
Shiny Chemical Industrial Co., Ltd. 1773.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11.057 B 12.22 % | 9.853 B -13.15 % | 11.345 B 1.81 % | 11.144 B 43.27 % | 7.778 B 3.60 % | 7.508 B -6.55 % | 8.034 B 17.46 % | 6.840 B 10.73 % | 6.177 B -4.95 % | 6.498 B -10.78 % | 7.283 B 8.44 % | 6.717 B -1.50 % | 6.819 B -1.01 % | 6.889 B 3.58 % | 6.651 B 35.37 % | 4.913 B |
Net income | 1.804 B 14.27 % | 1.578 B -13.52 % | 1.825 B 12.90 % | 1.617 B 37.72 % | 1.174 B 32.68 % | 884.866 M -4.87 % | 930.149 M 5.87 % | 878.559 M 11.89 % | 785.193 M 28.32 % | 611.908 M 16.72 % | 524.255 M -3.12 % | 541.150 M -0.27 % | 542.614 M 12.07 % | 484.178 M -25.54 % | 650.241 M 41.18 % | 460.564 M |
Income before tax | 2.199 B 14.22 % | 1.925 B -14.32 % | 2.247 B 12.20 % | 2.003 B 37.92 % | 1.452 B 33.78 % | 1.086 B -6.09 % | 1.156 B 8.64 % | 1.064 B 12.72 % | 943.959 M 26.89 % | 743.915 M 19.28 % | 623.679 M -4.92 % | 655.929 M -0.62 % | 660.016 M 12.18 % | 588.373 M -24.19 % | 776.069 M 28.59 % | 603.519 M |
Income before tax ratio | 0.20 1.78 % | 0.20 -1.35 % | 0.20 10.21 % | 0.18 -3.73 % | 0.19 29.13 % | 0.14 0.49 % | 0.14 -7.51 % | 0.16 1.79 % | 0.15 33.49 % | 0.11 33.69 % | 0.09 -12.31 % | 0.10 0.89 % | 0.10 13.32 % | 0.09 -26.81 % | 0.12 -5.01 % | 0.12 |
EBITDA | 2.855 B 22.31 % | 2.334 B -11.75 % | 2.645 B 13.60 % | 2.328 B 32.33 % | 1.759 B 30.19 % | 1.351 B 5.23 % | 1.284 B 5.76 % | 1.214 B 12.33 % | 1.081 B 16.26 % | 929.876 M 15.27 % | 806.668 M -1.19 % | 816.390 M -2.08 % | 833.752 M 20.24 % | 693.385 M -21.30 % | 881.083 M 13.81 % | 774.189 M |
Net income ratio | 0.16 1.82 % | 0.16 -0.43 % | 0.16 10.89 % | 0.15 -3.87 % | 0.15 28.07 % | 0.12 1.80 % | 0.12 -9.87 % | 0.13 1.05 % | 0.13 35.00 % | 0.09 30.82 % | 0.07 -10.66 % | 0.08 1.25 % | 0.08 13.21 % | 0.07 -28.11 % | 0.10 4.30 % | 0.09 |
Ratio EBITDA | 0.26 8.99 % | 0.24 1.62 % | 0.23 11.58 % | 0.21 -7.63 % | 0.23 25.67 % | 0.18 12.60 % | 0.16 -9.96 % | 0.18 1.44 % | 0.18 22.30 % | 0.14 29.20 % | 0.11 -8.88 % | 0.12 -0.59 % | 0.12 21.47 % | 0.10 -24.02 % | 0.13 -15.93 % | 0.16 |
Gross profit ratio | 0.33 1.73 % | 0.32 7.48 % | 0.30 6.00 % | 0.28 -5.82 % | 0.30 11.76 % | 0.27 7.38 % | 0.25 -8.53 % | 0.27 1.45 % | 0.27 32.26 % | 0.20 25.42 % | 0.16 -3.09 % | 0.17 3.37 % | 0.16 10.97 % | 0.15 -19.10 % | 0.18 -10.77 % | 0.20 |
Weighted average shs out dil | 251.260 M -0.04 % | 251.369 M -0.12 % | 251.679 M 0.09 % | 251.453 M -0.04 % | 251.542 M -0.18 % | 252.002 M -0.24 % | 252.600 M 0.06 % | 252.447 M -0.23 % | 253.022 M 0.23 % | 252.430 M 0.97 % | 250.000 M 12.36 % | 222.500 M -11.00 % | 249.999 M 0.00 % | 249.999 M 0.00 % | 249.999 M 1.68 % | 245.879 M |
Weighted average shs out | 250.214 M 0.02 % | 250.152 M 0.06 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 12.36 % | 222.500 M -11.00 % | 249.999 M 0.00 % | 249.999 M 0.00 % | 249.999 M 1.68 % | 245.879 M |
EPS diluted | 5.98 -4.78 % | 6.28 -13.38 % | 7.25 12.75 % | 6.43 37.69 % | 4.67 33.05 % | 3.51 -4.62 % | 3.68 5.75 % | 3.48 12.26 % | 3.10 28.10 % | 2.42 15.24 % | 2.10 -3.23 % | 2.17 -0.91 % | 2.19 12.89 % | 1.94 -25.38 % | 2.60 39.04 % | 1.87 |
Earnings per share | 6.01 -4.75 % | 6.31 -13.56 % | 7.30 12.83 % | 6.47 37.66 % | 4.70 32.77 % | 3.54 -4.84 % | 3.72 5.68 % | 3.52 12.10 % | 3.14 28.16 % | 2.45 16.67 % | 2.10 -3.23 % | 2.17 -0.91 % | 2.19 12.89 % | 1.94 -25.38 % | 2.60 39.04 % | 1.87 |
Gross profit | 3.602 B 14.16 % | 3.156 B -6.66 % | 3.381 B 7.92 % | 3.133 B 34.93 % | 2.322 B 15.78 % | 2.005 B 0.35 % | 1.998 B 7.44 % | 1.860 B 12.34 % | 1.655 B 25.72 % | 1.317 B 11.90 % | 1.177 B 5.09 % | 1.120 B 1.82 % | 1.100 B 9.85 % | 1.001 B -16.20 % | 1.195 B 20.79 % | 989.170 M |
Income tax expense | 395.466 M 14.00 % | 346.899 M -17.77 % | 421.878 M 9.31 % | 385.958 M 38.76 % | 278.141 M 38.63 % | 200.638 M -11.14 % | 225.785 M 21.76 % | 185.441 M 16.80 % | 158.766 M 20.27 % | 132.007 M 32.77 % | 99.424 M -13.38 % | 114.779 M -2.23 % | 117.402 M 12.68 % | 104.195 M -17.19 % | 125.828 M -11.98 % | 142.955 M |
Cost of revenue | 7.455 B 11.31 % | 6.697 B -15.91 % | 7.964 B -0.58 % | 8.011 B 46.81 % | 5.457 B -0.84 % | 5.503 B -8.83 % | 6.036 B 21.21 % | 4.980 B 10.14 % | 4.521 B -12.74 % | 5.181 B -15.15 % | 6.107 B 9.11 % | 5.597 B -2.14 % | 5.719 B -2.86 % | 5.887 B 7.91 % | 5.456 B 39.04 % | 3.924 B |
General and administrative expenses | 716.738 M 9.78 % | 652.895 M 12.47 % | 580.517 M 0.32 % | 578.660 M 39.56 % | 414.625 M -22.04 % | 531.821 M 9.16 % | 487.174 M 7.04 % | 455.118 M 8.77 % | 418.432 M 20.46 % | 347.372 M 7.81 % | 322.203 M 10.49 % | 291.618 M 12.46 % | 259.306 M 5.78 % | 245.133 M 3.89 % | 235.955 M 8.87 % | 216.731 M |
Selling and marketing expenses | 465.802 M 18.22 % | 394.000 M -11.72 % | 446.310 M 11.09 % | 401.770 M 25.41 % | 320.371 M 4.11 % | 307.729 M 0.28 % | 306.877 M 2.46 % | 299.513 M 5.44 % | 284.067 M 1.99 % | 278.529 M -0.03 % | 278.616 M 19.59 % | 232.984 M 2.57 % | 227.148 M 0.97 % | 224.974 M -11.58 % | 254.442 M 15.41 % | 220.466 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.851 M 7.42 % | 4.516 M |
Operating expenses | 1.484 B 12.84 % | 1.315 B 2.12 % | 1.288 B 5.21 % | 1.224 B 30.63 % | 936.953 M -6.86 % | 1.006 B 6.59 % | 943.788 M 9.14 % | 864.718 M 9.67 % | 788.464 M 14.37 % | 689.377 M 6.44 % | 647.690 M 15.68 % | 559.876 M 8.17 % | 517.584 M 3.94 % | 497.988 M -2.50 % | 510.769 M 13.24 % | 451.032 M |
Cost and expenses | 8.938 B 11.56 % | 8.012 B -13.40 % | 9.252 B 0.19 % | 9.235 B 44.44 % | 6.394 B -1.77 % | 6.509 B -6.74 % | 6.980 B 19.42 % | 5.845 B 10.07 % | 5.310 B -9.56 % | 5.871 B -13.08 % | 6.754 B 9.71 % | 6.157 B -1.28 % | 6.237 B -2.33 % | 6.385 B 7.02 % | 5.966 B 36.38 % | 4.375 B |
Research and development expenses | 301.300 M 11.92 % | 269.218 M 3.20 % | 260.878 M 7.15 % | 243.466 M 20.55 % | 201.957 M 21.34 % | 166.434 M 11.15 % | 149.737 M 36.02 % | 110.087 M 28.06 % | 85.965 M 35.43 % | 63.476 M 35.43 % | 46.871 M 32.88 % | 35.274 M 13.31 % | 31.130 M 11.65 % | 27.881 M 36.86 % | 20.372 M 47.25 % | 13.835 M |
Selling general and administrative expenses | 1.183 B 12.96 % | 1.047 B 1.95 % | 1.027 B 4.73 % | 980.430 M 33.39 % | 734.996 M -12.45 % | 839.550 M 5.73 % | 794.051 M 5.22 % | 754.631 M 7.42 % | 702.499 M 12.24 % | 625.901 M 4.17 % | 600.819 M 14.53 % | 524.602 M 7.84 % | 486.454 M 3.48 % | 470.107 M -4.14 % | 490.397 M 12.17 % | 437.197 M |
Interest income | 3.505 M -5.30 % | 3.701 M 161.37 % | 1.416 M 174.42 % | 516.000 K 51.76 % | 340.000 K -81.34 % | 1.822 M | 0.000 -100.00 % | 5.809 M 60.83 % | 3.612 M 214.36 % | 1.149 M 609.26 % | 162.000 K -70.71 % | 553.000 K 96.10 % | 282.000 K 51.61 % | 186.000 K 165.71 % | 70.000 K -95.96 % | 1.732 M |
Interest expense | 58.137 M 214.00 % | 18.515 M 459.87 % | 3.307 M 48.23 % | 2.231 M 3.19 % | 2.162 M -52.56 % | 4.557 M 7 495.00 % | 60.000 K 17.65 % | 51.000 K -87.02 % | 393.000 K -27.36 % | 541.000 K -75.30 % | 2.190 M 61.27 % | 1.358 M 130.56 % | 589.000 K -68.98 % | 1.899 M 48.94 % | 1.275 M -64.98 % | 3.641 M |
Depreciation and amortization | 672.521 M 30.69 % | 514.601 M 29.68 % | 396.810 M 23.38 % | 321.625 M 8.71 % | 295.858 M 20.54 % | 245.454 M 26.23 % | 194.443 M 2.84 % | 189.074 M 3.53 % | 182.633 M -1.50 % | 185.420 M 2.56 % | 180.799 M 13.64 % | 159.103 M -7.62 % | 172.229 M -0.78 % | 173.579 M 3.30 % | 168.037 M 0.60 % | 167.029 M |
Operating income | 2.119 B 15.10 % | 1.841 B -18.08 % | 2.247 B 12.04 % | 2.006 B 37.03 % | 1.464 B 33.05 % | 1.100 B 4.33 % | 1.054 B 5.96 % | 995.101 M 14.77 % | 867.026 M 38.19 % | 627.406 M 18.59 % | 529.073 M -5.51 % | 559.906 M -3.83 % | 582.220 M 15.70 % | 503.204 M -26.43 % | 684.026 M 27.11 % | 538.138 M |
Operating income ratio | 0.19 2.57 % | 0.19 -5.68 % | 0.20 10.05 % | 0.18 -4.35 % | 0.19 28.43 % | 0.15 11.64 % | 0.13 -9.79 % | 0.15 3.65 % | 0.14 45.38 % | 0.10 32.91 % | 0.07 -12.86 % | 0.08 -2.37 % | 0.09 16.89 % | 0.07 -28.98 % | 0.10 -6.10 % | 0.11 |
Total other income expenses net | 82.888 M -2.15 % | 84.710 M -43.82 % | 150.785 M 59.29 % | 94.658 M 23.31 % | 76.763 M -20.28 % | 96.286 M -5.17 % | 101.537 M 47.37 % | 68.899 M -10.44 % | 76.933 M -33.97 % | 116.509 M 23.15 % | 94.606 M -1.48 % | 96.023 M 1 146.89 % | 7.701 M -47.62 % | 14.703 M -47.01 % | 27.745 M -57.56 % | 65.381 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 3.199 B -7.06 % | 3.442 B 24.76 % | 2.759 B 46.53 % | 1.883 B 245.74 % | 544.660 M -31.01 % | 789.426 M 327.78 % | -346.574 M 67.53 % | -1.068 B -17.52 % | -908.381 M -37.76 % | -659.403 M -1 467.38 % | 48.224 M -84.10 % | 303.325 M 558.76 % | 46.045 M -81.43 % | 248.017 M 49.57 % | 165.822 M 2.02 % | 162.540 M |
Total investments | 1.314 B 7.46 % | 1.223 B 1.04 % | 1.210 B 6.42 % | 1.137 B 6.67 % | 1.066 B 0.82 % | 1.057 B -0.46 % | 1.062 B 10.28 % | 963.002 M -2.02 % | 982.825 M -8.55 % | 1.075 B 3.85 % | 1.035 B 4.42 % | 991.136 M 9.06 % | 908.840 M -2.20 % | 929.244 M 10.52 % | 840.759 M 2.52 % | 820.082 M |
Total debt | 3.572 B -3.99 % | 3.721 B 15.44 % | 3.223 B 47.51 % | 2.185 B 121.04 % | 988.549 M 7.76 % | 917.357 M 1 144.87 % | 73.691 M 8.22 % | 68.093 M -10.14 % | 75.773 M 47.44 % | 51.393 M -75.95 % | 213.712 M -50.56 % | 432.285 M 162.63 % | 164.598 M -53.71 % | 355.582 M 41.91 % | 250.568 M -20.77 % | 316.270 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.401 B 11.71 % | 1.254 B 13.46 % | 1.105 B 11.34 % | 992.823 M 6.92 % | 928.567 M 14.67 % | 809.765 M 10.40 % | 733.451 M -3.62 % | 761.021 M 1 781.81 % | 40.441 M 156.26 % | 15.781 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 5.394 B 18.77 % | 4.542 B 12.62 % | 4.033 B 17.74 % | 3.425 B 24.30 % | 2.756 B 18.49 % | 2.326 B 2.18 % | 2.276 B 8.94 % | 2.089 B 9.15 % | 1.914 B 15.88 % | 1.652 B -23.67 % | 2.164 B 48.60 % | 1.456 B 7.72 % | 1.352 B 12.21 % | 1.205 B -8.70 % | 1.320 B 25.78 % | 1.049 B |
Common stock | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 25.00 % | 2.000 B 11.11 % | 1.800 B 20.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 12.36 % | 1.335 B 0.00 % | 1.335 B 0.00 % | 1.335 B 0.00 % | 1.335 B 0.00 % | 1.335 B |
Total equity | 9.773 B 12.27 % | 8.705 B 8.29 % | 8.038 B 18.49 % | 6.783 B 17.67 % | 5.765 B 17.12 % | 4.922 B 2.37 % | 4.808 B 6.79 % | 4.503 B 5.91 % | 4.251 B 5.91 % | 4.014 B 5.48 % | 3.806 B 7.76 % | 3.531 B 4.36 % | 3.384 B 5.77 % | 3.199 B -1.07 % | 3.234 B 10.61 % | 2.924 B |
Other non current liabilities | 6.855 M -46.07 % | 12.710 M -12.69 % | 14.557 M 68.58 % | 8.635 M -8.91 % | 9.480 M -8.82 % | 10.397 M -86.44 % | 76.657 M 0.69 % | 76.128 M -27.94 % | 105.638 M -58.24 % | 252.982 M 0.95 % | 250.591 M 0.13 % | 250.265 M 5.56 % | 237.094 M 2.33 % | 231.695 M 14.98 % | 201.512 M 447 704.44 % | 45.000 K |
Long term debt | 2.274 B -20.63 % | 2.866 B 9.75 % | 2.611 B 108.66 % | 1.251 B 87.81 % | 666.279 M 1 101.17 % | 55.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.405 M |
Total non current liabilities | 2.354 B -20.36 % | 2.956 B 9.58 % | 2.698 B 98.47 % | 1.359 B 76.73 % | 769.111 M 368.42 % | 164.193 M 22.47 % | 134.064 M 7.71 % | 124.473 M -19.30 % | 154.234 M -49.67 % | 306.420 M 1.82 % | 300.949 M 0.41 % | 299.714 M 25.84 % | 238.171 M 1.25 % | 235.228 M 16.73 % | 201.512 M -41.59 % | 345.023 M |
Other current liabilities | 1.368 B 7.45 % | 1.273 B 4.23 % | 1.221 B 35.08 % | 903.956 M 46.01 % | 619.117 M 1 399.19 % | -47.654 M -108.12 % | 586.521 M 33.08 % | 440.719 M 7.46 % | 410.126 M 47.26 % | 278.513 M 6.81 % | 260.763 M -1.47 % | 264.647 M -4.13 % | 276.038 M 49.49 % | 184.659 M -24.08 % | 243.214 M 7.92 % | 225.365 M |
Deferred revenue | 0.000 -100.00 % | 5.720 M -58.86 % | 13.904 M -98.91 % | 1.280 B 61.32 % | 793.396 M 24.24 % | 638.612 M 348.44 % | 142.406 M 16.34 % | 122.409 M 32.66 % | 92.275 M 31.02 % | 70.426 M 17.78 % | 59.794 M -4.00 % | 62.285 M 3.92 % | 59.938 M 29.76 % | 46.193 M -47.26 % | 87.594 M -63.81 % | 242.060 M |
Short term debt | 1.298 B 51.74 % | 855.437 M 48.24 % | 577.066 M -36.28 % | 905.637 M 114.69 % | 421.838 M -47.84 % | 808.689 M 997.41 % | 73.691 M 8.22 % | 68.093 M -10.14 % | 75.773 M 47.44 % | 51.393 M -75.95 % | 213.712 M -50.56 % | 432.285 M 162.63 % | 164.598 M -53.71 % | 355.582 M 73.72 % | 204.688 M 4.29 % | 196.270 M |
Total current liabilities | 3.465 B 22.49 % | 2.829 B 1.44 % | 2.789 B -0.29 % | 2.797 B 64.20 % | 1.703 B -10.65 % | 1.906 B 66.10 % | 1.148 B 5.84 % | 1.084 B 14.25 % | 949.103 M 29.95 % | 730.346 M -17.32 % | 883.341 M -22.20 % | 1.135 B 36.33 % | 832.838 M -3.97 % | 867.230 M -12.15 % | 987.130 M 31.89 % | 748.428 M |
Total liabilities | 5.819 B 0.59 % | 5.785 B 5.44 % | 5.486 B 32.01 % | 4.156 B 68.10 % | 2.472 B 19.41 % | 2.070 B 61.54 % | 1.282 B 6.03 % | 1.209 B 9.56 % | 1.103 B 6.42 % | 1.037 B -12.46 % | 1.184 B -17.48 % | 1.435 B 34.00 % | 1.071 B -2.85 % | 1.102 B -7.25 % | 1.189 B 8.71 % | 1.093 B |
Other non current assets | 289.807 M 34.38 % | 215.666 M -1.73 % | 219.464 M -3.45 % | 227.303 M 8.08 % | 210.305 M 7.06 % | 196.434 M 21.47 % | 161.713 M 5.24 % | 153.658 M -4.86 % | 161.500 M -4.80 % | 169.637 M -4.66 % | 177.921 M 3.35 % | 172.158 M 821.91 % | 18.674 M -79.29 % | 90.175 M 0.00 % | 90.175 M 19.54 % | 75.432 M |
Long term investments | 1.263 B 8.07 % | 1.168 B 1.16 % | 1.155 B 7.11 % | 1.078 B 2.98 % | 1.047 B 0.54 % | 1.041 B -0.47 % | 1.046 B 9.46 % | 955.952 M -2.03 % | 975.775 M -8.57 % | 1.067 B 3.88 % | 1.027 B 4.45 % | 983.686 M -10.83 % | 1.103 B 15.12 % | 958.332 M 10.23 % | 869.360 M 1.84 % | 853.621 M |
Intangible assets | 11.310 M 34.69 % | 8.397 M 7.26 % | 7.829 M 19.07 % | 6.575 M 14.21 % | 5.757 M -8.81 % | 6.313 M 196.25 % | 2.131 M 279.18 % | 562.000 K -20.62 % | 708.000 K -50.87 % | 1.441 M -21.85 % | 1.844 M -25.22 % | 2.466 M 105.50 % | 1.200 M -12.47 % | 1.371 M -11.15 % | 1.543 M -86.68 % | 11.586 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 |
Goodwill and intangible assets | 11.310 M 34.69 % | 8.397 M 7.26 % | 7.829 M 19.07 % | 6.575 M 14.21 % | 5.757 M -8.81 % | 6.313 M 196.25 % | 2.131 M 279.18 % | 562.000 K -20.62 % | 708.000 K -50.87 % | 1.441 M -21.85 % | 1.844 M -25.22 % | 2.466 M 105.50 % | 1.200 M -12.47 % | 1.371 M -11.15 % | 1.543 M -86.68 % | 11.586 M |
Property plant equipment net | 9.931 B 4.25 % | 9.526 B 18.39 % | 8.046 B 38.14 % | 5.825 B 41.89 % | 4.105 B 18.63 % | 3.460 B 51.73 % | 2.281 B 33.47 % | 1.709 B 12.86 % | 1.514 B 0.57 % | 1.505 B -3.44 % | 1.559 B 6.01 % | 1.471 B 9.17 % | 1.347 B 0.89 % | 1.335 B -0.07 % | 1.336 B -2.22 % | 1.367 B |
Total non current assets | 11.644 B 5.50 % | 11.037 B 15.64 % | 9.544 B 32.27 % | 7.216 B 32.85 % | 5.431 B 14.24 % | 4.754 B 34.79 % | 3.527 B 23.88 % | 2.847 B 6.16 % | 2.682 B -4.04 % | 2.795 B -0.96 % | 2.822 B 5.43 % | 2.677 B 8.35 % | 2.471 B 3.57 % | 2.385 B 3.81 % | 2.298 B -0.41 % | 2.307 B |
Other current assets | 348.476 M 74.21 % | 200.029 M 21.95 % | 164.024 M -19.81 % | 204.551 M 445.00 % | 37.532 M 52.92 % | 24.543 M 16.93 % | 20.989 M -39.38 % | 34.622 M 64.41 % | 21.058 M 13.28 % | 18.589 M -49.91 % | 37.108 M 6.48 % | 34.850 M 38.69 % | 25.128 M -2.74 % | 25.836 M -31.30 % | 37.606 M -28.64 % | 52.696 M |
Short term investments | 50.951 M -5.67 % | 54.014 M -1.54 % | 54.859 M -6.38 % | 58.598 M 213.68 % | 18.681 M 19.50 % | 15.633 M 0.30 % | 15.586 M 121.08 % | 7.050 M 0.00 % | 7.050 M -5.37 % | 7.450 M 0.00 % | 7.450 M 0.00 % | 7.450 M 103.83 % | -194.377 M -568.24 % | -29.088 M -1.70 % | -28.601 M 14.72 % | -33.539 M |
cash and cash equivalents | 373.079 M 33.91 % | 278.614 M -39.96 % | 464.011 M 53.63 % | 302.034 M -31.96 % | 443.889 M 246.98 % | 127.931 M -69.56 % | 420.265 M -62.99 % | 1.136 B 15.39 % | 984.154 M 38.46 % | 710.796 M 329.52 % | 165.488 M 28.33 % | 128.960 M 8.78 % | 118.553 M 10.22 % | 107.565 M 26.93 % | 84.746 M -44.87 % | 153.730 M |
Cash and short term investments | 424.030 M 27.48 % | 332.628 M -35.89 % | 518.870 M 43.88 % | 360.632 M -22.04 % | 462.570 M 222.20 % | 143.564 M -67.06 % | 435.851 M -61.86 % | 1.143 B 15.28 % | 991.204 M 38.00 % | 718.246 M 315.32 % | 172.938 M 26.78 % | 136.410 M 15.06 % | 118.553 M 10.22 % | 107.565 M 26.93 % | 84.746 M -44.87 % | 153.730 M |
Total current assets | 3.948 B 14.36 % | 3.452 B -13.26 % | 3.980 B 6.88 % | 3.724 B 32.70 % | 2.806 B 25.34 % | 2.239 B -12.65 % | 2.563 B -10.52 % | 2.864 B 7.17 % | 2.673 B 18.48 % | 2.256 B 4.06 % | 2.168 B -5.32 % | 2.290 B 15.39 % | 1.984 B 3.55 % | 1.916 B -9.81 % | 2.125 B 24.28 % | 1.710 B |
Inventory | 1.695 B 10.66 % | 1.532 B -17.83 % | 1.865 B 28.22 % | 1.454 B 43.43 % | 1.014 B 19.11 % | 851.132 M -8.79 % | 933.175 M 39.89 % | 667.089 M 5.44 % | 632.692 M -1.66 % | 643.377 M -29.97 % | 918.740 M -8.50 % | 1.004 B 25.61 % | 799.371 M 5.89 % | 754.890 M -19.69 % | 939.994 M 42.87 % | 657.921 M |
Net receivables | 1.480 B 10.65 % | 1.337 B -6.64 % | 1.432 B -15.96 % | 1.705 B 31.91 % | 1.292 B 5.96 % | 1.219 B 3.96 % | 1.173 B 15.00 % | 1.020 B -0.76 % | 1.028 B 17.37 % | 875.649 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.028 B -3.29 % | 1.063 B 25.67 % | 845.511 M |
Tax assets | 149.587 M 25.66 % | 119.038 M 2.62 % | 115.996 M 47.31 % | 78.743 M 24.76 % | 63.117 M 27.14 % | 49.644 M 36.81 % | 36.286 M 27.79 % | 28.395 M -5.75 % | 30.127 M -41.12 % | 51.167 M -8.32 % | 55.808 M 16.52 % | 47.896 M 10 496.46 % | 452.000 K 29.51 % | 349.000 K -38.12 % | 564.000 K 180.60 % | 201.000 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 501.414 M 73.48 % | 289.039 M -42.37 % | 501.563 M -13.83 % | 582.041 M 26.79 % | 459.049 M 13.39 % | 404.853 M 19.22 % | 339.573 M -25.06 % | 453.141 M 22.16 % | 370.929 M 12.40 % | 330.014 M -5.46 % | 349.072 M -7.21 % | 376.180 M 10.15 % | 341.507 M 21.62 % | 280.796 M -37.83 % | 451.634 M 80.58 % | 250.098 M |
Tax payables | 297.991 M -26.55 % | 405.729 M -14.56 % | 474.897 M 24.00 % | 382.982 M 99.15 % | 192.305 M 88.90 % | 101.803 M -28.51 % | 142.406 M 16.34 % | 122.409 M 32.66 % | 92.275 M 31.02 % | 70.426 M 17.78 % | 59.794 M -4.00 % | 62.285 M 3.92 % | 59.938 M 29.76 % | 46.193 M -47.26 % | 87.594 M 14.21 % | 76.695 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 30.977 M -4.49 % | 32.434 M -14.04 % | 37.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.405 M |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 146.585 M -2.51 % | 150.364 M -2.43 % | 154.110 M -2.32 % | 157.777 M 27.00 % | 124.238 M 106.50 % | 60.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.405 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.879 B 12.98 % | 1.663 B 1 502.99 % | 103.724 M | 0.000 -100.00 % | 103.724 M 0.00 % | 103.724 M 0.00 % | 103.724 M 0.00 % | 103.724 M -0.20 % | 103.928 M 2.67 % | 101.228 M 0.00 % | 101.228 M -86.03 % | 724.497 M 11.33 % | 650.781 M 543.29 % | 101.165 M -13.72 % | 117.249 M 15.90 % | 101.165 M |
Deferred tax liabilities non current | 72.969 M -6.41 % | 77.964 M 8.12 % | 72.110 M 5.55 % | 68.317 M 12.15 % | 60.918 M 0.53 % | 60.595 M 5.55 % | 57.407 M 18.74 % | 48.345 M -0.52 % | 48.596 M -9.06 % | 53.438 M 6.12 % | 50.358 M 1.84 % | 49.449 M 4 491.36 % | 1.077 M -69.52 % | 3.533 M | 0.000 -100.00 % | 13.573 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 15.592 B 7.61 % | 14.489 B 7.14 % | 13.524 B 23.63 % | 10.939 B 32.80 % | 8.237 B 17.80 % | 6.993 B 14.82 % | 6.090 B 6.63 % | 5.712 B 6.66 % | 5.355 B 6.02 % | 5.051 B 1.22 % | 4.990 B 0.47 % | 4.967 B 11.48 % | 4.455 B 3.56 % | 4.302 B -2.73 % | 4.423 B 10.09 % | 4.017 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.746 M |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.765 M |
Change in working capital | 58.701 M -80.75 % | 305.013 M 296.60 % | 76.906 M 111.13 % | -690.692 M -437.62 % | -128.471 M -250.83 % | 85.174 M 116.96 % | -502.159 M -1 125.53 % | 48.966 M 135.11 % | -139.466 M -129.88 % | 466.714 M 205.04 % | 153.001 M 156.44 % | -271.081 M -630.33 % | 51.116 M 596.13 % | -10.303 M 95.61 % | -234.818 M -94.22 % | -120.902 M |
Accounts receivables | -135.819 M -303.91 % | 66.606 M -77.19 % | 292.022 M 170.03 % | -416.980 M -448.34 % | -76.044 M -40.39 % | -54.167 M 65.26 % | -155.931 M -2 148.22 % | 7.613 M 105.00 % | -152.308 M -192.36 % | 164.910 M 147.66 % | 66.588 M 177.62 % | -85.783 M -239.12 % | -25.296 M | 0.000 | 0.000 | 0.000 |
Inventory | -177.845 M -156.81 % | 313.075 M 176.28 % | -410.416 M 6.79 % | -440.302 M -170.68 % | -162.663 M -298.27 % | 82.043 M 130.83 % | -266.086 M -673.57 % | -34.397 M -421.92 % | 10.685 M -96.12 % | 275.363 M 222.62 % | 85.353 M 141.69 % | -204.722 M -532.93 % | -32.345 M -120.24 % | 159.820 M 156.24 % | -284.190 M -529.52 % | -45.144 M |
Accounts payables | 0.000 | 0.000 100.00 % | -80.478 M -165.43 % | 122.992 M 126.94 % | 54.196 M -16.98 % | 65.280 M 157.48 % | -113.568 M -238.14 % | 82.212 M 100.93 % | 40.915 M 314.69 % | -19.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 372.365 M 598.69 % | -74.668 M -127.08 % | 275.778 M 532.55 % | 43.598 M -22.20 % | 56.040 M 802.08 % | -7.982 M 96.62 % | -236.073 M -383.19 % | 83.363 M 155.52 % | -150.151 M -178.47 % | 191.351 M 182.86 % | 67.648 M 201.94 % | -66.359 M -179.51 % | 83.461 M 149.06 % | -170.123 M -444.57 % | 49.372 M 165.17 % | -75.758 M |
Other non cash items | -584.967 M -102.45 % | -288.938 M 35.79 % | -449.961 M -112.72 % | -211.527 M -2.20 % | -206.979 M 25.01 % | -276.015 M -17.44 % | -235.034 M -46.76 % | -160.145 M -56.64 % | -102.237 M 23.42 % | -133.501 M -5.68 % | -126.328 M -11.84 % | -112.956 M -467.45 % | -19.906 M -1 053.81 % | 2.087 M -92.23 % | 26.844 M 132.31 % | -83.082 M |
Net cash provided by operating activities | 2.345 B 11.18 % | 2.110 B -7.15 % | 2.272 B 59.64 % | 1.423 B 0.76 % | 1.413 B 23.25 % | 1.146 B 84.88 % | 619.915 M -46.08 % | 1.150 B 28.72 % | 893.222 M -29.25 % | 1.263 B 51.90 % | 831.151 M 92.84 % | 430.995 M -42.23 % | 746.053 M 14.86 % | 649.541 M 6.43 % | 610.304 M 48.27 % | 411.628 M |
Investments in property plant and equipment | -1.240 B 34.97 % | -1.907 B 25.24 % | -2.551 B -31.09 % | -1.946 B -115.52 % | -903.057 M 38.79 % | -1.475 B -131.96 % | -635.997 M -58.42 % | -401.461 M -150.03 % | -160.567 M -14.89 % | -139.763 M 53.65 % | -301.550 M -5.80 % | -285.032 M 0.02 % | -285.102 M -93.01 % | -147.713 M -2.22 % | -144.504 M -61.26 % | -89.607 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 1.563 M -19.89 % | 1.951 M 159.10 % | 753.000 K -94.09 % | 12.750 M 1 609.12 % | 746.000 K -59.41 % | 1.838 M 118.38 % | -10.000 M 64.82 % | -28.422 M | 0.000 100.00 % | -34.230 M | 0.000 | 0.000 100.00 % | -45.967 M | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -1.563 M 96.08 % | -39.917 M -1 209.61 % | -3.048 M -6 385.11 % | -47.000 K 99.45 % | -8.536 M -5 997.14 % | -140.000 K 9.09 % | -154.000 K 99.46 % | -28.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 3.063 M 262.49 % | 845.000 K -77.40 % | 3.739 M 291.65 % | -1.951 M -159.10 % | -753.000 K 83.12 % | -4.460 M | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -70.319 M -802.57 % | -7.791 M -573.33 % | 1.646 M -91.70 % | 19.823 M 230.45 % | -15.196 M 33.44 % | -22.830 M -2 739.55 % | -804.000 K -144.25 % | 1.817 M 511.09 % | -442.000 K -129.45 % | 1.501 M -27.07 % | 2.058 M -58.33 % | 4.939 M -92.04 % | 62.053 M 1 500.74 % | -4.430 M 60.98 % | -11.352 M -2 347.92 % | 505.000 K |
Net cash used for investing activites | -1.308 B 31.69 % | -1.914 B 24.81 % | -2.546 B -29.48 % | -1.966 B -113.43 % | -921.301 M 38.16 % | -1.490 B -130.87 % | -645.337 M -61.48 % | -399.644 M -134.03 % | -170.763 M -2.45 % | -166.684 M 44.34 % | -299.492 M 4.72 % | -314.323 M -40.92 % | -223.049 M -46.60 % | -152.143 M 24.62 % | -201.823 M -126.51 % | -89.102 M |
Debt repayment | -141.605 M -127.02 % | 524.154 M -49.35 % | 1.035 B -0.05 % | 1.035 B 547.55 % | 159.879 M 3 989.05 % | -4.111 M | 0.000 | 0.000 | 0.000 100.00 % | -162.319 M 25.74 % | -218.573 M -174.66 % | 292.777 M 273.65 % | -168.600 M -384.26 % | 59.312 M 142.22 % | -140.485 M 54.51 % | -308.848 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.200 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -800.000 M 11.11 % | -900.000 M -50.00 % | -600.000 M 4.46 % | -628.000 M -90.30 % | -330.000 M 56.00 % | -750.000 M -8.70 % | -690.000 M -15.00 % | -600.000 M -33.33 % | -450.000 M -15.38 % | -390.000 M -46.07 % | -267.000 M 33.33 % | -400.500 M -15.38 % | -347.100 M 35.00 % | -534.000 M -60.00 % | -333.750 M -66.67 % | -200.250 M |
Other financing activites | -4.379 M 5.95 % | -4.656 M -28.58 % | -3.621 M 32.18 % | -5.339 M -37.32 % | -3.888 M -100.48 % | 805.587 M 2 777 986.21 % | -29.000 K -101.78 % | 1.632 M 69.65 % | 962.000 K -39.69 % | 1.595 M 116.43 % | -9.708 M -1 208.22 % | 876.000 K -77.69 % | 3.927 M 30 107.69 % | 13.000 K 425.00 % | -4.000 K 42.86 % | -7.000 K |
Net cash used provided by financing activities | -945.984 M -148.61 % | -380.502 M -188.25 % | 431.173 M 7.27 % | 401.962 M 331.00 % | -174.009 M -438.04 % | 51.476 M 107.46 % | -690.029 M -15.32 % | -598.368 M -33.26 % | -449.038 M 18.46 % | -550.724 M -11.19 % | -495.281 M -363.54 % | -106.847 M 79.12 % | -511.773 M -7.82 % | -474.675 M -0.09 % | -474.239 M -57.60 % | -300.905 M |
Effect of forex changes on cash | 2.763 M 5 123.64 % | -55.000 K -101.15 % | 4.777 M 733.55 % | -754.000 K 41.46 % | -1.288 M -5 500.00 % | -23.000 K -124.73 % | 93.000 K 133.57 % | -277.000 K -339.68 % | -63.000 K -137.50 % | 168.000 K 12.00 % | 150.000 K -74.23 % | 582.000 K 339.51 % | -243.000 K -353.13 % | 96.000 K 102.98 % | -3.226 M -1 436.19 % | -210.000 K |
Net change in cash | 94.465 M 150.95 % | -185.397 M -214.46 % | 161.977 M 214.18 % | -141.855 M -144.90 % | 315.958 M 208.08 % | -292.334 M 59.13 % | -715.358 M -572.28 % | 151.469 M -44.59 % | 273.358 M -49.87 % | 545.308 M 1 392.85 % | 36.528 M 250.99 % | 10.407 M -5.29 % | 10.988 M -51.85 % | 22.819 M 133.08 % | -68.984 M -422.19 % | 21.411 M |
Cash at beginning of period | 278.614 M -39.96 % | 464.011 M 53.63 % | 302.034 M -31.96 % | 443.889 M 246.98 % | 127.931 M -69.56 % | 420.265 M -62.99 % | 1.136 B 15.39 % | 984.154 M 38.46 % | 710.796 M 329.52 % | 165.488 M 28.33 % | 128.960 M 8.78 % | 118.553 M 10.22 % | 107.565 M 26.93 % | 84.746 M -44.87 % | 153.730 M 16.18 % | 132.319 M |
Cash at end of period | 373.079 M 33.91 % | 278.614 M -39.96 % | 464.011 M 53.63 % | 302.034 M -31.96 % | 443.889 M 246.98 % | 127.931 M -69.56 % | 420.265 M -62.99 % | 1.136 B 15.39 % | 984.154 M 38.46 % | 710.796 M 329.52 % | 165.488 M 28.33 % | 128.960 M 8.78 % | 118.553 M 10.22 % | 107.565 M 26.93 % | 84.746 M -44.87 % | 153.730 M |
Operating cash flow | 2.345 B 11.18 % | 2.110 B -7.15 % | 2.272 B 59.64 % | 1.423 B 0.76 % | 1.413 B 23.25 % | 1.146 B 84.88 % | 619.915 M -46.08 % | 1.150 B 28.72 % | 893.222 M -29.25 % | 1.263 B 51.90 % | 831.151 M 92.84 % | 430.995 M -42.23 % | 746.053 M 14.86 % | 649.541 M 6.43 % | 610.304 M 48.27 % | 411.628 M |
Capital expenditure | -1.251 B 34.71 % | -1.915 B 24.93 % | -2.551 B -31.09 % | -1.946 B -115.52 % | -903.057 M 38.79 % | -1.475 B -131.96 % | -635.997 M -58.42 % | -401.461 M -150.03 % | -160.567 M -14.89 % | -139.763 M 53.65 % | -301.550 M -5.80 % | -285.032 M 0.02 % | -285.102 M -93.01 % | -147.713 M -2.22 % | -144.504 M -61.26 % | -89.607 M |
Free CashFlow | 1.095 B 464.23 % | 194.043 M 169.46 % | -279.358 M 46.58 % | -522.969 M -202.64 % | 509.499 M 254.77 % | -329.200 M -1 947.01 % | -16.082 M -102.15 % | 748.297 M 2.13 % | 732.655 M -34.75 % | 1.123 B 112.01 % | 529.601 M 262.83 % | 145.963 M -68.33 % | 460.951 M -8.15 % | 501.828 M 7.73 % | 465.800 M 44.65 % | 322.021 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.850 B 3.51 % | 2.753 B -4.90 % | 2.895 B 0.65 % | 2.876 B 9.08 % | 2.637 B -0.46 % | 2.649 B 3.65 % | 2.556 B 1.33 % | 2.522 B 8.17 % | 2.332 B -4.55 % | 2.443 B -3.79 % | 2.539 B -7.93 % | 2.758 B -8.10 % | 3.001 B -1.49 % | 3.046 B -3.03 % | 3.142 B 5.18 % | 2.987 B 9.76 % | 2.721 B 18.64 % | 2.294 B 9.12 % | 2.102 B 13.10 % | 1.859 B 1.06 % | 1.839 B -7.03 % | 1.978 B -2.99 % | 2.039 B 3.73 % | 1.966 B 8.28 % | 1.816 B 7.64 % | 1.687 B -17.37 % | 2.041 B -2.71 % | 2.098 B -0.20 % | 2.103 B 17.33 % | 1.792 B 2.36 % | 1.751 B -0.52 % | 1.760 B 7.96 % | 1.630 B -4.07 % | 1.699 B 2.15 % | 1.663 B 8.68 % | 1.530 B 1.27 % | 1.511 B 2.71 % | 1.472 B -5.54 % | 1.558 B -4.63 % | 1.633 B -2.83 % | 1.681 B 3.39 % | 1.626 B -9.73 % | 1.801 B -7.42 % | 1.946 B 8.90 % | 1.787 B 2.09 % | 1.750 B 1.79 % | 1.719 B -3.45 % | 1.781 B 8.59 % | 1.640 B 3.97 % | 1.577 B -3.83 % | 1.640 B -3.27 % | 1.695 B -3.38 % | 1.755 B 1.43 % | 1.730 B 5.55 % | 1.639 B -6.51 % | 1.753 B 4.41 % | 1.679 B -7.63 % | 1.818 B 2.20 % | 1.778 B 6.13 % | 1.676 B -5.38 % | 1.771 B 24.26 % | 1.425 B |
Net income | 477.821 M 0.55 % | 475.230 M 2.58 % | 463.258 M -3.07 % | 477.909 M 3.53 % | 461.622 M 15.16 % | 400.864 M -2.78 % | 412.319 M 6.39 % | 387.542 M -5.71 % | 410.993 M 11.80 % | 367.608 M -4.19 % | 383.704 M -19.19 % | 474.821 M -2.32 % | 486.081 M 1.12 % | 480.711 M 16.11 % | 414.030 M 5.80 % | 391.350 M -9.71 % | 433.433 M 14.67 % | 377.995 M 15.85 % | 326.267 M 11.97 % | 291.393 M 2.30 % | 284.849 M 4.92 % | 271.498 M 7.26 % | 253.132 M 3.10 % | 245.516 M 21.09 % | 202.759 M 10.52 % | 183.459 M -19.89 % | 229.001 M -7.56 % | 247.738 M 0.06 % | 247.595 M 20.30 % | 205.815 M -10.49 % | 229.946 M -1.74 % | 234.007 M 8.32 % | 216.034 M 8.79 % | 198.572 M -7.60 % | 214.910 M 7.83 % | 199.300 M -1.62 % | 202.586 M 20.30 % | 168.397 M 3.48 % | 162.739 M 1.50 % | 160.331 M 4.65 % | 153.204 M 12.95 % | 135.634 M 1.21 % | 134.011 M -11.60 % | 151.603 M 31.61 % | 115.194 M -6.69 % | 123.447 M -6.46 % | 131.972 M -4.08 % | 137.592 M 2.90 % | 133.710 M -3.02 % | 137.876 M 4.90 % | 131.438 M -8.58 % | 143.781 M 9.10 % | 131.785 M -13.50 % | 152.356 M 57.65 % | 96.643 M 1.40 % | 95.306 M -38.10 % | 153.964 M 11.35 % | 138.265 M -22.23 % | 177.793 M 34.23 % | 132.450 M -31.19 % | 192.483 M 30.48 % | 147.515 M |
Income before tax | 592.635 M 3.08 % | 574.903 M 4.29 % | 551.262 M -5.39 % | 582.683 M 3.08 % | 565.290 M 13.08 % | 499.884 M 0.46 % | 497.606 M 5.16 % | 473.173 M -4.69 % | 496.452 M 8.36 % | 458.130 M -0.59 % | 460.841 M -20.98 % | 583.172 M -3.42 % | 603.830 M 0.75 % | 599.352 M 18.63 % | 505.239 M 3.76 % | 486.937 M -9.76 % | 539.630 M 14.58 % | 470.960 M 20.77 % | 389.961 M 5.77 % | 368.671 M 3.95 % | 354.674 M 4.67 % | 338.842 M 10.16 % | 307.584 M 5.15 % | 292.513 M 13.14 % | 258.548 M 13.97 % | 226.859 M -18.31 % | 277.691 M -9.46 % | 306.709 M -3.21 % | 316.880 M 24.44 % | 254.654 M -7.89 % | 276.468 M -1.30 % | 280.100 M 4.05 % | 269.200 M 13.00 % | 238.232 M -5.61 % | 252.387 M 6.93 % | 236.031 M -6.49 % | 252.407 M 24.26 % | 203.134 M 0.95 % | 201.225 M 5.02 % | 191.612 M 1.53 % | 188.727 M 16.25 % | 162.351 M 5.06 % | 154.533 M -15.75 % | 183.412 M 32.39 % | 138.537 M -5.88 % | 147.197 M -7.45 % | 159.048 M -3.31 % | 164.499 M -2.60 % | 168.889 M 3.30 % | 163.493 M 2.62 % | 159.320 M -7.00 % | 171.314 M 2.95 % | 166.400 M 0.63 % | 165.360 M 45.62 % | 113.554 M -1.28 % | 115.032 M -40.53 % | 193.416 M 16.26 % | 166.371 M -16.81 % | 199.987 M 25.43 % | 159.438 M -31.37 % | 232.319 M 26.04 % | 184.325 M |
Income before tax ratio | 0.21 -0.41 % | 0.21 9.66 % | 0.19 -6.00 % | 0.20 -5.50 % | 0.21 13.61 % | 0.19 -3.08 % | 0.19 3.78 % | 0.19 -11.89 % | 0.21 13.54 % | 0.19 3.33 % | 0.18 -14.17 % | 0.21 5.09 % | 0.20 2.27 % | 0.20 22.33 % | 0.16 -1.35 % | 0.16 -17.79 % | 0.20 -3.42 % | 0.21 10.68 % | 0.19 -6.47 % | 0.20 2.86 % | 0.19 12.59 % | 0.17 13.56 % | 0.15 1.38 % | 0.15 4.49 % | 0.14 5.88 % | 0.13 -1.14 % | 0.14 -6.94 % | 0.15 -3.01 % | 0.15 6.06 % | 0.14 -10.02 % | 0.16 -0.78 % | 0.16 -3.62 % | 0.17 17.79 % | 0.14 -7.60 % | 0.15 -1.61 % | 0.15 -7.66 % | 0.17 20.98 % | 0.14 6.87 % | 0.13 10.12 % | 0.12 4.48 % | 0.11 12.44 % | 0.10 16.39 % | 0.09 -9.00 % | 0.09 21.57 % | 0.08 -7.81 % | 0.08 -9.08 % | 0.09 0.14 % | 0.09 -10.30 % | 0.10 -0.65 % | 0.10 6.71 % | 0.10 -3.86 % | 0.10 6.56 % | 0.09 -0.79 % | 0.10 37.96 % | 0.07 5.59 % | 0.07 -43.04 % | 0.12 25.86 % | 0.09 -18.60 % | 0.11 18.19 % | 0.10 -27.47 % | 0.13 1.43 % | 0.13 |
EBITDA | 780.175 M 3.04 % | 757.159 M 2.82 % | 736.398 M -3.69 % | 764.577 M 8.07 % | 707.494 M 5.66 % | 669.602 M -1.59 % | 680.420 M 14.84 % | 592.515 M -3.39 % | 613.280 M 7.23 % | 571.920 M 1.25 % | 564.867 M -16.98 % | 680.363 M -3.17 % | 702.607 M 0.79 % | 697.074 M 22.35 % | 569.720 M 3.11 % | 552.554 M -11.32 % | 623.069 M 17.22 % | 531.547 M 19.11 % | 446.265 M 0.76 % | 442.905 M 3.36 % | 428.490 M 3.47 % | 414.139 M 8.70 % | 380.999 M 4.71 % | 363.848 M 14.74 % | 317.106 M 14.97 % | 275.825 M -8.99 % | 303.056 M -14.43 % | 354.160 M 0.24 % | 353.315 M 20.33 % | 293.617 M -7.15 % | 316.243 M -4.12 % | 329.815 M 7.80 % | 305.944 M 7.07 % | 285.750 M -4.70 % | 299.843 M 10.46 % | 271.438 M -9.63 % | 300.363 M 14.99 % | 261.201 M 5.16 % | 248.395 M 5.27 % | 235.949 M 0.34 % | 235.160 M 11.78 % | 210.372 M 4.67 % | 200.982 M -12.48 % | 229.630 M 24.76 % | 184.059 M -4.13 % | 191.997 M -5.09 % | 202.292 M -1.65 % | 205.689 M -0.39 % | 206.495 M 2.27 % | 201.914 M 0.20 % | 201.515 M -6.08 % | 214.566 M 2.63 % | 209.062 M 0.40 % | 208.224 M 32.09 % | 157.637 M -0.88 % | 159.039 M -32.91 % | 237.049 M 12.81 % | 210.126 M -13.85 % | 243.919 M 21.14 % | 201.357 M -26.52 % | 274.044 M 21.23 % | 226.061 M |
Net income ratio | 0.17 -2.87 % | 0.17 7.87 % | 0.16 -3.69 % | 0.17 -5.09 % | 0.18 15.69 % | 0.15 -6.20 % | 0.16 5.00 % | 0.15 -12.83 % | 0.18 17.14 % | 0.15 -0.42 % | 0.15 -12.23 % | 0.17 6.29 % | 0.16 2.64 % | 0.16 19.73 % | 0.13 0.59 % | 0.13 -17.74 % | 0.16 -3.35 % | 0.16 6.17 % | 0.16 -1.00 % | 0.16 1.23 % | 0.15 12.86 % | 0.14 10.56 % | 0.12 -0.60 % | 0.12 11.83 % | 0.11 2.67 % | 0.11 -3.05 % | 0.11 -4.99 % | 0.12 0.26 % | 0.12 2.53 % | 0.11 -12.56 % | 0.13 -1.22 % | 0.13 0.33 % | 0.13 13.41 % | 0.12 -9.55 % | 0.13 -0.78 % | 0.13 -2.85 % | 0.13 17.13 % | 0.11 9.54 % | 0.10 6.43 % | 0.10 7.70 % | 0.09 9.25 % | 0.08 12.12 % | 0.07 -4.52 % | 0.08 20.85 % | 0.06 -8.60 % | 0.07 -8.11 % | 0.08 -0.66 % | 0.08 -5.23 % | 0.08 -6.73 % | 0.09 9.08 % | 0.08 -5.49 % | 0.08 12.92 % | 0.08 -14.72 % | 0.09 49.35 % | 0.06 8.47 % | 0.05 -40.72 % | 0.09 20.55 % | 0.08 -23.91 % | 0.10 26.48 % | 0.08 -27.28 % | 0.11 5.01 % | 0.10 |
Ratio EBITDA | 0.27 -0.46 % | 0.28 8.11 % | 0.25 -4.31 % | 0.27 -0.93 % | 0.27 6.15 % | 0.25 -5.05 % | 0.27 13.33 % | 0.23 -10.68 % | 0.26 12.35 % | 0.23 5.24 % | 0.22 -9.82 % | 0.25 5.36 % | 0.23 2.31 % | 0.23 26.18 % | 0.18 -1.97 % | 0.18 -19.20 % | 0.23 -1.20 % | 0.23 9.15 % | 0.21 -10.91 % | 0.24 2.28 % | 0.23 11.29 % | 0.21 12.05 % | 0.19 0.95 % | 0.19 5.97 % | 0.17 6.80 % | 0.16 10.14 % | 0.15 -12.04 % | 0.17 0.44 % | 0.17 2.56 % | 0.16 -9.30 % | 0.18 -3.61 % | 0.19 -0.15 % | 0.19 11.61 % | 0.17 -6.71 % | 0.18 1.64 % | 0.18 -10.76 % | 0.20 11.96 % | 0.18 11.32 % | 0.16 10.39 % | 0.14 3.25 % | 0.14 8.12 % | 0.13 15.96 % | 0.11 -5.46 % | 0.12 14.56 % | 0.10 -6.10 % | 0.11 -6.76 % | 0.12 1.86 % | 0.12 -8.27 % | 0.13 -1.64 % | 0.13 4.19 % | 0.12 -2.91 % | 0.13 6.23 % | 0.12 -1.02 % | 0.12 25.14 % | 0.10 6.02 % | 0.09 -35.74 % | 0.14 22.13 % | 0.12 -15.71 % | 0.14 14.14 % | 0.12 -22.35 % | 0.15 -2.44 % | 0.16 |
Gross profit ratio | 0.33 -0.25 % | 0.33 4.83 % | 0.32 0.01 % | 0.32 -4.08 % | 0.33 0.07 % | 0.33 -1.89 % | 0.34 12.49 % | 0.30 -7.59 % | 0.33 3.77 % | 0.31 6.11 % | 0.30 -1.74 % | 0.30 1.77 % | 0.30 -0.57 % | 0.30 16.25 % | 0.26 -1.55 % | 0.26 -10.89 % | 0.29 -11.22 % | 0.33 40.78 % | 0.23 -30.21 % | 0.33 1.00 % | 0.33 9.75 % | 0.30 6.97 % | 0.28 4.43 % | 0.27 4.03 % | 0.26 3.18 % | 0.25 8.75 % | 0.23 -8.11 % | 0.25 -0.77 % | 0.25 -1.35 % | 0.26 -2.87 % | 0.27 -4.55 % | 0.28 0.12 % | 0.28 3.86 % | 0.27 3.31 % | 0.26 -4.40 % | 0.27 -2.75 % | 0.28 4.85 % | 0.27 20.53 % | 0.22 18.76 % | 0.19 -12.99 % | 0.21 10.75 % | 0.19 18.46 % | 0.16 -7.55 % | 0.18 11.24 % | 0.16 6.18 % | 0.15 -15.08 % | 0.18 8.34 % | 0.16 -2.82 % | 0.17 1.70 % | 0.16 -0.83 % | 0.16 -2.70 % | 0.17 12.18 % | 0.15 -5.92 % | 0.16 28.79 % | 0.12 -6.14 % | 0.13 -19.23 % | 0.16 3.98 % | 0.16 -12.36 % | 0.18 8.63 % | 0.17 -3.43 % | 0.17 -15.55 % | 0.20 |
Weighted average shs out dil | 300.516 M 19.52 % | 251.444 M 0.49 % | 250.214 M 0.00 % | 250.214 M -0.13 % | 250.540 M 0.00 % | 250.540 M -0.78 % | 252.522 M 0.91 % | 250.235 M 0.00 % | 250.246 M -0.31 % | 251.013 M -0.64 % | 252.627 M 0.56 % | 251.228 M 0.27 % | 250.557 M 0.07 % | 250.370 M 0.31 % | 249.585 M -0.51 % | 250.865 M 0.13 % | 250.539 M -0.38 % | 251.499 M 0.67 % | 249.823 M -0.55 % | 251.201 M 0.32 % | 250.395 M -0.48 % | 251.597 M 0.84 % | 249.508 M -0.49 % | 250.731 M -16.90 % | 301.725 M 19.88 % | 251.683 M 0.58 % | 250.240 M -0.61 % | 251.766 M 0.67 % | 250.096 M -0.69 % | 251.845 M 0.73 % | 250.007 M -1.28 % | 253.254 M 0.58 % | 251.788 M -0.17 % | 252.210 M 0.99 % | 249.749 M -0.75 % | 251.641 M -0.13 % | 251.973 M -0.05 % | 252.090 M 0.00 % | 252.093 M 0.00 % | 252.093 M 0.70 % | 250.333 M 0.13 % | 250.000 M -0.07 % | 250.170 M 0.00 % | 250.170 M 0.33 % | 249.338 M -0.26 % | 249.998 M 0.91 % | 247.752 M -0.61 % | 249.261 M -11.40 % | 281.339 M 12.54 % | 249.999 M 0.28 % | 249.307 M 0.00 % | 249.307 M 0.01 % | 249.280 M -0.29 % | 249.999 M 0.00 % | 249.999 M 0.00 % | 249.999 M 0.42 % | 248.963 M -0.41 % | 249.999 M 0.42 % | 248.963 M 0.00 % | 248.963 M -0.86 % | 251.131 M 0.00 % | 251.131 M |
Weighted average shs out | 300.516 M 20.15 % | 250.121 M -0.04 % | 250.214 M 0.00 % | 250.214 M -0.13 % | 250.540 M 0.00 % | 250.540 M 0.22 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.17 % | 249.585 M 0.13 % | 249.268 M -0.29 % | 250.000 M 0.00 % | 250.000 M 0.07 % | 249.823 M 0.14 % | 249.480 M -0.37 % | 250.395 M 0.16 % | 250.000 M 0.20 % | 249.508 M -0.49 % | 250.731 M -16.16 % | 299.055 M 19.62 % | 250.000 M 0.00 % | 250.000 M -0.10 % | 250.240 M 0.06 % | 250.096 M 0.04 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.007 M -0.01 % | 250.039 M 0.02 % | 250.000 M 0.10 % | 249.749 M 0.00 % | 249.749 M -0.14 % | 250.106 M 0.04 % | 250.000 M 0.00 % | 250.000 M -0.83 % | 252.093 M 0.70 % | 250.333 M 0.13 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.27 % | 249.338 M -0.26 % | 249.998 M 0.91 % | 247.752 M -0.61 % | 249.261 M -11.40 % | 281.339 M 12.54 % | 249.999 M 0.28 % | 249.307 M 0.00 % | 249.307 M 0.01 % | 249.280 M -0.29 % | 249.999 M 0.00 % | 249.999 M 0.00 % | 249.999 M 0.42 % | 248.963 M -0.41 % | 249.999 M 0.42 % | 248.963 M 0.00 % | 248.963 M 0.04 % | 248.867 M -0.90 % | 251.131 M |
EPS diluted | 1.59 0.63 % | 1.58 -14.59 % | 1.85 16.35 % | 1.59 -13.59 % | 1.84 15.00 % | 1.60 -1.84 % | 1.63 5.16 % | 1.55 -5.49 % | 1.64 12.33 % | 1.46 -3.95 % | 1.52 -19.58 % | 1.89 -2.58 % | 1.94 1.04 % | 1.92 15.66 % | 1.66 6.41 % | 1.56 -9.83 % | 1.73 15.33 % | 1.50 14.50 % | 1.31 12.93 % | 1.16 1.75 % | 1.14 5.56 % | 1.08 6.93 % | 1.01 3.06 % | 0.98 46.27 % | 0.67 -8.22 % | 0.73 -20.65 % | 0.92 -6.12 % | 0.98 -1.01 % | 0.99 20.73 % | 0.82 -10.87 % | 0.92 0.00 % | 0.92 6.98 % | 0.86 8.86 % | 0.79 -8.14 % | 0.86 8.86 % | 0.79 -1.25 % | 0.80 19.40 % | 0.67 3.08 % | 0.65 1.56 % | 0.64 4.92 % | 0.61 12.96 % | 0.54 0.00 % | 0.54 -11.48 % | 0.61 32.61 % | 0.46 -6.12 % | 0.49 -7.55 % | 0.53 -3.64 % | 0.55 14.58 % | 0.48 -12.73 % | 0.55 3.77 % | 0.53 -8.62 % | 0.58 9.43 % | 0.53 -13.11 % | 0.61 56.41 % | 0.39 2.63 % | 0.38 -38.71 % | 0.62 10.71 % | 0.56 -21.13 % | 0.71 33.96 % | 0.53 -31.17 % | 0.77 30.51 % | 0.59 |
Earnings per share | 1.59 0.63 % | 1.58 -14.59 % | 1.85 16.35 % | 1.59 -13.59 % | 1.84 15.00 % | 1.60 -3.03 % | 1.65 6.45 % | 1.55 -5.49 % | 1.64 11.56 % | 1.47 -3.92 % | 1.53 -19.47 % | 1.90 -2.06 % | 1.94 1.04 % | 1.92 15.66 % | 1.66 5.73 % | 1.57 -9.25 % | 1.73 14.57 % | 1.51 15.27 % | 1.31 11.97 % | 1.17 2.63 % | 1.14 4.59 % | 1.09 7.92 % | 1.01 3.06 % | 0.98 44.12 % | 0.68 -6.85 % | 0.73 -20.65 % | 0.92 -7.07 % | 0.99 0.00 % | 0.99 20.73 % | 0.82 -10.87 % | 0.92 -2.13 % | 0.94 9.30 % | 0.86 8.86 % | 0.79 -8.14 % | 0.86 7.50 % | 0.80 -1.23 % | 0.81 20.90 % | 0.67 3.08 % | 0.65 1.56 % | 0.64 4.92 % | 0.61 12.96 % | 0.54 0.00 % | 0.54 -11.48 % | 0.61 32.61 % | 0.46 -6.12 % | 0.49 -7.55 % | 0.53 -3.64 % | 0.55 14.58 % | 0.48 -12.73 % | 0.55 3.77 % | 0.53 -8.62 % | 0.58 9.43 % | 0.53 -13.11 % | 0.61 56.41 % | 0.39 2.63 % | 0.38 -38.71 % | 0.62 10.71 % | 0.56 -21.13 % | 0.71 33.96 % | 0.53 -31.17 % | 0.77 30.51 % | 0.59 |
Gross profit | 951.898 M 3.26 % | 921.863 M -0.30 % | 924.651 M 0.66 % | 918.567 M 4.63 % | 877.896 M -0.39 % | 881.305 M 1.69 % | 866.691 M 13.99 % | 760.340 M -0.04 % | 760.631 M -0.95 % | 767.958 M 2.08 % | 752.276 M -9.54 % | 831.583 M -6.47 % | 889.082 M -2.05 % | 907.673 M 12.73 % | 805.196 M 3.55 % | 777.564 M -2.19 % | 794.999 M 5.32 % | 754.821 M 53.62 % | 491.366 M -21.07 % | 622.535 M 2.07 % | 609.906 M 2.03 % | 597.795 M 3.77 % | 576.060 M 8.32 % | 531.827 M 12.64 % | 472.159 M 11.06 % | 425.121 M -10.13 % | 473.062 M -10.60 % | 529.137 M -0.97 % | 534.336 M 15.74 % | 461.650 M -0.57 % | 464.293 M -5.05 % | 489.001 M 8.08 % | 452.423 M -0.37 % | 454.102 M 5.53 % | 430.303 M 3.90 % | 414.162 M -1.51 % | 420.524 M 7.69 % | 390.501 M 13.86 % | 342.970 M 13.26 % | 302.825 M -15.45 % | 358.169 M 14.50 % | 312.819 M 6.93 % | 292.552 M -14.41 % | 341.790 M 21.14 % | 282.141 M 8.40 % | 260.280 M -13.56 % | 301.096 M 4.60 % | 287.844 M 5.52 % | 272.791 M 5.74 % | 257.972 M -4.63 % | 270.487 M -5.88 % | 287.398 M 8.39 % | 265.155 M -4.58 % | 277.869 M 35.94 % | 204.406 M -12.26 % | 232.956 M -15.67 % | 276.230 M -3.95 % | 287.600 M -10.42 % | 321.070 M 15.29 % | 278.491 M -8.63 % | 304.781 M 4.93 % | 290.453 M |
Income tax expense | 114.814 M 15.19 % | 99.673 M 13.26 % | 88.004 M -16.01 % | 104.774 M 1.07 % | 103.668 M 4.69 % | 99.020 M 16.10 % | 85.287 M -0.40 % | 85.631 M 0.20 % | 85.459 M -5.59 % | 90.522 M 17.35 % | 77.137 M -28.81 % | 108.351 M -7.98 % | 117.749 M -0.75 % | 118.641 M 30.08 % | 91.209 M -4.58 % | 95.587 M -9.99 % | 106.197 M 14.23 % | 92.965 M 45.96 % | 63.694 M -17.58 % | 77.278 M 10.67 % | 69.825 M 3.68 % | 67.344 M 23.68 % | 54.452 M 15.86 % | 46.997 M -15.76 % | 55.789 M 28.55 % | 43.400 M -10.86 % | 48.690 M -17.43 % | 58.971 M -14.89 % | 69.285 M 41.86 % | 48.839 M 4.98 % | 46.522 M 0.93 % | 46.093 M -13.30 % | 53.166 M 34.05 % | 39.660 M 5.82 % | 37.477 M 2.03 % | 36.731 M -26.27 % | 49.821 M 43.42 % | 34.737 M -9.74 % | 38.486 M 23.03 % | 31.281 M -11.94 % | 35.523 M 32.96 % | 26.717 M 30.19 % | 20.522 M -35.48 % | 31.809 M 36.27 % | 23.343 M -1.71 % | 23.750 M -12.28 % | 27.076 M 0.63 % | 26.907 M -23.51 % | 35.179 M 37.33 % | 25.617 M -8.12 % | 27.882 M 1.27 % | 27.533 M -20.46 % | 34.615 M 25.30 % | 27.626 M 63.36 % | 16.911 M -14.27 % | 19.726 M -50.00 % | 39.452 M 40.37 % | 28.106 M 26.64 % | 22.194 M -17.76 % | 26.988 M -32.25 % | 39.836 M 8.22 % | 36.810 M |
Cost of revenue | 1.898 B 3.64 % | 1.831 B -7.05 % | 1.970 B 0.65 % | 1.958 B 11.30 % | 1.759 B -0.50 % | 1.768 B 4.65 % | 1.689 B -4.13 % | 1.762 B 12.14 % | 1.571 B -6.21 % | 1.675 B -6.27 % | 1.787 B -7.24 % | 1.927 B -8.78 % | 2.112 B -1.25 % | 2.139 B -8.46 % | 2.336 B 5.75 % | 2.209 B 14.69 % | 1.926 B 25.17 % | 1.539 B -4.45 % | 1.611 B 30.30 % | 1.236 B 0.56 % | 1.229 B -10.96 % | 1.381 B -5.65 % | 1.463 B 2.02 % | 1.434 B 6.75 % | 1.344 B 6.49 % | 1.262 B -19.55 % | 1.568 B -0.05 % | 1.569 B 0.06 % | 1.568 B 17.88 % | 1.330 B 3.42 % | 1.286 B 1.22 % | 1.271 B 7.91 % | 1.178 B -5.42 % | 1.245 B 0.98 % | 1.233 B 10.46 % | 1.116 B 2.34 % | 1.091 B 0.91 % | 1.081 B -11.01 % | 1.215 B -8.71 % | 1.331 B 0.59 % | 1.323 B 0.74 % | 1.313 B -12.96 % | 1.509 B -5.93 % | 1.604 B 6.60 % | 1.504 B 0.99 % | 1.490 B 5.05 % | 1.418 B -5.00 % | 1.493 B 9.20 % | 1.367 B 3.63 % | 1.319 B -3.68 % | 1.369 B -2.74 % | 1.408 B -5.48 % | 1.490 B 2.58 % | 1.452 B 1.23 % | 1.435 B -5.63 % | 1.520 B 8.37 % | 1.403 B -8.32 % | 1.530 B 4.99 % | 1.457 B 4.30 % | 1.397 B -4.70 % | 1.466 B 29.20 % | 1.135 B |
General and administrative expenses | 193.648 M 15.65 % | 167.445 M -15.58 % | 198.359 M 37.79 % | 143.954 M -2.85 % | 148.177 M -34.51 % | 226.248 M 23.53 % | 183.148 M 26.40 % | 144.900 M -3.15 % | 149.617 M -14.62 % | 175.229 M 16.07 % | 150.973 M 12.10 % | 134.674 M -1.28 % | 136.424 M -13.90 % | 158.446 M -5.26 % | 167.242 M 12.48 % | 148.689 M 28.80 % | 115.445 M -21.62 % | 147.284 M 763.71 % | -22.191 M -115.36 % | 144.450 M -0.51 % | 145.194 M -1.34 % | 147.172 M -1.29 % | 149.100 M 6.50 % | 140.005 M 11.62 % | 125.429 M 6.94 % | 117.287 M -4.77 % | 123.158 M -0.68 % | 124.007 M 2.07 % | 121.496 M 2.52 % | 118.513 M 5.45 % | 112.392 M -6.28 % | 119.928 M 4.56 % | 114.699 M 6.11 % | 108.099 M -18.32 % | 132.337 M 37.91 % | 95.959 M 2.00 % | 94.075 M -2.07 % | 96.061 M 21.51 % | 79.056 M -13.31 % | 91.197 M -2.82 % | 93.845 M 12.69 % | 83.274 M 12.58 % | 73.969 M -20.37 % | 92.893 M 11.90 % | 83.014 M 14.78 % | 72.327 M -17.96 % | 88.165 M 27.21 % | 69.306 M -0.39 % | 69.575 M 7.75 % | 64.572 M -11.43 % | 72.909 M 15.42 % | 63.168 M -4.21 % | 65.941 M 17.10 % | 56.312 M -19.34 % | 69.814 M 18.19 % | 59.071 M 0.80 % | 58.602 M 1.66 % | 57.646 M -26.43 % | 78.356 M 41.96 % | 55.197 M 4.47 % | 52.836 M 6.60 % | 49.566 M |
Selling and marketing expenses | 117.796 M -0.08 % | 117.888 M -3.95 % | 122.734 M -0.16 % | 122.925 M 15.05 % | 106.845 M -5.70 % | 113.298 M 6.89 % | 105.995 M 3.86 % | 102.052 M 13.89 % | 89.606 M -7.00 % | 96.347 M -7.46 % | 104.111 M -8.14 % | 113.342 M 2.78 % | 110.274 M -7.01 % | 118.583 M 7.27 % | 110.547 M 8.76 % | 101.647 M 3.97 % | 97.768 M 6.49 % | 91.808 M 11.35 % | 82.448 M 8.77 % | 75.798 M -3.06 % | 78.190 M -6.84 % | 83.935 M -6.55 % | 89.816 M 15.24 % | 77.941 M 8.10 % | 72.101 M 6.23 % | 67.871 M 9.27 % | 62.113 M -27.58 % | 85.768 M 2.85 % | 83.392 M 10.30 % | 75.604 M 20.74 % | 62.617 M -22.88 % | 81.189 M 1.36 % | 80.100 M 5.94 % | 75.607 M 1.38 % | 74.577 M 3.30 % | 72.193 M 0.70 % | 71.690 M 9.27 % | 65.607 M -8.71 % | 71.868 M 4.40 % | 68.836 M -5.76 % | 73.044 M 12.76 % | 64.781 M -9.34 % | 71.457 M -11.48 % | 80.726 M 20.35 % | 67.078 M 13.01 % | 59.355 M 7.07 % | 55.434 M -17.18 % | 66.931 M 20.24 % | 55.666 M 1.30 % | 54.953 M -11.36 % | 61.995 M 3.92 % | 59.658 M 6.26 % | 56.143 M 13.43 % | 49.497 M -13.65 % | 57.322 M 0.18 % | 57.220 M 20.09 % | 47.648 M -24.11 % | 62.784 M -12.55 % | 71.796 M 17.23 % | 61.245 M -7.51 % | 66.219 M 20.00 % | 55.182 M |
Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 62.483 M | 0.000 | 0.000 -100.00 % | 3.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.946 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.029 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 -100.00 % | 1.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.728 M | 0.000 | 0.000 -100.00 % | 456.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -783.000 K | 0.000 | 0.000 -100.00 % | 1.027 M |
Operating expenses | 387.574 M 8.39 % | 357.561 M -9.97 % | 397.177 M 14.85 % | 345.811 M 4.89 % | 329.677 M -19.86 % | 411.395 M 12.44 % | 365.884 M 15.11 % | 317.864 M 5.89 % | 300.176 M -9.64 % | 332.188 M 3.12 % | 322.128 M 1.59 % | 317.079 M 2.18 % | 310.315 M -8.24 % | 338.183 M -0.64 % | 340.350 M 6.89 % | 318.411 M 17.24 % | 271.582 M -7.48 % | 293.553 M 155.01 % | 115.115 M -57.72 % | 272.299 M -0.71 % | 274.249 M -0.38 % | 275.290 M -3.65 % | 285.706 M 9.02 % | 262.079 M 11.25 % | 235.584 M 5.83 % | 222.615 M -0.39 % | 223.492 M -10.05 % | 248.469 M 1.65 % | 244.441 M 7.50 % | 227.386 M 9.91 % | 206.887 M -11.81 % | 234.598 M 8.61 % | 215.996 M 4.23 % | 207.237 M -12.21 % | 236.059 M 25.49 % | 188.109 M 2.67 % | 183.215 M 1.18 % | 181.081 M 7.53 % | 168.393 M -5.16 % | 177.552 M -1.58 % | 180.399 M 10.65 % | 163.033 M -1.73 % | 165.907 M -9.51 % | 183.338 M 15.27 % | 159.055 M 14.11 % | 139.390 M -10.05 % | 154.963 M 7.82 % | 143.718 M 7.66 % | 133.487 M 4.53 % | 127.708 M -11.51 % | 144.322 M 10.77 % | 130.288 M 0.56 % | 129.562 M 15.02 % | 112.642 M -16.93 % | 135.607 M 9.21 % | 124.171 M 11.58 % | 111.289 M -12.32 % | 126.921 M -19.63 % | 157.929 M 29.98 % | 121.502 M -1.44 % | 123.282 M 14.09 % | 108.056 M |
Cost and expenses | 2.286 B 4.42 % | 2.189 B -7.54 % | 2.367 B 2.68 % | 2.306 B 10.39 % | 2.089 B -4.15 % | 2.179 B 6.04 % | 2.055 B -1.19 % | 2.080 B 11.14 % | 1.871 B -6.77 % | 2.007 B -4.83 % | 2.109 B -5.99 % | 2.244 B -7.38 % | 2.422 B -2.20 % | 2.477 B -7.46 % | 2.677 B 5.89 % | 2.528 B 15.00 % | 2.198 B 19.94 % | 1.833 B 6.18 % | 1.726 B 14.41 % | 1.508 B 0.32 % | 1.504 B -9.20 % | 1.656 B -5.33 % | 1.749 B 3.10 % | 1.696 B 7.42 % | 1.579 B 6.39 % | 1.484 B -17.16 % | 1.792 B -1.42 % | 1.818 B 0.27 % | 1.813 B 16.36 % | 1.558 B 4.32 % | 1.493 B -0.81 % | 1.505 B 8.02 % | 1.394 B -4.04 % | 1.452 B -1.14 % | 1.469 B 12.63 % | 1.304 B 2.39 % | 1.274 B 0.95 % | 1.262 B -8.76 % | 1.383 B -8.29 % | 1.508 B 0.33 % | 1.503 B 1.83 % | 1.476 B -11.85 % | 1.675 B -6.29 % | 1.787 B 7.43 % | 1.663 B 2.11 % | 1.629 B 3.57 % | 1.573 B -3.88 % | 1.636 B 9.06 % | 1.500 B 3.71 % | 1.447 B -4.42 % | 1.514 B -1.59 % | 1.538 B -5.00 % | 1.619 B 3.48 % | 1.565 B -0.34 % | 1.570 B -4.51 % | 1.644 B 8.60 % | 1.514 B -8.63 % | 1.657 B 2.58 % | 1.615 B 6.36 % | 1.519 B -4.45 % | 1.590 B 27.89 % | 1.243 B |
Research and development expenses | 76.130 M 5.40 % | 72.228 M -5.07 % | 76.084 M -3.61 % | 78.932 M 6.05 % | 74.429 M 3.58 % | 71.855 M -6.37 % | 76.741 M 8.22 % | 70.912 M 16.34 % | 60.953 M 0.56 % | 60.612 M -9.59 % | 67.044 M -2.92 % | 69.063 M 8.56 % | 63.617 M 4.03 % | 61.154 M -2.25 % | 62.561 M -8.10 % | 68.075 M 16.63 % | 58.369 M 7.18 % | 54.461 M -0.72 % | 54.858 M 5.39 % | 52.051 M 2.33 % | 50.865 M 15.12 % | 44.183 M -5.57 % | 46.790 M 6.02 % | 44.133 M 15.97 % | 38.054 M 1.59 % | 37.457 M -2.00 % | 38.221 M -1.22 % | 38.694 M -2.17 % | 39.553 M 18.89 % | 33.269 M 4.36 % | 31.878 M -4.79 % | 33.481 M 57.95 % | 21.197 M -9.92 % | 23.531 M -19.26 % | 29.145 M 46.04 % | 19.957 M 14.37 % | 17.450 M -10.11 % | 19.413 M 11.13 % | 17.469 M -0.29 % | 17.519 M 29.67 % | 13.510 M -9.80 % | 14.978 M -26.87 % | 20.481 M 110.73 % | 9.719 M 8.43 % | 8.963 M 16.28 % | 7.708 M -32.17 % | 11.364 M 51.90 % | 7.481 M -9.28 % | 8.246 M 0.77 % | 8.183 M -13.11 % | 9.418 M 26.21 % | 7.462 M -0.21 % | 7.478 M 9.44 % | 6.833 M -19.34 % | 8.471 M 7.50 % | 7.880 M 56.38 % | 5.039 M -22.37 % | 6.491 M -16.54 % | 7.777 M 53.70 % | 5.060 M 19.71 % | 4.227 M 27.78 % | 3.308 M |
Selling general and administrative expenses | 311.444 M 9.15 % | 285.333 M -11.14 % | 321.093 M 57.09 % | 204.396 M -19.92 % | 255.248 M -24.83 % | 339.546 M 17.43 % | 289.143 M 17.08 % | 246.952 M 3.23 % | 239.223 M -11.91 % | 271.576 M 6.47 % | 255.084 M 2.85 % | 248.016 M 0.53 % | 246.698 M -10.95 % | 277.029 M -0.27 % | 277.789 M 10.97 % | 250.336 M 17.41 % | 213.213 M -10.82 % | 239.092 M 296.79 % | 60.257 M -72.64 % | 220.248 M -1.40 % | 223.384 M -3.34 % | 231.107 M -3.27 % | 238.916 M 9.62 % | 217.946 M 10.34 % | 197.530 M 6.68 % | 185.158 M -0.06 % | 185.271 M -11.68 % | 209.775 M 2.39 % | 204.888 M 5.55 % | 194.117 M 10.92 % | 175.009 M -12.98 % | 201.117 M 3.24 % | 194.799 M 6.04 % | 183.706 M -11.22 % | 206.914 M 23.05 % | 168.152 M 1.44 % | 165.765 M 2.53 % | 161.668 M 7.12 % | 150.924 M -5.69 % | 160.033 M -4.11 % | 166.889 M 12.72 % | 148.055 M 1.81 % | 145.426 M -16.24 % | 173.619 M 15.68 % | 150.092 M 13.98 % | 131.682 M -8.30 % | 143.599 M 5.40 % | 136.237 M 8.78 % | 125.241 M 4.78 % | 119.525 M -11.40 % | 134.904 M 9.83 % | 122.826 M 0.61 % | 122.084 M 15.38 % | 105.809 M -16.77 % | 127.136 M 9.33 % | 116.291 M 9.45 % | 106.250 M -11.77 % | 120.430 M -19.79 % | 150.152 M 28.95 % | 116.442 M -2.19 % | 119.055 M 13.66 % | 104.748 M |
Interest income | 1.043 M 232.17 % | 314.000 K -81.10 % | 1.661 M 453.67 % | 300.000 K -74.16 % | 1.161 M 203.13 % | 383.000 K -55.57 % | 862.000 K -13.02 % | 991.000 K -26.48 % | 1.348 M 169.60 % | 500.000 K -48.24 % | 966.000 K 489.02 % | 164.000 K -4.65 % | 172.000 K 50.88 % | 114.000 K -42.71 % | 199.000 K 77.68 % | 112.000 K -15.79 % | 133.000 K 84.72 % | 72.000 K | 0.000 -100.00 % | 257.000 K 144.76 % | 105.000 K 208.82 % | 34.000 K | 0.000 -100.00 % | 425.000 K -35.51 % | 659.000 K | 0.000 -100.00 % | 611.000 K -35.95 % | 954.000 K -8.36 % | 1.041 M -84.39 % | 6.670 M 447.17 % | 1.219 M -11.73 % | 1.381 M -21.53 % | 1.760 M 21.46 % | 1.449 M 7.65 % | 1.346 M 71.46 % | 785.000 K -3.21 % | 811.000 K 21.04 % | 670.000 K 29.59 % | 517.000 K 235.71 % | 154.000 K -57.10 % | 359.000 K 201.68 % | 119.000 K 75.00 % | 68.000 K 142.86 % | 28.000 K -36.36 % | 44.000 K 100.00 % | 22.000 K -96.02 % | 553.000 K 713.24 % | 68.000 K -80.00 % | 340.000 K 198.25 % | 114.000 K 338.46 % | 26.000 K | 0.000 | 0.000 -100.00 % | 154.000 K 600.00 % | 22.000 K -60.71 % | 56.000 K -47.66 % | 107.000 K 10 600.00 % | 1.000 K -97.14 % | 35.000 K 483.33 % | 6.000 K -60.00 % | 15.000 K 7.14 % | 14.000 K |
Interest expense | 11.841 M -17.21 % | 14.302 M -11.51 % | 16.163 M -5.08 % | 17.028 M 38.36 % | 12.307 M -2.63 % | 12.639 M -12.01 % | 14.364 M 833.33 % | 1.539 M 22.14 % | 1.260 M -6.80 % | 1.352 M 14.00 % | 1.186 M 28.35 % | 924.000 K 55.03 % | 596.000 K -0.83 % | 601.000 K -13.40 % | 694.000 K 37.15 % | 506.000 K -12.91 % | 581.000 K 29.11 % | 450.000 K 51.52 % | 297.000 K 590.70 % | 43.000 K -70.34 % | 145.000 K -91.35 % | 1.677 M -18.00 % | 2.045 M 0.34 % | 2.038 M 615.09 % | 285.000 K 50.79 % | 189.000 K | 0.000 -100.00 % | 17.000 K 21.43 % | 14.000 K -6.67 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 36.36 % | 11.000 K 10.00 % | 10.000 K -87.65 % | 81.000 K -72.45 % | 294.000 K 3 166.67 % | 9.000 K 0.00 % | 9.000 K -79.55 % | 44.000 K -81.20 % | 234.000 K 220.55 % | 73.000 K -61.58 % | 190.000 K -63.32 % | 518.000 K 27.90 % | 405.000 K -17.01 % | 488.000 K -37.36 % | 779.000 K 33.62 % | 583.000 K 8.77 % | 536.000 K 391.74 % | 109.000 K -16.15 % | 130.000 K 91.18 % | 68.000 K -67.92 % | 212.000 K 82.76 % | 116.000 K -39.90 % | 193.000 K -71.66 % | 681.000 K -7.47 % | 736.000 K 330.41 % | 171.000 K -45.02 % | 311.000 K 62.83 % | 191.000 K -11.98 % | 217.000 K -25.17 % | 290.000 K -49.74 % | 577.000 K |
Depreciation and amortization | 175.699 M 4.61 % | 167.954 M -0.60 % | 168.973 M 2.49 % | 164.866 M 3.51 % | 159.275 M -5.97 % | 169.390 M 0.71 % | 168.188 M 42.58 % | 117.958 M 2.09 % | 115.545 M 2.33 % | 112.910 M 8.99 % | 103.596 M 5.12 % | 98.552 M 1.06 % | 97.515 M 0.38 % | 97.147 M 16.83 % | 83.152 M 2.07 % | 81.464 M -1.36 % | 82.583 M 10.96 % | 74.426 M 0.07 % | 74.376 M 0.25 % | 74.191 M 0.71 % | 73.671 M 0.07 % | 73.620 M 3.15 % | 71.370 M 2.99 % | 69.297 M 18.92 % | 58.273 M 11.04 % | 52.479 M 10.82 % | 47.355 M -0.17 % | 47.434 M -10.10 % | 52.765 M -1.59 % | 53.620 M 4.35 % | 51.387 M 3.39 % | 49.700 M 2.81 % | 48.342 M 1.76 % | 47.508 M 0.28 % | 47.375 M -0.45 % | 47.591 M -0.74 % | 47.947 M -0.22 % | 48.053 M 1.97 % | 47.126 M 6.85 % | 44.103 M -4.87 % | 46.360 M -3.08 % | 47.831 M 4.14 % | 45.931 M 0.26 % | 45.813 M 1.73 % | 45.034 M 2.30 % | 44.021 M 3.19 % | 42.661 M 4.94 % | 40.654 M 8.42 % | 37.497 M -2.07 % | 38.291 M -9.11 % | 42.127 M -4.42 % | 44.074 M 1.65 % | 43.357 M 1.61 % | 42.671 M -1.68 % | 43.402 M 0.30 % | 43.271 M -0.44 % | 43.462 M 0.04 % | 43.444 M -0.68 % | 43.741 M 4.89 % | 41.702 M 0.64 % | 41.435 M 0.67 % | 41.159 M |
Operating income | 564.324 M 0.00 % | 564.302 M 6.98 % | 527.474 M -7.91 % | 572.756 M 4.48 % | 548.219 M 16.66 % | 469.910 M -8.26 % | 512.232 M 7.94 % | 474.557 M -4.64 % | 497.644 M 8.48 % | 458.734 M -0.49 % | 460.996 M -20.73 % | 581.536 M -3.85 % | 604.817 M 0.86 % | 599.652 M 18.52 % | 505.933 M 10.19 % | 459.153 M -12.28 % | 523.417 M 13.47 % | 461.268 M 22.60 % | 376.251 M 7.43 % | 350.236 M 4.34 % | 335.657 M 4.08 % | 322.505 M 11.07 % | 290.354 M 7.64 % | 269.748 M 14.02 % | 236.575 M 16.82 % | 202.506 M -18.86 % | 249.570 M -11.08 % | 280.668 M -3.18 % | 289.895 M 23.75 % | 234.264 M -8.99 % | 257.406 M 1.18 % | 254.403 M 7.60 % | 236.427 M -4.23 % | 246.865 M 27.09 % | 194.244 M -14.07 % | 226.053 M -4.74 % | 237.309 M 13.32 % | 209.420 M 19.96 % | 174.577 M 39.36 % | 125.273 M -29.53 % | 177.770 M 18.68 % | 149.786 M 18.27 % | 126.645 M -20.07 % | 158.452 M 28.73 % | 123.086 M 1.82 % | 120.890 M -17.27 % | 146.133 M 1.39 % | 144.126 M 3.46 % | 139.304 M 6.94 % | 130.264 M 3.25 % | 126.165 M -19.70 % | 157.110 M 15.87 % | 135.593 M -17.94 % | 165.227 M 140.16 % | 68.799 M -36.76 % | 108.785 M -34.05 % | 164.941 M 2.65 % | 160.679 M -1.51 % | 163.141 M 3.92 % | 156.989 M -13.50 % | 181.499 M -0.49 % | 182.397 M |
Operating income ratio | 0.20 -3.39 % | 0.20 12.49 % | 0.18 -8.50 % | 0.20 -4.22 % | 0.21 17.20 % | 0.18 -11.49 % | 0.20 6.52 % | 0.19 -11.84 % | 0.21 13.66 % | 0.19 3.43 % | 0.18 -13.90 % | 0.21 4.62 % | 0.20 2.38 % | 0.20 22.23 % | 0.16 4.76 % | 0.15 -20.08 % | 0.19 -4.35 % | 0.20 12.35 % | 0.18 -5.01 % | 0.19 3.25 % | 0.18 11.95 % | 0.16 14.50 % | 0.14 3.77 % | 0.14 5.30 % | 0.13 8.53 % | 0.12 -1.81 % | 0.12 -8.60 % | 0.13 -2.99 % | 0.14 5.47 % | 0.13 -11.09 % | 0.15 1.71 % | 0.14 -0.33 % | 0.15 -0.16 % | 0.15 24.41 % | 0.12 -20.94 % | 0.15 -5.94 % | 0.16 10.33 % | 0.14 26.99 % | 0.11 46.13 % | 0.08 -27.48 % | 0.11 14.79 % | 0.09 31.03 % | 0.07 -13.67 % | 0.08 18.21 % | 0.07 -0.27 % | 0.07 -18.73 % | 0.09 5.01 % | 0.08 -4.72 % | 0.08 2.85 % | 0.08 7.36 % | 0.08 -16.98 % | 0.09 19.93 % | 0.08 -19.09 % | 0.10 127.52 % | 0.04 -32.35 % | 0.06 -36.83 % | 0.10 11.13 % | 0.09 -3.63 % | 0.09 -2.08 % | 0.09 -8.59 % | 0.10 -19.92 % | 0.13 |
Total other income expenses net | 28.311 M 218.93 % | 8.877 M -62.68 % | 23.788 M 96.97 % | 12.077 M -29.25 % | 17.071 M -43.05 % | 29.974 M 1 036.39 % | -3.201 M -131.29 % | -1.384 M -103.85 % | 35.929 M 66.25 % | 21.612 M -27.14 % | 29.662 M -55.13 % | 66.108 M 159.72 % | 25.454 M -13.89 % | 29.561 M -2.22 % | 30.232 M 8.81 % | 27.784 M 71.37 % | 16.213 M 67.28 % | 9.692 M -29.31 % | 13.710 M -25.63 % | 18.435 M -3.06 % | 19.017 M 16.40 % | 16.337 M -5.18 % | 17.230 M -24.31 % | 22.765 M 3.60 % | 21.973 M -9.77 % | 24.353 M -13.40 % | 28.121 M 7.99 % | 26.041 M -3.50 % | 26.985 M 32.34 % | 20.390 M 6.97 % | 19.062 M -25.82 % | 25.697 M -21.59 % | 32.773 M 479.62 % | -8.633 M -114.85 % | 58.143 M 482.71 % | 9.978 M -33.91 % | 15.098 M 340.18 % | -6.286 M -123.59 % | 26.648 M -59.83 % | 66.339 M 505.45 % | 10.957 M -12.80 % | 12.565 M -54.94 % | 27.888 M 11.73 % | 24.960 M 61.54 % | 15.451 M -41.27 % | 26.307 M 103.69 % | 12.915 M -36.61 % | 20.373 M -31.14 % | 29.585 M -10.97 % | 33.229 M 0.22 % | 33.155 M 133.42 % | 14.204 M -53.89 % | 30.807 M 6 531.52 % | -479.000 K -101.07 % | 44.755 M 616.42 % | 6.247 M -78.06 % | 28.475 M 400.26 % | 5.692 M -84.55 % | 36.846 M 1 404.53 % | 2.449 M -95.18 % | 50.820 M 2 535.89 % | 1.928 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 2.887 B 3.06 % | 2.801 B -12.44 % | 3.199 B -19.04 % | 3.952 B 21.13 % | 3.263 B 16.90 % | 2.791 B -18.92 % | 3.442 B -14.05 % | 4.005 B 26.75 % | 3.160 B 12.44 % | 2.810 B 1.84 % | 2.759 B -5.66 % | 2.925 B 18.43 % | 2.470 B 17.73 % | 2.098 B 11.40 % | 1.883 B 6.46 % | 1.769 B 52.03 % | 1.163 B 88.36 % | 617.679 M 13.41 % | 544.660 M -24.54 % | 721.823 M 56.51 % | 461.212 M -12.13 % | 524.859 M -33.51 % | 789.426 M -17.20 % | 953.420 M 462.68 % | 169.444 M 218.06 % | -143.524 M 58.59 % | -346.574 M -11.56 % | -310.650 M 61.82 % | -813.583 M 7.29 % | -877.597 M 17.79 % | -1.068 B -41.36 % | -755.193 M 28.62 % | -1.058 B -3.66 % | -1.021 B -12.37 % | -908.381 M -37.05 % | -662.800 M 16.65 % | -795.217 M -18.80 % | -669.375 M -1.51 % | -659.403 M -189.12 % | -228.075 M 41.35 % | -388.886 M 1.72 % | -395.675 M -920.49 % | 48.224 M -81.69 % | 263.371 M 60.80 % | 163.788 M -32.37 % | 242.191 M -20.15 % | 303.325 M -1.97 % | 309.430 M 1 097.13 % | -31.032 M -0.97 % | -30.735 M -166.75 % | 46.045 M -85.02 % | 307.423 M 60.56 % | 191.466 M 53.41 % | 124.803 M -49.68 % | 248.017 M -50.89 % | 505.005 M 934.23 % | 48.829 M -68.95 % | 157.268 M -5.16 % | 165.822 M |
Total investments | 1.222 B -8.94 % | 1.342 B 2.12 % | 1.314 B -1.95 % | 1.340 B 3.64 % | 1.293 B 3.38 % | 1.251 B 2.29 % | 1.223 B -2.21 % | 1.250 B 4.36 % | 1.198 B -0.82 % | 1.208 B -0.17 % | 1.210 B -3.09 % | 1.249 B 2.69 % | 1.216 B 1.49 % | 1.198 B 5.36 % | 1.137 B 1.62 % | 1.119 B 3.00 % | 1.086 B 1.54 % | 1.070 B 0.37 % | 1.066 B 1.64 % | 1.049 B 3.93 % | 1.009 B -1.83 % | 1.028 B -2.77 % | 1.057 B -0.14 % | 1.059 B -1.72 % | 1.077 B -2.14 % | 1.101 B 3.63 % | 1.062 B 1.09 % | 1.051 B 1.20 % | 1.038 B 1.30 % | 1.025 B 6.41 % | 963.002 M -1.51 % | 977.739 M 1.77 % | 960.705 M 1.81 % | 943.593 M -3.99 % | 982.825 M -5.13 % | 1.036 B -0.33 % | 1.039 B -2.08 % | 1.062 B -1.23 % | 1.075 B -4.47 % | 1.125 B 9.20 % | 1.030 B -0.88 % | 1.039 B 0.43 % | 1.035 B 0.28 % | 1.032 B 3.88 % | 993.458 M -1.22 % | 1.006 B 1.47 % | 991.136 M 2.69 % | 965.129 M -0.06 % | 965.727 M 3.26 % | 935.265 M 2.91 % | 908.840 M -2.93 % | 936.253 M -2.24 % | 957.682 M 4.17 % | 919.321 M -1.07 % | 929.244 M 6.56 % | 872.077 M 0.96 % | 863.782 M 2.36 % | 843.845 M 0.37 % | 840.759 M |
Total debt | 3.291 B 7.54 % | 3.060 B -14.34 % | 3.572 B -15.25 % | 4.215 B 18.05 % | 3.571 B 14.66 % | 3.114 B -16.31 % | 3.721 B -11.53 % | 4.206 B 20.98 % | 3.477 B 7.70 % | 3.228 B 0.15 % | 3.223 B -4.34 % | 3.369 B 22.26 % | 2.756 B 17.93 % | 2.337 B 6.95 % | 2.185 B 7.39 % | 2.035 B 33.10 % | 1.529 B 50.87 % | 1.013 B 2.50 % | 988.549 M 4.30 % | 947.817 M 40.41 % | 675.044 M -4.84 % | 709.413 M -22.67 % | 917.357 M -15.11 % | 1.081 B 130.71 % | 468.388 M 240.63 % | 137.507 M 86.60 % | 73.691 M -17.11 % | 88.901 M 7.26 % | 82.887 M 89.41 % | 43.760 M -35.73 % | 68.093 M 44.49 % | 47.128 M -9.48 % | 52.063 M 8.68 % | 47.903 M -36.78 % | 75.773 M -61.57 % | 197.173 M 258.56 % | 54.991 M 31.80 % | 41.723 M -18.82 % | 51.393 M -68.45 % | 162.918 M 129.73 % | 70.918 M 104.02 % | 34.760 M -83.74 % | 213.712 M -49.76 % | 425.396 M 50.16 % | 283.290 M -20.11 % | 354.613 M -17.97 % | 432.285 M -3.96 % | 450.109 M 265.46 % | 123.161 M 23.68 % | 99.584 M -39.50 % | 164.598 M -59.78 % | 409.271 M 51.38 % | 270.352 M 3.41 % | 261.425 M -26.48 % | 355.582 M -33.40 % | 533.911 M 281.14 % | 140.082 M -40.68 % | 236.133 M -5.76 % | 250.568 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.785 B | 0.000 -100.00 % | 3.864 M 118.38 % | -21.021 M -101.33 % | 1.575 B 1.03 % | 1.559 B -1.08 % | 1.576 B 2.18 % | 1.542 B 11.46 % | 1.384 B -1.23 % | 1.401 B -2.23 % | 1.433 B -26.10 % | 1.939 B 49.55 % | 1.297 B 3.39 % | 1.254 B 0.73 % | 1.245 B -12.86 % | 1.429 B 30.41 % | 1.096 B 1 122.38 % | -107.171 M 24.30 % | -141.567 M -203.41 % | 136.905 M 195.44 % | -143.451 M -35.47 % | -105.890 M -8.12 % | -97.939 M -42.39 % | -68.780 M -16.72 % | -58.926 M 27.18 % | -80.919 M 12.28 % | -92.251 M -1.38 % | -90.994 M 8.19 % | -99.106 M -17.00 % | -84.707 M -1.31 % | -83.610 M 8.52 % | -91.398 M 12.52 % | -104.482 M -81.55 % | -57.549 M -183.88 % | -20.272 M -1 625.36 % | 1.329 M -93.08 % | 19.193 M -38.51 % | 31.212 M -40.74 % | 52.668 M 130.91 % | 22.809 M -31.26 % | 33.182 M -17.95 % | 40.441 M 99.89 % | 20.232 M -87.75 % | 165.111 M 1 200.09 % | 12.700 M -19.52 % | 15.781 M 237.44 % | -11.482 M -65.21 % | -6.950 M 38.70 % | -11.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 5.088 B -13.32 % | 5.870 B 8.81 % | 5.394 B 9.78 % | 4.914 B 10.77 % | 4.436 B -10.25 % | 4.943 B 8.83 % | 4.542 B 9.96 % | 4.131 B 10.35 % | 3.743 B -14.94 % | 4.401 B 9.11 % | 4.033 B 10.93 % | 3.636 B 15.02 % | 3.161 B -19.08 % | 3.906 B 14.03 % | 3.425 B 13.73 % | 3.012 B 14.93 % | 2.621 B -16.38 % | 3.134 B 13.72 % | 2.756 B 13.43 % | 2.430 B 13.63 % | 2.138 B -17.67 % | 2.597 B 11.67 % | 2.326 B 12.43 % | 2.069 B 13.47 % | 1.823 B -25.88 % | 2.460 B 8.06 % | 2.276 B 11.13 % | 2.048 B 13.76 % | 1.800 B -23.64 % | 2.358 B 12.85 % | 2.089 B 12.36 % | 1.859 B 14.40 % | 1.625 B -23.07 % | 2.113 B 10.38 % | 1.914 B 11.88 % | 1.711 B 13.18 % | 1.512 B -16.95 % | 1.820 B 10.19 % | 1.652 B 10.61 % | 1.493 B 12.03 % | 1.333 B -17.83 % | 1.622 B -25.03 % | 2.164 B 6.20 % | 2.038 B 8.04 % | 1.886 B -14.38 % | 2.203 B 51.28 % | 1.456 B 10.19 % | 1.322 B 11.62 % | 1.184 B -21.33 % | 1.505 B 11.33 % | 1.352 B 10.77 % | 1.220 B 11.74 % | 1.092 B -18.65 % | 1.342 B 11.43 % | 1.205 B 8.72 % | 1.108 B 9.41 % | 1.013 B -30.53 % | 1.458 B 10.48 % | 1.320 B |
Common stock | 3.000 B 20.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 25.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 11.11 % | 1.800 B 0.00 % | 1.800 B 0.00 % | 1.800 B 0.00 % | 1.800 B 20.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 12.36 % | 1.335 B 0.00 % | 1.335 B 0.00 % | 1.335 B 0.00 % | 1.335 B 0.00 % | 1.335 B 0.00 % | 1.335 B 0.00 % | 1.335 B 0.00 % | 1.335 B 0.00 % | 1.335 B 0.00 % | 1.335 B 0.00 % | 1.335 B 0.00 % | 1.335 B 0.00 % | 1.335 B 0.00 % | 1.335 B |
Total equity | 9.998 B -2.54 % | 10.259 B 4.97 % | 9.773 B 4.85 % | 9.321 B 5.70 % | 8.818 B -3.32 % | 9.121 B 4.79 % | 8.705 B 4.74 % | 8.310 B 5.34 % | 7.889 B -5.95 % | 8.388 B 4.36 % | 8.038 B 4.76 % | 7.672 B 6.51 % | 7.204 B -1.41 % | 7.307 B 7.71 % | 6.783 B 6.64 % | 6.361 B 6.85 % | 5.953 B -2.94 % | 6.133 B 6.39 % | 5.765 B 6.67 % | 5.404 B 6.15 % | 5.091 B -1.26 % | 5.156 B 4.75 % | 4.922 B 5.33 % | 4.673 B 4.85 % | 4.457 B -11.11 % | 5.014 B 4.27 % | 4.808 B 5.24 % | 4.569 B 6.04 % | 4.309 B -9.42 % | 4.757 B 5.64 % | 4.503 B 5.35 % | 4.274 B 6.00 % | 4.032 B -8.42 % | 4.403 B 3.57 % | 4.251 B 4.13 % | 4.083 B 4.55 % | 3.905 B -6.36 % | 4.170 B 3.90 % | 4.014 B 3.53 % | 3.877 B 5.16 % | 3.687 B -6.28 % | 3.934 B 3.38 % | 3.806 B 4.00 % | 3.659 B 4.92 % | 3.487 B -4.50 % | 3.652 B 3.41 % | 3.531 B 4.81 % | 3.369 B 4.11 % | 3.236 B -7.50 % | 3.499 B 3.39 % | 3.384 B 4.06 % | 3.252 B 3.90 % | 3.130 B -5.98 % | 3.329 B 4.05 % | 3.199 B 3.17 % | 3.101 B 3.79 % | 2.988 B -11.47 % | 3.375 B 4.35 % | 3.234 B |
Other non current liabilities | 6.927 M 0.00 % | 6.927 M 1.05 % | 6.855 M -39.06 % | 11.249 M 50.89 % | 7.455 M 0.00 % | 7.455 M 0.00 % | 7.455 M 0.00 % | 7.455 M -16.84 % | 8.965 M -35.79 % | 13.962 M -4.09 % | 14.557 M -54.47 % | 31.970 M -1.77 % | 32.547 M 2.90 % | 31.630 M 266.30 % | 8.635 M -2.68 % | 8.873 M -2.29 % | 9.081 M -2.54 % | 9.318 M -1.71 % | 9.480 M -2.45 % | 9.718 M -1.90 % | 9.906 M -2.34 % | 10.143 M -2.44 % | 10.397 M 14.92 % | 9.047 M -2.56 % | 9.285 M -3.16 % | 9.588 M -87.49 % | 76.657 M -1.14 % | 77.544 M -15.56 % | 91.832 M 24.38 % | 73.832 M -3.02 % | 76.128 M -0.32 % | 76.371 M -0.39 % | 76.669 M 1.77 % | 75.333 M -28.69 % | 105.638 M 16.26 % | 90.867 M -35.05 % | 139.913 M -1.10 % | 141.472 M -53.83 % | 306.420 M -1.07 % | 309.747 M 2.57 % | 301.996 M 0.64 % | 300.065 M -0.29 % | 300.949 M -0.84 % | 303.507 M 1.04 % | 300.371 M -0.24 % | 301.084 M 0.46 % | 299.714 M -0.76 % | 302.000 M 19.18 % | 253.392 M 0.02 % | 253.353 M 6.86 % | 237.094 M -1.53 % | 240.774 M 1.70 % | 236.758 M 1.08 % | 234.223 M 1.09 % | 231.695 M 10.52 % | 209.639 M 1.31 % | 206.926 M 1.32 % | 204.235 M 1.35 % | 201.512 M |
Long term debt | 2.234 B 4.53 % | 2.137 B -6.04 % | 2.274 B -28.77 % | 3.193 B 70.90 % | 1.868 B 2.56 % | 1.822 B -36.43 % | 2.866 B -9.55 % | 3.168 B 10.83 % | 2.858 B 13.06 % | 2.528 B -3.18 % | 2.611 B 5.84 % | 2.467 B 134.80 % | 1.051 B -13.90 % | 1.220 B -2.48 % | 1.251 B 11.26 % | 1.125 B -1.79 % | 1.145 B 62.82 % | 703.318 M 5.56 % | 666.279 M 69.54 % | 392.985 M -13.12 % | 452.340 M 207.13 % | 147.281 M 165.52 % | 55.469 M -1.75 % | 56.458 M -1.51 % | 57.321 M 523.80 % | 9.189 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 |
Total non current liabilities | 2.318 B 4.48 % | 2.218 B -5.78 % | 2.354 B -28.16 % | 3.277 B 67.92 % | 1.951 B 2.57 % | 1.902 B -35.64 % | 2.956 B -9.22 % | 3.256 B 10.49 % | 2.947 B 12.72 % | 2.615 B -3.08 % | 2.698 B 4.49 % | 2.582 B 121.92 % | 1.163 B -11.85 % | 1.320 B -2.91 % | 1.359 B 9.82 % | 1.238 B -1.58 % | 1.258 B 55.80 % | 807.211 M 4.95 % | 769.111 M 53.40 % | 501.382 M -10.23 % | 558.502 M 121.42 % | 252.233 M 53.62 % | 164.193 M -0.59 % | 165.163 M -5.33 % | 174.464 M -0.40 % | 175.172 M 30.66 % | 134.064 M 0.63 % | 133.221 M -9.97 % | 147.973 M 12.64 % | 131.373 M 5.54 % | 124.473 M -0.11 % | 124.608 M -1.27 % | 126.217 M 3.08 % | 122.450 M -20.61 % | 154.234 M 9.81 % | 140.450 M 0.38 % | 139.913 M -1.10 % | 141.472 M -53.83 % | 306.420 M -1.07 % | 309.747 M 2.57 % | 301.996 M 0.64 % | 300.065 M -0.29 % | 300.949 M -0.84 % | 303.507 M 1.04 % | 300.371 M -0.24 % | 301.084 M 0.46 % | 299.714 M -0.76 % | 302.000 M 0.43 % | 300.714 M 1.00 % | 297.744 M 25.01 % | 238.171 M -1.25 % | 241.197 M -0.01 % | 241.224 M 2.36 % | 235.663 M 0.18 % | 235.228 M 12.21 % | 209.639 M 1.31 % | 206.926 M 1.32 % | 204.235 M 1.35 % | 201.512 M |
Other current liabilities | 2.030 B 55.76 % | 1.303 B -4.70 % | 1.368 B 10.49 % | 1.238 B -39.59 % | 2.049 B 88.39 % | 1.088 B -15.38 % | 1.285 B -5.76 % | 1.364 B -32.88 % | 2.032 B 89.39 % | 1.073 B -12.14 % | 1.221 B 26.00 % | 969.077 M -38.80 % | 1.584 B 89.94 % | 833.720 M -7.77 % | 903.956 M 26.05 % | 717.157 M -43.78 % | 1.276 B 106.47 % | 617.823 M -0.21 % | 619.117 M 7.78 % | 574.427 M -33.02 % | 857.567 M 61.15 % | 532.156 M 1 216.71 % | -47.654 M -109.69 % | 491.708 M -61.42 % | 1.275 B 233.99 % | 381.636 M -34.93 % | 586.521 M 17.33 % | 499.911 M -57.09 % | 1.165 B 239.82 % | 342.850 M -22.21 % | 440.719 M 13.34 % | 388.853 M -59.74 % | 965.879 M 166.57 % | 362.334 M -11.65 % | 410.126 M 38.95 % | 295.156 M -57.28 % | 690.830 M 193.10 % | 235.695 M -15.37 % | 278.513 M 7.55 % | 258.950 M -57.81 % | 613.835 M 188.68 % | 212.638 M -18.46 % | 260.763 M -0.45 % | 261.930 M -45.89 % | 484.089 M 144.05 % | 198.358 M -25.05 % | 264.647 M 16.93 % | 226.322 M -61.78 % | 592.159 M 219.40 % | 185.396 M -30.51 % | 266.795 M 53.15 % | 174.208 M -64.97 % | 497.334 M 200.69 % | 165.397 M -10.43 % | 184.659 M 40.30 % | 131.613 M -80.92 % | 689.921 M 435.50 % | 128.836 M -34.71 % | 197.334 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 19.793 M 693.49 % | -3.335 M -112.88 % | 25.892 M 352.66 % | 5.720 M -57.01 % | 13.305 M 108.54 % | 6.380 M -26.82 % | 8.718 M -37.30 % | 13.904 M 114.07 % | 6.495 M -33.37 % | 9.748 M 156.32 % | 3.803 M -99.70 % | 1.280 B 26.43 % | 1.012 B -31.83 % | 1.485 B 67.33 % | 887.532 M 11.86 % | 793.396 M 20.87 % | 656.413 M -32.72 % | 975.603 M 43.55 % | 679.648 M 6.43 % | 638.612 M 24.43 % | 513.229 M -60.35 % | 1.294 B 128.30 % | 566.901 M -22.71 % | 733.451 M 668.68 % | 95.417 M -22.19 % | 122.631 M -26.42 % | 166.657 M 36.15 % | 122.409 M 64.64 % | 74.349 M -18.66 % | 91.406 M -28.80 % | 128.372 M 39.12 % | 92.275 M 40.08 % | 65.875 M 9.53 % | 60.145 M -24.62 % | 79.794 M 13.30 % | 70.426 M 58.34 % | 44.477 M -22.25 % | 57.208 M -31.09 % | 83.013 M 38.83 % | 59.794 M 76.74 % | 33.831 M -35.65 % | 52.573 M -40.04 % | 87.681 M 40.77 % | 62.285 M 63.33 % | 38.135 M -37.47 % | 60.984 M -28.35 % | 85.116 M 42.01 % | 59.938 M 54.44 % | 38.811 M -39.93 % | 64.611 M -10.05 % | 71.830 M 55.50 % | 46.193 M 70.38 % | 27.111 M -60.48 % | 68.608 M -43.10 % | 120.566 M 37.64 % | 87.594 M |
Short term debt | 1.057 B 14.52 % | 923.181 M -28.88 % | 1.298 B 26.99 % | 1.022 B -39.67 % | 1.694 B 31.86 % | 1.285 B 52.40 % | 842.977 M -16.87 % | 1.014 B 77.13 % | 572.469 M -14.80 % | 671.941 M 16.44 % | 577.066 M -34.16 % | 876.471 M -47.70 % | 1.676 B 54.57 % | 1.084 B 19.73 % | 905.637 M 1.28 % | 894.205 M 144.30 % | 366.028 M -13.13 % | 421.339 M -0.12 % | 421.838 M -34.89 % | 647.933 M 158.24 % | 250.899 M -52.47 % | 527.907 M -34.72 % | 808.689 M -16.37 % | 966.985 M 196.64 % | 325.974 M 310.65 % | 79.380 M 7.72 % | 73.691 M -17.11 % | 88.901 M 7.26 % | 82.887 M 89.41 % | 43.760 M -35.73 % | 68.093 M 44.49 % | 47.128 M -9.48 % | 52.063 M 8.68 % | 47.903 M -36.78 % | 75.773 M -61.57 % | 197.173 M 258.56 % | 54.991 M 31.80 % | 41.723 M -18.82 % | 51.393 M -68.45 % | 162.918 M 129.73 % | 70.918 M 104.02 % | 34.760 M -83.74 % | 213.712 M -49.76 % | 425.396 M 50.16 % | 283.290 M -20.11 % | 354.613 M -17.97 % | 432.285 M -3.96 % | 450.109 M 265.46 % | 123.161 M 23.68 % | 99.584 M -39.50 % | 164.598 M -59.78 % | 409.271 M 51.38 % | 270.352 M 3.41 % | 261.425 M -26.48 % | 355.582 M -33.40 % | 533.911 M 281.14 % | 140.082 M -40.68 % | 236.133 M -5.76 % | 250.568 M |
Total current liabilities | 3.637 B 16.42 % | 3.124 B -9.85 % | 3.465 B 22.17 % | 2.836 B -35.41 % | 4.391 B 29.07 % | 3.402 B 20.28 % | 2.829 B -4.66 % | 2.967 B -4.08 % | 3.093 B 16.06 % | 2.665 B -4.42 % | 2.789 B 11.68 % | 2.497 B -39.03 % | 4.095 B 34.76 % | 3.039 B 8.67 % | 2.797 B 14.22 % | 2.448 B 2.24 % | 2.395 B 30.87 % | 1.830 B 7.44 % | 1.703 B 0.20 % | 1.700 B 7.31 % | 1.584 B -9.28 % | 1.746 B -8.41 % | 1.906 B -5.96 % | 2.027 B -0.16 % | 2.030 B 93.91 % | 1.047 B -8.77 % | 1.148 B -3.33 % | 1.187 B -33.86 % | 1.795 B 83.47 % | 978.369 M -9.77 % | 1.084 B 27.91 % | 847.787 M -40.82 % | 1.433 B 42.94 % | 1.002 B 5.60 % | 949.103 M 1.86 % | 931.807 M -15.05 % | 1.097 B 63.34 % | 671.513 M -8.06 % | 730.346 M -7.36 % | 788.332 M -28.44 % | 1.102 B 39.55 % | 789.440 M -10.63 % | 883.341 M -23.12 % | 1.149 B -0.90 % | 1.159 B 17.65 % | 985.470 M -13.20 % | 1.135 B -0.84 % | 1.145 B 4.36 % | 1.097 B 45.57 % | 753.754 M -9.50 % | 832.838 M -21.37 % | 1.059 B -5.80 % | 1.124 B 26.78 % | 886.976 M 2.28 % | 867.230 M -28.19 % | 1.208 B -0.65 % | 1.216 B 25.71 % | 966.954 M -2.04 % | 987.130 M |
Total liabilities | 5.954 B 11.46 % | 5.342 B -8.20 % | 5.819 B -4.81 % | 6.113 B -3.62 % | 6.343 B 19.57 % | 5.305 B -8.30 % | 5.785 B -7.04 % | 6.223 B 3.03 % | 6.040 B 14.40 % | 5.280 B -3.76 % | 5.486 B 8.03 % | 5.079 B -3.43 % | 5.259 B 20.65 % | 4.359 B 4.88 % | 4.156 B 12.74 % | 3.686 B 0.92 % | 3.653 B 38.50 % | 2.637 B 6.67 % | 2.472 B 12.32 % | 2.201 B 2.74 % | 2.142 B 7.22 % | 1.998 B -3.49 % | 2.070 B -5.55 % | 2.192 B -0.57 % | 2.205 B 80.39 % | 1.222 B -4.64 % | 1.282 B -2.93 % | 1.320 B -32.04 % | 1.943 B 75.08 % | 1.110 B -8.20 % | 1.209 B 24.32 % | 972.395 M -37.62 % | 1.559 B 38.60 % | 1.125 B 1.93 % | 1.103 B 2.90 % | 1.072 B -13.30 % | 1.237 B 52.13 % | 812.985 M -21.58 % | 1.037 B -5.58 % | 1.098 B -21.77 % | 1.404 B 28.84 % | 1.090 B -8.00 % | 1.184 B -18.47 % | 1.453 B -0.50 % | 1.460 B 13.46 % | 1.287 B -10.35 % | 1.435 B -0.82 % | 1.447 B 3.51 % | 1.398 B 32.95 % | 1.051 B -1.82 % | 1.071 B -17.64 % | 1.300 B -4.78 % | 1.366 B 21.65 % | 1.123 B 1.83 % | 1.102 B -22.21 % | 1.417 B -0.37 % | 1.422 B 21.45 % | 1.171 B -1.47 % | 1.189 B |
Other non current assets | 1.462 B 401.09 % | 291.710 M 0.66 % | 289.807 M 30.62 % | 221.870 M 0.08 % | 221.689 M 2.96 % | 215.306 M -0.17 % | 215.666 M -0.90 % | 217.628 M -0.13 % | 217.922 M -0.25 % | 218.474 M -0.45 % | 219.464 M -0.97 % | 221.616 M -1.69 % | 225.424 M -0.41 % | 226.351 M -0.42 % | 227.303 M 1.46 % | 224.035 M 5.03 % | 213.301 M -0.59 % | 214.567 M 2.03 % | 210.305 M 7.65 % | 195.365 M -0.69 % | 196.714 M 0.64 % | 195.466 M -0.49 % | 196.434 M 10.22 % | 178.213 M -0.82 % | 179.692 M -0.38 % | 180.374 M 11.54 % | 161.713 M 8.09 % | 149.609 M 0.21 % | 149.298 M -1.58 % | 151.688 M -1.28 % | 153.658 M -1.28 % | 155.643 M -1.15 % | 157.458 M -1.23 % | 159.415 M -1.29 % | 161.500 M -1.13 % | 163.352 M -1.30 % | 165.501 M -1.21 % | 167.520 M -1.25 % | 169.637 M -1.21 % | 171.723 M -1.14 % | 173.701 M -1.20 % | 175.813 M -1.18 % | 177.921 M -0.16 % | 178.206 M -1.11 % | 180.203 M -1.12 % | 182.247 M 5.86 % | 172.158 M 3.41 % | 166.473 M -1.62 % | 169.222 M -2.08 % | 172.818 M 825.45 % | 18.674 M 0.00 % | 18.674 M 0.00 % | 18.674 M 0.00 % | 18.674 M -79.29 % | 90.175 M 0.00 % | 90.175 M 0.00 % | 90.175 M 0.00 % | 90.175 M 0.00 % | 90.175 M |
Long term investments | 0.000 -100.00 % | 1.291 B 2.21 % | 1.263 B -5.75 % | 1.340 B 3.64 % | 1.293 B 8.05 % | 1.196 B 2.40 % | 1.168 B -2.22 % | 1.195 B 4.54 % | 1.143 B -0.86 % | 1.153 B -0.18 % | 1.155 B -3.17 % | 1.193 B 3.09 % | 1.157 B 1.57 % | 1.139 B 5.65 % | 1.078 B -0.39 % | 1.083 B 1.94 % | 1.062 B 1.57 % | 1.046 B -0.15 % | 1.047 B 1.66 % | 1.030 B 4.00 % | 990.333 M -2.16 % | 1.012 B -2.82 % | 1.041 B -0.14 % | 1.043 B -1.74 % | 1.061 B -2.17 % | 1.085 B 3.68 % | 1.046 B 0.28 % | 1.043 B 1.21 % | 1.031 B 1.31 % | 1.018 B 6.46 % | 955.952 M -1.52 % | 970.689 M 1.79 % | 953.655 M 1.83 % | 936.543 M -4.02 % | 975.775 M -5.17 % | 1.029 B -0.29 % | 1.032 B -2.10 % | 1.054 B -1.24 % | 1.067 B -4.50 % | 1.118 B 9.27 % | 1.023 B -0.88 % | 1.032 B 0.43 % | 1.027 B 0.28 % | 1.025 B 3.91 % | 986.008 M -1.23 % | 998.272 M 1.48 % | 983.686 M 1.97 % | 964.679 M -0.06 % | 965.277 M 3.26 % | 934.815 M -15.26 % | 1.103 B -2.47 % | 1.131 B 14.57 % | 987.247 M 4.00 % | 949.288 M -0.94 % | 958.332 M 6.40 % | 900.649 M 1.09 % | 890.906 M 2.27 % | 871.167 M 0.21 % | 869.360 M |
Intangible assets | 1.550 B 9 623.38 % | 15.945 M 40.98 % | 11.310 M -6.71 % | 12.124 M 28.31 % | 9.449 M 27.79 % | 7.394 M -11.94 % | 8.397 M -7.94 % | 9.121 M -14.34 % | 10.648 M -1.77 % | 10.840 M 38.46 % | 7.829 M -5.86 % | 8.316 M 12.65 % | 7.382 M 0.20 % | 7.367 M 12.05 % | 6.575 M -9.55 % | 7.269 M -9.56 % | 8.037 M 5.89 % | 7.590 M 31.84 % | 5.757 M 15.19 % | 4.998 M -9.31 % | 5.511 M 2.49 % | 5.377 M -14.83 % | 6.313 M 156.21 % | 2.464 M -8.16 % | 2.683 M 13.45 % | 2.365 M 10.98 % | 2.131 M -37.14 % | 3.390 M 37.69 % | 2.462 M 402.45 % | 490.000 K -12.81 % | 562.000 K -13.14 % | 647.000 K 23.24 % | 525.000 K -24.35 % | 694.000 K -1.98 % | 708.000 K -8.76 % | 776.000 K -19.00 % | 958.000 K -21.15 % | 1.215 M -15.68 % | 1.441 M 8.10 % | 1.333 M -4.65 % | 1.398 M -13.28 % | 1.612 M -12.58 % | 1.844 M 1.10 % | 1.824 M -19.93 % | 2.278 M -0.70 % | 2.294 M -6.97 % | 2.466 M -13.32 % | 2.845 M 2.01 % | 2.789 M -20.27 % | 3.498 M 191.50 % | 1.200 M -12.47 % | 1.371 M 0.00 % | 1.371 M 0.00 % | 1.371 M 0.00 % | 1.371 M -11.15 % | 1.543 M 0.00 % | 1.543 M 0.00 % | 1.543 M 0.00 % | 1.543 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 17.231 M 8.07 % | 15.945 M 40.98 % | 11.310 M -6.71 % | 12.124 M 28.31 % | 9.449 M 27.79 % | 7.394 M -11.94 % | 8.397 M -7.94 % | 9.121 M -14.34 % | 10.648 M -1.77 % | 10.840 M 38.46 % | 7.829 M -5.86 % | 8.316 M 12.65 % | 7.382 M 0.20 % | 7.367 M 12.05 % | 6.575 M -9.55 % | 7.269 M -9.56 % | 8.037 M 5.89 % | 7.590 M 31.84 % | 5.757 M 15.19 % | 4.998 M -9.31 % | 5.511 M 2.49 % | 5.377 M -14.83 % | 6.313 M 156.21 % | 2.464 M -8.16 % | 2.683 M 13.45 % | 2.365 M 10.98 % | 2.131 M -37.14 % | 3.390 M 37.69 % | 2.462 M 402.45 % | 490.000 K -12.81 % | 562.000 K -13.14 % | 647.000 K 23.24 % | 525.000 K -24.35 % | 694.000 K -1.98 % | 708.000 K -8.76 % | 776.000 K -19.00 % | 958.000 K -21.15 % | 1.215 M -15.68 % | 1.441 M 8.10 % | 1.333 M -4.65 % | 1.398 M -13.28 % | 1.612 M -12.58 % | 1.844 M 1.10 % | 1.824 M -19.93 % | 2.278 M -0.70 % | 2.294 M -6.97 % | 2.466 M -13.32 % | 2.845 M 2.01 % | 2.789 M -20.27 % | 3.498 M 191.50 % | 1.200 M -12.47 % | 1.371 M 0.00 % | 1.371 M 0.00 % | 1.371 M 0.00 % | 1.371 M -11.15 % | 1.543 M 0.00 % | 1.543 M 0.00 % | 1.543 M 0.00 % | 1.543 M |
Property plant equipment net | 10.330 B 2.96 % | 10.033 B 1.03 % | 9.931 B -0.13 % | 9.944 B -0.43 % | 9.987 B 5.44 % | 9.471 B -0.57 % | 9.526 B 1.09 % | 9.423 B 6.29 % | 8.865 B 4.70 % | 8.467 B 5.23 % | 8.046 B 8.71 % | 7.401 B 6.70 % | 6.937 B 8.70 % | 6.382 B 9.56 % | 5.825 B 11.69 % | 5.215 B 8.23 % | 4.819 B 10.46 % | 4.363 B 6.28 % | 4.105 B 2.58 % | 4.002 B 6.16 % | 3.769 B 5.31 % | 3.579 B 3.44 % | 3.460 B 12.82 % | 3.067 B 4.29 % | 2.941 B 19.62 % | 2.459 B 7.81 % | 2.281 B 10.01 % | 2.073 B 7.86 % | 1.922 B 7.97 % | 1.780 B 4.18 % | 1.709 B 1.78 % | 1.679 B 2.40 % | 1.639 B 4.77 % | 1.565 B 3.36 % | 1.514 B 3.90 % | 1.457 B 0.32 % | 1.452 B -1.12 % | 1.469 B -2.43 % | 1.505 B -1.29 % | 1.525 B -0.68 % | 1.536 B -0.84 % | 1.549 B -0.67 % | 1.559 B 2.08 % | 1.527 B 2.52 % | 1.490 B 1.08 % | 1.474 B 0.22 % | 1.471 B 1.48 % | 1.449 B 1.86 % | 1.423 B 1.80 % | 1.398 B 3.76 % | 1.347 B 6.21 % | 1.268 B -11.04 % | 1.426 B -0.21 % | 1.429 B 7.00 % | 1.335 B 2.10 % | 1.308 B -0.08 % | 1.309 B 0.01 % | 1.309 B -2.06 % | 1.336 B |
Total non current assets | 11.986 B 1.69 % | 11.787 B 1.22 % | 11.644 B -0.14 % | 11.661 B 0.16 % | 11.642 B 5.72 % | 11.012 B -0.23 % | 11.037 B 0.70 % | 10.961 B 5.87 % | 10.353 B 3.95 % | 9.960 B 4.35 % | 9.544 B 6.91 % | 8.927 B 5.99 % | 8.423 B 7.55 % | 7.831 B 8.54 % | 7.216 B 9.23 % | 6.606 B 7.08 % | 6.169 B 8.28 % | 5.697 B 4.90 % | 5.431 B 2.68 % | 5.290 B 5.23 % | 5.027 B 3.62 % | 4.851 B 2.04 % | 4.754 B 9.68 % | 4.334 B 2.71 % | 4.220 B 12.32 % | 3.757 B 6.53 % | 3.527 B 6.69 % | 3.306 B 5.41 % | 3.136 B 5.16 % | 2.982 B 4.75 % | 2.847 B 0.54 % | 2.832 B 1.89 % | 2.779 B 3.28 % | 2.691 B 0.34 % | 2.682 B 0.27 % | 2.675 B 0.10 % | 2.672 B -1.61 % | 2.716 B -2.83 % | 2.795 B -2.74 % | 2.874 B 3.22 % | 2.784 B -0.96 % | 2.811 B -0.39 % | 2.822 B 1.55 % | 2.779 B 2.64 % | 2.707 B -0.02 % | 2.708 B 1.16 % | 2.677 B 1.72 % | 2.632 B 0.87 % | 2.609 B 1.98 % | 2.558 B 3.55 % | 2.471 B 2.10 % | 2.420 B -0.56 % | 2.433 B 1.46 % | 2.398 B 0.54 % | 2.385 B 3.64 % | 2.302 B 0.34 % | 2.294 B 0.88 % | 2.274 B -1.04 % | 2.298 B |
Other current assets | 399.196 M 74.74 % | 228.452 M 281.92 % | 59.817 M -25.20 % | 79.967 M -60.61 % | 203.028 M 8.95 % | 186.353 M -20.87 % | 235.496 M 6.11 % | 221.939 M 6.54 % | 208.312 M 62.44 % | 128.243 M -21.81 % | 164.024 M 11.75 % | 146.780 M -19.94 % | 183.348 M 12.30 % | 163.271 M -20.18 % | 204.551 M 57.99 % | 129.473 M 155.94 % | 50.588 M -70.47 % | 171.324 M 356.47 % | 37.532 M -55.33 % | 84.015 M 164.96 % | 31.708 M -49.28 % | 62.510 M 154.70 % | 24.543 M -59.17 % | 60.117 M -22.05 % | 77.122 M 50.15 % | 51.363 M 144.71 % | 20.989 M -38.18 % | 33.951 M -7.52 % | 36.710 M 1.50 % | 36.166 M 4.46 % | 34.622 M 20.17 % | 28.810 M -8.75 % | 31.571 M 47.66 % | 21.381 M 1.53 % | 21.058 M -31.79 % | 30.872 M -50.29 % | 62.101 M 11.69 % | 55.599 M 40.12 % | 39.680 M -29.79 % | 56.517 M -13.43 % | 65.285 M 54.37 % | 42.291 M -30.20 % | 60.587 M -43.79 % | 107.795 M 53.45 % | 70.246 M -48.67 % | 136.845 M 107.89 % | 65.826 M -34.89 % | 101.094 M -90.93 % | 1.115 B 7.17 % | 1.040 B -2.37 % | 1.066 B 2 629.35 % | 39.049 M -47.75 % | 74.729 M -13.87 % | 86.765 M -91.70 % | 1.046 B 3 002.10 % | 33.715 M -19.14 % | 41.696 M -48.04 % | 80.248 M 113.39 % | 37.606 M |
Short term investments | 54.502 M 6.97 % | 50.951 M 0.00 % | 50.951 M 4.16 % | 48.914 M 0.00 % | 48.914 M -9.44 % | 54.014 M 0.00 % | 54.014 M -2.08 % | 55.159 M 0.55 % | 54.859 M 0.00 % | 54.859 M 0.00 % | 54.859 M -1.33 % | 55.598 M -5.12 % | 58.598 M 0.00 % | 58.598 M 0.00 % | 58.598 M 61.82 % | 36.212 M 49.57 % | 24.211 M 0.12 % | 24.181 M 29.44 % | 18.681 M 0.26 % | 18.633 M 0.00 % | 18.633 M 19.19 % | 15.633 M 0.00 % | 15.633 M 0.30 % | 15.586 M 0.00 % | 15.586 M 0.00 % | 15.586 M 0.00 % | 15.586 M 121.08 % | 7.050 M 0.00 % | 7.050 M 0.00 % | 7.050 M 0.00 % | 7.050 M 0.00 % | 7.050 M 0.00 % | 7.050 M 0.00 % | 7.050 M 0.00 % | 7.050 M 0.00 % | 7.050 M -5.37 % | 7.450 M 0.00 % | 7.450 M 0.00 % | 7.450 M 0.00 % | 7.450 M 0.00 % | 7.450 M 0.00 % | 7.450 M 0.00 % | 7.450 M 0.00 % | 7.450 M 0.00 % | 7.450 M 0.00 % | 7.450 M 0.00 % | 7.450 M 1 555.56 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 100.23 % | -194.377 M 0.25 % | -194.855 M -559.07 % | -29.565 M 1.34 % | -29.967 M -3.02 % | -29.088 M -1.81 % | -28.572 M -5.34 % | -27.124 M 0.72 % | -27.322 M 4.47 % | -28.601 M |
cash and cash equivalents | 403.868 M 55.98 % | 258.925 M -30.60 % | 373.079 M 41.77 % | 263.165 M -14.54 % | 307.957 M -4.72 % | 323.220 M 16.01 % | 278.614 M 38.84 % | 200.679 M -36.65 % | 316.768 M -24.21 % | 417.960 M -9.92 % | 464.011 M 4.39 % | 444.514 M 55.30 % | 286.236 M 19.69 % | 239.147 M -20.82 % | 302.034 M 13.51 % | 266.082 M -27.17 % | 365.337 M -7.65 % | 395.610 M -10.88 % | 443.889 M 96.42 % | 225.994 M 5.69 % | 213.832 M 15.86 % | 184.554 M 44.26 % | 127.931 M 0.58 % | 127.195 M -57.45 % | 298.944 M 6.37 % | 281.031 M -33.13 % | 420.265 M 5.18 % | 399.551 M -55.43 % | 896.470 M -2.70 % | 921.357 M -18.87 % | 1.136 B 41.54 % | 802.321 M -27.73 % | 1.110 B 3.88 % | 1.069 B 8.58 % | 984.154 M 14.44 % | 859.973 M 1.15 % | 850.208 M 19.56 % | 711.098 M 0.04 % | 710.796 M 81.79 % | 390.993 M -14.97 % | 459.804 M 6.82 % | 430.435 M 160.10 % | 165.488 M 2.14 % | 162.025 M 35.58 % | 119.502 M 6.30 % | 112.422 M -12.82 % | 128.960 M -8.33 % | 140.679 M -8.76 % | 154.193 M 18.32 % | 130.319 M 9.92 % | 118.553 M 16.40 % | 101.848 M 29.11 % | 78.886 M -42.26 % | 136.622 M 27.01 % | 107.565 M 272.12 % | 28.906 M -68.32 % | 91.253 M 15.71 % | 78.865 M -6.94 % | 84.746 M |
Cash and short term investments | 458.370 M 47.92 % | 309.876 M -26.92 % | 424.030 M 35.87 % | 312.079 M -12.55 % | 356.871 M -5.40 % | 377.234 M 13.41 % | 332.628 M 30.02 % | 255.838 M -31.16 % | 371.627 M -21.40 % | 472.819 M -8.88 % | 518.870 M 3.75 % | 500.112 M 45.03 % | 344.834 M 15.82 % | 297.745 M -17.44 % | 360.632 M 19.30 % | 302.294 M -22.40 % | 389.548 M -7.20 % | 419.791 M -9.25 % | 462.570 M 89.09 % | 244.627 M 5.23 % | 232.465 M 16.12 % | 200.187 M 39.44 % | 143.564 M 0.55 % | 142.781 M -54.60 % | 314.530 M 6.04 % | 296.617 M -31.95 % | 435.851 M 7.19 % | 406.601 M -55.00 % | 903.520 M -2.68 % | 928.407 M -18.75 % | 1.143 B 41.18 % | 809.371 M -27.55 % | 1.117 B 3.86 % | 1.076 B 8.52 % | 991.204 M 14.32 % | 867.023 M 1.09 % | 857.658 M 19.36 % | 718.548 M 0.04 % | 718.246 M 80.26 % | 398.443 M -14.73 % | 467.254 M 6.71 % | 437.885 M 153.20 % | 172.938 M 2.04 % | 169.475 M 33.50 % | 126.952 M 5.91 % | 119.872 M -12.12 % | 136.410 M -3.34 % | 141.129 M -8.74 % | 154.643 M 18.26 % | 130.769 M 10.30 % | 118.553 M 16.40 % | 101.848 M 29.11 % | 78.886 M -42.26 % | 136.622 M 27.01 % | 107.565 M 272.12 % | 28.906 M -68.32 % | 91.253 M 15.71 % | 78.865 M -6.94 % | 84.746 M |
Total current assets | 3.966 B 3.98 % | 3.814 B -3.39 % | 3.948 B 4.62 % | 3.773 B 7.24 % | 3.519 B 3.06 % | 3.414 B -1.10 % | 3.452 B -3.38 % | 3.573 B -0.10 % | 3.576 B -3.56 % | 3.709 B -6.82 % | 3.980 B 4.09 % | 3.824 B -5.35 % | 4.040 B 5.37 % | 3.834 B 2.96 % | 3.724 B 8.22 % | 3.441 B 0.13 % | 3.436 B 11.82 % | 3.073 B 9.51 % | 2.806 B 21.16 % | 2.316 B 4.93 % | 2.207 B -4.17 % | 2.303 B 2.88 % | 2.239 B -11.54 % | 2.531 B 3.66 % | 2.441 B -1.51 % | 2.479 B -3.29 % | 2.563 B -0.80 % | 2.584 B -17.08 % | 3.116 B 8.02 % | 2.884 B 0.69 % | 2.864 B 18.63 % | 2.414 B -14.12 % | 2.812 B -0.88 % | 2.836 B 6.13 % | 2.673 B 7.76 % | 2.480 B 0.43 % | 2.470 B 8.91 % | 2.267 B 0.51 % | 2.256 B 7.35 % | 2.101 B -8.89 % | 2.307 B 4.24 % | 2.213 B 2.07 % | 2.168 B -7.07 % | 2.333 B 4.15 % | 2.240 B 0.42 % | 2.230 B -2.59 % | 2.290 B 4.80 % | 2.185 B 7.87 % | 2.026 B 1.68 % | 1.992 B 0.39 % | 1.984 B -6.96 % | 2.133 B 3.42 % | 2.062 B 0.44 % | 2.053 B 7.13 % | 1.916 B -13.54 % | 2.217 B 4.73 % | 2.116 B -6.86 % | 2.272 B 6.93 % | 2.125 B |
Inventory | 1.558 B -15.83 % | 1.851 B -6.72 % | 1.984 B 6.47 % | 1.863 B 19.55 % | 1.559 B 1.53 % | 1.535 B 0.21 % | 1.532 B -9.01 % | 1.684 B -1.05 % | 1.702 B -2.88 % | 1.752 B -6.04 % | 1.865 B 14.76 % | 1.625 B -12.33 % | 1.853 B 7.40 % | 1.726 B 18.67 % | 1.454 B 8.63 % | 1.339 B 0.87 % | 1.327 B 16.66 % | 1.138 B 12.20 % | 1.014 B 14.05 % | 888.907 M -3.82 % | 924.199 M 2.17 % | 904.591 M 6.28 % | 851.132 M -10.92 % | 955.466 M -2.18 % | 976.792 M -14.69 % | 1.145 B 22.70 % | 933.175 M -2.29 % | 955.012 M 2.05 % | 935.831 M 3.60 % | 903.322 M 35.41 % | 667.089 M 11.26 % | 599.602 M -18.00 % | 731.183 M -7.31 % | 788.860 M 24.68 % | 632.692 M -1.87 % | 644.725 M -1.59 % | 655.141 M 3.31 % | 634.155 M -1.43 % | 643.377 M -5.10 % | 677.967 M -21.13 % | 859.606 M 7.20 % | 801.856 M -12.72 % | 918.740 M 0.50 % | 914.214 M -5.61 % | 968.589 M 7.40 % | 901.840 M -10.18 % | 1.004 B 22.61 % | 818.938 M 8.35 % | 755.816 M -7.92 % | 820.813 M 2.68 % | 799.371 M -10.05 % | 888.728 M 8.92 % | 815.975 M 11.99 % | 728.612 M -3.48 % | 754.890 M -23.58 % | 987.796 M 9.72 % | 900.327 M -5.24 % | 950.162 M 1.08 % | 939.994 M |
Net receivables | 1.550 B 8.81 % | 1.425 B -3.72 % | 1.480 B -2.50 % | 1.518 B 8.41 % | 1.400 B 6.46 % | 1.315 B -2.71 % | 1.352 B -4.21 % | 1.411 B 8.98 % | 1.295 B -4.47 % | 1.356 B -5.37 % | 1.432 B -7.70 % | 1.552 B -6.42 % | 1.658 B 0.67 % | 1.647 B -3.35 % | 1.705 B 2.03 % | 1.671 B 5.60 % | 1.582 B 17.67 % | 1.344 B 4.04 % | 1.292 B 17.64 % | 1.098 B 7.82 % | 1.019 B -10.31 % | 1.136 B -6.85 % | 1.219 B -11.15 % | 1.372 B 27.91 % | 1.073 B 8.84 % | 985.814 M -15.96 % | 1.173 B -1.27 % | 1.188 B -4.16 % | 1.240 B 21.97 % | 1.016 B -0.36 % | 1.020 B 4.43 % | 976.687 M 4.84 % | 931.633 M -1.99 % | 950.526 M -7.52 % | 1.028 B 9.62 % | 937.543 M 3.93 % | 902.098 M 4.10 % | 866.575 M 0.53 % | 862.008 M -11.68 % | 976.003 M 5.87 % | 921.916 M -1.73 % | 938.110 M -8.30 % | 1.023 B -10.94 % | 1.149 B 6.22 % | 1.081 B 0.19 % | 1.079 B -1.06 % | 1.091 B -2.97 % | 1.124 B 4.80 % | 1.073 B 7.08 % | 1.002 B -2.08 % | 1.023 B -7.24 % | 1.103 B 0.96 % | 1.093 B -0.77 % | 1.101 B 14 357.68 % | 7.616 M -99.35 % | 1.166 B 7.67 % | 1.083 B -6.87 % | 1.163 B 9.45 % | 1.063 B |
Tax assets | 177.367 M 14.01 % | 155.571 M 4.00 % | 149.587 M 4.52 % | 143.124 M 8.51 % | 131.894 M 8.34 % | 121.740 M 2.27 % | 119.038 M 2.57 % | 116.056 M -0.42 % | 116.542 M 5.43 % | 110.537 M -4.71 % | 115.996 M 12.39 % | 103.204 M 7.53 % | 95.979 M 24.78 % | 76.920 M -2.32 % | 78.743 M 2.18 % | 77.062 M 14.39 % | 67.367 M 0.28 % | 67.179 M 6.44 % | 63.117 M 9.60 % | 57.588 M -11.13 % | 64.803 M 10.15 % | 58.831 M 18.51 % | 49.644 M 13.20 % | 43.857 M 23.86 % | 35.408 M 14.08 % | 31.038 M -14.46 % | 36.286 M 0.22 % | 36.207 M 15.09 % | 31.461 M -2.90 % | 32.402 M 14.11 % | 28.395 M 8.32 % | 26.215 M -7.68 % | 28.395 M -4.71 % | 29.799 M -1.09 % | 30.127 M 21.66 % | 24.763 M 15.49 % | 21.441 M -11.77 % | 24.300 M -52.51 % | 51.167 M -11.79 % | 58.007 M 14.64 % | 50.601 M -4.62 % | 53.050 M -4.94 % | 55.808 M 18.40 % | 47.135 M -4.36 % | 49.282 M -4.06 % | 51.368 M 7.25 % | 47.896 M -0.80 % | 48.281 M -0.86 % | 48.700 M -1.52 % | 49.452 M 10 840.71 % | 452.000 K 29.51 % | 349.000 K 0.00 % | 349.000 K 0.00 % | 349.000 K 0.00 % | 349.000 K -76.27 % | 1.471 M -40.30 % | 2.464 M 3.88 % | 2.372 M 320.57 % | 564.000 K |
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 | 275.573 M -44.07 % | 492.683 M -1.74 % | 501.414 M 40.76 % | 356.231 M -2.77 % | 366.366 M -25.37 % | 490.905 M 69.84 % | 289.039 M 13.73 % | 254.156 M 2.68 % | 247.513 M -29.65 % | 351.823 M -29.85 % | 501.563 M 87.81 % | 267.059 M -49.68 % | 530.744 M -13.42 % | 612.992 M 5.32 % | 582.041 M 10.87 % | 524.958 M -0.05 % | 525.219 M 4.21 % | 503.998 M 9.79 % | 459.049 M 27.51 % | 360.013 M 13.40 % | 317.461 M -36.91 % | 503.183 M 24.29 % | 404.853 M -17.16 % | 488.712 M 50.79 % | 324.099 M -18.94 % | 399.836 M 17.75 % | 339.573 M -31.96 % | 499.102 M 19.02 % | 419.326 M 2.99 % | 407.144 M -10.15 % | 453.141 M 34.28 % | 337.457 M 4.39 % | 323.252 M -30.28 % | 463.620 M 24.99 % | 370.929 M -0.72 % | 373.603 M 28.44 % | 290.887 M -7.45 % | 314.301 M -4.76 % | 330.014 M 2.49 % | 321.987 M -10.49 % | 359.725 M -21.63 % | 459.029 M 31.50 % | 349.072 M -18.41 % | 427.861 M 26.04 % | 339.465 M -1.55 % | 344.818 M -8.34 % | 376.180 M -12.61 % | 430.467 M 34.14 % | 320.916 M -16.35 % | 383.658 M 12.34 % | 341.507 M -21.84 % | 436.945 M 49.55 % | 292.175 M -24.76 % | 388.324 M 38.29 % | 280.796 M -45.47 % | 514.958 M 62.49 % | 316.914 M -34.17 % | 481.419 M 6.59 % | 451.634 M |
Tax payables | 274.033 M -32.28 % | 404.648 M 35.79 % | 297.991 M 48.74 % | 200.339 M -26.10 % | 271.095 M -47.18 % | 513.266 M 26.50 % | 405.729 M 26.15 % | 321.619 M 36.90 % | 234.926 M -58.04 % | 559.827 M 17.88 % | 474.897 M 25.71 % | 377.784 M 27.86 % | 295.468 M -41.41 % | 504.308 M 31.68 % | 382.982 M 34.66 % | 284.405 M 35.05 % | 210.586 M -26.59 % | 286.851 M 49.16 % | 192.305 M 63.81 % | 117.395 M -25.70 % | 157.991 M -10.46 % | 176.440 M 73.32 % | 101.803 M 44.38 % | 70.511 M -31.38 % | 102.763 M -42.93 % | 180.054 M 26.44 % | 142.406 M 49.25 % | 95.417 M -22.19 % | 122.631 M -26.42 % | 166.657 M 36.15 % | 122.409 M 64.64 % | 74.349 M -18.66 % | 91.406 M -28.80 % | 128.372 M 39.12 % | 92.275 M 40.08 % | 65.875 M 9.53 % | 60.145 M -24.62 % | 79.794 M 13.30 % | 70.426 M 58.34 % | 44.477 M -22.25 % | 57.208 M -31.09 % | 83.013 M 38.83 % | 59.794 M 76.74 % | 33.831 M -35.65 % | 52.573 M -40.04 % | 87.681 M 40.77 % | 62.285 M 63.33 % | 38.135 M -37.47 % | 60.984 M -28.35 % | 85.116 M 42.01 % | 59.938 M 54.44 % | 38.811 M -39.93 % | 64.611 M -10.05 % | 71.830 M 55.50 % | 46.193 M 70.38 % | 27.111 M -60.48 % | 68.608 M -43.10 % | 120.566 M 37.64 % | 87.594 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.323 M -3.50 % | 4.480 M -14.75 % | 5.255 M 17.67 % | 4.466 M -11.79 % | 5.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.977 M 0.54 % | 30.812 M -1.63 % | 31.321 M -1.61 % | 31.834 M -1.85 % | 32.434 M -3.85 % | 33.733 M -1.39 % | 34.209 M -0.67 % | 34.439 M -8.73 % | 37.732 M -14.28 % | 44.016 M -9.20 % | 48.477 M -0.94 % | 48.938 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 144.951 M -0.55 % | 145.749 M -0.57 % | 146.585 M -0.56 % | 147.416 M -0.56 % | 148.246 M -0.56 % | 149.075 M -0.86 % | 150.364 M -0.54 % | 151.187 M -0.54 % | 152.007 M -0.54 % | 152.825 M -0.83 % | 154.110 M -0.52 % | 154.923 M -0.52 % | 155.733 M -0.52 % | 156.542 M -0.78 % | 157.777 M -0.73 % | 158.935 M -0.02 % | 158.960 M 29.38 % | 122.867 M -1.10 % | 124.238 M 0.56 % | 123.548 M -1.19 % | 125.039 M 111.26 % | 59.188 M -1.62 % | 60.164 M -0.46 % | 60.443 M -1.39 % | 61.295 M -1.28 % | 62.091 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.171 M -24.30 % | 141.567 M | 0.000 -100.00 % | 143.451 M 35.47 % | 105.890 M 8.12 % | 97.939 M 42.39 % | 68.780 M 16.72 % | 58.926 M -27.18 % | 80.919 M -12.28 % | 92.251 M 1.38 % | 90.994 M -8.19 % | 99.106 M 17.00 % | 84.707 M 1.31 % | 83.610 M -8.52 % | 91.398 M -12.52 % | 104.482 M 81.55 % | 57.549 M 183.88 % | 20.272 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 % | 11.482 M 65.21 % | 6.950 M -38.70 % | 11.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.910 B 1 741.25 % | 103.724 M -94.48 % | 1.879 B -1.50 % | 1.907 B 1 738.70 % | 103.724 M 0.00 % | 103.724 M -93.76 % | 1.663 B 1 502.99 % | 103.724 M 0.00 % | 103.724 M 0.00 % | 103.724 M 0.00 % | 103.724 M 0.00 % | 103.724 M 0.00 % | 103.724 M 0.00 % | 103.724 M | 0.000 -100.00 % | 103.724 M 0.00 % | 103.724 M 0.00 % | 103.724 M 104.09 % | -2.536 B -102.79 % | -1.250 B -1 305.53 % | 103.724 M 109.11 % | -1.138 B -3.41 % | -1.101 B -0.73 % | -1.093 B -2.74 % | -1.064 B 47.68 % | -2.033 B -106.05 % | -986.681 M 1.14 % | -998.013 M -198.95 % | 1.009 B 153.55 % | -1.883 B -115.14 % | -875.455 M -0.13 % | -874.358 M 0.88 % | -882.146 M 47.72 % | -1.687 B -5.90 % | -1.593 B -4.72 % | -1.521 B -1 602.86 % | 101.228 M 0.00 % | 101.228 M 0.00 % | 101.228 M -0.14 % | 101.368 M 0.00 % | 101.368 M 0.00 % | 101.368 M 0.14 % | 101.228 M 0.00 % | 101.228 M 0.00 % | 101.228 M 0.00 % | 101.228 M 0.00 % | 101.228 M 29.45 % | 78.201 M -89.10 % | 717.484 M 8.90 % | 658.836 M -3.38 % | 681.851 M -2.13 % | 696.665 M -0.86 % | 702.712 M 7.89 % | 651.314 M -1.26 % | 659.605 M 0.26 % | 657.872 M 2.79 % | 640.004 M 9.95 % | 582.093 M 0.44 % | 579.516 M |
Deferred tax liabilities non current | 76.935 M 3.60 % | 74.265 M 1.78 % | 72.969 M 0.38 % | 72.693 M 1.87 % | 71.357 M 3.63 % | 68.855 M -11.68 % | 77.964 M 1.96 % | 76.462 M 2.17 % | 74.838 M 3.06 % | 72.618 M 0.70 % | 72.110 M -12.80 % | 82.697 M 3.24 % | 80.099 M 18.15 % | 67.793 M -0.77 % | 68.317 M -6.90 % | 73.377 M 1.81 % | 72.072 M 14.87 % | 62.741 M 2.99 % | 60.918 M -6.20 % | 64.946 M 4.67 % | 62.047 M 2.78 % | 60.370 M -0.37 % | 60.595 M 8.90 % | 55.642 M -6.30 % | 59.381 M 1.47 % | 58.519 M 1.94 % | 57.407 M 3.11 % | 55.677 M -0.83 % | 56.141 M -2.43 % | 57.541 M 19.02 % | 48.345 M 0.22 % | 48.237 M -2.65 % | 49.548 M 5.16 % | 47.117 M -3.04 % | 48.596 M -1.99 % | 49.583 M 1.01 % | 49.088 M -3.20 % | 50.710 M -5.10 % | 53.438 M -8.77 % | 58.577 M 15.93 % | 50.527 M 1.58 % | 49.739 M -1.23 % | 50.358 M -6.11 % | 53.636 M 8.90 % | 49.251 M -3.32 % | 50.943 M 3.02 % | 49.449 M 1.75 % | 48.599 M 2.70 % | 47.322 M 6.60 % | 44.391 M 4 021.73 % | 1.077 M 154.61 % | 423.000 K -90.53 % | 4.466 M 210.14 % | 1.440 M -59.24 % | 3.533 M | 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 | 15.952 B 2.25 % | 15.600 B 0.05 % | 15.592 B 1.02 % | 15.434 B 1.80 % | 15.161 B 5.09 % | 14.426 B -0.44 % | 14.489 B -0.30 % | 14.534 B 4.34 % | 13.930 B 1.91 % | 13.668 B 1.06 % | 13.524 B 6.06 % | 12.751 B 2.31 % | 12.463 B 6.83 % | 11.666 B 6.64 % | 10.939 B 8.88 % | 10.047 B 4.59 % | 9.606 B 9.52 % | 8.770 B 6.47 % | 8.237 B 8.31 % | 7.605 B 5.14 % | 7.234 B 1.11 % | 7.154 B 2.31 % | 6.993 B 1.86 % | 6.865 B 3.06 % | 6.662 B 6.82 % | 6.236 B 2.40 % | 6.090 B 3.41 % | 5.889 B -5.80 % | 6.252 B 6.57 % | 5.867 B 2.71 % | 5.712 B 8.87 % | 5.246 B -6.16 % | 5.591 B 1.14 % | 5.528 B 3.23 % | 5.355 B 3.87 % | 5.155 B 0.26 % | 5.142 B 3.18 % | 4.983 B -1.33 % | 5.051 B 1.52 % | 4.975 B -2.27 % | 5.091 B 1.33 % | 5.024 B 0.68 % | 4.990 B -2.38 % | 5.112 B 3.32 % | 4.947 B 0.18 % | 4.938 B -0.57 % | 4.967 B 3.12 % | 4.816 B 3.93 % | 4.634 B 1.85 % | 4.550 B 2.14 % | 4.455 B -2.14 % | 4.552 B 1.27 % | 4.496 B 0.99 % | 4.451 B 3.48 % | 4.302 B -4.79 % | 4.518 B 2.45 % | 4.410 B -2.99 % | 4.546 B 2.79 % | 4.423 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -102.859 M -202.99 % | -33.948 M -114.33 % | 236.926 M 172.97 % | -324.671 M -184.56 % | -114.097 M -143.79 % | 260.543 M 8.67 % | 239.746 M 259.08 % | -150.709 M -3 822.13 % | 4.049 M 146.11 % | -8.781 M -103.10 % | 283.012 M 187.14 % | 98.561 M 205.94 % | -93.037 M 56.04 % | -211.630 M -495.74 % | -35.524 M -70.62 % | -20.821 M 93.22 % | -307.280 M 6.05 % | -327.067 M -272.92 % | -87.705 M -234.47 % | -26.222 M 17.76 % | -31.883 M -283.88 % | 17.339 M -93.49 % | 266.528 M 352.45 % | -105.577 M -430.23 % | 31.971 M 129.67 % | -107.748 M -65.09 % | -65.267 M -177.95 % | 83.724 M 163.31 % | -132.245 M 65.95 % | -388.371 M -487.88 % | 100.126 M 10.12 % | 90.926 M 248.27 % | -61.324 M 24.07 % | -80.762 M -286.35 % | 43.338 M -65.70 % | 126.334 M 270.00 % | -74.313 M 68.35 % | -234.825 M -227.46 % | 184.241 M 26.07 % | 146.144 M 210.77 % | -131.932 M -149.18 % | 268.261 M 367.17 % | 57.423 M -47.77 % | 109.948 M 235.62 % | 32.760 M 169.51 % | -47.130 M 71.24 % | -163.875 M -215.14 % | -52.001 M 29.99 % | -74.273 M -489.52 % | 19.068 M -78.52 % | 88.767 M -44.35 % | 159.518 M 158.15 % | -274.311 M -455.59 % | 77.142 M -63.65 % | 212.231 M 3 639.54 % | -5.996 M 87.31 % | -47.232 M 72.10 % | -169.306 M -27.24 % | -133.056 M -231.25 % | 101.378 M 152.03 % | -194.842 M -2 248.06 % | -8.298 M |
Accounts receivables | -125.604 M -321.50 % | 56.706 M 49.15 % | 38.019 M 131.59 % | -120.365 M -63.13 % | -73.785 M -333.08 % | 31.656 M -29.74 % | 45.055 M 136.80 % | -122.420 M -284.44 % | 66.373 M -14.47 % | 77.598 M -42.46 % | 134.865 M 23.22 % | 109.454 M 1 212.79 % | -9.836 M -117.09 % | 57.539 M 353.70 % | -22.680 M 73.76 % | -86.438 M 63.79 % | -238.713 M -245.22 % | -69.149 M 63.39 % | -188.890 M -160.39 % | -72.541 M -173.08 % | 99.266 M 56.81 % | 63.303 M -52.21 % | 132.456 M 148.77 % | -271.620 M -131.06 % | -117.556 M -165.90 % | 178.376 M 869.33 % | 18.402 M -68.87 % | 59.115 M 127.44 % | -215.434 M -791.59 % | -24.163 M -320.15 % | -5.751 M 89.97 % | -57.335 M -319.35 % | 26.138 M -59.59 % | 64.678 M 179.56 % | -81.290 M -844.24 % | -8.609 M 72.02 % | -30.770 M -30.24 % | -23.625 M -119.15 % | 123.359 M 285.36 % | -66.550 M -513.35 % | 16.100 M -79.38 % | 78.074 M -28.03 % | 108.481 M 273.48 % | -62.533 M -619.42 % | 12.039 M 39.97 % | 8.601 M -51.97 % | 17.907 M 129.06 % | -61.621 M 9.59 % | -68.155 M -361.27 % | 26.086 M -36.10 % | 40.823 M 564.48 % | -8.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 289.928 M 282.99 % | -158.438 M 7.26 % | -170.839 M -970.47 % | 19.626 M 183.82 % | -23.414 M -627.59 % | -3.218 M -102.43 % | 132.307 M 643.80 % | 17.788 M -64.70 % | 50.391 M -55.24 % | 112.589 M 146.96 % | -239.772 M -204.94 % | 228.494 M 279.03 % | -127.630 M 52.99 % | -271.508 M -135.02 % | -115.524 M -901.60 % | -11.534 M 93.91 % | -189.535 M -53.21 % | -123.709 M 0.94 % | -124.888 M -453.87 % | 35.292 M 279.99 % | -19.608 M 63.32 % | -53.459 M -151.24 % | 104.334 M 389.23 % | 21.326 M -87.32 % | 168.185 M 179.41 % | -211.802 M -1 069.92 % | 21.837 M 213.85 % | -19.181 M 41.00 % | -32.509 M 86.24 % | -236.233 M -250.04 % | -67.487 M -151.29 % | 131.581 M 128.13 % | 57.677 M 136.93 % | -156.168 M -1 397.83 % | 12.033 M 15.52 % | 10.416 M 149.63 % | -20.986 M -327.56 % | 9.222 M -73.34 % | 34.590 M -80.96 % | 181.639 M 414.53 % | -57.750 M -149.41 % | 116.884 M 2 682.50 % | -4.526 M -108.32 % | 54.375 M 181.46 % | -66.749 M -165.28 % | 102.253 M 155.23 % | -185.155 M -193.33 % | -63.122 M -197.12 % | 64.997 M 403.13 % | -21.442 M -125.35 % | 84.598 M 266.04 % | -50.949 M 52.65 % | -107.592 M -358.65 % | 41.598 M -80.82 % | 216.904 M 357.99 % | -84.073 M -316.45 % | 38.841 M 427.72 % | -11.852 M 95.80 % | -282.184 M -443.70 % | 82.102 M -46.84 % | 154.440 M 164.74 % | -238.548 M |
Accounts payables | 0.000 100.00 % | -8.731 M -106.01 % | 145.183 M 1 532.49 % | -10.135 M 91.86 % | -124.539 M -161.69 % | 201.866 M 478.69 % | 34.883 M 425.11 % | 6.643 M 106.37 % | -104.310 M 30.34 % | -149.740 M -163.85 % | 234.504 M 188.93 % | -263.685 M -220.60 % | -82.248 M -365.74 % | 30.951 M -45.78 % | 57.083 M 21 970.88 % | -261.000 K -101.23 % | 21.221 M -52.79 % | 44.949 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 | -267.183 M -450.34 % | 76.263 M -65.07 % | 218.303 M 202.11 % | -213.797 M -274.53 % | 122.500 M 250.71 % | 34.929 M 27.01 % | 27.501 M 152.16 % | -52.720 M -527.25 % | -8.405 M 82.93 % | -49.228 M -132.09 % | 153.415 M 531.39 % | 24.298 M -80.82 % | 126.677 M 111.56 % | 59.878 M -25.15 % | 80.000 M 961.42 % | -9.287 M 92.11 % | -117.745 M 42.10 % | -203.358 M -646.91 % | 37.183 M 160.45 % | -61.514 M -401.13 % | -12.275 M -117.34 % | 70.798 M -56.35 % | 162.194 M 227.81 % | -126.903 M 6.84 % | -136.214 M -230.91 % | 104.054 M 219.46 % | -87.104 M -184.65 % | 102.905 M 203.18 % | -99.736 M 34.44 % | -152.138 M -190.77 % | 167.613 M 512.28 % | -40.655 M 65.84 % | -119.001 M -257.81 % | 75.406 M 140.88 % | 31.305 M -72.99 % | 115.918 M 317.37 % | -53.327 M 78.15 % | -244.047 M -263.08 % | 149.651 M 521.61 % | -35.495 M 52.15 % | -74.182 M -149.00 % | 151.377 M 144.36 % | 61.949 M 11.47 % | 55.573 M -44.15 % | 99.509 M 166.61 % | -149.383 M -801.99 % | 21.280 M 91.35 % | 11.121 M 107.99 % | -139.270 M -443.79 % | 40.510 M 871.70 % | 4.169 M -98.02 % | 210.467 M 226.24 % | -166.719 M -569.05 % | 35.544 M 860.62 % | -4.673 M -105.99 % | 78.077 M 190.71 % | -86.073 M 45.33 % | -157.454 M -205.58 % | 149.128 M 673.65 % | 19.276 M 105.52 % | -349.282 M -251.70 % | 230.250 M |
Other non cash items | -240.769 M -1 739.34 % | -13.090 M -225.30 % | 10.447 M 105.08 % | -205.757 M -1 946.02 % | 11.146 M -9.06 % | 12.256 M -73.90 % | 46.965 M 643.89 % | -8.635 M 98.03 % | -437.963 M -2 726.30 % | -15.496 M -2 897.11 % | 554.000 K 100.72 % | -77.020 M 78.42 % | -356.979 M -2 061.41 % | -16.516 M -6 132.45 % | -265.000 K 99.35 % | -40.585 M 76.52 % | -172.852 M -8 047.22 % | 2.175 M -88.61 % | 19.092 M 115.57 % | -122.634 M -31.69 % | -93.121 M -802.69 % | -10.316 M 52.29 % | -21.622 M 77.80 % | -97.412 M 28.78 % | -136.776 M -576.94 % | -20.205 M -17.14 % | -17.249 M 80.41 % | -88.040 M 24.72 % | -116.943 M -813.47 % | -12.802 M -191.61 % | 13.974 M 119.68 % | -71.018 M 21.72 % | -90.721 M -632.80 % | -12.380 M -516.84 % | 2.970 M 107.16 % | -41.473 M 34.79 % | -63.600 M -47 362.69 % | -134.000 K -101.00 % | 13.377 M 117.46 % | -76.616 M -30.14 % | -58.871 M -416.82 % | -11.391 M -182.41 % | 13.822 M 122.14 % | -62.443 M -5.63 % | -59.117 M -218.00 % | -18.590 M -142.07 % | 44.189 M 186.38 % | -51.156 M 37.77 % | -82.200 M -245.54 % | -23.789 M -200.65 % | 23.636 M 475.59 % | -6.293 M 62.68 % | -16.863 M 17.28 % | -20.386 M -268.84 % | -5.527 M -141.31 % | 13.379 M 182.63 % | -16.192 M -255.29 % | 10.427 M -52.52 % | 21.961 M 102.09 % | 10.867 M 203.54 % | -10.495 M -332.65 % | 4.511 M |
Net cash provided by operating activities | 424.706 M -38.96 % | 695.819 M -28.09 % | 967.608 M 345.65 % | 217.121 M -11.09 % | 244.197 M -73.35 % | 916.448 M -3.79 % | 952.505 M 120.60 % | 431.787 M 142.34 % | 178.173 M -67.43 % | 547.039 M -35.51 % | 848.278 M 20.57 % | 703.540 M 179.62 % | 251.604 M -46.31 % | 468.628 M -15.24 % | 552.877 M 8.99 % | 507.270 M 256.34 % | 142.356 M -35.52 % | 220.769 M -44.21 % | 395.724 M 34.60 % | 294.006 M -3.08 % | 303.341 M -27.69 % | 419.485 M -32.76 % | 623.860 M 292.81 % | 158.821 M -25.09 % | 212.016 M 40.05 % | 151.385 M -37.58 % | 242.530 M -30.67 % | 349.827 M 190.42 % | 120.457 M 229.66 % | -92.899 M -121.02 % | 441.955 M 26.38 % | 349.708 M 111.31 % | 165.497 M -14.07 % | 192.598 M -44.35 % | 346.070 M -6.08 % | 368.483 M 126.84 % | 162.441 M 900.99 % | 16.228 M -96.36 % | 445.969 M 46.10 % | 305.243 M 589.29 % | 44.284 M -90.52 % | 467.052 M 71.89 % | 271.709 M -1.81 % | 276.730 M 76.02 % | 157.214 M 25.27 % | 125.498 M 53.00 % | 82.023 M -19.58 % | 101.996 M 104.35 % | 49.913 M -74.67 % | 197.063 M -31.09 % | 285.968 M -12.16 % | 325.563 M 417.19 % | -102.639 M -143.28 % | 237.161 M -31.60 % | 346.749 M 137.56 % | 145.960 M 8.92 % | 134.002 M 486.96 % | 22.830 M -79.33 % | 110.439 M -61.44 % | 286.397 M 902.05 % | 28.581 M -84.54 % | 184.887 M |
Investments in property plant and equipment | -483.165 M -64.87 % | -293.051 M -53.93 % | -190.379 M -77.48 % | -107.269 M 84.14 % | -676.478 M -148.61 % | -272.109 M 29.00 % | -383.238 M 3.89 % | -398.730 M 24.60 % | -528.812 M 12.55 % | -604.681 M 8.29 % | -659.359 M -15.85 % | -569.131 M 11.63 % | -644.026 M 5.14 % | -678.892 M -4.69 % | -648.458 M -36.89 % | -473.712 M 9.59 % | -523.942 M -74.57 % | -300.129 M -45.37 % | -206.461 M 28.74 % | -289.711 M -24.40 % | -232.887 M -33.84 % | -173.998 M 60.93 % | -445.370 M -102.55 % | -219.884 M 58.32 % | -527.580 M -86.79 % | -282.448 M -32.30 % | -213.491 M -37.33 % | -155.460 M -6.64 % | -145.779 M -20.21 % | -121.267 M -11.44 % | -108.815 M -85.56 % | -58.640 M 53.46 % | -126.000 M -16.66 % | -108.006 M -32.46 % | -81.537 M -103.95 % | -39.979 M -72.63 % | -23.159 M -45.73 % | -15.892 M 37.74 % | -25.524 M 20.92 % | -32.276 M 18.22 % | -39.468 M 7.12 % | -42.495 M 42.52 % | -73.932 M 14.26 % | -86.226 M -21.36 % | -71.047 M -1.00 % | -70.345 M -48.17 % | -47.477 M 26.14 % | -64.284 M -2.10 % | -62.963 M 42.92 % | -110.308 M -66.88 % | -66.099 M -16.78 % | -56.601 M 34.75 % | -86.741 M -14.64 % | -75.661 M -60.90 % | -47.024 M 20.98 % | -59.510 M -149.26 % | -23.875 M -37.97 % | -17.304 M 66.96 % | -52.369 M -34.34 % | -38.983 M -79.19 % | -21.755 M 30.71 % | -31.397 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 405.000 K -69.78 % | 1.340 M 1 310.53 % | 95.000 K | 0.000 -100.00 % | 95.000 K -79.79 % | 470.000 K | 0.000 -100.00 % | 1.469 M 1 462.77 % | 94.000 K | 0.000 | 0.000 100.00 % | -1.707 M -311.00 % | 809.000 K -71.60 % | 2.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.750 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K 120.42 % | -377.000 K | 0.000 100.00 % | -1.469 M | 0.000 | 0.000 | 0.000 100.00 % | -22.386 M -86.53 % | -12.001 M -39 903.33 % | -30.000 K 99.45 % | -5.500 M -11 358.33 % | -48.000 K | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 100.00 % | -2.037 M | 0.000 -100.00 % | 5.100 M | 0.000 -100.00 % | 845.000 K 989.47 % | -95.000 K 79.79 % | -470.000 K | 0.000 -100.00 % | 739.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 investing activites | -7.735 M -46.94 % | -5.264 M -334.32 % | -1.212 M 66.79 % | -3.649 M 94.03 % | -61.131 M -16 694.23 % | -364.000 K -192.86 % | 392.000 K 195.15 % | -412.000 K -170.79 % | 582.000 K 5 720.00 % | 10.000 K -99.47 % | 1.901 M -32.76 % | 2.827 M 5 335.19 % | -54.000 K 55.74 % | -122.000 K -100.76 % | 16.149 M 1 883.91 % | 814.000 K -71.77 % | 2.883 M 12 634.78 % | -23.000 K 99.86 % | -16.586 M -5 899.30 % | 286.000 K 115.16 % | -1.887 M -20 866.67 % | -9.000 K 99.96 % | -20.096 M -3 154.10 % | 658.000 K -94.65 % | 12.298 M 265.14 % | -7.447 M 10.73 % | -8.342 M -637.58 % | -1.131 M -1 027.05 % | 122.000 K 1 009.09 % | 11.000 K -94.88 % | 215.000 K -81.55 % | 1.165 M 235.73 % | 347.000 K 285.56 % | 90.000 K -46.43 % | 168.000 K 101.63 % | -10.334 M -16 046.88 % | -64.000 K -288.24 % | 34.000 K -96.04 % | 859.000 K 103.06 % | -28.117 M -122 347.83 % | 23.000 K -92.68 % | 314.000 K -54.36 % | 688.000 K 760.00 % | 80.000 K -91.06 % | 895.000 K 126.58 % | 395.000 K 101.15 % | -34.243 M -2 506.39 % | 1.423 M -39.81 % | 2.364 M 102.92 % | 1.165 M 567.87 % | -249.000 K 0.80 % | -251.000 K -100.25 % | 98.928 M 371.97 % | -36.375 M -4 033.52 % | -880.000 K 65.87 % | -2.578 M -141.16 % | -1.069 M -1 202.06 % | 97.000 K 100.22 % | -44.709 M -21 089.10 % | -211.000 K 98.19 % | -11.664 M -1 486.94 % | -735.000 K |
Net cash used for investing activites | -490.900 M -64.56 % | -298.315 M -54.07 % | -193.628 M -75.21 % | -110.513 M 84.89 % | -731.169 M -168.44 % | -272.378 M 28.70 % | -382.001 M 4.28 % | -399.065 M 24.51 % | -528.607 M 12.58 % | -604.671 M 7.93 % | -656.719 M -15.99 % | -566.210 M 12.09 % | -644.080 M 5.14 % | -679.014 M -3.71 % | -654.695 M -35.02 % | -484.899 M 6.95 % | -521.089 M -70.48 % | -305.652 M -37.01 % | -223.095 M 22.92 % | -289.425 M -23.28 % | -234.774 M -34.92 % | -174.007 M 62.62 % | -465.466 M -112.32 % | -219.226 M 57.46 % | -515.282 M -77.75 % | -289.895 M -30.68 % | -221.833 M -41.66 % | -156.591 M -7.51 % | -145.657 M -20.12 % | -121.256 M -11.65 % | -108.600 M -88.95 % | -57.475 M 54.26 % | -125.653 M -16.44 % | -107.916 M -32.63 % | -81.369 M -61.73 % | -50.313 M -116.65 % | -23.223 M -46.44 % | -15.858 M 35.71 % | -24.665 M 59.16 % | -60.393 M -53.11 % | -39.445 M 6.49 % | -42.181 M 42.41 % | -73.244 M 14.98 % | -86.146 M -22.80 % | -70.152 M -0.29 % | -69.950 M 14.40 % | -81.720 M -30.00 % | -62.861 M -3.73 % | -60.599 M 44.48 % | -109.143 M -64.50 % | -66.348 M -16.70 % | -56.852 M -566.50 % | 12.187 M 110.88 % | -112.036 M -133.88 % | -47.904 M 22.84 % | -62.088 M -148.91 % | -24.944 M -44.96 % | -17.207 M 82.28 % | -97.078 M -147.69 % | -39.194 M -17.28 % | -33.419 M -4.01 % | -32.132 M |
Debt repayment | 231.173 M 145.22 % | -511.266 M 21.12 % | -648.117 M -199.63 % | 650.500 M 42.40 % | 456.810 M 176.03 % | -600.798 M -24.11 % | -484.086 M -164.38 % | 751.967 M 224.63 % | 231.637 M 1 650.19 % | 13.235 M 108.56 % | -154.578 M -125.03 % | 617.596 M 46.04 % | 422.894 M 184.05 % | 148.882 M 6.94 % | 139.220 M -72.58 % | 507.715 M 44.87 % | 350.455 M 824.42 % | 37.911 M -18.49 % | 46.509 M -86.29 % | 339.170 M 997.28 % | -37.800 M 79.89 % | -188.000 M -18.24 % | -159.000 M -124.80 % | 641.000 M 99.07 % | 322.000 M | 0.000 | 0.000 -100.00 % | 6.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.400 M -185.49 % | 142.000 M | 0.000 | 0.000 100.00 % | -99.000 M -230.26 % | 76.000 M 230.43 % | 23.000 M 114.38 % | -159.892 M 18.05 % | -195.108 M -262.59 % | 120.000 M 248.08 % | -81.040 M -12.34 % | -72.137 M | 0.000 -100.00 % | 347.990 M 908.37 % | 34.510 M 145.17 % | -76.400 M 62.77 % | -205.200 M -305.37 % | 99.919 M 205.74 % | 32.681 M 134.04 % | -96.000 M 56.40 % | -220.186 M -156.80 % | 387.637 M 501.21 % | -96.616 M -738.46 % | -11.523 M 87.18 % | -89.878 M -189.05 % | 100.928 M 2 314.30 % | -4.558 M 96.90 % | -146.977 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -800.000 M | 0.000 | 0.000 | 0.000 100.00 % | -900.000 M | 0.000 | 0.000 | 0.000 100.00 % | -600.000 M | 0.000 | 0.000 | 0.000 100.00 % | -628.000 M | 0.000 | 0.000 | 0.000 100.00 % | -330.000 M | 0.000 | 0.000 | 0.000 100.00 % | -750.000 M | 0.000 | 0.000 | 0.000 100.00 % | -690.000 M | 0.000 | 0.000 | 0.000 100.00 % | -600.000 M | 0.000 | 0.000 | 0.000 100.00 % | -450.000 M | 0.000 | 0.000 | 0.000 100.00 % | -390.000 M | 0.000 | 0.000 | 0.000 100.00 % | -267.000 M | 0.000 | 0.000 | 0.000 100.00 % | -400.500 M | 0.000 | 0.000 | 0.000 100.00 % | -347.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -837.000 K -9.55 % | -764.000 K 8.06 % | -831.000 K 41.93 % | -1.431 M -72.83 % | -828.000 K 35.76 % | -1.289 M -112.19 % | 10.578 M 553.99 % | -2.330 M -973.73 % | -217.000 K 83.13 % | -1.286 M -60.15 % | -803.000 K 0.99 % | -811.000 K -205.05 % | 772.000 K 127.78 % | -2.779 M -139.57 % | -1.160 M 9.73 % | -1.285 M 19.49 % | -1.596 M -22.96 % | -1.298 M -31.78 % | -985.000 K -5.57 % | -933.000 K 4.60 % | -978.000 K 1.41 % | -992.000 K -1 109.76 % | -82.000 K 90.38 % | -852.000 K 1.16 % | -862.000 K -18.41 % | -728.000 K | 0.000 100.00 % | -6.013 M -601 400.00 % | 1.000 K 103.23 % | -31.000 K -3 000.00 % | -1.000 K | 0.000 -100.00 % | 1.635 M 81 850.00 % | -2.000 K 99.99 % | -19.636 M -1 963 500.00 % | -1.000 K | 0.000 100.00 % | -1.000 K 99.96 % | -2.421 M 99.38 % | -389.923 M -25 871.51 % | 1.513 M 151 400.00 % | -1.000 K -133.33 % | 3.000 K 100.00 % | -268.102 M -24 428.68 % | 1.102 M 110 100.00 % | 1.000 K 100.01 % | -12.451 M 96.89 % | -400.501 M -13 350 133.33 % | 3.000 K 50.00 % | 2.000 K -99.92 % | 2.447 M 100.71 % | -345.620 M -17 281 100.00 % | 2.000 K 200.00 % | -2.000 K -122.22 % | 9.000 K 100.00 % | -533.998 M -26 700 000.00 % | 2.000 K | 0.000 100.00 % | -3.000 K 100.00 % | -333.751 M | 0.000 | 0.000 |
Net cash used provided by financing activities | 230.336 M 144.98 % | -512.030 M 21.10 % | -648.948 M -329.96 % | -150.931 M -133.10 % | 455.982 M 175.73 % | -602.087 M -27.15 % | -473.508 M -214.91 % | -150.363 M -164.97 % | 231.420 M 1 836.73 % | 11.949 M 107.69 % | -155.381 M -1 025.71 % | 16.785 M -96.04 % | 423.666 M 189.98 % | 146.103 M 5.83 % | 138.060 M 213.56 % | -121.570 M -134.85 % | 348.859 M 852.83 % | 36.613 M -19.57 % | 45.524 M 452.68 % | 8.237 M 121.24 % | -38.778 M 79.48 % | -188.992 M -18.80 % | -159.082 M -44.81 % | -109.852 M -134.21 % | 321.138 M 44 212.36 % | -728.000 K | 0.000 100.00 % | -689.999 M -69 000 000.00 % | 1.000 K 103.23 % | -31.000 K -3 000.00 % | -1.000 K 100.00 % | -600.000 M -36 797.25 % | 1.635 M 81 850.00 % | -2.000 K 100.00 % | -141.036 M 54.21 % | -308.001 M | 0.000 100.00 % | -1.000 K 100.00 % | -101.421 M 67.69 % | -313.923 M -1 380.64 % | 24.513 M 115.33 % | -159.893 M 18.05 % | -195.105 M -31.74 % | -148.102 M -85.27 % | -79.938 M -10.82 % | -72.136 M -479.36 % | -12.451 M 76.29 % | -52.511 M -252.15 % | 34.513 M 145.18 % | -76.398 M 62.32 % | -202.753 M 17.48 % | -245.701 M -851.77 % | 32.683 M 134.04 % | -96.002 M 56.40 % | -220.177 M -50.43 % | -146.361 M -51.49 % | -96.614 M -738.44 % | -11.523 M 87.18 % | -89.881 M 61.40 % | -232.823 M -5 008.01 % | -4.558 M 96.90 % | -146.977 M |
Effect of forex changes on cash | -19.199 M -5 261.02 % | 372.000 K 102.46 % | -15.118 M -3 123.45 % | -469.000 K -102.98 % | 15.727 M 499.58 % | 2.623 M 113.76 % | -19.061 M -1 328.16 % | 1.552 M -91.29 % | 17.822 M 4 942.93 % | -368.000 K 97.79 % | -16.681 M -500.70 % | 4.163 M -73.82 % | 15.899 M 1 038.90 % | 1.396 M 581.38 % | -290.000 K -417.86 % | -56.000 K 85.96 % | -399.000 K -4 333.33 % | -9.000 K 96.51 % | -258.000 K 60.67 % | -656.000 K -28.38 % | -511.000 K -472.99 % | 137.000 K -90.38 % | 1.424 M 195.44 % | -1.492 M -3 739.02 % | 41.000 K 925.00 % | 4.000 K -76.47 % | 17.000 K 110.90 % | -156.000 K -150.00 % | 312.000 K 490.00 % | -80.000 K -53.85 % | -52.000 K -67.74 % | -31.000 K -720.00 % | 5.000 K 102.51 % | -199.000 K -138.57 % | 516.000 K 227.72 % | -404.000 K -274.07 % | -108.000 K -61.19 % | -67.000 K 16.25 % | -80.000 K -130.53 % | 262.000 K 1 441.18 % | 17.000 K 154.84 % | -31.000 K -130.10 % | 103.000 K 151.22 % | 41.000 K 193.18 % | -44.000 K -188.00 % | 50.000 K -88.34 % | 429.000 K 410.87 % | -138.000 K -393.62 % | 47.000 K -80.74 % | 244.000 K 250.62 % | -162.000 K -237.50 % | -48.000 K -245.45 % | 33.000 K 150.00 % | -66.000 K -633.33 % | -9.000 K -106.34 % | 142.000 K 353.57 % | -56.000 K -394.74 % | 19.000 K 100.88 % | -2.154 M -83.79 % | -1.172 M -521.58 % | 278.000 K 256.18 % | -178.000 K |
Net change in cash | 144.943 M 226.97 % | -114.154 M -203.86 % | 109.914 M 345.39 % | -44.792 M -193.47 % | -15.263 M -134.22 % | 44.606 M -42.77 % | 77.935 M 167.13 % | -116.089 M -14.72 % | -101.192 M -119.74 % | -46.051 M -336.20 % | 19.497 M -87.68 % | 158.278 M 236.13 % | 47.089 M 174.88 % | -62.887 M -274.92 % | 35.952 M 136.22 % | -99.255 M -227.87 % | -30.273 M 37.30 % | -48.279 M -122.16 % | 217.895 M 1 691.60 % | 12.162 M -58.46 % | 29.278 M -48.29 % | 56.623 M 7 593.34 % | 736.000 K 100.43 % | -171.749 M -1 058.80 % | 17.913 M 112.87 % | -139.234 M -772.17 % | 20.714 M 104.17 % | -496.919 M -1 896.70 % | -24.887 M 88.38 % | -214.266 M -164.29 % | 333.302 M 208.29 % | -307.798 M -841.97 % | 41.484 M -50.90 % | 84.481 M -31.97 % | 124.181 M 1 171.69 % | 9.765 M -92.98 % | 139.110 M 45 962.91 % | 302.000 K -99.91 % | 319.803 M 564.76 % | -68.811 M -334.30 % | 29.369 M -88.92 % | 264.947 M 7 550.79 % | 3.463 M -91.86 % | 42.523 M 500.61 % | 7.080 M 142.81 % | -16.538 M -41.12 % | -11.719 M 13.28 % | -13.514 M -156.61 % | 23.874 M 102.91 % | 11.766 M -29.57 % | 16.705 M -27.25 % | 22.962 M 139.77 % | -57.736 M -298.70 % | 29.057 M -63.06 % | 78.659 M 226.16 % | -62.347 M -603.29 % | 12.388 M 310.64 % | -5.881 M 92.52 % | -78.674 M -695.65 % | 13.208 M 244.86 % | -9.118 M -262.82 % | 5.600 M |
Cash at beginning of period | 258.925 M -30.60 % | 373.079 M 41.77 % | 263.165 M -14.54 % | 307.957 M -4.72 % | 323.220 M 16.01 % | 278.614 M 38.84 % | 200.679 M -36.65 % | 316.768 M -24.21 % | 417.960 M -9.92 % | 464.011 M 4.39 % | 444.514 M 55.30 % | 286.236 M 19.69 % | 239.147 M -20.82 % | 302.034 M 13.51 % | 266.082 M -27.17 % | 365.337 M -7.65 % | 395.610 M -10.88 % | 443.889 M 96.42 % | 225.994 M 5.69 % | 213.832 M 15.86 % | 184.554 M 44.26 % | 127.931 M 0.58 % | 127.195 M -57.45 % | 298.944 M 6.37 % | 281.031 M -33.13 % | 420.265 M 5.18 % | 399.551 M -55.43 % | 896.470 M -2.70 % | 921.357 M -18.87 % | 1.136 B 41.54 % | 802.321 M -27.73 % | 1.110 B 3.88 % | 1.069 B 8.58 % | 984.154 M 14.44 % | 859.973 M 1.15 % | 850.208 M 19.56 % | 711.098 M 0.04 % | 710.796 M 81.79 % | 390.993 M -14.97 % | 459.804 M 6.82 % | 430.435 M 160.10 % | 165.488 M 2.14 % | 162.025 M 35.58 % | 119.502 M 6.30 % | 112.422 M -12.82 % | 128.960 M -8.33 % | 140.679 M -8.76 % | 154.193 M 18.32 % | 130.319 M 9.92 % | 118.553 M 16.40 % | 101.848 M 29.11 % | 78.886 M -42.26 % | 136.622 M 27.01 % | 107.565 M 272.12 % | 28.906 M -68.32 % | 91.253 M 15.71 % | 78.865 M -6.94 % | 84.746 M -48.14 % | 163.420 M 8.79 % | 150.212 M -5.72 % | 159.330 M 3.64 % | 153.730 M |
Cash at end of period | 403.868 M 55.98 % | 258.925 M -30.60 % | 373.079 M 41.77 % | 263.165 M -14.54 % | 307.957 M -4.72 % | 323.220 M 16.01 % | 278.614 M 38.84 % | 200.679 M -36.65 % | 316.768 M -24.21 % | 417.960 M -9.92 % | 464.011 M 4.39 % | 444.514 M 55.30 % | 286.236 M 19.69 % | 239.147 M -20.82 % | 302.034 M 13.51 % | 266.082 M -27.17 % | 365.337 M -7.65 % | 395.610 M -10.88 % | 443.889 M 96.42 % | 225.994 M 5.69 % | 213.832 M 15.86 % | 184.554 M 44.26 % | 127.931 M 0.58 % | 127.195 M -57.45 % | 298.944 M 6.37 % | 281.031 M -33.13 % | 420.265 M 5.18 % | 399.551 M -55.43 % | 896.470 M -2.70 % | 921.357 M -18.87 % | 1.136 B 41.54 % | 802.321 M -27.73 % | 1.110 B 3.88 % | 1.069 B 8.58 % | 984.154 M 14.44 % | 859.973 M 1.15 % | 850.208 M 19.56 % | 711.098 M 0.04 % | 710.796 M 81.79 % | 390.993 M -14.97 % | 459.804 M 6.82 % | 430.435 M 160.10 % | 165.488 M 2.14 % | 162.025 M 35.58 % | 119.502 M 6.30 % | 112.422 M -12.82 % | 128.960 M -8.33 % | 140.679 M -8.76 % | 154.193 M 18.32 % | 130.319 M 9.92 % | 118.553 M 16.40 % | 101.848 M 29.11 % | 78.886 M -42.26 % | 136.622 M 27.01 % | 107.565 M 272.12 % | 28.906 M -68.32 % | 91.253 M 15.71 % | 78.865 M -6.94 % | 84.746 M -48.14 % | 163.420 M 8.79 % | 150.212 M -5.72 % | 159.330 M |
Operating cash flow | 424.706 M -38.96 % | 695.819 M -28.09 % | 967.608 M 345.65 % | 217.121 M -11.09 % | 244.197 M -73.35 % | 916.448 M -3.79 % | 952.505 M 120.60 % | 431.787 M 142.34 % | 178.173 M -67.43 % | 547.039 M -35.51 % | 848.278 M 20.57 % | 703.540 M 179.62 % | 251.604 M -46.31 % | 468.628 M -15.24 % | 552.877 M 8.99 % | 507.270 M 256.34 % | 142.356 M -35.52 % | 220.769 M -44.21 % | 395.724 M 34.60 % | 294.006 M -3.08 % | 303.341 M -27.69 % | 419.485 M -32.76 % | 623.860 M 292.81 % | 158.821 M -25.09 % | 212.016 M 40.05 % | 151.385 M -37.58 % | 242.530 M -30.67 % | 349.827 M 190.42 % | 120.457 M 229.66 % | -92.899 M -121.02 % | 441.955 M 26.38 % | 349.708 M 111.31 % | 165.497 M -14.07 % | 192.598 M -44.35 % | 346.070 M -6.08 % | 368.483 M 126.84 % | 162.441 M 900.99 % | 16.228 M -96.36 % | 445.969 M 46.10 % | 305.243 M 589.29 % | 44.284 M -90.52 % | 467.052 M 71.89 % | 271.709 M -1.81 % | 276.730 M 76.02 % | 157.214 M 25.27 % | 125.498 M 53.00 % | 82.023 M -19.58 % | 101.996 M 104.35 % | 49.913 M -74.67 % | 197.063 M -31.09 % | 285.968 M -12.16 % | 325.563 M 417.19 % | -102.639 M -143.28 % | 237.161 M -31.60 % | 346.749 M 137.56 % | 145.960 M 8.92 % | 134.002 M 486.96 % | 22.830 M -79.33 % | 110.439 M -61.44 % | 286.397 M 902.05 % | 28.581 M -84.54 % | 184.887 M |
Capital expenditure | -487.370 M -62.47 % | -299.975 M -56.28 % | -191.943 M -74.49 % | -110.001 M 83.74 % | -676.478 M -148.61 % | -272.109 M 29.00 % | -383.238 M 3.89 % | -398.730 M 24.60 % | -528.812 M 12.55 % | -604.681 M 8.29 % | -659.359 M -15.85 % | -569.131 M 11.63 % | -644.026 M 5.14 % | -678.892 M -4.69 % | -648.458 M -36.89 % | -473.712 M 9.59 % | -523.942 M -74.57 % | -300.129 M -45.37 % | -206.461 M 28.74 % | -289.711 M -24.40 % | -232.887 M -33.84 % | -173.998 M 60.93 % | -445.370 M -102.55 % | -219.884 M 58.32 % | -527.580 M -86.79 % | -282.448 M -32.30 % | -213.491 M -37.33 % | -155.460 M -6.64 % | -145.779 M -20.21 % | -121.267 M -11.44 % | -108.815 M -85.56 % | -58.640 M 53.46 % | -126.000 M -16.66 % | -108.006 M -32.46 % | -81.537 M -103.95 % | -39.979 M -72.63 % | -23.159 M -45.73 % | -15.892 M 37.74 % | -25.524 M 20.92 % | -32.276 M 18.22 % | -39.468 M 7.12 % | -42.495 M 42.52 % | -73.932 M 14.26 % | -86.226 M -21.36 % | -71.047 M -1.00 % | -70.345 M -48.17 % | -47.477 M 26.14 % | -64.284 M -2.10 % | -62.963 M 42.92 % | -110.308 M -66.88 % | -66.099 M -16.78 % | -56.601 M 34.75 % | -86.741 M -14.64 % | -75.661 M -60.90 % | -47.024 M 20.98 % | -59.510 M -149.26 % | -23.875 M -37.97 % | -17.304 M 66.96 % | -52.369 M -34.34 % | -38.983 M -79.19 % | -21.755 M 30.71 % | -31.397 M |
Free CashFlow | -62.664 M -115.83 % | 395.844 M -48.97 % | 775.665 M 624.11 % | 107.120 M 124.78 % | -432.281 M -167.09 % | 644.339 M 13.19 % | 569.267 M 1 622.08 % | 33.057 M 109.43 % | -350.639 M -508.30 % | -57.642 M -130.51 % | 188.919 M 40.56 % | 134.409 M 134.25 % | -392.422 M -86.63 % | -210.264 M -119.99 % | -95.581 M -384.82 % | 33.558 M 108.79 % | -381.586 M -380.83 % | -79.360 M -141.93 % | 189.263 M 4 306.59 % | 4.295 M -93.90 % | 70.454 M -71.30 % | 245.487 M 37.54 % | 178.490 M 392.30 % | -61.063 M 80.65 % | -315.564 M -140.77 % | -131.063 M -551.33 % | 29.039 M -85.06 % | 194.367 M 867.58 % | -25.322 M 88.18 % | -214.166 M -164.29 % | 333.140 M 14.45 % | 291.068 M 636.94 % | 39.497 M -53.31 % | 84.592 M -68.02 % | 264.533 M -19.47 % | 328.504 M 135.86 % | 139.282 M 41 352.98 % | 336.000 K -99.92 % | 420.445 M 54.03 % | 272.967 M 5 567.92 % | 4.816 M -98.87 % | 424.557 M 114.66 % | 197.777 M 3.82 % | 190.504 M 121.09 % | 86.167 M 56.23 % | 55.153 M 59.65 % | 34.546 M -8.40 % | 37.712 M 388.98 % | -13.050 M -115.04 % | 86.755 M -60.54 % | 219.869 M -18.25 % | 268.962 M 242.02 % | -189.380 M -217.26 % | 161.500 M -46.12 % | 299.725 M 246.70 % | 86.450 M -21.50 % | 110.127 M 1 892.89 % | 5.526 M -90.48 % | 58.070 M -76.53 % | 247.414 M 3 524.58 % | 6.826 M -95.55 % | 153.490 M |
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