
Morozoff Limited 2217.T
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 36.018 B 3.10 % | 34.934 B 7.47 % | 32.506 B 19.47 % | 27.207 B 5.98 % | 25.673 B -13.04 % | 29.523 B -0.08 % | 29.547 B -0.18 % | 29.600 B 1.49 % | 29.167 B 1.75 % | 28.667 B 3.36 % | 27.734 B -0.68 % | 27.925 B 2.16 % | 27.334 B 3.76 % | 26.343 B -1.12 % | 26.641 B -2.57 % | 27.343 B -2.10 % | 27.931 B |
Net income | 1.415 B -17.53 % | 1.716 B 0.73 % | 1.703 B 65.55 % | 1.029 B 192.13 % | 352.183 M -67.86 % | 1.096 B -21.66 % | 1.399 B -15.54 % | 1.656 B 35.03 % | 1.227 B 60.31 % | 765.198 M 90.17 % | 402.381 M -14.35 % | 469.817 M 21.42 % | 386.934 M -24.35 % | 511.480 M 248.03 % | 146.963 M 132.08 % | -458.043 M -2 315.33 % | -18.964 M |
Income before tax | 2.134 B -18.66 % | 2.624 B 1.13 % | 2.594 B 49.04 % | 1.741 B 163.43 % | 660.764 M -60.80 % | 1.685 B -21.44 % | 2.146 B -14.74 % | 2.517 B 26.87 % | 1.984 B 52.12 % | 1.304 B 60.09 % | 814.554 M -4.11 % | 849.480 M 0.70 % | 843.538 M 50.66 % | 559.885 M 45.56 % | 384.643 M 162.04 % | -620.013 M -1 739.21 % | 37.824 M |
Income before tax ratio | 0.06 -21.11 % | 0.08 -5.89 % | 0.08 24.75 % | 0.06 148.57 % | 0.03 -54.92 % | 0.06 -21.38 % | 0.07 -14.59 % | 0.09 25.01 % | 0.07 49.51 % | 0.05 54.88 % | 0.03 -3.45 % | 0.03 -1.43 % | 0.03 45.20 % | 0.02 47.21 % | 0.01 163.67 % | -0.02 -1 774.43 % | 0.00 |
EBITDA | 2.931 B -13.14 % | 3.375 B -0.11 % | 3.379 B 34.84 % | 2.506 B 63.90 % | 1.529 B -40.14 % | 2.554 B -12.29 % | 2.912 B -9.71 % | 3.225 B 18.93 % | 2.711 B 30.50 % | 2.078 B 28.62 % | 1.615 B -3.93 % | 1.681 B -3.66 % | 1.745 B 12.21 % | 1.555 B 4.91 % | 1.483 B 604.53 % | 210.438 M -75.84 % | 871.032 M |
Net income ratio | 0.04 -20.01 % | 0.05 -6.27 % | 0.05 38.57 % | 0.04 175.65 % | 0.01 -63.04 % | 0.04 -21.60 % | 0.05 -15.39 % | 0.06 33.06 % | 0.04 57.56 % | 0.03 83.98 % | 0.01 -13.77 % | 0.02 18.85 % | 0.01 -27.09 % | 0.02 251.97 % | 0.01 132.93 % | -0.02 -2 367.23 % | 0.00 |
Ratio EBITDA | 0.08 -15.76 % | 0.10 -7.05 % | 0.10 12.86 % | 0.09 54.66 % | 0.06 -31.16 % | 0.09 -12.22 % | 0.10 -9.54 % | 0.11 17.19 % | 0.09 28.27 % | 0.07 24.43 % | 0.06 -3.27 % | 0.06 -5.70 % | 0.06 8.14 % | 0.06 6.09 % | 0.06 623.11 % | 0.01 -75.32 % | 0.03 |
Gross profit ratio | 0.51 -1.32 % | 0.51 -1.32 % | 0.52 7.04 % | 0.49 3.21 % | 0.47 -2.43 % | 0.48 -0.88 % | 0.49 -0.46 % | 0.49 1.83 % | 0.48 4.07 % | 0.46 1.21 % | 0.46 0.52 % | 0.45 -0.18 % | 0.46 0.44 % | 0.45 2.69 % | 0.44 1.46 % | 0.44 -3.27 % | 0.45 |
Weighted average shs out dil | 20.552 M 193.04 % | 7.013 M -0.32 % | 7.036 M 0.04 % | 7.033 M 0.02 % | 7.032 M -0.67 % | 7.079 M -0.84 % | 7.139 M -0.21 % | 7.155 M -0.55 % | 7.194 M -0.65 % | 7.241 M -0.11 % | 7.249 M -0.02 % | 7.250 M -0.01 % | 7.251 M -0.01 % | 7.252 M -0.05 % | 7.255 M -0.18 % | 7.268 M -0.05 % | 7.272 M |
Weighted average shs out | 20.552 M 193.04 % | 7.013 M -0.32 % | 7.036 M 0.04 % | 7.033 M 0.02 % | 7.032 M -0.67 % | 7.079 M -0.84 % | 7.139 M -0.21 % | 7.155 M -0.55 % | 7.194 M -0.65 % | 7.241 M -0.11 % | 7.249 M -0.02 % | 7.250 M -0.01 % | 7.251 M -0.01 % | 7.252 M -0.05 % | 7.255 M -0.18 % | 7.268 M -0.05 % | 7.272 M |
EPS diluted | 68.85 -15.57 % | 81.55 1.07 % | 80.69 65.48 % | 48.76 -2.64 % | 50.08 -67.65 % | 154.80 -21.00 % | 195.96 -15.36 % | 231.52 35.77 % | 170.52 61.32 % | 105.70 90.45 % | 55.50 -14.35 % | 64.80 21.46 % | 53.35 -24.38 % | 70.55 248.40 % | 20.25 132.13 % | -63.02 -2 314.56 % | -2.61 |
Earnings per share | 68.85 -15.57 % | 81.55 1.07 % | 80.69 65.48 % | 48.76 -2.64 % | 50.08 -67.65 % | 154.80 -21.00 % | 195.96 -15.36 % | 231.52 35.77 % | 170.52 61.32 % | 105.70 90.45 % | 55.50 -14.35 % | 64.80 21.46 % | 53.35 -24.38 % | 70.55 248.40 % | 20.25 132.13 % | -63.02 -2 314.56 % | -2.61 |
Gross profit | 18.292 B 1.74 % | 17.979 B 6.05 % | 16.953 B 27.88 % | 13.257 B 9.38 % | 12.120 B -15.16 % | 14.286 B -0.96 % | 14.424 B -0.64 % | 14.517 B 3.35 % | 14.047 B 5.89 % | 13.266 B 4.61 % | 12.681 B -0.16 % | 12.702 B 1.98 % | 12.455 B 4.22 % | 11.951 B 1.54 % | 11.770 B -1.14 % | 11.906 B -5.30 % | 12.573 B |
Income tax expense | 719.182 M -20.80 % | 908.090 M 1.90 % | 891.120 M 25.19 % | 711.825 M 130.68 % | 308.580 M -47.66 % | 589.574 M -21.03 % | 746.596 M -13.20 % | 860.105 M 13.63 % | 756.924 M 40.49 % | 538.788 M 30.72 % | 412.172 M 8.56 % | 379.663 M -16.85 % | 456.604 M 843.32 % | 48.404 M -79.63 % | 237.680 M 246.74 % | -161.969 M -385.22 % | 56.788 M |
Cost of revenue | 17.726 B 4.55 % | 16.955 B 9.02 % | 15.553 B 11.48 % | 13.951 B 2.94 % | 13.553 B -11.06 % | 15.238 B 0.76 % | 15.123 B 0.26 % | 15.083 B -0.24 % | 15.120 B -1.82 % | 15.401 B 2.31 % | 15.053 B -1.12 % | 15.223 B 2.31 % | 14.879 B 3.38 % | 14.392 B -3.22 % | 14.871 B -3.67 % | 15.437 B 0.52 % | 15.358 B |
General and administrative expenses | 11.173 B 5.02 % | 10.639 B 5.68 % | 10.067 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.982 B |
Selling and marketing expenses | 5.060 B 4.01 % | 4.865 B 9.03 % | 4.462 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 662.301 M |
Other expenses | -371.000 M 3.74 % | -385.410 M -7.79 % | -357.556 M -193.46 % | 382.572 M -11.63 % | 432.937 M -1.62 % | 440.054 M 1 839.93 % | 22.684 M -99.81 % | 12.112 B 13 886.06 % | 86.598 M -36.55 % | 136.492 M 20.55 % | 113.226 M -14.63 % | 132.622 M 14.36 % | 115.971 M 18.68 % | 97.718 M 18.80 % | 82.257 M 19.32 % | 68.939 M -15.12 % | 81.217 M |
Operating expenses | 16.233 B 4.70 % | 15.505 B 6.71 % | 14.529 B 29.22 % | 11.244 B -1.10 % | 11.369 B -9.85 % | 12.611 B 3.08 % | 12.235 B 1.02 % | 12.112 B 0.62 % | 12.037 B 0.05 % | 12.031 B 0.64 % | 11.954 B 0.47 % | 11.898 B 2.56 % | 11.601 B 4.02 % | 11.153 B -1.91 % | 11.370 B -5.44 % | 12.024 B -0.24 % | 12.053 B |
Cost and expenses | 33.959 B 4.62 % | 32.459 B 7.90 % | 30.082 B 19.40 % | 25.195 B 1.10 % | 24.922 B -10.51 % | 27.849 B 1.80 % | 27.358 B 0.60 % | 27.195 B 0.14 % | 27.157 B -1.00 % | 27.432 B 1.57 % | 27.007 B -0.42 % | 27.121 B 2.42 % | 26.480 B 3.66 % | 25.545 B -2.65 % | 26.241 B -4.45 % | 27.462 B 0.19 % | 27.411 B |
Research and development expenses | 371.000 M -3.89 % | 386.000 M 7.82 % | 358.000 M -5.31 % | 378.061 M 3.14 % | 366.557 M -7.91 % | 398.027 M -1.11 % | 402.504 M 0.85 % | 399.093 M -0.95 % | 402.936 M 2.71 % | 392.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.566 M |
Selling general and administrative expenses | 16.233 B 4.70 % | 15.504 B 6.71 % | 14.529 B 38.59 % | 10.483 B -0.81 % | 10.569 B -10.23 % | 11.773 B 2.97 % | 11.434 B 1.06 % | 11.314 B 0.20 % | 11.291 B -0.41 % | 11.337 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.645 B |
Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 6.384 M 26.59 % | 5.043 M 840.86 % | 536.000 K -32.32 % | 792.000 K 25.12 % | 633.000 K -71.69 % | 2.236 M -8.62 % | 2.447 M -9.90 % | 2.716 M -16.99 % | 3.272 M -27.00 % | 4.482 M -12.38 % | 5.115 M -5.26 % | 5.399 M -35.26 % | 8.340 M -4.02 % | 8.689 M |
Interest expense | 23.151 M -1.28 % | 23.450 M -4.95 % | 24.672 M -12.70 % | 28.262 M -0.34 % | 28.359 M 2.35 % | 27.707 M -0.45 % | 27.832 M 0.00 % | 27.832 M -11.64 % | 31.498 M -14.17 % | 36.697 M -12.61 % | 41.990 M -11.19 % | 47.280 M -10.29 % | 52.703 M -8.88 % | 57.836 M -7.17 % | 62.305 M 62.61 % | 38.316 M -5.47 % | 40.533 M |
Depreciation and amortization | 774.065 M 6.37 % | 727.739 M -4.20 % | 759.645 M 3.10 % | 736.823 M -12.25 % | 839.658 M -0.11 % | 840.560 M 13.87 % | 738.200 M 8.52 % | 680.215 M -2.31 % | 696.297 M -4.28 % | 727.467 M -3.01 % | 750.014 M -3.27 % | 775.373 M -7.62 % | 839.324 M -9.50 % | 927.473 M -9.47 % | 1.025 B 29.34 % | 792.136 M -0.07 % | 792.676 M |
Operating income | 2.059 B -16.80 % | 2.474 B 2.09 % | 2.424 B 20.41 % | 2.013 B 167.90 % | 751.333 M -55.13 % | 1.674 B -23.53 % | 2.189 B -8.99 % | 2.406 B 19.68 % | 2.010 B 62.77 % | 1.235 B 69.77 % | 727.447 M -9.47 % | 803.568 M -5.92 % | 854.151 M 7.04 % | 797.969 M 99.45 % | 400.087 M 438.23 % | -118.289 M -122.75 % | 519.972 M |
Operating income ratio | 0.06 -19.30 % | 0.07 -5.01 % | 0.07 0.79 % | 0.07 152.79 % | 0.03 -48.40 % | 0.06 -23.47 % | 0.07 -8.83 % | 0.08 17.93 % | 0.07 59.97 % | 0.04 64.25 % | 0.03 -8.85 % | 0.03 -7.91 % | 0.03 3.16 % | 0.03 101.71 % | 0.02 447.15 % | 0.00 -123.24 % | 0.02 |
Total other income expenses net | 75.372 M -49.55 % | 149.386 M -12.43 % | 170.597 M 162.68 % | -272.177 M -200.52 % | -90.569 M -908.72 % | 11.199 M 125.55 % | -43.831 M -139.56 % | 110.810 M 517.91 % | -26.515 M -138.43 % | 68.989 M -20.80 % | 87.107 M 89.73 % | 45.912 M 532.60 % | -10.613 M 95.54 % | -238.084 M -1 441.60 % | -15.444 M 96.92 % | -501.724 M -4.06 % | -482.148 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -2.535 B 54.25 % | -5.541 B -24.03 % | -4.467 B -22.94 % | -3.634 B -131.86 % | -1.567 B -293.27 % | -398.501 M 22.06 % | -511.271 M 31.16 % | -742.656 M -280.59 % | 411.240 M -73.92 % | 1.577 B -19.97 % | 1.970 B -26.54 % | 2.682 B -36.18 % | 4.202 B -0.14 % | 4.208 B -9.20 % | 4.634 B -24.37 % | 6.127 B 80.01 % | 3.404 B |
Total investments | 3.472 B 9.32 % | 3.176 B 97.55 % | 1.608 B -33.90 % | 2.432 B -15.05 % | 2.863 B 42.13 % | 2.015 B -8.03 % | 2.190 B -21.23 % | 2.781 B 8.47 % | 2.564 B 21.56 % | 2.109 B -0.89 % | 2.128 B 11.80 % | 1.903 B 21.33 % | 1.569 B 9.99 % | 1.426 B 5.20 % | 1.356 B 1.39 % | 1.337 B -2.36 % | 1.370 B |
Total debt | 1.559 B -1.96 % | 1.590 B -4.79 % | 1.670 B -4.57 % | 1.750 B -5.41 % | 1.850 B -3.04 % | 1.908 B 0.42 % | 1.900 B 1.25 % | 1.877 B -5.92 % | 1.995 B -13.87 % | 2.316 B -11.88 % | 2.628 B -24.18 % | 3.466 B -29.53 % | 4.919 B -4.17 % | 5.133 B -5.52 % | 5.433 B -18.36 % | 6.655 B 75.78 % | 3.786 B |
Accumulated other comprehensive income loss | 545.000 M 13.78 % | 479.000 M 37.62 % | 348.053 M -90.80 % | 3.782 B | 0.000 -100.00 % | 3.790 B -0.02 % | 3.790 B -9.69 % | 4.197 B 1.27 % | 4.145 B 7.12 % | 3.869 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 12.641 B 4.07 % | 12.146 B 13.64 % | 10.689 B 57.21 % | 6.799 B 3.08 % | 6.596 B 2.75 % | 6.420 B 13.05 % | 5.679 B 17.93 % | 4.815 B -17.93 % | 5.867 B 22.61 % | 4.785 B 14.89 % | 4.165 B 6.59 % | 3.907 B 9.07 % | 3.583 B 7.24 % | 3.341 B -7.39 % | 3.607 B 12.06 % | 3.219 B -14.21 % | 3.752 B |
Common stock | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B |
Total equity | 19.483 B -1.20 % | 19.720 B 6.13 % | 18.580 B 5.70 % | 17.579 B 4.77 % | 16.779 B 1.13 % | 16.591 B 3.24 % | 16.070 B 2.45 % | 15.687 B 9.37 % | 14.343 B 9.66 % | 13.080 B 5.02 % | 12.455 B 3.34 % | 12.053 B 4.51 % | 11.533 B 3.53 % | 11.140 B 3.52 % | 10.761 B -0.45 % | 10.810 B -5.89 % | 11.487 B |
Other non current liabilities | 284.835 M -24.33 % | 376.442 M -1.36 % | 381.623 M 58.37 % | 240.971 M 17.86 % | 204.449 M -2.30 % | 209.252 M 15.95 % | 180.473 M -35.12 % | 278.180 M -41.64 % | 476.677 M 0.55 % | 474.087 M 3 951.33 % | 11.702 M 0.00 % | 11.702 M -59.41 % | 28.833 M 6.47 % | 27.082 M -16.26 % | 32.341 M -51.81 % | 67.118 M -43.64 % | 119.082 M |
Long term debt | 32.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -531.273 M -190.23 % | 588.800 M -34.12 % | 893.800 M -25.44 % | 1.199 B -20.28 % | 1.504 B 66.43 % | 903.577 M | 0.000 |
Total non current liabilities | 1.021 B 53.29 % | 666.136 M 0.17 % | 664.999 M -1.73 % | 676.734 M 3.38 % | 654.612 M 24.34 % | 526.461 M -2.64 % | 540.728 M -30.19 % | 774.529 M -13.15 % | 891.824 M 10.14 % | 809.741 M -40.93 % | 1.371 B -4.69 % | 1.438 B -8.31 % | 1.569 B -8.54 % | 1.715 B -13.65 % | 1.986 B 21.92 % | 1.629 B 66.90 % | 976.032 M |
Other current liabilities | 2.402 B -44.68 % | 4.342 B 89.69 % | 2.289 B 188.70 % | 792.868 M -39.18 % | 1.304 B -15.69 % | 1.546 B -52.08 % | 3.226 B 3.50 % | 3.117 B 0.96 % | 3.087 B -1.82 % | 3.145 B 5.44 % | 2.982 B 31.07 % | 2.276 B 84.21 % | 1.235 B 21.77 % | 1.014 B 4.91 % | 967.027 M -17.53 % | 1.173 B -61.76 % | 3.067 B |
Deferred revenue | 0.000 | 0.000 -100.00 % | 1.899 B -23.48 % | 2.481 B 29.82 % | 1.911 B 19.63 % | 1.598 B -22.68 % | 2.067 B -7.01 % | 2.222 B 0.14 % | 2.219 B 15.63 % | 1.919 B 3.19 % | 1.860 B 18.75 % | 1.566 B -19.93 % | 1.956 B 45.87 % | 1.341 B -18.19 % | 1.639 B 17.43 % | 1.396 B -18.60 % | 1.715 B |
Short term debt | 1.526 B -4.03 % | 1.590 B -4.79 % | 1.670 B -4.57 % | 1.750 B -5.41 % | 1.850 B -3.04 % | 1.908 B 0.42 % | 1.900 B 1.25 % | 1.877 B -5.92 % | 1.995 B -13.87 % | 2.316 B -1.21 % | 2.344 B -18.53 % | 2.878 B -28.51 % | 4.025 B 2.31 % | 3.934 B -0.80 % | 3.966 B -30.42 % | 5.700 B 208.09 % | 1.850 B |
Total current liabilities | 5.412 B -28.16 % | 7.534 B 2.49 % | 7.351 B 7.18 % | 6.858 B 3.81 % | 6.606 B 0.69 % | 6.561 B -8.03 % | 7.134 B -1.19 % | 7.219 B -1.27 % | 7.312 B -4.47 % | 7.654 B 7.36 % | 7.130 B 5.37 % | 6.767 B -6.20 % | 7.214 B 14.01 % | 6.328 B -5.05 % | 6.664 B -18.83 % | 8.211 B 21.30 % | 6.769 B |
Total liabilities | 6.433 B -21.54 % | 8.200 B 2.30 % | 8.016 B 6.38 % | 7.535 B 3.78 % | 7.261 B 2.45 % | 7.088 B -7.65 % | 7.674 B -4.00 % | 7.994 B -2.56 % | 8.204 B -3.07 % | 8.464 B -0.43 % | 8.501 B 3.60 % | 8.205 B -6.58 % | 8.783 B 9.20 % | 8.043 B -7.03 % | 8.651 B -12.08 % | 9.840 B 27.05 % | 7.745 B |
Other non current assets | 531.000 K -19.91 % | 663.000 K -99.97 % | 2.511 B 331.99 % | 581.325 M 1.21 % | 574.348 M 8 287.09 % | 6.848 M -0.03 % | 6.850 M 0.00 % | 6.850 M -99.01 % | 694.847 M 3.39 % | 672.072 M 3.19 % | 651.307 M 5.26 % | 618.788 M -77.28 % | 2.724 B 91.40 % | 1.423 B 197.45 % | 478.440 M -0.87 % | 482.645 M -2.53 % | 495.155 M |
Long term investments | 2.973 B 11.06 % | 2.677 B 141.66 % | 1.108 B -54.46 % | 2.432 B -15.05 % | 2.863 B 251.50 % | 814.628 M 800.56 % | 90.458 M -92.93 % | 1.280 B 176.30 % | 463.301 M 5 401.08 % | 8.422 M -98.40 % | 527.561 M 160.45 % | 202.555 M 132.09 % | -631.206 M -219.81 % | 526.818 M -50.10 % | 1.056 B -14.67 % | 1.237 B 19.04 % | 1.039 B |
Intangible assets | 219.522 M 14.63 % | 191.505 M 37.10 % | 139.687 M 55.17 % | 90.021 M -25.00 % | 120.020 M -22.38 % | 154.621 M -2.92 % | 159.277 M 6.96 % | 148.912 M 19.20 % | 124.930 M 26.65 % | 98.640 M -10.89 % | 110.697 M -11.39 % | 124.925 M -14.02 % | 145.290 M 67.54 % | 86.718 M -11.32 % | 97.783 M -14.96 % | 114.984 M -6.75 % | 123.308 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 219.522 M 14.63 % | 191.505 M 37.10 % | 139.687 M 55.17 % | 90.021 M -25.00 % | 120.020 M -22.38 % | 154.621 M -2.92 % | 159.277 M 6.96 % | 148.912 M 19.20 % | 124.930 M 26.65 % | 98.640 M -10.89 % | 110.697 M -11.39 % | 124.925 M -14.02 % | 145.290 M 67.54 % | 86.718 M -11.32 % | 97.783 M -14.96 % | 114.984 M -6.75 % | 123.308 M |
Property plant equipment net | 7.104 B -6.50 % | 7.598 B -2.53 % | 7.796 B 1.19 % | 7.704 B -6.22 % | 8.215 B -4.47 % | 8.599 B 4.99 % | 8.191 B 1.72 % | 8.052 B 16.49 % | 6.912 B -2.29 % | 7.074 B -2.06 % | 7.223 B -2.28 % | 7.392 B -1.72 % | 7.521 B -4.93 % | 7.911 B -9.96 % | 8.786 B -11.42 % | 9.919 B 22.17 % | 8.119 B |
Total non current assets | 10.623 B 1.49 % | 10.467 B -1.96 % | 10.676 B -3.69 % | 11.085 B -7.89 % | 12.035 B 5.82 % | 11.373 B 7.15 % | 10.614 B -3.57 % | 11.007 B 6.65 % | 10.321 B 3.34 % | 9.988 B -1.49 % | 10.138 B 0.63 % | 10.075 B 3.19 % | 9.763 B -1.95 % | 9.957 B -8.43 % | 10.874 B -11.87 % | 12.338 B 12.23 % | 10.994 B |
Other current assets | 112.632 M -2.37 % | 115.366 M 19.20 % | 96.786 M 50.27 % | 64.407 M -11.69 % | 72.929 M -1.89 % | 74.334 M 8.92 % | 68.248 M -65.30 % | 196.687 M 6.32 % | 185.003 M -11.67 % | 209.448 M 21.62 % | 172.215 M -15.72 % | 204.331 M -7.09 % | 219.924 M -33.82 % | 332.320 M 38.91 % | 239.226 M -32.44 % | 354.109 M -92.55 % | 4.751 B |
Short term investments | 499.250 M -0.14 % | 499.950 M 0.00 % | 499.950 M | 0.000 | 0.000 -100.00 % | 1.200 B -42.86 % | 2.100 B 39.93 % | 1.501 B -28.55 % | 2.100 B -0.01 % | 2.101 B 31.25 % | 1.600 B -5.91 % | 1.701 B -22.69 % | 2.200 B 144.56 % | 899.588 M 199.71 % | 300.148 M 200.00 % | 100.049 M -69.70 % | 330.242 M |
cash and cash equivalents | 4.595 B -35.56 % | 7.130 B 16.18 % | 6.137 B 14.00 % | 5.384 B 57.55 % | 3.417 B 48.15 % | 2.307 B -4.35 % | 2.411 B -7.94 % | 2.619 B 65.40 % | 1.584 B 114.18 % | 739.377 M 12.37 % | 658.011 M -16.12 % | 784.492 M 9.46 % | 716.696 M -22.54 % | 925.243 M 15.82 % | 798.853 M 51.28 % | 528.074 M 38.12 % | 382.318 M |
Cash and short term investments | 5.094 B -33.24 % | 7.631 B 14.97 % | 6.637 B 23.28 % | 5.384 B 57.55 % | 3.417 B -2.55 % | 3.507 B -22.27 % | 4.511 B 9.50 % | 4.120 B 11.84 % | 3.684 B 29.72 % | 2.840 B 25.75 % | 2.258 B -9.13 % | 2.485 B -14.79 % | 2.917 B 59.84 % | 1.825 B 66.04 % | 1.099 B 74.97 % | 628.123 M -11.85 % | 712.560 M |
Total current assets | 15.294 B -12.37 % | 17.453 B 9.63 % | 15.920 B 13.48 % | 14.029 B 16.86 % | 12.004 B -2.45 % | 12.306 B -6.28 % | 13.130 B 3.61 % | 12.673 B 3.66 % | 12.226 B 5.79 % | 11.556 B 6.83 % | 10.817 B 6.23 % | 10.183 B -3.50 % | 10.552 B 14.38 % | 9.226 B 8.05 % | 8.538 B 2.73 % | 8.311 B 0.90 % | 8.237 B |
Inventory | 3.196 B 7.21 % | 2.981 B 11.42 % | 2.675 B 3.67 % | 2.580 B -6.18 % | 2.750 B -9.77 % | 3.048 B 6.66 % | 2.858 B 2.08 % | 2.799 B -4.83 % | 2.941 B 4.96 % | 2.802 B -1.25 % | 2.838 B 8.98 % | 2.604 B -5.70 % | 2.761 B 9.18 % | 2.529 B -0.75 % | 2.548 B -5.17 % | 2.687 B -3.15 % | 2.774 B |
Net receivables | 6.891 B 2.46 % | 6.726 B 3.30 % | 6.511 B 8.51 % | 6.000 B 4.10 % | 5.764 B 1.54 % | 5.677 B 1.98 % | 5.567 B 0.17 % | 5.557 B 2.62 % | 5.415 B -5.07 % | 5.705 B 2.81 % | 5.549 B 13.49 % | 4.889 B 5.04 % | 4.654 B 2.53 % | 4.540 B -2.42 % | 4.652 B 0.21 % | 4.642 B 3.06 % | 4.504 B |
Tax assets | 325.614 M | 0.000 100.00 % | -878.320 M -417.23 % | 276.868 M 5.62 % | 262.132 M -85.42 % | 1.798 B -17.05 % | 2.167 B 42.67 % | 1.519 B -28.55 % | 2.126 B -0.40 % | 2.134 B 31.27 % | 1.626 B -6.40 % | 1.737 B 41 447.67 % | 4.181 M -55.83 % | 9.465 M -97.92 % | 455.379 M -22.14 % | 584.850 M -51.96 % | 1.217 B |
Other assets | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K -62.50 % | 8.000 K 14.29 % | 7.000 K 16.67 % | 6.000 K -14.29 % | 7.000 K 75.00 % | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.484 B 41.54 % | 1.049 B 18.55 % | 884.677 M 9.80 % | 805.685 M -13.05 % | 926.631 M -18.25 % | 1.134 B -0.28 % | 1.137 B -6.60 % | 1.217 B 4.06 % | 1.170 B -19.59 % | 1.455 B 28.92 % | 1.128 B 1.31 % | 1.114 B -2.96 % | 1.148 B 12.18 % | 1.023 B -4.01 % | 1.066 B -1.48 % | 1.082 B -12.31 % | 1.234 B |
Tax payables | 0.000 -100.00 % | 553.000 M -9.09 % | 608.273 M -40.85 % | 1.028 B 67.27 % | 614.801 M 63.70 % | 375.556 M -56.85 % | 870.317 M -13.69 % | 1.008 B -4.89 % | 1.060 B 43.47 % | 738.899 M 9.50 % | 674.788 M 34.95 % | 500.045 M -37.96 % | 805.970 M 126.46 % | 355.895 M -46.54 % | 665.750 M 159.24 % | 256.807 M -58.49 % | 618.651 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 815.073 M 37.04 % | 594.777 M 45.04 % | 410.071 M 61.93 % | 253.238 M 271.33 % | 68.198 M 30.59 % | 52.223 M | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 32.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -778.473 M -1 163.49 % | 73.200 M -33.33 % | 109.800 M -25.00 % | 146.400 M -20.00 % | 183.000 M 450.42 % | -52.223 M | 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 |
Other total stockholders equity | 2.560 B -23.73 % | 3.357 B -11.80 % | 3.806 B 16.74 % | 3.260 B -49.41 % | 6.445 B 97.75 % | 3.259 B -51.02 % | 6.654 B -6.72 % | 7.134 B -1.00 % | 7.206 B 90.75 % | 3.778 B -17.02 % | 4.553 B 19.62 % | 3.806 B -0.03 % | 3.807 B -0.03 % | 3.808 B -5.54 % | 4.032 B 5.21 % | 3.832 B -0.09 % | 3.836 B |
Deferred tax liabilities non current | 703.387 M 142.80 % | 289.694 M 2.23 % | 283.376 M -34.97 % | 435.763 M -3.20 % | 450.163 M 41.91 % | 317.209 M -11.95 % | 360.255 M -27.42 % | 496.349 M 19.56 % | 415.147 M 23.68 % | 335.654 M 28.98 % | 260.247 M 7.09 % | 243.025 M 3.00 % | 235.950 M 0.00 % | 235.950 M -38.20 % | 381.825 M -31.06 % | 553.865 M -35.37 % | 856.950 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 25.917 B -7.17 % | 27.920 B 4.98 % | 26.596 B 5.90 % | 25.114 B 4.47 % | 24.040 B 1.52 % | 23.679 B -0.28 % | 23.745 B 0.27 % | 23.681 B 5.03 % | 22.547 B 4.66 % | 21.544 B 2.81 % | 20.956 B 3.45 % | 20.258 B -0.28 % | 20.315 B 5.90 % | 19.183 B -1.18 % | 19.412 B -5.99 % | 20.650 B 7.37 % | 19.232 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -2.436 B -1 222.60 % | -184.206 M 59.08 % | -450.150 M -20 692.15 % | -2.165 M 98.60 % | -154.448 M 86.29 % | -1.126 B -637.14 % | -152.778 M 52.53 % | -321.825 M -471.18 % | -56.344 M -140.90 % | 137.747 M 121.07 % | -653.605 M -166 635.97 % | -392.000 K 99.84 % | -242.020 M -213.60 % | 213.054 M -55.24 % | 476.036 M 500.51 % | 79.272 M 119.83 % | -399.752 M |
Accounts receivables | -160.996 M -4.84 % | -153.560 M 76.73 % | -660.000 M -409.57 % | -129.522 M -873.27 % | 16.750 M 114.78 % | -113.336 M -455.62 % | -20.398 M 86.90 % | -155.657 M -153.93 % | 288.625 M 225.20 % | -230.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -215.144 M 18.98 % | -265.559 M -356.73 % | -58.144 M -134.23 % | 169.883 M -42.95 % | 297.805 M 256.42 % | -190.390 M -226.60 % | -58.295 M -141.07 % | 141.951 M 202.09 % | -139.048 M -491.12 % | 35.551 M 115.20 % | -233.910 M -248.69 % | 157.312 M 167.75 % | -232.209 M -1 320.29 % | 19.029 M -86.29 % | 138.832 M 59.04 % | 87.292 M 138.83 % | -224.790 M |
Accounts payables | -1.754 B -641.27 % | 324.078 M 12.40 % | 288.318 M 554.59 % | -63.424 M 80.48 % | -324.934 M -761.12 % | -37.734 M -183.83 % | 45.015 M 148.74 % | -92.355 M 53.24 % | -197.528 M -181.45 % | 242.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -306.039 M -243.23 % | -89.165 M -338.72 % | -20.324 M -197.25 % | 20.898 M 114.51 % | -144.069 M 81.64 % | -784.727 M -730.55 % | -94.483 M 79.63 % | -463.776 M -660.77 % | 82.704 M -19.07 % | 102.196 M 124.35 % | -419.695 M -166.13 % | -157.704 M -1 507.42 % | -9.811 M -105.06 % | 194.025 M -42.46 % | 337.204 M 4 304.54 % | -8.020 M 95.42 % | -174.962 M |
Other non cash items | -313.968 M -121.37 % | -141.828 M 79.83 % | -703.110 M -587.66 % | 144.180 M -51.68 % | 298.392 M 148.18 % | -619.285 M 23.35 % | -807.931 M 7.46 % | -873.070 M -77.34 % | -492.312 M 14.53 % | -576.003 M -337.61 % | -131.624 M 81.29 % | -703.601 M -235.36 % | 519.799 M 323.37 % | -232.708 M -556.42 % | 50.985 M -16.67 % | 61.186 M -82.50 % | 349.545 M |
Net cash provided by operating activities | -561.218 M -126.51 % | 2.117 B -3.79 % | 2.201 B -16.20 % | 2.626 B 60.60 % | 1.635 B 111.86 % | 771.830 M -59.87 % | 1.923 B -3.48 % | 1.992 B -6.08 % | 2.121 B 33.15 % | 1.593 B 104.43 % | 779.339 M -15.37 % | 920.860 M -53.03 % | 1.961 B 33.59 % | 1.468 B -24.20 % | 1.936 B 519.42 % | 312.581 M -59.94 % | 780.293 M |
Investments in property plant and equipment | -673.476 M -10.91 % | -607.208 M 0.64 % | -611.135 M -78.05 % | -343.234 M 49.12 % | -674.612 M 48.15 % | -1.301 B -43.56 % | -906.373 M 27.61 % | -1.252 B -96.63 % | -636.749 M -19.31 % | -533.710 M 7.14 % | -574.769 M 22.74 % | -743.946 M -57.09 % | -473.569 M -28.84 % | -367.571 M 71.26 % | -1.279 B 49.04 % | -2.510 B -86.05 % | -1.349 B |
Acquisitions net | 0.000 | 0.000 -100.00 % | 518.000 K 100.52 % | -100.160 M 74.96 % | -400.000 M -8 000 100.00 % | 5.000 K -99.95 % | 10.099 M 208.44 % | -9.313 M -675.59 % | 1.618 M -38.87 % | 2.647 M -87.42 % | 21.038 M 192.44 % | 7.194 M -67.93 % | 22.433 M -87.65 % | 181.628 M -76.52 % | 773.621 M 3 411.19 % | 22.033 M -14.97 % | 25.912 M |
Purchases of investments | -3.791 B -91.11 % | -1.984 B -33.54 % | -1.486 B -26 624.09 % | -5.559 M 98.18 % | -305.384 M 94.22 % | -5.285 B 24.34 % | -6.986 B -62.54 % | -4.298 B 5.02 % | -4.525 B -10.25 % | -4.105 B -17.13 % | -3.504 B 21.04 % | -4.438 B 7.72 % | -4.810 B -109.83 % | -2.292 B -177.46 % | -826.156 M 64.83 % | -2.349 B -6.73 % | -2.201 B |
Sales maturities of investments | 3.902 B 81.03 % | 2.155 B 278.79 % | 568.986 M 641.43 % | 76.742 M -96.25 % | 2.046 B -69.56 % | 6.720 B 3.24 % | 6.509 B 61.15 % | 4.039 B -0.14 % | 4.045 B 12.30 % | 3.602 B -1.10 % | 3.642 B -25.67 % | 4.900 B 27.04 % | 3.857 B 178.39 % | 1.385 B 87.21 % | 740.021 M -68.87 % | 2.377 B -5.37 % | 2.512 B |
Other investing activites | -116.102 M -455.57 % | -20.898 M -55.12 % | -13.472 M -150.03 % | 26.928 M 105.16 % | -522.105 M -1 325.00 % | -36.639 M 28.88 % | -51.515 M 0.71 % | -51.883 M -68.10 % | -30.865 M -32.55 % | -23.286 M 37.07 % | -37.003 M 70.68 % | -126.214 M -844.01 % | -13.370 M -1 845.43 % | 766.000 K 118.54 % | -4.131 M -118.66 % | 22.138 M 84.98 % | 11.968 M |
Net cash used for investing activites | -679.316 M -48.73 % | -456.741 M 70.35 % | -1.541 B -346.21 % | -345.283 M -340.76 % | 143.416 M 48.24 % | 96.748 M 106.79 % | -1.425 B 9.37 % | -1.572 B -37.11 % | -1.147 B -8.47 % | -1.057 B -133.23 % | -453.283 M -12.83 % | -401.744 M 71.66 % | -1.417 B -29.81 % | -1.092 B -83.35 % | -595.569 M 75.56 % | -2.437 B -143.73 % | -999.986 M |
Debt repayment | -95.981 M -0.34 % | -95.659 M 13.04 % | -110.000 M -10.00 % | -100.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -283.800 M -5.74 % | -268.400 M 0.00 % | -268.400 M 0.00 % | -268.400 M 0.00 % | -268.400 M 0.00 % | -268.400 M 59.59 % | -664.200 M -129.00 % | 2.290 B 1 932.00 % | -125.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -810.306 M -76.20 % | -459.883 M -40 064.45 % | -1.145 M 48.24 % | -2.212 M 21.25 % | -2.809 M 98.72 % | -220.019 M -201.12 % | -73.068 M 40.98 % | -123.807 M -20.46 % | -102.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -916.449 M -101.09 % | -455.739 M -44.46 % | -315.487 M -48.78 % | -212.046 M -21.02 % | -175.217 M 50.42 % | -353.401 M 33.69 % | -532.918 M -112.60 % | -250.665 M -73.41 % | -144.552 M 0.10 % | -144.691 M -0.17 % | -144.444 M 0.26 % | -144.817 M 0.38 % | -145.368 M -0.55 % | -144.574 M 0.23 % | -144.911 M 32.96 % | -216.152 M 0.92 % | -218.158 M |
Other financing activites | -1.000 K 0.00 % | -1.000 K 99.99 % | -14.051 M -1 405 000.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -36.600 M 7.52 % | -39.576 M -4.38 % | -37.916 M -0.48 % | -37.736 M -3.74 % | -36.376 M 40.00 % | -60.630 M -1 565.66 % | -3.640 M 4.21 % | -3.800 M |
Net cash used provided by financing activities | -1.823 B -80.24 % | -1.011 B -129.48 % | -440.683 M -40.23 % | -314.259 M -76.52 % | -178.026 M 68.95 % | -573.421 M 5.37 % | -605.986 M -61.82 % | -374.472 M 29.50 % | -531.132 M -16.85 % | -454.550 M -0.47 % | -452.420 M -0.29 % | -451.133 M 0.08 % | -451.504 M -0.48 % | -449.350 M 48.34 % | -869.741 M -142.01 % | 2.070 B 696.67 % | -346.958 M |
Effect of forex changes on cash | 516.410 M 50.08 % | 344.100 M 678.65 % | 44.192 M 4 419 300.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -2.000 K -300.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
Net change in cash | -2.547 B -356.36 % | 993.471 M 276.95 % | 263.553 M -86.60 % | 1.967 B 22.86 % | 1.601 B 442.29 % | 295.157 M 373.62 % | -107.872 M -335.98 % | 45.713 M -89.69 % | 443.494 M 444.47 % | 81.455 M 164.46 % | -126.364 M -285.88 % | 67.982 M -25.82 % | 91.645 M 224.47 % | -73.630 M -115.64 % | 470.877 M 963.73 % | -54.517 M 90.38 % | -566.651 M |
Cash at beginning of period | 6.641 B 17.59 % | 5.647 B 4.90 % | 5.384 B 57.55 % | 3.417 B 88.11 % | 1.817 B 19.40 % | 1.521 B -6.62 % | 1.629 B 2.89 % | 1.584 B 38.90 % | 1.140 B 7.69 % | 1.059 B -10.66 % | 1.185 B 6.09 % | 1.117 B 8.94 % | 1.025 B -6.70 % | 1.099 B 74.97 % | 628.124 M -7.99 % | 682.641 M -45.36 % | 1.249 B |
Cash at end of period | 4.094 B -38.35 % | 6.641 B 17.59 % | 5.647 B 4.90 % | 5.384 B 57.55 % | 3.417 B 88.11 % | 1.817 B 19.40 % | 1.521 B -6.62 % | 1.629 B 2.89 % | 1.584 B 38.90 % | 1.140 B 7.69 % | 1.059 B -10.66 % | 1.185 B 6.09 % | 1.117 B 8.94 % | 1.025 B -6.70 % | 1.099 B 74.97 % | 628.124 M -7.99 % | 682.641 M |
Operating cash flow | -561.218 M -126.51 % | 2.117 B -3.79 % | 2.201 B -16.20 % | 2.626 B 60.60 % | 1.635 B 111.86 % | 771.830 M -59.87 % | 1.923 B -3.48 % | 1.992 B -6.08 % | 2.121 B 33.15 % | 1.593 B 104.43 % | 779.339 M -15.37 % | 920.860 M -53.03 % | 1.961 B 33.59 % | 1.468 B -24.20 % | 1.936 B 519.42 % | 312.581 M -59.94 % | 780.293 M |
Capital expenditure | -673.476 M -10.91 % | -607.208 M 0.64 % | -611.135 M -78.05 % | -343.234 M 49.12 % | -674.612 M 48.15 % | -1.301 B -43.56 % | -906.373 M 27.61 % | -1.252 B -96.63 % | -636.749 M -19.31 % | -533.710 M 7.14 % | -574.769 M 22.74 % | -743.946 M -57.09 % | -473.569 M -28.84 % | -367.571 M 71.26 % | -1.279 B 49.04 % | -2.510 B -86.05 % | -1.349 B |
Free CashFlow | -1.235 B -181.76 % | 1.510 B -5.00 % | 1.590 B -30.37 % | 2.283 B 137.65 % | 960.604 M 281.47 % | -529.332 M -152.06 % | 1.017 B 37.32 % | 740.432 M -50.12 % | 1.485 B 40.12 % | 1.059 B 417.91 % | 204.570 M 15.63 % | 176.914 M -88.10 % | 1.487 B 35.17 % | 1.100 B 67.38 % | 657.264 M 129.92 % | -2.197 B -286.40 % | -568.593 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | |
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Revenue | 7.194 B -20.06 % | 8.999 B -34.20 % | 13.677 B 133.00 % | 5.870 B -18.02 % | 7.160 B -23.10 % | 9.311 B -29.90 % | 13.281 B 124.95 % | 5.904 B -15.54 % | 6.991 B -20.18 % | 8.758 B -30.40 % | 12.584 B 135.07 % | 5.353 B -18.58 % | 6.575 B -17.74 % | 7.993 B -26.13 % | 10.821 B 159.61 % | 4.168 B -18.16 % | 5.093 B -28.53 % | 7.126 B -28.23 % | 9.928 B 136.53 % | 4.197 B -12.78 % | 4.812 B -28.54 % | 6.735 B -37.45 % | 10.767 B 122.96 % | 4.829 B -16.41 % | 5.777 B -29.11 % | 8.150 B -23.51 % | 10.655 B 119.76 % | 4.848 B -18.83 % | 5.973 B -25.99 % | 8.071 B -23.82 % | 10.595 B 118.31 % | 4.853 B -17.95 % | 5.915 B -28.19 % | 8.237 B -20.72 % | 10.390 B 113.10 % | 4.876 B -15.82 % | 5.792 B -28.58 % | 8.109 B -21.58 % | 10.341 B 113.33 % | 4.848 B -16.77 % | 5.824 B -23.90 % | 7.654 B -22.52 % | 9.878 B 114.52 % | 4.605 B -19.79 % | 5.741 B -23.57 % | 7.511 B -23.67 % | 9.840 B 112.17 % | 4.638 B -22.15 % | 5.957 B -20.47 % | 7.490 B -21.46 % | 9.537 B 105.84 % | 4.633 B -21.17 % | 5.878 B -19.32 % | 7.285 B -21.15 % | 9.240 B 108.79 % | 4.425 B -22.71 % | 5.726 B -17.63 % | 6.952 B -24.35 % | 9.190 B 105.78 % | 4.466 B -19.08 % | 5.518 B -26.10 % | 7.467 B -19.69 % | 9.298 B 102.20 % | 4.598 B -18.80 % | 5.663 B -27.25 % | 7.784 B |
Net income | 7.463 M -97.17 % | 264.018 M -75.32 % | 1.070 B 858.68 % | -141.000 M -920.04 % | -13.823 M -102.76 % | 500.054 M -65.76 % | 1.460 B 614.13 % | -284.068 M -368.09 % | 105.958 M -75.55 % | 433.333 M -68.27 % | 1.366 B 571.04 % | -289.962 M -307.38 % | 139.819 M -71.32 % | 487.529 M -64.66 % | 1.379 B 377.90 % | -496.367 M -880.56 % | -50.621 M -125.77 % | 196.432 M -80.05 % | 984.644 M 325.34 % | -436.955 M -67.12 % | -261.460 M -496.43 % | 65.954 M -94.12 % | 1.122 B 318.17 % | -514.386 M -457.74 % | -92.227 M -115.89 % | 580.294 M -46.32 % | 1.081 B 366.78 % | -405.228 M -1 302.14 % | 33.709 M -95.11 % | 689.468 M -39.72 % | 1.144 B 402.17 % | -378.525 M -344.37 % | 154.898 M -78.96 % | 736.325 M -24.10 % | 970.142 M 354.97 % | -380.497 M -1 552.28 % | 26.200 M -95.71 % | 610.868 M -27.83 % | 846.485 M 297.98 % | -427.553 M -12 543.34 % | 3.436 M -99.00 % | 342.830 M -47.05 % | 647.412 M 227.93 % | -506.070 M -858.07 % | -52.822 M -116.83 % | 313.861 M -52.38 % | 659.100 M 242.53 % | -462.422 M -1 307.55 % | -32.853 M -110.74 % | 305.992 M -38.26 % | 495.614 M 211.01 % | -446.468 M -2 126.27 % | 22.034 M -93.02 % | 315.754 M -58.77 % | 765.877 M 291.59 % | -399.755 M -10 046.63 % | 4.019 M -97.16 % | 141.338 M -74.07 % | 545.167 M 225.20 % | -435.448 M -154.08 % | -171.385 M -182.15 % | 208.630 M -61.35 % | 539.843 M 166.10 % | -816.705 M -108.46 % | -391.781 M -286.03 % | 210.600 M |
Income before tax | 51.010 M -88.13 % | 429.761 M -72.54 % | 1.565 B 979.29 % | -178.000 M -1 238.62 % | 15.633 M -97.86 % | 730.885 M -65.64 % | 2.127 B 686.06 % | -362.916 M -289.30 % | 191.715 M -71.30 % | 668.066 M -66.76 % | 2.010 B 637.40 % | -374.021 M -272.52 % | 216.794 M -70.77 % | 741.596 M -63.29 % | 2.020 B 413.61 % | -644.125 M -1 333.40 % | -44.937 M -110.97 % | 409.708 M -71.94 % | 1.460 B 343.15 % | -600.486 M -73.47 % | -346.163 M -334.93 % | 147.347 M -90.99 % | 1.635 B 329.25 % | -713.204 M -591.26 % | -103.174 M -111.90 % | 866.887 M -45.66 % | 1.595 B 388.56 % | -552.860 M -820.16 % | 76.769 M -92.52 % | 1.026 B -39.13 % | 1.686 B 427.07 % | -515.532 M -305.52 % | 250.845 M -77.09 % | 1.095 B -26.76 % | 1.495 B 381.16 % | -531.816 M -843.58 % | 71.521 M -92.46 % | 948.692 M -30.00 % | 1.355 B 314.32 % | -632.364 M -6 810.33 % | -9.151 M -101.55 % | 590.212 M -45.71 % | 1.087 B 242.92 % | -760.684 M -1 336.28 % | -52.962 M -109.79 % | 541.004 M -48.06 % | 1.042 B 246.90 % | -709.103 M -4 458.39 % | -15.556 M -102.92 % | 532.488 M -41.68 % | 913.049 M 226.83 % | -719.883 M -1 009.17 % | 79.180 M -86.14 % | 571.192 M -35.46 % | 885.036 M 236.53 % | -648.241 M -2 999.76 % | 22.355 M -92.57 % | 300.734 M -69.48 % | 985.269 M 234.83 % | -730.773 M -172.64 % | -268.031 M -167.31 % | 398.178 M -34.39 % | 606.897 M 162.91 % | -964.647 M -47.72 % | -653.002 M -267.12 % | 390.739 M |
Income before tax ratio | 0.01 -85.15 % | 0.05 -58.27 % | 0.11 477.38 % | -0.03 -1 488.84 % | 0.00 -97.22 % | 0.08 -50.98 % | 0.16 360.53 % | -0.06 -324.14 % | 0.03 -64.05 % | 0.08 -52.24 % | 0.16 328.61 % | -0.07 -311.90 % | 0.03 -64.46 % | 0.09 -50.30 % | 0.19 220.80 % | -0.15 -1 651.48 % | -0.01 -115.35 % | 0.06 -60.90 % | 0.15 202.80 % | -0.14 -98.89 % | -0.07 -428.77 % | 0.02 -85.59 % | 0.15 202.82 % | -0.15 -726.99 % | -0.02 -116.79 % | 0.11 -28.96 % | 0.15 231.31 % | -0.11 -987.28 % | 0.01 -89.89 % | 0.13 -20.09 % | 0.16 249.82 % | -0.11 -350.49 % | 0.04 -68.10 % | 0.13 -7.62 % | 0.14 231.94 % | -0.11 -983.30 % | 0.01 -89.44 % | 0.12 -10.74 % | 0.13 200.46 % | -0.13 -8 202.73 % | 0.00 -102.04 % | 0.08 -29.93 % | 0.11 166.62 % | -0.17 -1 690.68 % | -0.01 -112.81 % | 0.07 -31.96 % | 0.11 169.24 % | -0.15 -5 755.60 % | 0.00 -103.67 % | 0.07 -25.74 % | 0.10 161.62 % | -0.16 -1 253.29 % | 0.01 -82.82 % | 0.08 -18.15 % | 0.10 165.39 % | -0.15 -3 851.93 % | 0.00 -90.98 % | 0.04 -59.65 % | 0.11 165.52 % | -0.16 -236.93 % | -0.05 -191.08 % | 0.05 -18.31 % | 0.07 131.11 % | -0.21 -81.92 % | -0.12 -329.73 % | 0.05 |
EBITDA | 213.478 M -63.77 % | 589.266 M -66.59 % | 1.764 B 624.46 % | -336.250 M -256.94 % | 214.248 M -76.63 % | 916.605 M -60.57 % | 2.325 B 1 481.47 % | -168.287 M -145.07 % | 373.429 M -55.81 % | 844.986 M -62.16 % | 2.233 B 1 366.26 % | -176.345 M -143.74 % | 403.122 M -56.13 % | 918.914 M -58.65 % | 2.222 B 591.88 % | -451.824 M -417.10 % | 142.485 M -76.22 % | 599.270 M -60.87 % | 1.531 B 357.99 % | -593.608 M -91.19 % | -310.488 M -239.95 % | 221.858 M -86.59 % | 1.655 B 334.26 % | -706.326 M -898.86 % | -70.713 M -108.10 % | 873.327 M -47.91 % | 1.677 B 407.09 % | -545.950 M -644.73 % | 100.224 M -90.30 % | 1.033 B -39.00 % | 1.693 B 439.25 % | -499.190 M -293.67 % | 257.754 M -75.84 % | 1.067 B -32.19 % | 1.573 B 405.82 % | -514.489 M -747.17 % | 79.498 M -91.69 % | 956.822 M -31.41 % | 1.395 B 323.78 % | -623.383 M -375 631.93 % | 166.000 K -99.97 % | 599.547 M -45.38 % | 1.098 B 247.80 % | -742.609 M -2 082.15 % | -34.031 M -106.56 % | 519.130 M -51.15 % | 1.063 B 253.53 % | -692.158 M -4 646.19 % | 15.225 M -97.25 % | 553.705 M -43.53 % | 980.447 M 239.36 % | -703.554 M -742.74 % | 109.462 M -81.39 % | 588.250 M -54.36 % | 1.289 B 424.96 % | -396.666 M -249.61 % | 265.141 M -57.98 % | 631.054 M -52.11 % | 1.318 B 394.72 % | -447.160 M -3 140.25 % | 14.708 M -97.73 % | 646.608 M -31.64 % | 945.925 M 228.12 % | -738.319 M -3 132.00 % | -22.844 M -104.02 % | 567.760 M |
Net income ratio | 0.00 -96.46 % | 0.03 -62.49 % | 0.08 425.62 % | -0.02 -1 144.20 % | 0.00 -103.59 % | 0.05 -51.16 % | 0.11 328.55 % | -0.05 -417.43 % | 0.02 -69.37 % | 0.05 -54.41 % | 0.11 300.38 % | -0.05 -354.72 % | 0.02 -65.14 % | 0.06 -52.15 % | 0.13 207.04 % | -0.12 -1 098.15 % | -0.01 -136.06 % | 0.03 -72.21 % | 0.10 195.27 % | -0.10 -91.61 % | -0.05 -654.78 % | 0.01 -90.60 % | 0.10 197.85 % | -0.11 -567.25 % | -0.02 -122.42 % | 0.07 -29.83 % | 0.10 221.40 % | -0.08 -1 581.10 % | 0.01 -93.39 % | 0.09 -20.87 % | 0.11 238.41 % | -0.08 -397.85 % | 0.03 -70.71 % | 0.09 -4.26 % | 0.09 219.65 % | -0.08 -1 825.16 % | 0.00 -93.99 % | 0.08 -7.97 % | 0.08 192.81 % | -0.09 -15 050.61 % | 0.00 -98.68 % | 0.04 -31.66 % | 0.07 159.63 % | -0.11 -1 094.47 % | -0.01 -122.02 % | 0.04 -37.62 % | 0.07 167.18 % | -0.10 -1 708.11 % | -0.01 -113.50 % | 0.04 -21.39 % | 0.05 153.93 % | -0.10 -2 670.33 % | 0.00 -91.35 % | 0.04 -47.71 % | 0.08 191.76 % | -0.09 -12 969.71 % | 0.00 -96.55 % | 0.02 -65.73 % | 0.06 160.84 % | -0.10 -213.98 % | -0.03 -211.15 % | 0.03 -51.88 % | 0.06 132.69 % | -0.18 -156.71 % | -0.07 -355.72 % | 0.03 |
Ratio EBITDA | 0.03 -54.68 % | 0.07 -49.22 % | 0.13 325.09 % | -0.06 -291.43 % | 0.03 -69.61 % | 0.10 -43.76 % | 0.18 714.13 % | -0.03 -153.36 % | 0.05 -44.63 % | 0.10 -45.63 % | 0.18 638.66 % | -0.03 -153.73 % | 0.06 -46.67 % | 0.11 -44.02 % | 0.21 289.46 % | -0.11 -487.47 % | 0.03 -66.73 % | 0.08 -45.48 % | 0.15 209.07 % | -0.14 -119.20 % | -0.06 -295.85 % | 0.03 -78.56 % | 0.15 205.07 % | -0.15 -1 094.99 % | -0.01 -111.42 % | 0.11 -31.90 % | 0.16 239.74 % | -0.11 -771.14 % | 0.02 -86.89 % | 0.13 -19.92 % | 0.16 255.39 % | -0.10 -336.05 % | 0.04 -66.36 % | 0.13 -14.46 % | 0.15 243.51 % | -0.11 -868.78 % | 0.01 -88.37 % | 0.12 -12.53 % | 0.13 204.90 % | -0.13 -451 299.41 % | 0.00 -99.96 % | 0.08 -29.50 % | 0.11 168.90 % | -0.16 -2 620.59 % | -0.01 -108.58 % | 0.07 -36.00 % | 0.11 172.36 % | -0.15 -5 939.94 % | 0.00 -96.54 % | 0.07 -28.09 % | 0.10 167.70 % | -0.15 -915.31 % | 0.02 -76.93 % | 0.08 -42.12 % | 0.14 255.64 % | -0.09 -293.57 % | 0.05 -48.99 % | 0.09 -36.70 % | 0.14 243.22 % | -0.10 -3 857.04 % | 0.00 -96.92 % | 0.09 -14.88 % | 0.10 163.36 % | -0.16 -3 880.15 % | 0.00 -105.53 % | 0.07 |
Gross profit ratio | 0.50 0.04 % | 0.50 2.19 % | 0.49 -3.63 % | 0.51 0.31 % | 0.51 -3.33 % | 0.53 3.46 % | 0.51 0.65 % | 0.51 -2.72 % | 0.52 -0.70 % | 0.52 3.20 % | 0.51 -2.40 % | 0.52 -1.85 % | 0.53 -1.41 % | 0.54 8.80 % | 0.49 4.69 % | 0.47 -1.59 % | 0.48 -2.44 % | 0.49 1.32 % | 0.49 3.92 % | 0.47 3.58 % | 0.45 -4.45 % | 0.47 -2.28 % | 0.48 3.60 % | 0.47 -3.73 % | 0.48 -2.45 % | 0.50 2.67 % | 0.48 0.57 % | 0.48 -0.75 % | 0.48 -3.66 % | 0.50 3.07 % | 0.49 1.34 % | 0.48 -2.96 % | 0.50 -0.07 % | 0.50 3.86 % | 0.48 0.07 % | 0.48 -1.90 % | 0.49 0.16 % | 0.49 5.54 % | 0.46 0.67 % | 0.46 -2.28 % | 0.47 0.46 % | 0.47 4.53 % | 0.45 0.06 % | 0.45 -5.00 % | 0.47 -0.51 % | 0.47 7.17 % | 0.44 -2.35 % | 0.45 -4.28 % | 0.47 1.02 % | 0.47 5.31 % | 0.44 -2.58 % | 0.45 -2.29 % | 0.46 -0.71 % | 0.47 5.21 % | 0.44 -3.67 % | 0.46 -0.49 % | 0.46 2.46 % | 0.45 2.60 % | 0.44 -1.21 % | 0.45 3.46 % | 0.43 -3.54 % | 0.45 5.57 % | 0.42 -1.12 % | 0.43 -5.65 % | 0.45 3.32 % | 0.44 |
Weighted average shs out dil | 20.218 M 0.04 % | 20.211 M 0.00 % | 20.211 M -1.34 % | 20.486 M 196.04 % | 6.920 M 0.04 % | 6.917 M -0.29 % | 6.938 M -1.44 % | 7.039 M 0.00 % | 7.039 M 0.03 % | 7.037 M 0.00 % | 7.037 M 0.00 % | 7.037 M 0.01 % | 7.036 M 0.04 % | 7.033 M 0.00 % | 7.034 M 0.00 % | 7.034 M 0.00 % | 7.033 M 0.03 % | 7.031 M 100.00 % | 3.516 M 0.00 % | 3.516 M -0.01 % | 3.516 M -50.00 % | 7.032 M 100.00 % | 3.516 M 0.00 % | 3.516 M -1.20 % | 3.559 M -50.00 % | 7.118 M 100.00 % | 3.559 M 0.00 % | 3.559 M -0.38 % | 3.572 M -50.00 % | 7.145 M 100.00 % | 3.572 M 0.00 % | 3.572 M -0.50 % | 3.590 M -50.00 % | 7.181 M 100.00 % | 3.590 M 0.00 % | 3.590 M -0.44 % | 3.606 M -50.00 % | 7.212 M 100.00 % | 3.606 M 0.00 % | 3.606 M -0.50 % | 3.624 M -50.00 % | 7.248 M 100.00 % | 3.624 M 0.00 % | 3.624 M -0.02 % | 3.625 M -50.00 % | 7.250 M 100.00 % | 3.625 M 0.00 % | 3.625 M -0.01 % | 3.625 M -50.00 % | 7.251 M 100.00 % | 3.625 M 0.00 % | 3.625 M -0.01 % | 3.626 M -50.00 % | 7.252 M 100.00 % | 3.626 M -50.00 % | 7.251 M 0.00 % | 7.252 M 0.00 % | 7.252 M 100.00 % | 3.626 M -50.01 % | 7.253 M -0.01 % | 7.254 M -0.10 % | 7.262 M 99.83 % | 3.634 M -50.00 % | 7.268 M -0.03 % | 7.270 M 0.00 % | 7.270 M |
Weighted average shs out | 20.218 M 0.04 % | 20.211 M 0.00 % | 20.211 M -1.34 % | 20.486 M 196.04 % | 6.920 M 0.04 % | 6.917 M -0.29 % | 6.938 M -1.44 % | 7.039 M 0.00 % | 7.039 M 0.03 % | 7.037 M 0.00 % | 7.037 M 0.00 % | 7.037 M 0.01 % | 7.036 M 0.04 % | 7.033 M 0.00 % | 7.033 M 0.00 % | 7.034 M 0.00 % | 7.033 M 0.03 % | 7.031 M 100.00 % | 3.516 M 0.00 % | 3.516 M -0.01 % | 3.516 M -50.00 % | 7.032 M 100.00 % | 3.516 M 0.00 % | 3.516 M -1.20 % | 3.559 M -50.00 % | 7.118 M 100.00 % | 3.559 M 0.00 % | 3.559 M -0.38 % | 3.572 M -50.00 % | 7.145 M 100.00 % | 3.572 M 0.00 % | 3.572 M -0.50 % | 3.590 M -50.00 % | 7.181 M 100.00 % | 3.590 M 0.00 % | 3.590 M -0.44 % | 3.606 M -50.00 % | 7.212 M 100.00 % | 3.606 M 0.00 % | 3.606 M -0.50 % | 3.624 M -50.00 % | 7.248 M 100.00 % | 3.624 M 0.00 % | 3.624 M -0.02 % | 3.625 M -50.00 % | 7.250 M 100.00 % | 3.625 M 0.00 % | 3.625 M -0.01 % | 3.625 M -50.00 % | 7.251 M 100.00 % | 3.625 M 0.00 % | 3.625 M -0.01 % | 3.626 M -50.00 % | 7.252 M 100.00 % | 3.626 M -50.00 % | 7.251 M 0.00 % | 7.252 M 0.00 % | 7.252 M 100.00 % | 3.626 M -50.01 % | 7.253 M -0.01 % | 7.254 M -0.10 % | 7.262 M 99.83 % | 3.634 M -50.00 % | 7.268 M -0.03 % | 7.270 M 0.00 % | 7.270 M |
EPS diluted | 0.37 -97.17 % | 13.06 -75.33 % | 52.93 869.33 % | -6.88 -244.00 % | -2.00 -108.30 % | 24.10 -65.65 % | 70.15 273.81 % | -40.36 -368.17 % | 15.05 -75.56 % | 61.58 -68.27 % | 194.10 571.00 % | -41.21 -307.40 % | 19.87 -71.34 % | 69.32 -64.65 % | 196.12 377.91 % | -70.57 -880.14 % | -7.20 -125.77 % | 27.94 -90.02 % | 280.07 325.34 % | -124.29 -67.15 % | -74.36 -892.75 % | 9.38 -97.06 % | 319.17 318.18 % | -146.29 -464.61 % | -25.91 -131.78 % | 81.53 -73.16 % | 303.76 366.78 % | -113.86 -1 306.14 % | 9.44 -90.22 % | 96.50 -69.86 % | 320.17 402.16 % | -105.96 -345.62 % | 43.14 -57.93 % | 102.55 -62.05 % | 270.21 354.96 % | -105.98 -1 557.77 % | 7.27 -91.42 % | 84.70 -63.92 % | 234.74 297.98 % | -118.57 -12 581.05 % | 0.95 -97.99 % | 47.30 -73.52 % | 178.64 227.93 % | -139.64 -858.41 % | -14.57 -133.65 % | 43.30 -76.19 % | 181.82 242.53 % | -127.57 -1 308.06 % | -9.06 -121.47 % | 42.20 -69.13 % | 136.70 211.00 % | -123.15 -2 125.49 % | 6.08 -86.04 % | 43.55 -79.38 % | 211.24 483.17 % | -55.13 -10 123.64 % | 0.55 -97.18 % | 19.50 -87.03 % | 150.36 350.43 % | -60.04 -154.08 % | -23.63 -182.19 % | 28.75 -80.65 % | 148.56 232.21 % | -112.37 -108.52 % | -53.89 -286.02 % | 28.97 |
Earnings per share | 0.37 -97.17 % | 13.06 -75.33 % | 52.93 869.33 % | -6.88 -244.00 % | -2.00 -108.30 % | 24.10 -65.65 % | 70.15 273.81 % | -40.36 -368.17 % | 15.05 -75.56 % | 61.58 -68.27 % | 194.10 571.00 % | -41.21 -307.40 % | 19.87 -71.34 % | 69.32 -64.66 % | 196.14 377.94 % | -70.57 -880.14 % | -7.20 -125.77 % | 27.94 -90.02 % | 280.07 325.34 % | -124.29 -67.15 % | -74.36 -892.75 % | 9.38 -97.06 % | 319.17 318.18 % | -146.29 -464.61 % | -25.91 -131.78 % | 81.53 -73.16 % | 303.76 366.78 % | -113.86 -1 306.14 % | 9.44 -90.22 % | 96.50 -69.86 % | 320.17 402.16 % | -105.96 -345.62 % | 43.14 -57.93 % | 102.55 -62.05 % | 270.21 354.96 % | -105.98 -1 557.77 % | 7.27 -91.42 % | 84.70 -63.92 % | 234.74 297.98 % | -118.57 -12 581.05 % | 0.95 -97.99 % | 47.30 -73.52 % | 178.64 227.93 % | -139.64 -858.41 % | -14.57 -133.65 % | 43.30 -76.19 % | 181.82 242.53 % | -127.57 -1 308.06 % | -9.06 -121.47 % | 42.20 -69.13 % | 136.70 211.00 % | -123.15 -2 125.49 % | 6.08 -86.04 % | 43.55 -79.38 % | 211.24 483.17 % | -55.13 -10 123.64 % | 0.55 -97.18 % | 19.50 -87.03 % | 150.36 350.43 % | -60.04 -154.08 % | -23.63 -182.19 % | 28.75 -80.65 % | 148.56 232.21 % | -112.37 -108.52 % | -53.89 -286.02 % | 28.97 |
Gross profit | 3.622 B -20.03 % | 4.529 B -32.76 % | 6.736 B 124.54 % | 3.000 B -17.76 % | 3.648 B -25.66 % | 4.907 B -27.47 % | 6.765 B 126.42 % | 2.988 B -17.84 % | 3.637 B -20.74 % | 4.589 B -28.18 % | 6.389 B 129.44 % | 2.784 B -20.09 % | 3.484 B -18.89 % | 4.296 B -19.63 % | 5.345 B 171.80 % | 1.967 B -19.47 % | 2.442 B -30.27 % | 3.502 B -27.27 % | 4.816 B 145.80 % | 1.959 B -9.66 % | 2.169 B -31.72 % | 3.176 B -38.88 % | 5.197 B 130.98 % | 2.250 B -19.53 % | 2.796 B -30.85 % | 4.043 B -21.46 % | 5.148 B 121.01 % | 2.329 B -19.44 % | 2.891 B -28.70 % | 4.055 B -21.49 % | 5.165 B 121.25 % | 2.335 B -20.38 % | 2.932 B -28.24 % | 4.086 B -17.67 % | 4.962 B 113.24 % | 2.327 B -17.42 % | 2.818 B -28.46 % | 3.939 B -17.23 % | 4.760 B 114.76 % | 2.216 B -18.67 % | 2.725 B -23.55 % | 3.565 B -19.01 % | 4.401 B 114.66 % | 2.050 B -23.80 % | 2.691 B -23.95 % | 3.539 B -18.19 % | 4.325 B 107.19 % | 2.088 B -25.48 % | 2.802 B -19.65 % | 3.487 B -17.29 % | 4.216 B 100.54 % | 2.102 B -22.98 % | 2.729 B -19.90 % | 3.407 B -17.04 % | 4.107 B 101.13 % | 2.042 B -23.09 % | 2.655 B -15.60 % | 3.146 B -22.39 % | 4.053 B 103.29 % | 1.994 B -16.28 % | 2.382 B -28.71 % | 3.341 B -15.22 % | 3.940 B 99.94 % | 1.971 B -23.39 % | 2.572 B -24.84 % | 3.423 B |
Income tax expense | 43.546 M -73.73 % | 165.743 M -66.54 % | 495.397 M 1 438.91 % | -37.000 M -225.61 % | 29.456 M -87.24 % | 230.830 M -65.36 % | 666.449 M 945.23 % | -78.848 M -191.94 % | 85.757 M -63.47 % | 234.732 M -63.56 % | 644.138 M 866.28 % | -84.060 M -209.20 % | 76.976 M -69.70 % | 254.066 M -60.34 % | 640.623 M 533.57 % | -147.757 M -2 699.52 % | 5.684 M -97.33 % | 213.275 M -55.14 % | 475.420 M 390.72 % | -163.531 M -93.07 % | -84.701 M -204.07 % | 81.392 M -84.13 % | 512.746 M 357.90 % | -198.818 M -1 716.19 % | -10.947 M -103.82 % | 286.593 M -44.27 % | 514.246 M 448.33 % | -147.631 M -442.86 % | 43.059 M -87.22 % | 336.922 M -37.88 % | 542.387 M 495.88 % | -137.007 M -242.79 % | 95.947 M -73.26 % | 358.778 M -31.67 % | 525.098 M 447.02 % | -151.318 M -433.89 % | 45.320 M -86.58 % | 337.824 M -33.60 % | 508.804 M 348.43 % | -204.811 M -1 527.16 % | -12.587 M -105.09 % | 247.382 M -43.75 % | 439.782 M 272.73 % | -254.613 M -181 766.43 % | -140.000 K -100.06 % | 227.143 M -40.62 % | 382.551 M 255.08 % | -246.680 M -1 526.14 % | 17.297 M -92.36 % | 226.495 M -45.74 % | 417.436 M 252.67 % | -273.415 M -578.46 % | 57.145 M -77.63 % | 255.438 M 114.37 % | 119.157 M 147.95 % | -248.485 M -1 455.25 % | 18.335 M -88.50 % | 159.396 M -63.78 % | 440.102 M 249.02 % | -295.324 M -205.58 % | -96.645 M -150.99 % | 189.548 M 182.68 % | 67.054 M 145.32 % | -147.941 M 43.37 % | -261.220 M -245.01 % | 180.138 M |
Cost of revenue | 3.572 B -20.09 % | 4.470 B -35.61 % | 6.941 B 141.84 % | 2.870 B -18.28 % | 3.512 B -20.24 % | 4.403 B -32.42 % | 6.516 B 123.45 % | 2.916 B -13.05 % | 3.354 B -19.57 % | 4.170 B -32.70 % | 6.196 B 141.18 % | 2.569 B -16.89 % | 3.091 B -16.39 % | 3.697 B -32.48 % | 5.475 B 148.73 % | 2.201 B -16.96 % | 2.651 B -26.85 % | 3.624 B -29.12 % | 5.112 B 128.42 % | 2.238 B -15.34 % | 2.644 B -25.71 % | 3.558 B -36.12 % | 5.570 B 115.96 % | 2.579 B -13.49 % | 2.981 B -27.40 % | 4.107 B -25.42 % | 5.506 B 118.60 % | 2.519 B -18.27 % | 3.082 B -23.25 % | 4.016 B -26.05 % | 5.430 B 115.60 % | 2.519 B -15.57 % | 2.983 B -28.14 % | 4.151 B -23.52 % | 5.428 B 112.96 % | 2.549 B -14.30 % | 2.974 B -28.69 % | 4.170 B -25.29 % | 5.582 B 112.13 % | 2.631 B -15.10 % | 3.099 B -24.21 % | 4.089 B -25.34 % | 5.477 B 114.42 % | 2.554 B -16.25 % | 3.050 B -23.22 % | 3.972 B -27.96 % | 5.514 B 116.25 % | 2.550 B -19.20 % | 3.156 B -21.17 % | 4.003 B -24.77 % | 5.322 B 110.24 % | 2.531 B -19.60 % | 3.148 B -18.82 % | 3.878 B -24.44 % | 5.132 B 115.34 % | 2.383 B -22.39 % | 3.071 B -19.31 % | 3.806 B -25.91 % | 5.136 B 107.80 % | 2.472 B -21.20 % | 3.137 B -23.98 % | 4.126 B -22.98 % | 5.357 B 103.89 % | 2.628 B -14.97 % | 3.090 B -29.15 % | 4.362 B |
General and administrative expenses | 0.000 | 0.000 100.00 % | -172.000 M | 0.000 | 0.000 | 0.000 100.00 % | -192.639 M | 0.000 | 0.000 | 0.000 100.00 % | -157.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 5.060 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.865 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.462 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 100.00 % | -371.000 M -292.40 % | 192.823 M 19 282 200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.542 M 45.06 % | 6.578 M 184.78 % | -7.759 M -169.55 % | 11.156 M 96.69 % | 5.672 M -95.64 % | 130.028 M 2 191.15 % | -6.218 M | 0.000 | 0.000 -100.00 % | 7.595 M 224.61 % | -6.095 M -158.35 % | 10.446 M -33.46 % | 15.698 M 158.70 % | 6.068 M -44.54 % | 10.941 M 304.89 % | -5.340 M -134.80 % | 15.345 M 196.81 % | 5.170 M 32.16 % | 3.912 M 244.67 % | -2.704 M -116.54 % | 16.345 M 218.55 % | 5.131 M 115.36 % | -33.399 M -364.11 % | 12.646 M -77.60 % | 56.452 M 179.41 % | 20.204 M 19 715.53 % | -103.000 K -101.29 % | 7.978 M -86.25 % | 58.030 M 180.43 % | 20.693 M 548.07 % | 3.193 M -69.58 % | 10.495 M -89.70 % | 101.923 M 388.11 % | 20.881 M 323.37 % | -9.348 M -170.24 % | 13.308 M -85.29 % | 90.480 M 381.64 % | 18.786 M -13.68 % | 21.763 M 70.89 % | 12.735 M -84.14 % | 80.307 M 350.73 % | 17.817 M 224.00 % | -14.368 M -208.16 % | 13.284 M -86.66 % | 99.568 M 469.38 % | 17.487 M 86.25 % | 9.389 M 16.46 % | 8.062 M -88.82 % | 72.137 M 787.18 % | 8.131 M -43.88 % | 14.488 M 157.29 % | 5.631 M -89.14 % | 51.866 M 404.93 % | 10.272 M 84.25 % | 5.575 M 70.91 % | 3.262 M -93.57 % | 50.699 M 439.24 % | 9.402 M |
Operating expenses | 3.620 B -11.87 % | 4.108 B -15.96 % | 4.888 B 38.97 % | 3.517 B -3.61 % | 3.649 B -12.67 % | 4.178 B -12.44 % | 4.772 B 42.81 % | 3.341 B -3.52 % | 3.463 B -11.83 % | 3.928 B -10.62 % | 4.395 B 39.49 % | 3.151 B -5.33 % | 3.328 B -8.97 % | 3.656 B 11.00 % | 3.294 B 28.97 % | 2.554 B 1.92 % | 2.506 B -13.31 % | 2.891 B -12.07 % | 3.287 B 26.34 % | 2.602 B 3.37 % | 2.517 B -15.04 % | 2.963 B -16.85 % | 3.563 B 20.61 % | 2.954 B 1.69 % | 2.905 B -8.93 % | 3.190 B -8.46 % | 3.485 B 21.11 % | 2.877 B 1.59 % | 2.832 B -6.87 % | 3.041 B -13.04 % | 3.497 B 22.86 % | 2.846 B 4.31 % | 2.729 B -10.21 % | 3.039 B -10.33 % | 3.389 B 18.92 % | 2.850 B 2.24 % | 2.788 B -7.39 % | 3.010 B -10.64 % | 3.368 B 19.09 % | 2.828 B 0.31 % | 2.820 B -6.46 % | 3.014 B -8.42 % | 3.291 B 17.26 % | 2.807 B -0.34 % | 2.816 B -7.32 % | 3.039 B -7.49 % | 3.285 B 17.59 % | 2.793 B -2.59 % | 2.868 B -2.85 % | 2.952 B -8.37 % | 3.222 B 14.24 % | 2.820 B 3.63 % | 2.721 B -4.10 % | 2.838 B -7.57 % | 3.070 B 14.22 % | 2.688 B 1.18 % | 2.657 B -3.21 % | 2.745 B -8.72 % | 3.007 B 10.74 % | 2.715 B -0.04 % | 2.716 B -7.55 % | 2.938 B -9.50 % | 3.246 B 11.58 % | 2.909 B 2.81 % | 2.830 B -7.01 % | 3.043 B |
Cost and expenses | 7.191 B -16.16 % | 8.577 B -27.49 % | 11.829 B 85.20 % | 6.387 B -10.81 % | 7.161 B -16.56 % | 8.582 B -23.97 % | 11.288 B 80.39 % | 6.257 B -8.21 % | 6.817 B -15.82 % | 8.098 B -23.54 % | 10.591 B 85.16 % | 5.720 B -10.89 % | 6.419 B -12.70 % | 7.353 B -16.15 % | 8.769 B 84.41 % | 4.755 B -7.79 % | 5.157 B -20.84 % | 6.514 B -22.45 % | 8.400 B 73.54 % | 4.840 B -6.22 % | 5.161 B -20.86 % | 6.521 B -28.60 % | 9.133 B 65.06 % | 5.533 B -5.99 % | 5.886 B -19.33 % | 7.296 B -18.85 % | 8.991 B 66.62 % | 5.396 B -8.76 % | 5.914 B -16.19 % | 7.057 B -20.96 % | 8.927 B 66.39 % | 5.365 B -6.07 % | 5.712 B -20.56 % | 7.190 B -18.45 % | 8.817 B 63.31 % | 5.399 B -6.29 % | 5.761 B -19.76 % | 7.180 B -19.78 % | 8.950 B 63.93 % | 5.460 B -7.76 % | 5.919 B -16.68 % | 7.103 B -18.99 % | 8.768 B 63.55 % | 5.361 B -8.61 % | 5.866 B -16.33 % | 7.011 B -20.32 % | 8.799 B 64.67 % | 5.343 B -11.29 % | 6.024 B -13.40 % | 6.955 B -18.59 % | 8.543 B 59.65 % | 5.351 B -8.83 % | 5.869 B -12.60 % | 6.716 B -18.13 % | 8.203 B 61.75 % | 5.071 B -11.45 % | 5.727 B -12.56 % | 6.550 B -19.56 % | 8.143 B 56.99 % | 5.187 B -11.38 % | 5.853 B -17.15 % | 7.064 B -17.89 % | 8.604 B 55.39 % | 5.537 B -6.48 % | 5.920 B -20.05 % | 7.405 B |
Research and development expenses | 0.000 | 0.000 -100.00 % | 371.000 M 291.41 % | -193.823 M -280.53 % | 107.365 M 24.18 % | 86.458 M -13.18 % | 99.585 M 14.54 % | 86.945 M -22.76 % | 112.572 M 28.63 % | 87.519 M -3.63 % | 90.813 M 9.84 % | 82.674 M -22.73 % | 106.993 M 36.77 % | 78.231 M -12.38 % | 89.289 M -2.60 % | 91.674 M -18.46 % | 112.424 M 32.77 % | 84.674 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 |
Selling general and administrative expenses | 3.620 B -11.87 % | 4.108 B -15.96 % | 4.888 B 38.93 % | 3.518 B -0.66 % | 3.542 B -13.45 % | 4.092 B -12.42 % | 4.672 B 43.57 % | 3.254 B -6.05 % | 3.464 B -9.80 % | 3.840 B -10.77 % | 4.304 B 40.29 % | 3.068 B -4.75 % | 3.221 B -11.87 % | 3.655 B 14.06 % | 3.204 B 30.14 % | 2.462 B 2.87 % | 2.393 B -14.20 % | 2.790 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 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.766 M 7.49 % | 1.643 M 8.66 % | 1.512 M 3.35 % | 1.463 M -10.14 % | 1.628 M 17.12 % | 1.390 M -6.02 % | 1.479 M 170.88 % | 546.000 K 474.74 % | 95.000 K -25.20 % | 127.000 K -8.63 % | 139.000 K -20.57 % | 175.000 K 2.34 % | 171.000 K -9.04 % | 188.000 K -15.32 % | 222.000 K 5.21 % | 211.000 K 11.05 % | 190.000 K 36.69 % | 139.000 K 37.62 % | 101.000 K -50.25 % | 203.000 K -49.50 % | 402.000 K -22.09 % | 516.000 K -25.00 % | 688.000 K 9.21 % | 630.000 K 47.89 % | 426.000 K -41.32 % | 726.000 K -10.92 % | 815.000 K 69.79 % | 480.000 K 62.16 % | 296.000 K -58.77 % | 718.000 K -30.56 % | 1.034 M 54.79 % | 668.000 K 87.11 % | 357.000 K -60.38 % | 901.000 K -18.54 % | 1.106 M 21.81 % | 908.000 K 27.35 % | 713.000 K -26.49 % | 970.000 K -45.07 % | 1.766 M 70.96 % | 1.033 M 154.43 % | 406.000 K -69.38 % | 1.326 M -34.81 % | 2.034 M 50.89 % | 1.348 M 270.33 % | 364.000 K -71.09 % | 1.259 M -40.67 % | 2.122 M 28.37 % | 1.653 M 246.54 % | 477.000 K -44.34 % | 857.000 K -77.09 % | 3.740 M 14.51 % | 3.266 M |
Interest expense | 6.133 M 3.32 % | 5.936 M 1.44 % | 5.852 M 0.24 % | 5.838 M 0.60 % | 5.803 M 2.56 % | 5.658 M -4.57 % | 5.929 M 1.01 % | 5.870 M -0.46 % | 5.897 M 2.49 % | 5.754 M -4.00 % | 5.994 M 0.67 % | 5.954 M -5.52 % | 6.302 M -1.87 % | 6.422 M -6.63 % | 6.878 M 0.00 % | 6.878 M 0.01 % | 6.877 M -9.86 % | 7.629 M -3.12 % | 7.875 M 14.50 % | 6.878 M 0.00 % | 6.878 M 2.23 % | 6.728 M -7.81 % | 7.298 M 6.11 % | 6.878 M -3.00 % | 7.091 M 10.11 % | 6.440 M -12.13 % | 7.329 M 6.06 % | 6.910 M 0.01 % | 6.909 M 3.37 % | 6.684 M -8.80 % | 7.329 M 6.06 % | 6.910 M 0.01 % | 6.909 M 3.37 % | 6.684 M -13.63 % | 7.739 M 1.14 % | 7.652 M -4.07 % | 7.977 M -1.88 % | 8.130 M -10.30 % | 9.064 M 0.92 % | 8.981 M -3.61 % | 9.317 M -0.19 % | 9.335 M -10.24 % | 10.400 M 0.81 % | 10.316 M -3.14 % | 10.650 M 0.24 % | 10.624 M -9.48 % | 11.736 M 0.75 % | 11.649 M -2.78 % | 11.982 M 0.58 % | 11.913 M -8.85 % | 13.069 M 0.68 % | 12.981 M -2.50 % | 13.314 M -0.19 % | 13.339 M -7.37 % | 14.400 M 0.61 % | 14.313 M -2.23 % | 14.639 M 1.08 % | 14.483 M -9.32 % | 15.972 M 2.14 % | 15.638 M -0.04 % | 15.645 M 3.96 % | 15.049 M 3.95 % | 14.477 M 63.40 % | 8.860 M 16.73 % | 7.590 M 2.73 % | 7.388 M |
Depreciation and amortization | 156.338 M 1.80 % | 153.568 M -20.23 % | 192.512 M 5.92 % | 181.750 M -5.74 % | 192.811 M 7.08 % | 180.061 M -6.22 % | 191.999 M 1.72 % | 188.759 M 7.36 % | 175.817 M 2.72 % | 171.164 M -21.12 % | 217.004 M 13.19 % | 191.722 M 6.50 % | 180.026 M 5.34 % | 170.893 M -12.59 % | 195.514 M 5.44 % | 185.424 M 2.70 % | 180.544 M -0.76 % | 181.932 M 6 665.79 % | 2.689 M -79.53 % | 13.135 M -65.32 % | 37.872 M 356.95 % | 8.288 M -60.39 % | 20.922 M 634.95 % | -3.911 M -110.25 % | 38.171 M 480.11 % | 6.580 M -48.94 % | 12.887 M 1 106.01 % | -1.281 M -103.13 % | 40.912 M 525.18 % | 6.544 M 33.12 % | 4.916 M -61.55 % | 12.785 M -77.39 % | 56.554 M 177.13 % | 20.407 M 6 725.08 % | 299.000 K -96.48 % | 8.493 M -85.54 % | 58.720 M 175.38 % | 21.323 M 489.03 % | 3.620 M -67.74 % | 11.222 M -89.08 % | 102.736 M 380.93 % | 21.362 M 335.99 % | -9.052 M -164.54 % | 14.025 M -84.67 % | 91.514 M 370.36 % | 19.456 M -12.04 % | 22.119 M 62.21 % | 13.636 M -83.25 % | 81.414 M 334.76 % | 18.726 M 237.15 % | -13.654 M -195.80 % | 14.253 M -85.94 % | 101.337 M 447.24 % | 18.518 M -92.35 % | 242.035 M 2.01 % | 237.262 M 4.00 % | 228.147 M 3.69 % | 220.029 M -14.08 % | 256.074 M -4.44 % | 267.975 M 0.33 % | 267.094 M 14.45 % | 233.381 M -5.09 % | 245.902 M 25.30 % | 196.251 M 8.82 % | 180.350 M 6.32 % | 169.633 M |
Operating income | 2.394 M -99.43 % | 421.737 M -77.18 % | 1.848 B 457.54 % | -517.000 M -47 993.02 % | -1.075 M -100.15 % | 728.648 M -63.45 % | 1.994 B 664.18 % | -353.355 M -303.50 % | 173.641 M -73.71 % | 660.556 M -66.87 % | 1.994 B 644.23 % | -366.332 M -334.32 % | 156.340 M -75.57 % | 640.055 M -68.81 % | 2.052 B 449.48 % | -587.111 M -821.78 % | -63.693 M -110.41 % | 611.833 M -59.98 % | 1.529 B 337.89 % | -642.627 M -84.47 % | -348.360 M -263.11 % | 213.570 M -86.93 % | 1.634 B 331.99 % | -704.220 M -546.76 % | -108.884 M -112.75 % | 853.668 M -48.69 % | 1.664 B 403.67 % | -547.849 M -1 023.67 % | 59.312 M -94.15 % | 1.014 B -39.18 % | 1.668 B 425.77 % | -511.975 M -351.86 % | 203.275 M -80.58 % | 1.047 B -33.47 % | 1.573 B 400.80 % | -522.982 M -1 812.73 % | 30.535 M -96.71 % | 929.474 M -33.20 % | 1.391 B 327.30 % | -612.128 M -547.82 % | -94.491 M -117.17 % | 550.248 M -50.43 % | 1.110 B 246.70 % | -756.634 M -502.68 % | -125.545 M -125.13 % | 499.674 M -51.98 % | 1.041 B 247.43 % | -705.794 M -966.33 % | -66.189 M -112.37 % | 534.979 M -46.18 % | 994.101 M 238.49 % | -717.807 M -8 934.55 % | 8.125 M -98.57 % | 569.732 M -45.07 % | 1.037 B 260.61 % | -645.782 M -50 708.97 % | -1.271 M -100.32 % | 401.547 M -61.65 % | 1.047 B 245.20 % | -721.015 M -115.59 % | -334.440 M -183.05 % | 402.718 M -41.97 % | 693.971 M 173.93 % | -938.689 M -264.35 % | -257.634 M -167.93 % | 379.252 M |
Operating income ratio | 0.00 -99.29 % | 0.05 -65.32 % | 0.14 253.45 % | -0.09 -58 561.97 % | 0.00 -100.19 % | 0.08 -47.86 % | 0.15 350.80 % | -0.06 -340.95 % | 0.02 -67.07 % | 0.08 -52.39 % | 0.16 331.51 % | -0.07 -387.80 % | 0.02 -70.31 % | 0.08 -57.77 % | 0.19 234.61 % | -0.14 -1 026.33 % | -0.01 -114.57 % | 0.09 -44.24 % | 0.15 200.57 % | -0.15 -111.50 % | -0.07 -328.27 % | 0.03 -79.10 % | 0.15 204.05 % | -0.15 -673.75 % | -0.02 -117.99 % | 0.10 -32.92 % | 0.16 238.18 % | -0.11 -1 238.02 % | 0.01 -92.10 % | 0.13 -20.16 % | 0.16 249.22 % | -0.11 -406.98 % | 0.03 -72.95 % | 0.13 -16.08 % | 0.15 241.16 % | -0.11 -2 134.56 % | 0.01 -95.40 % | 0.11 -14.81 % | 0.13 206.55 % | -0.13 -678.35 % | -0.02 -122.57 % | 0.07 -36.02 % | 0.11 168.38 % | -0.16 -651.39 % | -0.02 -132.87 % | 0.07 -37.09 % | 0.11 169.49 % | -0.15 -1 269.79 % | -0.01 -115.56 % | 0.07 -31.48 % | 0.10 167.28 % | -0.15 -11 306.64 % | 0.00 -98.23 % | 0.08 -30.33 % | 0.11 176.92 % | -0.15 -65 640.54 % | 0.00 -100.38 % | 0.06 -49.30 % | 0.11 170.56 % | -0.16 -166.42 % | -0.06 -212.37 % | 0.05 -27.74 % | 0.07 136.56 % | -0.20 -348.69 % | -0.05 -193.38 % | 0.05 |
Total other income expenses net | 48.616 M 505.88 % | 8.024 M 102.83 % | -283.359 M -183.59 % | 339.000 M 1 928.97 % | 16.708 M 646.89 % | 2.237 M -98.32 % | 133.364 M 1 494.88 % | -9.561 M -152.90 % | 18.074 M 140.67 % | 7.510 M -53.90 % | 16.291 M 311.87 % | -7.689 M -112.72 % | 60.454 M -40.46 % | 101.541 M 419.37 % | -31.794 M 44.23 % | -57.014 M -403.98 % | 18.756 M 109.28 % | -202.125 M -194.28 % | -68.684 M -262.99 % | 42.141 M 1 818.12 % | 2.197 M 103.32 % | -66.223 M -5 380.94 % | 1.254 M 113.96 % | -8.984 M -257.34 % | 5.710 M -56.80 % | 13.219 M 119.34 % | -68.333 M -1 263.66 % | -5.011 M -128.70 % | 17.457 M 44.80 % | 12.056 M -34.10 % | 18.293 M 614.28 % | -3.557 M -107.48 % | 47.570 M -1.93 % | 48.504 M 162.28 % | -77.885 M -781.65 % | -8.834 M -121.55 % | 40.986 M 113.27 % | 19.218 M 153.27 % | -36.079 M -78.29 % | -20.236 M -123.71 % | 85.340 M 113.54 % | 39.964 M 275.62 % | -22.756 M -461.88 % | -4.050 M -105.58 % | 72.583 M 75.62 % | 41.330 M 3 730.40 % | 1.079 M 132.61 % | -3.309 M -106.54 % | 50.633 M 2 132.64 % | -2.491 M 96.93 % | -81.052 M -3 804.24 % | -2.076 M -102.92 % | 71.055 M 4 766.78 % | 1.460 M 100.96 % | -152.140 M -6 087.07 % | -2.459 M -110.41 % | 23.626 M 123.44 % | -100.813 M -63.51 % | -61.655 M -531.84 % | -9.758 M -114.69 % | 66.409 M 1 562.75 % | -4.540 M 94.79 % | -87.074 M -235.44 % | -25.958 M 93.43 % | -395.368 M -3 541.87 % | 11.487 M |
2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 |
2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-04-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -5.167 B 31.72 % | -7.567 B -198.50 % | -2.535 B 35.41 % | -3.925 B 31.88 % | -5.762 B 26.56 % | -7.846 B -41.60 % | -5.541 B 12.01 % | -6.297 B 13.00 % | -7.238 B 16.09 % | -8.626 B -93.09 % | -4.467 B 14.72 % | -5.238 B 12.92 % | -6.015 B 16.53 % | -7.206 B -98.32 % | -3.634 B -2.24 % | -3.554 B 11.62 % | -4.021 B 28.98 % | -5.662 B -261.30 % | -1.567 B 37.32 % | -2.500 B -9.09 % | -2.292 B 30.88 % | -3.316 B -732.14 % | -398.501 M 65.64 % | -1.160 B 32.23 % | -1.711 B 53.67 % | -3.694 B -622.57 % | -511.271 M 73.84 % | -1.955 B 31.79 % | -2.866 B 34.50 % | -4.375 B -489.16 % | -742.656 M 54.01 % | -1.615 B 32.87 % | -2.406 B 42.12 % | -4.156 B -1 110.62 % | 411.240 M 260.00 % | 114.233 M 330.40 % | 26.541 M 101.91 % | -1.389 B -188.12 % | 1.577 B 142.82 % | 649.281 M -27.01 % | 889.504 M 254.94 % | -574.097 M -129.14 % | 1.970 B 46.31 % | 1.347 B -6.75 % | 1.444 B 487.06 % | -373.058 M -113.91 % | 2.682 B 27.30 % | 2.107 B 2.91 % | 2.047 B 372.50 % | 433.256 M -89.69 % | 4.202 B 74.22 % | 2.412 B 18.11 % | 2.042 B -1.86 % | 2.081 B -50.55 % | 4.208 B 73.53 % | 2.425 B -0.16 % | 2.429 B 38.70 % | 1.751 B -62.21 % | 4.634 B 63.61 % | 2.833 B 4.09 % | 2.721 B 55.40 % | 1.751 B -71.42 % | 6.127 B 149.54 % | 2.455 B 171.66 % | 903.893 M |
Total investments | 1.300 B -23.41 % | 1.698 B -25.38 % | 2.275 B -35.21 % | 3.511 B 101.04 % | 1.746 B -26.59 % | 2.379 B -25.09 % | 3.176 B 96.64 % | 1.615 B 1.72 % | 1.588 B 2.01 % | 1.557 B -3.18 % | 1.608 B -0.64 % | 1.618 B 0.41 % | 1.611 B 12.09 % | 1.438 B -25.59 % | 1.932 B 22.20 % | 1.581 B -2.46 % | 1.621 B -0.52 % | 1.629 B -30.93 % | 2.359 B 58.31 % | 1.490 B 2.76 % | 1.450 B 1.03 % | 1.435 B -28.76 % | 2.015 B 14.78 % | 1.755 B 2.86 % | 1.706 B -6.07 % | 1.817 B -17.07 % | 2.190 B 6.54 % | 2.056 B -8.38 % | 2.244 B -0.61 % | 2.258 B -18.81 % | 2.781 B 16.11 % | 2.395 B 4.21 % | 2.298 B 1.43 % | 2.266 B -11.62 % | 2.564 B 20.45 % | 2.128 B 5.64 % | 2.015 B 2.27 % | 1.970 B -6.59 % | 2.109 B -3.19 % | 2.178 B -5.71 % | 2.310 B 2.34 % | 2.258 B 6.09 % | 2.128 B 10.71 % | 1.922 B 0.62 % | 1.910 B 4.44 % | 1.829 B -3.92 % | 1.903 B 0.71 % | 1.890 B 6.17 % | 1.780 B 2.11 % | 1.744 B 11.13 % | 1.569 B 13.68 % | 1.380 B 3.19 % | 1.337 B -3.13 % | 1.381 B -3.21 % | 1.426 B 12.29 % | 1.270 B -3.75 % | 1.320 B 1.92 % | 1.295 B -4.50 % | 1.356 B 7.94 % | 1.256 B 3.28 % | 1.216 B -9.42 % | 1.343 B 0.42 % | 1.337 B 2.03 % | 1.311 B 1.38 % | 1.293 B |
Total debt | 1.510 B -28.57 % | 2.114 B 35.61 % | 1.559 B -1.96 % | 1.590 B 0.00 % | 1.590 B 0.00 % | 1.590 B 0.00 % | 1.590 B -0.63 % | 1.600 B 0.00 % | 1.600 B -1.23 % | 1.620 B -2.99 % | 1.670 B 1.21 % | 1.650 B 1.23 % | 1.630 B -5.78 % | 1.730 B -1.14 % | 1.750 B -5.41 % | 1.850 B 0.00 % | 1.850 B 0.00 % | 1.850 B 0.00 % | 1.850 B 0.00 % | 1.850 B 0.00 % | 1.850 B 0.00 % | 1.850 B -3.04 % | 1.908 B 3.14 % | 1.850 B 0.00 % | 1.850 B 0.00 % | 1.850 B -2.64 % | 1.900 B 2.71 % | 1.850 B 0.00 % | 1.850 B 0.00 % | 1.850 B -1.42 % | 1.877 B 1.44 % | 1.850 B 0.00 % | 1.850 B 0.00 % | 1.850 B -7.26 % | 1.995 B 3.22 % | 1.933 B -3.36 % | 2.000 B -3.25 % | 2.067 B -10.76 % | 2.316 B 5.23 % | 2.201 B -2.96 % | 2.268 B -2.87 % | 2.335 B -11.15 % | 2.628 B 6.43 % | 2.469 B -2.65 % | 2.536 B -2.58 % | 2.604 B -24.89 % | 3.466 B 26.62 % | 2.738 B -2.39 % | 2.805 B -2.34 % | 2.872 B -41.61 % | 4.919 B 63.63 % | 3.006 B -2.18 % | 3.073 B -2.14 % | 3.140 B -38.82 % | 5.133 B 56.76 % | 3.275 B -2.01 % | 3.342 B -1.97 % | 3.409 B -37.26 % | 5.433 B 53.36 % | 3.543 B -1.86 % | 3.610 B 0.00 % | 3.610 B -45.76 % | 6.655 B 142.02 % | 2.750 B 48.65 % | 1.850 B |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 182.078 M -28.31 % | 253.973 M 0.66 % | 252.304 M -37.95 % | 406.624 M 42.57 % | 285.203 M | 0.000 | 0.000 -100.00 % | 223.609 M 32.51 % | 168.753 M 191.38 % | 57.915 M -77.82 % | 261.152 M 6.39 % | 245.476 M 24.77 % | 196.740 M -94.37 % | 3.492 B 750.34 % | 410.617 M -6.43 % | 438.818 M -1.81 % | 446.887 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 |
Retained earnings | 12.596 B 0.06 % | 12.589 B -0.42 % | 12.641 B 9.25 % | 11.571 B -3.21 % | 11.955 B -0.12 % | 11.969 B -1.46 % | 12.146 B 13.67 % | 10.686 B -2.59 % | 10.970 B 0.98 % | 10.864 B 1.64 % | 10.689 B 14.65 % | 9.323 B -8.12 % | 10.146 B 1.40 % | 10.007 B 34.97 % | 7.414 B -12.69 % | 8.491 B -5.52 % | 8.987 B -0.57 % | 9.038 B 37.02 % | 6.596 B -18.24 % | 8.068 B -5.14 % | 8.505 B -2.98 % | 8.766 B 36.56 % | 6.420 B -17.21 % | 7.754 B -8.19 % | 8.445 B -1.08 % | 8.538 B 50.35 % | 5.679 B -19.50 % | 7.054 B -7.64 % | 7.638 B 0.44 % | 7.604 B 57.92 % | 4.815 B -21.42 % | 6.128 B -5.82 % | 6.507 B 2.44 % | 6.352 B 8.26 % | 5.867 B 19.81 % | 4.897 B -7.21 % | 5.277 B 0.50 % | 5.251 B 9.74 % | 4.785 B 21.49 % | 3.939 B -9.79 % | 4.366 B 0.08 % | 4.363 B 4.75 % | 4.165 B 18.41 % | 3.517 B -12.58 % | 4.023 B -1.30 % | 4.076 B 4.32 % | 3.907 B 20.29 % | 3.248 B -12.46 % | 3.711 B -0.88 % | 3.744 B 4.49 % | 3.583 B 16.05 % | 3.087 B -12.64 % | 3.533 B 0.63 % | 3.511 B 5.11 % | 3.341 B 4.20 % | 3.206 B -11.09 % | 3.606 B 0.11 % | 3.602 B -0.15 % | 3.607 B 17.80 % | 3.062 B -12.45 % | 3.497 B -0.76 % | 3.524 B 9.49 % | 3.219 B 20.15 % | 2.679 B -28.46 % | 3.745 B |
Common stock | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.01 % | 3.737 B -0.01 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B 0.00 % | 3.737 B |
Total equity | 19.467 B 0.59 % | 19.353 B -0.67 % | 19.483 B 5.82 % | 18.412 B -6.81 % | 19.757 B 0.60 % | 19.638 B -0.41 % | 19.720 B 4.89 % | 18.801 B -1.23 % | 19.036 B 0.90 % | 18.867 B 1.54 % | 18.580 B 6.67 % | 17.418 B -1.55 % | 17.693 B 1.14 % | 17.493 B -0.49 % | 17.579 B 8.59 % | 16.188 B -3.13 % | 16.711 B -0.34 % | 16.769 B -0.06 % | 16.779 B 6.82 % | 15.707 B -2.39 % | 16.092 B -1.56 % | 16.348 B -1.47 % | 16.591 B 7.27 % | 15.467 B -4.72 % | 16.233 B -1.58 % | 16.493 B 2.63 % | 16.070 B 5.80 % | 15.190 B -4.51 % | 15.907 B 0.08 % | 15.895 B 1.33 % | 15.687 B 8.19 % | 14.499 B -2.14 % | 14.816 B 1.20 % | 14.641 B 2.08 % | 14.343 B 8.79 % | 13.184 B -2.24 % | 13.487 B 0.42 % | 13.430 B 2.68 % | 13.080 B 6.18 % | 12.319 B -4.04 % | 12.838 B 0.13 % | 12.822 B 2.95 % | 12.455 B 6.37 % | 11.709 B -4.09 % | 12.208 B -0.01 % | 12.210 B 1.30 % | 12.053 B 5.56 % | 11.418 B -3.49 % | 11.831 B -0.09 % | 11.842 B 2.68 % | 11.533 B 5.94 % | 10.887 B -3.70 % | 11.305 B -0.06 % | 11.313 B 1.55 % | 11.140 B 8.01 % | 10.314 B -3.98 % | 10.741 B 0.20 % | 10.719 B -0.40 % | 10.761 B 5.87 % | 10.164 B -4.57 % | 10.651 B -2.23 % | 10.894 B 0.78 % | 10.810 B 5.28 % | 10.268 B -10.47 % | 11.469 B |
Other non current liabilities | 790.916 M 880.39 % | 80.674 M -71.68 % | 284.835 M -60.60 % | 723.000 M -13.36 % | 834.455 M 15.01 % | 725.567 M 92.75 % | 376.437 M -45.43 % | 689.801 M -5.62 % | 730.872 M 17.51 % | 621.953 M 62.98 % | 381.623 M -40.57 % | 642.153 M -10.05 % | 713.922 M 20.63 % | 591.836 M 145.60 % | 240.971 M -58.10 % | 575.075 M -13.47 % | 664.580 M 13.73 % | 584.365 M 185.82 % | 204.449 M -49.64 % | 405.946 M -20.52 % | 510.784 M -9.21 % | 562.627 M 168.88 % | 209.252 M -51.95 % | 435.529 M -19.67 % | 542.203 M 13.82 % | 476.379 M 163.96 % | 180.473 M -70.02 % | 601.979 M -8.80 % | 660.070 M -3.96 % | 687.259 M 147.06 % | 278.180 M -68.82 % | 892.060 M 3.00 % | 866.111 M 0.11 % | 865.201 M 81.51 % | 476.677 M -42.07 % | 822.824 M 6.21 % | 774.711 M 2.71 % | 754.248 M 59.09 % | 474.087 M -51.95 % | 986.616 M -6.59 % | 1.056 B 0.93 % | 1.046 B 8 842.17 % | 11.702 M -98.84 % | 1.007 B 4.01 % | 967.777 M 5.13 % | 920.559 M 7 766.68 % | 11.702 M -98.75 % | 933.978 M 5.18 % | 887.976 M 4.49 % | 849.813 M 2 847.36 % | 28.833 M -95.91 % | 705.813 M 3.53 % | 681.721 M 2.88 % | 662.645 M 2 346.81 % | 27.082 M -95.63 % | 619.985 M 1.19 % | 612.714 M -1.12 % | 619.638 M 1 815.95 % | 32.341 M -94.78 % | 618.969 M -10.71 % | 693.206 M -18.41 % | 849.665 M 1 165.93 % | 67.118 M -91.42 % | 782.289 M -15.04 % | 920.824 M |
Long term debt | 0.000 -100.00 % | 604.038 M 1 736.71 % | 32.887 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 -100.00 % | 82.500 M -44.85 % | 149.600 M -30.96 % | 216.700 M -23.64 % | 283.800 M -19.12 % | 350.900 M -16.05 % | 418.000 M -13.83 % | 485.100 M -17.61 % | 588.800 M -4.92 % | 619.300 M -9.78 % | 686.400 M -8.91 % | 753.500 M -15.70 % | 893.800 M 0.69 % | 887.700 M -7.03 % | 954.800 M -6.57 % | 1.022 B -14.76 % | 1.199 B 3.69 % | 1.156 B -5.49 % | 1.223 B -5.20 % | 1.290 B -14.20 % | 1.504 B 5.57 % | 1.425 B -4.50 % | 1.492 B -4.30 % | 1.559 B 63.08 % | 955.800 M | 0.000 | 0.000 |
Total non current liabilities | 790.916 M 15.51 % | 684.712 M -32.94 % | 1.021 B 41.23 % | 723.000 M -13.36 % | 834.455 M 15.01 % | 725.567 M -25.61 % | 975.323 M 41.39 % | 689.801 M -5.62 % | 730.872 M 17.51 % | 621.953 M -6.47 % | 664.999 M 3.56 % | 642.153 M -10.05 % | 713.922 M 20.63 % | 591.836 M -12.55 % | 676.734 M 17.68 % | 575.075 M -13.47 % | 664.580 M 13.73 % | 584.365 M -10.73 % | 654.612 M 61.26 % | 405.946 M -20.52 % | 510.784 M -9.21 % | 562.627 M 6.87 % | 526.461 M 20.88 % | 435.529 M -19.67 % | 542.203 M 13.82 % | 476.379 M -11.90 % | 540.728 M -10.17 % | 601.979 M -8.80 % | 660.070 M -3.96 % | 687.259 M -11.27 % | 774.529 M -13.18 % | 892.060 M 3.00 % | 866.111 M 0.11 % | 865.201 M -2.99 % | 891.824 M 8.39 % | 822.824 M 6.21 % | 774.711 M 2.71 % | 754.248 M -6.85 % | 809.741 M -24.26 % | 1.069 B -11.33 % | 1.206 B -4.54 % | 1.263 B -7.86 % | 1.371 B 0.98 % | 1.357 B -2.04 % | 1.386 B -1.41 % | 1.406 B -2.27 % | 1.438 B -7.40 % | 1.553 B -1.34 % | 1.574 B -1.80 % | 1.603 B 2.21 % | 1.569 B -1.56 % | 1.594 B -2.63 % | 1.637 B -2.85 % | 1.685 B -1.78 % | 1.715 B -3.44 % | 1.776 B -3.26 % | 1.836 B -3.88 % | 1.910 B -3.84 % | 1.986 B -2.80 % | 2.043 B -6.47 % | 2.185 B -9.28 % | 2.408 B 47.84 % | 1.629 B 108.24 % | 782.289 M -15.04 % | 920.824 M |
Other current liabilities | 2.810 B -17.42 % | 3.402 B 41.65 % | 2.402 B 19.69 % | 2.007 B -12.21 % | 2.286 B 4.61 % | 2.185 B -42.33 % | 3.789 B 173.55 % | 1.385 B -53.55 % | 2.982 B -2.17 % | 3.048 B -27.21 % | 4.188 B 33.08 % | 3.147 B 3.13 % | 3.051 B 8.10 % | 2.822 B -13.80 % | 3.274 B 14.35 % | 2.863 B 12.25 % | 2.551 B 2.12 % | 2.498 B -22.30 % | 3.215 B 24.50 % | 2.582 B 23.30 % | 2.094 B -9.37 % | 2.311 B -26.50 % | 3.144 B 7.17 % | 2.934 B 7.12 % | 2.738 B -4.85 % | 2.878 B -10.79 % | 3.226 B 9.68 % | 2.942 B 10.31 % | 2.667 B 1.50 % | 2.627 B -15.72 % | 3.117 B 5.32 % | 2.960 B 11.14 % | 2.663 B -7.42 % | 2.877 B -6.83 % | 3.087 B -0.14 % | 3.092 B 14.40 % | 2.703 B -7.47 % | 2.921 B -7.13 % | 3.145 B 8.86 % | 2.889 B 8.29 % | 2.668 B -8.25 % | 2.907 B -2.52 % | 2.982 B 17.82 % | 2.531 B -0.27 % | 2.538 B 11.60 % | 2.274 B -0.05 % | 2.276 B 39.98 % | 1.626 B -2.75 % | 1.672 B -4.47 % | 1.750 B 41.64 % | 1.235 B -22.29 % | 1.590 B 12.03 % | 1.419 B -10.11 % | 1.578 B 55.60 % | 1.014 B -29.70 % | 1.443 B 11.16 % | 1.298 B -18.47 % | 1.592 B 58.66 % | 1.004 B -33.38 % | 1.506 B 15.25 % | 1.307 B -27.40 % | 1.800 B 53.53 % | 1.173 B -53.92 % | 2.545 B 37.99 % | 1.844 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.163 M -63.08 % | 553.000 M 13.77 % | 486.066 M -17.06 % | 586.022 M -29.58 % | 832.238 M -56.17 % | 1.899 B 249.41 % | 543.407 M -10.32 % | 605.944 M -29.88 % | 864.170 M -65.17 % | 2.481 B 392.83 % | 503.507 M 4.68 % | 480.990 M -40.70 % | 811.056 M -57.57 % | 1.911 B 243.14 % | 557.037 M 64.19 % | 339.260 M -43.96 % | 605.427 M -62.11 % | 1.598 B 175.84 % | 579.256 M 30.83 % | 442.757 M -44.23 % | 793.965 M -61.58 % | 2.067 B 289.30 % | 530.822 M -19.09 % | 656.092 M -32.16 % | 967.112 M -56.48 % | 2.222 B 287.15 % | 573.990 M -22.85 % | 743.970 M -26.07 % | 1.006 B -54.65 % | 2.219 B 272.37 % | 595.919 M -6.81 % | 639.480 M -30.95 % | 926.132 M -51.74 % | 1.919 B 233.13 % | 576.089 M 38.47 % | 416.046 M -50.36 % | 838.063 M -54.94 % | 1.860 B 193.63 % | 633.352 M 26.50 % | 500.682 M -42.62 % | 872.599 M -44.28 % | 1.566 B 146.42 % | 635.523 M 25.14 % | 507.854 M -41.26 % | 864.537 M -55.80 % | 1.956 B 172.21 % | 718.532 M 17.00 % | 614.147 M -33.34 % | 921.285 M -31.29 % | 1.341 B 139.36 % | 560.216 M 29.18 % | 433.661 M -43.88 % | 772.717 M -52.86 % | 1.639 B 166.77 % | 614.451 M 29.13 % | 475.831 M -44.75 % | 861.176 M -38.30 % | 1.396 B 97.12 % | 708.104 M -29.49 % | 1.004 B |
Short term debt | 1.510 B 0.00 % | 1.510 B -1.05 % | 1.526 B -4.03 % | 1.590 B 0.00 % | 1.590 B 0.00 % | 1.590 B 0.00 % | 1.590 B -0.63 % | 1.600 B 0.00 % | 1.600 B -1.23 % | 1.620 B -2.99 % | 1.670 B 1.21 % | 1.650 B 1.23 % | 1.630 B -5.78 % | 1.730 B -1.14 % | 1.750 B -5.41 % | 1.850 B 0.00 % | 1.850 B 0.00 % | 1.850 B 0.00 % | 1.850 B 0.00 % | 1.850 B 0.00 % | 1.850 B 0.00 % | 1.850 B -3.04 % | 1.908 B 3.14 % | 1.850 B 0.00 % | 1.850 B 0.00 % | 1.850 B -2.64 % | 1.900 B 2.71 % | 1.850 B 0.00 % | 1.850 B 0.00 % | 1.850 B -1.42 % | 1.877 B 1.44 % | 1.850 B 0.00 % | 1.850 B 0.00 % | 1.850 B -7.26 % | 1.995 B 3.22 % | 1.933 B -3.36 % | 2.000 B -3.25 % | 2.067 B -10.76 % | 2.316 B 9.33 % | 2.118 B 0.00 % | 2.118 B 0.00 % | 2.118 B -9.64 % | 2.344 B 10.66 % | 2.118 B 0.00 % | 2.118 B 0.00 % | 2.118 B -26.38 % | 2.878 B 35.84 % | 2.118 B 0.00 % | 2.118 B 0.00 % | 2.118 B -47.37 % | 4.025 B 90.01 % | 2.118 B 0.00 % | 2.118 B 0.00 % | 2.118 B -46.16 % | 3.934 B 85.72 % | 2.118 B 0.00 % | 2.118 B 0.00 % | 2.118 B -46.09 % | 3.929 B 85.49 % | 2.118 B 0.00 % | 2.118 B 3.27 % | 2.051 B -64.01 % | 5.700 B 107.26 % | 2.750 B 48.65 % | 1.850 B |
Total current liabilities | 5.810 B -10.77 % | 6.511 B 20.30 % | 5.412 B -0.56 % | 5.443 B 6.21 % | 5.125 B -3.33 % | 5.301 B -29.63 % | 7.534 B 17.25 % | 6.425 B 5.94 % | 6.065 B 1.66 % | 5.966 B -18.83 % | 7.351 B 18.70 % | 6.193 B 3.01 % | 6.012 B 4.01 % | 5.780 B -15.72 % | 6.858 B 15.20 % | 5.953 B 8.90 % | 5.467 B -0.84 % | 5.513 B -16.55 % | 6.606 B 9.16 % | 6.052 B 19.37 % | 5.070 B 1.01 % | 5.019 B -23.50 % | 6.561 B 0.06 % | 6.557 B 9.98 % | 5.962 B -3.56 % | 6.182 B -13.34 % | 7.134 B 11.03 % | 6.425 B 5.59 % | 6.085 B 3.94 % | 5.855 B -18.90 % | 7.219 B 13.70 % | 6.350 B 3.67 % | 6.125 B -0.58 % | 6.161 B -15.74 % | 7.312 B 9.32 % | 6.688 B 5.55 % | 6.337 B -2.22 % | 6.480 B -15.34 % | 7.654 B 12.72 % | 6.791 B 9.53 % | 6.200 B -2.57 % | 6.364 B -10.74 % | 7.130 B 9.48 % | 6.513 B 7.14 % | 6.079 B 2.89 % | 5.908 B -12.70 % | 6.767 B 5.47 % | 6.415 B 2.75 % | 6.244 B 5.59 % | 5.913 B -18.03 % | 7.214 B 8.95 % | 6.621 B 9.87 % | 6.026 B 4.36 % | 5.774 B -8.75 % | 6.328 B 2.50 % | 6.173 B 10.81 % | 5.571 B 2.05 % | 5.459 B -18.09 % | 6.664 B 8.73 % | 6.129 B 9.54 % | 5.596 B -3.22 % | 5.781 B -29.59 % | 8.211 B 2.00 % | 8.050 B 37.58 % | 5.851 B |
Total liabilities | 6.601 B -8.27 % | 7.196 B 11.85 % | 6.433 B 4.34 % | 6.166 B 3.47 % | 5.959 B -1.13 % | 6.027 B -29.17 % | 8.509 B 19.59 % | 7.115 B 4.69 % | 6.796 B 3.15 % | 6.588 B -17.81 % | 8.016 B 17.27 % | 6.835 B 1.62 % | 6.726 B 5.55 % | 6.372 B -15.43 % | 7.535 B 15.42 % | 6.528 B 6.48 % | 6.131 B 0.56 % | 6.097 B -16.03 % | 7.261 B 12.44 % | 6.458 B 15.72 % | 5.581 B -0.02 % | 5.582 B -21.24 % | 7.088 B 1.36 % | 6.993 B 7.51 % | 6.504 B -2.31 % | 6.658 B -13.24 % | 7.674 B 9.21 % | 7.027 B 4.18 % | 6.745 B 3.11 % | 6.542 B -18.16 % | 7.994 B 10.39 % | 7.242 B 3.59 % | 6.991 B -0.50 % | 7.026 B -14.36 % | 8.204 B 9.22 % | 7.511 B 5.63 % | 7.111 B -1.70 % | 7.235 B -14.53 % | 8.464 B 7.69 % | 7.860 B 6.13 % | 7.406 B -2.90 % | 7.627 B -10.28 % | 8.501 B 8.01 % | 7.870 B 5.43 % | 7.464 B 2.07 % | 7.313 B -10.87 % | 8.205 B 2.96 % | 7.969 B 1.93 % | 7.818 B 4.01 % | 7.516 B -14.42 % | 8.783 B 6.91 % | 8.215 B 7.20 % | 7.663 B 2.73 % | 7.459 B -7.26 % | 8.043 B 1.17 % | 7.949 B 7.33 % | 7.407 B 0.51 % | 7.369 B -14.81 % | 8.651 B 5.85 % | 8.173 B 5.04 % | 7.780 B -5.00 % | 8.190 B -16.77 % | 9.840 B 11.41 % | 8.832 B 30.43 % | 6.772 B |
Other non current assets | 1.955 B 0.65 % | 1.942 B 14.32 % | 1.699 B 84 835.55 % | 2.000 M -99.92 % | 2.424 B 51.98 % | 1.595 B 239 695.79 % | 665.000 K -99.93 % | 903.552 M -0.03 % | 903.813 M -0.19 % | 905.560 M 3.02 % | 879.015 M -71.22 % | 3.054 B 0.31 % | 3.044 B 195.92 % | 1.029 B 76.97 % | 581.325 M -85.03 % | 3.883 B -5.02 % | 4.088 B -0.34 % | 4.102 B 10.86 % | 3.700 B -5.48 % | 3.914 B 65.99 % | 2.358 B -0.41 % | 2.368 B 34 478.65 % | 6.848 M -99.56 % | 1.561 B 3.24 % | 1.512 B 1.48 % | 1.490 B 21 653.08 % | 6.850 M -99.31 % | 987.273 M 4.23 % | 947.190 M 0.11 % | 946.154 M 13 712.47 % | 6.850 M -99.26 % | 920.918 M -0.28 % | 923.461 M 0.16 % | 921.947 M 32.68 % | 694.847 M -24.62 % | 921.813 M 14.77 % | 803.161 M 4.23 % | 770.585 M 14.66 % | 672.072 M -8.90 % | 737.753 M -0.40 % | 740.739 M -1.08 % | 748.812 M 14.97 % | 651.307 M -12.44 % | 743.826 M 1.85 % | 730.301 M -1.12 % | 738.594 M 19.36 % | 618.788 M -13.17 % | 712.683 M 3.30 % | 689.891 M 18.84 % | 580.527 M -78.69 % | 2.724 B 347.40 % | 608.802 M 0.28 % | 607.114 M 3.73 % | 585.266 M -58.87 % | 1.423 B 145.47 % | 579.762 M 0.65 % | 576.027 M -7.84 % | 625.021 M 30.64 % | 478.440 M -37.58 % | 766.499 M -10.15 % | 853.045 M -6.79 % | 915.185 M 89.62 % | 482.645 M -56.95 % | 1.121 B -15.69 % | 1.330 B |
Long term investments | 1.300 B 8.51 % | 1.198 B -6.02 % | 1.275 B -57.68 % | 3.012 B 218.06 % | 946.989 M -40.06 % | 1.580 B -40.98 % | 2.677 B 140.04 % | 1.115 B -59.81 % | 2.775 B 162.62 % | 1.057 B -4.61 % | 1.108 B -31.54 % | 1.618 B 0.41 % | 1.611 B -45.96 % | 2.982 B 22.60 % | 2.432 B 53.85 % | 1.581 B -2.46 % | 1.621 B -0.52 % | 1.629 B | 0.000 | 0.000 -100.00 % | 1.150 B 388.37 % | 235.478 M -71.09 % | 814.628 M 218.99 % | 255.378 M 143.02 % | -593.569 M -22.85 % | -483.156 M -634.12 % | 90.458 M -86.21 % | 655.952 M -22.28 % | 843.963 M 11.41 % | 757.513 M -40.82 % | 1.280 B 43.25 % | 893.648 M -0.41 % | 897.291 M -7.09 % | 965.778 M 108.46 % | 463.301 M 197.80 % | -473.723 M 46.64 % | -887.799 M 14.07 % | -1.033 B -12 367.85 % | 8.422 M 106.88 % | -122.351 M 86.26 % | -890.188 M 22.12 % | -1.143 B -316.67 % | 527.561 M 239.35 % | -378.591 M 68.19 % | -1.190 B -11.06 % | -1.072 B -629.12 % | 202.555 M 124.96 % | -811.516 M 46.66 % | -1.521 B 8.15 % | -1.657 B -162.44 % | -631.206 M 65.32 % | -1.820 B -9.37 % | -1.664 B 41.06 % | -2.824 B -635.98 % | 526.818 M 222.54 % | -429.915 M -36.28 % | -315.475 M 69.66 % | -1.040 B -198.48 % | 1.056 B 1 784.15 % | 56.034 M 167.24 % | -83.329 M 76.69 % | -357.527 M -128.90 % | 1.237 B 81.83 % | 680.420 M 146.13 % | -1.475 B |
Intangible assets | 210.417 M -4.78 % | 220.976 M 0.66 % | 219.522 M -2.87 % | 226.000 M 1.98 % | 221.620 M 13.09 % | 195.961 M 2.33 % | 191.505 M -4.46 % | 200.447 M 55.19 % | 129.159 M -3.35 % | 133.641 M -4.33 % | 139.687 M 7.75 % | 129.639 M 9.00 % | 118.935 M 11.15 % | 107.000 M 18.86 % | 90.021 M -95.27 % | 1.905 B -37.10 % | 3.028 B 91.35 % | 1.582 B 1 218.40 % | 120.020 M -93.33 % | 1.799 B -35.06 % | 2.770 B 170.14 % | 1.026 B 563.25 % | 154.621 M -91.66 % | 1.855 B -39.20 % | 3.051 B 55.66 % | 1.960 B 1 130.49 % | 159.277 M -91.64 % | 1.905 B -40.47 % | 3.199 B 70.23 % | 1.879 B 1 162.02 % | 148.912 M 13.64 % | 131.035 M 8.69 % | 120.559 M 2.29 % | 117.861 M -5.66 % | 124.930 M 5.64 % | 118.262 M -6.24 % | 126.133 M 32.02 % | 95.543 M -3.14 % | 98.640 M 0.78 % | 97.873 M 0.34 % | 97.541 M -5.81 % | 103.557 M -6.45 % | 110.697 M -6.49 % | 118.383 M -6.18 % | 126.179 M 5.80 % | 119.267 M -4.53 % | 124.925 M -5.55 % | 132.262 M -4.35 % | 138.271 M -2.78 % | 142.226 M -2.11 % | 145.290 M -2.85 % | 149.548 M 22.23 % | 122.351 M 30.99 % | 93.405 M 7.71 % | 86.718 M -1.55 % | 88.079 M 1.91 % | 86.429 M -6.82 % | 92.751 M -5.15 % | 97.783 M 2.42 % | 95.473 M -6.90 % | 102.544 M -4.66 % | 107.555 M -6.46 % | 114.984 M 1.74 % | 113.015 M -2.13 % | 115.470 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 210.417 M -4.78 % | 220.976 M 0.66 % | 219.522 M -2.87 % | 226.000 M 1.98 % | 221.620 M 13.09 % | 195.961 M 2.33 % | 191.505 M -4.46 % | 200.447 M 55.19 % | 129.159 M -3.35 % | 133.641 M -4.33 % | 139.687 M 7.75 % | 129.639 M 9.00 % | 118.935 M 10.87 % | 107.273 M 19.16 % | 90.021 M -5.44 % | 95.204 M -8.19 % | 103.698 M -5.33 % | 109.538 M -8.73 % | 120.020 M -7.74 % | 130.085 M -5.45 % | 137.587 M -5.98 % | 146.334 M -5.36 % | 154.621 M 2.59 % | 150.712 M -1.08 % | 152.357 M -2.98 % | 157.036 M -1.41 % | 159.277 M 0.14 % | 159.047 M 2.63 % | 154.966 M 1.69 % | 152.391 M 2.34 % | 148.912 M 13.64 % | 131.035 M 8.69 % | 120.559 M 2.29 % | 117.861 M -5.66 % | 124.930 M 5.64 % | 118.262 M -6.24 % | 126.133 M 32.02 % | 95.543 M -3.14 % | 98.640 M 0.78 % | 97.873 M 0.34 % | 97.541 M -5.81 % | 103.557 M -6.45 % | 110.697 M -6.49 % | 118.383 M -6.18 % | 126.179 M 5.80 % | 119.267 M -4.53 % | 124.925 M -5.55 % | 132.262 M -4.35 % | 138.271 M -2.78 % | 142.226 M -2.11 % | 145.290 M -2.85 % | 149.548 M 22.23 % | 122.351 M 30.99 % | 93.405 M 7.71 % | 86.718 M -1.55 % | 88.079 M 1.91 % | 86.429 M -6.82 % | 92.751 M -5.15 % | 97.783 M 2.42 % | 95.473 M -6.90 % | 102.544 M -4.66 % | 107.555 M -6.46 % | 114.984 M 1.74 % | 113.015 M -2.13 % | 115.470 M |
Property plant equipment net | 8.955 B 6.90 % | 8.377 B 17.91 % | 7.104 B -4.84 % | 7.466 B -1.19 % | 7.556 B 1.01 % | 7.480 B -1.55 % | 7.598 B -0.67 % | 7.649 B -0.89 % | 7.718 B -0.19 % | 7.732 B -0.81 % | 7.796 B -0.74 % | 7.854 B -1.42 % | 7.966 B 1.86 % | 7.821 B 1.52 % | 7.704 B 5.24 % | 7.321 B -1.32 % | 7.419 B -1.79 % | 7.554 B -8.05 % | 8.215 B 4.52 % | 7.860 B -1.46 % | 7.976 B -0.57 % | 8.022 B -6.71 % | 8.599 B 8.27 % | 7.942 B 0.18 % | 7.928 B 0.52 % | 7.887 B -3.71 % | 8.191 B 7.21 % | 7.640 B 0.12 % | 7.631 B 1.31 % | 7.532 B -6.46 % | 8.052 B 8.81 % | 7.400 B 1.36 % | 7.301 B 1.60 % | 7.186 B 3.96 % | 6.912 B -1.78 % | 7.037 B 0.23 % | 7.021 B -0.12 % | 7.030 B -0.63 % | 7.074 B -1.11 % | 7.154 B 0.09 % | 7.147 B -1.52 % | 7.257 B 0.48 % | 7.223 B -1.72 % | 7.349 B -1.32 % | 7.448 B 0.36 % | 7.421 B 0.40 % | 7.392 B -1.85 % | 7.531 B -1.38 % | 7.637 B 1.41 % | 7.531 B 0.13 % | 7.521 B -1.36 % | 7.625 B -1.23 % | 7.720 B -1.22 % | 7.815 B -1.21 % | 7.911 B -5.56 % | 8.376 B -1.98 % | 8.546 B -1.70 % | 8.694 B -1.05 % | 8.786 B -2.35 % | 8.998 B -1.63 % | 9.147 B -4.73 % | 9.601 B -3.21 % | 9.919 B 2.71 % | 9.657 B 18.63 % | 8.141 B |
Total non current assets | 12.420 B 5.81 % | 11.738 B 10.49 % | 10.623 B -0.77 % | 10.705 B -3.98 % | 11.149 B 2.75 % | 10.851 B 0.69 % | 10.776 B 1.02 % | 10.668 B 0.43 % | 10.622 B 0.25 % | 10.596 B -0.75 % | 10.676 B -3.27 % | 11.037 B -0.83 % | 11.130 B 2.01 % | 10.911 B -1.57 % | 11.085 B -1.89 % | 11.298 B -2.68 % | 11.610 B -1.32 % | 11.765 B -2.24 % | 12.035 B 1.10 % | 11.904 B -0.15 % | 11.922 B -0.42 % | 11.972 B 5.27 % | 11.373 B -0.32 % | 11.409 B 0.98 % | 11.299 B -0.46 % | 11.351 B 6.94 % | 10.614 B -2.10 % | 10.842 B -1.23 % | 10.977 B 0.81 % | 10.889 B -1.08 % | 11.007 B 1.48 % | 10.847 B 1.91 % | 10.643 B 1.45 % | 10.491 B 1.65 % | 10.321 B 1.13 % | 10.206 B 2.41 % | 9.965 B 1.01 % | 9.866 B -1.22 % | 9.988 B -1.77 % | 10.168 B -1.24 % | 10.296 B -0.69 % | 10.367 B 2.26 % | 10.138 B 0.05 % | 10.133 B -0.79 % | 10.214 B 1.06 % | 10.108 B 0.32 % | 10.075 B -1.86 % | 10.266 B 0.20 % | 10.245 B 2.48 % | 9.997 B 2.40 % | 9.763 B 0.00 % | 9.763 B -0.24 % | 9.787 B -0.89 % | 9.875 B -0.83 % | 9.957 B -3.47 % | 10.314 B -2.03 % | 10.528 B -1.67 % | 10.706 B -1.54 % | 10.874 B -2.18 % | 11.116 B -1.79 % | 11.319 B -5.41 % | 11.966 B -3.01 % | 12.338 B 1.12 % | 12.202 B 12.16 % | 10.879 B |
Other current assets | 195.855 M 5.91 % | 184.923 M 64.18 % | 112.632 M -82.99 % | 662.000 M 349.04 % | 147.425 M -19.92 % | 184.104 M 59.58 % | 115.366 M -62.09 % | 304.350 M 119.78 % | 138.478 M -21.95 % | 177.411 M 83.30 % | 96.786 M -50.06 % | 193.790 M 25.50 % | 154.411 M 12.41 % | 137.368 M 113.28 % | 64.407 M -78.94 % | 305.806 M 16.43 % | 262.663 M 3.70 % | 253.293 M 247.31 % | 72.929 M -70.62 % | 248.246 M -35.27 % | 383.492 M -21.54 % | 488.750 M 557.51 % | 74.334 M -83.37 % | 446.879 M 178.11 % | 160.686 M 16.85 % | 137.519 M -29.31 % | 194.542 M -54.35 % | 426.185 M 42.24 % | 299.615 M -2.51 % | 307.343 M 56.26 % | 196.687 M -30.73 % | 283.962 M 19.89 % | 236.847 M -37.39 % | 378.272 M 104.47 % | 185.003 M -47.37 % | 351.530 M 21.81 % | 288.579 M -55.91 % | 654.585 M -88.93 % | 5.914 B 896.38 % | 593.574 M 135.16 % | 252.413 M -39.33 % | 416.053 M -92.73 % | 5.721 B 916.84 % | 562.624 M 116.30 % | 260.118 M -26.17 % | 352.323 M -93.08 % | 5.093 B 711.13 % | 627.932 M 130.17 % | 272.812 M -23.73 % | 357.670 M -92.66 % | 4.874 B 988.68 % | 447.729 M 42.20 % | 314.863 M -42.01 % | 542.933 M -88.86 % | 4.872 B 701.43 % | 607.907 M 86.93 % | 325.204 M -15.25 % | 383.712 M -92.16 % | 4.891 B 870.83 % | 503.833 M 50.76 % | 334.206 M -47.85 % | 640.837 M -87.17 % | 4.996 B 646.86 % | 668.998 M 44.19 % | 463.969 M |
Short term investments | 0.000 -100.00 % | 499.450 M -50.06 % | 1.000 B 100.40 % | 499.000 M -37.58 % | 799.450 M 0.02 % | 799.260 M 59.87 % | 499.950 M 0.00 % | 499.950 M 0.00 % | 499.950 M 0.00 % | 499.950 M 0.00 % | 499.950 M | 0.000 -100.00 % | 490.000 M 131.73 % | -1.544 B -208.65 % | -500.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.970 M -75.00 % | 1.200 B -0.01 % | 1.200 B -19.99 % | 1.500 B -34.79 % | 2.300 B 0.00 % | 2.300 B 9.51 % | 2.100 B 50.00 % | 1.400 B 0.00 % | 1.400 B -6.68 % | 1.500 B -0.03 % | 1.501 B -0.04 % | 1.501 B 7.17 % | 1.401 B 7.77 % | 1.300 B -38.11 % | 2.100 B -19.28 % | 2.602 B -10.35 % | 2.903 B -3.35 % | 3.003 B 42.98 % | 2.101 B -8.70 % | 2.301 B -28.11 % | 3.201 B -5.88 % | 3.401 B 112.48 % | 1.600 B -30.44 % | 2.301 B -25.80 % | 3.100 B 6.89 % | 2.901 B 70.54 % | 1.701 B -37.04 % | 2.702 B -18.18 % | 3.302 B -2.89 % | 3.400 B 54.54 % | 2.200 B -31.25 % | 3.200 B 6.62 % | 3.001 B -28.61 % | 4.204 B 367.35 % | 899.588 M -47.09 % | 1.700 B 3.97 % | 1.635 B -29.96 % | 2.335 B 677.82 % | 300.148 M -74.99 % | 1.200 B -7.66 % | 1.300 B -23.57 % | 1.700 B 1 599.59 % | 100.049 M -84.12 % | 630.213 M -77.23 % | 2.768 B |
cash and cash equivalents | 6.677 B -31.03 % | 9.681 B 136.47 % | 4.094 B -25.77 % | 5.515 B -24.99 % | 7.352 B -22.08 % | 9.436 B 32.32 % | 7.131 B -9.71 % | 7.897 B -10.65 % | 8.838 B -13.74 % | 10.246 B 66.95 % | 6.137 B -10.90 % | 6.888 B -9.90 % | 7.645 B -14.45 % | 8.936 B 65.99 % | 5.384 B -0.37 % | 5.404 B -7.96 % | 5.871 B -21.84 % | 7.512 B 119.84 % | 3.417 B -21.45 % | 4.350 B 5.03 % | 4.142 B -19.82 % | 5.166 B 123.97 % | 2.307 B -23.36 % | 3.010 B -15.49 % | 3.561 B -35.76 % | 5.544 B 129.92 % | 2.411 B -36.62 % | 3.805 B -19.32 % | 4.716 B -24.25 % | 6.225 B 137.68 % | 2.619 B -24.40 % | 3.465 B -18.58 % | 4.256 B -29.14 % | 6.006 B 279.27 % | 1.584 B -12.91 % | 1.818 B -7.85 % | 1.973 B -42.91 % | 3.456 B 367.42 % | 739.377 M -52.35 % | 1.552 B 12.56 % | 1.378 B -52.62 % | 2.909 B 342.12 % | 658.011 M -41.39 % | 1.123 B 2.77 % | 1.092 B -63.30 % | 2.977 B 279.42 % | 784.492 M 24.33 % | 630.972 M -16.72 % | 757.652 M -68.93 % | 2.439 B 240.26 % | 716.696 M 20.63 % | 594.126 M -42.38 % | 1.031 B -2.68 % | 1.059 B 14.51 % | 925.243 M 8.91 % | 849.585 M -6.93 % | 912.800 M -44.93 % | 1.658 B 107.49 % | 798.853 M 12.45 % | 710.384 M -20.08 % | 888.909 M -52.18 % | 1.859 B 252.03 % | 528.074 M 79.31 % | 294.511 M -68.87 % | 946.107 M |
Cash and short term investments | 6.677 B -34.42 % | 10.180 B 99.86 % | 5.094 B -15.30 % | 6.014 B -26.22 % | 8.151 B -20.36 % | 10.235 B 34.13 % | 7.631 B -9.13 % | 8.397 B -10.08 % | 9.338 B -13.10 % | 10.746 B 61.90 % | 6.637 B -3.64 % | 6.888 B -9.90 % | 7.645 B -14.45 % | 8.936 B 65.99 % | 5.384 B -0.37 % | 5.404 B -7.96 % | 5.871 B -21.84 % | 7.512 B 119.84 % | 3.417 B -21.45 % | 4.350 B -2.06 % | 4.442 B -30.22 % | 6.366 B 81.54 % | 3.507 B -22.24 % | 4.510 B -23.06 % | 5.861 B -25.28 % | 7.844 B 73.87 % | 4.511 B -13.32 % | 5.205 B -14.90 % | 6.116 B -20.84 % | 7.726 B 87.51 % | 4.120 B -17.04 % | 4.966 B -12.20 % | 5.657 B -22.58 % | 7.306 B 98.32 % | 3.684 B -16.66 % | 4.420 B -9.34 % | 4.876 B -24.52 % | 6.459 B 127.45 % | 2.840 B -26.28 % | 3.852 B -15.87 % | 4.579 B -27.43 % | 6.310 B 179.39 % | 2.258 B -34.03 % | 3.423 B -18.35 % | 4.193 B -28.66 % | 5.877 B 136.47 % | 2.485 B -25.42 % | 3.333 B -17.91 % | 4.059 B -30.47 % | 5.839 B 100.18 % | 2.917 B -23.13 % | 3.794 B -5.91 % | 4.033 B -23.39 % | 5.264 B 188.45 % | 1.825 B -28.43 % | 2.550 B 0.07 % | 2.548 B -36.18 % | 3.992 B 263.26 % | 1.099 B -42.48 % | 1.911 B -12.70 % | 2.189 B -38.51 % | 3.559 B 466.68 % | 628.123 M -32.07 % | 924.724 M -75.10 % | 3.714 B |
Total current assets | 13.648 B -7.85 % | 14.811 B -3.16 % | 15.294 B 10.24 % | 13.873 B -4.76 % | 14.567 B -1.67 % | 14.814 B -15.12 % | 17.453 B 14.45 % | 15.249 B 0.26 % | 15.210 B 2.36 % | 14.859 B -6.67 % | 15.920 B 20.46 % | 13.216 B -0.55 % | 13.289 B 2.58 % | 12.954 B -7.66 % | 14.029 B 22.86 % | 11.418 B 1.65 % | 11.233 B 1.19 % | 11.101 B -7.53 % | 12.004 B 16.99 % | 10.261 B 5.23 % | 9.751 B -2.08 % | 9.958 B -19.08 % | 12.306 B 11.36 % | 11.051 B -3.39 % | 11.438 B -3.07 % | 11.801 B -10.12 % | 13.130 B 15.43 % | 11.375 B -2.57 % | 11.675 B 1.10 % | 11.548 B -8.88 % | 12.673 B 16.33 % | 10.894 B -2.42 % | 11.164 B -0.11 % | 11.176 B -8.59 % | 12.226 B 16.55 % | 10.490 B -1.34 % | 10.633 B -1.54 % | 10.799 B -6.55 % | 11.556 B 15.43 % | 10.011 B 0.63 % | 9.948 B -1.32 % | 10.082 B -6.80 % | 10.817 B 14.51 % | 9.446 B -0.13 % | 9.458 B 0.46 % | 9.415 B -7.54 % | 10.183 B 11.64 % | 9.121 B -3.01 % | 9.404 B 0.45 % | 9.362 B -11.28 % | 10.552 B 13.01 % | 9.338 B 1.71 % | 9.181 B 3.20 % | 8.896 B -3.57 % | 9.226 B 16.07 % | 7.949 B 4.32 % | 7.620 B 3.23 % | 7.381 B -13.55 % | 8.538 B 18.24 % | 7.221 B 1.53 % | 7.113 B -0.07 % | 7.118 B -14.36 % | 8.311 B 20.49 % | 6.898 B -6.29 % | 7.361 B |
Inventory | 3.331 B 40.84 % | 2.365 B -25.99 % | 3.196 B -36.67 % | 5.046 B 74.76 % | 2.887 B 24.08 % | 2.327 B -21.93 % | 2.981 B -31.39 % | 4.345 B 81.74 % | 2.391 B 37.08 % | 1.744 B -34.81 % | 2.675 B -34.41 % | 4.078 B 86.22 % | 2.190 B 20.02 % | 1.825 B -29.28 % | 2.580 B -32.17 % | 3.804 B 83.69 % | 2.071 B 18.13 % | 1.753 B -36.26 % | 2.750 B -28.81 % | 3.863 B 79.26 % | 2.155 B 3.73 % | 2.078 B -31.84 % | 3.048 B -28.10 % | 4.239 B 79.21 % | 2.366 B 27.22 % | 1.859 B -34.93 % | 2.858 B -25.57 % | 3.840 B 86.35 % | 2.060 B 25.98 % | 1.635 B -41.58 % | 2.799 B -24.98 % | 3.732 B 77.35 % | 2.104 B 28.89 % | 1.632 B -44.50 % | 2.941 B -23.17 % | 3.828 B 76.93 % | 2.164 B 21.34 % | 1.783 B -36.36 % | 2.802 B -21.31 % | 3.561 B 74.20 % | 2.044 B 25.20 % | 1.633 B -42.46 % | 2.838 B -22.14 % | 3.645 B 82.86 % | 1.993 B 28.62 % | 1.550 B -40.49 % | 2.604 B -24.97 % | 3.471 B 77.04 % | 1.960 B 27.01 % | 1.543 B -44.10 % | 2.761 B -18.59 % | 3.392 B 93.03 % | 1.757 B 30.30 % | 1.348 B -46.68 % | 2.529 B -19.62 % | 3.146 B 111.41 % | 1.488 B 14.94 % | 1.295 B -49.18 % | 2.548 B -17.08 % | 3.073 B 102.93 % | 1.514 B 17.24 % | 1.291 B -51.93 % | 2.687 B -22.43 % | 3.464 B 140.82 % | 1.438 B |
Net receivables | 3.445 B 65.61 % | 2.080 B -69.81 % | 6.891 B 220.38 % | 2.151 B -36.37 % | 3.380 B 63.44 % | 2.068 B -69.25 % | 6.726 B 205.35 % | 2.203 B -34.10 % | 3.343 B 52.53 % | 2.191 B -66.34 % | 6.511 B 216.74 % | 2.056 B -37.69 % | 3.299 B 60.47 % | 2.056 B -65.74 % | 6.000 B 215.05 % | 1.905 B -37.10 % | 3.028 B 91.35 % | 1.582 B -72.55 % | 5.764 B 220.39 % | 1.799 B -35.06 % | 2.770 B 170.14 % | 1.026 B -81.94 % | 5.677 B 206.07 % | 1.855 B -39.20 % | 3.051 B 55.66 % | 1.960 B -63.98 % | 5.441 B 185.66 % | 1.905 B -40.47 % | 3.199 B 70.23 % | 1.879 B -66.18 % | 5.557 B 190.64 % | 1.912 B -39.61 % | 3.166 B 70.31 % | 1.859 B -65.67 % | 5.415 B 186.62 % | 1.889 B -42.83 % | 3.305 B | 0.000 -100.00 % | 5.906 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.708 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.079 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.865 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.715 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.875 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.847 B | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 -100.00 % | 325.614 M 43 747.99 % | -746.000 K -188.39 % | 844.000 K 42 100.00 % | 2.000 K -100.00 % | 309.192 M -61.31 % | 799.241 M 188.50 % | -903.086 M -217.56 % | 768.190 M 1.89 % | 753.920 M 146.59 % | -1.618 B -0.41 % | -1.611 B -56.66 % | -1.029 B -471.52 % | 276.868 M 117.51 % | -1.581 B 2.46 % | -1.621 B 0.52 % | -1.629 B | 0.000 | 0.000 -100.00 % | 299.970 M -75.00 % | 1.200 B -33.25 % | 1.798 B 19.86 % | 1.500 B -34.79 % | 2.300 B 0.00 % | 2.300 B 6.12 % | 2.167 B 54.79 % | 1.400 B 0.00 % | 1.400 B -6.68 % | 1.500 B -1.23 % | 1.519 B 1.17 % | 1.501 B 7.17 % | 1.401 B 7.77 % | 1.300 B -38.85 % | 2.126 B -18.30 % | 2.602 B -10.35 % | 2.903 B -3.35 % | 3.003 B 40.70 % | 2.134 B -7.23 % | 2.301 B -28.11 % | 3.201 B -5.88 % | 3.401 B 109.14 % | 1.626 B -29.32 % | 2.301 B -25.80 % | 3.100 B 6.89 % | 2.901 B 66.98 % | 1.737 B -35.70 % | 2.702 B -18.18 % | 3.302 B -2.89 % | 3.400 B 81 221.38 % | 4.181 M -99.87 % | 3.200 B 6.62 % | 3.001 B -28.61 % | 4.204 B 44 318.98 % | 9.465 M -99.44 % | 1.700 B 3.97 % | 1.635 B -29.96 % | 2.335 B 412.68 % | 455.379 M -62.06 % | 1.200 B -7.66 % | 1.300 B -23.57 % | 1.700 B 190.74 % | 584.850 M -7.20 % | 630.213 M -77.23 % | 2.768 B |
Other assets | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K -40.00 % | 5.000 K 25.00 % | 4.000 K -50.00 % | 8.000 K 166.67 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K -42.86 % | 7.000 K 75.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K -50.00 % | 6.000 K 100.00 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K -57.14 % | 7.000 K 133.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 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 |
Account payables | 1.294 B -19.04 % | 1.599 B 7.70 % | 1.484 B -19.60 % | 1.846 B 74.19 % | 1.060 B -5.20 % | 1.118 B 6.61 % | 1.049 B -63.64 % | 2.884 B 162.34 % | 1.099 B 15.71 % | 950.060 M 7.39 % | 884.677 M -33.77 % | 1.336 B 39.89 % | 954.847 M 10.79 % | 861.872 M 6.97 % | 805.685 M -33.36 % | 1.209 B 49.44 % | 808.995 M -5.08 % | 852.251 M -8.03 % | 926.631 M -40.92 % | 1.568 B 52.61 % | 1.028 B 36.48 % | 753.066 M -33.57 % | 1.134 B -33.69 % | 1.709 B 45.53 % | 1.175 B -0.46 % | 1.180 B 3.81 % | 1.137 B -29.47 % | 1.612 B 39.73 % | 1.153 B 23.96 % | 930.463 M -23.55 % | 1.217 B -17.37 % | 1.473 B 32.96 % | 1.108 B 15.39 % | 960.087 M -17.91 % | 1.170 B -24.47 % | 1.548 B 26.69 % | 1.222 B 16.32 % | 1.051 B -27.77 % | 1.455 B -13.49 % | 1.681 B 37.46 % | 1.223 B 23.82 % | 987.862 M -12.44 % | 1.128 B -34.44 % | 1.721 B 49.20 % | 1.153 B 0.51 % | 1.147 B 3.05 % | 1.114 B -56.08 % | 2.535 B 16.18 % | 2.182 B 28.67 % | 1.696 B 47.80 % | 1.148 B -57.11 % | 2.676 B 27.24 % | 2.103 B 27.39 % | 1.651 B 61.36 % | 1.023 B -59.24 % | 2.510 B 29.48 % | 1.938 B 32.97 % | 1.458 B 36.78 % | 1.066 B -55.71 % | 2.406 B 24.48 % | 1.933 B 22.20 % | 1.582 B 46.21 % | 1.082 B -59.32 % | 2.659 B 48.89 % | 1.786 B |
Tax payables | 195.840 M | 0.000 | 0.000 | 0.000 -100.00 % | 188.880 M -7.49 % | 204.163 M -63.08 % | 553.000 M 689.20 % | 70.071 M -81.75 % | 383.892 M 10.27 % | 348.140 M -42.77 % | 608.273 M 906.92 % | 60.409 M -83.93 % | 375.914 M 2.72 % | 365.976 M -64.41 % | 1.028 B 3 213.51 % | 31.036 M -87.91 % | 256.780 M -17.85 % | 312.560 M -49.16 % | 614.801 M 1 102.54 % | 51.125 M -47.79 % | 97.930 M -7.09 % | 105.403 M -71.93 % | 375.556 M 484.69 % | 64.232 M -67.70 % | 198.887 M -27.34 % | 273.715 M -68.55 % | 870.317 M 3 880.05 % | 21.867 M -94.73 % | 415.082 M -7.13 % | 446.969 M -55.67 % | 1.008 B 1 409.90 % | 66.780 M -86.75 % | 503.890 M 6.27 % | 474.147 M -55.27 % | 1.060 B 815.32 % | 115.820 M -71.90 % | 412.170 M -6.80 % | 442.249 M -40.15 % | 738.899 M 623.67 % | 102.104 M -46.54 % | 190.976 M -45.45 % | 350.066 M -48.12 % | 674.788 M 375.66 % | 141.864 M -47.18 % | 268.572 M -26.89 % | 367.374 M -26.53 % | 500.045 M 267.45 % | 136.086 M -49.88 % | 271.544 M -22.17 % | 348.883 M -56.71 % | 805.970 M 239.30 % | 237.540 M -38.47 % | 386.057 M -9.50 % | 426.599 M 19.87 % | 355.895 M 247.79 % | 102.330 M -52.66 % | 216.141 M -25.65 % | 290.697 M -56.34 % | 665.750 M 576.40 % | 98.425 M -58.53 % | 237.341 M -31.85 % | 348.244 M 35.61 % | 256.807 M 167.20 % | 96.111 M -74.09 % | 370.900 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 815.073 M | 0.000 | 0.000 | 0.000 -100.00 % | 594.777 M | 0.000 | 0.000 | 0.000 -100.00 % | 410.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 253.238 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.223 M | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 604.038 M 1 736.71 % | 32.887 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 -100.00 % | 36.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 183.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.134 B 10.17 % | 2.844 B -0.21 % | 2.851 B -0.04 % | 2.852 B -22.04 % | 3.658 B 0.30 % | 3.647 B -4.93 % | 3.836 B -12.38 % | 4.378 B 1.14 % | 4.329 B 1.49 % | 4.265 B 2.67 % | 4.154 B -4.67 % | 4.358 B 14.43 % | 3.809 B 1.59 % | 3.749 B -41.67 % | 6.427 B 62.32 % | 3.960 B -0.68 % | 3.987 B -0.16 % | 3.993 B -38.04 % | 6.445 B 65.18 % | 3.902 B 1.35 % | 3.850 B 0.16 % | 3.844 B -40.26 % | 6.434 B 61.83 % | 3.976 B -1.84 % | 4.050 B -3.99 % | 4.218 B -36.61 % | 6.654 B 51.29 % | 4.399 B -2.93 % | 4.531 B -0.47 % | 4.553 B -36.18 % | 7.134 B 85.57 % | 3.844 B -0.15 % | 3.850 B -15.42 % | 4.552 B -36.84 % | 7.206 B 58.39 % | 4.550 B 1.75 % | 4.472 B 0.67 % | 4.442 B -2.54 % | 4.558 B -1.84 % | 4.643 B -1.93 % | 4.735 B 0.27 % | 4.722 B 3.72 % | 4.553 B 2.20 % | 4.455 B 0.16 % | 4.447 B 1.17 % | 4.396 B -0.27 % | 4.408 B -0.56 % | 4.432 B 1.13 % | 4.383 B 0.50 % | 4.361 B 3.52 % | 4.213 B 3.71 % | 4.062 B 0.69 % | 4.034 B -0.72 % | 4.064 B 0.05 % | 4.062 B 20.53 % | 3.370 B -0.80 % | 3.397 B 0.53 % | 3.379 B -1.10 % | 3.417 B 1.54 % | 3.365 B -1.50 % | 3.416 B -5.95 % | 3.632 B -5.74 % | 3.854 B 0.06 % | 3.852 B -3.39 % | 3.987 B |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 703.387 M | 0.000 | 0.000 | 0.000 -100.00 % | 598.886 M | 0.000 | 0.000 | 0.000 -100.00 % | 283.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 435.763 M | 0.000 | 0.000 | 0.000 -100.00 % | 450.163 M | 0.000 | 0.000 | 0.000 -100.00 % | 317.209 M | 0.000 | 0.000 | 0.000 -100.00 % | 360.255 M | 0.000 | 0.000 | 0.000 -100.00 % | 496.349 M | 0.000 | 0.000 | 0.000 -100.00 % | 415.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 335.654 M | 0.000 | 0.000 | 0.000 -100.00 % | 260.247 M | 0.000 | 0.000 | 0.000 -100.00 % | 243.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 235.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 235.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 381.825 M | 0.000 | 0.000 | 0.000 -100.00 % | 553.865 M | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 26.068 B -1.81 % | 26.548 B 2.44 % | 25.917 B 5.45 % | 24.578 B -4.42 % | 25.716 B 0.20 % | 25.665 B -9.08 % | 28.229 B 8.92 % | 25.916 B 0.33 % | 25.832 B 1.48 % | 25.455 B -4.29 % | 26.596 B 9.66 % | 24.253 B -0.68 % | 24.418 B 2.32 % | 23.865 B -4.97 % | 25.114 B 10.55 % | 22.717 B -0.55 % | 22.843 B -0.10 % | 22.866 B -4.88 % | 24.040 B 8.46 % | 22.165 B 2.27 % | 21.673 B -1.17 % | 21.930 B -7.39 % | 23.679 B 5.43 % | 22.460 B -1.22 % | 22.737 B -1.79 % | 23.152 B -2.50 % | 23.745 B 6.87 % | 22.217 B -1.92 % | 22.652 B 0.96 % | 22.437 B -5.25 % | 23.681 B 8.92 % | 21.741 B -0.30 % | 21.807 B 0.65 % | 21.667 B -3.90 % | 22.547 B 8.95 % | 20.696 B 0.47 % | 20.598 B -0.32 % | 20.665 B -4.08 % | 21.544 B 6.77 % | 20.179 B -0.32 % | 20.244 B -1.00 % | 20.449 B -2.42 % | 20.956 B 7.03 % | 19.580 B -0.47 % | 19.673 B 0.77 % | 19.523 B -3.63 % | 20.258 B 4.49 % | 19.387 B -1.33 % | 19.649 B 1.50 % | 19.359 B -4.71 % | 20.315 B 6.36 % | 19.101 B 0.70 % | 18.968 B 1.05 % | 18.771 B -2.15 % | 19.183 B 5.04 % | 18.263 B 0.64 % | 18.148 B 0.33 % | 18.088 B -6.82 % | 19.412 B 5.86 % | 18.337 B -0.51 % | 18.431 B -3.42 % | 19.084 B -7.58 % | 20.650 B 8.11 % | 19.100 B 4.71 % | 18.240 B |
2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-04-30 |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.994 B -478.63 % | 526.675 M 142.98 % | -1.225 B -142.17 % | 2.906 B 260.18 % | -1.814 B -630.32 % | 342.100 M 127.66 % | -1.237 B -138.83 % | 3.185 B 275.67 % | -1.813 B -1 207.93 % | 163.627 M 113.40 % | -1.221 B -141.40 % | 2.950 B |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 617.360 M 137.23 % | -1.658 B -757.21 % | -193.425 M -115.44 % | 1.253 B 138.83 % | 524.701 M 133.67 % | -1.559 B -599.82 % | -222.706 M -115.96 % | 1.395 B 79.55 % | 777.134 M 151.48 % | -1.510 B -192.54 % | -516.010 M -138.63 % | 1.336 B |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.611 B -219.53 % | 2.185 B 311.69 % | -1.032 B -162.44 % | 1.653 B 170.67 % | -2.339 B -223.06 % | 1.901 B 287.46 % | -1.014 B -156.66 % | 1.789 B 169.09 % | -2.590 B -254.80 % | 1.673 B 337.28 % | -705.133 M -143.69 % | 1.614 B |
Other non cash items | -264.018 M 75.30 % | -1.069 B -858.16 % | 141.000 M 907.14 % | 14.000 M 102.80 % | -500.000 M 65.75 % | -1.460 B -408.83 % | 472.759 M 546.00 % | -106.000 M 75.52 % | -433.000 M 68.30 % | -1.366 B -571.03 % | 290.000 M 307.14 % | -140.000 M 71.25 % | -487.000 M -312.80 % | 228.855 M 408.79 % | 44.980 M 115.53 % | -289.556 M -33.44 % | -216.987 M -118.87 % | -99.140 M -152.56 % | 188.628 M 222.36 % | -154.152 M -233.29 % | 115.649 M 28.60 % | 89.930 M 2.89 % | 87.408 M 42.00 % | 61.553 M 134.64 % | -177.705 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.518 M 7.36 % | 351.634 M 2.72 % | 342.328 M -21.12 % | 434.008 M 13.19 % | 383.444 M | 0.000 | 0.000 100.00 % | -638.212 M -497.20 % | 160.676 M 112.71 % | -1.265 B -139.40 % | 3.210 B 577.63 % | -672.012 M -1 089.26 % | 67.931 M 104.88 % | -1.392 B -135.39 % | 3.932 B 551.87 % | -870.141 M -68.19 % | -517.361 M 68.30 % | -1.632 B -148.98 % | 3.332 B |
Investments in property plant and equipment | 0.000 | 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 % | -112.084 M -34.60 % | -83.270 M 15.57 % | -98.623 M -34.01 % | -73.594 M 27.54 % | -101.568 M 30.35 % | -145.825 M 38.06 % | -235.427 M 70.43 % | -796.104 M 2.82 % | -819.203 M 38.78 % | -1.338 B -566.29 % | -200.837 M -32.66 % | -151.392 M |
Acquisitions net | 0.000 | 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 % | 174.279 M 11 886.18 % | 1.454 M -41.49 % | 2.485 M -27.13 % | 3.410 M | 0.000 -100.00 % | 1.559 M -99.47 % | 296.762 M -36.07 % | 464.181 M 2 982.01 % | 15.061 M 129.17 % | 6.572 M | 0.000 | 0.000 |
Purchases of investments | 0.000 | 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 % | -855.585 M -1 574.37 % | -51.099 M 83.05 % | -301.444 M 72.19 % | -1.084 B -29 203.54 % | 3.725 M 103.05 % | -122.007 M 69.55 % | -400.699 M -30.45 % | -307.175 M -151.31 % | 598.642 M 199.64 % | -600.815 M -99.54 % | -301.101 M 85.28 % | -2.046 B |
Sales maturities of investments | 0.000 | 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 % | 199.962 M -70.82 % | 685.321 M 37.10 % | 499.887 M 193 654.65 % | 258.000 K | 0.000 -100.00 % | 499.765 M 118.61 % | 228.611 M 1 863.17 % | 11.645 M 102.04 % | -569.768 M -157.00 % | 999.627 M | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.874 M -21.76 % | 201.780 M -61.00 % | 517.360 M 174.48 % | -694.620 M -1 999.48 % | 36.569 M -92.67 % | 499.146 M 7.98 % | 462.261 M 302.31 % | -228.486 M -4 137.57 % | 5.659 M 16.61 % | 4.853 M -99.79 % | 2.278 B 867.12 % | -296.982 M |
Net cash used for investing activites | 0.000 | 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 % | -609.833 M -181.02 % | 752.732 M 21.96 % | 617.180 M 133.32 % | -1.852 B -2 922.59 % | -61.274 M -108.38 % | 731.079 M 1 235.40 % | 54.746 M 104.15 % | -1.320 B -68.24 % | -784.670 M 16.03 % | -934.500 M -152.61 % | 1.776 B 171.21 % | -2.494 B |
Debt repayment | 0.000 | 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 % | -67.100 M 0.00 % | -67.100 M 0.00 % | -67.100 M 0.00 % | -67.100 M 0.00 % | -67.100 M 0.00 % | -67.100 M | 0.000 100.00 % | -530.000 M -138.13 % | 1.390 B 54.44 % | 900.000 M | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 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 % | -351.000 K 36.98 % | -557.000 K 97.29 % | -20.529 M 83.33 % | -123.137 M -39 115.61 % | -314.000 K 27.48 % | -433.000 K 97.99 % | -21.502 M 82.47 % | -122.662 M -8 762.86 % | -1.384 M -123.59 % | -619.000 K 98.12 % | -32.975 M 81.80 % | -181.174 M |
Other financing activites | 0.000 | 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 % | -8.951 M -0.16 % | -8.937 M 3.74 % | -9.284 M -0.87 % | -9.204 M 15.37 % | -10.875 M -10.00 % | -9.886 M 11.61 % | -11.184 M 61.01 % | -28.685 M -7 162.03 % | -395.000 K -1 028.57 % | -35.000 K 92.68 % | -478.000 K 82.50 % | -2.732 M |
Net cash used provided by financing activities | 0.000 | 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 % | -76.402 M 0.25 % | -76.594 M 20.97 % | -96.913 M 51.41 % | -199.441 M -154.75 % | -78.289 M -1.12 % | -77.419 M -136.86 % | -32.686 M 95.20 % | -681.347 M -149.08 % | 1.388 B 54.36 % | 899.346 M 2 788.39 % | -33.453 M 81.81 % | -183.906 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.858 M 102.57 % | -1.898 B -141.26 % | 4.599 B 470.60 % | -1.241 B -364.99 % | -266.860 M | 0.000 | 0.000 100.00 % | -1.324 B -258.27 % | 836.814 M 212.44 % | -744.255 M -164.26 % | 1.158 B 242.72 % | -811.575 M -212.47 % | 721.591 M 152.69 % | -1.370 B -170.95 % | 1.930 B 824.14 % | -266.590 M 51.75 % | -552.515 M -599.68 % | 110.574 M -83.09 % | 654.014 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.397 B 0.59 % | 8.348 B -18.52 % | 10.246 B 81.43 % | 5.647 B -18.01 % | 6.888 B -3.73 % | 7.155 B | 0.000 | 0.000 -100.00 % | 2.350 B 55.31 % | 1.513 B -32.97 % | 2.257 B 105.39 % | 1.099 B -42.48 % | 1.911 B 60.69 % | 1.189 B -53.53 % | 2.559 B 307.34 % | 628.124 M -29.80 % | 894.714 M -38.18 % | 1.447 B 8.27 % | 1.337 B 95.81 % | 682.641 M |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.641 B -20.92 % | 8.397 B 0.59 % | 8.348 B -18.52 % | 10.246 B 81.43 % | 5.647 B -18.01 % | 6.888 B | 0.000 | 0.000 -100.00 % | 1.025 B -56.36 % | 2.350 B 55.31 % | 1.513 B -32.97 % | 2.257 B 105.39 % | 1.099 B -42.48 % | 1.911 B 60.69 % | 1.189 B -53.53 % | 2.559 B 307.34 % | 628.124 M -29.80 % | 894.714 M -38.18 % | 1.447 B 8.27 % | 1.337 B |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.518 M 7.36 % | 351.634 M 2.72 % | 342.328 M -21.12 % | 434.008 M 13.19 % | 383.444 M | 0.000 | 0.000 100.00 % | -638.212 M -497.20 % | 160.676 M 112.71 % | -1.265 B -139.40 % | 3.210 B 577.63 % | -672.012 M -1 089.26 % | 67.931 M 104.88 % | -1.392 B -135.39 % | 3.932 B 551.87 % | -870.141 M -68.19 % | -517.361 M 68.30 % | -1.632 B -148.98 % | 3.332 B |
Capital expenditure | 0.000 | 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 % | -112.084 M -34.60 % | -83.270 M 15.57 % | -98.623 M -34.01 % | -73.594 M 27.54 % | -101.568 M 30.35 % | -145.825 M 38.06 % | -235.427 M 70.43 % | -796.104 M 2.82 % | -819.203 M 38.78 % | -1.338 B -566.29 % | -200.837 M -32.66 % | -151.392 M |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.518 M 7.36 % | 351.634 M 2.72 % | 342.328 M -21.12 % | 434.008 M 13.19 % | 383.444 M | 0.000 | 0.000 100.00 % | -750.296 M -1 069.30 % | 77.406 M 105.68 % | -1.363 B -143.47 % | 3.136 B 505.41 % | -773.580 M -893.12 % | -77.894 M 95.21 % | -1.627 B -151.89 % | 3.136 B 285.62 % | -1.689 B 8.96 % | -1.856 B -1.22 % | -1.833 B -157.63 % | 3.181 B |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 |