
Shandong Chenming Paper Holdings Limited 1812.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 22.729 B -14.58 % | 26.609 B -16.86 % | 32.004 B -3.08 % | 33.020 B 7.43 % | 30.737 B 1.12 % | 30.395 B 5.26 % | 28.876 B -2.02 % | 29.472 B 30.60 % | 22.567 B 11.76 % | 20.193 B 5.71 % | 19.102 B -6.31 % | 20.389 B 3.17 % | 19.762 B 11.35 % | 17.747 B 3.16 % | 17.203 B 15.58 % | 14.885 B -4.15 % | 15.530 B 2.41 % | 15.165 B 28.36 % | 11.814 B 21.51 % | 9.722 B 37.62 % | 7.065 B 21.40 % | 5.819 B 30.63 % | 4.455 B 85.19 % | 2.406 B -0.25 % | 2.411 B 40.18 % | 1.720 B 60.74 % | 1.070 B 37.39 % | 778.956 M 37.48 % | 566.599 M 42.22 % | 398.404 M 89.17 % | 210.604 M |
Net income | -7.411 B -478.38 % | -1.281 B -503.73 % | 317.363 M -84.64 % | 2.066 B 20.65 % | 1.712 B 3.35 % | 1.657 B -34.00 % | 2.510 B -33.41 % | 3.769 B 82.62 % | 2.064 B 102.11 % | 1.021 B 102.14 % | 505.204 M -28.91 % | 710.655 M 221.51 % | 221.035 M -63.66 % | 608.271 M -47.71 % | 1.163 B 39.16 % | 835.948 M -22.26 % | 1.075 B 11.13 % | 967.636 M 60.48 % | 602.967 M 0.09 % | 602.433 M 19.60 % | 503.721 M -19.80 % | 628.112 M 65.01 % | 380.661 M 168.07 % | 142.000 M -38.62 % | 231.327 M 33.45 % | 173.349 M 35.38 % | 128.043 M -30.53 % | 184.324 M 42.26 % | 129.567 M 37.17 % | 94.459 M 258.45 % | 26.352 M |
Income before tax | -7.853 B -359.33 % | -1.710 B -1 038.01 % | 182.269 M -92.10 % | 2.306 B 6.16 % | 2.172 B 6.04 % | 2.048 B -36.11 % | 3.206 B -29.32 % | 4.536 B 75.62 % | 2.583 B 83.18 % | 1.410 B 151.36 % | 561.008 M -35.24 % | 866.292 M 5 467.36 % | -16.140 M -102.31 % | 698.990 M -55.26 % | 1.562 B 33.20 % | 1.173 B -24.59 % | 1.555 B 4.43 % | 1.489 B 67.10 % | 891.269 M 3.23 % | 863.409 M 1.88 % | 847.437 M -0.02 % | 847.588 M 36.44 % | 621.209 M 150.40 % | 248.088 M -41.19 % | 421.820 M 25.02 % | 337.403 M 57.29 % | 214.507 M -0.67 % | 215.957 M 42.93 % | 151.091 M 58.84 % | 95.123 M 249.31 % | 27.232 M |
Income before tax ratio | -0.35 -437.72 % | -0.06 -1 228.22 % | 0.01 -91.85 % | 0.07 -1.18 % | 0.07 4.87 % | 0.07 -39.31 % | 0.11 -27.86 % | 0.15 34.47 % | 0.11 63.91 % | 0.07 137.78 % | 0.03 -30.88 % | 0.04 5 302.25 % | 0.00 -102.07 % | 0.04 -56.63 % | 0.09 15.25 % | 0.08 -21.32 % | 0.10 1.98 % | 0.10 30.18 % | 0.08 -15.05 % | 0.09 -25.97 % | 0.12 -17.65 % | 0.15 4.45 % | 0.14 35.21 % | 0.10 -41.04 % | 0.17 -10.81 % | 0.20 -2.15 % | 0.20 -27.71 % | 0.28 3.97 % | 0.27 11.69 % | 0.24 84.65 % | 0.13 |
EBITDA | -3.612 B -243.41 % | 2.518 B -45.03 % | 4.581 B -37.92 % | 7.380 B -3.09 % | 7.615 B 10.15 % | 6.914 B -16.61 % | 8.291 B 5.20 % | 7.881 B 31.96 % | 5.972 B 31.70 % | 4.535 B 35.27 % | 3.352 B -3.25 % | 3.465 B 27.52 % | 2.717 B 10.59 % | 2.457 B -19.15 % | 3.039 B 8.79 % | 2.793 B -11.77 % | 3.166 B 2.98 % | 3.075 B 53.19 % | 2.007 B 6.36 % | 1.887 B 17.88 % | 1.601 B 4.86 % | 1.527 B 39.97 % | 1.091 B 77.66 % | 613.915 M 3.09 % | 595.498 M 41.09 % | 422.073 M 81.11 % | 233.042 M 20.63 % | 193.184 M 24.70 % | 154.917 M 63.69 % | 94.638 M 200.49 % | 31.495 M |
Net income ratio | -0.33 -577.09 % | -0.05 -585.60 % | 0.01 -84.15 % | 0.06 12.30 % | 0.06 2.20 % | 0.05 -37.30 % | 0.09 -32.04 % | 0.13 39.83 % | 0.09 80.84 % | 0.05 91.22 % | 0.03 -24.12 % | 0.03 211.62 % | 0.01 -67.37 % | 0.03 -49.32 % | 0.07 20.41 % | 0.06 -18.89 % | 0.07 8.51 % | 0.06 25.02 % | 0.05 -17.63 % | 0.06 -13.10 % | 0.07 -33.94 % | 0.11 26.32 % | 0.09 44.76 % | 0.06 -38.46 % | 0.10 -4.80 % | 0.10 -15.78 % | 0.12 -49.44 % | 0.24 3.48 % | 0.23 -3.55 % | 0.24 89.48 % | 0.13 |
Ratio EBITDA | -0.16 -267.89 % | 0.09 -33.88 % | 0.14 -35.95 % | 0.22 -9.79 % | 0.25 8.93 % | 0.23 -20.78 % | 0.29 7.37 % | 0.27 1.04 % | 0.26 17.85 % | 0.22 27.97 % | 0.18 3.27 % | 0.17 23.59 % | 0.14 -0.68 % | 0.14 -21.63 % | 0.18 -5.87 % | 0.19 -7.95 % | 0.20 0.56 % | 0.20 19.34 % | 0.17 -12.47 % | 0.19 -14.34 % | 0.23 -13.63 % | 0.26 7.15 % | 0.24 -4.07 % | 0.26 3.35 % | 0.25 0.65 % | 0.25 12.67 % | 0.22 -12.20 % | 0.25 -9.29 % | 0.27 15.10 % | 0.24 58.84 % | 0.15 |
Gross profit ratio | 0.03 -68.36 % | 0.08 -43.82 % | 0.14 -38.73 % | 0.24 2.36 % | 0.23 -18.67 % | 0.28 -9.30 % | 0.31 -5.41 % | 0.33 10.04 % | 0.30 11.76 % | 0.27 35.89 % | 0.20 7.93 % | 0.18 18.06 % | 0.16 -2.17 % | 0.16 -22.45 % | 0.20 7.73 % | 0.19 -0.78 % | 0.19 -6.06 % | 0.20 7.79 % | 0.19 -6.64 % | 0.20 -14.59 % | 0.24 -16.18 % | 0.28 -0.28 % | 0.28 12.91 % | 0.25 -12.08 % | 0.29 -15.53 % | 0.34 5.60 % | 0.32 -10.65 % | 0.36 -5.96 % | 0.38 10.38 % | 0.35 38.50 % | 0.25 |
Weighted average shs out dil | 2.912 B -4.43 % | 3.047 B -3.08 % | 3.143 B -14.78 % | 3.688 B -22.44 % | 4.756 B -5.26 % | 5.020 B 2.00 % | 4.921 B 47.53 % | 3.336 B 10.16 % | 3.028 B -1.16 % | 3.064 B 5.11 % | 2.915 B -4.30 % | 3.046 B 1.05 % | 3.014 B -4.20 % | 3.146 B 0.97 % | 3.116 B 1.89 % | 3.058 B 8.08 % | 2.830 B 15.02 % | 2.460 B -5.54 % | 2.604 B 22.22 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B |
Weighted average shs out | 2.912 B 2.26 % | 2.847 B -9.42 % | 3.143 B -14.78 % | 3.688 B -22.44 % | 4.756 B -5.26 % | 5.020 B 2.00 % | 4.921 B 47.53 % | 3.336 B 14.84 % | 2.905 B -5.19 % | 3.064 B 5.11 % | 2.915 B -4.30 % | 3.046 B 1.05 % | 3.014 B -4.20 % | 3.146 B 0.97 % | 3.116 B 1.89 % | 3.058 B 8.08 % | 2.830 B 16.97 % | 2.419 B 17.48 % | 2.059 B -3.37 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B |
EPS diluted | -2.55 -507.14 % | -0.42 -520.00 % | 0.10 -82.14 % | 0.56 55.56 % | 0.36 9.09 % | 0.33 -35.29 % | 0.51 -54.87 % | 1.13 71.21 % | 0.66 100.00 % | 0.33 94.12 % | 0.17 -26.09 % | 0.23 213.78 % | 0.07 -61.42 % | 0.19 -48.65 % | 0.37 37.04 % | 0.27 -28.95 % | 0.38 -2.56 % | 0.39 129.41 % | 0.17 -34.62 % | 0.26 18.18 % | 0.22 -18.52 % | 0.27 68.75 % | 0.16 162.30 % | 0.06 -37.82 % | 0.10 11.22 % | 0.09 35.48 % | 0.07 -40.82 % | 0.11 80.92 % | 0.06 37.25 % | 0.04 257.26 % | 0.01 |
Earnings per share | -2.55 -466.67 % | -0.45 -550.00 % | 0.10 -82.14 % | 0.56 55.56 % | 0.36 9.09 % | 0.33 -35.29 % | 0.51 -54.87 % | 1.13 71.21 % | 0.66 100.00 % | 0.33 94.12 % | 0.17 -26.09 % | 0.23 213.78 % | 0.07 -61.42 % | 0.19 -48.65 % | 0.37 37.04 % | 0.27 -28.95 % | 0.38 -5.00 % | 0.40 135.29 % | 0.17 -34.62 % | 0.26 18.18 % | 0.22 -18.52 % | 0.27 68.75 % | 0.16 162.30 % | 0.06 -37.82 % | 0.10 11.22 % | 0.09 35.48 % | 0.07 -40.82 % | 0.11 80.92 % | 0.06 37.25 % | 0.04 257.26 % | 0.01 |
Gross profit | 584.646 M -72.97 % | 2.163 B -53.29 % | 4.631 B -40.61 % | 7.798 B 9.97 % | 7.091 B -17.75 % | 8.622 B -4.52 % | 9.030 B -7.32 % | 9.743 B 43.71 % | 6.780 B 24.90 % | 5.428 B 43.65 % | 3.779 B 1.11 % | 3.737 B 21.81 % | 3.068 B 8.93 % | 2.816 B -19.99 % | 3.520 B 24.51 % | 2.827 B -4.90 % | 2.973 B -3.80 % | 3.090 B 38.36 % | 2.234 B 13.45 % | 1.969 B 17.54 % | 1.675 B 1.76 % | 1.646 B 30.26 % | 1.264 B 109.10 % | 604.276 M -12.30 % | 688.990 M 18.41 % | 581.866 M 69.75 % | 342.786 M 22.76 % | 279.242 M 29.29 % | 215.986 M 56.98 % | 137.585 M 162.00 % | 52.514 M |
Income tax expense | -60.172 M 84.29 % | -383.062 M -183.55 % | -135.093 M -162.40 % | 216.496 M -18.63 % | 266.057 M -9.87 % | 295.181 M -53.99 % | 641.577 M -17.48 % | 777.516 M 38.70 % | 560.561 M 29.69 % | 432.237 M 301.34 % | 107.699 M -38.79 % | 175.938 M 380.04 % | -62.826 M -156.98 % | 110.263 M -57.70 % | 260.696 M 19.03 % | 219.011 M -25.96 % | 295.798 M 9.23 % | 270.795 M 88.34 % | 143.781 M -28.67 % | 201.563 M -2.35 % | 206.404 M 46.93 % | 140.476 M -3.22 % | 145.147 M 117.07 % | 66.866 M -22.65 % | 86.446 M 4.68 % | 82.580 M 76.08 % | 46.900 M 50.65 % | 31.132 M 44.64 % | 21.524 M 3 140.96 % | 664.118 K -24.48 % | 879.416 K |
Cost of revenue | 22.145 B -9.41 % | 24.445 B -10.70 % | 27.374 B 8.53 % | 25.222 B 6.67 % | 23.646 B 8.60 % | 21.774 B 9.72 % | 19.846 B 0.59 % | 19.729 B 24.97 % | 15.787 B 6.93 % | 14.765 B -3.64 % | 15.323 B -7.98 % | 16.652 B -0.25 % | 16.694 B 11.80 % | 14.931 B 9.12 % | 13.683 B 13.48 % | 12.057 B -3.98 % | 12.557 B 3.99 % | 12.074 B 26.03 % | 9.581 B 23.56 % | 7.754 B 43.86 % | 5.390 B 29.15 % | 4.173 B 30.77 % | 3.191 B 77.17 % | 1.801 B 4.57 % | 1.722 B 51.30 % | 1.138 B 56.50 % | 727.447 M 45.57 % | 499.714 M 42.53 % | 350.614 M 34.43 % | 260.819 M 64.98 % | 158.091 M |
General and administrative expenses | 306.296 M 3.84 % | 294.962 M 11.45 % | 264.660 M -34.85 % | 406.262 M -2.79 % | 417.925 M -16.71 % | 501.748 M 37.20 % | 365.699 M -8.31 % | 398.851 M 40.76 % | 283.346 M 21.77 % | 232.695 M -13.72 % | 269.695 M -20.67 % | 339.975 M -26.30 % | 461.282 M 20.62 % | 382.415 M 29.86 % | 294.492 M -59.46 % | 726.352 M 29.43 % | 561.195 M 5.72 % | 530.821 M -2.58 % | 544.881 M 9.98 % | 495.439 M 47.34 % | 336.263 M -2.02 % | 343.207 M 13.39 % | 302.668 M 74.85 % | 173.100 M 51.56 % | 114.211 M -16.29 % | 136.438 M 52.14 % | 89.680 M 76.25 % | 50.883 M 13.81 % | 44.710 M 69.83 % | 26.327 M 107.76 % | 12.672 M |
Selling and marketing expenses | 96.588 M -11.87 % | 109.597 M -54.75 % | 242.181 M -17.49 % | 293.510 M -1.59 % | 298.246 M -77.01 % | 1.297 B 8.96 % | 1.190 B -8.74 % | 1.304 B 11.83 % | 1.166 B -2.06 % | 1.191 B 3.74 % | 1.148 B 1.67 % | 1.129 B -1.34 % | 1.144 B 22.68 % | 932.885 M 6.76 % | 873.779 M 12.79 % | 774.686 M 9.79 % | 705.596 M -9.92 % | 783.289 M 15.50 % | 678.174 M 26.38 % | 536.608 M 35.49 % | 396.042 M 14.68 % | 345.354 M 37.71 % | 250.781 M 50.04 % | 167.147 M 10.44 % | 151.347 M 27.84 % | 118.389 M 66.16 % | 71.250 M 105.32 % | 34.702 M 113.97 % | 16.218 M -2.24 % | 16.590 M 98.76 % | 8.347 M |
Other expenses | 6.922 B 219.53 % | 2.166 B 345.01 % | 486.803 M -18.86 % | 599.954 M 21.41 % | 494.140 M 42.26 % | 347.354 M 68.45 % | 206.212 M -92.11 % | 2.615 B 12.89 % | 2.316 B 17.07 % | 1.978 B 385.83 % | 407.206 M -20.24 % | 510.533 M 12.85 % | 452.394 M 20.03 % | 376.909 M 67.15 % | 225.485 M 12.26 % | 200.853 M | 0.000 -100.00 % | 231.674 M 18.72 % | 195.147 M 41.40 % | 138.007 M 19.65 % | 115.339 M 130.63 % | 50.010 M 703.42 % | 6.225 M -81.42 % | 33.496 M -43.85 % | 59.653 M -9.97 % | 66.262 M 68.32 % | 39.367 M 121.79 % | 17.750 M | 0.000 | 0.000 | 0.000 |
Operating expenses | 8.405 B 117.94 % | 3.857 B 68.86 % | 2.284 B -17.05 % | 2.753 B 10.82 % | 2.485 B -20.84 % | 3.139 B -3.15 % | 3.241 B -1.72 % | 3.297 B 15.32 % | 2.859 B 5.56 % | 2.709 B 12.88 % | 2.400 B -0.58 % | 2.414 B 3.44 % | 2.333 B 15.34 % | 2.023 B 13.98 % | 1.775 B 16.99 % | 1.517 B 18.60 % | 1.279 B -3.95 % | 1.332 B 7.19 % | 1.243 B 17.75 % | 1.055 B 39.95 % | 754.036 M 6.23 % | 709.799 M 24.75 % | 568.965 M 62.59 % | 349.942 M 28.90 % | 271.487 M 3.95 % | 261.167 M 57.81 % | 165.491 M 90.94 % | 86.670 M 41.92 % | 61.069 M 42.19 % | 42.947 M 104.33 % | 21.019 M |
Cost and expenses | 30.550 B 7.94 % | 28.302 B -4.57 % | 29.658 B 6.01 % | 27.976 B 7.06 % | 26.130 B 4.89 % | 24.912 B 7.91 % | 23.087 B 0.26 % | 23.027 B 23.49 % | 18.647 B 6.72 % | 17.473 B -1.41 % | 17.723 B -7.04 % | 19.066 B 0.20 % | 19.027 B 12.23 % | 16.954 B 9.68 % | 15.458 B 13.87 % | 13.575 B -1.89 % | 13.836 B 3.21 % | 13.406 B 23.87 % | 10.823 B 22.87 % | 8.809 B 43.38 % | 6.144 B 25.82 % | 4.883 B 29.86 % | 3.760 B 74.79 % | 2.151 B 7.89 % | 1.994 B 42.47 % | 1.400 B 56.74 % | 892.938 M 52.28 % | 586.384 M 42.44 % | 411.682 M 35.53 % | 303.766 M 69.60 % | 179.109 M |
Research and development expenses | 1.080 B -7.22 % | 1.164 B -9.75 % | 1.290 B -11.25 % | 1.454 B 14.08 % | 1.274 B 28.42 % | 992.313 M 6.71 % | 929.874 M -8.59 % | 1.017 B 38.28 % | 735.689 M 13.29 % | 649.368 M 38.21 % | 469.827 M 23.88 % | 379.261 M 29.13 % | 293.698 M 7.64 % | 272.863 M 36.66 % | 199.666 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 |
Selling general and administrative expenses | 402.885 M -0.41 % | 404.559 M -20.18 % | 506.841 M -27.57 % | 699.772 M -2.29 % | 716.171 M -60.19 % | 1.799 B 15.60 % | 1.556 B -8.64 % | 1.703 B 17.48 % | 1.450 B 1.84 % | 1.424 B 0.42 % | 1.418 B -3.50 % | 1.469 B -8.51 % | 1.606 B 22.08 % | 1.315 B 12.59 % | 1.168 B -22.17 % | 1.501 B 18.49 % | 1.267 B -3.60 % | 1.314 B 7.44 % | 1.223 B 18.51 % | 1.032 B 40.93 % | 732.305 M 6.35 % | 688.561 M 24.41 % | 553.450 M 62.66 % | 340.247 M 28.13 % | 265.558 M 4.21 % | 254.827 M 58.35 % | 160.929 M 88.04 % | 85.585 M 40.47 % | 60.928 M 41.97 % | 42.917 M 104.18 % | 21.019 M |
Interest income | 182.479 M -74.16 % | 706.168 M | 0.000 -100.00 % | 587.289 M -33.79 % | 887.004 M 6.04 % | 836.491 M 20.82 % | 692.370 M -16.93 % | 833.477 M -16.33 % | 996.162 M 24.12 % | 802.574 M 245.04 % | 232.604 M 10.15 % | 211.164 M 26.44 % | 167.002 M 231.17 % | 50.428 M 131.14 % | 21.817 M -74.44 % | 85.355 M 126.06 % | 37.758 M 238.76 % | 11.146 M -53.57 % | 24.006 M 15.28 % | 20.824 M 6.52 % | 19.549 M 17.40 % | 16.652 M -38.88 % | 27.243 M -59.72 % | 67.631 M 303.82 % | 16.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 1.870 B -2.03 % | 1.908 B 7.75 % | 1.771 B -33.12 % | 2.648 B -15.27 % | 3.125 B -12.55 % | 3.574 B 6.73 % | 3.349 B -26.99 % | 4.586 B 17.19 % | 3.913 B 13.72 % | 3.441 B 153.99 % | 1.355 B 9.08 % | 1.242 B 1.67 % | 1.222 B 136.34 % | 516.956 M 82.89 % | 282.658 M -26.40 % | 384.023 M -16.99 % | 462.613 M -16.75 % | 555.691 M 25.09 % | 444.245 M 77.84 % | 249.805 M 30.90 % | 190.843 M 12.11 % | 170.222 M 11.46 % | 152.715 M 64.47 % | 92.855 M 34.65 % | 68.959 M 35.98 % | 50.712 M 2 116.23 % | 2.288 M | 0.000 -100.00 % | 12.249 M 30.74 % | 9.368 M 447.57 % | 1.711 M |
Depreciation and amortization | 2.372 B 2.25 % | 2.320 B 0.07 % | 2.318 B -4.43 % | 2.425 B 4.65 % | 2.318 B 21.58 % | 1.906 B 9.83 % | 1.736 B 1.88 % | 1.704 B 18.92 % | 1.433 B 2.04 % | 1.404 B -2.26 % | 1.436 B 5.89 % | 1.356 B -10.26 % | 1.512 B 21.79 % | 1.241 B 3.96 % | 1.194 B -3.30 % | 1.235 B 7.54 % | 1.148 B 11.51 % | 1.030 B 6.50 % | 966.721 M 24.92 % | 773.863 M 37.57 % | 562.542 M 10.56 % | 508.789 M 60.62 % | 316.756 M 16.04 % | 272.971 M 160.67 % | 104.719 M 3.30 % | 101.374 M 81.84 % | 55.747 M 457.68 % | -15.586 M -221.43 % | 12.835 M 16.83 % | 10.986 M 749.32 % | 1.294 M |
Operating income | -7.821 B -361.77 % | -1.694 B -171.04 % | 2.384 B -56.81 % | 5.520 B -6.87 % | 5.927 B -13.18 % | 6.826 B 134.89 % | 2.906 B -34.23 % | 4.418 B 111.17 % | 2.092 B 88.87 % | 1.108 B 567.22 % | 166.039 M -58.85 % | 403.541 M 196.95 % | -416.228 M -210.69 % | 376.047 M -73.77 % | 1.434 B 45.92 % | 982.566 M -24.00 % | 1.293 B 0.62 % | 1.285 B 75.05 % | 734.005 M -1.87 % | 747.960 M -1.00 % | 755.501 M -5.81 % | 802.082 M 27.61 % | 628.544 M 183.07 % | 222.047 M -39.79 % | 368.777 M 32.73 % | 277.836 M 51.86 % | 182.956 M -12.11 % | 208.158 M 46.51 % | 142.082 M 69.85 % | 83.652 M 176.98 % | 30.201 M |
Operating income ratio | -0.34 -440.58 % | -0.06 -185.45 % | 0.07 -55.44 % | 0.17 -13.31 % | 0.19 -14.14 % | 0.22 123.14 % | 0.10 -32.87 % | 0.15 61.69 % | 0.09 69.00 % | 0.05 531.18 % | 0.01 -56.08 % | 0.02 193.97 % | -0.02 -199.40 % | 0.02 -74.58 % | 0.08 26.25 % | 0.07 -20.70 % | 0.08 -1.75 % | 0.08 36.37 % | 0.06 -19.24 % | 0.08 -28.06 % | 0.11 -22.41 % | 0.14 -2.31 % | 0.14 52.85 % | 0.09 -39.64 % | 0.15 -5.31 % | 0.16 -5.53 % | 0.17 -36.03 % | 0.27 6.57 % | 0.25 19.43 % | 0.21 46.42 % | 0.14 |
Total other income expenses net | -32.457 M -102.09 % | -16.060 M 99.27 % | -2.202 B 31.48 % | -3.213 B 14.41 % | -3.754 B -907.71 % | 464.809 M 54.83 % | 300.212 M 154.40 % | 118.007 M -76.03 % | 492.298 M 62.84 % | 302.319 M -23.46 % | 394.970 M -14.65 % | 462.751 M 168.01 % | -680.375 M -310.68 % | 322.943 M 151.11 % | 128.604 M -32.44 % | 190.357 M -27.50 % | 262.568 M 28.40 % | 204.492 M 272.84 % | -118.314 M -202.48 % | 115.450 M 25.58 % | 91.936 M 102.03 % | 45.506 M 720.36 % | -7.335 M -128.17 % | 26.041 M -50.90 % | 53.042 M -10.95 % | 59.567 M 88.80 % | 31.550 M 338.99 % | 7.187 M -20.23 % | 9.009 M -21.46 % | 11.471 M 486.25 % | -2.970 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 25.671 B -19.40 % | 31.851 B 2.43 % | 31.094 B -1.27 % | 31.493 B -1.18 % | 31.870 B -5.43 % | 33.698 B -11.43 % | 38.048 B 11.51 % | 34.121 B 10.29 % | 30.938 B 2.44 % | 30.200 B 15.05 % | 26.250 B 45.42 % | 18.051 B -9.64 % | 19.978 B 14.94 % | 17.381 B 122.81 % | 7.801 B 38.24 % | 5.643 B -0.35 % | 5.663 B -29.95 % | 8.084 B 5.70 % | 7.648 B 1.67 % | 7.522 B 32.71 % | 5.668 B 119.51 % | 2.582 B 14.79 % | 2.250 B 46.32 % | 1.537 B 415.51 % | -487.291 M -166.04 % | 737.859 M 129.35 % | 321.714 M 195.52 % | -336.798 M -1 389.83 % | -22.606 M -170.70 % | 31.976 M 3.01 % | 31.040 M |
Total investments | 4.722 B -13.62 % | 5.467 B 7.96 % | 5.064 B 112.18 % | 2.387 B -41.10 % | 4.052 B 7.95 % | 3.754 B 538.75 % | 587.674 M -79.34 % | 2.845 B 41.38 % | 2.012 B 1 021.08 % | 179.492 M 64.54 % | 109.088 M -5.53 % | 115.477 M -67.64 % | 356.797 M 360.78 % | 77.434 M 15.23 % | 67.202 M -17.02 % | 80.985 M -12.61 % | 92.674 M -3.76 % | 96.290 M 8.31 % | 88.903 M 1 421.42 % | 5.843 M 724.81 % | 708.455 K 116.91 % | -4.189 M -106.95 % | 60.269 M 624.53 % | -11.490 M -204.65 % | 10.980 M -23.11 % | 14.279 M -21.97 % | 18.301 M -9.68 % | 20.262 M | 0.000 | 0.000 | 0.000 |
Total debt | 31.581 B -28.10 % | 43.922 B -2.60 % | 45.094 B -1.14 % | 45.613 B -8.09 % | 49.629 B -6.37 % | 53.004 B -7.56 % | 57.341 B 18.07 % | 48.564 B 18.31 % | 41.048 B 4.76 % | 39.185 B 23.51 % | 31.726 B 54.02 % | 20.599 B -15.70 % | 24.434 B 16.85 % | 20.911 B 114.41 % | 9.753 B 14.25 % | 8.536 B 0.23 % | 8.516 B -3.49 % | 8.824 B 4.13 % | 8.474 B -0.64 % | 8.528 B 17.44 % | 7.262 B 99.78 % | 3.635 B 18.87 % | 3.058 B 11.03 % | 2.754 B 116.86 % | 1.270 B 38.98 % | 913.870 M 108.73 % | 437.821 M 312.31 % | 106.187 M 7.58 % | 98.701 M 74.16 % | 56.673 M 79.11 % | 31.642 M |
Accumulated other comprehensive income loss | 0.000 100.00 % | -112.538 M -111.89 % | 946.339 M -27.53 % | 1.306 B | 0.000 -100.00 % | 2.779 B 118.99 % | -14.632 B -8.59 % | -13.475 B -5.72 % | -12.746 B -12.62 % | -11.317 B -9.56 % | -10.330 B -13.34 % | -9.114 B -5.23 % | -8.662 B -2.38 % | -8.460 B -12.52 % | -7.519 B -16.31 % | -6.465 B -22.56 % | -5.275 B -25.95 % | -4.188 B | 0.000 100.00 % | -20.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 607.818 M -93.47 % | 9.312 B -0.84 % | 9.391 B 1.96 % | 9.210 B -7.89 % | 10.000 B 7.45 % | 9.306 B 2.18 % | 9.107 B 2.72 % | 8.867 B 31.44 % | 6.746 B 24.56 % | 5.416 B 16.08 % | 4.666 B -1.60 % | 4.742 B 14.27 % | 4.150 B -2.08 % | 4.238 B -2.21 % | 4.334 B 10.31 % | 3.929 B 19.88 % | 3.277 B 27.19 % | 2.577 B 25.76 % | 2.049 B 22.58 % | 1.671 B 16.55 % | 1.434 B 28.01 % | 1.120 B 55.07 % | 722.438 M 65.47 % | 436.591 M 19.09 % | 366.618 M 13.09 % | 324.195 M 74.75 % | 185.516 M 104.49 % | 90.723 M 1 408.26 % | 6.015 M -86.10 % | 43.271 M -34.34 % | 65.903 M |
Common stock | 2.935 B -0.75 % | 2.957 B -0.77 % | 2.980 B -0.15 % | 2.984 B 0.00 % | 2.984 B 2.74 % | 2.905 B 0.00 % | 2.905 B 50.00 % | 1.936 B 0.00 % | 1.936 B 0.00 % | 1.936 B 0.00 % | 1.936 B -1.98 % | 1.975 B -4.20 % | 2.062 B 0.00 % | 2.062 B 0.00 % | 2.062 B 0.00 % | 2.062 B 0.00 % | 2.062 B 20.85 % | 1.706 B 24.95 % | 1.366 B 0.90 % | 1.354 B 50.77 % | 897.728 M 0.00 % | 897.728 M 80.00 % | 498.738 M 0.00 % | 498.738 M 10.00 % | 453.398 M 18.26 % | 383.398 M 0.00 % | 383.398 M 40.00 % | 273.856 M 72.39 % | 158.856 M 138.35 % | 66.647 M 0.00 % | 66.647 M |
Total equity | 12.836 B -39.16 % | 21.098 B -11.09 % | 23.728 B 5.24 % | 22.547 B -12.61 % | 25.800 B -2.05 % | 26.340 B 1.81 % | 25.872 B -14.54 % | 30.274 B 34.17 % | 22.565 B 30.74 % | 17.259 B 20.29 % | 14.348 B -1.98 % | 14.638 B 2.04 % | 14.345 B -4.29 % | 14.988 B -1.79 % | 15.260 B 3.55 % | 14.737 B 5.10 % | 14.022 B 32.52 % | 10.581 B 36.53 % | 7.750 B 7.78 % | 7.190 B 8.90 % | 6.603 B 24.61 % | 5.298 B 22.55 % | 4.323 B 10.57 % | 3.910 B 13.78 % | 3.437 B 99.40 % | 1.723 B 16.26 % | 1.482 B 12.43 % | 1.319 B 296.64 % | 332.420 M 64.42 % | 202.177 M 16.86 % | 173.012 M |
Other non current liabilities | 780.900 M -42.04 % | 1.347 B -57.37 % | 3.161 B -26.00 % | 4.271 B -15.50 % | 5.055 B -24.44 % | 6.690 B 181.88 % | 2.373 B -71.27 % | 8.260 B 35.94 % | 6.076 B 455.10 % | 1.095 B -57.65 % | 2.585 B -37.00 % | 4.103 B 28.14 % | 3.202 B 3.14 % | 3.104 B 27.85 % | 2.428 B 104.11 % | 1.189 B | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K -94.74 % | 6.080 M | 0.000 -100.00 % | 2.050 M -20.05 % | 2.564 M -25.77 % | 3.454 M -82.52 % | 19.756 M 202.57 % | 6.529 M 240.75 % | 1.916 M | 0.000 | 0.000 | 0.000 |
Long term debt | 4.801 B -33.91 % | 7.264 B 79.99 % | 4.036 B -26.47 % | 5.489 B -43.27 % | 9.674 B -7.50 % | 10.458 B 5.68 % | 9.896 B 0.55 % | 9.842 B 41.91 % | 6.936 B -22.58 % | 8.958 B -11.79 % | 10.155 B 6.99 % | 9.492 B -6.84 % | 10.189 B 33.72 % | 7.620 B 61.25 % | 4.726 B -7.11 % | 5.087 B 26.58 % | 4.019 B -0.91 % | 4.056 B -41.43 % | 6.925 B 82.36 % | 3.797 B 3.81 % | 3.658 B 427.95 % | 692.882 M -49.38 % | 1.369 B -15.07 % | 1.612 B 234.29 % | 482.085 M 43.57 % | 335.792 M 299.06 % | 84.145 M 29.50 % | 64.975 M 399.81 % | 13.000 M -1.14 % | 13.150 M 228.74 % | 4.000 M |
Total non current liabilities | 6.831 B -20.67 % | 8.611 B -0.72 % | 8.674 B -11.12 % | 9.760 B -33.74 % | 14.729 B -22.15 % | 18.920 B 4.92 % | 18.032 B -0.39 % | 18.102 B 39.12 % | 13.012 B 7.82 % | 12.069 B -16.06 % | 14.378 B 5.96 % | 13.570 B 1.33 % | 13.391 B 24.87 % | 10.724 B 49.89 % | 7.155 B 11.60 % | 6.411 B 57.04 % | 4.083 B 0.48 % | 4.063 B -41.37 % | 6.931 B 82.50 % | 3.798 B 3.64 % | 3.664 B 428.82 % | 692.882 M -49.46 % | 1.371 B -15.07 % | 1.614 B 232.44 % | 485.539 M 36.56 % | 355.548 M 292.12 % | 90.674 M 35.55 % | 66.891 M 414.55 % | 13.000 M -1.14 % | 13.150 M 228.74 % | 4.000 M |
Other current liabilities | 7.736 B 71.96 % | 4.499 B 34.87 % | 3.336 B -47.21 % | 6.318 B -5.21 % | 6.665 B 19.58 % | 5.574 B -54.93 % | 12.366 B -24.43 % | 16.363 B 13.98 % | 14.357 B -8.85 % | 15.750 B 540.84 % | 2.458 B -55.14 % | 5.479 B 120.89 % | 2.480 B 0.71 % | 2.463 B -59.00 % | 6.007 B 419.29 % | 1.157 B -68.03 % | 3.618 B 162.58 % | 1.378 B 52.02 % | 906.439 M 10.82 % | 817.948 M -2.34 % | 837.530 M -34.71 % | 1.283 B 38.59 % | 925.613 M 167.15 % | 346.477 M -55.69 % | 781.913 M 181.78 % | 277.490 M 94.57 % | 142.617 M -21.02 % | 180.584 M 77.48 % | 101.746 M 89.01 % | 53.831 M 100.50 % | 26.849 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.412 B -12.36 % | 3.893 B -4.21 % | 4.064 B 799.84 % | 451.651 M -79.41 % | 2.194 B 59.37 % | 1.377 B -19.47 % | 1.709 B 36.87 % | 1.249 B 38.69 % | 900.491 M 5.51 % | 853.483 M -21.39 % | 1.086 B 22.62 % | 885.509 M 23.71 % | 715.792 M 22.02 % | 586.636 M -8.68 % | 642.411 M 18.91 % | 540.227 M 38.78 % | 389.264 M -4.05 % | 405.678 M -4.50 % | 424.805 M 17.93 % | 360.214 M 137.92 % | 151.401 M -54.76 % | 334.671 M 62.45 % | 206.012 M 9.01 % | 188.983 M -10.95 % | 212.230 M 42.43 % | 149.007 M 81.49 % | 82.103 M 342.32 % | 18.562 M |
Short term debt | 26.780 B -26.94 % | 36.658 B -10.72 % | 41.059 B 22.48 % | 33.523 B 2.22 % | 32.794 B -11.09 % | 36.883 B -8.31 % | 40.228 B 14.62 % | 35.097 B 25.90 % | 27.876 B 12.60 % | 24.756 B 20.93 % | 20.470 B 108.48 % | 9.819 B -23.75 % | 12.876 B 6.53 % | 12.087 B 236.30 % | 3.594 B 15.82 % | 3.103 B 104.57 % | 1.517 B -63.00 % | 4.100 B 23.33 % | 3.325 B -25.51 % | 4.463 B 35.29 % | 3.299 B 46.18 % | 2.257 B 78.82 % | 1.262 B 16.56 % | 1.083 B 216.83 % | 341.724 M -29.09 % | 481.922 M 37.43 % | 350.676 M 458.41 % | 62.799 M -6.74 % | 67.339 M 54.72 % | 43.523 M 117.62 % | 20.000 M |
Total current liabilities | 43.842 B -11.92 % | 49.778 B -4.09 % | 51.899 B 2.70 % | 50.535 B -1.00 % | 51.046 B -3.14 % | 52.699 B -14.19 % | 61.415 B 7.28 % | 57.249 B 22.57 % | 46.709 B -3.96 % | 48.634 B 73.10 % | 28.096 B 45.47 % | 19.314 B -3.38 % | 19.989 B 0.35 % | 19.919 B 57.31 % | 12.662 B 79.23 % | 7.065 B -13.79 % | 8.195 B 11.24 % | 7.367 B 25.56 % | 5.868 B -15.95 % | 6.981 B 25.03 % | 5.584 B 31.70 % | 4.240 B 41.52 % | 2.996 B 60.37 % | 1.868 B 27.76 % | 1.462 B 18.12 % | 1.238 B 37.02 % | 903.340 M 118.51 % | 413.411 M 27.37 % | 324.585 M 100.90 % | 161.566 M 189.35 % | 55.837 M |
Total liabilities | 50.674 B -13.21 % | 58.389 B -3.60 % | 60.573 B 0.46 % | 60.295 B -8.33 % | 65.775 B -8.16 % | 71.619 B -9.85 % | 79.447 B 5.44 % | 75.351 B 26.17 % | 59.720 B -1.62 % | 60.703 B 42.92 % | 42.474 B 29.16 % | 32.884 B -1.49 % | 33.380 B 8.93 % | 30.643 B 54.63 % | 19.817 B 47.05 % | 13.476 B 9.76 % | 12.278 B 7.41 % | 11.431 B -10.69 % | 12.798 B 18.73 % | 10.779 B 16.56 % | 9.248 B 87.49 % | 4.932 B 12.96 % | 4.366 B 25.40 % | 3.482 B 78.78 % | 1.948 B 22.24 % | 1.593 B 60.29 % | 994.015 M 106.96 % | 480.302 M 42.28 % | 337.585 M 93.22 % | 174.715 M 191.99 % | 59.837 M |
Other non current assets | 6.776 B -26.23 % | 9.185 B 3.67 % | 8.860 B -0.58 % | 8.912 B -18.27 % | 10.905 B 6 171.66 % | 173.876 M -88.58 % | 1.522 B -89.81 % | 14.943 B 2 976.72 % | 485.687 M -60.91 % | 1.242 B 13.55 % | 1.094 B 286.02 % | -588.182 M -104.72 % | -287.310 M -129.65 % | 969.062 M 33.34 % | 726.743 M 27.40 % | 570.463 M 89.39 % | 301.213 M 63.23 % | 184.532 M 52.05 % | 121.364 M 184.00 % | 42.733 M 0.24 % | 42.632 M 38.96 % | 30.680 M -71.17 % | 106.398 M 74 717.14 % | 142.211 K -98.57 % | 9.940 M 471.34 % | 1.740 M -2.73 % | 1.788 M 34.32 % | 1.331 M -95.54 % | 29.869 M 45.26 % | 20.563 M -81.20 % | 109.386 M |
Long term investments | 4.685 B -14.30 % | 5.467 B 9.58 % | 4.989 B 119.24 % | 2.276 B -41.03 % | 3.859 B -61.73 % | 10.085 B -25.26 % | 13.494 B 390.54 % | 2.751 B -75.06 % | 11.029 B 16.76 % | 9.445 B 448.79 % | 1.721 B -22.08 % | 2.209 B 9.38 % | 2.019 B 588.49 % | 293.301 M 9.31 % | 268.327 M 306.04 % | 66.085 M -58.19 % | 158.066 M 74.98 % | 90.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.490 M -204.65 % | 10.980 M -23.11 % | 14.279 M -21.97 % | 18.301 M -9.68 % | 20.262 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.652 B -17.48 % | 2.002 B 9.34 % | 1.831 B 14.99 % | 1.593 B -10.25 % | 1.775 B -0.36 % | 1.781 B -8.16 % | 1.939 B -5.82 % | 2.059 B 33.63 % | 1.541 B 5.35 % | 1.463 B 10.89 % | 1.319 B -3.39 % | 1.365 B -3.61 % | 1.416 B -6.63 % | 1.517 B 3.95 % | 1.459 B 11.12 % | 1.313 B 2.85 % | 1.277 B 55.31 % | 822.302 M 257.24 % | 230.185 M -3.55 % | 238.655 M 150.59 % | 95.236 M -11.55 % | 107.667 M -12.85 % | 123.544 M 6.34 % | 116.176 M -32.09 % | 171.061 M 86.42 % | 91.762 M 15.10 % | 79.720 M 1.57 % | 78.487 M 139.45 % | 32.778 M 40.95 % | 23.255 M 23.45 % | 18.838 M |
GoodWill | 0.000 -100.00 % | 35.221 M 30.70 % | 26.947 M 0.00 % | 26.947 M -18.14 % | 32.917 M 451.40 % | 5.970 M 0.00 % | 5.970 M -70.57 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 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 |
Goodwill and intangible assets | 1.652 B -18.91 % | 2.038 B 9.65 % | 1.858 B 14.74 % | 1.620 B -10.40 % | 1.808 B 1.15 % | 1.787 B -8.14 % | 1.945 B -6.45 % | 2.080 B 33.20 % | 1.561 B 5.28 % | 1.483 B 10.72 % | 1.339 B -3.34 % | 1.386 B -3.56 % | 1.437 B -6.55 % | 1.537 B 3.90 % | 1.480 B 10.95 % | 1.334 B 2.80 % | 1.297 B 53.97 % | 842.586 M 266.05 % | 230.185 M -3.55 % | 238.655 M 150.59 % | 95.236 M -11.55 % | 107.667 M -12.85 % | 123.544 M 6.34 % | 116.176 M -32.09 % | 171.061 M 86.42 % | 91.762 M 15.10 % | 79.720 M 1.57 % | 78.487 M 139.45 % | 32.778 M 40.95 % | 23.255 M 23.45 % | 18.838 M |
Property plant equipment net | 32.715 B -4.38 % | 34.214 B -0.94 % | 34.538 B -4.19 % | 36.049 B -5.23 % | 38.037 B -5.07 % | 40.068 B 0.71 % | 39.785 B 10.79 % | 35.911 B 9.00 % | 32.946 B 9.77 % | 30.014 B 5.40 % | 28.477 B 5.08 % | 27.100 B 7.83 % | 25.131 B -1.14 % | 25.421 B 21.80 % | 20.870 B 34.04 % | 15.570 B 6.02 % | 14.687 B 3.48 % | 14.192 B -0.12 % | 14.209 B 18.21 % | 12.020 B 14.55 % | 10.493 B 68.56 % | 6.225 B 14.80 % | 5.423 B 33.30 % | 4.068 B 102.65 % | 2.007 B 25.85 % | 1.595 B 2.51 % | 1.556 B 97.10 % | 789.439 M 375.82 % | 165.912 M 29.50 % | 128.118 M 876.87 % | 13.115 M |
Total non current assets | 47.618 B -6.49 % | 50.921 B -1.28 % | 51.582 B 3.22 % | 49.971 B -10.27 % | 55.693 B 5.07 % | 53.006 B -7.58 % | 57.351 B 2.04 % | 56.207 B 20.83 % | 46.519 B 8.69 % | 42.798 B 28.71 % | 33.252 B 8.62 % | 30.614 B 6.75 % | 28.677 B 0.99 % | 28.395 B 20.87 % | 23.493 B 32.94 % | 17.672 B 6.64 % | 16.571 B 7.52 % | 15.413 B 5.86 % | 14.560 B 18.37 % | 12.301 B 15.71 % | 10.631 B 67.07 % | 6.363 B 12.57 % | 5.653 B 34.82 % | 4.193 B 88.81 % | 2.221 B 29.02 % | 1.721 B 2.63 % | 1.677 B 86.06 % | 901.277 M 294.33 % | 228.559 M 32.93 % | 171.936 M 21.65 % | 141.340 M |
Other current assets | 4.032 B 14.86 % | 3.511 B -36.33 % | 5.514 B -25.98 % | 7.449 B 1.72 % | 7.323 B -52.78 % | 15.506 B 3.62 % | 14.965 B -19.00 % | 18.474 B 41.44 % | 13.061 B 13.09 % | 11.549 B -8.88 % | 12.674 B 111.99 % | 5.979 B -29.44 % | 8.473 B 243.98 % | 2.463 B 55.61 % | 1.583 B 45.02 % | 1.092 B 77.62 % | 614.519 M -85.04 % | 4.107 B 24.49 % | 3.299 B 32.64 % | 2.487 B 483.54 % | 426.219 M 97.93 % | 215.339 M -6.56 % | 230.448 M -79.03 % | 1.099 B 41.21 % | 778.247 M -7.66 % | 842.772 M 150.42 % | 336.549 M 26.93 % | 265.144 M 36.99 % | 193.545 M 47.61 % | 131.124 M 96.21 % | 66.828 M |
Short term investments | 37.259 M -19.52 % | 46.294 M -38.03 % | 74.708 M -32.63 % | 110.886 M -42.52 % | 192.908 M 103.05 % | -6.331 B 50.95 % | -12.907 B -13 830.34 % | 94.000 M 101.04 % | -9.016 B 2.69 % | -9.266 B -474.79 % | -1.612 B 22.99 % | -2.093 B -25.91 % | -1.663 B -670.18 % | -215.867 M -7.33 % | -201.125 M -1 449.83 % | 14.900 M 122.79 % | -65.392 M -1 198.02 % | 5.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.972 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.879 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 5.910 B -51.04 % | 12.071 B -13.78 % | 14.000 B -0.85 % | 14.120 B -20.49 % | 17.760 B -8.01 % | 19.307 B 0.07 % | 19.293 B 33.57 % | 14.443 B 42.86 % | 10.110 B 12.53 % | 8.984 B 64.08 % | 5.476 B 114.92 % | 2.548 B -42.83 % | 4.456 B 26.24 % | 3.530 B 80.85 % | 1.952 B -32.53 % | 2.893 B 1.38 % | 2.853 B 285.27 % | 740.622 M -10.37 % | 826.270 M -17.90 % | 1.006 B -36.87 % | 1.594 B 51.40 % | 1.053 B 30.22 % | 808.559 M -33.55 % | 1.217 B -30.76 % | 1.757 B 898.43 % | 176.011 M 51.59 % | 116.107 M -73.79 % | 442.985 M 265.18 % | 121.307 M 391.19 % | 24.696 M 4 005.39 % | 601.561 K |
Cash and short term investments | 5.947 B -50.92 % | 12.117 B -13.91 % | 14.075 B -1.09 % | 14.231 B -20.73 % | 17.952 B -7.01 % | 19.307 B 0.07 % | 19.293 B 32.71 % | 14.537 B 43.79 % | 10.110 B 12.53 % | 8.984 B 64.08 % | 5.476 B 114.92 % | 2.548 B -42.83 % | 4.456 B 26.24 % | 3.530 B 80.85 % | 1.952 B -32.88 % | 2.908 B 1.91 % | 2.853 B 282.20 % | 746.577 M -9.64 % | 826.270 M -17.90 % | 1.006 B -36.87 % | 1.594 B 51.40 % | 1.053 B 30.22 % | 808.559 M -50.57 % | 1.636 B -6.92 % | 1.757 B 898.43 % | 176.011 M 51.59 % | 116.107 M -73.79 % | 442.985 M 265.18 % | 121.307 M 391.19 % | 24.696 M 4 005.39 % | 601.561 K |
Total current assets | 15.891 B -44.37 % | 28.566 B -12.69 % | 32.719 B -0.46 % | 32.870 B -8.39 % | 35.882 B -20.18 % | 44.952 B -6.29 % | 47.968 B -2.93 % | 49.418 B 38.17 % | 35.767 B 1.71 % | 35.164 B 49.19 % | 23.570 B 39.40 % | 16.908 B -11.24 % | 19.048 B 10.51 % | 17.236 B 48.79 % | 11.584 B 9.90 % | 10.541 B 8.36 % | 9.728 B 47.44 % | 6.598 B 10.19 % | 5.988 B 5.63 % | 5.668 B 8.60 % | 5.219 B 34.95 % | 3.868 B 27.33 % | 3.037 B -5.07 % | 3.200 B 1.13 % | 3.164 B 98.26 % | 1.596 B 99.60 % | 799.465 M -10.93 % | 897.542 M 103.32 % | 441.446 M 115.39 % | 204.956 M 123.97 % | 91.509 M |
Inventory | 2.835 B -42.81 % | 4.958 B -27.32 % | 6.822 B 29.14 % | 5.283 B 2.87 % | 5.135 B 7.56 % | 4.774 B -29.49 % | 6.771 B 12.43 % | 6.023 B 23.86 % | 4.863 B -6.68 % | 5.211 B -3.87 % | 5.421 B 45.49 % | 3.726 B -15.56 % | 4.413 B -21.01 % | 5.586 B 83.34 % | 3.047 B 36.85 % | 2.227 B -34.47 % | 3.398 B 94.77 % | 1.744 B -6.25 % | 1.861 B -14.44 % | 2.175 B 34.92 % | 1.612 B 54.13 % | 1.046 B 98.23 % | 527.595 M 13.50 % | 464.838 M -19.84 % | 579.906 M 4.49 % | 554.988 M 69.29 % | 327.831 M 92.37 % | 170.419 M 39.54 % | 122.127 M 150.60 % | 48.733 M 17 083.71 % | 283.602 K |
Net receivables | 3.076 B -61.45 % | 7.980 B 20.13 % | 6.643 B 6.52 % | 6.236 B 6.52 % | 5.855 B 1.15 % | 5.788 B -23.98 % | 7.614 B -26.69 % | 10.387 B 19.53 % | 8.690 B -7.74 % | 9.420 B | 0.000 -100.00 % | 5.973 B 56.40 % | 3.819 B -32.48 % | 5.656 B 13.07 % | 5.003 B 15.94 % | 4.315 B 50.75 % | 2.862 B | 0.000 -100.00 % | 21.126 M | 0.000 -100.00 % | 1.587 B 2.17 % | 1.554 B 5.63 % | 1.471 B | 0.000 -100.00 % | 48.249 M 119.66 % | 21.966 M 15.74 % | 18.978 M -42.78 % | 33.165 M 642.51 % | 4.467 M 1 009.16 % | 402.708 K -98.31 % | 23.796 M |
Tax assets | 1.791 B 10 025.36 % | 17.685 M -98.68 % | 1.336 B 19.82 % | 1.115 B 2.82 % | 1.084 B 21.48 % | 892.443 M 47.79 % | 603.874 M 15.62 % | 522.289 M 4.99 % | 497.458 M -18.88 % | 613.229 M -1.13 % | 620.268 M 22.18 % | 507.653 M 34.68 % | 376.938 M 116.60 % | 174.027 M 17.98 % | 147.510 M 12.24 % | 131.426 M 2.74 % | 127.916 M 23.76 % | 103.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.849 M -6.42 % | 21.210 M 16.18 % | 18.256 M -13.64 % | 21.139 M 79.80 % | 11.757 M | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 9.133 B 7.17 % | 8.522 B 17.64 % | 7.244 B 4.06 % | 6.961 B -1.15 % | 7.041 B 20.03 % | 5.866 B -29.91 % | 8.369 B 58.14 % | 5.292 B 24.83 % | 4.240 B -31.88 % | 6.224 B 24.32 % | 5.006 B 67.69 % | 2.986 B -34.03 % | 4.525 B -14.63 % | 5.301 B 81.11 % | 2.927 B 9.73 % | 2.667 B -11.38 % | 3.010 B 68.46 % | 1.787 B 14.60 % | 1.559 B -6.54 % | 1.668 B 23.74 % | 1.348 B 111.27 % | 638.110 M -12.71 % | 730.982 M 72.27 % | 424.335 M 26.99 % | 334.149 M -21.00 % | 422.979 M 17.63 % | 359.572 M 270.90 % | 96.946 M 13.95 % | 85.078 M 275.18 % | 22.676 M 170.43 % | 8.385 M |
Tax payables | 193.424 M 93.99 % | 99.710 M -61.80 % | 261.012 M -18.81 % | 321.495 M -50.74 % | 652.648 M 109.48 % | 311.554 M -31.02 % | 451.651 M -9.06 % | 496.626 M 109.61 % | 236.927 M 21.59 % | 194.852 M 20.95 % | 161.100 M 23.74 % | 130.193 M 21.88 % | 106.816 M 56.53 % | 68.240 M -49.09 % | 134.029 M -2.52 % | 137.491 M 175.17 % | 49.966 M -51.23 % | 102.444 M 34.31 % | 76.277 M 138.00 % | 32.049 M -67.64 % | 99.048 M 46.80 % | 67.473 M -18.33 % | 82.621 M 472.13 % | 14.441 M 233.92 % | 4.325 M -92.19 % | 55.399 M 9.75 % | 50.476 M -30.93 % | 73.082 M 3.78 % | 70.422 M 69.55 % | 41.535 M 6 789.12 % | 602.908 K |
Deferred revenue non current | 1.241 B | 0.000 -100.00 % | 1.469 B -6.64 % | 1.574 B -3.93 % | 1.638 B -7.51 % | 1.771 B -4.91 % | 1.862 B 28.20 % | 1.453 B 0.61 % | 1.444 B -3.43 % | 1.495 B 1.29 % | 1.476 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.891 M 114.49 % | 56.828 M 6 746.79 % | 830.000 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 |
Minority interest | 3.680 B -16.48 % | 4.406 B -5.13 % | 4.644 B 34.33 % | 3.457 B 126.95 % | 1.523 B 30.19 % | 1.170 B 42.17 % | 822.960 M -67.02 % | 2.496 B 621.18 % | 346.051 M -10.68 % | 387.432 M -10.05 % | 430.725 M -28.03 % | 598.465 M 2.14 % | 585.922 M -59.85 % | 1.459 B -15.38 % | 1.724 B -1.19 % | 1.745 B -1.00 % | 1.763 B -3.97 % | 1.836 B 5.52 % | 1.739 B 0.85 % | 1.725 B -2.20 % | 1.764 B 91.16 % | 922.535 M 17.04 % | 788.190 M 7.47 % | 733.389 M 28.02 % | 572.883 M 49.88 % | 382.233 M 23.41 % | 309.728 M 13.07 % | 273.914 M | 0.000 -100.00 % | 30.765 M | 0.000 |
Capital lease obligations | 37.092 M -99.17 % | 4.491 B 8 280.23 % | 53.596 M -6.43 % | 57.281 M -4.96 % | 60.272 M 0.96 % | 59.697 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.478 B 0.00 % | 4.478 B 0.00 % | 4.478 B 0.00 % | 4.478 B 0.00 % | 4.478 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 5.614 B 23.75 % | 4.536 B -32.44 % | 6.714 B -1.83 % | 6.840 B 0.35 % | 6.815 B -19.64 % | 8.481 B -0.91 % | 8.559 B -80.64 % | 44.203 B 706.78 % | 5.479 B -34.67 % | 8.387 B -52.47 % | 17.645 B 140.96 % | 7.323 B -54.82 % | 16.210 B 124.24 % | 7.229 B -50.69 % | 14.659 B 8.86 % | 13.466 B 94.60 % | 6.920 B 55.08 % | 4.462 B 62.28 % | 2.750 B 11.71 % | 2.461 B -1.82 % | 2.507 B 6.16 % | 2.362 B 1.71 % | 2.322 B 3.61 % | 2.241 B 9.67 % | 2.044 B 222.54 % | 633.622 M 4.95 % | 603.713 M -13.03 % | 694.196 M 314.32 % | 167.549 M 172.47 % | 61.493 M 51.98 % | 40.462 M |
Deferred tax liabilities non current | 8.596 M | 0.000 -100.00 % | 8.181 M -38.07 % | 13.211 M 101.00 % | 6.573 M 365.77 % | 1.411 M -99.96 % | 3.900 B -37.41 % | 6.232 B 370.58 % | -2.303 B -542.09 % | 520.984 M 221.63 % | 161.984 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.340 M -89.20 % | 12.409 M 92.93 % | 6.432 M 5.37 % | 6.104 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 |
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 |
Total assets | 63.509 B -20.10 % | 79.487 B -5.71 % | 84.301 B 1.76 % | 82.841 B -9.54 % | 91.575 B -6.52 % | 97.959 B -6.99 % | 105.319 B -0.29 % | 105.625 B 28.36 % | 82.285 B 5.55 % | 77.962 B 37.20 % | 56.822 B 19.57 % | 47.522 B -0.43 % | 47.725 B 4.59 % | 45.631 B 30.09 % | 35.077 B 24.33 % | 28.213 B 7.28 % | 26.299 B 19.48 % | 22.011 B 7.12 % | 20.548 B 14.35 % | 17.969 B 13.37 % | 15.850 B 54.93 % | 10.231 B 17.73 % | 8.690 B 17.56 % | 7.392 B 37.29 % | 5.384 B 62.33 % | 3.317 B 33.94 % | 2.476 B 37.67 % | 1.799 B 168.48 % | 670.005 M 77.77 % | 376.892 M 61.86 % | 232.849 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -27.468 M -2 348.51 % | -1.122 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 |
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 |
Change in working capital | 1.706 B 6.03 % | 1.609 B 221.36 % | -1.325 B -227.79 % | 1.037 B -76.60 % | 4.432 B -9.00 % | 4.871 B -22.70 % | 6.301 B 181.79 % | -7.704 B -111.59 % | -3.641 B 73.59 % | -13.784 B -536.08 % | -2.167 B -5.07 % | -2.062 B -188.85 % | -714.014 M 72.41 % | -2.588 B -39.79 % | -1.851 B -134.43 % | -789.595 M -20.26 % | -656.591 M 49.78 % | -1.307 B -17.41 % | -1.113 B -43.10 % | -778.094 M 22.14 % | -999.310 M -252.39 % | -283.578 M -229.60 % | 218.803 M 148.12 % | -454.709 M -136.73 % | -192.078 M 66.59 % | -574.974 M -3 004.56 % | -18.520 M |
Accounts receivables | 795.688 M 128.32 % | 348.501 M 4.89 % | 332.268 M -89.64 % | 3.208 B -46.14 % | 5.956 B -22.55 % | 7.690 B -40.23 % | 12.867 B 181.59 % | -15.769 B -143.47 % | -6.477 B 60.07 % | -16.219 B -376.79 % | -3.402 B -324.56 % | -801.235 M 20.39 % | -1.007 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 | 0.000 |
Inventory | 1.877 B 153.13 % | 741.333 M 282.44 % | -406.337 M -159.80 % | -156.406 M 56.57 % | -360.129 M -117.20 % | 2.094 B 379.63 % | -748.683 M 32.52 % | -1.110 B -418.61 % | 348.249 M 30.11 % | 267.650 M 198.88 % | -270.691 M -140.72 % | 664.720 M -45.34 % | 1.216 B 146.99 % | -2.588 B -215.45 % | -820.499 M -173.24 % | 1.120 B 156.82 % | -1.972 B -587.51 % | -286.774 M -289.98 % | 150.954 M 126.82 % | -562.841 M 6.68 % | -603.151 M | 0.000 -100.00 % | 63.489 M -44.82 % | 115.069 M 561.78 % | -24.919 M 89.03 % | -227.156 M -44.31 % | -157.412 M |
Accounts payables | 0.000 | 0.000 100.00 % | -332.268 M 89.64 % | -3.208 B 46.14 % | -5.956 B 22.55 % | -7.690 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -966.547 M -286.31 % | 518.797 M 156.44 % | -919.131 M -177.00 % | 1.194 B -75.09 % | 4.793 B 72.56 % | 2.777 B -60.60 % | 7.049 B 206.90 % | -6.594 B -65.30 % | -3.989 B 71.61 % | -14.052 B -640.99 % | -1.896 B 30.46 % | -2.727 B -41.29 % | -1.930 B -310 419.32 % | 621.986 K 100.06 % | -1.031 B 46.04 % | -1.910 B -245.23 % | 1.315 B 228.85 % | -1.021 B 19.28 % | -1.264 B -487.40 % | -215.252 M 45.67 % | -396.159 M | 0.000 -100.00 % | 155.314 M 127.26 % | -569.778 M -240.86 % | -167.159 M 51.94 % | -347.818 M -350.42 % | 138.892 M |
Other non cash items | 6.339 B 249.09 % | 1.816 B -15.15 % | 2.140 B -29.36 % | 3.030 B 16.36 % | 2.604 B -29.68 % | 3.702 B 5.83 % | 3.499 B 54.47 % | 2.265 B -3.16 % | 2.339 B 39.16 % | 1.681 B 33.10 % | 1.263 B 10.94 % | 1.138 B 2.31 % | 1.113 B 247.40 % | 320.254 M 55.59 % | 205.827 M -14.26 % | 240.066 M 31.11 % | 183.106 M -52.26 % | 383.525 M -5.95 % | 407.795 M 14.52 % | 356.103 M 76.31 % | 201.973 M 163.99 % | -315.634 M -366.99 % | 118.221 M -36.18 % | 185.236 M 8 570.20 % | 2.136 M -97.01 % | 71.403 M 1 066.70 % | 6.120 M |
Net cash provided by operating activities | 2.623 B -40.25 % | 4.390 B 27.25 % | 3.450 B -59.80 % | 8.582 B -23.78 % | 11.260 B -7.95 % | 12.233 B -13.24 % | 14.100 B 59 227.09 % | 23.766 M -98.90 % | 2.153 B 122.15 % | -9.721 B -1 086.54 % | 985.400 M -12.22 % | 1.123 B -42.63 % | 1.957 B 547.32 % | -437.463 M -151.45 % | 850.329 M -48.12 % | 1.639 B -15.26 % | 1.934 B 46.05 % | 1.324 B 31.30 % | 1.009 B -0.51 % | 1.014 B 149.54 % | 406.238 M -34.13 % | 616.689 M -40.38 % | 1.034 B 610.97 % | 145.497 M -0.42 % | 146.105 M 163.84 % | -228.848 M -233.52 % | 171.399 M |
Investments in property plant and equipment | -69.444 M 77.91 % | -314.376 M 64.49 % | -885.437 M -39.97 % | -632.607 M -148.86 % | -254.202 M 77.14 % | -1.112 B 69.18 % | -3.609 B -60.18 % | -2.253 B 9.07 % | -2.478 B 33.33 % | -3.716 B -20.15 % | -3.093 B 18.91 % | -3.815 B -34.50 % | -2.836 B 44.17 % | -5.080 B 21.94 % | -6.508 B -191.47 % | -2.233 B -44.72 % | -1.543 B -74.52 % | -884.022 M 68.59 % | -2.814 B -15.62 % | -2.434 B 38.39 % | -3.950 B -245.81 % | -1.142 B 26.52 % | -1.555 B 6.78 % | -1.668 B -517.47 % | -270.116 M -179.27 % | -96.721 M 86.50 % | -716.560 M |
Acquisitions net | 503.939 M 433.86 % | 94.395 M 125.65 % | -367.998 M -220.17 % | 306.240 M 895.32 % | -38.505 M -117.87 % | 215.421 M 998.51 % | 19.610 M 101.24 % | -1.583 B -158 374.59 % | 1.000 M -95.43 % | 21.903 M -70.81 % | 75.035 M -79.03 % | 357.811 M 471.36 % | 62.624 M -27.04 % | 85.834 M -2.04 % | 87.624 M 1 328.64 % | -7.132 M -1 281.12 % | 603.818 K | 0.000 -100.00 % | 6.749 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.555 B 6 968.97 % | 21.998 M | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -1.463 B -269.44 % | -396.000 M 15.98 % | -471.300 M 75.80 % | -1.947 B -1 547.48 % | -118.200 M 85.47 % | -813.511 M 56.03 % | -1.850 B -379.27 % | -386.000 M -12 766.67 % | -3.000 M 85.00 % | -20.000 M 97.43 % | -779.040 M -706.11 % | -96.642 M -9 468.50 % | -1.010 M 83.17 % | -6.000 M 69.33 % | -19.565 M 82.01 % | -108.726 M 18.77 % | -133.842 M -414.78 % | -26.000 M | 0.000 | 0.000 100.00 % | -68.200 M 84.88 % | -451.000 M 47.61 % | -860.881 M | 0.000 | 0.000 |
Sales maturities of investments | 10.880 M -84.04 % | 68.157 M 74.45 % | 39.070 M -87.15 % | 304.101 M 628.20 % | 41.761 M 182.47 % | 14.784 M -99.47 % | 2.766 B 16 302.49 % | 16.861 M -85.79 % | 118.685 M -76.47 % | 504.311 M 4 943.11 % | 10.000 M -95.03 % | 201.328 M 147.67 % | 81.287 M 218.73 % | 25.503 M 2 400.32 % | 1.020 M -49.00 % | 2.000 M 2 228.94 % | 85.876 K | 0.000 -100.00 % | 137.436 M | 0.000 -100.00 % | 2.318 M -89.24 % | 21.548 M -93.22 % | 317.635 M -64.11 % | 885.089 M | 0.000 | 0.000 -100.00 % | 60.000 K |
Other investing activites | 20.427 M -90.28 % | 210.115 M -9.59 % | 232.394 M -60.21 % | 583.988 M 7.90 % | 541.207 M -32.66 % | 803.751 M 195.99 % | -837.344 M -183.61 % | 1.002 B 85.32 % | 540.415 M 367.44 % | 115.612 M 286.11 % | -62.119 M -104.55 % | 1.364 B 65.36 % | 825.144 M 4.45 % | 789.996 M 2 135.61 % | 35.337 M -67.69 % | 109.357 M 89.12 % | 57.823 M 267.22 % | 15.746 M 180.68 % | 5.610 M 204.22 % | 1.844 M -31.48 % | 2.691 M -97.78 % | 121.235 M 107.80 % | -1.555 B -749.12 % | -183.099 M -5 946.64 % | -3.028 M -975.21 % | 345.986 K -26.97 % | 473.753 K |
Net cash used for investing activites | 465.802 M 699.10 % | 58.291 M 102.38 % | -2.445 B -1 575.35 % | 165.721 M 191.54 % | -181.040 M 91.06 % | -2.026 B -13.86 % | -1.779 B 51.00 % | -3.631 B 1.00 % | -3.667 B -5.98 % | -3.461 B -12.60 % | -3.073 B -60.82 % | -1.911 B 27.78 % | -2.646 B 38.10 % | -4.275 B 33.04 % | -6.385 B -199.13 % | -2.134 B -41.93 % | -1.504 B -53.93 % | -977.001 M 65.08 % | -2.798 B -13.83 % | -2.458 B 37.70 % | -3.945 B -294.70 % | -999.596 M 23.40 % | -1.305 B 6.45 % | -1.395 B -23.00 % | -1.134 B -1 076.68 % | -96.375 M 86.54 % | -716.026 M |
Debt repayment | -5.979 B -104.29 % | -2.927 B -2 549.10 % | 119.499 M 101.88 % | -6.362 B 35.96 % | -9.933 B -1.09 % | -9.826 B -272.17 % | 5.707 B -28.66 % | 8.001 B 482.01 % | 1.375 B -75.76 % | 5.671 B -51.15 % | 11.608 B 409.68 % | -3.748 B -261.53 % | 2.321 B -70.61 % | 7.896 B 41.14 % | 5.594 B 77.20 % | 3.157 B 2 174.60 % | -152.179 M -134.89 % | 436.131 M -81.46 % | 2.353 B 79.66 % | 1.310 B -63.34 % | 3.573 B 516.94 % | 579.082 M 1 085.89 % | 48.831 M -96.71 % | 1.484 B 328.66 % | 346.241 M | 0.000 -100.00 % | 275.634 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 |
Common stock repurchased | -67.392 M 93.68 % | -1.066 B -8 968.32 % | -11.758 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 |
Dividends paid | -1.922 B 7.61 % | -2.080 B 3.78 % | -2.162 B 32.45 % | -3.200 B -4.14 % | -3.073 B 12.47 % | -3.511 B 6.37 % | -3.750 B -25.04 % | -2.999 B -2.54 % | -2.925 B -60.57 % | -1.821 B 15.02 % | -2.143 B -57.67 % | -1.359 B 23.48 % | -1.776 B -16.83 % | -1.521 B -80.13 % | -844.121 M -30.08 % | -648.926 M 9.42 % | -716.419 M 20.18 % | -897.535 M -32.80 % | -675.860 M -45.95 % | -463.081 M -58.35 % | -292.438 M -36.62 % | -214.052 M -0.10 % | -213.840 M 1.84 % | -217.855 M -102.64 % | -107.509 M -113.88 % | -50.266 M 14.12 % | -58.530 M |
Other financing activites | 4.243 B 1 365.97 % | 289.444 M 77.76 % | 162.831 M 373.57 % | 34.384 M -98.99 % | 3.412 B -24.79 % | 4.537 B 130.63 % | -14.811 B -2 722.42 % | -524.753 M -116.50 % | 3.179 B -68.87 % | 10.214 B 243.12 % | -7.136 B -266.90 % | 4.276 B 2 288.54 % | 179.013 M 115.04 % | -1.190 B -522.51 % | 281.712 M 111.56 % | -2.436 B -196.31 % | 2.530 B 1 423.42 % | -191.146 M -1 062.02 % | -16.449 M 82.65 % | -94.816 M -111.97 % | 792.219 M 202.07 % | 262.265 M 189.52 % | -292.983 M -257.21 % | 186.360 M -87.32 % | 1.470 B 238.86 % | 433.705 M | 0.000 |
Net cash used provided by financing activities | -3.725 B 35.60 % | -5.784 B -191.95 % | -1.981 B 80.07 % | -9.940 B -3.61 % | -9.594 B -1.12 % | -9.487 B 26.19 % | -12.853 B -387.08 % | 4.477 B 174.74 % | 1.630 B -88.41 % | 14.064 B 504.02 % | 2.328 B 379.84 % | -832.037 M -215.05 % | 723.196 M -86.05 % | 5.185 B 3.04 % | 5.032 B 2 732.75 % | 177.631 M -89.31 % | 1.661 B 423.80 % | -512.996 M -130.89 % | 1.660 B 120.90 % | 751.704 M -81.54 % | 4.072 B 549.19 % | 627.295 M 236.97 % | -457.993 M -131.53 % | 1.453 B -14.97 % | 1.708 B 345.54 % | 383.439 M 76.62 % | 217.104 M |
Effect of forex changes on cash | 23.637 M 139.58 % | -59.725 M -79.63 % | -33.249 M -21.49 % | -27.367 M -293.86 % | 14.117 M 106.69 % | -210.957 M -292.48 % | 109.597 M 340.86 % | -45.503 M -94.40 % | -23.407 M -177.29 % | 30.285 M 233.47 % | 9.082 M 171.02 % | 3.351 M 145.06 % | -7.436 M 29.87 % | -10.604 M -10.53 % | -9.594 M -289.40 % | -2.464 M 86.00 % | -17.604 M -269.90 % | -4.759 M -129.14 % | 16.334 M 362.65 % | 3.531 M 1 175.88 % | 276.713 K 2 514.36 % | -11.461 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.688 M 161.59 % | 645.422 K |
Net change in cash | -612.290 M 56.12 % | -1.395 B -38.22 % | -1.009 B 17.27 % | -1.220 B -181.41 % | 1.499 B 194.60 % | 508.770 M 220.32 % | -422.850 M -151.28 % | 824.547 M 798.65 % | 91.754 M -89.94 % | 912.011 M 265.44 % | 249.564 M 115.43 % | -1.617 B -6 201.59 % | 26.502 M -94.26 % | 461.813 M 190.18 % | -512.098 M -59.91 % | -320.245 M -115.44 % | 2.074 B 1 316.32 % | -170.494 M -51.10 % | -112.832 M 83.63 % | -689.188 M -229.21 % | 533.406 M 118.27 % | 244.376 M 133.54 % | -728.549 M -458.36 % | 203.303 M -71.78 % | 720.457 M 1 102.69 % | 59.904 M 118.33 % | -326.878 M |
Cash at beginning of period | 764.234 M -64.61 % | 2.159 B -31.85 % | 3.169 B -27.80 % | 4.389 B 51.86 % | 2.890 B 21.36 % | 2.382 B -15.08 % | 2.804 B 41.65 % | 1.980 B 4.86 % | 1.888 B 93.43 % | 976.097 M 34.35 % | 726.533 M -69.00 % | 2.344 B 1.14 % | 2.317 B 24.89 % | 1.855 B -21.63 % | 2.367 B -11.92 % | 2.688 B 337.84 % | 613.826 M -21.74 % | 784.320 M -12.58 % | 897.152 M -43.45 % | 1.586 B 50.66 % | 1.053 B 30.22 % | 808.559 M -34.27 % | 1.230 B -30.00 % | 1.757 B 69.48 % | 1.037 B 793.05 % | 116.107 M -73.79 % | 442.985 M |
Cash at end of period | 151.943 M -80.12 % | 764.234 M -64.61 % | 2.159 B -31.85 % | 3.169 B -27.80 % | 4.389 B 51.86 % | 2.890 B 21.36 % | 2.382 B -15.08 % | 2.804 B 41.65 % | 1.980 B 4.86 % | 1.888 B 93.43 % | 976.097 M 34.35 % | 726.533 M -69.00 % | 2.344 B 1.14 % | 2.317 B 24.89 % | 1.855 B -21.63 % | 2.367 B -11.92 % | 2.688 B 337.84 % | 613.826 M -21.74 % | 784.320 M -12.58 % | 897.152 M -43.45 % | 1.586 B 50.66 % | 1.053 B 109.89 % | 501.659 M -74.41 % | 1.961 B 11.57 % | 1.757 B 898.43 % | 176.011 M 51.59 % | 116.107 M |
Operating cash flow | 2.623 B -40.25 % | 4.390 B 27.25 % | 3.450 B -59.80 % | 8.582 B -23.78 % | 11.260 B -7.95 % | 12.233 B -13.24 % | 14.100 B 59 227.09 % | 23.766 M -98.90 % | 2.153 B 122.15 % | -9.721 B -1 086.54 % | 985.400 M -12.22 % | 1.123 B -42.63 % | 1.957 B 547.32 % | -437.463 M -151.45 % | 850.329 M -48.12 % | 1.639 B -15.26 % | 1.934 B 46.05 % | 1.324 B 31.30 % | 1.009 B -0.51 % | 1.014 B 149.54 % | 406.238 M -34.13 % | 616.689 M -40.38 % | 1.034 B 610.97 % | 145.497 M -0.42 % | 146.105 M 163.84 % | -228.848 M -233.52 % | 171.399 M |
Capital expenditure | -69.444 M 77.91 % | -314.376 M 64.49 % | -885.437 M -39.97 % | -632.607 M -148.86 % | -254.202 M 77.14 % | -1.112 B 69.18 % | -3.609 B -60.18 % | -2.253 B 9.07 % | -2.478 B 33.33 % | -3.716 B -20.15 % | -3.093 B 18.91 % | -3.815 B -34.50 % | -2.836 B 44.17 % | -5.080 B 21.94 % | -6.508 B -191.47 % | -2.233 B -44.72 % | -1.543 B -74.52 % | -884.022 M 68.59 % | -2.814 B -15.62 % | -2.434 B 38.39 % | -3.950 B -245.81 % | -1.142 B 26.52 % | -1.555 B 6.78 % | -1.668 B -517.47 % | -270.116 M -179.27 % | -96.721 M 86.50 % | -716.560 M |
Free CashFlow | 2.554 B -37.34 % | 4.076 B 58.93 % | 2.564 B -67.74 % | 7.949 B -27.77 % | 11.006 B -1.03 % | 11.121 B 6.00 % | 10.491 B 570.62 % | -2.229 B -586.95 % | -324.505 M 97.59 % | -13.438 B -537.53 % | -2.108 B 21.70 % | -2.692 B -206.15 % | -879.275 M 84.06 % | -5.517 B 2.47 % | -5.657 B -852.99 % | -593.637 M -251.69 % | 391.342 M -11.11 % | 440.241 M 124.38 % | -1.806 B -27.13 % | -1.420 B 59.93 % | -3.544 B -574.20 % | -525.691 M -1.04 % | -520.287 M 65.82 % | -1.522 B -1 127.63 % | -124.010 M 61.91 % | -325.570 M 40.28 % | -545.161 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.309 B 64.27 % | 797.158 M -72.56 % | 2.905 B -51.10 % | 5.940 B -16.61 % | 7.123 B 5.34 % | 6.762 B -1.81 % | 6.887 B -3.78 % | 7.157 B 11.67 % | 6.409 B 4.11 % | 6.156 B -7.41 % | 6.648 B -23.40 % | 8.680 B 6.35 % | 8.161 B -4.15 % | 8.515 B 17.32 % | 7.258 B -15.49 % | 8.589 B 23.28 % | 6.967 B -31.73 % | 10.206 B 17.80 % | 8.663 B 2.24 % | 8.473 B 12.76 % | 7.514 B 23.48 % | 6.085 B -27.39 % | 8.381 B -3.28 % | 8.666 B 20.54 % | 7.189 B 16.70 % | 6.160 B 14.43 % | 5.383 B -32.22 % | 7.941 B -4.43 % | 8.310 B 14.74 % | 7.242 B -4.00 % | 7.543 B -7.78 % | 8.180 B 9.43 % | 7.475 B 19.14 % | 6.274 B 4.66 % | 5.995 B 0.49 % | 5.966 B 5.50 % | 5.654 B 14.19 % | 4.952 B -6.52 % | 5.297 B 2.34 % | 5.177 B -1.63 % | 5.262 B 18.07 % | 4.457 B -11.96 % | 5.062 B 2.10 % | 4.958 B -0.92 % | 5.004 B 22.70 % | 4.078 B -23.57 % | 5.336 B 6.18 % | 5.025 B -1.54 % | 5.104 B 3.66 % | 4.924 B 2.66 % | 4.796 B -4.10 % | 5.001 B -4.05 % | 5.212 B 9.68 % | 4.752 B 7.94 % | 4.403 B -0.55 % | 4.427 B -5.84 % | 4.702 B 11.53 % | 4.216 B -9.98 % | 4.683 B 7.83 % | 4.343 B 1.97 % | 4.259 B 8.72 % | 3.917 B -4.20 % | 4.089 B -0.76 % | 4.120 B 8.40 % | 3.801 B 32.23 % | 2.874 B -7.88 % | 3.120 B -19.10 % | 3.857 B -13.00 % | 4.433 B 7.63 % | 4.119 B -1.88 % | 4.198 B 0.71 % | 4.169 B 13.34 % | 3.678 B 17.89 % | 3.120 B 3.53 % | 3.014 B 6.22 % | 2.837 B -6.79 % | 3.044 B 4.24 % | 2.920 B -6.52 % | 3.123 B 30.66 % | 2.391 B 16.18 % | 2.058 B -4.34 % | 2.151 B 15.29 % | 1.866 B 3.87 % | 1.796 B 4.40 % | 1.720 B 2.26 % | 1.682 B -5.98 % | 1.790 B 19.01 % | 1.504 B 31.58 % | 1.143 B -17.37 % | 1.383 B -3.27 % | 1.430 B 7.05 % | 1.336 B 24.61 % | 1.072 B 73.61 % | 617.414 M |
Net income | -2.406 B -65.77 % | -1.452 B 78.34 % | -6.701 B -807.04 % | -738.745 M -2 399.98 % | -29.550 M -150.78 % | 58.196 M 111.34 % | -512.996 M -539.54 % | -80.213 M 80.56 % | -412.670 M -54.12 % | -267.764 M -1 773.47 % | 16.001 M -41.52 % | 27.360 M -76.46 % | 116.224 M 2.02 % | 113.918 M 197.52 % | -116.816 M -172.45 % | 161.234 M -80.85 % | 842.019 M -28.59 % | 1.179 B 85.54 % | 635.475 M 13.43 % | 560.228 M 78.68 % | 313.536 M 54.61 % | 202.791 M -65.56 % | 588.811 M 5.53 % | 557.960 M 18.32 % | 471.572 M 1 133.74 % | 38.223 M 33.32 % | 28.671 M -95.88 % | 696.527 M -30.50 % | 1.002 B 28.07 % | 782.500 M -26.03 % | 1.058 B 9.50 % | 966.000 M -7.38 % | 1.043 B 48.47 % | 702.518 M 37.80 % | 509.823 M -17.10 % | 614.999 M 14.52 % | 537.034 M 33.55 % | 402.131 M -12.56 % | 459.899 M 61.40 % | 284.938 M 58.08 % | 180.251 M 87.49 % | 96.137 M -41.38 % | 164.007 M 66.11 % | 98.736 M -38.74 % | 161.187 M 98.33 % | 81.274 M -55.01 % | 180.660 M -8.10 % | 196.586 M -24.97 % | 261.998 M 266.88 % | 71.412 M -18.74 % | 87.881 M 125.86 % | 38.909 M -50.67 % | 78.875 M 413.19 % | 15.370 M 162.66 % | -24.530 M -116.44 % | 149.252 M -39.85 % | 248.139 M 5.41 % | 235.410 M -27.29 % | 323.772 M 39.74 % | 231.700 M -37.34 % | 369.770 M 55.30 % | 238.099 M -36.38 % | 374.274 M 23.04 % | 304.186 M 103.28 % | 149.641 M 1 807.18 % | 7.846 M 104.03 % | -194.784 M -160.37 % | 322.649 M -32.52 % | 478.164 M 1.90 % | 469.263 M 66.16 % | 282.414 M -4.68 % | 296.294 M 36.93 % | 216.376 M 25.40 % | 172.553 M 15.66 % | 149.193 M -2.32 % | 152.744 M -2.79 % | 157.134 M 9.20 % | 143.897 M 17.75 % | 122.204 M -19.81 % | 152.402 M -2.91 % | 156.967 M -8.13 % | 170.860 M 105.76 % | 83.037 M -33.70 % | 125.238 M -22.35 % | 161.285 M 20.22 % | 134.161 M 3.54 % | 129.580 M -11.35 % | 146.168 M -35.76 % | 227.549 M 82.31 % | 124.816 M -21.14 % | 158.274 M 91.49 % | 82.655 M -7.70 % | 89.551 M 78.46 % | 50.180 M |
Income before tax | -2.279 B -19.78 % | -1.902 B 71.93 % | -6.777 B -573.22 % | -1.007 B -1 179.66 % | -78.660 M -1 012.73 % | 8.618 M 101.46 % | -589.956 M -176.18 % | -213.615 M 62.90 % | -575.834 M -74.34 % | -330.298 M -420.85 % | -63.415 M -113.54 % | -29.697 M -124.67 % | 120.394 M -22.32 % | 154.987 M 224.51 % | -124.475 M -238.05 % | 90.167 M -89.73 % | 878.328 M -39.93 % | 1.462 B 137.12 % | 616.640 M -5.99 % | 655.929 M -1.94 % | 668.931 M 189.87 % | 230.770 M -64.18 % | 644.289 M -13.13 % | 741.712 M 33.08 % | 557.339 M 430.10 % | 105.139 M -22.95 % | 136.447 M -84.00 % | 852.545 M -30.67 % | 1.230 B 24.53 % | 987.559 M -21.85 % | 1.264 B 5.85 % | 1.194 B -1.67 % | 1.214 B 40.40 % | 864.794 M 35.44 % | 638.505 M -10.27 % | 711.575 M 4.80 % | 678.993 M 22.54 % | 554.093 M -6.26 % | 591.124 M 50.83 % | 391.920 M 41.64 % | 276.709 M 83.96 % | 150.415 M -20.15 % | 188.384 M 69.89 % | 110.888 M -33.84 % | 167.605 M 78.05 % | 94.132 M -61.42 % | 244.021 M 6.94 % | 228.189 M -28.04 % | 317.122 M 312.06 % | 76.960 M 243.94 % | -53.466 M -315.53 % | 24.807 M -43.91 % | 44.225 M 239.48 % | -31.706 M 53.81 % | -68.640 M -139.43 % | 174.091 M -36.41 % | 273.792 M -14.37 % | 319.747 M -21.86 % | 409.219 M 30.09 % | 314.577 M -38.97 % | 515.471 M 59.55 % | 323.088 M -32.71 % | 480.157 M 5.64 % | 454.526 M 99.62 % | 227.698 M 2 059.92 % | 10.542 M 103.97 % | -265.528 M -155.99 % | 474.211 M -28.98 % | 667.686 M -1.66 % | 678.970 M 63.56 % | 415.111 M -8.99 % | 456.123 M 30.04 % | 350.757 M 31.20 % | 267.345 M 85.60 % | 144.043 M -48.68 % | 280.700 M 10.20 % | 254.711 M 19.80 % | 212.622 M 51.10 % | 140.716 M -39.81 % | 233.801 M -1.93 % | 238.413 M -4.82 % | 250.479 M 86.81 % | 134.085 M -37.33 % | 213.965 M -21.48 % | 272.494 M 20.10 % | 226.892 M 62.93 % | 139.260 M -42.48 % | 242.125 M -8.75 % | 265.337 M 32.10 % | 200.865 M 1.36 % | 198.166 M 8.56 % | 182.541 M 23.88 % | 147.349 M 58.18 % | 93.153 M |
Income before tax ratio | -1.74 27.08 % | -2.39 -2.29 % | -2.33 -1 276.71 % | -0.17 -1 434.50 % | -0.01 -966.45 % | 0.00 101.49 % | -0.09 -187.01 % | -0.03 66.78 % | -0.09 -67.45 % | -0.05 -462.51 % | -0.01 -178.79 % | 0.00 -123.19 % | 0.01 -18.95 % | 0.02 206.13 % | -0.02 -263.36 % | 0.01 -91.67 % | 0.13 -12.01 % | 0.14 101.28 % | 0.07 -8.05 % | 0.08 -13.04 % | 0.09 134.74 % | 0.04 -50.67 % | 0.08 -10.19 % | 0.09 10.40 % | 0.08 354.22 % | 0.02 -32.66 % | 0.03 -76.39 % | 0.11 -27.46 % | 0.15 8.53 % | 0.14 -18.60 % | 0.17 14.78 % | 0.15 -10.15 % | 0.16 17.85 % | 0.14 29.41 % | 0.11 -10.71 % | 0.12 -0.67 % | 0.12 7.32 % | 0.11 0.28 % | 0.11 47.39 % | 0.08 43.98 % | 0.05 55.81 % | 0.03 -9.31 % | 0.04 66.39 % | 0.02 -33.22 % | 0.03 45.11 % | 0.02 -49.53 % | 0.05 0.72 % | 0.05 -26.92 % | 0.06 297.51 % | 0.02 240.21 % | -0.01 -324.74 % | 0.00 -41.54 % | 0.01 227.18 % | -0.01 57.21 % | -0.02 -139.65 % | 0.04 -32.47 % | 0.06 -23.22 % | 0.08 -13.20 % | 0.09 20.64 % | 0.07 -40.15 % | 0.12 46.74 % | 0.08 -29.76 % | 0.12 6.45 % | 0.11 84.15 % | 0.06 1 533.44 % | 0.00 104.31 % | -0.09 -169.21 % | 0.12 -18.36 % | 0.15 -8.63 % | 0.16 66.70 % | 0.10 -9.63 % | 0.11 14.73 % | 0.10 11.29 % | 0.09 79.28 % | 0.05 -51.69 % | 0.10 18.23 % | 0.08 14.92 % | 0.07 61.64 % | 0.05 -53.94 % | 0.10 -15.60 % | 0.12 -0.50 % | 0.12 62.03 % | 0.07 -39.67 % | 0.12 -24.79 % | 0.16 17.45 % | 0.13 73.30 % | 0.08 -51.67 % | 0.16 -30.65 % | 0.23 59.87 % | 0.15 4.79 % | 0.14 1.41 % | 0.14 -0.58 % | 0.14 -8.89 % | 0.15 |
EBITDA | -1.933 B -31.17 % | -1.474 B 76.03 % | -6.148 B -892.11 % | -619.724 M -258.38 % | 391.298 M -0.50 % | 393.271 M 1 931.26 % | 19.361 M -91.53 % | 228.590 M 481.16 % | 39.333 M -52.61 % | 82.996 M -84.82 % | 546.595 M -5.12 % | 576.111 M -6.98 % | 619.358 M -4.35 % | 647.499 M 245.02 % | 187.672 M -81.73 % | 1.027 B -33.54 % | 1.546 B -29.56 % | 2.194 B 36.60 % | 1.606 B 18.77 % | 1.352 B -5.74 % | 1.435 B 58.58 % | 904.637 M -51.47 % | 1.864 B 22.69 % | 1.519 B 12.63 % | 1.349 B 51.51 % | 890.332 M -12.55 % | 1.018 B -42.21 % | 1.762 B -20.82 % | 2.225 B 28.74 % | 1.728 B -15.39 % | 2.043 B 10.47 % | 1.849 B 0.96 % | 1.831 B 48.85 % | 1.230 B -14.64 % | 1.441 B 29.93 % | 1.109 B -11.33 % | 1.251 B 38.01 % | 906.545 M -26.03 % | 1.226 B 50.66 % | 813.493 M -2.34 % | 832.986 M 114.59 % | 388.180 M -58.33 % | 931.522 M 172.67 % | 341.629 M -46.52 % | 638.850 M 152.70 % | 252.813 M -78.24 % | 1.162 B 203.88 % | 382.249 M -54.12 % | 833.103 M 28.25 % | 649.614 M -7.39 % | 701.421 M 310.45 % | 170.891 M -22.48 % | 220.452 M 95.29 % | 112.886 M -78.65 % | 528.862 M 173.54 % | 193.342 M -60.67 % | 491.603 M 65.81 % | 296.493 M -55.77 % | 670.356 M 63.95 % | 408.880 M -26.78 % | 558.420 M 47.01 % | 379.844 M -47.84 % | 728.172 M 56.39 % | 465.600 M -24.30 % | 615.073 M 450.43 % | -175.519 M -138.86 % | 451.713 M -8.85 % | 495.563 M -52.20 % | 1.037 B 92.36 % | 539.008 M -26.37 % | 732.011 M 24.06 % | 590.030 M -3.12 % | 609.017 M 81.58 % | 335.398 M -56.87 % | 777.725 M 39.62 % | 557.045 M -13.89 % | 646.880 M 32.35 % | 488.773 M -24.84 % | 650.285 M 48.21 % | 438.760 M -17.40 % | 531.167 M 42.21 % | 373.516 M -13.90 % | 433.792 M 17.73 % | 368.473 M -24.94 % | 490.890 M 31.93 % | 372.088 M -8.09 % | 404.851 M 7.83 % | 375.444 M -15.66 % | 445.154 M 28.58 % | 346.198 M 3.46 % | 334.605 M 112.13 % | 157.732 M -18.07 % | 192.532 M 116.19 % | 89.056 M |
Net income ratio | -1.84 -0.91 % | -1.82 21.06 % | -2.31 -1 754.84 % | -0.12 -2 897.85 % | 0.00 -148.20 % | 0.01 111.55 % | -0.07 -564.63 % | -0.01 82.59 % | -0.06 -48.03 % | -0.04 -1 907.34 % | 0.00 -23.65 % | 0.00 -77.86 % | 0.01 6.44 % | 0.01 183.13 % | -0.02 -185.73 % | 0.02 -84.47 % | 0.12 4.61 % | 0.12 57.50 % | 0.07 10.94 % | 0.07 58.46 % | 0.04 25.21 % | 0.03 -52.57 % | 0.07 9.11 % | 0.06 -1.84 % | 0.07 957.14 % | 0.01 16.50 % | 0.01 -93.93 % | 0.09 -27.27 % | 0.12 11.61 % | 0.11 -22.95 % | 0.14 18.75 % | 0.12 -15.36 % | 0.14 24.62 % | 0.11 31.66 % | 0.09 -17.51 % | 0.10 8.54 % | 0.09 16.96 % | 0.08 -6.46 % | 0.09 57.72 % | 0.06 60.69 % | 0.03 58.80 % | 0.02 -33.42 % | 0.03 62.69 % | 0.02 -38.17 % | 0.03 61.63 % | 0.02 -41.14 % | 0.03 -13.45 % | 0.04 -23.79 % | 0.05 253.93 % | 0.01 -20.85 % | 0.02 135.52 % | 0.01 -48.59 % | 0.02 367.91 % | 0.00 158.05 % | -0.01 -116.53 % | 0.03 -36.12 % | 0.05 -5.49 % | 0.06 -19.23 % | 0.07 29.59 % | 0.05 -38.55 % | 0.09 42.84 % | 0.06 -33.60 % | 0.09 23.98 % | 0.07 87.52 % | 0.04 1 342.30 % | 0.00 104.37 % | -0.06 -174.62 % | 0.08 -22.44 % | 0.11 -5.33 % | 0.11 69.35 % | 0.07 -5.35 % | 0.07 20.82 % | 0.06 6.37 % | 0.06 11.72 % | 0.05 -8.04 % | 0.05 4.28 % | 0.05 4.75 % | 0.05 25.97 % | 0.04 -38.63 % | 0.06 -16.43 % | 0.08 -3.96 % | 0.08 78.48 % | 0.04 -36.17 % | 0.07 -25.62 % | 0.09 17.56 % | 0.08 10.13 % | 0.07 -25.51 % | 0.10 -51.18 % | 0.20 120.64 % | 0.09 -18.47 % | 0.11 78.88 % | 0.06 -25.93 % | 0.08 2.80 % | 0.08 |
Ratio EBITDA | -1.48 20.15 % | -1.85 12.67 % | -2.12 -1 928.82 % | -0.10 -289.92 % | 0.05 -5.55 % | 0.06 1 968.79 % | 0.00 -91.20 % | 0.03 420.43 % | 0.01 -54.48 % | 0.01 -83.60 % | 0.08 23.86 % | 0.07 -12.54 % | 0.08 -0.20 % | 0.08 194.09 % | 0.03 -78.38 % | 0.12 -46.09 % | 0.22 3.19 % | 0.21 15.96 % | 0.19 16.17 % | 0.16 -16.40 % | 0.19 28.42 % | 0.15 -33.15 % | 0.22 26.85 % | 0.18 -6.57 % | 0.19 29.82 % | 0.14 -23.58 % | 0.19 -14.74 % | 0.22 -17.15 % | 0.27 12.20 % | 0.24 -11.87 % | 0.27 19.80 % | 0.23 -7.74 % | 0.25 24.94 % | 0.20 -18.44 % | 0.24 29.29 % | 0.19 -15.95 % | 0.22 20.86 % | 0.18 -20.87 % | 0.23 47.22 % | 0.16 -0.73 % | 0.16 81.74 % | 0.09 -52.67 % | 0.18 167.06 % | 0.07 -46.03 % | 0.13 105.94 % | 0.06 -71.52 % | 0.22 186.20 % | 0.08 -53.40 % | 0.16 23.72 % | 0.13 -9.79 % | 0.15 328.00 % | 0.03 -19.21 % | 0.04 78.06 % | 0.02 -80.22 % | 0.12 175.06 % | 0.04 -58.23 % | 0.10 48.67 % | 0.07 -50.87 % | 0.14 52.05 % | 0.09 -28.20 % | 0.13 35.22 % | 0.10 -45.55 % | 0.18 57.59 % | 0.11 -30.17 % | 0.16 365.01 % | -0.06 -142.18 % | 0.14 12.67 % | 0.13 -45.06 % | 0.23 78.72 % | 0.13 -24.95 % | 0.17 23.19 % | 0.14 -14.52 % | 0.17 54.02 % | 0.11 -58.34 % | 0.26 31.44 % | 0.20 -7.62 % | 0.21 26.96 % | 0.17 -19.59 % | 0.21 13.43 % | 0.18 -28.90 % | 0.26 48.66 % | 0.17 -25.31 % | 0.23 13.34 % | 0.21 -28.10 % | 0.29 29.02 % | 0.22 -2.24 % | 0.23 -9.40 % | 0.25 -35.90 % | 0.39 55.62 % | 0.25 6.96 % | 0.23 98.16 % | 0.12 -34.26 % | 0.18 24.53 % | 0.14 |
Gross profit ratio | -0.43 67.06 % | -1.32 -229.45 % | -0.40 -4 998.95 % | 0.01 -93.25 % | 0.12 -2.12 % | 0.12 9.08 % | 0.11 158.74 % | 0.04 -33.24 % | 0.07 -37.56 % | 0.11 -25.35 % | 0.14 14.00 % | 0.12 -18.88 % | 0.15 -5.89 % | 0.16 -0.09 % | 0.16 6.23 % | 0.15 -54.67 % | 0.34 15.69 % | 0.29 54.63 % | 0.19 -22.16 % | 0.24 7.03 % | 0.23 -20.05 % | 0.28 -10.53 % | 0.32 14.82 % | 0.27 -9.19 % | 0.30 31.43 % | 0.23 -4.87 % | 0.24 -21.06 % | 0.31 -7.06 % | 0.33 -6.27 % | 0.35 8.45 % | 0.32 -2.24 % | 0.33 -3.61 % | 0.34 7.93 % | 0.32 18.40 % | 0.27 -11.68 % | 0.31 -5.06 % | 0.32 4.45 % | 0.31 4.09 % | 0.30 1.17 % | 0.29 10.74 % | 0.26 22.61 % | 0.22 -1.13 % | 0.22 10.91 % | 0.20 1.29 % | 0.19 7.81 % | 0.18 -1.50 % | 0.18 -7.04 % | 0.20 2.12 % | 0.19 19.03 % | 0.16 -6.67 % | 0.17 11.81 % | 0.15 -0.65 % | 0.16 13.56 % | 0.14 0.09 % | 0.14 -10.53 % | 0.15 -7.93 % | 0.17 -6.78 % | 0.18 -9.52 % | 0.20 4.97 % | 0.19 -20.32 % | 0.24 19.09 % | 0.20 -11.60 % | 0.22 6.69 % | 0.21 3.78 % | 0.20 109.88 % | 0.10 9.09 % | 0.09 -56.96 % | 0.21 -10.95 % | 0.23 7.54 % | 0.21 -0.35 % | 0.22 -0.30 % | 0.22 6.38 % | 0.20 16.91 % | 0.17 -15.48 % | 0.21 10.97 % | 0.18 3.94 % | 0.18 -5.22 % | 0.19 11.09 % | 0.17 -21.87 % | 0.22 -5.46 % | 0.23 8.73 % | 0.21 15.90 % | 0.18 -25.24 % | 0.24 -7.66 % | 0.26 -1.09 % | 0.27 12.70 % | 0.24 -5.40 % | 0.25 -38.23 % | 0.40 44.31 % | 0.28 -15.17 % | 0.33 29.01 % | 0.26 -2.63 % | 0.26 -3.93 % | 0.27 |
Weighted average shs out dil | 2.963 B 0.00 % | 2.963 B 1.75 % | 2.912 B 0.00 % | 2.912 B 0.00 % | 2.912 B 0.06 % | 2.910 B -14.01 % | 3.384 B 2.60 % | 3.298 B 20.95 % | 2.727 B 0.00 % | 2.727 B -13.25 % | 3.143 B -11.70 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 10.20 % | 3.230 B 0.00 % | 3.230 B 0.00 % | 3.230 B -21.58 % | 4.119 B 0.00 % | 4.119 B 1.65 % | 4.052 B 0.00 % | 4.052 B 1.68 % | 3.985 B -3.57 % | 4.133 B 3.70 % | 3.985 B 0.00 % | 3.985 B 2.99 % | 3.870 B 0.00 % | 3.870 B 2.20 % | 3.786 B 0.16 % | 3.780 B 6.96 % | 3.534 B -1.22 % | 3.578 B -1.54 % | 3.634 B 0.00 % | 3.634 B 14.23 % | 3.181 B 0.00 % | 3.181 B -5.07 % | 3.351 B 0.00 % | 3.351 B 17.61 % | 2.849 B 0.00 % | 2.849 B -1.20 % | 2.884 B 0.00 % | 2.884 B 16.84 % | 2.468 B 0.00 % | 2.468 B -19.01 % | 3.048 B 0.00 % | 3.048 B 0.57 % | 3.031 B 2.77 % | 2.949 B -17.41 % | 3.571 B 0.00 % | 3.571 B 22.36 % | 2.918 B -5.50 % | 3.088 B 0.46 % | 3.074 B 0.00 % | 3.074 B 9.84 % | 2.798 B 0.00 % | 2.798 B -12.82 % | 3.210 B 0.00 % | 3.210 B 10.84 % | 2.896 B 0.00 % | 2.896 B -2.69 % | 2.976 B 0.00 % | 2.976 B -8.68 % | 3.259 B 0.00 % | 3.259 B 5.23 % | 3.097 B 0.00 % | 3.097 B -10.41 % | 3.457 B 37.51 % | 2.514 B 0.00 % | 2.514 B 0.00 % | 2.514 B 13.13 % | 2.222 B 0.00 % | 2.222 B 3.03 % | 2.157 B -16.67 % | 2.588 B 20.00 % | 2.157 B -9.74 % | 2.390 B 12.14 % | 2.131 B -18.18 % | 2.604 B 22.22 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B |
Weighted average shs out | 2.963 B 0.00 % | 2.963 B 1.75 % | 2.912 B 0.00 % | 2.912 B 0.00 % | 2.912 B 0.06 % | 2.910 B -14.01 % | 3.384 B 2.60 % | 3.298 B 20.95 % | 2.727 B 0.00 % | 2.727 B -13.25 % | 3.143 B -11.70 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 0.00 % | 3.560 B 10.20 % | 3.230 B 0.00 % | 3.230 B 0.00 % | 3.230 B -21.58 % | 4.119 B 0.00 % | 4.119 B 1.65 % | 4.052 B 0.00 % | 4.052 B 1.68 % | 3.985 B -3.57 % | 4.133 B 3.70 % | 3.985 B 0.00 % | 3.985 B 2.99 % | 3.870 B 0.00 % | 3.870 B 2.20 % | 3.786 B 0.16 % | 3.780 B 6.96 % | 3.534 B -1.22 % | 3.578 B -1.54 % | 3.634 B 0.00 % | 3.634 B 14.23 % | 3.181 B 0.00 % | 3.181 B -5.07 % | 3.351 B 0.00 % | 3.351 B 17.61 % | 2.849 B 0.00 % | 2.849 B -1.20 % | 2.884 B 0.00 % | 2.884 B 16.84 % | 2.468 B 0.00 % | 2.468 B -18.10 % | 3.014 B -0.99 % | 3.044 B 1.14 % | 3.010 B 2.06 % | 2.949 B -17.41 % | 3.571 B 0.00 % | 3.571 B 22.36 % | 2.918 B -5.50 % | 3.088 B 0.46 % | 3.074 B 0.00 % | 3.074 B 9.84 % | 2.798 B 0.00 % | 2.798 B -9.64 % | 3.097 B -3.52 % | 3.210 B 10.84 % | 2.896 B 0.00 % | 2.896 B -2.69 % | 2.976 B 0.00 % | 2.976 B -8.68 % | 3.259 B 0.00 % | 3.259 B 5.23 % | 3.097 B 0.00 % | 3.097 B -10.41 % | 3.457 B 0.00 % | 3.457 B 37.51 % | 2.514 B 0.00 % | 2.514 B 13.13 % | 2.222 B 0.00 % | 2.222 B 3.03 % | 2.157 B 0.00 % | 2.157 B 2.65 % | 2.101 B 3.15 % | 2.037 B -4.41 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B |
EPS diluted | -0.81 -65.31 % | -0.49 78.70 % | -2.30 -820.00 % | -0.25 -2 375.25 % | -0.01 -150.50 % | 0.02 113.33 % | -0.15 -517.28 % | -0.02 83.80 % | -0.15 -52.75 % | -0.10 -2 025.49 % | 0.01 -33.77 % | 0.01 -76.38 % | 0.03 1.87 % | 0.03 197.56 % | -0.03 -165.73 % | 0.05 -80.81 % | 0.26 -29.73 % | 0.37 146.67 % | 0.15 7.14 % | 0.14 80.88 % | 0.08 54.80 % | 0.05 -66.67 % | 0.15 7.14 % | 0.14 16.67 % | 0.12 424.32 % | -0.04 -600.00 % | 0.01 -95.89 % | 0.18 -30.77 % | 0.26 23.81 % | 0.21 -30.00 % | 0.30 11.11 % | 0.27 -6.90 % | 0.29 52.63 % | 0.19 18.75 % | 0.16 -15.79 % | 0.19 18.75 % | 0.16 33.33 % | 0.12 -25.00 % | 0.16 60.00 % | 0.10 60.00 % | 0.06 87.69 % | 0.03 -49.85 % | 0.07 66.00 % | 0.04 -24.39 % | 0.05 98.13 % | 0.03 -55.20 % | 0.06 -10.64 % | 0.07 -9.13 % | 0.07 267.00 % | 0.02 -33.55 % | 0.03 138.89 % | 0.01 -50.97 % | 0.03 414.00 % | 0.01 156.82 % | -0.01 -116.51 % | 0.05 -31.05 % | 0.08 5.46 % | 0.07 -33.36 % | 0.11 37.50 % | 0.08 -33.33 % | 0.12 50.00 % | 0.08 -27.27 % | 0.11 17.90 % | 0.09 93.17 % | 0.05 1 832.00 % | 0.00 104.44 % | -0.06 -160.34 % | 0.09 -50.89 % | 0.19 0.00 % | 0.19 46.15 % | 0.13 0.00 % | 0.13 30.00 % | 0.10 49.93 % | 0.07 -3.61 % | 0.07 -0.14 % | 0.07 -5.97 % | 0.07 22.83 % | 0.06 4.71 % | 0.06 -11.98 % | 0.07 -11.67 % | 0.07 0.41 % | 0.07 88.21 % | 0.04 -27.51 % | 0.05 -28.93 % | 0.08 31.42 % | 0.06 -5.26 % | 0.06 -3.18 % | 0.06 -42.91 % | 0.11 105.22 % | 0.05 -27.86 % | 0.07 91.49 % | 0.04 -7.62 % | 0.04 94.44 % | 0.02 |
Earnings per share | -0.81 -65.31 % | -0.49 78.70 % | -2.30 -820.00 % | -0.25 -2 375.25 % | -0.01 -150.50 % | 0.02 113.33 % | -0.15 -517.28 % | -0.02 83.80 % | -0.15 -52.75 % | -0.10 -2 025.49 % | 0.01 -33.77 % | 0.01 -76.38 % | 0.03 1.87 % | 0.03 197.56 % | -0.03 -165.73 % | 0.05 -80.81 % | 0.26 -29.73 % | 0.37 146.67 % | 0.15 7.14 % | 0.14 80.88 % | 0.08 54.80 % | 0.05 -66.67 % | 0.15 7.14 % | 0.14 16.67 % | 0.12 424.32 % | -0.04 -600.00 % | 0.01 -95.89 % | 0.18 -30.77 % | 0.26 23.81 % | 0.21 -30.00 % | 0.30 11.11 % | 0.27 -6.90 % | 0.29 52.63 % | 0.19 18.75 % | 0.16 -15.79 % | 0.19 18.75 % | 0.16 33.33 % | 0.12 -25.00 % | 0.16 60.00 % | 0.10 60.00 % | 0.06 87.69 % | 0.03 -49.85 % | 0.07 66.00 % | 0.04 -24.39 % | 0.05 98.13 % | 0.03 -55.20 % | 0.06 -10.64 % | 0.07 -9.13 % | 0.07 267.00 % | 0.02 -33.55 % | 0.03 138.89 % | 0.01 -50.97 % | 0.03 414.00 % | 0.01 156.82 % | -0.01 -116.51 % | 0.05 -31.05 % | 0.08 5.46 % | 0.07 -33.36 % | 0.11 37.50 % | 0.08 -33.33 % | 0.12 50.00 % | 0.08 -27.27 % | 0.11 17.90 % | 0.09 93.17 % | 0.05 1 832.00 % | 0.00 104.44 % | -0.06 -160.34 % | 0.09 -50.89 % | 0.19 0.00 % | 0.19 46.15 % | 0.13 0.00 % | 0.13 30.00 % | 0.10 25.00 % | 0.08 15.61 % | 0.07 -14.88 % | 0.08 10.31 % | 0.07 0.55 % | 0.07 27.92 % | 0.06 -11.98 % | 0.07 -11.67 % | 0.07 0.41 % | 0.07 88.21 % | 0.04 -27.51 % | 0.05 -28.93 % | 0.08 31.42 % | 0.06 -5.26 % | 0.06 -3.18 % | 0.06 -42.91 % | 0.11 105.22 % | 0.05 -27.86 % | 0.07 91.49 % | 0.04 -7.62 % | 0.04 94.44 % | 0.02 |
Gross profit | -568.960 M 45.90 % | -1.052 B 9.59 % | -1.163 B -2 495.64 % | 48.552 M -94.37 % | 862.630 M 3.11 % | 836.596 M 7.10 % | 781.115 M 148.97 % | 313.737 M -25.45 % | 420.864 M -34.99 % | 647.367 M -30.88 % | 936.601 M -12.68 % | 1.073 B -13.73 % | 1.243 B -9.80 % | 1.378 B 17.21 % | 1.176 B -10.22 % | 1.310 B -44.12 % | 2.344 B -21.02 % | 2.968 B 82.15 % | 1.629 B -20.41 % | 2.047 B 20.68 % | 1.696 B -1.28 % | 1.718 B -35.04 % | 2.645 B 11.06 % | 2.382 B 9.46 % | 2.176 B 53.38 % | 1.419 B 8.86 % | 1.303 B -46.49 % | 2.435 B -11.18 % | 2.742 B 7.55 % | 2.550 B 4.11 % | 2.449 B -9.85 % | 2.716 B 5.48 % | 2.575 B 28.58 % | 2.003 B 23.92 % | 1.616 B -11.25 % | 1.821 B 0.16 % | 1.818 B 19.26 % | 1.524 B -2.69 % | 1.567 B 3.54 % | 1.513 B 8.94 % | 1.389 B 44.76 % | 959.427 M -12.96 % | 1.102 B 13.24 % | 973.330 M 0.36 % | 969.866 M 32.29 % | 733.156 M -24.71 % | 973.840 M -1.29 % | 986.613 M 0.54 % | 981.294 M 23.39 % | 795.258 M -4.18 % | 829.959 M 7.23 % | 774.013 M -4.68 % | 811.989 M 24.55 % | 651.949 M 8.04 % | 603.450 M -11.02 % | 678.191 M -13.31 % | 782.277 M 3.97 % | 752.419 M -18.55 % | 923.750 M 13.19 % | 816.130 M -18.75 % | 1.004 B 29.48 % | 775.769 M -15.31 % | 915.983 M 5.88 % | 865.119 M 12.50 % | 769.015 M 177.53 % | 277.096 M 0.49 % | 275.739 M -65.18 % | 791.906 M -22.52 % | 1.022 B 15.75 % | 883.053 M -2.23 % | 903.186 M 0.40 % | 899.597 M 20.57 % | 746.126 M 37.83 % | 541.352 M -12.50 % | 618.659 M 17.87 % | 524.863 M -3.11 % | 541.725 M -1.20 % | 548.279 M 3.84 % | 528.000 M 2.09 % | 517.188 M 9.84 % | 470.857 M 4.02 % | 452.680 M 33.62 % | 338.781 M -22.34 % | 436.243 M -3.60 % | 452.537 M 1.14 % | 447.443 M 5.96 % | 422.294 M 12.58 % | 375.093 M -18.73 % | 461.526 M 19.24 % | 387.054 M -17.95 % | 471.706 M 38.10 % | 341.564 M 21.34 % | 281.503 M 66.78 % | 168.789 M |
Income tax expense | 256.536 M 201.42 % | -252.932 M -222.16 % | 207.047 M 221.21 % | -170.818 M -358.55 % | -37.252 M 37.02 % | -59.149 M 28.52 % | -82.747 M 6.84 % | -88.824 M 40.37 % | -148.957 M -138.20 % | -62.534 M 21.26 % | -79.416 M -39.19 % | -57.056 M -160.22 % | -21.926 M -194.08 % | 23.305 M 127.06 % | -86.118 M -401.57 % | 28.557 M -50.77 % | 58.004 M -73.15 % | 216.053 M 428.62 % | -65.745 M -170.06 % | 93.842 M -56.97 % | 218.070 M 996.36 % | 19.890 M 133.42 % | 8.521 M -94.70 % | 160.782 M 169.61 % | 59.635 M -9.97 % | 66.243 M -24.74 % | 88.022 M -26.25 % | 119.354 M -47.43 % | 227.030 M 9.58 % | 207.173 M -9.52 % | 228.961 M 5.37 % | 217.302 M 30.91 % | 165.990 M 0.44 % | 165.263 M 7.22 % | 154.141 M 55.09 % | 99.389 M -30.86 % | 143.755 M -11.96 % | 163.276 M 17.75 % | 138.661 M 15.39 % | 120.165 M 13.81 % | 105.583 M 55.66 % | 67.828 M 31.43 % | 51.607 M 133.95 % | 22.059 M 73.09 % | 12.744 M -40.13 % | 21.289 M -63.27 % | 57.962 M 65.11 % | 35.106 M -50.15 % | 70.426 M 465.86 % | 12.446 M 119.71 % | -63.156 M -578.58 % | 13.197 M 269.36 % | -7.792 M -53.54 % | -5.075 M 73.01 % | -18.802 M -158.14 % | 32.341 M 9.47 % | 29.544 M -56.02 % | 67.180 M 19.79 % | 56.083 M -9.74 % | 62.134 M -25.23 % | 83.096 M 39.93 % | 59.383 M 1.66 % | 58.415 M -46.15 % | 108.471 M 130.93 % | 46.971 M 811.41 % | 5.154 M 108.48 % | -60.762 M -167.85 % | 89.557 M -27.70 % | 123.867 M -13.46 % | 143.135 M 241.50 % | 41.913 M -56.65 % | 96.694 M 28.06 % | 75.504 M 33.20 % | 56.684 M 1 158.59 % | -5.355 M -108.09 % | 66.161 M 21.20 % | 54.588 M 79.69 % | 30.379 M -15.18 % | 35.816 M -39.66 % | 59.354 M 26.57 % | 46.893 M -21.19 % | 59.500 M 111.06 % | 28.192 M -45.72 % | 51.938 M -26.84 % | 70.989 M 28.40 % | 55.285 M 214.29 % | 17.591 M -72.05 % | 62.944 M 584.25 % | 9.199 M -81.87 % | 50.742 M 53.54 % | 33.048 M -45.64 % | 60.799 M 128.68 % | 26.587 M 7.58 % | 24.713 M |
Cost of revenue | 1.878 B 1.60 % | 1.849 B -54.55 % | 4.068 B -30.95 % | 5.891 B -5.89 % | 6.260 B 5.66 % | 5.925 B -2.95 % | 6.106 B -10.78 % | 6.843 B 14.28 % | 5.988 B 8.71 % | 5.509 B -3.56 % | 5.712 B -24.92 % | 7.607 B 9.96 % | 6.918 B -3.06 % | 7.137 B 17.34 % | 6.082 B -16.44 % | 7.279 B 57.45 % | 4.623 B -36.13 % | 7.238 B 2.90 % | 7.034 B 9.46 % | 6.426 B 10.45 % | 5.818 B 33.23 % | 4.367 B -23.87 % | 5.736 B -8.71 % | 6.284 B 25.35 % | 5.013 B 5.73 % | 4.741 B 16.21 % | 4.080 B -25.90 % | 5.506 B -1.10 % | 5.568 B 18.65 % | 4.692 B -7.89 % | 5.095 B -6.76 % | 5.464 B 11.51 % | 4.900 B 14.71 % | 4.271 B -2.45 % | 4.379 B 5.65 % | 4.145 B 8.04 % | 3.836 B 11.93 % | 3.428 B -8.13 % | 3.731 B 1.84 % | 3.663 B -5.41 % | 3.873 B 10.75 % | 3.497 B -11.68 % | 3.960 B -0.62 % | 3.984 B -1.23 % | 4.034 B 20.60 % | 3.345 B -23.31 % | 4.362 B 8.00 % | 4.039 B -2.04 % | 4.123 B -0.14 % | 4.129 B 4.09 % | 3.966 B -6.17 % | 4.227 B -3.93 % | 4.400 B 7.31 % | 4.100 B 7.92 % | 3.799 B 1.34 % | 3.749 B -4.35 % | 3.919 B 13.17 % | 3.463 B -7.88 % | 3.759 B 6.59 % | 3.527 B 8.37 % | 3.255 B 3.60 % | 3.142 B -0.99 % | 3.173 B -2.52 % | 3.255 B 7.36 % | 3.032 B 16.73 % | 2.597 B -8.69 % | 2.845 B -7.19 % | 3.065 B -10.15 % | 3.411 B 5.42 % | 3.236 B -1.79 % | 3.295 B 0.79 % | 3.269 B 11.50 % | 2.932 B 13.71 % | 2.578 B 7.67 % | 2.395 B 3.57 % | 2.312 B -7.58 % | 2.502 B 5.50 % | 2.371 B -8.63 % | 2.595 B 38.55 % | 1.873 B 18.07 % | 1.587 B -6.57 % | 1.698 B 11.22 % | 1.527 B 12.28 % | 1.360 B 7.25 % | 1.268 B 2.66 % | 1.235 B -9.67 % | 1.367 B 21.15 % | 1.129 B 65.66 % | 681.264 M -31.60 % | 996.024 M 3.96 % | 958.125 M -3.62 % | 994.098 M 25.78 % | 790.365 M 76.17 % | 448.625 M |
General and administrative expenses | -86.140 M -159.13 % | 145.684 M 179.17 % | -184.007 M -146.53 % | 395.421 M 530.44 % | -91.865 M -149.19 % | 186.747 M 165.71 % | -284.200 M -167.75 % | 419.472 M 545.77 % | -94.100 M -148.22 % | 195.126 M 150.91 % | -383.303 M -183.74 % | 457.721 M 2 464.19 % | -19.361 M -109.24 % | 209.603 M 158.36 % | -359.181 M -163.31 % | 567.365 M 1 210.87 % | -51.074 M -120.50 % | 249.152 M 179.93 % | -311.715 M -231.16 % | 237.653 M 681.71 % | -40.854 M -116.56 % | 246.726 M 180.43 % | -306.770 M -224.65 % | 246.100 M 2 602.70 % | -9.833 M -103.61 % | 272.196 M 175.59 % | -360.100 M -255.92 % | 230.958 M 173.06 % | -316.128 M -163.82 % | 495.308 M 151.54 % | -960.950 M -290.87 % | 503.446 M 355.85 % | -196.771 M -147.58 % | 413.589 M 151.53 % | -802.571 M -304.79 % | 391.903 M 314.93 % | -182.340 M -155.70 % | 327.368 M 141.94 % | -780.561 M -317.43 % | 359.001 M 340.95 % | -148.994 M -148.77 % | 305.525 M 157.09 % | -535.123 M -275.63 % | 304.684 M 320.17 % | -138.384 M -157.03 % | 242.648 M 142.42 % | -572.041 M -284.83 % | 309.492 M 3 150.46 % | -10.146 M -104.11 % | 247.017 M 163.59 % | -388.475 M -235.37 % | 286.963 M 5.43 % | 272.174 M -6.35 % | 290.620 M 191.05 % | -319.176 M -238.56 % | 230.353 M 400.71 % | -76.603 M -132.53 % | 235.480 M 167.20 % | -350.409 M -253.85 % | 227.766 M 5.47 % | 215.959 M 7.35 % | 201.176 M -4.70 % | 211.096 M 17.70 % | 179.357 M 8.47 % | 165.357 M -3.04 % | 170.542 M 8.33 % | 157.422 M 14.03 % | 138.054 M 8.77 % | 126.918 M -8.56 % | 138.801 M -35.90 % | 216.521 M 104.25 % | 106.009 M 1.81 % | 104.120 M -0.05 % | 104.171 M -58.42 % | 250.527 M 478.81 % | 43.283 M -58.80 % | 105.050 M -26.45 % | 142.822 M -23.50 % | 186.705 M 53.93 % | 121.289 M 38.99 % | 87.265 M -12.89 % | 100.179 M 38.62 % | 72.271 M -17.58 % | 87.687 M 35.72 % | 64.608 M -42.16 % | 111.697 M -31.31 % | 162.620 M 833.79 % | 17.415 M -80.19 % | 87.917 M 16.83 % | 75.255 M -53.25 % | 160.972 M 292.88 % | 40.972 M -33.24 % | 61.370 M 55.94 % | 39.354 M |
Selling and marketing expenses | -4.799 M -121.73 % | 22.085 M 143.63 % | -50.622 M -149.80 % | 101.658 M 103.31 % | 50.002 M 1.42 % | 49.302 M -19.70 % | 61.399 M -2.44 % | 62.934 M 12.72 % | 55.830 M 9.82 % | 50.837 M 66.50 % | 30.533 M -58.51 % | 73.592 M 16.90 % | 62.954 M -16.17 % | 75.102 M 1.18 % | 74.226 M 3.58 % | 71.661 M -8.10 % | 77.973 M 11.95 % | 69.650 M 109.76 % | -713.324 M -298.79 % | 358.828 M -6.82 % | 385.071 M 43.86 % | 267.672 M -19.72 % | 333.444 M -10.65 % | 373.168 M 23.08 % | 303.202 M 5.50 % | 287.383 M 10.35 % | 260.429 M -19.77 % | 324.607 M -2.97 % | 334.560 M 23.50 % | 270.903 M -15.25 % | 319.660 M -6.89 % | 343.307 M 1.77 % | 337.322 M 10.90 % | 304.177 M 0.47 % | 302.760 M 4.40 % | 289.990 M -9.04 % | 318.797 M 25.05 % | 254.938 M -24.06 % | 335.725 M 10.38 % | 304.163 M -0.42 % | 305.440 M 24.35 % | 245.634 M -23.26 % | 320.068 M 5.50 % | 303.394 M 1.29 % | 299.532 M 33.09 % | 225.062 M -22.01 % | 288.594 M 6.83 % | 270.152 M -13.31 % | 311.634 M 20.43 % | 258.765 M -16.98 % | 311.680 M 5.00 % | 296.850 M -2.36 % | 304.033 M 31.09 % | 231.926 M -11.37 % | 261.679 M 12.46 % | 232.688 M -1.27 % | 235.682 M 16.19 % | 202.836 M -10.82 % | 227.440 M 11.03 % | 204.838 M -12.68 % | 234.580 M 13.37 % | 206.922 M -5.50 % | 218.969 M 1.47 % | 215.788 M 10.80 % | 194.762 M 34.16 % | 145.167 M -1.65 % | 147.600 M -4.82 % | 155.070 M -28.05 % | 215.516 M 15.00 % | 187.410 M -22.03 % | 240.367 M 0.69 % | 238.719 M 29.47 % | 184.375 M 53.86 % | 119.829 M -42.78 % | 209.430 M 32.85 % | 157.649 M -7.32 % | 170.097 M 20.64 % | 140.999 M -7.43 % | 152.311 M 8.68 % | 140.151 M 5.43 % | 132.930 M 19.52 % | 111.217 M 11.10 % | 100.109 M -10.80 % | 112.228 M 21.54 % | 92.335 M 1.06 % | 91.370 M 6.74 % | 85.603 M -11.23 % | 96.427 M 13.75 % | 84.771 M 7.92 % | 78.552 M 54.54 % | 50.831 M -37.96 % | 81.926 M 1.74 % | 80.529 M 114.77 % | 37.495 M |
Other expenses | 1.758 B 164.87 % | 663.781 M -88.23 % | 5.637 B 2 018.24 % | 266.135 M 4 499.00 % | 5.787 M 409.70 % | 1.135 M 116.67 % | -6.809 M -12.98 % | -6.027 M -275.92 % | 3.426 M -70.72 % | 11.702 M -97.76 % | 522.228 M 322.42 % | -234.793 M -204.14 % | 225.460 M 964.12 % | -26.091 M 10.01 % | -28.995 M -160.37 % | 48.025 M 4 171.65 % | -1.179 M -113.99 % | 8.429 M 113.15 % | -64.087 M -545.74 % | 14.378 M -97.59 % | 597.276 M 2 122.85 % | 26.870 M -89.62 % | 258.807 M 1 192.40 % | 20.025 M -86.56 % | 149.006 M 82.75 % | 81.534 M 1 299.13 % | 5.827 M -36.64 % | 9.198 M -94.44 % | 165.509 M 9 618.19 % | 1.703 M -99.93 % | 2.408 B 4 675.82 % | 50.415 M -13.46 % | 58.258 M -40.67 % | 98.188 M -95.06 % | 1.987 B 1 854.02 % | 101.707 M -2.85 % | 104.694 M -14.36 % | 122.255 M -93.34 % | 1.835 B 2 561.29 % | 68.949 M 85.18 % | 37.233 M 0.06 % | 37.209 M -57.57 % | 87.686 M 23.38 % | 71.072 M -3.26 % | 73.467 M -58.24 % | 175.948 M 111.56 % | 83.166 M -12.21 % | 94.731 M -64.69 % | 268.317 M 264.82 % | 73.547 M -42.94 % | 128.902 M 27.10 % | 101.421 M 5.39 % | 96.230 M -31.90 % | 141.300 M -29.40 % | 200.142 M 255.91 % | 56.233 M 74.10 % | 32.299 M -64.87 % | 91.950 M -25.24 % | 122.987 M 222.28 % | 38.162 M 15.63 % | 33.002 M | 0.000 -100.00 % | 85.819 M 65.12 % | 51.972 M -0.05 % | 51.997 M 230.80 % | 15.719 M | 0.000 -100.00 % | 53.973 M 221.71 % | 16.777 M | 0.000 | 0.000 -100.00 % | 47.419 M 105.83 % | 23.038 M -75.11 % | 92.565 M 196.55 % | 31.213 M -0.56 % | 31.388 M -65.52 % | 91.020 M 119.19 % | 41.526 M 91.85 % | 21.646 M 5.90 % | 20.440 M -52.97 % | 43.460 M -17.16 % | 52.461 M 40.86 % | 37.243 M 21.39 % | 30.680 M 19.29 % | 25.719 M 18.54 % | 21.697 M 159.61 % | 8.358 M -60.92 % | 21.386 M 41.73 % | 15.089 M 191.51 % | 5.176 M 427.46 % | -1.581 M -145.25 % | 3.494 M 7.98 % | 3.236 M 200.67 % | 1.076 M |
Operating expenses | 1.683 B 97.52 % | 852.157 M -84.73 % | 5.581 B 429.98 % | 1.053 B 130.84 % | 456.206 M -13.80 % | 529.250 M 25.49 % | 421.730 M -25.89 % | 569.057 M 25.48 % | 453.490 M -14.75 % | 531.940 M 10.51 % | 481.352 M -18.61 % | 591.392 M -2.80 % | 608.399 M 0.93 % | 602.782 M -1.72 % | 613.348 M -12.72 % | 702.756 M -4.19 % | 733.467 M 4.20 % | 703.921 M 1 151.97 % | -66.915 M -107.56 % | 884.681 M -3.00 % | 912.006 M 20.81 % | 754.895 M 42.90 % | 528.256 M -43.21 % | 930.212 M 5.65 % | 880.486 M 10.11 % | 799.658 M 6.99 % | 747.395 M -11.57 % | 845.206 M -1.14 % | 854.995 M 7.80 % | 793.162 M 0.42 % | 789.827 M -12.60 % | 903.740 M 8.71 % | 831.363 M 7.63 % | 772.450 M -2.78 % | 794.516 M 11.65 % | 711.629 M -3.23 % | 735.408 M 19.03 % | 617.828 M -17.90 % | 752.515 M 7.57 % | 699.584 M 2.08 % | 685.314 M 19.97 % | 571.247 M -19.28 % | 707.700 M 12.03 % | 631.700 M 8.94 % | 579.885 M 20.72 % | 480.343 M -19.60 % | 597.427 M -1.15 % | 604.364 M -12.20 % | 688.336 M 31.47 % | 523.554 M -12.70 % | 599.703 M -0.57 % | 603.123 M 1.96 % | 591.537 M 9.73 % | 539.063 M -9.61 % | 596.378 M 23.00 % | 484.849 M -0.23 % | 485.943 M 6.58 % | 455.927 M -2.63 % | 468.231 M 6.96 % | 437.769 M -4.22 % | 457.036 M 10.93 % | 411.999 M -5.25 % | 434.850 M 8.84 % | 399.519 M 9.76 % | 363.985 M 14.12 % | 318.953 M 3.68 % | 307.630 M 3.81 % | 296.342 M -14.40 % | 346.187 M 5.16 % | 329.213 M -28.10 % | 457.905 M 30.95 % | 349.669 M 18.44 % | 295.227 M 28.83 % | 229.164 M -50.94 % | 467.126 M 127.17 % | 205.631 M -26.43 % | 279.484 M -2.67 % | 287.144 M -18.05 % | 350.392 M 31.96 % | 265.520 M 18.52 % | 224.034 M 4.04 % | 215.334 M 20.81 % | 178.248 M -13.48 % | 206.029 M 26.91 % | 162.340 M -21.73 % | 207.420 M -18.84 % | 255.564 M 117.96 % | 117.252 M -34.61 % | 179.301 M 13.71 % | 157.682 M -27.14 % | 216.430 M 70.36 % | 127.039 M -12.85 % | 145.763 M 82.81 % | 79.733 M |
Cost and expenses | 3.562 B 31.87 % | 2.701 B -72.01 % | 9.649 B 38.94 % | 6.945 B 3.40 % | 6.717 B 4.06 % | 6.454 B -1.12 % | 6.527 B -11.94 % | 7.412 B 15.07 % | 6.442 B 6.64 % | 6.040 B -2.46 % | 6.193 B -24.46 % | 8.198 B 8.93 % | 7.527 B -2.75 % | 7.740 B 15.59 % | 6.696 B -16.11 % | 7.982 B 49.01 % | 5.357 B -32.55 % | 7.942 B 13.99 % | 6.967 B -4.70 % | 7.311 B 8.63 % | 6.730 B 31.40 % | 5.122 B -18.24 % | 6.264 B -13.16 % | 7.214 B 22.41 % | 5.893 B 6.36 % | 5.541 B 14.78 % | 4.827 B -24.00 % | 6.351 B -1.11 % | 6.423 B 17.08 % | 5.485 B -6.78 % | 5.884 B -7.59 % | 6.367 B 11.10 % | 5.731 B 13.62 % | 5.044 B -2.50 % | 5.173 B 6.52 % | 4.856 B 6.22 % | 4.572 B 13.01 % | 4.045 B -9.77 % | 4.483 B 2.76 % | 4.363 B -4.29 % | 4.558 B 12.04 % | 4.068 B -12.83 % | 4.667 B 1.11 % | 4.616 B 0.05 % | 4.614 B 20.62 % | 3.825 B -22.87 % | 4.959 B 6.81 % | 4.643 B -3.49 % | 4.811 B 3.42 % | 4.652 B 1.89 % | 4.566 B -5.47 % | 4.830 B -3.23 % | 4.992 B 7.59 % | 4.639 B 5.54 % | 4.396 B 3.82 % | 4.234 B -3.89 % | 4.405 B 12.40 % | 3.919 B -7.30 % | 4.228 B 6.63 % | 3.965 B 6.82 % | 3.712 B 4.45 % | 3.554 B -1.50 % | 3.608 B -1.28 % | 3.655 B 7.62 % | 3.396 B 16.44 % | 2.916 B -7.48 % | 3.152 B -6.22 % | 3.361 B -10.54 % | 3.757 B 5.39 % | 3.565 B -5.00 % | 3.753 B 3.70 % | 3.619 B 12.14 % | 3.227 B 14.94 % | 2.808 B -1.90 % | 2.862 B 13.67 % | 2.518 B -9.48 % | 2.781 B 4.62 % | 2.659 B -9.75 % | 2.946 B 37.73 % | 2.139 B 18.12 % | 1.811 B -5.37 % | 1.913 B 12.22 % | 1.705 B 8.89 % | 1.566 B 9.49 % | 1.430 B -0.85 % | 1.442 B -11.12 % | 1.623 B 30.26 % | 1.246 B 44.77 % | 860.564 M -25.41 % | 1.154 B -1.78 % | 1.175 B 4.76 % | 1.121 B 19.76 % | 936.128 M 77.18 % | 528.358 M |
Research and development expenses | 15.960 M -22.55 % | 20.607 M -88.46 % | 178.523 M -38.42 % | 289.894 M -4.67 % | 304.100 M -1.21 % | 307.814 M -9.56 % | 340.340 M 25.46 % | 271.275 M -2.60 % | 278.530 M 1.55 % | 274.275 M -12.06 % | 311.895 M 5.77 % | 294.872 M -13.11 % | 339.345 M -1.40 % | 344.169 M -4.62 % | 360.836 M 7.42 % | 335.909 M -14.21 % | 391.536 M 7.13 % | 365.486 M -10.55 % | 408.611 M 28.82 % | 317.187 M 7.56 % | 294.904 M 16.26 % | 253.653 M -11.50 % | 286.623 M 4.53 % | 274.207 M 14.87 % | 238.720 M 23.84 % | 192.764 M -6.77 % | 206.763 M -15.64 % | 245.095 M -5.67 % | 259.825 M 19.08 % | 218.190 M -21.63 % | 278.406 M -4.68 % | 292.064 M -34.64 % | 446.836 M | 0.000 -100.00 % | 735.689 M | 0.000 -100.00 % | 305.618 M | 0.000 -100.00 % | 649.368 M | 0.000 -100.00 % | 278.819 M | 0.000 -100.00 % | 469.827 M | 0.000 -100.00 % | 186.069 M | 0.000 -100.00 % | 379.261 M | 0.000 -100.00 % | 154.034 M | 0.000 -100.00 % | 293.698 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 |
Selling general and administrative expenses | -90.939 M -154.20 % | 167.769 M 171.50 % | -234.629 M -147.20 % | 497.079 M 1 287.41 % | -41.862 M -117.73 % | 236.048 M 205.95 % | -222.802 M -146.19 % | 482.406 M 1 360.54 % | -38.270 M -115.56 % | 245.963 M 169.72 % | -352.770 M -166.40 % | 531.313 M 1 118.79 % | 43.594 M -84.69 % | 284.704 M 199.91 % | -284.955 M -144.59 % | 639.026 M 2 275.64 % | 26.899 M -91.56 % | 318.802 M 131.10 % | -1.025 B -271.85 % | 596.481 M 73.29 % | 344.216 M -33.08 % | 514.398 M 1 828.47 % | 26.674 M -95.69 % | 619.268 M 111.09 % | 293.369 M -47.57 % | 559.578 M 661.42 % | -99.672 M -117.94 % | 555.565 M 2 914.07 % | 18.432 M -97.59 % | 766.211 M 219.48 % | -641.290 M -175.74 % | 846.753 M 502.45 % | 140.551 M -80.42 % | 717.765 M 243.61 % | -499.811 M -173.30 % | 681.893 M 399.71 % | 136.457 M -76.57 % | 582.306 M 230.90 % | -444.836 M -167.08 % | 663.165 M 323.89 % | 156.446 M -71.62 % | 551.159 M 356.29 % | -215.054 M -135.37 % | 608.077 M 277.34 % | 161.148 M -65.55 % | 467.710 M 265.01 % | -283.447 M -148.90 % | 579.644 M 92.26 % | 301.488 M -40.39 % | 505.782 M 758.61 % | -76.795 M -113.15 % | 583.813 M 1.32 % | 576.207 M 10.27 % | 522.547 M 1 008.82 % | -57.497 M -112.42 % | 463.041 M 191.08 % | 159.079 M -63.71 % | 438.316 M 456.44 % | -122.970 M -128.43 % | 432.604 M -3.98 % | 450.539 M 10.40 % | 408.098 M -5.11 % | 430.065 M 8.84 % | 395.144 M 9.73 % | 360.119 M 14.07 % | 315.709 M 3.50 % | 305.022 M 4.06 % | 293.124 M -14.40 % | 342.434 M 4.97 % | 326.211 M -28.60 % | 456.888 M 32.54 % | 344.728 M 19.49 % | 288.495 M 28.79 % | 224.000 M -51.30 % | 459.957 M 128.91 % | 200.932 M -26.97 % | 275.147 M -3.06 % | 283.821 M -16.28 % | 339.016 M 29.67 % | 261.440 M 18.73 % | 220.195 M 4.16 % | 211.396 M 22.63 % | 172.380 M -13.77 % | 199.914 M 27.38 % | 156.943 M -22.71 % | 203.068 M -18.19 % | 248.224 M 118.04 % | 113.843 M -34.08 % | 172.688 M 12.28 % | 153.807 M -27.38 % | 211.803 M 72.34 % | 122.898 M -13.39 % | 141.899 M 84.65 % | 76.849 M |
Interest income | 11.331 M -29.96 % | 16.178 M -77.04 % | 70.460 M 781.32 % | 7.995 M -94.82 % | 154.239 M | 0.000 -100.00 % | 319.976 M 125.34 % | 141.996 M -2.44 % | 145.546 M | 0.000 | 0.000 -100.00 % | 36.947 M -68.61 % | 117.712 M | 0.000 -100.00 % | 970.178 M 247.53 % | 279.164 M 59.06 % | 175.510 M 435.57 % | 32.771 M -97.46 % | 1.289 B 1 423.04 % | 84.637 M -76.33 % | 357.627 M 1 520.18 % | 22.073 M -98.06 % | 1.141 B 939.40 % | 109.735 M -63.30 % | 299.017 M 495.83 % | 50.185 M -94.62 % | 932.966 M 1 332.11 % | 65.146 M 53.00 % | 42.579 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.810 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.252 M | 0.000 -100.00 % | 151.745 M | 0.000 -100.00 % | 71.142 M | 0.000 -100.00 % | 147.240 M | 0.000 -100.00 % | 151.850 M -43.11 % | 266.915 M 127.94 % | 117.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.057 M | 0.000 100.00 % | -9.041 M | 0.000 100.00 % | -2.621 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.299 M | 0.000 -100.00 % | 17.939 M | 0.000 -100.00 % | 18.065 M | 0.000 100.00 % | -320.024 K | 0.000 100.00 % | -9.864 M | 0.000 -100.00 % | 4.134 M | 0.000 100.00 % | -2.412 M | 0.000 -100.00 % | 8.549 M | 0.000 -100.00 % | 4.977 M | 0.000 -100.00 % | 9.887 M | 0.000 100.00 % | -3.644 M | 0.000 -100.00 % | 16.432 M | 0.000 -100.00 % | 12.818 M | 0.000 -100.00 % | 13.460 M | 0.000 -100.00 % | 23.283 M 299.98 % | -11.642 M -200.00 % | 11.642 M | 0.000 |
Interest expense | 345.891 M -24.56 % | 458.519 M -27.01 % | 628.191 M 62.38 % | 386.859 M -17.68 % | 469.958 M 195.41 % | 159.085 M -73.89 % | 609.317 M | 0.000 -100.00 % | 443.579 M 22.44 % | 362.281 M -25.03 % | 483.227 M 0.76 % | 479.582 M -18.99 % | 592.033 M 34.21 % | 441.137 M 41.32 % | 312.148 M -66.68 % | 936.945 M 16.77 % | 802.384 M 9.64 % | 731.862 M -26.04 % | 989.517 M 42.10 % | 696.344 M -9.05 % | 765.634 M 13.62 % | 673.866 M -44.75 % | 1.220 B 56.86 % | 777.507 M -1.78 % | 791.563 M 0.81 % | 785.193 M -10.94 % | 881.673 M -3.02 % | 909.153 M 15.21 % | 789.130 M 21.90 % | 647.354 M 13.75 % | 569.126 M 4.46 % | 544.810 M 6.85 % | 509.894 M 16.19 % | 438.851 M -22.13 % | 563.539 M 39.92 % | 402.746 M -6.74 % | 431.836 M -9.69 % | 478.194 M -1.92 % | 487.539 M 6.73 % | 456.784 M -7.92 % | 496.063 M 80.80 % | 274.368 M -32.86 % | 408.654 M 38.40 % | 295.263 M -0.75 % | 297.492 M -10.51 % | 332.434 M -36.62 % | 524.512 M 126.92 % | 231.139 M -47.92 % | 443.809 M | 0.000 -100.00 % | 436.093 M 78.43 % | 244.411 M -11.66 % | 276.661 M 4.55 % | 264.624 M 1.45 % | 260.854 M 154.47 % | 102.510 M -18.45 % | 125.706 M 82.58 % | 68.850 M -26.60 % | 93.803 M 48.62 % | 63.116 M 5.22 % | 59.983 M -8.78 % | 65.756 M -50.13 % | 131.865 M 75.09 % | 75.311 M -26.16 % | 101.994 M 9.61 % | 93.050 M -68.35 % | 293.991 M 226.70 % | 89.988 M -58.65 % | 217.605 M 724.05 % | 26.407 M -89.56 % | 252.997 M 149.08 % | 101.572 M -33.54 % | 152.838 M 33.83 % | 114.200 M -33.23 % | 171.041 M 100.32 % | 85.382 M -34.82 % | 130.993 M 45.48 % | 90.040 M -23.61 % | 117.865 M 204.16 % | 38.751 M -38.10 % | 62.599 M 59.17 % | 39.328 M -39.52 % | 65.026 M 38.56 % | 46.930 M -20.17 % | 58.790 M 61.22 % | 36.466 M -31.55 % | 53.270 M 34.14 % | 39.711 M -29.69 % | 56.480 M 66.30 % | 33.963 M -60.34 % | 85.630 M 229.34 % | 26.000 M -27.68 % | 35.953 M 600.47 % | 5.133 M |
Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 384.832 M -26.29 % | 522.073 M -9.64 % | 577.752 M 0.00 % | 577.752 M 0.05 % | 577.491 M -0.05 % | 577.766 M 0.04 % | 577.551 M 0.00 % | 577.551 M -4.44 % | 604.361 M 3.64 % | 583.154 M -3.51 % | 604.361 M 0.00 % | 604.361 M 4.65 % | 577.493 M -3.12 % | 596.110 M 3.22 % | 577.493 M 0.00 % | 577.493 M 21.18 % | 476.560 M -15.54 % | 564.224 M 18.40 % | 476.560 M 0.00 % | 476.560 M 9.83 % | 433.908 M 9.89 % | 394.859 M -9.00 % | 433.908 M -59.50 % | 1.071 B 12.95 % | 948.485 M -19.93 % | 1.185 B 46.05 % | 811.060 M -72.41 % | 2.939 B 306.45 % | 723.207 M 1.51 % | 712.482 M 46.12 % | 487.610 M -84.85 % | 3.218 B 439.70 % | 596.221 M -18.12 % | 728.122 M 54.59 % | 471.011 M -81.38 % | 2.530 B 382.76 % | 524.011 M -16.97 % | 631.127 M 129.58 % | 274.904 M -68.13 % | 862.467 M 180.47 % | 307.507 M -45.96 % | 569.087 M 74.78 % | 325.602 M -68.44 % | 1.032 B 321.86 % | 244.564 M -68.46 % | 775.487 M 194.61 % | 263.221 M -71.05 % | 909.080 M 268.55 % | 246.662 M -2.97 % | 254.219 M -15.85 % | 302.109 M -59.67 % | 749.102 M 1 637.03 % | 43.126 M -81.41 % | 231.987 M 276.13 % | 61.678 M -78.91 % | 292.392 M 124.15 % | 130.446 M 112.69 % | 61.333 M -38.41 % | 99.578 M -71.37 % | 347.814 M 649.37 % | 46.414 M -89.32 % | 434.719 M 355.20 % | -170.342 M -122.27 % | 764.960 M 1 205.15 % | 58.611 M -83.44 % | 353.832 M 8 453.86 % | 4.137 M -98.84 % | 358.003 M 97.44 % | 181.325 M -35.54 % | 281.298 M 75.14 % | 160.617 M -42.97 % | 281.622 M 18.42 % | 237.813 M 8.27 % | 219.649 M -3.51 % | 227.637 M -16.59 % | 272.907 M 45.87 % | 187.092 M 5.29 % | 177.694 M 30.49 % | 136.170 M -12.68 % | 155.948 M 12.79 % | 138.259 M 1.46 % | 136.271 M 3.18 % | 132.065 M -15.60 % | 156.480 M 33.06 % | 117.603 M -0.24 % | 117.880 M 0.90 % | 116.826 M -9.27 % | 128.761 M 615.49 % | -24.979 M -153.61 % | 46.591 M 1 033.03 % | -4.993 M |
Operating income | -2.252 B -18.30 % | -1.904 B 71.77 % | -6.744 B -571.38 % | -1.005 B -1 167.37 % | -79.263 M -1 159.27 % | 7.483 M 101.30 % | -576.371 M -170.17 % | -213.338 M 62.80 % | -573.511 M -73.57 % | -330.424 M -199.86 % | -110.193 M -117.65 % | 624.320 M 391.31 % | 127.072 M -50.19 % | 255.117 M 371.63 % | -93.922 M -283.15 % | 51.282 M -94.11 % | 870.368 M -40.13 % | 1.454 B 114.78 % | 676.862 M 5.50 % | 641.551 M 927.99 % | 62.408 M -69.39 % | 203.900 M -52.79 % | 431.928 M -40.15 % | 721.686 M 77.56 % | 406.450 M 1 621.89 % | 23.605 M -35.54 % | 36.619 M -95.66 % | 843.347 M -18.93 % | 1.040 B 5.52 % | 985.856 M -26.92 % | 1.349 B 17.76 % | 1.145 B -0.93 % | 1.156 B 50.61 % | 767.715 M 62.54 % | 472.322 M -22.56 % | 609.903 M 5.49 % | 578.135 M 33.81 % | 432.046 M 0.65 % | 429.265 M 32.81 % | 323.220 M 33.85 % | 241.484 M 112.05 % | 113.881 M 10.23 % | 103.313 M 154.01 % | 40.672 M -57.64 % | 96.023 M 229.81 % | -73.970 M -149.02 % | 150.887 M -2.86 % | 155.337 M 77.49 % | 87.520 M 793.32 % | 9.797 M 107.44 % | -131.652 M -73.38 % | -75.933 M -108.98 % | -36.335 M 78.91 % | -172.309 M 21.76 % | -220.240 M -280.00 % | 122.359 M -50.29 % | 246.131 M 8.05 % | 227.797 M -39.73 % | 377.964 M 35.75 % | 278.434 M -43.99 % | 497.087 M 77.36 % | 280.266 M -30.77 % | 404.834 M 0.57 % | 402.554 M 123.20 % | 180.354 M 3 583.93 % | -5.177 M 98.35 % | -313.247 M -174.54 % | 420.239 M -35.44 % | 650.909 M 21.69 % | 534.871 M 43.15 % | 373.640 M -8.58 % | 408.705 M 24.71 % | 327.719 M 87.50 % | 174.780 M 42.87 % | 122.335 M -52.44 % | 257.219 M 49.11 % | 172.507 M -5.61 % | 182.751 M 53.75 % | 118.862 M -45.98 % | 220.032 M 8.02 % | 203.702 M -0.81 % | 205.364 M 90.21 % | 107.967 M -41.95 % | 186.002 M -25.98 % | 251.280 M 19.51 % | 210.252 M 72.29 % | 122.035 M -44.97 % | 221.753 M -13.73 % | 257.044 M 27.72 % | 201.250 M -2.23 % | 205.843 M 12.66 % | 182.711 M 25.19 % | 145.941 M 55.18 % | 94.049 M |
Operating income ratio | -1.72 27.98 % | -2.39 -2.86 % | -2.32 -1 272.94 % | -0.17 -1 419.77 % | -0.01 -1 105.56 % | 0.00 101.32 % | -0.08 -180.77 % | -0.03 66.69 % | -0.09 -66.71 % | -0.05 -223.85 % | -0.02 -123.04 % | 0.07 361.98 % | 0.02 -48.03 % | 0.03 331.53 % | -0.01 -316.73 % | 0.01 -95.22 % | 0.12 -12.30 % | 0.14 82.32 % | 0.08 3.19 % | 0.08 811.66 % | 0.01 -75.21 % | 0.03 -34.98 % | 0.05 -38.12 % | 0.08 47.30 % | 0.06 1 375.42 % | 0.00 -43.67 % | 0.01 -93.59 % | 0.11 -15.17 % | 0.13 -8.04 % | 0.14 -23.88 % | 0.18 27.70 % | 0.14 -9.47 % | 0.15 26.42 % | 0.12 55.30 % | 0.08 -22.93 % | 0.10 -0.01 % | 0.10 17.19 % | 0.09 7.67 % | 0.08 29.78 % | 0.06 36.06 % | 0.05 79.59 % | 0.03 25.20 % | 0.02 148.78 % | 0.01 -57.25 % | 0.02 205.79 % | -0.02 -164.14 % | 0.03 -8.52 % | 0.03 80.27 % | 0.02 761.76 % | 0.00 107.25 % | -0.03 -80.79 % | -0.02 -117.80 % | -0.01 80.77 % | -0.04 27.52 % | -0.05 -281.00 % | 0.03 -47.21 % | 0.05 -3.12 % | 0.05 -33.05 % | 0.08 25.89 % | 0.06 -45.07 % | 0.12 63.13 % | 0.07 -27.74 % | 0.10 1.33 % | 0.10 105.90 % | 0.05 2 734.72 % | 0.00 98.21 % | -0.10 -192.14 % | 0.11 -25.79 % | 0.15 13.07 % | 0.13 45.90 % | 0.09 -9.22 % | 0.10 10.03 % | 0.09 59.05 % | 0.06 38.00 % | 0.04 -55.22 % | 0.09 59.96 % | 0.06 -9.45 % | 0.06 64.48 % | 0.04 -58.66 % | 0.09 -7.03 % | 0.10 3.69 % | 0.10 64.99 % | 0.06 -44.12 % | 0.10 -29.10 % | 0.15 16.88 % | 0.12 83.25 % | 0.07 -53.76 % | 0.15 -34.43 % | 0.22 54.58 % | 0.15 1.07 % | 0.14 5.24 % | 0.14 0.47 % | 0.14 -10.62 % | 0.15 |
Total other income expenses net | -26.523 M -2 002.25 % | 1.394 M 104.33 % | -32.168 M -1 487.41 % | -2.026 M -436.28 % | 602.607 K -46.92 % | 1.135 M 108.36 % | -13.585 M -4 797.01 % | -277.420 K 88.06 % | -2.324 M -1 938.97 % | 126.361 K -99.73 % | 46.778 M 107.15 % | -654.017 M -9 694.50 % | -6.677 M -174.57 % | -2.432 M 92.04 % | -30.553 M -178.57 % | 38.886 M 388.54 % | 7.960 M -5.57 % | 8.429 M 114.00 % | -60.222 M -518.85 % | 14.378 M -97.63 % | 606.523 M 2 157.26 % | 26.870 M -87.35 % | 212.362 M 960.46 % | 20.025 M -86.73 % | 150.889 M 85.06 % | 81.534 M -18.33 % | 99.827 M 985.33 % | 9.198 M -95.15 % | 189.483 M 11 025.86 % | 1.703 M 102.00 % | -85.314 M -273.50 % | 49.172 M -15.06 % | 57.890 M -40.97 % | 98.065 M -40.99 % | 166.183 M 63.45 % | 101.673 M 0.81 % | 100.858 M -17.36 % | 122.047 M -24.60 % | 161.860 M 135.60 % | 68.700 M 95.03 % | 35.225 M -3.58 % | 36.534 M -57.05 % | 85.071 M 21.16 % | 70.215 M -1.91 % | 71.582 M -57.42 % | 168.102 M 80.49 % | 93.134 M 27.84 % | 72.852 M -68.27 % | 229.602 M 217.90 % | -194.744 M 8.77 % | -213.472 M -46.13 % | -146.083 M -281.34 % | 80.560 M -42.70 % | 140.603 M -7.25 % | 151.600 M 193.04 % | 51.733 M 87.03 % | 27.661 M -69.92 % | 91.950 M 194.19 % | 31.255 M -13.53 % | 36.143 M 96.61 % | 18.384 M -57.07 % | 42.822 M -43.15 % | 75.322 M 44.93 % | 51.972 M 9.78 % | 47.344 M 201.19 % | 15.719 M -67.06 % | 47.719 M -11.59 % | 53.973 M 221.71 % | 16.777 M -88.36 % | 144.099 M 247.47 % | 41.471 M -12.54 % | 47.419 M 105.83 % | 23.038 M -75.11 % | 92.565 M 326.39 % | 21.709 M -36.74 % | 34.315 M -58.26 % | 82.204 M 449.93 % | 14.948 M -31.60 % | 21.855 M 58.72 % | 13.769 M -60.33 % | 34.711 M -23.06 % | 45.115 M 72.73 % | 26.118 M -6.60 % | 27.963 M 31.81 % | 21.214 M 27.48 % | 16.641 M -3.39 % | 17.225 M -15.45 % | 20.372 M 145.66 % | 8.293 M 2 255.83 % | -384.666 K 94.99 % | -7.678 M -4 425.23 % | -169.662 K -112.05 % | 1.408 M 257.13 % | -896.019 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 26.111 B 3.13 % | 25.319 B -1.37 % | 25.671 B 1.63 % | 25.259 B -7.10 % | 27.190 B -6.83 % | 29.185 B -1.75 % | 29.706 B -0.51 % | 29.859 B -1.42 % | 30.289 B -2.74 % | 31.141 B 0.15 % | 31.094 B -3.65 % | 32.272 B 2.85 % | 31.377 B -0.91 % | 31.665 B 0.54 % | 31.493 B 1.70 % | 30.967 B 6.56 % | 29.060 B -6.85 % | 31.197 B -2.11 % | 31.870 B -6.79 % | 34.193 B -1.99 % | 34.887 B -2.03 % | 35.611 B 5.68 % | 33.698 B -10.52 % | 37.659 B -5.21 % | 39.729 B 3.79 % | 38.278 B 0.60 % | 38.048 B 7.74 % | 35.315 B 16.83 % | 30.227 B -7.11 % | 32.542 B -4.63 % | 34.121 B 2.38 % | 33.329 B -0.02 % | 33.334 B 3.65 % | 32.161 B 3.95 % | 30.938 B 1.13 % | 30.592 B -1.42 % | 31.031 B -1.96 % | 31.652 B 4.81 % | 30.200 B 8.98 % | 27.712 B 3.25 % | 26.840 B -3.99 % | 27.955 B 6.50 % | 26.250 B 17.79 % | 22.286 B 16.04 % | 19.205 B 1.88 % | 18.850 B 4.42 % | 18.051 B -8.69 % | 19.769 B -3.56 % | 20.500 B -3.05 % | 21.145 B 5.84 % | 19.978 B 10.34 % | 18.105 B 5.80 % | 17.113 B -7.22 % | 18.444 B 6.12 % | 17.381 B 15.24 % | 15.082 B 25.25 % | 12.042 B 10.72 % | 10.876 B 39.42 % | 7.801 B 71.66 % | 4.544 B 7.80 % | 4.215 B -11.09 % | 4.741 B -15.98 % | 5.643 B -15.54 % | 6.681 B -1.31 % | 6.770 B 9.35 % | 6.191 B 9.32 % | 5.663 B 78.07 % | 3.180 B -28.94 % | 4.475 B -33.65 % | 6.744 B -16.57 % | 8.084 B 0.00 % | 8.084 B 26.45 % | 6.393 B -15.59 % | 7.574 B -0.96 % | 7.648 B 7.60 % | 7.107 B -19.26 % | 8.803 B 9.80 % | 8.018 B 6.59 % | 7.522 B 9.95 % | 6.842 B -0.40 % | 6.869 B 9.93 % | 6.249 B 10.25 % | 5.668 B 11.93 % | 5.064 B 40.92 % | 3.594 B 24.98 % | 2.875 B 11.35 % | 2.582 B 4.43 % | 2.473 B -1.49 % | 2.510 B 5.04 % | 2.390 B 6.23 % | 2.250 B 16.12 % | 1.937 B 3.72 % | 1.868 B 12.31 % | 1.663 B 8.17 % | 1.537 B 515.06 % | -370.415 M 23.98 % | -487.291 M -160.83 % | 801.063 M 8.57 % | 737.859 M 16.52 % | 633.228 M 96.83 % | 321.714 M 590.88 % | -65.538 M 80.54 % | -336.798 M | 0.000 100.00 % | -22.606 M |
Total investments | 3.966 B -7.25 % | 4.275 B -9.46 % | 4.722 B -13.26 % | 5.444 B 0.26 % | 5.430 B -0.53 % | 5.459 B -0.15 % | 5.467 B -2.71 % | 5.619 B 9.32 % | 5.140 B 1.31 % | 5.074 B 0.20 % | 5.064 B 86.38 % | 2.717 B 11.16 % | 2.444 B 0.57 % | 2.430 B 1.84 % | 2.387 B -51.52 % | 4.923 B -4.95 % | 5.180 B 15.81 % | 4.472 B 10.37 % | 4.052 B 1.74 % | 3.983 B 1.74 % | 3.915 B 2.01 % | 3.838 B 2.23 % | 3.754 B 169.25 % | 1.394 B 12.45 % | 1.240 B 110.95 % | 587.754 M 0.01 % | 587.674 M 20.57 % | 487.396 M -3.38 % | 504.425 M -82.37 % | 2.861 B 0.58 % | 2.845 B 7.38 % | 2.649 B 1.34 % | 2.614 B 30.28 % | 2.007 B -0.28 % | 2.012 B 1 065.30 % | 172.681 M 0.23 % | 172.288 M 0.60 % | 171.257 M -4.59 % | 179.492 M -6.24 % | 191.439 M -61.16 % | 492.943 M 243.04 % | 143.698 M 31.73 % | 109.088 M -1.91 % | 111.207 M -9.11 % | 122.355 M -80.09 % | 614.604 M 432.23 % | 115.477 M 31.17 % | 88.033 M 0.15 % | 87.903 M -75.36 % | 356.735 M -0.02 % | 356.797 M 1.52 % | 351.463 M 271.06 % | 94.717 M -74.95 % | 378.081 M 388.26 % | 77.434 M 66.15 % | 46.606 M -26.54 % | 63.446 M 5.15 % | 60.339 M -10.21 % | 67.202 M -12.70 % | 76.979 M -10.81 % | 86.309 M 7.47 % | 80.312 M -0.83 % | 80.985 M -4.47 % | 84.775 M -4.90 % | 89.142 M 0.45 % | 88.742 M -4.24 % | 92.674 M 13.20 % | 81.864 M -2.44 % | 83.915 M -5.51 % | 88.810 M -7.77 % | 96.290 M 12.05 % | 85.938 M 0.81 % | 85.251 M -1.30 % | 86.371 M -2.85 % | 88.903 M 62.11 % | 54.841 M 43.99 % | 38.087 M 517.37 % | 6.169 M 5.57 % | 5.843 M 61.16 % | 3.626 M 34.28 % | 2.700 M 148.88 % | 1.085 M 53.15 % | 708.455 K -95.93 % | 17.424 M 10.20 % | 15.811 M 613.73 % | -3.078 M 26.53 % | -4.189 M -104.17 % | 100.364 M 2.86 % | 97.569 M 446.93 % | 17.839 M -70.40 % | 60.269 M 233.07 % | 18.095 M 11.76 % | 16.192 M 262.14 % | -9.986 M 13.09 % | -11.490 M -198.54 % | 11.660 M 6.20 % | 10.980 M 3.02 % | 10.657 M -25.36 % | 14.279 M -21.97 % | 18.301 M 0.00 % | 18.301 M -5.25 % | 19.315 M -4.67 % | 20.262 M | 0.000 | 0.000 |
Total debt | 27.065 B -1.95 % | 27.602 B -12.60 % | 31.581 B -10.57 % | 35.312 B -8.46 % | 38.576 B -9.06 % | 42.419 B 1.41 % | 41.830 B -0.80 % | 42.167 B -4.26 % | 44.044 B 2.21 % | 43.093 B -4.44 % | 45.094 B -0.46 % | 45.301 B -2.23 % | 46.336 B 2.48 % | 45.214 B -0.87 % | 45.613 B 2.41 % | 44.539 B -2.01 % | 45.454 B -7.47 % | 49.126 B -1.01 % | 49.629 B -3.97 % | 51.679 B -4.63 % | 54.189 B 1.18 % | 53.556 B 1.04 % | 53.004 B -11.01 % | 59.561 B -1.48 % | 60.456 B 3.39 % | 58.474 B 1.98 % | 57.341 B 10.56 % | 51.866 B 7.05 % | 48.448 B 1.72 % | 47.631 B -1.92 % | 48.564 B 0.97 % | 48.096 B 4.84 % | 45.875 B 5.71 % | 43.399 B 5.73 % | 41.048 B -2.61 % | 42.149 B -1.53 % | 42.804 B 2.11 % | 41.919 B 6.98 % | 39.185 B 12.00 % | 34.987 B 3.41 % | 33.833 B -0.49 % | 33.998 B 7.16 % | 31.726 B 25.96 % | 25.186 B 11.63 % | 22.562 B 4.87 % | 21.514 B 4.44 % | 20.599 B -9.91 % | 22.865 B -5.84 % | 24.284 B -2.48 % | 24.902 B 1.92 % | 24.434 B 18.17 % | 20.677 B -0.06 % | 20.690 B -1.96 % | 21.104 B 0.93 % | 20.911 B 21.57 % | 17.200 B 21.69 % | 14.134 B 12.17 % | 12.601 B 29.21 % | 9.753 B 56.56 % | 6.229 B -1.10 % | 6.298 B -23.68 % | 8.252 B -3.32 % | 8.536 B -9.80 % | 9.463 B -12.07 % | 10.763 B 6.15 % | 10.139 B 19.06 % | 8.516 B 33.97 % | 6.357 B -22.38 % | 8.189 B 3.68 % | 7.898 B -10.49 % | 8.824 B -1.50 % | 8.959 B 27.34 % | 7.036 B -16.80 % | 8.456 B -0.21 % | 8.474 B -0.66 % | 8.530 B -12.34 % | 9.731 B 8.20 % | 8.994 B 5.46 % | 8.528 B 8.36 % | 7.871 B 2.76 % | 7.659 B 4.98 % | 7.296 B 0.47 % | 7.262 B 5.31 % | 6.896 B 46.87 % | 4.695 B 17.28 % | 4.004 B 10.14 % | 3.635 B 14.50 % | 3.175 B -0.85 % | 3.202 B -2.31 % | 3.278 B 7.18 % | 3.058 B 15.73 % | 2.643 B -1.48 % | 2.682 B -4.69 % | 2.814 B 2.18 % | 2.754 B 65.26 % | 1.667 B 31.22 % | 1.270 B 11.63 % | 1.138 B 24.50 % | 913.870 M 24.67 % | 733.034 M 67.43 % | 437.821 M 142.60 % | 180.469 M 69.95 % | 106.187 M | 0.000 -100.00 % | 98.701 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.948 M -102.85 % | 4.416 B 4 023.85 % | -112.538 M -102.50 % | 4.493 B 436.62 % | 837.261 M -84.95 % | 5.565 B 488.02 % | 946.339 M -83.09 % | 5.596 B 387.33 % | 1.148 B -80.21 % | 5.802 B 344.30 % | 1.306 B -77.27 % | 5.744 B 370.29 % | 1.221 B -78.05 % | 5.564 B 131.18 % | -17.846 B -426.45 % | 5.467 B 132.67 % | -16.734 B -336.19 % | 7.085 B 145.03 % | -15.733 B -321.72 % | 7.096 B 146.96 % | -15.111 B -301.51 % | 7.499 B 151.25 % | -14.632 B -299.46 % | 7.336 B 152.93 % | -13.860 B -219.00 % | 11.647 B 186.43 % | -13.475 B -219.87 % | 11.241 B 183.13 % | -13.522 B -269.80 % | 7.963 B 162.48 % | -12.746 B -255.78 % | 8.182 B 168.26 % | -11.986 B -242.41 % | 8.417 B 174.37 % | -11.317 B -232.68 % | 8.529 B 177.77 % | -10.967 B -277.61 % | 6.175 B 159.78 % | -10.330 B -267.45 % | 6.169 B 164.11 % | -9.622 B -254.47 % | 6.229 B 168.34 % | -9.114 B -242.54 % | 6.394 B 170.16 % | -9.114 B | 0.000 100.00 % | -8.662 B | 0.000 100.00 % | -8.985 B | 0.000 100.00 % | -8.460 B | 0.000 100.00 % | -7.984 B | 0.000 100.00 % | -7.519 B | 0.000 100.00 % | -6.998 B | 0.000 100.00 % | -6.465 B | 0.000 100.00 % | -5.835 B | 0.000 100.00 % | -5.275 B | 0.000 100.00 % | -4.731 B | 0.000 100.00 % | -4.188 B | 0.000 100.00 % | -3.752 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.797 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 |
Retained earnings | -3.250 B -285.17 % | -843.816 M -238.83 % | 607.818 M -91.69 % | 7.310 B -9.18 % | 8.049 B -0.37 % | 8.078 B 0.73 % | 8.020 B -6.01 % | 8.533 B -1.95 % | 8.703 B -4.53 % | 9.115 B -2.93 % | 9.391 B -0.54 % | 9.442 B -0.86 % | 9.524 B 1.24 % | 9.408 B 2.15 % | 9.210 B -17.89 % | 11.217 B -0.40 % | 11.262 B 1.63 % | 11.081 B 10.81 % | 10.000 B 6.79 % | 9.364 B 2.74 % | 9.114 B -3.15 % | 9.411 B 1.12 % | 9.306 B 5.83 % | 8.794 B 2.94 % | 8.543 B -5.58 % | 9.048 B -0.66 % | 9.107 B -0.57 % | 9.160 B 2.61 % | 8.927 B -6.54 % | 9.551 B 7.72 % | 8.867 B 13.55 % | 7.809 B 9.79 % | 7.112 B -3.24 % | 7.350 B 8.96 % | 6.746 B 8.14 % | 6.238 B 8.03 % | 5.774 B -0.75 % | 5.818 B 7.42 % | 5.416 B 9.79 % | 4.933 B 5.61 % | 4.671 B -1.91 % | 4.762 B 2.06 % | 4.666 B 3.64 % | 4.502 B 2.24 % | 4.403 B -8.70 % | 4.823 B 1.71 % | 4.742 B 3.96 % | 4.561 B 4.50 % | 4.364 B 3.40 % | 4.221 B 1.72 % | 4.150 B 2.16 % | 4.062 B 0.97 % | 4.023 B -5.42 % | 4.253 B 0.36 % | 4.238 B -2.53 % | 4.348 B 3.55 % | 4.199 B -8.11 % | 4.569 B 5.43 % | 4.334 B 4.44 % | 4.150 B 5.91 % | 3.918 B -5.97 % | 4.167 B 6.06 % | 3.929 B 8.05 % | 3.636 B 9.13 % | 3.332 B 1.42 % | 3.285 B 0.24 % | 3.277 B -8.30 % | 3.574 B 9.92 % | 3.251 B 6.74 % | 3.046 B 18.21 % | 2.577 B -1.41 % | 2.614 B 12.79 % | 2.317 B 19.51 % | 1.939 B -5.36 % | 2.049 B 4.47 % | 1.961 B 8.36 % | 1.810 B -0.30 % | 1.815 B 8.61 % | 1.671 B 1.60 % | 1.645 B 10.21 % | 1.493 B -7.00 % | 1.605 B 11.91 % | 1.434 B -1.18 % | 1.451 B 2.51 % | 1.416 B 12.86 % | 1.254 B 11.98 % | 1.120 B 2.15 % | 1.097 B 12.47 % | 975.055 M 15.08 % | 847.253 M 17.28 % | 722.438 M 9.63 % | 658.978 M 14.34 % | 576.323 M 18.40 % | 486.772 M 11.49 % | 436.591 M -6.28 % | 465.855 M 27.07 % | 366.618 M -17.75 % | 445.744 M 37.49 % | 324.195 M 7.81 % | 300.699 M 62.09 % | 185.516 M -6.54 % | 198.494 M 118.79 % | 90.723 M -13.69 % | 105.115 M 1 647.53 % | 6.015 M |
Common stock | 2.935 B 0.00 % | 2.935 B 0.00 % | 2.935 B -0.75 % | 2.957 B 0.00 % | 2.957 B 0.00 % | 2.957 B 0.00 % | 2.957 B -0.77 % | 2.980 B 0.00 % | 2.980 B 0.00 % | 2.980 B 0.00 % | 2.980 B 0.00 % | 2.980 B -0.15 % | 2.984 B 0.00 % | 2.984 B 0.00 % | 2.984 B 0.00 % | 2.984 B 0.00 % | 2.984 B 0.00 % | 2.984 B 0.00 % | 2.984 B 0.00 % | 2.984 B 0.00 % | 2.984 B 2.74 % | 2.905 B 0.00 % | 2.905 B 0.00 % | 2.905 B 0.00 % | 2.905 B 0.00 % | 2.905 B 0.00 % | 2.905 B 0.00 % | 2.905 B 0.00 % | 2.905 B 50.00 % | 1.936 B 0.00 % | 1.936 B 0.00 % | 1.936 B 0.00 % | 1.936 B 0.00 % | 1.936 B 0.00 % | 1.936 B 0.00 % | 1.936 B 0.00 % | 1.936 B 0.00 % | 1.936 B 0.00 % | 1.936 B 0.00 % | 1.936 B 0.00 % | 1.936 B 0.00 % | 1.936 B 0.00 % | 1.936 B 0.00 % | 1.936 B 0.00 % | 1.936 B -1.98 % | 1.975 B 0.00 % | 1.975 B -4.20 % | 2.062 B 0.00 % | 2.062 B 0.00 % | 2.062 B 0.00 % | 2.062 B 0.00 % | 2.062 B 0.00 % | 2.062 B 0.00 % | 2.062 B 0.00 % | 2.062 B 0.00 % | 2.062 B 0.00 % | 2.062 B 0.00 % | 2.062 B 0.00 % | 2.062 B 0.00 % | 2.062 B 0.00 % | 2.062 B 0.00 % | 2.062 B 0.00 % | 2.062 B 0.00 % | 2.062 B 0.00 % | 2.062 B 0.00 % | 2.062 B 0.00 % | 2.062 B 0.00 % | 2.062 B 0.00 % | 2.062 B 20.85 % | 1.706 B 0.00 % | 1.706 B 0.00 % | 1.706 B 0.00 % | 1.706 B 17.57 % | 1.451 B 6.27 % | 1.366 B 0.00 % | 1.366 B 0.00 % | 1.366 B 0.00 % | 1.366 B 0.90 % | 1.354 B 0.00 % | 1.354 B 0.52 % | 1.347 B 50.00 % | 897.728 M 0.00 % | 897.728 M 0.00 % | 897.728 M 0.00 % | 897.728 M 0.00 % | 897.728 M 0.00 % | 897.728 M 0.00 % | 897.728 M 0.00 % | 897.728 M 80.00 % | 498.738 M 0.00 % | 498.738 M 0.00 % | 498.738 M 0.00 % | 498.738 M 0.00 % | 498.738 M 0.00 % | 498.738 M 10.00 % | 453.398 M 0.00 % | 453.398 M 18.26 % | 383.398 M 0.00 % | 383.398 M 0.00 % | 383.398 M 0.00 % | 383.398 M 0.00 % | 383.398 M 40.00 % | 273.856 M 0.00 % | 273.856 M 72.39 % | 158.856 M |
Total equity | 7.695 B -25.15 % | 10.280 B -19.91 % | 12.836 B -35.56 % | 19.919 B -3.73 % | 20.691 B -0.84 % | 20.867 B -1.10 % | 21.098 B -2.18 % | 21.568 B -5.88 % | 22.915 B -2.38 % | 23.474 B -1.07 % | 23.728 B -0.12 % | 23.758 B 2.88 % | 23.092 B 1.59 % | 22.731 B 0.82 % | 22.547 B -9.24 % | 24.843 B -8.78 % | 27.233 B 7.15 % | 25.417 B -1.49 % | 25.800 B 3.20 % | 24.999 B -4.77 % | 26.252 B -0.35 % | 26.343 B 0.01 % | 26.340 B 4.60 % | 25.182 B -0.51 % | 25.310 B -2.53 % | 25.966 B 0.36 % | 25.872 B -1.32 % | 26.217 B -9.50 % | 28.968 B -3.65 % | 30.066 B -0.69 % | 30.274 B 12.15 % | 26.995 B 16.64 % | 23.144 B -0.25 % | 23.203 B 2.83 % | 22.565 B 1.02 % | 22.337 B 13.45 % | 19.689 B -1.15 % | 19.918 B 15.41 % | 17.259 B 1.97 % | 16.926 B 17.98 % | 14.347 B -0.53 % | 14.423 B 0.52 % | 14.348 B 1.06 % | 14.197 B 0.67 % | 14.103 B -2.99 % | 14.538 B -0.69 % | 14.638 B 1.11 % | 14.477 B 1.36 % | 14.282 B -1.31 % | 14.472 B 0.88 % | 14.345 B -2.32 % | 14.686 B 0.08 % | 14.674 B -1.92 % | 14.962 B -0.17 % | 14.988 B -1.38 % | 15.198 B 0.53 % | 15.118 B -2.51 % | 15.508 B 1.62 % | 15.260 B 2.20 % | 14.932 B 1.63 % | 14.692 B -1.93 % | 14.982 B 1.66 % | 14.737 B 2.03 % | 14.443 B 2.50 % | 14.091 B 0.46 % | 14.027 B 0.04 % | 14.022 B -1.46 % | 14.229 B 2.40 % | 13.896 B 26.50 % | 10.985 B 3.83 % | 10.581 B 3.82 % | 10.191 B 3.67 % | 9.830 B 16.20 % | 8.459 B 9.16 % | 7.750 B 2.44 % | 7.565 B 2.34 % | 7.392 B -0.85 % | 7.456 B 3.69 % | 7.190 B 0.99 % | 7.120 B 3.49 % | 6.880 B 1.53 % | 6.776 B 2.63 % | 6.603 B 15.01 % | 5.741 B 1.14 % | 5.676 B 3.19 % | 5.501 B 3.82 % | 5.298 B 4.89 % | 5.052 B 3.22 % | 4.894 B 6.32 % | 4.603 B 6.47 % | 4.323 B 1.81 % | 4.247 B 2.77 % | 4.132 B 3.83 % | 3.980 B 1.78 % | 3.910 B 0.23 % | 3.901 B 13.52 % | 3.437 B 82.04 % | 1.888 B 9.54 % | 1.723 B 5.05 % | 1.641 B 10.68 % | 1.482 B 2.73 % | 1.443 B 9.44 % | 1.319 B 31.35 % | 1.004 B 201.97 % | 332.420 M |
Other non current liabilities | 2.551 B 50.15 % | 1.699 B 117.56 % | 780.900 M -61.57 % | 2.032 B -10.86 % | 2.279 B -40.20 % | 3.812 B -1.73 % | 3.879 B 42.24 % | 2.727 B -35.48 % | 4.227 B 48.31 % | 2.850 B -9.83 % | 3.161 B -6.91 % | 3.395 B -8.45 % | 3.709 B -15.92 % | 4.411 B 3.27 % | 4.271 B -8.20 % | 4.652 B -14.61 % | 5.448 B 69.55 % | 3.213 B -36.43 % | 5.055 B -13.87 % | 5.869 B -17.93 % | 7.151 B 28.33 % | 5.572 B -16.70 % | 6.690 B 98.56 % | 3.369 B 41.54 % | 2.380 B 3.50 % | 2.300 B -3.09 % | 2.373 B 5.67 % | 2.246 B -57.05 % | 5.229 B 132.11 % | 2.253 B -72.72 % | 8.260 B 247.05 % | 2.380 B -62.36 % | 6.323 B 0.80 % | 6.272 B 3.23 % | 6.076 B 16.43 % | 5.219 B 47.42 % | 3.540 B 222.70 % | 1.097 B 0.22 % | 1.095 B -57.75 % | 2.591 B 0.08 % | 2.589 B 0.08 % | 2.587 B 0.08 % | 2.585 B 0.07 % | 2.583 B -40.52 % | 4.342 B 7.32 % | 4.046 B -1.38 % | 4.103 B 12.35 % | 3.652 B -1.20 % | 3.696 B 77.56 % | 2.082 B -34.99 % | 3.202 B -33.37 % | 4.805 B 14.61 % | 4.193 B 34.13 % | 3.126 B 0.70 % | 3.104 B 0.41 % | 3.091 B 27.10 % | 2.432 B 0.09 % | 2.430 B 0.08 % | 2.428 B 6.31 % | 2.284 B 0.07 % | 2.282 B -0.36 % | 2.290 B 92.55 % | 1.189 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 830.000 K -91.09 % | 9.312 M | 0.000 | 0.000 -100.00 % | 580.000 K 625.00 % | 80.000 K -75.00 % | 320.000 K 0.00 % | 320.000 K -78.95 % | 1.520 M 85.37 % | 820.000 K 156.25 % | 320.000 K -94.74 % | 6.080 M -93.25 % | 90.075 M -0.04 % | 90.115 M | 0.000 | 0.000 -100.00 % | 1.450 M -29.27 % | 2.050 M 0.00 % | 2.050 M 0.00 % | 2.050 M -20.05 % | 2.564 M 0.00 % | 2.564 M 0.00 % | 2.564 M 0.00 % | 2.564 M -25.77 % | 3.454 M 0.00 % | 3.454 M -95.34 % | 74.169 M 275.42 % | 19.756 M 255.06 % | 5.564 M -14.78 % | 6.529 M 264.11 % | 1.793 M -6.41 % | 1.916 M -95.54 % | 43.000 M | 0.000 |
Long term debt | 3.738 B -5.68 % | 3.964 B -17.44 % | 4.801 B -9.79 % | 5.322 B 9.39 % | 4.865 B 6.58 % | 4.565 B -3.35 % | 4.723 B 1.09 % | 4.672 B -5.51 % | 4.945 B 27.59 % | 3.875 B -3.97 % | 4.036 B -19.78 % | 5.031 B -7.15 % | 5.418 B 0.20 % | 5.407 B -1.49 % | 5.489 B -21.56 % | 6.998 B -0.52 % | 7.034 B -25.19 % | 9.403 B -2.81 % | 9.674 B 1.94 % | 9.490 B 9.11 % | 8.698 B -22.24 % | 11.186 B 6.96 % | 10.458 B 6.14 % | 9.854 B -6.58 % | 10.548 B 5.27 % | 10.020 B 1.25 % | 9.896 B -5.02 % | 10.419 B -22.52 % | 13.448 B -2.71 % | 13.822 B 40.44 % | 9.842 B -32.24 % | 14.526 B 65.32 % | 8.787 B 8.66 % | 8.086 B 16.59 % | 6.936 B -33.53 % | 10.434 B 4.49 % | 9.986 B 4.96 % | 9.514 B 6.21 % | 8.958 B -12.93 % | 10.289 B 0.39 % | 10.249 B 4.58 % | 9.800 B -3.50 % | 10.155 B 4.08 % | 9.757 B 0.03 % | 9.754 B 2.90 % | 9.480 B -0.13 % | 9.492 B -6.21 % | 10.121 B 3.31 % | 9.797 B -1.39 % | 9.935 B -2.49 % | 10.189 B 51.34 % | 6.733 B -7.52 % | 7.281 B -7.12 % | 7.838 B 2.87 % | 7.620 B -7.06 % | 8.199 B 17.84 % | 6.957 B 26.38 % | 5.505 B 16.49 % | 4.726 B 1.03 % | 4.678 B 10.78 % | 4.222 B 2.96 % | 4.101 B -19.39 % | 5.087 B 8.63 % | 4.683 B 10.75 % | 4.229 B -5.27 % | 4.464 B 11.07 % | 4.019 B 13.87 % | 3.530 B -4.82 % | 3.708 B -9.34 % | 4.091 B 0.85 % | 4.056 B 4.06 % | 3.898 B 2.93 % | 3.787 B -46.77 % | 7.115 B 2.74 % | 6.925 B 19.76 % | 5.782 B 0.64 % | 5.745 B 29.25 % | 4.445 B 17.07 % | 3.797 B 0.07 % | 3.795 B 1.77 % | 3.729 B -0.49 % | 3.747 B 2.44 % | 3.658 B -6.35 % | 3.906 B 254.68 % | 1.101 B 47.15 % | 748.389 M 8.01 % | 692.882 M -26.61 % | 944.076 M -3.35 % | 976.769 M -16.74 % | 1.173 B -14.30 % | 1.369 B -3.89 % | 1.424 B 8.70 % | 1.310 B -20.67 % | 1.652 B 2.48 % | 1.612 B 59.47 % | 1.011 B 109.63 % | 482.085 M -24.18 % | 635.792 M 89.34 % | 335.792 M 93.01 % | 173.976 M 106.76 % | 84.145 M -3.25 % | 86.969 M 33.85 % | 64.975 M | 0.000 -100.00 % | 13.000 M |
Total non current liabilities | 7.484 B 8.74 % | 6.882 B 0.75 % | 6.831 B -20.76 % | 8.621 B 2.18 % | 8.438 B 0.73 % | 8.377 B -2.73 % | 8.611 B -1.86 % | 8.774 B -4.48 % | 9.185 B 12.33 % | 8.177 B -5.73 % | 8.674 B -12.68 % | 9.934 B -6.82 % | 10.661 B 8.44 % | 9.831 B 0.73 % | 9.760 B -16.23 % | 11.650 B -6.67 % | 12.482 B -12.31 % | 14.234 B -3.36 % | 14.729 B -4.10 % | 15.359 B -3.09 % | 15.849 B -14.14 % | 18.458 B -2.44 % | 18.920 B 3.76 % | 18.235 B -0.70 % | 18.364 B 2.72 % | 17.878 B -0.86 % | 18.032 B -11.22 % | 20.311 B 8.75 % | 18.677 B 6.69 % | 17.506 B -3.29 % | 18.102 B 7.08 % | 16.906 B 11.89 % | 15.110 B 5.23 % | 14.359 B 10.35 % | 13.012 B -16.87 % | 15.653 B 15.72 % | 13.526 B 4.45 % | 12.951 B 7.31 % | 12.069 B -17.71 % | 14.666 B 1.41 % | 14.463 B 3.10 % | 14.027 B -2.44 % | 14.378 B 0.66 % | 14.284 B 1.33 % | 14.096 B 4.22 % | 13.526 B -0.32 % | 13.570 B -1.48 % | 13.773 B 2.08 % | 13.493 B 12.28 % | 12.017 B -10.26 % | 13.391 B 16.06 % | 11.538 B 0.56 % | 11.473 B 4.64 % | 10.964 B 2.24 % | 10.724 B -5.01 % | 11.290 B 20.24 % | 9.389 B 18.31 % | 7.936 B 10.92 % | 7.155 B 0.52 % | 7.118 B 6.93 % | 6.656 B 1.89 % | 6.532 B 1.89 % | 6.411 B 34.65 % | 4.762 B 9.74 % | 4.339 B -5.01 % | 4.568 B 11.88 % | 4.083 B 13.91 % | 3.584 B -4.67 % | 3.759 B -9.05 % | 4.134 B 1.74 % | 4.063 B 4.21 % | 3.899 B 2.70 % | 3.797 B -46.64 % | 7.115 B 2.66 % | 6.931 B 19.85 % | 5.783 B 0.65 % | 5.746 B 29.24 % | 4.446 B 17.06 % | 3.798 B 0.04 % | 3.796 B 1.79 % | 3.730 B -0.48 % | 3.748 B 2.28 % | 3.664 B -8.31 % | 3.996 B 235.41 % | 1.191 B 59.19 % | 748.389 M 8.01 % | 692.882 M -26.72 % | 945.526 M -3.40 % | 978.819 M -16.71 % | 1.175 B -14.27 % | 1.371 B -3.92 % | 1.427 B 8.68 % | 1.313 B -20.64 % | 1.654 B 2.48 % | 1.614 B 59.18 % | 1.014 B 108.85 % | 485.539 M -31.61 % | 709.961 M 99.68 % | 355.548 M 98.03 % | 179.540 M 98.00 % | 90.674 M 2.15 % | 88.762 M 32.70 % | 66.891 M 55.56 % | 43.000 M 230.77 % | 13.000 M |
Other current liabilities | 7.491 B -10.00 % | 8.323 B 7.59 % | 7.736 B 2.13 % | 7.574 B 6.16 % | 7.135 B 73.84 % | 4.104 B -35.94 % | 6.407 B 69.17 % | 3.787 B -52.47 % | 7.969 B -2.26 % | 8.153 B 144.41 % | 3.336 B -7.27 % | 3.597 B 18.49 % | 3.036 B -68.24 % | 9.557 B 51.27 % | 6.318 B -33.97 % | 9.569 B -6.62 % | 10.247 B 229.89 % | 3.106 B -53.40 % | 6.665 B -5.16 % | 7.028 B 4.82 % | 6.704 B -23.03 % | 8.711 B 56.28 % | 5.574 B -44.81 % | 10.099 B -8.80 % | 11.074 B 333.44 % | 2.555 B -79.34 % | 12.366 B 64.72 % | 7.507 B -60.19 % | 18.857 B 15.28 % | 16.357 B -0.03 % | 16.363 B 100.45 % | 8.163 B -52.49 % | 17.180 B 77.69 % | 9.669 B -32.65 % | 14.357 B 34.45 % | 10.678 B -41.21 % | 18.161 B 60.19 % | 11.338 B -28.02 % | 15.750 B 73.09 % | 9.100 B 83.39 % | 4.962 B 74.15 % | 2.849 B 15.92 % | 2.458 B -30.85 % | 3.554 B -30.86 % | 5.141 B -17.76 % | 6.251 B 14.09 % | 5.479 B 34.43 % | 4.076 B 70.79 % | 2.386 B -17.00 % | 2.875 B 15.91 % | 2.480 B -25.21 % | 3.316 B 73.44 % | 1.912 B -34.87 % | 2.936 B 19.19 % | 2.463 B -24.54 % | 3.264 B -29.89 % | 4.656 B 58.76 % | 2.932 B -51.18 % | 6.007 B 29.88 % | 4.625 B 60.78 % | 2.877 B 128.87 % | 1.257 B 8.66 % | 1.157 B 1.38 % | 1.141 B -10.30 % | 1.272 B 3.34 % | 1.231 B -65.98 % | 3.618 B -15.17 % | 4.265 B 87.46 % | 2.275 B -9.41 % | 2.512 B 82.29 % | 1.378 B -25.25 % | 1.844 B -33.29 % | 2.764 B -6.75 % | 2.963 B 226.93 % | 906.439 M -67.74 % | 2.810 B 166.27 % | 1.055 B 52.75 % | 690.799 M -15.54 % | 817.948 M 66.98 % | 489.833 M -48.92 % | 958.953 M 9.85 % | 872.968 M 4.23 % | 837.530 M -21.35 % | 1.065 B 10.16 % | 966.667 M 58.48 % | 609.960 M -52.45 % | 1.283 B 22.24 % | 1.049 B 71.18 % | 613.032 M 32.65 % | 462.130 M -50.07 % | 925.613 M -1.99 % | 944.390 M 199.01 % | 315.835 M -11.67 % | 357.568 M 3.20 % | 346.477 M -46.73 % | 650.450 M -16.81 % | 781.913 M 345.72 % | 175.426 M -36.78 % | 277.490 M 92.31 % | 144.295 M 1.18 % | 142.617 M -1.87 % | 145.327 M -19.52 % | 180.584 M -46.54 % | 337.794 M 232.00 % | 101.746 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.937 B 21.00 % | 4.081 B 1.19 % | 4.032 B 5.86 % | 3.809 B -3.25 % | 3.937 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.412 B 1 016.18 % | 305.659 M 2.74 % | 297.516 M -48.52 % | 577.871 M -85.16 % | 3.893 B -0.40 % | 3.909 B -9.09 % | 4.299 B 15.12 % | 3.735 B -8.10 % | 4.064 B -5.23 % | 4.288 B -0.05 % | 4.291 B 66.76 % | 2.573 B -7.59 % | 2.784 B -1.87 % | 2.837 B -35.63 % | 4.408 B 101.07 % | 2.192 B -0.08 % | 2.194 B 9.88 % | 1.997 B 28.51 % | 1.554 B -3.36 % | 1.608 B 16.80 % | 1.377 B -6.70 % | 1.475 B -33.37 % | 2.215 B 34.65 % | 1.645 B -3.78 % | 1.709 B -6.52 % | 1.829 B -9.95 % | 2.031 B 37.12 % | 1.481 B 18.58 % | 1.249 B 3.93 % | 1.202 B -24.62 % | 1.594 B 49.75 % | 1.065 B 18.22 % | 900.491 M -21.98 % | 1.154 B 26.73 % | 910.706 M -23.34 % | 1.188 B 39.20 % | 853.483 M -32.85 % | 1.271 B -21.17 % | 1.612 B 25.89 % | 1.281 B 17.96 % | 1.086 B -17.57 % | 1.317 B -2.13 % | 1.346 B 39.71 % | 963.364 M 8.79 % | 885.509 M 4.67 % | 846.010 M 6.97 % | 790.887 M 0.47 % | 787.186 M 9.97 % | 715.792 M -1.06 % | 723.466 M -10.51 % | 808.429 M 33.57 % | 605.260 M 3.17 % | 586.636 M -7.30 % | 632.855 M -39.97 % | 1.054 B 53.41 % | 687.164 M 6.97 % | 642.411 M -40.53 % | 1.080 B -58.19 % | 2.584 B 2.26 % | 2.527 B 367.72 % | 540.227 M 4.28 % | 518.072 M -11.73 % | 586.899 M 102.05 % | 290.476 M -25.38 % | 389.264 M 18.43 % | 328.686 M -16.32 % | 392.806 M -18.76 % | 483.510 M 19.19 % | 405.678 M -26.64 % | 553.032 M 18.63 % | 466.174 M -2.25 % | 476.899 M 12.26 % | 424.805 M -5.86 % | 451.253 M 17.40 % | 384.387 M 22.74 % | 313.183 M -13.06 % | 360.214 M 13.33 % | 317.844 M 38.14 % | 230.093 M 35.69 % | 169.573 M 12.00 % | 151.401 M -62.61 % | 404.907 M 20.99 % | 334.671 M 75.03 % | 191.213 M -7.18 % | 206.012 M 36.44 % | 150.989 M -20.10 % | 188.983 M -14.32 % | 220.572 M 3.93 % | 212.230 M | 0.000 -100.00 % | 149.007 M |
Short term debt | 23.326 B -1.32 % | 23.638 B -11.73 % | 26.780 B -10.70 % | 29.991 B -4.73 % | 31.481 B -16.84 % | 37.854 B 8.94 % | 34.749 B 3.84 % | 33.465 B -4.24 % | 34.947 B 0.37 % | 34.819 B -15.20 % | 41.059 B 1.96 % | 40.270 B -1.58 % | 40.918 B 22.28 % | 33.461 B -0.18 % | 33.523 B 5.66 % | 31.727 B -4.34 % | 33.167 B -16.50 % | 39.723 B 21.13 % | 32.794 B -5.88 % | 34.844 B -9.62 % | 38.554 B 3.75 % | 37.162 B 0.76 % | 36.883 B -16.95 % | 44.412 B -0.57 % | 44.665 B -7.82 % | 48.454 B 20.45 % | 40.228 B -2.94 % | 41.447 B 19.02 % | 34.823 B -2.49 % | 35.711 B 1.75 % | 35.097 B -11.34 % | 39.586 B 24.93 % | 31.687 B -10.27 % | 35.312 B 26.68 % | 27.876 B -12.11 % | 31.715 B 11.16 % | 28.532 B -11.95 % | 32.404 B 30.90 % | 24.756 B 0.23 % | 24.699 B 10.49 % | 22.354 B -2.73 % | 22.982 B 12.27 % | 20.470 B 32.68 % | 15.429 B 30.02 % | 11.866 B 9.05 % | 10.881 B 10.82 % | 9.819 B -18.54 % | 12.054 B -9.81 % | 13.365 B -1.37 % | 13.551 B 5.24 % | 12.876 B 4.97 % | 12.267 B -8.53 % | 13.410 B 12.10 % | 11.962 B -1.03 % | 12.087 B 63.41 % | 7.397 B 25.24 % | 5.906 B -16.77 % | 7.096 B 97.44 % | 3.594 B 209.74 % | 1.160 B -26.46 % | 1.578 B -59.10 % | 3.857 B 24.31 % | 3.103 B -29.22 % | 4.385 B -28.72 % | 6.151 B 19.75 % | 5.137 B 238.63 % | 1.517 B 25.40 % | 1.210 B -63.54 % | 3.318 B 28.25 % | 2.587 B -36.91 % | 4.100 B -6.29 % | 4.375 B 34.70 % | 3.248 B 196.02 % | 1.097 B -66.99 % | 3.325 B 27.15 % | 2.615 B -31.51 % | 3.818 B -11.75 % | 4.326 B -3.07 % | 4.463 B 9.50 % | 4.076 B 14.75 % | 3.552 B 8.39 % | 3.277 B -0.67 % | 3.299 B 27.91 % | 2.579 B -21.55 % | 3.288 B 1.00 % | 3.255 B 44.24 % | 2.257 B 17.14 % | 1.926 B -13.43 % | 2.225 B 5.74 % | 2.105 B 66.76 % | 1.262 B 87.69 % | 672.392 M -50.99 % | 1.372 B 24.43 % | 1.103 B 1.85 % | 1.083 B 200.69 % | 360.057 M 5.36 % | 341.724 M -30.59 % | 492.320 M 2.16 % | 481.922 M -13.80 % | 559.059 M 59.42 % | 350.676 M 275.06 % | 93.500 M 48.89 % | 62.799 M | 0.000 -100.00 % | 67.339 M |
Total current liabilities | 39.520 B -3.28 % | 40.860 B -6.80 % | 43.842 B -6.03 % | 46.653 B -3.55 % | 48.372 B -5.01 % | 50.925 B 2.30 % | 49.778 B 0.59 % | 49.484 B -2.11 % | 50.552 B 0.26 % | 50.421 B -2.85 % | 51.899 B 2.73 % | 50.522 B -1.77 % | 51.434 B 2.21 % | 50.322 B -0.42 % | 50.535 B 1.42 % | 49.827 B -2.08 % | 50.885 B -0.76 % | 51.274 B 0.45 % | 51.046 B -5.88 % | 54.237 B -4.74 % | 56.934 B 9.39 % | 52.048 B -1.23 % | 52.699 B -13.18 % | 60.702 B -3.47 % | 62.885 B 1.11 % | 62.197 B 1.27 % | 61.415 B 7.10 % | 57.342 B -3.52 % | 59.431 B -0.13 % | 59.509 B 3.95 % | 57.249 B 4.30 % | 54.889 B 2.57 % | 53.515 B 7.54 % | 49.765 B 6.54 % | 46.709 B -2.21 % | 47.766 B -10.57 % | 53.414 B 4.59 % | 51.068 B 5.00 % | 48.634 B 20.34 % | 40.414 B 15.66 % | 34.941 B 12.05 % | 31.183 B 10.99 % | 28.096 B 23.88 % | 22.680 B 1.86 % | 22.266 B 10.11 % | 20.221 B 4.70 % | 19.314 B -2.49 % | 19.807 B 0.36 % | 19.736 B -7.94 % | 21.439 B 7.26 % | 19.989 B -4.63 % | 20.960 B 1.21 % | 20.709 B 1.94 % | 20.314 B 1.98 % | 19.919 B 21.81 % | 16.352 B 8.80 % | 15.029 B 6.70 % | 14.086 B 11.24 % | 12.662 B 43.50 % | 8.824 B 14.84 % | 7.683 B -5.53 % | 8.133 B 15.12 % | 7.065 B -13.18 % | 8.137 B -18.56 % | 9.991 B 9.00 % | 9.166 B 11.85 % | 8.195 B -2.44 % | 8.400 B 5.17 % | 7.987 B 7.95 % | 7.399 B 0.42 % | 7.367 B -13.45 % | 8.512 B 3.82 % | 8.199 B 34.94 % | 6.076 B 3.54 % | 5.868 B -16.88 % | 7.059 B 6.60 % | 6.622 B -5.85 % | 7.033 B 0.74 % | 6.981 B 22.44 % | 5.702 B 1.69 % | 5.607 B -3.16 % | 5.790 B 3.70 % | 5.584 B 29.35 % | 4.317 B -14.23 % | 5.033 B 9.13 % | 4.612 B 8.78 % | 4.240 B 4.88 % | 4.042 B 6.11 % | 3.810 B 8.40 % | 3.514 B 17.31 % | 2.996 B 22.48 % | 2.446 B -0.55 % | 2.459 B 23.39 % | 1.993 B 6.70 % | 1.868 B 25.30 % | 1.491 B 1.96 % | 1.462 B 48.78 % | 982.757 M -20.60 % | 1.238 B 22.06 % | 1.014 B 12.26 % | 903.340 M 98.59 % | 454.881 M 10.03 % | 413.411 M 22.39 % | 337.794 M 4.07 % | 324.585 M |
Total liabilities | 47.004 B -1.55 % | 47.742 B -5.78 % | 50.674 B -8.32 % | 55.275 B -2.70 % | 56.810 B -4.20 % | 59.301 B 1.56 % | 58.389 B 0.22 % | 58.259 B -2.48 % | 59.738 B 1.95 % | 58.598 B -3.26 % | 60.573 B 0.19 % | 60.456 B -2.64 % | 62.095 B 3.23 % | 60.153 B -0.23 % | 60.295 B -1.92 % | 61.477 B -2.98 % | 63.368 B -3.27 % | 65.507 B -0.41 % | 65.775 B -5.49 % | 69.596 B -4.38 % | 72.782 B 3.23 % | 70.506 B -1.55 % | 71.619 B -9.27 % | 78.936 B -2.85 % | 81.249 B 1.47 % | 80.075 B 0.79 % | 79.447 B 2.31 % | 77.653 B -0.58 % | 78.109 B 1.42 % | 77.015 B 2.21 % | 75.351 B 4.95 % | 71.794 B 4.62 % | 68.624 B 7.02 % | 64.124 B 7.37 % | 59.720 B -5.83 % | 63.419 B -5.26 % | 66.940 B 4.56 % | 64.019 B 5.46 % | 60.703 B 10.21 % | 55.080 B 11.49 % | 49.403 B 9.27 % | 45.210 B 6.44 % | 42.474 B 14.91 % | 36.964 B 1.65 % | 36.362 B 7.75 % | 33.747 B 2.62 % | 32.884 B -2.07 % | 33.580 B 1.06 % | 33.229 B -0.68 % | 33.456 B 0.23 % | 33.380 B 2.71 % | 32.498 B 0.98 % | 32.182 B 2.89 % | 31.278 B 2.07 % | 30.643 B 10.86 % | 27.642 B 13.20 % | 24.419 B 10.88 % | 22.022 B 11.13 % | 19.817 B 24.31 % | 15.941 B 11.17 % | 14.339 B -2.22 % | 14.665 B 8.83 % | 13.476 B 4.48 % | 12.899 B -9.99 % | 14.330 B 4.34 % | 13.734 B 11.86 % | 12.278 B 2.45 % | 11.984 B 2.02 % | 11.747 B 1.86 % | 11.532 B 0.89 % | 11.431 B -7.90 % | 12.411 B 3.47 % | 11.995 B -9.06 % | 13.190 B 3.06 % | 12.798 B -0.34 % | 12.842 B 3.84 % | 12.367 B 7.74 % | 11.479 B 6.49 % | 10.779 B 13.49 % | 9.498 B 1.73 % | 9.337 B -2.11 % | 9.538 B 3.14 % | 9.248 B 11.25 % | 8.313 B 33.55 % | 6.224 B 16.12 % | 5.360 B 8.67 % | 4.932 B -1.11 % | 4.988 B 4.17 % | 4.788 B 2.11 % | 4.689 B 7.40 % | 4.366 B 12.76 % | 3.872 B 2.67 % | 3.772 B 3.42 % | 3.647 B 4.74 % | 3.482 B 39.01 % | 2.505 B 28.61 % | 1.948 B 15.06 % | 1.693 B 6.24 % | 1.593 B 33.48 % | 1.194 B 20.08 % | 994.015 M 82.84 % | 543.643 M 13.19 % | 480.302 M 26.13 % | 380.794 M 12.80 % | 337.585 M |
Other non current assets | 10.558 B 55.85 % | 6.775 B -0.01 % | 6.776 B -9.13 % | 7.457 B -0.92 % | 7.526 B -2.83 % | 7.746 B 2.46 % | 7.560 B -11.41 % | 8.534 B -1.36 % | 8.652 B -0.85 % | 8.726 B -1.52 % | 8.860 B -0.62 % | 8.916 B -1.80 % | 9.079 B 3.08 % | 8.808 B -1.17 % | 8.912 B 7.08 % | 8.323 B -15.92 % | 9.899 B 2.07 % | 9.698 B -11.06 % | 10.905 B 36.48 % | 7.990 B 2 070.13 % | 368.196 M 120.97 % | 166.628 M -4.17 % | 173.876 M -93.01 % | 2.487 B -7.40 % | 2.686 B 22.90 % | 2.186 B 43.55 % | 1.522 B 8.92 % | 1.398 B 105.70 % | 679.556 M -95.91 % | 16.624 B 11.25 % | 14.943 B 3 629.03 % | 400.727 M -34.47 % | 611.518 M 39.47 % | 438.456 M -9.72 % | 485.687 M 53.01 % | 317.422 M -8.97 % | 348.686 M -72.04 % | 1.247 B 0.37 % | 1.242 B 4.04 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 9.14 % | 1.094 B -51.93 % | 2.276 B 152.89 % | 900.000 M 369.96 % | -333.379 M 43.32 % | -588.182 M -921.91 % | -57.557 M 81.39 % | -309.306 M 0.19 % | -309.884 M -7.86 % | -287.310 M 68.19 % | -903.262 M -9 132.62 % | 10.000 M -99.01 % | 1.008 B 4.00 % | 969.062 M 6.12 % | 913.182 M 6.85 % | 854.627 M 11.51 % | 766.394 M 5.46 % | 726.743 M 1.83 % | 713.685 M 11.24 % | 641.568 M 6.66 % | 601.501 M 5.44 % | 570.463 M 7.10 % | 532.632 M 5.22 % | 506.205 M 0.77 % | 502.342 M 66.77 % | 301.213 M 7.63 % | 279.860 M 20.01 % | 233.207 M 11.97 % | 208.273 M 12.87 % | 184.532 M 33 187.01 % | -557.716 K -100.35 % | 161.095 M 6.47 % | 151.303 M 24.67 % | 121.364 M 42.36 % | 85.254 M 1.67 % | 83.855 M 89.97 % | 44.141 M 3.29 % | 42.733 M 89.87 % | 22.507 M -50.68 % | 45.631 M 10.11 % | 41.443 M -2.79 % | 42.632 M -14.69 % | 49.973 M 2.23 % | 48.882 M 62.67 % | 30.049 M -2.05 % | 30.680 M -74.29 % | 119.325 M -16.05 % | 142.136 M 96.70 % | 72.259 M -32.09 % | 106.398 M 74 716.61 % | 142.212 K 0.00 % | 142.211 K 0.00 % | 142.210 K 0.00 % | 142.211 K 8.42 % | 131.162 K -98.68 % | 9.940 M -13.96 % | 11.552 M 564.01 % | 1.740 M 28.94 % | 1.349 M -24.56 % | 1.788 M -73.58 % | 6.768 M 408.35 % | 1.331 M -98.75 % | 106.873 M 257.80 % | 29.869 M |
Long term investments | 0.000 -100.00 % | 4.239 B -9.52 % | 4.685 B -13.27 % | 5.401 B 0.20 % | 5.391 B -0.49 % | 5.417 B -0.07 % | 5.420 B -2.71 % | 5.571 B 9.46 % | 5.090 B 1.37 % | 5.021 B 0.64 % | 4.989 B 86.64 % | 2.673 B 11.70 % | 2.393 B 0.44 % | 2.383 B 4.70 % | 2.276 B -52.68 % | 4.809 B -5.31 % | 5.078 B 17.04 % | 4.339 B 12.43 % | 3.859 B 1.73 % | 3.794 B -61.79 % | 9.928 B 0.90 % | 9.839 B -2.44 % | 10.085 B -0.08 % | 10.093 B -11.31 % | 11.380 B -1.73 % | 11.581 B -14.18 % | 13.494 B -3.86 % | 14.036 B -6.12 % | 14.951 B 443.91 % | 2.749 B -0.07 % | 2.751 B -76.19 % | 11.555 B -6.29 % | 12.331 B 5.46 % | 11.692 B 6.02 % | 11.029 B -0.15 % | 11.045 B 0.12 % | 11.032 B 9.15 % | 10.107 B 7.01 % | 9.445 B -4.64 % | 9.905 B 73.29 % | 5.716 B 166.64 % | 2.144 B 24.55 % | 1.721 B 115.09 % | 800.192 M -51.66 % | 1.655 B -32.77 % | 2.462 B 11.48 % | 2.209 B 33.13 % | 1.659 B -11.24 % | 1.869 B -10.62 % | 2.091 B 3.57 % | 2.019 B -21.12 % | 2.560 B 88.06 % | 1.361 B 129.20 % | 593.964 M 102.51 % | 293.301 M 11.98 % | 261.920 M -2.82 % | 269.533 M 0.60 % | 267.935 M -0.15 % | 268.327 M 292.70 % | 68.329 M -12.86 % | 78.409 M 19.87 % | 65.412 M -1.02 % | 66.085 M -8.94 % | 72.575 M -5.68 % | 76.942 M | 0.000 -100.00 % | 158.066 M 111.67 % | 74.676 M -2.67 % | 76.727 M -3.03 % | 79.126 M -12.41 % | 90.334 M -50.25 % | 181.568 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 % | 18.095 M 11.76 % | 16.192 M 262.14 % | -9.986 M 13.09 % | -11.490 M -198.54 % | 11.660 M 6.20 % | 10.980 M -32.55 % | 16.279 M 14.01 % | 14.279 M -21.97 % | 18.301 M 0.00 % | 18.301 M -5.25 % | 19.315 M -4.67 % | 20.262 M | 0.000 | 0.000 |
Intangible assets | 1.627 B -0.74 % | 1.639 B -0.82 % | 1.652 B -14.85 % | 1.940 B -0.72 % | 1.955 B 0.39 % | 1.947 B -2.77 % | 2.002 B 3.60 % | 1.933 B 5.16 % | 1.838 B -0.25 % | 1.843 B 0.61 % | 1.831 B -2.40 % | 1.876 B 0.32 % | 1.871 B 15.84 % | 1.615 B 1.39 % | 1.593 B -0.72 % | 1.604 B -1.60 % | 1.630 B -7.42 % | 1.761 B -0.78 % | 1.775 B -2.93 % | 1.828 B 10.19 % | 1.659 B -0.68 % | 1.671 B -6.21 % | 1.781 B -1.33 % | 1.805 B -10.83 % | 2.024 B 4.98 % | 1.928 B -0.56 % | 1.939 B 0.35 % | 1.933 B 0.27 % | 1.927 B 0.08 % | 1.926 B -6.48 % | 2.059 B -1.91 % | 2.099 B 6.00 % | 1.980 B 29.47 % | 1.530 B -0.74 % | 1.541 B -0.40 % | 1.547 B 6.23 % | 1.456 B -0.60 % | 1.465 B 0.16 % | 1.463 B -0.55 % | 1.471 B -0.55 % | 1.479 B 4.68 % | 1.413 B 7.10 % | 1.319 B -0.62 % | 1.327 B -0.14 % | 1.329 B -0.16 % | 1.331 B -2.50 % | 1.365 B -9.08 % | 1.502 B 0.97 % | 1.487 B 3.79 % | 1.433 B 1.18 % | 1.416 B -4.85 % | 1.489 B -0.60 % | 1.498 B -0.61 % | 1.507 B -0.68 % | 1.517 B 7.58 % | 1.410 B -0.56 % | 1.418 B -2.25 % | 1.451 B -0.59 % | 1.459 B 11.73 % | 1.306 B -1.66 % | 1.328 B 0.98 % | 1.315 B 0.15 % | 1.313 B 0.19 % | 1.311 B 2.23 % | 1.282 B 0.38 % | 1.277 B 0.03 % | 1.277 B 41.57 % | 902.069 M 1.61 % | 887.763 M 7.33 % | 827.114 M 0.59 % | 822.302 M 36.33 % | 603.191 M 167.02 % | 225.894 M -0.99 % | 228.147 M -0.89 % | 230.185 M -24.07 % | 303.148 M 20.98 % | 250.574 M -29.48 % | 355.325 M 48.89 % | 238.655 M 123.79 % | 106.642 M -1.53 % | 108.302 M 19.65 % | 90.513 M -4.96 % | 95.236 M -44.99 % | 173.131 M -0.80 % | 174.522 M 61.98 % | 107.743 M 0.07 % | 107.667 M -0.06 % | 107.735 M -2.94 % | 111.001 M 1.19 % | 109.694 M -11.21 % | 123.544 M 9.29 % | 113.047 M -0.91 % | 114.090 M -0.91 % | 115.133 M -0.90 % | 116.176 M -31.34 % | 169.216 M -1.08 % | 171.061 M 56.45 % | 109.342 M 19.16 % | 91.762 M 15.18 % | 79.666 M -0.07 % | 79.720 M -3.97 % | 83.017 M 5.77 % | 78.487 M | 0.000 -100.00 % | 32.778 M |
GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 8.274 M 0.00 % | 8.274 M 0.00 % | 8.274 M -76.51 % | 35.221 M 0.00 % | 35.221 M 0.00 % | 35.221 M 30.70 % | 26.947 M 0.00 % | 26.947 M 0.00 % | 26.947 M 0.00 % | 26.947 M 0.00 % | 26.947 M 0.00 % | 26.947 M 0.00 % | 26.947 M -18.14 % | 32.917 M 0.00 % | 32.917 M 0.00 % | 32.917 M 451.40 % | 5.970 M 0.00 % | 5.970 M 0.00 % | 5.970 M 0.00 % | 5.970 M 0.00 % | 5.970 M 0.00 % | 5.970 M 0.00 % | 5.970 M 0.00 % | 5.970 M -70.57 % | 20.284 M 0.00 % | 20.284 M -58.91 % | 49.365 M 143.37 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 0.00 % | 20.284 M 4.62 % | 19.388 M 0.00 % | 19.388 M 0.00 % | 19.388 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 |
Goodwill and intangible assets | 1.627 B -0.74 % | 1.639 B -0.82 % | 1.652 B -15.21 % | 1.949 B -0.72 % | 1.963 B 0.39 % | 1.955 B -4.04 % | 2.038 B 3.54 % | 1.968 B 5.06 % | 1.873 B 0.19 % | 1.869 B 0.60 % | 1.858 B -2.37 % | 1.903 B 0.31 % | 1.897 B 15.58 % | 1.642 B 1.36 % | 1.620 B -0.70 % | 1.631 B -1.93 % | 1.663 B -7.28 % | 1.794 B -0.76 % | 1.808 B -1.45 % | 1.834 B 10.15 % | 1.665 B -0.68 % | 1.677 B -6.18 % | 1.787 B -1.33 % | 1.811 B -10.80 % | 2.030 B 4.96 % | 1.934 B -0.56 % | 1.945 B -0.38 % | 1.953 B 0.26 % | 1.948 B -1.39 % | 1.975 B -5.01 % | 2.080 B -1.89 % | 2.120 B 5.94 % | 2.001 B 29.08 % | 1.550 B -0.73 % | 1.561 B -0.39 % | 1.567 B 6.15 % | 1.477 B -0.59 % | 1.485 B 0.16 % | 1.483 B -0.54 % | 1.491 B -0.54 % | 1.499 B 4.61 % | 1.433 B 6.99 % | 1.339 B -0.61 % | 1.348 B -0.14 % | 1.349 B -0.16 % | 1.352 B -2.46 % | 1.386 B -8.96 % | 1.522 B 0.95 % | 1.508 B 3.73 % | 1.453 B 1.16 % | 1.437 B -4.78 % | 1.509 B -0.59 % | 1.518 B -0.61 % | 1.527 B -0.67 % | 1.537 B 7.48 % | 1.430 B -0.55 % | 1.438 B -2.22 % | 1.471 B -0.58 % | 1.480 B 11.55 % | 1.327 B -1.64 % | 1.349 B 0.97 % | 1.336 B 0.15 % | 1.334 B 0.19 % | 1.331 B 2.19 % | 1.303 B 0.38 % | 1.298 B 0.03 % | 1.297 B 40.66 % | 922.353 M 1.58 % | 908.047 M 7.16 % | 847.397 M 0.57 % | 842.586 M 35.34 % | 622.580 M 153.82 % | 245.282 M -0.91 % | 247.536 M 7.54 % | 230.185 M -24.07 % | 303.148 M 20.98 % | 250.574 M -29.48 % | 355.325 M 48.89 % | 238.655 M 123.79 % | 106.642 M -1.53 % | 108.302 M 19.65 % | 90.513 M -4.96 % | 95.236 M -44.99 % | 173.131 M -0.80 % | 174.522 M 61.98 % | 107.743 M 0.07 % | 107.667 M -0.06 % | 107.735 M -2.94 % | 111.001 M 1.19 % | 109.694 M -11.21 % | 123.544 M 9.29 % | 113.047 M -0.91 % | 114.090 M -0.91 % | 115.133 M -0.90 % | 116.176 M -31.34 % | 169.216 M -1.08 % | 171.061 M 56.45 % | 109.342 M 19.16 % | 91.762 M 15.18 % | 79.666 M -0.07 % | 79.720 M -3.97 % | 83.017 M 5.77 % | 78.487 M | 0.000 -100.00 % | 32.778 M |
Property plant equipment net | 31.354 B -2.62 % | 32.197 B -1.58 % | 32.715 B -0.36 % | 32.832 B -1.38 % | 33.292 B -1.10 % | 33.663 B -1.61 % | 34.214 B 3.09 % | 33.188 B -1.88 % | 33.825 B -0.93 % | 34.143 B -1.14 % | 34.538 B -0.85 % | 34.835 B -1.55 % | 35.382 B -0.63 % | 35.604 B -1.23 % | 36.049 B -1.03 % | 36.425 B -1.49 % | 36.976 B -1.35 % | 37.484 B -1.46 % | 38.037 B -1.39 % | 38.573 B -1.00 % | 38.963 B -1.48 % | 39.548 B -1.30 % | 40.068 B 1.28 % | 39.562 B -3.33 % | 40.926 B 1.42 % | 40.355 B 1.43 % | 39.785 B 2.92 % | 38.658 B 3.21 % | 37.455 B 2.22 % | 36.641 B 2.03 % | 35.911 B 4.92 % | 34.226 B 1.85 % | 33.603 B 0.24 % | 33.522 B 1.75 % | 32.946 B 5.77 % | 31.148 B 1.62 % | 30.652 B 0.86 % | 30.393 B 1.26 % | 30.014 B 1.55 % | 29.555 B 1.70 % | 29.060 B 1.39 % | 28.663 B 0.65 % | 28.477 B 0.23 % | 28.413 B 1.21 % | 28.073 B 1.69 % | 27.607 B 1.87 % | 27.100 B 1.96 % | 26.578 B 4.42 % | 25.454 B 0.65 % | 25.289 B 0.63 % | 25.131 B -4.10 % | 26.205 B 1.27 % | 25.876 B 1.10 % | 25.593 B 0.68 % | 25.421 B 3.02 % | 24.675 B 6.27 % | 23.221 B 4.10 % | 22.306 B 6.88 % | 20.870 B 14.21 % | 18.274 B 10.58 % | 16.525 B 4.43 % | 15.824 B 1.63 % | 15.570 B 3.93 % | 14.981 B 4.82 % | 14.292 B -1.10 % | 14.451 B -1.61 % | 14.687 B -0.57 % | 14.772 B 2.34 % | 14.434 B 0.87 % | 14.309 B 0.82 % | 14.192 B 0.88 % | 14.068 B -2.46 % | 14.422 B -0.19 % | 14.451 B 1.70 % | 14.209 B 5.53 % | 13.464 B 4.16 % | 12.926 B 7.70 % | 12.002 B -0.15 % | 12.020 B 7.13 % | 11.220 B 2.29 % | 10.968 B 1.14 % | 10.844 B 3.35 % | 10.493 B 21.97 % | 8.603 B 19.92 % | 7.174 B 10.41 % | 6.498 B 4.38 % | 6.225 B 2.48 % | 6.074 B 7.71 % | 5.640 B 1.45 % | 5.559 B 2.51 % | 5.423 B 12.75 % | 4.810 B 1.26 % | 4.750 B 3.12 % | 4.606 B 13.23 % | 4.068 B 69.77 % | 2.396 B 19.37 % | 2.007 B 16.97 % | 1.716 B 7.60 % | 1.595 B 1.35 % | 1.574 B 1.15 % | 1.556 B 60.15 % | 971.534 M 23.07 % | 789.439 M 228.01 % | 240.679 M 45.06 % | 165.912 M |
Total non current assets | 45.326 B -3.34 % | 46.890 B -1.53 % | 47.618 B -4.04 % | 49.622 B -0.73 % | 49.986 B -1.09 % | 50.535 B -0.76 % | 50.921 B 0.15 % | 50.843 B -0.31 % | 51.002 B -0.28 % | 51.148 B -0.84 % | 51.582 B 4.06 % | 49.571 B -0.69 % | 49.916 B 0.71 % | 49.563 B -0.82 % | 49.971 B -4.42 % | 52.282 B -4.40 % | 54.691 B 0.54 % | 54.396 B -2.33 % | 55.693 B 4.82 % | 53.134 B 2.41 % | 51.885 B -0.58 % | 52.185 B -1.55 % | 53.006 B -3.21 % | 54.764 B -5.22 % | 57.782 B 1.89 % | 56.711 B -1.12 % | 57.351 B 1.32 % | 56.602 B 1.89 % | 55.552 B -5.06 % | 58.513 B 4.10 % | 56.207 B 15.14 % | 48.815 B -0.51 % | 49.064 B 2.83 % | 47.713 B 2.57 % | 46.519 B 4.35 % | 44.579 B 1.21 % | 44.046 B 0.54 % | 43.809 B 2.36 % | 42.798 B 0.00 % | 42.797 B 12.30 % | 38.110 B 11.88 % | 34.064 B 2.44 % | 33.252 B -0.47 % | 33.410 B 2.67 % | 32.541 B 2.87 % | 31.634 B 3.33 % | 30.614 B 1.47 % | 30.171 B 4.22 % | 28.950 B 0.03 % | 28.941 B 0.92 % | 28.677 B -3.28 % | 29.649 B 2.16 % | 29.022 B 0.32 % | 28.928 B 1.88 % | 28.395 B 3.49 % | 27.437 B 5.76 % | 25.942 B 3.95 % | 24.955 B 6.23 % | 23.493 B 14.49 % | 20.520 B 9.58 % | 18.725 B 4.17 % | 17.975 B 1.72 % | 17.672 B 3.65 % | 17.049 B 4.53 % | 16.311 B -0.42 % | 16.380 B -1.16 % | 16.571 B 2.66 % | 16.142 B 2.49 % | 15.750 B 1.31 % | 15.546 B 0.86 % | 15.413 B 3.29 % | 14.922 B 0.33 % | 14.873 B -0.11 % | 14.890 B 2.27 % | 14.560 B 5.11 % | 13.853 B 4.47 % | 13.261 B 6.93 % | 12.401 B 0.81 % | 12.301 B 8.39 % | 11.349 B 2.04 % | 11.122 B 1.33 % | 10.976 B 3.25 % | 10.631 B 20.44 % | 8.826 B 19.32 % | 7.397 B 11.48 % | 6.636 B 4.28 % | 6.363 B 0.98 % | 6.301 B 6.93 % | 5.893 B 2.65 % | 5.741 B 1.56 % | 5.653 B 13.78 % | 4.968 B 1.43 % | 4.898 B 3.58 % | 4.729 B 12.79 % | 4.193 B 61.14 % | 2.602 B 17.17 % | 2.221 B 19.57 % | 1.857 B 7.90 % | 1.721 B 1.73 % | 1.692 B 0.89 % | 1.677 B 52.96 % | 1.096 B 21.64 % | 901.277 M 159.32 % | 347.552 M 52.06 % | 228.559 M |
Other current assets | 3.246 B -12.65 % | 3.716 B -7.83 % | 4.032 B -64.82 % | 11.462 B 110.36 % | 5.449 B 33.23 % | 4.089 B -64.24 % | 11.437 B 184.73 % | 4.017 B -25.84 % | 5.416 B 45.01 % | 3.735 B -32.26 % | 5.514 B 21.31 % | 4.545 B -37.94 % | 7.323 B 43.19 % | 5.115 B -31.33 % | 7.449 B -37.51 % | 11.920 B 62.81 % | 7.321 B 2.08 % | 7.172 B -2.05 % | 7.323 B -52.27 % | 15.341 B 0.27 % | 15.300 B -15.28 % | 18.061 B 16.48 % | 15.506 B 22.84 % | 12.623 B -21.50 % | 16.081 B 24.89 % | 12.876 B -13.96 % | 14.965 B 12.84 % | 13.262 B -28.41 % | 18.526 B 54.20 % | 12.015 B -34.97 % | 18.474 B -12.78 % | 21.181 B 44.50 % | 14.658 B -14.42 % | 17.128 B 31.14 % | 13.061 B -46.52 % | 24.421 B 65.79 % | 14.730 B 16.44 % | 12.651 B 9.54 % | 11.549 B 37.87 % | 8.377 B -37.66 % | 13.438 B 82.01 % | 7.383 B -41.75 % | 12.674 B 144.26 % | 5.189 B -19.83 % | 6.472 B 42.26 % | 4.549 B -23.91 % | 5.979 B 20.83 % | 4.948 B -47.29 % | 9.387 B 50.75 % | 6.227 B -26.51 % | 8.473 B 642.66 % | 1.141 B -60.25 % | 2.870 B 18.75 % | 2.417 B -1.88 % | 2.463 B 4.66 % | 2.354 B 0.66 % | 2.338 B 26.39 % | 1.850 B 16.87 % | 1.583 B 31.27 % | 1.206 B 9.14 % | 1.105 B -9.18 % | 1.217 B 11.45 % | 1.092 B 8.15 % | 1.009 B 28.47 % | 785.627 M 2.67 % | 765.217 M 24.52 % | 614.519 M -30.55 % | 884.786 M -75.22 % | 3.570 B 440.04 % | 661.122 M -83.90 % | 4.107 B 360.95 % | 890.968 M 24.33 % | 716.628 M 70.15 % | 421.168 M -87.23 % | 3.299 B 1.93 % | 3.237 B -1.78 % | 3.295 B 714.51 % | 404.570 M -83.73 % | 2.487 B 655.73 % | 329.105 M -83.93 % | 2.048 B 407.94 % | 403.161 M -5.41 % | 426.219 M 58.47 % | 268.957 M -2.49 % | 275.822 M 8.54 % | 254.114 M 18.01 % | 215.339 M -51.29 % | 442.047 M 5.46 % | 419.172 M -78.34 % | 1.935 B 739.73 % | 230.448 M -86.20 % | 1.670 B 329.56 % | 388.710 M -66.77 % | 1.170 B 6.45 % | 1.099 B 389.12 % | 224.673 M -71.13 % | 778.247 M -9.10 % | 856.150 M 1.59 % | 842.772 M 59.43 % | 528.619 M 57.07 % | 336.549 M -26.94 % | 460.652 M 73.74 % | 265.144 M -74.43 % | 1.037 B 435.82 % | 193.545 M |
Short term investments | 36.692 M -0.06 % | 36.713 M -1.47 % | 37.259 M -12.12 % | 42.399 M 8.17 % | 39.197 M -6.23 % | 41.803 M -9.70 % | 46.294 M -2.96 % | 47.707 M -5.41 % | 50.434 M -4.90 % | 53.031 M -29.02 % | 74.708 M 70.76 % | 43.750 M -14.27 % | 51.033 M 7.07 % | 47.663 M -57.02 % | 110.886 M -3.15 % | 114.489 M 13.14 % | 101.189 M -24.12 % | 133.349 M -30.87 % | 192.908 M 2.02 % | 189.092 M 103.14 % | -6.013 B -0.20 % | -6.001 B 5.21 % | -6.331 B 27.22 % | -8.699 B 14.22 % | -10.140 B 7.75 % | -10.993 B 14.83 % | -12.907 B 4.74 % | -13.549 B 6.22 % | -14.447 B -12 941.64 % | 112.500 M 19.68 % | 94.000 M 101.06 % | -8.906 B 8.35 % | -9.716 B -0.32 % | -9.686 B -7.42 % | -9.016 B 17.07 % | -10.872 B -0.12 % | -10.859 B -9.30 % | -9.936 B -7.23 % | -9.266 B 4.61 % | -9.713 B -85.98 % | -5.223 B -161.15 % | -2.000 B -24.06 % | -1.612 B -133.97 % | -688.985 M 55.06 % | -1.533 B 17.03 % | -1.848 B 11.73 % | -2.093 B -33.24 % | -1.571 B 11.80 % | -1.781 B -2.69 % | -1.735 B -4.34 % | -1.663 B 24.73 % | -2.209 B -74.37 % | -1.267 B -486.74 % | -215.883 M -0.01 % | -215.867 M -0.26 % | -215.314 M -4.48 % | -206.087 M 0.73 % | -207.596 M -3.22 % | -201.125 M -2 425.15 % | 8.650 M 9.49 % | 7.900 M -46.98 % | 14.900 M 0.00 % | 14.900 M 22.13 % | 12.200 M 0.00 % | 12.200 M | 0.000 100.00 % | -65.392 M -1 009.78 % | 7.188 M 0.00 % | 7.188 M -25.78 % | 9.684 M 62.60 % | 5.955 M 106.23 % | -95.630 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 -100.00 % | 68.972 M -83.54 % | 418.972 M 39.66 % | 300.000 M | 0.000 100.00 % | -5.622 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.879 M | 0.000 | 0.000 |
cash and cash equivalents | 953.661 M -58.22 % | 2.283 B -61.38 % | 5.910 B -41.22 % | 10.053 B -11.70 % | 11.386 B -13.97 % | 13.235 B 9.15 % | 12.125 B -1.49 % | 12.308 B -10.52 % | 13.756 B 15.09 % | 11.952 B -14.63 % | 14.000 B 7.46 % | 13.029 B -12.90 % | 14.959 B 10.40 % | 13.549 B -4.04 % | 14.120 B 4.04 % | 13.571 B -17.22 % | 16.394 B -8.56 % | 17.929 B 0.95 % | 17.760 B 1.56 % | 17.487 B -9.40 % | 19.302 B 7.56 % | 17.945 B -7.05 % | 19.307 B -11.85 % | 21.902 B 5.67 % | 20.728 B 2.63 % | 20.196 B 4.68 % | 19.293 B 16.56 % | 16.551 B -9.17 % | 18.221 B 20.75 % | 15.090 B 4.47 % | 14.443 B -2.19 % | 14.767 B 17.75 % | 12.541 B 11.60 % | 11.238 B 11.16 % | 10.110 B -12.52 % | 11.557 B -1.83 % | 11.773 B 14.67 % | 10.267 B 14.28 % | 8.984 B 23.48 % | 7.276 B 4.05 % | 6.993 B 15.72 % | 6.043 B 10.35 % | 5.476 B 88.82 % | 2.900 B -13.62 % | 3.357 B 25.99 % | 2.665 B 4.59 % | 2.548 B -17.71 % | 3.096 B -18.19 % | 3.785 B 0.72 % | 3.758 B -15.68 % | 4.456 B 73.25 % | 2.572 B -28.10 % | 3.578 B 34.50 % | 2.660 B -24.65 % | 3.530 B 66.62 % | 2.119 B 1.25 % | 2.092 B 21.28 % | 1.725 B -11.61 % | 1.952 B 15.83 % | 1.685 B -19.10 % | 2.083 B -40.67 % | 3.511 B 21.36 % | 2.893 B 3.97 % | 2.782 B -30.32 % | 3.993 B 1.12 % | 3.949 B 38.38 % | 2.853 B -10.18 % | 3.177 B -14.48 % | 3.714 B 221.82 % | 1.154 B 55.84 % | 740.622 M -15.37 % | 875.151 M 36.16 % | 642.726 M -27.13 % | 882.003 M 6.75 % | 826.270 M -41.94 % | 1.423 B 53.33 % | 928.097 M -4.97 % | 976.586 M -2.96 % | 1.006 B -2.19 % | 1.029 B 30.24 % | 790.017 M -24.56 % | 1.047 B -34.31 % | 1.594 B -13.00 % | 1.832 B 66.28 % | 1.102 B -2.34 % | 1.128 B 7.16 % | 1.053 B 49.95 % | 702.182 M 1.50 % | 691.828 M -22.08 % | 887.883 M 9.81 % | 808.559 M 14.64 % | 705.310 M -13.40 % | 814.400 M -29.26 % | 1.151 B -5.39 % | 1.217 B -40.27 % | 2.037 B 15.92 % | 1.757 B 421.98 % | 336.671 M 91.28 % | 176.011 M 76.35 % | 99.807 M -14.04 % | 116.107 M -52.80 % | 246.007 M -44.47 % | 442.985 M | 0.000 -100.00 % | 121.307 M |
Cash and short term investments | 990.354 M -57.30 % | 2.319 B -61.00 % | 5.947 B -41.09 % | 10.096 B -11.64 % | 11.425 B -13.94 % | 13.277 B 9.08 % | 12.171 B -1.50 % | 12.356 B -10.50 % | 13.806 B 15.01 % | 12.005 B -14.71 % | 14.075 B 7.67 % | 13.073 B -12.91 % | 15.010 B 10.39 % | 13.597 B -4.45 % | 14.231 B 3.98 % | 13.686 B -17.03 % | 16.495 B -8.68 % | 18.062 B 0.61 % | 17.952 B 1.56 % | 17.676 B -8.42 % | 19.302 B 7.56 % | 17.945 B -7.05 % | 19.307 B -11.85 % | 21.902 B 5.67 % | 20.728 B 2.63 % | 20.196 B 4.68 % | 19.293 B 16.56 % | 16.551 B -9.17 % | 18.221 B 19.86 % | 15.202 B 4.57 % | 14.537 B -1.56 % | 14.767 B 17.75 % | 12.541 B 11.60 % | 11.238 B 11.16 % | 10.110 B -12.52 % | 11.557 B -1.83 % | 11.773 B 14.67 % | 10.267 B 14.28 % | 8.984 B 23.48 % | 7.276 B 4.05 % | 6.993 B 15.72 % | 6.043 B 10.35 % | 5.476 B 88.82 % | 2.900 B -13.62 % | 3.357 B 25.99 % | 2.665 B 4.59 % | 2.548 B -17.71 % | 3.096 B -18.19 % | 3.785 B 0.72 % | 3.758 B -15.68 % | 4.456 B 73.25 % | 2.572 B -28.10 % | 3.578 B 34.50 % | 2.660 B -24.65 % | 3.530 B 66.62 % | 2.119 B 1.25 % | 2.092 B 21.28 % | 1.725 B -11.61 % | 1.952 B 15.24 % | 1.694 B -18.99 % | 2.091 B -40.70 % | 3.526 B 21.25 % | 2.908 B 4.05 % | 2.795 B -30.23 % | 4.005 B 1.43 % | 3.949 B 38.38 % | 2.853 B -10.38 % | 3.184 B -14.45 % | 3.722 B 219.76 % | 1.164 B 55.90 % | 746.577 M -14.69 % | 875.151 M 36.16 % | 642.726 M -27.13 % | 882.003 M 6.75 % | 826.270 M -41.94 % | 1.423 B 53.33 % | 928.097 M -4.97 % | 976.586 M -2.96 % | 1.006 B -2.19 % | 1.029 B 30.24 % | 790.017 M -24.56 % | 1.047 B -34.31 % | 1.594 B -13.00 % | 1.832 B 66.28 % | 1.102 B -2.34 % | 1.128 B 7.16 % | 1.053 B 49.95 % | 702.182 M 1.50 % | 691.828 M -22.08 % | 887.883 M 9.81 % | 808.559 M 14.64 % | 705.310 M -13.40 % | 814.400 M -33.26 % | 1.220 B -25.41 % | 1.636 B -30.01 % | 2.337 B 32.99 % | 1.757 B 421.98 % | 336.671 M 91.28 % | 176.011 M 76.35 % | 99.807 M -14.04 % | 116.107 M -52.80 % | 246.007 M -44.47 % | 442.985 M | 0.000 -100.00 % | 121.307 M |
Total current assets | 9.373 B -15.81 % | 11.133 B -29.94 % | 15.891 B -37.86 % | 25.572 B -7.06 % | 27.515 B -7.15 % | 29.633 B 3.74 % | 28.566 B -1.44 % | 28.983 B -8.43 % | 31.651 B 2.35 % | 30.924 B -5.49 % | 32.719 B -5.55 % | 34.643 B -1.78 % | 35.271 B 5.85 % | 33.321 B 1.37 % | 32.870 B -3.43 % | 34.037 B -5.21 % | 35.910 B -1.70 % | 36.529 B 1.80 % | 35.882 B -13.46 % | 41.461 B -12.06 % | 47.149 B 5.56 % | 44.664 B -0.64 % | 44.952 B -8.92 % | 49.353 B 1.18 % | 48.777 B -1.12 % | 49.329 B 2.84 % | 47.968 B 1.48 % | 47.268 B -8.26 % | 51.524 B 6.09 % | 48.568 B -1.72 % | 49.418 B -1.11 % | 49.974 B 17.02 % | 42.705 B 7.80 % | 39.613 B 10.75 % | 35.767 B -13.14 % | 41.177 B -3.30 % | 42.582 B 6.11 % | 40.128 B 14.12 % | 35.164 B 20.39 % | 29.209 B 13.92 % | 25.639 B 0.27 % | 25.569 B 8.48 % | 23.570 B 32.78 % | 17.751 B -0.97 % | 17.925 B 7.66 % | 16.650 B -1.52 % | 16.908 B -5.47 % | 17.886 B -3.64 % | 18.562 B -2.24 % | 18.987 B -0.32 % | 19.048 B 8.63 % | 17.536 B -1.67 % | 17.834 B 3.02 % | 17.312 B 0.44 % | 17.236 B 11.90 % | 15.403 B 13.29 % | 13.596 B 8.12 % | 12.575 B 8.55 % | 11.584 B 11.89 % | 10.354 B 0.46 % | 10.306 B -11.70 % | 11.672 B 10.73 % | 10.541 B 2.41 % | 10.293 B -15.01 % | 12.111 B 6.41 % | 11.381 B 16.99 % | 9.728 B -3.41 % | 10.071 B 1.81 % | 9.892 B 41.89 % | 6.972 B 5.67 % | 6.598 B -14.09 % | 7.680 B 10.48 % | 6.952 B 2.85 % | 6.759 B 12.89 % | 5.988 B -8.64 % | 6.554 B 0.85 % | 6.499 B -0.52 % | 6.533 B 15.26 % | 5.668 B 7.58 % | 5.269 B 3.43 % | 5.094 B -4.56 % | 5.337 B 2.26 % | 5.219 B -0.15 % | 5.227 B 16.08 % | 4.503 B 6.57 % | 4.225 B 9.25 % | 3.868 B 3.46 % | 3.738 B -1.35 % | 3.790 B 6.70 % | 3.552 B 16.94 % | 3.037 B -3.62 % | 3.151 B 4.84 % | 3.006 B 3.72 % | 2.898 B -9.42 % | 3.200 B -15.90 % | 3.804 B 20.25 % | 3.164 B 83.57 % | 1.723 B 8.00 % | 1.596 B 39.67 % | 1.142 B 42.90 % | 799.465 M -10.20 % | 890.298 M -0.81 % | 897.542 M -13.45 % | 1.037 B 134.92 % | 441.446 M |
Inventory | 2.522 B -12.99 % | 2.899 B 2.25 % | 2.835 B -29.38 % | 4.015 B -5.79 % | 4.262 B -15.34 % | 5.034 B 1.52 % | 4.958 B -10.46 % | 5.537 B -18.30 % | 6.778 B -4.78 % | 7.118 B 4.34 % | 6.822 B 29.86 % | 5.253 B -2.51 % | 5.389 B 0.87 % | 5.342 B 1.13 % | 5.283 B -11.34 % | 5.958 B -13.67 % | 6.902 B 44.03 % | 4.792 B -6.68 % | 5.135 B -3.81 % | 5.339 B -6.36 % | 5.702 B 7.08 % | 5.325 B 11.52 % | 4.774 B -0.62 % | 4.804 B -21.25 % | 6.100 B 5.60 % | 5.777 B -14.69 % | 6.771 B 4.22 % | 6.497 B 1.06 % | 6.429 B -3.07 % | 6.633 B 10.13 % | 6.023 B 11.37 % | 5.408 B -10.72 % | 6.057 B 11.88 % | 5.414 B 11.34 % | 4.863 B -6.48 % | 5.200 B -0.51 % | 5.226 B -8.42 % | 5.706 B 9.51 % | 5.211 B -1.16 % | 5.272 B 0.39 % | 5.252 B -7.18 % | 5.658 B 4.38 % | 5.421 B 29.49 % | 4.186 B 1.63 % | 4.119 B -2.89 % | 4.241 B 13.84 % | 3.726 B -8.29 % | 4.063 B -0.68 % | 4.091 B -11.25 % | 4.609 B 4.45 % | 4.413 B -13.49 % | 5.101 B -6.09 % | 5.432 B 3.44 % | 5.251 B -6.00 % | 5.586 B 5.29 % | 5.306 B 44.71 % | 3.667 B -0.80 % | 3.696 B 21.30 % | 3.047 B 1.03 % | 3.016 B -3.87 % | 3.138 B 22.90 % | 2.553 B 14.65 % | 2.227 B -9.44 % | 2.459 B -17.50 % | 2.980 B -11.47 % | 3.366 B -0.92 % | 3.398 B 1.21 % | 3.357 B 29.09 % | 2.601 B 13.58 % | 2.290 B 31.25 % | 1.744 B 0.53 % | 1.735 B -18.92 % | 2.140 B -6.58 % | 2.291 B 23.13 % | 1.861 B -1.78 % | 1.894 B -16.75 % | 2.276 B -0.35 % | 2.284 B 5.01 % | 2.175 B 1.47 % | 2.143 B -5.01 % | 2.256 B 17.99 % | 1.912 B 18.62 % | 1.612 B 8.08 % | 1.491 B 0.80 % | 1.480 B 24.17 % | 1.192 B 13.94 % | 1.046 B -3.09 % | 1.079 B -0.34 % | 1.083 B 48.59 % | 728.728 M 38.12 % | 527.595 M -32.04 % | 776.313 M 18.50 % | 655.111 M 28.92 % | 508.170 M 9.32 % | 464.838 M -18.58 % | 570.938 M -1.55 % | 579.906 M 25.87 % | 460.705 M -16.99 % | 554.988 M 14.18 % | 486.044 M 48.26 % | 327.831 M 85.32 % | 176.899 M 3.80 % | 170.419 M | 0.000 -100.00 % | 122.127 M |
Net receivables | 2.614 B 18.93 % | 2.198 B -28.54 % | 3.076 B | 0.000 -100.00 % | 6.689 B -7.53 % | 7.234 B 13 290.50 % | 54.020 M -99.24 % | 7.073 B 16.84 % | 6.054 B -24.96 % | 8.067 B 21.44 % | 6.643 B -43.57 % | 11.772 B 42.84 % | 8.241 B -11.07 % | 9.267 B 48.60 % | 6.236 B 152.13 % | 2.473 B -56.61 % | 5.700 B -12.34 % | 6.502 B 11.06 % | 5.855 B 88.54 % | 3.105 B -59.02 % | 7.577 B 127.31 % | 3.333 B -42.41 % | 5.788 B -42.26 % | 10.024 B 70.85 % | 5.867 B -44.01 % | 10.480 B 37.63 % | 7.614 B -30.51 % | 10.957 B 11.43 % | 9.833 B -33.19 % | 14.718 B 41.70 % | 10.387 B 20.54 % | 8.617 B -8.82 % | 9.451 B 62.03 % | 5.833 B -32.88 % | 8.690 B -21.42 % | 11.059 B 1.90 % | 10.853 B -5.66 % | 11.504 B 22.13 % | 9.420 B 13.70 % | 8.284 B 19 668.89 % | -42.335 M -100.65 % | 6.486 B | 0.000 -100.00 % | 5.476 B 0.98 % | 5.423 B 4.38 % | 5.195 B -13.02 % | 5.973 B 3.35 % | 5.779 B 65.80 % | 3.486 B -41.76 % | 5.985 B 56.70 % | 3.819 B | 0.000 -100.00 % | 5.954 B -14.74 % | 6.984 B 23.46 % | 5.656 B 0.56 % | 5.625 B 2.30 % | 5.499 B 3.68 % | 5.303 B 6.01 % | 5.003 B 12.72 % | 4.438 B 11.70 % | 3.973 B -9.23 % | 4.377 B 1.43 % | 4.315 B 7.07 % | 4.030 B -7.14 % | 4.340 B 31.47 % | 3.301 B 15.33 % | 2.862 B 8.20 % | 2.645 B | 0.000 -100.00 % | 2.857 B | 0.000 -100.00 % | 4.179 B 21.05 % | 3.452 B 9.06 % | 3.165 B 14 882.54 % | 21.126 M | 0.000 | 0.000 -100.00 % | 2.868 B | 0.000 -100.00 % | 1.768 B | 0.000 -100.00 % | 1.975 B 24.42 % | 1.587 B -2.89 % | 1.634 B -0.67 % | 1.646 B -0.36 % | 1.651 B 6.30 % | 1.554 B 2.55 % | 1.515 B -5.06 % | 1.596 B | 0.000 -100.00 % | 1.471 B | 0.000 -100.00 % | 1.148 B | 0.000 | 0.000 -100.00 % | 671.628 M 1 291.99 % | 48.249 M -31.01 % | 69.934 M 218.37 % | 21.966 M -21.56 % | 28.005 M 47.56 % | 18.978 M 181.54 % | 6.741 M -79.68 % | 33.165 M | 0.000 -100.00 % | 4.467 M |
Tax assets | 1.787 B -12.45 % | 2.041 B 13.96 % | 1.791 B -9.70 % | 1.983 B 9.27 % | 1.815 B 3.44 % | 1.754 B 3.83 % | 1.690 B 6.82 % | 1.582 B 1.26 % | 1.562 B 12.51 % | 1.389 B 3.96 % | 1.336 B 7.44 % | 1.243 B 6.79 % | 1.164 B 3.35 % | 1.126 B 1.05 % | 1.115 B 1.92 % | 1.094 B 1.81 % | 1.074 B -0.57 % | 1.081 B -0.33 % | 1.084 B 14.97 % | 943.032 M -1.82 % | 960.556 M 0.60 % | 954.862 M 6.99 % | 892.443 M 10.03 % | 811.120 M 6.88 % | 758.930 M 15.76 % | 655.623 M 8.57 % | 603.874 M 8.40 % | 557.079 M 7.41 % | 518.667 M -0.98 % | 523.792 M 0.29 % | 522.289 M 1.66 % | 513.772 M -0.77 % | 517.746 M 1.46 % | 510.320 M 2.59 % | 497.458 M -0.85 % | 501.744 M -6.57 % | 537.027 M -6.89 % | 576.741 M -5.95 % | 613.229 M -5.86 % | 651.414 M 1.64 % | 640.923 M 1.81 % | 629.501 M 1.49 % | 620.268 M 8.07 % | 573.965 M 1.90 % | 563.290 M 3.07 % | 546.512 M 7.65 % | 507.653 M 8.16 % | 469.366 M 9.67 % | 427.964 M 2.61 % | 417.061 M 10.64 % | 376.938 M 35.60 % | 277.988 M 8.03 % | 257.331 M 24.66 % | 206.428 M 18.62 % | 174.027 M 11.79 % | 155.667 M -1.72 % | 158.396 M 10.03 % | 143.959 M -2.41 % | 147.510 M 7.14 % | 137.677 M 4.54 % | 131.700 M -11.58 % | 148.945 M 13.33 % | 131.426 M -0.09 % | 131.538 M -1.03 % | 132.911 M 2.98 % | 129.063 M 0.90 % | 127.916 M 36.91 % | 93.428 M -4.83 % | 98.169 M -3.71 % | 101.948 M -1.37 % | 103.362 M 105.40 % | 50.321 M 12.69 % | 44.655 M 8.99 % | 40.970 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 -100.00 % | 26.946 M 53.15 % | 17.595 M 1.89 % | 17.268 M -13.00 % | 19.849 M -19.57 % | 24.679 M 16.36 % | 21.210 M 469.36 % | 3.725 M -79.59 % | 18.256 M -2.24 % | 18.675 M -11.66 % | 21.139 M 34.69 % | 15.695 M 33.49 % | 11.757 M | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.534 B -1.89 % | 8.699 B -4.76 % | 9.133 B 1.80 % | 8.972 B -6.93 % | 9.640 B 8.59 % | 8.877 B 4.17 % | 8.522 B 4.54 % | 8.152 B 8.65 % | 7.503 B 2.44 % | 7.324 B 1.11 % | 7.244 B 12.14 % | 6.459 B -11.57 % | 7.304 B 2.70 % | 7.112 B 2.18 % | 6.961 B -12.11 % | 7.920 B 10.41 % | 7.173 B -1.58 % | 7.288 B 3.51 % | 7.041 B -11.80 % | 7.984 B 14.17 % | 6.993 B 21.04 % | 5.777 B -1.52 % | 5.866 B 1.56 % | 5.776 B -15.46 % | 6.832 B -16.55 % | 8.187 B -2.18 % | 8.369 B 64.69 % | 5.082 B -5.17 % | 5.359 B 13.02 % | 4.741 B -10.41 % | 5.292 B 10.24 % | 4.801 B 8.77 % | 4.414 B -1.03 % | 4.459 B 5.19 % | 4.240 B -18.22 % | 5.184 B -20.44 % | 6.516 B 18.48 % | 5.500 B -11.64 % | 6.224 B -2.96 % | 6.414 B 18.62 % | 5.407 B 3.86 % | 5.206 B 3.99 % | 5.006 B 40.24 % | 3.570 B 0.67 % | 3.546 B 19.20 % | 2.975 B -0.36 % | 2.986 B -15.98 % | 3.553 B -8.79 % | 3.896 B -20.79 % | 4.919 B 8.69 % | 4.525 B -14.47 % | 5.291 B -0.61 % | 5.323 B -0.71 % | 5.361 B 1.14 % | 5.301 B -5.01 % | 5.580 B 28.40 % | 4.346 B 11.07 % | 3.913 B 33.69 % | 2.927 B 0.94 % | 2.900 B -7.46 % | 3.133 B 8.31 % | 2.893 B 8.45 % | 2.667 B 11.31 % | 2.396 B -2.43 % | 2.456 B -10.64 % | 2.749 B -8.68 % | 3.010 B 3.81 % | 2.900 B 27.45 % | 2.275 B 4.92 % | 2.168 B 21.35 % | 1.787 B -18.75 % | 2.199 B 3.07 % | 2.134 B 6.21 % | 2.009 B 28.84 % | 1.559 B 1.43 % | 1.537 B -9.06 % | 1.690 B -14.23 % | 1.971 B 18.15 % | 1.668 B 54.67 % | 1.079 B 0.54 % | 1.073 B -31.45 % | 1.565 B 16.08 % | 1.348 B 137.18 % | 568.399 M -19.48 % | 705.892 M 5.29 % | 670.435 M 5.07 % | 638.110 M -37.56 % | 1.022 B 6.68 % | 957.986 M 13.57 % | 843.553 M 15.40 % | 730.982 M -2.02 % | 746.083 M 1.97 % | 731.694 M 43.63 % | 509.422 M 20.05 % | 424.335 M -0.17 % | 425.050 M 27.20 % | 334.149 M 24.49 % | 268.419 M -36.54 % | 422.979 M 54.07 % | 274.543 M -23.65 % | 359.572 M 172.50 % | 131.952 M 36.11 % | 96.946 M | 0.000 -100.00 % | 85.078 M |
Tax payables | 168.782 M -15.69 % | 200.182 M 3.49 % | 193.424 M 65.58 % | 116.818 M -0.38 % | 117.268 M 31.76 % | 89.002 M -10.74 % | 99.710 M -63.21 % | 271.025 M 102.06 % | 134.130 M 6.92 % | 125.443 M -51.94 % | 261.012 M 33.69 % | 195.239 M 10.89 % | 176.062 M -8.01 % | 191.399 M -40.47 % | 321.495 M 5.18 % | 305.659 M 2.74 % | 297.516 M -48.52 % | 577.871 M -11.46 % | 652.648 M 37.92 % | 473.219 M 23.47 % | 383.278 M -3.71 % | 398.048 M 27.76 % | 311.554 M -24.92 % | 414.935 M 32.03 % | 314.284 M -26.66 % | 428.529 M -5.12 % | 451.651 M -3.60 % | 468.519 M 19.24 % | 392.926 M -22.46 % | 506.767 M 2.04 % | 496.626 M 45.05 % | 342.381 M 46.32 % | 233.992 M -27.86 % | 324.374 M 36.91 % | 236.927 M 25.12 % | 189.354 M -7.34 % | 204.353 M 12.32 % | 181.936 M -6.63 % | 194.852 M -3.07 % | 201.027 M 7.45 % | 187.093 M 28.61 % | 145.470 M -9.70 % | 161.100 M 27.14 % | 126.714 M 6.38 % | 119.114 M 4.17 % | 114.349 M -12.17 % | 130.193 M 4.39 % | 124.717 M 40.32 % | 88.882 M -5.92 % | 94.476 M -11.55 % | 106.816 M 24.21 % | 85.994 M 35.51 % | 63.460 M 15.17 % | 55.102 M -19.25 % | 68.240 M -38.44 % | 110.842 M -8.80 % | 121.534 M -15.89 % | 144.498 M 7.81 % | 134.029 M -3.31 % | 138.614 M 45.19 % | 95.468 M -24.08 % | 125.751 M -8.54 % | 137.491 M -36.12 % | 215.236 M 92.48 % | 111.825 M 124.58 % | 49.792 M -0.35 % | 49.966 M 99.79 % | 25.010 M -78.92 % | 118.667 M -9.73 % | 131.453 M 28.32 % | 102.444 M 8.78 % | 94.175 M 77.10 % | 53.177 M 763.21 % | 6.160 M -91.92 % | 76.277 M -21.57 % | 97.250 M 66.84 % | 58.289 M 29.16 % | 45.129 M 40.81 % | 32.049 M -44.30 % | 57.539 M 145.24 % | 23.462 M -68.77 % | 75.125 M -24.15 % | 99.048 M -4.96 % | 104.212 M 43.69 % | 72.527 M -4.96 % | 76.309 M 13.10 % | 67.473 M 51.29 % | 44.599 M 234.50 % | 13.333 M -87.19 % | 104.044 M 25.93 % | 82.621 M -0.32 % | 82.884 M 109.35 % | 39.590 M 69.25 % | 23.392 M 61.98 % | 14.441 M -73.87 % | 55.258 M 1 177.74 % | 4.325 M -90.72 % | 46.592 M -15.90 % | 55.399 M 52.94 % | 36.223 M -28.24 % | 50.476 M -39.98 % | 84.102 M 15.08 % | 73.082 M | 0.000 -100.00 % | 70.422 M |
Deferred revenue non current | 1.190 B -2.12 % | 1.215 B -2.06 % | 1.241 B -1.69 % | 1.262 B -1.98 % | 1.288 B -2.13 % | 1.316 B -1.65 % | 1.338 B -1.73 % | 1.361 B -1.83 % | 1.387 B -3.91 % | 1.443 B -1.77 % | 1.469 B -1.74 % | 1.495 B -1.71 % | 1.521 B -1.68 % | 1.547 B -1.67 % | 1.574 B -3.00 % | 1.622 B -0.19 % | 1.625 B 0.87 % | 1.612 B -1.62 % | 1.638 B -1.69 % | 1.666 B -1.56 % | 1.693 B -0.37 % | 1.699 B -4.08 % | 1.771 B -0.99 % | 1.789 B -0.93 % | 1.806 B -0.94 % | 1.823 B -2.13 % | 1.862 B 32.89 % | 1.401 B -1.36 % | 1.421 B -0.70 % | 1.431 B -1.50 % | 1.453 B 0.26 % | 1.449 B -1.48 % | 1.471 B 2.22 % | 1.439 B -0.34 % | 1.444 B 0.23 % | 1.441 B -1.57 % | 1.464 B -1.29 % | 1.483 B -0.83 % | 1.495 B 3.76 % | 1.441 B -1.51 % | 1.463 B -1.06 % | 1.479 B 0.17 % | 1.476 B 209.01 % | 477.698 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 -100.00 % | 141.135 M 3.43 % | 136.452 M 6.09 % | 128.615 M 5.52 % | 121.891 M 71.32 % | 71.149 M -30.97 % | 103.077 M 6.31 % | 96.955 M 70.61 % | 56.828 M 27.45 % | 44.589 M 8.41 % | 41.131 M 13.06 % | 36.380 M 4 283.08 % | 830.000 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 |
Minority interest | 2.376 B -7.70 % | 2.575 B -30.03 % | 3.680 B -7.20 % | 3.965 B -2.39 % | 4.062 B -2.99 % | 4.188 B -4.95 % | 4.406 B 0.15 % | 4.399 B -4.94 % | 4.628 B -0.51 % | 4.651 B 0.16 % | 4.644 B 1.47 % | 4.577 B 18.21 % | 3.871 B 11.41 % | 3.475 B 0.51 % | 3.457 B -9.93 % | 3.838 B -2.53 % | 3.938 B 58.13 % | 2.490 B 63.48 % | 1.523 B -7.52 % | 1.647 B 22.55 % | 1.344 B 14.08 % | 1.178 B 0.69 % | 1.170 B 67.94 % | 696.712 M -17.11 % | 840.552 M 2.05 % | 823.633 M 0.08 % | 822.960 M -31.81 % | 1.207 B -6.50 % | 1.291 B -2.37 % | 1.322 B -47.03 % | 2.496 B 525.80 % | 398.794 M 2.71 % | 388.254 M 13.17 % | 343.064 M -0.86 % | 346.051 M -6.85 % | 371.509 M -0.75 % | 374.321 M -0.48 % | 376.117 M -2.92 % | 387.432 M -1.88 % | 394.867 M -3.23 % | 408.050 M -2.19 % | 417.175 M -3.15 % | 430.725 M -5.95 % | 457.955 M -2.12 % | 467.863 M -0.59 % | 470.626 M -21.36 % | 598.465 M 0.91 % | 593.066 M -0.59 % | 596.568 M -6.84 % | 640.394 M 9.30 % | 585.922 M -56.07 % | 1.334 B -2.01 % | 1.361 B -3.97 % | 1.417 B -2.88 % | 1.459 B -11.23 % | 1.644 B -4.32 % | 1.718 B -1.08 % | 1.737 B 0.71 % | 1.724 B 0.28 % | 1.720 B 0.49 % | 1.711 B -2.32 % | 1.752 B 0.39 % | 1.745 B -4.41 % | 1.826 B 2.69 % | 1.778 B 1.00 % | 1.760 B -0.14 % | 1.763 B -0.56 % | 1.773 B 0.85 % | 1.758 B -0.72 % | 1.771 B -3.54 % | 1.836 B 4.43 % | 1.758 B 3.76 % | 1.694 B -1.85 % | 1.726 B -0.78 % | 1.739 B 0.65 % | 1.728 B 1.59 % | 1.701 B -3.50 % | 1.763 B 2.20 % | 1.725 B -4.72 % | 1.810 B 2.29 % | 1.770 B 2.02 % | 1.735 B -1.63 % | 1.764 B 70.69 % | 1.033 B 2.89 % | 1.004 B 1.41 % | 990.256 M 7.34 % | 922.535 M 1.25 % | 911.180 M 1.02 % | 901.978 M 7.22 % | 841.230 M 6.73 % | 788.190 M -7.02 % | 847.693 M 3.92 % | 815.693 M 8.34 % | 752.897 M 2.66 % | 733.389 M -6.00 % | 780.209 M 36.19 % | 572.883 M 38.75 % | 412.901 M 8.02 % | 382.233 M 9.22 % | 349.970 M 12.99 % | 309.728 M 7.63 % | 287.776 M 5.06 % | 273.914 M | 0.000 | 0.000 |
Capital lease obligations | 36.461 M -1.70 % | 37.092 M 0.00 % | 37.092 M -8.10 % | 40.364 M 0.00 % | 40.364 M -3.87 % | 41.987 M 0.00 % | 41.987 M -14.81 % | 49.289 M 0.00 % | 49.289 M -8.04 % | 53.596 M 0.00 % | 53.596 M -9.89 % | 59.480 M 8.64 % | 54.752 M -4.42 % | 57.281 M 0.00 % | 57.281 M -5.33 % | 60.507 M 0.00 % | 60.507 M 0.00 % | 60.507 M 0.39 % | 60.272 M 0.00 % | 60.272 M 0.00 % | 60.272 M 0.96 % | 59.697 M 0.00 % | 59.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.144 B -23.71 % | 5.432 B | 0.000 -100.00 % | 6.016 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 125.948 M | 0.000 -100.00 % | 112.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.239 B 0.00 % | 2.239 B -50.00 % | 4.478 B 0.00 % | 4.478 B 0.00 % | 4.478 B 0.00 % | 4.478 B 0.00 % | 4.478 B 0.00 % | 4.478 B 0.00 % | 4.478 B 0.00 % | 4.478 B 0.00 % | 4.478 B 0.00 % | 4.478 B 0.00 % | 4.478 B 0.00 % | 4.478 B 0.00 % | 4.478 B 0.00 % | 4.478 B 0.00 % | 4.478 B 0.00 % | 4.478 B 0.00 % | 4.478 B 0.00 % | 4.478 B 100.00 % | 2.239 B 0.00 % | 2.239 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.634 B 0.34 % | 5.615 B 0.03 % | 5.614 B -1.29 % | 5.687 B -1.08 % | 5.749 B 1.87 % | 5.644 B -3.16 % | 5.828 B 3.04 % | 5.656 B -14.37 % | 6.605 B 467.85 % | 1.163 B -82.68 % | 6.714 B -0.67 % | 6.759 B 0.71 % | 6.712 B -2.21 % | 6.864 B 62.77 % | 4.217 B -38.02 % | 6.803 B -0.11 % | 6.811 B 542.98 % | 1.059 B -75.88 % | 4.392 B 314.65 % | 1.059 B -84.97 % | 7.045 B 447.80 % | 1.286 B -84.84 % | 8.481 B | 0.000 -100.00 % | 7.331 B | 0.000 -100.00 % | 8.559 B 656.04 % | 1.132 B -90.04 % | 11.368 B | 0.000 -100.00 % | 44.203 B | 0.000 -100.00 % | 36.273 B 3 104.03 % | 1.132 B -79.34 % | 5.479 B 383.96 % | 1.132 B -79.34 % | 5.479 B 383.95 % | 1.132 B -86.50 % | 8.387 B 640.82 % | 1.132 B -79.34 % | 5.479 B 383.94 % | 1.132 B -93.58 % | 17.645 B | 0.000 -100.00 % | 16.918 B 1 527.05 % | 1.040 B -85.80 % | 7.323 B 2 859.53 % | -265.363 M -101.62 % | 16.373 B 116.91 % | 7.548 B -53.43 % | 16.210 B 124.24 % | 7.229 B 0.00 % | 7.229 B -0.01 % | 7.229 B 0.01 % | 7.229 B 1.18 % | 7.144 B 0.06 % | 7.140 B 0.00 % | 7.140 B -51.29 % | 14.659 B 109.38 % | 7.001 B -49.99 % | 13.999 B 99.95 % | 7.001 B -48.01 % | 13.466 B 94.60 % | 6.920 B -45.75 % | 12.755 B 84.32 % | 6.920 B 0.00 % | 6.920 B 1.45 % | 6.821 B -0.06 % | 6.825 B 52.94 % | 4.463 B 0.01 % | 4.462 B 8.47 % | 4.114 B -47.69 % | 7.864 B 135.22 % | 3.343 B 21.59 % | 2.750 B 9.54 % | 2.510 B -0.22 % | 2.516 B 0.15 % | 2.512 B 2.05 % | 2.461 B 6.50 % | 2.311 B 1.78 % | 2.271 B -10.55 % | 2.539 B 1.25 % | 2.507 B 6.30 % | 2.359 B 0.01 % | 2.358 B 0.01 % | 2.358 B -0.15 % | 2.362 B 10.05 % | 2.146 B 1.27 % | 2.119 B -12.28 % | 2.416 B 4.03 % | 2.322 B 3.61 % | 2.241 B 0.00 % | 2.241 B 0.00 % | 2.241 B 0.00 % | 2.241 B 1.80 % | 2.202 B 7.73 % | 2.044 B 216.48 % | 645.763 M 1.92 % | 633.622 M 4.46 % | 606.553 M 0.47 % | 603.713 M 5.30 % | 573.317 M -17.41 % | 694.196 M 11.10 % | 624.843 M 272.93 % | 167.549 M |
Deferred tax liabilities non current | 4.702 M 7.25 % | 4.384 M -49.00 % | 8.596 M 66.67 % | 5.157 M -2.86 % | 5.309 M -2.78 % | 5.461 M -42.46 % | 9.490 M -29.68 % | 13.496 M -1.11 % | 13.648 M 66.82 % | 8.181 M 0.00 % | 8.181 M -34.85 % | 12.557 M -1.60 % | 12.761 M -3.40 % | 13.211 M 0.00 % | 13.211 M 101.00 % | 6.573 M 7.33 % | 6.123 M -6.83 % | 6.573 M 0.00 % | 6.573 M -99.74 % | 2.490 B -9.41 % | 2.749 B 194 693.58 % | 1.411 M 0.00 % | 1.411 M -99.96 % | 3.223 B -11.22 % | 3.631 B -2.81 % | 3.735 B -4.23 % | 3.900 B -37.54 % | 6.244 B 9.41 % | 5.708 B -6.63 % | 6.113 B -1.91 % | 6.232 B -6.94 % | 6.697 B 270.20 % | -3.934 B -20.96 % | -3.253 B -41.23 % | -2.303 B 65.40 % | -6.656 B 15.85 % | -7.910 B -1 023.46 % | 856.540 M 64.41 % | 520.984 M 50.58 % | 345.984 M 113.59 % | 161.984 M 0.00 % | 161.984 M 0.00 % | 161.984 M -88.95 % | 1.466 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 % | 1.340 M 0.00 % | 1.340 M -91.22 % | 15.265 M 0.00 % | 15.265 M 23.02 % | 12.409 M 0.00 % | 12.409 M 79.06 % | 6.930 M 0.00 % | 6.930 M 7.75 % | 6.432 M 0.00 % | 6.432 M -34.68 % | 9.847 M 0.00 % | 9.847 M 47.56 % | 6.673 M 9.33 % | 6.104 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 54.699 B -5.73 % | 58.023 B -8.64 % | 63.509 B -15.54 % | 75.194 B -2.98 % | 77.501 B -3.33 % | 80.168 B 0.86 % | 79.487 B -0.42 % | 79.826 B -3.42 % | 82.653 B 0.71 % | 82.072 B -2.64 % | 84.301 B 0.10 % | 84.213 B -1.14 % | 85.187 B 2.78 % | 82.884 B 0.05 % | 82.841 B -4.03 % | 86.320 B -4.73 % | 90.601 B -0.36 % | 90.925 B -0.71 % | 91.575 B -3.19 % | 94.595 B -4.48 % | 99.034 B 2.26 % | 96.849 B -1.13 % | 97.959 B -5.92 % | 104.118 B -2.29 % | 106.559 B 0.49 % | 106.040 B 0.69 % | 105.319 B 1.40 % | 103.870 B -3.00 % | 107.076 B 0.00 % | 107.081 B 1.38 % | 105.625 B 6.92 % | 98.789 B 7.65 % | 91.768 B 5.09 % | 87.326 B 6.13 % | 82.285 B -4.05 % | 85.757 B -1.01 % | 86.628 B 3.21 % | 83.937 B 7.66 % | 77.962 B 8.27 % | 72.006 B 12.95 % | 63.750 B 6.90 % | 59.633 B 4.95 % | 56.822 B 11.06 % | 51.161 B 1.38 % | 50.466 B 4.52 % | 48.285 B 1.60 % | 47.522 B -1.11 % | 48.057 B 1.15 % | 47.511 B -0.87 % | 47.928 B 0.42 % | 47.725 B 1.15 % | 47.184 B 0.70 % | 46.856 B 1.33 % | 46.240 B 1.34 % | 45.631 B 6.52 % | 42.840 B 8.35 % | 39.537 B 5.35 % | 37.530 B 6.99 % | 35.077 B 13.62 % | 30.874 B 6.34 % | 29.032 B -2.08 % | 29.647 B 5.08 % | 28.213 B 3.19 % | 27.342 B -3.80 % | 28.422 B 2.38 % | 27.761 B 5.56 % | 26.299 B 0.33 % | 26.213 B 2.23 % | 25.642 B 13.88 % | 22.518 B 2.30 % | 22.011 B -2.62 % | 22.602 B 3.56 % | 21.825 B 0.81 % | 21.650 B 5.36 % | 20.548 B 0.69 % | 20.407 B 3.28 % | 19.760 B 4.36 % | 18.934 B 5.37 % | 17.969 B 8.13 % | 16.618 B 2.48 % | 16.216 B -0.60 % | 16.314 B 2.92 % | 15.850 B 12.79 % | 14.053 B 18.09 % | 11.900 B 9.57 % | 10.861 B 6.16 % | 10.231 B 1.91 % | 10.040 B 3.69 % | 9.682 B 4.20 % | 9.292 B 6.93 % | 8.690 B 7.03 % | 8.119 B 2.72 % | 7.904 B 3.63 % | 7.627 B 3.18 % | 7.392 B 15.39 % | 6.406 B 18.98 % | 5.384 B 50.38 % | 3.581 B 7.95 % | 3.317 B 17.02 % | 2.834 B 14.45 % | 2.476 B 24.65 % | 1.987 B 10.44 % | 1.799 B 29.92 % | 1.385 B 106.66 % | 670.005 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 |
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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.325 M 200.00 % | -651.325 M | 0.000 100.00 % | -2.229 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 27.468 M 0.00 % | 27.468 M 200.00 % | -27.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.526 M | 0.000 -100.00 % | 1.090 B 260.55 % | -678.793 M -200.00 % | 678.793 M | 0.000 100.00 % | -74.069 M -104.62 % | 1.604 B 200.00 % | -1.604 B | 0.000 -100.00 % | 3.052 B 517.01 % | 494.626 M 200.00 % | -494.626 M | 0.000 -100.00 % | 5.596 B 109.10 % | 2.676 B 200.00 % | -2.676 B | 0.000 -100.00 % | 9.813 B 921.62 % | 960.560 M 200.00 % | -960.560 M | 0.000 -100.00 % | 12.118 B 187.21 % | 4.219 B 200.00 % | -4.219 B | 0.000 100.00 % | -16.879 B -466.17 % | 4.610 B 200.00 % | -4.610 B | 0.000 100.00 % | -6.129 B -209.44 % | 5.600 B 200.00 % | -5.600 B | 0.000 100.00 % | -15.951 B -480.41 % | 4.193 B 200.00 % | -4.193 B | 0.000 100.00 % | -3.672 B -915.43 % | 450.360 M 200.00 % | -450.360 M | 0.000 100.00 % | -260.241 M -178.39 % | 331.976 M 200.00 % | -331.976 M | 0.000 -100.00 % | 209.618 M -45.40 % | 383.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -286.615 M -1 121.71 % | 28.053 M 143.01 % | -65.217 M 91.74 % | -789.667 M -15 418.44 % | -5.089 M 98.44 % | -327.088 M -834.21 % | -35.012 M 91.48 % | -410.904 M -158.07 % | -159.219 M 67.23 % | -485.797 M -86.89 % | -259.940 M -175.50 % | -94.353 M -122.70 % | 415.614 M 406.32 % | -135.679 M -329.44 % | -31.595 M 94.06 % | -531.918 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -544.021 M | 0.000 -100.00 % | 348.501 M 154.19 % | -643.109 M -200.00 % | 643.109 M | 0.000 -100.00 % | 332.268 M -77.81 % | 1.498 B 200.00 % | -1.498 B | 0.000 -100.00 % | 3.208 B 352.22 % | -1.272 B -200.00 % | 1.272 B | 0.000 -100.00 % | 5.956 B 240.54 % | 1.749 B 200.00 % | -1.749 B | 0.000 -100.00 % | 7.690 B 2 626.90 % | 282.017 M 200.00 % | -282.017 M | 0.000 -100.00 % | 12.867 B 235.66 % | 3.833 B 200.00 % | -3.833 B | 0.000 100.00 % | -15.769 B -561.79 % | 3.415 B 200.00 % | -3.415 B | 0.000 100.00 % | -6.477 B -215.98 % | 5.584 B 200.00 % | -5.584 B | 0.000 100.00 % | -16.219 B -471.79 % | 4.362 B 200.00 % | -4.362 B | 0.000 100.00 % | -3.402 B -12 328.74 % | 27.817 M 200.00 % | -27.817 M | 0.000 100.00 % | -801.235 M -240.22 % | 571.424 M 200.00 % | -571.424 M | 0.000 100.00 % | -1.007 B -295.06 % | 515.992 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 694.547 M | 0.000 -100.00 % | 741.333 M 2 177.51 % | -35.684 M -200.00 % | 35.684 M | 0.000 100.00 % | -406.337 M -483.57 % | 105.937 M 200.00 % | -105.937 M | 0.000 100.00 % | -156.406 M -108.85 % | 1.767 B 200.00 % | -1.767 B | 0.000 100.00 % | -360.129 M -138.84 % | 927.141 M 200.00 % | -927.141 M | 0.000 -100.00 % | 2.123 B 212.87 % | 678.543 M 200.00 % | -678.543 M | 0.000 100.00 % | -748.683 M -293.99 % | 385.938 M 200.00 % | -385.938 M | 0.000 100.00 % | -1.110 B -192.87 % | 1.195 B 200.00 % | -1.195 B | 0.000 -100.00 % | 348.249 M 2 175.00 % | 15.308 M 200.00 % | -15.308 M | 0.000 -100.00 % | 267.650 M 258.25 % | -169.131 M -200.00 % | 169.131 M | 0.000 100.00 % | -270.691 M -164.06 % | 422.542 M 200.00 % | -422.542 M | 0.000 -100.00 % | 540.995 M 268.03 % | -321.955 M -200.00 % | 321.955 M | 0.000 -100.00 % | 1.216 B 1 020.54 % | -132.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.447 M -133.95 % | 381.277 M 4 645.77 % | 8.034 M 107.38 % | -108.910 M -244.94 % | -31.574 M -127.95 % | 112.979 M 133.03 % | -342.005 M -13.16 % | -302.241 M -91.82 % | -157.568 M -1 237.15 % | -11.784 M 95.91 % | -288.027 M -97.59 % | -145.771 M | 0.000 100.00 % | -26.297 M 92.57 % | -354.124 M -76.06 % | -201.133 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.507 M 200.00 % | -82.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.168 M 55.50 % | -353.224 M -382.21 % | -73.251 M 89.24 % | -680.757 M -2 670.34 % | 26.485 M 106.02 % | -440.067 M -243.35 % | 306.993 M 382.52 % | -108.663 M -6 481.87 % | -1.651 M 99.65 % | -474.014 M -1 787.65 % | 28.087 M -45.37 % | 51.418 M | 0.000 100.00 % | -109.383 M -133.91 % | 322.530 M 197.50 % | -330.785 M |
Other non cash items | 254.683 M -87.15 % | 1.982 B | 0.000 | 0.000 -100.00 % | 221.134 M -46.70 % | 414.896 M 119.08 % | -2.174 B -170.20 % | 3.098 B 2 485.62 % | 119.801 M | 0.000 100.00 % | -16.001 M 96.31 % | -433.303 M -200.00 % | 433.303 M 298.30 % | 108.787 M -6.87 % | 116.816 M 172.45 % | -161.234 M 80.85 % | -842.019 M 28.59 % | -1.179 B -85.54 % | -635.475 M -13.43 % | -560.228 M -78.68 % | -313.536 M -54.61 % | -202.791 M 65.56 % | -588.811 M -5.53 % | -557.960 M -18.32 % | -471.572 M -1 133.74 % | -38.223 M -33.32 % | -28.671 M 95.88 % | -696.527 M 30.50 % | -1.002 B -28.07 % | -782.500 M 26.03 % | -1.058 B -9.50 % | -966.000 M 7.38 % | -1.043 B -48.47 % | -702.518 M -37.80 % | -509.823 M 17.10 % | -614.999 M -14.52 % | -537.034 M -33.55 % | -402.131 M 12.56 % | -459.899 M -61.40 % | -284.938 M -58.08 % | -180.251 M -87.49 % | -96.137 M 41.38 % | -164.007 M -66.11 % | -98.736 M 38.74 % | -161.187 M -98.33 % | -81.274 M 55.01 % | -180.660 M 8.10 % | -196.586 M 24.97 % | -261.998 M -266.88 % | -71.412 M 18.74 % | -87.881 M -125.86 % | -38.909 M 50.67 % | -78.875 M -413.19 % | -15.370 M -162.66 % | 24.530 M 116.44 % | -149.252 M 39.85 % | -248.139 M -5.41 % | -235.410 M 27.29 % | -323.772 M -39.74 % | -231.700 M 37.34 % | -369.770 M -55.30 % | -238.099 M 36.38 % | -374.274 M -23.04 % | -304.186 M -103.28 % | -149.641 M -1 807.18 % | -7.846 M -104.03 % | 194.784 M 160.37 % | -322.649 M 32.52 % | -478.164 M -1.90 % | -469.263 M -66.16 % | -282.414 M 4.68 % | -296.294 M -36.93 % | -216.376 M -25.40 % | -172.553 M -283.43 % | 94.069 M 28.75 % | 73.064 M -21.19 % | 92.711 M -37.34 % | 147.951 M 9.28 % | 135.384 M 48.30 % | 91.293 M 24.71 % | 73.204 M 30.20 % | 56.223 M 868.27 % | 5.807 M -93.95 % | 96.026 M 193.49 % | 32.718 M -51.47 % | 67.422 M 115.87 % | -424.880 M -702.90 % | -52.918 M -145.04 % | 117.495 M 163.04 % | 44.668 M |
Net cash provided by operating activities | 254.683 M -52.00 % | 530.620 M | 0.000 | 0.000 -100.00 % | 1.519 B 221.16 % | 473.093 M -36.80 % | 748.591 M -59.72 % | 1.858 B 114.52 % | 866.235 M 423.51 % | -267.764 M -1 773.47 % | 16.001 M -41.52 % | 27.360 M -76.46 % | 116.224 M -47.81 % | 222.705 M -83.57 % | 1.356 B -45.32 % | 2.479 B 82.25 % | 1.360 B -59.84 % | 3.387 B -15.14 % | 3.991 B -19.24 % | 4.942 B 195.66 % | 1.671 B 154.96 % | 655.582 M -88.57 % | 5.733 B 50.90 % | 3.799 B 197.98 % | 1.275 B -10.50 % | 1.425 B -71.66 % | 5.026 B 16.13 % | 4.328 B 24.47 % | 3.477 B 174.31 % | 1.268 B -22.56 % | 1.637 B -34.52 % | 2.500 B 208.08 % | -2.313 B -28.51 % | -1.800 B -134.13 % | 5.273 B 1 347.84 % | -422.582 M -134.10 % | 1.239 B 131.48 % | -3.937 B -258.91 % | -1.097 B 82.87 % | -6.402 B -277.05 % | -1.698 B -223.47 % | -524.894 M -45.71 % | -360.233 M -701.02 % | 59.937 M -90.83 % | 653.852 M 3.48 % | 631.844 M 754.10 % | 73.978 M -47.79 % | 141.704 M -77.37 % | 626.148 M 123.00 % | 280.788 M -82.66 % | 1.619 B 600.80 % | -323.297 M -134.29 % | 942.804 M 434.66 % | -281.719 M 74.97 % | -1.126 B -2 169.06 % | -49.602 M -109.87 % | 502.575 M 113.80 % | 235.069 M 159.22 % | -396.955 M -789.63 % | 57.560 M -89.21 % | 533.700 M -18.65 % | 656.023 M -19.12 % | 811.091 M -40.10 % | 1.354 B 349.41 % | -542.898 M -264.26 % | -149.043 M 15.74 % | -176.879 M -144.17 % | 400.465 M -65.78 % | 1.170 B 116.67 % | 540.177 M -27.11 % | 741.134 M | 0.000 | 0.000 -100.00 % | 311.819 M 30.76 % | 238.474 M -57.00 % | 554.653 M 24.01 % | 447.267 M 292.92 % | -231.836 M -145.63 % | 508.102 M 304.08 % | 125.744 M -69.14 % | 407.405 M 1 579.75 % | -27.532 M -125.39 % | 108.428 M 218.96 % | -91.144 M -181.22 % | 112.213 M -59.45 % | 276.741 M -22.22 % | 355.794 M 373.30 % | 75.174 M -82.57 % | 431.330 M 275.62 % | -245.608 M |
Investments in property plant and equipment | -1.028 M 39.69 % | -1.704 M 73.53 % | -6.438 M 4.82 % | -6.764 M 31.79 % | -9.917 M 78.59 % | -46.325 M -64.13 % | -28.224 M 84.47 % | -181.697 M -282.59 % | -47.491 M 16.63 % | -56.964 M 3.83 % | -59.233 M -442.52 % | -10.918 M 98.61 % | -785.310 M -2 519.82 % | -29.976 M 75.52 % | -122.460 M 57.52 % | -288.271 M -108.70 % | -138.130 M -64.94 % | -83.746 M -194.63 % | -28.424 M 65.32 % | -81.967 M 5.46 % | -86.705 M -51.83 % | -57.107 M 69.24 % | -185.659 M 66.22 % | -549.589 M -174.54 % | -200.185 M -13.26 % | -176.754 M 62.06 % | -465.848 M 69.63 % | -1.534 B -50.81 % | -1.017 B -71.81 % | -591.971 M -50.44 % | -393.491 M 64.63 % | -1.113 B -207.03 % | -362.343 M 5.79 % | -384.624 M 68.18 % | -1.209 B -333.67 % | -278.697 M 32.98 % | -415.831 M 27.61 % | -574.397 M 76.90 % | -2.487 B -779.28 % | -282.798 M -235.41 % | -84.314 M 90.23 % | -862.715 M 37.25 % | -1.375 B -172.80 % | -503.952 M 18.38 % | -617.464 M -3.43 % | -596.984 M 42.11 % | -1.031 B 20.24 % | -1.293 B -3.06 % | -1.254 B -431.53 % | -236.014 M 82.28 % | -1.332 B -104.63 % | -650.701 M -22.58 % | -530.836 M -64.32 % | -323.049 M 80.94 % | -1.695 B -125.19 % | -752.537 M 24.86 % | -1.002 B 38.60 % | -1.631 B 43.94 % | -2.909 B -40.10 % | -2.077 B -108.06 % | -998.134 M -90.68 % | -523.467 M 34.31 % | -796.857 M 22.49 % | -1.028 B -417.37 % | -198.715 M 4.93 % | -209.013 M 34.13 % | -317.321 M 42.13 % | -548.360 M -9.80 % | -499.436 M -181.08 % | -177.683 M -206.04 % | -58.058 M 75.63 % | -238.255 M -63.72 % | -145.524 M 67.09 % | -442.184 M 20.44 % | -555.784 M 42.91 % | -973.505 M 0.88 % | -982.142 M -224.43 % | -302.729 M 63.10 % | -820.365 M -148.09 % | -330.675 M 52.89 % | -701.989 M -20.83 % | -580.957 M 72.48 % | -2.111 B -228.61 % | -642.402 M 21.44 % | -817.676 M -115.51 % | -379.415 M -3.16 % | -367.807 M 3.93 % | -382.844 M -186.56 % | -133.601 M 48.24 % | -258.126 M |
Acquisitions net | 650.000 K 100.13 % | -508.956 M -214.43 % | -161.869 M -390.61 % | 55.700 M 78 049.11 % | 71.274 K -99.99 % | 610.036 M 514.15 % | 99.330 M | 0.000 100.00 % | -4.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 M -2.45 % | 152.736 M 2 878.75 % | -5.497 M -154.97 % | 10.000 M 103.91 % | -256.053 M -657.02 % | 45.968 M 17 623.08 % | -262.331 K -100.12 % | 217.810 M 4 004.16 % | -5.579 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.522 K -98.77 % | 19.743 M 113 476.22 % | 17.383 K 100.00 % | -1.581 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.112 M 200.45 % | -25.000 M | 0.000 | 0.000 -100.00 % | 36.938 M -3.04 % | 38.097 M 129.90 % | -127.428 M -264.76 % | 77.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.134 M 159.95 % | -3.560 M 24.36 % | -4.706 M -370.60 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.490 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.160 M 417.97 % | 803.224 K |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.935 M | 0.000 100.00 % | -1.200 B | 0.000 | 0.000 | 0.000 -100.00 % | 704.000 M 822.59 % | 76.307 M 110.90 % | -700.000 M -75.00 % | -400.000 M -15.26 % | -347.043 M -230.55 % | -104.990 M -908.47 % | 12.986 M 140.26 % | -32.253 M 89.53 % | -308.128 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.968 B 353.98 % | -774.782 M -456.54 % | -139.215 M 88.12 % | -1.172 B -487.74 % | -199.401 M -2 392.52 % | -8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 M -872.22 % | -36.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -509.040 M -103.62 % | -250.000 M -187.72 % | 285.000 M 193.44 % | -305.000 M -663.72 % | -39.936 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 % | -19.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.692 M 45.36 % | -67.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 M | 0.000 100.00 % | -820.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.100 M -36 974.07 % | -270.000 K |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.776 M -71.91 % | 6.322 M | 0.000 | 0.000 -100.00 % | 12.959 M -72.48 % | 47.091 M 572.10 % | 7.007 M 536.96 % | 1.100 M -80.53 % | 5.651 M -80.29 % | 28.678 M 666.80 % | 3.740 M 274.00 % | 1.000 M -96.14 % | 25.876 M -88.33 % | 221.725 M 1 542.40 % | 13.500 M -68.60 % | 43.000 M 186.67 % | 15.000 M -41.32 % | 25.561 M 82.54 % | 14.003 M -80.86 % | 73.153 M 1 153.59 % | 5.835 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.141 M -89.74 % | 2.379 B 1 568.96 % | 142.541 M | 0.000 | 0.000 -100.00 % | 3.111 M -77.37 % | 13.750 M -72.46 % | 49.935 M 117.10 % | 23.000 M 0.00 % | 23.000 M 1.10 % | 22.750 M -78.19 % | 104.311 M -65.23 % | 300.000 M 300.00 % | 75.000 M 200.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.817 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 | 0.000 100.00 % | -508.190 K -185.54 % | 594.066 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.042 K -66.80 % | 1.000 M 200.00 % | -1.000 M -150.36 % | 1.986 M -42.45 % | 3.450 M 4.64 % | 3.297 M -77.29 % | 14.520 M 5 085.71 % | 280.000 K |
Other investing activites | 5.007 M -60.18 % | 12.576 M 875.10 % | 1.290 M -71.21 % | 4.480 M 56.64 % | 2.860 M -80.38 % | 14.579 M 2 190.05 % | 636.625 K -98.97 % | 61.694 M -41.09 % | 104.731 M 174.76 % | 38.118 M 119.83 % | -192.225 M 8.59 % | -210.300 M -29 143.09 % | 724.097 K -77.35 % | 3.197 M 103.55 % | -90.083 M -137.19 % | 242.241 M 115.78 % | 112.260 M -53.85 % | 243.263 M 5 981.58 % | 4.000 M -99.12 % | 452.084 M 356.87 % | -176.000 M -236.23 % | 129.198 M 45.99 % | 88.498 M -91.35 % | 1.024 B 199.62 % | -1.028 B -48.90 % | -690.063 M 14.23 % | -804.538 M -1 471.78 % | 58.649 M 423.93 % | 11.194 M 110.86 % | -103.042 M -482.35 % | 26.950 M 436.88 % | -8.000 M 94.74 % | -152.087 M -129.32 % | 518.764 M 132.16 % | -1.613 B -906.42 % | 200.002 M 221 371.00 % | 90.306 K -99.91 % | 104.179 M 14.56 % | 90.938 M 505.17 % | 15.027 M 219.63 % | 4.701 M -82.42 % | 26.737 M -95.67 % | 617.152 M 4 436.66 % | -14.231 M 97.12 % | -494.747 M -202.98 % | -163.294 M -117.68 % | 923.761 M 117.23 % | 425.249 M -29.66 % | 604.601 M 691 291.72 % | 87.447 K -99.97 % | 287.243 M -56.37 % | 658.392 M 4 022.94 % | -16.783 M -141.74 % | 40.204 M -94.87 % | 784.242 M 4 847.71 % | -16.518 M -162.61 % | 26.384 M 564.61 % | 3.970 M -95.58 % | 89.796 M 538.85 % | 14.056 M -6.71 % | 15.067 M 271.82 % | 4.052 M -94.72 % | 76.778 M 333.85 % | -32.832 M -227.79 % | 25.693 M -28.07 % | 35.718 M 133.70 % | 15.284 M 166.12 % | -23.115 M -175.57 % | 30.586 M -14.23 % | 35.662 M 138.10 % | -93.591 M -5 852.10 % | 1.627 M 178.27 % | -2.079 M -295.53 % | 1.063 M -85.75 % | 7.461 M -92.60 % | 100.889 M 669.45 % | -17.717 M -3 216.33 % | 568.517 K 24.02 % | 458.413 K 102.08 % | -22.044 M -191.17 % | 24.179 M 3 330.47 % | -748.455 K 98.91 % | -68.686 M -8 432.34 % | 824.333 K -97.59 % | 34.219 M -7.96 % | 37.177 M -83.40 % | 223.930 M 6 630.64 % | -3.429 M -116.44 % | 20.857 M 184.39 % | -24.717 M |
Net cash used for investing activites | 4.630 M 100.93 % | -498.084 M -201.43 % | -165.242 M -376.61 % | 59.738 M 955.20 % | -6.985 M -101.21 % | 578.290 M 582.74 % | 84.701 M 216.17 % | -72.911 M -213.49 % | 64.247 M 462.04 % | -17.746 M 98.77 % | -1.446 B -650.91 % | -192.540 M 75.34 % | -780.846 M -2 929.03 % | -25.779 M -103.87 % | 666.333 M 64.63 % | 404.737 M 156.38 % | -717.866 M -282.90 % | -187.483 M 69.39 % | -612.520 M -281.94 % | 336.656 M 242.66 % | -235.978 M -171.34 % | 330.801 M 181.67 % | -405.032 M -185.45 % | 474.006 M 138.61 % | -1.228 B -41.63 % | -866.818 M -224.30 % | 697.368 M 134.77 % | -2.006 B -259.98 % | 1.254 B 172.70 % | -1.724 B 19.68 % | -2.147 B -91.60 % | -1.121 B -119.14 % | -511.319 M -445.74 % | 147.890 M 105.34 % | -2.772 B -4 876.31 % | -55.695 M 85.82 % | -392.741 M 12.23 % | -447.468 M 80.47 % | -2.291 B -7 209.46 % | 32.229 M 109.78 % | -329.501 M 62.21 % | -871.978 M -15.09 % | -757.633 M -46.21 % | -518.183 M 51.81 % | -1.075 B -48.89 % | -722.181 M -207.53 % | -234.834 M 70.29 % | -790.314 M -21.61 % | -649.874 M -175.46 % | -235.927 M 84.81 % | -1.553 B -541.06 % | -242.310 M 7.73 % | -262.619 M 55.33 % | -587.845 M 34.96 % | -903.799 M -17.52 % | -769.055 M 21.14 % | -975.176 M 40.07 % | -1.627 B 42.29 % | -2.820 B -36.70 % | -2.063 B -109.81 % | -983.067 M -89.26 % | -519.414 M 27.65 % | -717.945 M 32.55 % | -1.064 B -498.94 % | -177.728 M -1.97 % | -174.295 M 45.80 % | -321.591 M 43.73 % | -571.474 M -21.76 % | -469.358 M -231.87 % | -141.427 M 6.74 % | -151.649 M 35.91 % | -236.628 M -60.31 % | -147.603 M 66.54 % | -441.121 M 20.72 % | -556.423 M 40.79 % | -939.766 M 6.01 % | -999.859 M -230.90 % | -302.161 M 63.15 % | -819.907 M -132.45 % | -352.719 M 47.96 % | -677.810 M -11.54 % | -607.705 M 72.11 % | -2.179 B -239.77 % | -641.420 M 18.23 % | -784.457 M -130.55 % | -340.253 M -142.30 % | -140.427 M 63.33 % | -382.976 M -97.24 % | -194.163 M 31.16 % | -282.030 M |
Debt repayment | -1.122 B 67.93 % | -3.498 B -0.66 % | -3.475 B -336.40 % | -796.241 M 67.96 % | -2.485 B -419.61 % | 777.650 M | 0.000 100.00 % | -1.274 B -351.03 % | 507.672 M 130.75 % | -1.651 B -654.17 % | 297.959 M 130.09 % | -990.299 M -151.55 % | 1.921 B 792.94 % | -277.211 M -172.88 % | 380.351 M 120.53 % | -1.852 B 60.20 % | -4.654 B -858.96 % | 613.155 M 108.59 % | -7.134 B -90.45 % | -3.746 B -406.05 % | 1.224 B 540.92 % | -277.583 M 95.61 % | -6.316 B -1 708.02 % | 392.805 M -82.94 % | 2.303 B 55.12 % | 1.484 B 150.36 % | -2.948 B -167.90 % | 4.341 B -17.51 % | 5.263 B 654.46 % | -949.194 M -536.34 % | -149.165 M 91.69 % | -1.795 B -121.54 % | 8.332 B 416.60 % | 1.613 B 140.90 % | -3.944 B -388.22 % | 1.368 B 11.23 % | 1.230 B -54.77 % | 2.720 B 12.55 % | 2.417 B 110.48 % | 1.148 B 800.58 % | -163.892 M -107.22 % | 2.270 B -67.83 % | 7.056 B 170.12 % | 2.612 B 90.75 % | 1.369 B 139.72 % | 571.218 M 125.72 % | -2.221 B -61.89 % | -1.372 B -119.85 % | -624.099 M -233.06 % | 469.026 M -81.72 % | 2.565 B 11 964.34 % | -21.622 M 94.79 % | -415.115 M -316.24 % | 191.968 M -93.72 % | 3.057 B 211.38 % | 981.637 M -61.63 % | 2.559 B 96.98 % | 1.299 B -83.70 % | 7.971 B 5 814.36 % | -139.496 M 94.98 % | -2.781 B -611.42 % | 543.869 M 133.73 % | -1.612 B -2 298.49 % | -67.218 M -109.06 % | 742.212 M -50.33 % | 1.494 B -32.30 % | 2.207 B 218.35 % | -1.865 B -38.62 % | -1.345 B -975.35 % | 153.694 M -89.77 % | 1.502 B 200.28 % | 500.102 M 309.25 % | 122.200 M -60.85 % | 312.095 M 115.75 % | -1.982 B -280.75 % | 1.096 B 66.97 % | 656.677 M 11.73 % | 587.757 M 21.28 % | 484.621 M -6.63 % | 519.007 M 206.24 % | 169.478 M 24.16 % | 136.495 M -87.37 % | 1.081 B -32.81 % | 1.609 B 121.90 % | 724.971 M 359.01 % | 157.943 M 122.99 % | 70.830 M -80.56 % | 364.354 M 207.25 % | -339.710 M -170.24 % | 483.607 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.066 B | 0.000 | 0.000 | 0.000 100.00 % | -11.758 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 | 0.000 100.00 % | -66.000 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 |
Dividends paid | -345.205 M -157.62 % | -133.998 M 77.15 % | -586.545 M -36.49 % | -429.740 M 9.73 % | -476.077 M -10.83 % | -429.541 M 27.49 % | -592.401 M -6.88 % | -554.278 M -38.55 % | -400.054 M 9.87 % | -443.884 M -14.94 % | -386.193 M 46.49 % | -721.786 M -38.33 % | -521.776 M 1.95 % | -532.177 M -60.75 % | -331.058 M 77.78 % | -1.490 B -120.25 % | -676.525 M 3.72 % | -702.672 M -40.23 % | -501.071 M 42.44 % | -870.459 M 11.45 % | -983.044 M -36.80 % | -718.588 M -56.33 % | -459.653 M 68.52 % | -1.460 B -66.11 % | -878.994 M -23.43 % | -712.139 M -3.35 % | -689.064 M 77.82 % | -3.107 B -356.95 % | -679.969 M -4.33 % | -651.766 M 12.43 % | -744.302 M 40.89 % | -1.259 B 37.53 % | -2.016 B -330.41 % | -468.301 M 65.42 % | -1.354 B -72.69 % | -784.131 M -104.63 % | -383.204 M 4.94 % | -403.109 M 12.85 % | -462.561 M 21.24 % | -587.325 M -25.53 % | -467.866 M -54.09 % | -303.634 M 51.73 % | -629.004 M 27.11 % | -862.893 M -126.95 % | -380.205 M -40.19 % | -271.199 M 17.92 % | -330.393 M -5.46 % | -313.287 M 46.86 % | -589.503 M -367.25 % | -126.164 M 83.05 % | -744.492 M -75.28 % | -424.736 M 8.79 % | -465.676 M -229.08 % | -141.509 M 72.39 % | -512.609 M -125.74 % | -227.080 M 67.58 % | -700.422 M -771.25 % | -80.393 M -133.79 % | -34.387 M 26.29 % | -46.655 M 93.94 % | -769.660 M -1 137.52 % | -62.194 M 69.35 % | -202.888 M 11.23 % | -228.545 M -60.81 % | -142.124 M -88.57 % | -75.369 M 16.47 % | -90.231 M 75.42 % | -367.025 M -203.43 % | -120.960 M 12.48 % | -138.202 M 54.37 % | -302.858 M -91.36 % | -158.263 M 48.94 % | -309.929 M -145.03 % | -126.484 M 41.22 % | -215.170 M -2.32 % | -210.285 M -26.34 % | -166.439 M -98.22 % | -83.967 M 53.47 % | -180.440 M -142.52 % | -74.401 M 52.89 % | -157.935 M -213.95 % | -50.305 M -33.56 % | -37.664 M 75.31 % | -152.535 M -165.63 % | -57.424 M -28.13 % | -44.815 M -62.65 % | -27.552 M 54.41 % | -60.429 M 34.14 % | -91.748 M -167.31 % | -34.323 M |
Other financing activites | 1.203 B -65.77 % | 3.515 B -8.12 % | 3.826 B 1 246.23 % | 284.192 M -80.02 % | 1.423 B 204.84 % | -1.357 B -145.13 % | -553.577 M 23.21 % | -720.873 M -647.11 % | -96.488 M -2 175.67 % | -4.240 M 99.35 % | -651.509 M -191.39 % | 712.888 M 179.07 % | -901.568 M -1 393.41 % | 69.705 M 103.23 % | -2.156 B -337.38 % | -492.869 M -109.61 % | 5.128 B 260.44 % | -3.196 B -146.49 % | 6.875 B 1 366.58 % | -542.838 M 56.51 % | -1.248 B -14.40 % | -1.091 B -144.30 % | 2.463 B 193.35 % | -2.639 B -14.29 % | -2.309 B -245.49 % | -668.229 M 88.08 % | -5.606 B -111.95 % | -2.645 B 67.05 % | -8.026 B -647.32 % | 1.466 B 250.09 % | -977.033 M -133.83 % | 2.888 B 187.40 % | -3.304 B -480.41 % | 868.571 M -61.04 % | 2.230 B 300.64 % | -1.111 B -1 866.20 % | 62.917 M -96.85 % | 1.998 B -24.94 % | 2.662 B -53.57 % | 5.734 B 143.57 % | 2.354 B 538.96 % | -536.289 M 90.99 % | -5.954 B -888.18 % | -602.550 M -19.34 % | -504.899 M -575.24 % | -74.774 M -102.63 % | 2.841 B 112.47 % | 1.337 B -22.19 % | 1.718 B 206.06 % | -1.620 B -53.76 % | -1.054 B -1 549.83 % | -63.865 M -104.17 % | 1.533 B 748.82 % | -236.242 M -103.31 % | -116.199 M -154.12 % | 214.724 M 124.74 % | -868.093 M -106.35 % | -420.695 M 90.68 % | -4.515 B -349.78 % | 1.808 B -33.42 % | 2.715 B 1 374.41 % | 184.150 M -89.09 % | 1.688 B 2 247.58 % | -78.603 M 94.13 % | -1.340 B | 0.000 100.00 % | -2.098 B -206.70 % | 1.966 B -39.65 % | 3.258 B 3 145.12 % | 100.401 M 104.90 % | -2.048 B -1 902 332.05 % | 107.650 K 156.16 % | -191.695 K 94.87 % | -3.740 M -100.19 % | 1.971 B 9 578.80 % | -20.791 M -260.50 % | 12.954 M | 0.000 100.00 % | -117.439 M -736.28 % | 18.457 M 1 132.85 % | 1.497 M -43.89 % | 2.668 M -99.66 % | 782.319 M 17 757.37 % | 4.381 M 117.94 % | -24.415 M -181.56 % | 29.934 M -67.51 % | 92.120 M 547.33 % | 14.231 M 906.63 % | -1.764 M -101.12 % | 157.678 M |
Net cash used provided by financing activities | -263.538 M -126.58 % | -116.313 M 50.60 % | -235.443 M 75.00 % | -941.788 M 38.80 % | -1.539 B -52.53 % | -1.009 B 11.96 % | -1.146 B 55.05 % | -2.550 B -23 007.01 % | 11.130 M 100.53 % | -2.099 B -183.79 % | -739.744 M 25.97 % | -999.197 M -300.82 % | 497.563 M 167.27 % | -739.682 M 70.64 % | -2.520 B 34.30 % | -3.835 B -1 178.12 % | -300.061 M 90.87 % | -3.286 B -143.58 % | -1.349 B 73.81 % | -5.151 B -411.37 % | -1.007 B 51.74 % | -2.087 B 58.26 % | -5.001 B -34.94 % | -3.706 B -318.73 % | -885.015 M -950.66 % | 104.038 M 101.32 % | -7.865 B -457.42 % | -1.411 B 59.02 % | -3.443 B -2 459.24 % | -134.536 M 64.77 % | -381.896 M -129.56 % | -166.360 M -105.52 % | 3.012 B 49.63 % | 2.013 B 165.61 % | -3.068 B -482.24 % | -527.005 M -157.92 % | 909.953 M -78.91 % | 4.315 B -6.53 % | 4.616 B -26.66 % | 6.295 B 265.48 % | 1.722 B 20.44 % | 1.430 B 202.82 % | 472.265 M -58.81 % | 1.147 B 136.78 % | 484.244 M 114.98 % | 225.246 M -22.04 % | 288.909 M 182.91 % | -348.444 M -169.04 % | 504.704 M 139.52 % | -1.277 B -266.47 % | 767.219 M 250.37 % | -510.223 M -178.26 % | 651.984 M 450.94 % | -185.783 M -107.65 % | 2.428 B 150.48 % | 969.281 M -2.10 % | 990.072 M 24.09 % | 797.846 M -77.14 % | 3.491 B 103.95 % | 1.711 B 304.73 % | -835.986 M -225.56 % | 665.825 M 624.13 % | -127.035 M 66.07 % | -374.366 M 49.41 % | -739.926 M -152.15 % | 1.419 B 7 420.50 % | 18.868 M 107.11 % | -265.506 M -114.82 % | 1.792 B 1 446.09 % | 115.893 M 113.65 % | -848.893 M -348.25 % | 341.946 M 281.96 % | -187.921 M -203.33 % | 181.871 M 180.40 % | -226.221 M -125.72 % | 879.722 M 74.83 % | 503.193 M -0.12 % | 503.789 M 169.78 % | 186.742 M -59.67 % | 463.063 M 3 450.90 % | 13.041 M -85.32 % | 88.858 M -95.13 % | 1.826 B 24.99 % | 1.461 B 127.10 % | 643.132 M 349.55 % | 143.063 M 5.66 % | 135.398 M -57.44 % | 318.156 M 173.44 % | -433.222 M -171.38 % | 606.963 M |
Effect of forex changes on cash | 400.999 K 129.44 % | -1.362 M -126.68 % | 5.107 M 229.26 % | -3.951 M -126.20 % | 15.080 M 103.76 % | 7.401 M 224.34 % | -5.952 M -237.65 % | 4.324 M -74.23 % | 16.782 M 122.41 % | -74.878 M -620.17 % | -10.397 M 77.89 % | -47.022 M -283.59 % | 25.612 M 1 875.52 % | -1.443 M 83.17 % | -8.572 M -1 597.34 % | 572.487 K 104.39 % | -13.040 M -106.05 % | -6.328 M 81.94 % | -35.035 M -165.28 % | 53.670 M 1 104.64 % | 4.455 M 149.65 % | -8.974 M -105.40 % | 166.137 M 192.13 % | -180.332 M -3 029.25 % | 6.156 M 103.03 % | -202.918 M -1 752.08 % | -10.956 M -112.10 % | 90.585 M 86.51 % | 48.569 M 361.12 % | -18.601 M -8.44 % | -17.153 M -121.70 % | 79.042 M 183.43 % | -94.736 M -648.61 % | -12.655 M 38.10 % | -20.446 M -508.29 % | 5.008 M -8.09 % | 5.448 M 140.61 % | -13.418 M -197.61 % | -4.508 M -132.38 % | 13.924 M -40.47 % | 23.390 M 1 027.92 % | -2.521 M -110.44 % | 24.149 M 1 221.21 % | -2.154 M 49.86 % | -4.296 M 50.15 % | -8.618 M 2.03 % | -8.796 M -257.57 % | 5.582 M -33.71 % | 8.421 M 553.64 % | -1.856 M 81.87 % | -10.241 M -238.82 % | 7.377 M 277.41 % | -4.158 M -903.22 % | -414.474 K -103.88 % | 10.684 M 239.25 % | -7.673 M 30.56 % | -11.049 M -330.49 % | -2.567 M -239.37 % | 1.842 M 334.50 % | 423.840 K 103.69 % | -11.472 M -2 864.49 % | -386.995 K -111.77 % | 3.288 M 175.19 % | -4.373 M -381.61 % | -907.951 K -92.85 % | -470.812 K 95.03 % | -9.464 M -19 511.96 % | -48.258 K 99.40 % | -8.018 M -10 769.49 % | -73.766 K 96.15 % | -1.916 M 81.57 % | -10.399 M -336.79 % | 4.392 M 38.78 % | 3.165 M -78.40 % | 14.648 M 4 193.72 % | 341.154 K -62.51 % | 909.963 K 109.38 % | 434.599 K -61.13 % | 1.118 M -60.00 % | 2.796 M 1 425.43 % | 183.264 K 132.35 % | -566.466 K 21.06 % | -717.611 K -257.98 % | 454.241 K 728.62 % | 54.819 K -88.70 % | 485.263 K 4 333.98 % | -11.461 K | 0.000 | 0.000 | 0.000 |
Net change in cash | -3.824 M 95.51 % | -85.140 M 45.69 % | -156.770 M 68.27 % | -494.117 M -4 265.98 % | -11.317 M -122.67 % | 49.914 M 115.66 % | -318.637 M 58.07 % | -759.899 M -179.29 % | 958.393 M 175.16 % | -1.275 B -1 318.11 % | 104.677 M 109.62 % | -1.088 B -310.05 % | 517.889 M 195.17 % | -544.199 M -7.51 % | -506.162 M 46.76 % | -950.702 M -388.68 % | 329.329 M 455.19 % | -92.718 M -104.65 % | 1.994 B 999.08 % | 181.463 M -58.06 % | 432.698 M 138.99 % | -1.110 B -324.64 % | 494.005 M 27.56 % | 387.260 M 146.57 % | -831.482 M -281.16 % | 458.987 M 121.33 % | -2.152 B -314.66 % | 1.002 B -24.99 % | 1.336 B 319.14 % | -609.867 M 32.91 % | -909.061 M -170.36 % | 1.292 B 1 286.21 % | 93.202 M -73.25 % | 348.428 M 159.33 % | -587.306 M 41.29 % | -1.000 B -156.77 % | 1.762 B 2 230.44 % | -82.708 M -106.76 % | 1.224 B 2 115.88 % | -60.699 M 78.45 % | -281.626 M -1 017.15 % | 30.707 M 104.94 % | -621.452 M -190.56 % | 686.196 M 1 072.43 % | 58.528 M -53.66 % | 126.292 M 5.90 % | 119.257 M 112.03 % | -991.472 M -302.59 % | 489.398 M 139.65 % | -1.234 B -250.02 % | 822.707 M 177.00 % | -1.068 B -180.46 % | 1.328 B 225.79 % | -1.056 B -357.99 % | 409.232 M 186.27 % | 142.951 M -71.77 % | 506.422 M 184.86 % | -596.792 M -316.35 % | 275.841 M 194.09 % | -293.161 M 77.39 % | -1.297 B -261.69 % | 802.047 M 2 720.94 % | -30.601 M 65.68 % | -89.172 M 93.90 % | -1.461 B -233.45 % | 1.095 B 323.93 % | -489.067 M -12.03 % | -436.563 M -117.57 % | 2.485 B 382.89 % | 514.569 M 296.91 % | -261.324 M -375.31 % | 94.919 M 128.66 % | -331.132 M -694.14 % | 55.733 M 108.73 % | -638.728 M -229.05 % | 494.951 M 1 120.76 % | -48.489 M -62.86 % | -29.773 M 77.40 % | -131.748 M -155.15 % | 238.883 M 192.89 % | -257.181 M 52.98 % | -546.946 M -122.32 % | -246.017 M -133.84 % | 726.946 M 2 830.17 % | -26.626 M -133.27 % | 80.036 M -77.18 % | 350.753 M 3 287.76 % | 10.354 M 105.28 % | -196.055 M -347.16 % | 79.324 M |
Cash at beginning of period | 66.803 M -56.03 % | 151.943 M -50.78 % | 308.713 M -61.55 % | 802.830 M -1.39 % | 814.148 M 6.53 % | 764.234 M -29.43 % | 1.083 B -41.24 % | 1.843 B 108.37 % | 884.376 M -59.05 % | 2.159 B 5.09 % | 2.055 B -34.62 % | 3.143 B 19.73 % | 2.625 B -17.17 % | 3.169 B -13.77 % | 3.675 B -20.55 % | 4.626 B 7.67 % | 4.296 B -2.11 % | 4.389 B 83.28 % | 2.395 B 8.20 % | 2.213 B 24.30 % | 1.781 B -38.40 % | 2.890 B 20.62 % | 2.396 B 19.28 % | 2.009 B -29.27 % | 2.841 B 19.27 % | 2.382 B -47.47 % | 4.533 B 28.39 % | 3.531 B 60.90 % | 2.195 B -21.75 % | 2.804 B -24.48 % | 3.713 B 53.35 % | 2.421 B 4.00 % | 2.328 B 17.60 % | 1.980 B -22.88 % | 2.567 B -28.04 % | 3.567 B 97.60 % | 1.805 B -4.38 % | 1.888 B 184.15 % | 664.479 M -8.37 % | 725.178 M -27.97 % | 1.007 B 3.15 % | 976.097 M -38.90 % | 1.598 B 75.29 % | 911.353 M 6.86 % | 852.825 M 17.38 % | 726.533 M 19.64 % | 607.276 M -62.02 % | 1.599 B 44.12 % | 1.109 B -52.66 % | 2.344 B 54.10 % | 1.521 B -41.26 % | 2.589 B 105.29 % | 1.261 B -45.56 % | 2.317 B 21.45 % | 1.908 B 8.10 % | 1.765 B 40.24 % | 1.258 B -32.17 % | 1.855 B 17.46 % | 1.579 B -15.66 % | 1.873 B -40.92 % | 3.169 B 33.88 % | 2.367 B -1.28 % | 2.398 B -3.59 % | 2.487 B -37.01 % | 3.949 B 38.38 % | 2.853 B -10.18 % | 3.177 B -12.08 % | 3.613 B 220.21 % | 1.128 B 83.83 % | 613.826 M -29.86 % | 875.151 M 12.17 % | 780.232 M 428.65 % | 147.589 M -82.14 % | 826.270 M -41.94 % | 1.423 B 53.33 % | 928.097 M -4.97 % | 976.586 M -2.96 % | 1.006 B -2.19 % | 1.029 B 30.24 % | 790.017 M -24.56 % | 1.047 B -34.31 % | 1.594 B -13.00 % | 1.832 B 65.76 % | 1.105 B -2.35 % | 1.132 B 7.61 % | 1.052 B 49.82 % | 702.182 M 1.50 % | 691.828 M -22.08 % | 887.883 M 9.81 % | 808.559 M |
Cash at end of period | 62.979 M -5.72 % | 66.803 M -56.03 % | 151.943 M -50.78 % | 308.713 M -61.55 % | 802.830 M -1.39 % | 814.148 M 6.53 % | 764.234 M -29.43 % | 1.083 B -41.24 % | 1.843 B 108.37 % | 884.376 M -59.05 % | 2.159 B 5.09 % | 2.055 B -34.62 % | 3.143 B 19.73 % | 2.625 B -17.17 % | 3.169 B -13.77 % | 3.675 B -20.55 % | 4.626 B 7.67 % | 4.296 B -2.11 % | 4.389 B 83.28 % | 2.395 B 8.20 % | 2.213 B 24.30 % | 1.781 B -38.40 % | 2.890 B 20.62 % | 2.396 B 19.28 % | 2.009 B -29.27 % | 2.841 B 19.27 % | 2.382 B -47.47 % | 4.533 B 28.39 % | 3.531 B 60.90 % | 2.195 B -21.75 % | 2.804 B -24.48 % | 3.713 B 53.35 % | 2.421 B 4.00 % | 2.328 B 17.60 % | 1.980 B -22.88 % | 2.567 B -28.04 % | 3.567 B 97.60 % | 1.805 B -4.38 % | 1.888 B 184.15 % | 664.479 M -8.37 % | 725.178 M -27.97 % | 1.007 B 3.15 % | 976.097 M -38.90 % | 1.598 B 75.29 % | 911.353 M 6.86 % | 852.825 M 17.38 % | 726.533 M 19.64 % | 607.276 M -62.02 % | 1.599 B 44.12 % | 1.109 B -52.66 % | 2.344 B 54.10 % | 1.521 B -41.26 % | 2.589 B 105.29 % | 1.261 B -45.56 % | 2.317 B 21.45 % | 1.908 B 8.10 % | 1.765 B 40.24 % | 1.258 B -32.17 % | 1.855 B 17.46 % | 1.579 B -15.66 % | 1.873 B -40.92 % | 3.169 B 33.88 % | 2.367 B -1.28 % | 2.398 B -3.59 % | 2.487 B -37.01 % | 3.949 B 46.92 % | 2.688 B -15.40 % | 3.177 B -12.08 % | 3.613 B 220.21 % | 1.128 B 83.83 % | 613.826 M -29.86 % | 875.151 M 576.81 % | -183.543 M -120.81 % | 882.003 M 12.45 % | 784.320 M -44.88 % | 1.423 B 53.33 % | 928.097 M -4.97 % | 976.586 M 8.85 % | 897.152 M -12.80 % | 1.029 B 30.24 % | 790.017 M -24.56 % | 1.047 B -33.99 % | 1.586 B -13.43 % | 1.832 B 65.76 % | 1.105 B -2.35 % | 1.132 B 7.51 % | 1.053 B 49.95 % | 702.182 M 1.50 % | 691.828 M -22.08 % | 887.883 M |
Operating cash flow | 254.683 M -52.00 % | 530.620 M | 0.000 | 0.000 -100.00 % | 1.519 B 221.16 % | 473.093 M -36.80 % | 748.591 M -59.72 % | 1.858 B 114.52 % | 866.235 M 423.51 % | -267.764 M -1 773.47 % | 16.001 M -41.52 % | 27.360 M -76.46 % | 116.224 M -47.81 % | 222.705 M -83.57 % | 1.356 B -45.32 % | 2.479 B 82.25 % | 1.360 B -59.84 % | 3.387 B -15.14 % | 3.991 B -19.24 % | 4.942 B 195.66 % | 1.671 B 154.96 % | 655.582 M -88.57 % | 5.733 B 50.90 % | 3.799 B 197.98 % | 1.275 B -10.50 % | 1.425 B -71.66 % | 5.026 B 16.13 % | 4.328 B 24.47 % | 3.477 B 174.31 % | 1.268 B -22.56 % | 1.637 B -34.52 % | 2.500 B 208.08 % | -2.313 B -28.51 % | -1.800 B -134.13 % | 5.273 B 1 347.84 % | -422.582 M -134.10 % | 1.239 B 131.48 % | -3.937 B -258.91 % | -1.097 B 82.87 % | -6.402 B -277.05 % | -1.698 B -223.47 % | -524.894 M -45.71 % | -360.233 M -701.02 % | 59.937 M -90.83 % | 653.852 M 3.48 % | 631.844 M 754.10 % | 73.978 M -47.79 % | 141.704 M -77.37 % | 626.148 M 123.00 % | 280.788 M -82.66 % | 1.619 B 600.80 % | -323.297 M -134.29 % | 942.804 M 434.66 % | -281.719 M 74.97 % | -1.126 B -2 169.06 % | -49.602 M -109.87 % | 502.575 M 113.80 % | 235.069 M 159.22 % | -396.955 M -789.63 % | 57.560 M -89.21 % | 533.700 M -18.65 % | 656.023 M -19.12 % | 811.091 M -40.10 % | 1.354 B 349.41 % | -542.898 M -264.26 % | -149.043 M 15.74 % | -176.879 M -144.17 % | 400.465 M -65.78 % | 1.170 B 116.67 % | 540.177 M -27.11 % | 741.134 M | 0.000 | 0.000 -100.00 % | 311.819 M 30.76 % | 238.474 M -57.00 % | 554.653 M 24.01 % | 447.267 M 292.92 % | -231.836 M -145.63 % | 508.102 M 304.08 % | 125.744 M -69.14 % | 407.405 M 1 579.75 % | -27.532 M -125.39 % | 108.428 M 218.96 % | -91.144 M -181.22 % | 112.213 M -59.45 % | 276.741 M -22.22 % | 355.794 M 373.30 % | 75.174 M -82.57 % | 431.330 M 275.62 % | -245.608 M |
Capital expenditure | -1.028 M 39.69 % | -1.704 M 73.53 % | -6.438 M 4.82 % | -6.764 M 31.79 % | -9.917 M 78.59 % | -46.325 M -64.13 % | -28.224 M 84.47 % | -181.697 M -282.59 % | -47.491 M 16.63 % | -56.964 M 3.83 % | -59.233 M -442.52 % | -10.918 M 98.61 % | -785.310 M -2 519.82 % | -29.976 M 75.52 % | -122.460 M 57.52 % | -288.271 M -108.70 % | -138.130 M -64.94 % | -83.746 M -194.63 % | -28.424 M 65.32 % | -81.967 M 5.46 % | -86.705 M -51.83 % | -57.107 M 69.24 % | -185.659 M 66.22 % | -549.589 M -174.54 % | -200.185 M -13.26 % | -176.754 M 62.06 % | -465.848 M 69.63 % | -1.534 B -50.81 % | -1.017 B -71.81 % | -591.971 M -50.44 % | -393.491 M 64.63 % | -1.113 B -207.03 % | -362.343 M 5.79 % | -384.624 M 68.18 % | -1.209 B -333.67 % | -278.697 M 32.98 % | -415.831 M 27.61 % | -574.397 M 76.90 % | -2.487 B -779.28 % | -282.798 M -235.41 % | -84.314 M 90.23 % | -862.715 M 37.25 % | -1.375 B -172.80 % | -503.952 M 18.38 % | -617.464 M -3.43 % | -596.984 M 42.11 % | -1.031 B 20.24 % | -1.293 B -3.06 % | -1.254 B -431.53 % | -236.014 M 82.28 % | -1.332 B -104.63 % | -650.701 M -22.58 % | -530.836 M -64.32 % | -323.049 M 80.94 % | -1.695 B -125.19 % | -752.537 M 24.86 % | -1.002 B 38.60 % | -1.631 B 43.94 % | -2.909 B -40.10 % | -2.077 B -108.06 % | -998.134 M -90.68 % | -523.467 M 34.31 % | -796.857 M 22.49 % | -1.028 B -417.37 % | -198.715 M 4.93 % | -209.013 M 34.13 % | -317.321 M 42.13 % | -548.360 M -9.80 % | -499.436 M -181.08 % | -177.683 M -206.04 % | -58.058 M 75.63 % | -238.255 M -63.72 % | -145.524 M 67.09 % | -442.184 M 20.44 % | -555.784 M 42.91 % | -973.505 M 0.88 % | -982.142 M -224.43 % | -302.729 M 63.10 % | -820.365 M -148.09 % | -330.675 M 52.89 % | -701.989 M -20.83 % | -580.957 M 72.48 % | -2.111 B -228.61 % | -642.402 M 21.44 % | -817.676 M -115.51 % | -379.415 M -3.16 % | -367.807 M 3.93 % | -382.844 M -186.56 % | -133.601 M 48.24 % | -258.126 M |
Free CashFlow | 253.655 M -52.04 % | 528.916 M 127.62 % | 232.370 M 3 535.26 % | -6.764 M -100.45 % | 1.509 B 253.70 % | 426.768 M -40.76 % | 720.367 M -57.03 % | 1.677 B 104.77 % | 818.743 M 352.13 % | -324.728 M -651.12 % | -43.232 M -362.94 % | 16.442 M 102.46 % | -669.086 M -447.16 % | 192.729 M -84.37 % | 1.233 B -43.71 % | 2.191 B 79.26 % | 1.222 B -63.00 % | 3.303 B -16.64 % | 3.963 B -18.46 % | 4.860 B 206.66 % | 1.585 B 164.80 % | 598.474 M -89.21 % | 5.548 B 70.71 % | 3.250 B 202.34 % | 1.075 B -13.87 % | 1.248 B -72.64 % | 4.560 B 63.19 % | 2.795 B 13.59 % | 2.460 B 264.10 % | 675.710 M -45.66 % | 1.243 B -10.37 % | 1.387 B 151.85 % | -2.675 B -22.47 % | -2.185 B -153.75 % | 4.065 B 679.59 % | -701.279 M -185.15 % | 823.550 M 118.26 % | -4.511 B -25.89 % | -3.583 B 46.39 % | -6.685 B -275.08 % | -1.782 B -28.44 % | -1.388 B 20.02 % | -1.735 B -290.76 % | -444.015 M -1 320.23 % | 36.388 M 4.38 % | 34.860 M 103.64 % | -957.189 M 16.85 % | -1.151 B -83.22 % | -628.328 M -1 503.34 % | 44.774 M -84.43 % | 287.525 M 129.52 % | -973.999 M -336.43 % | 411.968 M 168.12 % | -604.769 M 78.56 % | -2.820 B -251.58 % | -802.139 M -60.75 % | -498.985 M 64.26 % | -1.396 B 57.78 % | -3.306 B -63.75 % | -2.019 B -334.75 % | -464.434 M -450.37 % | 132.556 M 831.24 % | 14.234 M -95.63 % | 325.958 M 143.95 % | -741.613 M -107.12 % | -358.056 M 27.55 % | -494.200 M -234.16 % | -147.895 M -122.04 % | 670.943 M 85.09 % | 362.494 M -46.93 % | 683.075 M 386.70 % | -238.255 M -63.72 % | -145.524 M -11.63 % | -130.366 M 58.92 % | -317.311 M 24.24 % | -418.851 M 21.69 % | -534.875 M -0.06 % | -534.565 M -71.19 % | -312.263 M -52.37 % | -204.931 M 30.43 % | -294.584 M 51.59 % | -608.489 M 69.61 % | -2.003 B -172.99 % | -733.545 M -3.98 % | -705.463 M -587.09 % | -102.674 M -754.64 % | -12.014 M 96.10 % | -307.671 M -203.34 % | 297.729 M 159.10 % | -503.735 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |