85.64 % | 246.200 B 551.40 % | -54.542 B -95.09 % | -27.957 B 63.35 % | -76.285 B -134.05 % | 224.062 B 310.39 % | 54.597 B 148.04 % | -113.646 B -286.85 % | -29.377 B -129.94 % | 98.112 B -29.06 % | 138.294 B 239.97 % | -98.806 B -1 361.73 % | 7.831 B -93.95 % | 129.356 B 26.55 % | 102.216 B 254.02 % | -66.365 B -172.85 % | -24.323 B -139.75 % | 61.194 B -37.17 % | 97.394 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 129.209 B 262.56 % | -79.484 B -147.63 % | 166.883 B 228.35 % | 50.824 B 156.48 % | -89.982 B -118.98 % | 474.174 B 8 516.29 % | -5.634 B -103.37 % | 167.266 B 135.08 % | 71.153 B 107.06 % | -1.008 T -922.23 % | -98.605 B 89.76 % | -962.631 B -916.90 % | 117.840 B -45.45 % | 216.009 B 1 889.03 % | 10.860 B 104.50 % | -241.162 B -232.93 % | 181.418 B 111.17 % | -1.624 T -536.97 % | 371.618 B -45.06 % | 676.436 B 191.89 % | 231.743 B -10.63 % | 259.310 B 243.84 % | 75.416 B 170.13 % | -107.538 B -49.55 % | -71.908 B -3 056.63 % | -2.278 B -103.49 % | 65.203 B 1 025.35 % | 5.794 B 124.08 % | -24.059 B 79.88 % | -119.564 B -253.04 % | 78.125 B 39.16 % | 56.139 B 225.58 % | -44.703 B -197.36 % | 45.917 B 352.56 % | 10.146 B -78.59 % | 47.391 B -66.87 % | 143.044 B -3.88 % | 148.812 B -58.20 % | 356.009 B 6 325.02 % | -5.719 B 93.96 % | -94.660 B -271.28 % | 55.266 B 39.90 % | 39.505 B 117.16 % | -230.235 B -325.28 % | -54.137 B -360.50 % | 20.782 B 135.74 % | -58.153 B 46.21 % | -108.105 B -108.06 % | -51.959 B -386.37 % | 18.144 B | 0.000 | 0.000 100.00 % | -66.995 B -557.46 % | 14.645 B -46.65 % | 27.449 B 435.93 % | -8.171 B 77.87 % | -36.927 B -212.72 % | 32.761 B 343.88 % | -13.433 B -147.24 % | 28.438 B 301.87 % | -14.087 B -181.36 % | 17.315 B 206.51 % | -16.257 B -270.28 % | 9.547 B 182.00 % | -11.643 B -133.49 % | 34.761 B 257.88 % | -22.017 B |
Other non cash items | -894.314 B -67.72 % | -533.204 B -257.17 % | 339.253 B 129.50 % | -1.150 T -47 398.07 % | 2.431 B 100.86 % | -281.045 B 75.91 % | -1.167 T -264.41 % | 709.572 B 1 016.85 % | -77.392 B -107.24 % | 1.069 T 68.83 % | 633.093 B 133.21 % | -1.907 T -162.42 % | 3.054 T 52.78 % | 1.999 T 5 821.95 % | 33.757 B -98.21 % | 1.888 T 399.67 % | -630.045 B -109.79 % | -300.326 B 83.66 % | -1.838 T -54.25 % | -1.192 T 26.45 % | -1.620 T -214.92 % | 1.410 T 924.97 % | -170.908 B -113.26 % | 1.289 T 164.12 % | -2.011 T -14 107.37 % | -14.154 B 98.01 % | -710.707 B -68.05 % | -422.910 B -31.45 % | -321.716 B -2 238.39 % | -13.758 B 98.81 % | -1.154 T -3 080.85 % | 38.697 B 166.18 % | -58.468 B 90.65 % | -625.275 B -1 341.79 % | -43.368 B 61.03 % | -111.288 B 77.88 % | -503.120 B -585.50 % | -73.395 B -157.57 % | 127.484 B 120.94 % | -608.769 B -47.23 % | -413.473 B -129.32 % | -180.307 B -102.17 % | -89.187 B -194.22 % | 94.657 B 133.66 % | -281.244 B -1 129.37 % | 27.322 B 117.60 % | -155.197 B -221.29 % | 127.959 B 139.68 % | -322.479 B -321.89 % | 145.336 B 181.06 % | -179.303 B -298.00 % | 90.555 B 182.52 % | -109.742 B -804.65 % | 15.574 B 145.13 % | -34.509 B 27.01 % | -47.276 B 69.74 % | -156.214 B -305.37 % | 76.066 B 276.69 % | -43.050 B -43.19 % | -30.065 B 79.48 % | -146.482 B -219.88 % | 122.187 B 531.46 % | 19.350 B 253.47 % | -12.608 B 79.30 % | -60.901 B -143.65 % | 139.520 B 569.53 % | -29.715 B |
Net cash provided by operating activities | -341.004 B -727.40 % | 54.352 B -87.64 % | 439.744 B 161.89 % | 167.913 B 230.93 % | -128.251 B -122.84 % | 561.587 B 821.54 % | 60.940 B -76.68 % | 261.341 B 251.44 % | -172.574 B -217.39 % | 147.012 B -13.18 % | 169.326 B -59.17 % | 414.715 B 194.53 % | 140.805 B -55.51 % | 316.471 B -4.31 % | 330.740 B -78.94 % | 1.571 T 209.56 % | 507.438 B 74.44 % | 290.897 B 261.13 % | -180.532 B -169.81 % | 258.609 B 67.90 % | 154.024 B -67.81 % | 478.443 B 91.34 % | 250.050 B -72.85 % | 920.850 B 268.29 % | -547.191 B -309.91 % | 260.676 B 103.00 % | 128.413 B -74.74 % | 508.356 B 85.25 % | 274.419 B 33.96 % | 204.848 B 51.19 % | 135.492 B -75.47 % | 552.329 B 181.87 % | 195.954 B -47.21 % | 371.212 B 231.94 % | 111.832 B -85.38 % | 764.950 B 202.67 % | 252.734 B -32.30 % | 373.340 B -4.34 % | 390.262 B 6 570.01 % | 5.851 B -96.57 % | 170.733 B -52.01 % | 355.747 B 203.85 % | 117.079 B -79.73 % | 577.564 B 451.19 % | 104.784 B -71.10 % | 362.588 B 680.97 % | 46.428 B -89.66 % | 448.986 B 19 917.21 % | 2.243 B -99.25 % | 299.080 B 302.40 % | 74.324 B -78.23 % | 341.472 B 189.88 % | 117.796 B -49.40 % | 232.793 B 107.13 % | 112.390 B -60.98 % | 288.009 B 169.08 % | 107.035 B -64.31 % | 299.929 B 69.86 % | 176.573 B -18.38 % | 216.337 B 62.66 % | 132.998 B -33.12 % | 198.872 B 29.27 % | 153.837 B -16.05 % | 183.254 B 38.74 % | 132.087 B -25.41 % | 177.089 B 89.27 % | 93.562 B |
Investments in property plant and equipment | -217.219 B 26.61 % | -295.967 B -71.44 % | -172.637 B 7.11 % | -185.842 B 6.95 % | -199.727 B -89.22 % | -105.552 B 32.35 % | -156.018 B 8.15 % | -169.859 B 11.15 % | -191.183 B -42.53 % | -134.131 B 14.55 % | -156.976 B 9.00 % | -172.502 B -1.38 % | -170.156 B -17.72 % | -144.538 B 7.00 % | -155.414 B 56.65 % | -358.506 B -102.99 % | -176.615 B -11.76 % | -158.036 B -5.59 % | -149.664 B 21.03 % | -189.527 B -26.64 % | -149.661 B 49.29 % | -295.152 B 2.09 % | -301.446 B 4.82 % | -316.706 B 0.80 % | -319.247 B -6.67 % | -299.294 B 17.94 % | -364.707 B 0.78 % | -367.579 B -10.26 % | -333.374 B -22.02 % | -273.206 B 0.26 % | -273.924 B -17.23 % | -233.667 B 17.73 % | -284.038 B -12.85 % | -251.705 B -9.28 % | -230.326 B -11.10 % | -207.311 B 11.47 % | -234.160 B 12.69 % | -268.199 B 12.36 % | -306.037 B 12.90 % | -351.364 B 19.29 % | -435.360 B -7.59 % | -404.651 B -12.34 % | -360.188 B -15.54 % | -311.754 B 2.96 % | -321.263 B 14.50 % | -375.736 B 8.81 % | -412.031 B -2.65 % | -401.381 B -120.23 % | -182.252 B -57.32 % | -115.851 B 27.53 % | -159.861 B -3.24 % | -154.845 B -31.17 % | -118.045 B -21.21 % | -97.390 B 31.33 % | -141.833 B -2.78 % | -138.000 B -77.38 % | -77.800 B -30.73 % | -59.510 B -62.06 % | -36.720 B 31.54 % | -53.634 B 8.61 % | -58.689 B -43.95 % | -40.771 B -4.81 % | -38.899 B 42.40 % | -67.533 B 11.86 % | -76.616 B -72.99 % | -44.290 B 17.18 % | -53.480 B |
Acquisitions net | 0.000 100.00 % | -279.582 B -244.34 % | 193.700 B 192.13 % | -210.256 B -279.39 % | 117.203 B 137.71 % | -310.765 B -73 741.00 % | 422.000 M -86.50 % | 3.127 B -96.65 % | 93.206 B 149.77 % | -187.276 B -2 776.14 % | 6.998 B -95.94 % | 172.502 B 209.98 % | 55.649 B 349.00 % | 12.394 B -99.11 % | 1.398 T 205.18 % | -1.329 T -2 219.77 % | 62.700 B -65.93 % | 184.016 B 548.34 % | -41.044 B -103.38 % | 1.214 T 10 091.49 % | -12.151 B -638.66 % | -1.645 B -100.25 % | 645.302 B 160.20 % | -1.072 T -2 623.74 % | 42.472 B 3 153.34 % | -1.391 B 97.32 % | -51.942 B -332.00 % | 22.389 B -60.60 % | 56.826 B -82.45 % | 323.824 B 225.74 % | -257.538 B -5 860.15 % | -4.321 B | 0.000 100.00 % | -779.000 M -100.20 % | 381.986 B 113.11 % | -2.914 T -107 053.83 % | 2.725 B 103.01 % | -90.504 B -603 260.00 % | -15.000 M -100.05 % | 28.849 B 145.74 % | -63.070 B -116.97 % | -29.068 B -164.42 % | -10.993 B -40.92 % | -7.801 B | 0.000 -100.00 % | 1.258 T 1 012.57 % | -137.905 B 87.69 % | -1.121 T -7 172.67 % | -15.408 B 7.34 % | -16.629 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 |
Purchases of investments | -1.598 T -10.57 % | -1.446 T -571.28 % | -215.345 B -0.67 % | -213.913 B 54.35 % | -468.554 B -83.72 % | -255.039 B -81.89 % | -140.214 B 70.82 % | -480.584 B -32.51 % | -362.667 B -99.10 % | -182.150 B -55.89 % | -116.844 B 27.07 % | -160.211 B 59.12 % | -391.861 B 55.03 % | -871.407 B 77.54 % | -3.880 T -425.91 % | 1.191 T 162.15 % | -1.916 T -9.14 % | -1.755 T -272.80 % | -470.870 B 76.89 % | -2.037 T -64.40 % | -1.239 T -198.31 % | -415.373 B 79.89 % | -2.066 T -564.88 % | 444.336 B 139.19 % | -1.134 T -52.12 % | -745.434 B 43.48 % | -1.319 T -409.78 % | -258.707 B 68.82 % | -829.613 B 56.46 % | -1.905 T -105.15 % | -928.788 B -57.60 % | -589.349 B 45.49 % | -1.081 T 5.20 % | -1.140 T -162.28 % | -434.833 B -464.54 % | -77.024 B 57.03 % | -179.256 B -130.22 % | -77.863 B -65.99 % | -46.908 B 72.23 % | -168.938 B 18.93 % | -208.394 B -80.67 % | -115.343 B 55.38 % | -258.510 B -163.80 % | -97.994 B -0.43 % | -97.574 B 94.23 % | -1.691 T -1 145.38 % | -135.770 B -942.30 % | -13.026 B 59.56 % | -32.208 B 40.62 % | -54.237 B 79.93 % | -270.267 B | 0.000 | 0.000 100.00 % | -3.954 B | 0.000 | 0.000 100.00 % | -53.000 M 99.84 % | -33.671 B -724.23 % | 5.394 B 310.05 % | -2.568 B 85.58 % | -17.805 B 63.81 % | -49.199 B -560.66 % | -7.447 B -2 479.23 % | 313.000 M 188.67 % | -353.000 M -203.52 % | 341.000 M 111.86 % | -2.875 B |
Sales maturities of investments | 1.231 T 27.55 % | 965.294 B 388.97 % | 197.413 B -41.84 % | 339.420 B 11.71 % | 303.835 B -31.17 % | 441.430 B 18.40 % | 372.831 B 75.00 % | 213.044 B 10.77 % | 192.337 B -4.44 % | 201.264 B -35.52 % | 312.153 B 8.50 % | 287.699 B -60.87 % | 735.257 B -0.01 % | 735.305 B -60.63 % | 1.868 T 504.39 % | -461.831 B -141.39 % | 1.116 T -19.10 % | 1.379 T 553.76 % | 210.982 B -66.56 % | 630.931 B -76.96 % | 2.738 T 1 208.43 % | 209.275 B 71.60 % | 121.952 B 46.18 % | 83.428 B -3.23 % | 86.211 B -52.16 % | 180.203 B -78.13 % | 824.100 B 65.19 % | 498.882 B 58.32 % | 315.101 B 599.14 % | 45.070 B -77.24 % | 198.033 B -45.97 % | 366.512 B 17.53 % | 311.842 B -26.13 % | 422.177 B 495.89 % | 70.848 B -61.41 % | 183.598 B -44.14 % | 328.654 B 296.12 % | 82.969 B 189.63 % | 28.647 B -62.81 % | 77.019 B 29.73 % | 59.370 B -59.40 % | 146.231 B 62.40 % | 90.046 B 2.13 % | 88.172 B -2.14 % | 90.100 B -77.36 % | 397.964 B 356.21 % | 87.233 B 21.30 % | 71.916 B | 0.000 -100.00 % | 7.492 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.179 B 167.49 % | -1.747 B -103.20 % | 54.528 B 7 667.52 % | 702.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -57.181 B -524.38 % | 13.474 B -87.66 % | 109.211 B 9.92 % | 99.354 B 219.63 % | -83.050 B -141.92 % | 198.117 B 186.58 % | -228.823 B -803.97 % | -25.313 B 35.89 % | -39.484 B -120.52 % | 192.385 B 31.24 % | 146.587 B 203.02 % | -142.292 B -348.72 % | 57.209 B -38.59 % | 93.157 B 179.87 % | -116.635 B -428.24 % | -22.080 B 64.37 % | -61.978 B 82.07 % | -345.722 B -367.67 % | -73.924 B -318.46 % | 33.838 B 135.17 % | -96.200 B -285.28 % | -24.969 B 25.76 % | -33.635 B -132.59 % | 103.194 B 337.29 % | -43.489 B -166.14 % | 65.757 B 183.86 % | -78.412 B 35.17 % | -120.944 B -19.69 % | -101.049 B -289.53 % | 53.315 B -74.67 % | 210.484 B 242.71 % | -147.494 B -881.13 % | -15.033 B -110.75 % | 139.870 B 2 971.48 % | -4.871 B -206.15 % | 4.589 B 106.30 % | -72.803 B -298.05 % | 36.760 B -68.96 % | 118.409 B 551.44 % | -26.229 B 35.75 % | -40.824 B -143.08 % | 94.768 B 214.76 % | -82.579 B -176.46 % | -29.870 B 39.04 % | -49.000 B -171.57 % | 68.464 B -78.87 % | 324.024 B 182.46 % | -392.926 B -2 326.37 % | -16.194 B -391.84 % | 5.549 B -9.79 % | 6.151 B 225.15 % | -4.915 B 91.64 % | -58.791 B -1 125.32 % | -4.798 B -114.67 % | 32.717 B 17 784.86 % | -185.000 M -118.90 % | 979.000 M 110.17 % | -9.622 B -1 501.00 % | -601.000 M -135.04 % | 1.715 B 35.68 % | 1.264 B 179.20 % | -1.596 B -58.18 % | -1.009 B -122.47 % | 4.490 B 207.96 % | 1.458 B 88.37 % | 774.000 M 146.57 % | -1.662 B |
Net cash used for investing activites | -641.564 B 38.45 % | -1.042 T -1 027.84 % | 112.342 B 165.61 % | -171.237 B 48.16 % | -330.293 B -938.36 % | -31.809 B 79.05 % | -151.802 B 66.97 % | -459.585 B -49.32 % | -307.791 B -180.04 % | -109.908 B -157.27 % | 191.918 B 1 396.39 % | -14.804 B -105.17 % | 286.098 B 263.40 % | -175.089 B 80.26 % | -886.880 B 9.58 % | -980.866 B -0.52 % | -975.819 B -40.24 % | -695.824 B -32.66 % | -524.520 B -50.80 % | -347.822 B -128.03 % | 1.241 T 335.70 % | -526.571 B 67.76 % | -1.633 T -115.60 % | -757.630 B 44.62 % | -1.368 T -70.96 % | -800.159 B 19.16 % | -989.789 B -338.04 % | -225.959 B 74.67 % | -892.109 B 49.21 % | -1.756 T -67.00 % | -1.052 T -72.89 % | -608.319 B 43.06 % | -1.068 T -28.57 % | -830.921 B -282.57 % | -217.196 B 92.79 % | -3.011 T -1 844.36 % | -154.840 B 51.13 % | -316.837 B -53.88 % | -205.904 B 53.27 % | -440.663 B 35.98 % | -688.278 B -123.42 % | -308.063 B 50.49 % | -622.224 B -73.20 % | -359.247 B 4.89 % | -377.737 B -10.55 % | -341.687 B -24.50 % | -274.449 B 85.21 % | -1.856 T -654.28 % | -246.062 B -41.68 % | -173.676 B 59.04 % | -423.977 B -165.38 % | -159.760 B 9.66 % | -176.836 B -68.47 % | -104.963 B 5.32 % | -110.863 B -32.52 % | -83.657 B -9.83 % | -76.172 B 25.90 % | -102.803 B -221.99 % | -31.927 B 41.40 % | -54.487 B 27.57 % | -75.230 B 17.84 % | -91.566 B -93.36 % | -47.355 B 24.51 % | -62.730 B 16.93 % | -75.511 B -74.90 % | -43.175 B 25.58 % | -58.017 B |
Debt repayment | 1.724 T 315.61 % | -799.727 B -389.80 % | -163.277 B -16.73 % | -139.879 B -1 606.47 % | -8.197 B 90.01 % | -82.063 B -161.85 % | 132.679 B 116.70 % | -794.647 B -192.27 % | 861.265 B 157.75 % | -1.491 T -285.73 % | 802.964 B 358.02 % | -311.208 B -130.75 % | 1.012 T 34.70 % | 751.272 B 84.50 % | 407.191 B 186.18 % | 142.283 B -91.16 % | 1.609 T -40.80 % | 2.718 T 162.89 % | 1.034 T 1 437.06 % | 67.255 B -95.17 % | 1.394 T 317.18 % | -641.815 B -128.80 % | 2.229 T 154.17 % | 876.820 B -31.54 % | 1.281 T 485.46 % | 218.752 B 130.93 % | -707.286 B -288.70 % | 374.826 B 676.09 % | 48.297 B -97.06 % | 1.644 T 883.80 % | 167.117 B -74.71 % | 660.740 B 2 005.54 % | 31.381 B -81.99 % | 174.271 B 210.25 % | -158.065 B -107.78 % | 2.033 T 147.69 % | 820.683 B 1 851.99 % | -46.843 B -111.60 % | 403.819 B -11.21 % | 454.822 B 386.51 % | -158.748 B -120.34 % | 780.292 B 65.39 % | 471.777 B 48.20 % | 318.338 B 18.41 % | 268.852 B 458.02 % | -75.095 B -161.92 % | 121.268 B -92.35 % | 1.585 T 77.22 % | 894.135 B 346.48 % | 200.262 B -37.62 % | 321.056 B 73.31 % | 185.253 B 235.88 % | 55.154 B 13.19 % | 48.725 B 133.41 % | -145.836 B 32.93 % | -217.446 B -57.70 % | -137.889 B -95.57 % | -70.507 B 25.51 % | -94.648 B -144.45 % | 212.910 B 364.61 % | -80.463 B -129.36 % | -35.081 B 44.55 % | -63.267 B -61.50 % | -39.174 B -398.14 % | -7.864 B 80.69 % | -40.729 B 18.63 % | -50.052 B |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.363 B | 0.000 -100.00 % | 2.604 T | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 M -87.98 % | 466.000 M 1 065.00 % | 40.000 M -28.57 % | 56.000 M 2 700.00 % | 2.000 M -99.11 % | 224.000 M -11.81 % | 254.000 M -78.16 % | 1.163 B 2 484.44 % | 45.000 M -79.73 % | 222.000 M -48.61 % | 432.000 M 5.88 % | 408.000 M 27.50 % | 320.000 M -87.06 % | 2.472 B 1 094.20 % | 207.000 M -39.12 % | 340.000 M |
Common stock repurchased | -93.216 B -209.17 % | -30.150 B 43.24 % | -53.118 B 65.46 % | -153.788 B -7 689 300.00 % | -2.000 M 100.00 % | -277.764 B -13 888 100.00 % | -2.000 M 100.00 % | -277.760 B -13 887 900.00 % | -2.000 M 100.00 % | -104.600 B 80.35 % | -532.350 B -131.86 % | -229.597 B 21.77 % | -293.486 B -7.15 % | -273.898 B -287.52 % | -70.679 B -1 766 875.00 % | -4.000 M 100.00 % | -257.780 B 58.31 % | -618.389 B -5.93 % | -583.772 B -33.17 % | -438.369 B 25.15 % | -585.699 B -3 552.86 % | -16.034 B -320 580.00 % | -5.000 M 16.67 % | -6.000 M 100.00 % | -215.935 B 43.78 % | -384.102 B -3 840 920.00 % | -10.000 M -100.22 % | 4.552 B 199.74 % | -4.564 B -91 180.00 % | -5.000 M 75.00 % | -20.000 M -150.00 % | -8.000 M 0.00 % | -8.000 M 99.96 % | -18.614 B -206 722.22 % | -9.000 M 100.00 % | -270.319 B -235.74 % | -80.515 B 46.03 % | -149.177 B -2 486 183.33 % | -6.000 M 100.00 % | -120.005 B -461 457.69 % | -26.000 M | 0.000 100.00 % | -12.000 M | 0.000 | 0.000 -100.00 % | 71.869 B 423.38 % | -22.224 B 55.23 % | -49.645 B | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 100.00 % | -1.000 M 99.99 % | -11.901 B | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.587 B -1 142.90 % | -1.415 B |
Dividends paid | -31.045 B -227.65 % | -9.475 B 70.13 % | -31.722 B -5 341.17 % | -583.000 M 98.16 % | -31.632 B -21 129.53 % | -149.000 M 99.54 % | -32.063 B -4 347.02 % | -721.000 M 97.71 % | -31.423 B -17 357.22 % | -180.000 M 99.47 % | -33.883 B -3 707.08 % | -890.000 M 97.48 % | -35.288 B -22 520.51 % | -156.000 M 99.58 % | -37.495 B -4 707.05 % | -780.000 M 97.92 % | -37.416 B -14 806.77 % | -251.000 M 99.39 % | -41.060 B -3 829.19 % | -1.045 B 97.65 % | -44.404 B -29 701.34 % | -149.000 M 99.67 % | -45.348 B -186.61 % | -15.822 B 30.25 % | -22.684 B -20 153.57 % | -112.000 M 99.53 % | -23.857 B -3 985.10 % | -584.000 M 97.50 % | -23.365 B -17 467.67 % | -133.000 M 99.44 % | -23.804 B -2 806.47 % | -819.000 M 96.46 % | -23.162 B -13 135.43 % | -175.000 M 99.21 % | -22.038 B -2 447.75 % | -865.000 M 96.27 % | -23.195 B -11 614.65 % | -198.000 M 99.15 % | -23.257 B -2 885.49 % | -779.000 M 96.61 % | -22.985 B -8 606.44 % | -264.000 M 98.88 % | -23.488 B -2 663.29 % | -850.000 M 96.29 % | -22.917 B -5 558.52 % | -405.000 M 98.27 % | -23.383 B -1 099.13 % | -1.950 B 91.08 % | -21.862 B -3 326.65 % | -638.000 M 97.02 % | -21.439 B -372.75 % | -4.535 B 88.44 % | -39.231 B -111 988.57 % | -35.000 M -337.50 % | -8.000 M 98.73 % | -631.000 M 86.70 % | -4.746 B -29 562.50 % | -16.000 M -45.45 % | -11.000 M 98.96 % | -1.057 B 75.44 % | -4.303 B 6.94 % | -4.624 B -76 966.67 % | -6.000 M 99.15 % | -710.000 M 63.72 % | -1.957 B -32 516.67 % | -6.000 M 25.00 % | -8.000 M |
Other financing activites | -353.968 B -135.46 % | 998.226 B 439.08 % | -294.395 B 55.71 % | -664.739 B -6.53 % | -624.014 B -1 561.56 % | 42.695 B 112.11 % | -352.528 B -166.40 % | 530.896 B 276.80 % | -300.275 B -110.48 % | 2.866 T 636.44 % | -534.281 B -151.36 % | -212.559 B 58.10 % | -507.253 B -172.67 % | -186.030 B 23.26 % | -242.421 B 63.99 % | -673.158 B -27.62 % | -527.477 B -17.31 % | -449.639 B -37.57 % | -326.836 B -42.72 % | -228.998 B -135.14 % | 651.602 B 23.25 % | 528.665 B 140.37 % | -1.310 T -531.19 % | 303.737 B 2 024.09 % | -15.786 B -108.17 % | 193.253 B -94.89 % | 3.782 T 1 514.66 % | -267.341 B -288.15 % | -68.876 B -1 068.45 % | 7.112 B -98.89 % | 640.283 B -58.90 % | 1.558 T 4 650.84 % | -34.233 B -329.23 % | 14.934 B 150.46 % | -29.594 B -39.81 % | -21.168 B 43.36 % | -37.375 B -21.59 % | -30.739 B -33.02 % | -23.109 B 54.96 % | -51.306 B 72.74 % | -188.193 B -1 594.21 % | -11.108 B -43.33 % | -7.750 B 70.56 % | -26.321 B 1.15 % | -26.626 B -113.91 % | -12.447 B 67.77 % | -38.620 B 16.94 % | -46.499 B -2 601.29 % | 1.859 B 107.35 % | -25.278 B -3 763.48 % | 690.000 M 350.00 % | -276.000 M 99.87 % | -213.074 B -377.39 % | 76.813 B 183.99 % | 27.048 B -84.41 % | 173.487 B 3 897.05 % | -4.569 B -134.46 % | 13.257 B 106.59 % | -201.321 B -72.00 % | -117.050 B -108.31 % | -56.191 B -392.10 % | 19.237 B 232.71 % | -14.496 B -222.80 % | 11.805 B 149.21 % | -23.988 B -780.29 % | -2.725 B 83.41 % | -16.430 B |
Net cash used provided by financing activities | 1.246 T 684.30 % | 158.874 B 129.28 % | -542.512 B 43.43 % | -958.989 B -44.46 % | -663.845 B -109.23 % | -317.281 B -25.95 % | -251.914 B 53.54 % | -542.232 B -202.39 % | 529.565 B -58.30 % | 1.270 T 526.83 % | -297.550 B 60.55 % | -754.254 B -528.73 % | 175.926 B -39.58 % | 291.188 B 414.50 % | 56.596 B 110.65 % | -531.659 B -167.63 % | 786.091 B -52.34 % | 1.649 T 1 909.38 % | 82.085 B 113.65 % | -601.157 B -142.47 % | 1.415 T 1 194.36 % | -129.333 B -114.80 % | 873.600 B -25.00 % | 1.165 T 13.49 % | 1.026 T 212.60 % | -911.476 B -129.88 % | 3.051 T 2 637.32 % | 111.453 B 329.76 % | -48.508 B -102.94 % | 1.651 T 110.71 % | 783.576 B -64.67 % | 2.218 T 8 622.80 % | -26.022 B -115.27 % | 170.416 B 181.26 % | -209.706 B -112.05 % | 1.740 T 156.10 % | 679.598 B 399.44 % | -226.957 B -163.49 % | 357.447 B 26.43 % | 282.732 B 176.42 % | -369.952 B -148.11 % | 768.920 B 74.55 % | 440.527 B 51.30 % | 291.167 B 32.77 % | 219.309 B 349.36 % | -87.947 B -337.43 % | 37.041 B -97.59 % | 1.536 T 75.73 % | 874.132 B 401.38 % | 174.346 B -41.94 % | 300.305 B 66.38 % | 180.498 B 191.77 % | -196.685 B -256.67 % | 125.542 B 196.10 % | -130.641 B -193.00 % | -44.588 B 69.66 % | -146.980 B -157.81 % | -57.012 B 80.66 % | -294.823 B -410.86 % | 94.842 B 167.39 % | -140.735 B -509.08 % | -23.106 B 70.13 % | -77.361 B -178.69 % | -27.759 B 11.42 % | -31.337 B 48.49 % | -60.840 B 9.95 % | -67.565 B |
Effect of forex changes on cash | 209.505 B 277.74 % | -117.869 B -167.68 % | 174.149 B 388.72 % | -60.318 B -113.88 % | 434.446 B 329.47 % | -189.326 B 5.96 % | -201.334 B -252.36 % | 132.142 B -61.34 % | 341.794 B 313.59 % | -160.023 B 6.86 % | -171.802 B -201.15 % | 169.841 B -43.17 % | 298.834 B 153.97 % | 117.665 B 371.79 % | 24.940 B -54.68 % | 55.032 B 14 853.89 % | -373.000 M 99.96 % | -1.034 T -3 335.17 % | -30.096 B 92.20 % | -385.783 B -21 556.23 % | 1.798 B 100.70 % | -258.235 B -566.80 % | 55.320 B 4 313.25 % | -1.313 B 96.46 % | -37.096 B -825.95 % | 5.110 B 110.93 % | -46.751 B -218.23 % | 39.543 B -33.90 % | 59.827 B 156.87 % | -105.197 B -1 123.42 % | 10.279 B -20.66 % | 12.956 B 294.04 % | 3.288 B 112.48 % | -26.350 B -119.10 % | 137.959 B 255.67 % | -88.624 B -14.55 % | -77.367 B -159.19 % | -29.850 B -250.48 % | 19.837 B 179.57 % | -24.929 B -276.53 % | 14.122 B 312.11 % | -6.658 B -110.45 % | 63.713 B 69.11 % | 37.676 B 609.55 % | -7.394 B 54.07 % | -16.100 B -129.81 % | 54.016 B 440.43 % | -15.867 B -1 766.70 % | 952.000 M -67.64 % | 2.942 B -51.43 % | 6.057 B 659.28 % | -1.083 B -225.23 % | -333.000 M -123.73 % | 1.403 B 1 317.17 % | 99.000 M 112.07 % | -820.000 M -58.61 % | -517.000 M -193.49 % | 553.000 M 119.38 % | -2.853 B -244.98 % | -827.000 M 23.14 % | -1.076 B -632.67 % | 202.000 M -72.44 % | 733.000 M 161.75 % | -1.187 B -235.31 % | -354.000 M -152.14 % | 679.000 M 119.55 % | -3.473 B |
Net change in cash | 472.992 B 149.95 % | -946.995 B -615.45 % | 183.723 B 117.97 % | -1.023 T -48.65 % | -687.943 B -3 068.98 % | 23.171 B 104.26 % | -544.110 B 10.56 % | -608.334 B -255.59 % | 390.994 B -65.91 % | 1.147 T 1 161.07 % | -108.108 B 41.41 % | -184.502 B -120.46 % | 901.663 B 63.87 % | 550.235 B 215.94 % | -474.604 B -518.86 % | 113.308 B -64.29 % | 317.337 B 50.66 % | 210.626 B 132.25 % | -653.063 B 39.32 % | -1.076 T -138.27 % | 2.812 T 745.47 % | -435.696 B 4.13 % | -454.466 B -134.26 % | 1.327 T 243.27 % | -925.977 B 35.96 % | -1.446 T -167.48 % | 2.143 T 394.40 % | 433.393 B 171.47 % | -606.371 B -10 534.36 % | -5.702 B 95.34 % | -122.386 B -105.63 % | 2.175 T 342.96 % | -895.132 B -183.59 % | -315.643 B -78.22 % | -177.111 B 68.11 % | -555.443 B -183.94 % | 661.692 B 430.34 % | -200.304 B -135.66 % | 561.642 B 417.30 % | -177.009 B 79.73 % | -873.375 B -207.83 % | 809.946 B 89 596.80 % | -905.000 M -100.17 % | 547.160 B 996.43 % | -61.038 B 26.59 % | -83.146 B 39.29 % | -136.964 B -220.91 % | 113.278 B -82.06 % | 631.265 B 108.57 % | 302.663 B 799.14 % | -43.291 B -112.76 % | 339.263 B 232.49 % | -256.058 B -200.50 % | 254.776 B 297.48 % | -129.015 B -181.15 % | 158.988 B 235.49 % | -117.346 B -183.42 % | 140.666 B 191.92 % | -153.029 B -160.24 % | 254.026 B 409.08 % | -82.189 B -197.38 % | 84.403 B 182.71 % | 29.855 B -67.40 % | 91.578 B 278.39 % | 24.202 B -67.27 % | 73.941 B 308.38 % | -35.483 B |
Cash at beginning of period | 3.713 T -20.32 % | 4.660 T 4.10 % | 4.476 T -18.60 % | 5.499 T -11.12 % | 6.187 T 0.38 % | 6.164 T -8.11 % | 6.708 T -8.31 % | 7.316 T 5.65 % | 6.925 T 19.85 % | 5.778 T -1.84 % | 5.886 T -3.04 % | 6.071 T 17.44 % | 5.169 T 11.91 % | 4.619 T -9.32 % | 5.093 T 2.28 % | 4.980 T 6.81 % | 4.663 T 4.73 % | 4.452 T -12.79 % | 5.105 T -17.41 % | 6.181 T 83.48 % | 3.369 T -11.45 % | 3.805 T -10.67 % | 4.259 T 45.24 % | 2.933 T -24.00 % | 3.859 T -27.26 % | 5.304 T 67.77 % | 3.162 T 15.89 % | 2.728 T -18.18 % | 3.335 T -0.17 % | 3.340 T -3.53 % | 3.463 T 168.85 % | 1.288 T -41.00 % | 2.183 T -12.63 % | 2.499 T -6.62 % | 2.676 T -17.19 % | 3.231 T 25.75 % | 2.570 T -7.23 % | 2.770 T 25.43 % | 2.208 T -7.42 % | 2.385 T -26.80 % | 3.259 T 33.08 % | 2.449 T -0.04 % | 2.450 T 28.76 % | 1.902 T -3.11 % | 1.963 T -4.06 % | 2.047 T -6.27 % | 2.184 T 5.47 % | 2.070 T 43.87 % | 1.439 T 35.51 % | 1.062 T -3.20 % | 1.097 T 44.77 % | 757.823 B -25.31 % | 1.015 T 33.53 % | 759.782 B -14.52 % | 888.797 B 21.78 % | 729.809 B -13.85 % | 847.155 B 19.91 % | 706.489 B -17.80 % | 859.518 B 41.95 % | 605.492 B -11.95 % | 687.681 B 13.99 % | 603.279 B 5.21 % | 573.424 B 19.01 % | 481.846 B 5.29 % | 457.644 B 19.27 % | 383.703 B -8.46 % | 419.186 B |
Cash at end of period | 4.186 T 12.74 % | 3.713 T -20.32 % | 4.660 T 4.10 % | 4.476 T -18.60 % | 5.499 T -11.12 % | 6.187 T 0.38 % | 6.164 T -8.11 % | 6.708 T -8.31 % | 7.316 T 5.65 % | 6.925 T 19.85 % | 5.778 T -1.84 % | 5.886 T -3.04 % | 6.071 T 17.44 % | 5.169 T 11.91 % | 4.619 T -9.32 % | 5.093 T 2.28 % | 4.980 T 6.81 % | 4.663 T 4.73 % | 4.452 T -12.79 % | 5.105 T -17.41 % | 6.181 T 83.48 % | 3.369 T -11.45 % | 3.805 T -10.67 % | 4.259 T 45.24 % | 2.933 T -24.00 % | 3.859 T -27.26 % | 5.304 T 67.77 % | 3.162 T 15.89 % | 2.728 T -18.18 % | 3.335 T -0.17 % | 3.340 T -3.53 % | 3.463 T 168.85 % | 1.288 T -41.00 % | 2.183 T -12.63 % | 2.499 T -6.62 % | 2.676 T -17.19 % | 3.231 T 25.75 % | 2.570 T -7.23 % | 2.770 T 25.43 % | 2.208 T -7.42 % | 2.385 T -26.80 % | 3.259 T 33.08 % | 2.449 T -0.04 % | 2.450 T 28.76 % | 1.902 T -3.11 % | 1.963 T -4.06 % | 2.047 T -6.27 % | 2.184 T 5.47 % | 2.070 T 51.71 % | 1.365 T 28.50 % | 1.062 T -3.20 % | 1.097 T 44.77 % | 757.823 B -25.31 % | 1.015 T 33.53 % | 759.782 B -14.52 % | 888.797 B 21.78 % | 729.809 B -13.85 % | 847.155 B 19.91 % | 706.489 B -17.80 % | 859.518 B 41.95 % | 605.492 B -11.95 % | 687.682 B 13.99 % | 603.279 B 5.21 % | 573.424 B 19.01 % | 481.846 B 5.29 % | 457.644 B 19.27 % | 383.703 B |
Operating cash flow | -341.004 B -727.40 % | 54.352 B -87.64 % | 439.744 B 161.89 % | 167.913 B 230.93 % | -128.251 B -122.84 % | 561.587 B 821.54 % | 60.940 B -76.68 % | 261.341 B 251.44 % | -172.574 B -217.39 % | 147.012 B -13.18 % | 169.326 B -59.17 % | 414.715 B 194.53 % | 140.805 B -55.51 % | 316.471 B -4.31 % | 330.740 B -78.94 % | 1.571 T 209.56 % | 507.438 B 74.44 % | 290.897 B 261.13 % | -180.532 B -169.81 % | 258.609 B 67.90 % | 154.024 B -67.81 % | 478.443 B 91.34 % | 250.050 B -72.85 % | 920.850 B 268.29 % | -547.191 B -309.91 % | 260.676 B 103.00 % | 128.413 B -74.74 % | 508.356 B 85.25 % | 274.419 B 33.96 % | 204.848 B 51.19 % | 135.492 B -75.47 % | 552.329 B 181.87 % | 195.954 B -47.21 % | 371.212 B 231.94 % | 111.832 B -85.38 % | 764.950 B 202.67 % | 252.734 B -32.30 % | 373.340 B -4.34 % | 390.262 B 6 570.01 % | 5.851 B -96.57 % | 170.733 B -52.01 % | 355.747 B 203.85 % | 117.079 B -79.73 % | 577.564 B 451.19 % | 104.784 B -71.10 % | 362.588 B 680.97 % | 46.428 B -89.66 % | 448.986 B 19 917.21 % | 2.243 B -99.25 % | 299.080 B 145.09 % | 122.028 B -64.26 % | 341.472 B 158.93 % | 131.879 B -43.35 % | 232.793 B 107.13 % | 112.390 B -60.98 % | 288.009 B 169.08 % | 107.035 B -64.31 % | 299.929 B 69.86 % | 176.573 B -18.38 % | 216.337 B 62.66 % | 132.998 B -33.12 % | 198.872 B 29.27 % | 153.837 B -16.05 % | 183.254 B 38.74 % | 132.087 B -25.41 % | 177.089 B 89.27 % | 93.562 B |
Capital expenditure | -217.219 B 26.61 % | -295.967 B -71.44 % | -172.637 B 7.11 % | -185.842 B 6.95 % | -199.727 B -89.22 % | -105.552 B 32.35 % | -156.018 B 8.15 % | -169.859 B 11.15 % | -191.183 B -42.53 % | -134.131 B 14.55 % | -156.976 B 9.00 % | -172.502 B -1.38 % | -170.156 B -17.72 % | -144.538 B 7.00 % | -155.414 B 56.65 % | -358.506 B -102.99 % | -176.615 B -11.76 % | -158.036 B -5.59 % | -149.664 B 21.03 % | -189.527 B -26.64 % | -149.661 B 49.29 % | -295.152 B 2.09 % | -301.446 B 4.82 % | -316.706 B 0.80 % | -319.247 B -6.67 % | -299.294 B 17.94 % | -364.707 B 0.78 % | -367.579 B -10.26 % | -333.374 B -22.02 % | -273.206 B 0.26 % | -273.924 B -17.23 % | -233.667 B 17.73 % | -284.038 B -12.85 % | -251.705 B -9.28 % | -230.326 B -11.10 % | -207.311 B 11.47 % | -234.160 B 12.69 % | -268.199 B 12.36 % | -306.037 B 12.90 % | -351.364 B 19.29 % | -435.360 B -7.59 % | -404.651 B -12.34 % | -360.188 B -15.54 % | -311.754 B 2.96 % | -321.263 B 14.50 % | -375.736 B 8.81 % | -412.031 B -2.65 % | -401.381 B -120.23 % | -182.252 B -57.32 % | -115.851 B 27.53 % | -159.861 B -3.24 % | -154.845 B -31.17 % | -118.045 B -21.21 % | -97.390 B 31.33 % | -141.833 B -2.78 % | -138.000 B -77.38 % | -77.800 B -30.73 % | -59.510 B -62.06 % | -36.720 B 31.54 % | -53.634 B 8.61 % | -58.689 B -43.95 % | -40.771 B -4.81 % | -38.899 B 42.40 % | -67.533 B 11.86 % | -76.616 B -72.99 % | -44.290 B 17.18 % | -53.480 B |
Free CashFlow | -558.223 B -131.04 % | -241.615 B -190.46 % | 267.107 B 1 589.80 % | -17.929 B 94.53 % | -327.978 B -171.92 % | 456.035 B 579.64 % | -95.078 B -203.93 % | 91.482 B 125.15 % | -363.757 B -2 923.98 % | 12.881 B 4.30 % | 12.350 B -94.90 % | 242.213 B 925.23 % | -29.351 B -117.07 % | 171.933 B -1.94 % | 175.326 B -85.54 % | 1.212 T 266.45 % | 330.823 B 149.00 % | 132.861 B 140.24 % | -330.196 B -577.98 % | 69.082 B 1 483.36 % | 4.363 B -97.62 % | 183.291 B 456.63 % | -51.396 B -108.51 % | 604.144 B 169.73 % | -866.438 B -2 143.61 % | -38.618 B 83.66 % | -236.294 B -267.85 % | 140.777 B 338.79 % | -58.955 B 13.76 % | -68.358 B 50.62 % | -138.432 B -143.44 % | 318.662 B 461.77 % | -88.084 B -173.71 % | 119.507 B 200.85 % | -118.494 B -121.25 % | 557.639 B 2 902.26 % | 18.574 B -82.33 % | 105.141 B 24.83 % | 84.225 B 124.38 % | -345.513 B -30.57 % | -264.627 B -441.12 % | -48.904 B 79.88 % | -243.109 B -191.46 % | 265.810 B 222.79 % | -216.479 B -1 546.48 % | -13.148 B 96.40 % | -365.603 B -867.99 % | 47.605 B 126.45 % | -180.009 B -198.24 % | 183.229 B 584.31 % | -37.833 B -120.27 % | 186.627 B 1 249.05 % | 13.834 B -89.78 % | 135.403 B 559.88 % | -29.443 B -119.63 % | 150.009 B 413.11 % | 29.235 B -87.84 % | 240.419 B 71.91 % | 139.853 B -14.04 % | 162.703 B 118.95 % | 74.309 B -53.00 % | 158.101 B 37.55 % | 114.938 B -0.68 % | 115.721 B 108.62 % | 55.471 B -58.23 % | 132.799 B 231.32 % | 40.082 B |
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