
Audix Corporation 2459.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.169 B -30.34 % | 7.420 B -5.52 % | 7.853 B 12.40 % | 6.987 B 9.78 % | 6.365 B -15.91 % | 7.569 B -13.91 % | 8.792 B -14.52 % | 10.286 B -14.32 % | 12.005 B 8.00 % | 11.116 B 4.54 % | 10.634 B -21.08 % | 13.474 B 1.05 % | 13.334 B -3.08 % | 13.757 B 11.76 % | 12.309 B 13.34 % | 10.860 B |
Net income | 561.805 M -2.61 % | 576.835 M 0.61 % | 573.311 M 8.28 % | 529.493 M 18.00 % | 448.730 M 0.80 % | 445.167 M 3.15 % | 431.557 M -2.61 % | 443.132 M 11.01 % | 399.186 M 2.02 % | 391.284 M -16.52 % | 468.712 M 18.94 % | 394.074 M -4.77 % | 413.800 M -6.49 % | 442.505 M -20.61 % | 557.400 M 85.77 % | 300.053 M |
Income before tax | 971.909 M 4.45 % | 930.496 M -15.22 % | 1.097 B 26.84 % | 865.233 M 26.35 % | 684.778 M 3.76 % | 659.962 M 1.10 % | 652.791 M 1.93 % | 640.434 M 7.62 % | 595.097 M 10.07 % | 540.655 M -21.05 % | 684.782 M 11.63 % | 613.442 M 1.44 % | 604.711 M -5.36 % | 638.972 M -15.08 % | 752.474 M 62.23 % | 463.845 M |
Income before tax ratio | 0.19 49.95 % | 0.13 -10.27 % | 0.14 12.85 % | 0.12 15.10 % | 0.11 23.40 % | 0.09 17.44 % | 0.07 19.24 % | 0.06 25.61 % | 0.05 1.92 % | 0.05 -24.47 % | 0.06 41.45 % | 0.05 0.39 % | 0.05 -2.36 % | 0.05 -24.02 % | 0.06 43.13 % | 0.04 |
EBITDA | 1.283 B -0.50 % | 1.289 B -13.17 % | 1.485 B 21.31 % | 1.224 B 20.86 % | 1.013 B 0.96 % | 1.003 B 3.31 % | 970.876 M 3.32 % | 939.691 M 4.47 % | 899.471 M 7.11 % | 839.741 M -14.02 % | 976.686 M 9.13 % | 894.981 M 3.04 % | 868.591 M -2.30 % | 889.038 M -14.47 % | 1.039 B 46.70 % | 708.529 M |
Net income ratio | 0.11 39.82 % | 0.08 6.49 % | 0.07 -3.67 % | 0.08 7.49 % | 0.07 19.88 % | 0.06 19.83 % | 0.05 13.93 % | 0.04 29.57 % | 0.03 -5.54 % | 0.04 -20.14 % | 0.04 50.71 % | 0.03 -5.76 % | 0.03 -3.52 % | 0.03 -28.97 % | 0.05 63.90 % | 0.03 |
Ratio EBITDA | 0.25 42.83 % | 0.17 -8.11 % | 0.19 7.93 % | 0.18 10.09 % | 0.16 20.07 % | 0.13 20.01 % | 0.11 20.86 % | 0.09 21.94 % | 0.07 -0.82 % | 0.08 -17.75 % | 0.09 38.28 % | 0.07 1.96 % | 0.07 0.80 % | 0.06 -23.47 % | 0.08 29.43 % | 0.07 |
Gross profit ratio | 0.28 45.37 % | 0.20 -15.87 % | 0.23 9.81 % | 0.21 3.87 % | 0.20 24.24 % | 0.16 19.34 % | 0.14 9.71 % | 0.13 21.25 % | 0.10 7.00 % | 0.10 -17.74 % | 0.12 38.80 % | 0.08 -4.03 % | 0.09 -2.46 % | 0.09 -21.03 % | 0.11 6.97 % | 0.11 |
Weighted average shs out dil | 105.946 M -0.06 % | 106.006 M -0.08 % | 106.091 M 0.11 % | 105.977 M -0.15 % | 106.136 M -0.20 % | 106.352 M -1.21 % | 107.660 M -0.08 % | 107.748 M -0.02 % | 107.766 M -3.43 % | 111.593 M -17.35 % | 135.024 M -5.23 % | 142.470 M 22.63 % | 116.181 M -0.41 % | 116.660 M -0.11 % | 116.784 M -2.37 % | 119.617 M |
Weighted average shs out | 105.596 M -0.05 % | 105.647 M 0.05 % | 105.596 M 0.00 % | 105.596 M -0.09 % | 105.691 M -0.20 % | 105.901 M -1.18 % | 107.164 M -0.13 % | 107.301 M 0.00 % | 107.301 M -3.50 % | 111.187 M -17.40 % | 134.602 M -5.26 % | 142.076 M 22.74 % | 115.750 M -0.27 % | 116.061 M 0.00 % | 116.061 M -2.68 % | 119.256 M |
EPS diluted | 5.30 -2.57 % | 5.44 0.74 % | 5.40 8.00 % | 5.00 18.20 % | 4.23 0.95 % | 4.19 4.49 % | 4.01 -2.43 % | 4.11 11.08 % | 3.70 5.41 % | 3.51 1.15 % | 3.47 25.27 % | 2.77 -22.63 % | 3.58 -5.54 % | 3.79 -20.71 % | 4.78 90.44 % | 2.51 |
Earnings per share | 5.32 -2.56 % | 5.46 0.55 % | 5.43 8.38 % | 5.01 17.88 % | 4.25 1.19 % | 4.20 4.22 % | 4.03 -2.42 % | 4.13 11.02 % | 3.72 5.68 % | 3.52 1.15 % | 3.48 25.63 % | 2.77 -22.84 % | 3.59 -5.77 % | 3.81 -20.63 % | 4.80 91.24 % | 2.51 |
Gross profit | 1.471 B 1.26 % | 1.453 B -20.51 % | 1.828 B 23.43 % | 1.481 B 14.03 % | 1.298 B 4.47 % | 1.243 B 2.73 % | 1.210 B -6.22 % | 1.290 B 3.89 % | 1.242 B 15.56 % | 1.075 B -14.01 % | 1.250 B 9.54 % | 1.141 B -3.02 % | 1.176 B -5.46 % | 1.244 B -11.75 % | 1.410 B 21.24 % | 1.163 B |
Income tax expense | 396.361 M 20.94 % | 327.722 M -25.09 % | 437.501 M 62.65 % | 268.981 M 47.52 % | 182.338 M 9.55 % | 166.445 M 3.05 % | 161.522 M 5.52 % | 153.075 M 5.44 % | 145.171 M 28.01 % | 113.404 M -35.54 % | 175.939 M -2.37 % | 180.210 M 35.82 % | 132.684 M -8.74 % | 145.398 M -1.48 % | 147.583 M 7.90 % | 136.772 M |
Cost of revenue | 3.698 B -38.03 % | 5.968 B -0.97 % | 6.026 B 9.43 % | 5.506 B 8.69 % | 5.066 B -19.92 % | 6.326 B -16.57 % | 7.583 B -15.71 % | 8.996 B -16.42 % | 10.763 B 7.19 % | 10.041 B 7.01 % | 9.384 B -23.91 % | 12.333 B 1.45 % | 12.157 B -2.84 % | 12.512 B 14.80 % | 10.899 B 12.39 % | 9.697 B |
General and administrative expenses | 344.375 M -2.22 % | 352.182 M -2.32 % | 360.558 M 6.76 % | 337.712 M 16.02 % | 291.074 M -5.59 % | 308.301 M -0.92 % | 311.154 M 10.68 % | 281.141 M -3.49 % | 291.310 M 9.92 % | 265.010 M -7.65 % | 286.951 M 13.82 % | 252.115 M -7.68 % | 273.094 M -7.96 % | 296.700 M -13.52 % | 343.094 M 18.76 % | 288.906 M |
Selling and marketing expenses | 264.988 M -2.72 % | 272.392 M -13.40 % | 314.525 M 6.78 % | 294.541 M 17.33 % | 251.031 M -4.08 % | 261.714 M -5.33 % | 276.445 M -10.01 % | 307.186 M -0.64 % | 309.159 M 12.08 % | 275.828 M -6.12 % | 293.820 M 5.60 % | 278.232 M -12.12 % | 316.616 M -0.83 % | 319.280 M 5.00 % | 304.080 M 4.17 % | 291.913 M |
Other expenses | 0.000 -100.00 % | 1.483 M | 0.000 | 0.000 100.00 % | -3.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 715.179 M -1.04 % | 722.676 M -8.65 % | 791.122 M 8.08 % | 731.956 M 15.24 % | 635.169 M -4.34 % | 664.003 M -3.21 % | 686.008 M -4.00 % | 714.582 M -1.10 % | 722.549 M 13.92 % | 634.237 M -3.68 % | 658.496 M 9.30 % | 602.492 M -0.53 % | 605.676 M -4.30 % | 632.915 M -4.59 % | 663.387 M 13.53 % | 584.337 M |
Cost and expenses | 4.413 B -34.04 % | 6.690 B -1.86 % | 6.817 B 9.28 % | 6.238 B 9.42 % | 5.701 B -18.44 % | 6.990 B -15.46 % | 8.269 B -14.85 % | 9.710 B -15.46 % | 11.486 B 7.59 % | 10.676 B 6.30 % | 10.042 B -22.37 % | 12.936 B 1.35 % | 12.763 B -2.91 % | 13.145 B 13.69 % | 11.563 B 12.46 % | 10.282 B |
Research and development expenses | 105.816 M 9.52 % | 96.619 M -16.74 % | 116.039 M 16.38 % | 99.703 M 7.13 % | 93.064 M -0.98 % | 93.988 M -4.49 % | 98.409 M -22.06 % | 126.255 M 3.42 % | 122.080 M 30.71 % | 93.399 M 20.17 % | 77.725 M 7.73 % | 72.145 M 351.87 % | 15.966 M -5.72 % | 16.935 M 4.45 % | 16.213 M 360.86 % | 3.518 M |
Selling general and administrative expenses | 609.363 M -2.44 % | 624.574 M -7.48 % | 675.083 M 6.77 % | 632.253 M 16.63 % | 542.105 M -4.90 % | 570.015 M -2.99 % | 587.599 M -0.12 % | 588.327 M -2.02 % | 600.469 M 11.03 % | 540.838 M -6.88 % | 580.771 M 9.51 % | 530.347 M -10.07 % | 589.710 M -4.26 % | 615.980 M -4.82 % | 647.174 M 11.42 % | 580.819 M |
Interest income | 186.972 M 15.26 % | 162.215 M 75.94 % | 92.200 M 110.01 % | 43.903 M -9.86 % | 48.708 M 33.76 % | 36.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.167 M 48.74 % | 23.644 M 66.06 % | 14.238 M 41.15 % | 10.087 M |
Interest expense | 59.819 M -1.06 % | 60.461 M 38.88 % | 43.536 M 66.46 % | 26.154 M -7.14 % | 28.164 M -11.94 % | 31.984 M 26.35 % | 25.313 M 15.55 % | 21.906 M -0.03 % | 21.912 M 24.53 % | 17.596 M 4.73 % | 16.802 M -2.47 % | 17.227 M 10.21 % | 15.631 M 7.85 % | 14.493 M 1.47 % | 14.283 M 58.52 % | 9.010 M |
Depreciation and amortization | 256.103 M -15.34 % | 302.501 M -13.55 % | 349.897 M 5.12 % | 332.858 M 9.54 % | 303.862 M -2.90 % | 312.927 M 6.94 % | 292.629 M 5.82 % | 276.536 M -2.10 % | 282.462 M -0.51 % | 283.901 M 3.20 % | 275.102 M 4.08 % | 264.312 M 2.82 % | 257.052 M 9.12 % | 235.573 M 6.21 % | 221.793 M -5.89 % | 235.674 M |
Operating income | 765.176 M 4.83 % | 729.942 M -36.43 % | 1.148 B 28.86 % | 891.083 M 25.09 % | 712.375 M 2.61 % | 694.232 M 32.52 % | 523.884 M -8.97 % | 575.533 M 10.83 % | 519.314 M 17.91 % | 440.419 M -25.51 % | 591.219 M 9.81 % | 538.396 M -5.67 % | 570.772 M -6.66 % | 611.529 M -18.10 % | 746.691 M 29.03 % | 578.685 M |
Operating income ratio | 0.15 50.49 % | 0.10 -32.72 % | 0.15 14.64 % | 0.13 13.95 % | 0.11 22.03 % | 0.09 53.93 % | 0.06 6.48 % | 0.06 29.35 % | 0.04 9.18 % | 0.04 -28.74 % | 0.06 39.15 % | 0.04 -6.66 % | 0.04 -3.70 % | 0.04 -26.72 % | 0.06 13.84 % | 0.05 |
Total other income expenses net | 206.733 M 3.08 % | 200.554 M 495.37 % | -50.726 M -96.23 % | -25.850 M 6.33 % | -27.597 M 19.47 % | -34.270 M -126.59 % | 128.907 M 98.62 % | 64.901 M -14.36 % | 75.783 M -24.40 % | 100.236 M 7.13 % | 93.563 M 24.67 % | 75.046 M 121.12 % | 33.939 M 23.67 % | 27.443 M -51.55 % | 56.637 M 149.32 % | -114.840 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.504 B 110.53 % | 714.461 M -48.96 % | 1.400 B 41.54 % | 988.909 M 163.04 % | 375.950 M 169.20 % | -543.246 M -182.57 % | 657.936 M 55.03 % | 424.389 M 7.95 % | 393.138 M -43.31 % | 693.501 M 358.43 % | -268.348 M 59.39 % | -660.873 M -59.36 % | -414.712 M -8.77 % | -381.271 M 29.24 % | -538.801 M -6.70 % | -504.959 M |
Total investments | 1.246 B -66.94 % | 3.770 B 150.23 % | 1.507 B 278.48 % | 398.067 M 23.26 % | 322.961 M 7.48 % | 300.491 M 218.60 % | 94.315 M 1.25 % | 93.147 M 71.42 % | 54.337 M 843.02 % | 5.762 M -92.99 % | 82.196 M 5.97 % | 77.563 M 2.77 % | 75.469 M -3.79 % | 78.444 M 13.19 % | 69.301 M -46.73 % | 130.086 M |
Total debt | 2.501 B -1.62 % | 2.542 B -15.04 % | 2.993 B 10.75 % | 2.702 B 16.17 % | 2.326 B -5.82 % | 2.470 B 25.34 % | 1.970 B 23.25 % | 1.599 B -3.94 % | 1.664 B -7.33 % | 1.796 B 58.10 % | 1.136 B -6.63 % | 1.216 B -15.89 % | 1.446 B 4.06 % | 1.390 B 41.75 % | 980.439 M 6.99 % | 916.356 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.333 B 54.05 % | 865.561 M -4.92 % | 910.348 M 27.79 % | 712.375 M -16.52 % | 853.367 M -4.12 % | 890.025 M -7.33 % | 960.383 M -24.45 % | 1.271 B 87.91 % | 676.513 M 35.26 % | 500.156 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 3.047 B -24.66 % | 4.044 B 55.61 % | 2.599 B 7.95 % | 2.407 B 11.87 % | 2.152 B 4.71 % | 2.055 B 9.13 % | 1.883 B 3.63 % | 1.817 B 7.12 % | 1.697 B 5.72 % | 1.605 B -31.18 % | 2.332 B 61.90 % | 1.440 B 4.70 % | 1.376 B 7.87 % | 1.275 B 0.89 % | 1.264 B 26.01 % | 1.003 B |
Common stock | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B -0.29 % | 1.059 B -1.30 % | 1.073 B 0.00 % | 1.073 B 0.00 % | 1.073 B 0.00 % | 1.073 B -5.60 % | 1.137 B -20.00 % | 1.421 B -2.07 % | 1.451 B 0.00 % | 1.451 B 0.00 % | 1.451 B -1.36 % | 1.471 B |
Total equity | 6.043 B 6.51 % | 5.674 B 1.34 % | 5.599 B 12.08 % | 4.995 B 2.78 % | 4.860 B 4.10 % | 4.668 B -1.32 % | 4.731 B -0.15 % | 4.738 B 1.04 % | 4.689 B -4.53 % | 4.912 B -4.45 % | 5.141 B 3.32 % | 4.975 B 6.01 % | 4.693 B -1.10 % | 4.745 B 10.59 % | 4.291 B 2.54 % | 4.185 B |
Other non current liabilities | 24.709 M 90.30 % | 12.984 M -1.80 % | 13.222 M -52.65 % | 27.925 M -2.49 % | 28.638 M 3 663.21 % | 761.000 K -79.91 % | 3.788 M 13 929.63 % | 27.000 K -99.96 % | 60.253 M -22.93 % | 78.175 M 12.29 % | 69.620 M -3.53 % | 72.165 M -16.99 % | 86.937 M 11.81 % | 77.751 M 93.20 % | 40.244 M 24.25 % | 32.389 M |
Long term debt | 936.616 M -20.77 % | 1.182 B -16.64 % | 1.418 B -23.29 % | 1.849 B 11.10 % | 1.664 B 7.97 % | 1.541 B 19.47 % | 1.290 B 29.00 % | 1.000 B 5.26 % | 950.000 M 58.60 % | 599.000 M 20.04 % | 499.000 M 12.39 % | 444.000 M 0.97 % | 439.745 M 1 730.67 % | 24.021 M -17.05 % | 28.959 M -15.42 % | 34.237 M |
Total non current liabilities | 961.325 M -21.68 % | 1.227 B -15.78 % | 1.457 B -23.35 % | 1.901 B 10.50 % | 1.721 B 7.64 % | 1.598 B 17.80 % | 1.357 B 26.76 % | 1.070 B 3.33 % | 1.036 B 45.16 % | 713.626 M 15.70 % | 616.795 M 13.75 % | 542.251 M 2.96 % | 526.682 M 417.51 % | 101.772 M 47.06 % | 69.203 M 3.87 % | 66.626 M |
Other current liabilities | 452.617 M -6.37 % | 483.405 M 58.58 % | 304.835 M -0.56 % | 306.539 M -16.28 % | 366.154 M 29.36 % | 283.056 M -37.29 % | 451.347 M 7.30 % | 420.633 M 24.83 % | 336.969 M 7.35 % | 313.911 M -17.47 % | 380.340 M -20.51 % | 478.476 M 4.89 % | 456.150 M 20.87 % | 377.396 M 21.20 % | 311.371 M 5.75 % | 294.440 M |
Deferred revenue | 0.000 -100.00 % | 38.989 M 120.02 % | 17.721 M -96.54 % | 512.020 M 36.21 % | 375.894 M 8.50 % | 346.438 M 369.17 % | 73.840 M -82.78 % | 428.816 M 23.73 % | 346.566 M 6.31 % | 325.990 M -9.07 % | 358.513 M -17.94 % | 436.876 M -1.69 % | 444.392 M 33.56 % | 332.716 M 15.91 % | 287.035 M -15.74 % | 340.643 M |
Short term debt | 1.564 B 15.01 % | 1.360 B -13.60 % | 1.574 B 84.50 % | 853.323 M 28.99 % | 661.536 M -28.75 % | 928.414 M 36.47 % | 680.285 M 13.65 % | 598.597 M -16.18 % | 714.185 M -40.33 % | 1.197 B 87.93 % | 636.851 M -17.56 % | 772.463 M -23.25 % | 1.006 B -26.31 % | 1.366 B 43.54 % | 951.480 M 7.86 % | 882.119 M |
Total current liabilities | 2.636 B -16.21 % | 3.147 B -7.33 % | 3.395 B 40.25 % | 2.421 B 9.94 % | 2.202 B -0.23 % | 2.207 B 0.46 % | 2.197 B -6.74 % | 2.356 B 2.97 % | 2.288 B -16.44 % | 2.738 B 13.01 % | 2.423 B -14.85 % | 2.845 B -10.00 % | 3.161 B -10.67 % | 3.539 B 29.53 % | 2.732 B -6.91 % | 2.935 B |
Total liabilities | 3.598 B -17.75 % | 4.374 B -9.87 % | 4.853 B 12.27 % | 4.322 B 10.19 % | 3.923 B 3.07 % | 3.806 B 7.08 % | 3.554 B 3.73 % | 3.426 B 3.08 % | 3.324 B -3.70 % | 3.452 B 13.56 % | 3.040 B -10.27 % | 3.388 B -8.15 % | 3.688 B 1.30 % | 3.641 B 29.96 % | 2.801 B -6.67 % | 3.001 B |
Other non current assets | 3.737 B 11 517.30 % | 32.164 M -98.75 % | 2.582 B -9.96 % | 2.868 B 25.98 % | 2.276 B 308.04 % | 557.870 M -71.26 % | 1.941 B 12.93 % | 1.719 B 52.69 % | 1.126 B -33.24 % | 1.686 B 49.18 % | 1.130 B 117.11 % | 520.636 M 116.58 % | 240.391 M 41.68 % | 169.677 M -54.38 % | 371.944 M 65.80 % | 224.337 M |
Long term investments | -2.463 B -228.07 % | 1.923 B 283.41 % | -1.049 B 57.00 % | -2.439 B -27.28 % | -1.916 B -750.76 % | -225.213 M 87.22 % | -1.762 B -13.86 % | -1.547 B -56.17 % | -990.631 M 37.76 % | -1.592 B -67.35 % | -951.072 M -174.49 % | -346.484 M -331.45 % | -80.307 M -106.20 % | -38.947 M 83.70 % | -238.874 M -1 507.60 % | -14.859 M |
Intangible assets | 5.418 M 26.71 % | 4.276 M 39.60 % | 3.063 M -28.20 % | 4.266 M -27.15 % | 5.856 M 36.25 % | 4.298 M -92.89 % | 60.472 M -11.93 % | 68.660 M -8.93 % | 75.394 M -16.98 % | 90.819 M 12.41 % | 80.790 M -2.67 % | 83.004 M 9.60 % | 75.733 M -4.74 % | 79.505 M 8.97 % | 72.958 M -6.88 % | 78.345 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.024 M 5.98 % | -55.332 M 4.95 % | -58.215 M 11.01 % | -65.419 M 3.98 % | -68.128 M 0.05 % | -68.163 M -432.39 % | 20.507 M 0.00 % | 20.507 M 0.00 % | 20.507 M 0.00 % | 20.507 M |
Goodwill and intangible assets | 5.418 M 26.71 % | 4.276 M 39.60 % | 3.063 M -28.20 % | 4.266 M -27.15 % | 5.856 M 36.25 % | 4.298 M -49.12 % | 8.448 M -36.61 % | 13.328 M -22.42 % | 17.179 M -32.37 % | 25.400 M 100.60 % | 12.662 M -14.68 % | 14.841 M -84.58 % | 96.240 M -3.77 % | 100.012 M 7.00 % | 93.465 M -5.45 % | 98.852 M |
Property plant equipment net | 1.338 B -7.40 % | 1.445 B -12.79 % | 1.657 B -7.87 % | 1.799 B -4.93 % | 1.892 B -5.16 % | 1.995 B -7.51 % | 2.157 B -3.50 % | 2.235 B 1.16 % | 2.209 B -7.53 % | 2.389 B -6.91 % | 2.567 B -0.11 % | 2.569 B -1.13 % | 2.599 B -1.91 % | 2.649 B 30.31 % | 2.033 B -1.22 % | 2.058 B |
Total non current assets | 2.625 B -23.28 % | 3.421 B 6.73 % | 3.205 B 43.23 % | 2.238 B -1.19 % | 2.265 B -3.30 % | 2.342 B -0.36 % | 2.351 B -3.10 % | 2.426 B 2.61 % | 2.364 B -5.98 % | 2.515 B -9.13 % | 2.767 B 0.09 % | 2.765 B -3.23 % | 2.857 B -0.86 % | 2.882 B 27.49 % | 2.261 B -4.57 % | 2.369 B |
Other current assets | 121.231 M -56.99 % | 281.894 M 32.67 % | 212.476 M 10.59 % | 192.131 M 98.21 % | 96.931 M -19.15 % | 119.896 M -22.65 % | 155.014 M 55.87 % | 99.453 M 42.89 % | 69.600 M -18.72 % | 85.626 M -36.27 % | 134.359 M 25.29 % | 107.237 M 25.45 % | 85.479 M -1.32 % | 86.626 M 20.19 % | 72.074 M -61.27 % | 186.102 M |
Short term investments | 3.709 B 100.88 % | 1.847 B -27.73 % | 2.555 B -9.93 % | 2.837 B 26.70 % | 2.239 B 325.90 % | 525.704 M -71.67 % | 1.856 B 13.15 % | 1.640 B 56.96 % | 1.045 B -34.58 % | 1.597 B 54.59 % | 1.033 B 143.67 % | 424.047 M 172.22 % | 155.776 M 32.70 % | 117.391 M -61.91 % | 308.175 M 112.62 % | 144.945 M |
cash and cash equivalents | 996.940 M -45.46 % | 1.828 B 14.76 % | 1.593 B -7.03 % | 1.713 B -12.14 % | 1.950 B -35.28 % | 3.013 B 129.57 % | 1.312 B 11.76 % | 1.174 B -7.62 % | 1.271 B 15.31 % | 1.102 B -21.50 % | 1.404 B -25.20 % | 1.877 B 0.88 % | 1.861 B 5.07 % | 1.771 B 16.58 % | 1.519 B 6.89 % | 1.421 B |
Cash and short term investments | 4.706 B 28.08 % | 3.675 B -11.42 % | 4.148 B -8.84 % | 4.550 B 8.62 % | 4.189 B 18.38 % | 3.539 B 11.69 % | 3.168 B 12.57 % | 2.814 B 21.52 % | 2.316 B -14.21 % | 2.700 B 10.76 % | 2.437 B 5.91 % | 2.301 B 14.12 % | 2.017 B 6.79 % | 1.888 B 3.34 % | 1.827 B 16.67 % | 1.566 B |
Total current assets | 7.016 B 5.88 % | 6.626 B -8.55 % | 7.246 B 2.35 % | 7.079 B 8.62 % | 6.518 B 6.29 % | 6.132 B 3.33 % | 5.934 B 3.41 % | 5.739 B 1.59 % | 5.649 B -3.42 % | 5.849 B 8.05 % | 5.413 B -3.31 % | 5.598 B 1.34 % | 5.524 B 0.37 % | 5.504 B 13.91 % | 4.832 B 0.30 % | 4.818 B |
Inventory | 474.033 M -13.35 % | 547.096 M -20.60 % | 689.037 M 18.03 % | 583.790 M 38.34 % | 422.002 M -21.09 % | 534.769 M -20.01 % | 668.581 M 3.51 % | 645.885 M -22.45 % | 832.887 M 36.72 % | 609.185 M 5.47 % | 577.612 M 23.07 % | 469.327 M -9.04 % | 515.960 M -27.18 % | 708.501 M 6.22 % | 667.040 M 7.84 % | 618.567 M |
Net receivables | 1.714 B -19.26 % | 2.123 B -8.31 % | 2.315 B 25.34 % | 1.847 B 2.08 % | 1.810 B -8.81 % | 1.985 B -1.23 % | 2.009 B -7.78 % | 2.179 B -10.35 % | 2.430 B -0.97 % | 2.454 B 8.43 % | 2.263 B -16.80 % | 2.720 B -6.32 % | 2.904 B 3.68 % | 2.801 B 23.64 % | 2.265 B -7.41 % | 2.447 B |
Tax assets | 7.894 M -51.46 % | 16.264 M 37.40 % | 11.837 M 91.97 % | 6.166 M -9.60 % | 6.821 M -33.44 % | 10.248 M 72.70 % | 5.934 M 2.24 % | 5.804 M 123.57 % | 2.596 M -50.57 % | 5.252 M -39.06 % | 8.618 M 36.90 % | 6.295 M 204.84 % | 2.065 M 6.12 % | 1.946 M 91.72 % | 1.015 M -57.28 % | 2.376 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 |
Account payables | 400.484 M -64.36 % | 1.124 B 7.56 % | 1.045 B 11.60 % | 936.108 M -10.22 % | 1.043 B 19.67 % | 871.268 M -9.28 % | 960.419 M -23.91 % | 1.262 B 6.04 % | 1.190 B 1.49 % | 1.173 B -12.99 % | 1.348 B -12.96 % | 1.549 B -5.93 % | 1.646 B -5.85 % | 1.749 B 22.90 % | 1.423 B -14.15 % | 1.657 B |
Tax payables | 218.826 M 55.91 % | 140.355 M -35.64 % | 218.079 M 130.96 % | 94.422 M 72.21 % | 54.829 M 1.24 % | 54.160 M -26.65 % | 73.840 M -0.79 % | 74.426 M 60.25 % | 46.445 M -14.64 % | 54.412 M -5.51 % | 57.586 M 26.01 % | 45.701 M -12.79 % | 52.406 M 11.30 % | 47.085 M 1.19 % | 46.529 M -53.94 % | 101.018 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.153 M -24.59 % | 38.658 M -13.98 % | 44.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 393.703 M 0.06 % | 393.466 M -8.30 % | 429.087 M 13.17 % | 379.162 M 8.66 % | 348.955 M 20.66 % | 289.198 M -4.98 % | 304.341 M 4.66 % | 290.800 M -0.53 % | 292.338 M -1.12 % | 295.659 M -1.61 % | 300.508 M 4.68 % | 287.080 M -6.19 % | 306.007 M 0.87 % | 303.355 M 11.58 % | 271.865 M 0.38 % | 270.829 M |
Capital lease obligations | 15.174 M -21.26 % | 19.271 M -28.86 % | 27.088 M -2.67 % | 27.832 M -19.62 % | 34.627 M -18.56 % | 42.519 M | 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 |
Other total stockholders equity | 1.546 B 758.56 % | 180.114 M -0.92 % | 181.790 M -34.12 % | 275.934 M -27.68 % | 381.530 M -29.54 % | 541.488 M -10.62 % | 605.838 M -7.64 % | 655.947 M 0.00 % | 655.947 M 0.00 % | 655.947 M -5.60 % | 694.826 M -47.24 % | 1.317 B -14.98 % | 1.549 B 118.34 % | 709.493 M 0.00 % | 709.493 M 8.29 % | 655.208 M |
Deferred tax liabilities non current | 24.709 M -23.44 % | 32.273 M 24.44 % | 25.934 M 5.53 % | 24.576 M -11.93 % | 27.905 M 1.79 % | 27.413 M 12.13 % | 24.448 M -3.97 % | 25.459 M -0.75 % | 25.652 M -29.63 % | 36.451 M -24.34 % | 48.175 M 84.68 % | 26.086 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 9.641 B -4.05 % | 10.048 B -3.86 % | 10.451 B 12.17 % | 9.317 B 6.09 % | 8.782 B 3.64 % | 8.474 B 2.28 % | 8.285 B 1.48 % | 8.164 B 1.89 % | 8.013 B -4.19 % | 8.363 B 2.24 % | 8.180 B -2.19 % | 8.363 B -0.22 % | 8.382 B -0.05 % | 8.386 B 18.24 % | 7.092 B -1.31 % | 7.186 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -140.949 M -175.62 % | 186.382 M 141.17 % | -452.667 M -112.81 % | -212.714 M -140.43 % | 526.138 M 858.79 % | -69.339 M 24.67 % | -92.045 M -116.86 % | 545.988 M 439.22 % | -160.956 M 61.13 % | -414.088 M -1 809.84 % | 24.218 M 106.58 % | -367.832 M -338.95 % | 153.938 M 170.66 % | -217.858 M -71.56 % | -126.985 M -61.23 % | -78.762 M |
Accounts receivables | 575.984 M 1 634.73 % | 33.203 M 106.98 % | -475.506 M -1 179.07 % | -37.176 M -121.22 % | 175.182 M 2 794.14 % | 6.053 M -96.27 % | 162.368 M -35.43 % | 251.455 M 955.38 % | 23.826 M 112.49 % | -190.716 M -139.62 % | 481.383 M 1 348.11 % | -38.569 M -153.40 % | 72.233 M | 0.000 | 0.000 | 0.000 |
Inventory | 73.063 M -48.53 % | 141.941 M 234.86 % | -105.247 M 34.95 % | -161.788 M -243.47 % | 112.767 M -15.73 % | 133.812 M 689.58 % | -22.696 M -112.14 % | 187.002 M 183.59 % | -223.702 M -608.52 % | -31.573 M 70.84 % | -108.285 M -580.46 % | 22.538 M -88.06 % | 188.736 M 449.63 % | -53.981 M -70.68 % | -31.627 M 36.02 % | -49.435 M |
Accounts payables | -723.101 M -1 016.07 % | 78.935 M -27.28 % | 108.542 M 201.85 % | -106.567 M -162.17 % | 171.407 M 292.27 % | -89.151 M 70.46 % | -301.793 M -519.90 % | 71.872 M 310.65 % | 17.502 M 109.99 % | -175.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -66.895 M 1.18 % | -67.697 M -446.38 % | 19.544 M -78.94 % | 92.817 M 38.99 % | 66.782 M 155.63 % | -120.053 M -73.11 % | -69.349 M -119.32 % | 358.986 M 472.13 % | 62.746 M 116.40 % | -382.515 M -388.68 % | 132.503 M 133.94 % | -390.370 M -1 021.82 % | -34.798 M 78.77 % | -163.877 M -71.85 % | -95.358 M -225.15 % | -29.327 M |
Other non cash items | -471.725 M -181.26 % | -167.718 M 48.16 % | -323.531 M -7.95 % | -299.718 M -35.21 % | -221.666 M 9.23 % | -244.204 M -10.14 % | -221.728 M -36.28 % | -162.695 M 15.83 % | -193.293 M -15.49 % | -167.367 M 4.07 % | -174.467 M 23.55 % | -228.207 M -1 878.56 % | 12.831 M 18.26 % | 10.850 M -77.15 % | 47.487 M -67.71 % | 147.047 M |
Net cash provided by operating activities | 615.338 M -31.48 % | 898.000 M 33.79 % | 671.192 M -2.11 % | 685.659 M -46.98 % | 1.293 B 96.12 % | 659.346 M 4.39 % | 631.647 M -51.50 % | 1.302 B 147.77 % | 525.671 M 116.24 % | 243.101 M -69.97 % | 809.635 M 187.40 % | 281.715 M -68.55 % | 895.848 M 71.57 % | 522.139 M -30.12 % | 747.186 M 18.41 % | 631.032 M |
Investments in property plant and equipment | -107.103 M 15.85 % | -127.269 M 42.84 % | -222.671 M 4.49 % | -233.127 M -14.22 % | -204.104 M -95.17 % | -104.575 M 45.73 % | -192.686 M 42.02 % | -332.346 M -45.34 % | -228.662 M -44.29 % | -158.479 M 29.61 % | -225.143 M 2.39 % | -230.665 M 15.85 % | -274.123 M 56.49 % | -630.004 M -110.22 % | -299.681 M -296.82 % | -75.521 M |
Acquisitions net | 0.000 100.00 % | -52.069 M -24.95 % | -41.672 M -183.35 % | 49.997 M 3.35 % | 48.378 M 16.88 % | 41.392 M 6 787.19 % | 601.000 K 102.76 % | -21.750 M -339.41 % | 9.085 M -44.09 % | 16.250 M -48.57 % | 31.595 M -77.09 % | 137.914 M 1 647.30 % | 7.893 M 675.71 % | -1.371 M -109.11 % | 15.042 M 213.90 % | 4.792 M |
Purchases of investments | -4.268 B -37.61 % | -3.102 B 41.98 % | -5.346 B 32.53 % | -7.923 B -72.55 % | -4.592 B -257.34 % | -1.285 B 51.07 % | -2.626 B 36.92 % | -4.163 B -27.85 % | -3.256 B 31.95 % | -4.785 B -31.97 % | -3.626 B -255.35 % | -1.020 B -65.55 % | -616.376 M -5.58 % | -583.800 M 56.85 % | -1.353 B -30.76 % | -1.035 B |
Sales maturities of investments | 3.207 B -5.94 % | 3.409 B -27.91 % | 4.729 B -34.88 % | 7.262 B 157.11 % | 2.825 B 12.93 % | 2.501 B 0.53 % | 2.488 B -29.71 % | 3.540 B -8.22 % | 3.857 B -11.09 % | 4.338 B 45.84 % | 2.974 B 214.63 % | 945.369 M 63.32 % | 578.850 M -25.21 % | 773.996 M -35.20 % | 1.194 B 17.11 % | 1.020 B |
Other investing activites | 198.400 M 3 821.63 % | -5.331 M -103.63 % | 147.025 M 2 131.03 % | 6.590 M 3 720.88 % | -182.000 K -111.55 % | 1.576 M -91.56 % | 18.665 M -10.01 % | 20.742 M 876.09 % | 2.125 M -90.64 % | 22.692 M 2 268.68 % | 958.000 K -97.71 % | 41.819 M 118.97 % | -220.454 M -11 139.26 % | 1.997 M -98.14 % | 107.536 M 185.25 % | -126.147 M |
Net cash used for investing activites | -969.862 M -887.39 % | 123.174 M 116.78 % | -733.857 M 12.41 % | -837.795 M 56.44 % | -1.923 B -266.60 % | 1.154 B 470.35 % | -311.726 M 67.43 % | -957.204 M -350.14 % | 382.660 M 167.50 % | -566.896 M 32.84 % | -844.144 M -570.18 % | -125.958 M 75.97 % | -524.210 M -19.36 % | -439.182 M -30.87 % | -335.592 M -58.57 % | -211.639 M |
Debt repayment | -37.163 M 91.60 % | -442.398 M -251.93 % | 291.189 M -24.04 % | 383.360 M 382.42 % | -135.742 M -129.71 % | 456.941 M 22.87 % | 371.883 M 660.33 % | -66.368 M 49.58 % | -131.622 M -247.89 % | 89.000 M 210.41 % | -80.612 M 57.66 % | -190.409 M -436.28 % | 56.622 M -86.17 % | 409.466 M 527.98 % | 65.204 M 176.46 % | -85.278 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.893 M | 0.000 100.00 % | -50.109 M | 0.000 | 0.000 100.00 % | -211.095 M 25.71 % | -284.152 M | 0.000 100.00 % | -71.250 M | 0.000 | 0.000 100.00 % | -110.484 M |
Dividends paid | -422.383 M -5.26 % | -401.263 M -8.57 % | -369.585 M -6.06 % | -348.466 M -9.68 % | -317.702 M 0.00 % | -317.702 M 1.30 % | -321.902 M -15.38 % | -278.982 M -4.00 % | -268.252 M 5.60 % | -284.151 M -33.33 % | -213.114 M 25.00 % | -284.152 M -8.81 % | -261.136 M 28.00 % | -362.689 M -56.25 % | -232.121 M -28.04 % | -181.290 M |
Other financing activites | -105.043 M 14.61 % | -123.021 M -31.48 % | -93.566 M -31.20 % | -71.317 M -71.24 % | -41.647 M 59.23 % | -102.141 M -59.65 % | -63.977 M -2.04 % | -62.696 M -19.23 % | -52.582 M -110.11 % | 520.150 M 1 076.24 % | -53.281 M -118.74 % | 284.265 M 8.94 % | 260.946 M 1 289.31 % | -21.941 M 52.77 % | -46.455 M 4.89 % | -48.843 M |
Net cash used provided by financing activities | -564.589 M 41.60 % | -966.682 M -462.15 % | -171.962 M -372.12 % | -36.423 M 92.82 % | -506.984 M -1 466.61 % | 37.098 M 157.87 % | -64.105 M 84.33 % | -409.206 M 9.56 % | -452.456 M -497.23 % | 113.904 M 118.05 % | -631.159 M -204.12 % | -207.536 M 6.64 % | -222.292 M -995.04 % | 24.836 M 111.64 % | -213.372 M 49.90 % | -425.895 M |
Effect of forex changes on cash | 88.183 M 306.49 % | -42.705 M -137.38 % | 114.237 M 336.91 % | -48.220 M -164.76 % | 74.456 M 149.48 % | -150.478 M -27.88 % | -117.675 M -257.72 % | -32.896 M 88.54 % | -287.134 M -212.10 % | -92.002 M -147.79 % | 192.531 M 182.37 % | 68.185 M 214.65 % | -59.473 M -141.29 % | 144.024 M 223.31 % | -116.803 M -162.23 % | -44.543 M |
Net change in cash | -830.930 M -453.48 % | 235.068 M 295.26 % | -120.390 M 49.16 % | -236.779 M 77.72 % | -1.063 B -162.50 % | 1.700 B 1 130.95 % | 138.141 M 242.65 % | -96.839 M -157.39 % | 168.741 M 155.89 % | -301.893 M 36.19 % | -473.137 M -2 983.93 % | 16.406 M -81.75 % | 89.873 M -64.31 % | 251.817 M 157.15 % | 97.925 M 291.84 % | -51.045 M |
Cash at beginning of period | 1.828 B 14.76 % | 1.593 B -7.03 % | 1.713 B -12.14 % | 1.950 B -35.28 % | 3.013 B 129.57 % | 1.312 B 11.76 % | 1.174 B -7.62 % | 1.271 B 15.31 % | 1.102 B -21.50 % | 1.404 B -25.20 % | 1.877 B 0.88 % | 1.861 B 5.07 % | 1.771 B 16.58 % | 1.519 B 6.89 % | 1.421 B -3.47 % | 1.472 B |
Cash at end of period | 996.940 M -45.46 % | 1.828 B 14.76 % | 1.593 B -7.03 % | 1.713 B -12.14 % | 1.950 B -35.28 % | 3.013 B 129.57 % | 1.312 B 11.76 % | 1.174 B -7.62 % | 1.271 B 15.31 % | 1.102 B -21.50 % | 1.404 B -25.20 % | 1.877 B 0.88 % | 1.861 B 5.07 % | 1.771 B 16.58 % | 1.519 B 6.89 % | 1.421 B |
Operating cash flow | 615.338 M -31.48 % | 898.000 M 33.79 % | 671.192 M -2.11 % | 685.659 M -46.98 % | 1.293 B 96.12 % | 659.346 M 4.39 % | 631.647 M -51.50 % | 1.302 B 147.77 % | 525.671 M 116.24 % | 243.101 M -69.97 % | 809.635 M 187.40 % | 281.715 M -68.55 % | 895.848 M 71.57 % | 522.139 M -30.12 % | 747.186 M 18.41 % | 631.032 M |
Capital expenditure | -111.900 M 10.05 % | -124.401 M 44.13 % | -222.671 M 4.49 % | -233.127 M -14.22 % | -204.104 M -95.17 % | -104.575 M 45.73 % | -192.686 M 42.02 % | -332.346 M -45.34 % | -228.662 M -44.29 % | -158.479 M 29.61 % | -225.143 M 2.39 % | -230.665 M 15.85 % | -274.123 M 56.49 % | -630.004 M -110.22 % | -299.681 M -296.82 % | -75.521 M |
Free CashFlow | 503.438 M -34.68 % | 770.731 M 71.84 % | 448.521 M -0.89 % | 452.532 M -58.45 % | 1.089 B 96.30 % | 554.771 M 26.38 % | 438.961 M -54.75 % | 970.121 M 226.63 % | 297.009 M 250.98 % | 84.622 M -85.52 % | 584.492 M 1 044.94 % | 51.050 M -91.79 % | 621.725 M 676.39 % | -107.865 M -124.10 % | 447.505 M -19.44 % | 555.511 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
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 | 1.179 B 0.59 % | 1.172 B -4.32 % | 1.225 B -7.98 % | 1.331 B 4.65 % | 1.272 B -5.20 % | 1.341 B -28.86 % | 1.886 B -16.34 % | 2.254 B 30.41 % | 1.728 B 11.35 % | 1.552 B -24.11 % | 2.045 B -14.05 % | 2.379 B 30.12 % | 1.829 B 14.29 % | 1.600 B -12.60 % | 1.831 B -0.64 % | 1.842 B 2.50 % | 1.797 B 18.55 % | 1.516 B -13.47 % | 1.752 B -5.84 % | 1.861 B 34.67 % | 1.382 B 0.90 % | 1.370 B -28.73 % | 1.922 B -5.84 % | 2.041 B 8.51 % | 1.881 B 8.94 % | 1.726 B -8.33 % | 1.883 B -21.30 % | 2.393 B -6.77 % | 2.567 B 31.66 % | 1.950 B -18.73 % | 2.399 B -19.78 % | 2.990 B 24.50 % | 2.402 B -3.72 % | 2.495 B -4.03 % | 2.599 B -27.04 % | 3.563 B 7.03 % | 3.329 B 32.37 % | 2.515 B -9.17 % | 2.769 B -3.42 % | 2.867 B -7.89 % | 3.112 B 31.41 % | 2.368 B -13.94 % | 2.752 B -8.17 % | 2.997 B 8.71 % | 2.757 B 29.59 % | 2.127 B -38.23 % | 3.444 B -12.99 % | 3.958 B 17.91 % | 3.357 B 23.67 % | 2.715 B -13.50 % | 3.138 B -10.89 % | 3.522 B -4.54 % | 3.689 B 23.63 % | 2.984 B -13.98 % | 3.469 B -7.71 % | 3.759 B 3.39 % | 3.636 B 25.71 % | 2.892 B 0.77 % | 2.870 B -12.28 % | 3.272 B -1.86 % | 3.334 B 17.73 % | 2.832 B |
Net income | 149.143 M 4.93 % | 142.137 M 21.84 % | 116.655 M -15.05 % | 137.327 M -11.62 % | 155.380 M 1.93 % | 152.443 M -2.95 % | 157.077 M -9.91 % | 174.347 M 36.79 % | 127.460 M 8.06 % | 117.951 M 24.58 % | 94.676 M -59.02 % | 231.004 M 77.65 % | 130.036 M 10.58 % | 117.595 M 32.15 % | 88.983 M -49.77 % | 177.151 M 27.54 % | 138.902 M 11.61 % | 124.457 M 18.68 % | 104.864 M -34.76 % | 160.739 M 57.79 % | 101.872 M 25.37 % | 81.255 M -37.28 % | 129.561 M -10.01 % | 143.967 M 54.92 % | 92.927 M 18.06 % | 78.712 M -22.86 % | 102.032 M -35.44 % | 158.049 M 68.44 % | 93.833 M 20.85 % | 77.643 M -16.53 % | 93.019 M -34.96 % | 143.015 M 44.16 % | 99.206 M -8.05 % | 107.892 M 16.85 % | 92.334 M -31.71 % | 135.215 M 47.97 % | 91.378 M 13.85 % | 80.259 M -10.10 % | 89.279 M -20.52 % | 112.327 M -0.07 % | 112.411 M 45.48 % | 77.267 M -18.11 % | 94.350 M -37.95 % | 152.056 M 17.76 % | 129.124 M 38.57 % | 93.182 M 22.40 % | 76.126 M -41.71 % | 130.589 M 94.77 % | 67.048 M -44.27 % | 120.311 M 7.35 % | 112.076 M -5.13 % | 118.136 M 1.08 % | 116.874 M 71.39 % | 68.192 M -1.77 % | 69.423 M -50.07 % | 139.052 M 8.71 % | 127.906 M 20.53 % | 106.124 M -20.06 % | 132.754 M -15.14 % | 156.444 M -15.41 % | 184.936 M 122.10 % | 83.266 M |
Income before tax | 193.857 M 6.95 % | 181.264 M -25.05 % | 241.844 M -15.82 % | 287.279 M 20.56 % | 238.290 M 17.09 % | 203.518 M -28.25 % | 283.631 M -8.55 % | 310.140 M 67.04 % | 185.663 M 22.29 % | 151.822 M -49.14 % | 298.532 M -31.34 % | 434.789 M 121.93 % | 195.915 M 16.44 % | 168.257 M -9.56 % | 186.049 M -36.77 % | 294.256 M 45.20 % | 202.661 M 11.19 % | 182.267 M -13.70 % | 211.193 M -5.92 % | 224.492 M 62.65 % | 138.019 M 24.26 % | 111.074 M -45.76 % | 204.797 M -5.91 % | 217.669 M 53.61 % | 141.702 M 47.92 % | 95.794 M -50.10 % | 191.975 M -15.74 % | 227.838 M 64.92 % | 138.151 M 45.69 % | 94.827 M -41.36 % | 161.703 M -18.11 % | 197.455 M 47.36 % | 133.992 M -9.02 % | 147.284 M -13.62 % | 170.510 M -14.45 % | 199.319 M 61.75 % | 123.230 M 20.77 % | 102.038 M -24.30 % | 134.789 M -9.17 % | 148.400 M -0.72 % | 149.482 M 38.43 % | 107.984 M -29.67 % | 153.531 M -27.51 % | 211.799 M 10.72 % | 191.301 M 49.28 % | 128.151 M 0.58 % | 127.416 M -30.27 % | 182.730 M 23.46 % | 148.011 M -4.68 % | 155.285 M 10.98 % | 139.927 M -18.79 % | 172.307 M -7.95 % | 187.197 M 76.14 % | 106.280 M -8.25 % | 115.838 M -39.09 % | 190.191 M 2.10 % | 186.279 M 27.01 % | 146.664 M -17.44 % | 177.648 M -15.99 % | 211.454 M -11.94 % | 240.132 M 94.85 % | 123.240 M |
Income before tax ratio | 0.16 6.32 % | 0.15 -21.67 % | 0.20 -8.52 % | 0.22 15.20 % | 0.19 23.50 % | 0.15 0.86 % | 0.15 9.32 % | 0.14 28.10 % | 0.11 9.82 % | 0.10 -32.99 % | 0.15 -20.12 % | 0.18 70.55 % | 0.11 1.88 % | 0.11 3.48 % | 0.10 -36.37 % | 0.16 41.65 % | 0.11 -6.21 % | 0.12 -0.26 % | 0.12 -0.09 % | 0.12 20.78 % | 0.10 23.15 % | 0.08 -23.90 % | 0.11 -0.08 % | 0.11 41.56 % | 0.08 35.78 % | 0.06 -45.57 % | 0.10 7.07 % | 0.10 76.90 % | 0.05 10.66 % | 0.05 -27.84 % | 0.07 2.08 % | 0.07 18.36 % | 0.06 -5.51 % | 0.06 -9.99 % | 0.07 17.25 % | 0.06 51.12 % | 0.04 -8.76 % | 0.04 -16.66 % | 0.05 -5.95 % | 0.05 7.78 % | 0.05 5.34 % | 0.05 -18.27 % | 0.06 -21.06 % | 0.07 1.85 % | 0.07 15.19 % | 0.06 62.82 % | 0.04 -19.86 % | 0.05 4.71 % | 0.04 -22.93 % | 0.06 28.30 % | 0.04 -8.87 % | 0.05 -3.58 % | 0.05 42.47 % | 0.04 6.66 % | 0.03 -34.00 % | 0.05 -1.24 % | 0.05 1.04 % | 0.05 -18.07 % | 0.06 -4.22 % | 0.06 -10.28 % | 0.07 65.50 % | 0.04 |
EBITDA | 254.968 M 1.77 % | 250.532 M -21.93 % | 320.895 M 29.85 % | 247.130 M -21.93 % | 316.541 M 12.44 % | 281.530 M -23.84 % | 369.642 M -7.84 % | 401.089 M 44.99 % | 276.634 M 11.33 % | 248.484 M -38.09 % | 401.375 M -24.90 % | 534.461 M 84.79 % | 289.228 M 11.21 % | 260.074 M -8.14 % | 283.123 M -26.38 % | 384.585 M 35.08 % | 284.699 M 6.91 % | 266.309 M -9.60 % | 294.589 M -3.84 % | 306.353 M 39.94 % | 218.920 M 13.43 % | 192.995 M -32.91 % | 287.652 M -5.20 % | 303.431 M 32.82 % | 228.453 M 24.49 % | 183.517 M -32.66 % | 272.513 M -11.43 % | 307.696 M 42.11 % | 216.520 M 24.96 % | 173.273 M -27.71 % | 239.684 M -12.40 % | 273.598 M 32.48 % | 206.521 M -6.20 % | 220.183 M -10.70 % | 246.568 M -11.49 % | 278.586 M 40.51 % | 198.267 M 11.85 % | 177.269 M -15.57 % | 209.959 M -5.89 % | 223.109 M -0.63 % | 224.515 M 21.64 % | 184.569 M -19.32 % | 228.770 M -19.50 % | 284.175 M 8.26 % | 262.498 M 30.44 % | 201.243 M 0.63 % | 199.975 M -20.81 % | 252.523 M 15.30 % | 219.008 M -2.00 % | 223.475 M -3.33 % | 231.185 M -2.50 % | 237.112 M -5.01 % | 249.622 M 48.75 % | 167.809 M -14.04 % | 195.221 M -19.39 % | 242.170 M -4.53 % | 253.664 M 28.12 % | 197.983 M -0.40 % | 198.769 M -35.29 % | 307.190 M 2.22 % | 300.533 M 65.08 % | 182.058 M |
Net income ratio | 0.13 4.31 % | 0.12 27.34 % | 0.10 -7.69 % | 0.10 -15.55 % | 0.12 7.51 % | 0.11 36.42 % | 0.08 7.69 % | 0.08 4.89 % | 0.07 -2.96 % | 0.08 64.16 % | 0.05 -52.32 % | 0.10 36.52 % | 0.07 -3.25 % | 0.07 51.21 % | 0.05 -49.45 % | 0.10 24.42 % | 0.08 -5.85 % | 0.08 37.16 % | 0.06 -30.72 % | 0.09 17.17 % | 0.07 24.25 % | 0.06 -12.00 % | 0.07 -4.43 % | 0.07 42.77 % | 0.05 8.37 % | 0.05 -15.84 % | 0.05 -17.97 % | 0.07 80.67 % | 0.04 -8.21 % | 0.04 2.71 % | 0.04 -18.92 % | 0.05 15.79 % | 0.04 -4.50 % | 0.04 21.76 % | 0.04 -6.41 % | 0.04 38.25 % | 0.03 -13.99 % | 0.03 -1.03 % | 0.03 -17.70 % | 0.04 8.49 % | 0.04 10.71 % | 0.03 -4.84 % | 0.03 -32.43 % | 0.05 8.33 % | 0.05 6.93 % | 0.04 98.16 % | 0.02 -33.00 % | 0.03 65.19 % | 0.02 -54.94 % | 0.04 24.11 % | 0.04 6.46 % | 0.03 5.89 % | 0.03 38.63 % | 0.02 14.19 % | 0.02 -45.90 % | 0.04 5.15 % | 0.04 -4.12 % | 0.04 -20.67 % | 0.05 -3.26 % | 0.05 -13.81 % | 0.06 88.65 % | 0.03 |
Ratio EBITDA | 0.22 1.17 % | 0.21 -18.40 % | 0.26 41.11 % | 0.19 -25.40 % | 0.25 18.60 % | 0.21 7.06 % | 0.20 10.16 % | 0.18 11.18 % | 0.16 -0.02 % | 0.16 -18.43 % | 0.20 -12.63 % | 0.22 42.01 % | 0.16 -2.69 % | 0.16 5.11 % | 0.15 -25.91 % | 0.21 31.78 % | 0.16 -9.82 % | 0.18 4.47 % | 0.17 2.12 % | 0.16 3.91 % | 0.16 12.42 % | 0.14 -5.86 % | 0.15 0.68 % | 0.15 22.40 % | 0.12 14.27 % | 0.11 -26.54 % | 0.14 12.54 % | 0.13 52.43 % | 0.08 -5.09 % | 0.09 -11.05 % | 0.10 9.20 % | 0.09 6.41 % | 0.09 -2.58 % | 0.09 -6.95 % | 0.09 21.30 % | 0.08 31.28 % | 0.06 -15.50 % | 0.07 -7.05 % | 0.08 -2.56 % | 0.08 7.89 % | 0.07 -7.43 % | 0.08 -6.25 % | 0.08 -12.33 % | 0.09 -0.41 % | 0.10 0.65 % | 0.09 62.91 % | 0.06 -8.98 % | 0.06 -2.21 % | 0.07 -20.76 % | 0.08 11.76 % | 0.07 9.41 % | 0.07 -0.49 % | 0.07 20.32 % | 0.06 -0.07 % | 0.06 -12.65 % | 0.06 -7.66 % | 0.07 1.92 % | 0.07 -1.16 % | 0.07 -26.23 % | 0.09 4.15 % | 0.09 40.21 % | 0.06 |
Gross profit ratio | 0.25 5.49 % | 0.24 -14.66 % | 0.28 -11.55 % | 0.32 12.02 % | 0.29 24.06 % | 0.23 2.24 % | 0.23 7.64 % | 0.21 31.76 % | 0.16 -8.34 % | 0.17 -31.09 % | 0.25 -6.60 % | 0.27 41.96 % | 0.19 -7.28 % | 0.20 2.67 % | 0.20 -17.46 % | 0.24 25.27 % | 0.19 -10.41 % | 0.21 -6.61 % | 0.23 7.91 % | 0.21 22.13 % | 0.17 -7.06 % | 0.19 -6.76 % | 0.20 20.48 % | 0.17 15.07 % | 0.15 3.95 % | 0.14 -20.96 % | 0.18 17.77 % | 0.15 41.51 % | 0.11 -15.58 % | 0.13 -8.71 % | 0.14 10.80 % | 0.12 3.74 % | 0.12 -0.51 % | 0.12 -13.29 % | 0.14 35.07 % | 0.10 21.97 % | 0.08 -9.40 % | 0.09 -8.55 % | 0.10 4.23 % | 0.10 7.97 % | 0.09 -7.65 % | 0.10 -19.15 % | 0.12 1.89 % | 0.12 3.44 % | 0.11 0.32 % | 0.11 55.20 % | 0.07 -11.40 % | 0.08 -1.45 % | 0.08 -16.09 % | 0.10 -1.13 % | 0.10 16.85 % | 0.09 5.04 % | 0.08 1.66 % | 0.08 0.98 % | 0.08 -1.80 % | 0.08 -17.00 % | 0.10 -2.40 % | 0.10 -19.96 % | 0.13 9.62 % | 0.12 1.02 % | 0.11 14.16 % | 0.10 |
Weighted average shs out dil | 105.775 M -0.28 % | 106.072 M 0.45 % | 105.596 M -3.22 % | 109.109 M 3.18 % | 105.745 M -0.11 % | 105.863 M -0.26 % | 106.140 M 0.28 % | 105.847 M 0.10 % | 105.736 M -0.26 % | 106.012 M -0.13 % | 106.147 M 0.17 % | 105.965 M 0.23 % | 105.720 M -0.22 % | 105.956 M 31.60 % | 80.513 M -24.10 % | 106.078 M 0.04 % | 106.032 M 0.07 % | 105.953 M 0.19 % | 105.749 M 0.00 % | 105.749 M -0.35 % | 106.117 M -0.25 % | 106.385 M 0.50 % | 105.858 M 0.00 % | 105.858 M 0.25 % | 105.599 M -0.68 % | 106.319 M -1.11 % | 107.516 M 0.00 % | 107.516 M -0.31 % | 107.854 M 0.14 % | 107.703 M 0.16 % | 107.530 M 0.00 % | 107.530 M -0.28 % | 107.833 M 0.16 % | 107.664 M 0.33 % | 107.313 M 0.00 % | 107.313 M -0.18 % | 107.504 M -0.16 % | 107.672 M -3.19 % | 111.215 M 0.00 % | 111.215 M -2.05 % | 113.546 M -0.14 % | 113.707 M -19.24 % | 140.793 M 0.00 % | 140.793 M -1.87 % | 143.471 M 0.91 % | 142.181 M 25.21 % | 113.556 M -20.87 % | 143.504 M 25.74 % | 114.124 M 0.29 % | 113.791 M -2.47 % | 116.678 M -1.23 % | 118.136 M 2.34 % | 115.431 M -0.59 % | 116.112 M 0.04 % | 116.061 M 0.00 % | 116.061 M 0.00 % | 116.061 M -0.52 % | 116.669 M 0.52 % | 116.061 M 0.00 % | 116.061 M 0.00 % | 116.061 M -0.12 % | 116.202 M |
Weighted average shs out | 105.775 M 0.46 % | 105.287 M -0.29 % | 105.596 M -3.22 % | 109.109 M 3.33 % | 105.596 M -0.25 % | 105.863 M 0.25 % | 105.596 M 0.00 % | 105.596 M 0.00 % | 105.596 M 0.00 % | 105.596 M 0.00 % | 105.596 M 0.11 % | 105.481 M -0.11 % | 105.596 M 0.00 % | 105.596 M 31.15 % | 80.513 M -23.65 % | 105.447 M 0.21 % | 105.229 M -0.35 % | 105.596 M 0.00 % | 105.595 M -0.15 % | 105.749 M -0.35 % | 106.117 M 0.21 % | 105.899 M 0.04 % | 105.858 M 0.00 % | 105.858 M 0.25 % | 105.599 M -0.29 % | 105.901 M -0.80 % | 106.753 M -0.71 % | 107.516 M 0.83 % | 106.628 M -0.63 % | 107.301 M 0.00 % | 107.301 M -0.21 % | 107.530 M -0.28 % | 107.833 M 0.50 % | 107.301 M 0.00 % | 107.301 M -0.01 % | 107.313 M -0.18 % | 107.504 M 0.19 % | 107.301 M -0.16 % | 107.470 M -3.37 % | 111.215 M -1.06 % | 112.411 M -1.10 % | 113.661 M -19.27 % | 140.793 M 0.00 % | 140.793 M -1.87 % | 143.471 M 0.98 % | 142.076 M 25.12 % | 113.556 M -20.00 % | 141.945 M 24.38 % | 114.124 M 0.41 % | 113.661 M -1.01 % | 114.819 M -1.59 % | 116.678 M 1.08 % | 115.431 M -0.54 % | 116.061 M 0.00 % | 116.061 M 0.00 % | 116.061 M 0.00 % | 116.061 M 0.00 % | 116.061 M 0.00 % | 116.061 M 0.00 % | 116.061 M 0.00 % | 116.061 M 0.00 % | 116.061 M |
EPS diluted | 1.41 5.22 % | 1.34 21.82 % | 1.10 -15.38 % | 1.30 -11.56 % | 1.47 2.08 % | 1.44 -2.70 % | 1.48 -10.30 % | 1.65 36.36 % | 1.21 9.01 % | 1.11 24.72 % | 0.89 -59.17 % | 2.18 77.24 % | 1.23 10.81 % | 1.11 -5.93 % | 1.18 -29.34 % | 1.67 27.48 % | 1.31 11.97 % | 1.17 18.18 % | 0.99 -34.87 % | 1.52 58.33 % | 0.96 26.32 % | 0.76 -37.70 % | 1.22 -10.29 % | 1.36 54.55 % | 0.88 18.92 % | 0.74 -22.11 % | 0.95 -35.37 % | 1.47 68.97 % | 0.87 20.83 % | 0.72 -17.24 % | 0.87 -34.59 % | 1.33 44.57 % | 0.92 -8.00 % | 1.00 16.28 % | 0.86 -31.75 % | 1.26 48.24 % | 0.85 13.33 % | 0.75 -6.25 % | 0.80 -20.79 % | 1.01 2.02 % | 0.99 45.59 % | 0.68 1.49 % | 0.67 -37.96 % | 1.08 20.00 % | 0.90 36.36 % | 0.66 -1.49 % | 0.67 -26.37 % | 0.91 54.24 % | 0.59 -44.34 % | 1.06 10.42 % | 0.96 -4.00 % | 1.00 -0.99 % | 1.01 71.19 % | 0.59 -1.67 % | 0.60 -50.00 % | 1.20 9.09 % | 1.10 20.88 % | 0.91 -20.18 % | 1.14 -15.56 % | 1.35 -15.09 % | 1.59 123.94 % | 0.71 |
Earnings per share | 1.41 4.44 % | 1.35 22.73 % | 1.10 -15.38 % | 1.30 -11.56 % | 1.47 2.08 % | 1.44 -3.36 % | 1.49 -9.70 % | 1.65 36.36 % | 1.21 8.04 % | 1.12 24.44 % | 0.90 -58.90 % | 2.19 78.05 % | 1.23 10.81 % | 1.11 -5.93 % | 1.18 -29.76 % | 1.68 27.27 % | 1.32 11.86 % | 1.18 19.19 % | 0.99 -34.87 % | 1.52 58.33 % | 0.96 24.68 % | 0.77 -36.89 % | 1.22 -10.29 % | 1.36 54.55 % | 0.88 18.92 % | 0.74 -22.11 % | 0.95 -35.37 % | 1.47 67.05 % | 0.88 22.22 % | 0.72 -17.24 % | 0.87 -34.59 % | 1.33 44.57 % | 0.92 -8.91 % | 1.01 17.44 % | 0.86 -31.75 % | 1.26 48.24 % | 0.85 13.33 % | 0.75 -6.25 % | 0.80 -20.79 % | 1.01 1.00 % | 1.00 47.06 % | 0.68 1.49 % | 0.67 -37.96 % | 1.08 20.00 % | 0.90 36.36 % | 0.66 -1.49 % | 0.67 -27.17 % | 0.92 55.93 % | 0.59 -44.34 % | 1.06 10.42 % | 0.96 -4.95 % | 1.01 0.00 % | 1.01 71.19 % | 0.59 -1.67 % | 0.60 -50.00 % | 1.20 9.09 % | 1.10 20.88 % | 0.91 -20.18 % | 1.14 -15.56 % | 1.35 -15.09 % | 1.59 123.94 % | 0.71 |
Gross profit | 300.184 M 6.11 % | 282.895 M -18.34 % | 346.433 M -18.60 % | 425.611 M 17.23 % | 363.062 M 17.61 % | 308.691 M -27.27 % | 424.427 M -9.95 % | 471.307 M 71.82 % | 274.298 M 2.07 % | 268.731 M -47.71 % | 513.881 M -19.72 % | 640.103 M 84.72 % | 346.520 M 5.97 % | 327.011 M -10.27 % | 364.427 M -17.98 % | 444.323 M 28.40 % | 346.033 M 6.20 % | 325.827 M -19.19 % | 403.197 M 1.61 % | 396.796 M 64.48 % | 241.248 M -6.22 % | 257.247 M -33.55 % | 387.120 M 13.44 % | 341.242 M 24.86 % | 273.290 M 13.25 % | 241.323 M -27.54 % | 333.065 M -7.32 % | 359.363 M 31.93 % | 272.391 M 11.15 % | 245.073 M -25.81 % | 330.341 M -11.11 % | 371.639 M 29.16 % | 287.741 M -4.21 % | 300.394 M -16.79 % | 360.995 M -1.45 % | 366.313 M 30.55 % | 280.592 M 19.93 % | 233.963 M -16.94 % | 281.666 M 0.67 % | 279.801 M -0.55 % | 281.356 M 21.36 % | 231.833 M -30.42 % | 333.207 M -6.44 % | 356.141 M 12.44 % | 316.732 M 30.00 % | 243.635 M -4.13 % | 254.130 M -22.91 % | 329.655 M 16.19 % | 283.710 M 3.77 % | 273.393 M -14.48 % | 319.672 M 4.13 % | 306.998 M 0.27 % | 306.174 M 25.69 % | 243.604 M -13.14 % | 280.445 M -9.37 % | 309.453 M -14.19 % | 360.619 M 22.69 % | 293.927 M -19.34 % | 364.422 M -3.85 % | 378.998 M -0.85 % | 382.254 M 34.41 % | 284.404 M |
Income tax expense | 39.312 M 3.54 % | 37.969 M -67.48 % | 116.751 M -19.43 % | 144.903 M 69.91 % | 85.282 M 72.55 % | 49.425 M -59.06 % | 120.713 M -3.17 % | 124.663 M 141.99 % | 51.515 M 67.09 % | 30.831 M -83.99 % | 192.577 M 27.63 % | 150.886 M 175.35 % | 54.798 M 39.65 % | 39.240 M -56.82 % | 90.881 M 5.42 % | 86.207 M 71.37 % | 50.306 M 20.97 % | 41.587 M -49.67 % | 82.628 M 80.35 % | 45.815 M 67.24 % | 27.395 M 3.38 % | 26.500 M -55.48 % | 59.518 M -0.10 % | 59.579 M 58.63 % | 37.558 M 283.64 % | 9.790 M -84.55 % | 63.377 M 20.16 % | 52.742 M 70.99 % | 30.845 M 111.88 % | 14.558 M -73.62 % | 55.185 M 36.87 % | 40.318 M 45.38 % | 27.733 M -7.06 % | 29.839 M -50.04 % | 59.730 M 40.86 % | 42.404 M 74.32 % | 24.326 M 30.01 % | 18.711 M -49.75 % | 37.237 M 49.21 % | 24.956 M -9.50 % | 27.576 M 16.67 % | 23.635 M -51.17 % | 48.403 M 9.68 % | 44.131 M -18.48 % | 54.135 M 84.95 % | 29.270 M -26.49 % | 39.819 M -4.45 % | 41.673 M -42.89 % | 72.974 M 183.46 % | 25.744 M 80.95 % | 14.227 M -62.58 % | 38.017 M -30.27 % | 54.523 M 110.38 % | 25.917 M -17.41 % | 31.379 M -14.91 % | 36.877 M -16.65 % | 44.245 M 34.50 % | 32.897 M -6.63 % | 35.234 M -14.38 % | 41.150 M 4.78 % | 39.274 M 23.02 % | 31.925 M |
Cost of revenue | 878.581 M -1.16 % | 888.917 M 1.21 % | 878.263 M -2.98 % | 905.277 M -0.37 % | 908.679 M -12.01 % | 1.033 B -29.32 % | 1.461 B -18.03 % | 1.783 B 22.59 % | 1.454 B 13.30 % | 1.283 B -16.19 % | 1.531 B -11.96 % | 1.739 B 17.36 % | 1.482 B 16.43 % | 1.273 B -13.18 % | 1.466 B 4.88 % | 1.398 B -3.67 % | 1.451 B 21.92 % | 1.190 B -11.76 % | 1.349 B -7.86 % | 1.464 B 28.36 % | 1.141 B 2.55 % | 1.112 B -27.51 % | 1.534 B -9.71 % | 1.699 B 5.74 % | 1.607 B 8.24 % | 1.485 B -4.20 % | 1.550 B -23.78 % | 2.034 B -11.36 % | 2.294 B 34.60 % | 1.705 B -17.60 % | 2.069 B -21.01 % | 2.619 B 23.87 % | 2.114 B -3.65 % | 2.194 B -1.97 % | 2.238 B -29.97 % | 3.196 B 4.87 % | 3.048 B 33.64 % | 2.281 B -8.29 % | 2.487 B -3.87 % | 2.587 B -8.62 % | 2.831 B 32.50 % | 2.137 B -11.67 % | 2.419 B -8.41 % | 2.641 B 8.22 % | 2.440 B 29.54 % | 1.884 B -40.95 % | 3.190 B -12.09 % | 3.629 B 18.06 % | 3.074 B 25.90 % | 2.441 B -13.39 % | 2.819 B -12.32 % | 3.215 B -4.97 % | 3.383 B 23.45 % | 2.741 B -14.06 % | 3.189 B -7.56 % | 3.450 B 5.32 % | 3.275 B 26.05 % | 2.599 B 3.69 % | 2.506 B -13.39 % | 2.893 B -1.99 % | 2.952 B 15.87 % | 2.548 B |
General and administrative expenses | 67.937 M -3.73 % | 70.566 M -20.26 % | 88.491 M 3.16 % | 85.783 M -3.31 % | 88.721 M 9.02 % | 81.380 M -22.96 % | 105.640 M 16.58 % | 90.616 M 27.80 % | 70.906 M -16.60 % | 85.020 M 7.13 % | 79.365 M -34.11 % | 120.457 M 46.00 % | 82.506 M 5.47 % | 78.230 M -21.43 % | 99.561 M 10.14 % | 90.392 M 33.06 % | 67.935 M -14.89 % | 79.824 M -11.92 % | 90.622 M 23.88 % | 73.152 M 9.12 % | 67.038 M 11.24 % | 60.262 M -37.94 % | 97.107 M 26.91 % | 76.518 M 6.46 % | 71.874 M 14.45 % | 62.802 M -33.57 % | 94.533 M 26.14 % | 74.945 M 2.68 % | 72.988 M 6.26 % | 68.688 M -27.00 % | 94.095 M 38.40 % | 67.988 M 11.63 % | 60.907 M 4.74 % | 58.151 M -39.30 % | 95.802 M 44.73 % | 66.195 M -11.58 % | 74.862 M 37.49 % | 54.451 M -24.83 % | 72.433 M 8.00 % | 67.069 M -1.10 % | 67.813 M 17.54 % | 57.695 M -41.09 % | 97.934 M 54.10 % | 63.554 M 8.11 % | 58.784 M -11.84 % | 66.679 M -0.40 % | 66.948 M 12.50 % | 59.509 M -5.47 % | 62.954 M 0.40 % | 62.704 M -25.36 % | 84.003 M 51.84 % | 55.325 M -24.55 % | 73.325 M 37.00 % | 53.521 M -11.18 % | 60.260 M -13.70 % | 69.825 M -18.19 % | 85.354 M 5.04 % | 81.261 M 4.85 % | 77.499 M -18.12 % | 94.645 M 0.67 % | 94.014 M 22.20 % | 76.936 M |
Selling and marketing expenses | 54.223 M -6.05 % | 57.715 M -10.97 % | 64.825 M -6.70 % | 69.478 M 0.73 % | 68.973 M 11.77 % | 61.712 M -14.08 % | 71.827 M -4.22 % | 74.994 M 23.21 % | 60.867 M -5.93 % | 64.704 M -15.86 % | 76.903 M -14.15 % | 89.576 M 22.76 % | 72.971 M -2.80 % | 75.075 M -11.44 % | 84.770 M 11.94 % | 75.729 M 12.31 % | 67.430 M 1.23 % | 66.612 M -14.07 % | 77.516 M 20.24 % | 64.468 M 25.77 % | 51.257 M -11.30 % | 57.790 M -18.66 % | 71.050 M 5.73 % | 67.199 M 9.71 % | 61.249 M -1.55 % | 62.216 M -9.92 % | 69.070 M -6.13 % | 73.584 M 7.19 % | 68.648 M 5.38 % | 65.143 M -14.42 % | 76.122 M -3.09 % | 78.553 M 1.59 % | 77.320 M 2.83 % | 75.191 M -12.60 % | 86.026 M 7.38 % | 80.114 M 8.85 % | 73.599 M 6.02 % | 69.420 M 21.25 % | 57.253 M -22.33 % | 73.712 M 1.85 % | 72.376 M -0.15 % | 72.487 M -2.45 % | 74.306 M -11.83 % | 84.279 M 22.93 % | 68.557 M 2.82 % | 66.678 M 0.17 % | 66.566 M -6.10 % | 70.889 M 3.29 % | 68.630 M -4.87 % | 72.147 M -8.60 % | 78.934 M -5.98 % | 83.954 M 16.84 % | 71.854 M -11.15 % | 80.874 M -6.41 % | 86.416 M 5.47 % | 81.938 M 12.32 % | 72.950 M -6.45 % | 77.976 M -0.72 % | 78.541 M -2.36 % | 80.442 M 3.68 % | 77.584 M 14.92 % | 67.513 M |
Other expenses | 0.000 -100.00 % | 11.458 M 159.40 % | -19.290 M -292.63 % | -4.913 M -119.49 % | 25.213 M 204.19 % | -24.198 M -397.59 % | -4.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 141.813 M -12.93 % | 162.875 M -1.58 % | 165.485 M -7.28 % | 178.481 M -1.73 % | 181.615 M 18.67 % | 153.040 M -19.83 % | 190.898 M 1.92 % | 187.295 M 19.93 % | 156.174 M -12.18 % | 177.834 M -1.91 % | 181.301 M -26.83 % | 247.779 M 37.12 % | 180.706 M -0.35 % | 181.336 M -11.75 % | 205.475 M 9.25 % | 188.082 M 11.32 % | 168.959 M -0.28 % | 169.440 M -13.21 % | 195.227 M 21.08 % | 161.241 M 16.35 % | 138.583 M -1.10 % | 140.118 M -27.22 % | 192.525 M 18.29 % | 162.758 M 6.20 % | 153.262 M -1.41 % | 155.458 M -15.42 % | 183.800 M 9.65 % | 167.629 M -0.70 % | 168.807 M 1.83 % | 165.772 M -19.27 % | 205.333 M 16.11 % | 176.850 M 4.68 % | 168.949 M 3.36 % | 163.450 M -23.99 % | 215.043 M 23.22 % | 174.518 M -3.78 % | 181.374 M 19.63 % | 151.614 M -7.08 % | 163.170 M 0.81 % | 161.862 M 1.21 % | 159.920 M 7.12 % | 149.285 M -21.73 % | 190.725 M 13.78 % | 167.633 M 13.43 % | 147.784 M -3.00 % | 152.354 M 0.26 % | 151.962 M 2.14 % | 148.780 M -0.77 % | 149.936 M -1.24 % | 151.814 M -9.21 % | 167.220 M 16.80 % | 143.163 M -3.96 % | 149.061 M 7.77 % | 138.312 M -8.66 % | 151.423 M -2.83 % | 155.838 M -4.21 % | 162.679 M -0.18 % | 162.975 M 2.56 % | 158.900 M -11.82 % | 180.208 M 2.63 % | 175.583 M 18.08 % | 148.696 M |
Cost and expenses | 1.020 B -2.99 % | 1.052 B 0.77 % | 1.044 B -3.69 % | 1.084 B -0.60 % | 1.090 B -8.05 % | 1.186 B -28.22 % | 1.652 B -16.14 % | 1.970 B 22.34 % | 1.610 B 10.20 % | 1.461 B -14.68 % | 1.713 B -13.82 % | 1.987 B 19.50 % | 1.663 B 14.34 % | 1.454 B -13.01 % | 1.672 B 5.40 % | 1.586 B -2.11 % | 1.620 B 19.16 % | 1.360 B -11.94 % | 1.544 B -4.99 % | 1.625 B 27.06 % | 1.279 B 2.14 % | 1.252 B -27.48 % | 1.727 B -7.26 % | 1.862 B 5.78 % | 1.761 B 7.33 % | 1.640 B -5.39 % | 1.734 B -21.23 % | 2.201 B -10.63 % | 2.463 B 31.70 % | 1.870 B -17.75 % | 2.274 B -18.66 % | 2.796 B 22.45 % | 2.283 B -3.16 % | 2.358 B -3.90 % | 2.453 B -27.22 % | 3.371 B 4.38 % | 3.229 B 32.77 % | 2.432 B -8.22 % | 2.650 B -3.59 % | 2.749 B -8.10 % | 2.991 B 30.84 % | 2.286 B -12.41 % | 2.610 B -7.08 % | 2.809 B 8.52 % | 2.588 B 27.11 % | 2.036 B -39.07 % | 3.342 B -11.53 % | 3.778 B 17.19 % | 3.223 B 24.31 % | 2.593 B -13.16 % | 2.986 B -11.08 % | 3.358 B -4.93 % | 3.532 B 22.69 % | 2.879 B -13.81 % | 3.340 B -7.36 % | 3.606 B 4.87 % | 3.438 B 24.50 % | 2.762 B 3.63 % | 2.665 B -13.30 % | 3.074 B -1.73 % | 3.128 B 15.99 % | 2.696 B |
Research and development expenses | 19.653 M -15.05 % | 23.136 M -26.46 % | 31.459 M 11.82 % | 28.133 M 27.73 % | 22.026 M -8.98 % | 24.198 M 7.92 % | 22.423 M 3.40 % | 21.685 M -11.13 % | 24.401 M -13.19 % | 28.110 M 12.29 % | 25.033 M -33.68 % | 37.746 M 49.61 % | 25.229 M -10.00 % | 28.031 M 32.57 % | 21.144 M -3.72 % | 21.961 M -34.63 % | 33.594 M 46.04 % | 23.004 M -15.08 % | 27.089 M 14.68 % | 23.621 M 16.43 % | 20.288 M -8.06 % | 22.066 M -9.45 % | 24.368 M 27.98 % | 19.041 M -5.45 % | 20.139 M -33.84 % | 30.440 M 50.72 % | 20.197 M 5.74 % | 19.100 M -29.70 % | 27.171 M -14.93 % | 31.941 M -9.04 % | 35.116 M 15.86 % | 30.309 M -1.34 % | 30.722 M 2.04 % | 30.108 M -9.35 % | 33.215 M 17.75 % | 28.209 M -14.29 % | 32.913 M 18.64 % | 27.743 M -17.15 % | 33.484 M 58.83 % | 21.081 M 6.84 % | 19.731 M 3.29 % | 19.103 M 3.34 % | 18.485 M -6.64 % | 19.800 M -3.15 % | 20.443 M 7.61 % | 18.997 M 2.98 % | 18.448 M 0.36 % | 18.382 M 0.16 % | 18.352 M 8.19 % | 16.963 M 296.05 % | 4.283 M 10.27 % | 3.884 M 0.05 % | 3.882 M -0.89 % | 3.917 M -17.48 % | 4.747 M 16.49 % | 4.075 M -6.86 % | 4.375 M 17.04 % | 3.738 M 30.70 % | 2.860 M -44.15 % | 5.121 M 28.51 % | 3.985 M -6.17 % | 4.247 M |
Selling general and administrative expenses | 122.160 M -4.77 % | 128.281 M -16.33 % | 153.316 M -1.25 % | 155.261 M -1.54 % | 157.694 M 10.20 % | 143.092 M -19.37 % | 177.467 M 7.16 % | 165.610 M 25.68 % | 131.773 M -11.99 % | 149.724 M -4.19 % | 156.268 M -25.60 % | 210.033 M 35.09 % | 155.477 M 1.42 % | 153.305 M -16.83 % | 184.331 M 10.96 % | 166.121 M 22.72 % | 135.365 M -7.56 % | 146.436 M -12.91 % | 168.138 M 22.18 % | 137.620 M 16.34 % | 118.295 M 0.21 % | 118.052 M -29.80 % | 168.157 M 17.01 % | 143.717 M 7.96 % | 133.123 M 6.48 % | 125.018 M -23.58 % | 163.603 M 10.15 % | 148.529 M 4.87 % | 141.636 M 5.83 % | 133.831 M -21.38 % | 170.217 M 16.16 % | 146.541 M 6.01 % | 138.227 M 3.66 % | 133.342 M -26.67 % | 181.828 M 24.28 % | 146.309 M -1.45 % | 148.461 M 19.85 % | 123.871 M -4.48 % | 129.686 M -7.88 % | 140.781 M 0.42 % | 140.189 M 7.69 % | 130.182 M -24.42 % | 172.240 M 16.51 % | 147.833 M 16.09 % | 127.341 M -4.51 % | 133.357 M -0.12 % | 133.514 M 2.39 % | 130.398 M -0.90 % | 131.584 M -2.42 % | 134.851 M -17.24 % | 162.937 M 16.99 % | 139.279 M -4.06 % | 145.179 M 8.02 % | 134.395 M -8.37 % | 146.676 M -3.35 % | 151.763 M -4.13 % | 158.304 M -0.59 % | 159.237 M 2.05 % | 156.040 M -10.88 % | 175.087 M 2.03 % | 171.598 M 18.79 % | 144.449 M |
Interest income | 40.749 M -17.37 % | 49.318 M -3.37 % | 51.039 M 4.69 % | 48.753 M 8.95 % | 44.749 M 5.46 % | 42.431 M -2.42 % | 43.484 M 4.50 % | 41.612 M 7.59 % | 38.675 M 0.60 % | 38.444 M 4.19 % | 36.899 M 59.80 % | 23.091 M 18.00 % | 19.569 M 54.81 % | 12.641 M 6.16 % | 11.908 M 3.86 % | 11.465 M 14.95 % | 9.974 M -5.51 % | 10.556 M 7.37 % | 9.831 M -15.51 % | 11.636 M -11.06 % | 13.083 M -7.59 % | 14.158 M | 0.000 -100.00 % | 8.316 M 73.25 % | 4.800 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 % | 10.830 M | 0.000 | 0.000 -100.00 % | 7.181 M -27.52 % | 9.908 M 76.20 % | 5.623 M 37.99 % | 4.075 M 0.92 % | 4.038 M -19.80 % | 5.035 M 75.99 % | 2.861 M -23.22 % | 3.726 M 42.43 % | 2.616 M |
Interest expense | 11.565 M -11.40 % | 13.053 M -24.18 % | 17.215 M 7.18 % | 16.062 M 22.43 % | 13.119 M -2.26 % | 13.423 M -28.83 % | 18.861 M 22.58 % | 15.387 M 25.38 % | 12.272 M -11.97 % | 13.941 M -18.45 % | 17.094 M 46.84 % | 11.641 M 41.53 % | 8.225 M 25.08 % | 6.576 M -1.02 % | 6.644 M -7.37 % | 7.173 M 14.47 % | 6.266 M 3.21 % | 6.071 M 1.00 % | 6.011 M -12.54 % | 6.873 M -1.15 % | 6.953 M -16.50 % | 8.327 M -0.55 % | 8.373 M 3.17 % | 8.116 M 4.95 % | 7.733 M -0.37 % | 7.762 M 2.88 % | 7.545 M 8.39 % | 6.961 M 24.46 % | 5.593 M 7.27 % | 5.214 M -14.52 % | 6.100 M 18.49 % | 5.148 M 5.25 % | 4.891 M -15.19 % | 5.767 M 13.79 % | 5.068 M -26.92 % | 6.935 M 35.66 % | 5.112 M 6.57 % | 4.797 M -1.07 % | 4.849 M 3.90 % | 4.667 M 22.04 % | 3.824 M -10.15 % | 4.256 M -11.20 % | 4.793 M 20.58 % | 3.975 M 13.34 % | 3.507 M -22.53 % | 4.527 M -4.69 % | 4.750 M 27.11 % | 3.737 M -1.29 % | 3.786 M -23.58 % | 4.954 M 15.67 % | 4.283 M 14.34 % | 3.746 M 7.77 % | 3.476 M -15.75 % | 4.126 M -5.39 % | 4.361 M 13.95 % | 3.827 M 33.58 % | 2.865 M -16.72 % | 3.440 M -21.05 % | 4.357 M 14.93 % | 3.791 M 10.01 % | 3.446 M 28.15 % | 2.689 M |
Depreciation and amortization | 49.546 M -11.86 % | 56.215 M -9.09 % | 61.836 M -2.74 % | 63.579 M -2.38 % | 65.132 M -0.65 % | 65.556 M -2.37 % | 67.150 M -4.92 % | 70.625 M -12.05 % | 80.299 M -4.89 % | 84.427 M -3.77 % | 87.732 M -2.05 % | 89.564 M 4.12 % | 86.023 M -0.64 % | 86.578 M -6.02 % | 92.122 M 8.89 % | 84.604 M 9.80 % | 77.050 M -2.57 % | 79.082 M 0.25 % | 78.888 M 4.11 % | 75.777 M 1.49 % | 74.661 M 0.17 % | 74.535 M -1.62 % | 75.764 M -3.30 % | 78.349 M -2.08 % | 80.016 M 1.55 % | 78.798 M 8.02 % | 72.950 M -0.09 % | 73.019 M -0.56 % | 73.428 M 0.27 % | 73.232 M 1.88 % | 71.881 M 1.25 % | 70.995 M 4.13 % | 68.181 M 0.74 % | 67.683 M -5.41 % | 71.554 M -1.86 % | 72.910 M 4.27 % | 69.925 M -0.72 % | 70.434 M 0.16 % | 70.321 M 0.40 % | 70.042 M -1.64 % | 71.209 M -1.55 % | 72.329 M 2.67 % | 70.446 M 2.99 % | 68.401 M 1.05 % | 67.690 M -1.28 % | 68.565 M 1.11 % | 67.809 M 2.65 % | 66.056 M -1.72 % | 67.211 M 6.29 % | 63.236 M -5.91 % | 67.206 M 1.77 % | 66.040 M 4.51 % | 63.188 M 4.24 % | 60.618 M -19.20 % | 75.022 M 55.80 % | 48.152 M -25.37 % | 64.520 M 34.76 % | 47.879 M 185.61 % | 16.764 M -81.77 % | 91.945 M 61.43 % | 56.955 M 1.47 % | 56.129 M |
Operating income | 158.371 M 31.95 % | 120.020 M -33.67 % | 180.948 M -26.78 % | 247.130 M 36.20 % | 181.447 M 16.57 % | 155.651 M -33.35 % | 233.529 M -29.33 % | 330.464 M 67.27 % | 197.569 M 25.19 % | 157.812 M -50.97 % | 321.857 M -28.19 % | 448.237 M 120.58 % | 203.205 M 16.17 % | 174.920 M -6.21 % | 186.508 M -27.21 % | 256.241 M 44.71 % | 177.074 M 13.23 % | 156.387 M -24.80 % | 207.970 M -11.71 % | 235.555 M 129.44 % | 102.665 M -12.35 % | 117.129 M -39.81 % | 194.595 M 9.03 % | 178.484 M 48.70 % | 120.028 M 39.79 % | 85.865 M -42.47 % | 149.265 M -22.15 % | 191.734 M 85.10 % | 103.584 M 30.62 % | 79.301 M -36.56 % | 125.008 M -35.82 % | 194.789 M 63.97 % | 118.792 M -13.26 % | 136.944 M -6.17 % | 145.952 M -23.90 % | 191.795 M 93.31 % | 99.218 M 20.48 % | 82.349 M -30.50 % | 118.496 M 0.47 % | 117.939 M -2.88 % | 121.436 M 47.11 % | 82.548 M -42.06 % | 142.482 M -24.42 % | 188.508 M 11.58 % | 168.948 M 85.09 % | 91.281 M -10.66 % | 102.168 M -43.51 % | 180.875 M 35.21 % | 133.774 M 10.03 % | 121.579 M -20.25 % | 152.452 M -6.95 % | 163.835 M 4.28 % | 157.113 M 49.22 % | 105.292 M -18.39 % | 129.022 M -16.01 % | 153.615 M -22.39 % | 197.940 M 51.15 % | 130.952 M -36.28 % | 205.522 M 3.39 % | 198.790 M -3.81 % | 206.671 M 52.29 % | 135.708 M |
Operating income ratio | 0.13 31.18 % | 0.10 -30.68 % | 0.15 -20.43 % | 0.19 30.15 % | 0.14 22.96 % | 0.12 -6.31 % | 0.12 -15.53 % | 0.15 28.26 % | 0.11 12.43 % | 0.10 -35.39 % | 0.16 -16.46 % | 0.19 69.52 % | 0.11 1.65 % | 0.11 7.31 % | 0.10 -26.75 % | 0.14 41.17 % | 0.10 -4.49 % | 0.10 -13.10 % | 0.12 -6.24 % | 0.13 70.37 % | 0.07 -13.13 % | 0.09 -15.55 % | 0.10 15.79 % | 0.09 37.03 % | 0.06 28.31 % | 0.05 -37.25 % | 0.08 -1.07 % | 0.08 98.54 % | 0.04 -0.79 % | 0.04 -21.94 % | 0.05 -20.00 % | 0.07 31.70 % | 0.05 -9.91 % | 0.05 -2.23 % | 0.06 4.30 % | 0.05 80.61 % | 0.03 -8.98 % | 0.03 -23.49 % | 0.04 4.03 % | 0.04 5.44 % | 0.04 11.95 % | 0.03 -32.68 % | 0.05 -17.69 % | 0.06 2.64 % | 0.06 42.82 % | 0.04 44.64 % | 0.03 -35.08 % | 0.05 14.68 % | 0.04 -11.03 % | 0.04 -7.80 % | 0.05 4.42 % | 0.05 9.24 % | 0.04 20.70 % | 0.04 -5.13 % | 0.04 -8.99 % | 0.04 -24.93 % | 0.05 20.25 % | 0.05 -36.77 % | 0.07 17.86 % | 0.06 -1.99 % | 0.06 29.35 % | 0.05 |
Total other income expenses net | 35.486 M -42.06 % | 61.244 M 0.57 % | 60.896 M 51.68 % | 40.149 M -30.56 % | 57.821 M 20.80 % | 47.867 M -2.99 % | 49.342 M 342.78 % | -20.324 M -70.70 % | -11.906 M -98.76 % | -5.990 M 74.32 % | -23.325 M -73.45 % | -13.448 M -84.47 % | -7.290 M -9.41 % | -6.663 M -1 351.63 % | -459.000 K -101.21 % | 38.015 M 48.57 % | 25.587 M -1.13 % | 25.880 M 702.98 % | 3.223 M 129.13 % | -11.063 M -131.29 % | 35.354 M 683.88 % | -6.055 M -159.35 % | 10.202 M -73.96 % | 39.185 M 80.79 % | 21.674 M 118.29 % | 9.929 M -76.75 % | 42.710 M 18.30 % | 36.104 M 4.45 % | 34.567 M 122.64 % | 15.526 M -57.69 % | 36.695 M 1 276.41 % | 2.666 M -82.46 % | 15.200 M 47.00 % | 10.340 M -57.90 % | 24.558 M 226.40 % | 7.524 M -68.67 % | 24.012 M 21.96 % | 19.689 M 20.84 % | 16.293 M -46.51 % | 30.461 M 8.61 % | 28.046 M 10.26 % | 25.436 M 130.21 % | 11.049 M -52.56 % | 23.291 M 4.20 % | 22.353 M -39.37 % | 36.870 M 46.03 % | 25.248 M 1 261.08 % | 1.855 M -86.97 % | 14.237 M -57.76 % | 33.706 M 369.11 % | -12.525 M -247.84 % | 8.472 M -71.84 % | 30.084 M 6 039.59 % | 490.000 K 103.72 % | -13.184 M -136.05 % | 36.576 M 413.66 % | -11.661 M -174.22 % | 15.712 M 156.37 % | -27.874 M -320.10 % | 12.664 M -62.15 % | 33.461 M 368.38 % | -12.468 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 | 1.027 B -12.92 % | 1.180 B -21.56 % | 1.504 B -14.96 % | 1.769 B 95.95 % | 902.637 M 111.16 % | 427.462 M -40.17 % | 714.461 M -29.57 % | 1.014 B 36.91 % | 740.956 M 11.33 % | 665.537 M -52.45 % | 1.400 B 29.99 % | 1.077 B -18.57 % | 1.322 B -7.72 % | 1.433 B 44.92 % | 988.909 M -33.53 % | 1.488 B 68.29 % | 884.004 M -19.85 % | 1.103 B 193.37 % | 375.950 M 185.51 % | -439.648 M 37.31 % | -701.326 M 6.05 % | -746.498 M -37.41 % | -543.246 M -64.52 % | -330.207 M -158.79 % | 561.682 M -8.75 % | 615.562 M -6.44 % | 657.936 M -31.19 % | 956.185 M 80.13 % | 530.838 M 45.50 % | 364.846 M -14.03 % | 424.389 M -38.78 % | 693.165 M 39.47 % | 496.992 M 1.84 % | 487.991 M 24.13 % | 393.138 M -64.91 % | 1.120 B 7.13 % | 1.046 B 137.19 % | 440.895 M -36.42 % | 693.501 M 93.80 % | 357.843 M 333.66 % | -153.145 M 57.90 % | -363.758 M -35.55 % | -268.348 M -182.04 % | -95.147 M 90.26 % | -977.258 M 1.10 % | -988.088 M -49.51 % | -660.873 M -9.50 % | -603.540 M 44.66 % | -1.091 B -65.85 % | -657.575 M -58.56 % | -414.712 M 40.97 % | -702.510 M -8.36 % | -648.286 M -27.26 % | -509.431 M -33.61 % | -381.271 M 44.63 % | -688.554 M -103.63 % | -338.142 M 46.46 % | -631.584 M -17.22 % | -538.801 M |
Total investments | 1.186 B -76.08 % | 4.959 B 297.94 % | 1.246 B -5.66 % | 1.321 B -70.01 % | 4.404 B 169.48 % | 1.634 B -56.65 % | 3.770 B 110.84 % | 1.788 B 3.15 % | 1.734 B -4.62 % | 1.818 B 20.64 % | 1.507 B 1.00 % | 1.492 B -1.38 % | 1.513 B 84.85 % | 818.249 M 105.56 % | 398.067 M 2.91 % | 386.806 M -32.41 % | 572.312 M 59.53 % | 358.760 M 11.08 % | 322.961 M 6.53 % | 303.168 M 1.55 % | 298.530 M 0.44 % | 297.235 M -1.08 % | 300.491 M 8.39 % | 277.227 M 168.27 % | 103.338 M 3.53 % | 99.812 M 5.83 % | 94.315 M 4.80 % | 89.992 M 0.40 % | 89.633 M 2.62 % | 87.345 M -6.23 % | 93.147 M -1.74 % | 94.796 M 28.93 % | 73.525 M 25.91 % | 58.397 M 7.47 % | 54.337 M 37.68 % | 39.466 M 19.87 % | 32.925 M 474.11 % | 5.735 M -0.47 % | 5.762 M -3.48 % | 5.970 M 4.08 % | 5.736 M -1.41 % | 5.818 M -92.92 % | 82.196 M 4.07 % | 78.984 M 1.75 % | 77.626 M -1.88 % | 79.113 M 2.00 % | 77.563 M 0.86 % | 76.903 M -1.38 % | 77.976 M 0.71 % | 77.429 M 2.60 % | 75.469 M -0.79 % | 76.067 M -1.85 % | 77.499 M 1.27 % | 76.526 M -2.45 % | 78.444 M -0.36 % | 78.730 M 6.11 % | 74.197 M -2.19 % | 75.857 M 9.46 % | 69.301 M |
Total debt | 1.813 B -13.60 % | 2.098 B -16.12 % | 2.501 B -7.71 % | 2.710 B 24.68 % | 2.174 B 17.33 % | 1.853 B -27.13 % | 2.542 B -6.22 % | 2.711 B 27.85 % | 2.120 B 3.61 % | 2.046 B -31.62 % | 2.993 B -7.04 % | 3.219 B 20.86 % | 2.664 B -1.63 % | 2.708 B 0.21 % | 2.702 B -2.94 % | 2.784 B 14.08 % | 2.440 B -0.23 % | 2.446 B 5.17 % | 2.326 B 2.31 % | 2.273 B 7.33 % | 2.118 B -7.21 % | 2.283 B -7.56 % | 2.470 B 7.69 % | 2.293 B 19.48 % | 1.919 B 0.09 % | 1.918 B -2.68 % | 1.970 B 3.06 % | 1.912 B 22.72 % | 1.558 B -2.06 % | 1.591 B -0.50 % | 1.599 B -16.47 % | 1.914 B 21.44 % | 1.576 B -10.90 % | 1.769 B 6.28 % | 1.664 B -14.79 % | 1.953 B -0.83 % | 1.969 B 23.60 % | 1.593 B -11.27 % | 1.796 B 2.65 % | 1.749 B 51.62 % | 1.154 B 14.10 % | 1.011 B -10.97 % | 1.136 B -10.07 % | 1.263 B 41.01 % | 895.717 M 0.30 % | 893.042 M -26.59 % | 1.216 B -7.69 % | 1.318 B 18.32 % | 1.114 B -7.56 % | 1.205 B -16.70 % | 1.446 B 16.94 % | 1.237 B 6.61 % | 1.160 B -1.53 % | 1.178 B -15.23 % | 1.390 B 20.89 % | 1.150 B -10.67 % | 1.287 B 35.07 % | 952.752 M -2.82 % | 980.439 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 1.354 B 0.03 % | 1.354 B 12.40 % | 1.205 B 11.32 % | 1.082 B -14.19 % | 1.261 B 15.76 % | 1.089 B -21.85 % | 1.394 B 4.55 % | 1.333 B -2.13 % | 1.362 B 12.87 % | 1.207 B 12.13 % | 1.077 B 24.37 % | 865.561 M 3.04 % | 839.999 M 3.20 % | 813.982 M -7.47 % | 879.699 M 688.41 % | -149.504 M 33.31 % | -224.189 M 21.23 % | -284.625 M -42.73 % | -199.410 M -23.31 % | -161.712 M -79.94 % | -89.871 M -214.34 % | 78.603 M -38.64 % | 128.096 M 470.94 % | 22.436 M 271.52 % | -13.081 M -109.41 % | 139.002 M -15.58 % | 164.663 M 59.24 % | 103.407 M 2.90 % | 100.491 M 114.97 % | 46.746 M 316.26 % | -21.616 M -110.12 % | 213.683 M -17.68 % | 259.590 M -37.03 % | 412.261 M -21.10 % | 522.543 M -7.29 % | 563.660 M -21.53 % | 718.309 M 40.38 % | 511.675 M -11.38 % | 577.387 M -14.65 % | 676.513 M 28.34 % | 527.135 M 25.53 % | 419.938 M -16.91 % | 505.382 M 1.04 % | 500.156 M 16.44 % | 429.557 M -10.96 % | 482.432 M 15.81 % | 416.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 2.859 B 3.33 % | 2.767 B -9.20 % | 3.047 B 4.27 % | 2.922 B -25.64 % | 3.930 B 46.04 % | 2.691 B -9.45 % | 2.972 B 6.00 % | 2.803 B 6.63 % | 2.629 B 13.54 % | 2.316 B -10.90 % | 2.599 B 4.27 % | 2.492 B 10.22 % | 2.261 B 0.01 % | 2.261 B -6.08 % | 2.407 B 3.87 % | 2.318 B 6.68 % | 2.173 B 6.83 % | 2.034 B -5.50 % | 2.152 B 5.14 % | 2.047 B 8.08 % | 1.894 B -4.24 % | 1.978 B -3.78 % | 2.055 B 7.25 % | 1.916 B 8.12 % | 1.772 B -8.38 % | 1.934 B 2.72 % | 1.883 B 5.82 % | 1.780 B 9.75 % | 1.622 B -14.38 % | 1.894 B 4.22 % | 1.817 B 5.19 % | 1.728 B 9.02 % | 1.585 B -12.18 % | 1.804 B 6.36 % | 1.697 B 5.75 % | 1.604 B 9.20 % | 1.469 B -12.82 % | 1.685 B 5.00 % | 1.605 B 0.10 % | 1.603 B 5.54 % | 1.519 B -12.58 % | 1.738 B -25.49 % | 2.332 B 4.39 % | 2.234 B 7.30 % | 2.082 B -3.88 % | 2.166 B 50.36 % | 1.440 B 6.14 % | 1.357 B 10.65 % | 1.227 B -16.22 % | 1.464 B 6.42 % | 1.376 B 8.87 % | 1.264 B 10.27 % | 1.146 B -14.67 % | 1.343 B 5.31 % | 1.275 B 5.76 % | 1.206 B 13.03 % | 1.067 B -22.14 % | 1.370 B 8.39 % | 1.264 B |
Common stock | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B -0.29 % | 1.059 B 0.00 % | 1.059 B 0.00 % | 1.059 B 0.00 % | 1.059 B 0.00 % | 1.059 B 0.00 % | 1.059 B -1.30 % | 1.073 B 0.00 % | 1.073 B 0.00 % | 1.073 B 0.00 % | 1.073 B 0.00 % | 1.073 B 0.00 % | 1.073 B 0.00 % | 1.073 B 0.00 % | 1.073 B 0.00 % | 1.073 B 0.00 % | 1.073 B 0.00 % | 1.073 B 0.00 % | 1.073 B 0.00 % | 1.073 B -4.59 % | 1.125 B -1.06 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B -20.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B -2.07 % | 1.451 B 0.00 % | 1.451 B 0.00 % | 1.451 B 0.00 % | 1.451 B 0.00 % | 1.451 B 0.00 % | 1.451 B 0.00 % | 1.451 B 0.00 % | 1.451 B 0.00 % | 1.451 B |
Total equity | 5.290 B -10.26 % | 5.895 B -2.45 % | 6.043 B 2.37 % | 5.903 B 2.11 % | 5.781 B 4.43 % | 5.535 B -2.44 % | 5.674 B -0.43 % | 5.698 B 6.92 % | 5.329 B -0.96 % | 5.381 B -3.88 % | 5.599 B 1.49 % | 5.516 B 7.82 % | 5.116 B 2.73 % | 4.980 B -0.30 % | 4.995 B 2.56 % | 4.870 B 3.57 % | 4.702 B 1.82 % | 4.619 B -4.97 % | 4.860 B 4.56 % | 4.648 B 5.56 % | 4.403 B 0.23 % | 4.393 B -5.90 % | 4.668 B 1.74 % | 4.589 B -0.46 % | 4.610 B -6.49 % | 4.930 B 4.21 % | 4.731 B 2.55 % | 4.613 B 0.29 % | 4.600 B -5.82 % | 4.884 B 3.08 % | 4.738 B 2.31 % | 4.631 B 4.86 % | 4.416 B -3.10 % | 4.558 B -2.80 % | 4.689 B 1.29 % | 4.629 B -0.76 % | 4.665 B -5.80 % | 4.952 B 0.83 % | 4.912 B -2.24 % | 5.024 B 4.49 % | 4.809 B -6.18 % | 5.125 B -0.30 % | 5.141 B 5.49 % | 4.873 B -0.05 % | 4.876 B -3.99 % | 5.078 B 2.07 % | 4.975 B 3.55 % | 4.805 B 1.80 % | 4.720 B -3.90 % | 4.912 B 4.65 % | 4.693 B 0.87 % | 4.653 B 1.96 % | 4.563 B -3.31 % | 4.720 B -0.55 % | 4.745 B 3.47 % | 4.586 B 10.28 % | 4.159 B -6.84 % | 4.464 B 4.03 % | 4.291 B |
Other non current liabilities | 0.000 | 0.000 -100.00 % | 24.709 M 282.79 % | 6.455 M -33.93 % | 9.770 M 194.72 % | 3.315 M -74.47 % | 12.984 M 291.67 % | 3.315 M 0.00 % | 3.315 M -74.92 % | 13.217 M -0.04 % | 13.222 M -39.09 % | 21.708 M 0.00 % | 21.708 M 0.00 % | 21.708 M -22.26 % | 27.925 M -2.47 % | 28.631 M 0.00 % | 28.631 M 0.00 % | 28.631 M -0.02 % | 28.638 M 105 966.67 % | 27.000 K 0.00 % | 27.000 K -93.71 % | 429.000 K -43.63 % | 761.000 K -74.94 % | 3.037 M -20.66 % | 3.828 M -1.24 % | 3.876 M 2.32 % | 3.788 M 3 030.58 % | 121.000 K 0.00 % | 121.000 K 348.15 % | 27.000 K 0.00 % | 27.000 K -99.93 % | 41.352 M -5.89 % | 43.942 M 0.22 % | 43.845 M -27.23 % | 60.253 M -1.06 % | 60.898 M -28.57 % | 85.260 M -12.85 % | 97.829 M 25.14 % | 78.175 M 10.71 % | 70.615 M -25.40 % | 94.663 M -15.33 % | 111.807 M -5.08 % | 117.795 M 18.09 % | 99.752 M 1.65 % | 98.132 M 35.40 % | 72.473 M -26.24 % | 98.251 M -8.33 % | 107.179 M 1.50 % | 105.596 M -0.44 % | 106.066 M 22.00 % | 86.937 M 12.43 % | 77.323 M -1.83 % | 78.767 M 0.92 % | 78.049 M 58.14 % | 49.355 M 19.35 % | 41.352 M 1.56 % | 40.716 M 1.56 % | 40.090 M -0.38 % | 40.244 M |
Long term debt | 74.906 M -84.69 % | 489.243 M -47.76 % | 936.616 M 90.30 % | 492.170 M -23.03 % | 639.471 M -16.95 % | 769.980 M -34.86 % | 1.182 B 46.67 % | 805.966 M 56.44 % | 515.182 M -0.32 % | 516.855 M -63.55 % | 1.418 B 96.82 % | 720.510 M -0.31 % | 722.786 M 15.17 % | 627.583 M -66.05 % | 1.849 B 195.97 % | 624.645 M -31.74 % | 915.142 M -36.27 % | 1.436 B -13.71 % | 1.664 B 39.54 % | 1.192 B 30.96 % | 910.564 M 5.70 % | 861.477 M -44.10 % | 1.541 B 64.91 % | 934.524 M -2.47 % | 958.148 M 29.62 % | 739.204 M -42.70 % | 1.290 B 143.48 % | 529.811 M 2.88 % | 515.000 M -13.45 % | 595.000 M -40.50 % | 1.000 B 25.00 % | 800.000 M 0.63 % | 795.000 M 3.25 % | 770.000 M -18.95 % | 950.000 M 46.15 % | 650.000 M 7.44 % | 605.000 M 0.83 % | 600.000 M 0.17 % | 599.000 M 14.31 % | 524.000 M 16.70 % | 449.000 M -2.71 % | 461.500 M -7.52 % | 499.000 M 13.93 % | 438.000 M 16.64 % | 375.500 M -15.43 % | 444.000 M 0.00 % | 444.000 M 43.23 % | 310.000 M 55.00 % | 200.000 M -16.67 % | 240.000 M -45.42 % | 439.745 M 36.99 % | 321.001 M -0.17 % | 321.551 M -0.51 % | 323.185 M 1 245.43 % | 24.021 M -7.83 % | 26.062 M -1.71 % | 26.516 M -4.38 % | 27.731 M -4.24 % | 28.959 M |
Total non current liabilities | 101.951 M -80.17 % | 514.019 M -46.53 % | 961.325 M 84.01 % | 522.445 M -22.42 % | 673.404 M -16.32 % | 804.765 M -34.43 % | 1.227 B 44.28 % | 850.692 M 53.31 % | 554.883 M 0.16 % | 553.969 M -61.99 % | 1.457 B 87.85 % | 775.776 M 0.61 % | 771.048 M 14.12 % | 675.624 M -64.46 % | 1.901 B 180.33 % | 678.232 M -30.05 % | 969.653 M -34.89 % | 1.489 B -13.45 % | 1.721 B 37.95 % | 1.247 B 29.16 % | 965.666 M 5.49 % | 915.400 M -42.73 % | 1.598 B 59.68 % | 1.001 B -2.39 % | 1.026 B 27.29 % | 805.689 M -40.62 % | 1.357 B 113.51 % | 635.516 M 8.39 % | 586.325 M -11.08 % | 659.388 M -38.40 % | 1.070 B 23.71 % | 865.270 M 0.17 % | 863.783 M 2.69 % | 841.182 M -18.80 % | 1.036 B 40.50 % | 737.315 M 6.82 % | 690.260 M -1.08 % | 697.829 M -2.21 % | 713.626 M 13.86 % | 626.771 M 15.29 % | 543.663 M -5.17 % | 573.307 M -7.05 % | 616.795 M 14.70 % | 537.752 M 13.54 % | 473.632 M -12.55 % | 541.577 M -0.12 % | 542.251 M 29.98 % | 417.179 M 36.51 % | 305.596 M -11.69 % | 346.066 M -34.29 % | 526.682 M 32.22 % | 398.324 M -0.50 % | 400.318 M -0.23 % | 401.234 M 294.25 % | 101.772 M 50.97 % | 67.414 M 0.27 % | 67.232 M -0.87 % | 67.821 M -2.00 % | 69.203 M |
Other current liabilities | 816.591 M -5.03 % | 859.804 M 89.96 % | 452.617 M 1.05 % | 447.936 M -41.69 % | 768.182 M 8.79 % | 706.084 M 132.22 % | 304.061 M 18.86 % | 255.821 M -68.73 % | 818.137 M 21.82 % | 671.596 M 120.31 % | 304.835 M -15.91 % | 362.496 M -50.80 % | 736.715 M 9.16 % | 674.901 M 120.17 % | 306.539 M -15.73 % | 363.775 M -50.88 % | 740.528 M 14.13 % | 648.861 M 77.21 % | 366.154 M 21.37 % | 301.672 M -50.78 % | 612.844 M 6.24 % | 576.861 M 103.80 % | 283.056 M 11.26 % | 254.415 M -57.66 % | 600.895 M 258.84 % | -378.307 M -183.82 % | 451.347 M 28.96 % | 349.982 M -47.49 % | 666.501 M 105.19 % | 324.827 M -22.78 % | 420.633 M 14.70 % | 366.729 M -42.09 % | 633.222 M 100.93 % | 315.148 M -6.48 % | 336.969 M 17.49 % | 286.804 M 3 111.70 % | -9.523 M 49.24 % | -18.759 M -56.78 % | -11.965 M -158.15 % | 20.576 M 733.04 % | 2.470 M -94.51 % | 45.015 M 106.24 % | 21.827 M 607.60 % | -4.300 M -113.81 % | 31.140 M -15.05 % | 36.659 M -11.88 % | 41.600 M 444.22 % | 7.644 M -99.07 % | 825.588 M 121.36 % | 372.955 M -18.24 % | 456.150 M -10.34 % | 508.752 M -31.20 % | 739.422 M 93.78 % | 381.579 M 1.11 % | 377.396 M -9.28 % | 415.992 M -47.81 % | 797.143 M 131.33 % | 344.586 M 10.67 % | 311.371 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.693 M -98.34 % | 885.308 M 2 170.66 % | 38.989 M -91.66 % | 467.476 M -41.27 % | 795.984 M 11 903.98 % | 6.631 M -62.58 % | 17.721 M -13.02 % | 20.373 M 31.43 % | 15.501 M -35.61 % | 24.075 M -95.30 % | 512.020 M 17.70 % | 435.014 M -41.34 % | 741.547 M 8.61 % | 682.779 M 81.64 % | 375.894 M 15.49 % | 325.464 M -47.34 % | 618.076 M 3.86 % | 595.105 M 71.78 % | 346.438 M 6.17 % | 326.312 M -48.08 % | 628.466 M 51.24 % | 415.531 M -14.86 % | 488.063 M 40.19 % | 348.150 M -46.40 % | 649.536 M 104.01 % | 318.386 M -25.75 % | 428.816 M 31.19 % | 326.856 M -47.52 % | 622.775 M 96.87 % | 316.342 M -8.72 % | 346.566 M 22.36 % | 283.231 M -52.51 % | 596.442 M 111.82 % | 281.578 M -13.62 % | 325.990 M -2.21 % | 333.373 M -48.90 % | 652.353 M 118.35 % | 298.763 M -16.67 % | 358.513 M -19.02 % | 442.711 M -34.22 % | 672.973 M 77.62 % | 378.891 M -13.27 % | 436.876 M -1.21 % | 442.225 M -43.37 % | 780.920 M 124.51 % | 347.830 M -21.73 % | 444.392 M -14.36 % | 518.884 M -29.40 % | 735.006 M 93.17 % | 380.501 M 14.36 % | 332.716 M -22.68 % | 430.308 M -46.63 % | 806.328 M 114.98 % | 375.070 M 30.67 % | 287.035 M |
Short term debt | 1.738 B 8.02 % | 1.609 B 2.82 % | 1.564 B -29.46 % | 2.218 B 44.56 % | 1.534 B 42.09 % | 1.080 B -20.63 % | 1.360 B -28.48 % | 1.902 B 18.49 % | 1.605 B 5.01 % | 1.529 B -2.91 % | 1.574 B -36.97 % | 2.498 B 28.70 % | 1.941 B -6.66 % | 2.079 B 143.68 % | 853.323 M -60.46 % | 2.158 B 41.52 % | 1.525 B 50.99 % | 1.010 B 52.69 % | 661.536 M -38.80 % | 1.081 B -10.48 % | 1.208 B -15.04 % | 1.421 B 53.09 % | 928.414 M -31.67 % | 1.359 B 41.43 % | 960.707 M -18.42 % | 1.178 B 73.11 % | 680.285 M -49.30 % | 1.342 B 28.67 % | 1.043 B 4.74 % | 995.563 M 66.32 % | 598.597 M -46.26 % | 1.114 B 42.63 % | 780.925 M -21.81 % | 998.706 M 39.84 % | 714.185 M -45.19 % | 1.303 B -4.47 % | 1.364 B 37.39 % | 992.814 M -17.04 % | 1.197 B -2.29 % | 1.225 B 73.78 % | 704.818 M 28.21 % | 549.748 M -13.68 % | 636.851 M -22.81 % | 825.028 M 58.59 % | 520.217 M 15.85 % | 449.042 M -41.87 % | 772.463 M -23.35 % | 1.008 B 10.29 % | 913.681 M -5.29 % | 964.756 M -4.14 % | 1.006 B 9.91 % | 915.738 M 9.21 % | 838.478 M -1.92 % | 854.894 M -37.41 % | 1.366 B 21.56 % | 1.124 B -10.85 % | 1.260 B 36.25 % | 925.021 M -2.78 % | 951.480 M |
Total current liabilities | 2.950 B -2.39 % | 3.022 B 14.61 % | 2.636 B -17.80 % | 3.207 B 8.49 % | 2.956 B 6.40 % | 2.778 B -11.70 % | 3.147 B -18.38 % | 3.855 B 8.81 % | 3.543 B 1.62 % | 3.487 B 2.68 % | 3.395 B -19.54 % | 4.220 B 10.36 % | 3.824 B 0.05 % | 3.822 B 57.87 % | 2.421 B -32.03 % | 3.562 B 7.03 % | 3.328 B 25.29 % | 2.656 B 20.63 % | 2.202 B -11.39 % | 2.485 B -5.82 % | 2.639 B -6.14 % | 2.811 B 27.37 % | 2.207 B -20.60 % | 2.780 B 3.69 % | 2.681 B 0.17 % | 2.676 B 21.80 % | 2.197 B -38.32 % | 3.562 B 1.56 % | 3.507 B 55.83 % | 2.251 B -4.46 % | 2.356 B -23.56 % | 3.082 B 15.78 % | 2.662 B 12.67 % | 2.363 B 3.26 % | 2.288 B -19.43 % | 2.840 B -23.84 % | 3.729 B 60.35 % | 2.326 B -15.06 % | 2.738 B -13.98 % | 3.183 B 9.71 % | 2.901 B 41.48 % | 2.050 B -15.37 % | 2.423 B -11.71 % | 2.744 B 4.13 % | 2.635 B 32.25 % | 1.993 B -29.97 % | 2.845 B -19.95 % | 3.555 B -3.99 % | 3.702 B 35.54 % | 2.731 B -13.60 % | 3.161 B -0.09 % | 3.164 B -11.38 % | 3.571 B 30.04 % | 2.746 B -22.41 % | 3.539 B 1.34 % | 3.492 B -13.01 % | 4.014 B 42.54 % | 2.816 B 3.08 % | 2.732 B |
Total liabilities | 3.052 B -13.69 % | 3.536 B -1.72 % | 3.598 B -3.54 % | 3.730 B 2.76 % | 3.630 B 1.29 % | 3.583 B -18.08 % | 4.374 B -7.05 % | 4.706 B 14.83 % | 4.098 B 1.42 % | 4.041 B -16.74 % | 4.853 B -2.86 % | 4.996 B 8.72 % | 4.595 B 2.16 % | 4.498 B 4.06 % | 4.322 B 1.93 % | 4.240 B -1.34 % | 4.298 B 3.67 % | 4.146 B 5.68 % | 3.923 B 5.10 % | 3.732 B 3.55 % | 3.604 B -3.28 % | 3.727 B -2.07 % | 3.806 B 0.66 % | 3.781 B 2.01 % | 3.706 B 6.45 % | 3.482 B -2.03 % | 3.554 B -15.34 % | 4.198 B 2.54 % | 4.094 B 40.67 % | 2.910 B -15.06 % | 3.426 B -13.20 % | 3.947 B 11.96 % | 3.526 B 10.05 % | 3.204 B -3.61 % | 3.324 B -7.08 % | 3.577 B -19.05 % | 4.419 B 46.17 % | 3.023 B -12.41 % | 3.452 B -9.40 % | 3.810 B 10.59 % | 3.445 B 31.29 % | 2.624 B -13.68 % | 3.040 B -7.38 % | 3.282 B 5.57 % | 3.109 B 22.67 % | 2.534 B -25.19 % | 3.388 B -14.71 % | 3.972 B -0.90 % | 4.008 B 30.23 % | 3.078 B -16.55 % | 3.688 B 3.52 % | 3.563 B -10.28 % | 3.971 B 26.18 % | 3.147 B -13.56 % | 3.641 B 2.28 % | 3.559 B -12.79 % | 4.081 B 41.51 % | 2.884 B 2.95 % | 2.801 B |
Other non current assets | 1.218 B 4 297.96 % | 27.704 M -99.26 % | 3.737 B 4.01 % | 3.593 B 10 291.96 % | 34.571 M -98.49 % | 2.286 B 7 008.03 % | 32.164 M -98.50 % | 2.143 B -1.07 % | 2.167 B 6.78 % | 2.029 B -21.41 % | 2.582 B 42.29 % | 1.815 B -20.35 % | 2.278 B -25.67 % | 3.065 B 6.88 % | 2.868 B -5.45 % | 3.033 B 19.97 % | 2.528 B -12.78 % | 2.898 B 27.33 % | 2.276 B 84.91 % | 1.231 B 13.59 % | 1.084 B 43.72 % | 754.112 M 35.18 % | 557.870 M -15.49 % | 660.110 M -66.82 % | 1.990 B -3.49 % | 2.062 B 6.21 % | 1.941 B -8.96 % | 2.132 B 5.48 % | 2.021 B 15.11 % | 1.756 B 2.16 % | 1.719 B 13.62 % | 1.513 B 8.10 % | 1.399 B 33.66 % | 1.047 B -6.99 % | 1.126 B -27.09 % | 1.544 B -6.18 % | 1.646 B 8.66 % | 1.514 B -10.19 % | 1.686 B 11.42 % | 1.513 B 13.62 % | 1.332 B 19.48 % | 1.115 B -1.38 % | 1.130 B 15.68 % | 977.155 M 60.99 % | 606.969 M -9.91 % | 673.722 M 29.40 % | 520.636 M 47.34 % | 353.356 M -7.19 % | 380.749 M -39.49 % | 629.205 M 161.74 % | 240.391 M 13.83 % | 211.193 M -48.73 % | 411.937 M 24.20 % | 331.673 M 95.47 % | 169.677 M -10.22 % | 188.997 M -58.15 % | 451.580 M 17.92 % | 382.940 M 2.96 % | 371.944 M |
Long term investments | 0.000 -100.00 % | 1.251 B 150.77 % | -2.463 B -9.69 % | -2.246 B -292.62 % | 1.166 B 288.81 % | -617.460 M -132.10 % | 1.923 B 696.33 % | -322.521 M 20.29 % | -404.614 M -121.55 % | -182.626 M 82.58 % | -1.049 B -258.86 % | -292.212 M 60.21 % | -734.405 M 66.78 % | -2.211 B 9.34 % | -2.439 B 6.73 % | -2.615 B -36.15 % | -1.921 B 23.26 % | -2.503 B -30.61 % | -1.916 B -114.00 % | -895.331 M -18.84 % | -753.416 M -77.40 % | -424.690 M -88.57 % | -225.213 M 35.74 % | -350.447 M 81.09 % | -1.853 B 3.88 % | -1.928 B -9.45 % | -1.762 B 10.44 % | -1.967 B -6.10 % | -1.854 B -16.65 % | -1.589 B -2.73 % | -1.547 B -15.54 % | -1.339 B -7.34 % | -1.247 B -36.85 % | -911.524 M 7.99 % | -990.631 M 30.34 % | -1.422 B 6.89 % | -1.527 B -7.50 % | -1.421 B 10.73 % | -1.592 B -12.51 % | -1.415 B -14.79 % | -1.232 B -21.61 % | -1.013 B -6.54 % | -951.072 M -18.43 % | -803.087 M -84.31 % | -435.733 M 12.66 % | -498.919 M -43.99 % | -346.484 M -91.35 % | -181.077 M 12.05 % | -205.880 M 54.82 % | -455.665 M -467.40 % | -80.307 M -63.63 % | -49.079 M 80.11 % | -246.701 M -44.62 % | -170.587 M -338.00 % | -38.947 M 32.74 % | -57.907 M 82.16 % | -324.514 M -32.59 % | -244.751 M -2.46 % | -238.874 M |
Intangible assets | 1.452 B 33 820.85 % | 4.282 M -20.97 % | 5.418 M 4.78 % | 5.171 M -8.88 % | 5.675 M 54.04 % | 3.684 M -13.84 % | 4.276 M -1.32 % | 4.333 M 48.80 % | 2.912 M 5.32 % | 2.765 M -9.73 % | 3.063 M -9.27 % | 3.376 M -11.30 % | 3.806 M -2.06 % | 3.886 M -8.91 % | 4.266 M -8.55 % | 4.665 M -7.97 % | 5.069 M -7.62 % | 5.487 M -6.30 % | 5.856 M -11.78 % | 6.638 M 174.18 % | 2.421 M -26.21 % | 3.281 M -23.66 % | 4.298 M -20.29 % | 5.392 M -11.77 % | 6.111 M -17.47 % | 7.405 M -87.75 % | 60.472 M -2.10 % | 61.771 M -6.05 % | 65.749 M -3.19 % | 67.912 M -1.09 % | 68.660 M 0.16 % | 68.551 M -1.82 % | 69.820 M -1.46 % | 70.855 M -6.02 % | 75.394 M -4.07 % | 78.595 M -5.51 % | 83.180 M -5.24 % | 87.781 M -3.35 % | 90.819 M 8.86 % | 83.429 M 1.57 % | 82.140 M 2.76 % | 79.932 M -1.06 % | 80.790 M 1.10 % | 79.909 M 1.28 % | 78.898 M -3.69 % | 81.918 M -1.31 % | 83.004 M 0.89 % | 82.271 M -1.86 % | 83.830 M 537.59 % | 13.148 M -82.64 % | 75.733 M -0.04 % | 75.762 M -0.26 % | 75.960 M -0.72 % | 76.510 M -3.77 % | 79.505 M -0.97 % | 80.280 M 6.55 % | 75.348 M 4.92 % | 71.813 M -1.57 % | 72.958 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.024 M 0.23 % | -52.145 M 4.42 % | -54.554 M 2.16 % | -55.759 M -0.77 % | -55.332 M 0.70 % | -55.720 M -0.46 % | -55.467 M -0.80 % | -55.027 M 5.48 % | -58.215 M 2.56 % | -59.745 M 4.05 % | -62.268 M 3.48 % | -64.510 M 1.39 % | -65.419 M 2.94 % | -67.404 M -3.14 % | -65.352 M 2.30 % | -66.889 M 1.82 % | -68.128 M -2.29 % | -66.604 M -1.66 % | -65.516 M 2.67 % | -67.316 M 1.24 % | -68.163 M -1.43 % | -67.205 M 1.96 % | -68.548 M | 0.000 -100.00 % | 20.507 M 0.00 % | 20.507 M 0.00 % | 20.507 M 0.00 % | 20.507 M 0.00 % | 20.507 M 0.00 % | 20.507 M 0.00 % | 20.507 M 0.00 % | 20.507 M 0.00 % | 20.507 M |
Goodwill and intangible assets | 2.785 M -34.96 % | 4.282 M -20.97 % | 5.418 M 4.78 % | 5.171 M -8.88 % | 5.675 M 54.04 % | 3.684 M -13.84 % | 4.276 M -1.32 % | 4.333 M 48.80 % | 2.912 M 5.32 % | 2.765 M -9.73 % | 3.063 M -9.27 % | 3.376 M -11.30 % | 3.806 M -2.06 % | 3.886 M -8.91 % | 4.266 M -8.55 % | 4.665 M -7.97 % | 5.069 M -7.62 % | 5.487 M -6.30 % | 5.856 M -11.78 % | 6.638 M 174.18 % | 2.421 M -26.21 % | 3.281 M -23.66 % | 4.298 M -20.29 % | 5.392 M -11.77 % | 6.111 M -17.47 % | 7.405 M -12.35 % | 8.448 M -12.24 % | 9.626 M -14.02 % | 11.195 M -7.88 % | 12.153 M -8.82 % | 13.328 M 3.87 % | 12.831 M -10.60 % | 14.353 M -9.32 % | 15.828 M -7.86 % | 17.179 M -8.86 % | 18.850 M -9.86 % | 20.912 M -10.14 % | 23.271 M -8.38 % | 25.400 M 58.50 % | 16.025 M -4.54 % | 16.788 M 28.71 % | 13.043 M 3.01 % | 12.662 M -4.83 % | 13.305 M -0.58 % | 13.382 M -8.36 % | 14.602 M -1.61 % | 14.841 M -1.49 % | 15.066 M -1.41 % | 15.282 M 16.23 % | 13.148 M -86.34 % | 96.240 M -0.03 % | 96.269 M -0.21 % | 96.467 M -0.57 % | 97.017 M -2.99 % | 100.012 M -0.77 % | 100.787 M 5.15 % | 95.855 M 3.83 % | 92.320 M -1.23 % | 93.465 M |
Property plant equipment net | 1.240 B -6.65 % | 1.328 B -0.75 % | 1.338 B -3.23 % | 1.383 B -1.36 % | 1.402 B -1.70 % | 1.426 B -1.32 % | 1.445 B -4.85 % | 1.519 B -1.11 % | 1.536 B -5.79 % | 1.630 B -1.62 % | 1.657 B -5.06 % | 1.745 B -1.33 % | 1.769 B -3.07 % | 1.825 B 1.47 % | 1.799 B -0.77 % | 1.812 B -1.75 % | 1.845 B -1.07 % | 1.865 B -1.43 % | 1.892 B 1.43 % | 1.865 B -1.32 % | 1.890 B -3.10 % | 1.951 B -2.22 % | 1.995 B -3.62 % | 2.070 B -5.43 % | 2.189 B -3.40 % | 2.266 B 5.05 % | 2.157 B -0.89 % | 2.176 B -2.97 % | 2.243 B 0.27 % | 2.237 B 0.07 % | 2.235 B 2.61 % | 2.178 B 0.76 % | 2.162 B 2.01 % | 2.119 B -4.08 % | 2.209 B -1.90 % | 2.252 B -3.16 % | 2.326 B -0.64 % | 2.341 B -2.04 % | 2.389 B -3.04 % | 2.464 B 1.46 % | 2.429 B -3.04 % | 2.505 B -2.40 % | 2.567 B 1.41 % | 2.531 B 1.86 % | 2.485 B -1.21 % | 2.515 B -2.11 % | 2.569 B -0.73 % | 2.588 B -2.27 % | 2.648 B 2.84 % | 2.575 B -0.90 % | 2.599 B 0.08 % | 2.597 B 0.91 % | 2.573 B 0.28 % | 2.566 B -3.14 % | 2.649 B 6.54 % | 2.487 B 11.36 % | 2.233 B 6.14 % | 2.104 B 3.48 % | 2.033 B |
Total non current assets | 2.471 B -5.66 % | 2.619 B -0.22 % | 2.625 B -4.38 % | 2.745 B 4.83 % | 2.619 B -15.79 % | 3.109 B -9.11 % | 3.421 B 1.78 % | 3.361 B 1.40 % | 3.315 B -5.09 % | 3.493 B 8.97 % | 3.205 B -2.47 % | 3.287 B -1.16 % | 3.325 B 23.57 % | 2.691 B 20.24 % | 2.238 B -0.15 % | 2.241 B -9.04 % | 2.464 B 8.53 % | 2.270 B 0.25 % | 2.265 B 2.21 % | 2.216 B -0.63 % | 2.230 B -2.57 % | 2.289 B -2.28 % | 2.342 B -2.05 % | 2.391 B 2.33 % | 2.337 B -3.14 % | 2.412 B 2.62 % | 2.351 B -0.28 % | 2.357 B -3.07 % | 2.432 B 0.47 % | 2.421 B -0.22 % | 2.426 B 2.41 % | 2.369 B 1.52 % | 2.333 B 2.61 % | 2.274 B -3.82 % | 2.364 B -1.35 % | 2.397 B -2.84 % | 2.467 B 0.18 % | 2.462 B -2.08 % | 2.515 B -2.92 % | 2.590 B 1.58 % | 2.550 B -2.78 % | 2.623 B -5.22 % | 2.767 B 1.58 % | 2.724 B 1.85 % | 2.675 B -1.25 % | 2.709 B -2.02 % | 2.765 B -0.68 % | 2.784 B -2.12 % | 2.844 B 2.77 % | 2.767 B -3.14 % | 2.857 B -0.01 % | 2.857 B 0.71 % | 2.837 B 0.39 % | 2.826 B -1.94 % | 2.882 B 5.96 % | 2.720 B 10.69 % | 2.457 B 5.22 % | 2.335 B 3.31 % | 2.261 B |
Other current assets | 124.479 M -6.63 % | 133.320 M 9.97 % | 121.231 M 9.82 % | 110.391 M -58.25 % | 264.403 M -2.55 % | 271.313 M -3.75 % | 281.894 M -1.57 % | 286.399 M 38.86 % | 206.246 M 11.58 % | 184.835 M -13.01 % | 212.476 M -5.82 % | 225.609 M 30.58 % | 172.769 M 2.41 % | 168.707 M -12.19 % | 192.131 M -12.13 % | 218.654 M 9.14 % | 200.345 M 116.51 % | 92.532 M -4.54 % | 96.931 M 17.29 % | 82.639 M -24.27 % | 109.121 M -6.03 % | 116.120 M -3.15 % | 119.896 M -10.61 % | 134.126 M -18.19 % | 163.944 M -1.65 % | 166.700 M 7.54 % | 155.014 M -6.55 % | 165.875 M 53.98 % | 107.723 M -21.33 % | 136.926 M 37.68 % | 99.453 M -49.79 % | 198.071 M 10.74 % | 178.856 M 85.81 % | 96.256 M 38.30 % | 69.600 M -5.29 % | 73.489 M -70.72 % | 250.983 M 32.93 % | 188.802 M -40.00 % | 314.662 M -26.15 % | 426.072 M 47.13 % | 289.593 M 68.52 % | 171.848 M -16.08 % | 204.779 M -13.20 % | 235.929 M 15.94 % | 203.494 M -4.41 % | 212.884 M -5.77 % | 225.928 M -8.00 % | 245.576 M -91.44 % | 2.868 B 25.57 % | 2.284 B -18.34 % | 2.797 B 3.61 % | 2.699 B -10.61 % | 3.020 B 18.32 % | 2.552 B -11.58 % | 2.886 B 6.75 % | 2.704 B -10.38 % | 3.017 B 27.81 % | 2.360 B 0.98 % | 2.337 B |
Short term investments | 3.090 B -16.68 % | 3.709 B -0.02 % | 3.709 B 4.00 % | 3.567 B 10.14 % | 3.238 B 43.81 % | 2.252 B 21.94 % | 1.847 B -12.51 % | 2.111 B -1.29 % | 2.138 B 6.90 % | 2.000 B -21.72 % | 2.555 B 43.24 % | 1.784 B -20.61 % | 2.247 B -25.82 % | 3.029 B 6.78 % | 2.837 B -5.49 % | 3.002 B 20.41 % | 2.493 B -12.88 % | 2.861 B 27.80 % | 2.239 B 86.82 % | 1.198 B 13.93 % | 1.052 B 45.71 % | 721.925 M 37.33 % | 525.704 M -16.25 % | 627.674 M -67.92 % | 1.957 B -3.52 % | 2.028 B 9.27 % | 1.856 B -9.78 % | 2.057 B 5.84 % | 1.944 B 15.92 % | 1.677 B 2.22 % | 1.640 B 14.40 % | 1.434 B 8.55 % | 1.321 B 36.19 % | 969.921 M -7.18 % | 1.045 B -28.50 % | 1.462 B -6.33 % | 1.560 B 9.37 % | 1.427 B -10.69 % | 1.597 B 12.45 % | 1.421 B 14.74 % | 1.238 B 21.48 % | 1.019 B -1.37 % | 1.033 B 17.14 % | 882.071 M 71.82 % | 513.359 M -11.19 % | 578.032 M 36.31 % | 424.047 M 64.37 % | 257.980 M -9.12 % | 283.856 M -46.75 % | 533.094 M 242.22 % | 155.776 M 24.48 % | 125.146 M -61.40 % | 324.200 M 31.20 % | 247.113 M 110.50 % | 117.391 M -14.09 % | 136.637 M -65.73 % | 398.711 M 24.36 % | 320.608 M 4.03 % | 308.175 M |
cash and cash equivalents | 785.178 M -14.47 % | 918.047 M -7.91 % | 996.940 M 5.92 % | 941.196 M -25.94 % | 1.271 B -10.82 % | 1.425 B -22.04 % | 1.828 B 7.75 % | 1.696 B 22.98 % | 1.379 B -0.11 % | 1.381 B -13.31 % | 1.593 B -25.66 % | 2.143 B 59.74 % | 1.341 B 5.21 % | 1.275 B -25.59 % | 1.713 B 32.16 % | 1.296 B -16.71 % | 1.556 B 15.87 % | 1.343 B -31.12 % | 1.950 B -28.13 % | 2.713 B -3.77 % | 2.819 B -6.93 % | 3.029 B 0.55 % | 3.013 B 14.84 % | 2.623 B 93.23 % | 1.358 B 4.28 % | 1.302 B -0.79 % | 1.312 B 37.33 % | 955.586 M -6.95 % | 1.027 B -16.22 % | 1.226 B 4.39 % | 1.174 B -3.81 % | 1.221 B 13.14 % | 1.079 B -15.76 % | 1.281 B 0.76 % | 1.271 B 52.63 % | 832.747 M -9.84 % | 923.643 M -19.86 % | 1.153 B 4.56 % | 1.102 B -20.79 % | 1.392 B 6.48 % | 1.307 B -4.95 % | 1.375 B -2.08 % | 1.404 B 3.39 % | 1.358 B -27.49 % | 1.873 B -0.43 % | 1.881 B 0.20 % | 1.877 B -2.29 % | 1.921 B -12.84 % | 2.204 B 18.36 % | 1.862 B 0.08 % | 1.861 B -4.04 % | 1.939 B 7.24 % | 1.808 B 7.16 % | 1.688 B -4.72 % | 1.771 B -3.65 % | 1.838 B 13.12 % | 1.625 B 2.57 % | 1.584 B 4.28 % | 1.519 B |
Cash and short term investments | 3.875 B -16.24 % | 4.627 B -1.69 % | 4.706 B 4.40 % | 4.508 B -0.03 % | 4.509 B 22.64 % | 3.677 B 0.06 % | 3.675 B -3.48 % | 3.807 B 8.23 % | 3.518 B 4.04 % | 3.381 B -18.49 % | 4.148 B 5.64 % | 3.926 B 9.43 % | 3.588 B -16.63 % | 4.304 B -5.41 % | 4.550 B 5.87 % | 4.298 B 6.14 % | 4.049 B -3.70 % | 4.205 B 0.37 % | 4.189 B 7.09 % | 3.912 B 1.04 % | 3.871 B 3.21 % | 3.751 B 6.01 % | 3.539 B 8.84 % | 3.251 B -1.90 % | 3.314 B -0.47 % | 3.330 B 5.10 % | 3.168 B 5.17 % | 3.013 B 1.42 % | 2.971 B 2.35 % | 2.902 B 3.13 % | 2.814 B 6.03 % | 2.654 B 10.61 % | 2.400 B 6.63 % | 2.251 B -2.82 % | 2.316 B 0.95 % | 2.294 B -7.63 % | 2.484 B -3.69 % | 2.579 B -4.47 % | 2.700 B -4.00 % | 2.812 B 10.50 % | 2.545 B 6.30 % | 2.394 B -1.78 % | 2.437 B 8.80 % | 2.240 B -6.12 % | 2.386 B -2.96 % | 2.459 B 6.86 % | 2.301 B 5.60 % | 2.179 B -12.41 % | 2.488 B 3.87 % | 2.395 B 18.78 % | 2.017 B -2.31 % | 2.064 B -3.19 % | 2.133 B 10.23 % | 1.935 B 2.45 % | 1.888 B -4.37 % | 1.975 B -2.42 % | 2.024 B 6.24 % | 1.905 B 4.24 % | 1.827 B |
Total current assets | 5.871 B -13.81 % | 6.812 B -2.91 % | 7.016 B 1.87 % | 6.887 B 1.41 % | 6.792 B 13.02 % | 6.009 B -9.31 % | 6.626 B -5.91 % | 7.043 B 15.22 % | 6.112 B 3.09 % | 5.929 B -18.18 % | 7.246 B 0.29 % | 7.225 B 13.15 % | 6.386 B -5.91 % | 6.787 B -4.14 % | 7.079 B 3.05 % | 6.870 B 5.10 % | 6.536 B 0.65 % | 6.494 B -0.37 % | 6.518 B 5.73 % | 6.164 B 6.69 % | 5.778 B -0.92 % | 5.831 B -4.91 % | 6.132 B 2.57 % | 5.978 B -0.02 % | 5.980 B -0.33 % | 6.000 B 1.10 % | 5.934 B -8.05 % | 6.454 B 3.07 % | 6.262 B 16.53 % | 5.374 B -6.36 % | 5.739 B -7.59 % | 6.210 B 10.71 % | 5.609 B 2.21 % | 5.487 B -2.85 % | 5.649 B -2.77 % | 5.810 B -12.20 % | 6.617 B 20.02 % | 5.513 B -5.73 % | 5.849 B -6.33 % | 6.244 B 9.47 % | 5.703 B 11.26 % | 5.126 B -5.30 % | 5.413 B -0.33 % | 5.431 B 2.28 % | 5.309 B 8.27 % | 4.904 B -12.41 % | 5.598 B -6.59 % | 5.993 B 1.86 % | 5.884 B 12.68 % | 5.222 B -5.48 % | 5.524 B 3.10 % | 5.358 B -5.95 % | 5.697 B 13.03 % | 5.041 B -8.42 % | 5.504 B 1.44 % | 5.426 B -6.17 % | 5.783 B 15.36 % | 5.013 B 3.75 % | 4.832 B |
Inventory | 418.543 M 4.10 % | 402.044 M -15.19 % | 474.033 M -5.08 % | 499.421 M -1.11 % | 505.003 M -7.65 % | 546.854 M -0.04 % | 547.096 M 5.74 % | 517.404 M -15.67 % | 613.570 M -17.79 % | 746.367 M 8.32 % | 689.037 M 6.23 % | 648.598 M -18.23 % | 793.241 M 8.67 % | 729.940 M 25.03 % | 583.790 M 6.48 % | 548.238 M 7.40 % | 510.451 M 10.59 % | 461.560 M 9.37 % | 422.002 M 5.43 % | 400.265 M -8.25 % | 436.266 M -7.19 % | 470.064 M -12.10 % | 534.769 M -11.97 % | 607.508 M 0.66 % | 603.495 M -7.27 % | 650.777 M -2.66 % | 668.581 M -5.02 % | 703.908 M -4.75 % | 739.003 M 20.79 % | 611.793 M -5.28 % | 645.885 M 0.36 % | 643.556 M -2.01 % | 656.768 M -14.09 % | 764.479 M -8.21 % | 832.887 M 37.43 % | 606.059 M -47.94 % | 1.164 B 71.26 % | 679.750 M 11.58 % | 609.185 M -15.43 % | 720.323 M 8.95 % | 661.163 M -4.92 % | 695.387 M 20.39 % | 577.612 M 4.22 % | 554.205 M 3.34 % | 536.291 M 7.80 % | 497.500 M 6.00 % | 469.327 M -15.10 % | 552.799 M 4.73 % | 527.845 M -2.70 % | 542.484 M 5.14 % | 515.960 M -13.20 % | 594.391 M 9.09 % | 544.855 M -1.60 % | 553.726 M -21.85 % | 708.501 M -5.20 % | 747.345 M 0.67 % | 742.401 M -0.69 % | 747.542 M 12.07 % | 667.040 M |
Net receivables | 1.452 B -11.94 % | 1.650 B -3.77 % | 1.714 B -3.13 % | 1.770 B 16.95 % | 1.513 B -10.59 % | 1.692 B -20.28 % | 2.123 B -17.62 % | 2.577 B 36.82 % | 1.884 B 9.41 % | 1.722 B -25.65 % | 2.315 B -8.34 % | 2.526 B 32.54 % | 1.906 B 14.25 % | 1.668 B -9.70 % | 1.847 B -3.49 % | 1.914 B 2.46 % | 1.868 B 7.67 % | 1.735 B -4.13 % | 1.810 B 2.25 % | 1.770 B 27.08 % | 1.393 B -9.25 % | 1.535 B -22.67 % | 1.985 B -2.63 % | 2.038 B 3.76 % | 1.964 B 1.95 % | 1.927 B -4.10 % | 2.009 B -23.82 % | 2.638 B 7.89 % | 2.445 B 41.93 % | 1.722 B -20.94 % | 2.179 B -21.45 % | 2.774 B 14.12 % | 2.431 B 2.30 % | 2.376 B -2.23 % | 2.430 B -14.31 % | 2.836 B -2.03 % | 2.895 B 33.03 % | 2.176 B -11.33 % | 2.454 B -5.25 % | 2.590 B 8.48 % | 2.388 B 23.57 % | 1.932 B -14.63 % | 2.263 B -10.88 % | 2.540 B 11.30 % | 2.282 B 23.84 % | 1.843 B -32.27 % | 2.720 B -14.68 % | 3.188 B 12.00 % | 2.847 B 31.30 % | 2.168 B -18.79 % | 2.670 B 5.02 % | 2.542 B -15.39 % | 3.005 B 18.69 % | 2.532 B -12.12 % | 2.881 B 7.43 % | 2.681 B -10.60 % | 2.999 B 28.14 % | 2.341 B 0.36 % | 2.332 B |
Tax assets | 9.670 M 17.10 % | 8.258 M 4.61 % | 7.894 M -23.82 % | 10.362 M -2.30 % | 10.606 M -2.76 % | 10.907 M -32.94 % | 16.264 M -6.01 % | 17.304 M 20.93 % | 14.309 M 7.83 % | 13.270 M 12.11 % | 11.837 M -23.66 % | 15.505 M 78.55 % | 8.684 M 8.12 % | 8.032 M 30.26 % | 6.166 M 7.23 % | 5.750 M -12.73 % | 6.589 M 53.77 % | 4.285 M -37.18 % | 6.821 M -18.00 % | 8.318 M 18.95 % | 6.993 M 29.52 % | 5.399 M -47.32 % | 10.248 M 68.83 % | 6.070 M 15.55 % | 5.253 M -6.45 % | 5.615 M -5.38 % | 5.934 M -7.93 % | 6.445 M -39.36 % | 10.628 M 105.85 % | 5.163 M -11.04 % | 5.804 M 43.24 % | 4.052 M -21.58 % | 5.167 M 52.64 % | 3.385 M 30.39 % | 2.596 M -29.07 % | 3.660 M 89.44 % | 1.932 M -60.90 % | 4.941 M -5.92 % | 5.252 M -52.55 % | 11.069 M 137.84 % | 4.654 M 40.56 % | 3.311 M -61.58 % | 8.618 M 43.49 % | 6.006 M 8.61 % | 5.530 M 29.48 % | 4.271 M -32.15 % | 6.295 M -20.42 % | 7.910 M 47.57 % | 5.360 M 0.58 % | 5.329 M 158.06 % | 2.065 M -10.10 % | 2.297 M 5.37 % | 2.180 M 13.84 % | 1.915 M -1.59 % | 1.946 M 47.98 % | 1.315 M 8.41 % | 1.213 M 22.40 % | 991.000 K -2.36 % | 1.015 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 | 344.058 M -0.46 % | 345.636 M -13.70 % | 400.484 M 11.85 % | 358.046 M -17.95 % | 436.362 M -35.32 % | 674.698 M -39.95 % | 1.124 B -17.42 % | 1.361 B 38.04 % | 985.725 M 7.28 % | 918.847 M -12.04 % | 1.045 B 1.21 % | 1.032 B 7.20 % | 962.795 M 21.44 % | 792.807 M -15.31 % | 936.108 M 17.17 % | 798.905 M -12.49 % | 912.967 M 9.12 % | 836.656 M -19.76 % | 1.043 B 8.10 % | 964.517 M 34.76 % | 715.703 M 1.46 % | 705.418 M -19.04 % | 871.268 M -14.41 % | 1.018 B 1.17 % | 1.006 B 1.39 % | 992.389 M 3.33 % | 960.419 M -45.99 % | 1.778 B 2.79 % | 1.730 B 99.15 % | 868.695 M -31.18 % | 1.262 B -17.82 % | 1.536 B 28.03 % | 1.200 B 19.34 % | 1.005 B -15.55 % | 1.190 B -0.94 % | 1.202 B -30.86 % | 1.738 B 70.76 % | 1.018 B -13.22 % | 1.173 B -24.13 % | 1.546 B 4.14 % | 1.484 B 34.59 % | 1.103 B -18.18 % | 1.348 B -5.07 % | 1.420 B 5.29 % | 1.349 B 25.11 % | 1.078 B -30.40 % | 1.549 B -24.07 % | 2.040 B 6.34 % | 1.918 B 41.74 % | 1.353 B -17.81 % | 1.646 B -0.86 % | 1.661 B -13.33 % | 1.916 B 32.23 % | 1.449 B -17.13 % | 1.749 B -7.51 % | 1.891 B 0.51 % | 1.881 B 26.86 % | 1.483 B 4.22 % | 1.423 B |
Tax payables | 51.252 M -75.31 % | 207.590 M -5.13 % | 218.826 M 19.27 % | 183.464 M 94.98 % | 94.093 M -34.81 % | 144.327 M 2.83 % | 140.355 M 15.66 % | 121.352 M 115.06 % | 56.426 M -68.23 % | 177.605 M -18.56 % | 218.079 M 51.53 % | 143.921 M 88.44 % | 76.377 M -32.95 % | 113.916 M 20.65 % | 94.422 M -14.14 % | 109.977 M 86.23 % | 59.055 M -6.27 % | 63.007 M 14.92 % | 54.829 M 0.25 % | 54.693 M 61.59 % | 33.847 M -9.01 % | 37.200 M -31.31 % | 54.160 M -19.17 % | 67.001 M 52.95 % | 43.807 M -18.04 % | 53.446 M -27.62 % | 73.840 M 5.53 % | 69.971 M 65.48 % | 42.284 M -31.46 % | 61.688 M -17.11 % | 74.426 M 13.81 % | 65.394 M 36.01 % | 48.080 M 10.77 % | 43.404 M -6.55 % | 46.445 M -3.84 % | 48.302 M 20.74 % | 40.005 M -23.25 % | 52.126 M -4.20 % | 54.412 M -6.60 % | 58.260 M 2.10 % | 57.062 M 5.56 % | 54.056 M -6.13 % | 57.586 M -5.15 % | 60.712 M -2.53 % | 62.287 M 24.31 % | 50.107 M 9.64 % | 45.701 M -20.39 % | 57.405 M 27.56 % | 45.004 M 10.77 % | 40.627 M -22.48 % | 52.406 M -33.75 % | 79.106 M 3.22 % | 76.637 M 27.24 % | 60.231 M 27.92 % | 47.085 M -23.73 % | 61.736 M -18.25 % | 75.518 M 18.38 % | 63.793 M 37.10 % | 46.529 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.459 M -46.68 % | 12.113 M 22.33 % | 9.902 M 0.00 % | 9.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.145 M -6.39 % | 28.999 M -0.26 % | 29.075 M -0.27 % | 29.153 M -24.33 % | 38.526 M -0.11 % | 38.570 M -0.11 % | 38.614 M -0.11 % | 38.658 M -3.81 % | 40.189 M -0.03 % | 40.201 M -0.05 % | 40.222 M -10.50 % | 44.940 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 | 0.000 100.00 % | -29.021 M | 0.000 | 0.000 | 0.000 100.00 % | -28.396 M | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 365.704 M -9.28 % | 403.132 M 2.39 % | 393.703 M 1.20 % | 389.052 M -3.84 % | 404.575 M 0.46 % | 402.705 M 2.35 % | 393.466 M -0.74 % | 396.392 M 6.10 % | 373.589 M -14.00 % | 434.420 M 1.24 % | 429.087 M 1.19 % | 424.054 M 3.37 % | 410.215 M 1.28 % | 405.025 M 6.82 % | 379.162 M 2.52 % | 369.826 M -0.84 % | 372.974 M 2.94 % | 362.323 M 3.83 % | 348.955 M 10.13 % | 316.851 M 8.02 % | 293.316 M 1.44 % | 289.157 M -0.01 % | 289.198 M 4.57 % | 276.556 M 1.25 % | 273.146 M -14.38 % | 319.021 M 4.82 % | 304.341 M 10.36 % | 275.781 M 2.77 % | 268.344 M -10.15 % | 298.665 M 2.70 % | 290.800 M 5.21 % | 276.408 M 6.95 % | 258.457 M -10.36 % | 288.335 M -1.37 % | 292.338 M 4.85 % | 278.824 M -6.13 % | 297.028 M -0.10 % | 297.316 M 0.56 % | 295.659 M -0.77 % | 297.944 M 8.24 % | 275.272 M -10.31 % | 306.917 M 2.13 % | 300.508 M 7.10 % | 280.578 M 8.68 % | 258.177 M -11.46 % | 291.591 M 1.57 % | 287.080 M 6.07 % | 270.645 M 2.81 % | 263.244 M -13.33 % | 303.725 M -0.75 % | 306.007 M 4.66 % | 292.391 M 4.94 % | 278.635 M -9.76 % | 308.756 M 1.78 % | 303.355 M 6.40 % | 285.116 M 12.86 % | 252.639 M -10.92 % | 283.605 M 4.32 % | 271.865 M |
Capital lease obligations | 15.176 M -10.40 % | 16.937 M 11.62 % | 15.174 M -14.51 % | 17.750 M -10.01 % | 19.725 M -7.08 % | 21.228 M 10.16 % | 19.271 M -15.40 % | 22.780 M -8.14 % | 24.799 M -7.73 % | 26.877 M -0.78 % | 27.088 M -12.44 % | 30.937 M -7.68 % | 33.510 M -14.15 % | 39.033 M 40.25 % | 27.832 M -21.20 % | 35.321 M -0.63 % | 35.545 M -0.94 % | 35.883 M 3.63 % | 34.627 M 9.55 % | 31.609 M -24.73 % | 41.996 M 0.65 % | 41.723 M -1.87 % | 42.519 M -6.64 % | 45.543 M -9.03 % | 50.065 M -0.71 % | 50.421 M | 0.000 100.00 % | -40.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.504 M -33.31 % | 224.189 M -21.23 % | 284.625 M 42.73 % | 199.410 M 23.31 % | 161.712 M 79.94 % | 89.871 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.616 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 |
Other total stockholders equity | 1.010 B -39.52 % | 1.669 B 7.94 % | 1.546 B 750.15 % | 181.895 M 118.88 % | -963.519 M -630.02 % | 181.790 M -85.51 % | 1.254 B 636.32 % | 170.338 M -6.30 % | 181.790 M 6.72 % | 170.338 M -6.30 % | 181.790 M 6.72 % | 170.343 M 0.00 % | 170.338 M 0.00 % | 170.338 M -38.27 % | 275.934 M 0.00 % | 275.934 M 0.00 % | 275.934 M 0.00 % | 275.939 M 18.93 % | 232.026 M 47.47 % | 157.341 M 106.79 % | -2.318 B -13 335.78 % | -17.254 M 96.51 % | -494.311 M -17.00 % | -422.470 M -178.02 % | 541.488 M -16.36 % | 647.389 M 6.86 % | 605.838 M 422.14 % | -188.065 M -128.67 % | 655.947 M 0.00 % | 655.947 M 0.00 % | 655.947 M 0.00 % | 655.947 M 0.00 % | 655.947 M 683.74 % | -112.369 M -117.13 % | 655.947 M 0.00 % | 655.947 M 0.00 % | 655.947 M 0.00 % | 655.947 M 0.00 % | 655.947 M -67.18 % | 1.999 B 208.72 % | 647.354 M -6.83 % | 694.826 M 0.00 % | 694.826 M 0.00 % | 694.826 M 0.00 % | 694.826 M -42.11 % | 1.200 B 72.74 % | 694.826 M 0.00 % | 694.826 M -61.60 % | 1.810 B 5.01 % | 1.723 B 9.66 % | 1.571 B -4.53 % | 1.646 B -2.48 % | 1.688 B 4.39 % | 1.617 B -5.77 % | 1.716 B 4.34 % | 1.645 B 18.44 % | 1.388 B 2.13 % | 1.359 B 4.23 % | 1.304 B |
Deferred tax liabilities non current | 27.045 M 9.16 % | 24.776 M 0.27 % | 24.709 M 3.73 % | 23.820 M -1.42 % | 24.163 M -3.39 % | 25.011 M -22.50 % | 32.273 M 2.42 % | 31.509 M 18.97 % | 26.484 M 10.83 % | 23.897 M -7.85 % | 25.934 M -22.72 % | 33.558 M 26.38 % | 26.554 M 0.84 % | 26.333 M 7.15 % | 24.576 M -1.52 % | 24.956 M -3.57 % | 25.880 M 4.95 % | 24.659 M -11.63 % | 27.905 M 0.96 % | 27.641 M 6.00 % | 26.076 M 6.79 % | 24.419 M -10.92 % | 27.413 M 9.82 % | 24.962 M -0.22 % | 25.018 M 4.26 % | 23.995 M -1.85 % | 24.448 M -3.01 % | 25.206 M -18.70 % | 31.003 M 28.44 % | 24.139 M -5.18 % | 25.459 M 6.44 % | 23.918 M -3.72 % | 24.841 M -9.13 % | 27.337 M 6.57 % | 25.652 M -2.90 % | 26.417 M 7.51 % | 24.572 M -34.21 % | 37.348 M 2.46 % | 36.451 M 13.36 % | 32.156 M 31.89 % | 24.381 M -41.75 % | 41.856 M -13.12 % | 48.175 M 80.76 % | 26.651 M 5.14 % | 25.349 M 0.98 % | 25.104 M -3.76 % | 26.086 M -4.53 % | 27.325 M 5.23 % | 25.966 M -2.54 % | 26.643 M -8.19 % | 29.021 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.396 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 8.342 B -11.55 % | 9.431 B -2.18 % | 9.641 B 0.08 % | 9.632 B 2.36 % | 9.410 B 3.20 % | 9.119 B -9.25 % | 10.048 B -3.43 % | 10.404 B 10.36 % | 9.427 B 0.06 % | 9.422 B -9.85 % | 10.451 B -0.58 % | 10.512 B 8.25 % | 9.711 B 2.46 % | 9.478 B 1.72 % | 9.317 B 2.27 % | 9.111 B 1.23 % | 9.000 B 2.69 % | 8.764 B -0.21 % | 8.782 B 4.80 % | 8.380 B 4.65 % | 8.008 B -1.38 % | 8.120 B -4.18 % | 8.474 B 1.25 % | 8.369 B 0.64 % | 8.316 B -1.14 % | 8.412 B 1.53 % | 8.285 B -5.97 % | 8.811 B 1.35 % | 8.694 B 11.54 % | 7.794 B -4.54 % | 8.164 B -4.83 % | 8.578 B 8.01 % | 7.942 B 2.33 % | 7.761 B -3.14 % | 8.013 B -2.36 % | 8.206 B -9.66 % | 9.084 B 13.90 % | 7.976 B -4.63 % | 8.363 B -5.33 % | 8.834 B 7.04 % | 8.253 B 6.51 % | 7.749 B -5.27 % | 8.180 B 0.31 % | 8.155 B 2.14 % | 7.984 B 4.88 % | 7.613 B -8.97 % | 8.363 B -4.71 % | 8.777 B 0.56 % | 8.728 B 9.24 % | 7.989 B -4.68 % | 8.382 B 2.02 % | 8.215 B -3.74 % | 8.534 B 8.49 % | 7.867 B -6.20 % | 8.386 B 2.95 % | 8.146 B -1.15 % | 8.240 B 12.14 % | 7.348 B 3.61 % | 7.092 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 133.910 M 212.37 % | 42.869 M -68.54 % | 136.249 M 171.49 % | -190.578 M -0.59 % | -189.458 M -279.21 % | 105.718 M 10.74 % | 95.469 M 138.47 % | -248.133 M -6 108.06 % | 4.130 M -98.78 % | 337.796 M 53.79 % | 219.651 M 160.65 % | -362.177 M -166.78 % | -135.760 M 22.15 % | -174.381 M -178.39 % | 222.450 M 217.54 % | -189.257 M -423.17 % | -36.175 M 82.75 % | -209.732 M -433.15 % | 62.954 M 178.35 % | -80.350 M -136.58 % | 219.670 M -32.17 % | 323.864 M 6 195.96 % | 5.144 M 106.08 % | -84.554 M -3.14 % | -81.977 M -189.06 % | 92.048 M 334.94 % | -39.180 M 61.51 % | -101.791 M -216.02 % | 87.738 M 326.06 % | -38.812 M -109.46 % | 410.404 M 187 299.09 % | 219.000 K -99.92 % | 262.999 M 306.06 % | -127.634 M -157.94 % | 220.304 M 337.95 % | 50.303 M 111.90 % | -422.575 M -4 601.55 % | -8.988 M -105.81 % | 154.590 M 130.13 % | -513.020 M -2 669.64 % | -18.523 M 50.12 % | -37.135 M -112.47 % | 297.851 M 164.62 % | -460.946 M -247.32 % | -132.715 M -141.47 % | 320.028 M 504.28 % | 52.960 M 107.89 % | -670.818 M -542.21 % | 151.695 M 54.27 % | 98.331 M 183.42 % | -117.870 M -328.57 % | 51.568 M 575.59 % | 7.633 M -96.41 % | 212.607 M 161.59 % | -345.207 M -224.86 % | 276.473 M 281.59 % | -152.250 M -4 970.44 % | 3.126 M -99.11 % | 350.664 M 1 696.89 % | 19.515 M 104.70 % | -414.891 M -404.29 % | -82.273 M |
Accounts receivables | 185.848 M 251.52 % | 52.870 M -29.61 % | 75.115 M 170.52 % | -106.519 M -695.64 % | 17.883 M -96.97 % | 589.505 M 102.29 % | 291.420 M 141.49 % | -702.411 M -342.91 % | -158.591 M -126.31 % | 602.785 M 194.66 % | 204.573 M 132.89 % | -622.075 M -162.83 % | -236.680 M -232.46 % | 178.676 M 164.91 % | 67.448 M 239.23 % | -48.445 M 63.55 % | -132.897 M -273.23 % | 76.718 M 959 075.00 % | -8.000 K 100.00 % | -369.975 M -373.67 % | 135.188 M -70.04 % | 451.201 M 2 786.02 % | 15.634 M 115.45 % | -101.164 M -76.27 % | -57.393 M -150.46 % | 113.739 M -81.27 % | 607.095 M 401.28 % | -201.504 M 70.97 % | -694.019 M -241.23 % | 491.397 M -18.62 % | 603.828 M 282.48 % | -330.896 M -578.71 % | -48.754 M -187.59 % | 55.664 M -86.99 % | 427.777 M 514.40 % | 69.625 M 109.91 % | -702.755 M -345.92 % | 285.763 M 130.94 % | 123.738 M 158.30 % | -212.232 M 52.57 % | -447.469 M -235.40 % | 330.481 M 40.11 % | 235.868 M 214.54 % | -205.929 M 49.78 % | -410.043 M -147.60 % | 861.487 M 94.23 % | 443.533 M 208.28 % | -409.634 M 24.36 % | -541.544 M -215.45 % | 469.076 M 496.26 % | -118.376 M -136.46 % | 324.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -16.499 M -122.92 % | 71.989 M 183.56 % | 25.388 M 354.82 % | 5.582 M -86.66 % | 41.851 M 17 193.80 % | 242.000 K 100.82 % | -29.692 M -130.88 % | 96.166 M -27.58 % | 132.797 M 331.64 % | -57.330 M -41.77 % | -40.439 M -127.96 % | 144.643 M 328.50 % | -63.301 M 56.69 % | -146.150 M -311.09 % | -35.552 M 5.91 % | -37.787 M 22.71 % | -48.891 M -23.59 % | -39.558 M -81.98 % | -21.737 M -160.38 % | 36.001 M 6.52 % | 33.798 M -47.77 % | 64.705 M -11.04 % | 72.739 M 1 912.58 % | -4.013 M -108.49 % | 47.282 M 165.57 % | 17.804 M -49.60 % | 35.327 M 0.66 % | 35.095 M 127.59 % | -127.210 M -473.14 % | 34.092 M 1 563.80 % | -2.329 M -117.63 % | 13.212 M -87.73 % | 107.711 M 57.45 % | 68.408 M 130.16 % | -226.828 M -140.64 % | 558.084 M 215.21 % | -484.393 M -586.45 % | -70.565 M -163.49 % | 111.138 M 287.86 % | -59.160 M -272.86 % | 34.224 M 129.06 % | -117.775 M -403.18 % | -23.406 M -30.65 % | -17.915 M 53.82 % | -38.791 M -37.69 % | -28.173 M -133.75 % | 83.472 M 434.50 % | -24.954 M -270.46 % | 14.639 M 128.92 % | -50.619 M -166.34 % | 76.307 M 234.92 % | -56.556 M -835.64 % | 7.688 M -95.23 % | 161.297 M 299.71 % | 40.354 M 473.68 % | -10.799 M -133.59 % | -4.623 M 94.14 % | -78.913 M -184.62 % | 93.261 M 14.64 % | 81.351 M 187.16 % | -93.332 M 17.34 % | -112.907 M |
Accounts payables | 0.000 100.00 % | -54.848 M | 0.000 100.00 % | -78.316 M 67.14 % | -238.336 M 46.91 % | -448.887 M -89.32 % | -237.099 M -163.23 % | 374.959 M 460.66 % | 66.878 M 153.16 % | -125.803 M -1 103.77 % | 12.533 M -81.92 % | 69.322 M -59.22 % | 169.988 M 218.62 % | -143.301 M -204.44 % | 137.203 M 220.29 % | -114.062 M -249.47 % | 76.311 M 137.04 % | -206.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -35.439 M -30.57 % | -27.142 M -175.93 % | 35.746 M 351.24 % | -14.228 M -31.06 % | -10.856 M 71.45 % | -38.022 M -153.67 % | 70.840 M 520.49 % | -16.847 M 54.41 % | -36.954 M 54.85 % | -81.856 M -290.43 % | 42.984 M -6.42 % | 45.933 M 896.48 % | -5.767 M 79.57 % | -28.231 M -110.94 % | 258.002 M 270.33 % | -151.470 M -1 291.18 % | 12.716 M 107.47 % | -170.174 M -300.94 % | 84.691 M 172.79 % | -116.351 M -162.60 % | 185.872 M -28.28 % | 259.159 M 483.40 % | -67.595 M 16.07 % | -80.541 M 37.69 % | -129.259 M -274.10 % | 74.244 M 199.65 % | -74.507 M 45.57 % | -136.886 M -163.68 % | 214.948 M 394.84 % | -72.904 M -117.66 % | 412.733 M 3 276.58 % | -12.993 M -108.37 % | 155.288 M 179.21 % | -196.042 M -143.84 % | 447.132 M 188.06 % | -507.781 M -921.41 % | 61.818 M 0.39 % | 61.577 M 41.71 % | 43.452 M 109.57 % | -453.860 M -760.45 % | -52.747 M -165.41 % | 80.640 M -74.90 % | 321.257 M 172.51 % | -443.031 M -371.69 % | -93.924 M -126.97 % | 348.201 M 1 241.19 % | -30.512 M 95.28 % | -645.864 M -571.24 % | 137.056 M -7.99 % | 148.950 M 176.71 % | -194.177 M -279.59 % | 108.124 M 196 689.09 % | -55.000 K -100.11 % | 51.310 M 113.31 % | -385.561 M -234.21 % | 287.272 M 294.59 % | -147.627 M -279.95 % | 82.039 M -68.13 % | 257.403 M 516.27 % | -61.836 M 80.77 % | -321.559 M -1 149.68 % | 30.634 M |
Other non cash items | -212.020 M -153.44 % | -83.658 M 35.06 % | -128.828 M -21.22 % | -106.275 M -46.83 % | -72.378 M -144.45 % | 162.830 M 584.94 % | 23.773 M 132.92 % | -72.208 M 64.07 % | -200.961 M -66.57 % | -120.646 M -13.84 % | -105.982 M -27.51 % | -83.114 M 21.29 % | -105.601 M -266.24 % | -28.834 M 76.69 % | -123.679 M -141.29 % | -51.257 M 29.99 % | -73.217 M -41.99 % | -51.565 M 46.13 % | -95.724 M -154.13 % | -37.667 M 36.10 % | -58.950 M -101.02 % | -29.325 M 65.05 % | -83.914 M -58.95 % | -52.793 M 14.58 % | -61.806 M -35.27 % | -45.691 M 36.02 % | -71.413 M -79.37 % | -39.814 M 40.99 % | -67.471 M -56.80 % | -43.030 M 24.44 % | -56.946 M -71.57 % | -33.192 M 5.23 % | -35.023 M 6.69 % | -37.534 M 41.51 % | -64.172 M -72.48 % | -37.206 M 32.64 % | -55.231 M -50.56 % | -36.684 M 6.22 % | -39.119 M -14.30 % | -34.225 M 40.16 % | -57.192 M -55.28 % | -36.831 M -10.56 % | -33.313 M 41.77 % | -57.208 M -8.57 % | -52.692 M -68.59 % | -31.254 M 22.19 % | -40.166 M -14.94 % | -34.944 M 53.22 % | -74.699 M 4.72 % | -78.398 M -496.57 % | 19.769 M 12 905.92 % | 152.000 K 102.01 % | -7.546 M -1 754.82 % | 456.000 K -91.86 % | 5.599 M 171.01 % | 2.066 M -16.86 % | 2.485 M 255.00 % | 700.000 K -70.60 % | 2.381 M -77.04 % | 10.369 M 31.75 % | 7.870 M -70.71 % | 26.867 M |
Net cash provided by operating activities | 165.293 M -15.96 % | 196.690 M -36.78 % | 311.101 M 476.06 % | 54.005 M 230.69 % | -41.324 M -113.11 % | 315.273 M -8.21 % | 343.469 M 468.43 % | 60.424 M -12.59 % | 69.131 M -84.75 % | 453.399 M -9.31 % | 499.933 M 532.33 % | 79.062 M 94.84 % | 40.577 M -21.39 % | 51.620 M -86.31 % | 376.942 M 172.46 % | 138.346 M -18.77 % | 170.319 M 327 436.54 % | 52.000 K -99.98 % | 257.311 M 41.18 % | 182.252 M -51.19 % | 373.400 M -22.23 % | 480.148 M 137.94 % | 201.791 M 27.18 % | 158.671 M 103.59 % | 77.935 M -64.73 % | 220.949 M 43.16 % | 154.332 M -3.09 % | 159.252 M -31.31 % | 231.846 M 168.91 % | 86.217 M -85.31 % | 587.042 M 149.30 % | 235.477 M -45.26 % | 430.149 M 763.77 % | 49.799 M -87.49 % | 398.196 M 39.56 % | 285.326 M 200.24 % | -284.651 M -324.49 % | 126.800 M -60.45 % | 320.581 M 197.50 % | -328.803 M -326.80 % | 144.976 M 36.32 % | 106.347 M -78.23 % | 488.515 M 305.30 % | -237.954 M -423.38 % | 73.584 M -84.84 % | 485.490 M 133.39 % | 208.019 M 145.52 % | -456.976 M -256.38 % | 292.218 M 22.55 % | 238.454 M 151.52 % | 94.805 M -62.31 % | 251.551 M 28.70 % | 195.448 M -44.80 % | 354.044 M 296.55 % | -180.127 M -137.53 % | 480.005 M 745.24 % | 56.789 M -65.68 % | 165.472 M -67.70 % | 512.223 M 75.34 % | 292.133 M 295.79 % | -149.208 M -262.12 % | 92.038 M |
Investments in property plant and equipment | -45.770 M -69.77 % | -26.960 M -5.73 % | -25.500 M -18.34 % | -21.548 M 33.78 % | -32.539 M -18.25 % | -27.516 M -80.00 % | -15.287 M 48.51 % | -29.689 M -21.84 % | -24.367 M 57.93 % | -57.926 M -40.49 % | -41.231 M 34.16 % | -62.621 M -11.84 % | -55.994 M 10.87 % | -62.825 M -33.23 % | -47.154 M 16.04 % | -56.162 M 15.70 % | -66.623 M -5.44 % | -63.188 M 18.85 % | -77.868 M -80.12 % | -43.230 M -19.39 % | -36.209 M 22.63 % | -46.797 M -94.32 % | -24.083 M -25.35 % | -19.212 M -9.82 % | -17.494 M 60.05 % | -43.786 M -1 143.57 % | -3.521 M 91.59 % | -41.850 M 57.61 % | -98.725 M -103.18 % | -48.590 M 62.49 % | -129.548 M -94.63 % | -66.560 M 21.09 % | -84.348 M -62.55 % | -51.890 M 8.85 % | -56.929 M -8.12 % | -52.652 M 42.96 % | -92.315 M -244.90 % | -26.766 M 58.61 % | -64.665 M -79.30 % | -36.066 M -34.57 % | -26.800 M 13.40 % | -30.948 M 50.10 % | -62.020 M 12.54 % | -70.913 M -2.06 % | -69.480 M -205.68 % | -22.730 M 37.05 % | -36.109 M -21.35 % | -29.755 M 73.15 % | -110.832 M -105.36 % | -53.969 M 37.65 % | -86.557 M -333.74 % | 37.031 M 150.54 % | -73.265 M 51.18 % | -150.083 M -18.16 % | -127.021 M 35.39 % | -196.608 M 11.13 % | -221.232 M -159.84 % | -85.143 M 34.11 % | -129.227 M -55.56 % | -83.073 M -55.40 % | -53.458 M -57.59 % | -33.923 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -100.00 % | 47.138 M 18.71 % | 39.710 M 48 924.69 % | 81.000 K 20.90 % | 67.000 K 100.16 % | -41.810 M | 0.000 -100.00 % | 71.000 K -99.41 % | 11.973 M -27.33 % | 16.476 M 49.13 % | 11.048 M 5.22 % | 10.500 M 6.81 % | 9.831 M -12.95 % | 11.293 M -13.68 % | 13.083 M -7.68 % | 14.171 M -16.04 % | 16.879 M 51.39 % | 11.149 M 112.04 % | 5.258 M -35.13 % | 8.106 M -4.44 % | 8.483 M 38.00 % | 6.147 M 111.09 % | 2.912 M 91.71 % | 1.519 M -67.31 % | 4.647 M 127.74 % | -16.751 M -570.67 % | 3.559 M -29.54 % | 5.051 M 184.83 % | -5.954 M -204.42 % | 5.702 M 98.54 % | 2.872 M -55.58 % | 6.465 M 329.74 % | -2.814 M -139.32 % | 7.156 M 54.09 % | 4.644 M -36.07 % | 7.264 M 160.54 % | -11.999 M -174.71 % | 16.061 M 0.86 % | 15.924 M 37.17 % | 11.609 M 11.72 % | 10.391 M 11.21 % | 9.344 M 37.43 % | 6.799 M -95.07 % | 137.914 M 36 203.14 % | -382.000 K 66.78 % | -1.150 M -113.88 % | 8.288 M 628.94 % | 1.137 M -4.21 % | 1.187 M 3 809.38 % | -32.000 K 98.83 % | -2.734 M -1 414.42 % | 208.000 K -92.60 % | 2.810 M 167.60 % | -4.157 M -126.34 % | 15.781 M 2 495.56 % | 608.000 K |
Purchases of investments | -1.929 B -178.54 % | -692.607 M 38.88 % | -1.133 B -2.78 % | -1.102 B 38.24 % | -1.785 B -621.86 % | -247.277 M 31.58 % | -361.397 M 45.46 % | -662.574 M 35.49 % | -1.027 B 2.23 % | -1.051 B 36.88 % | -1.664 B -126.92 % | -733.429 M 44.24 % | -1.315 B 19.43 % | -1.633 B 5.41 % | -1.726 B 10.36 % | -1.925 B 22.86 % | -2.496 B -40.51 % | -1.776 B 33.21 % | -2.660 B -242.70 % | -776.080 M 14.34 % | -906.041 M -262.06 % | -250.247 M -89.04 % | -132.377 M 58.16 % | -316.385 M 44.11 % | -566.118 M -109.54 % | -270.173 M -40.07 % | -192.886 M 46.98 % | -363.830 M 55.25 % | -812.940 M 35.30 % | -1.257 B -5.56 % | -1.190 B -32.26 % | -900.051 M 23.13 % | -1.171 B -29.80 % | -902.084 M 16.78 % | -1.084 B -142.96 % | -446.167 M 58.61 % | -1.078 B -66.25 % | -648.384 M 29.11 % | -914.660 M 40.45 % | -1.536 B -14.24 % | -1.345 B -35.79 % | -990.114 M 9.47 % | -1.094 B 16.90 % | -1.316 B -84.90 % | -711.810 M -41.14 % | -504.330 M -28.82 % | -391.513 M -2.05 % | -383.646 M -872.45 % | 49.666 M 116.84 % | -294.902 M -314.08 % | -71.218 M 53.31 % | -152.546 M 36.70 % | -240.990 M -58.94 % | -151.622 M -1 075.36 % | -12.900 M 70.14 % | -43.200 M 86.08 % | -310.400 M -42.84 % | -217.300 M 8.23 % | -236.800 M 36.27 % | -371.554 M 35.22 % | -573.601 M -235.44 % | -171.000 M |
Sales maturities of investments | 2.137 B 174.86 % | 777.591 M -27.41 % | 1.071 B 79.93 % | 595.311 M -55.34 % | 1.333 B 543.53 % | 207.156 M -46.65 % | 388.307 M -44.73 % | 702.539 M -25.72 % | 945.828 M -31.10 % | 1.373 B 53.45 % | 894.555 M -30.58 % | 1.289 B -9.71 % | 1.427 B 27.59 % | 1.119 B -40.69 % | 1.886 B 17.33 % | 1.607 B -39.24 % | 2.645 B 135.47 % | 1.123 B -28.30 % | 1.567 B 149.75 % | 627.420 M 5.25 % | 596.110 M 1 652.70 % | 34.011 M -83.18 % | 202.169 M -86.63 % | 1.512 B 137.07 % | 637.778 M 327.42 % | 149.217 M -61.85 % | 391.157 M 48.35 % | 263.675 M -54.23 % | 576.051 M -54.17 % | 1.257 B 26.82 % | 991.130 M 25.78 % | 787.986 M -2.37 % | 807.085 M -15.34 % | 953.330 M -38.52 % | 1.551 B 184.96 % | 544.125 M -41.40 % | 928.571 M 11.42 % | 833.362 M -0.69 % | 839.156 M -35.01 % | 1.291 B 14.07 % | 1.132 B 5.25 % | 1.076 B 17.78 % | 913.165 M -1.21 % | 924.349 M 18.03 % | 783.148 M 121.40 % | 353.718 M 60.61 % | 220.232 M -47.01 % | 415.592 M 108.33 % | 199.483 M 81.25 % | 110.062 M 171.09 % | 40.600 M -88.45 % | 351.577 M 113.86 % | 164.396 M 637.96 % | 22.277 M -31.69 % | 32.610 M -89.28 % | 304.291 M 31.66 % | 231.113 M 12.20 % | 205.982 M 238.76 % | 60.805 M -86.59 % | 453.402 M -4.89 % | 476.737 M 134.24 % | 203.522 M |
Other investing activites | 40.342 M -17.54 % | 48.922 M -3.04 % | 50.455 M -23.69 % | 66.119 M 58.61 % | 41.686 M 1 910.86 % | -2.302 M -421.06 % | 717.000 K 128.43 % | -2.522 M -369.73 % | 935.000 K -97.43 % | 36.322 M -11.18 % | 40.895 M -44.46 % | 73.631 M 198.08 % | 24.702 M 213.96 % | 7.868 M 979.29 % | 729.000 K -80.57 % | 3.751 M 115.70 % | 1.739 M 368.73 % | 371.000 K 107.77 % | -4.773 M -211.86 % | 4.267 M 1 136.81 % | 345.000 K 1 742.86 % | -21.000 K -107.78 % | 270.000 K -77.29 % | 1.189 M 98.50 % | 599.000 K 224.27 % | -482.000 K 37.40 % | -770.000 K -378.99 % | 276.000 K -68.06 % | 864.000 K 623.64 % | -165.000 K -107.94 % | 2.078 M 1 504.05 % | -148.000 K 84.44 % | -951.000 K -163.11 % | 1.507 M 111.66 % | 712.000 K -12.96 % | 818.000 K 80.57 % | 453.000 K 219.01 % | 142.000 K -98.84 % | 12.278 M 261.44 % | 3.397 M -36.89 % | 5.383 M 229.44 % | 1.634 M 455.22 % | -460.000 K -266.67 % | 276.000 K 3.76 % | 266.000 K -69.63 % | 876.000 K 107.09 % | 423.000 K -55.85 % | 958.000 K -67.28 % | 2.928 M -73.32 % | 10.976 M 105.64 % | -194.769 M -38.38 % | -140.752 M -208.12 % | 130.185 M 895.41 % | -16.367 M 42.46 % | -28.446 M -9 217.31 % | 312.000 K -99.07 % | 33.458 M 1 105.65 % | -3.327 M -103.32 % | 100.235 M 643.80 % | 13.476 M 465.40 % | -3.688 M -48.29 % | -2.487 M |
Net cash used for investing activites | 202.681 M 89.52 % | 106.946 M 388.77 % | -37.035 M 91.99 % | -462.586 M -4.48 % | -442.744 M -533.04 % | -69.939 M -666.86 % | 12.338 M -77.52 % | 54.892 M 184.49 % | -64.965 M -121.61 % | 300.688 M 139.05 % | -770.016 M -246.82 % | 524.459 M 550.80 % | 80.587 M 114.17 % | -568.887 M -553.09 % | 125.556 M 135.47 % | -353.946 M -469.68 % | 95.744 M 113.58 % | -705.149 M 39.50 % | -1.165 B -560.97 % | -176.330 M 47.00 % | -332.712 M -33.68 % | -248.883 M -495.94 % | 62.858 M -94.71 % | 1.189 B 1 880.45 % | 60.023 M 138.20 % | -157.118 M -177.60 % | 202.463 M 249.33 % | -135.582 M 59.14 % | -331.838 M -609.53 % | -46.769 M 85.48 % | -322.065 M -64.72 % | -195.524 M 56.11 % | -445.529 M -7 633.46 % | 5.914 M -98.54 % | 404.353 M 680.21 % | 51.826 M 121.74 % | -238.338 M -244.61 % | 164.819 M 226.10 % | -130.705 M 51.63 % | -270.216 M -17.83 % | -229.318 M -462.03 % | 63.343 M 124.84 % | -254.987 M 42.87 % | -446.348 M -2 573.12 % | 18.048 M 111.22 % | -160.857 M 18.17 % | -196.576 M -1 673.49 % | 12.493 M -91.56 % | 148.044 M 264.64 % | -89.919 M 71.21 % | -312.326 M -431.70 % | 94.160 M 926.98 % | -11.386 M 96.14 % | -294.658 M -118.96 % | -134.570 M -307.79 % | 64.763 M 124.00 % | -269.795 M -170.93 % | -99.580 M 50.75 % | -202.177 M -2 597.86 % | 8.094 M 105.86 % | -138.229 M -4 114.30 % | -3.280 M |
Debt repayment | -283.524 M 29.99 % | -404.988 M -99.18 % | -203.332 M -137.98 % | 535.401 M 64.52 % | 325.429 M 146.85 % | -694.661 M -320.99 % | -165.006 M -155.83 % | 295.545 M 284.01 % | 76.963 M 108.13 % | -946.860 M -326.58 % | -221.967 M -6 786.97 % | -3.223 M 91.67 % | -38.704 M 96.58 % | -1.133 B -1 442.33 % | -73.440 M -121.41 % | 342.978 M 165.56 % | -523.132 M -124.43 % | -233.093 M -571.36 % | 49.451 M -70.16 % | 165.693 M 203.32 % | -160.364 M 76.57 % | -684.530 M -481.62 % | 179.373 M -52.59 % | 378.367 M 15 980.20 % | 2.353 M 102.28 % | -103.152 M -274.75 % | 59.030 M -83.31 % | 353.686 M 542.11 % | -80.000 M 80.25 % | -405.000 M -28.47 % | -315.244 M -193.37 % | 337.640 M 235.06 % | -250.000 M -340.37 % | 104.006 M 136.01 % | -288.860 M -388.86 % | 100.000 M 25.00 % | 80.000 M 139.43 % | -202.879 M | 0.000 -100.00 % | 150.000 M 5.01 % | 142.846 M 214.18 % | -125.110 M 1.09 % | -126.484 M -134.49 % | 366.718 M 1 933.59 % | -20.000 M 93.83 % | -323.935 M -221.69 % | -100.698 M | 0.000 100.00 % | -78.778 M 63.31 % | -214.725 M -201.08 % | 212.436 M 187.97 % | 73.770 M 632.40 % | -13.856 M 93.58 % | -215.728 M -187.96 % | 245.246 M 292.05 % | -127.698 M -140.07 % | 318.708 M 1 237.51 % | -28.018 M 82.66 % | -161.611 M -17.60 % | -137.424 M -134.62 % | 396.940 M 1 527.33 % | -27.810 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.822 M -910.46 % | -1.071 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.798 M 69.96 % | -125.825 M -165.05 % | -47.472 M | 0.000 | 0.000 100.00 % | -284.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.250 M | 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 % | -422.383 M | 0.000 | 0.000 | 0.000 100.00 % | -401.263 M | 0.000 | 0.000 | 0.000 100.00 % | -369.585 M | 0.000 | 0.000 | 0.000 100.00 % | -348.466 M | 0.000 | 0.000 | 0.000 100.00 % | -317.702 M | 0.000 | 0.000 | 0.000 100.00 % | -317.702 M | 0.000 | 0.000 | 0.000 100.00 % | -321.902 M | 0.000 | 0.000 | 0.000 100.00 % | -278.982 M | 0.000 | 0.000 | 0.000 100.00 % | -268.252 M | 0.000 | 0.000 | 0.000 100.00 % | -284.151 M | 0.000 | 0.000 100.00 % | -213.114 M | 0.000 | 0.000 | 0.000 100.00 % | -284.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
Other financing activites | -14.480 M 8.16 % | -15.767 M 29.92 % | -22.497 M 52.70 % | -47.565 M -194.45 % | -16.154 M 14.20 % | -18.827 M -513.46 % | -3.069 M -101.36 % | 225.577 M 1 667.05 % | -14.395 M 24.61 % | -19.095 M -10.32 % | -17.309 M -103.44 % | 503.892 M 5 067.88 % | -10.143 M -100.91 % | 1.118 B 11 986.03 % | -9.404 M 78.42 % | -43.579 M -108.58 % | 507.962 M 47.77 % | 343.751 M 3 941.22 % | -8.949 M 9.09 % | -9.844 M 32.85 % | -14.659 M -103.02 % | 485.813 M 3 850.00 % | -12.955 M 2.92 % | -13.344 M 79.44 % | -64.918 M -494.27 % | -10.924 M -71.63 % | -6.365 M 8.18 % | -6.932 M -114.65 % | 47.325 M -87.89 % | 390.658 M 9 925.40 % | -3.976 M 21.30 % | -5.052 M -158.52 % | 8.633 M 270.24 % | -5.071 M -14.42 % | -4.432 M 97.11 % | -153.606 M -152.82 % | 290.807 M 5 656.11 % | -5.234 M -112.55 % | 41.704 M -90.54 % | 441.052 M 604.41 % | -87.439 M -6 259.20 % | -1.375 M 72.15 % | -4.937 M -33.40 % | -3.701 M 77.52 % | -16.462 M -223.29 % | -5.092 M -101.82 % | 279.758 M 40.52 % | 199.085 M 451.81 % | -56.588 M -1 155.56 % | -4.507 M 93.61 % | -70.478 M -1 685.16 % | -3.948 M -135.28 % | -1.678 M 76.89 % | -7.261 M -963.38 % | 841.000 K 100.24 % | -344.474 M -685.29 % | -43.866 M -1 170.69 % | 4.097 M 118.06 % | -22.688 M 91.43 % | -264.626 M -4 012.85 % | 6.763 M 332.01 % | -2.915 M |
Net cash used provided by financing activities | -298.004 M 29.17 % | -420.755 M -86.32 % | -225.829 M -445.02 % | 65.453 M -78.84 % | 309.275 M 144.52 % | -694.763 M -313.36 % | -168.075 M -240.23 % | 119.859 M 91.57 % | 62.568 M 106.48 % | -965.955 M -303.70 % | -239.276 M -282.54 % | 131.084 M 368.36 % | -48.847 M -227.33 % | -14.923 M 81.99 % | -82.844 M -68.84 % | -49.067 M -223.45 % | -15.170 M -113.71 % | 110.658 M 173.22 % | 40.502 M 125.02 % | -161.853 M 12.91 % | -185.845 M 6.98 % | -199.788 M -220.05 % | 166.418 M 251.68 % | 47.321 M 175.63 % | -62.565 M 45.15 % | -114.076 M -4 563.07 % | 2.556 M -89.74 % | 24.903 M 131.92 % | -78.018 M -475.95 % | -13.546 M 95.77 % | -320.380 M -697.66 % | 53.606 M 122.21 % | -241.367 M -343.97 % | 98.935 M 133.73 % | -293.292 M 8.88 % | -321.858 M -186.80 % | 370.807 M 278.18 % | -208.113 M 25.74 % | -280.245 M -160.24 % | 465.227 M 739.65 % | 55.407 M 143.81 % | -126.485 M 63.29 % | -344.535 M -536.87 % | 78.865 M 316.29 % | -36.462 M 88.92 % | -329.027 M -213.08 % | -105.092 M -152.79 % | 199.085 M 341.91 % | -82.297 M 62.46 % | -219.232 M -254.43 % | 141.958 M 175.57 % | -187.841 M -503.27 % | 46.580 M 120.89 % | -222.989 M -190.61 % | 246.087 M 152.12 % | -472.172 M -271.80 % | 274.842 M 1 248.96 % | -23.921 M 87.02 % | -184.300 M 54.16 % | -402.050 M -199.59 % | 403.703 M 1 413.92 % | -30.725 M |
Effect of forex changes on cash | -202.839 M -630.63 % | 38.226 M 409.20 % | 7.507 M -44.01 % | 13.408 M -35.11 % | 20.664 M -55.66 % | 46.604 M 182.81 % | -56.279 M -168.77 % | 81.838 M 220.01 % | -68.194 M -97 320.00 % | -70.000 K 99.83 % | -40.367 M -160.55 % | 66.668 M 1 237.29 % | -5.862 M -106.25 % | 93.798 M 3 507.12 % | -2.753 M -160.29 % | 4.566 M 112.11 % | -37.717 M -206.24 % | -12.316 M -111.78 % | 104.549 M 111.04 % | 49.539 M 176.64 % | -64.636 M -331.02 % | -14.996 M 64.02 % | -41.679 M 67.69 % | -128.981 M -554.13 % | -19.718 M -149.42 % | 39.900 M 1 641.73 % | -2.588 M 97.84 % | -119.943 M -478.01 % | -20.751 M -181.04 % | 25.607 M 186.59 % | 8.935 M -81.46 % | 48.184 M -12.34 % | 54.965 M 137.91 % | -144.980 M -104.32 % | -70.957 M 33.18 % | -106.190 M -38.44 % | -76.704 M -130.46 % | -33.283 M 83.27 % | -198.917 M -191.07 % | 218.421 M 658.51 % | -39.108 M 45.98 % | -72.398 M -146.10 % | 157.031 M 73.25 % | 90.637 M 243.13 % | -63.325 M -873.39 % | 8.188 M -83.53 % | 49.711 M 232.32 % | -37.568 M -133.98 % | -16.056 M -122.27 % | 72.098 M 2 716.04 % | -2.756 M 89.77 % | -26.936 M 75.48 % | -109.837 M -237.20 % | 80.056 M 5 294.61 % | 1.484 M -98.94 % | 140.551 M 764.98 % | -21.136 M -191.40 % | 23.125 M 122.18 % | -104.281 M -254.72 % | -29.398 M -210.47 % | 26.612 M 373.34 % | -9.736 M |
Net change in cash | -132.869 M -68.42 % | -78.893 M -241.53 % | 55.744 M 116.91 % | -329.720 M -113.92 % | -154.129 M 61.74 % | -402.825 M -406.44 % | 131.453 M -58.53 % | 317.013 M 21 813.22 % | -1.460 M 99.31 % | -211.938 M 61.45 % | -549.726 M -168.61 % | 801.273 M 1 105.74 % | 66.455 M 115.16 % | -438.392 M -205.15 % | 416.901 M 260.28 % | -260.101 M -222.01 % | 213.176 M 135.13 % | -606.755 M 20.49 % | -763.126 M -617.28 % | -106.392 M 49.29 % | -209.793 M -1 372.94 % | 16.481 M -95.77 % | 389.388 M -69.24 % | 1.266 B 2 173.43 % | 55.675 M 638.18 % | -10.345 M -102.90 % | 356.763 M 599.88 % | -71.370 M 64.09 % | -198.761 M -485.88 % | 51.509 M 210.85 % | -46.468 M -132.78 % | 141.743 M 170.25 % | -201.782 M -2 187.11 % | 9.668 M -97.79 % | 438.300 M 582.20 % | -90.896 M 60.29 % | -228.886 M -555.74 % | 50.223 M 117.36 % | -289.286 M -441.83 % | 84.629 M 224.38 % | -68.043 M -133.08 % | -29.193 M -163.43 % | 46.024 M 108.94 % | -514.800 M -6 212.69 % | -8.155 M -314.94 % | 3.794 M 108.63 % | -43.938 M 84.47 % | -282.966 M -182.76 % | 341.909 M 24 304.64 % | 1.401 M 101.79 % | -78.319 M -159.82 % | 130.934 M 8.38 % | 120.805 M 244.60 % | -83.547 M -24.46 % | -67.126 M -131.49 % | 213.147 M 423.70 % | 40.700 M -37.48 % | 65.096 M 167.73 % | -96.117 M 16.00 % | -114.428 M -180.09 % | 142.878 M 195.83 % | 48.297 M |
Cash at beginning of period | 918.047 M -7.91 % | 996.940 M 5.92 % | 941.196 M -25.94 % | 1.271 B -10.82 % | 1.425 B -22.04 % | 1.828 B 7.75 % | 1.696 B 22.98 % | 1.379 B -0.11 % | 1.381 B -13.31 % | 1.593 B -25.66 % | 2.143 B 59.74 % | 1.341 B 5.21 % | 1.275 B -25.59 % | 1.713 B 32.16 % | 1.296 B -16.71 % | 1.556 B 15.87 % | 1.343 B -31.12 % | 1.950 B -28.13 % | 2.713 B -3.77 % | 2.819 B -6.93 % | 3.029 B 0.55 % | 3.013 B 14.84 % | 2.623 B 93.23 % | 1.358 B 4.28 % | 1.302 B -0.79 % | 1.312 B 37.33 % | 955.586 M -6.95 % | 1.027 B -16.22 % | 1.226 B 4.39 % | 1.174 B -3.81 % | 1.221 B 13.14 % | 1.079 B -15.76 % | 1.281 B 0.76 % | 1.271 B 52.63 % | 832.747 M -9.84 % | 923.643 M -19.86 % | 1.153 B 4.56 % | 1.102 B -20.79 % | 1.392 B 6.48 % | 1.307 B -4.95 % | 1.375 B -2.08 % | 1.404 B 3.39 % | 1.358 B -27.49 % | 1.873 B -0.43 % | 1.881 B 0.20 % | 1.877 B -2.29 % | 1.921 B -12.84 % | 2.204 B 18.36 % | 1.862 B 0.08 % | 1.861 B -4.04 % | 1.939 B 7.24 % | 1.808 B 7.16 % | 1.688 B -4.72 % | 1.771 B -3.65 % | 1.838 B 13.12 % | 1.625 B 2.57 % | 1.584 B 4.28 % | 1.519 B -5.95 % | 1.615 B -6.62 % | 1.730 B 9.00 % | 1.587 B 3.14 % | 1.539 B |
Cash at end of period | 785.178 M -14.47 % | 918.047 M -7.91 % | 996.940 M 5.92 % | 941.196 M -25.94 % | 1.271 B -10.82 % | 1.425 B -22.04 % | 1.828 B 7.75 % | 1.696 B 22.98 % | 1.379 B -0.11 % | 1.381 B -13.31 % | 1.593 B -25.66 % | 2.143 B 59.74 % | 1.341 B 5.21 % | 1.275 B -25.59 % | 1.713 B 32.16 % | 1.296 B -16.71 % | 1.556 B 15.87 % | 1.343 B -31.12 % | 1.950 B -28.13 % | 2.713 B -3.77 % | 2.819 B -6.93 % | 3.029 B 0.55 % | 3.013 B 14.84 % | 2.623 B 93.23 % | 1.358 B 4.28 % | 1.302 B -0.79 % | 1.312 B 37.33 % | 955.586 M -6.95 % | 1.027 B -16.22 % | 1.226 B 4.39 % | 1.174 B -3.81 % | 1.221 B 13.14 % | 1.079 B -15.76 % | 1.281 B 0.76 % | 1.271 B 52.63 % | 832.747 M -9.84 % | 923.643 M -19.86 % | 1.153 B 4.56 % | 1.102 B -20.79 % | 1.392 B 6.48 % | 1.307 B -4.95 % | 1.375 B -2.08 % | 1.404 B 3.39 % | 1.358 B -27.49 % | 1.873 B -0.43 % | 1.881 B 0.20 % | 1.877 B -2.29 % | 1.921 B -12.84 % | 2.204 B 18.36 % | 1.862 B 0.08 % | 1.861 B -4.04 % | 1.939 B 7.24 % | 1.808 B 7.16 % | 1.688 B -4.72 % | 1.771 B -3.65 % | 1.838 B 13.12 % | 1.625 B 2.57 % | 1.584 B 4.28 % | 1.519 B -5.95 % | 1.615 B -6.62 % | 1.730 B 9.00 % | 1.587 B |
Operating cash flow | 165.293 M -15.96 % | 196.690 M -36.78 % | 311.101 M 476.06 % | 54.005 M 230.69 % | -41.324 M -113.11 % | 315.273 M -8.21 % | 343.469 M 468.43 % | 60.424 M -12.59 % | 69.131 M -84.75 % | 453.399 M -9.31 % | 499.933 M 532.33 % | 79.062 M 94.84 % | 40.577 M -21.39 % | 51.620 M -86.31 % | 376.942 M 172.46 % | 138.346 M -18.77 % | 170.319 M 327 436.54 % | 52.000 K -99.98 % | 257.311 M 41.18 % | 182.252 M -51.19 % | 373.400 M -22.23 % | 480.148 M 137.94 % | 201.791 M 27.18 % | 158.671 M 103.59 % | 77.935 M -64.73 % | 220.949 M 43.16 % | 154.332 M -3.09 % | 159.252 M -31.31 % | 231.846 M 168.91 % | 86.217 M -85.31 % | 587.042 M 149.30 % | 235.477 M -45.26 % | 430.149 M 763.77 % | 49.799 M -87.49 % | 398.196 M 39.56 % | 285.326 M 200.24 % | -284.651 M -324.49 % | 126.800 M -60.45 % | 320.581 M 197.50 % | -328.803 M -326.80 % | 144.976 M 36.32 % | 106.347 M -78.23 % | 488.515 M 305.30 % | -237.954 M -423.38 % | 73.584 M -84.84 % | 485.490 M 133.39 % | 208.019 M 145.52 % | -456.976 M -256.38 % | 292.218 M 22.55 % | 238.454 M 151.52 % | 94.805 M -62.31 % | 251.551 M 28.70 % | 195.448 M -44.80 % | 354.044 M 296.55 % | -180.127 M -137.53 % | 480.005 M 745.24 % | 56.789 M -65.68 % | 165.472 M -67.70 % | 512.223 M 75.34 % | 292.133 M 295.79 % | -149.208 M -262.12 % | 92.038 M |
Capital expenditure | -45.770 M -69.77 % | -26.960 M -0.31 % | -26.878 M -22.24 % | -21.987 M 32.43 % | -32.539 M -18.25 % | -27.516 M -80.00 % | -15.287 M 48.51 % | -29.689 M -21.84 % | -24.367 M 57.93 % | -57.926 M -40.49 % | -41.231 M 34.16 % | -62.621 M -11.84 % | -55.994 M 10.87 % | -62.825 M -33.23 % | -47.154 M 16.04 % | -56.162 M 15.70 % | -66.623 M -5.44 % | -63.188 M 18.85 % | -77.868 M -80.12 % | -43.230 M -19.39 % | -36.209 M 22.63 % | -46.797 M -94.32 % | -24.083 M -25.35 % | -19.212 M -9.82 % | -17.494 M 60.05 % | -43.786 M -1 143.57 % | -3.521 M 91.59 % | -41.850 M 57.61 % | -98.725 M -103.18 % | -48.590 M 62.49 % | -129.548 M -94.63 % | -66.560 M 21.09 % | -84.348 M -62.55 % | -51.890 M 8.85 % | -56.929 M -8.12 % | -52.652 M 42.96 % | -92.315 M -244.90 % | -26.766 M 58.61 % | -64.665 M -79.30 % | -36.066 M -34.57 % | -26.800 M 13.40 % | -30.948 M 50.10 % | -62.020 M 12.54 % | -70.913 M -2.06 % | -69.480 M -205.68 % | -22.730 M 37.05 % | -36.109 M -21.35 % | -29.755 M 73.15 % | -110.832 M -105.36 % | -53.969 M 37.65 % | -86.557 M -333.74 % | 37.031 M 150.54 % | -73.265 M 51.18 % | -150.083 M -18.16 % | -127.021 M 35.39 % | -196.608 M 11.13 % | -221.232 M -159.84 % | -85.143 M 34.11 % | -129.227 M -55.56 % | -83.073 M -55.40 % | -53.458 M -57.59 % | -33.923 M |
Free CashFlow | 119.523 M -29.58 % | 169.730 M -40.28 % | 284.223 M 787.70 % | 32.018 M 141.67 % | -76.843 M -126.70 % | 287.757 M -12.32 % | 328.182 M 967.78 % | 30.735 M -31.34 % | 44.764 M -88.68 % | 395.473 M -13.78 % | 458.702 M 2 689.99 % | 16.441 M 206.64 % | -15.417 M -37.59 % | -11.205 M -103.40 % | 329.788 M 301.28 % | 82.184 M -20.75 % | 103.696 M 264.24 % | -63.136 M -135.18 % | 179.443 M 29.08 % | 139.022 M -58.77 % | 337.191 M -22.19 % | 433.351 M 143.86 % | 177.708 M 27.43 % | 139.459 M 130.74 % | 60.441 M -65.88 % | 177.163 M 17.47 % | 150.811 M 28.46 % | 117.402 M -11.81 % | 133.121 M 253.79 % | 37.627 M -91.78 % | 457.494 M 170.84 % | 168.917 M -51.15 % | 345.801 M 16 637.59 % | -2.091 M -100.61 % | 341.267 M 46.67 % | 232.674 M 161.72 % | -376.966 M -476.84 % | 100.034 M -60.91 % | 255.916 M 170.14 % | -364.869 M -408.75 % | 118.176 M 56.73 % | 75.399 M -82.32 % | 426.495 M 238.08 % | -308.867 M -7 626.00 % | 4.104 M -99.11 % | 462.760 M 169.19 % | 171.910 M 135.32 % | -486.731 M -368.34 % | 181.386 M -1.68 % | 184.485 M 2 136.72 % | 8.248 M -97.14 % | 288.582 M 136.19 % | 122.183 M -40.09 % | 203.961 M 166.40 % | -307.148 M -208.38 % | 283.397 M 272.34 % | -164.443 M -304.71 % | 80.329 M -79.03 % | 382.996 M 83.20 % | 209.060 M 203.15 % | -202.666 M -448.73 % | 58.115 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |