
Synnex Technology International Corporation 2347.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 426.009 B 7.58 % | 395.991 B -6.73 % | 424.550 B 3.85 % | 408.812 B 22.33 % | 334.201 B -1.70 % | 339.995 B -11.27 % | 383.195 B 5.21 % | 364.208 B 6.28 % | 342.696 B 6.38 % | 322.133 B -2.84 % | 331.533 B 0.39 % | 330.260 B 5.65 % | 312.585 B 0.62 % | 310.673 B 13.95 % | 272.634 B 23.52 % | 220.725 B 16.17 % | 190.002 B 11.09 % | 171.034 B 20.17 % | 142.332 B |
Net income | 9.213 B 26.38 % | 7.289 B -53.72 % | 15.749 B -8.82 % | 17.272 B 111.70 % | 8.159 B 19.71 % | 6.815 B 3.15 % | 6.607 B 8.05 % | 6.115 B 25.39 % | 4.877 B 53.07 % | 3.186 B -36.59 % | 5.024 B -4.74 % | 5.274 B -9.32 % | 5.816 B -19.63 % | 7.237 B 32.80 % | 5.449 B 12.87 % | 4.828 B 46.62 % | 3.293 B -13.40 % | 3.802 B 42.92 % | 2.660 B |
Income before tax | 12.354 B 17.47 % | 10.517 B -48.13 % | 20.275 B -12.73 % | 23.232 B 121.24 % | 10.501 B 18.12 % | 8.890 B 11.43 % | 7.978 B 1.25 % | 7.879 B 37.62 % | 5.725 B 53.19 % | 3.738 B -39.88 % | 6.217 B -2.73 % | 6.392 B -7.37 % | 6.901 B -18.95 % | 8.514 B 31.77 % | 6.461 B 14.15 % | 5.660 B 45.56 % | 3.889 B -11.98 % | 4.418 B 42.06 % | 3.110 B |
Income before tax ratio | 0.03 9.19 % | 0.03 -44.39 % | 0.05 -15.96 % | 0.06 80.86 % | 0.03 20.17 % | 0.03 25.59 % | 0.02 -3.76 % | 0.02 29.49 % | 0.02 44.00 % | 0.01 -38.13 % | 0.02 -3.10 % | 0.02 -12.33 % | 0.02 -19.45 % | 0.03 15.64 % | 0.02 -7.58 % | 0.03 25.30 % | 0.02 -20.76 % | 0.03 18.22 % | 0.02 |
EBITDA | 13.298 B 14.46 % | 11.618 B -41.49 % | 19.856 B -5.78 % | 21.075 B 123.54 % | 9.428 B 16.51 % | 8.091 B 11.82 % | 7.236 B 1.93 % | 7.099 B 33.34 % | 5.324 B 51.82 % | 3.507 B -42.87 % | 6.139 B -5.51 % | 6.496 B 1.14 % | 6.424 B -18.39 % | 7.871 B 11.76 % | 7.043 B 10.79 % | 6.357 B 37.46 % | 4.624 B -7.72 % | 5.011 B 34.85 % | 3.716 B |
Net income ratio | 0.02 17.48 % | 0.02 -50.38 % | 0.04 -12.20 % | 0.04 73.06 % | 0.02 21.79 % | 0.02 16.25 % | 0.02 2.70 % | 0.02 17.98 % | 0.01 43.88 % | 0.01 -34.74 % | 0.02 -5.10 % | 0.02 -14.17 % | 0.02 -20.12 % | 0.02 16.54 % | 0.02 -8.62 % | 0.02 26.21 % | 0.02 -22.04 % | 0.02 18.94 % | 0.02 |
Ratio EBITDA | 0.03 6.39 % | 0.03 -37.27 % | 0.05 -9.28 % | 0.05 82.74 % | 0.03 18.53 % | 0.02 26.03 % | 0.02 -3.12 % | 0.02 25.46 % | 0.02 42.71 % | 0.01 -41.21 % | 0.02 -5.87 % | 0.02 -4.28 % | 0.02 -18.89 % | 0.03 -1.93 % | 0.03 -10.30 % | 0.03 18.33 % | 0.02 -16.93 % | 0.03 12.22 % | 0.03 |
Gross profit ratio | 0.04 -1.51 % | 0.04 5.74 % | 0.04 -2.37 % | 0.04 -4.68 % | 0.05 4.32 % | 0.04 14.44 % | 0.04 7.14 % | 0.04 -0.24 % | 0.04 -1.63 % | 0.04 3.51 % | 0.03 3.82 % | 0.03 -9.24 % | 0.04 -2.68 % | 0.04 4.94 % | 0.04 -10.63 % | 0.04 -6.48 % | 0.04 -9.22 % | 0.05 -1.06 % | 0.05 |
Weighted average shs out dil | 1.668 B 0.00 % | 1.668 B 0.00 % | 1.668 B 0.00 % | 1.668 B 0.00 % | 1.668 B 0.00 % | 1.668 B 0.00 % | 1.668 B 0.00 % | 1.668 B 0.00 % | 1.668 B 0.00 % | 1.668 B 0.00 % | 1.668 B -3.91 % | 1.736 B 0.16 % | 1.733 B 0.52 % | 1.724 B 3.99 % | 1.658 B 1.26 % | 1.637 B 6.36 % | 1.539 B 1.64 % | 1.515 B 1.83 % | 1.487 B |
Weighted average shs out | 1.668 B -0.01 % | 1.668 B 0.01 % | 1.668 B 0.00 % | 1.668 B 0.00 % | 1.668 B 0.00 % | 1.668 B 0.00 % | 1.668 B 0.00 % | 1.668 B 0.00 % | 1.668 B 0.00 % | 1.668 B 0.00 % | 1.668 B 0.12 % | 1.666 B 0.60 % | 1.656 B 1.85 % | 1.626 B 4.60 % | 1.555 B 1.49 % | 1.532 B 0.20 % | 1.529 B 0.92 % | 1.515 B 1.83 % | 1.487 B |
EPS diluted | 5.51 26.09 % | 4.37 -53.71 % | 9.44 -8.79 % | 10.35 111.66 % | 4.89 19.56 % | 4.09 3.28 % | 3.96 7.90 % | 3.67 25.68 % | 2.92 52.88 % | 1.91 -36.54 % | 3.01 -2.27 % | 3.08 -8.61 % | 3.37 -21.08 % | 4.27 23.41 % | 3.46 25.82 % | 2.75 29.11 % | 2.13 -14.80 % | 2.50 40.45 % | 1.78 |
Earnings per share | 5.51 26.09 % | 4.37 -53.71 % | 9.44 -8.88 % | 10.36 111.86 % | 4.89 19.56 % | 4.09 3.28 % | 3.96 7.90 % | 3.67 25.68 % | 2.92 52.88 % | 1.91 -36.54 % | 3.01 -4.75 % | 3.16 -9.46 % | 3.49 -21.57 % | 4.45 27.14 % | 3.50 11.11 % | 3.15 46.51 % | 2.15 -14.34 % | 2.51 40.22 % | 1.79 |
Gross profit | 18.648 B 5.96 % | 17.599 B -1.37 % | 17.843 B 1.38 % | 17.599 B 16.59 % | 15.095 B 2.54 % | 14.721 B 1.54 % | 14.498 B 12.73 % | 12.861 B 6.02 % | 12.131 B 4.65 % | 11.592 B 0.58 % | 11.525 B 4.22 % | 11.059 B -4.10 % | 11.532 B -2.08 % | 11.777 B 19.58 % | 9.849 B 10.39 % | 8.922 B 8.64 % | 8.212 B 0.84 % | 8.144 B 18.90 % | 6.849 B |
Income tax expense | 2.425 B -8.02 % | 2.636 B -33.17 % | 3.944 B -27.68 % | 5.454 B 177.92 % | 1.963 B 17.45 % | 1.671 B 56.82 % | 1.065 B -27.28 % | 1.465 B 143.88 % | 600.741 M 88.39 % | 318.875 M -66.85 % | 962.037 M 0.28 % | 959.316 M -11.54 % | 1.084 B -15.13 % | 1.278 B 26.23 % | 1.012 B 21.58 % | 832.597 M 51.09 % | 551.070 M 1.48 % | 543.009 M 8.17 % | 501.995 M |
Cost of revenue | 407.361 B 7.66 % | 378.392 B -6.96 % | 406.707 B 3.96 % | 391.212 B 22.60 % | 319.106 B -1.90 % | 325.274 B -11.78 % | 368.697 B 4.94 % | 351.347 B 6.29 % | 330.565 B 6.45 % | 310.542 B -2.96 % | 320.007 B 0.25 % | 319.201 B 6.03 % | 301.053 B 0.72 % | 298.896 B 13.74 % | 262.786 B 24.07 % | 211.804 B 16.51 % | 181.789 B 11.60 % | 162.891 B 20.23 % | 135.483 B |
General and administrative expenses | 1.118 B -2.80 % | 1.150 B -24.82 % | 1.529 B 3.64 % | 1.476 B -0.31 % | 1.480 B -28.12 % | 2.059 B -14.69 % | 2.414 B -8.52 % | 2.639 B -25.87 % | 3.560 B 8.35 % | 3.286 B 11.88 % | 2.937 B 33.55 % | 2.199 B 6.22 % | 2.070 B -2.37 % | 2.121 B -17.30 % | 2.564 B 0.55 % | 2.550 B 2.70 % | 2.483 B 15.43 % | 2.151 B 18.31 % | 1.818 B |
Selling and marketing expenses | 7.049 B -3.13 % | 7.276 B 5.04 % | 6.927 B 5.86 % | 6.543 B 6.47 % | 6.146 B -0.06 % | 6.149 B 5.48 % | 5.830 B 10.19 % | 5.291 B 22.99 % | 4.302 B -1.28 % | 4.358 B 5.29 % | 4.139 B -16.90 % | 4.981 B -0.19 % | 4.990 B 8.57 % | 4.596 B 56.36 % | 2.939 B 6.84 % | 2.751 B -14.53 % | 3.219 B 13.63 % | 2.833 B 16.59 % | 2.430 B |
Other expenses | 0.000 -100.00 % | 538.612 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 |
Operating expenses | 8.166 B -8.91 % | 8.965 B 6.01 % | 8.456 B 5.45 % | 8.019 B 5.15 % | 7.626 B -7.10 % | 8.209 B -0.43 % | 8.244 B 3.96 % | 7.930 B 0.87 % | 7.862 B 2.86 % | 7.643 B 8.02 % | 7.076 B -1.45 % | 7.179 B 1.69 % | 7.060 B 5.12 % | 6.717 B 22.04 % | 5.504 B 3.81 % | 5.302 B -7.03 % | 5.702 B 14.41 % | 4.984 B 17.33 % | 4.248 B |
Cost and expenses | 415.528 B 7.27 % | 387.357 B -6.70 % | 415.163 B 3.99 % | 399.231 B 22.19 % | 326.732 B -2.02 % | 333.482 B -11.53 % | 376.941 B 4.92 % | 359.276 B 6.16 % | 338.427 B 6.36 % | 318.185 B -2.72 % | 327.083 B 0.22 % | 326.380 B 5.93 % | 308.114 B 0.82 % | 305.612 B 13.91 % | 268.289 B 23.58 % | 217.105 B 15.79 % | 187.492 B 11.69 % | 167.875 B 20.14 % | 139.731 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 8.166 B -3.08 % | 8.426 B -0.36 % | 8.456 B 5.45 % | 8.019 B 5.15 % | 7.626 B -7.10 % | 8.209 B -0.43 % | 8.244 B 3.96 % | 7.930 B 0.87 % | 7.862 B 2.86 % | 7.643 B 8.02 % | 7.076 B -1.45 % | 7.179 B 1.69 % | 7.060 B 5.12 % | 6.717 B 22.04 % | 5.504 B 3.81 % | 5.302 B -7.03 % | 5.702 B 14.41 % | 4.984 B 17.33 % | 4.248 B |
Interest income | 1.196 B 46.23 % | 817.777 M 152.79 % | 323.504 M 7.92 % | 299.752 M 1.53 % | 295.245 M -37.20 % | 470.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 566.954 M 80.72 % | 313.728 M 311.89 % | 76.167 M -55.86 % | 172.557 M 217.05 % | 54.426 M -27.56 % | 75.132 M 10.91 % | 67.741 M |
Interest expense | 1.999 B -1.43 % | 2.028 B 41.22 % | 1.436 B 192.93 % | 490.128 M -4.22 % | 511.711 M -28.50 % | 715.656 M 2.06 % | 701.198 M 21.21 % | 578.518 M -11.90 % | 656.692 M -20.99 % | 831.145 M 17.63 % | 706.562 M 22.15 % | 578.421 M 33.35 % | 433.756 M 15.68 % | 374.949 M 39.36 % | 269.048 M -32.05 % | 395.953 M -11.66 % | 448.238 M 51.30 % | 296.258 M -19.73 % | 369.071 M |
Depreciation and amortization | 615.268 M -8.51 % | 672.465 M 14.80 % | 585.751 M -4.08 % | 610.672 M -0.19 % | 611.839 M -8.92 % | 671.744 M 67.23 % | 401.698 M 0.38 % | 400.185 M -1.15 % | 404.857 M 18.30 % | 342.239 M -0.38 % | 343.545 M -32.78 % | 511.088 M 46.36 % | 349.200 M 24.66 % | 280.131 M -0.53 % | 281.617 M 4.20 % | 270.253 M -5.94 % | 287.324 M -3.25 % | 296.981 M 18.02 % | 251.633 M |
Operating income | 10.023 B 16.08 % | 8.634 B -60.68 % | 21.960 B -8.38 % | 23.970 B 113.11 % | 11.247 B 10.94 % | 10.139 B 62.11 % | 6.254 B 26.82 % | 4.932 B 15.51 % | 4.269 B 8.12 % | 3.949 B -11.26 % | 4.450 B 14.70 % | 3.879 B -13.25 % | 4.472 B -11.63 % | 5.060 B 16.46 % | 4.345 B 20.03 % | 3.620 B 44.23 % | 2.510 B -20.55 % | 3.159 B 21.46 % | 2.601 B |
Operating income ratio | 0.02 7.90 % | 0.02 -57.85 % | 0.05 -11.78 % | 0.06 74.22 % | 0.03 12.86 % | 0.03 82.71 % | 0.02 20.53 % | 0.01 8.69 % | 0.01 1.63 % | 0.01 -8.67 % | 0.01 14.26 % | 0.01 -17.89 % | 0.01 -12.17 % | 0.02 2.20 % | 0.02 -2.83 % | 0.02 24.15 % | 0.01 -28.49 % | 0.02 1.08 % | 0.02 |
Total other income expenses net | 2.331 B 23.85 % | 1.882 B 211.71 % | -1.685 B -128.48 % | -737.558 M 1.21 % | -746.554 M 40.22 % | -1.249 B -172.43 % | 1.724 B -41.51 % | 2.948 B 102.42 % | 1.456 B 790.10 % | -211.019 M -111.94 % | 1.768 B -29.65 % | 2.513 B 143.32 % | 1.033 B -52.09 % | 2.155 B 120.89 % | 975.818 M -52.17 % | 2.040 B 47.97 % | 1.379 B 9.56 % | 1.259 B 147.41 % | 508.676 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 62.250 B -13.99 % | 72.375 B -11.07 % | 81.386 B 31.79 % | 61.756 B 43.49 % | 43.039 B -3.98 % | 44.822 B 0.61 % | 44.550 B 5.53 % | 42.214 B 10.52 % | 38.198 B -5.23 % | 40.308 B 40.17 % | 28.757 B 13.45 % | 25.348 B -10.37 % | 28.281 B 55.14 % | 18.230 B 87.33 % | 9.731 B -17.04 % | 11.730 B 9.26 % | 10.736 B -2.66 % | 11.030 B 24.86 % | 8.833 B |
Total investments | 47.532 B 174.16 % | 17.337 B 11.75 % | 15.514 B -25.11 % | 20.715 B -9.34 % | 22.850 B 14.76 % | 19.911 B 24.05 % | 16.051 B 8.44 % | 14.802 B 14.68 % | 12.907 B -0.60 % | 12.985 B 9.08 % | 11.904 B 13.93 % | 10.449 B -5.79 % | 11.091 B 1.03 % | 10.978 B 10.95 % | 9.894 B 4.38 % | 9.479 B 5.17 % | 9.013 B 6.49 % | 8.464 B 11.78 % | 7.572 B |
Total debt | 88.067 B 5.43 % | 83.532 B -12.87 % | 95.868 B 39.32 % | 68.809 B 18.09 % | 58.269 B 13.89 % | 51.164 B 1.87 % | 50.225 B 4.79 % | 47.929 B 4.94 % | 45.672 B -15.74 % | 54.206 B 5.48 % | 51.389 B 39.58 % | 36.818 B -10.80 % | 41.275 B 35.15 % | 30.540 B 61.48 % | 18.913 B 17.13 % | 16.147 B -9.49 % | 17.840 B 23.21 % | 14.479 B 39.19 % | 10.402 B |
Accumulated other comprehensive income loss | 14.947 B 31.90 % | 11.332 B -17.95 % | 13.810 B 72.73 % | 7.995 B -20.41 % | 10.046 B 37.83 % | 7.288 B 14.07 % | 6.389 B 24.07 % | 5.150 B 30.93 % | 3.933 B -34.12 % | 5.970 B 4 719.06 % | 123.889 M 106.30 % | -1.966 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 32.210 B 5.58 % | 30.507 B 5.92 % | 28.801 B 15.35 % | 24.968 B 86.61 % | 13.380 B 18.05 % | 11.334 B 14.65 % | 9.886 B 7.37 % | 9.207 B 15.20 % | 7.992 B 17.13 % | 6.823 B -54.47 % | 14.986 B 95.58 % | 7.662 B -6.14 % | 8.164 B -2.71 % | 8.392 B 25.79 % | 6.671 B 8.99 % | 6.121 B -12.72 % | 7.013 B -1.15 % | 7.094 B 24.18 % | 5.713 B |
Common stock | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 5.00 % | 15.885 B 0.00 % | 15.885 B 0.00 % | 15.885 B 0.29 % | 15.839 B 0.84 % | 15.707 B 2.41 % | 15.337 B 15.47 % | 13.282 B 10.32 % | 12.040 B 11.07 % | 10.840 B 6.07 % | 10.220 B |
Total equity | 80.024 B 7.42 % | 74.499 B -0.58 % | 74.931 B 13.72 % | 65.891 B 15.90 % | 56.850 B 9.44 % | 51.946 B 5.24 % | 49.360 B 5.56 % | 46.762 B 6.56 % | 43.882 B 0.02 % | 43.875 B -5.05 % | 46.209 B 6.60 % | 43.348 B 5.84 % | 40.958 B -4.32 % | 42.805 B 20.04 % | 35.659 B 11.70 % | 31.923 B 14.82 % | 27.803 B 2.62 % | 27.093 B 15.29 % | 23.500 B |
Other non current liabilities | 335.968 M -14.15 % | 391.322 M -5.46 % | 413.920 M -26.71 % | 564.758 M -2.01 % | 576.334 M 3.71 % | 555.743 M 0.55 % | 552.729 M 4.45 % | 529.166 M 10.00 % | 481.050 M 5.60 % | 455.540 M -11.09 % | 512.364 M 81.80 % | 281.836 M 35.46 % | 208.060 M 275.86 % | -118.307 M -131.14 % | 379.978 M 136.02 % | 160.997 M 7.62 % | 149.597 M -47.53 % | 285.121 M 105.86 % | 138.502 M |
Long term debt | 21.160 B -2.75 % | 21.759 B 34.58 % | 16.168 B 837.88 % | 1.724 B 454.63 % | 310.826 M -43.33 % | 548.440 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.042 B | 0.000 -100.00 % | 4.930 B -12.05 % | 5.606 B 86.86 % | 3.000 B -64.30 % | 8.402 B 60.22 % | 5.244 B 68.85 % | 3.106 B 3.47 % | 3.002 B |
Total non current liabilities | 28.360 B -2.03 % | 28.946 B 24.00 % | 23.345 B 264.83 % | 6.399 B 491.73 % | 1.081 B -15.38 % | 1.278 B 60.11 % | 798.185 M 15.10 % | 693.465 M 10.89 % | 625.354 M 10.19 % | 567.519 M -87.95 % | 4.711 B 965.46 % | 442.186 M -91.39 % | 5.138 B -6.36 % | 5.488 B 62.36 % | 3.380 B -60.53 % | 8.563 B 58.76 % | 5.394 B 59.06 % | 3.391 B 7.99 % | 3.140 B |
Other current liabilities | 10.225 B -17.49 % | 12.393 B -5.28 % | 13.084 B 0.39 % | 13.033 B 485.77 % | 2.225 B -37.14 % | 3.539 B -55.41 % | 7.938 B 970.25 % | -912.123 M -112.91 % | 7.068 B 15.60 % | 6.114 B -20.53 % | 7.693 B -11.38 % | 8.681 B -0.51 % | 8.725 B -4.31 % | 9.118 B 41.48 % | 6.445 B -11.45 % | 7.279 B 42.57 % | 5.105 B 29.83 % | 3.932 B 10.94 % | 3.545 B |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 8.480 B 10.70 % | 7.661 B 11.38 % | 6.878 B 314.80 % | 1.658 B -80.55 % | 8.524 B 9.33 % | 7.796 B 10.00 % | 7.088 B -15.09 % | 8.347 B -5.54 % | 8.836 B -9.45 % | 9.759 B 1 053.83 % | 845.771 M -88.10 % | 7.109 B 788.51 % | 800.127 M 46.77 % | 545.173 M 62.84 % | 334.800 M 48.65 % | 225.226 M |
Short term debt | 66.907 B 8.31 % | 61.773 B -21.27 % | 78.460 B 18.81 % | 66.039 B 16.00 % | 56.931 B 17.72 % | 48.362 B -3.71 % | 50.225 B 31.57 % | 38.175 B -16.42 % | 45.672 B -15.74 % | 54.206 B 14.49 % | 47.347 B 14.32 % | 41.415 B 13.55 % | 36.472 B 48.14 % | 24.620 B 38.38 % | 17.791 B 136.00 % | 7.539 B -40.23 % | 12.612 B 13.67 % | 11.096 B 62.95 % | 6.809 B |
Total current liabilities | 116.583 B 5.22 % | 110.795 B -10.19 % | 123.371 B -4.66 % | 129.394 B 27.18 % | 101.744 B 7.70 % | 94.466 B -2.97 % | 97.360 B 6.58 % | 91.346 B 9.63 % | 83.323 B -7.77 % | 90.345 B 5.34 % | 85.767 B 6.33 % | 80.664 B 17.71 % | 68.527 B 18.45 % | 57.851 B 24.09 % | 46.622 B 40.94 % | 33.079 B 10.44 % | 29.953 B 4.94 % | 28.542 B 30.17 % | 21.927 B |
Total liabilities | 144.943 B 3.72 % | 139.742 B -4.75 % | 146.715 B 8.04 % | 135.793 B 32.06 % | 102.826 B 7.40 % | 95.744 B -2.46 % | 98.158 B 6.65 % | 92.039 B 9.64 % | 83.949 B -7.66 % | 90.912 B 0.48 % | 90.479 B 11.56 % | 81.106 B 10.10 % | 73.666 B 16.30 % | 63.339 B 26.67 % | 50.002 B 20.08 % | 41.643 B 17.81 % | 35.346 B 10.69 % | 31.933 B 27.39 % | 25.068 B |
Other non current assets | 134.323 M 1.51 % | 132.328 M -21.28 % | 168.100 M -99.02 % | 17.197 B 468.63 % | 3.024 B -82.16 % | 16.951 B 150.50 % | 6.767 B -3.03 % | 6.978 B 17.56 % | 5.936 B -5.97 % | 6.313 B 2.97 % | 6.131 B -13.06 % | 7.052 B 79.58 % | 3.927 B 52.58 % | 2.574 B 5.17 % | 2.447 B 7.46 % | 2.277 B 36.52 % | 1.668 B -38.56 % | 2.715 B 30.11 % | 2.086 B |
Long term investments | 22.098 B 33.65 % | 16.534 B -8.40 % | 18.051 B 193.45 % | 6.151 B -72.93 % | 22.720 B 161.92 % | 8.675 B -39.29 % | 14.290 B 11.28 % | 12.841 B 18.16 % | 10.867 B -2.50 % | 11.146 B 8.46 % | 10.277 B 20.68 % | 8.516 B -13.74 % | 9.872 B -0.75 % | 9.947 B 18.84 % | 8.371 B 2.68 % | 8.152 B -2.15 % | 8.331 B 23.55 % | 6.743 B 9.98 % | 6.131 B |
Intangible assets | 98.489 M 1.57 % | 96.968 M -12.85 % | 111.270 M -3.85 % | 115.722 M 10.05 % | 105.157 M 7.54 % | 97.780 M -88.86 % | 878.010 M 728.92 % | 105.922 M -89.57 % | 1.016 B -7.90 % | 1.103 B -2.80 % | 1.135 B -2.60 % | 1.165 B 10.82 % | 1.051 B 22.45 % | 858.656 M 65.97 % | 517.343 M 37.41 % | 376.496 M 15.63 % | 325.611 M 38.57 % | 234.978 M 41.62 % | 165.919 M |
GoodWill | 554.372 M 0.00 % | 554.362 M -0.02 % | 554.455 M 5.77 % | 524.197 M -1.57 % | 532.548 M -2.84 % | 548.101 M -1.28 % | 555.211 M 3.68 % | 535.518 M -4.41 % | 560.246 M 71.58 % | 326.527 M 3.72 % | 314.809 M 6.16 % | 296.535 M 2.65 % | 288.889 M -4.09 % | 301.203 M -6.34 % | 321.602 M -9.05 % | 353.619 M -2.53 % | 362.782 M -0.09 % | 363.119 M -32.04 % | 534.311 M |
Goodwill and intangible assets | 652.861 M 0.24 % | 651.330 M -2.16 % | 665.725 M 4.03 % | 639.919 M 0.35 % | 637.705 M -1.27 % | 645.881 M 2.17 % | 632.183 M -1.44 % | 641.440 M -8.70 % | 702.559 M 56.18 % | 449.841 M 8.86 % | 413.243 M 1.34 % | 407.761 M -69.58 % | 1.340 B 15.56 % | 1.160 B 38.25 % | 838.945 M 14.91 % | 730.115 M 6.06 % | 688.393 M 15.10 % | 598.097 M -14.59 % | 700.230 M |
Property plant equipment net | 15.385 B 32.32 % | 11.627 B 6.16 % | 10.953 B 2.61 % | 10.674 B -1.76 % | 10.865 B 37.98 % | 7.874 B 13.80 % | 6.919 B 0.91 % | 6.857 B 0.32 % | 6.835 B -3.19 % | 7.061 B 4.80 % | 6.737 B 15.21 % | 5.848 B 24.54 % | 4.696 B -7.95 % | 5.101 B 36.41 % | 3.739 B 20.91 % | 3.093 B 14.89 % | 2.692 B -2.01 % | 2.747 B -3.61 % | 2.850 B |
Total non current assets | 39.502 B 17.72 % | 33.557 B 7.98 % | 31.078 B -12.78 % | 35.632 B -6.41 % | 38.073 B 8.06 % | 35.233 B 18.09 % | 29.836 B 6.02 % | 28.141 B 9.72 % | 25.648 B -1.95 % | 26.157 B 8.29 % | 24.156 B 8.21 % | 22.324 B 11.47 % | 20.026 B 5.03 % | 19.067 B 21.48 % | 15.695 B 7.84 % | 14.555 B 7.22 % | 13.574 B 4.98 % | 12.930 B 9.00 % | 11.863 B |
Other current assets | 3.483 B -53.53 % | 7.495 B 16.65 % | 6.425 B -42.94 % | 11.260 B 2.82 % | 10.951 B 101.86 % | 5.425 B -53.79 % | 11.740 B 11.99 % | 10.483 B 3.60 % | 10.120 B -9.60 % | 11.195 B 220.56 % | 3.492 B -67.59 % | 10.775 B 217.65 % | 3.392 B -92.96 % | 48.152 B 1 632.05 % | 2.780 B 87.96 % | 1.479 B 221.29 % | 460.364 M -31.59 % | 672.937 M 162.31 % | 256.545 M |
Short term investments | 25.433 B 11.50 % | 22.811 B -12.12 % | 25.957 B 78.23 % | 14.564 B 11 103.64 % | 129.994 M -98.84 % | 11.236 B 537.82 % | 1.762 B -10.15 % | 1.961 B -3.90 % | 2.040 B 10.94 % | 1.839 B 13.03 % | 1.627 B -15.81 % | 1.933 B 58.62 % | 1.219 B 18.28 % | 1.030 B -32.39 % | 1.524 B 14.81 % | 1.327 B 94.52 % | 682.310 M -60.35 % | 1.721 B 19.47 % | 1.440 B |
cash and cash equivalents | 25.818 B 131.42 % | 11.156 B -22.97 % | 14.482 B 105.34 % | 7.053 B -53.69 % | 15.230 B 140.14 % | 6.342 B 11.76 % | 5.675 B -0.71 % | 5.715 B -23.54 % | 7.474 B -46.22 % | 13.899 B -38.59 % | 22.632 B 97.32 % | 11.470 B -11.73 % | 12.994 B 5.56 % | 12.310 B 34.07 % | 9.181 B 107.87 % | 4.417 B -37.83 % | 7.104 B 105.93 % | 3.450 B 119.83 % | 1.569 B |
Cash and short term investments | 51.251 B 50.88 % | 33.967 B -16.00 % | 40.439 B 87.07 % | 21.617 B 40.74 % | 15.360 B -12.62 % | 17.579 B 136.39 % | 7.436 B -3.12 % | 7.676 B -19.33 % | 9.515 B -39.54 % | 15.738 B -35.13 % | 24.259 B 81.00 % | 13.403 B -5.70 % | 14.213 B 6.54 % | 13.340 B 24.61 % | 10.705 B 86.37 % | 5.744 B -26.23 % | 7.786 B 50.59 % | 5.171 B 71.80 % | 3.010 B |
Total current assets | 185.465 B 2.65 % | 180.683 B -5.19 % | 190.568 B 14.76 % | 166.052 B 36.55 % | 121.603 B 8.13 % | 112.457 B -4.44 % | 117.683 B 6.35 % | 110.661 B 8.30 % | 102.183 B -5.93 % | 108.630 B -3.47 % | 112.532 B 10.18 % | 102.131 B 7.96 % | 94.597 B 8.64 % | 87.078 B 24.46 % | 69.966 B 18.56 % | 59.011 B 19.03 % | 49.575 B 7.55 % | 46.096 B 25.59 % | 36.704 B |
Inventory | 47.684 B -10.27 % | 53.143 B -7.25 % | 57.299 B 20.09 % | 47.713 B 54.48 % | 30.887 B -2.54 % | 31.692 B -22.32 % | 40.800 B 12.52 % | 36.259 B 7.76 % | 33.648 B -4.57 % | 35.259 B 13.07 % | 31.182 B -4.32 % | 32.591 B 14.13 % | 28.557 B 7.67 % | 26.524 B 24.54 % | 21.297 B 2.11 % | 20.856 B 19.28 % | 17.485 B 5.49 % | 16.576 B 19.41 % | 13.882 B |
Net receivables | 83.048 B -3.52 % | 86.078 B -0.51 % | 86.515 B -5.75 % | 91.793 B 29.54 % | 70.859 B 20.23 % | 58.934 B -9.00 % | 64.766 B 1.99 % | 63.505 B 12.46 % | 56.468 B 3.81 % | 54.398 B 1.49 % | 53.598 B -1.52 % | 54.423 B | 0.000 -100.00 % | 43.944 B 24.89 % | 35.185 B 13.75 % | 30.933 B 29.73 % | 23.843 B 0.70 % | 23.677 B 21.25 % | 19.527 B |
Tax assets | 1.232 B -6.00 % | 1.311 B 20.12 % | 1.091 B 12.47 % | 970.043 M 17.51 % | 825.525 M -24.06 % | 1.087 B -11.45 % | 1.228 B 49.14 % | 823.130 M -37.04 % | 1.307 B 10.03 % | 1.188 B 98.73 % | 597.910 M 19.46 % | 500.495 M 162.07 % | 190.981 M -32.98 % | 284.942 M -4.78 % | 299.248 M -1.01 % | 302.316 M 54.80 % | 195.295 M 53.46 % | 127.265 M 34.28 % | 94.779 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 38.935 B 10.07 % | 35.374 B 15.51 % | 30.624 B -37.56 % | 49.046 B 50.62 % | 32.562 B -2.78 % | 33.492 B -10.78 % | 37.540 B 8.58 % | 34.575 B 17.04 % | 29.541 B 2.59 % | 28.796 B -3.20 % | 29.748 B 0.04 % | 29.736 B 19.73 % | 24.837 B 6.74 % | 23.268 B 7.66 % | 21.612 B 23.77 % | 17.462 B 49.37 % | 11.690 B -11.30 % | 13.179 B 16.13 % | 11.348 B |
Tax payables | 515.697 M -58.13 % | 1.232 B 2.40 % | 1.203 B -5.71 % | 1.276 B -46.08 % | 2.365 B 7.79 % | 2.194 B 32.34 % | 1.658 B 34.73 % | 1.231 B 17.96 % | 1.043 B -15.11 % | 1.229 B 25.57 % | 978.815 M 17.63 % | 832.080 M -23.05 % | 1.081 B 27.85 % | 845.771 M 9.26 % | 774.063 M -3.26 % | 800.127 M 46.77 % | 545.173 M 62.84 % | 334.800 M 48.65 % | 225.226 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -228.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 2.937 B 9.41 % | 2.684 B 13.38 % | 2.368 B 3.82 % | 2.281 B 0.58 % | 2.267 B 6.38 % | 2.131 B 19.11 % | 1.789 B 12.50 % | 1.590 B 21.38 % | 1.310 B 23.97 % | 1.057 B 19.86 % | 881.835 M 15.34 % | 764.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.500 M 42.85 % | 352.464 M |
Capital lease obligations | 294.555 M -48.43 % | 571.180 M 3.06 % | 554.221 M 24.26 % | 446.021 M -18.09 % | 544.541 M -31.10 % | 790.314 M | 0.000 100.00 % | -9.754 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.966 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 13.155 B -2.77 % | 13.529 B 0.17 % | 13.506 B -3.31 % | 13.968 B -5.04 % | 14.709 B -0.23 % | 14.743 B -0.70 % | 14.847 B 3.35 % | 14.365 B 2.84 % | 13.968 B -1.22 % | 14.140 B -1.34 % | 14.332 B -31.76 % | 21.002 B 20.15 % | 17.480 B -7.66 % | 18.930 B 38.68 % | 13.651 B 9.03 % | 12.520 B 12.24 % | 11.155 B 48.86 % | 7.494 B 10.37 % | 6.789 B |
Deferred tax liabilities non current | 6.864 B 1.00 % | 6.796 B 0.49 % | 6.763 B 64.54 % | 4.110 B 2 016.45 % | 194.196 M 11.75 % | 173.784 M -29.20 % | 245.456 M 49.40 % | 164.299 M 13.86 % | 144.304 M 28.87 % | 111.979 M -28.77 % | 157.212 M -1.96 % | 160.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 224.967 B 5.01 % | 214.240 B -3.34 % | 221.646 B 9.90 % | 201.684 B 26.31 % | 159.676 B 8.12 % | 147.689 B 0.12 % | 147.518 B 6.28 % | 138.801 B 8.58 % | 127.831 B -5.16 % | 134.788 B -1.39 % | 136.687 B 9.83 % | 124.455 B 8.58 % | 114.624 B 7.99 % | 106.144 B 23.91 % | 85.662 B 16.44 % | 73.566 B 16.49 % | 63.150 B 6.99 % | 59.027 B 21.54 % | 48.567 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 14.414 B 88.68 % | 7.639 B 130.90 % | -24.724 B -30.18 % | -18.993 B -50.46 % | -12.624 B -208.75 % | 11.608 B 261.25 % | -7.199 B -105.20 % | -3.508 B -186.18 % | 4.071 B 150.96 % | -7.987 B -69 983.43 % | -11.397 M 99.41 % | -1.931 B 71.55 % | -6.787 B 33.52 % | -10.210 B -262.01 % | -2.820 B 21.14 % | -3.576 B -56.45 % | -2.286 B 55.89 % | -5.182 B -7 239.46 % | 72.588 M |
Accounts receivables | 3.356 B 993.91 % | 306.789 M -94.30 % | 5.386 B 125.62 % | -21.020 B -74.06 % | -12.077 B -301.60 % | 5.990 B 571.38 % | -1.271 B 82.42 % | -7.230 B -11 496.85 % | -62.341 M 95.83 % | -1.496 B -588.76 % | 306.055 M -23.60 % | 400.590 M 110.17 % | -3.940 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 5.911 B 45.50 % | 4.062 B 140.63 % | -9.999 B 40.51 % | -16.808 B -1 822.28 % | 975.898 M -89.29 % | 9.113 B 292.72 % | -4.728 B -89.78 % | -2.491 B -212.71 % | 2.211 B 154.69 % | -4.042 B -407.43 % | 1.315 B 137.72 % | -3.486 B -80.37 % | -1.933 B 63.41 % | -5.281 B -979.32 % | -489.288 M 85.83 % | -3.454 B -73.96 % | -1.985 B 27.35 % | -2.733 B -883.25 % | 348.911 M |
Accounts payables | 3.442 B -16.00 % | 4.097 B 122.48 % | -18.229 B -210.46 % | 16.503 B 865.09 % | -2.157 B 39.27 % | -3.552 B -346.07 % | 1.443 B -78.58 % | 6.738 B 1 438.25 % | 438.042 M 167.23 % | -651.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 1.706 B 306.38 % | -826.726 M 56.09 % | -1.883 B -180.75 % | 2.331 B 267.60 % | 634.237 M 1 014.22 % | 56.922 M 102.30 % | -2.470 B -142.99 % | -1.017 B -154.65 % | 1.860 B 147.14 % | -3.946 B -197.56 % | -1.326 B -185.28 % | 1.555 B 132.03 % | -4.855 B 1.50 % | -4.929 B -111.44 % | -2.331 B -1 801.35 % | -122.595 M 59.21 % | -300.533 M 87.73 % | -2.450 B -786.47 % | -276.323 M |
Other non cash items | -4.001 B -47.26 % | -2.717 B 75.87 % | -11.260 B 24.01 % | -14.817 B -326.60 % | -3.473 B -43.81 % | -2.415 B -31.79 % | -1.833 B 12.27 % | -2.089 B -6.24 % | -1.966 B -120.23 % | -892.810 M 40.48 % | -1.500 B -5.64 % | -1.420 B -50.58 % | -943.037 M 27.50 % | -1.301 B -104.92 % | -634.758 M 21.29 % | -806.435 M -180.12 % | -287.884 M 22.65 % | -372.196 M 30.16 % | -532.918 M |
Net cash provided by operating activities | 23.415 B 45.33 % | 16.112 B 206.78 % | -15.088 B -52.06 % | -9.923 B -101.60 % | -4.922 B -126.16 % | 18.812 B 3 080.38 % | -631.184 M -123.36 % | 2.702 B -67.27 % | 8.256 B 271.99 % | -4.800 B -195.07 % | 5.049 B 42.15 % | 3.552 B 327.01 % | -1.565 B 60.82 % | -3.994 B -275.49 % | 2.276 B 218.03 % | 715.574 M -31.94 % | 1.051 B 176.04 % | -1.383 B -155.38 % | 2.497 B |
Investments in property plant and equipment | -4.265 B -305.96 % | -1.051 B -224.16 % | -324.099 M 29.70 % | -461.044 M 43.51 % | -816.201 M -137.74 % | -343.313 M 45.93 % | -634.907 M -17.93 % | -538.370 M 10.31 % | -600.253 M 40.11 % | -1.002 B 3.99 % | -1.044 B 42.71 % | -1.822 B -43.19 % | -1.272 B 22.22 % | -1.636 B -28.54 % | -1.273 B -77.23 % | -718.104 M -17.07 % | -613.389 M -44.72 % | -423.845 M 29.89 % | -604.528 M |
Acquisitions net | 50.305 M | 0.000 -100.00 % | 5.788 M -99.53 % | 1.234 B 7 928.54 % | -15.759 M -146.62 % | -6.390 M -100.47 % | 1.357 B 247.11 % | -922.145 M -468.33 % | 250.357 M 27 825.03 % | -903.000 K 96.08 % | -23.037 M -2 277.40 % | -969.000 K -100.63 % | 153.020 M -67.79 % | 475.027 M 86.79 % | 254.306 M -23.84 % | 333.900 M 1 745.57 % | 18.092 M -25.50 % | 24.285 M 693.63 % | 3.060 M |
Purchases of investments | -6.326 B -1 419.57 % | -416.303 M 61.37 % | -1.078 B 61.65 % | -2.810 B -221.67 % | -873.645 M 91.68 % | -10.505 B -8 876.10 % | 119.703 M 110.53 % | -1.136 B -242.07 % | 799.858 M 495.19 % | -202.397 M -119.85 % | 1.020 B 192.98 % | -1.097 B -850.21 % | -115.396 M 58.44 % | -277.662 M 68.12 % | -871.070 M | 0.000 100.00 % | -21.656 M 91.70 % | -260.774 M -2 552.03 % | -9.833 M |
Sales maturities of investments | 1.644 M -99.88 % | 1.321 B -66.10 % | 3.896 B 561.13 % | 589.218 M -94.67 % | 11.045 B 1 051.06 % | 959.551 M 1 222.84 % | 72.537 M -90.11 % | 733.492 M 111.17 % | 347.344 M 43 318.00 % | 800.000 K -98.70 % | 61.606 M -34.91 % | 94.651 M 7.62 % | 87.952 M -27.30 % | 120.973 M -77.28 % | 532.420 M | 0.000 -100.00 % | 263.065 M 121.18 % | 118.939 M -81.56 % | 645.162 M |
Other investing activites | 16.034 M -59.74 % | 39.825 M 602.52 % | -7.925 M -101.86 % | 425.427 M 766.98 % | -63.784 M 97.44 % | -2.490 B -963.10 % | 288.456 M 2 092.25 % | 13.158 M 100.86 % | -1.535 B -2 869.28 % | 55.443 M 186.89 % | -63.809 M -136.43 % | 175.136 M 219.55 % | -146.490 M 59.73 % | -363.813 M -657.20 % | 65.293 M 143.47 % | 26.818 M 129.71 % | -90.264 M 1.85 % | -91.967 M -967.15 % | -8.618 M |
Net cash used for investing activites | -10.523 B -9 775.54 % | -106.556 M -104.28 % | 2.492 B 343.57 % | -1.023 B -111.03 % | 9.276 B 174.89 % | -12.385 B -1 130.07 % | 1.202 B 164.99 % | -1.850 B -150.68 % | -738.066 M 35.78 % | -1.149 B -2 216.30 % | -49.616 M 98.13 % | -2.650 B -104.87 % | -1.293 B 23.08 % | -1.681 B -30.16 % | -1.292 B -261.44 % | -357.386 M 19.54 % | -444.152 M 29.87 % | -633.362 M -2 609.06 % | 25.243 M |
Debt repayment | 4.932 B 142.15 % | -11.701 B -182.34 % | 14.211 B 33.82 % | 10.620 B 4 261.82 % | -255.165 M 4.75 % | -267.889 M -107.42 % | 3.610 B 552.73 % | 553.107 M 105.89 % | -9.397 B -473.48 % | 2.516 B -72.11 % | 9.020 B 1 033.44 % | 795.808 M -92.45 % | 10.541 B -2.64 % | 10.827 B 31.01 % | 8.264 B 534.34 % | -1.903 B -135.68 % | 5.333 B 22.16 % | 4.366 B 401.67 % | -1.447 B |
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 -100.00 % | 209.526 M -33.93 % | 317.130 M -0.75 % | 319.539 M 54.68 % | 206.578 M 782.17 % | 23.417 M | 0.000 -100.00 % | 974.317 M 695.11 % | 122.538 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.569 M |
Dividends paid | -5.004 B 14.29 % | -5.838 B 30.00 % | -8.340 B -51.52 % | -5.504 B -26.92 % | -4.337 B -30.00 % | -3.336 B 9.09 % | -3.669 B -120.00 % | -1.668 B 30.00 % | -2.383 B 54.55 % | -5.242 B -17.86 % | -4.448 B -40.14 % | -3.174 B 49.68 % | -6.307 B -81.43 % | -3.476 B -7.63 % | -3.230 B -106.36 % | -1.565 B 27.80 % | -2.168 B -21.64 % | -1.782 B -30.61 % | -1.365 B |
Other financing activites | -544.811 M -15.44 % | -471.942 M -103.98 % | 11.863 B 4 896.83 % | -247.304 M -102.76 % | 8.966 B 3 827.87 % | -240.504 M -6 879.22 % | -3.446 M -104.06 % | 84.906 M 368.33 % | -31.642 M 54.06 % | -68.873 M -149.42 % | 139.356 M 237.88 % | -101.067 M -384.17 % | 35.566 M 116.40 % | -216.931 M -205.04 % | 206.519 M 1 699.42 % | 11.477 M 108.93 % | -128.472 M -186.34 % | 148.797 M 752.85 % | 17.447 M |
Net cash used provided by financing activities | -616.720 M 96.58 % | -18.010 B -201.56 % | 17.734 B 260.32 % | 4.922 B 12.53 % | 4.374 B 213.78 % | -3.844 B -6 038.78 % | -62.623 M 93.92 % | -1.030 B 91.28 % | -11.811 B -322.58 % | -2.795 B -159.32 % | 4.712 B 307.60 % | -2.270 B -149.48 % | 4.587 B -38.46 % | 7.453 B 36.82 % | 5.447 B 258.68 % | -3.433 B -213.05 % | 3.037 B -18.08 % | 3.707 B 233.41 % | -2.778 B |
Effect of forex changes on cash | 2.386 B 280.68 % | -1.321 B -157.62 % | 2.292 B 206.47 % | -2.153 B -1 443.83 % | 160.194 M 108.37 % | -1.915 B -248.89 % | -548.836 M 65.30 % | -1.582 B 25.79 % | -2.131 B -19 215.82 % | 11.150 M -99.23 % | 1.451 B 1 024.43 % | -156.974 M 84.96 % | -1.044 B -177.32 % | 1.350 B 181.00 % | -1.667 B -529.86 % | 387.776 M 403.09 % | -127.941 M -167.38 % | 189.877 M 62.12 % | 117.121 M |
Net change in cash | 14.661 B 540.81 % | -3.326 B -144.77 % | 7.429 B 190.86 % | -8.177 B -192.00 % | 8.888 B 1 231.49 % | 667.495 M 1 756.44 % | -40.297 M 97.71 % | -1.759 B 72.61 % | -6.424 B 26.44 % | -8.734 B -178.24 % | 11.162 B 832.38 % | -1.524 B -322.67 % | 684.471 M -78.12 % | 3.128 B -34.34 % | 4.764 B 277.31 % | -2.687 B -173.53 % | 3.654 B 94.33 % | 1.880 B 1 452.29 % | -139.055 M |
Cash at beginning of period | 11.156 B -22.97 % | 14.482 B 105.34 % | 7.053 B -53.69 % | 15.230 B 140.14 % | 6.342 B 11.76 % | 5.675 B -0.71 % | 5.715 B -23.54 % | 7.474 B -46.22 % | 13.899 B -38.59 % | 22.632 B 97.32 % | 11.470 B -11.73 % | 12.994 B 5.56 % | 12.310 B 34.07 % | 9.181 B 107.87 % | 4.417 B -37.83 % | 7.104 B 105.93 % | 3.450 B 119.83 % | 1.569 B -8.14 % | 1.708 B |
Cash at end of period | 25.818 B 131.42 % | 11.156 B -22.97 % | 14.482 B 105.34 % | 7.053 B -53.69 % | 15.230 B 140.14 % | 6.342 B 11.76 % | 5.675 B -0.71 % | 5.715 B -23.54 % | 7.474 B -46.22 % | 13.899 B -38.59 % | 22.632 B 97.32 % | 11.470 B -11.73 % | 12.994 B 5.56 % | 12.310 B 34.07 % | 9.181 B 107.87 % | 4.417 B -37.83 % | 7.104 B 105.93 % | 3.450 B 119.83 % | 1.569 B |
Operating cash flow | 23.415 B 45.33 % | 16.112 B 206.78 % | -15.088 B -52.06 % | -9.923 B -101.60 % | -4.922 B -126.16 % | 18.812 B 3 080.38 % | -631.184 M -123.36 % | 2.702 B -67.27 % | 8.256 B 271.99 % | -4.800 B -195.07 % | 5.049 B 42.15 % | 3.552 B 327.01 % | -1.565 B 60.82 % | -3.994 B -275.49 % | 2.276 B 218.03 % | 715.574 M -31.94 % | 1.051 B 176.04 % | -1.383 B -155.38 % | 2.497 B |
Capital expenditure | -4.252 B -304.73 % | -1.051 B -224.16 % | -324.099 M 29.70 % | -461.044 M 43.51 % | -816.201 M -137.74 % | -343.313 M 45.93 % | -634.907 M -17.93 % | -538.370 M 10.31 % | -600.253 M 40.11 % | -1.002 B 3.99 % | -1.044 B 42.71 % | -1.822 B -43.19 % | -1.272 B 22.22 % | -1.636 B -28.54 % | -1.273 B -77.23 % | -718.104 M -17.07 % | -613.389 M -44.72 % | -423.845 M 29.89 % | -604.528 M |
Free CashFlow | 19.163 B 27.24 % | 15.061 B 197.72 % | -15.412 B -48.43 % | -10.384 B -80.96 % | -5.738 B -131.07 % | 18.468 B 1 558.69 % | -1.266 B -158.51 % | 2.164 B -71.73 % | 7.656 B 231.94 % | -5.803 B -244.87 % | 4.005 B 131.52 % | 1.730 B 160.98 % | -2.837 B 49.60 % | -5.630 B -661.26 % | 1.003 B 39 745.18 % | -2.530 M -100.58 % | 438.023 M 124.25 % | -1.807 B -195.46 % | 1.892 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 93.319 B 2.10 % | 91.398 B -19.29 % | 113.246 B 4.08 % | 108.803 B 8.58 % | 100.209 B -3.41 % | 103.751 B -9.16 % | 114.207 B 16.26 % | 98.234 B 3.46 % | 94.950 B 7.17 % | 88.600 B -20.57 % | 111.538 B 2.52 % | 108.793 B 5.26 % | 103.353 B 2.47 % | 100.865 B -18.61 % | 123.931 B 22.02 % | 101.570 B 5.18 % | 96.567 B 11.32 % | 86.745 B -13.19 % | 99.926 B 11.49 % | 89.626 B 18.02 % | 75.944 B 10.54 % | 68.705 B -26.34 % | 93.279 B 6.67 % | 87.450 B 12.21 % | 77.933 B -4.18 % | 81.333 B -17.61 % | 98.722 B -5.60 % | 104.581 B 15.47 % | 90.569 B 1.40 % | 89.323 B -16.50 % | 106.968 B 6.70 % | 100.256 B 24.62 % | 80.446 B 5.11 % | 76.538 B -15.56 % | 90.644 B -0.36 % | 90.969 B 8.83 % | 83.591 B 7.87 % | 77.493 B -17.75 % | 94.211 B 11.48 % | 84.507 B 15.48 % | 73.178 B 4.19 % | 70.237 B -17.11 % | 84.736 B -6.59 % | 90.714 B 16.40 % | 77.932 B -0.28 % | 78.151 B -15.14 % | 92.091 B 7.39 % | 85.752 B 8.85 % | 78.780 B 6.98 % | 73.637 B -11.28 % | 83.002 B 0.63 % | 82.481 B 10.99 % | 74.314 B 2.10 % | 72.788 B -6.50 % | 77.852 B -9.29 % | 85.822 B 18.24 % | 72.580 B -2.47 % | 74.420 B 6.10 % | 70.144 B -7.50 % | 75.834 B 17.76 % | 64.398 B 3.44 % | 62.258 B |
Net income | 1.315 B -28.04 % | 1.827 B -37.76 % | 2.935 B 30.13 % | 2.255 B 23.54 % | 1.826 B -16.88 % | 2.196 B 1.67 % | 2.160 B 27.14 % | 1.699 B 0.06 % | 1.698 B -1.91 % | 1.731 B -29.74 % | 2.464 B -70.53 % | 8.362 B 251.70 % | 2.378 B -6.57 % | 2.545 B -16.58 % | 3.051 B -63.45 % | 8.348 B 150.28 % | 3.335 B 31.44 % | 2.538 B 2.49 % | 2.476 B 18.07 % | 2.097 B 17.53 % | 1.784 B -0.96 % | 1.801 B -7.11 % | 1.939 B 19.56 % | 1.622 B 3.50 % | 1.567 B -7.08 % | 1.687 B 25.99 % | 1.339 B -10.84 % | 1.501 B -1.00 % | 1.517 B -32.61 % | 2.251 B 27.22 % | 1.769 B -5.86 % | 1.879 B 41.65 % | 1.326 B 16.31 % | 1.140 B -13.97 % | 1.326 B 8.39 % | 1.223 B 9.23 % | 1.120 B -7.36 % | 1.209 B 182.87 % | 427.257 M 41.59 % | 301.759 M -76.79 % | 1.300 B 12.40 % | 1.157 B -16.46 % | 1.385 B -7.41 % | 1.495 B 30.07 % | 1.150 B 15.64 % | 994.192 M -25.93 % | 1.342 B -3.75 % | 1.395 B -9.71 % | 1.545 B 55.60 % | 992.674 M -28.49 % | 1.388 B -0.79 % | 1.399 B 7.79 % | 1.298 B -27.46 % | 1.790 B 16.07 % | 1.542 B -35.87 % | 2.404 B 27.41 % | 1.887 B 34.43 % | 1.404 B 19.34 % | 1.176 B -34.11 % | 1.785 B 44.13 % | 1.238 B -0.88 % | 1.250 B |
Income before tax | 1.963 B -18.95 % | 2.422 B -36.01 % | 3.785 B 15.03 % | 3.291 B 50.72 % | 2.183 B -20.52 % | 2.747 B -8.42 % | 3.000 B 23.65 % | 2.426 B -9.98 % | 2.695 B 12.50 % | 2.396 B -29.24 % | 3.385 B -68.11 % | 10.616 B 250.35 % | 3.030 B -6.58 % | 3.243 B -16.64 % | 3.891 B -68.72 % | 12.440 B 223.93 % | 3.840 B 25.48 % | 3.061 B -1.00 % | 3.091 B 6.17 % | 2.912 B 26.28 % | 2.306 B 5.19 % | 2.192 B -20.67 % | 2.763 B 39.74 % | 1.977 B 2.44 % | 1.930 B -13.02 % | 2.219 B 23.95 % | 1.790 B -3.41 % | 1.854 B 14.68 % | 1.616 B -40.52 % | 2.718 B 16.52 % | 2.332 B -3.45 % | 2.416 B 46.78 % | 1.646 B 10.80 % | 1.485 B -9.51 % | 1.641 B 12.13 % | 1.464 B 28.68 % | 1.138 B -23.27 % | 1.483 B 208.93 % | 479.902 M 101.38 % | 238.305 M -85.78 % | 1.676 B 24.70 % | 1.344 B -20.37 % | 1.687 B -11.91 % | 1.916 B 33.66 % | 1.433 B 21.33 % | 1.181 B -28.65 % | 1.656 B 0.77 % | 1.643 B -15.36 % | 1.941 B 68.46 % | 1.152 B -27.77 % | 1.595 B -2.08 % | 1.629 B 0.46 % | 1.622 B -23.27 % | 2.113 B 14.54 % | 1.845 B -36.22 % | 2.893 B 35.65 % | 2.133 B 29.78 % | 1.643 B 15.40 % | 1.424 B -32.80 % | 2.119 B 51.69 % | 1.397 B -8.14 % | 1.521 B |
Income before tax ratio | 0.02 -20.62 % | 0.03 -20.71 % | 0.03 10.51 % | 0.03 38.81 % | 0.02 -17.71 % | 0.03 0.80 % | 0.03 6.35 % | 0.02 -12.99 % | 0.03 4.98 % | 0.03 -10.91 % | 0.03 -68.89 % | 0.10 232.83 % | 0.03 -8.83 % | 0.03 2.42 % | 0.03 -74.37 % | 0.12 207.98 % | 0.04 12.72 % | 0.04 14.05 % | 0.03 -4.78 % | 0.03 7.00 % | 0.03 -4.83 % | 0.03 7.71 % | 0.03 31.01 % | 0.02 -8.71 % | 0.02 -9.22 % | 0.03 50.45 % | 0.02 2.32 % | 0.02 -0.68 % | 0.02 -41.34 % | 0.03 39.54 % | 0.02 -9.51 % | 0.02 17.78 % | 0.02 5.42 % | 0.02 7.17 % | 0.02 12.53 % | 0.02 18.24 % | 0.01 -28.86 % | 0.02 275.58 % | 0.01 80.64 % | 0.00 -87.68 % | 0.02 19.69 % | 0.02 -3.93 % | 0.02 -5.70 % | 0.02 14.82 % | 0.02 21.67 % | 0.02 -15.93 % | 0.02 -6.16 % | 0.02 -22.24 % | 0.02 57.46 % | 0.02 -18.59 % | 0.02 -2.69 % | 0.02 -9.48 % | 0.02 -24.85 % | 0.03 22.51 % | 0.02 -29.70 % | 0.03 14.72 % | 0.03 33.07 % | 0.02 8.77 % | 0.02 -27.35 % | 0.03 28.81 % | 0.02 -11.19 % | 0.02 |
EBITDA | 2.537 B -17.77 % | 3.085 B -33.78 % | 4.659 B 32.15 % | 3.525 B 63.60 % | 2.155 B -27.18 % | 2.959 B -10.12 % | 3.292 B 4.64 % | 3.146 B -6.35 % | 3.360 B 19.19 % | 2.819 B -22.73 % | 3.648 B -67.52 % | 11.228 B 223.84 % | 3.467 B 20.13 % | 2.886 B -9.57 % | 3.192 B -73.09 % | 11.860 B 253.21 % | 3.358 B 25.97 % | 2.665 B -21.05 % | 3.376 B 5.86 % | 3.189 B 23.28 % | 2.587 B 2.07 % | 2.534 B -18.42 % | 3.107 B 33.38 % | 2.329 B 1.66 % | 2.291 B -12.11 % | 2.607 B 24.15 % | 2.100 B -2.89 % | 2.162 B 13.38 % | 1.907 B -13.42 % | 2.203 B -15.05 % | 2.593 B -2.87 % | 2.669 B 40.91 % | 1.894 B 10.06 % | 1.721 B -8.98 % | 1.891 B 9.84 % | 1.722 B 21.28 % | 1.419 B -20.10 % | 1.777 B 125.74 % | 787.013 M 43.32 % | 549.138 M -71.98 % | 1.960 B 21.12 % | 1.618 B -15.65 % | 1.918 B -12.40 % | 2.190 B 30.23 % | 1.681 B 17.28 % | 1.434 B -30.27 % | 2.056 B 8.27 % | 1.899 B -12.31 % | 2.165 B 59.08 % | 1.361 B -26.44 % | 1.850 B 1.69 % | 1.820 B 1.88 % | 1.786 B -15.27 % | 2.108 B 4.38 % | 2.020 B -33.88 % | 3.054 B 32.23 % | 2.310 B 28.67 % | 1.795 B 13.56 % | 1.581 B -29.45 % | 2.241 B 46.47 % | 1.530 B -7.89 % | 1.661 B |
Net income ratio | 0.01 -29.52 % | 0.02 -22.88 % | 0.03 25.03 % | 0.02 13.78 % | 0.02 -13.95 % | 0.02 11.92 % | 0.02 9.36 % | 0.02 -3.29 % | 0.02 -8.47 % | 0.02 -11.54 % | 0.02 -71.26 % | 0.08 234.12 % | 0.02 -8.82 % | 0.03 2.49 % | 0.02 -70.05 % | 0.08 137.95 % | 0.03 18.07 % | 0.03 18.07 % | 0.02 5.90 % | 0.02 -0.41 % | 0.02 -10.40 % | 0.03 26.11 % | 0.02 12.09 % | 0.02 -7.77 % | 0.02 -3.03 % | 0.02 52.92 % | 0.01 -5.55 % | 0.01 -14.27 % | 0.02 -33.54 % | 0.03 52.36 % | 0.02 -11.76 % | 0.02 13.66 % | 0.02 10.66 % | 0.01 1.89 % | 0.01 8.78 % | 0.01 0.37 % | 0.01 -14.12 % | 0.02 243.89 % | 0.00 27.00 % | 0.00 -79.90 % | 0.02 7.88 % | 0.02 0.79 % | 0.02 -0.87 % | 0.02 11.74 % | 0.01 15.97 % | 0.01 -12.71 % | 0.01 -10.38 % | 0.02 -17.06 % | 0.02 45.44 % | 0.01 -19.40 % | 0.02 -1.41 % | 0.02 -2.89 % | 0.02 -28.95 % | 0.02 24.15 % | 0.02 -29.31 % | 0.03 7.75 % | 0.03 37.84 % | 0.02 12.49 % | 0.02 -28.76 % | 0.02 22.39 % | 0.02 -4.18 % | 0.02 |
Ratio EBITDA | 0.03 -19.47 % | 0.03 -17.95 % | 0.04 26.96 % | 0.03 50.68 % | 0.02 -24.61 % | 0.03 -1.06 % | 0.03 -10.00 % | 0.03 -9.48 % | 0.04 11.22 % | 0.03 -2.72 % | 0.03 -68.32 % | 0.10 207.65 % | 0.03 17.24 % | 0.03 11.11 % | 0.03 -77.94 % | 0.12 235.81 % | 0.03 13.16 % | 0.03 -9.05 % | 0.03 -5.05 % | 0.04 4.46 % | 0.03 -7.66 % | 0.04 10.75 % | 0.03 25.04 % | 0.03 -9.40 % | 0.03 -8.27 % | 0.03 50.69 % | 0.02 2.87 % | 0.02 -1.81 % | 0.02 -14.61 % | 0.02 1.73 % | 0.02 -8.96 % | 0.03 13.07 % | 0.02 4.71 % | 0.02 7.80 % | 0.02 10.24 % | 0.02 11.44 % | 0.02 -25.93 % | 0.02 174.44 % | 0.01 28.56 % | 0.01 -75.73 % | 0.03 16.25 % | 0.02 1.76 % | 0.02 -6.22 % | 0.02 11.88 % | 0.02 17.61 % | 0.02 -17.84 % | 0.02 0.82 % | 0.02 -19.44 % | 0.03 48.70 % | 0.02 -17.08 % | 0.02 1.05 % | 0.02 -8.21 % | 0.02 -17.01 % | 0.03 11.64 % | 0.03 -27.11 % | 0.04 11.83 % | 0.03 31.93 % | 0.02 7.04 % | 0.02 -23.72 % | 0.03 24.38 % | 0.02 -10.95 % | 0.03 |
Gross profit ratio | 0.04 -1.18 % | 0.04 -6.87 % | 0.05 8.50 % | 0.04 3.17 % | 0.04 -1.67 % | 0.04 -2.67 % | 0.04 3.76 % | 0.04 -4.21 % | 0.04 -8.78 % | 0.05 5.58 % | 0.05 14.84 % | 0.04 -0.37 % | 0.04 -5.90 % | 0.04 3.79 % | 0.04 -5.35 % | 0.04 2.58 % | 0.04 -10.18 % | 0.05 9.23 % | 0.04 0.85 % | 0.04 -10.24 % | 0.05 -3.60 % | 0.05 10.07 % | 0.04 7.12 % | 0.04 0.84 % | 0.04 -8.31 % | 0.05 11.09 % | 0.04 7.78 % | 0.04 4.70 % | 0.04 -1.88 % | 0.04 8.78 % | 0.03 -0.98 % | 0.03 -3.79 % | 0.04 -9.19 % | 0.04 0.88 % | 0.04 20.29 % | 0.03 -4.51 % | 0.03 -9.66 % | 0.04 7.34 % | 0.03 -2.58 % | 0.04 0.34 % | 0.04 -8.00 % | 0.04 10.56 % | 0.03 -0.45 % | 0.04 -1.68 % | 0.04 6.98 % | 0.03 4.39 % | 0.03 -3.79 % | 0.03 -9.48 % | 0.04 13.43 % | 0.03 2.81 % | 0.03 -12.41 % | 0.04 -9.19 % | 0.04 -4.74 % | 0.04 8.13 % | 0.04 -3.85 % | 0.04 4.20 % | 0.04 10.53 % | 0.03 6.23 % | 0.03 -8.80 % | 0.04 0.07 % | 0.04 -12.46 % | 0.04 |
Weighted average shs out dil | 1.664 B 0.20 % | 1.661 B -0.59 % | 1.671 B 0.16 % | 1.668 B 0.00 % | 1.668 B 0.00 % | 1.668 B 0.00 % | 1.668 B 0.00 % | 1.668 B 0.00 % | 1.668 B 0.00 % | 1.668 B 0.00 % | 1.668 B -0.07 % | 1.669 B 0.39 % | 1.663 B -0.32 % | 1.668 B -0.09 % | 1.670 B 0.00 % | 1.670 B 0.11 % | 1.668 B -0.02 % | 1.668 B 0.22 % | 1.664 B 0.00 % | 1.664 B -0.19 % | 1.668 B -0.03 % | 1.668 B -0.25 % | 1.672 B 0.00 % | 1.672 B 0.30 % | 1.667 B -0.04 % | 1.668 B -0.02 % | 1.668 B 0.00 % | 1.668 B 0.10 % | 1.667 B -0.08 % | 1.668 B 0.31 % | 1.663 B 0.00 % | 1.663 B 0.28 % | 1.658 B -0.59 % | 1.668 B -0.43 % | 1.675 B 0.00 % | 1.675 B 0.25 % | 1.671 B 0.18 % | 1.668 B 0.02 % | 1.668 B -0.53 % | 1.676 B 0.70 % | 1.665 B -0.19 % | 1.668 B -0.15 % | 1.670 B 0.00 % | 1.670 B -0.37 % | 1.677 B 0.52 % | 1.668 B 0.24 % | 1.664 B -1.14 % | 1.683 B -2.45 % | 1.725 B -0.61 % | 1.736 B 5.15 % | 1.651 B -3.37 % | 1.708 B 0.27 % | 1.704 B -1.40 % | 1.728 B 4.65 % | 1.651 B 0.00 % | 1.651 B 2.21 % | 1.615 B -5.72 % | 1.713 B 6.06 % | 1.615 B 0.00 % | 1.615 B 5.28 % | 1.534 B -6.81 % | 1.646 B |
Weighted average shs out | 1.664 B 0.20 % | 1.661 B -0.59 % | 1.671 B 0.16 % | 1.668 B 0.00 % | 1.668 B 0.00 % | 1.668 B 0.00 % | 1.668 B 0.00 % | 1.668 B 0.00 % | 1.668 B 0.00 % | 1.668 B 0.00 % | 1.668 B 0.00 % | 1.668 B 0.32 % | 1.663 B -0.32 % | 1.668 B 0.00 % | 1.668 B 0.00 % | 1.668 B 0.02 % | 1.668 B -0.02 % | 1.668 B 0.22 % | 1.664 B 0.00 % | 1.664 B -0.19 % | 1.668 B -0.03 % | 1.668 B 0.00 % | 1.668 B -0.25 % | 1.672 B 0.30 % | 1.667 B -0.04 % | 1.668 B 0.00 % | 1.668 B -0.02 % | 1.668 B 0.10 % | 1.667 B -0.08 % | 1.668 B 0.31 % | 1.663 B 0.00 % | 1.663 B 0.28 % | 1.658 B -0.59 % | 1.668 B 0.00 % | 1.668 B -0.44 % | 1.675 B 0.25 % | 1.671 B 0.19 % | 1.668 B 0.02 % | 1.668 B -0.53 % | 1.676 B 0.70 % | 1.665 B -0.18 % | 1.668 B 0.00 % | 1.668 B -0.15 % | 1.670 B -0.37 % | 1.677 B 0.52 % | 1.668 B 0.24 % | 1.664 B 0.00 % | 1.664 B -0.48 % | 1.672 B 0.48 % | 1.664 B 0.80 % | 1.651 B 0.00 % | 1.651 B -0.69 % | 1.662 B 0.67 % | 1.651 B 0.80 % | 1.638 B 0.62 % | 1.628 B 0.77 % | 1.615 B 0.00 % | 1.615 B 0.39 % | 1.609 B 4.63 % | 1.538 B 0.24 % | 1.534 B 0.00 % | 1.534 B |
EPS diluted | 0.79 -28.18 % | 1.10 -37.50 % | 1.76 30.37 % | 1.35 23.85 % | 1.09 -17.42 % | 1.32 1.54 % | 1.30 27.45 % | 1.02 0.00 % | 1.02 -1.92 % | 1.04 -29.73 % | 1.48 -70.46 % | 5.01 250.35 % | 1.43 -6.54 % | 1.53 -19.90 % | 1.91 -61.80 % | 5.00 150.00 % | 2.00 31.58 % | 1.52 2.01 % | 1.49 18.25 % | 1.26 17.76 % | 1.07 -0.93 % | 1.08 -6.90 % | 1.16 19.59 % | 0.97 3.19 % | 0.94 -6.93 % | 1.01 26.25 % | 0.80 -11.11 % | 0.90 -1.10 % | 0.91 -32.59 % | 1.35 27.36 % | 1.06 -6.19 % | 1.13 41.25 % | 0.80 17.65 % | 0.68 -13.92 % | 0.79 8.22 % | 0.73 8.96 % | 0.67 -6.94 % | 0.72 176.92 % | 0.26 44.44 % | 0.18 -76.92 % | 0.78 11.43 % | 0.70 -15.66 % | 0.83 -7.78 % | 0.90 30.43 % | 0.69 15.00 % | 0.60 -25.93 % | 0.81 -2.41 % | 0.83 -7.78 % | 0.90 55.17 % | 0.58 -30.95 % | 0.84 2.44 % | 0.82 7.89 % | 0.76 -22.45 % | 0.98 5.38 % | 0.93 -36.30 % | 1.46 24.79 % | 1.17 34.48 % | 0.87 19.18 % | 0.73 -33.64 % | 1.10 35.80 % | 0.81 1.25 % | 0.80 |
Earnings per share | 0.79 -28.18 % | 1.10 -37.50 % | 1.76 30.37 % | 1.35 23.85 % | 1.09 -17.42 % | 1.32 1.54 % | 1.30 27.45 % | 1.02 0.00 % | 1.02 -1.92 % | 1.04 -29.73 % | 1.48 -70.46 % | 5.01 250.35 % | 1.43 -6.54 % | 1.53 -19.90 % | 1.91 -61.80 % | 5.00 150.00 % | 2.00 31.58 % | 1.52 2.01 % | 1.49 18.25 % | 1.26 17.76 % | 1.07 -0.93 % | 1.08 -6.90 % | 1.16 19.59 % | 0.97 3.19 % | 0.94 -6.93 % | 1.01 26.25 % | 0.80 -11.11 % | 0.90 -1.10 % | 0.91 -32.59 % | 1.35 27.36 % | 1.06 -6.19 % | 1.13 41.25 % | 0.80 17.65 % | 0.68 -13.92 % | 0.79 8.22 % | 0.73 8.96 % | 0.67 -6.94 % | 0.72 176.92 % | 0.26 44.44 % | 0.18 -76.92 % | 0.78 11.43 % | 0.70 -15.66 % | 0.83 -7.78 % | 0.90 30.43 % | 0.69 15.00 % | 0.60 -25.93 % | 0.81 -3.57 % | 0.84 -8.70 % | 0.92 53.33 % | 0.60 -28.57 % | 0.84 -1.18 % | 0.85 8.97 % | 0.78 -23.53 % | 1.02 9.68 % | 0.93 -36.30 % | 1.46 24.79 % | 1.17 34.48 % | 0.87 19.18 % | 0.73 -33.64 % | 1.10 35.80 % | 0.81 -1.22 % | 0.82 |
Gross profit | 4.026 B 0.89 % | 3.990 B -24.84 % | 5.309 B 12.93 % | 4.701 B 12.02 % | 4.197 B -5.03 % | 4.419 B -11.59 % | 4.998 B 20.64 % | 4.143 B -0.90 % | 4.181 B -2.24 % | 4.277 B -16.13 % | 5.099 B 17.74 % | 4.331 B 4.87 % | 4.130 B -3.58 % | 4.283 B -15.52 % | 5.070 B 15.49 % | 4.390 B 7.89 % | 4.069 B -0.01 % | 4.070 B -5.18 % | 4.292 B 12.44 % | 3.817 B 5.93 % | 3.603 B 6.56 % | 3.382 B -18.93 % | 4.171 B 14.26 % | 3.651 B 13.15 % | 3.227 B -12.14 % | 3.672 B -8.48 % | 4.013 B 1.74 % | 3.944 B 20.90 % | 3.262 B -0.51 % | 3.279 B -9.16 % | 3.610 B 5.65 % | 3.417 B 19.90 % | 2.850 B -4.55 % | 2.985 B -14.82 % | 3.505 B 19.86 % | 2.924 B 3.91 % | 2.814 B -2.55 % | 2.888 B -11.71 % | 3.271 B 8.61 % | 3.011 B 15.88 % | 2.599 B -4.14 % | 2.711 B -8.36 % | 2.958 B -7.01 % | 3.181 B 14.45 % | 2.780 B 6.68 % | 2.606 B -11.41 % | 2.941 B 3.32 % | 2.847 B -1.47 % | 2.889 B 21.35 % | 2.381 B -8.79 % | 2.610 B -11.86 % | 2.962 B 0.79 % | 2.939 B -2.75 % | 3.022 B 1.09 % | 2.989 B -12.78 % | 3.427 B 23.21 % | 2.781 B 7.80 % | 2.580 B 12.71 % | 2.289 B -15.64 % | 2.714 B 17.84 % | 2.303 B -9.45 % | 2.543 B |
Income tax expense | 542.035 M 15.74 % | 468.324 M -17.32 % | 566.462 M -31.74 % | 829.830 M 41.05 % | 588.334 M 33.72 % | 439.964 M -27.87 % | 609.998 M 5.25 % | 579.563 M -34.64 % | 886.770 M 58.47 % | 559.574 M -22.92 % | 725.978 M -65.21 % | 2.087 B 256.04 % | 586.177 M 7.49 % | 545.318 M -21.62 % | 695.759 M -82.42 % | 3.958 B 855.50 % | 414.242 M 7.27 % | 386.153 M -23.05 % | 501.834 M -26.25 % | 680.454 M 48.30 % | 458.836 M 42.77 % | 321.382 M -53.21 % | 686.851 M 193.97 % | 233.643 M -23.36 % | 304.872 M -31.57 % | 445.543 M 28.30 % | 347.278 M 25.98 % | 275.661 M 433.79 % | 51.642 M -86.79 % | 390.894 M -17.34 % | 472.896 M 1.68 % | 465.074 M 91.18 % | 243.266 M -14.30 % | 283.863 M 27.29 % | 223.003 M 12.69 % | 197.891 M 721.81 % | -31.825 M -115.04 % | 211.672 M 1 879.50 % | -11.895 M 89.09 % | -108.998 M -135.57 % | 306.475 M 129.93 % | 133.293 M -44.76 % | 241.316 M -34.07 % | 366.015 M 67.24 % | 218.860 M 61.11 % | 135.846 M -46.17 % | 252.338 M 10.17 % | 229.039 M -37.90 % | 368.804 M 237.93 % | 109.135 M -47.32 % | 207.163 M -9.92 % | 229.970 M -28.91 % | 323.514 M -0.10 % | 323.834 M 6.77 % | 303.287 M -37.97 % | 488.910 M 98.90 % | 245.805 M 2.52 % | 239.768 M -3.28 % | 247.910 M -25.84 % | 334.276 M 110.73 % | 158.631 M -41.56 % | 271.449 M |
Cost of revenue | 89.293 B 2.16 % | 87.407 B -19.02 % | 107.937 B 3.68 % | 104.101 B 8.43 % | 96.012 B -3.34 % | 99.332 B -9.04 % | 109.209 B 16.07 % | 94.091 B 3.66 % | 90.769 B 7.64 % | 84.323 B -20.78 % | 106.439 B 1.89 % | 104.462 B 5.28 % | 99.224 B 2.74 % | 96.582 B -18.74 % | 118.860 B 22.31 % | 97.179 B 5.06 % | 92.498 B 11.88 % | 82.675 B -13.55 % | 95.634 B 11.45 % | 85.809 B 18.62 % | 72.340 B 10.74 % | 65.324 B -26.69 % | 89.108 B 6.34 % | 83.799 B 12.17 % | 74.706 B -3.80 % | 77.661 B -18.00 % | 94.709 B -5.89 % | 100.637 B 15.27 % | 87.307 B 1.47 % | 86.044 B -16.75 % | 103.359 B 6.73 % | 96.839 B 24.80 % | 77.596 B 5.50 % | 73.552 B -15.59 % | 87.139 B -1.03 % | 88.045 B 9.00 % | 80.777 B 8.27 % | 74.605 B -17.96 % | 90.941 B 11.59 % | 81.496 B 15.47 % | 70.580 B 4.52 % | 67.526 B -17.43 % | 81.778 B -6.57 % | 87.533 B 16.47 % | 75.152 B -0.52 % | 75.545 B -15.26 % | 89.150 B 7.53 % | 82.905 B 9.24 % | 75.890 B 6.50 % | 71.256 B -11.36 % | 80.391 B 1.10 % | 79.520 B 11.41 % | 71.376 B 2.31 % | 69.767 B -6.81 % | 74.863 B -9.14 % | 82.395 B 18.05 % | 69.798 B -2.84 % | 71.840 B 5.87 % | 67.855 B -7.20 % | 73.121 B 17.76 % | 62.095 B 3.99 % | 59.715 B |
General and administrative expenses | 242.671 M -3.65 % | 251.862 M -6.01 % | 267.960 M -7.80 % | 290.628 M 2.64 % | 283.163 M 2.65 % | 275.865 M -1.93 % | 281.300 M -3.92 % | 292.787 M 26.05 % | 232.277 M -32.36 % | 343.393 M -9.78 % | 380.632 M -5.84 % | 404.252 M 12.82 % | 358.324 M -7.20 % | 386.130 M -0.76 % | 389.074 M 1.18 % | 384.530 M 3.96 % | 369.877 M 11.34 % | 332.206 M -13.81 % | 385.425 M -2.02 % | 393.376 M -6.53 % | 420.852 M -11.46 % | 475.322 M 9.27 % | 434.985 M -1.53 % | 441.765 M -23.38 % | 576.539 M -4.88 % | 606.145 M 3.72 % | 584.420 M -11.33 % | 659.060 M 30.23 % | 506.061 M -23.86 % | 664.606 M -4.82 % | 698.251 M 15.49 % | 604.614 M -15.53 % | 715.780 M 15.40 % | 620.253 M -46.03 % | 1.149 B 35.59 % | 847.613 M -0.45 % | 851.440 M 19.65 % | 711.632 M -38.19 % | 1.151 B 52.78 % | 753.594 M 6.69 % | 706.307 M 4.74 % | 674.332 M -29.02 % | 949.973 M 35.94 % | 698.836 M -9.38 % | 771.187 M 49.27 % | 516.656 M 41.37 % | 365.458 M -39.75 % | 606.550 M -3.11 % | 626.014 M 4.17 % | 600.945 M -20.47 % | 755.649 M 109.13 % | 361.324 M -41.67 % | 619.474 M 73.80 % | 356.423 M 172.12 % | -494.202 M -141.49 % | 1.191 B 53.34 % | 776.757 M 20.07 % | 646.927 M 7.41 % | 602.309 M -11.20 % | 678.308 M -0.14 % | 679.282 M 12.41 % | 604.290 M |
Selling and marketing expenses | 1.596 B -3.65 % | 1.657 B -1.96 % | 1.690 B -7.80 % | 1.833 B 2.64 % | 1.786 B 2.65 % | 1.740 B -2.27 % | 1.780 B -3.92 % | 1.853 B -0.68 % | 1.866 B 4.95 % | 1.778 B 4.94 % | 1.694 B -9.57 % | 1.873 B 8.71 % | 1.723 B 5.24 % | 1.637 B -3.02 % | 1.688 B 1.06 % | 1.670 B 3.15 % | 1.619 B 3.42 % | 1.566 B -5.00 % | 1.648 B 6.05 % | 1.554 B 10.43 % | 1.407 B 6.37 % | 1.323 B -14.67 % | 1.550 B -3.45 % | 1.606 B 8.92 % | 1.474 B -2.92 % | 1.519 B 8.62 % | 1.398 B -3.66 % | 1.451 B -9.51 % | 1.604 B 16.52 % | 1.376 B 4.84 % | 1.313 B -8.27 % | 1.431 B 12.80 % | 1.269 B -0.70 % | 1.278 B 26.87 % | 1.007 B -10.14 % | 1.121 B 1.87 % | 1.100 B 2.50 % | 1.073 B -22.34 % | 1.382 B 45.85 % | 947.710 M -3.01 % | 977.126 M -6.99 % | 1.051 B 1.22 % | 1.038 B 4.58 % | 992.408 M 9.33 % | 907.749 M -24.41 % | 1.201 B -10.74 % | 1.345 B 13.71 % | 1.183 B -5.28 % | 1.249 B 3.86 % | 1.203 B 6.08 % | 1.134 B -22.55 % | 1.464 B 23.20 % | 1.188 B -1.31 % | 1.204 B -45.25 % | 2.199 B 218.20 % | 691.123 M -20.14 % | 865.430 M 2.99 % | 840.328 M -5.54 % | 889.623 M 26.53 % | 703.093 M 7.81 % | 652.187 M -6.09 % | 694.509 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.715 M | 0.000 100.00 % | -2.373 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 | 0.000 100.00 % | -17.217 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 |
Operating expenses | 1.839 B -3.65 % | 1.909 B -2.51 % | 1.958 B -7.80 % | 2.124 B -3.15 % | 2.193 B 8.78 % | 2.016 B -15.05 % | 2.373 B 10.59 % | 2.146 B 2.28 % | 2.098 B -1.09 % | 2.121 B 2.24 % | 2.075 B -8.90 % | 2.277 B 9.42 % | 2.081 B 2.86 % | 2.023 B -2.59 % | 2.077 B 1.08 % | 2.055 B 3.30 % | 1.989 B 4.81 % | 1.898 B -6.67 % | 2.033 B 4.42 % | 1.947 B 6.52 % | 1.828 B 1.65 % | 1.798 B -9.42 % | 1.985 B -3.04 % | 2.048 B -0.16 % | 2.051 B -3.48 % | 2.125 B 7.17 % | 1.983 B -6.06 % | 2.110 B 0.03 % | 2.110 B 3.37 % | 2.041 B 1.49 % | 2.011 B -1.22 % | 2.036 B 2.58 % | 1.985 B 4.56 % | 1.898 B -11.98 % | 2.156 B 9.55 % | 1.968 B 0.86 % | 1.952 B 9.34 % | 1.785 B -29.54 % | 2.534 B 48.92 % | 1.701 B 1.06 % | 1.683 B -2.40 % | 1.725 B -13.23 % | 1.988 B 17.54 % | 1.691 B 0.73 % | 1.679 B -2.24 % | 1.717 B 0.39 % | 1.711 B -4.41 % | 1.790 B -4.56 % | 1.875 B 3.97 % | 1.804 B -4.54 % | 1.889 B 3.52 % | 1.825 B 0.97 % | 1.808 B 15.85 % | 1.560 B -8.48 % | 1.705 B -9.42 % | 1.882 B 14.62 % | 1.642 B 10.42 % | 1.487 B -0.31 % | 1.492 B 8.00 % | 1.381 B 3.75 % | 1.331 B 2.52 % | 1.299 B |
Cost and expenses | 91.132 B 2.03 % | 89.316 B -18.73 % | 109.895 B 3.44 % | 106.245 B 8.19 % | 98.205 B -3.10 % | 101.347 B -9.17 % | 111.582 B 15.94 % | 96.237 B 3.63 % | 92.867 B 7.43 % | 86.444 B -20.34 % | 108.514 B 1.66 % | 106.740 B 5.36 % | 101.305 B 2.74 % | 98.605 B -18.47 % | 120.937 B 21.87 % | 99.234 B 5.02 % | 94.487 B 11.72 % | 84.573 B -13.41 % | 97.667 B 11.29 % | 87.756 B 18.32 % | 74.168 B 10.50 % | 67.122 B -26.32 % | 91.093 B 6.11 % | 85.846 B 11.84 % | 76.757 B -3.80 % | 79.786 B -17.48 % | 96.692 B -5.89 % | 102.748 B 14.91 % | 89.417 B 1.51 % | 88.085 B -16.40 % | 105.370 B 6.57 % | 98.875 B 24.24 % | 79.581 B 5.47 % | 75.450 B -15.50 % | 89.295 B -0.80 % | 90.013 B 8.81 % | 82.728 B 8.30 % | 76.390 B -18.28 % | 93.474 B 12.35 % | 83.197 B 15.13 % | 72.263 B 4.35 % | 69.251 B -17.33 % | 83.766 B -6.12 % | 89.224 B 16.13 % | 76.831 B -0.56 % | 77.262 B -14.97 % | 90.861 B 7.28 % | 84.695 B 8.91 % | 77.766 B 6.44 % | 73.060 B -11.21 % | 82.281 B 1.15 % | 81.345 B 11.15 % | 73.183 B 2.60 % | 71.327 B -6.84 % | 76.568 B -9.15 % | 84.277 B 17.97 % | 71.440 B -2.57 % | 73.327 B 5.74 % | 69.347 B -6.92 % | 74.502 B 17.46 % | 63.426 B 3.95 % | 61.013 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.839 B -3.65 % | 1.909 B -2.51 % | 1.958 B -7.80 % | 2.124 B 2.64 % | 2.069 B 2.65 % | 2.016 B -2.22 % | 2.062 B -3.92 % | 2.146 B 2.28 % | 2.098 B -1.09 % | 2.121 B 2.24 % | 2.075 B -8.90 % | 2.277 B 9.42 % | 2.081 B 2.86 % | 2.023 B -2.59 % | 2.077 B 1.08 % | 2.055 B 3.30 % | 1.989 B 4.81 % | 1.898 B -6.67 % | 2.033 B 4.42 % | 1.947 B 6.52 % | 1.828 B 1.65 % | 1.798 B -9.42 % | 1.985 B -3.04 % | 2.048 B -0.16 % | 2.051 B -3.48 % | 2.125 B 7.17 % | 1.983 B -6.06 % | 2.110 B 0.03 % | 2.110 B 3.37 % | 2.041 B 1.49 % | 2.011 B -1.22 % | 2.036 B 2.58 % | 1.985 B 4.56 % | 1.898 B -11.98 % | 2.156 B 9.55 % | 1.968 B 0.86 % | 1.952 B 9.34 % | 1.785 B -29.54 % | 2.534 B 48.92 % | 1.701 B 1.06 % | 1.683 B -2.40 % | 1.725 B -13.23 % | 1.988 B 17.54 % | 1.691 B 0.73 % | 1.679 B -2.24 % | 1.717 B 0.39 % | 1.711 B -4.41 % | 1.790 B -4.56 % | 1.875 B 3.97 % | 1.804 B -4.54 % | 1.889 B 3.52 % | 1.825 B 0.97 % | 1.808 B 15.85 % | 1.560 B -8.48 % | 1.705 B -9.42 % | 1.882 B 14.62 % | 1.642 B 10.42 % | 1.487 B -0.31 % | 1.492 B 8.00 % | 1.381 B 3.75 % | 1.331 B 2.52 % | 1.299 B |
Interest income | 195.992 M -24.86 % | 260.835 M -31.14 % | 378.801 M 12.34 % | 337.185 M 5.28 % | 320.262 M 100.63 % | 159.626 M -38.07 % | 257.734 M 39.09 % | 185.299 M -29.79 % | 263.937 M 138.20 % | 110.807 M 2.41 % | 108.197 M 20.03 % | 90.142 M 24.07 % | 72.656 M 38.37 % | 52.509 M -41.03 % | 89.037 M 33.96 % | 66.467 M -10.18 % | 73.999 M 5.34 % | 70.249 M -13.35 % | 81.073 M -8.01 % | 88.137 M 25.06 % | 70.478 M 26.86 % | 55.557 M | 0.000 -100.00 % | 87.760 M -46.26 % | 163.315 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.753 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 -100.00 % | 101.391 M | 0.000 | 0.000 -100.00 % | 178.291 M 28.93 % | 138.284 M 61.41 % | 85.673 M 138.51 % | 35.920 M -33.30 % | 53.851 M 50.38 % | 35.809 M 189.74 % | 12.359 M 6.90 % | 11.561 M -29.67 % | 16.438 M |
Interest expense | 414.339 M -17.70 % | 503.475 M -9.93 % | 558.958 M 8.81 % | 513.697 M 16.27 % | 441.818 M -8.73 % | 484.091 M -2.77 % | 497.899 M 6.28 % | 468.493 M 5.77 % | 442.940 M -28.35 % | 618.221 M -2.78 % | 635.911 M 54.28 % | 412.174 M 85.48 % | 222.226 M 34.34 % | 165.417 M 24.13 % | 133.266 M 11.34 % | 119.694 M 1.65 % | 117.752 M -1.39 % | 119.416 M 3.72 % | 115.135 M 4.05 % | 110.656 M -2.91 % | 113.978 M -33.71 % | 171.942 M 0.10 % | 171.778 M -1.72 % | 174.778 M 0.68 % | 173.599 M -11.20 % | 195.501 M -4.57 % | 204.867 M 7.82 % | 190.017 M 23.45 % | 153.925 M 1.01 % | 152.389 M 0.38 % | 151.812 M -0.85 % | 153.110 M 6.64 % | 143.583 M 10.44 % | 130.013 M -8.60 % | 142.244 M -5.96 % | 151.265 M -11.06 % | 170.070 M -11.93 % | 193.113 M -13.74 % | 223.886 M 2.26 % | 218.928 M 6.59 % | 205.402 M 12.29 % | 182.929 M 5.36 % | 173.618 M -9.79 % | 192.450 M 7.38 % | 179.225 M 11.13 % | 161.269 M -4.70 % | 169.215 M 2.41 % | 165.233 M 25.22 % | 131.957 M 17.80 % | 112.016 M -9.08 % | 123.202 M 5.97 % | 116.258 M 30.45 % | 89.123 M -15.26 % | 105.173 M 5.58 % | 99.616 M 10.56 % | 90.103 M -17.84 % | 109.663 M 45.12 % | 75.567 M 19.10 % | 63.449 M -0.54 % | 63.791 M -4.33 % | 66.680 M -11.24 % | 75.128 M |
Depreciation and amortization | 158.882 M -0.10 % | 159.034 M -0.77 % | 160.268 M -2.10 % | 163.709 M 8.76 % | 150.525 M 1.06 % | 148.939 M -9.83 % | 165.174 M 1.98 % | 161.964 M 2.81 % | 157.541 M 1.91 % | 154.584 M 2.96 % | 150.137 M 4.49 % | 143.686 M -0.11 % | 143.842 M -2.87 % | 148.086 M 0.34 % | 147.590 M -1.73 % | 150.192 M -2.98 % | 154.801 M -2.08 % | 158.089 M -6.84 % | 169.688 M 1.74 % | 166.779 M -0.19 % | 167.100 M -1.95 % | 170.424 M -0.87 % | 171.913 M -2.97 % | 177.180 M -5.43 % | 187.351 M -2.54 % | 192.227 M 83.92 % | 104.519 M 0.08 % | 104.433 M -2.84 % | 107.488 M 1.93 % | 105.448 M -3.04 % | 108.759 M 8.22 % | 100.494 M -4.25 % | 104.956 M -0.86 % | 105.862 M -1.34 % | 107.295 M 0.83 % | 106.415 M -4.84 % | 111.825 M 10.79 % | 100.932 M 21.28 % | 83.225 M 13.51 % | 73.317 M -6.63 % | 78.523 M -26.73 % | 107.174 M 87.51 % | 57.156 M -40.39 % | 95.879 M -3.61 % | 99.471 M 9.26 % | 91.039 M -60.61 % | 231.107 M 154.61 % | 90.770 M -66.67 % | 272.344 M 427.60 % | -83.133 M -163.09 % | 131.771 M 77.64 % | 74.179 M -1.44 % | 75.260 M 10.69 % | 67.990 M -9.09 % | 74.788 M 5.23 % | 71.074 M 5.32 % | 67.482 M 1.04 % | 66.787 M -28.47 % | 93.371 M 62.08 % | 57.607 M -12.67 % | 65.965 M 2.00 % | 64.674 M |
Operating income | 2.187 B 5.06 % | 2.082 B -33.41 % | 3.126 B 22.22 % | 2.558 B 27.61 % | 2.004 B -39.27 % | 3.300 B 25.71 % | 2.625 B -11.78 % | 2.976 B -6.82 % | 3.194 B 2.88 % | 3.104 B -26.01 % | 4.195 B -62.12 % | 11.076 B 234.20 % | 3.314 B -1.77 % | 3.374 B -13.04 % | 3.880 B 66.14 % | 2.335 B 12.27 % | 2.080 B -4.22 % | 2.172 B -3.85 % | 2.259 B 20.78 % | 1.870 B 5.33 % | 1.775 B 12.13 % | 1.583 B -27.56 % | 2.186 B 36.35 % | 1.603 B 36.37 % | 1.176 B -24.03 % | 1.548 B -23.77 % | 2.030 B 10.71 % | 1.834 B 59.11 % | 1.152 B -6.91 % | 1.238 B -22.56 % | 1.599 B 15.78 % | 1.381 B 59.62 % | 864.934 M -20.46 % | 1.087 B -19.36 % | 1.348 B 41.09 % | 955.770 M 10.83 % | 862.355 M -21.79 % | 1.103 B 49.60 % | 737.020 M -43.74 % | 1.310 B 43.13 % | 915.307 M -7.19 % | 986.196 M 1.62 % | 970.498 M -34.87 % | 1.490 B 35.37 % | 1.101 B 23.92 % | 888.281 M -27.82 % | 1.231 B 16.40 % | 1.057 B 4.25 % | 1.014 B 75.67 % | 577.289 M -19.92 % | 720.916 M -36.56 % | 1.136 B 0.50 % | 1.131 B -22.61 % | 1.461 B 13.80 % | 1.284 B -16.88 % | 1.545 B 35.59 % | 1.139 B 4.24 % | 1.093 B 37.07 % | 797.264 M -40.15 % | 1.332 B 37.16 % | 971.291 M -21.94 % | 1.244 B |
Operating income ratio | 0.02 2.89 % | 0.02 -17.49 % | 0.03 17.43 % | 0.02 17.54 % | 0.02 -37.12 % | 0.03 38.38 % | 0.02 -24.12 % | 0.03 -9.93 % | 0.03 -4.00 % | 0.04 -6.86 % | 0.04 -63.05 % | 0.10 217.49 % | 0.03 -4.13 % | 0.03 6.84 % | 0.03 36.16 % | 0.02 6.74 % | 0.02 -13.96 % | 0.03 10.77 % | 0.02 8.33 % | 0.02 -10.75 % | 0.02 1.44 % | 0.02 -1.65 % | 0.02 27.83 % | 0.02 21.53 % | 0.02 -20.72 % | 0.02 -7.47 % | 0.02 17.28 % | 0.02 37.79 % | 0.01 -8.19 % | 0.01 -7.26 % | 0.01 8.52 % | 0.01 28.08 % | 0.01 -24.33 % | 0.01 -4.50 % | 0.01 41.60 % | 0.01 1.84 % | 0.01 -27.49 % | 0.01 81.88 % | 0.01 -49.54 % | 0.02 23.94 % | 0.01 -10.92 % | 0.01 22.60 % | 0.01 -30.28 % | 0.02 16.29 % | 0.01 24.27 % | 0.01 -14.95 % | 0.01 8.39 % | 0.01 -4.22 % | 0.01 64.20 % | 0.01 -9.74 % | 0.01 -36.96 % | 0.01 -9.45 % | 0.02 -24.19 % | 0.02 21.72 % | 0.02 -8.37 % | 0.02 14.67 % | 0.02 6.88 % | 0.01 29.19 % | 0.01 -35.30 % | 0.02 16.47 % | 0.02 -24.53 % | 0.02 |
Total other income expenses net | -223.610 M -141.53 % | 538.388 M -18.34 % | 659.272 M -10.07 % | 733.083 M 39.28 % | 526.339 M 195.14 % | -553.222 M -247.73 % | 374.471 M -26.57 % | 509.951 M -23.64 % | 667.824 M 194.26 % | -708.485 M 12.53 % | -810.017 M -109.41 % | 8.610 B 725.15 % | 1.044 B 899.90 % | -130.453 M -1 277.27 % | 11.081 M -99.89 % | 10.105 B 474.05 % | 1.760 B 98.05 % | 888.775 M 6.74 % | 832.676 M -20.07 % | 1.042 B 93.29 % | 538.975 M -12.91 % | 618.867 M 7.22 % | 577.214 M 54.27 % | 374.159 M -50.42 % | 754.694 M 12.36 % | 671.673 M 380.37 % | -239.570 M -1 298.63 % | 19.987 M -95.69 % | 463.898 M -68.65 % | 1.480 B 101.65 % | 733.799 M -29.11 % | 1.035 B 32.56 % | 780.886 M 96.24 % | 397.931 M 35.83 % | 292.953 M -42.34 % | 508.096 M 84.60 % | 275.248 M -27.56 % | 379.948 M 247.77 % | -257.118 M 76.01 % | -1.072 B -240.95 % | 760.345 M 112.69 % | 357.497 M -50.13 % | 716.841 M 68.50 % | 425.421 M 28.00 % | 332.352 M 13.45 % | 292.940 M -31.06 % | 424.946 M -21.33 % | 540.135 M -38.96 % | 884.881 M 65.21 % | 535.619 M -38.74 % | 874.406 M 77.46 % | 492.735 M 0.39 % | 490.834 M -26.04 % | 663.649 M 18.25 % | 561.228 M -58.38 % | 1.349 B 35.73 % | 993.584 M 83.62 % | 541.111 M -13.67 % | 626.782 M -20.36 % | 787.047 M 84.83 % | 425.827 M 53.92 % | 276.646 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 54.911 B 7.53 % | 51.068 B -17.96 % | 62.250 B 4.99 % | 59.294 B 2.76 % | 57.698 B 9.41 % | 52.738 B -27.13 % | 72.375 B 33.20 % | 54.335 B -8.44 % | 59.347 B -3.03 % | 61.202 B -24.80 % | 81.386 B 9.49 % | 74.329 B 8.85 % | 68.286 B 18.30 % | 57.721 B -6.53 % | 61.756 B 24.73 % | 49.514 B 15.35 % | 42.923 B 1.63 % | 42.233 B -1.87 % | 43.039 B 9.28 % | 39.384 B 1.03 % | 38.983 B -2.62 % | 40.032 B -10.69 % | 44.822 B -0.20 % | 44.914 B 37.02 % | 32.779 B -8.11 % | 35.672 B -19.93 % | 44.550 B -8.39 % | 48.628 B 14.91 % | 42.320 B 30.91 % | 32.328 B -23.42 % | 42.214 B 24.99 % | 33.775 B -15.47 % | 39.954 B 14.22 % | 34.980 B -8.42 % | 38.198 B 10.84 % | 34.461 B 3.99 % | 33.139 B -6.06 % | 35.276 B -12.48 % | 40.308 B 6.09 % | 37.993 B 38.25 % | 27.482 B 11.32 % | 24.688 B -14.15 % | 28.757 B -7.15 % | 30.972 B -2.72 % | 31.838 B 0.87 % | 31.564 B 24.52 % | 25.348 B -19.47 % | 31.477 B 14.55 % | 27.477 B 32.69 % | 20.708 B -26.78 % | 28.281 B 6.63 % | 26.522 B 13.65 % | 23.335 B 56.67 % | 14.895 B -18.29 % | 18.230 B 8.04 % | 16.874 B -21.56 % | 21.513 B 18.80 % | 18.109 B 86.09 % | 9.731 B |
Total investments | 49.001 B -2.78 % | 50.403 B 6.04 % | 47.532 B -9.25 % | 52.378 B 4.65 % | 50.049 B 172.38 % | 18.375 B 5.98 % | 17.337 B 2.52 % | 16.911 B 3.07 % | 16.407 B 1.45 % | 16.172 B 4.24 % | 15.514 B -5.94 % | 16.493 B -22.13 % | 21.180 B -3.86 % | 22.030 B 6.34 % | 20.715 B 5.92 % | 19.558 B -20.24 % | 24.521 B 2.15 % | 24.004 B 5.05 % | 22.850 B 12.68 % | 20.280 B 2.45 % | 19.795 B -0.93 % | 19.982 B 0.35 % | 19.911 B 1.83 % | 19.554 B 1.25 % | 19.311 B 1.95 % | 18.941 B 18.00 % | 16.051 B 5.81 % | 15.171 B 2.22 % | 14.841 B 5.72 % | 14.038 B -5.16 % | 14.802 B 11.67 % | 13.255 B 2.37 % | 12.948 B 3.13 % | 12.555 B -2.73 % | 12.907 B 3.64 % | 12.454 B -1.31 % | 12.619 B -3.26 % | 13.044 B 0.46 % | 12.985 B 1.59 % | 12.782 B 5.67 % | 12.096 B 0.09 % | 12.085 B 1.52 % | 11.904 B 4.86 % | 11.352 B 2.55 % | 11.070 B 0.82 % | 10.980 B 5.08 % | 10.449 B 0.88 % | 10.358 B 0.59 % | 10.297 B 0.33 % | 10.263 B -7.47 % | 11.091 B -2.33 % | 11.356 B 1.46 % | 11.193 B 1.82 % | 10.993 B 0.14 % | 10.978 B -0.74 % | 11.059 B 2.08 % | 10.834 B 0.90 % | 10.736 B 8.51 % | 9.894 B |
Total debt | 70.237 B 2.06 % | 68.822 B -21.85 % | 88.067 B 1.24 % | 86.987 B 7.81 % | 80.685 B 4.30 % | 77.356 B -7.39 % | 83.532 B 0.66 % | 82.983 B 4.06 % | 79.748 B -3.06 % | 82.265 B -14.19 % | 95.868 B 11.68 % | 85.843 B 15.77 % | 74.147 B 10.25 % | 67.253 B -2.26 % | 68.809 B 14.96 % | 59.857 B 7.33 % | 55.769 B 3.77 % | 53.744 B -7.77 % | 58.269 B 13.70 % | 51.249 B 5.57 % | 48.546 B 3.01 % | 47.128 B -7.89 % | 51.164 B -2.44 % | 52.443 B 13.76 % | 46.101 B -2.14 % | 47.107 B -6.21 % | 50.225 B -11.20 % | 56.558 B 15.15 % | 49.116 B 12.05 % | 43.833 B -8.55 % | 47.929 B 5.51 % | 45.428 B 0.16 % | 45.355 B 2.87 % | 44.089 B -3.47 % | 45.672 B 0.61 % | 45.394 B 1.60 % | 44.678 B -3.90 % | 46.493 B -14.23 % | 54.206 B -13.84 % | 62.914 B 20.97 % | 52.009 B 3.77 % | 50.121 B -2.47 % | 51.389 B 1.02 % | 50.872 B 12.29 % | 45.305 B 4.00 % | 43.564 B 18.32 % | 36.818 B -12.22 % | 41.941 B 7.60 % | 38.980 B 12.92 % | 34.521 B -16.36 % | 41.275 B 17.29 % | 35.189 B 7.60 % | 32.705 B 19.55 % | 27.357 B -10.42 % | 30.540 B -3.04 % | 31.497 B 8.56 % | 29.013 B 28.08 % | 22.652 B 19.77 % | 18.913 B |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 16.565 B 10.82 % | 14.947 B -1.79 % | 15.220 B -7.74 % | 16.497 B 29.24 % | 12.764 B 12.64 % | 11.332 B -2.88 % | 11.668 B 62.10 % | 7.198 B -43.56 % | 12.753 B -7.66 % | 13.810 B 16.91 % | 11.813 B 1.40 % | 11.650 B 8.87 % | 10.701 B 33.84 % | 7.995 B 26.38 % | 6.326 B -31.35 % | 9.215 B -9.78 % | 10.214 B 261.20 % | -6.337 B 24.06 % | -8.344 B 9.03 % | -9.172 B 4.37 % | -9.592 B -31.48 % | -7.295 B -13.34 % | -6.436 B -43.81 % | -4.476 B -13.38 % | -3.947 B 36.10 % | -6.177 B -3.25 % | -5.982 B -28.35 % | -4.661 B 17.41 % | -5.644 B -17.08 % | -4.821 B -9.17 % | -4.416 B 6.90 % | -4.743 B 15.57 % | -5.618 B -98.00 % | -2.837 B 3.78 % | -2.949 B -436.94 % | -549.197 M 10.00 % | -610.222 M -382.34 % | -126.513 M 62.27 % | -335.319 M 84.97 % | -2.232 B -52.84 % | -1.460 B -1 278.57 % | 123.889 M 108.99 % | -1.379 B -0.19 % | -1.376 B -134.86 % | -585.988 M 70.19 % | -1.966 B -13.12 % | -1.738 B -68.79 % | -1.030 B -997.40 % | -93.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 28.817 B 5.30 % | 27.365 B -15.04 % | 32.210 B 10.17 % | 29.237 B 7.78 % | 27.127 B -2.08 % | 27.703 B -9.19 % | 30.507 B 6.21 % | 28.723 B 6.29 % | 27.023 B 9.43 % | 24.694 B -14.26 % | 28.801 B 9.48 % | 26.306 B 46.59 % | 17.945 B -6.41 % | 19.174 B -23.21 % | 24.968 B 13.07 % | 22.082 B 58.91 % | 13.896 B 33.33 % | 10.422 B -22.11 % | 13.380 B 23.08 % | 10.871 B 23.82 % | 8.780 B -0.19 % | 8.797 B -22.39 % | 11.334 B 20.44 % | 9.411 B 20.83 % | 7.789 B -32.77 % | 11.584 B 17.17 % | 9.886 B 15.57 % | 8.554 B 21.29 % | 7.053 B -40.26 % | 11.806 B 28.22 % | 9.207 B 23.51 % | 7.454 B 33.70 % | 5.575 B -38.95 % | 9.133 B 14.27 % | 7.992 B 18.37 % | 6.752 B 22.12 % | 5.529 B -31.16 % | 8.032 B 17.71 % | 6.823 B 6.52 % | 6.406 B 4.94 % | 6.104 B -28.88 % | 8.583 B -42.73 % | 14.986 B 10.26 % | 13.591 B 12.36 % | 12.096 B -21.42 % | 15.394 B 100.91 % | 7.662 B 21.42 % | 6.310 B 28.37 % | 4.916 B -43.05 % | 8.632 B 5.73 % | 8.164 B 15.93 % | 7.042 B 25.01 % | 5.633 B -44.63 % | 10.174 B 21.24 % | 8.392 B 21.48 % | 6.908 B 53.20 % | 4.509 B -44.16 % | 8.075 B 21.04 % | 6.671 B |
Common stock | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 0.00 % | 16.679 B 5.00 % | 15.885 B 0.00 % | 15.885 B 0.00 % | 15.885 B 0.00 % | 15.885 B 0.00 % | 15.885 B 0.00 % | 15.885 B 0.00 % | 15.885 B 0.00 % | 15.885 B 0.00 % | 15.885 B 0.00 % | 15.885 B 0.06 % | 15.876 B 0.04 % | 15.869 B 0.01 % | 15.867 B 0.17 % | 15.839 B 0.19 % | 15.809 B 0.26 % | 15.769 B 0.03 % | 15.765 B 0.37 % | 15.707 B 0.85 % | 15.574 B 0.72 % | 15.463 B 0.11 % | 15.446 B 0.71 % | 15.337 B |
Total equity | 66.939 B -12.97 % | 76.915 B -3.89 % | 80.024 B 3.58 % | 77.258 B 1.70 % | 75.967 B 3.67 % | 73.275 B -1.64 % | 74.499 B 2.18 % | 72.907 B 9.00 % | 66.886 B -4.38 % | 69.947 B -6.65 % | 74.931 B 5.34 % | 71.133 B 13.20 % | 62.839 B -0.40 % | 63.093 B -4.25 % | 65.891 B 7.63 % | 61.220 B 8.75 % | 56.295 B 4.31 % | 53.969 B -5.07 % | 56.850 B 8.87 % | 52.217 B 5.75 % | 49.377 B 5.38 % | 46.856 B -9.80 % | 51.946 B 2.05 % | 50.904 B -0.43 % | 51.126 B -4.25 % | 53.397 B 8.18 % | 49.360 B 3.73 % | 47.583 B 0.56 % | 47.317 B -2.50 % | 48.531 B 3.78 % | 46.762 B 3.34 % | 45.249 B 5.28 % | 42.979 B 1.68 % | 42.270 B -3.67 % | 43.882 B 3.47 % | 42.411 B -0.73 % | 42.725 B -4.35 % | 44.669 B 1.81 % | 43.875 B 1.35 % | 43.289 B 5.31 % | 41.105 B -10.23 % | 45.787 B -0.91 % | 46.209 B 6.81 % | 43.261 B 3.66 % | 41.732 B -8.90 % | 45.808 B 5.67 % | 43.348 B 3.23 % | 41.993 B 1.51 % | 41.367 B -5.76 % | 43.895 B 7.17 % | 40.958 B 1.37 % | 40.404 B 3.12 % | 39.180 B -11.18 % | 44.114 B 3.06 % | 42.805 B 5.56 % | 40.549 B 11.74 % | 36.290 B -5.08 % | 38.234 B 7.22 % | 35.659 B |
Other non current liabilities | 305.443 M -8.54 % | 333.975 M -0.59 % | 335.968 M -15.12 % | 395.827 M 0.98 % | 391.973 M 1.76 % | 385.191 M -1.57 % | 391.322 M -4.86 % | 411.292 M 1.47 % | 405.345 M 3.07 % | 393.256 M -94.40 % | 7.026 B 1 447.68 % | 454.002 M 1.16 % | 448.784 M -21.57 % | 572.210 M 1.32 % | 564.758 M -14.92 % | 663.822 M -19.99 % | 829.639 M 33.95 % | 619.371 M 7.47 % | 576.334 M -6.17 % | 614.211 M -10.64 % | 687.323 M 15.50 % | 595.110 M 7.08 % | 555.743 M -31.60 % | 812.450 M 22.80 % | 661.593 M 12.69 % | 587.097 M 6.22 % | 552.729 M -4.29 % | 577.480 M -0.60 % | 580.970 M 3.66 % | 560.458 M 5.91 % | 529.166 M -4.27 % | 552.769 M 3.19 % | 535.679 M 3.30 % | 518.589 M 7.80 % | 481.050 M -4.67 % | 504.628 M -30.93 % | 730.651 M 3.34 % | 707.018 M 24.58 % | 567.519 M -2.16 % | 580.045 M 6.29 % | 545.729 M 19.16 % | 457.971 M -31.60 % | 669.576 M 6.89 % | 626.424 M 3.09 % | 607.656 M 1.82 % | 596.778 M 34.96 % | 442.186 M 51.99 % | 290.935 M -31.56 % | 425.064 M 40.95 % | 301.577 M 44.95 % | 208.060 M 11.22 % | 187.070 M 14.42 % | 163.489 M 4.70 % | 156.147 M 3.68 % | 150.605 M -24.67 % | 199.938 M 1.49 % | 197.004 M 2.27 % | 192.628 M -49.31 % | 379.978 M |
Long term debt | 16.842 B 40.29 % | 12.005 B -43.26 % | 21.160 B 5.95 % | 19.972 B 29.02 % | 15.480 B -21.48 % | 19.715 B -9.40 % | 21.759 B 61.71 % | 13.456 B -0.41 % | 13.512 B 0.74 % | 13.413 B -17.04 % | 16.168 B 111.25 % | 7.654 B 373.43 % | 1.617 B -3.69 % | 1.679 B -2.63 % | 1.724 B 523.27 % | 276.594 M 13.46 % | 243.777 M -3.13 % | 251.655 M -19.04 % | 310.826 M -16.54 % | 372.437 M -11.63 % | 421.474 M -12.20 % | 480.038 M -12.47 % | 548.440 M -9.90 % | 608.694 M -10.47 % | 679.847 M -7.94 % | 738.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.197 B 108.00 % | 3.941 B -1.40 % | 3.997 B -1.10 % | 4.042 B -33.58 % | 6.085 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.930 B 0.34 % | 4.914 B 0.34 % | 4.897 B -5.62 % | 5.188 B -2.78 % | 5.337 B -8.01 % | 5.802 B -7.48 % | 6.271 B 30.28 % | 4.813 B 60.45 % | 3.000 B |
Total non current liabilities | 24.028 B 24.97 % | 19.227 B -32.20 % | 28.360 B 4.39 % | 27.166 B 19.73 % | 22.689 B -15.86 % | 26.966 B -6.84 % | 28.946 B 40.00 % | 20.675 B -0.38 % | 20.755 B 0.74 % | 20.601 B -11.18 % | 23.195 B 66.11 % | 13.963 B 125.88 % | 6.182 B -4.37 % | 6.464 B 1.02 % | 6.399 B 33.68 % | 4.786 B 296.71 % | 1.207 B 13.34 % | 1.065 B -1.56 % | 1.081 B -8.07 % | 1.176 B -9.29 % | 1.297 B 2.84 % | 1.261 B -1.34 % | 1.278 B -21.40 % | 1.626 B 3.49 % | 1.571 B -2.74 % | 1.615 B 102.36 % | 798.185 M 6.69 % | 748.117 M 3.24 % | 724.662 M -3.60 % | 751.706 M 8.40 % | 693.465 M -9.08 % | 762.689 M 12.95 % | 675.239 M 0.07 % | 674.799 M 7.91 % | 625.354 M -9.40 % | 690.208 M -5.54 % | 730.651 M 3.34 % | 707.018 M 24.58 % | 567.519 M -93.53 % | 8.777 B 95.63 % | 4.487 B -1.94 % | 4.576 B -2.88 % | 4.711 B -29.80 % | 6.711 B 1 004.47 % | 607.656 M 1.82 % | 596.778 M 34.96 % | 442.186 M 2.24 % | 432.495 M -16.70 % | 519.201 M 51.75 % | 342.152 M -93.34 % | 5.138 B 0.74 % | 5.101 B 0.80 % | 5.060 B -5.32 % | 5.345 B -2.61 % | 5.488 B -8.56 % | 6.002 B -7.21 % | 6.468 B 29.20 % | 5.006 B 48.11 % | 3.380 B |
Other current liabilities | 14.661 B -8.85 % | 16.084 B 57.31 % | 10.225 B -22.57 % | 13.206 B 20.31 % | 10.977 B 158.17 % | 4.252 B 9.35 % | 3.888 B -67.50 % | 11.964 B -30.62 % | 17.244 B -5.21 % | 18.192 B 39.04 % | 13.084 B 6.11 % | 12.331 B -38.62 % | 20.088 B -6.16 % | 21.406 B 64.23 % | 13.033 B 30.04 % | 10.023 B -35.74 % | 15.597 B 3.45 % | 15.076 B 577.58 % | 2.225 B -71.49 % | 7.804 B 280.51 % | 2.051 B 5.89 % | 1.937 B -45.28 % | 3.539 B -53.82 % | 7.665 B 285.29 % | 1.989 B -43.85 % | 3.543 B -55.37 % | 7.938 B 11.89 % | 7.094 B -38.15 % | 11.470 B 54.74 % | 7.412 B 912.64 % | -912.123 M -114.29 % | 6.385 B -17.72 % | 7.760 B 19.13 % | 6.514 B -7.83 % | 7.068 B 5.69 % | 6.687 B 504.13 % | 1.107 B 76.24 % | 628.069 M 125.81 % | 278.145 M -82.27 % | 1.568 B 418.01 % | -493.178 M -133.70 % | -211.034 M -171.09 % | 296.837 M -96.36 % | 8.165 B 19 952.51 % | -41.129 M -158.47 % | 70.344 M -99.19 % | 8.681 B 11.63 % | 7.777 B -51.50 % | 16.034 B 24.24 % | 12.906 B 106.02 % | 6.264 B -31.82 % | 9.188 B -42.05 % | 15.853 B 73.24 % | 9.151 B 7.21 % | 8.535 B -16.96 % | 10.278 B -20.55 % | 12.937 B 29.15 % | 10.017 B 20.34 % | 8.324 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.141 B -54.99 % | 13.645 B 49.68 % | 9.116 B 9.92 % | 8.293 B -41.84 % | 14.259 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.480 B 12.87 % | 7.513 B -43.15 % | 13.215 B 1.83 % | 12.978 B 69.40 % | 7.661 B 19.57 % | 6.407 B -42.40 % | 11.123 B 7.17 % | 10.379 B 50.89 % | 6.878 B 14.23 % | 6.021 B -33.09 % | 9.000 B 36.99 % | 6.570 B -12.12 % | 7.476 B 19.08 % | 6.278 B -39.44 % | 10.366 B 75.75 % | 5.898 B -30.81 % | 8.524 B 17.17 % | 7.275 B -14.93 % | 8.551 B 19.01 % | 7.185 B -7.84 % | 7.796 B 4.13 % | 7.487 B -21.41 % | 9.527 B 28.17 % | 7.433 B 4.88 % | 7.088 B 4.89 % | 6.757 B -43.34 % | 11.926 B 60.36 % | 7.437 B -10.90 % | 8.347 B -4.96 % | 8.783 B -32.38 % | 12.988 B 44.36 % | 8.996 B 1.81 % | 8.836 B 7.40 % | 8.228 B -29.79 % | 11.719 B 37.61 % | 8.516 B -12.74 % | 9.759 B -0.93 % | 9.850 B -39.47 % | 16.272 B 2 192.15 % | 709.900 M -16.06 % | 845.771 M 50.64 % | 561.466 M 27.71 % | 439.650 M -95.24 % | 9.240 B 29.98 % | 7.109 B |
Short term debt | 53.395 B -6.02 % | 56.816 B -15.08 % | 66.907 B -0.16 % | 67.015 B 3.58 % | 64.696 B 13.07 % | 57.218 B -6.48 % | 61.185 B -10.99 % | 68.738 B 3.78 % | 66.236 B -2.60 % | 68.004 B -13.33 % | 78.460 B 1.07 % | 77.628 B 7.81 % | 72.005 B 11.44 % | 64.612 B -2.16 % | 66.039 B 10.84 % | 59.580 B 7.30 % | 55.525 B 3.80 % | 53.492 B -6.04 % | 56.931 B 11.90 % | 50.877 B 7.12 % | 47.496 B 2.89 % | 46.163 B -4.55 % | 48.362 B -6.70 % | 51.834 B 15.87 % | 44.735 B 3.03 % | 43.418 B -13.55 % | 50.225 B -11.20 % | 56.558 B 15.15 % | 49.116 B 12.05 % | 43.833 B 14.82 % | 38.175 B -15.97 % | 45.428 B 0.16 % | 45.355 B 2.87 % | 44.089 B -3.47 % | 45.672 B 0.61 % | 45.394 B 36.33 % | 33.298 B -11.54 % | 37.641 B -17.93 % | 45.866 B 0.73 % | 45.535 B 27.32 % | 35.764 B -6.74 % | 38.351 B -1.21 % | 38.820 B -13.32 % | 44.787 B 40.32 % | 31.919 B -6.08 % | 33.986 B -17.94 % | 41.415 B -11.45 % | 46.768 B 19.98 % | 38.980 B 12.92 % | 34.521 B -5.02 % | 36.345 B 20.05 % | 30.276 B 8.87 % | 27.808 B 25.44 % | 22.168 B -12.04 % | 25.203 B -1.92 % | 25.695 B 12.98 % | 22.742 B 27.49 % | 17.839 B 12.10 % | 15.913 B |
Total current liabilities | 105.712 B -4.28 % | 110.434 B -5.27 % | 116.583 B -7.59 % | 126.158 B 4.90 % | 120.268 B 7.98 % | 111.380 B 0.53 % | 110.795 B -6.99 % | 119.122 B 1.13 % | 117.795 B 2.17 % | 115.291 B -6.55 % | 123.371 B -7.81 % | 133.825 B 0.37 % | 133.326 B 4.15 % | 128.011 B -1.07 % | 129.394 B 14.84 % | 112.677 B 5.19 % | 107.122 B 4.85 % | 102.168 B 0.42 % | 101.744 B 6.93 % | 95.150 B 3.42 % | 92.007 B 6.84 % | 86.119 B -8.84 % | 94.466 B -0.61 % | 95.049 B 8.99 % | 87.206 B 1.64 % | 85.800 B -11.87 % | 97.360 B -0.88 % | 98.225 B 3.80 % | 94.625 B 12.99 % | 83.749 B -8.32 % | 91.346 B -0.62 % | 91.916 B 8.45 % | 84.755 B 10.31 % | 76.834 B -7.79 % | 83.323 B 3.00 % | 80.899 B -5.26 % | 85.389 B 5.39 % | 81.020 B -10.32 % | 90.345 B 0.97 % | 89.477 B 1.88 % | 87.828 B 5.57 % | 83.193 B -3.00 % | 85.767 B 0.89 % | 85.012 B 3.15 % | 82.416 B -1.45 % | 83.627 B 3.67 % | 80.664 B 3.48 % | 77.953 B 2.54 % | 76.019 B 12.42 % | 67.621 B -1.32 % | 68.527 B 12.54 % | 60.894 B -8.62 % | 66.638 B 24.35 % | 53.591 B -7.36 % | 57.851 B -7.42 % | 62.486 B 14.16 % | 54.735 B 13.29 % | 48.312 B 3.62 % | 46.622 B |
Total liabilities | 129.740 B 0.06 % | 129.661 B -10.54 % | 144.943 B -5.47 % | 153.324 B 7.25 % | 142.958 B 3.33 % | 138.346 B -1.00 % | 139.742 B -0.04 % | 139.797 B 0.90 % | 138.550 B 1.96 % | 135.892 B -7.28 % | 146.565 B -0.83 % | 147.788 B 5.94 % | 139.508 B 3.74 % | 134.475 B -0.97 % | 135.793 B 15.60 % | 117.463 B 8.43 % | 108.328 B 4.94 % | 103.233 B 0.40 % | 102.826 B 6.75 % | 96.326 B 3.24 % | 93.304 B 6.78 % | 87.380 B -8.74 % | 95.744 B -0.96 % | 96.675 B 8.90 % | 88.777 B 1.56 % | 87.415 B -10.94 % | 98.158 B -0.82 % | 98.973 B 3.80 % | 95.349 B 12.84 % | 84.501 B -8.19 % | 92.039 B -0.69 % | 92.679 B 8.49 % | 85.430 B 10.22 % | 77.509 B -7.67 % | 83.949 B 2.89 % | 81.589 B -5.26 % | 86.119 B 5.37 % | 81.727 B -10.10 % | 90.912 B -7.47 % | 98.254 B 6.43 % | 92.315 B 5.18 % | 87.769 B -3.00 % | 90.479 B -1.36 % | 91.723 B 10.48 % | 83.024 B -1.42 % | 84.224 B 3.84 % | 81.106 B 3.47 % | 78.386 B 2.41 % | 76.539 B 12.62 % | 67.963 B -7.74 % | 73.666 B 11.62 % | 65.995 B -7.96 % | 71.698 B 21.66 % | 58.936 B -6.95 % | 63.339 B -7.52 % | 68.488 B 11.90 % | 61.203 B 14.79 % | 53.318 B 6.63 % | 50.002 B |
Other non current assets | 92.453 M -32.76 % | 137.487 M 2.36 % | 134.323 M -7.32 % | 144.932 M -1.29 % | 146.829 M -99.50 % | 29.346 B 15.34 % | 25.442 B 0.71 % | 25.262 B 8.09 % | 23.372 B -14.93 % | 27.475 B -4.14 % | 28.662 B 10.29 % | 25.988 B 86.33 % | 13.947 B -14.53 % | 16.317 B -5.12 % | 17.197 B -12.20 % | 19.586 B 234.50 % | 5.855 B -49.10 % | 11.503 B 280.35 % | 3.024 B -79.67 % | 14.874 B 3.88 % | 14.319 B -15.54 % | 16.954 B 0.02 % | 16.951 B -18.10 % | 20.698 B 228.16 % | 6.307 B 21.34 % | 5.198 B -23.19 % | 6.767 B -0.86 % | 6.826 B 1.72 % | 6.711 B -1.28 % | 6.797 B -2.59 % | 6.978 B 13.21 % | 6.164 B 5.44 % | 5.846 B 3.08 % | 5.671 B -4.46 % | 5.936 B -4.24 % | 6.199 B -10.45 % | 6.922 B 2.92 % | 6.726 B 6.54 % | 6.313 B -0.96 % | 6.374 B 4.03 % | 6.127 B -3.89 % | 6.375 B 3.99 % | 6.131 B 4.86 % | 5.847 B -0.48 % | 5.875 B -16.76 % | 7.058 B 0.09 % | 7.052 B 3.63 % | 6.805 B -3.53 % | 7.054 B 5.43 % | 6.691 B 70.40 % | 3.927 B 0.80 % | 3.896 B 1.70 % | 3.831 B 39.77 % | 2.741 B 6.49 % | 2.574 B -2.60 % | 2.642 B 18.09 % | 2.238 B -2.50 % | 2.295 B -6.20 % | 2.447 B |
Long term investments | 21.684 B -2.43 % | 22.225 B 0.57 % | 22.098 B 4.70 % | 21.107 B 0.51 % | 20.999 B 351.30 % | -8.356 B -52.66 % | -5.474 B -2.75 % | -5.327 B -28.51 % | -4.145 B 52.09 % | -8.652 B 17.15 % | -10.443 B -50.78 % | -6.926 B -170.23 % | 9.862 B 17.44 % | 8.398 B 36.52 % | 6.151 B 203.86 % | 2.024 B -90.22 % | 20.689 B 37.66 % | 15.029 B -33.85 % | 22.720 B 153.57 % | 8.960 B 1.91 % | 8.792 B 37.73 % | 6.384 B -26.41 % | 8.675 B 84.88 % | 4.692 B -71.46 % | 16.441 B -3.02 % | 16.953 B 18.64 % | 14.290 B 9.14 % | 13.094 B 5.15 % | 12.452 B 4.28 % | 11.941 B -7.01 % | 12.841 B 11.78 % | 11.487 B 7.97 % | 10.640 B 2.68 % | 10.362 B -4.65 % | 10.867 B 2.89 % | 10.561 B -1.27 % | 10.698 B -4.39 % | 11.188 B 0.38 % | 11.146 B 1.16 % | 11.018 B 5.20 % | 10.474 B 0.13 % | 10.460 B 1.78 % | 10.277 B 5.99 % | 9.696 B 5.80 % | 9.165 B 0.90 % | 9.083 B 6.66 % | 8.516 B 0.19 % | 8.500 B 1.45 % | 8.379 B 1.19 % | 8.280 B -16.13 % | 9.872 B -2.35 % | 10.110 B 0.88 % | 10.021 B 1.77 % | 9.848 B -1.00 % | 9.947 B -1.23 % | 10.071 B 6.58 % | 9.449 B 0.37 % | 9.414 B 12.47 % | 8.371 B |
Intangible assets | 83.810 M -11.71 % | 94.925 M -3.62 % | 98.489 M -13.06 % | 113.285 M 22.72 % | 92.309 M 1.66 % | 90.798 M -6.36 % | 96.968 M -2.63 % | 99.583 M -3.51 % | 103.207 M -6.27 % | 110.113 M -1.04 % | 111.270 M -1.42 % | 112.870 M 3.62 % | 108.926 M -5.06 % | 114.733 M -0.85 % | 115.722 M 10.68 % | 104.557 M 3.32 % | 101.198 M -4.22 % | 105.653 M 0.47 % | 105.157 M 7.03 % | 98.253 M 0.55 % | 97.715 M 4.87 % | 93.173 M -4.71 % | 97.780 M -7.57 % | 105.789 M -8.43 % | 115.525 M -1.30 % | 117.047 M -86.67 % | 878.010 M -3.08 % | 905.926 M 646.83 % | 121.303 M -87.02 % | 934.478 M 782.23 % | 105.922 M -88.95 % | 958.514 M 0.26 % | 955.992 M 0.10 % | 955.077 M -5.99 % | 1.016 B -2.30 % | 1.040 B -3.75 % | 1.080 B -0.11 % | 1.082 B -1.95 % | 1.103 B 1.13 % | 1.091 B 1.02 % | 1.080 B -1.50 % | 1.096 B -3.41 % | 1.135 B 4.15 % | 1.090 B -2.88 % | 1.122 B -3.74 % | 1.165 B 0.03 % | 1.165 B 978.93 % | 107.994 M -3.86 % | 112.331 M -0.83 % | 113.275 M -89.23 % | 1.051 B 2.41 % | 1.027 B 5.23 % | 975.631 M 15.55 % | 844.334 M -1.67 % | 858.656 M 7.13 % | 801.543 M 50.45 % | 532.747 M -1.54 % | 541.081 M 4.59 % | 517.343 M |
GoodWill | 553.410 M -0.17 % | 554.372 M 0.00 % | 554.372 M -0.09 % | 554.853 M 0.09 % | 554.372 M -0.02 % | 554.477 M 0.02 % | 554.362 M -2.82 % | 570.462 M 2.01 % | 559.231 M 1.28 % | 552.157 M -0.41 % | 554.455 M -1.93 % | 565.374 M 3.79 % | 544.713 M 2.03 % | 533.900 M 1.85 % | 524.197 M -0.33 % | 525.942 M 0.01 % | 525.911 M -1.30 % | 532.838 M 0.05 % | 532.548 M -1.08 % | 538.356 M -1.10 % | 544.361 M -0.85 % | 549.017 M 0.17 % | 548.101 M -1.90 % | 558.743 M -0.05 % | 559.050 M 0.47 % | 556.437 M 0.22 % | 555.211 M 0.41 % | 552.967 M 0.05 % | 552.709 M 4.48 % | 529.013 M -1.21 % | 535.518 M -0.92 % | 540.483 M -0.29 % | 542.072 M 0.17 % | 541.178 M -3.40 % | 560.246 M 1.60 % | 551.408 M -1.63 % | 560.543 M 75.08 % | 320.171 M -1.95 % | 326.527 M -0.12 % | 326.925 M 6.50 % | 306.964 M -1.40 % | 311.333 M -1.10 % | 314.809 M 4.04 % | 302.593 M 1.84 % | 297.131 M -1.97 % | 303.090 M 2.21 % | 296.535 M 0.81 % | 294.152 M -1.43 % | 298.423 M 0.57 % | 296.734 M 2.72 % | 288.889 M -0.89 % | 291.471 M -1.94 % | 297.231 M 1.25 % | 293.557 M -2.54 % | 301.203 M -10.64 % | 337.058 M 6.08 % | 317.738 M -2.28 % | 325.135 M 1.10 % | 321.602 M |
Goodwill and intangible assets | 637.220 M -1.86 % | 649.297 M -0.55 % | 652.861 M -2.29 % | 668.138 M 3.32 % | 646.681 M 0.22 % | 645.275 M -0.93 % | 651.330 M -2.79 % | 670.045 M 1.15 % | 662.438 M 0.03 % | 662.270 M -0.52 % | 665.725 M -1.85 % | 678.244 M 3.76 % | 653.639 M 0.77 % | 648.633 M 1.36 % | 639.919 M 1.49 % | 630.499 M 0.54 % | 627.109 M -1.78 % | 638.491 M 0.12 % | 637.705 M 0.17 % | 636.609 M -0.85 % | 642.076 M -0.02 % | 642.190 M -0.57 % | 645.881 M -2.81 % | 664.532 M -1.49 % | 674.575 M 0.16 % | 673.484 M 6.53 % | 632.183 M -4.19 % | 659.831 M -2.10 % | 674.012 M 8.66 % | 620.290 M -3.30 % | 641.440 M -2.46 % | 657.585 M -1.02 % | 664.392 M -1.60 % | 675.212 M -3.89 % | 702.559 M -0.23 % | 704.161 M -1.61 % | 715.708 M 62.98 % | 439.133 M -2.38 % | 449.841 M 9.47 % | 410.916 M 3.43 % | 397.277 M -1.46 % | 403.156 M -2.44 % | 413.243 M 3.15 % | 400.608 M 0.38 % | 399.077 M -2.46 % | 409.134 M 0.34 % | 407.761 M 1.40 % | 402.146 M -2.10 % | 410.754 M 0.18 % | 410.009 M -69.41 % | 1.340 B 1.68 % | 1.318 B 3.56 % | 1.273 B 11.86 % | 1.138 B -1.89 % | 1.160 B 1.87 % | 1.139 B 33.88 % | 850.485 M -1.82 % | 866.216 M 3.25 % | 838.945 M |
Property plant equipment net | 14.794 B -5.13 % | 15.595 B 1.36 % | 15.385 B -0.91 % | 15.526 B 25.04 % | 12.417 B 3.84 % | 11.957 B 2.84 % | 11.627 B 1.85 % | 11.416 B 2.03 % | 11.188 B 1.16 % | 11.059 B 0.98 % | 10.953 B 1.89 % | 10.750 B 0.46 % | 10.700 B -2.68 % | 10.995 B 3.01 % | 10.674 B 0.05 % | 10.669 B -0.44 % | 10.716 B -0.62 % | 10.784 B -0.75 % | 10.865 B 11.14 % | 9.776 B -1.68 % | 9.943 B 0.62 % | 9.881 B 25.49 % | 7.874 B -2.05 % | 8.039 B -3.76 % | 8.353 B -5.40 % | 8.830 B 27.61 % | 6.919 B 1.43 % | 6.822 B -2.39 % | 6.989 B 0.72 % | 6.939 B 1.19 % | 6.857 B 0.67 % | 6.811 B 2.52 % | 6.644 B 1.65 % | 6.536 B -4.38 % | 6.835 B -0.57 % | 6.874 B -0.86 % | 6.934 B -1.97 % | 7.073 B 0.17 % | 7.061 B -0.38 % | 7.088 B 2.10 % | 6.942 B 1.23 % | 6.857 B 1.78 % | 6.737 B 5.33 % | 6.396 B 2.45 % | 6.243 B 0.36 % | 6.221 B 6.38 % | 5.848 B 3.96 % | 5.625 B 9.45 % | 5.139 B 2.26 % | 5.026 B 7.03 % | 4.696 B 5.40 % | 4.455 B 1.50 % | 4.390 B -14.35 % | 5.125 B 0.47 % | 5.101 B 14.39 % | 4.459 B 8.92 % | 4.094 B 4.70 % | 3.910 B 4.58 % | 3.739 B |
Total non current assets | 38.498 B -3.52 % | 39.903 B 1.01 % | 39.502 B 1.99 % | 38.733 B 8.85 % | 35.584 B 1.72 % | 34.981 B 4.24 % | 33.557 B 0.39 % | 33.427 B 3.12 % | 32.415 B 2.01 % | 31.776 B 2.74 % | 30.928 B -2.32 % | 31.664 B -12.33 % | 36.115 B -3.28 % | 37.338 B 4.79 % | 35.632 B 5.50 % | 33.776 B -12.93 % | 38.790 B 0.02 % | 38.781 B 1.86 % | 38.073 B 8.37 % | 35.130 B 1.09 % | 34.751 B -0.56 % | 34.947 B -0.81 % | 35.233 B -0.28 % | 35.333 B 7.51 % | 32.864 B 0.12 % | 32.823 B 10.01 % | 29.836 B 4.84 % | 28.458 B 2.56 % | 27.748 B 2.48 % | 27.076 B -3.78 % | 28.141 B 7.67 % | 26.136 B 5.00 % | 24.891 B 1.87 % | 24.433 B -4.74 % | 25.648 B -0.61 % | 25.806 B -3.55 % | 26.755 B 0.07 % | 26.736 B 2.21 % | 26.157 B 1.42 % | 25.791 B 5.12 % | 24.534 B -0.61 % | 24.685 B 2.19 % | 24.156 B 5.69 % | 22.856 B 2.77 % | 22.239 B -4.54 % | 23.295 B 4.35 % | 22.324 B 2.27 % | 21.828 B 1.43 % | 21.520 B 2.53 % | 20.988 B 4.81 % | 20.026 B 0.40 % | 19.945 B 1.35 % | 19.680 B 3.27 % | 19.056 B -0.06 % | 19.067 B 2.87 % | 18.534 B 8.91 % | 17.018 B 0.52 % | 16.930 B 7.87 % | 15.695 B |
Other current assets | 4.008 B 12.36 % | 3.567 B 2.44 % | 3.483 B -36.38 % | 5.474 B -59.44 % | 13.495 B 13.68 % | 11.871 B -13.73 % | 13.759 B 267.61 % | 3.743 B -24.22 % | 4.939 B -58.72 % | 11.967 B 89.54 % | 6.314 B 1.43 % | 6.225 B -19.69 % | 7.751 B 51.96 % | 5.101 B -54.70 % | 11.260 B 199.14 % | 3.764 B -24.23 % | 4.967 B 68.47 % | 2.948 B -73.08 % | 10.951 B 429.70 % | 2.067 B -70.02 % | 6.896 B 9.98 % | 6.270 B 15.57 % | 5.425 B 173.13 % | 1.986 B -53.84 % | 4.303 B 166.83 % | 1.613 B -86.26 % | 11.740 B 24.51 % | 9.429 B -13.89 % | 10.951 B 29.44 % | 8.460 B -19.30 % | 10.483 B 15.38 % | 9.086 B -17.31 % | 10.987 B 23.28 % | 8.912 B -11.93 % | 10.120 B -0.92 % | 10.214 B -11.72 % | 11.570 B 7.26 % | 10.786 B -3.65 % | 11.195 B 11.92 % | 10.002 B -0.79 % | 10.082 B -10.87 % | 11.312 B 2.80 % | 11.004 B 2.78 % | 10.706 B -20.50 % | 13.468 B 21.50 % | 11.084 B 2.87 % | 10.775 B 112.71 % | 5.065 B -89.70 % | 49.177 B 5.90 % | 46.440 B -14.30 % | 54.186 B 13.54 % | 47.726 B 1 081.88 % | 4.038 B 43.75 % | 2.809 B -94.17 % | 48.152 B 1 057.84 % | 4.159 B 101.35 % | 2.065 B -31.59 % | 3.019 B 8.60 % | 2.780 B |
Short term investments | 27.317 B -3.05 % | 28.177 B 10.79 % | 25.433 B -18.67 % | 31.271 B 7.65 % | 29.050 B 8.68 % | 26.731 B 17.18 % | 22.811 B 2.58 % | 22.238 B 8.20 % | 20.552 B -17.21 % | 24.824 B -4.37 % | 25.957 B 10.84 % | 23.419 B 106.92 % | 11.318 B -16.97 % | 13.632 B -6.40 % | 14.564 B -16.94 % | 17.534 B 357.62 % | 3.832 B -57.31 % | 8.975 B 6 804.41 % | 129.994 M -98.85 % | 11.320 B 2.88 % | 11.003 B -19.08 % | 13.598 B 21.02 % | 11.236 B -24.39 % | 14.862 B 417.74 % | 2.870 B 44.36 % | 1.988 B 12.87 % | 1.762 B -15.18 % | 2.077 B -13.04 % | 2.388 B 13.87 % | 2.097 B 6.97 % | 1.961 B 10.95 % | 1.767 B -23.44 % | 2.309 B 5.26 % | 2.193 B 7.50 % | 2.040 B 7.82 % | 1.892 B -1.53 % | 1.922 B 3.55 % | 1.856 B 0.91 % | 1.839 B 4.29 % | 1.764 B 8.68 % | 1.623 B -0.17 % | 1.625 B -0.11 % | 1.627 B -1.72 % | 1.656 B -13.11 % | 1.905 B 0.46 % | 1.897 B -1.88 % | 1.933 B 4.05 % | 1.858 B -3.14 % | 1.918 B -3.24 % | 1.982 B 62.67 % | 1.219 B -2.22 % | 1.246 B 6.37 % | 1.172 B 2.29 % | 1.145 B 11.17 % | 1.030 B 4.27 % | 988.032 M -28.62 % | 1.384 B 4.69 % | 1.322 B -13.23 % | 1.524 B |
cash and cash equivalents | 15.326 B -13.67 % | 17.753 B -31.24 % | 25.818 B -6.77 % | 27.693 B 20.47 % | 22.987 B -6.63 % | 24.618 B 120.67 % | 11.156 B -61.06 % | 28.648 B 40.42 % | 20.401 B -3.14 % | 21.063 B 45.44 % | 14.482 B 25.78 % | 11.514 B 96.43 % | 5.862 B -38.51 % | 9.532 B 35.15 % | 7.053 B -31.81 % | 10.343 B -19.48 % | 12.846 B 11.60 % | 11.510 B -24.42 % | 15.230 B 28.36 % | 11.865 B 24.08 % | 9.563 B 34.75 % | 7.097 B 11.90 % | 6.342 B -15.77 % | 7.529 B -43.48 % | 13.321 B 16.50 % | 11.434 B 101.50 % | 5.675 B -28.43 % | 7.929 B 16.68 % | 6.796 B -40.94 % | 11.505 B 101.32 % | 5.715 B -50.96 % | 11.653 B 115.73 % | 5.402 B -40.70 % | 9.109 B 21.87 % | 7.474 B -31.64 % | 10.933 B -5.25 % | 11.539 B 2.87 % | 11.218 B -19.29 % | 13.899 B -44.23 % | 24.921 B 1.60 % | 24.528 B -3.56 % | 25.433 B 12.38 % | 22.632 B 13.73 % | 19.900 B 47.77 % | 13.467 B 12.23 % | 12.000 B 4.62 % | 11.470 B 9.61 % | 10.465 B -9.03 % | 11.503 B -16.72 % | 13.813 B 6.30 % | 12.994 B 49.91 % | 8.668 B -7.49 % | 9.370 B -24.81 % | 12.462 B 1.24 % | 12.310 B -15.82 % | 14.623 B 94.97 % | 7.500 B 65.10 % | 4.543 B -50.52 % | 9.181 B |
Cash and short term investments | 42.643 B -7.16 % | 45.931 B -10.38 % | 51.251 B -13.08 % | 58.965 B 13.31 % | 52.037 B 1.34 % | 51.349 B 51.17 % | 33.967 B -33.25 % | 50.886 B 24.25 % | 40.953 B -10.75 % | 45.886 B 13.47 % | 40.439 B 15.76 % | 34.933 B 103.34 % | 17.180 B -25.84 % | 23.164 B 7.16 % | 21.617 B -22.46 % | 27.877 B 67.16 % | 16.677 B -18.59 % | 20.485 B 33.37 % | 15.360 B -33.75 % | 23.185 B 12.73 % | 20.566 B -0.62 % | 20.695 B 17.73 % | 17.579 B -21.49 % | 22.391 B 38.29 % | 16.192 B 20.63 % | 13.423 B 80.50 % | 7.436 B -25.68 % | 10.006 B 8.95 % | 9.184 B -32.49 % | 13.603 B 77.22 % | 7.676 B -42.81 % | 13.421 B 74.06 % | 7.710 B -31.78 % | 11.302 B 18.79 % | 9.515 B -25.81 % | 12.825 B -4.72 % | 13.461 B 2.97 % | 13.073 B -16.93 % | 15.738 B -41.02 % | 26.684 B 2.04 % | 26.150 B -3.36 % | 27.058 B 11.54 % | 24.259 B 12.54 % | 21.556 B 40.23 % | 15.372 B 10.62 % | 13.896 B 3.68 % | 13.403 B 8.77 % | 12.322 B -8.19 % | 13.421 B -15.03 % | 15.795 B 11.13 % | 14.213 B 43.36 % | 9.914 B -5.95 % | 10.541 B -22.53 % | 13.607 B 2.00 % | 13.340 B -14.55 % | 15.611 B 75.71 % | 8.884 B 51.48 % | 5.865 B -45.21 % | 10.705 B |
Total current assets | 158.181 B -5.09 % | 166.673 B -10.13 % | 185.465 B -3.33 % | 191.849 B 4.64 % | 183.341 B 3.79 % | 176.640 B -2.24 % | 180.683 B 0.78 % | 179.277 B 3.62 % | 173.021 B -0.60 % | 174.063 B -8.66 % | 190.568 B 1.77 % | 187.257 B 12.65 % | 166.231 B 3.75 % | 160.230 B -3.51 % | 166.052 B 14.59 % | 144.907 B 15.16 % | 125.834 B 6.26 % | 118.420 B -2.62 % | 121.603 B 7.22 % | 113.413 B 5.08 % | 107.930 B 8.70 % | 99.289 B -11.71 % | 112.457 B 0.19 % | 112.246 B 4.87 % | 107.038 B -0.88 % | 107.989 B -8.24 % | 117.683 B -0.35 % | 118.098 B 2.77 % | 114.918 B 8.46 % | 105.956 B -4.25 % | 110.661 B -1.01 % | 111.792 B 7.99 % | 103.517 B 8.57 % | 95.345 B -6.69 % | 102.183 B 4.06 % | 98.194 B -3.81 % | 102.089 B 2.44 % | 99.660 B -8.26 % | 108.630 B -6.15 % | 115.752 B 6.31 % | 108.886 B 0.01 % | 108.871 B -3.25 % | 112.532 B 0.36 % | 112.129 B 9.38 % | 102.517 B -3.95 % | 106.736 B 4.51 % | 102.131 B 3.63 % | 98.551 B 2.25 % | 96.386 B 6.07 % | 90.869 B -3.94 % | 94.597 B 9.42 % | 86.453 B -5.20 % | 91.199 B 8.58 % | 83.993 B -3.54 % | 87.078 B -3.78 % | 90.502 B 12.46 % | 80.474 B 7.84 % | 74.622 B 6.65 % | 69.966 B |
Inventory | 38.036 B -2.64 % | 39.068 B -18.07 % | 47.684 B 13.57 % | 41.986 B -7.05 % | 45.171 B 12.80 % | 40.047 B -24.64 % | 53.143 B 14.96 % | 46.228 B 1.57 % | 45.513 B -0.11 % | 45.565 B -20.48 % | 57.299 B -10.41 % | 63.958 B 13.20 % | 56.498 B 10.07 % | 51.331 B 7.58 % | 47.713 B 27.58 % | 37.398 B 13.57 % | 32.928 B 10.88 % | 29.698 B -3.85 % | 30.887 B 26.24 % | 24.467 B -19.69 % | 30.464 B 15.46 % | 26.386 B -16.74 % | 31.692 B 5.25 % | 30.111 B -2.60 % | 30.916 B -11.49 % | 34.928 B -14.39 % | 40.800 B 8.58 % | 37.577 B -6.00 % | 39.975 B 14.08 % | 35.040 B -3.36 % | 36.259 B -4.06 % | 37.794 B 0.75 % | 37.514 B 9.48 % | 34.266 B 1.84 % | 33.648 B 14.95 % | 29.273 B -14.16 % | 34.101 B -1.66 % | 34.678 B -1.65 % | 35.259 B 4.78 % | 33.650 B 3.28 % | 32.580 B -0.26 % | 32.664 B 4.75 % | 31.182 B -1.44 % | 31.638 B -4.91 % | 33.272 B -11.78 % | 37.717 B 15.73 % | 32.591 B -10.05 % | 36.231 B 7.23 % | 33.788 B 18.00 % | 28.635 B 0.27 % | 28.557 B -0.89 % | 28.814 B -12.43 % | 32.902 B 19.16 % | 27.611 B 4.10 % | 26.524 B 8.55 % | 24.435 B -16.11 % | 29.127 B 5.70 % | 27.556 B 29.39 % | 21.297 B |
Net receivables | 73.494 B -5.91 % | 78.107 B -5.95 % | 83.048 B -2.78 % | 85.424 B 6.25 % | 80.398 B 0.16 % | 80.269 B -6.98 % | 86.290 B 10.04 % | 78.421 B -3.91 % | 81.615 B 3.63 % | 78.754 B -8.97 % | 86.515 B 5.32 % | 82.141 B -3.14 % | 84.802 B 5.17 % | 80.634 B -12.16 % | 91.793 B 20.99 % | 75.868 B 6.47 % | 71.261 B 9.15 % | 65.288 B -7.86 % | 70.859 B 11.25 % | 63.693 B 16.92 % | 54.476 B 7.71 % | 50.578 B -14.18 % | 58.934 B 2.04 % | 57.758 B 3.83 % | 55.627 B -4.13 % | 58.026 B -10.41 % | 64.766 B -5.05 % | 68.208 B 9.36 % | 62.372 B 12.44 % | 55.471 B -12.65 % | 63.505 B 8.16 % | 58.715 B 6.79 % | 54.981 B 14.26 % | 48.120 B -14.78 % | 56.468 B 5.15 % | 53.701 B 4.38 % | 51.449 B 3.64 % | 49.640 B -8.46 % | 54.225 B 3.66 % | 52.312 B 10.75 % | 47.235 B 1.98 % | 46.318 B -12.26 % | 52.787 B 9.45 % | 48.229 B -4.49 % | 50.494 B -4.39 % | 52.812 B -2.96 % | 54.423 B 21.12 % | 44.932 B 6.43 % | 42.219 B 7.09 % | 39.424 B -11.42 % | 44.506 B 4.48 % | 42.598 B -2.56 % | 43.718 B 9.39 % | 39.966 B 4 360.49 % | -938.065 M -102.03 % | 46.298 B 14.60 % | 40.398 B 5.80 % | 38.182 B 8.52 % | 35.185 B |
Tax assets | 1.290 B -0.48 % | 1.296 B 5.19 % | 1.232 B -4.29 % | 1.287 B -6.33 % | 1.374 B -1.03 % | 1.389 B 5.95 % | 1.311 B -6.79 % | 1.406 B 5.14 % | 1.337 B 8.64 % | 1.231 B 12.83 % | 1.091 B -7.10 % | 1.174 B 23.25 % | 952.858 M -2.77 % | 980.018 M 1.03 % | 970.043 M 12.03 % | 865.907 M -4.00 % | 902.027 M 9.04 % | 827.264 M 0.21 % | 825.525 M -6.53 % | 883.194 M -16.37 % | 1.056 B -2.75 % | 1.086 B -0.11 % | 1.087 B -12.27 % | 1.239 B 13.88 % | 1.088 B -6.92 % | 1.169 B -4.78 % | 1.228 B 16.14 % | 1.057 B 14.65 % | 922.019 M 18.34 % | 779.095 M -5.35 % | 823.130 M -18.98 % | 1.016 B -7.44 % | 1.098 B -7.69 % | 1.189 B -9.05 % | 1.307 B -10.87 % | 1.467 B -1.30 % | 1.486 B 13.47 % | 1.310 B 10.22 % | 1.188 B 32.01 % | 900.068 M 51.54 % | 593.937 M 0.85 % | 588.948 M -1.50 % | 597.910 M 15.87 % | 516.037 M -7.35 % | 556.967 M 6.28 % | 524.043 M 4.70 % | 500.495 M 0.92 % | 495.920 M -7.60 % | 536.684 M -7.63 % | 581.020 M 204.23 % | 190.981 M 14.67 % | 166.544 M 0.92 % | 165.021 M -19.55 % | 205.130 M -28.01 % | 284.942 M 27.73 % | 223.089 M -42.22 % | 386.111 M -12.95 % | 443.564 M 48.23 % | 299.248 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 36.829 B 0.06 % | 36.806 B -5.47 % | 38.935 B -13.69 % | 45.112 B 19.59 % | 37.720 B 7.80 % | 34.990 B -1.08 % | 35.374 B -5.03 % | 37.249 B 11.53 % | 33.396 B 17.44 % | 28.436 B -7.14 % | 30.624 B -28.39 % | 42.768 B 6.84 % | 40.029 B -1.24 % | 40.532 B -17.36 % | 49.046 B 17.91 % | 41.596 B 21.91 % | 34.121 B 8.16 % | 31.545 B -3.12 % | 32.562 B -4.88 % | 34.234 B 17.34 % | 29.175 B 14.61 % | 25.457 B -23.99 % | 33.492 B -0.76 % | 33.749 B 12.98 % | 29.873 B -1.94 % | 30.463 B -18.85 % | 37.540 B 13.34 % | 33.122 B 1.32 % | 32.691 B 4.67 % | 31.231 B -9.67 % | 34.575 B -11.14 % | 38.910 B 27.27 % | 30.573 B 21.42 % | 25.180 B -14.76 % | 29.541 B 6.43 % | 27.756 B -10.08 % | 30.867 B 15.31 % | 26.769 B -7.04 % | 28.796 B 3.95 % | 27.702 B 0.35 % | 27.606 B -5.53 % | 29.222 B -1.77 % | 29.748 B -4.26 % | 31.072 B 30.73 % | 23.768 B -22.66 % | 30.733 B 3.35 % | 29.736 B 31.82 % | 22.557 B 12.18 % | 20.108 B 4.73 % | 19.199 B -22.70 % | 24.837 B 20.49 % | 20.613 B -7.35 % | 22.248 B 3.18 % | 21.562 B -7.33 % | 23.268 B -10.34 % | 25.952 B 39.41 % | 18.616 B -5.68 % | 19.737 B -8.68 % | 21.612 B |
Tax payables | 827.105 M 13.77 % | 727.017 M 40.98 % | 515.697 M -37.51 % | 825.247 M 12.57 % | 733.065 M -42.52 % | 1.275 B 3.56 % | 1.232 B 5.15 % | 1.171 B 27.49 % | 918.695 M 39.61 % | 658.036 M -45.29 % | 1.203 B 9.51 % | 1.098 B -8.82 % | 1.205 B -17.60 % | 1.462 B 14.60 % | 1.276 B -13.73 % | 1.479 B -21.35 % | 1.880 B -8.52 % | 2.055 B -13.13 % | 2.365 B 5.80 % | 2.236 B 3.35 % | 2.163 B -0.96 % | 2.184 B -0.47 % | 2.194 B 21.91 % | 1.800 B 11.90 % | 1.609 B -10.97 % | 1.807 B 8.96 % | 1.658 B 14.27 % | 1.451 B 7.66 % | 1.348 B 5.92 % | 1.272 B 3.39 % | 1.231 B 3.10 % | 1.194 B 12.00 % | 1.066 B 1.35 % | 1.052 B 0.79 % | 1.043 B -1.66 % | 1.061 B -0.12 % | 1.062 B -4.76 % | 1.115 B -9.26 % | 1.229 B 6.22 % | 1.157 B 5.36 % | 1.098 B 14.77 % | 956.953 M -2.23 % | 978.815 M -0.83 % | 986.998 M 24.08 % | 795.470 M -5.84 % | 844.838 M 1.53 % | 832.080 M -2.23 % | 851.100 M -5.10 % | 896.822 M -9.85 % | 994.819 M -8.00 % | 1.081 B 32.33 % | 817.128 M 12.17 % | 728.448 M 2.61 % | 709.900 M -16.06 % | 845.771 M 50.64 % | 561.466 M 27.71 % | 439.650 M -38.89 % | 719.474 M -7.05 % | 774.063 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.120 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 |
Minority interest | 2.857 B -6.55 % | 3.057 B 4.08 % | 2.937 B 4.07 % | 2.822 B 12.48 % | 2.509 B -11.28 % | 2.828 B 5.36 % | 2.684 B 4.69 % | 2.564 B -5.46 % | 2.712 B 6.60 % | 2.544 B 7.47 % | 2.368 B 2.48 % | 2.310 B -9.03 % | 2.540 B 1.98 % | 2.490 B 9.20 % | 2.281 B 5.37 % | 2.164 B 8.09 % | 2.002 B -8.10 % | 2.179 B -3.90 % | 2.267 B 8.78 % | 2.084 B -4.67 % | 2.186 B 16.44 % | 1.878 B -11.91 % | 2.131 B 4.14 % | 2.047 B 6.12 % | 1.929 B 0.90 % | 1.911 B 6.82 % | 1.789 B 10.24 % | 1.623 B 0.80 % | 1.610 B -0.25 % | 1.615 B 1.51 % | 1.590 B 4.07 % | 1.528 B 3.05 % | 1.483 B 13.81 % | 1.303 B -0.55 % | 1.310 B 7.24 % | 1.222 B 2.08 % | 1.197 B 4.79 % | 1.142 B 8.07 % | 1.057 B 13.07 % | 934.776 M 2.04 % | 916.119 M 4.21 % | 879.123 M -0.31 % | 881.835 M 10.08 % | 801.064 M 5.84 % | 756.859 M -1.55 % | 768.775 M 0.56 % | 764.531 M 20.56 % | 634.137 M -11.01 % | 712.615 M 0.70 % | 707.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 346.587 M 34.47 % | 257.741 M -12.50 % | 294.555 M -35.37 % | 455.747 M -9.52 % | 503.698 M -4.65 % | 528.247 M -7.52 % | 571.180 M -5.94 % | 607.269 M -10.82 % | 680.941 M 6.44 % | 639.754 M 15.43 % | 554.221 M 64.11 % | 337.710 M 4.68 % | 322.623 M -19.60 % | 401.260 M -10.04 % | 446.021 M -11.70 % | 505.128 M 6.97 % | 472.208 M 0.17 % | 471.420 M -13.43 % | 544.541 M -11.12 % | 612.654 M -7.31 % | 660.980 M -9.24 % | 728.276 M -7.85 % | 790.314 M -9.12 % | 869.578 M -8.44 % | 949.750 M -5.48 % | 1.005 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.754 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.527 B -28.17 % | -7.433 B -4.88 % | -7.088 B -4.89 % | -6.757 B 43.34 % | -11.926 B -60.36 % | -7.437 B 1.83 % | -7.576 B | 0.000 100.00 % | -12.988 B -44.36 % | -8.996 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 |
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 -100.00 % | 6.337 B -24.06 % | 8.344 B -9.03 % | 9.172 B -4.37 % | 9.592 B 31.48 % | 7.295 B 13.34 % | 6.436 B 43.81 % | 4.476 B 13.38 % | 3.947 B -36.10 % | 6.177 B 3.25 % | 5.982 B 28.35 % | 4.661 B -17.41 % | 5.644 B 17.08 % | 4.821 B 9.17 % | 4.416 B -6.90 % | 4.743 B -15.57 % | 5.618 B 98.00 % | 2.837 B -3.78 % | 2.949 B 436.94 % | 549.197 M -10.00 % | 610.222 M 382.34 % | 126.513 M -62.27 % | 335.319 M -84.97 % | 2.232 B 52.84 % | 1.460 B | 0.000 -100.00 % | 1.379 B 0.19 % | 1.376 B 134.86 % | 585.988 M -70.19 % | 1.966 B 13.12 % | 1.738 B 68.79 % | 1.030 B 997.40 % | 93.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 18.586 B 37.86 % | 13.482 B -0.01 % | 13.484 B -0.36 % | 13.533 B -61.24 % | 34.912 B 157.98 % | 13.533 B 0.03 % | 13.529 B 0.17 % | 13.506 B 0.00 % | 13.506 B 2.67 % | 13.155 B -2.60 % | 13.506 B -5.27 % | 14.258 B 0.00 % | 14.257 B 2.07 % | 13.968 B 0.00 % | 13.968 B -31.17 % | 20.294 B 37.72 % | 14.735 B 0.19 % | 14.707 B 283.62 % | -8.009 B 19.51 % | -9.951 B -278.31 % | 5.581 B 159.16 % | -9.434 B -32.22 % | -7.135 B -15.66 % | -6.169 B -46.64 % | -4.207 B -150.54 % | -1.679 B -167.36 % | 2.493 B -70.29 % | 8.391 B 142.33 % | -19.822 B -1 448.41 % | -1.280 B -200.63 % | -425.822 M 97.00 % | -14.212 B -2 932.65 % | -468.644 M -115.65 % | 2.995 B -73.09 % | 11.130 B 138.16 % | 4.673 B -65.56 % | 13.571 B 0.43 % | 13.513 B -2.69 % | 13.887 B 1.87 % | 13.631 B 12.63 % | 12.103 B 5.98 % | 11.420 B -20.32 % | 14.332 B -0.21 % | 14.362 B -0.05 % | 14.370 B 0.17 % | 14.346 B -31.69 % | 21.002 B 9.54 % | 19.172 B -3.51 % | 19.870 B 6.32 % | 18.689 B 6.91 % | 17.480 B -0.41 % | 17.553 B -1.27 % | 17.778 B -2.19 % | 18.176 B -3.99 % | 18.930 B 4.78 % | 18.067 B 10.72 % | 16.318 B 10.91 % | 14.713 B 7.78 % | 13.651 B |
Deferred tax liabilities non current | 6.880 B -0.11 % | 6.888 B 0.34 % | 6.864 B 0.97 % | 6.798 B -0.28 % | 6.817 B -0.71 % | 6.866 B 1.03 % | 6.796 B -0.18 % | 6.808 B -0.43 % | 6.838 B 0.62 % | 6.796 B 2.77 % | 6.613 B 12.93 % | 5.855 B 42.25 % | 4.116 B -2.30 % | 4.213 B 2.51 % | 4.110 B 6.86 % | 3.846 B 2 788.98 % | 133.129 M -31.19 % | 193.482 M -0.37 % | 194.196 M 2.43 % | 189.584 M 0.90 % | 187.891 M 1.16 % | 185.740 M 6.88 % | 173.784 M -15.13 % | 204.756 M -10.82 % | 229.594 M -20.74 % | 289.673 M 18.01 % | 245.456 M 43.85 % | 170.637 M 18.75 % | 143.692 M -24.87 % | 191.248 M 16.40 % | 164.299 M -21.73 % | 209.920 M 50.42 % | 139.560 M -10.66 % | 156.210 M 8.25 % | 144.304 M -22.24 % | 185.580 M -19.44 % | 230.369 M 0.11 % | 230.112 M 105.50 % | 111.979 M -1.63 % | 113.833 M 48.85 % | 76.476 M -36.55 % | 120.521 M -23.34 % | 157.212 M 10.13 % | 142.750 M 7.85 % | 132.362 M -7.82 % | 143.587 M -10.45 % | 160.350 M 13.27 % | 141.560 M 50.38 % | 94.137 M 132.01 % | 40.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 196.679 B -4.79 % | 206.576 B -8.18 % | 224.967 B -2.44 % | 230.582 B 5.32 % | 218.925 B 3.45 % | 211.621 B -1.22 % | 214.240 B 0.72 % | 212.704 B 3.54 % | 205.436 B -0.20 % | 205.839 B -7.07 % | 221.496 B 1.18 % | 218.921 B 8.19 % | 202.347 B 2.42 % | 197.568 B -2.04 % | 201.684 B 12.87 % | 178.683 B 8.54 % | 164.624 B 4.72 % | 157.202 B -1.55 % | 159.676 B 7.49 % | 148.543 B 4.11 % | 142.681 B 6.29 % | 134.236 B -9.11 % | 147.689 B 0.07 % | 147.579 B 5.49 % | 139.902 B -0.65 % | 140.812 B -4.55 % | 147.518 B 0.66 % | 146.556 B 2.73 % | 142.666 B 7.24 % | 133.032 B -4.16 % | 138.801 B 0.63 % | 137.928 B 7.41 % | 128.408 B 7.20 % | 119.779 B -6.30 % | 127.831 B 3.09 % | 124.000 B -3.76 % | 128.844 B 1.94 % | 126.396 B -6.23 % | 134.788 B -4.77 % | 141.543 B 6.09 % | 133.420 B -0.10 % | 133.556 B -2.29 % | 136.687 B 1.26 % | 134.984 B 8.20 % | 124.756 B -4.06 % | 130.031 B 4.48 % | 124.455 B 3.39 % | 120.379 B 2.10 % | 117.906 B 5.41 % | 111.857 B -2.41 % | 114.624 B 7.73 % | 106.399 B -4.04 % | 110.879 B 7.60 % | 103.049 B -2.92 % | 106.144 B -2.65 % | 109.037 B 11.84 % | 97.492 B 6.49 % | 91.551 B 6.88 % | 85.662 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.670 M -14.34 % | 11.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 3.024 B -70.65 % | 10.303 B 217.42 % | -8.774 B -226.91 % | 6.914 B 239.03 % | -4.973 B -123.40 % | 21.248 B 213.69 % | -18.689 B -388.90 % | 6.469 B 535.32 % | 1.018 B -94.60 % | 18.841 B 309.46 % | -8.995 B -1 103.12 % | -747.638 M 94.63 % | -13.911 B -1 199.44 % | -1.071 B 94.28 % | -18.721 B -5 054.02 % | -363.229 M 95.50 % | -8.076 B -198.89 % | 8.167 B 148.73 % | -16.760 B -817.98 % | 2.334 B 157.40 % | -4.067 B -169.29 % | 5.869 B 220.04 % | -4.889 B -170.43 % | 6.942 B 620.83 % | 963.121 M -88.79 % | 8.592 B 707.50 % | -1.414 B -41.28 % | -1.001 B 91.37 % | -11.598 B -270.19 % | 6.815 B 171.84 % | -9.486 B -205.56 % | 8.987 B 207.73 % | -8.342 B -256.40 % | 5.334 B 198.97 % | -5.389 B -2 263.90 % | 249.043 M -93.99 % | 4.142 B -18.28 % | 5.069 B 216.52 % | -4.350 B 7.97 % | -4.727 B -46.64 % | -3.223 B -174.75 % | 4.312 B 12 334.06 % | -35.247 M -100.90 % | 3.933 B 364.00 % | -1.490 B 38.42 % | -2.419 B -139.36 % | 6.147 B 577.23 % | -1.288 B 82.76 % | -7.473 B -1 194.56 % | 682.699 M 143.72 % | -1.561 B -186.72 % | 1.801 B 119.00 % | -9.475 B -486.95 % | 2.449 B 185.67 % | -2.858 B -166.60 % | 4.291 B 299.24 % | -2.154 B 77.30 % | -9.489 B -280.64 % | 5.253 B 593.49 % | -1.064 B 78.34 % | -4.914 B -134.59 % | -2.095 B |
Accounts receivables | 4.664 B -5.89 % | 4.956 B 145.24 % | 2.021 B 140.38 % | -5.005 B -920.78 % | -490.321 M -107.60 % | 6.455 B 181.24 % | -7.946 B -357.72 % | 3.083 B 216.35 % | -2.650 B -133.89 % | 7.819 B 272.48 % | -4.533 B -275.56 % | 2.582 B 163.21 % | -4.085 B -135.76 % | 11.422 B 171.32 % | -16.015 B -240.66 % | -4.701 B 20.60 % | -5.921 B -205.42 % | 5.616 B 178.05 % | -7.196 B 0.95 % | -7.265 B -78.16 % | -4.078 B -169.50 % | 5.867 B 663.84 % | -1.041 B 30.77 % | -1.503 B -183.55 % | 1.799 B -73.06 % | 6.680 B 97.89 % | 3.375 B 153.64 % | -6.293 B -5.93 % | -5.941 B -179.69 % | 7.455 B 256.40 % | -4.767 B -13.78 % | -4.189 B 35.26 % | -6.471 B -180.45 % | 8.044 B 365.55 % | -3.029 B -3.48 % | -2.927 B -3 422.73 % | 88.098 M -98.34 % | 5.323 B 611.19 % | -1.041 B 82.17 % | -5.840 B -230.79 % | -1.765 B -123.65 % | 7.465 B 152.31 % | 2.959 B 138.05 % | -7.776 B -317.49 % | 3.575 B 130.93 % | 1.548 B 823.22 % | -214.086 M 91.90 % | -2.644 B 0.40 % | -2.655 B -144.89 % | 5.914 B 416.73 % | -1.867 B 43.30 % | -3.293 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 1.032 B -88.02 % | 8.616 B 257.19 % | -5.481 B -266.48 % | 3.292 B 165.88 % | -4.997 B -138.16 % | 13.096 B 297.36 % | -6.636 B -723.19 % | -806.115 M -872.07 % | -82.928 M -100.72 % | 11.587 B 71.39 % | 6.761 B 187.97 % | -7.685 B -44.79 % | -5.308 B -40.91 % | -3.767 B 63.61 % | -10.351 B -133.50 % | -4.433 B -36.02 % | -3.259 B -363.91 % | 1.235 B 119.77 % | -6.245 B -203.05 % | 6.060 B 246.53 % | -4.136 B -178.09 % | 5.296 B 440.51 % | -1.555 B -283.81 % | 846.188 M -78.96 % | 4.022 B -30.65 % | 5.800 B 280.02 % | -3.222 B -242.69 % | 2.258 B 145.11 % | -5.005 B -503.57 % | 1.240 B -25.54 % | 1.665 B 717.79 % | -269.566 M 91.65 % | -3.229 B -390.18 % | -658.658 M 84.85 % | -4.346 B -192.12 % | 4.718 B 292.96 % | 1.201 B 88.24 % | 637.858 M 144.27 % | -1.441 B -31.18 % | -1.098 B -1 866.90 % | -55.845 M 96.14 % | -1.447 B -622.15 % | 277.031 M -82.14 % | 1.551 B -65.06 % | 4.440 B 189.63 % | -4.954 B -241.73 % | 3.496 B 242.12 % | -2.460 B 52.65 % | -5.195 B -872.14 % | 672.738 M 88.79 % | 356.338 M -91.28 % | 4.086 B 176.14 % | -5.367 B -432.38 % | -1.008 B 54.06 % | -2.194 B -146.57 % | 4.712 B 401.92 % | -1.561 B 74.98 % | -6.238 B -648.44 % | 1.137 B -57.58 % | 2.681 B 242.11 % | -1.887 B 22.08 % | -2.421 B |
Accounts payables | 0.000 100.00 % | -2.311 B 61.88 % | -6.063 B -183.79 % | 7.236 B 156.99 % | 2.816 B 614.53 % | -547.239 M 73.65 % | -2.077 B -156.79 % | 3.656 B -28.25 % | 5.096 B 297.62 % | -2.579 B 77.51 % | -11.465 B -513.25 % | 2.774 B 395.16 % | -939.922 M 89.07 % | -8.599 B -215.94 % | 7.416 B -2.82 % | 7.631 B 201.39 % | 2.532 B 335.26 % | -1.076 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 |
Other working capital | -2.672 B -179.13 % | -957.324 M -356.62 % | 373.044 M -73.18 % | 1.391 B 160.44 % | -2.301 B -202.56 % | 2.244 B 210.50 % | -2.030 B -479.28 % | 535.334 M 139.80 % | -1.345 B -166.81 % | 2.013 B 731.12 % | 242.261 M -84.68 % | 1.581 B 144.18 % | -3.579 B -232.73 % | 2.696 B 132.21 % | -8.370 B -305.68 % | 4.070 B 184.48 % | -4.817 B -169.49 % | 6.932 B 165.93 % | -10.515 B -182.23 % | -3.726 B -5 527.62 % | 68.645 M -88.02 % | 572.951 M 117.19 % | -3.334 B -154.69 % | 6.096 B 299.29 % | -3.059 B -209.55 % | 2.792 B 54.49 % | 1.807 B 155.46 % | -3.259 B 50.57 % | -6.593 B -218.28 % | 5.575 B 149.99 % | -11.152 B -220.48 % | 9.256 B 281.02 % | -5.113 B -185.33 % | 5.992 B 674.64 % | -1.043 B 76.67 % | -4.469 B -251.95 % | 2.941 B -33.62 % | 4.431 B 252.31 % | -2.909 B 19.82 % | -3.628 B -14.55 % | -3.167 B -155.00 % | 5.759 B 1 944.08 % | -312.278 M -113.11 % | 2.382 B 140.16 % | -5.930 B -333.94 % | 2.535 B -4.40 % | 2.652 B 126.35 % | 1.171 B 151.42 % | -2.278 B -22 969.77 % | 9.961 M 100.52 % | -1.918 B 16.11 % | -2.286 B 44.35 % | -4.108 B -218.83 % | 3.457 B 620.85 % | -663.658 M -57.71 % | -420.804 M 29.06 % | -593.148 M 81.76 % | -3.251 B -178.99 % | 4.116 B 209.87 % | -3.746 B -23.74 % | -3.027 B -1 027.06 % | 326.543 M |
Other non cash items | 148.106 M 121.42 % | -691.445 M -98.18 % | -348.899 M -250.01 % | 232.586 M -90.83 % | 2.537 B 681.78 % | 324.465 M 236.01 % | 96.563 M 266.95 % | -57.841 M 92.15 % | -736.613 M 37.14 % | -1.172 B -25.47 % | -933.913 M 89.02 % | -8.506 B -826.95 % | -917.624 M -1.72 % | -902.099 M 31.30 % | -1.313 B 87.33 % | -10.362 B -455.64 % | -1.865 B -45.97 % | -1.277 B -26.00 % | -1.014 B 3.50 % | -1.051 B -62.03 % | -648.408 M 14.72 % | -760.331 M -23.49 % | -615.726 M -131.75 % | -265.680 M 73.93 % | -1.019 B -98.01 % | -514.644 M -265.60 % | 310.768 M 229.31 % | -240.326 M 48.76 % | -468.975 M 67.30 % | -1.434 B -126.87 % | -632.059 M -10.69 % | -570.993 M -6.63 % | -535.468 M -52.82 % | -350.384 M 22.99 % | -454.968 M -28.89 % | -352.983 M 24.42 % | -467.020 M 32.44 % | -691.300 M -591.44 % | 140.668 M 176.52 % | 50.870 M 112.26 % | -414.828 M 38.04 % | -669.520 M -268.21 % | -181.831 M -136.04 % | -77.035 M 84.23 % | -488.411 M 35.12 % | -752.848 M -664.68 % | -98.453 M 74.86 % | -391.571 M 3.13 % | -404.241 M 23.12 % | -525.791 M -123.75 % | -234.989 M -60.74 % | -146.190 M -882.39 % | 18.685 M 103.22 % | -580.543 M -839.91 % | -61.766 M 91.84 % | -757.230 M -88.51 % | -401.695 M -401.60 % | -80.082 M 61.86 % | -209.977 M -82.51 % | -115.048 M -83.31 % | -62.760 M 74.59 % | -246.973 M |
Net cash provided by operating activities | 5.294 B -56.58 % | 12.193 B 302.55 % | -6.020 B -162.99 % | 9.557 B 378.41 % | -3.433 B -114.73 % | 23.310 B 243.30 % | -16.266 B -280.59 % | 9.007 B 186.63 % | 3.143 B -84.46 % | 20.228 B 416.80 % | -6.385 B -521.60 % | 1.514 B 113.00 % | -11.646 B -915.57 % | 1.428 B 108.93 % | -15.986 B -951.78 % | 1.877 B 131.62 % | -5.935 B -158.64 % | 10.121 B 169.73 % | -14.513 B -432.70 % | 4.362 B 294.52 % | -2.243 B -130.02 % | 7.471 B 390.71 % | -2.570 B -129.10 % | 8.831 B 328.35 % | 2.062 B -80.34 % | 10.489 B 1 225.30 % | 791.423 M 10.42 % | 716.707 M 106.93 % | -10.343 B -226.08 % | 8.204 B 206.86 % | -7.677 B -170.23 % | 10.932 B 253.39 % | -7.127 B -208.40 % | 6.574 B 260.54 % | -4.095 B -379.28 % | 1.466 B -70.22 % | 4.924 B -17.39 % | 5.961 B 263.48 % | -3.646 B 16.45 % | -4.364 B -131.66 % | -1.884 B -136.98 % | 5.093 B 233.47 % | 1.527 B -73.97 % | 5.867 B 1 416.95 % | -445.516 M 76.55 % | -1.900 B -123.94 % | 7.935 B 14 595.78 % | 53.998 M 100.95 % | -5.663 B -561.93 % | 1.226 B 543.55 % | -276.407 M -108.81 % | 3.137 B 138.49 % | -8.151 B -318.79 % | 3.726 B 385.87 % | -1.303 B -121.69 % | 6.009 B 1 099.66 % | -601.145 M 92.58 % | -8.099 B -228.30 % | 6.313 B 852.00 % | 663.082 M 118.06 % | -3.672 B -257.39 % | -1.028 B |
Investments in property plant and equipment | -27.865 M 92.47 % | -370.282 M 54.40 % | -812.057 M 68.80 % | -2.603 B -445.89 % | -476.741 M -28.52 % | -370.954 M 5.70 % | -393.366 M -41.02 % | -278.946 M -0.98 % | -276.231 M -170.68 % | -102.049 M -6.37 % | -95.941 M -57.98 % | -60.731 M -31.17 % | -46.299 M 61.78 % | -121.128 M -77.57 % | -68.216 M 4.75 % | -71.619 M 51.66 % | -148.169 M 14.37 % | -173.040 M 67.98 % | -540.475 M -503.30 % | -89.586 M 30.78 % | -129.421 M -128.18 % | -56.719 M 17.33 % | -68.609 M -0.24 % | -68.444 M -14.39 % | -59.834 M 59.14 % | -146.426 M -3.17 % | -141.932 M -59.29 % | -89.101 M 59.44 % | -219.690 M -19.28 % | -184.184 M 2.16 % | -188.253 M -1.22 % | -185.987 M -88.53 % | -98.653 M -50.67 % | -65.477 M 57.13 % | -152.720 M 11.44 % | -172.440 M -53.62 % | -112.250 M 31.07 % | -162.843 M -18.29 % | -137.660 M 23.80 % | -180.668 M 29.52 % | -256.346 M 40.04 % | -427.524 M -44.89 % | -295.066 M -847.58 % | -31.139 M 92.03 % | -390.604 M -19.42 % | -327.074 M 6.11 % | -348.352 M 51.00 % | -710.936 M -44.11 % | -493.315 M -83.11 % | -269.404 M 40.82 % | -455.221 M -59.75 % | -284.962 M -1.35 % | -281.177 M -12.00 % | -251.062 M 54.47 % | -551.410 M 13.93 % | -640.636 M -140.44 % | -266.439 M -50.19 % | -177.398 M 72.33 % | -641.200 M -123.31 % | -287.134 M -95.56 % | -146.823 M 25.68 % | -197.542 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 1.456 M -32.65 % | 2.162 M -95.37 % | 46.656 M 150 403.23 % | 31.000 K -99.80 % | 15.874 M 304.56 % | -7.760 M -213.53 % | 6.835 M 227.82 % | 2.085 M 59.65 % | 1.306 M -64.02 % | 3.630 M -82.67 % | 20.944 M 200.00 % | -20.944 M -264.54 % | 12.729 M 274.25 % | -7.305 M -100.70 % | 1.039 B 447.63 % | 189.657 M 2 965.78 % | -6.618 M -5 352.38 % | 126.000 K 200.00 % | -126.000 K 99.20 % | -15.759 M -146.62 % | -6.390 M -254.61 % | 4.133 M | 0.000 100.00 % | -53.622 M -601.19 % | 10.699 M 17.69 % | 9.091 M 378.47 % | 1.900 M -99.86 % | 1.335 B 244.76 % | -922.145 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.357 M 6 203.29 % | -4.102 M 99.53 % | -875.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.000 K -386.67 % | 45.000 K 100.20 % | -22.953 M | 0.000 100.00 % | -238.141 M -11 906 950.00 % | -2.000 K -100.00 % | 237.174 M | 0.000 -100.00 % | 34.118 M 148.08 % | -70.954 M | 0.000 -100.00 % | 153.020 M | 0.000 -100.00 % | 969.884 M | 0.000 100.00 % | -494.857 M -7 635.51 % | 6.567 M -97.35 % | 247.739 M | 0.000 | 0.000 |
Purchases of investments | 1.251 B 121.00 % | -5.957 B -212.41 % | 5.300 B 253.42 % | -3.454 B -57.79 % | -2.189 B 63.40 % | -5.981 B -71 347.68 % | 8.395 M 102.31 % | -362.891 M -34 961.93 % | -1.035 M 98.30 % | -60.774 M -323.96 % | -14.335 M 99.37 % | -2.285 B -306.53 % | 1.106 B 861.15 % | 115.088 M -97.15 % | 4.043 B 256.00 % | -2.591 B -156.41 % | 4.594 B 151.87 % | -8.855 B -1 476.29 % | 643.403 M 187.31 % | -736.921 M -126.29 % | 2.803 B 178.23 % | -3.583 B -221.39 % | 2.952 B 123.61 % | -12.501 B -1 210.70 % | -953.752 M -39 068.46 % | -2.435 M -102.02 % | 120.660 M 62.08 % | 74.443 M 285.14 % | -40.209 M -14.26 % | -35.191 M 92.97 % | -500.371 M -1 306.45 % | -35.577 M 93.76 % | -570.341 M -1 798.98 % | -30.034 M -109.69 % | 309.895 M -36.76 % | 490.000 M 108 788.89 % | 450.000 K 192.40 % | -487.000 K | 0.000 | 0.000 100.00 % | -202.360 M -546 818.92 % | -37.000 K 99.95 % | -70.373 M -169.10 % | 101.837 M -89.92 % | 1.010 B 4 610.71 % | -22.401 M 97.96 % | -1.097 B -719.63 % | 176.962 M 99.02 % | 88.915 M 163.75 % | -139.468 M -13 420.73 % | 1.047 M 200.00 % | -1.047 M | 0.000 100.00 % | -12.527 M | 0.000 100.00 % | -215.632 M -148.86 % | -86.648 M -200.00 % | 86.648 M 118.39 % | -471.270 M -4 107.77 % | -11.200 M | 0.000 100.00 % | -388.600 M |
Sales maturities of investments | -408.852 M -111.66 % | 3.507 B | 0.000 -100.00 % | 313.000 K | 0.000 -100.00 % | 1.331 M -99.89 % | 1.188 B 2 283.31 % | 49.826 M 226.71 % | 15.251 M -77.55 % | 67.928 M -96.63 % | 2.014 B 16.26 % | 1.732 B 1 063.61 % | 148.850 M 16 892.01 % | 876.000 K -87.57 % | 7.049 M -97.46 % | 277.213 M 18.19 % | 234.550 M 233.14 % | 70.406 M -99.24 % | 9.205 B 951.35 % | 875.577 M 2 244.81 % | 37.341 M -95.97 % | 926.741 M -0.19 % | 928.475 M 25 655.20 % | 3.605 M | 0.000 -100.00 % | 27.471 M 145.06 % | 11.210 M 102.23 % | -503.056 M -194.21 % | 533.983 M 1 656.52 % | 30.400 M 329.23 % | -13.262 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.417 M -97.52 % | 338.927 M | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K -99.97 % | 58.717 M 1 943.75 % | 2.873 M | 0.000 100.00 % | -23.101 M -141.25 % | 55.997 M -9.32 % | 61.755 M | 0.000 100.00 % | -70.000 K -100.47 % | 14.879 M -26.44 % | 20.226 M -61.78 % | 52.917 M | 0.000 -100.00 % | 34.325 M | 0.000 100.00 % | -12.644 M -102.43 % | 520.461 M 4 252.04 % | 11.959 M | 0.000 | 0.000 |
Other investing activites | 34.469 M -11.12 % | 38.781 M 222.10 % | 12.040 M 186.53 % | 4.202 M 8.78 % | 3.863 M 157.26 % | -6.747 M -123.53 % | 28.679 M 215.58 % | -24.814 M -647.41 % | 4.533 M 178.88 % | -5.747 M -132.92 % | 17.458 M 222.01 % | -14.309 M -82.00 % | -7.862 M -233.14 % | -2.360 M 97.44 % | -92.158 M -182.17 % | -32.661 M -108.04 % | 406.261 M 182.16 % | 143.985 M 1 361.59 % | -11.413 M 68.95 % | -36.755 M -609.42 % | 7.215 M 144.50 % | -16.213 M -43.16 % | -11.325 M 99.55 % | -2.515 B -15 604.75 % | -16.013 M -115.70 % | 101.977 M 432.93 % | 19.135 M -15.98 % | 22.773 M 158.70 % | -38.793 M -113.60 % | 285.341 M 1 084.51 % | -28.983 M -104.61 % | 628.212 M 657.62 % | -112.660 M -141.22 % | 273.343 M 306.69 % | -132.247 M -972.13 % | -12.335 M 98.72 % | -960.327 M -125.24 % | -426.361 M -1 405.05 % | 32.670 M 220.58 % | -27.093 M -256.87 % | 17.271 M -45.50 % | 31.692 M 135.00 % | -90.548 M -537.89 % | -14.195 M -134.36 % | 41.318 M 10 859.90 % | -384.000 K -126.99 % | 1.423 M -98.46 % | 92.310 M 133.46 % | -275.854 M -219.50 % | 230.848 M 257.66 % | -146.425 M -303.49 % | 71.956 M 153.56 % | -134.337 M -3 514.12 % | -3.717 M -103.72 % | 100.017 M 119.31 % | -517.903 M -726.93 % | 82.609 M 846.70 % | 8.726 M 189.73 % | -9.725 M -126.15 % | 37.184 M 547.89 % | -8.302 M -117.99 % | 46.136 M |
Net cash used for investing activites | 848.994 M 130.52 % | -2.782 B -161.81 % | 4.501 B 174.40 % | -6.050 B -131.32 % | -2.616 B 58.87 % | -6.358 B -833.18 % | 867.233 M 238.85 % | -624.585 M -149.19 % | -250.647 M -154.32 % | -98.557 M -105.13 % | 1.922 B 408.08 % | -623.934 M -151.07 % | 1.222 B 4 391.83 % | -28.468 M -100.73 % | 3.902 B 260.86 % | -2.426 B -139.61 % | 6.125 B 171.02 % | -8.624 B -192.83 % | 9.290 B 74 574.35 % | 12.441 M -99.54 % | 2.718 B 199.01 % | -2.745 B -172.36 % | 3.794 B 125.16 % | -15.076 B -1 364.29 % | -1.030 B -1 309.73 % | -73.035 M -469.39 % | 19.772 M 104.07 % | -485.850 M -304.83 % | 237.191 M -83.43 % | 1.431 B 186.58 % | -1.653 B -506.50 % | 406.648 M 152.02 % | -781.654 M -539.55 % | 177.832 M -37.32 % | 283.702 M -55.68 % | 640.050 M 159.70 % | -1.072 B -81.81 % | -589.691 M -465.98 % | -104.190 M 49.85 % | -207.761 M 52.94 % | -441.435 M -11.51 % | -395.869 M 13.21 % | -456.100 M -495.70 % | 115.265 M -82.02 % | 641.078 M 283.24 % | -349.859 M 79.48 % | -1.705 B -342.01 % | -385.669 M -1.14 % | -381.325 M -114.20 % | -178.024 M 68.58 % | -566.551 M -109.73 % | -270.128 M 31.66 % | -395.288 M -544.12 % | -61.369 M 86.40 % | -451.393 M -22.01 % | -369.962 M -36.78 % | -270.478 M 54.12 % | -589.525 M 0.95 % | -595.167 M -40 889.46 % | -1.452 M 99.06 % | -155.125 M 71.27 % | -540.006 M |
Debt repayment | 1.344 B 107.06 % | -19.027 B -1 786.67 % | 1.128 B -82.66 % | 6.504 B 99.01 % | 3.268 B 154.76 % | -5.969 B -859.11 % | 786.315 M -77.56 % | 3.505 B 230.06 % | -2.695 B 79.73 % | -13.297 B -245.64 % | 9.130 B -21.60 % | 11.645 B 57.16 % | 7.410 B 619.11 % | -1.427 B -115.78 % | 9.046 B 132.02 % | 3.899 B 88.57 % | 2.068 B 147.07 % | -4.393 B -158.98 % | 7.447 B 234.08 % | 2.229 B 62.42 % | 1.372 B 163.37 % | -2.166 B -108.09 % | -1.041 B -121.11 % | 4.931 B 298.67 % | 1.237 B 123.07 % | -5.361 B -66.88 % | -3.213 B -158.99 % | 5.446 B 13.62 % | 4.794 B 240.29 % | -3.417 B -187.49 % | 3.905 B | 0.000 -100.00 % | 3.535 B 213.57 % | -3.113 B -674.29 % | 542.028 M -26.77 % | 740.205 M 126.45 % | -2.799 B | 0.000 | 0.000 -100.00 % | 8.857 B 379.61 % | 1.847 B 4 238.50 % | -44.625 M -108.94 % | 499.143 M -90.08 % | 5.033 B 161.59 % | 1.924 B 23.02 % | 1.564 B | 0.000 -100.00 % | 3.125 B -35.31 % | 4.831 B 393.27 % | -1.647 B -130.41 % | 5.416 B 85.29 % | 2.923 B -43.92 % | 5.212 B 273.14 % | -3.010 B -256.32 % | -844.857 M -122.64 % | 3.731 B -9.29 % | 4.113 B 7.45 % | 3.828 B 302.91 % | -1.886 B -133.23 % | 5.676 B 34.64 % | 4.216 B 1 529.96 % | 258.641 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.223 M 39.64 % | 30.237 M 192.20 % | 10.348 M -91.83 % | 126.718 M -5.70 % | 134.374 M 238.72 % | 39.671 M 103.40 % | 19.504 M -84.22 % | 123.581 M -33.26 % | 185.169 M 204.64 % | 60.783 M 170.00 % | 22.512 M -55.92 % | 51.075 M -51.93 % | 106.252 M 113.02 % | 49.879 M 58.43 % | 31.484 M 66.03 % | 18.963 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -5.004 B | 0.000 | 0.000 | 0.000 100.00 % | -5.838 B | 0.000 | 0.000 | 0.000 100.00 % | -8.340 B | 0.000 | 0.000 | 0.000 100.00 % | -5.504 B | 0.000 | 0.000 | 0.000 100.00 % | -4.337 B | 0.000 | 0.000 | 0.000 100.00 % | -3.336 B | 0.000 | 0.000 | 0.000 100.00 % | -3.669 B | 0.000 | 0.000 | 0.000 100.00 % | -1.668 B | 0.000 | 0.000 | 0.000 100.00 % | -2.383 B | 0.000 | 0.000 | 0.000 100.00 % | -5.242 B | 0.000 | 0.000 | 0.000 100.00 % | -4.448 B | 0.000 | 0.000 | 0.000 100.00 % | -3.174 B | 0.000 | 0.000 | 0.000 100.00 % | -6.307 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -24.795 M 24.20 % | -32.711 M 92.54 % | -438.401 M -1 547.94 % | -26.603 M -4.19 % | -25.532 M 52.96 % | -54.275 M 71.73 % | -192.004 M -22.18 % | -157.153 M -150.67 % | -62.692 M -4.32 % | -60.093 M 88.08 % | -504.162 M -674.28 % | -65.114 M -73.47 % | -37.537 M 32.82 % | -55.875 M 31.74 % | -81.857 M 65.08 % | -234.413 M -252.71 % | 153.502 M 599.29 % | -30.744 M 20.35 % | -38.597 M 70.82 % | -132.252 M -777.62 % | 19.517 M 192.97 % | -20.993 M 93.59 % | -327.435 M -497.44 % | 82.387 M 857.43 % | 8.605 M 122.78 % | -37.774 M 10.52 % | -42.216 M -803.79 % | -4.671 M -153.95 % | 8.658 M -75.11 % | 34.783 M 173.16 % | -47.545 M 99.12 % | -5.429 B -5 715.95 % | 96.670 M 334.90 % | 22.228 M 139.97 % | -55.612 M -1 414.70 % | 4.230 M 744.31 % | 501.000 K 100.01 % | -7.861 B -3.96 % | -7.561 B -44.16 % | -5.245 B -39 585.28 % | 13.284 M 102.01 % | -661.213 M -1 753.20 % | 39.996 M 100.90 % | -4.441 B -5 621.89 % | -77.614 M -145.63 % | 170.101 M 103.10 % | -5.486 B -60.49 % | -3.419 B -3 800.57 % | 92.382 M 264.12 % | 25.371 M 1 143.22 % | -2.432 M 99.96 % | -6.284 B -85 683.12 % | 7.342 M 3.77 % | 7.075 M 118.50 % | -38.249 M 98.90 % | -3.473 B -79 492.66 % | 4.375 M 102.35 % | -185.992 M -197.06 % | 191.625 M 105.95 % | -3.219 B -88 659.28 % | -3.627 M -145.86 % | 7.908 M |
Net cash used provided by financing activities | 1.319 B 106.92 % | -19.059 B -2 863.59 % | 689.657 M -53.21 % | 1.474 B -54.55 % | 3.243 B 153.84 % | -6.023 B -1 113.49 % | 594.311 M 123.87 % | -2.490 B 9.69 % | -2.757 B 79.36 % | -13.357 B -254.85 % | 8.626 B 166.21 % | 3.240 B -55.92 % | 7.351 B 595.61 % | -1.483 B -116.55 % | 8.964 B 587.21 % | -1.840 B -182.84 % | 2.221 B 150.21 % | -4.423 B -159.71 % | 7.408 B 430.77 % | -2.240 B -260.91 % | 1.392 B 163.65 % | -2.187 B -59.82 % | -1.368 B -181.56 % | 1.678 B 34.69 % | 1.245 B 123.07 % | -5.399 B -65.88 % | -3.255 B -283.66 % | 1.772 B -63.10 % | 4.802 B 241.99 % | -3.382 B -187.67 % | 3.858 B 171.06 % | -5.429 B -249.48 % | 3.632 B 217.51 % | -3.091 B -735.38 % | 486.416 M 129.69 % | -1.638 B 41.46 % | -2.799 B 64.40 % | -7.861 B -3.96 % | -7.561 B -309.33 % | 3.612 B 94.20 % | 1.860 B 363.53 % | -705.838 M -230.92 % | 539.139 M -8.92 % | 591.934 M -67.94 % | 1.846 B 6.47 % | 1.734 B 131.85 % | -5.444 B -1 965.55 % | -263.575 M -105.22 % | 5.049 B 413.47 % | -1.611 B -129.03 % | 5.548 B 267.07 % | -3.321 B -163.38 % | 5.239 B 281.93 % | -2.880 B -312.61 % | -697.937 M -319.21 % | 318.386 M -92.31 % | 4.140 B 12.11 % | 3.693 B 332.46 % | -1.589 B -163.37 % | 2.507 B -40.93 % | 4.244 B 1 386.31 % | 285.512 M |
Effect of forex changes on cash | -9.889 B -724.51 % | 1.584 B 251.33 % | -1.046 B -280.39 % | -275.083 M -123.43 % | 1.174 B -53.65 % | 2.533 B 194.28 % | -2.687 B -214.14 % | 2.354 B 395.70 % | -796.117 M -315.32 % | -191.689 M 83.95 % | -1.195 B -178.51 % | 1.521 B 354.47 % | -597.907 M -123.33 % | 2.563 B 1 603.49 % | -170.471 M -49.91 % | -113.712 M 89.43 % | -1.076 B -35.68 % | -792.848 M -167.26 % | 1.179 B 603.66 % | 167.532 M -72.02 % | 598.755 M 133.54 % | -1.785 B -71.20 % | -1.043 B 14.86 % | -1.225 B -213.29 % | -390.865 M -152.59 % | 743.162 M 293.19 % | 189.009 M 121.74 % | -869.296 M -246.39 % | 593.839 M 228.43 % | -462.388 M 0.76 % | -465.932 M -236.27 % | 341.918 M -39.93 % | 569.178 M 128.08 % | -2.027 B -1 416.83 % | -133.624 M 87.56 % | -1.074 B -46.77 % | -731.963 M -282.22 % | -191.504 M -166.14 % | 289.558 M -78.60 % | 1.353 B 407.27 % | -440.297 M 63.03 % | -1.191 B -206.20 % | 1.121 B 895.21 % | -141.032 M 75.46 % | -574.721 M -154.98 % | 1.045 B 377.66 % | 218.854 M 149.40 % | -443.039 M 66.29 % | -1.314 B -195.13 % | 1.382 B 464.77 % | -378.734 M -52.41 % | -248.494 M -215.28 % | 215.558 M 134.09 % | -632.330 M -553.10 % | 139.557 M -88.02 % | 1.165 B 474.56 % | -310.955 M -187.12 % | 356.930 M 124.63 % | -1.449 B -206.87 % | -472.266 M -231.98 % | 357.826 M 446.63 % | -103.230 M |
Net change in cash | -2.427 B 69.90 % | -8.064 B -329.98 % | -1.876 B -139.85 % | 4.706 B 388.49 % | -1.631 B -112.12 % | 13.462 B 176.96 % | -17.492 B -312.10 % | 8.247 B 1 346.42 % | -661.641 M -110.05 % | 6.581 B 121.69 % | 2.968 B -47.48 % | 5.652 B 253.99 % | -3.671 B -248.05 % | 2.479 B 175.35 % | -3.290 B -31.46 % | -2.503 B -287.40 % | 1.335 B 135.90 % | -3.720 B -210.56 % | 3.364 B 46.13 % | 2.302 B -6.64 % | 2.466 B 226.84 % | 754.543 M 163.57 % | -1.187 B 79.51 % | -5.792 B -406.98 % | 1.887 B -67.24 % | 5.760 B 355.46 % | -2.255 B -298.87 % | 1.134 B 124.07 % | -4.710 B -181.34 % | 5.790 B 197.51 % | -5.939 B -194.99 % | 6.252 B 268.63 % | -3.707 B -326.77 % | 1.635 B 147.27 % | -3.459 B -470.49 % | -606.278 M -288.41 % | 321.778 M 112.00 % | -2.681 B 75.68 % | -11.022 B -2 902.19 % | 393.342 M 143.44 % | -905.432 M -132.33 % | 2.801 B 2.52 % | 2.732 B -57.53 % | 6.433 B 338.48 % | 1.467 B 176.97 % | 529.739 M -47.31 % | 1.005 B 196.83 % | -1.038 B 55.05 % | -2.310 B -382.12 % | 818.804 M -81.07 % | 4.326 B 716.13 % | -702.172 M 77.29 % | -3.092 B -2 132.10 % | 152.146 M 106.58 % | -2.313 B -132.48 % | 7.123 B 140.84 % | 2.957 B 163.76 % | -4.638 B -273.10 % | 2.680 B -0.61 % | 2.696 B 248.36 % | 773.949 M 155.87 % | -1.385 B |
Cash at beginning of period | 17.753 B -31.24 % | 25.818 B -6.77 % | 27.693 B 20.47 % | 22.987 B -6.63 % | 24.618 B 120.67 % | 11.156 B -61.06 % | 28.648 B 40.42 % | 20.401 B -3.14 % | 21.063 B 45.44 % | 14.482 B 25.78 % | 11.514 B 96.43 % | 5.862 B -38.51 % | 9.532 B 35.15 % | 7.053 B -31.81 % | 10.343 B -19.48 % | 12.846 B 11.60 % | 11.510 B -24.42 % | 15.230 B 28.36 % | 11.865 B 24.08 % | 9.563 B 34.75 % | 7.097 B 11.90 % | 6.342 B -15.77 % | 7.529 B -43.48 % | 13.321 B 16.50 % | 11.434 B 101.50 % | 5.675 B -28.43 % | 7.929 B 16.68 % | 6.796 B -40.94 % | 11.505 B 101.32 % | 5.715 B -50.96 % | 11.653 B 115.73 % | 5.402 B -40.70 % | 9.109 B 21.87 % | 7.474 B -31.64 % | 10.933 B -5.25 % | 11.539 B 2.87 % | 11.218 B -19.29 % | 13.899 B -44.23 % | 24.921 B 1.60 % | 24.528 B -3.56 % | 25.433 B 12.38 % | 22.632 B 13.73 % | 19.900 B 47.77 % | 13.467 B 12.23 % | 12.000 B 4.62 % | 11.470 B 9.61 % | 10.465 B -9.03 % | 11.503 B -16.72 % | 13.813 B 6.30 % | 12.994 B 49.91 % | 8.668 B -7.49 % | 9.370 B -24.81 % | 12.462 B 1.24 % | 12.310 B -15.82 % | 14.623 B 94.97 % | 7.500 B 65.10 % | 4.543 B -50.52 % | 9.181 B 41.21 % | 6.502 B 70.85 % | 3.805 B 25.53 % | 3.031 B -31.36 % | 4.417 B |
Cash at end of period | 15.326 B -13.67 % | 17.753 B -31.24 % | 25.818 B -6.77 % | 27.693 B 20.47 % | 22.987 B -6.63 % | 24.618 B 120.67 % | 11.156 B -61.06 % | 28.648 B 40.42 % | 20.401 B -3.14 % | 21.063 B 45.44 % | 14.482 B 25.78 % | 11.514 B 96.43 % | 5.862 B -38.51 % | 9.532 B 35.15 % | 7.053 B -31.81 % | 10.343 B -19.48 % | 12.846 B 11.60 % | 11.510 B -24.42 % | 15.230 B 28.36 % | 11.865 B 24.08 % | 9.563 B 34.75 % | 7.097 B 11.90 % | 6.342 B -15.77 % | 7.529 B -43.48 % | 13.321 B 16.50 % | 11.434 B 101.50 % | 5.675 B -28.43 % | 7.929 B 16.68 % | 6.796 B -40.94 % | 11.505 B 101.32 % | 5.715 B -50.96 % | 11.653 B 115.73 % | 5.402 B -40.70 % | 9.109 B 21.87 % | 7.474 B -31.64 % | 10.933 B -5.25 % | 11.539 B 2.87 % | 11.218 B -19.29 % | 13.899 B -44.23 % | 24.921 B 1.60 % | 24.528 B -3.56 % | 25.433 B 12.38 % | 22.632 B 13.73 % | 19.900 B 47.77 % | 13.467 B 12.23 % | 12.000 B 4.62 % | 11.470 B 9.61 % | 10.465 B -9.03 % | 11.503 B -16.72 % | 13.813 B 6.30 % | 12.994 B 49.91 % | 8.668 B -7.49 % | 9.370 B -24.81 % | 12.462 B 1.24 % | 12.310 B -15.82 % | 14.623 B 94.97 % | 7.500 B 65.10 % | 4.543 B -50.52 % | 9.181 B 41.21 % | 6.502 B 70.85 % | 3.805 B 25.53 % | 3.031 B |
Operating cash flow | 5.294 B -56.58 % | 12.193 B 302.55 % | -6.020 B -162.99 % | 9.557 B 378.41 % | -3.433 B -114.73 % | 23.310 B 243.30 % | -16.266 B -280.59 % | 9.007 B 186.63 % | 3.143 B -84.46 % | 20.228 B 416.80 % | -6.385 B -521.60 % | 1.514 B 113.00 % | -11.646 B -915.57 % | 1.428 B 108.93 % | -15.986 B -951.78 % | 1.877 B 131.62 % | -5.935 B -158.64 % | 10.121 B 169.73 % | -14.513 B -432.70 % | 4.362 B 294.52 % | -2.243 B -130.02 % | 7.471 B 390.71 % | -2.570 B -129.10 % | 8.831 B 328.35 % | 2.062 B -80.34 % | 10.489 B 1 225.30 % | 791.423 M 10.42 % | 716.707 M 106.93 % | -10.343 B -226.08 % | 8.204 B 206.86 % | -7.677 B -170.23 % | 10.932 B 253.39 % | -7.127 B -208.40 % | 6.574 B 260.54 % | -4.095 B -379.28 % | 1.466 B -70.22 % | 4.924 B -17.39 % | 5.961 B 263.48 % | -3.646 B 16.45 % | -4.364 B -131.66 % | -1.884 B -136.98 % | 5.093 B 233.47 % | 1.527 B -73.97 % | 5.867 B 1 416.95 % | -445.516 M 76.55 % | -1.900 B -123.94 % | 7.935 B 14 595.78 % | 53.998 M 100.95 % | -5.663 B -561.93 % | 1.226 B 543.55 % | -276.407 M -108.81 % | 3.137 B 138.49 % | -8.151 B -318.79 % | 3.726 B 385.87 % | -1.303 B -121.69 % | 6.009 B 1 099.66 % | -601.145 M 92.58 % | -8.099 B -228.30 % | 6.313 B 852.00 % | 663.082 M 118.06 % | -3.672 B -257.39 % | -1.028 B |
Capital expenditure | -30.655 M 91.74 % | -370.924 M 54.43 % | -813.904 M 68.69 % | -2.600 B -445.32 % | -476.741 M -28.52 % | -370.954 M 5.70 % | -393.366 M -41.02 % | -278.946 M -0.98 % | -276.231 M -170.68 % | -102.049 M -6.37 % | -95.941 M -57.98 % | -60.731 M -31.17 % | -46.299 M 61.78 % | -121.128 M -77.57 % | -68.216 M 4.75 % | -71.619 M 51.66 % | -148.169 M 14.37 % | -173.040 M 67.98 % | -540.475 M -503.30 % | -89.586 M 30.78 % | -129.421 M -128.18 % | -56.719 M 17.33 % | -68.609 M -0.24 % | -68.444 M -14.39 % | -59.834 M 59.14 % | -146.426 M -3.17 % | -141.932 M -59.29 % | -89.101 M 59.44 % | -219.690 M -19.28 % | -184.184 M 2.16 % | -188.253 M -1.22 % | -185.987 M -88.53 % | -98.653 M -50.67 % | -65.477 M 57.13 % | -152.720 M 11.44 % | -172.440 M -53.62 % | -112.250 M 31.07 % | -162.843 M -18.29 % | -137.660 M 23.80 % | -180.668 M 29.52 % | -256.346 M 40.04 % | -427.524 M -44.89 % | -295.066 M -847.58 % | -31.139 M 92.03 % | -390.604 M -19.42 % | -327.074 M 6.11 % | -348.352 M 51.00 % | -710.936 M -44.11 % | -493.315 M -83.11 % | -269.404 M 40.82 % | -455.221 M -59.75 % | -284.962 M -1.35 % | -281.177 M -12.00 % | -251.062 M 54.47 % | -551.410 M 13.93 % | -640.636 M -140.44 % | -266.439 M -50.19 % | -177.398 M 72.33 % | -641.200 M -123.31 % | -287.134 M -95.56 % | -146.823 M 25.68 % | -197.542 M |
Free CashFlow | 5.263 B -55.48 % | 11.822 B 273.00 % | -6.834 B -198.22 % | 6.958 B 277.96 % | -3.910 B -117.04 % | 22.939 B 237.69 % | -16.660 B -290.87 % | 8.729 B 204.52 % | 2.866 B -85.76 % | 20.126 B 410.54 % | -6.481 B -545.81 % | 1.454 B 112.43 % | -11.692 B -994.71 % | 1.307 B 108.14 % | -16.054 B -989.35 % | 1.805 B 129.68 % | -6.083 B -161.15 % | 9.948 B 166.08 % | -15.054 B -452.32 % | 4.273 B 280.13 % | -2.372 B -131.99 % | 7.415 B 381.00 % | -2.639 B -130.11 % | 8.763 B 337.73 % | 2.002 B -80.64 % | 10.342 B 1 492.37 % | 649.491 M 3.49 % | 627.606 M 105.94 % | -10.563 B -231.71 % | 8.020 B 201.96 % | -7.866 B -173.20 % | 10.746 B 248.73 % | -7.225 B -211.01 % | 6.509 B 253.23 % | -4.248 B -428.31 % | 1.294 B -73.11 % | 4.812 B -17.00 % | 5.798 B 253.23 % | -3.784 B 16.74 % | -4.545 B -112.36 % | -2.140 B -145.87 % | 4.666 B 278.62 % | 1.232 B -78.88 % | 5.836 B 798.00 % | -836.120 M 62.45 % | -2.227 B -129.35 % | 7.587 B 1 254.92 % | -656.938 M 89.33 % | -6.157 B -743.59 % | 956.611 M 230.75 % | -731.628 M -125.65 % | 2.852 B 133.83 % | -8.432 B -342.69 % | 3.475 B 287.34 % | -1.855 B -134.55 % | 5.369 B 718.82 % | -867.584 M 89.52 % | -8.276 B -245.93 % | 5.671 B 1 408.55 % | 375.948 M 109.84 % | -3.819 B -211.75 % | -1.225 B |
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