
Merry Electronics Co., Ltd. 2439.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 43.855 B 19.53 % | 36.690 B 3.65 % | 35.399 B -2.17 % | 36.183 B 5.05 % | 34.445 B -5.37 % | 36.398 B 2.54 % | 35.495 B 33.04 % | 26.679 B 57.50 % | 16.939 B 38.39 % | 12.240 B -0.62 % | 12.316 B 9.40 % | 11.258 B 46.40 % | 7.690 B -1.95 % | 7.843 B -3.74 % | 8.147 B 21.37 % | 6.713 B -23.06 % | 8.725 B -1.36 % | 8.845 B 50.11 % | 5.892 B |
Net income | 2.143 B 62.33 % | 1.320 B -9.28 % | 1.455 B 28.97 % | 1.128 B -14.63 % | 1.322 B -48.13 % | 2.549 B 23.46 % | 2.064 B -43.01 % | 3.622 B 80.11 % | 2.011 B 213.60 % | 641.305 M -48.45 % | 1.244 B 20.67 % | 1.031 B 114.21 % | 481.238 M 52.71 % | 315.122 M -47.57 % | 601.052 M 13.72 % | 528.552 M -6.78 % | 566.986 M -36.75 % | 896.399 M 18.93 % | 753.749 M |
Income before tax | 3.151 B 67.10 % | 1.885 B -7.98 % | 2.049 B 29.51 % | 1.582 B -7.08 % | 1.703 B -47.55 % | 3.246 B 19.07 % | 2.726 B -35.96 % | 4.257 B 72.34 % | 2.470 B 203.74 % | 813.300 M -47.83 % | 1.559 B 22.18 % | 1.276 B 117.29 % | 587.270 M 62.21 % | 362.045 M -51.05 % | 739.553 M 13.94 % | 649.068 M 12.43 % | 577.295 M -45.96 % | 1.068 B 19.13 % | 896.710 M |
Income before tax ratio | 0.07 39.80 % | 0.05 -11.22 % | 0.06 32.38 % | 0.04 -11.54 % | 0.05 -44.57 % | 0.09 16.12 % | 0.08 -51.87 % | 0.16 9.42 % | 0.15 119.48 % | 0.07 -47.51 % | 0.13 11.68 % | 0.11 48.42 % | 0.08 65.43 % | 0.05 -49.14 % | 0.09 -6.12 % | 0.10 46.13 % | 0.07 -45.21 % | 0.12 -20.64 % | 0.15 |
EBITDA | 3.448 B 36.55 % | 2.525 B -13.11 % | 2.906 B 21.09 % | 2.400 B 1.09 % | 2.374 B -22.82 % | 3.075 B 9.70 % | 2.803 B -37.05 % | 4.453 B 63.46 % | 2.724 B 128.21 % | 1.194 B -36.32 % | 1.875 B 18.63 % | 1.580 B 49.73 % | 1.055 B 57.69 % | 669.226 M -35.91 % | 1.044 B 9.01 % | 957.907 M 9.63 % | 873.740 M -33.07 % | 1.305 B 20.71 % | 1.081 B |
Net income ratio | 0.05 35.81 % | 0.04 -12.48 % | 0.04 31.83 % | 0.03 -18.73 % | 0.04 -45.19 % | 0.07 20.40 % | 0.06 -57.17 % | 0.14 14.36 % | 0.12 126.61 % | 0.05 -48.13 % | 0.10 10.31 % | 0.09 46.32 % | 0.06 55.74 % | 0.04 -45.53 % | 0.07 -6.31 % | 0.08 21.16 % | 0.06 -35.88 % | 0.10 -20.78 % | 0.13 |
Ratio EBITDA | 0.08 14.24 % | 0.07 -16.16 % | 0.08 23.77 % | 0.07 -3.76 % | 0.07 -18.44 % | 0.08 6.98 % | 0.08 -52.69 % | 0.17 3.78 % | 0.16 64.90 % | 0.10 -35.92 % | 0.15 8.44 % | 0.14 2.27 % | 0.14 60.82 % | 0.09 -33.42 % | 0.13 -10.18 % | 0.14 42.49 % | 0.10 -32.15 % | 0.15 -19.58 % | 0.18 |
Gross profit ratio | 0.13 3.19 % | 0.13 0.49 % | 0.13 6.36 % | 0.12 -3.56 % | 0.13 -9.45 % | 0.14 4.02 % | 0.13 -23.80 % | 0.17 -12.08 % | 0.20 1.56 % | 0.20 -18.92 % | 0.24 9.34 % | 0.22 16.26 % | 0.19 23.70 % | 0.15 -28.22 % | 0.21 -7.99 % | 0.23 21.63 % | 0.19 -15.84 % | 0.23 -16.45 % | 0.27 |
Weighted average shs out dil | 260.014 M 8.12 % | 240.495 M -1.27 % | 243.579 M 2.34 % | 238.013 M 5.59 % | 225.421 M 0.46 % | 224.392 M 11.97 % | 200.400 M 0.58 % | 199.245 M 0.12 % | 199.011 M -0.19 % | 199.386 M 6.62 % | 186.999 M 5.22 % | 177.729 M -4.75 % | 186.594 M 0.07 % | 186.462 M -0.07 % | 186.584 M 0.05 % | 186.491 M -1.06 % | 188.499 M 0.70 % | 187.189 M 0.10 % | 187.002 M |
Weighted average shs out | 231.541 M 8.03 % | 214.337 M 0.24 % | 213.834 M 2.38 % | 208.855 M 0.46 % | 207.902 M 1.54 % | 204.740 M 3.35 % | 198.109 M 3.11 % | 192.141 M 4.42 % | 184.011 M -0.74 % | 185.387 M -0.48 % | 186.289 M 7.55 % | 173.214 M -6.80 % | 185.849 M 0.01 % | 185.830 M 0.02 % | 185.795 M 0.00 % | 185.786 M -0.45 % | 186.628 M -0.30 % | 187.189 M 0.10 % | 187.002 M |
EPS diluted | 8.37 50.00 % | 5.58 -8.07 % | 6.07 24.39 % | 4.88 -18.39 % | 5.98 -47.91 % | 11.48 11.46 % | 10.30 -43.44 % | 18.21 78.53 % | 10.20 207.23 % | 3.32 -50.08 % | 6.65 14.66 % | 5.80 124.81 % | 2.58 52.66 % | 1.69 -47.52 % | 3.22 13.78 % | 2.83 -5.98 % | 3.01 -37.03 % | 4.78 18.61 % | 4.03 |
Earnings per share | 9.26 47.69 % | 6.27 -7.93 % | 6.81 26.11 % | 5.40 -15.09 % | 6.36 -48.92 % | 12.45 19.48 % | 10.42 -44.72 % | 18.85 72.46 % | 10.93 215.90 % | 3.46 -48.13 % | 6.67 14.60 % | 5.82 124.71 % | 2.59 52.35 % | 1.70 -47.53 % | 3.24 13.68 % | 2.85 -5.94 % | 3.03 -36.61 % | 4.78 18.61 % | 4.03 |
Gross profit | 5.849 B 23.34 % | 4.742 B 4.16 % | 4.553 B 4.06 % | 4.375 B 1.31 % | 4.319 B -14.31 % | 5.040 B 6.66 % | 4.725 B 1.38 % | 4.661 B 38.46 % | 3.366 B 40.55 % | 2.395 B -19.41 % | 2.972 B 19.61 % | 2.485 B 70.21 % | 1.460 B 21.29 % | 1.203 B -30.90 % | 1.742 B 11.68 % | 1.560 B -6.42 % | 1.666 B -16.99 % | 2.007 B 25.42 % | 1.601 B |
Income tax expense | 710.455 M 51.94 % | 467.598 M 9.26 % | 427.970 M 47.03 % | 291.083 M -24.06 % | 383.305 M -46.39 % | 715.051 M 7.46 % | 665.400 M 4.78 % | 635.051 M 38.31 % | 459.160 M 210.09 % | 148.074 M -47.28 % | 280.874 M 14.67 % | 244.949 M 124.06 % | 109.321 M 74.68 % | 62.582 M -54.70 % | 138.155 M 12.84 % | 122.438 M 795.21 % | 13.677 M -92.18 % | 174.979 M 31.46 % | 133.103 M |
Cost of revenue | 38.007 B 18.96 % | 31.948 B 3.57 % | 30.846 B -3.02 % | 31.808 B 5.58 % | 30.126 B -3.93 % | 31.358 B 1.91 % | 30.770 B 39.75 % | 22.018 B 62.22 % | 13.573 B 37.86 % | 9.845 B 5.36 % | 9.344 B 6.50 % | 8.774 B 40.82 % | 6.230 B -6.16 % | 6.639 B 3.64 % | 6.406 B 24.30 % | 5.153 B -26.99 % | 7.058 B 3.23 % | 6.838 B 59.32 % | 4.292 B |
General and administrative expenses | 1.320 B 11.29 % | 1.186 B -3.11 % | 1.224 B 5.45 % | 1.161 B 2.87 % | 1.129 B 2.45 % | 1.102 B 13.74 % | 968.491 M 14.52 % | 845.662 M 19.59 % | 707.138 M 11.90 % | 631.924 M 10.76 % | 570.512 M 16.29 % | 490.576 M 12.43 % | 436.346 M 0.34 % | 434.853 M -13.77 % | 504.292 M 16.00 % | 434.723 M -11.44 % | 490.864 M 28.65 % | 381.543 M 30.75 % | 291.813 M |
Selling and marketing expenses | 494.968 M 8.33 % | 456.917 M -2.20 % | 467.211 M 14.21 % | 409.076 M 18.78 % | 344.395 M -13.38 % | 397.602 M 13.46 % | 350.439 M 8.32 % | 323.523 M 7.10 % | 302.079 M 11.96 % | 269.806 M 1.29 % | 266.382 M 30.16 % | 204.653 M 35.03 % | 151.564 M 22.55 % | 123.680 M 11.88 % | 110.550 M -27.01 % | 151.459 M -25.35 % | 202.896 M 16.73 % | 173.818 M 20.59 % | 144.140 M |
Other 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 |
Operating expenses | 3.958 B 9.82 % | 3.604 B 3.20 % | 3.492 B 6.81 % | 3.270 B 2.89 % | 3.178 B 13.30 % | 2.805 B 15.80 % | 2.422 B 15.97 % | 2.088 B 21.94 % | 1.713 B 11.04 % | 1.542 B 0.60 % | 1.533 B 30.30 % | 1.177 B 14.70 % | 1.026 B 5.84 % | 969.195 M 1.04 % | 959.242 M 5.20 % | 911.808 M -11.66 % | 1.032 B 18.66 % | 869.845 M 28.32 % | 677.865 M |
Cost and expenses | 41.965 B 18.04 % | 35.552 B 3.54 % | 34.338 B -2.11 % | 35.077 B 5.32 % | 33.304 B -2.51 % | 34.162 B 2.92 % | 33.192 B 37.69 % | 24.106 B 57.70 % | 15.286 B 34.23 % | 11.388 B 4.69 % | 10.877 B 9.32 % | 9.950 B 37.13 % | 7.256 B -4.63 % | 7.608 B 3.30 % | 7.365 B 21.43 % | 6.065 B -25.03 % | 8.090 B 4.97 % | 7.708 B 55.09 % | 4.970 B |
Research and development expenses | 2.143 B 9.08 % | 1.965 B 9.10 % | 1.801 B 5.96 % | 1.699 B -0.30 % | 1.705 B 30.58 % | 1.305 B 18.35 % | 1.103 B 19.99 % | 919.272 M 30.68 % | 703.473 M 9.81 % | 640.642 M -7.99 % | 696.262 M 44.63 % | 481.402 M 9.94 % | 437.884 M 6.63 % | 410.662 M 19.24 % | 344.400 M 5.77 % | 325.626 M -3.77 % | 338.378 M 7.60 % | 314.484 M 30.00 % | 241.912 M |
Selling general and administrative expenses | 1.815 B 10.47 % | 1.643 B -2.86 % | 1.692 B 7.73 % | 1.570 B 6.59 % | 1.473 B -1.75 % | 1.499 B 13.67 % | 1.319 B 12.81 % | 1.169 B 15.85 % | 1.009 B 11.92 % | 901.730 M 7.75 % | 836.894 M 20.38 % | 695.229 M 18.25 % | 587.910 M 5.26 % | 558.533 M -9.16 % | 614.842 M 4.89 % | 586.182 M -15.51 % | 693.760 M 24.92 % | 555.361 M 27.39 % | 435.953 M |
Interest income | 239.466 M 75.04 % | 136.805 M 106.45 % | 66.266 M 61.66 % | 40.992 M -6.65 % | 43.912 M -41.46 % | 75.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.312 M -31.10 % | 17.869 M -41.58 % | 30.587 M 50.40 % | 20.337 M -51.95 % | 42.327 M 8.76 % | 38.918 M 33.00 % | 29.261 M |
Interest expense | 97.595 M -2.89 % | 100.497 M -4.86 % | 105.635 M 25.27 % | 84.329 M 38.66 % | 60.817 M -25.21 % | 81.319 M 67.83 % | 48.453 M 80.59 % | 26.831 M -10.43 % | 29.955 M 26.85 % | 23.614 M 1 367.62 % | 1.609 M -72.24 % | 5.797 M -43.79 % | 10.313 M 13.34 % | 9.099 M -37.01 % | 14.446 M -4.87 % | 15.186 M -55.34 % | 34.007 M 51.84 % | 22.396 M 10.58 % | 20.253 M |
Depreciation and amortization | 816.357 M -0.88 % | 823.612 M 7.83 % | 763.777 M 5.19 % | 726.087 M 19.06 % | 609.847 M 47.96 % | 412.184 M 40.98 % | 292.361 M 51.32 % | 193.207 M -36.37 % | 303.654 M -14.90 % | 356.826 M 12.95 % | 315.916 M 5.38 % | 299.778 M 11.01 % | 270.044 M -0.98 % | 272.713 M -3.43 % | 282.391 M -3.84 % | 293.653 M 11.89 % | 262.438 M 22.18 % | 214.804 M 30.61 % | 164.457 M |
Operating income | 1.862 B 63.63 % | 1.138 B -46.87 % | 2.142 B 27.99 % | 1.673 B -5.12 % | 1.764 B -47.00 % | 3.328 B 44.48 % | 2.303 B -10.47 % | 2.572 B 55.58 % | 1.653 B 93.94 % | 852.514 M -40.74 % | 1.439 B 10.00 % | 1.308 B 201.41 % | 433.928 M 85.24 % | 234.256 M -70.06 % | 782.409 M 20.79 % | 647.730 M 2.12 % | 634.314 M -44.24 % | 1.138 B 23.29 % | 922.713 M |
Operating income ratio | 0.04 36.90 % | 0.03 -48.74 % | 0.06 30.82 % | 0.05 -9.67 % | 0.05 -43.99 % | 0.09 40.89 % | 0.06 -32.70 % | 0.10 -1.22 % | 0.10 40.14 % | 0.07 -40.38 % | 0.12 0.55 % | 0.12 105.88 % | 0.06 88.91 % | 0.03 -68.90 % | 0.10 -0.48 % | 0.10 32.72 % | 0.07 -43.47 % | 0.13 -17.87 % | 0.16 |
Total other income expenses net | 1.289 B 72.38 % | 747.572 M 347.79 % | -301.695 M -162.38 % | 483.616 M -13.94 % | 561.963 M -44.41 % | 1.011 B 138.90 % | 423.116 M -74.89 % | 1.685 B 106.25 % | 816.917 M 2 183.23 % | -39.214 M -133.24 % | 117.959 M 470.94 % | -31.800 M -120.69 % | 153.681 M 0.34 % | 153.158 M 457.38 % | -42.856 M -3 302.99 % | 1.338 M 102.35 % | -57.019 M 17.82 % | -69.382 M -166.82 % | -26.003 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 | -4.839 B -3 754.30 % | 132.407 M 140.71 % | -325.228 M -109.44 % | 3.447 B 200.49 % | 1.147 B 130.68 % | -3.738 B -326.79 % | -875.900 M 79.69 % | -4.312 B -64.71 % | -2.618 B -179.86 % | -935.467 M 43.87 % | -1.667 B 0.93 % | -1.682 B -149.40 % | -674.498 M -5.28 % | -640.671 M 33.67 % | -965.908 M -0.76 % | -958.578 M -16.95 % | -819.617 M -97.46 % | -415.070 M 35.60 % | -644.568 M |
Total investments | 6.660 B 3.40 % | 6.441 B 13.14 % | 5.692 B -0.82 % | 5.739 B -5.59 % | 6.079 B -6.56 % | 6.506 B 32.02 % | 4.928 B -30.79 % | 7.120 B 137.73 % | 2.995 B 584.24 % | 437.724 M 16.75 % | 374.934 M -1.81 % | 381.861 M 13.39 % | 336.764 M 8.46 % | 310.484 M 0.44 % | 309.117 M 6.14 % | 291.233 M -11.60 % | 329.448 M -8.95 % | 361.833 M -14.07 % | 421.098 M |
Total debt | 3.748 B -33.76 % | 5.659 B -14.23 % | 6.598 B -20.40 % | 8.289 B 97.63 % | 4.194 B 47.07 % | 2.852 B -62.66 % | 7.636 B 251.25 % | 2.174 B 16.93 % | 1.859 B 16.60 % | 1.595 B 201 231.94 % | 792.000 K -99.75 % | 313.260 M -2.04 % | 319.792 M -54.87 % | 708.566 M 9.96 % | 644.367 M -34.48 % | 983.409 M 40.40 % | 700.452 M 0.95 % | 693.837 M 49.89 % | 462.893 M |
Accumulated other comprehensive income loss | 4.033 B 37.49 % | 2.933 B 1.22 % | 2.898 B 26.85 % | 2.284 B -16.54 % | 2.737 B -24.32 % | 3.616 B 39.50 % | 2.592 B -45.83 % | 4.786 B 263.11 % | 1.318 B -13.86 % | 1.530 B 605.44 % | 216.881 M 125.74 % | 96.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 4.307 B 20.17 % | 3.584 B 6.81 % | 3.355 B 0.17 % | 3.350 B -2.45 % | 3.434 B -10.45 % | 3.834 B 20.22 % | 3.190 B -25.69 % | 4.292 B 64.22 % | 2.614 B 107.90 % | 1.257 B -53.63 % | 2.711 B 115.33 % | 1.259 B 73.87 % | 724.116 M 22.39 % | 591.635 M -39.20 % | 973.072 M 3.56 % | 939.621 M -28.63 % | 1.317 B -11.46 % | 1.487 B 22.90 % | 1.210 B |
Common stock | 2.535 B 15.58 % | 2.193 B 0.70 % | 2.178 B 0.59 % | 2.165 B 3.43 % | 2.093 B 0.32 % | 2.087 B 4.51 % | 1.997 B -0.40 % | 2.005 B 7.43 % | 1.866 B 0.85 % | 1.850 B 0.00 % | 1.850 B 5.00 % | 1.762 B 6.25 % | 1.659 B 5.02 % | 1.579 B -0.75 % | 1.591 B 0.02 % | 1.591 B 0.00 % | 1.591 B 0.00 % | 1.591 B 10.52 % | 1.439 B |
Total equity | 19.193 B 42.36 % | 13.482 B 3.26 % | 13.056 B 7.42 % | 12.155 B -0.95 % | 12.271 B -5.60 % | 12.998 B 28.96 % | 10.079 B -26.45 % | 13.704 B 97.32 % | 6.945 B 19.54 % | 5.810 B -4.77 % | 6.101 B 13.93 % | 5.355 B 18.92 % | 4.503 B 3.48 % | 4.352 B -1.80 % | 4.432 B -1.06 % | 4.479 B 1.75 % | 4.402 B -3.60 % | 4.567 B 13.44 % | 4.025 B |
Other non current liabilities | 110.851 M 130.86 % | 48.017 M -25.01 % | 64.032 M 118.47 % | 29.309 M -36.81 % | 46.383 M -88.69 % | 410.007 M 1.58 % | 403.615 M 218.90 % | 126.563 M 192.60 % | 43.255 M 23.96 % | 34.894 M -76.57 % | 148.909 M 2.83 % | 144.816 M 44.91 % | 99.932 M 54.81 % | 64.552 M 23.34 % | 52.335 M -5.66 % | 55.476 M 36.99 % | 40.496 M 32.31 % | 30.606 M 23.43 % | 24.797 M |
Long term debt | 3.158 B 187.74 % | 1.098 B -72.56 % | 3.999 B -8.70 % | 4.380 B 374.83 % | 922.463 M -61.25 % | 2.381 B -17.42 % | 2.883 B | 0.000 -100.00 % | 1.477 B 10.40 % | 1.338 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 5.826 B 77.78 % | 3.277 B -47.56 % | 6.248 B 6.96 % | 5.842 B 162.64 % | 2.224 B -41.98 % | 3.833 B -5.92 % | 4.075 B 557.78 % | 619.450 M -69.16 % | 2.008 B 6.70 % | 1.882 B 358.54 % | 410.483 M 15.56 % | 355.199 M 65.31 % | 214.873 M 61.74 % | 132.851 M 57.47 % | 84.368 M -7.01 % | 90.727 M -46.54 % | 169.723 M -45.22 % | 309.837 M 23.10 % | 251.694 M |
Other current liabilities | 2.647 B 20.00 % | 2.206 B 35.59 % | 1.627 B 9.61 % | 1.484 B -37.14 % | 2.361 B 64.55 % | 1.435 B 3.45 % | 1.387 B 7.20 % | 1.294 B 50.36 % | 860.640 M 10 213.24 % | 8.345 M -98.81 % | 699.184 M 13.36 % | 616.800 M 42.25 % | 433.591 M 18.33 % | 366.440 M -14.59 % | 429.051 M 10.61 % | 387.889 M 64.33 % | 236.048 M -21.38 % | 300.254 M 0.87 % | 297.652 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 370.035 M -83.89 % | 2.296 B 17.49 % | 1.954 B 41.51 % | 1.381 B 370.66 % | 293.442 M -80.36 % | 1.494 B 75.03 % | 853.674 M 4.28 % | 818.639 M -3.51 % | 848.453 M 17.55 % | 721.757 M 65.97 % | 434.884 M 14.45 % | 379.961 M -9.49 % | 419.791 M -5.40 % | 443.766 M 40.32 % | 316.263 M -13.04 % | 363.677 M 31.72 % | 276.109 M |
Short term debt | 706.225 M -84.78 % | 4.640 B 134.00 % | 1.983 B -49.86 % | 3.955 B -31.44 % | 5.769 B 4 109.12 % | 137.048 M -97.12 % | 4.754 B 118.65 % | 2.174 B 469.45 % | 381.771 M 146.82 % | -815.397 M -103 054.17 % | 792.000 K -99.75 % | 313.260 M -2.04 % | 319.792 M -54.87 % | 708.566 M 9.96 % | 644.367 M -34.48 % | 983.409 M 40.40 % | 700.452 M 0.95 % | 693.837 M 49.89 % | 462.893 M |
Total current liabilities | 14.101 B -11.05 % | 15.852 B 12.24 % | 14.124 B -10.98 % | 15.866 B -19.30 % | 19.660 B 119.33 % | 8.964 B -44.59 % | 16.178 B 34.42 % | 12.035 B 87.83 % | 6.407 B 73.48 % | 3.693 B 7.90 % | 3.423 B -7.91 % | 3.717 B 46.59 % | 2.536 B -23.37 % | 3.309 B 21.22 % | 2.730 B -10.09 % | 3.036 B 19.60 % | 2.538 B -12.85 % | 2.913 B 61.33 % | 1.805 B |
Total liabilities | 19.927 B 4.17 % | 19.129 B -6.10 % | 20.372 B -6.15 % | 21.708 B -0.81 % | 21.885 B 71.01 % | 12.797 B -36.81 % | 20.252 B 60.04 % | 12.655 B 50.37 % | 8.416 B 50.94 % | 5.576 B 45.45 % | 3.833 B -5.86 % | 4.072 B 48.05 % | 2.750 B -20.09 % | 3.442 B 22.30 % | 2.814 B -10.00 % | 3.127 B 15.46 % | 2.708 B -15.96 % | 3.222 B 56.65 % | 2.057 B |
Other non current assets | 998.957 M 1 078.68 % | 84.752 M -90.93 % | 934.684 M -44.58 % | 1.687 B 19.43 % | 1.412 B 340.98 % | 320.246 M -43.36 % | 565.381 M -25.31 % | 756.999 M 13.67 % | 665.940 M -14.34 % | 777.389 M 194.75 % | 263.743 M -44.19 % | 472.584 M 2 396.88 % | 18.927 M 96.03 % | 9.655 M -50.82 % | 19.632 M -19.78 % | 24.474 M -52.00 % | 50.986 M 4.73 % | 48.684 M 9.07 % | 44.635 M |
Long term investments | 5.727 B -11.07 % | 6.441 B 32.35 % | 4.866 B 14.22 % | 4.261 B -13.73 % | 4.939 B -21.45 % | 6.287 B 39.63 % | 4.503 B -30.34 % | 6.464 B 160.23 % | 2.484 B 1 700.43 % | 137.963 M -56.12 % | 314.412 M 360.71 % | 68.245 M -77.99 % | 310.112 M 97.71 % | 156.849 M 417.69 % | 30.298 M 105.99 % | -505.750 M -38.73 % | -364.552 M 39.99 % | -607.449 M -709.02 % | -75.085 M |
Intangible assets | 138.703 M -32.94 % | 206.819 M -37.90 % | 333.031 M -25.08 % | 444.501 M -7.53 % | 480.711 M -14.98 % | 565.397 M -15.53 % | 669.355 M 187.05 % | 233.185 M -7.65 % | 252.502 M 18.76 % | 212.619 M 16.92 % | 181.845 M 38.96 % | 130.863 M 23.54 % | 105.926 M -17.17 % | 127.878 M -5.17 % | 134.856 M -10.57 % | 150.794 M 54.32 % | 97.715 M 71.21 % | 57.073 M -4.16 % | 59.548 M |
GoodWill | 639.429 M -9.22 % | 704.402 M -8.51 % | 769.912 M -17.36 % | 931.678 M -0.61 % | 937.379 M 0.00 % | 937.379 M 0.61 % | 931.678 M 566.75 % | 139.735 M 0.00 % | 139.735 M 0.00 % | 139.735 M 0.00 % | 139.735 M 0.00 % | 139.735 M 0.00 % | 139.735 M 0.00 % | 139.736 M 0.00 % | 139.735 M 0.00 % | 139.735 M 0.00 % | 139.735 M 0.00 % | 139.735 M 0.00 % | 139.735 M |
Goodwill and intangible assets | 778.132 M -14.61 % | 911.221 M -17.38 % | 1.103 B -19.85 % | 1.376 B -2.96 % | 1.418 B -5.64 % | 1.503 B -3.19 % | 1.552 B 372.48 % | 328.534 M 9.16 % | 300.956 M 28.46 % | 234.276 M 18.64 % | 197.475 M 1.12 % | 195.288 M -20.51 % | 245.661 M -8.20 % | 267.614 M -2.54 % | 274.591 M -5.49 % | 290.529 M 22.35 % | 237.450 M 20.65 % | 196.808 M -1.24 % | 199.283 M |
Property plant equipment net | 4.555 B 6.70 % | 4.269 B -3.88 % | 4.441 B 6.99 % | 4.151 B 2.48 % | 4.051 B 65.98 % | 2.441 B 22.75 % | 1.988 B 24.77 % | 1.593 B 21.86 % | 1.308 B -53.96 % | 2.840 B 4.74 % | 2.712 B 28.79 % | 2.105 B 4.81 % | 2.009 B 6.61 % | 1.884 B 24.45 % | 1.514 B -8.41 % | 1.653 B -8.36 % | 1.804 B 20.89 % | 1.492 B 19.13 % | 1.253 B |
Total non current assets | 12.214 B 2.69 % | 11.895 B 3.38 % | 11.505 B -1.54 % | 11.685 B -2.43 % | 11.976 B 11.90 % | 10.702 B 23.14 % | 8.691 B -5.56 % | 9.203 B 91.56 % | 4.804 B 18.38 % | 4.058 B 14.74 % | 3.537 B 21.24 % | 2.917 B 11.76 % | 2.610 B 5.59 % | 2.472 B 16.75 % | 2.117 B -6.28 % | 2.259 B -6.71 % | 2.422 B 15.35 % | 2.099 B 9.49 % | 1.918 B |
Other current assets | 435.201 M -46.48 % | 813.212 M 184.17 % | 286.170 M 189.72 % | 98.774 M -38.31 % | 160.125 M -40.80 % | 270.473 M -73.18 % | 1.009 B 701.90 % | 125.764 M 77.54 % | 70.836 M -84.60 % | 459.877 M -7.80 % | 498.782 M 7.54 % | 463.821 M 822.59 % | 50.274 M -49.67 % | 99.879 M -44.72 % | 180.671 M 7.08 % | 168.725 M -11.28 % | 190.169 M -33.22 % | 284.785 M 91.43 % | 148.765 M |
Short term investments | 932.206 M -20.66 % | 1.175 B 42.21 % | 826.230 M -44.13 % | 1.479 B 29.64 % | 1.141 B 420.89 % | 218.990 M -48.51 % | 425.274 M -35.22 % | 656.456 M 28.43 % | 511.138 M 70.52 % | 299.761 M 395.29 % | 60.522 M -80.70 % | 313.616 M 1 076.71 % | 26.652 M -82.65 % | 153.635 M -44.90 % | 278.819 M -65.02 % | 796.983 M 14.84 % | 694.000 M -28.40 % | 969.282 M 95.35 % | 496.183 M |
cash and cash equivalents | 8.587 B 55.37 % | 5.527 B -20.17 % | 6.923 B 42.98 % | 4.842 B 58.91 % | 3.047 B -53.76 % | 6.590 B -22.58 % | 8.512 B 31.24 % | 6.486 B 44.87 % | 4.477 B 76.96 % | 2.530 B 51.74 % | 1.667 B -16.45 % | 1.995 B 100.69 % | 994.290 M -26.31 % | 1.349 B -16.21 % | 1.610 B -17.08 % | 1.942 B 27.76 % | 1.520 B 37.08 % | 1.109 B 0.13 % | 1.107 B |
Cash and short term investments | 9.519 B 42.04 % | 6.702 B -13.52 % | 7.749 B 22.60 % | 6.321 B 50.94 % | 4.188 B -38.50 % | 6.809 B -23.82 % | 8.937 B 25.13 % | 7.143 B 43.19 % | 4.988 B 76.28 % | 2.830 B 63.78 % | 1.728 B -25.17 % | 2.309 B 126.17 % | 1.021 B -32.07 % | 1.503 B -20.44 % | 1.889 B -31.03 % | 2.739 B 23.71 % | 2.214 B 6.54 % | 2.078 B 29.59 % | 1.604 B |
Total current assets | 26.906 B 29.88 % | 20.717 B -5.50 % | 21.923 B -1.15 % | 22.177 B -0.01 % | 22.180 B 46.95 % | 15.093 B -30.25 % | 21.641 B 26.14 % | 17.156 B 62.51 % | 10.557 B 44.07 % | 7.328 B 14.54 % | 6.398 B -1.73 % | 6.510 B 40.21 % | 4.643 B -12.75 % | 5.322 B 3.77 % | 5.128 B -4.08 % | 5.346 B 14.03 % | 4.688 B -17.60 % | 5.690 B 36.60 % | 4.165 B |
Inventory | 4.859 B 27.15 % | 3.821 B -22.18 % | 4.911 B -4.58 % | 5.146 B 35.72 % | 3.792 B 79.06 % | 2.118 B -31.13 % | 3.075 B 39.54 % | 2.203 B 86.95 % | 1.179 B -19.37 % | 1.462 B 11.41 % | 1.312 B 12.67 % | 1.165 B -2.01 % | 1.188 B -13.82 % | 1.379 B 27.50 % | 1.082 B 30.49 % | 828.802 M 19.56 % | 693.188 M -40.03 % | 1.156 B 56.31 % | 739.528 M |
Net receivables | 12.092 B 24.37 % | 9.723 B | 0.000 -100.00 % | 10.602 B -24.41 % | 14.026 B | 0.000 -100.00 % | 8.598 B 13.36 % | 7.584 B 75.59 % | 4.319 B 67.65 % | 2.576 B -9.89 % | 2.859 B 11.14 % | 2.573 B 26.96 % | 2.026 B -14.90 % | 2.381 B 15.74 % | 2.057 B 25.06 % | 1.645 B -11.60 % | 1.861 B -25.47 % | 2.497 B 34.67 % | 1.854 B |
Tax assets | 154.583 M -18.20 % | 188.976 M 18.10 % | 160.015 M -24.05 % | 210.689 M 34.95 % | 156.125 M 2.93 % | 151.674 M 84.22 % | 82.335 M 38.05 % | 59.642 M 31.24 % | 45.446 M -33.28 % | 68.115 M 37.75 % | 49.450 M -34.58 % | 75.586 M 183.60 % | 26.652 M -82.65 % | 153.635 M -44.90 % | 278.819 M -65.02 % | 796.983 M 14.84 % | 694.000 M -28.40 % | 969.282 M 95.35 % | 496.183 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 | 10.423 B 22.06 % | 8.539 B -7.33 % | 9.215 B -1.37 % | 9.343 B -12.14 % | 10.634 B 58.87 % | 6.694 B -31.30 % | 9.743 B 19.79 % | 8.134 B 65.51 % | 4.914 B 89.28 % | 2.596 B 3.87 % | 2.500 B -4.98 % | 2.631 B 52.89 % | 1.721 B -21.03 % | 2.179 B 35.05 % | 1.613 B 4.11 % | 1.550 B 3.71 % | 1.494 B -17.70 % | 1.815 B 80.12 % | 1.008 B |
Tax payables | 323.977 M -30.52 % | 466.311 M 48.83 % | 313.322 M 49.28 % | 209.887 M -21.96 % | 268.961 M 4.01 % | 258.597 M -11.87 % | 293.442 M -32.29 % | 433.359 M 72.86 % | 250.706 M 86.73 % | 134.259 M -39.90 % | 223.383 M 42.85 % | 156.377 M 99.76 % | 78.283 M 41.74 % | 55.229 M 28.11 % | 43.111 M -62.56 % | 115.143 M 6.83 % | 107.777 M 4.35 % | 103.284 M 179.05 % | 37.013 M |
Deferred revenue non current | 462.049 M -21.75 % | 590.487 M -9.28 % | 650.862 M 689.14 % | 82.477 M -3.76 % | 85.701 M -0.69 % | 86.295 M 0.42 % | 85.930 M 12 681.26 % | -683.000 K -100.65 % | 105.557 M -11.20 % | 118.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 1.175 B 36.40 % | 861.076 M 9.85 % | 783.849 M 45.03 % | 540.492 M 8.30 % | 499.047 M 203.53 % | 164.415 M 10.63 % | 148.611 M 181 132.93 % | 82.000 K 1.23 % | 81.000 K -99.39 % | 13.352 M -72.66 % | 48.834 M 376.01 % | 10.259 M 1.11 % | 10.146 M -27.08 % | 13.913 M -19.49 % | 17.282 M -7.11 % | 18.604 M -9.29 % | 20.510 M -19.45 % | 25.464 M 32.65 % | 19.197 M |
Capital lease obligations | 116.138 M -32.88 % | 173.020 M 136.43 % | -474.921 M -521.77 % | 112.601 M -56.97 % | 261.656 M 206.70 % | -245.222 M | 0.000 | 0.000 | 0.000 100.00 % | -1.070 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 7.145 B 82.67 % | 3.911 B -41.96 % | 6.739 B 76.64 % | 3.815 B 8.76 % | 3.508 B -49.26 % | 6.913 B 221.19 % | 2.152 B -70.94 % | 7.407 B 536.87 % | 1.163 B 0.32 % | 1.159 B -8.16 % | 1.262 B -0.90 % | 1.274 B -38.74 % | 2.080 B 68.40 % | 1.235 B 4.93 % | 1.177 B -39.02 % | 1.930 B 448.08 % | 352.129 M -14.80 % | 413.273 M 0.00 % | 413.273 M |
Deferred tax liabilities non current | 2.154 B 39.77 % | 1.541 B 0.42 % | 1.534 B 13.65 % | 1.350 B 15.40 % | 1.170 B 22.30 % | 956.478 M 36.18 % | 702.341 M 42.50 % | 492.887 M 28.98 % | 382.148 M 40.79 % | 271.432 M 3.77 % | 261.574 M 24.33 % | 210.383 M 83.04 % | 114.941 M 68.29 % | 68.299 M 113.21 % | 32.033 M -9.13 % | 35.251 M -72.72 % | 129.227 M -53.85 % | 280.031 M 22.98 % | 227.697 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 39.120 B 19.96 % | 32.611 B -2.45 % | 33.429 B -1.28 % | 33.863 B -0.86 % | 34.155 B 32.41 % | 25.796 B -14.95 % | 30.332 B 15.07 % | 26.359 B 71.60 % | 15.361 B 34.91 % | 11.386 B 14.61 % | 9.934 B 5.38 % | 9.427 B 29.97 % | 7.253 B -6.93 % | 7.794 B 7.56 % | 7.246 B -4.73 % | 7.606 B 6.97 % | 7.110 B -8.71 % | 7.789 B 28.06 % | 6.083 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 | 0.000 100.00 % | -431.897 M 33.52 % | -649.674 M 41.45 % | -1.110 B -31.66 % | -842.707 M 46.11 % | -1.564 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.537 M -2.41 % | -183.115 M -1 659.20 % | -10.409 M -109.89 % | 105.283 M | 0.000 | 0.000 | 0.000 |
Stock based compensation | 62.123 M -53.05 % | 132.310 M 112.26 % | 62.334 M 41.04 % | 44.195 M -50.84 % | 89.899 M 72.36 % | 52.158 M -56.90 % | 121.025 M 37.71 % | 87.885 M 4 901.99 % | 1.757 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.368 M -55.45 % | 3.071 M 20.10 % | 2.557 M -61.21 % | 6.592 M | 0.000 | 0.000 | 0.000 |
Change in working capital | -898.692 M -335.69 % | -206.269 M -110.17 % | 2.027 B 190.91 % | 696.953 M 113.98 % | -4.987 B -407.56 % | 1.621 B 397.92 % | -544.215 M 40.95 % | -921.564 M -196.47 % | 955.304 M 179.87 % | 341.342 M 295.83 % | -174.301 M -123.61 % | 738.124 M 491.74 % | -188.420 M -280.74 % | 104.251 M 118.13 % | -575.050 M -324.82 % | 255.780 M -64.58 % | 722.110 M 424.09 % | -222.814 M 58.56 % | -537.686 M |
Accounts receivables | -1.734 B -113.91 % | -810.729 M -153.55 % | 1.514 B -51.31 % | 3.109 B 139.90 % | -7.794 B -322.82 % | 3.498 B 252.82 % | -2.289 B 34.30 % | -3.483 B -131.99 % | -1.502 B -576.48 % | 315.129 M 205.23 % | -299.462 M 48.73 % | -584.059 M -2 053.53 % | -27.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -930.605 M -187.84 % | 1.059 B 197.22 % | 356.438 M 124.67 % | -1.445 B 12.58 % | -1.653 B -280.19 % | 917.132 M 260.19 % | -572.527 M 46.08 % | -1.062 B -2 702.03 % | -37.894 M 72.55 % | -138.049 M -303.33 % | -34.227 M -111.43 % | 299.571 M 96.64 % | 152.346 M 172.04 % | -211.468 M 18.72 % | -260.180 M -80.88 % | -143.844 M -126.56 % | 541.564 M 226.49 % | -428.140 M -28.24 % | -333.863 M |
Accounts payables | 1.418 B 347.35 % | -573.384 M -221.89 % | -178.133 M 84.46 % | -1.146 B -128.79 % | 3.981 B 235.44 % | -2.940 B -313.27 % | 1.378 B -63.22 % | 3.747 B 18.69 % | 3.157 B 3 222.59 % | 95.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 347.894 M 193.69 % | 118.455 M -64.65 % | 335.133 M 87.68 % | 178.562 M -62.65 % | 478.072 M 226.84 % | 146.269 M 416.63 % | 28.312 M -79.81 % | 140.239 M -85.88 % | 993.198 M 107.18 % | 479.391 M 442.24 % | -140.074 M -131.94 % | 438.553 M 228.70 % | -340.766 M -207.93 % | 315.719 M 200.27 % | -314.870 M -178.79 % | 399.624 M 121.34 % | 180.546 M -12.07 % | 205.326 M 200.74 % | -203.823 M |
Other non cash items | -1.101 B -167.48 % | -411.808 M -87.65 % | -219.455 M -617.17 % | 42.434 M 9.28 % | 38.832 M 1 268.29 % | 2.838 M 126.87 % | -10.563 M 32.91 % | -15.745 M 97.62 % | -662.635 M -241.46 % | -194.058 M -15.11 % | -168.584 M -27.94 % | -131.769 M -1 185.14 % | 12.143 M 174.87 % | -16.218 M -123.19 % | 69.931 M 101.58 % | 34.691 M -58.33 % | 83.247 M 9.21 % | 76.229 M 353.20 % | 16.820 M |
Net cash provided by operating activities | 2.029 B -8.74 % | 2.223 B -52.52 % | 4.683 B 76.06 % | 2.660 B 183.25 % | -3.195 B -175.62 % | 4.225 B 142.08 % | 1.745 B -14.50 % | 2.041 B -33.53 % | 3.071 B 133.11 % | 1.317 B -14.01 % | 1.532 B -29.79 % | 2.182 B 466.01 % | 385.547 M -19.71 % | 480.165 M 29.49 % | 370.818 M -69.67 % | 1.223 B -25.06 % | 1.631 B 69.68 % | 961.484 M 140.00 % | 400.619 M |
Investments in property plant and equipment | -824.479 M -55.43 % | -530.445 M 15.15 % | -625.158 M 52.89 % | -1.327 B 18.86 % | -1.636 B -141.58 % | -676.991 M 0.65 % | -681.415 M 9.92 % | -756.441 M -169.41 % | -280.781 M 73.69 % | -1.067 B -5.28 % | -1.014 B -101.57 % | -502.830 M -10.40 % | -455.477 M 7.67 % | -493.324 M -58.96 % | -310.345 M -42.80 % | -217.336 M 67.40 % | -666.582 M -68.43 % | -395.751 M 20.85 % | -499.981 M |
Acquisitions net | 413.376 M 200.84 % | -409.928 M -1 986.15 % | -19.650 M -117.78 % | 110.521 M 236.60 % | 32.835 M -65.12 % | 94.132 M 106.04 % | -1.559 B -2 725.68 % | -55.183 M -75.18 % | -31.500 M -146.13 % | 68.281 M | 0.000 100.00 % | -9.535 M -132.11 % | 29.697 M 175.37 % | -39.404 M -307.66 % | -9.666 M 51.67 % | -20.000 M -129.39 % | 68.047 M 213.42 % | 21.711 M 130.04 % | 9.438 M |
Purchases of investments | -885.480 M -3.69 % | -853.996 M -112.46 % | -401.952 M 72.91 % | -1.484 B -41.09 % | -1.052 B -1 017.22 % | -94.132 M 71.68 % | -332.429 M 54.42 % | -729.408 M -262.25 % | -201.353 M 15.38 % | -237.939 M | 0.000 100.00 % | -309.823 M -290.58 % | 162.572 M -15.19 % | 191.682 M 311.88 % | 46.538 M 718.12 % | -7.529 M -23.69 % | -6.087 M 95.74 % | -143.008 M -125.23 % | 566.883 M |
Sales maturities of investments | 1.128 B 488.62 % | 191.575 M -82.61 % | 1.101 B 19.23 % | 923.841 M 346.33 % | 206.987 M 44.43 % | 143.315 M -76.23 % | 603.040 M -54.46 % | 1.324 B 1 516.41 % | 81.926 M 54 155.63 % | 151.000 K -92.04 % | 1.896 M -78.86 % | 8.970 M 869.73 % | 925.000 K -53.75 % | 2.000 M 166.33 % | -3.015 M -106.82 % | 44.208 M -31.90 % | 64.916 M -58.03 % | 154.667 M 329.18 % | -67.488 M |
Other investing activites | 269.165 M 7.91 % | 249.440 M 2 006.58 % | 11.841 M -91.83 % | 144.936 M 246.39 % | -99.004 M -203.00 % | 96.122 M 1 570.82 % | 5.753 M -98.08 % | 298.873 M 230.29 % | -229.399 M -273.80 % | 131.988 M 245.99 % | 38.148 M 97.96 % | 19.271 M -79.51 % | 94.034 M 1 055.92 % | -9.837 M -101.76 % | 557.956 M 237.92 % | -404.541 M -276.53 % | 229.158 M 153.75 % | -426.336 M -403.42 % | 140.511 M |
Net cash used for investing activites | 100.223 M 107.41 % | -1.353 B -2 132.70 % | 66.579 M 104.08 % | -1.632 B 35.93 % | -2.546 B -481.95 % | -437.554 M 77.73 % | -1.964 B -2 492.60 % | 82.101 M 112.42 % | -661.107 M 43.64 % | -1.173 B -20.49 % | -973.497 M -22.61 % | -793.947 M -371.89 % | -168.249 M 51.77 % | -348.883 M -223.95 % | 281.468 M 146.51 % | -605.198 M -94.88 % | -310.548 M 60.63 % | -788.717 M -628.05 % | 149.363 M |
Debt repayment | 1.400 B 257.75 % | -887.370 M 52.52 % | -1.869 B -192.01 % | 2.031 B -43.69 % | 3.607 B 185.72 % | -4.208 B -239.56 % | 3.015 B 68.91 % | 1.785 B 477.06 % | 309.321 M -81.18 % | 1.643 B 625.94 % | -312.468 M -2 018.86 % | -14.747 M 95.24 % | -309.876 M -1 408.28 % | -20.545 M 92.13 % | -261.002 M -189.87 % | 290.418 M 4 290.29 % | 6.615 M -96.99 % | 219.562 M 166.65 % | -329.442 M |
Common stock issued | 475.000 M | 0.000 | 0.000 -100.00 % | 432.000 M 1 079 900.00 % | 40.000 K -99.99 % | 448.000 M 3 112.85 % | 13.944 M 56.76 % | 8.895 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.394 M 857.34 % | 1.608 M | 0.000 -100.00 % | 1.820 M | 0.000 -100.00 % | 15.795 M | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 100.00 % | -1.095 M -40.93 % | -777.000 K | 0.000 100.00 % | -103.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.939 M | 0.000 | 0.000 |
Dividends paid | -1.031 B -5.06 % | -981.235 M -13.30 % | -866.040 M 18.93 % | -1.068 B 33.58 % | -1.608 B 8.17 % | -1.751 B 44.29 % | -3.144 B -81.04 % | -1.737 B -193.29 % | -592.088 M 33.33 % | -888.131 M -36.22 % | -652.002 M -96.36 % | -332.038 M -39.35 % | -238.277 M 59.77 % | -592.257 M -15.06 % | -514.746 M -24.43 % | -413.692 M 42.64 % | -721.242 M -58.74 % | -454.348 M -31.02 % | -346.783 M |
Other financing activites | -108.770 M 26.78 % | -148.559 M -84.33 % | -80.595 M 85.37 % | -550.928 M -374.77 % | 200.503 M 309.48 % | -95.715 M -103.77 % | 2.536 B 802 729.43 % | -316.000 K -101.28 % | 24.743 M 130.28 % | -81.704 M -1 675.17 % | 5.187 M -20.49 % | 6.524 M 1 479.28 % | -473.000 K -426.21 % | 145.000 K | 0.000 100.00 % | -137.000 K 99.18 % | -16.673 M -24.04 % | -13.442 M 55.91 % | -30.489 M |
Net cash used provided by financing activities | 735.130 M 136.44 % | -2.017 B 28.35 % | -2.815 B -432.60 % | 846.470 M -61.50 % | 2.199 B 139.22 % | -5.607 B -345.57 % | 2.283 B 3 960.45 % | 56.231 M 122.05 % | -255.024 M -144.70 % | 570.512 M 159.47 % | -959.283 M -195.28 % | -324.867 M 40.61 % | -547.021 M 10.71 % | -612.657 M 20.84 % | -773.928 M -527.11 % | -123.411 M 84.43 % | -792.444 M -219.24 % | -248.228 M 63.90 % | -687.585 M |
Effect of forex changes on cash | 195.905 M 178.56 % | -249.368 M -269.71 % | 146.934 M 283.89 % | -79.902 M -25 926.71 % | -307.000 K 99.70 % | -102.996 M -169.44 % | -38.226 M 77.61 % | -170.694 M 17.85 % | -207.774 M -240.61 % | 147.767 M 103.89 % | 72.475 M 216.47 % | -62.225 M -657.18 % | -8.218 M -103.73 % | 220.337 M 204.89 % | -210.070 M -191.35 % | -72.102 M 38.51 % | -117.259 M -252.47 % | 76.907 M 87.01 % | 41.124 M |
Net change in cash | 3.060 B 319.12 % | -1.397 B -167.10 % | 2.081 B 15.95 % | 1.795 B 150.66 % | -3.543 B -84.31 % | -1.922 B -194.88 % | 2.026 B 0.85 % | 2.009 B 3.17 % | 1.947 B 125.70 % | 862.722 M 362.88 % | -328.185 M -132.78 % | 1.001 B 382.07 % | -354.947 M -35.98 % | -261.038 M 21.31 % | -331.712 M -178.62 % | 421.918 M 2.62 % | 411.162 M 28 334.44 % | 1.446 M 101.50 % | -96.479 M |
Cash at beginning of period | 5.527 B -20.17 % | 6.923 B 42.98 % | 4.842 B 58.91 % | 3.047 B -53.76 % | 6.590 B -22.58 % | 8.512 B 31.24 % | 6.486 B 44.87 % | 4.477 B 76.96 % | 2.530 B 51.74 % | 1.667 B -16.45 % | 1.995 B 100.69 % | 994.290 M -26.31 % | 1.349 B -16.21 % | 1.610 B -17.08 % | 1.942 B 27.76 % | 1.520 B 37.08 % | 1.109 B 0.13 % | 1.107 B -8.01 % | 1.204 B |
Cash at end of period | 8.587 B 55.37 % | 5.527 B -20.17 % | 6.923 B 42.98 % | 4.842 B 58.91 % | 3.047 B -53.76 % | 6.590 B -22.58 % | 8.512 B 31.24 % | 6.486 B 44.87 % | 4.477 B 76.96 % | 2.530 B 51.74 % | 1.667 B -16.45 % | 1.995 B 100.69 % | 994.290 M -26.31 % | 1.349 B -16.21 % | 1.610 B -17.08 % | 1.942 B 27.76 % | 1.520 B 37.08 % | 1.109 B 0.13 % | 1.107 B |
Operating cash flow | 2.029 B -8.74 % | 2.223 B -52.52 % | 4.683 B 76.06 % | 2.660 B 183.25 % | -3.195 B -175.62 % | 4.225 B 142.08 % | 1.745 B -14.50 % | 2.041 B -33.53 % | 3.071 B 133.11 % | 1.317 B -14.01 % | 1.532 B -29.79 % | 2.182 B 466.01 % | 385.547 M -19.71 % | 480.165 M 29.49 % | 370.818 M -69.67 % | 1.223 B -25.06 % | 1.631 B 69.68 % | 961.484 M 140.00 % | 400.619 M |
Capital expenditure | -824.479 M -51.82 % | -543.075 M 13.13 % | -625.158 M 52.89 % | -1.327 B 18.86 % | -1.636 B -141.58 % | -676.991 M 0.65 % | -681.415 M 9.92 % | -756.441 M -169.41 % | -280.781 M 73.69 % | -1.067 B -5.28 % | -1.014 B -101.57 % | -502.830 M -10.40 % | -455.477 M 7.67 % | -493.324 M -58.96 % | -310.345 M -42.80 % | -217.336 M 67.40 % | -666.582 M -68.43 % | -395.751 M 20.85 % | -499.981 M |
Free CashFlow | 1.204 B -28.32 % | 1.680 B -58.59 % | 4.058 B 204.43 % | 1.333 B 127.59 % | -4.831 B -236.14 % | 3.548 B 233.50 % | 1.064 B -17.20 % | 1.285 B -53.95 % | 2.790 B 1 014.36 % | 250.394 M -51.72 % | 518.579 M -69.12 % | 1.679 B 2 501.54 % | -69.930 M -431.42 % | -13.159 M -121.76 % | 60.473 M -93.98 % | 1.005 B 4.19 % | 964.831 M 70.55 % | 565.733 M 669.37 % | -99.362 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 10.327 B 16.58 % | 8.858 B -28.29 % | 12.352 B -3.92 % | 12.856 B 24.88 % | 10.294 B 23.23 % | 8.353 B -28.90 % | 11.748 B 24.26 % | 9.455 B 13.15 % | 8.356 B 17.18 % | 7.131 B -30.94 % | 10.325 B -6.56 % | 11.050 B 38.05 % | 8.004 B 33.00 % | 6.018 B -49.06 % | 11.815 B 39.60 % | 8.464 B 3.61 % | 8.169 B 5.61 % | 7.735 B -39.03 % | 12.687 B 25.16 % | 10.136 B 57.27 % | 6.445 B 24.50 % | 5.177 B -39.81 % | 8.601 B -14.85 % | 10.101 B 0.37 % | 10.064 B 31.88 % | 7.631 B -43.01 % | 13.390 B 21.32 % | 11.037 B 64.52 % | 6.709 B 53.89 % | 4.359 B -57.72 % | 10.311 B 59.00 % | 6.485 B 20.80 % | 5.368 B 18.90 % | 4.515 B -25.26 % | 6.041 B 22.47 % | 4.933 B 34.23 % | 3.675 B 60.44 % | 2.291 B -36.30 % | 3.596 B 8.14 % | 3.325 B 27.21 % | 2.614 B -3.49 % | 2.708 B -16.99 % | 3.263 B -5.82 % | 3.464 B 18.37 % | 2.927 B 9.91 % | 2.663 B -28.63 % | 3.731 B 23.42 % | 3.023 B 35.76 % | 2.227 B -2.26 % | 2.278 B 8.87 % | 2.092 B 23.56 % | 1.693 B -6.65 % | 1.814 B -13.20 % | 2.090 B -14.83 % | 2.454 B 29.87 % | 1.890 B 7.64 % | 1.755 B 0.68 % | 1.744 B -20.52 % | 2.194 B 1.04 % | 2.171 B 7.89 % | 2.012 B 13.71 % | 1.770 B |
Net income | 2.622 M -99.26 % | 353.497 M -46.45 % | 660.120 M 5.38 % | 626.400 M 27.41 % | 491.626 M 34.65 % | 365.112 M -23.94 % | 480.033 M 13.83 % | 421.725 M 16.32 % | 362.554 M 547.35 % | 56.006 M -84.70 % | 366.164 M -37.55 % | 586.298 M 49.32 % | 392.647 M 160.39 % | 150.792 M -72.01 % | 538.749 M 17.73 % | 457.599 M 311.45 % | 111.217 M 431.63 % | 20.920 M -96.38 % | 577.986 M 46.77 % | 393.808 M 30.07 % | 302.768 M 539.01 % | 47.381 M -89.84 % | 466.357 M -47.60 % | 890.067 M 14.66 % | 776.277 M 86.64 % | 415.911 M -66.21 % | 1.231 B 50.51 % | 817.877 M 1 006.59 % | 73.910 M 203.92 % | -71.119 M -103.31 % | 2.147 B 249.05 % | 615.223 M 13.86 % | 540.317 M 69.25 % | 319.242 M -56.68 % | 736.887 M -19.60 % | 916.474 M 186.95 % | 319.382 M 731.79 % | 38.397 M -86.89 % | 292.900 M 14.84 % | 255.056 M 804.13 % | 28.210 M -56.69 % | 65.139 M -77.02 % | 283.518 M -28.69 % | 397.573 M 37.71 % | 288.708 M 5.22 % | 274.391 M -39.51 % | 453.615 M 43.62 % | 315.848 M 231.71 % | 95.219 M -42.70 % | 166.176 M -20.97 % | 210.267 M 628.35 % | -39.797 M -126.63 % | 149.457 M -1.85 % | 152.269 M -1.08 % | 153.927 M 150.05 % | 61.558 M 9.40 % | 56.270 M 29.75 % | 43.367 M -42.98 % | 76.051 M -58.76 % | 184.414 M -3.76 % | 191.622 M 28.64 % | 148.965 M |
Income before tax | 46.966 M -90.42 % | 490.464 M -49.63 % | 973.789 M 12.69 % | 864.093 M 37.55 % | 628.192 M 18.32 % | 530.917 M -24.25 % | 700.906 M 13.60 % | 617.008 M 23.19 % | 500.840 M 650.42 % | 66.741 M -86.28 % | 486.336 M -42.88 % | 851.369 M 52.14 % | 559.580 M 268.77 % | 151.741 M -79.55 % | 741.897 M 17.15 % | 633.274 M 265.57 % | 173.231 M 412.96 % | 33.771 M -95.61 % | 769.298 M 70.48 % | 451.244 M 2.60 % | 439.813 M 938.52 % | 42.350 M -92.14 % | 538.469 M -53.35 % | 1.154 B 12.59 % | 1.025 B 93.97 % | 528.483 M -66.59 % | 1.582 B 44.22 % | 1.097 B 671.28 % | 142.187 M 250.85 % | -94.258 M -103.84 % | 2.456 B 233.31 % | 736.825 M 10.38 % | 667.518 M 68.15 % | 396.979 M -57.97 % | 944.541 M -17.19 % | 1.141 B 208.25 % | 370.039 M 2 351.73 % | 15.093 M -96.07 % | 384.269 M 23.68 % | 310.689 M 1 493.36 % | 19.499 M -80.27 % | 98.843 M -71.90 % | 351.703 M -28.83 % | 494.202 M 31.66 % | 375.369 M 11.12 % | 337.815 M -39.66 % | 559.861 M 43.45 % | 390.277 M 255.24 % | 109.864 M -49.16 % | 216.093 M -19.39 % | 268.056 M 763.29 % | -40.413 M -123.19 % | 174.284 M -5.77 % | 184.953 M 2.10 % | 181.153 M 165.48 % | 68.236 M 21.99 % | 55.935 M -1.39 % | 56.721 M -38.08 % | 91.597 M -61.27 % | 236.507 M 4.82 % | 225.628 M 21.42 % | 185.821 M |
Income before tax ratio | 0.00 -91.79 % | 0.06 -29.77 % | 0.08 17.29 % | 0.07 10.14 % | 0.06 -3.98 % | 0.06 6.53 % | 0.06 -8.58 % | 0.07 8.88 % | 0.06 540.38 % | 0.01 -80.13 % | 0.05 -38.86 % | 0.08 10.21 % | 0.07 177.27 % | 0.03 -59.85 % | 0.06 -16.08 % | 0.07 252.82 % | 0.02 385.71 % | 0.00 -92.80 % | 0.06 36.21 % | 0.04 -34.76 % | 0.07 734.12 % | 0.01 -86.93 % | 0.06 -45.21 % | 0.11 12.18 % | 0.10 47.08 % | 0.07 -41.37 % | 0.12 18.88 % | 0.10 368.81 % | 0.02 198.02 % | -0.02 -109.08 % | 0.24 109.64 % | 0.11 -8.62 % | 0.12 41.42 % | 0.09 -43.77 % | 0.16 -32.38 % | 0.23 129.65 % | 0.10 1 428.11 % | 0.01 -93.83 % | 0.11 14.38 % | 0.09 1 152.57 % | 0.01 -79.56 % | 0.04 -66.14 % | 0.11 -24.44 % | 0.14 11.23 % | 0.13 1.09 % | 0.13 -15.45 % | 0.15 16.23 % | 0.13 161.66 % | 0.05 -47.98 % | 0.09 -25.95 % | 0.13 636.80 % | -0.02 -124.84 % | 0.10 8.56 % | 0.09 19.88 % | 0.07 104.42 % | 0.04 13.34 % | 0.03 -2.06 % | 0.03 -22.08 % | 0.04 -61.67 % | 0.11 -2.85 % | 0.11 6.79 % | 0.10 |
EBITDA | 258.941 M -51.24 % | 531.089 M -56.11 % | 1.210 B 10.96 % | 1.091 B 79.25 % | 608.425 M -19.64 % | 757.144 M -22.72 % | 979.731 M 15.74 % | 846.489 M 16.26 % | 728.102 M 140.27 % | 303.030 M -57.88 % | 719.387 M -33.23 % | 1.077 B 68.39 % | 639.887 M 36.49 % | 468.824 M -50.32 % | 943.774 M 21.00 % | 779.977 M 270.87 % | 210.310 M 2.92 % | 204.353 M -78.79 % | 963.367 M 72.04 % | 559.958 M 11.92 % | 500.342 M 202.29 % | 165.515 M -75.35 % | 671.350 M -34.68 % | 1.028 B -1.12 % | 1.039 B 82.97 % | 568.122 M -66.73 % | 1.708 B 46.04 % | 1.169 B 435.52 % | 218.367 M 88 667.07 % | 246.000 K -99.99 % | 2.529 B 222.48 % | 784.371 M 9.72 % | 714.908 M 54.33 % | 463.245 M -53.45 % | 995.192 M -18.50 % | 1.221 B 156.23 % | 476.590 M 312.88 % | 115.432 M -76.11 % | 483.182 M 19.40 % | 404.682 M 248.89 % | 115.992 M -38.91 % | 189.884 M -56.26 % | 434.091 M -24.25 % | 573.087 M 27.68 % | 448.852 M 6.66 % | 420.828 M -34.19 % | 639.486 M 35.42 % | 472.223 M 169.89 % | 174.966 M -56.94 % | 406.285 M 20.48 % | 337.214 M 850.73 % | 35.469 M -85.04 % | 237.035 M 40.37 % | 168.864 M -13.27 % | 194.701 M 729.86 % | 23.462 M -77.90 % | 106.178 M -3.04 % | 109.504 M -30.53 % | 157.619 M -50.69 % | 319.666 M 5.01 % | 304.417 M 37.53 % | 221.342 M |
Net income ratio | 0.00 -99.36 % | 0.04 -25.33 % | 0.05 9.68 % | 0.05 2.03 % | 0.05 9.27 % | 0.04 6.97 % | 0.04 -8.39 % | 0.04 2.81 % | 0.04 452.42 % | 0.01 -77.85 % | 0.04 -33.16 % | 0.05 8.16 % | 0.05 95.78 % | 0.03 -45.05 % | 0.05 -15.66 % | 0.05 297.10 % | 0.01 403.39 % | 0.00 -94.06 % | 0.05 17.26 % | 0.04 -17.29 % | 0.05 413.24 % | 0.01 -83.12 % | 0.05 -38.47 % | 0.09 14.24 % | 0.08 41.53 % | 0.05 -40.72 % | 0.09 24.06 % | 0.07 572.62 % | 0.01 167.53 % | -0.02 -107.83 % | 0.21 119.53 % | 0.09 -5.74 % | 0.10 42.34 % | 0.07 -42.04 % | 0.12 -34.34 % | 0.19 113.78 % | 0.09 418.44 % | 0.02 -79.42 % | 0.08 6.20 % | 0.08 610.76 % | 0.01 -55.13 % | 0.02 -72.32 % | 0.09 -24.28 % | 0.11 16.34 % | 0.10 -4.27 % | 0.10 -15.24 % | 0.12 16.36 % | 0.10 144.33 % | 0.04 -41.38 % | 0.07 -27.41 % | 0.10 527.59 % | -0.02 -128.52 % | 0.08 13.08 % | 0.07 16.15 % | 0.06 92.54 % | 0.03 1.64 % | 0.03 28.87 % | 0.02 -28.25 % | 0.03 -59.18 % | 0.08 -10.80 % | 0.10 13.13 % | 0.08 |
Ratio EBITDA | 0.03 -58.18 % | 0.06 -38.80 % | 0.10 15.49 % | 0.08 43.53 % | 0.06 -34.79 % | 0.09 8.69 % | 0.08 -6.85 % | 0.09 2.75 % | 0.09 105.04 % | 0.04 -39.01 % | 0.07 -28.55 % | 0.10 21.97 % | 0.08 2.62 % | 0.08 -2.48 % | 0.08 -13.32 % | 0.09 257.93 % | 0.03 -2.55 % | 0.03 -65.21 % | 0.08 37.45 % | 0.06 -28.84 % | 0.08 142.80 % | 0.03 -59.04 % | 0.08 -23.30 % | 0.10 -1.48 % | 0.10 38.74 % | 0.07 -41.63 % | 0.13 20.38 % | 0.11 225.50 % | 0.03 57 580.80 % | 0.00 -99.98 % | 0.25 102.82 % | 0.12 -9.17 % | 0.13 29.79 % | 0.10 -37.72 % | 0.16 -33.45 % | 0.25 90.89 % | 0.13 157.34 % | 0.05 -62.50 % | 0.13 10.41 % | 0.12 174.27 % | 0.04 -36.71 % | 0.07 -47.30 % | 0.13 -19.58 % | 0.17 7.86 % | 0.15 -2.96 % | 0.16 -7.79 % | 0.17 9.72 % | 0.16 98.80 % | 0.08 -55.94 % | 0.18 10.67 % | 0.16 669.43 % | 0.02 -83.97 % | 0.13 61.72 % | 0.08 1.83 % | 0.08 538.99 % | 0.01 -79.47 % | 0.06 -3.70 % | 0.06 -12.58 % | 0.07 -51.20 % | 0.15 -2.67 % | 0.15 20.95 % | 0.13 |
Gross profit ratio | 0.12 -5.25 % | 0.12 -10.85 % | 0.14 2.77 % | 0.13 4.40 % | 0.13 2.82 % | 0.13 -3.30 % | 0.13 -7.14 % | 0.14 12.95 % | 0.12 3.12 % | 0.12 -4.04 % | 0.13 0.25 % | 0.12 -0.17 % | 0.13 -14.26 % | 0.15 18.24 % | 0.12 -22.66 % | 0.16 66.34 % | 0.10 -5.28 % | 0.10 -14.76 % | 0.12 -3.99 % | 0.12 -20.33 % | 0.16 44.50 % | 0.11 -6.00 % | 0.11 -18.70 % | 0.14 -12.74 % | 0.16 21.32 % | 0.13 -8.14 % | 0.14 -7.97 % | 0.16 62.57 % | 0.10 3.89 % | 0.09 -42.22 % | 0.16 -4.39 % | 0.17 -11.37 % | 0.19 -3.38 % | 0.20 4.22 % | 0.19 -17.55 % | 0.23 15.03 % | 0.20 24.70 % | 0.16 -29.34 % | 0.23 11.87 % | 0.20 30.38 % | 0.15 -17.73 % | 0.19 -23.51 % | 0.25 2.19 % | 0.24 -3.23 % | 0.25 9.22 % | 0.23 -7.98 % | 0.25 8.39 % | 0.23 34.48 % | 0.17 -21.39 % | 0.22 -4.23 % | 0.23 26.44 % | 0.18 -0.38 % | 0.18 3.67 % | 0.17 4.22 % | 0.17 22.25 % | 0.14 -9.27 % | 0.15 -6.28 % | 0.16 -23.78 % | 0.21 -4.74 % | 0.22 5.85 % | 0.21 -5.41 % | 0.22 |
Weighted average shs out dil | 262.200 M -1.35 % | 265.787 M 2.81 % | 258.532 M -0.95 % | 261.000 M 5.95 % | 246.336 M -0.31 % | 247.104 M 0.20 % | 246.602 M 1.45 % | 243.073 M 0.08 % | 242.873 M -0.18 % | 243.316 M -0.90 % | 245.529 M 2.18 % | 240.286 M 1.59 % | 236.534 M -1.63 % | 240.446 M 15.60 % | 208.000 M -11.82 % | 235.876 M 10.28 % | 213.879 M 2.11 % | 209.456 M 0.56 % | 208.279 M -5.86 % | 221.240 M 0.35 % | 220.468 M 5.41 % | 209.160 M 1.49 % | 206.086 M -8.06 % | 224.163 M 2.01 % | 219.737 M -2.04 % | 224.320 M 12.95 % | 198.609 M -0.20 % | 199.000 M -0.86 % | 200.732 M 1.45 % | 197.871 M 3.82 % | 190.591 M -4.00 % | 198.532 M 0.36 % | 197.819 M -0.49 % | 198.785 M 7.93 % | 184.177 M -6.59 % | 197.164 M 1.17 % | 194.885 M 5.22 % | 185.217 M -0.47 % | 186.084 M -4.35 % | 194.543 M 2.74 % | 189.350 M 1.18 % | 187.139 M 0.54 % | 186.141 M -0.49 % | 187.049 M 0.39 % | 186.332 M -0.32 % | 186.933 M 0.21 % | 186.537 M 0.31 % | 185.967 M -5.78 % | 197.377 M 5.65 % | 186.829 M 2.14 % | 182.921 M 0.00 % | 182.921 M -7.16 % | 197.036 M 5.66 % | 186.485 M 0.35 % | 185.830 M -0.03 % | 185.889 M 0.00 % | 185.889 M -0.01 % | 185.901 M 0.01 % | 185.889 M -0.40 % | 186.628 M 0.00 % | 186.628 M 0.00 % | 186.628 M |
Weighted average shs out | 262.200 M 5.32 % | 248.963 M 5.20 % | 236.653 M -2.15 % | 241.853 M 10.16 % | 219.538 M 2.10 % | 215.032 M -0.10 % | 215.245 M 0.50 % | 214.167 M 0.06 % | 214.032 M 0.00 % | 214.032 M -0.19 % | 214.435 M -10.73 % | 240.205 M 1.55 % | 236.534 M 3.54 % | 228.449 M 9.83 % | 208.000 M 0.00 % | 208.000 M 0.99 % | 205.957 M -1.31 % | 208.697 M 0.59 % | 207.483 M 0.10 % | 207.267 M 0.14 % | 206.970 M -0.30 % | 207.598 M 0.73 % | 206.086 M 0.00 % | 206.086 M 0.39 % | 205.281 M 1.78 % | 201.690 M 1.68 % | 198.363 M 0.40 % | 197.565 M 1.08 % | 195.450 M -0.74 % | 196.910 M 3.32 % | 190.591 M 0.00 % | 190.591 M 1.25 % | 188.236 M 1.85 % | 184.825 M 0.43 % | 184.029 M -0.08 % | 184.177 M 0.23 % | 183.749 M -0.14 % | 184.005 M 0.72 % | 182.681 M -1.83 % | 186.084 M -1.05 % | 188.067 M 0.95 % | 186.289 M 0.08 % | 186.141 M -0.02 % | 186.179 M 0.60 % | 185.069 M -0.65 % | 186.289 M 0.16 % | 185.991 M 0.65 % | 184.791 M -4.54 % | 193.581 M 4.13 % | 185.907 M 1.63 % | 182.921 M 0.66 % | 181.722 M -7.77 % | 197.036 M 6.03 % | 185.830 M 0.00 % | 185.830 M -0.03 % | 185.889 M 0.00 % | 185.889 M 0.03 % | 185.830 M 0.01 % | 185.819 M 0.02 % | 185.786 M 0.45 % | 184.945 M -0.90 % | 186.628 M |
EPS diluted | 0.01 -99.25 % | 1.33 -47.84 % | 2.55 6.25 % | 2.40 18.81 % | 2.02 34.67 % | 1.50 -23.86 % | 1.97 11.93 % | 1.76 15.79 % | 1.52 508.00 % | 0.25 -83.55 % | 1.52 -37.70 % | 2.44 46.99 % | 1.66 163.49 % | 0.63 -77.97 % | 2.86 47.42 % | 1.94 273.08 % | 0.52 420.00 % | 0.10 -96.40 % | 2.78 56.18 % | 1.78 29.93 % | 1.37 495.65 % | 0.23 -89.82 % | 2.26 -43.07 % | 3.97 12.46 % | 3.53 88.77 % | 1.87 -69.84 % | 6.20 50.85 % | 4.11 1 010.81 % | 0.37 202.78 % | -0.36 -103.19 % | 11.27 263.55 % | 3.10 13.55 % | 2.73 67.48 % | 1.63 -59.25 % | 4.00 -13.98 % | 4.65 183.54 % | 1.64 680.95 % | 0.21 -86.62 % | 1.57 19.85 % | 1.31 773.33 % | 0.15 -57.14 % | 0.35 -76.97 % | 1.52 -28.64 % | 2.13 37.42 % | 1.55 5.44 % | 1.47 -39.51 % | 2.43 42.94 % | 1.70 254.17 % | 0.48 -46.07 % | 0.89 -22.61 % | 1.15 622.73 % | -0.22 -128.95 % | 0.76 -6.17 % | 0.81 -2.41 % | 0.83 151.52 % | 0.33 10.00 % | 0.30 30.43 % | 0.23 -43.90 % | 0.41 -58.59 % | 0.99 -3.88 % | 1.03 28.75 % | 0.80 |
Earnings per share | 0.01 -99.30 % | 1.42 -46.42 % | 2.65 2.32 % | 2.59 15.63 % | 2.24 31.76 % | 1.70 -23.77 % | 2.23 13.20 % | 1.97 16.57 % | 1.69 550.00 % | 0.26 -84.80 % | 1.71 -29.92 % | 2.44 46.99 % | 1.66 151.52 % | 0.66 -76.92 % | 2.86 30.00 % | 2.20 307.41 % | 0.54 440.00 % | 0.10 -96.40 % | 2.78 46.32 % | 1.90 30.14 % | 1.46 534.78 % | 0.23 -89.82 % | 2.26 -47.69 % | 4.32 14.29 % | 3.78 83.50 % | 2.06 -66.77 % | 6.20 49.76 % | 4.14 989.47 % | 0.38 205.56 % | -0.36 -103.19 % | 11.27 248.92 % | 3.23 12.54 % | 2.87 65.90 % | 1.73 -56.75 % | 4.00 -19.68 % | 4.98 186.21 % | 1.74 728.57 % | 0.21 -86.62 % | 1.57 14.60 % | 1.37 813.33 % | 0.15 -57.14 % | 0.35 -76.97 % | 1.52 -28.97 % | 2.14 38.06 % | 1.55 5.44 % | 1.47 -39.51 % | 2.43 42.94 % | 1.70 246.94 % | 0.49 -44.94 % | 0.89 -22.61 % | 1.15 622.73 % | -0.22 -128.95 % | 0.76 -7.32 % | 0.82 -1.20 % | 0.83 151.52 % | 0.33 10.00 % | 0.30 30.43 % | 0.23 -43.90 % | 0.41 -58.59 % | 0.99 -3.88 % | 1.03 28.75 % | 0.80 |
Gross profit | 1.209 B 10.46 % | 1.095 B -36.06 % | 1.712 B -1.26 % | 1.734 B 30.38 % | 1.330 B 26.70 % | 1.050 B -31.25 % | 1.527 B 15.39 % | 1.323 B 27.80 % | 1.035 B 20.84 % | 856.763 M -33.73 % | 1.293 B -6.33 % | 1.380 B 37.82 % | 1.001 B 14.04 % | 878.136 M -39.77 % | 1.458 B 7.97 % | 1.350 B 72.35 % | 783.502 M 0.03 % | 783.253 M -48.03 % | 1.507 B 20.17 % | 1.254 B 25.30 % | 1.001 B 79.90 % | 556.354 M -43.43 % | 983.403 M -30.77 % | 1.421 B -12.42 % | 1.622 B 59.99 % | 1.014 B -47.65 % | 1.937 B 11.65 % | 1.734 B 167.46 % | 648.476 M 59.88 % | 405.599 M -75.57 % | 1.660 B 52.01 % | 1.092 B 7.06 % | 1.020 B 14.88 % | 888.079 M -22.11 % | 1.140 B 0.98 % | 1.129 B 54.40 % | 731.311 M 100.07 % | 365.521 M -54.99 % | 811.999 M 20.97 % | 671.253 M 65.86 % | 404.716 M -20.60 % | 509.730 M -36.51 % | 802.843 M -3.75 % | 834.153 M 14.54 % | 728.240 M 20.05 % | 606.615 M -34.33 % | 923.684 M 33.78 % | 690.449 M 82.57 % | 378.178 M -23.17 % | 492.215 M 4.26 % | 472.083 M 56.24 % | 302.154 M -7.01 % | 324.923 M -10.01 % | 361.083 M -11.24 % | 406.804 M 58.76 % | 256.236 M -2.34 % | 262.368 M -5.64 % | 278.043 M -39.42 % | 458.987 M -3.75 % | 476.863 M 14.20 % | 417.554 M 7.55 % | 388.247 M |
Income tax expense | -58.825 M -163.63 % | 92.445 M -59.82 % | 230.098 M 50.28 % | 153.108 M -26.28 % | 207.686 M 73.70 % | 119.563 M -36.79 % | 189.144 M 30.59 % | 144.835 M 21.02 % | 119.681 M 758.67 % | 13.938 M -88.72 % | 123.522 M -41.48 % | 211.071 M 128.36 % | 92.428 M 9 639.52 % | 949.000 K -99.35 % | 146.695 M 4.85 % | 139.910 M 478.38 % | 24.190 M 222.72 % | -19.712 M -110.87 % | 181.304 M 206.00 % | 59.249 M -57.97 % | 140.966 M 7 792.83 % | 1.786 M -97.51 % | 71.620 M -73.32 % | 268.398 M 6.54 % | 251.923 M 104.63 % | 123.110 M -65.85 % | 360.476 M 38.76 % | 259.783 M 280.48 % | 68.277 M 395.11 % | -23.136 M -107.50 % | 308.509 M 153.70 % | 121.605 M -4.40 % | 127.201 M 63.63 % | 77.736 M -62.56 % | 207.648 M -7.36 % | 224.154 M 342.48 % | 50.659 M 317.41 % | -23.301 M -129.31 % | 79.486 M 57.61 % | 50.433 M 646.88 % | -9.222 M -133.69 % | 27.377 M -56.89 % | 63.501 M -27.51 % | 87.604 M 14.44 % | 76.549 M 43.84 % | 53.220 M -47.22 % | 100.827 M 36.04 % | 74.116 M 280.53 % | 19.477 M -61.45 % | 50.529 M -22.28 % | 65.015 M 933.63 % | -7.799 M -132.49 % | 24.006 M -13.45 % | 27.737 M -13.73 % | 32.150 M 187.75 % | 11.173 M 86.50 % | 5.991 M -54.85 % | 13.268 M -8.27 % | 14.464 M -72.45 % | 52.492 M 54.13 % | 34.056 M -8.31 % | 37.143 M |
Cost of revenue | 9.117 B 17.44 % | 7.764 B -27.03 % | 10.640 B -4.33 % | 11.122 B 24.07 % | 8.964 B 22.73 % | 7.304 B -28.55 % | 10.222 B 25.70 % | 8.132 B 11.07 % | 7.321 B 16.68 % | 6.274 B -30.54 % | 9.033 B -6.59 % | 9.670 B 38.09 % | 7.003 B 36.24 % | 5.140 B -50.37 % | 10.357 B 45.60 % | 7.114 B -3.68 % | 7.385 B 6.24 % | 6.952 B -37.82 % | 11.180 B 25.87 % | 8.882 B 63.14 % | 5.444 B 17.83 % | 4.620 B -39.35 % | 7.618 B -12.24 % | 8.680 B 2.82 % | 8.442 B 27.57 % | 6.618 B -42.22 % | 11.453 B 23.12 % | 9.303 B 53.50 % | 6.060 B 53.28 % | 3.954 B -54.29 % | 8.650 B 60.41 % | 5.393 B 24.02 % | 4.348 B 19.89 % | 3.627 B -25.99 % | 4.901 B 28.84 % | 3.804 B 29.21 % | 2.944 B 52.92 % | 1.925 B -30.85 % | 2.784 B 4.89 % | 2.654 B 20.13 % | 2.209 B 0.48 % | 2.199 B -10.62 % | 2.460 B -6.47 % | 2.630 B 19.64 % | 2.198 B 6.92 % | 2.056 B -26.76 % | 2.807 B 20.36 % | 2.332 B 26.19 % | 1.848 B 3.50 % | 1.786 B 10.21 % | 1.620 B 16.47 % | 1.391 B -6.57 % | 1.489 B -13.86 % | 1.729 B -15.55 % | 2.047 B 25.34 % | 1.633 B 9.39 % | 1.493 B 1.88 % | 1.466 B -15.52 % | 1.735 B 2.39 % | 1.694 B 6.24 % | 1.595 B 15.44 % | 1.382 B |
General and administrative expenses | 286.784 M -1.31 % | 290.597 M -31.99 % | 427.284 M 36.11 % | 313.917 M 6.89 % | 293.669 M 2.93 % | 285.319 M -18.30 % | 349.215 M 11.10 % | 314.321 M 16.36 % | 270.123 M 6.94 % | 252.583 M -18.12 % | 308.478 M -13.65 % | 357.241 M 23.66 % | 288.890 M 7.10 % | 269.736 M -0.09 % | 269.985 M -12.01 % | 306.849 M 7.37 % | 285.785 M -4.24 % | 298.426 M -15.75 % | 354.224 M 15.67 % | 306.225 M 22.57 % | 249.833 M 14.43 % | 218.319 M -10.69 % | 244.456 M -20.73 % | 308.390 M 3.78 % | 297.153 M 23.04 % | 241.511 M -25.45 % | 323.972 M 5.99 % | 305.667 M 79.57 % | 170.220 M 2.19 % | 166.575 M -50.97 % | 339.770 M 84.10 % | 184.555 M 13.51 % | 162.593 M 2.42 % | 158.744 M -8.63 % | 173.733 M -20.27 % | 217.901 M 48.37 % | 146.860 M -12.92 % | 168.644 M 16.69 % | 144.526 M -16.60 % | 173.290 M 14.39 % | 151.489 M -6.80 % | 162.548 M -3.39 % | 168.254 M 11.60 % | 150.759 M 12.70 % | 133.773 M 13.63 % | 117.726 M -22.49 % | 151.884 M 22.73 % | 123.754 M 19.47 % | 103.589 M -6.97 % | 111.349 M 16.15 % | 95.865 M -10.80 % | 107.475 M -5.81 % | 114.101 M -3.46 % | 118.192 M 14.28 % | 103.419 M 3.54 % | 99.881 M -21.67 % | 127.516 M 22.57 % | 104.037 M -41.10 % | 176.643 M 70.94 % | 103.339 M -15.12 % | 121.754 M 18.72 % | 102.556 M |
Selling and marketing expenses | 115.343 M -1.79 % | 117.449 M -19.79 % | 146.429 M 15.45 % | 126.836 M 10.28 % | 115.014 M 7.80 % | 106.689 M -18.07 % | 130.217 M 15.48 % | 112.762 M 10.49 % | 102.058 M -8.78 % | 111.880 M -6.08 % | 119.118 M 0.94 % | 118.014 M -0.89 % | 119.076 M 7.27 % | 111.003 M -4.26 % | 115.943 M 8.79 % | 106.573 M 10.61 % | 96.349 M 6.80 % | 90.211 M -15.57 % | 106.843 M 30.70 % | 81.746 M -1.48 % | 82.974 M 16.64 % | 71.138 M -33.36 % | 106.757 M 36.89 % | 77.990 M -35.82 % | 121.522 M 19.84 % | 101.402 M -16.14 % | 120.923 M 18.11 % | 102.385 M 59.42 % | 64.223 M -1.14 % | 64.965 M -36.16 % | 101.763 M 25.86 % | 80.857 M 17.92 % | 68.568 M -5.21 % | 72.335 M -15.43 % | 85.533 M 10.81 % | 77.186 M -11.82 % | 87.534 M 68.90 % | 51.826 M -19.95 % | 64.741 M -15.57 % | 76.680 M 23.98 % | 61.849 M -7.14 % | 66.607 M -31.53 % | 97.284 M 48.65 % | 65.444 M 16.17 % | 56.335 M 19.05 % | 47.319 M -21.37 % | 60.179 M 9.06 % | 55.179 M 16.49 % | 47.366 M 12.97 % | 41.929 M -0.20 % | 42.014 M 7.75 % | 38.993 M 11.18 % | 35.072 M 1.36 % | 34.603 M -3.24 % | 35.760 M 14.23 % | 31.304 M 20.75 % | 25.925 M -15.53 % | 30.691 M -3.60 % | 31.836 M 52.80 % | 20.835 M -29.70 % | 29.636 M 4.93 % | 28.243 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -929.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 964.594 M -2.32 % | 987.489 M -17.54 % | 1.198 B 22.33 % | 979.001 M 6.19 % | 921.903 M 6.28 % | 867.398 M -17.81 % | 1.055 B 14.47 % | 921.945 M 8.33 % | 851.047 M 9.18 % | 779.463 M -10.80 % | 873.821 M -10.19 % | 973.011 M 14.49 % | 849.873 M 6.82 % | 795.581 M 9.98 % | 723.396 M -14.29 % | 844.036 M 0.09 % | 843.270 M -1.82 % | 858.895 M -13.58 % | 993.910 M 15.63 % | 859.596 M 19.20 % | 721.120 M 19.92 % | 601.312 M -14.57 % | 703.864 M 0.54 % | 700.060 M -6.49 % | 748.632 M 14.82 % | 652.011 M -18.88 % | 803.713 M 15.44 % | 696.189 M 48.31 % | 469.414 M 3.71 % | 452.619 M -41.40 % | 772.336 M 55.64 % | 496.241 M 16.54 % | 425.829 M 8.06 % | 394.051 M -8.40 % | 430.177 M -14.06 % | 500.578 M 18.16 % | 423.656 M 18.25 % | 358.279 M -3.73 % | 372.155 M -11.01 % | 418.206 M 14.32 % | 365.828 M -5.27 % | 386.183 M -22.02 % | 495.261 M 30.62 % | 379.171 M 7.39 % | 353.068 M 15.51 % | 305.656 M -11.99 % | 347.284 M 14.96 % | 302.097 M 12.39 % | 268.792 M 4.00 % | 258.458 M 3.66 % | 249.333 M -6.03 % | 265.329 M 3.97 % | 255.188 M 0.31 % | 254.391 M 3.23 % | 246.442 M 4.94 % | 234.850 M -5.90 % | 249.570 M 4.71 % | 238.333 M -13.86 % | 276.665 M 19.59 % | 231.344 M -1.51 % | 234.892 M 8.57 % | 216.341 M |
Cost and expenses | 10.082 B 15.21 % | 8.751 B -26.07 % | 11.837 B -2.17 % | 12.100 B 22.40 % | 9.886 B 20.99 % | 8.171 B -27.54 % | 11.277 B 24.56 % | 9.054 B 10.79 % | 8.172 B 15.86 % | 7.054 B -28.80 % | 9.906 B -6.92 % | 10.643 B 35.53 % | 7.853 B 32.30 % | 5.936 B -46.43 % | 11.081 B 39.25 % | 7.958 B -3.29 % | 8.228 B 5.35 % | 7.810 B -35.84 % | 12.174 B 24.96 % | 9.742 B 58.00 % | 6.165 B 18.07 % | 5.222 B -37.25 % | 8.322 B -11.29 % | 9.381 B 2.07 % | 9.191 B 26.43 % | 7.270 B -40.69 % | 12.257 B 22.58 % | 9.999 B 53.13 % | 6.530 B 48.19 % | 4.406 B -53.24 % | 9.423 B 60.01 % | 5.889 B 23.35 % | 4.774 B 18.73 % | 4.021 B -24.57 % | 5.331 B 23.85 % | 4.304 B 27.82 % | 3.367 B 47.48 % | 2.283 B -27.65 % | 3.156 B 2.73 % | 3.072 B 19.30 % | 2.575 B -0.38 % | 2.585 B -12.53 % | 2.955 B -1.80 % | 3.009 B 17.94 % | 2.551 B 8.04 % | 2.362 B -25.13 % | 3.154 B 19.74 % | 2.634 B 24.43 % | 2.117 B 3.57 % | 2.044 B 9.33 % | 1.870 B 12.86 % | 1.657 B -5.03 % | 1.744 B -12.05 % | 1.983 B -13.53 % | 2.294 B 22.77 % | 1.868 B 7.20 % | 1.743 B 2.28 % | 1.704 B -15.29 % | 2.012 B 4.45 % | 1.926 B 5.25 % | 1.830 B 14.51 % | 1.598 B |
Research and development expenses | 562.467 M -2.93 % | 579.443 M -7.12 % | 623.851 M 15.90 % | 538.248 M 7.67 % | 499.887 M 5.15 % | 475.390 M -17.45 % | 575.897 M 16.38 % | 494.862 M 3.34 % | 478.866 M 15.39 % | 415.000 M -7.00 % | 446.225 M -10.35 % | 497.756 M 12.64 % | 441.907 M 6.52 % | 414.842 M 22.93 % | 337.468 M -21.63 % | 430.614 M -6.62 % | 461.136 M -1.94 % | 470.258 M -11.75 % | 532.843 M 12.98 % | 471.625 M 21.45 % | 388.313 M 24.52 % | 311.855 M -11.57 % | 352.651 M 12.42 % | 313.680 M -4.93 % | 329.957 M 6.75 % | 309.098 M -13.86 % | 358.818 M 24.53 % | 288.137 M 22.63 % | 234.971 M 6.28 % | 221.079 M -33.17 % | 330.803 M 43.31 % | 230.829 M 18.58 % | 194.668 M 19.45 % | 162.972 M -4.65 % | 170.911 M -16.83 % | 205.491 M 8.57 % | 189.262 M 37.34 % | 137.809 M -15.40 % | 162.888 M -3.18 % | 168.236 M 10.33 % | 152.490 M -2.89 % | 157.028 M -31.64 % | 229.723 M 40.96 % | 162.968 M 0.00 % | 162.960 M 15.89 % | 140.611 M 3.99 % | 135.221 M 9.79 % | 123.164 M 4.52 % | 117.837 M 12.03 % | 105.180 M -5.63 % | 111.454 M -6.23 % | 118.861 M 12.12 % | 106.015 M 4.35 % | 101.596 M -5.28 % | 107.263 M 3.47 % | 103.665 M 7.84 % | 96.129 M -7.22 % | 103.605 M 51.94 % | 68.186 M -36.38 % | 107.170 M 28.34 % | 83.502 M -2.38 % | 85.542 M |
Selling general and administrative expenses | 402.127 M -1.45 % | 408.046 M -28.88 % | 573.713 M 30.17 % | 440.753 M 7.85 % | 408.683 M 4.25 % | 392.008 M -18.23 % | 479.432 M 12.26 % | 427.083 M 14.75 % | 372.181 M 2.12 % | 364.463 M -14.76 % | 427.596 M -10.03 % | 475.255 M 16.49 % | 407.966 M 7.15 % | 380.739 M -1.34 % | 385.928 M -6.65 % | 413.422 M 8.19 % | 382.134 M -1.67 % | 388.637 M -15.71 % | 461.067 M 18.84 % | 387.971 M 16.58 % | 332.807 M 14.98 % | 289.457 M -17.58 % | 351.213 M -9.10 % | 386.380 M -7.71 % | 418.675 M 22.09 % | 342.913 M -22.92 % | 444.895 M 9.03 % | 408.052 M 74.05 % | 234.443 M 1.25 % | 231.540 M -47.56 % | 441.533 M 66.36 % | 265.412 M 14.82 % | 231.161 M 0.04 % | 231.079 M -10.87 % | 259.266 M -12.14 % | 295.087 M 25.89 % | 234.394 M 6.32 % | 220.470 M 5.35 % | 209.267 M -16.28 % | 249.970 M 17.17 % | 213.338 M -6.90 % | 229.155 M -13.70 % | 265.538 M 22.82 % | 216.203 M 13.73 % | 190.108 M 15.19 % | 165.045 M -22.17 % | 212.063 M 18.52 % | 178.933 M 18.53 % | 150.955 M -1.52 % | 153.278 M 11.17 % | 137.879 M -5.86 % | 146.468 M -1.81 % | 149.173 M -2.37 % | 152.795 M 9.78 % | 139.179 M 6.09 % | 131.185 M -14.50 % | 153.441 M 13.89 % | 134.728 M -35.38 % | 208.479 M 67.89 % | 124.174 M -17.98 % | 151.390 M 15.74 % | 130.799 M |
Interest income | 70.078 M -4.60 % | 73.458 M 24.17 % | 59.161 M 16.50 % | 50.783 M -34.24 % | 77.219 M 47.64 % | 52.303 M -20.94 % | 66.160 M 175.01 % | 24.057 M -17.85 % | 29.285 M 69.25 % | 17.303 M -36.66 % | 27.318 M 64.31 % | 16.626 M 38.79 % | 11.979 M 15.82 % | 10.343 M 0.51 % | 10.291 M -8.99 % | 11.307 M 12.44 % | 10.056 M 7.69 % | 9.338 M -15.65 % | 11.070 M 71.36 % | 6.460 M -49.46 % | 12.783 M -6.00 % | 13.599 M | 0.000 -100.00 % | 16.009 M -21.13 % | 20.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.526 M | 0.000 | 0.000 -100.00 % | 4.662 M -26.80 % | 6.369 M 98.60 % | 3.207 M -18.44 % | 3.932 M -9.84 % | 4.361 M -51.65 % | 9.019 M 24.19 % | 7.262 M -34.92 % | 11.159 M 254.59 % | 3.147 M |
Interest expense | 22.864 M 4.25 % | 21.932 M -3.94 % | 22.831 M -4.71 % | 23.959 M -9.62 % | 26.510 M 9.12 % | 24.295 M -6.62 % | 26.017 M 23.78 % | 21.018 M -5.41 % | 22.221 M -28.87 % | 31.241 M -2.59 % | 32.072 M 0.32 % | 31.970 M 54.39 % | 20.707 M -0.86 % | 20.886 M -26.11 % | 28.267 M 34.58 % | 21.004 M 13.10 % | 18.571 M 12.64 % | 16.487 M -2.61 % | 16.928 M 16.19 % | 14.569 M -0.56 % | 14.651 M -0.12 % | 14.669 M -53.93 % | 31.843 M 118.07 % | 14.602 M -2.87 % | 15.033 M -24.23 % | 19.841 M 15.32 % | 17.205 M 5.10 % | 16.370 M 129.05 % | 7.147 M -7.55 % | 7.731 M 24.13 % | 6.228 M -7.61 % | 6.741 M 23.15 % | 5.474 M -34.74 % | 8.388 M 8.37 % | 7.740 M 1.11 % | 7.655 M -0.34 % | 7.681 M 11.66 % | 6.879 M -7.87 % | 7.467 M 46.90 % | 5.083 M -27.61 % | 7.022 M 73.73 % | 4.042 M 3 354.70 % | 117.000 K -31.18 % | 170.000 K -55.38 % | 381.000 K -59.51 % | 941.000 K -46.35 % | 1.754 M 14.72 % | 1.529 M -13.52 % | 1.768 M 137.00 % | 746.000 K -50.20 % | 1.498 M -10.99 % | 1.683 M -59.66 % | 4.172 M 36.21 % | 3.063 M -28.47 % | 4.282 M 148.52 % | 1.723 M 12.98 % | 1.525 M -2.80 % | 1.569 M -64.32 % | 4.397 M 64.68 % | 2.670 M -51.93 % | 5.554 M 204.33 % | 1.825 M |
Depreciation and amortization | 189.111 M -6.81 % | 202.933 M -4.96 % | 213.525 M 5.42 % | 202.554 M 1.10 % | 200.343 M 0.20 % | 199.935 M -3.55 % | 207.295 M -3.20 % | 214.157 M 3.12 % | 207.687 M 6.79 % | 194.473 M -2.25 % | 198.944 M 3.00 % | 193.141 M 4.63 % | 184.591 M -1.34 % | 187.101 M -1.65 % | 190.249 M 14.38 % | 166.332 M 48.87 % | 111.729 M -56.66 % | 257.777 M 45.52 % | 177.141 M 9.73 % | 161.434 M 32.75 % | 121.609 M -18.74 % | 149.663 M 48.13 % | 101.038 M 32.66 % | 76.164 M -34.94 % | 117.065 M -0.72 % | 117.911 M 8.27 % | 108.908 M 95.22 % | 55.786 M -19.19 % | 69.033 M 11.68 % | 61.814 M -8.13 % | 67.287 M 64.90 % | 40.805 M -2.65 % | 41.916 M -11.07 % | 47.132 M 9.84 % | 42.911 M -41.10 % | 72.860 M -26.31 % | 98.870 M 5.79 % | 93.460 M 2.20 % | 91.446 M 2.85 % | 88.910 M -0.63 % | 89.471 M 2.84 % | 86.999 M 5.75 % | 82.271 M 4.63 % | 78.633 M 7.69 % | 73.021 M -10.94 % | 81.991 M 5.29 % | 77.871 M -4.74 % | 81.746 M 265.86 % | -49.285 M -126.02 % | 189.446 M 41.12 % | 134.247 M 4 321.84 % | 3.036 M -95.77 % | 71.692 M 17.40 % | 61.069 M -19.52 % | 75.879 M 417.42 % | 14.665 M -87.01 % | 112.904 M 63.00 % | 69.265 M 12.40 % | 61.625 M -23.44 % | 80.489 M 9.91 % | 73.235 M 9.24 % | 67.042 M |
Operating income | 244.548 M 128.19 % | 107.170 M -79.17 % | 514.578 M -31.84 % | 754.977 M 85.01 % | 408.082 M -26.76 % | 557.209 M -27.86 % | 772.436 M 22.16 % | 632.332 M 21.51 % | 520.415 M 379.39 % | 108.557 M -79.14 % | 520.443 M -41.15 % | 884.345 M 94.24 % | 455.296 M 61.61 % | 281.723 M -60.53 % | 713.711 M 40.96 % | 506.326 M 947.15 % | -59.768 M 20.99 % | -75.642 M -114.74 % | 513.228 M 30.08 % | 394.554 M 41.02 % | 279.786 M 722.33 % | -44.958 M -116.08 % | 279.539 M -61.20 % | 720.499 M -17.51 % | 873.455 M 141.38 % | 361.859 M -68.06 % | 1.133 B 9.11 % | 1.038 B 479.83 % | 179.062 M 480.82 % | -47.020 M -105.30 % | 887.980 M 48.99 % | 595.996 M 0.27 % | 594.373 M 20.31 % | 494.028 M -30.41 % | 709.956 M 12.95 % | 628.536 M 104.30 % | 307.655 M 4 148.20 % | 7.242 M -98.35 % | 439.844 M 73.82 % | 253.047 M 550.71 % | 38.888 M -68.52 % | 123.547 M -59.83 % | 307.582 M -32.40 % | 454.982 M 21.27 % | 375.172 M 24.66 % | 300.959 M -47.79 % | 576.400 M 48.42 % | 388.352 M 255.03 % | 109.386 M -53.21 % | 233.757 M 4.94 % | 222.750 M 504.89 % | 36.825 M -47.19 % | 69.735 M -34.64 % | 106.692 M -33.47 % | 160.362 M 649.85 % | 21.386 M 67.10 % | 12.798 M -67.77 % | 39.710 M -78.22 % | 182.322 M -25.74 % | 245.519 M 34.41 % | 182.662 M 6.26 % | 171.906 M |
Operating income ratio | 0.02 95.74 % | 0.01 -70.96 % | 0.04 -29.06 % | 0.06 48.14 % | 0.04 -40.57 % | 0.07 1.45 % | 0.07 -1.69 % | 0.07 7.39 % | 0.06 309.09 % | 0.02 -69.80 % | 0.05 -37.02 % | 0.08 40.70 % | 0.06 21.51 % | 0.05 -22.51 % | 0.06 0.98 % | 0.06 917.60 % | -0.01 25.18 % | -0.01 -124.17 % | 0.04 3.93 % | 0.04 -10.33 % | 0.04 599.84 % | -0.01 -126.72 % | 0.03 -54.44 % | 0.07 -17.81 % | 0.09 83.04 % | 0.05 -43.95 % | 0.08 -10.06 % | 0.09 252.44 % | 0.03 347.46 % | -0.01 -112.52 % | 0.09 -6.29 % | 0.09 -16.99 % | 0.11 1.19 % | 0.11 -6.90 % | 0.12 -7.77 % | 0.13 52.21 % | 0.08 2 547.82 % | 0.00 -97.42 % | 0.12 60.74 % | 0.08 411.53 % | 0.01 -67.39 % | 0.05 -51.61 % | 0.09 -28.22 % | 0.13 2.45 % | 0.13 13.41 % | 0.11 -26.84 % | 0.15 20.26 % | 0.13 161.51 % | 0.05 -52.12 % | 0.10 -3.61 % | 0.11 389.54 % | 0.02 -43.43 % | 0.04 -24.70 % | 0.05 -21.88 % | 0.07 477.39 % | 0.01 55.25 % | 0.01 -67.99 % | 0.02 -72.60 % | 0.08 -26.50 % | 0.11 24.58 % | 0.09 -6.55 % | 0.10 |
Total other income expenses net | -197.582 M -151.17 % | 386.134 M -15.28 % | 455.760 M 319.92 % | 108.534 M -70.96 % | 373.731 M 6.59 % | 350.615 M 60.49 % | 218.471 M 1.53 % | 215.169 M 1 199.20 % | -19.575 M -85.39 % | -10.559 M 69.04 % | -34.107 M -3.43 % | -32.976 M -131.62 % | 104.284 M 180.23 % | -129.982 M -1 877.65 % | 7.312 M -94.24 % | 126.948 M -45.52 % | 232.999 M 112.95 % | 109.413 M -57.27 % | 256.070 M 351.70 % | 56.690 M -64.57 % | 160.027 M 83.29 % | 87.308 M -66.28 % | 258.930 M -40.29 % | 433.673 M 186.03 % | 151.618 M 121.30 % | 68.511 M -85.29 % | 465.852 M 1 187.56 % | 36.181 M 198.12 % | -36.875 M 21.94 % | -47.238 M -103.01 % | 1.568 B 1 013.38 % | 140.829 M 92.53 % | 73.145 M 175.37 % | -97.049 M -141.37 % | 234.585 M -54.19 % | 512.097 M 720.88 % | 62.384 M 694.60 % | 7.851 M 114.13 % | -55.575 M -196.41 % | 57.642 M 397.29 % | -19.389 M 21.51 % | -24.704 M -155.99 % | 44.121 M 12.73 % | 39.138 M 33 639.66 % | 116.000 K -99.68 % | 36.775 M 322.35 % | -16.539 M -959.17 % | 1.925 M 302.72 % | 478.000 K 102.71 % | -17.664 M -138.99 % | 45.306 M 158.66 % | -77.238 M -173.88 % | 104.549 M 33.70 % | 78.197 M 276.11 % | 20.791 M -55.62 % | 46.850 M 8.61 % | 43.137 M 153.58 % | 17.011 M 118.75 % | -90.725 M -906.71 % | -9.012 M -120.97 % | 42.966 M 208.77 % | 13.915 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 | -4.708 B 35.84 % | -7.337 B -51.64 % | -4.839 B -12.67 % | -4.295 B 6.48 % | -4.592 B -29.69 % | -3.541 B -2 774.26 % | 132.407 M 114.60 % | -906.799 M 6.88 % | -973.783 M 6.86 % | -1.046 B -221.47 % | -325.228 M -118.15 % | 1.792 B -19.03 % | 2.213 B -20.05 % | 2.767 B -19.70 % | 3.447 B 377.57 % | 721.696 M -25.53 % | 969.145 M 366.03 % | -364.299 M -131.76 % | 1.147 B -3.57 % | 1.189 B 138.05 % | -3.126 B 12.57 % | -3.575 B 4.35 % | -3.738 B -1 075.67 % | -317.968 M 63.99 % | -883.077 M 42.87 % | -1.546 B -76.48 % | -875.900 M -170.01 % | 1.251 B 147.48 % | -2.635 B 25.29 % | -3.527 B 18.22 % | -4.312 B -149.90 % | -1.726 B 50.88 % | -3.513 B -4.66 % | -3.357 B -28.21 % | -2.618 B -200.03 % | -872.568 M 16.53 % | -1.045 B -16.77 % | -895.226 M 4.30 % | -935.467 M -73.93 % | -537.832 M 46.64 % | -1.008 B 42.83 % | -1.763 B -5.80 % | -1.667 B 6.91 % | -1.790 B 0.68 % | -1.802 B -5.61 % | -1.707 B -1.44 % | -1.682 B -65.98 % | -1.014 B 6.85 % | -1.088 B -37.95 % | -788.683 M -16.93 % | -674.498 M -5.85 % | -637.209 M 6.02 % | -678.016 M 4.04 % | -706.548 M -10.28 % | -640.671 M -1 125.88 % | -52.262 M 95.28 % | -1.106 B 13.71 % | -1.282 B -32.75 % | -965.908 M |
Total investments | 7.568 B 5.93 % | 7.144 B 7.27 % | 6.660 B -6.69 % | 7.137 B 2.01 % | 6.997 B 11.03 % | 6.302 B -2.15 % | 6.441 B 5.36 % | 6.113 B 6.39 % | 5.746 B -3.42 % | 5.949 B 4.51 % | 5.692 B -4.39 % | 5.954 B 2.05 % | 5.834 B 1.38 % | 5.755 B 0.27 % | 5.739 B -1.92 % | 5.851 B -2.60 % | 6.008 B -0.56 % | 6.041 B -0.63 % | 6.079 B 10.28 % | 5.512 B -1.79 % | 5.613 B 3.25 % | 5.436 B -16.44 % | 6.506 B 4.90 % | 6.202 B 4.13 % | 5.956 B 3.48 % | 5.756 B 16.80 % | 4.928 B -16.42 % | 5.896 B -10.81 % | 6.611 B 0.49 % | 6.578 B -7.61 % | 7.120 B 18.65 % | 6.001 B 20.72 % | 4.971 B 9.65 % | 4.534 B 51.37 % | 2.995 B 5.45 % | 2.840 B 551.52 % | 435.963 M 13.57 % | 383.872 M -12.30 % | 437.724 M -3.39 % | 453.063 M -7.67 % | 490.713 M 26.29 % | 388.557 M 3.63 % | 374.934 M -1.72 % | 381.491 M 1.47 % | 375.964 M 0.18 % | 375.297 M -1.72 % | 381.861 M -1.67 % | 388.336 M -1.31 % | 393.501 M 0.84 % | 390.204 M 15.87 % | 336.764 M -1.51 % | 341.940 M -2.64 % | 351.227 M 17.77 % | 298.222 M -3.95 % | 310.484 M -8.83 % | 340.561 M 7.31 % | 317.373 M 3.19 % | 307.552 M -0.51 % | 309.117 M |
Total debt | 5.294 B 47.89 % | 3.580 B -4.50 % | 3.748 B -3.75 % | 3.894 B -8.28 % | 4.246 B -22.41 % | 5.472 B -3.31 % | 5.659 B 5.94 % | 5.342 B 12.74 % | 4.738 B -8.20 % | 5.161 B -21.78 % | 6.598 B -17.27 % | 7.975 B -1.45 % | 8.093 B -2.37 % | 8.289 B 0.01 % | 8.289 B 18.61 % | 6.988 B 5.56 % | 6.620 B 33.54 % | 4.958 B 18.21 % | 4.194 B -22.06 % | 5.381 B 72.67 % | 3.117 B -12.50 % | 3.562 B 24.91 % | 2.852 B -42.90 % | 4.994 B 51.57 % | 3.295 B 1.09 % | 3.259 B -57.32 % | 7.636 B 52.93 % | 4.993 B 224.68 % | 1.538 B -17.99 % | 1.875 B -13.74 % | 2.174 B 17.18 % | 1.855 B 411.53 % | 362.702 M 0.16 % | 362.140 M -80.52 % | 1.859 B 18.84 % | 1.564 B 0.18 % | 1.562 B 0.26 % | 1.558 B -2.32 % | 1.595 B -0.92 % | 1.609 B 1.13 % | 1.591 B 10.59 % | 1.439 B 181 583.84 % | 792.000 K -30.59 % | 1.141 M -99.57 % | 266.685 M -39.34 % | 439.612 M 40.33 % | 313.260 M -21.54 % | 399.238 M -8.20 % | 434.921 M 32.52 % | 328.202 M 2.63 % | 319.792 M -29.59 % | 454.179 M -19.89 % | 566.924 M -25.48 % | 760.779 M 7.37 % | 708.566 M -31.55 % | 1.035 B 92.70 % | 537.175 M -6.99 % | 577.558 M -10.37 % | 644.367 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 4.256 B 653.95 % | -768.252 M -118.92 % | 4.060 B 14.89 % | 3.534 B 12.70 % | 3.136 B 6.91 % | 2.933 B -9.08 % | 3.226 B 10.47 % | 2.920 B -1.69 % | 2.970 B 2.52 % | 2.898 B -5.40 % | 3.063 B 6.52 % | 2.876 B 15.85 % | 2.482 B 8.67 % | 2.284 B -14.40 % | 2.668 B 11.77 % | 2.387 B -6.52 % | 2.554 B 27 283.85 % | 9.326 M 104.45 % | -209.692 M -1 613.37 % | 13.856 M 114.07 % | -98.473 M -109.58 % | 1.028 B -4.31 % | 1.074 B -2.21 % | 1.098 B 13.45 % | 968.117 M 558.44 % | 147.032 M -90.34 % | 1.522 B -32.55 % | 2.257 B 1.52 % | 2.223 B -27.69 % | 3.075 B 63.00 % | 1.886 B 156.73 % | 734.720 M 29.40 % | 567.795 M 407.62 % | -184.579 M -392.99 % | 62.999 M -69.49 % | 206.475 M -9.44 % | 227.999 M -15.16 % | 268.740 M -17.47 % | 325.618 M 105.20 % | 158.687 M -21.44 % | 202.002 M -6.86 % | 216.881 M 104.61 % | 105.996 M -11.96 % | 120.396 M 33.46 % | 90.209 M -6.11 % | 96.076 M 78.61 % | 53.790 M -72.46 % | 195.281 M 309.09 % | 47.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 3.107 B 10.59 % | 2.810 B -34.76 % | 4.307 B 18.28 % | 3.641 B 20.78 % | 3.015 B 3.32 % | 2.918 B -18.58 % | 3.584 B 17.56 % | 3.049 B 16.05 % | 2.627 B 8.10 % | 2.430 B -27.57 % | 3.355 B 12.60 % | 2.980 B 24.49 % | 2.394 B -7.72 % | 2.594 B -22.56 % | 3.350 B 19.27 % | 2.808 B 12.44 % | 2.498 B 4.66 % | 2.386 B -30.50 % | 3.434 B 20.12 % | 2.859 B 18.76 % | 2.407 B 3.48 % | 2.326 B -39.34 % | 3.834 B 15.76 % | 3.313 B 36.70 % | 2.423 B -32.78 % | 3.605 B 13.02 % | 3.190 B 61.93 % | 1.970 B 74.45 % | 1.129 B -75.12 % | 4.538 B 5.73 % | 4.292 B 99.57 % | 2.151 B 40.07 % | 1.535 B -47.65 % | 2.933 B 12.21 % | 2.614 B 39.38 % | 1.875 B 95.60 % | 958.644 M -26.00 % | 1.295 B 3.05 % | 1.257 B 27.15 % | 988.697 M 34.77 % | 733.641 M -57.30 % | 1.718 B -36.63 % | 2.711 B 11.43 % | 2.433 B 19.53 % | 2.035 B -18.15 % | 2.487 B 97.53 % | 1.259 B 54.75 % | 813.549 M 63.46 % | 497.702 M -43.59 % | 882.256 M 21.84 % | 724.116 M 40.92 % | 513.850 M -5.62 % | 544.446 M -27.71 % | 753.134 M 27.30 % | 591.635 M 35.17 % | 437.708 M 4.13 % | 420.347 M -58.65 % | 1.016 B 4.46 % | 973.072 M |
Common stock | 2.535 B 0.00 % | 2.535 B 0.00 % | 2.535 B 0.00 % | 2.535 B 7.25 % | 2.363 B 7.25 % | 2.204 B 0.48 % | 2.193 B -0.01 % | 2.193 B 0.74 % | 2.177 B 0.00 % | 2.178 B -0.01 % | 2.178 B -0.12 % | 2.181 B 0.76 % | 2.164 B -0.03 % | 2.165 B -0.02 % | 2.165 B 2.58 % | 2.111 B 0.66 % | 2.097 B 0.19 % | 2.093 B -0.03 % | 2.093 B -0.01 % | 2.094 B 0.38 % | 2.086 B -0.02 % | 2.086 B -0.04 % | 2.087 B 0.77 % | 2.071 B 0.23 % | 2.066 B 0.55 % | 2.055 B 2.90 % | 1.997 B 0.41 % | 1.989 B -0.94 % | 2.007 B -0.01 % | 2.008 B 0.15 % | 2.005 B 0.09 % | 2.003 B 1.30 % | 1.977 B 2.02 % | 1.938 B 3.87 % | 1.866 B 0.85 % | 1.850 B 0.00 % | 1.850 B 0.00 % | 1.850 B 0.00 % | 1.850 B 0.00 % | 1.850 B 0.00 % | 1.850 B 0.00 % | 1.850 B 0.00 % | 1.850 B 0.00 % | 1.850 B 0.00 % | 1.850 B 5.00 % | 1.762 B 0.00 % | 1.762 B 0.00 % | 1.762 B 0.13 % | 1.760 B 6.00 % | 1.660 B 0.10 % | 1.659 B 0.00 % | 1.658 B 0.01 % | 1.658 B 5.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B -0.75 % | 1.591 B 0.00 % | 1.591 B 0.00 % | 1.591 B |
Total equity | 16.566 B -7.98 % | 18.003 B -6.20 % | 19.193 B 4.08 % | 18.440 B 17.99 % | 15.629 B 17.94 % | 13.251 B -1.72 % | 13.482 B 2.12 % | 13.202 B 6.12 % | 12.441 B 1.70 % | 12.232 B -6.31 % | 13.056 B 1.71 % | 12.836 B 6.69 % | 12.031 B 2.90 % | 11.691 B -3.81 % | 12.155 B 6.01 % | 11.465 B 3.28 % | 11.101 B -0.02 % | 11.104 B -9.51 % | 12.271 B 6.90 % | 11.478 B 3.02 % | 11.141 B 7.75 % | 10.340 B -20.45 % | 12.998 B 5.83 % | 12.283 B 8.55 % | 11.315 B -5.78 % | 12.009 B 19.14 % | 10.079 B 1.93 % | 9.889 B -2.01 % | 10.092 B -23.01 % | 13.108 B -4.35 % | 13.704 B 33.09 % | 10.297 B 24.64 % | 8.261 B -6.38 % | 8.825 B 27.06 % | 6.945 B 10.71 % | 6.273 B 14.05 % | 5.500 B -5.08 % | 5.794 B -0.27 % | 5.810 B 2.78 % | 5.653 B 6.54 % | 5.306 B -14.82 % | 6.229 B 2.10 % | 6.101 B 6.93 % | 5.706 B 9.21 % | 5.225 B -7.27 % | 5.634 B 5.21 % | 5.355 B 10.14 % | 4.862 B 6.18 % | 4.579 B -4.06 % | 4.772 B 5.99 % | 4.503 B 4.30 % | 4.317 B -1.55 % | 4.385 B -1.83 % | 4.467 B 2.65 % | 4.352 B 3.80 % | 4.193 B 5.76 % | 3.964 B -12.38 % | 4.525 B 2.10 % | 4.432 B |
Other non current liabilities | 89.209 M -13.10 % | 102.660 M -7.39 % | 110.851 M 18.16 % | 93.811 M -22.02 % | 120.301 M -2.77 % | 123.732 M 157.68 % | 48.017 M -15.35 % | 56.727 M 2.53 % | 55.325 M 2.29 % | 54.086 M -15.53 % | 64.032 M -17.31 % | 77.434 M -35.23 % | 119.544 M 31.90 % | 90.632 M 209.23 % | 29.309 M -48.07 % | 56.444 M 26.53 % | 44.608 M 3.81 % | 42.972 M -7.35 % | 46.383 M 43.14 % | 32.403 M -92.31 % | 421.349 M 1.31 % | 415.902 M 1.44 % | 410.007 M -1.29 % | 415.347 M -0.36 % | 416.866 M -0.38 % | 418.448 M 3.68 % | 403.615 M -18.03 % | 492.394 M 356.61 % | 107.836 M -20.03 % | 134.845 M 6.54 % | 126.563 M -1.01 % | 127.851 M 5.04 % | 121.715 M -17.81 % | 148.098 M 242.38 % | 43.255 M -7.76 % | 46.895 M -83.39 % | 282.314 M 9.86 % | 256.982 M -16.11 % | 306.326 M 17.59 % | 260.498 M -7.01 % | 280.140 M 1.50 % | 275.993 M -32.76 % | 410.483 M 11.60 % | 367.802 M 7.40 % | 342.471 M -0.70 % | 344.890 M -2.90 % | 355.199 M 12.44 % | 315.895 M 142.19 % | 130.431 M 0.93 % | 129.231 M 29.32 % | 99.932 M 50.69 % | 66.317 M 0.54 % | 65.964 M 1.20 % | 65.180 M 0.97 % | 64.552 M 14.49 % | 56.380 M 2.45 % | 55.031 M 2.50 % | 53.691 M 2.59 % | 52.335 M |
Long term debt | 3.020 B -1.65 % | 3.071 B -0.92 % | 3.099 B -4.15 % | 3.233 B 282.07 % | 846.229 M -8.80 % | 927.903 M -15.46 % | 1.098 B -11.99 % | 1.247 B -67.33 % | 3.818 B -2.07 % | 3.898 B -2.53 % | 3.999 B -3.34 % | 4.137 B 0.44 % | 4.119 B -2.00 % | 4.203 B -4.04 % | 4.380 B -0.99 % | 4.424 B 287.84 % | 1.141 B -3.81 % | 1.186 B 28.55 % | 922.463 M -66.75 % | 2.775 B 13.21 % | 2.451 B -2.50 % | 2.514 B 5.59 % | 2.381 B -4.18 % | 2.484 B -2.67 % | 2.553 B -7.00 % | 2.745 B -4.78 % | 2.883 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.477 B 0.15 % | 1.475 B 0.41 % | 1.469 B 0.41 % | 1.463 B 0.42 % | 1.457 B 0.42 % | 1.451 B 0.42 % | 1.445 B 0.42 % | 1.439 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 |
Total non current liabilities | 5.575 B -4.66 % | 5.848 B 0.38 % | 5.826 B -1.59 % | 5.920 B 70.67 % | 3.469 B 3.28 % | 3.358 B 2.49 % | 3.277 B -7.98 % | 3.561 B -41.09 % | 6.045 B -0.97 % | 6.104 B -2.31 % | 6.248 B -3.09 % | 6.448 B 1.73 % | 6.338 B 12.35 % | 5.641 B -3.44 % | 5.842 B 0.30 % | 5.825 B 138.12 % | 2.446 B -1.32 % | 2.479 B 11.44 % | 2.224 B -42.64 % | 3.878 B -1.51 % | 3.937 B -0.67 % | 3.964 B 3.40 % | 3.833 B -0.99 % | 3.872 B -0.30 % | 3.884 B -2.56 % | 3.986 B -2.18 % | 4.075 B 519.83 % | 657.374 M 4.18 % | 631.004 M 2.63 % | 614.805 M -0.75 % | 619.450 M 5.55 % | 586.874 M 8.24 % | 542.178 M 5.76 % | 512.673 M -74.47 % | 2.008 B 3.08 % | 1.948 B 5.15 % | 1.853 B 1.74 % | 1.821 B -3.24 % | 1.882 B 3.03 % | 1.827 B -0.72 % | 1.840 B 0.57 % | 1.830 B 345.72 % | 410.483 M 11.60 % | 367.802 M 7.40 % | 342.471 M -0.70 % | 344.890 M -2.90 % | 355.199 M 12.44 % | 315.895 M 3.87 % | 304.128 M 3.76 % | 293.113 M 36.41 % | 214.873 M 63.17 % | 131.685 M -9.53 % | 145.558 M 1.07 % | 144.014 M 8.40 % | 132.851 M 9.76 % | 121.043 M 51.20 % | 80.053 M 0.46 % | 79.683 M -5.55 % | 84.368 M |
Other current liabilities | 4.553 B 3.25 % | 4.409 B 63.05 % | 2.704 B 27.37 % | 2.123 B -26.42 % | 2.886 B 3.33 % | 2.793 B 46.64 % | 1.905 B 17.80 % | 1.617 B -28.01 % | 2.246 B -1.54 % | 2.281 B 40.19 % | 1.627 B -11.26 % | 1.833 B -20.79 % | 2.314 B 7.54 % | 2.152 B 44.99 % | 1.484 B -70.98 % | 5.114 B 78.58 % | 2.864 B -50.19 % | 5.749 B 143.48 % | 2.361 B 16.83 % | 2.021 B -26.78 % | 2.761 B -17.21 % | 3.334 B 132.36 % | 1.435 B 14.09 % | 1.258 B -58.16 % | 3.006 B 6 510.65 % | 45.474 M -96.72 % | 1.387 B -6.18 % | 1.478 B -65.93 % | 4.340 B 330.89 % | 1.007 B -22.17 % | 1.294 B 1 031.89 % | 114.324 M -64.09 % | 318.370 M -52.49 % | 670.161 M -22.13 % | 860.640 M 21.77 % | 706.795 M 804.50 % | 78.142 M 5 274.97 % | -1.510 M -118.09 % | 8.345 M -85.47 % | 57.432 M 46.34 % | 39.246 M 139.64 % | -99.004 M 33.67 % | -149.269 M -94.00 % | -76.942 M -106.01 % | 1.280 B 902.70 % | -159.446 M -51.92 % | -104.957 M -132.33 % | -45.175 M -105.74 % | 786.463 M 94.16 % | 405.054 M -2.85 % | 416.958 M 4.69 % | 398.280 M -38.00 % | 642.364 M 72.04 % | 373.385 M 1.90 % | 366.440 M 8.58 % | 337.488 M -64.05 % | 938.864 M 212.17 % | 300.758 M -29.90 % | 429.051 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 335.538 M 1.22 % | 331.503 M -88.73 % | 2.942 B 32.42 % | 2.222 B 31.74 % | 1.686 B -29.18 % | 2.381 B 447.14 % | 435.192 M 17.61 % | 370.035 M 5.77 % | 349.835 M -3.21 % | 361.438 M -62.51 % | 964.076 M -58.01 % | 2.296 B 45.50 % | 1.578 B -41.08 % | 2.678 B -5.11 % | 2.823 B 44.42 % | 1.954 B -4.20 % | 2.040 B -30.41 % | 2.932 B -17.22 % | 3.541 B 156.41 % | 1.381 B 13.37 % | 1.218 B -60.63 % | 3.094 B 154.41 % | 1.216 B -19.44 % | 1.510 B -12.41 % | 1.723 B -58.72 % | 4.176 B 260.64 % | 1.158 B -22.51 % | 1.494 B 75.24 % | 852.674 M -68.23 % | 2.684 B 180.94 % | 955.182 M 11.89 % | 853.674 M 29.56 % | 658.905 M -50.35 % | 1.327 B 113.20 % | 622.443 M -23.97 % | 818.639 M -3.59 % | 849.134 M -49.45 % | 1.680 B 113.34 % | 787.436 M -7.19 % | 848.453 M 13.29 % | 748.914 M -46.52 % | 1.400 B 104.08 % | 686.184 M -4.93 % | 721.757 M 34.34 % | 537.255 M -33.91 % | 812.912 M 65.94 % | 489.870 M 12.64 % | 434.884 M 6.72 % | 407.512 M -36.60 % | 642.782 M 64.18 % | 391.510 M 3.04 % | 379.961 M 9.58 % | 346.731 M -61.45 % | 899.437 M 206.05 % | 293.883 M -29.99 % | 419.791 M |
Short term debt | 2.274 B 346.93 % | 508.745 M -21.63 % | 649.164 M -1.82 % | 661.200 M -76.61 % | 2.827 B -27.80 % | 3.915 B -15.62 % | 4.640 B 13.32 % | 4.095 B 810.47 % | 449.737 M -17.61 % | 545.836 M -72.47 % | 1.983 B -48.34 % | 3.838 B -3.41 % | 3.974 B -3.52 % | 4.119 B 4.14 % | 3.955 B 54.22 % | 2.565 B -67.31 % | 7.845 B 44.52 % | 5.428 B -5.90 % | 5.769 B 98.70 % | 2.903 B 1 354.37 % | -231.444 M -178.65 % | 294.266 M 114.72 % | 137.048 M -93.95 % | 2.264 B 446.52 % | 414.202 M 147.92 % | -864.419 M -118.18 % | 4.754 B -4.80 % | 4.993 B 224.68 % | 1.538 B -17.99 % | 1.875 B -13.74 % | 2.174 B 147.70 % | 877.675 M 141.98 % | 362.702 M 309.92 % | -172.778 M -145.26 % | 381.771 M 328.12 % | 89.174 M 107.22 % | -1.235 B -133.83 % | -527.973 M 22.67 % | -682.734 M 1.68 % | -694.377 M 54.82 % | -1.537 B -95.19 % | -787.436 M 7.19 % | -848.453 M -13.29 % | -748.914 M -380.82 % | 266.685 M 207.23 % | -248.714 M 39.17 % | -408.835 M -195.99 % | -138.124 M -131.76 % | 434.921 M 32.52 % | 328.202 M 2.63 % | 319.792 M -29.59 % | 454.179 M -19.89 % | 566.924 M -25.48 % | 760.779 M 7.37 % | 708.566 M -31.55 % | 1.035 B 92.70 % | 537.175 M -6.99 % | 577.558 M -10.37 % | 644.367 M |
Total current liabilities | 17.063 B 9.69 % | 15.556 B 10.32 % | 14.101 B -8.94 % | 15.485 B -12.94 % | 17.786 B 1.67 % | 17.494 B 10.36 % | 15.852 B -4.93 % | 16.673 B 56.27 % | 10.669 B -3.29 % | 11.032 B -21.89 % | 14.124 B -15.53 % | 16.720 B 19.75 % | 13.963 B 1.01 % | 13.822 B -12.88 % | 15.866 B -4.98 % | 16.697 B -9.61 % | 18.473 B -0.71 % | 18.605 B -5.37 % | 19.660 B 23.13 % | 15.967 B 59.89 % | 9.986 B -2.17 % | 10.208 B 13.88 % | 8.964 B -24.94 % | 11.941 B 6.76 % | 11.185 B 31.78 % | 8.488 B -47.53 % | 16.178 B -0.46 % | 16.252 B 36.21 % | 11.931 B 60.12 % | 7.452 B -38.08 % | 12.035 B 31.89 % | 9.125 B 15.17 % | 7.923 B 36.18 % | 5.819 B -9.19 % | 6.407 B 45.97 % | 4.389 B 4.06 % | 4.218 B 63.20 % | 2.585 B -30.02 % | 3.693 B -3.27 % | 3.818 B -1.15 % | 3.863 B 32.93 % | 2.906 B -15.11 % | 3.423 B 0.71 % | 3.399 B -10.76 % | 3.809 B 20.58 % | 3.159 B -15.02 % | 3.717 B 13.33 % | 3.280 B 7.88 % | 3.040 B 21.37 % | 2.505 B -1.21 % | 2.536 B 9.91 % | 2.307 B -8.21 % | 2.513 B -10.71 % | 2.815 B -14.93 % | 3.309 B 7.19 % | 3.087 B 1.70 % | 3.035 B 29.71 % | 2.340 B -14.28 % | 2.730 B |
Total liabilities | 22.638 B 5.77 % | 21.403 B 7.41 % | 19.927 B -6.91 % | 21.405 B 0.71 % | 21.255 B 1.93 % | 20.852 B 9.01 % | 19.129 B -5.46 % | 20.234 B 21.06 % | 16.715 B -2.46 % | 17.136 B -15.88 % | 20.372 B -12.07 % | 23.168 B 14.13 % | 20.300 B 4.30 % | 19.464 B -10.34 % | 21.708 B -3.61 % | 22.522 B 7.66 % | 20.920 B -0.78 % | 21.083 B -3.66 % | 21.885 B 10.28 % | 19.845 B 42.53 % | 13.923 B -1.75 % | 14.172 B 10.74 % | 12.797 B -19.07 % | 15.813 B 4.94 % | 15.069 B 20.81 % | 12.473 B -38.41 % | 20.252 B 19.77 % | 16.909 B 34.60 % | 12.562 B 55.74 % | 8.066 B -36.26 % | 12.655 B 30.29 % | 9.712 B 14.72 % | 8.466 B 33.71 % | 6.331 B -24.77 % | 8.416 B 32.79 % | 6.338 B 4.39 % | 6.071 B 37.79 % | 4.406 B -20.98 % | 5.576 B -1.23 % | 5.645 B -1.01 % | 5.703 B 20.43 % | 4.735 B 23.53 % | 3.833 B 1.77 % | 3.767 B -9.26 % | 4.151 B 18.48 % | 3.504 B -13.96 % | 4.072 B 13.25 % | 3.596 B 7.51 % | 3.344 B 19.52 % | 2.798 B 1.73 % | 2.750 B 12.78 % | 2.439 B -8.28 % | 2.659 B -10.14 % | 2.959 B -14.03 % | 3.442 B 7.29 % | 3.208 B 2.98 % | 3.115 B 28.75 % | 2.420 B -14.02 % | 2.814 B |
Other non current assets | 78.909 M -93.01 % | 1.129 B 13.01 % | 998.957 M 778.12 % | 113.761 M 1.24 % | 112.363 M -84.03 % | 703.691 M -44.14 % | 1.260 B -14.06 % | 1.466 B 14.96 % | 1.275 B 36.32 % | 935.321 M 0.07 % | 934.684 M -53.61 % | 2.015 B 4.60 % | 1.926 B -11.23 % | 2.170 B 28.65 % | 1.687 B 132.85 % | 724.331 M -54.82 % | 1.603 B -3.02 % | 1.653 B 17.06 % | 1.412 B -8.41 % | 1.542 B 293.64 % | 391.719 M 15.57 % | 338.952 M 5.84 % | 320.246 M -44.52 % | 577.181 M 73.03 % | 333.578 M -27.05 % | 457.296 M -19.12 % | 565.381 M -7.21 % | 609.321 M -26.45 % | 828.412 M -29.71 % | 1.179 B 55.68 % | 756.999 M -18.88 % | 933.144 M 15.97 % | 804.619 M 22.61 % | 656.255 M -1.45 % | 665.940 M -12.29 % | 759.222 M -30.33 % | 1.090 B 38.43 % | 787.200 M 1.26 % | 777.389 M 19.63 % | 649.802 M -33.22 % | 973.021 M 94.12 % | 501.242 M 90.05 % | 263.743 M -4.34 % | 275.698 M -5.34 % | 291.238 M -56.01 % | 662.108 M 40.10 % | 472.584 M 266.67 % | 128.885 M -12.91 % | 147.998 M -10.74 % | 165.802 M 776.01 % | 18.927 M -12.82 % | 21.711 M 56.08 % | 13.910 M -14.28 % | 16.228 M 68.08 % | 9.655 M -65.30 % | 27.822 M 33.95 % | 20.771 M -3.06 % | 21.427 M 9.14 % | 19.632 M |
Long term investments | 6.225 B 1.80 % | 6.114 B 6.76 % | 5.727 B -14.32 % | 6.684 B 2.01 % | 6.553 B 14.82 % | 5.707 B 8.39 % | 5.266 B 7.71 % | 4.889 B 7.17 % | 4.562 B -10.84 % | 5.117 B 5.15 % | 4.866 B 17.80 % | 4.131 B -0.88 % | 4.167 B 9.51 % | 3.806 B -10.68 % | 4.261 B -20.90 % | 5.386 B 14.60 % | 4.700 B 1.45 % | 4.633 B -6.19 % | 4.939 B 12.90 % | 4.374 B -19.06 % | 5.404 B 3.33 % | 5.230 B -16.81 % | 6.287 B 9.14 % | 5.760 B 0.33 % | 5.741 B 6.19 % | 5.407 B 20.08 % | 4.503 B -16.98 % | 5.424 B -8.25 % | 5.912 B 1.89 % | 5.802 B -10.24 % | 6.464 B 23.79 % | 5.222 B 20.41 % | 4.336 B 8.29 % | 4.004 B 61.21 % | 2.484 B 10.18 % | 2.254 B 2 002.43 % | -118.503 M -306.26 % | -29.169 M -121.14 % | 137.963 M -42.28 % | 239.035 M 718.33 % | -38.658 M -122.09 % | 175.031 M -44.33 % | 314.412 M -15.58 % | 372.419 M 16.15 % | 320.627 M 471.03 % | -86.415 M -226.62 % | 68.245 M -82.25 % | 384.549 M -1.46 % | 390.242 M 0.87 % | 386.861 M 24.75 % | 310.112 M -0.04 % | 310.226 M 6.44 % | 291.464 M 55.35 % | 187.618 M 19.62 % | 156.849 M 357.35 % | 34.295 M 542.95 % | 5.334 M -90.80 % | 57.961 M 91.30 % | 30.298 M |
Intangible assets | 103.925 M -14.91 % | 122.129 M -11.95 % | 138.703 M -25.07 % | 185.122 M 14.12 % | 162.223 M -11.47 % | 183.235 M -11.40 % | 206.819 M -10.74 % | 231.702 M -13.63 % | 268.252 M -9.63 % | 296.828 M -10.87 % | 333.031 M -5.75 % | 353.354 M -6.63 % | 378.443 M -8.23 % | 412.377 M -7.23 % | 444.501 M 6.49 % | 417.410 M -5.68 % | 442.526 M -3.81 % | 460.071 M -4.29 % | 480.711 M -1.92 % | 490.099 M -3.90 % | 510.002 M -5.04 % | 537.067 M -5.01 % | 565.397 M 4.75 % | 539.745 M -4.72 % | 566.491 M -4.08 % | 590.573 M -11.77 % | 669.355 M 216.94 % | 211.190 M 0.94 % | 209.225 M -5.25 % | 220.814 M -5.31 % | 233.185 M 8.51 % | 214.896 M -27.87 % | 297.912 M 18.28 % | 251.874 M -0.25 % | 252.502 M 11.89 % | 225.669 M -13.16 % | 259.874 M -4.27 % | 271.475 M 27.68 % | 212.619 M -5.68 % | 225.420 M 9.64 % | 205.605 M 17.14 % | 175.514 M -3.48 % | 181.845 M 43.25 % | 126.946 M 1.74 % | 124.769 M -0.60 % | 125.523 M -4.08 % | 130.863 M 10.76 % | 118.145 M -4.62 % | 123.873 M 213.69 % | 39.489 M -62.72 % | 105.926 M -5.38 % | 111.949 M -3.81 % | 116.386 M 42.15 % | 81.875 M -35.97 % | 127.878 M 2.42 % | 124.861 M -1.85 % | 127.213 M -4.30 % | 132.923 M -1.43 % | 134.856 M |
GoodWill | 639.429 M 0.00 % | 639.429 M 0.00 % | 639.429 M -4.15 % | 667.095 M -5.30 % | 704.402 M 0.00 % | 704.402 M 0.00 % | 704.402 M -8.51 % | 769.912 M 0.00 % | 769.912 M 0.00 % | 769.912 M 0.00 % | 769.912 M -17.36 % | 931.678 M 0.00 % | 931.678 M 0.00 % | 931.678 M 0.00 % | 931.678 M -0.61 % | 937.379 M 0.00 % | 937.379 M 0.00 % | 937.379 M 0.00 % | 937.379 M 0.00 % | 937.379 M 0.00 % | 937.379 M 0.00 % | 937.379 M 0.00 % | 937.379 M -0.97 % | 946.579 M 1.60 % | 931.678 M 0.96 % | 922.837 M -0.95 % | 931.678 M -24.99 % | 1.242 B 788.90 % | 139.735 M 0.00 % | 139.735 M 0.00 % | 139.735 M 0.00 % | 139.735 M | 0.000 -100.00 % | 139.735 M 0.00 % | 139.735 M 0.00 % | 139.735 M 0.00 % | 139.735 M 0.00 % | 139.735 M 0.00 % | 139.735 M 0.00 % | 139.735 M 0.00 % | 139.735 M 0.00 % | 139.735 M 0.00 % | 139.735 M 0.00 % | 139.735 M 0.00 % | 139.735 M 0.00 % | 139.735 M 0.00 % | 139.735 M 0.00 % | 139.735 M 0.00 % | 139.735 M 0.00 % | 139.735 M 0.00 % | 139.735 M 0.00 % | 139.735 M 0.00 % | 139.736 M 0.00 % | 139.736 M 0.00 % | 139.736 M 0.00 % | 139.735 M 0.00 % | 139.735 M 0.00 % | 139.735 M 0.00 % | 139.735 M |
Goodwill and intangible assets | 743.354 M -2.39 % | 761.558 M -2.13 % | 778.132 M -8.69 % | 852.217 M -1.66 % | 866.625 M -2.37 % | 887.637 M -2.59 % | 911.221 M -9.02 % | 1.002 B -3.52 % | 1.038 B -2.68 % | 1.067 B -3.28 % | 1.103 B -1.81 % | 1.123 B -14.26 % | 1.310 B -2.52 % | 1.344 B -2.33 % | 1.376 B 1.58 % | 1.355 B -1.82 % | 1.380 B -1.26 % | 1.397 B -1.46 % | 1.418 B -0.66 % | 1.427 B -1.38 % | 1.447 B -1.84 % | 1.474 B -1.89 % | 1.503 B 1.11 % | 1.486 B -0.79 % | 1.498 B -1.01 % | 1.513 B -2.50 % | 1.552 B 10.58 % | 1.404 B 358.26 % | 306.315 M -3.38 % | 317.027 M -3.50 % | 328.534 M 6.31 % | 309.031 M 3.73 % | 297.912 M -2.65 % | 306.021 M 1.68 % | 300.956 M 12.56 % | 267.381 M -6.88 % | 287.147 M -2.69 % | 295.098 M 25.96 % | 234.276 M -3.27 % | 242.193 M 6.95 % | 226.449 M 17.11 % | 193.361 M -2.08 % | 197.475 M 1.55 % | 194.459 M 1.29 % | 191.986 M 0.50 % | 191.030 M -2.18 % | 195.288 M 6.95 % | 182.589 M -2.07 % | 186.447 M 4.03 % | 179.224 M -27.04 % | 245.661 M -2.39 % | 251.684 M -1.73 % | 256.122 M 15.57 % | 221.611 M -17.19 % | 267.614 M 1.14 % | 264.596 M -0.88 % | 266.948 M -2.09 % | 272.658 M -0.70 % | 274.591 M |
Property plant equipment net | 4.462 B -3.07 % | 4.604 B 1.07 % | 4.555 B 11.50 % | 4.085 B -0.35 % | 4.100 B -1.42 % | 4.159 B -2.58 % | 4.269 B 0.02 % | 4.268 B 0.06 % | 4.266 B -2.15 % | 4.360 B -1.84 % | 4.441 B -0.86 % | 4.480 B 6.71 % | 4.199 B 0.48 % | 4.179 B 0.66 % | 4.151 B 0.68 % | 4.123 B -3.39 % | 4.268 B 3.71 % | 4.115 B 1.58 % | 4.051 B 15.74 % | 3.500 B 34.74 % | 2.598 B 7.74 % | 2.411 B -1.21 % | 2.441 B 12.40 % | 2.171 B -1.59 % | 2.206 B -2.27 % | 2.257 B 13.54 % | 1.988 B 1.50 % | 1.959 B 1.09 % | 1.938 B 17.57 % | 1.648 B 3.43 % | 1.593 B 7.78 % | 1.478 B 49.69 % | 987.603 M -23.20 % | 1.286 B -1.65 % | 1.308 B 0.34 % | 1.303 B -51.81 % | 2.704 B -3.49 % | 2.802 B -1.34 % | 2.840 B -0.06 % | 2.842 B 5.93 % | 2.683 B 0.89 % | 2.659 B -1.93 % | 2.712 B 17.35 % | 2.311 B 9.66 % | 2.107 B -1.35 % | 2.136 B 1.45 % | 2.105 B 3.88 % | 2.027 B -2.68 % | 2.082 B 2.06 % | 2.040 B 1.57 % | 2.009 B 3.78 % | 1.936 B -1.37 % | 1.963 B 2.76 % | 1.910 B 1.37 % | 1.884 B 2.17 % | 1.844 B 16.16 % | 1.588 B 5.33 % | 1.507 B -0.44 % | 1.514 B |
Total non current assets | 11.859 B -7.17 % | 12.776 B 4.60 % | 12.214 B 2.60 % | 11.905 B 1.00 % | 11.787 B 1.52 % | 11.610 B -2.39 % | 11.895 B 0.69 % | 11.813 B 3.98 % | 11.361 B -2.55 % | 11.658 B 1.32 % | 11.505 B -4.10 % | 11.997 B 1.57 % | 11.812 B 1.17 % | 11.675 B -0.09 % | 11.685 B -0.85 % | 11.785 B -2.92 % | 12.139 B 1.42 % | 11.969 B -0.06 % | 11.976 B 8.13 % | 11.075 B 10.22 % | 10.048 B 4.26 % | 9.638 B -9.94 % | 10.702 B 6.09 % | 10.087 B 2.13 % | 9.877 B 1.58 % | 9.723 B 11.88 % | 8.691 B -8.47 % | 9.495 B 4.70 % | 9.068 B 0.66 % | 9.009 B -2.10 % | 9.203 B 15.12 % | 7.994 B 23.43 % | 6.477 B 2.63 % | 6.311 B 31.37 % | 4.804 B 3.55 % | 4.639 B 15.19 % | 4.027 B 2.83 % | 3.917 B -3.48 % | 4.058 B -0.04 % | 4.059 B 3.24 % | 3.932 B 9.72 % | 3.584 B 1.33 % | 3.537 B 9.34 % | 3.235 B 7.81 % | 3.000 B 0.48 % | 2.986 B 2.36 % | 2.917 B 4.29 % | 2.797 B -3.46 % | 2.897 B 1.24 % | 2.862 B 9.64 % | 2.610 B 2.32 % | 2.551 B -1.27 % | 2.584 B 5.64 % | 2.446 B -1.05 % | 2.472 B -0.21 % | 2.477 B 12.97 % | 2.193 B 3.97 % | 2.109 B -0.40 % | 2.117 B |
Other current assets | 446.610 M 7.07 % | 417.108 M -4.16 % | 435.201 M -35.53 % | 675.030 M 38.58 % | 487.089 M -0.49 % | 489.470 M 4.05 % | 470.436 M 36.94 % | 343.538 M 29.66 % | 264.955 M 104.79 % | 129.381 M -54.79 % | 286.170 M 121.03 % | 129.469 M 5.99 % | 122.151 M 25.79 % | 97.109 M -1.69 % | 98.774 M 20.99 % | 81.638 M -83.74 % | 502.170 M 223.06 % | 155.442 M -2.92 % | 160.125 M -72.91 % | 591.194 M 497.08 % | 99.015 M 37.94 % | 71.783 M -73.46 % | 270.473 M 309.06 % | 66.121 M -83.45 % | 399.486 M 512.45 % | 65.228 M -93.53 % | 1.009 B 1 259.39 % | 74.188 M -29.30 % | 104.931 M -83.31 % | 628.778 M 399.97 % | 125.764 M -86.32 % | 919.298 M -8.13 % | 1.001 B 20.03 % | 833.691 M 1 076.93 % | 70.836 M -91.53 % | 835.918 M 42.42 % | 586.922 M 60.66 % | 365.322 M -20.56 % | 459.877 M 11.65 % | 411.875 M 10.88 % | 371.444 M -12.13 % | 422.721 M -15.25 % | 498.782 M 27.42 % | 391.449 M -49.05 % | 768.296 M 188.08 % | 266.698 M -42.50 % | 463.821 M -1.84 % | 472.526 M -80.75 % | 2.455 B -0.24 % | 2.461 B 3.23 % | 2.384 B 723.78 % | 289.365 M -8.97 % | 317.891 M -1.73 % | 323.482 M -87.32 % | 2.551 B 830.79 % | 274.092 M 18.82 % | 230.676 M 17.04 % | 197.098 M 9.10 % | 180.660 M |
Short term investments | 1.343 B 30.45 % | 1.030 B 10.44 % | 932.206 M 105.78 % | 453.012 M 2.01 % | 444.066 M -25.37 % | 595.003 M -49.36 % | 1.175 B -4.02 % | 1.224 B 3.38 % | 1.184 B 42.23 % | 832.624 M 0.77 % | 826.230 M -54.68 % | 1.823 B 9.39 % | 1.667 B -14.49 % | 1.949 B 31.79 % | 1.479 B 218.02 % | 464.995 M -64.44 % | 1.308 B -7.16 % | 1.408 B 23.46 % | 1.141 B 0.22 % | 1.138 B 445.73 % | 208.561 M 1.20 % | 206.081 M -5.89 % | 218.990 M -50.46 % | 442.042 M 105.38 % | 215.234 M -38.38 % | 349.317 M -17.86 % | 425.274 M -9.88 % | 471.893 M -32.49 % | 698.984 M -9.99 % | 776.540 M 18.29 % | 656.456 M -15.80 % | 779.632 M 22.79 % | 634.925 M 19.94 % | 529.377 M 3.57 % | 511.138 M -12.77 % | 585.952 M 5.68 % | 554.466 M 34.24 % | 413.041 M 37.79 % | 299.761 M 40.06 % | 214.028 M -59.57 % | 529.371 M 147.92 % | 213.526 M 252.81 % | 60.522 M 567.13 % | 9.072 M -83.61 % | 55.337 M -88.01 % | 461.712 M 47.22 % | 313.616 M 8 181.38 % | 3.787 M 16.20 % | 3.259 M -2.51 % | 3.343 M -87.46 % | 26.652 M -15.96 % | 31.714 M -46.93 % | 59.763 M -45.97 % | 110.604 M -28.01 % | 153.635 M -49.84 % | 306.266 M -1.85 % | 312.039 M 25.02 % | 249.591 M -10.48 % | 278.819 M |
cash and cash equivalents | 10.002 B -8.38 % | 10.917 B 27.13 % | 8.587 B 4.86 % | 8.189 B -7.35 % | 8.838 B -1.94 % | 9.013 B 63.08 % | 5.527 B -11.55 % | 6.249 B 9.40 % | 5.712 B -7.97 % | 6.207 B -10.35 % | 6.923 B 11.96 % | 6.184 B 5.17 % | 5.880 B 6.49 % | 5.522 B 14.04 % | 4.842 B -22.73 % | 6.267 B 10.89 % | 5.651 B 6.19 % | 5.322 B 74.67 % | 3.047 B -27.31 % | 4.192 B -32.85 % | 6.243 B -12.54 % | 7.137 B 8.31 % | 6.590 B 24.05 % | 5.312 B 27.15 % | 4.178 B -13.05 % | 4.805 B -43.55 % | 8.512 B 127.46 % | 3.742 B -10.32 % | 4.173 B -22.75 % | 5.402 B -16.72 % | 6.486 B 81.13 % | 3.581 B -7.61 % | 3.876 B 4.22 % | 3.719 B -16.94 % | 4.477 B 83.72 % | 2.437 B -6.52 % | 2.607 B 6.29 % | 2.453 B -3.05 % | 2.530 B 17.83 % | 2.147 B -17.40 % | 2.599 B -18.82 % | 3.202 B 92.05 % | 1.667 B -6.92 % | 1.791 B -13.42 % | 2.069 B -3.59 % | 2.146 B 7.55 % | 1.995 B 41.25 % | 1.413 B -7.23 % | 1.523 B 36.36 % | 1.117 B 12.33 % | 994.290 M -8.90 % | 1.091 B -12.33 % | 1.245 B -15.16 % | 1.467 B 8.75 % | 1.349 B 24.08 % | 1.087 B -33.84 % | 1.644 B -11.62 % | 1.860 B 15.50 % | 1.610 B |
Cash and short term investments | 11.345 B -5.03 % | 11.946 B 25.50 % | 9.519 B 10.15 % | 8.642 B -6.90 % | 9.282 B -3.39 % | 9.608 B 43.36 % | 6.702 B -10.32 % | 7.473 B 8.37 % | 6.896 B -2.03 % | 7.039 B -9.17 % | 7.749 B -3.21 % | 8.007 B 6.10 % | 7.547 B 1.02 % | 7.471 B 18.19 % | 6.321 B -6.10 % | 6.732 B -3.26 % | 6.959 B 3.39 % | 6.730 B 60.72 % | 4.188 B -21.43 % | 5.330 B -17.38 % | 6.451 B -12.15 % | 7.343 B 7.85 % | 6.809 B 18.32 % | 5.754 B 30.98 % | 4.393 B -14.77 % | 5.155 B -42.33 % | 8.937 B 112.08 % | 4.214 B -13.50 % | 4.872 B -21.15 % | 6.178 B -13.50 % | 7.143 B 63.80 % | 4.361 B -3.33 % | 4.511 B 6.18 % | 4.248 B -14.84 % | 4.988 B 65.02 % | 3.023 B -4.38 % | 3.161 B 10.31 % | 2.866 B 1.27 % | 2.830 B 19.85 % | 2.361 B -24.53 % | 3.129 B -8.40 % | 3.416 B 97.68 % | 1.728 B -4.03 % | 1.800 B -15.25 % | 2.124 B -18.54 % | 2.608 B 12.94 % | 2.309 B 63.01 % | 1.417 B -7.18 % | 1.526 B 36.24 % | 1.120 B 9.72 % | 1.021 B -9.10 % | 1.123 B -13.92 % | 1.305 B -17.32 % | 1.578 B 4.99 % | 1.503 B 7.84 % | 1.394 B -28.74 % | 1.956 B -7.29 % | 2.109 B 11.66 % | 1.889 B |
Total current assets | 27.345 B 2.69 % | 26.630 B -1.02 % | 26.906 B -3.70 % | 27.940 B 11.33 % | 25.096 B 11.57 % | 22.493 B 8.58 % | 20.717 B -4.19 % | 21.623 B 21.51 % | 17.795 B 0.47 % | 17.711 B -19.21 % | 21.923 B -8.68 % | 24.008 B 17.00 % | 20.520 B 5.34 % | 19.480 B -12.16 % | 22.177 B -0.11 % | 22.202 B 11.67 % | 19.881 B -1.66 % | 20.218 B -8.84 % | 22.180 B 9.54 % | 20.248 B 34.84 % | 15.017 B 0.96 % | 14.874 B -1.45 % | 15.093 B -16.19 % | 18.009 B 9.10 % | 16.507 B 11.84 % | 14.759 B -31.80 % | 21.641 B 25.07 % | 17.303 B 27.36 % | 13.586 B 11.67 % | 12.166 B -29.09 % | 17.156 B 42.79 % | 12.015 B 17.22 % | 10.250 B 15.89 % | 8.845 B -16.22 % | 10.557 B 32.43 % | 7.972 B 5.67 % | 7.544 B 20.05 % | 6.284 B -14.25 % | 7.328 B 1.23 % | 7.239 B 2.29 % | 7.077 B -4.12 % | 7.381 B 15.37 % | 6.398 B 2.57 % | 6.238 B -2.16 % | 6.375 B 3.64 % | 6.152 B -5.51 % | 6.510 B 15.01 % | 5.660 B 12.62 % | 5.026 B 6.74 % | 4.709 B 1.41 % | 4.643 B 10.42 % | 4.205 B -5.72 % | 4.460 B -10.44 % | 4.980 B -6.42 % | 5.322 B 8.09 % | 4.923 B 0.74 % | 4.887 B 1.07 % | 4.835 B -5.72 % | 5.128 B |
Inventory | 6.014 B 4.92 % | 5.732 B 17.97 % | 4.859 B -18.23 % | 5.942 B 14.84 % | 5.174 B 15.20 % | 4.491 B 17.54 % | 3.821 B -28.60 % | 5.352 B 42.20 % | 3.764 B -17.69 % | 4.572 B -6.89 % | 4.911 B -11.71 % | 5.562 B 5.90 % | 5.252 B -2.78 % | 5.402 B 4.97 % | 5.146 B -15.53 % | 6.092 B 40.94 % | 4.322 B -1.95 % | 4.408 B 16.27 % | 3.792 B -8.87 % | 4.161 B 57.28 % | 2.645 B 22.46 % | 2.160 B 2.02 % | 2.118 B -5.70 % | 2.246 B 4.87 % | 2.141 B -24.76 % | 2.846 B -7.44 % | 3.075 B -15.65 % | 3.645 B 34.71 % | 2.706 B 6.63 % | 2.538 B 15.17 % | 2.203 B -7.43 % | 2.380 B 111.58 % | 1.125 B -0.31 % | 1.129 B -4.24 % | 1.179 B 0.83 % | 1.169 B -7.43 % | 1.263 B -1.68 % | 1.284 B -12.15 % | 1.462 B -7.37 % | 1.578 B 26.23 % | 1.250 B -7.11 % | 1.346 B 2.57 % | 1.312 B 1.67 % | 1.291 B 11.54 % | 1.157 B 4.62 % | 1.106 B -5.03 % | 1.165 B -9.07 % | 1.281 B 22.58 % | 1.045 B -7.35 % | 1.128 B -5.12 % | 1.188 B 0.87 % | 1.178 B 16.54 % | 1.011 B -13.40 % | 1.167 B -15.34 % | 1.379 B 10.56 % | 1.247 B 17.17 % | 1.064 B 8.73 % | 979.007 M -9.48 % | 1.082 B |
Net receivables | 9.540 B 11.78 % | 8.535 B -29.42 % | 12.092 B -4.64 % | 12.681 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.961 B | 0.000 -100.00 % | 10.298 B 35.73 % | 7.587 B 16.81 % | 6.495 B -38.74 % | 10.602 B 14.20 % | 9.284 B | 0.000 -100.00 % | 8.903 B -36.52 % | 14.026 B | 0.000 -100.00 % | 5.810 B 9.95 % | 5.284 B | 0.000 -100.00 % | 9.923 B | 0.000 -100.00 % | 6.682 B -22.28 % | 8.598 B -7.49 % | 9.294 B 58.89 % | 5.850 B 110.28 % | 2.782 B -63.32 % | 7.584 B 60.04 % | 4.739 B 4.16 % | 4.550 B 49.71 % | 3.039 B -29.64 % | 4.319 B 17.34 % | 3.681 B 43.89 % | 2.558 B 42.64 % | 1.793 B -31.43 % | 2.615 B -10.76 % | 2.931 B 24.31 % | 2.357 B 5.12 % | 2.243 B -23.47 % | 2.930 B 4.83 % | 2.795 B 18.42 % | 2.361 B 7.22 % | 2.202 B -15.38 % | 2.602 B 3.39 % | 2.517 B 23.89 % | 2.031 B -2.16 % | 2.076 B 2.46 % | 2.026 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.088 B | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 350.136 M 109.87 % | 166.837 M 7.93 % | 154.583 M -8.72 % | 169.350 M 9.06 % | 155.284 M 1.69 % | 152.698 M -19.20 % | 188.976 M 0.22 % | 188.570 M -14.23 % | 219.849 M 22.54 % | 179.407 M 12.12 % | 160.015 M -35.42 % | 247.791 M 18.40 % | 209.281 M 18.77 % | 176.210 M -16.36 % | 210.689 M 7.27 % | 196.415 M 4.22 % | 188.456 M 10.36 % | 170.772 M 9.38 % | 156.125 M -32.50 % | 231.310 M 11.78 % | 206.935 M 12.88 % | 183.330 M 20.87 % | 151.674 M 63.99 % | 92.491 M -5.53 % | 97.910 M 10.83 % | 88.345 M 7.30 % | 82.335 M -16.73 % | 98.883 M 17.17 % | 84.390 M 33.47 % | 63.230 M 6.02 % | 59.642 M 15.28 % | 51.735 M 3.13 % | 50.163 M -13.79 % | 58.186 M 28.03 % | 45.446 M -17.48 % | 55.072 M -14.87 % | 64.688 M 5.50 % | 61.313 M -9.99 % | 68.115 M -21.28 % | 86.527 M -2.15 % | 88.430 M 61.45 % | 54.772 M 10.76 % | 49.450 M -39.26 % | 81.407 M -8.89 % | 89.353 M 7.19 % | 83.356 M 10.28 % | 75.586 M 1.56 % | 74.424 M -17.47 % | 90.176 M 0.67 % | 89.579 M 236.11 % | 26.652 M -15.96 % | 31.714 M -46.93 % | 59.763 M -45.97 % | 110.604 M -28.01 % | 153.635 M -49.84 % | 306.266 M -1.85 % | 312.039 M 25.02 % | 249.591 M -10.48 % | 278.819 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 | 9.960 B -3.28 % | 10.298 B -1.20 % | 10.423 B -13.94 % | 12.112 B 11.77 % | 10.837 B 14.71 % | 9.447 B 10.63 % | 8.539 B -17.92 % | 10.404 B 49.59 % | 6.955 B 3.81 % | 6.700 B -27.30 % | 9.215 B -11.11 % | 10.366 B 46.07 % | 7.097 B 11.18 % | 6.383 B -31.68 % | 9.343 B 5.45 % | 8.860 B 27.33 % | 6.959 B -15.02 % | 8.189 B -22.99 % | 10.634 B 5.96 % | 10.036 B 79.06 % | 5.605 B 11.20 % | 5.041 B -24.70 % | 6.694 B -15.28 % | 7.901 B 11.55 % | 7.083 B 9.32 % | 6.479 B -33.50 % | 9.743 B 4.40 % | 9.333 B 55.84 % | 5.989 B 42.59 % | 4.200 B -48.36 % | 8.134 B 32.41 % | 6.143 B 41.90 % | 4.329 B 21.54 % | 3.562 B -27.52 % | 4.914 B 42.68 % | 3.444 B 31.83 % | 2.613 B 51.71 % | 1.722 B -33.67 % | 2.596 B -1.25 % | 2.629 B 39.78 % | 1.881 B -5.51 % | 1.991 B -20.37 % | 2.500 B -2.24 % | 2.557 B 23.09 % | 2.077 B 5.03 % | 1.978 B -24.81 % | 2.631 B 14.57 % | 2.296 B 30.85 % | 1.755 B 5.84 % | 1.658 B -3.64 % | 1.721 B 22.03 % | 1.410 B 13.84 % | 1.239 B -22.71 % | 1.603 B -26.44 % | 2.179 B 29.15 % | 1.687 B 9.12 % | 1.546 B 8.34 % | 1.427 B -11.55 % | 1.613 B |
Tax payables | 275.997 M -18.68 % | 339.407 M 4.76 % | 323.977 M 28.16 % | 252.795 M -23.94 % | 332.377 M -9.99 % | 369.285 M -20.81 % | 466.311 M 87.01 % | 249.345 M 6.29 % | 234.596 M -33.65 % | 353.591 M 12.85 % | 313.322 M -5.79 % | 332.569 M 53.75 % | 216.311 M 5.97 % | 204.127 M -2.74 % | 209.887 M 32.78 % | 158.076 M 52.83 % | 103.433 M -49.67 % | 205.529 M -23.58 % | 268.961 M -20.27 % | 337.353 M 22.98 % | 274.315 M -1.61 % | 278.817 M 7.82 % | 258.597 M -0.67 % | 260.341 M -24.92 % | 346.763 M 49.41 % | 232.085 M -20.91 % | 293.442 M 550.06 % | 45.141 M -31.02 % | 65.439 M -82.28 % | 369.347 M -14.77 % | 433.359 M 170.13 % | 160.429 M -30.25 % | 229.990 M -14.61 % | 269.356 M 7.44 % | 250.706 M 68.15 % | 149.099 M 38.40 % | 107.728 M -26.74 % | 147.049 M 9.53 % | 134.259 M 7.89 % | 124.446 M 7.01 % | 116.289 M -48.69 % | 226.662 M 1.47 % | 223.383 M 32.27 % | 168.890 M -8.57 % | 184.726 M -13.85 % | 214.421 M 37.12 % | 156.377 M 69.27 % | 92.381 M 43.99 % | 64.156 M -43.66 % | 113.863 M 45.45 % | 78.283 M 75.22 % | 44.676 M -31.83 % | 65.533 M -16.25 % | 78.246 M 41.68 % | 55.229 M 101.77 % | 27.372 M 107.29 % | 13.205 M -61.92 % | 34.677 M -19.56 % | 43.111 M |
Deferred revenue non current | 437.480 M 1.71 % | 430.105 M -6.91 % | 462.049 M -6.02 % | 491.632 M -8.08 % | 534.853 M -0.06 % | 535.175 M -9.37 % | 590.487 M -0.85 % | 595.572 M -5.14 % | 627.852 M 0.57 % | 624.319 M -4.08 % | 650.862 M -9.43 % | 718.601 M -2.55 % | 737.400 M | 0.000 -100.00 % | 82.477 M -1.47 % | 83.704 M -0.12 % | 83.805 M -0.04 % | 83.840 M -2.17 % | 85.701 M -0.47 % | 86.110 M 0.04 % | 86.075 M -0.12 % | 86.177 M -0.14 % | 86.295 M 22.56 % | 70.413 M -16.18 % | 84.002 M -2.33 % | 86.009 M 0.09 % | 85.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.557 M 3.74 % | 101.754 M 0.25 % | 101.498 M 0.24 % | 101.256 M -14.82 % | 118.867 M 3.01 % | 115.391 M 0.30 % | 115.046 M 0.26 % | 114.747 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 |
Minority interest | 1.130 B -7.74 % | 1.225 B 4.29 % | 1.175 B 7.55 % | 1.092 B 9.30 % | 999.111 M 8.35 % | 922.122 M 7.09 % | 861.076 M -0.38 % | 864.399 M 6.46 % | 811.963 M 4.02 % | 780.560 M -0.42 % | 783.849 M -2.49 % | 803.877 M 11.51 % | 720.932 M 19.08 % | 605.412 M 12.01 % | 540.492 M 11.59 % | 484.338 M 5.19 % | 460.420 M -13.60 % | 532.907 M 6.78 % | 499.047 M 1.37 % | 492.286 M -2.80 % | 506.457 M 228.00 % | 154.406 M -6.09 % | 164.415 M 0.11 % | 164.237 M 20.80 % | 135.958 M -2.72 % | 139.756 M -5.96 % | 148.611 M 141.62 % | 61.507 M 76 783.75 % | 80.000 K 1.27 % | 79.000 K -3.66 % | 82.000 K 6.49 % | 77.000 K -3.75 % | 80.000 K 2.56 % | 78.000 K -3.70 % | 81.000 K 9.46 % | 74.000 K 5.71 % | 70.000 K -1.41 % | 71.000 K -99.47 % | 13.352 M -80.33 % | 67.871 M 46.13 % | 46.445 M -22.06 % | 59.594 M 22.03 % | 48.834 M 15.09 % | 42.432 M 30.04 % | 32.630 M 57.15 % | 20.764 M 102.40 % | 10.259 M 114.00 % | 4.794 M 5.66 % | 4.537 M -51.46 % | 9.347 M -7.88 % | 10.146 M -42.06 % | 17.511 M 70.91 % | 10.246 M 8.79 % | 9.418 M -32.31 % | 13.913 M -17.93 % | 16.953 M -14.55 % | 19.839 M 16.31 % | 17.057 M -1.30 % | 17.282 M |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -572.643 M 8.90 % | -628.586 M -463.30 % | 173.020 M 57.25 % | 110.028 M 131.61 % | -348.076 M 41.18 % | -591.796 M -24.61 % | -474.921 M -413.86 % | 151.317 M 161.08 % | 57.959 M -39.23 % | 95.379 M -15.29 % | 112.601 M 60.54 % | 70.138 M -62.90 % | 189.047 M -89.18 % | 1.747 B 567.79 % | 261.656 M -9.93 % | 290.490 M 136.31 % | -800.065 M -19.33 % | -670.477 M -173.42 % | -245.222 M -51.42 % | -161.950 M 32.14 % | -238.641 M 81.19 % | -1.269 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -977.638 M | 0.000 100.00 % | -534.918 M | 0.000 | 0.000 100.00 % | -1.327 B -113.20 % | -622.443 M 23.97 % | -818.639 M 3.99 % | -852.659 M 49.35 % | -1.683 B -113.76 % | -787.488 M 7.27 % | -849.245 M -13.22 % | -750.055 M | 0.000 100.00 % | -688.326 M 4.68 % | -722.095 M -34.38 % | -537.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.692 M | 0.000 -100.00 % | 98.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.579 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 |
Other total stockholders equity | 9.794 B 36.46 % | 7.177 B -35.78 % | 11.177 B 57.17 % | 7.112 B 24.39 % | 5.717 B 40.43 % | 4.071 B 4.09 % | 3.911 B -44.88 % | 7.095 B 3.97 % | 6.824 B -0.29 % | 6.844 B 1.56 % | 6.739 B 76.93 % | 3.809 B -1.75 % | 3.877 B 0.82 % | 3.845 B 0.79 % | 3.815 B 12.42 % | 3.394 B -7.25 % | 3.659 B 3.43 % | 3.538 B 0.86 % | 3.508 B 17.70 % | 2.980 B -11.97 % | 3.386 B 8.14 % | 3.131 B -54.71 % | 6.913 B 117.75 % | 3.175 B 3.16 % | 3.078 B 7.70 % | 2.858 B 32.77 % | 2.152 B -63.33 % | 5.869 B 120.74 % | 2.659 B 0.87 % | 2.636 B -64.42 % | 7.407 B 20.58 % | 6.143 B 29.38 % | 4.748 B 20.11 % | 3.953 B 397.95 % | 793.938 M -68.84 % | 2.548 B 105.53 % | 1.240 B 0.00 % | 1.240 B 0.00 % | 1.240 B 0.00 % | 1.240 B -7.21 % | 1.336 B -0.50 % | 1.343 B 5.40 % | 1.274 B 0.00 % | 1.274 B 0.00 % | 1.274 B 0.00 % | 1.274 B 0.00 % | 1.274 B 0.00 % | 1.274 B -45.01 % | 2.317 B 4.33 % | 2.221 B 4.84 % | 2.118 B -0.43 % | 2.127 B -2.06 % | 2.172 B 2.22 % | 2.125 B -1.93 % | 2.167 B 0.39 % | 2.158 B 11.67 % | 1.933 B 1.74 % | 1.900 B 2.69 % | 1.850 B |
Deferred tax liabilities non current | 2.028 B -9.61 % | 2.244 B 4.20 % | 2.154 B 2.50 % | 2.101 B 6.81 % | 1.967 B 11.04 % | 1.772 B 14.99 % | 1.541 B -7.27 % | 1.662 B 7.60 % | 1.544 B 1.08 % | 1.528 B -0.42 % | 1.534 B 1.31 % | 1.514 B 11.21 % | 1.362 B 1.06 % | 1.347 B -0.19 % | 1.350 B 7.08 % | 1.261 B 7.10 % | 1.177 B 0.93 % | 1.166 B -0.31 % | 1.170 B 18.78 % | 984.831 M 0.58 % | 979.106 M 3.26 % | 948.182 M -0.87 % | 956.478 M 6.08 % | 901.696 M 8.62 % | 830.168 M 12.74 % | 736.358 M 4.84 % | 702.341 M 23.86 % | 567.052 M 8.39 % | 523.168 M 9.00 % | 479.960 M -2.62 % | 492.887 M 7.38 % | 459.023 M 9.17 % | 420.463 M 15.33 % | 364.575 M -4.60 % | 382.148 M 17.75 % | 324.549 M 37.57 % | 235.924 M 5.60 % | 223.410 M -17.69 % | 271.432 M 21.12 % | 224.095 M -8.43 % | 244.732 M 1.78 % | 240.463 M -8.07 % | 261.574 M 17.22 % | 223.150 M 12.52 % | 198.317 M -0.98 % | 200.285 M -4.80 % | 210.383 M 13.25 % | 185.770 M 6.95 % | 173.697 M 5.99 % | 163.882 M 42.58 % | 114.941 M 75.84 % | 65.368 M -17.87 % | 79.594 M 0.96 % | 78.834 M 15.42 % | 68.299 M 5.62 % | 64.663 M 158.42 % | 25.022 M -3.73 % | 25.992 M -18.86 % | 32.033 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 39.205 B -0.51 % | 39.406 B 0.73 % | 39.120 B -1.82 % | 39.845 B 8.03 % | 36.883 B 8.15 % | 34.103 B 4.57 % | 32.611 B -2.47 % | 33.436 B 14.68 % | 29.155 B -0.73 % | 29.369 B -12.15 % | 33.429 B -7.15 % | 36.004 B 11.36 % | 32.331 B 3.78 % | 31.155 B -8.00 % | 33.863 B -0.37 % | 33.987 B 6.14 % | 32.021 B -0.52 % | 32.187 B -5.76 % | 34.155 B 9.04 % | 31.323 B 24.97 % | 25.065 B 2.26 % | 24.512 B -4.98 % | 25.796 B -8.19 % | 28.096 B 6.49 % | 26.384 B 7.77 % | 24.482 B -19.28 % | 30.332 B 13.19 % | 26.798 B 18.29 % | 22.655 B 6.99 % | 21.175 B -19.67 % | 26.359 B 31.73 % | 20.009 B 19.62 % | 16.727 B 10.37 % | 15.156 B -1.34 % | 15.361 B 21.81 % | 12.611 B 8.99 % | 11.571 B 13.44 % | 10.200 B -10.41 % | 11.386 B 0.77 % | 11.298 B 2.63 % | 11.009 B 0.40 % | 10.964 B 10.37 % | 9.934 B 4.88 % | 9.472 B 1.03 % | 9.376 B 2.61 % | 9.138 B -3.07 % | 9.427 B 11.47 % | 8.457 B 6.74 % | 7.923 B 4.66 % | 7.571 B 4.37 % | 7.253 B 7.36 % | 6.756 B -4.09 % | 7.044 B -5.14 % | 7.426 B -4.72 % | 7.794 B 5.31 % | 7.400 B 4.53 % | 7.080 B 1.95 % | 6.944 B -4.16 % | 7.246 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
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Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.105 M 138.26 % | -157.076 M 41.57 % | -268.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.320 M 98.30 % | -77.785 M 49.25 % | -153.256 M 23.19 % | -199.536 M 44.78 % | -361.366 M -405.08 % | -71.546 M 59.08 % | -174.858 M -317.28 % | -41.904 M 84.47 % | -269.740 M 37.34 % | -430.508 M -175.35 % | -156.351 M 38.19 % | -252.948 M -42.54 % | -177.453 M 50.01 % | -354.946 M -22.09 % | -290.717 M -1 383.93 % | -19.591 M 97.97 % | -963.843 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 -100.00 % | 61.269 M 155.13 % | -111.140 M -46.25 % | -75.994 M -41.29 % | -53.787 M 13.15 % | -61.931 M 0.29 % | -62.110 M -1 074.77 % | -5.287 M -116.54 % | 31.960 M -11.40 % | 36.074 M 176.04 % | -47.438 M -53.00 % | -31.005 M |
Stock based compensation | 32.913 M 0.40 % | 32.783 M -0.01 % | 32.786 M 211.76 % | -29.337 M -242.98 % | 20.518 M -46.23 % | 38.156 M -1.80 % | 38.856 M 11.42 % | 34.872 M 17.30 % | 29.729 M 3.04 % | 28.853 M 493.36 % | -7.335 M -132.67 % | 22.453 M -2.70 % | 23.075 M -4.42 % | 24.141 M 184.22 % | -28.664 M -201.60 % | 28.212 M 17.68 % | 23.974 M 15.97 % | 20.673 M -18.93 % | 25.501 M 4.44 % | 24.416 M 8.78 % | 22.445 M 27.99 % | 17.537 M 169.69 % | -25.164 M -184.95 % | 29.621 M 55.43 % | 19.057 M -33.47 % | 28.644 M -51.30 % | 58.815 M 195.48 % | 19.905 M -2.67 % | 20.451 M -6.42 % | 21.854 M -27.33 % | 30.071 M 30.31 % | 23.077 M 15.62 % | 19.960 M 35.07 % | 14.777 M 741.04 % | 1.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.000 K -213.70 % | 146.000 K -82.58 % | 838.000 K 117.66 % | 385.000 K -87.43 % | 3.062 M 511.01 % | -745.000 K -297.61 % | 377.000 K 0.00 % | 377.000 K 128.73 % | -1.312 M -201.71 % | 1.290 M 0.08 % | 1.289 M -0.08 % | 1.290 M |
Change in working capital | -2.284 B -195.10 % | 2.402 B 1 562.37 % | 144.496 M 107.24 % | -1.995 B -33.84 % | -1.490 B -160.90 % | 2.447 B 274.85 % | -1.400 B -350.14 % | 559.508 M 933.04 % | -67.165 M -109.70 % | 692.066 M 41.78 % | 488.110 M -7.76 % | 529.154 M 147.99 % | 213.378 M -73.22 % | 796.848 M 248.51 % | -536.575 M -379.58 % | 191.924 M 120.52 % | -935.382 M -147.31 % | 1.977 B 181.82 % | -2.416 B -67.97 % | -1.439 B -50.04 % | -958.813 M -454.41 % | -172.942 M -105.43 % | 3.186 B 710.41 % | 393.102 M 123.84 % | -1.649 B -434.52 % | -308.500 M -532.08 % | 71.399 M -84.80 % | 469.668 M 162.98 % | -745.777 M -119.67 % | -339.505 M 46.34 % | -632.671 M -723.62 % | -76.816 M -180.72 % | 95.162 M 130.97 % | -307.239 M -129.88 % | 1.028 B 1 158.14 % | 81.720 M 203.32 % | -79.091 M -4.79 % | -75.474 M -128.10 % | 268.544 M 136.88 % | 113.366 M 386.76 % | -39.534 M -3 723.40 % | -1.034 M 99.66 % | -306.384 M -643.38 % | -41.215 M -122.06 % | 186.799 M 1 483.59 % | -13.501 M -102.13 % | 632.795 M 453.82 % | -178.849 M -140.75 % | 438.843 M 383.74 % | -154.665 M -262.26 % | -42.695 M -131.83 % | 134.118 M 196.93 % | -138.359 M 2.21 % | -141.484 M -170.62 % | 200.339 M 173.17 % | -273.809 M -632.52 % | -37.379 M -117.38 % | 215.100 M 276.92 % | -121.578 M 23.87 % | -159.704 M -45.90 % | -109.460 M 40.61 % | -184.308 M |
Accounts receivables | -1.924 B -154.57 % | 3.525 B 435.76 % | 657.992 M 122.94 % | -2.868 B -25.30 % | -2.289 B -182.79 % | 2.765 B 261.92 % | -1.707 B -19.45 % | -1.429 B -47.67 % | -968.030 M -129.39 % | 3.294 B 536.49 % | 517.562 M 122.97 % | -2.253 B -170.38 % | -833.326 M -120.41 % | 4.083 B 353.98 % | -1.608 B -167.83 % | -600.211 M -476.94 % | 159.233 M -96.91 % | 5.158 B 237.11 % | -3.762 B 4.82 % | -3.952 B -264.20 % | -1.085 B -180.28 % | 1.352 B -65.20 % | 3.885 B 1 343.90 % | -312.325 M 91.14 % | -3.523 B -220.48 % | 2.924 B 2 107.29 % | -145.682 M 95.54 % | -3.268 B -37.12 % | -2.383 B -159.77 % | 3.987 B 297.70 % | -2.017 B -72.37 % | -1.170 B -19.26 % | -980.920 M -201.04 % | 970.852 M 245.90 % | -665.401 M 20.84 % | -840.532 M -10.29 % | -762.145 M -194.33 % | 807.955 M 163.78 % | 306.304 M 155.08 % | -556.154 M -307.85 % | -136.362 M -120.61 % | 661.494 M 769.51 % | -98.802 M 77.12 % | -431.870 M -156.70 % | -168.241 M -142.12 % | 399.451 M 750.26 % | -61.429 M 87.29 % | -483.173 M -5 099.72 % | 9.664 M 119.67 % | -49.121 M 89.78 % | -480.513 M -275.58 % | 273.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -807.901 M -0.10 % | -807.132 M -178.71 % | 1.025 B 262.28 % | -631.912 M 5.68 % | -669.984 M -2.41 % | -654.204 M -143.70 % | 1.497 B 196.78 % | -1.547 B -301.86 % | 766.268 M 123.49 % | 342.862 M -46.54 % | 641.368 M 332.44 % | -275.931 M -346.96 % | 111.730 M 192.55 % | -120.729 M -114.11 % | 855.636 M 149.94 % | -1.713 B -2 837.10 % | 62.597 M 109.64 % | -649.587 M -255.14 % | 418.698 M 127.95 % | -1.498 B -204.12 % | -492.583 M -510.60 % | -80.672 M -175.87 % | 106.336 M 145.91 % | -231.595 M -133.99 % | 681.330 M 88.70 % | 361.061 M -48.81 % | 705.376 M 190.16 % | -782.327 M -180.80 % | -278.606 M -28.41 % | -216.970 M -169.96 % | 310.133 M 125.25 % | -1.228 B -534.38 % | -193.626 M -487.08 % | 50.022 M 613.20 % | -9.747 M 95.95 % | -240.712 M -814.24 % | 33.702 M -81.16 % | 178.863 M 46.94 % | 121.723 M 137.12 % | -327.958 M -455.21 % | 92.327 M 482.45 % | -24.141 M -713.65 % | 3.934 M 103.36 % | -117.051 M -257.57 % | -32.735 M -129.33 % | 111.625 M -52.54 % | 235.178 M 200.14 % | -234.847 M -198.49 % | 238.448 M 292.24 % | 60.792 M 363.29 % | -23.089 M 86.68 % | -173.384 M -203.79 % | 167.059 M -8.09 % | 181.760 M 599.71 % | -36.373 M 80.70 % | -188.488 M -118.00 % | -86.464 M -186.59 % | 99.857 M -56.32 % | 228.617 M 171.22 % | -320.987 M -219.49 % | -100.467 M -49.19 % | -67.343 M |
Accounts payables | 0.000 100.00 % | -184.464 M 90.58 % | -1.958 B -238.63 % | 1.413 B -0.29 % | 1.417 B 158.89 % | 547.231 M 138.58 % | -1.418 B -142.94 % | 3.303 B 1 634.06 % | 190.482 M 107.19 % | -2.648 B -362.27 % | -572.922 M -119.85 % | 2.887 B 305.15 % | 712.452 M 122.24 % | -3.204 B -737.32 % | 502.763 M -74.18 % | 1.948 B 268.20 % | -1.158 B 52.52 % | -2.439 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 | 447.229 M 439.84 % | -131.600 M -131.81 % | 413.770 M 345.58 % | 92.862 M 78.57 % | 52.003 M 124.68 % | -210.740 M -191.88 % | 229.353 M -1.44 % | 232.698 M 516.39 % | -55.885 M 81.16 % | -296.589 M -202.96 % | -97.898 M -157.02 % | 171.704 M -22.84 % | 222.522 M -75.75 % | 917.577 M 165.91 % | -1.392 B -173.07 % | 1.905 B 290.91 % | -997.979 M -138.00 % | 2.627 B 192.65 % | -2.835 B -4 865.31 % | 59.493 M 112.76 % | -466.230 M -405.29 % | -92.270 M -103.00 % | 3.079 B 392.94 % | 624.697 M 126.81 % | -2.330 B -248.04 % | -669.561 M -5.61 % | -633.977 M -150.64 % | 1.252 B 368.00 % | -467.171 M -281.26 % | -122.535 M 87.00 % | -942.804 M -181.88 % | 1.152 B 298.74 % | 288.788 M 180.83 % | -357.261 M -134.42 % | 1.038 B 221.90 % | 322.432 M 385.86 % | -112.793 M 55.65 % | -254.337 M -273.23 % | 146.821 M -66.73 % | 441.324 M 434.69 % | -131.861 M -670.65 % | 23.107 M 107.45 % | -310.318 M -509.20 % | 75.836 M -65.46 % | 219.534 M 275.45 % | -125.126 M -131.47 % | 397.617 M 610.06 % | 55.998 M -72.06 % | 200.395 M 193.01 % | -215.457 M -998.93 % | -19.606 M -106.38 % | 307.502 M 200.68 % | -305.418 M 5.51 % | -323.244 M -236.56 % | 236.712 M 377.44 % | -85.321 M -273.82 % | 49.085 M -57.41 % | 115.243 M 132.91 % | -350.195 M -317.13 % | 161.283 M 1 893.43 % | -8.993 M 92.31 % | -116.965 M |
Other non cash items | 180.714 M 173.16 % | -247.025 M 28.80 % | -346.929 M -21.57 % | -285.374 M -113.65 % | 2.091 B 7 525.60 % | -28.159 M 30.11 % | -40.288 M -1 158.61 % | -3.201 M 55.90 % | -7.258 M -153.31 % | 13.614 M -95.07 % | 276.134 M 220.29 % | -229.564 M -4.14 % | -220.428 M -383.43 % | -45.597 M -231.15 % | 34.766 M -48.46 % | 67.452 M 192.54 % | -72.891 M -656.12 % | 13.107 M -81.80 % | 72.013 M 680.56 % | -12.404 M 55.75 % | -28.034 M -486.30 % | 7.257 M -73.66 % | 27.547 M 2 910.92 % | -980.000 K 94.63 % | -18.258 M -233.72 % | -5.471 M -6 938.75 % | 80.000 K 100.34 % | -23.399 M -744.73 % | -2.770 M -117.84 % | 15.526 M -79.65 % | 76.301 M 126.35 % | -289.595 M 17.04 % | -349.063 M -7 676.80 % | 4.607 M -87.88 % | 38.000 M 105.92 % | -642.119 M -2 055.77 % | -29.786 M -3.68 % | -28.730 M 56.28 % | -65.719 M -238.63 % | 47.406 M 125.79 % | -183.784 M -2 386.15 % | 8.039 M -81.60 % | 43.702 M 153.59 % | -81.545 M 23.27 % | -106.279 M -334.47 % | -24.462 M 37.42 % | -39.087 M -64.83 % | -23.714 M 67.68 % | -73.373 M -1 765.68 % | 4.405 M 105.33 % | -82.648 M -397.50 % | 27.781 M 177.42 % | -35.882 M -187.05 % | 41.220 M 1 227.46 % | -3.656 M 70.18 % | -12.261 M 36.77 % | -19.390 M -201.58 % | 19.089 M -26.17 % | 25.856 M -29.63 % | 36.743 M 2 627.77 % | 1.347 M -77.49 % | 5.985 M |
Net cash provided by operating activities | -1.835 B -163.68 % | 2.881 B 183.12 % | 1.018 B 181.90 % | -1.243 B -91.13 % | -650.107 M -122.37 % | 2.906 B 771.54 % | -432.682 M -134.20 % | 1.265 B 220.32 % | 395.007 M -60.33 % | 995.747 M -30.96 % | 1.442 B 5.53 % | 1.367 B 79.76 % | 760.196 M -31.77 % | 1.114 B 178.31 % | 400.353 M -60.34 % | 1.009 B 218.39 % | -852.595 M -140.55 % | 2.103 B 221.29 % | -1.734 B -95.81 % | -885.418 M -53.23 % | -577.838 M -29 566.50 % | 1.961 M -99.94 % | 3.558 B 191.26 % | 1.222 B 284.41 % | -662.418 M -712.67 % | 108.119 M -93.42 % | 1.643 B 30.05 % | 1.264 B 256.47 % | -807.593 M -128.03 % | -354.160 M -134.28 % | 1.033 B 151.22 % | 411.219 M -9.73 % | 455.533 M 221.98 % | 141.479 M -93.11 % | 2.054 B 214.44 % | 653.094 M 81.40 % | 360.032 M 8 178.50 % | 4.349 M -99.36 % | 678.540 M 21.09 % | 560.371 M 590.06 % | -114.348 M -159.29 % | 192.847 M 12.58 % | 171.292 M -61.94 % | 450.075 M -14.91 % | 528.910 M 38.52 % | 381.843 M -68.99 % | 1.231 B 357.00 % | 269.460 M -36.75 % | 426.049 M 66.90 % | 255.279 M 20.45 % | 211.945 M 4.26 % | 203.286 M 381.97 % | -72.096 M -269.99 % | 42.412 M -88.56 % | 370.840 M 233.87 % | -277.018 M -724.67 % | 44.346 M -87.03 % | 341.997 M 364.14 % | 73.684 M -58.81 % | 178.907 M 61.84 % | 110.545 M 1 339.01 % | 7.682 M |
Investments in property plant and equipment | -303.807 M -53.01 % | -198.558 M 65.00 % | -567.348 M -587.33 % | -82.544 M -32.06 % | -62.506 M 37.93 % | -100.709 M -36.39 % | -73.837 M 71.12 % | -255.652 M -166.46 % | -95.944 M 18.44 % | -117.642 M 34.73 % | -180.232 M -384.05 % | -37.234 M 86.13 % | -268.444 M -92.78 % | -139.248 M 53.17 % | -297.364 M 35.05 % | -457.868 M -128.86 % | -200.064 M 46.17 % | -371.683 M -13.07 % | -328.732 M 63.62 % | -903.636 M -383.45 % | -186.915 M 13.55 % | -216.220 M 37.20 % | -344.297 M -233.68 % | -103.182 M 17.20 % | -124.610 M -18.79 % | -104.902 M -17.61 % | -89.196 M -115.73 % | -41.347 M 69.76 % | -136.747 M 66.98 % | -414.125 M -368.35 % | -88.423 M 81.75 % | -484.490 M -232.21 % | -145.840 M -286.97 % | -37.688 M 80.27 % | -191.054 M 17.47 % | -231.497 M -40.85 % | -164.360 M -23.89 % | -132.667 M 61.28 % | -342.644 M -148.82 % | -137.707 M 64.90 % | -392.290 M -101.82 % | -194.375 M 50.71 % | -394.318 M -39.61 % | -282.443 M -124.45 % | -125.840 M 40.34 % | -210.940 M 7.98 % | -229.222 M -1 119.98 % | -18.789 M 58.51 % | -45.291 M 78.38 % | -209.528 M -72.70 % | -121.323 M -19.49 % | -101.530 M 7.03 % | -109.208 M 11.51 % | -123.416 M -14.24 % | -108.030 M 50.24 % | -217.103 M -90.77 % | -113.804 M -109.25 % | -54.387 M 16.16 % | -64.868 M 28.11 % | -90.235 M 38.73 % | -147.264 M -1 745.88 % | -7.978 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 413.376 M | 0.000 -100.00 % | 6.572 M 109.10 % | 3.143 M 101.10 % | -286.020 M -351.73 % | -63.316 M -45.00 % | -43.667 M -158.00 % | -16.925 M -1 086.88 % | 1.715 M -97.20 % | 61.277 M 329.19 % | -26.736 M -6 121.62 % | 444.000 K -99.73 % | 166.137 M 414.35 % | -52.851 M -3 407.03 % | -1.507 M -107.67 % | 19.642 M -40.18 % | 32.835 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.425 M | 0.000 | 0.000 100.00 % | -1.569 B -444.73 % | 455.262 M 1 321.39 % | -37.274 M 91.76 % | -452.564 M -4 788.36 % | -9.258 M -116.32 % | 56.711 M 211.20 % | -50.999 M -195.06 % | -17.284 M 57.66 % | -40.825 M -144.24 % | -16.715 M | 0.000 -100.00 % | 34.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.958 M | 0.000 | 0.000 | 0.000 100.00 % | -49.423 M | 0.000 -100.00 % | 11.935 M | 0.000 100.00 % | -98.000 K 99.49 % | -19.381 M -80.54 % | -10.735 M -16.81 % | -9.190 M 80.86 % | -48.015 M | 0.000 100.00 % | -20.470 M -111.77 % | -9.666 M |
Purchases of investments | -333.984 M 59.66 % | -827.998 M -57.90 % | -524.374 M -101.49 % | -260.251 M -356.14 % | -57.055 M -30.26 % | -43.800 M 59.91 % | -109.267 M -29.50 % | -84.376 M 82.55 % | -483.513 M -173.42 % | -176.840 M -464.50 % | -31.327 M 21.77 % | -40.044 M -137.27 % | 107.436 M 124.53 % | -438.017 M 63.08 % | -1.186 B -8 548.07 % | -13.717 M -256.01 % | -3.853 M 98.62 % | -280.000 M -92.97 % | -145.101 M 83.99 % | -906.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.208 M -220.93 % | 206.071 M 203.91 % | -198.312 M -117.97 % | -90.980 M -801.46 % | 12.970 M 135.70 % | -36.333 M -288.70 % | 19.254 M 102.65 % | -725.299 M -262.32 % | -200.183 M -4 623.53 % | -4.238 M 90.60 % | -45.103 M -238.46 % | -13.326 M -519.19 % | 3.179 M -92.51 % | 42.464 M 112.70 % | -334.336 M -758.74 % | 50.754 M | 0.000 | 0.000 -100.00 % | 146.331 M 200.00 % | -146.331 M 52.77 % | -309.823 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.998 M 212.01 % | -51.780 M -183.13 % | 62.290 M -33.78 % | 94.064 M 1.08 % | 93.056 M 67.90 % | 55.422 M -6.39 % | 59.208 M 469.96 % | -16.004 M -17.05 % | -13.673 M -193.29 % | 14.657 M -72.25 % | 52.819 M 827.03 % | -7.265 M |
Sales maturities of investments | 186.563 M -66.86 % | 562.988 M 588.69 % | 81.748 M -71.28 % | 284.673 M 77.05 % | 160.788 M -73.22 % | 600.432 M 213.42 % | 191.575 M 29 464.04 % | 648.000 K -96.48 % | 18.433 M | 0.000 -100.00 % | 1.054 B 2 290.52 % | 44.073 M 203.37 % | -42.636 M -191.71 % | 46.489 M | 0.000 -100.00 % | 839.871 M 900.20 % | 83.970 M | 0.000 100.00 % | -20.827 M -130.51 % | 68.267 M 42.05 % | 48.060 M -46.99 % | 90.660 M 16.24 % | 77.992 M 945.75 % | 7.458 M -87.11 % | 57.865 M | 0.000 -100.00 % | 1.043 B 193.66 % | -1.114 B -1 784.45 % | 66.135 M -89.11 % | 607.568 M -52.40 % | 1.276 B 2 686.28 % | 45.810 M 81 703.57 % | 56.000 K -97.20 % | 1.999 M 109.16 % | -21.828 M -139.27 % | 55.583 M | 0.000 -100.00 % | 48.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.288 M -119.29 % | 22.233 M 1 189.62 % | 1.724 M 116.11 % | -10.699 M -239.65 % | -3.150 M 94.15 % | -53.839 M -1 603.77 % | -3.160 M -190.88 % | 3.477 M 73.85 % | 2.000 M 155.46 % | -3.606 M -21.37 % | -2.971 M -200.00 % | 2.971 M 198.54 % | -3.015 M | 0.000 100.00 % | -5.874 M -200.00 % | 5.874 M |
Other investing activites | 63.777 M 330.14 % | 14.827 M -93.16 % | 216.659 M 1 449.11 % | 13.986 M 334.08 % | 3.222 M -77.33 % | 14.211 M 1.23 % | 14.039 M 401.20 % | -4.661 M -102.10 % | 222.293 M 1 864.07 % | 11.318 M 277.68 % | -6.370 M 90.01 % | -63.735 M -377.79 % | 22.944 M 641.09 % | 3.096 M -99.43 % | 543.074 M 586.48 % | 79.110 M 121.63 % | -365.820 M -784.40 % | 53.451 M 229.71 % | -41.208 M 95.57 % | -929.849 M -8 032.32 % | -11.434 M -408.63 % | -2.248 M -127.59 % | 8.149 M -88.49 % | 70.803 M 356.07 % | -27.650 M -161.69 % | 44.820 M -95.82 % | 1.071 B 199.98 % | -1.071 B -2 659.86 % | 41.846 M 376.28 % | 8.786 M -96.52 % | 252.717 M 3 725.57 % | 6.606 M 110.57 % | -62.471 M -192.32 % | 67.668 M 19.74 % | 56.513 M -29.31 % | 79.943 M 190.78 % | 27.493 M -48.40 % | 53.285 M 568.15 % | 7.975 M -73.45 % | 30.042 M -45.30 % | 54.922 M 40.65 % | 39.049 M 144.85 % | 15.948 M -96.54 % | 460.781 M 257.76 % | -292.076 M -17 061.44 % | 1.722 M 105.74 % | -30.021 M -778.59 % | 4.424 M -64.10 % | 12.323 M 103.62 % | 6.052 M 154.39 % | -11.127 M -109.74 % | 114.212 M 280.94 % | 29.982 M -6.04 % | 31.910 M -70.87 % | 109.526 M 371.22 % | -40.383 M 56.50 % | -92.844 M -631.45 % | 17.470 M -95.01 % | 350.303 M 447.90 % | 63.935 M 372.06 % | -23.500 M -109.97 % | 235.703 M |
Net cash used for investing activites | -387.451 M 13.66 % | -448.741 M -18.11 % | -379.939 M -760.84 % | -44.136 M -186.51 % | 51.021 M -89.22 % | 473.277 M 279.60 % | -263.510 M 35.31 % | -407.357 M -6.53 % | -382.398 M -27.43 % | -300.089 M -135.84 % | 837.358 M 2 447.97 % | -35.663 M 82.81 % | -207.436 M 60.69 % | -527.680 M 43.90 % | -940.546 M -338.39 % | 394.545 M 180.97 % | -487.274 M 18.55 % | -598.232 M -18.93 % | -503.033 M 71.50 % | -1.765 B -1 074.55 % | -150.289 M -17.59 % | -127.808 M 50.49 % | -258.156 M -935.90 % | -24.921 M 73.60 % | -94.395 M -57.11 % | -60.082 M -129.09 % | 206.544 M 113.20 % | -1.565 B -492.10 % | -264.352 M 22.55 % | -341.315 M -123.63 % | 1.444 B 450.84 % | -411.696 M -71.54 % | -240.000 M 66.23 % | -710.604 M -78.82 % | -397.377 M -239.86 % | -116.924 M 14.57 % | -136.867 M -1 277.07 % | -9.939 M 97.00 % | -331.490 M -408.41 % | -65.201 M 90.29 % | -671.704 M -542.34 % | -104.572 M 72.36 % | -378.370 M -312.16 % | 178.338 M 142.67 % | -417.916 M -17.54 % | -355.549 M 36.10 % | -556.396 M -7 171.63 % | 7.868 M 125.18 % | -31.244 M 85.41 % | -214.175 M -68.61 % | -127.025 M -224.89 % | -39.098 M -379.08 % | -8.161 M -235.23 % | 6.035 M -93.74 % | 96.454 M 142.86 % | -225.051 M -39.66 % | -161.146 M -172.48 % | -59.140 M -126.79 % | 220.732 M 1 995.83 % | -11.643 M 91.93 % | -144.289 M -166.59 % | 216.668 M |
Debt repayment | 1.751 B 1 013.23 % | -191.738 M -328.69 % | -44.727 M -104.54 % | 985.949 M 116.16 % | 456.127 M 18 404.14 % | 2.465 M -99.32 % | 361.601 M -37.91 % | 582.408 M 240.68 % | -413.995 M 70.79 % | -1.417 B -8.23 % | -1.310 B -1 679.30 % | -73.600 M 63.90 % | -203.875 M -10.14 % | -185.105 M 91.58 % | -2.199 B -592.05 % | 446.934 M 656.99 % | -80.241 M -131.25 % | 256.792 M -76.49 % | 1.092 B -52.13 % | 2.282 B 595.56 % | -460.488 M -550.28 % | 102.266 M 105.17 % | -1.977 B -210.85 % | 1.783 B 665.00 % | 233.110 M 105.49 % | -4.247 B -253.48 % | 2.767 B -20.30 % | 3.472 B 1 158.09 % | -328.178 M -4.48 % | -314.119 M -199.46 % | 315.824 M -78.69 % | 1.482 B 21 565.70 % | 6.840 M 134.84 % | -19.631 M -106.71 % | 292.597 M 386.24 % | 60.175 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.863 M -91.70 % | 142.894 M -90.52 % | 1.508 B | 0.000 | 0.000 | 0.000 -100.00 % | 124.548 M 239.61 % | -89.209 M -199.43 % | -29.793 M -131.15 % | 95.637 M 1 009.74 % | 8.618 M 107.46 % | -115.537 M -11.92 % | -103.229 M 38.98 % | -169.171 M -278.99 % | 94.514 M 129.07 % | -325.163 M -180.34 % | 404.713 M 1 315.90 % | -33.285 M 50.18 % | -66.810 M 55.98 % | -151.775 M -5.22 % | -144.248 M -202.23 % | -47.728 M -157.68 % | 82.749 M |
Common stock issued | 0.000 | 0.000 100.00 % | -1.308 M -100.27 % | 476.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 448.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.781 M | 0.000 -100.00 % | 6.613 M 2 220.35 % | 285.000 K -75.35 % | 1.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.139 M | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 100.00 % | -40.000 K 99.23 % | -5.188 M -238.64 % | -1.532 M | 0.000 | 0.000 100.00 % | -1.095 M | 0.000 | 0.000 | 0.000 100.00 % | -777.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.284 M -1 321.38 % | -6.774 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 |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -1.031 B | 0.000 | 0.000 | 0.000 100.00 % | -981.235 M | 0.000 | 0.000 | 0.000 100.00 % | -866.040 M | 0.000 | 0.000 100.00 % | -31.000 K 100.00 % | -1.068 B | 0.000 | 0.000 | 0.000 100.00 % | -1.608 B | 0.000 | 0.000 | 0.000 100.00 % | -1.751 B | 0.000 | 0.000 | 0.000 100.00 % | -3.144 B | 0.000 | 0.000 | 0.000 100.00 % | -1.737 B | 0.000 | 0.000 | 0.000 100.00 % | -592.088 M | 0.000 | 0.000 | 0.000 100.00 % | -888.131 M | 0.000 | 0.000 | 0.000 100.00 % | -652.002 M | 0.000 | 0.000 | 0.000 100.00 % | -332.038 M | 0.000 | 0.000 | 0.000 100.00 % | -238.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -65.108 M -69.37 % | -38.441 M -136.28 % | -16.269 M 67.43 % | -49.954 M -195.22 % | -16.921 M 33.97 % | -25.626 M 55.87 % | -58.064 M -83.32 % | -31.673 M 0.66 % | -31.885 M -18.37 % | -26.937 M -4.54 % | -25.767 M 86.25 % | -187.435 M -543.29 % | -29.137 M -144.73 % | 65.141 M -94.72 % | 1.234 B 4 523.72 % | -27.900 M -101.61 % | 1.735 B 216.31 % | 548.643 M 3 271.71 % | -17.298 M 81.97 % | -95.924 M -137.85 % | 253.441 M -62.57 % | 677.160 M 2 224.82 % | -31.869 M -62.51 % | -19.610 M 12.89 % | -22.512 M -36.37 % | -16.508 M 95.11 % | -337.622 M -281.81 % | 185.699 M 796.65 % | -26.656 M -429.98 % | 8.078 M 212.27 % | -7.195 M 99.58 % | -1.733 B -109 838.82 % | 1.579 M 2.67 % | 1.538 M -90.23 % | 15.744 M 31.21 % | 11.999 M 1 027.28 % | -1.294 M 96.93 % | -42.163 M 58.55 % | -101.714 M 88.55 % | -888.011 M -81 718.66 % | 1.088 M 2 276.00 % | -50.000 K -100.81 % | 6.192 M 100.68 % | -917.066 M -429.36 % | -173.242 M -28 115.31 % | -614.000 K -109.54 % | 6.438 M 333.51 % | -2.757 M | 0.000 | 0.000 100.00 % | -16.759 M 92.97 % | -238.277 M -1 377.96 % | -16.122 M | 0.000 100.00 % | -31.000 K 99.99 % | -592.172 M -1 444 421.95 % | 41.000 K -18.00 % | 50.000 K 119.01 % | -263.000 K 99.95 % | -513.001 M -54 071.17 % | -947.000 K -748.63 % | 146.000 K |
Net cash used provided by financing activities | 1.686 B 832.43 % | -230.179 M -269.44 % | -62.304 M -116.34 % | 381.389 M -13.16 % | 439.206 M 1 996.32 % | -23.161 M -107.63 % | 303.537 M 170.51 % | -430.500 M 3.45 % | -445.880 M 69.13 % | -1.444 B -8.16 % | -1.335 B -18.48 % | -1.127 B -383.70 % | -233.012 M -94.23 % | -119.964 M 87.57 % | -964.903 M -48.63 % | -649.210 M -139.22 % | 1.655 B 105.50 % | 805.435 M -25.09 % | 1.075 B 94.31 % | 553.306 M 543.70 % | -124.702 M -117.94 % | 695.036 M 134.51 % | -2.014 B -2 813.02 % | 74.227 M -50.05 % | 148.598 M 103.89 % | -3.816 B -257.04 % | 2.430 B 372.48 % | 514.272 M 244.93 % | -354.834 M -15.94 % | -306.041 M -196.62 % | 316.747 M 226.27 % | -250.842 M -3 079.47 % | 8.419 M 146.53 % | -18.093 M -105.87 % | 308.347 M 159.31 % | -519.914 M -40 078.83 % | -1.294 M 96.93 % | -42.163 M 58.55 % | -101.714 M 89.54 % | -972.432 M -808.73 % | 137.208 M -90.90 % | 1.507 B 24 245.12 % | 6.192 M 100.68 % | -916.955 M -431.71 % | -172.454 M -239.15 % | 123.934 M 249.89 % | -82.685 M 76.58 % | -353.050 M -469.16 % | 95.637 M 527.91 % | 15.231 M 113.23 % | -115.110 M 67.61 % | -355.345 M -91.77 % | -185.293 M -270.42 % | 108.727 M 133.43 % | -325.194 M -73.47 % | -187.459 M -463.89 % | -33.244 M 50.20 % | -66.760 M 55.76 % | -150.899 M 77.04 % | -657.249 M -1 250.28 % | -48.675 M -158.72 % | 82.895 M |
Effect of forex changes on cash | -378.741 M -397.44 % | 127.332 M 171.73 % | -177.512 M -169.30 % | 256.149 M 2 077.83 % | -12.951 M -109.95 % | 130.219 M 139.54 % | -329.307 M -400.84 % | 109.463 M 278.18 % | -61.433 M -292.53 % | 31.909 M 115.58 % | -204.795 M -304.78 % | 100.008 M 159.44 % | 38.548 M -81.92 % | 213.173 M 164.95 % | 80.457 M 157.74 % | -139.345 M -1 099.03 % | 13.948 M 139.89 % | -34.962 M -308.99 % | 16.729 M -64.17 % | 46.684 M 211.13 % | -42.007 M -93.46 % | -21.713 M -154.61 % | -8.528 M 93.76 % | -136.653 M -626.22 % | -18.817 M -130.85 % | 61.002 M -87.55 % | 490.150 M 176.20 % | -643.236 M -425.42 % | 197.665 M 338.71 % | -82.805 M -174.58 % | 111.035 M 354.20 % | -43.681 M 34.69 % | -66.882 M 60.93 % | -171.166 M -326.22 % | 75.664 M 140.62 % | -186.278 M -175.17 % | -67.695 M -129.75 % | -29.465 M -121.42 % | 137.573 M 448.36 % | 25.088 M -45.57 % | 46.096 M 175.58 % | -60.990 M -179.31 % | 76.903 M 611.47 % | 10.809 M 169.01 % | -15.662 M -3 785.18 % | 425.000 K 104.41 % | -9.647 M 72.00 % | -34.449 M 59.18 % | -84.389 M -227.36 % | 66.260 M 232.78 % | -49.902 M -232.70 % | 37.605 M -12.88 % | 43.163 M 210.44 % | -39.084 M -132.64 % | 119.739 M -10.19 % | 133.322 M 301.56 % | -66.144 M -297.92 % | 33.420 M 113.96 % | -239.465 M -571.94 % | 50.741 M 1 012.94 % | -5.558 M 64.80 % | -15.788 M |
Net change in cash | -914.916 M -139.27 % | 2.330 B 485.46 % | 397.912 M 161.30 % | -649.164 M -271.89 % | -174.557 M -105.01 % | 3.486 B 582.85 % | -721.962 M -234.48 % | 536.874 M 208.52 % | -494.704 M 30.98 % | -716.754 M -196.94 % | 739.417 M 143.37 % | 303.823 M -15.20 % | 358.296 M -47.29 % | 679.763 M 147.71 % | -1.425 B -331.50 % | 615.399 M 86.92 % | 329.227 M -85.53 % | 2.275 B 298.71 % | -1.145 B 44.17 % | -2.051 B -129.16 % | -894.836 M -263.45 % | 547.476 M -57.14 % | 1.277 B 12.62 % | 1.134 B 280.89 % | -627.032 M 83.08 % | -3.707 B -177.71 % | 4.770 B 1 207.97 % | -430.512 M 64.97 % | -1.229 B -13.35 % | -1.084 B -137.32 % | 2.905 B 1 084.84 % | -295.000 M -287.81 % | 157.070 M 120.71 % | -758.384 M -137.17 % | 2.040 B 1 299.98 % | -170.022 M -210.28 % | 154.176 M 299.66 % | -77.218 M -120.17 % | 382.909 M 184.68 % | -452.174 M 24.98 % | -602.748 M -139.27 % | 1.535 B 1 337.86 % | -123.983 M 55.36 % | -277.733 M -260.12 % | -77.122 M -151.19 % | 150.653 M -74.15 % | 582.712 M 628.92 % | -110.171 M -127.13 % | 406.053 M 231.21 % | 122.595 M 226.26 % | -97.098 M 36.77 % | -153.552 M 30.95 % | -222.387 M -288.32 % | 118.090 M -54.90 % | 261.839 M 147.08 % | -556.206 M -157.28 % | -216.188 M -186.64 % | 249.517 M 360.05 % | -95.948 M 78.16 % | -439.244 M -399.27 % | -87.977 M -130.19 % | 291.457 M |
Cash at beginning of period | 10.917 B 27.13 % | 8.587 B 4.86 % | 8.189 B -7.35 % | 8.838 B -1.94 % | 9.013 B 63.08 % | 5.527 B -11.55 % | 6.249 B 9.40 % | 5.712 B -7.97 % | 6.207 B -10.35 % | 6.923 B 11.96 % | 6.184 B 5.17 % | 5.880 B 6.49 % | 5.522 B 14.04 % | 4.842 B -22.73 % | 6.267 B 10.89 % | 5.651 B 6.19 % | 5.322 B 74.67 % | 3.047 B -27.31 % | 4.192 B -32.85 % | 6.243 B -12.54 % | 7.137 B 8.31 % | 6.590 B 24.05 % | 5.312 B 27.15 % | 4.178 B -13.05 % | 4.805 B -43.55 % | 8.512 B 127.46 % | 3.742 B -10.32 % | 4.173 B -22.75 % | 5.402 B -16.72 % | 6.486 B 81.13 % | 3.581 B -7.61 % | 3.876 B 4.22 % | 3.719 B -16.94 % | 4.477 B 83.72 % | 2.437 B -6.52 % | 2.607 B 6.29 % | 2.453 B -3.05 % | 2.530 B 17.83 % | 2.147 B -17.40 % | 2.599 B -18.82 % | 3.202 B 92.05 % | 1.667 B -6.92 % | 1.791 B -13.42 % | 2.069 B -3.59 % | 2.146 B 7.55 % | 1.995 B 41.25 % | 1.413 B -7.23 % | 1.523 B 36.36 % | 1.117 B 12.33 % | 994.290 M -8.90 % | 1.091 B -12.33 % | 1.245 B -15.16 % | 1.467 B 8.75 % | 1.349 B 24.08 % | 1.087 B -33.84 % | 1.644 B -11.62 % | 1.860 B 15.50 % | 1.610 B -5.62 % | 1.706 B -20.47 % | 2.145 B -3.94 % | 2.233 B 15.01 % | 1.942 B |
Cash at end of period | 10.002 B -8.38 % | 10.917 B 27.13 % | 8.587 B 4.86 % | 8.189 B -7.35 % | 8.838 B -1.94 % | 9.013 B 63.08 % | 5.527 B -11.55 % | 6.249 B 9.40 % | 5.712 B -7.97 % | 6.207 B -10.35 % | 6.923 B 11.96 % | 6.184 B 5.17 % | 5.880 B 6.49 % | 5.522 B 14.04 % | 4.842 B -22.73 % | 6.267 B 10.89 % | 5.651 B 6.19 % | 5.322 B 74.67 % | 3.047 B -27.31 % | 4.192 B -32.85 % | 6.243 B -12.54 % | 7.137 B 8.31 % | 6.590 B 24.05 % | 5.312 B 27.15 % | 4.178 B -13.05 % | 4.805 B -43.55 % | 8.512 B 127.46 % | 3.742 B -10.32 % | 4.173 B -22.75 % | 5.402 B -16.72 % | 6.486 B 81.13 % | 3.581 B -7.61 % | 3.876 B 4.22 % | 3.719 B -16.94 % | 4.477 B 83.72 % | 2.437 B -6.52 % | 2.607 B 6.29 % | 2.453 B -3.05 % | 2.530 B 17.83 % | 2.147 B -17.40 % | 2.599 B -18.82 % | 3.202 B 92.05 % | 1.667 B -6.92 % | 1.791 B -13.42 % | 2.069 B -3.59 % | 2.146 B 7.55 % | 1.995 B 41.25 % | 1.413 B -7.23 % | 1.523 B 36.36 % | 1.117 B 12.33 % | 994.290 M -8.90 % | 1.091 B -12.33 % | 1.245 B -15.16 % | 1.467 B 8.75 % | 1.349 B 24.08 % | 1.087 B -33.84 % | 1.644 B -11.62 % | 1.860 B 15.50 % | 1.610 B -5.62 % | 1.706 B -20.47 % | 2.145 B -3.94 % | 2.233 B |
Operating cash flow | -1.835 B -163.68 % | 2.881 B 183.12 % | 1.018 B 181.90 % | -1.243 B -91.13 % | -650.107 M -122.37 % | 2.906 B 771.54 % | -432.682 M -134.20 % | 1.265 B 220.32 % | 395.007 M -60.33 % | 995.747 M -30.96 % | 1.442 B 5.53 % | 1.367 B 79.76 % | 760.196 M -31.77 % | 1.114 B 178.31 % | 400.353 M -60.34 % | 1.009 B 218.39 % | -852.595 M -140.55 % | 2.103 B 221.29 % | -1.734 B -95.81 % | -885.418 M -53.23 % | -577.838 M -29 566.50 % | 1.961 M -99.94 % | 3.558 B 191.26 % | 1.222 B 284.41 % | -662.418 M -712.67 % | 108.119 M -93.42 % | 1.643 B 30.05 % | 1.264 B 256.47 % | -807.593 M -128.03 % | -354.160 M -134.28 % | 1.033 B 151.22 % | 411.219 M -9.73 % | 455.533 M 221.98 % | 141.479 M -93.11 % | 2.054 B 214.44 % | 653.094 M 81.40 % | 360.032 M 8 178.50 % | 4.349 M -99.36 % | 678.540 M 21.09 % | 560.371 M 590.06 % | -114.348 M -159.29 % | 192.847 M 12.58 % | 171.292 M -61.94 % | 450.075 M -14.91 % | 528.910 M 38.52 % | 381.843 M -68.99 % | 1.231 B 357.00 % | 269.460 M -36.75 % | 426.049 M 66.90 % | 255.279 M 20.45 % | 211.945 M 4.26 % | 203.286 M 381.97 % | -72.096 M -269.99 % | 42.412 M -88.56 % | 370.840 M 233.87 % | -277.018 M -724.67 % | 44.346 M -87.03 % | 341.997 M 364.14 % | 73.684 M -58.81 % | 178.907 M 61.84 % | 110.545 M 1 339.01 % | 7.682 M |
Capital expenditure | -307.343 M -52.97 % | -200.915 M 65.28 % | -578.720 M -601.10 % | -82.544 M -32.06 % | -62.506 M 37.93 % | -100.709 M -36.39 % | -73.837 M 71.12 % | -255.652 M -166.46 % | -95.944 M 18.44 % | -117.642 M 34.73 % | -180.232 M -384.05 % | -37.234 M 86.13 % | -268.444 M -92.78 % | -139.248 M 53.17 % | -297.364 M 35.05 % | -457.868 M -128.86 % | -200.064 M 46.17 % | -371.683 M -13.07 % | -328.732 M 63.62 % | -903.636 M -383.45 % | -186.915 M 13.55 % | -216.220 M 37.20 % | -344.297 M -233.68 % | -103.182 M 17.20 % | -124.610 M -18.79 % | -104.902 M -17.61 % | -89.196 M -115.73 % | -41.347 M 69.76 % | -136.747 M 66.98 % | -414.125 M -368.35 % | -88.423 M 81.75 % | -484.490 M -232.21 % | -145.840 M -286.97 % | -37.688 M 80.27 % | -191.054 M 17.47 % | -231.497 M -40.85 % | -164.360 M -23.89 % | -132.667 M 61.28 % | -342.644 M -148.82 % | -137.707 M 64.90 % | -392.290 M -101.82 % | -194.375 M 50.71 % | -394.318 M -39.61 % | -282.443 M -124.45 % | -125.840 M 40.34 % | -210.940 M 7.98 % | -229.222 M -1 119.98 % | -18.789 M 58.51 % | -45.291 M 78.38 % | -209.528 M -72.70 % | -121.323 M -19.49 % | -101.530 M 7.03 % | -109.208 M 11.51 % | -123.416 M -14.24 % | -108.030 M 50.24 % | -217.103 M -90.77 % | -113.804 M -109.25 % | -54.387 M 16.16 % | -64.868 M 28.11 % | -90.235 M 38.73 % | -147.264 M -1 745.88 % | -7.978 M |
Free CashFlow | -2.142 B -179.92 % | 2.680 B 510.62 % | 438.947 M 133.13 % | -1.325 B -85.95 % | -712.613 M -125.41 % | 2.805 B 653.77 % | -506.519 M -150.17 % | 1.010 B 237.59 % | 299.063 M -65.94 % | 878.105 M -30.42 % | 1.262 B -5.07 % | 1.329 B 170.32 % | 491.752 M -49.56 % | 974.986 M 846.69 % | 102.989 M -81.33 % | 551.541 M 152.40 % | -1.053 B -160.81 % | 1.731 B 183.93 % | -2.062 B -15.28 % | -1.789 B -133.94 % | -764.753 M -256.93 % | -214.259 M -106.67 % | 3.214 B 187.34 % | 1.118 B 242.10 % | -787.028 M -24 564.66 % | 3.217 M -99.79 % | 1.554 B 27.15 % | 1.222 B 229.44 % | -944.340 M -22.92 % | -768.285 M -181.33 % | 944.660 M 1 389.27 % | -73.271 M -123.66 % | 309.693 M 198.38 % | 103.791 M -94.43 % | 1.863 B 341.78 % | 421.597 M 115.46 % | 195.672 M 252.49 % | -128.318 M -138.20 % | 335.896 M -20.53 % | 422.664 M 183.43 % | -506.638 M -33 056.94 % | -1.528 M 99.31 % | -223.026 M -233.05 % | 167.632 M -58.41 % | 403.070 M 135.85 % | 170.903 M -82.95 % | 1.002 B 299.81 % | 250.671 M -34.17 % | 380.758 M 732.24 % | 45.751 M -49.51 % | 90.622 M -10.94 % | 101.756 M 156.12 % | -181.304 M -123.82 % | -81.004 M -130.82 % | 262.810 M 153.19 % | -494.121 M -611.40 % | -69.458 M -124.15 % | 287.610 M 3 162.36 % | 8.816 M -90.06 % | 88.672 M 341.49 % | -36.719 M -12 305.07 % | -296.000 K |
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