
Universal Cement Corporation 1104.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.954 B 1.94 % | 7.802 B 10.58 % | 7.056 B 16.07 % | 6.079 B 12.03 % | 5.426 B 8.40 % | 5.006 B 4.70 % | 4.781 B 8.53 % | 4.405 B -4.69 % | 4.622 B -10.49 % | 5.164 B -11.27 % | 5.820 B 10.31 % | 5.276 B 9.32 % | 4.826 B 2.76 % | 4.697 B 9.89 % | 4.274 B 1.54 % | 4.209 B -50.65 % | 8.529 B 5.39 % | 8.093 B 11.33 % | 7.269 B |
Net income | 1.482 B -29.67 % | 2.108 B 3.25 % | 2.041 B 87.61 % | 1.088 B -12.76 % | 1.247 B 9.84 % | 1.135 B 7.39 % | 1.057 B -25.10 % | 1.412 B -17.05 % | 1.702 B 22.19 % | 1.393 B 0.01 % | 1.393 B 25.11 % | 1.113 B 56.34 % | 711.982 M 82.69 % | 389.711 M -67.64 % | 1.204 B 73.72 % | 693.190 M 1 107.40 % | 57.412 M -85.74 % | 402.663 M -36.58 % | 634.927 M |
Income before tax | 1.807 B -30.03 % | 2.583 B 8.36 % | 2.383 B 92.16 % | 1.240 B -4.41 % | 1.298 B 8.25 % | 1.199 B 6.28 % | 1.128 B -20.86 % | 1.425 B -19.87 % | 1.779 B 20.86 % | 1.472 B 0.24 % | 1.468 B 27.82 % | 1.148 B 60.03 % | 717.658 M 64.57 % | 436.077 M -65.51 % | 1.264 B 65.22 % | 765.209 M 983.14 % | 70.647 M -85.10 % | 474.231 M -7.36 % | 511.889 M |
Income before tax ratio | 0.23 -31.36 % | 0.33 -2.01 % | 0.34 65.56 % | 0.20 -14.68 % | 0.24 -0.14 % | 0.24 1.51 % | 0.24 -27.08 % | 0.32 -15.92 % | 0.38 35.02 % | 0.28 12.98 % | 0.25 15.88 % | 0.22 46.39 % | 0.15 60.15 % | 0.09 -68.61 % | 0.30 62.70 % | 0.18 2 094.94 % | 0.01 -85.87 % | 0.06 -16.78 % | 0.07 |
EBITDA | 2.071 B 4.46 % | 1.982 B -24.26 % | 2.617 B 81.38 % | 1.443 B -1.65 % | 1.467 B 7.58 % | 1.364 B 9.70 % | 1.243 B 159.54 % | 478.932 M -19.70 % | 596.463 M 93.28 % | 308.607 M -80.96 % | 1.621 B 25.48 % | 1.292 B 51.25 % | 853.873 M 43.73 % | 594.083 M -40.87 % | 1.005 B -13.56 % | 1.162 B 65.72 % | 701.366 M -34.08 % | 1.064 B -3.28 % | 1.100 B |
Net income ratio | 0.19 -31.01 % | 0.27 -6.63 % | 0.29 61.64 % | 0.18 -22.13 % | 0.23 1.33 % | 0.23 2.57 % | 0.22 -30.99 % | 0.32 -12.97 % | 0.37 36.51 % | 0.27 12.72 % | 0.24 13.42 % | 0.21 43.01 % | 0.15 77.79 % | 0.08 -70.55 % | 0.28 71.07 % | 0.16 2 346.73 % | 0.01 -86.47 % | 0.05 -43.03 % | 0.09 |
Ratio EBITDA | 0.26 2.47 % | 0.25 -31.50 % | 0.37 56.28 % | 0.24 -12.21 % | 0.27 -0.76 % | 0.27 4.78 % | 0.26 139.15 % | 0.11 -15.75 % | 0.13 115.92 % | 0.06 -78.54 % | 0.28 13.76 % | 0.24 38.36 % | 0.18 39.87 % | 0.13 -46.19 % | 0.24 -14.88 % | 0.28 235.83 % | 0.08 -37.46 % | 0.13 -13.12 % | 0.15 |
Gross profit ratio | 0.20 1.65 % | 0.20 2.07 % | 0.19 4.01 % | 0.19 11.38 % | 0.17 42.60 % | 0.12 -1.87 % | 0.12 -2.17 % | 0.12 -12.13 % | 0.14 33.48 % | 0.10 11.30 % | 0.09 6.87 % | 0.09 17.48 % | 0.07 0.51 % | 0.07 -7.26 % | 0.08 -11.51 % | 0.09 76.96 % | 0.05 -39.57 % | 0.08 0.18 % | 0.08 |
Weighted average shs out dil | 688.879 M 0.05 % | 688.518 M 2.00 % | 675.017 M 0.08 % | 674.450 M -0.02 % | 674.568 M 0.00 % | 674.570 M 0.00 % | 674.582 M 0.01 % | 674.525 M -0.05 % | 674.834 M 0.03 % | 674.644 M 0.00 % | 674.627 M 0.02 % | 674.498 M -0.04 % | 674.789 M 0.02 % | 674.666 M -0.02 % | 674.813 M 0.15 % | 673.832 M 0.09 % | 673.218 M 0.00 % | 673.218 M -0.10 % | 673.913 M |
Weighted average shs out | 687.649 M 0.14 % | 686.681 M 2.00 % | 673.217 M 0.00 % | 673.217 M 0.00 % | 673.217 M 0.00 % | 673.217 M 0.00 % | 673.217 M 0.00 % | 673.217 M 0.00 % | 673.217 M 0.00 % | 673.217 M 0.00 % | 673.217 M 0.00 % | 673.218 M 0.00 % | 673.218 M 0.00 % | 673.218 M 0.00 % | 673.218 M 0.00 % | 673.218 M 0.00 % | 673.218 M 0.00 % | 673.218 M -0.10 % | 673.913 M |
EPS diluted | 2.16 -29.41 % | 3.06 1.32 % | 3.02 87.58 % | 1.61 -12.97 % | 1.85 10.12 % | 1.68 7.01 % | 1.57 -25.24 % | 2.10 -16.67 % | 2.52 22.33 % | 2.06 4.57 % | 1.97 19.39 % | 1.65 60.19 % | 1.03 80.70 % | 0.57 -68.16 % | 1.79 73.79 % | 1.03 1 176.33 % | 0.08 -86.55 % | 0.60 -36.17 % | 0.94 |
Earnings per share | 2.16 -29.64 % | 3.07 1.32 % | 3.03 87.04 % | 1.62 -12.43 % | 1.85 9.47 % | 1.69 7.64 % | 1.57 -25.24 % | 2.10 -16.67 % | 2.52 22.33 % | 2.06 -0.48 % | 2.07 24.70 % | 1.66 59.62 % | 1.04 79.31 % | 0.58 -67.60 % | 1.79 73.79 % | 1.03 1 176.33 % | 0.08 -86.55 % | 0.60 -36.17 % | 0.94 |
Gross profit | 1.598 B 3.63 % | 1.542 B 12.87 % | 1.366 B 20.72 % | 1.132 B 24.78 % | 907.031 M 54.58 % | 586.765 M 2.75 % | 571.082 M 6.17 % | 537.908 M -16.25 % | 642.305 M 19.49 % | 537.560 M -1.25 % | 544.346 M 17.88 % | 461.770 M 28.43 % | 359.543 M 3.28 % | 348.109 M 1.92 % | 341.555 M -10.15 % | 380.128 M -12.67 % | 435.293 M -36.31 % | 683.498 M 11.53 % | 612.843 M |
Income tax expense | 276.758 M 17.60 % | 235.340 M 17.77 % | 199.837 M 58.56 % | 126.036 M 234.14 % | 37.719 M -33.82 % | 56.996 M -25.30 % | 76.298 M 113.85 % | 35.679 M -62.44 % | 94.984 M 7.34 % | 88.490 M 5.87 % | 83.580 M 183.19 % | 29.514 M 983.48 % | 2.724 M -93.20 % | 40.071 M 254.17 % | -25.991 M -150.43 % | 51.539 M 190.25 % | 17.757 M -62.87 % | 47.827 M -52.06 % | 99.768 M |
Cost of revenue | 6.356 B 1.52 % | 6.260 B 10.03 % | 5.689 B 15.00 % | 4.947 B 9.47 % | 4.519 B 2.27 % | 4.419 B 4.97 % | 4.210 B 8.85 % | 3.867 B -2.82 % | 3.980 B -13.97 % | 4.626 B -12.31 % | 5.276 B 9.58 % | 4.814 B 7.78 % | 4.467 B 2.72 % | 4.349 B 10.59 % | 3.932 B 2.71 % | 3.829 B -52.70 % | 8.094 B 9.24 % | 7.409 B 11.31 % | 6.656 B |
General and administrative expenses | 346.649 M -2.29 % | 354.761 M 18.43 % | 299.545 M 14.42 % | 261.793 M 8.19 % | 241.974 M 3.16 % | 234.573 M 9.48 % | 214.259 M 0.13 % | 213.980 M 3.43 % | 206.884 M 4.90 % | 197.222 M -15.39 % | 233.109 M 0.48 % | 231.999 M 4.26 % | 222.515 M -1.63 % | 226.204 M -33.94 % | 342.420 M -5.33 % | 361.697 M -49.09 % | 710.494 M 8.80 % | 653.035 M 3.95 % | 628.206 M |
Selling and marketing expenses | 124.304 M -16.23 % | 148.387 M 24.28 % | 119.394 M 41.55 % | 84.347 M -17.09 % | 101.731 M -8.59 % | 111.291 M 13.72 % | 97.866 M 10.92 % | 88.234 M -10.04 % | 98.085 M -1.94 % | 100.022 M 4.66 % | 95.565 M 19.68 % | 79.853 M -31.37 % | 116.350 M 9.38 % | 106.374 M 6.72 % | 99.672 M 44.44 % | 69.005 M -21.77 % | 88.204 M 4.97 % | 84.024 M 57.21 % | 53.447 M |
Other 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 |
Operating expenses | 542.777 M -4.40 % | 567.729 M 11.04 % | 511.294 M 20.35 % | 424.823 M 2.89 % | 412.900 M -0.40 % | 414.555 M 7.65 % | 385.093 M -0.67 % | 387.681 M 3.15 % | 375.844 M 3.18 % | 364.277 M -0.43 % | 365.834 M 5.46 % | 346.881 M -9.18 % | 381.946 M 3.87 % | 367.703 M -20.56 % | 462.896 M 5.35 % | 439.399 M -45.66 % | 808.569 M 8.02 % | 748.503 M 8.31 % | 691.063 M |
Cost and expenses | 6.898 B 1.03 % | 6.828 B 10.11 % | 6.201 B 15.43 % | 5.372 B 8.92 % | 4.932 B 2.04 % | 4.834 B 5.19 % | 4.595 B 7.99 % | 4.255 B -2.31 % | 4.356 B -12.72 % | 4.990 B -11.54 % | 5.641 B 9.30 % | 5.161 B 6.45 % | 4.849 B 2.81 % | 4.716 B 7.30 % | 4.395 B 2.98 % | 4.268 B -52.06 % | 8.902 B 9.13 % | 8.158 B 11.03 % | 7.347 B |
Research and development expenses | 71.824 M -1.10 % | 72.623 M -21.37 % | 92.355 M 17.38 % | 78.683 M 13.71 % | 69.195 M 0.73 % | 68.691 M -5.86 % | 72.968 M -14.62 % | 85.467 M 20.59 % | 70.875 M 5.73 % | 67.033 M 80.39 % | 37.160 M 6.08 % | 35.029 M -18.69 % | 43.081 M 22.65 % | 35.125 M 68.84 % | 20.804 M 139.21 % | 8.697 M -11.89 % | 9.871 M -13.75 % | 11.444 M 21.62 % | 9.410 M |
Selling general and administrative expenses | 470.953 M -6.40 % | 503.148 M 20.10 % | 418.939 M 21.03 % | 346.140 M 0.71 % | 343.705 M -0.62 % | 345.864 M 10.81 % | 312.125 M 3.28 % | 302.214 M -0.90 % | 304.969 M 2.60 % | 297.244 M -9.56 % | 328.674 M 5.39 % | 311.852 M -7.97 % | 338.865 M 1.89 % | 332.578 M -24.77 % | 442.092 M 2.64 % | 430.702 M -46.07 % | 798.698 M 8.36 % | 737.059 M 8.13 % | 681.653 M |
Interest income | 15.989 M 60.26 % | 9.977 M 403.38 % | 1.982 M 78.72 % | 1.109 M -18.52 % | 1.361 M -26.59 % | 1.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.477 M -42.81 % | 6.080 M 1 720.36 % | 334.000 K -3.75 % | 347.000 K | 0.000 | 0.000 | 0.000 |
Interest expense | 42.931 M -22.88 % | 55.671 M 33.60 % | 41.671 M 42.26 % | 29.292 M -6.72 % | 31.401 M -4.58 % | 32.908 M 51.34 % | 21.744 M 22.28 % | 17.782 M 6.28 % | 16.732 M 14.65 % | 14.594 M 43.90 % | 10.142 M 48.64 % | 6.823 M 165.69 % | 2.568 M -84.31 % | 16.369 M -50.42 % | 33.014 M -43.19 % | 58.111 M -64.97 % | 165.894 M 5.31 % | 157.531 M 18.10 % | 133.391 M |
Depreciation and amortization | 220.569 M 18.65 % | 185.899 M 5.11 % | 176.864 M 0.93 % | 175.239 M 29.06 % | 135.778 M 5.09 % | 129.202 M 46.31 % | 88.310 M -12.41 % | 100.827 M -14.86 % | 118.426 M -16.38 % | 141.628 M -0.59 % | 142.469 M 4.60 % | 136.202 M 3.16 % | 132.036 M -6.78 % | 141.637 M -21.13 % | 179.579 M -47.03 % | 338.989 M -22.60 % | 437.964 M 1.32 % | 432.277 M -4.95 % | 454.788 M |
Operating income | 1.055 B 8.30 % | 974.411 M -60.05 % | 2.439 B 92.59 % | 1.266 B -4.78 % | 1.330 B 7.87 % | 1.233 B 6.93 % | 1.153 B -20.10 % | 1.443 B -19.62 % | 1.795 B 20.80 % | 1.486 B 0.54 % | 1.478 B 27.95 % | 1.155 B 43.39 % | 805.699 M 73.08 % | 465.496 M -43.58 % | 825.097 M 13.98 % | 723.869 M 878.78 % | 73.956 M 213.77 % | -65.005 M 16.89 % | -78.220 M |
Operating income ratio | 0.13 6.24 % | 0.12 -63.87 % | 0.35 65.94 % | 0.21 -15.01 % | 0.25 -0.49 % | 0.25 2.13 % | 0.24 -26.38 % | 0.33 -15.67 % | 0.39 34.95 % | 0.29 13.32 % | 0.25 15.99 % | 0.22 31.17 % | 0.17 68.44 % | 0.10 -48.66 % | 0.19 12.25 % | 0.17 1 883.46 % | 0.01 207.95 % | -0.01 25.35 % | -0.01 |
Total other income expenses net | 751.817 M -53.25 % | 1.608 B 4.28 % | 1.542 B 190.96 % | 530.060 M -34.10 % | 804.372 M -21.74 % | 1.028 B 8.73 % | 945.220 M -25.86 % | 1.275 B -15.68 % | 1.512 B 16.46 % | 1.298 B 0.68 % | 1.290 B 18 999.65 % | -6.823 M -112.97 % | 52.587 M 244.41 % | -36.415 M -102.63 % | 1.386 B 68.06 % | 824.480 M 25 016.29 % | -3.309 M -100.61 % | 539.236 M -8.62 % | 590.109 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.092 B -27.42 % | 1.505 B -49.23 % | 2.964 B -3.40 % | 3.069 B 7.59 % | 2.852 B -1.26 % | 2.889 B 25.14 % | 2.308 B 29.83 % | 1.778 B 20.10 % | 1.480 B 24.53 % | 1.189 B 39.90 % | 849.777 M 69.66 % | 500.876 M 599.34 % | 71.621 M 115.81 % | -453.034 M -123.62 % | 1.918 B -54.46 % | 4.211 B -13.86 % | 4.888 B 41.00 % | 3.467 B 1.69 % | 3.409 B |
Total investments | 14.011 B 8.95 % | 12.860 B -1.64 % | 13.075 B 9.58 % | 11.931 B 2.69 % | 11.619 B 4.56 % | 11.112 B 1.42 % | 10.957 B 9.49 % | 10.007 B 5.06 % | 9.525 B -5.20 % | 10.048 B -2.54 % | 10.310 B 17.39 % | 8.783 B 16.13 % | 7.563 B 6.33 % | 7.113 B 9.07 % | 6.521 B -6.71 % | 6.991 B 13.52 % | 6.158 B 14.41 % | 5.382 B 9.75 % | 4.904 B |
Total debt | 2.669 B -8.70 % | 2.923 B -22.02 % | 3.749 B 11.55 % | 3.361 B 6.79 % | 3.147 B 0.24 % | 3.139 B 21.78 % | 2.578 B 30.80 % | 1.971 B 17.46 % | 1.678 B 5.93 % | 1.584 B 27.12 % | 1.246 B 33.96 % | 930.091 M 119.05 % | 424.593 M 14.75 % | 370.010 M -84.23 % | 2.346 B -52.77 % | 4.967 B -12.50 % | 5.676 B 28.58 % | 4.415 B 7.02 % | 4.125 B |
Accumulated other comprehensive income loss | 8.648 B 970.84 % | 807.552 M -88.31 % | 6.909 B 5.30 % | 6.561 B 5.55 % | 6.216 B 4.36 % | 5.956 B -1.29 % | 6.034 B 6.59 % | 5.661 B 5.45 % | 5.368 B -8.81 % | 5.887 B 300.80 % | 1.469 B 42.73 % | 1.029 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 8.042 B -1.68 % | 8.179 B 10.95 % | 7.372 B 21.01 % | 6.092 B 4.34 % | 5.838 B 7.13 % | 5.450 B 6.77 % | 5.104 B 6.49 % | 4.793 B 6.43 % | 4.503 B 24.03 % | 3.631 B -54.57 % | 7.993 B 218.38 % | 2.511 B 40.74 % | 1.784 B 20.57 % | 1.480 B -18.45 % | 1.814 B 84.87 % | 981.362 M -41.07 % | 1.665 B -20.08 % | 2.084 B -6.22 % | 2.222 B |
Common stock | 6.867 B 2.00 % | 6.732 B 3.00 % | 6.536 B 0.00 % | 6.536 B 0.00 % | 6.536 B 0.00 % | 6.536 B 0.00 % | 6.536 B 0.00 % | 6.536 B 3.00 % | 6.346 B 1.00 % | 6.283 B 2.00 % | 6.160 B 2.00 % | 6.039 B 0.00 % | 6.039 B 0.00 % | 6.039 B 0.00 % | 6.039 B 0.00 % | 6.039 B 0.00 % | 6.039 B 8.00 % | 5.592 B 10.00 % | 5.083 B |
Total equity | 24.456 B 7.84 % | 22.678 B 5.35 % | 21.526 B 11.05 % | 19.384 B 3.19 % | 18.785 B 3.77 % | 18.103 B 1.54 % | 17.829 B 3.93 % | 17.155 B 4.63 % | 16.396 B 2.47 % | 16.000 B 1.28 % | 15.798 B 8.66 % | 14.539 B 8.64 % | 13.383 B 2.47 % | 13.061 B 1.96 % | 12.810 B 1.80 % | 12.583 B 2.73 % | 12.249 B 1.17 % | 12.107 B 6.42 % | 11.378 B |
Other non current liabilities | 8.650 M -25.32 % | 11.583 M 19.67 % | 9.679 M -14.22 % | 11.284 M 3.63 % | 10.889 M -88.45 % | 94.297 M -24.00 % | 124.068 M -22.07 % | 159.195 M -19.75 % | 198.377 M -39.14 % | 325.965 M -1.92 % | 332.334 M 4.79 % | 317.153 M -77.61 % | 1.417 B 0.67 % | 1.407 B 21 572.48 % | 6.493 M -40.87 % | 10.980 M -8.33 % | 11.978 M -7.34 % | 12.927 M 54.80 % | 8.351 M |
Long term debt | 125.529 M -28.63 % | 175.887 M -19.58 % | 218.710 M 10.39 % | 198.126 M -23.50 % | 259.001 M 41.58 % | 182.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.575 B -35.31 % | 2.435 B 0.37 % | 2.426 B 240.29 % | 712.837 M -3.58 % | 739.306 M |
Total non current liabilities | 1.373 B -4.18 % | 1.433 B -6.62 % | 1.534 B 4.55 % | 1.467 B -3.60 % | 1.522 B 3.76 % | 1.467 B 11.83 % | 1.312 B -2.38 % | 1.344 B -2.74 % | 1.382 B -8.43 % | 1.509 B -0.48 % | 1.516 B 0.58 % | 1.507 B 5.95 % | 1.423 B 0.52 % | 1.415 B -52.90 % | 3.005 B -47.07 % | 5.677 B 38.86 % | 4.088 B 2.24 % | 3.999 B -0.72 % | 4.028 B |
Other current liabilities | 449.586 M -30.74 % | 649.150 M 11.56 % | 581.875 M 2 065.20 % | -29.609 M -106.62 % | 447.550 M 7.64 % | 415.800 M 54.05 % | 269.906 M -2.03 % | 275.487 M -6.40 % | 294.334 M -7.12 % | 316.898 M 8.30 % | 292.617 M 8.98 % | 268.506 M 5.63 % | 254.198 M -34.52 % | 388.201 M -40.45 % | 651.917 M 0.84 % | 646.504 M 49.63 % | 432.076 M 28.61 % | 335.946 M -9.47 % | 371.103 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 494.104 M 15.93 % | 426.196 M 22.77 % | 347.141 M 9.35 % | 317.457 M 0.17 % | 316.903 M -3.66 % | 328.937 M -19.57 % | 408.971 M 19.13 % | 343.289 M 12.90 % | 304.061 M 31.22 % | 231.725 M 33.21 % | 173.959 M -53.01 % | 370.224 M 23.08 % | 300.789 M 17.95 % | 255.019 M | 0.000 | 0.000 | 0.000 |
Short term debt | 2.543 B 0.58 % | 2.529 B -24.32 % | 3.341 B 9.25 % | 3.058 B 11.01 % | 2.755 B -2.69 % | 2.831 B 12.96 % | 2.506 B 27.33 % | 1.968 B 19.48 % | 1.647 B 9.01 % | 1.511 B 25.73 % | 1.202 B 34.87 % | 891.196 M 147.45 % | 360.155 M -2.66 % | 370.010 M -30.04 % | 528.900 M -32.46 % | 783.084 M -75.91 % | 3.251 B 56.18 % | 2.081 B 18.02 % | 1.764 B |
Total current liabilities | 3.799 B -6.86 % | 4.079 B -14.15 % | 4.751 B 11.93 % | 4.245 B 11.85 % | 3.795 B -0.95 % | 3.832 B 11.54 % | 3.435 B 25.81 % | 2.731 B 6.28 % | 2.569 B 4.38 % | 2.462 B 19.00 % | 2.069 B 21.65 % | 1.700 B 50.53 % | 1.130 B -8.19 % | 1.230 B -27.58 % | 1.699 B -10.33 % | 1.895 B -56.48 % | 4.354 B 44.02 % | 3.023 B 12.79 % | 2.680 B |
Total liabilities | 5.172 B -6.16 % | 5.511 B -12.31 % | 6.285 B 10.03 % | 5.712 B 7.42 % | 5.318 B 0.35 % | 5.299 B 11.62 % | 4.747 B 16.51 % | 4.074 B 3.12 % | 3.951 B -0.49 % | 3.970 B 10.76 % | 3.585 B 11.75 % | 3.208 B 25.68 % | 2.552 B -3.53 % | 2.646 B -43.75 % | 4.704 B -37.87 % | 7.572 B -10.31 % | 8.442 B 20.23 % | 7.022 B 4.68 % | 6.708 B |
Other non current assets | 4.045 B 16 780.17 % | 23.962 M -99.28 % | 3.308 B -9.52 % | 3.656 B 7.01 % | 3.417 B -15.14 % | 4.026 B 8.79 % | 3.701 B -1.69 % | 3.764 B 7.53 % | 3.500 B 51.17 % | 2.316 B 80.26 % | 1.285 B 33.98 % | 958.794 M 115.99 % | 443.910 M 0.01 % | 443.852 M -14.52 % | 519.269 M -93.14 % | 7.567 B 197.82 % | 2.541 B 3.32 % | 2.459 B 11.31 % | 2.209 B |
Long term investments | 10.775 B -21.31 % | 13.692 B 28.88 % | 10.624 B 15.34 % | 9.211 B -0.84 % | 9.289 B 6.89 % | 8.690 B -0.71 % | 8.752 B 13.86 % | 7.687 B 2.91 % | 7.469 B -17.14 % | 9.014 B -7.00 % | 9.693 B 16.92 % | 8.290 B 11.31 % | 7.448 B 5.52 % | 7.059 B 9.60 % | 6.440 B | 0.000 -100.00 % | 6.147 B 29.36 % | 4.752 B 14.19 % | 4.161 B |
Intangible assets | 8.531 M -19.88 % | 10.648 M -11.21 % | 11.992 M 42.69 % | 8.404 M 4.07 % | 8.075 M 2.81 % | 7.854 M -8.12 % | 8.548 M 1.76 % | 8.400 M -7.73 % | 9.104 M 6.82 % | 8.523 M -3.27 % | 8.811 M -5.54 % | 9.328 M -34.71 % | 14.288 M -5.60 % | 15.136 M 10.41 % | 13.709 M -95.95 % | 338.481 M -19.93 % | 422.707 M 19.14 % | 354.788 M -9.73 % | 393.051 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 8.531 M -19.88 % | 10.648 M -11.21 % | 11.992 M 42.69 % | 8.404 M 4.07 % | 8.075 M 2.81 % | 7.854 M -8.12 % | 8.548 M 1.76 % | 8.400 M -7.73 % | 9.104 M 6.82 % | 8.523 M -3.27 % | 8.811 M -5.54 % | 9.328 M -34.71 % | 14.288 M -5.60 % | 15.136 M 10.41 % | 13.709 M -95.95 % | 338.481 M -19.93 % | 422.707 M 19.14 % | 354.788 M -9.73 % | 393.051 M |
Property plant equipment net | 7.607 B -0.04 % | 7.610 B -7.26 % | 8.206 B 14.03 % | 7.196 B 2.96 % | 6.989 B 9.09 % | 6.407 B 5.88 % | 6.051 B 2.51 % | 5.903 B 3.22 % | 5.718 B 2.34 % | 5.588 B -2.59 % | 5.736 B -1.89 % | 5.847 B -0.75 % | 5.891 B 0.63 % | 5.854 B 2.64 % | 5.703 B -35.02 % | 8.777 B 26.30 % | 6.949 B 13.66 % | 6.114 B -0.39 % | 6.138 B |
Total non current assets | 22.448 B 5.13 % | 21.353 B -3.66 % | 22.163 B 10.31 % | 20.092 B 1.93 % | 19.711 B 3.01 % | 19.135 B 3.33 % | 18.518 B 6.63 % | 17.366 B 3.97 % | 16.702 B -1.35 % | 16.931 B 1.20 % | 16.730 B 10.68 % | 15.116 B 9.50 % | 13.805 B 3.22 % | 13.374 B 5.27 % | 12.705 B -23.84 % | 16.682 B 3.81 % | 16.071 B 12.30 % | 14.310 B 4.88 % | 13.644 B |
Other current assets | 39.162 M 74.46 % | 22.448 M -23.60 % | 29.381 M 24.36 % | 23.625 M -57.99 % | 56.237 M 66.12 % | 33.853 M 64.13 % | 20.626 M -13.59 % | 23.869 M 5.86 % | 22.548 M -41.43 % | 38.495 M 46.04 % | 26.360 M -40.78 % | 44.513 M -56.62 % | 102.614 M -91.58 % | 1.219 B 653.72 % | 161.669 M -74.24 % | 627.507 M -5.04 % | 660.834 M 32.10 % | 500.236 M 19.67 % | 418.006 M |
Short term investments | 3.236 B 14.24 % | 2.833 B 15.60 % | 2.451 B -9.91 % | 2.720 B 16.78 % | 2.329 B -3.83 % | 2.422 B 9.85 % | 2.205 B -4.98 % | 2.320 B 12.85 % | 2.056 B 98.90 % | 1.034 B 67.47 % | 617.290 M 25.31 % | 492.613 M 329.07 % | 114.809 M 111.16 % | 54.371 M -32.89 % | 81.019 M | 0.000 -100.00 % | 10.860 M -98.28 % | 630.393 M -15.11 % | 742.564 M |
cash and cash equivalents | 1.577 B 11.16 % | 1.418 B 80.80 % | 784.464 M 168.62 % | 292.032 M -0.89 % | 294.665 M 17.56 % | 250.642 M -6.97 % | 269.426 M 39.79 % | 192.742 M -2.29 % | 197.262 M -50.06 % | 395.027 M -0.28 % | 396.132 M -7.71 % | 429.215 M 21.60 % | 352.972 M -57.11 % | 823.044 M 92.21 % | 428.190 M -43.37 % | 756.163 M -4.07 % | 788.211 M -16.84 % | 947.793 M 32.43 % | 715.686 M |
Cash and short term investments | 4.813 B 13.21 % | 4.251 B 31.41 % | 3.235 B 7.40 % | 3.012 B 14.80 % | 2.624 B -1.82 % | 2.673 B 8.02 % | 2.474 B -1.55 % | 2.513 B 11.52 % | 2.253 B 57.71 % | 1.429 B 40.99 % | 1.013 B 9.94 % | 921.828 M 97.06 % | 467.781 M -46.69 % | 877.415 M 72.31 % | 509.209 M -32.66 % | 756.163 M -5.37 % | 799.071 M -49.37 % | 1.578 B 8.22 % | 1.458 B |
Total current assets | 7.179 B 5.02 % | 6.836 B 21.03 % | 5.649 B 12.87 % | 5.005 B 13.96 % | 4.392 B 2.91 % | 4.267 B 5.14 % | 4.059 B 5.06 % | 3.863 B 5.99 % | 3.645 B 19.88 % | 3.040 B 14.61 % | 2.653 B 0.82 % | 2.631 B 23.47 % | 2.131 B -8.65 % | 2.333 B -51.49 % | 4.809 B 38.49 % | 3.472 B -24.85 % | 4.621 B -4.12 % | 4.819 B 8.50 % | 4.442 B |
Inventory | 378.985 M -2.42 % | 388.373 M -1.42 % | 393.983 M 32.28 % | 297.842 M 5.08 % | 283.445 M 7.30 % | 264.170 M -10.11 % | 293.881 M -3.05 % | 303.136 M -2.02 % | 309.386 M -8.53 % | 338.241 M 3.70 % | 326.165 M -4.27 % | 340.696 M 1.87 % | 334.456 M 26.39 % | 264.626 M 3.75 % | 255.070 M -51.54 % | 526.404 M -40.44 % | 883.862 M 14.99 % | 768.633 M 7.27 % | 716.544 M |
Net receivables | 1.948 B -10.38 % | 2.174 B 9.23 % | 1.990 B 19.10 % | 1.671 B 17.01 % | 1.428 B 10.13 % | 1.297 B 2.11 % | 1.270 B 24.14 % | 1.023 B -3.45 % | 1.059 B -5.97 % | 1.127 B -12.63 % | 1.290 B 0.08 % | 1.289 B 5.36 % | 1.223 B 19.72 % | 1.022 B | 0.000 -100.00 % | 1.550 B -31.48 % | 2.263 B 14.73 % | 1.972 B 6.68 % | 1.849 B |
Tax assets | 13.312 M -19.37 % | 16.511 M 18.80 % | 13.898 M -32.83 % | 20.690 M 150.94 % | 8.245 M 113.60 % | 3.860 M -36.16 % | 6.046 M 43.10 % | 4.225 M -17.12 % | 5.098 M 19.03 % | 4.283 M -42.42 % | 7.438 M -30.23 % | 10.661 M 44.85 % | 7.360 M 179.95 % | 2.629 M -90.56 % | 27.840 M | 0.000 -100.00 % | 10.860 M -98.28 % | 630.393 M -15.11 % | 742.564 M |
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 |
Account payables | 621.437 M -16.37 % | 743.093 M 5.52 % | 704.250 M 5.00 % | 670.711 M 24.13 % | 540.347 M 2.13 % | 529.060 M 1.41 % | 521.684 M 28.81 % | 405.017 M -11.35 % | 456.887 M -10.12 % | 508.348 M 3.16 % | 492.758 M -4.42 % | 515.526 M 1.12 % | 509.832 M 18.62 % | 429.818 M -12.64 % | 492.017 M 11.10 % | 442.875 M -33.51 % | 666.118 M 14.24 % | 583.106 M 14.40 % | 509.718 M |
Tax payables | 184.723 M 17.04 % | 157.831 M 29.52 % | 121.860 M 1.96 % | 119.517 M 148.19 % | 48.156 M -0.94 % | 48.612 M -21.06 % | 61.579 M -24.79 % | 81.875 M -52.07 % | 170.822 M 36.46 % | 125.185 M 54.05 % | 81.262 M 222.20 % | 25.221 M 360.57 % | 5.476 M -87.10 % | 42.454 M 61.86 % | 26.229 M 17.86 % | 22.254 M 329.78 % | 5.178 M -77.25 % | 22.762 M -36.89 % | 36.067 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 35.041 M -45.29 % | 64.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.423 B -10.49 % | 1.590 B -2.15 % | 1.625 B 0.30 % | 1.620 B -0.11 % | 1.622 B |
Minority interest | 798.807 M -1.25 % | 808.952 M 32.93 % | 608.574 M 303.00 % | 151.011 M 16.95 % | 129.126 M 7.97 % | 119.589 M 4.95 % | 113.952 M -3.31 % | 117.858 M -10.39 % | 131.520 M -12.58 % | 150.442 M -3.37 % | 155.693 M -10.04 % | 173.070 M -0.98 % | 174.776 M -8.79 % | 191.612 M -10.74 % | 214.673 M -0.79 % | 216.376 M -70.79 % | 740.699 M -1.62 % | 752.880 M 9.77 % | 685.852 M |
Capital lease obligations | 178.119 M -22.52 % | 229.877 M -15.13 % | 270.863 M -5.74 % | 287.359 M -8.79 % | 315.040 M 38.03 % | 228.243 M 431.39 % | -68.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.590 B | 0.000 100.00 % | -1.620 B 0.11 % | -1.622 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 |
Other total stockholders equity | 21.606 M -99.65 % | 6.150 B 4 879.80 % | 123.499 M 84.46 % | 66.950 M 1.71 % | 65.822 M 58.88 % | 41.430 M 0.40 % | 41.265 M -12.11 % | 46.951 M -0.34 % | 47.112 M -4.38 % | 49.272 M 69.91 % | 28.999 M 9.21 % | 26.553 M -99.51 % | 5.413 B 1.16 % | 5.351 B 12.84 % | 4.742 B -11.31 % | 5.347 B 40.55 % | 3.804 B 3.40 % | 3.679 B 8.64 % | 3.386 B |
Deferred tax liabilities non current | 1.239 B -0.52 % | 1.245 B -4.64 % | 1.306 B 9.93 % | 1.188 B -0.03 % | 1.188 B -0.13 % | 1.190 B 0.17 % | 1.188 B 0.26 % | 1.185 B 0.11 % | 1.183 B 0.04 % | 1.183 B -0.08 % | 1.184 B -0.54 % | 1.190 B 19 310.18 % | 6.132 M -24.36 % | 8.107 M 38 504.76 % | 21.000 K -99.96 % | 50.766 M 100.24 % | 25.353 M -21.35 % | 32.235 M -9.59 % | 35.655 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 29.628 B 5.10 % | 28.190 B 1.36 % | 27.812 B 10.82 % | 25.097 B 4.12 % | 24.103 B 3.00 % | 23.402 B 3.66 % | 22.577 B 6.35 % | 21.229 B 4.34 % | 20.347 B 1.88 % | 19.971 B 3.03 % | 19.383 B 9.22 % | 17.747 B 11.37 % | 15.936 B 1.46 % | 15.707 B -10.32 % | 17.514 B -13.10 % | 20.155 B -2.59 % | 20.691 B 8.17 % | 19.129 B 5.77 % | 18.086 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Change in working capital | 138.990 M 292.76 % | -72.105 M 66.69 % | -216.493 M -34.86 % | -160.528 M -2.38 % | -156.795 M -294.03 % | -39.793 M 64.27 % | -111.368 M -157.78 % | -43.203 M 60.87 % | -110.423 M -229.37 % | 85.356 M 725.96 % | -13.636 M 76.56 % | -58.175 M 81.86 % | -320.640 M -34 119.85 % | -937.000 K -100.31 % | 305.675 M 53.87 % | 198.660 M 136.86 % | -538.971 M -279.18 % | -142.140 M 15.63 % | -168.472 M |
Accounts receivables | 229.812 M 222.25 % | -187.978 M 43.55 % | -332.978 M -38.87 % | -239.781 M -81.19 % | -132.338 M -141.93 % | -54.701 M 78.27 % | -251.788 M -818.39 % | 35.049 M -45.36 % | 64.145 M -59.93 % | 160.074 M 104.88 % | 78.130 M 242.23 % | -54.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 9.388 M 67.34 % | 5.610 M 105.81 % | -96.602 M -558.55 % | -14.669 M 25.61 % | -19.718 M -166.37 % | 29.711 M 221.03 % | 9.255 M 53.81 % | 6.017 M -79.15 % | 28.855 M 338.95 % | -12.076 M -183.11 % | 14.531 M 332.87 % | -6.240 M 90.80 % | -67.861 M -639.31 % | -9.179 M -107.36 % | 124.777 M -63.01 % | 337.361 M 346.72 % | -136.741 M -162.14 % | -52.163 M -207.91 % | -16.941 M |
Accounts payables | -121.656 M -413.20 % | 38.843 M 15.81 % | 33.539 M -74.27 % | 130.364 M 1 054.99 % | 11.287 M 139.24 % | -28.766 M -124.66 % | 116.667 M 246.14 % | -79.834 M 14.77 % | -93.673 M -700.85 % | 15.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 18.879 M -73.57 % | 71.420 M -60.22 % | 179.548 M 592.70 % | -36.442 M -127.39 % | -16.026 M -214.77 % | 13.963 M 111.58 % | -120.623 M -145.07 % | -49.220 M 64.66 % | -139.278 M -242.95 % | 97.432 M 445.91 % | -28.167 M 45.76 % | -51.935 M 79.45 % | -252.779 M -3 166.96 % | 8.242 M -95.44 % | 180.898 M 230.42 % | -138.701 M 65.52 % | -402.230 M -347.04 % | -89.977 M 40.62 % | -151.531 M |
Other non cash items | -256.929 M 77.61 % | -1.147 B 13.84 % | -1.332 B -1 156.49 % | 126.059 M 147.82 % | -263.600 M 51.16 % | -539.729 M -7.06 % | -504.129 M 39.93 % | -839.283 M 19.95 % | -1.048 B -23.21 % | -850.974 M 9.15 % | -936.653 M -38.13 % | -678.109 M -47.97 % | -458.277 M -189.71 % | -158.185 M 87.29 % | -1.245 B -74.88 % | -711.802 M -209.37 % | -230.082 M 22.99 % | -298.771 M 58.00 % | -711.317 M |
Net cash provided by operating activities | 1.910 B 23.30 % | 1.549 B 52.89 % | 1.013 B -26.71 % | 1.382 B 36.29 % | 1.014 B 35.25 % | 749.877 M 24.48 % | 602.424 M -6.79 % | 646.339 M -12.78 % | 741.025 M -12.57 % | 847.608 M 28.38 % | 660.215 M 20.39 % | 548.411 M 705.86 % | 68.053 M -82.02 % | 378.521 M -18.82 % | 466.292 M -9.46 % | 514.992 M 285.12 % | -278.199 M -166.59 % | 417.770 M 59.65 % | 261.671 M |
Investments in property plant and equipment | -179.647 M 8.14 % | -195.570 M 40.09 % | -326.455 M -57.32 % | -207.507 M -21.45 % | -170.851 M 30.16 % | -244.631 M 16.02 % | -291.296 M 13.71 % | -337.565 M 18.51 % | -414.237 M 31.07 % | -600.964 M -165.60 % | -226.267 M 17.05 % | -272.775 M -34.35 % | -203.026 M 24.74 % | -269.782 M -1.74 % | -265.165 M 47.73 % | -507.290 M 59.88 % | -1.264 B -94.08 % | -651.463 M -150.76 % | -259.796 M |
Acquisitions net | -28.320 M | 0.000 100.00 % | -57.228 M -111.96 % | -27.000 M -1 383.52 % | -1.820 M 97.72 % | -79.868 M 64.55 % | -225.316 M -424.91 % | 69.348 M 281.30 % | -38.250 M -24 006.25 % | 160.000 K -69.23 % | 520.000 K -59.72 % | 1.291 M -52.01 % | 2.690 M -99.90 % | 2.751 B 1 223.46 % | 207.884 M -53.22 % | 444.413 M 3 539.45 % | 12.211 M | 0.000 | 0.000 |
Purchases of investments | -89.134 M -126.29 % | -39.389 M 54.19 % | -85.976 M 88.30 % | -734.894 M -1 025.21 % | -65.312 M 35.76 % | -101.676 M -576.62 % | -15.027 M 77.74 % | -67.512 M -31 795.77 % | 213.000 K 101.61 % | -13.204 M 93.05 % | -189.925 M 62.04 % | -500.287 M -425.89 % | -95.132 M -194.03 % | -32.355 M -397.33 % | 10.882 M 651.55 % | -1.973 M 0.30 % | -1.979 M | 0.000 100.00 % | -20.147 M |
Sales maturities of investments | 111.778 M -21.96 % | 143.240 M 790.02 % | 16.094 M -81.26 % | 85.903 M 39.84 % | 61.428 M 288.96 % | 15.793 M -90.63 % | 168.617 M 8.77 % | 155.026 M 2 065.17 % | 7.160 M 1 013.53 % | 643.000 K 101.17 % | -55.148 M -122.34 % | 246.852 M 229.39 % | 74.942 M 76.82 % | 42.383 M -94.20 % | 731.318 M 3 379.15 % | 21.020 M 306.18 % | 5.175 M -93.69 % | 81.953 M | 0.000 |
Other investing activites | 10.049 M -99.10 % | 1.115 B 121.83 % | 502.456 M 15 705.47 % | 3.179 M -89.09 % | 29.150 M 2 550.00 % | 1.100 M -65.63 % | 3.200 M -95.33 % | 68.507 M 14 445.01 % | 471.000 K 122.17 % | 212.000 K -65.53 % | 615.000 K -99.42 % | 106.722 M 381.01 % | 22.187 M -13.10 % | 25.531 M -45.22 % | 46.607 M 163.90 % | -72.936 M 50.64 % | -147.772 M -256.11 % | 94.660 M -17.67 % | 114.974 M |
Net cash used for investing activites | -175.274 M -117.14 % | 1.023 B 1 992.14 % | 48.891 M 105.55 % | -880.319 M -497.21 % | -147.405 M 63.98 % | -409.282 M -13.75 % | -359.822 M -99.39 % | -180.463 M 59.36 % | -444.014 M 27.57 % | -613.010 M -30.25 % | -470.658 M -12.62 % | -417.900 M -110.70 % | -198.339 M -107.88 % | 2.517 B 249.28 % | 720.644 M 717.17 % | -116.766 M 91.71 % | -1.409 B -196.71 % | -474.850 M -187.84 % | -164.969 M |
Debt repayment | -205.000 M 74.85 % | -815.000 M -1 498.98 % | -50.970 M -121.13 % | 241.273 M 404.31 % | -79.286 M -85.44 % | -42.756 M -107.42 % | 576.000 M 91.36 % | 301.000 M 98.03 % | 152.000 M -60.82 % | 388.000 M 14.81 % | 337.945 M -32.53 % | 500.875 M 1 025.89 % | 44.487 M 102.24 % | -1.987 B -138.53 % | -833.211 M -317.12 % | -199.751 M -115.13 % | 1.320 B 575.45 % | 195.453 M 300.63 % | -97.418 M |
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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -1.212 B -23.60 % | -980.414 M -50.00 % | -653.609 M 9.09 % | -718.970 M -10.00 % | -653.613 M 0.00 % | -653.611 M 9.09 % | -718.954 M 5.59 % | -761.494 M -21.20 % | -628.321 M -2.01 % | -615.970 M -13.32 % | -543.543 M -20.01 % | -452.922 M -25.00 % | -362.342 M 40.00 % | -603.896 M -100.00 % | -301.946 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -159.372 M -11.83 % | -142.510 M -205.52 % | 135.053 M 603.40 % | -26.828 M 70.73 % | -91.672 M -127.20 % | 336.988 M 1 567.46 % | -22.964 M -131.91 % | -9.902 M 46.35 % | -18.455 M -142.64 % | -7.606 M 55.64 % | -17.145 M -254.75 % | -4.833 M 73.24 % | -18.062 M 40.49 % | -30.352 M -186.37 % | 35.142 M 113.13 % | -267.553 M -619.98 % | -37.161 M -1 530.37 % | 2.598 M 106.80 % | -38.190 M |
Net cash used provided by financing activities | -1.576 B 18.67 % | -1.938 B -240.27 % | -569.526 M -12.88 % | -504.525 M 38.68 % | -822.751 M -128.94 % | -359.379 M -116.60 % | -165.918 M 64.73 % | -470.396 M 4.93 % | -494.776 M -110.03 % | -235.576 M -5.64 % | -222.992 M -617.14 % | 43.120 M 112.84 % | -335.917 M 87.19 % | -2.622 B -138.34 % | -1.100 B -135.40 % | -467.304 M -136.42 % | 1.283 B 547.82 % | 198.051 M 237.68 % | -143.847 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.000 K -136.08 % | 352.000 K -83.33 % | 2.112 M 154.59 % | -3.869 M -103.20 % | 121.021 M 150.13 % | 48.384 M 30.66 % | 37.030 M -84.86 % | 244.511 M 168.29 % | 91.136 M 195.52 % | 30.839 M |
Net change in cash | 158.289 M -75.03 % | 633.846 M 28.72 % | 492.432 M 18 802.32 % | -2.633 M -105.98 % | 44.023 M 334.36 % | -18.784 M -124.50 % | 76.684 M 1 796.55 % | -4.520 M 97.71 % | -197.765 M -17 797.29 % | -1.105 M 96.66 % | -33.083 M -118.82 % | 175.743 M 137.39 % | -470.072 M -219.05 % | 394.854 M 220.39 % | -327.973 M -923.38 % | -32.048 M 79.92 % | -159.582 M -168.75 % | 232.107 M 1 523.45 % | -16.306 M |
Cash at beginning of period | 1.418 B 80.80 % | 784.464 M 168.62 % | 292.032 M -0.89 % | 294.665 M 17.56 % | 250.642 M -6.97 % | 269.426 M 39.79 % | 192.742 M -2.29 % | 197.262 M -50.06 % | 395.027 M -0.28 % | 396.132 M -7.71 % | 429.215 M 69.33 % | 253.472 M -69.20 % | 823.044 M 92.21 % | 428.190 M -43.37 % | 756.163 M -4.07 % | 788.211 M -16.84 % | 947.793 M 32.43 % | 715.686 M -2.23 % | 731.992 M |
Cash at end of period | 1.577 B 11.16 % | 1.418 B 80.80 % | 784.464 M 168.62 % | 292.032 M -0.89 % | 294.665 M 17.56 % | 250.642 M -6.97 % | 269.426 M 39.79 % | 192.742 M -2.29 % | 197.262 M -50.06 % | 395.027 M -0.28 % | 396.132 M -7.71 % | 429.215 M 21.60 % | 352.972 M -57.11 % | 823.044 M 92.21 % | 428.190 M -43.37 % | 756.163 M -4.07 % | 788.211 M -16.84 % | 947.793 M 32.43 % | 715.686 M |
Operating cash flow | 1.910 B 23.30 % | 1.549 B 52.89 % | 1.013 B -26.71 % | 1.382 B 36.29 % | 1.014 B 35.25 % | 749.877 M 24.48 % | 602.424 M -6.79 % | 646.339 M -12.78 % | 741.025 M -12.57 % | 847.608 M 28.38 % | 660.215 M 20.39 % | 548.411 M 705.86 % | 68.053 M -82.02 % | 378.521 M -18.82 % | 466.292 M -9.46 % | 514.992 M 285.12 % | -278.199 M -166.59 % | 417.770 M 59.65 % | 261.671 M |
Capital expenditure | -179.647 M 9.44 % | -198.371 M 39.23 % | -326.455 M -57.32 % | -207.507 M -21.45 % | -170.851 M 30.16 % | -244.631 M 16.02 % | -291.296 M 13.71 % | -337.565 M 18.51 % | -414.237 M 31.07 % | -600.964 M -165.60 % | -226.267 M 17.05 % | -272.775 M -34.35 % | -203.026 M 24.74 % | -269.782 M -1.74 % | -265.165 M 47.73 % | -507.290 M 59.88 % | -1.264 B -94.08 % | -651.463 M -150.76 % | -259.796 M |
Free CashFlow | 1.728 B 27.97 % | 1.351 B 96.69 % | 686.612 M -41.55 % | 1.175 B 39.29 % | 843.328 M 66.91 % | 505.246 M 62.39 % | 311.128 M 0.76 % | 308.774 M -5.51 % | 326.788 M 32.49 % | 246.644 M -43.16 % | 433.948 M 57.44 % | 275.636 M 304.22 % | -134.973 M -224.13 % | 108.739 M -45.94 % | 201.127 M 2 511.36 % | 7.702 M 100.50 % | -1.543 B -560.07 % | -233.693 M -12 563.63 % | 1.875 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.969 B 2.08 % | 1.929 B -7.29 % | 2.080 B 11.08 % | 1.873 B -10.48 % | 2.092 B 9.61 % | 1.909 B -12.23 % | 2.175 B 16.10 % | 1.873 B -2.40 % | 1.919 B 4.56 % | 1.836 B -7.85 % | 1.992 B 11.71 % | 1.783 B 1.97 % | 1.749 B 14.12 % | 1.532 B -10.96 % | 1.721 B 18.42 % | 1.453 B -0.77 % | 1.465 B 1.67 % | 1.440 B -6.44 % | 1.540 B 18.90 % | 1.295 B -3.21 % | 1.338 B 6.71 % | 1.254 B -13.79 % | 1.454 B 24.32 % | 1.170 B -2.03 % | 1.194 B 0.58 % | 1.187 B -11.70 % | 1.345 B 19.88 % | 1.122 B -2.37 % | 1.149 B -1.49 % | 1.166 B 4.35 % | 1.118 B -0.94 % | 1.128 B 6.51 % | 1.059 B -3.77 % | 1.101 B -12.61 % | 1.259 B 21.43 % | 1.037 B -14.96 % | 1.220 B 10.30 % | 1.106 B -20.62 % | 1.393 B 14.88 % | 1.213 B -1.49 % | 1.231 B -7.28 % | 1.327 B -15.86 % | 1.578 B 12.14 % | 1.407 B -3.41 % | 1.456 B 5.60 % | 1.379 B -9.00 % | 1.516 B 17.00 % | 1.295 B 6.41 % | 1.217 B -2.47 % | 1.248 B -7.37 % | 1.347 B 13.03 % | 1.192 B 5.09 % | 1.134 B -1.57 % | 1.152 B -3.27 % | 1.191 B 1.40 % | 1.175 B -0.29 % | 1.178 B 2.31 % | 1.152 B -2.64 % | 1.183 B 11.22 % | 1.064 B -7.32 % | 1.148 B 30.54 % | 879.251 M |
Net income | 390.173 M 36.85 % | 285.118 M -24.31 % | 376.699 M -20.61 % | 474.478 M 23.89 % | 382.968 M 54.33 % | 248.142 M -46.12 % | 460.561 M -51.84 % | 956.310 M 128.81 % | 417.955 M 53.14 % | 272.932 M -54.92 % | 605.418 M 6.20 % | 570.053 M 72.20 % | 331.041 M -38.10 % | 534.814 M 47.72 % | 362.038 M 86.57 % | 194.047 M -35.86 % | 302.525 M 31.84 % | 229.468 M -38.88 % | 375.442 M -4.24 % | 392.067 M -9.57 % | 433.535 M 838.22 % | 46.208 M -89.41 % | 436.178 M 79.96 % | 242.371 M -19.68 % | 301.747 M 94.45 % | 155.181 M -47.89 % | 297.767 M -14.13 % | 346.751 M -15.32 % | 409.469 M 12 285.63 % | 3.306 M -99.15 % | 387.649 M 11.89 % | 346.447 M -12.00 % | 393.701 M 38.69 % | 283.869 M -41.85 % | 488.136 M 37.11 % | 356.022 M -30.51 % | 512.351 M 48.38 % | 345.289 M -27.48 % | 476.122 M 58.38 % | 300.621 M -14.76 % | 352.683 M 33.94 % | 263.305 M -24.09 % | 346.850 M -3.14 % | 358.093 M -20.06 % | 447.978 M 86.92 % | 239.661 M -33.11 % | 358.271 M 50.38 % | 238.239 M -28.98 % | 335.438 M 85.15 % | 181.173 M 48.21 % | 122.242 M -33.12 % | 182.779 M -29.30 % | 258.510 M 75.92 % | 146.946 M 9.60 % | 134.070 M -20.12 % | 167.829 M 589.18 % | -34.308 M -128.09 % | 122.120 M -42.63 % | 212.852 M -63.40 % | 581.620 M 11.63 % | 521.026 M 568.06 % | -111.315 M |
Income before tax | 462.183 M 32.84 % | 347.920 M -22.30 % | 447.759 M -16.67 % | 537.342 M 14.11 % | 470.909 M 74.03 % | 270.591 M -49.75 % | 538.453 M -55.64 % | 1.214 B 135.71 % | 514.930 M 63.22 % | 315.487 M -60.85 % | 805.900 M 30.26 % | 618.688 M 59.83 % | 387.101 M -32.28 % | 571.640 M 40.73 % | 406.200 M 69.12 % | 240.179 M -28.34 % | 335.157 M 29.54 % | 258.726 M -36.66 % | 408.493 M 9.79 % | 372.056 M -20.23 % | 466.383 M 822.03 % | 50.582 M -89.22 % | 469.326 M 86.14 % | 252.140 M -21.17 % | 319.857 M 103.27 % | 157.355 M -49.87 % | 313.890 M -6.65 % | 336.235 M -28.05 % | 467.350 M 4 397.64 % | 10.391 M -97.09 % | 357.149 M 9.12 % | 327.313 M -27.97 % | 454.393 M 58.68 % | 286.359 M -42.70 % | 499.786 M 34.81 % | 370.720 M -34.40 % | 565.137 M 64.82 % | 342.879 M -29.82 % | 488.560 M 56.82 % | 311.532 M -22.46 % | 401.772 M 48.95 % | 269.734 M -23.76 % | 353.799 M -4.26 % | 369.557 M -25.00 % | 492.712 M 95.55 % | 251.967 M -31.80 % | 369.465 M 55.46 % | 237.660 M -33.07 % | 355.109 M 90.65 % | 186.259 M 55.97 % | 119.422 M -35.87 % | 186.205 M -28.80 % | 261.521 M 77.26 % | 147.534 M 19.33 % | 123.637 M -29.02 % | 174.191 M 1 248.44 % | 12.918 M -89.69 % | 125.331 M -27.95 % | 173.945 M -70.90 % | 597.745 M 2.83 % | 581.304 M 754.98 % | -88.752 M |
Income before tax ratio | 0.23 30.13 % | 0.18 -16.19 % | 0.22 -24.98 % | 0.29 27.47 % | 0.23 58.76 % | 0.14 -42.74 % | 0.25 -61.79 % | 0.65 141.51 % | 0.27 56.10 % | 0.17 -57.52 % | 0.40 16.61 % | 0.35 56.73 % | 0.22 -40.66 % | 0.37 58.05 % | 0.24 42.82 % | 0.17 -27.78 % | 0.23 27.42 % | 0.18 -32.30 % | 0.27 -7.66 % | 0.29 -17.58 % | 0.35 764.06 % | 0.04 -87.50 % | 0.32 49.73 % | 0.22 -19.53 % | 0.27 102.10 % | 0.13 -43.23 % | 0.23 -22.13 % | 0.30 -26.31 % | 0.41 4 465.53 % | 0.01 -97.21 % | 0.32 10.15 % | 0.29 -32.37 % | 0.43 64.90 % | 0.26 -34.44 % | 0.40 11.03 % | 0.36 -22.87 % | 0.46 49.43 % | 0.31 -11.59 % | 0.35 36.51 % | 0.26 -21.29 % | 0.33 60.64 % | 0.20 -9.39 % | 0.22 -14.63 % | 0.26 -22.35 % | 0.34 85.18 % | 0.18 -25.06 % | 0.24 32.87 % | 0.18 -37.10 % | 0.29 95.48 % | 0.15 68.38 % | 0.09 -43.26 % | 0.16 -32.25 % | 0.23 80.09 % | 0.13 23.37 % | 0.10 -30.00 % | 0.15 1 252.40 % | 0.01 -89.93 % | 0.11 -25.99 % | 0.15 -73.83 % | 0.56 10.95 % | 0.51 601.74 % | -0.10 |
EBITDA | 530.464 M 27.12 % | 417.301 M -19.27 % | 516.930 M -14.62 % | 605.444 M 43.47 % | 422.007 M 43.50 % | 294.077 M -50.72 % | 596.703 M -52.63 % | 1.260 B 119.72 % | 573.278 M 48.30 % | 386.554 M -55.80 % | 874.508 M 121.11 % | 395.500 M 33.40 % | 296.478 M -32.50 % | 439.250 M -4.73 % | 461.041 M 58.57 % | 290.749 M -24.44 % | 384.791 M 25.67 % | 306.183 M -32.78 % | 455.483 M 9.97 % | 414.174 M -18.05 % | 505.423 M 450.07 % | 91.884 M -81.95 % | 508.922 M 72.70 % | 294.681 M -18.16 % | 360.051 M 80.05 % | 199.968 M -41.71 % | 343.086 M -6.64 % | 367.483 M -25.74 % | 494.843 M 1 216.21 % | 37.596 M -90.28 % | 386.949 M 376.02 % | 81.289 M 34.97 % | 60.227 M -16.74 % | 72.333 M -86.37 % | 530.812 M 443.71 % | 97.627 M -83.75 % | 600.807 M 57.87 % | 380.571 M -27.98 % | 528.454 M 50.44 % | 351.281 M -20.11 % | 439.693 M 42.58 % | 308.392 M -21.59 % | 393.330 M -3.61 % | 408.042 M -23.15 % | 530.953 M 84.15 % | 288.321 M -28.68 % | 404.261 M 46.76 % | 275.451 M -29.62 % | 391.402 M 77.58 % | 220.404 M 42.50 % | 154.673 M -29.71 % | 220.061 M -25.20 % | 294.206 M 60.47 % | 183.339 M -4.13 % | 191.241 M -6.67 % | 204.919 M 461.47 % | 36.497 M -76.61 % | 156.041 M -22.14 % | 200.418 M 312.96 % | 48.532 M -92.55 % | 651.384 M 13 911.27 % | 4.649 M |
Net income ratio | 0.20 34.05 % | 0.15 -18.36 % | 0.18 -28.53 % | 0.25 38.40 % | 0.18 40.80 % | 0.13 -38.61 % | 0.21 -58.52 % | 0.51 134.45 % | 0.22 46.46 % | 0.15 -51.08 % | 0.30 -4.93 % | 0.32 68.87 % | 0.19 -45.76 % | 0.35 65.91 % | 0.21 57.55 % | 0.13 -35.36 % | 0.21 29.68 % | 0.16 -34.67 % | 0.24 -19.46 % | 0.30 -6.57 % | 0.32 779.24 % | 0.04 -87.71 % | 0.30 44.76 % | 0.21 -18.01 % | 0.25 93.33 % | 0.13 -40.98 % | 0.22 -28.37 % | 0.31 -13.27 % | 0.36 12 472.58 % | 0.00 -99.18 % | 0.35 12.95 % | 0.31 -17.38 % | 0.37 44.13 % | 0.26 -33.45 % | 0.39 12.91 % | 0.34 -18.29 % | 0.42 34.53 % | 0.31 -8.65 % | 0.34 37.86 % | 0.25 -13.47 % | 0.29 44.46 % | 0.20 -9.78 % | 0.22 -13.63 % | 0.25 -17.25 % | 0.31 77.01 % | 0.17 -26.49 % | 0.24 28.53 % | 0.18 -33.25 % | 0.28 89.83 % | 0.15 60.00 % | 0.09 -40.83 % | 0.15 -32.72 % | 0.23 78.73 % | 0.13 13.31 % | 0.11 -21.22 % | 0.14 590.62 % | -0.03 -127.46 % | 0.11 -41.07 % | 0.18 -67.09 % | 0.55 20.44 % | 0.45 458.56 % | -0.13 |
Ratio EBITDA | 0.27 24.52 % | 0.22 -12.93 % | 0.25 -23.14 % | 0.32 60.27 % | 0.20 30.91 % | 0.15 -43.85 % | 0.27 -59.20 % | 0.67 125.13 % | 0.30 41.84 % | 0.21 -52.03 % | 0.44 97.94 % | 0.22 30.82 % | 0.17 -40.85 % | 0.29 7.00 % | 0.27 33.91 % | 0.20 -23.85 % | 0.26 23.61 % | 0.21 -28.15 % | 0.30 -7.51 % | 0.32 -15.34 % | 0.38 415.48 % | 0.07 -79.06 % | 0.35 38.92 % | 0.25 -16.46 % | 0.30 79.02 % | 0.17 -34.00 % | 0.26 -22.12 % | 0.33 -23.94 % | 0.43 1 236.08 % | 0.03 -90.69 % | 0.35 380.52 % | 0.07 26.72 % | 0.06 -13.47 % | 0.07 -84.41 % | 0.42 347.77 % | 0.09 -80.89 % | 0.49 43.13 % | 0.34 -9.28 % | 0.38 30.95 % | 0.29 -18.90 % | 0.36 53.76 % | 0.23 -6.82 % | 0.25 -14.04 % | 0.29 -20.44 % | 0.36 74.39 % | 0.21 -21.63 % | 0.27 25.44 % | 0.21 -33.86 % | 0.32 82.08 % | 0.18 53.84 % | 0.11 -37.81 % | 0.18 -28.83 % | 0.26 63.03 % | 0.16 -0.89 % | 0.16 -7.96 % | 0.17 463.12 % | 0.03 -77.14 % | 0.14 -20.03 % | 0.17 271.32 % | 0.05 -91.96 % | 0.57 10 633.24 % | 0.01 |
Gross profit ratio | 0.22 9.27 % | 0.20 -2.83 % | 0.21 13.13 % | 0.18 -5.69 % | 0.20 1.83 % | 0.19 -7.64 % | 0.21 8.05 % | 0.19 -3.56 % | 0.20 6.48 % | 0.19 -13.05 % | 0.22 16.18 % | 0.19 3.92 % | 0.18 -6.23 % | 0.19 -6.92 % | 0.20 15.92 % | 0.18 -4.69 % | 0.19 6.53 % | 0.17 -8.62 % | 0.19 12.11 % | 0.17 0.93 % | 0.17 25.30 % | 0.13 -11.61 % | 0.15 31.99 % | 0.12 10.41 % | 0.10 16.37 % | 0.09 -27.31 % | 0.12 -1.23 % | 0.12 13.18 % | 0.11 -7.14 % | 0.12 16.34 % | 0.10 -24.61 % | 0.14 8.71 % | 0.12 -1.37 % | 0.13 -15.32 % | 0.15 -3.67 % | 0.15 5.94 % | 0.15 39.99 % | 0.10 -18.61 % | 0.13 8.73 % | 0.12 37.52 % | 0.09 3.39 % | 0.08 -16.56 % | 0.10 2.48 % | 0.10 22.59 % | 0.08 -19.48 % | 0.10 38.53 % | 0.07 -20.57 % | 0.09 -6.54 % | 0.10 -2.23 % | 0.10 72.44 % | 0.06 -34.21 % | 0.09 13.14 % | 0.08 -9.69 % | 0.08 85.64 % | 0.05 -44.33 % | 0.08 -8.64 % | 0.09 10.98 % | 0.08 29.74 % | 0.06 -36.15 % | 0.10 -16.07 % | 0.12 219.82 % | 0.04 |
Weighted average shs out dil | 684.514 M -0.58 % | 688.529 M -0.49 % | 691.920 M 0.62 % | 687.649 M -1.42 % | 697.549 M 3.40 % | 674.589 M 0.20 % | 673.217 M -0.10 % | 673.917 M 0.05 % | 673.567 M -0.14 % | 674.497 M -0.32 % | 676.652 M 0.26 % | 674.890 M -3.01 % | 695.862 M 3.16 % | 674.549 M -1.99 % | 688.236 M 3.30 % | 666.228 M -1.65 % | 677.393 M 0.44 % | 674.431 M -0.05 % | 674.753 M 0.25 % | 673.048 M -0.52 % | 676.577 M 0.29 % | 674.646 M -0.05 % | 675.008 M 0.04 % | 674.708 M -0.14 % | 675.651 M 0.17 % | 674.507 M -0.11 % | 675.277 M 0.21 % | 673.875 M 0.66 % | 669.449 M -0.71 % | 674.246 M -0.15 % | 675.252 M 0.29 % | 673.284 M -0.38 % | 675.853 M 0.19 % | 674.541 M -0.33 % | 676.803 M -0.34 % | 679.079 M -2.55 % | 696.863 M 3.32 % | 674.465 M -0.04 % | 674.727 M -0.57 % | 678.572 M -1.24 % | 687.096 M 1.90 % | 674.318 M -0.17 % | 675.489 M 0.35 % | 673.158 M -2.38 % | 689.595 M 2.30 % | 674.107 M -0.23 % | 675.685 M 1.20 % | 667.643 M -3.59 % | 692.492 M 2.69 % | 674.321 M -0.03 % | 674.555 M -0.68 % | 679.206 M 0.67 % | 674.706 M 0.05 % | 674.358 M -0.02 % | 674.512 M -0.02 % | 674.625 M 0.00 % | 674.625 M 0.01 % | 674.584 M -0.02 % | 674.699 M 0.10 % | 674.015 M 0.00 % | 674.015 M 0.12 % | 673.218 M |
Weighted average shs out | 684.514 M -0.32 % | 686.682 M -0.14 % | 687.649 M 0.00 % | 687.649 M -1.42 % | 697.549 M 3.61 % | 673.217 M 0.00 % | 673.217 M 0.00 % | 673.217 M 0.00 % | 673.217 M 0.00 % | 673.217 M 0.00 % | 673.217 M 0.00 % | 673.217 M 0.00 % | 673.217 M 0.00 % | 673.217 M -1.96 % | 686.682 M 3.07 % | 666.228 M -1.04 % | 673.217 M 0.00 % | 673.217 M -0.77 % | 678.470 M 0.81 % | 673.048 M -0.52 % | 676.577 M 0.50 % | 673.217 M -1.13 % | 680.881 M 0.91 % | 674.708 M -0.14 % | 675.651 M 0.36 % | 673.217 M -1.24 % | 681.645 M 1.15 % | 673.875 M 0.66 % | 669.449 M -0.56 % | 673.217 M 0.00 % | 673.218 M -0.01 % | 673.284 M -0.38 % | 675.853 M 0.39 % | 673.217 M 0.00 % | 673.218 M -0.86 % | 679.079 M -2.55 % | 696.863 M 3.51 % | 673.217 M -0.04 % | 673.470 M -0.75 % | 678.572 M 0.55 % | 674.827 M 0.24 % | 673.217 M -0.37 % | 675.722 M 0.38 % | 673.158 M -2.38 % | 689.595 M 2.43 % | 673.218 M -0.35 % | 675.574 M 1.19 % | 667.643 M -1.80 % | 679.901 M 0.99 % | 673.218 M 0.00 % | 673.218 M -0.88 % | 679.206 M 0.89 % | 673.218 M 0.00 % | 673.218 M 0.00 % | 673.218 M 0.00 % | 673.218 M 0.00 % | 673.218 M 0.00 % | 673.218 M 0.00 % | 673.218 M 0.00 % | 673.218 M 0.00 % | 673.218 M 0.00 % | 673.218 M |
EPS diluted | 0.57 39.02 % | 0.41 -24.07 % | 0.54 -21.74 % | 0.69 25.45 % | 0.55 48.65 % | 0.37 -45.59 % | 0.68 -52.11 % | 1.42 129.03 % | 0.62 55.00 % | 0.40 -55.06 % | 0.89 5.95 % | 0.84 75.00 % | 0.48 -39.24 % | 0.79 49.06 % | 0.53 82.76 % | 0.29 -35.56 % | 0.45 32.35 % | 0.34 -38.18 % | 0.55 -5.17 % | 0.58 -9.38 % | 0.64 841.18 % | 0.07 -89.38 % | 0.64 77.78 % | 0.36 -20.00 % | 0.45 95.65 % | 0.23 -47.73 % | 0.44 -13.73 % | 0.51 -16.39 % | 0.61 6 188.66 % | 0.01 -98.33 % | 0.58 13.73 % | 0.51 -12.07 % | 0.58 38.10 % | 0.42 -42.47 % | 0.73 40.38 % | 0.52 -29.73 % | 0.74 45.10 % | 0.51 -28.17 % | 0.71 61.36 % | 0.44 -13.73 % | 0.51 30.77 % | 0.39 -23.53 % | 0.51 -3.77 % | 0.53 -18.46 % | 0.65 80.56 % | 0.36 -32.08 % | 0.53 47.22 % | 0.36 -25.00 % | 0.48 77.78 % | 0.27 50.00 % | 0.18 -33.33 % | 0.27 -30.77 % | 0.39 77.27 % | 0.22 10.00 % | 0.20 -20.00 % | 0.25 591.16 % | -0.05 -128.28 % | 0.18 -43.75 % | 0.32 -62.79 % | 0.86 11.69 % | 0.77 552.94 % | -0.17 |
Earnings per share | 0.57 35.71 % | 0.42 -23.64 % | 0.55 -20.29 % | 0.69 25.45 % | 0.55 48.65 % | 0.37 -45.59 % | 0.68 -52.11 % | 1.42 129.03 % | 0.62 51.22 % | 0.41 -54.44 % | 0.90 5.88 % | 0.85 73.47 % | 0.49 -37.97 % | 0.79 49.06 % | 0.53 82.76 % | 0.29 -35.56 % | 0.45 32.35 % | 0.34 -39.29 % | 0.56 -3.45 % | 0.58 -9.38 % | 0.64 841.18 % | 0.07 -89.54 % | 0.65 80.56 % | 0.36 -20.00 % | 0.45 95.65 % | 0.23 -47.73 % | 0.44 -13.73 % | 0.51 -16.39 % | 0.61 6 188.66 % | 0.01 -98.33 % | 0.58 13.73 % | 0.51 -12.07 % | 0.58 38.10 % | 0.42 -42.47 % | 0.73 40.38 % | 0.52 -29.73 % | 0.74 45.10 % | 0.51 -28.17 % | 0.71 61.36 % | 0.44 -15.38 % | 0.52 33.33 % | 0.39 -25.00 % | 0.52 -1.89 % | 0.53 -18.46 % | 0.65 80.56 % | 0.36 -32.08 % | 0.53 47.22 % | 0.36 -26.53 % | 0.49 81.48 % | 0.27 50.00 % | 0.18 -33.33 % | 0.27 -30.77 % | 0.39 77.27 % | 0.22 10.00 % | 0.20 -20.00 % | 0.25 590.20 % | -0.05 -128.33 % | 0.18 -43.75 % | 0.32 -62.79 % | 0.86 11.69 % | 0.77 552.94 % | -0.17 |
Gross profit | 436.939 M 11.55 % | 391.707 M -9.91 % | 434.811 M 25.66 % | 346.013 M -15.57 % | 409.845 M 11.62 % | 367.173 M -18.93 % | 452.935 M 25.45 % | 361.057 M -5.87 % | 383.593 M 11.33 % | 344.555 M -19.88 % | 430.032 M 29.78 % | 331.365 M 5.97 % | 312.686 M 7.00 % | 292.217 M -17.12 % | 352.598 M 37.27 % | 256.866 M -5.42 % | 271.589 M 8.30 % | 250.764 M -14.50 % | 293.307 M 33.30 % | 220.038 M -2.31 % | 225.234 M 33.71 % | 168.452 M -23.80 % | 221.064 M 64.09 % | 134.723 M 8.16 % | 124.558 M 17.04 % | 106.420 M -35.81 % | 165.799 M 18.40 % | 140.033 M 10.50 % | 126.726 M -8.52 % | 138.524 M 21.39 % | 114.112 M -25.32 % | 152.796 M 15.79 % | 131.959 M -5.09 % | 139.041 M -26.00 % | 187.895 M 16.97 % | 160.641 M -9.90 % | 178.298 M 54.41 % | 115.471 M -35.39 % | 178.717 M 24.91 % | 143.072 M 35.47 % | 105.608 M -4.13 % | 110.163 M -29.79 % | 156.904 M 14.92 % | 136.537 M 18.42 % | 115.303 M -14.97 % | 135.602 M 26.06 % | 107.568 M -7.07 % | 115.748 M -0.56 % | 116.394 M -4.64 % | 122.060 M 59.73 % | 76.418 M -25.64 % | 102.761 M 18.90 % | 86.429 M -11.11 % | 97.232 M 79.56 % | 54.150 M -43.55 % | 95.922 M -8.91 % | 105.302 M 13.55 % | 92.735 M 26.31 % | 73.421 M -28.99 % | 103.389 M -22.21 % | 132.910 M 317.50 % | 31.835 M |
Income tax expense | 61.957 M 16.62 % | 53.127 M -1.56 % | 53.971 M 3.89 % | 51.951 M -30.11 % | 74.332 M -22.98 % | 96.504 M 60.52 % | 60.119 M 27.62 % | 47.107 M -49.34 % | 92.981 M 164.65 % | 35.133 M -56.88 % | 81.478 M 116.71 % | 37.598 M -20.87 % | 47.516 M 42.93 % | 33.245 M -18.63 % | 40.856 M 3.94 % | 39.306 M 61.76 % | 24.299 M 12.63 % | 21.575 M -26.83 % | 29.487 M 229.57 % | -22.758 M -179.66 % | 28.569 M 1 080.05 % | 2.421 M -92.19 % | 31.007 M 283.32 % | 8.089 M -52.82 % | 17.146 M 2 174.01 % | 754.000 K -95.08 % | 15.313 M 283.21 % | -8.358 M -113.63 % | 61.316 M 663.87 % | 8.027 M 130.37 % | -26.432 M -106.95 % | -12.772 M -118.85 % | 67.771 M 852.91 % | 7.112 M -61.20 % | 18.328 M -11.32 % | 20.667 M -63.16 % | 56.093 M 54 035.58 % | -104.000 K -100.68 % | 15.184 M 12.73 % | 13.469 M -74.07 % | 51.940 M 557.72 % | 7.897 M -39.40 % | 13.032 M 11.07 % | 11.733 M -75.39 % | 47.677 M 328.06 % | 11.138 M 17.45 % | 9.483 M 1 187.50 % | -872.000 K -104.82 % | 18.085 M 541.77 % | 2.818 M 282.28 % | -1.546 M -171.15 % | 2.173 M 46.03 % | 1.488 M -0.93 % | 1.502 M 199.40 % | -1.511 M -171.14 % | 2.124 M -94.84 % | 41.145 M 2 538.94 % | -1.687 M 95.88 % | -40.982 M -2 911.17 % | -1.361 M -108.60 % | 15.834 M 2 956.76 % | 518.000 K |
Cost of revenue | 1.532 B -0.33 % | 1.537 B -6.60 % | 1.645 B 7.78 % | 1.527 B -9.24 % | 1.682 B 9.14 % | 1.541 B -10.47 % | 1.722 B 13.87 % | 1.512 B -1.54 % | 1.536 B 2.99 % | 1.491 B -4.54 % | 1.562 B 7.58 % | 1.452 B 1.10 % | 1.436 B 15.80 % | 1.240 B -9.37 % | 1.368 B 14.37 % | 1.196 B 0.29 % | 1.193 B 0.27 % | 1.190 B -4.54 % | 1.246 B 15.95 % | 1.075 B -3.39 % | 1.113 B 2.52 % | 1.085 B -12.00 % | 1.233 B 19.14 % | 1.035 B -3.22 % | 1.070 B -1.04 % | 1.081 B -8.30 % | 1.179 B 20.09 % | 981.554 M -3.96 % | 1.022 B -0.54 % | 1.028 B 2.41 % | 1.003 B 2.88 % | 975.296 M 5.19 % | 927.149 M -3.58 % | 961.614 M -10.26 % | 1.072 B 22.24 % | 876.602 M -15.82 % | 1.041 B 5.15 % | 990.332 M -18.44 % | 1.214 B 13.54 % | 1.069 B -4.96 % | 1.125 B -7.56 % | 1.217 B -14.32 % | 1.421 B 11.84 % | 1.270 B -5.28 % | 1.341 B 7.84 % | 1.244 B -11.68 % | 1.408 B 19.36 % | 1.180 B 7.15 % | 1.101 B -2.23 % | 1.126 B -11.41 % | 1.271 B 16.67 % | 1.089 B 3.95 % | 1.048 B -0.69 % | 1.055 B -7.22 % | 1.137 B 5.40 % | 1.079 B 0.55 % | 1.073 B 1.33 % | 1.059 B -4.56 % | 1.110 B 15.54 % | 960.391 M -5.37 % | 1.015 B 19.76 % | 847.416 M |
General and administrative expenses | 89.055 M 6.33 % | 83.757 M -22.12 % | 107.540 M 74.59 % | 61.594 M -30.80 % | 89.005 M 0.56 % | 88.510 M -12.13 % | 100.731 M 9.29 % | 92.172 M 11.78 % | 82.458 M 3.85 % | 79.400 M -4.76 % | 83.365 M 11.18 % | 74.980 M 3.96 % | 72.125 M 4.42 % | 69.075 M -3.89 % | 71.871 M 7.06 % | 67.134 M 9.28 % | 61.433 M 0.13 % | 61.355 M -1.26 % | 62.137 M 3.46 % | 60.060 M -6.12 % | 63.978 M 14.66 % | 55.799 M -18.35 % | 68.343 M 30.24 % | 52.476 M -10.70 % | 58.764 M 6.86 % | 54.990 M 9.87 % | 50.052 M -10.95 % | 56.206 M -7.37 % | 60.678 M 28.22 % | 47.323 M -22.33 % | 60.925 M 10.57 % | 55.102 M 9.15 % | 50.481 M 6.34 % | 47.472 M -19.54 % | 58.999 M 23.08 % | 47.937 M -8.21 % | 52.226 M 9.44 % | 47.722 M -12.96 % | 54.827 M 10.24 % | 49.732 M 21.72 % | 40.859 M -21.13 % | 51.804 M -28.18 % | 72.128 M 10.75 % | 65.127 M 62.91 % | 39.978 M -28.45 % | 55.876 M 7.33 % | 52.060 M -11.90 % | 59.095 M -12.21 % | 67.317 M 25.76 % | 53.527 M -1.81 % | 54.516 M 1.43 % | 53.749 M -8.68 % | 58.855 M 8.33 % | 54.330 M -17.86 % | 66.144 M 22.28 % | 54.092 M 7.82 % | 50.168 M -10.09 % | 55.800 M -46.83 % | 104.942 M 105.72 % | 51.013 M -43.59 % | 90.436 M -5.82 % | 96.029 M |
Selling and marketing expenses | 26.181 M 31.81 % | 19.863 M -38.78 % | 32.445 M -0.95 % | 32.755 M 16.12 % | 28.209 M -8.69 % | 30.895 M -2.24 % | 31.604 M -6.81 % | 33.912 M -22.65 % | 43.840 M 12.32 % | 39.031 M 37.19 % | 28.450 M -9.41 % | 31.406 M 3.39 % | 30.377 M 4.17 % | 29.161 M 449.90 % | 5.303 M -76.62 % | 22.686 M -17.29 % | 27.427 M -5.20 % | 28.931 M 26.51 % | 22.869 M 1.65 % | 22.497 M -18.29 % | 27.534 M -4.50 % | 28.831 M 10.45 % | 26.104 M -23.37 % | 34.063 M 28.55 % | 26.497 M 7.59 % | 24.627 M -9.63 % | 27.250 M 22.92 % | 22.169 M -12.31 % | 25.280 M 9.12 % | 23.167 M 30.94 % | 17.693 M -16.15 % | 21.102 M -14.01 % | 24.539 M -1.45 % | 24.900 M 21.09 % | 20.563 M -13.21 % | 23.694 M -26.57 % | 32.267 M 49.65 % | 21.561 M -28.42 % | 30.123 M 22.97 % | 24.497 M -2.25 % | 25.061 M 23.20 % | 20.341 M -13.17 % | 23.425 M 13.68 % | 20.606 M -20.92 % | 26.057 M 2.28 % | 25.477 M 793.44 % | -3.674 M -113.40 % | 27.423 M -5.92 % | 29.148 M 8.13 % | 26.956 M -11.61 % | 30.496 M 10.38 % | 27.629 M -20.51 % | 34.758 M 50.21 % | 23.139 M -16.93 % | 27.854 M 8.28 % | 25.725 M -17.28 % | 31.100 M 43.35 % | 21.695 M -27.14 % | 29.776 M -5.05 % | 31.359 M 53.50 % | 20.429 M 12.82 % | 18.108 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 558.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 138.158 M 11.32 % | 124.105 M -21.88 % | 158.874 M 43.41 % | 110.783 M -16.98 % | 133.439 M 10.28 % | 120.996 M -16.61 % | 145.092 M -0.12 % | 145.266 M 0.56 % | 144.460 M 2.49 % | 140.953 M 8.04 % | 130.459 M -0.58 % | 131.217 M 0.89 % | 130.058 M 8.78 % | 119.560 M 19.51 % | 100.041 M -5.34 % | 105.683 M -4.15 % | 110.258 M 1.30 % | 108.841 M 7.72 % | 101.041 M 1.53 % | 99.522 M -10.66 % | 111.395 M 10.36 % | 100.942 M -10.31 % | 112.549 M 11.15 % | 101.256 M -3.46 % | 104.886 M 9.41 % | 95.864 M 0.38 % | 95.505 M -2.20 % | 97.658 M -6.96 % | 104.968 M 20.71 % | 86.962 M -12.21 % | 99.061 M -1.64 % | 100.709 M 4.31 % | 96.551 M 5.68 % | 91.360 M -8.34 % | 99.671 M 7.60 % | 92.630 M -7.12 % | 99.730 M 18.99 % | 83.813 M -17.78 % | 101.941 M 7.02 % | 95.254 M 16.88 % | 81.499 M -4.77 % | 85.583 M -21.78 % | 109.416 M 16.07 % | 94.264 M 27.55 % | 73.906 M -16.25 % | 88.248 M 49.99 % | 58.836 M -36.68 % | 92.913 M -10.07 % | 103.319 M 12.53 % | 91.813 M -6.03 % | 97.708 M 6.58 % | 91.679 M -12.18 % | 104.398 M 20.42 % | 86.693 M -15.40 % | 102.472 M 14.78 % | 89.279 M 0.03 % | 89.249 M 2.94 % | 86.703 M -38.86 % | 141.806 M 61.37 % | 87.879 M -23.98 % | 115.601 M -1.71 % | 117.610 M |
Cost and expenses | 1.670 B 0.54 % | 1.661 B -7.94 % | 1.804 B 10.19 % | 1.638 B -8.60 % | 1.792 B 7.78 % | 1.662 B -10.95 % | 1.867 B 12.64 % | 1.657 B -1.36 % | 1.680 B 2.95 % | 1.632 B -3.57 % | 1.692 B 6.91 % | 1.583 B 1.08 % | 1.566 B 15.18 % | 1.360 B -7.41 % | 1.468 B 12.77 % | 1.302 B -0.09 % | 1.303 B 0.35 % | 1.299 B -3.62 % | 1.347 B 14.73 % | 1.174 B -4.05 % | 1.224 B 3.19 % | 1.186 B -11.86 % | 1.346 B 18.43 % | 1.136 B -3.24 % | 1.174 B -0.19 % | 1.177 B -7.65 % | 1.274 B 18.07 % | 1.079 B -4.24 % | 1.127 B 1.12 % | 1.115 B 1.09 % | 1.102 B 2.46 % | 1.076 B 5.11 % | 1.024 B -2.78 % | 1.053 B -10.10 % | 1.171 B 20.84 % | 969.232 M -15.06 % | 1.141 B 6.23 % | 1.074 B -18.39 % | 1.316 B 13.01 % | 1.165 B -3.48 % | 1.207 B -7.38 % | 1.303 B -14.85 % | 1.530 B 12.14 % | 1.365 B -3.57 % | 1.415 B 6.25 % | 1.332 B -9.20 % | 1.467 B 15.27 % | 1.272 B 5.67 % | 1.204 B -1.12 % | 1.218 B -11.02 % | 1.369 B 15.89 % | 1.181 B 2.49 % | 1.152 B 0.91 % | 1.142 B -7.89 % | 1.240 B 6.11 % | 1.168 B 0.51 % | 1.162 B 1.45 % | 1.146 B -8.45 % | 1.251 B 19.38 % | 1.048 B -7.27 % | 1.130 B 17.14 % | 965.026 M |
Research and development expenses | 22.922 M 11.90 % | 20.485 M 8.45 % | 18.889 M 14.94 % | 16.434 M -11.08 % | 18.481 M 2.56 % | 18.020 M 41.26 % | 12.757 M -33.49 % | 19.182 M 5.62 % | 18.162 M -19.36 % | 22.522 M 20.80 % | 18.644 M -24.92 % | 24.831 M -9.89 % | 27.556 M 29.23 % | 21.324 M -6.75 % | 22.867 M 44.15 % | 15.863 M -25.87 % | 21.398 M 15.32 % | 18.555 M 15.72 % | 16.035 M -5.48 % | 16.965 M -14.68 % | 19.883 M 21.89 % | 16.312 M -9.89 % | 18.102 M 23.00 % | 14.717 M -25.01 % | 19.625 M 20.79 % | 16.247 M -10.75 % | 18.203 M -5.60 % | 19.283 M 1.44 % | 19.010 M 15.41 % | 16.472 M -19.42 % | 20.443 M -16.58 % | 24.505 M 13.81 % | 21.531 M 13.39 % | 18.988 M -5.57 % | 20.109 M -4.24 % | 20.999 M 37.82 % | 15.237 M 4.87 % | 14.530 M -14.48 % | 16.991 M -19.19 % | 21.025 M 34.96 % | 15.579 M 15.93 % | 13.438 M -3.07 % | 13.863 M 62.50 % | 8.531 M 8.39 % | 7.871 M 14.16 % | 6.895 M -34.02 % | 10.450 M 63.41 % | 6.395 M -6.70 % | 6.854 M -39.51 % | 11.330 M -10.76 % | 12.696 M 23.25 % | 10.301 M -4.49 % | 10.785 M 16.92 % | 9.224 M 8.85 % | 8.474 M -10.44 % | 9.462 M 18.56 % | 7.981 M -13.33 % | 9.208 M 29.91 % | 7.088 M 28.71 % | 5.507 M 16.28 % | 4.736 M 36.37 % | 3.473 M |
Selling general and administrative expenses | 115.236 M 11.21 % | 103.620 M -25.98 % | 139.985 M 48.37 % | 94.349 M -19.51 % | 117.214 M -1.83 % | 119.405 M -9.77 % | 132.335 M 4.96 % | 126.084 M -0.17 % | 126.298 M 6.64 % | 118.431 M 5.92 % | 111.815 M 5.10 % | 106.386 M 3.79 % | 102.502 M 4.34 % | 98.236 M 27.29 % | 77.174 M -14.08 % | 89.820 M 1.08 % | 88.860 M -1.58 % | 90.286 M 6.21 % | 85.006 M 2.97 % | 82.557 M -9.79 % | 91.512 M 8.13 % | 84.630 M -10.39 % | 94.447 M 9.14 % | 86.539 M 1.50 % | 85.261 M 7.09 % | 79.617 M 2.99 % | 77.302 M -1.37 % | 78.375 M -8.82 % | 85.958 M 21.94 % | 70.490 M -10.34 % | 78.618 M 3.17 % | 76.204 M 1.58 % | 75.020 M 3.66 % | 72.372 M -9.04 % | 79.562 M 11.07 % | 71.631 M -15.22 % | 84.493 M 21.95 % | 69.283 M -18.44 % | 84.950 M 14.44 % | 74.229 M 12.60 % | 65.920 M -8.63 % | 72.145 M -24.50 % | 95.553 M 11.45 % | 85.733 M 29.83 % | 66.035 M -18.83 % | 81.353 M 68.13 % | 48.386 M -44.07 % | 86.518 M -10.31 % | 96.465 M 19.86 % | 80.483 M -5.33 % | 85.012 M 4.47 % | 81.378 M -13.07 % | 93.613 M 20.84 % | 77.469 M -17.58 % | 93.998 M 17.77 % | 79.817 M -1.79 % | 81.268 M 4.87 % | 77.495 M -42.48 % | 134.718 M 63.55 % | 82.372 M -25.70 % | 110.865 M -2.87 % | 114.137 M |
Interest income | 5.686 M 50.70 % | 3.773 M -29.41 % | 5.345 M 52.98 % | 3.494 M 3.22 % | 3.385 M -10.09 % | 3.765 M -21.46 % | 4.794 M 254.59 % | 1.352 M -51.37 % | 2.780 M 164.51 % | 1.051 M 4.06 % | 1.010 M 119.57 % | 460.000 K 44.65 % | 318.000 K 63.92 % | 194.000 K -61.12 % | 499.000 K 147.03 % | 202.000 K -8.60 % | 221.000 K 18.18 % | 187.000 K -50.66 % | 379.000 K 65.50 % | 229.000 K -50.96 % | 467.000 K 63.29 % | 286.000 K | 0.000 -100.00 % | 250.000 K 106.61 % | 121.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.026 M | 0.000 | 0.000 -100.00 % | 579.000 K -53.90 % | 1.256 M -34.65 % | 1.922 M -20.05 % | 2.404 M 382.73 % | 498.000 K 311.57 % | 121.000 K 120.00 % | 55.000 K -46.08 % | 102.000 K 82.14 % | 56.000 K |
Interest expense | 11.528 M 1.42 % | 11.367 M -1.99 % | 11.598 M 9.49 % | 10.593 M 14.38 % | 9.261 M -19.32 % | 11.479 M -6.03 % | 12.216 M -9.86 % | 13.553 M -3.83 % | 14.093 M -10.85 % | 15.809 M 9.32 % | 14.461 M 31.87 % | 10.966 M 27.54 % | 8.598 M 12.45 % | 7.646 M 0.10 % | 7.638 M 5.94 % | 7.210 M -2.01 % | 7.358 M 3.84 % | 7.086 M -10.39 % | 7.908 M -1.32 % | 8.014 M 5.77 % | 7.577 M -4.11 % | 7.902 M -2.78 % | 8.128 M -1.40 % | 8.243 M 12.10 % | 7.353 M -19.94 % | 9.184 M 50.34 % | 6.109 M 0.49 % | 6.079 M 23.66 % | 4.916 M 5.95 % | 4.640 M -4.57 % | 4.862 M 6.55 % | 4.563 M 1.42 % | 4.499 M 16.61 % | 3.858 M -5.65 % | 4.089 M -0.27 % | 4.100 M -5.90 % | 4.357 M 4.09 % | 4.186 M 1.21 % | 4.136 M 9.45 % | 3.779 M 10.76 % | 3.412 M 4.44 % | 3.267 M 15.28 % | 2.834 M 7.67 % | 2.632 M 11.71 % | 2.356 M 1.55 % | 2.320 M 19.90 % | 1.935 M -0.77 % | 1.950 M 10.86 % | 1.759 M 49.19 % | 1.179 M 63.75 % | 720.000 K -2.83 % | 741.000 K 13.82 % | 651.000 K 42.76 % | 456.000 K -65.45 % | 1.320 M -68.97 % | 4.254 M -10.03 % | 4.728 M -22.07 % | 6.067 M -1.32 % | 6.148 M -25.73 % | 8.278 M -2.16 % | 8.461 M -16.45 % | 10.127 M |
Depreciation and amortization | 56.753 M -2.17 % | 58.014 M 0.77 % | 57.573 M 0.11 % | 57.509 M 0.88 % | 57.006 M 19.01 % | 47.900 M 0.98 % | 47.434 M 2.32 % | 46.358 M 1.22 % | 45.798 M 1.44 % | 45.146 M 1.37 % | 44.537 M 1.09 % | 44.056 M 0.66 % | 43.767 M -1.66 % | 44.504 M -9.83 % | 49.357 M 11.81 % | 44.143 M 5.06 % | 42.015 M 5.77 % | 39.724 M 5.87 % | 37.523 M 12.96 % | 33.218 M 0.65 % | 33.004 M -0.93 % | 33.315 M 0.83 % | 33.041 M 2.19 % | 32.333 M -0.06 % | 32.351 M -1.95 % | 32.996 M 41.30 % | 23.351 M 0.15 % | 23.316 M 1.44 % | 22.984 M 12.64 % | 20.404 M -18.18 % | 24.938 M -14.60 % | 29.202 M 17.66 % | 24.819 M 0.68 % | 24.652 M -8.48 % | 26.937 M -9.05 % | 29.616 M -5.42 % | 31.313 M -6.55 % | 33.506 M -6.30 % | 35.758 M -0.59 % | 35.970 M 4.23 % | 34.509 M -2.49 % | 35.391 M -3.56 % | 36.697 M 2.35 % | 35.853 M -0.09 % | 35.885 M 5.44 % | 34.034 M 3.57 % | 32.861 M -8.31 % | 35.841 M 3.78 % | 34.534 M 4.76 % | 32.966 M -4.53 % | 34.531 M 4.28 % | 33.115 M 3.34 % | 32.046 M -0.92 % | 32.344 M -51.20 % | 66.284 M 150.37 % | 26.474 M 9.23 % | 24.236 M -1.65 % | 24.643 M 21.24 % | 20.325 M 41.53 % | 14.361 M -76.69 % | 61.619 M -26.00 % | 83.274 M |
Operating income | 298.781 M 11.65 % | 267.602 M -3.02 % | 275.937 M 17.31 % | 235.230 M -21.69 % | 300.370 M 22.01 % | 246.177 M -55.16 % | 548.989 M -54.74 % | 1.213 B 130.08 % | 527.185 M 54.55 % | 341.114 M -58.89 % | 829.681 M 31.14 % | 632.672 M 59.64 % | 396.316 M -31.70 % | 580.247 M 41.05 % | 411.390 M 67.02 % | 246.311 M -28.08 % | 342.481 M 28.67 % | 266.164 M -36.32 % | 417.960 M 9.71 % | 380.956 M -19.36 % | 472.419 M 706.60 % | 58.569 M -87.69 % | 475.881 M 81.39 % | 262.348 M -19.94 % | 327.700 M 96.26 % | 166.972 M -47.78 % | 319.735 M -7.10 % | 344.167 M -27.06 % | 471.859 M 2 644.64 % | 17.192 M -95.25 % | 362.011 M 9.08 % | 331.876 M -27.68 % | 458.892 M 58.12 % | 290.217 M -42.40 % | 503.875 M 34.43 % | 374.820 M -34.18 % | 569.494 M 64.09 % | 347.065 M -29.56 % | 492.696 M 56.26 % | 315.311 M -22.18 % | 405.184 M 48.42 % | 273.001 M -23.45 % | 356.633 M -4.18 % | 372.189 M -24.82 % | 495.068 M 94.69 % | 254.287 M -31.53 % | 371.400 M 55.00 % | 239.610 M -32.86 % | 356.868 M 90.39 % | 187.438 M -8.84 % | 205.615 M 9.99 % | 186.946 M -28.69 % | 262.172 M 77.16 % | 147.990 M -2.86 % | 152.341 M -11.71 % | 172.554 M 1 307.34 % | 12.261 M -90.45 % | 128.340 M -53.88 % | 278.286 M 714.39 % | 34.171 M -94.21 % | 589.765 M 864.69 % | -77.125 M |
Operating income ratio | 0.15 9.37 % | 0.14 4.60 % | 0.13 5.60 % | 0.13 -12.52 % | 0.14 11.31 % | 0.13 -48.91 % | 0.25 -61.02 % | 0.65 135.75 % | 0.27 47.81 % | 0.19 -55.38 % | 0.42 17.40 % | 0.35 56.55 % | 0.23 -40.15 % | 0.38 58.41 % | 0.24 41.04 % | 0.17 -27.52 % | 0.23 26.56 % | 0.18 -31.93 % | 0.27 -7.73 % | 0.29 -16.69 % | 0.35 655.89 % | 0.05 -85.72 % | 0.33 45.91 % | 0.22 -18.28 % | 0.27 95.13 % | 0.14 -40.86 % | 0.24 -22.50 % | 0.31 -25.29 % | 0.41 2 686.07 % | 0.01 -95.45 % | 0.32 10.11 % | 0.29 -32.10 % | 0.43 64.32 % | 0.26 -34.09 % | 0.40 10.71 % | 0.36 -22.61 % | 0.47 48.77 % | 0.31 -11.26 % | 0.35 36.01 % | 0.26 -21.00 % | 0.33 60.06 % | 0.21 -9.03 % | 0.23 -14.55 % | 0.26 -22.17 % | 0.34 84.37 % | 0.18 -24.76 % | 0.25 32.48 % | 0.18 -36.90 % | 0.29 95.21 % | 0.15 -1.59 % | 0.15 -2.69 % | 0.16 -32.15 % | 0.23 79.98 % | 0.13 0.43 % | 0.13 -12.93 % | 0.15 1 311.48 % | 0.01 -90.66 % | 0.11 -52.63 % | 0.24 632.26 % | 0.03 -93.75 % | 0.51 685.78 % | -0.09 |
Total other income expenses net | 163.402 M 103.44 % | 80.318 M -53.54 % | 172.864 M -42.78 % | 302.112 M 77.15 % | 170.539 M 62.56 % | 104.909 M -54.17 % | 228.930 M -76.73 % | 983.589 M 969.10 % | 92.002 M -24.40 % | 121.703 M -76.40 % | 515.647 M 276.47 % | -292.194 M -91.98 % | -152.203 M 21.20 % | -193.147 M -227.75 % | 151.195 M 71.97 % | 87.918 M -49.41 % | 173.792 M 48.34 % | 117.155 M -46.21 % | 217.786 M -13.72 % | 252.426 M -28.08 % | 351.003 M 2 173.51 % | -16.928 M -104.71 % | 359.238 M 62.82 % | 220.638 M -26.62 % | 300.675 M 104.22 % | 147.232 M -39.49 % | 243.332 M 3 167.73 % | -7.932 M -75.91 % | -4.509 M 89.05 % | -41.171 M -112.03 % | 342.098 M 24.30 % | 275.226 M -34.31 % | 418.985 M 75.54 % | 238.678 M -42.01 % | 411.562 M 35.96 % | 302.709 M 7 047.65 % | -4.357 M -4.09 % | -4.186 M -1.21 % | -4.136 M -9.45 % | -3.779 M -10.76 % | -3.412 M -4.44 % | -3.267 M -15.28 % | -2.834 M -7.67 % | -2.632 M -11.71 % | -2.356 M -1.55 % | -2.320 M -100.74 % | 312.311 M 16 115.95 % | -1.950 M -100.57 % | 342.034 M 29 110.52 % | -1.179 M -100.84 % | 140.712 M 19 089.47 % | -741.000 K -100.27 % | 279.490 M 61 391.67 % | -456.000 K -100.27 % | 171.959 M 10 404.52 % | 1.637 M 152.22 % | -3.135 M -4.19 % | -3.009 M -101.24 % | 242.330 M -58.38 % | 582.235 M 6 981.40 % | -8.461 M -184.21 % | -2.977 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.211 B 33.59 % | 906.799 M -16.99 % | 1.092 B -20.53 % | 1.375 B 25.75 % | 1.093 B -19.70 % | 1.361 B -9.55 % | 1.505 B -5.94 % | 1.600 B -33.80 % | 2.417 B -11.78 % | 2.740 B -7.58 % | 2.964 B -12.03 % | 3.369 B 7.73 % | 3.128 B -1.34 % | 3.170 B 3.32 % | 3.069 B 10.42 % | 2.779 B 3.73 % | 2.679 B -2.42 % | 2.746 B -3.74 % | 2.852 B 1.29 % | 2.816 B 4.38 % | 2.698 B -6.27 % | 2.878 B -0.36 % | 2.889 B -1.32 % | 2.927 B 2.70 % | 2.850 B 7.64 % | 2.648 B 14.71 % | 2.308 B 1.89 % | 2.266 B 18.95 % | 1.905 B 2.72 % | 1.854 B 4.28 % | 1.778 B -0.82 % | 1.793 B 19.67 % | 1.498 B -1.45 % | 1.520 B 2.67 % | 1.480 B -7.46 % | 1.600 B 7.72 % | 1.485 B 8.21 % | 1.373 B 15.46 % | 1.189 B -0.25 % | 1.192 B 7.98 % | 1.104 B 4.67 % | 1.054 B 24.08 % | 849.777 M 10.78 % | 767.100 M 26.42 % | 606.793 M 6.28 % | 570.937 M 13.99 % | 500.876 M -1.71 % | 509.609 M 36.39 % | 373.633 M 51.65 % | 246.375 M 244.00 % | 71.621 M 57.90 % | 45.358 M 120.00 % | -226.844 M 31.52 % | -331.248 M 26.88 % | -453.034 M -10 340.37 % | 4.424 M 101.03 % | -430.085 M 8.49 % | -469.994 M -124.51 % | 1.918 B |
Total investments | 17.114 B -5.67 % | 18.144 B 29.49 % | 14.011 B 0.49 % | 13.943 B -20.51 % | 17.541 B 1.44 % | 17.292 B 34.46 % | 12.860 B -2.82 % | 13.234 B -2.95 % | 13.637 B 2.56 % | 13.296 B 1.69 % | 13.075 B 2.97 % | 12.698 B 3.85 % | 12.228 B -1.49 % | 12.412 B 4.03 % | 11.931 B 5.74 % | 11.283 B 0.98 % | 11.174 B -4.68 % | 11.722 B 0.89 % | 11.619 B 5.82 % | 10.979 B 2.72 % | 10.689 B -3.55 % | 11.083 B -0.26 % | 11.112 B 0.87 % | 11.017 B 0.38 % | 10.975 B -2.32 % | 11.236 B 2.54 % | 10.957 B 1.40 % | 10.805 B 0.78 % | 10.722 B 2.33 % | 10.477 B 4.70 % | 10.007 B 6.51 % | 9.395 B 2.26 % | 9.188 B -1.67 % | 9.344 B -1.90 % | 9.525 B -7.34 % | 10.279 B 0.02 % | 10.277 B -0.30 % | 10.309 B 2.59 % | 10.048 B -0.29 % | 10.078 B 4.32 % | 9.660 B -8.72 % | 10.583 B 2.65 % | 10.310 B 5.84 % | 9.741 B 4.80 % | 9.295 B 1.29 % | 9.177 B 4.49 % | 8.783 B 7.60 % | 8.162 B 2.69 % | 7.949 B 0.81 % | 7.885 B 4.26 % | 7.563 B 2.15 % | 7.404 B 2.28 % | 7.238 B -0.56 % | 7.279 B 2.33 % | 7.113 B 7.99 % | 6.587 B -2.15 % | 6.731 B -1.31 % | 6.821 B 4.59 % | 6.521 B |
Total debt | 2.541 B -4.95 % | 2.674 B 0.17 % | 2.669 B -1.04 % | 2.697 B 21.07 % | 2.228 B -10.83 % | 2.498 B -14.54 % | 2.923 B -6.70 % | 3.133 B -4.45 % | 3.279 B -8.40 % | 3.580 B -4.50 % | 3.749 B -4.88 % | 3.941 B 12.13 % | 3.515 B 0.64 % | 3.492 B 3.92 % | 3.361 B 4.83 % | 3.206 B 7.19 % | 2.991 B -1.54 % | 3.038 B -3.48 % | 3.147 B -1.14 % | 3.183 B 6.57 % | 2.987 B -2.90 % | 3.076 B -2.01 % | 3.139 B -0.49 % | 3.155 B 5.46 % | 2.991 B 5.11 % | 2.846 B 10.41 % | 2.578 B 3.59 % | 2.488 B 17.44 % | 2.119 B 1.74 % | 2.083 B 5.67 % | 1.971 B -4.41 % | 2.062 B 17.46 % | 1.755 B -3.72 % | 1.823 B 8.65 % | 1.678 B -8.36 % | 1.831 B -0.14 % | 1.833 B 1.37 % | 1.808 B 14.18 % | 1.584 B 2.01 % | 1.553 B 13.09 % | 1.373 B 1.73 % | 1.350 B 8.32 % | 1.246 B 9.26 % | 1.140 B 22.34 % | 932.127 M -4.15 % | 972.482 M 4.56 % | 930.091 M 7.39 % | 866.111 M 27.74 % | 678.014 M 24.37 % | 545.156 M 28.39 % | 424.593 M 4.30 % | 407.074 M -8.66 % | 445.657 M 31.82 % | 338.088 M -8.63 % | 370.010 M -73.79 % | 1.412 B -31.24 % | 2.053 B -6.18 % | 2.188 B -6.71 % | 2.346 B |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 8.671 B 328.95 % | 2.022 B -73.33 % | 7.579 B 9.27 % | 6.936 B -7.68 % | 7.513 B -10.62 % | 8.406 B 17.11 % | 7.177 B 3.89 % | 6.909 B 2.46 % | 6.743 B -0.80 % | 6.797 B -3.63 % | 7.053 B 7.50 % | 6.561 B 0.35 % | 6.538 B 5.24 % | 6.212 B -0.01 % | 6.213 B 1 053.66 % | 538.530 M 670.59 % | 69.885 M 245.02 % | -48.189 M 43.97 % | -86.001 M -121.92 % | 392.291 M -29.74 % | 558.306 M -33.33 % | 837.444 M 1.29 % | 826.752 M 43.62 % | 575.640 M -33.61 % | 867.020 M -13.68 % | 1.004 B 33.03 % | 755.076 M 119.49 % | 344.008 M 307.89 % | -165.478 M -194.32 % | 175.449 M 410.86 % | -56.440 M -125.45 % | 221.727 M -57.79 % | 525.302 M -41.62 % | 899.807 M 0.04 % | 899.463 M 2.28 % | 879.385 M -34.91 % | 1.351 B -13.84 % | 1.568 B 3.52 % | 1.515 B 3.13 % | 1.469 B 25.38 % | 1.171 B -4.80 % | 1.230 B 6.10 % | 1.160 B 12.70 % | 1.029 B 58.69 % | 648.474 M -8.17 % | 706.162 M -2.42 % | 723.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 7.400 B -11.13 % | 8.327 B 3.55 % | 8.042 B 5.15 % | 7.648 B -43.87 % | 13.625 B 61.67 % | 8.428 B 4.05 % | 8.100 B 6.02 % | 7.640 B 14.34 % | 6.682 B -12.59 % | 7.645 B 3.70 % | 7.372 B 8.95 % | 6.767 B 9.20 % | 6.197 B -6.51 % | 6.628 B 8.80 % | 6.092 B 6.32 % | 5.730 B -10.05 % | 6.370 B 4.99 % | 6.068 B 3.93 % | 5.838 B 6.73 % | 5.470 B 5.96 % | 5.162 B -6.07 % | 5.496 B 0.85 % | 5.450 B 8.26 % | 5.034 B 5.06 % | 4.792 B -8.89 % | 5.259 B 3.04 % | 5.104 B 6.18 % | 4.807 B 7.58 % | 4.468 B -9.16 % | 4.919 B 2.63 % | 4.793 B 8.80 % | 4.405 B 8.54 % | 4.059 B -15.21 % | 4.787 B 6.30 % | 4.503 B 12.18 % | 4.014 B 9.73 % | 3.658 B -8.00 % | 3.976 B 9.51 % | 3.631 B 15.24 % | 3.151 B 10.55 % | 2.850 B -15.57 % | 3.376 B -57.77 % | 7.993 B 4.44 % | 7.653 B 4.91 % | 7.295 B -2.88 % | 7.511 B 199.19 % | 2.511 B 18.11 % | 2.126 B 12.62 % | 1.887 B -3.01 % | 1.946 B 9.10 % | 1.784 B 6.95 % | 1.668 B 12.05 % | 1.489 B -8.34 % | 1.624 B 9.76 % | 1.480 B 9.95 % | 1.346 B 14.25 % | 1.178 B -39.18 % | 1.936 B 6.73 % | 1.814 B |
Common stock | 6.867 B 0.00 % | 6.867 B 0.00 % | 6.867 B 0.00 % | 6.867 B 2.00 % | 6.732 B 0.00 % | 6.732 B 0.00 % | 6.732 B 0.00 % | 6.732 B 0.00 % | 6.732 B 3.00 % | 6.536 B 0.00 % | 6.536 B 0.00 % | 6.536 B 0.00 % | 6.536 B 0.00 % | 6.536 B 0.00 % | 6.536 B 0.00 % | 6.536 B 0.00 % | 6.536 B 0.00 % | 6.536 B 0.00 % | 6.536 B 0.00 % | 6.536 B 0.00 % | 6.536 B 0.00 % | 6.536 B 0.00 % | 6.536 B 0.00 % | 6.536 B 0.00 % | 6.536 B 0.00 % | 6.536 B 0.00 % | 6.536 B 0.00 % | 6.536 B 0.00 % | 6.536 B 0.00 % | 6.536 B 0.00 % | 6.536 B 0.00 % | 6.536 B 0.00 % | 6.536 B 3.00 % | 6.346 B 0.00 % | 6.346 B 0.00 % | 6.346 B 0.00 % | 6.346 B 1.00 % | 6.283 B 0.00 % | 6.283 B 0.00 % | 6.283 B 0.00 % | 6.283 B 2.00 % | 6.160 B 0.00 % | 6.160 B 0.00 % | 6.160 B 0.00 % | 6.160 B 2.00 % | 6.039 B 0.00 % | 6.039 B 0.00 % | 6.039 B 0.00 % | 6.039 B 0.00 % | 6.039 B 0.00 % | 6.039 B 0.00 % | 6.039 B 0.00 % | 6.039 B 0.00 % | 6.039 B 0.00 % | 6.039 B 0.00 % | 6.039 B 0.00 % | 6.039 B 0.00 % | 6.039 B 0.00 % | 6.039 B |
Total equity | 23.106 B -6.73 % | 24.773 B 1.30 % | 24.456 B 1.64 % | 24.062 B 3.39 % | 23.273 B -1.16 % | 23.547 B 3.83 % | 22.678 B -0.44 % | 22.778 B 2.11 % | 22.307 B 1.05 % | 22.076 B 2.55 % | 21.526 B 4.32 % | 20.635 B 3.35 % | 19.965 B -3.79 % | 20.753 B 7.06 % | 19.384 B 2.05 % | 18.995 B -1.60 % | 19.304 B 1.50 % | 19.020 B 1.25 % | 18.785 B 4.81 % | 17.923 B 2.45 % | 17.494 B -1.01 % | 17.673 B -2.38 % | 18.103 B 1.41 % | 17.851 B -0.20 % | 17.886 B -1.92 % | 18.237 B 2.29 % | 17.829 B 0.02 % | 17.825 B 1.14 % | 17.625 B -0.37 % | 17.690 B 3.12 % | 17.155 B 5.49 % | 16.262 B 1.26 % | 16.059 B -2.06 % | 16.397 B 0.01 % | 16.396 B 1.17 % | 16.206 B 0.21 % | 16.173 B -1.17 % | 16.363 B 2.27 % | 16.000 B 0.12 % | 15.981 B 1.40 % | 15.761 B -2.14 % | 16.106 B 1.95 % | 15.798 B 4.12 % | 15.173 B 2.84 % | 14.753 B -1.06 % | 14.911 B 2.56 % | 14.539 B 5.76 % | 13.747 B 1.33 % | 13.566 B -1.21 % | 13.732 B 2.60 % | 13.383 B 0.59 % | 13.305 B 1.47 % | 13.112 B -1.21 % | 13.273 B 1.62 % | 13.061 B 3.93 % | 12.567 B -0.66 % | 12.650 B -3.53 % | 13.112 B 2.36 % | 12.810 B |
Other non current liabilities | 8.971 M 0.10 % | 8.962 M 3.61 % | 8.650 M -17.56 % | 10.493 M 0.07 % | 10.486 M -1.10 % | 10.603 M -8.46 % | 11.583 M 1.97 % | 11.359 M 21.24 % | 9.369 M 0.21 % | 9.349 M -3.41 % | 9.679 M -7.24 % | 10.434 M -6.46 % | 11.154 M -2.02 % | 11.384 M 0.89 % | 11.284 M -0.18 % | 11.304 M 3.05 % | 10.969 M 0.27 % | 10.939 M 0.46 % | 10.889 M -83.79 % | 67.194 M -0.57 % | 67.577 M -2.05 % | 68.988 M -26.84 % | 94.297 M 823.67 % | 10.209 M -0.12 % | 10.221 M 0.01 % | 10.220 M -91.76 % | 124.068 M -10.53 % | 138.667 M 1.06 % | 137.217 M 0.29 % | 136.823 M -14.05 % | 159.195 M -4.59 % | 166.848 M 0.02 % | 166.811 M 0.31 % | 166.302 M -16.17 % | 198.377 M -1.86 % | 202.143 M 0.58 % | 200.969 M -85.46 % | 1.382 B -8.40 % | 1.509 B 368.48 % | 322.076 M -78.63 % | 1.507 B 352.47 % | 333.153 M -78.03 % | 1.516 B 0.57 % | 1.508 B 0.14 % | 1.506 B 0.13 % | 1.504 B -0.25 % | 1.507 B 340.19 % | 342.438 M -2.64 % | 351.740 M 2.85 % | 342.006 M -75.86 % | 1.417 B 0.32 % | 1.412 B -0.13 % | 1.414 B 0.30 % | 1.410 B 0.18 % | 1.407 B 25 729.55 % | 5.448 M -21.59 % | 6.948 M 1.68 % | 6.833 M 5.24 % | 6.493 M |
Long term debt | 101.527 M -10.53 % | 113.480 M -9.60 % | 125.529 M -9.42 % | 138.581 M -7.49 % | 149.798 M -7.97 % | 162.775 M -7.45 % | 175.887 M -56.27 % | 402.241 M 107.30 % | 194.040 M -6.15 % | 206.752 M -5.47 % | 218.710 M -1.50 % | 222.045 M 16.02 % | 191.382 M 13.97 % | 167.924 M -15.24 % | 198.126 M -0.80 % | 199.728 M 6.70 % | 187.181 M 3.38 % | 181.068 M -30.09 % | 259.001 M 65.52 % | 156.477 M -6.09 % | 166.618 M -4.96 % | 175.311 M -4.17 % | 182.939 M 83.63 % | 99.624 M -10.04 % | 110.737 M 11.84 % | 99.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 773.000 M -36.64 % | 1.220 B 10.41 % | 1.105 B -29.84 % | 1.575 B |
Total non current liabilities | 1.349 B -0.90 % | 1.361 B -0.84 % | 1.373 B -1.07 % | 1.388 B -0.77 % | 1.398 B -1.41 % | 1.419 B -0.98 % | 1.433 B -13.64 % | 1.659 B 9.97 % | 1.509 B -0.83 % | 1.521 B -0.84 % | 1.534 B -3.21 % | 1.585 B 2.54 % | 1.546 B -0.76 % | 1.558 B 6.15 % | 1.467 B -1.59 % | 1.491 B 0.80 % | 1.479 B -1.86 % | 1.507 B -0.99 % | 1.522 B 7.69 % | 1.413 B -0.74 % | 1.424 B -0.70 % | 1.434 B -2.25 % | 1.467 B -1.09 % | 1.483 B -0.73 % | 1.494 B 0.77 % | 1.483 B 13.03 % | 1.312 B -0.89 % | 1.324 B 0.11 % | 1.322 B 0.03 % | 1.322 B -1.64 % | 1.344 B -0.47 % | 1.350 B 0.00 % | 1.350 B 0.04 % | 1.350 B -2.32 % | 1.382 B -0.21 % | 1.385 B 0.08 % | 1.383 B 0.09 % | 1.382 B -8.40 % | 1.509 B 0.18 % | 1.506 B -0.08 % | 1.507 B -0.62 % | 1.517 B 0.04 % | 1.516 B 0.57 % | 1.508 B 0.14 % | 1.506 B 0.13 % | 1.504 B -0.25 % | 1.507 B -1.45 % | 1.530 B 0.42 % | 1.523 B -0.34 % | 1.528 B 7.43 % | 1.423 B 0.31 % | 1.418 B -0.13 % | 1.420 B 0.17 % | 1.418 B 0.18 % | 1.415 B -35.87 % | 2.207 B -16.66 % | 2.648 B 4.63 % | 2.531 B -15.77 % | 3.005 B |
Other current liabilities | 1.624 B 293.25 % | 412.875 M -8.17 % | 449.586 M 14.50 % | 392.646 M -78.18 % | 1.800 B 204.12 % | 591.769 M -8.51 % | 646.791 M 6.35 % | 608.188 M -60.14 % | 1.526 B 295.49 % | 385.844 M -33.69 % | 581.875 M 20.13 % | 484.366 M -57.32 % | 1.135 B 190.22 % | 391.001 M 1 420.55 % | -29.609 M -106.49 % | 456.442 M 1.90 % | 447.923 M 17.84 % | 380.125 M -15.07 % | 447.550 M 4.64 % | 427.687 M -59.57 % | 1.058 B 245.52 % | 306.139 M -26.37 % | 415.800 M 25.04 % | 332.540 M -66.79 % | 1.001 B 171.76 % | 368.466 M 36.52 % | 269.906 M 4.54 % | 258.192 M -73.68 % | 981.056 M 321.10 % | 232.977 M -15.43 % | 275.487 M -27.07 % | 377.722 M -62.69 % | 1.012 B 286.10 % | 262.215 M -10.91 % | 294.334 M 4.80 % | 280.852 M -67.54 % | 865.321 M 286.93 % | 223.638 M -8.44 % | 244.252 M 8.38 % | 225.366 M -72.81 % | 828.742 M 278.22 % | 219.115 M -11.89 % | 248.688 M 5.02 % | 236.808 M -70.11 % | 792.279 M 259.66 % | 220.283 M -4.06 % | 229.611 M 11.31 % | 206.276 M -70.31 % | 694.776 M 249.16 % | 198.983 M 4.86 % | 189.760 M -34.72 % | 290.705 M -54.91 % | 644.780 M 148.51 % | 259.460 M -33.16 % | 388.201 M 35.45 % | 286.595 M -67.89 % | 892.665 M 140.18 % | 371.669 M -9.32 % | 409.887 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.738 M -52.89 % | 3.689 M -99.35 % | 566.210 M 22.96 % | 460.473 M -69.58 % | 1.514 B 261.61 % | 418.669 M -15.27 % | 494.104 M 28.38 % | 384.888 M -64.64 % | 1.089 B 156.22 % | 424.832 M -0.32 % | 426.196 M 15.74 % | 368.244 M 4.48 % | 352.457 M 2.31 % | 344.499 M -0.76 % | 347.141 M 16.07 % | 299.078 M -69.76 % | 989.141 M 239.74 % | 291.143 M -8.29 % | 317.457 M 28.67 % | 246.717 M -72.72 % | 904.368 M 217.87 % | 284.513 M -10.22 % | 316.903 M 11.37 % | 284.554 M -72.48 % | 1.034 B 248.26 % | 296.881 M -9.75 % | 328.937 M -4.93 % | 345.983 M -69.45 % | 1.133 B 196.21 % | 382.398 M -6.50 % | 408.971 M 9.96 % | 371.942 M -61.37 % | 962.851 M 206.18 % | 314.472 M -8.39 % | 343.289 M 12.47 % | 305.231 M -66.06 % | 899.263 M 226.88 % | 275.103 M -9.52 % | 304.061 M 13.72 % | 267.368 M -67.20 % | 815.161 M 261.03 % | 225.785 M -2.56 % | 231.725 M 10.98 % | 208.800 M -69.84 % | 692.394 M 282.51 % | 181.015 M 4.06 % | 173.959 M -23.71 % | 228.022 M -62.84 % | 613.551 M 153.99 % | 241.563 M -34.75 % | 370.224 M 47.69 % | 250.683 M -72.08 % | 897.751 M 256.34 % | 251.937 M -16.24 % | 300.789 M |
Short term debt | 2.440 B -4.70 % | 2.560 B 0.65 % | 2.543 B -0.59 % | 2.558 B 32.33 % | 1.933 B -8.96 % | 2.124 B -16.02 % | 2.529 B 0.86 % | 2.507 B -15.01 % | 2.950 B -10.08 % | 3.281 B -1.81 % | 3.341 B -6.64 % | 3.579 B 11.99 % | 3.196 B -0.18 % | 3.201 B 4.68 % | 3.058 B 8.50 % | 2.819 B 7.32 % | 2.626 B -2.88 % | 2.704 B -1.84 % | 2.755 B -4.80 % | 2.894 B 6.92 % | 2.706 B -5.19 % | 2.855 B 0.83 % | 2.831 B -1.72 % | 2.880 B 7.27 % | 2.685 B 6.39 % | 2.524 B 0.71 % | 2.506 B 2.98 % | 2.434 B 19.47 % | 2.037 B 3.03 % | 1.977 B 0.45 % | 1.968 B 1.38 % | 1.941 B 10.61 % | 1.755 B -2.41 % | 1.798 B 9.17 % | 1.647 B -8.82 % | 1.807 B -1.45 % | 1.833 B 1.37 % | 1.808 B 14.18 % | 1.584 B 2.01 % | 1.553 B 13.09 % | 1.373 B 1.73 % | 1.350 B 8.32 % | 1.246 B 9.26 % | 1.140 B 22.34 % | 932.127 M -4.15 % | 972.482 M 4.56 % | 930.091 M 7.39 % | 866.111 M 27.74 % | 678.014 M 24.37 % | 545.156 M 28.39 % | 424.593 M 4.30 % | 407.074 M -8.66 % | 445.657 M 31.82 % | 338.088 M -8.63 % | 370.010 M -42.08 % | 638.779 M -23.33 % | 833.208 M -23.10 % | 1.083 B 40.54 % | 770.930 M |
Total current liabilities | 4.728 B 27.55 % | 3.707 B -2.44 % | 3.799 B 4.79 % | 3.625 B -20.46 % | 4.558 B 26.34 % | 3.608 B -11.55 % | 4.079 B 4.82 % | 3.891 B -26.65 % | 5.305 B 16.90 % | 4.538 B -4.49 % | 4.751 B -1.20 % | 4.809 B -5.57 % | 5.092 B 18.06 % | 4.314 B 1.61 % | 4.245 B 12.07 % | 3.788 B 2.51 % | 3.695 B 0.19 % | 3.688 B -2.82 % | 3.795 B -0.01 % | 3.796 B -12.64 % | 4.345 B 17.91 % | 3.685 B -3.83 % | 3.832 B 5.05 % | 3.648 B -12.47 % | 4.167 B 22.71 % | 3.396 B -1.15 % | 3.435 B 8.21 % | 3.175 B -11.00 % | 3.567 B 27.85 % | 2.790 B 2.18 % | 2.731 B -3.56 % | 2.831 B -14.51 % | 3.312 B 28.70 % | 2.573 B 0.16 % | 2.569 B 2.19 % | 2.514 B -20.21 % | 3.151 B 27.53 % | 2.471 B 0.37 % | 2.462 B 9.80 % | 2.242 B -17.29 % | 2.711 B 29.74 % | 2.089 B 1.00 % | 2.069 B 9.69 % | 1.886 B -16.81 % | 2.267 B 37.51 % | 1.649 B -3.05 % | 1.700 B 11.89 % | 1.520 B -14.98 % | 1.788 B 58.56 % | 1.127 B -0.20 % | 1.130 B -1.32 % | 1.145 B -25.21 % | 1.531 B 36.25 % | 1.123 B -8.71 % | 1.230 B -5.36 % | 1.300 B -38.22 % | 2.105 B 10.27 % | 1.909 B 12.33 % | 1.699 B |
Total liabilities | 6.077 B 19.91 % | 5.068 B -2.01 % | 5.172 B 3.17 % | 5.013 B -15.84 % | 5.957 B 18.51 % | 5.026 B -8.80 % | 5.511 B -0.70 % | 5.550 B -18.54 % | 6.814 B 12.45 % | 6.059 B -3.60 % | 6.285 B -1.70 % | 6.394 B -3.68 % | 6.638 B 13.06 % | 5.871 B 2.78 % | 5.712 B 8.21 % | 5.279 B 2.02 % | 5.174 B -0.41 % | 5.196 B -2.30 % | 5.318 B 2.08 % | 5.209 B -9.71 % | 5.769 B 12.70 % | 5.119 B -3.39 % | 5.299 B 3.28 % | 5.131 B -9.37 % | 5.661 B 16.04 % | 4.879 B 2.77 % | 4.747 B 5.53 % | 4.498 B -8.00 % | 4.889 B 18.91 % | 4.112 B 0.92 % | 4.074 B -2.56 % | 4.182 B -10.31 % | 4.662 B 18.84 % | 3.923 B -0.71 % | 3.951 B 1.34 % | 3.899 B -14.02 % | 4.534 B 17.69 % | 3.853 B -2.96 % | 3.970 B 5.93 % | 3.748 B -11.14 % | 4.218 B 16.97 % | 3.606 B 0.60 % | 3.585 B 5.64 % | 3.393 B -10.05 % | 3.773 B 19.68 % | 3.152 B -1.73 % | 3.208 B 5.19 % | 3.049 B -7.90 % | 3.311 B 24.66 % | 2.656 B 4.05 % | 2.552 B -0.42 % | 2.563 B -13.14 % | 2.951 B 16.12 % | 2.541 B -3.95 % | 2.646 B -24.56 % | 3.507 B -26.21 % | 4.753 B 7.05 % | 4.440 B -5.62 % | 4.704 B |
Other non current assets | 405.858 M 2 969.57 % | 13.222 M -99.67 % | 4.045 B 1.47 % | 3.986 B 48 181.98 % | 8.256 M -57.96 % | 19.639 M -99.47 % | 3.689 B 4.94 % | 3.515 B -2.26 % | 3.596 B 5.49 % | 3.409 B 3.07 % | 3.308 B 0.47 % | 3.292 B -7.68 % | 3.566 B -5.76 % | 3.784 B 3.50 % | 3.656 B 1.70 % | 3.595 B 5.92 % | 3.394 B 2.06 % | 3.326 B -2.66 % | 3.417 B -10.02 % | 3.797 B 0.34 % | 3.784 B 6.10 % | 3.567 B -11.41 % | 4.026 B 4.28 % | 3.861 B -3.11 % | 3.985 B 2.58 % | 3.884 B 4.97 % | 3.701 B -5.27 % | 3.906 B 3.36 % | 3.779 B -0.55 % | 3.800 B 0.96 % | 3.764 B 5.58 % | 3.565 B -3.53 % | 3.695 B 1.52 % | 3.640 B 3.99 % | 3.500 B 31.22 % | 2.668 B 7.35 % | 2.485 B -0.13 % | 2.488 B 7.45 % | 2.316 B 3.20 % | 2.244 B -11.98 % | 2.549 B 51.99 % | 1.677 B 30.56 % | 1.285 B 25.88 % | 1.020 B -8.16 % | 1.111 B 6.94 % | 1.039 B 8.37 % | 958.794 M 2.98 % | 931.059 M -10.88 % | 1.045 B 14.02 % | 916.326 M 106.42 % | 443.910 M -3.00 % | 457.638 M 2.12 % | 448.127 M 0.28 % | 446.857 M 0.68 % | 443.852 M 250.52 % | 126.628 M -7.99 % | 137.624 M -72.08 % | 492.905 M -5.08 % | 519.269 M |
Long term investments | 13.694 B -7.89 % | 14.868 B 37.99 % | 10.775 B -0.28 % | 10.805 B -23.80 % | 14.179 B -0.68 % | 14.276 B 42.37 % | 10.027 B -5.18 % | 10.575 B -2.95 % | 10.897 B 1.43 % | 10.743 B 1.12 % | 10.624 B 3.28 % | 10.286 B 7.18 % | 9.597 B 0.35 % | 9.564 B 3.83 % | 9.211 B 6.80 % | 8.625 B -1.05 % | 8.716 B -6.91 % | 9.363 B 0.79 % | 9.289 B 5.36 % | 8.817 B 3.41 % | 8.526 B -6.69 % | 9.138 B 5.15 % | 8.690 B 0.36 % | 8.659 B 1.83 % | 8.504 B -4.05 % | 8.862 B 1.26 % | 8.752 B 4.40 % | 8.383 B -0.44 % | 8.420 B 3.43 % | 8.141 B 5.92 % | 7.687 B 5.99 % | 7.252 B 4.63 % | 6.931 B -3.09 % | 7.152 B -4.24 % | 7.469 B -17.45 % | 9.048 B -1.05 % | 9.145 B -0.26 % | 9.169 B 1.71 % | 9.014 B -0.18 % | 9.031 B 9.82 % | 8.223 B -17.18 % | 9.929 B 2.44 % | 9.693 B 4.63 % | 9.264 B 6.83 % | 8.672 B 0.67 % | 8.614 B 3.91 % | 8.290 B 7.95 % | 7.680 B 4.98 % | 7.315 B -1.35 % | 7.415 B -0.44 % | 7.448 B 1.69 % | 7.324 B 2.17 % | 7.169 B -0.59 % | 7.211 B 2.17 % | 7.059 B 7.79 % | 6.549 B -1.85 % | 6.672 B -1.17 % | 6.751 B 4.82 % | 6.440 B |
Intangible assets | 9.821 M -1.13 % | 9.933 M 16.43 % | 8.531 M -8.96 % | 9.371 M -3.98 % | 9.759 M -7.66 % | 10.568 M -0.75 % | 10.648 M -8.74 % | 11.668 M 4.27 % | 11.190 M -2.24 % | 11.446 M -4.55 % | 11.992 M 19.48 % | 10.037 M 19.72 % | 8.384 M 1.15 % | 8.289 M -1.37 % | 8.404 M 3.10 % | 8.151 M -9.92 % | 9.049 M 5.43 % | 8.583 M 6.29 % | 8.075 M -3.03 % | 8.327 M 0.48 % | 8.287 M 1.44 % | 8.169 M 4.01 % | 7.854 M -5.53 % | 8.314 M -3.57 % | 8.622 M 0.88 % | 8.547 M -0.01 % | 8.548 M 8.45 % | 7.882 M -2.32 % | 8.069 M -3.35 % | 8.349 M -0.61 % | 8.400 M -1.34 % | 8.514 M -4.02 % | 8.871 M -4.09 % | 9.249 M 1.59 % | 9.104 M -2.95 % | 9.381 M -3.55 % | 9.726 M 15.90 % | 8.392 M -1.54 % | 8.523 M 0.73 % | 8.461 M -1.72 % | 8.609 M -0.63 % | 8.664 M -1.67 % | 8.811 M -1.63 % | 8.957 M -1.61 % | 9.104 M -0.86 % | 9.183 M -1.55 % | 9.328 M -0.48 % | 9.373 M -0.79 % | 9.448 M -2.32 % | 9.672 M -32.31 % | 14.288 M -3.92 % | 14.871 M -0.84 % | 14.997 M 0.00 % | 14.997 M -0.92 % | 15.136 M -20.13 % | 18.950 M 7.52 % | 17.624 M -0.57 % | 17.725 M 29.29 % | 13.709 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 9.821 M -1.13 % | 9.933 M 16.43 % | 8.531 M -8.96 % | 9.371 M -3.98 % | 9.759 M -7.66 % | 10.568 M -0.75 % | 10.648 M -8.74 % | 11.668 M 4.27 % | 11.190 M -2.24 % | 11.446 M -4.55 % | 11.992 M 19.48 % | 10.037 M 19.72 % | 8.384 M 1.15 % | 8.289 M -1.37 % | 8.404 M 3.10 % | 8.151 M -9.92 % | 9.049 M 5.43 % | 8.583 M 6.29 % | 8.075 M -3.03 % | 8.327 M 0.48 % | 8.287 M 1.44 % | 8.169 M 4.01 % | 7.854 M -5.53 % | 8.314 M -3.57 % | 8.622 M 0.88 % | 8.547 M -0.01 % | 8.548 M 8.45 % | 7.882 M -2.32 % | 8.069 M -3.35 % | 8.349 M -0.61 % | 8.400 M -1.34 % | 8.514 M -4.02 % | 8.871 M -4.09 % | 9.249 M 1.59 % | 9.104 M -2.95 % | 9.381 M -3.55 % | 9.726 M 15.90 % | 8.392 M -1.54 % | 8.523 M 0.73 % | 8.461 M -1.72 % | 8.609 M -0.63 % | 8.664 M -1.67 % | 8.811 M -1.63 % | 8.957 M -1.61 % | 9.104 M -0.86 % | 9.183 M -1.55 % | 9.328 M -0.48 % | 9.373 M -0.79 % | 9.448 M -2.32 % | 9.672 M -32.31 % | 14.288 M -3.92 % | 14.871 M -0.84 % | 14.997 M 0.00 % | 14.997 M -0.92 % | 15.136 M -20.13 % | 18.950 M 7.52 % | 17.624 M -0.57 % | 17.725 M 29.29 % | 13.709 M |
Property plant equipment net | 7.554 B -0.22 % | 7.571 B -0.47 % | 7.607 B 0.33 % | 7.582 B -0.32 % | 7.606 B -0.13 % | 7.616 B 0.08 % | 7.610 B -0.93 % | 7.682 B -6.18 % | 8.187 B -0.18 % | 8.202 B -0.05 % | 8.206 B 2.70 % | 7.990 B 0.93 % | 7.917 B -0.31 % | 7.942 B 10.36 % | 7.196 B -0.23 % | 7.213 B 0.19 % | 7.199 B 1.15 % | 7.117 B 1.84 % | 6.989 B 9.31 % | 6.393 B 0.11 % | 6.387 B -0.16 % | 6.397 B -0.15 % | 6.407 B 0.07 % | 6.402 B 0.65 % | 6.361 B 0.86 % | 6.307 B 4.23 % | 6.051 B 0.94 % | 5.995 B 0.26 % | 5.979 B 0.20 % | 5.967 B 1.09 % | 5.903 B 0.27 % | 5.887 B 0.25 % | 5.872 B 1.18 % | 5.804 B 1.49 % | 5.718 B -0.10 % | 5.724 B 0.41 % | 5.701 B 2.35 % | 5.570 B -0.32 % | 5.588 B -0.38 % | 5.609 B -1.34 % | 5.685 B -0.11 % | 5.691 B -0.79 % | 5.736 B -0.41 % | 5.760 B -1.16 % | 5.827 B -0.45 % | 5.854 B 0.12 % | 5.847 B 0.14 % | 5.839 B 0.28 % | 5.822 B 0.35 % | 5.802 B -1.51 % | 5.891 B 0.57 % | 5.858 B 0.15 % | 5.849 B 0.22 % | 5.836 B -0.30 % | 5.854 B 1.61 % | 5.761 B 1.50 % | 5.676 B -0.19 % | 5.687 B -0.30 % | 5.703 B |
Total non current assets | 21.680 B -3.54 % | 22.475 B 0.12 % | 22.448 B 0.24 % | 22.394 B 2.66 % | 21.814 B -0.57 % | 21.938 B 2.74 % | 21.353 B -2.04 % | 21.799 B -4.00 % | 22.708 B 1.47 % | 22.380 B 0.98 % | 22.163 B 2.60 % | 21.601 B 2.33 % | 21.110 B -0.98 % | 21.320 B 6.11 % | 20.092 B 3.30 % | 19.450 B 0.63 % | 19.328 B -2.52 % | 19.827 B 0.59 % | 19.711 B 3.61 % | 19.024 B 1.65 % | 18.715 B -2.11 % | 19.119 B -0.08 % | 19.135 B 1.04 % | 18.937 B 0.39 % | 18.865 B -1.07 % | 19.069 B 2.97 % | 18.518 B 1.21 % | 18.296 B 0.58 % | 18.190 B 1.50 % | 17.922 B 3.20 % | 17.366 B 3.88 % | 16.718 B 1.24 % | 16.513 B -0.58 % | 16.610 B -0.55 % | 16.702 B -4.31 % | 17.454 B 0.63 % | 17.344 B 0.61 % | 17.240 B 1.83 % | 16.931 B 0.19 % | 16.899 B 2.59 % | 16.473 B -4.85 % | 17.313 B 3.49 % | 16.730 B 4.15 % | 16.064 B 2.78 % | 15.630 B 0.66 % | 15.527 B 2.72 % | 15.116 B 4.44 % | 14.474 B 1.90 % | 14.204 B 0.34 % | 14.156 B 2.54 % | 13.805 B 1.08 % | 13.657 B 1.29 % | 13.483 B -0.21 % | 13.512 B 1.03 % | 13.374 B 5.02 % | 12.735 B -0.86 % | 12.845 B -0.98 % | 12.972 B 2.10 % | 12.705 B |
Other current assets | 44.937 M -32.06 % | 66.147 M 68.91 % | 39.162 M 4.49 % | 37.480 M -10.05 % | 41.668 M 15.79 % | 35.986 M 60.31 % | 22.448 M -27.71 % | 31.051 M -7.10 % | 33.423 M 10.18 % | 30.334 M 3.24 % | 29.381 M -63.74 % | 81.019 M 102.86 % | 39.939 M -31.69 % | 58.466 M 147.48 % | 23.625 M -42.60 % | 41.162 M -32.72 % | 61.184 M 10.12 % | 55.561 M -1.20 % | 56.237 M 25.42 % | 44.838 M 18.04 % | 37.984 M 40.95 % | 26.949 M -20.39 % | 33.853 M -97.13 % | 1.178 B 2 450.57 % | 46.188 M 36.36 % | 33.872 M 64.22 % | 20.626 M -30.03 % | 29.477 M -25.67 % | 39.657 M -1.02 % | 40.067 M 67.86 % | 23.869 M 2.05 % | 23.389 M 3.02 % | 22.703 M -4.79 % | 23.846 M 5.76 % | 22.548 M -34.12 % | 34.227 M -93.01 % | 489.657 M 915.40 % | 48.223 M 25.27 % | 38.495 M 5.62 % | 36.446 M -91.68 % | 438.105 M 1 375.70 % | 29.688 M 12.63 % | 26.360 M -55.93 % | 59.820 M -82.60 % | 343.889 M 618.10 % | 47.889 M 7.58 % | 44.513 M -31.21 % | 64.705 M -95.47 % | 1.428 B 18.25 % | 1.207 B -15.29 % | 1.425 B 577.86 % | 210.276 M 16.04 % | 181.207 M 5.67 % | 171.488 M -85.93 % | 1.219 B 519.44 % | 196.714 M 3.30 % | 190.428 M -88.07 % | 1.597 B 887.74 % | 161.669 M |
Short term investments | 3.420 B 4.41 % | 3.276 B 1.22 % | 3.236 B 3.13 % | 3.138 B -6.67 % | 3.362 B 11.51 % | 3.015 B 6.44 % | 2.833 B 6.57 % | 2.658 B -2.96 % | 2.739 B 7.33 % | 2.552 B 4.15 % | 2.451 B 1.63 % | 2.411 B -8.33 % | 2.631 B -7.64 % | 2.848 B 4.71 % | 2.720 B 2.31 % | 2.659 B 8.18 % | 2.458 B 4.17 % | 2.359 B 1.28 % | 2.329 B 7.72 % | 2.162 B -0.02 % | 2.163 B 11.20 % | 1.945 B -19.69 % | 2.422 B 2.74 % | 2.357 B -4.60 % | 2.471 B 4.12 % | 2.373 B 7.64 % | 2.205 B -8.98 % | 2.422 B 5.26 % | 2.301 B -1.48 % | 2.336 B 0.67 % | 2.320 B 8.29 % | 2.143 B -5.04 % | 2.257 B 2.96 % | 2.192 B 6.60 % | 2.056 B 67.01 % | 1.231 B 8.68 % | 1.133 B -0.61 % | 1.140 B 10.25 % | 1.034 B -1.26 % | 1.047 B -27.13 % | 1.437 B 119.69 % | 654.029 M 5.95 % | 617.290 M 29.44 % | 476.880 M -23.52 % | 623.574 M 10.70 % | 563.320 M 14.35 % | 492.613 M 2.13 % | 482.342 M -23.83 % | 633.207 M 34.88 % | 469.469 M 308.91 % | 114.809 M 44.25 % | 79.592 M 14.11 % | 69.753 M 3.65 % | 67.296 M 23.77 % | 54.371 M 42.92 % | 38.042 M -35.39 % | 58.875 M -15.43 % | 69.620 M -14.07 % | 81.019 M |
cash and cash equivalents | 1.330 B -24.73 % | 1.767 B 12.06 % | 1.577 B 19.22 % | 1.322 B 16.55 % | 1.135 B -0.20 % | 1.137 B -19.84 % | 1.418 B -7.49 % | 1.533 B 77.83 % | 862.163 M 2.60 % | 840.325 M 7.12 % | 784.464 M 37.23 % | 571.627 M 47.78 % | 386.801 M 20.15 % | 321.924 M 10.24 % | 292.032 M -31.55 % | 426.666 M 36.98 % | 311.471 M 6.73 % | 291.825 M -0.96 % | 294.665 M -19.73 % | 367.089 M 26.96 % | 289.140 M 46.05 % | 197.975 M -21.01 % | 250.642 M 10.13 % | 227.580 M 61.01 % | 141.345 M -28.67 % | 198.154 M -26.45 % | 269.426 M 20.86 % | 222.929 M 4.03 % | 214.300 M -6.17 % | 228.393 M 18.50 % | 192.742 M -28.32 % | 268.885 M 4.61 % | 257.031 M -15.12 % | 302.805 M 53.50 % | 197.262 M -14.57 % | 230.916 M -33.66 % | 348.082 M -20.14 % | 435.873 M 10.34 % | 395.027 M 9.48 % | 360.821 M 34.00 % | 269.261 M -8.78 % | 295.188 M -25.48 % | 396.132 M 6.13 % | 373.266 M 14.73 % | 325.334 M -18.98 % | 401.545 M -6.45 % | 429.215 M 20.40 % | 356.502 M 17.12 % | 304.381 M 1.87 % | 298.781 M -15.35 % | 352.972 M -2.42 % | 361.716 M -46.21 % | 672.501 M 0.47 % | 669.336 M -18.68 % | 823.044 M -41.52 % | 1.407 B -43.33 % | 2.483 B -6.59 % | 2.658 B 520.86 % | 428.190 M |
Cash and short term investments | 4.750 B -5.80 % | 5.043 B 4.77 % | 4.813 B 7.90 % | 4.461 B -0.81 % | 4.497 B 8.31 % | 4.152 B -2.33 % | 4.251 B 1.42 % | 4.191 B 16.38 % | 3.602 B 6.16 % | 3.393 B 4.87 % | 3.235 B 8.45 % | 2.983 B -1.14 % | 3.017 B -4.82 % | 3.170 B 5.25 % | 3.012 B -2.37 % | 3.085 B 11.42 % | 2.769 B 4.45 % | 2.651 B 1.03 % | 2.624 B 3.73 % | 2.529 B 3.16 % | 2.452 B 14.42 % | 2.143 B -19.81 % | 2.673 B 3.39 % | 2.585 B -1.05 % | 2.612 B 1.59 % | 2.571 B 3.93 % | 2.474 B -6.46 % | 2.645 B 5.15 % | 2.516 B -1.90 % | 2.564 B 2.04 % | 2.513 B 4.20 % | 2.412 B -4.05 % | 2.514 B 0.76 % | 2.495 B 10.70 % | 2.253 B 54.13 % | 1.462 B -1.27 % | 1.481 B -6.01 % | 1.576 B 10.27 % | 1.429 B 1.49 % | 1.408 B -17.48 % | 1.706 B 79.74 % | 949.217 M -6.34 % | 1.013 B 19.21 % | 850.146 M -10.41 % | 948.908 M -1.65 % | 964.865 M 4.67 % | 921.828 M 9.89 % | 838.844 M -10.53 % | 937.588 M 22.04 % | 768.250 M 64.23 % | 467.781 M 6.00 % | 441.308 M -40.54 % | 742.254 M 0.76 % | 736.632 M -16.05 % | 877.415 M -39.30 % | 1.445 B -43.14 % | 2.542 B -6.81 % | 2.728 B 435.75 % | 509.209 M |
Total current assets | 7.503 B 1.86 % | 7.366 B 2.59 % | 7.179 B 7.47 % | 6.680 B -9.91 % | 7.415 B 11.76 % | 6.635 B -2.95 % | 6.836 B 4.70 % | 6.529 B 1.83 % | 6.412 B 11.42 % | 5.755 B 1.89 % | 5.649 B 4.07 % | 5.428 B -1.20 % | 5.494 B 3.58 % | 5.304 B 5.98 % | 5.005 B 3.73 % | 4.824 B -6.33 % | 5.150 B 17.37 % | 4.388 B -0.08 % | 4.392 B 6.91 % | 4.108 B -9.70 % | 4.549 B 23.82 % | 3.674 B -13.91 % | 4.267 B 5.51 % | 4.044 B -13.64 % | 4.683 B 15.71 % | 4.047 B -0.28 % | 4.059 B 0.77 % | 4.027 B -6.85 % | 4.324 B 11.43 % | 3.880 B 0.44 % | 3.863 B 3.68 % | 3.726 B -11.47 % | 4.209 B 13.43 % | 3.710 B 1.80 % | 3.645 B 37.50 % | 2.651 B -21.17 % | 3.363 B 12.98 % | 2.976 B -2.10 % | 3.040 B 7.42 % | 2.830 B -19.27 % | 3.506 B 46.17 % | 2.398 B -9.58 % | 2.653 B 6.01 % | 2.502 B -13.59 % | 2.896 B 14.18 % | 2.536 B -3.61 % | 2.631 B 13.29 % | 2.323 B -13.10 % | 2.673 B 19.76 % | 2.232 B 4.72 % | 2.131 B -3.63 % | 2.211 B -14.28 % | 2.580 B 12.09 % | 2.301 B -1.34 % | 2.333 B -30.15 % | 3.340 B -26.73 % | 4.558 B -0.49 % | 4.580 B -4.76 % | 4.809 B |
Inventory | 540.284 M 47.94 % | 365.214 M -3.63 % | 378.985 M -6.13 % | 403.748 M 7.32 % | 376.210 M -19.65 % | 468.198 M 20.55 % | 388.373 M -14.70 % | 455.319 M 7.45 % | 423.732 M -0.97 % | 427.867 M 8.60 % | 393.983 M -17.51 % | 477.630 M 7.20 % | 445.531 M 10.47 % | 403.320 M 35.41 % | 297.842 M -11.94 % | 338.242 M 11.98 % | 302.061 M 12.93 % | 267.488 M -5.63 % | 283.445 M -15.55 % | 335.653 M -1.39 % | 340.377 M 24.11 % | 274.261 M 3.82 % | 264.170 M -6.10 % | 281.334 M -10.77 % | 315.274 M 2.29 % | 308.217 M 4.88 % | 293.881 M 5.83 % | 277.679 M 6.99 % | 259.530 M -6.95 % | 278.909 M -7.99 % | 303.136 M 6.58 % | 284.428 M -5.93 % | 302.344 M 21.49 % | 248.869 M -19.56 % | 309.386 M -1.53 % | 314.201 M 4.47 % | 300.765 M 1.23 % | 297.115 M -12.16 % | 338.241 M 18.16 % | 286.257 M -9.77 % | 317.244 M -3.96 % | 330.309 M 1.27 % | 326.165 M 3.96 % | 313.738 M -12.16 % | 357.157 M 16.74 % | 305.938 M -10.20 % | 340.696 M -2.15 % | 348.180 M 13.35 % | 307.185 M 19.99 % | 256.004 M -23.46 % | 334.456 M 3.97 % | 321.693 M -3.62 % | 333.760 M 19.68 % | 278.870 M 5.38 % | 264.626 M 39.83 % | 189.244 M -20.35 % | 237.588 M -6.99 % | 255.456 M 0.15 % | 255.070 M |
Net receivables | 2.168 B 14.59 % | 1.892 B -2.91 % | 1.948 B 9.54 % | 1.779 B -28.87 % | 2.500 B 26.37 % | 1.979 B -8.94 % | 2.173 B 17.36 % | 1.852 B -21.33 % | 2.354 B 23.59 % | 1.904 B -4.32 % | 1.990 B 5.51 % | 1.886 B -5.25 % | 1.991 B 19.06 % | 1.672 B 0.06 % | 1.671 B 22.90 % | 1.360 B -32.62 % | 2.018 B 42.72 % | 1.414 B -0.98 % | 1.428 B 19.23 % | 1.198 B -30.30 % | 1.718 B 39.77 % | 1.229 B -5.19 % | 1.297 B 21.93 % | 1.063 B -37.78 % | 1.709 B 50.77 % | 1.134 B -10.73 % | 1.270 B 18.11 % | 1.075 B -28.75 % | 1.509 B 51.38 % | 996.797 M -2.55 % | 1.023 B 1.63 % | 1.007 B -26.53 % | 1.370 B 45.28 % | 943.048 M -10.99 % | 1.059 B 26.09 % | 840.286 M -12.95 % | 965.285 M 2.84 % | 938.642 M -16.33 % | 1.122 B 13.33 % | 989.911 M -5.22 % | 1.044 B -4.12 % | 1.089 B -15.34 % | 1.287 B 7.80 % | 1.194 B -4.19 % | 1.246 B 8.06 % | 1.153 B -9.48 % | 1.274 B 18.94 % | 1.071 B -23.81 % | 1.406 B 28.55 % | 1.093 B -16.38 % | 1.308 B 5.62 % | 1.238 B -6.38 % | 1.322 B 18.66 % | 1.114 B 5.44 % | 1.057 B -29.93 % | 1.508 B -5.01 % | 1.588 B 11.28 % | 1.427 B -63.26 % | 3.883 B |
Tax assets | 15.408 M 14.10 % | 13.504 M 1.44 % | 13.312 M 5.84 % | 12.577 M 7.82 % | 11.665 M -26.95 % | 15.969 M -3.28 % | 16.511 M 10.88 % | 14.891 M -5.39 % | 15.739 M 13.06 % | 13.921 M 0.17 % | 13.898 M -37.40 % | 22.200 M 2.49 % | 21.660 M 0.00 % | 21.660 M 4.69 % | 20.690 M 130.43 % | 8.979 M -6.57 % | 9.610 M -22.05 % | 12.328 M 49.52 % | 8.245 M -3.03 % | 8.503 M -9.76 % | 9.423 M 5.32 % | 8.947 M 131.79 % | 3.860 M -40.13 % | 6.447 M 1.11 % | 6.376 M 0.66 % | 6.334 M 4.76 % | 6.046 M 55.11 % | 3.898 M 0.83 % | 3.866 M -18.18 % | 4.725 M 11.83 % | 4.225 M -10.37 % | 4.714 M -5.53 % | 4.990 M 2.63 % | 4.862 M -4.63 % | 5.098 M 4.92 % | 4.859 M 4.07 % | 4.669 M -1.25 % | 4.728 M 10.39 % | 4.283 M -40.55 % | 7.204 M -0.50 % | 7.240 M -1.84 % | 7.376 M -0.83 % | 7.438 M -29.62 % | 10.569 M -1.56 % | 10.736 M 1.04 % | 10.626 M -0.33 % | 10.661 M -27.39 % | 14.683 M 19.01 % | 12.338 M -1.96 % | 12.585 M 70.99 % | 7.360 M 179.95 % | 2.629 M 0.00 % | 2.629 M 0.00 % | 2.629 M 0.00 % | 2.629 M -99.06 % | 279.607 M -18.14 % | 341.569 M 1 368.42 % | 23.261 M -16.45 % | 27.840 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 538.920 M 8.49 % | 496.741 M -20.07 % | 621.437 M 14.21 % | 544.130 M -15.09 % | 640.849 M 0.92 % | 634.986 M -14.55 % | 743.093 M 10.15 % | 674.637 M -1.83 % | 687.203 M -4.57 % | 720.120 M 2.25 % | 704.250 M 3.64 % | 679.483 M 3.04 % | 659.468 M 17.40 % | 561.705 M -16.25 % | 670.711 M 53.37 % | 437.303 M -22.27 % | 562.568 M 6.44 % | 528.536 M -2.19 % | 540.347 M 20.93 % | 446.827 M -12.80 % | 512.421 M 10.99 % | 461.693 M -12.73 % | 529.060 M 30.22 % | 406.276 M -9.89 % | 450.863 M 4.17 % | 432.825 M -17.03 % | 521.684 M 37.53 % | 379.332 M -2.17 % | 387.754 M 0.39 % | 386.247 M -4.63 % | 405.017 M 2.67 % | 394.495 M 0.02 % | 394.411 M 17.63 % | 335.287 M -26.61 % | 456.887 M 66.92 % | 273.716 M -14.50 % | 320.147 M 2.35 % | 312.801 M -38.47 % | 508.348 M 45.10 % | 350.355 M -14.05 % | 407.628 M -5.51 % | 431.419 M -12.45 % | 492.758 M 11.95 % | 440.178 M -8.93 % | 483.364 M 15.30 % | 419.229 M -18.68 % | 515.526 M 21.70 % | 423.621 M 7.85 % | 392.804 M 4.44 % | 376.099 M -26.23 % | 509.832 M 15.84 % | 440.121 M 1.76 % | 432.505 M -10.11 % | 481.154 M 11.94 % | 429.818 M 31.48 % | 326.899 M -1.15 % | 330.712 M -23.12 % | 430.161 M -12.57 % | 492.017 M |
Tax payables | 125.641 M -46.96 % | 236.864 M 28.23 % | 184.723 M 41.86 % | 130.217 M -28.67 % | 182.559 M -28.07 % | 253.785 M 60.80 % | 157.831 M 59.53 % | 98.933 M -29.27 % | 139.880 M -6.36 % | 149.387 M 22.59 % | 121.860 M 107.12 % | 58.836 M -34.65 % | 90.033 M -41.40 % | 153.648 M 28.56 % | 119.517 M 73.46 % | 68.901 M 29.64 % | 53.147 M -26.86 % | 72.667 M 50.90 % | 48.156 M 139.84 % | 20.078 M -67.24 % | 61.293 M 9.22 % | 56.120 M 15.44 % | 48.612 M 136.77 % | 20.531 M -12.31 % | 23.412 M -62.33 % | 62.146 M 0.92 % | 61.579 M 38.70 % | 44.398 M -39.38 % | 73.242 M -18.12 % | 89.445 M 9.25 % | 81.875 M -30.53 % | 117.855 M -21.43 % | 150.004 M -15.52 % | 177.572 M 3.95 % | 170.822 M 11.61 % | 153.048 M 15.75 % | 132.225 M 5.00 % | 125.925 M 0.59 % | 125.185 M 10.10 % | 113.699 M 12.04 % | 101.477 M 13.71 % | 89.239 M 9.82 % | 81.262 M 18.64 % | 68.496 M 15.71 % | 59.197 M 61.66 % | 36.618 M 45.19 % | 25.221 M 5.95 % | 23.804 M 7.98 % | 22.044 M 207.96 % | 7.158 M 30.72 % | 5.476 M -19.64 % | 6.814 M -10.44 % | 7.608 M -82.96 % | 44.655 M 5.18 % | 42.454 M -11.46 % | 47.948 M -0.07 % | 47.981 M 105.71 % | 23.325 M -11.07 % | 26.229 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.303 M -0.23 % | 33.380 M -2.45 % | 34.218 M -2.35 % | 35.041 M -23.64 % | 45.888 M -1.05 % | 46.377 M -26.93 % | 63.466 M -0.91 % | 64.050 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.655 M 0.15 % | 92.512 M -0.19 % | 92.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.422 B 0.13 % | 1.420 B 0.08 % | 1.419 B -0.30 % | 1.423 B |
Minority interest | 774.859 M -4.16 % | 808.490 M 1.21 % | 798.807 M 3.08 % | 774.949 M 0.58 % | 770.448 M -2.04 % | 786.501 M -2.78 % | 808.952 M 2.14 % | 791.973 M 36.15 % | 581.674 M -5.57 % | 615.992 M 1.22 % | 608.574 M 24.47 % | 488.918 M 28.19 % | 381.412 M -22.34 % | 491.117 M 225.22 % | 151.011 M 2.20 % | 147.761 M 4.14 % | 141.892 M 3.72 % | 136.809 M 5.95 % | 129.126 M 1.05 % | 127.788 M 2.20 % | 125.041 M 2.88 % | 121.542 M 1.63 % | 119.589 M 1.90 % | 117.355 M 1.45 % | 115.675 M 0.26 % | 115.372 M 1.25 % | 113.952 M -1.54 % | 115.736 M 4.49 % | 110.767 M -4.27 % | 115.702 M -1.83 % | 117.858 M -3.62 % | 122.282 M 6.04 % | 115.318 M -9.13 % | 126.898 M -3.51 % | 131.520 M 5.51 % | 124.652 M -8.23 % | 135.832 M -8.31 % | 148.136 M -1.53 % | 150.442 M -2.04 % | 153.575 M 7.90 % | 142.332 M -7.70 % | 154.199 M -0.96 % | 155.693 M -3.91 % | 162.025 M -0.17 % | 162.294 M -6.85 % | 174.238 M 0.67 % | 173.070 M 14.61 % | 151.004 M 0.19 % | 150.711 M -16.92 % | 181.405 M 3.79 % | 174.776 M -0.79 % | 176.175 M 0.68 % | 174.988 M -5.00 % | 184.196 M -3.87 % | 191.612 M -3.95 % | 199.488 M -2.91 % | 205.469 M -0.17 % | 205.811 M -4.13 % | 214.673 M |
Capital lease obligations | 154.728 M -7.13 % | 166.614 M -6.46 % | 178.119 M -6.91 % | 191.349 M -5.91 % | 203.376 M -6.09 % | 216.560 M -5.79 % | 229.877 M -2.13 % | 234.872 M -4.15 % | 245.047 M -5.00 % | 257.935 M -4.77 % | 270.863 M -0.36 % | 271.845 M 15.22 % | 235.939 M -4.99 % | 248.325 M -13.58 % | 287.359 M -4.23 % | 300.065 M 5.52 % | 284.370 M -4.45 % | 297.624 M -5.53 % | 315.040 M 54.60 % | 203.772 M -4.78 % | 214.010 M -3.69 % | 222.201 M -2.65 % | 228.243 M -3.51 % | 236.545 M -4.48 % | 247.630 M 7.86 % | 229.589 M 433.35 % | -68.874 M -33.03 % | -51.773 M 35.81 % | -80.656 M 16.76 % | -96.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 48.189 M -43.97 % | 86.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.478 M | 0.000 -100.00 % | 56.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 8.064 B -8.06 % | 8.771 B 0.26 % | 8.748 B 7 024.09 % | 122.793 M -0.75 % | 123.719 M -97.99 % | 6.150 B 4 870.94 % | 123.719 M 0.18 % | 123.499 M 0.00 % | 123.499 M 0.00 % | 123.499 M 0.00 % | 123.499 M 0.28 % | 123.159 M 60.87 % | 76.556 M 14.35 % | 66.950 M 0.00 % | 66.950 M 0.91 % | 66.349 M 0.40 % | 66.082 M 0.40 % | 65.822 M 0.00 % | 65.822 M 58.88 % | 41.430 M 712.96 % | -6.759 M 99.88 % | -5.608 B -13 636.85 % | 41.430 M 100.75 % | -5.522 B 0.00 % | -5.522 B -1.95 % | -5.417 B -13 226.74 % | 41.265 M 0.99 % | 40.862 M -12.97 % | 46.951 M 0.00 % | 46.951 M 0.00 % | 46.951 M 100.43 % | -10.918 B -23 273.93 % | 47.112 M 605.06 % | -9.328 M -119.80 % | 47.112 M -4.38 % | 49.272 M -99.18 % | 6.033 B 12 144.11 % | 49.272 M 0.00 % | 49.272 M -99.23 % | 6.394 B 21 949.56 % | 28.999 M -99.55 % | 6.416 B 22 024.98 % | 28.999 M 9.21 % | 26.553 M 0.00 % | 26.553 M 0.00 % | 26.553 M 0.00 % | 26.553 M 22.01 % | 21.763 M -99.60 % | 5.489 B -1.37 % | 5.565 B 2.82 % | 5.413 B -0.17 % | 5.422 B 0.23 % | 5.410 B -0.29 % | 5.425 B 1.39 % | 5.351 B 7.38 % | 4.983 B -4.68 % | 5.228 B 6.02 % | 4.931 B 3.99 % | 4.742 B |
Deferred tax liabilities non current | 1.238 B -0.03 % | 1.239 B 0.02 % | 1.239 B 0.00 % | 1.239 B 0.03 % | 1.238 B -0.56 % | 1.245 B 0.01 % | 1.245 B -0.02 % | 1.245 B -4.59 % | 1.305 B 0.01 % | 1.305 B -0.05 % | 1.306 B -1.02 % | 1.319 B 0.72 % | 1.310 B 0.00 % | 1.310 B 10.27 % | 1.188 B -0.03 % | 1.188 B 0.00 % | 1.188 B 0.00 % | 1.188 B 0.00 % | 1.188 B -0.13 % | 1.190 B 0.00 % | 1.190 B 0.00 % | 1.190 B 0.00 % | 1.190 B 0.14 % | 1.188 B 0.00 % | 1.188 B 0.00 % | 1.188 B 0.03 % | 1.188 B 0.24 % | 1.185 B 0.00 % | 1.185 B 0.00 % | 1.185 B 0.03 % | 1.185 B 0.11 % | 1.183 B 0.00 % | 1.183 B 0.00 % | 1.183 B 0.00 % | 1.183 B 0.07 % | 1.182 B 0.00 % | 1.182 B 0.00 % | 1.182 B -0.03 % | 1.183 B -0.10 % | 1.184 B 0.03 % | 1.184 B 0.00 % | 1.184 B -0.01 % | 1.184 B -0.52 % | 1.190 B 0.01 % | 1.190 B -0.02 % | 1.190 B -0.01 % | 1.190 B 0.26 % | 1.187 B 1.34 % | 1.171 B -1.26 % | 1.186 B 19 247.67 % | 6.132 M -2.26 % | 6.274 M -1.37 % | 6.361 M -22.11 % | 8.167 M 0.74 % | 8.107 M 27.69 % | 6.349 M 570.43 % | 947.000 K 4 409.52 % | 21.000 K 0.00 % | 21.000 K |
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 |
Total assets | 29.182 B -2.21 % | 29.841 B 0.72 % | 29.628 B 1.90 % | 29.075 B -0.53 % | 29.230 B 2.30 % | 28.573 B 1.36 % | 28.190 B -0.49 % | 28.328 B -2.72 % | 29.120 B 3.50 % | 28.135 B 1.16 % | 27.812 B 2.90 % | 27.029 B 1.60 % | 26.604 B -0.08 % | 26.624 B 6.08 % | 25.097 B 3.39 % | 24.274 B -0.83 % | 24.479 B 1.09 % | 24.215 B 0.47 % | 24.103 B 4.20 % | 23.132 B -0.57 % | 23.263 B 2.07 % | 22.792 B -2.61 % | 23.402 B 1.83 % | 22.982 B -2.40 % | 23.547 B 1.87 % | 23.116 B 2.39 % | 22.577 B 1.13 % | 22.323 B -0.85 % | 22.514 B 3.27 % | 21.802 B 2.70 % | 21.229 B 3.84 % | 20.444 B -1.34 % | 20.721 B 1.97 % | 20.320 B -0.13 % | 20.347 B 1.21 % | 20.105 B -2.91 % | 20.707 B 2.43 % | 20.216 B 1.23 % | 19.971 B 1.22 % | 19.729 B -1.25 % | 19.979 B 1.35 % | 19.712 B 1.70 % | 19.383 B 4.40 % | 18.566 B 0.22 % | 18.526 B 2.56 % | 18.063 B 1.78 % | 17.747 B 5.66 % | 16.796 B -0.48 % | 16.877 B 2.99 % | 16.388 B 2.84 % | 15.936 B 0.42 % | 15.868 B -1.21 % | 16.063 B 1.58 % | 15.814 B 0.68 % | 15.707 B -2.29 % | 16.074 B -7.63 % | 17.403 B -0.85 % | 17.552 B 0.22 % | 17.514 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 |
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 | |
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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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -76.248 M 50.99 % | -155.581 M -1 606.25 % | 10.329 M -93.33 % | 154.849 M 72.56 % | 89.736 M 314.83 % | -41.770 M 74.27 % | -162.330 M -225.53 % | 129.316 M 39.45 % | 92.736 M 170.35 % | -131.827 M -195.29 % | 138.346 M 178.02 % | -177.331 M -338.46 % | 74.364 M 129.52 % | -251.872 M -155.16 % | -98.712 M -113.74 % | -46.183 M -243.29 % | 32.231 M 167.34 % | -47.864 M 45.34 % | -87.574 M -844.09 % | -9.276 M -111.71 % | 79.218 M 156.92 % | -139.163 M -292.24 % | 72.392 M -5.59 % | 76.679 M 160.66 % | -126.417 M -102.44 % | -62.447 M -375.03 % | -13.146 M 60.39 % | -33.189 M -288.77 % | 17.582 M 121.28 % | -82.615 M -22.35 % | -67.525 M -214.80 % | -21.450 M -118.95 % | 113.169 M 267.91 % | -67.397 M -781.12 % | -7.649 M -111.43 % | 66.930 M 75.30 % | 38.181 M 118.37 % | -207.885 M -929.85 % | 25.051 M 13.42 % | 22.087 M 313.83 % | -10.329 M -121.28 % | 48.547 M 103.13 % | 23.899 M -78.87 % | 113.131 M 187.71 % | -128.976 M -494.63 % | -21.690 M 29.67 % | -30.841 M -129.42 % | 104.820 M 216.74 % | -89.791 M -111.96 % | -42.363 M -419.66 % | -8.152 M -128.45 % | 28.657 M 115.04 % | -190.481 M -26.43 % | -150.664 M -189.81 % | 167.764 M 710.10 % | 20.709 M 191.57 % | -22.616 M 86.44 % | -166.794 M -297.71 % | 84.362 M -25.70 % | 113.540 M 164.25 % | -176.720 M -162.12 % | 284.493 M |
Accounts receivables | 1.694 M -96.81 % | 53.052 M 131.27 % | -169.663 M -163.03 % | 269.184 M 5 542.09 % | 4.771 M -97.55 % | 194.910 M 158.16 % | -335.112 M -409.09 % | 108.418 M 390.31 % | -37.345 M -149.10 % | 76.061 M 167.06 % | -113.417 M 6.75 % | -121.626 M -26.67 % | -96.015 M -4 900.78 % | -1.920 M 99.40 % | -322.574 M -479.04 % | 85.103 M 631.89 % | -16.000 M -216.87 % | 13.690 M 109.26 % | -147.887 M -390.07 % | 50.984 M 1 615.58 % | -3.364 M -123.78 % | 14.149 M 111.44 % | -123.685 M -390.50 % | 42.576 M 202.27 % | -41.629 M -199.32 % | 41.914 M 151.32 % | -81.677 M -12.13 % | -72.842 M -4 997.41 % | -1.429 M 96.96 % | -46.954 M -1 041.32 % | -4.114 M 92.38 % | -53.965 M -166.39 % | 81.281 M 117.59 % | 37.355 M 127.66 % | -135.069 M -284.60 % | 73.168 M 494.88 % | -18.529 M -118.95 % | 97.789 M 189.76 % | -108.940 M -459.55 % | 30.299 M -31.48 % | 44.217 M -36.55 % | 69.687 M 245.11 % | -48.025 M -153.34 % | 90.041 M 563.44 % | -19.429 M -134.98 % | 55.543 M 146.27 % | -120.046 M -220.53 % | -37.452 M -454.89 % | 10.553 M -88.53 % | 92.012 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 |
Inventory | -175.070 M -1 371.29 % | 13.771 M -44.39 % | 24.763 M 189.92 % | -27.538 M -129.94 % | 91.988 M 215.24 % | -79.825 M -219.24 % | 66.946 M 311.94 % | -31.587 M -863.89 % | 4.135 M 112.20 % | -33.884 M -140.73 % | 83.186 M 359.15 % | -32.099 M 23.96 % | -42.211 M 59.98 % | -105.478 M -362.85 % | 40.128 M 210.91 % | -36.181 M -4.65 % | -34.573 M -316.66 % | 15.957 M -69.17 % | 51.765 M 995.79 % | 4.724 M 107.15 % | -66.116 M -555.20 % | -10.091 M -158.79 % | 17.164 M -49.43 % | 33.940 M 580.94 % | -7.057 M 50.77 % | -14.336 M 11.52 % | -16.202 M 10.73 % | -18.149 M -193.65 % | 19.379 M -20.01 % | 24.227 M 229.13 % | -18.762 M -205.07 % | 17.856 M 133.36 % | -53.524 M -188.55 % | 60.447 M 1 155.39 % | 4.815 M 135.84 % | -13.436 M -191.20 % | -4.614 M -110.96 % | 42.090 M 180.97 % | -51.984 M -267.76 % | 30.987 M 137.18 % | 13.065 M 415.28 % | -4.144 M 66.65 % | -12.427 M -128.62 % | 43.419 M 184.77 % | -51.219 M -247.36 % | 34.758 M 1 702.80 % | 1.928 M 105.06 % | -38.118 M 22.23 % | -49.016 M -162.07 % | 78.966 M 679.69 % | -13.622 M -196.32 % | 14.143 M 125.95 % | -54.505 M -292.77 % | -13.877 M 81.71 % | -75.869 M -256.84 % | 48.373 M 162.48 % | 18.429 M 16 554.46 % | -112.000 K 99.47 % | -21.271 M 7.47 % | -22.988 M -79.93 % | -12.776 M -107.03 % | 181.812 M |
Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -96.719 M -1 749.65 % | 5.863 M 105.42 % | -108.107 M -257.92 % | 68.456 M 644.77 % | -12.566 M 61.83 % | -32.917 M -307.42 % | 15.870 M -35.92 % | 24.767 M 23.74 % | 20.015 M -79.53 % | 97.763 M 189.69 % | -109.006 M -146.70 % | 233.408 M 286.33 % | -125.265 M -468.08 % | 34.032 M 388.14 % | -11.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 97.128 M 143.67 % | -222.404 M -243.27 % | 155.229 M 458.36 % | -43.317 M -236.16 % | -12.886 M 73.57 % | -48.748 M -230.41 % | 37.380 M -42.54 % | 65.051 M -59.05 % | 158.863 M 183.67 % | -189.874 M -232.03 % | 143.810 M 429.68 % | -43.621 M -137.99 % | 114.827 M 178.44 % | -146.394 M -5.44 % | -138.840 M -1 288.12 % | -10.002 M -114.97 % | 66.804 M 204.67 % | -63.821 M 54.20 % | -139.339 M -895.28 % | -14.000 M -109.63 % | 145.334 M 212.60 % | -129.072 M -333.71 % | 55.228 M 29.22 % | 42.739 M 135.81 % | -119.360 M -148.09 % | -48.111 M -1 674.31 % | 3.056 M 120.32 % | -15.040 M -736.95 % | -1.797 M 98.32 % | -106.842 M -119.10 % | -48.763 M -24.06 % | -39.306 M -123.58 % | 166.693 M 230.39 % | -127.844 M -925.71 % | -12.464 M -115.51 % | 80.366 M 87.79 % | 42.795 M 117.12 % | -249.975 M -424.50 % | 77.035 M 965.56 % | -8.900 M 61.96 % | -23.394 M -144.40 % | 52.691 M 45.05 % | 36.326 M -47.89 % | 69.712 M 189.65 % | -77.757 M -37.75 % | -56.448 M -72.26 % | -32.769 M -122.93 % | 142.938 M 450.55 % | -40.775 M 66.39 % | -121.329 M -2 318.08 % | 5.470 M -62.31 % | 14.514 M 110.67 % | -135.976 M 0.59 % | -136.787 M -156.14 % | 243.633 M 980.69 % | -27.664 M 32.60 % | -41.045 M 75.38 % | -166.682 M -257.79 % | 105.633 M -22.63 % | 136.528 M 183.28 % | -163.944 M -259.66 % | 102.681 M |
Other non cash items | -270.809 M -304.96 % | -66.873 M 58.38 % | -160.692 M -168.02 % | 236.242 M 197.24 % | -242.947 M -317.51 % | 111.694 M 151.84 % | -215.446 M 63.18 % | -585.203 M -138.78 % | -245.081 M -140.85 % | -101.755 M 81.67 % | -555.045 M -473.64 % | -96.758 M 65.90 % | -283.741 M 28.39 % | -396.252 M -194.89 % | -134.371 M -124.65 % | 545.140 M 420.46 % | -170.114 M -48.45 % | -114.596 M 41.56 % | -196.084 M -183.22 % | 235.614 M 171.37 % | -330.151 M -1 321.83 % | 27.021 M 107.78 % | -347.304 M -230.78 % | 265.554 M 184.67 % | -313.620 M -117.25 % | -144.359 M 38.07 % | -233.113 M -249.88 % | 155.534 M 132.79 % | -474.344 M -1 092.48 % | 47.794 M 113.61 % | -351.157 M -263.76 % | 214.440 M 145.19 % | -474.517 M -108.08 % | -228.049 M 45.20 % | -416.118 M -360.15 % | 159.953 M 132.71 % | -488.933 M -61.18 % | -303.348 M 25.43 % | -406.774 M -351.60 % | 161.675 M 143.45 % | -372.079 M -59.15 % | -233.796 M 22.92 % | -303.304 M -196.10 % | -102.434 M 69.92 % | -340.499 M -78.82 % | -190.416 M 34.89 % | -292.462 M -536.67 % | -45.936 M 77.37 % | -203.027 M -48.54 % | -136.684 M -46.22 % | -93.477 M -13.33 % | -82.483 M 42.81 % | -144.221 M -4.44 % | -138.096 M -521.04 % | 32.799 M 122.22 % | -147.622 M -254.14 % | 95.771 M 168.83 % | -139.133 M 47.72 % | -266.112 M 26.40 % | -361.583 M 14.76 % | -424.188 M -119.88 % | -192.919 M |
Net cash provided by operating activities | 171.879 M -6.32 % | 183.480 M -48.31 % | 354.969 M -64.00 % | 985.942 M 243.82 % | 286.763 M 3.47 % | 277.144 M 32.99 % | 208.391 M -74.10 % | 804.487 M 96.85 % | 408.678 M 220.92 % | 127.345 M -70.66 % | 434.028 M 11.59 % | 388.946 M 75.37 % | 221.782 M 799.87 % | -31.689 M -114.23 % | 222.768 M -71.57 % | 783.574 M 227.06 % | 239.584 M 75.80 % | 136.285 M -16.06 % | 162.358 M -74.29 % | 631.612 M 154.22 % | 248.454 M 979.64 % | -28.245 M -112.42 % | 227.455 M -63.71 % | 626.706 M 813.55 % | -87.829 M -433.75 % | -16.455 M -118.09 % | 90.982 M -81.12 % | 481.896 M 1 335.41 % | 33.572 M 933.88 % | -4.026 M 89.00 % | -36.595 M -106.66 % | 549.505 M 366.22 % | 117.864 M 657.24 % | 15.565 M -84.88 % | 102.956 M -83.59 % | 627.219 M 330.49 % | 145.698 M 208.05 % | -134.848 M -194.57 % | 142.595 M -73.16 % | 531.264 M 886.14 % | 53.873 M -55.06 % | 119.876 M 7.91 % | 111.091 M -73.30 % | 416.107 M 603.81 % | 59.122 M -19.99 % | 73.895 M -6.49 % | 79.023 M -76.23 % | 332.385 M 243.28 % | 96.825 M 140.99 % | 40.178 M -25.42 % | 53.870 M -66.30 % | 159.837 M 553.18 % | -35.270 M 68.05 % | -110.384 M -128.16 % | 391.995 M 447.27 % | 71.628 M 3.56 % | 69.164 M 144.83 % | -154.266 M -386.96 % | 53.759 M -85.05 % | 359.540 M 3 010.78 % | -12.352 M -118.90 % | 65.345 M |
Investments in property plant and equipment | -37.212 M -90.48 % | -19.536 M 51.89 % | -40.608 M -35.97 % | -29.865 M 36.10 % | -46.737 M 26.24 % | -63.363 M 13.79 % | -73.502 M -66.83 % | -44.057 M -31.22 % | -33.575 M 28.92 % | -47.237 M 81.33 % | -253.072 M -623.62 % | -34.973 M -85.08 % | -18.896 M 3.17 % | -19.514 M 41.48 % | -33.348 M -20.60 % | -27.651 M 70.83 % | -94.794 M -83.30 % | -51.714 M -15.20 % | -44.889 M 13.13 % | -51.672 M -34.15 % | -38.517 M -7.67 % | -35.773 M 35.64 % | -55.580 M 11.69 % | -62.938 M -4.13 % | -60.442 M 7.96 % | -65.671 M 28.74 % | -92.151 M -104.05 % | -45.161 M 6.77 % | -48.443 M 54.10 % | -105.541 M -67.83 % | -62.885 M 18.49 % | -77.146 M 7.88 % | -83.748 M 26.40 % | -113.786 M -287.04 % | -29.399 M 78.53 % | -136.938 M 16.78 % | -164.546 M -97.41 % | -83.354 M 15.27 % | -98.371 M -132.12 % | -42.379 M 63.59 % | -116.380 M 66.15 % | -343.834 M -158.34 % | -133.092 M -416.76 % | -25.755 M -40.98 % | -18.268 M 62.83 % | -49.152 M 16.05 % | -58.551 M 32.14 % | -86.280 M -304.33 % | -21.339 M 79.98 % | -106.605 M -153.58 % | -42.040 M -8.93 % | -38.592 M 8.98 % | -42.400 M 47.00 % | -79.994 M 44.88 % | -145.116 M -167.13 % | -54.325 M 3.78 % | -56.458 M -306.67 % | -13.883 M 73.70 % | -52.791 M 57.39 % | -123.905 M -198.03 % | -41.575 M 11.34 % | -46.894 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.456 M 4 447.37 % | 76.000 K -28.97 % | 107.000 K -99.99 % | 1.117 B 142 864.79 % | 781.000 K 127.03 % | 344.000 K -87.26 % | 2.701 M 13.49 % | 2.380 M 221.19 % | 741.000 K 101.29 % | -57.228 M | 0.000 100.00 % | -690.000 K 13.75 % | -800.000 K -8 100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -435.000 K 99.80 % | -218.389 M -3 052.72 % | -6.927 M | 0.000 -100.00 % | 219.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.000 K | 0.000 | 0.000 100.00 % | -38.250 M -18 027.96 % | -211.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K -74.29 % | 350.000 K 11 566.67 % | 3.000 K -99.71 % | 1.048 M -48.20 % | 2.023 M 65.01 % | 1.226 M -54.42 % | 2.690 M | 0.000 -100.00 % | 5.619 M | 0.000 -100.00 % | 265.241 M 16 990.27 % | 1.552 M 128.30 % | -5.484 M -100.22 % | 2.492 B 1 098.51 % | 207.884 M | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -2.809 M -281 000.00 % | 1.000 K 100.28 % | -352.000 K 97.36 % | -13.356 M 82.29 % | -75.427 M -113.28 % | -35.366 M -29 371.67 % | -120.000 K 96.89 % | -3.853 M -7 606.00 % | -50.000 K 99.87 % | -38.419 M -20.01 % | -32.014 M -153.22 % | -12.643 M -335.97 % | -2.900 M 99.46 % | -541.965 M -255.95 % | -152.260 M -509.04 % | -25.000 M -59.55 % | -15.669 M 24.57 % | -20.772 M 49.47 % | -41.105 M -587 114.29 % | -7.000 K 99.80 % | -3.428 M 56.59 % | -7.896 M -447.95 % | -1.441 M 97.21 % | -51.669 M -27.04 % | -40.670 M -120.00 % | 203.346 M 393.48 % | -69.288 M -237.58 % | -20.525 M 84.03 % | -128.560 M -125.21 % | -57.085 M -73 085.90 % | -78.000 K 99.38 % | -12.575 M -664.91 % | 2.226 M -92.46 % | 29.516 M 800.98 % | 3.276 M 111.36 % | -28.844 M -630.60 % | -3.948 M -4.86 % | -3.765 M -130.98 % | 12.154 M 152.11 % | 4.821 M 118.25 % | -26.414 M -166.02 % | 40.009 M 436.04 % | -11.906 M 80.31 % | -60.461 M 61.63 % | -157.567 M -250 006.35 % | -63.000 K -100.34 % | 18.677 M 107.17 % | -260.455 M -0.78 % | -258.446 M -328.82 % | -60.269 M -1 997.04 % | -2.874 M 91.02 % | -31.989 M | 0.000 100.00 % | -22.196 M -562.37 % | -3.351 M -39.51 % | -2.402 M 45.48 % | -4.406 M -154.79 % | 8.042 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 5.019 M -78.89 % | 23.772 M -51.35 % | 48.868 M 1 131.86 % | 3.967 M -88.77 % | 35.329 M 242.47 % | 10.316 M -52.16 % | 21.565 M -53.42 % | 46.299 M -28.84 % | 65.060 M 5 819.93 % | 1.099 M -8.65 % | 1.203 M -86.19 % | 8.712 M 71.50 % | 5.080 M -79.50 % | 24.775 M -59.47 % | 61.128 M | 0.000 | 0.000 -100.00 % | 1.186 M -95.44 % | 26.037 M 17.60 % | 22.140 M 83.51 % | 12.065 M 81.02 % | 6.665 M 188.40 % | 2.311 M -65.74 % | 6.745 M 9 268.06 % | 72.000 K -99.54 % | 15.711 M 103.43 % | 7.723 M -32.75 % | 11.484 M -91.41 % | 133.699 M 14.77 % | 116.492 M 4 559.68 % | 2.500 M -92.38 % | 32.827 M 1 374.71 % | 2.226 M -68.91 % | 7.160 M 412.89 % | 1.396 M | 0.000 -100.00 % | 411.000 K -14.02 % | 478.000 K | 0.000 | 0.000 -100.00 % | 165.000 K 100.24 % | -68.574 M | 0.000 -100.00 % | 11.657 M 558.96 % | 1.769 M 578.11 % | -370.000 K -100.51 % | 72.720 M 89.51 % | 38.373 M -71.81 % | 136.129 M 205.87 % | 44.506 M | 0.000 -100.00 % | 6.370 M -73.53 % | 24.066 M 4 945.28 % | 477.000 K -97.45 % | 18.710 M 2.35 % | 18.281 M 239.04 % | 5.392 M -97.59 % | 224.078 M 7 613.53 % | 2.905 M -50.21 % | 5.835 M -98.83 % | 498.500 M |
Other investing activites | -388.962 M -19 357.83 % | -1.999 M 91.87 % | -24.580 M -766.85 % | 3.686 M 2 714.18 % | -141.000 K 99.66 % | -40.948 M -163 692.00 % | -25.000 K -100.00 % | 1.136 B 398 847.72 % | -285.000 K -223.86 % | -88.000 K -100.03 % | 332.172 M 108.93 % | 158.989 M 21 556.01 % | -741.000 K -111.92 % | 6.214 M 122.29 % | -27.877 M -1 032.34 % | 2.990 M 316.51 % | -1.381 M -28.35 % | -1.076 M 31.64 % | -1.574 M -216.06 % | -498.000 K -101.79 % | 27.796 M 6 797.83 % | -415.000 K 99.47 % | -78.767 M -49 129.38 % | -160.000 K 68.38 % | -506.000 K -16.06 % | -436.000 K -203.81 % | 420.000 K 105.98 % | -7.018 M -25 892.59 % | -27.000 K -101.96 % | 1.379 M -98.02 % | 69.666 M 7 566.88 % | -933.000 K -102.59 % | 35.965 M 23 007.64 % | -157.000 K -172.02 % | 218.000 K -24.57 % | 289.000 K 154.12 % | -534.000 K -207.23 % | 498.000 K 49 900.00 % | -1.000 K -100.31 % | 322.000 K 1 020.00 % | -35.000 K 52.70 % | -74.000 K -1 950.00 % | 4.000 K -95.00 % | 80.000 K -9.09 % | 88.000 K -80.14 % | 443.000 K -93.60 % | 6.918 M -37.98 % | 11.154 M -87.43 % | 88.721 M 7 190.14 % | 1.217 M 1 584.15 % | -82.000 K -202.50 % | 80.000 K -98.74 % | 6.352 M -59.89 % | 15.837 M 2 366.82 % | 642.000 K -88.90 % | 5.785 M 109.15 % | 2.766 M -83.07 % | 16.338 M 1 150.00 % | -1.556 M 94.98 % | -30.992 M -142.88 % | 72.272 M 950.01 % | 6.883 M |
Net cash used for investing activites | -426.174 M -2 105.30 % | -19.325 M 53.34 % | -41.415 M -285.41 % | 22.337 M 142.30 % | -52.811 M 48.92 % | -103.385 M -4.99 % | -98.470 M -109.00 % | 1.094 B 11 578.69 % | 9.367 M -48.04 % | 18.029 M -59.47 % | 44.481 M -53.46 % | 95.585 M 518.74 % | -22.827 M 66.60 % | -68.348 M 88.16 % | -577.369 M -398.66 % | -115.783 M 3.35 % | -119.794 M -77.81 % | -67.373 M -2.33 % | -65.839 M 1.35 % | -66.740 M -657.10 % | 11.980 M 144.69 % | -26.806 M 80.23 % | -135.578 M -118.43 % | -62.068 M 41.09 % | -105.366 M 0.85 % | -106.270 M -17.97 % | -90.080 M 20.74 % | -113.653 M -97.71 % | -57.484 M 41.70 % | -98.605 M -248.21 % | 66.531 M 188.04 % | -75.565 M -25.34 % | -60.290 M 45.75 % | -111.139 M -1 556.80 % | 7.629 M 105.73 % | -133.235 M 31.11 % | -193.393 M -54.70 % | -125.015 M -23.23 % | -101.448 M -239.26 % | -29.903 M 73.18 % | -111.502 M 69.88 % | -370.157 M -128.98 % | -161.653 M -330.15 % | -37.581 M 43.84 % | -66.917 M 67.28 % | -204.507 M -293.65 % | -51.951 M -417.70 % | 16.352 M 110.57 % | -154.768 M 31.98 % | -227.533 M -312.23 % | -55.195 M -33.37 % | -41.386 M 32.89 % | -61.667 M -53.82 % | -40.091 M -140.67 % | 98.571 M 397.07 % | -33.181 M 30.45 % | -47.708 M -101.91 % | 2.499 B 561.88 % | 377.615 M 348.44 % | -151.992 M -546.61 % | 34.032 M -92.62 % | 460.989 M |
Debt repayment | -120.000 M -340.00 % | 50.000 M 231.58 % | -38.000 M -108.88 % | 428.000 M 266.30 % | -257.359 M 37.50 % | -411.795 M -100.90 % | -204.973 M 8.90 % | -225.000 M 21.99 % | -288.409 M -85.79 % | -155.235 M 18.97 % | -191.569 M -1 429.37 % | -12.526 M -213.15 % | -4.000 M -102.65 % | 151.000 M -37.08 % | 240.000 M 26.98 % | 189.000 M 657.24 % | -33.917 M -95.81 % | -17.321 M 88.22 % | -147.000 M -178.61 % | 187.000 M 332.49 % | -80.434 M -483.02 % | 21.000 M 285.02 % | -11.350 M -105.82 % | 195.000 M 25.81 % | 155.000 M 298.06 % | 38.939 M -22.12 % | 50.000 M -86.38 % | 367.000 M 2 346.67 % | 15.000 M -89.58 % | 144.000 M 329.27 % | -62.807 M | 0.000 100.00 % | -72.462 M -135.35 % | 205.000 M | 0.000 -100.00 % | 36.118 M | 0.000 -100.00 % | 305.000 M | 0.000 -100.00 % | 194.028 M | 0.000 -100.00 % | 153.096 M 101.09 % | 76.134 M -65.96 % | 223.686 M | 0.000 | 0.000 -100.00 % | 23.875 M | 0.000 -100.00 % | 70.000 M -68.61 % | 223.000 M 3 046.23 % | -7.569 M 86.24 % | -55.000 M -153.92 % | 102.000 M 1 940.00 % | 5.000 M 100.47 % | -1.065 B -71.81 % | -619.889 M -267.87 % | -168.509 M -25.69 % | -134.064 M 56.32 % | -306.889 M -336.29 % | 129.880 M 199.40 % | -130.661 M 75.14 % | -525.541 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -1.212 B | 0.000 | 0.000 | 0.000 100.00 % | -941.672 M -2 330.62 % | -38.742 M | 0.000 | 0.000 100.00 % | -644.534 M -7 002.30 % | -9.075 M | 0.000 | 0.000 100.00 % | -718.970 M | 0.000 | 0.000 | 0.000 100.00 % | -653.613 M | 0.000 | 0.000 | 0.000 100.00 % | -653.611 M | 0.000 | 0.000 100.00 % | -2.896 M 99.60 % | -721.850 M | 0.000 | 0.000 100.00 % | -4.499 M 99.41 % | -761.491 M -16 814.50 % | -4.502 M | 0.000 100.00 % | -9.002 M 98.57 % | -628.313 M | 0.000 100.00 % | -8.000 K | 0.000 100.00 % | -615.970 M | 0.000 | 0.000 100.00 % | -2.000 K 100.00 % | -543.503 M | 0.000 100.00 % | -38.000 K | 0.000 100.00 % | -452.919 M | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -362.335 M | 0.000 | 0.000 | 0.000 100.00 % | -603.892 M | 0.000 | 0.000 100.00 % | -5.000 K 100.00 % | -301.935 M | 0.000 | 0.000 |
Other financing activites | -62.696 M -161.44 % | -23.981 M -12.07 % | -21.398 M 41.71 % | -36.709 M -274.01 % | 21.096 M 143.76 % | -48.207 M -142.73 % | -19.860 M 67.28 % | -60.699 M -371.71 % | -12.868 M -119.58 % | 65.722 M 188.69 % | -74.103 M -120.74 % | 357.355 M 395.33 % | -121.003 M -474.26 % | -21.071 M -5.18 % | -20.033 M 11.46 % | -22.626 M 65.84 % | -66.227 M -21.67 % | -54.431 M -129.06 % | -23.763 M -17.00 % | -20.310 M 77.14 % | -88.835 M -377.20 % | -18.616 M 67.60 % | -57.465 M -190.34 % | -19.792 M -6.33 % | -18.614 M -248.75 % | 12.514 M 271.40 % | -7.301 M -53.25 % | -4.764 M 8.05 % | -5.181 M 9.39 % | -5.718 M 88.03 % | -47.771 M -115.96 % | 299.405 M 1 234.80 % | -26.384 M -579.47 % | -3.883 M 97.31 % | -144.239 M -660.95 % | -18.955 M 52.73 % | -40.096 M -836.17 % | -4.283 M 35.85 % | -6.677 M 98.89 % | -604.055 M -2 002.48 % | 31.751 M 953.75 % | -3.719 M -41.19 % | -2.634 M 75.91 % | -10.934 M 83.98 % | -68.244 M -166.39 % | 102.792 M 333.50 % | 23.712 M -84.84 % | 156.426 M 2 007.87 % | -8.199 M -213.43 % | 7.228 M 3 924.34 % | -189.000 K 98.36 % | -11.492 M -1 959.50 % | -558.000 K 92.21 % | -7.167 M -754.52 % | 1.095 M 109.34 % | -11.719 M -85.66 % | -6.312 M 52.97 % | -13.420 M -57.14 % | -8.540 M -2.93 % | -8.297 M -112.47 % | 66.555 M 556.42 % | -14.582 M |
Net cash used provided by financing activities | -182.696 M -802.16 % | 26.019 M 143.80 % | -59.398 M 92.76 % | -820.500 M -247.28 % | -236.263 M 48.08 % | -455.094 M -102.41 % | -224.833 M 81.68 % | -1.227 B -209.78 % | -396.207 M -342.63 % | -89.513 M 66.31 % | -265.672 M 11.36 % | -299.705 M -123.53 % | -134.078 M -203.19 % | 129.929 M -40.93 % | 219.967 M 139.81 % | -552.596 M -451.80 % | -100.144 M -39.57 % | -71.752 M 57.53 % | -168.943 M 65.30 % | -486.923 M -187.66 % | -169.269 M -7 200.21 % | 2.384 M 103.46 % | -68.815 M 85.62 % | -478.403 M -450.77 % | 136.386 M 165.07 % | 51.453 M 12.85 % | 45.595 M 112.68 % | -359.614 M -3 762.43 % | 9.819 M -92.90 % | 138.282 M 230.36 % | -106.079 M 77.04 % | -462.086 M -347.12 % | -103.348 M -151.39 % | 201.117 M 239.43 % | -144.239 M 76.40 % | -611.150 M -1 424.22 % | -40.096 M -113.33 % | 300.709 M 4 603.65 % | -6.677 M 98.37 % | -410.027 M -1 391.38 % | 31.751 M -78.74 % | 149.377 M 103.93 % | 73.249 M 122.15 % | -330.751 M -384.66 % | -68.244 M -166.41 % | 102.754 M 115.93 % | 47.587 M 116.05 % | -296.493 M -579.75 % | 61.801 M -73.16 % | 230.225 M 3 067.58 % | -7.758 M 98.19 % | -427.971 M -519.67 % | 101.979 M 4 806.00 % | -2.167 M 99.80 % | -1.064 B 13.89 % | -1.236 B -606.72 % | -174.821 M -18.54 % | -147.484 M 53.24 % | -315.434 M -74.90 % | -180.352 M -181.33 % | -64.106 M 88.13 % | -540.123 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -264.000 K -216.81 % | 226.000 K 561.22 % | -49.000 K -22.50 % | -40.000 K -122.35 % | 179.000 K 14.01 % | 157.000 K 191.28 % | -172.000 K -191.49 % | 188.000 K 109.66 % | -1.946 M -1 482.11 % | -123.000 K -107.06 % | 1.742 M -28.58 % | 2.439 M 619.47 % | 339.000 K 126.80 % | -1.265 M 32.61 % | -1.877 M -76.08 % | -1.066 M 90.27 % | -10.958 M -109.05 % | 121.115 M 655.83 % | -21.790 M -166.73 % | 32.654 M -50.10 % | 65.440 M 304.01 % | -32.077 M -202.46 % | 31.307 M 292.23 % | -16.286 M |
Net change in cash | -436.991 M -329.78 % | 190.174 M -25.17 % | 254.156 M 35.35 % | 187.779 M 8 225.44 % | -2.311 M 99.18 % | -281.335 M -144.83 % | -114.912 M -117.12 % | 671.059 M 2 972.90 % | 21.838 M -60.91 % | 55.861 M -73.75 % | 212.837 M 15.16 % | 184.826 M 184.89 % | 64.877 M 117.04 % | 29.892 M 122.20 % | -134.634 M -216.87 % | 115.195 M 486.35 % | 19.646 M 791.76 % | -2.840 M 96.08 % | -72.424 M -192.91 % | 77.949 M -14.50 % | 91.165 M 273.10 % | -52.667 M -328.37 % | 23.062 M -73.26 % | 86.235 M 251.80 % | -56.809 M 20.29 % | -71.272 M -253.28 % | 46.497 M 438.85 % | 8.629 M 161.23 % | -14.093 M -139.53 % | 35.651 M 146.82 % | -76.143 M -742.34 % | 11.854 M 125.90 % | -45.774 M -143.37 % | 105.543 M 413.61 % | -33.654 M 71.28 % | -117.166 M -33.46 % | -87.791 M -314.93 % | 40.846 M 19.41 % | 34.206 M -62.64 % | 91.560 M 453.15 % | -25.927 M 74.32 % | -100.944 M -541.46 % | 22.866 M -52.29 % | 47.932 M 162.89 % | -76.211 M -175.43 % | -27.670 M -138.05 % | 72.713 M 39.51 % | 52.121 M 830.73 % | 5.600 M -87.64 % | 45.309 M 618.17 % | -8.744 M 97.19 % | -310.785 M -9 919.43 % | 3.165 M 102.06 % | -153.708 M 73.69 % | -584.311 M 45.69 % | -1.076 B -514.28 % | -175.155 M -107.85 % | 2.230 B 1 129.61 % | 181.380 M 3 334.88 % | -5.607 M 98.82 % | -473.671 M -1 474.97 % | -30.075 M |
Cash at beginning of period | 1.767 B 12.06 % | 1.577 B 19.22 % | 1.322 B 16.55 % | 1.135 B -0.20 % | 1.137 B -19.84 % | 1.418 B -7.49 % | 1.533 B 77.83 % | 862.163 M 2.60 % | 840.325 M 7.12 % | 784.464 M 37.23 % | 571.627 M 47.78 % | 386.801 M 20.15 % | 321.924 M 10.24 % | 292.032 M -31.55 % | 426.666 M 36.98 % | 311.471 M 6.73 % | 291.825 M -0.96 % | 294.665 M -19.73 % | 367.089 M 26.96 % | 289.140 M 46.05 % | 197.975 M -21.01 % | 250.642 M 10.13 % | 227.580 M 61.01 % | 141.345 M -28.67 % | 198.154 M -26.45 % | 269.426 M 20.86 % | 222.929 M 4.03 % | 214.300 M -6.17 % | 228.393 M 18.50 % | 192.742 M -28.32 % | 268.885 M 4.61 % | 257.031 M -15.12 % | 302.805 M 53.50 % | 197.262 M -14.57 % | 230.916 M -33.66 % | 348.082 M -20.14 % | 435.873 M 10.34 % | 395.027 M 9.48 % | 360.821 M 34.00 % | 269.261 M -8.78 % | 295.188 M -25.48 % | 396.132 M 6.13 % | 373.266 M 14.73 % | 325.334 M -18.98 % | 401.545 M -6.45 % | 429.215 M 20.40 % | 356.502 M 17.12 % | 304.381 M 1.87 % | 298.781 M 17.88 % | 253.472 M -29.93 % | 361.716 M -46.21 % | 672.501 M 0.47 % | 669.336 M -18.68 % | 823.044 M -41.52 % | 1.407 B -43.33 % | 2.483 B -6.59 % | 2.658 B 520.86 % | 428.190 M 73.49 % | 246.810 M -2.22 % | 252.417 M -65.24 % | 726.088 M -3.98 % | 756.163 M |
Cash at end of period | 1.330 B -24.73 % | 1.767 B 12.06 % | 1.577 B 19.22 % | 1.322 B 16.55 % | 1.135 B -0.20 % | 1.137 B -19.84 % | 1.418 B -7.49 % | 1.533 B 77.83 % | 862.163 M 2.60 % | 840.325 M 7.12 % | 784.464 M 37.23 % | 571.627 M 47.78 % | 386.801 M 20.15 % | 321.924 M 10.24 % | 292.032 M -31.55 % | 426.666 M 36.98 % | 311.471 M 6.73 % | 291.825 M -0.96 % | 294.665 M -19.73 % | 367.089 M 26.96 % | 289.140 M 46.05 % | 197.975 M -21.01 % | 250.642 M 10.13 % | 227.580 M 61.01 % | 141.345 M -28.67 % | 198.154 M -26.45 % | 269.426 M 20.86 % | 222.929 M 4.03 % | 214.300 M -6.17 % | 228.393 M 18.50 % | 192.742 M -28.32 % | 268.885 M 4.61 % | 257.031 M -15.12 % | 302.805 M 53.50 % | 197.262 M -14.57 % | 230.916 M -33.66 % | 348.082 M -20.14 % | 435.873 M 10.34 % | 395.027 M 9.48 % | 360.821 M 34.00 % | 269.261 M -8.78 % | 295.188 M -25.48 % | 396.132 M 6.13 % | 373.266 M 14.73 % | 325.334 M -18.98 % | 401.545 M -6.45 % | 429.215 M 20.40 % | 356.502 M 17.12 % | 304.381 M 1.87 % | 298.781 M -15.35 % | 352.972 M -2.42 % | 361.716 M -46.21 % | 672.501 M 0.47 % | 669.336 M -18.68 % | 823.044 M -41.52 % | 1.407 B -43.33 % | 2.483 B -6.59 % | 2.658 B 520.86 % | 428.190 M 73.49 % | 246.810 M -2.22 % | 252.417 M -65.24 % | 726.088 M |
Operating cash flow | 171.879 M -6.32 % | 183.480 M -48.31 % | 354.969 M -64.00 % | 985.942 M 185.33 % | 345.543 M 24.68 % | 277.144 M 32.99 % | 208.391 M -74.10 % | 804.487 M 96.85 % | 408.678 M 220.92 % | 127.345 M -70.66 % | 434.028 M 11.59 % | 388.946 M 75.37 % | 221.782 M 799.87 % | -31.689 M -114.23 % | 222.768 M -71.57 % | 783.574 M 227.06 % | 239.584 M 75.80 % | 136.285 M -16.06 % | 162.358 M -74.29 % | 631.612 M 154.22 % | 248.454 M 979.64 % | -28.245 M -112.42 % | 227.455 M -63.71 % | 626.706 M 813.55 % | -87.829 M -433.75 % | -16.455 M -118.09 % | 90.982 M -81.12 % | 481.896 M 1 335.41 % | 33.572 M 933.88 % | -4.026 M 89.00 % | -36.595 M -106.66 % | 549.505 M 366.22 % | 117.864 M 657.24 % | 15.565 M -84.88 % | 102.956 M -83.59 % | 627.219 M 330.49 % | 145.698 M 208.05 % | -134.848 M -194.57 % | 142.595 M -73.16 % | 531.264 M 886.14 % | 53.873 M -55.06 % | 119.876 M 7.91 % | 111.091 M -73.30 % | 416.107 M 603.81 % | 59.122 M -19.99 % | 73.895 M -6.49 % | 79.023 M -76.23 % | 332.385 M 243.28 % | 96.825 M 140.99 % | 40.178 M -25.42 % | 53.870 M -66.30 % | 159.837 M 553.18 % | -35.270 M 68.05 % | -110.384 M -128.16 % | 391.995 M 447.27 % | 71.628 M 3.56 % | 69.164 M 144.83 % | -154.266 M -386.96 % | 53.759 M -85.05 % | 359.540 M 3 010.78 % | -12.352 M -118.90 % | 65.345 M |
Capital expenditure | -38.392 M -73.44 % | -22.135 M 45.49 % | -40.608 M -33.46 % | -30.427 M 35.09 % | -46.878 M 26.02 % | -63.363 M 13.79 % | -73.502 M -66.83 % | -44.057 M -31.22 % | -33.575 M 28.92 % | -47.237 M 81.33 % | -253.072 M -623.62 % | -34.973 M -85.08 % | -18.896 M 3.17 % | -19.514 M 41.48 % | -33.348 M -20.60 % | -27.651 M 70.83 % | -94.794 M -83.30 % | -51.714 M -15.20 % | -44.889 M 13.13 % | -51.672 M -34.15 % | -38.517 M -7.67 % | -35.773 M 35.64 % | -55.580 M 11.69 % | -62.938 M -4.13 % | -60.442 M 7.96 % | -65.671 M 28.74 % | -92.151 M -104.05 % | -45.161 M 6.77 % | -48.443 M 54.10 % | -105.541 M -67.83 % | -62.885 M 18.49 % | -77.146 M 7.88 % | -83.748 M 26.40 % | -113.786 M -287.04 % | -29.399 M 78.53 % | -136.938 M 16.78 % | -164.546 M -97.41 % | -83.354 M 15.27 % | -98.371 M -132.12 % | -42.379 M 63.59 % | -116.380 M 66.15 % | -343.834 M -158.34 % | -133.092 M -416.76 % | -25.755 M -40.98 % | -18.268 M 62.83 % | -49.152 M 16.05 % | -58.551 M 32.14 % | -86.280 M -304.33 % | -21.339 M 79.98 % | -106.605 M -153.58 % | -42.040 M -8.93 % | -38.592 M 8.98 % | -42.400 M 47.00 % | -79.994 M 44.88 % | -145.116 M -167.13 % | -54.325 M 3.78 % | -56.458 M -306.67 % | -13.883 M 73.70 % | -52.791 M 57.39 % | -123.905 M -198.03 % | -41.575 M 11.34 % | -46.894 M |
Free CashFlow | 133.487 M -17.27 % | 161.345 M -48.66 % | 314.241 M -67.11 % | 955.515 M 219.93 % | 298.665 M 39.71 % | 213.781 M 58.49 % | 134.889 M -82.26 % | 760.430 M 102.73 % | 375.103 M 368.25 % | 80.108 M -55.73 % | 180.956 M -48.88 % | 353.973 M 74.47 % | 202.886 M 496.24 % | -51.203 M -127.03 % | 189.420 M -74.94 % | 755.923 M 422.08 % | 144.790 M 71.21 % | 84.571 M -28.01 % | 117.469 M -79.74 % | 579.940 M 176.24 % | 209.937 M 427.93 % | -64.018 M -137.25 % | 171.875 M -69.51 % | 563.768 M 480.23 % | -148.271 M -80.54 % | -82.126 M -6 925.32 % | -1.169 M -100.27 % | 436.735 M 3 036.82 % | -14.871 M 86.43 % | -109.567 M -10.14 % | -99.480 M -121.06 % | 472.359 M 1 284.57 % | 34.116 M 134.73 % | -98.221 M -233.53 % | 73.557 M -85.00 % | 490.281 M 2 701.24 % | -18.848 M 91.36 % | -218.202 M -593.40 % | 44.224 M -90.95 % | 488.885 M 882.13 % | -62.507 M 72.09 % | -223.958 M -917.94 % | -22.001 M -105.64 % | 390.352 M 855.48 % | 40.854 M 65.11 % | 24.743 M 20.86 % | 20.472 M -91.68 % | 246.105 M 226.03 % | 75.486 M 213.64 % | -66.427 M -661.51 % | 11.830 M -90.24 % | 121.245 M 256.10 % | -77.670 M 59.20 % | -190.378 M -177.11 % | 246.879 M 1 326.80 % | 17.303 M 36.18 % | 12.706 M 107.56 % | -168.149 M -17 470.76 % | 968.000 K -99.59 % | 235.635 M 536.95 % | -53.927 M -392.27 % | 18.451 M |
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