
Walsin Technology Corporation 2492.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 34.755 B 5.97 % | 32.798 B -7.08 % | 35.297 B -16.18 % | 42.109 B 18.29 % | 35.599 B 18.14 % | 30.134 B -36.90 % | 47.755 B 120.63 % | 21.645 B 17.06 % | 18.491 B 15.35 % | 16.029 B 10.67 % | 14.483 B 10.93 % | 13.056 B 0.25 % | 13.023 B -48.12 % | 25.102 B -37.57 % | 40.207 B 16.97 % | 34.375 B 15.40 % | 29.787 B 51.24 % | 19.695 B 26.23 % | 15.603 B |
Net income | 2.983 B 50.28 % | 1.985 B -13.54 % | 2.295 B -71.06 % | 7.932 B 19.60 % | 6.632 B -0.25 % | 6.649 B -66.26 % | 19.705 B 655.34 % | 2.609 B 21.21 % | 2.152 B 78.51 % | 1.206 B 118.85 % | 550.916 M 209.27 % | -504.178 M 64.06 % | -1.403 B -32.68 % | -1.057 B -211.00 % | 952.566 M 318.33 % | -436.303 M 27.89 % | -605.044 M -147.79 % | 1.266 B -23.93 % | 1.665 B |
Income before tax | 4.964 B 42.44 % | 3.485 B -1.50 % | 3.538 B -66.78 % | 10.650 B 17.88 % | 9.035 B 0.76 % | 8.967 B -64.99 % | 25.608 B 614.75 % | 3.583 B 35.72 % | 2.640 B 80.00 % | 1.467 B 109.47 % | 700.112 M 255.54 % | -450.123 M 68.74 % | -1.440 B -71.69 % | -838.664 M -136.63 % | 2.290 B 80.02 % | 1.272 B 2 452.35 % | -54.071 M -103.61 % | 1.497 B -16.22 % | 1.787 B |
Income before tax ratio | 0.14 34.42 % | 0.11 6.01 % | 0.10 -60.37 % | 0.25 -0.35 % | 0.25 -14.71 % | 0.30 -44.51 % | 0.54 223.96 % | 0.17 15.94 % | 0.14 56.04 % | 0.09 89.27 % | 0.05 240.21 % | -0.03 68.82 % | -0.11 -230.94 % | -0.03 -158.67 % | 0.06 53.91 % | 0.04 2 138.34 % | 0.00 -102.39 % | 0.08 -33.63 % | 0.11 |
EBITDA | 9.950 B 17.72 % | 8.452 B -3.48 % | 8.757 B -38.22 % | 14.173 B 17.98 % | 12.014 B 8.05 % | 11.118 B -58.73 % | 26.938 B 487.36 % | 4.586 B 29.07 % | 3.553 B 48.47 % | 2.393 B 15.39 % | 2.074 B 46.85 % | 1.412 B 97.63 % | 714.683 M -68.86 % | 2.295 B -64.88 % | 6.536 B 11.43 % | 5.866 B 44.16 % | 4.069 B 2.77 % | 3.959 B 6.53 % | 3.717 B |
Net income ratio | 0.09 41.82 % | 0.06 -6.95 % | 0.07 -65.48 % | 0.19 1.11 % | 0.19 -15.56 % | 0.22 -46.53 % | 0.41 242.36 % | 0.12 3.54 % | 0.12 54.75 % | 0.08 97.74 % | 0.04 198.51 % | -0.04 64.15 % | -0.11 -155.75 % | -0.04 -277.79 % | 0.02 286.66 % | -0.01 37.51 % | -0.02 -131.60 % | 0.06 -39.74 % | 0.11 |
Ratio EBITDA | 0.29 11.09 % | 0.26 3.88 % | 0.25 -26.30 % | 0.34 -0.26 % | 0.34 -8.53 % | 0.37 -34.59 % | 0.56 166.22 % | 0.21 10.26 % | 0.19 28.71 % | 0.15 4.26 % | 0.14 32.39 % | 0.11 97.13 % | 0.05 -39.99 % | 0.09 -43.75 % | 0.16 -4.73 % | 0.17 24.92 % | 0.14 -32.05 % | 0.20 -15.61 % | 0.24 |
Gross profit ratio | 0.19 4.77 % | 0.18 -0.28 % | 0.18 -39.94 % | 0.30 -5.91 % | 0.32 -8.08 % | 0.34 -43.12 % | 0.60 132.56 % | 0.26 9.92 % | 0.24 30.82 % | 0.18 20.91 % | 0.15 51.05 % | 0.10 208.71 % | 0.03 -52.50 % | 0.07 -54.07 % | 0.15 1.07 % | 0.15 11.68 % | 0.13 -39.38 % | 0.21 -11.29 % | 0.24 |
Weighted average shs out dil | 493.199 M -2.93 % | 508.093 M 0.07 % | 507.740 M 0.02 % | 507.625 M 2.55 % | 495.009 M 1.91 % | 485.725 M -0.25 % | 486.929 M -3.98 % | 507.092 M -7.35 % | 547.347 M -10.14 % | 609.127 M 2.99 % | 591.416 M 21.26 % | 487.712 M -0.53 % | 490.299 M 0.24 % | 489.144 M 0.20 % | 488.165 M 0.26 % | 486.916 M -0.31 % | 488.431 M -0.19 % | 489.366 M 1.05 % | 484.280 M |
Weighted average shs out | 484.805 M -0.09 % | 485.231 M 0.09 % | 484.804 M -0.05 % | 485.067 M -0.10 % | 485.536 M 0.21 % | 484.542 M 0.22 % | 483.500 M -4.48 % | 506.173 M -7.20 % | 545.470 M -10.15 % | 607.072 M 2.88 % | 590.105 M 20.99 % | 487.712 M -0.53 % | 490.299 M 0.24 % | 489.144 M 0.48 % | 486.819 M -0.02 % | 486.916 M -0.31 % | 488.431 M 0.05 % | 488.163 M 1.08 % | 482.929 M |
EPS diluted | 6.08 55.50 % | 3.91 -13.50 % | 4.52 -71.25 % | 15.72 16.96 % | 13.44 -1.83 % | 13.69 -66.17 % | 40.47 687.35 % | 5.14 30.79 % | 3.93 98.48 % | 1.98 112.90 % | 0.93 190.29 % | -1.03 63.99 % | -2.86 -32.41 % | -2.16 -210.77 % | 1.95 316.67 % | -0.90 27.42 % | -1.24 -147.88 % | 2.59 -24.49 % | 3.43 |
Earnings per share | 6.15 50.37 % | 4.09 -13.53 % | 4.73 -71.07 % | 16.35 19.69 % | 13.66 -0.44 % | 13.72 -66.33 % | 40.75 691.26 % | 5.15 30.38 % | 3.95 99.49 % | 1.98 112.90 % | 0.93 190.29 % | -1.03 63.99 % | -2.86 -32.41 % | -2.16 -210.77 % | 1.95 316.67 % | -0.90 27.42 % | -1.24 -147.69 % | 2.60 -24.42 % | 3.44 |
Gross profit | 6.481 B 11.02 % | 5.837 B -7.34 % | 6.300 B -49.65 % | 12.512 B 11.29 % | 11.243 B 8.59 % | 10.354 B -64.11 % | 28.846 B 413.09 % | 5.622 B 28.67 % | 4.369 B 50.91 % | 2.895 B 33.82 % | 2.164 B 67.56 % | 1.291 B 209.50 % | 417.194 M -75.36 % | 1.693 B -71.32 % | 5.904 B 18.21 % | 4.994 B 28.89 % | 3.875 B -8.31 % | 4.226 B 11.98 % | 3.774 B |
Income tax expense | 1.135 B 37.27 % | 826.883 M -33.46 % | 1.243 B -26.42 % | 1.689 B -7.06 % | 1.817 B -3.62 % | 1.885 B -62.88 % | 5.078 B 552.96 % | 777.761 M 126.56 % | 343.290 M 68.65 % | 203.549 M 237.25 % | 60.355 M 63.20 % | 36.983 M 572.51 % | -7.827 M -106.98 % | 112.114 M -79.81 % | 555.390 M 286.82 % | 143.579 M -1.16 % | 145.263 M 13.51 % | 127.973 M 23.01 % | 104.037 M |
Cost of revenue | 28.274 B 4.87 % | 26.961 B -7.02 % | 28.997 B -2.02 % | 29.596 B 21.51 % | 24.356 B 23.14 % | 19.780 B 4.60 % | 18.909 B 18.01 % | 16.023 B 13.47 % | 14.121 B 7.52 % | 13.134 B 6.61 % | 12.320 B 4.71 % | 11.765 B -6.67 % | 12.606 B -46.15 % | 23.409 B -31.76 % | 34.303 B 16.75 % | 29.381 B 13.39 % | 25.912 B 67.51 % | 15.469 B 30.78 % | 11.828 B |
General and administrative expenses | 1.577 B 16.48 % | 1.354 B 0.24 % | 1.351 B 4.31 % | 1.295 B 16.41 % | 1.113 B 32.69 % | 838.425 M -13.44 % | 968.656 M 72.21 % | 562.499 M 8.97 % | 516.214 M 1.06 % | 510.821 M -0.85 % | 515.184 M 7.91 % | 477.419 M -4.35 % | 499.123 M -45.08 % | 908.757 M -38.14 % | 1.469 B 5.37 % | 1.394 B 11.94 % | 1.245 B 31.37 % | 947.996 M 35.63 % | 698.969 M |
Selling and marketing expenses | 1.693 B 2.77 % | 1.648 B -6.10 % | 1.755 B -0.47 % | 1.763 B 30.24 % | 1.354 B 20.61 % | 1.122 B -34.79 % | 1.721 B 52.10 % | 1.132 B 11.50 % | 1.015 B 10.04 % | 922.237 M 8.54 % | 849.671 M 7.40 % | 791.153 M -9.31 % | 872.345 M -24.75 % | 1.159 B -21.11 % | 1.470 B 15.94 % | 1.268 B -0.37 % | 1.272 B 39.93 % | 909.210 M 11.37 % | 816.362 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.323 M | 0.000 | 0.000 100.00 % | -11.144 M | 0.000 | 0.000 | 0.000 100.00 % | -27.205 M | 0.000 | 0.000 | 0.000 |
Operating expenses | 4.298 B 19.65 % | 3.592 B -15.25 % | 4.239 B 3.06 % | 4.113 B 23.53 % | 3.330 B 25.15 % | 2.660 B -27.01 % | 3.645 B 56.48 % | 2.329 B 12.51 % | 2.070 B 11.50 % | 1.857 B 6.19 % | 1.748 B 7.40 % | 1.628 B -6.10 % | 1.734 B -32.78 % | 2.579 B -29.03 % | 3.635 B 12.68 % | 3.225 B 9.74 % | 2.939 B 29.80 % | 2.264 B 22.47 % | 1.849 B |
Cost and expenses | 32.573 B 5.07 % | 31.002 B -6.72 % | 33.236 B -1.40 % | 33.709 B 21.76 % | 27.686 B 23.37 % | 22.440 B -0.50 % | 22.554 B 22.89 % | 18.352 B 13.35 % | 16.191 B 8.01 % | 14.991 B 6.56 % | 14.068 B 5.04 % | 13.393 B -6.60 % | 14.340 B -44.82 % | 25.989 B -31.50 % | 37.938 B 16.35 % | 32.606 B 13.02 % | 28.851 B 62.69 % | 17.733 B 29.65 % | 13.677 B |
Research and development expenses | 1.028 B -1.17 % | 1.040 B -8.22 % | 1.133 B 7.44 % | 1.055 B 22.17 % | 863.275 M 23.39 % | 699.643 M -26.74 % | 955.041 M 50.36 % | 635.160 M 17.81 % | 539.137 M 27.27 % | 423.618 M 10.43 % | 383.610 M 6.72 % | 359.443 M -0.77 % | 362.236 M -29.15 % | 511.262 M -26.55 % | 696.083 M 23.44 % | 563.895 M 33.77 % | 421.534 M 3.51 % | 407.243 M 22.05 % | 333.659 M |
Selling general and administrative expenses | 3.271 B 8.95 % | 3.002 B -3.34 % | 3.106 B 1.55 % | 3.058 B 24.00 % | 2.466 B 25.78 % | 1.961 B -27.10 % | 2.690 B 58.78 % | 1.694 B 10.65 % | 1.531 B 6.83 % | 1.433 B 5.00 % | 1.365 B 7.59 % | 1.269 B -7.50 % | 1.371 B -33.68 % | 2.068 B -29.62 % | 2.939 B 10.41 % | 2.662 B 5.72 % | 2.518 B 35.56 % | 1.857 B 22.56 % | 1.515 B |
Interest income | 1.356 B 26.99 % | 1.067 B 107.39 % | 514.712 M 10.30 % | 466.667 M 36.28 % | 342.441 M 65.75 % | 206.603 M 145.80 % | 84.054 M 34.69 % | 62.404 M 39.72 % | 44.663 M -27.56 % | 61.658 M -46.97 % | 116.275 M 21.17 % | 95.958 M -18.58 % | 117.862 M -14.35 % | 137.606 M 27.57 % | 107.866 M 43.36 % | 75.243 M -51.93 % | 156.530 M 682.18 % | 20.012 M -26.09 % | 27.078 M |
Interest expense | 464.791 M 18.42 % | 392.495 M 48.63 % | 264.076 M 26.76 % | 208.322 M 12.14 % | 185.765 M 115.49 % | 86.204 M -20.48 % | 108.408 M 22.80 % | 88.280 M -1.16 % | 89.317 M -5.00 % | 94.014 M -6.52 % | 100.569 M -4.58 % | 105.397 M -28.19 % | 146.780 M -24.73 % | 195.010 M -29.14 % | 275.211 M -10.28 % | 306.739 M -39.31 % | 505.424 M 193.20 % | 172.380 M 45.81 % | 118.221 M |
Depreciation and amortization | 5.001 B -2.19 % | 5.113 B -8.25 % | 5.573 B 20.14 % | 4.639 B 33.08 % | 3.486 B 29.57 % | 2.690 B 72.00 % | 1.564 B 44.65 % | 1.081 B 8.44 % | 997.189 M -5.66 % | 1.057 B -21.83 % | 1.352 B -23.14 % | 1.759 B -12.98 % | 2.022 B -35.23 % | 3.121 B -25.83 % | 4.208 B -3.00 % | 4.339 B 18.96 % | 3.647 B 59.23 % | 2.290 B 26.41 % | 1.812 B |
Operating income | 2.182 B 21.55 % | 1.795 B -55.44 % | 4.029 B -61.64 % | 10.503 B 17.25 % | 8.958 B 2.10 % | 8.774 B -65.19 % | 25.201 B 665.34 % | 3.293 B 43.22 % | 2.299 B 121.36 % | 1.039 B 150.20 % | 415.101 M 223.25 % | -336.806 M 74.42 % | -1.317 B -48.54 % | -886.283 M -139.06 % | 2.269 B 28.29 % | 1.769 B 89.02 % | 935.678 M -52.31 % | 1.962 B 1.90 % | 1.925 B |
Operating income ratio | 0.06 14.70 % | 0.05 -52.04 % | 0.11 -54.24 % | 0.25 -0.87 % | 0.25 -13.57 % | 0.29 -44.83 % | 0.53 246.89 % | 0.15 22.35 % | 0.12 91.90 % | 0.06 126.07 % | 0.03 211.10 % | -0.03 74.48 % | -0.10 -186.32 % | -0.04 -162.56 % | 0.06 9.68 % | 0.05 63.79 % | 0.03 -68.46 % | 0.10 -19.27 % | 0.12 |
Total other income expenses net | 2.782 B 64.64 % | 1.689 B 14.39 % | 1.477 B -34.37 % | 2.250 B 100.70 % | 1.121 B 480.98 % | 192.995 M -52.54 % | 406.626 M 40.23 % | 289.970 M -14.90 % | 340.726 M -20.38 % | 427.939 M 50.15 % | 285.011 M 351.52 % | -113.317 M -69.42 % | -66.885 M -240.46 % | 47.619 M 122.04 % | -216.098 M 56.50 % | -496.726 M 49.81 % | -989.749 M -112.79 % | -465.140 M -235.35 % | -138.701 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 22.607 B 9.08 % | 20.725 B 122.31 % | 9.323 B -27.61 % | 12.878 B 19.32 % | 10.792 B 69.52 % | 6.367 B 684.76 % | -1.089 B -120.29 % | 5.367 B 8.56 % | 4.944 B 25.45 % | 3.941 B -9.88 % | 4.373 B 20.48 % | 3.630 B 61.17 % | 2.252 B -37.84 % | 3.623 B -68.99 % | 11.682 B 52.27 % | 7.672 B -34.17 % | 11.654 B 116.83 % | 5.375 B 260.52 % | 1.491 B |
Total investments | 44.578 B 3.49 % | 43.075 B 139.02 % | 18.022 B -5.36 % | 19.042 B 11.68 % | 17.049 B 44.26 % | 11.818 B 20.73 % | 9.789 B 32.14 % | 7.408 B 27.23 % | 5.822 B 19.19 % | 4.885 B -0.57 % | 4.912 B 35.94 % | 3.614 B 3.98 % | 3.475 B -0.40 % | 3.489 B -45.85 % | 6.444 B 301.53 % | 1.605 B 64.89 % | 973.314 M -61.73 % | 2.543 B 43.36 % | 1.774 B |
Total debt | 30.550 B 11.71 % | 27.347 B 1.94 % | 26.826 B 11.13 % | 24.139 B 9.70 % | 22.004 B 57.24 % | 13.994 B 61.18 % | 8.682 B 4.17 % | 8.335 B 11.05 % | 7.506 B 16.07 % | 6.466 B 3.98 % | 6.219 B 0.08 % | 6.214 B -8.90 % | 6.821 B -9.08 % | 7.502 B -64.79 % | 21.309 B 49.48 % | 14.256 B -23.54 % | 18.645 B 177.19 % | 6.726 B 131.85 % | 2.901 B |
Accumulated other comprehensive income loss | 11.173 B -0.03 % | 11.176 B 13.73 % | 9.827 B 393.88 % | 1.990 B -72.12 % | 7.136 B 25.43 % | 5.689 B 49.81 % | 3.798 B 1.31 % | 3.749 B 47.95 % | 2.534 B -17.81 % | 3.082 B 236.11 % | 917.122 M 452.16 % | 166.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 31.118 B 5.43 % | 29.514 B 3.91 % | 28.403 B -4.14 % | 29.631 B 32.86 % | 22.302 B 16.61 % | 19.126 B -14.41 % | 22.345 B 372.67 % | 4.727 B 57.88 % | 2.994 B 109.50 % | 1.429 B -11.88 % | 1.622 B 427.51 % | -495.240 M 64.70 % | -1.403 B -158.38 % | -542.961 M -157.00 % | 952.566 M 312.44 % | -448.398 M -206.16 % | 422.375 M -79.42 % | 2.052 B 0.07 % | 2.051 B |
Common stock | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B -6.22 % | 5.180 B -7.50 % | 5.600 B -18.02 % | 6.831 B -1.01 % | 6.901 B 0.00 % | 6.901 B 0.00 % | 6.901 B 3.82 % | 6.647 B 0.13 % | 6.638 B -0.50 % | 6.671 B 12.00 % | 5.957 B 0.59 % | 5.922 B |
Total equity | 58.277 B 2.93 % | 56.616 B 5.66 % | 53.584 B 0.10 % | 53.529 B 17.25 % | 45.654 B 24.93 % | 36.545 B -2.06 % | 37.315 B 95.62 % | 19.075 B 17.56 % | 16.226 B 4.93 % | 15.464 B -4.27 % | 16.153 B 9.23 % | 14.788 B 1.43 % | 14.580 B -11.09 % | 16.399 B -39.00 % | 26.883 B -0.75 % | 27.086 B 3.99 % | 26.048 B 46.41 % | 17.791 B 7.67 % | 16.523 B |
Other non current liabilities | 417.789 M -31.49 % | 609.819 M -40.56 % | 1.026 B 11.56 % | 919.692 M 20.99 % | 760.143 M 23.34 % | 616.281 M 20.10 % | 513.125 M 17.06 % | 438.356 M 700.37 % | 54.769 M -72.25 % | 197.356 M -4.22 % | 206.045 M 16.46 % | 176.920 M 324.08 % | 41.719 M -89.47 % | 396.314 M -19.79 % | 494.104 M 17.52 % | 420.437 M -11.35 % | 474.286 M 16.10 % | 408.516 M 7.44 % | 380.210 M |
Long term debt | 15.713 B 48.12 % | 10.608 B -37.92 % | 17.086 B -1.41 % | 17.331 B 12.41 % | 15.418 B 136.11 % | 6.530 B 75.12 % | 3.729 B 14.06 % | 3.269 B -4.12 % | 3.410 B 0.29 % | 3.400 B 20.81 % | 2.814 B 196.24 % | 950.000 M -70.55 % | 3.226 B -39.10 % | 5.297 B -65.30 % | 15.265 B 104.96 % | 7.448 B -29.49 % | 10.563 B 192.93 % | 3.606 B 787.99 % | 406.093 M |
Total non current liabilities | 17.067 B 38.15 % | 12.353 B -34.70 % | 18.917 B -0.92 % | 19.094 B 13.85 % | 16.771 B 130.25 % | 7.284 B 48.07 % | 4.919 B 30.98 % | 3.756 B 1.32 % | 3.707 B 2.16 % | 3.628 B 7.22 % | 3.384 B 128.84 % | 1.479 B -62.75 % | 3.969 B -30.28 % | 5.693 B -63.87 % | 15.759 B 100.29 % | 7.868 B -28.71 % | 11.038 B 174.94 % | 4.015 B 410.56 % | 786.303 M |
Other current liabilities | 4.147 B -1.55 % | 4.213 B -22.10 % | 5.408 B -37.00 % | 8.584 B 14.76 % | 7.480 B 32.36 % | 5.651 B -42.57 % | 9.840 B 142.80 % | 4.053 B 69.65 % | 2.389 B 6.36 % | 2.246 B 8.02 % | 2.079 B 27.97 % | 1.625 B 10.51 % | 1.470 B -30.39 % | 2.112 B -42.23 % | 3.656 B -5.26 % | 3.858 B 34.29 % | 2.873 B -14.73 % | 3.370 B 20.17 % | 2.804 B |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 10.158 B 20.50 % | 8.430 B 34.10 % | 6.287 B 67.65 % | 3.750 B -17.35 % | 4.537 B 78.79 % | 2.538 B 9.82 % | 2.311 B 15.00 % | 2.009 B 27.22 % | 1.579 B 21.13 % | 1.304 B -35.56 % | 2.023 B -45.67 % | 3.724 B 22.35 % | 3.044 B 8.93 % | 2.794 B -18.60 % | 3.433 B 22.10 % | 2.811 B |
Short term debt | 14.837 B -11.36 % | 16.739 B 71.86 % | 9.740 B 43.06 % | 6.808 B 3.37 % | 6.586 B -11.71 % | 7.460 B 60.22 % | 4.656 B -8.01 % | 5.062 B 23.59 % | 4.096 B 33.74 % | 3.062 B -10.05 % | 3.405 B -35.32 % | 5.264 B 54.30 % | 3.411 B 69.52 % | 2.012 B -62.34 % | 5.343 B -10.86 % | 5.994 B -15.18 % | 7.067 B 150.33 % | 2.823 B 20.68 % | 2.339 B |
Total current liabilities | 23.911 B -6.13 % | 25.474 B 32.47 % | 19.230 B -10.80 % | 21.557 B 9.68 % | 19.655 B 20.42 % | 16.323 B -23.13 % | 21.235 B 73.77 % | 12.220 B 37.82 % | 8.866 B 24.33 % | 7.132 B 0.40 % | 7.103 B -11.43 % | 8.020 B 37.48 % | 5.833 B 9.02 % | 5.351 B -64.44 % | 15.047 B 0.15 % | 15.024 B -2.38 % | 15.390 B 55.95 % | 9.868 B 22.33 % | 8.067 B |
Total liabilities | 40.978 B 8.33 % | 37.827 B -0.84 % | 38.147 B -6.16 % | 40.651 B 11.60 % | 36.426 B 54.30 % | 23.607 B -9.74 % | 26.154 B 63.71 % | 15.975 B 27.06 % | 12.573 B 16.85 % | 10.760 B 2.60 % | 10.487 B 10.41 % | 9.498 B -3.11 % | 9.803 B -11.24 % | 11.044 B -64.15 % | 30.806 B 34.57 % | 22.892 B -13.38 % | 26.427 B 90.36 % | 13.883 B 56.81 % | 8.853 B |
Other non current assets | 4.356 B 381.80 % | 904.200 M -7.73 % | 979.932 M -89.05 % | 8.949 B -17.51 % | 10.849 B 14.34 % | 9.488 B 69.39 % | 5.601 B 23.96 % | 4.519 B 2.63 % | 4.403 B 3.33 % | 4.261 B -14.20 % | 4.966 B 78.73 % | 2.779 B 1 010.24 % | 250.261 M -34.22 % | 380.448 M 3.12 % | 368.953 M 18.05 % | 312.551 M -40.78 % | 527.759 M -39.45 % | 871.606 M -42.11 % | 1.506 B |
Long term investments | 41.106 B 40.66 % | 29.223 B 146.10 % | 11.875 B 6.77 % | 11.121 B 67.50 % | 6.640 B 145.33 % | 2.707 B -43.70 % | 4.807 B 47.15 % | 3.267 B 81.20 % | 1.803 B 72.68 % | 1.044 B 47.67 % | 707.022 M -55.18 % | 1.577 B -54.36 % | 3.457 B 2.08 % | 3.386 B -47.14 % | 6.406 B 303.86 % | 1.586 B 64.00 % | 967.145 M -54.44 % | 2.123 B 234.14 % | 635.239 M |
Intangible assets | 471.497 M -18.42 % | 577.960 M -15.56 % | 684.490 M -13.93 % | 795.266 M 34.60 % | 590.817 M 11 749.52 % | 4.986 M -37.26 % | 7.947 M -48.90 % | 15.551 M 62.91 % | 9.546 M -3.70 % | 9.913 M 171.66 % | 3.649 M -35.87 % | 5.690 M -98.87 % | 501.472 M 160.43 % | 192.559 M -49.11 % | 378.384 M 7.79 % | 351.026 M -31.12 % | 509.636 M 290.16 % | 130.621 M 35.71 % | 96.252 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 -100.00 % | 125.609 M -0.52 % | 126.268 M | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 471.497 M -18.42 % | 577.960 M -15.56 % | 684.490 M -13.93 % | 795.266 M 34.60 % | 590.817 M 11 749.52 % | 4.986 M -37.26 % | 7.947 M -48.90 % | 15.551 M 62.91 % | 9.546 M -3.70 % | 9.913 M 171.66 % | 3.649 M -35.87 % | 5.690 M -98.87 % | 501.472 M 160.43 % | 192.559 M -61.79 % | 503.993 M 5.59 % | 477.294 M -6.35 % | 509.636 M 290.16 % | 130.621 M 35.71 % | 96.252 M |
Property plant equipment net | 21.434 B -14.37 % | 25.031 B -14.62 % | 29.318 B -6.83 % | 31.469 B 32.00 % | 23.840 B 28.47 % | 18.557 B 16.91 % | 15.873 B 99.85 % | 7.942 B 36.55 % | 5.817 B 4.78 % | 5.551 B -6.73 % | 5.952 B -8.92 % | 6.535 B -18.97 % | 8.065 B -19.22 % | 9.984 B -55.08 % | 22.225 B -0.37 % | 22.306 B -13.42 % | 25.765 B 82.23 % | 14.139 B 32.45 % | 10.675 B |
Total non current assets | 67.989 B 20.49 % | 56.428 B 13.64 % | 49.653 B -6.30 % | 52.992 B 24.93 % | 42.417 B 36.52 % | 31.069 B 15.52 % | 26.895 B 67.02 % | 16.103 B 29.72 % | 12.414 B 9.78 % | 11.308 B -6.73 % | 12.124 B 6.29 % | 11.407 B -9.90 % | 12.660 B -11.46 % | 14.299 B -52.07 % | 29.832 B 18.32 % | 25.213 B -10.83 % | 28.276 B 59.09 % | 17.773 B 33.38 % | 13.325 B |
Other current assets | 405.894 M -22.22 % | 521.831 M -9.63 % | 577.437 M -31.97 % | 848.819 M 76.37 % | 481.277 M 69.42 % | 284.067 M -45.18 % | 518.155 M 49.36 % | 346.921 M 55.68 % | 222.840 M 20.69 % | 184.643 M -34.71 % | 282.796 M -77.28 % | 1.245 B 183.02 % | 439.826 M -91.62 % | 5.248 B 617.10 % | 731.902 M -8.94 % | 803.752 M 7.88 % | 745.063 M 9.27 % | 681.833 M 36.15 % | 500.810 M |
Short term investments | 3.472 B -74.30 % | 13.508 B 119.74 % | 6.147 B -22.38 % | 7.920 B -23.92 % | 10.410 B 14.24 % | 9.112 B 82.91 % | 4.981 B 20.30 % | 4.141 B 3.02 % | 4.019 B 4.65 % | 3.841 B -8.68 % | 4.205 B 106.54 % | 2.036 B 10 809.51 % | 18.664 M -81.91 % | 103.177 M 167.41 % | 38.584 M 105.04 % | 18.818 M 205.04 % | 6.169 M -98.53 % | 420.560 M -63.07 % | 1.139 B |
cash and cash equivalents | 7.943 B 19.96 % | 6.621 B -62.17 % | 17.503 B 55.43 % | 11.262 B 0.44 % | 11.212 B 46.99 % | 7.628 B -21.94 % | 9.771 B 229.24 % | 2.968 B 15.85 % | 2.562 B 1.43 % | 2.525 B 36.82 % | 1.846 B -28.57 % | 2.584 B -43.44 % | 4.569 B 17.78 % | 3.879 B -59.71 % | 9.627 B 46.22 % | 6.584 B -5.82 % | 6.991 B 417.21 % | 1.352 B -4.16 % | 1.410 B |
Cash and short term investments | 11.415 B -43.29 % | 20.129 B -14.89 % | 23.651 B 23.30 % | 19.182 B -11.29 % | 21.622 B 29.17 % | 16.739 B 13.47 % | 14.753 B 107.53 % | 7.109 B 8.02 % | 6.581 B 3.38 % | 6.366 B 5.20 % | 6.051 B 30.97 % | 4.620 B 0.72 % | 4.587 B 15.20 % | 3.982 B -58.80 % | 9.666 B 46.39 % | 6.603 B -5.64 % | 6.997 B 294.82 % | 1.772 B -30.47 % | 2.549 B |
Total current assets | 31.266 B -17.75 % | 38.016 B -9.65 % | 42.078 B 2.16 % | 41.188 B 3.84 % | 39.664 B 36.38 % | 29.083 B -20.48 % | 36.573 B 93.02 % | 18.947 B 15.64 % | 16.385 B 9.85 % | 14.916 B 2.75 % | 14.516 B 12.71 % | 12.880 B 9.87 % | 11.723 B -10.82 % | 13.144 B -52.81 % | 27.856 B 12.48 % | 24.765 B 2.34 % | 24.199 B 74.09 % | 13.901 B 15.35 % | 12.051 B |
Inventory | 8.082 B 16.08 % | 6.963 B -11.67 % | 7.883 B -18.62 % | 9.687 B 62.46 % | 5.963 B 38.53 % | 4.304 B -33.04 % | 6.429 B 69.78 % | 3.787 B 10.95 % | 3.413 B 8.84 % | 3.136 B -7.57 % | 3.392 B 19.44 % | 2.840 B 2.14 % | 2.781 B -27.35 % | 3.828 B -32.28 % | 5.652 B 9.68 % | 5.153 B 7.38 % | 4.799 B -5.58 % | 5.082 B 43.19 % | 3.549 B |
Net receivables | 11.362 B 9.24 % | 10.402 B 4.12 % | 9.990 B -12.70 % | 11.443 B | 0.000 | 0.000 -100.00 % | 14.874 B 93.03 % | 7.705 B 24.91 % | 6.169 B 17.96 % | 5.229 B 9.18 % | 4.790 B 14.75 % | 4.174 B 9.09 % | 3.826 B 4 338.85 % | 86.203 M | 0.000 -100.00 % | 12.188 B 4.55 % | 11.658 B | 0.000 | 0.000 |
Tax assets | 621.693 M -10.07 % | 691.277 M 13.44 % | 609.350 M -7.32 % | 657.496 M 32.25 % | 497.170 M 58.56 % | 313.545 M -48.31 % | 606.542 M 68.59 % | 359.769 M -5.85 % | 382.116 M -13.60 % | 442.283 M -10.73 % | 495.440 M -2.99 % | 510.695 M 31.95 % | 387.024 M 8.80 % | 355.719 M 8.09 % | 329.108 M -38.05 % | 531.230 M 4.99 % | 505.984 M -0.68 % | 509.461 M 23.46 % | 412.648 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 4.248 B 20.64 % | 3.521 B 33.09 % | 2.646 B -40.33 % | 4.434 B 3.47 % | 4.286 B 76.83 % | 2.424 B -18.90 % | 2.988 B 17.24 % | 2.549 B 18.47 % | 2.152 B 26.21 % | 1.705 B 6.53 % | 1.600 B 43.41 % | 1.116 B 11.02 % | 1.005 B -17.01 % | 1.211 B -79.38 % | 5.874 B 16.53 % | 5.041 B -3.74 % | 5.237 B 49.64 % | 3.499 B 24.07 % | 2.821 B |
Tax payables | 678.458 M -32.20 % | 1.001 B -30.30 % | 1.436 B -17.05 % | 1.731 B 32.80 % | 1.303 B 65.40 % | 788.015 M -78.99 % | 3.750 B 574.36 % | 556.083 M 141.64 % | 230.126 M 94.33 % | 118.421 M 527.70 % | 18.866 M 23.64 % | 15.259 M 323.27 % | 3.605 M -76.79 % | 15.530 M -91.06 % | 173.723 M 32.85 % | 130.766 M -38.73 % | 213.440 M 21.18 % | 176.134 M 71.06 % | 102.966 M |
Deferred revenue non current | 30.900 M -5.01 % | 32.529 M -9.59 % | 35.981 M 50.35 % | 23.932 M 51.56 % | 15.790 M 9.14 % | 14.467 M -95.06 % | 293.089 M 17.92 % | 248.559 M 17.71 % | 211.155 M 35.30 % | 156.068 M -53.08 % | 332.661 M 3.70 % | 320.789 M 5.62 % | 303.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 9.631 B -4.03 % | 10.036 B 7.88 % | 9.303 B 1.78 % | 9.140 B 29.95 % | 7.034 B 158.96 % | 2.716 B 3.66 % | 2.620 B 29.67 % | 2.021 B 11.01 % | 1.820 B 6.68 % | 1.706 B -0.80 % | 1.720 B 8.36 % | 1.587 B 0.06 % | 1.586 B -5.26 % | 1.675 B -85.46 % | 11.519 B -3.74 % | 11.967 B 9.94 % | 10.885 B 588.61 % | 1.581 B 85.08 % | 854.041 M |
Capital lease obligations | 532.021 M -15.00 % | 625.907 M -1.46 % | 635.150 M -8.68 % | 695.532 M 34.74 % | 516.205 M 45.75 % | 354.170 M 219.17 % | -297.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.285 B 24.59 % | 1.031 B 0.00 % | 1.031 B -87.20 % | 8.056 B 93.51 % | 4.163 B 3.75 % | 4.013 B 8.64 % | 3.694 B 0.82 % | 3.664 B 0.04 % | 3.662 B 0.68 % | 3.637 B 2.84 % | 3.537 B -13.31 % | 4.079 B -35.33 % | 6.308 B 10.64 % | 5.702 B 1.28 % | 5.630 B 4.64 % | 5.380 B -33.33 % | 8.069 B 43.16 % | 5.636 B 1.47 % | 5.555 B |
Deferred tax liabilities non current | 905.422 M -17.94 % | 1.103 B 43.41 % | 769.371 M -6.03 % | 818.758 M 41.95 % | 576.794 M 368.60 % | 123.088 M 41.65 % | 86.895 M 80.75 % | 48.075 M 54.71 % | 31.075 M 0.00 % | 31.075 M 0.00 % | 31.075 M 0.00 % | 31.075 M -85.52 % | 214.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 99.255 B 5.10 % | 94.443 B 2.96 % | 91.731 B -2.60 % | 94.180 B 14.74 % | 82.080 B 36.46 % | 60.152 B -5.23 % | 63.469 B 81.08 % | 35.051 B 21.71 % | 28.799 B 9.82 % | 26.224 B -1.56 % | 26.640 B 9.69 % | 24.287 B -0.39 % | 24.383 B -11.15 % | 27.443 B -52.43 % | 57.688 B 15.43 % | 49.978 B -4.76 % | 52.475 B 65.67 % | 31.674 B 24.82 % | 25.376 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -2.293 B -41.72 % | -1.618 B 66.77 % | -4.869 B -134.28 % | -2.078 B -204.71 % | -682.055 M -52.81 % | -446.333 M -43.55 % | -310.927 M -75.56 % | -177.109 M | 0.000 | 0.000 | 0.000 100.00 % | -264.278 M 83.11 % | -1.565 B | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 5.444 M | 0.000 -100.00 % | 19.602 M -82.92 % | 114.765 M -20.66 % | 144.654 M -15.60 % | 171.400 M 568.10 % | 25.655 M -4.14 % | 26.764 M 251.51 % | 7.614 M -81.94 % | 42.148 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.084 M 458.11 % | 1.986 M | 0.000 | 0.000 | 0.000 |
Change in working capital | -1.002 B -177.99 % | 1.284 B 21.93 % | 1.053 B 186.24 % | -1.221 B -191.95 % | 1.328 B -78.95 % | 6.309 B 171.12 % | -8.871 B -457.09 % | -1.592 B -222.10 % | -494.392 M -85.95 % | -265.871 M 81.44 % | -1.433 B -8.41 % | -1.322 B -201.00 % | 1.309 B 236.80 % | -956.617 M -532.31 % | 221.281 M 308.86 % | -105.945 M -4.70 % | -101.190 M 91.67 % | -1.215 B -238.96 % | 874.386 M |
Accounts receivables | -837.167 M -111.08 % | -396.620 M -127.25 % | 1.456 B 3.79 % | 1.402 B 162.68 % | -2.238 B -131.21 % | 7.170 B 199.95 % | -7.174 B -346.84 % | -1.605 B -70.24 % | -943.037 M -88.49 % | -500.307 M 20.72 % | -631.048 M -56.44 % | -403.374 M -166.32 % | 608.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -1.172 B -245.62 % | 804.811 M -48.75 % | 1.570 B 143.95 % | -3.573 B -238.73 % | -1.055 B -153.62 % | 1.967 B 172.25 % | -2.723 B -680.27 % | -348.946 M 0.08 % | -349.220 M -220.75 % | 289.211 M 152.53 % | -550.615 M -633.11 % | -75.107 M -107.18 % | 1.047 B 602.31 % | -208.395 M 58.23 % | -498.944 M -40.91 % | -354.088 M -119.47 % | 1.819 B 213.89 % | -1.597 B -252.21 % | -453.498 M |
Accounts payables | 679.211 M -26.73 % | 926.946 M 146.34 % | -2.000 B -3 751.79 % | 54.775 M -95.31 % | 1.167 B 314.71 % | -543.636 M -235.91 % | 399.997 M -2.85 % | 411.747 M -7.11 % | 443.265 M 301.32 % | 110.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 385.061 M 856.88 % | -50.875 M -284.54 % | 27.568 M -96.92 % | 894.509 M -74.10 % | 3.453 B 251.19 % | -2.284 B 62.85 % | -6.149 B -394.46 % | -1.243 B -756.56 % | -145.172 M 73.85 % | -555.082 M 37.08 % | -882.250 M 29.23 % | -1.247 B -576.13 % | 261.831 M 134.99 % | -748.222 M -203.89 % | 720.225 M 190.25 % | 248.143 M 112.92 % | -1.920 B -602.44 % | 382.184 M -71.22 % | 1.328 B |
Other non cash items | -2.822 B -2 754.88 % | 106.306 M 108.63 % | -1.232 B -197.96 % | -413.366 M -64.02 % | -252.018 M -108.35 % | -120.960 M -531.65 % | 28.023 M -1.78 % | 28.531 M -39.96 % | 47.517 M 30.42 % | 36.435 M 1 088.47 % | -3.686 M -101.52 % | 243.160 M 132.67 % | 104.510 M 150.63 % | -206.426 M -3 588.69 % | 5.917 M -99.62 % | 1.541 B 69.66 % | 908.446 M 71.57 % | 529.479 M 165.87 % | 199.146 M |
Net cash provided by operating activities | 6.141 B -27.70 % | 8.494 B -4.91 % | 8.933 B -21.51 % | 11.381 B -5.90 % | 12.094 B -7.83 % | 13.121 B -20.10 % | 16.422 B 571.97 % | 2.444 B -11.79 % | 2.771 B 39.17 % | 1.991 B 314.06 % | 480.803 M 108.45 % | 230.654 M -88.48 % | 2.003 B 98.76 % | 1.008 B -82.97 % | 5.917 B 10.81 % | 5.340 B 25.49 % | 4.255 B 43.10 % | 2.973 B -34.94 % | 4.570 B |
Investments in property plant and equipment | -1.269 B 46.60 % | -2.376 B 50.19 % | -4.771 B 53.38 % | -10.233 B -79.59 % | -5.698 B 31.10 % | -8.270 B -35.63 % | -6.097 B -193.78 % | -2.076 B -49.56 % | -1.388 B -79.82 % | -771.737 M -26.47 % | -610.216 M -53.88 % | -396.559 M 53.74 % | -857.304 M 69.06 % | -2.771 B 37.06 % | -4.402 B -228.71 % | -1.339 B 63.98 % | -3.718 B 23.01 % | -4.829 B -68.77 % | -2.861 B |
Acquisitions net | 89.183 M 609.62 % | -17.500 M 95.43 % | -383.161 M 64.43 % | -1.077 B -190.83 % | 1.186 B 297.18 % | -601.469 M 68.93 % | -1.936 B -1 121.02 % | -158.548 M -142.60 % | -65.353 M -237.05 % | 47.687 M 105.65 % | -844.352 M -2 938.99 % | -27.784 M 24.91 % | -37.000 M -110.56 % | 350.430 M 107.38 % | -4.750 B -80 219.01 % | -5.914 M -102.37 % | 249.215 M 583.68 % | 36.452 M 225.44 % | 11.201 M |
Purchases of investments | -5.755 B 65.84 % | -16.846 B -4 847.33 % | -340.503 M -345.89 % | -76.365 M 90.42 % | -797.220 M -3 317.00 % | -23.331 M 89.48 % | -221.699 M -139.77 % | 557.503 M 180.36 % | -693.782 M -196.70 % | 717.449 M 349.63 % | -287.404 M -28.63 % | -223.440 M -229.05 % | -67.905 M -252.50 % | -19.264 M 96.55 % | -558.470 M -510.24 % | -91.517 M -838.64 % | -9.750 M 98.75 % | -778.454 M -1 113.96 % | -64.125 M |
Sales maturities of investments | 15.689 M -97.87 % | 738.205 M -60.13 % | 1.851 B -6.65 % | 1.983 B 124.76 % | -8.010 B -195.92 % | -2.707 B -638.23 % | 502.913 M 4 566.97 % | 10.776 M 310.98 % | 2.622 M -3.96 % | 2.730 M 127.50 % | 1.200 M -82.19 % | 6.738 M 349.20 % | 1.500 M -95.43 % | 32.806 M -89.46 % | 311.383 M 1 952.89 % | 15.168 M 757.43 % | 1.769 M -97.93 % | 85.358 M -35.50 % | 132.335 M |
Other investing activites | -41.490 M -118.83 % | 220.296 M 338.41 % | 50.249 M -29.22 % | 70.996 M -36.29 % | 111.443 M -23.01 % | 144.751 M 168.32 % | -211.866 M -1 743.52 % | 12.891 M -46.02 % | 23.880 M -57.13 % | 55.697 M -71.64 % | 196.389 M 272.76 % | 52.685 M -90.18 % | 536.274 M 2 552.55 % | -21.866 M -125.46 % | 85.899 M -52.46 % | 180.688 M 3 925.13 % | 4.489 M 131.91 % | -14.068 M 64.10 % | -39.190 M |
Net cash used for investing activites | -6.960 B 61.93 % | -18.281 B -408.81 % | -3.593 B 61.50 % | -9.333 B 29.34 % | -13.208 B -15.28 % | -11.457 B -43.86 % | -7.964 B -381.82 % | -1.653 B 22.05 % | -2.120 B -4 191.37 % | 51.826 M 103.36 % | -1.544 B -162.49 % | -588.360 M -38.62 % | -424.435 M 82.52 % | -2.428 B 73.92 % | -9.313 B -650.62 % | -1.241 B 64.26 % | -3.472 B 36.87 % | -5.500 B -94.95 % | -2.821 B |
Debt repayment | 3.757 B 438.15 % | 698.208 M -74.90 % | 2.782 B 64.10 % | 1.695 B -78.41 % | 7.851 B 53.13 % | 5.127 B 1 243.59 % | 381.597 M -51.84 % | 792.369 M -18.61 % | 973.583 M 315.65 % | 234.230 M 5 234.32 % | 4.391 M 100.80 % | -551.493 M 24.89 % | -734.275 M -121.53 % | 3.411 B -52.91 % | 7.244 B 272.98 % | -4.188 B -307.87 % | 2.015 B -45.85 % | 3.721 B 333.06 % | -1.596 B |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 114.889 M 222.25 % | 35.652 M -79.55 % | 174.306 M 991.19 % | 15.974 M | 0.000 | 0.000 100.00 % | -169.948 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.679 M -68.51 % | 49.795 M 45.73 % | 34.170 M 480.14 % | 5.890 M -93.89 % | 96.475 M 22.79 % | 78.567 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -351.616 M | 0.000 | 0.000 100.00 % | -157.358 M 50.90 % | -320.458 M 23.48 % | -418.800 M 65.60 % | -1.217 B -442.87 % | -224.235 M -328.09 % | -52.380 M -555.90 % | -7.986 M | 0.000 | 0.000 100.00 % | -73.714 M | 0.000 | 0.000 100.00 % | -114.885 M |
Dividends paid | -1.044 B 10.42 % | -1.166 B 46.67 % | -2.186 B 25.00 % | -2.915 B -9.09 % | -2.672 B 66.26 % | -7.919 B -307.50 % | -1.943 B -212.41 % | -622.000 M -48.10 % | -420.000 M -104.96 % | -204.920 M | 0.000 | 0.000 | 0.000 100.00 % | -85.649 M | 0.000 | 0.000 100.00 % | -240.431 M 79.52 % | -1.174 B -297.44 % | -295.410 M |
Other financing activites | -1.191 B -275.50 % | -317.077 M 36.70 % | -500.924 M 32.13 % | -738.017 M -142.13 % | -304.797 M 50.48 % | -615.494 M -1 268.32 % | 52.682 M 29.94 % | 40.542 M 260.70 % | -25.229 M 74.98 % | -100.836 M -370.99 % | 37.210 M -69.86 % | 123.472 M 249.82 % | -82.415 M -7.80 % | -76.454 M 82.18 % | -428.919 M -43.79 % | -298.290 M -4 485.97 % | 6.801 M 104.90 % | -138.892 M -3 457.68 % | -3.904 M |
Net cash used provided by financing activities | 1.522 B 293.98 % | -784.791 M -929.50 % | 94.610 M 104.31 % | -2.194 B -144.69 % | 4.910 B 251.89 % | -3.233 B -114.24 % | -1.509 B -1 277.42 % | -109.547 M -199.99 % | 109.554 M 108.50 % | -1.289 B -2 491.01 % | -49.742 M 89.65 % | -480.401 M 37.80 % | -772.358 M -123.66 % | 3.265 B -52.44 % | 6.865 B 251.69 % | -4.526 B -353.26 % | 1.787 B -28.64 % | 2.504 B 229.61 % | -1.932 B |
Effect of forex changes on cash | 618.702 M 299.64 % | -309.905 M -138.38 % | 807.552 M 312.58 % | 195.732 M 192.42 % | -211.784 M 63.17 % | -575.066 M -294.94 % | -145.607 M 47.10 % | -275.235 M 61.96 % | -723.502 M -874.52 % | -74.242 M -119.79 % | 375.153 M -11.89 % | 425.778 M 465.55 % | -116.477 M -162.23 % | 187.172 M 144.03 % | -425.069 M -2 269.72 % | 19.591 M 105.60 % | -349.988 M -436.87 % | 103.893 M -3.38 % | 107.526 M |
Net change in cash | 1.322 B 112.15 % | -10.882 B -274.34 % | 6.242 B 12 522.25 % | 49.451 M -98.62 % | 3.584 B 267.22 % | -2.144 B -131.51 % | 6.803 B 1 575.13 % | 406.138 M 1 022.30 % | 36.188 M -94.67 % | 679.586 M 192.06 % | -738.169 M -79.02 % | -412.329 M -159.79 % | 689.626 M 112.00 % | -5.748 B -288.89 % | 3.043 B 847.39 % | -407.171 M -107.22 % | 5.639 B 9 706.59 % | -58.704 M -1 027.39 % | 6.330 M |
Cash at beginning of period | 6.621 B -62.17 % | 17.503 B 55.43 % | 11.262 B 0.44 % | 11.212 B 46.99 % | 7.628 B -21.94 % | 9.771 B 229.24 % | 2.968 B 15.85 % | 2.562 B 1.43 % | 2.525 B 36.82 % | 1.846 B -28.57 % | 2.584 B -13.76 % | 2.996 B -22.75 % | 3.879 B -59.71 % | 9.627 B 46.22 % | 6.584 B -5.82 % | 6.991 B 417.21 % | 1.352 B -4.16 % | 1.410 B 0.45 % | 1.404 B |
Cash at end of period | 7.943 B 19.96 % | 6.621 B -62.17 % | 17.503 B 55.43 % | 11.262 B 0.44 % | 11.212 B 46.99 % | 7.628 B -21.94 % | 9.771 B 229.24 % | 2.968 B 15.85 % | 2.562 B 1.43 % | 2.525 B 36.82 % | 1.846 B -28.57 % | 2.584 B -43.44 % | 4.569 B 17.78 % | 3.879 B -59.71 % | 9.627 B 46.22 % | 6.584 B -5.82 % | 6.991 B 417.21 % | 1.352 B -4.16 % | 1.410 B |
Operating cash flow | 6.141 B -27.70 % | 8.494 B -4.91 % | 8.933 B -21.51 % | 11.381 B -5.90 % | 12.094 B -7.83 % | 13.121 B -20.10 % | 16.422 B 571.97 % | 2.444 B -11.79 % | 2.771 B 39.17 % | 1.991 B 314.06 % | 480.803 M 108.45 % | 230.654 M -88.48 % | 2.003 B 98.76 % | 1.008 B -82.97 % | 5.917 B 10.81 % | 5.340 B 25.49 % | 4.255 B 43.10 % | 2.973 B -34.94 % | 4.570 B |
Capital expenditure | -1.281 B 45.27 % | -2.340 B 50.95 % | -4.771 B 53.38 % | -10.233 B -79.59 % | -5.698 B 31.10 % | -8.270 B -35.63 % | -6.097 B -193.78 % | -2.076 B -49.56 % | -1.388 B -79.82 % | -771.737 M -26.47 % | -610.216 M -53.88 % | -396.559 M 53.74 % | -857.304 M 69.06 % | -2.771 B 37.06 % | -4.402 B -228.71 % | -1.339 B 63.98 % | -3.718 B 23.01 % | -4.829 B -68.77 % | -2.861 B |
Free CashFlow | 4.860 B -20.55 % | 6.118 B 47.00 % | 4.162 B 262.65 % | 1.148 B -82.06 % | 6.396 B 31.84 % | 4.851 B -53.01 % | 10.324 B 2 703.28 % | 368.298 M -73.37 % | 1.383 B 13.43 % | 1.219 B 1 042.01 % | -129.413 M 22.00 % | -165.905 M -114.48 % | 1.146 B 164.98 % | -1.763 B -216.40 % | 1.515 B -62.14 % | 4.000 B 644.49 % | 537.328 M 128.96 % | -1.855 B -208.57 % | 1.709 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9.554 B 9.32 % | 8.740 B 4.52 % | 8.362 B -10.58 % | 9.351 B 5.17 % | 8.891 B 9.08 % | 8.151 B 1.14 % | 8.059 B -7.26 % | 8.690 B 5.68 % | 8.223 B 5.09 % | 7.825 B 4.29 % | 7.503 B -8.80 % | 8.227 B -16.49 % | 9.851 B 1.39 % | 9.716 B 7.82 % | 9.011 B -17.59 % | 10.935 B -6.20 % | 11.657 B 10.95 % | 10.506 B 3.89 % | 10.113 B -2.06 % | 10.326 B 17.62 % | 8.779 B 37.54 % | 6.382 B -4.89 % | 6.711 B -7.45 % | 7.251 B -7.97 % | 7.879 B -5.01 % | 8.294 B -28.98 % | 11.679 B -35.29 % | 18.049 B 58.55 % | 11.384 B 71.39 % | 6.642 B 11.51 % | 5.957 B 0.77 % | 5.911 B 15.28 % | 5.128 B 10.29 % | 4.650 B -0.94 % | 4.693 B -5.11 % | 4.946 B 6.96 % | 4.624 B 9.42 % | 4.226 B 1.88 % | 4.148 B -3.39 % | 4.294 B 10.84 % | 3.874 B 4.35 % | 3.713 B 0.70 % | 3.687 B -6.23 % | 3.932 B 7.56 % | 3.655 B 13.90 % | 3.209 B -4.99 % | 3.378 B -0.35 % | 3.390 B -0.51 % | 3.407 B 18.22 % | 2.882 B -2.42 % | 2.954 B -14.73 % | 3.464 B -1.95 % | 3.533 B 14.93 % | 3.074 B -10.50 % | 3.434 B -8.78 % | 3.765 B -58.76 % | 9.129 B 4.04 % | 8.774 B -5.84 % | 9.318 B -13.01 % | 10.711 B -0.16 % | 10.729 B 13.55 % | 9.449 B |
Net income | -214.892 M -136.71 % | 585.336 M -36.36 % | 919.716 M 106.48 % | 445.436 M -55.45 % | 999.897 M 61.94 % | 617.458 M 420.15 % | -192.865 M -118.20 % | 1.060 B 25.91 % | 841.798 M 105.18 % | 410.266 M 171.52 % | -573.633 M -178.65 % | 729.364 M -4.08 % | 760.418 M -12.17 % | 865.785 M -8.62 % | 947.452 M -64.60 % | 2.676 B 14.45 % | 2.338 B 18.73 % | 1.970 B 18.08 % | 1.668 B -29.85 % | 2.378 B 23.03 % | 1.933 B 195.54 % | 653.925 M -42.80 % | 1.143 B -33.81 % | 1.727 B 17.42 % | 1.471 B -36.27 % | 2.308 B -52.57 % | 4.866 B -46.89 % | 9.162 B 109.80 % | 4.367 B 233.56 % | 1.309 B 44.73 % | 904.623 M 4.72 % | 863.878 M 95.13 % | 442.728 M 11.39 % | 397.468 M -30.90 % | 575.201 M -14.69 % | 674.259 M 32.63 % | 508.370 M 28.90 % | 394.383 M 18.05 % | 334.083 M -20.77 % | 421.638 M 35.49 % | 311.192 M 124.28 % | 138.753 M -32.04 % | 204.177 M -32.60 % | 302.951 M 341.40 % | 68.634 M 376.24 % | -24.846 M 74.46 % | -97.292 M -99.55 % | -48.756 M -14.79 % | -42.475 M 86.54 % | -315.655 M 27.65 % | -436.277 M -287.29 % | -112.649 M 41.24 % | -191.714 M 70.06 % | -640.256 M 24.38 % | -846.660 M -274.30 % | -226.197 M -2 851.12 % | 8.222 M 12.74 % | 7.293 M -81.10 % | 38.582 M -90.32 % | 398.533 M 5.66 % | 377.178 M 172.78 % | 138.273 M |
Income before tax | -227.046 M -123.72 % | 957.344 M -34.60 % | 1.464 B 151.37 % | 582.342 M -61.82 % | 1.525 B 9.55 % | 1.392 B 435.78 % | 259.861 M -83.61 % | 1.586 B 37.83 % | 1.150 B 152.26 % | 456.031 M 246.82 % | -310.604 M -129.02 % | 1.070 B -27.80 % | 1.483 B 14.44 % | 1.295 B -4.89 % | 1.362 B -60.82 % | 3.477 B 10.35 % | 3.151 B 18.45 % | 2.660 B 11.50 % | 2.386 B -24.87 % | 3.176 B 25.67 % | 2.527 B 167.06 % | 946.281 M -34.37 % | 1.442 B -30.37 % | 2.071 B -14.29 % | 2.416 B -20.47 % | 3.038 B -52.02 % | 6.332 B -45.78 % | 11.678 B 98.72 % | 5.877 B 241.33 % | 1.722 B 46.02 % | 1.179 B 4.27 % | 1.131 B 49.04 % | 758.721 M 47.56 % | 514.191 M -26.86 % | 703.061 M -9.23 % | 774.584 M 15.13 % | 672.763 M 37.47 % | 489.377 M 27.78 % | 382.983 M -25.90 % | 516.827 M 32.67 % | 389.544 M 119.86 % | 177.182 M -32.90 % | 264.063 M -25.00 % | 352.077 M 279.47 % | 92.781 M 1 153.25 % | -8.809 M 89.37 % | -82.896 M -162.01 % | -31.638 M -429.15 % | -5.979 M 98.19 % | -329.610 M 22.58 % | -425.739 M -288.58 % | -109.562 M 45.21 % | -199.956 M 70.58 % | -679.728 M 20.75 % | -857.708 M -260.68 % | -237.800 M -169.99 % | 339.773 M 509.72 % | -82.929 M -132.36 % | 256.242 M -63.12 % | 694.786 M -19.76 % | 865.930 M 83.17 % | 472.756 M |
Income before tax ratio | -0.02 -121.69 % | 0.11 -37.43 % | 0.18 181.10 % | 0.06 -63.70 % | 0.17 0.44 % | 0.17 429.73 % | 0.03 -82.33 % | 0.18 30.42 % | 0.14 140.04 % | 0.06 240.78 % | -0.04 -131.82 % | 0.13 -13.55 % | 0.15 12.87 % | 0.13 -11.79 % | 0.15 -52.46 % | 0.32 17.64 % | 0.27 6.75 % | 0.25 7.33 % | 0.24 -23.29 % | 0.31 6.84 % | 0.29 94.16 % | 0.15 -31.00 % | 0.21 -24.77 % | 0.29 -6.87 % | 0.31 -16.27 % | 0.37 -32.44 % | 0.54 -16.20 % | 0.65 25.34 % | 0.52 99.16 % | 0.26 30.94 % | 0.20 3.48 % | 0.19 29.29 % | 0.15 33.79 % | 0.11 -26.17 % | 0.15 -4.35 % | 0.16 7.64 % | 0.15 25.64 % | 0.12 25.42 % | 0.09 -23.29 % | 0.12 19.70 % | 0.10 110.68 % | 0.05 -33.37 % | 0.07 -20.02 % | 0.09 252.80 % | 0.03 1 024.70 % | 0.00 88.82 % | -0.02 -162.94 % | -0.01 -431.86 % | 0.00 98.47 % | -0.11 20.66 % | -0.14 -355.69 % | -0.03 44.12 % | -0.06 74.40 % | -0.22 11.45 % | -0.25 -295.41 % | -0.06 -269.69 % | 0.04 493.81 % | -0.01 -134.37 % | 0.03 -57.61 % | 0.06 -19.64 % | 0.08 61.31 % | 0.05 |
EBITDA | 992.357 M -56.79 % | 2.297 B -16.90 % | 2.764 B 40.94 % | 1.961 B -31.67 % | 2.870 B 75.42 % | 1.636 B -0.80 % | 1.649 B -38.62 % | 2.687 B 14.03 % | 2.356 B 33.84 % | 1.760 B 47.47 % | 1.194 B -47.10 % | 2.257 B -17.79 % | 2.745 B 7.15 % | 2.562 B 0.78 % | 2.542 B -37.30 % | 4.053 B -0.48 % | 4.073 B 16.20 % | 3.505 B 8.31 % | 3.237 B -16.43 % | 3.873 B 20.86 % | 3.204 B 88.51 % | 1.700 B -17.96 % | 2.072 B -15.12 % | 2.441 B -18.14 % | 2.982 B -17.68 % | 3.623 B -46.92 % | 6.826 B -42.52 % | 11.875 B 91.26 % | 6.209 B 206.05 % | 2.029 B 42.76 % | 1.421 B 4.59 % | 1.359 B 31.94 % | 1.030 B 32.56 % | 776.810 M -13.91 % | 902.344 M -8.11 % | 982.032 M 5.04 % | 934.873 M 22.18 % | 765.134 M 14.28 % | 669.539 M -16.10 % | 797.991 M 18.72 % | 672.157 M 40.65 % | 477.899 M -18.42 % | 585.816 M -15.93 % | 696.795 M 47.31 % | 473.020 M 19.07 % | 397.253 M 19.64 % | 332.051 M -22.99 % | 431.156 M -9.86 % | 478.311 M 188.79 % | 165.627 M -16.70 % | 198.829 M -46.05 % | 368.514 M 7.36 % | 343.247 M 300.47 % | -171.218 M 43.23 % | -301.573 M -190.37 % | 333.717 M -76.44 % | 1.417 B 37.63 % | 1.029 B -24.44 % | 1.362 B -26.39 % | 1.850 B -6.56 % | 1.980 B 25.25 % | 1.581 B |
Net income ratio | -0.02 -133.58 % | 0.07 -39.11 % | 0.11 130.90 % | 0.05 -57.64 % | 0.11 48.46 % | 0.08 416.54 % | -0.02 -119.62 % | 0.12 19.15 % | 0.10 95.25 % | 0.05 168.58 % | -0.08 -186.24 % | 0.09 14.85 % | 0.08 -13.37 % | 0.09 -15.25 % | 0.11 -57.05 % | 0.24 22.01 % | 0.20 7.01 % | 0.19 13.66 % | 0.16 -28.37 % | 0.23 4.60 % | 0.22 114.87 % | 0.10 -39.86 % | 0.17 -28.48 % | 0.24 27.59 % | 0.19 -32.91 % | 0.28 -33.21 % | 0.42 -17.93 % | 0.51 32.33 % | 0.38 94.62 % | 0.20 29.79 % | 0.15 3.92 % | 0.15 69.27 % | 0.09 1.00 % | 0.09 -30.25 % | 0.12 -10.10 % | 0.14 24.00 % | 0.11 17.81 % | 0.09 15.87 % | 0.08 -17.98 % | 0.10 22.24 % | 0.08 114.92 % | 0.04 -32.51 % | 0.06 -28.13 % | 0.08 310.38 % | 0.02 342.52 % | -0.01 73.12 % | -0.03 -100.26 % | -0.01 -15.37 % | -0.01 88.62 % | -0.11 25.85 % | -0.15 -354.17 % | -0.03 40.07 % | -0.05 73.95 % | -0.21 15.51 % | -0.25 -310.34 % | -0.06 -6 770.33 % | 0.00 8.36 % | 0.00 -79.93 % | 0.00 -88.87 % | 0.04 5.83 % | 0.04 140.24 % | 0.01 |
Ratio EBITDA | 0.10 -60.47 % | 0.26 -20.50 % | 0.33 57.60 % | 0.21 -35.02 % | 0.32 60.82 % | 0.20 -1.92 % | 0.20 -33.82 % | 0.31 7.90 % | 0.29 27.36 % | 0.22 41.40 % | 0.16 -41.99 % | 0.27 -1.56 % | 0.28 5.69 % | 0.26 -6.52 % | 0.28 -23.92 % | 0.37 6.09 % | 0.35 4.73 % | 0.33 4.25 % | 0.32 -14.67 % | 0.38 2.75 % | 0.37 37.06 % | 0.27 -13.74 % | 0.31 -8.29 % | 0.34 -11.06 % | 0.38 -13.33 % | 0.44 -25.26 % | 0.58 -11.17 % | 0.66 20.63 % | 0.55 78.57 % | 0.31 28.02 % | 0.24 3.80 % | 0.23 14.45 % | 0.20 20.20 % | 0.17 -13.10 % | 0.19 -3.17 % | 0.20 -1.79 % | 0.20 11.67 % | 0.18 12.17 % | 0.16 -13.15 % | 0.19 7.11 % | 0.17 34.78 % | 0.13 -18.99 % | 0.16 -10.34 % | 0.18 36.95 % | 0.13 4.54 % | 0.12 25.92 % | 0.10 -22.71 % | 0.13 -9.40 % | 0.14 144.29 % | 0.06 -14.63 % | 0.07 -36.73 % | 0.11 9.50 % | 0.10 274.44 % | -0.06 36.56 % | -0.09 -199.07 % | 0.09 -42.88 % | 0.16 32.29 % | 0.12 -19.75 % | 0.15 -15.38 % | 0.17 -6.41 % | 0.18 10.31 % | 0.17 |
Gross profit ratio | 0.17 -1.01 % | 0.17 0.65 % | 0.17 -15.73 % | 0.20 10.93 % | 0.18 12.46 % | 0.16 -16.97 % | 0.20 1.18 % | 0.19 11.91 % | 0.17 28.59 % | 0.13 5.68 % | 0.13 -10.48 % | 0.14 -34.98 % | 0.22 4.28 % | 0.21 -2.35 % | 0.21 -33.65 % | 0.32 -5.19 % | 0.34 15.96 % | 0.29 -2.96 % | 0.30 -11.75 % | 0.34 1.42 % | 0.34 28.65 % | 0.26 -1.66 % | 0.27 -7.83 % | 0.29 -21.75 % | 0.37 -13.25 % | 0.43 -31.17 % | 0.62 -12.35 % | 0.71 24.89 % | 0.57 58.34 % | 0.36 23.53 % | 0.29 8.08 % | 0.27 9.76 % | 0.24 7.17 % | 0.23 -3.97 % | 0.24 0.42 % | 0.24 -3.21 % | 0.24 7.71 % | 0.23 16.85 % | 0.19 -1.92 % | 0.20 18.76 % | 0.17 3.68 % | 0.16 -5.84 % | 0.17 1.91 % | 0.17 20.02 % | 0.14 21.97 % | 0.11 -1.78 % | 0.12 3.17 % | 0.11 -5.93 % | 0.12 223.20 % | 0.04 -32.03 % | 0.05 -37.73 % | 0.09 51.07 % | 0.06 168.97 % | -0.08 -44.00 % | -0.06 -271.59 % | 0.03 -71.36 % | 0.12 53.44 % | 0.08 -41.44 % | 0.13 -13.45 % | 0.15 1.97 % | 0.15 -0.49 % | 0.15 |
Weighted average shs out dil | 488.391 M 0.61 % | 485.422 M 0.13 % | 484.805 M -0.10 % | 485.295 M -0.99 % | 490.146 M -3.52 % | 508.035 M 4.79 % | 484.804 M -4.60 % | 508.169 M 0.16 % | 507.345 M 0.00 % | 507.369 M 4.65 % | 484.804 M -1.90 % | 494.178 M -0.57 % | 497.005 M -1.96 % | 506.921 M 4.55 % | 484.865 M -3.99 % | 504.992 M 0.20 % | 503.977 M -0.58 % | 506.900 M 4.25 % | 486.233 M -2.45 % | 498.465 M 2.65 % | 485.577 M 0.03 % | 485.417 M 0.34 % | 483.769 M -0.56 % | 486.494 M 0.22 % | 485.418 M -0.05 % | 485.640 M 0.44 % | 483.499 M -0.42 % | 485.549 M 0.28 % | 484.170 M -0.04 % | 484.359 M -5.25 % | 511.170 M -0.59 % | 514.213 M -0.11 % | 514.800 M -0.34 % | 516.541 M -0.34 % | 518.316 M -6.98 % | 557.239 M 6.36 % | 523.922 M 0.18 % | 522.984 M -11.35 % | 589.953 M 22.77 % | 480.534 M -18.12 % | 586.868 M -0.57 % | 590.223 M 20.53 % | 489.685 M -18.02 % | 597.296 M 22.36 % | 488.131 M 1.28 % | 481.972 M -2.70 % | 495.367 M 0.00 % | 495.367 M -1.61 % | 503.477 M 2.74 % | 490.035 M -2.14 % | 500.731 M 0.00 % | 500.731 M 2.83 % | 486.960 M -0.78 % | 490.779 M 0.00 % | 490.779 M 0.00 % | 490.779 M 0.64 % | 487.682 M -0.31 % | 489.193 M 0.31 % | 487.682 M 0.00 % | 487.682 M 0.52 % | 485.183 M -0.05 % | 485.404 M |
Weighted average shs out | 488.391 M 0.74 % | 484.805 M 0.00 % | 484.805 M 0.00 % | 484.805 M -0.12 % | 485.387 M 0.12 % | 484.804 M 0.00 % | 484.804 M 0.00 % | 484.804 M 0.00 % | 484.804 M 0.00 % | 484.804 M 0.00 % | 484.804 M 0.01 % | 484.765 M 0.09 % | 484.343 M -0.10 % | 484.804 M 0.00 % | 484.800 M -0.01 % | 484.865 M -0.06 % | 485.156 M -0.11 % | 485.677 M -0.03 % | 485.839 M -0.08 % | 486.233 M 0.14 % | 485.577 M 0.15 % | 484.862 M 0.23 % | 483.769 M 0.00 % | 483.769 M -0.34 % | 485.418 M 0.38 % | 483.583 M 0.02 % | 483.471 M -0.01 % | 483.499 M -0.03 % | 483.634 M 0.03 % | 483.474 M -5.42 % | 511.170 M 0.00 % | 511.170 M -0.71 % | 514.800 M -0.14 % | 515.520 M -0.54 % | 518.316 M -6.22 % | 552.671 M 5.49 % | 523.922 M 0.42 % | 521.749 M -11.56 % | 589.953 M 22.77 % | 480.534 M -18.12 % | 586.868 M -0.35 % | 588.906 M 22.30 % | 481.533 M -19.38 % | 597.296 M 23.52 % | 483.542 M 0.33 % | 481.972 M -2.68 % | 495.251 M 2.07 % | 485.202 M -0.49 % | 487.574 M -0.50 % | 490.035 M 0.00 % | 490.035 M 0.00 % | 490.038 M 0.63 % | 486.960 M -0.78 % | 490.779 M 0.03 % | 490.609 M 0.60 % | 487.682 M 0.00 % | 487.682 M 0.00 % | 487.686 M 0.12 % | 487.118 M 0.40 % | 485.183 M 0.00 % | 485.183 M 0.00 % | 485.183 M |
EPS diluted | -0.44 -136.36 % | 1.21 -35.98 % | 1.89 105.43 % | 0.92 -54.90 % | 2.04 64.52 % | 1.24 410.00 % | -0.40 -118.96 % | 2.11 25.60 % | 1.68 107.41 % | 0.81 168.64 % | -1.18 -179.73 % | 1.48 -3.27 % | 1.53 -10.53 % | 1.71 -30.77 % | 2.47 -53.40 % | 5.30 14.22 % | 4.64 18.67 % | 3.91 13.99 % | 3.43 -28.09 % | 4.77 19.85 % | 3.98 194.81 % | 1.35 -42.80 % | 2.36 -33.52 % | 3.55 17.16 % | 3.03 -36.21 % | 4.75 -52.78 % | 10.06 -46.69 % | 18.87 109.20 % | 9.02 234.07 % | 2.70 52.54 % | 1.77 5.36 % | 1.68 95.35 % | 0.86 11.69 % | 0.77 -30.63 % | 1.11 -8.26 % | 1.21 24.74 % | 0.97 27.63 % | 0.76 33.33 % | 0.57 -13.64 % | 0.66 24.53 % | 0.53 130.43 % | 0.23 -45.24 % | 0.42 -17.65 % | 0.51 264.29 % | 0.14 371.32 % | -0.05 74.20 % | -0.20 -103.25 % | -0.10 -16.59 % | -0.08 86.81 % | -0.64 26.44 % | -0.87 -295.45 % | -0.22 43.59 % | -0.39 70.00 % | -1.30 24.86 % | -1.73 -276.09 % | -0.46 -2 821.89 % | 0.02 19.86 % | 0.01 -82.17 % | 0.08 -90.35 % | 0.82 5.13 % | 0.78 178.57 % | 0.28 |
Earnings per share | -0.44 -136.36 % | 1.21 -36.32 % | 1.90 106.52 % | 0.92 -55.34 % | 2.06 62.20 % | 1.27 417.50 % | -0.40 -118.26 % | 2.19 25.86 % | 1.74 104.71 % | 0.85 172.03 % | -1.18 -178.67 % | 1.50 -4.46 % | 1.57 -12.29 % | 1.79 -27.53 % | 2.47 -55.25 % | 5.52 14.52 % | 4.82 18.72 % | 4.06 18.37 % | 3.43 -29.86 % | 4.89 22.86 % | 3.98 194.81 % | 1.35 -42.80 % | 2.36 -33.89 % | 3.57 17.82 % | 3.03 -36.48 % | 4.77 -52.58 % | 10.06 -46.91 % | 18.95 109.86 % | 9.03 233.21 % | 2.71 53.11 % | 1.77 4.73 % | 1.69 96.51 % | 0.86 11.69 % | 0.77 -30.63 % | 1.11 -9.02 % | 1.22 25.77 % | 0.97 27.63 % | 0.76 33.33 % | 0.57 -13.64 % | 0.66 24.53 % | 0.53 130.43 % | 0.23 -45.24 % | 0.42 -17.65 % | 0.51 264.29 % | 0.14 371.32 % | -0.05 74.20 % | -0.20 -100.00 % | -0.10 -14.81 % | -0.09 86.39 % | -0.64 28.09 % | -0.89 -286.96 % | -0.23 41.03 % | -0.39 70.00 % | -1.30 24.86 % | -1.73 -276.09 % | -0.46 -2 821.89 % | 0.02 19.86 % | 0.01 -82.17 % | 0.08 -90.35 % | 0.82 5.13 % | 0.78 178.57 % | 0.28 |
Gross profit | 1.623 B 8.21 % | 1.500 B 5.20 % | 1.426 B -24.65 % | 1.892 B 16.66 % | 1.622 B 22.67 % | 1.322 B -16.02 % | 1.574 B -6.17 % | 1.678 B 18.26 % | 1.419 B 35.14 % | 1.050 B 10.21 % | 952.450 M -18.36 % | 1.167 B -45.70 % | 2.149 B 5.73 % | 2.032 B 5.29 % | 1.930 B -45.32 % | 3.530 B -11.06 % | 3.968 B 28.66 % | 3.084 B 0.82 % | 3.059 B -13.57 % | 3.540 B 19.29 % | 2.967 B 76.95 % | 1.677 B -6.47 % | 1.793 B -14.69 % | 2.102 B -27.98 % | 2.918 B -17.59 % | 3.541 B -51.12 % | 7.244 B -43.29 % | 12.773 B 98.00 % | 6.451 B 171.38 % | 2.377 B 37.75 % | 1.726 B 8.90 % | 1.585 B 26.53 % | 1.252 B 18.20 % | 1.059 B -4.86 % | 1.114 B -4.71 % | 1.169 B 3.53 % | 1.129 B 17.85 % | 957.898 M 19.04 % | 804.658 M -5.25 % | 849.199 M 31.63 % | 645.139 M 8.19 % | 596.277 M -5.18 % | 628.837 M -4.44 % | 658.047 M 29.09 % | 509.752 M 38.92 % | 366.930 M -6.68 % | 393.185 M 2.81 % | 382.445 M -6.41 % | 408.628 M 282.07 % | 106.951 M -33.68 % | 161.254 M -46.90 % | 303.675 M 48.12 % | 205.022 M 179.27 % | -258.652 M -28.88 % | -200.692 M -256.52 % | 128.224 M -88.19 % | 1.085 B 59.63 % | 679.999 M -44.86 % | 1.233 B -24.70 % | 1.638 B 1.81 % | 1.609 B 12.99 % | 1.424 B |
Income tax expense | 22.576 M -87.57 % | 181.565 M -32.36 % | 268.435 M 364.39 % | 57.804 M -77.41 % | 255.907 M -53.71 % | 552.875 M 34.83 % | 410.055 M 49.15 % | 274.929 M 185.99 % | 96.134 M 110.06 % | 45.765 M -82.60 % | 263.029 M -22.88 % | 341.051 M -29.36 % | 482.810 M 210.03 % | 155.728 M -4.18 % | 162.522 M -65.64 % | 473.009 M -21.78 % | 604.690 M 34.79 % | 448.617 M -22.00 % | 575.155 M 5.30 % | 546.190 M 19.32 % | 457.769 M 92.30 % | 238.048 M 13.10 % | 210.476 M -18.65 % | 258.722 M -68.92 % | 832.411 M 42.59 % | 583.763 M -54.63 % | 1.287 B -41.76 % | 2.209 B 76.30 % | 1.253 B 280.40 % | 329.410 M 44.11 % | 228.587 M 10.77 % | 206.360 M -21.65 % | 263.387 M 231.61 % | 79.427 M -15.85 % | 94.390 M 48.33 % | 63.637 M -50.24 % | 127.897 M 122.95 % | 57.366 M -3.70 % | 59.570 M -14.23 % | 69.457 M 15.29 % | 60.247 M 322.05 % | 14.275 M -38.81 % | 23.330 M 43.98 % | 16.204 M 46.19 % | 11.084 M 13.83 % | 9.737 M 25.11 % | 7.783 M -30.08 % | 11.132 M -2.57 % | 11.426 M 72.03 % | 6.642 M -45.55 % | 12.199 M 406.39 % | 2.409 M 148.28 % | -4.990 M 71.40 % | -17.445 M -295.95 % | 8.903 M 168.80 % | -12.940 M -113.96 % | 92.682 M 294.91 % | 23.469 M -86.10 % | 168.792 M 50.03 % | 112.508 M -33.72 % | 169.758 M 62.71 % | 104.332 M |
Cost of revenue | 7.932 B 9.55 % | 7.240 B 4.38 % | 6.936 B -7.01 % | 7.459 B 2.60 % | 7.270 B 6.45 % | 6.829 B 5.31 % | 6.485 B -7.52 % | 7.013 B 3.06 % | 6.805 B 0.43 % | 6.775 B 3.43 % | 6.550 B -7.22 % | 7.060 B -8.34 % | 7.703 B 0.24 % | 7.684 B 8.51 % | 7.081 B -4.37 % | 7.405 B -3.68 % | 7.688 B 3.59 % | 7.422 B 5.22 % | 7.053 B 3.94 % | 6.786 B 16.77 % | 5.811 B 23.50 % | 4.706 B -4.31 % | 4.918 B -4.50 % | 5.149 B 3.81 % | 4.960 B 4.36 % | 4.753 B 7.17 % | 4.435 B -15.94 % | 5.276 B 6.95 % | 4.933 B 15.66 % | 4.265 B 0.81 % | 4.231 B -2.21 % | 4.327 B 11.64 % | 3.876 B 7.95 % | 3.590 B 0.29 % | 3.580 B -5.23 % | 3.777 B 8.07 % | 3.495 B 6.94 % | 3.269 B -2.25 % | 3.344 B -2.94 % | 3.445 B 6.68 % | 3.229 B 3.62 % | 3.116 B 1.91 % | 3.058 B -6.59 % | 3.274 B 4.07 % | 3.146 B 10.67 % | 2.842 B -4.76 % | 2.985 B -0.76 % | 3.007 B 0.30 % | 2.998 B 8.05 % | 2.775 B -0.62 % | 2.792 B -11.63 % | 3.160 B -5.04 % | 3.327 B -0.15 % | 3.332 B -8.33 % | 3.635 B -0.05 % | 3.637 B -54.78 % | 8.043 B -0.63 % | 8.094 B 0.11 % | 8.085 B -10.89 % | 9.074 B -0.51 % | 9.120 B 13.64 % | 8.025 B |
General and administrative expenses | 393.718 M 9.45 % | 359.719 M -4.68 % | 377.400 M 11.14 % | 339.575 M -26.14 % | 459.739 M 14.74 % | 400.676 M 27.71 % | 313.737 M -16.11 % | 374.008 M 3.68 % | 360.731 M 17.98 % | 305.744 M 1.08 % | 302.473 M -13.14 % | 348.222 M -1.15 % | 352.288 M 1.23 % | 347.998 M 1.46 % | 342.999 M -0.05 % | 343.171 M 9.44 % | 313.569 M 6.17 % | 295.359 M -24.73 % | 392.389 M 45.22 % | 270.195 M 25.69 % | 214.971 M -8.51 % | 234.979 M 48.91 % | 157.798 M -20.61 % | 198.753 M -1.15 % | 201.063 M -28.40 % | 280.811 M 29.39 % | 217.020 M -34.32 % | 330.406 M 32.08 % | 250.162 M 46.24 % | 171.068 M 17.64 % | 145.413 M -6.36 % | 155.290 M 16.85 % | 132.899 M 3.10 % | 128.897 M 2.38 % | 125.903 M 2.00 % | 123.436 M -8.48 % | 134.880 M 2.19 % | 131.995 M 3.87 % | 127.076 M -1.60 % | 129.145 M 2.49 % | 126.005 M -2.01 % | 128.595 M -17.25 % | 155.402 M 31.79 % | 117.912 M -10.24 % | 131.358 M 18.86 % | 110.512 M -2.58 % | 113.434 M -4.35 % | 118.594 M -4.67 % | 124.398 M 2.81 % | 120.993 M -12.39 % | 138.109 M 37.49 % | 100.451 M -20.91 % | 127.006 M 5.12 % | 120.820 M -1.85 % | 123.099 M 5.20 % | 117.016 M -67.50 % | 360.089 M 16.70 % | 308.553 M -14.35 % | 360.228 M -4.66 % | 377.818 M 7.93 % | 350.064 M -8.09 % | 380.876 M |
Selling and marketing expenses | 436.208 M 3.22 % | 422.617 M -2.75 % | 434.575 M -2.69 % | 446.571 M 6.66 % | 418.679 M 6.43 % | 393.368 M -5.87 % | 417.916 M -2.38 % | 428.098 M 3.12 % | 415.160 M 7.43 % | 386.434 M -9.52 % | 427.107 M 2.94 % | 414.907 M -9.53 % | 458.608 M 0.99 % | 454.098 M -9.86 % | 503.764 M 15.10 % | 437.685 M 5.93 % | 413.164 M 1.16 % | 408.443 M 10.26 % | 370.445 M -5.82 % | 393.348 M 22.97 % | 319.868 M 18.45 % | 270.046 M 7.34 % | 251.589 M -3.54 % | 260.832 M -6.52 % | 279.028 M -15.67 % | 330.891 M -25.04 % | 441.440 M -22.17 % | 567.154 M 36.57 % | 415.270 M 39.73 % | 297.201 M -5.08 % | 313.123 M 7.51 % | 291.237 M 7.17 % | 271.742 M 6.40 % | 255.407 M -6.40 % | 272.870 M 10.18 % | 247.652 M -8.09 % | 269.449 M 19.85 % | 224.819 M -9.01 % | 247.093 M 3.45 % | 238.859 M 9.29 % | 218.551 M 0.38 % | 217.734 M 1.90 % | 213.665 M -4.65 % | 224.078 M 3.55 % | 216.400 M 10.67 % | 195.528 M 3.03 % | 189.779 M -9.48 % | 209.652 M 7.19 % | 195.581 M -0.29 % | 196.141 M -1.67 % | 199.470 M -11.60 % | 225.640 M -2.26 % | 230.859 M 6.90 % | 215.962 M -3.78 % | 224.447 M -15.49 % | 265.596 M -19.08 % | 328.224 M -3.75 % | 341.025 M -17.39 % | 412.824 M -3.91 % | 429.631 M 57.17 % | 273.362 M -22.72 % | 353.736 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.960 M | 0.000 -100.00 % | 18.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.711 M | 0.000 -100.00 % | 5.725 M | 0.000 | 0.000 -100.00 % | 1.609 M | 0.000 | 0.000 -100.00 % | 1.887 M | 0.000 | 0.000 100.00 % | -3.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.000 K | 0.000 100.00 % | -2.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.260 M | 0.000 100.00 % | -4.436 M |
Operating expenses | 1.068 B 5.15 % | 1.016 B -6.12 % | 1.082 B 3.31 % | 1.047 B -7.98 % | 1.138 B 10.28 % | 1.032 B 18.23 % | 872.704 M -18.34 % | 1.069 B 2.42 % | 1.044 B 11.04 % | 939.787 M -6.34 % | 1.003 B -3.75 % | 1.043 B -5.73 % | 1.106 B 1.74 % | 1.087 B -2.92 % | 1.120 B 9.53 % | 1.022 B 0.90 % | 1.013 B 5.81 % | 957.605 M -6.28 % | 1.022 B 11.90 % | 913.106 M 26.13 % | 723.945 M 7.94 % | 670.692 M 15.33 % | 581.541 M -4.79 % | 610.787 M -7.86 % | 662.881 M -17.67 % | 805.199 M -13.54 % | 931.250 M -22.12 % | 1.196 B 35.03 % | 885.536 M 40.07 % | 632.213 M 0.61 % | 628.361 M 3.17 % | 609.059 M 9.02 % | 558.665 M 4.80 % | 533.083 M -1.88 % | 543.274 M 1.28 % | 536.428 M 3.49 % | 518.362 M 9.80 % | 472.077 M -3.24 % | 487.909 M 2.21 % | 477.380 M 6.65 % | 447.610 M 0.86 % | 443.777 M -7.70 % | 480.780 M 10.66 % | 434.465 M -2.50 % | 445.603 M 14.96 % | 387.617 M -0.18 % | 388.299 M -5.46 % | 410.736 M -2.05 % | 419.311 M 2.35 % | 409.669 M -5.61 % | 434.014 M 3.59 % | 418.985 M -5.31 % | 442.487 M 4.20 % | 424.646 M -7.56 % | 459.368 M -9.66 % | 508.508 M -36.37 % | 799.119 M -1.62 % | 812.316 M -16.14 % | 968.713 M -1.48 % | 983.283 M 23.68 % | 795.040 M -10.43 % | 887.586 M |
Cost and expenses | 8.999 B 9.01 % | 8.256 B 2.97 % | 8.018 B -5.74 % | 8.506 B 2.45 % | 8.302 B 7.17 % | 7.747 B 5.29 % | 7.358 B -8.95 % | 8.081 B 2.97 % | 7.848 B 1.73 % | 7.715 B 2.13 % | 7.554 B -6.78 % | 8.103 B -8.01 % | 8.809 B 0.43 % | 8.771 B 6.95 % | 8.201 B -2.68 % | 8.427 B -3.15 % | 8.702 B 3.85 % | 8.379 B 3.77 % | 8.075 B 4.88 % | 7.699 B 17.81 % | 6.535 B 21.56 % | 5.376 B -2.24 % | 5.499 B -4.53 % | 5.760 B 2.43 % | 5.623 B 1.17 % | 5.558 B 3.58 % | 5.366 B -17.08 % | 6.472 B 11.22 % | 5.819 B 18.81 % | 4.897 B 0.79 % | 4.859 B -1.55 % | 4.936 B 11.31 % | 4.434 B 7.54 % | 4.123 B 0.00 % | 4.123 B -4.42 % | 4.314 B 7.48 % | 4.014 B 7.30 % | 3.741 B -2.38 % | 3.832 B -2.31 % | 3.922 B 6.68 % | 3.677 B 3.28 % | 3.560 B 0.60 % | 3.539 B -4.57 % | 3.708 B 3.26 % | 3.591 B 11.19 % | 3.230 B -4.24 % | 3.373 B -1.32 % | 3.418 B 0.01 % | 3.418 B 7.31 % | 3.185 B -1.29 % | 3.226 B -9.85 % | 3.579 B -5.07 % | 3.770 B 0.34 % | 3.757 B -8.24 % | 4.094 B -1.23 % | 4.145 B -53.12 % | 8.842 B -0.72 % | 8.907 B -1.62 % | 9.054 B -9.97 % | 10.057 B 1.43 % | 9.915 B 11.25 % | 8.912 B |
Research and development expenses | 237.932 M 2.03 % | 233.191 M -13.54 % | 269.724 M 3.36 % | 260.946 M 0.58 % | 259.432 M 9.13 % | 237.734 M -7.89 % | 258.108 M -3.20 % | 266.651 M -0.37 % | 267.648 M 8.09 % | 247.609 M -9.58 % | 273.857 M -1.97 % | 279.371 M -5.30 % | 295.004 M 3.55 % | 284.882 M 4.38 % | 272.916 M 13.03 % | 241.444 M -15.72 % | 286.484 M 12.88 % | 253.803 M -1.98 % | 258.939 M 3.76 % | 249.563 M 31.97 % | 189.106 M 14.15 % | 165.667 M -3.77 % | 172.154 M 13.86 % | 151.202 M -17.28 % | 182.790 M -5.53 % | 193.497 M -29.07 % | 272.790 M -8.52 % | 298.203 M 35.48 % | 220.104 M 34.26 % | 163.944 M -3.46 % | 169.825 M 4.49 % | 162.532 M 5.52 % | 154.024 M 3.53 % | 148.779 M 2.96 % | 144.501 M -12.60 % | 165.340 M 44.99 % | 114.033 M -1.07 % | 115.263 M 1.34 % | 113.740 M 3.99 % | 109.376 M 6.13 % | 103.054 M 5.75 % | 97.448 M -12.77 % | 111.713 M 20.80 % | 92.475 M -5.49 % | 97.845 M 19.94 % | 81.577 M -4.12 % | 85.086 M 3.15 % | 82.490 M -16.96 % | 99.332 M 7.35 % | 92.535 M -4.04 % | 96.435 M 3.81 % | 92.894 M 9.78 % | 84.622 M -3.69 % | 87.864 M -21.43 % | 111.822 M -11.18 % | 125.896 M 13.62 % | 110.806 M -31.91 % | 162.738 M -16.83 % | 195.661 M 11.28 % | 175.834 M 2.46 % | 171.614 M 12.19 % | 152.974 M |
Selling general and administrative expenses | 829.926 M 6.08 % | 782.336 M -3.65 % | 811.975 M 3.29 % | 786.146 M -10.50 % | 878.418 M 10.63 % | 794.044 M 8.53 % | 731.653 M -8.78 % | 802.106 M 3.38 % | 775.891 M 12.09 % | 692.178 M -5.13 % | 729.580 M -4.40 % | 763.129 M -5.89 % | 810.896 M 1.10 % | 802.096 M -5.28 % | 846.763 M 8.44 % | 780.856 M 7.45 % | 726.733 M 3.26 % | 703.802 M -7.74 % | 762.834 M 14.96 % | 663.543 M 24.06 % | 534.839 M 5.90 % | 505.025 M 23.36 % | 409.387 M -10.92 % | 459.585 M -4.27 % | 480.091 M -21.52 % | 611.702 M -7.10 % | 658.460 M -26.64 % | 897.560 M 34.88 % | 665.432 M 42.10 % | 468.269 M 2.12 % | 458.536 M 2.69 % | 446.527 M 10.35 % | 404.641 M 5.29 % | 384.304 M -3.63 % | 398.773 M 7.46 % | 371.088 M -8.22 % | 404.329 M 13.32 % | 356.814 M -4.64 % | 374.169 M 1.68 % | 368.004 M 6.81 % | 344.556 M -0.51 % | 346.329 M -6.16 % | 369.067 M 7.92 % | 341.990 M -1.66 % | 347.758 M 13.63 % | 306.040 M 0.93 % | 303.213 M -7.63 % | 328.246 M 2.58 % | 319.979 M 0.90 % | 317.134 M -6.06 % | 337.579 M 3.52 % | 326.091 M -8.88 % | 357.865 M 6.26 % | 336.782 M -3.10 % | 347.546 M -9.16 % | 382.612 M -44.41 % | 688.313 M 5.96 % | 649.578 M -15.97 % | 773.052 M -4.26 % | 807.449 M 29.52 % | 623.426 M -15.14 % | 734.612 M |
Interest income | 385.085 M 3.48 % | 372.139 M 3.59 % | 359.226 M 2.06 % | 351.963 M 3.09 % | 341.409 M 12.69 % | 302.952 M -1.95 % | 308.992 M 8.64 % | 284.418 M 8.62 % | 261.844 M 23.40 % | 212.183 M 18.44 % | 179.152 M 42.67 % | 125.567 M 23.16 % | 101.954 M -5.63 % | 108.039 M -5.78 % | 114.666 M -2.79 % | 117.963 M -2.15 % | 120.549 M 6.22 % | 113.489 M 9.73 % | 103.429 M 6.65 % | 96.979 M 14.45 % | 84.736 M 47.89 % | 57.297 M 6.32 % | 53.890 M 7.06 % | 50.334 M -19.14 % | 62.252 M 55.14 % | 40.127 M 26.00 % | 31.846 M 75.87 % | 18.108 M -4.05 % | 18.873 M 23.94 % | 15.227 M 5.36 % | 14.453 M -15.74 % | 17.153 M -5.41 % | 18.135 M 43.21 % | 12.663 M 7.27 % | 11.805 M 17.84 % | 10.018 M -12.63 % | 11.466 M 0.81 % | 11.374 M -9.81 % | 12.611 M -13.48 % | 14.575 M 4.47 % | 13.951 M -32.02 % | 20.521 M -7.70 % | 22.233 M -11.12 % | 25.014 M -33.73 % | 37.747 M 20.67 % | 31.281 M 18.01 % | 26.508 M 3.22 % | 25.682 M 15.87 % | 22.165 M 2.60 % | 21.603 M -31.68 % | 31.622 M -0.52 % | 31.788 M 0.33 % | 31.682 M 39.14 % | 22.770 M 44.37 % | 15.772 M 6.33 % | 14.833 M -73.45 % | 55.876 M 9.29 % | 51.125 M 50.71 % | 33.922 M -32.75 % | 50.445 M 232.66 % | 15.164 M 81.93 % | 8.335 M |
Interest expense | 136.611 M 0.07 % | 136.514 M 2.55 % | 133.125 M 3.59 % | 128.516 M 20.81 % | 106.383 M 9.94 % | 96.767 M -6.71 % | 103.725 M 1.25 % | 102.444 M 9.18 % | 93.827 M 1.44 % | 92.499 M 4.14 % | 88.826 M 31.32 % | 67.643 M 20.37 % | 56.198 M 9.32 % | 51.409 M -5.17 % | 54.210 M 4.19 % | 52.030 M 1.73 % | 51.143 M 0.40 % | 50.939 M -4.50 % | 53.340 M 10.34 % | 48.342 M 3.54 % | 46.687 M 24.84 % | 37.396 M 20.21 % | 31.110 M 31.95 % | 23.577 M 35.72 % | 17.372 M 22.81 % | 14.145 M -50.97 % | 28.849 M -8.66 % | 31.584 M 25.26 % | 25.215 M 10.79 % | 22.760 M -0.88 % | 22.963 M 3.67 % | 22.151 M 3.54 % | 21.393 M -1.75 % | 21.773 M -2.75 % | 22.388 M 2.55 % | 21.832 M 0.47 % | 21.730 M -7.01 % | 23.367 M -13.40 % | 26.984 M 25.81 % | 21.449 M 13.84 % | 18.842 M -29.53 % | 26.739 M 14.85 % | 23.282 M -6.24 % | 24.831 M -7.50 % | 26.844 M 4.81 % | 25.612 M 5.17 % | 24.353 M -5.36 % | 25.733 M -3.96 % | 26.793 M -6.05 % | 28.518 M -23.53 % | 37.295 M -5.09 % | 39.295 M 5.99 % | 37.075 M 11.96 % | 33.115 M 0.81 % | 32.849 M 22.48 % | 26.819 M -55.84 % | 60.731 M -18.60 % | 74.611 M 36.97 % | 54.473 M -42.97 % | 95.510 M 42.66 % | 66.950 M 14.88 % | 58.278 M |
Depreciation and amortization | 1.083 B -9.97 % | 1.203 B -2.19 % | 1.230 B -1.64 % | 1.250 B 0.98 % | 1.238 B -3.56 % | 1.284 B -0.14 % | 1.285 B 3.16 % | 1.246 B -2.03 % | 1.272 B -2.88 % | 1.310 B -10.89 % | 1.470 B 5.79 % | 1.389 B 2.03 % | 1.361 B 0.64 % | 1.353 B 2.35 % | 1.322 B 14.19 % | 1.157 B 4.22 % | 1.111 B 5.86 % | 1.049 B 5.53 % | 994.125 M 7.32 % | 926.300 M 14.09 % | 811.899 M 7.74 % | 753.563 M 3.24 % | 729.887 M 5.16 % | 694.103 M 6.55 % | 651.439 M 5.94 % | 614.909 M 25.61 % | 489.537 M 19.82 % | 408.560 M 12.71 % | 362.494 M 19.42 % | 303.539 M 6.15 % | 285.944 M 4.60 % | 273.380 M 4.24 % | 262.254 M 0.96 % | 259.757 M 9.04 % | 238.229 M -10.50 % | 266.190 M 10.74 % | 240.380 M -4.76 % | 252.390 M -2.77 % | 259.572 M -0.06 % | 259.715 M -1.54 % | 263.771 M -3.73 % | 273.978 M -8.21 % | 298.471 M -6.69 % | 319.887 M -9.48 % | 353.395 M -7.11 % | 380.450 M -2.60 % | 390.594 M -12.14 % | 444.560 M -2.29 % | 454.975 M -3.04 % | 469.241 M -6.30 % | 500.814 M 0.28 % | 499.409 M -2.02 % | 509.720 M -0.43 % | 511.930 M -2.17 % | 523.286 M -3.93 % | 544.698 M -46.39 % | 1.016 B -2.07 % | 1.038 B -1.31 % | 1.051 B -0.81 % | 1.060 B 1.22 % | 1.047 B -0.25 % | 1.050 B |
Operating income | 555.065 M 14.63 % | 484.232 M 40.80 % | 343.913 M -59.29 % | 844.778 M 43.43 % | 588.999 M 45.61 % | 404.507 M -42.33 % | 701.444 M -58.79 % | 1.702 B 36.92 % | 1.243 B 199.82 % | 414.669 M 279.08 % | -231.551 M -118.97 % | 1.221 B -24.52 % | 1.617 B 13.69 % | 1.422 B 22.19 % | 1.164 B -53.57 % | 2.507 B -15.16 % | 2.955 B 38.95 % | 2.127 B 4.38 % | 2.038 B -22.42 % | 2.627 B 17.09 % | 2.243 B 122.95 % | 1.006 B -16.94 % | 1.211 B -18.75 % | 1.491 B -33.89 % | 2.255 B -17.57 % | 2.736 B -56.66 % | 6.313 B -45.47 % | 11.578 B 108.02 % | 5.566 B 218.96 % | 1.745 B 59.02 % | 1.097 B 12.48 % | 975.508 M 40.64 % | 693.619 M 31.77 % | 526.393 M -7.71 % | 570.371 M -9.80 % | 632.315 M 3.56 % | 610.552 M 25.67 % | 485.821 M 53.38 % | 316.749 M -14.81 % | 371.819 M 88.24 % | 197.529 M 29.53 % | 152.500 M 3.00 % | 148.057 M -33.78 % | 223.582 M 248.54 % | 64.149 M 410.09 % | -20.687 M -523.39 % | 4.886 M 117.27 % | -28.291 M -164.82 % | -10.683 M 96.47 % | -302.718 M -10.98 % | -272.760 M -136.54 % | -115.310 M 51.44 % | -237.465 M 65.25 % | -683.298 M -3.52 % | -660.060 M -73.57 % | -380.284 M -232.79 % | 286.378 M 316.43 % | -132.317 M -150.02 % | 264.545 M -59.59 % | 654.591 M -19.56 % | 813.722 M 51.75 % | 536.210 M |
Operating income ratio | 0.06 4.86 % | 0.06 34.71 % | 0.04 -54.47 % | 0.09 36.38 % | 0.07 33.49 % | 0.05 -42.98 % | 0.09 -55.57 % | 0.20 29.56 % | 0.15 185.30 % | 0.05 271.71 % | -0.03 -120.80 % | 0.15 -9.61 % | 0.16 12.13 % | 0.15 13.33 % | 0.13 -43.66 % | 0.23 -9.56 % | 0.25 25.23 % | 0.20 0.47 % | 0.20 -20.79 % | 0.25 -0.46 % | 0.26 62.10 % | 0.16 -12.67 % | 0.18 -12.21 % | 0.21 -28.17 % | 0.29 -13.22 % | 0.33 -38.97 % | 0.54 -15.73 % | 0.64 31.21 % | 0.49 86.10 % | 0.26 42.60 % | 0.18 11.63 % | 0.17 22.00 % | 0.14 19.48 % | 0.11 -6.84 % | 0.12 -4.94 % | 0.13 -3.17 % | 0.13 14.86 % | 0.11 50.54 % | 0.08 -11.82 % | 0.09 69.83 % | 0.05 24.12 % | 0.04 2.29 % | 0.04 -29.38 % | 0.06 224.04 % | 0.02 372.24 % | -0.01 -545.62 % | 0.00 117.33 % | -0.01 -166.18 % | 0.00 97.01 % | -0.11 -13.74 % | -0.09 -177.39 % | -0.03 50.47 % | -0.07 69.76 % | -0.22 -15.67 % | -0.19 -90.28 % | -0.10 -421.96 % | 0.03 308.03 % | -0.02 -153.12 % | 0.03 -53.54 % | 0.06 -19.43 % | 0.08 33.65 % | 0.06 |
Total other income expenses net | -782.111 M -265.31 % | 473.112 M -57.75 % | 1.120 B 526.74 % | -262.436 M -128.03 % | 936.272 M -5.21 % | 987.775 M 341.74 % | -408.610 M -141.84 % | 976.663 M 25.96 % | 775.347 M 124.03 % | 346.094 M 233.31 % | -259.617 M -127.44 % | 946.204 M 115.07 % | 439.958 M 25.55 % | 350.415 M -36.49 % | 551.756 M -43.10 % | 969.669 M 395.79 % | 195.582 M -63.33 % | 533.325 M 53.19 % | 348.147 M -36.60 % | 549.157 M 93.48 % | 283.837 M 574.07 % | -59.873 M -125.97 % | 230.530 M -60.25 % | 579.897 M 260.94 % | 160.663 M -46.76 % | 301.769 M 1 501.07 % | 18.848 M -81.17 % | 100.083 M -67.82 % | 310.963 M 1 436.44 % | -23.268 M -128.45 % | 81.779 M -47.34 % | 155.291 M 138.53 % | 65.102 M 633.54 % | -12.202 M -109.20 % | 132.690 M -6.73 % | 142.269 M 128.69 % | 62.211 M 1 649.47 % | 3.556 M -94.63 % | 66.234 M -54.32 % | 145.008 M -24.48 % | 192.015 M 677.96 % | 24.682 M -78.72 % | 116.006 M -9.72 % | 128.495 M 348.78 % | 28.632 M 141.05 % | 11.878 M 113.53 % | -87.782 M -2 522.71 % | -3.347 M -171.15 % | 4.704 M 117.49 % | -26.892 M 82.42 % | -152.979 M -2 761.43 % | 5.748 M -84.68 % | 37.509 M 524.12 % | -8.844 M 95.53 % | -197.648 M -238.72 % | 142.484 M 166.85 % | 53.395 M 8.11 % | 49.388 M 694.82 % | -8.303 M -120.66 % | 40.195 M -23.01 % | 52.208 M 182.28 % | -63.454 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 | 24.074 B 11.14 % | 21.661 B -4.18 % | 22.607 B -9.17 % | 24.889 B 31.92 % | 18.867 B 10.40 % | 17.089 B -17.54 % | 20.725 B 10.66 % | 18.729 B 2.03 % | 18.356 B 9.81 % | 16.716 B 79.31 % | 9.323 B -2.89 % | 9.600 B -4.30 % | 10.031 B -7.23 % | 10.813 B -16.04 % | 12.878 B -7.31 % | 13.893 B 19.87 % | 11.590 B -2.99 % | 11.947 B 10.70 % | 10.792 B -7.29 % | 11.641 B 16.13 % | 10.024 B 27.54 % | 7.860 B 23.45 % | 6.367 B 49.62 % | 4.255 B 208.28 % | -3.930 B 33.43 % | -5.904 B -442.24 % | -1.089 B -119.73 % | 5.519 B -24.82 % | 7.341 B 38.72 % | 5.292 B -1.40 % | 5.367 B 0.65 % | 5.333 B 23.64 % | 4.313 B -3.49 % | 4.469 B -9.61 % | 4.944 B -10.26 % | 5.509 B 16.33 % | 4.736 B 8.45 % | 4.367 B 10.81 % | 3.941 B 24.66 % | 3.161 B -7.26 % | 3.409 B -8.71 % | 3.734 B -14.62 % | 4.373 B 9.37 % | 3.998 B 1.92 % | 3.923 B 7.38 % | 3.653 B 0.66 % | 3.630 B 22.66 % | 2.959 B -11.20 % | 3.332 B -6.84 % | 3.577 B 58.82 % | 2.252 B -28.29 % | 3.140 B -11.92 % | 3.565 B 1.65 % | 3.507 B -3.19 % | 3.623 B 0.38 % | 3.609 B 36.49 % | 2.644 B -77.34 % | 11.671 B -0.09 % | 11.682 B |
Total investments | 44.073 B -9.64 % | 48.777 B 9.42 % | 44.578 B -1.36 % | 45.194 B -1.67 % | 45.963 B 8.37 % | 42.414 B -1.53 % | 43.075 B 77.68 % | 24.243 B 3.26 % | 23.478 B -0.64 % | 23.630 B 31.12 % | 18.022 B -0.30 % | 18.075 B 8.33 % | 16.685 B 0.76 % | 16.558 B -13.04 % | 19.042 B 3.87 % | 18.332 B -10.25 % | 20.426 B -1.81 % | 20.802 B 22.01 % | 17.049 B 3.55 % | 16.465 B -1.13 % | 16.653 B 24.74 % | 13.351 B 12.97 % | 11.818 B 8.30 % | 10.913 B 1.97 % | 10.702 B -3.48 % | 11.088 B 13.27 % | 9.789 B -8.27 % | 10.671 B -18.30 % | 13.062 B 67.37 % | 7.804 B 5.35 % | 7.408 B 14.91 % | 6.446 B 6.07 % | 6.078 B 0.62 % | 6.040 B 3.75 % | 5.822 B 2.86 % | 5.660 B 4.99 % | 5.391 B 0.92 % | 5.342 B 9.36 % | 4.885 B 0.75 % | 4.848 B 4.25 % | 4.650 B -4.42 % | 4.865 B -0.96 % | 4.912 B 15.37 % | 4.258 B 11.26 % | 3.827 B 2.81 % | 3.722 B 3.01 % | 3.614 B 0.69 % | 3.589 B -2.12 % | 3.666 B 2.75 % | 3.568 B 2.67 % | 3.475 B -3.06 % | 3.585 B -1.63 % | 3.644 B 1.53 % | 3.590 B 2.87 % | 3.489 B -2.99 % | 3.597 B 0.86 % | 3.566 B -44.42 % | 6.417 B -0.42 % | 6.444 B |
Total debt | 31.218 B 0.51 % | 31.061 B 1.67 % | 30.550 B -3.80 % | 31.758 B 11.06 % | 28.596 B 4.11 % | 27.466 B 0.44 % | 27.347 B -2.47 % | 28.040 B 0.84 % | 27.806 B 5.23 % | 26.424 B -1.50 % | 26.826 B 1.01 % | 26.559 B 14.55 % | 23.184 B -0.24 % | 23.241 B -3.72 % | 24.139 B -3.33 % | 24.972 B 12.74 % | 22.150 B 0.89 % | 21.954 B -0.23 % | 22.004 B 6.43 % | 20.675 B 5.00 % | 19.690 B 29.38 % | 15.219 B 8.75 % | 13.994 B 9.91 % | 12.732 B 73.04 % | 7.358 B 25.77 % | 5.850 B -32.62 % | 8.682 B -24.84 % | 11.553 B 3.56 % | 11.156 B 31.14 % | 8.506 B 2.06 % | 8.335 B 2.95 % | 8.096 B 9.23 % | 7.412 B -3.79 % | 7.704 B 2.64 % | 7.506 B -4.33 % | 7.846 B 12.53 % | 6.972 B -0.32 % | 6.994 B 8.16 % | 6.466 B 21.26 % | 5.333 B -3.99 % | 5.554 B -6.89 % | 5.965 B -4.08 % | 6.219 B 6.60 % | 5.834 B -7.82 % | 6.329 B 1.79 % | 6.218 B 0.07 % | 6.214 B 0.45 % | 6.186 B -4.02 % | 6.445 B -3.93 % | 6.708 B -1.65 % | 6.821 B -11.88 % | 7.740 B -6.84 % | 8.308 B 6.02 % | 7.836 B 4.45 % | 7.502 B -2.30 % | 7.679 B 14.91 % | 6.682 B -69.07 % | 21.606 B 1.39 % | 21.309 B |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 11.119 B 217.08 % | 3.507 B -71.95 % | 12.504 B -2.42 % | 12.813 B 2.49 % | 12.503 B 11.87 % | 11.176 B -5.61 % | 11.840 B 9.62 % | 10.801 B 2.19 % | 10.570 B 7.56 % | 9.827 B 0.92 % | 9.738 B 8.64 % | 8.964 B -4.98 % | 9.434 B 8.35 % | 8.707 B 17.46 % | 7.413 B -15.98 % | 8.823 B 11.33 % | 7.924 B 640.71 % | 1.070 B 327.35 % | -470.567 M 51.88 % | -977.854 M 16.76 % | -1.175 B -315.78 % | 544.450 M 268.62 % | 147.700 M -83.42 % | 890.665 M -49.47 % | 1.763 B 210.66 % | 567.391 M -57.10 % | 1.323 B -71.29 % | 4.607 B 267.09 % | 1.255 B 50.30 % | 834.993 M 720.49 % | 101.767 M 126.82 % | -379.446 M 41.22 % | -645.485 M -291.78 % | -164.758 M -5.82 % | -155.699 M -306.61 % | 75.360 M -81.55 % | 408.386 M -19.08 % | 504.668 M -24.44 % | 667.943 M 246.68 % | 192.668 M -73.27 % | 720.669 M -21.42 % | 917.122 M 114.64 % | 427.288 M 174.35 % | 155.746 M -49.20 % | 306.575 M 84.58 % | 166.097 M 220.97 % | -137.299 M -504.55 % | 33.939 M 114.69 % | -231.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 30.049 B -5.37 % | 31.756 B -14.99 % | 37.355 B 23.75 % | 30.187 B 1.58 % | 29.718 B -1.47 % | 30.161 B 2.19 % | 29.514 B -0.02 % | 29.521 B 4.68 % | 28.201 B -1.67 % | 28.679 B 0.97 % | 28.403 B -1.58 % | 28.859 B 1.83 % | 28.341 B -7.17 % | 30.530 B 3.03 % | 29.631 B 3.38 % | 28.662 B 10.45 % | 25.951 B 6.95 % | 24.266 B 8.81 % | 22.302 B 7.90 % | 20.668 B 12.70 % | 18.340 B -7.34 % | 19.792 B 3.48 % | 19.126 B 6.27 % | 17.997 B 10.61 % | 16.270 B -34.00 % | 24.651 B 10.32 % | 22.345 B 27.69 % | 17.499 B 111.70 % | 8.266 B 35.45 % | 6.103 B 29.09 % | 4.727 B 22.44 % | 3.861 B 28.82 % | 2.997 B -11.63 % | 3.392 B 13.27 % | 2.994 B 21.44 % | 2.466 B 37.64 % | 1.791 B -1.77 % | 1.824 B 27.59 % | 1.429 B 25.52 % | 1.139 B 58.81 % | 717.009 M 8.12 % | 663.180 M -59.11 % | 1.622 B 12.30 % | 1.444 B 26.54 % | 1.141 B 97.65 % | 577.455 M 216.60 % | -495.240 M -29.73 % | -381.735 M -14.68 % | -332.859 M 80.23 % | -1.684 B -20.04 % | -1.403 B -45.13 % | -966.642 M -10.88 % | -871.825 M 26.32 % | -1.183 B -117.92 % | -542.961 M -278.78 % | 303.699 M -42.69 % | 529.896 M -44.79 % | 959.859 M 0.77 % | 952.566 M |
Common stock | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B 0.00 % | 4.858 B -6.22 % | 5.180 B 0.00 % | 5.180 B 0.00 % | 5.180 B 0.00 % | 5.180 B -7.50 % | 5.600 B 0.00 % | 5.600 B 0.00 % | 5.600 B 0.00 % | 5.600 B -18.02 % | 6.831 B 0.00 % | 6.831 B 0.00 % | 6.831 B -1.01 % | 6.901 B 0.00 % | 6.901 B 0.00 % | 6.901 B 0.00 % | 6.901 B 0.00 % | 6.901 B 0.00 % | 6.901 B 0.00 % | 6.901 B 0.00 % | 6.901 B 0.00 % | 6.901 B 0.00 % | 6.901 B 0.00 % | 6.901 B 0.00 % | 6.901 B 0.00 % | 6.901 B 0.00 % | 6.901 B 3.87 % | 6.643 B -0.05 % | 6.647 B |
Total equity | 52.815 B -10.50 % | 59.010 B 1.26 % | 58.277 B -0.71 % | 58.693 B -0.46 % | 58.965 B 0.10 % | 58.908 B 4.05 % | 56.616 B -1.35 % | 57.393 B 5.47 % | 54.419 B -0.79 % | 54.853 B 2.37 % | 53.584 B -0.72 % | 53.975 B 3.03 % | 52.388 B -5.42 % | 55.389 B 3.47 % | 53.529 B 8.00 % | 49.563 B 2.58 % | 48.315 B -0.60 % | 48.608 B 6.47 % | 45.654 B 8.41 % | 42.111 B 7.68 % | 39.108 B 10.13 % | 35.510 B -2.83 % | 36.545 B 4.70 % | 34.905 B 1.88 % | 34.260 B -17.20 % | 41.376 B 10.88 % | 37.315 B 12.25 % | 33.243 B 22.81 % | 27.069 B 29.19 % | 20.952 B 9.84 % | 19.075 B 9.73 % | 17.384 B 6.55 % | 16.315 B 0.68 % | 16.205 B -0.13 % | 16.226 B 3.25 % | 15.716 B 0.38 % | 15.656 B -1.00 % | 15.815 B 2.26 % | 15.464 B 0.79 % | 15.344 B -2.01 % | 15.659 B -2.88 % | 16.123 B -0.19 % | 16.153 B 4.52 % | 15.454 B 3.43 % | 14.942 B 0.63 % | 14.849 B 0.41 % | 14.788 B 1.31 % | 14.597 B -1.62 % | 14.838 B 1.37 % | 14.637 B 0.40 % | 14.580 B -3.29 % | 15.076 B -1.68 % | 15.334 B -1.23 % | 15.526 B -5.33 % | 16.399 B -5.40 % | 17.336 B 2.58 % | 16.901 B -37.35 % | 26.978 B 0.36 % | 26.883 B |
Other non current liabilities | 444.462 M 10.45 % | 402.395 M -3.68 % | 417.789 M -3.78 % | 434.180 M -1.19 % | 439.399 M -21.28 % | 558.165 M -8.47 % | 609.819 M -9.84 % | 676.351 M -8.85 % | 742.004 M -11.99 % | 843.124 M -17.82 % | 1.026 B -15.39 % | 1.213 B -5.87 % | 1.288 B 66.93 % | 771.704 M -16.09 % | 919.692 M -13.25 % | 1.060 B -2.54 % | 1.088 B 36.87 % | 794.710 M 4.55 % | 760.143 M 21.82 % | 623.975 M -11.72 % | 706.801 M 3.94 % | 680.014 M 10.34 % | 616.281 M 126.99 % | 271.498 M -21.40 % | 345.409 M -25.09 % | 461.100 M -10.14 % | 513.125 M -48.66 % | 999.385 M 78.42 % | 560.141 M 26.52 % | 442.730 M 1.00 % | 438.356 M 741.79 % | 52.074 M -79.98 % | 260.050 M 0.10 % | 259.789 M 374.34 % | 54.769 M 20.19 % | 45.567 M -38.54 % | 74.137 M -3.37 % | 76.723 M 6.03 % | 72.363 M 2.53 % | 70.578 M 7.27 % | 65.795 M -11.17 % | 74.072 M -87.00 % | 569.781 M 7.66 % | 529.257 M 0.25 % | 527.912 M -2.43 % | 541.080 M 2.33 % | 528.784 M -1.65 % | 537.677 M -0.17 % | 538.575 M 1.53 % | 530.442 M 1 171.46 % | 41.719 M -10.69 % | 46.714 M -11.39 % | 52.720 M 9.14 % | 48.306 M -87.81 % | 396.314 M 13.64 % | 348.750 M 1.02 % | 345.236 M -30.82 % | 499.029 M 1.00 % | 494.104 M |
Long term debt | 12.277 B -12.43 % | 14.019 B -10.78 % | 15.713 B 17.16 % | 13.411 B -5.78 % | 14.233 B 49.29 % | 9.534 B -10.12 % | 10.608 B -8.47 % | 11.590 B 24.75 % | 9.290 B -41.21 % | 15.803 B -7.51 % | 17.086 B 8.60 % | 15.733 B -4.73 % | 16.514 B 2.74 % | 16.073 B -7.26 % | 17.331 B 0.20 % | 17.296 B 14.74 % | 15.074 B -2.29 % | 15.427 B 0.05 % | 15.418 B 8.47 % | 14.214 B 19.43 % | 11.902 B 83.98 % | 6.469 B -0.93 % | 6.530 B 13.70 % | 5.743 B 42.91 % | 4.019 B 5.73 % | 3.801 B 1.93 % | 3.729 B -28.19 % | 5.193 B -2.86 % | 5.346 B 58.36 % | 3.376 B 3.26 % | 3.269 B -0.21 % | 3.276 B -0.81 % | 3.303 B -1.47 % | 3.353 B -1.68 % | 3.410 B -0.84 % | 3.439 B 32.26 % | 2.600 B -5.45 % | 2.750 B -19.12 % | 3.400 B 37.65 % | 2.470 B 6.54 % | 2.318 B -8.82 % | 2.543 B -9.65 % | 2.814 B 1.32 % | 2.778 B 18.83 % | 2.338 B 61.21 % | 1.450 B 52.63 % | 950.000 M 181.93 % | 336.963 M -67.68 % | 1.043 B -49.84 % | 2.079 B -39.03 % | 3.409 B -31.74 % | 4.995 B 18.58 % | 4.212 B -21.55 % | 5.369 B 1.36 % | 5.297 B 18.98 % | 4.452 B 1.01 % | 4.407 B -71.80 % | 15.631 B 2.40 % | 15.265 B |
Total non current liabilities | 13.503 B -11.68 % | 15.289 B -10.42 % | 17.067 B 16.27 % | 14.679 B -7.41 % | 15.853 B 40.49 % | 11.285 B -8.65 % | 12.353 B -5.82 % | 13.116 B 20.81 % | 10.857 B -37.84 % | 17.465 B -7.68 % | 18.917 B 6.21 % | 17.811 B -4.36 % | 18.622 B 5.04 % | 17.728 B -7.15 % | 19.094 B 0.90 % | 18.922 B 12.76 % | 16.781 B 0.33 % | 16.726 B -0.27 % | 16.771 B 10.09 % | 15.234 B 17.16 % | 13.003 B 78.36 % | 7.290 B 0.09 % | 7.284 B 13.45 % | 6.420 B 34.14 % | 4.786 B 3.61 % | 4.620 B -6.09 % | 4.919 B -21.33 % | 6.253 B 1.54 % | 6.158 B 58.48 % | 3.886 B 3.46 % | 3.756 B 5.29 % | 3.567 B -0.76 % | 3.594 B -1.35 % | 3.643 B -1.71 % | 3.707 B 0.57 % | 3.686 B 29.66 % | 2.843 B -4.75 % | 2.984 B -17.75 % | 3.628 B 35.59 % | 2.676 B 6.48 % | 2.513 B -8.53 % | 2.747 B -18.81 % | 3.384 B 2.33 % | 3.307 B 15.41 % | 2.865 B 43.91 % | 1.991 B 34.64 % | 1.479 B 69.07 % | 874.640 M -44.68 % | 1.581 B -39.40 % | 2.609 B -34.27 % | 3.969 B -28.83 % | 5.578 B 16.08 % | 4.805 B -19.88 % | 5.998 B 5.35 % | 5.693 B 18.59 % | 4.801 B 1.01 % | 4.753 B -70.54 % | 16.130 B 2.36 % | 15.759 B |
Other current liabilities | 5.633 B 41.17 % | 3.990 B -3.79 % | 4.147 B -3.95 % | 4.318 B -21.32 % | 5.488 B 40.85 % | 3.896 B -7.52 % | 4.213 B -7.27 % | 4.543 B -21.64 % | 5.797 B 31.79 % | 4.399 B -18.66 % | 5.408 B -11.48 % | 6.110 B -32.02 % | 8.988 B 18.34 % | 7.594 B -11.53 % | 8.584 B -9.39 % | 9.474 B -19.71 % | 11.799 B 62.02 % | 7.283 B -2.64 % | 7.480 B 7.31 % | 6.971 B -24.35 % | 9.215 B 74.22 % | 5.289 B -6.41 % | 5.651 B -11.71 % | 6.401 B -59.39 % | 15.761 B 76.23 % | 8.943 B -9.11 % | 9.840 B 15.91 % | 8.489 B 1.34 % | 8.377 B 70.41 % | 4.916 B 21.29 % | 4.053 B 11.98 % | 3.619 B 2.96 % | 3.515 B 45.76 % | 2.412 B 0.95 % | 2.389 B -2.44 % | 2.449 B -14.22 % | 2.855 B 36.37 % | 2.093 B -6.80 % | 2.246 B -32.67 % | 3.335 B 48.79 % | 2.242 B 20.45 % | 1.861 B -10.48 % | 2.079 B 2.47 % | 2.029 B 22.71 % | 1.653 B 12.06 % | 1.475 B -9.18 % | 1.625 B 8.84 % | 1.493 B -4.88 % | 1.569 B 5.61 % | 1.486 B 5.13 % | 1.413 B -11.56 % | 1.598 B -11.79 % | 1.812 B 14.77 % | 1.578 B -25.26 % | 2.112 B -2.89 % | 2.175 B -16.47 % | 2.604 B -31.26 % | 3.788 B 3.62 % | 3.656 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.113 B 11.18 % | 1.001 B -81.43 % | 5.388 B -17.06 % | 6.496 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.158 B -7.03 % | 10.926 B -16.31 % | 13.055 B 52.44 % | 8.564 B 1.59 % | 8.430 B 3.52 % | 8.144 B -18.52 % | 9.995 B 69.41 % | 5.900 B -6.16 % | 6.287 B -17.66 % | 7.635 B -55.04 % | 16.982 B 38.30 % | 12.280 B -7.95 % | 13.340 B 16.40 % | 11.460 B 18.43 % | 9.677 B 73.57 % | 5.575 B 22.87 % | 4.537 B 15.87 % | 3.916 B 4.71 % | 3.740 B 43.63 % | 2.604 B 2.60 % | 2.538 B -0.46 % | 2.549 B -14.01 % | 2.965 B 37.17 % | 2.161 B -6.47 % | 2.311 B -31.19 % | 3.358 B 50.31 % | 2.234 B 23.25 % | 1.813 B -9.79 % | 2.009 B 4.75 % | 1.918 B 22.38 % | 1.567 B 12.88 % | 1.389 B -12.08 % | 1.579 B 10.78 % | 1.426 B -4.99 % | 1.501 B 6.95 % | 1.403 B 7.61 % | 1.304 B -12.41 % | 1.489 B -12.59 % | 1.703 B 14.40 % | 1.489 B -26.44 % | 2.023 B -5.28 % | 2.136 B -17.25 % | 2.581 B -30.10 % | 3.693 B -0.83 % | 3.724 B |
Short term debt | 18.941 B 11.15 % | 17.042 B 14.86 % | 14.837 B -19.13 % | 18.347 B 27.76 % | 14.361 B -19.91 % | 17.932 B 7.13 % | 16.739 B 1.75 % | 16.450 B -11.15 % | 18.515 B 74.34 % | 10.620 B 9.04 % | 9.740 B -10.03 % | 10.826 B 62.29 % | 6.671 B -6.94 % | 7.168 B 5.28 % | 6.808 B -11.30 % | 7.676 B 8.47 % | 7.076 B 8.41 % | 6.528 B -0.89 % | 6.586 B 1.93 % | 6.461 B -17.04 % | 7.788 B -10.99 % | 8.750 B 17.28 % | 7.460 B 6.74 % | 6.989 B 109.30 % | 3.339 B 62.95 % | 2.049 B -55.99 % | 4.656 B -26.74 % | 6.356 B 9.40 % | 5.809 B 13.32 % | 5.126 B 1.28 % | 5.062 B 5.02 % | 4.820 B 17.42 % | 4.105 B -5.58 % | 4.347 B 6.14 % | 4.096 B -7.06 % | 4.407 B 0.93 % | 4.366 B 3.00 % | 4.239 B 38.42 % | 3.062 B 7.13 % | 2.859 B -11.66 % | 3.236 B -5.46 % | 3.423 B 0.53 % | 3.405 B 11.40 % | 3.056 B -23.43 % | 3.991 B -16.28 % | 4.768 B -9.42 % | 5.264 B -10.00 % | 5.849 B 8.26 % | 5.402 B 16.69 % | 4.630 B 35.71 % | 3.411 B 24.28 % | 2.745 B -32.98 % | 4.096 B 66.01 % | 2.467 B 11.89 % | 2.205 B -31.66 % | 3.227 B 41.83 % | 2.275 B -61.92 % | 5.974 B -1.15 % | 6.044 B |
Total current liabilities | 29.500 B 12.49 % | 26.224 B 9.67 % | 23.911 B -13.92 % | 27.779 B 11.42 % | 24.932 B -7.03 % | 26.818 B 5.28 % | 25.474 B -0.35 % | 25.564 B -11.30 % | 28.820 B 48.10 % | 19.460 B 1.19 % | 19.230 B -8.73 % | 21.069 B -1.19 % | 21.324 B 1.72 % | 20.964 B -2.75 % | 21.557 B -10.42 % | 24.065 B -5.04 % | 25.343 B 27.80 % | 19.830 B 0.89 % | 19.655 B 1.80 % | 19.308 B -11.40 % | 21.794 B 24.75 % | 17.469 B 7.02 % | 16.323 B -4.79 % | 17.144 B -23.08 % | 22.288 B 32.03 % | 16.882 B -20.50 % | 21.235 B -1.01 % | 21.452 B 14.09 % | 18.802 B 39.96 % | 13.434 B 9.94 % | 12.220 B 6.65 % | 11.458 B 13.59 % | 10.087 B 12.57 % | 8.961 B 1.07 % | 8.866 B -2.36 % | 9.081 B -2.95 % | 9.357 B 12.44 % | 8.321 B 16.68 % | 7.132 B -9.81 % | 7.907 B 12.60 % | 7.022 B 4.32 % | 6.731 B -5.23 % | 7.103 B 2.85 % | 6.906 B -2.87 % | 7.110 B -5.94 % | 7.559 B -5.74 % | 8.020 B -7.82 % | 8.700 B 3.91 % | 8.372 B 14.01 % | 7.344 B 25.89 % | 5.833 B 2.21 % | 5.707 B -23.60 % | 7.470 B 41.51 % | 5.279 B -1.35 % | 5.351 B -23.48 % | 6.992 B 1.04 % | 6.920 B -56.36 % | 15.858 B 5.39 % | 15.047 B |
Total liabilities | 43.003 B 3.59 % | 41.513 B 1.30 % | 40.978 B -3.49 % | 42.458 B 4.10 % | 40.785 B 7.04 % | 38.103 B 0.73 % | 37.827 B -2.20 % | 38.680 B -2.51 % | 39.677 B 7.45 % | 36.925 B -3.21 % | 38.147 B -1.88 % | 38.880 B -2.67 % | 39.946 B 3.24 % | 38.692 B -4.82 % | 40.651 B -5.43 % | 42.987 B 2.05 % | 42.124 B 15.23 % | 36.556 B 0.36 % | 36.426 B 5.45 % | 34.543 B -0.73 % | 34.796 B 40.54 % | 24.760 B 4.88 % | 23.607 B 0.18 % | 23.564 B -12.97 % | 27.075 B 25.92 % | 21.501 B -17.79 % | 26.154 B -5.60 % | 27.705 B 10.99 % | 24.961 B 44.11 % | 17.320 B 8.42 % | 15.975 B 6.32 % | 15.025 B 9.82 % | 13.682 B 8.54 % | 12.605 B 0.25 % | 12.573 B -1.52 % | 12.767 B 4.65 % | 12.200 B 7.91 % | 11.306 B 5.07 % | 10.760 B 1.67 % | 10.583 B 10.99 % | 9.535 B 0.59 % | 9.479 B -9.61 % | 10.487 B 2.68 % | 10.213 B 2.38 % | 9.975 B 4.45 % | 9.550 B 0.54 % | 9.498 B -0.79 % | 9.574 B -3.81 % | 9.953 B 0.01 % | 9.953 B 1.53 % | 9.803 B -13.13 % | 11.285 B -8.07 % | 12.275 B 8.86 % | 11.277 B 2.10 % | 11.044 B -6.35 % | 11.793 B 1.03 % | 11.673 B -63.51 % | 31.988 B 3.84 % | 30.806 B |
Other non current assets | 44.825 B 9 840.82 % | 450.915 M -89.65 % | 4.356 B -17.04 % | 5.251 B 992.36 % | 480.725 M -12.33 % | 548.335 M -1.97 % | 559.331 M -96.56 % | 16.249 B 7.59 % | 15.102 B 32.01 % | 11.440 B 59.64 % | 7.167 B 19.50 % | 5.997 B -25.86 % | 8.089 B -19.88 % | 10.096 B 12.81 % | 8.949 B -10.20 % | 9.966 B 1.84 % | 9.787 B 6.80 % | 9.163 B -15.53 % | 10.849 B 6.32 % | 10.204 B 9.43 % | 9.324 B 8.16 % | 8.621 B -9.14 % | 9.488 B 22.76 % | 7.729 B 29.20 % | 5.982 B 8.89 % | 5.493 B -1.93 % | 5.601 B 10.93 % | 5.049 B -6.46 % | 5.398 B 12.32 % | 4.806 B 6.36 % | 4.519 B 1.68 % | 4.444 B 11.77 % | 3.976 B 1.65 % | 3.911 B -11.17 % | 4.403 B -5.80 % | 4.674 B -2.93 % | 4.815 B 4.14 % | 4.624 B 8.51 % | 4.261 B 8.64 % | 3.922 B -4.77 % | 4.119 B 0.00 % | 4.119 B -17.06 % | 4.966 B 5.59 % | 4.703 B 32.26 % | 3.556 B 4.87 % | 3.391 B 22.03 % | 2.779 B 19.25 % | 2.330 B -7.31 % | 2.514 B -5.82 % | 2.669 B 966.56 % | 250.261 M -26.14 % | 338.841 M 17.18 % | 289.157 M -17.12 % | 348.867 M -8.30 % | 380.448 M -20.50 % | 478.534 M 20.86 % | 395.925 M -39.12 % | 650.333 M 76.26 % | 368.953 M |
Long term investments | 0.000 -100.00 % | 45.489 B 10.66 % | 41.106 B 0.68 % | 40.828 B 2.75 % | 39.735 B 15.19 % | 34.495 B 16.66 % | 29.568 B 243.39 % | 8.611 B -4.53 % | 9.019 B -29.97 % | 12.878 B 8.45 % | 11.875 B -10.66 % | 13.292 B 35.50 % | 9.809 B 27.64 % | 7.685 B -30.90 % | 11.121 B 24.47 % | 8.935 B -19.44 % | 11.091 B -8.45 % | 12.114 B 82.44 % | 6.640 B -0.93 % | 6.702 B -12.00 % | 7.616 B 53.22 % | 4.971 B 83.66 % | 2.707 B -24.34 % | 3.577 B -29.86 % | 5.100 B -14.23 % | 5.946 B 23.69 % | 4.807 B -21.59 % | 6.131 B -25.26 % | 8.203 B 130.92 % | 3.552 B 8.74 % | 3.267 B 38.17 % | 2.364 B -4.38 % | 2.473 B -0.91 % | 2.496 B 38.42 % | 1.803 B 27.90 % | 1.410 B 42.30 % | 990.581 M -13.78 % | 1.149 B 10.04 % | 1.044 B -20.46 % | 1.313 B 38.07 % | 950.671 M -19.55 % | 1.182 B 67.13 % | 707.022 M 122.41 % | 317.898 M -68.12 % | 997.127 M -7.00 % | 1.072 B -32.03 % | 1.577 B -21.72 % | 2.015 B 3.63 % | 1.944 B 15.57 % | 1.682 B -51.33 % | 3.457 B -2.46 % | 3.544 B -1.64 % | 3.603 B 2.83 % | 3.503 B 3.46 % | 3.386 B 0.21 % | 3.379 B -1.27 % | 3.423 B -46.17 % | 6.358 B -0.74 % | 6.406 B |
Intangible assets | 11.600 B 2 511.51 % | 444.202 M -5.79 % | 471.497 M -4.50 % | 493.727 M -5.84 % | 524.338 M -53.02 % | 1.116 B 93.11 % | 577.960 M -4.85 % | 607.399 M -4.75 % | 637.683 M -3.92 % | 663.686 M -3.04 % | 684.490 M -22.97 % | 888.563 M 14.28 % | 777.530 M 0.26 % | 775.541 M -2.48 % | 795.266 M 48.26 % | 536.407 M -3.03 % | 553.193 M -2.55 % | 567.687 M -3.91 % | 590.817 M -12.67 % | 676.548 M 8.09 % | 625.884 M 2 209.36 % | 27.102 M 443.56 % | 4.986 M -16.17 % | 5.948 M -6.83 % | 6.384 M -11.30 % | 7.197 M -9.44 % | 7.947 M -37.48 % | 12.712 M -7.60 % | 13.757 M -7.20 % | 14.825 M -4.67 % | 15.551 M 33.51 % | 11.648 M -4.84 % | 12.241 M -7.29 % | 13.203 M 38.31 % | 9.546 M -6.59 % | 10.219 M -4.31 % | 10.679 M -6.41 % | 11.411 M 15.11 % | 9.913 M 68.02 % | 5.900 M -8.11 % | 6.421 M 102.88 % | 3.165 M -13.26 % | 3.649 M -11.73 % | 4.134 M -10.56 % | 4.622 M -9.69 % | 5.118 M -10.05 % | 5.690 M -5.25 % | 6.005 M -11.46 % | 6.782 M 35.10 % | 5.020 M -99.00 % | 501.472 M 5.43 % | 475.624 M -1.10 % | 480.901 M -0.31 % | 482.405 M 150.52 % | 192.559 M -15.19 % | 227.041 M 7.09 % | 212.011 M -44.67 % | 383.192 M 1.27 % | 378.384 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -558.040 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 -100.00 % | 7.254 M 6.10 % | 6.837 M -94.84 % | 132.606 M 5.57 % | 125.609 M |
Goodwill and intangible assets | 430.167 M -3.16 % | 444.202 M -5.79 % | 471.497 M -4.50 % | 493.727 M -5.84 % | 524.338 M -6.04 % | 558.040 M -3.45 % | 577.960 M -4.85 % | 607.399 M -4.75 % | 637.683 M -3.92 % | 663.686 M -3.04 % | 684.490 M -22.97 % | 888.563 M 14.28 % | 777.530 M 0.26 % | 775.541 M -2.48 % | 795.266 M 48.26 % | 536.407 M -3.03 % | 553.193 M -2.55 % | 567.687 M -3.91 % | 590.817 M -12.67 % | 676.548 M 8.09 % | 625.884 M 2 209.36 % | 27.102 M 443.56 % | 4.986 M -16.17 % | 5.948 M -6.83 % | 6.384 M -11.30 % | 7.197 M -9.44 % | 7.947 M -37.48 % | 12.712 M -7.60 % | 13.757 M -7.20 % | 14.825 M -4.67 % | 15.551 M 33.51 % | 11.648 M -4.84 % | 12.241 M -7.29 % | 13.203 M 38.31 % | 9.546 M -6.59 % | 10.219 M -4.31 % | 10.679 M -6.41 % | 11.411 M 15.11 % | 9.913 M 68.02 % | 5.900 M -8.11 % | 6.421 M 102.88 % | 3.165 M -13.26 % | 3.649 M -11.73 % | 4.134 M -10.56 % | 4.622 M -9.69 % | 5.118 M -10.05 % | 5.690 M -5.25 % | 6.005 M -11.46 % | 6.782 M 35.10 % | 5.020 M -99.00 % | 501.472 M 5.43 % | 475.624 M -1.10 % | 480.901 M -0.31 % | 482.405 M 150.52 % | 192.559 M -17.81 % | 234.295 M 7.06 % | 218.848 M -57.57 % | 515.798 M 2.34 % | 503.993 M |
Property plant equipment net | 19.478 B -6.00 % | 20.723 B -3.32 % | 21.434 B -5.41 % | 22.660 B -2.20 % | 23.169 B -4.06 % | 24.150 B -3.52 % | 25.031 B -5.11 % | 26.381 B -2.34 % | 27.014 B -4.43 % | 28.266 B -3.59 % | 29.318 B -1.45 % | 29.750 B -2.01 % | 30.360 B -2.44 % | 31.121 B -1.11 % | 31.469 B 4.97 % | 29.978 B 8.73 % | 27.571 B 9.58 % | 25.162 B 5.54 % | 23.840 B 8.22 % | 22.030 B 3.37 % | 21.312 B 14.83 % | 18.560 B 0.02 % | 18.557 B 4.99 % | 17.675 B -2.43 % | 18.115 B 3.37 % | 17.524 B 10.41 % | 15.873 B 16.10 % | 13.671 B 19.80 % | 11.411 B 20.11 % | 9.501 B 19.62 % | 7.942 B 9.51 % | 7.253 B 12.85 % | 6.427 B 9.47 % | 5.871 B 0.93 % | 5.817 B -3.70 % | 6.040 B 0.36 % | 6.018 B 6.10 % | 5.672 B 2.18 % | 5.551 B -2.98 % | 5.721 B 0.32 % | 5.703 B -1.37 % | 5.782 B -2.85 % | 5.952 B -1.60 % | 6.049 B 0.48 % | 6.020 B -4.55 % | 6.306 B -3.49 % | 6.535 B -3.85 % | 6.796 B -6.35 % | 7.257 B -4.44 % | 7.594 B -5.84 % | 8.065 B -6.63 % | 8.638 B -5.24 % | 9.115 B -3.08 % | 9.405 B -5.80 % | 9.984 B -3.39 % | 10.334 B 1.46 % | 10.185 B -54.11 % | 22.195 B -0.13 % | 22.225 B |
Total non current assets | 65.505 B -3.29 % | 67.730 B -0.38 % | 67.989 B -2.69 % | 69.866 B 8.23 % | 64.556 B 6.92 % | 60.379 B 7.00 % | 56.428 B 7.49 % | 52.495 B 0.15 % | 52.418 B -2.72 % | 53.883 B 8.52 % | 49.653 B -1.66 % | 50.493 B 1.74 % | 49.631 B -1.39 % | 50.329 B -5.03 % | 52.992 B 6.06 % | 49.967 B 0.88 % | 49.531 B 4.24 % | 47.515 B 12.02 % | 42.417 B 5.63 % | 40.157 B 1.89 % | 39.413 B 21.11 % | 32.544 B 4.74 % | 31.069 B 5.78 % | 29.370 B -1.18 % | 29.721 B 0.47 % | 29.583 B 9.99 % | 26.895 B 5.82 % | 25.416 B -0.26 % | 25.483 B 39.29 % | 18.295 B 13.61 % | 16.103 B 11.86 % | 14.396 B 8.80 % | 13.232 B 4.52 % | 12.659 B 1.97 % | 12.414 B -1.05 % | 12.546 B 2.32 % | 12.261 B 3.12 % | 11.891 B 5.15 % | 11.308 B -1.26 % | 11.453 B 1.65 % | 11.267 B -2.70 % | 11.579 B -4.49 % | 12.124 B 4.82 % | 11.567 B 4.52 % | 11.067 B -1.88 % | 11.279 B -1.12 % | 11.407 B -2.12 % | 11.654 B -4.74 % | 12.233 B -1.82 % | 12.460 B -1.58 % | 12.660 B -5.41 % | 13.384 B -3.58 % | 13.881 B -1.58 % | 14.104 B -1.36 % | 14.299 B -3.87 % | 14.875 B 1.55 % | 14.648 B -51.29 % | 30.073 B 0.81 % | 29.832 B |
Other current assets | 369.480 M -21.84 % | 472.750 M 16.47 % | 405.894 M -13.21 % | 467.692 M 17.40 % | 398.383 M -36.02 % | 622.713 M 19.33 % | 521.831 M -18.03 % | 636.614 M 10.70 % | 575.105 M -8.97 % | 631.790 M 13.91 % | 554.653 M -15.04 % | 652.803 M -13.91 % | 758.314 M -16.22 % | 905.128 M 6.63 % | 848.819 M -9.38 % | 936.722 M 32.96 % | 704.493 M 26.92 % | 555.089 M 15.34 % | 481.277 M -13.21 % | 554.538 M 25.23 % | 442.818 M 29.29 % | 342.505 M 20.57 % | 284.067 M -22.39 % | 366.038 M -12.01 % | 416.013 M 14.08 % | 364.666 M -29.62 % | 518.155 M 22.49 % | 423.031 M 15.87 % | 365.080 M 12.28 % | 325.159 M -6.27 % | 346.921 M 11.27 % | 311.787 M 17.00 % | 266.491 M 1.67 % | 262.123 M 17.63 % | 222.840 M -2.49 % | 228.527 M -95.94 % | 5.631 B 9.26 % | 5.153 B -4.82 % | 5.414 B -3.60 % | 5.616 B 16.03 % | 4.840 B 2.92 % | 4.703 B -7.28 % | 5.073 B -3.64 % | 5.264 B -9.10 % | 5.791 B 14.45 % | 5.060 B -6.63 % | 5.419 B 15.48 % | 4.693 B 882.59 % | 477.580 M 2.85 % | 464.329 M -89.15 % | 4.279 B 306.95 % | 1.051 B -9.05 % | 1.156 B 7.67 % | 1.074 B -79.54 % | 5.248 B 1 153.11 % | 418.838 M 27.05 % | 329.660 M -52.04 % | 687.316 M 19.38 % | 575.725 M |
Short term investments | 3.778 B 14.88 % | 3.288 B -5.29 % | 3.472 B -20.47 % | 4.366 B -29.89 % | 6.227 B -21.37 % | 7.920 B -41.37 % | 13.508 B -13.59 % | 15.632 B 8.11 % | 14.459 B 34.48 % | 10.751 B 74.90 % | 6.147 B 28.50 % | 4.784 B -30.42 % | 6.876 B -22.51 % | 8.873 B 12.03 % | 7.920 B -15.72 % | 9.397 B 0.67 % | 9.335 B 7.45 % | 8.688 B -16.54 % | 10.410 B 6.62 % | 9.763 B 8.03 % | 9.037 B 7.84 % | 8.380 B -8.03 % | 9.112 B 24.21 % | 7.336 B 30.95 % | 5.602 B 8.95 % | 5.142 B 3.22 % | 4.981 B 9.73 % | 4.540 B -6.56 % | 4.859 B 14.28 % | 4.252 B 2.68 % | 4.141 B 1.44 % | 4.082 B 13.23 % | 3.605 B 1.69 % | 3.545 B -11.80 % | 4.019 B -5.44 % | 4.251 B -3.40 % | 4.400 B 4.95 % | 4.193 B 9.17 % | 3.841 B 8.63 % | 3.536 B -4.44 % | 3.700 B 0.44 % | 3.684 B -12.41 % | 4.205 B 6.74 % | 3.940 B 39.23 % | 2.830 B 6.78 % | 2.650 B 30.16 % | 2.036 B 29.39 % | 1.574 B -8.61 % | 1.722 B -8.69 % | 1.886 B 10 003.85 % | 18.664 M -54.68 % | 41.179 M -1.53 % | 41.817 M -51.41 % | 86.056 M -16.59 % | 103.177 M -52.60 % | 217.667 M 51.43 % | 143.743 M 143.46 % | 59.042 M 53.02 % | 38.584 M |
cash and cash equivalents | 7.144 B -24.00 % | 9.400 B 18.34 % | 7.943 B 15.64 % | 6.869 B -29.39 % | 9.729 B -6.25 % | 10.377 B 56.72 % | 6.621 B -28.89 % | 9.312 B -1.46 % | 9.450 B -2.65 % | 9.707 B -44.54 % | 17.503 B 3.21 % | 16.958 B 28.93 % | 13.153 B 5.83 % | 12.428 B 10.36 % | 11.262 B 1.65 % | 11.078 B 4.90 % | 10.560 B 5.53 % | 10.007 B -10.75 % | 11.212 B 24.11 % | 9.034 B -6.54 % | 9.666 B 31.35 % | 7.359 B -3.52 % | 7.628 B -10.02 % | 8.477 B -24.90 % | 11.288 B -3.97 % | 11.754 B 20.29 % | 9.771 B 61.95 % | 6.033 B 58.17 % | 3.814 B 18.67 % | 3.214 B 8.30 % | 2.968 B 7.38 % | 2.764 B -10.82 % | 3.099 B -4.20 % | 3.235 B 26.28 % | 2.562 B 9.65 % | 2.336 B 4.49 % | 2.236 B -14.90 % | 2.627 B 4.03 % | 2.525 B 16.31 % | 2.171 B 1.20 % | 2.146 B -3.85 % | 2.232 B 20.89 % | 1.846 B 0.55 % | 1.836 B -23.70 % | 2.406 B -6.18 % | 2.564 B -0.76 % | 2.584 B -19.91 % | 3.227 B 3.66 % | 3.113 B -0.60 % | 3.132 B -31.46 % | 4.569 B -0.67 % | 4.599 B -3.02 % | 4.743 B 9.57 % | 4.329 B 11.59 % | 3.879 B -4.68 % | 4.069 B 0.78 % | 4.038 B -59.35 % | 9.934 B 3.19 % | 9.627 B |
Cash and short term investments | 10.922 B -13.92 % | 12.688 B 11.15 % | 11.415 B 1.61 % | 11.235 B -29.59 % | 15.956 B -12.80 % | 18.297 B -9.10 % | 20.129 B -19.30 % | 24.944 B 4.33 % | 23.909 B 16.86 % | 20.459 B -13.49 % | 23.651 B 8.78 % | 21.742 B 8.55 % | 20.029 B -5.97 % | 21.301 B 11.05 % | 19.182 B -6.32 % | 20.476 B 2.92 % | 19.895 B 6.42 % | 18.695 B -13.54 % | 21.622 B 15.03 % | 18.797 B 0.50 % | 18.703 B 18.83 % | 15.739 B -5.98 % | 16.739 B 5.86 % | 15.813 B -6.38 % | 16.890 B -0.04 % | 16.896 B 14.53 % | 14.753 B 39.53 % | 10.573 B 21.91 % | 8.673 B 16.17 % | 7.466 B 5.03 % | 7.109 B 3.84 % | 6.846 B 2.11 % | 6.704 B -1.12 % | 6.780 B 3.02 % | 6.581 B -0.09 % | 6.587 B -0.75 % | 6.636 B -2.69 % | 6.820 B 7.13 % | 6.366 B 11.55 % | 5.707 B -2.37 % | 5.845 B -1.18 % | 5.915 B -2.25 % | 6.051 B 4.77 % | 5.776 B 10.31 % | 5.236 B 0.41 % | 5.215 B 12.87 % | 4.620 B -3.75 % | 4.800 B -0.71 % | 4.835 B -3.64 % | 5.017 B 9.37 % | 4.587 B -1.15 % | 4.641 B -3.01 % | 4.785 B 8.38 % | 4.415 B 10.86 % | 3.982 B -7.11 % | 4.287 B 2.52 % | 4.182 B -58.15 % | 9.993 B 3.39 % | 9.666 B |
Total current assets | 30.313 B -7.56 % | 32.792 B 4.88 % | 31.266 B -0.06 % | 31.285 B -11.11 % | 35.194 B -3.92 % | 36.632 B -3.64 % | 38.016 B -12.76 % | 43.578 B 4.56 % | 41.679 B 9.98 % | 37.895 B -9.94 % | 42.078 B -0.67 % | 42.362 B -0.80 % | 42.703 B -2.40 % | 43.752 B 6.23 % | 41.188 B -3.28 % | 42.584 B 4.10 % | 40.908 B 8.66 % | 37.649 B -5.08 % | 39.664 B 8.68 % | 36.496 B 5.81 % | 34.491 B 24.40 % | 27.726 B -4.66 % | 29.083 B -0.06 % | 29.099 B -7.95 % | 31.614 B -5.05 % | 33.294 B -8.97 % | 36.573 B 2.93 % | 35.532 B 33.85 % | 26.546 B 32.88 % | 19.977 B 5.43 % | 18.947 B 5.19 % | 18.013 B 7.44 % | 16.765 B 3.81 % | 16.150 B -1.43 % | 16.385 B 2.81 % | 15.937 B 2.20 % | 15.594 B 2.39 % | 15.230 B 2.10 % | 14.916 B 3.06 % | 14.473 B 3.92 % | 13.927 B -0.69 % | 14.023 B -3.40 % | 14.516 B 2.95 % | 14.101 B 1.80 % | 13.851 B 5.57 % | 13.120 B 1.87 % | 12.880 B 2.89 % | 12.518 B -0.32 % | 12.558 B 3.53 % | 12.130 B 3.48 % | 11.723 B -9.67 % | 12.977 B -5.47 % | 13.729 B 8.11 % | 12.699 B -3.39 % | 13.144 B -7.79 % | 14.255 B 2.36 % | 13.926 B -51.80 % | 28.893 B 3.72 % | 27.856 B |
Inventory | 7.421 B -11.00 % | 8.338 B 3.16 % | 8.082 B 3.35 % | 7.820 B 5.13 % | 7.439 B 4.28 % | 7.133 B 2.44 % | 6.963 B 0.36 % | 6.938 B -1.98 % | 7.078 B -1.99 % | 7.222 B -8.39 % | 7.883 B -13.55 % | 9.119 B -7.89 % | 9.899 B 0.49 % | 9.851 B 1.69 % | 9.687 B 12.83 % | 8.586 B 18.86 % | 7.223 B 12.17 % | 6.439 B 7.99 % | 5.963 B 4.46 % | 5.708 B 12.01 % | 5.096 B 14.51 % | 4.451 B 3.40 % | 4.304 B -8.13 % | 4.685 B -14.11 % | 5.455 B -16.34 % | 6.521 B 1.43 % | 6.429 B 29.79 % | 4.953 B 15.66 % | 4.283 B 7.41 % | 3.987 B 5.31 % | 3.787 B 8.12 % | 3.502 B 4.88 % | 3.339 B 0.55 % | 3.321 B -2.70 % | 3.413 B 5.53 % | 3.234 B -2.80 % | 3.327 B 2.18 % | 3.256 B 3.85 % | 3.136 B -0.46 % | 3.150 B -2.81 % | 3.241 B -4.81 % | 3.405 B 0.37 % | 3.392 B 10.84 % | 3.061 B 8.37 % | 2.824 B -0.75 % | 2.846 B 0.19 % | 2.840 B -6.11 % | 3.025 B 0.26 % | 3.017 B 1.97 % | 2.959 B 6.40 % | 2.781 B -10.51 % | 3.107 B -3.38 % | 3.216 B 0.60 % | 3.197 B -16.48 % | 3.828 B -19.57 % | 4.759 B 2.94 % | 4.623 B -25.82 % | 6.232 B 10.27 % | 5.652 B |
Net receivables | 11.600 B 2.72 % | 11.294 B -0.61 % | 11.362 B -3.39 % | 11.762 B 2.99 % | 11.420 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.235 B | 0.000 | 0.000 -100.00 % | 14.874 B -24.05 % | 19.583 B 48.07 % | 13.226 B 61.32 % | 8.199 B 6.40 % | 7.705 B 4.79 % | 7.353 B 13.90 % | 6.456 B 11.54 % | 5.788 B -6.17 % | 6.169 B 4.78 % | 5.887 B 8.50 % | 5.426 B 9.11 % | 4.973 B -4.97 % | 5.233 B -3.63 % | 5.430 B 17.53 % | 4.620 B 3.67 % | 4.456 B -7.17 % | 4.800 B -1.80 % | 4.888 B 10.06 % | 4.442 B 8.49 % | 4.094 B -3.38 % | 4.237 B 0.22 % | 4.228 B -0.02 % | 4.229 B 14.61 % | 3.690 B -6.04 % | 3.927 B -6.01 % | 4.178 B -8.62 % | 4.572 B 13.92 % | 4.013 B -11.69 % | 4.545 B -5.12 % | 4.790 B -0.02 % | 4.791 B -60.01 % | 11.980 B 0.15 % | 11.963 B |
Tax assets | 771.971 M 23.76 % | 623.788 M 0.34 % | 621.693 M -1.89 % | 633.686 M -1.96 % | 646.328 M 2.89 % | 628.193 M -9.13 % | 691.277 M 6.79 % | 647.337 M 0.45 % | 644.467 M 1.57 % | 634.524 M 4.13 % | 609.350 M 7.72 % | 565.663 M -4.89 % | 594.725 M -8.70 % | 651.361 M -0.93 % | 657.496 M 19.32 % | 551.024 M 4.21 % | 528.763 M 3.94 % | 508.735 M 2.33 % | 497.170 M -8.68 % | 544.408 M 1.80 % | 534.762 M 46.59 % | 364.806 M 16.35 % | 313.545 M -18.29 % | 383.726 M -25.92 % | 517.973 M -15.35 % | 611.923 M 0.89 % | 606.542 M 9.94 % | 551.686 M 20.73 % | 456.965 M 8.35 % | 421.731 M 17.22 % | 359.769 M 11.24 % | 323.430 M -6.00 % | 344.058 M -6.51 % | 368.027 M -3.69 % | 382.116 M -7.19 % | 411.707 M -3.56 % | 426.925 M -1.79 % | 434.697 M -1.72 % | 442.283 M -9.97 % | 491.265 M 0.71 % | 487.823 M -1.09 % | 493.217 M -0.45 % | 495.440 M 0.57 % | 492.612 M 0.69 % | 489.257 M -2.98 % | 504.261 M -1.26 % | 510.695 M 0.84 % | 506.450 M -0.87 % | 510.892 M 0.41 % | 508.823 M 31.47 % | 387.024 M -0.24 % | 387.974 M -1.33 % | 393.184 M 7.96 % | 364.189 M 2.38 % | 355.719 M -20.71 % | 448.629 M 5.37 % | 425.746 M 20.35 % | 353.758 M 7.49 % | 329.108 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 | 4.349 B -3.42 % | 4.503 B 5.99 % | 4.248 B -4.61 % | 4.453 B 6.05 % | 4.199 B 8.29 % | 3.878 B 10.12 % | 3.521 B -1.95 % | 3.591 B -2.05 % | 3.666 B 10.36 % | 3.322 B 25.56 % | 2.646 B -11.33 % | 2.984 B -33.58 % | 4.493 B 3.76 % | 4.330 B -2.35 % | 4.434 B -16.03 % | 5.281 B 4.38 % | 5.059 B 11.06 % | 4.555 B 6.29 % | 4.286 B -4.78 % | 4.501 B 22.01 % | 3.689 B 38.44 % | 2.665 B 9.95 % | 2.424 B 2.36 % | 2.368 B 30.91 % | 1.809 B -26.22 % | 2.451 B -17.97 % | 2.988 B -11.32 % | 3.370 B 8.16 % | 3.116 B 20.88 % | 2.578 B 1.12 % | 2.549 B -2.47 % | 2.614 B 21.32 % | 2.154 B 11.72 % | 1.928 B -10.38 % | 2.152 B 5.80 % | 2.034 B 4.25 % | 1.951 B 5.76 % | 1.845 B 8.20 % | 1.705 B 7.01 % | 1.593 B 8.56 % | 1.468 B 3.73 % | 1.415 B -11.59 % | 1.600 B -11.66 % | 1.811 B 24.02 % | 1.461 B 12.66 % | 1.296 B 16.18 % | 1.116 B -17.08 % | 1.346 B -3.31 % | 1.392 B 13.74 % | 1.224 B 21.74 % | 1.005 B -26.13 % | 1.361 B -12.60 % | 1.557 B 27.59 % | 1.220 B 19.81 % | 1.018 B -34.26 % | 1.549 B -21.90 % | 1.984 B -66.43 % | 5.910 B 14.24 % | 5.173 B |
Tax payables | 576.650 M -16.31 % | 689.052 M 1.56 % | 678.458 M 2.67 % | 660.805 M -25.24 % | 883.844 M -20.56 % | 1.113 B 11.18 % | 1.001 B 2.21 % | 979.075 M 16.44 % | 840.805 M -24.81 % | 1.118 B -22.11 % | 1.436 B 24.88 % | 1.150 B -1.99 % | 1.173 B -37.32 % | 1.871 B 8.11 % | 1.731 B 5.87 % | 1.635 B 16.11 % | 1.408 B -3.84 % | 1.464 B 12.35 % | 1.303 B -5.22 % | 1.375 B 24.82 % | 1.102 B 43.86 % | 765.888 M -2.81 % | 788.015 M -43.16 % | 1.386 B 0.50 % | 1.379 B -59.87 % | 3.438 B -8.33 % | 3.750 B 15.84 % | 3.237 B 115.70 % | 1.501 B 84.22 % | 814.663 M 46.50 % | 556.083 M 37.11 % | 405.570 M 29.50 % | 313.178 M 14.24 % | 274.133 M 19.12 % | 230.126 M 20.00 % | 191.777 M 3.47 % | 185.347 M 28.24 % | 144.530 M 22.05 % | 118.421 M -1.05 % | 119.681 M 55.67 % | 76.880 M 135.01 % | 32.714 M 73.40 % | 18.866 M 104.24 % | 9.237 M 112.93 % | 4.338 M -77.29 % | 19.104 M 25.20 % | 15.259 M 20.99 % | 12.612 M 43.73 % | 8.775 M 96.09 % | 4.475 M 24.13 % | 3.605 M -0.88 % | 3.637 M -35.17 % | 5.610 M -56.30 % | 12.838 M -17.33 % | 15.530 M -62.69 % | 41.623 M -28.07 % | 57.866 M -68.82 % | 185.607 M 6.84 % | 173.723 M |
Deferred revenue non current | 23.370 M 0.00 % | 23.370 M -24.37 % | 30.900 M 0.00 % | 30.900 M 0.00 % | 30.900 M -3.14 % | 31.903 M -1.92 % | 32.529 M -2.03 % | 33.204 M -2.36 % | 34.006 M -2.59 % | 34.910 M -2.98 % | 35.981 M -4.33 % | 37.611 M -2.69 % | 38.649 M -20.68 % | 48.724 M 103.59 % | 23.932 M 19.66 % | 20.000 M -82.90 % | 116.950 M 687.49 % | 14.851 M -5.95 % | 15.790 M -0.93 % | 15.939 M 15.73 % | 13.773 M 26.67 % | 10.873 M -24.84 % | 14.467 M -94.99 % | 288.951 M -0.26 % | 289.697 M -0.01 % | 289.724 M -1.15 % | 293.089 M 17.48 % | 249.487 M -0.92 % | 251.796 M 0.16 % | 251.388 M 1.14 % | 248.559 M 19.66 % | 207.721 M -0.06 % | 207.849 M -0.86 % | 209.659 M -0.71 % | 211.155 M 26.07 % | 167.491 M -0.61 % | 168.523 M 6.82 % | 157.757 M 1.08 % | 156.068 M 15.27 % | 135.398 M 5.07 % | 128.865 M -1.38 % | 130.673 M -60.72 % | 332.661 M 3.08 % | 322.706 M 2.81 % | 313.900 M -1.80 % | 319.663 M -0.35 % | 320.789 M 1.89 % | 314.845 M -1.13 % | 318.446 M 1.71 % | 313.090 M 3.09 % | 303.714 M 3.00 % | 294.863 M -0.90 % | 297.538 M 0.42 % | 296.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 8.980 B -8.11 % | 9.772 B 1.46 % | 9.631 B -0.15 % | 9.646 B -3.91 % | 10.038 B -3.06 % | 10.355 B 3.18 % | 10.036 B 0.67 % | 9.970 B 6.55 % | 9.357 B -2.00 % | 9.548 B 2.63 % | 9.303 B -0.26 % | 9.328 B 3.27 % | 9.033 B -3.65 % | 9.375 B 2.57 % | 9.140 B 22.88 % | 7.438 B -0.70 % | 7.491 B 2.42 % | 7.314 B 3.99 % | 7.034 B 5.37 % | 6.675 B 2.57 % | 6.508 B 148.43 % | 2.619 B -3.56 % | 2.716 B 5.55 % | 2.573 B -11.61 % | 2.911 B 3.10 % | 2.824 B 7.77 % | 2.620 B 5.57 % | 2.482 B 2.69 % | 2.417 B 14.94 % | 2.103 B 4.06 % | 2.021 B 4.76 % | 1.929 B 1.34 % | 1.903 B 1.27 % | 1.880 B 3.25 % | 1.820 B 1.39 % | 1.795 B 1.02 % | 1.777 B 2.38 % | 1.736 B 1.74 % | 1.706 B -1.91 % | 1.740 B 2.07 % | 1.704 B -0.97 % | 1.721 B 0.06 % | 1.720 B 3.38 % | 1.664 B 3.59 % | 1.606 B 0.08 % | 1.605 B 1.10 % | 1.587 B 0.14 % | 1.585 B -0.54 % | 1.594 B 1.76 % | 1.566 B -1.28 % | 1.586 B -1.94 % | 1.618 B -0.50 % | 1.626 B 1.14 % | 1.608 B -4.00 % | 1.675 B -0.62 % | 1.685 B 1.99 % | 1.652 B -85.66 % | 11.523 B 0.03 % | 11.519 B |
Capital lease obligations | 501.188 M -11.77 % | 568.031 M 6.77 % | 532.021 M -2.87 % | 547.723 M -4.44 % | 573.198 M -3.71 % | 595.302 M -4.89 % | 625.907 M -2.52 % | 642.082 M 8.40 % | 592.330 M -6.92 % | 636.396 M 0.20 % | 635.150 M -11.08 % | 714.283 M -4.66 % | 749.174 M 5.63 % | 709.222 M 1.97 % | 695.532 M 23.58 % | 562.812 M -4.36 % | 588.471 M 15.58 % | 509.150 M -1.37 % | 516.205 M 43.24 % | 360.371 M 3.75 % | 347.360 M 2.82 % | 337.841 M -4.61 % | 354.170 M -9.51 % | 391.379 M -9.52 % | 432.563 M -3.45 % | 448.020 M 250.75 % | -297.198 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.567 M -51.88 % | 977.854 M -16.76 % | 1.175 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.446 M -41.22 % | 645.485 M 291.78 % | 164.758 M 5.82 % | 155.699 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 % | 137.299 M | 0.000 -100.00 % | 231.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 8.928 B 204.38 % | 2.933 B 0.26 % | 2.926 B 127.76 % | 1.285 B 0.00 % | 1.285 B 126.78 % | -4.796 B -565.15 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B -82.61 % | 5.928 B 42.40 % | 4.163 B 12.74 % | 3.692 B -60.73 % | 9.403 B 428.92 % | 1.778 B -55.70 % | 4.013 B 0.00 % | 4.013 B -60.74 % | 10.221 B 154.70 % | 4.013 B 8.64 % | 3.694 B -4.09 % | 3.851 B 4.37 % | 3.690 B 0.71 % | 3.664 B 0.00 % | 3.664 B 0.00 % | 3.664 B 26.19 % | 2.903 B -49.54 % | 5.753 B 72.64 % | 3.333 B 265.21 % | 912.492 M -85.93 % | 6.487 B -2.52 % | 6.655 B -1.10 % | 6.729 B -1.99 % | 6.865 B 7.16 % | 6.407 B -7.26 % | 6.908 B -2.40 % | 7.078 B 29.98 % | 5.446 B 2.86 % | 5.294 B -8.18 % | 5.766 B 1.19 % | 5.698 B -12.25 % | 6.493 B -2.75 % | 6.677 B -15.00 % | 7.855 B 4.79 % | 7.496 B -0.38 % | 7.524 B -2.02 % | 7.679 B -6.36 % | 8.201 B -1.99 % | 8.367 B -0.95 % | 8.447 B 8.05 % | 7.818 B -0.44 % | 7.852 B 1.14 % | 7.764 B |
Deferred tax liabilities non current | 758.703 M -10.15 % | 844.417 M -6.74 % | 905.422 M 12.76 % | 802.956 M -30.10 % | 1.149 B -0.99 % | 1.160 B 5.15 % | 1.103 B 35.09 % | 816.807 M 3.32 % | 790.560 M 0.91 % | 783.464 M 1.83 % | 769.371 M -7.06 % | 827.800 M 5.93 % | 781.473 M -6.41 % | 835.000 M 1.98 % | 818.758 M 49.88 % | 546.268 M 8.77 % | 502.227 M 2.49 % | 490.008 M -15.05 % | 576.794 M 51.58 % | 380.533 M 0.13 % | 380.040 M 191.98 % | 130.161 M 5.75 % | 123.088 M 5.24 % | 116.959 M -11.81 % | 132.624 M 95.94 % | 67.685 M -22.11 % | 86.895 M 43.75 % | 60.448 M -52.80 % | 128.075 M 90.94 % | 67.075 M 39.52 % | 48.075 M 54.71 % | 31.075 M 0.00 % | 31.075 M 0.00 % | 31.075 M 0.00 % | 31.075 M -8.47 % | 33.952 M 2.32 % | 33.183 M 3.32 % | 32.116 M 3.35 % | 31.075 M 0.00 % | 31.075 M 0.00 % | 31.075 M 0.00 % | 31.075 M 0.00 % | 31.075 M 0.00 % | 31.075 M 0.00 % | 31.075 M 0.00 % | 31.075 M 0.00 % | 31.075 M 0.00 % | 31.075 M 0.00 % | 31.075 M 0.00 % | 31.075 M -85.52 % | 214.672 M -11.04 % | 241.311 M -0.64 % | 242.864 M -14.59 % | 284.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 95.818 B -4.68 % | 100.523 B 1.28 % | 99.255 B -1.87 % | 101.151 B 1.40 % | 99.750 B 2.82 % | 97.011 B 2.72 % | 94.443 B -1.70 % | 96.073 B 2.10 % | 94.096 B 2.53 % | 91.778 B 0.05 % | 91.731 B -1.21 % | 92.855 B 0.56 % | 92.334 B -1.86 % | 94.081 B -0.11 % | 94.180 B 1.76 % | 92.550 B 2.34 % | 90.438 B 6.19 % | 85.164 B 3.76 % | 82.080 B 7.08 % | 76.653 B 3.72 % | 73.904 B 22.62 % | 60.270 B 0.20 % | 60.152 B 2.88 % | 58.470 B -4.67 % | 61.335 B -2.45 % | 62.877 B -0.93 % | 63.469 B 4.14 % | 60.948 B 17.14 % | 52.029 B 35.94 % | 38.272 B 9.19 % | 35.051 B 8.15 % | 32.409 B 8.04 % | 29.997 B 4.12 % | 28.809 B 0.03 % | 28.799 B 1.11 % | 28.482 B 2.25 % | 27.856 B 2.71 % | 27.120 B 3.42 % | 26.224 B 1.15 % | 25.927 B 2.91 % | 25.194 B -1.60 % | 25.602 B -3.90 % | 26.640 B 3.79 % | 25.667 B 3.01 % | 24.918 B 2.13 % | 24.399 B 0.46 % | 24.287 B 0.48 % | 24.172 B -2.50 % | 24.791 B 0.82 % | 24.590 B 0.85 % | 24.383 B -7.50 % | 26.361 B -4.52 % | 27.610 B 3.01 % | 26.802 B -2.34 % | 27.443 B -5.79 % | 29.129 B 1.95 % | 28.573 B -51.54 % | 58.966 B 2.22 % | 57.688 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 | 0.000 100.00 % | -808.862 M | 0.000 | 0.000 | 0.000 100.00 % | -185.788 M | 0.000 | 0.000 | 0.000 100.00 % | -931.552 M | 0.000 100.00 % | -536.288 M | 0.000 | 0.000 | 0.000 100.00 % | -131.095 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.842 M 25.58 % | -122.073 M -124.23 % | -54.441 M | 0.000 | 0.000 100.00 % | -41.333 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 % | -230.151 M |
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 -100.00 % | 19.602 M | 0.000 | 0.000 -100.00 % | 2.410 M -97.90 % | 114.765 M | 0.000 | 0.000 | 0.000 -100.00 % | 144.654 M | 0.000 -100.00 % | 146.989 M 5 577.44 % | 2.589 M | 0.000 | 0.000 -100.00 % | 25.655 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.415 M 58.61 % | 10.349 M 154.03 % | 4.074 M | 0.000 | 0.000 -100.00 % | 3.540 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 % | 11.084 M |
Change in working capital | -367.663 M -554.27 % | -56.194 M -145.06 % | 124.706 M 123.67 % | -526.866 M -721.95 % | 84.712 M 120.57 % | -411.747 M -168.66 % | 599.697 M 162.41 % | -960.823 M -221.81 % | 788.802 M -16.73 % | 947.290 M -31.02 % | 1.373 B 387.57 % | 281.647 M 264.26 % | -171.459 M 60.14 % | -430.120 M -446.43 % | -78.714 M 84.10 % | -494.965 M 43.57 % | -877.166 M -482.10 % | 229.567 M -73.36 % | 861.684 M 191.50 % | -941.734 M -163.01 % | 1.495 B 1 830.36 % | -86.380 M -112.68 % | 681.091 M -47.12 % | 1.288 B 3 274.57 % | -40.575 M -100.93 % | 4.381 B 71.17 % | 2.559 B 142.98 % | -5.955 B -29.47 % | -4.599 B -424.90 % | -876.254 M -11.99 % | -782.406 M 14.59 % | -916.081 M -136.30 % | -387.673 M -178.52 % | 493.722 M 178.95 % | 176.996 M 226.06 % | -140.406 M 67.99 % | -438.575 M -374.61 % | -92.407 M -186.97 % | 106.256 M 123.92 % | -444.286 M -453.79 % | -80.226 M -152.65 % | 152.385 M 119.75 % | -771.441 M -698.45 % | 128.907 M 116.11 % | -800.144 M -8 253.92 % | 9.813 M 101.15 % | -851.097 M -861.32 % | -88.534 M 63.03 % | -239.477 M -67.88 % | -142.645 M -141.98 % | 339.829 M 1 805.71 % | -19.923 M -111.73 % | 169.903 M -79.25 % | 818.803 M 125.52 % | 363.080 M 142.26 % | -859.206 M -102.77 % | -423.735 M -1 052.83 % | -36.756 M -102.95 % | 1.245 B 7 793.45 % | 15.774 M 102.17 % | -725.445 M -130.92 % | -314.161 M |
Accounts receivables | -313.051 M -282.94 % | 171.118 M -58.30 % | 410.322 M 235.46 % | -302.919 M 60.88 % | -774.393 M -355.05 % | -170.177 M -129.57 % | 575.524 M 154.08 % | -1.064 B -295.32 % | -269.212 M -174.51 % | 361.318 M -50.46 % | 729.368 M -36.04 % | 1.140 B 517.37 % | -273.234 M -93.80 % | -140.984 M -106.41 % | 2.200 B 322.03 % | 521.205 M 146.55 % | -1.120 B -463.50 % | -198.709 M -730.18 % | 31.532 M 103.02 % | -1.044 B 33.70 % | -1.574 B -345.87 % | 640.271 M 50.78 % | 424.641 M 23.46 % | 343.939 M -10.09 % | 382.532 M -92.88 % | 5.376 B 13.18 % | 4.750 B 170.93 % | -6.696 B -50.92 % | -4.437 B -1 134.70 % | -359.367 M -8.26 % | -331.954 M 62.25 % | -879.255 M -31.94 % | -666.420 M -237.36 % | 485.161 M 280.03 % | -269.487 M 49.47 % | -533.326 M -41.39 % | -377.207 M -263.94 % | 230.095 M 11.06 % | 207.189 M 126.40 % | -784.684 M -579.13 % | -115.543 M -148.66 % | 237.459 M 2 384.36 % | -10.395 M 97.59 % | -430.727 M -14.15 % | -377.348 M -301.34 % | 187.422 M 854.49 % | -24.841 M 38.63 % | -40.478 M 91.73 % | -489.528 M -423.18 % | 151.473 M -51.67 % | 313.445 M 1.54 % | 308.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 749.877 M 393.43 % | -255.555 M 5.98 % | -271.815 M 34.83 % | -417.075 M -54.51 % | -269.938 M -26.67 % | -213.105 M -1 546.84 % | 14.729 M -87.03 % | 113.536 M 59.20 % | 71.315 M -88.22 % | 605.231 M -49.58 % | 1.200 B 78.09 % | 674.048 M 7 306.31 % | 9.101 M 102.91 % | -313.098 M 65.65 % | -911.538 M 31.74 % | -1.335 B -67.25 % | -798.389 M -51.28 % | -527.758 M -152.84 % | -208.732 M 70.66 % | -711.461 M -1 469.17 % | 51.963 M 127.85 % | -186.578 M -162.34 % | 299.291 M -56.88 % | 694.153 M -34.87 % | 1.066 B 1 258.12 % | -92.028 M 94.05 % | -1.546 B -130.10 % | -672.080 M -131.77 % | -289.978 M -35.36 % | -214.235 M 11.61 % | -242.373 M -60.13 % | -151.358 M -556.62 % | -23.051 M -133.98 % | 67.836 M 144.50 % | -152.430 M -422.62 % | 47.247 M 147.38 % | -99.715 M 30.91 % | -144.322 M -634.45 % | 27.004 M -75.74 % | 111.327 M -31.83 % | 163.309 M 1 413.94 % | -12.429 M 96.23 % | -329.663 M -39.60 % | -236.145 M -1 154.27 % | 22.399 M 410.84 % | -7.206 M -103.99 % | 180.706 M 1 025.75 % | -19.520 M 66.49 % | -58.250 M 67.28 % | -178.043 M -154.54 % | 326.471 M 200.41 % | 108.676 M 665.55 % | -19.216 M -103.05 % | 630.850 M -32.26 % | 931.277 M 785.15 % | -135.924 M 67.88 % | -423.224 M 27.10 % | -580.524 M -300.83 % | 289.056 M 410.09 % | -93.218 M 77.77 % | -419.319 M -52.22 % | -275.463 M |
Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 375.346 M 10.34 % | 340.184 M 66.90 % | 203.830 M 903.46 % | -25.369 M 72.61 % | -92.617 M -123.76 % | 389.773 M -40.51 % | 655.159 M 228.89 % | -508.321 M 67.46 % | -1.562 B -869.84 % | 202.892 M 252.66 % | -132.906 M 86.27 % | -967.733 M -517.74 % | 231.659 M -56.69 % | 534.930 M 109.02 % | 255.919 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 | -804.489 M -2 948.45 % | 28.243 M 304.64 % | -13.801 M -291.47 % | 7.208 M -99.09 % | 788.859 M 439.59 % | -232.295 M -767.27 % | 34.813 M -57.81 % | 82.508 M -86.18 % | 596.926 M 188.51 % | -674.418 M -1 298.34 % | -48.230 M -265.47 % | 29.148 M 126.45 % | -110.218 M 5.81 % | -117.022 M -114.05 % | 832.824 M -0.89 % | 840.329 M 1 166.72 % | -78.777 M -110.40 % | 757.325 M -29.25 % | 1.070 B 564.85 % | -230.273 M -115.96 % | 1.443 B 1 339.87 % | 100.198 M -73.76 % | 381.800 M -35.72 % | 593.928 M 153.68 % | -1.106 B -124.73 % | 4.473 B 8.94 % | 4.106 B 177.72 % | -5.283 B -22.59 % | -4.309 B -550.96 % | -662.019 M -22.59 % | -540.033 M 29.38 % | -764.723 M -109.73 % | -364.622 M -185.61 % | 425.886 M 29.28 % | 329.426 M 275.55 % | -187.653 M 44.62 % | -338.860 M -752.72 % | 51.915 M -34.49 % | 79.252 M 114.26 % | -555.613 M -128.15 % | -243.535 M -247.76 % | 164.814 M 137.31 % | -441.778 M -221.02 % | 365.052 M 144.38 % | -822.543 M -4 933.09 % | 17.019 M 101.65 % | -1.032 B -1 395.06 % | -69.014 M 61.92 % | -181.227 M -611.97 % | 35.398 M 164.99 % | 13.358 M 110.39 % | -128.599 M -168.00 % | 189.119 M 0.62 % | 187.953 M 133.08 % | -568.197 M 21.44 % | -723.282 M -141 442.47 % | -511.000 K -100.09 % | 543.768 M -43.12 % | 956.057 M 777.18 % | 108.992 M 135.60 % | -306.126 M -691.06 % | -38.698 M |
Other non cash items | 244.051 M 172.77 % | -335.360 M 53.39 % | -719.453 M -400.21 % | -143.830 M 76.48 % | -611.426 M -122.65 % | 2.699 B 243.43 % | 785.975 M 1 353.37 % | -62.709 M 93.42 % | -953.355 M -190.11 % | -328.622 M -354.44 % | -72.314 M 43.04 % | -126.958 M 84.78 % | -834.038 M -320.47 % | -198.359 M 56.38 % | -454.789 M 48.57 % | -884.290 M -78.33 % | -495.863 M -692.75 % | -62.550 M 90.65 % | -669.264 M -42.56 % | -469.461 M 10.67 % | -525.529 M -2 540.72 % | -19.901 M 97.84 % | -919.766 M -275.40 % | -245.007 M 91.46 % | -2.868 B -10 937.58 % | -25.982 M 95.22 % | -543.293 M -3 823.99 % | 14.589 M 101.74 % | -837.437 M -578.32 % | -123.458 M 41.79 % | -212.099 M -3 843.36 % | 5.666 M 102.52 % | -225.088 M -147.60 % | -90.908 M -123.19 % | -40.732 M 75.88 % | -168.904 M -1 636.19 % | 10.995 M -13.70 % | 12.740 M -15.77 % | 15.126 M -55.72 % | 34.161 M 114.49 % | -235.735 M -3 149.61 % | 7.730 M 108.40 % | -92.035 M -627.60 % | 17.444 M 116.92 % | -103.090 M -364.10 % | 39.034 M -65.45 % | 112.982 M 177.74 % | 40.679 M -31.88 % | 59.716 M 100.50 % | 29.783 M -79.18 % | 143.064 M 247.17 % | 41.209 M 284.39 % | -22.349 M 61.07 % | -57.414 M -161.81 % | 92.892 M 269.78 % | -54.713 M 65.14 % | -156.966 M -79.11 % | -87.639 M -1 663.31 % | 5.606 M 105.90 % | -94.968 M 42.59 % | -165.431 M -173.01 % | 226.583 M |
Net cash provided by operating activities | 732.134 M -58.60 % | 1.768 B -15.73 % | 2.099 B 80.65 % | 1.162 B -32.11 % | 1.711 B 18.67 % | 1.442 B -41.82 % | 2.478 B 37.06 % | 1.808 B -19.91 % | 2.258 B -5.31 % | 2.384 B -3.07 % | 2.460 B -5.91 % | 2.614 B 42.19 % | 1.839 B -8.98 % | 2.020 B -6.07 % | 2.150 B -33.94 % | 3.255 B 12.70 % | 2.888 B -6.43 % | 3.087 B -13.59 % | 3.572 B 32.76 % | 2.691 B -37.54 % | 4.308 B 182.96 % | 1.523 B -21.24 % | 1.933 B -49.24 % | 3.808 B 2 293.54 % | 159.094 M -97.80 % | 7.221 B -18.29 % | 8.838 B 53.52 % | 5.757 B 617.67 % | 802.119 M -21.78 % | 1.025 B 117.95 % | 470.515 M 21.17 % | 388.324 M -4.87 % | 408.214 M -65.31 % | 1.177 B 9.21 % | 1.078 B 47.31 % | 731.464 M 77.91 % | 411.136 M -25.30 % | 550.376 M -22.87 % | 713.570 M 94.74 % | 366.417 M 8.61 % | 337.354 M -41.17 % | 573.482 M 290.56 % | -300.942 M -136.78 % | 818.315 M 279.04 % | -457.058 M -208.70 % | 420.488 M 197.69 % | -430.417 M -217.90 % | 365.067 M 35.59 % | 269.235 M 905.77 % | 26.769 M -95.10 % | 545.769 M 28.43 % | 424.967 M 0.91 % | 421.124 M -31.08 % | 611.036 M 442.43 % | 112.647 M 118.96 % | -594.081 M -187.06 % | 682.387 M -15.41 % | 806.723 M -66.24 % | 2.390 B 52.88 % | 1.563 B 83.35 % | 852.491 M -23.31 % | 1.112 B |
Investments in property plant and equipment | -278.328 M -22.24 % | -227.685 M 3.83 % | -236.753 M 27.99 % | -328.789 M -71.84 % | -191.336 M 62.86 % | -515.234 M 5.55 % | -545.523 M -20.68 % | -452.043 M 25.11 % | -603.615 M 22.11 % | -774.958 M 12.62 % | -886.932 M -2.01 % | -869.436 M 50.32 % | -1.750 B -38.41 % | -1.264 B 50.02 % | -2.530 B 23.39 % | -3.302 B -45.21 % | -2.274 B -6.93 % | -2.127 B 14.83 % | -2.497 B -86.45 % | -1.339 B -76.28 % | -759.754 M 31.05 % | -1.102 B 57.23 % | -2.576 B -39.13 % | -1.851 B 3.19 % | -1.913 B 0.90 % | -1.930 B 2.17 % | -1.973 B -12.43 % | -1.755 B -29.39 % | -1.356 B -33.73 % | -1.014 B -45.96 % | -694.726 M -9.87 % | -632.327 M -42.83 % | -442.704 M -44.79 % | -305.760 M -2.42 % | -298.535 M 18.10 % | -364.490 M -4.21 % | -349.770 M 6.72 % | -374.966 M -160.68 % | -143.844 M 40.33 % | -241.083 M -27.70 % | -188.791 M 4.66 % | -198.019 M 12.67 % | -226.751 M -42.58 % | -159.031 M -36.67 % | -116.365 M -7.68 % | -108.069 M 15.06 % | -127.228 M -34.91 % | -94.309 M 39.01 % | -154.632 M -658.37 % | -20.390 M 69.60 % | -67.073 M 69.57 % | -220.453 M -23.58 % | -178.394 M 54.42 % | -391.384 M -57.28 % | -248.853 M 55.75 % | -562.406 M 38.72 % | -917.772 M 11.88 % | -1.042 B 33.18 % | -1.559 B -24.19 % | -1.255 B 5.30 % | -1.325 B -404.27 % | -262.824 M |
Acquisitions net | 0.000 100.00 % | -2.496 M -102.80 % | 89.183 M 114.05 % | -634.558 M -102.22 % | -313.803 M -7 589.33 % | 4.190 M -78.93 % | 19.885 M 213.63 % | -17.500 M -198.73 % | 17.725 M 368.54 % | 3.783 M -9.99 % | 4.203 M 102.24 % | -187.784 M -4 300.84 % | -4.267 M 97.77 % | -191.110 M -146.23 % | 413.355 M 459.77 % | -114.895 M 65.55 % | -333.498 M 68.00 % | -1.042 B -2 180.68 % | -45.695 M | 0.000 -100.00 % | 1.186 B 5 494.75 % | -21.984 M -184.26 % | 26.090 M 272.45 % | -15.129 M 87.63 % | -122.309 M 75.05 % | -490.121 M -1 169.22 % | -38.616 M 20.41 % | -48.521 M | 0.000 | 0.000 100.00 % | -155.375 M -4 796.79 % | -3.173 M | 0.000 | 0.000 100.00 % | -54.397 M -27 435.18 % | 199.000 K 101.78 % | -11.188 M -34 003.03 % | 33.000 K | 0.000 -100.00 % | 43.243 M | 0.000 | 0.000 100.00 % | -414.369 M -10.41 % | -375.317 M | 0.000 | 0.000 -100.00 % | 4.263 M 123.53 % | -18.120 M -87.50 % | -9.664 M | 0.000 | 0.000 -100.00 % | 56.802 M | 0.000 100.00 % | -37.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.777 M 108.80 % | 8.514 M 1 817.57 % | 444.000 K 100.01 % | -4.751 B |
Purchases of investments | -2.661 B -109.74 % | -1.269 B -681.80 % | 218.060 M 104.70 % | -4.643 B -249.26 % | -1.329 B -1 208 510.00 % | -110.000 K 100.00 % | -3.080 B -104.08 % | -1.509 B 87.47 % | -12.041 B -5 478.32 % | -215.856 M 89.68 % | -2.092 B -360.95 % | 801.728 M 25.65 % | 638.043 M 104.61 % | 311.836 M 166.34 % | -470.044 M -145.16 % | 1.041 B 61.61 % | 644.039 M 149.88 % | -1.291 B -116.50 % | 7.823 B | 0.000 -100.00 % | 23.517 M 291.18 % | -12.301 M -301.36 % | 6.109 M 126.19 % | -23.327 M -120.92 % | 111.523 M 765.97 % | -16.746 M 82.53 % | -95.850 M 23.84 % | -125.849 M | 0.000 | 0.000 -100.00 % | 348.353 M 410.83 % | 68.194 M 1 654.41 % | 3.887 M -97.16 % | 137.069 M 199.03 % | -138.410 M -197.94 % | 141.320 M 172.12 % | -195.964 M 60.86 % | -500.728 M -1 248.33 % | 43.605 M -75.85 % | 180.590 M -25.50 % | 242.410 M -3.36 % | 250.844 M -1.39 % | 254.391 M 156.00 % | -454.282 M -293.04 % | 235.331 M 172.89 % | -322.844 M -46.01 % | -221.114 M -298.79 % | 111.231 M 235.80 % | -81.906 M -158.78 % | -31.651 M 12.40 % | -36.131 M -4 005.80 % | -880.000 K 97.08 % | -30.112 M -3 750.64 % | -782.000 K 95.94 % | -19.264 M | 0.000 | 0.000 | 0.000 100.00 % | -1.001 M 99.00 % | -99.915 M 62.78 % | -268.422 M -41.92 % | -189.132 M |
Sales maturities of investments | 301.547 M -54.78 % | 666.811 M 4 150.18 % | 15.689 M 103.97 % | -395.012 M 82.31 % | -2.233 B -184.97 % | 2.628 B 2 041.68 % | 122.699 M -59.77 % | 304.999 M -96.62 % | 9.036 B 203.56 % | -8.726 B -709.89 % | 1.431 B 3 583.93 % | 38.837 M -70.21 % | 130.369 M -48.14 % | 251.402 M -87.04 % | 1.940 B 278 996.83 % | 695.000 K -98.55 % | 47.998 M 11 236.43 % | -431.000 K 99.99 % | -8.108 B -193.57 % | 8.664 B 234.72 % | -6.431 B -201.19 % | -2.135 B -48.10 % | -1.442 B -3.28 % | -1.396 B -26 364.72 % | -5.275 M -103.87 % | 136.205 M -10.23 % | 151.732 M 166.55 % | 56.924 M -33.89 % | 86.099 M -58.64 % | 208.158 M 2 323.54 % | 8.589 M 292.73 % | 2.187 M | 0.000 | 0.000 -100.00 % | 1.034 M 6.38 % | 972.000 K -89.71 % | 9.444 M -13.31 % | 10.894 M | 0.000 100.00 % | -7.749 M | 0.000 | 0.000 -100.00 % | 3.970 M -87.01 % | 30.566 M | 0.000 | 0.000 100.00 % | -15.535 M -183.81 % | 18.536 M 396.01 % | 3.737 M | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 3.503 M | 0.000 -100.00 % | 22.893 M 130.94 % | 9.913 M | 0.000 -100.00 % | 3.067 M -96.61 % | 90.498 M -57.83 % | 214.587 M 6 541.50 % | 3.231 M |
Other investing activites | 80.688 M 6 297.24 % | -1.302 M 97.96 % | -63.890 M -110.25 % | 623.251 M 2 330.40 % | 25.644 M 614.32 % | 3.590 M -75.03 % | 14.376 M -80.23 % | 72.717 M 270.25 % | 19.640 M 582.20 % | -4.073 M -139.69 % | 10.262 M 41.12 % | 7.272 M -67.88 % | 22.641 M 285.64 % | 5.871 M 646.00 % | 787.000 K -91.55 % | 9.314 M 482.51 % | -2.435 M -104.16 % | 58.521 M -61.35 % | 151.411 M 101.73 % | -8.764 B -501 770.41 % | 1.747 M -98.90 % | 158.591 M 684.95 % | 20.204 M 98.82 % | 10.162 M 297.40 % | -5.148 M -127.61 % | 18.643 M 128.98 % | -64.322 M -578.02 % | 13.456 M 100.73 % | -1.853 B -1 083.00 % | -156.645 M -490.20 % | -26.541 M -209.71 % | 24.192 M 776.32 % | -3.577 M -119.01 % | 18.817 M -62.62 % | 50.334 M 407.55 % | -16.366 M 25.15 % | -21.865 M -175.20 % | -7.945 M 79.41 % | -38.578 M -2 659.92 % | 1.507 M -87.79 % | 12.342 M -87.06 % | 95.349 M -13.32 % | 109.998 M 2 157.58 % | -5.346 M 51.88 % | -11.109 M -174.84 % | 14.844 M 46.46 % | 10.135 M 2.80 % | 9.859 M 180.96 % | 3.509 M -85.92 % | 24.919 M -94.30 % | 437.029 M 43.35 % | 304.872 M 212.28 % | -271.522 M -4 957.28 % | 5.590 M -88.73 % | 49.607 M 507.26 % | 8.169 M -95.76 % | 192.698 M 146.76 % | 78.090 M 115.75 % | 36.195 M 1 505.10 % | 2.255 M 535.33 % | -518.000 K -102.39 % | 21.676 M |
Net cash used for investing activites | -2.557 B -206.83 % | -833.343 M -3 838.81 % | 22.289 M 100.41 % | -5.378 B -32.42 % | -4.062 B -291.57 % | 2.120 B 161.13 % | -3.468 B -116.65 % | -1.601 B 55.17 % | -3.571 B 63.25 % | -9.717 B -533.50 % | -1.534 B -632.56 % | -209.383 M 78.26 % | -963.238 M -8.67 % | -886.398 M -37.19 % | -646.131 M 72.70 % | -2.366 B -23.37 % | -1.918 B 56.43 % | -4.402 B -64.51 % | -2.676 B -85.91 % | -1.439 B 75.93 % | -5.980 B -92.10 % | -3.113 B 21.50 % | -3.965 B -21.05 % | -3.276 B -69.40 % | -1.934 B 15.26 % | -2.282 B -12.98 % | -2.020 B -8.67 % | -1.859 B 40.49 % | -3.123 B -224.47 % | -962.526 M -85.21 % | -519.700 M 3.92 % | -540.927 M -22.27 % | -442.394 M -195.18 % | -149.874 M 65.94 % | -439.974 M -84.58 % | -238.365 M 58.13 % | -569.343 M 34.76 % | -872.712 M -528.68 % | -138.817 M -490.91 % | -23.492 M -135.61 % | 65.961 M -55.48 % | 148.174 M 154.32 % | -272.761 M 71.69 % | -963.410 M -993.23 % | 107.857 M 125.92 % | -416.069 M -19.05 % | -349.479 M -1 384.99 % | 27.197 M 111.38 % | -238.956 M -781.04 % | -27.122 M -108.12 % | 333.825 M 135.35 % | 141.841 M 129.55 % | -480.028 M -14.27 % | -420.073 M -92.24 % | -218.510 M 58.88 % | -531.344 M 25.70 % | -715.161 M 25.77 % | -963.450 M 35.89 % | -1.503 B -19.86 % | -1.254 B 9.10 % | -1.379 B 73.36 % | -5.178 B |
Debt repayment | 568.102 M 32.48 % | 428.818 M 141.45 % | -1.035 B -134.01 % | 3.042 B 143.15 % | 1.251 B 150.95 % | 498.582 M 172.83 % | -684.626 M -563.53 % | 147.698 M -90.81 % | 1.607 B 590.73 % | -327.561 M -338.69 % | 137.230 M -95.91 % | 3.353 B 6 816.60 % | 48.475 M 105.28 % | -917.892 M 34.18 % | -1.395 B -148.77 % | 2.859 B 1 889.54 % | 143.723 M 192.92 % | -154.666 M -110.36 % | 1.493 B 77.82 % | 839.407 M -80.38 % | 4.278 B 244.63 % | 1.241 B -12.87 % | 1.425 B -74.22 % | 5.527 B 266.88 % | 1.506 B 145.23 % | -3.331 B -14.12 % | -2.918 B -801.94 % | 415.762 M -84.54 % | 2.689 B 1 276.41 % | 195.354 M 84.39 % | 105.945 M -85.77 % | 744.610 M 370.87 % | -274.895 M -226.85 % | 216.709 M 164.73 % | -334.802 M -138.02 % | 880.570 M 2 117.71 % | -43.642 M -107.80 % | 559.247 M -50.30 % | 1.125 B 471.66 % | -302.753 M 14.62 % | -354.613 M -51.79 % | -233.614 M -163.71 % | 366.663 M 167.89 % | -540.072 M -377.19 % | 194.840 M 1 243.43 % | -17.040 M -182.31 % | -6.036 M 96.25 % | -161.036 M -12.60 % | -143.011 M -29.78 % | -110.197 M 88.43 % | -952.395 M -56.96 % | -606.779 M -262.36 % | 373.721 M -11.62 % | 422.836 M 313.70 % | -197.862 M -120.02 % | 988.302 M -54.23 % | 2.159 B 367.83 % | 461.523 M -20.14 % | 577.950 M -80.31 % | 2.936 B 202.71 % | 969.820 M -64.87 % | 2.760 B |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.889 M | 0.000 | 0.000 -100.00 % | 35.652 M | 0.000 | 0.000 | 0.000 100.00 % | -235.000 K -100.13 % | 174.541 M | 0.000 -100.00 % | 14.386 M 805.92 % | 1.588 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 % | 15.679 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.106 M | 0.000 -100.00 % | 42.184 M 8 253.27 % | 505.000 K |
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 | 0.000 100.00 % | -123.126 M 46.11 % | -228.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.358 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.458 M | 0.000 | 0.000 100.00 % | -36.381 M 90.51 % | -383.183 M | 0.000 100.00 % | -35.617 M 97.07 % | -1.217 B -3 811.24 % | -31.123 M -18.21 % | -26.329 M 45.95 % | -48.708 M -54.70 % | -31.486 M 73.84 % | -120.362 M | 0.000 100.00 % | -72.387 M | 0.000 100.00 % | -12.179 M 69.70 % | -40.201 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 |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -1.044 B | 0.000 | 0.000 | 0.000 100.00 % | -1.166 B | 0.000 | 0.000 | 0.000 100.00 % | -2.186 B | 0.000 | 0.000 100.00 % | -48.000 K 100.00 % | -2.915 B | 0.000 100.00 % | -71.565 M | 0.000 100.00 % | -2.672 B | 0.000 | 0.000 | 0.000 100.00 % | -7.919 B | 0.000 | 0.000 | 0.000 100.00 % | -1.943 B | 0.000 | 0.000 | 0.000 100.00 % | -622.000 M | 0.000 | 0.000 | 0.000 100.00 % | -420.000 M | 0.000 | 0.000 | 0.000 100.00 % | -204.920 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 |
Other financing activites | -21.848 M 84.27 % | -138.856 M -24.09 % | -111.897 M 83.58 % | -681.567 M -1 056.53 % | -58.932 M -6 841.34 % | -849.000 K 99.50 % | -170.420 M -1 295.17 % | -12.215 M 87.93 % | -101.184 M -29.73 % | -77.998 M -40.18 % | -55.640 M 81.67 % | -303.576 M -203.36 % | -100.071 M -183.83 % | 119.368 M 162.21 % | -191.887 M 34.10 % | -291.201 M -32.78 % | -219.315 M -179.13 % | 277.160 M 912.68 % | 27.369 M 107.50 % | -365.070 M -6 276.77 % | -5.725 M -114.82 % | 38.629 M -46.00 % | 71.537 M 113.81 % | -518.020 M -353.75 % | -114.163 M -108.14 % | -54.848 M 85.44 % | -376.629 M -325.31 % | 167.163 M -31.70 % | 244.748 M 17 063.25 % | 1.426 M -98.93 % | 133.822 M 254.30 % | -86.730 M -4 314.29 % | 2.058 M 123.91 % | -8.608 M 92.62 % | -116.645 M -87.33 % | -62.266 M -302.56 % | 30.739 M -12.56 % | 35.153 M 47.03 % | 23.908 M 109.72 % | -245.922 M -1 962.07 % | -11.926 M -134.73 % | 34.344 M 15.04 % | 29.854 M -79.27 % | 144.023 M 1 868.24 % | -8.145 M -286.38 % | 4.370 M 138.10 % | -11.471 M -450.69 % | 3.271 M 274.45 % | -1.875 M -180.33 % | 2.334 M 147.16 % | -4.949 M -6.77 % | -4.635 M -104.72 % | 98.149 M 395.49 % | -33.216 M -225.55 % | 26.456 M 126.03 % | -101.630 M 1.13 % | -102.789 M -748.10 % | 15.860 M 105.03 % | -314.996 M -3 381.77 % | -9.047 M 89.24 % | -84.100 M -304.79 % | -20.776 M |
Net cash used provided by financing activities | 546.254 M 88.39 % | 289.962 M 125.29 % | -1.146 B -187.10 % | 1.316 B 10.39 % | 1.192 B 139.53 % | 497.733 M 167.81 % | -734.063 M 28.76 % | -1.030 B -168.41 % | 1.506 B 471.40 % | -405.559 M -597.07 % | 81.590 M -90.55 % | 863.140 M 1 772.88 % | -51.596 M 93.54 % | -798.524 M 49.67 % | -1.587 B -357.75 % | -346.588 M -74.41 % | -198.718 M -217.08 % | -62.672 M -104.12 % | 1.520 B 169.17 % | -2.198 B -151.01 % | 4.308 B 236.57 % | 1.280 B -14.46 % | 1.496 B 151.42 % | -2.910 B -309.05 % | 1.392 B 143.35 % | -3.211 B 2.55 % | -3.295 B -144.82 % | -1.346 B -145.85 % | 2.935 B 1 391.62 % | 196.780 M -17.93 % | 239.767 M 184.25 % | -284.578 M -4.30 % | -272.837 M -231.11 % | 208.101 M 146.10 % | -451.447 M -3 085.56 % | 15.121 M 217.19 % | -12.903 M -102.31 % | 558.783 M 919.61 % | -68.177 M 88.24 % | -579.798 M -47.58 % | -392.868 M -58.43 % | -247.978 M -167.93 % | 365.031 M 156.22 % | -649.303 M -303.17 % | 319.587 M 475.73 % | -85.057 M -385.85 % | -17.507 M 89.70 % | -169.944 M 8.18 % | -185.087 M -71.59 % | -107.863 M 88.73 % | -957.344 M -56.22 % | -612.831 M -229.87 % | 471.870 M 44.77 % | 325.947 M 309.31 % | -155.727 M -117.56 % | 886.672 M -56.88 % | 2.056 B 330.75 % | 477.383 M 76.77 % | 270.060 M -90.77 % | 2.927 B 215.41 % | 927.904 M -66.14 % | 2.740 B |
Effect of forex changes on cash | -977.061 M -521.70 % | 231.696 M 132.52 % | 99.647 M 142.96 % | 41.013 M -91.96 % | 509.935 M 1 698.89 % | -31.893 M 93.45 % | -486.636 M -171.06 % | 684.797 M 252.05 % | -450.367 M -680.55 % | -57.699 M 87.53 % | -462.624 M -186.14 % | 537.090 M 644.84 % | -98.578 M -111.85 % | 831.664 M 213.07 % | 265.647 M 1 192.93 % | -24.306 M 88.86 % | -218.145 M -226.43 % | 172.536 M 172.36 % | -238.456 M -175.91 % | 314.117 M 195.44 % | -329.115 M -889.81 % | 41.670 M 113.30 % | -313.355 M 27.64 % | -433.021 M -418.69 % | -83.484 M -132.77 % | 254.794 M 18.53 % | 214.958 M 164.52 % | -333.175 M -2 265.12 % | -14.087 M -5.89 % | -13.303 M -199.14 % | 13.418 M -86.84 % | 101.935 M -40.44 % | 171.151 M 130.47 % | -561.739 M -1 528.53 % | 39.323 M 109.64 % | -407.838 M -85.20 % | -220.218 M -63.40 % | -134.769 M 11.61 % | -152.464 M -158.05 % | 262.654 M 372.32 % | -96.451 M -9.63 % | -87.981 M -140.21 % | 218.820 M -2.40 % | 224.194 M 273.99 % | -128.853 M -311.26 % | 60.992 M -60.64 % | 154.971 M 242.88 % | -108.461 M -179.78 % | 135.957 M -44.12 % | 243.311 M 417.79 % | 46.990 M 148.27 % | -97.339 M -9 063.08 % | 1.086 M 101.62 % | -67.214 M -194.28 % | 71.295 M -73.60 % | 270.059 M 291.92 % | -140.715 M -944.89 % | -13.467 M 92.54 % | -180.508 M 29.40 % | -255.685 M -386.87 % | 89.129 M 214.26 % | -78.005 M |
Net change in cash | -2.256 B -254.84 % | 1.457 B 35.62 % | 1.074 B 137.57 % | -2.859 B -340.98 % | -648.434 M -117.27 % | 3.756 B 239.60 % | -2.690 B -1 843.63 % | -138.414 M 46.23 % | -257.404 M 96.70 % | -7.796 B -1 530.46 % | 544.990 M -85.68 % | 3.805 B 424.74 % | 725.144 M -37.84 % | 1.167 B 536.31 % | 183.337 M -64.59 % | 517.827 M -6.43 % | 553.412 M 145.92 % | -1.205 B -155.33 % | 2.178 B 444.66 % | -631.940 M -127.39 % | 2.307 B 958.63 % | -268.684 M 68.37 % | -849.394 M 69.78 % | -2.811 B -502.98 % | -466.156 M -123.51 % | 1.983 B -46.95 % | 3.738 B 68.45 % | 2.219 B 269.74 % | 600.131 M 143.54 % | 246.422 M 20.80 % | 204.000 M 160.85 % | -335.246 M -146.75 % | -135.866 M -120.18 % | 673.250 M 198.62 % | 225.456 M 124.60 % | 100.382 M 125.65 % | -391.328 M -484.87 % | 101.678 M -71.29 % | 354.112 M 1 273.54 % | 25.781 M 129.98 % | -86.004 M -122.30 % | 385.697 M 3 700.72 % | 10.148 M 101.78 % | -570.204 M -259.83 % | -158.467 M -706.61 % | -19.646 M 96.94 % | -642.432 M -664.23 % | 113.859 M 703.99 % | -18.851 M -113.95 % | 135.095 M 539.19 % | -30.760 M 78.54 % | -143.362 M -134.62 % | 414.052 M -7.93 % | 449.696 M 336.32 % | -190.295 M -707.85 % | 31.306 M 100.53 % | -5.896 B -2 019.44 % | 307.189 M -68.54 % | 976.310 M -67.24 % | 2.980 B 507.87 % | 490.284 M 134.93 % | -1.404 B |
Cash at beginning of period | 9.400 B 18.34 % | 7.943 B 15.64 % | 6.869 B -29.39 % | 9.729 B -6.25 % | 10.377 B 56.72 % | 6.621 B -28.89 % | 9.312 B -1.46 % | 9.450 B -2.65 % | 9.707 B -44.54 % | 17.503 B 3.21 % | 16.958 B 28.93 % | 13.153 B 5.83 % | 12.428 B 10.36 % | 11.262 B 1.65 % | 11.078 B 4.90 % | 10.560 B 5.53 % | 10.007 B -10.75 % | 11.212 B 24.11 % | 9.034 B -6.54 % | 9.666 B 31.35 % | 7.359 B -3.52 % | 7.628 B -10.02 % | 8.477 B -24.90 % | 11.288 B -3.97 % | 11.754 B 20.29 % | 9.771 B 61.95 % | 6.033 B 58.17 % | 3.814 B 18.67 % | 3.214 B 8.30 % | 2.968 B 7.38 % | 2.764 B -10.82 % | 3.099 B -4.20 % | 3.235 B 26.28 % | 2.562 B 9.65 % | 2.336 B 4.49 % | 2.236 B -14.90 % | 2.627 B 4.03 % | 2.525 B 16.31 % | 2.171 B 1.20 % | 2.146 B -3.85 % | 2.232 B 20.89 % | 1.846 B 0.55 % | 1.836 B -23.70 % | 2.406 B -6.18 % | 2.564 B -0.76 % | 2.584 B -19.91 % | 3.227 B 3.66 % | 3.113 B -0.60 % | 3.132 B 4.51 % | 2.996 B -34.85 % | 4.599 B -3.02 % | 4.743 B 9.57 % | 4.329 B 11.59 % | 3.879 B -4.68 % | 4.069 B 0.78 % | 4.038 B -59.35 % | 9.934 B 3.19 % | 9.627 B 11.29 % | 8.651 B 52.56 % | 5.671 B 9.46 % | 5.180 B -21.32 % | 6.584 B |
Cash at end of period | 7.144 B -24.00 % | 9.400 B 18.34 % | 7.943 B 15.64 % | 6.869 B -29.39 % | 9.729 B -6.25 % | 10.377 B 56.72 % | 6.621 B -28.89 % | 9.312 B -1.46 % | 9.450 B -2.65 % | 9.707 B -44.54 % | 17.503 B 3.21 % | 16.958 B 28.93 % | 13.153 B 5.83 % | 12.428 B 10.36 % | 11.262 B 1.65 % | 11.078 B 4.90 % | 10.560 B 5.53 % | 10.007 B -10.75 % | 11.212 B 24.11 % | 9.034 B -6.54 % | 9.666 B 31.35 % | 7.359 B -3.52 % | 7.628 B -10.02 % | 8.477 B -24.90 % | 11.288 B -3.97 % | 11.754 B 20.29 % | 9.771 B 61.95 % | 6.033 B 58.17 % | 3.814 B 18.67 % | 3.214 B 8.30 % | 2.968 B 7.38 % | 2.764 B -10.82 % | 3.099 B -4.20 % | 3.235 B 26.28 % | 2.562 B 9.65 % | 2.336 B 4.49 % | 2.236 B -14.90 % | 2.627 B 4.03 % | 2.525 B 16.31 % | 2.171 B 1.20 % | 2.146 B -3.85 % | 2.232 B 20.89 % | 1.846 B 0.55 % | 1.836 B -23.70 % | 2.406 B -6.18 % | 2.564 B -0.76 % | 2.584 B -19.91 % | 3.227 B 3.66 % | 3.113 B -0.60 % | 3.132 B -31.46 % | 4.569 B -0.67 % | 4.599 B -3.02 % | 4.743 B 9.57 % | 4.329 B 11.59 % | 3.879 B -4.68 % | 4.069 B 0.78 % | 4.038 B -59.35 % | 9.934 B 3.19 % | 9.627 B 11.29 % | 8.651 B 52.56 % | 5.671 B 9.46 % | 5.180 B |
Operating cash flow | 732.134 M -58.60 % | 1.768 B -15.73 % | 2.099 B 80.65 % | 1.162 B -23.84 % | 1.525 B 5.79 % | 1.442 B -41.82 % | 2.478 B 37.06 % | 1.808 B -19.91 % | 2.258 B -5.31 % | 2.384 B -3.07 % | 2.460 B -5.91 % | 2.614 B 42.19 % | 1.839 B -8.98 % | 2.020 B -6.07 % | 2.150 B -33.94 % | 3.255 B 12.70 % | 2.888 B -6.43 % | 3.087 B -13.59 % | 3.572 B 32.76 % | 2.691 B -37.54 % | 4.308 B 182.96 % | 1.523 B -21.24 % | 1.933 B -49.24 % | 3.808 B 2 293.54 % | 159.094 M -97.80 % | 7.221 B -18.29 % | 8.838 B 53.52 % | 5.757 B 617.67 % | 802.119 M -21.78 % | 1.025 B 117.95 % | 470.515 M 21.17 % | 388.324 M -4.87 % | 408.214 M -65.31 % | 1.177 B 9.21 % | 1.078 B 47.31 % | 731.464 M 77.91 % | 411.136 M -25.30 % | 550.376 M -22.87 % | 713.570 M 94.74 % | 366.417 M 8.61 % | 337.354 M -41.17 % | 573.482 M 290.56 % | -300.942 M -136.78 % | 818.315 M 279.04 % | -457.058 M -208.70 % | 420.488 M 197.69 % | -430.417 M -217.90 % | 365.067 M 35.59 % | 269.235 M 905.77 % | 26.769 M -95.10 % | 545.769 M 28.43 % | 424.967 M 0.91 % | 421.124 M -31.08 % | 611.036 M 442.43 % | 112.647 M 118.96 % | -594.081 M -187.06 % | 682.387 M -15.41 % | 806.723 M -66.24 % | 2.390 B 52.88 % | 1.563 B 83.35 % | 852.491 M -23.31 % | 1.112 B |
Capital expenditure | -278.590 M -18.93 % | -234.250 M 1.06 % | -236.753 M 28.17 % | -329.624 M -72.27 % | -191.336 M 62.86 % | -515.234 M 5.55 % | -545.523 M -20.68 % | -452.043 M 25.11 % | -603.615 M 22.11 % | -774.958 M 12.62 % | -886.932 M -2.01 % | -869.436 M 50.32 % | -1.750 B -38.41 % | -1.264 B 50.02 % | -2.530 B 23.39 % | -3.302 B -45.21 % | -2.274 B -6.93 % | -2.127 B 14.83 % | -2.497 B -86.45 % | -1.339 B -76.28 % | -759.754 M 31.05 % | -1.102 B 57.23 % | -2.576 B -39.13 % | -1.851 B 3.19 % | -1.913 B 0.90 % | -1.930 B 2.17 % | -1.973 B -12.43 % | -1.755 B -29.39 % | -1.356 B -33.73 % | -1.014 B -45.96 % | -694.726 M -9.87 % | -632.327 M -42.83 % | -442.704 M -44.79 % | -305.760 M -2.42 % | -298.535 M 18.10 % | -364.490 M -4.21 % | -349.770 M 6.72 % | -374.966 M -160.68 % | -143.844 M 40.33 % | -241.083 M -27.70 % | -188.791 M 4.66 % | -198.019 M 12.67 % | -226.751 M -42.58 % | -159.031 M -36.67 % | -116.365 M -7.68 % | -108.069 M 15.06 % | -127.228 M -34.91 % | -94.309 M 39.01 % | -154.632 M -658.37 % | -20.390 M 69.60 % | -67.073 M 69.57 % | -220.453 M -23.58 % | -178.394 M 54.42 % | -391.384 M -57.28 % | -248.853 M 55.75 % | -562.406 M 38.72 % | -917.772 M 11.88 % | -1.042 B 33.18 % | -1.559 B -24.19 % | -1.255 B 5.30 % | -1.325 B -404.27 % | -262.824 M |
Free CashFlow | 453.544 M -70.44 % | 1.534 B -17.25 % | 1.854 B 122.82 % | 832.107 M -45.25 % | 1.520 B 64.00 % | 926.694 M -52.05 % | 1.933 B 42.52 % | 1.356 B -18.02 % | 1.654 B 2.78 % | 1.609 B 2.31 % | 1.573 B -9.85 % | 1.745 B 1 870.83 % | 88.532 M -88.28 % | 755.457 M 299.01 % | -379.613 M -703.67 % | -47.235 M -107.69 % | 614.171 M -36.04 % | 960.281 M -10.69 % | 1.075 B -20.44 % | 1.351 B -61.91 % | 3.548 B 743.45 % | 420.700 M 165.43 % | -642.933 M -132.86 % | 1.957 B 211.58 % | -1.753 B -133.14 % | 5.291 B -22.93 % | 6.865 B 71.54 % | 4.002 B 822.42 % | -553.970 M -4 945.78 % | 11.432 M 105.10 % | -224.211 M 8.11 % | -244.003 M -607.46 % | -34.490 M -103.96 % | 871.002 M 11.81 % | 779.019 M 112.28 % | 366.974 M 498.01 % | 61.366 M -65.02 % | 175.410 M -69.21 % | 569.726 M 354.57 % | 125.334 M -15.64 % | 148.563 M -60.43 % | 375.463 M 171.15 % | -527.693 M -180.04 % | 659.284 M 214.97 % | -573.423 M -283.54 % | 312.419 M 156.02 % | -557.645 M -305.96 % | 270.758 M 136.26 % | 114.603 M 1 696.57 % | 6.379 M -98.67 % | 478.696 M 134.07 % | 204.514 M -15.74 % | 242.730 M 10.51 % | 219.652 M 261.26 % | -136.206 M 88.22 % | -1.156 B -391.32 % | -235.385 M -0.24 % | -234.817 M -128.27 % | 830.720 M 169.81 % | 307.890 M 165.12 % | -472.840 M -155.71 % | 848.781 M |
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