
Tong Yang Industry Co., Ltd. 1319.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 25.596 B 7.28 % | 23.859 B 12.10 % | 21.283 B 15.79 % | 18.380 B 6.10 % | 17.323 B -19.85 % | 21.614 B -6.05 % | 23.007 B -5.91 % | 24.453 B 1.12 % | 24.181 B 7.68 % | 22.456 B 6.22 % | 21.142 B 7.78 % | 19.616 B 15.36 % | 17.005 B -6.97 % | 18.279 B -12.66 % | 20.930 B 3.03 % | 20.314 B 21.05 % | 16.781 B 1.20 % | 16.582 B 15.11 % | 14.405 B 5.85 % | 13.609 B 48.40 % | 9.170 B |
Net income | 4.377 B 44.96 % | 3.019 B 40.35 % | 2.151 B 212.90 % | 687.538 M -16.11 % | 819.609 M -58.70 % | 1.984 B 3.03 % | 1.926 B -17.74 % | 2.341 B -3.07 % | 2.415 B 42.46 % | 1.696 B 86.35 % | 909.886 M -32.44 % | 1.347 B 83.82 % | 732.691 M -37.96 % | 1.181 B -0.43 % | 1.186 B -24.19 % | 1.565 B 191.76 % | 536.273 M -46.00 % | 993.179 M 57.13 % | 632.061 M -43.12 % | 1.111 B -10.37 % | 1.240 B |
Income before tax | 5.530 B 45.06 % | 3.812 B 46.60 % | 2.600 B 238.99 % | 767.074 M -13.30 % | 884.757 M -62.47 % | 2.358 B -2.44 % | 2.416 B -19.59 % | 3.005 B -2.31 % | 3.076 B 47.08 % | 2.091 B 74.29 % | 1.200 B -29.35 % | 1.698 B 76.24 % | 963.702 M -20.85 % | 1.218 B -36.76 % | 1.925 B -20.69 % | 2.427 B 236.74 % | 720.846 M -40.96 % | 1.221 B 96.64 % | 620.874 M -53.55 % | 1.337 B -9.10 % | 1.470 B |
Income before tax ratio | 0.22 35.21 % | 0.16 30.77 % | 0.12 192.76 % | 0.04 -18.29 % | 0.05 -53.18 % | 0.11 3.85 % | 0.11 -14.54 % | 0.12 -3.40 % | 0.13 36.59 % | 0.09 64.08 % | 0.06 -34.44 % | 0.09 52.78 % | 0.06 -14.91 % | 0.07 -27.59 % | 0.09 -23.02 % | 0.12 178.17 % | 0.04 -41.66 % | 0.07 70.82 % | 0.04 -56.12 % | 0.10 -38.74 % | 0.16 |
EBITDA | 8.387 B 22.86 % | 6.826 B 15.58 % | 5.906 B 41.83 % | 4.164 B -3.85 % | 4.331 B -21.67 % | 5.529 B 4.55 % | 5.288 B -3.33 % | 5.471 B -4.62 % | 5.736 B 21.13 % | 4.735 B 19.97 % | 3.947 B -0.37 % | 3.962 B 21.09 % | 3.272 B -8.87 % | 3.590 B -14.46 % | 4.197 B -11.71 % | 4.754 B 64.52 % | 2.890 B -8.62 % | 3.162 B 40.39 % | 2.252 B -13.29 % | 2.598 B 18.40 % | 2.194 B |
Net income ratio | 0.17 35.12 % | 0.13 25.20 % | 0.10 170.23 % | 0.04 -20.94 % | 0.05 -48.47 % | 0.09 9.67 % | 0.08 -12.57 % | 0.10 -4.15 % | 0.10 32.30 % | 0.08 75.44 % | 0.04 -37.32 % | 0.07 59.35 % | 0.04 -33.31 % | 0.06 14.00 % | 0.06 -26.42 % | 0.08 141.02 % | 0.03 -46.64 % | 0.06 36.51 % | 0.04 -46.26 % | 0.08 -39.60 % | 0.14 |
Ratio EBITDA | 0.33 14.52 % | 0.29 3.10 % | 0.28 22.49 % | 0.23 -9.38 % | 0.25 -2.27 % | 0.26 11.29 % | 0.23 2.75 % | 0.22 -5.68 % | 0.24 12.49 % | 0.21 12.95 % | 0.19 -7.56 % | 0.20 4.97 % | 0.19 -2.04 % | 0.20 -2.06 % | 0.20 -14.31 % | 0.23 35.91 % | 0.17 -9.70 % | 0.19 21.96 % | 0.16 -18.09 % | 0.19 -20.21 % | 0.24 |
Gross profit ratio | 0.33 11.47 % | 0.30 26.56 % | 0.24 24.53 % | 0.19 -4.53 % | 0.20 -20.50 % | 0.25 9.29 % | 0.23 -5.61 % | 0.24 -4.00 % | 0.25 9.41 % | 0.23 3.15 % | 0.22 -2.89 % | 0.23 4.97 % | 0.22 -2.82 % | 0.23 -7.17 % | 0.24 -8.72 % | 0.27 22.37 % | 0.22 -8.77 % | 0.24 4.84 % | 0.23 -2.68 % | 0.23 -13.82 % | 0.27 |
Weighted average shs out dil | 591.531 M -0.01 % | 591.563 M -0.01 % | 591.627 M 0.00 % | 591.628 M 0.00 % | 591.605 M 0.00 % | 591.584 M 0.00 % | 591.613 M 0.01 % | 591.564 M 0.00 % | 591.556 M -0.01 % | 591.600 M -3.75 % | 614.631 M 0.36 % | 612.456 M 0.33 % | 610.415 M -0.08 % | 610.934 M 13.43 % | 538.581 M 4.87 % | 513.572 M -0.03 % | 513.738 M -0.70 % | 517.345 M 0.04 % | 517.143 M 0.17 % | 516.255 M -2.89 % | 531.608 M |
Weighted average shs out | 591.477 M -0.10 % | 592.041 M 0.10 % | 591.477 M 0.00 % | 591.477 M 0.00 % | 591.477 M 0.00 % | 591.477 M 0.00 % | 591.477 M 0.00 % | 591.477 M 0.00 % | 591.477 M 0.00 % | 591.477 M 0.00 % | 591.477 M 0.26 % | 589.965 M 0.26 % | 588.453 M 0.01 % | 588.378 M 9.28 % | 538.408 M 4.87 % | 513.423 M 0.00 % | 513.423 M 0.00 % | 513.423 M 0.00 % | 513.423 M 0.73 % | 509.714 M -1.09 % | 515.333 M |
EPS diluted | 7.39 44.90 % | 5.10 40.11 % | 3.64 213.79 % | 1.16 -16.55 % | 1.39 -58.51 % | 3.35 2.76 % | 3.26 -17.68 % | 3.96 -2.94 % | 4.08 42.16 % | 2.87 90.07 % | 1.51 -32.29 % | 2.23 85.83 % | 1.20 -38.78 % | 1.96 -10.91 % | 2.20 -27.87 % | 3.05 190.48 % | 1.05 -45.31 % | 1.92 57.38 % | 1.22 -43.26 % | 2.15 -8.51 % | 2.35 |
Earnings per share | 7.39 44.90 % | 5.10 40.11 % | 3.64 213.79 % | 1.16 -16.55 % | 1.39 -58.63 % | 3.36 3.07 % | 3.26 -17.68 % | 3.96 -2.94 % | 4.08 42.16 % | 2.87 86.36 % | 1.54 -32.46 % | 2.28 82.40 % | 1.25 -37.81 % | 2.01 -8.64 % | 2.20 -27.87 % | 3.05 190.48 % | 1.05 -45.60 % | 1.93 56.91 % | 1.23 -43.58 % | 2.18 -9.54 % | 2.41 |
Gross profit | 8.531 B 19.59 % | 7.134 B 41.87 % | 5.028 B 44.19 % | 3.487 B 1.29 % | 3.443 B -36.28 % | 5.403 B 2.68 % | 5.262 B -11.20 % | 5.925 B -2.92 % | 6.103 B 17.81 % | 5.181 B 9.57 % | 4.728 B 4.66 % | 4.518 B 21.09 % | 3.731 B -9.59 % | 4.127 B -18.93 % | 5.090 B -5.95 % | 5.412 B 48.13 % | 3.654 B -7.68 % | 3.957 B 20.68 % | 3.279 B 3.01 % | 3.183 B 27.89 % | 2.489 B |
Income tax expense | 1.074 B 40.48 % | 764.828 M 35.71 % | 563.592 M 333.83 % | 129.910 M -8.62 % | 142.170 M -71.69 % | 502.222 M 3.67 % | 484.463 M -20.53 % | 609.646 M 1.99 % | 597.751 M 65.80 % | 360.519 M 45.67 % | 247.486 M -17.46 % | 299.830 M 58.54 % | 189.125 M -24.19 % | 249.456 M -32.53 % | 369.731 M -8.80 % | 405.390 M 114.71 % | 188.804 M 18.00 % | 159.997 M 177.56 % | 57.645 M -66.17 % | 170.413 M -12.85 % | 195.550 M |
Cost of revenue | 17.065 B 2.03 % | 16.725 B 2.90 % | 16.255 B 9.14 % | 14.893 B 7.30 % | 13.880 B -14.38 % | 16.211 B -8.64 % | 17.745 B -4.23 % | 18.528 B 2.49 % | 18.078 B 4.64 % | 17.276 B 5.25 % | 16.413 B 8.71 % | 15.098 B 13.75 % | 13.274 B -6.21 % | 14.152 B -10.65 % | 15.840 B 6.29 % | 14.902 B 13.52 % | 13.128 B 3.98 % | 12.625 B 13.47 % | 11.126 B 6.72 % | 10.425 B 56.04 % | 6.681 B |
General and administrative expenses | 1.252 B 14.35 % | 1.095 B 4.34 % | 1.050 B 7.70 % | 974.706 M 4.08 % | 936.511 M -6.19 % | 998.335 M -11.76 % | 1.131 B 4.73 % | 1.080 B 7.45 % | 1.005 B -0.85 % | 1.014 B 0.23 % | 1.012 B 12.51 % | 899.197 M -4.87 % | 945.204 M 79.70 % | 525.977 M -56.28 % | 1.203 B 7.30 % | 1.121 B 0.42 % | 1.117 B 2.37 % | 1.091 B 4.92 % | 1.040 B | 0.000 | 0.000 |
Selling and marketing expenses | 1.766 B 4.19 % | 1.695 B 10.26 % | 1.538 B 4.44 % | 1.472 B 1.89 % | 1.445 B -11.64 % | 1.635 B -0.51 % | 1.644 B -5.47 % | 1.739 B 2.27 % | 1.700 B -1.30 % | 1.723 B -16.03 % | 2.051 B 15.28 % | 1.780 B 14.25 % | 1.558 B 22.63 % | 1.270 B -17.29 % | 1.536 B 12.56 % | 1.364 B 3.36 % | 1.320 B -1.13 % | 1.335 B 9.21 % | 1.222 B | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -581.000 K 0.00 % | -581.000 K | 0.000 | 0.000 -100.00 % | 91.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 3.711 B 10.53 % | 3.357 B 8.52 % | 3.094 B 5.08 % | 2.944 B 1.41 % | 2.903 B -10.35 % | 3.238 B -5.10 % | 3.412 B -0.40 % | 3.426 B 3.62 % | 3.306 B -0.61 % | 3.327 B -8.61 % | 3.640 B 16.44 % | 3.126 B -16.21 % | 3.731 B 28.98 % | 2.893 B -8.34 % | 3.156 B 6.44 % | 2.965 B 7.99 % | 2.746 B 0.51 % | 2.732 B 7.75 % | 2.535 B 11.47 % | 2.274 B 74.65 % | 1.302 B |
Cost and expenses | 20.776 B 3.29 % | 20.115 B 3.98 % | 19.345 B 8.38 % | 17.850 B 6.35 % | 16.783 B -13.71 % | 19.449 B -8.07 % | 21.157 B -3.63 % | 21.954 B 2.66 % | 21.384 B 3.80 % | 20.602 B 2.74 % | 20.053 B 10.03 % | 18.225 B 12.62 % | 16.183 B -5.93 % | 17.203 B -9.44 % | 18.996 B 6.32 % | 17.867 B 12.48 % | 15.884 B 3.44 % | 15.357 B 12.41 % | 13.662 B 7.57 % | 12.700 B 59.07 % | 7.984 B |
Research and development expenses | 691.890 M 22.11 % | 566.612 M 12.65 % | 503.003 M -1.30 % | 509.617 M 0.04 % | 509.401 M -15.76 % | 604.673 M -5.10 % | 637.201 M 4.95 % | 607.135 M 0.95 % | 601.440 M 1.84 % | 590.564 M 2.29 % | 577.360 M 27.95 % | 451.241 M 11.04 % | 406.378 M -5.42 % | 429.662 M 2.97 % | 417.254 M -12.99 % | 479.542 M 55.06 % | 309.272 M 1.01 % | 306.187 M 12.02 % | 273.323 M 12.51 % | 242.933 M 61.58 % | 150.344 M |
Selling general and administrative expenses | 3.019 B 8.17 % | 2.791 B 7.86 % | 2.587 B 5.74 % | 2.447 B 2.75 % | 2.381 B -9.58 % | 2.634 B -5.09 % | 2.775 B -1.56 % | 2.819 B 4.20 % | 2.706 B -1.13 % | 2.737 B -10.66 % | 3.063 B 14.35 % | 2.679 B 7.03 % | 2.503 B 39.34 % | 1.796 B -34.42 % | 2.739 B 10.19 % | 2.486 B 2.01 % | 2.437 B 0.44 % | 2.426 B 7.24 % | 2.262 B 11.35 % | 2.032 B 76.36 % | 1.152 B |
Interest income | 0.000 -100.00 % | 3.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.000 K 22.50 % | 400.000 K -97.03 % | 13.458 M 11.78 % | 12.040 M -42.88 % | 21.079 M -13.29 % | 24.309 M 63.85 % | 14.836 M -17.69 % | 18.024 M 7.80 % | 16.720 M |
Interest expense | 32.719 M -48.54 % | 63.578 M -31.03 % | 92.184 M -21.19 % | 116.971 M -22.94 % | 151.791 M -14.75 % | 178.046 M 0.87 % | 176.503 M 39.63 % | 126.412 M -4.00 % | 131.686 M -11.51 % | 148.813 M 17.32 % | 126.847 M 21.71 % | 104.218 M -4.41 % | 109.023 M 64.39 % | 66.321 M -61.98 % | 174.456 M -36.20 % | 273.440 M -24.88 % | 363.986 M -0.84 % | 367.068 M 34.98 % | 271.952 M 92.04 % | 141.615 M 89.24 % | 74.833 M |
Depreciation and amortization | 2.817 B -4.47 % | 2.948 B -7.36 % | 3.183 B -3.35 % | 3.293 B -0.05 % | 3.295 B -1.65 % | 3.350 B 4.39 % | 3.209 B 7.72 % | 2.979 B -0.34 % | 2.989 B 2.83 % | 2.907 B 10.96 % | 2.620 B 9.10 % | 2.401 B 9.21 % | 2.199 B -1.77 % | 2.239 B 6.71 % | 2.098 B 2.16 % | 2.054 B 13.77 % | 1.805 B 14.65 % | 1.574 B 15.79 % | 1.360 B 21.44 % | 1.120 B 72.54 % | 648.893 M |
Operating income | 4.820 B 28.73 % | 3.744 B 93.22 % | 1.938 B 265.17 % | 530.650 M -48.81 % | 1.037 B -52.11 % | 2.164 B 17.02 % | 1.850 B -25.99 % | 2.499 B -10.65 % | 2.797 B 50.86 % | 1.854 B 70.35 % | 1.088 B -21.80 % | 1.392 B 68.54 % | 825.831 M -52.02 % | 1.721 B -11.00 % | 1.934 B -20.96 % | 2.447 B 169.57 % | 907.774 M -25.93 % | 1.225 B 64.77 % | 743.768 M -18.16 % | 908.813 M -23.42 % | 1.187 B |
Operating income ratio | 0.19 19.99 % | 0.16 72.36 % | 0.09 215.37 % | 0.03 -51.75 % | 0.06 -40.25 % | 0.10 24.56 % | 0.08 -21.34 % | 0.10 -11.64 % | 0.12 40.10 % | 0.08 60.38 % | 0.05 -27.44 % | 0.07 46.10 % | 0.05 -48.43 % | 0.09 1.90 % | 0.09 -23.28 % | 0.12 122.69 % | 0.05 -26.80 % | 0.07 43.14 % | 0.05 -22.69 % | 0.07 -48.40 % | 0.13 |
Total other income expenses net | 716.325 M 956.09 % | 67.828 M -89.76 % | 662.525 M 180.23 % | 236.424 M 255.76 % | -151.791 M -178.60 % | 193.108 M -65.93 % | 566.777 M 12.04 % | 505.853 M 81.20 % | 279.173 M 17.59 % | 237.417 M 112.69 % | 111.624 M -63.59 % | 306.594 M 122.38 % | 137.871 M 127.36 % | -503.858 M -5 442.38 % | -9.091 M 53.90 % | -19.722 M 89.45 % | -186.928 M -3 934.71 % | -4.633 M 96.23 % | -122.894 M -128.73 % | 427.749 M 50.84 % | 283.570 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.583 B -42.26 % | -1.112 B -187.76 % | 1.268 B -76.48 % | 5.390 B -15.93 % | 6.411 B -15.79 % | 7.613 B -9.25 % | 8.389 B 2.61 % | 8.176 B 3.60 % | 7.892 B -3.58 % | 8.185 B -5.25 % | 8.638 B 27.90 % | 6.754 B 14.72 % | 5.887 B -21.26 % | 7.476 B 21.36 % | 6.160 B -0.54 % | 6.194 B -24.23 % | 8.175 B 4.96 % | 7.789 B 5.92 % | 7.354 B 35.11 % | 5.443 B 93.12 % | 2.818 B |
Total investments | 3.211 B -5.24 % | 3.388 B 11.78 % | 3.031 B -22.15 % | 3.894 B -11.48 % | 4.399 B 2.08 % | 4.309 B 6.05 % | 4.064 B -1.18 % | 4.112 B 10.23 % | 3.730 B -2.51 % | 3.827 B 2.69 % | 3.726 B 6.67 % | 3.493 B 10.92 % | 3.149 B 5.41 % | 2.988 B 8.49 % | 2.754 B 67.66 % | 1.642 B 12.14 % | 1.465 B -9.67 % | 1.621 B 7.15 % | 1.513 B 33.52 % | 1.133 B -62.35 % | 3.010 B |
Total debt | 3.154 B 16.63 % | 2.705 B -25.12 % | 3.612 B -47.22 % | 6.843 B -13.90 % | 7.948 B -9.60 % | 8.793 B -7.69 % | 9.525 B 1.21 % | 9.412 B 0.17 % | 9.396 B -8.22 % | 10.238 B 4.12 % | 9.833 B 25.66 % | 7.825 B 7.54 % | 7.277 B -18.18 % | 8.893 B 12.39 % | 7.913 B -0.06 % | 7.917 B -20.04 % | 9.901 B 10.96 % | 8.924 B 8.25 % | 8.243 B 30.87 % | 6.299 B 75.77 % | 3.584 B |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 169.350 M | 0.000 | 0.000 100.00 % | -202.797 M | 0.000 | 0.000 | 0.000 100.00 % | -135.542 M -140.52 % | 334.530 M 5.86 % | 316.013 M 82.34 % | 173.312 M | 0.000 -100.00 % | 2.023 B 82.11 % | 1.111 B -27.01 % | 1.522 B -29.69 % | 2.165 B 7.77 % | 2.009 B 10.69 % | 1.815 B 95.76 % | 927.067 M -9.75 % | 1.027 B |
Retained earnings | 14.073 B -8.07 % | 15.309 B 11.58 % | 13.720 B 13.89 % | 12.046 B 2.00 % | 11.810 B -1.98 % | 12.048 B 8.67 % | 11.087 B 6.87 % | 10.375 B 11.86 % | 9.275 B 20.05 % | 7.726 B 17.83 % | 6.557 B 3.38 % | 6.343 B 52.85 % | 4.150 B -42.25 % | 7.186 B 8.89 % | 6.599 B 100.99 % | 3.283 B 19.40 % | 2.750 B 6.14 % | 2.591 B 33.39 % | 1.942 B 35.93 % | 1.429 B 2.72 % | 1.391 B |
Common stock | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 2.50 % | 5.771 B 4.00 % | 5.549 B 7.00 % | 5.186 B 11.51 % | 4.650 B 3.00 % | 4.515 B 6.00 % | 4.259 B 3.00 % | 4.135 B 0.00 % | 4.135 B 1.11 % | 4.090 B |
Total equity | 28.156 B 8.66 % | 25.912 B 6.79 % | 24.265 B 8.97 % | 22.268 B -0.41 % | 22.359 B -1.67 % | 22.739 B 3.96 % | 21.873 B 2.52 % | 21.336 B 5.87 % | 20.152 B 5.34 % | 19.130 B 6.50 % | 17.963 B 0.67 % | 17.843 B 8.80 % | 16.400 B 1.20 % | 16.205 B 6.70 % | 15.187 B 5.93 % | 14.337 B 13.70 % | 12.610 B 3.45 % | 12.189 B 8.49 % | 11.235 B 2.38 % | 10.974 B 46.91 % | 7.470 B |
Other non current liabilities | 250.229 M -4.70 % | 262.576 M 61.86 % | 162.223 M -55.31 % | 362.958 M -25.01 % | 484.040 M -13.93 % | 562.370 M -11.34 % | 634.335 M -11.86 % | 719.721 M -11.18 % | 810.289 M -23.30 % | 1.056 B 7.79 % | 980.153 M -4.85 % | 1.030 B -7.55 % | 1.114 B 56.21 % | 713.275 M -9.01 % | 783.878 M -10.24 % | 873.296 M 21.88 % | 716.517 M 6.07 % | 675.499 M 2.95 % | 656.151 M 82.67 % | 359.191 M -6.92 % | 385.886 M |
Long term debt | 2.407 B 64.93 % | 1.459 B -21.37 % | 1.856 B -59.60 % | 4.594 B -23.01 % | 5.967 B 2.60 % | 5.816 B -15.56 % | 6.888 B -0.45 % | 6.919 B 13.43 % | 6.100 B -4.41 % | 6.381 B -1.94 % | 6.507 B 27.71 % | 5.095 B 1.80 % | 5.005 B -9.78 % | 5.547 B 28.97 % | 4.301 B 13.73 % | 3.782 B -7.78 % | 4.102 B 14.45 % | 3.584 B 27.83 % | 2.804 B -14.19 % | 3.267 B 131.31 % | 1.412 B |
Total non current liabilities | 3.100 B 48.92 % | 2.082 B -12.71 % | 2.385 B -54.82 % | 5.278 B -22.52 % | 6.812 B 0.94 % | 6.749 B -14.72 % | 7.913 B -2.30 % | 8.099 B 10.90 % | 7.303 B -7.09 % | 7.860 B -0.31 % | 7.885 B 22.51 % | 6.436 B -0.16 % | 6.446 B 1.49 % | 6.351 B 24.33 % | 5.108 B 9.16 % | 4.680 B -3.39 % | 4.844 B 13.72 % | 4.259 B 22.74 % | 3.470 B -5.71 % | 3.680 B 82.46 % | 2.017 B |
Other current liabilities | 2.776 B 27.37 % | 2.179 B 15.02 % | 1.895 B -41.62 % | 3.246 B 103.28 % | 1.597 B -16.67 % | 1.916 B -1.99 % | 1.955 B -2.50 % | 2.005 B -7.86 % | 2.176 B -3.53 % | 2.256 B -7.06 % | 2.427 B 37.67 % | 1.763 B 17.60 % | 1.499 B -21.78 % | 1.917 B 5.14 % | 1.823 B -1.06 % | 1.842 B 30.33 % | 1.414 B -13.02 % | 1.625 B 0.97 % | 1.610 B -1.09 % | 1.627 B 157.06 % | 633.087 M |
Deferred revenue | 0.000 -100.00 % | 205.217 M -30.78 % | 296.474 M 22.47 % | 242.073 M 45.55 % | 166.319 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 |
Short term debt | 747.361 M -39.98 % | 1.245 B -29.09 % | 1.756 B -21.92 % | 2.249 B 13.53 % | 1.981 B -33.44 % | 2.976 B 12.86 % | 2.637 B 5.79 % | 2.493 B -24.38 % | 3.296 B -14.54 % | 3.857 B 15.96 % | 3.326 B 21.83 % | 2.730 B 20.18 % | 2.272 B -32.10 % | 3.346 B -7.36 % | 3.612 B -12.66 % | 4.135 B -28.70 % | 5.800 B 8.61 % | 5.340 B -1.84 % | 5.440 B 79.41 % | 3.032 B 39.64 % | 2.171 B |
Total current liabilities | 7.036 B -0.24 % | 7.052 B 2.36 % | 6.890 B -0.26 % | 6.908 B 8.24 % | 6.382 B -16.23 % | 7.618 B 1.96 % | 7.471 B -9.31 % | 8.238 B -8.57 % | 9.010 B -2.90 % | 9.280 B 6.07 % | 8.749 B 25.73 % | 6.958 B 18.73 % | 5.860 B -23.06 % | 7.616 B -0.19 % | 7.631 B -18.28 % | 9.338 B -0.14 % | 9.351 B -1.87 % | 9.530 B -3.35 % | 9.861 B 41.01 % | 6.993 B 68.67 % | 4.146 B |
Total liabilities | 10.136 B 10.96 % | 9.134 B -1.52 % | 9.275 B -23.89 % | 12.186 B -7.64 % | 13.194 B -8.16 % | 14.367 B -6.62 % | 15.385 B -5.83 % | 16.338 B 0.15 % | 16.313 B -4.82 % | 17.140 B 3.05 % | 16.633 B 24.18 % | 13.394 B 8.84 % | 12.307 B -15.38 % | 14.543 B 14.16 % | 12.739 B -9.12 % | 14.018 B -1.25 % | 14.195 B 2.94 % | 13.789 B 3.44 % | 13.331 B 24.90 % | 10.673 B 73.18 % | 6.163 B |
Other non current assets | 362.262 M -1.50 % | 367.772 M -20.17 % | 460.692 M 19.26 % | 386.283 M -75.33 % | 1.566 B 12.76 % | 1.389 B -41.98 % | 2.394 B -10.97 % | 2.688 B -5.79 % | 2.854 B 39.64 % | 2.044 B -16.63 % | 2.451 B 11.64 % | 2.196 B 47.30 % | 1.491 B -27.67 % | 2.061 B 122.46 % | 926.324 M -24.66 % | 1.229 B 17.09 % | 1.050 B 98.66 % | 528.527 M -11.29 % | 595.798 M 31.69 % | 452.441 M 58.14 % | 286.101 M |
Long term investments | 3.210 B 2.16 % | 3.142 B 7.84 % | 2.914 B -24.57 % | 3.863 B -11.58 % | 4.369 B 1.82 % | 4.290 B 6.07 % | 4.045 B 0.34 % | 4.031 B 10.73 % | 3.640 B -4.41 % | 3.808 B 4.84 % | 3.633 B 8.27 % | 3.355 B 6.53 % | 3.149 B 7.33 % | 2.934 B 13.82 % | 2.578 B 108.76 % | 1.235 B -14.92 % | 1.451 B -10.47 % | 1.621 B 7.14 % | 1.513 B 50.01 % | 1.009 B -64.10 % | 2.810 B |
Intangible assets | 104.768 M -61.27 % | 270.532 M -51.22 % | 554.599 M -41.08 % | 941.303 M -15.67 % | 1.116 B -13.06 % | 1.284 B 61.48 % | 795.011 M 1.50 % | 783.265 M 14.43 % | 684.480 M -15.93 % | 814.141 M 33.90 % | 608.022 M 13.09 % | 537.633 M 18.01 % | 455.582 M -55.39 % | 1.021 B 111.66 % | 482.469 M 13.09 % | 426.610 M 1.17 % | 421.690 M -2.19 % | 431.139 M -5.24 % | 454.997 M 99.26 % | 228.339 M 442.88 % | 42.061 M |
GoodWill | 319.650 M 0.00 % | 319.650 M 0.00 % | 319.650 M 0.00 % | 319.650 M 0.00 % | 319.650 M -3.13 % | 329.970 M 0.00 % | 329.970 M 0.00 % | 329.970 M 0.00 % | 329.970 M 0.00 % | 329.974 M 0.00 % | 329.974 M 0.00 % | 329.974 M 0.00 % | 329.974 M 0.00 % | 329.974 M 3.23 % | 319.650 M | 0.000 -100.00 % | 51.322 M -19.54 % | 63.786 M 16.79 % | 54.618 M -0.34 % | 54.803 M 186.51 % | 19.128 M |
Goodwill and intangible assets | 424.418 M -28.09 % | 590.182 M -32.49 % | 874.249 M -30.67 % | 1.261 B -12.18 % | 1.436 B -11.03 % | 1.614 B 43.45 % | 1.125 B 1.06 % | 1.113 B 9.74 % | 1.014 B -11.33 % | 1.144 B 21.97 % | 937.996 M 8.11 % | 867.607 M 10.44 % | 785.556 M -25.25 % | 1.051 B 31.01 % | 802.119 M 88.02 % | 426.610 M -9.81 % | 473.012 M -4.43 % | 494.925 M -2.88 % | 509.615 M 79.99 % | 283.142 M 362.73 % | 61.189 M |
Property plant equipment net | 20.831 B 11.95 % | 18.608 B -2.87 % | 19.158 B -4.54 % | 20.070 B 1.51 % | 19.771 B -4.61 % | 20.727 B 1.36 % | 20.449 B 3.49 % | 19.759 B 5.78 % | 18.680 B 1.78 % | 18.352 B 8.43 % | 16.926 B 8.02 % | 15.670 B 4.17 % | 15.042 B -4.57 % | 15.763 B 1.88 % | 15.473 B -2.58 % | 15.883 B 0.07 % | 15.872 B 3.16 % | 15.386 B 7.77 % | 14.276 B 10.54 % | 12.915 B 104.51 % | 6.315 B |
Total non current assets | 25.035 B 9.13 % | 22.940 B -2.60 % | 23.553 B -8.74 % | 25.810 B -5.80 % | 27.400 B -3.08 % | 28.271 B 0.12 % | 28.237 B 1.54 % | 27.810 B 5.25 % | 26.423 B 3.01 % | 25.652 B 5.42 % | 24.333 B 8.75 % | 22.375 B 7.48 % | 20.819 B -5.00 % | 21.915 B 10.18 % | 19.889 B 4.71 % | 18.994 B -1.23 % | 19.230 B 4.47 % | 18.408 B 8.10 % | 17.028 B 15.65 % | 14.724 B 54.80 % | 9.512 B |
Other current assets | 331.454 M 16.40 % | 284.758 M -37.71 % | 457.167 M -1.92 % | 466.096 M 34.80 % | 345.768 M -15.76 % | 410.464 M -27.40 % | 565.387 M -17.36 % | 684.141 M -6.05 % | 728.185 M -18.66 % | 895.183 M 0.31 % | 892.394 M 84.59 % | 483.443 M -88.37 % | 4.156 B 584.72 % | 607.001 M 52.08 % | 399.136 M -49.37 % | 788.331 M 29.64 % | 608.102 M -10.21 % | 677.278 M -33.36 % | 1.016 B 29.63 % | 784.049 M 119.16 % | 357.750 M |
Short term investments | 785.000 K -99.67 % | 234.871 M 99.35 % | 117.816 M 275.04 % | 31.414 M 3.79 % | 30.266 M 187.24 % | 10.537 M -16.38 % | 12.601 M -84.44 % | 81.008 M -9.94 % | 89.952 M 325.18 % | 21.156 M -77.48 % | 93.928 M -32.05 % | 138.233 M 91.11 % | 72.332 M 35.39 % | 53.425 M -69.60 % | 175.750 M -56.87 % | 407.501 M 3 007.85 % | 13.112 M 11 607.14 % | 112.000 K -99.06 % | 11.911 M -90.44 % | 124.543 M -37.73 % | 200.000 M |
cash and cash equivalents | 4.737 B 24.10 % | 3.817 B 62.82 % | 2.344 B 61.29 % | 1.454 B -5.46 % | 1.537 B 30.32 % | 1.180 B 3.85 % | 1.136 B -8.11 % | 1.236 B -17.84 % | 1.505 B -26.72 % | 2.053 B 71.76 % | 1.195 B 11.53 % | 1.072 B -22.88 % | 1.390 B -1.94 % | 1.417 B -19.13 % | 1.753 B 1.70 % | 1.723 B -0.19 % | 1.727 B 52.12 % | 1.135 B 27.58 % | 889.742 M 3.92 % | 856.203 M 11.89 % | 765.248 M |
Cash and short term investments | 4.738 B 15.44 % | 4.104 B 66.69 % | 2.462 B 65.81 % | 1.485 B -5.28 % | 1.568 B 31.71 % | 1.190 B 3.63 % | 1.149 B -12.81 % | 1.317 B -17.39 % | 1.595 B -23.13 % | 2.074 B 60.89 % | 1.289 B 6.55 % | 1.210 B -17.24 % | 1.462 B -0.59 % | 1.471 B -23.73 % | 1.928 B -9.50 % | 2.131 B 22.48 % | 1.740 B 53.26 % | 1.135 B 25.90 % | 901.653 M -8.06 % | 980.746 M 1.61 % | 965.248 M |
Total current assets | 13.257 B 9.50 % | 12.106 B 21.22 % | 9.987 B 15.55 % | 8.643 B 6.01 % | 8.153 B -7.71 % | 8.834 B -2.07 % | 9.021 B -8.55 % | 9.864 B -1.78 % | 10.042 B -5.42 % | 10.618 B 3.45 % | 10.263 B 15.80 % | 8.862 B 12.36 % | 7.888 B -11.07 % | 8.870 B 10.36 % | 8.037 B -14.14 % | 9.361 B 23.59 % | 7.574 B 0.06 % | 7.570 B 0.43 % | 7.538 B 8.88 % | 6.923 B 67.99 % | 4.121 B |
Inventory | 3.089 B 14.94 % | 2.687 B -12.11 % | 3.057 B 0.36 % | 3.047 B 14.36 % | 2.664 B 3.11 % | 2.584 B -8.20 % | 2.814 B -4.69 % | 2.953 B 9.03 % | 2.708 B 2.82 % | 2.634 B -4.83 % | 2.768 B 5.34 % | 2.627 B 15.79 % | 2.269 B -11.12 % | 2.553 B 12.05 % | 2.278 B 19.64 % | 1.904 B 2.88 % | 1.851 B -6.07 % | 1.971 B -2.33 % | 2.018 B 19.97 % | 1.682 B 104.09 % | 824.132 M |
Net receivables | 5.099 B 1.36 % | 5.030 B 25.44 % | 4.010 B | 0.000 -100.00 % | 3.576 B -23.11 % | 4.650 B 3.51 % | 4.493 B -8.49 % | 4.910 B -2.03 % | 5.011 B -0.06 % | 5.014 B -5.64 % | 5.314 B 17.00 % | 4.541 B 328.32 % | 1.060 B -75.27 % | 4.288 B 24.96 % | 3.431 B -29.61 % | 4.875 B 44.42 % | 3.375 B -7.87 % | 3.664 B 1.72 % | 3.602 B 3.62 % | 3.476 B 76.10 % | 1.974 B |
Tax assets | 207.293 M -10.59 % | 231.847 M 58.50 % | 146.272 M -36.52 % | 230.431 M -10.99 % | 258.893 M 3.06 % | 251.194 M 11.65 % | 224.985 M 3.09 % | 218.240 M -6.95 % | 234.542 M -22.75 % | 303.604 M -21.24 % | 385.491 M 34.32 % | 286.985 M -18.18 % | 350.768 M 232.53 % | 105.485 M -4.10 % | 109.997 M -50.13 % | 220.570 M -42.57 % | 384.064 M 1.66 % | 377.776 M 182.21 % | 133.865 M 104.04 % | 65.607 M 65.04 % | 39.752 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 | 0.000 100.00 % | -36.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 2.924 B 11.33 % | 2.627 B 8.33 % | 2.425 B -3.38 % | 2.509 B 0.98 % | 2.485 B 2.01 % | 2.436 B -3.83 % | 2.533 B -25.75 % | 3.412 B 7.50 % | 3.174 B 7.56 % | 2.951 B 6.06 % | 2.782 B 22.57 % | 2.270 B 15.30 % | 1.969 B -12.64 % | 2.253 B 8.18 % | 2.083 B -32.94 % | 3.106 B 63.10 % | 1.904 B -18.16 % | 2.327 B -14.57 % | 2.724 B 21.27 % | 2.246 B 84.59 % | 1.217 B |
Tax payables | 588.146 M -26.11 % | 796.016 M 53.63 % | 518.148 M 236.75 % | 153.865 M 0.92 % | 152.460 M -47.27 % | 289.109 M -16.47 % | 346.107 M 5.36 % | 328.496 M -9.72 % | 363.882 M 68.27 % | 216.244 M 1.27 % | 213.523 M 9.31 % | 195.335 M 61.37 % | 121.048 M 20.06 % | 100.825 M -11.42 % | 113.820 M -55.33 % | 254.777 M 9.13 % | 233.464 M -1.82 % | 237.794 M 171.31 % | 87.648 M 0.04 % | 87.616 M -29.89 % | 124.974 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 | 0.000 -100.00 % | 68.528 M 255.36 % | 19.284 M -16.28 % | 23.035 M -4.21 % | 24.048 M -6.53 % | 25.727 M | 0.000 -100.00 % | 10.570 M 0.00 % | 10.570 M -94.25 % | 183.701 M |
Minority interest | 545.502 M 18.41 % | 460.701 M -10.88 % | 516.973 M -18.00 % | 630.444 M -8.39 % | 688.147 M -10.38 % | 767.827 M -17.08 % | 926.033 M -3.02 % | 954.874 M 0.67 % | 948.563 M -5.64 % | 1.005 B -2.96 % | 1.036 B -18.63 % | 1.273 B -11.23 % | 1.434 B -8.52 % | 1.568 B 12.27 % | 1.397 B -66.21 % | 4.134 B 9.66 % | 3.769 B -0.10 % | 3.773 B 1.34 % | 3.723 B 3.20 % | 3.607 B 473.86 % | 628.609 M |
Capital lease obligations | 1.275 B 5 662.02 % | 22.124 M -37.20 % | 35.232 M -15.59 % | 41.741 M -31.42 % | 60.862 M -20.45 % | 76.507 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 7.623 B 87.82 % | 4.059 B -1.35 % | 4.114 B 11.90 % | 3.677 B -11.39 % | 4.150 B 3.53 % | 4.008 B 1.58 % | 3.945 B -3.57 % | 4.092 B -1.39 % | 4.149 B 0.00 % | 4.149 B 0.24 % | 4.140 B 0.00 % | 4.140 B -17.95 % | 5.045 B 4 286.80 % | -120.501 M -113.46 % | 895.089 M 19.68 % | 747.894 M 226.83 % | -589.701 M -33.04 % | -443.258 M -16.63 % | -380.051 M -143.42 % | 875.366 M 162.78 % | 333.120 M |
Deferred tax liabilities non current | 442.797 M 23.08 % | 359.749 M -1.84 % | 366.500 M 14.23 % | 320.835 M -11.09 % | 360.845 M -2.50 % | 370.100 M -5.34 % | 390.996 M -15.15 % | 460.800 M 17.25 % | 393.013 M -7.00 % | 422.573 M 6.39 % | 397.192 M 27.83 % | 310.731 M 20.22 % | 258.468 M 262.03 % | 71.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.444 M 24.02 % | 35.030 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 -100.00 % | 575.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 38.292 B 9.26 % | 35.046 B 4.49 % | 33.540 B -2.65 % | 34.453 B -3.09 % | 35.553 B -4.18 % | 37.105 B -0.41 % | 37.258 B -1.10 % | 37.674 B 3.31 % | 36.465 B 0.54 % | 36.270 B 4.84 % | 34.596 B 10.75 % | 31.238 B 8.82 % | 28.706 B -6.64 % | 30.748 B 10.10 % | 27.927 B -1.51 % | 28.355 B 5.78 % | 26.805 B 3.18 % | 25.978 B 5.75 % | 24.566 B 13.48 % | 21.647 B 58.79 % | 13.633 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 -100.00 % | 33.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.033 M -268.31 % | 20.221 M |
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 |
Change in working capital | -147.049 M -116.34 % | 899.832 M 766.24 % | -135.061 M 56.31 % | -309.119 M -128.40 % | 1.088 B 3 249.76 % | 32.489 M 106.44 % | -504.201 M -708.77 % | 82.823 M 284.82 % | -44.814 M -119.28 % | 232.489 M 218.10 % | -196.865 M 78.24 % | -904.878 M -473.58 % | 242.216 M 141.93 % | -577.599 M -700.78 % | 96.141 M -38.22 % | 155.608 M 997.86 % | -17.331 M 87.01 % | -133.411 M 9.93 % | -148.123 M 79.58 % | -725.414 M -391.30 % | -147.652 M |
Accounts receivables | -99.540 M 89.02 % | -906.935 M -110.49 % | -430.867 M -137.84 % | -181.160 M -116.86 % | 1.074 B 782.20 % | -157.493 M -129.47 % | 534.394 M 3 469.23 % | -15.861 M -666.87 % | 2.798 M -98.74 % | 222.580 M 135.82 % | -621.411 M 12.81 % | -712.690 M -726.07 % | 113.835 M | 0.000 | 0.000 | 0.000 -100.00 % | 288.320 M | 0.000 | 0.000 100.00 % | -1.502 B -69 738.57 % | 2.157 M |
Inventory | -401.587 M -208.47 % | 370.233 M 818.59 % | -51.522 M 86.53 % | -382.615 M -376.58 % | -80.284 M -134.78 % | 230.816 M 66.53 % | 138.607 M 187.41 % | -158.575 M -116.86 % | -73.123 M -136.10 % | 202.557 M 1 438.33 % | -15.135 M 95.52 % | -337.657 M -267.50 % | 201.592 M 765.72 % | 23.286 M 104.38 % | -531.797 M -1 458.70 % | -34.118 M -127.94 % | 122.125 M 24.90 % | 97.781 M 134.69 % | -281.863 M 64.75 % | -799.605 M -560.34 % | -121.089 M |
Accounts payables | 297.552 M 47.29 % | 202.014 M 470.34 % | -54.548 M -324.97 % | 24.247 M -50.41 % | 48.897 M 150.40 % | -97.022 M 88.96 % | -878.750 M -469.04 % | 238.121 M 6.71 % | 223.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.163 B 2 868.99 % | -41.987 M |
Other working capital | 354.078 M -71.32 % | 1.235 B 207.19 % | 401.876 M 74.42 % | 230.409 M 408.91 % | 45.275 M -19.42 % | 56.188 M 118.83 % | -298.452 M -1 659.47 % | 19.138 M 109.68 % | -197.645 M -2.59 % | -192.648 M -143.82 % | 439.681 M 202.25 % | 145.469 M 298.70 % | -73.211 M 87.82 % | -600.885 M -195.69 % | 627.938 M 230.97 % | 189.726 M 144.35 % | -427.776 M -85.03 % | -231.192 M -272.87 % | 133.740 M -67.67 % | 413.679 M 3 018.11 % | 13.267 M |
Other non cash items | -1.014 B -562.51 % | 219.200 M 491.06 % | -56.053 M -141.34 % | 135.606 M 141.54 % | -326.473 M 36.32 % | -512.705 M -22.53 % | -418.442 M 42.16 % | -723.455 M -59.35 % | -454.001 M -254.71 % | -127.992 M 59.66 % | -317.262 M -99.54 % | -158.994 M -102.59 % | -78.479 M 59.42 % | -193.388 M -22.81 % | -157.469 M -89.42 % | -83.133 M -162.80 % | 132.379 M 247.69 % | -89.633 M -266.54 % | 53.821 M 136.98 % | -145.525 M -7.65 % | -135.179 M |
Net cash provided by operating activities | 7.186 B 1.39 % | 7.087 B 26.74 % | 5.592 B 43.88 % | 3.886 B -21.35 % | 4.941 B -5.47 % | 5.227 B 11.15 % | 4.703 B -11.99 % | 5.344 B -4.01 % | 5.567 B 9.08 % | 5.103 B 54.36 % | 3.306 B 8.89 % | 3.036 B -5.31 % | 3.206 B 21.05 % | 2.649 B -17.81 % | 3.223 B -12.68 % | 3.691 B 50.52 % | 2.452 B 1.66 % | 2.412 B 34.04 % | 1.800 B 35.73 % | 1.326 B -18.46 % | 1.626 B |
Investments in property plant and equipment | -3.479 B -23.21 % | -2.824 B -27.46 % | -2.216 B -7.82 % | -2.055 B 14.46 % | -2.402 B 39.99 % | -4.003 B -12.04 % | -3.573 B 17.18 % | -4.314 B -4.70 % | -4.121 B -2.22 % | -4.031 B -1.31 % | -3.979 B -32.76 % | -2.997 B -19.01 % | -2.518 B 31.91 % | -3.699 B -17.00 % | -3.161 B -43.11 % | -2.209 B 6.06 % | -2.351 B 19.53 % | -2.922 B 1.66 % | -2.972 B 18.61 % | -3.651 B -193.99 % | -1.242 B |
Acquisitions net | 7.111 M | 0.000 -100.00 % | 1.454 B 1 451.34 % | 93.696 M | 0.000 -100.00 % | 2.381 M -89.07 % | 21.793 M 125.67 % | 9.657 M -84.48 % | 62.218 M | 0.000 -100.00 % | 36.500 M 26.86 % | 28.772 M -90.84 % | 314.002 M 736.60 % | 37.533 M 119.02 % | -197.291 M | 0.000 | 0.000 -100.00 % | 21.214 M | 0.000 -100.00 % | 79.049 M 129.76 % | 34.405 M |
Purchases of investments | -411.377 M 43.86 % | -732.714 M -748.03 % | -86.402 M -7 426.31 % | -1.148 M 94.18 % | -19.729 M -31.53 % | -15.000 M | 0.000 | 0.000 100.00 % | -68.796 M -194.57 % | 72.743 M | 0.000 100.00 % | -57.075 M -132.39 % | -24.560 M -560.44 % | 5.334 M -25.92 % | 7.200 M | 0.000 100.00 % | -80.094 M 23.75 % | -105.046 M 58.49 % | -253.086 M -77.68 % | -142.436 M 73.59 % | -539.303 M |
Sales maturities of investments | 555.581 M -2.54 % | 570.074 M 173.24 % | 208.635 M | 0.000 -100.00 % | 630.000 K -69.48 % | 2.064 M -97.73 % | 90.746 M 284.50 % | 23.601 M | 0.000 | 0.000 -100.00 % | 49.253 M 194.24 % | 16.739 M | 0.000 -100.00 % | 6.336 M -93.93 % | 104.302 M -9.93 % | 115.802 M -44.13 % | 207.252 M 19.13 % | 173.965 M 86.78 % | 93.139 M -48.96 % | 182.474 M 24.08 % | 147.062 M |
Other investing activites | -44.132 M -438.10 % | 13.053 M 108.51 % | -153.295 M 50.35 % | -308.747 M -7.67 % | -286.759 M -130.14 % | 951.428 M 11 355.51 % | -8.453 M -266.04 % | 5.091 M 104.57 % | -111.473 M -2 078.06 % | -5.118 M 97.08 % | -175.509 M 48.54 % | -341.090 M -353.39 % | 134.610 M 163.04 % | -213.520 M 15.71 % | -253.325 M -230.61 % | 193.957 M 208.80 % | -178.272 M -69.68 % | -105.062 M 55.76 % | -237.476 M 88.09 % | -1.994 B -63 946.77 % | -3.113 M |
Net cash used for investing activites | -3.372 B -13.40 % | -2.974 B -274.97 % | -793.024 M 65.08 % | -2.271 B 16.14 % | -2.708 B 11.57 % | -3.062 B 11.72 % | -3.469 B 18.87 % | -4.276 B -0.88 % | -4.239 B -6.95 % | -3.964 B 2.58 % | -4.069 B -21.46 % | -3.350 B -59.94 % | -2.094 B 45.79 % | -3.863 B -10.36 % | -3.500 B -84.31 % | -1.899 B 20.95 % | -2.403 B 18.20 % | -2.937 B 12.82 % | -3.369 B 39.03 % | -5.526 B -244.75 % | -1.603 B |
Debt repayment | -489.235 M 45.30 % | -894.364 M 72.41 % | -3.242 B -204.20 % | -1.066 B -35.25 % | -787.893 M 6.88 % | -846.137 M -843.67 % | 113.778 M 61.52 % | 70.442 M 108.40 % | -838.723 M -318.74 % | 383.432 M -80.73 % | 1.989 B 305.88 % | 490.136 M 154.55 % | -898.445 M -186.88 % | 1.034 B 32.29 % | 781.689 M 137.89 % | -2.063 B -288.01 % | 1.097 B 72.35 % | 636.609 M -69.39 % | 2.080 B -10.69 % | 2.329 B 120.14 % | 1.058 B |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 819.000 K | 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 |
Dividends paid | -2.366 B -60.00 % | -1.479 B -194.12 % | -502.756 M -6.25 % | -473.182 M 55.56 % | -1.065 B -5.88 % | -1.006 B 17.07 % | -1.213 B 3.30 % | -1.254 B -51.43 % | -828.067 M -89.19 % | -437.693 M 32.73 % | -650.625 M -222.14 % | -201.968 M -21.97 % | -165.584 M 20.17 % | -207.423 M 68.22 % | -652.683 M -397.83 % | -131.105 M 42.18 % | -226.753 M -11.46 % | -203.439 M 66.67 % | -610.317 M 25.64 % | -820.733 M -16.36 % | -705.355 M |
Other financing activites | -88.320 M 68.72 % | -282.377 M -36.14 % | -207.424 M -44.68 % | -143.363 M 25.38 % | -192.125 M 9.67 % | -212.704 M -10.26 % | -192.903 M -13.22 % | -170.381 M 9.02 % | -187.276 M -12.60 % | -166.322 M 60.70 % | -423.180 M -26.66 % | -334.095 M -189.15 % | -115.545 M -165.75 % | 175.738 M -10.97 % | 197.383 M -38.26 % | 319.718 M 1 364.56 % | -25.283 M -109.92 % | 254.768 M 1 705.46 % | 14.111 M -99.52 % | 2.941 B 34 215.10 % | 8.570 M |
Net cash used provided by financing activities | -2.943 B -10.85 % | -2.655 B 32.81 % | -3.952 B -134.93 % | -1.682 B 17.73 % | -2.045 B 0.95 % | -2.064 B -59.82 % | -1.292 B 4.60 % | -1.354 B 26.98 % | -1.854 B -740.53 % | -220.583 M -124.09 % | 915.570 M 2 093.53 % | -45.927 M 96.11 % | -1.180 B -217.68 % | 1.002 B 207.12 % | 326.389 M 117.41 % | -1.874 B -321.76 % | 845.172 M 22.86 % | 687.938 M -53.66 % | 1.484 B -66.63 % | 4.449 B 1 132.14 % | 361.061 M |
Effect of forex changes on cash | 50.070 M 235.48 % | 14.925 M -66.08 % | 44.005 M 359.68 % | -16.946 M 34.90 % | -26.031 M 54.15 % | -56.771 M -33.88 % | -42.403 M -336.35 % | 17.941 M 180.98 % | -22.156 M 58.00 % | -52.753 M -80.70 % | -29.193 M -170.00 % | 41.702 M 213.71 % | -36.673 M 68.78 % | -117.460 M -207.36 % | 109.407 M 37.66 % | 79.474 M 126.22 % | -303.056 M -66.81 % | -181.677 M -1 041.97 % | 19.287 M | 0.000 | 0.000 |
Net change in cash | 919.963 M -37.53 % | 1.473 B 65.33 % | 890.790 M 1 161.35 % | -83.930 M -123.46 % | 357.740 M 717.99 % | 43.734 M 143.61 % | -100.291 M 62.64 % | -268.409 M 51.07 % | -548.536 M -163.94 % | 857.844 M 594.45 % | 123.529 M 138.84 % | -318.022 M -1 054.72 % | -27.541 M 91.64 % | -329.511 M -1 227.30 % | 29.230 M 992.52 % | -3.275 M -100.55 % | 591.605 M 141.12 % | 245.352 M 473.66 % | -65.661 M | 0.000 | 0.000 |
Cash at beginning of period | 3.817 B 62.82 % | 2.344 B 61.29 % | 1.454 B -5.46 % | 1.537 B 30.32 % | 1.180 B 3.85 % | 1.136 B -8.11 % | 1.236 B -17.84 % | 1.505 B -26.72 % | 2.053 B 71.76 % | 1.195 B 11.53 % | 1.072 B -22.88 % | 1.390 B -1.94 % | 1.417 B 202.86 % | 468.004 M -72.84 % | 1.723 B -0.19 % | 1.727 B 52.12 % | 1.135 B 27.58 % | 889.742 M -6.87 % | 955.403 M 24.85 % | 765.248 M | 0.000 |
Cash at end of period | 4.737 B 24.10 % | 3.817 B 62.82 % | 2.344 B 61.29 % | 1.454 B -5.46 % | 1.537 B 30.32 % | 1.180 B 3.85 % | 1.136 B -8.11 % | 1.236 B -17.84 % | 1.505 B -26.72 % | 2.053 B 71.76 % | 1.195 B 11.53 % | 1.072 B -22.88 % | 1.390 B 172.34 % | 510.343 M -70.88 % | 1.753 B 1.70 % | 1.723 B -0.19 % | 1.727 B 52.12 % | 1.135 B 27.58 % | 889.742 M 3.92 % | 856.203 M 11.89 % | 765.248 M |
Operating cash flow | 7.186 B 1.39 % | 7.087 B 26.74 % | 5.592 B 43.88 % | 3.886 B -24.34 % | 5.137 B -1.73 % | 5.227 B 11.15 % | 4.703 B -11.99 % | 5.344 B -4.01 % | 5.567 B 9.08 % | 5.103 B 54.36 % | 3.306 B 8.89 % | 3.036 B -7.53 % | 3.283 B 23.95 % | 2.649 B -17.81 % | 3.223 B -12.68 % | 3.691 B 50.52 % | 2.452 B 1.66 % | 2.412 B 34.04 % | 1.800 B 35.73 % | 1.326 B -18.46 % | 1.626 B |
Capital expenditure | -3.586 B -19.60 % | -2.998 B -23.69 % | -2.424 B -0.87 % | -2.403 B 12.46 % | -2.745 B 31.42 % | -4.003 B -1.77 % | -3.934 B 15.41 % | -4.650 B -7.55 % | -4.324 B 4.16 % | -4.511 B -5.63 % | -4.271 B -30.98 % | -3.261 B -21.67 % | -2.680 B 27.55 % | -3.699 B -15.77 % | -3.195 B -41.41 % | -2.259 B 8.01 % | -2.456 B 15.95 % | -2.922 B 4.81 % | -3.070 B 10.36 % | -3.425 B -185.14 % | -1.201 B |
Free CashFlow | 3.599 B -11.96 % | 4.088 B 29.07 % | 3.168 B 113.57 % | 1.483 B -37.98 % | 2.391 B 95.38 % | 1.224 B 59.14 % | 769.111 M 10.91 % | 693.471 M -44.20 % | 1.243 B 110.06 % | 591.665 M 161.32 % | -964.907 M -329.61 % | -224.603 M -137.23 % | 603.233 M 157.44 % | -1.050 B -3 869.18 % | 27.861 M -98.05 % | 1.431 B 35 787.68 % | -4.011 M 99.21 % | -510.040 M 59.85 % | -1.270 B 39.47 % | -2.099 B -593.82 % | 424.999 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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 | 5.894 B -19.16 % | 7.291 B 5.35 % | 6.921 B 9.58 % | 6.315 B 2.09 % | 6.186 B 0.19 % | 6.174 B -5.81 % | 6.555 B 6.52 % | 6.154 B 10.86 % | 5.551 B -0.84 % | 5.598 B 5.38 % | 5.313 B -3.88 % | 5.527 B 1.99 % | 5.419 B 7.86 % | 5.024 B 1.79 % | 4.936 B 10.49 % | 4.468 B 0.21 % | 4.458 B -1.33 % | 4.518 B -3.78 % | 4.696 B 3.75 % | 4.526 B 36.94 % | 3.305 B -31.08 % | 4.796 B -17.93 % | 5.844 B 12.85 % | 5.179 B -1.94 % | 5.281 B -0.54 % | 5.310 B -4.51 % | 5.561 B 3.08 % | 5.395 B -7.09 % | 5.806 B -7.03 % | 6.245 B -3.41 % | 6.466 B 7.31 % | 6.025 B 1.04 % | 5.963 B -0.59 % | 5.999 B -8.83 % | 6.579 B 13.41 % | 5.801 B -0.66 % | 5.839 B -2.05 % | 5.962 B -2.61 % | 6.121 B 16.88 % | 5.237 B -4.52 % | 5.485 B -2.27 % | 5.613 B 1.23 % | 5.544 B 9.10 % | 5.082 B -4.37 % | 5.314 B 2.18 % | 5.201 B -2.60 % | 5.340 B 12.13 % | 4.762 B -2.77 % | 4.898 B 6.08 % | 4.617 B 984.82 % | 425.609 M -90.16 % | 4.324 B 4.23 % | 4.149 B 1.14 % | 4.102 B -17.56 % | 4.976 B 14.65 % | 4.340 B -0.51 % | 4.363 B -5.17 % | 4.600 B 1.24 % | 4.544 B -2.92 % | 4.680 B -19.01 % | 5.779 B -2.49 % | 5.927 B |
Net income | 456.786 M -68.83 % | 1.466 B 14.40 % | 1.281 B 45.13 % | 882.780 M -15.19 % | 1.041 B -11.20 % | 1.172 B 47.11 % | 796.747 M -18.22 % | 974.310 M 28.55 % | 757.947 M 54.56 % | 490.406 M 42.73 % | 343.595 M -50.86 % | 699.268 M -13.36 % | 807.119 M 167.84 % | 301.339 M 63.40 % | 184.419 M 65.46 % | 111.460 M -21.03 % | 141.134 M -43.66 % | 250.525 M 32.89 % | 188.516 M -28.97 % | 265.403 M 2 877.05 % | -9.557 M -102.55 % | 375.247 M -25.39 % | 502.922 M 11.99 % | 449.097 M -15.62 % | 532.227 M 6.41 % | 500.178 M 3.28 % | 484.301 M 33.53 % | 362.697 M -37.43 % | 579.671 M 16.09 % | 499.341 M -23.93 % | 656.466 M 10.82 % | 592.349 M 1.66 % | 582.680 M 14.28 % | 509.856 M -30.35 % | 731.988 M 32.06 % | 554.271 M 7.94 % | 513.519 M -16.59 % | 615.691 M -7.95 % | 668.852 M 38.03 % | 484.583 M 274.54 % | 129.381 M -68.65 % | 412.748 M 1 532.06 % | 25.290 M -88.85 % | 226.723 M -13.14 % | 261.017 M -34.23 % | 396.856 M 32.43 % | 299.670 M -8.55 % | 327.701 M -16.65 % | 393.177 M 20.50 % | 326.294 M 103.92 % | 160.012 M -23.24 % | 208.447 M 157.14 % | 81.063 M -70.77 % | 277.348 M 5.99 % | 261.684 M -19.90 % | 326.693 M 30.32 % | 250.687 M -26.69 % | 341.964 M 318.37 % | 81.737 M -73.46 % | 307.941 M -7.86 % | 334.212 M -27.70 % | 462.285 M |
Income before tax | 551.761 M -70.62 % | 1.878 B 17.99 % | 1.591 B 41.78 % | 1.122 B -14.83 % | 1.318 B -12.02 % | 1.498 B 51.79 % | 986.880 M -20.40 % | 1.240 B 30.58 % | 949.489 M 51.82 % | 625.414 M 53.79 % | 406.675 M -52.91 % | 863.663 M -8.43 % | 943.123 M 143.79 % | 386.851 M 106.01 % | 187.784 M 58.16 % | 118.733 M -22.44 % | 153.092 M -50.21 % | 307.465 M 36.32 % | 225.541 M -32.18 % | 332.545 M 669.38 % | -58.405 M -115.17 % | 385.076 M -33.02 % | 574.940 M 9.68 % | 524.213 M -19.05 % | 647.574 M 6.02 % | 610.816 M -1.46 % | 619.868 M 39.84 % | 443.273 M -32.55 % | 657.185 M -5.59 % | 696.085 M -13.40 % | 803.792 M 11.08 % | 723.630 M -12.87 % | 830.523 M 28.33 % | 647.182 M -29.96 % | 923.953 M 39.28 % | 663.395 M -6.94 % | 712.841 M -8.14 % | 776.026 M -4.24 % | 810.423 M 42.79 % | 567.575 M 168.67 % | 211.250 M -57.94 % | 502.207 M 1 111.92 % | 41.439 M -85.06 % | 277.404 M -30.74 % | 400.548 M -16.66 % | 480.618 M 27.64 % | 376.540 M -6.69 % | 403.550 M -22.48 % | 520.598 M 30.88 % | 397.757 M 278.09 % | 105.201 M -57.36 % | 246.738 M 32.14 % | 186.725 M -48.32 % | 361.277 M 5.05 % | 343.905 M -13.01 % | 395.326 M -3.05 % | 407.770 M -12.78 % | 467.527 M 182.61 % | 165.430 M -55.85 % | 374.658 M -43.59 % | 664.172 M -7.86 % | 720.830 M |
Income before tax ratio | 0.09 -63.65 % | 0.26 12.00 % | 0.23 29.39 % | 0.18 -16.58 % | 0.21 -12.19 % | 0.24 61.15 % | 0.15 -25.28 % | 0.20 17.79 % | 0.17 53.11 % | 0.11 45.94 % | 0.08 -51.01 % | 0.16 -10.22 % | 0.17 126.04 % | 0.08 102.39 % | 0.04 43.14 % | 0.03 -22.60 % | 0.03 -49.54 % | 0.07 41.68 % | 0.05 -34.63 % | 0.07 515.80 % | -0.02 -122.01 % | 0.08 -18.39 % | 0.10 -2.81 % | 0.10 -17.45 % | 0.12 6.60 % | 0.12 3.19 % | 0.11 35.66 % | 0.08 -27.40 % | 0.11 1.55 % | 0.11 -10.34 % | 0.12 3.51 % | 0.12 -13.76 % | 0.14 29.09 % | 0.11 -23.18 % | 0.14 22.80 % | 0.11 -6.32 % | 0.12 -6.22 % | 0.13 -1.68 % | 0.13 22.17 % | 0.11 181.39 % | 0.04 -56.96 % | 0.09 1 097.19 % | 0.01 -86.31 % | 0.05 -27.58 % | 0.08 -18.44 % | 0.09 31.05 % | 0.07 -16.79 % | 0.08 -20.27 % | 0.11 23.39 % | 0.09 -65.15 % | 0.25 333.20 % | 0.06 26.78 % | 0.05 -48.90 % | 0.09 27.43 % | 0.07 -24.12 % | 0.09 -2.55 % | 0.09 -8.03 % | 0.10 179.15 % | 0.04 -54.52 % | 0.08 -30.35 % | 0.11 -5.50 % | 0.12 |
EBITDA | 1.239 B -51.62 % | 2.560 B 11.69 % | 2.292 B 26.08 % | 1.818 B 0.47 % | 1.809 B -5.34 % | 1.911 B -0.78 % | 1.926 B -0.55 % | 1.937 B 14.04 % | 1.698 B 20.92 % | 1.405 B 9.63 % | 1.281 B -22.51 % | 1.653 B -4.03 % | 1.723 B 37.98 % | 1.249 B 16.62 % | 1.071 B 12.01 % | 955.879 M 4.30 % | 916.485 M -12.58 % | 1.048 B -0.99 % | 1.059 B -8.60 % | 1.159 B 63.15 % | 710.090 M -45.57 % | 1.305 B -12.22 % | 1.486 B 14.58 % | 1.297 B -6.97 % | 1.394 B -1.73 % | 1.419 B 6.68 % | 1.330 B 9.75 % | 1.212 B -12.55 % | 1.386 B 1.78 % | 1.361 B -8.20 % | 1.483 B -1.50 % | 1.505 B 6.03 % | 1.420 B 1.46 % | 1.399 B -11.86 % | 1.588 B 16.87 % | 1.358 B -10.88 % | 1.524 B -3.26 % | 1.576 B -3.49 % | 1.632 B 22.99 % | 1.327 B 39.99 % | 948.146 M -23.50 % | 1.239 B 64.17 % | 754.960 M -22.24 % | 970.823 M -9.99 % | 1.079 B -5.59 % | 1.142 B 16.84 % | 977.725 M -6.01 % | 1.040 B -13.01 % | 1.196 B 20.76 % | 990.256 M 577.54 % | 146.154 M -82.27 % | 824.411 M 10.79 % | 744.144 M -20.36 % | 934.356 M -4.91 % | 982.582 M -2.80 % | 1.011 B 5.87 % | 954.873 M -8.09 % | 1.039 B 46.16 % | 710.816 M -24.41 % | 940.362 M -24.82 % | 1.251 B -3.44 % | 1.295 B |
Net income ratio | 0.08 -61.45 % | 0.20 8.59 % | 0.19 32.44 % | 0.14 -16.93 % | 0.17 -11.37 % | 0.19 56.19 % | 0.12 -23.23 % | 0.16 15.95 % | 0.14 55.87 % | 0.09 35.44 % | 0.06 -48.88 % | 0.13 -15.06 % | 0.15 148.34 % | 0.06 60.53 % | 0.04 49.75 % | 0.02 -21.19 % | 0.03 -42.91 % | 0.06 38.11 % | 0.04 -31.54 % | 0.06 2 128.00 % | 0.00 -103.70 % | 0.08 -9.08 % | 0.09 -0.76 % | 0.09 -13.95 % | 0.10 6.99 % | 0.09 8.15 % | 0.09 29.54 % | 0.07 -32.65 % | 0.10 24.86 % | 0.08 -21.25 % | 0.10 3.27 % | 0.10 0.62 % | 0.10 14.96 % | 0.08 -23.60 % | 0.11 16.44 % | 0.10 8.65 % | 0.09 -14.85 % | 0.10 -5.48 % | 0.11 18.09 % | 0.09 292.26 % | 0.02 -67.93 % | 0.07 1 512.23 % | 0.00 -89.78 % | 0.04 -9.17 % | 0.05 -35.63 % | 0.08 35.97 % | 0.06 -18.45 % | 0.07 -14.28 % | 0.08 13.60 % | 0.07 -81.20 % | 0.38 679.94 % | 0.05 146.70 % | 0.02 -71.10 % | 0.07 28.57 % | 0.05 -30.14 % | 0.08 30.99 % | 0.06 -22.70 % | 0.07 313.24 % | 0.02 -72.66 % | 0.07 13.76 % | 0.06 -25.86 % | 0.08 |
Ratio EBITDA | 0.21 -40.15 % | 0.35 6.02 % | 0.33 15.06 % | 0.29 -1.59 % | 0.29 -5.52 % | 0.31 5.35 % | 0.29 -6.64 % | 0.31 2.87 % | 0.31 21.94 % | 0.25 4.03 % | 0.24 -19.38 % | 0.30 -5.91 % | 0.32 27.93 % | 0.25 14.58 % | 0.22 1.38 % | 0.21 4.08 % | 0.21 -11.40 % | 0.23 2.90 % | 0.23 -11.91 % | 0.26 19.15 % | 0.21 -21.02 % | 0.27 6.96 % | 0.25 1.54 % | 0.25 -5.13 % | 0.26 -1.20 % | 0.27 11.72 % | 0.24 6.47 % | 0.22 -5.87 % | 0.24 9.47 % | 0.22 -4.95 % | 0.23 -8.21 % | 0.25 4.95 % | 0.24 2.06 % | 0.23 -3.33 % | 0.24 3.05 % | 0.23 -10.29 % | 0.26 -1.23 % | 0.26 -0.90 % | 0.27 5.23 % | 0.25 46.61 % | 0.17 -21.72 % | 0.22 62.18 % | 0.14 -28.72 % | 0.19 -5.88 % | 0.20 -7.60 % | 0.22 19.96 % | 0.18 -16.18 % | 0.22 -10.53 % | 0.24 13.84 % | 0.21 -37.54 % | 0.34 80.12 % | 0.19 6.29 % | 0.18 -21.25 % | 0.23 15.35 % | 0.20 -15.22 % | 0.23 6.41 % | 0.22 -3.08 % | 0.23 44.37 % | 0.16 -22.14 % | 0.20 -7.18 % | 0.22 -0.97 % | 0.22 |
Gross profit ratio | 0.33 -13.29 % | 0.38 10.35 % | 0.35 5.97 % | 0.33 0.89 % | 0.32 -1.75 % | 0.33 2.07 % | 0.32 6.63 % | 0.30 4.02 % | 0.29 9.14 % | 0.27 -0.29 % | 0.27 8.37 % | 0.25 5.99 % | 0.23 17.55 % | 0.20 10.86 % | 0.18 -5.71 % | 0.19 0.96 % | 0.19 -8.93 % | 0.21 0.22 % | 0.21 -2.49 % | 0.21 143.74 % | 0.09 -66.68 % | 0.26 1.92 % | 0.25 1.61 % | 0.25 -0.53 % | 0.25 3.17 % | 0.24 2.18 % | 0.24 5.95 % | 0.23 3.95 % | 0.22 -7.57 % | 0.23 -1.11 % | 0.24 3.75 % | 0.23 -7.76 % | 0.25 -3.60 % | 0.26 0.80 % | 0.25 1.71 % | 0.25 2.84 % | 0.24 -6.36 % | 0.26 6.17 % | 0.25 10.47 % | 0.22 0.20 % | 0.22 -4.77 % | 0.23 6.35 % | 0.22 3.65 % | 0.21 -9.39 % | 0.23 0.23 % | 0.23 3.58 % | 0.22 -3.31 % | 0.23 -3.78 % | 0.24 7.32 % | 0.22 -52.84 % | 0.48 120.91 % | 0.22 3.12 % | 0.21 -7.03 % | 0.22 1.13 % | 0.22 10.68 % | 0.20 -15.76 % | 0.24 -1.07 % | 0.24 1.04 % | 0.24 2.72 % | 0.23 -5.67 % | 0.25 -2.56 % | 0.25 |
Weighted average shs out dil | 593.229 M 0.29 % | 591.517 M 0.00 % | 591.545 M -0.16 % | 592.470 M 0.16 % | 591.517 M 0.00 % | 591.525 M -0.01 % | 591.593 M 0.01 % | 591.553 M 0.00 % | 591.566 M 0.00 % | 591.588 M -0.02 % | 591.705 M 0.70 % | 587.620 M -0.99 % | 593.470 M 0.31 % | 591.655 M -0.01 % | 591.740 M 0.87 % | 586.632 M -0.24 % | 588.058 M -0.60 % | 591.635 M -0.01 % | 591.682 M 0.32 % | 589.784 M 23.42 % | 477.850 M -19.22 % | 591.516 M -0.02 % | 591.664 M 0.13 % | 590.917 M -0.08 % | 591.363 M -0.02 % | 591.509 M -0.04 % | 591.754 M -0.48 % | 594.585 M 0.52 % | 591.501 M 0.00 % | 591.501 M -0.02 % | 591.645 M -0.12 % | 592.349 M 0.64 % | 588.566 M -0.50 % | 591.501 M -0.02 % | 591.643 M 0.34 % | 589.650 M -0.10 % | 590.252 M -0.21 % | 591.503 M 0.00 % | 591.477 M -2.35 % | 605.729 M 3.00 % | 588.095 M -4.32 % | 614.637 M -0.02 % | 614.745 M 3.03 % | 596.639 M -1.71 % | 607.016 M -1.14 % | 614.041 M 0.00 % | 614.052 M 1.19 % | 606.854 M 1.87 % | 595.723 M -0.05 % | 596.036 M -1.15 % | 602.989 M 1.25 % | 595.563 M 0.35 % | 593.497 M 1.05 % | 587.321 M -1.97 % | 599.127 M 1.39 % | 590.901 M 0.00 % | 590.901 M 3.51 % | 570.869 M 2.91 % | 554.725 M 5.46 % | 526.024 M 0.00 % | 526.024 M 2.45 % | 513.466 M |
Weighted average shs out | 593.229 M 0.30 % | 591.477 M 0.00 % | 591.477 M -0.17 % | 592.470 M 0.18 % | 591.388 M -0.02 % | 591.477 M -0.52 % | 594.590 M 0.69 % | 590.491 M -0.28 % | 592.146 M 0.11 % | 591.477 M 0.00 % | 591.477 M 0.66 % | 587.620 M -0.99 % | 593.470 M 0.34 % | 591.477 M 0.00 % | 591.477 M 0.83 % | 586.632 M -0.24 % | 588.058 M -0.58 % | 591.477 M 0.00 % | 591.478 M 0.29 % | 589.784 M 23.42 % | 477.850 M -19.21 % | 591.477 M 0.00 % | 591.477 M 0.09 % | 590.917 M -0.08 % | 591.363 M -0.02 % | 591.477 M 0.00 % | 591.477 M -0.52 % | 594.585 M 0.52 % | 591.501 M 0.00 % | 591.477 M 0.00 % | 591.477 M -0.15 % | 592.349 M 0.64 % | 588.566 M -0.49 % | 591.477 M -0.61 % | 595.133 M 0.93 % | 589.650 M -0.10 % | 590.252 M -0.30 % | 592.011 M -1.70 % | 602.263 M 1.91 % | 590.955 M 0.49 % | 588.095 M -0.57 % | 591.477 M 0.00 % | 591.482 M -0.86 % | 596.639 M 0.58 % | 593.220 M 0.29 % | 591.477 M -2.19 % | 604.706 M 1.49 % | 595.820 M 3.05 % | 578.201 M 0.73 % | 574.027 M -3.04 % | 592.008 M -0.60 % | 595.563 M 7.52 % | 553.931 M -2.09 % | 565.748 M -1.96 % | 577.063 M 1.39 % | 569.132 M 0.00 % | 569.132 M 3.50 % | 549.885 M 1.05 % | 544.147 M 3.47 % | 525.915 M 0.00 % | 525.915 M 2.43 % | 513.423 M |
EPS diluted | 0.77 -68.95 % | 2.48 14.81 % | 2.16 44.97 % | 1.49 -15.34 % | 1.76 -11.11 % | 1.98 46.67 % | 1.35 -18.18 % | 1.65 28.91 % | 1.28 54.22 % | 0.83 43.10 % | 0.58 -51.26 % | 1.19 -12.50 % | 1.36 166.67 % | 0.51 64.52 % | 0.31 63.16 % | 0.19 -20.83 % | 0.24 -42.86 % | 0.42 31.25 % | 0.32 -28.89 % | 0.45 2 350.00 % | -0.02 -103.17 % | 0.63 -25.88 % | 0.85 11.84 % | 0.76 -15.56 % | 0.90 5.88 % | 0.85 3.66 % | 0.82 34.43 % | 0.61 -37.76 % | 0.98 16.67 % | 0.84 -24.32 % | 1.11 11.00 % | 1.00 1.01 % | 0.99 15.12 % | 0.86 -30.08 % | 1.23 30.85 % | 0.94 8.05 % | 0.87 -16.35 % | 1.04 -6.31 % | 1.11 38.75 % | 0.80 263.64 % | 0.22 -67.65 % | 0.68 1 488.79 % | 0.04 -88.74 % | 0.38 -11.63 % | 0.43 -33.85 % | 0.65 30.00 % | 0.50 -7.41 % | 0.54 -18.18 % | 0.66 17.86 % | 0.56 107.41 % | 0.27 -22.86 % | 0.35 150.00 % | 0.14 -70.83 % | 0.48 9.09 % | 0.44 -20.00 % | 0.55 30.95 % | 0.42 -30.00 % | 0.60 300.00 % | 0.15 -74.58 % | 0.59 -7.81 % | 0.64 -28.89 % | 0.90 |
Earnings per share | 0.77 -68.95 % | 2.48 14.81 % | 2.16 44.97 % | 1.49 -15.34 % | 1.76 -11.11 % | 1.98 46.67 % | 1.35 -18.18 % | 1.65 28.91 % | 1.28 54.22 % | 0.83 43.10 % | 0.58 -51.26 % | 1.19 -12.50 % | 1.36 166.67 % | 0.51 64.52 % | 0.31 63.16 % | 0.19 -20.83 % | 0.24 -42.86 % | 0.42 31.25 % | 0.32 -28.89 % | 0.45 2 350.00 % | -0.02 -103.17 % | 0.63 -25.88 % | 0.85 11.84 % | 0.76 -15.56 % | 0.90 5.88 % | 0.85 3.66 % | 0.82 34.43 % | 0.61 -37.76 % | 0.98 16.67 % | 0.84 -24.32 % | 1.11 11.00 % | 1.00 1.01 % | 0.99 15.12 % | 0.86 -30.65 % | 1.24 31.91 % | 0.94 8.05 % | 0.87 -16.35 % | 1.04 -7.96 % | 1.13 37.80 % | 0.82 272.73 % | 0.22 -68.57 % | 0.70 1 535.51 % | 0.04 -88.74 % | 0.38 -13.64 % | 0.44 -34.33 % | 0.67 31.37 % | 0.51 -7.27 % | 0.55 -19.12 % | 0.68 19.30 % | 0.57 111.11 % | 0.27 -22.86 % | 0.35 133.33 % | 0.15 -69.39 % | 0.49 8.89 % | 0.45 -21.05 % | 0.57 29.55 % | 0.44 -29.03 % | 0.62 313.33 % | 0.15 -74.58 % | 0.59 -7.81 % | 0.64 -28.89 % | 0.90 |
Gross profit | 1.947 B -29.90 % | 2.777 B 16.25 % | 2.389 B 16.12 % | 2.057 B 3.00 % | 1.997 B -1.56 % | 2.029 B -3.86 % | 2.110 B 13.58 % | 1.858 B 15.32 % | 1.611 B 8.22 % | 1.489 B 5.07 % | 1.417 B 4.16 % | 1.360 B 8.10 % | 1.258 B 26.79 % | 992.497 M 12.84 % | 879.597 M 4.18 % | 844.277 M 1.17 % | 834.542 M -10.14 % | 928.729 M -3.57 % | 963.101 M 1.16 % | 952.051 M 233.77 % | 285.239 M -77.04 % | 1.242 B -16.36 % | 1.485 B 14.66 % | 1.295 B -2.46 % | 1.328 B 2.61 % | 1.294 B -2.43 % | 1.326 B 9.21 % | 1.215 B -3.42 % | 1.258 B -14.06 % | 1.463 B -4.48 % | 1.532 B 11.33 % | 1.376 B -6.81 % | 1.477 B -4.17 % | 1.541 B -8.10 % | 1.677 B 15.36 % | 1.453 B 2.16 % | 1.423 B -8.27 % | 1.551 B 3.40 % | 1.500 B 29.12 % | 1.162 B -4.32 % | 1.214 B -6.94 % | 1.305 B 7.66 % | 1.212 B 13.08 % | 1.072 B -13.35 % | 1.237 B 2.42 % | 1.208 B 0.89 % | 1.197 B 8.42 % | 1.104 B -6.45 % | 1.180 B 13.84 % | 1.037 B 411.60 % | 202.640 M -78.26 % | 932.000 M 7.48 % | 867.138 M -5.97 % | 922.222 M -16.63 % | 1.106 B 26.90 % | 871.736 M -16.19 % | 1.040 B -6.18 % | 1.109 B 2.30 % | 1.084 B -0.27 % | 1.087 B -23.60 % | 1.422 B -4.99 % | 1.497 B |
Income tax expense | 68.013 M -81.85 % | 374.631 M 28.19 % | 292.255 M 28.75 % | 226.994 M -10.24 % | 252.900 M -16.33 % | 302.265 M 58.07 % | 191.221 M -24.09 % | 251.917 M 32.38 % | 190.295 M 44.83 % | 131.395 M 86.22 % | 70.560 M -61.11 % | 181.440 M -19.43 % | 225.208 M 160.71 % | 86.384 M 557.31 % | 13.142 M -48.49 % | 25.513 M -11.14 % | 28.710 M -54.10 % | 62.545 M 23.24 % | 50.751 M -27.36 % | 69.867 M 278.65 % | -39.108 M -164.47 % | 60.660 M -43.40 % | 107.181 M 8.60 % | 98.690 M -36.54 % | 155.522 M 10.43 % | 140.829 M 0.86 % | 139.634 M 63.85 % | 85.221 M 27.98 % | 66.588 M -65.50 % | 193.020 M 40.90 % | 136.986 M 3.36 % | 132.535 M -39.77 % | 220.059 M 83.28 % | 120.066 M -32.32 % | 177.402 M 88.00 % | 94.364 M -49.16 % | 185.626 M 32.25 % | 140.359 M 10.24 % | 127.325 M 49.70 % | 85.054 M 10.99 % | 76.631 M 7.16 % | 71.509 M 1 984.81 % | 3.430 M -90.45 % | 35.923 M -72.83 % | 132.200 M 74.10 % | 75.933 M 6.60 % | 71.234 M 32.52 % | 53.753 M -52.01 % | 112.005 M 78.24 % | 62.838 M 628.72 % | -11.885 M -131.92 % | 37.233 M -62.57 % | 99.476 M 83.61 % | 54.179 M 65.37 % | 32.762 M -48.70 % | 63.863 M -23.48 % | 83.464 M 20.32 % | 69.367 M 80.02 % | 38.532 M 47.58 % | 26.109 M -87.00 % | 200.880 M 92.76 % | 104.210 M |
Cost of revenue | 3.947 B -12.55 % | 4.514 B -0.40 % | 4.532 B 6.42 % | 4.258 B 1.66 % | 4.189 B 1.05 % | 4.145 B -6.74 % | 4.445 B 3.47 % | 4.296 B 9.04 % | 3.940 B -4.12 % | 4.109 B 5.49 % | 3.896 B -6.51 % | 4.167 B 0.15 % | 4.161 B 3.19 % | 4.032 B -0.61 % | 4.056 B 11.96 % | 3.623 B -0.01 % | 3.624 B 0.95 % | 3.590 B -3.83 % | 3.733 B 4.44 % | 3.574 B 18.34 % | 3.020 B -15.02 % | 3.554 B -18.47 % | 4.359 B 12.24 % | 3.883 B -1.76 % | 3.953 B -1.56 % | 4.016 B -5.16 % | 4.234 B 1.30 % | 4.180 B -8.11 % | 4.549 B -4.87 % | 4.782 B -3.08 % | 4.934 B 6.12 % | 4.649 B 3.62 % | 4.487 B 0.65 % | 4.458 B -9.07 % | 4.903 B 12.77 % | 4.348 B -1.56 % | 4.417 B 0.14 % | 4.411 B -4.56 % | 4.621 B 13.39 % | 4.076 B -4.57 % | 4.271 B -0.86 % | 4.308 B -0.57 % | 4.332 B 8.03 % | 4.010 B -1.65 % | 4.077 B 2.11 % | 3.993 B -3.61 % | 4.143 B 13.25 % | 3.658 B -1.60 % | 3.717 B 3.83 % | 3.580 B 1 505.78 % | 222.969 M -93.43 % | 3.392 B 3.37 % | 3.282 B 3.20 % | 3.180 B -17.83 % | 3.870 B 11.57 % | 3.468 B 4.40 % | 3.322 B -4.85 % | 3.492 B 0.91 % | 3.460 B -3.72 % | 3.594 B -17.51 % | 4.356 B -1.65 % | 4.429 B |
General and administrative expenses | 289.061 M -10.32 % | 322.332 M -15.42 % | 381.103 M 40.96 % | 270.354 M -13.29 % | 311.809 M 7.82 % | 289.193 M -7.16 % | 311.504 M 15.36 % | 270.027 M 1.98 % | 264.780 M 6.33 % | 249.021 M -8.21 % | 271.284 M 2.30 % | 265.183 M -0.30 % | 265.992 M 7.57 % | 247.274 M -3.68 % | 256.729 M 0.08 % | 256.523 M 9.18 % | 234.957 M 3.74 % | 226.497 M -0.33 % | 227.244 M -14.52 % | 265.834 M 23.64 % | 215.004 M -26.10 % | 290.942 M 16.47 % | 249.807 M 4.92 % | 238.088 M -12.77 % | 272.945 M 14.93 % | 237.495 M -15.04 % | 279.539 M 3.67 % | 269.640 M -6.21 % | 287.485 M -2.45 % | 294.692 M 0.39 % | 293.550 M 7.76 % | 272.418 M 5.04 % | 259.345 M 1.73 % | 254.936 M -9.10 % | 280.465 M 25.80 % | 222.953 M -10.75 % | 249.804 M -0.92 % | 252.135 M 2.93 % | 244.966 M -4.87 % | 257.508 M 0.83 % | 255.397 M -0.28 % | 256.104 M 0.80 % | 254.067 M -10.46 % | 283.742 M 20.69 % | 235.099 M -1.54 % | 238.773 M -2.58 % | 245.085 M 4.31 % | 234.963 M 4.89 % | 224.011 M 14.80 % | 195.138 M 194.66 % | -206.156 M -186.88 % | 237.297 M 1.33 % | 234.177 M -1.36 % | 237.417 M -21.34 % | 301.819 M 19.01 % | 253.603 M -10.93 % | 284.737 M 11.89 % | 254.469 M -16.57 % | 305.024 M 2.23 % | 298.382 M -2.66 % | 306.534 M 4.53 % | 293.251 M |
Selling and marketing expenses | 402.990 M -15.00 % | 474.112 M 2.20 % | 463.900 M 6.62 % | 435.082 M -0.64 % | 437.895 M 1.98 % | 429.404 M -4.90 % | 451.543 M 4.30 % | 432.924 M 3.34 % | 418.933 M 6.89 % | 391.929 M 3.28 % | 379.497 M -5.18 % | 400.245 M 1.45 % | 394.537 M 8.61 % | 363.272 M -7.41 % | 392.355 M 8.72 % | 360.888 M 0.28 % | 359.885 M 0.23 % | 359.044 M -5.45 % | 379.750 M 5.16 % | 361.121 M 19.38 % | 302.499 M -23.87 % | 397.338 M -9.71 % | 440.084 M 11.42 % | 394.989 M -3.11 % | 407.678 M 3.84 % | 392.584 M -8.31 % | 428.173 M 11.65 % | 383.491 M -6.20 % | 408.840 M -3.39 % | 423.194 M -5.99 % | 450.160 M 5.99 % | 424.738 M -1.40 % | 430.783 M -0.55 % | 433.172 M -10.41 % | 483.494 M 15.89 % | 417.192 M 6.92 % | 390.200 M -4.68 % | 409.351 M -8.75 % | 448.611 M 10.17 % | 407.205 M -5.41 % | 430.498 M -1.34 % | 436.365 M -22.34 % | 561.904 M 17.78 % | 477.086 M -8.49 % | 521.326 M 6.14 % | 491.166 M -0.82 % | 495.243 M 15.65 % | 428.233 M -3.06 % | 441.749 M 6.63 % | 414.286 M 119.48 % | 188.758 M -49.43 % | 373.278 M -6.63 % | 399.767 M 12.93 % | 353.994 M -14.32 % | 413.150 M 15.82 % | 356.710 M -6.54 % | 381.678 M 1.89 % | 374.588 M -9.15 % | 412.305 M 25.15 % | 329.447 M -22.60 % | 425.616 M 15.59 % | 368.209 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.000 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 | 0.000 100.00 % | -103.000 K -836.36 % | -11.000 K 8.33 % | -12.000 K -9.09 % | -11.000 K 95.09 % | -224.000 K -55.56 % | -144.000 K 1.37 % | -146.000 K -0.69 % | -145.000 K -159.43 % | 244.000 K 9.42 % | 223.000 K 252.74 % | -146.000 K -0.69 % | -145.000 K 0.00 % | -145.000 K -200.69 % | 144.000 K 199.31 % | -145.000 K 0.00 % | -145.000 K 85.32 % | -988.000 K -0.10 % | -987.000 K -14.50 % | -862.000 K 12.49 % | -985.000 K | 0.000 100.00 % | -984.000 K 0.10 % | -985.000 K -0.10 % | -984.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 914.447 M -8.38 % | 998.097 M -5.08 % | 1.051 B 19.94 % | 876.720 M -3.63 % | 909.729 M 11.25 % | 817.750 M -9.21 % | 900.687 M 7.56 % | 837.344 M 2.78 % | 814.657 M 6.07 % | 768.025 M -1.74 % | 781.602 M -2.57 % | 802.220 M 2.40 % | 783.429 M 7.87 % | 726.304 M -6.53 % | 777.084 M 4.23 % | 745.529 M 3.14 % | 722.867 M 3.48 % | 698.530 M -5.54 % | 739.520 M -2.45 % | 758.060 M 19.81 % | 632.711 M -22.45 % | 815.926 M -4.21 % | 851.794 M 6.51 % | 799.768 M -3.64 % | 829.940 M 9.66 % | 756.841 M -12.78 % | 867.725 M 6.18 % | 817.213 M -4.58 % | 856.430 M -1.66 % | 870.887 M -2.50 % | 893.176 M 4.35 % | 855.930 M 1.09 % | 846.728 M 1.98 % | 830.266 M -9.68 % | 919.228 M 15.08 % | 798.752 M 0.44 % | 795.277 M 0.27 % | 793.118 M -5.31 % | 837.567 M 1.89 % | 821.992 M -2.59 % | 843.833 M 2.50 % | 823.245 M -15.13 % | 970.023 M 7.15 % | 905.256 M 0.84 % | 897.679 M 3.54 % | 866.984 M 0.72 % | 860.757 M 10.00 % | 782.539 M 0.25 % | 780.574 M 11.15 % | 702.257 M 824.84 % | 75.933 M -89.49 % | 722.398 M 0.92 % | 715.814 M 1.40 % | 705.937 M -13.42 % | 815.335 M 10.99 % | 734.584 M -4.47 % | 768.943 M 5.11 % | 731.554 M -9.81 % | 811.100 M 6.62 % | 760.744 M -7.57 % | 823.088 M 8.15 % | 761.090 M |
Cost and expenses | 4.862 B -11.79 % | 5.512 B -1.28 % | 5.583 B 8.73 % | 5.135 B 0.72 % | 5.099 B 2.73 % | 4.963 B -7.16 % | 5.346 B 4.08 % | 5.136 B 8.02 % | 4.755 B -2.53 % | 4.878 B 4.29 % | 4.678 B -5.86 % | 4.969 B 0.53 % | 4.943 B 3.94 % | 4.756 B -1.87 % | 4.846 B 10.92 % | 4.369 B 0.51 % | 4.347 B 1.36 % | 4.288 B -4.11 % | 4.472 B 3.23 % | 4.332 B 18.60 % | 3.653 B -16.41 % | 4.370 B -16.14 % | 5.211 B 11.26 % | 4.683 B -2.09 % | 4.783 B 0.22 % | 4.773 B -6.46 % | 5.102 B 2.10 % | 4.997 B -7.55 % | 5.405 B -4.38 % | 5.653 B -2.99 % | 5.827 B 5.85 % | 5.505 B 3.22 % | 5.334 B 0.86 % | 5.288 B -9.17 % | 5.822 B 13.13 % | 5.146 B -1.26 % | 5.212 B 0.16 % | 5.204 B -4.67 % | 5.459 B 11.46 % | 4.898 B -4.25 % | 5.115 B -0.32 % | 5.131 B -3.23 % | 5.302 B 7.87 % | 4.916 B -1.20 % | 4.975 B 2.37 % | 4.860 B -2.86 % | 5.003 B 12.68 % | 4.440 B -1.28 % | 4.498 B 5.03 % | 4.283 B 1 332.79 % | 298.902 M -92.74 % | 4.115 B 2.93 % | 3.997 B 2.87 % | 3.886 B -17.06 % | 4.685 B 11.47 % | 4.203 B 2.73 % | 4.091 B -3.12 % | 4.223 B -1.12 % | 4.271 B -1.91 % | 4.354 B -15.93 % | 5.179 B -0.21 % | 5.191 B |
Research and development expenses | 222.396 M 10.29 % | 201.653 M -2.34 % | 206.493 M 20.56 % | 171.284 M 7.04 % | 160.025 M 3.85 % | 154.088 M -11.55 % | 174.200 M 29.62 % | 134.393 M 3.32 % | 130.069 M 2.36 % | 127.075 M -3.11 % | 131.153 M -4.12 % | 136.792 M 12.31 % | 121.800 M 7.54 % | 113.258 M -19.38 % | 140.485 M 9.65 % | 128.118 M 0.07 % | 128.025 M 13.31 % | 112.989 M -14.74 % | 132.526 M 2.12 % | 129.777 M 8.64 % | 119.452 M -6.42 % | 127.646 M -21.16 % | 161.903 M -2.87 % | 166.691 M 11.64 % | 149.317 M 17.79 % | 126.762 M -20.78 % | 160.013 M -2.48 % | 164.082 M 2.48 % | 160.105 M 4.64 % | 153.001 M 2.29 % | 149.569 M -5.80 % | 158.785 M 1.39 % | 156.612 M 10.16 % | 142.169 M -8.57 % | 155.493 M -2.05 % | 158.751 M 2.14 % | 155.419 M 17.94 % | 131.777 M -8.33 % | 143.746 M -8.47 % | 157.056 M -0.65 % | 158.084 M 20.75 % | 130.921 M -15.09 % | 154.197 M 6.87 % | 144.284 M 2.04 % | 141.399 M 3.07 % | 137.190 M 12.99 % | 121.417 M 0.90 % | 120.330 M 4.02 % | 115.676 M 23.30 % | 93.818 M 0.52 % | 93.331 M -17.26 % | 112.807 M 36.15 % | 82.855 M -28.27 % | 115.510 M 15.09 % | 100.366 M -19.24 % | 124.271 M 21.21 % | 102.528 M 0.03 % | 102.497 M 9.31 % | 93.771 M -29.45 % | 132.915 M 46.16 % | 90.938 M -8.72 % | 99.630 M |
Selling general and administrative expenses | 692.051 M -13.11 % | 796.444 M -5.75 % | 845.003 M 19.78 % | 705.436 M -5.90 % | 749.704 M 4.33 % | 718.597 M -5.83 % | 763.047 M 8.55 % | 702.951 M 2.81 % | 683.713 M 6.67 % | 640.950 M -1.51 % | 650.781 M -2.20 % | 665.428 M 0.74 % | 660.529 M 8.19 % | 610.546 M -5.94 % | 649.084 M 5.13 % | 617.411 M 3.79 % | 594.842 M 1.59 % | 585.541 M -4.34 % | 612.136 M -2.36 % | 626.955 M 22.15 % | 513.259 M -25.43 % | 688.280 M -0.23 % | 689.891 M 8.97 % | 633.077 M -6.99 % | 680.623 M 8.02 % | 630.079 M -10.97 % | 707.712 M 8.36 % | 653.131 M -6.20 % | 696.325 M -3.00 % | 717.886 M -3.47 % | 743.710 M 6.68 % | 697.156 M 1.02 % | 690.128 M 0.29 % | 688.108 M -9.93 % | 763.959 M 19.34 % | 640.145 M 0.02 % | 640.004 M -3.25 % | 661.486 M -4.63 % | 693.577 M 4.34 % | 664.713 M -3.09 % | 685.895 M -0.95 % | 692.469 M -15.14 % | 815.971 M 7.25 % | 760.828 M 0.58 % | 756.425 M 3.63 % | 729.939 M -1.40 % | 740.328 M 11.63 % | 663.196 M -0.39 % | 665.760 M 9.24 % | 609.424 M 3 602.84 % | -17.398 M -102.85 % | 610.575 M -3.69 % | 633.944 M 7.19 % | 591.411 M -17.28 % | 714.969 M 17.15 % | 610.313 M -8.42 % | 666.415 M 5.94 % | 629.057 M -12.31 % | 717.329 M 14.26 % | 627.829 M -14.25 % | 732.150 M 10.69 % | 661.460 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.806 M -41.04 % | 3.063 M 2.61 % | 2.985 M 9.62 % | 2.723 M 85.49 % | 1.468 M -50.49 % | 2.965 M 22.27 % | 2.425 M -28.86 % | 3.409 M -26.83 % | 4.659 M |
Interest expense | 6.554 M -4.95 % | 6.895 M -13.42 % | 7.964 M 11.40 % | 7.149 M -15.19 % | 8.429 M -8.15 % | 9.177 M -32.85 % | 13.666 M -2.49 % | 14.015 M -13.84 % | 16.266 M -4.59 % | 17.049 M -9.17 % | 18.771 M 3.04 % | 18.217 M -32.49 % | 26.986 M -4.34 % | 28.210 M 3.73 % | 27.196 M -9.54 % | 30.063 M -2.43 % | 30.813 M 6.62 % | 28.899 M -15.68 % | 34.274 M 5.00 % | 32.643 M -23.36 % | 42.591 M 0.73 % | 42.283 M -1.74 % | 43.033 M -12.01 % | 48.909 M 8.42 % | 45.109 M 10.04 % | 40.995 M -16.40 % | 49.035 M 7.79 % | 45.491 M 7.51 % | 42.312 M 6.67 % | 39.665 M 12.60 % | 35.225 M 7.55 % | 32.751 M 10.63 % | 29.605 M 2.68 % | 28.831 M -15.42 % | 34.088 M 9.27 % | 31.196 M -7.20 % | 33.617 M 2.54 % | 32.785 M -15.87 % | 38.971 M 5.03 % | 37.105 M 1.81 % | 36.446 M 0.43 % | 36.291 M 6.17 % | 34.183 M 6.99 % | 31.950 M 0.84 % | 31.684 M 9.14 % | 29.030 M 0.60 % | 28.857 M 11.49 % | 25.882 M 3.59 % | 24.984 M 2.00 % | 24.495 M | 0.000 -100.00 % | 25.533 M -8.69 % | 27.962 M -3.38 % | 28.940 M -19.74 % | 36.057 M 15.00 % | 31.355 M -4.00 % | 32.660 M -4.25 % | 34.111 M -3.62 % | 35.393 M -14.61 % | 41.451 M -8.93 % | 45.518 M -12.62 % | 52.094 M |
Depreciation and amortization | 680.217 M 0.74 % | 675.240 M -4.41 % | 706.363 M 2.64 % | 688.206 M -4.66 % | 721.863 M 3.08 % | 700.273 M -2.29 % | 716.689 M -0.02 % | 716.833 M -4.86 % | 753.428 M -1.05 % | 761.405 M -1.36 % | 771.901 M -5.95 % | 820.747 M 8.84 % | 754.100 M -9.78 % | 835.827 M -2.33 % | 855.725 M 5.19 % | 813.498 M -0.19 % | 815.061 M 0.81 % | 808.473 M 1.18 % | 799.034 M 0.72 % | 793.342 M -3.83 % | 824.970 M -5.95 % | 877.177 M 1.04 % | 868.159 M 4.67 % | 829.416 M -0.19 % | 830.996 M 1.18 % | 821.293 M 2.16 % | 803.934 M 0.38 % | 800.930 M -2.78 % | 823.806 M 5.58 % | 780.303 M -0.12 % | 781.235 M 4.30 % | 749.057 M 3.25 % | 725.494 M 0.31 % | 723.285 M -1.37 % | 733.318 M 3.08 % | 711.419 M -8.53 % | 777.742 M 1.44 % | 766.693 M -2.09 % | 783.036 M 8.36 % | 722.611 M 3.16 % | 700.450 M -0.07 % | 700.931 M 3.18 % | 679.338 M 2.70 % | 661.469 M 2.34 % | 646.357 M 2.15 % | 632.745 M 10.56 % | 572.328 M -6.30 % | 610.821 M -6.06 % | 650.226 M 14.48 % | 568.004 M 922.69 % | 55.540 M -89.94 % | 552.140 M 4.28 % | 529.457 M -2.70 % | 544.139 M -9.70 % | 602.620 M 3.15 % | 584.211 M 13.56 % | 514.443 M -4.26 % | 537.309 M 5.36 % | 509.993 M -2.72 % | 524.253 M -3.12 % | 541.126 M 3.56 % | 522.514 M |
Operating income | 1.032 B -41.97 % | 1.779 B 33.02 % | 1.337 B 13.29 % | 1.180 B 8.54 % | 1.087 B -10.21 % | 1.211 B 0.12 % | 1.210 B 18.80 % | 1.018 B 27.82 % | 796.555 M 10.51 % | 720.809 M 13.51 % | 635.002 M 13.79 % | 558.067 M 17.23 % | 476.025 M 77.16 % | 268.693 M 198.45 % | 90.028 M -8.83 % | 98.748 M -11.58 % | 111.675 M -51.49 % | 230.199 M 2.96 % | 223.581 M 14.47 % | 195.319 M 155.53 % | -351.716 M -182.50 % | 426.331 M -32.70 % | 633.451 M 27.82 % | 495.597 M -0.49 % | 498.030 M -7.32 % | 537.357 M 17.15 % | 458.692 M 15.43 % | 397.369 M -0.94 % | 401.144 M -32.29 % | 592.429 M -7.26 % | 638.788 M 22.82 % | 520.122 M -17.42 % | 629.816 M -11.36 % | 710.548 M -6.17 % | 757.307 M 15.69 % | 654.596 M 4.35 % | 627.337 M -17.22 % | 757.802 M 14.40 % | 662.418 M 94.98 % | 339.744 M -8.28 % | 370.397 M -23.07 % | 481.479 M 99.03 % | 241.908 M 45.27 % | 166.528 M -50.91 % | 339.240 M -0.43 % | 340.709 M 1.31 % | 336.303 M 4.60 % | 321.507 M -41.07 % | 545.582 M 29.21 % | 422.252 M 233.25 % | 126.707 M -39.55 % | 209.602 M 38.51 % | 151.324 M -30.03 % | 216.285 M -25.64 % | 290.865 M 112.07 % | 137.152 M -49.44 % | 271.246 M -28.09 % | 377.199 M 38.30 % | 272.743 M -16.35 % | 326.046 M -45.60 % | 599.319 M -18.58 % | 736.073 M |
Operating income ratio | 0.18 -28.22 % | 0.24 26.27 % | 0.19 3.38 % | 0.19 6.32 % | 0.18 -10.38 % | 0.20 6.30 % | 0.18 11.53 % | 0.17 15.29 % | 0.14 11.45 % | 0.13 7.72 % | 0.12 18.38 % | 0.10 14.94 % | 0.09 64.26 % | 0.05 193.22 % | 0.02 -17.48 % | 0.02 -11.76 % | 0.03 -50.83 % | 0.05 7.00 % | 0.05 10.33 % | 0.04 140.55 % | -0.11 -219.71 % | 0.09 -17.99 % | 0.11 13.27 % | 0.10 1.48 % | 0.09 -6.81 % | 0.10 22.68 % | 0.08 11.98 % | 0.07 6.62 % | 0.07 -27.17 % | 0.09 -3.98 % | 0.10 14.45 % | 0.09 -18.26 % | 0.11 -10.84 % | 0.12 2.91 % | 0.12 2.01 % | 0.11 5.03 % | 0.11 -15.49 % | 0.13 17.47 % | 0.11 66.82 % | 0.06 -3.94 % | 0.07 -21.28 % | 0.09 96.62 % | 0.04 33.15 % | 0.03 -48.67 % | 0.06 -2.56 % | 0.07 4.02 % | 0.06 -6.72 % | 0.07 -39.39 % | 0.11 21.81 % | 0.09 -69.28 % | 0.30 514.20 % | 0.05 32.89 % | 0.04 -30.82 % | 0.05 -9.80 % | 0.06 84.97 % | 0.03 -49.18 % | 0.06 -24.17 % | 0.08 36.60 % | 0.06 -13.84 % | 0.07 -32.83 % | 0.10 -16.50 % | 0.12 |
Total other income expenses net | -480.378 M -561.53 % | 104.084 M -59.29 % | 255.643 M 542.06 % | -57.830 M -125.08 % | 230.548 M -19.66 % | 286.969 M 228.87 % | -222.686 M -200.42 % | 221.753 M 45.00 % | 152.934 M 260.32 % | -95.395 M 58.22 % | -228.327 M -174.72 % | 305.596 M -34.58 % | 467.098 M 295.32 % | 118.158 M 20.87 % | 97.756 M 389.15 % | 19.985 M -51.75 % | 41.417 M -46.40 % | 77.266 M 3 842.14 % | 1.960 M -98.57 % | 137.226 M -53.21 % | 293.311 M 810.97 % | -41.255 M 29.49 % | -58.511 M -304.47 % | 28.616 M -80.86 % | 149.544 M 103.57 % | 73.459 M -54.42 % | 161.176 M 251.12 % | 45.904 M -82.07 % | 256.041 M 147.01 % | 103.656 M -37.18 % | 165.004 M -18.92 % | 203.508 M 1.40 % | 200.707 M 416.74 % | -63.366 M -138.02 % | 166.646 M 1 793.92 % | 8.799 M -89.71 % | 85.504 M 369.18 % | 18.224 M -87.69 % | 148.005 M -35.04 % | 227.831 M 243.16 % | -159.147 M -867.79 % | 20.728 M 110.34 % | -200.469 M -280.80 % | 110.876 M 80.85 % | 61.308 M -56.18 % | 139.909 M 247.71 % | 40.237 M -50.96 % | 82.043 M 428.38 % | -24.984 M -2.00 % | -24.495 M -13.90 % | -21.506 M -157.91 % | 37.136 M 4.90 % | 35.401 M -75.58 % | 144.992 M 173.36 % | 53.040 M -79.46 % | 258.174 M 89.11 % | 136.524 M 51.14 % | 90.328 M 184.17 % | -107.313 M -320.75 % | 48.612 M -25.04 % | 64.853 M 525.46 % | -15.243 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 | -2.604 B 5.34 % | -2.751 B -73.82 % | -1.583 B -70.87 % | -926.221 M 73.87 % | -3.544 B -32.88 % | -2.667 B -129.00 % | -1.165 B -3 803.08 % | -29.840 M 26.79 % | -40.762 M -104.84 % | 841.916 M -33.59 % | 1.268 B -45.09 % | 2.309 B -20.49 % | 2.904 B -36.80 % | 4.594 B -14.76 % | 5.390 B -7.70 % | 5.839 B 1.67 % | 5.743 B -12.10 % | 6.534 B 1.92 % | 6.411 B -9.57 % | 7.090 B -0.16 % | 7.101 B -2.56 % | 7.288 B -4.27 % | 7.613 B -10.92 % | 8.546 B 7.34 % | 7.962 B -2.96 % | 8.205 B -2.20 % | 8.389 B -5.73 % | 8.900 B 9.66 % | 8.115 B -4.64 % | 8.511 B 4.10 % | 8.176 B -5.50 % | 8.651 B 11.16 % | 7.783 B 3.69 % | 7.506 B -4.88 % | 7.892 B -5.24 % | 8.328 B 6.27 % | 7.836 B -4.59 % | 8.213 B 0.34 % | 8.185 B -10.63 % | 9.159 B 2.76 % | 8.913 B -2.92 % | 9.181 B 6.29 % | 8.638 B 2.83 % | 8.401 B 12.75 % | 7.451 B 13.49 % | 6.565 B -2.79 % | 6.754 B 14.35 % | 5.906 B -4.39 % | 6.177 B 4.60 % | 5.906 B 0.32 % | 5.887 B -0.74 % | 5.931 B -5.41 % | 6.270 B -7.41 % | 6.772 B -9.35 % | 7.470 B -2.01 % | 7.623 B 15.41 % | 6.605 B 5.28 % | 6.274 B 1.84 % | 6.160 B |
Total investments | 3.073 B -4.26 % | 3.209 B -0.05 % | 3.211 B 3.94 % | 3.089 B 3.99 % | 2.971 B -12.51 % | 3.396 B 0.21 % | 3.388 B 7.13 % | 3.163 B 6.46 % | 2.971 B -2.56 % | 3.049 B 0.58 % | 3.031 B 3.02 % | 2.943 B 1.48 % | 2.900 B -27.66 % | 4.008 B 2.94 % | 3.894 B 2.30 % | 3.806 B -5.05 % | 4.009 B 0.03 % | 4.008 B -8.89 % | 4.399 B 2.71 % | 4.283 B 9.11 % | 3.925 B -3.36 % | 4.062 B -5.74 % | 4.309 B 4.41 % | 4.127 B 2.08 % | 4.043 B 2.35 % | 3.950 B -2.79 % | 4.064 B 4.22 % | 3.899 B -3.02 % | 4.020 B 0.33 % | 4.007 B -2.56 % | 4.112 B 7.02 % | 3.842 B 6.23 % | 3.617 B 5.56 % | 3.426 B -8.15 % | 3.730 B 2.19 % | 3.651 B 0.76 % | 3.623 B -2.26 % | 3.707 B -3.13 % | 3.827 B 3.99 % | 3.680 B 5.56 % | 3.486 B 0.72 % | 3.461 B -7.12 % | 3.726 B 7.14 % | 3.478 B 2.17 % | 3.404 B 0.54 % | 3.386 B -3.08 % | 3.493 B 0.64 % | 3.471 B 0.48 % | 3.455 B 3.02 % | 3.353 B -42.03 % | 5.785 B 82.34 % | 3.172 B 1.09 % | 3.138 B -0.93 % | 3.168 B 6.03 % | 2.988 B -1.19 % | 3.024 B 13.19 % | 2.671 B 2.36 % | 2.610 B -5.23 % | 2.754 B |
Total debt | 3.134 B -0.69 % | 3.156 B 0.05 % | 3.154 B 56.14 % | 2.020 B -7.34 % | 2.180 B -13.80 % | 2.529 B -6.49 % | 2.705 B -12.91 % | 3.105 B -9.88 % | 3.446 B -4.08 % | 3.593 B -0.54 % | 3.612 B -13.44 % | 4.173 B -18.62 % | 5.128 B -24.03 % | 6.750 B -1.36 % | 6.843 B -0.60 % | 6.885 B -3.01 % | 7.098 B -7.90 % | 7.707 B -3.03 % | 7.948 B -6.43 % | 8.495 B -2.41 % | 8.705 B -0.39 % | 8.739 B -0.61 % | 8.793 B -8.86 % | 9.647 B 4.11 % | 9.267 B -2.04 % | 9.460 B -0.69 % | 9.525 B -4.77 % | 10.002 B 8.92 % | 9.183 B -3.34 % | 9.501 B 0.95 % | 9.412 B -6.53 % | 10.070 B 10.68 % | 9.098 B 1.92 % | 8.926 B -5.00 % | 9.396 B -2.47 % | 9.634 B 0.95 % | 9.544 B -1.78 % | 9.717 B -5.09 % | 10.238 B -2.76 % | 10.529 B 3.34 % | 10.189 B -2.68 % | 10.469 B 6.46 % | 9.833 B 2.08 % | 9.633 B 8.54 % | 8.876 B 12.43 % | 7.894 B 0.88 % | 7.825 B 7.59 % | 7.273 B -4.05 % | 7.580 B 3.50 % | 7.324 B 0.66 % | 7.277 B -1.64 % | 7.398 B -2.89 % | 7.618 B -3.30 % | 7.878 B -11.41 % | 8.893 B -2.31 % | 9.104 B 13.24 % | 8.040 B -9.81 % | 8.914 B 12.65 % | 7.913 B |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 194.216 M -19.54 % | 241.395 M -18.75 % | 297.116 M 75.44 % | 169.350 M -40.99 % | 286.984 M 2 087.04 % | 13.122 M -59.46 % | 32.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -202.797 M 16.97 % | -244.254 M 50.38 % | -492.201 M -117.21 % | 2.860 B -8.44 % | 3.123 B 1 603.74 % | -207.701 M -154.94 % | -81.471 M | 0.000 100.00 % | -203.919 M 27.36 % | -280.744 M | 0.000 | 0.000 | 0.000 100.00 % | -283.293 M 24.81 % | -376.788 M 26.19 % | -510.496 M -122.62 % | 2.257 B -2.12 % | 2.306 B 2 472.54 % | 89.628 M -62.21 % | 237.170 M -29.10 % | 334.530 M -19.82 % | 417.209 M 108.41 % | 200.185 M -21.27 % | 254.273 M -19.54 % | 316.013 M | 0.000 -100.00 % | 60.289 M -63.64 % | 165.798 M -4.34 % | 173.312 M 205.83 % | 56.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 12.422 B -20.06 % | 15.538 B 10.41 % | 14.073 B 10.09 % | 12.783 B -14.56 % | 14.961 B -9.22 % | 16.481 B 7.66 % | 15.309 B 4.74 % | 14.616 B 7.87 % | 13.550 B -4.64 % | 14.210 B 3.57 % | 13.720 B 3.23 % | 13.290 B 5.55 % | 12.591 B 1.97 % | 12.347 B 2.50 % | 12.046 B 1.74 % | 11.840 B 32.32 % | 8.948 B -25.81 % | 12.060 B 31.47 % | 9.173 B -21.02 % | 11.615 B 2.34 % | 11.349 B -8.65 % | 12.424 B 3.11 % | 12.048 B 4.20 % | 11.563 B 4.04 % | 11.114 B -4.08 % | 11.587 B 29.85 % | 8.924 B 5.64 % | 8.448 B -17.57 % | 10.248 B -5.82 % | 10.881 B 4.88 % | 10.375 B 6.89 % | 9.706 B 36.57 % | 7.107 B -27.37 % | 9.785 B 5.50 % | 9.275 B 8.08 % | 8.582 B 6.90 % | 8.027 B -3.77 % | 8.342 B 7.97 % | 7.726 B 8.12 % | 7.146 B 7.27 % | 6.661 B -4.42 % | 6.970 B 6.29 % | 6.557 B 0.62 % | 6.516 B 3.60 % | 6.289 B -6.68 % | 6.740 B 6.26 % | 6.343 B 5.64 % | 6.004 B 40.02 % | 4.288 B -4.20 % | 4.476 B 7.86 % | 4.150 B -2.92 % | 4.275 B 5.67 % | 4.045 B -8.34 % | 4.413 B 9.36 % | 4.035 B 4.30 % | 3.869 B 9.22 % | 3.542 B -11.01 % | 3.981 B 9.40 % | 3.639 B |
Common stock | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 2.50 % | 5.771 B 0.00 % | 5.771 B 0.00 % | 5.771 B 0.00 % | 5.771 B 4.00 % | 5.549 B 0.00 % | 5.549 B 0.00 % | 5.549 B 0.00 % | 5.549 B 7.00 % | 5.186 B 0.00 % | 5.186 B |
Total equity | 26.554 B -10.79 % | 29.765 B 5.71 % | 28.156 B 5.31 % | 26.735 B 3.17 % | 25.914 B -4.98 % | 27.272 B 5.25 % | 25.912 B 2.28 % | 25.334 B 5.28 % | 24.064 B -3.04 % | 24.818 B 2.28 % | 24.265 B 2.02 % | 23.786 B 3.46 % | 22.990 B 0.85 % | 22.795 B 2.37 % | 22.268 B 0.99 % | 22.051 B -0.21 % | 22.098 B -2.05 % | 22.560 B 0.90 % | 22.359 B 1.05 % | 22.127 B 2.41 % | 21.606 B -5.20 % | 22.792 B 0.23 % | 22.739 B 2.30 % | 22.227 B 1.25 % | 21.953 B -2.55 % | 22.528 B 2.99 % | 21.873 B 2.61 % | 21.316 B 0.03 % | 21.310 B -3.14 % | 22.001 B 3.12 % | 21.336 B 4.45 % | 20.427 B 3.53 % | 19.732 B -2.49 % | 20.236 B 0.42 % | 20.152 B 3.23 % | 19.522 B 1.91 % | 19.156 B -2.53 % | 19.652 B 2.73 % | 19.130 B 2.66 % | 18.634 B 4.08 % | 17.903 B -2.12 % | 18.291 B 1.82 % | 17.963 B 1.32 % | 17.729 B 2.03 % | 17.377 B -4.69 % | 18.231 B 2.17 % | 17.843 B 1.17 % | 17.637 B 2.17 % | 17.263 B 1.99 % | 16.927 B 10.78 % | 15.280 B -8.29 % | 16.660 B 0.83 % | 16.523 B -0.49 % | 16.605 B 0.44 % | 16.532 B 1.56 % | 16.278 B 4.69 % | 15.548 B -0.56 % | 15.637 B 2.96 % | 15.187 B |
Other non current liabilities | 265.027 M -1.09 % | 267.957 M 7.08 % | 250.229 M -6.87 % | 268.684 M -0.42 % | 269.806 M -0.39 % | 270.856 M 3.15 % | 262.576 M 90.69 % | 137.698 M -1.65 % | 140.002 M 2.82 % | 136.165 M -16.06 % | 162.223 M -43.95 % | 289.445 M -0.69 % | 291.454 M -7.03 % | 313.487 M -13.63 % | 362.958 M -6.49 % | 388.152 M -0.39 % | 389.678 M -0.55 % | 391.836 M -19.05 % | 484.040 M -1.95 % | 493.672 M -0.14 % | 494.379 M -0.47 % | 496.727 M -11.67 % | 562.370 M 4.06 % | 540.412 M -0.32 % | 542.137 M -0.17 % | 543.061 M -14.39 % | 634.335 M 0.93 % | 628.462 M -0.05 % | 628.777 M -0.05 % | 629.108 M -12.59 % | 719.721 M -2.34 % | 736.931 M 0.17 % | 735.713 M 0.03 % | 735.457 M -9.24 % | 810.289 M 6.29 % | 762.329 M 0.07 % | 761.792 M -0.19 % | 763.266 M -27.75 % | 1.056 B 10.06 % | 959.872 M -0.64 % | 966.069 M -0.57 % | 971.647 M -0.87 % | 980.153 M -2.62 % | 1.007 B -0.70 % | 1.014 B -0.67 % | 1.021 B -0.93 % | 1.030 B -10.92 % | 1.156 B -2.00 % | 1.180 B -22.96 % | 1.532 B 249.74 % | 437.920 M -37.36 % | 699.129 M -0.93 % | 705.687 M -0.42 % | 708.678 M -30.70 % | 1.023 B 5 404.20 % | 18.580 M 4.18 % | 17.834 M -0.45 % | 17.915 M 1.06 % | 17.727 M |
Long term debt | 2.366 B 2.49 % | 2.308 B -4.10 % | 2.407 B 104.95 % | 1.174 B -6.87 % | 1.261 B -7.38 % | 1.362 B -6.70 % | 1.459 B -6.14 % | 1.555 B -5.85 % | 1.651 B -6.13 % | 1.759 B -5.22 % | 1.856 B -22.61 % | 2.398 B -22.01 % | 3.075 B -25.26 % | 4.115 B -10.44 % | 4.594 B -7.93 % | 4.990 B -5.75 % | 5.294 B -9.95 % | 5.879 B -1.48 % | 5.967 B 9.13 % | 5.468 B -2.15 % | 5.588 B 0.62 % | 5.554 B -4.52 % | 5.816 B -11.04 % | 6.538 B 3.29 % | 6.330 B 3.41 % | 6.121 B -11.13 % | 6.888 B -2.95 % | 7.098 B 13.43 % | 6.257 B -4.51 % | 6.553 B -5.29 % | 6.919 B -5.57 % | 7.327 B 16.12 % | 6.310 B 4.70 % | 6.027 B -1.19 % | 6.100 B -8.07 % | 6.636 B 6.09 % | 6.255 B 7.41 % | 5.823 B -8.75 % | 6.381 B 1.79 % | 6.269 B -3.99 % | 6.529 B 10.05 % | 5.933 B -8.82 % | 6.507 B 0.68 % | 6.463 B 17.46 % | 5.503 B 3.92 % | 5.295 B 3.92 % | 5.095 B 21.51 % | 4.193 B -13.68 % | 4.857 B -3.29 % | 5.023 B 16.03 % | 4.329 B -15.19 % | 5.104 B -13.00 % | 5.867 B 8.06 % | 5.430 B -2.12 % | 5.547 B 2.14 % | 5.431 B 13.15 % | 4.800 B 14.19 % | 4.203 B 18.90 % | 3.535 B |
Total non current liabilities | 3.028 B 0.27 % | 3.020 B -2.59 % | 3.100 B 71.78 % | 1.805 B -4.72 % | 1.894 B -5.05 % | 1.995 B -4.18 % | 2.082 B 1.06 % | 2.060 B -4.51 % | 2.157 B -4.61 % | 2.262 B -5.17 % | 2.385 B -20.99 % | 3.018 B -18.21 % | 3.690 B -22.31 % | 4.750 B -10.00 % | 5.278 B -8.07 % | 5.741 B -5.04 % | 6.046 B -8.85 % | 6.633 B -2.64 % | 6.812 B 8.10 % | 6.302 B -1.88 % | 6.423 B 0.50 % | 6.391 B -5.31 % | 6.749 B -9.65 % | 7.470 B 2.84 % | 7.263 B 2.95 % | 7.055 B -10.84 % | 7.913 B -2.33 % | 8.102 B 11.57 % | 7.262 B -5.98 % | 7.724 B -4.63 % | 8.099 B -4.23 % | 8.457 B 13.69 % | 7.439 B 3.96 % | 7.156 B -2.02 % | 7.303 B -6.50 % | 7.810 B 5.34 % | 7.414 B 5.90 % | 7.002 B -10.92 % | 7.860 B 2.51 % | 7.667 B -2.57 % | 7.870 B 8.13 % | 7.278 B -7.70 % | 7.885 B 1.08 % | 7.800 B 14.47 % | 6.814 B 2.76 % | 6.631 B 3.03 % | 6.436 B 14.14 % | 5.639 B -11.29 % | 6.356 B -3.28 % | 6.572 B 13.89 % | 5.770 B -1.59 % | 5.863 B -11.91 % | 6.656 B 6.71 % | 6.237 B -9.59 % | 6.899 B -1.27 % | 6.988 B 9.83 % | 6.362 B 10.25 % | 5.771 B 12.97 % | 5.108 B |
Other current liabilities | 5.577 B 129.38 % | 2.431 B -12.41 % | 2.776 B 11.08 % | 2.499 B -42.78 % | 4.367 B 140.15 % | 1.819 B -16.56 % | 2.179 B 12.56 % | 1.936 B -39.91 % | 3.223 B 93.06 % | 1.669 B -11.91 % | 1.895 B -18.75 % | 2.332 B 6.06 % | 2.199 B -18.85 % | 2.710 B -16.52 % | 3.246 B 118.71 % | 1.484 B -22.65 % | 1.919 B 25.55 % | 1.528 B -4.29 % | 1.597 B 21.18 % | 1.318 B -50.27 % | 2.650 B 81.28 % | 1.462 B -23.72 % | 1.916 B 1 653.08 % | -123.375 M -104.56 % | 2.704 B 97.02 % | 1.372 B -29.80 % | 1.955 B 7.93 % | 1.811 B -41.45 % | 3.094 B 85.53 % | 1.667 B -16.84 % | 2.005 B -0.92 % | 2.024 B -34.29 % | 3.080 B 61.73 % | 1.904 B -12.49 % | 2.176 B 12.46 % | 1.935 B 2 272.43 % | 81.559 M 66.82 % | 48.891 M 434.21 % | 9.152 M -92.23 % | 117.750 M 49.30 % | 78.866 M 629.90 % | 10.805 M -83.53 % | 65.590 M 62.64 % | 40.329 M -24.33 % | 53.298 M 795.92 % | 5.949 M -73.18 % | 22.181 M -80.75 % | 115.220 M -93.04 % | 1.656 B 21.63 % | 1.362 B -9.15 % | 1.499 B -6.24 % | 1.599 B 2.17 % | 1.565 B 10.95 % | 1.410 B -27.46 % | 1.944 B -3.76 % | 2.020 B -8.73 % | 2.213 B 34.41 % | 1.647 B -9.66 % | 1.823 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.998 M -9.81 % | 255.008 M 24.26 % | 205.217 M -15.32 % | 242.342 M -5.23 % | 255.717 M -6.88 % | 274.624 M -7.37 % | 296.474 M | 0.000 -100.00 % | 252.909 M | 0.000 -100.00 % | 242.073 M -23.87 % | 317.977 M 14.22 % | 278.391 M 11.26 % | 250.222 M 50.45 % | 166.319 M -7.55 % | 179.897 M | 0.000 -100.00 % | 134.112 M | 0.000 -100.00 % | 1.643 B | 0.000 -100.00 % | 181.966 M | 0.000 | 0.000 | 0.000 -100.00 % | 196.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.516 B 60.59 % | 1.567 B -30.27 % | 2.247 B 39.61 % | 1.609 B -33.73 % | 2.428 B 33.48 % | 1.819 B -22.96 % | 2.361 B 50.12 % | 1.573 B -33.03 % | 2.349 B 45.79 % | 1.611 B -7.44 % | 1.741 B 2.67 % | 1.695 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 768.356 M -9.35 % | 847.603 M 13.41 % | 747.361 M -11.64 % | 845.794 M -7.98 % | 919.161 M -21.27 % | 1.168 B -6.23 % | 1.245 B -19.70 % | 1.551 B -13.59 % | 1.795 B -2.12 % | 1.833 B 4.41 % | 1.756 B 14.69 % | 1.531 B -25.41 % | 2.053 B -22.12 % | 2.635 B 17.19 % | 2.249 B 18.69 % | 1.895 B 5.03 % | 1.804 B -1.33 % | 1.828 B -7.70 % | 1.981 B -34.55 % | 3.027 B -2.89 % | 3.117 B -2.14 % | 3.185 B 7.01 % | 2.976 B -4.27 % | 3.109 B 5.88 % | 2.936 B -12.04 % | 3.338 B 26.58 % | 2.637 B -9.20 % | 2.904 B -0.74 % | 2.926 B -0.74 % | 2.948 B 18.26 % | 2.493 B -9.10 % | 2.742 B -1.64 % | 2.788 B -3.84 % | 2.899 B -12.04 % | 3.296 B 9.93 % | 2.999 B -8.83 % | 3.289 B -15.54 % | 3.894 B 0.96 % | 3.857 B -9.46 % | 4.260 B 16.41 % | 3.659 B -19.32 % | 4.536 B 36.37 % | 3.326 B 4.92 % | 3.170 B -6.01 % | 3.373 B 29.76 % | 2.599 B -4.79 % | 2.730 B -11.37 % | 3.080 B 13.12 % | 2.723 B 18.30 % | 2.302 B 1.32 % | 2.272 B -0.97 % | 2.294 B 31.00 % | 1.751 B -28.48 % | 2.449 B -26.82 % | 3.346 B 14.86 % | 2.913 B 17.54 % | 2.478 B -37.22 % | 3.947 B 9.29 % | 3.612 B |
Total current liabilities | 9.328 B 34.22 % | 6.949 B -1.22 % | 7.036 B 12.32 % | 6.264 B -28.30 % | 8.736 B 26.17 % | 6.924 B -1.82 % | 7.052 B 2.69 % | 6.868 B -13.46 % | 7.936 B 15.64 % | 6.862 B -0.40 % | 6.890 B -1.58 % | 7.000 B -2.72 % | 7.196 B -10.53 % | 8.042 B 16.43 % | 6.908 B 10.90 % | 6.229 B -5.86 % | 6.617 B 4.81 % | 6.313 B -1.08 % | 6.382 B -10.23 % | 7.109 B -5.57 % | 7.528 B 0.89 % | 7.462 B -2.04 % | 7.618 B 5.97 % | 7.189 B -13.04 % | 8.266 B 7.93 % | 7.659 B 2.51 % | 7.471 B -2.27 % | 7.645 B -19.71 % | 9.521 B 10.30 % | 8.631 B 4.77 % | 8.238 B -0.78 % | 8.303 B -10.52 % | 9.279 B 12.72 % | 8.232 B -8.63 % | 9.010 B 12.64 % | 7.999 B -10.44 % | 8.932 B 2.40 % | 8.722 B -6.01 % | 9.280 B 6.65 % | 8.701 B -1.57 % | 8.840 B -4.08 % | 9.216 B 5.34 % | 8.749 B 17.26 % | 7.461 B -10.60 % | 8.346 B 21.91 % | 6.846 B -1.62 % | 6.958 B -3.67 % | 7.224 B 7.32 % | 6.730 B 13.83 % | 5.913 B 0.90 % | 5.860 B -2.46 % | 6.008 B 11.28 % | 5.399 B -7.94 % | 5.865 B -23.28 % | 7.644 B 8.39 % | 7.052 B 3.97 % | 6.783 B -16.01 % | 8.077 B 5.84 % | 7.631 B |
Total liabilities | 12.355 B 23.94 % | 9.969 B -1.64 % | 10.136 B 25.62 % | 8.069 B -24.10 % | 10.630 B 19.19 % | 8.919 B -2.36 % | 9.134 B 2.31 % | 8.928 B -11.54 % | 10.093 B 10.62 % | 9.124 B -1.63 % | 9.275 B -7.43 % | 10.019 B -7.97 % | 10.886 B -14.90 % | 12.792 B 4.98 % | 12.186 B 1.80 % | 11.970 B -5.47 % | 12.662 B -2.19 % | 12.946 B -1.88 % | 13.194 B -1.62 % | 13.411 B -3.87 % | 13.951 B 0.71 % | 13.852 B -3.58 % | 14.367 B -1.99 % | 14.659 B -5.61 % | 15.530 B 5.54 % | 14.715 B -4.36 % | 15.385 B -2.30 % | 15.747 B -6.17 % | 16.783 B 2.61 % | 16.355 B 0.11 % | 16.338 B -2.52 % | 16.761 B 0.26 % | 16.718 B 8.64 % | 15.388 B -5.67 % | 16.313 B 3.19 % | 15.809 B -3.28 % | 16.346 B 3.96 % | 15.724 B -8.26 % | 17.140 B 4.71 % | 16.368 B -2.04 % | 16.709 B 1.31 % | 16.494 B -0.84 % | 16.633 B 8.99 % | 15.261 B 0.67 % | 15.160 B 12.49 % | 13.477 B 0.62 % | 13.394 B 4.13 % | 12.862 B -1.71 % | 13.087 B 4.82 % | 12.485 B 1.45 % | 12.307 B 3.67 % | 11.871 B -1.52 % | 12.055 B -0.39 % | 12.102 B -16.78 % | 14.543 B 3.58 % | 14.040 B 6.81 % | 13.145 B -5.07 % | 13.847 B 8.70 % | 12.739 B |
Other non current assets | 3.416 B 811.20 % | 374.901 M 3.49 % | 362.262 M 0.01 % | 362.219 M -2.91 % | 373.083 M -2.30 % | 381.854 M 3.83 % | 367.772 M -41.29 % | 626.457 M -3.55 % | 649.522 M 65.30 % | 392.929 M -14.71 % | 460.692 M 2.37 % | 450.042 M 7.88 % | 417.186 M 4.87 % | 397.811 M 2.98 % | 386.283 M 2.31 % | 377.548 M 6.22 % | 355.425 M -76.81 % | 1.533 B -2.11 % | 1.566 B -7.46 % | 1.692 B -5.51 % | 1.791 B 4.65 % | 1.711 B 23.22 % | 1.389 B -14.44 % | 1.623 B -11.18 % | 1.827 B -8.37 % | 1.994 B -16.68 % | 2.394 B 1.02 % | 2.369 B -6.49 % | 2.534 B -6.03 % | 2.696 B 0.30 % | 2.688 B 4.84 % | 2.564 B -6.93 % | 2.755 B 6.05 % | 2.598 B -8.96 % | 2.854 B 5.42 % | 2.707 B 13.65 % | 2.382 B 4.85 % | 2.272 B 11.16 % | 2.044 B -12.89 % | 2.346 B -0.51 % | 2.358 B -0.87 % | 2.379 B -2.95 % | 2.451 B -2.86 % | 2.523 B 2.06 % | 2.472 B 12.23 % | 2.203 B 0.33 % | 2.196 B 20.22 % | 1.826 B 24.43 % | 1.468 B 3.36 % | 1.420 B 262.85 % | -872.011 M -3 451.70 % | 26.017 M 1 217.32 % | 1.975 M -93.35 % | 29.688 M 925.85 % | 2.894 M -99.68 % | 909.169 M -18.54 % | 1.116 B 11.47 % | 1.001 B 8.09 % | 926.324 M |
Long term investments | 0.000 -100.00 % | 3.209 B -0.02 % | 3.210 B 3.91 % | 3.089 B 4.39 % | 2.959 B -5.66 % | 3.137 B -0.17 % | 3.142 B 7.55 % | 2.922 B 8.58 % | 2.691 B -10.91 % | 3.020 B 3.66 % | 2.914 B 0.17 % | 2.909 B 1.00 % | 2.880 B -27.83 % | 3.990 B 3.31 % | 3.863 B 1.75 % | 3.796 B -4.87 % | 3.991 B 0.10 % | 3.987 B -8.74 % | 4.369 B 5.11 % | 4.156 B 9.54 % | 3.794 B -3.41 % | 3.928 B -8.44 % | 4.290 B 4.43 % | 4.108 B 2.09 % | 4.024 B 2.36 % | 3.932 B -2.80 % | 4.045 B 4.24 % | 3.880 B -2.84 % | 3.994 B 0.32 % | 3.981 B -1.24 % | 4.031 B 7.86 % | 3.737 B 5.77 % | 3.533 B 5.37 % | 3.353 B -7.89 % | 3.640 B 3.20 % | 3.527 B -0.95 % | 3.561 B -1.98 % | 3.633 B -4.61 % | 3.808 B 4.78 % | 3.635 B 7.31 % | 3.387 B 2.03 % | 3.320 B -8.61 % | 3.633 B 8.14 % | 3.359 B 2.42 % | 3.280 B -0.30 % | 3.289 B -1.96 % | 3.355 B 0.20 % | 3.349 B -0.20 % | 3.355 B 1.39 % | 3.309 B -42.07 % | 5.712 B 89.58 % | 3.013 B -3.98 % | 3.138 B -0.89 % | 3.167 B 10.86 % | 2.856 B -0.95 % | 2.884 B 20.29 % | 2.397 B -0.02 % | 2.398 B -6.99 % | 2.578 B |
Intangible assets | 4.434 B 2 718.80 % | 157.288 M 50.13 % | 104.768 M -24.37 % | 138.524 M -31.44 % | 202.040 M -13.37 % | 233.214 M -13.79 % | 270.532 M -50.08 % | 541.948 M 8.82 % | 498.035 M -7.08 % | 536.008 M -3.35 % | 554.599 M -29.38 % | 785.306 M -7.53 % | 849.300 M -11.46 % | 959.250 M 1.91 % | 941.303 M -2.59 % | 966.304 M -0.49 % | 971.035 M -13.37 % | 1.121 B 0.42 % | 1.116 B -0.49 % | 1.122 B 5.44 % | 1.064 B -8.09 % | 1.157 B -9.85 % | 1.284 B 36.28 % | 942.072 M 1.08 % | 931.961 M 17.32 % | 794.377 M -0.08 % | 795.011 M -2.30 % | 813.720 M -7.31 % | 877.927 M -3.89 % | 913.489 M 16.63 % | 783.265 M 3.43 % | 757.256 M -2.53 % | 776.877 M 9.09 % | 712.129 M 4.04 % | 684.480 M 13.34 % | 603.918 M -9.77 % | 669.328 M -17.07 % | 807.127 M -0.86 % | 814.141 M 0.91 % | 806.793 M -16.17 % | 962.427 M 61.85 % | 594.648 M -2.20 % | 608.022 M 18.15 % | 514.638 M -40.33 % | 862.456 M 63.11 % | 528.767 M -1.65 % | 537.633 M 16.27 % | 462.408 M -7.67 % | 500.844 M 3.99 % | 481.622 M 88.81 % | 255.081 M -36.32 % | 400.542 M -0.94 % | 404.332 M -7.36 % | 436.478 M -10.99 % | 490.384 M 2.65 % | 477.724 M 1.13 % | 472.363 M -0.68 % | 475.591 M -1.43 % | 482.469 M |
GoodWill | 0.000 -100.00 % | 319.650 M 0.00 % | 319.650 M 0.00 % | 319.650 M 0.00 % | 319.650 M 0.00 % | 319.650 M 0.00 % | 319.650 M 0.00 % | 319.650 M 0.00 % | 319.650 M 0.00 % | 319.650 M 0.00 % | 319.650 M 0.00 % | 319.650 M 0.00 % | 319.650 M 0.00 % | 319.650 M 0.00 % | 319.650 M 0.00 % | 319.650 M 0.00 % | 319.650 M 0.00 % | 319.650 M 0.00 % | 319.650 M -3.13 % | 329.970 M 0.00 % | 329.970 M 0.00 % | 329.970 M 0.00 % | 329.970 M 0.00 % | 329.970 M 0.00 % | 329.970 M 0.00 % | 329.970 M 0.00 % | 329.970 M 0.00 % | 329.970 M 0.00 % | 329.970 M 0.00 % | 329.970 M 0.00 % | 329.970 M 0.00 % | 329.970 M 0.00 % | 329.970 M 0.00 % | 329.970 M 0.00 % | 329.970 M 0.00 % | 329.970 M 0.00 % | 329.974 M 0.00 % | 329.974 M 0.00 % | 329.974 M 0.00 % | 329.974 M | 0.000 -100.00 % | 329.974 M 0.00 % | 329.974 M 0.00 % | 329.974 M | 0.000 -100.00 % | 329.974 M 0.00 % | 329.974 M 0.00 % | 329.974 M 0.00 % | 329.974 M 0.00 % | 329.974 M 0.00 % | 329.970 M 0.00 % | 329.974 M 0.00 % | 329.974 M 0.00 % | 329.974 M 0.00 % | 329.974 M 0.00 % | 329.974 M 2.33 % | 322.449 M -1.44 % | 327.175 M 2.35 % | 319.650 M |
Goodwill and intangible assets | 463.392 M -2.84 % | 476.938 M 12.37 % | 424.418 M -7.37 % | 458.174 M -12.18 % | 521.690 M -5.64 % | 552.864 M -6.32 % | 590.182 M -31.50 % | 861.598 M 5.37 % | 817.685 M -4.44 % | 855.658 M -2.13 % | 874.249 M -20.88 % | 1.105 B -5.47 % | 1.169 B -8.60 % | 1.279 B 1.42 % | 1.261 B -1.94 % | 1.286 B -0.37 % | 1.291 B -10.40 % | 1.440 B 0.33 % | 1.436 B -1.09 % | 1.452 B 4.15 % | 1.394 B -6.29 % | 1.487 B -7.83 % | 1.614 B 26.87 % | 1.272 B 0.80 % | 1.262 B 12.24 % | 1.124 B -0.06 % | 1.125 B -1.64 % | 1.144 B -5.32 % | 1.208 B -2.86 % | 1.243 B 11.70 % | 1.113 B 2.39 % | 1.087 B -1.77 % | 1.107 B 6.21 % | 1.042 B 2.73 % | 1.014 B 8.63 % | 933.888 M -6.55 % | 999.302 M -12.12 % | 1.137 B -0.61 % | 1.144 B 0.65 % | 1.137 B 18.11 % | 962.427 M 4.09 % | 924.622 M -1.43 % | 937.996 M 11.06 % | 844.612 M -2.07 % | 862.456 M 0.43 % | 858.741 M -1.02 % | 867.607 M 9.49 % | 792.382 M -4.63 % | 830.818 M 2.37 % | 811.596 M 38.72 % | 585.051 M -19.91 % | 730.516 M -0.52 % | 734.306 M -4.19 % | 766.452 M -6.57 % | 820.358 M 1.57 % | 807.698 M 1.62 % | 794.812 M -0.99 % | 802.766 M 0.08 % | 802.119 M |
Property plant equipment net | 21.016 B 0.94 % | 20.820 B -0.05 % | 20.831 B 7.59 % | 19.361 B 4.91 % | 18.455 B -0.38 % | 18.525 B -0.45 % | 18.608 B 1.66 % | 18.304 B -0.78 % | 18.448 B -1.72 % | 18.772 B -2.02 % | 19.158 B -1.13 % | 19.377 B -0.75 % | 19.524 B -2.41 % | 20.005 B -0.32 % | 20.070 B -0.91 % | 20.254 B -1.16 % | 20.492 B 4.67 % | 19.577 B -0.98 % | 19.771 B -0.56 % | 19.882 B -0.93 % | 20.068 B -1.19 % | 20.309 B -2.01 % | 20.727 B -0.39 % | 20.808 B -0.73 % | 20.961 B 0.38 % | 20.882 B 2.12 % | 20.449 B 1.23 % | 20.201 B 0.17 % | 20.166 B 0.62 % | 20.041 B 1.43 % | 19.759 B 0.74 % | 19.614 B 2.00 % | 19.229 B 2.04 % | 18.844 B 0.88 % | 18.680 B 2.28 % | 18.263 B -0.01 % | 18.265 B 0.47 % | 18.180 B -0.94 % | 18.352 B 3.74 % | 17.691 B 1.72 % | 17.392 B 0.95 % | 17.228 B 1.79 % | 16.926 B 2.71 % | 16.479 B 2.24 % | 16.118 B 1.85 % | 15.825 B 0.99 % | 15.670 B 1.26 % | 15.474 B 0.09 % | 15.460 B 2.06 % | 15.148 B 0.70 % | 15.042 B -8.04 % | 16.357 B 0.00 % | 16.356 B -0.40 % | 16.421 B -4.13 % | 17.129 B 0.70 % | 17.011 B 5.58 % | 16.111 B 1.49 % | 15.874 B 2.59 % | 15.473 B |
Total non current assets | 25.102 B 0.06 % | 25.088 B 0.21 % | 25.035 B 6.58 % | 23.490 B 4.27 % | 22.528 B -1.31 % | 22.828 B -0.49 % | 22.940 B 0.35 % | 22.859 B 0.47 % | 22.752 B -1.87 % | 23.186 B -1.56 % | 23.553 B -2.08 % | 24.053 B -0.61 % | 24.201 B -6.57 % | 25.903 B 0.36 % | 25.810 B -0.62 % | 25.972 B -1.57 % | 26.387 B -1.53 % | 26.796 B -2.21 % | 27.400 B -0.14 % | 27.438 B 0.50 % | 27.302 B -1.39 % | 27.686 B -2.07 % | 28.271 B 0.86 % | 28.029 B -0.93 % | 28.294 B 0.48 % | 28.157 B -0.28 % | 28.237 B 1.49 % | 27.823 B -1.10 % | 28.132 B -0.28 % | 28.211 B 1.44 % | 27.810 B 2.09 % | 27.241 B 1.41 % | 26.863 B 3.05 % | 26.069 B -1.34 % | 26.423 B 2.82 % | 25.699 B 1.02 % | 25.440 B -0.09 % | 25.463 B -0.74 % | 25.652 B 2.14 % | 25.115 B 2.68 % | 24.460 B 1.10 % | 24.195 B -0.57 % | 24.333 B 3.53 % | 23.505 B 2.07 % | 23.027 B 2.54 % | 22.456 B 0.36 % | 22.375 B 2.84 % | 21.757 B 1.50 % | 21.435 B 1.59 % | 21.100 B 1.35 % | 20.819 B 0.84 % | 20.644 B 0.38 % | 20.566 B -1.34 % | 20.846 B -3.63 % | 21.630 B -0.03 % | 21.637 B 5.49 % | 20.510 B 1.72 % | 20.163 B 1.38 % | 19.889 B |
Other current assets | 310.367 M -0.84 % | 312.997 M -5.57 % | 331.454 M 10.06 % | 301.166 M -5.07 % | 317.248 M -32.42 % | 469.422 M 64.85 % | 284.758 M 9.45 % | 260.171 M -9.01 % | 285.919 M -42.60 % | 498.096 M 8.95 % | 457.167 M 64.86 % | 277.309 M -2.34 % | 283.954 M -36.67 % | 448.405 M 0.84 % | 444.650 M 18.46 % | 375.366 M -49.01 % | 736.135 M 81.63 % | 405.286 M 17.21 % | 345.768 M -34.00 % | 523.914 M -24.18 % | 691.017 M 24.18 % | 556.462 M 35.57 % | 410.464 M -44.25 % | 736.241 M -14.67 % | 862.803 M -0.93 % | 870.891 M 54.03 % | 565.387 M -6.98 % | 607.817 M -38.86 % | 994.105 M -13.02 % | 1.143 B 67.06 % | 684.141 M 1.38 % | 674.827 M 28.71 % | 524.309 M -49.94 % | 1.047 B 43.84 % | 728.185 M -19.40 % | 903.404 M -28.29 % | 1.260 B -0.60 % | 1.267 B 16.61 % | 1.087 B 2.16 % | 1.064 B -21.92 % | 1.363 B -12.98 % | 1.566 B 32.10 % | 1.185 B 21.70 % | 974.054 M -7.34 % | 1.051 B 2.81 % | 1.023 B 44.88 % | 705.755 M 8.84 % | 648.425 M 59.38 % | 406.830 M -7.47 % | 439.662 M -56.99 % | 1.022 B 132.08 % | 440.493 M -4.72 % | 462.298 M -8.17 % | 503.446 M -89.53 % | 4.810 B 828.03 % | 518.292 M -7.86 % | 562.482 M -5.87 % | 597.556 M 49.71 % | 399.136 M |
Short term investments | 10.769 M | 0.000 -100.00 % | 785.000 K | 0.000 -100.00 % | 40.342 M -83.69 % | 247.378 M 5.33 % | 234.871 M -2.67 % | 241.314 M -13.95 % | 280.438 M 869.33 % | 28.931 M -75.44 % | 117.816 M 248.54 % | 33.803 M 70.58 % | 19.817 M 92.32 % | 10.304 M -67.20 % | 31.414 M 213.14 % | 10.032 M -0.01 % | 10.033 M -51.88 % | 20.848 M -31.12 % | 30.266 M -76.10 % | 126.630 M -3.42 % | 131.110 M -1.73 % | 133.420 M 1 166.20 % | 10.537 M -17.21 % | 12.727 M -0.09 % | 12.739 M 0.80 % | 12.638 M 0.29 % | 12.601 M 0.60 % | 12.526 M -52.41 % | 26.322 M 1.84 % | 25.847 M -68.09 % | 81.008 M -22.78 % | 104.901 M 25.45 % | 83.623 M 14.07 % | 73.307 M -18.50 % | 89.952 M -26.95 % | 123.131 M 99.35 % | 61.766 M -16.43 % | 73.909 M 249.35 % | 21.156 M -53.13 % | 45.140 M -54.33 % | 98.837 M -30.09 % | 141.370 M 50.51 % | 93.928 M -21.08 % | 119.016 M -4.55 % | 124.694 M 29.30 % | 96.439 M -30.23 % | 138.233 M 12.66 % | 122.698 M 23.41 % | 99.420 M 124.38 % | 44.309 M -38.74 % | 72.332 M -54.58 % | 159.253 M 589 725.93 % | 27.000 K -97.67 % | 1.157 M -97.83 % | 53.425 M -61.88 % | 140.160 M -48.86 % | 274.080 M 29.28 % | 212.001 M 20.63 % | 175.750 M |
cash and cash equivalents | 5.738 B -2.85 % | 5.907 B 24.69 % | 4.737 B 60.77 % | 2.946 B -48.16 % | 5.684 B 9.39 % | 5.196 B 34.30 % | 3.869 B 23.41 % | 3.135 B -10.08 % | 3.487 B 26.76 % | 2.751 B 17.34 % | 2.344 B 25.74 % | 1.864 B -16.18 % | 2.224 B 3.16 % | 2.156 B 48.34 % | 1.454 B 39.00 % | 1.046 B -22.82 % | 1.355 B 15.46 % | 1.173 B -23.68 % | 1.537 B 9.41 % | 1.405 B -12.38 % | 1.604 B 10.55 % | 1.451 B 22.97 % | 1.180 B 7.12 % | 1.101 B -15.60 % | 1.305 B 3.97 % | 1.255 B 10.48 % | 1.136 B 3.04 % | 1.102 B 3.24 % | 1.068 B 7.83 % | 990.307 M -19.89 % | 1.236 B -12.85 % | 1.419 B 7.87 % | 1.315 B -7.41 % | 1.420 B -5.61 % | 1.505 B 15.17 % | 1.307 B -23.48 % | 1.707 B 13.53 % | 1.504 B -26.75 % | 2.053 B 49.85 % | 1.370 B 7.42 % | 1.276 B -0.93 % | 1.288 B 7.72 % | 1.195 B -3.02 % | 1.233 B -13.49 % | 1.425 B 7.19 % | 1.329 B 24.01 % | 1.072 B -21.63 % | 1.368 B -2.53 % | 1.403 B -1.08 % | 1.419 B 2.06 % | 1.390 B -5.27 % | 1.467 B 8.84 % | 1.348 B 21.85 % | 1.106 B -21.94 % | 1.417 B -4.29 % | 1.481 B 3.23 % | 1.435 B -45.67 % | 2.640 B 50.66 % | 1.753 B |
Cash and short term investments | 5.749 B -2.67 % | 5.907 B 24.67 % | 4.738 B 60.80 % | 2.946 B -48.53 % | 5.724 B 5.16 % | 5.444 B 32.64 % | 4.104 B 21.54 % | 3.377 B -10.37 % | 3.767 B 35.53 % | 2.780 B 12.90 % | 2.462 B 29.71 % | 1.898 B -15.41 % | 2.244 B 3.58 % | 2.166 B 45.89 % | 1.485 B 40.66 % | 1.056 B -22.65 % | 1.365 B 14.28 % | 1.194 B -23.82 % | 1.568 B 2.34 % | 1.532 B -11.70 % | 1.735 B 9.51 % | 1.584 B 33.09 % | 1.190 B 6.84 % | 1.114 B -15.45 % | 1.318 B 3.94 % | 1.268 B 10.37 % | 1.149 B 3.01 % | 1.115 B 1.90 % | 1.094 B 7.68 % | 1.016 B -22.86 % | 1.317 B -13.53 % | 1.523 B 8.92 % | 1.399 B -6.36 % | 1.494 B -6.33 % | 1.595 B 11.54 % | 1.430 B -19.19 % | 1.769 B 12.13 % | 1.578 B -23.94 % | 2.074 B 46.56 % | 1.415 B 2.98 % | 1.374 B -3.82 % | 1.429 B 10.83 % | 1.289 B -4.61 % | 1.352 B -12.77 % | 1.549 B 8.69 % | 1.426 B 17.81 % | 1.210 B -18.80 % | 1.490 B -0.82 % | 1.503 B 2.72 % | 1.463 B 0.04 % | 1.462 B -10.10 % | 1.626 B 20.65 % | 1.348 B 21.72 % | 1.108 B -24.70 % | 1.471 B -9.27 % | 1.621 B -5.13 % | 1.709 B -40.10 % | 2.852 B 47.92 % | 1.928 B |
Total current assets | 13.808 B -5.73 % | 14.646 B 10.48 % | 13.257 B 17.17 % | 11.314 B -19.28 % | 14.016 B 4.88 % | 13.364 B 10.38 % | 12.106 B 6.18 % | 11.402 B -0.02 % | 11.405 B 6.04 % | 10.755 B 7.69 % | 9.987 B 2.41 % | 9.752 B 0.80 % | 9.674 B -0.10 % | 9.684 B 12.05 % | 8.643 B 7.38 % | 8.049 B -3.88 % | 8.374 B -3.86 % | 8.710 B 6.83 % | 8.153 B 0.65 % | 8.100 B -1.87 % | 8.255 B -7.86 % | 8.958 B 1.41 % | 8.834 B -0.25 % | 8.857 B -3.61 % | 9.189 B 1.14 % | 9.085 B 0.71 % | 9.021 B -2.37 % | 9.240 B -7.24 % | 9.961 B -1.82 % | 10.145 B 2.85 % | 9.864 B -0.83 % | 9.947 B 3.76 % | 9.586 B 0.33 % | 9.555 B -4.85 % | 10.042 B 4.25 % | 9.633 B -4.26 % | 10.062 B 1.50 % | 9.913 B -6.63 % | 10.618 B 7.38 % | 9.888 B -2.61 % | 10.153 B -4.13 % | 10.590 B 3.18 % | 10.263 B 8.19 % | 9.486 B -0.25 % | 9.510 B 2.79 % | 9.252 B 4.39 % | 8.862 B 1.37 % | 8.743 B -1.93 % | 8.915 B 7.25 % | 8.312 B 5.38 % | 7.888 B 0.01 % | 7.887 B -1.55 % | 8.011 B 1.91 % | 7.861 B -11.37 % | 8.870 B 2.17 % | 8.682 B 6.08 % | 8.184 B -12.20 % | 9.321 B 15.97 % | 8.037 B |
Inventory | 3.315 B 7.62 % | 3.080 B -0.29 % | 3.089 B 0.98 % | 3.059 B 1.31 % | 3.019 B 4.57 % | 2.887 B 7.45 % | 2.687 B -0.22 % | 2.693 B -3.30 % | 2.785 B -2.98 % | 2.871 B -6.11 % | 3.057 B 2.32 % | 2.988 B 8.74 % | 2.748 B -4.16 % | 2.867 B -5.89 % | 3.047 B -1.23 % | 3.084 B 6.98 % | 2.883 B 5.30 % | 2.738 B 2.79 % | 2.664 B -1.91 % | 2.716 B 2.02 % | 2.662 B 0.04 % | 2.661 B 2.99 % | 2.584 B -9.35 % | 2.850 B 3.63 % | 2.750 B -0.89 % | 2.775 B -1.41 % | 2.814 B -5.34 % | 2.973 B -1.39 % | 3.015 B 0.28 % | 3.006 B 1.81 % | 2.953 B -4.30 % | 3.086 B 6.24 % | 2.905 B 3.24 % | 2.814 B 3.88 % | 2.708 B -1.94 % | 2.762 B 2.13 % | 2.704 B 3.11 % | 2.623 B -0.43 % | 2.634 B -4.44 % | 2.756 B 1.66 % | 2.712 B -3.46 % | 2.809 B 1.48 % | 2.768 B 2.62 % | 2.697 B 6.55 % | 2.531 B -1.49 % | 2.570 B -2.20 % | 2.627 B -0.22 % | 2.633 B 7.88 % | 2.441 B 5.48 % | 2.314 B 1.99 % | 2.269 B -1.74 % | 2.309 B -2.65 % | 2.372 B -2.85 % | 2.442 B -4.35 % | 2.553 B -1.76 % | 2.599 B 9.51 % | 2.373 B 1.83 % | 2.330 B 2.29 % | 2.278 B |
Net receivables | 4.434 B -17.08 % | 5.347 B 4.86 % | 5.099 B 1.82 % | 5.008 B 1.06 % | 4.955 B 8.59 % | 4.563 B -9.29 % | 5.030 B -0.83 % | 5.073 B 11.07 % | 4.567 B -0.86 % | 4.607 B 14.87 % | 4.010 B -12.59 % | 4.588 B 4.31 % | 4.398 B 4.67 % | 4.202 B 14.59 % | 3.667 B 3.78 % | 3.534 B 4.24 % | 3.390 B -22.47 % | 4.372 B 22.27 % | 3.576 B 7.42 % | 3.329 B -6.04 % | 3.542 B -14.78 % | 4.157 B -10.60 % | 4.650 B 4.86 % | 4.434 B -3.77 % | 4.608 B 3.26 % | 4.462 B -0.67 % | 4.493 B -1.13 % | 4.544 B -13.78 % | 5.270 B 5.84 % | 4.980 B 1.43 % | 4.910 B 5.30 % | 4.663 B -2.02 % | 4.759 B 13.28 % | 4.201 B -16.17 % | 5.011 B 10.43 % | 4.538 B 4.84 % | 4.328 B -2.63 % | 4.445 B -7.82 % | 4.822 B 3.66 % | 4.652 B -1.11 % | 4.704 B -1.71 % | 4.786 B -4.67 % | 5.021 B 12.49 % | 4.463 B 1.95 % | 4.378 B 1.27 % | 4.323 B 0.08 % | 4.319 B 8.77 % | 3.971 B -13.00 % | 4.564 B 11.45 % | 4.095 B 30.67 % | 3.134 B -10.74 % | 3.511 B -8.30 % | 3.829 B 0.54 % | 3.808 B 10 407.67 % | 36.243 M -99.08 % | 3.944 B 11.42 % | 3.539 B -0.02 % | 3.540 B 3.17 % | 3.431 B |
Tax assets | 206.486 M 0.00 % | 206.486 M -0.39 % | 207.293 M -5.42 % | 219.182 M 0.00 % | 219.182 M -5.35 % | 231.564 M -0.12 % | 231.847 M 59.19 % | 145.646 M 0.26 % | 145.274 M -0.28 % | 145.676 M -0.41 % | 146.272 M -30.99 % | 211.960 M 0.04 % | 211.882 M -8.29 % | 231.025 M 0.26 % | 230.431 M -10.54 % | 257.590 M -0.02 % | 257.635 M -0.24 % | 258.265 M -0.24 % | 258.893 M 1.24 % | 255.714 M 0.23 % | 255.122 M 2.11 % | 249.849 M -0.54 % | 251.194 M 15.48 % | 217.515 M -0.64 % | 218.915 M -2.76 % | 225.128 M 0.06 % | 224.985 M -1.93 % | 229.407 M -0.58 % | 230.736 M -7.33 % | 248.984 M 14.09 % | 218.240 M -8.56 % | 238.681 M -0.24 % | 239.244 M 3.65 % | 230.818 M -1.59 % | 234.542 M -12.41 % | 267.776 M 15.15 % | 232.551 M -3.73 % | 241.566 M -20.43 % | 303.604 M -1.08 % | 306.931 M -14.83 % | 360.360 M 4.90 % | 343.526 M -10.89 % | 385.491 M 29.09 % | 298.614 M 1.43 % | 294.399 M 4.83 % | 280.823 M -2.15 % | 286.985 M -8.98 % | 315.296 M -1.93 % | 321.505 M -21.81 % | 411.169 M 17.22 % | 350.768 M -32.22 % | 517.521 M 54.20 % | 335.615 M -27.28 % | 461.534 M -43.83 % | 821.609 M 3 120.48 % | 25.512 M -71.91 % | 90.830 M 3.86 % | 87.452 M -20.50 % | 109.997 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 | 2.502 B -7.62 % | 2.709 B -7.37 % | 2.924 B 14.59 % | 2.552 B -3.94 % | 2.656 B 3.36 % | 2.570 B -2.14 % | 2.627 B 2.89 % | 2.553 B 9.57 % | 2.330 B -4.77 % | 2.447 B 0.91 % | 2.425 B -9.43 % | 2.677 B 11.51 % | 2.401 B -2.34 % | 2.458 B -2.04 % | 2.509 B 4.52 % | 2.401 B -3.73 % | 2.494 B 0.06 % | 2.493 B 0.30 % | 2.485 B 9.54 % | 2.269 B 33.20 % | 1.703 B -26.39 % | 2.314 B -5.02 % | 2.436 B 12.66 % | 2.162 B -7.04 % | 2.326 B 0.73 % | 2.309 B -8.84 % | 2.533 B -4.58 % | 2.655 B -14.28 % | 3.097 B -7.66 % | 3.354 B -1.70 % | 3.412 B 5.94 % | 3.221 B 6.20 % | 3.033 B 2.45 % | 2.960 B -6.73 % | 3.174 B 12.20 % | 2.829 B 1.92 % | 2.775 B -6.40 % | 2.965 B 0.50 % | 2.951 B 13.43 % | 2.601 B 3.95 % | 2.503 B -4.57 % | 2.622 B -5.73 % | 2.782 B 10.65 % | 2.514 B 7.07 % | 2.348 B -1.80 % | 2.391 B 5.36 % | 2.270 B 4.36 % | 2.175 B -1.73 % | 2.213 B 6.37 % | 2.081 B 5.69 % | 1.969 B 0.51 % | 1.959 B 2.54 % | 1.910 B 1.18 % | 1.888 B -16.22 % | 2.253 B 10.57 % | 2.038 B 3.82 % | 1.963 B -16.46 % | 2.350 B 12.80 % | 2.083 B |
Tax payables | 479.528 M -50.13 % | 961.646 M 63.50 % | 588.146 M 60.18 % | 367.187 M -34.80 % | 563.137 M -49.39 % | 1.113 B 39.79 % | 796.016 M 35.88 % | 585.804 M 75.82 % | 333.188 M -47.81 % | 638.397 M 23.21 % | 518.148 M 12.64 % | 460.014 M 58.20 % | 290.772 M 21.60 % | 239.113 M 55.40 % | 153.865 M 17.29 % | 131.186 M 22.76 % | 106.865 M -49.97 % | 213.597 M 40.10 % | 152.460 M 17.52 % | 129.728 M 122.43 % | 58.323 M -84.12 % | 367.369 M 27.07 % | 289.109 M 47.65 % | 195.802 M -34.72 % | 299.953 M -34.42 % | 457.378 M 32.15 % | 346.107 M 26.21 % | 274.225 M -32.11 % | 403.946 M -13.20 % | 465.363 M 41.66 % | 328.496 M 3.80 % | 316.460 M -16.47 % | 378.869 M -19.10 % | 468.304 M 28.70 % | 363.882 M 53.98 % | 236.318 M -12.36 % | 269.661 M 8.96 % | 247.480 M 14.44 % | 216.244 M 91.86 % | 112.711 M -33.97 % | 170.692 M -25.10 % | 227.904 M 6.74 % | 213.523 M 30.80 % | 163.249 M -26.54 % | 222.236 M -6.53 % | 237.771 M 21.72 % | 195.335 M 23.87 % | 157.697 M 14.22 % | 138.070 M -18.22 % | 168.840 M 39.48 % | 121.048 M -22.75 % | 156.702 M -9.49 % | 173.131 M 46.66 % | 118.053 M 17.09 % | 100.825 M 23.96 % | 81.336 M -36.95 % | 128.995 M -3.04 % | 133.045 M 16.89 % | 113.820 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 17.340 M -74.70 % | 68.528 M 254.90 % | 19.309 M -4.85 % | 20.294 M -4.62 % | 21.278 M -65.27 % | 61.265 M 237.51 % | 18.152 M -13.43 % | 20.969 M -4.89 % | 22.046 M -4.29 % | 23.035 M |
Minority interest | 551.060 M -6.72 % | 590.736 M 8.29 % | 545.502 M 3.16 % | 528.779 M -2.62 % | 543.003 M 4.30 % | 520.594 M 13.00 % | 460.701 M 0.74 % | 457.311 M 5.06 % | 435.283 M -3.10 % | 449.231 M -13.10 % | 516.973 M -1.75 % | 526.161 M -2.73 % | 540.954 M -16.44 % | 647.359 M 2.68 % | 630.444 M -0.87 % | 635.949 M -2.88 % | 654.810 M -3.99 % | 681.988 M -0.90 % | 688.147 M -0.56 % | 692.014 M 1.06 % | 684.760 M -3.48 % | 709.469 M -7.60 % | 767.827 M -4.94 % | 807.687 M -5.63 % | 855.883 M -6.47 % | 915.058 M -1.19 % | 926.033 M 0.43 % | 922.042 M -4.35 % | 963.994 M -0.34 % | 967.256 M 1.30 % | 954.874 M 1.54 % | 940.397 M 1.05 % | 930.630 M 3.70 % | 897.451 M -5.39 % | 948.563 M -1.56 % | 963.624 M -1.16 % | 974.920 M -3.42 % | 1.009 B 0.41 % | 1.005 B -0.22 % | 1.007 B 3.02 % | 977.931 M -2.48 % | 1.003 B -3.20 % | 1.036 B 3.72 % | 998.770 M 2.69 % | 972.584 M -23.52 % | 1.272 B -0.11 % | 1.273 B -16.36 % | 1.522 B 0.75 % | 1.511 B 2.01 % | 1.481 B | 0.000 -100.00 % | 1.438 B -2.04 % | 1.468 B -0.70 % | 1.479 B -6.09 % | 1.575 B 2.79 % | 1.532 B 8.85 % | 1.407 B 1.80 % | 1.382 B -1.02 % | 1.397 B |
Capital lease obligations | 1.447 B 13.36 % | 1.277 B 0.15 % | 1.275 B 4 154.12 % | 29.966 M 179.77 % | 10.711 M -55.06 % | 23.836 M 7.74 % | 22.124 M 4.39 % | 21.193 M -14.69 % | 24.842 M -29.46 % | 35.217 M -0.04 % | 35.232 M 23.09 % | 28.624 M -12.01 % | 32.532 M -22.30 % | 41.870 M 0.31 % | 41.741 M -2.45 % | 42.790 M -10.58 % | 47.851 M -19.73 % | 59.610 M -2.06 % | 60.862 M 0.27 % | 60.700 M -7.62 % | 65.706 M -13.47 % | 75.938 M -0.74 % | 76.507 M -2.77 % | 78.690 M 22.43 % | 64.275 M -15.17 % | 75.771 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 | 0.000 100.00 % | -676.286 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -759.746 M 0.25 % | -761.614 M 0.28 % | -763.747 M 0.31 % | -766.151 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.576 M | 0.000 | 0.000 | 0.000 -100.00 % | 203.919 M -27.36 % | 280.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 283.293 M | 0.000 -100.00 % | 510.496 M | 0.000 -100.00 % | 86.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 7.666 B -0.71 % | 7.721 B 1.28 % | 7.623 B 1.52 % | 7.509 B 76.51 % | 4.254 B 4.80 % | 4.059 B 0.02 % | 4.059 B 0.00 % | 4.059 B -2.21 % | 4.151 B -1.45 % | 4.211 B 2.36 % | 4.114 B 1.47 % | 4.055 B 2.83 % | 3.943 B 1.48 % | 3.886 B 5.69 % | 3.677 B 0.45 % | 3.660 B -44.37 % | 6.580 B 68.60 % | 3.903 B -42.48 % | 6.786 B 63.53 % | 4.150 B 0.00 % | 4.150 B 369.08 % | 884.614 M 117.61 % | -5.024 B -221.07 % | 4.149 B 0.00 % | 4.149 B 0.94 % | 4.111 B -51.50 % | 8.476 B 0.00 % | 8.476 B 102.63 % | 4.183 B -1.30 % | 4.238 B 3.58 % | 4.092 B 120.08 % | 1.859 B -69.80 % | 6.156 B 206.43 % | 2.009 B 14.35 % | 1.757 B 174.69 % | -2.352 B -156.69 % | 4.149 B 0.00 % | 4.149 B 0.00 % | 4.149 B 0.00 % | 4.149 B 0.00 % | 4.149 B 0.00 % | 4.149 B 0.24 % | 4.140 B -3.72 % | 4.300 B 3.87 % | 4.140 B 0.00 % | 4.140 B 0.00 % | 4.140 B 0.00 % | 4.140 B -25.41 % | 5.550 B 6.74 % | 5.199 B -2.99 % | 5.359 B 3.53 % | 5.177 B -1.18 % | 5.239 B 1.44 % | 5.164 B -3.90 % | 5.374 B 0.84 % | 5.329 B 5.52 % | 5.050 B -0.74 % | 5.088 B 2.45 % | 4.967 B |
Deferred tax liabilities non current | 397.081 M -10.49 % | 443.624 M 0.19 % | 442.797 M 22.46 % | 361.577 M -0.44 % | 363.172 M 0.25 % | 362.254 M 0.70 % | 359.749 M -2.08 % | 367.404 M 0.47 % | 365.689 M -0.11 % | 366.103 M -0.11 % | 366.500 M 10.88 % | 330.547 M 2.19 % | 323.456 M 0.52 % | 321.779 M 0.29 % | 320.835 M -11.60 % | 362.943 M 0.25 % | 362.027 M 0.06 % | 361.810 M 0.27 % | 360.845 M 6.11 % | 340.053 M 0.00 % | 340.053 M 0.00 % | 340.053 M -8.12 % | 370.100 M -5.34 % | 390.996 M 0.00 % | 390.996 M 0.00 % | 390.996 M 0.00 % | 390.996 M 3.94 % | 376.174 M 0.00 % | 376.174 M -30.61 % | 542.118 M 17.65 % | 460.800 M 17.25 % | 393.013 M 0.00 % | 393.013 M 0.00 % | 393.013 M 0.00 % | 393.013 M -4.75 % | 412.591 M 3.65 % | 398.054 M -4.21 % | 415.538 M -1.66 % | 422.573 M -3.67 % | 438.665 M 17.20 % | 374.303 M 0.33 % | 373.059 M -6.08 % | 397.192 M 20.14 % | 330.619 M 10.89 % | 298.158 M -5.59 % | 315.828 M 1.64 % | 310.731 M 7.42 % | 289.257 M -9.23 % | 318.667 M | 0.000 -100.00 % | 258.468 M 536.24 % | 40.624 M -35.07 % | 62.563 M -19.39 % | 77.610 M -70.99 % | 267.522 M -64.79 % | 759.746 M -0.25 % | 761.614 M -0.28 % | 763.747 M -0.31 % | 766.151 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 676.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 38.909 B -2.08 % | 39.734 B 3.77 % | 38.292 B 10.02 % | 34.804 B -4.76 % | 36.544 B 0.98 % | 36.191 B 3.27 % | 35.046 B 2.29 % | 34.262 B 0.31 % | 34.157 B 0.63 % | 33.941 B 1.20 % | 33.540 B -0.78 % | 33.804 B -0.21 % | 33.876 B -4.81 % | 35.588 B 3.29 % | 34.453 B 1.27 % | 34.021 B -2.13 % | 34.760 B -2.10 % | 35.506 B -0.13 % | 35.553 B 0.04 % | 35.538 B -0.05 % | 35.557 B -2.97 % | 36.644 B -1.24 % | 37.105 B 0.59 % | 36.886 B -1.59 % | 37.482 B 0.64 % | 37.243 B -0.04 % | 37.258 B 0.53 % | 37.063 B -2.70 % | 38.093 B -0.69 % | 38.356 B 1.81 % | 37.674 B 1.31 % | 37.188 B 2.03 % | 36.450 B 2.32 % | 35.624 B -2.31 % | 36.465 B 3.21 % | 35.332 B -0.48 % | 35.502 B 0.35 % | 35.376 B -2.46 % | 36.270 B 3.62 % | 35.003 B 1.13 % | 34.613 B -0.49 % | 34.784 B 0.54 % | 34.596 B 4.87 % | 32.990 B 1.40 % | 32.537 B 2.61 % | 31.708 B 1.51 % | 31.238 B 2.42 % | 30.500 B 0.49 % | 30.350 B 3.19 % | 29.411 B 2.46 % | 28.706 B 0.61 % | 28.531 B -0.16 % | 28.578 B -0.45 % | 28.707 B -5.88 % | 30.500 B 0.60 % | 30.318 B 5.66 % | 28.694 B -2.68 % | 29.484 B 5.58 % | 27.927 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 493.317 M 176.71 % | -643.122 M -317.58 % | 295.576 M 397.54 % | 59.408 M 184.08 % | -70.659 M 66.28 % | -209.558 M -139.02 % | 537.034 M 324.66 % | -239.040 M -141.67 % | 573.589 M 239.26 % | -411.891 M -444.07 % | -75.705 M -416.84 % | 23.894 M -95.17 % | 494.675 M 183.02 % | -595.822 M -340.88 % | 247.348 M 223.32 % | -200.578 M -151.13 % | 392.288 M 169.98 % | -560.611 M -1 406.13 % | -37.222 M -104.80 % | 775.500 M 180.38 % | 276.593 M 305.57 % | -134.549 M -149.07 % | 274.189 M 977.32 % | -31.253 M -452.07 % | 8.877 M 104.05 % | -219.112 M -522.47 % | 51.865 M -59.78 % | 128.961 M 207.07 % | -120.442 M 78.65 % | -564.227 M -643.24 % | -75.914 M -143.84 % | 173.155 M 188.35 % | -195.977 M -207.94 % | 181.559 M 406.78 % | -59.182 M -137.20 % | 159.073 M 101.20 % | 79.063 M 134.86 % | -226.821 M -148.34 % | 469.248 M 388.95 % | -162.399 M -141.74 % | 389.076 M 183.95 % | -463.436 M -302.57 % | 228.782 M 177.11 % | -296.688 M -295.09 % | -75.094 M -39.41 % | -53.865 M 80.13 % | -271.106 M -216.66 % | 232.393 M 154.40 % | -427.171 M -18.71 % | -359.838 M -939.64 % | 42.856 M -84.58 % | 277.953 M 598.18 % | -55.794 M -82.79 % | -30.524 M -156.81 % | 53.732 M 116.92 % | -317.575 M 8.06 % | -345.401 M -1 191.49 % | 31.645 M -91.53 % | 373.561 M 302.75 % | -184.245 M -617.19 % | 35.624 M 127.66 % | -128.799 M |
Accounts receivables | 915.970 M 481.33 % | -240.204 M -60.85 % | -149.338 M -5.22 % | -141.923 M -26.12 % | -112.529 M -136.99 % | 304.250 M -60.24 % | 765.301 M 235.81 % | -563.529 M -276.08 % | 320.049 M 151.08 % | -626.584 M -329.61 % | 272.892 M 191.30 % | -298.881 M -363.14 % | 113.583 M 121.91 % | -518.461 M -118.16 % | -237.647 M -1 567.11 % | -14.255 M -103.43 % | 415.557 M 220.52 % | -344.815 M -68.48 % | -204.664 M -83.02 % | -111.825 M -113.90 % | 804.227 M 66.06 % | 484.287 M 240.98 % | -343.519 M -503.69 % | 85.095 M 214.68 % | -74.200 M -133.10 % | 224.161 M 324.92 % | -99.664 M -117.69 % | 563.470 M 11 399.39 % | 4.900 M -83.00 % | 28.831 M 106.18 % | -466.765 M -20 645.11 % | -2.250 M 98.87 % | -199.861 M -131.36 % | 637.324 M 225.19 % | -509.090 M -5 476.95 % | 9.468 M -75.69 % | 38.946 M -89.98 % | 388.579 M 346.78 % | -157.462 M -347.12 % | 63.719 M -49.84 % | 127.034 M 6.84 % | 118.897 M 125.94 % | -458.360 M -356.99 % | -100.300 M -74.19 % | -57.580 M -1 013.52 % | -5.171 M 98.50 % | -344.456 M -235.17 % | 254.824 M 176.69 % | -332.274 M -14.27 % | -290.784 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 | -234.817 M -2 721.31 % | 8.958 M 130.02 % | -29.838 M 24.71 % | -39.631 M 69.95 % | -131.869 M 34.15 % | -200.249 M -3 510.82 % | 5.871 M -93.61 % | 91.894 M 7.31 % | 85.636 M -54.16 % | 186.832 M 269.93 % | -109.944 M 54.20 % | -240.073 M -301.47 % | 119.162 M -33.55 % | 179.333 M 373.89 % | 37.843 M 118.81 % | -201.228 M -38.77 % | -145.004 M -95.35 % | -74.226 M -243.29 % | 51.800 M 196.39 % | -53.739 M -4 852.90 % | -1.085 M 98.60 % | -77.260 M -128.99 % | 266.482 M 366.62 % | -99.949 M -504.39 % | 24.716 M -37.53 % | 39.567 M -75.07 % | 158.733 M 279.91 % | 41.782 M 593.00 % | -8.475 M 84.14 % | -53.433 M -144.63 % | 119.714 M 238.13 % | -86.666 M -0.14 % | -86.544 M 17.64 % | -105.079 M -11.85 % | -93.946 M -62.93 % | -57.661 M -187.51 % | 65.889 M 423.14 % | 12.595 M -90.03 % | 126.352 M 432.42 % | -38.010 M -135.78 % | 106.218 M 1 228.22 % | 7.997 M -68.08 % | 25.050 M 117.10 % | -146.511 M -425.57 % | 45.001 M -26.62 % | 61.325 M 302.50 % | 15.236 M 108.14 % | -187.147 M -55.77 % | -120.146 M -163.48 % | -45.600 M -112.52 % | -21.457 M -132.30 % | 66.433 M 24.57 % | 53.330 M 27.99 % | 41.667 M -64.51 % | 117.400 M 155.82 % | -210.323 M -1 384.07 % | -14.172 M -20.47 % | -11.764 M -107.78 % | 151.227 M 157.70 % | -262.070 M -15.80 % | -226.319 M -16.28 % | -194.635 M |
Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -104.638 M -221.29 % | 86.271 M 253.17 % | -56.323 M -176.45 % | 73.676 M -66.97 % | 223.035 M 291.04 % | -116.747 M -629.46 % | 22.050 M 109.92 % | -222.279 M -180.44 % | 276.337 M | 0.000 100.00 % | -51.189 M -147.22 % | 108.406 M 216.48 % | -93.067 M -6 444.04 % | 1.467 M -80.28 % | 7.441 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 | -187.836 M 54.40 % | -411.876 M -186.76 % | 474.752 M 37.51 % | 345.254 M 294.72 % | 87.468 M 134.00 % | -257.236 M 16.43 % | -307.814 M -3 319.81 % | 9.560 M -96.64 % | 284.651 M 4 798.49 % | 5.811 M 135.49 % | -16.374 M -105.71 % | 286.511 M 9.38 % | 261.930 M 227.46 % | -205.505 M -160.67 % | 338.746 M 213.74 % | 107.972 M -10.22 % | 120.268 M 180.71 % | -149.011 M -228.86 % | 115.642 M -87.71 % | 941.064 M 278.72 % | -526.549 M 2.77 % | -541.576 M -254.20 % | 351.226 M 2 241.75 % | -16.399 M -128.10 % | 58.361 M 112.09 % | -482.840 M -6 602.39 % | -7.204 M 98.49 % | -476.291 M -307.55 % | -116.867 M 78.34 % | -539.625 M -299.02 % | 271.137 M 3.46 % | 262.071 M 189.81 % | 90.428 M 125.79 % | -350.686 M -164.48 % | 543.854 M 162.39 % | 207.266 M 904.23 % | -25.772 M 95.90 % | -627.995 M -225.51 % | 500.358 M 366.00 % | -188.108 M -220.72 % | 155.824 M 126.40 % | -590.330 M -189.16 % | 662.092 M 1 427.45 % | -49.877 M 20.22 % | -62.515 M 43.18 % | -110.019 M -289.32 % | 58.114 M -64.72 % | 164.716 M 552.37 % | 25.249 M 207.65 % | -23.454 M -136.47 % | 64.313 M -69.59 % | 211.520 M 293.83 % | -109.124 M -51.16 % | -72.191 M -13.39 % | -63.668 M 40.64 % | -107.252 M 67.62 % | -331.229 M -863.04 % | 43.409 M -80.48 % | 222.334 M 185.68 % | 77.825 M -70.29 % | 261.943 M 297.87 % | 65.836 M |
Other non cash items | -656.464 M -1 255.83 % | 56.796 M 43.68 % | 39.529 M 112.49 % | -316.425 M 55.40 % | -709.504 M -300.63 % | 353.646 M 24.27 % | 284.573 M 232.87 % | 85.492 M 117.21 % | -496.870 M -575.46 % | 104.504 M -68.23 % | 328.971 M 355.93 % | 72.154 M 115.50 % | -465.549 M -1 872.30 % | 26.268 M 148.96 % | -53.654 M -122.38 % | 239.791 M 1 001.37 % | 21.772 M 132.60 % | -66.783 M -152.63 % | 126.896 M 294.00 % | -65.410 M 72.66 % | -239.285 M -503.45 % | 59.309 M -48.71 % | 115.634 M 157.69 % | -200.444 M 48.67 % | -390.518 M -938.92 % | -37.589 M 16.59 % | -45.065 M 42.60 % | -78.506 M 56.21 % | -179.288 M -54.64 % | -115.941 M -208.84 % | 106.528 M 130.18 % | -353.010 M 8.34 % | -385.110 M -319.22 % | -91.863 M -105.88 % | -44.620 M 70.23 % | -149.880 M 4.03 % | -156.168 M -55.73 % | -100.280 M -230.78 % | -30.316 M -129.04 % | 104.394 M 178.84 % | -132.412 M -90.09 % | -69.657 M 35.51 % | -108.020 M -512.51 % | 26.186 M 117.48 % | -149.789 M -74.91 % | -85.639 M -3 479.60 % | 2.534 M 102.39 % | -105.991 M 17.11 % | -127.870 M -1 768.35 % | -6.844 M 89.71 % | -66.509 M -25.06 % | -53.183 M -247.37 % | 36.089 M 147.01 % | -76.772 M -62.39 % | -47.276 M 64.42 % | -132.871 M -333.42 % | 56.924 M 181.13 % | -70.165 M 31.63 % | -102.619 M -3.68 % | -98.972 M -242.39 % | 69.507 M 373.81 % | -25.385 M |
Net cash provided by operating activities | 1.069 B -45.65 % | 1.967 B -25.30 % | 2.633 B 69.47 % | 1.554 B 58.12 % | 982.543 M -51.27 % | 2.016 B -13.64 % | 2.335 B 29.50 % | 1.803 B 1.32 % | 1.780 B 64.87 % | 1.079 B -24.61 % | 1.432 B -19.58 % | 1.780 B 3.13 % | 1.726 B 164.32 % | 653.124 M -47.21 % | 1.237 B 27.36 % | 971.444 M -29.72 % | 1.382 B 182.92 % | 488.544 M -56.15 % | 1.114 B -39.31 % | 1.836 B 128.39 % | 803.873 M -32.28 % | 1.187 B -35.24 % | 1.833 B 63.37 % | 1.122 B 2.28 % | 1.097 B -6.68 % | 1.175 B -17.84 % | 1.431 B 10.50 % | 1.295 B 9.60 % | 1.181 B 48.36 % | 796.220 M -50.72 % | 1.616 B 24.97 % | 1.293 B 32.61 % | 974.930 M -33.23 % | 1.460 B -6.01 % | 1.553 B 12.24 % | 1.384 B -2.08 % | 1.413 B 16.28 % | 1.216 B -40.19 % | 2.032 B 64.94 % | 1.232 B 5.46 % | 1.168 B 74.37 % | 670.045 M -20.38 % | 841.539 M 25.91 % | 668.371 M -18.69 % | 822.022 M -15.59 % | 973.859 M 43.15 % | 680.296 M -40.37 % | 1.141 B 85.26 % | 615.783 M 2.79 % | 599.079 M 212.18 % | 191.899 M -80.93 % | 1.006 B 43.71 % | 700.231 M -2.65 % | 719.319 M -17.39 % | 870.760 M 89.11 % | 460.458 M -3.40 % | 476.653 M -43.31 % | 840.753 M -2.54 % | 862.672 M 57.14 % | 548.977 M -44.01 % | 980.469 M 18.04 % | 830.615 M |
Investments in property plant and equipment | -784.743 M -2.93 % | -762.373 M -2.06 % | -747.008 M 53.31 % | -1.600 B -210.58 % | -515.180 M 16.52 % | -617.093 M 45.81 % | -1.139 B -82.30 % | -624.697 M -1.63 % | -614.648 M -7.65 % | -570.971 M 19.20 % | -706.608 M -4.28 % | -677.576 M -70.23 % | -398.038 M 25.74 % | -536.029 M 7.72 % | -580.848 M -14.72 % | -506.314 M 11.61 % | -572.802 M -8.84 % | -526.292 M 0.38 % | -528.321 M 32.67 % | -784.632 M -57.56 % | -498.002 M 15.79 % | -591.361 M -0.41 % | -588.957 M 28.81 % | -827.320 M -1.48 % | -815.244 M 13.13 % | -938.413 M -8.91 % | -861.674 M 5.76 % | -914.336 M -8.76 % | -840.675 M 12.10 % | -956.377 M -3.41 % | -924.861 M 14.47 % | -1.081 B 5.86 % | -1.149 B 0.96 % | -1.160 B -1.57 % | -1.142 B -21.48 % | -939.825 M 6.06 % | -1.000 B 3.70 % | -1.039 B 12.44 % | -1.187 B -29.80 % | -914.074 M -10.92 % | -824.101 M 25.52 % | -1.106 B -6.32 % | -1.041 B -3.14 % | -1.009 B 11.38 % | -1.139 B -44.05 % | -790.473 M 13.99 % | -919.030 M -3.55 % | -887.557 M -24.68 % | -711.880 M -20.92 % | -588.702 M -181.76 % | -208.941 M 63.70 % | -575.549 M 1.58 % | -584.773 M 12.39 % | -667.467 M 21.79 % | -853.388 M 20.47 % | -1.073 B -31.60 % | -815.395 M 11.82 % | -924.681 M -38.48 % | -667.757 M 29.66 % | -949.270 M -13.95 % | -833.082 M -17.13 % | -711.217 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.250 M | 0.000 -100.00 % | 4.298 M -80.51 % | 22.053 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.659 M | 0.000 | 0.000 -100.00 % | 11.311 M 197.74 % | -11.572 M -306.13 % | 5.614 M | 0.000 | 0.000 -100.00 % | 1.239 M | 0.000 -100.00 % | 51.349 M | 0.000 | 0.000 -100.00 % | 21.793 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.657 M | 0.000 | 0.000 -100.00 % | 62.218 M | 0.000 | 0.000 -100.00 % | 10.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.500 M | 0.000 | 0.000 -100.00 % | 69.365 M | 0.000 100.00 % | -59.324 M 32.33 % | -87.671 M -198.70 % | 88.825 M | 0.000 -100.00 % | 215.628 M 238.13 % | 63.770 M 1 533.36 % | -4.449 M 95.90 % | -108.448 M | 0.000 | 0.000 100.00 % | -2.406 M -113.90 % | 17.309 M | 0.000 | 0.000 |
Purchases of investments | -21.538 M | 0.000 100.00 % | -1.156 M 99.20 % | -143.827 M -179.04 % | -51.543 M 76.01 % | -214.851 M -19.45 % | -179.874 M 53.90 % | -390.218 M -139.95 % | -162.622 M | 0.000 100.00 % | -84.013 M -3 416.66 % | -2.389 M 29.84 % | -3.405 M | 0.000 100.00 % | -1.148 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.210 M 2 258.54 % | 4.800 M 45.63 % | 3.296 M 102.34 % | -141.035 M -848.20 % | -14.874 M -124 050.00 % | 12.000 K 111.88 % | -101.000 K -172.97 % | -37.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.125 M 207.87 % | -14.949 M | 0.000 100.00 % | -1.176 M -101.07 % | 110.241 M 279.65 % | -61.365 M -605.35 % | 12.143 M 119.90 % | -61.019 M | 0.000 -100.00 % | 4.909 M -88.46 % | 42.533 M 189.65 % | -47.442 M | 0.000 100.00 % | -12.026 M | 0.000 | 0.000 100.00 % | -19.252 M -110.04 % | -9.166 M 80.55 % | -47.137 M -355.07 % | 18.480 M | 0.000 -100.00 % | 13.103 M 263.77 % | 3.602 M 179.48 % | -4.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 3.000 K -99.62 % | 785.000 K 134.33 % | 335.000 K -99.20 % | 42.138 M -89.51 % | 401.807 M 261.01 % | 111.301 M -17.02 % | 134.132 M -69.23 % | 435.942 M 590.46 % | -88.885 M -200.00 % | 88.885 M | 0.000 100.00 % | -11.597 M -21.91 % | -9.513 M -145.06 % | 21.110 M 204.33 % | -20.234 M -2 023 500.00 % | 1.000 K -99.99 % | 10.815 M 14.83 % | 9.418 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.064 M | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K -100.54 % | 13.796 M 1 348.51 % | -1.105 M -101.96 % | 56.337 M 529.89 % | 8.944 M 241.32 % | -6.329 M -19.06 % | -5.316 M -131.94 % | 16.645 M 124.19 % | -68.796 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.221 M -33.96 % | 48.788 M | 0.000 | 0.000 -100.00 % | 25.326 M 346.04 % | 5.678 M | 0.000 -100.00 % | 47.844 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.887 M | 0.000 -100.00 % | 11.887 M -15.09 % | 14.000 M -82.50 % | 79.988 M 1 162.44 % | 6.336 M | 0.000 | 0.000 100.00 % | -7.200 M -200.00 % | 7.200 M | 0.000 | 0.000 |
Other investing activites | 38.510 M 188.83 % | -43.354 M -377.47 % | -9.080 M 4.12 % | -9.470 M -304.53 % | -2.341 M 85.49 % | -16.130 M 39.75 % | -26.770 M -261.71 % | 16.554 M 267.21 % | 4.508 M -93.53 % | 69.653 M -78.30 % | 321.053 M 4 586 371.43 % | 7.000 K -100.00 % | 566.857 M -19.11 % | 700.766 M 592.13 % | -142.395 M -19.00 % | -119.662 M -378.17 % | -25.025 M 63.39 % | -68.358 M 48.43 % | -132.543 M -292.77 % | 68.757 M 337.03 % | -29.008 M -812.49 % | -3.179 M 97.72 % | -139.517 M -227.14 % | 109.736 M 1 366.87 % | -8.662 M -108.14 % | 106.391 M 487.76 % | -27.437 M -124.88 % | 110.279 M 16.99 % | 94.262 M 157.56 % | -163.764 M 26.98 % | -224.269 M -230.82 % | 171.439 M 363.86 % | -64.973 M -149.02 % | 132.551 M 321.98 % | 31.412 M 311.07 % | -14.882 M 77.86 % | -67.208 M -10.55 % | -60.795 M -135.20 % | 172.735 M 172.36 % | -238.727 M -564.42 % | -35.930 M -146.31 % | 77.588 M 179.89 % | -97.116 M -151 643.75 % | -64.000 K 99.91 % | -72.775 M -214.73 % | -23.123 M 69.10 % | -74.838 M -14 327.76 % | 526.000 K 100.44 % | -119.081 M -239.25 % | 85.519 M 455.20 % | -24.076 M 57.83 % | -57.098 M -164.52 % | 88.494 M 269.76 % | -52.130 M -5 302.59 % | 1.002 M 100.96 % | -104.048 M -225.40 % | 82.975 M 155.36 % | -149.872 M -165.11 % | -56.532 M -124.62 % | -25.168 M 80.93 % | -131.945 M 6.00 % | -140.372 M |
Net cash used for investing activites | -767.768 M 4.62 % | -804.942 M -6.35 % | -756.909 M 55.77 % | -1.711 B -923.11 % | -167.257 M 77.30 % | -736.773 M 39.18 % | -1.211 B -115.38 % | -562.419 M 28.57 % | -787.397 M -90.92 % | -412.433 M 11.36 % | -465.270 M 30.51 % | -669.502 M -529.44 % | 155.901 M -16.11 % | 185.847 M 124.96 % | -744.625 M -36.05 % | -547.316 M 6.76 % | -587.012 M -0.30 % | -585.232 M -9.12 % | -536.343 M 25.78 % | -722.647 M -39.48 % | -518.100 M 29.57 % | -735.575 M 0.77 % | -741.284 M -3.48 % | -716.333 M 13.07 % | -824.007 M -5.55 % | -780.710 M 12.20 % | -889.186 M -12.52 % | -790.261 M -8.89 % | -725.725 M 31.78 % | -1.064 B 5.36 % | -1.124 B -20.72 % | -931.136 M 23.61 % | -1.219 B -21.65 % | -1.002 B 6.26 % | -1.069 B -5.20 % | -1.016 B -2.30 % | -993.254 M 14.43 % | -1.161 B -18.25 % | -981.549 M 9.80 % | -1.088 B -33.11 % | -817.498 M 24.05 % | -1.076 B 3.25 % | -1.113 B -13.65 % | -978.932 M 19.19 % | -1.211 B -58.20 % | -765.752 M 18.86 % | -943.755 M -5.31 % | -896.197 M 4.40 % | -937.422 M -63.78 % | -572.374 M -236.53 % | -170.079 M 72.55 % | -619.544 M -133.65 % | -265.162 M 58.98 % | -646.359 M 16.80 % | -776.847 M 39.27 % | -1.279 B -74.66 % | -732.420 M 31.84 % | -1.075 B -46.42 % | -733.895 M 22.74 % | -949.929 M 1.56 % | -965.027 M -13.32 % | -851.589 M |
Debt repayment | -69.669 M 28.98 % | -98.100 M 11.50 % | -110.847 M 20.41 % | -139.272 M -26.53 % | -110.069 M -13.66 % | -96.838 M 75.90 % | -401.862 M -303.70 % | -99.544 M 62.39 % | -264.687 M -16.35 % | -227.494 M 49.12 % | -447.078 M 47.65 % | -853.980 M 46.99 % | -1.611 B -2 019.33 % | -76.013 M -76.63 % | -43.034 M 80.64 % | -222.318 M 60.60 % | -564.306 M -139.11 % | -236.000 M 38.65 % | -384.697 M -119.98 % | -174.875 M -111.72 % | -82.597 M 43.32 % | -145.724 M 83.47 % | -881.502 M -343.73 % | 361.673 M 296.82 % | -183.756 M -28.90 % | -142.552 M 69.91 % | -473.686 M -157.63 % | 821.915 M 348.00 % | -331.424 M -441.77 % | 96.973 M 114.74 % | -657.910 M -164.74 % | 1.016 B 451.84 % | 184.153 M 139.01 % | -472.022 M -98.30 % | -238.032 M -394.23 % | 80.900 M 154.93 % | -147.288 M 90.65 % | -1.576 B -418.95 % | -303.692 M -171.91 % | 422.340 M 230.19 % | -324.399 M -155.06 % | 589.183 M 131.06 % | 254.995 M -67.51 % | 784.829 M -13.35 % | 905.784 M 218.20 % | -766.302 M -247.16 % | 520.743 M | 0.000 -100.00 % | 274.718 M 2 166.84 % | 12.119 M -98.21 % | 677.983 M 398.71 % | -226.973 M -20.80 % | -187.895 M 43.85 % | -334.634 M 26.65 % | -456.232 M -139.22 % | 1.163 B 215.48 % | -1.007 B -193.76 % | 1.074 B 2 676.61 % | -41.699 M -164.83 % | 64.317 M -88.99 % | 584.381 M 234.52 % | 174.690 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 -100.00 % | 70.530 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 |
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 % | -2.366 B | 0.000 | 0.000 | 0.000 100.00 % | -1.479 B | 0.000 | 0.000 | 0.000 100.00 % | -502.756 M | 0.000 | 0.000 | 0.000 100.00 % | -473.182 M | 0.000 | 0.000 | 0.000 100.00 % | -1.065 B | 0.000 | 0.000 | 0.000 100.00 % | -1.006 B | 0.000 | 0.000 | 0.000 100.00 % | -1.213 B | 0.000 | 0.000 | 0.000 100.00 % | -1.254 B | 0.000 | 0.000 | 0.000 100.00 % | -828.067 M | 0.000 | 0.000 | 0.000 100.00 % | -437.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.968 M | 0.000 | 0.000 | 0.000 100.00 % | -187.347 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -155.575 M -2 969.75 % | -5.068 M 42.38 % | -8.796 M 80.10 % | -44.193 M 48.89 % | -86.472 M -7.69 % | -80.296 M -1 626.05 % | -4.652 M 87.86 % | -38.307 M -15.97 % | -33.032 M -87.31 % | -17.635 M 2.24 % | -18.039 M 90.48 % | -189.507 M 15.34 % | -223.837 M -651.48 % | -29.786 M -10.68 % | -26.911 M 30.06 % | -38.477 M 19.55 % | -47.828 M -58.65 % | -30.147 M 14.94 % | -35.442 M 18.13 % | -43.292 M 28.20 % | -60.298 M -13.57 % | -53.093 M -35.91 % | -39.065 M 27.32 % | -53.753 M -0.99 % | -53.226 M 20.15 % | -66.660 M -108.56 % | -31.962 M 49.40 % | -63.161 M -23.72 % | -51.052 M -9.25 % | -46.728 M -67.48 % | -27.900 M 73.79 % | -106.460 M -76.07 % | -60.463 M -15.20 % | -52.485 M -96.49 % | -26.711 M 2.69 % | -27.450 M 39.35 % | -45.260 M -104.74 % | 953.852 M 4 391.22 % | -22.228 M 7.89 % | -24.131 M 30.48 % | -34.712 M 59.28 % | -85.251 M -291.44 % | -21.779 M 96.79 % | -677.765 M -72.67 % | -392.530 M -147.39 % | 828.338 M 326.50 % | -365.720 M -8.92 % | -335.768 M -1 578.42 % | -20.005 M -3 472.32 % | -560.000 K 99.89 % | -524.598 M -4 815.65 % | -10.672 M -216.81 % | 9.136 M 117.29 % | -52.832 M -117.70 % | 298.466 M 259.17 % | -187.517 M -631.47 % | 35.283 M -56.41 % | 80.939 M 188.35 % | 28.070 M -83.39 % | 169.013 M 121.00 % | -804.773 M -628.10 % | 152.390 M |
Net cash used provided by financing activities | -225.244 M -118.33 % | -103.168 M 13.77 % | -119.643 M 95.31 % | -2.549 B -1 197.12 % | -196.541 M -10.96 % | -177.134 M 56.43 % | -406.514 M 74.85 % | -1.617 B -442.98 % | -297.719 M -21.45 % | -245.129 M 47.30 % | -465.117 M 69.92 % | -1.546 B 15.73 % | -1.835 B -1 634.24 % | -105.799 M -51.26 % | -69.945 M 90.47 % | -733.977 M -19.90 % | -612.134 M -130.00 % | -266.147 M 36.65 % | -420.139 M 67.25 % | -1.283 B -797.74 % | -142.895 M 28.13 % | -198.817 M 78.40 % | -920.567 M -31.96 % | -697.591 M -194.36 % | -236.982 M -13.27 % | -209.212 M 58.62 % | -505.648 M -11.43 % | -453.774 M -18.64 % | -382.476 M -861.22 % | 50.245 M 107.33 % | -685.810 M -156.62 % | -267.244 M -316.06 % | 123.690 M 123.58 % | -524.507 M -98.12 % | -264.743 M 65.82 % | -774.617 M -302.30 % | -192.548 M 69.05 % | -622.158 M -90.89 % | -325.920 M -725.45 % | -39.484 M 89.01 % | -359.111 M -171.26 % | 503.932 M 116.08 % | 233.216 M 117.83 % | 107.064 M -79.14 % | 513.254 M 727.35 % | 62.036 M 232.15 % | -46.945 M 82.30 % | -265.238 M -204.13 % | 254.713 M 2 103.59 % | 11.559 M 134.04 % | -33.962 M 85.71 % | -237.645 M -32.94 % | -178.759 M 53.86 % | -387.466 M -147.30 % | -156.679 M -116.06 % | 975.778 M 200.38 % | -972.059 M -184.13 % | 1.155 B 8 577.20 % | -13.629 M -105.84 % | 233.330 M 205.87 % | -220.392 M -167.38 % | 327.080 M |
Effect of forex changes on cash | -244.396 M -319.86 % | 111.161 M 224.98 % | 34.205 M 212.21 % | -30.484 M -350.84 % | 12.153 M -64.46 % | 34.196 M 196.40 % | -35.474 M -318.96 % | 16.201 M -60.97 % | 41.504 M 668.08 % | -7.306 M 66.05 % | -21.518 M -128.52 % | 75.440 M 265.22 % | 20.656 M 167.56 % | -30.573 M -106.67 % | -14.793 M -2 143.23 % | 724.000 K 142.92 % | -1.687 M -41.76 % | -1.190 M 95.33 % | -25.485 M 12.38 % | -29.085 M -386.72 % | 10.144 M -44.85 % | 18.395 M 119.85 % | -92.669 M -204.79 % | 88.432 M 534.74 % | 13.932 M 120.96 % | -66.466 M -2 829.31 % | -2.269 M 85.84 % | -16.022 M -456.12 % | 4.499 M 115.72 % | -28.611 M -339.82 % | 11.930 M 31.90 % | 9.045 M -39.68 % | 14.996 M 183.17 % | -18.030 M -34.23 % | -13.432 M -332.95 % | 5.766 M 123.89 % | -24.139 M -350.17 % | 9.649 M 128.68 % | -33.647 M -239.01 % | -9.925 M -162.15 % | -3.786 M 29.82 % | -5.395 M -1 145.54 % | 516.000 K -95.44 % | 11.317 M 140.10 % | -28.225 M -120.49 % | -12.801 M -187.46 % | 14.636 M 198.41 % | -14.872 M -133.12 % | 44.899 M 353.19 % | -17.733 M | 0.000 -100.00 % | 9.132 M 162.89 % | -14.520 M -539.08 % | -2.272 M -145.86 % | 4.954 M 104.48 % | -110.679 M -602.77 % | 22.014 M 165.23 % | -33.749 M -135.68 % | 94.589 M 66.82 % | 56.702 M 199.15 % | -57.186 M -473.72 % | 15.302 M |
Net change in cash | -168.577 M -114.41 % | 1.170 B -34.67 % | 1.791 B 165.41 % | -2.737 B -533.90 % | 630.898 M -48.96 % | 1.236 B 81.30 % | 681.724 M 289.58 % | -359.604 M -148.86 % | 736.024 M 77.54 % | 414.564 M -13.62 % | 479.937 M 233.37 % | -359.847 M -628.40 % | 68.101 M -90.31 % | 702.599 M 72.27 % | 407.840 M 231.93 % | -309.125 M -270.43 % | 181.380 M 149.83 % | -364.025 M -375.19 % | 132.282 M 166.61 % | -198.580 M -229.77 % | 153.022 M -43.54 % | 271.016 M 245.67 % | 78.402 M 138.52 % | -203.560 M -508.16 % | 49.872 M -58.10 % | 119.020 M 255.29 % | 33.499 M -3.18 % | 34.601 M -55.39 % | 77.559 M 131.53 % | -245.950 M -34.91 % | -182.300 M -276.14 % | 103.497 M 198.33 % | -105.250 M -24.77 % | -84.356 M -142.57 % | 198.153 M 149.43 % | -400.916 M -296.97 % | 203.537 M 136.50 % | -557.576 M -180.66 % | 691.274 M 630.59 % | 94.618 M 886.45 % | -12.031 M -113.04 % | 92.249 M 347.60 % | -37.258 M 80.61 % | -192.180 M -300.97 % | 95.625 M -62.84 % | 257.342 M 187.01 % | -295.768 M -732.35 % | -35.534 M -131.01 % | -15.382 M -174.92 % | 20.531 M 101.79 % | -1.145 B -1 017.75 % | 124.780 M -47.14 % | 236.039 M 174.51 % | -316.778 M -447.95 % | -57.812 M -224.85 % | 46.304 M 103.84 % | -1.206 B -235.82 % | 887.809 M 323.30 % | 209.734 M 162.78 % | -334.069 M -99.04 % | -167.843 M -152.22 % | 321.408 M |
Cash at beginning of period | 5.907 B 24.69 % | 4.737 B 60.77 % | 2.946 B -48.16 % | 5.684 B 12.49 % | 5.053 B 32.38 % | 3.817 B 21.74 % | 3.135 B -10.29 % | 3.495 B 26.68 % | 2.759 B 17.68 % | 2.344 B 25.74 % | 1.864 B -16.18 % | 2.224 B 3.16 % | 2.156 B 48.34 % | 1.454 B 39.00 % | 1.046 B -22.82 % | 1.355 B 15.46 % | 1.173 B -23.68 % | 1.537 B 9.41 % | 1.405 B -12.38 % | 1.604 B 10.55 % | 1.451 B 22.97 % | 1.180 B 7.12 % | 1.101 B -15.60 % | 1.305 B 3.97 % | 1.255 B 10.48 % | 1.136 B 3.04 % | 1.102 B 3.24 % | 1.068 B 7.83 % | 990.307 M -19.89 % | 1.236 B -12.85 % | 1.419 B 7.87 % | 1.315 B -7.41 % | 1.420 B -5.61 % | 1.505 B 15.17 % | 1.307 B -23.48 % | 1.707 B 13.53 % | 1.504 B -27.05 % | 2.061 B 50.45 % | 1.370 B 7.42 % | 1.276 B -0.93 % | 1.288 B 7.72 % | 1.195 B -3.02 % | 1.233 B -13.49 % | 1.425 B 7.19 % | 1.329 B 24.01 % | 1.072 B -21.63 % | 1.368 B -2.53 % | 1.403 B -1.08 % | 1.419 B 1.47 % | 1.398 B -4.72 % | 1.467 B 8.84 % | 1.348 B 21.85 % | 1.106 B -22.26 % | 1.423 B -3.90 % | 1.481 B 3.23 % | 1.435 B -45.67 % | 2.640 B 50.66 % | 1.753 B 13.59 % | 1.543 B -17.80 % | 1.877 B -8.21 % | 2.045 B 18.65 % | 1.723 B |
Cash at end of period | 5.738 B -2.85 % | 5.907 B 24.69 % | 4.737 B 60.77 % | 2.946 B -48.16 % | 5.684 B 12.49 % | 5.053 B 32.38 % | 3.817 B 21.74 % | 3.135 B -10.29 % | 3.495 B 26.68 % | 2.759 B 17.68 % | 2.344 B 25.74 % | 1.864 B -16.18 % | 2.224 B 3.16 % | 2.156 B 48.34 % | 1.454 B 39.00 % | 1.046 B -22.82 % | 1.355 B 15.46 % | 1.173 B -23.68 % | 1.537 B 9.41 % | 1.405 B -12.38 % | 1.604 B 10.55 % | 1.451 B 22.97 % | 1.180 B 7.12 % | 1.101 B -15.60 % | 1.305 B 3.97 % | 1.255 B 10.48 % | 1.136 B 3.04 % | 1.102 B 3.24 % | 1.068 B 7.83 % | 990.307 M -19.89 % | 1.236 B -12.85 % | 1.419 B 7.87 % | 1.315 B -7.41 % | 1.420 B -5.61 % | 1.505 B 15.17 % | 1.307 B -23.48 % | 1.707 B 13.53 % | 1.504 B -27.05 % | 2.061 B 50.45 % | 1.370 B 7.42 % | 1.276 B -0.93 % | 1.288 B 7.72 % | 1.195 B -3.02 % | 1.233 B -13.49 % | 1.425 B 7.19 % | 1.329 B 24.01 % | 1.072 B -21.63 % | 1.368 B -2.53 % | 1.403 B -1.08 % | 1.419 B 340.50 % | 322.020 M -78.05 % | 1.467 B 9.30 % | 1.342 B 21.33 % | 1.106 B -22.26 % | 1.423 B -3.90 % | 1.481 B 3.23 % | 1.435 B -45.67 % | 2.640 B 50.66 % | 1.753 B 13.59 % | 1.543 B -17.80 % | 1.877 B -8.21 % | 2.045 B |
Operating cash flow | 1.069 B -45.65 % | 1.967 B -25.30 % | 2.633 B 69.47 % | 1.554 B 58.12 % | 982.543 M -51.27 % | 2.016 B -16.83 % | 2.425 B 34.46 % | 1.803 B 1.32 % | 1.780 B 64.87 % | 1.079 B -24.61 % | 1.432 B -19.58 % | 1.780 B 3.13 % | 1.726 B 164.32 % | 653.124 M -47.21 % | 1.237 B 27.36 % | 971.444 M -29.72 % | 1.382 B 182.92 % | 488.544 M -56.15 % | 1.114 B -39.31 % | 1.836 B 128.39 % | 803.873 M -32.28 % | 1.187 B -35.24 % | 1.833 B 63.37 % | 1.122 B 2.28 % | 1.097 B -6.68 % | 1.175 B -17.84 % | 1.431 B 10.50 % | 1.295 B 9.60 % | 1.181 B 48.36 % | 796.220 M -50.72 % | 1.616 B 24.97 % | 1.293 B 32.61 % | 974.930 M -33.23 % | 1.460 B -6.01 % | 1.553 B 12.24 % | 1.384 B -2.08 % | 1.413 B 16.28 % | 1.216 B -40.19 % | 2.032 B 64.94 % | 1.232 B 5.46 % | 1.168 B 74.37 % | 670.045 M -20.38 % | 841.539 M 25.91 % | 668.371 M -18.69 % | 822.022 M -15.59 % | 973.859 M 43.15 % | 680.296 M -40.37 % | 1.141 B 85.26 % | 615.783 M 2.79 % | 599.079 M 212.18 % | 191.899 M -80.93 % | 1.006 B 43.71 % | 700.231 M -2.65 % | 719.319 M -17.39 % | 870.760 M 89.11 % | 460.458 M -3.40 % | 476.653 M -43.31 % | 840.753 M -2.54 % | 862.672 M 57.14 % | 548.977 M -44.01 % | 980.469 M 18.04 % | 830.615 M |
Capital expenditure | -808.916 M 1.04 % | -817.441 M -7.50 % | -760.434 M 53.40 % | -1.632 B -216.75 % | -515.180 M 16.52 % | -617.093 M 48.06 % | -1.188 B -90.18 % | -624.697 M -1.63 % | -614.648 M -7.65 % | -570.971 M -1.82 % | -560.776 M 17.24 % | -677.576 M -24.39 % | -544.728 M 15.03 % | -641.065 M 3.96 % | -667.522 M -2.10 % | -653.773 M -6.27 % | -615.191 M -2.87 % | -598.035 M 11.08 % | -672.571 M 27.18 % | -923.617 M -70.30 % | -542.346 M 10.61 % | -606.689 M 40.99 % | -1.028 B -9.19 % | -941.574 M 9.28 % | -1.038 B -4.25 % | -995.582 M -9.25 % | -911.264 M 4.46 % | -953.831 M -3.32 % | -923.187 M 19.40 % | -1.145 B -18.19 % | -969.078 M 14.05 % | -1.128 B 10.97 % | -1.266 B 1.60 % | -1.287 B -11.12 % | -1.158 B -19.86 % | -966.324 M 10.85 % | -1.084 B 2.80 % | -1.115 B 14.48 % | -1.304 B -14.15 % | -1.142 B -25.24 % | -912.169 M 20.86 % | -1.153 B 3.14 % | -1.190 B -14.02 % | -1.044 B 13.09 % | -1.201 B -43.62 % | -836.128 M 18.33 % | -1.024 B -15.35 % | -887.557 M 2.44 % | -909.734 M -46.54 % | -620.808 M -163.08 % | -235.980 M 59.62 % | -584.441 M 1.17 % | -591.336 M 12.00 % | -671.977 M 21.56 % | -856.705 M 21.06 % | -1.085 B -30.44 % | -832.042 M 10.02 % | -924.681 M -30.91 % | -706.346 M 24.26 % | -932.623 M -10.41 % | -844.686 M -18.77 % | -711.217 M |
Free CashFlow | 259.915 M -77.38 % | 1.149 B -38.62 % | 1.872 B 2 494.53 % | -78.197 M -118.17 % | 430.410 M -68.69 % | 1.375 B 11.18 % | 1.237 B 4.93 % | 1.178 B 1.16 % | 1.165 B 129.12 % | 508.461 M -41.63 % | 871.066 M -21.02 % | 1.103 B -6.66 % | 1.182 B 9 698.66 % | 12.059 M -97.88 % | 569.681 M 79.33 % | 317.671 M -58.58 % | 767.022 M 800.53 % | -109.491 M -124.79 % | 441.678 M -51.59 % | 912.360 M 248.86 % | 261.527 M -54.93 % | 580.324 M -27.89 % | 804.790 M 346.22 % | 180.358 M 205.64 % | 59.010 M -67.18 % | 179.826 M -65.37 % | 519.338 M 52.38 % | 340.827 M 32.07 % | 258.074 M 173.92 % | -349.128 M -154.00 % | 646.563 M 291.18 % | 165.287 M 156.70 % | -291.486 M -268.38 % | 173.107 M -56.20 % | 395.245 M -5.37 % | 417.683 M 26.75 % | 329.527 M 228.21 % | 100.402 M -86.22 % | 728.346 M 711.65 % | 89.736 M -64.97 % | 256.195 M 153.09 % | -482.611 M -38.48 % | -348.509 M 7.14 % | -375.321 M 0.92 % | -378.808 M -375.03 % | 137.731 M 140.09 % | -343.540 M -239.35 % | 246.523 M 183.87 % | -293.951 M -1 252.81 % | -21.729 M 50.71 % | -44.081 M -110.45 % | 421.880 M 287.42 % | 108.895 M 486.50 % | 18.567 M 32.10 % | 14.055 M 102.25 % | -624.870 M -75.83 % | -355.389 M -323.45 % | -83.928 M -153.69 % | 156.326 M 140.75 % | -383.646 M -382.54 % | 135.783 M 13.72 % | 119.398 M |
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