
Sampo Corporation 1604.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9.494 B 6.80 % | 8.889 B -0.52 % | 8.936 B 0.35 % | 8.905 B 16.10 % | 7.670 B 7.79 % | 7.116 B 0.56 % | 7.077 B -18.37 % | 8.669 B -14.01 % | 10.082 B 3.24 % | 9.766 B -5.47 % | 10.331 B -7.11 % | 11.122 B -8.87 % | 12.204 B 13.32 % | 10.770 B 5.77 % | 10.182 B 15.04 % | 8.851 B -15.10 % | 10.425 B -27.18 % | 14.316 B -25.39 % | 19.187 B |
Net income | 761.700 M 4.66 % | 727.799 M 10.07 % | 661.241 M -60.37 % | 1.668 B -7.11 % | 1.796 B 143.04 % | 738.963 M 11.66 % | 661.816 M 111.85 % | 312.404 M -60.43 % | 789.485 M 56.23 % | 505.342 M -21.10 % | 640.447 M 49.64 % | 427.996 M -16.99 % | 515.568 M 156.63 % | 200.899 M 40.86 % | 142.625 M 250.68 % | -94.655 M -102.54 % | 3.725 B 274.13 % | -2.139 B 47.86 % | -4.102 B |
Income before tax | 964.342 M 14.22 % | 844.310 M -4.27 % | 881.951 M -52.16 % | 1.843 B -11.57 % | 2.085 B 156.79 % | 811.805 M 6.37 % | 763.191 M 105.50 % | 371.380 M -56.62 % | 856.067 M 48.53 % | 576.354 M -13.92 % | 669.536 M 14.38 % | 585.369 M 10.07 % | 531.838 M 93.24 % | 275.221 M 34.93 % | 203.974 M 4 052.57 % | 4.912 M -99.87 % | 3.727 B 274.83 % | -2.132 B 50.96 % | -4.347 B |
Income before tax ratio | 0.10 6.94 % | 0.09 -3.76 % | 0.10 -52.32 % | 0.21 -23.83 % | 0.27 138.24 % | 0.11 5.78 % | 0.11 151.75 % | 0.04 -49.55 % | 0.08 43.87 % | 0.06 -8.93 % | 0.06 23.14 % | 0.05 20.77 % | 0.04 70.53 % | 0.03 27.56 % | 0.02 3 509.66 % | 0.00 -99.84 % | 0.36 340.07 % | -0.15 34.27 % | -0.23 |
EBITDA | 1.401 B 32.60 % | 1.056 B 3.41 % | 1.022 B -48.71 % | 1.992 B -6.21 % | 2.124 B 151.94 % | 842.926 M 32.12 % | 637.993 M 145.02 % | 260.386 M -52.20 % | 544.748 M 43.61 % | 379.328 M -12.23 % | 432.207 M -17.38 % | 523.110 M 22.65 % | 426.509 M -20.47 % | 536.266 M 50.62 % | 356.047 M -18.76 % | 438.280 M -89.81 % | 4.302 B 460.96 % | -1.192 B 64.31 % | -3.339 B |
Net income ratio | 0.08 -2.01 % | 0.08 10.64 % | 0.07 -60.50 % | 0.19 -19.99 % | 0.23 125.49 % | 0.10 11.04 % | 0.09 159.53 % | 0.04 -53.98 % | 0.08 51.33 % | 0.05 -16.53 % | 0.06 61.10 % | 0.04 -8.91 % | 0.04 126.47 % | 0.02 33.17 % | 0.01 230.98 % | -0.01 -102.99 % | 0.36 339.12 % | -0.15 30.12 % | -0.21 |
Ratio EBITDA | 0.15 24.15 % | 0.12 3.95 % | 0.11 -48.89 % | 0.22 -19.22 % | 0.28 133.74 % | 0.12 31.39 % | 0.09 200.17 % | 0.03 -44.41 % | 0.05 39.10 % | 0.04 -7.15 % | 0.04 -11.05 % | 0.05 34.58 % | 0.03 -29.81 % | 0.05 42.40 % | 0.03 -29.38 % | 0.05 -88.00 % | 0.41 595.68 % | -0.08 52.16 % | -0.17 |
Gross profit ratio | 0.20 0.56 % | 0.19 19.35 % | 0.16 -5.17 % | 0.17 -5.95 % | 0.18 16.14 % | 0.16 2.01 % | 0.15 -36.98 % | 0.24 -3.87 % | 0.25 8.24 % | 0.24 8.85 % | 0.22 15.70 % | 0.19 -2.46 % | 0.19 7.68 % | 0.18 -3.02 % | 0.18 -1.78 % | 0.19 17.86 % | 0.16 69.55 % | 0.09 3.37 % | 0.09 |
Weighted average shs out dil | 364.109 M -0.09 % | 364.434 M -0.20 % | 365.175 M -1.79 % | 371.840 M -0.16 % | 372.431 M 0.72 % | 369.775 M -15.53 % | 437.745 M -6.04 % | 465.891 M 21.67 % | 382.905 M -5.43 % | 404.881 M -2.07 % | 413.445 M -3.48 % | 428.338 M -3.17 % | 442.352 M -3.95 % | 460.542 M -0.59 % | 463.273 M 0.03 % | 463.129 M -0.11 % | 463.650 M 0.92 % | 459.439 M 0.60 % | 456.686 M |
Weighted average shs out | 363.759 M -0.04 % | 363.900 M 0.08 % | 363.610 M -1.43 % | 368.889 M -0.27 % | 369.885 M 0.29 % | 368.802 M -15.53 % | 436.627 M -6.14 % | 465.168 M 21.81 % | 381.882 M -5.36 % | 403.500 M -1.84 % | 411.074 M -3.50 % | 425.990 M -3.32 % | 440.623 M -4.17 % | 459.799 M -0.72 % | 463.129 M 0.00 % | 463.129 M -0.11 % | 463.650 M 0.92 % | 459.439 M 0.60 % | 456.686 M |
EPS diluted | 2.09 4.50 % | 2.00 10.50 % | 1.81 -59.69 % | 4.49 -6.85 % | 4.82 141.00 % | 2.00 32.45 % | 1.51 125.37 % | 0.67 -67.48 % | 2.06 64.80 % | 1.25 -19.35 % | 1.55 55.00 % | 1.00 -8.26 % | 1.09 147.73 % | 0.44 41.94 % | 0.31 255.00 % | -0.20 -102.49 % | 8.03 272.32 % | -4.66 48.11 % | -8.98 |
Earnings per share | 2.09 4.50 % | 2.00 9.89 % | 1.82 -59.73 % | 4.52 -7.00 % | 4.86 143.00 % | 2.00 31.58 % | 1.52 126.87 % | 0.67 -67.48 % | 2.06 64.80 % | 1.25 -19.87 % | 1.56 56.00 % | 1.00 -8.26 % | 1.09 147.73 % | 0.44 41.94 % | 0.31 255.00 % | -0.20 -102.49 % | 8.03 272.32 % | -4.66 48.11 % | -8.98 |
Gross profit | 1.858 B 7.40 % | 1.730 B 18.73 % | 1.457 B -4.84 % | 1.531 B 9.20 % | 1.402 B 25.18 % | 1.120 B 2.57 % | 1.092 B -48.56 % | 2.123 B -17.34 % | 2.568 B 11.74 % | 2.298 B 2.90 % | 2.233 B 7.47 % | 2.078 B -11.11 % | 2.338 B 22.02 % | 1.916 B 2.58 % | 1.868 B 13.00 % | 1.653 B 0.06 % | 1.652 B 23.47 % | 1.338 B -22.87 % | 1.735 B |
Income tax expense | 158.530 M 130.35 % | 68.821 M -58.58 % | 166.152 M 50.17 % | 110.645 M -55.49 % | 248.611 M 538.40 % | 38.943 M -50.38 % | 78.484 M 96.23 % | 39.995 M -8.85 % | 43.876 M -19.26 % | 54.345 M 108.34 % | 26.085 M -74.80 % | 103.520 M 1 594.27 % | 6.110 M -91.85 % | 75.014 M 14.09 % | 65.748 M -35.89 % | 102.557 M 1 055.31 % | 8.877 M -31.15 % | 12.893 M -75.84 % | 53.360 M |
Cost of revenue | 7.636 B 6.66 % | 7.159 B -4.27 % | 7.479 B 1.42 % | 7.374 B 17.64 % | 6.268 B 4.54 % | 5.996 B 0.19 % | 5.985 B -8.59 % | 6.547 B -12.88 % | 7.514 B 0.62 % | 7.468 B -7.78 % | 8.098 B -10.46 % | 9.044 B -8.33 % | 9.867 B 11.44 % | 8.854 B 6.49 % | 8.314 B 15.51 % | 7.198 B -17.96 % | 8.774 B -32.40 % | 12.978 B -25.64 % | 17.452 B |
General and administrative expenses | 679.495 M 12.44 % | 604.310 M 55.11 % | 389.607 M 2.00 % | 381.983 M -1.85 % | 389.165 M 26.91 % | 306.650 M | 0.000 -100.00 % | 2.017 B -11.58 % | 2.282 B 9.03 % | 2.093 B 507.25 % | 344.625 M 35.40 % | 254.530 M -32.43 % | 376.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 400.702 M -0.82 % | 404.014 M 2.16 % | 395.457 M -5.63 % | 419.065 M 9.01 % | 384.426 M -6.32 % | 410.354 M -56.58 % | 945.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.564 B -3.96 % | 1.629 B 4.27 % | 1.562 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.845 M | 0.000 -100.00 % | 39.913 M | 0.000 | 0.000 100.00 % | -71.615 M -60.55 % | -44.606 M -134.19 % | 130.462 M 119.38 % | 59.469 M -97.29 % | 2.198 B 90 111.75 % | -2.442 M 99.92 % | -3.171 B |
Operating expenses | 1.192 B 22.82 % | 970.505 M 7.86 % | 899.819 M -2.49 % | 922.840 M 5.72 % | 872.910 M 5.78 % | 825.211 M -12.69 % | 945.121 M -53.15 % | 2.017 B -11.58 % | 2.282 B 9.03 % | 2.093 B 1.77 % | 2.056 B 1.34 % | 2.029 B -6.89 % | 2.179 B 1.29 % | 2.152 B 12.39 % | 1.915 B 5.12 % | 1.821 B -11.68 % | 2.062 B -31.13 % | 2.994 B -5.64 % | 3.174 B |
Cost and expenses | 8.828 B 6.63 % | 8.279 B -1.18 % | 8.379 B 0.99 % | 8.297 B 16.19 % | 7.141 B 4.69 % | 6.821 B -1.57 % | 6.930 B -19.08 % | 8.564 B -12.57 % | 9.796 B 2.46 % | 9.561 B -5.85 % | 10.154 B -8.30 % | 11.074 B -8.07 % | 12.046 B 9.45 % | 11.006 B 7.59 % | 10.229 B 13.41 % | 9.019 B -16.76 % | 10.836 B -32.16 % | 15.973 B -22.56 % | 20.626 B |
Research and development expenses | 111.771 M -1.60 % | 113.587 M -1.02 % | 114.755 M -5.78 % | 121.792 M 22.63 % | 99.319 M -8.21 % | 108.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 135.570 M -8.15 % | 147.600 M 1.04 % | 146.078 M -7.52 % | 157.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.080 B 7.13 % | 1.008 B 28.44 % | 785.064 M -2.00 % | 801.048 M 3.55 % | 773.591 M 7.89 % | 717.004 M -24.14 % | 945.121 M -53.15 % | 2.017 B -11.58 % | 2.282 B 9.03 % | 2.093 B 9.64 % | 1.909 B 1.36 % | 1.883 B -2.86 % | 1.939 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 8.262 M 15.94 % | 7.126 M 169.92 % | 2.640 M 85.26 % | 1.425 M -85.89 % | 10.097 M -58.03 % | 24.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.755 M 48.21 % | 23.450 M 254.18 % | 6.621 M -31.81 % | 9.709 M -60.22 % | 24.406 M -24.58 % | 32.360 M -45.89 % | 59.803 M |
Interest expense | 62.547 M 57.25 % | 39.775 M 210.65 % | 12.804 M -10.18 % | 14.255 M -41.28 % | 24.275 M -19.12 % | 30.013 M 45.26 % | 20.662 M 2.23 % | 20.212 M 49.22 % | 13.545 M -7.77 % | 14.686 M 7.13 % | 13.709 M -51.68 % | 28.372 M -42.31 % | 49.176 M -21.89 % | 62.957 M -4.28 % | 65.772 M -21.55 % | 83.843 M -61.46 % | 217.556 M -45.05 % | 395.905 M 4.81 % | 377.753 M |
Depreciation and amortization | 373.779 M -3.14 % | 385.913 M 20.50 % | 320.260 M 12.68 % | 284.225 M 35.49 % | 209.777 M 14.98 % | 182.449 M 18.66 % | 153.764 M 2.20 % | 150.460 M 0.78 % | 149.297 M 11.19 % | 134.266 M -22.48 % | 173.201 M -4.91 % | 182.149 M 1.18 % | 180.028 M -9.12 % | 198.088 M -22.87 % | 256.819 M -15.78 % | 304.932 M -14.69 % | 357.441 M -34.30 % | 544.033 M -13.66 % | 630.080 M |
Operating income | 657.319 M 7.85 % | 609.498 M -31.32 % | 887.500 M -52.57 % | 1.871 B -11.35 % | 2.111 B 151.63 % | 838.793 M 471.60 % | 146.745 M 39.65 % | 105.081 M -63.26 % | 286.050 M 39.44 % | 205.149 M 16.02 % | 176.825 M 262.52 % | 48.777 M -69.19 % | 158.306 M 167.12 % | -235.856 M -402.66 % | -46.922 M 72.15 % | -168.460 M 58.96 % | -410.490 M 75.22 % | -1.657 B -15.13 % | -1.439 B |
Operating income ratio | 0.07 0.97 % | 0.07 -30.96 % | 0.10 -52.73 % | 0.21 -23.64 % | 0.28 133.46 % | 0.12 468.43 % | 0.02 71.08 % | 0.01 -57.28 % | 0.03 35.06 % | 0.02 22.74 % | 0.02 290.28 % | 0.00 -66.19 % | 0.01 159.23 % | -0.02 -375.22 % | 0.00 75.79 % | -0.02 51.66 % | -0.04 65.97 % | -0.12 -54.31 % | -0.07 |
Total other income expenses net | 307.023 M 30.75 % | 234.812 M 4 331.61 % | -5.549 M 79.98 % | -27.724 M -6.31 % | -26.078 M 3.37 % | -26.988 M -104.38 % | 616.446 M 131.49 % | 266.299 M -53.28 % | 570.017 M 53.56 % | 371.205 M -24.66 % | 492.711 M -8.18 % | 536.592 M 1 354.25 % | -42.782 M -115.17 % | 281.988 M 250.83 % | 80.378 M -53.64 % | 173.372 M -95.81 % | 4.137 B 970.99 % | -475.005 M 83.66 % | -2.908 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 4.823 B 52.08 % | 3.171 B 69.83 % | 1.867 B 358.07 % | 407.647 M -25.81 % | 549.449 M -62.99 % | 1.485 B 14.01 % | 1.302 B 49.30 % | 872.161 M 240.15 % | 256.403 M -69.45 % | 839.165 M 136.56 % | 354.741 M -53.73 % | 766.664 M -28.73 % | 1.076 B -15.20 % | 1.269 B -20.56 % | 1.597 B -2.03 % | 1.630 B -28.98 % | 2.295 B -70.82 % | 7.865 B -11.79 % | 8.916 B |
Total investments | 4.059 B 0.87 % | 4.024 B 15.00 % | 3.499 B 2.41 % | 3.417 B 3.68 % | 3.295 B 5.19 % | 3.133 B 2.21 % | 3.065 B 0.64 % | 3.046 B -7.57 % | 3.295 B -13.45 % | 3.807 B 2.53 % | 3.713 B 12.19 % | 3.310 B 1.33 % | 3.266 B -11.98 % | 3.711 B 2.34 % | 3.626 B -3.93 % | 3.774 B 2.98 % | 3.665 B -10.93 % | 4.115 B -13.50 % | 4.757 B |
Total debt | 5.721 B 35.99 % | 4.207 B 59.66 % | 2.635 B 151.18 % | 1.049 B -24.17 % | 1.383 B -47.77 % | 2.649 B -9.07 % | 2.913 B 27.78 % | 2.280 B 67.94 % | 1.358 B -10.91 % | 1.524 B 57.03 % | 970.449 M -27.23 % | 1.334 B -43.63 % | 2.366 B -11.05 % | 2.659 B 21.20 % | 2.194 B -3.65 % | 2.277 B -29.47 % | 3.229 B -63.41 % | 8.825 B -10.16 % | 9.823 B |
Accumulated other comprehensive income loss | 2.476 B 12.62 % | 2.199 B -1.28 % | 2.227 B 5.94 % | 2.102 B 12.29 % | 1.872 B -2.97 % | 1.930 B -0.43 % | 1.938 B -1.86 % | 1.975 B -0.09 % | 1.976 B -10.32 % | 2.204 B 1 479.97 % | 139.477 M 327.96 % | -61.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 2.727 B -46.76 % | 5.122 B 104.75 % | 2.501 B -15.35 % | 2.955 B 24.21 % | 2.379 B 108.46 % | 1.141 B 35.71 % | 840.989 M 189.72 % | 290.275 M -61.54 % | 754.737 M 27.15 % | 593.587 M -79.13 % | 2.845 B 405.51 % | 562.724 M 6.09 % | 530.408 M 157.02 % | 206.372 M 251.83 % | 58.657 M 102.11 % | -2.785 B -3.54 % | -2.690 B 57.85 % | -6.383 B -51.14 % | -4.223 B |
Common stock | 3.842 B 0.00 % | 3.842 B 0.00 % | 3.842 B -0.77 % | 3.872 B 0.00 % | 3.872 B 0.00 % | 3.872 B 0.00 % | 3.872 B -22.40 % | 4.990 B 0.00 % | 4.990 B -4.95 % | 5.250 B 0.00 % | 5.250 B -6.93 % | 5.641 B -3.42 % | 5.841 B -1.25 % | 5.915 B 0.00 % | 5.915 B -32.51 % | 8.764 B 0.00 % | 8.764 B 0.00 % | 8.764 B 0.00 % | 8.764 B |
Total equity | 8.991 B 5.50 % | 8.522 B 1.06 % | 8.432 B -2.65 % | 8.662 B 7.02 % | 8.094 B 19.23 % | 6.788 B 5.48 % | 6.436 B -4.89 % | 6.766 B -7.59 % | 7.322 B -3.75 % | 7.608 B -4.96 % | 8.004 B 4.88 % | 7.632 B 0.31 % | 7.608 B 1.72 % | 7.479 B 0.01 % | 7.479 B -3.55 % | 7.754 B 0.58 % | 7.709 B 72.33 % | 4.474 B -24.77 % | 5.947 B |
Other non current liabilities | 297.254 M -23.74 % | 389.783 M -4.27 % | 407.164 M 859.82 % | 42.421 M -4.62 % | 44.476 M -53.18 % | 94.984 M 76.19 % | 53.909 M -39.81 % | 89.566 M -0.69 % | 90.185 M 101.45 % | 44.768 M -7.31 % | 48.299 M 25.84 % | 38.380 M -97.52 % | 1.548 B 23.98 % | 1.248 B 4.51 % | 1.194 B -1.17 % | 1.209 B -5.32 % | 1.276 B -7.11 % | 1.374 B 0.13 % | 1.372 B |
Long term debt | 3.580 B 403.44 % | 711.173 M -21.33 % | 904.017 M 82.07 % | 496.527 M -54.12 % | 1.082 B -13.58 % | 1.252 B 458.61 % | 224.181 M -48.74 % | 437.358 M 191.31 % | -478.965 M -193.30 % | -163.301 M 29.77 % | -232.515 M -233.37 % | 174.338 M -84.19 % | 1.103 B -29.04 % | 1.554 B 37.25 % | 1.132 B -15.44 % | 1.339 B | 0.000 -100.00 % | 4.083 B -11.51 % | 4.614 B |
Total non current liabilities | 4.664 B 147.08 % | 1.888 B -10.02 % | 2.098 B 17.20 % | 1.790 B -28.72 % | 2.511 B -12.32 % | 2.864 B 18.80 % | 2.411 B -15.21 % | 2.844 B 29.22 % | 2.201 B -5.13 % | 2.320 B 3.91 % | 2.232 B -15.94 % | 2.656 B 0.20 % | 2.650 B -5.42 % | 2.802 B 20.44 % | 2.327 B -8.67 % | 2.547 B 99.57 % | 1.276 B -76.61 % | 5.457 B -8.84 % | 5.986 B |
Other current liabilities | 1.072 B -17.49 % | 1.299 B 13.68 % | 1.143 B -7.06 % | 1.230 B 33.46 % | 921.525 M -35.06 % | 1.419 B 63.32 % | 868.832 M 13.23 % | 767.332 M -8.80 % | 841.393 M 10.60 % | 760.745 M 4.50 % | 727.986 M -5.97 % | 774.196 M -17.31 % | 936.285 M 2.84 % | 910.459 M 39.40 % | 653.134 M 10.09 % | 593.288 M -18.12 % | 724.557 M -39.76 % | 1.203 B 10.18 % | 1.092 B |
Deferred revenue | 0.000 -100.00 % | 195.366 M 130.19 % | 84.870 M -90.79 % | 921.073 M 31.67 % | 699.552 M 31.79 % | 530.804 M 1 294.58 % | 38.062 M -94.98 % | 758.552 M -9.76 % | 840.637 M 12.22 % | 749.097 M 4.22 % | 718.789 M -1.55 % | 730.125 M -21.22 % | 926.734 M 34.21 % | 690.514 M 37.74 % | 501.322 M 1.55 % | 493.655 M -24.39 % | 652.875 M -33.36 % | 979.641 M 3.13 % | 949.893 M |
Short term debt | 2.141 B -38.76 % | 3.496 B 101.96 % | 1.731 B 213.28 % | 552.519 M 83.39 % | 301.275 M -63.34 % | 821.753 M -61.18 % | 2.117 B 80.21 % | 1.175 B 14.56 % | 1.025 B 10.06 % | 931.547 M 113.53 % | 436.264 M 10.65 % | 394.280 M -77.09 % | 1.721 B 55.71 % | 1.105 B 9.24 % | 1.012 B 30.00 % | 778.453 M -75.89 % | 3.229 B -31.90 % | 4.742 B -9.17 % | 5.220 B |
Total current liabilities | 4.014 B -22.49 % | 5.179 B 49.62 % | 3.461 B 34.07 % | 2.582 B 28.49 % | 2.009 B -27.03 % | 2.753 B -19.34 % | 3.414 B 38.58 % | 2.463 B -0.93 % | 2.486 B 5.69 % | 2.353 B 19.32 % | 1.972 B 6.44 % | 1.852 B -48.84 % | 3.620 B 14.75 % | 3.155 B 0.08 % | 3.152 B 31.51 % | 2.397 B -50.72 % | 4.864 B -32.18 % | 7.171 B -15.00 % | 8.437 B |
Total liabilities | 8.678 B 22.81 % | 7.067 B 27.11 % | 5.559 B 27.16 % | 4.372 B -3.29 % | 4.521 B -19.53 % | 5.618 B -3.56 % | 5.825 B 9.76 % | 5.307 B 13.23 % | 4.687 B 0.32 % | 4.672 B 11.14 % | 4.204 B -6.74 % | 4.508 B -28.11 % | 6.271 B 5.26 % | 5.957 B 8.73 % | 5.479 B 10.81 % | 4.944 B -19.47 % | 6.140 B -51.38 % | 12.628 B -12.44 % | 14.423 B |
Other non current assets | 550.439 M 934.64 % | 53.201 M -92.14 % | 676.486 M 30.99 % | 516.435 M -29.32 % | 730.628 M 14.58 % | 637.644 M 2 888.30 % | 21.338 M -89.76 % | 208.407 M -52.02 % | 434.387 M 87.90 % | 231.176 M -10.86 % | 259.332 M 182.70 % | 91.735 M 13.03 % | 81.161 M -54.52 % | 178.461 M -30.73 % | 257.634 M -28.25 % | 359.094 M 9.64 % | 327.533 M -64.18 % | 914.304 M -2.39 % | 936.678 M |
Long term investments | 3.989 B 0.45 % | 3.971 B 22.62 % | 3.238 B -2.42 % | 3.319 B 11.61 % | 2.973 B 3.13 % | 2.883 B -7.76 % | 3.126 B 7.19 % | 2.916 B 0.08 % | 2.914 B -19.87 % | 3.637 B 0.65 % | 3.613 B 10.47 % | 3.271 B 0.36 % | 3.259 B -9.46 % | 3.600 B 4.65 % | 3.440 B -2.11 % | 3.514 B -1.25 % | 3.559 B -7.75 % | 3.858 B -11.41 % | 4.354 B |
Intangible assets | 30.721 M -12.63 % | 35.160 M -18.14 % | 42.949 M -27.78 % | 59.466 M -12.51 % | 67.968 M -18.94 % | 83.853 M -13.55 % | 97.000 M 69.72 % | 57.153 M 6.98 % | 53.423 M -13.23 % | 61.569 M 13.37 % | 54.310 M 141.24 % | 22.513 M -13.44 % | 26.009 M -76.84 % | 112.289 M -48.89 % | 219.714 M -37.45 % | 351.250 M -15.49 % | 415.641 M -9.26 % | 458.051 M -7.46 % | 494.982 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.265 M 5.23 % | -18.217 M -0.63 % | -18.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 30.721 M -12.63 % | 35.160 M -18.14 % | 42.949 M -27.78 % | 59.466 M -12.51 % | 67.968 M -18.94 % | 83.853 M -13.55 % | 97.000 M 69.72 % | 57.153 M 6.98 % | 53.423 M 20.58 % | 44.304 M 22.75 % | 36.093 M 718.44 % | 4.410 M -83.04 % | 26.009 M -76.84 % | 112.289 M -48.89 % | 219.714 M -37.45 % | 351.250 M -15.49 % | 415.641 M -9.26 % | 458.051 M -7.46 % | 494.982 M |
Property plant equipment net | 8.703 B 18.36 % | 7.353 B 25.59 % | 5.855 B 11.46 % | 5.253 B 2.32 % | 5.134 B 2.04 % | 5.031 B 13.84 % | 4.420 B -2.52 % | 4.534 B 8.93 % | 4.162 B -1.89 % | 4.242 B -1.61 % | 4.312 B -1.30 % | 4.369 B -1.34 % | 4.428 B 22.89 % | 3.603 B -4.65 % | 3.778 B -11.00 % | 4.246 B -2.80 % | 4.368 B -2.12 % | 4.462 B -14.59 % | 5.225 B |
Total non current assets | 13.327 B 15.67 % | 11.522 B 15.73 % | 9.955 B 6.90 % | 9.313 B 2.72 % | 9.066 B 3.26 % | 8.781 B 12.12 % | 7.831 B -0.65 % | 7.882 B 1.56 % | 7.761 B -7.35 % | 8.377 B -1.33 % | 8.490 B 5.92 % | 8.015 B 0.23 % | 7.997 B 4.02 % | 7.688 B -2.66 % | 7.898 B -9.73 % | 8.749 B -2.49 % | 8.972 B -10.48 % | 10.022 B -12.15 % | 11.408 B |
Other current assets | 487.749 M 243.41 % | 142.030 M -62.37 % | 377.473 M 36.04 % | 277.469 M -34.59 % | 424.193 M 70.47 % | 248.837 M -75.67 % | 1.023 B 191.83 % | 350.429 M -9.75 % | 388.267 M 544.05 % | 60.285 M 31.56 % | 45.824 M -82.17 % | 256.998 M 9.71 % | 234.256 M -33.78 % | 353.736 M -40.70 % | 596.481 M 150.96 % | 237.677 M -23.35 % | 310.063 M -73.18 % | 1.156 B 103.63 % | 567.779 M |
Short term investments | 70.182 M -6.96 % | 75.430 M -71.07 % | 260.740 M 165.28 % | 98.289 M -69.48 % | 322.053 M 29.10 % | 249.467 M 510.62 % | -60.753 M -146.91 % | 129.517 M -66.04 % | 381.327 M 123.46 % | 170.645 M 70.65 % | 99.998 M 156.61 % | 38.969 M 457.50 % | 6.990 M -93.70 % | 110.938 M -40.34 % | 185.937 M -28.56 % | 260.284 M 144.28 % | 106.550 M -58.60 % | 257.390 M -36.11 % | 402.856 M |
cash and cash equivalents | 898.261 M -13.28 % | 1.036 B 34.93 % | 767.654 M 19.68 % | 641.399 M -23.10 % | 834.049 M -28.38 % | 1.165 B -27.72 % | 1.611 B 14.44 % | 1.408 B 27.84 % | 1.101 B 60.83 % | 684.706 M 11.21 % | 615.708 M 8.60 % | 566.968 M -56.05 % | 1.290 B -7.25 % | 1.391 B 132.84 % | 597.390 M -7.71 % | 647.307 M -30.68 % | 933.793 M -2.70 % | 959.720 M 5.86 % | 906.626 M |
Cash and short term investments | 968.443 M -12.85 % | 1.111 B 8.06 % | 1.028 B 39.03 % | 739.688 M -36.02 % | 1.156 B -18.24 % | 1.414 B -12.24 % | 1.611 B 4.80 % | 1.537 B 3.70 % | 1.483 B 73.33 % | 855.351 M 19.51 % | 715.706 M 18.12 % | 605.937 M -53.28 % | 1.297 B -13.64 % | 1.502 B 91.73 % | 783.327 M -13.69 % | 907.591 M -12.76 % | 1.040 B -14.52 % | 1.217 B -7.05 % | 1.309 B |
Total current assets | 4.343 B 6.78 % | 4.067 B 0.76 % | 4.036 B 8.47 % | 3.721 B 4.87 % | 3.548 B -2.13 % | 3.626 B -18.15 % | 4.429 B 5.69 % | 4.191 B -1.33 % | 4.248 B 8.83 % | 3.903 B 4.96 % | 3.719 B -9.84 % | 4.124 B -29.88 % | 5.882 B 2.32 % | 5.749 B 13.61 % | 5.060 B 28.12 % | 3.949 B -19.02 % | 4.877 B -31.11 % | 7.080 B -21.00 % | 8.961 B |
Inventory | 1.660 B -9.62 % | 1.837 B 3.71 % | 1.771 B 15.85 % | 1.529 B 10.70 % | 1.381 B 6.62 % | 1.296 B -27.85 % | 1.796 B 19.99 % | 1.496 B 15.02 % | 1.301 B -14.20 % | 1.516 B 8.71 % | 1.395 B -21.29 % | 1.772 B -13.98 % | 2.060 B 6.19 % | 1.940 B -4.56 % | 2.033 B 69.86 % | 1.197 B -27.40 % | 1.648 B -33.28 % | 2.470 B -31.37 % | 3.600 B |
Net receivables | 1.226 B 25.98 % | 973.122 M | 0.000 -100.00 % | 1.169 B | 0.000 -100.00 % | 667.236 M -0.65 % | 671.612 M -16.75 % | 806.776 M -25.01 % | 1.076 B -21.51 % | 1.371 B -0.10 % | 1.372 B -7.89 % | 1.489 B -25.80 % | 2.007 B 4.26 % | 1.925 B 21.84 % | 1.580 B 2.11 % | 1.548 B -15.03 % | 1.821 B -5.42 % | 1.926 B -36.80 % | 3.047 B |
Tax assets | 53.392 M -51.13 % | 109.242 M -23.43 % | 142.673 M -13.70 % | 165.321 M 2.83 % | 160.772 M 11.17 % | 144.621 M -13.50 % | 167.199 M 0.53 % | 166.320 M -15.73 % | 197.358 M -11.25 % | 222.363 M -17.48 % | 269.451 M -3.65 % | 279.646 M 38.19 % | 202.359 M 4.06 % | 194.463 M -3.66 % | 201.859 M -27.61 % | 278.862 M -7.95 % | 302.941 M -8.22 % | 330.079 M -16.99 % | 397.615 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 736.504 M 34.27 % | 548.506 M -2.08 % | 560.168 M -19.02 % | 691.774 M 5.03 % | 658.646 M 32.65 % | 496.530 M 27.23 % | 390.265 M -24.87 % | 519.451 M -14.57 % | 608.043 M -6.76 % | 652.103 M -17.34 % | 788.934 M 17.80 % | 669.750 M -14.34 % | 781.888 M -27.06 % | 1.072 B -27.89 % | 1.487 B 45.41 % | 1.022 B 12.97 % | 904.987 M -25.66 % | 1.217 B -42.71 % | 2.125 B |
Tax payables | 64.625 M 238.88 % | 19.070 M -81.47 % | 102.907 M 53.98 % | 66.831 M -31.71 % | 97.865 M 505.11 % | 16.173 M -57.51 % | 38.062 M 1 799.30 % | 2.004 M -82.81 % | 11.659 M 42.86 % | 8.161 M -34.79 % | 12.514 M -11.03 % | 14.066 M | 0.000 -100.00 % | 67.107 M 10 083.16 % | 659.000 K -77.77 % | 2.964 M -43.28 % | 5.226 M -43.74 % | 9.289 M | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 464.283 M -8.96 % | 509.958 M -7.49 % | 551.228 M -3.43 % | 570.819 M -13.86 % | 662.642 M -17.06 % | 798.965 M 10.46 % | 723.301 M 1.51 % | 712.515 M -1.81 % | 725.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 430.142 M 6.11 % | 405.366 M 5.20 % | 385.337 M 2.77 % | 374.951 M 14.05 % | 328.774 M 8.49 % | 303.057 M 9.52 % | 276.706 M 5.81 % | 261.500 M 3.74 % | 252.068 M 6.13 % | 237.501 M 2.82 % | 230.994 M 1.45 % | 227.687 M 28.80 % | 176.780 M 1 104 775.00 % | 16.000 K -98.19 % | 886.000 K -83.68 % | 5.428 M -7.07 % | 5.841 M 293.33 % | 1.485 M -78.49 % | 6.903 M |
Capital lease obligations | 608.351 M -12.11 % | 692.206 M 92.94 % | 358.759 M 7.73 % | 333.006 M 13.44 % | 293.548 M 12.68 % | 260.507 M 145.64 % | -570.819 M 13.86 % | -662.642 M 17.06 % | -798.965 M -10.46 % | -723.301 M -1.51 % | -712.515 M 1.81 % | -725.662 M | 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 % | 61.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -484.496 M 84.09 % | -3.046 B -359.54 % | -662.808 M 14.72 % | -777.257 M -56.88 % | -495.451 M 16.59 % | -593.983 M -20.76 % | -491.854 M 42.48 % | -855.056 M -164.51 % | 1.325 B 291.43 % | -692.361 M -138.73 % | 1.788 B 292.92 % | -926.574 M 19.26 % | -1.148 B -184.49 % | 1.358 B -9.70 % | 1.504 B 458.69 % | -419.379 M 0.00 % | -419.379 M 0.00 % | -419.379 M 24.53 % | -555.682 M |
Deferred tax liabilities non current | 786.895 M 0.00 % | 786.895 M 0.00 % | 786.895 M 0.00 % | 786.895 M -10.05 % | 874.801 M -9.43 % | 965.922 M -2.58 % | 991.474 M 0.00 % | 991.474 M 0.00 % | 991.474 M 0.00 % | 991.474 M 0.00 % | 991.474 M 0.00 % | 991.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 17.669 B 13.35 % | 15.589 B 11.41 % | 13.992 B 7.35 % | 13.034 B 3.32 % | 12.615 B 1.68 % | 12.406 B 1.19 % | 12.261 B 1.55 % | 12.073 B 0.53 % | 12.009 B -2.20 % | 12.280 B 0.59 % | 12.208 B 0.57 % | 12.140 B -12.53 % | 13.879 B 3.29 % | 13.437 B 3.70 % | 12.958 B 2.04 % | 12.698 B -8.31 % | 13.849 B -19.02 % | 17.102 B -16.04 % | 20.370 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -608.414 M -85.67 % | -327.685 M | 0.000 | 0.000 100.00 % | -452.953 M 8.25 % | -493.670 M -4 758.96 % | -10.160 M | 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 -100.00 % | 2.040 M -67.97 % | 6.370 M | 0.000 | 0.000 -100.00 % | 21.752 M 121.73 % | 9.810 M 990.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -415.135 M -997.86 % | 46.236 M 110.80 % | -428.220 M 2.25 % | -438.075 M -570.19 % | -65.366 M -162.22 % | 105.057 M 131.24 % | -336.330 M -288.24 % | -86.630 M -119.53 % | 443.662 M 378.93 % | -159.058 M -133.77 % | 470.938 M 27.94 % | 368.105 M 516.69 % | -88.341 M -35.01 % | -65.434 M 76.72 % | -281.054 M -134.45 % | 815.803 M 410.85 % | 159.696 M -89.17 % | 1.475 B -52.66 % | 3.115 B |
Accounts receivables | -271.256 M -449.28 % | 77.662 M -72.99 % | 287.513 M 151.01 % | -563.597 M -1 596.70 % | 37.656 M 447.48 % | 6.878 M -94.80 % | 132.288 M -61.18 % | 340.794 M 13.22 % | 301.004 M 1 091.12 % | -30.370 M -275.88 % | 17.267 M -93.65 % | 271.970 M 760.44 % | -41.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 9.820 M -92.12 % | 124.689 M 148.12 % | -259.097 M -54.80 % | -167.379 M -23.35 % | -135.697 M -188.44 % | 153.435 M 148.04 % | -319.402 M -63.61 % | -195.221 M -189.91 % | 217.136 M 783.87 % | -31.751 M -108.67 % | 366.246 M 35.90 % | 269.490 M 283.99 % | -146.468 M -258.15 % | 92.611 M 111.08 % | -835.987 M -285.12 % | 451.595 M -45.06 % | 822.040 M -27.21 % | 1.129 B -53.47 % | 2.427 B |
Accounts payables | 187.998 M 1 701.35 % | -11.740 M 91.08 % | -131.596 M -497.23 % | 33.128 M -79.47 % | 161.334 M 50.71 % | 107.047 M 185.33 % | -125.457 M -41.61 % | -88.592 M -101.07 % | -44.060 M 71.20 % | -152.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -297.384 M -105.98 % | -144.375 M 55.58 % | -325.040 M -225.12 % | 259.773 M 301.91 % | -128.659 M 20.73 % | -162.303 M -858.78 % | -16.928 M -115.59 % | 108.591 M -52.06 % | 226.526 M 277.94 % | -127.307 M -221.60 % | 104.692 M 6.16 % | 98.615 M 69.65 % | 58.127 M 136.78 % | -158.045 M -128.48 % | 554.933 M 52.37 % | 364.208 M 154.99 % | -662.344 M -291.83 % | 345.270 M -49.81 % | 687.869 M |
Other non cash items | -398.654 M -15.41 % | -345.420 M 4.16 % | -360.409 M 74.79 % | -1.429 B 23.08 % | -1.858 B -215.85 % | -588.345 M -9 702.50 % | 6.127 M 30.36 % | 4.700 M 100.91 % | -516.257 M -62.49 % | -317.711 M -4 957.22 % | 6.541 M -66.13 % | 19.310 M 111.92 % | -161.931 M 65.97 % | -475.779 M -287.25 % | -122.862 M 17.21 % | -148.396 M 96.31 % | -4.019 B -2 444.96 % | 171.385 M -81.84 % | 943.748 M |
Net cash provided by operating activities | 516.438 M -37.17 % | 821.965 M 95.08 % | 421.350 M 57.63 % | 267.309 M -29.14 % | 377.240 M -26.56 % | 513.686 M 2 717.91 % | -19.622 M -116.55 % | 118.595 M -87.29 % | 932.769 M 298.87 % | 233.851 M -73.70 % | 889.015 M 32.48 % | 671.073 M 50.39 % | 446.224 M 412.22 % | -142.918 M -1 511.07 % | -8.871 M -101.01 % | 874.694 M 304.77 % | 216.095 M 375.96 % | 45.402 M -81.61 % | 246.880 M |
Investments in property plant and equipment | -1.371 B -4.41 % | -1.313 B -81.39 % | -724.016 M 15.57 % | -857.578 M -42.27 % | -602.765 M -35.06 % | -446.297 M -88.30 % | -237.019 M 55.15 % | -528.528 M -92.96 % | -273.906 M -129.43 % | -119.387 M 17.59 % | -144.871 M -38.27 % | -104.776 M 37.21 % | -166.875 M -28.60 % | -129.764 M -105.65 % | -63.099 M 37.85 % | -101.527 M 33.24 % | -152.070 M -17.78 % | -129.111 M 50.22 % | -259.362 M |
Acquisitions net | 3.706 M | 0.000 100.00 % | -38.294 M -102.07 % | 1.847 B 29 623.55 % | -6.255 M -104.46 % | 140.152 M 180.49 % | 49.966 M 96.29 % | 25.455 M -96.14 % | 658.815 M 663.70 % | -116.874 M -22.70 % | -95.250 M -259.08 % | 59.877 M 344.01 % | -24.539 M | 0.000 -100.00 % | 14.626 M 40 727.78 % | -36.000 K -100.00 % | 2.293 B 951.56 % | 218.052 M 316.36 % | 52.371 M |
Purchases of investments | 0.000 100.00 % | -9.708 M 92.51 % | -129.558 M -174.56 % | 173.764 M 339.39 % | -72.586 M 70.90 % | -249.467 M -441.31 % | 73.091 M | 0.000 100.00 % | -238.195 M -302.36 % | -59.200 M -137.38 % | 158.373 M -13.17 % | 182.388 M 434.66 % | -54.500 M | 0.000 -100.00 % | 56.326 M 45.88 % | 38.610 M 200.65 % | -38.360 M 69.59 % | -126.135 M -59.59 % | -79.035 M |
Sales maturities of investments | 13.687 M -89.96 % | 136.303 M 1 541.81 % | 8.302 M -38.44 % | 13.485 M -99.27 % | 1.839 B 10 989.24 % | 16.584 M -85.32 % | 112.955 M -68.80 % | 361.988 M 264.58 % | 99.290 M 211.01 % | 31.925 M -67.72 % | 98.912 M -91.54 % | 1.170 B 143.67 % | 479.971 M 167 137.28 % | 287.000 K -99.14 % | 33.381 M -58.62 % | 80.665 M -49.79 % | 160.655 M -67.22 % | 490.095 M 34.99 % | 363.055 M |
Other investing activites | 21.130 M -88.24 % | 179.707 M 1.57 % | 176.929 M 522.22 % | 28.435 M -56.11 % | 64.787 M -87.50 % | 518.295 M -21.04 % | 656.374 M 126.80 % | 289.410 M 19.12 % | 242.966 M -18.47 % | 298.001 M 778.59 % | -43.915 M -194.51 % | -14.911 M -183.75 % | 17.805 M -98.20 % | 989.677 M 2 869.57 % | -35.734 M -1 411.34 % | 2.725 M -99.42 % | 472.978 M 257.14 % | 132.436 M 118.99 % | -697.518 M |
Net cash used for investing activites | -1.333 B -32.35 % | -1.007 B -42.50 % | -706.637 M -158.65 % | 1.205 B -1.42 % | 1.222 B 5 995.05 % | -20.733 M -103.16 % | 655.367 M 433.38 % | 122.870 M -74.87 % | 488.970 M 1 318.74 % | 34.465 M 228.84 % | -26.751 M -102.07 % | 1.292 B 413.04 % | 251.862 M -70.72 % | 860.200 M 15 540.00 % | 5.500 M -73.09 % | 20.437 M -99.25 % | 2.736 B 367.45 % | 585.337 M 194.33 % | -620.489 M |
Debt repayment | 1.614 B 24.59 % | 1.296 B -15.86 % | 1.540 B 613.25 % | -300.026 M 76.46 % | -1.275 B -162.98 % | -484.747 M -179.49 % | 609.810 M -31.46 % | 889.722 M 674.17 % | -154.957 M -126.71 % | 580.051 M 246.88 % | -394.927 M 72.47 % | -1.435 B -1 240.55 % | -107.029 M -149.24 % | 217.377 M 708.93 % | 26.872 M 102.42 % | -1.111 B 62.43 % | -2.958 B -244.09 % | -859.648 M -2 021.17 % | 44.746 M |
Common stock issued | 0.000 | 0.000 -100.00 % | 55.860 M 15.29 % | 48.450 M 146.56 % | 19.650 M 32.86 % | 14.790 M | 0.000 -100.00 % | 2.072 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.173 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.981 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -293.727 M | 0.000 | 0.000 100.00 % | -919.529 M -465.37 % | -162.641 M 57.75 % | -384.918 M -58.01 % | -243.609 M -97.49 % | -123.352 M 41.13 % | -209.528 M 20.76 % | -264.438 M -62.89 % | -162.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -545.418 M 0.00 % | -545.418 M 44.44 % | -981.751 M -5.65 % | -929.279 M -67.52 % | -554.718 M -7.43 % | -516.336 M -461.52 % | -91.953 M 85.99 % | -656.271 M -33.06 % | -493.221 M 3.66 % | -511.951 M -37.22 % | -373.100 M -13.14 % | -329.760 M -92.34 % | -171.442 M -262.32 % | -47.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -398.312 M -35.23 % | -294.543 M -43.82 % | -204.801 M -8.76 % | -188.308 M -59.53 % | -118.038 M -120.76 % | -53.468 M -176.21 % | -19.358 M 87.90 % | -159.925 M -344.13 % | 65.507 M 643.76 % | -12.047 M -119.02 % | 63.340 M 86.90 % | 33.890 M 139.98 % | -84.768 M -1 108.42 % | 8.406 M 22.86 % | 6.842 M 195.48 % | -7.166 M 87.59 % | -57.743 M -275.86 % | 32.834 M 707.03 % | -5.409 M |
Net cash used provided by financing activities | 670.579 M 47.15 % | 455.722 M 11.37 % | 409.204 M 124.61 % | -1.663 B 13.75 % | -1.928 B -94.86 % | -989.380 M -134.99 % | -421.030 M -672.63 % | 73.526 M 107.60 % | -967.589 M -415.89 % | -187.556 M 77.60 % | -837.343 M 57.56 % | -1.973 B -217.63 % | -621.118 M -3 951.66 % | 16.126 M -52.17 % | 33.714 M 103.01 % | -1.119 B 62.91 % | -3.016 B -310.40 % | -734.833 M -1 968.05 % | 39.337 M |
Effect of forex changes on cash | 8.187 M 420.93 % | -2.551 M -209.11 % | 2.338 M 224.83 % | -1.873 M 8.90 % | -2.056 M -104.13 % | 49.777 M 538.02 % | -11.364 M -35.48 % | -8.388 M 77.71 % | -37.624 M -219.88 % | -11.762 M -149.38 % | 23.819 M -54.33 % | 52.149 M 129.32 % | -177.878 M -395.79 % | 60.137 M 174.93 % | -80.260 M -27.42 % | -62.989 M -256.66 % | 40.208 M 86.05 % | 21.611 M 220.73 % | -17.901 M |
Net change in cash | -137.541 M -151.29 % | 268.148 M 112.39 % | 126.255 M 165.54 % | -192.650 M 41.71 % | -330.487 M 26.01 % | -446.650 M -319.64 % | 203.351 M -33.68 % | 306.603 M -26.39 % | 416.526 M 503.68 % | 68.998 M 41.56 % | 48.740 M 14.68 % | 42.501 M 142.12 % | -100.910 M -112.72 % | 793.545 M 1 689.73 % | -49.917 M 82.58 % | -286.486 M -1 004.97 % | -25.927 M -148.83 % | 53.094 M 115.08 % | -352.173 M |
Cash at beginning of period | 1.036 B 34.93 % | 767.654 M 19.68 % | 641.399 M -23.10 % | 834.049 M -28.38 % | 1.165 B -27.72 % | 1.611 B 14.44 % | 1.408 B 27.84 % | 1.101 B 60.83 % | 684.706 M 11.21 % | 615.708 M 8.60 % | 566.968 M 8.10 % | 524.467 M -62.29 % | 1.391 B 132.84 % | 597.390 M -7.71 % | 647.307 M -30.68 % | 933.793 M -2.70 % | 959.720 M 5.86 % | 906.626 M -27.98 % | 1.259 B |
Cash at end of period | 898.261 M -13.28 % | 1.036 B 34.93 % | 767.654 M 19.68 % | 641.399 M -23.10 % | 834.049 M -28.38 % | 1.165 B -27.72 % | 1.611 B 14.44 % | 1.408 B 27.84 % | 1.101 B 60.83 % | 684.706 M 11.21 % | 615.708 M 8.60 % | 566.968 M -56.05 % | 1.290 B -7.25 % | 1.391 B 132.84 % | 597.390 M -7.71 % | 647.307 M -30.68 % | 933.793 M -2.70 % | 959.720 M 5.86 % | 906.626 M |
Operating cash flow | 516.438 M -37.17 % | 821.965 M 95.08 % | 421.350 M 57.63 % | 267.309 M -29.14 % | 377.240 M -26.56 % | 513.686 M 2 717.91 % | -19.622 M -116.55 % | 118.595 M -87.29 % | 932.769 M 298.87 % | 233.851 M -73.70 % | 889.015 M 32.48 % | 671.073 M 50.39 % | 446.224 M 412.22 % | -142.918 M -1 511.07 % | -8.871 M -101.01 % | 874.694 M 304.77 % | 216.095 M 375.96 % | 45.402 M -81.61 % | 246.880 M |
Capital expenditure | -1.372 B -6.52 % | -1.288 B -77.88 % | -724.016 M 15.57 % | -857.578 M -42.27 % | -602.765 M -35.06 % | -446.297 M -88.30 % | -237.019 M 55.15 % | -528.528 M -92.96 % | -273.906 M -129.43 % | -119.387 M 17.59 % | -144.871 M -38.27 % | -104.776 M 37.21 % | -166.875 M -28.60 % | -129.764 M -105.65 % | -63.099 M 37.85 % | -101.527 M 33.24 % | -152.070 M -17.78 % | -129.111 M 50.22 % | -259.362 M |
Free CashFlow | -855.386 M -74.10 % | -491.325 M -62.33 % | -302.666 M 48.72 % | -590.269 M -161.73 % | -225.525 M -434.66 % | 67.389 M 126.26 % | -256.641 M 37.39 % | -409.933 M -162.22 % | 658.863 M 475.61 % | 114.464 M -84.62 % | 744.144 M 31.41 % | 566.297 M 102.72 % | 279.349 M 202.44 % | -272.682 M -278.88 % | -71.970 M -109.31 % | 773.167 M 1 107.60 % | 64.025 M 176.49 % | -83.709 M -570.64 % | -12.482 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.431 B -1.22 % | 2.461 B 6.30 % | 2.315 B 2.23 % | 2.265 B -6.84 % | 2.431 B -2.13 % | 2.484 B 25.77 % | 1.975 B -6.74 % | 2.117 B -13.38 % | 2.444 B 3.90 % | 2.353 B 19.70 % | 1.965 B -8.91 % | 2.158 B -10.63 % | 2.414 B 0.66 % | 2.398 B 3.11 % | 2.326 B 7.70 % | 2.160 B -6.53 % | 2.311 B 9.58 % | 2.109 B 24.33 % | 1.696 B -18.30 % | 2.076 B -0.82 % | 2.093 B 15.91 % | 1.806 B 12.22 % | 1.609 B -9.31 % | 1.774 B -9.76 % | 1.966 B 11.25 % | 1.767 B 25.24 % | 1.411 B -14.21 % | 1.645 B -23.10 % | 2.139 B 13.61 % | 1.882 B 4.10 % | 1.808 B -21.53 % | 2.304 B -5.43 % | 2.437 B 14.92 % | 2.120 B 5.73 % | 2.005 B -6.73 % | 2.150 B -34.44 % | 3.279 B 23.89 % | 2.647 B 25.67 % | 2.106 B -3.82 % | 2.190 B -28.91 % | 3.081 B 28.99 % | 2.388 B 6.48 % | 2.243 B -13.79 % | 2.601 B -11.60 % | 2.943 B 15.69 % | 2.544 B 2.63 % | 2.479 B -2.65 % | 2.546 B -21.37 % | 3.238 B 13.26 % | 2.859 B 14.05 % | 2.507 B -18.33 % | 3.070 B -13.26 % | 3.539 B 14.57 % | 3.089 B 18.50 % | 2.607 B 5.47 % | 2.471 B -21.51 % | 3.148 B 23.79 % | 2.544 B 6.61 % | 2.386 B -7.32 % | 2.574 B -9.77 % | 2.853 B 20.40 % | 2.369 B |
Net income | 131.861 M -36.14 % | 206.490 M 60.52 % | 128.637 M -24.83 % | 171.131 M -28.60 % | 239.670 M 7.83 % | 222.262 M 99.30 % | 111.522 M -44.87 % | 202.292 M -12.79 % | 231.968 M 27.44 % | 182.017 M 163.62 % | 69.045 M -68.14 % | 216.726 M 11.70 % | 194.017 M 6.92 % | 181.453 M 157.87 % | 70.366 M -94.16 % | 1.204 B 480.65 % | 207.342 M 11.06 % | 186.698 M 74.81 % | 106.798 M -92.36 % | 1.399 B 717.99 % | 170.983 M 42.99 % | 119.580 M 688.06 % | 15.174 M -88.18 % | 128.357 M -73.98 % | 493.287 M 382.93 % | 102.145 M 570.86 % | 15.226 M -95.11 % | 311.168 M 37.09 % | 226.988 M 109.33 % | 108.434 M 254.71 % | -70.089 M -157.84 % | 121.177 M -28.50 % | 169.490 M 84.58 % | 91.826 M 62.21 % | 56.611 M -55.66 % | 127.684 M -63.80 % | 352.701 M 39.69 % | 252.489 M 682.16 % | 32.281 M -75.25 % | 130.452 M -32.75 % | 193.990 M 30.53 % | 148.619 M 211.12 % | 47.769 M -79.87 % | 237.315 M 22.65 % | 193.487 M 19.53 % | 161.876 M 295.07 % | -82.985 M -139.53 % | 209.927 M 18.00 % | 177.909 M 44.47 % | 123.145 M 1 208.80 % | 9.409 M -94.23 % | 163.106 M -7.50 % | 176.328 M -9.68 % | 195.229 M 146.35 % | -421.171 M -1 060.88 % | 43.832 M -20.30 % | 54.995 M -89.49 % | 523.243 M 2 130.59 % | -25.768 M -126.54 % | 97.096 M 62.30 % | 59.825 M 421.49 % | 11.472 M |
Income before tax | 165.477 M -34.92 % | 254.267 M 28.28 % | 198.217 M -5.84 % | 210.507 M 9.02 % | 193.083 M -28.45 % | 269.839 M 822.62 % | 29.247 M -87.91 % | 241.839 M -17.04 % | 291.508 M 24.40 % | 234.327 M 196.52 % | 79.025 M -72.28 % | 285.048 M 2.17 % | 279.007 M 16.80 % | 238.871 M 207.29 % | 77.735 M -93.85 % | 1.264 B 378.91 % | 263.955 M 11.07 % | 237.642 M 69.08 % | 140.553 M -91.09 % | 1.578 B 635.13 % | 214.633 M 41.59 % | 151.589 M 229.96 % | 45.942 M -66.75 % | 138.175 M -72.90 % | 509.842 M 332.63 % | 117.846 M 663.35 % | 15.438 M -95.82 % | 368.971 M 43.70 % | 256.756 M 110.41 % | 122.026 M 442.70 % | -35.607 M -127.25 % | 130.649 M -27.01 % | 179.008 M 83.92 % | 97.330 M 100.56 % | 48.529 M -69.84 % | 160.930 M -56.54 % | 370.314 M 34.03 % | 276.294 M 256.89 % | 77.417 M -43.20 % | 136.291 M -33.08 % | 203.662 M 28.10 % | 158.984 M 136.18 % | 67.314 M -72.03 % | 240.702 M 22.09 % | 197.158 M 19.95 % | 164.362 M 1 000.44 % | 14.936 M -94.38 % | 265.869 M 47.66 % | 180.050 M 44.60 % | 124.514 M 636.46 % | 16.907 M -89.97 % | 168.501 M -8.39 % | 183.936 M -7.52 % | 198.887 M 150.56 % | -393.341 M -983.06 % | 44.543 M -20.43 % | 55.983 M -90.14 % | 568.036 M 1 357.92 % | 38.962 M -59.33 % | 95.806 M 62.77 % | 58.859 M 468.85 % | 10.347 M |
Income before tax ratio | 0.07 -34.12 % | 0.10 20.67 % | 0.09 -7.89 % | 0.09 17.03 % | 0.08 -26.89 % | 0.11 633.58 % | 0.01 -87.03 % | 0.11 -4.22 % | 0.12 19.73 % | 0.10 147.73 % | 0.04 -69.57 % | 0.13 14.31 % | 0.12 16.03 % | 0.10 198.02 % | 0.03 -94.29 % | 0.59 412.37 % | 0.11 1.36 % | 0.11 35.99 % | 0.08 -89.10 % | 0.76 641.19 % | 0.10 22.16 % | 0.08 194.02 % | 0.03 -63.34 % | 0.08 -69.97 % | 0.26 288.88 % | 0.07 509.50 % | 0.01 -95.12 % | 0.22 86.87 % | 0.12 85.20 % | 0.06 429.20 % | -0.02 -134.73 % | 0.06 -22.83 % | 0.07 60.04 % | 0.05 89.69 % | 0.02 -67.67 % | 0.07 -33.71 % | 0.11 8.18 % | 0.10 184.00 % | 0.04 -40.94 % | 0.06 -5.87 % | 0.07 -0.69 % | 0.07 121.80 % | 0.03 -67.56 % | 0.09 38.11 % | 0.07 3.69 % | 0.06 972.20 % | 0.01 -94.23 % | 0.10 87.81 % | 0.06 27.67 % | 0.04 545.75 % | 0.01 -87.71 % | 0.05 5.61 % | 0.05 -19.28 % | 0.06 142.67 % | -0.15 -937.23 % | 0.02 1.37 % | 0.02 -92.04 % | 0.22 1 267.52 % | 0.02 -56.12 % | 0.04 80.39 % | 0.02 372.47 % | 0.00 |
EBITDA | 301.922 M -21.92 % | 386.673 M 27.13 % | 304.155 M -3.54 % | 315.309 M 3.44 % | 304.818 M -1.24 % | 308.654 M 119.29 % | 140.754 M -51.60 % | 290.799 M -9.41 % | 320.995 M 5.68 % | 303.749 M 103.42 % | 149.320 M -53.59 % | 321.728 M 15.06 % | 279.625 M 2.99 % | 271.501 M 54.60 % | 175.613 M -86.29 % | 1.281 B 371.59 % | 271.685 M 3.24 % | 263.156 M 30.95 % | 200.964 M -87.28 % | 1.580 B 641.19 % | 213.146 M 25.05 % | 170.446 M 250.36 % | 48.649 M -75.63 % | 199.664 M -61.19 % | 514.491 M 345.29 % | 115.540 M 2 685.37 % | -4.469 M -101.24 % | 361.431 M 95.16 % | 185.196 M 93.24 % | 95.835 M 1 120.98 % | 7.849 M -93.80 % | 126.588 M -0.84 % | 127.655 M 83.91 % | 69.411 M 84.41 % | 37.639 M -26.81 % | 51.427 M -87.37 % | 407.244 M 29.80 % | 313.747 M 211.41 % | 100.750 M -43.66 % | 178.829 M -27.13 % | 245.412 M 22.51 % | 200.315 M 81.88 % | 110.138 M -61.81 % | 288.362 M 18.24 % | 243.879 M 13.93 % | 214.067 M 218.69 % | 67.170 M -78.86 % | 317.752 M 37.22 % | 231.571 M 29.08 % | 179.397 M 131.69 % | 77.430 M -64.70 % | 219.353 M -8.39 % | 239.450 M 21.61 % | 196.906 M 277.78 % | -110.757 M -204.79 % | 105.697 M -17.55 % | 128.192 M -79.97 % | 639.915 M 399.85 % | 128.021 M -23.93 % | 168.285 M 23.47 % | 136.291 M 45.04 % | 93.968 M |
Net income ratio | 0.05 -35.36 % | 0.08 51.00 % | 0.06 -26.47 % | 0.08 -23.36 % | 0.10 10.17 % | 0.09 58.46 % | 0.06 -40.89 % | 0.10 0.68 % | 0.09 22.66 % | 0.08 120.24 % | 0.04 -65.03 % | 0.10 24.99 % | 0.08 6.22 % | 0.08 150.09 % | 0.03 -94.57 % | 0.56 521.22 % | 0.09 1.35 % | 0.09 40.60 % | 0.06 -90.65 % | 0.67 724.74 % | 0.08 23.36 % | 0.07 602.23 % | 0.01 -86.97 % | 0.07 -71.16 % | 0.25 334.08 % | 0.06 435.65 % | 0.01 -94.30 % | 0.19 78.27 % | 0.11 84.25 % | 0.06 248.61 % | -0.04 -173.71 % | 0.05 -24.40 % | 0.07 60.61 % | 0.04 53.41 % | 0.03 -52.46 % | 0.06 -44.78 % | 0.11 12.75 % | 0.10 522.42 % | 0.02 -74.27 % | 0.06 -5.41 % | 0.06 1.19 % | 0.06 192.17 % | 0.02 -76.65 % | 0.09 38.75 % | 0.07 3.32 % | 0.06 290.06 % | -0.03 -140.61 % | 0.08 50.07 % | 0.05 27.56 % | 0.04 1 047.60 % | 0.00 -92.94 % | 0.05 6.64 % | 0.05 -21.17 % | 0.06 139.12 % | -0.16 -1 011.01 % | 0.02 1.54 % | 0.02 -91.51 % | 0.21 2 004.69 % | -0.01 -128.63 % | 0.04 79.87 % | 0.02 333.13 % | 0.00 |
Ratio EBITDA | 0.12 -20.96 % | 0.16 19.59 % | 0.13 -5.64 % | 0.14 11.04 % | 0.13 0.90 % | 0.12 74.36 % | 0.07 -48.10 % | 0.14 4.59 % | 0.13 1.71 % | 0.13 69.95 % | 0.08 -49.05 % | 0.15 28.74 % | 0.12 2.31 % | 0.11 49.94 % | 0.08 -87.27 % | 0.59 404.53 % | 0.12 -5.79 % | 0.12 5.32 % | 0.12 -84.43 % | 0.76 647.30 % | 0.10 7.89 % | 0.09 212.20 % | 0.03 -73.13 % | 0.11 -56.99 % | 0.26 300.25 % | 0.07 2 164.29 % | 0.00 -101.44 % | 0.22 153.79 % | 0.09 70.09 % | 0.05 1 072.86 % | 0.00 -92.10 % | 0.05 4.85 % | 0.05 60.03 % | 0.03 74.42 % | 0.02 -21.53 % | 0.02 -80.74 % | 0.12 4.77 % | 0.12 147.81 % | 0.05 -41.42 % | 0.08 2.50 % | 0.08 -5.02 % | 0.08 70.80 % | 0.05 -55.70 % | 0.11 33.76 % | 0.08 -1.52 % | 0.08 210.52 % | 0.03 -78.28 % | 0.12 74.52 % | 0.07 13.97 % | 0.06 103.15 % | 0.03 -56.78 % | 0.07 5.61 % | 0.07 6.14 % | 0.06 250.03 % | -0.04 -199.35 % | 0.04 5.05 % | 0.04 -83.82 % | 0.25 368.86 % | 0.05 -17.92 % | 0.07 36.84 % | 0.05 20.47 % | 0.04 |
Gross profit ratio | 0.19 -1.32 % | 0.19 6.61 % | 0.18 -9.46 % | 0.19 2.45 % | 0.19 -8.60 % | 0.21 44.36 % | 0.14 -25.56 % | 0.19 -4.59 % | 0.20 -4.21 % | 0.21 38.63 % | 0.15 -2.04 % | 0.16 -7.66 % | 0.17 -2.21 % | 0.17 9.94 % | 0.16 6.26 % | 0.15 -21.02 % | 0.19 -5.05 % | 0.20 5.57 % | 0.19 -4.18 % | 0.19 10.11 % | 0.18 2.38 % | 0.17 0.97 % | 0.17 17.31 % | 0.15 2.11 % | 0.14 -17.45 % | 0.17 136.86 % | 0.07 -51.90 % | 0.15 -15.63 % | 0.18 -4.13 % | 0.19 11.08 % | 0.17 -29.79 % | 0.24 -16.99 % | 0.29 10.51 % | 0.26 41.32 % | 0.19 -27.57 % | 0.26 -13.07 % | 0.29 15.15 % | 0.26 19.93 % | 0.21 1.95 % | 0.21 -21.37 % | 0.27 11.71 % | 0.24 39.71 % | 0.17 -25.14 % | 0.23 -7.60 % | 0.25 18.01 % | 0.21 87.23 % | 0.11 -42.10 % | 0.19 -13.98 % | 0.22 9.64 % | 0.20 66.05 % | 0.12 -38.25 % | 0.20 -10.30 % | 0.22 8.93 % | 0.20 141.13 % | 0.08 -58.78 % | 0.21 -1.28 % | 0.21 -0.73 % | 0.21 90.86 % | 0.11 -27.72 % | 0.15 -34.09 % | 0.23 -2.04 % | 0.24 |
Weighted average shs out dil | 366.281 M 1.11 % | 362.263 M -0.41 % | 363.768 M -0.09 % | 364.109 M 0.27 % | 363.136 M -0.34 % | 364.364 M 0.16 % | 363.768 M -0.14 % | 364.271 M 0.04 % | 364.131 M 0.06 % | 363.924 M -1.09 % | 367.952 M 0.17 % | 367.332 M 0.34 % | 366.070 M 0.62 % | 363.815 M 0.25 % | 362.906 M -2.33 % | 371.582 M 0.36 % | 370.254 M -0.68 % | 372.778 M 0.75 % | 370.008 M -0.53 % | 371.977 M 0.07 % | 371.702 M 0.39 % | 370.261 M 0.96 % | 366.734 M 0.00 % | 366.734 M -1.12 % | 370.892 M 0.45 % | 369.233 M 0.86 % | 366.080 M -20.00 % | 457.600 M -1.22 % | 463.241 M 0.87 % | 459.243 M 23.17 % | 372.852 M 0.00 % | 372.852 M -1.01 % | 376.644 M 0.28 % | 375.592 M -0.72 % | 378.323 M 0.00 % | 378.323 M -0.78 % | 381.298 M -3.47 % | 395.001 M -1.59 % | 401.391 M 0.00 % | 401.391 M -1.72 % | 408.400 M -0.69 % | 411.219 M 1.80 % | 403.940 M -2.13 % | 412.722 M -1.35 % | 418.350 M 0.49 % | 416.322 M -3.32 % | 430.619 M 0.00 % | 430.619 M -0.16 % | 431.295 M 0.35 % | 429.780 M -1.19 % | 434.949 M -3.33 % | 449.948 M 2.07 % | 440.820 M -1.59 % | 447.930 M 0.23 % | 446.899 M 0.00 % | 446.899 M -3.50 % | 463.129 M -0.28 % | 464.409 M 0.28 % | 463.129 M 0.00 % | 463.129 M 0.00 % | 463.129 M 0.00 % | 463.129 M |
Weighted average shs out | 366.281 M 1.11 % | 362.263 M -0.41 % | 363.768 M -0.09 % | 364.109 M 0.27 % | 363.136 M -0.34 % | 364.364 M 0.16 % | 363.768 M 0.00 % | 363.768 M 0.00 % | 363.768 M 0.00 % | 363.768 M 0.00 % | 363.768 M 0.71 % | 361.210 M -0.70 % | 363.768 M 0.17 % | 363.135 M 0.34 % | 361.917 M -2.30 % | 370.438 M 0.05 % | 370.254 M -0.26 % | 371.235 M 0.33 % | 370.008 M 0.00 % | 370.008 M -0.46 % | 371.702 M 0.65 % | 369.302 M 0.70 % | 366.734 M 0.00 % | 366.734 M -0.38 % | 368.125 M -0.05 % | 368.302 M 0.61 % | 366.080 M -20.00 % | 457.600 M -1.22 % | 463.241 M 1.01 % | 458.625 M 28.27 % | 357.535 M -4.11 % | 372.852 M -1.01 % | 376.644 M 0.46 % | 374.902 M 0.14 % | 374.366 M -1.05 % | 378.323 M -0.78 % | 381.298 M -3.17 % | 393.790 M 0.06 % | 393.569 M -1.95 % | 401.391 M -1.72 % | 408.400 M -0.28 % | 409.566 M 1.39 % | 403.940 M 0.00 % | 403.940 M -3.44 % | 418.350 M 0.79 % | 415.060 M -0.57 % | 417.419 M -3.07 % | 430.619 M -0.16 % | 431.295 M 0.76 % | 428.046 M -0.70 % | 431.052 M -0.90 % | 434.949 M -1.33 % | 440.820 M -1.36 % | 446.899 M 0.00 % | 446.899 M 0.00 % | 446.899 M -3.50 % | 463.129 M 0.00 % | 463.129 M 0.00 % | 463.129 M 0.00 % | 463.129 M 0.00 % | 463.129 M 0.00 % | 463.129 M |
EPS diluted | 0.36 -36.84 % | 0.57 62.86 % | 0.35 -25.53 % | 0.47 -28.79 % | 0.66 8.20 % | 0.61 96.77 % | 0.31 -44.64 % | 0.56 -12.50 % | 0.64 28.00 % | 0.50 163.16 % | 0.19 -67.80 % | 0.59 11.32 % | 0.53 6.00 % | 0.50 108.33 % | 0.24 -92.59 % | 3.24 478.57 % | 0.56 12.00 % | 0.50 72.41 % | 0.29 -92.29 % | 3.76 717.39 % | 0.46 43.75 % | 0.32 672.95 % | 0.04 -88.17 % | 0.35 -73.68 % | 1.33 375.00 % | 0.28 573.08 % | 0.04 -93.88 % | 0.68 38.78 % | 0.49 104.17 % | 0.24 226.32 % | -0.19 -157.58 % | 0.33 -26.67 % | 0.45 80.00 % | 0.25 66.67 % | 0.15 -55.88 % | 0.34 -63.44 % | 0.93 45.31 % | 0.64 696.02 % | 0.08 -75.64 % | 0.33 -31.25 % | 0.48 33.33 % | 0.36 200.00 % | 0.12 -78.95 % | 0.57 23.91 % | 0.46 17.95 % | 0.39 305.26 % | -0.19 -138.78 % | 0.49 19.51 % | 0.41 41.38 % | 0.29 1 242.59 % | 0.02 -94.00 % | 0.36 -10.00 % | 0.40 -16.67 % | 0.48 151.06 % | -0.94 -1 058.21 % | 0.10 -18.25 % | 0.12 -89.38 % | 1.13 2 132.37 % | -0.06 -126.48 % | 0.21 61.54 % | 0.13 420.00 % | 0.03 |
Earnings per share | 0.36 -36.84 % | 0.57 62.86 % | 0.35 -25.53 % | 0.47 -28.79 % | 0.66 8.20 % | 0.61 96.77 % | 0.31 -44.64 % | 0.56 -12.50 % | 0.64 28.00 % | 0.50 163.16 % | 0.19 -68.33 % | 0.60 13.21 % | 0.53 6.00 % | 0.50 108.33 % | 0.24 -92.62 % | 3.25 480.36 % | 0.56 12.00 % | 0.50 72.41 % | 0.29 -92.33 % | 3.78 721.74 % | 0.46 43.75 % | 0.32 672.95 % | 0.04 -88.17 % | 0.35 -73.88 % | 1.34 378.57 % | 0.28 573.08 % | 0.04 -93.88 % | 0.68 38.78 % | 0.49 104.17 % | 0.24 220.00 % | -0.20 -160.61 % | 0.33 -26.67 % | 0.45 80.00 % | 0.25 66.67 % | 0.15 -55.88 % | 0.34 -63.44 % | 0.93 45.31 % | 0.64 696.02 % | 0.08 -75.64 % | 0.33 -31.25 % | 0.48 33.33 % | 0.36 200.00 % | 0.12 -79.66 % | 0.59 28.26 % | 0.46 17.95 % | 0.39 295.00 % | -0.20 -140.82 % | 0.49 19.51 % | 0.41 41.38 % | 0.29 1 242.59 % | 0.02 -94.32 % | 0.38 -5.00 % | 0.40 -18.37 % | 0.49 152.13 % | -0.94 -1 058.21 % | 0.10 -18.25 % | 0.12 -89.38 % | 1.13 2 132.37 % | -0.06 -126.48 % | 0.21 61.54 % | 0.13 420.00 % | 0.03 |
Gross profit | 450.483 M -2.52 % | 462.139 M 13.34 % | 407.761 M -7.44 % | 440.549 M -4.55 % | 461.560 M -10.54 % | 515.948 M 81.56 % | 284.180 M -30.57 % | 409.309 M -17.36 % | 495.273 M -0.48 % | 497.640 M 65.94 % | 299.898 M -10.76 % | 336.059 M -17.48 % | 407.223 M -1.56 % | 413.681 M 13.36 % | 364.936 M 14.44 % | 318.900 M -26.18 % | 431.981 M 4.05 % | 415.158 M 31.25 % | 316.306 M -21.71 % | 404.028 M 9.21 % | 369.943 M 18.67 % | 311.746 M 13.31 % | 275.131 M 6.39 % | 258.606 M -7.85 % | 280.646 M -8.16 % | 305.598 M 196.64 % | 103.019 M -58.73 % | 249.632 M -35.12 % | 384.759 M 8.92 % | 353.246 M 15.64 % | 305.480 M -44.91 % | 554.518 M -21.50 % | 706.375 M 27.01 % | 556.177 M 49.42 % | 372.225 M -32.44 % | 550.995 M -43.01 % | 966.797 M 42.66 % | 677.672 M 50.71 % | 449.655 M -1.94 % | 458.561 M -44.10 % | 820.380 M 44.11 % | 569.293 M 48.77 % | 382.673 M -35.46 % | 592.926 M -18.32 % | 725.907 M 36.52 % | 531.714 M 92.16 % | 276.706 M -43.64 % | 490.947 M -32.36 % | 725.857 M 24.18 % | 584.532 M 89.38 % | 308.658 M -49.57 % | 612.047 M -22.19 % | 786.636 M 24.80 % | 630.314 M 185.74 % | 220.591 M -56.53 % | 507.432 M -22.51 % | 654.869 M 22.88 % | 532.935 M 103.48 % | 261.908 M -33.01 % | 390.954 M -40.53 % | 657.378 M 17.94 % | 557.367 M |
Income tax expense | 22.180 M -41.12 % | 37.671 M -30.86 % | 54.482 M 82.85 % | 29.796 M -14.68 % | 34.922 M -11.21 % | 39.330 M 194.19 % | -41.756 M -238.84 % | 30.075 M -28.52 % | 42.076 M 9.50 % | 38.426 M 2 149.77 % | 1.708 M -96.69 % | 51.589 M -27.01 % | 70.683 M 67.61 % | 42.172 M 480.37 % | -11.087 M -125.65 % | 43.230 M 3.47 % | 41.780 M 13.77 % | 36.722 M 35.74 % | 27.053 M -83.86 % | 167.659 M 438.99 % | 31.106 M 36.47 % | 22.793 M 1.94 % | 22.359 M 1 377.79 % | 1.513 M -81.15 % | 8.025 M 13.89 % | 7.046 M 664.58 % | -1.248 M -102.40 % | 51.902 M 133.16 % | 22.260 M 299.64 % | 5.570 M -80.88 % | 29.134 M 571.75 % | 4.337 M -26.90 % | 5.933 M 903.89 % | 591.000 K 107.11 % | -8.313 M -129.57 % | 28.115 M 151.86 % | 11.163 M -13.54 % | 12.911 M -69.89 % | 42.883 M 1 734.96 % | 2.337 M -48.60 % | 4.547 M -0.68 % | 4.578 M -80.04 % | 22.931 M 2 293 000.00 % | 1.000 K -99.92 % | 1.285 M -31.21 % | 1.868 M -98.21 % | 104.218 M | 0.000 100.00 % | -698.000 K | 0.000 -100.00 % | 6.251 M 749.32 % | 736.000 K -84.54 % | 4.760 M 174.67 % | 1.733 M -93.79 % | 27.906 M 3 863.92 % | 704.000 K -74.09 % | 2.717 M -93.78 % | 43.687 M -33.55 % | 65.741 M 6 574 200.00 % | -1.000 K -112.50 % | 8.000 K | 0.000 |
Cost of revenue | 1.981 B -0.91 % | 1.999 B 4.80 % | 1.907 B 4.57 % | 1.824 B -7.37 % | 1.969 B 0.08 % | 1.968 B 16.39 % | 1.690 B -1.02 % | 1.708 B -12.37 % | 1.949 B 5.08 % | 1.855 B 11.37 % | 1.666 B -8.56 % | 1.822 B -9.24 % | 2.007 B 1.13 % | 1.985 B 1.20 % | 1.961 B 6.53 % | 1.841 B -2.01 % | 1.879 B 10.94 % | 1.693 B 22.75 % | 1.380 B -17.47 % | 1.672 B -2.97 % | 1.723 B 15.33 % | 1.494 B 12.00 % | 1.334 B -11.98 % | 1.515 B -10.08 % | 1.685 B 15.31 % | 1.461 B 11.74 % | 1.308 B -6.24 % | 1.395 B -20.46 % | 1.754 B 14.70 % | 1.529 B 1.76 % | 1.503 B -14.12 % | 1.750 B 1.13 % | 1.730 B 10.63 % | 1.564 B -4.23 % | 1.633 B 2.13 % | 1.599 B -30.86 % | 2.313 B 17.43 % | 1.969 B 18.87 % | 1.657 B -4.32 % | 1.732 B -23.39 % | 2.260 B 24.27 % | 1.819 B -2.21 % | 1.860 B -7.39 % | 2.009 B -9.40 % | 2.217 B 10.18 % | 2.012 B -8.62 % | 2.202 B 7.14 % | 2.055 B -18.20 % | 2.513 B 10.46 % | 2.275 B 3.47 % | 2.198 B -10.55 % | 2.458 B -10.70 % | 2.752 B 11.95 % | 2.458 B 3.04 % | 2.386 B 21.49 % | 1.964 B -21.24 % | 2.494 B 24.03 % | 2.011 B -5.34 % | 2.124 B -2.71 % | 2.183 B -0.55 % | 2.195 B 21.15 % | 1.812 B |
General and administrative expenses | 193.462 M 0.03 % | 193.413 M 24.01 % | 155.969 M -1.76 % | 158.771 M -15.98 % | 188.966 M 7.50 % | 175.789 M 39.57 % | 125.949 M -18.01 % | 153.622 M -5.53 % | 162.622 M 0.31 % | 162.117 M 39.07 % | 116.573 M 49.98 % | 77.724 M -14.77 % | 91.191 M -12.42 % | 104.119 M 11.65 % | 93.254 M -3.82 % | 96.954 M 12.35 % | 86.293 M -18.19 % | 105.482 M -72.90 % | 389.165 M 257.05 % | 108.995 M 37.65 % | 79.182 M -17.42 % | 95.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.716 M -24.77 % | 292.051 M | 0.000 -100.00 % | 374.946 M -19.83 % | 467.709 M -28.12 % | 650.719 M 24.16 % | 524.095 M 21.20 % | 432.415 M -1.13 % | 437.370 M -47.95 % | 840.237 M 46.99 % | 571.617 M -69.09 % | 1.849 B 2 388.24 % | 74.313 M -15.52 % | 87.967 M 8.10 % | 81.374 M 5.57 % | 77.084 M -20.48 % | 96.937 M 19.98 % | 80.796 M -10.03 % | 89.808 M 79.96 % | 49.904 M -39.92 % | 83.060 M -18.77 % | 102.248 M 4.56 % | 97.786 M 37.72 % | 71.005 M -43.04 % | 124.650 M 87.94 % | 66.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 99.367 M -2.21 % | 101.609 M -2.05 % | 103.739 M 9.14 % | 95.052 M 6.07 % | 89.614 M -20.20 % | 112.297 M -12.66 % | 128.576 M 63.77 % | 78.512 M -8.96 % | 86.242 M -22.08 % | 110.684 M 18.84 % | 93.136 M -7.52 % | 100.711 M 4.48 % | 96.391 M -8.39 % | 105.219 M -19.83 % | 131.248 M 37.38 % | 95.537 M -0.22 % | 95.745 M -0.82 % | 96.535 M 134.82 % | -277.226 M -322.64 % | 124.515 M 34.12 % | 92.837 M 4.42 % | 88.908 M -61.04 % | 228.196 M 37.47 % | 165.999 M -2.91 % | 170.983 M -34.25 % | 260.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 301.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.302 B -519.90 % | 310.114 M -49.09 % | 609.123 M 59.07 % | 382.930 M 30.46 % | 293.530 M -17.28 % | 354.863 M -33.75 % | 535.672 M 40.93 % | 380.105 M 66.36 % | 228.489 M -42.89 % | 400.059 M -21.43 % | 509.155 M 23.44 % | 412.485 M 38.49 % | 297.845 M -21.44 % | 379.117 M -28.57 % | 530.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -12.804 M | 0.000 | 0.000 100.00 % | -19.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.847 M | 0.000 | 0.000 | 0.000 100.00 % | -24.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 K | 0.000 -100.00 % | 1.497 M | 0.000 100.00 % | -157.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.978 M | 0.000 | 0.000 100.00 % | -37.409 M -187.12 % | -13.029 M -141.94 % | 31.064 M 259.16 % | -19.518 M 54.74 % | -43.123 M -164.71 % | 66.643 M 124.53 % | 29.681 M 126.76 % | 13.089 M -37.82 % | 21.049 M |
Operating expenses | 321.624 M -0.55 % | 323.397 M 11.14 % | 290.989 M 8.14 % | 269.086 M -3.60 % | 279.148 M -11.56 % | 315.638 M 31.05 % | 240.848 M -7.67 % | 260.866 M -5.60 % | 276.342 M -7.60 % | 299.082 M 21.89 % | 245.364 M 18.98 % | 206.231 M -3.12 % | 212.862 M -9.56 % | 235.362 M -9.99 % | 261.479 M 17.66 % | 222.232 M 4.29 % | 213.100 M -5.72 % | 226.029 M 6.99 % | 211.258 M -17.97 % | 257.552 M 31.45 % | 195.933 M -5.88 % | 208.167 M -8.78 % | 228.196 M 37.47 % | 165.999 M -2.91 % | 170.983 M -34.25 % | 260.033 M 89.15 % | 137.473 M -37.43 % | 219.716 M -24.77 % | 292.051 M -3.25 % | 301.876 M -19.49 % | 374.946 M -19.83 % | 467.709 M -28.12 % | 650.719 M 24.16 % | 524.095 M 21.20 % | 432.415 M -1.13 % | 437.370 M -47.95 % | 840.237 M 46.99 % | 571.617 M 29.99 % | 439.737 M 4.81 % | 419.556 M -42.80 % | 733.461 M 46.70 % | 499.986 M 22.42 % | 408.429 M -16.35 % | 488.274 M -25.44 % | 654.862 M 29.72 % | 504.830 M 62.12 % | 311.391 M -40.71 % | 525.221 M -18.11 % | 641.390 M 16.35 % | 551.263 M 22.65 % | 449.459 M -15.45 % | 531.601 M -15.73 % | 630.844 M 19.22 % | 529.129 M 31.49 % | 402.420 M -24.77 % | 534.939 M -16.54 % | 640.960 M 11.79 % | 573.364 M 68.42 % | 340.441 M -11.72 % | 385.620 M -38.14 % | 623.384 M 10.32 % | 565.084 M |
Cost and expenses | 2.302 B -0.86 % | 2.322 B 5.64 % | 2.198 B 5.03 % | 2.093 B -6.91 % | 2.248 B -1.53 % | 2.283 B 18.22 % | 1.931 B -1.91 % | 1.969 B -11.53 % | 2.225 B 3.32 % | 2.154 B 12.72 % | 1.911 B -5.76 % | 2.028 B -8.65 % | 2.220 B -0.01 % | 2.220 B -0.11 % | 2.223 B 7.73 % | 2.063 B -1.37 % | 2.092 B 8.98 % | 1.919 B 20.65 % | 1.591 B -17.54 % | 1.929 B 0.54 % | 1.919 B 12.74 % | 1.702 B 8.96 % | 1.562 B -7.10 % | 1.681 B -9.42 % | 1.856 B 7.83 % | 1.722 B 19.10 % | 1.445 B -10.48 % | 1.615 B -21.08 % | 2.046 B 11.74 % | 1.831 B -2.48 % | 1.878 B -15.33 % | 2.218 B -6.86 % | 2.381 B 14.02 % | 2.088 B 1.10 % | 2.065 B 1.43 % | 2.036 B -35.41 % | 3.153 B 24.08 % | 2.541 B 21.20 % | 2.097 B -2.54 % | 2.151 B -28.15 % | 2.994 B 29.10 % | 2.319 B 2.22 % | 2.269 B -9.14 % | 2.497 B -13.06 % | 2.872 B 14.10 % | 2.517 B 0.15 % | 2.513 B -2.60 % | 2.580 B -18.18 % | 3.154 B 11.61 % | 2.826 B 6.73 % | 2.648 B -11.42 % | 2.989 B -11.64 % | 3.383 B 13.24 % | 2.988 B 7.14 % | 2.788 B 11.59 % | 2.499 B -20.28 % | 3.135 B 21.31 % | 2.584 B 4.85 % | 2.464 B -4.07 % | 2.569 B -8.87 % | 2.819 B 18.58 % | 2.377 B |
Research and development expenses | 28.795 M 1.48 % | 28.375 M -9.29 % | 31.281 M 11.45 % | 28.067 M 12.85 % | 24.871 M -9.73 % | 27.552 M -11.40 % | 31.096 M 8.23 % | 28.732 M 4.56 % | 27.478 M 4.55 % | 26.281 M -26.29 % | 35.655 M 28.27 % | 27.796 M 9.95 % | 25.280 M -2.86 % | 26.024 M -29.62 % | 36.977 M 24.33 % | 29.741 M -4.25 % | 31.062 M 29.36 % | 24.012 M -14.21 % | 27.989 M 16.42 % | 24.042 M 0.54 % | 23.914 M 2.31 % | 23.374 M -78.40 % | 108.207 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 -100.00 % | 35.129 M -3.41 % | 36.371 M 1.93 % | 35.682 M -5.64 % | 37.815 M 3.68 % | 36.474 M -5.00 % | 38.394 M 9.96 % | 34.917 M 5.82 % | 32.998 M -21.62 % | 42.102 M 40.40 % | 29.987 M -26.85 % | 40.992 M -26.93 % | 56.096 M 101.54 % | 27.834 M -17.54 % | 33.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 292.829 M -0.74 % | 295.022 M 13.60 % | 259.708 M 2.32 % | 253.823 M -8.89 % | 278.580 M -3.30 % | 288.086 M 13.19 % | 254.525 M 9.65 % | 232.134 M -6.72 % | 248.864 M -8.77 % | 272.801 M 30.09 % | 209.709 M 17.53 % | 178.435 M -4.88 % | 187.582 M -10.39 % | 209.338 M -6.75 % | 224.502 M 16.63 % | 192.491 M 5.74 % | 182.038 M -9.89 % | 202.017 M 80.47 % | 111.939 M -52.06 % | 233.510 M 35.75 % | 172.019 M -6.91 % | 184.793 M -19.02 % | 228.196 M 37.47 % | 165.999 M -2.91 % | 170.983 M -34.25 % | 260.033 M 89.15 % | 137.473 M -37.43 % | 219.716 M -24.77 % | 292.051 M -3.25 % | 301.876 M -19.49 % | 374.946 M -19.83 % | 467.709 M -28.12 % | 650.719 M 24.16 % | 524.095 M 21.20 % | 432.415 M -1.13 % | 437.370 M -47.95 % | 840.237 M 46.99 % | 571.617 M 4.52 % | 546.919 M 42.27 % | 384.427 M -44.85 % | 697.090 M 50.14 % | 464.304 M 25.28 % | 370.614 M -17.97 % | 451.800 M -26.71 % | 616.468 M 31.19 % | 469.913 M 68.79 % | 278.393 M -42.38 % | 483.119 M -20.98 % | 611.403 M 19.82 % | 510.271 M 38.34 % | 368.850 M -26.78 % | 503.767 M -15.63 % | 597.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 3.291 M 405.53 % | 651.000 K -76.44 % | 2.763 M 181.08 % | 983.000 K -72.06 % | 3.518 M 252.51 % | 998.000 K -67.87 % | 3.106 M 229.03 % | 944.000 K -58.67 % | 2.284 M 188.38 % | 792.000 K -45.94 % | 1.465 M 241.49 % | 429.000 K -18.75 % | 528.000 K 142.20 % | 218.000 K -25.85 % | 294.000 K 177.36 % | 106.000 K -77.78 % | 477.000 K -12.96 % | 548.000 K -27.89 % | 760.000 K 0.66 % | 755.000 K -76.11 % | 3.160 M -41.72 % | 5.422 M | 0.000 -100.00 % | 9.624 M 328.30 % | 2.247 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 -100.00 % | 25.657 M | 0.000 | 0.000 -100.00 % | 2.370 M -86.97 % | 18.194 M 460.51 % | 3.246 M 168.04 % | 1.211 M 51.56 % | 799.000 K -56.62 % | 1.842 M 168.12 % | 687.000 K -55.91 % | 1.558 M -38.52 % | 2.534 M |
Interest expense | 30.347 M 44.94 % | 20.938 M 43.19 % | 14.623 M 31.94 % | 11.083 M -43.56 % | 19.636 M 14.13 % | 17.205 M 100.48 % | 8.582 M -5.15 % | 9.048 M -24.03 % | 11.910 M 16.37 % | 10.235 M | 0.000 -100.00 % | 6.551 M 75.16 % | 3.740 M 39.55 % | 2.680 M -18.04 % | 3.270 M -5.87 % | 3.474 M -11.15 % | 3.910 M 8.58 % | 3.601 M -6.78 % | 3.863 M -39.16 % | 6.349 M -5.95 % | 6.751 M -7.67 % | 7.312 M 53.65 % | 4.759 M -35.53 % | 7.382 M -12.48 % | 8.435 M -10.62 % | 9.437 M 82.82 % | 5.162 M -13.07 % | 5.938 M 61.62 % | 3.674 M -37.60 % | 5.888 M 1.27 % | 5.814 M 17.48 % | 4.949 M -5.30 % | 5.226 M 23.75 % | 4.223 M 28.01 % | 3.299 M 15.27 % | 2.862 M -14.95 % | 3.365 M -16.27 % | 4.019 M -2.50 % | 4.122 M 31.32 % | 3.139 M -38.20 % | 5.079 M 116.50 % | 2.346 M -23.18 % | 3.054 M -1.71 % | 3.107 M -14.38 % | 3.629 M -7.40 % | 3.919 M -43.77 % | 6.969 M 80.83 % | 3.854 M -39.26 % | 6.345 M -43.37 % | 11.204 M 7.88 % | 10.386 M -2.58 % | 10.661 M -20.55 % | 13.419 M -8.78 % | 14.710 M 14.26 % | 12.874 M 0.33 % | 12.832 M -29.07 % | 18.092 M -5.57 % | 19.159 M 16.35 % | 16.467 M 3.76 % | 15.871 M -1.40 % | 16.097 M -7.15 % | 17.337 M |
Depreciation and amortization | 106.098 M -4.82 % | 111.468 M 22.07 % | 91.315 M -2.57 % | 93.719 M 1.76 % | 92.099 M -0.65 % | 92.701 M -9.93 % | 102.925 M 2.10 % | 100.805 M 9.22 % | 92.297 M 2.68 % | 89.886 M -12.71 % | 102.969 M 36.89 % | 75.218 M 3.55 % | 72.641 M 3.86 % | 69.939 M -28.98 % | 98.481 M 51.00 % | 65.218 M 7.18 % | 60.850 M 1.97 % | 59.676 M 5.53 % | 56.548 M 0.05 % | 56.518 M 8.02 % | 52.320 M 2.75 % | 50.922 M 95.76 % | 26.013 M -51.92 % | 54.107 M 5.91 % | 51.088 M -5.32 % | 53.961 M 38.54 % | 38.951 M -4.06 % | 40.598 M 9.46 % | 37.091 M -0.09 % | 37.124 M -1.38 % | 37.642 M -1.67 % | 38.282 M 3.33 % | 37.050 M -1.16 % | 37.486 M -21.79 % | 47.930 M 39.46 % | 34.368 M 2.39 % | 33.565 M 0.39 % | 33.434 M 74.04 % | 19.211 M -51.24 % | 39.399 M 7.44 % | 36.671 M -5.94 % | 38.985 M -1.97 % | 39.770 M -10.74 % | 44.553 M 3.39 % | 43.092 M -5.88 % | 45.786 M 1.15 % | 45.265 M -5.75 % | 48.029 M 6.32 % | 45.176 M 3.43 % | 43.679 M -12.88 % | 50.137 M 19.33 % | 42.016 M -0.95 % | 42.419 M -6.68 % | 45.456 M 5.89 % | 42.929 M -11.16 % | 48.322 M -10.71 % | 54.117 M 2.65 % | 52.720 M -27.37 % | 72.592 M 28.24 % | 56.608 M -7.71 % | 61.335 M -7.47 % | 66.284 M |
Operating income | 128.859 M -10.21 % | 143.505 M 28.62 % | 111.570 M -34.93 % | 171.463 M -6.00 % | 182.412 M -37.85 % | 293.481 M 577.28 % | 43.332 M -81.80 % | 238.025 M -25.13 % | 317.935 M 31.01 % | 242.673 M 201.96 % | 80.367 M -71.51 % | 282.126 M -4.02 % | 293.947 M 27.22 % | 231.060 M 269.41 % | 62.549 M -35.30 % | 96.668 M -55.84 % | 218.881 M 15.73 % | 189.129 M 80.04 % | 105.048 M -28.28 % | 146.476 M -15.82 % | 174.010 M 68.00 % | 103.579 M 120.69 % | 46.935 M -49.32 % | 92.607 M -15.55 % | 109.663 M 140.67 % | 45.565 M 232.25 % | -34.454 M -215.17 % | 29.916 M -67.73 % | 92.708 M 80.47 % | 51.370 M 173.95 % | -69.466 M -180.02 % | 86.809 M 55.97 % | 55.656 M 73.48 % | 32.082 M 153.30 % | -60.190 M -152.97 % | 113.625 M -10.22 % | 126.560 M 19.33 % | 106.055 M 969.32 % | 9.918 M -74.57 % | 39.005 M -55.12 % | 86.919 M 25.41 % | 69.307 M 369.09 % | -25.756 M -124.61 % | 104.652 M 47.30 % | 71.045 M 164.26 % | 26.884 M 177.51 % | -34.685 M -1.20 % | -34.274 M -140.58 % | 84.467 M 153.89 % | 33.269 M 123.63 % | -140.801 M -275.03 % | 80.446 M -48.36 % | 155.792 M 53.97 % | 101.185 M 155.65 % | -181.829 M -561.03 % | -27.507 M -297.76 % | 13.909 M 134.40 % | -40.429 M 48.52 % | -78.533 M -1 572.31 % | 5.334 M -84.31 % | 33.994 M 540.51 % | -7.717 M |
Operating income ratio | 0.05 -9.10 % | 0.06 21.00 % | 0.05 -36.35 % | 0.08 0.90 % | 0.08 -36.50 % | 0.12 438.51 % | 0.02 -80.48 % | 0.11 -13.57 % | 0.13 26.09 % | 0.10 152.27 % | 0.04 -68.73 % | 0.13 7.39 % | 0.12 26.38 % | 0.10 258.26 % | 0.03 -39.92 % | 0.04 -52.75 % | 0.09 5.61 % | 0.09 44.81 % | 0.06 -12.22 % | 0.07 -15.13 % | 0.08 44.94 % | 0.06 96.65 % | 0.03 -44.12 % | 0.05 -6.42 % | 0.06 116.33 % | 0.03 205.59 % | -0.02 -234.24 % | 0.02 -58.04 % | 0.04 58.85 % | 0.03 171.04 % | -0.04 -201.98 % | 0.04 64.93 % | 0.02 50.95 % | 0.02 150.41 % | -0.03 -156.80 % | 0.05 36.94 % | 0.04 -3.68 % | 0.04 750.93 % | 0.00 -73.56 % | 0.02 -36.88 % | 0.03 -2.78 % | 0.03 352.70 % | -0.01 -128.55 % | 0.04 66.64 % | 0.02 128.43 % | 0.01 175.52 % | -0.01 -3.96 % | -0.01 -151.61 % | 0.03 124.16 % | 0.01 120.72 % | -0.06 -314.30 % | 0.03 -40.47 % | 0.04 34.39 % | 0.03 146.96 % | -0.07 -526.72 % | -0.01 -351.95 % | 0.00 127.79 % | -0.02 51.71 % | -0.03 -1 688.52 % | 0.00 -82.61 % | 0.01 465.88 % | 0.00 |
Total other income expenses net | 36.618 M -66.94 % | 110.762 M 27.83 % | 86.647 M 121.92 % | 39.044 M 265.89 % | 10.671 M 145.14 % | -23.642 M -170.99 % | 33.304 M 773.20 % | 3.814 M 114.43 % | -26.427 M -216.64 % | -8.346 M -521.91 % | -1.342 M -145.93 % | 2.922 M 119.56 % | -14.940 M -291.27 % | 7.811 M 148.81 % | -16.003 M -101.37 % | 1.167 B 9 864.39 % | -11.956 M -124.64 % | 48.513 M 36.64 % | 35.505 M -97.52 % | 1.431 B 3 423.51 % | 40.623 M -15.39 % | 48.010 M 4 934.84 % | -993.000 K -102.18 % | 45.568 M -88.61 % | 400.179 M 453.64 % | 72.281 M 44.87 % | 49.892 M -85.28 % | 339.055 M 555.52 % | 51.723 M -26.80 % | 70.656 M 108.68 % | 33.859 M -22.77 % | 43.840 M -64.46 % | 123.352 M 89.05 % | 65.248 M -39.98 % | 108.719 M 129.83 % | 47.305 M -80.59 % | 243.754 M 43.18 % | 170.239 M 152.21 % | 67.499 M -30.62 % | 97.286 M -16.67 % | 116.743 M 30.18 % | 89.677 M -3.65 % | 93.070 M -31.59 % | 136.050 M 7.88 % | 126.113 M -8.27 % | 137.478 M 177.06 % | 49.621 M -83.47 % | 300.143 M 214.01 % | 95.583 M 4.75 % | 91.245 M -42.14 % | 157.708 M 79.10 % | 88.055 M 212.87 % | 28.144 M -63.83 % | 77.818 M 136.79 % | -211.512 M -393.56 % | 72.050 M 71.25 % | 42.074 M -93.09 % | 608.760 M 418.12 % | 117.495 M 29.87 % | 90.472 M 263.85 % | 24.865 M 37.65 % | 18.064 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 6.148 B 16.81 % | 5.263 B 9.13 % | 4.823 B 10.59 % | 4.361 B -1.45 % | 4.425 B 16.41 % | 3.802 B 20.73 % | 3.149 B 45.68 % | 2.162 B -13.25 % | 2.492 B 40.43 % | 1.774 B -4.98 % | 1.867 B 46.57 % | 1.274 B 134.03 % | 544.380 M 94.66 % | 279.664 M -31.40 % | 407.647 M 154.06 % | -754.128 M -200.07 % | 753.617 M 37.63 % | 547.565 M -0.34 % | 549.449 M 810.44 % | -77.339 M -116.53 % | 467.847 M -69.33 % | 1.525 B 2.74 % | 1.485 B 14.56 % | 1.296 B 41.88 % | 913.310 M -39.33 % | 1.505 B 15.61 % | 1.302 B 1 084.70 % | -132.238 M -116.93 % | 781.304 M -9.38 % | 862.200 M -1.14 % | 872.161 M 0.23 % | 870.199 M 37.75 % | 631.707 M 12.32 % | 562.413 M 119.35 % | 256.403 M 294.71 % | -131.687 M -273.84 % | 75.751 M -71.84 % | 268.978 M -67.95 % | 839.165 M 131.73 % | 362.130 M -20.22 % | 453.934 M 34.68 % | 337.051 M -4.99 % | 354.741 M 3 372.75 % | 10.215 M -97.69 % | 443.004 M 33.34 % | 332.241 M -56.66 % | 766.664 M 75.88 % | 435.908 M -60.92 % | 1.115 B -7.36 % | 1.204 B 11.93 % | 1.076 B 232.57 % | 323.454 M -42.01 % | 557.812 M -42.68 % | 973.192 M -23.28 % | 1.269 B 83.38 % | 691.738 M -45.14 % | 1.261 B -14.30 % | 1.471 B -7.86 % | 1.597 B |
Total investments | 4.859 B 4.50 % | 4.650 B 14.56 % | 4.059 B -6.28 % | 4.331 B 0.84 % | 4.295 B 10.70 % | 3.880 B -3.58 % | 4.024 B 11.84 % | 3.598 B 3.11 % | 3.490 B -1.29 % | 3.535 B 1.03 % | 3.499 B 1.70 % | 3.440 B 2.86 % | 3.345 B -3.98 % | 3.484 B 1.95 % | 3.417 B 1.09 % | 3.380 B -0.91 % | 3.411 B 3.43 % | 3.298 B 0.07 % | 3.295 B 7.69 % | 3.060 B 2.66 % | 2.981 B 0.28 % | 2.972 B -5.12 % | 3.133 B -0.97 % | 3.163 B 0.80 % | 3.138 B -4.24 % | 3.277 B 6.92 % | 3.065 B 0.37 % | 3.054 B 5.07 % | 2.906 B -9.74 % | 3.220 B 5.72 % | 3.046 B 1.85 % | 2.990 B 1.81 % | 2.937 B -5.31 % | 3.102 B -5.88 % | 3.295 B 3.41 % | 3.187 B 5.52 % | 3.020 B -20.57 % | 3.802 B -0.14 % | 3.807 B 2.01 % | 3.733 B 4.15 % | 3.584 B -4.91 % | 3.769 B 1.49 % | 3.713 B 5.19 % | 3.530 B 3.95 % | 3.396 B -1.19 % | 3.437 B 3.83 % | 3.310 B 0.79 % | 3.284 B -1.46 % | 3.333 B -2.28 % | 3.411 B 4.41 % | 3.266 B -1.49 % | 3.316 B -0.51 % | 3.333 B -3.52 % | 3.454 B -6.92 % | 3.711 B -0.88 % | 3.744 B 2.09 % | 3.667 B -0.83 % | 3.698 B 1.99 % | 3.626 B |
Total debt | 7.011 B 14.74 % | 6.110 B 6.81 % | 5.721 B 12.45 % | 5.088 B -4.01 % | 5.300 B 16.33 % | 4.556 B 8.30 % | 4.207 B 37.37 % | 3.062 B -10.55 % | 3.424 B 31.18 % | 2.610 B -0.95 % | 2.635 B 29.82 % | 2.030 B 45.69 % | 1.393 B 52.54 % | 913.362 M -12.93 % | 1.049 B 26.30 % | 830.591 M -46.28 % | 1.546 B 15.33 % | 1.341 B -3.10 % | 1.383 B 8.87 % | 1.271 B -23.20 % | 1.655 B -35.74 % | 2.575 B -2.79 % | 2.649 B 2.77 % | 2.578 B 1.67 % | 2.535 B -18.80 % | 3.122 B 7.18 % | 2.913 B 92.82 % | 1.511 B -22.12 % | 1.940 B -1.53 % | 1.970 B -13.59 % | 2.280 B 12.55 % | 2.026 B 0.07 % | 2.024 B 8.88 % | 1.859 B 36.94 % | 1.358 B 14.47 % | 1.186 B -13.18 % | 1.366 B 41.86 % | 962.917 M -36.81 % | 1.524 B 26.54 % | 1.204 B 2.08 % | 1.180 B 2.99 % | 1.146 B 18.04 % | 970.449 M -5.22 % | 1.024 B 3.10 % | 993.142 M 6.87 % | 929.265 M -30.32 % | 1.334 B 18.66 % | 1.124 B -38.94 % | 1.841 B -0.09 % | 1.842 B -22.12 % | 2.366 B 47.12 % | 1.608 B -19.38 % | 1.995 B -13.42 % | 2.304 B -13.37 % | 2.659 B 23.10 % | 2.160 B -16.11 % | 2.575 B 26.39 % | 2.038 B -7.14 % | 2.194 B |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 2.421 B -0.46 % | 2.432 B 2.53 % | 2.372 B 7.89 % | 2.199 B -4.52 % | 2.303 B 2.59 % | 2.245 B 0.73 % | 2.228 B 0.04 % | 2.227 B 0.77 % | 2.210 B 0.77 % | 2.193 B 1.29 % | 2.166 B 3.01 % | 2.102 B -1.21 % | 2.128 B 13.40 % | 1.877 B 2.47 % | 1.831 B 1 383.71 % | -142.666 M 57.98 % | -339.553 M 5.20 % | -358.194 M 2.54 % | -367.518 M -115.58 % | -170.475 M -65.00 % | -103.317 M -14.22 % | -90.452 M 41.59 % | -154.858 M 52.28 % | -324.510 M 73.21 % | -1.211 B -489.79 % | -205.367 M -1.27 % | -202.782 M 20.96 % | -256.541 M -2.48 % | -250.340 M 17.94 % | -305.061 M 15.18 % | -359.645 M -104.63 % | -175.753 M 10.21 % | -195.738 M -68.39 % | -116.242 M -1 189.00 % | -9.018 M -129.18 % | 30.908 M -78.83 % | 146.012 M 170.60 % | 53.959 M -44.81 % | 97.763 M -29.91 % | 139.477 M 74 289.89 % | -188.000 K 99.71 % | -65.496 M -662.02 % | -8.595 M 85.95 % | -61.184 M 61.31 % | -158.148 M -3.65 % | -152.578 M 30.98 % | -221.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 2.414 B 1.78 % | 2.372 B -13.01 % | 2.727 B 6.01 % | 2.572 B 0.97 % | 2.547 B 13.69 % | 2.241 B -17.70 % | 2.723 B 9.48 % | 2.487 B 8.90 % | 2.284 B 7.61 % | 2.122 B -15.16 % | 2.501 B 4.96 % | 2.383 B 10.00 % | 2.167 B -30.93 % | 3.137 B 6.15 % | 2.955 B 2.75 % | 2.876 B 0.40 % | 2.864 B 8.20 % | 2.647 B 11.27 % | 2.379 B 4.26 % | 2.282 B 189.82 % | 787.343 M -37.55 % | 1.261 B 10.48 % | 1.141 B -1.48 % | 1.158 B 12.38 % | 1.031 B 9.44 % | 941.944 M 12.00 % | 840.989 M -2.55 % | 862.969 M 56.49 % | 551.448 M 22.19 % | 451.288 M 55.47 % | 290.275 M -23.32 % | 378.533 M 45.36 % | 260.408 M -69.24 % | 846.563 M 12.17 % | 754.737 M -6.66 % | 808.605 M 17.27 % | 689.499 M -18.51 % | 846.076 M 42.54 % | 593.587 M -4.25 % | 619.956 M 26.65 % | 489.504 M -44.66 % | 884.559 M -68.90 % | 2.845 B -0.13 % | 2.848 B 9.09 % | 2.611 B -6.44 % | 2.790 B 395.89 % | 562.724 M -16.95 % | 677.587 M 44.89 % | 467.660 M -30.31 % | 671.068 M 26.52 % | 530.408 M 1.81 % | 520.999 M 39.63 % | 373.124 M -7.09 % | 401.601 M 94.60 % | 206.372 M -67.11 % | 627.543 M 7.51 % | 583.711 M 0.31 % | 581.900 M 892.04 % | 58.657 M |
Common stock | 3.842 B 0.00 % | 3.842 B 0.00 % | 3.842 B 0.00 % | 3.842 B 0.00 % | 3.842 B 0.00 % | 3.842 B 0.00 % | 3.842 B 0.00 % | 3.842 B 0.00 % | 3.842 B 0.00 % | 3.842 B 0.00 % | 3.842 B -0.77 % | 3.872 B 0.00 % | 3.872 B 0.00 % | 3.872 B 0.00 % | 3.872 B 0.00 % | 3.872 B 0.00 % | 3.872 B 0.00 % | 3.872 B 0.00 % | 3.872 B 0.00 % | 3.872 B 0.00 % | 3.872 B 0.00 % | 3.872 B 0.00 % | 3.872 B 0.00 % | 3.872 B 0.00 % | 3.872 B 0.00 % | 3.872 B 0.00 % | 3.872 B -4.87 % | 4.070 B -18.44 % | 4.990 B 0.00 % | 4.990 B 0.00 % | 4.990 B 0.00 % | 4.990 B 0.00 % | 4.990 B 0.00 % | 4.990 B 0.00 % | 4.990 B -1.19 % | 5.050 B -3.81 % | 5.250 B 0.00 % | 5.250 B 0.00 % | 5.250 B 0.00 % | 5.250 B 0.00 % | 5.250 B 0.00 % | 5.250 B 0.00 % | 5.250 B -3.51 % | 5.441 B 0.00 % | 5.441 B 0.00 % | 5.441 B -3.55 % | 5.641 B 0.00 % | 5.641 B 0.00 % | 5.641 B 0.00 % | 5.641 B -3.42 % | 5.841 B -1.25 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B 0.00 % | 5.915 B |
Total equity | 8.377 B -3.01 % | 8.637 B -3.93 % | 8.991 B 2.59 % | 8.764 B 1.97 % | 8.595 B 2.73 % | 8.366 B -1.83 % | 8.522 B -0.03 % | 8.524 B 3.30 % | 8.252 B 2.27 % | 8.069 B -4.31 % | 8.432 B 1.73 % | 8.288 B 3.54 % | 8.005 B -10.84 % | 8.979 B 3.66 % | 8.662 B -0.97 % | 8.746 B 1.78 % | 8.593 B 3.27 % | 8.321 B 2.80 % | 8.094 B 3.87 % | 7.792 B 22.77 % | 6.347 B -5.82 % | 6.739 B -0.72 % | 6.788 B -1.13 % | 6.866 B 1.89 % | 6.739 B 0.11 % | 6.731 B 4.59 % | 6.436 B -0.77 % | 6.486 B -9.46 % | 7.163 B 2.02 % | 7.022 B 3.78 % | 6.766 B -1.69 % | 6.882 B 1.18 % | 6.802 B -6.29 % | 7.259 B -0.87 % | 7.322 B -1.60 % | 7.442 B 1.89 % | 7.303 B -6.53 % | 7.813 B 2.70 % | 7.608 B -1.79 % | 7.746 B 0.03 % | 7.744 B -4.60 % | 8.117 B 1.41 % | 8.004 B 2.28 % | 7.826 B 4.02 % | 7.524 B -4.58 % | 7.885 B 3.32 % | 7.632 B -2.97 % | 7.866 B 3.53 % | 7.597 B -1.06 % | 7.679 B 0.93 % | 7.608 B -6.37 % | 8.126 B 0.98 % | 8.047 B 1.50 % | 7.928 B 5.99 % | 7.479 B -7.55 % | 8.090 B 1.44 % | 7.975 B -0.79 % | 8.039 B 7.49 % | 7.479 B |
Other non current liabilities | 180.355 M -20.27 % | 226.210 M -23.90 % | 297.254 M -16.21 % | 354.746 M -3.26 % | 366.682 M 773.32 % | 41.987 M -89.23 % | 389.783 M 913.48 % | 38.460 M -8.98 % | 42.255 M -89.83 % | 415.427 M 2.03 % | 407.164 M -13.49 % | 470.640 M -4.16 % | 491.088 M -0.98 % | 495.926 M 1 069.06 % | 42.421 M -2.97 % | 43.721 M 14.27 % | 38.260 M -18.99 % | 47.230 M 6.19 % | 44.476 M 9.34 % | 40.676 M -7.17 % | 43.817 M -25.02 % | 58.440 M -38.47 % | 94.984 M 29.62 % | 73.276 M 1.74 % | 72.023 M -1.64 % | 73.221 M 35.82 % | 53.909 M 4.59 % | 51.544 M -45.32 % | 94.258 M -10.86 % | 105.747 M 18.07 % | 89.566 M 13.66 % | 78.803 M 3.33 % | 76.264 M -2.57 % | 78.273 M -13.21 % | 90.185 M 182.49 % | 31.925 M -96.89 % | 1.026 B -0.40 % | 1.031 B -0.55 % | 1.036 B 0.74 % | 1.029 B -0.37 % | 1.032 B 0.11 % | 1.031 B -0.81 % | 1.040 B 1.19 % | 1.028 B -0.23 % | 1.030 B -0.12 % | 1.031 B 0.12 % | 1.030 B -1.13 % | 1.042 B 0.64 % | 1.035 B -0.52 % | 1.041 B -32.77 % | 1.548 B 2.65 % | 1.508 B 1.66 % | 1.483 B -1.28 % | 1.502 B 20.35 % | 1.248 B 2.50 % | 1.218 B 0.04 % | 1.217 B 1.22 % | 1.203 B 0.69 % | 1.194 B |
Long term debt | 4.345 B 10.44 % | 3.934 B 9.88 % | 3.580 B 2.13 % | 3.506 B 20.39 % | 2.912 B 133.93 % | 1.245 B 75.03 % | 711.173 M -13.44 % | 821.600 M -9.18 % | 904.600 M 3.26 % | 876.072 M -3.09 % | 904.017 M 10.78 % | 816.025 M 1.88 % | 801.003 M 69.57 % | 472.378 M -4.86 % | 496.527 M -4.69 % | 520.955 M -52.92 % | 1.107 B 3.63 % | 1.068 B -1.34 % | 1.082 B 19.25 % | 907.500 M -7.04 % | 976.190 M -17.45 % | 1.183 B -5.57 % | 1.252 B -5.41 % | 1.324 B -0.17 % | 1.326 B 8.12 % | 1.227 B 447.12 % | 224.181 M -26.72 % | 305.925 M -13.98 % | 355.641 M -29.16 % | 502.030 M 14.79 % | 437.358 M -60.24 % | 1.100 B 412.19 % | -352.348 M -225.84 % | 280.000 M 158.46 % | -478.965 M -40.24 % | -341.521 M -174.24 % | 460.000 M -17.86 % | 560.000 M 0.00 % | 560.000 M 7.69 % | 520.000 M 23.81 % | 420.000 M -12.50 % | 480.000 M 0.00 % | 480.000 M -11.11 % | 540.000 M 0.00 % | 540.000 M -10.00 % | 600.000 M -33.33 % | 900.000 M 49.31 % | 602.788 M -33.18 % | 902.084 M 31.05 % | 688.334 M -37.58 % | 1.103 B 15.18 % | 957.333 M -18.89 % | 1.180 B -15.43 % | 1.396 B -10.20 % | 1.554 B 11.00 % | 1.400 B 0.00 % | 1.400 B 20.40 % | 1.163 B 2.70 % | 1.132 B |
Total non current liabilities | 5.312 B 7.37 % | 4.947 B 6.06 % | 4.664 B 0.37 % | 4.647 B 14.31 % | 4.065 B 68.61 % | 2.411 B 27.72 % | 1.888 B -5.64 % | 2.001 B -4.44 % | 2.093 B 0.73 % | 2.078 B -0.94 % | 2.098 B 1.18 % | 2.074 B -0.26 % | 2.079 B 18.45 % | 1.755 B -1.95 % | 1.790 B -2.65 % | 1.839 B -26.87 % | 2.515 B 0.65 % | 2.498 B -0.52 % | 2.511 B 7.50 % | 2.336 B -7.18 % | 2.517 B -8.59 % | 2.754 B -3.87 % | 2.864 B -1.25 % | 2.901 B -0.70 % | 2.921 B 2.47 % | 2.851 B 18.23 % | 2.411 B -3.45 % | 2.497 B -4.33 % | 2.610 B -6.62 % | 2.796 B -1.69 % | 2.844 B -0.91 % | 2.870 B 29.24 % | 2.220 B 3.12 % | 2.153 B -2.15 % | 2.201 B -0.19 % | 2.205 B -0.22 % | 2.210 B -5.12 % | 2.329 B 0.41 % | 2.320 B 3.09 % | 2.250 B 4.58 % | 2.152 B -3.99 % | 2.241 B 0.39 % | 2.232 B -0.80 % | 2.250 B -0.44 % | 2.260 B -3.62 % | 2.345 B -11.68 % | 2.656 B 12.46 % | 2.361 B -11.53 % | 2.669 B 8.02 % | 2.471 B -6.77 % | 2.650 B 7.51 % | 2.465 B -7.44 % | 2.663 B -8.09 % | 2.898 B 3.41 % | 2.802 B 7.05 % | 2.618 B 0.02 % | 2.617 B 10.65 % | 2.365 B 1.67 % | 2.327 B |
Other current liabilities | 968.346 M -35.56 % | 1.503 B 40.16 % | 1.072 B 6.68 % | 1.005 B 1.09 % | 994.225 M -24.91 % | 1.324 B 43.90 % | 920.147 M 2.51 % | 897.632 M -13.72 % | 1.040 B -23.16 % | 1.354 B 26.85 % | 1.067 B 0.79 % | 1.059 B -49.44 % | 2.095 B 133.73 % | 896.145 M -27.14 % | 1.230 B -41.64 % | 2.107 B 125.88 % | 932.914 M 17.72 % | 792.466 M -14.00 % | 921.525 M -32.09 % | 1.357 B -47.08 % | 2.564 B 226.31 % | 785.898 M -44.61 % | 1.419 B 59.32 % | 890.593 M -35.97 % | 1.391 B 73.59 % | 801.230 M -7.78 % | 868.832 M -51.51 % | 1.792 B 82.26 % | 983.004 M 154.84 % | 385.729 M -49.73 % | 767.332 M 12.60 % | 681.492 M -52.00 % | 1.420 B 140.18 % | 591.170 M -29.74 % | 841.393 M 19.04 % | 706.805 M -49.35 % | 1.395 B 130.05 % | 606.552 M -20.27 % | 760.745 M 11.59 % | 681.716 M -43.83 % | 1.214 B 168.48 % | 452.044 M -37.02 % | 717.771 M 10.52 % | 649.460 M -35.58 % | 1.008 B 118.57 % | 461.294 M -37.23 % | 734.844 M 14.30 % | 642.935 M -36.04 % | 1.005 B 5.03 % | 957.105 M -39.24 % | 1.575 B 7.09 % | 1.471 B -8.69 % | 1.611 B 69.28 % | 951.654 M 4.52 % | 910.459 M 11.89 % | 813.697 M -4.80 % | 854.718 M -13.75 % | 990.945 M -5.43 % | 1.048 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.323 B 577.25 % | 195.366 M -70.27 % | 657.046 M -16.91 % | 790.792 M 912.82 % | 78.078 M -8.00 % | 84.870 M 28.54 % | 66.026 M 53.91 % | 42.898 M -18.10 % | 52.378 M -94.31 % | 921.073 M -50.48 % | 1.860 B 165.47 % | 700.657 M 16.00 % | 604.029 M -13.65 % | 699.552 M -1.45 % | 709.861 M -41.83 % | 1.220 B 156.82 % | 475.163 M -10.48 % | 530.804 M -0.58 % | 533.921 M -48.18 % | 1.030 B 135.35 % | 437.787 M -17.58 % | 531.195 M -63.45 % | 1.453 B 142.64 % | 599.021 M 57.93 % | 379.306 M -50.00 % | 758.552 M 11.91 % | 677.826 M -51.89 % | 1.409 B 138.64 % | 590.458 M -29.76 % | 840.637 M 12.56 % | 746.849 M -46.45 % | 1.395 B 132.72 % | 599.290 M -20.00 % | 749.097 M 13.91 % | 657.634 M -44.64 % | 1.188 B 170.05 % | 439.910 M -38.80 % | 718.789 M 15.08 % | 624.623 M -36.92 % | 990.158 M 122.88 % | 444.249 M -39.15 % | 730.125 M 20.43 % | 606.287 M -37.89 % | 976.128 M 9.23 % | 893.659 M -3.57 % | 926.734 M -1.29 % | 938.858 M -11.56 % | 1.062 B 79.31 % | 592.023 M -14.26 % | 690.514 M 1.77 % | 678.535 M 4.15 % | 651.527 M 35.43 % | 481.072 M -4.04 % | 501.322 M |
Short term debt | 2.666 B 22.53 % | 2.176 B 1.65 % | 2.141 B 35.32 % | 1.582 B -33.76 % | 2.388 B -27.88 % | 3.312 B -5.27 % | 3.496 B 56.00 % | 2.241 B -11.05 % | 2.519 B 45.29 % | 1.734 B 0.17 % | 1.731 B 42.61 % | 1.214 B 104.94 % | 592.233 M 34.30 % | 440.984 M -20.19 % | 552.519 M 78.44 % | 309.636 M -29.55 % | 439.486 M 61.11 % | 272.780 M -9.46 % | 301.275 M -17.08 % | 363.332 M -46.46 % | 678.559 M -51.27 % | 1.393 B 69.46 % | 821.753 M -34.46 % | 1.254 B 3.69 % | 1.209 B -36.22 % | 1.896 B -10.50 % | 2.118 B 238.01 % | 626.700 M -36.90 % | 993.107 M 14.96 % | 863.861 M -26.45 % | 1.175 B 29.37 % | 907.890 M -43.18 % | 1.598 B 1.80 % | 1.570 B 53.08 % | 1.025 B 33.85 % | 765.982 M -15.45 % | 905.971 M 124.85 % | 402.917 M -58.20 % | 963.871 M 40.85 % | 684.306 M -9.93 % | 759.759 M 14.16 % | 665.528 M 35.70 % | 490.449 M 1.35 % | 483.905 M 6.79 % | 453.142 M 37.62 % | 329.265 M -24.07 % | 433.632 M -16.79 % | 521.107 M -44.48 % | 938.583 M -18.67 % | 1.154 B -8.63 % | 1.263 B 94.11 % | 650.703 M -20.10 % | 814.403 M -10.34 % | 908.365 M -17.83 % | 1.105 B 45.39 % | 760.371 M -35.31 % | 1.175 B 34.36 % | 874.780 M -17.63 % | 1.062 B |
Total current liabilities | 4.458 B 0.15 % | 4.452 B 10.90 % | 4.014 B 30.58 % | 3.074 B -22.59 % | 3.971 B -26.63 % | 5.413 B 4.51 % | 5.179 B 39.07 % | 3.724 B -10.14 % | 4.144 B 5.57 % | 3.925 B 13.41 % | 3.461 B 21.00 % | 2.861 B -18.18 % | 3.496 B 58.24 % | 2.209 B -14.43 % | 2.582 B -17.06 % | 3.113 B 36.36 % | 2.283 B 22.98 % | 1.856 B -7.62 % | 2.009 B -13.73 % | 2.329 B -38.63 % | 3.795 B 37.25 % | 2.765 B 0.42 % | 2.753 B 8.49 % | 2.538 B -15.05 % | 2.988 B -5.71 % | 3.168 B -7.18 % | 3.414 B 19.47 % | 2.857 B 11.48 % | 2.563 B 17.62 % | 2.179 B -11.53 % | 2.463 B 23.11 % | 2.001 B -45.87 % | 3.696 B 31.13 % | 2.819 B 13.37 % | 2.486 B 31.47 % | 1.891 B -36.39 % | 2.973 B 82.80 % | 1.627 B -30.86 % | 2.353 B 31.55 % | 1.788 B -30.10 % | 2.558 B 45.81 % | 1.755 B -11.01 % | 1.972 B 25.85 % | 1.567 B -24.72 % | 2.081 B 48.06 % | 1.406 B -24.11 % | 1.852 B 8.95 % | 1.700 B -34.33 % | 2.589 B -7.80 % | 2.808 B -22.44 % | 3.620 B 31.03 % | 2.763 B -20.40 % | 3.471 B 21.84 % | 2.849 B -9.70 % | 3.155 B 25.22 % | 2.519 B -15.09 % | 2.967 B -0.77 % | 2.990 B -5.14 % | 3.152 B |
Total liabilities | 9.770 B 3.95 % | 9.399 B 8.30 % | 8.678 B 12.40 % | 7.721 B -3.92 % | 8.036 B 2.72 % | 7.824 B 10.71 % | 7.067 B 23.45 % | 5.724 B -8.23 % | 6.237 B 3.89 % | 6.004 B 7.99 % | 5.559 B 12.67 % | 4.934 B -11.49 % | 5.575 B 40.62 % | 3.965 B -9.32 % | 4.372 B -11.71 % | 4.952 B 3.22 % | 4.797 B 10.17 % | 4.354 B -3.68 % | 4.521 B -3.10 % | 4.665 B -26.09 % | 6.312 B 14.38 % | 5.518 B -1.77 % | 5.618 B 3.29 % | 5.439 B -7.95 % | 5.909 B -1.83 % | 6.019 B 3.33 % | 5.825 B 8.78 % | 5.355 B 3.50 % | 5.174 B 4.00 % | 4.975 B -6.26 % | 5.307 B 8.96 % | 4.871 B -17.68 % | 5.917 B 19.00 % | 4.972 B 6.08 % | 4.687 B 14.43 % | 4.096 B -20.97 % | 5.183 B 31.03 % | 3.956 B -15.34 % | 4.672 B 15.69 % | 4.038 B -14.26 % | 4.710 B 17.88 % | 3.996 B -4.96 % | 4.204 B 10.14 % | 3.817 B -12.08 % | 4.342 B 15.74 % | 3.751 B -16.79 % | 4.508 B 10.99 % | 4.061 B -22.75 % | 5.258 B -0.39 % | 5.279 B -15.82 % | 6.271 B 19.94 % | 5.228 B -14.77 % | 6.134 B 6.75 % | 5.747 B -3.54 % | 5.957 B 15.96 % | 5.137 B -8.01 % | 5.584 B 4.27 % | 5.356 B -2.25 % | 5.479 B |
Other non current assets | 85.486 M 12.17 % | 76.214 M -86.15 % | 550.439 M 694.43 % | 69.287 M -19.14 % | 85.683 M -84.66 % | 558.673 M 886.78 % | 56.616 M -91.69 % | 681.599 M 4.01 % | 655.299 M 1.94 % | 642.856 M -4.97 % | 676.486 M 1.46 % | 666.721 M 20.04 % | 555.407 M -3.45 % | 575.237 M 11.39 % | 516.435 M 8.64 % | 475.373 M -13.17 % | 547.486 M -22.63 % | 707.631 M -3.15 % | 730.628 M 22.50 % | 596.449 M 31.94 % | 452.063 M -29.15 % | 638.048 M 0.06 % | 637.644 M -19.99 % | 796.943 M 263.94 % | 218.975 M 131.13 % | 94.742 M 344.01 % | 21.338 M -74.82 % | 84.734 M -30.41 % | 121.753 M -60.37 % | 307.189 M 47.40 % | 208.407 M -45.44 % | 382.008 M -12.11 % | 434.630 M -49.99 % | 869.138 M 100.08 % | 434.387 M 52.66 % | 284.540 M -6.41 % | 304.030 M 13.24 % | 268.489 M 16.14 % | 231.176 M -25.51 % | 310.355 M 6.39 % | 291.702 M 20.92 % | 241.235 M -6.98 % | 259.332 M 134.70 % | 110.494 M 25.12 % | 88.312 M -5.91 % | 93.861 M 2.32 % | 91.735 M 2.19 % | 89.771 M 26.27 % | 71.093 M 2.47 % | 69.381 M -14.51 % | 81.161 M -22.93 % | 105.302 M -29.39 % | 149.140 M -51.47 % | 307.319 M 72.21 % | 178.461 M -6.32 % | 190.509 M -13.88 % | 221.216 M -22.42 % | 285.141 M 10.68 % | 257.634 M |
Long term investments | 4.751 B 3.47 % | 4.592 B 15.12 % | 3.989 B -6.81 % | 4.280 B 1.90 % | 4.201 B 11.26 % | 3.775 B -4.92 % | 3.971 B 18.82 % | 3.342 B 2.56 % | 3.258 B -1.75 % | 3.316 B 2.40 % | 3.238 B 1.42 % | 3.193 B -0.57 % | 3.211 B -3.49 % | 3.328 B 0.27 % | 3.319 B -0.14 % | 3.323 B 1.31 % | 3.280 B 9.44 % | 2.997 B 0.81 % | 2.973 B 4.33 % | 2.850 B -2.11 % | 2.911 B 7.00 % | 2.721 B -5.63 % | 2.883 B 4.47 % | 2.760 B -8.12 % | 3.004 B -8.00 % | 3.265 B 4.46 % | 3.126 B 2.56 % | 3.048 B 5.08 % | 2.900 B -2.97 % | 2.989 B 2.50 % | 2.916 B 8.05 % | 2.699 B 4.53 % | 2.582 B -5.76 % | 2.740 B -5.98 % | 2.914 B -1.62 % | 2.962 B 4.93 % | 2.823 B -21.83 % | 3.611 B -0.70 % | 3.637 B 1.17 % | 3.594 B 4.30 % | 3.446 B -6.53 % | 3.687 B 2.04 % | 3.613 B 3.66 % | 3.486 B 3.82 % | 3.357 B -1.11 % | 3.395 B 3.79 % | 3.271 B 0.48 % | 3.255 B -1.79 % | 3.315 B -2.34 % | 3.394 B 4.14 % | 3.259 B -1.10 % | 3.296 B 0.87 % | 3.267 B -0.71 % | 3.290 B -8.60 % | 3.600 B -0.68 % | 3.624 B 3.04 % | 3.518 B -0.33 % | 3.529 B 2.59 % | 3.440 B |
Intangible assets | 31.338 M -0.02 % | 31.344 M 2.03 % | 30.721 M -0.63 % | 30.916 M -0.89 % | 31.194 M -4.54 % | 32.676 M -7.06 % | 35.160 M -17.52 % | 42.631 M -2.63 % | 43.782 M -3.15 % | 45.205 M 5.25 % | 42.949 M -15.36 % | 50.745 M -7.45 % | 54.832 M -2.97 % | 56.512 M -4.97 % | 59.466 M -12.77 % | 68.173 M -0.03 % | 68.193 M 4.90 % | 65.005 M -4.36 % | 67.968 M -11.78 % | 77.048 M 5.54 % | 73.006 M -4.12 % | 76.147 M -9.19 % | 83.853 M -3.16 % | 86.590 M -9.62 % | 95.804 M -1.71 % | 97.467 M 0.48 % | 97.000 M 4.80 % | 92.555 M 69.73 % | 54.531 M 2.33 % | 53.291 M -6.76 % | 57.153 M -2.31 % | 58.507 M -7.38 % | 63.171 M 3.88 % | 60.812 M 13.83 % | 53.423 M -20.90 % | 67.536 M 1.93 % | 66.257 M 8.72 % | 60.945 M -1.01 % | 61.569 M 0.18 % | 61.457 M 3.14 % | 59.584 M 15.07 % | 51.782 M -4.65 % | 54.310 M -2.54 % | 55.725 M 9.65 % | 50.821 M 1 065.08 % | 4.362 M -80.62 % | 22.513 M 267.92 % | 6.119 M 59.22 % | 3.843 M -26.27 % | 5.212 M -79.96 % | 26.009 M -67.56 % | 80.186 M -0.68 % | 80.734 M 0.01 % | 80.729 M -28.11 % | 112.289 M -49.63 % | 222.933 M 1.64 % | 219.330 M -0.34 % | 220.077 M 0.17 % | 219.714 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.789 M 4.00 % | -16.447 M 3.47 % | -17.039 M 1.31 % | -17.265 M 1.24 % | -17.481 M 0.00 % | -17.481 M 2.22 % | -17.878 M 1.86 % | -18.217 M -2.47 % | -17.778 M -1.72 % | -17.477 M | 0.000 100.00 % | -18.103 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.101 M 0.00 % | 1.101 M 0.00 % | 1.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 31.338 M -0.02 % | 31.344 M 2.03 % | 30.721 M -0.63 % | 30.916 M -0.89 % | 31.194 M -4.54 % | 32.676 M -7.06 % | 35.160 M -17.52 % | 42.631 M -2.63 % | 43.782 M -3.15 % | 45.205 M 5.25 % | 42.949 M -15.36 % | 50.745 M -7.45 % | 54.832 M -2.97 % | 56.512 M -4.97 % | 59.466 M -12.77 % | 68.173 M -0.03 % | 68.193 M 4.90 % | 65.005 M -4.36 % | 67.968 M -11.78 % | 77.048 M 5.54 % | 73.006 M -4.12 % | 76.147 M -9.19 % | 83.853 M -3.16 % | 86.590 M -9.62 % | 95.804 M -1.71 % | 97.467 M 0.48 % | 97.000 M 4.80 % | 92.555 M 69.73 % | 54.531 M 2.33 % | 53.291 M -6.76 % | 57.153 M -2.31 % | 58.507 M -7.38 % | 63.171 M 3.88 % | 60.812 M 13.83 % | 53.423 M 3.24 % | 51.747 M 3.89 % | 49.810 M 13.45 % | 43.906 M -0.90 % | 44.304 M 0.75 % | 43.976 M 4.45 % | 42.103 M 24.18 % | 33.904 M -6.06 % | 36.093 M -4.89 % | 37.947 M 13.80 % | 33.344 M 664.42 % | 4.362 M -1.09 % | 4.410 M -27.93 % | 6.119 M 59.22 % | 3.843 M -26.27 % | 5.212 M -79.96 % | 26.009 M -68.00 % | 81.287 M -0.67 % | 81.835 M 0.01 % | 81.830 M -27.13 % | 112.289 M -49.63 % | 222.933 M 1.64 % | 219.330 M -0.34 % | 220.077 M 0.17 % | 219.714 M |
Property plant equipment net | 8.773 B -3.28 % | 9.070 B 4.22 % | 8.703 B 2.84 % | 8.463 B 4.19 % | 8.123 B 5.29 % | 7.714 B 4.91 % | 7.353 B 14.31 % | 6.433 B 2.88 % | 6.253 B 5.16 % | 5.946 B 1.55 % | 5.855 B 6.46 % | 5.500 B 1.10 % | 5.440 B 0.69 % | 5.402 B 2.84 % | 5.253 B 2.42 % | 5.129 B -3.29 % | 5.303 B 2.35 % | 5.181 B 0.93 % | 5.134 B 0.02 % | 5.132 B -3.48 % | 5.318 B 3.09 % | 5.158 B 2.53 % | 5.031 B 0.43 % | 5.010 B 3.53 % | 4.839 B 0.22 % | 4.828 B 9.24 % | 4.420 B 1.80 % | 4.342 B -0.34 % | 4.356 B -3.66 % | 4.522 B -0.27 % | 4.534 B 0.07 % | 4.531 B -0.47 % | 4.552 B 9.77 % | 4.147 B -0.37 % | 4.162 B -3.71 % | 4.323 B 0.80 % | 4.288 B -0.35 % | 4.303 B 1.44 % | 4.242 B -0.15 % | 4.249 B -0.03 % | 4.250 B -0.93 % | 4.290 B -0.50 % | 4.312 B 0.17 % | 4.304 B -0.59 % | 4.330 B -0.25 % | 4.341 B -0.64 % | 4.369 B -0.55 % | 4.393 B -0.47 % | 4.413 B -0.46 % | 4.434 B 0.14 % | 4.428 B 3.00 % | 4.299 B -0.34 % | 4.313 B -1.03 % | 4.358 B 20.96 % | 3.603 B -3.98 % | 3.752 B 0.23 % | 3.744 B 0.81 % | 3.714 B -1.71 % | 3.778 B |
Total non current assets | 13.720 B -0.70 % | 13.818 B 3.68 % | 13.327 B 2.90 % | 12.952 B 3.14 % | 12.558 B 3.06 % | 12.185 B 5.73 % | 11.525 B 8.27 % | 10.644 B 2.64 % | 10.370 B 2.83 % | 10.085 B 1.30 % | 9.955 B 3.90 % | 9.582 B 1.42 % | 9.448 B -0.82 % | 9.526 B 2.29 % | 9.313 B 1.12 % | 9.210 B -2.13 % | 9.410 B 3.03 % | 9.133 B 0.74 % | 9.066 B 2.34 % | 8.859 B -0.92 % | 8.941 B 2.26 % | 8.743 B -0.42 % | 8.781 B -0.43 % | 8.818 B 5.93 % | 8.325 B -1.51 % | 8.453 B 7.94 % | 7.831 B 1.26 % | 7.733 B 1.75 % | 7.600 B -5.45 % | 8.039 B 1.98 % | 7.882 B 0.18 % | 7.868 B 0.49 % | 7.830 B -2.30 % | 8.014 B 3.26 % | 7.761 B -0.57 % | 7.806 B 1.71 % | 7.675 B -9.05 % | 8.439 B 0.74 % | 8.377 B -1.06 % | 8.467 B 2.02 % | 8.300 B -2.61 % | 8.522 B 0.38 % | 8.490 B 3.31 % | 8.218 B 1.60 % | 8.089 B -0.31 % | 8.113 B 1.22 % | 8.015 B -1.09 % | 8.104 B -0.72 % | 8.163 B -1.21 % | 8.263 B 3.32 % | 7.997 B 0.75 % | 7.937 B -0.62 % | 7.986 B -2.89 % | 8.224 B 6.97 % | 7.688 B -3.70 % | 7.983 B 1.04 % | 7.901 B -1.07 % | 7.986 B 1.12 % | 7.898 B |
Other current assets | 677.811 M 2.62 % | 660.487 M 35.42 % | 487.749 M 145.14 % | 198.966 M 57.10 % | 126.647 M -71.48 % | 444.121 M 212.70 % | 142.030 M -40.43 % | 238.408 M -10.09 % | 265.149 M -24.42 % | 350.840 M -7.06 % | 377.473 M 48.39 % | 254.381 M -21.48 % | 323.973 M -13.55 % | 374.766 M 35.07 % | 277.469 M 33.83 % | 207.337 M -29.45 % | 293.880 M 6.72 % | 275.371 M -35.08 % | 424.193 M 79.80 % | 235.923 M -8.12 % | 256.781 M -28.77 % | 360.514 M 44.88 % | 248.837 M 98.34 % | 125.462 M 173.21 % | 45.922 M -86.34 % | 336.260 M -67.12 % | 1.023 B 299.84 % | 255.772 M -36.94 % | 405.579 M -3.65 % | 420.945 M 20.12 % | 350.429 M 13.23 % | 309.492 M -6.22 % | 330.020 M -15.08 % | 388.626 M 0.09 % | 388.267 M 476.70 % | 67.326 M -61.20 % | 173.540 M 18.63 % | 146.288 M -20.17 % | 183.240 M 42.32 % | 128.749 M -20.85 % | 162.672 M -11.92 % | 184.693 M -32.80 % | 274.845 M 41.47 % | 194.279 M 6.05 % | 183.193 M -28.58 % | 256.509 M -9.23 % | 282.605 M 11.15 % | 254.257 M 22.36 % | 207.789 M -14.77 % | 243.812 M -59.81 % | 606.634 M -3.31 % | 627.413 M 183.36 % | 221.420 M 33.50 % | 165.860 M -42.31 % | 287.487 M 117.51 % | 132.169 M -21.35 % | 168.057 M -4.26 % | 175.542 M -36.35 % | 275.781 M |
Short term investments | 129.069 M 122.28 % | 58.065 M -17.27 % | 70.182 M 39.22 % | 50.412 M -57.21 % | 117.822 M 12.78 % | 104.475 M 96.36 % | 53.206 M -79.23 % | 256.193 M 10.75 % | 231.321 M 5.65 % | 218.948 M -16.03 % | 260.740 M 5.38 % | 247.417 M 85.18 % | 133.607 M -14.41 % | 156.097 M 58.81 % | 98.289 M 73.40 % | 56.684 M -56.66 % | 130.785 M -56.48 % | 300.483 M -6.70 % | 322.053 M 53.28 % | 210.101 M 203.36 % | 69.257 M -72.45 % | 251.427 M 0.79 % | 249.467 M -38.18 % | 403.520 M 200.06 % | 134.478 M 1 014.98 % | 12.061 M 119.85 % | -60.753 M -1 089.46 % | 6.140 M 2.33 % | 6.000 M -97.40 % | 230.884 M 78.27 % | 129.517 M -55.57 % | 291.500 M -17.91 % | 355.106 M -1.88 % | 361.927 M -5.09 % | 381.327 M 69.64 % | 224.789 M 14.08 % | 197.049 M 3.40 % | 190.561 M 11.67 % | 170.645 M 23.63 % | 138.033 M 0.34 % | 137.565 M 68.36 % | 81.710 M -18.29 % | 99.998 M 124.45 % | 44.552 M 14.94 % | 38.761 M -7.57 % | 41.934 M 7.61 % | 38.969 M 36.59 % | 28.529 M 58.90 % | 17.954 M 10.25 % | 16.285 M 132.98 % | 6.990 M -65.51 % | 20.264 M -69.14 % | 65.663 M -59.93 % | 163.854 M 47.70 % | 110.938 M -7.07 % | 119.379 M -20.24 % | 149.675 M -11.30 % | 168.749 M -9.24 % | 185.937 M |
cash and cash equivalents | 863.055 M 1.88 % | 847.145 M -5.69 % | 898.261 M 23.64 % | 726.530 M -16.94 % | 874.713 M 15.92 % | 754.582 M -28.68 % | 1.058 B 17.44 % | 900.879 M -3.34 % | 932.022 M 11.53 % | 835.649 M 8.86 % | 767.654 M 1.58 % | 755.742 M -10.97 % | 848.856 M 33.95 % | 633.698 M -1.20 % | 641.399 M -59.53 % | 1.585 B 99.99 % | 792.411 M -0.07 % | 792.987 M -4.92 % | 834.049 M -38.13 % | 1.348 B 13.59 % | 1.187 B 13.05 % | 1.050 B -9.84 % | 1.165 B -9.16 % | 1.282 B -20.97 % | 1.622 B 0.31 % | 1.617 B 0.37 % | 1.611 B -1.94 % | 1.643 B 41.81 % | 1.159 B 4.58 % | 1.108 B -21.30 % | 1.408 B 21.83 % | 1.156 B -17.02 % | 1.393 B 7.39 % | 1.297 B 17.76 % | 1.101 B -16.43 % | 1.318 B 2.13 % | 1.290 B 85.93 % | 693.939 M 1.35 % | 684.706 M -18.70 % | 842.176 M 16.03 % | 725.825 M -10.22 % | 808.477 M 31.31 % | 615.708 M -39.26 % | 1.014 B 84.26 % | 550.138 M -7.85 % | 597.024 M 5.30 % | 566.968 M -17.59 % | 687.987 M -5.13 % | 725.209 M 13.61 % | 638.336 M -50.52 % | 1.290 B 0.42 % | 1.285 B -10.60 % | 1.437 B 7.97 % | 1.331 B -4.33 % | 1.391 B -5.29 % | 1.469 B 11.74 % | 1.314 B 132.14 % | 566.195 M -5.22 % | 597.390 M |
Cash and short term investments | 992.124 M 6.76 % | 929.343 M -4.04 % | 968.443 M 21.07 % | 799.901 M -17.45 % | 968.996 M 12.80 % | 859.057 M -22.69 % | 1.111 B -3.96 % | 1.157 B -0.54 % | 1.163 B 10.31 % | 1.055 B 2.55 % | 1.028 B 2.52 % | 1.003 B 2.11 % | 982.463 M 24.39 % | 789.795 M 6.77 % | 739.688 M -54.94 % | 1.641 B 77.80 % | 923.196 M -15.57 % | 1.093 B -5.42 % | 1.156 B -25.81 % | 1.558 B 24.05 % | 1.256 B -3.47 % | 1.301 B -7.97 % | 1.414 B -16.11 % | 1.685 B -4.05 % | 1.757 B 7.82 % | 1.629 B 1.12 % | 1.611 B -2.31 % | 1.649 B 41.60 % | 1.165 B -13.01 % | 1.339 B -12.91 % | 1.537 B 6.24 % | 1.447 B -17.20 % | 1.748 B 5.36 % | 1.659 B 11.88 % | 1.483 B -3.88 % | 1.542 B 3.71 % | 1.487 B 68.15 % | 884.500 M 3.41 % | 855.351 M -12.74 % | 980.209 M 13.53 % | 863.390 M -3.01 % | 890.187 M 24.38 % | 715.706 M -32.37 % | 1.058 B 79.70 % | 588.899 M -7.83 % | 638.958 M 5.45 % | 605.937 M -15.43 % | 716.516 M -3.59 % | 743.163 M 13.53 % | 654.621 M -49.53 % | 1.297 B -0.60 % | 1.305 B -13.15 % | 1.502 B 0.53 % | 1.495 B -0.49 % | 1.502 B -5.42 % | 1.588 B 8.47 % | 1.464 B 99.21 % | 734.944 M -6.18 % | 783.327 M |
Total current assets | 4.427 B 4.94 % | 4.218 B -2.86 % | 4.343 B 22.89 % | 3.534 B -13.26 % | 4.074 B 1.72 % | 4.005 B -1.44 % | 4.064 B 12.74 % | 3.604 B -12.49 % | 4.119 B 3.30 % | 3.987 B -1.22 % | 4.036 B 10.87 % | 3.641 B -11.89 % | 4.132 B 20.93 % | 3.417 B -8.17 % | 3.721 B -17.09 % | 4.488 B 12.77 % | 3.980 B 12.37 % | 3.542 B -0.18 % | 3.548 B -1.40 % | 3.599 B -3.21 % | 3.718 B 5.80 % | 3.515 B -3.06 % | 3.626 B 3.99 % | 3.487 B -19.34 % | 4.323 B 0.58 % | 4.298 B -2.98 % | 4.429 B 7.86 % | 4.107 B -13.30 % | 4.737 B 19.68 % | 3.958 B -5.56 % | 4.191 B 7.87 % | 3.885 B -20.53 % | 4.889 B 15.96 % | 4.216 B -0.74 % | 4.248 B 13.84 % | 3.731 B -22.45 % | 4.812 B 44.49 % | 3.330 B -14.68 % | 3.903 B 17.64 % | 3.318 B -20.14 % | 4.154 B 15.69 % | 3.591 B -3.43 % | 3.719 B 8.56 % | 3.425 B -9.31 % | 3.777 B 7.22 % | 3.523 B -14.59 % | 4.124 B 7.88 % | 3.823 B -18.52 % | 4.692 B -0.05 % | 4.695 B -20.18 % | 5.882 B 8.58 % | 5.417 B -12.56 % | 6.195 B 13.66 % | 5.450 B -5.19 % | 5.749 B 9.62 % | 5.244 B -7.33 % | 5.659 B 4.63 % | 5.408 B 6.89 % | 5.060 B |
Inventory | 1.616 B 9.01 % | 1.483 B -10.70 % | 1.660 B 6.31 % | 1.562 B -7.47 % | 1.688 B 12.75 % | 1.497 B -18.51 % | 1.837 B 39.04 % | 1.321 B -14.09 % | 1.538 B -12.01 % | 1.748 B -1.32 % | 1.771 B 10.68 % | 1.601 B -7.03 % | 1.722 B 11.97 % | 1.538 B 0.55 % | 1.529 B -8.84 % | 1.677 B -6.81 % | 1.800 B 15.15 % | 1.563 B 13.17 % | 1.381 B 19.37 % | 1.157 B -8.16 % | 1.260 B -8.42 % | 1.376 B 6.19 % | 1.296 B 27.15 % | 1.019 B -36.65 % | 1.609 B -10.10 % | 1.789 B -0.35 % | 1.796 B 15.13 % | 1.560 B -7.89 % | 1.693 B 2.98 % | 1.644 B 9.87 % | 1.496 B 12.85 % | 1.326 B -17.39 % | 1.605 B 5.49 % | 1.522 B 16.95 % | 1.301 B 5.99 % | 1.228 B -10.14 % | 1.366 B -0.91 % | 1.379 B -9.08 % | 1.516 B 19.74 % | 1.266 B -9.04 % | 1.392 B -11.93 % | 1.581 B 13.33 % | 1.395 B 33.94 % | 1.041 B -24.43 % | 1.378 B -15.83 % | 1.637 B -7.61 % | 1.772 B -3.22 % | 1.831 B 3.80 % | 1.764 B -2.99 % | 1.818 B -11.73 % | 2.060 B 22.50 % | 1.682 B 0.30 % | 1.677 B 2.12 % | 1.642 B -15.38 % | 1.940 B 0.89 % | 1.923 B 9.80 % | 1.751 B -19.34 % | 2.171 B 6.83 % | 2.033 B |
Net receivables | 1.140 B -0.47 % | 1.146 B -6.53 % | 1.226 B 26.00 % | 972.920 M -24.58 % | 1.290 B | 0.000 -100.00 % | 973.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.169 B | 0.000 | 0.000 -100.00 % | 609.969 M | 0.000 -100.00 % | 647.400 M -31.52 % | 945.372 M 98.20 % | 476.977 M -28.51 % | 667.236 M 1.60 % | 656.745 M -24.81 % | 873.491 M 60.90 % | 542.864 M -19.17 % | 671.612 M 4.58 % | 642.169 M -54.72 % | 1.418 B 155.97 % | 554.092 M -31.32 % | 806.776 M 0.51 % | 802.646 M -33.46 % | 1.206 B 86.31 % | 647.459 M -39.82 % | 1.076 B 30.75 % | 822.785 M -53.90 % | 1.785 B 93.84 % | 920.657 M -31.71 % | 1.348 B 43.06 % | 942.284 M -45.72 % | 1.736 B 85.61 % | 935.237 M -29.85 % | 1.333 B 17.85 % | 1.131 B -30.45 % | 1.627 B 64.33 % | 989.867 M -32.38 % | 1.464 B 43.31 % | 1.021 B -48.35 % | 1.977 B -0.02 % | 1.978 B 3.12 % | 1.918 B 6.38 % | 1.803 B -35.49 % | 2.795 B 30.09 % | 2.148 B 6.40 % | 2.019 B 26.14 % | 1.601 B -29.65 % | 2.275 B -2.19 % | 2.326 B 18.21 % | 1.968 B |
Tax assets | 79.411 M 65.38 % | 48.017 M -10.07 % | 53.392 M -50.67 % | 108.238 M -8.00 % | 117.655 M 12.87 % | 104.238 M -4.58 % | 109.242 M -24.85 % | 145.359 M -9.29 % | 160.244 M 18.54 % | 135.177 M -5.25 % | 142.673 M -16.95 % | 171.787 M -8.10 % | 186.931 M 13.44 % | 164.790 M -0.32 % | 165.321 M -22.83 % | 214.230 M 1.42 % | 211.222 M 16.13 % | 181.878 M 13.13 % | 160.772 M -20.79 % | 202.974 M 8.82 % | 186.517 M 24.51 % | 149.799 M 3.58 % | 144.621 M -12.44 % | 165.166 M -1.22 % | 167.199 M 0.00 % | 167.199 M 0.00 % | 167.199 M 0.15 % | 166.950 M -0.22 % | 167.314 M 0.00 % | 167.314 M 0.60 % | 166.320 M -15.79 % | 197.514 M -0.11 % | 197.722 M 0.00 % | 197.722 M 0.18 % | 197.358 M 6.51 % | 185.303 M -11.75 % | 209.972 M -0.94 % | 211.968 M -4.67 % | 222.363 M -17.48 % | 269.451 M 0.00 % | 269.451 M 0.00 % | 269.451 M 0.00 % | 269.451 M -3.65 % | 279.646 M 0.00 % | 279.646 M 0.00 % | 279.646 M 0.00 % | 279.646 M -22.26 % | 359.705 M 0.00 % | 359.705 M 0.00 % | 359.705 M 77.76 % | 202.359 M 29.84 % | 155.857 M -10.84 % | 174.803 M -6.09 % | 186.140 M -4.28 % | 194.463 M 0.53 % | 193.434 M -2.88 % | 199.167 M -16.35 % | 238.107 M 17.96 % | 201.859 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 760.457 M 10.49 % | 688.252 M -6.55 % | 736.504 M 75.84 % | 418.845 M -19.66 % | 521.324 M 0.30 % | 519.763 M -5.24 % | 548.506 M 33.11 % | 412.079 M -8.71 % | 451.378 M -27.93 % | 626.275 M 11.80 % | 560.168 M 28.99 % | 434.281 M -28.15 % | 604.409 M -5.89 % | 642.236 M -7.16 % | 691.774 M 46.12 % | 473.416 M -30.98 % | 685.887 M 14.79 % | 597.506 M -9.28 % | 658.646 M 36.58 % | 482.228 M 5.54 % | 456.912 M -15.84 % | 542.891 M 9.34 % | 496.530 M 34.76 % | 368.457 M 0.68 % | 365.975 M -14.76 % | 429.366 M 10.51 % | 388.526 M 11.67 % | 347.926 M -36.69 % | 549.540 M -12.56 % | 628.508 M 20.99 % | 519.451 M 29.23 % | 401.953 M -40.20 % | 672.192 M 4.10 % | 645.730 M 6.20 % | 608.043 M 50.76 % | 403.330 M -38.91 % | 660.256 M 8.70 % | 607.395 M -2.00 % | 619.779 M 50.07 % | 412.984 M -28.42 % | 576.987 M -7.26 % | 622.163 M -17.15 % | 750.913 M 73.41 % | 433.025 M -30.01 % | 618.736 M 2.78 % | 601.979 M -10.12 % | 669.750 M 24.94 % | 536.071 M -16.90 % | 645.069 M -7.42 % | 696.734 M -10.89 % | 781.888 M 21.96 % | 641.083 M -38.60 % | 1.044 B 5.87 % | 986.275 M -7.99 % | 1.072 B 19.32 % | 898.384 M 0.55 % | 893.467 M -17.24 % | 1.080 B 3.62 % | 1.042 B |
Tax payables | 62.896 M -25.57 % | 84.498 M 30.75 % | 64.625 M -4.98 % | 68.015 M 1.26 % | 67.170 M 76.13 % | 38.137 M 99.98 % | 19.070 M -79.05 % | 91.016 M -31.61 % | 133.092 M -0.11 % | 133.245 M 29.48 % | 102.907 M -33.04 % | 153.682 M -5.13 % | 161.992 M -8.80 % | 177.619 M 165.77 % | 66.831 M -53.97 % | 145.198 M -15.24 % | 171.305 M 10.50 % | 155.026 M 58.41 % | 97.865 M -22.55 % | 126.363 M 33.18 % | 94.881 M 118.17 % | 43.489 M 168.90 % | 16.173 M -35.41 % | 25.040 M 16.04 % | 21.579 M -48.56 % | 41.947 M 10.21 % | 38.062 M -49.89 % | 75.955 M 184.61 % | 26.687 M 391.38 % | 5.431 M 171.01 % | 2.004 M -79.05 % | 9.567 M 52.68 % | 6.266 M -48.85 % | 12.250 M 5.07 % | 11.659 M -22.37 % | 15.018 M 29.73 % | 11.576 M 19.96 % | 9.650 M 18.25 % | 8.161 M -12.71 % | 9.349 M 16.30 % | 8.039 M -46.07 % | 14.906 M 19.11 % | 12.514 M 4 185.62 % | 292.000 K -74.72 % | 1.155 M -91.23 % | 13.174 M -6.34 % | 14.066 M | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 149.000 K -90.05 % | 1.498 M -40.67 % | 2.525 M -96.24 % | 67.107 M 42.67 % | 47.038 M 8.06 % | 43.530 M -3.00 % | 44.876 M 6 709.71 % | 659.000 K |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.577 M 3.74 % | 325.413 M -7.99 % | 353.663 M -1.69 % | 359.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.283 M -4.73 % | 487.334 M -1.54 % | 494.961 M -2.68 % | 508.572 M -0.27 % | 509.958 M -0.66 % | 513.350 M -3.33 % | 531.053 M -2.86 % | 546.710 M -0.82 % | 551.228 M 2.52 % | 537.667 M -3.48 % | 557.067 M -0.42 % | 559.413 M -2.00 % | 570.819 M -0.57 % | 574.075 M -1.76 % | 584.359 M -2.28 % | 597.970 M -9.76 % | 662.642 M -5.21 % | 699.040 M -7.09 % | 752.348 M -6.33 % | 803.199 M 0.53 % | 798.965 M 4.92 % | 761.521 M 5.26 % | 723.434 M -2.05 % | 738.569 M 2.11 % | 723.301 M 3.12 % | 701.450 M 0.32 % | 699.178 M -4.17 % | 729.640 M 2.40 % | 712.515 M 4.37 % | 682.708 M -1.10 % | 690.322 M -3.34 % | 714.140 M -1.59 % | 725.662 M 1.23 % | 716.849 M -2.04 % | 731.788 M -1.36 % | 741.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 418.153 M -0.14 % | 418.746 M -2.65 % | 430.142 M 4.06 % | 413.351 M 2.28 % | 404.150 M -2.68 % | 415.296 M 2.45 % | 405.366 M 1.40 % | 399.772 M 2.87 % | 388.600 M -2.70 % | 399.397 M 3.65 % | 385.337 M 2.13 % | 377.313 M 4.75 % | 360.216 M -8.00 % | 391.534 M 4.42 % | 374.951 M 4.80 % | 357.779 M 1.40 % | 352.829 M 2.91 % | 342.861 M 4.28 % | 328.774 M 2.40 % | 321.053 M 3.90 % | 309.002 M -0.89 % | 311.788 M 2.88 % | 303.057 M 2.29 % | 296.283 M -1.82 % | 301.770 M 5.60 % | 285.769 M 3.28 % | 276.706 M 0.75 % | 274.633 M 1.70 % | 270.048 M 0.21 % | 269.480 M 3.05 % | 261.500 M 5.81 % | 247.148 M 1.40 % | 243.725 M -5.16 % | 256.981 M 1.95 % | 252.068 M -1.48 % | 255.858 M 2.05 % | 250.727 M 1.10 % | 248.009 M 4.42 % | 237.501 M 0.33 % | 236.724 M -0.37 % | 237.610 M 0.35 % | 236.781 M 2.51 % | 230.994 M 7.23 % | 215.421 M -4.14 % | 224.722 M -0.69 % | 226.274 M -0.62 % | 227.687 M -2.72 % | 234.061 M 31.41 % | 178.119 M 1.20 % | 176.006 M -0.44 % | 176.780 M -39.46 % | 291.987 M 1.59 % | 287.424 M -4.95 % | 302.388 M 1 889 825.00 % | 16.000 K -92.08 % | 202.000 K 3.06 % | 196.000 K -89.81 % | 1.923 M 117.04 % | 886.000 K |
Capital lease obligations | 853.058 M -1.03 % | 861.896 M 41.68 % | 608.351 M 6.99 % | 568.628 M 33.55 % | 425.779 M -8.78 % | 466.761 M -32.57 % | 692.206 M 75.15 % | 395.208 M 11.58 % | 354.206 M 10.72 % | 319.900 M -10.83 % | 358.759 M 35.67 % | 264.439 M -11.69 % | 299.433 M -4.18 % | 312.498 M -6.16 % | 333.006 M -0.08 % | 333.279 M 7.48 % | 310.078 M 18.13 % | 262.492 M -10.58 % | 293.548 M -4.32 % | 306.793 M 19.66 % | 256.395 M 3.60 % | 247.475 M -5.00 % | 260.507 M -25.18 % | 348.157 M 8.37 % | 321.267 M -5.59 % | 340.296 M 159.62 % | -570.819 M 1.29 % | -578.271 M 1.04 % | -584.359 M 2.28 % | -597.970 M 9.76 % | -662.642 M | 0.000 100.00 % | -752.348 M | 0.000 100.00 % | -798.965 M -4.92 % | -761.521 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 |
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 % | 142.666 M -57.98 % | 339.553 M -5.20 % | 358.194 M -2.54 % | 367.518 M 115.58 % | 170.475 M 65.00 % | 103.317 M 14.22 % | 90.452 M -41.59 % | 154.858 M -52.28 % | 324.510 M -73.21 % | 1.211 B 489.79 % | 205.367 M 1.27 % | 202.782 M -20.96 % | 256.541 M 2.48 % | 250.340 M -17.94 % | 305.061 M -15.18 % | 359.645 M 104.63 % | 175.753 M -10.21 % | 195.738 M 68.39 % | 116.242 M 1 189.00 % | 9.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.000 K -99.71 % | 65.496 M 662.02 % | 8.595 M -85.95 % | 61.184 M -61.31 % | 158.148 M 3.65 % | 152.578 M -30.98 % | 221.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.702 B -15.07 % | 2.004 B 0.63 % | 1.992 B 511.12 % | -484.496 M 23.22 % | -631.044 M 2.45 % | -646.926 M 78.76 % | -3.046 B -370.83 % | -646.926 M 0.00 % | -646.926 M 2.40 % | -662.808 M 0.00 % | -662.808 M -19.54 % | -554.445 M 23.14 % | -721.397 M -145.70 % | 1.579 B 303.09 % | -777.257 M -24.40 % | -624.829 M -67.66 % | -372.678 M -125.55 % | 1.459 B 131.29 % | -4.662 B -276.72 % | -1.238 B 4.12 % | -1.291 B -199.69 % | 1.295 B 238.48 % | -934.933 M -160.74 % | 1.539 B 0.34 % | 1.534 B -5.97 % | 1.632 B 243.01 % | -1.141 B 84.80 % | -7.507 B -572.91 % | -1.116 B 79.62 % | -5.473 B 2.62 % | -5.620 B -0.83 % | -5.574 B 0.42 % | -5.597 B -580.46 % | 1.165 B -12.10 % | 1.325 B 229.85 % | -1.021 B -191.69 % | 1.113 B -24.24 % | 1.469 B -3.75 % | 1.527 B -6.88 % | 1.639 B -7.20 % | 1.767 B 1.19 % | 1.746 B -2.33 % | 1.788 B 363.48 % | -678.427 M 17.10 % | -818.354 M -40.76 % | -581.372 M 37.26 % | -926.574 M -170.57 % | 1.313 B 0.17 % | 1.311 B 10.08 % | 1.191 B 203.75 % | -1.148 B -182.08 % | 1.398 B -5.01 % | 1.472 B 12.43 % | 1.309 B 223.49 % | -1.060 B -168.49 % | 1.548 B 4.79 % | 1.477 B -4.13 % | 1.541 B 2.41 % | 1.504 B |
Deferred tax liabilities non current | 786.895 M 0.00 % | 786.895 M 0.00 % | 786.895 M 0.00 % | 786.895 M 0.00 % | 786.895 M 0.00 % | 786.895 M 0.00 % | 786.895 M 0.00 % | 786.895 M 0.00 % | 786.895 M 0.00 % | 786.895 M 0.00 % | 786.895 M 0.00 % | 786.895 M 0.00 % | 786.895 M 0.00 % | 786.895 M 0.00 % | 786.895 M 0.00 % | 786.895 M -10.05 % | 874.801 M 0.00 % | 874.801 M 0.00 % | 874.801 M 0.00 % | 874.801 M -9.43 % | 965.922 M 0.00 % | 965.922 M 0.00 % | 965.922 M 0.00 % | 965.922 M 0.00 % | 965.922 M -2.58 % | 991.474 M 0.00 % | 991.474 M -0.02 % | 991.695 M -0.01 % | 991.837 M 0.00 % | 991.837 M 0.04 % | 991.474 M -0.04 % | 991.838 M 0.00 % | 991.838 M 0.00 % | 991.838 M 0.04 % | 991.474 M 0.00 % | 991.474 M 0.00 % | 991.474 M 0.00 % | 991.474 M 0.00 % | 991.474 M 0.00 % | 991.474 M 0.00 % | 991.474 M 0.00 % | 991.474 M 0.00 % | 991.474 M 0.00 % | 991.474 M 0.00 % | 991.474 M 0.00 % | 991.474 M 0.00 % | 991.474 M -0.04 % | 991.838 M 0.00 % | 991.838 M -0.08 % | 992.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 18.147 B 0.62 % | 18.036 B 2.08 % | 17.669 B 7.18 % | 16.485 B -0.88 % | 16.631 B 2.73 % | 16.190 B 3.86 % | 15.589 B 9.40 % | 14.249 B -1.66 % | 14.489 B 2.96 % | 14.073 B 0.58 % | 13.992 B 5.82 % | 13.223 B -2.63 % | 13.580 B 4.92 % | 12.943 B -0.69 % | 13.034 B -4.85 % | 13.698 B 2.30 % | 13.390 B 5.64 % | 12.675 B 0.48 % | 12.615 B 1.26 % | 12.458 B -1.59 % | 12.659 B 3.27 % | 12.258 B -1.20 % | 12.406 B 0.83 % | 12.305 B -2.71 % | 12.647 B -0.81 % | 12.750 B 4.00 % | 12.261 B 3.55 % | 11.840 B -4.03 % | 12.337 B 2.84 % | 11.997 B -0.63 % | 12.073 B 2.72 % | 11.753 B -7.59 % | 12.719 B 3.99 % | 12.231 B 1.84 % | 12.009 B 4.09 % | 11.538 B -7.60 % | 12.486 B 6.10 % | 11.769 B -4.16 % | 12.280 B 4.20 % | 11.785 B -5.37 % | 12.454 B 2.82 % | 12.113 B -0.78 % | 12.208 B 4.85 % | 11.643 B -1.87 % | 11.865 B 1.97 % | 11.636 B -4.15 % | 12.140 B 1.78 % | 11.927 B -7.22 % | 12.855 B -0.79 % | 12.957 B -6.64 % | 13.879 B 3.93 % | 13.354 B -5.84 % | 14.181 B 3.71 % | 13.674 B 1.77 % | 13.437 B 1.58 % | 13.227 B -2.45 % | 13.560 B 1.23 % | 13.395 B 3.37 % | 12.958 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.929 M | 0.000 | 0.000 | 0.000 100.00 % | -97.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.500 M | 0.000 | 0.000 100.00 % | -139.420 M | 0.000 | 0.000 | 0.000 100.00 % | -95.830 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.580 M | 0.000 | 0.000 -100.00 % | 12.172 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.810 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 |
Change in working capital | -199.605 M -6.21 % | -187.936 M 41.32 % | -320.276 M -205.42 % | 303.805 M 1 931.73 % | 14.953 M 103.27 % | -457.256 M -81.42 % | -252.049 M -155.80 % | 451.740 M 565.09 % | -97.129 M 25.84 % | -130.970 M 58.36 % | -314.550 M -280.21 % | 174.545 M 176.27 % | -228.865 M -285.62 % | -59.350 M 55.34 % | -132.907 M -144.15 % | 301.046 M 193.86 % | -320.724 M -12.34 % | -285.490 M 12.93 % | -327.899 M -200.71 % | 325.581 M 592.63 % | -66.091 M -2 271.90 % | 3.043 M 100.67 % | -454.476 M -256.58 % | 290.259 M 42.45 % | 203.764 M 211.04 % | 65.510 M 112.57 % | -521.023 M -340.59 % | 216.562 M 580.01 % | -45.116 M -440.58 % | 13.247 M 107.69 % | -172.363 M -337.01 % | 72.725 M 80.97 % | 40.187 M 247.86 % | -27.179 M 89.78 % | -265.948 M -156.22 % | 473.021 M 307.38 % | -228.097 M -149.09 % | 464.686 M 178.20 % | -594.246 M -224.83 % | 476.031 M 1 046.99 % | -50.268 M -633.35 % | 9.425 M 101.97 % | -479.623 M -200.68 % | 476.404 M 426.06 % | 90.561 M -76.39 % | 383.596 M 183.29 % | -460.539 M -192.92 % | 495.609 M 2 523.38 % | 18.892 M -93.99 % | 314.143 M 143.68 % | -719.151 M -310.75 % | 341.241 M 210.19 % | 110.012 M -38.73 % | 179.557 M 140.97 % | -438.237 M -213.73 % | 385.345 M 380.20 % | 80.246 M 186.48 % | -92.788 M 68.80 % | -297.373 M -275.49 % | 169.455 M 176.66 % | -221.043 M -425.51 % | 67.907 M |
Accounts receivables | -1.255 M -101.63 % | 76.839 M 129.76 % | -258.173 M -178.29 % | 329.786 M 446.28 % | -95.237 M 61.54 % | -247.632 M -20 962.01 % | 1.187 M -99.57 % | 277.719 M 183.43 % | -332.877 M -1 327.78 % | 27.112 M 127.89 % | -97.221 M -138.47 % | 252.717 M 183.69 % | -301.978 M -169.58 % | 433.995 M 246.46 % | -296.332 M -343.87 % | 121.511 M 131.17 % | -389.780 M -38 922.71 % | 1.004 M -98.14 % | 54.068 M -76.70 % | 232.035 M 162.00 % | -374.245 M -386.79 % | 130.495 M 332.72 % | 30.157 M -35.09 % | 46.458 M 128.37 % | -163.772 M -601.77 % | 32.639 M -21.79 % | 41.734 M -88.03 % | 348.621 M 189.63 % | -388.956 M -864.47 % | 50.879 M -51.81 % | 105.586 M -43.53 % | 186.971 M 166.26 % | -282.189 M -185.87 % | 328.631 M 354.58 % | -129.089 M -117.15 % | 752.535 M 211.30 % | -676.153 M -292.59 % | 351.092 M 188.59 % | -396.330 M -169.33 % | 571.629 M 211.95 % | -510.624 M -238.70 % | 368.151 M 274.94 % | -210.442 M -169.97 % | 300.756 M 165.83 % | -456.843 M -219.03 % | 383.796 M 210.11 % | -348.552 M -150.13 % | 695.259 M 364.48 % | -262.882 M -239.72 % | 188.145 M 171.94 % | -261.545 M -171.60 % | 365.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -134.768 M -178.96 % | 170.673 M 311.61 % | -80.653 M -30.55 % | -61.780 M -474.52 % | 16.496 M -87.85 % | 135.757 M 143.73 % | -310.457 M -240.44 % | 221.057 M 14.65 % | 192.808 M 806.01 % | 21.281 M 112.55 % | -169.607 M -247.65 % | 114.873 M 160.96 % | -188.454 M -1 084.57 % | -15.909 M -110.51 % | 151.381 M 38.73 % | 109.120 M 145.10 % | -241.963 M -30.15 % | -185.917 M 34.09 % | -282.083 M -366.34 % | 105.911 M -12.28 % | 120.742 M 250.43 % | -80.267 M 69.26 % | -261.101 M -212.73 % | 231.619 M 30.87 % | 176.980 M 2 880.97 % | 5.937 M 102.42 % | -245.600 M -296.14 % | 125.217 M 346.60 % | -50.778 M 65.75 % | -148.241 M 11.05 % | -166.653 M -159.87 % | 278.380 M 435.54 % | -82.966 M 62.96 % | -223.982 M -232.80 % | -67.302 M -149.42 % | 136.191 M 982.77 % | 12.578 M -90.73 % | 135.669 M 190.81 % | -149.402 M -244.31 % | 103.525 M -46.31 % | 192.827 M 207.90 % | -178.701 M 48.64 % | -347.960 M -207.39 % | 324.012 M 21.68 % | 266.275 M 114.88 % | 123.919 M 110.09 % | 58.985 M 174.41 % | -79.268 M -281.84 % | 43.593 M -82.29 % | 246.180 M 165.05 % | -378.450 M -7 307.52 % | -5.109 M 85.33 % | -34.836 M -112.81 % | 271.927 M 1 689.94 % | -17.103 M 90.03 % | -171.565 M -140.85 % | 420.013 M 402.75 % | -138.734 M 63.36 % | -378.636 M -126.26 % | -167.346 M 38.06 % | -270.153 M -1 260.84 % | -19.852 M |
Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -102.479 M -6 664.96 % | 1.561 M 105.43 % | -28.743 M -121.08 % | 136.349 M 447.55 % | -39.232 M 77.58 % | -174.964 M -364.67 % | 66.107 M -47.49 % | 125.897 M 174.03 % | -170.060 M -348.77 % | -37.895 M 23.50 % | -49.538 M -122.69 % | 218.358 M 202.77 % | -212.471 M -340.40 % | 88.381 M 244.56 % | -61.140 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 | -63.582 M 85.40 % | -435.448 M -2 447.43 % | 18.550 M -84.11 % | 116.728 M 26.70 % | 92.133 M 139.17 % | -235.237 M -197.29 % | -79.128 M -913.94 % | -7.804 M -103.58 % | 217.904 M 188.77 % | -245.470 M -41.38 % | -173.619 M -655.36 % | -22.985 M -107.68 % | 299.462 M 789.35 % | -43.441 M 84.72 % | -284.288 M -248.12 % | 191.926 M 343.68 % | -78.761 M 20.90 % | -99.573 M -117.33 % | -45.816 M -120.86 % | 219.670 M 217.58 % | -186.833 M -324.26 % | 83.310 M 143.08 % | -193.375 M -429.77 % | 58.640 M 118.94 % | 26.784 M -55.04 % | 59.573 M 121.63 % | -275.423 M -401.52 % | 91.345 M 1 513.30 % | 5.662 M -96.49 % | 161.488 M 2 928.16 % | -5.710 M 97.22 % | -205.655 M -266.99 % | 123.153 M -37.42 % | 196.803 M 199.07 % | -198.646 M -158.98 % | 336.830 M 239.95 % | -240.675 M -173.15 % | 329.017 M 173.96 % | -444.844 M -219.42 % | 372.506 M 253.23 % | -243.095 M -229.22 % | 188.126 M 242.88 % | -131.663 M -186.40 % | 152.392 M 186.73 % | -175.714 M -167.67 % | 259.677 M 149.98 % | -519.524 M -190.37 % | 574.877 M 2 427.34 % | -24.701 M -136.34 % | 67.963 M 119.95 % | -340.701 M -198.37 % | 346.350 M 139.11 % | 144.848 M 256.81 % | -92.370 M 78.07 % | -421.134 M -175.62 % | 556.910 M 263.91 % | -339.767 M -839.49 % | 45.946 M -43.46 % | 81.263 M -75.87 % | 336.801 M 585.81 % | 49.110 M -44.04 % | 87.759 M |
Other non cash items | -150.961 M -12.57 % | -134.104 M -4.71 % | -128.070 M -59.31 % | -80.389 M -207.63 % | 74.692 M 360.86 % | 16.207 M 117.56 % | -92.311 M 35.94 % | -144.097 M -25.47 % | -114.846 M -184.22 % | -40.407 M -1.99 % | -39.619 M 77.79 % | -178.352 M -5.04 % | -169.796 M -720.64 % | 27.358 M 5.17 % | 26.013 M 101.97 % | -1.322 B -1 292.38 % | -94.958 M -147.67 % | -38.340 M 27.76 % | -53.070 M 96.87 % | -1.698 B -2 422.15 % | -67.314 M -67.59 % | -40.166 M 10.15 % | -44.704 M -36.47 % | -32.757 M 92.50 % | -436.942 M -490.93 % | -73.942 M 5.37 % | -78.135 M 77.10 % | -341.173 M -234.57 % | -101.975 M -5 397.40 % | 1.925 M 102.64 % | -72.999 M -6.94 % | -68.259 M 18.84 % | -84.108 M -51 074.55 % | 165.000 K 100.23 % | -73.062 M 11.25 % | -82.327 M 54.90 % | -182.555 M -2.38 % | -178.313 M -1 163.11 % | -14.117 M 82.67 % | -81.448 M 16.82 % | -97.913 M 21.19 % | -124.233 M -29 620.81 % | -418.000 K 99.62 % | -110.185 M 7.92 % | -119.660 M -3 273.16 % | 3.771 M 104.21 % | -89.640 M 62.88 % | -241.495 M -309.58 % | -58.962 M -609.74 % | 11.567 M 112.07 % | -95.794 M -221.54 % | 78.819 M 755.90 % | -12.017 M 91.55 % | -142.199 M -170.81 % | 200.810 M 396.94 % | 40.409 M 156.79 % | -71.155 M 88.98 % | -645.843 M -636.52 % | -87.689 M -833.56 % | -9.393 M 22.12 % | -12.061 M 12.09 % | -13.719 M |
Net cash provided by operating activities | -78.991 M -280.78 % | 43.695 M 127.18 % | -160.788 M -130.47 % | 527.642 M 25.21 % | 421.414 M 349.26 % | -169.068 M -30.14 % | -129.913 M -119.92 % | 652.141 M 275.48 % | 173.680 M 12.29 % | 154.675 M 190.80 % | -170.353 M -147.55 % | 358.277 M 892.65 % | -45.200 M -116.22 % | 278.626 M 294.65 % | 70.601 M -77.24 % | 310.164 M 448.86 % | -88.909 M -262.20 % | -24.547 M 86.65 % | -183.868 M -170.13 % | 262.172 M 96.31 % | 133.548 M -19.25 % | 165.388 M 138.71 % | -427.225 M -194.98 % | 449.784 M 37.23 % | 327.752 M 100.61 % | 163.375 M 129.99 % | -544.769 M -291.18 % | 284.958 M 94.17 % | 146.756 M 57.07 % | 93.433 M 138.40 % | -243.327 M -240.33 % | 173.397 M 0.73 % | 172.137 M 950.38 % | 16.388 M 106.76 % | -242.551 M -141.39 % | 585.992 M 8 751.88 % | -6.773 M -101.14 % | 596.101 M 216.49 % | -511.735 M -189.74 % | 570.273 M 518.84 % | 92.152 M 10.81 % | 83.161 M 118.74 % | -443.877 M -168.13 % | 651.474 M 208.53 % | 211.151 M -55.10 % | 470.267 M 195.98 % | -489.978 M -186.26 % | 568.012 M 206.77 % | 185.156 M -54.61 % | 407.883 M 154.08 % | -754.152 M -222.78 % | 614.242 M 100.62 % | 306.166 M 9.36 % | 279.968 M 145.47 % | -615.745 M -218.89 % | 517.915 M 344.66 % | 116.474 M 172.09 % | -161.562 M 52.38 % | -339.249 M -208.57 % | 312.477 M 376.73 % | -112.918 M -186.32 % | 130.819 M |
Investments in property plant and equipment | -281.196 M -89.91 % | -148.071 M 37.56 % | -237.158 M -7.99 % | -219.608 M 55.29 % | -491.155 M -14.98 % | -427.150 M 31.12 % | -620.092 M -229.83 % | -188.003 M 40.85 % | -317.835 M -73.71 % | -182.967 M 40.07 % | -305.276 M -171.36 % | -112.500 M -16.39 % | -96.659 M 53.88 % | -209.581 M -44.50 % | -145.041 M 71.64 % | -511.467 M -377.31 % | -107.157 M -14.10 % | -93.913 M -217.92 % | -29.540 M 86.91 % | -225.690 M -24.76 % | -180.897 M -8.56 % | -166.638 M -14.41 % | -145.653 M -10.67 % | -131.616 M -106.27 % | -63.808 M 39.36 % | -105.220 M 1.97 % | -107.333 M -22.63 % | -87.523 M -311.51 % | -21.269 M -1.79 % | -20.894 M 52.52 % | -44.008 M -3 351.61 % | -1.275 M 99.72 % | -451.352 M -1 315.21 % | -31.893 M 49.96 % | -63.737 M 25.33 % | -85.360 M -186.64 % | -29.780 M 68.66 % | -95.029 M -120.39 % | -43.118 M -24.08 % | -34.751 M -44.16 % | -24.106 M -38.44 % | -17.412 M 55.03 % | -38.718 M -74.79 % | -22.151 M 66.22 % | -65.568 M -255.69 % | -18.434 M 4.52 % | -19.307 M 39.19 % | -31.751 M -31.51 % | -24.143 M 18.37 % | -29.575 M 59.54 % | -73.091 M -216.19 % | -23.116 M 30.41 % | -33.218 M 11.30 % | -37.450 M 37.50 % | -59.922 M -235.60 % | -17.855 M 41.91 % | -30.735 M -44.62 % | -21.252 M -277.75 % | -5.626 M 50.13 % | -11.282 M 25.50 % | -15.144 M 51.22 % | -31.047 M |
Acquisitions net | -65.318 M -67.02 % | -39.109 M -49.08 % | -26.234 M 47.52 % | -49.989 M -23 818.18 % | -209.000 K -126.66 % | 784.000 K -87.38 % | 6.211 M 117.24 % | 2.859 M 476.18 % | -760.000 K 80.98 % | -3.996 M 33.58 % | -6.016 M 81.36 % | -32.278 M -1 090.43 % | 3.259 M | 0.000 -100.00 % | 91.818 M -94.81 % | 1.769 B 23 511.61 % | -7.557 M -7 436.89 % | 103.000 K 101.59 % | -6.485 M -326.08 % | -1.522 M | 0.000 | 0.000 100.00 % | -14.129 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.966 M | 0.000 100.00 % | -2.485 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.985 M | 0.000 -100.00 % | 643.920 M 395.78 % | 129.880 M 198.49 % | -131.874 M | 0.000 | 0.000 -100.00 % | 15.000 M 819.77 % | -2.084 M 86.11 % | -15.000 M | 0.000 | 0.000 -100.00 % | 59.877 M | 0.000 | 0.000 | 0.000 -100.00 % | 384.000 K | 0.000 -100.00 % | 2.529 M 110.31 % | -24.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.626 M |
Purchases of investments | -41.887 M -302.37 % | -10.410 M | 0.000 -100.00 % | 20.780 M 297.47 % | -10.523 M 6.55 % | -11.261 M -1 057.35 % | -973.000 K -2 848.48 % | -33.000 K 97.51 % | -1.324 M 82.05 % | -7.378 M 56.00 % | -16.770 M 78.93 % | -79.577 M -622.05 % | -11.021 M 50.33 % | -22.190 M -112.77 % | 173.764 M 190.85 % | -191.268 M -200.00 % | 191.268 M 47 094.59 % | -407.000 K 99.44 % | -72.586 M 59.72 % | -180.210 M -198.92 % | 182.170 M 9 394.39 % | -1.960 M -101.27 % | 154.053 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.769 M | 0.000 100.00 % | -79.586 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.095 M | 0.000 -100.00 % | 2.205 M 181.10 % | -2.719 M 91.29 % | -31.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 K 200.00 % | -252.000 K | 0.000 | 0.000 -100.00 % | 2.248 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 100.00 % | -38.500 M -175.00 % | -14.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 11.118 M | 0.000 -100.00 % | 2.569 M | 0.000 -100.00 % | 121.557 M 649.58 % | -22.118 M 14.35 % | -25.823 M -141.19 % | 62.687 M | 0.000 100.00 % | -36.704 M -207.18 % | 34.244 M 218.19 % | 10.762 M 104.06 % | -265.369 M -200.00 % | 265.369 M 737.86 % | -41.603 M -175.52 % | 55.088 M 239.94 % | -39.366 M -200.00 % | 39.366 M | 0.000 | 0.000 100.00 % | -3.009 M -102.41 % | 124.903 M 215.27 % | -108.358 M -3 655.05 % | 3.048 M -73.06 % | 11.314 M 92.38 % | 5.881 M -93.86 % | 95.712 M 199 300.00 % | 48.000 K -99.95 % | 97.540 M 109.51 % | 46.556 M 333.68 % | 10.735 M -94.82 % | 207.157 M 144.89 % | 84.592 M 126.79 % | 37.300 M 178.36 % | -47.602 M -290.41 % | 25.000 M 143.62 % | 10.262 M -78.47 % | 47.663 M 283.32 % | -26.000 M | 0.000 -100.00 % | 1.551 M -93.55 % | 24.046 M 14.96 % | 20.917 M -60.08 % | 52.398 M -12.61 % | 59.962 M -81.74 % | 328.346 M 2 212.30 % | 14.200 M -98.15 % | 767.060 M 444.81 % | 140.795 M 159.71 % | 54.213 M -71.89 % | 192.860 M 109.40 % | 92.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 227.705 M 3 730.84 % | 5.944 M 133.37 % | -17.810 M -358.78 % | -3.882 M -302.61 % | 1.916 M 109.86 % | -19.426 M -168.32 % | 28.434 M 863.86 % | 2.950 M -97.81 % | 134.458 M 7 557.06 % | 1.756 M 59.78 % | 1.099 M -99.34 % | 166.999 M 4 853.99 % | 3.371 M 53.16 % | 2.201 M -73.27 % | 8.235 M -8.53 % | 9.003 M 458.85 % | 1.611 M -42.63 % | 2.808 M -93.64 % | 44.176 M -97.62 % | 1.857 B 43 727.97 % | 4.237 M 2 335.06 % | 174.000 K -99.08 % | 18.828 M 107.94 % | -237.030 M -148.82 % | 485.548 M 28 294.62 % | 1.710 M -81.50 % | 9.241 M -98.34 % | 556.879 M 1 029.07 % | 49.322 M 1 040.39 % | 4.325 M -72.91 % | 15.964 M -94.37 % | 283.666 M -35.58 % | 440.348 M 197.73 % | -450.568 M -7 821.82 % | 5.835 M -96.95 % | 191.481 M 1 106.42 % | -19.026 M -36.78 % | -13.910 M -149.08 % | 28.339 M -87.23 % | 221.880 M 1 049.88 % | 19.296 M 3 870.37 % | 486.000 K 100.64 % | -76.000 M -141.23 % | 184.323 M 347.38 % | -74.509 M -3 106.82 % | 2.478 M -77.51 % | 11.020 M -92.69 % | 150.809 M 1 062.39 % | 12.974 M 235.51 % | -9.574 M -296.60 % | -2.414 M 62.07 % | -6.365 M -517.10 % | 1.526 M -93.11 % | 22.145 M -63.35 % | 60.425 M -59.15 % | 147.918 M -76.94 % | 641.554 M 358.03 % | 140.067 M 505.70 % | 23.125 M 449.68 % | 4.207 M -85.27 % | 28.568 M 1 582.51 % | -1.927 M |
Net cash used for investing activites | -160.696 M 16.15 % | -191.646 M 29.04 % | -270.084 M -6.88 % | -252.699 M 49.20 % | -497.402 M -8.38 % | -458.961 M 1.27 % | -464.863 M -127.49 % | -204.345 M 3.28 % | -211.284 M -62.65 % | -129.898 M 60.27 % | -326.963 M -247.61 % | -94.060 M -40.80 % | -66.806 M 69.47 % | -218.808 M -60.19 % | -136.593 M -110.19 % | 1.341 B 3 567.34 % | 36.562 M 201.51 % | -36.017 M 65.30 % | -103.801 M -106.97 % | 1.489 B 26 922.41 % | 5.510 M 103.27 % | -168.424 M -1 769.22 % | 10.090 M 104.14 % | -243.743 M -177.78 % | 313.382 M 411.94 % | -100.462 M -15.77 % | -86.778 M -112.10 % | 716.972 M 479.30 % | 123.765 M 225.53 % | -98.592 M -241.87 % | 69.496 M -78.87 % | 328.947 M 122 385.13 % | -269.000 K 99.90 % | -275.304 M -11.28 % | -247.390 M -272.49 % | 143.421 M -73.91 % | 549.717 M 1 171.85 % | 43.222 M 125.79 % | -167.591 M -171.38 % | 234.792 M 862.06 % | -30.810 M -1 499.69 % | -1.926 M 98.33 % | -114.999 M -167.26 % | 170.966 M 243.48 % | -119.160 M -426.99 % | 36.442 M -67.98 % | 113.800 M -74.56 % | 447.404 M 14 660.94 % | 3.031 M -99.58 % | 727.911 M 1 043.18 % | 63.674 M 157.46 % | 24.732 M -80.25 % | 125.197 M 227.24 % | 38.259 M 7 506.16 % | 503.000 K -99.61 % | 130.063 M -78.71 % | 610.819 M 414.09 % | 118.815 M 578.98 % | 17.499 M 347.34 % | -7.075 M -152.70 % | 13.424 M 173.16 % | -18.348 M |
Debt repayment | 877.733 M 467.07 % | 154.784 M -75.70 % | 637.062 M 279.46 % | -354.995 M -147.89 % | 741.201 M 25.41 % | 591.041 M -33.26 % | 885.634 M 306.04 % | -429.830 M -156.56 % | 759.902 M 850.15 % | 79.977 M -85.97 % | 569.870 M -13.66 % | 660.000 M 60.98 % | 410.000 M 510.11 % | -99.974 M -133.33 % | 299.974 M 142.85 % | -700.000 M -800.00 % | 100.000 M | 0.000 100.00 % | -200.000 M 80.30 % | -1.015 B -2 129.47 % | 50.013 M 180.99 % | -61.752 M -121.68 % | 284.796 M 1 708.57 % | 15.747 M 102.37 % | -664.761 M -601.44 % | -94.771 M -106.28 % | 1.510 B 519.41 % | -359.917 M -79.99 % | -199.964 M 41.16 % | -339.841 M -176.42 % | 444.722 M 1 676.05 % | 25.040 M 138.70 % | -64.708 M -113.35 % | 484.668 M 44.68 % | 335.000 M 294.87 % | -171.911 M -157.30 % | 300.001 M 149.59 % | -605.000 M -213.07 % | 535.055 M 910.59 % | 52.945 M 139.82 % | -132.957 M -206.36 % | 125.008 M 31.60 % | 94.994 M 580.42 % | 13.961 M 1 300.30 % | 997.000 K 100.20 % | -504.879 M -208.70 % | 464.469 M 164.89 % | -715.833 M -497.77 % | -119.751 M 88.74 % | -1.064 B -194.18 % | 1.129 B 286.61 % | -605.224 M -150.54 % | -241.572 M 25.40 % | -323.827 M -150.74 % | 638.268 M 243.29 % | -445.442 M -2 332.34 % | 19.954 M 334.07 % | 4.597 M -98.78 % | 376.537 M 369.28 % | -139.832 M 11.88 % | -158.683 M -210.23 % | -51.150 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.860 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.362 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 |
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 | 0.000 100.00 % | -178.899 M -55.80 % | -114.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -919.529 M | 0.000 | 0.000 | 0.000 100.00 % | -38.036 M 69.47 % | -124.605 M | 0.000 | 0.000 100.00 % | -114.870 M | 0.000 100.00 % | -228.289 M -446.68 % | -41.759 M | 0.000 100.00 % | -243.609 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.352 M | 0.000 100.00 % | -209.528 M -540.92 % | -32.692 M | 0.000 | 0.000 100.00 % | -199.178 M | 0.000 | 0.000 | 0.000 100.00 % | -94.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -545.417 M | 0.000 | 0.000 | 0.000 100.00 % | -545.418 M | 0.000 | 0.000 | 0.000 100.00 % | -545.418 M | 0.000 | 0.000 100.00 % | -981.751 M | 0.000 | 0.000 100.00 % | -929.279 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -554.718 M | 0.000 | 0.000 | 0.000 100.00 % | -516.336 M | 0.000 | 0.000 | 0.000 100.00 % | -91.953 M | 0.000 | 0.000 | 0.000 100.00 % | -656.271 M | 0.000 | 0.000 | 0.000 100.00 % | -493.221 M | 0.000 | 0.000 | 0.000 100.00 % | -511.951 M | 0.000 | 0.000 | 0.000 100.00 % | -363.796 M | 0.000 | 0.000 | 0.000 100.00 % | -329.760 M | 0.000 | 0.000 | 0.000 100.00 % | -171.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -54.266 M 10.99 % | -60.965 M -67.86 % | -36.318 M 16.45 % | -43.468 M 36.22 % | -68.148 M 72.78 % | -250.378 M -100.27 % | -125.021 M -125.84 % | -55.359 M 28.08 % | -76.976 M -107.00 % | -37.187 M 34.59 % | -56.855 M -48.45 % | -38.300 M 52.50 % | -80.637 M -177.97 % | -29.009 M 58.63 % | -70.121 M -61.83 % | -43.330 M 7.37 % | -46.779 M -66.60 % | -28.078 M -1.02 % | -27.794 M -32.25 % | -21.017 M 55.31 % | -47.027 M 33.05 % | -70.246 M -405.06 % | 23.027 M 152.11 % | -44.192 M -175.12 % | 58.830 M 3 509.20 % | 1.630 M -31.08 % | 2.365 M 105.43 % | -43.572 M -133.08 % | -18.694 M -215.53 % | 16.181 M -18.45 % | 19.841 M 1 262.71 % | 1.456 M 107.72 % | -18.850 M -7 107.43 % | 269.000 K -99.54 % | 58.099 M 462.64 % | -16.021 M -103.36 % | -7.878 M -143.14 % | 18.260 M 171.97 % | 6.714 M 101.29 % | -519.592 M -19 485.07 % | -2.653 M 68.67 % | -8.467 M -118.02 % | 46.978 M 112.10 % | -388.163 M -202.51 % | -128.315 M -573.77 % | 27.084 M 336.42 % | -11.456 M 96.78 % | -355.853 M -6 480.12 % | -5.408 M -112.25 % | 44.155 M 139.53 % | -111.694 M 33.76 % | -168.620 M -89.77 % | -88.857 M -401.37 % | -17.723 M -755.44 % | 2.704 M 102.33 % | -116.192 M -1 081.68 % | 11.836 M 356.36 % | -4.617 M -140.22 % | 11.478 M 577.45 % | -2.404 M -246.32 % | 1.643 M 142.40 % | -3.875 M |
Net cash used provided by financing activities | 278.050 M 196.37 % | 93.819 M -84.38 % | 600.744 M 250.77 % | -398.463 M -412.19 % | 127.635 M -62.53 % | 340.663 M -52.85 % | 722.525 M 248.92 % | -485.189 M -452.84 % | 137.508 M 221.36 % | 42.790 M -91.66 % | 513.015 M 242.48 % | -360.051 M -209.32 % | 329.363 M 550.42 % | -73.123 M 91.67 % | -878.325 M -2.35 % | -858.158 M -1 712.44 % | 53.221 M 161.25 % | 20.372 M 108.94 % | -227.794 M 85.68 % | -1.591 B -53 373.11 % | 2.986 M 102.66 % | -112.348 M -136.50 % | 307.823 M 156.62 % | -543.621 M 19.54 % | -675.675 M -767.28 % | -77.907 M -113.15 % | 592.368 M 219.56 % | -495.442 M -126.58 % | -218.658 M 26.94 % | -299.298 M -170.17 % | 426.527 M 156.54 % | -754.380 M -802.82 % | -83.558 M -117.23 % | 484.937 M 74.29 % | 278.229 M 140.85 % | -681.153 M -1 167.07 % | 63.834 M 110.16 % | -628.499 M -216.01 % | 541.769 M 176.28 % | -710.256 M -423.75 % | -135.610 M -216.36 % | 116.541 M -17.91 % | 141.972 M 137.94 % | -374.202 M -193.91 % | -127.318 M 73.35 % | -477.795 M -296.23 % | 243.485 M 123.43 % | -1.039 B -730.14 % | -125.159 M 88.11 % | -1.052 B -228.55 % | 818.536 M 206.57 % | -768.068 M -133.12 % | -329.471 M 3.70 % | -342.115 M -162.66 % | 545.990 M 197.21 % | -561.634 M -1 866.70 % | 31.790 M 159 050.00 % | -20.000 K -100.01 % | 388.015 M 372.80 % | -142.236 M 9.43 % | -157.040 M -185.40 % | -55.025 M |
Effect of forex changes on cash | -22.453 M -844.46 % | 3.016 M 62.24 % | 1.859 M 265.39 % | -1.124 M -186.06 % | 1.306 M -78.75 % | 6.146 M 207.86 % | -5.698 M -191.17 % | 6.250 M 277.00 % | -3.531 M -925.00 % | 428.000 K 111.30 % | -3.787 M -239.23 % | 2.720 M 223.69 % | -2.199 M -139.24 % | 5.604 M 462.09 % | 997.000 K 281.27 % | -550.000 K 62.07 % | -1.450 M -66.67 % | -870.000 K -164.88 % | 1.341 M 49.50 % | 897.000 K 117.78 % | -5.045 M -771.77 % | 751.000 K 109.29 % | -8.082 M -220.33 % | -2.523 M -106.39 % | 39.476 M 88.83 % | 20.906 M 189.12 % | 7.231 M 132.76 % | -22.071 M -1 814.22 % | -1.153 M -124.91 % | 4.629 M 1 271.90 % | -395.000 K -102.63 % | 15.011 M 100.39 % | 7.491 M 124.56 % | -30.495 M -545.40 % | -4.725 M 77.30 % | -20.811 M -98.26 % | -10.497 M -559.77 % | -1.591 M 92.01 % | -19.913 M -192.44 % | 21.542 M 356.94 % | -8.384 M -67.45 % | -5.007 M -126.46 % | 18.922 M 23.56 % | 15.314 M 232.49 % | -11.559 M -1 112.17 % | 1.142 M -90.22 % | 11.674 M 185.56 % | -13.644 M -157.22 % | 23.845 M -21.24 % | 30.274 M 124.69 % | -122.615 M -429.70 % | -23.148 M -647.75 % | 4.226 M 111.63 % | -36.341 M -330.27 % | -8.446 M -112.44 % | 67.910 M 723.08 % | -10.899 M -194.18 % | 11.572 M 114.61 % | -79.180 M -1 008.81 % | -7.141 M -228.99 % | 5.536 M 954.48 % | 525.000 K |
Net change in cash | 15.910 M 131.13 % | -51.116 M -129.77 % | 171.731 M 237.78 % | -124.644 M -228.54 % | 96.970 M 134.48 % | -281.220 M -310.11 % | 133.842 M 529.77 % | -31.143 M -132.32 % | 96.373 M 41.74 % | 67.995 M 470.81 % | 11.912 M 112.79 % | -93.114 M -143.28 % | 215.158 M 2 893.90 % | -7.701 M 99.18 % | -943.320 M -219.06 % | 792.308 M 137 653.47 % | -576.000 K 98.60 % | -41.062 M 92.01 % | -514.122 M -418.80 % | 161.269 M 17.72 % | 136.999 M 219.51 % | -114.633 M 2.35 % | -117.394 M 65.48 % | -340.103 M -6 991.65 % | 4.935 M -16.53 % | 5.912 M 118.51 % | -31.948 M -106.60 % | 484.417 M 855.27 % | 50.710 M 116.91 % | -299.828 M -218.84 % | 252.301 M 206.44 % | -237.025 M -347.41 % | 95.801 M -51.00 % | 195.526 M 190.34 % | -216.437 M -888.51 % | 27.449 M -95.40 % | 596.281 M 6 358.15 % | 9.233 M 105.86 % | -157.470 M -235.34 % | 116.351 M 240.77 % | -82.652 M -142.88 % | 192.769 M 148.44 % | -397.982 M -185.85 % | 463.552 M 1 088.68 % | -46.886 M -256.00 % | 30.056 M 124.84 % | -121.019 M -225.13 % | -37.222 M -142.85 % | 86.873 M -23.71 % | 113.869 M 1 992.03 % | 5.443 M 103.58 % | -152.242 M -243.46 % | 106.118 M 276.19 % | -60.229 M 22.48 % | -77.698 M -150.37 % | 154.254 M -79.38 % | 748.184 M 2 498.41 % | -31.195 M -141.54 % | -12.915 M -108.28 % | 156.025 M 162.16 % | -250.998 M -532.97 % | 57.971 M |
Cash at beginning of period | 847.145 M -5.69 % | 898.261 M 23.64 % | 726.530 M -14.64 % | 851.174 M 9.44 % | 777.743 M -24.91 % | 1.036 B 12.08 % | 924.184 M -0.84 % | 932.022 M 11.53 % | 835.649 M 8.86 % | 767.654 M 1.58 % | 755.742 M -10.97 % | 848.856 M 33.95 % | 633.698 M -1.20 % | 641.399 M -59.53 % | 1.585 B 99.99 % | 792.411 M -0.07 % | 792.987 M -4.92 % | 834.049 M -38.13 % | 1.348 B 13.59 % | 1.187 B 13.05 % | 1.050 B -9.84 % | 1.165 B -9.16 % | 1.282 B -20.97 % | 1.622 B 0.31 % | 1.617 B 0.37 % | 1.611 B -1.94 % | 1.643 B 41.81 % | 1.159 B 4.58 % | 1.108 B -21.30 % | 1.408 B 21.83 % | 1.156 B -17.02 % | 1.393 B 7.39 % | 1.297 B 17.76 % | 1.101 B -16.43 % | 1.318 B 2.13 % | 1.290 B 85.93 % | 693.939 M 1.35 % | 684.706 M -18.70 % | 842.176 M 16.03 % | 725.825 M -10.22 % | 808.477 M 31.31 % | 615.708 M -39.26 % | 1.014 B 84.26 % | 550.138 M -7.85 % | 597.024 M 5.30 % | 566.968 M -17.59 % | 687.987 M -5.13 % | 725.209 M 13.61 % | 638.336 M 21.71 % | 524.467 M -59.17 % | 1.285 B -10.60 % | 1.437 B 7.97 % | 1.331 B -4.33 % | 1.391 B -5.29 % | 1.469 B 11.74 % | 1.314 B 132.14 % | 566.195 M -5.22 % | 597.390 M -2.12 % | 610.305 M 34.35 % | 454.280 M -35.59 % | 705.278 M 8.96 % | 647.307 M |
Cash at end of period | 863.055 M 1.88 % | 847.145 M -5.69 % | 898.261 M 23.64 % | 726.530 M -16.94 % | 874.713 M 15.92 % | 754.582 M -28.68 % | 1.058 B 17.44 % | 900.879 M -3.34 % | 932.022 M 11.53 % | 835.649 M 8.86 % | 767.654 M 1.58 % | 755.742 M -10.97 % | 848.856 M 33.95 % | 633.698 M -1.20 % | 641.399 M -59.53 % | 1.585 B 99.99 % | 792.411 M -0.07 % | 792.987 M -4.92 % | 834.049 M -38.13 % | 1.348 B 13.59 % | 1.187 B 13.05 % | 1.050 B -9.84 % | 1.165 B -9.16 % | 1.282 B -20.97 % | 1.622 B 0.31 % | 1.617 B 0.37 % | 1.611 B -1.94 % | 1.643 B 41.81 % | 1.159 B 4.58 % | 1.108 B -21.30 % | 1.408 B 21.83 % | 1.156 B -17.02 % | 1.393 B 7.39 % | 1.297 B 17.76 % | 1.101 B -16.43 % | 1.318 B 2.13 % | 1.290 B 85.93 % | 693.939 M 1.35 % | 684.706 M -18.70 % | 842.176 M 16.03 % | 725.825 M -10.22 % | 808.477 M 31.31 % | 615.708 M -39.26 % | 1.014 B 84.26 % | 550.138 M -7.85 % | 597.024 M 5.30 % | 566.968 M -17.59 % | 687.987 M -5.13 % | 725.209 M 13.61 % | 638.336 M -50.52 % | 1.290 B 0.42 % | 1.285 B -10.60 % | 1.437 B 7.97 % | 1.331 B -4.33 % | 1.391 B -5.29 % | 1.469 B 11.74 % | 1.314 B 132.14 % | 566.195 M -5.22 % | 597.390 M -2.12 % | 610.305 M 34.35 % | 454.280 M -35.59 % | 705.278 M |
Operating cash flow | -78.991 M -280.78 % | 43.695 M 127.18 % | -160.788 M -130.47 % | 527.642 M 25.21 % | 421.414 M 349.26 % | -169.068 M -30.14 % | -129.913 M -119.92 % | 652.141 M 275.48 % | 173.680 M 12.29 % | 154.675 M 190.80 % | -170.353 M -147.55 % | 358.277 M 892.65 % | -45.200 M -116.22 % | 278.626 M 294.65 % | 70.601 M -77.24 % | 310.164 M 448.86 % | -88.909 M -262.20 % | -24.547 M 86.65 % | -183.868 M -170.13 % | 262.172 M 96.31 % | 133.548 M -19.25 % | 165.388 M 138.71 % | -427.225 M -194.98 % | 449.784 M 37.23 % | 327.752 M 100.61 % | 163.375 M 129.99 % | -544.769 M -291.18 % | 284.958 M 94.17 % | 146.756 M 57.07 % | 93.433 M 138.40 % | -243.327 M -240.33 % | 173.397 M 0.73 % | 172.137 M 950.38 % | 16.388 M 106.76 % | -242.551 M -141.39 % | 585.992 M 8 751.88 % | -6.773 M -101.14 % | 596.101 M 216.49 % | -511.735 M -189.74 % | 570.273 M 518.84 % | 92.152 M 10.81 % | 83.161 M 118.74 % | -443.877 M -168.13 % | 651.474 M 208.53 % | 211.151 M -55.10 % | 470.267 M 195.98 % | -489.978 M -186.26 % | 568.012 M 206.77 % | 185.156 M -54.61 % | 407.883 M 154.08 % | -754.152 M -222.78 % | 614.242 M 100.62 % | 306.166 M 9.36 % | 279.968 M 145.47 % | -615.745 M -218.89 % | 517.915 M 344.66 % | 116.474 M 172.09 % | -161.562 M 52.38 % | -339.249 M -208.57 % | 312.477 M 376.73 % | -112.918 M -186.32 % | 130.819 M |
Capital expenditure | -281.364 M -89.02 % | -148.855 M 37.23 % | -237.158 M -7.99 % | -219.607 M 55.29 % | -491.155 M -14.98 % | -427.150 M 31.12 % | -620.092 M -229.83 % | -188.003 M 40.85 % | -317.835 M -73.71 % | -182.967 M 40.07 % | -305.276 M -171.36 % | -112.500 M -16.39 % | -96.659 M 53.88 % | -209.581 M -44.50 % | -145.041 M 71.64 % | -511.467 M -377.31 % | -107.157 M -14.10 % | -93.913 M -217.92 % | -29.540 M 86.91 % | -225.690 M -24.76 % | -180.897 M -8.56 % | -166.638 M -14.41 % | -145.653 M -10.67 % | -131.616 M -106.27 % | -63.808 M 39.36 % | -105.220 M 1.97 % | -107.333 M -22.63 % | -87.523 M -311.51 % | -21.269 M -1.79 % | -20.894 M 52.52 % | -44.008 M -3 351.61 % | -1.275 M 99.72 % | -451.352 M -1 315.21 % | -31.893 M 49.96 % | -63.737 M 25.33 % | -85.360 M -186.64 % | -29.780 M 68.66 % | -95.029 M -120.39 % | -43.118 M -24.08 % | -34.751 M -44.16 % | -24.106 M -38.44 % | -17.412 M 55.03 % | -38.718 M -74.79 % | -22.151 M 66.22 % | -65.568 M -255.69 % | -18.434 M 4.52 % | -19.307 M 39.19 % | -31.751 M -31.51 % | -24.143 M 18.37 % | -29.575 M 59.54 % | -73.091 M -216.19 % | -23.116 M 30.41 % | -33.218 M 11.30 % | -37.450 M 37.50 % | -59.922 M -235.60 % | -17.855 M 41.91 % | -30.735 M -44.62 % | -21.252 M -277.75 % | -5.626 M 50.13 % | -11.282 M 25.50 % | -15.144 M 51.22 % | -31.047 M |
Free CashFlow | -360.355 M -242.67 % | -105.160 M 73.57 % | -397.946 M -229.19 % | 308.035 M 541.68 % | -69.741 M 88.30 % | -596.218 M 20.50 % | -750.005 M -261.59 % | 464.138 M 421.97 % | -144.155 M -409.53 % | -28.292 M 94.05 % | -475.629 M -293.52 % | 245.777 M 273.25 % | -141.859 M -305.46 % | 69.045 M 192.75 % | -74.440 M 63.02 % | -201.303 M -2.67 % | -196.066 M -65.51 % | -118.460 M 44.49 % | -213.408 M -684.97 % | 36.482 M 177.05 % | -47.349 M -3 687.92 % | -1.250 M 99.78 % | -572.878 M -280.06 % | 318.168 M 20.54 % | 263.944 M 353.86 % | 58.155 M 108.92 % | -652.102 M -430.29 % | 197.435 M 57.34 % | 125.487 M 72.99 % | 72.539 M 125.25 % | -287.335 M -266.94 % | 172.122 M 161.64 % | -279.215 M -1 700.81 % | -15.505 M 94.94 % | -306.288 M -161.18 % | 500.632 M 1 469.61 % | -36.553 M -107.29 % | 501.072 M 190.31 % | -554.853 M -203.61 % | 535.522 M 687.00 % | 68.046 M 3.49 % | 65.749 M 113.62 % | -482.595 M -176.68 % | 629.323 M 332.28 % | 145.583 M -67.78 % | 451.833 M 188.72 % | -509.285 M -194.97 % | 536.261 M 233.05 % | 161.013 M -57.44 % | 378.308 M 145.73 % | -827.243 M -239.94 % | 591.126 M 116.57 % | 272.948 M 12.55 % | 242.518 M 135.89 % | -675.667 M -235.12 % | 500.060 M 483.24 % | 85.739 M 146.90 % | -182.814 M 46.99 % | -344.875 M -214.50 % | 301.195 M 335.19 % | -128.062 M -228.35 % | 99.772 M |
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