
Zeng Hsing Industrial Co., Ltd. 1558.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 8.337 B 10.31 % | 7.558 B 5.00 % | 7.198 B -6.76 % | 7.720 B 10.83 % | 6.966 B 17.35 % | 5.936 B -11.00 % | 6.670 B 11.27 % | 5.994 B -0.75 % | 6.039 B 0.36 % | 6.017 B -3.66 % | 6.246 B 12.44 % | 5.555 B 9.97 % | 5.052 B 6.34 % | 4.751 B 6.52 % | 4.460 B 36.33 % | 3.271 B |
Net income | 453.188 M 78.93 % | 253.276 M -48.45 % | 491.321 M -6.44 % | 525.148 M -36.96 % | 832.980 M 23.26 % | 675.801 M -26.83 % | 923.572 M 75.76 % | 525.464 M -38.28 % | 851.431 M -0.88 % | 858.975 M 3.57 % | 829.346 M 17.12 % | 708.132 M 21.18 % | 584.363 M -3.76 % | 607.211 M 3.62 % | 586.004 M 18.58 % | 494.168 M |
Income before tax | 1.202 B 71.01 % | 702.684 M -13.07 % | 808.366 M 19.34 % | 677.357 M -40.09 % | 1.131 B 25.00 % | 904.531 M -29.43 % | 1.282 B 80.15 % | 711.507 M -35.78 % | 1.108 B -2.58 % | 1.137 B 5.62 % | 1.077 B 16.72 % | 922.495 M 26.51 % | 729.164 M -3.70 % | 757.194 M 7.77 % | 702.575 M 9.62 % | 640.930 M |
Income before tax ratio | 0.14 55.03 % | 0.09 -17.21 % | 0.11 27.99 % | 0.09 -45.95 % | 0.16 6.52 % | 0.15 -20.71 % | 0.19 61.90 % | 0.12 -35.29 % | 0.18 -2.93 % | 0.19 9.63 % | 0.17 3.81 % | 0.17 15.05 % | 0.14 -9.44 % | 0.16 1.18 % | 0.16 -19.59 % | 0.20 |
EBITDA | 1.880 B 32.73 % | 1.416 B 10.19 % | 1.285 B 27.36 % | 1.009 B -30.41 % | 1.450 B 22.29 % | 1.186 B -22.83 % | 1.537 B 59.91 % | 961.046 M -29.87 % | 1.370 B -2.12 % | 1.400 B 9.66 % | 1.277 B 16.48 % | 1.096 B 20.53 % | 909.492 M -1.96 % | 927.644 M 11.94 % | 828.708 M 10.33 % | 751.110 M |
Net income ratio | 0.05 62.21 % | 0.03 -50.91 % | 0.07 0.34 % | 0.07 -43.11 % | 0.12 5.03 % | 0.11 -17.78 % | 0.14 57.95 % | 0.09 -37.82 % | 0.14 -1.24 % | 0.14 7.51 % | 0.13 4.16 % | 0.13 10.20 % | 0.12 -9.50 % | 0.13 -2.72 % | 0.13 -13.02 % | 0.15 |
Ratio EBITDA | 0.23 20.33 % | 0.19 4.95 % | 0.18 36.59 % | 0.13 -37.20 % | 0.21 4.21 % | 0.20 -13.29 % | 0.23 43.71 % | 0.16 -29.35 % | 0.23 -2.48 % | 0.23 13.83 % | 0.20 3.59 % | 0.20 9.61 % | 0.18 -7.80 % | 0.20 5.09 % | 0.19 -19.07 % | 0.23 |
Gross profit ratio | 0.29 16.10 % | 0.25 25.56 % | 0.20 -1.98 % | 0.21 -26.74 % | 0.28 12.15 % | 0.25 -0.88 % | 0.25 0.17 % | 0.25 -8.81 % | 0.28 7.66 % | 0.26 6.29 % | 0.24 -2.97 % | 0.25 2.26 % | 0.24 -1.32 % | 0.25 -16.86 % | 0.30 -1.41 % | 0.30 |
Weighted average shs out dil | 66.738 M 0.14 % | 66.648 M 8.67 % | 61.328 M -0.17 % | 61.435 M -0.07 % | 61.476 M 0.04 % | 61.450 M -0.11 % | 61.515 M 0.03 % | 61.494 M 0.07 % | 61.451 M -0.37 % | 61.677 M 0.26 % | 61.515 M 11.60 % | 55.122 M 2.65 % | 53.699 M 2.55 % | 52.363 M -2.28 % | 53.583 M 7.11 % | 50.024 M |
Weighted average shs out | 66.536 M 0.09 % | 66.477 M 8.69 % | 61.160 M -0.19 % | 61.275 M 0.00 % | 61.275 M 0.00 % | 61.275 M 0.00 % | 61.275 M 0.00 % | 61.275 M 0.00 % | 61.275 M -0.02 % | 61.287 M -0.01 % | 61.292 M 11.58 % | 54.933 M 2.76 % | 53.459 M 2.49 % | 52.162 M -2.44 % | 53.467 M 7.24 % | 49.859 M |
EPS diluted | 6.79 78.68 % | 3.80 -52.56 % | 8.01 -6.32 % | 8.55 -36.90 % | 13.55 23.18 % | 11.00 -26.72 % | 15.01 75.56 % | 8.55 -38.27 % | 13.85 -0.57 % | 13.93 3.26 % | 13.49 5.06 % | 12.84 17.26 % | 10.95 -5.60 % | 11.60 6.13 % | 10.93 10.63 % | 9.88 |
Earnings per share | 6.81 78.74 % | 3.81 -52.55 % | 8.03 -6.30 % | 8.57 -36.94 % | 13.59 23.21 % | 11.03 -26.81 % | 15.07 75.64 % | 8.58 -38.23 % | 13.89 -0.93 % | 14.02 3.62 % | 13.53 4.97 % | 12.89 17.18 % | 11.00 -5.50 % | 11.64 6.20 % | 10.96 10.60 % | 9.91 |
Gross profit | 2.456 B 28.06 % | 1.918 B 31.84 % | 1.454 B -8.60 % | 1.591 B -18.81 % | 1.960 B 31.61 % | 1.489 B -11.78 % | 1.688 B 11.47 % | 1.515 B -9.49 % | 1.673 B 8.05 % | 1.549 B 2.39 % | 1.512 B 9.10 % | 1.386 B 12.45 % | 1.233 B 4.93 % | 1.175 B -11.44 % | 1.327 B 34.41 % | 987.102 M |
Income tax expense | 281.281 M 284.61 % | 73.134 M -60.07 % | 183.171 M 22.92 % | 149.014 M -47.72 % | 285.056 M 31.65 % | 216.525 M -36.49 % | 340.939 M 96.83 % | 173.218 M -30.50 % | 249.233 M -7.22 % | 268.642 M 12.18 % | 239.469 M 17.78 % | 203.316 M 41.27 % | 143.921 M -3.94 % | 149.831 M 28.53 % | 116.571 M -20.57 % | 146.762 M |
Cost of revenue | 5.882 B 4.27 % | 5.641 B -1.79 % | 5.744 B -6.28 % | 6.129 B 22.43 % | 5.006 B 12.57 % | 4.447 B -10.74 % | 4.982 B 11.21 % | 4.480 B 2.60 % | 4.366 B -2.30 % | 4.469 B -5.60 % | 4.734 B 13.56 % | 4.169 B 9.16 % | 3.819 B 6.80 % | 3.576 B 14.12 % | 3.133 B 37.16 % | 2.284 B |
General and administrative expenses | 821.729 M 11.54 % | 736.738 M 25.05 % | 589.159 M 20.80 % | 487.715 M 8.06 % | 451.332 M 17.91 % | 382.784 M 2.09 % | 374.930 M 1.04 % | 371.065 M 6.08 % | 349.794 M 0.97 % | 346.440 M 4.65 % | 331.056 M 10.31 % | 300.112 M 15.12 % | 260.699 M -1.33 % | 264.200 M 7.91 % | 244.845 M 11.48 % | 219.627 M |
Selling and marketing expenses | 291.103 M -20.91 % | 368.068 M 34.77 % | 273.102 M -1.53 % | 277.341 M 31.50 % | 210.907 M 39.66 % | 151.012 M -2.03 % | 154.140 M 10.35 % | 139.686 M -2.41 % | 143.133 M -2.73 % | 147.146 M 13.20 % | 129.988 M 0.50 % | 129.340 M 0.28 % | 128.978 M -1.99 % | 131.591 M -33.70 % | 198.488 M 146.73 % | 80.446 M |
Other expenses | 0.000 -100.00 % | 8.540 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 |
Operating expenses | 1.485 B 6.17 % | 1.399 B 33.59 % | 1.047 B 19.11 % | 879.366 M 14.15 % | 770.350 M 20.59 % | 638.809 M -0.70 % | 643.286 M 2.40 % | 628.180 M 2.12 % | 615.114 M 0.61 % | 611.393 M 7.38 % | 569.370 M 7.47 % | 529.796 M 6.22 % | 498.773 M 1.45 % | 491.649 M -8.53 % | 537.510 M 45.77 % | 368.744 M |
Cost and expenses | 7.367 B 4.65 % | 7.040 B 3.66 % | 6.791 B -3.09 % | 7.008 B 21.33 % | 5.776 B 13.58 % | 5.085 B -9.59 % | 5.625 B 10.13 % | 5.108 B 2.54 % | 4.981 B -1.95 % | 5.080 B -4.21 % | 5.303 B 12.87 % | 4.699 B 8.82 % | 4.318 B 6.15 % | 4.067 B 10.81 % | 3.671 B 38.35 % | 2.653 B |
Research and development expenses | 372.659 M 13.91 % | 327.139 M 76.69 % | 185.152 M 61.97 % | 114.310 M 5.73 % | 108.111 M 2.95 % | 105.013 M -8.06 % | 114.216 M -2.74 % | 117.429 M -3.89 % | 122.187 M 3.72 % | 117.807 M 8.75 % | 108.326 M 7.95 % | 100.344 M -8.02 % | 109.096 M 13.81 % | 95.858 M 1.78 % | 94.177 M 37.14 % | 68.671 M |
Selling general and administrative expenses | 1.113 B 0.73 % | 1.105 B 28.13 % | 862.261 M 12.71 % | 765.056 M 15.53 % | 662.239 M 24.06 % | 533.796 M 0.89 % | 529.070 M 3.59 % | 510.751 M 3.62 % | 492.927 M -0.13 % | 493.586 M 7.06 % | 461.044 M 7.36 % | 429.452 M 10.21 % | 389.677 M -1.54 % | 395.791 M -10.72 % | 443.333 M 47.74 % | 300.073 M |
Interest income | 0.000 -100.00 % | 2.774 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.706 M -2.00 % | 6.843 M 91.52 % | 3.573 M 342.75 % | 807.000 K |
Interest expense | 21.928 M -8.95 % | 24.083 M -12.85 % | 27.635 M 208.98 % | 8.944 M 61.65 % | 5.533 M 31.27 % | 4.215 M -47.49 % | 8.027 M 3.98 % | 7.720 M 67.61 % | 4.606 M 265.56 % | 1.260 M 200.00 % | 420.000 K -72.94 % | 1.552 M -42.75 % | 2.711 M 15.76 % | 2.342 M 263.10 % | 645.000 K -55.73 % | 1.457 M |
Depreciation and amortization | 662.332 M -5.45 % | 700.537 M 48.35 % | 472.231 M 45.79 % | 323.911 M 3.05 % | 314.334 M 13.69 % | 276.487 M 13.26 % | 244.109 M 3.86 % | 235.028 M -1.90 % | 239.588 M -8.44 % | 261.671 M 31.07 % | 199.643 M 15.95 % | 172.180 M -0.20 % | 172.520 M 7.99 % | 159.761 M 33.07 % | 120.056 M 10.42 % | 108.723 M |
Operating income | 931.208 M 79.65 % | 518.349 M -40.04 % | 864.469 M 26.13 % | 685.369 M -39.66 % | 1.136 B 25.08 % | 908.182 M -13.09 % | 1.045 B 17.89 % | 886.335 M -16.24 % | 1.058 B 12.90 % | 937.273 M -0.62 % | 943.106 M 10.11 % | 856.518 M 16.68 % | 734.068 M 7.44 % | 683.263 M -13.43 % | 789.247 M 27.64 % | 618.358 M |
Operating income ratio | 0.11 62.86 % | 0.07 -42.89 % | 0.12 35.27 % | 0.09 -45.56 % | 0.16 6.58 % | 0.15 -2.34 % | 0.16 5.95 % | 0.15 -15.61 % | 0.18 12.49 % | 0.16 3.16 % | 0.15 -2.08 % | 0.15 6.11 % | 0.15 1.03 % | 0.14 -18.73 % | 0.18 -6.38 % | 0.19 |
Total other income expenses net | 270.426 M 46.70 % | 184.335 M -56.61 % | 424.845 M 1 294.73 % | -35.560 M 40.01 % | -59.272 M -213.39 % | 52.271 M -77.93 % | 236.880 M 235.49 % | -174.828 M -451.67 % | 49.714 M -75.14 % | 199.974 M 49.60 % | 133.673 M 102.61 % | 65.977 M 1 495.75 % | -4.727 M -105.75 % | 82.278 M 194.93 % | -86.672 M -483.98 % | 22.572 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -575.928 M 60.32 % | -1.451 B -99.06 % | -729.045 M 40.92 % | -1.234 B 29.81 % | -1.758 B 12.49 % | -2.009 B 20.76 % | -2.535 B -25.49 % | -2.020 B -1.57 % | -1.989 B 2.48 % | -2.040 B -36.46 % | -1.495 B 11.62 % | -1.691 B -164.47 % | -639.430 M -135.17 % | -271.899 M 42.84 % | -475.690 M -0.46 % | -473.511 M |
Total investments | 702.636 M 531.30 % | 111.299 M 9.12 % | 101.995 M 3.39 % | 98.647 M 69.93 % | 58.052 M -39.89 % | 96.582 M 7.07 % | 90.206 M -3.12 % | 93.109 M 36.15 % | 68.387 M 187.57 % | 23.781 M 286.49 % | 6.153 M 22.99 % | 5.003 M 53.56 % | 3.258 M -78.42 % | 15.095 M -2.58 % | 15.494 M 41.81 % | 10.926 M |
Total debt | 1.704 B 17.56 % | 1.449 B -37.47 % | 2.318 B 65.52 % | 1.400 B 44.34 % | 970.193 M 131.60 % | 418.900 M -14.14 % | 487.877 M -54.63 % | 1.075 B 157.60 % | 417.456 M 61.57 % | 258.380 M 179.03 % | 92.598 M -80.43 % | 473.208 M 102.30 % | 233.910 M -48.29 % | 452.327 M 123.49 % | 202.396 M 279.23 % | 53.370 M |
Accumulated other comprehensive income loss | 897.745 M 16.84 % | 768.329 M -19.61 % | 955.729 M 22.07 % | 782.927 M 6.81 % | 733.014 M -64.55 % | 2.068 B -2.91 % | 2.130 B 214.37 % | 677.461 M -0.17 % | 678.632 M 3.30 % | 656.975 M 3 090.59 % | 20.591 M 692.55 % | -3.475 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 2.213 B 4.13 % | 2.125 B 0.79 % | 2.109 B -4.73 % | 2.213 B -5.33 % | 2.338 B 11.92 % | 2.089 B 1.04 % | 2.067 B 15.01 % | 1.798 B -8.38 % | 1.962 B 10.68 % | 1.773 B -12.64 % | 2.029 B 62.79 % | 1.246 B 13.03 % | 1.103 B 5.40 % | 1.046 B 8.52 % | 964.147 M 27.46 % | 756.412 M |
Common stock | 665.356 M 0.00 % | 665.356 M 0.00 % | 665.356 M 9.91 % | 605.356 M 0.00 % | 605.356 M 0.00 % | 605.356 M 0.00 % | 605.356 M -0.03 % | 605.526 M 0.00 % | 605.526 M 0.00 % | 605.526 M 0.00 % | 605.526 M 0.00 % | 605.526 M 17.19 % | 516.692 M 9.54 % | 471.692 M 0.41 % | 469.788 M 0.00 % | 469.788 M |
Total equity | 9.078 B 5.42 % | 8.611 B 4.70 % | 8.225 B 65.30 % | 4.976 B -1.55 % | 5.054 B 5.21 % | 4.804 B -0.89 % | 4.847 B 9.53 % | 4.426 B -3.48 % | 4.585 B 4.79 % | 4.375 B 7.29 % | 4.078 B 8.68 % | 3.752 B 44.21 % | 2.602 B 28.81 % | 2.020 B 3.96 % | 1.943 B 14.00 % | 1.704 B |
Other non current liabilities | 5.737 M -77.16 % | 25.122 M -95.38 % | 543.451 M 8 378.17 % | 6.410 M -44.63 % | 11.577 M 169.30 % | 4.299 M 1 094.17 % | 360.000 K 0.00 % | 360.000 K -99.46 % | 66.797 M -10.04 % | 74.254 M 13.53 % | 65.404 M -28.61 % | 91.617 M 30.08 % | 70.429 M -8.61 % | 77.067 M -7.06 % | 82.917 M 4.44 % | 79.389 M |
Long term debt | 721.415 M -3.98 % | 751.308 M 22.38 % | 613.905 M 155.79 % | 240.000 M -14.19 % | 279.695 M 249.62 % | 80.000 M 8.99 % | 73.402 M -38.90 % | 120.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 1.181 B -0.27 % | 1.185 B 19.67 % | 989.876 M 134.84 % | 421.510 M -30.48 % | 606.308 M 76.97 % | 342.608 M -12.64 % | 392.198 M 13.97 % | 344.135 M 63.36 % | 210.664 M -6.17 % | 224.528 M 5.68 % | 212.465 M 7.45 % | 197.736 M 54.52 % | 127.970 M 6.34 % | 120.346 M -2.76 % | 123.767 M 15.72 % | 106.954 M |
Other current liabilities | 830.323 M 50.28 % | 552.530 M -27.90 % | 766.383 M 117.82 % | 351.850 M -6.70 % | 377.102 M 39.05 % | 271.205 M -18.94 % | 334.555 M 19.61 % | 279.699 M -2.58 % | 287.116 M 12.20 % | 255.891 M -8.88 % | 280.822 M 14.65 % | 244.939 M 22.94 % | 199.242 M 6.27 % | 187.478 M -12.01 % | 213.077 M 69.75 % | 125.525 M |
Deferred revenue | 74.357 M 6.88 % | 69.573 M -0.59 % | 69.984 M -86.12 % | 504.329 M -11.54 % | 570.114 M 49.43 % | 381.521 M 125.49 % | 169.193 M -55.11 % | 376.934 M 2.46 % | 367.884 M -2.79 % | 378.449 M -2.60 % | 388.558 M 18.10 % | 329.002 M 13.95 % | 288.719 M 4.69 % | 275.774 M -12.93 % | 316.718 M 35.12 % | 234.393 M |
Short term debt | 1.014 B 45.19 % | 698.064 M -56.12 % | 1.591 B 37.10 % | 1.160 B 74.19 % | 666.193 M 96.58 % | 338.900 M -7.88 % | 367.877 M -59.81 % | 915.350 M 119.27 % | 417.456 M 61.57 % | 258.380 M 179.03 % | 92.598 M -80.43 % | 473.208 M 102.30 % | 233.910 M -48.29 % | 452.327 M 123.49 % | 202.396 M 279.23 % | 53.370 M |
Total current liabilities | 2.881 B 31.02 % | 2.199 B -34.15 % | 3.340 B 30.02 % | 2.569 B 10.67 % | 2.321 B 79.15 % | 1.295 B -17.61 % | 1.572 B -20.17 % | 1.970 B 36.00 % | 1.448 B 12.48 % | 1.287 B 7.96 % | 1.193 B -16.08 % | 1.421 B 39.76 % | 1.017 B -16.47 % | 1.217 B 48.24 % | 821.198 M 27.30 % | 645.107 M |
Total liabilities | 4.063 B 20.06 % | 3.384 B -21.85 % | 4.330 B 44.80 % | 2.990 B 2.15 % | 2.927 B 78.70 % | 1.638 B -16.62 % | 1.965 B -15.09 % | 2.314 B 39.48 % | 1.659 B 9.71 % | 1.512 B 7.61 % | 1.405 B -13.21 % | 1.619 B 41.41 % | 1.145 B -14.42 % | 1.338 B 41.56 % | 944.965 M 25.65 % | 752.061 M |
Other non current assets | 659.008 M 147.60 % | 266.158 M -61.44 % | 690.160 M 192.12 % | 236.258 M 67.41 % | 141.127 M 149.52 % | 56.559 M -81.56 % | 306.756 M -9.36 % | 338.438 M 9.26 % | 309.753 M 49.46 % | 207.248 M -23.82 % | 272.036 M 51.72 % | 179.301 M 300.63 % | 44.755 M -11.73 % | 50.705 M 889.56 % | 5.124 M -84.96 % | 34.072 M |
Long term investments | 151.400 M 36.27 % | 111.099 M 261.12 % | -68.955 M -250.29 % | -19.685 M 64.99 % | -56.230 M -134.30 % | 163.944 M 82.89 % | 89.641 M 167.47 % | 33.514 M -27.27 % | 46.079 M 38.92 % | 33.169 M 153.64 % | -61.839 M -2 496.86 % | 2.580 M 108.67 % | -29.747 M -90.15 % | -15.644 M -204.58 % | 14.959 M 176.44 % | -19.570 M |
Intangible assets | 767.081 M -6.79 % | 822.991 M 1 693.56 % | 45.886 M 25.87 % | 36.455 M -11.09 % | 41.002 M 5.27 % | 38.951 M -80.30 % | 197.692 M -4.09 % | 206.118 M 8.01 % | 190.829 M -3.11 % | 196.956 M 18.96 % | 165.566 M 3.84 % | 159.445 M -9.92 % | 176.998 M 173.43 % | 64.733 M 4.85 % | 61.741 M -6.28 % | 65.879 M |
GoodWill | 767.157 M 0.00 % | 767.157 M -16.13 % | 914.666 M 77 348.43 % | 1.181 M | 0.000 | 0.000 -100.00 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M | 0.000 | 0.000 |
Goodwill and intangible assets | 1.534 B -3.52 % | 1.590 B 65.55 % | 960.552 M 2 452.22 % | 37.636 M -8.21 % | 41.002 M 5.27 % | 38.951 M 12.72 % | 34.557 M -22.45 % | 44.560 M 9.06 % | 40.860 M 9.07 % | 37.461 M 24.97 % | 29.976 M 53.38 % | 19.543 M -89.03 % | 178.179 M 170.32 % | 65.914 M 6.76 % | 61.741 M -6.28 % | 65.879 M |
Property plant equipment net | 4.263 B 7.70 % | 3.959 B 2.95 % | 3.845 B 79.71 % | 2.140 B 2.00 % | 2.098 B 11.14 % | 1.888 B 31.90 % | 1.431 B 11.76 % | 1.280 B -7.30 % | 1.381 B -2.76 % | 1.421 B -0.76 % | 1.431 B 24.64 % | 1.148 B 26.06 % | 911.033 M 1.66 % | 896.164 M -6.36 % | 956.992 M 43.45 % | 667.112 M |
Total non current assets | 6.647 B 11.57 % | 5.957 B 9.00 % | 5.465 B 125.72 % | 2.421 B 3.72 % | 2.334 B 4.63 % | 2.231 B 15.15 % | 1.938 B 10.20 % | 1.758 B -3.18 % | 1.816 B 4.96 % | 1.730 B 1.74 % | 1.700 B 23.40 % | 1.378 B 24.79 % | 1.104 B 10.74 % | 997.139 M -4.01 % | 1.039 B 38.97 % | 747.493 M |
Other current assets | 191.548 M 15.93 % | 165.221 M 23.03 % | 134.298 M 0.35 % | 133.825 M -51.89 % | 278.161 M 34.98 % | 206.079 M 7.17 % | 192.292 M 54.50 % | 124.457 M -2.73 % | 127.949 M 18.45 % | 108.017 M -39.09 % | 177.338 M 101.80 % | 87.879 M 27.26 % | 69.057 M 125.93 % | 30.566 M -26.26 % | 41.450 M -18.34 % | 50.761 M |
Short term investments | 551.236 M 206.94 % | 179.591 M 5.05 % | 170.950 M 44.47 % | 118.332 M 3.54 % | 114.282 M 269.65 % | -67.362 M -12 022.48 % | 565.000 K -99.05 % | 59.595 M 167.15 % | 22.308 M 337.62 % | -9.388 M -113.81 % | 67.992 M 2 706.11 % | 2.423 M -92.66 % | 33.005 M 7.37 % | 30.739 M 5 645.61 % | 535.000 K -98.25 % | 30.496 M |
cash and cash equivalents | 2.280 B -19.87 % | 2.845 B -6.62 % | 3.047 B 15.66 % | 2.634 B -3.44 % | 2.728 B 12.38 % | 2.428 B -19.69 % | 3.023 B -2.34 % | 3.096 B 28.64 % | 2.406 B 4.72 % | 2.298 B 44.77 % | 1.587 B -26.66 % | 2.164 B 147.82 % | 873.340 M 20.59 % | 724.226 M 6.80 % | 678.086 M 28.70 % | 526.881 M |
Cash and short term investments | 2.831 B -6.41 % | 3.025 B -6.00 % | 3.218 B 16.90 % | 2.753 B -3.16 % | 2.843 B 17.08 % | 2.428 B -19.71 % | 3.024 B -4.17 % | 3.155 B 29.91 % | 2.429 B 5.69 % | 2.298 B 38.83 % | 1.655 B -23.61 % | 2.167 B 139.06 % | 906.345 M 20.05 % | 754.965 M 11.25 % | 678.621 M 21.75 % | 557.377 M |
Total current assets | 6.494 B 7.56 % | 6.038 B -14.84 % | 7.090 B 27.86 % | 5.545 B -1.81 % | 5.647 B 34.11 % | 4.211 B -13.60 % | 4.874 B -2.15 % | 4.981 B 12.49 % | 4.428 B 6.51 % | 4.157 B 9.91 % | 3.782 B -5.27 % | 3.993 B 51.11 % | 2.642 B 11.95 % | 2.360 B 27.66 % | 1.849 B 8.20 % | 1.709 B |
Inventory | 1.622 B 29.31 % | 1.254 B -21.52 % | 1.598 B 0.66 % | 1.588 B 21.07 % | 1.311 B 128.40 % | 574.123 M -6.49 % | 613.996 M 57.33 % | 390.272 M -15.41 % | 461.371 M -1.63 % | 469.037 M -10.92 % | 526.529 M -3.65 % | 546.499 M 16.89 % | 467.546 M 12.47 % | 415.706 M 18.67 % | 350.297 M 52.35 % | 229.923 M |
Net receivables | 1.850 B 16.08 % | 1.594 B -25.51 % | 2.139 B 99.79 % | 1.071 B -12.98 % | 1.230 B 20.67 % | 1.020 B -4.51 % | 1.068 B -20.32 % | 1.340 B -6.36 % | 1.431 B 11.62 % | 1.282 B -13.47 % | 1.482 B 21.96 % | 1.215 B 1.78 % | 1.194 B 3.00 % | 1.159 B 49.90 % | 773.168 M -11.20 % | 870.637 M |
Tax assets | 38.414 M 22.57 % | 31.340 M -17.78 % | 38.116 M 39.80 % | 27.264 M -75.38 % | 110.743 M 31.79 % | 84.031 M 11.26 % | 75.530 M 23.42 % | 61.199 M 61.86 % | 37.811 M 20.02 % | 31.504 M 9.21 % | 28.846 M 2.52 % | 28.136 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 820.247 M 11.10 % | 738.279 M 22.02 % | 605.059 M -30.64 % | 872.335 M -16.72 % | 1.047 B 90.62 % | 549.491 M -19.06 % | 678.924 M 4.08 % | 652.306 M 4.76 % | 622.640 M -0.05 % | 622.940 M -8.70 % | 682.309 M 14.06 % | 598.201 M 23.05 % | 486.150 M 0.49 % | 483.770 M 65.14 % | 292.941 M -15.73 % | 347.625 M |
Tax payables | 142.779 M 1.53 % | 140.633 M -54.24 % | 307.332 M 178.84 % | 110.217 M -25.21 % | 147.359 M 20.71 % | 122.074 M -27.85 % | 169.193 M 38.38 % | 122.263 M 1.06 % | 120.986 M -19.48 % | 150.252 M 9.79 % | 136.853 M 30.67 % | 104.735 M 7.51 % | 97.416 M 3.89 % | 93.764 M -16.86 % | 112.784 M -4.89 % | 118.587 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 23.806 M -32.98 % | 35.522 M -12.19 % | 40.455 M -13.18 % | 46.598 M 16.87 % | 39.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 3.513 B 7.64 % | 3.264 B 20.58 % | 2.707 B 3 884.98 % | 67.921 M -5.20 % | 71.644 M 69.99 % | 42.145 M -5.51 % | 44.604 M 16.42 % | 38.313 M 19.40 % | 32.087 M -3.93 % | 33.400 M -5.50 % | 35.343 M -4.88 % | 37.155 M 22.28 % | 30.385 M 230.70 % | 9.188 M | 0.000 | 0.000 |
Capital lease obligations | 105.238 M 89.93 % | 55.410 M | 0.000 | 0.000 100.00 % | -24.305 M | 0.000 100.00 % | -46.598 M -16.87 % | -39.870 M | 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 -100.00 % | 3.475 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.890 B 5.92 % | 1.785 B -5.59 % | 1.890 B 44.68 % | 1.307 B 0.00 % | 1.307 B -36.81 % | 2.068 B 49.25 % | 1.385 B 6.02 % | 1.307 B 0.00 % | 1.307 B 0.00 % | 1.307 B -5.81 % | 1.387 B -25.39 % | 1.860 B 76.95 % | 1.051 B 330.56 % | 244.071 M -52.04 % | 508.934 M 6.44 % | 478.130 M |
Deferred tax liabilities non current | 454.210 M 11.28 % | 408.157 M 43.12 % | 285.187 M 88.50 % | 151.294 M -40.72 % | 255.209 M 17.15 % | 217.854 M -3.28 % | 225.240 M 56.52 % | 143.905 M 0.03 % | 143.867 M -4.26 % | 150.274 M 2.18 % | 147.061 M 38.58 % | 106.119 M 84.42 % | 57.541 M 32.95 % | 43.279 M 5.95 % | 40.850 M 48.20 % | 27.565 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 |
Total assets | 13.141 B 9.55 % | 11.995 B -4.46 % | 12.555 B 57.60 % | 7.966 B -0.20 % | 7.982 B 23.90 % | 6.442 B -5.43 % | 6.812 B 1.07 % | 6.739 B 7.94 % | 6.244 B 6.06 % | 5.887 B 7.37 % | 5.483 B 2.08 % | 5.371 B 43.35 % | 3.747 B 11.59 % | 3.358 B 16.27 % | 2.888 B 17.56 % | 2.456 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.569 M -668.82 % | 29.459 M | 0.000 | 0.000 -100.00 % | 4.861 M |
Stock based compensation | 0.000 | 0.000 -100.00 % | 22.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.470 M 114.67 % | 20.250 M | 0.000 | 0.000 -100.00 % | 5.845 M |
Change in working capital | -469.877 M -142.67 % | 1.101 B 1 827.99 % | 57.110 M 123.16 % | -246.582 M 44.86 % | -447.163 M -267.90 % | -121.546 M -377.58 % | 43.787 M -55.42 % | 98.218 M 154.78 % | -179.291 M -363.30 % | 68.095 M 120.84 % | -326.798 M -434.60 % | 97.669 M 175.15 % | -129.964 M 46.75 % | -244.058 M -1 228.17 % | 21.633 M 126.04 % | -83.083 M |
Accounts receivables | -269.538 M -147.12 % | 572.046 M 324.48 % | -254.831 M -258.71 % | 160.568 M 189.43 % | -179.548 M -468.45 % | 48.730 M -84.34 % | 311.251 M 222.82 % | 96.417 M 167.63 % | -142.564 M -176.34 % | 186.743 M 180.51 % | -231.951 M -6 120.19 % | -3.729 M 93.33 % | -55.869 M | 0.000 | 0.000 | 0.000 |
Inventory | -341.201 M -203.93 % | 328.301 M -59.08 % | 802.326 M 382.90 % | -283.605 M 57.21 % | -662.777 M -1 484.88 % | 47.858 M 120.61 % | -232.217 M -402.04 % | 76.882 M 496.45 % | 12.890 M -75.64 % | 52.919 M 399.99 % | 10.584 M 113.49 % | -78.452 M -55.47 % | -50.460 M 12.27 % | -57.518 M 48.53 % | -111.756 M -215.09 % | -35.468 M |
Accounts payables | 87.628 M -37.97 % | 141.256 M 124.73 % | -571.252 M -226.25 % | -175.095 M -136.32 % | 482.139 M 475.47 % | -128.410 M -582.42 % | 26.618 M -10.27 % | 29.666 M 9 988.67 % | -300.000 K 99.49 % | -59.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 55.017 M -7.49 % | 59.472 M -26.46 % | 80.867 M 56.87 % | 51.550 M 159.27 % | -86.977 M 3.06 % | -89.724 M -132.51 % | 276.004 M 1 193.61 % | 21.336 M 111.10 % | -192.181 M -1 366.35 % | 15.176 M 104.50 % | -337.382 M -291.56 % | 176.121 M 321.52 % | -79.504 M 57.38 % | -186.540 M -239.85 % | 133.389 M 380.14 % | -47.615 M |
Other non cash items | -184.966 M -1 776.63 % | 11.032 M 107.49 % | -147.364 M 20.96 % | -186.454 M 18.44 % | -228.619 M 21.51 % | -291.261 M -36.77 % | -212.964 M -146.78 % | -86.298 M 67.49 % | -265.462 M -17.39 % | -226.135 M -53.52 % | -147.304 M -2 288.20 % | -6.168 M -5 217.24 % | -116.000 K 99.54 % | -25.210 M -158.08 % | 43.409 M 195.45 % | -45.476 M |
Net cash provided by operating activities | 1.209 B -41.47 % | 2.066 B 72.87 % | 1.195 B 110.31 % | 568.232 M -26.13 % | 769.249 M -0.02 % | 769.441 M -43.34 % | 1.358 B 41.50 % | 959.685 M 6.21 % | 903.559 M -27.18 % | 1.241 B 54.66 % | 802.320 M -24.46 % | 1.062 B 56.79 % | 677.392 M 36.06 % | 497.856 M -35.44 % | 771.102 M 58.98 % | 485.038 M |
Investments in property plant and equipment | -451.003 M -280.25 % | -118.606 M 54.53 % | -260.825 M 30.24 % | -373.866 M -9.58 % | -341.174 M 39.34 % | -562.408 M -49.68 % | -375.734 M -71.24 % | -219.418 M -17.04 % | -187.479 M -1.59 % | -184.550 M 61.54 % | -479.900 M -12.03 % | -428.385 M -30.66 % | -327.872 M -76.22 % | -186.057 M 57.23 % | -435.009 M -276.04 % | -115.682 M |
Acquisitions net | -105.975 M -747.87 % | -12.499 M 97.70 % | -543.947 M -1 158.64 % | -43.217 M -252.80 % | 28.284 M 434.25 % | -8.462 M -258.14 % | 5.351 M 128.90 % | -18.515 M 70.59 % | -62.962 M -2 638.79 % | 2.480 M | 0.000 | 0.000 | 0.000 100.00 % | -7.233 M 27.67 % | -10.000 M | 0.000 |
Purchases of investments | -959.924 M -4 440.79 % | -21.140 M | 0.000 100.00 % | -3.603 M -220.14 % | 2.999 M -25.90 % | 4.047 M | 0.000 100.00 % | -5.204 M 96.14 % | -134.833 M -606.08 % | -19.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 100.00 % | -8.641 M -110.88 % | 79.442 M 7 944 300.00 % | -1.000 K -100.01 % | 17.180 M -11.74 % | 19.466 M -73.14 % | 72.461 M 286.81 % | -38.789 M | 0.000 -100.00 % | 1.468 M -51.68 % | 3.038 M 746.24 % | 359.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 16.972 M 103.63 % | -467.270 M -175.98 % | -169.310 M -224.28 % | -52.211 M -46.66 % | -35.600 M -7.91 % | -32.989 M -1 868.85 % | 1.865 M -91.46 % | 21.844 M 137.51 % | -58.241 M -2 077.23 % | -2.675 M -118.82 % | 14.216 M 43.03 % | 9.939 M -75.11 % | 39.925 M 423.96 % | -12.324 M -1 081.99 % | 1.255 M 133.03 % | -3.800 M |
Net cash used for investing activites | -1.500 B -138.78 % | -628.156 M 29.79 % | -894.640 M -89.18 % | -472.898 M -44.04 % | -328.311 M 43.43 % | -580.346 M -92.54 % | -301.408 M -15.89 % | -260.082 M 15.74 % | -308.682 M -52.53 % | -202.373 M 56.26 % | -462.646 M -10.66 % | -418.087 M -45.20 % | -287.947 M -40.04 % | -205.614 M 53.66 % | -443.754 M -271.40 % | -119.482 M |
Debt repayment | 380.475 M 145.07 % | -844.258 M -543.30 % | 190.450 M 345.53 % | -77.566 M -132.86 % | 236.066 M 437.24 % | -70.000 M 87.95 % | -580.923 M -463.08 % | 160.000 M -0.86 % | 161.395 M -29.83 % | 230.000 M 160.53 % | -380.000 M -268.89 % | 225.000 M 202.53 % | -219.449 M -197.77 % | 224.449 M 49.63 % | 150.000 M 173.16 % | -205.030 M |
Common stock issued | 0.000 | 0.000 -100.00 % | 538.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 804.384 M 118.54 % | 368.078 M | 0.000 | 0.000 -100.00 % | 216.528 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.163 M | 0.000 | 0.000 | 0.000 100.00 % | -109.125 M | 0.000 | 0.000 |
Dividends paid | -252.836 M 30.91 % | -365.945 M 28.88 % | -514.553 M 10.53 % | -575.088 M -7.95 % | -532.714 M 20.00 % | -665.892 M -29.41 % | -514.552 M 10.53 % | -575.088 M 0.00 % | -575.088 M -5.53 % | -544.974 M 0.00 % | -544.974 M -40.63 % | -387.520 M 6.25 % | -413.354 M -14.27 % | -361.737 M -10.00 % | -328.852 M -243.90 % | -95.623 M |
Other financing activites | -464.052 M -30.99 % | -354.258 M -112.23 % | -166.923 M -134.63 % | 482.000 M 147.20 % | 194.980 M 933.78 % | -23.385 M -22.92 % | -19.025 M -103.80 % | 500.046 M 4 006.61 % | -12.800 M -30.43 % | -9.814 M 19.18 % | -12.143 M -110.23 % | -5.776 M -132.95 % | 17.531 M 24 591.55 % | 71.000 K 138.59 % | -184.000 K 96.60 % | -5.418 M |
Net cash used provided by financing activities | -336.413 M 78.50 % | -1.564 B -3 423.55 % | 47.072 M 127.58 % | -170.654 M -67.85 % | -101.669 M 86.61 % | -759.277 M 31.87 % | -1.115 B -1 411.82 % | 84.958 M 119.92 % | -426.493 M -30.45 % | -326.951 M 65.11 % | -937.117 M -247.33 % | 636.088 M 350.13 % | -254.306 M -3.23 % | -246.342 M -37.59 % | -179.036 M -99.94 % | -89.543 M |
Effect of forex changes on cash | 61.794 M 239.56 % | -44.279 M -168.01 % | 65.111 M 450.68 % | -18.567 M 52.15 % | -38.803 M -54.62 % | -25.096 M -72.65 % | -14.536 M 76.46 % | -61.758 M -3.20 % | -59.844 M -6 834.41 % | -863.000 K -104.23 % | 20.404 M 87.12 % | 10.904 M 36.04 % | 8.015 M 215.24 % | -6.955 M -340.41 % | 2.893 M 131.89 % | -9.072 M |
Net change in cash | -565.426 M -180.16 % | -201.823 M -148.91 % | 412.605 M 539.47 % | -93.887 M -131.25 % | 300.466 M 150.47 % | -595.278 M -721.28 % | -72.482 M -110.03 % | 722.803 M 565.93 % | 108.540 M -84.73 % | 710.691 M 223.16 % | -577.039 M -144.70 % | 1.291 B 765.77 % | 149.114 M 223.18 % | 46.140 M -69.49 % | 151.205 M -43.36 % | 266.941 M |
Cash at beginning of period | 2.845 B -6.62 % | 3.047 B 15.66 % | 2.634 B -3.44 % | 2.728 B 12.38 % | 2.428 B -19.69 % | 3.023 B -2.34 % | 3.096 B 30.46 % | 2.373 B 3.26 % | 2.298 B 44.77 % | 1.587 B -26.66 % | 2.164 B 147.82 % | 873.324 M 20.59 % | 724.226 M 6.80 % | 678.086 M 28.70 % | 526.881 M 102.69 % | 259.940 M |
Cash at end of period | 2.280 B -19.87 % | 2.845 B -6.62 % | 3.047 B 15.66 % | 2.634 B -3.44 % | 2.728 B 12.38 % | 2.428 B -19.69 % | 3.023 B -2.34 % | 3.096 B 28.64 % | 2.406 B 4.72 % | 2.298 B 44.77 % | 1.587 B -26.66 % | 2.164 B 147.82 % | 873.340 M 20.59 % | 724.226 M 6.80 % | 678.086 M 28.70 % | 526.881 M |
Operating cash flow | 1.209 B -45.14 % | 2.204 B 84.43 % | 1.195 B 110.31 % | 568.232 M -26.13 % | 769.249 M -0.02 % | 769.441 M -43.34 % | 1.358 B 41.50 % | 959.685 M 6.21 % | 903.559 M -27.18 % | 1.241 B 54.66 % | 802.320 M -24.46 % | 1.062 B 56.79 % | 677.392 M 36.06 % | 497.856 M -35.44 % | 771.102 M 58.98 % | 485.038 M |
Capital expenditure | -460.949 M -269.44 % | -124.768 M 52.16 % | -260.825 M 30.24 % | -373.866 M -9.58 % | -341.174 M 39.34 % | -562.408 M -49.68 % | -375.734 M -71.24 % | -219.418 M -17.04 % | -187.479 M -1.59 % | -184.550 M 61.54 % | -479.900 M -12.03 % | -428.385 M -30.66 % | -327.872 M -76.22 % | -186.057 M 57.23 % | -435.009 M -276.04 % | -115.682 M |
Free CashFlow | 748.174 M -64.02 % | 2.079 B 122.57 % | 934.237 M 380.66 % | 194.366 M -54.60 % | 428.075 M 106.77 % | 207.033 M -78.92 % | 982.228 M 32.69 % | 740.267 M 3.38 % | 716.080 M -32.21 % | 1.056 B 227.62 % | 322.420 M -49.12 % | 633.692 M 81.30 % | 349.520 M 12.10 % | 311.799 M -7.23 % | 336.093 M -9.01 % | 369.356 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
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 | 2.180 B 6.64 % | 2.044 B 0.85 % | 2.027 B -17.02 % | 2.443 B 18.44 % | 2.063 B 14.30 % | 1.805 B -3.79 % | 1.876 B -11.53 % | 2.120 B 11.21 % | 1.906 B 15.13 % | 1.656 B -12.46 % | 1.892 B 35.63 % | 1.395 B -27.57 % | 1.926 B -3.02 % | 1.986 B 49.69 % | 1.327 B -16.67 % | 1.592 B -29.44 % | 2.256 B -11.36 % | 2.545 B 31.87 % | 1.930 B -14.29 % | 2.252 B 39.47 % | 1.615 B 38.10 % | 1.169 B -7.64 % | 1.266 B -36.88 % | 2.006 B 26.27 % | 1.588 B 47.64 % | 1.076 B -24.44 % | 1.424 B -39.31 % | 2.346 B 26.71 % | 1.852 B 76.67 % | 1.048 B -32.54 % | 1.554 B -12.67 % | 1.779 B 5.41 % | 1.688 B 73.37 % | 973.525 M -28.87 % | 1.369 B -25.94 % | 1.848 B 15.70 % | 1.597 B 30.33 % | 1.226 B -12.43 % | 1.400 B -19.50 % | 1.739 B 8.98 % | 1.595 B 24.27 % | 1.284 B -19.45 % | 1.594 B -17.22 % | 1.926 B 29.26 % | 1.490 B 20.40 % | 1.237 B -1.98 % | 1.262 B -32.12 % | 1.859 B 41.36 % | 1.315 B 17.67 % | 1.118 B -2.87 % | 1.151 B -23.92 % | 1.513 B 10.87 % | 1.364 B 33.79 % | 1.020 B -1.97 % | 1.040 B -38.01 % | 1.678 B 42.20 % | 1.180 B 38.58 % | 851.654 M -1.55 % | 865.020 M -41.80 % | 1.486 B 16.49 % | 1.276 B 53.19 % | 832.811 M |
Net income | 51.359 M -38.17 % | 83.064 M -3.12 % | 85.738 M -36.91 % | 135.900 M -0.78 % | 136.965 M 44.81 % | 94.585 M 150.41 % | 37.772 M -66.12 % | 111.496 M 19.04 % | 93.660 M 10.31 % | 84.907 M -1.88 % | 86.536 M -50.25 % | 173.932 M -14.76 % | 204.049 M 28.24 % | 159.111 M 763.27 % | -23.989 M -342.71 % | 9.884 M -95.32 % | 211.046 M -35.70 % | 328.207 M 52.67 % | 214.985 M -31.76 % | 315.050 M 70.44 % | 184.848 M 56.52 % | 118.097 M 1.94 % | 115.844 M -57.29 % | 271.203 M 30.69 % | 207.522 M 155.47 % | 81.232 M -46.84 % | 152.812 M -62.13 % | 403.548 M -4.39 % | 422.094 M 869.09 % | -54.882 M -142.19 % | 130.084 M -43.32 % | 229.498 M -7.70 % | 248.638 M 400.45 % | -82.756 M -133.33 % | 248.308 M -3.66 % | 257.745 M 0.34 % | 256.872 M 190.23 % | 88.506 M -50.10 % | 177.380 M -52.36 % | 372.352 M 92.58 % | 193.352 M 66.84 % | 115.891 M -46.94 % | 218.428 M -26.00 % | 295.160 M 76.57 % | 167.159 M 12.49 % | 148.599 M 11.09 % | 133.769 M -45.67 % | 246.228 M 32.78 % | 185.444 M 29.96 % | 142.691 M 19.91 % | 118.997 M -45.26 % | 217.389 M 19.33 % | 182.178 M 162.23 % | 69.472 M -42.80 % | 121.446 M -56.52 % | 279.346 M 148.92 % | 112.221 M 19.13 % | 94.198 M 1 170.03 % | 7.417 M -96.72 % | 226.368 M -3.23 % | 233.929 M 97.76 % | 118.290 M |
Income before tax | 156.381 M -24.70 % | 207.665 M -26.85 % | 283.898 M -14.59 % | 332.391 M -0.83 % | 335.165 M 33.76 % | 250.575 M 62.91 % | 153.816 M -43.99 % | 274.601 M 29.20 % | 212.534 M 140.41 % | 88.406 M -10.23 % | 98.485 M -58.17 % | 235.453 M -12.21 % | 268.211 M 30.06 % | 206.217 M 952.66 % | -24.185 M -228.11 % | 18.878 M -92.91 % | 266.232 M -36.07 % | 416.432 M 43.93 % | 289.332 M -32.33 % | 427.554 M 68.62 % | 253.564 M 58.23 % | 160.247 M 12.81 % | 142.048 M -61.88 % | 372.632 M 32.66 % | 280.890 M 157.79 % | 108.961 M -49.77 % | 216.911 M -60.63 % | 550.941 M 3.71 % | 531.219 M 3 175.79 % | -17.271 M -109.76 % | 176.976 M -40.07 % | 295.291 M -8.91 % | 324.167 M 481.70 % | -84.927 M -128.70 % | 295.864 M -10.16 % | 329.306 M -8.30 % | 359.101 M 190.45 % | 123.634 M -45.90 % | 228.547 M -53.73 % | 493.942 M 89.06 % | 261.262 M 70.21 % | 153.496 M -46.48 % | 286.789 M -23.46 % | 374.678 M 64.32 % | 228.011 M 21.74 % | 187.301 M 5.27 % | 177.918 M -44.72 % | 321.847 M 31.29 % | 245.137 M 38.03 % | 177.593 M 22.20 % | 145.324 M -44.32 % | 261.005 M 8.69 % | 240.130 M 181.85 % | 85.198 M -46.02 % | 157.844 M -53.31 % | 338.093 M 120.60 % | 153.258 M 41.91 % | 107.999 M 1 837.90 % | 5.573 M -98.00 % | 278.032 M 3.80 % | 267.852 M 77.25 % | 151.118 M |
Income before tax ratio | 0.07 -29.38 % | 0.10 -27.47 % | 0.14 2.93 % | 0.14 -16.27 % | 0.16 17.02 % | 0.14 69.33 % | 0.08 -36.69 % | 0.13 16.18 % | 0.11 108.82 % | 0.05 2.55 % | 0.05 -69.16 % | 0.17 21.21 % | 0.14 34.11 % | 0.10 669.61 % | -0.02 -253.75 % | 0.01 -89.95 % | 0.12 -27.88 % | 0.16 9.14 % | 0.15 -21.04 % | 0.19 20.90 % | 0.16 14.58 % | 0.14 22.14 % | 0.11 -39.60 % | 0.19 5.06 % | 0.18 74.61 % | 0.10 -33.52 % | 0.15 -35.12 % | 0.23 -18.15 % | 0.29 1 840.93 % | -0.02 -114.47 % | 0.11 -31.38 % | 0.17 -13.58 % | 0.19 320.17 % | -0.09 -140.35 % | 0.22 21.32 % | 0.18 -20.74 % | 0.22 122.86 % | 0.10 -38.22 % | 0.16 -42.52 % | 0.28 73.49 % | 0.16 36.97 % | 0.12 -33.55 % | 0.18 -7.53 % | 0.19 27.12 % | 0.15 1.11 % | 0.15 7.40 % | 0.14 -18.56 % | 0.17 -7.12 % | 0.19 17.31 % | 0.16 25.81 % | 0.13 -26.82 % | 0.17 -1.96 % | 0.18 110.67 % | 0.08 -44.94 % | 0.15 -24.69 % | 0.20 55.14 % | 0.13 2.40 % | 0.13 1 868.31 % | 0.01 -96.56 % | 0.19 -10.89 % | 0.21 15.70 % | 0.18 |
EBITDA | 320.738 M -16.05 % | 382.038 M -17.46 % | 462.860 M -7.52 % | 500.502 M 0.43 % | 498.379 M 50.28 % | 331.643 M -0.10 % | 331.974 M -25.72 % | 446.911 M 17.02 % | 381.923 M 69.43 % | 225.415 M -12.16 % | 256.625 M -36.77 % | 405.886 M 12.08 % | 362.132 M 23.07 % | 294.240 M 375.55 % | 61.873 M -39.99 % | 103.101 M -70.33 % | 347.436 M -29.98 % | 496.211 M 31.31 % | 377.879 M -25.13 % | 504.701 M 54.32 % | 327.053 M 37.98 % | 237.024 M 24.03 % | 191.101 M -57.30 % | 447.564 M 27.05 % | 352.273 M 96.63 % | 179.159 M -35.48 % | 277.691 M -48.85 % | 542.910 M -8.98 % | 596.500 M 1 188.23 % | 46.304 M -80.63 % | 239.068 M -32.35 % | 353.410 M -8.85 % | 387.726 M 2 123.83 % | -19.158 M -105.13 % | 373.315 M -4.67 % | 391.620 M -6.85 % | 420.403 M 126.85 % | 185.322 M -36.69 % | 292.710 M -47.84 % | 561.197 M 70.18 % | 329.763 M 52.31 % | 216.508 M -38.08 % | 349.651 M -17.38 % | 423.189 M 54.63 % | 273.677 M 18.82 % | 230.325 M 5.15 % | 219.037 M -40.38 % | 367.362 M 29.45 % | 283.776 M 25.46 % | 226.195 M 23.88 % | 182.588 M -40.89 % | 308.880 M 7.94 % | 286.165 M 119.10 % | 130.608 M -36.74 % | 206.459 M -45.42 % | 378.249 M 95.63 % | 193.354 M 36.90 % | 141.235 M 269.76 % | 38.196 M -87.68 % | 309.948 M 3.65 % | 299.027 M 69.80 % | 176.105 M |
Net income ratio | 0.02 -42.02 % | 0.04 -3.93 % | 0.04 -23.97 % | 0.06 -16.23 % | 0.07 26.69 % | 0.05 160.29 % | 0.02 -61.71 % | 0.05 7.05 % | 0.05 -4.19 % | 0.05 12.09 % | 0.05 -63.32 % | 0.12 17.69 % | 0.11 32.23 % | 0.08 543.08 % | -0.02 -391.27 % | 0.01 -93.36 % | 0.09 -27.46 % | 0.13 15.77 % | 0.11 -20.38 % | 0.14 22.20 % | 0.11 13.34 % | 0.10 10.38 % | 0.09 -32.32 % | 0.14 3.50 % | 0.13 73.03 % | 0.08 -29.65 % | 0.11 -37.60 % | 0.17 -24.55 % | 0.23 535.32 % | -0.05 -162.54 % | 0.08 -35.10 % | 0.13 -12.43 % | 0.15 273.30 % | -0.09 -146.85 % | 0.18 30.09 % | 0.14 -13.28 % | 0.16 122.69 % | 0.07 -43.02 % | 0.13 -40.82 % | 0.21 76.72 % | 0.12 34.26 % | 0.09 -34.13 % | 0.14 -10.60 % | 0.15 36.60 % | 0.11 -6.57 % | 0.12 13.33 % | 0.11 -19.97 % | 0.13 -6.07 % | 0.14 10.45 % | 0.13 23.45 % | 0.10 -28.05 % | 0.14 7.63 % | 0.13 96.01 % | 0.07 -41.65 % | 0.12 -29.87 % | 0.17 75.06 % | 0.10 -14.03 % | 0.11 1 189.96 % | 0.01 -94.37 % | 0.15 -16.93 % | 0.18 29.09 % | 0.14 |
Ratio EBITDA | 0.15 -21.27 % | 0.19 -18.15 % | 0.23 11.45 % | 0.20 -15.21 % | 0.24 31.47 % | 0.18 3.84 % | 0.18 -16.04 % | 0.21 5.22 % | 0.20 47.17 % | 0.14 0.35 % | 0.14 -53.38 % | 0.29 54.75 % | 0.19 26.90 % | 0.15 217.68 % | 0.05 -27.98 % | 0.06 -57.94 % | 0.15 -21.01 % | 0.19 -0.42 % | 0.20 -12.64 % | 0.22 10.65 % | 0.20 -0.08 % | 0.20 34.29 % | 0.15 -32.35 % | 0.22 0.62 % | 0.22 33.18 % | 0.17 -14.62 % | 0.20 -15.72 % | 0.23 -28.17 % | 0.32 629.15 % | 0.04 -71.29 % | 0.15 -22.54 % | 0.20 -13.53 % | 0.23 1 267.35 % | -0.02 -107.21 % | 0.27 28.72 % | 0.21 -19.49 % | 0.26 74.06 % | 0.15 -27.70 % | 0.21 -35.21 % | 0.32 56.16 % | 0.21 22.57 % | 0.17 -23.13 % | 0.22 -0.19 % | 0.22 19.63 % | 0.18 -1.31 % | 0.19 7.28 % | 0.17 -12.17 % | 0.20 -8.42 % | 0.22 6.62 % | 0.20 27.54 % | 0.16 -22.31 % | 0.20 -2.64 % | 0.21 63.77 % | 0.13 -35.47 % | 0.20 -11.95 % | 0.23 37.57 % | 0.16 -1.21 % | 0.17 275.57 % | 0.04 -78.83 % | 0.21 -11.02 % | 0.23 10.84 % | 0.21 |
Gross profit ratio | 0.27 6.25 % | 0.25 -18.95 % | 0.31 17.86 % | 0.26 -10.68 % | 0.30 20.44 % | 0.25 -1.89 % | 0.25 -7.84 % | 0.27 14.03 % | 0.24 12.43 % | 0.21 -15.82 % | 0.25 17.54 % | 0.21 18.63 % | 0.18 9.27 % | 0.17 3.52 % | 0.16 16.42 % | 0.14 -41.18 % | 0.23 -6.08 % | 0.25 -16.46 % | 0.30 -0.56 % | 0.30 10.51 % | 0.27 15.88 % | 0.23 -8.44 % | 0.26 -3.04 % | 0.26 7.95 % | 0.24 4.98 % | 0.23 -7.81 % | 0.25 -7.75 % | 0.27 8.51 % | 0.25 19.18 % | 0.21 -10.11 % | 0.24 -11.44 % | 0.27 1.30 % | 0.26 8.78 % | 0.24 -11.60 % | 0.27 -2.63 % | 0.28 -1.72 % | 0.28 6.38 % | 0.27 3.03 % | 0.26 -3.44 % | 0.27 2.61 % | 0.26 12.73 % | 0.23 2.11 % | 0.23 -12.86 % | 0.26 5.67 % | 0.25 10.43 % | 0.22 -9.89 % | 0.25 -4.70 % | 0.26 2.86 % | 0.25 11.82 % | 0.23 -7.91 % | 0.25 -3.10 % | 0.25 4.38 % | 0.24 6.85 % | 0.23 -18.18 % | 0.28 17.04 % | 0.24 -2.84 % | 0.24 6.10 % | 0.23 -10.25 % | 0.26 -14.99 % | 0.30 -0.83 % | 0.31 -4.20 % | 0.32 |
Weighted average shs out dil | 66.700 M 0.37 % | 66.451 M -0.92 % | 67.066 M 0.67 % | 66.618 M 0.07 % | 66.572 M -0.13 % | 66.661 M -0.31 % | 66.866 M 0.47 % | 66.555 M 0.00 % | 66.554 M -0.03 % | 66.573 M 0.06 % | 66.536 M 8.25 % | 61.467 M 0.29 % | 61.288 M -0.06 % | 61.326 M -0.73 % | 61.775 M -1.21 % | 62.529 M 1.86 % | 61.386 M 0.11 % | 61.318 M 1.21 % | 60.587 M -1.21 % | 61.326 M -0.03 % | 61.346 M 0.02 % | 61.336 M 1.32 % | 60.536 M -1.21 % | 61.275 M 0.06 % | 61.241 M -0.14 % | 61.329 M 1.37 % | 60.502 M -1.35 % | 61.333 M 0.06 % | 61.298 M 0.04 % | 61.275 M 1.19 % | 60.554 M -1.21 % | 61.293 M -0.15 % | 61.384 M 0.18 % | 61.275 M 1.28 % | 60.504 M -1.44 % | 61.386 M 0.10 % | 61.323 M 0.00 % | 61.322 M 1.28 % | 60.545 M -1.53 % | 61.484 M 0.22 % | 61.352 M -0.01 % | 61.357 M 1.44 % | 60.484 M -1.41 % | 61.348 M 0.07 % | 61.304 M -0.09 % | 61.357 M 10.70 % | 55.428 M 0.74 % | 55.019 M 0.24 % | 54.885 M -0.18 % | 54.985 M 2.71 % | 53.535 M -1.21 % | 54.188 M -3.06 % | 55.898 M 9.03 % | 51.267 M -0.44 % | 51.492 M 0.00 % | 51.492 M -2.52 % | 52.823 M -1.26 % | 53.494 M 1.27 % | 52.823 M 0.00 % | 52.823 M 0.00 % | 52.823 M -1.26 % | 53.497 M |
Weighted average shs out | 66.700 M 0.37 % | 66.451 M -0.13 % | 66.536 M 0.00 % | 66.536 M 0.00 % | 66.536 M 0.00 % | 66.536 M 0.00 % | 66.536 M 0.00 % | 66.536 M 0.00 % | 66.536 M 0.00 % | 66.536 M 0.00 % | 66.536 M 9.71 % | 60.647 M 0.16 % | 60.549 M 0.02 % | 60.536 M -1.21 % | 61.275 M 0.00 % | 61.275 M 0.11 % | 61.210 M -0.11 % | 61.275 M 1.14 % | 60.587 M 0.00 % | 60.587 M -0.03 % | 60.606 M -1.09 % | 61.275 M 1.22 % | 60.536 M 0.00 % | 60.536 M 0.00 % | 60.536 M -1.21 % | 61.275 M 1.28 % | 60.502 M -1.21 % | 61.241 M 1.13 % | 60.559 M 0.41 % | 60.310 M -0.40 % | 60.554 M 0.00 % | 60.554 M -1.11 % | 61.234 M 1.37 % | 60.406 M -0.16 % | 60.504 M -1.21 % | 61.242 M 1.09 % | 60.583 M -1.13 % | 61.275 M 1.21 % | 60.545 M -1.21 % | 61.284 M 0.20 % | 61.160 M -0.22 % | 61.292 M 1.34 % | 60.484 M -1.21 % | 61.222 M 1.09 % | 60.565 M -1.19 % | 61.292 M 11.47 % | 54.984 M 0.16 % | 54.897 M 1.19 % | 54.253 M -1.21 % | 54.915 M 6.77 % | 51.431 M -1.82 % | 52.383 M -6.02 % | 55.741 M 8.80 % | 51.235 M 0.02 % | 51.225 M -0.52 % | 51.492 M -0.31 % | 51.650 M -3.40 % | 53.467 M 1.22 % | 52.823 M 0.00 % | 52.823 M 0.00 % | 52.823 M -1.21 % | 53.468 M |
EPS diluted | 0.77 -38.40 % | 1.25 -2.34 % | 1.28 -37.25 % | 2.04 -0.97 % | 2.06 45.07 % | 1.42 153.57 % | 0.56 -66.67 % | 1.68 15.86 % | 1.45 13.28 % | 1.28 -1.54 % | 1.30 -54.06 % | 2.83 -15.02 % | 3.33 28.57 % | 2.59 764.10 % | -0.39 -343.75 % | 0.16 -95.35 % | 3.44 -35.70 % | 5.35 50.70 % | 3.55 -30.93 % | 5.14 70.76 % | 3.01 55.96 % | 1.93 1.05 % | 1.91 -56.88 % | 4.43 30.68 % | 3.39 156.82 % | 1.32 -47.83 % | 2.53 -61.55 % | 6.58 -4.50 % | 6.89 865.56 % | -0.90 -141.86 % | 2.15 -42.51 % | 3.74 -7.65 % | 4.05 400.00 % | -1.35 -132.93 % | 4.10 -2.38 % | 4.20 0.24 % | 4.19 190.97 % | 1.44 -50.85 % | 2.93 -51.65 % | 6.06 92.38 % | 3.15 66.67 % | 1.89 -47.65 % | 3.61 -24.95 % | 4.81 76.19 % | 2.73 12.81 % | 2.42 0.41 % | 2.41 -46.21 % | 4.48 32.54 % | 3.38 30.00 % | 2.60 17.12 % | 2.22 -44.64 % | 4.01 23.01 % | 3.26 141.48 % | 1.35 -42.80 % | 2.36 -56.54 % | 5.43 156.13 % | 2.12 20.45 % | 1.76 1 157.14 % | 0.14 -96.74 % | 4.29 -3.16 % | 4.43 100.45 % | 2.21 |
Earnings per share | 0.77 -38.40 % | 1.25 -3.10 % | 1.29 -36.76 % | 2.04 -0.97 % | 2.06 45.07 % | 1.42 149.12 % | 0.57 -66.07 % | 1.68 15.86 % | 1.45 13.28 % | 1.28 -1.54 % | 1.30 -54.70 % | 2.87 -14.84 % | 3.37 28.14 % | 2.63 774.36 % | -0.39 -343.75 % | 0.16 -95.36 % | 3.45 -35.51 % | 5.35 50.70 % | 3.55 -30.93 % | 5.14 70.76 % | 3.01 55.96 % | 1.93 1.05 % | 1.91 -56.88 % | 4.43 30.68 % | 3.39 156.82 % | 1.32 -47.83 % | 2.53 -61.61 % | 6.59 -4.35 % | 6.89 857.14 % | -0.91 -142.33 % | 2.15 -42.51 % | 3.74 -7.88 % | 4.06 396.35 % | -1.37 -133.41 % | 4.10 -2.61 % | 4.21 0.48 % | 4.19 190.97 % | 1.44 -50.85 % | 2.93 -51.81 % | 6.08 92.41 % | 3.16 67.20 % | 1.89 -47.65 % | 3.61 -25.10 % | 4.82 76.56 % | 2.73 12.81 % | 2.42 0.41 % | 2.41 -46.33 % | 4.49 32.84 % | 3.38 30.00 % | 2.60 17.12 % | 2.22 -44.64 % | 4.01 22.63 % | 3.27 142.22 % | 1.35 -42.80 % | 2.36 -56.54 % | 5.43 156.13 % | 2.12 20.45 % | 1.76 1 157.14 % | 0.14 -96.74 % | 4.29 -3.16 % | 4.43 100.45 % | 2.21 |
Gross profit | 586.224 M 13.31 % | 517.381 M -18.26 % | 632.978 M -2.20 % | 647.247 M 5.80 % | 611.786 M 37.67 % | 444.391 M -5.61 % | 470.824 M -18.46 % | 577.440 M 26.81 % | 455.373 M 29.43 % | 351.823 M -26.31 % | 477.455 M 59.42 % | 299.497 M -14.08 % | 348.569 M 5.97 % | 328.919 M 54.96 % | 212.258 M -2.99 % | 218.795 M -58.49 % | 527.133 M -16.75 % | 633.165 M 10.17 % | 574.720 M -14.78 % | 674.371 M 54.13 % | 437.527 M 60.04 % | 273.394 M -15.43 % | 323.290 M -38.81 % | 528.296 M 36.30 % | 387.604 M 54.99 % | 250.085 M -30.34 % | 359.005 M -44.02 % | 641.274 M 37.49 % | 466.411 M 110.55 % | 221.516 M -39.36 % | 365.318 M -22.66 % | 472.325 M 6.78 % | 442.326 M 88.59 % | 234.546 M -37.12 % | 373.011 M -27.89 % | 517.276 M 13.71 % | 454.907 M 38.64 % | 328.111 M -9.78 % | 363.669 M -22.27 % | 467.873 M 11.82 % | 418.429 M 40.09 % | 298.695 M -17.76 % | 363.181 M -27.87 % | 503.479 M 36.60 % | 368.589 M 32.96 % | 277.227 M -11.68 % | 313.886 M -35.30 % | 485.177 M 45.41 % | 333.665 M 31.58 % | 253.586 M -10.55 % | 283.509 M -26.27 % | 384.530 M 15.73 % | 332.277 M 42.95 % | 232.445 M -19.79 % | 289.789 M -27.45 % | 399.416 M 38.16 % | 289.098 M 47.04 % | 196.609 M -11.64 % | 222.509 M -50.52 % | 449.728 M 15.53 % | 389.279 M 46.76 % | 265.241 M |
Income tax expense | 56.495 M 34.41 % | 42.031 M -57.56 % | 99.035 M 59.04 % | 62.270 M -10.89 % | 69.883 M 39.51 % | 50.093 M 315.06 % | 12.069 M -76.66 % | 51.711 M 361.71 % | 11.200 M 220.09 % | 3.499 M -70.72 % | 11.949 M -80.58 % | 61.521 M -4.27 % | 64.262 M 41.42 % | 45.439 M 12 184.84 % | -376.000 K -108.28 % | 4.541 M -91.99 % | 56.708 M -35.66 % | 88.141 M 27.06 % | 69.371 M -36.53 % | 109.291 M 64.91 % | 66.274 M 65.19 % | 40.120 M 65.18 % | 24.289 M -74.68 % | 95.928 M 34.77 % | 71.177 M 183.22 % | 25.131 M -59.00 % | 61.301 M -55.41 % | 137.488 M 28.75 % | 106.786 M 201.96 % | 35.364 M -20.63 % | 44.558 M -22.88 % | 57.776 M -21.89 % | 73.966 M 2 499.94 % | -3.082 M -106.82 % | 45.176 M -36.37 % | 70.996 M -29.38 % | 100.533 M 209.07 % | 32.528 M -32.66 % | 48.303 M -59.61 % | 119.581 M 83.26 % | 65.253 M 83.79 % | 35.505 M -46.66 % | 66.562 M -13.96 % | 77.360 M 32.06 % | 58.581 M 58.47 % | 36.966 M -7.84 % | 40.110 M -44.30 % | 72.013 M 25.58 % | 57.343 M 69.40 % | 33.850 M 31.86 % | 25.672 M -40.26 % | 42.974 M -28.04 % | 59.723 M 276.23 % | 15.874 M -56.20 % | 36.246 M -38.30 % | 58.747 M 43.16 % | 41.037 M 197.35 % | 13.801 M 848.43 % | -1.844 M -103.57 % | 51.664 M 52.30 % | 33.923 M 3.34 % | 32.828 M |
Cost of revenue | 1.594 B 4.38 % | 1.527 B 9.52 % | 1.394 B -22.36 % | 1.796 B 23.77 % | 1.451 B 6.67 % | 1.360 B -3.18 % | 1.405 B -8.94 % | 1.543 B 6.31 % | 1.451 B 11.27 % | 1.304 B -7.79 % | 1.414 B 29.12 % | 1.095 B -30.56 % | 1.577 B -4.80 % | 1.657 B 48.69 % | 1.114 B -18.85 % | 1.373 B -20.58 % | 1.729 B -9.57 % | 1.912 B 41.08 % | 1.355 B -14.09 % | 1.578 B 34.02 % | 1.177 B 31.40 % | 895.796 M -4.97 % | 942.603 M -36.20 % | 1.477 B 23.03 % | 1.201 B 45.42 % | 825.812 M -22.45 % | 1.065 B -37.54 % | 1.705 B 23.08 % | 1.385 B 67.60 % | 826.579 M -30.45 % | 1.188 B -9.06 % | 1.307 B 4.92 % | 1.245 B 68.54 % | 738.979 M -25.77 % | 995.582 M -25.19 % | 1.331 B 16.49 % | 1.142 B 27.29 % | 897.414 M -13.37 % | 1.036 B -18.48 % | 1.271 B 7.97 % | 1.177 B 19.47 % | 985.171 M -19.95 % | 1.231 B -13.45 % | 1.422 B 26.85 % | 1.121 B 16.77 % | 960.054 M 1.23 % | 948.390 M -30.99 % | 1.374 B 39.99 % | 981.735 M 13.59 % | 864.316 M -0.35 % | 867.387 M -23.11 % | 1.128 B 9.30 % | 1.032 B 31.08 % | 787.398 M 4.91 % | 750.554 M -41.31 % | 1.279 B 43.51 % | 891.140 M 36.04 % | 655.045 M 1.95 % | 642.511 M -38.01 % | 1.036 B 16.91 % | 886.521 M 56.20 % | 567.570 M |
General and administrative expenses | 196.098 M -1.58 % | 199.245 M -15.87 % | 236.840 M 12.59 % | 210.361 M 9.38 % | 192.314 M 5.54 % | 182.214 M -1.90 % | 185.749 M 2.50 % | 181.212 M 9.02 % | 166.223 M -6.00 % | 176.829 M -10.33 % | 197.206 M 28.22 % | 153.800 M 34.05 % | 114.732 M -7.04 % | 123.421 M 7.45 % | 114.864 M -10.91 % | 128.934 M 11.68 % | 115.448 M -10.14 % | 128.469 M 1.53 % | 126.538 M 4.48 % | 121.110 M 26.22 % | 95.954 M -10.93 % | 107.730 M 18.16 % | 91.174 M -7.82 % | 98.911 M 7.46 % | 92.048 M -8.55 % | 100.651 M -11.23 % | 113.384 M 26.12 % | 89.902 M 5.91 % | 84.885 M -2.16 % | 86.759 M -12.38 % | 99.019 M 12.88 % | 87.721 M 3.15 % | 85.040 M -14.35 % | 99.285 M -3.27 % | 102.645 M 34.50 % | 76.317 M -3.41 % | 79.015 M -13.94 % | 91.817 M -5.36 % | 97.012 M 14.21 % | 84.943 M 6.49 % | 79.766 M -5.85 % | 84.719 M -17.40 % | 102.569 M 20.59 % | 85.059 M 19.36 % | 71.261 M -1.26 % | 72.167 M -37.63 % | 115.704 M 58.39 % | 73.052 M 32.96 % | 54.944 M -2.60 % | 56.412 M -23.72 % | 73.950 M 41.55 % | 52.243 M -33.20 % | 78.209 M 44.89 % | 53.980 M -40.38 % | 90.533 M 55.99 % | 58.039 M -0.17 % | 58.139 M 1.13 % | 57.489 M -11.97 % | 65.309 M 0.53 % | 64.965 M 12.49 % | 57.752 M 1.64 % | 56.819 M |
Selling and marketing expenses | 72.112 M 3.09 % | 69.953 M -5.60 % | 74.099 M 3.76 % | 71.411 M -6.61 % | 76.465 M 10.61 % | 69.128 M -27.71 % | 95.620 M -11.27 % | 107.769 M 12.76 % | 95.575 M 38.31 % | 69.104 M -3.22 % | 71.404 M 4.30 % | 68.459 M 4.44 % | 65.546 M -3.17 % | 67.693 M 9.31 % | 61.930 M -6.65 % | 66.343 M -10.72 % | 74.306 M -0.61 % | 74.762 M 7.83 % | 69.333 M 3.64 % | 66.899 M 64.12 % | 40.762 M 20.20 % | 33.913 M -19.60 % | 42.179 M 2.88 % | 40.999 M 15.13 % | 35.610 M 10.51 % | 32.224 M -29.39 % | 45.635 M 6.63 % | 42.798 M 23.59 % | 34.630 M 11.43 % | 31.078 M 111.29 % | 14.709 M -72.80 % | 54.086 M 60.45 % | 33.708 M -9.35 % | 37.183 M -5.55 % | 39.369 M 46.75 % | 26.827 M -34.08 % | 40.694 M 12.28 % | 36.243 M -5.13 % | 38.204 M 8.83 % | 35.103 M -15.72 % | 41.648 M 29.38 % | 32.191 M 36.20 % | 23.635 M -40.31 % | 39.593 M 24.99 % | 31.678 M -9.70 % | 35.082 M 4.58 % | 33.546 M -5.22 % | 35.394 M 35.93 % | 26.039 M -24.22 % | 34.361 M -7.01 % | 36.953 M 8.50 % | 34.057 M 44.05 % | 23.643 M -31.12 % | 34.325 M 56.21 % | 21.973 M -42.89 % | 38.477 M -1.78 % | 39.173 M 22.54 % | 31.968 M -30.96 % | 46.301 M -24.38 % | 61.228 M 11.52 % | 54.903 M 52.27 % | 36.056 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.333 M 827.87 % | 9.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 368.629 M 2.66 % | 359.095 M -11.21 % | 404.433 M 6.49 % | 379.773 M 4.11 % | 364.773 M 31.22 % | 277.989 M -13.94 % | 323.028 M -12.44 % | 368.940 M 9.17 % | 337.946 M 7.66 % | 313.891 M -8.45 % | 342.863 M 27.37 % | 269.183 M 27.19 % | 211.631 M -5.41 % | 223.736 M 10.54 % | 202.404 M -10.98 % | 227.373 M 3.67 % | 219.324 M -4.75 % | 230.265 M 2.98 % | 223.594 M 2.93 % | 217.220 M 33.81 % | 162.333 M -2.91 % | 167.203 M 2.89 % | 162.503 M -1.87 % | 165.592 M 8.39 % | 152.776 M -3.27 % | 157.938 M -16.29 % | 188.683 M 15.81 % | 162.928 M 11.75 % | 145.800 M -0.05 % | 145.875 M 2.04 % | 142.959 M -16.36 % | 170.932 M 16.82 % | 146.325 M -12.88 % | 167.964 M -6.72 % | 180.072 M 37.18 % | 131.266 M -10.74 % | 147.065 M -6.16 % | 156.711 M -8.30 % | 170.887 M 15.38 % | 148.114 M -1.15 % | 149.832 M 5.10 % | 142.560 M -5.52 % | 150.885 M -1.30 % | 152.865 M 16.64 % | 131.057 M -2.61 % | 134.563 M -23.79 % | 176.573 M 29.98 % | 135.842 M 30.72 % | 103.916 M -8.42 % | 113.465 M -17.76 % | 137.967 M 19.82 % | 115.146 M -11.35 % | 129.889 M 14.49 % | 113.454 M -17.89 % | 138.167 M 15.43 % | 119.696 M -0.29 % | 120.049 M 5.55 % | 113.737 M -19.78 % | 141.790 M -1.50 % | 143.955 M 3.87 % | 138.589 M 22.45 % | 113.176 M |
Cost and expenses | 1.962 B 4.05 % | 1.886 B 4.86 % | 1.799 B -14.92 % | 2.114 B 16.33 % | 1.817 B 10.93 % | 1.638 B -5.20 % | 1.728 B -9.61 % | 1.912 B 6.85 % | 1.789 B 10.57 % | 1.618 B -7.92 % | 1.757 B 28.78 % | 1.365 B -23.72 % | 1.789 B -4.87 % | 1.881 B 42.83 % | 1.317 B -17.74 % | 1.601 B -17.85 % | 1.948 B -9.05 % | 2.142 B 35.68 % | 1.579 B -12.03 % | 1.795 B 34.00 % | 1.339 B 26.01 % | 1.063 B -3.81 % | 1.105 B -32.74 % | 1.643 B 21.38 % | 1.354 B 37.60 % | 983.750 M -21.52 % | 1.254 B -32.89 % | 1.868 B 22.00 % | 1.531 B 57.45 % | 972.454 M -26.96 % | 1.331 B -9.90 % | 1.478 B 6.17 % | 1.392 B 53.46 % | 906.943 M -22.86 % | 1.176 B -19.59 % | 1.462 B 13.39 % | 1.289 B 22.32 % | 1.054 B -12.65 % | 1.207 B -14.95 % | 1.419 B 6.94 % | 1.327 B 17.65 % | 1.128 B -18.38 % | 1.382 B -12.27 % | 1.575 B 25.78 % | 1.252 B 14.39 % | 1.095 B -2.70 % | 1.125 B -25.51 % | 1.510 B 39.10 % | 1.086 B 11.03 % | 977.781 M -2.74 % | 1.005 B -19.14 % | 1.243 B 6.99 % | 1.162 B 28.99 % | 900.852 M 1.36 % | 888.721 M -36.45 % | 1.399 B 38.31 % | 1.011 B 31.53 % | 768.782 M -1.98 % | 784.301 M -33.56 % | 1.180 B 15.15 % | 1.025 B 50.59 % | 680.746 M |
Research and development expenses | 100.419 M 11.70 % | 89.897 M -3.85 % | 93.494 M -4.60 % | 98.001 M 2.09 % | 95.994 M 12.71 % | 85.170 M -17.37 % | 103.074 M 28.91 % | 79.959 M 5.00 % | 76.148 M 12.05 % | 67.958 M -8.48 % | 74.253 M 58.24 % | 46.924 M 49.66 % | 31.353 M -3.89 % | 32.622 M 27.38 % | 25.610 M -20.21 % | 32.096 M 8.54 % | 29.570 M 9.38 % | 27.034 M -2.49 % | 27.723 M -5.09 % | 29.211 M 14.03 % | 25.617 M 0.22 % | 25.560 M -12.32 % | 29.150 M 13.50 % | 25.682 M 2.25 % | 25.118 M 0.22 % | 25.063 M -15.51 % | 29.664 M -1.87 % | 30.228 M 15.00 % | 26.285 M -6.25 % | 28.038 M -4.08 % | 29.231 M 0.36 % | 29.125 M 5.61 % | 27.577 M -12.44 % | 31.496 M -17.24 % | 38.058 M 35.33 % | 28.122 M 2.80 % | 27.356 M -4.52 % | 28.651 M -19.68 % | 35.671 M 27.09 % | 28.068 M -1.23 % | 28.418 M 10.79 % | 25.650 M 3.93 % | 24.681 M -12.52 % | 28.213 M 0.34 % | 28.118 M 2.94 % | 27.314 M -0.03 % | 27.323 M -0.27 % | 27.396 M 19.46 % | 22.933 M 1.06 % | 22.692 M -16.15 % | 27.064 M -6.18 % | 28.846 M 2.89 % | 28.037 M 11.48 % | 25.149 M -2.00 % | 25.661 M 10.70 % | 23.180 M 1.95 % | 22.737 M -6.36 % | 24.280 M -19.55 % | 30.180 M 69.91 % | 17.762 M -31.51 % | 25.934 M 27.75 % | 20.301 M |
Selling general and administrative expenses | 268.210 M -0.37 % | 269.198 M -13.42 % | 310.939 M 10.35 % | 281.772 M 4.83 % | 268.779 M 6.94 % | 251.342 M -10.67 % | 281.369 M -2.63 % | 288.981 M 10.38 % | 261.798 M 6.45 % | 245.933 M -8.44 % | 268.610 M 20.85 % | 222.259 M 23.29 % | 180.278 M -5.67 % | 191.114 M 8.10 % | 176.794 M -9.47 % | 195.277 M 2.91 % | 189.754 M -6.63 % | 203.231 M 3.76 % | 195.871 M 4.18 % | 188.009 M 37.52 % | 136.716 M -3.48 % | 141.643 M 6.22 % | 133.353 M -4.69 % | 139.910 M 9.60 % | 127.658 M -3.93 % | 132.875 M -16.44 % | 159.019 M 19.83 % | 132.700 M 11.03 % | 119.515 M 1.42 % | 117.837 M 3.61 % | 113.728 M -19.80 % | 141.807 M 19.42 % | 118.748 M -12.98 % | 136.468 M -3.91 % | 142.014 M 37.69 % | 103.144 M -13.84 % | 119.709 M -6.52 % | 128.060 M -5.29 % | 135.216 M 12.64 % | 120.046 M -1.13 % | 121.414 M 3.85 % | 116.910 M -7.36 % | 126.204 M 1.25 % | 124.652 M 21.09 % | 102.939 M -4.02 % | 107.249 M -28.14 % | 149.250 M 37.63 % | 108.446 M 33.91 % | 80.983 M -10.79 % | 90.773 M -18.15 % | 110.903 M 28.51 % | 86.300 M -15.27 % | 101.852 M 15.34 % | 88.305 M -21.51 % | 112.506 M 16.57 % | 96.516 M -0.82 % | 97.312 M 8.78 % | 89.457 M -19.85 % | 111.610 M -11.56 % | 126.193 M 12.02 % | 112.655 M 21.30 % | 92.875 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.606 M | 0.000 | 0.000 -100.00 % | 1.449 M -31.23 % | 2.107 M 46.93 % | 1.434 M -42.01 % | 2.473 M 198.31 % | 829.000 K -47.96 % | 1.593 M 45.48 % | 1.095 M 111.39 % | 518.000 K 41.14 % | 367.000 K |
Interest expense | 8.003 M -5.91 % | 8.506 M 7.37 % | 7.922 M 50.78 % | 5.254 M 14.42 % | 4.592 M 10.38 % | 4.160 M 18.86 % | 3.500 M -13.52 % | 4.047 M -30.33 % | 5.809 M -26.96 % | 7.953 M -28.72 % | 11.157 M 23.42 % | 9.040 M 105.27 % | 4.404 M 45.15 % | 3.034 M 3.87 % | 2.921 M 40.23 % | 2.083 M 15.15 % | 1.809 M -15.11 % | 2.131 M -11.13 % | 2.398 M 60.94 % | 1.490 M 164.18 % | 564.000 K -47.83 % | 1.081 M 26.14 % | 857.000 K 18.70 % | 722.000 K -52.15 % | 1.509 M 33.90 % | 1.127 M 240.48 % | 331.000 K -86.08 % | 2.378 M -4.34 % | 2.486 M -12.22 % | 2.832 M 23.67 % | 2.290 M -2.76 % | 2.355 M 61.19 % | 1.461 M -9.48 % | 1.614 M 12.40 % | 1.436 M -5.59 % | 1.521 M 63.55 % | 930.000 K 29.35 % | 719.000 K -17.55 % | 872.000 K 124.74 % | 388.000 K | 0.000 | 0.000 -100.00 % | 274.000 K | 0.000 | 0.000 -100.00 % | 146.000 K -84.84 % | 963.000 K 214.71 % | 306.000 K 3 300.00 % | 9.000 K -97.84 % | 417.000 K -27.23 % | 573.000 K -41.59 % | 981.000 K 383.25 % | 203.000 K -78.72 % | 954.000 K 46.09 % | 653.000 K -46.48 % | 1.220 M 313.56 % | 295.000 K 69.54 % | 174.000 K -64.34 % | 488.000 K 210.83 % | 157.000 K | 0.000 | 0.000 |
Depreciation and amortization | 156.354 M -5.74 % | 165.867 M -4.37 % | 173.441 M 6.50 % | 162.857 M 1.28 % | 160.793 M -2.69 % | 165.241 M -5.39 % | 174.658 M 0.81 % | 173.254 M 6.56 % | 162.585 M -0.45 % | 163.315 M -2.25 % | 167.075 M 46.78 % | 113.828 M 28.25 % | 88.752 M 4.71 % | 84.759 M 3.04 % | 82.261 M 0.15 % | 82.140 M 3.08 % | 79.685 M -0.18 % | 79.825 M -7.36 % | 86.169 M 11.46 % | 77.306 M 3.02 % | 75.041 M -1.02 % | 75.818 M 6.22 % | 71.378 M -0.08 % | 71.432 M 3.49 % | 69.021 M 4.76 % | 65.886 M 5.84 % | 62.249 M -0.25 % | 62.405 M 1.85 % | 61.274 M 3.14 % | 59.411 M 0.10 % | 59.351 M 7.28 % | 55.325 M -9.63 % | 61.218 M 1.41 % | 60.364 M 1.52 % | 59.459 M -0.25 % | 59.607 M -1.27 % | 60.372 M -0.98 % | 60.969 M -3.67 % | 63.291 M -5.35 % | 66.867 M -2.39 % | 68.501 M 8.71 % | 63.012 M 0.68 % | 62.588 M 29.02 % | 48.511 M 6.23 % | 45.666 M 6.50 % | 42.878 M 6.78 % | 40.156 M -11.18 % | 45.209 M 17.03 % | 38.630 M -19.83 % | 48.185 M 31.33 % | 36.691 M -21.76 % | 46.894 M 2.31 % | 45.833 M 6.34 % | 43.102 M -10.13 % | 47.962 M 23.18 % | 38.936 M -2.17 % | 39.801 M 20.38 % | 33.062 M 2.88 % | 32.135 M 1.18 % | 31.759 M 1.87 % | 31.175 M 24.76 % | 24.987 M |
Operating income | 217.595 M 37.47 % | 158.286 M -17.37 % | 191.557 M -41.57 % | 327.850 M 33.60 % | 245.399 M 47.47 % | 166.402 M 12.59 % | 147.796 M -46.93 % | 278.493 M 26.97 % | 219.338 M 253.20 % | 62.100 M -30.65 % | 89.550 M -69.34 % | 292.058 M 6.83 % | 273.380 M 30.50 % | 209.481 M 1 076.87 % | -21.444 M -149.99 % | -8.578 M -102.79 % | 307.809 M -23.60 % | 402.900 M 14.75 % | 351.126 M -23.19 % | 457.151 M 66.12 % | 275.194 M 159.15 % | 106.191 M -33.96 % | 160.787 M -55.67 % | 362.704 M 54.46 % | 234.828 M 154.84 % | 92.147 M -45.90 % | 170.322 M -64.39 % | 478.346 M 49.20 % | 320.611 M 323.86 % | 75.641 M -65.98 % | 222.359 M -26.22 % | 301.393 M 1.82 % | 296.001 M 344.57 % | 66.582 M -65.49 % | 192.939 M -50.02 % | 386.010 M 25.39 % | 307.842 M 79.60 % | 171.400 M -11.09 % | 192.782 M -39.71 % | 319.759 M 19.05 % | 268.597 M 72.03 % | 156.135 M -26.45 % | 212.296 M -39.45 % | 350.614 M 47.61 % | 237.532 M 66.50 % | 142.664 M 3.90 % | 137.313 M -60.69 % | 349.335 M 52.05 % | 229.749 M 63.96 % | 140.121 M -3.72 % | 145.542 M -45.97 % | 269.384 M 33.10 % | 202.388 M 70.09 % | 118.991 M -21.52 % | 151.622 M -45.80 % | 279.720 M 65.47 % | 169.049 M 103.99 % | 82.872 M 2.67 % | 80.719 M -73.60 % | 305.773 M 21.97 % | 250.690 M 64.86 % | 152.065 M |
Operating income ratio | 0.10 28.91 % | 0.08 -18.06 % | 0.09 -29.59 % | 0.13 12.80 % | 0.12 29.02 % | 0.09 17.03 % | 0.08 -40.01 % | 0.13 14.17 % | 0.12 206.79 % | 0.04 -20.78 % | 0.05 -77.39 % | 0.21 47.51 % | 0.14 34.56 % | 0.11 752.58 % | -0.02 -200.01 % | -0.01 -103.95 % | 0.14 -13.81 % | 0.16 -12.99 % | 0.18 -10.38 % | 0.20 19.11 % | 0.17 87.66 % | 0.09 -28.49 % | 0.13 -29.76 % | 0.18 22.33 % | 0.15 72.61 % | 0.09 -28.40 % | 0.12 -41.33 % | 0.20 17.75 % | 0.17 139.91 % | 0.07 -49.57 % | 0.14 -15.52 % | 0.17 -3.40 % | 0.18 156.43 % | 0.07 -51.49 % | 0.14 -32.51 % | 0.21 8.38 % | 0.19 37.81 % | 0.14 1.53 % | 0.14 -25.10 % | 0.18 9.24 % | 0.17 38.44 % | 0.12 -8.69 % | 0.13 -26.85 % | 0.18 14.19 % | 0.16 38.29 % | 0.12 6.00 % | 0.11 -42.10 % | 0.19 7.56 % | 0.17 39.35 % | 0.13 -0.88 % | 0.13 -28.99 % | 0.18 20.06 % | 0.15 27.13 % | 0.12 -19.94 % | 0.15 -12.56 % | 0.17 16.36 % | 0.14 47.20 % | 0.10 4.28 % | 0.09 -54.64 % | 0.21 4.71 % | 0.20 7.61 % | 0.18 |
Total other income expenses net | -61.214 M -221.96 % | 50.190 M -45.65 % | 92.341 M 1 933.49 % | 4.541 M -94.94 % | 89.766 M 7.15 % | 83.778 M 1 279.74 % | 6.072 M -90.79 % | 65.946 M -29.87 % | 94.035 M 514.97 % | 15.291 M 50.29 % | 10.174 M 117.32 % | -58.752 M -1 036.62 % | -5.169 M -58.36 % | -3.264 M -19.08 % | -2.741 M -109.98 % | 27.456 M 166.04 % | -41.577 M -407.25 % | 13.532 M 121.90 % | -61.794 M -108.78 % | -29.597 M -82.43 % | -16.224 M -130.01 % | 54.056 M 388.47 % | -18.739 M -288.75 % | 9.928 M -78.45 % | 46.062 M 173.95 % | 16.814 M -63.91 % | 46.589 M -35.82 % | 72.595 M -65.53 % | 210.608 M 326.67 % | -92.912 M -104.73 % | -45.383 M -643.74 % | -6.102 M -121.66 % | 28.166 M 118.59 % | -151.509 M -247.20 % | 102.925 M 281.51 % | -56.704 M -210.62 % | 51.259 M 207.31 % | -47.766 M -233.56 % | 35.765 M -79.47 % | 174.183 M 2 474.68 % | -7.335 M -177.95 % | -2.639 M -103.54 % | 74.493 M 209.56 % | 24.064 M 352.75 % | -9.521 M -121.33 % | 44.637 M 9.93 % | 40.605 M 247.72 % | -27.488 M -278.63 % | 15.388 M -58.93 % | 37.472 M 17 288.99 % | -218.000 K 97.40 % | -8.379 M -122.20 % | 37.742 M 211.97 % | -33.706 M -641.72 % | 6.222 M -89.34 % | 58.373 M 469.66 % | -15.791 M -162.84 % | 25.127 M 133.44 % | -75.146 M -170.88 % | -27.741 M -261.64 % | 17.162 M 1 912.25 % | -947.000 K |
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 | -434.774 M 21.55 % | -554.208 M 3.77 % | -575.928 M -1 255.64 % | -42.484 M 95.41 % | -925.861 M 28.08 % | -1.287 B 7.77 % | -1.396 B -26.87 % | -1.100 B 20.98 % | -1.392 B -0.80 % | -1.381 B -89.47 % | -729.045 M -319.45 % | 332.213 M -51.67 % | 687.428 M 177.05 % | -892.210 M 27.70 % | -1.234 B -6.79 % | -1.156 B 14.08 % | -1.345 B 4.24 % | -1.404 B 20.12 % | -1.758 B -14.15 % | -1.540 B 19.93 % | -1.924 B 5.58 % | -2.037 B -1.41 % | -2.009 B -34.31 % | -1.496 B 15.84 % | -1.777 B 23.26 % | -2.316 B 8.65 % | -2.535 B -56.18 % | -1.623 B 13.45 % | -1.876 B 11.84 % | -2.128 B -5.31 % | -2.020 B -68.58 % | -1.198 B 26.33 % | -1.627 B 18.33 % | -1.992 B -0.14 % | -1.989 B -46.17 % | -1.361 B 29.12 % | -1.920 B 13.86 % | -2.229 B -9.28 % | -2.040 B -64.17 % | -1.242 B 14.19 % | -1.448 B 4.39 % | -1.514 B -1.31 % | -1.495 B -78.05 % | -839.461 M 44.61 % | -1.515 B 12.79 % | -1.738 B -2.76 % | -1.691 B -249.55 % | -483.799 M 49.38 % | -955.829 M -5.55 % | -905.539 M -41.62 % | -639.430 M -4.64 % | -611.091 M 27.28 % | -840.362 M -57.91 % | -532.194 M -95.73 % | -271.899 M -47.81 % | -183.955 M 51.89 % | -382.338 M 13.59 % | -442.488 M 6.98 % | -475.690 M |
Total investments | 1.208 B -15.57 % | 1.430 B 103.58 % | 702.636 M 1.14 % | 694.697 M -19.60 % | 864.100 M 64.53 % | 525.204 M 80.67 % | 290.690 M 157.22 % | 113.012 M 9.92 % | 102.816 M 0.22 % | 102.593 M 0.59 % | 101.995 M -1.67 % | 103.727 M 3.09 % | 100.618 M -0.48 % | 101.107 M 2.49 % | 98.647 M 76.76 % | 55.807 M 0.52 % | 55.519 M -7.82 % | 60.229 M 3.75 % | 58.052 M 1.65 % | 57.109 M 2.40 % | 55.768 M -31.52 % | 81.437 M -15.68 % | 96.582 M 12.14 % | 86.127 M -3.55 % | 89.300 M -1.28 % | 90.460 M 0.28 % | 90.206 M 1.68 % | 88.712 M -0.99 % | 89.603 M -2.00 % | 91.431 M -1.80 % | 93.109 M 15.14 % | 80.869 M -0.92 % | 81.616 M -1.43 % | 82.803 M 21.08 % | 68.387 M -19.78 % | 85.250 M 258.48 % | 23.781 M 0.00 % | 23.781 M 0.00 % | 23.781 M 0.00 % | 23.781 M 407.60 % | 4.685 M -23.68 % | 6.139 M -0.23 % | 6.153 M 63.30 % | 3.768 M 32.77 % | 2.838 M -18.40 % | 3.478 M -30.48 % | 5.003 M 0.62 % | 4.972 M 11.71 % | 4.451 M -17.83 % | 5.417 M 66.27 % | 3.258 M -59.62 % | 8.068 M 0.09 % | 8.061 M -45.45 % | 14.778 M -2.10 % | 15.095 M -6.86 % | 16.206 M -6.28 % | 17.292 M 15.91 % | 14.919 M -3.71 % | 15.494 M |
Total debt | 1.968 B 3.60 % | 1.900 B 11.50 % | 1.704 B -13.18 % | 1.963 B 24.66 % | 1.574 B 4.13 % | 1.512 B 4.32 % | 1.449 B 10.24 % | 1.315 B -1.74 % | 1.338 B -29.12 % | 1.888 B -18.56 % | 2.318 B -27.30 % | 3.188 B 51.67 % | 2.102 B 66.38 % | 1.263 B -9.78 % | 1.400 B -1.04 % | 1.415 B 75.94 % | 804.339 M -20.42 % | 1.011 B 4.18 % | 970.193 M -18.84 % | 1.195 B 337.86 % | 273.007 M 26.22 % | 216.298 M -48.37 % | 418.900 M 4.25 % | 401.838 M 95.50 % | 205.541 M -53.61 % | 443.063 M -9.19 % | 487.877 M -41.92 % | 840.041 M 11.13 % | 755.912 M -22.86 % | 979.946 M -8.87 % | 1.075 B 51.17 % | 711.359 M 19.32 % | 596.154 M 48.98 % | 400.150 M -4.15 % | 417.456 M -34.30 % | 635.419 M 55.35 % | 409.029 M 8.92 % | 375.545 M 45.35 % | 258.380 M -45.06 % | 470.299 M 490.64 % | 79.625 M -10.95 % | 89.416 M -3.44 % | 92.598 M -16.02 % | 110.256 M 16.87 % | 94.341 M 13.28 % | 83.278 M -82.40 % | 473.208 M -2.97 % | 487.688 M 397.71 % | 97.986 M 38.56 % | 70.716 M -69.77 % | 233.910 M -57.76 % | 553.773 M 347.88 % | 123.643 M -46.12 % | 229.458 M -49.27 % | 452.327 M -18.34 % | 553.935 M 177.23 % | 199.811 M 64.64 % | 121.366 M -40.04 % | 202.396 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 925.151 M 3.05 % | 897.745 M 0.29 % | 895.116 M 503.53 % | -221.820 M -126.83 % | 826.681 M 7.59 % | 768.329 M -11.70 % | 870.086 M 3.68 % | 839.215 M -11.64 % | 949.816 M -0.62 % | 955.729 M -3.23 % | 987.614 M 8.98 % | 906.245 M 6.70 % | 849.321 M 8.48 % | 782.927 M -1.78 % | 797.140 M 14.66 % | 695.228 M -5.23 % | 733.574 M 348.26 % | -295.491 M -7.00 % | -276.163 M -8.08 % | -255.512 M -4.82 % | -243.770 M -15.32 % | -211.385 M -29.35 % | -163.426 M -12.02 % | -145.888 M -2.27 % | -142.647 M 12.54 % | -163.100 M 10.52 % | -182.285 M -31.51 % | -138.604 M 26.77 % | -189.272 M -7.00 % | -176.886 M -12.03 % | -157.887 M -112.22 % | -74.397 M 14.51 % | -87.023 M -92.16 % | -45.286 M -21.92 % | -37.145 M -134.72 % | -15.825 M -517.00 % | 3.795 M -79.98 % | 18.954 M -43.51 % | 33.554 M 288.45 % | 8.638 M -43.81 % | 15.374 M -25.34 % | 20.591 M 1 355.55 % | -1.640 M 92.04 % | -20.615 M -114.34 % | -9.618 M -176.78 % | -3.475 M -110.50 % | 33.111 M -41.31 % | 56.417 M 216.17 % | 17.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.991 B -13.31 % | 2.296 B 3.75 % | 2.213 B 3.79 % | 2.132 B 5.38 % | 2.023 B -8.85 % | 2.220 B 4.24 % | 2.130 B 2.23 % | 2.083 B 5.95 % | 1.966 B -6.83 % | 2.110 B 0.08 % | 2.109 B -2.18 % | 2.156 B 6.13 % | 2.031 B -14.38 % | 2.372 B 7.19 % | 2.213 B -0.65 % | 2.228 B -22.57 % | 2.877 B 7.92 % | 2.666 B 14.04 % | 2.338 B 9.98 % | 2.126 B 17.40 % | 1.811 B -17.95 % | 2.207 B 5.65 % | 2.089 B 5.75 % | 1.975 B 15.91 % | 1.704 B -20.69 % | 2.149 B 3.93 % | 2.067 B 7.56 % | 1.922 B 26.57 % | 1.519 B -12.86 % | 1.743 B -3.05 % | 1.798 B 8.82 % | 1.652 B 16.14 % | 1.422 B -24.31 % | 1.879 B -4.22 % | 1.962 B 14.42 % | 1.715 B 17.69 % | 1.457 B -21.71 % | 1.861 B 4.99 % | 1.773 B 10.37 % | 1.606 B 30.18 % | 1.234 B -25.89 % | 1.665 B -17.95 % | 2.029 B 13.26 % | 1.791 B 19.73 % | 1.496 B -20.16 % | 1.874 B 50.36 % | 1.246 B 12.42 % | 1.109 B 28.55 % | 862.510 M -24.78 % | 1.147 B 3.98 % | 1.103 B 12.10 % | 983.766 M 28.13 % | 767.784 M -27.60 % | 1.060 B 1.35 % | 1.046 B 3.03 % | 1.015 B 37.95 % | 736.135 M -30.44 % | 1.058 B 9.77 % | 964.147 M |
Common stock | 665.356 M 0.00 % | 665.356 M 0.00 % | 665.356 M 0.00 % | 665.356 M 0.00 % | 665.356 M 0.00 % | 665.356 M 0.00 % | 665.356 M 0.00 % | 665.356 M 0.00 % | 665.356 M 0.00 % | 665.356 M 0.00 % | 665.356 M 9.91 % | 605.356 M 0.00 % | 605.356 M 0.00 % | 605.356 M 0.00 % | 605.356 M 0.00 % | 605.356 M 0.00 % | 605.356 M 0.00 % | 605.356 M 0.00 % | 605.356 M 0.00 % | 605.356 M 0.00 % | 605.356 M 0.00 % | 605.356 M 0.00 % | 605.356 M 0.00 % | 605.356 M 0.00 % | 605.356 M 0.00 % | 605.356 M 0.00 % | 605.356 M -0.03 % | 605.526 M 0.00 % | 605.526 M 0.00 % | 605.526 M 0.00 % | 605.526 M 0.00 % | 605.526 M 0.00 % | 605.526 M 0.00 % | 605.526 M 0.00 % | 605.526 M 0.00 % | 605.526 M 0.00 % | 605.526 M 0.00 % | 605.526 M 0.00 % | 605.526 M 0.00 % | 605.526 M 0.00 % | 605.526 M 0.00 % | 605.526 M 0.00 % | 605.526 M 0.00 % | 605.526 M 0.00 % | 605.526 M 0.00 % | 605.526 M 0.00 % | 605.526 M 11.61 % | 542.526 M 0.00 % | 542.526 M 5.00 % | 516.692 M 0.00 % | 516.692 M 0.00 % | 516.692 M 0.00 % | 516.692 M 9.54 % | 471.692 M 0.00 % | 471.692 M -2.52 % | 483.882 M 0.00 % | 483.882 M 3.00 % | 469.788 M 0.00 % | 469.788 M |
Total equity | 8.093 B -9.70 % | 8.963 B -1.27 % | 9.078 B 2.14 % | 8.888 B 2.71 % | 8.653 B -3.27 % | 8.945 B 3.87 % | 8.611 B -0.17 % | 8.627 B 10.42 % | 7.812 B -5.72 % | 8.286 B 0.74 % | 8.225 B 5.82 % | 7.773 B 58.24 % | 4.912 B -5.67 % | 5.207 B 4.65 % | 4.976 B -0.49 % | 5.001 B -9.79 % | 5.544 B 2.98 % | 5.383 B 6.51 % | 5.054 B 4.07 % | 4.857 B 5.99 % | 4.582 B -6.33 % | 4.892 B 1.83 % | 4.804 B 1.43 % | 4.736 B 5.79 % | 4.477 B -9.57 % | 4.951 B 2.15 % | 4.847 B 3.57 % | 4.680 B 8.58 % | 4.310 B -1.16 % | 4.361 B -1.47 % | 4.426 B 3.00 % | 4.296 B 3.72 % | 4.142 B -7.15 % | 4.461 B -2.70 % | 4.585 B 5.56 % | 4.343 B 5.77 % | 4.106 B -7.74 % | 4.451 B 1.74 % | 4.375 B 3.67 % | 4.220 B 10.39 % | 3.823 B -8.76 % | 4.191 B 2.77 % | 4.078 B 6.85 % | 3.816 B 9.04 % | 3.500 B -10.17 % | 3.896 B 3.84 % | 3.752 B 34.05 % | 2.799 B 9.91 % | 2.547 B -6.99 % | 2.738 B 5.23 % | 2.602 B 5.31 % | 2.471 B 9.35 % | 2.259 B 8.91 % | 2.075 B 2.71 % | 2.020 B 7.27 % | 1.883 B 13.27 % | 1.662 B -13.81 % | 1.929 B -0.73 % | 1.943 B |
Other non current liabilities | 18.953 M 246.68 % | 5.467 M -4.71 % | 5.737 M -70.17 % | 19.234 M -10.96 % | 21.602 M -9.50 % | 23.869 M 1 060.91 % | -2.484 M -106.90 % | 35.999 M -16.28 % | 43.000 M -47.42 % | 81.779 M -78.25 % | 375.971 M 1 453.34 % | 24.204 M 6.91 % | 22.639 M -26.83 % | 30.939 M 382.67 % | 6.410 M -17.20 % | 7.742 M -21.95 % | 9.919 M -15.53 % | 11.743 M 1.43 % | 11.577 M 246.82 % | 3.338 M 9.77 % | 3.041 M -17.66 % | 3.693 M -14.10 % | 4.299 M -47.68 % | 8.216 M 0.00 % | 8.216 M 18.52 % | 6.932 M 1 825.56 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K -99.40 % | 60.128 M -4.02 % | 62.649 M -3.16 % | 64.691 M -3.15 % | 66.797 M -0.84 % | 67.361 M -70.78 % | 230.553 M 3.61 % | 222.526 M -0.89 % | 224.528 M 5.28 % | 213.276 M 13.59 % | 187.755 M 196.44 % | 63.336 M -70.19 % | 212.465 M 137.10 % | 89.611 M -56.25 % | 204.831 M 3.14 % | 198.593 M 116.76 % | 91.617 M -55.64 % | 206.521 M 92.25 % | 107.425 M -1.38 % | 108.933 M 54.67 % | 70.429 M -10.02 % | 78.274 M 0.55 % | 77.848 M 0.59 % | 77.391 M 0.42 % | 77.067 M -8.43 % | 84.166 M 0.60 % | 83.666 M 0.52 % | 83.235 M 0.38 % | 82.917 M |
Long term debt | 670.948 M -2.33 % | 686.972 M -4.77 % | 721.415 M -4.60 % | 756.161 M -4.82 % | 794.479 M -4.13 % | 828.699 M 10.30 % | 751.308 M 28.34 % | 585.412 M 3.54 % | 565.382 M -3.21 % | 584.123 M -4.85 % | 613.905 M -7.03 % | 660.345 M 179.20 % | 236.515 M 1.07 % | 234.000 M -2.50 % | 240.000 M -6.25 % | 256.000 M 2.60 % | 249.505 M -6.33 % | 266.362 M -4.77 % | 279.695 M -4.09 % | 291.610 M 882.61 % | 29.677 M -57.60 % | 70.000 M -12.50 % | 80.000 M -9.30 % | 88.200 M 2.46 % | 86.085 M -21.74 % | 110.000 M 49.86 % | 73.402 M -42.64 % | 127.978 M -20.01 % | 160.000 M 29.72 % | 123.338 M 2.67 % | 120.130 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 |
Total non current liabilities | 1.081 B -10.80 % | 1.212 B 2.62 % | 1.181 B -2.91 % | 1.217 B -2.36 % | 1.246 B -2.95 % | 1.284 B 8.40 % | 1.185 B 5.91 % | 1.118 B 23.54 % | 905.350 M -2.74 % | 930.810 M -5.97 % | 989.876 M -9.03 % | 1.088 B 132.68 % | 467.669 M 5.87 % | 441.719 M 4.79 % | 421.510 M -8.06 % | 458.464 M -5.93 % | 487.353 M -17.06 % | 587.630 M -3.08 % | 606.308 M -0.92 % | 611.940 M 83.62 % | 333.273 M 1.30 % | 329.012 M -3.97 % | 342.608 M -15.13 % | 403.701 M 0.47 % | 401.809 M 4.37 % | 384.983 M -1.84 % | 392.198 M -4.62 % | 411.210 M 3.07 % | 398.944 M 7.23 % | 372.044 M 8.11 % | 344.135 M 80.02 % | 191.160 M -10.18 % | 212.830 M 4.64 % | 203.396 M -3.45 % | 210.664 M -9.06 % | 231.649 M 0.48 % | 230.553 M 3.61 % | 222.526 M -0.89 % | 224.528 M 5.28 % | 213.276 M 13.59 % | 187.755 M 4.55 % | 179.581 M -15.48 % | 212.465 M -3.64 % | 220.481 M 7.64 % | 204.831 M 3.14 % | 198.593 M 0.43 % | 197.736 M -4.25 % | 206.521 M 4.69 % | 197.265 M 5.00 % | 187.865 M 46.80 % | 127.970 M -0.54 % | 128.661 M 5.54 % | 121.906 M 4.63 % | 116.515 M -3.18 % | 120.346 M -1.26 % | 121.877 M 18.08 % | 103.213 M -2.92 % | 106.314 M -14.10 % | 123.767 M |
Other current liabilities | 1.406 B 46.31 % | 961.205 M 34.59 % | 714.198 M 23.48 % | 578.375 M -50.13 % | 1.160 B 105.95 % | 563.164 M 64.51 % | 342.324 M -44.30 % | 614.536 M -50.79 % | 1.249 B 116.26 % | 577.508 M -24.64 % | 766.383 M 418.97 % | 147.675 M -75.42 % | 600.816 M 132.00 % | 258.975 M -26.40 % | 351.850 M 16.84 % | 301.144 M -17.72 % | 365.978 M 14.11 % | 320.729 M -14.95 % | 377.102 M 21.16 % | 311.255 M -62.74 % | 835.403 M 270.86 % | 225.264 M -16.94 % | 271.205 M 9.81 % | 246.981 M -73.23 % | 922.654 M 268.90 % | 250.108 M -25.24 % | 334.555 M 44.75 % | 231.127 M -69.63 % | 760.975 M 286.90 % | 196.683 M -29.68 % | 279.699 M 21.51 % | 230.185 M -70.97 % | 792.818 M 276.08 % | 210.809 M -26.58 % | 287.116 M 27.30 % | 225.544 M 315.46 % | -104.678 M -150.48 % | 207.368 M 269.20 % | -122.558 M -16.98 % | -104.768 M -40.21 % | -74.721 M -136.55 % | 204.436 M 289.76 % | -107.736 M -39.69 % | -77.126 M -12.74 % | -68.410 M 34.74 % | -104.828 M -24.70 % | -84.063 M -25.98 % | -66.729 M -111.78 % | 566.603 M 263.59 % | 155.834 M -21.82 % | 199.317 M 24.36 % | 160.268 M -71.76 % | 567.552 M 339.08 % | 129.258 M -31.05 % | 187.478 M 36.39 % | 137.460 M -73.88 % | 526.207 M 335.54 % | 120.818 M -43.30 % | 213.077 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 74.357 M -35.80 % | 115.827 M 31.03 % | 88.397 M 26.42 % | 69.921 M 0.50 % | 69.573 M -89.18 % | 642.738 M -48.81 % | 1.256 B 1 746.49 % | 68.002 M -2.83 % | 69.984 M -10.65 % | 78.323 M 41.38 % | 55.400 M 52.60 % | 36.305 M -92.80 % | 504.329 M 17.71 % | 428.457 M -23.38 % | 559.216 M 2.94 % | 543.252 M -4.71 % | 570.114 M 27.66 % | 446.575 M -55.13 % | 995.333 M 184.43 % | 349.942 M -8.28 % | 381.521 M 3.29 % | 369.378 M -64.65 % | 1.045 B 143.24 % | 429.546 M -14.83 % | 504.333 M 28.96 % | 391.069 M -55.24 % | 873.749 M 171.84 % | 321.417 M -14.73 % | 376.934 M 23.49 % | 305.240 M -64.26 % | 854.132 M 173.79 % | 311.963 M -15.20 % | 367.884 M 25.40 % | 293.374 M -67.54 % | 903.684 M 153.83 % | 356.025 M -5.93 % | 378.449 M 18.63 % | 319.006 M -62.23 % | 844.611 M 138.67 % | 353.878 M -8.93 % | 388.558 M 15.15 % | 337.438 M -61.20 % | 869.750 M 168.92 % | 323.426 M -1.69 % | 329.002 M 21.25 % | 271.341 M -57.96 % | 645.412 M 152.64 % | 255.472 M -11.52 % | 288.719 M 26.83 % | 227.646 M -64.47 % | 640.666 M 172.84 % | 234.810 M -14.85 % | 275.774 M 54.91 % | 178.027 M -68.91 % | 572.592 M 188.64 % | 198.373 M -37.37 % | 316.718 M |
Short term debt | 1.416 B 7.84 % | 1.313 B 16.24 % | 1.130 B -6.37 % | 1.206 B 345.15 % | 271.028 M -66.75 % | 815.119 M 16.77 % | 698.064 M 1.90 % | 685.024 M -4.79 % | 719.524 M -42.47 % | 1.251 B -21.39 % | 1.591 B -40.99 % | 2.696 B 42.65 % | 1.890 B 83.59 % | 1.029 B -11.28 % | 1.160 B 0.11 % | 1.159 B 125.83 % | 513.272 M -27.01 % | 703.191 M 5.55 % | 666.193 M -23.66 % | 872.649 M 316.15 % | 209.697 M 49.78 % | 140.000 M -58.69 % | 338.900 M 20.25 % | 281.838 M 275.48 % | 75.060 M -77.02 % | 326.628 M -11.21 % | 367.877 M -45.90 % | 680.041 M 14.12 % | 595.912 M -27.32 % | 819.946 M -10.42 % | 915.350 M 28.68 % | 711.359 M 19.32 % | 596.154 M 48.98 % | 400.150 M -4.15 % | 417.456 M -34.30 % | 635.419 M 55.35 % | 409.029 M 8.92 % | 375.545 M 45.35 % | 258.380 M -45.06 % | 470.299 M 490.64 % | 79.625 M -10.95 % | 89.416 M -3.44 % | 92.598 M -16.02 % | 110.256 M 16.87 % | 94.341 M 13.28 % | 83.278 M -82.40 % | 473.208 M -2.97 % | 487.688 M 397.71 % | 97.986 M 38.56 % | 70.716 M -69.77 % | 233.910 M -57.76 % | 553.773 M 347.88 % | 123.643 M -46.12 % | 229.458 M -49.27 % | 452.327 M -18.34 % | 553.935 M 177.23 % | 199.811 M 64.64 % | 121.366 M -40.04 % | 202.396 M |
Total current liabilities | 3.798 B 20.83 % | 3.143 B 9.10 % | 2.881 B 0.77 % | 2.859 B -6.39 % | 3.054 B 32.97 % | 2.297 B 4.46 % | 2.199 B -3.29 % | 2.274 B -18.73 % | 2.798 B -1.07 % | 2.828 B -15.31 % | 3.340 B -22.73 % | 4.322 B 23.97 % | 3.486 B 54.61 % | 2.255 B -12.21 % | 2.569 B 10.61 % | 2.322 B -1.48 % | 2.357 B -1.71 % | 2.398 B 3.31 % | 2.321 B 0.87 % | 2.301 B 10.24 % | 2.087 B 91.74 % | 1.089 B -15.97 % | 1.295 B -8.71 % | 1.419 B -17.59 % | 1.722 B 22.45 % | 1.406 B -10.56 % | 1.572 B -20.99 % | 1.990 B -16.46 % | 2.382 B 27.00 % | 1.876 B -4.77 % | 1.970 B 10.83 % | 1.777 B -21.23 % | 2.256 B 66.49 % | 1.355 B -6.43 % | 1.448 B -14.09 % | 1.686 B -15.39 % | 1.992 B 41.91 % | 1.404 B 9.05 % | 1.287 B -15.90 % | 1.531 B -2.90 % | 1.577 B 48.53 % | 1.062 B -10.99 % | 1.193 B -6.50 % | 1.275 B -24.15 % | 1.682 B 73.21 % | 970.818 M -31.68 % | 1.421 B -7.13 % | 1.530 B 5.24 % | 1.454 B 67.76 % | 866.741 M -14.76 % | 1.017 B -30.98 % | 1.473 B 4.68 % | 1.407 B 29.90 % | 1.083 B -11.00 % | 1.217 B -23.88 % | 1.599 B 3.95 % | 1.538 B 91.41 % | 803.727 M -2.13 % | 821.198 M |
Total liabilities | 4.879 B 12.02 % | 4.356 B 7.21 % | 4.063 B -0.33 % | 4.076 B -5.22 % | 4.301 B 20.09 % | 3.581 B 5.84 % | 3.384 B -0.26 % | 3.392 B -8.40 % | 3.703 B -1.49 % | 3.759 B -13.17 % | 4.330 B -19.97 % | 5.410 B 36.83 % | 3.954 B 46.63 % | 2.697 B -9.81 % | 2.990 B 7.53 % | 2.781 B -2.24 % | 2.844 B -4.73 % | 2.985 B 1.99 % | 2.927 B 0.49 % | 2.913 B 20.35 % | 2.420 B 70.75 % | 1.418 B -13.46 % | 1.638 B -10.13 % | 1.823 B -14.17 % | 2.124 B 18.56 % | 1.791 B -8.82 % | 1.965 B -18.18 % | 2.401 B -13.66 % | 2.781 B 23.73 % | 2.248 B -2.86 % | 2.314 B 17.55 % | 1.968 B -20.28 % | 2.469 B 58.41 % | 1.558 B -6.05 % | 1.659 B -13.49 % | 1.917 B -13.74 % | 2.223 B 36.67 % | 1.626 B 7.57 % | 1.512 B -13.31 % | 1.744 B -1.15 % | 1.764 B 42.17 % | 1.241 B -11.67 % | 1.405 B -6.07 % | 1.496 B -20.70 % | 1.886 B 61.31 % | 1.169 B -27.76 % | 1.619 B -6.79 % | 1.737 B 5.17 % | 1.651 B 56.58 % | 1.055 B -7.88 % | 1.145 B -28.54 % | 1.602 B 4.75 % | 1.529 B 27.45 % | 1.200 B -10.30 % | 1.338 B -22.28 % | 1.721 B 4.84 % | 1.642 B 80.39 % | 910.041 M -3.70 % | 944.965 M |
Other non current assets | 118.858 M 20.44 % | 98.684 M -85.03 % | 659.008 M -6.53 % | 705.042 M 56.66 % | 450.050 M 23.16 % | 365.419 M 37.29 % | 266.158 M -71.39 % | 930.242 M 1.10 % | 920.145 M 7.52 % | 855.796 M 24.00 % | 690.160 M -7.14 % | 743.255 M -62.20 % | 1.966 B 633.28 % | 268.161 M 13.50 % | 236.258 M -36.63 % | 372.807 M -8.17 % | 405.967 M 4.31 % | 389.184 M 175.77 % | 141.127 M -29.83 % | 201.129 M -29.33 % | 284.608 M 90.39 % | 149.485 M 164.30 % | 56.559 M -68.65 % | 180.416 M -71.37 % | 630.217 M 177.71 % | 226.935 M -26.02 % | 306.756 M -11.27 % | 345.718 M -3.63 % | 358.741 M 20.38 % | 298.002 M -11.95 % | 338.438 M 7.92 % | 313.609 M -9.79 % | 347.651 M 10.68 % | 314.103 M 1.40 % | 309.753 M 11.04 % | 278.944 M 45.97 % | 191.103 M -6.54 % | 204.471 M -1.34 % | 207.248 M 0.55 % | 206.120 M 5.08 % | 196.147 M -5.99 % | 208.649 M -23.30 % | 272.036 M 16.24 % | 234.038 M -41.19 % | 397.950 M 30.67 % | 304.548 M 69.85 % | 179.301 M -1.12 % | 181.334 M -38.03 % | 292.614 M -14.27 % | 341.314 M 2 791.51 % | 11.804 M -22.30 % | 15.191 M -82.77 % | 88.150 M 801.79 % | 9.775 M -59.08 % | 23.887 M 59.33 % | 14.992 M -90.96 % | 165.814 M -34.71 % | 253.952 M 4 856.13 % | 5.124 M |
Long term investments | 643.370 M -9.55 % | 711.281 M 369.80 % | 151.400 M 20.44 % | 125.703 M 14.48 % | 109.801 M -1.49 % | 111.460 M 0.32 % | 111.099 M 168.75 % | -161.596 M 29.65 % | -229.689 M 8.31 % | -250.504 M -263.29 % | -68.955 M 71.88 % | -245.185 M -121.11 % | -110.890 M -14.83 % | -96.565 M -390.55 % | -19.685 M 84.79 % | -129.409 M 33.37 % | -194.213 M -37.02 % | -141.739 M -152.07 % | -56.230 M -532.14 % | 13.012 M 116.13 % | -80.673 M -272.53 % | 46.758 M -71.48 % | 163.944 M 318.26 % | 39.197 M 110.03 % | -390.677 M -1 283.08 % | 33.022 M -63.16 % | 89.641 M 67.96 % | 53.369 M 41.75 % | 37.650 M -37.78 % | 60.515 M 80.57 % | 33.514 M 12.74 % | 29.728 M 39.73 % | 21.275 M -72.40 % | 77.081 M 67.28 % | 46.079 M -45.86 % | 85.111 M -15.19 % | 100.359 M 201.60 % | 33.276 M 0.32 % | 33.169 M 14.68 % | 28.924 M 191.40 % | 9.926 M 136.45 % | 4.198 M 106.79 % | -61.839 M -1 057.17 % | -5.344 M 97.37 % | -203.360 M -81.79 % | -111.866 M -4 435.89 % | 2.580 M 168.47 % | -3.768 M 96.56 % | -109.402 M 31.02 % | -158.600 M -433.16 % | -29.747 M -468.70 % | 8.068 M 111.13 % | -72.458 M -636.92 % | 13.495 M 186.26 % | -15.644 M -200.08 % | 15.632 M 110.93 % | -142.990 M 39.41 % | -236.003 M -1 677.67 % | 14.959 M |
Intangible assets | 738.815 M -1.80 % | 752.375 M -1.92 % | 767.081 M -1.60 % | 779.558 M -1.54 % | 791.770 M -1.94 % | 807.439 M -1.89 % | 822.991 M -1.96 % | 839.451 M 1 935.97 % | 41.231 M -5.28 % | 43.528 M -5.14 % | 45.886 M 6.43 % | 43.113 M 15.93 % | 37.189 M 2.92 % | 36.133 M -0.88 % | 36.455 M 0.60 % | 36.238 M -4.47 % | 37.933 M -1.66 % | 38.573 M -5.92 % | 41.002 M 1.46 % | 40.411 M -6.31 % | 43.131 M -4.21 % | 45.025 M 15.59 % | 38.951 M 12.19 % | 34.718 M -9.74 % | 38.465 M 16.91 % | 32.901 M -83.36 % | 197.692 M 3.39 % | 191.208 M -2.41 % | 195.939 M 398.42 % | 39.312 M -80.93 % | 206.118 M 17.88 % | 174.858 M -6.33 % | 186.684 M -2.05 % | 190.586 M -0.13 % | 190.829 M -0.63 % | 192.032 M -0.52 % | 193.027 M -1.29 % | 195.543 M -0.72 % | 196.956 M 0.10 % | 196.757 M 17.53 % | 167.411 M -1.83 % | 170.528 M 3.00 % | 165.566 M 6.03 % | 156.147 M -1.95 % | 159.247 M 626.03 % | 21.934 M -86.24 % | 159.445 M -5.57 % | 168.851 M -1.76 % | 171.881 M 555.73 % | 26.212 M -85.19 % | 176.998 M 157.76 % | 68.669 M -1.07 % | 69.410 M 2.12 % | 67.971 M 5.00 % | 64.733 M 10.63 % | 58.513 M 0.38 % | 58.294 M 6.35 % | 54.813 M -11.22 % | 61.741 M |
GoodWill | 767.157 M 0.00 % | 767.157 M 0.00 % | 767.157 M 0.00 % | 767.157 M 0.00 % | 767.157 M 0.00 % | 767.157 M 0.00 % | 767.157 M 0.00 % | 767.157 M -16.13 % | 914.666 M 0.00 % | 914.666 M 0.00 % | 914.666 M 0.00 % | 914.666 M | 0.000 | 0.000 -100.00 % | 1.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.181 M 100.72 % | -163.135 M -13 913.29 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.506 B -0.89 % | 1.520 B -0.96 % | 1.534 B -0.81 % | 1.547 B -0.78 % | 1.559 B -1.00 % | 1.575 B -0.98 % | 1.590 B -1.02 % | 1.607 B 68.07 % | 955.897 M -0.24 % | 958.194 M -0.25 % | 960.552 M 0.29 % | 957.779 M 2 475.44 % | 37.189 M 2.92 % | 36.133 M -3.99 % | 37.636 M 3.86 % | 36.238 M -4.47 % | 37.933 M -1.66 % | 38.573 M -5.92 % | 41.002 M 1.46 % | 40.411 M -6.31 % | 43.131 M -4.21 % | 45.025 M 15.59 % | 38.951 M 12.19 % | 34.718 M -9.74 % | 38.465 M 12.86 % | 34.082 M -1.37 % | 34.557 M -0.04 % | 34.570 M -10.42 % | 38.591 M -4.70 % | 40.493 M -9.13 % | 44.560 M 20.91 % | 36.853 M -6.41 % | 39.375 M -6.90 % | 42.292 M 3.50 % | 40.860 M -0.14 % | 40.916 M 1.10 % | 40.470 M -2.75 % | 41.614 M 11.09 % | 37.461 M -4.73 % | 39.320 M 16.23 % | 33.829 M -5.85 % | 35.932 M 19.87 % | 29.976 M 48.51 % | 20.184 M -6.70 % | 21.633 M -6.41 % | 23.115 M 18.28 % | 19.543 M -12.47 % | 22.328 M -10.42 % | 24.926 M -9.01 % | 27.393 M -84.63 % | 178.179 M 155.09 % | 69.850 M -1.05 % | 70.591 M 2.08 % | 69.152 M 4.91 % | 65.914 M 12.65 % | 58.513 M 0.38 % | 58.294 M 6.35 % | 54.813 M -11.22 % | 61.741 M |
Property plant equipment net | 4.016 B -5.43 % | 4.246 B -0.40 % | 4.263 B -0.54 % | 4.286 B 8.77 % | 3.941 B -2.07 % | 4.024 B 1.66 % | 3.959 B 11.35 % | 3.555 B -2.24 % | 3.637 B -3.47 % | 3.767 B -2.04 % | 3.845 B -2.60 % | 3.948 B 75.54 % | 2.249 B 0.27 % | 2.243 B 4.83 % | 2.140 B 0.37 % | 2.132 B -1.03 % | 2.154 B 4.02 % | 2.071 B -1.28 % | 2.098 B 7.50 % | 1.951 B -0.48 % | 1.961 B 0.46 % | 1.952 B 3.41 % | 1.888 B 0.59 % | 1.877 B 3.31 % | 1.816 B 8.10 % | 1.680 B 17.42 % | 1.431 B 3.50 % | 1.383 B 0.96 % | 1.369 B 8.42 % | 1.263 B -1.35 % | 1.280 B -4.76 % | 1.345 B -4.55 % | 1.409 B 2.25 % | 1.378 B -0.27 % | 1.381 B 0.01 % | 1.381 B -1.92 % | 1.408 B -0.59 % | 1.417 B -0.29 % | 1.421 B -1.45 % | 1.442 B -2.61 % | 1.480 B -1.36 % | 1.501 B 4.83 % | 1.431 B -0.70 % | 1.442 B 5.28 % | 1.369 B 6.10 % | 1.291 B 12.38 % | 1.148 B 1.13 % | 1.136 B 7.15 % | 1.060 B 9.67 % | 966.370 M 6.07 % | 911.033 M -9.28 % | 1.004 B 3.15 % | 973.547 M 7.28 % | 907.520 M 1.27 % | 896.164 M -1.61 % | 910.845 M 2.80 % | 886.015 M -1.43 % | 898.862 M -6.07 % | 956.992 M |
Total non current assets | 6.323 B -4.42 % | 6.615 B -0.47 % | 6.647 B -0.71 % | 6.694 B 9.93 % | 6.089 B -0.28 % | 6.106 B 2.49 % | 5.957 B -0.12 % | 5.964 B 12.17 % | 5.317 B -0.91 % | 5.366 B -1.82 % | 5.465 B 0.34 % | 5.447 B 30.94 % | 4.160 B 68.26 % | 2.472 B 2.10 % | 2.421 B -0.75 % | 2.440 B -0.11 % | 2.442 B -0.85 % | 2.463 B 5.52 % | 2.334 B 1.10 % | 2.309 B 0.28 % | 2.302 B 0.87 % | 2.282 B 2.31 % | 2.231 B 1.26 % | 2.203 B 1.88 % | 2.163 B 5.85 % | 2.043 B 5.45 % | 1.938 B 2.33 % | 1.893 B 1.33 % | 1.869 B 7.35 % | 1.741 B -1.00 % | 1.758 B -1.49 % | 1.785 B -4.02 % | 1.860 B -0.14 % | 1.862 B 2.55 % | 1.816 B -0.63 % | 1.827 B 2.92 % | 1.776 B 2.07 % | 1.739 B 0.55 % | 1.730 B -0.78 % | 1.744 B -0.26 % | 1.748 B -1.75 % | 1.779 B 4.63 % | 1.700 B -1.02 % | 1.718 B 6.16 % | 1.618 B 5.37 % | 1.536 B 11.45 % | 1.378 B 1.23 % | 1.361 B 5.21 % | 1.294 B 7.05 % | 1.209 B 9.46 % | 1.104 B 1.38 % | 1.089 B 2.77 % | 1.060 B 5.99 % | 999.942 M 0.28 % | 997.139 M -0.28 % | 999.982 M 3.40 % | 967.133 M -0.46 % | 971.624 M -6.47 % | 1.039 B |
Other current assets | 250.636 M 12.22 % | 223.350 M 16.60 % | 191.548 M 6.26 % | 180.261 M -20.78 % | 227.559 M 20.70 % | 188.539 M 14.11 % | 165.221 M -17.09 % | 199.268 M 10.89 % | 179.701 M -1.33 % | 182.117 M 35.61 % | 134.298 M -17.96 % | 163.695 M 14.78 % | 142.614 M -23.94 % | 187.514 M 40.12 % | 133.825 M -34.64 % | 204.759 M -0.39 % | 205.559 M -21.80 % | 262.877 M -5.49 % | 278.161 M 78.08 % | 156.201 M -10.52 % | 174.561 M 2.88 % | 169.678 M -17.66 % | 206.079 M 23.44 % | 166.943 M 16.78 % | 142.950 M -27.50 % | 197.164 M 2.53 % | 192.292 M -91.17 % | 2.178 B 3 464.46 % | 61.099 M -40.12 % | 102.044 M -18.01 % | 124.457 M 33.54 % | 93.201 M -43.42 % | 164.722 M 33.70 % | 123.202 M -3.71 % | 127.949 M 5.36 % | 121.445 M -4.98 % | 127.816 M 30.62 % | 97.856 M -92.96 % | 1.390 B 730.33 % | 167.422 M 11.52 % | 150.126 M 14.49 % | 131.128 M -26.06 % | 177.338 M 19.09 % | 148.917 M -1.53 % | 151.229 M 33.87 % | 112.965 M 28.55 % | 87.879 M -27.25 % | 120.798 M -88.81 % | 1.079 B 17.26 % | 920.324 M -27.12 % | 1.263 B 1 458.26 % | 81.037 M 9.21 % | 74.203 M -92.23 % | 954.487 M -19.81 % | 1.190 B 1 676.57 % | 67.002 M -12.93 % | 76.952 M 203.33 % | 25.369 M -96.91 % | 820.100 M |
Short term investments | 564.407 M -21.52 % | 719.162 M 30.46 % | 551.236 M -3.12 % | 568.994 M -24.57 % | 754.299 M 82.31 % | 413.744 M 130.38 % | 179.591 M -34.60 % | 274.608 M -17.41 % | 332.505 M -5.83 % | 353.097 M 106.55 % | 170.950 M -51.00 % | 348.912 M 64.96 % | 211.508 M 7.00 % | 197.672 M 67.05 % | 118.332 M -36.11 % | 185.216 M -25.83 % | 249.732 M 23.65 % | 201.968 M 76.73 % | 114.282 M 159.16 % | 44.097 M -67.68 % | 136.441 M 293.44 % | 34.679 M 151.48 % | -67.362 M -243.54 % | 46.930 M -90.22 % | 479.977 M 735.64 % | 57.438 M 10 066.02 % | 565.000 K -98.40 % | 35.343 M -31.97 % | 51.953 M 68.05 % | 30.916 M -48.12 % | 59.595 M 16.53 % | 51.141 M -15.25 % | 60.341 M 954.54 % | 5.722 M -74.35 % | 22.308 M 15 948.92 % | 139.000 K 100.18 % | -76.578 M -706.51 % | -9.495 M -1.14 % | -9.388 M -82.54 % | -5.143 M 1.87 % | -5.241 M -370.02 % | 1.941 M -97.15 % | 67.992 M 646.18 % | 9.112 M -95.58 % | 206.198 M 78.77 % | 115.344 M 4 660.38 % | 2.423 M -72.28 % | 8.740 M -92.32 % | 113.853 M -30.58 % | 164.017 M 396.95 % | 33.005 M | 0.000 -100.00 % | 80.519 M 6 175.84 % | 1.283 M -95.83 % | 30.739 M 5 255.23 % | 574.000 K -99.64 % | 160.282 M -36.12 % | 250.922 M 46 801.31 % | 535.000 K |
cash and cash equivalents | 2.403 B -2.08 % | 2.454 B 7.64 % | 2.280 B 23.28 % | 1.849 B -26.03 % | 2.500 B -16.28 % | 2.986 B 4.96 % | 2.845 B 17.81 % | 2.415 B -11.55 % | 2.730 B -16.48 % | 3.269 B 7.29 % | 3.047 B 6.69 % | 2.856 B 101.88 % | 1.415 B -34.37 % | 2.156 B -18.17 % | 2.634 B 2.48 % | 2.571 B 19.61 % | 2.149 B -11.01 % | 2.415 B -11.48 % | 2.728 B -0.27 % | 2.736 B 24.54 % | 2.197 B -2.53 % | 2.254 B -7.18 % | 2.428 B 27.95 % | 1.898 B -4.29 % | 1.983 B -28.14 % | 2.759 B -8.74 % | 3.023 B 22.72 % | 2.463 B -6.39 % | 2.632 B -15.32 % | 3.108 B 0.38 % | 3.096 B 62.09 % | 1.910 B -14.09 % | 2.223 B -7.07 % | 2.392 B -0.60 % | 2.406 B 20.55 % | 1.996 B -14.29 % | 2.329 B -10.58 % | 2.604 B 13.34 % | 2.298 B 34.17 % | 1.713 B 12.13 % | 1.527 B -4.75 % | 1.604 B 1.03 % | 1.587 B 67.13 % | 949.717 M -41.00 % | 1.610 B -11.60 % | 1.821 B -15.86 % | 2.164 B 122.78 % | 971.487 M -7.81 % | 1.054 B 7.94 % | 976.255 M 11.78 % | 873.340 M -25.03 % | 1.165 B 20.84 % | 964.005 M 26.57 % | 761.652 M 5.17 % | 724.226 M -1.85 % | 737.890 M 26.75 % | 582.149 M 3.24 % | 563.854 M -16.85 % | 678.086 M |
Cash and short term investments | 2.967 B -6.49 % | 3.173 B 12.09 % | 2.831 B 17.07 % | 2.418 B -25.69 % | 3.255 B -4.28 % | 3.400 B 12.40 % | 3.025 B 12.46 % | 2.690 B -12.19 % | 3.063 B -15.44 % | 3.622 B 12.56 % | 3.218 B 0.41 % | 3.205 B 97.08 % | 1.626 B -30.90 % | 2.353 B -14.51 % | 2.753 B -0.11 % | 2.756 B 14.88 % | 2.399 B -8.33 % | 2.617 B -7.93 % | 2.843 B 2.26 % | 2.780 B 19.15 % | 2.333 B 1.96 % | 2.288 B -5.75 % | 2.428 B 24.86 % | 1.945 B -21.04 % | 2.463 B -12.56 % | 2.816 B -6.85 % | 3.024 B 21.01 % | 2.499 B -6.89 % | 2.683 B -14.50 % | 3.138 B -0.53 % | 3.155 B 60.91 % | 1.961 B -14.12 % | 2.283 B -4.77 % | 2.398 B -1.28 % | 2.429 B 21.66 % | 1.996 B -14.28 % | 2.329 B -10.58 % | 2.604 B 13.34 % | 2.298 B 34.17 % | 1.713 B 12.13 % | 1.527 B -4.87 % | 1.606 B -3.00 % | 1.655 B 72.63 % | 958.829 M -47.20 % | 1.816 B -6.22 % | 1.936 B -10.63 % | 2.167 B 121.04 % | 980.227 M -16.05 % | 1.168 B 2.40 % | 1.140 B 25.81 % | 906.345 M -22.19 % | 1.165 B 11.52 % | 1.045 B 36.91 % | 762.935 M 1.06 % | 754.965 M 2.23 % | 738.464 M -0.53 % | 742.431 M -8.88 % | 814.776 M 20.06 % | 678.621 M |
Total current assets | 6.650 B -0.80 % | 6.703 B 3.22 % | 6.494 B 3.58 % | 6.270 B -8.66 % | 6.865 B 6.92 % | 6.421 B 6.34 % | 6.038 B -0.28 % | 6.055 B -2.33 % | 6.199 B -7.20 % | 6.680 B -5.78 % | 7.090 B -8.36 % | 7.736 B 64.38 % | 4.706 B -13.36 % | 5.432 B -2.04 % | 5.545 B 3.81 % | 5.342 B -10.16 % | 5.945 B 0.68 % | 5.905 B 4.57 % | 5.647 B 3.42 % | 5.461 B 16.18 % | 4.700 B 16.73 % | 4.027 B -4.38 % | 4.211 B -3.33 % | 4.356 B -1.86 % | 4.438 B -5.55 % | 4.699 B -3.58 % | 4.874 B -6.04 % | 5.188 B -0.67 % | 5.223 B 7.29 % | 4.868 B -2.28 % | 4.981 B 11.19 % | 4.480 B -5.72 % | 4.752 B 14.29 % | 4.158 B -6.10 % | 4.428 B -0.13 % | 4.434 B -2.64 % | 4.554 B 4.97 % | 4.338 B 4.35 % | 4.157 B -1.51 % | 4.221 B 9.93 % | 3.839 B 5.12 % | 3.652 B -3.44 % | 3.782 B 5.24 % | 3.594 B -4.62 % | 3.768 B 6.75 % | 3.530 B -11.60 % | 3.993 B 25.78 % | 3.175 B 9.31 % | 2.904 B 12.40 % | 2.584 B -2.21 % | 2.642 B -11.43 % | 2.983 B 9.32 % | 2.729 B 19.97 % | 2.275 B -3.63 % | 2.360 B -9.36 % | 2.604 B 11.43 % | 2.337 B 25.16 % | 1.867 B 0.98 % | 1.849 B |
Inventory | 1.489 B -4.81 % | 1.564 B -3.56 % | 1.622 B 10.54 % | 1.467 B -4.86 % | 1.542 B 18.38 % | 1.303 B 3.87 % | 1.254 B -0.36 % | 1.259 B -2.91 % | 1.296 B -13.42 % | 1.497 B -6.30 % | 1.598 B -10.37 % | 1.783 B 82.31 % | 978.008 M -26.11 % | 1.324 B -16.63 % | 1.588 B 10.28 % | 1.440 B -5.38 % | 1.522 B 23.40 % | 1.233 B -5.98 % | 1.311 B 47.03 % | 891.870 M 6.98 % | 833.716 M 38.92 % | 600.120 M 4.53 % | 574.123 M 14.98 % | 499.322 M -24.75 % | 663.554 M -24.48 % | 878.603 M 43.10 % | 613.996 M 20.15 % | 511.023 M -34.28 % | 777.615 M 17.05 % | 664.371 M 70.23 % | 390.272 M -31.88 % | 572.920 M -18.44 % | 702.464 M -0.72 % | 707.572 M 53.36 % | 461.371 M -1.68 % | 469.240 M -19.92 % | 585.943 M -4.80 % | 615.491 M 31.22 % | 469.037 M -0.04 % | 469.204 M -12.57 % | 536.665 M -18.77 % | 660.701 M 25.48 % | 526.529 M -10.47 % | 588.098 M -1.78 % | 598.775 M 15.46 % | 518.585 M -5.11 % | 546.499 M 14.16 % | 478.720 M -27.17 % | 657.347 M 25.61 % | 523.338 M 11.93 % | 467.546 M -10.02 % | 519.632 M -1.59 % | 528.034 M -5.23 % | 557.193 M 34.04 % | 415.706 M -21.33 % | 528.407 M 10.00 % | 480.386 M 24.09 % | 387.116 M 10.51 % | 350.297 M |
Net receivables | 1.943 B 11.47 % | 1.743 B -5.78 % | 1.850 B -16.08 % | 2.204 B 19.77 % | 1.840 B 20.35 % | 1.529 B -4.04 % | 1.594 B -16.44 % | 1.907 B 14.90 % | 1.660 B 20.43 % | 1.378 B -35.57 % | 2.139 B -17.24 % | 2.585 B 31.90 % | 1.960 B 25.02 % | 1.567 B 46.39 % | 1.071 B 0.52 % | 1.065 B -41.45 % | 1.819 B 0.53 % | 1.810 B 47.10 % | 1.230 B -24.66 % | 1.633 B 20.16 % | 1.359 B 37.88 % | 985.668 M -3.33 % | 1.020 B -42.03 % | 1.759 B 47.52 % | 1.192 B 44.07 % | 827.542 M -22.50 % | 1.068 B -49.33 % | 2.107 B 23.92 % | 1.700 B 76.62 % | 962.709 M -28.16 % | 1.340 B -28.23 % | 1.867 B 15.71 % | 1.613 B 70.47 % | 946.491 M -33.86 % | 1.431 B -23.48 % | 1.870 B 20.73 % | 1.549 B 48.45 % | 1.043 B -18.61 % | 1.282 B -32.67 % | 1.904 B 13.61 % | 1.676 B 28.97 % | 1.300 B -12.29 % | 1.482 B -23.23 % | 1.930 B 56.47 % | 1.233 B 23.76 % | 996.661 M -17.96 % | 1.215 B -24.99 % | 1.620 B 58.38 % | 1.023 B 18.14 % | 865.607 M -28.71 % | 1.214 B | 0.000 | 0.000 -100.00 % | 911.533 M -21.86 % | 1.166 B | 0.000 | 0.000 | 0.000 -100.00 % | 780.933 M |
Tax assets | 39.001 M -1.07 % | 39.424 M 2.63 % | 38.414 M 28.29 % | 29.943 M 2.08 % | 29.334 M -2.41 % | 30.059 M -4.09 % | 31.340 M -7.44 % | 33.860 M -0.69 % | 34.096 M -2.94 % | 35.127 M -7.84 % | 38.116 M -10.80 % | 42.732 M 138.31 % | 17.931 M -16.30 % | 21.422 M -21.43 % | 27.264 M -2.77 % | 28.042 M -27.20 % | 38.517 M -63.79 % | 106.373 M -3.95 % | 110.743 M 7.53 % | 102.988 M 9.07 % | 94.428 M 5.70 % | 89.334 M 6.31 % | 84.031 M 15.90 % | 72.501 M 6.17 % | 68.290 M -0.86 % | 68.882 M -8.80 % | 75.530 M -2.10 % | 77.149 M 20.38 % | 64.090 M -18.30 % | 78.447 M 28.18 % | 61.199 M 1.91 % | 60.053 M 41.07 % | 42.571 M -16.59 % | 51.041 M 34.99 % | 37.811 M -8.04 % | 41.115 M 16.25 % | 35.368 M -18.81 % | 43.561 M 38.27 % | 31.504 M 13.64 % | 27.723 M -1.41 % | 28.119 M -5.89 % | 29.879 M 3.58 % | 28.846 M 4.61 % | 27.575 M -16.03 % | 32.839 M 11.67 % | 29.408 M 4.52 % | 28.136 M 9.41 % | 25.716 M -0.65 % | 25.884 M -19.67 % | 32.221 M -2.22 % | 32.951 M 508.42 % | -8.068 M | 0.000 | 0.000 -100.00 % | 26.818 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 858.702 M 13.16 % | 758.869 M -7.48 % | 820.247 M -1.94 % | 836.500 M -12.91 % | 960.479 M 37.59 % | 698.048 M -5.45 % | 738.279 M -4.14 % | 770.129 M 17.07 % | 657.835 M 1.94 % | 645.298 M 6.65 % | 605.059 M -15.28 % | 714.220 M 8.06 % | 660.919 M -16.62 % | 792.695 M -9.13 % | 872.335 M 24.70 % | 699.533 M -42.99 % | 1.227 B 12.24 % | 1.093 B 4.36 % | 1.047 B 9.91 % | 952.996 M 11.73 % | 852.968 M 51.40 % | 563.401 M 2.53 % | 549.491 M -26.05 % | 743.045 M 31.79 % | 563.799 M -9.28 % | 621.476 M -8.46 % | 678.924 M -25.67 % | 913.393 M 0.92 % | 905.108 M 23.90 % | 730.539 M 11.99 % | 652.306 M -11.05 % | 733.352 M -6.70 % | 786.030 M 26.03 % | 623.675 M 0.17 % | 622.640 M -14.82 % | 730.941 M 11.88 % | 653.344 M 1.35 % | 644.624 M 3.48 % | 622.940 M -13.70 % | 721.822 M 16.99 % | 616.980 M 4.05 % | 592.978 M -13.09 % | 682.309 M -15.84 % | 810.739 M 18.41 % | 684.670 M 26.46 % | 541.405 M -9.49 % | 598.201 M -19.95 % | 747.265 M 7.77 % | 693.363 M 34.31 % | 516.238 M 6.19 % | 486.150 M -28.62 % | 681.095 M 9.34 % | 622.921 M 1.07 % | 616.307 M 27.40 % | 483.770 M -42.80 % | 845.747 M 14.53 % | 738.458 M 55.82 % | 473.920 M 61.78 % | 292.941 M |
Tax payables | 116.984 M 6.21 % | 110.148 M -22.85 % | 142.779 M 16.97 % | 122.065 M -3.98 % | 127.118 M -15.79 % | 150.956 M 7.34 % | 140.633 M 3.33 % | 136.095 M 21.69 % | 111.841 M -61.02 % | 286.937 M -6.64 % | 307.332 M 10.42 % | 278.335 M 157.82 % | 107.956 M -21.44 % | 137.421 M 24.68 % | 110.217 M 3.20 % | 106.803 M -43.19 % | 187.995 M -12.41 % | 214.622 M 45.65 % | 147.359 M 29.45 % | 113.834 M -9.67 % | 126.022 M -13.19 % | 145.163 M 18.91 % | 122.074 M -2.37 % | 125.043 M -3.10 % | 129.046 M -29.62 % | 183.365 M 8.38 % | 169.193 M 11.73 % | 151.426 M 49.63 % | 101.202 M -10.88 % | 113.557 M -7.12 % | 122.263 M 19.65 % | 102.184 M 26.13 % | 81.015 M -32.74 % | 120.451 M -0.44 % | 120.986 M 28.84 % | 93.902 M -28.30 % | 130.961 M -25.77 % | 176.417 M 17.41 % | 150.252 M 20.64 % | 124.543 M 13.06 % | 110.159 M -36.93 % | 174.675 M 27.64 % | 136.853 M 45.41 % | 94.115 M -6.98 % | 101.177 M -20.67 % | 127.537 M 21.77 % | 104.735 M 15.53 % | 90.654 M -5.69 % | 96.121 M -22.45 % | 123.953 M 27.24 % | 97.416 M 24.76 % | 78.083 M -16.30 % | 93.292 M -13.95 % | 108.416 M 15.63 % | 93.764 M 51.06 % | 62.071 M -16.10 % | 73.978 M -15.57 % | 87.623 M -22.31 % | 112.784 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.606 M -8.23 % | 30.081 M 1.89 % | 29.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.806 M -29.62 % | 33.826 M 5.53 % | 32.054 M -2.93 % | 33.021 M -7.04 % | 35.522 M 4.17 % | 34.099 M -6.10 % | 36.315 M -5.37 % | 38.374 M -5.14 % | 40.455 M 2.01 % | 39.657 M -5.06 % | 41.772 M -4.58 % | 43.778 M -6.05 % | 46.598 M 45.52 % | 32.022 M -7.25 % | 34.524 M -5.83 % | 36.662 M -8.05 % | 39.870 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 |
Minority interest | 3.119 B -5.11 % | 3.288 B -6.42 % | 3.513 B 3.14 % | 3.406 B 2.95 % | 3.309 B -3.94 % | 3.444 B 5.54 % | 3.264 B 1.39 % | 3.219 B 26.10 % | 2.553 B -7.91 % | 2.772 B 2.41 % | 2.707 B -0.25 % | 2.713 B 4 539.08 % | 58.490 M -15.95 % | 69.588 M 2.45 % | 67.921 M 6.69 % | 63.661 M 7.52 % | 59.208 M -17.45 % | 71.728 M 0.12 % | 71.644 M 7.46 % | 66.668 M -29.30 % | 94.300 M 113.47 % | 44.175 M 4.82 % | 42.145 M 4.76 % | 40.230 M 15.84 % | 34.729 M -26.42 % | 47.202 M 5.82 % | 44.604 M 6.69 % | 41.806 M 31.05 % | 31.901 M -21.35 % | 40.560 M 5.86 % | 38.313 M 6.49 % | 35.979 M 28.67 % | 27.962 M -15.26 % | 32.998 M 2.84 % | 32.087 M 8.01 % | 29.707 M 1.94 % | 29.142 M -19.05 % | 36.000 M 7.78 % | 33.400 M 9.38 % | 30.536 M 7.04 % | 28.527 M -23.81 % | 37.443 M 5.94 % | 35.343 M 5.36 % | 33.544 M 6.88 % | 31.386 M -19.30 % | 38.891 M 4.67 % | 37.155 M 12.20 % | 33.116 M 12.22 % | 29.510 M -6.13 % | 31.437 M 3.46 % | 30.385 M 2.20 % | 29.730 M 2.21 % | 29.088 M 175.92 % | 10.542 M 14.74 % | 9.188 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 118.744 M 18.47 % | 100.229 M -4.76 % | 105.238 M -6.95 % | 113.102 M 135.00 % | -323.105 M -345.00 % | 131.878 M 138.00 % | 55.410 M 896.76 % | 5.559 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.239 M 613.00 % | 16.443 M | 0.000 | 0.000 | 0.000 100.00 % | -22.495 M -3.96 % | -21.638 M 10.97 % | -24.305 M 21.90 % | -31.121 M 7.47 % | -33.633 M | 0.000 | 0.000 100.00 % | -31.800 M 6.24 % | -33.915 M | 0.000 100.00 % | -46.598 M -45.52 % | -32.022 M | 0.000 100.00 % | -36.662 M 8.05 % | -39.870 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 |
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 -100.00 % | 295.491 M 7.00 % | 276.163 M 8.08 % | 255.512 M 4.82 % | 243.770 M 15.32 % | 211.385 M 29.35 % | 163.426 M 12.02 % | 145.888 M 2.27 % | 142.647 M -12.54 % | 163.100 M -10.52 % | 182.285 M 31.51 % | 138.604 M -26.77 % | 189.272 M 7.00 % | 176.886 M 12.03 % | 157.887 M 112.22 % | 74.397 M -14.51 % | 87.023 M 92.16 % | 45.286 M 21.92 % | 37.145 M 134.72 % | 15.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.640 M -92.04 % | 20.615 M 114.34 % | 9.618 M 176.78 % | 3.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.318 B 22.62 % | 1.890 B 0.00 % | 1.890 B 6.22 % | 1.780 B -38.16 % | 2.877 B 61.23 % | 1.785 B 0.00 % | 1.785 B -5.59 % | 1.890 B 5.92 % | 1.785 B -5.59 % | 1.890 B 5.92 % | 1.785 B 28.43 % | 1.390 B 0.00 % | 1.390 B 0.00 % | 1.390 B 6.36 % | 1.307 B 0.00 % | 1.307 B 0.00 % | 1.307 B 0.00 % | 1.307 B 29.23 % | 1.011 B -50.89 % | 2.059 B -0.62 % | 2.072 B 949.89 % | -243.770 M -111.79 % | 2.068 B 1 365.18 % | -163.426 M -12.02 % | -145.888 M -106.79 % | 2.150 B 103.01 % | 1.059 B -49.81 % | 2.110 B 104.99 % | 1.029 B 10.92 % | 928.140 M -2.60 % | 952.912 M -3.83 % | 990.910 M -52.51 % | 2.087 B 84.23 % | 1.133 B -6.86 % | 1.216 B -1.32 % | 1.232 B -10.00 % | 1.369 B -1.14 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B -0.16 % | 1.387 B -26.31 % | 1.883 B 35.71 % | 1.387 B 0.00 % | 1.387 B 0.00 % | 1.387 B 0.00 % | 1.387 B -25.39 % | 1.860 B 208.64 % | 602.491 M -45.83 % | 1.112 B 6.61 % | 1.043 B -0.72 % | 1.051 B 11.73 % | 940.520 M -0.57 % | 945.890 M 77.82 % | 531.924 M -8.70 % | 582.611 M 51.88 % | 383.611 M -13.27 % | 442.318 M 10.41 % | 400.611 M -21.28 % | 508.934 M |
Deferred tax liabilities non current | 391.467 M -24.71 % | 519.913 M 14.47 % | 454.210 M 2.92 % | 441.322 M 2.61 % | 430.085 M -0.34 % | 431.542 M 5.73 % | 408.157 M -13.62 % | 472.536 M 76.68 % | 267.446 M 0.96 % | 264.908 M -7.11 % | 285.187 M -29.34 % | 403.601 M 93.56 % | 208.515 M 17.95 % | 176.780 M 16.85 % | 151.294 M -5.97 % | 160.896 M -7.20 % | 173.380 M -31.97 % | 254.866 M -0.13 % | 255.209 M 1.37 % | 251.772 M 9.18 % | 230.607 M 6.30 % | 216.945 M -0.42 % | 217.854 M -7.62 % | 235.828 M 1.73 % | 231.821 M 3.37 % | 224.273 M -0.43 % | 225.240 M 2.93 % | 218.828 M 7.24 % | 204.060 M 16.59 % | 175.022 M 21.62 % | 143.905 M 9.82 % | 131.032 M -12.75 % | 150.181 M 8.27 % | 138.705 M -3.59 % | 143.867 M -12.43 % | 164.288 M 1.82 % | 161.349 M 6.23 % | 151.885 M 1.07 % | 150.274 M -3.86 % | 156.314 M 24.38 % | 125.674 M 8.11 % | 116.245 M -20.95 % | 147.061 M 12.37 % | 130.870 M 14.15 % | 114.650 M 5.47 % | 108.708 M 2.44 % | 106.119 M 7.36 % | 98.842 M 10.02 % | 89.840 M 13.82 % | 78.932 M 37.18 % | 57.541 M 14.20 % | 50.387 M 14.37 % | 44.058 M 12.61 % | 39.124 M -9.60 % | 43.279 M 14.76 % | 37.711 M 92.92 % | 19.547 M -15.30 % | 23.079 M -43.50 % | 40.850 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 12.973 B -2.60 % | 13.319 B 1.36 % | 13.141 B 1.37 % | 12.964 B 0.08 % | 12.954 B 3.41 % | 12.526 B 4.43 % | 11.995 B -0.20 % | 12.019 B 4.37 % | 11.516 B -4.40 % | 12.046 B -4.06 % | 12.555 B -4.77 % | 13.183 B 48.69 % | 8.866 B 12.17 % | 7.904 B -0.78 % | 7.966 B 2.38 % | 7.781 B -7.23 % | 8.388 B 0.23 % | 8.369 B 4.85 % | 7.982 B 2.73 % | 7.770 B 10.95 % | 7.003 B 10.99 % | 6.309 B -2.06 % | 6.442 B -1.79 % | 6.559 B -0.63 % | 6.601 B -2.10 % | 6.743 B -1.01 % | 6.812 B -3.80 % | 7.081 B -0.14 % | 7.091 B 7.31 % | 6.608 B -1.95 % | 6.739 B 7.58 % | 6.265 B -5.24 % | 6.611 B 9.83 % | 6.020 B -3.59 % | 6.244 B -0.27 % | 6.261 B -1.08 % | 6.329 B 4.14 % | 6.078 B 3.23 % | 5.887 B -1.30 % | 5.965 B 6.74 % | 5.588 B 2.87 % | 5.432 B -0.93 % | 5.483 B 3.21 % | 5.312 B -1.38 % | 5.386 B 6.33 % | 5.066 B -5.68 % | 5.371 B 18.41 % | 4.536 B 8.05 % | 4.198 B 10.69 % | 3.793 B 1.23 % | 3.747 B -8.00 % | 4.073 B 7.49 % | 3.789 B 15.70 % | 3.275 B -2.47 % | 3.358 B -6.84 % | 3.604 B 9.08 % | 3.304 B 16.39 % | 2.839 B -1.70 % | 2.888 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 | 0.000 100.00 % | -22.536 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 | 0.000 100.00 % | -33.643 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.536 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 -100.00 % | 43.470 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 |
Change in working capital | -115.711 M -14.66 % | -100.918 M -154.65 % | 184.669 M 158.70 % | -314.580 M -16.34 % | -270.388 M -378.09 % | -56.556 M -111.54 % | 490.264 M 1 303.87 % | -40.724 M 21.18 % | -51.665 M -107.35 % | 703.200 M 35.15 % | 520.315 M 260.18 % | 144.459 M 233.28 % | -108.388 M 78.29 % | -499.276 M -1 664.79 % | 31.907 M -91.21 % | 363.163 M 549.45 % | -80.802 M 85.59 % | -560.850 M -1 767.63 % | -30.030 M 85.67 % | -209.552 M -54.86 % | -135.316 M -87.25 % | -72.265 M -114.94 % | 483.856 M 156.99 % | 188.276 M 130.89 % | -609.528 M -231.00 % | -184.150 M -126.37 % | 698.319 M 604.41 % | -138.444 M 76.38 % | -586.160 M -936.51 % | 70.072 M -89.58 % | 672.719 M 618.75 % | -129.681 M 75.56 % | -530.716 M -717.86 % | 85.896 M -77.82 % | 387.317 M 327.90 % | -169.949 M 64.24 % | -475.222 M -704.89 % | 78.563 M -86.08 % | 564.362 M 404.46 % | -185.365 M 27.58 % | -255.958 M -365.85 % | -54.944 M -117.30 % | 317.644 M 182.16 % | -386.638 M -44.94 % | -266.758 M -3 079.20 % | 8.954 M -96.42 % | 250.149 M 200.17 % | -249.717 M -783.45 % | -28.266 M -122.52 % | 125.503 M 180.54 % | -155.832 M -700.29 % | -19.472 M 85.62 % | -135.417 M -174.92 % | 180.757 M 298.45 % | -91.083 M 13.40 % | -105.173 M 59.86 % | -262.031 M -222.31 % | 214.229 M -38.05 % | 345.794 M 222.44 % | -282.410 M -27.97 % | -220.691 M -223.33 % | 178.940 M |
Accounts receivables | -230.082 M -299.40 % | 115.385 M -64.26 % | 322.850 M 187.87 % | -367.407 M -19.44 % | -307.614 M -472.27 % | 82.633 M -72.07 % | 295.836 M 233.91 % | -220.920 M 25.12 % | -295.027 M -137.24 % | 792.157 M 68.71 % | 469.537 M 183.64 % | 165.540 M 142.13 % | -392.943 M 20.93 % | -496.965 M -11 524.91 % | -4.275 M -100.57 % | 752.753 M 7 873.96 % | -9.683 M 98.33 % | -578.227 M -246.03 % | 395.963 M 248.68 % | -266.326 M 23.74 % | -349.240 M -1 105.41 % | 34.736 M -95.30 % | 739.213 M 228.54 % | -575.083 M -58.61 % | -362.577 M -250.61 % | 240.733 M -74.78 % | 954.692 M 341.08 % | -396.001 M 41.36 % | -675.306 M -277.55 % | 380.347 M -31.96 % | 558.975 M 308.17 % | -268.524 M 59.51 % | -663.147 M -239.12 % | 476.656 M 7.69 % | 442.612 M 232.76 % | -333.393 M 32.27 % | -492.241 M -312.05 % | 232.139 M -62.51 % | 619.144 M 351.34 % | -246.340 M 35.65 % | -382.806 M -327.93 % | 167.948 M -64.64 % | 475.014 M 168.23 % | -696.243 M -189.39 % | -240.589 M -204.66 % | 229.867 M -46.34 % | 428.364 M 170.42 % | -608.261 M -270.71 % | -164.080 M -148.22 % | 340.248 M 11 812.50 % | -2.905 M 97.71 % | -126.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 20.317 M -64.06 % | 56.533 M 135.05 % | -161.284 M -336.08 % | 68.318 M 130.66 % | -222.793 M -775.69 % | -25.442 M -177.42 % | -9.171 M -115.24 % | 60.168 M -64.78 % | 170.854 M 60.50 % | 106.450 M -38.26 % | 172.428 M 508.10 % | 28.355 M -91.64 % | 339.237 M 29.33 % | 262.306 M 274.61 % | -150.228 M -292.35 % | 78.100 M 127.14 % | -287.810 M -477.05 % | 76.333 M 118.34 % | -416.144 M -635.54 % | -56.577 M 64.79 % | -160.668 M -446.71 % | -29.388 M 60.26 % | -73.955 M -144.97 % | 164.444 M -24.35 % | 217.369 M 183.60 % | -260.000 M -137.92 % | -109.281 M -141.71 % | 261.984 M 331.31 % | -113.260 M 58.31 % | -271.660 M -239.80 % | 194.317 M 54.93 % | 125.419 M 3 088.08 % | 3.934 M 101.59 % | -246.788 M -2 392.29 % | 10.766 M -90.82 % | 117.213 M 236.38 % | 34.845 M 123.24 % | -149.934 M -8 130.74 % | 1.867 M -97.00 % | 62.228 M -50.44 % | 125.551 M 191.83 % | -136.727 M -350.04 % | 54.683 M 402.28 % | 10.887 M 113.28 % | -81.987 M -403.64 % | 27.001 M 141.12 % | -65.670 M -137.16 % | 176.731 M 231.87 % | -134.015 M -141.48 % | -55.498 M -210.68 % | 50.144 M 498.31 % | 8.381 M -73.93 % | 32.147 M 122.78 % | -141.132 M -218.02 % | 119.581 M 343.26 % | -49.158 M 45.08 % | -89.514 M -132.95 % | -38.427 M -139.08 % | 98.324 M 476.85 % | 17.045 M 125.44 % | -67.005 M 58.15 % | -160.120 M |
Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -118.503 M -145.12 % | 262.615 M 752.77 % | -40.231 M -37.56 % | -29.246 M -125.96 % | 112.641 M 788.27 % | 12.681 M -71.93 % | 45.180 M 144.42 % | -101.705 M 60.60 % | -258.131 M -95.89 % | -131.776 M -65.46 % | -79.640 M -146.09 % | 172.802 M 132.76 % | -527.455 M -494.05 % | 133.854 M 192.87 % | 45.704 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 | 94.054 M 134.47 % | -272.836 M -1 280.95 % | 23.103 M -63.02 % | 62.479 M -1.46 % | 63.404 M 186.25 % | -73.516 M -217.55 % | 62.541 M 746.64 % | 7.387 M -87.65 % | 59.827 M 124.87 % | -240.587 M -1 106.25 % | -19.945 M -109.56 % | 208.695 M 170.70 % | 77.094 M 110.12 % | -761.582 M -518.14 % | 182.135 M -36.11 % | 285.063 M 37.71 % | 207.008 M 132.49 % | -637.183 M -265.02 % | 386.114 M 352.40 % | -152.975 M -703.40 % | 25.352 M 159.13 % | -42.877 M -107.69 % | 557.811 M 2 240.60 % | 23.832 M 102.88 % | -826.897 M -1 190.17 % | 75.850 M -90.61 % | 807.600 M 301.68 % | -400.428 M 15.33 % | -472.900 M -238.38 % | 341.732 M -28.57 % | 478.402 M 287.54 % | -255.100 M 52.29 % | -534.650 M -260.71 % | 332.684 M -11.65 % | 376.551 M 231.13 % | -287.162 M 43.70 % | -510.067 M -323.23 % | 228.497 M -59.38 % | 562.495 M 327.19 % | -247.593 M 35.10 % | -381.509 M -566.49 % | 81.783 M -68.90 % | 262.961 M 166.15 % | -397.525 M -115.14 % | -184.771 M -923.83 % | -18.047 M -105.71 % | 315.819 M 174.06 % | -426.448 M -503.26 % | 105.749 M -41.58 % | 181.001 M 187.87 % | -205.976 M -639.51 % | -27.853 M 83.38 % | -167.564 M -152.06 % | 321.889 M 252.80 % | -210.664 M -276.08 % | -56.015 M 67.53 % | -172.517 M -168.28 % | 252.656 M 2.10 % | 247.470 M 182.64 % | -299.455 M -94.85 % | -153.686 M -145.33 % | 339.060 M |
Other non cash items | -51.036 M -55.78 % | -32.761 M -96.22 % | -16.696 M 65.91 % | -48.971 M -152.02 % | 94.130 M -79.03 % | 448.830 M 508.06 % | 73.814 M 360.22 % | -28.366 M 5.82 % | -30.119 M 64.06 % | -83.793 M -105.64 % | -40.748 M -2 046.87 % | 2.093 M 102.88 % | -72.699 M -439.55 % | -13.474 M -632.36 % | 2.531 M 102.97 % | -85.313 M 2.48 % | -87.482 M -440.35 % | -16.190 M 50.56 % | -32.745 M 68.60 % | -104.284 M -52.08 % | -68.570 M -197.87 % | -23.020 M 72.94 % | -85.081 M -11.49 % | -76.314 M 33.79 % | -115.257 M -688.95 % | -14.609 M 59.32 % | -35.915 M 50.39 % | -72.391 M 37.63 % | -116.068 M -1 117.25 % | 11.410 M -2.80 % | 11.739 M 133.22 % | -35.335 M 66.37 % | -105.070 M -347.99 % | 42.368 M 191.01 % | -46.554 M 48.63 % | -90.619 M 25.00 % | -120.831 M -1 520.15 % | -7.458 M 67.17 % | -22.718 M 68.20 % | -71.442 M 34.48 % | -109.045 M -375.56 % | -22.930 M -578.01 % | 4.797 M 108.36 % | -57.392 M 28.85 % | -80.667 M -474.47 % | -14.042 M -264.44 % | -3.853 M 93.52 % | -59.448 M 15.48 % | -70.337 M -989.48 % | -6.456 M -121.25 % | -2.918 M -103.56 % | 81.917 M 218.08 % | -69.376 M -273.57 % | 39.970 M 246.21 % | 11.545 M -90.03 % | 115.853 M 19.37 % | 97.054 M 138.87 % | -249.662 M -4 336.59 % | 5.893 M -97.81 % | 269.204 M 226.07 % | -213.537 M -1 076.45 % | -18.151 M |
Net cash provided by operating activities | 145.988 M -39.13 % | 239.853 M -61.64 % | 625.312 M 374.81 % | 131.697 M -29.76 % | 187.500 M -44.62 % | 338.578 M -44.15 % | 606.204 M 60.05 % | 378.765 M 117.68 % | 174.001 M -80.03 % | 871.128 M 16.91 % | 745.127 M 50.28 % | 495.833 M 181.92 % | 175.876 M 179.30 % | -221.774 M -339.72 % | 92.514 M -75.58 % | 378.868 M 113.29 % | 177.633 M 319.89 % | -80.783 M -125.83 % | 312.726 M 63.71 % | 191.024 M 53.16 % | 124.719 M -11.41 % | 140.780 M -77.00 % | 612.201 M 10.10 % | 556.026 M 248.32 % | -374.874 M -1 467.72 % | -23.912 M -102.54 % | 941.564 M 133.92 % | 402.511 M 466.80 % | -109.735 M -188.77 % | 123.622 M -86.57 % | 920.785 M 396.11 % | 185.600 M 174.12 % | -250.401 M -341.46 % | 103.701 M -85.10 % | 696.086 M 442.36 % | 128.345 M 172.68 % | -176.580 M -169.06 % | 255.708 M -69.32 % | 833.482 M 174.17 % | 304.002 M 962.66 % | -35.240 M -125.42 % | 138.634 M -79.36 % | 671.818 M 3 323.54 % | -20.841 M 71.74 % | -73.748 M -132.76 % | 225.091 M -52.53 % | 474.197 M 719.12 % | 57.891 M -68.74 % | 185.164 M -46.30 % | 344.825 M 15 903.16 % | -2.182 M -100.67 % | 325.321 M 1 348.83 % | 22.454 M -93.23 % | 331.799 M 268.58 % | 90.022 M -72.63 % | 328.962 M 2 639.27 % | -12.955 M -114.11 % | 91.827 M -76.53 % | 391.239 M 59.74 % | 244.921 M 244.82 % | -169.124 M -155.62 % | 304.066 M |
Investments in property plant and equipment | -47.072 M 40.55 % | -79.184 M 29.89 % | -112.940 M 58.93 % | -275.027 M -551.74 % | -42.199 M 6.27 % | -45.024 M 86.44 % | -332.062 M -2 932.81 % | -10.949 M 70.68 % | -37.345 M -50.50 % | -24.814 M 85.07 % | -166.224 M -977.59 % | 18.941 M 137.81 % | -50.098 M 18.20 % | -61.243 M -8.28 % | -56.561 M -51.31 % | -37.382 M 74.36 % | -145.810 M -8.72 % | -134.113 M -10.62 % | -121.237 M -55.24 % | -78.097 M -12.99 % | -69.120 M 4.95 % | -72.720 M 54.48 % | -159.769 M -24.83 % | -127.986 M 25.78 % | -172.449 M -68.73 % | -102.204 M 11.80 % | -115.873 M -25.53 % | -92.307 M 22.41 % | -118.960 M -144.80 % | -48.594 M 35.15 % | -74.937 M -180.22 % | -26.742 M 62.81 % | -71.912 M -56.92 % | -45.827 M 12.89 % | -52.611 M -98.75 % | -26.471 M 40.09 % | -44.182 M 31.20 % | -64.215 M -114.70 % | -29.909 M -711.20 % | -3.687 M 88.22 % | -31.297 M 73.84 % | -119.657 M -134.14 % | -51.104 M 52.96 % | -108.638 M 17.93 % | -132.380 M 29.50 % | -187.778 M -181.92 % | -66.608 M 52.22 % | -139.413 M -22.30 % | -113.996 M -5.19 % | -108.368 M -15.78 % | -93.601 M -17.94 % | -79.362 M 20.69 % | -100.061 M -82.43 % | -54.848 M -29.70 % | -42.289 M -36.43 % | -30.996 M 12.61 % | -35.469 M 54.12 % | -77.303 M 30.41 % | -111.086 M 30.22 % | -159.185 M -55.71 % | -102.232 M -63.56 % | -62.506 M |
Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -39.677 M | 0.000 -100.00 % | 6.902 M 289.36 % | -3.645 M 70.84 % | -12.499 M -254.18 % | 8.107 M 177.06 % | -10.520 M 87.76 % | -85.936 M 84.20 % | -543.947 M -90 456.64 % | 602.000 K 288.39 % | 155.000 K 100.36 % | -43.217 M -3 969.40 % | -1.062 M -137.24 % | 2.852 M 549.66 % | 439.000 K | 0.000 | 0.000 -100.00 % | 28.284 M | 0.000 100.00 % | -117.000 K -234.48 % | 87.000 K | 0.000 100.00 % | -8.432 M -151.18 % | -3.357 M -677.80 % | 581.000 K | 0.000 | 0.000 -100.00 % | 1.820 M | 0.000 | 0.000 100.00 % | -18.515 M | 0.000 100.00 % | -62.962 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 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 |
Purchases of investments | 212.224 M 220.61 % | -175.962 M -1 548.72 % | 12.146 M 101.25 % | -972.070 M -515.14 % | 234.153 M 200.00 % | -234.153 M -346.43 % | 95.017 M 191.66 % | -103.658 M -158.29 % | 177.829 M 200.00 % | -177.829 M -354.47 % | 69.882 M -95.69 % | 1.620 B 199.93 % | -1.621 B -2 256.79 % | -68.789 M -161.87 % | 111.177 M 232.15 % | -84.129 M -196.67 % | 87.030 M 173.90 % | -117.775 M | 0.000 100.00 % | -42.357 M -6 787.32 % | -615.000 K 98.23 % | -34.679 M -436.69 % | 10.300 M 196.73 % | -10.648 M | 0.000 -100.00 % | 10.697 M -72.34 % | 38.677 M 304.86 % | -18.880 M | 0.000 | 0.000 -100.00 % | 9.192 M 1.61 % | 9.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -390.000 K | 0.000 | 0.000 100.00 % | -55.000 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 586.134 M 200.00 % | -586.134 M | 0.000 100.00 % | -8.641 M -105.35 % | 161.555 M 200.00 % | -161.555 M -1 635.69 % | 10.520 M -86.76 % | 79.442 M 4.76 % | 75.835 M 200.00 % | -75.835 M | 0.000 100.00 % | -1.000 K -100.00 % | 132.541 M 200.00 % | -132.541 M | 0.000 | 0.000 -100.00 % | 132.174 M 235.57 % | -97.495 M -457.15 % | -17.499 M -126.36 % | 66.396 M 484.46 % | -17.270 M -162.17 % | 27.778 M 148.36 % | -57.438 M -263.13 % | 35.209 M 399.84 % | 7.044 M 155.71 % | -12.644 M -129.51 % | 42.852 M 210.47 % | -38.789 M | 0.000 100.00 % | -19.432 M -200.00 % | 19.432 M | 0.000 -100.00 % | 30.469 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.454 M 10 285.71 % | 14.000 K 100.96 % | -1.458 M | 0.000 -100.00 % | 640.000 K -83.40 % | 3.856 M | 0.000 100.00 % | -521.000 K -157.19 % | 911.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -33.110 M -626.73 % | -4.556 M -190.40 % | 5.040 M -87.46 % | 40.205 M 152.19 % | -77.040 M -31 217.07 % | -246.000 K -103.67 % | 6.708 M 108.47 % | -79.212 M 23.06 % | -102.951 M -229.42 % | -31.252 M -198.14 % | 31.845 M 138.67 % | -82.343 M -774.87 % | -9.412 M 64.17 % | -26.267 M -83.74 % | -14.296 M -65.18 % | -8.655 M 26.84 % | -11.830 M 38.15 % | -19.126 M -154.30 % | 35.221 M 166.04 % | -53.329 M -667.32 % | -6.950 M -0.32 % | -6.928 M -344.67 % | -1.558 M -116.74 % | 9.308 M 0.62 % | 9.251 M 116.43 % | -56.292 M -1 382.86 % | 4.388 M 889.21 % | -556.000 K 97.13 % | -19.351 M -5 430.85 % | 363.000 K -96.14 % | 9.398 M 59.02 % | 5.910 M 133.02 % | -17.897 M -2 058.87 % | -829.000 K -175.16 % | 1.103 M 126.42 % | -4.175 M 93.58 % | -65.048 M -758.45 % | 9.879 M 333.38 % | -4.233 M 77.72 % | -18.999 M -827.65 % | 2.611 M 96.32 % | 1.330 M 847.19 % | -178.000 K -134.30 % | 519.000 K -95.18 % | 10.771 M 247.00 % | 3.104 M -12.07 % | 3.530 M 1 583.19 % | -238.000 K -115.09 % | 1.577 M -68.22 % | 4.963 M -88.31 % | 42.463 M 16 487.11 % | 256.000 K 217.43 % | -218.000 K 91.54 % | -2.576 M -327.36 % | 1.133 M 105.68 % | -19.953 M -548.67 % | -3.076 M -231.51 % | 2.339 M -71.90 % | 8.324 M 43.86 % | 5.786 M 146.37 % | -12.477 M -3 200.79 % | -378.000 K |
Net cash used for investing activites | 132.042 M 150.84 % | -259.702 M -171.22 % | -95.754 M 85.50 % | -660.435 M -23.57 % | -534.458 M -96.12 % | -272.521 M -12.32 % | -242.623 M -442.02 % | -44.763 M 61.91 % | -117.507 M 49.76 % | -233.895 M -229.47 % | -70.991 M -106.52 % | 1.089 B 162.00 % | -1.756 B -1 023.46 % | -156.299 M -5 293.34 % | -2.898 M -320.72 % | 1.313 M 100.66 % | -200.299 M 26.09 % | -271.014 M -215.07 % | -86.016 M -11 599.47 % | 748.000 K 100.51 % | -145.896 M -50.18 % | -97.147 M -14.63 % | -84.748 M 42.16 % | -146.509 M -8.19 % | -135.420 M 36.62 % | -213.669 M -421.70 % | -40.956 M 60.66 % | -104.118 M 31.03 % | -150.955 M -2 706.38 % | -5.379 M 94.24 % | -93.316 M -691.75 % | -11.786 M 86.88 % | -89.809 M -37.81 % | -65.171 M -26.53 % | -51.508 M 44.97 % | -93.608 M 14.30 % | -109.230 M -101.03 % | -54.336 M -59.15 % | -34.142 M -50.50 % | -22.686 M 16.69 % | -27.232 M 76.98 % | -118.313 M -124.33 % | -52.740 M 51.22 % | -108.119 M 10.62 % | -120.969 M 33.10 % | -180.818 M -184.90 % | -63.468 M 54.55 % | -139.651 M -25.24 % | -111.508 M -7.78 % | -103.460 M -102.32 % | -51.138 M 35.36 % | -79.106 M 21.11 % | -100.279 M -74.63 % | -57.424 M -39.53 % | -41.156 M 19.22 % | -50.949 M -32.18 % | -38.545 M 48.58 % | -74.964 M 33.52 % | -112.762 M 26.49 % | -153.399 M -33.73 % | -114.709 M -82.41 % | -62.884 M |
Debt repayment | 67.119 M -63.35 % | 183.119 M 358.34 % | -70.882 M -115.47 % | 458.120 M 834.38 % | -62.382 M -246.45 % | 42.597 M 372.19 % | -15.650 M 24.23 % | -20.654 M 96.25 % | -550.315 M -28.44 % | -428.468 M 51.72 % | -887.540 M -3 942.17 % | -21.957 M -148.38 % | -8.840 M 94.05 % | -148.618 M -679.00 % | -19.078 M -103.12 % | 610.500 M 399.23 % | -204.022 M -568.13 % | 43.582 M 119.35 % | -225.187 M -1 853.73 % | -11.526 M -5.76 % | -10.898 M 94.55 % | -200.000 M -1 100.00 % | 20.000 M -89.74 % | 194.982 M 182.08 % | -237.564 M -430.11 % | -44.814 M 87.23 % | -350.863 M -521.10 % | 83.320 M 137.10 % | -224.583 M -152.92 % | -88.797 M | 0.000 -100.00 % | 114.416 M | 0.000 100.00 % | -17.306 M 92.33 % | -225.500 M | 0.000 -100.00 % | 38.083 M -68.26 % | 120.000 M 160.00 % | -200.000 M -146.51 % | 430.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -380.000 M | 0.000 | 0.000 | 0.000 100.00 % | -155.000 M 36.56 % | -244.342 M -166.14 % | 369.442 M 422.95 % | -114.395 M 50.30 % | -230.154 M -224.29 % | -70.972 M -122.47 % | 315.812 M 269.45 % | 85.482 M 180.74 % | -105.873 M -805.82 % | 15.000 M -88.89 % | 135.000 M | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.098 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 -100.00 % | 804.384 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 |
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 -100.00 % | 5.000 K 100.23 % | -2.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -5.011 M | 0.000 | 0.000 100.00 % | -243.067 M | 0.000 | 0.000 | 0.000 100.00 % | -365.945 M | 0.000 | 0.000 | 0.000 100.00 % | -514.553 M | 0.000 | 0.000 | 0.000 100.00 % | -564.090 M -5 029.02 % | -10.998 M | 0.000 | 0.000 100.00 % | -532.714 M | 0.000 | 0.000 | 0.000 100.00 % | -665.892 M | 0.000 | 0.000 | 0.000 100.00 % | -514.552 M | 0.000 | 0.000 | 0.000 100.00 % | -575.088 M | 0.000 | 0.000 | 0.000 100.00 % | -575.088 M | 0.000 | 0.000 | 0.000 100.00 % | -544.974 M | 0.000 | 0.000 | 0.000 100.00 % | -544.974 M | 0.000 | 0.000 | 0.000 100.00 % | -387.520 M | 0.000 | 0.000 | 0.000 100.00 % | -413.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -55.116 M -175.79 % | -19.985 M 58.66 % | -48.346 M 85.04 % | -323.235 M -279.70 % | -85.128 M -552.72 % | -13.042 M 52.53 % | -27.475 M 91.16 % | -310.890 M -706.92 % | -38.528 M -406.63 % | 12.565 M -96.94 % | 410.484 M 4.82 % | 391.618 M -52.95 % | 832.412 M 14 127.84 % | -5.934 M -375.86 % | -1.247 M 92.14 % | -15.867 M -260.04 % | -4.407 M 12.33 % | -5.027 M 12.89 % | -5.771 M -100.64 % | 900.233 M 6 635.74 % | -13.774 M -577.85 % | -2.032 M 1.60 % | -2.065 M -7.66 % | -1.918 M 91.01 % | -21.331 M -3 060.15 % | -675.000 K -103.93 % | -331.000 K 86.08 % | -2.378 M 82.36 % | -13.484 M -376.13 % | -2.832 M -100.77 % | 366.604 M 15 667.05 % | -2.355 M -101.22 % | 192.710 M 3 124.19 % | 5.977 M 516.52 % | -1.435 M -100.63 % | 227.290 M 2 591.12 % | -9.124 M -1 168.98 % | -719.000 K 17.55 % | -872.000 K 99.84 % | -547.530 M -6 300.87 % | -8.554 M | 0.000 100.00 % | -274.000 K 99.95 % | -544.974 M -5 474.61 % | -9.776 M -367.08 % | -2.093 M -121.48 % | -945.000 K -100.25 % | 379.665 M 9 299.54 % | -4.127 M -1 018.43 % | -369.000 K -2 738.46 % | -13.000 K 98.72 % | -1.018 M -100.26 % | 387.263 M 774 626.00 % | -50.000 K -284.62 % | -13.000 K 100.00 % | -469.115 M -1 172 687.50 % | -40.000 K -385.71 % | 14.000 K 110.14 % | -138.000 K 99.96 % | -328.914 M -1 096 480.00 % | 30.000 K 314.29 % | -14.000 K |
Net cash used provided by financing activities | 6.992 M -95.71 % | 163.134 M 236.83 % | -119.228 M -10.21 % | -108.182 M 26.66 % | -147.510 M -599.10 % | 29.555 M -79.11 % | 141.472 M 120.28 % | -697.489 M -20.90 % | -576.934 M -38.72 % | -415.903 M 12.82 % | -477.056 M -229.25 % | -144.892 M -117.59 % | 823.572 M 632.88 % | -154.552 M -660.40 % | -20.325 M -166.55 % | 30.543 M 113.92 % | -219.427 M -669.13 % | 38.555 M 116.69 % | -230.958 M -164.88 % | 355.993 M 1 542.90 % | -24.672 M 87.79 % | -202.032 M -1 226.47 % | 17.935 M 103.79 % | -472.828 M -82.63 % | -258.895 M -469.14 % | -45.489 M 87.05 % | -351.194 M 19.01 % | -433.610 M -82.14 % | -238.067 M -159.82 % | -91.629 M -124.99 % | 366.604 M 179.18 % | -463.027 M -340.27 % | 192.710 M 1 801.03 % | -11.329 M 95.01 % | -226.935 M 34.75 % | -347.798 M -1 301.00 % | 28.959 M -75.72 % | 119.281 M 159.38 % | -200.867 M -70.91 % | -117.530 M -1 273.98 % | -8.554 M | 0.000 100.00 % | -274.000 K 99.95 % | -544.974 M -5 474.61 % | -9.776 M 97.44 % | -382.093 M -147.56 % | 803.439 M 10 328.38 % | -7.855 M -90.33 % | -4.127 M 97.34 % | -155.369 M 36.42 % | -244.355 M -456.00 % | -43.949 M -116.63 % | 264.202 M 214.77 % | -230.204 M -216.99 % | -72.622 M 52.63 % | -153.303 M -279.42 % | 85.442 M 180.71 % | -105.859 M -812.28 % | 14.862 M 107.66 % | -193.914 M -646 480.00 % | 30.000 K 314.29 % | -14.000 K |
Effect of forex changes on cash | -336.102 M -1 186.06 % | 30.947 M 53.51 % | 20.160 M 879.58 % | -2.586 M -112.84 % | -1.215 M -102.67 % | 45.435 M 160.69 % | -74.867 M -255.65 % | 48.101 M 363.87 % | -18.229 M -2 645.95 % | 716.000 K 111.80 % | -6.070 M -437.03 % | 1.801 M -88.40 % | 15.521 M -71.18 % | 53.859 M 1 080.50 % | -5.493 M -151.56 % | 10.653 M 144.85 % | -23.755 M -84 939.29 % | 28.000 K 100.93 % | -3.021 M 65.36 % | -8.720 M 21.82 % | -11.154 M 29.88 % | -15.908 M -5.30 % | -15.107 M 30.75 % | -21.815 M -205.70 % | -7.136 M -137.63 % | 18.962 M 82.94 % | 10.365 M 131.46 % | -32.951 M -244.77 % | 22.761 M 254.72 % | -14.711 M -79.21 % | -8.209 M 65.78 % | -23.988 M -297.68 % | 12.135 M 129.10 % | -41.696 M -467.52 % | -7.347 M 62.64 % | -19.664 M -5.37 % | -18.661 M -31.68 % | -14.172 M -7.53 % | -13.179 M -161.40 % | 21.463 M 510.85 % | -5.224 M -33.16 % | -3.923 M -120.93 % | 18.746 M 35.20 % | 13.865 M 304.20 % | -6.790 M -25.35 % | -5.417 M 74.63 % | -21.349 M -392.97 % | 7.287 M -13.74 % | 8.448 M -48.86 % | 16.518 M 168.54 % | 6.151 M 537.17 % | -1.407 M -114.05 % | 10.016 M 248.50 % | -6.745 M -332.83 % | 2.897 M -90.66 % | 31.031 M 298.32 % | -15.647 M 38.00 % | -25.236 M -45.13 % | -17.389 M -1 062.31 % | 1.807 M -90.32 % | 18.674 M 9 483.92 % | -199.000 K |
Net change in cash | -51.080 M -129.32 % | 174.232 M -59.53 % | 430.490 M 167.32 % | -639.506 M -28.56 % | -497.457 M -452.69 % | 141.047 M -67.21 % | 430.186 M 236.40 % | -315.386 M 41.45 % | -538.669 M -342.59 % | 222.046 M 16.25 % | 191.010 M -86.75 % | 1.441 B 294.52 % | -740.985 M -54.77 % | -478.766 M -850.44 % | 63.798 M -84.86 % | 421.377 M 258.50 % | -265.848 M 15.12 % | -313.214 M -4 208.90 % | -7.269 M -101.35 % | 539.045 M 1 045.64 % | -57.003 M 67.30 % | -174.307 M -132.87 % | 530.281 M 722.94 % | -85.126 M 89.03 % | -776.325 M -193.94 % | -264.108 M -147.18 % | 559.779 M 432.87 % | -168.168 M 64.67 % | -475.996 M -4 098.96 % | 11.903 M -99.00 % | 1.186 B 478.63 % | -313.201 M -85.29 % | -169.037 M -1 066.17 % | -14.495 M -103.53 % | 410.296 M 223.31 % | -332.725 M -20.77 % | -275.512 M -189.90 % | 306.481 M -47.64 % | 585.294 M 215.95 % | 185.249 M 342.95 % | -76.250 M -565.00 % | 16.398 M -97.43 % | 637.550 M 196.59 % | -660.069 M -212.41 % | -211.283 M 38.44 % | -343.237 M -128.78 % | 1.193 B 1 548.86 % | -82.328 M -206.15 % | 77.560 M -24.65 % | 102.931 M 135.31 % | -291.524 M -245.14 % | 200.859 M -0.74 % | 202.353 M 440.67 % | 37.426 M 373.90 % | -13.664 M -108.77 % | 155.741 M 751.28 % | 18.295 M 116.02 % | -114.232 M -141.40 % | 275.950 M 374.35 % | -100.585 M 62.06 % | -265.129 M -210.03 % | 240.969 M |
Cash at beginning of period | 2.454 B 7.64 % | 2.280 B 23.28 % | 1.849 B -25.70 % | 2.489 B -16.66 % | 2.986 B 4.96 % | 2.845 B 17.81 % | 2.415 B -11.55 % | 2.730 B -16.48 % | 3.269 B 7.29 % | 3.047 B 6.69 % | 2.856 B 101.88 % | 1.415 B -34.37 % | 2.156 B -18.17 % | 2.634 B 2.48 % | 2.571 B 19.61 % | 2.149 B -11.01 % | 2.415 B -11.48 % | 2.728 B -0.27 % | 2.736 B 24.54 % | 2.197 B -2.53 % | 2.254 B -7.18 % | 2.428 B 27.95 % | 1.898 B -4.29 % | 1.983 B -28.14 % | 2.759 B -8.74 % | 3.023 B 22.72 % | 2.463 B -6.39 % | 2.632 B -15.32 % | 3.108 B 0.38 % | 3.096 B 62.09 % | 1.910 B -14.09 % | 2.223 B -7.07 % | 2.392 B -0.60 % | 2.406 B 20.55 % | 1.996 B -14.29 % | 2.329 B -10.58 % | 2.604 B 13.34 % | 2.298 B 34.17 % | 1.713 B 12.13 % | 1.527 B -4.75 % | 1.604 B 1.03 % | 1.587 B 67.13 % | 949.717 M -41.00 % | 1.610 B -11.60 % | 1.821 B -15.86 % | 2.164 B 122.78 % | 971.487 M -7.81 % | 1.054 B 7.94 % | 976.255 M 11.79 % | 873.324 M -25.03 % | 1.165 B 20.84 % | 964.005 M 26.57 % | 761.652 M 5.17 % | 724.226 M -1.85 % | 737.890 M 26.75 % | 582.149 M 3.24 % | 563.854 M -16.85 % | 678.086 M 68.62 % | 402.136 M -20.01 % | 502.721 M -34.53 % | 767.850 M 45.73 % | 526.881 M |
Cash at end of period | 2.403 B -2.08 % | 2.454 B 7.64 % | 2.280 B 23.28 % | 1.849 B -25.70 % | 2.489 B -16.66 % | 2.986 B 4.96 % | 2.845 B 17.81 % | 2.415 B -11.55 % | 2.730 B -16.48 % | 3.269 B 7.29 % | 3.047 B 6.69 % | 2.856 B 101.88 % | 1.415 B -34.37 % | 2.156 B -18.17 % | 2.634 B 2.48 % | 2.571 B 19.61 % | 2.149 B -11.01 % | 2.415 B -11.48 % | 2.728 B -0.27 % | 2.736 B 24.54 % | 2.197 B -2.53 % | 2.254 B -7.18 % | 2.428 B 27.95 % | 1.898 B -4.29 % | 1.983 B -28.14 % | 2.759 B -8.74 % | 3.023 B 22.72 % | 2.463 B -6.39 % | 2.632 B -15.32 % | 3.108 B 0.38 % | 3.096 B 62.09 % | 1.910 B -14.09 % | 2.223 B -7.07 % | 2.392 B -0.60 % | 2.406 B 20.55 % | 1.996 B -14.29 % | 2.329 B -10.58 % | 2.604 B 13.34 % | 2.298 B 34.17 % | 1.713 B 12.13 % | 1.527 B -4.75 % | 1.604 B 1.03 % | 1.587 B 67.13 % | 949.717 M -41.00 % | 1.610 B -11.60 % | 1.821 B -15.86 % | 2.164 B 122.78 % | 971.487 M -7.81 % | 1.054 B 7.94 % | 976.255 M 11.78 % | 873.340 M -25.03 % | 1.165 B 20.84 % | 964.005 M 26.57 % | 761.652 M 5.17 % | 724.226 M -1.85 % | 737.890 M 26.75 % | 582.149 M 3.24 % | 563.854 M -16.85 % | 678.086 M 68.62 % | 402.136 M -20.01 % | 502.721 M -34.53 % | 767.850 M |
Operating cash flow | 145.988 M -39.13 % | 239.853 M -61.64 % | 625.312 M 374.81 % | 131.697 M 7.52 % | 122.488 M -63.82 % | 338.578 M -56.60 % | 780.169 M 105.98 % | 378.765 M 117.68 % | 174.001 M -80.03 % | 871.128 M 16.91 % | 745.127 M 50.28 % | 495.833 M 181.92 % | 175.876 M 179.30 % | -221.774 M -339.72 % | 92.514 M -75.58 % | 378.868 M 113.29 % | 177.633 M 319.89 % | -80.783 M -125.83 % | 312.726 M 63.71 % | 191.024 M 53.16 % | 124.719 M -11.41 % | 140.780 M -77.00 % | 612.201 M 10.10 % | 556.026 M 248.32 % | -374.874 M -1 467.72 % | -23.912 M -102.54 % | 941.564 M 133.92 % | 402.511 M 466.80 % | -109.735 M -188.77 % | 123.622 M -86.57 % | 920.785 M 396.11 % | 185.600 M 174.12 % | -250.401 M -341.46 % | 103.701 M -85.10 % | 696.086 M 442.36 % | 128.345 M 172.68 % | -176.580 M -169.06 % | 255.708 M -69.32 % | 833.482 M 174.17 % | 304.002 M 962.66 % | -35.240 M -125.42 % | 138.634 M -79.36 % | 671.818 M 3 323.54 % | -20.841 M 71.74 % | -73.748 M -132.76 % | 225.091 M -52.53 % | 474.197 M 719.12 % | 57.891 M -68.74 % | 185.164 M -46.30 % | 344.825 M 15 903.16 % | -2.182 M -100.67 % | 325.321 M 1 348.83 % | 22.454 M -93.23 % | 331.799 M 268.58 % | 90.022 M -72.63 % | 328.962 M 2 639.27 % | -12.955 M -114.11 % | 91.827 M -76.53 % | 391.239 M 59.74 % | 244.921 M 244.82 % | -169.124 M -155.62 % | 304.066 M |
Capital expenditure | -50.299 M 37.70 % | -80.734 M 35.25 % | -124.689 M 55.27 % | -278.758 M -108.52 % | -133.684 M -196.92 % | -45.024 M 86.44 % | -332.062 M -2 932.81 % | -10.949 M 70.93 % | -37.659 M -51.77 % | -24.814 M 85.07 % | -166.224 M -977.59 % | 18.941 M 137.81 % | -50.098 M 18.20 % | -61.243 M -8.28 % | -56.561 M -51.31 % | -37.382 M 74.36 % | -145.810 M -8.72 % | -134.113 M -10.62 % | -121.237 M -55.24 % | -78.097 M -12.99 % | -69.120 M 4.95 % | -72.720 M 54.48 % | -159.769 M -24.83 % | -127.986 M 25.78 % | -172.449 M -68.73 % | -102.204 M 11.80 % | -115.873 M -25.53 % | -92.307 M 22.41 % | -118.960 M -144.80 % | -48.594 M 35.15 % | -74.937 M -180.22 % | -26.742 M 62.81 % | -71.912 M -56.92 % | -45.827 M 12.89 % | -52.611 M -98.75 % | -26.471 M 40.09 % | -44.182 M 31.20 % | -64.215 M -114.70 % | -29.909 M -711.20 % | -3.687 M 88.22 % | -31.297 M 73.84 % | -119.657 M -134.14 % | -51.104 M 52.96 % | -108.638 M 17.93 % | -132.380 M 29.50 % | -187.778 M -181.92 % | -66.608 M 52.22 % | -139.413 M -22.30 % | -113.996 M -5.19 % | -108.368 M -15.78 % | -93.601 M -17.94 % | -79.362 M 20.69 % | -100.061 M -82.43 % | -54.848 M -29.70 % | -42.289 M -36.43 % | -30.996 M 12.61 % | -35.469 M 54.12 % | -77.303 M 30.41 % | -111.086 M 30.22 % | -159.185 M -55.71 % | -102.232 M -63.56 % | -62.506 M |
Free CashFlow | 95.689 M -39.86 % | 159.119 M -68.22 % | 500.623 M 440.42 % | -147.061 M -285.54 % | 79.262 M -73.00 % | 293.554 M -59.72 % | 728.823 M 98.15 % | 367.816 M 169.77 % | 136.342 M -83.89 % | 846.314 M 46.19 % | 578.903 M 12.46 % | 514.774 M 309.27 % | 125.778 M 144.44 % | -283.017 M -887.19 % | 35.953 M -89.47 % | 341.486 M 973.08 % | 31.823 M 114.81 % | -214.896 M -212.22 % | 191.489 M 69.57 % | 112.927 M 103.11 % | 55.599 M -18.31 % | 68.060 M -84.96 % | 452.432 M 5.70 % | 428.040 M 178.21 % | -547.323 M -333.98 % | -126.116 M -115.27 % | 825.691 M 166.18 % | 310.204 M 235.64 % | -228.695 M -404.81 % | 75.028 M -91.13 % | 845.848 M 432.46 % | 158.858 M 149.29 % | -322.313 M -656.92 % | 57.874 M -91.01 % | 643.475 M 531.64 % | 101.874 M 146.15 % | -220.762 M -215.28 % | 191.493 M -76.17 % | 803.573 M 167.58 % | 300.315 M 551.35 % | -66.537 M -450.62 % | 18.977 M -96.94 % | 620.714 M 579.39 % | -129.479 M 37.19 % | -206.128 M -652.43 % | 37.313 M -90.85 % | 407.589 M 599.97 % | -81.522 M -214.55 % | 71.168 M -69.90 % | 236.457 M 346.87 % | -95.783 M -138.94 % | 245.959 M 416.93 % | -77.607 M -128.02 % | 276.951 M 480.21 % | 47.733 M -83.98 % | 297.966 M 715.33 % | -48.424 M -433.41 % | 14.524 M -94.82 % | 280.153 M 226.76 % | 85.736 M 131.60 % | -271.356 M -212.33 % | 241.560 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |