
China Aluminum International Engineering Corporation Limited 2068.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 23.935 B 7.71 % | 22.221 B -6.23 % | 23.697 B -0.84 % | 23.899 B 3.79 % | 23.026 B -25.87 % | 31.060 B -7.48 % | 33.572 B -6.91 % | 36.065 B 45.63 % | 24.766 B 27.33 % | 19.450 B -23.26 % | 25.344 B 39.68 % | 18.145 B 10.20 % | 16.466 B 35.03 % | 12.194 B |
Net income | 221.177 M 108.32 % | -2.658 B -2 463.52 % | 112.458 M 110.51 % | -1.070 B 45.83 % | -1.976 B -988.05 % | 222.525 M -32.40 % | 329.193 M -46.64 % | 616.879 M -46.10 % | 1.144 B 111.54 % | 540.979 M -25.33 % | 724.526 M -57.44 % | 1.702 B 53.81 % | 1.107 B 36.92 % | 808.352 M |
Income before tax | 436.899 M 114.84 % | -2.945 B -1 133.39 % | 284.975 M 130.43 % | -936.420 M 48.68 % | -1.825 B -629.27 % | 344.773 M -49.65 % | 684.786 M -36.43 % | 1.077 B -31.89 % | 1.582 B 83.57 % | 861.627 M -21.47 % | 1.097 B -51.94 % | 2.283 B 58.45 % | 1.441 B 31.40 % | 1.096 B |
Income before tax ratio | 0.02 113.77 % | -0.13 -1 202.02 % | 0.01 130.69 % | -0.04 50.56 % | -0.08 -813.93 % | 0.01 -45.58 % | 0.02 -31.71 % | 0.03 -53.23 % | 0.06 44.17 % | 0.04 2.33 % | 0.04 -65.59 % | 0.13 43.79 % | 0.09 -2.69 % | 0.09 |
EBITDA | 1.012 B 143.62 % | -2.319 B -306.20 % | 1.125 B 2 617.74 % | -44.674 M 93.20 % | -656.727 M -149.98 % | 1.314 B -10.10 % | 1.462 B -27.48 % | 2.016 B -8.29 % | 2.198 B 44.77 % | 1.518 B -8.78 % | 1.664 B -38.74 % | 2.717 B 56.13 % | 1.740 B 31.06 % | 1.328 B |
Net income ratio | 0.01 107.73 % | -0.12 -2 620.49 % | 0.00 110.60 % | -0.04 47.81 % | -0.09 -1 297.90 % | 0.01 -26.94 % | 0.01 -42.67 % | 0.02 -62.98 % | 0.05 66.13 % | 0.03 -2.71 % | 0.03 -69.53 % | 0.09 39.58 % | 0.07 1.40 % | 0.07 |
Ratio EBITDA | 0.04 140.50 % | -0.10 -319.90 % | 0.05 2 639.13 % | 0.00 93.45 % | -0.03 -167.41 % | 0.04 -2.82 % | 0.04 -22.10 % | 0.06 -37.02 % | 0.09 13.70 % | 0.08 18.87 % | 0.07 -56.14 % | 0.15 41.68 % | 0.11 -2.94 % | 0.11 |
Gross profit ratio | 0.13 76.33 % | 0.07 -43.69 % | 0.13 9.12 % | 0.12 29.89 % | 0.09 -15.28 % | 0.11 8.02 % | 0.10 5.67 % | 0.09 -15.61 % | 0.11 -4.18 % | 0.12 19.37 % | 0.10 -15.74 % | 0.11 -30.35 % | 0.16 -11.55 % | 0.19 |
Weighted average shs out dil | 2.986 B 0.90 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 11.11 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 7.53 % | 2.477 B -8.87 % | 2.718 B |
Weighted average shs out | 2.986 B 0.90 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 11.11 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 7.53 % | 2.477 B -8.87 % | 2.718 B |
EPS diluted | 0.07 108.23 % | -0.90 -24 900.00 % | 0.00 99.12 % | -0.41 42.25 % | -0.71 -1 044.15 % | 0.08 -37.33 % | 0.12 -55.56 % | 0.27 -34.15 % | 0.41 78.26 % | 0.23 -32.35 % | 0.34 -58.02 % | 0.81 52.83 % | 0.53 47.22 % | 0.36 |
Earnings per share | 0.07 108.23 % | -0.90 -24 900.00 % | 0.00 99.12 % | -0.41 42.25 % | -0.71 -1 044.15 % | 0.08 -37.33 % | 0.12 -55.56 % | 0.27 -34.15 % | 0.41 78.26 % | 0.23 -32.35 % | 0.34 -58.02 % | 0.81 52.83 % | 0.53 47.22 % | 0.36 |
Gross profit | 3.033 B 89.93 % | 1.597 B -47.20 % | 3.024 B 8.20 % | 2.795 B 34.82 % | 2.073 B -37.20 % | 3.301 B -0.07 % | 3.303 B -1.63 % | 3.358 B 22.89 % | 2.732 B 22.01 % | 2.240 B -8.40 % | 2.445 B 17.70 % | 2.077 B -23.25 % | 2.707 B 19.43 % | 2.266 B |
Income tax expense | 168.592 M 252.06 % | -110.871 M -238.42 % | 80.098 M -24.47 % | 106.042 M 235.40 % | 31.617 M -74.14 % | 122.249 M -16.19 % | 145.856 M -35.92 % | 227.615 M -18.52 % | 279.360 M 47.64 % | 189.214 M -28.13 % | 263.268 M -54.69 % | 581.083 M 98.63 % | 292.546 M 16.67 % | 250.741 M |
Cost of revenue | 20.903 B 0.84 % | 20.729 B 0.27 % | 20.673 B 2.44 % | 20.180 B -3.69 % | 20.953 B -24.52 % | 27.759 B -8.29 % | 30.269 B -7.46 % | 32.707 B 48.45 % | 22.033 B 28.03 % | 17.210 B -24.84 % | 22.899 B 42.52 % | 16.068 B 16.78 % | 13.759 B 38.59 % | 9.928 B |
General and administrative expenses | 257.890 M 10.63 % | 233.119 M -13.18 % | 268.516 M 15.59 % | 232.296 M -13.06 % | 267.186 M -16.33 % | 319.337 M -84.73 % | 2.092 B 14.14 % | 1.833 B 58.64 % | 1.155 B 10.14 % | 1.049 B -2.70 % | 1.078 B 5.64 % | 1.020 B 17.34 % | 869.598 M 12.11 % | 775.685 M |
Selling and marketing expenses | 36.798 M -0.55 % | 37.003 M 17.63 % | 31.458 M -67.12 % | 95.667 M -0.72 % | 96.362 M 90.72 % | 50.525 M -48.98 % | 99.022 M -24.80 % | 131.674 M 12.03 % | 117.538 M 34.33 % | 87.502 M -19.26 % | 108.375 M -73.05 % | 402.208 M -6.62 % | 430.738 M 15.95 % | 371.482 M |
Other expenses | 1.438 B -57.00 % | 3.345 B 121.19 % | 1.512 B -8.74 % | 1.657 B -43.82 % | 2.949 B 228.34 % | 898.225 M 1 030.47 % | -96.535 M -2 874.79 % | 3.479 M -50.38 % | 7.011 M 133.43 % | -20.972 M -323.80 % | 9.371 M 2 625.88 % | -371.000 K -101.42 % | 26.093 M 1 508.15 % | -1.853 M |
Operating expenses | 2.694 B -40.90 % | 4.558 B 67.32 % | 2.724 B -0.76 % | 2.745 B -29.92 % | 3.917 B 118.53 % | 1.792 B -19.98 % | 2.240 B 10.91 % | 2.020 B 49.90 % | 1.347 B 4.31 % | 1.292 B -6.84 % | 1.386 B -0.41 % | 1.392 B 10.06 % | 1.265 B 10.80 % | 1.142 B |
Cost and expenses | 23.596 B -6.41 % | 25.212 B 8.03 % | 23.338 B -2.14 % | 23.849 B -4.24 % | 24.906 B -15.72 % | 29.551 B -9.10 % | 32.509 B -6.39 % | 34.727 B 48.53 % | 23.381 B 26.37 % | 18.502 B -23.82 % | 24.286 B 39.09 % | 17.460 B 16.21 % | 15.024 B 35.72 % | 11.070 B |
Research and development expenses | 961.032 M 1.88 % | 943.309 M 3.43 % | 912.066 M 19.99 % | 760.127 M 25.81 % | 604.163 M 15.23 % | 524.317 M 11.85 % | 468.759 M -7.22 % | 505.261 M 131.10 % | 218.635 M 101.23 % | 108.651 M -82.62 % | 625.000 M 256.93 % | 175.106 M 6.93 % | 163.760 M | 0.000 |
Selling general and administrative expenses | 294.688 M 9.09 % | 270.122 M -9.95 % | 299.974 M -8.53 % | 327.964 M -9.79 % | 363.548 M -1.71 % | 369.863 M -83.12 % | 2.191 B 11.53 % | 1.964 B 54.34 % | 1.273 B 12.01 % | 1.136 B -4.21 % | 1.186 B -16.61 % | 1.423 B 9.40 % | 1.300 B 13.35 % | 1.147 B |
Interest income | 120.962 M 60.61 % | 75.313 M -55.33 % | 168.585 M 35.15 % | 124.742 M -39.60 % | 206.535 M -1.95 % | 210.652 M -10.33 % | 234.918 M -12.40 % | 268.177 M -17.90 % | 326.646 M -5.16 % | 344.430 M 6.76 % | 322.625 M 141.98 % | 133.327 M 25.94 % | 105.862 M 90.99 % | 55.429 M |
Interest expense | 361.843 M -13.03 % | 416.078 M -18.62 % | 511.290 M -8.56 % | 559.158 M -14.30 % | 652.463 M -11.60 % | 738.062 M 6.78 % | 691.222 M 7.64 % | 642.161 M 26.84 % | 506.296 M 12.15 % | 451.437 M -11.91 % | 512.466 M 103.98 % | 251.238 M 53.76 % | 163.396 M 41.03 % | 115.858 M |
Depreciation and amortization | 212.907 M 1.62 % | 209.514 M -29.31 % | 296.374 M 3.22 % | 287.133 M 36.57 % | 210.251 M -12.81 % | 241.145 M 0.38 % | 240.234 M -10.13 % | 267.318 M 13.61 % | 235.291 M 14.77 % | 205.010 M 5.59 % | 194.162 M 6.43 % | 182.429 M 0.95 % | 180.705 M 4.69 % | 172.607 M |
Operating income | 338.767 M 111.48 % | -2.950 B -1 088.19 % | 298.560 M 498.28 % | 49.903 M 102.65 % | -1.880 B -210.37 % | 1.703 B 66.90 % | 1.020 B -28.04 % | 1.418 B 6.85 % | 1.327 B 36.93 % | 969.304 M -24.53 % | 1.284 B -46.57 % | 2.404 B 59.01 % | 1.512 B 29.10 % | 1.171 B |
Operating income ratio | 0.01 110.66 % | -0.13 -1 153.82 % | 0.01 503.37 % | 0.00 102.56 % | -0.08 -248.88 % | 0.05 80.40 % | 0.03 -22.70 % | 0.04 -26.63 % | 0.05 7.54 % | 0.05 -1.66 % | 0.05 -61.75 % | 0.13 44.30 % | 0.09 -4.39 % | 0.10 |
Total other income expenses net | 98.132 M 1 700.26 % | 5.451 M 140.13 % | -13.585 M 98.62 % | -986.323 M -1 890.65 % | 55.082 M | 0.000 100.00 % | -366.475 M -7.52 % | -340.854 M -200.61 % | 338.771 M 414.62 % | -107.677 M 41.95 % | -185.487 M -53.27 % | -121.019 M -70.37 % | -71.032 M 4.72 % | -74.550 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 10.000 B -25.88 % | 13.492 B 47.84 % | 9.126 B -35.96 % | 14.250 B 29.70 % | 10.987 B 96.01 % | 5.605 B -41.54 % | 9.588 B 51.55 % | 6.327 B 60.14 % | 3.951 B 3.30 % | 3.825 B -11.74 % | 4.334 B 203.12 % | 1.430 B 480.44 % | -375.813 M 55.86 % | -851.420 M |
Total investments | 783.488 M -80.94 % | 4.111 B 408.82 % | 807.925 M -93.55 % | 12.535 B 64.12 % | 7.637 B 128.64 % | 3.340 B 385.38 % | 688.178 M 21.15 % | 568.019 M 27.18 % | 446.630 M 44.30 % | 309.512 M 3.26 % | 299.735 M 6.73 % | 280.843 M 17.46 % | 239.089 M -14.92 % | 281.003 M |
Total debt | 13.167 B 46.72 % | 8.975 B -28.70 % | 12.587 B -39.68 % | 20.869 B 19.00 % | 17.537 B 19.09 % | 14.726 B 16.65 % | 12.624 B 0.13 % | 12.607 B 8.07 % | 11.665 B 34.50 % | 8.673 B 1.53 % | 8.542 B 8.32 % | 7.886 B 230.81 % | 2.384 B 82.94 % | 1.303 B |
Accumulated other comprehensive income loss | 4.135 B 600.37 % | 590.355 M -79.09 % | 2.823 B 458.77 % | 505.241 M -6.32 % | 539.338 M -3.42 % | 558.458 M 39.72 % | 399.692 M -84.05 % | 2.505 B -11.80 % | 2.840 B 120.54 % | 1.288 B 50.80 % | 853.983 M -10.62 % | 955.436 M | 0.000 | 0.000 |
Retained earnings | -2.129 B 2.57 % | -2.185 B -363.56 % | 828.970 M 4.28 % | 794.977 M -57.70 % | 1.879 B -53.26 % | 4.021 B -4.10 % | 4.193 B 4.57 % | 4.010 B -5.17 % | 4.229 B 29.38 % | 3.268 B 9.08 % | 2.996 B 12.54 % | 2.662 B 84.91 % | 1.440 B 277.57 % | 381.345 M |
Common stock | 2.986 B 0.90 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 11.11 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 15.79 % | 2.300 B |
Total equity | 8.845 B 21.93 % | 7.255 B -30.61 % | 10.455 B -36.69 % | 16.515 B 5.62 % | 15.637 B 1.57 % | 15.395 B 16.76 % | 13.185 B 8.72 % | 12.128 B -13.48 % | 14.017 B 52.84 % | 9.171 B 5.04 % | 8.731 B 33.47 % | 6.541 B 26.62 % | 5.166 B 75.34 % | 2.946 B |
Other non current liabilities | 517.251 M -0.95 % | 522.221 M -7.39 % | 563.891 M -8.82 % | 618.405 M 11.53 % | 554.487 M -8.21 % | 604.087 M -26.20 % | 818.543 M -5.15 % | 862.966 M -20.15 % | 1.081 B -7.41 % | 1.167 B 5.58 % | 1.106 B -24.73 % | 1.469 B -14.16 % | 1.711 B 7.96 % | 1.585 B |
Long term debt | 6.822 B 9.93 % | 6.206 B 17.86 % | 5.266 B -56.22 % | 12.028 B 46.10 % | 8.233 B 75.91 % | 4.680 B 108.99 % | 2.240 B -19.81 % | 2.793 B 41.03 % | 1.980 B 63.53 % | 1.211 B 3.99 % | 1.164 B 301.34 % | 290.152 M 52.43 % | 190.349 M | 0.000 |
Total non current liabilities | 7.473 B 8.62 % | 6.879 B 15.37 % | 5.963 B -53.33 % | 12.776 B 42.79 % | 8.948 B 65.30 % | 5.413 B 77.00 % | 3.058 B -18.79 % | 3.766 B 20.73 % | 3.119 B 31.16 % | 2.378 B 0.34 % | 2.370 B 34.76 % | 1.759 B -12.15 % | 2.002 B 21.59 % | 1.647 B |
Other current liabilities | 6.423 B -12.21 % | 7.316 B 33.38 % | 5.485 B 269.58 % | -3.234 B -36.31 % | -2.373 B -38.39 % | -1.715 B -157.33 % | 2.991 B 210.50 % | 963.193 M -75.20 % | 3.883 B 533.64 % | 612.823 M 0.52 % | 609.627 M -32.26 % | 899.947 M 418.45 % | 173.583 M -14.14 % | 202.180 M |
Deferred revenue | 0.000 -100.00 % | 4.139 B 16.30 % | 3.559 B -44.15 % | 6.372 B 10.84 % | 5.748 B -31.05 % | 8.337 B 6 513.87 % | 126.060 M -6.21 % | 134.400 M -26.94 % | 183.965 M 28.01 % | 143.710 M 312 313.04 % | 46.000 K -99.99 % | 501.010 M 432.44 % | 94.097 M -28.90 % | 132.340 M |
Short term debt | 6.345 B 129.17 % | 2.769 B -62.19 % | 7.322 B -17.39 % | 8.863 B -4.73 % | 9.304 B -7.38 % | 10.045 B -3.42 % | 10.401 B 5.98 % | 9.814 B -22.03 % | 12.587 B 68.68 % | 7.462 B 1.15 % | 7.377 B -2.88 % | 7.596 B 246.29 % | 2.193 B 68.34 % | 1.303 B |
Total current liabilities | 24.839 B -7.35 % | 26.810 B -13.44 % | 30.973 B 0.30 % | 30.882 B 3.18 % | 29.929 B -14.95 % | 35.191 B 7.33 % | 32.787 B 11.22 % | 29.480 B 15.90 % | 25.437 B 31.88 % | 19.288 B -12.23 % | 21.975 B 10.39 % | 19.906 B 53.54 % | 12.965 B 35.85 % | 9.544 B |
Total liabilities | 32.311 B -4.09 % | 33.689 B -8.79 % | 36.936 B -12.71 % | 42.313 B 8.84 % | 38.877 B -4.25 % | 40.604 B 13.28 % | 35.846 B 7.82 % | 33.246 B 16.42 % | 28.556 B 31.80 % | 21.667 B -11.00 % | 24.345 B 12.37 % | 21.665 B 44.75 % | 14.967 B 33.75 % | 11.190 B |
Other non current assets | 2.865 B 683.51 % | 365.712 M -17.40 % | 442.763 M -95.86 % | 10.706 B 6.57 % | 10.046 B 173 398.14 % | -5.797 M -100.28 % | 2.068 B -52.15 % | 4.323 B 22.74 % | 3.522 B 34.81 % | 2.612 B -10.11 % | 2.906 B 38.68 % | 2.096 B 27.56 % | 1.643 B 35.97 % | 1.208 B |
Long term investments | 783.488 M -77.03 % | 3.410 B -12.69 % | 3.906 B -33.69 % | 5.890 B 441.68 % | 1.087 B -83.68 % | 6.663 B 1 153.69 % | 531.508 M 1 900.33 % | 26.571 M -93.52 % | 410.204 M 212.22 % | 131.383 M 113.65 % | -962.769 M -521.60 % | 228.363 M 480.03 % | 39.371 M 148.75 % | -80.756 M |
Intangible assets | 1.332 B 0.98 % | 1.319 B 4.10 % | 1.267 B 3.65 % | 1.223 B 3.43 % | 1.182 B 8.55 % | 1.089 B 41.94 % | 767.327 M -17.93 % | 935.007 M 2.97 % | 908.016 M -1.97 % | 926.310 M -7.01 % | 996.192 M -4.81 % | 1.047 B 2.99 % | 1.016 B 5.45 % | 963.694 M |
GoodWill | 875.000 K 0.00 % | 875.000 K -0.01 % | 875.128 K 0.00 % | 875.128 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.250 M 0.00 % | 9.250 M 0.00 % | 9.250 M 0.00 % | 9.250 M 257.70 % | 2.586 M 0.00 % | 2.586 M |
Goodwill and intangible assets | 1.333 B 0.98 % | 1.320 B 4.09 % | 1.268 B 3.65 % | 1.224 B 3.50 % | 1.182 B 8.55 % | 1.089 B 41.94 % | 767.327 M -17.93 % | 935.007 M 1.93 % | 917.266 M -1.96 % | 935.560 M -6.95 % | 1.005 B -4.77 % | 1.056 B 3.64 % | 1.019 B 5.43 % | 966.280 M |
Property plant equipment net | 2.488 B -1.51 % | 2.526 B -1.91 % | 2.575 B -3.42 % | 2.666 B -1.98 % | 2.720 B 1.49 % | 2.680 B 8.05 % | 2.481 B -0.16 % | 2.485 B 1.80 % | 2.441 B 18.92 % | 2.052 B 19.58 % | 1.716 B 2.03 % | 1.682 B 6.68 % | 1.577 B 18.63 % | 1.329 B |
Total non current assets | 8.684 B -1.63 % | 8.828 B -4.14 % | 9.209 B -57.07 % | 21.451 B 34.55 % | 15.943 B 42.23 % | 11.210 B 71.83 % | 6.524 B -22.13 % | 8.378 B 8.60 % | 7.714 B 26.19 % | 6.113 B 22.38 % | 4.995 B -6.86 % | 5.363 B 16.53 % | 4.602 B 22.64 % | 3.753 B |
Other current assets | 4.141 B 58.54 % | 2.612 B -31.80 % | 3.830 B 43.26 % | 2.674 B -28.46 % | 3.737 B -20.42 % | 4.697 B 21.76 % | 3.857 B -26.37 % | 5.239 B 0.24 % | 5.226 B 26.24 % | 4.140 B 11.46 % | 3.714 B 109.84 % | 1.770 B -6.22 % | 1.887 B -73.96 % | 7.250 B |
Short term investments | 0.000 -100.00 % | 700.506 M | 0.000 -100.00 % | 6.645 B 1.44 % | 6.550 B | 0.000 -100.00 % | 156.670 M -71.06 % | 541.448 M 1 386.43 % | 36.426 M -79.55 % | 178.129 M -85.89 % | 1.263 B 2 305.69 % | 52.480 M -73.72 % | 199.718 M -44.79 % | 361.759 M |
cash and cash equivalents | 3.167 B -22.02 % | 4.061 B -47.07 % | 7.674 B 0.31 % | 7.650 B 5.06 % | 7.281 B -20.17 % | 9.120 B 200.48 % | 3.035 B -51.67 % | 6.280 B -18.59 % | 7.714 B 59.13 % | 4.848 B 15.21 % | 4.208 B -34.82 % | 6.456 B 133.95 % | 2.760 B 28.09 % | 2.154 B |
Cash and short term investments | 3.167 B -33.49 % | 4.762 B -37.95 % | 7.674 B 0.31 % | 7.650 B 5.06 % | 7.281 B -20.17 % | 9.120 B 185.73 % | 3.192 B -53.21 % | 6.821 B -11.99 % | 7.751 B 54.21 % | 5.026 B -8.12 % | 5.470 B -15.95 % | 6.509 B 119.93 % | 2.959 B 17.61 % | 2.516 B |
Total current assets | 32.473 B 1.11 % | 32.116 B -15.89 % | 38.182 B 2.15 % | 37.377 B -3.10 % | 38.571 B -13.88 % | 44.790 B 5.37 % | 42.507 B 14.90 % | 36.996 B 6.13 % | 34.858 B 40.99 % | 24.724 B -11.95 % | 28.080 B 22.93 % | 22.843 B 47.08 % | 15.531 B 49.57 % | 10.384 B |
Inventory | 2.329 B 4.47 % | 2.229 B -21.91 % | 2.855 B 13.41 % | 2.517 B -25.55 % | 3.381 B 8.70 % | 3.110 B -9.39 % | 3.433 B 13.15 % | 3.034 B 126.48 % | 1.340 B 73.57 % | 771.765 M -21.53 % | 983.493 M 17.75 % | 835.206 M 17.20 % | 712.624 M 15.33 % | 617.908 M |
Net receivables | 22.835 B 1.43 % | 22.513 B -5.50 % | 23.824 B -2.91 % | 24.537 B 1.51 % | 24.171 B -13.25 % | 27.862 B -0.73 % | 28.067 B 8.26 % | 25.926 B 2.92 % | 25.191 B 70.37 % | 14.786 B -30.85 % | 21.382 B 55.74 % | 13.729 B 37.62 % | 9.976 B 65.80 % | 6.017 B |
Tax assets | 1.214 B 0.67 % | 1.206 B 18.56 % | 1.017 B 5.43 % | 964.633 M 6.35 % | 907.077 M 15.90 % | 782.644 M 15.78 % | 676.003 M 11.10 % | 608.469 M 43.45 % | 424.159 M 11.25 % | 381.250 M 15.56 % | 329.907 M 9.64 % | 300.887 M -7.24 % | 324.368 M -2.34 % | 332.130 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 10.324 B -17.75 % | 12.552 B -0.92 % | 12.668 B -25.52 % | 17.010 B 9.66 % | 15.511 B -7.09 % | 16.695 B -13.36 % | 19.270 B 3.78 % | 18.569 B 63.32 % | 11.370 B 2.71 % | 11.070 B -20.86 % | 13.988 B 28.22 % | 10.910 B 5.99 % | 10.293 B 36.92 % | 7.517 B |
Tax payables | 1.747 B 5 014.01 % | 34.166 M -98.24 % | 1.939 B 3.63 % | 1.872 B 7.62 % | 1.739 B -4.86 % | 1.828 B 1 349.95 % | 126.060 M -6.21 % | 134.400 M -26.94 % | 183.965 M 28.01 % | 143.710 M 312 313.04 % | 46.000 K -99.99 % | 501.010 M 432.44 % | 94.097 M -28.90 % | 132.340 M |
Deferred revenue non current | 62.482 M -21.57 % | 79.662 M 30.06 % | 61.250 M 9.38 % | 56.000 M -34.30 % | 85.235 M 60.71 % | 53.036 M 29.95 % | 40.814 M -7.26 % | 44.007 M -48.71 % | 85.793 M -2.81 % | 88.269 M -11.03 % | 99.209 M 2.21 % | 97.066 M 22.83 % | 79.022 M 279.00 % | 20.850 M |
Minority interest | 2.263 B 850.86 % | 237.959 M -91.87 % | 2.925 B -67.05 % | 8.878 B 28.60 % | 6.904 B 69.49 % | 4.073 B 34.31 % | 3.033 B 2.83 % | 2.949 B -36.02 % | 4.610 B 129.69 % | 2.007 B -0.80 % | 2.023 B 1 094.28 % | 169.390 M 36.48 % | 124.114 M 57.12 % | 78.994 M |
Capital lease obligations | 34.048 M -6.17 % | 36.286 M 104.46 % | 17.747 M -24.31 % | 23.448 M 112.41 % | 11.039 M -57.64 % | 26.063 M 57.29 % | 16.570 M | 0.000 -100.00 % | 2.902 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.361 B 49.53 % | 910.049 M -1.00 % | 919.257 M -72.79 % | 3.378 B 0.67 % | 3.355 B -11.31 % | 3.783 B | 0.000 | 0.000 -100.00 % | 145.720 M | 0.000 -100.00 % | 135.249 M | 0.000 -100.00 % | 932.317 M 401.71 % | 185.829 M |
Deferred tax liabilities non current | 70.656 M -1.38 % | 71.643 M -0.84 % | 72.247 M -1.85 % | 73.612 M -1.44 % | 74.686 M -0.80 % | 75.290 M 0.63 % | 74.822 M 12.94 % | 66.251 M 28.03 % | 51.748 M 8 127.03 % | 629.000 K -31.56 % | 919.000 K -92.10 % | 11.635 M -46.75 % | 21.851 M -46.67 % | 40.970 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 41.157 B 0.52 % | 40.944 B -13.60 % | 47.391 B -19.44 % | 58.828 B 7.91 % | 54.514 B -2.65 % | 55.999 B 14.21 % | 49.031 B 8.06 % | 45.374 B 6.58 % | 42.573 B 38.06 % | 30.837 B -6.77 % | 33.076 B 17.26 % | 28.206 B 40.10 % | 20.133 B 42.42 % | 14.136 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -188.379 M -295.14 % | -47.674 M 15.05 % | -56.122 M | 0.000 100.00 % | -105.193 M -77.05 % | -59.413 M | 0.000 | 0.000 100.00 % | -54.242 M | 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 | 0.000 100.00 % | -2.830 M -458.23 % | 790.000 K -61.27 % | 2.040 M | 0.000 | 0.000 |
Change in working capital | -3.809 B -783.79 % | 557.086 M 183.24 % | -669.218 M -48.57 % | -450.431 M -3 031.45 % | -14.384 M 97.19 % | -512.341 M 51.55 % | -1.057 B -2 386.93 % | -42.519 M 98.49 % | -2.822 B -85.50 % | -1.521 B 32.48 % | -2.253 B 23.74 % | -2.954 B -10.65 % | -2.670 B -33.80 % | -1.996 B |
Accounts receivables | -984.690 M -194.35 % | 1.044 B 37.06 % | 761.450 M 134.48 % | -2.208 B -227.31 % | 1.735 B 195.98 % | -1.807 B 65.17 % | -5.189 B -507.87 % | 1.272 B 141.23 % | -3.086 B -1 200.72 % | 280.325 M 107.01 % | -3.999 B -3.63 % | -3.859 B 23.42 % | -5.039 B | 0.000 |
Inventory | -81.330 M -134.34 % | 236.812 M 170.33 % | -336.697 M -138.98 % | 863.879 M 340.05 % | -359.876 M -211.60 % | 322.462 M 181.97 % | -393.387 M 45.82 % | -726.030 M -48.84 % | -487.804 M -327.96 % | 213.984 M 256.97 % | -136.323 M -0.59 % | -135.527 M -43.09 % | -94.716 M 42.52 % | -164.786 M |
Accounts payables | 0.000 100.00 % | -535.011 M 48.87 % | -1.046 B -203.84 % | 1.008 B 179.63 % | -1.265 B -217.41 % | 1.078 B -75.76 % | 4.445 B 124.02 % | 1.984 B 469.07 % | -537.680 M 88.87 % | -4.833 B | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -2.743 B -1 356.25 % | -188.379 M -295.14 % | -47.674 M 58.02 % | -113.567 M 8.29 % | -123.829 M -17.72 % | -105.193 M 84.16 % | -664.031 M -197.15 % | 683.511 M 129.29 % | -2.334 B -34.51 % | -1.735 B 18.02 % | -2.116 B 24.91 % | -2.819 B -9.45 % | -2.575 B -40.67 % | -1.831 B |
Other non cash items | 633.751 M -77.06 % | 2.763 B 179.46 % | 988.543 M -43.21 % | 1.741 B -19.52 % | 2.163 B 71.70 % | 1.260 B 80.44 % | 698.132 M 125.82 % | 309.152 M 262.54 % | -190.199 M -824.82 % | -20.566 M -209.99 % | 18.698 M 101.11 % | -1.678 B -608.21 % | -236.954 M -26.39 % | -187.476 M |
Net cash provided by operating activities | -2.694 B -468.28 % | 731.588 M 39.38 % | 524.869 M -20.45 % | 659.830 M 8.04 % | 610.736 M -44.27 % | 1.096 B 91.95 % | 570.966 M -65.19 % | 1.640 B 237.55 % | -1.192 B -150.99 % | -475.068 M 49.61 % | -942.692 M 56.50 % | -2.167 B -68.58 % | -1.286 B -40.65 % | -913.950 M |
Investments in property plant and equipment | -80.597 M -56.25 % | -51.581 M 98.84 % | -4.462 B 4.55 % | -4.675 B -9.31 % | -4.277 B -229.44 % | -1.298 B -409.87 % | -254.628 M 16.65 % | -305.492 M -113.99 % | -142.760 M 41.02 % | -242.068 M 9.45 % | -267.327 M 41.97 % | -460.636 M -24.63 % | -369.606 M 29.88 % | -527.091 M |
Acquisitions net | 2.969 M -99.64 % | 815.776 M 1 701.83 % | -50.928 M -1 415.42 % | -3.361 M -13 121.51 % | -25.418 K 99.97 % | -77.743 M 61.59 % | -202.391 M -156.56 % | -78.885 M -119.13 % | 412.303 M 5 978.29 % | -7.014 M 29.86 % | -10.000 M -100.58 % | 1.732 B 7.61 % | 1.609 B -29.38 % | 2.279 B |
Purchases of investments | 0.000 100.00 % | -700.000 M | 0.000 | 0.000 100.00 % | -3.557 B 24.94 % | -4.739 B -22.75 % | -3.861 B 26.41 % | -5.247 B -356.62 % | -1.149 B 80.83 % | -5.994 B 31.27 % | -8.721 B -999.95 % | -792.856 M 46.43 % | -1.480 B 40.40 % | -2.483 B |
Sales maturities of investments | 700.800 M 7 753.86 % | 8.923 M -95.13 % | 183.336 M -67.73 % | 568.044 M -84.48 % | 3.660 B -28.10 % | 5.090 B 17.41 % | 4.335 B -3.08 % | 4.473 B 253.10 % | 1.267 B -82.12 % | 7.086 B -5.14 % | 7.470 B 733.81 % | 895.825 M 1 812.93 % | 46.830 M -94.17 % | 803.500 M |
Other investing activites | 39.217 M 212.34 % | 12.556 M 39.60 % | 8.995 M -66.27 % | 26.668 M 123.98 % | 11.907 M -74.36 % | 46.436 M -73.17 % | 173.054 M -76.79 % | 745.609 M 209.29 % | -682.214 M -194.45 % | 722.312 M 158.74 % | -1.230 B -258.50 % | -343.019 M -303.74 % | -84.961 M -578.49 % | -12.522 M |
Net cash used for investing activites | 662.389 M 673.15 % | 85.674 M 101.98 % | -4.321 B -5.81 % | -4.084 B 1.89 % | -4.163 B -325.08 % | -979.263 M -615.00 % | 190.149 M 146.07 % | -412.702 M -39.91 % | -294.968 M -118.85 % | 1.565 B 156.73 % | -2.759 B -367.53 % | 1.031 B 470.42 % | -278.373 M -566.38 % | 59.688 M |
Debt repayment | -127.060 M 98.07 % | -6.591 B -2 509.88 % | -252.533 M -110.74 % | 2.351 B 16.18 % | 2.023 B 271.82 % | 544.181 M 170.08 % | -776.548 M -566.35 % | 166.517 M -93.12 % | 2.421 B 1 653.90 % | 138.023 M -73.22 % | 515.316 M -82.85 % | 3.004 B 217.39 % | 946.448 M 18.25 % | 800.390 M |
Common stock issued | 63.443 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.961 B 389.66 % | 1.013 B 3 597.42 % | 27.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.164 B 17 917.29 % | 6.461 M |
Common stock repurchased | 0.000 100.00 % | -2.961 B | 0.000 | 0.000 100.00 % | -2.924 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -542.115 M -329.83 % | -126.122 M 85.04 % | -842.871 M -535.76 % | -132.576 M 83.31 % | -794.555 M 22.16 % | -1.021 B -341.02 % | -231.465 M 18.72 % | -284.775 M -77.59 % | -160.358 M 39.79 % | -266.316 M 23.08 % | -346.211 M 35.00 % | -532.632 M -3 383.30 % | -15.291 M 96.79 % | -476.884 M |
Other financing activites | 2.442 B -53.63 % | 5.265 B 6.11 % | 4.962 B 307.38 % | 1.218 B -55.24 % | 2.721 B 310.48 % | -1.293 B -2.73 % | -1.259 B 48.07 % | -2.424 B -208.00 % | 2.244 B 758.84 % | -340.645 M -126.57 % | 1.282 B -45.91 % | 2.370 B 2 947.59 % | 77.762 M 10.06 % | 70.654 M |
Net cash used provided by financing activities | 1.836 B 141.61 % | -4.412 B -214.10 % | 3.867 B 12.53 % | 3.436 B 234.97 % | 1.026 B -67.85 % | 3.191 B 354.59 % | -1.253 B 54.26 % | -2.740 B -163.29 % | 4.330 B 1 023.34 % | -468.938 M -132.32 % | 1.451 B -70.03 % | 4.841 B 122.79 % | 2.173 B 442.41 % | 400.621 M |
Effect of forex changes on cash | 23.348 M -69.78 % | 77.267 M 92.38 % | 40.165 M 319.92 % | -18.263 M 58.91 % | -44.452 M -132.98 % | -19.079 M -144.79 % | 42.598 M 139.06 % | -109.068 M -557.10 % | 23.861 M 25.39 % | 19.030 M 879.41 % | 1.943 M 122.29 % | -8.717 M -120.96 % | -3.945 M -17.76 % | -3.350 M |
Net change in cash | -172.656 M 95.09 % | -3.518 B -3 270.73 % | 110.945 M 62.42 % | 68.309 M 102.66 % | -2.571 B -178.16 % | 3.289 B 831.24 % | -449.770 M 72.27 % | -1.622 B -156.58 % | 2.866 B 347.92 % | 639.935 M 128.46 % | -2.248 B -160.82 % | 3.697 B 510.80 % | 605.188 M 232.43 % | -456.991 M |
Cash at beginning of period | 3.340 B -51.30 % | 6.857 B 1.64 % | 6.746 B 3.00 % | 6.550 B -28.18 % | 9.120 B 56.40 % | 5.832 B -7.14 % | 6.280 B -20.53 % | 7.902 B 63.00 % | 4.848 B 15.21 % | 4.208 B -34.82 % | 6.456 B 133.95 % | 2.760 B 28.09 % | 2.154 B -17.50 % | 2.611 B |
Cash at end of period | 3.167 B -5.17 % | 3.340 B -51.30 % | 6.857 B 3.61 % | 6.618 B 1.04 % | 6.550 B -28.18 % | 9.120 B 56.44 % | 5.830 B -7.16 % | 6.280 B -18.59 % | 7.714 B 59.13 % | 4.848 B 15.21 % | 4.208 B -34.82 % | 6.456 B 133.95 % | 2.760 B 28.09 % | 2.154 B |
Operating cash flow | -2.694 B -468.28 % | 731.588 M 39.38 % | 524.869 M -28.51 % | 734.215 M 20.22 % | 610.736 M -44.27 % | 1.096 B 91.95 % | 570.966 M -65.19 % | 1.640 B 237.55 % | -1.192 B -150.99 % | -475.068 M 49.61 % | -942.692 M 56.50 % | -2.167 B -68.58 % | -1.286 B -40.65 % | -913.950 M |
Capital expenditure | -80.597 M -56.25 % | -51.581 M 98.84 % | -4.462 B 4.55 % | -4.675 B -9.31 % | -4.277 B -229.44 % | -1.298 B -409.87 % | -254.628 M 16.65 % | -305.492 M -113.99 % | -142.760 M 41.02 % | -242.068 M 9.45 % | -267.327 M 41.97 % | -460.636 M -24.63 % | -369.606 M 29.88 % | -527.091 M |
Free CashFlow | -2.775 B -508.07 % | 680.007 M 117.27 % | -3.938 B 0.09 % | -3.941 B -7.50 % | -3.666 B -1 712.43 % | -202.285 M -163.95 % | 316.338 M -76.30 % | 1.335 B 199.96 % | -1.335 B -86.17 % | -717.136 M 40.73 % | -1.210 B 53.95 % | -2.628 B -58.76 % | -1.655 B -14.86 % | -1.441 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.894 B 1.87 % | 4.804 B -38.89 % | 7.861 B 45.45 % | 5.405 B -5.16 % | 5.699 B 14.88 % | 4.961 B -31.70 % | 7.263 B 31.59 % | 5.520 B 4.37 % | 5.289 B 23.50 % | 4.282 B -42.02 % | 7.386 B 23.27 % | 5.992 B 8.14 % | 5.540 B 16.53 % | 4.755 B -35.44 % | 7.364 B 31.58 % | 5.597 B 8.18 % | 5.174 B 1.43 % | 5.101 B -23.30 % | 6.650 B 3.44 % | 6.429 B 9.29 % | 5.883 B 44.77 % | 4.064 B -59.72 % | 10.089 B 35.35 % | 7.454 B 1.19 % | 7.366 B 19.77 % | 6.150 B -51.07 % | 12.570 B 80.98 % | 6.945 B -1.63 % | 7.060 B 0.00 % | 7.060 B -33.08 % | 10.549 B 0.00 % | 10.549 B 12.62 % | 9.367 B 67.27 % | 5.600 B -38.41 % | 9.091 B 0.00 % | 9.091 B 95.55 % | 4.649 B 12.44 % | 4.135 B -16.77 % | 4.968 B 0.00 % | 4.968 B 31.93 % | 3.766 B -34.49 % | 5.748 B 3.76 % | 5.540 B 0.00 % | 5.540 B 24.03 % | 4.467 B 32.28 % | 3.377 B -39.11 % | 5.545 B 0.00 % | 5.545 B 57.23 % | 3.527 B 0.00 % | 3.527 B -26.45 % | 4.795 B 0.00 % | 4.795 B |
Net income | 36.792 M -44.08 % | 65.797 M 319.02 % | -30.041 M -131.55 % | 95.229 M 83.03 % | 52.028 M -49.95 % | 103.961 M 105.49 % | -1.892 B -3 019.94 % | 64.800 M 107.77 % | -834.078 M -27 727.64 % | 3.019 M 107.67 % | -39.362 M -139.20 % | 100.401 M 108.96 % | 48.047 M 162.83 % | 18.281 M 101.68 % | -1.087 B -118 461.45 % | 918.365 K 102.09 % | -43.993 M -192.89 % | 47.359 M 102.46 % | -1.924 B -6 435.65 % | 30.374 M 122.00 % | -138.075 M -93.55 % | -71.337 M 8.74 % | -78.169 M -752.01 % | 11.989 M 128.23 % | -42.466 M -180.85 % | 52.527 M -1.40 % | 53.273 M 156.77 % | 20.747 M -84.28 % | 131.954 M 31.78 % | 100.129 M -34.75 % | 153.464 M 0.00 % | 153.464 M -21.84 % | 196.353 M 930.07 % | 19.062 M -93.77 % | 305.749 M 0.00 % | 305.749 M 33.25 % | 229.458 M 121.24 % | 103.712 M -33.38 % | 155.679 M 0.00 % | 155.679 M 155.69 % | 60.885 M -63.92 % | 168.737 M -29.25 % | 238.497 M 0.00 % | 238.497 M 85.25 % | 128.740 M 17.93 % | 109.167 M -84.63 % | 710.395 M 0.00 % | 710.395 M 404.59 % | 140.786 M 0.00 % | 140.786 M -47.61 % | 268.732 M 0.00 % | 268.732 M |
Income before tax | 129.101 M 21.55 % | 106.216 M 126.99 % | 46.794 M -53.99 % | 101.697 M -26.15 % | 137.702 M 4.61 % | 131.630 M 106.42 % | -2.050 B -3 559.11 % | 59.257 M 105.77 % | -1.027 B -1 486.08 % | 74.098 M 234.38 % | -55.142 M -130.42 % | 181.281 M 110.49 % | 86.123 M 23.12 % | 69.951 M 107.74 % | -903.549 M -1 660.04 % | 57.918 M 239.89 % | -41.402 M -135.03 % | 118.194 M 106.48 % | -1.825 B -3 209.88 % | 58.684 M 256.70 % | -37.450 M -78.35 % | -20.998 M -119.27 % | 108.973 M -10.86 % | 122.244 M 939.01 % | -14.570 M -111.37 % | 128.126 M 15.84 % | 110.606 M -0.66 % | 111.338 M -46.33 % | 207.444 M -9.25 % | 228.594 M -29.69 % | 325.127 M 0.00 % | 325.127 M 0.28 % | 324.219 M 215.35 % | 102.811 M -77.06 % | 448.221 M 0.00 % | 448.221 M 45.42 % | 308.228 M 132.94 % | 132.322 M -45.70 % | 243.695 M 0.00 % | 243.695 M 16.06 % | 209.982 M 27.84 % | 164.255 M -53.74 % | 355.032 M 0.00 % | 355.032 M 56.40 % | 227.002 M 54.09 % | 147.316 M -84.41 % | 945.055 M 0.00 % | 945.055 M 381.27 % | 196.367 M 0.00 % | 196.367 M -42.07 % | 338.948 M 0.00 % | 338.948 M |
Income before tax ratio | 0.03 19.31 % | 0.02 271.41 % | 0.01 -68.36 % | 0.02 -22.13 % | 0.02 -8.94 % | 0.03 109.40 % | -0.28 -2 728.68 % | 0.01 105.53 % | -0.19 -1 222.30 % | 0.02 331.78 % | -0.01 -124.68 % | 0.03 94.64 % | 0.02 5.66 % | 0.01 111.99 % | -0.12 -1 285.62 % | 0.01 229.31 % | -0.01 -134.54 % | 0.02 108.44 % | -0.27 -3 106.60 % | 0.01 243.39 % | -0.01 -23.20 % | -0.01 -147.84 % | 0.01 -34.14 % | 0.02 929.11 % | 0.00 -109.49 % | 0.02 136.75 % | 0.01 -45.11 % | 0.02 -45.44 % | 0.03 -9.25 % | 0.03 5.06 % | 0.03 0.00 % | 0.03 -10.96 % | 0.03 88.52 % | 0.02 -62.76 % | 0.05 0.00 % | 0.05 -25.64 % | 0.07 107.16 % | 0.03 -34.76 % | 0.05 0.00 % | 0.05 -12.03 % | 0.06 95.14 % | 0.03 -55.41 % | 0.06 0.00 % | 0.06 26.10 % | 0.05 16.49 % | 0.04 -74.40 % | 0.17 0.00 % | 0.17 206.09 % | 0.06 0.00 % | 0.06 -21.23 % | 0.07 0.00 % | 0.07 |
EBITDA | 252.852 M 40.82 % | 179.555 M -37.31 % | 286.400 M 667.63 % | -50.455 M -120.51 % | 246.032 M 37.76 % | 178.589 M 109.51 % | -1.877 B -992.10 % | 210.408 M 124.15 % | -871.198 M -556.68 % | 190.766 M -24.38 % | 252.271 M -13.46 % | 291.500 M 10.57 % | 263.641 M 5.65 % | 249.545 M 140.95 % | -609.326 M -346.10 % | 247.590 M 47.66 % | 167.675 M -42.41 % | 291.163 M 126.52 % | -1.098 B -699.54 % | 183.130 M 41.70 % | 129.234 M -8.90 % | 141.855 M -62.37 % | 376.956 M 12.98 % | 333.656 M 42.94 % | 233.420 M -12.54 % | 266.901 M -54.11 % | 581.546 M 136.00 % | 246.415 M -29.26 % | 348.355 M -13.66 % | 403.491 M -4.11 % | 420.781 M 0.00 % | 420.781 M -22.07 % | 539.938 M 195.36 % | 182.809 M -63.10 % | 495.376 M 0.00 % | 495.376 M 193.40 % | 168.838 M -7.68 % | 182.894 M -21.36 % | 232.583 M 0.00 % | 232.583 M -33.05 % | 347.396 M 69.15 % | 205.373 M -31.82 % | 301.202 M 0.00 % | 301.202 M -18.81 % | 370.975 M 80.75 % | 205.240 M 49.92 % | 136.897 M 0.00 % | 136.897 M | 0.000 -100.00 % | 261.202 M | 0.000 -100.00 % | 332.801 M |
Net income ratio | 0.01 -45.11 % | 0.01 458.38 % | 0.00 -121.69 % | 0.02 93.00 % | 0.01 -56.44 % | 0.02 108.04 % | -0.26 -2 318.95 % | 0.01 107.44 % | -0.16 -22 469.86 % | 0.00 113.23 % | -0.01 -131.80 % | 0.02 93.23 % | 0.01 125.56 % | 0.00 102.60 % | -0.15 -90 053.67 % | 0.00 101.93 % | -0.01 -191.59 % | 0.01 103.21 % | -0.29 -6 225.23 % | 0.00 120.13 % | -0.02 -33.69 % | -0.02 -126.58 % | -0.01 -581.72 % | 0.00 127.90 % | -0.01 -167.50 % | 0.01 101.51 % | 0.00 41.88 % | 0.00 -84.02 % | 0.02 31.78 % | 0.01 -2.51 % | 0.01 0.00 % | 0.01 -30.60 % | 0.02 515.80 % | 0.00 -89.88 % | 0.03 0.00 % | 0.03 -31.86 % | 0.05 96.76 % | 0.03 -19.95 % | 0.03 0.00 % | 0.03 93.82 % | 0.02 -44.92 % | 0.03 -31.81 % | 0.04 0.00 % | 0.04 49.36 % | 0.03 -10.85 % | 0.03 -74.76 % | 0.13 0.00 % | 0.13 220.92 % | 0.04 0.00 % | 0.04 -28.77 % | 0.06 0.00 % | 0.06 |
Ratio EBITDA | 0.05 38.24 % | 0.04 2.58 % | 0.04 490.26 % | -0.01 -121.62 % | 0.04 19.92 % | 0.04 113.93 % | -0.26 -777.93 % | 0.04 123.14 % | -0.16 -469.77 % | 0.04 30.43 % | 0.03 -29.80 % | 0.05 2.24 % | 0.05 -9.33 % | 0.05 163.43 % | -0.08 -287.04 % | 0.04 36.49 % | 0.03 -43.22 % | 0.06 134.57 % | -0.17 -679.63 % | 0.03 29.66 % | 0.02 -37.07 % | 0.03 -6.57 % | 0.04 -16.53 % | 0.04 41.25 % | 0.03 -26.98 % | 0.04 -6.20 % | 0.05 30.40 % | 0.04 -28.09 % | 0.05 -13.66 % | 0.06 43.28 % | 0.04 0.00 % | 0.04 -30.80 % | 0.06 76.57 % | 0.03 -40.09 % | 0.05 0.00 % | 0.05 50.04 % | 0.04 -17.90 % | 0.04 -5.52 % | 0.05 0.00 % | 0.05 -49.25 % | 0.09 158.21 % | 0.04 -34.28 % | 0.05 0.00 % | 0.05 -34.54 % | 0.08 36.64 % | 0.06 146.22 % | 0.02 0.00 % | 0.02 | 0.00 -100.00 % | 0.07 | 0.00 -100.00 % | 0.07 |
Gross profit ratio | 0.13 45.40 % | 0.09 -54.65 % | 0.20 221.69 % | 0.06 -30.59 % | 0.09 -2.19 % | 0.09 155.45 % | 0.04 -68.07 % | 0.11 6.04 % | 0.10 13.75 % | 0.09 -50.42 % | 0.18 71.39 % | 0.11 -3.94 % | 0.11 72.65 % | 0.06 -66.40 % | 0.19 102.23 % | 0.10 -7.55 % | 0.10 14.03 % | 0.09 2.60 % | 0.09 11.42 % | 0.08 -26.80 % | 0.11 44.91 % | 0.07 -46.35 % | 0.14 54.99 % | 0.09 -8.64 % | 0.10 21.56 % | 0.08 -31.08 % | 0.12 58.05 % | 0.07 -16.22 % | 0.09 -5.68 % | 0.09 0.86 % | 0.09 0.00 % | 0.09 -8.60 % | 0.10 30.60 % | 0.08 -29.20 % | 0.11 0.00 % | 0.11 1.68 % | 0.11 18.29 % | 0.09 -26.52 % | 0.12 0.00 % | 0.12 -17.42 % | 0.15 101.52 % | 0.07 -41.91 % | 0.13 0.00 % | 0.13 9.05 % | 0.12 -17.80 % | 0.14 48.90 % | 0.10 0.00 % | 0.10 -32.12 % | 0.14 0.00 % | 0.14 -4.76 % | 0.15 0.00 % | 0.15 |
Weighted average shs out dil | 15.798 B 125.69 % | 7.000 B 134.43 % | 2.986 B 0.00 % | 2.986 B 0.90 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 11.11 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B -2.57 % | 2.734 B 5.43 % | 2.593 B -5.60 % | 2.747 B 0.00 % | 2.747 B 9.25 % | 2.514 B -10.61 % | 2.812 B 5.60 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.37 % | 2.653 B 0.00 % | 2.653 B |
Weighted average shs out | 15.804 B 125.78 % | 7.000 B 1 422.01 % | 459.898 M -84.60 % | 2.986 B 0.90 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 11.11 % | 2.663 B 0.00 % | 2.663 B -23.55 % | 3.483 B 0.00 % | 3.483 B 29.23 % | 2.696 B 0.61 % | 2.679 B -1.46 % | 2.719 B 0.00 % | 2.719 B -0.53 % | 2.734 B 5.42 % | 2.593 B -5.60 % | 2.747 B 0.00 % | 2.747 B 9.25 % | 2.514 B -10.60 % | 2.812 B 5.60 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.37 % | 2.653 B 0.00 % | 2.653 B |
EPS diluted | 0.00 -75.53 % | 0.01 114.40 % | -0.07 -288.18 % | 0.03 82.63 % | 0.02 -50.26 % | 0.04 105.97 % | -0.64 -2 811.86 % | 0.02 108.43 % | -0.28 -21 638.46 % | 0.00 -88.18 % | 0.01 -67.55 % | 0.03 75.65 % | 0.02 153.95 % | 0.01 102.05 % | -0.37 -123 433.33 % | 0.00 102.01 % | -0.01 -177.60 % | 0.02 102.95 % | -0.65 -6 410.68 % | 0.01 122.06 % | -0.05 -93.78 % | -0.02 8.71 % | -0.03 -686.67 % | 0.00 131.25 % | -0.01 -169.90 % | 0.02 -1.44 % | 0.02 182.43 % | 0.01 -85.05 % | 0.05 31.65 % | 0.04 -34.72 % | 0.06 0.00 % | 0.06 -20.88 % | 0.07 911.11 % | 0.01 -93.45 % | 0.11 0.00 % | 0.11 31.11 % | 0.08 109.75 % | 0.04 -29.45 % | 0.06 0.00 % | 0.06 134.30 % | 0.02 -59.67 % | 0.06 -33.04 % | 0.09 0.00 % | 0.09 85.51 % | 0.05 17.80 % | 0.04 -84.81 % | 0.27 0.00 % | 0.27 410.40 % | 0.05 0.00 % | 0.05 -47.10 % | 0.10 0.00 % | 0.10 |
Earnings per share | 0.00 -75.53 % | 0.01 114.40 % | -0.07 -288.18 % | 0.03 82.63 % | 0.02 -50.26 % | 0.04 105.97 % | -0.64 -2 811.86 % | 0.02 108.43 % | -0.28 -21 638.46 % | 0.00 -88.18 % | 0.01 -67.55 % | 0.03 75.65 % | 0.02 153.95 % | 0.01 102.05 % | -0.37 -123 433.33 % | 0.00 102.01 % | -0.01 -177.60 % | 0.02 102.95 % | -0.65 -6 410.68 % | 0.01 122.06 % | -0.05 -93.78 % | -0.02 8.71 % | -0.03 -686.67 % | 0.00 131.25 % | -0.01 -169.90 % | 0.02 -1.44 % | 0.02 182.43 % | 0.01 -85.05 % | 0.05 31.65 % | 0.04 -34.72 % | 0.06 0.00 % | 0.06 -21.85 % | 0.07 938.03 % | 0.01 -93.55 % | 0.11 0.00 % | 0.11 31.11 % | 0.08 109.75 % | 0.04 -31.62 % | 0.06 0.00 % | 0.06 141.74 % | 0.02 -59.67 % | 0.06 -33.04 % | 0.09 0.00 % | 0.09 85.51 % | 0.05 17.80 % | 0.04 -84.81 % | 0.27 0.00 % | 0.27 410.40 % | 0.05 0.00 % | 0.05 -47.10 % | 0.10 0.00 % | 0.10 |
Gross profit | 634.205 M 48.12 % | 428.163 M -72.28 % | 1.545 B 367.90 % | 330.139 M -34.18 % | 501.552 M 12.37 % | 446.340 M 74.47 % | 255.829 M -57.98 % | 608.788 M 10.67 % | 550.086 M 40.49 % | 391.553 M -71.26 % | 1.362 B 111.27 % | 644.745 M 3.88 % | 620.672 M 101.18 % | 308.509 M -78.31 % | 1.422 B 166.09 % | 534.480 M 0.02 % | 534.392 M 15.66 % | 462.049 M -21.31 % | 587.141 M 15.25 % | 509.470 M -20.01 % | 636.883 M 109.79 % | 303.581 M -78.39 % | 1.405 B 109.78 % | 669.676 M -7.55 % | 724.388 M 45.59 % | 497.555 M -66.28 % | 1.475 B 186.05 % | 515.780 M -17.58 % | 625.823 M -5.68 % | 663.535 M -32.50 % | 982.972 M 0.00 % | 982.972 M 2.94 % | 954.934 M 118.46 % | 437.128 M -56.39 % | 1.002 B 0.00 % | 1.002 B 98.84 % | 504.128 M 33.01 % | 379.024 M -38.85 % | 619.807 M 0.00 % | 619.807 M 8.94 % | 568.951 M 32.02 % | 430.958 M -39.73 % | 715.004 M 0.00 % | 715.004 M 35.26 % | 528.617 M 8.74 % | 486.148 M -9.34 % | 536.207 M 0.00 % | 536.207 M 6.73 % | 502.395 M 0.00 % | 502.395 M -29.95 % | 717.200 M 0.00 % | 717.200 M |
Income tax expense | 39.443 M 83.17 % | 21.534 M -71.51 % | 75.581 M 231.89 % | 22.773 M -57.71 % | 53.854 M 228.70 % | 16.384 M -53.77 % | 35.440 M 339.99 % | -14.767 M 90.84 % | -161.202 M -643.54 % | 29.658 M 407.90 % | -9.632 M -133.24 % | 28.979 M -5.32 % | 30.606 M 1.53 % | 30.145 M -37.81 % | 48.473 M 71.46 % | 28.270 M 298.21 % | -14.263 M -133.28 % | 42.857 M -20.20 % | 53.707 M -11.54 % | 60.713 M 2 354.40 % | 2.474 M -88.83 % | 22.137 M -51.10 % | 45.269 M -22.58 % | 58.469 M 344.45 % | 13.155 M -58.46 % | 31.665 M 332.34 % | 7.324 M -85.33 % | 49.918 M -4.08 % | 52.039 M 0.00 % | 52.040 M -6.80 % | 55.837 M 0.00 % | 55.837 M -41.67 % | 95.733 M 373.73 % | 20.208 M -75.83 % | 83.609 M 0.00 % | 83.609 M 89.90 % | 44.027 M 69.91 % | 25.913 M -50.91 % | 52.781 M 0.00 % | 52.781 M 3.39 % | 51.049 M 56.58 % | 32.603 M -59.15 % | 79.806 M 0.00 % | 79.806 M 54.02 % | 51.814 M 6.54 % | 48.634 M -79.49 % | 237.136 M 0.00 % | 237.136 M 344.02 % | 53.406 M 0.00 % | 53.406 M -10.61 % | 59.748 M 0.00 % | 59.748 M |
Cost of revenue | 4.260 B -2.66 % | 4.376 B -30.72 % | 6.316 B 24.47 % | 5.075 B -2.36 % | 5.197 B 15.13 % | 4.514 B -35.58 % | 7.008 B 42.69 % | 4.911 B 3.64 % | 4.739 B 21.79 % | 3.891 B -35.41 % | 6.024 B 12.66 % | 5.347 B 8.68 % | 4.920 B 10.65 % | 4.446 B -25.18 % | 5.942 B 17.38 % | 5.062 B 9.12 % | 4.639 B 0.01 % | 4.639 B -23.49 % | 6.063 B 2.42 % | 5.920 B 12.84 % | 5.246 B 39.52 % | 3.760 B -56.70 % | 8.684 B 28.00 % | 6.785 B 2.15 % | 6.642 B 17.50 % | 5.653 B -49.05 % | 11.094 B 72.55 % | 6.429 B -0.07 % | 6.434 B 0.59 % | 6.396 B -33.14 % | 9.566 B 0.00 % | 9.566 B 13.72 % | 8.412 B 62.94 % | 5.163 B -36.18 % | 8.089 B 0.00 % | 8.089 B 95.15 % | 4.145 B 10.37 % | 3.756 B -13.63 % | 4.348 B 0.00 % | 4.348 B 36.02 % | 3.197 B -39.88 % | 5.317 B 10.20 % | 4.825 B 0.00 % | 4.825 B 22.52 % | 3.938 B 36.24 % | 2.890 B -42.30 % | 5.009 B 0.00 % | 5.009 B 65.62 % | 3.024 B 0.00 % | 3.024 B -25.83 % | 4.078 B 0.00 % | 4.078 B |
General and administrative expenses | 198.552 M -6.15 % | 211.567 M -16.51 % | 253.389 M 2.48 % | 247.253 M 279.36 % | -137.852 M -158.94 % | 233.870 M -80.60 % | 1.205 B 103.04 % | 593.721 M 161.25 % | 227.264 M -4.66 % | 238.382 M 151.41 % | -463.673 M -170.96 % | 653.446 M 219.75 % | 204.359 M -18.18 % | 249.777 M -26.49 % | 339.796 M 38.10 % | 246.054 M 6.76 % | 230.480 M -6.49 % | 246.484 M -5.12 % | 259.791 M -5.69 % | 275.463 M 10.65 % | 248.946 M 15.16 % | 216.171 M -31.86 % | 317.227 M 41.72 % | 223.835 M -7.79 % | 242.744 M -14.27 % | 283.138 M 41.95 % | 199.459 M -23.64 % | 261.195 M 22.06 % | 213.987 M -29.53 % | 303.652 M -42.07 % | 524.146 M 0.00 % | 524.146 M 4.96 % | 499.383 M 89.29 % | 263.813 M -46.55 % | 493.592 M 0.00 % | 493.592 M 49.38 % | 330.417 M 79.54 % | 184.036 M -34.74 % | 281.996 M 0.00 % | 281.996 M 0.74 % | 279.912 M 52.51 % | 183.537 M -42.58 % | 319.635 M 0.00 % | 319.635 M 35.63 % | 235.675 M 29.39 % | 182.141 M -38.62 % | 296.753 M 0.00 % | 296.753 M 46.65 % | 202.354 M 0.00 % | 202.354 M -22.53 % | 261.186 M 0.00 % | 261.186 M |
Selling and marketing expenses | 27.747 M 22.84 % | 22.587 M -43.13 % | 39.716 M 19.94 % | 33.114 M 317.24 % | -15.243 M -153.62 % | 28.426 M 163.94 % | -44.458 M -164.78 % | 68.626 M 822.33 % | -9.501 M -142.53 % | 22.336 M 152.04 % | -42.922 M -175.67 % | 56.724 M 294.47 % | 14.380 M -47.75 % | 27.520 M -26.40 % | 37.392 M 92.81 % | 19.393 M -19.83 % | 24.191 M 40.71 % | 17.192 M -43.84 % | 30.612 M 40.73 % | 21.752 M -9.19 % | 23.954 M 19.51 % | 20.044 M -55.85 % | 45.399 M 57.01 % | 28.915 M 14.91 % | 25.162 M -3.11 % | 25.971 M -22.22 % | 33.390 M 47.83 % | 22.587 M 4.86 % | 21.541 M 0.00 % | 21.541 M -52.60 % | 45.444 M 0.00 % | 45.444 M 151.20 % | 18.090 M -20.29 % | 22.697 M -44.64 % | 41.002 M 0.00 % | 41.002 M 68.60 % | 24.319 M 35.29 % | 17.975 M -22.26 % | 23.122 M 0.00 % | 23.122 M -3.06 % | 23.851 M 37.02 % | 17.407 M -22.34 % | 22.416 M 0.00 % | 22.416 M 7.31 % | 20.888 M -51.03 % | 42.656 M -20.70 % | 53.793 M 0.00 % | 53.793 M -38.11 % | 86.917 M 0.00 % | 86.917 M -32.09 % | 127.991 M 0.00 % | 127.991 M |
Other expenses | 104.942 M 118.66 % | 47.994 M -82.60 % | 275.885 M 212.47 % | -245.303 M -188.83 % | 276.145 M 1 135.65 % | -26.664 M -102.99 % | 892.087 M 21 192.06 % | -4.229 M 99.65 % | -1.219 B -85 234.73 % | 1.432 M -90.71 % | 15.418 M 156.46 % | -27.310 M -419.92 % | -5.253 M -144.98 % | 11.677 M 103.09 % | -378.068 M -758.77 % | 57.390 M 204.85 % | -54.735 M -218.26 % | 46.284 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 510.653 M 59.51 % | 320.143 M -79.35 % | 1.550 B 873.20 % | 159.294 M -51.63 % | 329.304 M -4.37 % | 344.353 M -86.23 % | 2.501 B 416.01 % | 484.669 M -69.71 % | 1.600 B 510.60 % | 262.058 M -70.40 % | 885.221 M 68.17 % | 526.393 M 17.43 % | 448.257 M 166.51 % | 168.196 M -91.99 % | 2.100 B 490.58 % | 355.636 M -13.92 % | 413.131 M 73.11 % | 238.648 M -89.53 % | 2.279 B 552.03 % | 349.562 M -38.57 % | 569.075 M 161.02 % | 218.023 M -81.53 % | 1.180 B 176.84 % | 426.347 M -26.76 % | 582.150 M 103.91 % | 285.487 M -78.17 % | 1.308 B 295.73 % | 330.455 M -2.51 % | 338.949 M 5.50 % | 321.269 M -43.81 % | 571.706 M 0.00 % | 571.706 M 6.93 % | 534.660 M 108.25 % | 256.738 M -50.62 % | 519.916 M 0.00 % | 519.916 M 260.33 % | 144.291 M -34.16 % | 219.156 M -44.20 % | 392.780 M 0.00 % | 392.780 M 32.15 % | 297.215 M 18.01 % | 251.854 M -28.56 % | 352.559 M 0.00 % | 352.559 M 73.24 % | 203.512 M -35.79 % | 316.955 M -24.40 % | 419.247 M 0.00 % | 419.247 M 47.31 % | 284.597 M 0.00 % | 284.597 M -29.32 % | 402.632 M 0.00 % | 402.632 M |
Cost and expenses | 4.771 B 1.58 % | 4.696 B -40.30 % | 7.867 B 50.30 % | 5.234 B -5.30 % | 5.527 B 13.75 % | 4.859 B -47.90 % | 9.325 B 72.83 % | 5.396 B -14.88 % | 6.339 B 52.64 % | 4.153 B -39.90 % | 6.909 B 17.64 % | 5.873 B 9.41 % | 5.368 B 16.33 % | 4.614 B -42.63 % | 8.042 B 48.44 % | 5.418 B 7.24 % | 5.052 B 3.59 % | 4.877 B -41.53 % | 8.342 B 33.06 % | 6.269 B 7.81 % | 5.815 B 46.18 % | 3.978 B -59.67 % | 9.865 B 36.80 % | 7.211 B -0.18 % | 7.224 B 21.65 % | 5.938 B -52.12 % | 12.402 B 83.46 % | 6.760 B -0.20 % | 6.773 B 0.82 % | 6.718 B -33.74 % | 10.138 B 0.00 % | 10.138 B 13.32 % | 8.947 B 65.09 % | 5.419 B -37.05 % | 8.609 B 0.00 % | 8.609 B 100.71 % | 4.289 B 7.91 % | 3.975 B -16.16 % | 4.741 B 0.00 % | 4.741 B 35.69 % | 3.494 B -37.26 % | 5.569 B 7.56 % | 5.178 B 0.00 % | 5.178 B 25.02 % | 4.141 B 29.12 % | 3.207 B -40.92 % | 5.429 B 0.00 % | 5.429 B 64.05 % | 3.309 B 0.00 % | 3.309 B -26.15 % | 4.481 B 21.91 % | 3.675 B |
Research and development expenses | 161.094 M 31.01 % | 122.964 M -72.09 % | 440.527 M 114.95 % | 204.944 M -0.64 % | 206.255 M 89.71 % | 108.721 M -75.72 % | 447.857 M 155.98 % | 174.960 M -1.62 % | 177.847 M 26.93 % | 140.109 M -69.83 % | 464.368 M 130.75 % | 201.244 M 21.39 % | 165.783 M 113.82 % | 77.533 M -79.13 % | 371.446 M 84.63 % | 201.182 M 194.50 % | 68.313 M -37.32 % | 108.990 M -59.42 % | 268.549 M 55.23 % | 173.000 M 53.01 % | 113.061 M 128.17 % | 49.552 M -78.02 % | 225.421 M 79.31 % | 125.714 M -2.72 % | 129.228 M 194.01 % | 43.954 M -87.54 % | 352.772 M 619.03 % | 49.062 M -39.55 % | 81.164 M | 0.000 -100.00 % | 252.631 M 0.00 % | 252.631 M | 0.000 | 0.000 -100.00 % | 109.318 M 0.00 % | 109.318 M | 0.000 | 0.000 -100.00 % | 53.066 M 0.00 % | 53.066 M | 0.000 | 0.000 -100.00 % | 312.500 M 0.00 % | 312.500 M | 0.000 | 0.000 -100.00 % | 87.553 M 0.00 % | 87.553 M | 0.000 | 0.000 -100.00 % | 81.880 M 0.00 % | 81.880 M |
Selling general and administrative expenses | 244.617 M 63.97 % | 149.185 M -82.11 % | 833.836 M 317.64 % | 199.653 M 230.41 % | -153.095 M -158.37 % | 262.296 M -77.41 % | 1.161 B 75.29 % | 662.346 M 226.13 % | 203.094 M -22.10 % | 260.718 M 151.46 % | -506.595 M -171.33 % | 710.170 M 156.17 % | 277.221 M 170.88 % | 102.339 M -92.42 % | 1.351 B 537.63 % | 211.844 M -26.97 % | 290.082 M 64.87 % | 175.941 M -87.31 % | 1.386 B 592.42 % | 200.191 M -54.92 % | 444.095 M 181.71 % | 157.643 M -81.48 % | 851.099 M 232.80 % | 255.740 M -34.98 % | 393.308 M 79.40 % | 219.236 M -63.21 % | 595.902 M 127.29 % | 262.173 M 20.14 % | 218.215 M -32.90 % | 325.193 M -45.28 % | 594.240 M 0.00 % | 594.240 M 14.83 % | 517.473 M 80.61 % | 286.510 M -49.22 % | 564.243 M 0.00 % | 564.243 M 59.06 % | 354.736 M 75.60 % | 202.011 M -41.78 % | 346.996 M 0.00 % | 346.996 M 14.23 % | 303.763 M 51.17 % | 200.944 M -46.98 % | 379.013 M 0.00 % | 379.013 M 47.73 % | 256.563 M 14.13 % | 224.797 M -19.71 % | 279.995 M 0.00 % | 279.995 M -3.21 % | 289.271 M 0.00 % | 289.271 M -31.96 % | 425.118 M 0.00 % | 425.118 M |
Interest income | 0.000 | 0.000 -100.00 % | 32.374 M -14.90 % | 38.043 M -12.24 % | 43.351 M 502.60 % | 7.194 M 119.14 % | -37.586 M -305.03 % | 18.332 M -54.08 % | 39.919 M -26.95 % | 54.648 M -79.46 % | 266.056 M 1 541.12 % | 16.212 M -81.84 % | 89.250 M 29.43 % | 68.957 M -40.00 % | 114.934 M 10.38 % | 104.128 M -19.18 % | 128.835 M 47.52 % | 87.333 M -34.28 % | 132.891 M 31.28 % | 101.224 M -3.83 % | 105.258 M -1.22 % | 106.555 M -7.80 % | 115.564 M -4.56 % | 121.086 M -22.78 % | 156.808 M | 0.000 | 0.000 -100.00 % | 73.987 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.139 M | 0.000 -100.00 % | 77.578 M | 0.000 -100.00 % | 34.278 M | 0.000 -100.00 % | 27.546 M | 0.000 -100.00 % | 16.669 M | 0.000 -100.00 % | 14.849 M | 0.000 -100.00 % | 7.414 M | 0.000 -100.00 % | 21.877 M | 0.000 -100.00 % | 10.400 M | 0.000 -100.00 % | 21.431 M | 0.000 -100.00 % | 24.381 M |
Interest expense | 0.000 | 0.000 -100.00 % | 100.838 M 4.03 % | 96.932 M 3.26 % | 93.869 M 33.71 % | 70.204 M | 0.000 -100.00 % | 84.381 M -12.86 % | 96.828 M -15.80 % | 115.004 M -22.14 % | 147.697 M 16.47 % | 126.815 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 |
Depreciation and amortization | 48.352 M 0.38 % | 48.167 M 0.00 % | 48.167 M 1.22 % | 47.586 M -11.04 % | 53.494 M 7.19 % | 49.906 M -25.86 % | 67.312 M 0.00 % | 67.312 M 8.85 % | 61.839 M 0.00 % | 61.839 M -23.84 % | 81.192 M 0.00 % | 81.192 M 23.14 % | 65.933 M 0.00 % | 65.933 M -4.09 % | 68.745 M 0.00 % | 68.745 M 1.45 % | 67.762 M 0.00 % | 67.762 M 28.92 % | 52.563 M -9.08 % | 57.811 M 4.98 % | 55.070 M -4.74 % | 57.811 M 0.00 % | 57.811 M 2.35 % | 56.486 M 7.60 % | 52.496 M -7.06 % | 56.486 M 0.00 % | 56.486 M -7.88 % | 61.317 M 0.00 % | 61.317 M 0.00 % | 61.317 M 0.25 % | 61.165 M 0.00 % | 61.165 M -19.40 % | 75.890 M 44.97 % | 52.348 M -20.87 % | 66.159 M 0.00 % | 66.159 M 32.30 % | 50.006 M 13.04 % | 44.236 M 89.44 % | 23.351 M 0.00 % | 23.351 M -64.14 % | 65.121 M 56.81 % | 41.528 M 3.52 % | 40.117 M 0.00 % | 40.117 M -6.57 % | 42.939 M 5.07 % | 40.869 M 5.23 % | 38.839 M 0.00 % | 38.839 M -9.46 % | 42.899 M 0.00 % | 42.899 M 29.83 % | 33.042 M 0.00 % | 33.042 M |
Operating income | 123.552 M 14.38 % | 108.020 M 2 048.76 % | -5.543 M -103.24 % | 170.845 M -0.81 % | 172.248 M 36.16 % | 126.507 M 106.04 % | -2.093 B -3 420.20 % | 63.034 M 106.00 % | -1.050 B -910.87 % | 129.495 M 284.66 % | -70.126 M -139.58 % | 177.173 M 2.76 % | 172.415 M 22.88 % | 140.313 M 120.69 % | -678.071 M -479.14 % | 178.845 M 47.49 % | 121.262 M -45.72 % | 223.401 M 119.42 % | -1.151 B -1 018.06 % | 125.319 M 68.98 % | 74.164 M -11.76 % | 84.045 M -73.67 % | 319.146 M 15.14 % | 277.170 M 53.20 % | 180.925 M -14.02 % | 210.415 M -59.93 % | 525.061 M 183.67 % | 185.098 M -35.51 % | 287.038 M -16.11 % | 342.174 M -4.85 % | 359.617 M 0.00 % | 359.617 M -22.50 % | 464.048 M 255.70 % | 130.460 M -69.61 % | 429.217 M 0.00 % | 429.217 M 261.19 % | 118.833 M -14.30 % | 138.658 M -33.73 % | 209.232 M 0.00 % | 209.232 M -25.88 % | 282.276 M 72.28 % | 163.845 M -37.24 % | 261.085 M 0.00 % | 261.085 M -20.41 % | 328.036 M 99.57 % | 164.372 M 67.63 % | 98.058 M 0.00 % | 98.058 M -55.08 % | 218.304 M 0.00 % | 218.304 M -27.17 % | 299.760 M 0.00 % | 299.760 M |
Operating income ratio | 0.03 12.28 % | 0.02 3 288.71 % | 0.00 -102.23 % | 0.03 4.59 % | 0.03 18.52 % | 0.03 108.85 % | -0.29 -2 623.12 % | 0.01 105.75 % | -0.20 -756.55 % | 0.03 418.51 % | -0.01 -132.11 % | 0.03 -4.98 % | 0.03 5.45 % | 0.03 132.05 % | -0.09 -388.14 % | 0.03 36.33 % | 0.02 -46.48 % | 0.04 125.32 % | -0.17 -987.57 % | 0.02 54.62 % | 0.01 -39.05 % | 0.02 -34.62 % | 0.03 -14.93 % | 0.04 51.39 % | 0.02 -28.21 % | 0.03 -18.10 % | 0.04 56.74 % | 0.03 -34.45 % | 0.04 -16.11 % | 0.05 42.18 % | 0.03 0.00 % | 0.03 -31.19 % | 0.05 112.64 % | 0.02 -50.65 % | 0.05 0.00 % | 0.05 84.70 % | 0.03 -23.78 % | 0.03 -20.37 % | 0.04 0.00 % | 0.04 -43.81 % | 0.07 162.98 % | 0.03 -39.52 % | 0.05 0.00 % | 0.05 -35.83 % | 0.07 50.87 % | 0.05 175.30 % | 0.02 0.00 % | 0.02 -71.43 % | 0.06 0.00 % | 0.06 -0.99 % | 0.06 0.00 % | 0.06 |
Total other income expenses net | 5.549 M 407.59 % | -1.804 M -103.45 % | 52.337 M 175.69 % | -69.148 M -623.61 % | 13.206 M 157.78 % | 5.123 M -87.70 % | 41.655 M 1 202.91 % | -3.777 M -116.44 % | 22.970 M 141.46 % | -55.397 M -469.68 % | 14.985 M 264.84 % | 4.107 M 104.76 % | -86.292 M -22.64 % | -70.362 M 68.79 % | -225.478 M -86.46 % | -120.926 M 25.66 % | -162.664 M -54.61 % | -105.207 M -2 279.03 % | 4.828 M 108.34 % | -57.862 M 48.16 % | -111.614 M -13.86 % | -98.026 M -335.14 % | 41.688 M 128.93 % | -144.092 M 23.04 % | -187.227 M -4 523.57 % | -4.049 M 94.62 % | -75.281 M -1.23 % | -74.367 M -159.68 % | 124.618 M 209.72 % | -113.581 M -31.02 % | -86.688 M 0.00 % | -86.688 M 57.59 % | -204.396 M -653.65 % | 36.918 M 11.15 % | 33.216 M 0.00 % | 33.216 M -80.52 % | 170.498 M 1 257.38 % | 12.561 M 170.19 % | -17.897 M 0.00 % | -17.897 M 77.77 % | -80.493 M -1 034.94 % | 8.609 M -96.11 % | 221.593 M 757.57 % | -33.699 M 73.17 % | -125.605 M -1 771.43 % | 7.515 M 119.48 % | -38.573 M 0.00 % | -38.573 M -75.83 % | -21.937 M 0.00 % | -21.937 M -155.98 % | 39.188 M 0.00 % | 39.188 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 |
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 | 2018-06-30 | 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 | 2011-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 6.424 B 1.17 % | 6.350 B 8.08 % | 5.875 B -60.28 % | 14.792 B -2.08 % | 15.106 B 8.25 % | 13.954 B 3.43 % | 13.492 B 2.54 % | 13.158 B 9.31 % | 12.038 B 2.59 % | 11.734 B 28.57 % | 9.126 B -47.58 % | 17.410 B 172.36 % | 6.392 B -58.18 % | 15.284 B 7.26 % | 14.250 B -11.00 % | 16.011 B 42.22 % | 11.258 B -24.10 % | 14.833 B 35.00 % | 10.987 B 26.14 % | 8.710 B 21.12 % | 7.191 B 21.25 % | 5.931 B 5.81 % | 5.605 B -43.79 % | 9.973 B 14.56 % | 8.705 B 9.70 % | 7.936 B -17.24 % | 9.588 B 13.32 % | 8.462 B 0.00 % | 8.462 B 33.74 % | 6.327 B 0.00 % | 6.327 B -21.32 % | 8.041 B 127.53 % | 3.534 B -10.55 % | 3.951 B -0.98 % | 3.990 B -45.33 % | 7.298 B 214.50 % | 2.320 B -39.33 % | 3.825 B 0.00 % | 3.825 B -16.12 % | 4.560 B 184.48 % | 1.603 B -63.01 % | 4.334 B 0.00 % | 4.334 B 27.79 % | 3.391 B -47.90 % | 6.509 B 355.23 % | 1.430 B 0.00 % | 1.430 B 58.35 % | 902.917 M 131.90 % | -2.830 B -653.16 % | -375.813 M 86.38 % | -2.760 B -15 533.44 % | 17.881 M 102.10 % | -851.420 M |
Total investments | 785.110 M 0.21 % | 783.488 M 0.00 % | 783.488 M -75.92 % | 3.253 B -4.64 % | 3.412 B 5.55 % | 3.232 B -21.38 % | 4.111 B 30.39 % | 3.153 B 297.72 % | 792.721 M -74.00 % | 3.048 B 277.31 % | 807.925 M -71.42 % | 2.827 B -62.86 % | 7.612 B 168.21 % | 2.838 B -77.36 % | 12.535 B 314.25 % | 3.026 B 233.46 % | 907.429 M -70.80 % | 3.107 B -59.32 % | 7.637 B 826.30 % | 824.501 M -8.99 % | 905.905 M 9.60 % | 826.545 M -75.26 % | 3.340 B 323.84 % | 788.098 M 6.25 % | 741.765 M 1.25 % | 732.605 M 6.46 % | 688.178 M 25.04 % | 550.349 M -1.85 % | 560.710 M -1.29 % | 568.019 M -48.80 % | 1.109 B 152.87 % | 438.748 M -69.00 % | 1.415 B 216.88 % | 446.630 M -7.54 % | 483.056 M 51.16 % | 319.561 M -2.63 % | 328.200 M 6.04 % | 309.512 M -36.53 % | 487.641 M 84.29 % | 264.602 M -67.88 % | 823.877 M 174.87 % | 299.735 M -79.90 % | 1.491 B 344.45 % | 335.545 M -97.42 % | 13.017 B 4 535.07 % | 280.843 M -15.74 % | 333.323 M 52.59 % | 218.446 M -50.18 % | 438.492 M 83.40 % | 239.089 M -45.46 % | 438.394 M 61.22 % | 271.919 M -3.23 % | 281.003 M |
Total debt | 9.586 B -1.42 % | 9.724 B -1.01 % | 9.824 B -48.21 % | 18.970 B 65.79 % | 11.442 B 23.21 % | 9.286 B 3.47 % | 8.975 B -48.34 % | 17.373 B 14.61 % | 15.158 B -7.64 % | 16.412 B 2.68 % | 15.983 B -36.87 % | 25.318 B 220.81 % | 7.892 B -66.37 % | 23.468 B 12.46 % | 20.869 B -4.15 % | 21.771 B 27.20 % | 17.115 B -15.37 % | 20.224 B 15.32 % | 17.537 B 24.91 % | 14.040 B 5.93 % | 13.254 B -5.49 % | 14.025 B -4.76 % | 14.726 B -0.43 % | 14.789 B 3.33 % | 14.312 B 2.52 % | 13.961 B 10.59 % | 12.624 B -7.03 % | 13.578 B 0.00 % | 13.578 B 7.70 % | 12.607 B 0.00 % | 12.607 B -3.16 % | 13.018 B 38.97 % | 9.367 B -19.70 % | 11.665 B -1.91 % | 11.892 B 10.09 % | 10.802 B 76.31 % | 6.127 B -29.36 % | 8.673 B 0.00 % | 8.673 B 5.62 % | 8.211 B 64.46 % | 4.993 B -41.55 % | 8.542 B 0.00 % | 8.542 B 2.01 % | 8.374 B | 0.000 -100.00 % | 7.886 B 0.00 % | 7.886 B 111.23 % | 3.733 B | 0.000 -100.00 % | 2.384 B | 0.000 -100.00 % | 1.901 B 45.88 % | 1.303 B |
Accumulated other comprehensive income loss | 4.180 B 0.37 % | 4.165 B 0.73 % | 4.135 B 159.46 % | 1.594 B 154.08 % | 627.183 M -59.09 % | 1.533 B 159.69 % | 590.355 M -61.94 % | 1.551 B 154.21 % | 610.107 M -59.87 % | 1.520 B 141.95 % | 628.392 M -60.41 % | 1.587 B 175.23 % | 576.768 M -58.66 % | 1.395 B 164.34 % | 527.809 M -62.53 % | 1.409 B 159.59 % | 542.606 M -61.20 % | 1.399 B -49.99 % | 2.796 B 0.03 % | 2.796 B -1.49 % | 2.838 B -1.76 % | 2.889 B -13.64 % | 3.345 B 291.97 % | 853.326 M -69.31 % | 2.781 B 42.15 % | 1.956 B -28.78 % | 2.747 B 21.26 % | 2.265 B 0.00 % | 2.265 B -1.37 % | 2.297 B 0.00 % | 2.297 B -10.84 % | 2.576 B -10.89 % | 2.891 B 7.28 % | 2.694 B 0.00 % | 2.694 B 141.79 % | 1.114 B 422.46 % | 213.291 M -80.22 % | 1.078 B 0.00 % | 1.078 B 29.16 % | 834.707 M 213.66 % | 266.119 M -68.84 % | 853.983 M 0.00 % | 853.983 M -9.41 % | 942.702 M -85.21 % | 6.372 B 566.91 % | 955.436 M 0.00 % | 955.436 M 21.69 % | 785.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -1.872 B 1.14 % | -1.894 B 0.28 % | -1.899 B 7.83 % | -2.060 B 2.66 % | -2.117 B 0.58 % | -2.129 B 2.56 % | -2.185 B -873.07 % | -224.532 M 20.14 % | -281.173 M -146.70 % | 602.059 M 0.57 % | 598.623 M -30.63 % | 862.912 M 1 130.42 % | -83.744 M -110.30 % | 813.257 M 2.30 % | 794.977 M -57.13 % | 1.855 B -0.02 % | 1.855 B -3.66 % | 1.925 B 2.45 % | 1.879 B -50.06 % | 3.763 B 0.04 % | 3.762 B -9.39 % | 4.151 B 3.24 % | 4.021 B -6.76 % | 4.313 B 7.21 % | 4.023 B -10.59 % | 4.499 B 7.29 % | 4.193 B -1.14 % | 4.242 B -5.07 % | 4.469 B 11.44 % | 4.010 B -4.94 % | 4.218 B 16.11 % | 3.633 B -19.18 % | 4.495 B 6.30 % | 4.229 B 7.50 % | 3.934 B 13.75 % | 3.458 B -2.07 % | 3.531 B 8.05 % | 3.268 B -4.50 % | 3.422 B 15.14 % | 2.972 B -7.36 % | 3.209 B 7.09 % | 2.996 B -4.81 % | 3.148 B 23.09 % | 2.557 B | 0.000 -100.00 % | 2.662 B -3.30 % | 2.753 B 106.63 % | 1.332 B 0.00 % | 1.332 B -7.46 % | 1.440 B -9.07 % | 1.584 B | 0.000 -100.00 % | 381.345 M |
Common stock | 2.988 B 0.07 % | 2.986 B 0.00 % | 2.986 B 0.00 % | 2.986 B 0.90 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 0.00 % | 2.959 B 11.11 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B | 0.000 -100.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 15.79 % | 2.300 B 0.00 % | 2.300 B |
Total equity | 8.940 B 0.45 % | 8.900 B 0.62 % | 8.845 B 222.89 % | 2.739 B -57.39 % | 6.429 B 146.09 % | 2.612 B -63.99 % | 7.255 B 53.79 % | 4.717 B -33.14 % | 7.056 B -12.34 % | 8.049 B -23.01 % | 10.455 B -38.06 % | 16.880 B -9.83 % | 18.720 B 12.40 % | 16.654 B 0.84 % | 16.515 B 8.99 % | 15.153 B -13.96 % | 17.611 B 27.45 % | 13.818 B -11.63 % | 15.637 B -8.82 % | 17.150 B 1.93 % | 16.825 B -1.55 % | 17.089 B 11.00 % | 15.395 B 18.66 % | 12.975 B -1.05 % | 13.113 B -1.71 % | 13.341 B 1.18 % | 13.185 B 6.49 % | 12.382 B 0.00 % | 12.382 B 2.09 % | 12.128 B 0.00 % | 12.128 B 2.52 % | 11.829 B -6.84 % | 12.698 B -9.40 % | 14.017 B 0.14 % | 13.997 B 46.26 % | 9.570 B 4.33 % | 9.173 B 0.03 % | 9.171 B 0.00 % | 9.171 B 6.24 % | 8.632 B -2.47 % | 8.850 B 1.36 % | 8.731 B 0.49 % | 8.688 B 3.58 % | 8.388 B 28.23 % | 6.541 B 0.00 % | 6.541 B 0.00 % | 6.541 B 32.76 % | 4.927 B 0.00 % | 4.927 B -4.62 % | 5.166 B 21.65 % | 4.247 B 20.86 % | 3.514 B 19.26 % | 2.946 B |
Other non current liabilities | 660.825 M -2.26 % | 676.117 M 30.71 % | 517.251 M 4.89 % | 493.155 M -4.46 % | 516.194 M -23.02 % | 670.555 M 28.40 % | 522.221 M -78.89 % | 2.474 B 358.01 % | 540.141 M -4.29 % | 564.352 M -19.08 % | 697.388 M 43.12 % | 487.268 M -12.85 % | 559.141 M 8.73 % | 514.233 M -31.25 % | 748.016 M 37.94 % | 542.263 M -22.51 % | 699.805 M 27.40 % | 549.288 M -20.30 % | 689.228 M -12.52 % | 787.878 M 3.12 % | 764.016 M 4.26 % | 732.773 M 21.30 % | 604.087 M -25.16 % | 807.141 M 7.57 % | 750.370 M -11.72 % | 849.977 M 1.78 % | 835.113 M -18.24 % | 1.021 B 0.00 % | 1.021 B 4.96 % | 973.224 M 0.00 % | 973.224 M -3.25 % | 1.006 B -7.54 % | 1.088 B -4.48 % | 1.139 B -6.55 % | 1.219 B 5.69 % | 1.153 B -0.93 % | 1.164 B -0.28 % | 1.167 B 0.00 % | 1.167 B 3.58 % | 1.127 B -6.30 % | 1.203 B -0.26 % | 1.206 B 0.00 % | 1.206 B -11.15 % | 1.357 B | 0.000 -100.00 % | 1.469 B 0.00 % | 1.469 B -14.79 % | 1.724 B 759.70 % | -261.271 M -115.27 % | 1.711 B 998.88 % | -190.349 M -110.64 % | 1.788 B 12.84 % | 1.585 B |
Long term debt | 6.565 B 5.49 % | 6.224 B -8.78 % | 6.822 B -38.69 % | 11.127 B 61.17 % | 6.904 B 23.69 % | 5.582 B -10.06 % | 6.206 B -16.39 % | 7.422 B 44.63 % | 5.132 B -26.11 % | 6.945 B 31.90 % | 5.266 B -69.00 % | 16.987 B 18.43 % | 14.343 B -7.43 % | 15.493 B 28.81 % | 12.028 B -7.80 % | 13.046 B 39.44 % | 9.356 B -22.52 % | 12.076 B 46.68 % | 8.233 B 29.74 % | 6.346 B 42.93 % | 4.440 B -2.37 % | 4.548 B -2.84 % | 4.680 B -13.92 % | 5.437 B 26.77 % | 4.289 B 76.36 % | 2.432 B 9.40 % | 2.223 B 12.93 % | 1.969 B 0.00 % | 1.969 B -29.51 % | 2.793 B 0.00 % | 2.793 B 4.19 % | 2.680 B 14.83 % | 2.334 B 17.87 % | 1.980 B 0.00 % | 1.980 B -28.89 % | 2.785 B 120.52 % | 1.263 B 4.29 % | 1.211 B 0.00 % | 1.211 B 3.30 % | 1.172 B 35.83 % | 863.035 M -25.89 % | 1.164 B 0.00 % | 1.164 B -2.74 % | 1.197 B | 0.000 -100.00 % | 290.152 M 0.00 % | 290.152 M 11.05 % | 261.271 M 0.00 % | 261.271 M 37.26 % | 190.349 M 0.00 % | 190.349 M 90.35 % | 100.000 M | 0.000 |
Total non current liabilities | 7.226 B 4.73 % | 6.900 B -7.67 % | 7.473 B -36.44 % | 11.758 B 55.72 % | 7.550 B -31.32 % | 10.994 B 59.81 % | 6.879 B -31.45 % | 10.036 B 72.69 % | 5.811 B -23.99 % | 7.645 B 28.21 % | 5.963 B -66.12 % | 17.600 B 176.49 % | 6.366 B -60.55 % | 16.138 B 27.36 % | 12.671 B -7.79 % | 13.742 B 36.66 % | 10.056 B -20.85 % | 12.705 B 42.00 % | 8.948 B 25.42 % | 7.134 B 37.08 % | 5.204 B -1.45 % | 5.280 B -2.45 % | 5.413 B -13.32 % | 6.244 B 23.91 % | 5.039 B 53.55 % | 3.282 B 7.32 % | 3.058 B 2.28 % | 2.990 B 0.00 % | 2.990 B -20.60 % | 3.766 B 0.00 % | 3.766 B 2.16 % | 3.686 B 7.72 % | 3.422 B 9.71 % | 3.119 B -2.49 % | 3.199 B -18.77 % | 3.938 B 62.27 % | 2.427 B 2.05 % | 2.378 B 0.00 % | 2.378 B 3.44 % | 2.299 B 11.31 % | 2.066 B -12.85 % | 2.370 B 0.00 % | 2.370 B -11.18 % | 2.669 B | 0.000 -100.00 % | 1.759 B 0.00 % | 1.759 B -11.39 % | 1.985 B 659.70 % | 261.271 M -86.95 % | 2.002 B 951.88 % | 190.349 M -90.22 % | 1.946 B 18.16 % | 1.647 B |
Other current liabilities | 8.007 B -0.65 % | 8.059 B -1.36 % | 8.170 B 123.78 % | 3.651 B -50.20 % | 7.330 B -2.58 % | 7.524 B 2.85 % | 7.316 B 127.33 % | 3.218 B -34.76 % | 4.932 B 31.59 % | 3.748 B -33.63 % | 5.648 B 47.63 % | 3.825 B -49.20 % | 7.530 B 77.58 % | 4.240 B 3 707.63 % | -117.542 M -102.72 % | 4.317 B -19.18 % | 5.342 B 39.01 % | 3.843 B 134.82 % | 1.637 B -81.29 % | 8.745 B 39.26 % | 6.280 B -32.19 % | 9.260 B 118.33 % | 4.241 B -50.37 % | 8.546 B 145.04 % | 3.487 B -44.43 % | 6.276 B 110.66 % | 2.979 B 27.52 % | 2.336 B -4.69 % | 2.451 B 154.46 % | 963.193 M -12.24 % | 1.098 B -79.78 % | 5.427 B -42.58 % | 9.451 B 28 573.35 % | 32.962 M -97.17 % | 1.165 B -79.45 % | 5.672 B -6.54 % | 6.069 B 890.27 % | 612.823 M -19.00 % | 756.533 M -27.66 % | 1.046 B -87.11 % | 8.111 B 1 230.53 % | 609.627 M -0.01 % | 609.673 M -42.61 % | 1.062 B | 0.000 -100.00 % | 899.947 M -35.76 % | 1.401 B 97.82 % | 708.203 M -85.22 % | 4.790 B 2 659.70 % | 173.583 M -93.51 % | 2.673 B -72.44 % | 9.696 B 4 695.89 % | 202.180 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 4.341 B 3.56 % | 4.191 B 1.78 % | 4.118 B -0.51 % | 4.139 B 19.22 % | 3.472 B 8.95 % | 3.186 B 13.47 % | 2.808 B -21.09 % | 3.559 B 5.22 % | 3.382 B | 0.000 -100.00 % | 3.094 B -51.45 % | 6.372 B 120.07 % | 2.895 B 1 778.07 % | 154.162 M -94.21 % | 2.660 B 52.99 % | 1.739 B | 0.000 -100.00 % | 5.291 B | 0.000 -100.00 % | 8.337 B | 0.000 -100.00 % | 69.189 M | 0.000 -100.00 % | 126.060 M 9.73 % | 114.882 M | 0.000 -100.00 % | 134.400 M | 0.000 -100.00 % | 107.549 M | 0.000 -100.00 % | 183.965 M | 0.000 -100.00 % | 187.037 M | 0.000 -100.00 % | 143.710 M | 0.000 -100.00 % | 81.168 M | 0.000 -100.00 % | 46.000 K | 0.000 -100.00 % | 30.011 M | 0.000 -100.00 % | 501.010 M | 0.000 -100.00 % | 58.981 M | 0.000 -100.00 % | 94.097 M | 0.000 -100.00 % | 80.704 M -39.02 % | 132.340 M |
Short term debt | 3.021 B -13.71 % | 3.500 B 16.63 % | 3.001 B -61.90 % | 7.877 B 73.59 % | 4.538 B 22.50 % | 3.704 B 33.80 % | 2.769 B -65.47 % | 8.017 B -20.04 % | 10.026 B 5.92 % | 9.466 B 29.29 % | 7.322 B -12.12 % | 8.331 B 20.47 % | 6.915 B -13.28 % | 7.975 B -10.03 % | 8.863 B 1.59 % | 8.725 B 12.45 % | 7.759 B -4.77 % | 8.148 B -12.42 % | 9.304 B 20.93 % | 7.694 B -12.71 % | 8.814 B -7.00 % | 9.477 B -5.66 % | 10.045 B 7.42 % | 9.352 B -6.69 % | 10.023 B -13.06 % | 11.529 B 10.72 % | 10.412 B -10.31 % | 11.609 B 0.00 % | 11.609 B 18.29 % | 9.814 B 0.00 % | 9.814 B -5.06 % | 10.338 B 46.98 % | 7.033 B -27.38 % | 9.685 B -2.29 % | 9.912 B 23.63 % | 8.017 B 64.83 % | 4.864 B -34.81 % | 7.462 B 0.00 % | 7.462 B 6.01 % | 7.039 B 70.45 % | 4.130 B -44.02 % | 7.377 B 0.00 % | 7.377 B 2.80 % | 7.176 B | 0.000 -100.00 % | 7.596 B 0.00 % | 7.596 B 118.76 % | 3.472 B | 0.000 -100.00 % | 2.193 B | 0.000 -100.00 % | 1.801 B 38.21 % | 1.303 B |
Total current liabilities | 24.260 B -2.28 % | 24.826 B -0.05 % | 24.839 B -8.58 % | 27.169 B -2.06 % | 27.740 B 1.88 % | 27.229 B 1.56 % | 26.810 B -2.51 % | 27.499 B -5.12 % | 28.984 B 3.54 % | 27.994 B -9.62 % | 30.973 B 11.08 % | 27.885 B 433.08 % | 5.231 B -80.84 % | 27.299 B -7.90 % | 29.642 B 3.09 % | 28.753 B 3.95 % | 27.661 B 2.74 % | 26.923 B -10.05 % | 29.929 B -3.14 % | 30.901 B -3.72 % | 32.095 B -1.21 % | 32.490 B -7.68 % | 35.191 B 6.41 % | 33.070 B 3.22 % | 32.038 B -0.13 % | 32.080 B -2.16 % | 32.787 B 9.19 % | 30.028 B 0.00 % | 30.028 B 1.86 % | 29.480 B 0.00 % | 29.480 B 7.03 % | 27.543 B 5.38 % | 26.138 B 2.76 % | 25.437 B -4.42 % | 26.612 B 11.00 % | 23.974 B 28.64 % | 18.637 B -3.37 % | 19.288 B 0.00 % | 19.288 B -11.51 % | 21.796 B 2.84 % | 21.194 B -3.55 % | 21.975 B 0.00 % | 21.975 B 11.83 % | 19.650 B | 0.000 -100.00 % | 19.906 B 0.00 % | 19.906 B 32.38 % | 15.038 B 0.00 % | 15.038 B 15.98 % | 12.965 B 0.00 % | 12.965 B 10.55 % | 11.728 B 22.89 % | 9.544 B |
Total liabilities | 31.486 B -0.76 % | 31.726 B -1.81 % | 32.311 B -16.99 % | 38.927 B 10.30 % | 35.290 B -7.67 % | 38.223 B 13.46 % | 33.689 B -10.25 % | 37.535 B 7.87 % | 34.795 B -2.37 % | 35.639 B -3.51 % | 36.936 B -18.79 % | 45.485 B 292.23 % | 11.597 B -73.30 % | 43.436 B 2.66 % | 42.313 B -0.43 % | 42.495 B 12.67 % | 37.717 B -4.82 % | 39.628 B 1.93 % | 38.877 B 2.21 % | 38.035 B 1.97 % | 37.299 B -1.25 % | 37.770 B -6.98 % | 40.604 B 3.28 % | 39.314 B 6.03 % | 37.078 B 4.85 % | 35.362 B -1.35 % | 35.846 B 8.56 % | 33.018 B 0.00 % | 33.018 B -0.69 % | 33.246 B 0.00 % | 33.246 B 6.46 % | 31.230 B 5.65 % | 29.560 B 3.52 % | 28.556 B -4.21 % | 29.811 B 6.80 % | 27.912 B 32.51 % | 21.064 B -2.78 % | 21.667 B 0.00 % | 21.667 B -10.08 % | 24.095 B 3.59 % | 23.259 B -4.46 % | 24.345 B 0.00 % | 24.345 B 9.08 % | 22.319 B | 0.000 -100.00 % | 21.665 B 0.00 % | 21.665 B 27.27 % | 17.023 B 0.00 % | 17.023 B 13.73 % | 14.967 B 0.29 % | 14.924 B 9.14 % | 13.674 B 22.19 % | 11.190 B |
Other non current assets | 3.990 B -0.63 % | 4.015 B -1.68 % | 4.084 B 811.28 % | 448.143 M 42.32 % | 314.886 M -35.02 % | 484.587 M 32.51 % | 365.712 M -48.59 % | 711.314 M 97.94 % | 359.353 M -71.77 % | 1.273 B 187.50 % | 442.763 M -97.34 % | 16.615 B 95.07 % | 8.517 B -42.42 % | 14.791 B -34.10 % | 22.444 B 82.27 % | 12.314 B -32.96 % | 18.368 B 91.73 % | 9.580 B -42.91 % | 16.782 B 73.30 % | 9.684 B -23.59 % | 12.673 B 62.04 % | 7.821 B 135 002.85 % | -5.797 M -100.10 % | 5.581 B 167.41 % | 2.087 B -41.74 % | 3.582 B 73.18 % | 2.068 B -52.92 % | 4.393 B -4.15 % | 4.584 B 6.03 % | 4.323 B -1.53 % | 4.390 B 6.99 % | 4.103 B 3.57 % | 3.962 B 12.49 % | 3.522 B -14.77 % | 4.132 B 7.26 % | 3.853 B 25.72 % | 3.065 B 17.30 % | 2.612 B -7.21 % | 2.816 B -40.11 % | 4.701 B 81.48 % | 2.590 B -10.87 % | 2.906 B 45.19 % | 2.002 B -0.43 % | 2.010 B 130.89 % | -6.509 B -410.57 % | 2.096 B -10.60 % | 2.344 B 32.72 % | 1.766 B 160.78 % | -2.906 B -276.86 % | 1.643 B 157.95 % | -2.835 B -51 840.45 % | 5.479 M -99.55 % | 1.208 B |
Long term investments | 785.110 M 0.21 % | 783.488 M 0.00 % | 783.488 M -75.92 % | 3.253 B -4.64 % | 3.412 B 5.55 % | 3.232 B -5.23 % | 3.410 B 8.17 % | 3.153 B -9.34 % | 3.478 B 14.09 % | 3.048 B -21.95 % | 3.906 B 38.17 % | 2.827 B | 0.000 -100.00 % | 2.838 B 148.56 % | -5.845 B -293.15 % | 3.026 B 167.53 % | -4.481 B -244.22 % | 3.107 B 155.01 % | -5.648 B -785.05 % | 824.501 M 117.60 % | -4.685 B -666.76 % | 826.545 M -87.60 % | 6.663 B 745.51 % | 788.098 M 28.31 % | 614.198 M -16.16 % | 732.605 M 37.84 % | 531.508 M 302.08 % | 132.190 M -75.98 % | 550.349 M 1 971.24 % | 26.571 M -95.32 % | 568.019 M 46.26 % | 388.356 M -72.56 % | 1.415 B 245.02 % | 410.204 M -8.16 % | 446.630 M 1 087.56 % | 37.609 M -88.54 % | 328.200 M 149.80 % | 131.383 M -57.55 % | 309.512 M 151.21 % | -604.356 M -173.36 % | 823.877 M 185.57 % | -962.769 M -520.72 % | 228.838 M -1.45 % | 232.205 M | 0.000 -100.00 % | 228.363 M -18.69 % | 280.843 M 17 652.69 % | -1.600 M -100.73 % | 218.446 M 454.84 % | 39.371 M -83.53 % | 239.089 M 587.13 % | -49.081 M 39.22 % | -80.756 M |
Intangible assets | 1.284 B 0.16 % | 1.282 B -3.48 % | 1.328 B 7.56 % | 1.234 B -6.42 % | 1.319 B 4.39 % | 1.264 B -4.23 % | 1.319 B 4.97 % | 1.257 B -2.77 % | 1.293 B 5.10 % | 1.230 B -2.96 % | 1.267 B 5.93 % | 1.196 B 808.94 % | 131.636 M -88.87 % | 1.183 B -3.29 % | 1.223 B 5.21 % | 1.162 B -3.73 % | 1.207 B 8.02 % | 1.118 B -5.46 % | 1.182 B 7.07 % | 1.104 B -4.69 % | 1.159 B 0.98 % | 1.147 B 5.34 % | 1.089 B 5.56 % | 1.032 B 45.40 % | 709.631 M -31.31 % | 1.033 B 34.64 % | 767.327 M -20.11 % | 960.505 M 0.00 % | 960.505 M 2.73 % | 935.007 M 0.00 % | 935.007 M -5.19 % | 986.221 M 19.62 % | 824.477 M -9.20 % | 908.016 M -2.98 % | 935.927 M -7.62 % | 1.013 B 3.12 % | 982.439 M 6.06 % | 926.310 M 0.00 % | 926.310 M -2.41 % | 949.149 M -2.28 % | 971.245 M -2.50 % | 996.192 M 0.00 % | 996.192 M -3.66 % | 1.034 B | 0.000 -100.00 % | 1.047 B 0.00 % | 1.047 B 2.42 % | 1.022 B 0.00 % | 1.022 B 0.56 % | 1.016 B 0.00 % | 1.016 B 4.78 % | 969.790 M 0.63 % | 963.694 M |
GoodWill | 875.000 K 0.00 % | 875.000 K 0.00 % | 875.000 K 0.00 % | 875.000 K 0.00 % | 875.000 K 0.00 % | 875.000 K 0.00 % | 875.000 K -0.01 % | 875.130 K 0.00 % | 875.128 K 0.00 % | 875.128 K 0.00 % | 875.128 K | 0.000 | 0.000 | 0.000 -100.00 % | 875.128 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 -100.00 % | 7.455 M -19.40 % | 9.250 M 0.00 % | 9.250 M | 0.000 -100.00 % | 9.250 M 0.00 % | 9.250 M 0.00 % | 9.250 M | 0.000 -100.00 % | 9.250 M 0.00 % | 9.250 M 0.00 % | 9.250 M | 0.000 | 0.000 -100.00 % | 9.250 M 0.00 % | 9.250 M | 0.000 | 0.000 -100.00 % | 2.586 M 0.00 % | 2.586 M | 0.000 -100.00 % | 2.586 M |
Goodwill and intangible assets | 1.284 B 0.16 % | 1.282 B -3.48 % | 1.329 B 7.55 % | 1.235 B -6.42 % | 1.320 B 4.39 % | 1.264 B -4.23 % | 1.320 B 4.97 % | 1.258 B -2.77 % | 1.294 B 5.10 % | 1.231 B -2.96 % | 1.268 B 6.00 % | 1.196 B 808.94 % | 131.636 M -88.87 % | 1.183 B -3.36 % | 1.224 B 5.29 % | 1.162 B -3.73 % | 1.207 B 8.02 % | 1.118 B -5.46 % | 1.182 B 7.07 % | 1.104 B -4.69 % | 1.159 B 0.98 % | 1.147 B 5.34 % | 1.089 B 5.56 % | 1.032 B 45.40 % | 709.631 M -31.31 % | 1.033 B 34.64 % | 767.327 M -20.11 % | 960.505 M 0.00 % | 960.505 M 2.73 % | 935.007 M 0.00 % | 935.007 M -5.19 % | 986.221 M 18.55 % | 831.932 M -9.30 % | 917.266 M -2.95 % | 945.177 M -6.71 % | 1.013 B 2.16 % | 991.689 M 6.00 % | 935.560 M 0.00 % | 935.560 M -1.43 % | 949.149 M -3.20 % | 980.495 M -2.48 % | 1.005 B 0.00 % | 1.005 B -2.76 % | 1.034 B | 0.000 -100.00 % | 1.056 B 0.00 % | 1.056 B 3.32 % | 1.022 B 0.00 % | 1.022 B 0.31 % | 1.019 B 0.00 % | 1.019 B 5.05 % | 969.790 M 0.36 % | 966.280 M |
Property plant equipment net | 2.418 B -1.11 % | 2.445 B -1.70 % | 2.488 B 1.20 % | 2.458 B -2.41 % | 2.519 B -2.89 % | 2.594 B 2.70 % | 2.526 B 1.00 % | 2.501 B -3.22 % | 2.584 B 4.06 % | 2.483 B -3.57 % | 2.575 B 1.57 % | 2.535 B 3 498.33 % | 70.456 M -97.28 % | 2.586 B -3.02 % | 2.666 B 2.86 % | 2.592 B -1.20 % | 2.624 B -0.67 % | 2.641 B -2.89 % | 2.720 B 5.86 % | 2.569 B -1.78 % | 2.616 B -0.52 % | 2.630 B -1.88 % | 2.680 B 9.09 % | 2.457 B -1.40 % | 2.492 B -7.24 % | 2.686 B 8.29 % | 2.481 B 0.30 % | 2.473 B 0.00 % | 2.473 B -0.46 % | 2.485 B 0.00 % | 2.485 B 5.26 % | 2.361 B -6.99 % | 2.538 B 3.99 % | 2.441 B -7.86 % | 2.649 B 14.54 % | 2.313 B 13.67 % | 2.035 B -0.87 % | 2.052 B 0.00 % | 2.052 B 21.56 % | 1.688 B -1.22 % | 1.709 B -0.42 % | 1.716 B 0.00 % | 1.716 B 1.05 % | 1.699 B | 0.000 -100.00 % | 1.682 B 0.00 % | 1.682 B 1.02 % | 1.665 B 0.00 % | 1.665 B 5.60 % | 1.577 B 0.00 % | 1.577 B 16.85 % | 1.350 B 1.52 % | 1.329 B |
Total non current assets | 8.478 B -0.57 % | 8.527 B -1.81 % | 8.684 B 1.60 % | 8.547 B -2.83 % | 8.796 B 0.27 % | 8.773 B -1.36 % | 8.893 B 0.48 % | 8.851 B -0.74 % | 8.917 B -1.30 % | 9.034 B -1.90 % | 9.209 B -61.79 % | 24.103 B 172.02 % | 8.861 B -60.34 % | 22.341 B 4.15 % | 21.451 B 7.17 % | 20.016 B 7.37 % | 18.643 B 7.52 % | 17.338 B 8.75 % | 15.943 B 12.42 % | 14.182 B 12.97 % | 12.553 B 1.04 % | 12.424 B 10.84 % | 11.210 B 13.72 % | 9.857 B 49.88 % | 6.577 B -18.14 % | 8.034 B 23.15 % | 6.524 B -23.85 % | 8.568 B 0.00 % | 8.568 B 2.27 % | 8.378 B 0.00 % | 8.378 B -0.37 % | 8.408 B -3.87 % | 8.747 B 13.39 % | 7.714 B -5.61 % | 8.173 B 6.43 % | 7.679 B 19.63 % | 6.419 B 5.00 % | 6.113 B 0.00 % | 6.113 B -13.61 % | 7.076 B 15.93 % | 6.104 B 22.19 % | 4.995 B 0.86 % | 4.953 B -6.35 % | 5.288 B 181.25 % | -6.509 B -221.36 % | 5.363 B 0.00 % | 5.363 B 12.29 % | 4.776 B 64.37 % | 2.906 B -36.87 % | 4.602 B 62.35 % | 2.835 B -32.27 % | 4.185 B 11.53 % | 3.753 B |
Other current assets | 2.895 B -7.66 % | 3.135 B 17.65 % | 2.664 B 107.70 % | 1.283 B -45.85 % | 2.369 B -15.45 % | 2.802 B -32.29 % | 4.138 B 232.25 % | 1.246 B -65.49 % | 3.610 B 166.82 % | 1.353 B -64.68 % | 3.830 B 148.36 % | 1.542 B -94.57 % | 28.406 B 2 338.91 % | 1.165 B -69.24 % | 3.786 B 124.34 % | 1.688 B -56.80 % | 3.906 B 119.12 % | 1.783 B -52.30 % | 3.737 B -24.39 % | 4.943 B -30.63 % | 7.126 B 69.36 % | 4.208 B -28.67 % | 5.898 B 14.88 % | 5.135 B 3.96 % | 4.939 B 3.61 % | 4.767 B 23.58 % | 3.857 B -20.96 % | 4.880 B 0.00 % | 4.880 B -6.85 % | 5.239 B 0.00 % | 5.239 B -10.87 % | 5.878 B -17.67 % | 7.139 B 60.44 % | 4.449 B -14.87 % | 5.226 B -17.78 % | 6.357 B 20.69 % | 5.267 B 27.22 % | 4.140 B 0.00 % | 4.140 B -5.83 % | 4.396 B -20.63 % | 5.539 B 49.13 % | 3.714 B 0.00 % | 3.714 B -15.75 % | 4.409 B | 0.000 -100.00 % | 1.770 B 0.00 % | 1.770 B -86.67 % | 13.280 B 423.74 % | 2.536 B -78.62 % | 11.859 B | 0.000 -100.00 % | 10.222 B 4 857.33 % | 206.206 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.506 M | 0.000 100.00 % | -2.685 B | 0.000 100.00 % | -3.098 B | 0.000 -100.00 % | 7.612 B | 0.000 -100.00 % | 6.645 B | 0.000 -100.00 % | 5.388 B | 0.000 -100.00 % | 6.550 B | 0.000 -100.00 % | 5.590 B | 0.000 100.00 % | -3.323 B | 0.000 -100.00 % | 127.567 M | 0.000 -100.00 % | 156.670 M -62.53 % | 418.159 M 3 935.89 % | 10.361 M -98.09 % | 541.448 M 0.00 % | 541.448 M 974.47 % | 50.392 M | 0.000 -100.00 % | 36.426 M 0.00 % | 36.426 M -87.08 % | 281.952 M | 0.000 -100.00 % | 178.129 M 0.00 % | 178.129 M -79.50 % | 868.958 M | 0.000 -100.00 % | 1.263 B 0.00 % | 1.263 B 1 121.70 % | 103.340 M -99.21 % | 13.017 B 24 704.26 % | 52.480 M 0.00 % | 52.480 M -76.15 % | 220.046 M 0.00 % | 220.046 M 10.18 % | 199.718 M 0.21 % | 199.305 M -37.91 % | 321.000 M -11.27 % | 361.759 M |
cash and cash equivalents | 3.162 B -6.29 % | 3.374 B -14.54 % | 3.948 B -5.49 % | 4.177 B 5.02 % | 3.978 B -3.84 % | 4.137 B 1.85 % | 4.061 B -3.66 % | 4.215 B 35.07 % | 3.121 B -33.29 % | 4.678 B -31.78 % | 6.857 B -13.29 % | 7.908 B 427.32 % | 1.500 B -81.67 % | 8.184 B 23.65 % | 6.618 B 14.90 % | 5.760 B -1.67 % | 5.858 B 8.65 % | 5.391 B -17.69 % | 6.550 B 22.90 % | 5.330 B -12.10 % | 6.063 B -25.09 % | 8.094 B -11.26 % | 9.120 B 89.38 % | 4.816 B -14.10 % | 5.606 B -6.95 % | 6.025 B 98.49 % | 3.035 B -40.67 % | 5.116 B 0.00 % | 5.116 B -18.53 % | 6.280 B 0.00 % | 6.280 B 26.18 % | 4.977 B -14.68 % | 5.833 B -24.38 % | 7.714 B -2.37 % | 7.902 B 125.49 % | 3.504 B -7.93 % | 3.806 B -21.48 % | 4.848 B 0.00 % | 4.848 B 32.77 % | 3.651 B 7.71 % | 3.390 B -19.44 % | 4.208 B 0.00 % | 4.208 B -15.55 % | 4.982 B 176.55 % | -6.509 B -200.81 % | 6.456 B 0.00 % | 6.456 B 128.09 % | 2.830 B 0.00 % | 2.830 B 2.57 % | 2.760 B 0.00 % | 2.760 B 46.55 % | 1.883 B -12.60 % | 2.154 B |
Cash and short term investments | 3.162 B -6.29 % | 3.374 B -14.54 % | 3.948 B -5.49 % | 4.177 B 5.02 % | 3.978 B -3.84 % | 4.137 B 2.39 % | 4.040 B -4.16 % | 4.215 B 35.07 % | 3.121 B -33.29 % | 4.678 B -31.78 % | 6.857 B -13.29 % | 7.908 B 427.32 % | 1.500 B -81.67 % | 8.184 B 23.65 % | 6.618 B 14.90 % | 5.760 B -1.67 % | 5.858 B 8.65 % | 5.391 B -17.69 % | 6.550 B 22.90 % | 5.330 B -12.10 % | 6.063 B -25.09 % | 8.094 B -11.26 % | 9.120 B 89.38 % | 4.816 B -16.01 % | 5.734 B -4.83 % | 6.025 B 88.75 % | 3.192 B -42.33 % | 5.534 B 0.00 % | 5.534 B -18.87 % | 6.821 B 0.00 % | 6.821 B 35.69 % | 5.027 B -13.82 % | 5.833 B -24.74 % | 7.751 B -2.36 % | 7.938 B 109.66 % | 3.786 B -0.53 % | 3.806 B -24.27 % | 5.026 B 0.00 % | 5.026 B 11.19 % | 4.520 B 33.35 % | 3.390 B -38.03 % | 5.470 B 0.00 % | 5.470 B 7.56 % | 5.086 B -21.86 % | 6.509 B 0.00 % | 6.509 B 0.00 % | 6.509 B 113.36 % | 3.051 B 0.00 % | 3.051 B 3.08 % | 2.959 B 0.01 % | 2.959 B 34.25 % | 2.204 B -12.41 % | 2.516 B |
Total current assets | 31.948 B -0.47 % | 32.099 B -1.15 % | 32.473 B -1.95 % | 33.119 B 0.39 % | 32.990 B 2.89 % | 32.063 B -0.16 % | 32.116 B -3.85 % | 33.401 B 1.42 % | 32.934 B -4.96 % | 34.654 B -9.24 % | 38.182 B -0.21 % | 38.262 B 282.51 % | 10.003 B -73.50 % | 37.751 B 1.00 % | 37.377 B -0.68 % | 37.632 B 2.58 % | 36.686 B 1.36 % | 36.193 B -6.17 % | 38.571 B -5.93 % | 41.004 B -1.36 % | 41.571 B -2.04 % | 42.435 B -5.26 % | 44.790 B 5.56 % | 42.432 B -2.71 % | 43.614 B 7.24 % | 40.669 B -4.32 % | 42.507 B 15.41 % | 36.832 B 0.00 % | 36.832 B -0.44 % | 36.996 B 0.00 % | 36.996 B 6.77 % | 34.651 B 3.40 % | 33.511 B -3.86 % | 34.858 B -2.18 % | 35.635 B 19.57 % | 29.803 B 25.13 % | 23.818 B -3.66 % | 24.724 B 0.00 % | 24.724 B -3.61 % | 25.651 B -1.36 % | 26.005 B -7.39 % | 28.080 B 0.00 % | 28.080 B 10.48 % | 25.418 B 290.52 % | 6.509 B -71.51 % | 22.843 B 0.00 % | 22.843 B 33.01 % | 17.174 B 0.00 % | 17.174 B 10.58 % | 15.531 B 0.00 % | 15.531 B 19.45 % | 13.002 B 25.21 % | 10.384 B |
Inventory | 2.554 B 8.02 % | 2.364 B 1.50 % | 2.329 B 8.09 % | 2.155 B 1.66 % | 2.120 B -5.10 % | 2.234 B 0.18 % | 2.229 B -24.64 % | 2.958 B 1.88 % | 2.904 B 3.13 % | 2.816 B -1.38 % | 2.855 B 9.66 % | 2.604 B 10 596.58 % | 24.340 M -99.03 % | 2.515 B -0.10 % | 2.517 B -11.78 % | 2.853 B -14.43 % | 3.335 B 2.97 % | 3.238 B -4.23 % | 3.381 B -2.54 % | 3.469 B -6.28 % | 3.702 B 7.85 % | 3.433 B 10.36 % | 3.110 B -21.07 % | 3.940 B 7.83 % | 3.654 B -3.27 % | 3.778 B 10.04 % | 3.433 B 5.18 % | 3.264 B 0.00 % | 3.264 B 7.58 % | 3.034 B 0.00 % | 3.034 B -3.53 % | 3.145 B -62.45 % | 8.374 B 525.16 % | 1.340 B -8.56 % | 1.465 B 19.31 % | 1.228 B -76.07 % | 5.131 B 564.82 % | 771.765 M 0.00 % | 771.765 M 19.91 % | 643.629 M -92.03 % | 8.077 B 721.26 % | 983.493 M 0.00 % | 983.493 M 50.31 % | 654.299 M | 0.000 -100.00 % | 835.206 M 0.00 % | 835.206 M -0.96 % | 843.336 M 0.00 % | 843.336 M 18.34 % | 712.624 M 0.00 % | 712.624 M 23.80 % | 575.630 M -6.84 % | 617.908 M |
Net receivables | 23.338 B 0.48 % | 23.226 B -1.30 % | 23.531 B -7.74 % | 25.504 B 4.00 % | 24.523 B 7.13 % | 22.891 B 5.45 % | 21.708 B -13.11 % | 24.982 B 7.22 % | 23.300 B -9.71 % | 25.807 B 8.33 % | 23.824 B -9.10 % | 26.209 B 231.55 % | 7.905 B -69.47 % | 25.888 B 5.51 % | 24.537 B -10.22 % | 27.331 B 15.87 % | 23.587 B -8.51 % | 25.780 B -6.65 % | 27.617 B 1.30 % | 27.262 B -0.13 % | 27.296 B 2.23 % | 26.701 B -4.17 % | 27.862 B -2.38 % | 28.541 B -2.55 % | 29.287 B 12.21 % | 26.100 B -7.01 % | 28.067 B 21.22 % | 23.154 B 0.00 % | 23.154 B 5.71 % | 21.902 B 0.00 % | 21.902 B 6.32 % | 20.601 B 69.35 % | 12.165 B -42.09 % | 21.006 B 0.00 % | 21.006 B 13.96 % | 18.432 B 91.72 % | 9.614 B -34.98 % | 14.786 B 0.00 % | 14.786 B -8.11 % | 16.091 B 78.81 % | 8.999 B -49.76 % | 17.912 B 0.00 % | 17.912 B 17.31 % | 15.269 B | 0.000 -100.00 % | 13.729 B 0.00 % | 13.729 B 27.78 % | 10.744 B 0.00 % | 10.744 B 7.70 % | 9.976 B | 0.000 -100.00 % | 9.886 B 40.36 % | 7.043 B |
Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.152 B -6.39 % | 1.231 B 2.77 % | 1.198 B -5.78 % | 1.271 B 3.51 % | 1.228 B 2.18 % | 1.202 B 20.33 % | 998.833 M -1.78 % | 1.017 B 9.43 % | 929.342 M 556.69 % | 141.518 M -85.01 % | 944.193 M -2.12 % | 964.633 M 4.61 % | 922.101 M -0.30 % | 924.851 M 3.71 % | 891.779 M -1.69 % | 907.077 M | 0.000 -100.00 % | 789.733 M | 0.000 -100.00 % | 782.644 M | 0.000 -100.00 % | 674.352 M | 0.000 -100.00 % | 676.003 M 11.11 % | 608.404 M | 0.000 -100.00 % | 608.469 M | 0.000 -100.00 % | 570.161 M | 0.000 -100.00 % | 424.159 M | 0.000 -100.00 % | 463.037 M | 0.000 -100.00 % | 381.250 M | 0.000 -100.00 % | 341.889 M | 0.000 -100.00 % | 329.907 M | 0.000 -100.00 % | 313.162 M | 0.000 -100.00 % | 300.887 M | 0.000 -100.00 % | 324.240 M | 0.000 -100.00 % | 324.368 M | 0.000 -100.00 % | 1.910 B 474.93 % | 332.130 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.870 B | 0.000 -100.00 % | 1.756 B | 0.000 | 0.000 |
Account payables | 13.233 B -0.26 % | 13.267 B -2.93 % | 13.668 B 20.95 % | 11.301 B -3.08 % | 11.659 B -0.81 % | 11.754 B -6.36 % | 12.552 B -0.98 % | 12.676 B 2.64 % | 12.350 B 4.56 % | 11.811 B -26.48 % | 16.065 B 31.90 % | 12.179 B 0.04 % | 12.174 B 3.45 % | 11.768 B -30.81 % | 17.010 B 34.43 % | 12.653 B -0.97 % | 12.778 B 6.05 % | 12.048 B -22.32 % | 15.511 B 7.25 % | 14.462 B 0.47 % | 14.395 B 4.67 % | 13.752 B -17.63 % | 16.695 B 10.04 % | 15.172 B -17.81 % | 18.459 B 29.30 % | 14.276 B -25.92 % | 19.270 B 20.68 % | 15.968 B 0.00 % | 15.968 B -14.01 % | 18.569 B 0.00 % | 18.569 B 59.10 % | 11.671 B 20.90 % | 9.653 B -37.86 % | 15.535 B 0.00 % | 15.535 B 53.84 % | 10.098 B 31.06 % | 7.705 B -30.40 % | 11.070 B 0.00 % | 11.070 B -18.78 % | 13.630 B 52.25 % | 8.953 B -36.00 % | 13.988 B 0.00 % | 13.988 B 22.90 % | 11.381 B | 0.000 -100.00 % | 10.910 B 0.00 % | 10.910 B 1.03 % | 10.798 B 5.38 % | 10.247 B -2.44 % | 10.504 B 2.05 % | 10.293 B 6 763.64 % | 149.958 M -98.10 % | 7.906 B |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.115 M -83.49 % | 127.885 M 274.30 % | 34.166 M -70.41 % | 115.473 M -93.11 % | 1.675 B 948.06 % | 159.812 M -91.76 % | 1.939 B 1 060.89 % | 167.067 M 612.97 % | 23.433 M -89.45 % | 222.051 M -88.14 % | 1.872 B 1 054.43 % | 162.124 M -90.04 % | 1.628 B 628.83 % | 223.431 M -87.15 % | 1.739 B | 0.000 -100.00 % | 153.203 M | 0.000 -100.00 % | 1.828 B | 0.000 -100.00 % | 69.189 M | 0.000 -100.00 % | 126.060 M 9.73 % | 114.882 M | 0.000 -100.00 % | 134.400 M | 0.000 -100.00 % | 107.549 M | 0.000 -100.00 % | 183.965 M | 0.000 -100.00 % | 187.037 M | 0.000 -100.00 % | 143.710 M | 0.000 -100.00 % | 81.168 M | 0.000 -100.00 % | 46.000 K | 0.000 -100.00 % | 30.011 M | 0.000 -100.00 % | 501.010 M | 0.000 -100.00 % | 58.981 M | 0.000 -100.00 % | 94.097 M | 0.000 -100.00 % | 80.704 M -39.02 % | 132.340 M |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 62.482 M -5.08 % | 65.825 M 11.51 % | 59.032 M -21.81 % | 75.502 M -5.22 % | 79.662 M 18.03 % | 67.490 M 0.05 % | 67.459 M 6.32 % | 63.450 M 3.59 % | 61.250 M -18.84 % | 75.470 M 0.48 % | 75.109 M 33.24 % | 56.370 M 0.66 % | 56.000 M -33.42 % | 84.109 M -1.15 % | 85.084 M 1 562.87 % | 5.117 M -94.00 % | 85.235 M | 0.000 -100.00 % | 71.405 M | 0.000 -100.00 % | 53.036 M | 0.000 -100.00 % | 45.941 M | 0.000 -100.00 % | 40.814 M -55.84 % | 92.431 M | 0.000 -100.00 % | 44.007 M | 0.000 -100.00 % | 80.178 M | 0.000 -100.00 % | 85.793 M | 0.000 -100.00 % | 86.008 M | 0.000 -100.00 % | 88.269 M | 0.000 -100.00 % | 106.610 M | 0.000 -100.00 % | 99.209 M | 0.000 -100.00 % | 100.910 M | 0.000 -100.00 % | 97.066 M | 0.000 -100.00 % | 87.944 M | 0.000 -100.00 % | 79.022 M | 0.000 -100.00 % | 20.381 M -2.25 % | 20.850 M |
Minority interest | 2.275 B -0.29 % | 2.282 B 0.85 % | 2.263 B 697.84 % | 283.598 M -0.35 % | 284.596 M 14.18 % | 249.254 M 4.75 % | 237.959 M -44.89 % | 431.808 M 1.88 % | 423.821 M -85.72 % | 2.967 B 1.44 % | 2.925 B -74.50 % | 11.471 B 0.16 % | 11.453 B -0.30 % | 11.487 B 29.38 % | 8.878 B -0.59 % | 8.931 B 0.36 % | 8.899 B 18.11 % | 7.535 B 9.14 % | 6.904 B 2.04 % | 6.766 B 9.16 % | 6.198 B -0.82 % | 6.250 B 53.43 % | 4.073 B 13.76 % | 3.581 B 16.74 % | 3.067 B -0.31 % | 3.077 B 1.45 % | 3.033 B 1.62 % | 2.985 B 0.00 % | 2.985 B 1.19 % | 2.949 B 0.00 % | 2.949 B 5.22 % | 2.803 B 5.81 % | 2.649 B -42.53 % | 4.610 B -2.05 % | 4.706 B 116.78 % | 2.171 B 8.69 % | 1.997 B -0.48 % | 2.007 B 0.00 % | 2.007 B -0.78 % | 2.023 B 1.30 % | 1.997 B -1.30 % | 2.023 B 0.00 % | 2.023 B -5.39 % | 2.138 B | 0.000 -100.00 % | 169.390 M 0.00 % | 169.390 M 15.65 % | 146.469 M 0.00 % | 146.469 M 18.01 % | 124.114 M | 0.000 -100.00 % | 100.169 M 26.81 % | 78.994 M |
Capital lease obligations | 26.020 M -20.05 % | 32.547 M -4.41 % | 34.048 M -1.37 % | 34.520 M -5.64 % | 36.585 M 36.60 % | 26.783 M -26.19 % | 36.286 M 469.53 % | 6.371 M -29.33 % | 9.015 M 36.79 % | 6.590 M -62.86 % | 17.747 M 273.12 % | 4.756 M -41.61 % | 8.146 M 144.07 % | 3.338 M -85.77 % | 23.447 M 342.06 % | 5.304 M -34.95 % | 8.154 M 59.36 % | 5.117 M -53.65 % | 11.039 M -1.75 % | 11.236 M 163.79 % | 4.259 M -67.46 % | 13.090 M -49.77 % | 26.063 M 194.35 % | 8.854 M -63.77 % | 24.442 M | 0.000 -100.00 % | 11.653 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.368 B 0.54 % | 1.361 B 0.00 % | 1.361 B 2 244.95 % | -63.443 M -106.97 % | 910.049 M 91 005 000.00 % | -1.000 K -100.00 % | 910.049 M | 0.000 -100.00 % | 3.954 B | 0.000 -100.00 % | 918.645 M | 0.000 -100.00 % | 3.815 B | 0.000 -100.00 % | 3.355 B 335 526 524 300.00 % | 1.000 -100.00 % | 3.355 B 234.29 % | -2.499 B -327.51 % | 1.098 B 26.72 % | 866.668 M -18.87 % | 1.068 B 27.13 % | 840.294 M -15.71 % | 996.928 M -21.45 % | 1.269 B | 0.000 -100.00 % | 849.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.661 M | 0.000 | 0.000 -100.00 % | 768.114 M | 0.000 | 0.000 | 0.000 -100.00 % | 715.075 M 1 570.00 % | 42.819 M | 0.000 -100.00 % | 86.017 M -49.22 % | 169.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 785.121 M -12.80 % | 900.412 M 121.20 % | -4.247 B -481.38 % | 1.114 B 499.21 % | 185.829 M |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 70.656 M -1.36 % | 71.629 M 0.49 % | 71.282 M -0.50 % | 71.643 M 0.00 % | 71.643 M -0.81 % | 72.225 M 0.52 % | 71.852 M -0.55 % | 72.247 M 0.00 % | 72.247 M 43.10 % | 50.488 M -30.59 % | 72.735 M -1.19 % | 73.612 M 0.00 % | 73.612 M 5.87 % | 69.533 M -5.96 % | 73.940 M -1.00 % | 74.686 M 0.00 % | 74.686 M | 0.000 -100.00 % | 74.897 M | 0.000 -100.00 % | 75.290 M | 0.000 -100.00 % | 29.895 M | 0.000 -100.00 % | 74.822 M 15.00 % | 65.061 M | 0.000 -100.00 % | 66.251 M | 0.000 -100.00 % | 48.189 M | 0.000 -100.00 % | 51.748 M | 0.000 -100.00 % | 24.797 M | 0.000 -100.00 % | 629.000 K | 0.000 -100.00 % | 861.000 K | 0.000 -100.00 % | 919.000 K | 0.000 -100.00 % | 13.368 M | 0.000 -100.00 % | 11.635 M | 0.000 -100.00 % | 12.926 M | 0.000 -100.00 % | 21.851 M | 0.000 -100.00 % | 36.924 M -9.88 % | 40.970 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.724 B | 0.000 -100.00 % | 1.768 B | 0.000 | 0.000 |
Total assets | 40.426 B -0.49 % | 40.626 B -1.29 % | 41.157 B -1.22 % | 41.666 B -0.29 % | 41.786 B 2.33 % | 40.836 B -0.42 % | 41.009 B -2.94 % | 42.252 B 0.96 % | 41.851 B -4.20 % | 43.688 B -7.81 % | 47.391 B -24.01 % | 62.365 B 230.61 % | 18.864 B -68.61 % | 60.092 B 2.15 % | 58.828 B 2.05 % | 57.648 B 4.19 % | 55.329 B 3.36 % | 53.531 B -1.80 % | 54.514 B -1.22 % | 55.185 B 1.96 % | 54.124 B -1.34 % | 54.859 B -2.04 % | 55.999 B 7.10 % | 52.289 B 4.18 % | 50.190 B 3.05 % | 48.703 B -0.67 % | 49.031 B 8.00 % | 45.400 B 0.00 % | 45.400 B 0.06 % | 45.374 B 0.00 % | 45.374 B 5.38 % | 43.059 B 1.89 % | 42.258 B -0.74 % | 42.573 B -2.82 % | 43.808 B 16.88 % | 37.483 B 23.96 % | 30.237 B -1.94 % | 30.837 B 0.00 % | 30.837 B -5.77 % | 32.727 B 1.92 % | 32.109 B -2.92 % | 33.076 B 0.13 % | 33.033 B 7.58 % | 30.706 B | 0.000 -100.00 % | 28.206 B 0.00 % | 28.206 B 28.50 % | 21.950 B 0.00 % | 21.950 B 9.02 % | 20.133 B 0.06 % | 20.122 B 17.07 % | 17.187 B 21.58 % | 14.136 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 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 | 2011-12-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.519 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 |
Stock based compensation | 9.531 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 % | -1.415 M 0.00 % | -1.415 M | 0.000 | 0.000 -100.00 % | 395.000 K 0.00 % | 395.000 K | 0.000 | 0.000 -100.00 % | 1.020 M 0.00 % | 1.020 M | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 153.703 M | 0.000 100.00 % | -1.066 B -172.38 % | 1.473 B 200.00 % | -1.473 B | 0.000 -100.00 % | 1.280 B 284.90 % | 332.674 M 200.00 % | -332.674 M | 0.000 -100.00 % | 424.753 M 287.59 % | -226.432 M -200.00 % | 226.432 M | 0.000 100.00 % | -1.345 B -772.69 % | 199.951 M 200.00 % | -199.951 M | 0.000 -100.00 % | 1.375 B 100.10 % | 687.026 M 200.00 % | -687.026 M | 0.000 100.00 % | -1.485 B -217.76 % | 1.261 B 200.00 % | -1.261 B | 0.000 100.00 % | -5.588 B | 0.000 | 0.000 | 0.000 100.00 % | -1.013 B 0.00 % | -1.013 B | 0.000 | 0.000 100.00 % | -1.212 B 0.00 % | -1.212 B | 0.000 | 0.000 -100.00 % | 867.137 M 0.00 % | 867.137 M | 0.000 | 0.000 100.00 % | -2.099 B | 0.000 | 0.000 | 0.000 100.00 % | -2.081 B 0.00 % | -2.081 B | 0.000 | 0.000 100.00 % | -2.567 B 0.00 % | -2.567 B |
Accounts receivables | 376.801 M | 0.000 100.00 % | -984.690 M -163.04 % | 1.562 B 200.00 % | -1.562 B | 0.000 -100.00 % | 1.044 B 280.41 % | 274.350 M 200.00 % | -274.350 M | 0.000 -100.00 % | 761.450 M 405.80 % | -249.002 M -200.00 % | 249.002 M | 0.000 100.00 % | -2.208 B -951.98 % | 259.199 M 200.00 % | -259.199 M | 0.000 -100.00 % | 1.735 B 1 715.52 % | 95.542 M 200.00 % | -95.542 M | 0.000 100.00 % | -1.807 B -273.86 % | 1.039 B 200.00 % | -1.039 B | 0.000 100.00 % | -5.189 B | 0.000 | 0.000 | 0.000 100.00 % | -489.246 M 0.00 % | -489.246 M | 0.000 | 0.000 100.00 % | -1.474 B 0.00 % | -1.474 B | 0.000 | 0.000 -100.00 % | 848.716 M 0.00 % | 848.716 M | 0.000 | 0.000 100.00 % | -1.999 B | 0.000 | 0.000 | 0.000 100.00 % | -1.929 B 0.00 % | -1.929 B | 0.000 | 0.000 100.00 % | -2.519 B 0.00 % | -2.519 B |
Inventory | -223.098 M | 0.000 100.00 % | -81.330 M 8.99 % | -89.368 M -200.00 % | 89.368 M | 0.000 -100.00 % | 236.812 M 306.03 % | 58.323 M 200.00 % | -58.323 M | 0.000 100.00 % | -336.697 M -1 591.84 % | 22.569 M 200.00 % | -22.569 M | 0.000 -100.00 % | 863.278 M 1 557.07 % | -59.248 M -200.00 % | 59.248 M | 0.000 100.00 % | -359.876 M -160.84 % | 591.485 M 200.00 % | -591.485 M | 0.000 -100.00 % | 322.462 M 45.64 % | 221.404 M 200.00 % | -221.404 M | 0.000 100.00 % | -399.052 M | 0.000 | 0.000 | 0.000 100.00 % | -363.015 M 0.00 % | -363.015 M | 0.000 | 0.000 100.00 % | -237.647 M 0.00 % | -237.647 M | 0.000 | 0.000 -100.00 % | 106.992 M 0.00 % | 106.992 M | 0.000 | 0.000 100.00 % | -68.162 M | 0.000 | 0.000 | 0.000 100.00 % | -67.764 M 0.00 % | -67.764 M | 0.000 | 0.000 100.00 % | -47.358 M 0.00 % | -47.358 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 |
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 | 0.000 100.00 % | -161.202 M 0.00 % | -161.202 M | 0.000 | 0.000 -100.00 % | 500.141 M 0.00 % | 500.141 M | 0.000 | 0.000 100.00 % | -88.572 M 0.00 % | -88.572 M | 0.000 | 0.000 100.00 % | -31.358 M | 0.000 | 0.000 | 0.000 100.00 % | -83.419 M 0.00 % | -83.419 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -136.370 M 69.75 % | -450.855 M -293.48 % | 233.027 M 114.37 % | -1.622 B -1 494.19 % | 116.305 M 111.45 % | -1.016 B -180.77 % | 1.258 B 118.96 % | 574.552 M -66.13 % | 1.696 B 205.70 % | -1.605 B -288.60 % | 850.904 M 69.40 % | 502.318 M 208.19 % | 162.990 M 113.53 % | -1.205 B -153.90 % | 2.235 B 609.13 % | 315.123 M 5.20 % | 299.533 M 143.98 % | -681.082 M -132.22 % | 2.114 B 862.83 % | -277.120 M -140.80 % | 679.182 M 144.50 % | -1.526 B -148.56 % | 3.143 B 454.28 % | -887.095 M -168.22 % | 1.300 B 204.75 % | -1.241 B -117.65 % | 7.031 B 2 740.24 % | -266.317 M 52.68 % | -562.767 M 3.19 % | -581.292 M -126.46 % | 2.197 B 0.00 % | 2.197 B 448.21 % | -630.930 M 36.07 % | -986.937 M -216.40 % | 847.881 M 0.00 % | 847.881 M 219.62 % | -708.834 M 30.73 % | -1.023 B 17.72 % | -1.244 B 0.00 % | -1.244 B -395.19 % | 421.312 M 149.08 % | -858.398 M -134.42 % | 2.494 B 1 144.00 % | -238.892 M 80.66 % | -1.235 B 4.48 % | -1.293 B -286.88 % | 692.080 M 0.00 % | 692.080 M 210.03 % | -628.976 M 0.00 % | -628.976 M 12.87 % | -721.849 M 0.00 % | -721.849 M |
Net cash provided by operating activities | 185.758 M 148.24 % | -385.058 M 36.45 % | -605.916 M -1 031.43 % | -53.553 M 95.47 % | -1.183 B -38.93 % | -851.636 M -219.33 % | 713.681 M -18.14 % | 871.853 M 8.93 % | 800.343 M 148.12 % | -1.663 B -219.95 % | 1.387 B 271.19 % | 373.546 M 157.43 % | 145.104 M 111.59 % | -1.252 B -216.06 % | 1.079 B 336.28 % | 247.296 M 46.11 % | 169.258 M 124.13 % | -701.485 M -136.65 % | 1.914 B 625.24 % | 263.883 M 765.80 % | 30.478 M 101.91 % | -1.597 B -183.99 % | 1.902 B 577.36 % | 280.801 M 175.31 % | 101.993 M 108.58 % | -1.189 B -169.02 % | 1.722 B 567.79 % | -368.204 M 6.71 % | -394.671 M 0.00 % | -394.671 M -127.31 % | 1.445 B 0.00 % | 1.445 B 611.11 % | -282.797 M 70.78 % | -967.875 M -12 060.15 % | 8.092 M 0.00 % | 8.092 M 102.13 % | -379.365 M 58.74 % | -919.560 M -362.27 % | -198.923 M 0.00 % | -198.923 M -132.48 % | 612.438 M 188.80 % | -689.661 M -202.31 % | 674.081 M | 0.000 100.00 % | -1.107 B 6.55 % | -1.184 B -85.54 % | -638.257 M 0.00 % | -638.257 M -43.33 % | -445.292 M 0.00 % | -445.292 M -6.00 % | -420.076 M 0.00 % | -420.076 M |
Investments in property plant and equipment | -60.625 M -261.98 % | -16.748 M 48.68 % | -32.634 M -1 091.89 % | -2.738 M 89.27 % | -25.508 M -29.37 % | -19.717 M -262.38 % | -5.441 M -254.81 % | 3.515 M 110.83 % | -32.453 M -88.67 % | -17.201 M 99.26 % | -2.313 B -307.83 % | -567.089 M -1 670.74 % | 36.103 M 102.23 % | -1.619 B -102.12 % | -800.838 M 53.88 % | -1.737 B -102.53 % | -857.444 M 33.04 % | -1.280 B 10.27 % | -1.427 B -13.80 % | -1.254 B -134.35 % | -535.069 M 49.57 % | -1.061 B -103.68 % | -520.950 M 14.92 % | -612.295 M -5 040.53 % | -11.911 M 92.22 % | -153.106 M -31.68 % | -116.273 M -1 171.47 % | -9.145 M 85.85 % | -64.637 M 0.00 % | -64.637 M -89.75 % | -34.064 M 0.00 % | -34.064 M -287.07 % | 18.209 M 107.19 % | -253.170 M -504.98 % | -41.848 M 0.00 % | -41.848 M -169.47 % | 60.243 M 150.05 % | -120.368 M -107.20 % | -58.093 M 0.00 % | -58.093 M -262.91 % | 35.659 M 122.85 % | -156.066 M -91.17 % | -81.636 M | 0.000 -100.00 % | 26.453 M 122.86 % | -115.722 M -18.26 % | -97.857 M 0.00 % | -97.857 M 2.03 % | -99.885 M 0.00 % | -99.885 M 4.78 % | -104.899 M 0.00 % | -104.899 M |
Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -2.079 M -175.60 % | 2.750 M 1 275.00 % | 200.000 K -99.98 % | 833.426 M 198.16 % | -849.026 M -199.57 % | 852.731 M 692 839.59 % | 123.060 K -100.00 % | 2.538 B 198.08 % | -2.588 B -2 992 211.02 % | 86.486 K -100.00 % | 2.588 B 27.95 % | 2.023 B 199.89 % | -2.025 B -241.83 % | 1.428 B 137.91 % | 600.072 M 7 866.97 % | 7.532 M 200.00 % | -7.532 M -29 532.54 % | -25.418 K | 0.000 -100.00 % | 468.068 M 223.11 % | -380.200 M -26 402 877.78 % | 1.440 K 100.00 % | -247.870 M -30.46 % | -190.000 M -200.00 % | 190.000 M 300.00 % | -95.000 M 0.00 % | -95.000 M | 0.000 | 0.000 100.00 % | -8.966 M | 0.000 | 0.000 | 0.000 -100.00 % | 416.596 M 791.90 % | -60.210 M -301.67 % | -14.990 M 0.00 % | -14.990 M -103.20 % | 468.210 M 200.00 % | -468.210 M -50 380.91 % | -927.500 K | 0.000 -100.00 % | 3.928 M 289.49 % | -2.073 M -588.64 % | -301.000 K 0.00 % | -301.000 K 82.13 % | -1.684 M | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.000 M -7 029.55 % | 10.102 M 102.54 % | -398.281 M | 0.000 -100.00 % | 2.934 M 200.00 % | -2.934 M | 0.000 | 0.000 -100.00 % | 5.909 M 331.33 % | -2.554 M -102.95 % | 86.646 M 196.27 % | -90.000 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -502.000 K -101.11 % | 45.178 M -93.55 % | 700.000 M 184.29 % | -830.449 M -198.99 % | 838.924 M 284.60 % | -454.451 M -200.00 % | 454.451 M 224.83 % | 139.906 M 459.45 % | 25.008 M 14 801.40 % | 167.820 K -99.08 % | 18.217 M -93.89 % | 297.987 M 609.61 % | -58.474 M -121.76 % | 268.778 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 |
Other investing activites | 8.291 M 157.32 % | 3.222 M 214.96 % | 1.023 M 128.54 % | -3.584 M 33.02 % | -5.351 M -200.00 % | 5.351 M 175.58 % | -7.080 M -175.09 % | -2.574 M -100.65 % | 394.800 M 11 241.49 % | 3.481 M 100.13 % | -2.594 B -199.71 % | 2.601 B 522 075.86 % | -498.385 K -200.00 % | 498.385 K -99.70 % | 164.077 M 200.00 % | -164.077 M -191.76 % | 178.801 M 200.00 % | -178.801 M -179.12 % | 226.000 M 421.23 % | -70.354 M 66.69 % | -211.239 M -224.27 % | 169.982 M -82.26 % | 958.175 M 228.21 % | -747.363 M -232.95 % | 562.131 M 291.24 % | -293.943 M -122.76 % | 1.291 B 261.91 % | -797.645 M -1 231.66 % | 70.485 M 0.00 % | 70.485 M 20.04 % | 58.720 M 0.00 % | 58.720 M -94.84 % | 1.138 B 183.91 % | -1.356 B -632.35 % | 254.661 M 0.00 % | 254.661 M 131.57 % | -806.699 M -294.03 % | -204.731 M -129.46 % | 695.018 M 0.00 % | 695.018 M 369.25 % | -258.127 M -136.90 % | 699.575 M 216.36 % | -601.216 M | 0.000 100.00 % | -201.964 M 81.67 % | -1.102 B -240.79 % | 782.445 M 0.00 % | 782.445 M 1 265.23 % | -67.150 M 2.45 % | -68.834 M -137.43 % | 183.880 M 0.00 % | 183.880 M |
Net cash used for investing activites | -52.334 M -286.91 % | -13.526 M 57.21 % | -31.611 M -255.06 % | -8.903 M -152.16 % | 17.069 M -97.51 % | 685.834 M 196.66 % | -709.544 M -75 498.63 % | 941.057 K -99.74 % | 362.346 M -17.81 % | 440.854 M 119.81 % | -2.226 B -318.89 % | -531.323 M -1 581.69 % | 35.859 M -96.37 % | 988.037 M -41.53 % | 1.690 B 142.39 % | -3.986 B -460.96 % | 1.104 B 216.35 % | -949.193 M 20.46 % | -1.193 B 10.39 % | -1.332 B -78.45 % | -746.334 M 16.25 % | -891.097 M -198.43 % | 905.293 M 152.03 % | -1.740 B -416.21 % | 550.221 M 179.18 % | -694.919 M -170.54 % | 985.179 M 259.73 % | -616.789 M -591.84 % | -89.152 M 0.00 % | -89.152 M -461.58 % | 24.656 M 0.00 % | 24.656 M -97.85 % | 1.147 B 171.28 % | -1.609 B -856.00 % | 212.813 M 0.00 % | 212.813 M 164.52 % | -329.861 M 14.39 % | -385.308 M -161.95 % | 621.935 M 0.00 % | 621.935 M 153.08 % | 245.743 M 226.36 % | 75.298 M 111.01 % | -683.780 M | 0.000 100.00 % | -171.583 M 85.93 % | -1.219 B -278.20 % | 684.287 M 0.00 % | 684.287 M 505.58 % | -168.719 M 0.00 % | -168.719 M -313.62 % | 78.981 M 0.00 % | 78.981 M |
Debt repayment | -133.239 M -33.64 % | -99.700 M 95.40 % | -2.168 B -238.69 % | 1.563 B 36.06 % | 1.149 B 254.53 % | 324.056 M 112.12 % | -2.673 B -1 021.90 % | -238.282 M -129.98 % | 794.779 M 146.78 % | -1.699 B -405.20 % | 556.646 M -50.16 % | 1.117 B 184.27 % | 392.928 M 115.40 % | 182.419 M -84.57 % | 1.182 B -25.13 % | 1.579 B 348.58 % | -635.237 M -377.16 % | 229.193 M -94.63 % | 4.271 B 240.03 % | -3.050 B -264.34 % | 1.856 B 274.86 % | -1.061 B -248.80 % | -304.265 M 51.81 % | -631.349 M -502.89 % | 156.705 M -88.05 % | 1.311 B 157.49 % | -2.281 B -606.51 % | -322.823 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -282.919 M -536.57 % | 64.805 M | 0.000 | 0.000 -100.00 % | 656.662 M 270.53 % | -385.081 M | 0.000 | 0.000 -100.00 % | 4.896 B 283.48 % | -2.668 B | 0.000 | 0.000 -100.00 % | 546.252 M 2 009.55 % | 25.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.541 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 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -1.000 B | 0.000 | 0.000 | 0.000 100.00 % | -2.961 B | 0.000 100.00 % | -2.461 B | 0.000 100.00 % | -88.000 M | 0.000 100.00 % | -1.000 B | 0.000 100.00 % | -2.022 B | 0.000 | 0.000 | 0.000 100.00 % | -5.524 B | 0.000 100.00 % | -500.000 M | 0.000 100.00 % | -1.208 B | 0.000 | 0.000 | 0.000 100.00 % | -48.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 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 |
Dividends paid | -83.211 M -24.90 % | -66.621 M 76.85 % | -287.743 M -452.10 % | -52.118 M 55.83 % | -117.984 M -39.19 % | -84.763 M 47.82 % | -162.446 M 27.92 % | -225.372 M -153.83 % | -88.790 M 9.98 % | -98.631 M 19.94 % | -123.189 M 44.12 % | -220.444 M -22.84 % | -179.450 M -6.18 % | -169.004 M -27.48 % | -132.576 M 35.35 % | -205.074 M -7.45 % | -190.860 M -22.23 % | -156.145 M -20.81 % | -129.244 M 22.62 % | -167.022 M 33.60 % | -251.546 M -1.95 % | -246.742 M -176.33 % | -89.293 M 77.30 % | -393.350 M -147.39 % | -158.998 M 34.21 % | -241.680 M -79.03 % | -134.992 M 79.75 % | -666.485 M -4 343.24 % | -15.000 M 0.00 % | -15.000 M 90.08 % | -151.198 M 0.00 % | -151.198 M | 0.000 100.00 % | -153.525 M -79.92 % | -85.329 M 0.00 % | -85.329 M | 0.000 100.00 % | -120.923 M 9.19 % | -133.158 M 0.00 % | -133.158 M | 0.000 100.00 % | -182.767 M -5.58 % | -173.106 M | 0.000 | 0.000 100.00 % | -64.391 M 75.82 % | -266.316 M 0.00 % | -266.316 M | 0.000 | 0.000 100.00 % | -3.167 M | 0.000 |
Other financing activites | -5.094 M | 0.000 -100.00 % | 3.446 B 468.42 % | -935.371 M -238 515.05 % | -392.000 K | 0.000 -100.00 % | 5.401 B 3 254.05 % | 161.016 M 106.16 % | -2.614 B -30 460.67 % | -8.552 M 95.50 % | -190.133 M 54.33 % | -416.320 M -129.97 % | 1.389 B -46.28 % | 2.586 B 1 122.37 % | -252.916 M -112.04 % | 2.101 B 56.75 % | 1.340 B 123.36 % | 600.000 M 190.36 % | -664.003 M -118.09 % | 3.671 B 249.54 % | -2.455 B -206.74 % | 2.300 B 115.65 % | 1.067 B -18.09 % | 1.302 B 14 686.28 % | 8.806 M 111.32 % | -77.793 M -120.42 % | 380.934 M -81.03 % | 2.008 B 2 555.20 % | -81.773 M -122.32 % | 366.326 M 151.41 % | -712.574 M 0.00 % | -712.574 M -19.37 % | -596.925 M -1 251.14 % | -44.179 M -102.20 % | 2.004 B 0.00 % | 2.004 B 827.84 % | 215.951 M -32.75 % | 321.117 M 7.82 % | 297.826 M 0.00 % | 297.826 M 106.76 % | -4.408 B -381.67 % | 1.565 B 880.88 % | -200.406 M | 0.000 100.00 % | -229.143 M -111.94 % | 1.919 B -5.43 % | 2.030 B 0.00 % | 2.030 B 208.83 % | 657.222 M 0.00 % | 657.222 M -16.22 % | 784.422 M 0.41 % | 781.255 M |
Net cash used provided by financing activities | -221.544 M -33.20 % | -166.321 M -1 633.23 % | -9.596 M -101.67 % | 575.720 M -44.13 % | 1.031 B 330.65 % | 239.293 M 160.44 % | -395.887 M -30.81 % | -302.638 M 84.14 % | -1.908 B -5.62 % | -1.806 B -842.26 % | 243.323 M -42.33 % | 421.948 M -29.97 % | 602.543 M 5 307.44 % | 11.143 M 100.91 % | -1.225 B -135.27 % | 3.475 B 491.23 % | -888.118 M -1 315.81 % | 73.048 M -92.15 % | 930.342 M 104.74 % | 454.411 M 133.64 % | -1.351 B -236.18 % | 991.988 M -48.21 % | 1.916 B 590.53 % | 277.398 M 4 158.55 % | 6.514 M -99.34 % | 991.863 M 147.72 % | -2.079 B -304.10 % | 1.018 B 1 152.34 % | -96.773 M 0.00 % | -96.773 M 88.80 % | -863.772 M 0.00 % | -863.772 M 1.83 % | -879.844 M -562.04 % | -132.899 M -106.93 % | 1.918 B 0.00 % | 1.918 B 127.67 % | 842.612 M 555.75 % | -184.886 M -212.28 % | 164.669 M 0.00 % | 164.669 M -66.24 % | 487.758 M 137.93 % | -1.286 B -244.31 % | -373.511 M | 0.000 -100.00 % | 317.109 M -83.14 % | 1.881 B 6.67 % | 1.763 B 0.00 % | 1.763 B 168.31 % | 657.222 M 0.00 % | 657.222 M -15.88 % | 781.255 M 0.00 % | 781.255 M |
Effect of forex changes on cash | 4.053 M -58.49 % | 9.763 M 21.23 % | 8.053 M 389.26 % | -2.784 M -126.87 % | 10.361 M 34.24 % | 7.718 M 392.91 % | -2.635 M -106.14 % | 42.917 M -6.07 % | 45.690 M 624.87 % | -8.705 M -14.99 % | -7.570 M -136.20 % | 20.915 M -26.91 % | 28.615 M 1 773.85 % | -1.710 M 84.26 % | -10.861 M -557.76 % | 2.373 M 117.84 % | -13.296 M -481.62 % | 3.484 M 108.01 % | -43.517 M -232.66 % | 32.803 M 167.96 % | -48.268 M -432.18 % | 14.531 M 139.38 % | -36.895 M -473.46 % | 9.879 M -20.95 % | 12.497 M 374.03 % | -4.561 M -823.27 % | 630.542 K -98.71 % | 48.802 M 1 528.21 % | -3.417 M 0.00 % | -3.417 M 87.02 % | -26.330 M 0.00 % | -26.330 M 14.07 % | -30.640 M -18.91 % | -25.768 M -405.34 % | 8.439 M 0.00 % | 8.439 M -32.27 % | 12.459 M 327.52 % | -5.476 M -151.74 % | 10.585 M 0.00 % | 10.585 M 335.08 % | -4.503 M -290.57 % | 2.363 M 157.83 % | -4.085 M | 0.000 100.00 % | -955.926 K -108.64 % | 11.070 M 222.17 % | 3.436 M 0.00 % | 3.436 M 144.08 % | -7.795 M 0.00 % | -7.795 M -320.19 % | -1.855 M 0.00 % | -1.855 M |
Net change in cash | -84.067 M 84.86 % | -555.142 M 13.13 % | -639.069 M -419.97 % | 199.725 M 259.43 % | -125.275 M -254.26 % | 81.209 M 120.59 % | -394.385 M -164.33 % | 613.073 M 176.35 % | -802.976 M 73.19 % | -2.995 B -396.47 % | -603.344 M -311.64 % | 285.086 M 282.84 % | -155.923 M -123.39 % | 666.762 M -62.05 % | 1.757 B 326.68 % | 411.763 M -53.30 % | 881.686 M 176.09 % | -1.159 B -172.09 % | 1.607 B 376.77 % | -580.707 M 72.54 % | -2.115 B -42.71 % | -1.482 B -131.63 % | 4.686 B 499.90 % | -1.172 B -274.20 % | 672.681 M 174.92 % | -897.917 M -243.51 % | 625.680 M 625.92 % | 86.191 M 114.76 % | -584.013 M 0.00 % | -584.013 M -200.70 % | 579.949 M 0.00 % | 579.949 M 310.78 % | 141.183 M 105.16 % | -2.735 B -227.36 % | 2.148 B 0.00 % | 2.148 B 18 100.46 % | 11.800 M 100.79 % | -1.495 B -349.93 % | 598.266 M 0.00 % | 598.266 M -50.83 % | 1.217 B 164.11 % | -1.898 B -390.07 % | -387.295 M | 0.000 100.00 % | -962.075 M -88.04 % | -511.636 M -128.22 % | 1.813 B 0.00 % | 1.813 B 5 018.62 % | 35.417 M 0.00 % | 35.417 M -91.92 % | 438.305 M 0.00 % | 438.305 M |
Cash at beginning of period | 2.612 B -17.53 % | 3.167 B -16.79 % | 3.806 B -4.32 % | 3.978 B -3.84 % | 4.137 B 1.85 % | 4.061 B -3.66 % | 4.215 B 35.07 % | 3.121 B -33.29 % | 4.678 B -39.04 % | 7.674 B 2.85 % | 7.461 B 3.97 % | 7.176 B -12.32 % | 8.184 B 8.87 % | 7.517 B 30.50 % | 5.760 B 7.70 % | 5.348 B 7.48 % | 4.976 B -24.03 % | 6.550 B 32.52 % | 4.943 B -10.51 % | 5.523 B -27.69 % | 7.638 B -16.25 % | 9.120 B 105.67 % | 4.435 B -20.90 % | 5.606 B 13.63 % | 4.934 B -15.40 % | 5.832 B 12.02 % | 5.206 B 1.68 % | 5.120 B -10.24 % | 5.704 B | 0.000 | 0.000 -100.00 % | 5.120 B 2.84 % | 4.979 B -35.46 % | 7.714 B | 0.000 -100.00 % | 3.498 B 0.34 % | 3.487 B -30.01 % | 4.982 B | 0.000 -100.00 % | 3.651 B 49.98 % | 2.434 B -43.81 % | 4.332 B | 0.000 | 0.000 -100.00 % | 6.228 B -7.59 % | 6.740 B | 0.000 -100.00 % | 2.830 B 1.27 % | 2.795 B | 0.000 | 0.000 | 0.000 |
Cash at end of period | 2.528 B -3.22 % | 2.612 B -17.53 % | 3.167 B -24.19 % | 4.177 B 5.02 % | 3.978 B -3.84 % | 4.137 B 1.85 % | 4.061 B 8.77 % | 3.734 B -3.64 % | 3.875 B -17.16 % | 4.678 B -31.78 % | 6.857 B -8.09 % | 7.461 B -7.06 % | 8.028 B -1.91 % | 8.184 B 8.87 % | 7.517 B 30.50 % | 5.760 B -1.67 % | 5.858 B 8.65 % | 5.391 B -17.69 % | 6.550 B 32.52 % | 4.943 B -10.51 % | 5.523 B -27.69 % | 7.638 B -16.25 % | 9.120 B 105.67 % | 4.435 B -20.90 % | 5.606 B 13.63 % | 4.934 B -15.40 % | 5.832 B 12.02 % | 5.206 B 1.68 % | 5.120 B 976.64 % | -584.013 M -200.70 % | 579.949 M -89.83 % | 5.700 B 11.33 % | 5.120 B 2.84 % | 4.979 B 131.82 % | 2.148 B -61.96 % | 5.646 B 61.39 % | 3.498 B 0.34 % | 3.487 B 482.79 % | 598.266 M -85.92 % | 4.250 B 16.39 % | 3.651 B 49.98 % | 2.434 B 728.58 % | -387.295 M | 0.000 -100.00 % | 5.266 B -15.45 % | 6.228 B 243.55 % | 1.813 B -60.96 % | 4.643 B 64.05 % | 2.830 B 7 892.00 % | 35.417 M -91.92 % | 438.305 M 0.00 % | 438.305 M |
Operating cash flow | 185.758 M 148.24 % | -385.058 M 36.45 % | -605.916 M -960.44 % | -57.138 M 95.01 % | -1.145 B -35.26 % | -846.285 M -217.19 % | 722.155 M -17.17 % | 871.853 M 8.93 % | 800.343 M 148.12 % | -1.663 B -219.95 % | 1.387 B 271.19 % | 373.546 M 157.43 % | 145.104 M 111.59 % | -1.252 B -216.06 % | 1.079 B 336.28 % | 247.296 M 46.11 % | 169.258 M 124.13 % | -701.485 M -136.65 % | 1.914 B 625.24 % | 263.883 M 765.80 % | 30.478 M 101.91 % | -1.597 B -183.99 % | 1.902 B 577.36 % | 280.801 M 175.31 % | 101.993 M 108.58 % | -1.189 B -169.02 % | 1.722 B 567.79 % | -368.204 M 6.71 % | -394.671 M 0.00 % | -394.671 M -127.31 % | 1.445 B 0.00 % | 1.445 B 611.11 % | -282.797 M 70.78 % | -967.875 M -12 060.15 % | 8.092 M 0.00 % | 8.092 M 102.13 % | -379.365 M 58.74 % | -919.560 M -362.27 % | -198.923 M 0.00 % | -198.923 M -132.48 % | 612.438 M 188.80 % | -689.661 M -202.31 % | 674.081 M | 0.000 100.00 % | -1.107 B 6.55 % | -1.184 B -85.54 % | -638.257 M 0.00 % | -638.257 M -43.33 % | -445.292 M 0.00 % | -445.292 M -6.00 % | -420.076 M 0.00 % | -420.076 M |
Capital expenditure | -60.625 M -261.98 % | -16.748 M 48.68 % | -32.634 M -1 091.89 % | -2.738 M 89.27 % | -25.508 M -29.37 % | -19.717 M -262.38 % | -5.441 M -254.81 % | 3.515 M 110.83 % | -32.453 M -88.67 % | -17.201 M 99.26 % | -2.313 B -307.83 % | -567.089 M -1 670.74 % | 36.103 M 102.23 % | -1.619 B -102.12 % | -800.838 M 53.88 % | -1.737 B -102.53 % | -857.444 M 33.04 % | -1.280 B 10.27 % | -1.427 B -13.80 % | -1.254 B -134.35 % | -535.069 M 49.57 % | -1.061 B -103.68 % | -520.950 M 14.92 % | -612.295 M -5 040.53 % | -11.911 M 92.22 % | -153.106 M -31.68 % | -116.273 M -1 171.47 % | -9.145 M 85.85 % | -64.637 M 0.00 % | -64.637 M -89.75 % | -34.064 M 0.00 % | -34.064 M -287.07 % | 18.209 M 107.19 % | -253.170 M -504.98 % | -41.848 M 0.00 % | -41.848 M -169.47 % | 60.243 M 150.05 % | -120.368 M -107.20 % | -58.093 M 0.00 % | -58.093 M -262.91 % | 35.659 M 122.85 % | -156.066 M -91.17 % | -81.636 M | 0.000 -100.00 % | 26.453 M 122.86 % | -115.722 M -18.26 % | -97.857 M 0.00 % | -97.857 M 2.03 % | -99.885 M 0.00 % | -99.885 M 4.78 % | -104.899 M 0.00 % | -104.899 M |
Free CashFlow | 125.133 M 131.14 % | -401.806 M 37.08 % | -638.550 M -966.45 % | -59.876 M 94.88 % | -1.170 B -35.13 % | -866.002 M -220.83 % | 716.714 M -18.12 % | 875.368 M 14.00 % | 767.890 M 145.70 % | -1.680 B -81.43 % | -926.224 M -378.56 % | -193.543 M -206.81 % | 181.207 M 106.31 % | -2.871 B -1 132.46 % | 278.060 M 118.67 % | -1.489 B -116.40 % | -688.186 M 65.28 % | -1.982 B -507.10 % | 486.849 M 149.17 % | -990.035 M -96.21 % | -504.591 M 81.02 % | -2.658 B -292.49 % | 1.381 B 516.62 % | -331.494 M -467.99 % | 90.082 M 106.71 % | -1.342 B -183.55 % | 1.606 B 525.64 % | -377.348 M 17.84 % | -459.308 M 0.00 % | -459.308 M -132.54 % | 1.411 B 0.00 % | 1.411 B 633.41 % | -264.588 M 78.33 % | -1.221 B -3 517.32 % | -33.756 M 0.00 % | -33.756 M 89.42 % | -319.122 M 69.31 % | -1.040 B -304.62 % | -257.016 M 0.00 % | -257.016 M -139.66 % | 648.097 M 176.63 % | -845.727 M -242.75 % | 592.445 M | 0.000 100.00 % | -1.080 B 16.90 % | -1.300 B -76.59 % | -736.113 M 0.00 % | -736.113 M -35.02 % | -545.177 M 0.00 % | -545.177 M -3.85 % | -524.975 M 0.00 % | -524.975 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 |
Date | Form 10K |
---|---|
2024 | https://www1.hkexnews.hk/search/titlesearch.xhtml |
2023 | https://www1.hkexnews.hk/search/titlesearch.xhtml |
2022 | https://www1.hkexnews.hk/search/titlesearch.xhtml |
2021 | https://www1.hkexnews.hk/search/titlesearch.xhtml |
2020 | https://www1.hkexnews.hk/search/titlesearch.xhtml |
2019 | https://www1.hkexnews.hk/search/titlesearch.xhtml |
2018 | |
2017 | |
2016 | |
2015 | |
2014 | |
2013 | |
2012 | |
2011 |