
Yulon Motor Company Ltd. 2201.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 85.776 B 4.45 % | 82.121 B 6.54 % | 77.079 B -1.17 % | 77.995 B -5.45 % | 82.494 B -3.83 % | 85.781 B -2.63 % | 88.097 B -6.23 % | 93.955 B -16.20 % | 112.114 B -8.36 % | 122.341 B 1.43 % | 120.611 B 29.39 % | 93.217 B 19.99 % | 77.689 B 1.44 % | 76.584 B 18.72 % | 64.508 B 32.18 % | 48.803 B 36.12 % | 35.853 B -12.98 % | 41.203 B -6.18 % | 43.916 B |
Net income | 3.955 B -15.69 % | 4.691 B 494.81 % | -1.188 B -115.34 % | 7.742 B 59.98 % | 4.840 B 119.73 % | -24.533 B -1 304.37 % | 2.037 B -10.98 % | 2.288 B 71.45 % | 1.335 B -60.18 % | 3.352 B 51.65 % | 2.210 B -6.78 % | 2.371 B -19.78 % | 2.956 B -16.96 % | 3.560 B -12.85 % | 4.084 B 262.40 % | 1.127 B 181.31 % | 400.628 M -87.09 % | 3.102 B 4.34 % | 2.973 B |
Income before tax | 9.341 B -13.45 % | 10.792 B 681.87 % | 1.380 B -85.77 % | 9.698 B 69.44 % | 5.724 B 124.42 % | -23.437 B -535.23 % | 5.385 B 30.12 % | 4.138 B 35.07 % | 3.064 B -35.33 % | 4.738 B 31.21 % | 3.611 B 9.18 % | 3.307 B -23.93 % | 4.348 B -22.61 % | 5.618 B -8.94 % | 6.169 B 153.45 % | 2.434 B 117.73 % | 1.118 B -70.57 % | 3.798 B -6.40 % | 4.058 B |
Income before tax ratio | 0.11 -17.14 % | 0.13 633.87 % | 0.02 -85.60 % | 0.12 79.21 % | 0.07 125.39 % | -0.27 -546.98 % | 0.06 38.78 % | 0.04 61.18 % | 0.03 -29.43 % | 0.04 29.36 % | 0.03 -15.62 % | 0.04 -36.60 % | 0.06 -23.71 % | 0.07 -23.30 % | 0.10 91.75 % | 0.05 59.95 % | 0.03 -66.18 % | 0.09 -0.24 % | 0.09 |
EBITDA | 21.914 B -2.09 % | 22.382 B -0.48 % | 22.491 B 22.19 % | 18.407 B 38.58 % | 13.282 B 172.40 % | -18.345 B -251.30 % | 12.125 B 12.79 % | 10.750 B 3.94 % | 10.342 B 23.62 % | 8.366 B -21.02 % | 10.593 B 47.96 % | 7.159 B -25.33 % | 9.588 B 2.51 % | 9.353 B 3.32 % | 9.053 B 40.60 % | 6.439 B 8.29 % | 5.946 B -29.04 % | 8.379 B 3.18 % | 8.120 B |
Net income ratio | 0.05 -19.28 % | 0.06 470.58 % | -0.02 -115.53 % | 0.10 69.21 % | 0.06 120.51 % | -0.29 -1 336.89 % | 0.02 -5.06 % | 0.02 104.58 % | 0.01 -56.55 % | 0.03 49.51 % | 0.02 -27.95 % | 0.03 -33.14 % | 0.04 -18.14 % | 0.05 -26.59 % | 0.06 174.17 % | 0.02 106.66 % | 0.01 -85.16 % | 0.08 11.21 % | 0.07 |
Ratio EBITDA | 0.26 -6.26 % | 0.27 -6.59 % | 0.29 23.64 % | 0.24 46.57 % | 0.16 175.29 % | -0.21 -255.38 % | 0.14 20.29 % | 0.11 24.03 % | 0.09 34.90 % | 0.07 -22.14 % | 0.09 14.35 % | 0.08 -37.77 % | 0.12 1.06 % | 0.12 -12.97 % | 0.14 6.37 % | 0.13 -20.45 % | 0.17 -18.45 % | 0.20 9.98 % | 0.18 |
Gross profit ratio | 0.31 -10.84 % | 0.35 -1.33 % | 0.36 18.89 % | 0.30 33.50 % | 0.22 228.90 % | 0.07 -68.30 % | 0.22 1.67 % | 0.21 23.90 % | 0.17 17.28 % | 0.15 1.27 % | 0.14 -6.45 % | 0.15 -9.52 % | 0.17 6.63 % | 0.16 -3.76 % | 0.17 6.01 % | 0.16 9.07 % | 0.14 -6.36 % | 0.15 -21.79 % | 0.20 |
Weighted average shs out dil | 1.138 B 6.70 % | 1.067 B 7.64 % | 990.812 M -0.09 % | 991.697 M 0.09 % | 990.811 M -1.49 % | 1.006 B 6.70 % | 942.661 M 0.00 % | 942.644 M 0.01 % | 942.506 M -0.07 % | 943.125 M 0.07 % | 942.504 M -0.01 % | 942.599 M -0.04 % | 942.973 M -6.37 % | 1.007 B -0.11 % | 1.008 B 0.01 % | 1.008 B -4.28 % | 1.053 B 0.54 % | 1.047 B 0.11 % | 1.046 B |
Weighted average shs out | 1.047 B 3.38 % | 1.013 B 2.25 % | 990.812 M 0.00 % | 990.812 M 0.00 % | 990.811 M -1.49 % | 1.006 B 6.72 % | 942.436 M 0.00 % | 942.436 M 0.00 % | 942.438 M -0.06 % | 943.028 M 0.06 % | 942.463 M 0.00 % | 942.463 M 0.00 % | 942.463 M -6.30 % | 1.006 B 0.00 % | 1.006 B 0.13 % | 1.004 B 1.11 % | 993.390 M 4.08 % | 954.447 M 1.22 % | 942.913 M |
EPS diluted | 3.58 -18.64 % | 4.40 466.67 % | -1.20 -115.36 % | 7.81 60.04 % | 4.88 120.01 % | -24.39 -1 229.17 % | 2.16 -10.74 % | 2.42 71.63 % | 1.41 -60.28 % | 3.55 51.71 % | 2.34 -6.77 % | 2.51 -20.32 % | 3.15 -11.02 % | 3.54 -12.59 % | 4.05 261.61 % | 1.12 211.11 % | 0.36 -87.67 % | 2.92 1.39 % | 2.88 |
Earnings per share | 3.79 -18.14 % | 4.63 485.83 % | -1.20 -115.36 % | 7.81 60.04 % | 4.88 120.01 % | -24.39 -1 229.17 % | 2.16 -10.74 % | 2.42 71.63 % | 1.41 -60.28 % | 3.55 51.71 % | 2.34 -6.77 % | 2.51 -20.32 % | 3.15 -11.02 % | 3.54 -13.02 % | 4.07 263.39 % | 1.12 180.00 % | 0.40 -87.65 % | 3.24 2.86 % | 3.15 |
Gross profit | 26.881 B -6.87 % | 28.864 B 5.13 % | 27.456 B 17.49 % | 23.368 B 26.22 % | 18.514 B 216.29 % | 5.853 B -69.13 % | 18.963 B -4.66 % | 19.891 B 3.84 % | 19.156 B 7.47 % | 17.824 B 2.72 % | 17.352 B 21.05 % | 14.335 B 8.57 % | 13.204 B 8.16 % | 12.207 B 14.26 % | 10.684 B 40.12 % | 7.625 B 48.47 % | 5.136 B -18.52 % | 6.303 B -26.62 % | 8.589 B |
Income tax expense | 2.413 B 5.02 % | 2.298 B -10.54 % | 2.568 B 31.34 % | 1.955 B 121.21 % | 883.986 M -19.37 % | 1.096 B -28.72 % | 1.538 B 45.09 % | 1.060 B -17.49 % | 1.285 B 56.94 % | 818.585 M 2.15 % | 801.394 M -21.14 % | 1.016 B 8.69 % | 934.940 M -7.10 % | 1.006 B 7.06 % | 940.029 M 33.55 % | 703.891 M -1.88 % | 717.393 M 14.36 % | 627.337 M -43.04 % | 1.101 B |
Cost of revenue | 58.895 B 10.59 % | 53.257 B 7.32 % | 49.623 B -9.16 % | 54.627 B -14.62 % | 63.980 B -19.95 % | 79.927 B 15.61 % | 69.134 B -6.66 % | 74.064 B -20.32 % | 92.958 B -11.06 % | 104.517 B 1.22 % | 103.259 B 30.90 % | 78.882 B 22.33 % | 64.485 B 0.17 % | 64.377 B 19.61 % | 53.824 B 30.71 % | 41.179 B 34.06 % | 30.717 B -11.99 % | 34.900 B -1.21 % | 35.326 B |
General and administrative expenses | 6.627 B 6.54 % | 6.220 B -8.40 % | 6.790 B 26.79 % | 5.356 B -6.67 % | 5.739 B -10.27 % | 6.395 B 10.91 % | 5.766 B -32.46 % | 8.538 B 6.60 % | 8.009 B 0.36 % | 7.980 B 1.27 % | 7.880 B 9.87 % | 7.172 B 5.09 % | 6.824 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 8.448 B -6.56 % | 9.041 B 24.40 % | 7.268 B -8.40 % | 7.934 B 3.28 % | 7.682 B -4.20 % | 8.018 B -4.73 % | 8.416 B -9.34 % | 9.283 B 7.04 % | 8.673 B -7.80 % | 9.407 B 8.00 % | 8.710 B 21.34 % | 7.178 B 41.42 % | 5.076 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.018 M -175.39 % | -4.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 787.977 M -32.82 % | 1.173 B 42.05 % | 825.743 M -0.85 % | 832.794 M 27.51 % | 653.129 M 54.89 % | 421.682 M |
Operating expenses | 15.368 B -1.18 % | 15.552 B 8.61 % | 14.319 B 4.90 % | 13.650 B -7.60 % | 14.773 B -2.89 % | 15.213 B 5.12 % | 14.472 B -20.08 % | 18.108 B 6.67 % | 16.976 B -3.98 % | 17.680 B 4.35 % | 16.944 B 15.23 % | 14.704 B 18.48 % | 12.410 B 21.87 % | 10.183 B 23.10 % | 8.272 B 31.19 % | 6.305 B 19.57 % | 5.273 B 3.10 % | 5.115 B -16.82 % | 6.149 B |
Cost and expenses | 78.507 B 6.96 % | 73.400 B 14.79 % | 63.942 B -6.35 % | 68.277 B -13.30 % | 78.752 B -17.22 % | 95.140 B 13.80 % | 83.607 B -9.29 % | 92.172 B -16.16 % | 109.934 B -10.04 % | 122.197 B 1.66 % | 120.202 B 28.44 % | 93.586 B 21.71 % | 76.895 B 3.13 % | 74.560 B 20.07 % | 62.096 B 30.77 % | 47.484 B 31.94 % | 35.990 B -10.06 % | 40.015 B -3.52 % | 41.475 B |
Research and development expenses | 293.841 M 27.18 % | 231.050 M -11.59 % | 261.336 M -27.48 % | 360.377 M -73.58 % | 1.364 B 69.76 % | 803.572 M 172.25 % | 295.157 M 4.19 % | 283.282 M -3.67 % | 294.075 M -0.15 % | 294.503 M -16.83 % | 354.114 M -0.31 % | 355.205 M -28.86 % | 499.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 15.074 B -1.22 % | 15.261 B 8.55 % | 14.058 B 5.78 % | 13.290 B -0.98 % | 13.420 B -6.89 % | 14.414 B 1.63 % | 14.183 B -20.42 % | 17.821 B 6.83 % | 16.682 B -4.05 % | 17.387 B 4.80 % | 16.590 B 15.61 % | 14.350 B 20.59 % | 11.900 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 385.062 M 3.78 % | 371.034 M 25.01 % | 296.807 M 14.71 % | 258.743 M -13.20 % | 298.087 M -50.23 % | 598.903 M 88.01 % | 318.551 M 45.22 % | 219.361 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.398 M 162.20 % | 127.916 M 22.91 % | 104.070 M -12.46 % | 118.886 M -47.22 % | 225.248 M 6.05 % | 212.404 M 146.84 % | 86.049 M |
Interest expense | 467.457 M -22.33 % | 601.884 M 26.33 % | 476.439 M -0.34 % | 478.043 M -41.80 % | 821.441 M -26.83 % | 1.123 B 118.77 % | 513.165 M 75.51 % | 292.382 M -6.69 % | 313.359 M -22.74 % | 405.615 M 195.72 % | 137.164 M 3.32 % | 132.758 M -68.83 % | 425.880 M 2.69 % | 414.744 M 48.53 % | 279.241 M -5.09 % | 294.221 M -39.78 % | 488.565 M 37.42 % | 355.531 M 19.54 % | 297.424 M |
Depreciation and amortization | 12.106 B 0.71 % | 12.020 B 9.20 % | 11.007 B 7.25 % | 10.263 B -4.70 % | 10.769 B 4.86 % | 10.270 B 15.13 % | 8.920 B 19.24 % | 7.480 B -1.37 % | 7.585 B 3.24 % | 7.347 B 7.33 % | 6.845 B 3.32 % | 6.625 B -11.80 % | 7.511 B 27.41 % | 5.895 B 21.80 % | 4.840 B 14.58 % | 4.224 B -2.65 % | 4.339 B 2.71 % | 4.225 B 12.22 % | 3.765 B |
Operating income | 11.513 B 30.72 % | 8.807 B 80.20 % | 4.887 B -61.85 % | 12.811 B 10.36 % | 11.608 B 1 367.43 % | -915.906 M -120.40 % | 4.490 B 151.89 % | 1.783 B -18.23 % | 2.180 B 1 415.36 % | 143.866 M -64.77 % | 408.370 M 210.76 % | -368.694 M -146.43 % | 794.069 M -60.77 % | 2.024 B -16.07 % | 2.412 B 82.78 % | 1.319 B 1 057.99 % | -137.726 M -111.59 % | 1.188 B -51.33 % | 2.440 B |
Operating income ratio | 0.13 25.15 % | 0.11 69.14 % | 0.06 -61.40 % | 0.16 16.73 % | 0.14 1 417.93 % | -0.01 -120.95 % | 0.05 168.64 % | 0.02 -2.42 % | 0.02 1 553.60 % | 0.00 -65.27 % | 0.00 185.61 % | 0.00 -138.70 % | 0.01 -61.33 % | 0.03 -29.31 % | 0.04 38.28 % | 0.03 803.77 % | 0.00 -113.32 % | 0.03 -48.12 % | 0.06 |
Total other income expenses net | -2.172 B -209.46 % | 1.985 B 156.59 % | -3.507 B -4 686.86 % | -73.267 M -103.67 % | 1.994 B 114.39 % | -13.856 B -1 648.73 % | 894.664 M -62.02 % | 2.356 B 166.55 % | 883.808 M -80.76 % | 4.594 B 43.45 % | 3.202 B -13.01 % | 3.681 B 416.06 % | 713.334 M -30.00 % | 1.019 B -33.02 % | 1.522 B 153.25 % | 600.807 M -52.15 % | 1.256 B -51.90 % | 2.611 B 61.39 % | 1.618 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 235.406 B -4.33 % | 246.062 B 5.18 % | 233.941 B 13.31 % | 206.462 B 22.69 % | 168.273 B -15.35 % | 198.784 B 37.01 % | 145.085 B 18.19 % | 122.758 B 46.22 % | 83.954 B 17.67 % | 71.346 B 20.46 % | 59.230 B 19.21 % | 49.686 B 3.68 % | 47.924 B 25.02 % | 38.334 B 63.31 % | 23.473 B 58.21 % | 14.836 B 26.81 % | 11.700 B -36.27 % | 18.360 B -14.29 % | 21.421 B |
Total investments | 30.824 B -32.76 % | 45.844 B 73.69 % | 26.394 B -11.09 % | 29.686 B -1.16 % | 30.034 B 36.21 % | 22.049 B -27.33 % | 30.341 B 2.05 % | 29.731 B -7.60 % | 32.176 B -6.53 % | 34.425 B -5.35 % | 36.371 B 1.67 % | 35.773 B 25.12 % | 28.590 B 0.18 % | 28.537 B 3.47 % | 27.580 B 6.80 % | 25.824 B 3.42 % | 24.971 B -5.90 % | 26.538 B 1.76 % | 26.080 B |
Total debt | 249.422 B -4.57 % | 261.362 B 4.03 % | 251.243 B 13.30 % | 221.754 B 17.76 % | 188.310 B -16.28 % | 224.932 B 29.25 % | 174.031 B 18.08 % | 147.389 B 45.88 % | 101.036 B 15.27 % | 87.651 B 11.55 % | 78.577 B 25.81 % | 62.455 B -3.29 % | 64.581 B 17.48 % | 54.971 B 48.39 % | 37.046 B 32.25 % | 28.012 B 4.22 % | 26.878 B -11.02 % | 30.205 B -0.61 % | 30.389 B |
Accumulated other comprehensive income loss | 30.971 B 11 624.25 % | 264.161 M -99.17 % | 31.731 B 2.57 % | 30.935 B -6.01 % | 32.914 B -31.14 % | 47.797 B 0.49 % | 47.564 B 4.03 % | 45.720 B 0.88 % | 45.322 B 0.01 % | 45.317 B 1 358.53 % | 3.107 B 89.53 % | 1.639 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 6.691 B 51.16 % | 4.427 B 485.94 % | -1.147 B -120.80 % | 5.515 B 1 617.91 % | -363.310 M 98.48 % | -23.880 B -956.78 % | 2.787 B 3.49 % | 2.693 B 13.39 % | 2.375 B -42.87 % | 4.157 B -90.76 % | 44.980 B 640.68 % | 6.073 B 36.29 % | 4.456 B -32.28 % | 6.579 B 31.55 % | 5.001 B 216.48 % | 1.580 B -93.47 % | 24.196 B -3.61 % | 25.103 B 6.36 % | 23.603 B |
Common stock | 10.700 B 0.00 % | 10.700 B 7.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B -36.42 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.16 % | 15.704 B 6.31 % | 14.773 B 2.19 % | 14.455 B |
Total equity | 94.111 B 6.04 % | 88.752 B 22.40 % | 72.512 B 2.56 % | 70.700 B 8.98 % | 64.875 B 13.65 % | 57.081 B -31.28 % | 83.060 B 4.98 % | 79.121 B 0.07 % | 79.063 B -2.61 % | 81.182 B 1.29 % | 80.149 B 3.58 % | 77.379 B 4.96 % | 73.723 B 1.67 % | 72.510 B 4.45 % | 69.421 B 5.22 % | 65.980 B 3.98 % | 63.457 B 1.55 % | 62.485 B 3.55 % | 60.345 B |
Other non current liabilities | 1.124 B -24.30 % | 1.485 B -69.44 % | 4.859 B 573.57 % | 721.454 M -51.08 % | 1.475 B 4.92 % | 1.405 B -67.86 % | 4.373 B 14.06 % | 3.834 B -27.91 % | 5.318 B -14.66 % | 6.232 B 9.75 % | 5.678 B 27.51 % | 4.453 B -40.40 % | 7.471 B -20.97 % | 9.453 B 90.46 % | 4.963 B 46.36 % | 3.391 B -53.52 % | 7.296 B 13.95 % | 6.403 B 3.30 % | 6.199 B |
Long term debt | 19.241 B -1.62 % | 19.558 B -22.07 % | 25.096 B 23.08 % | 20.390 B -30.60 % | 29.379 B 46.66 % | 20.032 B 3.37 % | 19.379 B 49.61 % | 12.953 B 1 296.51 % | 927.511 M -43.94 % | 1.654 B 115.23 % | 768.675 M -40.03 % | 1.282 B -32.66 % | 1.903 B -65.15 % | 5.461 B 786.43 % | 616.109 M 116.42 % | -3.752 B -1 227.36 % | 332.814 M 307.37 % | -160.492 M -143.56 % | 368.481 M |
Total non current liabilities | 25.554 B -1.18 % | 25.860 B -24.71 % | 34.348 B 31.26 % | 26.168 B -26.16 % | 35.438 B 35.22 % | 26.207 B -1.55 % | 26.621 B 30.10 % | 20.462 B 108.22 % | 9.827 B -19.43 % | 12.197 B 21.91 % | 10.005 B 8.26 % | 9.242 B -49.82 % | 18.417 B 20.00 % | 15.348 B 53.44 % | 10.002 B 22.97 % | 8.134 B 3.23 % | 7.880 B -21.39 % | 10.023 B 4.50 % | 9.592 B |
Other current liabilities | 22.788 B -14.48 % | 26.645 B 22.57 % | 21.739 B -6.56 % | 23.265 B 11.46 % | 20.873 B -27.80 % | 28.911 B 32.01 % | 21.901 B 140.46 % | 9.108 B -21.75 % | 11.639 B -43.94 % | 20.762 B -15.44 % | 24.552 B 26.83 % | 19.358 B 1.36 % | 19.099 B 55.21 % | 12.306 B 35.33 % | 9.093 B 69.22 % | 5.374 B -12.82 % | 6.164 B 18.45 % | 5.204 B -13.90 % | 6.044 B |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 10.278 B 258.78 % | -6.473 B 52.46 % | -13.616 B | 0.000 -100.00 % | 72.988 M -99.25 % | 9.699 B -10.24 % | 10.806 B -22.34 % | 13.915 B 32.23 % | 10.524 B 8.56 % | 9.694 B 6.24 % | 9.124 B 13.58 % | 8.033 B 73.43 % | 4.632 B -18.75 % | 5.701 B 29.44 % | 4.404 B -19.69 % | 5.484 B |
Short term debt | 230.181 B -4.61 % | 241.317 B 6.78 % | 225.985 B 14.33 % | 197.656 B 14.44 % | 172.715 B -9.58 % | 191.009 B 11.84 % | 170.791 B 27.04 % | 134.436 B 20.70 % | 111.378 B 29.51 % | 85.997 B 10.56 % | 77.785 B 27.18 % | 61.162 B 3.33 % | 59.192 B 19.56 % | 49.510 B 35.90 % | 36.430 B 31.81 % | 27.638 B 4.12 % | 26.545 B -7.18 % | 28.598 B 0.28 % | 28.517 B |
Total current liabilities | 258.150 B -5.68 % | 273.705 B 7.94 % | 253.572 B 11.71 % | 226.995 B 12.93 % | 201.009 B -12.83 % | 230.603 B 17.66 % | 195.992 B 23.40 % | 158.833 B 19.98 % | 132.381 B 11.60 % | 118.623 B 5.27 % | 112.689 B 24.62 % | 90.429 B 12.31 % | 80.517 B 12.89 % | 71.322 B 35.72 % | 52.549 B 36.43 % | 38.518 B 7.77 % | 35.742 B -5.17 % | 37.689 B -2.89 % | 38.808 B |
Total liabilities | 283.704 B -5.11 % | 298.992 B 3.85 % | 287.920 B 13.73 % | 253.163 B 7.07 % | 236.447 B -7.93 % | 256.810 B 15.36 % | 222.613 B 24.16 % | 179.295 B 26.08 % | 142.209 B 8.71 % | 130.820 B 6.62 % | 122.694 B 23.10 % | 99.671 B 0.75 % | 98.934 B 14.15 % | 86.669 B 38.56 % | 62.552 B 34.08 % | 46.652 B 6.95 % | 43.621 B -8.57 % | 47.712 B -1.42 % | 48.401 B |
Other non current assets | 29.362 B 292.24 % | 7.486 B -69.11 % | 24.237 B -4.56 % | 25.395 B 10.85 % | 22.909 B -6.00 % | 24.373 B 14.97 % | 21.198 B -11.43 % | 23.934 B -1.06 % | 24.191 B -5.39 % | 25.570 B 35.36 % | 18.890 B 12.03 % | 16.862 B -56.55 % | 38.807 B 4.29 % | 37.210 B 21.07 % | 30.734 B 20.60 % | 25.484 B 14.33 % | 22.289 B 0.43 % | 22.193 B 1.34 % | 21.900 B |
Long term investments | 24.098 B -46.64 % | 45.159 B 111.95 % | 21.306 B -3.84 % | 22.158 B 4.43 % | 21.219 B 137.38 % | 8.939 B -65.06 % | 25.581 B 21.06 % | 21.131 B -14.13 % | 24.609 B 4.81 % | 23.480 B -26.59 % | 31.985 B 6.66 % | 29.989 B 35.32 % | 22.162 B 4.33 % | 21.241 B 2.19 % | 20.787 B 6.55 % | 19.509 B -4.83 % | 20.499 B -2.03 % | 20.925 B 10.67 % | 18.907 B |
Intangible assets | 634.306 M 3.13 % | 615.077 M -12.48 % | 702.791 M 4.64 % | 671.601 M -16.41 % | 803.466 M -88.13 % | 6.770 B -35.97 % | 10.573 B 53.68 % | 6.880 B 1 634.29 % | 396.701 M -1.38 % | 402.235 M 6.64 % | 377.193 M -88.79 % | 3.364 B -65.03 % | 9.619 B 44.00 % | 6.680 B 155.02 % | 2.619 B 61.88 % | 1.618 B 77.38 % | 912.217 M 47.55 % | 618.222 M 5.17 % | 587.848 M |
GoodWill | 427.434 M 0.00 % | 427.434 M 48 361.90 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K -99.02 % | 89.667 M 0.00 % | 89.667 M -61.20 % | 231.095 M 4.12 % | 221.942 M -0.20 % | 222.377 M |
Goodwill and intangible assets | 1.062 B 1.84 % | 1.043 B 48.15 % | 703.673 M 4.64 % | 672.483 M -16.39 % | 804.348 M -88.12 % | 6.771 B -35.97 % | 10.574 B 53.68 % | 6.881 B 12.23 % | 6.131 B -5.75 % | 6.505 B -12.04 % | 7.395 B 119.76 % | 3.365 B -65.02 % | 9.620 B 44.00 % | 6.681 B 146.61 % | 2.709 B 58.63 % | 1.708 B 49.37 % | 1.143 B 36.08 % | 840.164 M 3.70 % | 810.225 M |
Property plant equipment net | 52.290 B 10.88 % | 47.159 B 14.81 % | 41.076 B 7.49 % | 38.215 B -1.34 % | 38.732 B -3.19 % | 40.010 B 6.64 % | 37.520 B 4.91 % | 35.764 B 6.24 % | 33.663 B 1.34 % | 33.217 B -4.36 % | 34.730 B -1.21 % | 35.154 B 80.17 % | 19.511 B 17.05 % | 16.669 B -14.62 % | 19.522 B 6.92 % | 18.258 B 9.65 % | 16.652 B -14.35 % | 19.441 B 1.13 % | 19.224 B |
Total non current assets | 108.903 B 5.74 % | 102.990 B 14.88 % | 89.649 B 0.72 % | 89.008 B 3.33 % | 86.136 B 5.11 % | 81.947 B -14.97 % | 96.373 B 8.30 % | 88.988 B -0.78 % | 89.687 B -0.18 % | 89.844 B -4.46 % | 94.037 B 8.78 % | 86.448 B -4.44 % | 90.461 B 10.19 % | 82.092 B 11.25 % | 73.793 B 13.31 % | 65.125 B 7.12 % | 60.795 B -4.62 % | 63.740 B 4.32 % | 61.100 B |
Other current assets | 35.004 B 59.58 % | 21.936 B 81.68 % | 12.074 B 9.09 % | 11.068 B 47.57 % | 7.500 B -12.57 % | 8.578 B -21.13 % | 10.876 B 40.49 % | 7.742 B 48.38 % | 5.218 B -7.57 % | 5.645 B -4.44 % | 5.907 B 36.67 % | 4.323 B -1.96 % | 4.409 B -37.98 % | 7.109 B 48.66 % | 4.782 B 169.12 % | 1.777 B 17.00 % | 1.519 B -53.89 % | 3.294 B -43.28 % | 5.807 B |
Short term investments | 6.726 B 20.14 % | 5.598 B 10.04 % | 5.088 B -32.41 % | 7.527 B -14.61 % | 8.815 B -32.76 % | 13.110 B 175.43 % | 4.760 B -44.65 % | 8.600 B 13.65 % | 7.567 B -30.86 % | 10.945 B 149.53 % | 4.386 B -24.17 % | 5.785 B -10.02 % | 6.429 B -11.89 % | 7.296 B 7.41 % | 6.793 B 7.58 % | 6.315 B 41.20 % | 4.472 B -20.33 % | 5.614 B -21.74 % | 7.173 B |
cash and cash equivalents | 14.015 B -5.38 % | 14.813 B -14.38 % | 17.301 B 13.14 % | 15.292 B -23.68 % | 20.037 B -23.37 % | 26.148 B -9.67 % | 28.946 B 17.52 % | 24.631 B 44.19 % | 17.082 B 4.77 % | 16.305 B -15.72 % | 19.347 B 51.52 % | 12.769 B -23.34 % | 16.657 B 0.12 % | 16.637 B 22.57 % | 13.573 B 3.02 % | 13.175 B -13.19 % | 15.178 B 28.13 % | 11.845 B 32.08 % | 8.968 B |
Cash and short term investments | 20.742 B 1.62 % | 20.411 B -8.83 % | 22.389 B -1.89 % | 22.819 B -20.91 % | 28.852 B -26.51 % | 39.258 B 16.47 % | 33.706 B 1.43 % | 33.231 B 34.81 % | 24.649 B -9.54 % | 27.250 B 14.82 % | 23.733 B 27.92 % | 18.553 B -19.63 % | 23.085 B -3.54 % | 23.934 B 17.51 % | 20.366 B 4.50 % | 19.490 B -0.81 % | 19.650 B 12.55 % | 17.459 B 8.16 % | 16.141 B |
Total current assets | 268.912 B -6.71 % | 288.249 B 6.45 % | 270.783 B 15.30 % | 234.854 B 9.14 % | 215.187 B -7.22 % | 231.944 B 10.82 % | 209.300 B 23.53 % | 169.428 B 28.76 % | 131.585 B 7.72 % | 122.158 B 12.27 % | 108.806 B 20.09 % | 90.603 B 10.23 % | 82.196 B 6.63 % | 77.088 B 32.50 % | 58.180 B 22.46 % | 47.507 B 2.65 % | 46.283 B -0.37 % | 46.457 B -2.49 % | 47.646 B |
Inventory | 13.203 B 2.17 % | 12.923 B 30.76 % | 9.883 B -5.54 % | 10.462 B -12.80 % | 11.998 B -27.61 % | 16.573 B -4.18 % | 17.295 B 42.63 % | 12.126 B 60.15 % | 7.572 B -19.57 % | 9.414 B -10.57 % | 10.527 B -3.43 % | 10.901 B 3.37 % | 10.546 B -4.99 % | 11.100 B 49.47 % | 7.426 B 58.41 % | 4.688 B -37.65 % | 7.518 B -5.04 % | 7.917 B 2.63 % | 7.714 B |
Net receivables | 199.963 B -14.17 % | 232.979 B 2.89 % | 226.437 B 18.86 % | 190.505 B 14.19 % | 166.837 B | 0.000 -100.00 % | 157.267 B 35.19 % | 116.330 B | 0.000 -100.00 % | 79.848 B 16.33 % | 68.638 B 30.72 % | 52.508 B 17.81 % | 44.572 B 18.23 % | 37.700 B 31.20 % | 28.734 B | 0.000 | 0.000 | 0.000 -100.00 % | 21.058 B |
Tax assets | 2.092 B -2.40 % | 2.143 B -7.81 % | 2.325 B -9.43 % | 2.567 B 3.88 % | 2.471 B 33.22 % | 1.855 B 23.74 % | 1.499 B 17.36 % | 1.277 B 16.94 % | 1.092 B 1.94 % | 1.072 B 3.39 % | 1.036 B -3.85 % | 1.078 B 198.72 % | 360.850 M 23.89 % | 291.266 M 602.42 % | 41.466 M -75.03 % | 166.069 M -21.68 % | 212.043 M -37.95 % | 341.726 M 32.13 % | 258.619 M |
Other assets | 0.000 100.00 % | -3.495 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 |
Account payables | 4.204 B -10.13 % | 4.678 B -3.30 % | 4.837 B -2.73 % | 4.973 B -23.17 % | 6.473 B -35.30 % | 10.005 B -29.40 % | 14.171 B -3.51 % | 14.686 B 73.56 % | 8.462 B -26.08 % | 11.446 B 17.52 % | 9.740 B 5.22 % | 9.257 B 24.22 % | 7.452 B -13.69 % | 8.634 B 43.88 % | 6.001 B 27.71 % | 4.699 B 94.04 % | 2.422 B -28.07 % | 3.367 B -2.73 % | 3.461 B |
Tax payables | 977.597 M -8.16 % | 1.064 B 5.40 % | 1.010 B -8.25 % | 1.101 B 16.10 % | 948.109 M 39.93 % | 677.559 M -15.27 % | 799.648 M 50.86 % | 530.075 M -41.27 % | 902.548 M 142.72 % | 371.851 M -27.41 % | 512.253 M -12.98 % | 588.636 M 10.31 % | 533.637 M -38.83 % | 872.355 M -14.92 % | 1.025 B 27.05 % | 807.042 M 32.04 % | 611.214 M 17.38 % | 520.712 M -33.74 % | 785.841 M |
Deferred revenue non current | 0.000 -100.00 % | 573.019 M | 0.000 -100.00 % | 910.426 M 41.93 % | 641.441 M -11.41 % | 724.016 M -99.51 % | 146.701 B 525 333.30 % | 27.920 M 16.43 % | 23.980 M -96.85 % | 760.456 M 776.70 % | 86.741 M -12.12 % | 98.707 M 176.85 % | 35.653 M -63.45 % | 97.533 M -58.78 % | 236.604 M -2.85 % | 243.556 M | 0.000 -100.00 % | 244.045 M 1 265.67 % | 17.870 M |
Minority interest | 30.058 B 4.23 % | 28.838 B 18.28 % | 24.381 B 35.09 % | 18.048 B 11.84 % | 16.137 B 43.51 % | 11.245 B -0.69 % | 11.323 B 30.32 % | 8.689 B -7.05 % | 9.348 B -3.66 % | 9.704 B -4.38 % | 10.148 B 4.98 % | 9.666 B 15.79 % | 8.348 B 4.31 % | 8.004 B 11.55 % | 7.175 B 10.98 % | 6.465 B 7.02 % | 6.041 B -3.63 % | 6.268 B 6.33 % | 5.895 B |
Capital lease obligations | 2.884 B 25.62 % | 2.296 B 20.05 % | 1.912 B -13.16 % | 2.202 B -6.17 % | 2.347 B -14.36 % | 2.740 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.126 B | 0.000 100.00 % | -1.768 B -17.61 % | -1.503 B |
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 |
Other total stockholders equity | 15.692 B -64.76 % | 44.524 B 489.96 % | 7.547 B 21.69 % | 6.202 B 0.23 % | 6.188 B -0.04 % | 6.190 B -0.51 % | 6.222 B -1.08 % | 6.289 B 0.01 % | 6.289 B 0.23 % | 6.274 B 1.44 % | 6.185 B 1.37 % | 6.101 B -81.91 % | 33.736 B 8.60 % | 31.064 B -25.18 % | 41.516 B -1.63 % | 42.206 B 31.95 % | 31.987 B 95.74 % | 16.342 B -0.31 % | 16.392 B |
Deferred tax liabilities non current | 5.188 B 7.70 % | 4.817 B 9.68 % | 4.392 B 5.94 % | 4.146 B 5.16 % | 3.942 B -2.55 % | 4.045 B 1.09 % | 4.002 B 9.70 % | 3.648 B 2.54 % | 3.558 B 0.21 % | 3.550 B 2.26 % | 3.472 B 1.86 % | 3.408 B 671.37 % | 441.829 M 31.78 % | 335.281 M -91.99 % | 4.186 B 1.47 % | 4.126 B | 0.000 -100.00 % | 1.768 B 17.61 % | 1.503 B |
Other liabilities | 0.000 100.00 % | -573.019 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 |
Total assets | 377.815 B -2.56 % | 387.744 B 7.58 % | 360.432 B 11.29 % | 323.863 B 7.48 % | 301.323 B -4.00 % | 313.892 B 2.69 % | 305.673 B 18.29 % | 258.417 B 16.79 % | 221.272 B 4.37 % | 212.002 B 4.52 % | 202.843 B 14.57 % | 177.050 B 2.54 % | 172.656 B 8.47 % | 159.180 B 20.62 % | 131.973 B 17.17 % | 112.632 B 5.19 % | 107.078 B -2.83 % | 110.197 B 1.34 % | 108.745 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 106.013 M 82.29 % | 58.155 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -5.742 B 84.43 % | -36.867 B 29.41 % | -52.227 B -32.83 % | -39.319 B -311.88 % | -9.546 B 75.55 % | -39.042 B 29.70 % | -55.540 B -78.06 % | -31.191 B -52.91 % | -20.398 B -36.07 % | -14.991 B 7.08 % | -16.133 B -236.30 % | -4.797 B 46.00 % | -8.884 B 11.63 % | -10.053 B -110.47 % | -4.776 B -342.59 % | -1.079 B -194.78 % | 1.139 B 86.47 % | 610.588 M 88.87 % | 323.293 M |
Accounts receivables | 5.009 B 125.14 % | -19.925 B 49.28 % | -39.281 B -33.35 % | -29.458 B -348.53 % | -6.568 B 77.20 % | -28.806 B 20.12 % | -36.062 B -49.58 % | -24.109 B -39.71 % | -17.256 B -56.66 % | -11.015 B -29.96 % | -8.476 B -42.68 % | -5.940 B -62.72 % | -3.651 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -267.617 M 92.58 % | -3.605 B -11 813.42 % | -30.264 M -103.25 % | 930.791 M -19.05 % | 1.150 B -19.88 % | 1.435 B 153.61 % | -2.677 B -35.32 % | -1.978 B -210.70 % | 1.787 B 38.59 % | 1.290 B 5 931.75 % | -22.112 M 98.61 % | -1.592 B -354.85 % | 624.572 M 117.05 % | -3.663 B -31.34 % | -2.789 B -191.51 % | 3.048 B 702.37 % | 379.852 M 529.08 % | -88.527 M 55.99 % | -201.148 M |
Accounts payables | -583.390 M 27.00 % | -799.132 M -16.41 % | -686.452 M 49.90 % | -1.370 B -461.03 % | 379.548 M 333.41 % | -162.611 M 70.73 % | -555.614 M -136.35 % | 1.528 B -42.84 % | 2.674 B 148.15 % | 1.078 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -10.373 B 17.27 % | -12.538 B -2.52 % | -12.230 B -29.80 % | -9.422 B -109.00 % | -4.508 B 60.83 % | -11.509 B 78.23 % | -52.863 B -80.96 % | -29.213 B -31.68 % | -22.185 B -36.27 % | -16.281 B -1.05 % | -16.111 B -402.61 % | -3.205 B 66.29 % | -9.509 B -48.81 % | -6.390 B -221.53 % | -1.987 B 51.85 % | -4.127 B -643.94 % | 758.718 M 8.53 % | 699.115 M 33.31 % | 524.441 M |
Other non cash items | 3.704 B -47.41 % | 7.043 B -28.15 % | 9.803 B 1 272.17 % | -836.275 M 69.93 % | -2.781 B -110.18 % | 27.311 B 4 784.52 % | 559.126 M 130.80 % | -1.815 B -252.47 % | 1.191 B 165.91 % | -1.806 B 11.26 % | -2.036 B 42.78 % | -3.557 B -3 382.29 % | 108.380 M 110.86 % | -998.382 M 59.00 % | -2.435 B -876.60 % | -249.341 M 37.78 % | -400.714 M 71.49 % | -1.406 B -476.10 % | 373.753 M |
Net cash provided by operating activities | 19.408 B 249.22 % | -13.007 B 56.61 % | -29.979 B -48.45 % | -20.195 B -584.85 % | 4.165 B 116.73 % | -24.899 B 38.79 % | -40.676 B -90.18 % | -21.388 B -149.89 % | -8.559 B -81.60 % | -4.713 B 38.90 % | -7.713 B -588.85 % | 1.578 B -26.56 % | 2.148 B 494.71 % | -544.281 M -119.04 % | 2.858 B -38.21 % | 4.626 B -15.55 % | 5.477 B -17.02 % | 6.601 B -11.62 % | 7.469 B |
Investments in property plant and equipment | -2.487 B -25.95 % | -1.975 B -54.27 % | -1.280 B 35.38 % | -1.981 B 44.38 % | -3.561 B 45.85 % | -6.576 B -69.26 % | -3.885 B -2.66 % | -3.784 B 5.55 % | -4.006 B 63.32 % | -10.921 B -2.17 % | -10.690 B 4.34 % | -11.175 B 14.03 % | -12.998 B -18.40 % | -10.978 B 5.26 % | -11.588 B -49.07 % | -7.773 B -29.20 % | -6.016 B 19.71 % | -7.493 B -2.82 % | -7.287 B |
Acquisitions net | 4.100 B 2 053.80 % | 190.341 M 104.45 % | -4.275 B -860.51 % | -445.095 M -2 119.85 % | 22.036 M -99.81 % | 11.837 B 5 131.25 % | -235.271 M 87.76 % | -1.922 B -8 488.66 % | -22.376 M 76.53 % | -95.327 M -185.40 % | -33.401 M -112.82 % | 260.501 M 188.72 % | 90.227 M -95.92 % | 2.214 B 958.97 % | -257.770 M -1 381.52 % | -17.399 M -100.37 % | 4.727 B 23.08 % | 3.841 B 125.72 % | 1.702 B |
Purchases of investments | -8.998 B -49.54 % | -6.017 B -17.79 % | -5.109 B 30.86 % | -7.388 B -81.34 % | -4.074 B 55.09 % | -9.071 B -275.48 % | -2.416 B 46.44 % | -4.510 B 8.15 % | -4.910 B 55.27 % | -10.976 B -101.01 % | -5.461 B 31.37 % | -7.957 B 40.57 % | -13.389 B 33.09 % | -20.012 B -2 182.62 % | -876.724 M -104.02 % | -429.730 M 73.27 % | -1.607 B -58.53 % | -1.014 B 20.84 % | -1.281 B |
Sales maturities of investments | 7.130 B 29.25 % | 5.516 B -12.12 % | 6.277 B 18.50 % | 5.297 B -44.84 % | 9.603 B 164.76 % | 3.627 B -38.15 % | 5.865 B 87.12 % | 3.134 B -52.53 % | 6.602 B -8.24 % | 7.195 B 2.98 % | 6.986 B 12.39 % | 6.216 B -57.21 % | 14.528 B -21.15 % | 18.424 B 2 942.64 % | 605.542 M -26.58 % | 824.770 M 550.82 % | 126.727 M -93.48 % | 1.944 B 12 896.60 % | 14.954 M |
Other investing activites | -2.526 B 26.89 % | -3.455 B -309.02 % | 1.653 B -13.42 % | 1.909 B -46.49 % | 3.568 B -14.63 % | 4.179 B 15.45 % | 3.620 B -18.77 % | 4.456 B 918.90 % | 437.379 M -95.42 % | 9.552 B 57.23 % | 6.075 B 322.60 % | 1.438 B -30.70 % | 2.074 B 258.16 % | -1.312 B -308.05 % | 630.410 M 17.63 % | 535.928 M 487.63 % | -138.258 M 24.31 % | -182.657 M -10.40 % | -165.449 M |
Net cash used for investing activites | -2.782 B 51.54 % | -5.740 B -109.98 % | -2.734 B -4.82 % | -2.608 B -146.92 % | 5.558 B 39.07 % | 3.996 B 35.55 % | 2.948 B 212.29 % | -2.626 B -38.19 % | -1.900 B 63.79 % | -5.247 B -68.05 % | -3.122 B 72.17 % | -11.217 B -15.70 % | -9.695 B 16.88 % | -11.663 B -1.54 % | -11.486 B -67.45 % | -6.860 B -135.91 % | -2.908 B -0.10 % | -2.905 B 58.60 % | -7.017 B |
Debt repayment | -15.120 B -201.48 % | 14.900 B -54.58 % | 32.801 B 57.47 % | 20.830 B 250.80 % | -13.813 B -169.13 % | 19.980 B -52.53 % | 42.088 B 22.99 % | 34.221 B 159.06 % | 13.209 B 42.62 % | 9.262 B -47.84 % | 17.758 B 186.16 % | 6.206 B -30.55 % | 8.935 B -40.49 % | 15.014 B 66.19 % | 9.034 B 1 233.62 % | 677.418 M -47.74 % | 1.296 B 344.74 % | -529.622 M 58.67 % | -1.281 B |
Common stock issued | 0.000 -100.00 % | 4.752 B 158 399 900.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.312 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.968 M 32.72 % | 57.991 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -3.779 B -26.17 % | -2.995 B -2.82 % | -2.913 B -35.61 % | -2.148 B -76.94 % | -1.214 B 43.60 % | -2.153 B -3.23 % | -2.085 B -3.77 % | -2.009 B 17.60 % | -2.439 B -15.21 % | -2.117 B -3.73 % | -2.041 B -63.68 % | -1.247 B 26.90 % | -1.705 B 13.98 % | -1.983 B -112.48 % | -933.095 M -176.38 % | -337.611 M 61.45 % | -875.860 M 28.12 % | -1.218 B 42.41 % | -2.116 B |
Other financing activites | -726.524 M -155.68 % | 1.305 B -72.04 % | 4.668 B 980.57 % | -530.057 M 33.63 % | -798.635 M -38.35 % | -577.257 M -126.60 % | 2.170 B 600.15 % | -433.875 M -148.77 % | 889.686 M 1 106.74 % | -88.373 M -107.20 % | 1.227 B -36.67 % | 1.938 B 46.63 % | 1.322 B 170.96 % | 487.773 M 22.92 % | 396.807 M 285.34 % | -214.100 M -3.18 % | -207.506 M -159.40 % | 349.314 M 240.84 % | 102.485 M |
Net cash used provided by financing activities | -19.626 B -209.27 % | 17.961 B -48.02 % | 34.555 B 90.37 % | 18.152 B 214.70 % | -15.825 B -191.74 % | 17.250 B -59.10 % | 42.172 B 33.02 % | 31.703 B 171.88 % | 11.661 B 65.23 % | 7.057 B -58.35 % | 16.945 B 164.49 % | 6.407 B -21.76 % | 8.188 B -41.56 % | 14.011 B 57.67 % | 8.886 B 2 491.17 % | 342.939 M 61.14 % | 212.821 M 116.10 % | -1.322 B 59.16 % | -3.237 B |
Effect of forex changes on cash | 634.816 M 565.90 % | -136.256 M -181.96 % | 166.250 M 277.48 % | -93.674 M -965.45 % | -8.792 M 91.26 % | -100.631 M 22.81 % | -130.361 M 7.32 % | -140.663 M 66.88 % | -424.719 M -206.44 % | -138.596 M -129.58 % | 468.517 M 36.30 % | 343.734 M 207.71 % | 111.706 M -14.59 % | 130.783 M 164.62 % | -202.387 M -30.01 % | -155.673 M -319.49 % | 70.926 M -71.97 % | 253.004 M 56.09 % | 162.085 M |
Net change in cash | -2.364 B -156.53 % | -921.630 M -145.87 % | 2.009 B 142.34 % | -4.745 B 22.36 % | -6.111 B -62.82 % | -3.753 B -186.99 % | 4.315 B -42.84 % | 7.549 B 871.39 % | 777.127 M 125.55 % | -3.041 B -146.24 % | 6.578 B 327.68 % | -2.889 B -14 710.38 % | 19.774 M -99.35 % | 3.064 B 669.78 % | 397.993 M 119.88 % | -2.002 B -160.08 % | 3.332 B 15.81 % | 2.877 B 209.71 % | -2.623 B |
Cash at beginning of period | 16.380 B -5.33 % | 17.301 B 13.14 % | 15.292 B -23.68 % | 20.037 B -23.37 % | 26.148 B -12.55 % | 29.901 B 21.40 % | 24.631 B 44.19 % | 17.082 B 4.77 % | 16.305 B -15.72 % | 19.347 B 51.52 % | 12.769 B -18.45 % | 15.658 B -5.89 % | 16.637 B 22.57 % | 13.573 B 3.02 % | 13.175 B -13.19 % | 15.178 B 28.13 % | 11.845 B 32.08 % | 8.968 B -22.63 % | 11.591 B |
Cash at end of period | 14.015 B -14.43 % | 16.380 B -5.33 % | 17.301 B 13.14 % | 15.292 B -23.68 % | 20.037 B -23.37 % | 26.148 B -9.67 % | 28.946 B 17.52 % | 24.631 B 44.19 % | 17.082 B 4.77 % | 16.305 B -15.72 % | 19.347 B 51.52 % | 12.769 B -23.34 % | 16.657 B 0.12 % | 16.637 B 22.57 % | 13.573 B 3.02 % | 13.175 B -13.19 % | 15.178 B 28.13 % | 11.845 B 32.08 % | 8.968 B |
Operating cash flow | 19.408 B 249.22 % | -13.007 B 56.61 % | -29.979 B -48.45 % | -20.195 B -584.85 % | 4.165 B 116.73 % | -24.899 B 38.79 % | -40.676 B -90.18 % | -21.388 B -149.89 % | -8.559 B -81.60 % | -4.713 B 38.90 % | -7.713 B -588.85 % | 1.578 B -26.56 % | 2.148 B 494.71 % | -544.281 M -119.04 % | 2.858 B -38.21 % | 4.626 B -15.55 % | 5.477 B -17.02 % | 6.601 B -11.62 % | 7.469 B |
Capital expenditure | -2.650 B -34.22 % | -1.975 B -54.27 % | -1.280 B 35.38 % | -1.981 B 44.38 % | -3.561 B 45.85 % | -6.576 B -69.26 % | -3.885 B -2.66 % | -3.784 B 5.55 % | -4.006 B 63.32 % | -10.921 B -2.17 % | -10.690 B 4.34 % | -11.175 B 14.03 % | -12.998 B -18.40 % | -10.978 B 5.26 % | -11.588 B -49.07 % | -7.773 B -29.20 % | -6.016 B 19.71 % | -7.493 B -2.82 % | -7.287 B |
Free CashFlow | 16.758 B 212.24 % | -14.930 B 52.24 % | -31.259 B -40.96 % | -22.176 B -3 768.82 % | 604.438 M 101.92 % | -31.475 B 29.37 % | -44.561 B -77.02 % | -25.172 B -100.33 % | -12.565 B 19.63 % | -15.634 B 15.04 % | -18.403 B -91.76 % | -9.597 B 11.55 % | -10.850 B 5.84 % | -11.522 B -31.99 % | -8.730 B -177.36 % | -3.147 B -484.16 % | -538.790 M 39.61 % | -892.162 M -591.90 % | 181.372 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 17.975 B 2.20 % | 17.588 B -15.27 % | 20.758 B -2.86 % | 21.369 B -6.68 % | 22.899 B 10.37 % | 20.747 B -10.07 % | 23.070 B 12.54 % | 20.499 B 5.12 % | 19.501 B 2.36 % | 19.052 B -9.40 % | 21.030 B 9.04 % | 19.286 B 8.81 % | 17.725 B -6.89 % | 19.038 B -6.16 % | 20.288 B 4.69 % | 19.379 B 8.48 % | 17.863 B -12.71 % | 20.466 B -14.64 % | 23.976 B 13.33 % | 21.156 B 6.90 % | 19.790 B 12.62 % | 17.572 B -23.49 % | 22.967 B 6.46 % | 21.574 B 2.71 % | 21.006 B 3.82 % | 20.233 B -9.91 % | 22.458 B 11.15 % | 20.204 B -7.33 % | 21.803 B -7.74 % | 23.632 B -4.63 % | 24.780 B 16.05 % | 21.354 B -7.27 % | 23.029 B -7.11 % | 24.792 B -16.75 % | 29.782 B 15.30 % | 25.830 B -4.54 % | 27.060 B -8.09 % | 29.442 B -10.25 % | 32.803 B 10.86 % | 29.589 B 4.14 % | 28.413 B -9.90 % | 31.535 B -4.80 % | 33.126 B 0.28 % | 33.034 B 16.40 % | 28.380 B 8.86 % | 26.070 B -7.16 % | 28.079 B 17.93 % | 23.809 B 12.65 % | 21.135 B 4.66 % | 20.194 B 18.18 % | 17.087 B -15.72 % | 20.275 B 8.43 % | 18.700 B -18.90 % | 23.058 B 4.32 % | 22.103 B 25.48 % | 17.616 B 8.65 % | 16.213 B -21.50 % | 20.652 B 18.63 % | 17.409 B -3.16 % | 17.978 B 23.56 % | 14.550 B -0.15 % | 14.571 B |
Net income | 115.602 M -73.47 % | 435.677 M -27.35 % | 599.727 M -52.94 % | 1.274 B 4.95 % | 1.214 B 40.14 % | 866.442 M -24.01 % | 1.140 B -9.20 % | 1.256 B 14.79 % | 1.094 B -50.13 % | 2.194 B 215.66 % | -1.897 B -328.98 % | 828.320 M 126.18 % | -3.164 B -203.93 % | 3.044 B 133.88 % | 1.301 B 16.98 % | 1.113 B 17.94 % | 943.329 M -30.54 % | 1.358 B 10.37 % | 1.231 B 65.36 % | 744.149 M 31.17 % | 567.317 M 187.64 % | 197.230 M 100.90 % | -21.958 B -1 298.38 % | -1.570 B -31.85 % | -1.191 B -569.45 % | 253.689 M -39.58 % | 419.857 M 76.03 % | 238.517 M 176.18 % | 86.362 M -93.32 % | 1.292 B 547.81 % | 199.487 M -79.74 % | 984.658 M 186.86 % | 343.255 M -54.89 % | 760.910 M 246.67 % | -518.788 M -194.63 % | 548.200 M -18.96 % | 676.427 M 7.56 % | 628.866 M -40.32 % | 1.054 B 35.53 % | 777.446 M 20.13 % | 647.189 M -25.93 % | 873.740 M 368.85 % | -324.991 M -127.71 % | 1.173 B 107.61 % | 564.835 M -29.21 % | 797.855 M 376.04 % | -289.040 M -144.36 % | 651.609 M -28.01 % | 905.108 M -17.98 % | 1.104 B 232.18 % | 332.196 M -33.45 % | 499.193 M -47.52 % | 951.159 M -14.56 % | 1.113 B 84.11 % | 604.658 M -13.90 % | 702.284 M -18.64 % | 863.188 M -37.87 % | 1.389 B 41.07 % | 984.901 M 25.56 % | 784.396 M -3.86 % | 815.859 M -45.58 % | 1.499 B |
Income before tax | 1.500 B 2.43 % | 1.465 B 7.71 % | 1.360 B -53.96 % | 2.954 B 16.09 % | 2.545 B 34.62 % | 1.890 B -0.62 % | 1.902 B -34.08 % | 2.885 B 0.19 % | 2.880 B 3.22 % | 2.790 B 305.38 % | -1.359 B -193.94 % | 1.446 B 161.72 % | -2.343 B -164.45 % | 3.636 B 38.51 % | 2.625 B 10.85 % | 2.368 B 5.99 % | 2.234 B -9.57 % | 2.471 B 34.28 % | 1.840 B 4.54 % | 1.760 B 30.54 % | 1.348 B 73.81 % | 775.652 M 103.23 % | -24.014 B -2 899.05 % | -800.722 M -1 757.78 % | -43.101 M -103.03 % | 1.421 B 39.83 % | 1.016 B -4.02 % | 1.059 B 0.18 % | 1.057 B -53.12 % | 2.254 B 269.00 % | 610.781 M -59.73 % | 1.517 B 282.76 % | 396.254 M -75.46 % | 1.615 B 2 135.73 % | -79.319 M -107.69 % | 1.031 B 5.29 % | 979.179 M -13.58 % | 1.133 B -4.31 % | 1.184 B 52.20 % | 777.970 M -33.66 % | 1.173 B -26.86 % | 1.603 B 1 671.72 % | -102.004 M -105.78 % | 1.764 B 126.96 % | 777.216 M -33.66 % | 1.172 B 686.58 % | -199.731 M -132.03 % | 623.483 M -54.03 % | 1.356 B -11.18 % | 1.527 B 318.40 % | 365.004 M -63.55 % | 1.001 B -26.72 % | 1.367 B -13.50 % | 1.580 B 63.99 % | 963.409 M -14.52 % | 1.127 B -24.26 % | 1.488 B -27.04 % | 2.040 B 40.77 % | 1.449 B 12.93 % | 1.283 B -9.20 % | 1.413 B -30.22 % | 2.025 B |
Income before tax ratio | 0.08 0.22 % | 0.08 27.12 % | 0.07 -52.61 % | 0.14 24.40 % | 0.11 21.97 % | 0.09 10.50 % | 0.08 -41.43 % | 0.14 -4.69 % | 0.15 0.84 % | 0.15 326.70 % | -0.06 -186.15 % | 0.07 156.72 % | -0.13 -169.22 % | 0.19 47.60 % | 0.13 5.89 % | 0.12 -2.30 % | 0.13 3.60 % | 0.12 57.32 % | 0.08 -7.75 % | 0.08 22.11 % | 0.07 54.33 % | 0.04 104.22 % | -1.05 -2 717.15 % | -0.04 -1 708.80 % | 0.00 -102.92 % | 0.07 55.21 % | 0.05 -13.65 % | 0.05 8.10 % | 0.05 -49.18 % | 0.10 286.93 % | 0.02 -65.30 % | 0.07 312.79 % | 0.02 -73.58 % | 0.07 2 545.42 % | 0.00 -106.67 % | 0.04 10.30 % | 0.04 -5.98 % | 0.04 6.62 % | 0.04 37.29 % | 0.03 -36.29 % | 0.04 -18.82 % | 0.05 1 751.00 % | 0.00 -105.77 % | 0.05 94.99 % | 0.03 -39.06 % | 0.04 731.80 % | -0.01 -127.16 % | 0.03 -59.20 % | 0.06 -15.14 % | 0.08 254.04 % | 0.02 -56.75 % | 0.05 -32.42 % | 0.07 6.66 % | 0.07 57.20 % | 0.04 -31.87 % | 0.06 -30.29 % | 0.09 -7.06 % | 0.10 18.66 % | 0.08 16.62 % | 0.07 -26.51 % | 0.10 -30.12 % | 0.14 |
EBITDA | 4.623 B 1.05 % | 4.574 B 3.05 % | 4.439 B -27.20 % | 6.097 B 6.71 % | 5.714 B 12.65 % | 5.072 B -1.04 % | 5.126 B -11.29 % | 5.778 B -1.09 % | 5.842 B 3.63 % | 5.637 B 13.21 % | 4.979 B -11.57 % | 5.631 B 435.11 % | 1.052 B -82.48 % | 6.007 B 32.20 % | 4.544 B -6.31 % | 4.850 B 10.21 % | 4.401 B -4.57 % | 4.612 B -11.43 % | 5.207 B 17.96 % | 4.414 B 38.36 % | 3.190 B -5.93 % | 3.392 B 112.27 % | -27.645 B -1 515.32 % | 1.953 B 131.63 % | 843.290 M -79.56 % | 4.126 B 46.42 % | 2.818 B -7.32 % | 3.040 B 26.29 % | 2.408 B -37.61 % | 3.859 B 63.05 % | 2.367 B -11.59 % | 2.677 B 26.66 % | 2.114 B -41.17 % | 3.592 B 42.46 % | 2.522 B -4.45 % | 2.639 B -10.91 % | 2.962 B -5.52 % | 3.136 B 14.36 % | 2.742 B -1.51 % | 2.784 B -7.39 % | 3.006 B -13.93 % | 3.493 B 1 110.21 % | 288.596 M -91.92 % | 3.573 B 40.72 % | 2.539 B -14.74 % | 2.978 B 294.21 % | 755.486 M -67.13 % | 2.298 B -22.76 % | 2.976 B -10.86 % | 3.338 B 34.52 % | 2.482 B -11.15 % | 2.793 B -17.67 % | 3.392 B -1.04 % | 3.428 B 31.44 % | 2.608 B -5.13 % | 2.749 B -8.65 % | 3.009 B -15.50 % | 3.561 B 26.68 % | 2.811 B 0.76 % | 2.790 B 9.68 % | 2.544 B -19.09 % | 3.144 B |
Net income ratio | 0.01 -74.04 % | 0.02 -14.26 % | 0.03 -51.55 % | 0.06 12.46 % | 0.05 26.97 % | 0.04 -15.50 % | 0.05 -19.32 % | 0.06 9.21 % | 0.06 -51.28 % | 0.12 227.67 % | -0.09 -309.99 % | 0.04 124.06 % | -0.18 -211.63 % | 0.16 149.24 % | 0.06 11.74 % | 0.06 8.72 % | 0.05 -20.42 % | 0.07 29.30 % | 0.05 45.91 % | 0.04 22.70 % | 0.03 155.41 % | 0.01 101.17 % | -0.96 -1 213.56 % | -0.07 -28.37 % | -0.06 -552.19 % | 0.01 -32.93 % | 0.02 58.36 % | 0.01 198.04 % | 0.00 -92.76 % | 0.05 579.28 % | 0.01 -82.54 % | 0.05 209.36 % | 0.01 -51.43 % | 0.03 276.19 % | -0.02 -182.08 % | 0.02 -15.10 % | 0.02 17.03 % | 0.02 -33.50 % | 0.03 22.25 % | 0.03 15.35 % | 0.02 -17.79 % | 0.03 382.41 % | -0.01 -127.64 % | 0.04 78.36 % | 0.02 -34.97 % | 0.03 397.31 % | -0.01 -137.61 % | 0.03 -36.09 % | 0.04 -21.63 % | 0.05 181.09 % | 0.02 -21.04 % | 0.02 -51.60 % | 0.05 5.35 % | 0.05 76.49 % | 0.03 -31.38 % | 0.04 -25.12 % | 0.05 -20.86 % | 0.07 18.92 % | 0.06 29.67 % | 0.04 -22.19 % | 0.06 -45.50 % | 0.10 |
Ratio EBITDA | 0.26 -1.12 % | 0.26 21.62 % | 0.21 -25.05 % | 0.29 14.35 % | 0.25 2.06 % | 0.24 10.04 % | 0.22 -21.18 % | 0.28 -5.91 % | 0.30 1.25 % | 0.30 24.96 % | 0.24 -18.90 % | 0.29 391.80 % | 0.06 -81.19 % | 0.32 40.87 % | 0.22 -10.51 % | 0.25 1.59 % | 0.25 9.33 % | 0.23 3.76 % | 0.22 4.08 % | 0.21 29.42 % | 0.16 -16.48 % | 0.19 116.04 % | -1.20 -1 429.47 % | 0.09 125.52 % | 0.04 -80.31 % | 0.20 62.52 % | 0.13 -16.62 % | 0.15 36.28 % | 0.11 -32.38 % | 0.16 70.97 % | 0.10 -23.81 % | 0.13 36.59 % | 0.09 -36.66 % | 0.14 71.13 % | 0.08 -17.13 % | 0.10 -6.67 % | 0.11 2.79 % | 0.11 27.42 % | 0.08 -11.16 % | 0.09 -11.07 % | 0.11 -4.47 % | 0.11 1 171.26 % | 0.01 -91.94 % | 0.11 20.89 % | 0.09 -21.68 % | 0.11 324.60 % | 0.03 -72.13 % | 0.10 -31.44 % | 0.14 -14.83 % | 0.17 13.82 % | 0.15 5.43 % | 0.14 -24.07 % | 0.18 22.02 % | 0.15 25.99 % | 0.12 -24.39 % | 0.16 -15.92 % | 0.19 7.64 % | 0.17 6.79 % | 0.16 4.06 % | 0.16 -11.24 % | 0.17 -18.97 % | 0.22 |
Gross profit ratio | 0.33 -3.42 % | 0.34 19.85 % | 0.29 -10.52 % | 0.32 2.21 % | 0.31 8.45 % | 0.29 1.13 % | 0.28 -20.75 % | 0.36 -0.48 % | 0.36 -1.04 % | 0.36 8.91 % | 0.33 -6.17 % | 0.36 -9.68 % | 0.39 14.84 % | 0.34 20.07 % | 0.29 -8.05 % | 0.31 0.15 % | 0.31 6.59 % | 0.29 77.01 % | 0.16 -23.79 % | 0.22 -12.72 % | 0.25 -14.35 % | 0.29 194.47 % | -0.31 -256.60 % | 0.20 13.47 % | 0.17 -30.92 % | 0.25 30.72 % | 0.19 -22.13 % | 0.25 21.51 % | 0.20 -10.51 % | 0.23 8.33 % | 0.21 -3.74 % | 0.22 -1.61 % | 0.22 7.65 % | 0.20 18.55 % | 0.17 -5.49 % | 0.18 9.31 % | 0.17 1.89 % | 0.16 35.67 % | 0.12 -21.70 % | 0.15 -5.61 % | 0.16 9.95 % | 0.15 41.35 % | 0.10 -39.57 % | 0.17 23.72 % | 0.14 -11.84 % | 0.16 27.68 % | 0.12 -18.77 % | 0.15 -3.45 % | 0.16 -15.78 % | 0.19 17.33 % | 0.16 -7.09 % | 0.17 -2.33 % | 0.18 8.04 % | 0.16 8.52 % | 0.15 -3.92 % | 0.16 -8.63 % | 0.17 8.07 % | 0.16 -6.02 % | 0.17 9.15 % | 0.16 -9.38 % | 0.17 2.59 % | 0.17 |
Weighted average shs out dil | 1.051 B 0.28 % | 1.048 B -7.95 % | 1.139 B 1.86 % | 1.118 B 0.35 % | 1.114 B -1.89 % | 1.135 B 1.29 % | 1.121 B -1.26 % | 1.135 B 11.97 % | 1.014 B 2.32 % | 990.894 M -1.48 % | 1.006 B 4.38 % | 963.554 M -1.55 % | 978.734 M 0.00 % | 978.766 M 0.29 % | 975.939 M -1.32 % | 989.022 M -0.68 % | 995.807 M 0.50 % | 990.835 M 0.27 % | 988.151 M -0.42 % | 992.269 M 0.10 % | 991.245 M 0.04 % | 990.811 M 4.21 % | 950.761 M -5.47 % | 1.006 B 40.25 % | 717.111 M -23.91 % | 942.497 M 5.66 % | 891.999 M -1.32 % | 903.957 M -2.52 % | 927.361 M -1.61 % | 942.495 M 0.87 % | 934.339 M -1.32 % | 946.864 M -1.53 % | 961.538 M 2.02 % | 942.496 M 0.06 % | 941.957 M -1.32 % | 954.585 M 0.76 % | 947.415 M 0.52 % | 942.512 M 1.06 % | 932.585 M -1.32 % | 945.087 M -0.27 % | 947.667 M 0.54 % | 942.548 M 1.14 % | 931.906 M -1.32 % | 944.398 M 1.21 % | 933.113 M -1.00 % | 942.575 M 2.39 % | 920.595 M -1.32 % | 932.936 M -0.81 % | 940.559 M -0.24 % | 942.806 M 1.00 % | 933.434 M -1.32 % | 945.947 M 0.33 % | 942.794 M -0.08 % | 943.586 M -4.93 % | 992.474 M 0.00 % | 992.474 M 0.00 % | 992.474 M -1.57 % | 1.008 B 1.59 % | 992.474 M 0.00 % | 992.474 M 0.00 % | 992.474 M -1.46 % | 1.007 B |
Weighted average shs out | 1.051 B 0.35 % | 1.047 B -1.43 % | 1.062 B 1.72 % | 1.045 B -0.27 % | 1.047 B 0.00 % | 1.047 B -1.43 % | 1.062 B 1.45 % | 1.047 B 7.03 % | 978.470 M -1.25 % | 990.812 M -1.49 % | 1.006 B 4.38 % | 963.554 M -1.45 % | 977.705 M 0.00 % | 977.705 M 0.18 % | 975.939 M -0.18 % | 977.705 M -1.32 % | 990.812 M 0.00 % | 990.812 M 1.34 % | 977.706 M -0.15 % | 979.143 M 0.10 % | 978.133 M -0.81 % | 986.150 M 3.72 % | 950.761 M -2.75 % | 977.670 M 36.33 % | 717.111 M -23.91 % | 942.438 M 5.65 % | 891.999 M -1.32 % | 903.957 M -2.52 % | 927.361 M -1.60 % | 942.438 M 0.87 % | 934.339 M 0.00 % | 934.300 M -1.52 % | 948.745 M 0.67 % | 942.438 M 2.85 % | 916.332 M -2.72 % | 941.926 M 0.75 % | 934.938 M -0.80 % | 942.439 M 1.09 % | 932.318 M -0.03 % | 932.637 M -0.26 % | 935.109 M -0.78 % | 942.463 M 1.34 % | 929.997 M -0.21 % | 931.932 M -0.13 % | 933.113 M -0.99 % | 942.463 M 2.98 % | 915.190 M -1.59 % | 929.996 M 0.20 % | 928.126 M -1.52 % | 942.453 M 1.33 % | 930.038 M -0.36 % | 933.422 M -0.99 % | 942.794 M 0.03 % | 942.520 M -5.03 % | 992.474 M 0.00 % | 992.474 M 0.00 % | 992.474 M -1.32 % | 1.006 B 1.34 % | 992.474 M 0.00 % | 992.474 M 0.00 % | 992.474 M -1.32 % | 1.006 B |
EPS diluted | 0.11 -73.81 % | 0.42 -22.22 % | 0.54 -52.63 % | 1.14 4.59 % | 1.09 43.42 % | 0.76 -27.62 % | 1.05 -5.41 % | 1.11 2.78 % | 1.08 -51.13 % | 2.21 216.93 % | -1.89 -319.77 % | 0.86 126.63 % | -3.23 -203.86 % | 3.11 42.66 % | 2.18 94.64 % | 1.12 17.89 % | 0.95 -30.66 % | 1.37 9.60 % | 1.25 66.67 % | 0.75 31.58 % | 0.57 185.00 % | 0.20 100.87 % | -23.10 -1 380.77 % | -1.56 6.02 % | -1.66 -738.46 % | 0.26 -44.68 % | 0.47 80.77 % | 0.26 179.27 % | 0.09 -93.20 % | 1.37 552.38 % | 0.21 -79.81 % | 1.04 188.89 % | 0.36 -55.56 % | 0.81 247.27 % | -0.55 -196.49 % | 0.57 -19.72 % | 0.71 5.97 % | 0.67 -40.71 % | 1.13 37.80 % | 0.82 20.59 % | 0.68 -26.88 % | 0.93 365.71 % | -0.35 -128.23 % | 1.24 103.28 % | 0.61 -28.24 % | 0.85 374.19 % | -0.31 -144.29 % | 0.70 -27.08 % | 0.96 -17.24 % | 1.16 222.22 % | 0.36 -32.08 % | 0.53 -47.52 % | 1.01 -14.41 % | 1.18 93.44 % | 0.61 -14.08 % | 0.71 -18.39 % | 0.87 -36.96 % | 1.38 39.39 % | 0.99 25.32 % | 0.79 -3.66 % | 0.82 -44.97 % | 1.49 |
Earnings per share | 0.11 -73.81 % | 0.42 -25.00 % | 0.56 -54.10 % | 1.22 5.17 % | 1.16 39.76 % | 0.83 -22.43 % | 1.07 -10.83 % | 1.20 7.14 % | 1.12 -49.32 % | 2.21 216.93 % | -1.89 -319.77 % | 0.86 126.54 % | -3.24 -204.18 % | 3.11 42.66 % | 2.18 94.64 % | 1.12 17.89 % | 0.95 -30.66 % | 1.37 9.60 % | 1.25 66.67 % | 0.75 31.58 % | 0.57 185.00 % | 0.20 100.87 % | -23.10 -1 334.78 % | -1.61 3.01 % | -1.66 -738.46 % | 0.26 -44.68 % | 0.47 80.77 % | 0.26 179.27 % | 0.09 -93.20 % | 1.37 552.38 % | 0.21 -79.81 % | 1.04 188.89 % | 0.36 -55.56 % | 0.81 242.11 % | -0.57 -200.00 % | 0.57 -19.72 % | 0.71 5.97 % | 0.67 -40.71 % | 1.13 37.80 % | 0.82 20.59 % | 0.68 -26.88 % | 0.93 365.71 % | -0.35 -128.23 % | 1.24 103.28 % | 0.61 -28.24 % | 0.85 365.63 % | -0.32 -145.71 % | 0.70 -27.08 % | 0.96 -17.24 % | 1.16 222.22 % | 0.36 -32.08 % | 0.53 -47.52 % | 1.01 -14.41 % | 1.18 93.44 % | 0.61 -14.08 % | 0.71 -18.39 % | 0.87 -36.96 % | 1.38 39.39 % | 0.99 25.32 % | 0.79 -3.66 % | 0.82 -44.97 % | 1.49 |
Gross profit | 5.936 B -1.30 % | 6.014 B 1.54 % | 5.922 B -13.08 % | 6.813 B -4.62 % | 7.143 B 19.70 % | 5.967 B -9.06 % | 6.562 B -10.80 % | 7.357 B 4.61 % | 7.032 B 1.29 % | 6.943 B -1.33 % | 7.036 B 2.31 % | 6.877 B -1.73 % | 6.998 B 6.92 % | 6.545 B 12.67 % | 5.809 B -3.74 % | 6.035 B 8.64 % | 5.555 B -6.96 % | 5.970 B 51.09 % | 3.951 B -13.64 % | 4.575 B -6.69 % | 4.904 B -3.54 % | 5.084 B 172.28 % | -7.034 B -266.71 % | 4.219 B 16.54 % | 3.620 B -28.28 % | 5.048 B 17.77 % | 4.286 B -13.45 % | 4.952 B 12.60 % | 4.398 B -17.44 % | 5.327 B 3.31 % | 5.156 B 11.71 % | 4.616 B -8.76 % | 5.059 B 0.00 % | 5.059 B -1.31 % | 5.127 B 8.96 % | 4.705 B 4.34 % | 4.509 B -6.35 % | 4.815 B 21.76 % | 3.955 B -13.20 % | 4.556 B -1.71 % | 4.635 B -0.94 % | 4.679 B 34.56 % | 3.477 B -39.40 % | 5.738 B 44.00 % | 3.985 B -4.03 % | 4.152 B 18.54 % | 3.503 B -4.21 % | 3.656 B 8.77 % | 3.362 B -11.86 % | 3.814 B 38.66 % | 2.751 B -21.70 % | 3.513 B 5.90 % | 3.317 B -12.38 % | 3.786 B 13.20 % | 3.344 B 20.56 % | 2.774 B -0.72 % | 2.794 B -15.16 % | 3.294 B 11.49 % | 2.955 B 5.69 % | 2.795 B 11.97 % | 2.497 B 2.45 % | 2.437 B |
Income tax expense | 660.503 M 70.75 % | 386.824 M 5.11 % | 368.003 M -51.21 % | 754.329 M -9.34 % | 832.054 M 81.48 % | 458.494 M -6.84 % | 492.159 M -17.97 % | 599.957 M -1.48 % | 608.977 M 2.08 % | 596.553 M 10.87 % | 538.059 M -12.92 % | 617.891 M -24.69 % | 820.425 M 38.60 % | 591.934 M 20.11 % | 492.809 M 1.94 % | 483.434 M -10.19 % | 538.305 M 22.08 % | 440.945 M 386.17 % | 90.698 M -71.64 % | 319.759 M 30.45 % | 245.128 M 7.32 % | 228.401 M 137.88 % | -603.015 M -296.93 % | 306.201 M -57.12 % | 714.040 M 5.14 % | 679.103 M 485.21 % | 116.044 M -72.57 % | 423.027 M -19.33 % | 524.363 M 10.49 % | 474.592 M 7 914.05 % | 5.922 M -98.29 % | 346.782 M 1.93 % | 340.215 M -7.33 % | 367.108 M 70.87 % | 214.842 M -30.14 % | 307.522 M -25.91 % | 415.066 M 19.53 % | 347.242 M 1 377.61 % | -27.179 M -116.36 % | 166.148 M -57.78 % | 393.491 M 37.52 % | 286.125 M 197.06 % | 96.319 M -60.95 % | 246.687 M 4.52 % | 236.026 M 6.14 % | 222.362 M 8.49 % | 204.969 M -4.40 % | 214.404 M -44.86 % | 388.839 M 86.93 % | 208.014 M 39.60 % | 149.005 M -53.70 % | 321.846 M 14.66 % | 280.693 M 52.20 % | 184.418 M 41.64 % | 130.199 M -8.12 % | 141.706 M -66.45 % | 422.408 M 35.36 % | 312.058 M 42.45 % | 219.061 M 31.48 % | 166.607 M -45.22 % | 304.159 M 21.57 % | 250.202 M |
Cost of revenue | 12.039 B 4.02 % | 11.574 B -21.99 % | 14.836 B 1.92 % | 14.556 B -7.62 % | 15.756 B 6.61 % | 14.780 B -10.47 % | 16.509 B 25.61 % | 13.143 B 5.40 % | 12.469 B 2.97 % | 12.110 B -13.46 % | 13.994 B 12.77 % | 12.409 B 15.68 % | 10.727 B -14.13 % | 12.493 B -13.72 % | 14.479 B 8.50 % | 13.344 B 8.41 % | 12.309 B -15.08 % | 14.495 B -27.61 % | 20.025 B 20.77 % | 16.581 B 11.38 % | 14.886 B 19.20 % | 12.488 B -58.37 % | 30.001 B 72.86 % | 17.355 B -0.17 % | 17.386 B 14.49 % | 15.185 B -16.43 % | 18.172 B 19.14 % | 15.252 B -12.37 % | 17.405 B -4.92 % | 18.305 B -6.72 % | 19.624 B 17.24 % | 16.738 B -6.86 % | 17.970 B -8.94 % | 19.733 B -19.96 % | 24.655 B 16.71 % | 21.125 B -6.32 % | 22.551 B -8.43 % | 24.626 B -14.64 % | 28.849 B 15.24 % | 25.034 B 5.28 % | 23.778 B -11.46 % | 26.857 B -9.42 % | 29.649 B 8.62 % | 27.296 B 11.89 % | 24.395 B 11.30 % | 21.918 B -10.82 % | 24.577 B 21.95 % | 20.153 B 13.39 % | 17.773 B 8.51 % | 16.380 B 14.25 % | 14.337 B -14.47 % | 16.762 B 8.97 % | 15.382 B -20.18 % | 19.272 B 2.74 % | 18.759 B 26.39 % | 14.841 B 10.61 % | 13.418 B -22.70 % | 17.358 B 20.09 % | 14.454 B -4.80 % | 15.183 B 25.96 % | 12.053 B -0.67 % | 12.134 B |
General and administrative expenses | 1.644 B 1.94 % | 1.612 B 4.03 % | 1.550 B -11.94 % | 1.760 B 4.04 % | 1.692 B 4.11 % | 1.625 B -13.06 % | 1.869 B 29.75 % | 1.441 B -2.31 % | 1.475 B -14.92 % | 1.733 B -36.39 % | 2.725 B 88.27 % | 1.447 B 9.56 % | 1.321 B 1.84 % | 1.297 B -16.37 % | 1.551 B 22.97 % | 1.261 B -2.29 % | 1.291 B 3.09 % | 1.252 B -13.61 % | 1.449 B -4.82 % | 1.523 B 6.46 % | 1.431 B 7.09 % | 1.336 B -41.09 % | 2.267 B 82.23 % | 1.244 B -13.91 % | 1.445 B 0.47 % | 1.439 B 387.27 % | 295.222 M -83.63 % | 1.803 B -3.48 % | 1.869 B 3.86 % | 1.799 B -14.05 % | 2.093 B -5.25 % | 2.209 B -0.49 % | 2.220 B 10.16 % | 2.015 B 2.79 % | 1.961 B -5.21 % | 2.068 B 3.00 % | 2.008 B 1.84 % | 1.972 B -10.10 % | 2.194 B 6.92 % | 2.052 B 8.59 % | 1.889 B 2.38 % | 1.845 B -21.70 % | 2.357 B 18.55 % | 1.988 B 8.40 % | 1.834 B 7.84 % | 1.701 B -10.40 % | 1.898 B 8.02 % | 1.757 B 3.15 % | 1.703 B -6.04 % | 1.813 B 25.58 % | 1.444 B -25.85 % | 1.947 B 15.93 % | 1.679 B -4.27 % | 1.754 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 1.992 B -1.46 % | 2.022 B 4.41 % | 1.936 B -8.86 % | 2.125 B -5.34 % | 2.245 B 4.78 % | 2.142 B -5.90 % | 2.276 B -5.44 % | 2.408 B 8.67 % | 2.215 B 20.17 % | 1.844 B 91.44 % | 963.071 M -54.66 % | 2.124 B -0.27 % | 2.130 B 3.89 % | 2.050 B 6.48 % | 1.926 B -7.90 % | 2.091 B 4.90 % | 1.993 B 3.56 % | 1.925 B 3.26 % | 1.864 B -3.23 % | 1.926 B -3.36 % | 1.993 B 4.93 % | 1.899 B 12.01 % | 1.696 B -21.24 % | 2.153 B 0.44 % | 2.143 B 5.76 % | 2.027 B -36.63 % | 3.198 B 87.04 % | 1.710 B -5.86 % | 1.816 B 7.34 % | 1.692 B -46.57 % | 3.167 B 77.71 % | 1.782 B -36.93 % | 2.826 B 87.27 % | 1.509 B -40.45 % | 2.534 B 20.49 % | 2.103 B 10.64 % | 1.901 B -11.01 % | 2.136 B -17.63 % | 2.593 B 15.59 % | 2.243 B -8.66 % | 2.456 B 16.15 % | 2.114 B -11.74 % | 2.396 B -9.65 % | 2.651 B 45.26 % | 1.825 B -0.69 % | 1.838 B -16.71 % | 2.207 B -2.93 % | 2.273 B 56.57 % | 1.452 B 16.52 % | 1.246 B -11.30 % | 1.405 B 7.18 % | 1.311 B 9.41 % | 1.198 B 3.05 % | 1.162 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.780 M 95.27 % | -37.608 M 57.51 % | -88.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.398 M | 0.000 -100.00 % | 80.018 M -72.01 % | 285.901 M 22.30 % | 233.769 M 24.15 % | 188.289 M -62.05 % | 496.184 M 91.72 % | 258.806 M 54.99 % | 166.985 M -33.46 % | 250.954 M |
Operating expenses | 3.715 B 0.55 % | 3.695 B 3.55 % | 3.568 B -9.74 % | 3.953 B -44.65 % | 7.142 B 77.63 % | 4.021 B -17.78 % | 4.890 B 24.81 % | 3.918 B 3.46 % | 3.787 B 3.55 % | 3.658 B -2.94 % | 3.768 B 3.05 % | 3.657 B 3.96 % | 3.518 B 4.18 % | 3.377 B -6.04 % | 3.594 B 2.89 % | 3.493 B 5.94 % | 3.297 B 0.92 % | 3.267 B -19.80 % | 4.073 B 9.32 % | 3.726 B 5.81 % | 3.522 B 2.05 % | 3.451 B -25.55 % | 4.635 B 35.33 % | 3.425 B -5.59 % | 3.628 B 2.94 % | 3.525 B -0.52 % | 3.543 B -1.31 % | 3.590 B -4.30 % | 3.751 B 4.54 % | 3.588 B -32.67 % | 5.329 B 31.44 % | 4.054 B -20.88 % | 5.124 B 42.31 % | 3.601 B -21.24 % | 4.572 B 7.83 % | 4.240 B 6.39 % | 3.985 B -4.64 % | 4.179 B -13.80 % | 4.848 B 11.08 % | 4.364 B -1.27 % | 4.421 B 9.23 % | 4.047 B -15.68 % | 4.800 B 0.78 % | 4.762 B 26.70 % | 3.759 B 3.77 % | 3.622 B -13.35 % | 4.181 B 0.89 % | 4.144 B 28.19 % | 3.233 B 2.76 % | 3.146 B 4.52 % | 3.010 B -10.77 % | 3.373 B 13.83 % | 2.963 B -3.59 % | 3.074 B -4.10 % | 3.205 B 31.56 % | 2.436 B 2.58 % | 2.375 B 9.59 % | 2.167 B -15.19 % | 2.555 B 15.10 % | 2.220 B 28.41 % | 1.729 B -2.24 % | 1.768 B |
Cost and expenses | 15.754 B -2.07 % | 16.088 B -17.52 % | 19.504 B 0.17 % | 19.471 B -5.98 % | 20.711 B 10.16 % | 18.801 B -12.14 % | 21.399 B 25.43 % | 17.061 B 4.95 % | 16.256 B 3.10 % | 15.767 B -11.23 % | 17.762 B 10.56 % | 16.066 B 12.79 % | 14.245 B -10.24 % | 15.869 B -12.19 % | 18.072 B 7.34 % | 16.837 B 7.89 % | 15.606 B -12.14 % | 17.762 B -26.29 % | 24.098 B 18.67 % | 20.307 B 10.32 % | 18.408 B 15.49 % | 15.939 B -53.98 % | 34.636 B 66.68 % | 20.781 B -1.11 % | 21.014 B 12.31 % | 18.710 B -13.84 % | 21.715 B 15.25 % | 18.842 B -10.94 % | 21.156 B -3.37 % | 21.893 B -12.26 % | 24.953 B 20.01 % | 20.792 B -9.97 % | 23.094 B -1.03 % | 23.333 B -20.16 % | 29.227 B 15.22 % | 25.365 B -4.41 % | 26.536 B -7.88 % | 28.805 B -14.52 % | 33.697 B 14.62 % | 29.398 B 4.25 % | 28.199 B -8.75 % | 30.904 B -10.29 % | 34.449 B 7.45 % | 32.059 B 13.87 % | 28.154 B 10.24 % | 25.540 B -11.19 % | 28.757 B 18.36 % | 24.297 B 15.67 % | 21.006 B 7.58 % | 19.525 B 12.56 % | 17.347 B -13.85 % | 20.135 B 9.76 % | 18.346 B -17.90 % | 22.346 B 1.74 % | 21.964 B 27.12 % | 17.278 B 9.40 % | 15.793 B -19.11 % | 19.525 B 14.79 % | 17.010 B -2.26 % | 17.402 B 26.27 % | 13.782 B -0.87 % | 13.902 B |
Research and development expenses | 79.318 M 30.36 % | 60.845 M -25.79 % | 81.989 M 19.37 % | 68.683 M -9.80 % | 76.142 M 13.60 % | 67.027 M 491.72 % | -17.111 M -124.40 % | 70.136 M -27.91 % | 97.285 M 20.49 % | 80.740 M 0.44 % | 80.384 M -5.77 % | 85.303 M 28.25 % | 66.514 M 128.30 % | 29.135 M -75.12 % | 117.112 M -16.86 % | 140.861 M 987.39 % | 12.954 M -85.52 % | 89.450 M -88.45 % | 774.550 M 178.27 % | 278.346 M 185.49 % | 97.498 M -54.38 % | 213.726 M -68.20 % | 672.172 M 2 167.56 % | 29.643 M -27.19 % | 40.711 M -33.31 % | 61.046 M 4.46 % | 58.439 M -24.32 % | 77.218 M 15.63 % | 66.781 M -27.97 % | 92.719 M 38.92 % | 66.743 M -5.31 % | 70.483 M -2.21 % | 72.073 M -2.58 % | 73.983 M -6.97 % | 79.529 M 9.83 % | 72.413 M -0.90 % | 73.073 M 5.81 % | 69.060 M -6.31 % | 73.714 M 7.83 % | 68.359 M 5.60 % | 64.734 M -26.18 % | 87.696 M 68.33 % | 52.097 M -56.44 % | 119.593 M 20.28 % | 99.427 M 19.80 % | 82.997 M -6.26 % | 88.537 M 4.36 % | 84.837 M 15.79 % | 73.271 M -32.51 % | 108.560 M -26.89 % | 148.487 M 28.08 % | 115.935 M 48.75 % | 77.942 M -50.33 % | 156.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 3.636 B 0.05 % | 3.634 B 4.24 % | 3.486 B -10.26 % | 3.885 B -1.31 % | 3.936 B 4.49 % | 3.767 B -9.13 % | 4.146 B 7.73 % | 3.848 B 4.28 % | 3.690 B 3.17 % | 3.577 B -3.01 % | 3.688 B 3.26 % | 3.572 B 3.49 % | 3.451 B 3.10 % | 3.347 B -3.72 % | 3.477 B 3.72 % | 3.352 B 2.07 % | 3.284 B 3.38 % | 3.177 B -4.12 % | 3.313 B -3.93 % | 3.449 B 0.74 % | 3.423 B 5.82 % | 3.235 B -18.37 % | 3.963 B 16.66 % | 3.397 B -5.34 % | 3.589 B 3.56 % | 3.465 B -0.80 % | 3.493 B -0.57 % | 3.513 B -4.65 % | 3.685 B 5.55 % | 3.491 B -33.63 % | 5.260 B 31.79 % | 3.991 B -20.90 % | 5.046 B 43.18 % | 3.524 B -21.59 % | 4.494 B 7.74 % | 4.171 B 6.72 % | 3.909 B -4.85 % | 4.108 B -14.18 % | 4.787 B 11.45 % | 4.295 B -1.16 % | 4.345 B 9.73 % | 3.960 B -16.68 % | 4.753 B 2.43 % | 4.640 B 26.79 % | 3.659 B 3.41 % | 3.539 B -13.79 % | 4.105 B 1.85 % | 4.031 B 27.73 % | 3.155 B 3.15 % | 3.059 B 7.39 % | 2.849 B -12.56 % | 3.258 B 13.22 % | 2.877 B -1.35 % | 2.917 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 85.293 M 40.54 % | 60.689 M -44.93 % | 110.194 M 22.98 % | 89.604 M -13.29 % | 103.335 M 26.13 % | 81.929 M -21.55 % | 104.438 M 27.82 % | 81.705 M -21.87 % | 104.570 M 30.19 % | 80.321 M -17.02 % | 96.790 M 37.43 % | 70.428 M -4.74 % | 73.934 M 32.84 % | 55.655 M -26.86 % | 76.097 M 30.14 % | 58.474 M -4.20 % | 61.040 M -3.31 % | 63.132 M 6.39 % | 59.340 M -32.74 % | 88.225 M 13.69 % | 77.598 M 6.41 % | 72.924 M | 0.000 -100.00 % | 77.546 M -64.13 % | 216.175 M | 0.000 -100.00 % | 121.789 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.930 M -80.69 % | 46.252 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.811 M | 0.000 | 0.000 -100.00 % | 54.223 M 107.05 % | 26.188 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.910 M | 0.000 | 0.000 -100.00 % | 24.657 M -62.21 % | 65.251 M 275.87 % | 17.360 M -7.97 % | 18.863 M -28.66 % | 26.442 M -60.22 % | 66.476 M 386.47 % | 13.665 M 82.15 % | 7.502 M -54.33 % | 16.427 M |
Interest expense | 149.593 M 23.58 % | 121.054 M 8.46 % | 111.607 M -6.42 % | 119.258 M 0.72 % | 118.406 M 0.19 % | 118.186 M -4.62 % | 123.913 M 2.35 % | 121.067 M -33.86 % | 183.038 M 5.28 % | 173.866 M 16.78 % | 148.878 M 31.18 % | 113.494 M 4.20 % | 108.915 M 3.58 % | 105.152 M -9.68 % | 116.421 M -1.53 % | 118.233 M -0.61 % | 118.961 M -4.39 % | 124.428 M -24.59 % | 165.010 M -0.78 % | 166.312 M -32.71 % | 247.139 M 1.71 % | 242.980 M -50.43 % | 490.186 M 86.77 % | 262.460 M -12.17 % | 298.820 M 14.13 % | 261.822 M 44.72 % | 180.920 M 45.58 % | 124.272 M 11.39 % | 111.564 M 15.72 % | 96.408 M | 0.000 -100.00 % | 53.448 M -40.58 % | 89.945 M 46.73 % | 61.301 M -72.67 % | 224.303 M 259.87 % | 62.329 M 40.86 % | 44.250 M 292.01 % | 11.288 M -29.72 % | 16.062 M -86.02 % | 114.887 M 253.31 % | 32.517 M 25.96 % | 25.815 M 126.83 % | 11.381 M -43.68 % | 20.209 M -69.32 % | 65.878 M 65.96 % | 39.696 M 51.08 % | 26.274 M 99.56 % | 13.166 M 1.39 % | 12.985 M -83.84 % | 80.333 M 25.29 % | 64.116 M -22.12 % | 82.323 M -33.28 % | 123.384 M -9.94 % | 137.002 M 13.92 % | 120.264 M 12.67 % | 106.738 M 5.04 % | 101.620 M 18.00 % | 86.122 M 12.34 % | 76.659 M -0.15 % | 76.776 M 19.79 % | 64.092 M 3.85 % | 61.714 M |
Depreciation and amortization | 2.973 B -0.53 % | 2.988 B 0.71 % | 2.967 B -1.87 % | 3.024 B -0.88 % | 3.051 B -0.43 % | 3.064 B -1.16 % | 3.100 B 1.37 % | 3.058 B 3.11 % | 2.965 B 2.31 % | 2.898 B 2.19 % | 2.836 B 1.69 % | 2.789 B 2.27 % | 2.727 B 2.70 % | 2.655 B 0.16 % | 2.651 B 3.92 % | 2.551 B 0.78 % | 2.531 B 0.08 % | 2.529 B -21.00 % | 3.202 B 28.70 % | 2.488 B -1.04 % | 2.514 B -1.99 % | 2.565 B -6.05 % | 2.730 B 9.20 % | 2.500 B -5.26 % | 2.639 B 7.02 % | 2.466 B 8.18 % | 2.279 B 5.90 % | 2.152 B -0.72 % | 2.168 B -6.58 % | 2.321 B 26.00 % | 1.842 B 3.19 % | 1.785 B -6.64 % | 1.912 B -1.57 % | 1.942 B 5.17 % | 1.847 B -3.99 % | 1.924 B 1.88 % | 1.888 B -1.99 % | 1.926 B 9.16 % | 1.765 B -7.96 % | 1.917 B 6.45 % | 1.801 B -3.35 % | 1.864 B 11.62 % | 1.670 B -2.50 % | 1.712 B 0.97 % | 1.696 B -4.01 % | 1.767 B 8.62 % | 1.627 B -2.09 % | 1.662 B 5.88 % | 1.569 B -11.22 % | 1.768 B -13.88 % | 2.052 B 15.27 % | 1.781 B -6.40 % | 1.902 B 7.12 % | 1.776 B 16.49 % | 1.524 B 0.60 % | 1.515 B 6.74 % | 1.420 B -1.12 % | 1.436 B 11.66 % | 1.286 B -10.10 % | 1.430 B 34.08 % | 1.067 B 0.88 % | 1.057 B |
Operating income | 2.221 B -4.23 % | 2.319 B -1.50 % | 2.354 B 24.01 % | 1.898 B -13.27 % | 2.189 B 12.42 % | 1.947 B 16.48 % | 1.671 B -58.87 % | 4.063 B 1.14 % | 4.017 B 3.59 % | 3.878 B 1 996.33 % | -204.503 M -108.85 % | 2.311 B 238.02 % | -1.675 B -137.59 % | 4.455 B 133.17 % | 1.911 B -24.81 % | 2.541 B 12.60 % | 2.257 B -16.52 % | 2.703 B 2 315.52 % | -122.008 M -114.37 % | 848.978 M -38.56 % | 1.382 B -15.37 % | 1.633 B 113.99 % | -11.669 B -1 569.92 % | 793.831 M 9 985.82 % | -8.030 M -100.53 % | 1.523 B 104.97 % | 743.174 M -45.44 % | 1.362 B 110.63 % | 646.649 M -62.81 % | 1.739 B 1 105.74 % | -172.863 M -130.78 % | 561.575 M 965.25 % | -64.903 M -104.45 % | 1.459 B 162.94 % | 554.830 M 19.32 % | 464.980 M -11.27 % | 524.042 M -17.63 % | 636.235 M 171.22 % | -893.311 M -566.85 % | 191.347 M -10.63 % | 214.115 M -66.11 % | 631.715 M 147.77 % | -1.323 B -235.56 % | 975.589 M 332.29 % | 225.680 M -57.39 % | 529.613 M 178.10 % | -678.142 M -39.08 % | -487.596 M -477.97 % | 129.005 M -80.69 % | 668.038 M 357.63 % | -259.303 M -285.44 % | 139.830 M -60.49 % | 353.892 M -50.33 % | 712.427 M 411.07 % | 139.400 M -58.76 % | 338.008 M -19.45 % | 419.611 M -62.77 % | 1.127 B 182.08 % | 399.534 M -30.59 % | 575.598 M -25.03 % | 767.807 M 14.82 % | 668.688 M |
Operating income ratio | 0.12 -6.30 % | 0.13 16.26 % | 0.11 27.66 % | 0.09 -7.06 % | 0.10 1.86 % | 0.09 29.52 % | 0.07 -63.45 % | 0.20 -3.78 % | 0.21 1.21 % | 0.20 2 193.17 % | -0.01 -108.11 % | 0.12 226.85 % | -0.09 -140.37 % | 0.23 148.48 % | 0.09 -28.18 % | 0.13 3.80 % | 0.13 -4.35 % | 0.13 2 695.57 % | -0.01 -112.68 % | 0.04 -42.52 % | 0.07 -24.85 % | 0.09 118.29 % | -0.51 -1 480.76 % | 0.04 9 725.17 % | 0.00 -100.51 % | 0.08 127.51 % | 0.03 -50.91 % | 0.07 127.29 % | 0.03 -59.68 % | 0.07 1 154.60 % | -0.01 -126.53 % | 0.03 1 033.13 % | 0.00 -104.79 % | 0.06 215.86 % | 0.02 3.49 % | 0.02 -7.05 % | 0.02 -10.38 % | 0.02 179.35 % | -0.03 -521.11 % | 0.01 -14.19 % | 0.01 -62.38 % | 0.02 150.18 % | -0.04 -235.19 % | 0.03 271.38 % | 0.01 -60.86 % | 0.02 184.12 % | -0.02 -17.93 % | -0.02 -435.51 % | 0.01 -81.55 % | 0.03 318.00 % | -0.02 -320.04 % | 0.01 -63.56 % | 0.02 -38.75 % | 0.03 389.90 % | 0.01 -67.13 % | 0.02 -25.86 % | 0.03 -52.57 % | 0.05 137.78 % | 0.02 -28.32 % | 0.03 -39.33 % | 0.05 14.99 % | 0.05 |
Total other income expenses net | -720.068 M 15.67 % | -853.835 M 14.09 % | -993.869 M -194.11 % | 1.056 B 196.52 % | 356.146 M 730.82 % | -56.458 M -124.46 % | 230.848 M 141.76 % | -552.801 M -51.54 % | -364.796 M 26.25 % | -494.653 M 57.14 % | -1.154 B 34.94 % | -1.774 B -165.40 % | -668.422 M 18.42 % | -819.379 M -299.93 % | 409.824 M 339.07 % | -171.421 M -139.81 % | -71.481 M 70.09 % | -239.003 M -112.18 % | 1.962 B 115.17 % | 911.787 M 2 741.56 % | -34.517 M 95.97 % | -856.990 M 94.73 % | -16.265 B -2 133.54 % | -728.218 M 50.90 % | -1.483 B -125.36 % | -658.082 M -341.18 % | 272.854 M 145.62 % | -598.140 M -245.87 % | 410.038 M -20.42 % | 515.242 M -34.25 % | 783.644 M -17.95 % | 955.120 M 107.11 % | 461.157 M 195.91 % | 155.843 M 124.58 % | -634.149 M -491.17 % | 162.117 M -64.38 % | 455.137 M -8.39 % | 496.837 M -76.08 % | 2.077 B 254.12 % | 586.623 M -38.80 % | 958.509 M -1.34 % | 971.501 M -20.40 % | 1.221 B 54.81 % | 788.414 M 42.95 % | 551.536 M -14.09 % | 641.972 M 34.19 % | 478.411 M -56.94 % | 1.111 B -6.66 % | 1.190 B 32.83 % | 896.133 M 43.54 % | 624.307 M -27.53 % | 861.526 M -14.93 % | 1.013 B 29.03 % | 784.823 M -4.76 % | 824.009 M 4.43 % | 789.044 M -26.15 % | 1.068 B 17.09 % | 912.493 M -13.04 % | 1.049 B 48.33 % | 707.378 M 9.65 % | 645.106 M -52.43 % | 1.356 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 226.895 B -2.16 % | 231.911 B -1.48 % | 235.406 B -3.49 % | 243.923 B 0.20 % | 243.431 B 1.18 % | 240.586 B -0.43 % | 241.636 B -3.46 % | 250.295 B 3.33 % | 242.228 B 0.99 % | 239.843 B 2.52 % | 233.941 B 1.70 % | 230.026 B 3.66 % | 221.905 B 3.14 % | 215.142 B 4.20 % | 206.462 B 4.60 % | 197.382 B 3.60 % | 190.525 B 10.14 % | 172.988 B 2.80 % | 168.273 B 0.82 % | 166.901 B -2.24 % | 170.721 B -9.97 % | 189.632 B -4.60 % | 198.784 B 10.30 % | 180.215 B 9.06 % | 165.251 B 3.83 % | 159.148 B 9.69 % | 145.085 B 0.26 % | 144.712 B 0.69 % | 143.714 B 8.40 % | 132.581 B 8.00 % | 122.758 B 6.65 % | 115.105 B 5.78 % | 108.814 B 23.92 % | 87.807 B 4.59 % | 83.954 B -12.89 % | 96.372 B 27.44 % | 75.623 B -3.95 % | 78.733 B 10.35 % | 71.346 B -0.14 % | 71.448 B 3.87 % | 68.784 B 12.26 % | 61.270 B 3.44 % | 59.230 B 0.13 % | 59.153 B 6.86 % | 55.358 B 8.39 % | 51.075 B 2.79 % | 49.686 B 3.15 % | 48.170 B 3.95 % | 46.337 B 3.91 % | 44.592 B -6.95 % | 47.924 B 0.47 % | 47.698 B 2.06 % | 46.737 B 15.10 % | 40.607 B 5.93 % | 38.334 B 2.52 % | 37.393 B 14.73 % | 32.594 B 4.15 % | 31.293 B 33.32 % | 23.473 B |
Total investments | 28.637 B -40.56 % | 48.178 B 56.30 % | 30.824 B 1.66 % | 30.319 B -35.31 % | 46.868 B 0.11 % | 46.816 B 2.12 % | 45.844 B 72.36 % | 26.598 B 3.26 % | 25.759 B -3.21 % | 26.614 B 0.83 % | 26.394 B -0.17 % | 26.439 B 1.53 % | 26.040 B -15.25 % | 30.726 B 3.50 % | 29.686 B 5.14 % | 28.235 B 0.15 % | 28.192 B -7.80 % | 30.578 B 1.81 % | 30.034 B 46.59 % | 20.488 B 7.71 % | 19.022 B -13.19 % | 21.913 B -0.62 % | 22.049 B 5.90 % | 20.821 B -0.71 % | 20.970 B -33.61 % | 31.588 B 4.11 % | 30.341 B 1.95 % | 29.761 B 2.03 % | 29.168 B -7.46 % | 31.521 B 6.02 % | 29.731 B 3.16 % | 28.820 B 4.40 % | 27.604 B -12.38 % | 31.503 B -2.09 % | 32.176 B 1.15 % | 31.809 B -1.12 % | 32.169 B -7.02 % | 34.597 B 0.50 % | 34.425 B 4.09 % | 33.073 B 1.99 % | 32.428 B -11.55 % | 36.661 B 0.80 % | 36.371 B 5.33 % | 34.532 B 2.84 % | 33.580 B -8.50 % | 36.701 B 2.59 % | 35.773 B 1.81 % | 35.136 B 1.41 % | 34.646 B 13.56 % | 30.510 B 6.72 % | 28.590 B -1.83 % | 29.123 B 2.43 % | 28.433 B -4.02 % | 29.624 B 3.81 % | 28.537 B -1.57 % | 28.994 B 3.33 % | 28.060 B -0.72 % | 28.263 B 2.48 % | 27.580 B |
Total debt | 240.441 B -1.51 % | 244.134 B -2.12 % | 249.422 B -2.88 % | 256.831 B -0.03 % | 256.916 B -0.42 % | 257.993 B -1.29 % | 261.362 B -2.38 % | 267.737 B -0.34 % | 268.659 B 4.79 % | 256.378 B 2.04 % | 251.243 B 2.18 % | 245.883 B 3.62 % | 237.286 B 3.32 % | 229.667 B 3.57 % | 221.754 B 3.63 % | 213.991 B 3.62 % | 206.514 B 7.73 % | 191.695 B 1.80 % | 188.310 B -1.20 % | 190.595 B -0.40 % | 191.364 B -11.84 % | 217.077 B -3.49 % | 224.932 B 11.92 % | 200.978 B 4.70 % | 191.959 B 4.27 % | 184.096 B 5.78 % | 174.031 B 4.90 % | 165.903 B 0.23 % | 165.515 B 6.87 % | 154.869 B 5.08 % | 147.389 B 9.03 % | 135.180 B 6.75 % | 126.630 B 19.34 % | 106.106 B 5.02 % | 101.036 B -12.03 % | 114.858 B 23.57 % | 92.951 B -1.45 % | 94.322 B 7.61 % | 87.651 B -2.94 % | 90.304 B 4.31 % | 86.570 B 7.85 % | 80.272 B 2.16 % | 78.577 B -0.16 % | 78.701 B 10.62 % | 71.147 B 6.64 % | 66.717 B 6.82 % | 62.455 B 1.87 % | 61.307 B 3.93 % | 58.988 B -3.02 % | 60.823 B -5.82 % | 64.581 B 1.91 % | 63.368 B 0.87 % | 62.822 B 1.62 % | 61.818 B 12.46 % | 54.971 B 6.41 % | 51.662 B 14.62 % | 45.071 B 4.46 % | 43.148 B 16.47 % | 37.046 B |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 31.368 B 1.28 % | 30.971 B 0.82 % | 30.720 B -1.70 % | 31.253 B 4.02 % | 30.044 B 3.20 % | 29.112 B -2.87 % | 29.973 B 3.15 % | 29.057 B -8.72 % | 31.833 B 0.32 % | 31.731 B -0.92 % | 32.024 B 0.97 % | 31.716 B -0.52 % | 31.882 B 3.06 % | 30.935 B 0.92 % | 30.654 B -0.37 % | 30.768 B -6.48 % | 32.898 B 8 046.99 % | 403.807 M 308.86 % | -193.336 M 34.39 % | -294.671 M -123.23 % | -132.006 M -193.07 % | 141.833 M -52.44 % | 298.237 M -67.22 % | 909.920 M -29.98 % | 1.300 B 16.86 % | 1.112 B 70.26 % | 653.151 M -50.11 % | 1.309 B -7.15 % | 1.410 B 183.39 % | 497.551 M -43.91 % | 887.042 M 20.32 % | 737.213 M 60.48 % | 459.370 M -62.72 % | 1.232 B -13.21 % | 1.420 B -25.86 % | 1.915 B -15.56 % | 2.268 B -11.52 % | 2.563 B -15.84 % | 3.045 B 20.61 % | 2.525 B -8.84 % | 2.770 B -10.84 % | 3.107 B 60.81 % | 1.932 B 26.29 % | 1.530 B -22.87 % | 1.984 B 21.00 % | 1.639 B 45.15 % | 1.129 B -6.09 % | 1.203 B 76.55 % | 681.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 5.446 B -23.62 % | 7.131 B 6.57 % | 6.691 B 13.32 % | 5.905 B -37.06 % | 9.382 B -6.87 % | 10.075 B 9.55 % | 9.196 B 177.13 % | 3.318 B 66.04 % | 1.999 B 1 463.73 % | -146.548 M 87.22 % | -1.147 B -174.18 % | 1.546 B -11.79 % | 1.753 B -76.95 % | 7.603 B 37.87 % | 5.515 B 35.45 % | 4.071 B 37.67 % | 2.957 B 193.52 % | 1.008 B 377.31 % | -363.310 M 76.12 % | -1.521 B 80.99 % | -8.003 B 66.16 % | -23.654 B 0.95 % | -23.880 B -1 264.18 % | -1.751 B -7 467.85 % | -23.131 M -100.76 % | 3.060 B 9.79 % | 2.787 B 20.78 % | 2.308 B 11.36 % | 2.072 B -49.72 % | 4.122 B 53.04 % | 2.693 B 5.99 % | 2.541 B 63.25 % | 1.557 B -50.32 % | 3.133 B 31.92 % | 2.375 B -25.48 % | 3.187 B 18.09 % | 2.699 B -43.53 % | 4.780 B 14.98 % | 4.157 B 24.07 % | 3.351 B 29.92 % | 2.579 B -39.87 % | 4.290 B -90.46 % | 44.980 B -1.14 % | 45.499 B 2.46 % | 44.407 B -1.26 % | 44.974 B 640.58 % | 6.073 B -7.39 % | 6.557 B 10.94 % | 5.911 B -24.78 % | 7.858 B 76.35 % | 4.456 B 8.04 % | 4.124 B 16.31 % | 3.546 B -54.13 % | 7.729 B 17.47 % | 6.579 B 10.12 % | 5.975 B 13.32 % | 5.272 B -17.50 % | 6.391 B 27.78 % | 5.001 B |
Common stock | 10.700 B 0.00 % | 10.700 B 0.00 % | 10.700 B 0.00 % | 10.700 B 0.00 % | 10.700 B 0.00 % | 10.700 B 0.00 % | 10.700 B 0.00 % | 10.700 B 0.00 % | 10.700 B 7.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B -36.42 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B 0.00 % | 15.729 B |
Total equity | 89.685 B -6.30 % | 95.714 B 1.70 % | 94.111 B 1.76 % | 92.482 B 2.53 % | 90.197 B -0.94 % | 91.055 B 3.26 % | 88.179 B 4.16 % | 84.661 B 5.08 % | 80.568 B 6.28 % | 75.806 B 4.54 % | 72.512 B -3.20 % | 74.912 B 9.99 % | 68.106 B -9.05 % | 74.882 B 5.92 % | 70.700 B 3.79 % | 68.121 B 2.51 % | 66.450 B -0.62 % | 66.863 B 3.06 % | 64.875 B 10.74 % | 58.581 B 2.76 % | 57.007 B -0.60 % | 57.354 B 0.48 % | 57.081 B -28.10 % | 79.390 B -2.53 % | 81.452 B -3.44 % | 84.356 B 1.56 % | 83.060 B 3.80 % | 80.022 B -0.09 % | 80.091 B -2.07 % | 81.786 B 3.37 % | 79.121 B 0.05 % | 79.082 B 1.62 % | 77.818 B -1.82 % | 79.264 B 0.25 % | 79.063 B -0.93 % | 79.805 B 0.59 % | 79.335 B -2.95 % | 81.744 B 0.69 % | 81.182 B 0.17 % | 81.042 B 1.59 % | 79.770 B -1.67 % | 81.122 B 1.21 % | 80.149 B 1.03 % | 79.329 B 3.00 % | 77.016 B -2.35 % | 78.873 B 1.93 % | 77.379 B 1.39 % | 76.315 B 0.62 % | 75.846 B 0.16 % | 75.722 B 2.71 % | 73.723 B 0.47 % | 73.379 B 1.10 % | 72.581 B -1.31 % | 73.543 B 1.42 % | 72.510 B 0.60 % | 72.075 B 2.07 % | 70.610 B -1.44 % | 71.641 B 3.20 % | 69.421 B |
Other non current liabilities | 1.204 B -12.00 % | 1.369 B 21.75 % | 1.124 B 11.23 % | 1.011 B 10.93 % | 911.112 M -38.35 % | 1.478 B 62.06 % | 911.939 M 106.62 % | 441.350 M -3.99 % | 459.715 M -85.55 % | 3.181 B -34.54 % | 4.859 B -21.30 % | 6.175 B 34.04 % | 4.607 B 189.66 % | 1.590 B 120.45 % | 721.454 M -0.77 % | 727.030 M 5.97 % | 686.091 M -48.64 % | 1.336 B -9.41 % | 1.475 B 18.85 % | 1.241 B -2.04 % | 1.267 B 6.79 % | 1.186 B -15.61 % | 1.405 B -79.37 % | 6.814 B 12.72 % | 6.045 B 84.17 % | 3.282 B -14.04 % | 3.819 B 18.71 % | 3.217 B -14.28 % | 3.753 B 7.18 % | 3.502 B -8.66 % | 3.834 B -0.83 % | 3.866 B 4.71 % | 3.692 B -27.32 % | 5.079 B -4.49 % | 5.318 B 73.04 % | 3.073 B -66.79 % | 9.254 B 61.64 % | 5.725 B -45.70 % | 10.543 B -1.29 % | 10.680 B 22.59 % | 8.712 B 0.24 % | 8.691 B -5.91 % | 9.237 B 16.56 % | 7.925 B 1.08 % | 7.840 B 2.85 % | 7.622 B -4.25 % | 7.960 B 9.88 % | 7.244 B 0.35 % | 7.219 B -55.35 % | 16.167 B 35.51 % | 11.930 B 140.18 % | 4.967 B 1.08 % | 4.914 B 555.54 % | 749.628 M -92.07 % | 9.453 B -6.05 % | 10.063 B 11.20 % | 9.049 B 3.19 % | 8.769 B 76.67 % | 4.963 B |
Long term debt | 13.433 B -33.41 % | 20.174 B 4.85 % | 19.241 B 2.01 % | 18.863 B -5.88 % | 20.041 B 6.24 % | 18.863 B -6.30 % | 20.131 B -7.57 % | 21.780 B -7.58 % | 23.567 B 24.53 % | 18.925 B -24.59 % | 25.096 B 0.16 % | 25.057 B 21.84 % | 20.566 B -1.06 % | 20.785 B 1.94 % | 20.390 B -26.08 % | 27.584 B -6.50 % | 29.503 B -2.54 % | 30.270 B 3.03 % | 29.379 B 2.96 % | 28.535 B 46.17 % | 19.522 B -0.55 % | 19.630 B -2.01 % | 20.032 B -8.11 % | 21.799 B -0.32 % | 21.869 B 0.90 % | 21.673 B 15.41 % | 18.779 B 39.58 % | 13.454 B 1.02 % | 13.318 B -0.64 % | 13.404 B 3.48 % | 12.953 B 442.48 % | 2.388 B -15.12 % | 2.813 B 510.58 % | 460.732 M -50.33 % | 927.511 M -81.27 % | 4.953 B 229.35 % | 1.504 B 12.28 % | 1.339 B -19.04 % | 1.654 B 10.83 % | 1.493 B 24.33 % | 1.201 B -1.54 % | 1.219 B 58.63 % | 768.675 M 239.71 % | 226.276 M -60.84 % | 577.822 M -55.41 % | 1.296 B 1.11 % | 1.282 B 7.57 % | 1.192 B -2.95 % | 1.228 B -36.22 % | 1.925 B -67.96 % | 6.009 B 6.11 % | 5.663 B -10.07 % | 6.297 B 0.90 % | 6.241 B 14.28 % | 5.461 B 73.04 % | 3.156 B 64.48 % | 1.919 B -44.57 % | 3.462 B 461.93 % | 616.109 M |
Total non current liabilities | 19.884 B -25.76 % | 26.785 B 4.82 % | 25.554 B 1.87 % | 25.086 B -3.54 % | 26.006 B 2.88 % | 25.278 B -2.25 % | 25.860 B -5.82 % | 27.457 B -5.80 % | 29.148 B 9.82 % | 26.542 B -22.73 % | 34.348 B -3.45 % | 35.575 B 20.82 % | 29.446 B 10.69 % | 26.601 B 1.65 % | 26.168 B -22.23 % | 33.647 B -5.22 % | 35.502 B -1.96 % | 36.210 B 2.18 % | 35.438 B 2.95 % | 34.421 B 34.82 % | 25.531 B -0.18 % | 25.577 B -2.40 % | 26.207 B -21.80 % | 33.514 B 2.21 % | 32.790 B 9.86 % | 29.847 B 12.12 % | 26.621 B 23.62 % | 21.535 B 2.50 % | 21.009 B 0.92 % | 20.818 B 1.74 % | 20.462 B 105.79 % | 9.944 B -1.82 % | 10.128 B 10.65 % | 9.153 B -6.86 % | 9.827 B -15.46 % | 11.624 B 0.34 % | 11.584 B 1.03 % | 11.466 B -5.99 % | 12.197 B 0.20 % | 12.173 B 14.71 % | 10.612 B -0.25 % | 10.639 B 6.33 % | 10.005 B 22.75 % | 8.151 B -3.17 % | 8.417 B -5.61 % | 8.918 B -3.50 % | 9.242 B 9.55 % | 8.436 B -0.13 % | 8.447 B -53.31 % | 18.092 B -1.76 % | 18.417 B 65.59 % | 11.122 B -5.28 % | 11.742 B 0.36 % | 11.700 B -23.76 % | 15.348 B 16.11 % | 13.219 B 16.54 % | 11.343 B -7.26 % | 12.231 B 22.28 % | 10.002 B |
Other current liabilities | 25.524 B 11.20 % | 22.952 B 0.72 % | 22.788 B -1.77 % | 23.198 B -25.35 % | 31.074 B 17.67 % | 26.407 B -1.21 % | 26.732 B 16.37 % | 22.971 B -12.06 % | 26.121 B 21.93 % | 21.422 B -1.46 % | 21.739 B -11.68 % | 24.613 B -9.70 % | 27.258 B 27.46 % | 21.386 B -8.08 % | 23.265 B 1.86 % | 22.840 B -7.55 % | 24.706 B -31.57 % | 36.103 B 41.42 % | 25.529 B -31.75 % | 37.404 B -5.32 % | 39.505 B 84.42 % | 21.421 B -25.91 % | 28.911 B 23.58 % | 23.394 B -5.90 % | 24.860 B 10.56 % | 22.485 B -12.55 % | 25.711 B 30.25 % | 19.740 B -29.51 % | 28.003 B 1.17 % | 27.680 B 203.91 % | 9.108 B -63.74 % | 25.116 B 1.77 % | 24.680 B 35.86 % | 18.166 B 56.08 % | 11.639 B -35.52 % | 18.052 B -19.37 % | 22.390 B 17.81 % | 19.005 B -8.67 % | 20.808 B -10.92 % | 23.359 B -5.96 % | 24.840 B 6.65 % | 23.291 B -5.43 % | 24.628 B 22.61 % | 20.087 B -7.37 % | 21.686 B 14.59 % | 18.926 B -2.50 % | 19.411 B 4.11 % | 18.644 B 1.08 % | 18.444 B 23.11 % | 14.982 B 7.32 % | 13.960 B -21.37 % | 17.754 B -0.98 % | 17.930 B 16.31 % | 15.416 B 25.27 % | 12.306 B 52.03 % | 8.094 B -18.94 % | 9.986 B 43.04 % | 6.981 B -23.23 % | 9.093 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.454 B 22.03 % | 1.191 B -85.52 % | 8.226 B -30.05 % | 11.760 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.278 B 3.67 % | 9.914 B -20.40 % | 12.455 B 11.29 % | 11.191 B 715.75 % | -1.817 B -119.44 % | 9.350 B -11.32 % | 10.544 B 12.44 % | 9.377 B 168.87 % | -13.616 B -217.00 % | 11.638 B -9.75 % | 12.896 B 14.56 % | 11.257 B -19.83 % | 14.041 B 74.83 % | 8.031 B 151.34 % | -15.642 B -1.88 % | -15.353 B -4.54 % | -14.686 B -7.58 % | -13.651 B -3.87 % | -13.143 B -254.42 % | 8.511 B -12.26 % | 9.699 B 165.56 % | -14.796 B -218.66 % | 12.469 B 40.86 % | 8.852 B -18.08 % | 10.806 B -22.68 % | 13.976 B -11.04 % | 15.710 B 20.75 % | 13.010 B -6.51 % | 13.915 B 35.88 % | 10.241 B -20.64 % | 12.905 B 22.61 % | 10.525 B 0.02 % | 10.524 B 3.88 % | 10.131 B -0.92 % | 10.225 B -8.94 % | 11.229 B 15.84 % | 9.694 B 3.73 % | 9.345 B -4.12 % | 9.747 B 20.06 % | 8.118 B -11.03 % | 9.124 B 17.08 % | 7.794 B -17.78 % | 9.479 B 34.99 % | 7.022 B -12.59 % | 8.033 B |
Short term debt | 227.008 B 1.36 % | 223.960 B -2.70 % | 230.181 B -3.27 % | 237.968 B 0.46 % | 236.875 B -0.71 % | 238.557 B -1.11 % | 241.231 B -1.81 % | 245.690 B 0.31 % | 244.926 B 3.15 % | 237.453 B 5.07 % | 225.985 B 3.84 % | 217.638 B 2.00 % | 213.365 B 2.15 % | 208.881 B 5.68 % | 197.656 B 6.04 % | 186.407 B 5.31 % | 177.011 B 9.66 % | 161.425 B -6.54 % | 172.715 B 6.57 % | 162.060 B -5.69 % | 171.842 B -12.97 % | 197.446 B 3.37 % | 191.009 B 6.60 % | 179.178 B 5.34 % | 170.091 B 4.72 % | 162.423 B 4.62 % | 155.252 B 1.84 % | 152.449 B 11.64 % | 136.554 B 8.28 % | 126.112 B -6.19 % | 134.436 B 12.84 % | 119.141 B 7.65 % | 110.675 B 6.89 % | 103.545 B -7.03 % | 111.378 B 17.11 % | 95.109 B 4.00 % | 91.447 B -1.65 % | 92.982 B 8.12 % | 85.997 B -3.17 % | 88.811 B 4.03 % | 85.369 B 7.99 % | 79.052 B 1.60 % | 77.808 B -0.85 % | 78.475 B 11.20 % | 70.570 B 7.87 % | 65.421 B 6.94 % | 61.173 B 1.76 % | 60.116 B 4.08 % | 57.761 B -1.93 % | 58.898 B 0.56 % | 58.572 B 1.50 % | 57.705 B 2.09 % | 56.524 B 1.70 % | 55.577 B 12.26 % | 49.510 B 2.07 % | 48.506 B 12.41 % | 43.152 B 8.73 % | 39.686 B 8.94 % | 36.430 B |
Total current liabilities | 257.058 B 1.88 % | 252.310 B -2.26 % | 258.150 B -3.30 % | 266.965 B -2.83 % | 274.728 B 1.15 % | 271.601 B -0.77 % | 273.705 B -0.33 % | 274.607 B -0.77 % | 276.744 B 4.42 % | 265.020 B 4.51 % | 253.572 B 3.58 % | 244.817 B 0.49 % | 243.615 B 4.51 % | 233.100 B 2.69 % | 226.995 B 7.38 % | 211.385 B 1.64 % | 207.965 B 3.95 % | 200.062 B -0.47 % | 201.009 B -3.52 % | 208.337 B -5.39 % | 220.199 B -3.33 % | 227.773 B -1.23 % | 230.603 B 7.98 % | 213.562 B 1.84 % | 209.708 B 4.85 % | 200.013 B 2.05 % | 195.992 B 7.80 % | 181.815 B 3.27 % | 176.053 B 7.50 % | 163.763 B 3.10 % | 158.833 B 4.03 % | 152.673 B 4.77 % | 145.727 B 7.49 % | 135.577 B 2.41 % | 132.381 B 2.90 % | 128.652 B -1.23 % | 130.258 B 6.45 % | 122.370 B 3.16 % | 118.623 B -3.72 % | 123.210 B 1.91 % | 120.904 B 7.06 % | 112.933 B 0.22 % | 112.689 B 0.29 % | 112.360 B 7.15 % | 104.857 B 9.75 % | 95.543 B 5.66 % | 90.429 B 2.70 % | 88.055 B 6.04 % | 83.038 B 0.64 % | 82.514 B 2.48 % | 80.517 B -4.71 % | 84.494 B 1.08 % | 83.594 B 2.23 % | 81.771 B 14.65 % | 71.322 B 11.54 % | 63.941 B 6.29 % | 60.155 B 12.49 % | 53.477 B 1.76 % | 52.549 B |
Total liabilities | 276.942 B -0.77 % | 279.095 B -1.62 % | 283.704 B -2.86 % | 292.051 B -2.89 % | 300.735 B 1.30 % | 296.879 B -0.90 % | 299.565 B -0.83 % | 302.063 B -1.25 % | 305.892 B 4.91 % | 291.563 B 1.27 % | 287.920 B 2.68 % | 280.393 B 2.69 % | 273.061 B 5.14 % | 259.700 B 2.58 % | 253.163 B 3.32 % | 245.032 B 0.64 % | 243.467 B 3.05 % | 236.272 B -0.07 % | 236.447 B -2.60 % | 242.758 B -1.21 % | 245.730 B -3.01 % | 253.351 B -1.35 % | 256.810 B 3.94 % | 247.076 B 1.89 % | 242.498 B 5.50 % | 229.860 B 3.26 % | 222.613 B 9.47 % | 203.350 B 3.19 % | 197.063 B 6.76 % | 184.581 B 2.95 % | 179.295 B 10.26 % | 162.616 B 4.34 % | 155.855 B 7.69 % | 144.730 B 1.77 % | 142.209 B 1.38 % | 140.276 B -1.10 % | 141.842 B 5.98 % | 133.837 B 2.31 % | 130.820 B -3.37 % | 135.383 B 2.94 % | 131.516 B 6.43 % | 123.572 B 0.72 % | 122.694 B 1.81 % | 120.511 B 6.39 % | 113.275 B 8.44 % | 104.461 B 4.81 % | 99.671 B 3.30 % | 96.490 B 5.47 % | 91.485 B -9.07 % | 100.606 B 1.69 % | 98.934 B 3.47 % | 95.616 B 0.29 % | 95.336 B 2.00 % | 93.471 B 7.85 % | 86.669 B 12.32 % | 77.160 B 7.92 % | 71.498 B 8.81 % | 65.708 B 5.05 % | 62.552 B |
Other non current assets | 45.767 B 2 657.24 % | 1.660 B -94.35 % | 29.362 B 3.36 % | 28.407 B 195.47 % | 9.614 B 15.46 % | 8.327 B 11.24 % | 7.486 B -68.34 % | 23.647 B 2.63 % | 23.041 B -0.82 % | 23.232 B -4.15 % | 24.237 B -20.53 % | 30.497 B 18.88 % | 25.653 B -1.35 % | 26.003 B 2.39 % | 25.395 B 6.26 % | 23.899 B -1.52 % | 24.268 B 3.83 % | 23.373 B 2.02 % | 22.909 B -23.07 % | 29.780 B 21.64 % | 24.483 B 9.38 % | 22.383 B -8.16 % | 24.373 B -24.48 % | 32.274 B 12.35 % | 28.726 B 36.14 % | 21.101 B -0.46 % | 21.198 B -13.54 % | 24.517 B 0.65 % | 24.358 B 2.22 % | 23.830 B -0.44 % | 23.934 B 2.34 % | 23.386 B -13.18 % | 26.935 B 6.07 % | 25.393 B 4.97 % | 24.191 B -3.80 % | 25.148 B -4.99 % | 26.469 B -7.19 % | 28.521 B 11.54 % | 25.570 B -6.48 % | 27.342 B 22.63 % | 22.296 B 8.06 % | 20.633 B 9.23 % | 18.890 B -12.50 % | 21.589 B 19.79 % | 18.023 B 7.14 % | 16.821 B -0.24 % | 16.862 B 63.68 % | 10.301 B 5.17 % | 9.795 B -15.08 % | 11.534 B -70.28 % | 38.807 B 1.05 % | 38.405 B 1.22 % | 37.943 B 2.19 % | 37.130 B -0.22 % | 37.210 B -2.10 % | 38.008 B 3.21 % | 36.827 B 6.61 % | 34.544 B 12.40 % | 30.734 B |
Long term investments | 0.000 -100.00 % | 47.284 B 96.22 % | 24.098 B -2.76 % | 24.781 B -46.46 % | 46.288 B 0.26 % | 46.170 B 2.24 % | 45.159 B 103.62 % | 22.179 B 4.88 % | 21.146 B -1.26 % | 21.416 B 0.51 % | 21.306 B 11.65 % | 19.083 B 1.52 % | 18.798 B -18.26 % | 22.997 B 3.78 % | 22.158 B 8.53 % | 20.417 B 6.51 % | 19.169 B -11.90 % | 21.759 B 2.55 % | 21.219 B 82.09 % | 11.653 B 111.93 % | 5.498 B -46.45 % | 10.268 B 14.87 % | 8.939 B 225.03 % | 2.750 B -65.83 % | 8.047 B -69.13 % | 26.070 B 1.91 % | 25.581 B 30.42 % | 19.615 B 4.21 % | 18.823 B -8.41 % | 20.552 B -2.74 % | 21.131 B 2.83 % | 20.549 B 11.53 % | 18.425 B -18.07 % | 22.490 B -8.61 % | 24.609 B 15.59 % | 21.289 B 4.91 % | 20.294 B -1.42 % | 20.586 B -12.33 % | 23.480 B 16.55 % | 20.147 B -17.35 % | 24.377 B -19.78 % | 30.386 B -5.00 % | 31.985 B 26.41 % | 25.302 B -7.17 % | 27.258 B -12.99 % | 31.329 B 4.47 % | 29.989 B -0.54 % | 30.152 B 0.91 % | 29.879 B 18.50 % | 25.215 B 13.78 % | 22.162 B 0.02 % | 22.156 B 2.82 % | 21.549 B -4.68 % | 22.608 B 6.43 % | 21.241 B 11.23 % | 19.097 B 15.61 % | 16.519 B -10.96 % | 18.552 B -10.75 % | 20.787 B |
Intangible assets | 563.857 M -8.47 % | 616.048 M -2.88 % | 634.306 M -4.70 % | 665.610 M 6.68 % | 623.950 M 0.72 % | 619.473 M 0.71 % | 615.077 M -1.87 % | 626.783 M 3.38 % | 606.307 M -9.13 % | 667.252 M -5.06 % | 702.791 M 5.00 % | 669.328 M -0.87 % | 675.178 M -4.01 % | 703.410 M 4.74 % | 671.601 M 1.91 % | 659.010 M -1.84 % | 671.334 M -11.60 % | 759.464 M -5.48 % | 803.466 M -13.75 % | 931.594 M -88.61 % | 8.182 B 25.85 % | 6.501 B -3.96 % | 6.770 B -17.16 % | 8.172 B -10.46 % | 9.127 B -12.86 % | 10.474 B -0.94 % | 10.573 B 64.79 % | 6.416 B -1.18 % | 6.493 B -3.31 % | 6.715 B -2.40 % | 6.880 B 1 187.85 % | 534.220 M 39.00 % | 384.341 M 2.69 % | 374.266 M -93.89 % | 6.130 B 1 483.35 % | 387.165 M -2.61 % | 397.535 M 6.64 % | 372.796 M -7.32 % | 402.235 M -4.99 % | 423.358 M 20.90 % | 350.163 M -94.71 % | 6.616 B 1 654.12 % | 377.193 M -88.06 % | 3.160 B -1.30 % | 3.202 B -2.14 % | 3.272 B -2.75 % | 3.364 B 19.81 % | 2.808 B 2.23 % | 2.747 B -68.62 % | 8.752 B -9.01 % | 9.619 B 50.77 % | 6.380 B -3.30 % | 6.598 B -1.01 % | 6.666 B -0.22 % | 6.680 B 87.55 % | 3.562 B -1.13 % | 3.602 B -26.18 % | 4.880 B 86.31 % | 2.619 B |
GoodWill | 427.434 M 0.00 % | 427.434 M 0.00 % | 427.434 M 0.00 % | 427.434 M 0.00 % | 427.434 M 0.00 % | 427.434 M 0.00 % | 427.434 M -8.34 % | 466.307 M 52 769.27 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K -98.02 % | 44.636 M 4.00 % | 42.920 M -1.38 % | 43.521 M 4 834.35 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K 0.00 % | 882.000 K -88.92 % | 7.962 M 0.00 % | 7.962 M -91.12 % | 89.667 M 0.00 % | 89.667 M |
Goodwill and intangible assets | 991.291 M -5.00 % | 1.043 B -1.72 % | 1.062 B -2.86 % | 1.093 B 3.96 % | 1.051 B 0.43 % | 1.047 B 0.42 % | 1.043 B -4.63 % | 1.093 B 80.02 % | 607.189 M -9.12 % | 668.134 M -5.05 % | 703.673 M 4.99 % | 670.210 M -0.87 % | 676.060 M -4.01 % | 704.292 M 4.73 % | 672.483 M 1.91 % | 659.892 M -1.83 % | 672.216 M -11.59 % | 760.346 M -5.47 % | 804.348 M -13.74 % | 932.476 M -88.60 % | 8.183 B 25.85 % | 6.502 B -3.96 % | 6.771 B -17.16 % | 8.173 B -10.46 % | 9.128 B -12.86 % | 10.475 B -0.94 % | 10.574 B 64.78 % | 6.417 B -1.18 % | 6.494 B -3.31 % | 6.716 B -2.40 % | 6.881 B 20.79 % | 5.696 B 0.64 % | 5.660 B -3.61 % | 5.873 B -4.21 % | 6.131 B -0.98 % | 6.192 B -1.58 % | 6.291 B -0.47 % | 6.321 B -2.83 % | 6.505 B -10.89 % | 7.300 B 14.99 % | 6.349 B -4.67 % | 6.660 B -9.94 % | 7.395 B 133.97 % | 3.161 B -1.30 % | 3.202 B -2.14 % | 3.273 B -2.75 % | 3.365 B 19.81 % | 2.809 B 2.23 % | 2.747 B -68.61 % | 8.753 B -9.01 % | 9.620 B 50.76 % | 6.381 B -3.30 % | 6.599 B -1.01 % | 6.666 B -0.21 % | 6.681 B 87.16 % | 3.570 B -1.13 % | 3.610 B -27.35 % | 4.970 B 83.46 % | 2.709 B |
Property plant equipment net | 58.092 B -0.53 % | 58.402 B 11.69 % | 52.290 B 2.51 % | 51.009 B 2.11 % | 49.957 B 3.21 % | 48.405 B 2.64 % | 47.159 B 3.45 % | 45.585 B 3.94 % | 43.859 B 4.72 % | 41.882 B 1.96 % | 41.076 B 4.17 % | 39.432 B 0.67 % | 39.169 B 1.94 % | 38.422 B 0.54 % | 38.215 B -1.30 % | 38.718 B 0.12 % | 38.670 B 0.88 % | 38.333 B -1.03 % | 38.732 B -0.49 % | 38.924 B -1.67 % | 39.586 B -1.15 % | 40.047 B 0.09 % | 40.010 B -4.93 % | 42.084 B 0.09 % | 42.046 B 0.03 % | 42.034 B 12.03 % | 37.520 B 2.98 % | 36.434 B -0.70 % | 36.692 B 1.27 % | 36.231 B 1.30 % | 35.764 B 1.29 % | 35.310 B 4.19 % | 33.890 B 1.08 % | 33.527 B -0.41 % | 33.663 B -0.52 % | 33.839 B -1.19 % | 34.248 B 3.46 % | 33.103 B -0.34 % | 33.217 B -2.29 % | 33.994 B 0.15 % | 33.943 B 0.28 % | 33.847 B -2.54 % | 34.730 B -0.83 % | 35.021 B 0.14 % | 34.974 B 0.97 % | 34.639 B -1.47 % | 35.154 B -13.69 % | 40.732 B 0.74 % | 40.432 B -12.09 % | 45.995 B 135.73 % | 19.511 B 3.17 % | 18.911 B 3.90 % | 18.201 B 1.62 % | 17.912 B 7.46 % | 16.669 B 8.25 % | 15.399 B -11.14 % | 17.330 B -0.56 % | 17.428 B -10.73 % | 19.522 B |
Total non current assets | 106.789 B -3.29 % | 110.420 B 1.39 % | 108.903 B 1.30 % | 107.505 B -1.44 % | 109.072 B 2.84 % | 106.062 B 2.98 % | 102.990 B 8.76 % | 94.690 B 4.16 % | 90.909 B 1.55 % | 89.518 B -0.15 % | 89.649 B -2.65 % | 92.091 B 6.14 % | 86.761 B -4.35 % | 90.702 B 1.90 % | 89.008 B 3.22 % | 86.229 B 1.04 % | 85.338 B -1.48 % | 86.623 B 0.57 % | 86.136 B 3.23 % | 83.440 B 4.54 % | 79.817 B -1.56 % | 81.081 B -1.06 % | 81.947 B -5.65 % | 86.851 B -2.96 % | 89.498 B -11.53 % | 101.161 B 4.97 % | 96.373 B 8.97 % | 88.441 B 0.72 % | 87.813 B -1.13 % | 88.815 B -0.19 % | 88.988 B 3.43 % | 86.041 B 0.03 % | 86.013 B -2.65 % | 88.355 B -1.48 % | 89.687 B 2.60 % | 87.411 B -0.95 % | 88.249 B -1.38 % | 89.482 B -0.40 % | 89.844 B 0.01 % | 89.832 B 2.05 % | 88.026 B -4.92 % | 92.578 B -1.55 % | 94.037 B 9.18 % | 86.130 B 1.92 % | 84.511 B -2.99 % | 87.115 B 0.77 % | 86.448 B 1.65 % | 85.044 B 1.36 % | 83.905 B -9.15 % | 92.359 B 2.10 % | 90.461 B 4.95 % | 86.196 B 1.78 % | 84.687 B 0.06 % | 84.634 B 3.10 % | 82.092 B 7.28 % | 76.525 B 2.48 % | 74.672 B -1.16 % | 75.550 B 2.38 % | 73.793 B |
Other current assets | 28.852 B -15.25 % | 34.043 B -2.75 % | 35.004 B 435.04 % | 6.542 B -50.79 % | 13.296 B 1.29 % | 13.127 B 7.54 % | 12.207 B -17.34 % | 14.767 B -6.19 % | 15.741 B 19.84 % | 13.135 B 8.79 % | 12.074 B 33.06 % | 9.074 B 6.58 % | 8.513 B -27.35 % | 11.719 B 5.88 % | 11.068 B 29.30 % | 8.560 B 0.12 % | 8.550 B -17.88 % | 10.412 B 38.82 % | 7.500 B -12.24 % | 8.547 B -39.65 % | 14.161 B 53.80 % | 9.208 B 7.34 % | 8.578 B -63.86 % | 23.737 B 0.61 % | 23.593 B 116.79 % | 10.883 B 24.02 % | 8.775 B -17.67 % | 10.659 B 3.36 % | 10.313 B 6.37 % | 9.695 B 25.23 % | 7.742 B 5.74 % | 7.321 B 6.62 % | 6.867 B 19.12 % | 5.765 B 10.49 % | 5.218 B -17.37 % | 6.315 B -2.73 % | 6.492 B 1.11 % | 6.421 B 13.74 % | 5.645 B -13.21 % | 6.505 B 4.90 % | 6.201 B 4.24 % | 5.949 B 0.70 % | 5.907 B 1.72 % | 5.808 B 2.89 % | 5.645 B -0.89 % | 5.696 B 31.77 % | 4.323 B -40.01 % | 7.206 B -13.61 % | 8.341 B 68.22 % | 4.958 B 24.19 % | 3.992 B -6.74 % | 4.281 B -4.11 % | 4.464 B 8.96 % | 4.097 B -5.91 % | 4.355 B 20.78 % | 3.605 B 29.41 % | 2.786 B 9.50 % | 2.544 B 14.67 % | 2.219 B |
Short term investments | 6.036 B 575.00 % | 894.163 M -86.71 % | 6.726 B 21.44 % | 5.539 B 16.13 % | 4.769 B 637.82 % | 646.414 M -5.64 % | 685.069 M -84.50 % | 4.420 B -4.19 % | 4.613 B -11.26 % | 5.198 B 2.18 % | 5.088 B -30.83 % | 7.356 B 1.57 % | 7.242 B -6.29 % | 7.729 B 2.68 % | 7.527 B -3.72 % | 7.818 B -13.35 % | 9.023 B 2.32 % | 8.818 B 0.04 % | 8.815 B -0.23 % | 8.836 B -34.67 % | 13.524 B 16.14 % | 11.645 B -11.18 % | 13.110 B -27.45 % | 18.071 B 39.84 % | 12.923 B 134.21 % | 5.518 B 15.92 % | 4.760 B -53.09 % | 10.146 B -1.93 % | 10.346 B -5.68 % | 10.969 B 27.55 % | 8.600 B 3.98 % | 8.270 B -9.90 % | 9.179 B 1.85 % | 9.012 B 19.10 % | 7.567 B -28.07 % | 10.520 B -11.41 % | 11.875 B -15.25 % | 14.012 B 28.02 % | 10.945 B -15.33 % | 12.926 B 60.54 % | 8.052 B 28.30 % | 6.275 B 43.07 % | 4.386 B -52.48 % | 9.230 B 45.98 % | 6.323 B 17.70 % | 5.372 B -7.14 % | 5.785 B 16.05 % | 4.985 B 4.55 % | 4.768 B -9.97 % | 5.295 B -17.63 % | 6.429 B -7.72 % | 6.966 B 1.20 % | 6.884 B -1.88 % | 7.016 B -3.84 % | 7.296 B -26.27 % | 9.896 B -14.25 % | 11.542 B 18.84 % | 9.712 B 42.97 % | 6.793 B |
cash and cash equivalents | 13.546 B 10.83 % | 12.223 B -12.79 % | 14.015 B 8.58 % | 12.908 B -4.28 % | 13.485 B -22.54 % | 17.408 B -11.75 % | 19.726 B 13.10 % | 17.441 B -34.01 % | 26.431 B 59.85 % | 16.535 B -4.43 % | 17.301 B 9.11 % | 15.857 B 3.09 % | 15.381 B 5.89 % | 14.525 B -5.02 % | 15.292 B -7.93 % | 16.608 B 3.87 % | 15.989 B -14.53 % | 18.708 B -6.63 % | 20.037 B -15.43 % | 23.694 B 14.78 % | 20.644 B -24.78 % | 27.445 B 4.96 % | 26.148 B 25.94 % | 20.762 B -22.26 % | 26.709 B 7.06 % | 24.949 B -13.81 % | 28.946 B 36.60 % | 21.191 B -2.80 % | 21.800 B -2.19 % | 22.288 B -9.51 % | 24.631 B 22.70 % | 20.075 B 12.67 % | 17.817 B -2.64 % | 18.299 B 7.12 % | 17.082 B -7.59 % | 18.485 B 6.68 % | 17.328 B 11.16 % | 15.589 B -4.39 % | 16.305 B -13.53 % | 18.856 B 6.02 % | 17.785 B -6.40 % | 19.002 B -1.78 % | 19.347 B -1.03 % | 19.548 B 23.80 % | 15.790 B 0.94 % | 15.642 B 22.51 % | 12.769 B -2.81 % | 13.138 B 3.85 % | 12.651 B -22.05 % | 16.231 B -2.56 % | 16.657 B 6.30 % | 15.670 B -2.58 % | 16.084 B -24.17 % | 21.211 B 27.49 % | 16.637 B 16.60 % | 14.269 B 14.35 % | 12.478 B 5.25 % | 11.855 B -12.66 % | 13.573 B |
Cash and short term investments | 19.581 B 7.61 % | 18.197 B -12.27 % | 20.742 B 12.44 % | 18.446 B 1.05 % | 18.254 B 1.11 % | 18.054 B -11.55 % | 20.411 B -6.63 % | 21.861 B -29.58 % | 31.044 B 42.84 % | 21.733 B -2.93 % | 22.389 B -3.55 % | 23.212 B 2.60 % | 22.623 B 1.66 % | 22.254 B -2.48 % | 22.819 B -6.58 % | 24.427 B -2.34 % | 25.012 B -9.13 % | 27.526 B -4.60 % | 28.852 B -11.31 % | 32.530 B -4.79 % | 34.168 B -12.59 % | 39.089 B -0.43 % | 39.258 B 1.09 % | 38.833 B -2.01 % | 39.632 B 30.08 % | 30.466 B -9.61 % | 33.706 B 7.56 % | 31.337 B -2.52 % | 32.146 B -3.34 % | 33.257 B 0.08 % | 33.231 B 17.24 % | 28.345 B 5.00 % | 26.996 B -1.16 % | 27.312 B 10.80 % | 24.649 B -15.02 % | 29.005 B -0.68 % | 29.203 B -1.34 % | 29.601 B 8.63 % | 27.250 B -14.26 % | 31.782 B 23.01 % | 25.837 B 2.21 % | 25.277 B 6.51 % | 23.733 B -17.53 % | 28.778 B 30.14 % | 22.113 B 5.23 % | 21.014 B 13.27 % | 18.553 B 2.38 % | 18.122 B 4.04 % | 17.418 B -19.08 % | 21.526 B -6.76 % | 23.085 B 1.99 % | 22.636 B -1.45 % | 22.968 B -18.63 % | 28.227 B 17.94 % | 23.934 B -0.96 % | 24.165 B 0.61 % | 24.019 B 11.37 % | 21.567 B 5.89 % | 20.366 B |
Total current assets | 259.838 B -1.72 % | 264.389 B -1.68 % | 268.912 B -2.93 % | 277.028 B -1.71 % | 281.859 B 0.00 % | 281.873 B -1.01 % | 284.754 B -2.49 % | 292.034 B -1.19 % | 295.551 B 6.37 % | 277.851 B 2.61 % | 270.783 B 2.88 % | 263.214 B 3.46 % | 254.406 B 4.32 % | 243.880 B 3.84 % | 234.854 B 3.50 % | 226.923 B 1.04 % | 224.578 B 3.73 % | 216.512 B 0.62 % | 215.187 B -1.24 % | 217.899 B -2.25 % | 222.920 B -2.92 % | 229.623 B -1.00 % | 231.944 B -3.20 % | 239.615 B 2.20 % | 234.452 B 10.04 % | 213.055 B 1.79 % | 209.300 B 7.37 % | 194.931 B 2.95 % | 189.341 B 6.64 % | 177.552 B 4.79 % | 169.428 B 8.85 % | 155.657 B 5.42 % | 147.660 B 8.86 % | 135.639 B 3.08 % | 131.585 B -0.82 % | 132.670 B -0.19 % | 132.928 B 5.42 % | 126.099 B 3.23 % | 122.158 B -3.50 % | 126.592 B 2.70 % | 123.260 B 9.94 % | 112.116 B 3.04 % | 108.806 B -4.31 % | 113.709 B 7.50 % | 105.780 B 9.94 % | 96.218 B 6.20 % | 90.603 B 3.24 % | 87.762 B 5.20 % | 83.426 B -0.65 % | 83.968 B 2.16 % | 82.196 B -0.73 % | 82.799 B -0.52 % | 83.231 B 1.03 % | 82.379 B 6.86 % | 77.088 B 6.02 % | 72.710 B 7.82 % | 67.436 B 9.12 % | 61.799 B 6.22 % | 58.180 B |
Inventory | 12.726 B -5.61 % | 13.482 B 2.11 % | 13.203 B -4.23 % | 13.787 B 3.10 % | 13.372 B 0.84 % | 13.261 B 2.61 % | 12.923 B 0.31 % | 12.883 B -0.47 % | 12.944 B 2.14 % | 12.673 B 28.23 % | 9.883 B -8.04 % | 10.747 B -3.32 % | 11.116 B 3.01 % | 10.791 B 3.15 % | 10.462 B -6.22 % | 11.156 B -8.16 % | 12.148 B 9.83 % | 11.060 B -7.81 % | 11.998 B -11.01 % | 13.482 B -17.51 % | 16.343 B 3.55 % | 15.782 B -4.77 % | 16.573 B -4.17 % | 17.294 B 7.30 % | 16.117 B -4.67 % | 16.906 B -2.25 % | 17.295 B 7.89 % | 16.031 B 1.43 % | 15.804 B 5.33 % | 15.004 B 23.74 % | 12.126 B 10.44 % | 10.979 B 35.18 % | 8.122 B 7.03 % | 7.589 B 0.23 % | 7.572 B -8.64 % | 8.288 B -12.00 % | 9.418 B 9.11 % | 8.632 B -8.31 % | 9.414 B -13.90 % | 10.933 B -1.58 % | 11.108 B 26.75 % | 8.764 B -16.75 % | 10.527 B 0.30 % | 10.495 B -1.69 % | 10.676 B 5.43 % | 10.125 B -7.12 % | 10.901 B 0.38 % | 10.860 B 12.85 % | 9.624 B -7.85 % | 10.444 B -0.97 % | 10.546 B -9.40 % | 11.640 B 2.40 % | 11.367 B 19.00 % | 9.552 B -13.94 % | 11.100 B 23.32 % | 9.000 B 25.76 % | 7.157 B 18.65 % | 6.032 B -18.78 % | 7.426 B |
Net receivables | 198.679 B 0.01 % | 198.666 B -0.65 % | 199.963 B -16.07 % | 238.252 B | 0.000 -100.00 % | 237.431 B -0.75 % | 239.213 B -1.36 % | 242.523 B 2.84 % | 235.822 B 2.39 % | 230.310 B 1.71 % | 226.437 B 2.84 % | 220.180 B 3.78 % | 212.153 B 6.55 % | 199.116 B 4.52 % | 190.505 B 4.23 % | 182.781 B 2.19 % | 178.869 B 6.78 % | 167.514 B 0.41 % | 166.837 B 2.14 % | 163.339 B 3.22 % | 158.248 B -4.41 % | 165.542 B -1.19 % | 167.535 B 4.87 % | 159.751 B 2.99 % | 155.111 B 0.21 % | 154.785 B 3.53 % | 149.512 B 9.22 % | 136.896 B 4.44 % | 131.078 B | 0.000 -100.00 % | 116.330 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.849 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.826 B 10.19 % | 51.573 B 7.35 % | 48.044 B 2.13 % | 47.040 B 5.54 % | 44.572 B | 0.000 | 0.000 -100.00 % | 40.502 B 7.43 % | 37.700 B | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 1.939 B -4.54 % | 2.031 B -2.91 % | 2.092 B -5.56 % | 2.215 B 2.51 % | 2.161 B 2.28 % | 2.113 B -1.43 % | 2.143 B -1.98 % | 2.187 B -3.11 % | 2.257 B -2.71 % | 2.320 B -0.23 % | 2.325 B -3.48 % | 2.409 B -2.32 % | 2.466 B -4.26 % | 2.576 B 0.34 % | 2.567 B 1.24 % | 2.536 B -0.91 % | 2.559 B 6.74 % | 2.398 B -2.98 % | 2.471 B 14.95 % | 2.150 B 4.05 % | 2.066 B 9.86 % | 1.881 B 1.38 % | 1.855 B 18.13 % | 1.570 B 1.29 % | 1.550 B 4.65 % | 1.481 B -1.18 % | 1.499 B 2.88 % | 1.457 B 0.72 % | 1.447 B -2.69 % | 1.487 B 16.39 % | 1.277 B 16.17 % | 1.100 B -0.24 % | 1.102 B 2.81 % | 1.072 B -1.86 % | 1.092 B 15.83 % | 943.003 M -0.52 % | 947.923 M -0.34 % | 951.114 M -11.24 % | 1.072 B 2.10 % | 1.050 B -1.11 % | 1.061 B 0.84 % | 1.052 B 1.55 % | 1.036 B -2.03 % | 1.058 B 0.33 % | 1.054 B -0.01 % | 1.054 B -2.18 % | 1.078 B 2.62 % | 1.050 B -0.15 % | 1.052 B 21.96 % | 862.584 M 139.04 % | 360.850 M 5.65 % | 341.539 M -13.46 % | 394.659 M 23.96 % | 318.373 M 9.31 % | 291.266 M -35.42 % | 451.030 M 16.94 % | 385.710 M 591.73 % | 55.760 M 34.47 % | 41.466 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 3.643 B -13.92 % | 4.232 B 0.68 % | 4.204 B -16.11 % | 5.011 B -14.33 % | 5.849 B 9.60 % | 5.337 B 14.10 % | 4.678 B -0.47 % | 4.700 B -2.43 % | 4.817 B 2.71 % | 4.690 B -3.06 % | 4.837 B 182.41 % | 1.713 B -9.42 % | 1.891 B 39.79 % | 1.353 B -72.80 % | 4.973 B 264.91 % | 1.363 B -74.56 % | 5.356 B 301.79 % | 1.333 B -26.65 % | 1.817 B -77.94 % | 8.241 B 1.29 % | 8.136 B 1.16 % | 8.043 B -19.61 % | 10.005 B 3.91 % | 9.628 B -29.08 % | 13.577 B -1.89 % | 13.838 B -2.75 % | 14.229 B 61.35 % | 8.819 B -17.02 % | 10.627 B 16.11 % | 9.152 B -37.68 % | 14.686 B 86.93 % | 7.856 B -19.14 % | 9.717 B -23.09 % | 12.634 B 49.30 % | 8.462 B -42.81 % | 14.796 B -6.59 % | 15.840 B 60.20 % | 9.888 B -13.62 % | 11.446 B 8.25 % | 10.574 B 4.55 % | 10.114 B 1.91 % | 9.924 B 1.89 % | 9.740 B -26.15 % | 13.189 B 9.78 % | 12.014 B 15.27 % | 10.423 B 12.59 % | 9.257 B 4.89 % | 8.826 B 40.30 % | 6.290 B -20.47 % | 7.910 B 6.15 % | 7.452 B -12.36 % | 8.503 B -3.10 % | 8.775 B -10.07 % | 9.757 B 13.00 % | 8.634 B 37.29 % | 6.289 B 6.80 % | 5.888 B 6.95 % | 5.506 B -8.25 % | 6.001 B |
Tax payables | 883.221 M -24.22 % | 1.165 B 19.22 % | 977.597 M 24.08 % | 787.847 M -15.24 % | 929.511 M -28.47 % | 1.299 B 22.08 % | 1.064 B -14.56 % | 1.246 B 41.56 % | 880.083 M -39.53 % | 1.455 B 44.11 % | 1.010 B 18.36 % | 853.237 M -22.48 % | 1.101 B -25.59 % | 1.479 B 34.38 % | 1.101 B 41.86 % | 775.929 M -12.99 % | 891.721 M -25.77 % | 1.201 B 26.71 % | 948.109 M 49.93 % | 632.380 M -11.66 % | 715.824 M -17.06 % | 863.097 M 27.38 % | 677.559 M -50.22 % | 1.361 B 15.35 % | 1.180 B -6.85 % | 1.267 B 58.41 % | 799.648 M -0.95 % | 807.296 M 0.93 % | 799.826 M 7.01 % | 747.425 M 41.00 % | 530.075 M 10.41 % | 480.117 M -18.32 % | 587.808 M -49.80 % | 1.171 B 29.72 % | 902.548 M 39.98 % | 644.751 M 11.07 % | 580.505 M 17.28 % | 494.974 M 33.11 % | 371.851 M -20.12 % | 465.499 M -19.88 % | 580.993 M -12.64 % | 665.091 M 29.84 % | 512.253 M -15.79 % | 608.324 M 3.58 % | 587.284 M -24.06 % | 773.352 M 31.38 % | 588.636 M 25.33 % | 469.666 M -13.55 % | 543.251 M -25.00 % | 724.370 M 35.74 % | 533.637 M 0.22 % | 532.460 M 45.88 % | 364.994 M -64.25 % | 1.021 B 17.03 % | 872.355 M -17.09 % | 1.052 B -6.73 % | 1.128 B -13.46 % | 1.304 B 27.13 % | 1.025 B |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.125 B 26.86 % | 1.675 B 220.95 % | 521.830 M -4.97 % | 549.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 910.426 M -26.73 % | 1.243 B -1.65 % | 1.263 B 97.08 % | 641.049 M -0.06 % | 641.441 M -4.83 % | 674.017 M -1.11 % | 681.584 M -3.33 % | 705.061 M -2.62 % | 724.016 M -8.10 % | 787.857 M -0.51 % | 791.879 M -6.47 % | 846.647 M -3.11 % | 873.808 M -0.82 % | 881.027 M 6 073.12 % | 14.272 M -38.72 % | 23.290 M -16.58 % | 27.920 M -34.24 % | 42.456 M 221.32 % | 13.213 M -21.34 % | 16.798 M -29.95 % | 23.980 M -43.68 % | 42.577 M -94.85 % | 826.214 M 0.05 % | 825.812 M 8.59 % | 760.456 M 955.56 % | 72.043 M -89.70 % | 699.245 M -3.99 % | 728.301 M 739.63 % | 86.741 M 11.98 % | 77.464 M -8.50 % | 84.660 M -8.61 % | 92.633 M -6.15 % | 98.707 M 77.50 % | 55.611 M -21.60 % | 70.934 M -83.89 % | 440.291 M 1 134.93 % | 35.653 M -63.34 % | 97.245 M 2.25 % | 95.109 M -97.82 % | 4.356 B 4 366.08 % | 97.533 M | 0.000 -100.00 % | 109.205 M | 0.000 -100.00 % | 236.604 M |
Minority interest | 28.849 B -6.40 % | 30.822 B 2.54 % | 30.058 B 2.00 % | 29.467 B 3.33 % | 28.519 B -4.63 % | 29.903 B 3.69 % | 28.838 B 2.60 % | 28.106 B 7.03 % | 26.260 B -0.17 % | 26.304 B 7.89 % | 24.381 B 2.43 % | 23.801 B 29.19 % | 18.424 B -4.02 % | 19.196 B 6.36 % | 18.048 B 4.93 % | 17.200 B 4.06 % | 16.530 B -1.43 % | 16.770 B 3.92 % | 16.137 B 39.14 % | 11.598 B 6.62 % | 10.878 B -5.94 % | 11.564 B 2.84 % | 11.245 B -0.55 % | 11.307 B 2.57 % | 11.024 B -5.03 % | 11.608 B 2.52 % | 11.323 B 32.35 % | 8.556 B 3.91 % | 8.234 B -8.61 % | 9.009 B 3.69 % | 8.689 B 3.36 % | 8.407 B 1.49 % | 8.283 B -13.39 % | 9.564 B 2.31 % | 9.348 B 4.12 % | 8.978 B 5.32 % | 8.524 B -13.32 % | 9.834 B 1.34 % | 9.704 B -2.36 % | 9.938 B -0.29 % | 9.967 B -5.83 % | 10.585 B 4.30 % | 10.148 B 1.35 % | 10.013 B 8.52 % | 9.227 B -8.32 % | 10.064 B 4.12 % | 9.666 B 11.77 % | 8.648 B -1.50 % | 8.780 B -0.31 % | 8.807 B 5.50 % | 8.348 B 0.59 % | 8.299 B 1.77 % | 8.155 B -0.24 % | 8.175 B 2.14 % | 8.004 B 4.27 % | 7.676 B 5.21 % | 7.296 B -2.37 % | 7.473 B 4.16 % | 7.175 B |
Capital lease obligations | 2.695 B -3.44 % | 2.791 B -3.20 % | 2.884 B -3.21 % | 2.979 B 1.55 % | 2.934 B 4.37 % | 2.811 B 22.46 % | 2.296 B 4.16 % | 2.204 B 11.02 % | 1.985 B -0.64 % | 1.998 B 4.47 % | 1.912 B -4.94 % | 2.012 B -1.39 % | 2.040 B -4.07 % | 2.126 B -3.43 % | 2.202 B 0.79 % | 2.185 B -4.34 % | 2.284 B -2.01 % | 2.331 B -0.68 % | 2.347 B -3.82 % | 2.440 B -5.06 % | 2.570 B -4.55 % | 2.693 B -1.74 % | 2.740 B -14.95 % | 3.222 B -1.10 % | 3.258 B -5.87 % | 3.461 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 |
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 -100.00 % | 193.336 M -34.39 % | 294.671 M 123.23 % | 132.006 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 |
Other total stockholders equity | 44.690 B 184.78 % | 15.693 B 0.01 % | 15.692 B 0.01 % | 15.690 B 51.69 % | 10.344 B -77.09 % | 45.148 B 198.94 % | 15.103 B -64.49 % | 42.536 B 2.23 % | 41.610 B 432.43 % | 7.815 B 3.55 % | 7.547 B 0.09 % | 7.540 B 21.35 % | 6.213 B 0.18 % | 6.202 B 0.00 % | 6.202 B 0.10 % | 6.196 B 0.01 % | 6.195 B 0.12 % | 6.188 B 0.00 % | 6.188 B 6.66 % | 5.801 B 3.62 % | 5.599 B -4.88 % | 5.886 B -4.91 % | 6.190 B -88.56 % | 54.104 B -1.13 % | 54.722 B 790.93 % | 6.142 B -1.28 % | 6.222 B -1.63 % | 6.325 B 0.47 % | 6.295 B 0.03 % | 6.293 B 0.06 % | 6.289 B -0.09 % | 6.295 B 0.09 % | 6.289 B 0.00 % | 6.289 B 0.01 % | 6.289 B -1.76 % | 6.401 B -87.78 % | 52.382 B 1.91 % | 51.401 B -0.37 % | 51.591 B -0.83 % | 52.024 B 1.03 % | 51.495 B 1.93 % | 50.519 B -0.60 % | 50.825 B 528.43 % | 8.088 B 5.68 % | 7.653 B -5.59 % | 8.106 B 4.44 % | 7.761 B -82.90 % | 45.381 B -0.10 % | 45.427 B 4.85 % | 43.327 B 27.65 % | 33.944 B -24.95 % | 45.226 B 0.17 % | 45.151 B 7.73 % | 41.910 B 34.92 % | 31.064 B -27.24 % | 42.695 B 0.90 % | 42.313 B 0.63 % | 42.048 B 1.28 % | 41.516 B |
Deferred tax liabilities non current | 5.246 B 0.07 % | 5.243 B 1.05 % | 5.188 B -0.46 % | 5.212 B 3.12 % | 5.054 B 2.36 % | 4.938 B 2.50 % | 4.817 B 2.19 % | 4.714 B 3.10 % | 4.572 B 3.05 % | 4.437 B 1.02 % | 4.392 B 1.12 % | 4.343 B 1.64 % | 4.273 B 1.14 % | 4.225 B 1.91 % | 4.146 B 1.28 % | 4.093 B 1.08 % | 4.049 B 2.19 % | 3.963 B 0.52 % | 3.942 B -0.72 % | 3.971 B -2.21 % | 4.061 B 0.12 % | 4.056 B 0.26 % | 4.045 B -1.65 % | 4.113 B 0.71 % | 4.084 B 0.97 % | 4.045 B 1.07 % | 4.002 B 0.47 % | 3.983 B 1.50 % | 3.924 B 0.89 % | 3.889 B 6.61 % | 3.648 B 0.01 % | 3.648 B 1.05 % | 3.610 B 0.39 % | 3.596 B 1.07 % | 3.558 B 0.07 % | 3.555 B -0.33 % | 3.567 B -0.24 % | 3.576 B 0.72 % | 3.550 B -0.12 % | 3.555 B 0.16 % | 3.549 B 0.78 % | 3.522 B 1.44 % | 3.472 B 0.66 % | 3.449 B 0.45 % | 3.433 B 0.60 % | 3.413 B 0.14 % | 3.408 B 0.28 % | 3.399 B 0.82 % | 3.371 B 6.98 % | 3.151 B 613.19 % | 441.829 M 12.02 % | 394.425 M -9.42 % | 435.443 M 23.07 % | 353.804 M 5.52 % | 335.281 M | 0.000 -100.00 % | 266.134 M | 0.000 -100.00 % | 4.186 B |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 366.627 B -2.18 % | 374.809 B -0.80 % | 377.815 B -1.75 % | 384.533 B -1.64 % | 390.932 B 0.77 % | 387.934 B 0.05 % | 387.744 B 0.26 % | 386.724 B 0.07 % | 386.460 B 5.20 % | 367.369 B 1.92 % | 360.432 B 1.44 % | 355.304 B 4.14 % | 341.167 B 1.97 % | 334.583 B 3.31 % | 323.863 B 3.42 % | 313.153 B 1.04 % | 309.917 B 2.24 % | 303.135 B 0.60 % | 301.323 B -0.01 % | 301.339 B -0.46 % | 302.737 B -2.56 % | 310.704 B -1.02 % | 313.892 B -3.85 % | 326.466 B 0.78 % | 323.950 B 3.10 % | 314.216 B 2.79 % | 305.673 B 7.87 % | 283.372 B 2.24 % | 277.154 B 4.05 % | 266.367 B 3.08 % | 258.417 B 6.92 % | 241.698 B 3.43 % | 233.673 B 4.32 % | 223.994 B 1.23 % | 221.272 B 0.54 % | 220.081 B -0.50 % | 221.177 B 2.60 % | 215.580 B 1.69 % | 212.002 B -2.04 % | 216.425 B 2.43 % | 211.286 B 3.22 % | 204.694 B 0.91 % | 202.843 B 1.50 % | 199.840 B 5.02 % | 190.290 B 3.79 % | 183.334 B 3.55 % | 177.050 B 2.46 % | 172.806 B 3.27 % | 167.332 B -5.10 % | 176.328 B 2.13 % | 172.656 B 2.17 % | 168.995 B 0.64 % | 167.917 B 0.54 % | 167.014 B 4.92 % | 159.180 B 6.66 % | 149.234 B 5.02 % | 142.108 B 3.46 % | 137.349 B 4.07 % | 131.973 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
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Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.879 B | 0.000 | 0.000 | 0.000 100.00 % | -58.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -777.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.077 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 |
Change in working capital | 1.183 B 208.58 % | -1.090 B -44.27 % | -755.426 M 61.28 % | -1.951 B -77.78 % | -1.098 B 44.61 % | -1.981 B 44.08 % | -3.544 B 71.03 % | -12.230 B -12.02 % | -10.918 B -6.31 % | -10.270 B 14.08 % | -11.953 B 15.86 % | -14.205 B -7.73 % | -13.186 B -2.35 % | -12.883 B -18.66 % | -10.857 B -39.77 % | -7.768 B 39.10 % | -12.754 B -60.62 % | -7.941 B -469.56 % | -1.394 B -97.37 % | -706.401 M 55.93 % | -1.603 B 72.57 % | -5.843 B -1 722.60 % | 360.101 M 102.93 % | -12.282 B 29.22 % | -17.352 B -77.64 % | -9.768 B 26.17 % | -13.231 B 23.84 % | -17.373 B -36.11 % | -12.764 B -4.87 % | -12.172 B -125.01 % | -5.409 B 40.08 % | -9.028 B -19.49 % | -7.556 B 17.86 % | -9.198 B -6.54 % | -8.633 B -144.55 % | -3.530 B 38.50 % | -5.740 B -130.16 % | -2.494 B -252.54 % | 1.635 B 120.49 % | -7.978 B -160.80 % | -3.059 B 45.27 % | -5.589 B -1 113.79 % | -460.456 M 93.88 % | -7.521 B -49.12 % | -5.044 B -62.31 % | -3.108 B -94.45 % | -1.598 B 24.15 % | -2.107 B -84.15 % | -1.144 B -2 300.74 % | 51.988 M 124.75 % | -210.019 M 74.87 % | -835.845 M 84.80 % | -5.500 B -135.25 % | -2.338 B -209.59 % | 2.133 B 151.04 % | -4.180 B -59.36 % | -2.623 B 51.28 % | -5.384 B -596.22 % | 1.085 B 211.75 % | -970.839 M -461.59 % | 268.491 M 105.20 % | -5.159 B |
Accounts receivables | 204.040 M -73.38 % | 766.442 M -2.18 % | 783.544 M -63.25 % | 2.132 B 244.83 % | 618.256 M -60.16 % | 1.552 B 333.63 % | -664.265 M 89.97 % | -6.622 B 16.87 % | -7.966 B -70.47 % | -4.673 B 59.20 % | -11.452 B -11.86 % | -10.238 B -8.05 % | -9.475 B -16.75 % | -8.115 B 25.19 % | -10.848 B -38.80 % | -7.816 B -15.55 % | -6.764 B -67.85 % | -4.030 B 29.59 % | -5.723 B -66.79 % | -3.432 B -1 136.01 % | -277.631 M 82.16 % | -1.556 B 55.31 % | -3.483 B 26.66 % | -4.749 B 50.36 % | -9.566 B -201.47 % | -3.173 B 65.01 % | -9.067 B -23.29 % | -7.354 B -43.25 % | -5.134 B -54.78 % | -3.317 B 45.28 % | -6.061 B -36.65 % | -4.436 B 1.27 % | -4.493 B -184.38 % | -1.580 B 68.57 % | -5.027 B -43.56 % | -3.501 B -14.05 % | -3.070 B -46.06 % | -2.102 B 24.87 % | -2.798 B -145.28 % | -1.141 B 52.83 % | -2.418 B 0.74 % | -2.436 B -1 703.42 % | -135.086 M 95.25 % | -2.845 B -7.08 % | -2.657 B 6.42 % | -2.839 B -21.00 % | -2.346 B -10.71 % | -2.119 B -82.00 % | -1.164 B -275.22 % | -310.343 M -9.81 % | -282.621 M -13.84 % | -248.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 657.450 M 442.43 % | -191.996 M -125.82 % | 743.684 M 286.35 % | -399.075 M -1 885.15 % | -20.103 M 96.60 % | -592.123 M 77.40 % | -2.620 B -1 481.46 % | 189.643 M 133.46 % | -566.718 M 6.87 % | -608.554 M -170.69 % | 860.889 M 292.30 % | -447.679 M 36.81 % | -708.438 M -367.37 % | 264.964 M 10 681.63 % | -2.504 M -100.23 % | 1.068 B 204.07 % | -1.026 B -215.09 % | 891.528 M -28.53 % | 1.248 B 970.00 % | -143.390 M 75.29 % | -580.396 M -192.69 % | 626.191 M -14.85 % | 735.391 M 232.38 % | -555.510 M -166.38 % | 836.877 M 100.02 % | 418.401 M 132.65 % | -1.282 B -210.01 % | -413.372 M 51.80 % | -857.547 M -587.08 % | -124.810 M 86.28 % | -909.746 M -132.50 % | 2.799 B 171.62 % | -3.909 B -9 668.66 % | 40.850 M -90.56 % | 432.721 M -68.29 % | 1.365 B 269.16 % | -806.796 M -201.30 % | 796.453 M -47.42 % | 1.515 B 776.93 % | 172.741 M 107.72 % | -2.239 B -221.62 % | 1.841 B 804.06 % | -261.436 M -290.85 % | 136.987 M 121.28 % | -643.654 M -186.28 % | 745.991 M 476.40 % | -198.189 M 83.95 % | -1.235 B -320.52 % | -293.614 M -317.81 % | 134.804 M -87.08 % | 1.043 B 483.20 % | -272.262 M 84.99 % | -1.814 B -208.78 % | 1.668 B 178.57 % | -2.123 B -15.79 % | -1.833 B -63.00 % | -1.125 B -179.33 % | 1.418 B 194.94 % | -1.493 B -3 302.94 % | -43.886 M 95.27 % | -928.497 M -187.31 % | -323.169 M |
Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -894.840 M -286.43 % | 479.987 M -45.88 % | 886.880 M 240.64 % | -630.613 M -276.07 % | -167.687 M -232.57 % | 126.494 M 199.35 % | -127.326 M -165.82 % | 193.455 M 139.10 % | -494.735 M -200.46 % | -164.659 M 25.33 % | -220.513 M -163.58 % | -83.662 M 60.84 % | -213.645 M -11.59 % | -191.455 M 78.28 % | -881.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 321.867 M 119.34 % | -1.664 B 27.09 % | -2.283 B 5.10 % | -2.405 B -10.55 % | -2.176 B 43.17 % | -3.828 B -1 131.28 % | 371.205 M 106.59 % | -5.630 B -124.14 % | -2.512 B 48.33 % | -4.861 B -212.67 % | -1.555 B 48.60 % | -3.025 B -6.57 % | -2.838 B 78.42 % | -13.148 B -21.13 % | -10.854 B -22.85 % | -8.836 B 24.66 % | -11.728 B -32.79 % | -8.832 B -234.34 % | -2.642 B -369.21 % | -563.011 M 44.94 % | -1.022 B 84.20 % | -6.469 B -1 623.78 % | -375.290 M 96.80 % | -11.727 B 35.53 % | -18.189 B -78.56 % | -10.186 B 14.75 % | -11.949 B 29.54 % | -16.960 B -42.44 % | -11.907 B 1.16 % | -12.047 B -167.72 % | -4.500 B 61.95 % | -11.827 B -224.32 % | -3.647 B 60.53 % | -9.239 B -1.91 % | -9.066 B -85.21 % | -4.895 B 0.78 % | -4.933 B -49.93 % | -3.290 B -2 839.43 % | 120.114 M 101.47 % | -8.151 B -893.56 % | -820.365 M 88.96 % | -7.430 B -3 633.10 % | -199.020 M 97.40 % | -7.658 B -74.05 % | -4.400 B -14.18 % | -3.854 B -175.26 % | -1.400 B -60.50 % | -872.205 M -2.55 % | -850.508 M -926.99 % | -82.816 M 93.39 % | -1.253 B -122.39 % | -563.583 M 84.71 % | -3.686 B 8.00 % | -4.006 B -194.12 % | 4.256 B 281.40 % | -2.346 B -56.63 % | -1.498 B 77.98 % | -6.802 B -363.80 % | 2.578 B 378.15 % | -926.953 M -177.44 % | 1.197 B 124.75 % | -4.836 B |
Other non cash items | -685.692 M -182.45 % | 831.621 M -37.26 % | 1.325 B 123.53 % | 592.950 M -66.18 % | 1.753 B -75.55 % | 7.169 B 244.65 % | 2.080 B 141.89 % | -4.966 B -1 782.27 % | -263.833 M -150.01 % | 527.535 M -87.29 % | 4.150 B 240.61 % | 1.218 B -73.77 % | 4.645 B 3 135.42 % | -153.025 M 75.64 % | -628.176 M -95.22 % | -321.771 M -291.08 % | -82.278 M -141.99 % | 195.950 M 106.96 % | -2.817 B -624.29 % | -388.934 M 45.02 % | -707.388 M -162.47 % | 1.132 B -95.39 % | 24.588 B 1 516.36 % | 1.521 B 55.78 % | 976.518 M 333.56 % | 225.231 M -82.33 % | 1.275 B 273.93 % | 340.856 M 191.84 % | -371.153 M 45.83 % | -685.123 M -412.43 % | 219.289 M 118.84 % | -1.164 B 41.58 % | -1.992 B -277.64 % | 1.122 B 12.62 % | 995.851 M 703.34 % | -165.057 M -340.35 % | -37.483 M -109.43 % | 397.360 M 200.11 % | -396.933 M 79.31 % | -1.919 B -949.09 % | -182.911 M -126.42 % | 692.369 M 360.47 % | -265.817 M 77.42 % | -1.177 B -11 342.61 % | 10.470 M 101.74 % | -603.130 M 9.12 % | -663.619 M -9.76 % | -604.599 M 19.15 % | -747.765 M 51.49 % | -1.541 B -697.33 % | 258.040 M -78.60 % | 1.206 B 254.82 % | -778.890 M -35.06 % | -576.682 M -6 024.49 % | -9.416 M -101.59 % | 592.724 M 167.47 % | -878.466 M -24.92 % | -703.224 M -1.63 % | -691.942 M -52.82 % | -452.781 M -30.85 % | -346.024 M 63.36 % | -944.328 M |
Net cash provided by operating activities | 4.971 B 18.49 % | 4.195 B -14.34 % | 4.898 B 6.01 % | 4.620 B -6.10 % | 4.920 B 1.72 % | 4.837 B 74.23 % | 2.776 B 143.56 % | -6.374 B -19.45 % | -5.336 B -31.65 % | -4.053 B 35.91 % | -6.325 B 27.73 % | -8.751 B -7.28 % | -8.157 B -20.94 % | -6.745 B -8.64 % | -6.209 B -95.84 % | -3.170 B 60.72 % | -8.071 B -194.04 % | -2.745 B -430.49 % | 830.551 M -73.65 % | 3.153 B 103.12 % | 1.552 B 213.30 % | -1.370 B -137.39 % | 3.664 B 140.32 % | -9.087 B 34.19 % | -13.807 B -143.56 % | -5.669 B 34.55 % | -8.661 B 37.34 % | -13.821 B -39.46 % | -9.911 B -19.66 % | -8.282 B -202.53 % | -2.738 B 60.27 % | -6.890 B 4.83 % | -7.240 B -60.18 % | -4.520 B 23.00 % | -5.870 B -692.36 % | -740.847 M 74.55 % | -2.910 B -402.30 % | 962.776 M -77.00 % | 4.187 B 158.14 % | -7.202 B -2 584.20 % | -268.299 M 81.23 % | -1.430 B -269.95 % | 841.297 M 116.11 % | -5.222 B -103.98 % | -2.560 B -231.55 % | -772.146 M 7.50 % | -834.747 M -95.72 % | -426.500 M -141.26 % | 1.034 B -42.74 % | 1.805 B -22.06 % | 2.316 B -20.40 % | 2.910 B 187.26 % | -3.335 B -1 399.17 % | 256.686 M -94.27 % | 4.482 B 512.58 % | -1.086 B -6.93 % | -1.016 B 65.25 % | -2.924 B -200.52 % | 2.909 B 159.01 % | 1.123 B -46.47 % | 2.098 B 164.13 % | -3.271 B |
Investments in property plant and equipment | -705.857 M 49.06 % | -1.386 B -79.40 % | -772.434 M -36.91 % | -564.211 M 24.52 % | -747.546 M -63.04 % | -458.512 M 24.64 % | -608.422 M -62.85 % | -373.608 M 33.92 % | -565.347 M -32.35 % | -427.145 M -21.27 % | -352.223 M 10.84 % | -395.048 M -40.22 % | -281.725 M -12.26 % | -250.958 M 73.18 % | -935.562 M -1 458.39 % | -60.034 M 86.02 % | -429.436 M 22.71 % | -555.641 M 65.36 % | -1.604 B -128.39 % | -702.341 M 6.80 % | -753.604 M -50.49 % | -500.777 M 74.88 % | -1.994 B -115.91 % | -923.422 M 30.47 % | -1.328 B 75.42 % | -5.403 B -198.75 % | -1.808 B -303.64 % | -448.028 M 57.30 % | -1.049 B -81.06 % | -579.423 M 48.48 % | -1.125 B 31.87 % | -1.651 B -167.38 % | -617.362 M -57.71 % | -391.463 M 92.47 % | -5.197 B -116.90 % | -2.396 B 41.66 % | -4.107 B -56.64 % | -2.622 B -22.91 % | -2.133 B 20.52 % | -2.684 B 26.48 % | -3.651 B -48.77 % | -2.454 B 18.93 % | -3.027 B -28.31 % | -2.359 B 19.48 % | -2.930 B -23.40 % | -2.374 B 11.46 % | -2.681 B 1.13 % | -2.712 B 0.71 % | -2.732 B 10.43 % | -3.050 B 12.00 % | -3.466 B -5.36 % | -3.289 B -4.08 % | -3.160 B -2.49 % | -3.083 B -50.73 % | -2.046 B 48.44 % | -3.967 B -52.17 % | -2.607 B -10.53 % | -2.359 B 12.31 % | -2.690 B 0.61 % | -2.706 B 23.19 % | -3.523 B -32.04 % | -2.668 B |
Acquisitions net | 0.000 | 0.000 -100.00 % | 5.968 B 454.44 % | -1.684 B -503.14 % | 417.671 M 194.56 % | 141.795 M -51.67 % | 293.368 M 54.14 % | 190.328 M 106.48 % | -2.937 B -42.97 % | -2.054 B 51.94 % | -4.275 B -175.09 % | 5.694 B 3 856.28 % | 143.912 M 806.49 % | -20.370 M -1 597.50 % | -1.200 M -101.05 % | 114.021 M 120.70 % | -550.855 M -7 701.37 % | -7.061 M -78.90 % | -3.947 M -122.13 % | 17.839 M -92.38 % | 234.208 M 301.87 % | -116.018 M -117.44 % | 665.123 M 5 053.20 % | 12.907 M -99.89 % | 11.464 B | 0.000 100.00 % | -200.093 M -105.55 % | 3.602 B 10 340.18 % | -35.178 M | 0.000 100.00 % | -1.863 B -5 348.52 % | -34.193 M -59 887.72 % | -57.000 K 99.77 % | -24.536 M -18 973.85 % | 130.000 K 100.95 % | -13.745 M -56.89 % | -8.761 M -100.88 % | 996.107 M 3 170.32 % | 30.459 M 1 813.10 % | -1.778 M 99.01 % | -179.692 M -422.70 % | 55.684 M -36.28 % | 87.386 M 222.20 % | -71.510 M -36 216.16 % | 198.000 K 100.40 % | -49.475 M -121.44 % | 230.763 M 675.99 % | 29.738 M -94.61 % | 551.222 M -59.00 % | 1.345 B 896 463.33 % | -150.000 K -100.04 % | 374.772 M -69.20 % | 1.217 B 389.54 % | 248.578 M 129.25 % | -849.724 M -144.99 % | 1.889 B 245.96 % | 545.934 M -13.24 % | 629.241 M 328.46 % | -275.426 M -31 469.70 % | 878.000 K -99.80 % | 433.355 M -61.83 % | 1.135 B |
Purchases of investments | -2.348 B 12.74 % | -2.691 B 21.75 % | -3.438 B -125.08 % | -1.528 B 37.09 % | -2.428 B -51.34 % | -1.604 B 54.06 % | -3.493 B -297.89 % | -877.796 M 9.65 % | -971.546 M 1.62 % | -987.529 M -176.64 % | 1.288 B 131.49 % | -4.092 B -374.64 % | -862.094 M 40.26 % | -1.443 B 46.85 % | -2.715 B -72.49 % | -1.574 B -1 625.88 % | -91.198 M 96.97 % | -3.008 B -1 075.23 % | -255.969 M 59.16 % | -626.811 M 46.27 % | -1.167 B 42.39 % | -2.025 B 42.31 % | -3.510 B -8.09 % | -3.247 B -40.37 % | -2.314 B | 0.000 100.00 % | -3.220 B -28 829.95 % | -11.132 M -101.21 % | 922.467 M 964.44 % | -106.713 M 96.07 % | -2.717 B -10 999.29 % | -24.477 M 96.88 % | -784.484 M 20.32 % | -984.500 M -184.06 % | 1.171 B 166.02 % | -1.774 B -270.17 % | -479.239 M 87.48 % | -3.828 B 19.78 % | -4.772 B -204.49 % | -1.567 B 50.38 % | -3.159 B -113.66 % | -1.478 B -5.32 % | -1.404 B 30.17 % | -2.010 B -76.00 % | -1.142 B -26.25 % | -904.614 M 63.21 % | -2.459 B -37.86 % | -1.784 B -30.03 % | -1.372 B 41.44 % | -2.342 B 42.81 % | -4.096 B 8.94 % | -4.498 B -67.76 % | -2.681 B -26.80 % | -2.114 B 50.84 % | -4.301 B 23.96 % | -5.657 B 4.31 % | -5.911 B -42.67 % | -4.143 B -198.80 % | 4.193 B 362.08 % | -1.600 B 25.95 % | -2.161 B -65.04 % | -1.309 B |
Sales maturities of investments | 1.966 B -38.09 % | 3.176 B 26.76 % | 2.505 B 236.19 % | 745.171 M -65.67 % | 2.170 B 27.01 % | 1.709 B -30.11 % | 2.445 B 66.57 % | 1.468 B 37.69 % | 1.066 B 7.30 % | 993.607 M -68.30 % | 3.134 B 303.84 % | 776.110 M -34.03 % | 1.177 B -1.16 % | 1.190 B -17.69 % | 1.446 B 6.93 % | 1.352 B 222.97 % | 418.770 M -79.86 % | 2.080 B 18.32 % | 1.758 B 43.03 % | 1.229 B 5.49 % | 1.165 B -78.63 % | 5.452 B 68.80 % | 3.230 B 279 768.11 % | 1.154 M -99.69 % | 369.061 M 1 252.61 % | 27.285 M -99.53 % | 5.863 B 396 844.21 % | 1.477 M 586.98 % | 215.000 K | 0.000 -100.00 % | 999.468 M 116.37 % | 461.926 M -16.02 % | 550.015 M -51.01 % | 1.123 B 197.68 % | -1.149 B -167.15 % | 1.712 B -55.72 % | 3.866 B 77.90 % | 2.173 B 3.00 % | 2.110 B 5.43 % | 2.001 B 541.04 % | 312.194 M -88.73 % | 2.771 B 18.49 % | 2.339 B -9.11 % | 2.573 B 261.08 % | 712.595 M -47.68 % | 1.362 B 19.31 % | 1.142 B -25.03 % | 1.523 B 119.83 % | 692.655 M -75.77 % | 2.859 B -44.53 % | 5.155 B 27.78 % | 4.034 B 47.58 % | 2.733 B 4.87 % | 2.606 B -40.51 % | 4.381 B -23.68 % | 5.740 B -5.74 % | 6.089 B 174.98 % | 2.214 B 152.84 % | -4.191 B -313.59 % | 1.962 B -26.78 % | 2.680 B 1 636.25 % | 154.362 M |
Other investing activites | 229.558 M 3 553.04 % | -6.648 M 98.76 % | -535.515 M -174.90 % | 714.956 M 142.03 % | -1.701 B 0.68 % | -1.713 B -7 511.42 % | -22.504 M -102.34 % | 959.880 M 650.60 % | 127.881 M 813.76 % | 13.995 M 120.08 % | -69.681 M 98.27 % | -4.028 B -2 174.99 % | 194.134 M 169.14 % | -280.778 M 5.18 % | -296.103 M -112.68 % | 2.336 B 3 519.88 % | -68.295 M -9.79 % | -62.205 M 92.67 % | -848.968 M -121.99 % | 3.860 B 1 502.53 % | 240.878 M 17.22 % | 205.499 M -93.72 % | 3.274 B -2.75 % | 3.367 B 9 416.48 % | -36.135 M -110.56 % | 342.127 M -5.15 % | 360.703 M 270.83 % | 97.268 M 117.27 % | -563.063 M -558.79 % | 122.728 M 152.06 % | -235.728 M -106.18 % | 3.813 B 492.34 % | 643.716 M 173.39 % | 235.460 M -94.97 % | 4.681 B 38.93 % | 3.369 B 101.57 % | 1.671 B 4 637.81 % | 35.278 M -95.97 % | 874.765 M -85.69 % | 6.113 B 354.19 % | 1.346 B 10.50 % | 1.218 B 1 901.95 % | -67.595 M -101.67 % | 4.056 B 245.08 % | 1.175 B 29.01 % | 911.088 M -14.93 % | 1.071 B -62.88 % | 2.885 B 171.66 % | -4.026 B -936.87 % | -388.282 M -153.79 % | 721.868 M 82.29 % | 395.996 M 139.17 % | -1.011 B -564.46 % | 217.675 M 128.11 % | -774.418 M -8 237.83 % | -9.288 M 97.57 % | -381.872 M -161.62 % | -145.966 M -30.17 % | -112.136 M -218.82 % | 94.371 M 117.93 % | -526.303 M -39.46 % | -377.387 M |
Net cash used for investing activites | -858.136 M 5.43 % | -907.394 M -124.35 % | 3.727 B 260.96 % | -2.315 B -1.16 % | -2.289 B -18.90 % | -1.925 B -38.99 % | -1.385 B -201.35 % | 1.367 B 141.67 % | -3.280 B -33.26 % | -2.462 B -797.16 % | -274.372 M 86.59 % | -2.046 B -651.74 % | 370.738 M 147.26 % | -784.512 M 68.64 % | -2.502 B -215.38 % | 2.168 B 400.70 % | -721.014 M 53.59 % | -1.553 B -62.62 % | -955.239 M -125.29 % | 3.778 B 1 448.48 % | -280.148 M -109.29 % | 3.016 B 81.15 % | 1.665 B 310.64 % | -790.308 M -109.69 % | 8.155 B 262.03 % | -5.033 B -606.09 % | 994.559 M -69.32 % | 3.242 B 547.35 % | -724.687 M -28.63 % | -563.408 M 88.60 % | -4.941 B -292.58 % | 2.566 B 1 332.42 % | -208.172 M -392.37 % | -42.280 M 91.45 % | -494.328 M -155.09 % | 897.232 M -4.82 % | 942.670 M 129.05 % | -3.246 B 16.57 % | -3.890 B -200.75 % | 3.861 B 172.43 % | -5.331 B -4 829.49 % | 112.712 M 105.44 % | -2.072 B -194.68 % | 2.189 B 200.22 % | -2.184 B -106.97 % | -1.055 B 60.88 % | -2.697 B -4 520.27 % | -58.371 M 99.15 % | -6.885 B -336.73 % | -1.577 B 6.44 % | -1.685 B 43.50 % | -2.982 B -2.77 % | -2.902 B -36.56 % | -2.125 B 40.80 % | -3.590 B -79.11 % | -2.004 B 11.50 % | -2.265 B 40.46 % | -3.804 B -23.71 % | -3.075 B -36.74 % | -2.249 B 27.39 % | -3.097 B -1.03 % | -3.066 B |
Debt repayment | -1.120 B 80.45 % | -5.730 B 23.95 % | -7.535 B -431.64 % | -1.417 B -21.61 % | -1.165 B 76.70 % | -5.003 B -499.92 % | -833.911 M 64.10 % | -2.323 B -117.42 % | 13.332 B 182.17 % | 4.725 B -45.84 % | 8.723 B 3.11 % | 8.460 B -4.24 % | 8.835 B 30.24 % | 6.783 B -7.82 % | 7.358 B 86.25 % | 3.951 B -37.00 % | 6.271 B 92.98 % | 3.250 B 185.50 % | -3.801 B -42.35 % | -2.670 B 68.96 % | -8.602 B -782.42 % | 1.261 B 390.07 % | -434.563 M -106.28 % | 6.915 B 18.00 % | 5.861 B 58.56 % | 3.696 B -72.05 % | 13.226 B 10.78 % | 11.938 B 15.12 % | 10.371 B 58.47 % | 6.544 B -49.40 % | 12.934 B 58.08 % | 8.182 B 16.91 % | 6.998 B 16.03 % | 6.032 B 41.59 % | 4.260 B 14.88 % | 3.708 B -2.97 % | 3.822 B 169.22 % | 1.420 B 162.72 % | -2.263 B -149.39 % | 4.582 B -19.72 % | 5.707 B 361.57 % | 1.236 B 108.18 % | 593.936 M -92.69 % | 8.123 B 80.30 % | 4.505 B -0.69 % | 4.536 B 121.70 % | 2.046 B -16.95 % | 2.464 B 61.31 % | 1.527 B 807.13 % | 168.375 M 133.85 % | -497.342 M -138.15 % | 1.304 B 7.45 % | 1.213 B -82.17 % | 6.805 B 147.63 % | 2.748 B -47.61 % | 5.245 B 48.33 % | 3.536 B 1.48 % | 3.485 B 102.85 % | 1.718 B -23.00 % | 2.231 B -14.10 % | 2.597 B 4.36 % | 2.489 B |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 778.000 K -99.98 % | 4.751 B | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.751 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 100.00 % | -27.807 M 99.24 % | -3.660 B -3 913.89 % | -91.179 M | 0.000 100.00 % | -1.034 B 44.57 % | -1.865 B -2 643.17 % | -67.998 M -143.89 % | -27.881 M -984.86 % | -2.570 M 99.91 % | -2.849 B -4 528.08 % | -61.557 M | 0.000 100.00 % | -18.849 M 99.11 % | -2.129 B | 0.000 | 0.000 100.00 % | -2.827 M 99.75 % | -1.136 B -1 407.78 % | -75.333 M | 0.000 100.00 % | -10.277 M 99.52 % | -2.142 B | 0.000 | 0.000 100.00 % | -23.165 M 98.78 % | -1.903 B -1 096.46 % | -159.047 M | 0.000 100.00 % | -163.692 M 90.75 % | -1.769 B -2 216.23 % | -76.385 M | 0.000 100.00 % | -95.468 M 96.23 % | -2.534 B | 0.000 | 0.000 100.00 % | -78.104 M 91.26 % | -893.570 M 21.79 % | -1.143 B -45 438.02 % | -2.509 M 95.97 % | -62.269 M 96.67 % | -1.869 B -1 807.01 % | -98.016 M -777.73 % | -11.167 M 97.69 % | -484.447 M 71.34 % | -1.690 B -4 087.53 % | -40.367 M -10 303.87 % | -388.000 K 99.57 % | -90.237 M 94.97 % | -1.795 B -336 004.31 % | -534.000 K -66.36 % | -321.000 K 99.93 % | -493.479 M 66.84 % | -1.488 B -371 050.62 % | -401.000 K 0.00 % | -401.000 K 99.90 % | -387.493 M 28.88 % | -544.872 M -140 693.80 % | -387.000 K -12.83 % | -343.000 K |
Other financing activites | -948.494 M -284.91 % | 512.949 M 335.54 % | -217.773 M -71.21 % | -127.193 M 29.73 % | -180.995 M 9.76 % | -200.563 M 22.73 % | -259.567 M -84.21 % | -140.907 M -102.61 % | 5.398 B 418.18 % | 1.042 B 285.87 % | -560.405 M -110.13 % | 5.533 B 28 478.76 % | -19.497 M 93.17 % | -285.586 M -674.55 % | -36.871 M 72.97 % | -136.426 M -41.87 % | -96.165 M 63.10 % | -260.595 M -206.00 % | 245.841 M 386.71 % | -85.745 M -113.43 % | 638.546 M 139.98 % | -1.597 B -148.31 % | 3.306 B 652.70 % | -598.217 M -4.75 % | -571.112 M -163.54 % | 898.853 M -61.25 % | 2.319 B 4 859.93 % | 46.763 M 146.03 % | -101.591 M 18.50 % | -124.649 M 73.05 % | -462.491 M -4 733.71 % | 9.981 M 110.82 % | -92.208 M -183.19 % | 110.843 M -83.33 % | 664.861 M 576.87 % | -139.422 M 24.25 % | -184.048 M -330.13 % | 79.974 M 120.10 % | -397.909 M -198.92 % | 402.264 M -61.22 % | 1.037 B 3 679.59 % | -28.978 M -119.83 % | 146.144 M -58.12 % | 348.947 M -46.18 % | 648.403 M 673.19 % | 83.861 M -84.92 % | 556.040 M 566.38 % | 83.442 M -89.36 % | 784.283 M 3 173.03 % | 23.962 M -97.34 % | 900.766 M 227.70 % | 274.877 M 620.88 % | 38.131 M -87.60 % | 307.470 M 138.96 % | -789.110 M -174.75 % | 1.056 B 476.83 % | 183.021 M -65.48 % | 530.138 M -19.26 % | 656.613 M 168.03 % | 244.973 M 252.83 % | -160.292 M -466.42 % | 43.745 M |
Net cash used provided by financing activities | -2.069 B 60.35 % | -5.217 B 32.95 % | -7.780 B -49.50 % | -5.204 B -262.01 % | -1.438 B 72.37 % | -5.203 B -144.59 % | -2.127 B 50.85 % | -4.328 B -123.19 % | 18.661 B 225.19 % | 5.739 B -29.68 % | 8.160 B -26.78 % | 11.144 B 27.31 % | 8.754 B 34.72 % | 6.498 B -11.02 % | 7.303 B 333.39 % | 1.685 B -72.71 % | 6.175 B 106.59 % | 2.989 B 184.01 % | -3.558 B 8.58 % | -3.892 B 51.59 % | -8.039 B -2 287.27 % | -336.742 M 62.83 % | -905.889 M -121.70 % | 4.175 B -44.34 % | 7.500 B 15.72 % | 6.481 B -58.24 % | 15.522 B 53.96 % | 10.082 B -0.66 % | 10.149 B 58.09 % | 6.420 B -47.84 % | 12.308 B 91.64 % | 6.423 B -5.96 % | 6.830 B 11.19 % | 6.143 B 22.35 % | 5.020 B 320.62 % | 1.194 B -68.43 % | 3.780 B 126.91 % | 1.666 B 160.82 % | -2.739 B -166.96 % | 4.090 B -9.12 % | 4.501 B 273.52 % | 1.205 B 77.77 % | 677.811 M -89.73 % | 6.603 B 30.60 % | 5.055 B 9.69 % | 4.609 B 49.32 % | 3.087 B 260.24 % | 856.818 M -62.28 % | 2.271 B 1 083.28 % | 191.949 M -61.12 % | 493.661 M 200.88 % | -489.344 M -139.11 % | 1.251 B -81.95 % | 6.933 B 373.09 % | 1.465 B -69.55 % | 4.813 B 29.41 % | 3.719 B -7.36 % | 4.014 B 102.04 % | 1.987 B 2.90 % | 1.931 B -20.74 % | 2.436 B -3.78 % | 2.532 B |
Effect of forex changes on cash | -720.777 M -627.23 % | 136.711 M -48.15 % | 263.657 M 1 805.45 % | 13.837 M | 0.000 -100.00 % | 357.322 M 203.88 % | -343.980 M -199.37 % | 346.145 M 333.49 % | -148.250 M -1 608.29 % | 9.829 M 108.47 % | -115.989 M -190.23 % | 128.549 M 215.67 % | -111.132 M -141.96 % | 264.822 M 189.20 % | 91.572 M 244.18 % | -63.511 M 37.48 % | -101.581 M -404.02 % | -20.154 M -178.76 % | 25.588 M 114.47 % | 11.931 M 135.14 % | -33.952 M -174.71 % | -12.359 M -265.54 % | 7.466 M 103.06 % | -244.274 M -179.10 % | -87.523 M -139.13 % | 223.700 M 322.98 % | -100.325 M 10.33 % | -111.883 M -9 131.27 % | -1.212 M -101.46 % | 83.059 M 213.65 % | -73.086 M -145.69 % | 159.973 M 17.64 % | 135.988 M 137.41 % | -363.538 M -518.51 % | -58.776 M 69.56 % | -193.099 M -163.38 % | -73.316 M 26.34 % | -99.528 M 8.44 % | -108.705 M -133.85 % | 321.099 M 371.76 % | -118.156 M 49.25 % | -232.834 M -166.29 % | 351.245 M 85.49 % | 189.356 M 215.27 % | -164.266 M -278.20 % | 92.182 M 21.31 % | 75.987 M -33.84 % | 114.853 M 15 526.26 % | 735.000 K -99.52 % | 152.159 M 229.43 % | -117.558 M -179.96 % | 147.023 M 346.07 % | -59.749 M -142.08 % | 141.990 M 1 080.79 % | 12.025 M -83.88 % | 74.616 M -59.70 % | 185.166 M 231.30 % | -141.024 M 22.98 % | -183.096 M -102.92 % | -90.232 M -238.39 % | 65.202 M 1 036.12 % | 5.739 M |
Net change in cash | 1.323 B 173.81 % | -1.793 B -261.84 % | 1.108 B 138.38 % | -2.886 B -1 183.18 % | 266.437 M 111.49 % | -2.318 B -70.28 % | -1.361 B 84.86 % | -8.990 B -190.84 % | 9.896 B 1 390.74 % | -766.725 M -153.07 % | 1.445 B 203.79 % | 475.585 M -44.43 % | 855.872 M 211.57 % | -767.115 M 41.72 % | -1.316 B -312.58 % | 619.156 M 122.78 % | -2.718 B -104.49 % | -1.329 B 63.65 % | -3.657 B -219.89 % | 3.050 B 144.85 % | -6.801 B -624.49 % | 1.297 B -75.92 % | 5.385 B 190.57 % | -5.946 B -437.81 % | 1.760 B 144.04 % | -3.997 B -151.55 % | 7.755 B 1 372.65 % | -609.363 M -24.90 % | -487.898 M 79.18 % | -2.343 B -151.42 % | 4.557 B 101.83 % | 2.258 B 568.09 % | -482.320 M -139.63 % | 1.217 B 186.75 % | -1.403 B -221.27 % | 1.157 B -33.49 % | 1.739 B 342.86 % | -716.200 M 71.93 % | -2.551 B -338.18 % | 1.071 B 188.06 % | -1.216 B -252.63 % | -344.941 M -71.00 % | -201.719 M -105.37 % | 3.758 B 2 448.48 % | 147.474 M -94.87 % | 2.874 B 878.62 % | -369.093 M -175.82 % | 486.800 M 113.60 % | -3.580 B -724.86 % | 572.871 M -41.97 % | 987.221 M 338.01 % | -414.776 M 91.91 % | -5.127 B -212.08 % | 4.574 B 93.13 % | 2.368 B 32.24 % | 1.791 B 187.60 % | 622.741 M 136.24 % | -1.718 B -185.96 % | 1.999 B 179.69 % | 714.813 M -51.80 % | 1.483 B 139.03 % | -3.799 B |
Cash at beginning of period | 12.223 B -12.79 % | 14.015 B 8.58 % | 12.908 B -9.27 % | 14.227 B -18.27 % | 17.408 B -11.75 % | 19.726 B -6.46 % | 21.087 B -20.22 % | 26.431 B 59.85 % | 16.535 B -4.43 % | 17.301 B 9.11 % | 15.857 B 3.09 % | 15.381 B 5.89 % | 14.525 B -5.02 % | 15.292 B -7.93 % | 16.608 B 3.87 % | 15.989 B -14.53 % | 18.708 B -6.63 % | 20.037 B -15.43 % | 23.694 B 14.78 % | 20.644 B -24.78 % | 27.445 B 4.96 % | 26.148 B 25.94 % | 20.762 B -22.26 % | 26.709 B 7.06 % | 24.949 B -13.81 % | 28.946 B 36.60 % | 21.191 B -2.80 % | 21.800 B -2.19 % | 22.288 B -9.51 % | 24.631 B 22.70 % | 20.075 B 12.67 % | 17.817 B -2.64 % | 18.299 B 7.12 % | 17.082 B -7.59 % | 18.485 B 6.68 % | 17.328 B 11.16 % | 15.589 B -4.39 % | 16.305 B -13.53 % | 18.856 B 6.02 % | 17.785 B -6.40 % | 19.002 B -1.78 % | 19.347 B -1.03 % | 19.548 B 23.80 % | 15.790 B 0.94 % | 15.642 B 22.51 % | 12.769 B -2.81 % | 13.138 B 3.85 % | 12.651 B -22.05 % | 16.231 B 3.66 % | 15.658 B -0.08 % | 15.670 B -2.58 % | 16.084 B -24.17 % | 21.211 B 27.49 % | 16.637 B 16.60 % | 14.269 B 14.35 % | 12.478 B 5.25 % | 11.855 B -12.66 % | 13.573 B 17.27 % | 11.574 B 6.58 % | 10.859 B 15.82 % | 9.376 B -28.83 % | 13.175 B |
Cash at end of period | 13.546 B 10.83 % | 12.223 B -12.79 % | 14.015 B 8.58 % | 12.908 B -26.97 % | 17.674 B 1.53 % | 17.408 B -11.75 % | 19.726 B 13.10 % | 17.441 B -34.01 % | 26.431 B 59.85 % | 16.535 B -4.43 % | 17.301 B 9.11 % | 15.857 B 3.09 % | 15.381 B 5.89 % | 14.525 B -5.02 % | 15.292 B -7.93 % | 16.608 B 3.87 % | 15.989 B -14.53 % | 18.708 B -6.63 % | 20.037 B -15.43 % | 23.694 B 14.78 % | 20.644 B -24.78 % | 27.445 B 4.96 % | 26.148 B 25.94 % | 20.762 B -22.26 % | 26.709 B 7.06 % | 24.949 B -13.81 % | 28.946 B 36.60 % | 21.191 B -2.80 % | 21.800 B -2.19 % | 22.288 B -9.51 % | 24.631 B 22.70 % | 20.075 B 12.67 % | 17.817 B -2.64 % | 18.299 B 7.12 % | 17.082 B -7.59 % | 18.485 B 6.68 % | 17.328 B 11.16 % | 15.589 B -4.39 % | 16.305 B -13.53 % | 18.856 B 6.02 % | 17.785 B -6.40 % | 19.002 B -1.78 % | 19.347 B -1.03 % | 19.548 B 23.80 % | 15.790 B 0.94 % | 15.642 B 22.51 % | 12.769 B -2.81 % | 13.138 B 3.85 % | 12.651 B -22.05 % | 16.231 B -2.56 % | 16.657 B 6.30 % | 15.670 B -2.58 % | 16.084 B -24.17 % | 21.211 B 27.49 % | 16.637 B 16.60 % | 14.269 B 14.35 % | 12.478 B 5.25 % | 11.855 B -12.66 % | 13.573 B 17.27 % | 11.574 B 6.58 % | 10.859 B 15.82 % | 9.376 B |
Operating cash flow | 4.971 B 18.49 % | 4.195 B -14.34 % | 4.898 B 6.01 % | 4.620 B -6.10 % | 4.920 B 1.72 % | 4.837 B 74.23 % | 2.776 B 143.56 % | -6.374 B -19.45 % | -5.336 B -31.65 % | -4.053 B 35.91 % | -6.325 B 27.73 % | -8.751 B -7.28 % | -8.157 B -20.94 % | -6.745 B -8.64 % | -6.209 B -95.84 % | -3.170 B 60.72 % | -8.071 B -194.04 % | -2.745 B -430.49 % | 830.551 M -73.65 % | 3.153 B 103.12 % | 1.552 B 213.30 % | -1.370 B -137.39 % | 3.664 B 140.32 % | -9.087 B 34.19 % | -13.807 B -143.56 % | -5.669 B 34.55 % | -8.661 B 37.34 % | -13.821 B -39.46 % | -9.911 B -19.66 % | -8.282 B -202.53 % | -2.738 B 60.27 % | -6.890 B 4.83 % | -7.240 B -60.18 % | -4.520 B 23.00 % | -5.870 B -692.36 % | -740.847 M 74.55 % | -2.910 B -402.30 % | 962.776 M -77.00 % | 4.187 B 158.14 % | -7.202 B -2 584.20 % | -268.299 M 81.23 % | -1.430 B -269.95 % | 841.297 M 116.11 % | -5.222 B -103.98 % | -2.560 B -231.55 % | -772.146 M 7.50 % | -834.747 M -95.72 % | -426.500 M -141.26 % | 1.034 B -42.74 % | 1.805 B -22.06 % | 2.316 B -20.40 % | 2.910 B 187.26 % | -3.335 B -1 399.17 % | 256.686 M -94.27 % | 4.482 B 512.58 % | -1.086 B -6.93 % | -1.016 B 65.25 % | -2.924 B -200.52 % | 2.909 B 159.01 % | 1.123 B -46.47 % | 2.098 B 164.13 % | -3.271 B |
Capital expenditure | -714.727 M 48.82 % | -1.396 B -74.09 % | -802.165 M -24.96 % | -641.915 M 14.13 % | -747.546 M -63.04 % | -458.512 M 24.64 % | -608.422 M -62.85 % | -373.608 M 33.92 % | -565.347 M -32.35 % | -427.145 M -21.27 % | -352.223 M 10.84 % | -395.048 M -40.22 % | -281.725 M -12.26 % | -250.958 M 73.18 % | -935.562 M -1 458.39 % | -60.034 M 86.02 % | -429.436 M 22.71 % | -555.641 M 65.36 % | -1.604 B -128.39 % | -702.341 M 6.80 % | -753.604 M -50.49 % | -500.777 M 74.88 % | -1.994 B -115.91 % | -923.422 M 30.47 % | -1.328 B 75.42 % | -5.403 B -198.75 % | -1.808 B -303.64 % | -448.028 M 57.30 % | -1.049 B -81.06 % | -579.423 M 48.48 % | -1.125 B 31.87 % | -1.651 B -167.38 % | -617.362 M -57.71 % | -391.463 M 92.47 % | -5.197 B -116.90 % | -2.396 B 41.66 % | -4.107 B -56.64 % | -2.622 B -22.91 % | -2.133 B 20.52 % | -2.684 B 26.48 % | -3.651 B -48.77 % | -2.454 B 18.93 % | -3.027 B -28.31 % | -2.359 B 19.48 % | -2.930 B -23.40 % | -2.374 B 11.46 % | -2.681 B 1.13 % | -2.712 B 0.71 % | -2.732 B 10.43 % | -3.050 B 12.00 % | -3.466 B -5.36 % | -3.289 B -4.08 % | -3.160 B -2.49 % | -3.083 B -50.73 % | -2.046 B 48.44 % | -3.967 B -52.17 % | -2.607 B -10.53 % | -2.359 B 12.31 % | -2.690 B 0.61 % | -2.706 B 23.19 % | -3.523 B -32.04 % | -2.668 B |
Free CashFlow | 4.256 B 52.07 % | 2.799 B -31.66 % | 4.095 B 2.95 % | 3.978 B -4.67 % | 4.173 B -4.71 % | 4.379 B 101.98 % | 2.168 B 132.13 % | -6.748 B -14.34 % | -5.902 B -31.72 % | -4.481 B 32.90 % | -6.677 B 27.00 % | -9.146 B -8.38 % | -8.439 B -20.63 % | -6.996 B 2.08 % | -7.144 B -121.16 % | -3.230 B 62.00 % | -8.500 B -157.55 % | -3.300 B -326.70 % | -773.500 M -131.57 % | 2.450 B 206.88 % | 798.408 M 142.68 % | -1.871 B -212.00 % | 1.670 B 116.69 % | -10.010 B 33.86 % | -15.135 B -36.70 % | -11.072 B -5.75 % | -10.469 B 26.63 % | -14.269 B -30.19 % | -10.960 B -23.68 % | -8.862 B -129.44 % | -3.862 B 54.78 % | -8.541 B -8.70 % | -7.857 B -59.99 % | -4.911 B 55.62 % | -11.067 B -252.81 % | -3.137 B 55.30 % | -7.017 B -322.95 % | -1.659 B -180.79 % | 2.054 B 120.77 % | -9.886 B -152.26 % | -3.919 B -0.91 % | -3.884 B -77.70 % | -2.186 B 71.17 % | -7.581 B -38.09 % | -5.490 B -74.49 % | -3.146 B 10.52 % | -3.516 B -12.03 % | -3.139 B -84.86 % | -1.698 B -36.45 % | -1.244 B -8.27 % | -1.149 B -203.09 % | -379.165 M 94.16 % | -6.495 B -129.78 % | -2.827 B -216.03 % | 2.436 B 148.21 % | -5.053 B -39.48 % | -3.623 B 31.42 % | -5.282 B -2 513.81 % | 218.837 M 113.82 % | -1.583 B -11.07 % | -1.426 B 76.00 % | -5.940 B |
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