
Huaku Development Co., Ltd. 2548.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.212 B -54.37 % | 15.805 B 6.41 % | 14.853 B 9.64 % | 13.547 B 19.48 % | 11.338 B -42.79 % | 19.820 B 327.33 % | 4.638 B -55.30 % | 10.376 B -11.99 % | 11.789 B 56.23 % | 7.546 B 17.14 % | 6.442 B -37.27 % | 10.269 B 85.50 % | 5.536 B -34.86 % | 8.499 B -13.58 % | 9.834 B 4.84 % | 9.380 B -8.59 % | 10.262 B 22.40 % | 8.384 B 21.75 % | 6.887 B |
Net income | 1.392 B -61.13 % | 3.582 B 21.12 % | 2.957 B 1.27 % | 2.920 B 5.04 % | 2.780 B -11.49 % | 3.141 B 263.72 % | 863.542 M -60.36 % | 2.178 B -9.80 % | 2.415 B -8.93 % | 2.652 B 88.57 % | 1.406 B -54.13 % | 3.066 B 81.80 % | 1.686 B -39.82 % | 2.802 B -4.24 % | 2.926 B 14.08 % | 2.565 B -0.19 % | 2.570 B 20.78 % | 2.128 B 73.80 % | 1.224 B |
Income before tax | 1.835 B -57.20 % | 4.288 B 15.65 % | 3.708 B 3.58 % | 3.580 B 12.05 % | 3.195 B -16.82 % | 3.841 B 265.23 % | 1.052 B -61.10 % | 2.703 B -6.08 % | 2.878 B 3.51 % | 2.781 B 62.19 % | 1.714 B -48.44 % | 3.325 B 85.10 % | 1.796 B -39.45 % | 2.967 B -2.25 % | 3.035 B 9.91 % | 2.761 B 0.37 % | 2.751 B 22.53 % | 2.245 B 73.93 % | 1.291 B |
Income before tax ratio | 0.25 -6.21 % | 0.27 8.68 % | 0.25 -5.53 % | 0.26 -6.22 % | 0.28 45.40 % | 0.19 -14.53 % | 0.23 -12.98 % | 0.26 6.71 % | 0.24 -33.75 % | 0.37 38.46 % | 0.27 -17.80 % | 0.32 -0.22 % | 0.32 -7.04 % | 0.35 13.12 % | 0.31 4.84 % | 0.29 9.81 % | 0.27 0.10 % | 0.27 42.86 % | 0.19 |
EBITDA | 2.001 B -55.09 % | 4.455 B 16.05 % | 3.839 B 3.71 % | 3.702 B 11.43 % | 3.322 B -16.74 % | 3.990 B 238.69 % | 1.178 B -57.56 % | 2.776 B -5.43 % | 2.935 B 3.20 % | 2.844 B 58.25 % | 1.797 B -46.84 % | 3.381 B 21.60 % | 2.780 B -6.41 % | 2.971 B 1.78 % | 2.919 B 3.49 % | 2.820 B 0.41 % | 2.809 B 24.66 % | 2.253 B 73.37 % | 1.300 B |
Net income ratio | 0.19 -14.82 % | 0.23 13.82 % | 0.20 -7.63 % | 0.22 -12.09 % | 0.25 54.72 % | 0.16 -14.89 % | 0.19 -11.31 % | 0.21 2.49 % | 0.20 -41.71 % | 0.35 60.97 % | 0.22 -26.87 % | 0.30 -1.99 % | 0.30 -7.62 % | 0.33 10.82 % | 0.30 8.81 % | 0.27 9.19 % | 0.25 -1.32 % | 0.25 42.76 % | 0.18 |
Ratio EBITDA | 0.28 -1.59 % | 0.28 9.06 % | 0.26 -5.40 % | 0.27 -6.74 % | 0.29 45.53 % | 0.20 -20.74 % | 0.25 -5.06 % | 0.27 7.45 % | 0.25 -33.94 % | 0.38 35.09 % | 0.28 -15.25 % | 0.33 -34.45 % | 0.50 43.66 % | 0.35 17.78 % | 0.30 -1.28 % | 0.30 9.85 % | 0.27 1.85 % | 0.27 42.41 % | 0.19 |
Gross profit ratio | 0.36 8.38 % | 0.33 3.50 % | 0.32 -0.88 % | 0.32 -3.97 % | 0.34 39.21 % | 0.24 -17.95 % | 0.29 -4.58 % | 0.31 0.10 % | 0.31 -31.61 % | 0.45 21.88 % | 0.37 -2.88 % | 0.38 -8.03 % | 0.41 2.99 % | 0.40 8.13 % | 0.37 -4.12 % | 0.39 1.75 % | 0.38 19.19 % | 0.32 24.18 % | 0.26 |
Weighted average shs out dil | 320.242 M -0.29 % | 321.174 M 9.96 % | 292.088 M 0.04 % | 291.963 M 0.01 % | 291.944 M 0.01 % | 291.902 M 0.23 % | 291.220 M -0.25 % | 291.962 M -0.02 % | 292.006 M -0.05 % | 292.143 M 0.11 % | 291.810 M 0.12 % | 291.457 M -0.03 % | 291.533 M -0.15 % | 291.982 M 1.83 % | 286.742 M 3.12 % | 278.062 M -1.54 % | 282.415 M 3.73 % | 272.270 M 0.52 % | 270.869 M |
Weighted average shs out | 319.517 M 10.00 % | 290.470 M 0.00 % | 290.470 M 0.00 % | 290.470 M 0.00 % | 290.470 M 0.00 % | 290.470 M 0.00 % | 290.470 M 0.00 % | 290.470 M 0.00 % | 290.470 M 0.00 % | 290.470 M 0.00 % | 290.470 M 0.00 % | 290.470 M 0.00 % | 290.470 M 0.49 % | 289.056 M 1.22 % | 285.583 M 3.12 % | 276.931 M 1.69 % | 272.336 M 0.02 % | 272.270 M 0.52 % | 270.869 M |
EPS diluted | 4.34 -61.08 % | 11.15 10.16 % | 10.12 1.24 % | 10.00 5.00 % | 9.52 -11.50 % | 10.76 263.34 % | 2.96 -60.28 % | 7.46 -9.79 % | 8.27 -8.92 % | 9.08 88.34 % | 4.82 -54.17 % | 10.51 15.97 % | 9.07 -5.18 % | 9.56 -6.34 % | 10.21 10.74 % | 9.22 5.22 % | 8.76 12.20 % | 7.81 73.00 % | 4.51 |
Earnings per share | 4.36 -64.65 % | 12.33 21.14 % | 10.18 1.23 % | 10.06 5.07 % | 9.57 -11.45 % | 10.81 263.78 % | 2.97 -60.36 % | 7.49 -9.85 % | 8.31 -8.97 % | 9.13 88.78 % | 4.84 -54.15 % | 10.55 15.90 % | 9.10 -6.09 % | 9.69 -5.30 % | 10.24 10.48 % | 9.27 -1.82 % | 9.44 20.85 % | 7.81 73.00 % | 4.51 |
Gross profit | 2.582 B -50.54 % | 5.220 B 10.13 % | 4.740 B 8.67 % | 4.361 B 14.73 % | 3.801 B -20.36 % | 4.773 B 250.62 % | 1.361 B -57.35 % | 3.192 B -11.90 % | 3.623 B 6.84 % | 3.391 B 42.77 % | 2.375 B -39.08 % | 3.899 B 70.60 % | 2.285 B -32.91 % | 3.406 B -6.56 % | 3.645 B 0.52 % | 3.627 B -6.99 % | 3.899 B 45.89 % | 2.673 B 51.18 % | 1.768 B |
Income tax expense | 445.663 M -37.74 % | 715.820 M -5.01 % | 753.597 M 14.57 % | 657.751 M 55.91 % | 421.887 M -39.60 % | 698.447 M 283.95 % | 181.913 M -63.66 % | 500.580 M 12.36 % | 445.497 M 275.22 % | 118.731 M -56.91 % | 275.547 M 41.77 % | 194.357 M 66.66 % | 116.621 M -31.47 % | 170.175 M 56.17 % | 108.966 M -44.69 % | 196.992 M 9.12 % | 180.526 M 53.89 % | 117.309 M 70.67 % | 68.735 M |
Cost of revenue | 4.631 B -56.25 % | 10.585 B 4.66 % | 10.114 B 10.10 % | 9.186 B 21.88 % | 7.537 B -49.91 % | 15.046 B 359.21 % | 3.277 B -54.39 % | 7.184 B -12.03 % | 8.166 B 96.53 % | 4.155 B 2.17 % | 4.067 B -36.17 % | 6.371 B 95.98 % | 3.251 B -36.16 % | 5.092 B -17.72 % | 6.189 B 7.56 % | 5.754 B -9.57 % | 6.363 B 11.41 % | 5.711 B 11.58 % | 5.119 B |
General and administrative expenses | 480.344 M -21.65 % | 613.093 M 4.09 % | 589.000 M 1.91 % | 577.987 M 11.88 % | 516.622 M -15.26 % | 609.686 M 61.76 % | 376.912 M -28.25 % | 525.341 M 6.75 % | 492.106 M 11.66 % | 440.732 M 8.40 % | 406.583 M 0.55 % | 404.355 M 13.02 % | 357.786 M -12.52 % | 409.004 M 1.87 % | 401.512 M 12.99 % | 355.363 M -20.06 % | 444.556 M 114.96 % | 206.808 M 1.45 % | 203.861 M |
Selling and marketing expenses | 202.158 M -21.21 % | 256.583 M -40.32 % | 429.904 M 72.02 % | 249.918 M 44.87 % | 172.512 M -56.62 % | 397.650 M 74.84 % | 227.432 M -41.00 % | 385.499 M 17.04 % | 329.381 M 44.66 % | 227.691 M -16.40 % | 272.366 M 13.74 % | 239.466 M 96.00 % | 122.177 M -45.85 % | 225.642 M -20.80 % | 284.891 M -8.30 % | 310.684 M -18.07 % | 379.222 M 36.80 % | 277.212 M -9.84 % | 307.467 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 682.502 M -21.52 % | 869.676 M -14.65 % | 1.019 B 23.07 % | 827.905 M 20.14 % | 689.134 M -31.59 % | 1.007 B 66.68 % | 604.344 M -33.65 % | 910.840 M 10.88 % | 821.487 M 22.90 % | 668.423 M -1.55 % | 678.949 M 5.46 % | 643.821 M 34.14 % | 479.963 M -24.37 % | 634.646 M -7.54 % | 686.403 M 3.06 % | 666.047 M -19.15 % | 823.778 M 70.20 % | 484.020 M -5.34 % | 511.328 M |
Cost and expenses | 5.313 B -53.61 % | 11.455 B 2.89 % | 11.132 B 11.17 % | 10.014 B 21.73 % | 8.226 B -48.76 % | 16.054 B 313.66 % | 3.881 B -52.06 % | 8.095 B -9.93 % | 8.988 B 86.33 % | 4.824 B 1.64 % | 4.746 B -32.35 % | 7.015 B 88.02 % | 3.731 B -34.86 % | 5.727 B -16.70 % | 6.875 B 7.10 % | 6.420 B -10.67 % | 7.187 B 16.00 % | 6.195 B 10.04 % | 5.630 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 682.502 M -21.52 % | 869.676 M -14.65 % | 1.019 B 23.07 % | 827.905 M 20.14 % | 689.134 M -31.59 % | 1.007 B 66.68 % | 604.344 M -33.65 % | 910.840 M 10.88 % | 821.487 M 22.90 % | 668.423 M -1.55 % | 678.949 M 5.46 % | 643.821 M 34.14 % | 479.963 M -24.37 % | 634.646 M -7.54 % | 686.403 M 3.06 % | 666.047 M -19.15 % | 823.778 M 70.20 % | 484.020 M -5.34 % | 511.328 M |
Interest income | 94.457 M 12.32 % | 84.093 M 25.01 % | 67.268 M 12.00 % | 60.063 M -16.75 % | 72.146 M -22.06 % | 92.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.658 M 5.34 % | 1.574 M 38.43 % | 1.137 M 96.71 % | 578.000 K -25.52 % | 776.000 K 206.72 % | 253.000 K -40.89 % | 428.000 K |
Interest expense | 148.247 M 6.84 % | 138.758 M 27.00 % | 109.259 M 11.80 % | 97.731 M -6.37 % | 104.378 M -16.79 % | 125.442 M 11.83 % | 112.170 M 80.61 % | 62.105 M 37.41 % | 45.196 M -16.91 % | 54.393 M -25.77 % | 73.273 M 52.73 % | 47.976 M 23.37 % | 38.889 M 1 525.11 % | 2.393 M 186.24 % | 836.000 K -98.33 % | 50.203 M 1.91 % | 49.260 M 5 516.88 % | 877.000 K 1 038.96 % | 77.000 K |
Depreciation and amortization | 28.551 M 0.12 % | 28.516 M -4.75 % | 29.937 M 2.79 % | 29.125 M 2.69 % | 28.362 M 0.45 % | 28.234 M 73.36 % | 16.286 M 27.84 % | 12.739 M -0.75 % | 12.835 M 45.67 % | 8.811 M -6.07 % | 9.380 M 27.15 % | 7.377 M -0.47 % | 7.412 M -15.30 % | 8.751 M 7.24 % | 8.160 M -6.38 % | 8.716 M 3.58 % | 8.415 M 20.52 % | 6.982 M -18.53 % | 8.570 M |
Operating income | 1.899 B -56.34 % | 4.350 B 13.98 % | 3.817 B 3.80 % | 3.677 B 11.47 % | 3.299 B -16.82 % | 3.966 B 423.85 % | 757.089 M -66.81 % | 2.281 B -18.58 % | 2.801 B 2.90 % | 2.723 B 60.51 % | 1.696 B -47.88 % | 3.255 B 80.29 % | 1.805 B -34.87 % | 2.772 B -6.33 % | 2.959 B -0.05 % | 2.961 B -3.74 % | 3.075 B 40.51 % | 2.189 B 74.18 % | 1.257 B |
Operating income ratio | 0.26 -4.34 % | 0.28 7.11 % | 0.26 -5.33 % | 0.27 -6.71 % | 0.29 45.40 % | 0.20 22.59 % | 0.16 -25.74 % | 0.22 -7.49 % | 0.24 -34.14 % | 0.36 37.02 % | 0.26 -16.92 % | 0.32 -2.81 % | 0.33 -0.01 % | 0.33 8.39 % | 0.30 -4.67 % | 0.32 5.31 % | 0.30 14.80 % | 0.26 43.07 % | 0.18 |
Total other income expenses net | -63.907 M -2.15 % | -62.559 M -375.52 % | -13.156 M -128.56 % | 46.059 M -44.09 % | 82.377 M 10.57 % | 74.504 M -74.53 % | 292.469 M -30.77 % | 422.454 M 449.75 % | 76.845 M 32.05 % | 58.193 M 218.19 % | 18.289 M -74.06 % | 70.492 M 903.69 % | -8.771 M -104.57 % | 191.962 M 524.62 % | -45.208 M 77.32 % | -199.292 M 38.58 % | -324.464 M -674.19 % | 56.508 M 64.72 % | 34.305 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 | 23.037 B 55.81 % | 14.785 B 11.70 % | 13.236 B -13.54 % | 15.310 B 22.73 % | 12.474 B 20.56 % | 10.347 B -30.46 % | 14.879 B 71.78 % | 8.661 B -11.66 % | 9.804 B -27.97 % | 13.611 B 11.91 % | 12.163 B 4.27 % | 11.664 B 72.04 % | 6.780 B -14.79 % | 7.957 B 26.89 % | 6.270 B 141.16 % | 2.600 B -69.55 % | 8.540 B 20.62 % | 7.080 B 103.47 % | 3.480 B |
Total investments | 68.472 M 3.70 % | 66.029 M 48.01 % | 44.611 M 8.66 % | 41.057 M 0.00 % | 41.057 M 6.08 % | 38.703 M 3.26 % | 37.482 M -4.67 % | 39.319 M -1.87 % | 40.067 M -4.71 % | 42.047 M -4.57 % | 44.061 M -11.20 % | 49.617 M 1.00 % | 49.125 M -3.08 % | 50.687 M -46.21 % | 94.223 M -16.21 % | 112.446 M 10.46 % | 101.799 M -11.45 % | 114.959 M 10.40 % | 104.127 M |
Total debt | 26.791 B 64.38 % | 16.299 B 9.13 % | 14.936 B -15.63 % | 17.703 B 36.33 % | 12.985 B 12.09 % | 11.585 B -29.34 % | 16.395 B 71.73 % | 9.547 B -13.04 % | 10.979 B -21.59 % | 14.001 B 6.97 % | 13.089 B 9.76 % | 11.925 B 50.81 % | 7.907 B -8.86 % | 8.676 B 17.26 % | 7.399 B 49.87 % | 4.937 B -46.75 % | 9.271 B 20.17 % | 7.715 B 109.14 % | 3.689 B |
Accumulated other comprehensive income loss | 35.984 M 201.37 % | 11.940 M -99.71 % | 4.061 B 7.92 % | 3.763 B 7.89 % | 3.488 B 10.14 % | 3.167 B 3.82 % | 3.050 B 6.07 % | 2.876 B 10.66 % | 2.599 B -5.81 % | 2.759 B 2 026.89 % | 129.719 M 48.52 % | 87.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 12.289 B -9.77 % | 13.619 B 9.74 % | 12.410 B 5.01 % | 11.818 B 6.38 % | 11.109 B 3.62 % | 10.722 B 18.48 % | 9.049 B -7.99 % | 9.835 B 5.86 % | 9.290 B 8.99 % | 8.524 B -9.59 % | 9.429 B 24.92 % | 7.548 B 11.31 % | 6.781 B -1.65 % | 6.895 B 15.03 % | 5.994 B 25.28 % | 4.784 B 12.51 % | 4.252 B 36.58 % | 3.113 B 62.48 % | 1.916 B |
Common stock | 3.045 B 10.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 2.00 % | 2.714 B 4.06 % | 2.608 B 7.90 % | 2.417 B 3.64 % | 2.332 B 15.59 % | 2.017 B 16.69 % | 1.729 B |
Total equity | 20.852 B 0.27 % | 20.795 B 7.35 % | 19.372 B 4.64 % | 18.513 B 5.62 % | 17.528 B 4.19 % | 16.823 B 11.34 % | 15.110 B -4.58 % | 15.836 B 4.16 % | 15.204 B 5.45 % | 14.418 B 9.23 % | 13.200 B -1.06 % | 13.342 B 7.82 % | 12.374 B 2.15 % | 12.113 B 15.39 % | 10.497 B 21.21 % | 8.660 B 31.00 % | 6.611 B 26.46 % | 5.228 B 35.97 % | 3.845 B |
Other non current liabilities | 123.902 M 86.78 % | 66.337 M -3.94 % | 69.057 M -3.53 % | 71.583 M -41.84 % | 123.069 M 82.83 % | 67.314 M -63.52 % | 184.516 M -23.76 % | 242.008 M 172.89 % | 88.682 M 2.34 % | 86.654 M -68.09 % | 271.518 M -20.46 % | 341.362 M 34.77 % | 253.300 M 26.89 % | 199.618 M -15.62 % | 236.559 M 422.12 % | 45.307 M 30.79 % | 34.640 M 42.98 % | 24.228 M -12.60 % | 27.722 M |
Long term debt | 8.309 B 190.97 % | 2.856 B -13.37 % | 3.296 B -19.29 % | 4.084 B -16.66 % | 4.900 B 4.06 % | 4.710 B 6.19 % | 4.435 B 11.87 % | 3.965 B 226.03 % | 1.216 B 10.14 % | 1.104 B -9.33 % | 1.218 B 50.46 % | 809.250 M -32.56 % | 1.200 B -2.83 % | 1.235 B | 0.000 | 0.000 -100.00 % | 796.535 M | 0.000 | 0.000 |
Total non current liabilities | 8.442 B 188.58 % | 2.925 B -13.29 % | 3.374 B -19.37 % | 4.184 B -16.76 % | 5.027 B 3.19 % | 4.871 B 5.35 % | 4.624 B 9.61 % | 4.219 B 187.26 % | 1.469 B 3.57 % | 1.418 B -7.64 % | 1.535 B 30.28 % | 1.178 B -18.91 % | 1.453 B -4.89 % | 1.528 B 545.96 % | 236.559 M 422.12 % | 45.307 M -94.55 % | 831.175 M 3 330.64 % | 24.228 M -12.60 % | 27.722 M |
Other current liabilities | 6.510 B 826.68 % | 702.498 M -10.20 % | 782.307 M 3.93 % | 752.727 M -81.89 % | 4.157 B 70.99 % | 2.431 B 205.74 % | 795.163 M -7.64 % | 860.932 M 31.41 % | 655.138 M -88.24 % | 5.570 B -1.94 % | 5.680 B 37.88 % | 4.119 B -20.13 % | 5.157 B 132.67 % | 2.217 B -40.67 % | 3.736 B 69.31 % | 2.207 B -47.11 % | 4.173 B -24.64 % | 5.537 B 97.98 % | 2.797 B |
Deferred revenue | 0.000 -100.00 % | 3.725 B -19.84 % | 4.647 B -1.34 % | 4.710 B 35.81 % | 3.468 B -18.69 % | 4.266 B 2 824.94 % | 145.836 M -85.58 % | 1.012 B 21.87 % | 829.958 M 56.97 % | 528.745 M -25.98 % | 714.355 M 62.51 % | 439.564 M -87.82 % | 3.608 B 54.52 % | 2.335 B -36.03 % | 3.650 B 73.62 % | 2.102 B -50.93 % | 4.285 B -19.17 % | 5.301 B 108.61 % | 2.541 B |
Short term debt | 18.483 B 37.49 % | 13.443 B 15.50 % | 11.639 B -14.54 % | 13.619 B 69.48 % | 8.036 B 16.88 % | 6.875 B -49.70 % | 13.670 B 85.71 % | 7.361 B -34.11 % | 11.171 B -22.38 % | 14.390 B 9.25 % | 13.172 B 3.30 % | 12.752 B 90.12 % | 6.707 B -11.44 % | 7.573 B 2.36 % | 7.399 B 43.72 % | 5.148 B -39.25 % | 8.474 B 9.85 % | 7.715 B 109.14 % | 3.689 B |
Total current liabilities | 27.208 B 36.92 % | 19.871 B 5.62 % | 18.814 B -5.61 % | 19.932 B 46.09 % | 13.643 B -5.76 % | 14.478 B -31.93 % | 21.270 B 49.21 % | 14.255 B -19.58 % | 17.726 B -16.81 % | 21.308 B 5.46 % | 20.203 B 14.01 % | 17.721 B 35.16 % | 13.111 B 19.92 % | 10.933 B -8.93 % | 12.004 B 48.93 % | 8.060 B -41.53 % | 13.786 B -1.53 % | 13.999 B 95.30 % | 7.168 B |
Total liabilities | 35.650 B 56.38 % | 22.797 B 2.75 % | 22.188 B -8.00 % | 24.116 B 29.17 % | 18.670 B -3.51 % | 19.349 B -25.27 % | 25.894 B 40.16 % | 18.474 B -3.76 % | 19.195 B -15.54 % | 22.726 B 4.54 % | 21.739 B 15.02 % | 18.899 B 29.77 % | 14.564 B 16.88 % | 12.461 B 1.80 % | 12.241 B 51.01 % | 8.106 B -44.55 % | 14.617 B 4.23 % | 14.023 B 94.88 % | 7.196 B |
Other non current assets | 76.641 M -97.09 % | 2.630 B -20.13 % | 3.294 B 11.13 % | 2.964 B -24.41 % | 3.921 B 3.52 % | 3.788 B 11.66 % | 3.392 B 17.51 % | 2.887 B 2 081.96 % | 132.299 M 250.57 % | 37.738 M -2.31 % | 38.629 M -6.26 % | 41.208 M 48.21 % | 27.803 M -78.63 % | 130.104 M 374.09 % | 27.443 M -8.09 % | 29.858 M -80.41 % | 152.429 M 44.00 % | 105.853 M 115.42 % | 49.138 M |
Long term investments | 2.212 B 3 250.10 % | 66.029 M 166.99 % | -98.561 M 22.59 % | -127.316 M -410.10 % | 41.057 M 183.88 % | -48.947 M 92.70 % | -670.570 M 33.29 % | -1.005 B -69.26 % | -593.847 M -15.49 % | -514.196 M 33.06 % | -768.113 M -25.64 % | -611.360 M -10.80 % | -551.760 M -2 462.69 % | 23.353 M -48.38 % | 45.236 M 822.81 % | 4.902 M -89.64 % | 47.321 M -56.70 % | 109.274 M 21.73 % | 89.768 M |
Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 224.420 M -29.77 % | 319.544 M 14.83 % | 278.276 M -21.81 % | 355.911 M 9.74 % | 324.314 M -5.47 % | 343.094 M 205.91 % | 112.156 M -11.55 % | 126.808 M 18.34 % | 107.155 M 101.52 % | 53.174 M | 0.000 -100.00 % | 737.000 K -50.00 % | 1.474 M -33.30 % | 2.210 M -25.01 % | 2.947 M -30.05 % | 4.213 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 673.858 M 5.23 % | 640.354 M 4.42 % | 613.257 M -51.17 % | 1.256 B -19.57 % | 1.562 B 76.47 % | 884.897 M 59.08 % | 556.243 M -31.51 % | 812.174 M 22.87 % | 660.977 M 2.59 % | 644.280 M | 0.000 -100.00 % | 737.000 K -50.00 % | 1.474 M -33.30 % | 2.210 M -25.01 % | 2.947 M -30.05 % | 4.213 M |
Property plant equipment net | 321.415 M 40.56 % | 228.671 M 1.11 % | 226.170 M 2.93 % | 219.736 M 5.71 % | 207.858 M 5.36 % | 197.276 M 11.04 % | 177.670 M -1.37 % | 180.146 M 1 555.75 % | 10.880 M -49.21 % | 21.422 M 18.93 % | 18.013 M -21.73 % | 23.014 M 133.88 % | 9.840 M -26.70 % | 13.424 M 83.34 % | 7.322 M -11.53 % | 8.276 M -64.58 % | 23.365 M 15.42 % | 20.243 M -12.07 % | 23.023 M |
Total non current assets | 2.635 B -10.67 % | 2.949 B -14.40 % | 3.445 B -8.29 % | 3.757 B -9.61 % | 4.156 B -9.12 % | 4.573 B 9.41 % | 4.180 B 13.91 % | 3.669 B 706.92 % | 454.752 M 276.17 % | 120.889 M 2.84 % | 117.551 M -8.90 % | 129.031 M -6.01 % | 137.284 M -17.74 % | 166.881 M 3.04 % | 161.954 M -8.34 % | 176.694 M -36.85 % | 279.803 M 17.07 % | 239.002 M 42.92 % | 167.225 M |
Other current assets | 3.878 B 51.32 % | 2.563 B 32.17 % | 1.939 B 25.61 % | 1.544 B -36.46 % | 2.429 B 5.29 % | 2.307 B -23.14 % | 3.002 B 4.08 % | 2.884 B 14.85 % | 2.511 B -45.91 % | 4.643 B -21.61 % | 5.924 B 40.54 % | 4.215 B 928.01 % | 409.998 M -41.78 % | 704.217 M -12.23 % | 802.340 M 136.72 % | 338.934 M -38.40 % | 550.177 M -21.02 % | 696.633 M 115.54 % | 323.204 M |
Short term investments | 2.013 B 6 138.99 % | 32.271 M -77.46 % | 143.172 M -14.97 % | 168.373 M 37.48 % | 122.469 M 39.73 % | 87.650 M -87.62 % | 708.052 M -32.21 % | 1.044 B 64.77 % | 633.914 M 13.96 % | 556.243 M -31.51 % | 812.174 M 22.87 % | 660.977 M 10.00 % | 600.885 M 2 098.31 % | 27.334 M -44.20 % | 48.987 M -54.45 % | 107.544 M 97.41 % | 54.478 M 858.28 % | 5.685 M -60.41 % | 14.359 M |
cash and cash equivalents | 3.755 B 148.07 % | 1.514 B -10.93 % | 1.699 B -28.99 % | 2.393 B 367.99 % | 511.331 M -58.69 % | 1.238 B -18.35 % | 1.516 B 71.24 % | 885.331 M -24.60 % | 1.174 B 201.26 % | 389.761 M -57.91 % | 926.000 M 255.28 % | 260.639 M -76.88 % | 1.127 B 56.79 % | 718.940 M -36.28 % | 1.128 B -51.71 % | 2.337 B 219.61 % | 731.049 M 15.25 % | 634.319 M 203.72 % | 208.852 M |
Cash and short term investments | 5.768 B 273.15 % | 1.546 B -16.10 % | 1.842 B -28.07 % | 2.561 B 304.13 % | 633.800 M -52.18 % | 1.325 B -40.41 % | 2.224 B 15.25 % | 1.930 B 6.73 % | 1.808 B 91.13 % | 946.004 M -45.57 % | 1.738 B 88.60 % | 921.616 M -46.67 % | 1.728 B 131.56 % | 746.274 M -36.61 % | 1.177 B -51.83 % | 2.444 B 211.14 % | 785.527 M 22.74 % | 640.004 M 186.73 % | 223.211 M |
Total current assets | 53.868 B 32.54 % | 40.643 B 6.64 % | 38.114 B -1.95 % | 38.872 B 21.32 % | 32.041 B 1.40 % | 31.598 B -14.19 % | 36.823 B 20.18 % | 30.640 B -9.73 % | 33.944 B -8.32 % | 37.022 B 6.32 % | 34.821 B 8.44 % | 32.112 B 19.82 % | 26.800 B 9.81 % | 24.407 B 8.11 % | 22.576 B 36.09 % | 16.589 B -20.81 % | 20.948 B 10.18 % | 19.012 B 74.85 % | 10.873 B |
Inventory | 43.989 B 20.52 % | 36.500 B 6.80 % | 34.176 B -1.06 % | 34.543 B 19.29 % | 28.958 B 4.59 % | 27.687 B -11.38 % | 31.242 B 22.51 % | 25.502 B -12.91 % | 29.281 B -6.51 % | 31.321 B 15.86 % | 27.033 B 0.61 % | 26.868 B 10.40 % | 24.338 B 6.12 % | 22.934 B 11.40 % | 20.587 B 49.62 % | 13.760 B -29.11 % | 19.411 B 9.82 % | 17.675 B 74.86 % | 10.109 B |
Net receivables | 233.012 M 24.82 % | 186.685 M 19.50 % | 156.220 M -30.39 % | 224.420 M -29.77 % | 319.544 M 14.83 % | 278.276 M -21.81 % | 355.911 M 9.74 % | 324.314 M -5.47 % | 343.094 M 205.91 % | 112.156 M -11.55 % | 126.808 M 18.34 % | 107.155 M 101.52 % | 53.174 M 139.83 % | 22.172 M 48.18 % | 14.963 M -67.67 % | 46.288 M -77.03 % | 201.524 M 52.42 % | 132.218 M 21.10 % | 109.183 M |
Tax assets | 24.449 M 0.90 % | 24.230 M -0.12 % | 24.258 M -10.15 % | 26.997 M -2.93 % | 27.812 M 15.34 % | 24.113 M -2.66 % | 24.771 M -46.43 % | 46.237 M 125.29 % | 20.523 M 4.27 % | 19.682 M 16.82 % | 16.848 M 10.90 % | 15.192 M 113.34 % | 7.121 M | 0.000 -100.00 % | 81.216 M -38.56 % | 132.184 M 142.64 % | 54.478 M 7 852.99 % | 685.000 K -36.75 % | 1.083 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 | 1.852 B 10.64 % | 1.673 B 28.61 % | 1.301 B -1.24 % | 1.318 B 8.78 % | 1.211 B -10.86 % | 1.359 B 2.91 % | 1.320 B -25.06 % | 1.762 B 1.70 % | 1.732 B 37.59 % | 1.259 B 15.97 % | 1.086 B 31.79 % | 823.873 M -28.55 % | 1.153 B 17.03 % | 985.287 M 25.53 % | 784.874 M 31.80 % | 595.513 M -39.98 % | 992.187 M 53.11 % | 648.023 M 3.75 % | 624.605 M |
Tax payables | 364.132 M 11.34 % | 327.046 M -26.40 % | 444.345 M -14.04 % | 516.935 M 171.75 % | 190.221 M -67.40 % | 583.488 M 300.10 % | 145.836 M -64.51 % | 410.947 M 23.17 % | 333.629 M 277.80 % | 88.308 M -66.84 % | 266.314 M 913.53 % | 26.276 M -71.70 % | 92.863 M -40.91 % | 157.163 M 86.86 % | 84.109 M -23.60 % | 110.096 M -24.78 % | 146.366 M 46.98 % | 99.585 M 71.23 % | 58.157 M |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 4.596 M -82.58 % | 26.389 M -55.24 % | 58.952 M -37.32 % | 94.047 M | 0.000 | 0.000 -100.00 % | 158.569 M -18.58 % | 194.754 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 8.711 M -52.88 % | 18.488 M -81.85 % | 101.860 M -24.46 % | 134.834 M 0.46 % | 134.214 M -3.68 % | 139.342 M -18.19 % | 170.317 M -48.65 % | 331.685 M 6.87 % | 310.362 M -9.61 % | 343.367 M -4.96 % | 361.273 M -15.93 % | 429.714 M 24.98 % | 343.821 M 58.47 % | 216.957 M | 0.000 | 0.000 -100.00 % | 13.122 M 3.12 % | 12.725 M 2.78 % | 12.381 M |
Capital lease obligations | 43.582 M 50.34 % | 28.988 M 50.30 % | 19.287 M 4.63 % | 18.434 M 42.17 % | 12.966 M -43.10 % | 22.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.988 M | 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 | 5.510 B 25.87 % | 4.378 B 14 299.16 % | 30.402 M 4.50 % | 29.094 M -99.17 % | 3.516 B 13 134.36 % | 26.566 M -63.00 % | 71.794 M 189.63 % | 24.788 M -89.50 % | 235.998 M 932.72 % | 22.852 M -95.54 % | 512.032 M -21.16 % | 649.479 M -73.99 % | 2.497 B 204.83 % | 819.240 M 12.75 % | 726.573 M 24.82 % | 582.103 M 4 184.26 % | 13.587 M -83.89 % | 84.322 M -55.00 % | 187.375 M |
Deferred tax liabilities non current | 9.420 M 168.22 % | 3.512 M -1.35 % | 3.560 M 56.14 % | 2.280 M -28.30 % | 3.180 M 433.56 % | 596.000 K -86.88 % | 4.544 M -62.26 % | 12.040 M 125.76 % | 5.333 M -83.65 % | 32.618 M -29.47 % | 46.250 M 65.97 % | 27.866 M | 0.000 -100.00 % | 3.468 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 |
Total assets | 56.503 B 29.62 % | 43.592 B 4.89 % | 41.559 B -2.51 % | 42.629 B 17.77 % | 36.198 B 0.07 % | 36.172 B -11.78 % | 41.003 B 19.51 % | 34.309 B -0.26 % | 34.399 B -7.39 % | 37.143 B 6.31 % | 34.939 B 8.37 % | 32.241 B 19.69 % | 26.938 B 9.62 % | 24.574 B 8.07 % | 22.738 B 35.62 % | 16.766 B -21.02 % | 21.228 B 10.27 % | 19.251 B 74.37 % | 11.041 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 -100.00 % | 4.020 M 4 829.41 % | -85.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -6.132 B -170.44 % | -2.267 B -255.64 % | 1.457 B 135.32 % | -4.124 B -271.42 % | -1.110 B -140.98 % | 2.710 B 154.26 % | -4.994 B -2 640.03 % | 196.609 M -93.92 % | 3.236 B 225.53 % | -2.578 B -1 152.28 % | 244.959 M 103.72 % | -6.593 B -1 538.11 % | -402.491 M 82.44 % | -2.292 B 56.25 % | -5.240 B -227.34 % | 4.115 B 228.60 % | -3.200 B 35.22 % | -4.939 B -232.56 % | -1.485 B |
Accounts receivables | 206.917 M 539.74 % | -47.054 M -233.11 % | 35.349 M -57.84 % | 83.850 M 204.53 % | -80.216 M -183.25 % | 96.361 M 216.19 % | 30.476 M 124.18 % | -126.029 M -349.80 % | 50.452 M 244.34 % | 14.652 M 549.47 % | 2.256 M 145.39 % | -4.970 M 81.93 % | -27.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -7.180 B -236.56 % | -2.133 B -531.17 % | 494.759 M 109.03 % | -5.482 B -351.36 % | -1.215 B -132.85 % | 3.697 B 165.17 % | -5.673 B -257.18 % | 3.609 B 76.49 % | 2.045 B 150.95 % | -4.013 B -5 524.38 % | 73.990 M 102.13 % | -3.475 B -147.58 % | -1.404 B 5.92 % | -1.492 B 77.69 % | -6.687 B -213.32 % | 5.901 B 377.59 % | -2.126 B 71.91 % | -7.567 B -222.24 % | -2.348 B |
Accounts payables | 178.082 M -52.16 % | 372.236 M 2 371.39 % | -16.388 M -115.41 % | 106.366 M 172.06 % | -147.617 M -483.82 % | 38.460 M 108.71 % | -441.511 M -1 598.17 % | 29.470 M -93.77 % | 473.273 M 172.97 % | 173.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 840.610 M 282.98 % | -459.391 M -148.71 % | 943.152 M -19.20 % | 1.167 B 251.67 % | 331.943 M 129.59 % | -1.122 B -265.30 % | 678.727 M 119.89 % | -3.412 B -386.55 % | 1.191 B -17.06 % | 1.436 B 739.82 % | 170.969 M 105.48 % | -3.118 B -411.42 % | 1.001 B 225.13 % | -800.132 M -155.27 % | 1.448 B 181.03 % | -1.787 B -66.40 % | -1.074 B -140.86 % | 2.628 B 204.49 % | 862.998 M |
Other non cash items | -631.387 M 55.97 % | -1.434 B -49.96 % | -956.230 M -119.66 % | -435.328 M 51.48 % | -897.212 M -120.06 % | -407.720 M 26.95 % | -558.116 M 11.38 % | -629.781 M -28.52 % | -490.007 M 16.27 % | -585.207 M -91.16 % | -306.128 M 13.00 % | -351.885 M -12 691.17 % | -2.751 M -128.58 % | 9.627 M 116.38 % | -58.759 M -282.69 % | 32.164 M -89.22 % | 298.337 M 15 321.28 % | -1.960 M -74.38 % | -1.124 M |
Net cash provided by operating activities | -4.900 B -896.86 % | 614.890 M -85.49 % | 4.238 B 545.70 % | -950.910 M -178.24 % | 1.215 B -80.30 % | 6.171 B 237.68 % | -4.482 B -296.15 % | 2.285 B -59.48 % | 5.639 B 1 610.69 % | -373.268 M -122.45 % | 1.663 B 146.03 % | -3.613 B -381.78 % | 1.282 B 145.23 % | 522.789 M 122.11 % | -2.364 B -135.18 % | 6.720 B 2 184.04 % | -322.440 M 88.51 % | -2.806 B -997.94 % | -255.589 M |
Investments in property plant and equipment | -91.368 M -5 021.52 % | -1.784 M 84.80 % | -11.738 M -2.19 % | -11.486 M -246.90 % | -3.311 M -329.44 % | -771.000 K 61.79 % | -2.018 M 98.84 % | -173.851 M -19 067.70 % | -907.000 K 91.33 % | -10.460 M -210.94 % | -3.364 M 74.85 % | -13.377 M -1 460.91 % | -857.000 K 91.71 % | -10.337 M -213.24 % | -3.300 M -432.26 % | -620.000 K 94.71 % | -11.713 M -305.01 % | -2.892 M -2.44 % | -2.823 M |
Acquisitions net | -14.595 M -47.05 % | -9.925 M 68.48 % | -31.485 M -4 231.89 % | 762.000 K | 0.000 100.00 % | -114.958 M 31.77 % | -168.482 M -524.26 % | 39.712 M 220.66 % | -32.911 M -29 749.55 % | 111.000 K 102.22 % | -5.000 M | 0.000 | 0.000 100.00 % | -791.471 M -60 782.38 % | -1.300 M 85.51 % | -8.970 M | 0.000 -100.00 % | 615.000 K | 0.000 |
Purchases of investments | -2.000 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 904.000 K 7 433.33 % | 12.000 K | 0.000 100.00 % | -70.740 M -686.09 % | -8.999 M | 0.000 |
Sales maturities of investments | 22.012 M -82.59 % | 126.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.280 M -91.06 % | 36.700 M 414.29 % | 7.136 M | 0.000 -100.00 % | 190.646 M 1 814.31 % | 9.959 M | 0.000 -100.00 % | 4.947 M -70.77 % | 16.926 M -73.43 % | 63.713 M | 0.000 | 0.000 -100.00 % | 8.272 M -90.60 % | 88.000 M |
Other investing activites | 105.531 M 205.69 % | -99.846 M -152.26 % | -39.581 M -233.83 % | 29.576 M -80.80 % | 154.043 M 14.75 % | 134.238 M 645.48 % | -24.609 M -118.50 % | 133.009 M 301.00 % | -66.173 M -134.43 % | 192.208 M 222.14 % | -157.361 M -51.30 % | -104.006 M -101.69 % | -51.567 M 39.51 % | -85.244 M 46.05 % | -157.997 M -46.12 % | -108.126 M -48.73 % | -72.699 M -10.37 % | -65.867 M -11 535.24 % | 576.000 K |
Net cash used for investing activites | -1.978 B -13 427.18 % | 14.845 M 117.93 % | -82.804 M -539.23 % | 18.852 M -87.49 % | 150.732 M 12.94 % | 133.467 M 601.25 % | -26.627 M 34.80 % | -40.842 M 39.11 % | -67.080 M -136.89 % | 181.859 M 216.75 % | -155.766 M -32.70 % | -117.383 M -147.24 % | -47.477 M 94.54 % | -869.222 M -779.14 % | -98.872 M 16.01 % | -117.716 M 24.13 % | -155.152 M -125.28 % | -68.871 M -180.31 % | 85.753 M |
Debt repayment | 11.232 B 738.30 % | 1.340 B 148.47 % | -2.764 B -158.27 % | 4.744 B 108 876.82 % | -4.361 M 99.91 % | -5.071 B -175.13 % | 6.750 B 735.95 % | -1.061 B 66.47 % | -3.165 B -389.44 % | 1.094 B 34.13 % | 815.279 M -80.06 % | 4.089 B 731.69 % | 491.655 M -66.96 % | 1.488 B -45.16 % | 2.713 B 170.98 % | -3.822 B -317.82 % | 1.755 B -56.42 % | 4.026 B 451.77 % | 729.642 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.457 M | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -2.076 B 0.00 % | -2.076 B 0.00 % | -2.076 B -7.14 % | -1.938 B 6.67 % | -2.076 B -50.00 % | -1.384 B 3.85 % | -1.439 B 7.14 % | -1.550 B -1.82 % | -1.522 B -10.00 % | -1.384 B 9.09 % | -1.522 B -10.00 % | -1.384 B 8.93 % | -1.520 B 6.02 % | -1.617 B -11.02 % | -1.457 B -24.92 % | -1.166 B 2.65 % | -1.198 B -66.89 % | -717.735 M -24.02 % | -578.729 M |
Other financing activites | -40.858 M 52.72 % | -86.415 M -116.12 % | -39.985 M -988.16 % | 4.502 M 127.59 % | -16.320 M 86.26 % | -118.756 M 31.21 % | -172.645 M -484.06 % | 44.953 M 279.60 % | -25.029 M 1.42 % | -25.390 M 85.50 % | -175.132 M -294.58 % | 90.007 M -60.78 % | 229.498 M 1 171.95 % | 18.043 M 1 234.07 % | -1.591 M 81.08 % | -8.409 M 90.36 % | -87.232 M -157.49 % | -33.878 M -599.09 % | -4.846 M |
Net cash used provided by financing activities | 9.115 B 1 208.11 % | -822.606 M 83.14 % | -4.879 B -273.61 % | 2.811 B 234.04 % | -2.097 B 68.10 % | -6.574 B -227.95 % | 5.138 B 300.18 % | -2.567 B 45.54 % | -4.713 B -1 391.92 % | -315.880 M 64.20 % | -882.322 M -131.57 % | 2.795 B 449.98 % | -798.603 M -618.48 % | -111.151 M -108.86 % | 1.255 B 125.11 % | -4.997 B -969.99 % | 574.322 M -82.60 % | 3.301 B 1 913.74 % | 163.901 M |
Effect of forex changes on cash | 3.900 M -45.95 % | 7.216 M -76.04 % | 30.112 M 859.90 % | 3.137 M -25.80 % | 4.228 M 149.21 % | -8.592 M -666.01 % | 1.518 M -95.49 % | 33.634 M 145.01 % | -74.733 M -158.15 % | -28.950 M -171.04 % | 40.752 M -40.40 % | 68.378 M 347.12 % | -27.670 M -157.34 % | 48.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 2.241 B 1 307.13 % | -185.655 M 73.24 % | -693.819 M -136.87 % | 1.882 B 359.04 % | -726.407 M -161.05 % | -278.260 M -144.12 % | 630.667 M 318.33 % | -288.855 M -136.82 % | 784.425 M 246.28 % | -536.239 M -180.59 % | 665.361 M 176.78 % | -866.577 M -312.25 % | 408.276 M 199.74 % | -409.325 M 66.12 % | -1.208 B -175.26 % | 1.605 B 1 559.76 % | 96.730 M -77.26 % | 425.467 M 7 268.78 % | -5.935 M |
Cash at beginning of period | 1.514 B -10.93 % | 1.699 B -28.99 % | 2.393 B 367.99 % | 511.331 M -58.69 % | 1.238 B -18.35 % | 1.516 B 71.24 % | 885.331 M -24.60 % | 1.174 B 201.26 % | 389.761 M -57.91 % | 926.000 M 255.28 % | 260.639 M -76.88 % | 1.127 B 56.79 % | 718.940 M -36.28 % | 1.128 B -51.71 % | 2.337 B 219.61 % | 731.049 M 15.25 % | 634.319 M 203.72 % | 208.852 M -2.76 % | 214.787 M |
Cash at end of period | 3.755 B 148.07 % | 1.514 B -10.93 % | 1.699 B -28.99 % | 2.393 B 367.99 % | 511.331 M -58.69 % | 1.238 B -18.35 % | 1.516 B 71.24 % | 885.331 M -24.60 % | 1.174 B 201.26 % | 389.761 M -57.91 % | 926.000 M 255.28 % | 260.639 M -76.88 % | 1.127 B 56.79 % | 718.940 M -36.28 % | 1.128 B -51.71 % | 2.337 B 219.61 % | 731.049 M 15.25 % | 634.319 M 203.72 % | 208.852 M |
Operating cash flow | -4.900 B -896.86 % | 614.890 M -85.49 % | 4.238 B 545.70 % | -950.910 M -178.24 % | 1.215 B -80.30 % | 6.171 B 237.68 % | -4.482 B -296.15 % | 2.285 B -59.48 % | 5.639 B 1 610.69 % | -373.268 M -122.45 % | 1.663 B 146.03 % | -3.613 B -381.78 % | 1.282 B 145.23 % | 522.789 M 122.11 % | -2.364 B -135.18 % | 6.720 B 2 184.04 % | -322.440 M 88.51 % | -2.806 B -997.94 % | -255.589 M |
Capital expenditure | -90.185 M -4 955.21 % | -1.784 M 84.80 % | -11.738 M -2.19 % | -11.486 M -246.90 % | -3.311 M -329.44 % | -771.000 K 61.79 % | -2.018 M 98.84 % | -173.851 M -19 067.70 % | -907.000 K 91.33 % | -10.460 M -210.94 % | -3.364 M 74.85 % | -13.377 M -1 460.91 % | -857.000 K 91.71 % | -10.337 M -213.24 % | -3.300 M -432.26 % | -620.000 K 94.71 % | -11.713 M -305.01 % | -2.892 M -2.44 % | -2.823 M |
Free CashFlow | -4.990 B -913.89 % | 613.106 M -85.49 % | 4.226 B 539.16 % | -962.396 M -179.40 % | 1.212 B -80.35 % | 6.170 B 237.60 % | -4.484 B -312.40 % | 2.111 B -62.56 % | 5.638 B 1 569.28 % | -383.728 M -123.13 % | 1.659 B 145.76 % | -3.626 B -383.02 % | 1.281 B 150.01 % | 512.452 M 121.64 % | -2.368 B -135.24 % | 6.719 B 2 110.80 % | -334.153 M 88.10 % | -2.809 B -987.06 % | -258.412 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.017 B 17 505.64 % | 11.454 M -75.04 % | 45.886 M -99.15 % | 5.423 B 212.44 % | 1.736 B 23 855.59 % | 7.246 M -99.89 % | 6.601 B 128.81 % | 2.885 B 79.68 % | 1.606 B -65.94 % | 4.714 B 1 127.62 % | 383.961 M -78.11 % | 1.754 B -82.25 % | 9.880 B 248.55 % | 2.835 B -43.80 % | 5.044 B -10.68 % | 5.647 B 231.05 % | 1.706 B 48.29 % | 1.150 B -22.86 % | 1.491 B -25.83 % | 2.010 B -70.51 % | 6.817 B 568.74 % | 1.019 B -66.44 % | 3.037 B -76.87 % | 13.130 B 388.25 % | 2.689 B 179.36 % | 962.651 M -44.68 % | 1.740 B 142.53 % | 717.511 M -49.62 % | 1.424 B 88.39 % | 756.046 M -19.97 % | 944.762 M -87.50 % | 7.560 B 489.79 % | 1.282 B 117.68 % | 588.877 M -89.55 % | 5.634 B 10.49 % | 5.099 B 535.38 % | 802.566 M 217.65 % | 252.661 M -88.43 % | 2.183 B 100.84 % | 1.087 B -35.70 % | 1.691 B -34.60 % | 2.585 B -48.39 % | 5.009 B 603.71 % | 711.728 M 116.49 % | 328.757 M -16.31 % | 392.832 M -77.43 % | 1.741 B 1 507.56 % | 108.277 M -47.35 % | 205.645 M -97.50 % | 8.215 B 130.77 % | 3.560 B 969.73 % | 332.779 M 11 564.18 % | 2.853 M -99.59 % | 694.940 M -58.62 % | 1.679 B -20.73 % | 2.118 B 11.44 % | 1.901 B -32.11 % | 2.800 B -0.14 % | 2.804 B 30.69 % | 2.145 B -0.15 % | 2.149 B -21.47 % | 2.736 B |
Net income | 359.147 M 382.00 % | -127.359 M 3.28 % | -131.672 M -110.02 % | 1.315 B 362.30 % | 284.385 M 478.37 % | -75.160 M -105.10 % | 1.473 B 137.43 % | 620.449 M 104.79 % | 302.970 M -74.44 % | 1.185 B 1 877.94 % | -66.663 M -124.75 % | 269.296 M -86.93 % | 2.060 B 200.70 % | 685.149 M -45.07 % | 1.247 B 8.20 % | 1.153 B 251.22 % | 328.200 M 70.90 % | 192.037 M -65.86 % | 562.508 M 32.23 % | 425.401 M -74.03 % | 1.638 B 962.79 % | 154.125 M 179.50 % | 55.143 M -97.81 % | 2.521 B 444.48 % | 463.083 M 357.31 % | 101.263 M -61.55 % | 263.395 M 324.86 % | 61.996 M -80.99 % | 326.160 M 53.86 % | 211.991 M 69.39 % | 125.153 M -92.78 % | 1.733 B 607.00 % | 245.169 M 228.54 % | 74.623 M -94.53 % | 1.365 B 20.73 % | 1.131 B 2 631.68 % | -44.672 M -21.33 % | -36.820 M -109.07 % | 405.955 M 12.65 % | 360.384 M -49.82 % | 718.243 M -38.46 % | 1.167 B -27.42 % | 1.608 B 1 049.11 % | 139.934 M 153.40 % | -262.045 M -228.88 % | -79.678 M -162.54 % | 127.397 M 250.28 % | -84.775 M 22.63 % | -109.567 M -103.50 % | 3.132 B 123.92 % | 1.399 B 10 160.65 % | -13.905 M 92.01 % | -174.126 M -201.18 % | 172.102 M -68.47 % | 545.810 M -13.90 % | 633.889 M 5.82 % | 599.051 M -41.46 % | 1.023 B -6.97 % | 1.100 B 119.57 % | 500.958 M -27.52 % | 691.155 M 9.02 % | 633.947 M |
Income before tax | 434.889 M 451.34 % | -123.779 M 7.81 % | -134.260 M -108.16 % | 1.646 B 304.32 % | 407.188 M 584.54 % | -84.036 M -104.86 % | 1.729 B 159.08 % | 667.373 M 54.09 % | 433.103 M -70.30 % | 1.458 B 2 329.30 % | -65.414 M -118.61 % | 351.540 M -86.35 % | 2.575 B 204.14 % | 846.600 M -44.64 % | 1.529 B 8.30 % | 1.412 B 240.58 % | 414.638 M 85.62 % | 223.384 M -61.18 % | 575.459 M 7.54 % | 535.134 M -72.01 % | 1.912 B 1 009.19 % | 172.352 M 62.44 % | 106.102 M -96.50 % | 3.035 B 431.97 % | 570.458 M 340.89 % | 129.388 M -58.33 % | 310.472 M 303.63 % | 76.919 M -80.73 % | 399.073 M 50.54 % | 265.088 M 92.92 % | 137.405 M -93.34 % | 2.062 B 443.44 % | 379.428 M 204.53 % | 124.596 M -91.84 % | 1.526 B 18.57 % | 1.287 B 1 586.50 % | 76.330 M 754.52 % | -11.662 M -102.52 % | 461.928 M 23.43 % | 374.230 M -49.46 % | 740.458 M -38.51 % | 1.204 B -28.00 % | 1.672 B 886.88 % | 169.472 M 289.93 % | -89.229 M -133.37 % | -38.235 M -112.00 % | 318.697 M 465.62 % | -87.165 M -2.07 % | -85.396 M -102.69 % | 3.179 B 127.09 % | 1.400 B 12 910.17 % | -10.928 M 85.26 % | -74.114 M -143.39 % | 170.828 M -69.22 % | 554.936 M -17.13 % | 669.673 M -5.42 % | 708.033 M -31.53 % | 1.034 B -6.40 % | 1.105 B 119.02 % | 504.425 M -35.78 % | 785.444 M 22.66 % | 640.328 M |
Income before tax ratio | 0.22 102.00 % | -10.81 -269.34 % | -2.93 -1 063.88 % | 0.30 29.41 % | 0.23 102.02 % | -11.60 -4 527.64 % | 0.26 13.23 % | 0.23 -14.24 % | 0.27 -12.81 % | 0.31 281.59 % | -0.17 -185.01 % | 0.20 -23.10 % | 0.26 -12.74 % | 0.30 -1.50 % | 0.30 21.25 % | 0.25 2.88 % | 0.24 25.17 % | 0.19 -49.68 % | 0.39 44.99 % | 0.27 -5.08 % | 0.28 65.86 % | 0.17 383.99 % | 0.03 -84.89 % | 0.23 8.95 % | 0.21 57.82 % | 0.13 -24.66 % | 0.18 66.43 % | 0.11 -61.74 % | 0.28 -20.09 % | 0.35 141.08 % | 0.15 -46.67 % | 0.27 -7.86 % | 0.30 39.90 % | 0.21 -21.89 % | 0.27 7.31 % | 0.25 165.43 % | 0.10 306.05 % | -0.05 -121.82 % | 0.21 -38.54 % | 0.34 -21.41 % | 0.44 -5.97 % | 0.47 39.49 % | 0.33 40.24 % | 0.24 187.73 % | -0.27 -178.85 % | -0.10 -153.16 % | 0.18 122.74 % | -0.81 -93.86 % | -0.42 -207.31 % | 0.39 -1.59 % | 0.39 1 297.52 % | -0.03 99.87 % | -25.98 -10 667.85 % | 0.25 -25.61 % | 0.33 4.54 % | 0.32 -15.13 % | 0.37 0.84 % | 0.37 -6.26 % | 0.39 67.59 % | 0.24 -35.68 % | 0.37 56.20 % | 0.23 |
EBITDA | 501.696 M 784.74 % | -73.268 M 0.96 % | -73.976 M -104.39 % | 1.684 B 276.65 % | 447.090 M 949.09 % | -52.655 M -102.98 % | 1.766 B 151.24 % | 702.839 M 47.42 % | 476.773 M -68.06 % | 1.493 B 6 364.43 % | -23.832 M -106.20 % | 384.354 M -85.25 % | 2.605 B 198.32 % | 873.306 M -44.12 % | 1.563 B 8.53 % | 1.440 B 224.10 % | 444.326 M 74.73 % | 254.299 M -58.10 % | 606.975 M 6.87 % | 567.966 M -70.73 % | 1.941 B 840.91 % | 206.247 M 43.86 % | 143.370 M -95.33 % | 3.073 B 410.32 % | 602.201 M 265.40 % | 164.805 M -52.28 % | 345.392 M 212.15 % | 110.650 M -74.24 % | 429.485 M 44.71 % | 296.790 M 75.47 % | 169.143 M -91.88 % | 2.083 B 432.88 % | 390.820 M 183.94 % | 137.643 M -91.08 % | 1.543 B 18.59 % | 1.301 B 1 305.62 % | 92.540 M 3 664.85 % | 2.458 M -99.49 % | 478.858 M 23.38 % | 388.108 M -48.82 % | 758.342 M -37.77 % | 1.219 B -28.04 % | 1.694 B 817.47 % | 184.599 M 376.22 % | -66.830 M -368.46 % | -14.266 M -104.23 % | 337.364 M 561.24 % | -73.143 M 2.25 % | -74.827 M -102.34 % | 3.191 B 125.72 % | 1.414 B 43 174.26 % | 3.267 M 105.19 % | -62.992 M -28.51 % | -49.018 M -108.72 % | 562.339 M -15.76 % | 667.533 M -6.36 % | 712.877 M -29.05 % | 1.005 B -9.52 % | 1.111 B 99.96 % | 555.357 M -29.53 % | 788.125 M 19.96 % | 656.999 M |
Net income ratio | 0.18 101.60 % | -11.12 -287.49 % | -2.87 -1 283.74 % | 0.24 47.96 % | 0.16 101.58 % | -10.37 -4 747.85 % | 0.22 3.77 % | 0.22 13.98 % | 0.19 -24.96 % | 0.25 244.83 % | -0.17 -213.09 % | 0.15 -26.37 % | 0.21 -13.73 % | 0.24 -2.25 % | 0.25 21.13 % | 0.20 6.09 % | 0.19 15.25 % | 0.17 -55.74 % | 0.38 78.28 % | 0.21 -11.93 % | 0.24 58.93 % | 0.15 732.78 % | 0.02 -90.55 % | 0.19 11.52 % | 0.17 63.70 % | 0.11 -30.50 % | 0.15 75.18 % | 0.09 -62.27 % | 0.23 -18.33 % | 0.28 111.67 % | 0.13 -42.22 % | 0.23 19.87 % | 0.19 50.93 % | 0.13 -47.71 % | 0.24 9.26 % | 0.22 498.45 % | -0.06 61.80 % | -0.15 -178.38 % | 0.19 -43.91 % | 0.33 -21.97 % | 0.42 -5.89 % | 0.45 40.62 % | 0.32 63.29 % | 0.20 124.67 % | -0.80 -292.98 % | -0.20 -377.12 % | 0.07 109.35 % | -0.78 -46.95 % | -0.53 -239.72 % | 0.38 -2.97 % | 0.39 1 040.49 % | -0.04 99.93 % | -61.03 -24 744.68 % | 0.25 -23.81 % | 0.33 8.62 % | 0.30 -5.05 % | 0.32 -13.78 % | 0.37 -6.83 % | 0.39 68.01 % | 0.23 -27.41 % | 0.32 38.83 % | 0.23 |
Ratio EBITDA | 0.25 103.89 % | -6.40 -296.78 % | -1.61 -619.23 % | 0.31 20.55 % | 0.26 103.54 % | -7.27 -2 816.42 % | 0.27 9.80 % | 0.24 -17.96 % | 0.30 -6.25 % | 0.32 610.29 % | -0.06 -128.33 % | 0.22 -16.90 % | 0.26 -14.41 % | 0.31 -0.57 % | 0.31 21.50 % | 0.26 -2.10 % | 0.26 17.82 % | 0.22 -45.69 % | 0.41 44.09 % | 0.28 -0.75 % | 0.28 40.70 % | 0.20 328.62 % | 0.05 -79.83 % | 0.23 4.52 % | 0.22 30.80 % | 0.17 -13.75 % | 0.20 28.70 % | 0.15 -48.86 % | 0.30 -23.18 % | 0.39 119.27 % | 0.18 -35.01 % | 0.28 -9.65 % | 0.30 30.44 % | 0.23 -14.62 % | 0.27 7.33 % | 0.26 121.22 % | 0.12 1 085.24 % | 0.01 -95.56 % | 0.22 -38.57 % | 0.36 -20.41 % | 0.45 -4.85 % | 0.47 39.41 % | 0.34 30.38 % | 0.26 227.59 % | -0.20 -459.76 % | -0.04 -118.74 % | 0.19 128.69 % | -0.68 -85.65 % | -0.36 -193.67 % | 0.39 -2.19 % | 0.40 3 945.36 % | 0.01 100.04 % | -22.08 -31 202.24 % | -0.07 -121.06 % | 0.33 6.27 % | 0.32 -15.97 % | 0.38 4.50 % | 0.36 -9.39 % | 0.40 53.01 % | 0.26 -29.43 % | 0.37 52.76 % | 0.24 |
Gross profit ratio | 0.32 -64.71 % | 0.92 -31.92 % | 1.35 275.72 % | 0.36 12.11 % | 0.32 349.44 % | -0.13 -142.45 % | 0.30 4.44 % | 0.29 -23.32 % | 0.38 0.47 % | 0.38 58.07 % | 0.24 -26.44 % | 0.32 5.05 % | 0.31 -15.45 % | 0.36 2.21 % | 0.36 21.83 % | 0.29 -12.97 % | 0.34 15.75 % | 0.29 -37.15 % | 0.46 35.68 % | 0.34 6.51 % | 0.32 33.44 % | 0.24 157.37 % | 0.09 -64.70 % | 0.26 -6.69 % | 0.28 3.54 % | 0.27 5.30 % | 0.26 3.23 % | 0.25 -28.56 % | 0.35 16.52 % | 0.30 56.62 % | 0.19 -37.37 % | 0.31 -21.39 % | 0.39 28.28 % | 0.31 -4.03 % | 0.32 6.20 % | 0.30 7.26 % | 0.28 -9.93 % | 0.31 1.58 % | 0.31 -29.19 % | 0.43 -18.33 % | 0.53 0.08 % | 0.53 43.75 % | 0.37 -21.19 % | 0.47 73.12 % | 0.27 -10.24 % | 0.30 4.85 % | 0.29 -16.25 % | 0.34 9.49 % | 0.31 -22.42 % | 0.40 -6.16 % | 0.43 -0.81 % | 0.43 -53.03 % | 0.92 145.90 % | 0.37 -15.06 % | 0.44 19.84 % | 0.37 -5.30 % | 0.39 -5.93 % | 0.41 -8.61 % | 0.45 46.55 % | 0.31 -28.23 % | 0.43 46.52 % | 0.29 |
Weighted average shs out dil | 380.913 M 19.22 % | 319.517 M 0.00 % | 319.517 M -0.24 % | 320.291 M -0.25 % | 321.080 M 10.54 % | 290.470 M -0.79 % | 292.786 M 0.62 % | 290.970 M -0.02 % | 291.022 M -0.25 % | 291.766 M 0.45 % | 290.471 M -0.36 % | 291.506 M 0.26 % | 290.763 M -0.34 % | 291.760 M 0.52 % | 290.253 M -0.24 % | 290.951 M -0.37 % | 292.042 M 0.22 % | 291.413 M 0.47 % | 290.046 M -0.65 % | 291.942 M -0.02 % | 292.009 M 0.10 % | 291.724 M 0.38 % | 290.610 M -0.44 % | 291.891 M 0.25 % | 291.160 M 0.09 % | 290.891 M -1.69 % | 295.890 M 0.00 % | 295.890 M 1.95 % | 290.227 M -0.46 % | 291.560 M 0.44 % | 290.274 M -0.48 % | 291.669 M -0.29 % | 292.531 M 0.69 % | 290.517 M 0.06 % | 290.343 M -0.24 % | 291.054 M -0.72 % | 293.160 M 0.52 % | 291.652 M 0.20 % | 291.079 M 0.00 % | 291.079 M -0.03 % | 291.180 M -0.27 % | 291.980 M 1.35 % | 288.099 M 0.00 % | 288.099 M -0.53 % | 289.629 M -0.76 % | 291.857 M 1.64 % | 287.141 M 0.00 % | 287.141 M -0.16 % | 287.613 M -1.42 % | 291.752 M -0.09 % | 292.005 M 0.00 % | 292.005 M 0.62 % | 290.210 M -0.57 % | 291.885 M 0.49 % | 290.470 M 0.00 % | 290.470 M 1.02 % | 287.550 M -0.77 % | 289.777 M 0.77 % | 287.550 M 0.00 % | 287.550 M 1.30 % | 283.857 M -1.26 % | 287.490 M |
Weighted average shs out | 336.700 M 5.38 % | 319.517 M 0.00 % | 319.517 M -0.01 % | 319.550 M -0.48 % | 321.080 M 10.54 % | 290.470 M 0.00 % | 290.471 M 0.00 % | 290.470 M 0.00 % | 290.470 M 0.00 % | 290.470 M 0.00 % | 290.471 M 0.00 % | 290.470 M 0.03 % | 290.373 M -0.03 % | 290.470 M 0.07 % | 290.253 M 0.00 % | 290.253 M 0.23 % | 289.588 M -0.30 % | 290.470 M 0.15 % | 290.046 M 0.00 % | 290.046 M -0.17 % | 290.529 M 0.02 % | 290.470 M 0.00 % | 290.470 M -0.05 % | 290.610 M -0.19 % | 291.160 M 0.24 % | 290.470 M 0.00 % | 290.470 M -1.83 % | 295.890 M 1.95 % | 290.227 M -0.08 % | 290.470 M 0.07 % | 290.274 M 0.00 % | 290.274 M 0.36 % | 289.244 M -0.42 % | 290.470 M 0.04 % | 290.343 M 0.00 % | 290.343 M -0.04 % | 290.471 M 0.00 % | 290.470 M 0.00 % | 290.470 M -0.21 % | 291.079 M 0.35 % | 290.060 M -0.14 % | 290.470 M 0.82 % | 288.099 M 0.00 % | 288.099 M -0.53 % | 289.629 M -0.29 % | 290.470 M 1.16 % | 287.141 M 0.00 % | 287.141 M -0.16 % | 287.613 M -0.98 % | 290.470 M 0.00 % | 290.470 M 0.00 % | 290.471 M 0.09 % | 290.210 M -0.09 % | 290.474 M 0.00 % | 290.467 M 1.01 % | 287.550 M 0.00 % | 287.550 M -0.01 % | 287.572 M 0.11 % | 287.257 M 1.20 % | 283.857 M 0.00 % | 283.857 M 0.00 % | 283.857 M |
EPS diluted | 0.94 335.00 % | -0.40 2.44 % | -0.41 -110.00 % | 4.10 362.94 % | 0.89 444.44 % | -0.26 -105.11 % | 5.03 135.71 % | 2.13 105.50 % | 1.04 -74.47 % | 4.07 1 879.17 % | -0.23 -124.74 % | 0.92 -86.96 % | 7.09 201.21 % | 2.35 -45.23 % | 4.29 8.41 % | 3.96 252.54 % | 1.12 71.01 % | 0.66 -66.18 % | 1.94 33.33 % | 1.46 -74.02 % | 5.61 970.91 % | 0.52 175.00 % | 0.19 -97.79 % | 8.64 443.11 % | 1.59 351.35 % | 0.35 -60.22 % | 0.89 322.73 % | 0.21 -81.36 % | 1.12 55.26 % | 0.72 68.89 % | 0.43 -92.79 % | 5.94 609.09 % | 0.84 225.93 % | 0.26 -94.53 % | 4.70 21.08 % | 3.89 2 650.00 % | -0.15 -23.08 % | -0.12 -108.90 % | 1.39 12.31 % | 1.24 -49.81 % | 2.47 -38.33 % | 4.00 -28.33 % | 5.58 1 049.02 % | 0.49 153.68 % | -0.90 -227.59 % | -0.28 -161.70 % | 0.45 251.61 % | -0.30 22.50 % | -0.38 -103.55 % | 10.73 124.06 % | 4.79 10 160.00 % | -0.05 92.06 % | -0.60 -201.61 % | 0.59 -68.53 % | 1.88 -13.97 % | 2.18 4.57 % | 2.09 -40.16 % | 3.49 -8.96 % | 3.83 119.67 % | 1.74 -28.52 % | 2.44 11.30 % | 2.19 |
Earnings per share | 1.07 367.50 % | -0.40 2.44 % | -0.41 -109.98 % | 4.11 364.07 % | 0.89 444.44 % | -0.26 -105.07 % | 5.08 137.95 % | 2.13 103.64 % | 1.05 -74.30 % | 4.08 1 883.33 % | -0.23 -124.74 % | 0.92 -86.98 % | 7.09 200.40 % | 2.36 -45.01 % | 4.29 8.15 % | 3.97 250.42 % | 1.13 72.46 % | 0.66 -66.18 % | 1.94 32.47 % | 1.47 -73.99 % | 5.64 957.14 % | 0.53 180.00 % | 0.19 -97.80 % | 8.68 445.51 % | 1.59 351.35 % | 0.35 -60.22 % | 0.89 322.73 % | 0.21 -81.36 % | 1.12 53.25 % | 0.73 71.11 % | 0.43 -92.82 % | 5.97 604.49 % | 0.85 229.63 % | 0.26 -94.53 % | 4.70 20.78 % | 3.89 2 656.25 % | -0.15 -23.08 % | -0.12 -108.90 % | 1.39 12.31 % | 1.24 -50.00 % | 2.48 -38.39 % | 4.02 -27.99 % | 5.58 1 049.02 % | 0.49 153.68 % | -0.90 -227.59 % | -0.28 -161.70 % | 0.45 251.61 % | -0.30 22.50 % | -0.38 -103.53 % | 10.78 125.05 % | 4.79 10 100.00 % | -0.05 92.02 % | -0.60 -201.61 % | 0.59 -68.53 % | 1.88 -13.97 % | 2.18 4.57 % | 2.09 -41.44 % | 3.56 -6.97 % | 3.83 119.67 % | 1.74 -28.52 % | 2.44 9.40 % | 2.23 |
Gross profit | 654.828 M 6 113.38 % | 10.539 M -83.01 % | 62.016 M -96.82 % | 1.951 B 250.30 % | 556.923 M 59 855.75 % | -931.999 K -100.05 % | 2.000 B 138.97 % | 837.029 M 37.77 % | 607.536 M -65.78 % | 1.775 B 1 840.52 % | 91.481 M -83.90 % | 568.131 M -81.35 % | 3.046 B 194.71 % | 1.034 B -42.56 % | 1.800 B 8.82 % | 1.654 B 188.11 % | 573.938 M 71.65 % | 334.362 M -51.52 % | 689.690 M 0.63 % | 685.348 M -68.59 % | 2.182 B 792.35 % | 244.509 M -13.62 % | 283.067 M -91.83 % | 3.466 B 355.57 % | 760.888 M 189.24 % | 263.065 M -41.75 % | 451.586 M 150.37 % | 180.368 M -64.01 % | 501.171 M 119.52 % | 228.308 M 25.33 % | 182.163 M -92.17 % | 2.328 B 363.62 % | 502.078 M 179.23 % | 179.806 M -89.97 % | 1.793 B 17.34 % | 1.528 B 581.52 % | 224.165 M 186.11 % | 78.350 M -88.24 % | 666.512 M 42.22 % | 468.640 M -47.48 % | 892.380 M -34.55 % | 1.363 B -25.80 % | 1.838 B 454.58 % | 331.360 M 274.78 % | 88.414 M -24.88 % | 117.703 M -76.34 % | 497.411 M 1 246.32 % | 36.946 M -42.35 % | 64.087 M -98.06 % | 3.300 B 116.56 % | 1.524 B 961.11 % | 143.611 M 5 379.24 % | 2.621 M -98.99 % | 259.629 M -64.85 % | 738.588 M -5.00 % | 777.451 M 5.53 % | 736.694 M -36.13 % | 1.154 B -8.74 % | 1.264 B 91.52 % | 659.968 M -28.34 % | 920.978 M 15.06 % | 800.417 M |
Income tax expense | 76.196 M 2 053.04 % | 3.539 M 991.44 % | -397.000 K -100.12 % | 331.580 M 170.09 % | 122.767 M 1 581.44 % | -8.287 M -103.17 % | 261.101 M 484.09 % | 44.702 M -65.43 % | 129.294 M -53.94 % | 280.723 M 22 375.82 % | 1.249 M -98.44 % | 80.041 M -84.36 % | 511.747 M 218.73 % | 160.560 M -42.97 % | 281.541 M 8.85 % | 258.655 M 199.58 % | 86.338 M 176.57 % | 31.217 M 52.09 % | 20.526 M -81.28 % | 109.633 M -59.92 % | 273.532 M 1 403.25 % | 18.196 M -63.97 % | 50.498 M -90.16 % | 513.124 M 378.44 % | 107.249 M 288.92 % | 27.576 M -38.09 % | 44.541 M 229.88 % | 13.502 M -81.11 % | 71.484 M 36.46 % | 52.386 M 215.60 % | 16.599 M -94.84 % | 321.830 M 166.17 % | 120.913 M 193.21 % | 41.238 M -73.36 % | 154.796 M 1.00 % | 153.268 M 34.43 % | 114.017 M 386.92 % | 23.416 M -55.78 % | 52.951 M 398.03 % | 10.632 M -48.86 % | 20.792 M -39.48 % | 34.356 M -45.84 % | 63.438 M 143.09 % | 26.096 M -83.70 % | 160.078 M 517.23 % | 25.935 M -78.16 % | 118.768 M 45 087.88 % | -264.000 K -100.99 % | 26.600 M -45.99 % | 49.253 M 1 508.00 % | 3.063 M -35.56 % | 4.753 M -95.33 % | 101.877 M 14 929.26 % | -687.000 K -104.70 % | 14.617 M -54.34 % | 32.012 M -71.61 % | 112.754 M 944.79 % | 10.792 M 123.48 % | 4.829 M 39.28 % | 3.467 M -96.32 % | 94.289 M 1 377.65 % | 6.381 M |
Cost of revenue | 1.362 B 148 722.08 % | 915.000 K 105.67 % | -16.130 M -100.46 % | 3.473 B 194.56 % | 1.179 B 14 315.49 % | 8.178 M -99.82 % | 4.601 B 124.66 % | 2.048 B 105.19 % | 998.037 M -66.03 % | 2.938 B 904.65 % | 292.480 M -75.34 % | 1.186 B -82.65 % | 6.834 B 279.45 % | 1.801 B -44.49 % | 3.245 B -18.75 % | 3.994 B 252.83 % | 1.132 B 38.72 % | 815.921 M 1.81 % | 801.436 M -39.52 % | 1.325 B -71.41 % | 4.636 B 498.19 % | 774.942 M -71.87 % | 2.754 B -71.50 % | 9.664 B 401.14 % | 1.928 B 175.65 % | 699.586 M -45.71 % | 1.289 B 139.90 % | 537.143 M -41.81 % | 923.107 M 74.92 % | 527.738 M -30.80 % | 762.599 M -85.43 % | 5.233 B 571.02 % | 779.799 M 90.63 % | 409.071 M -89.35 % | 3.842 B 7.56 % | 3.572 B 517.50 % | 578.401 M 231.82 % | 174.311 M -88.51 % | 1.517 B 145.25 % | 618.478 M -22.51 % | 798.187 M -34.66 % | 1.222 B -61.47 % | 3.171 B 733.62 % | 380.368 M 58.26 % | 240.343 M -12.64 % | 275.129 M -77.87 % | 1.243 B 1 642.86 % | 71.331 M -49.61 % | 141.558 M -97.12 % | 4.915 B 141.40 % | 2.036 B 976.27 % | 189.168 M 81 437.93 % | 232.000 K -99.95 % | 435.311 M -53.72 % | 940.692 M -29.85 % | 1.341 B 15.18 % | 1.164 B -29.28 % | 1.646 B 6.91 % | 1.540 B 3.66 % | 1.486 B 21.00 % | 1.228 B -36.58 % | 1.936 B |
General and administrative expenses | 146.631 M 51.83 % | 96.574 M -10.89 % | 108.376 M -43.44 % | 191.629 M 86.76 % | 102.606 M 32.00 % | 77.733 M -65.34 % | 224.244 M 99.13 % | 112.614 M 11.54 % | 100.962 M -42.40 % | 175.273 M 126.49 % | 77.386 M -24.42 % | 102.396 M -63.08 % | 277.376 M 110.39 % | 131.842 M -34.69 % | 201.884 M 28.13 % | 157.564 M 23.58 % | 127.498 M 40.04 % | 91.041 M -21.04 % | 115.307 M 12.24 % | 102.734 M -51.67 % | 212.566 M 147.13 % | 86.015 M 2.87 % | 83.616 M -72.11 % | 299.842 M 112.89 % | 140.844 M 64.95 % | 85.384 M -14.48 % | 99.839 M 45.51 % | 68.611 M -37.50 % | 109.779 M 11.24 % | 98.683 M 11.23 % | 88.720 M -55.80 % | 200.730 M 24.86 % | 160.766 M 114.00 % | 75.125 M -55.83 % | 170.078 M 5.18 % | 161.702 M 80.52 % | 89.576 M 26.61 % | 70.750 M -37.01 % | 112.320 M 7.23 % | 104.748 M -5.16 % | 110.449 M -2.44 % | 113.215 M -7.83 % | 122.828 M 33.29 % | 92.150 M 8.35 % | 85.047 M -20.19 % | 106.558 M 26.89 % | 83.977 M 91.44 % | 43.866 M -68.79 % | 140.558 M 3.39 % | 135.954 M 14.04 % | 119.216 M 41.93 % | 83.996 M -3.16 % | 86.733 M 28.90 % | 67.288 M -60.06 % | 168.489 M 261.36 % | 46.627 M -53.71 % | 100.732 M 8.13 % | 93.156 M -52.31 % | 195.344 M 213.36 % | 62.338 M -27.21 % | 85.638 M 47.16 % | 58.192 M |
Selling and marketing expenses | 75.151 M 98.95 % | 37.773 M -44.72 % | 68.336 M -33.65 % | 102.987 M 274.38 % | 27.509 M 727.09 % | 3.326 M -92.61 % | 45.008 M -12.18 % | 51.248 M 6.22 % | 48.249 M -56.95 % | 112.078 M 122.70 % | 50.327 M -56.16 % | 114.794 M -43.88 % | 204.552 M 239.61 % | 60.231 M -26.62 % | 82.081 M -10.12 % | 91.321 M 89.36 % | 48.225 M 70.46 % | 28.291 M 63.95 % | 17.256 M -63.75 % | 47.605 M -28.39 % | 66.479 M 61.47 % | 41.172 M -40.71 % | 69.442 M -66.17 % | 205.282 M 199.16 % | 68.620 M 26.36 % | 54.306 M -9.97 % | 60.320 M 34.00 % | 45.016 M 0.36 % | 44.855 M -41.93 % | 77.241 M 26.23 % | 61.190 M -73.88 % | 234.287 M 294.68 % | 59.361 M 93.60 % | 30.661 M -78.01 % | 139.400 M 2.29 % | 136.275 M 344.24 % | 30.676 M 33.20 % | 23.030 M -77.72 % | 103.389 M 214.41 % | 32.884 M -25.89 % | 44.371 M -5.69 % | 47.047 M -46.66 % | 88.203 M 53.39 % | 57.501 M -31.73 % | 84.227 M 98.48 % | 42.435 M -70.14 % | 142.125 M 88.16 % | 75.536 M 752.94 % | 8.856 M -31.61 % | 12.949 M -57.16 % | 30.229 M 33.20 % | 22.695 M 119 347.37 % | 19.000 K -99.93 % | 27.551 M -44.13 % | 49.311 M -14.03 % | 57.357 M -4.90 % | 60.311 M 2.81 % | 58.663 M -11.39 % | 66.207 M -15.91 % | 78.737 M 63.53 % | 48.148 M -47.55 % | 91.799 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.641 M -20.65 % | -15.451 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 | 0.000 100.00 % | -297.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 221.782 M 65.08 % | 134.347 M -23.97 % | 176.712 M -40.02 % | 294.616 M 137.63 % | 123.983 M 66.58 % | 74.429 M -72.36 % | 269.252 M 64.32 % | 163.862 M 9.82 % | 149.211 M -48.07 % | 287.351 M 125.00 % | 127.713 M -41.20 % | 217.190 M -54.93 % | 481.928 M 150.91 % | 192.073 M -32.36 % | 283.965 M 14.09 % | 248.885 M 41.63 % | 175.723 M 47.26 % | 119.332 M -9.98 % | 132.563 M -11.82 % | 150.339 M -46.12 % | 279.045 M 119.40 % | 127.187 M -16.90 % | 153.058 M -69.70 % | 505.124 M 141.15 % | 209.464 M 49.95 % | 139.690 M -12.78 % | 160.159 M 40.95 % | 113.627 M -26.52 % | 154.634 M -12.10 % | 175.924 M 17.35 % | 149.910 M -65.54 % | 435.017 M 97.62 % | 220.127 M 108.09 % | 105.786 M -65.82 % | 309.478 M 3.86 % | 297.977 M 147.79 % | 120.252 M 28.23 % | 93.780 M -56.52 % | 215.709 M 56.73 % | 137.632 M -11.10 % | 154.820 M -3.40 % | 160.262 M -24.06 % | 211.031 M 41.02 % | 149.651 M -11.59 % | 169.274 M 13.61 % | 148.993 M -34.10 % | 226.102 M 89.36 % | 119.402 M -20.09 % | 149.414 M 0.34 % | 148.903 M -0.36 % | 149.445 M 40.07 % | 106.691 M 22.98 % | 86.752 M -8.53 % | 94.839 M -56.46 % | 217.800 M 109.46 % | 103.984 M -35.43 % | 161.043 M 6.08 % | 151.819 M -41.95 % | 261.551 M 85.40 % | 141.075 M 5.45 % | 133.786 M -10.80 % | 149.991 M |
Cost and expenses | 1.584 B 1 070.69 % | 135.262 M -15.77 % | 160.582 M -95.74 % | 3.767 B 189.14 % | 1.303 B 1 560.23 % | 78.476 M -98.39 % | 4.870 B 120.19 % | 2.212 B 92.78 % | 1.147 B -64.43 % | 3.226 B 667.68 % | 420.193 M -70.05 % | 1.403 B -80.82 % | 7.316 B 267.06 % | 1.993 B -43.51 % | 3.529 B -16.83 % | 4.242 B 224.45 % | 1.308 B 39.81 % | 935.253 M 0.13 % | 933.999 M -36.70 % | 1.475 B -69.98 % | 4.915 B 444.78 % | 902.129 M -68.97 % | 2.907 B -71.41 % | 10.169 B 375.67 % | 2.138 B 154.73 % | 839.276 M -42.07 % | 1.449 B 122.62 % | 650.770 M -39.62 % | 1.078 B 53.16 % | 703.662 M -22.89 % | 912.509 M -83.90 % | 5.668 B 466.80 % | 999.926 M 94.21 % | 514.857 M -87.60 % | 4.151 B 7.28 % | 3.870 B 453.87 % | 698.653 M 160.60 % | 268.091 M -84.53 % | 1.733 B 129.14 % | 756.110 M -20.66 % | 953.007 M -31.04 % | 1.382 B -59.14 % | 3.382 B 538.07 % | 530.019 M 29.39 % | 409.617 M -3.42 % | 424.122 M -71.13 % | 1.469 B 670.35 % | 190.733 M -34.45 % | 290.972 M -94.25 % | 5.064 B 131.71 % | 2.185 B 638.66 % | 295.859 M 240.13 % | 86.984 M -83.59 % | 530.150 M -54.24 % | 1.158 B -19.83 % | 1.445 B 9.03 % | 1.325 B -26.30 % | 1.798 B -0.18 % | 1.801 B 10.75 % | 1.627 B 19.47 % | 1.362 B -34.72 % | 2.086 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 221.782 M 65.08 % | 134.347 M -23.97 % | 176.712 M -40.02 % | 294.616 M 126.43 % | 130.115 M 60.52 % | 81.059 M -69.89 % | 269.252 M 64.32 % | 163.862 M 9.82 % | 149.211 M -48.07 % | 287.351 M 125.00 % | 127.713 M -41.20 % | 217.190 M -54.93 % | 481.928 M 150.91 % | 192.073 M -32.36 % | 283.965 M 14.09 % | 248.885 M 41.63 % | 175.723 M 47.26 % | 119.332 M -9.98 % | 132.563 M -11.82 % | 150.339 M -46.12 % | 279.045 M 119.40 % | 127.187 M -16.90 % | 153.058 M -69.70 % | 505.124 M 141.15 % | 209.464 M 49.95 % | 139.690 M -12.78 % | 160.159 M 40.95 % | 113.627 M -26.52 % | 154.634 M -12.10 % | 175.924 M 17.35 % | 149.910 M -65.54 % | 435.017 M 97.62 % | 220.127 M 108.09 % | 105.786 M -65.82 % | 309.478 M 3.86 % | 297.977 M 147.79 % | 120.252 M 28.23 % | 93.780 M -56.52 % | 215.709 M 56.73 % | 137.632 M -11.10 % | 154.820 M -3.40 % | 160.262 M -24.06 % | 211.031 M 41.02 % | 149.651 M -11.59 % | 169.274 M 13.61 % | 148.993 M -34.10 % | 226.102 M 89.36 % | 119.402 M -20.09 % | 149.414 M 0.34 % | 148.903 M -0.36 % | 149.445 M 40.07 % | 106.691 M 22.98 % | 86.752 M -8.53 % | 94.839 M -56.46 % | 217.800 M 109.46 % | 103.984 M -35.43 % | 161.043 M 6.08 % | 151.819 M -41.95 % | 261.551 M 85.40 % | 141.075 M 5.45 % | 133.786 M -10.80 % | 149.991 M |
Interest income | 35.613 M 40.56 % | 25.336 M -37.63 % | 40.622 M 172.25 % | 14.921 M -36.63 % | 23.547 M 53.23 % | 15.367 M -38.87 % | 25.137 M 46.06 % | 17.210 M -32.45 % | 25.478 M 56.61 % | 16.268 M -21.51 % | 20.725 M 21.26 % | 17.091 M 8.90 % | 15.694 M 14.07 % | 13.758 M -5.07 % | 14.493 M -0.44 % | 14.557 M -5.07 % | 15.335 M -2.19 % | 15.678 M -6.82 % | 16.825 M 0.23 % | 16.786 M -8.33 % | 18.312 M -9.45 % | 20.223 M | 0.000 -100.00 % | 23.876 M 6.33 % | 22.454 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 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.657 M | 0.000 | 0.000 | 0.000 -100.00 % | 469.000 K | 0.000 -100.00 % | 1.117 M 27 825.00 % | 4.000 K -99.12 % | 453.000 K | 0.000 -100.00 % | 697.000 K 69 600.00 % | 1.000 K |
Interest expense | 48.043 M 24.60 % | 38.559 M -29.55 % | 54.730 M 85.78 % | 29.459 M -17.14 % | 35.551 M 24.71 % | 28.507 M -26.49 % | 38.779 M 23.72 % | 31.344 M -19.40 % | 38.887 M 30.72 % | 29.748 M -13.75 % | 34.492 M 21.52 % | 28.383 M 18.93 % | 23.866 M 5.99 % | 22.518 M -7.27 % | 24.283 M -2.67 % | 24.950 M 4.50 % | 23.876 M -3.03 % | 24.622 M -6.30 % | 26.278 M -1.33 % | 26.632 M 11.46 % | 23.893 M -13.35 % | 27.575 M -10.49 % | 30.807 M -5.22 % | 32.502 M 8.45 % | 29.970 M -6.82 % | 32.163 M 8.43 % | 29.663 M 1.28 % | 29.289 M 12.88 % | 25.947 M -4.85 % | 27.271 M -0.54 % | 27.419 M 71.71 % | 15.968 M 77.56 % | 8.993 M -7.53 % | 9.725 M -21.33 % | 12.362 M 21.77 % | 10.152 M -10.89 % | 11.393 M 0.92 % | 11.289 M -22.35 % | 14.538 M 25.62 % | 11.573 M -26.73 % | 15.795 M 26.49 % | 12.487 M -33.82 % | 18.867 M 46.74 % | 12.857 M -35.52 % | 19.939 M -7.73 % | 21.610 M 31.38 % | 16.448 M 32.88 % | 12.378 M 40.88 % | 8.786 M -15.23 % | 10.364 M -14.76 % | 12.158 M -1.59 % | 12.355 M 26.69 % | 9.752 M 27.91 % | 7.624 M 277.05 % | 2.022 M | 0.000 -100.00 % | 2.413 M 2 362.24 % | 98.000 K 100.00 % | 49.000 K | 0.000 -100.00 % | 688.000 K -12.58 % | 787.000 K |
Depreciation and amortization | 18.764 M 56.99 % | 11.952 M 56.48 % | 7.638 M -6.29 % | 8.151 M 32.93 % | 6.132 M -7.51 % | 6.630 M -1.21 % | 6.711 M -1.11 % | 6.786 M -2.58 % | 6.966 M -13.50 % | 8.053 M 3.55 % | 7.777 M 5.27 % | 7.388 M -0.16 % | 7.400 M 0.38 % | 7.372 M -30.24 % | 10.567 M 156.79 % | 4.115 M -42.66 % | 7.177 M -1.22 % | 7.266 M 1.75 % | 7.141 M -0.72 % | 7.193 M 1.96 % | 7.055 M 1.18 % | 6.973 M 4.51 % | 6.672 M -9.05 % | 7.336 M 3.50 % | 7.088 M -0.70 % | 7.138 M 35.78 % | 5.257 M 18.35 % | 4.442 M -0.52 % | 4.465 M 0.77 % | 4.431 M 2.59 % | 4.319 M -7.56 % | 4.672 M 94.75 % | 2.399 M -27.78 % | 3.322 M -14.09 % | 3.867 M 17.08 % | 3.303 M -31.43 % | 4.817 M 70.15 % | 2.831 M 18.35 % | 2.392 M 3.77 % | 2.305 M 10.34 % | 2.089 M 3.16 % | 2.025 M -11.57 % | 2.290 M 0.88 % | 2.270 M -7.76 % | 2.461 M 4.32 % | 2.359 M 6.31 % | 2.219 M 34.98 % | 1.644 M -7.80 % | 1.783 M 3.00 % | 1.731 M 0.82 % | 1.717 M -6.68 % | 1.840 M 34.31 % | 1.370 M -44.87 % | 2.485 M -53.82 % | 5.381 M 613.45 % | -1.048 M -143.11 % | 2.431 M 22.35 % | 1.987 M -65.07 % | 5.688 M 473.47 % | -1.523 M -176.42 % | 1.993 M -0.45 % | 2.002 M |
Operating income | 433.046 M 449.77 % | -123.808 M -7.94 % | -114.696 M -106.92 % | 1.656 B 282.56 % | 432.940 M 674.49 % | -75.361 M -104.26 % | 1.768 B 153.01 % | 698.717 M 48.04 % | 471.990 M -68.28 % | 1.488 B 4 912.18 % | -30.922 M -108.14 % | 379.923 M -85.38 % | 2.599 B 199.01 % | 869.118 M -44.04 % | 1.553 B 10.56 % | 1.405 B 252.75 % | 398.215 M 85.19 % | 215.030 M -61.40 % | 557.127 M 4.13 % | 535.009 M -71.88 % | 1.903 B 1 521.88 % | 117.322 M -9.76 % | 130.009 M -95.61 % | 2.961 B 437.02 % | 551.424 M 346.95 % | 123.375 M -57.67 % | 291.427 M 336.65 % | 66.741 M -80.74 % | 346.537 M 561.53 % | 52.384 M 62.42 % | 32.253 M -98.30 % | 1.893 B 571.29 % | 281.951 M 280.91 % | 74.020 M -95.01 % | 1.483 B 20.61 % | 1.230 B 1 083.45 % | 103.913 M 773.45 % | -15.430 M -103.42 % | 450.803 M 36.19 % | 331.008 M -55.12 % | 737.560 M -38.70 % | 1.203 B -26.03 % | 1.627 B 795.19 % | 181.709 M 324.72 % | -80.860 M -158.42 % | -31.290 M -111.53 % | 271.309 M 429.03 % | -82.456 M 3.36 % | -85.327 M -102.71 % | 3.151 B 129.27 % | 1.374 B 3 622.73 % | 36.920 M 143.88 % | -84.131 M -151.05 % | 164.790 M -68.36 % | 520.788 M -22.67 % | 673.467 M 16.99 % | 575.651 M -42.53 % | 1.002 B -0.08 % | 1.002 B 93.19 % | 518.893 M -34.08 % | 787.192 M 21.03 % | 650.426 M |
Operating income ratio | 0.21 101.99 % | -10.81 -332.44 % | -2.50 -918.49 % | 0.31 22.44 % | 0.25 102.40 % | -10.40 -3 983.47 % | 0.27 10.57 % | 0.24 -17.61 % | 0.29 -6.88 % | 0.32 491.99 % | -0.08 -137.18 % | 0.22 -17.65 % | 0.26 -14.21 % | 0.31 -0.42 % | 0.31 23.78 % | 0.25 6.55 % | 0.23 24.88 % | 0.19 -49.97 % | 0.37 40.40 % | 0.27 -4.66 % | 0.28 142.53 % | 0.12 168.88 % | 0.04 -81.02 % | 0.23 9.99 % | 0.21 59.99 % | 0.13 -23.47 % | 0.17 80.04 % | 0.09 -61.77 % | 0.24 251.16 % | 0.07 102.96 % | 0.03 -86.36 % | 0.25 13.82 % | 0.22 74.99 % | 0.13 -52.25 % | 0.26 9.16 % | 0.24 86.26 % | 0.13 312.01 % | -0.06 -129.58 % | 0.21 -32.19 % | 0.30 -30.21 % | 0.44 -6.27 % | 0.47 43.31 % | 0.32 27.21 % | 0.26 203.80 % | -0.25 -208.79 % | -0.08 -151.10 % | 0.16 120.47 % | -0.76 -83.53 % | -0.41 -208.17 % | 0.38 -0.65 % | 0.39 248.01 % | 0.11 100.38 % | -29.49 -12 535.71 % | 0.24 -23.54 % | 0.31 -2.45 % | 0.32 4.98 % | 0.30 -15.36 % | 0.36 0.07 % | 0.36 47.83 % | 0.24 -33.98 % | 0.37 54.12 % | 0.24 |
Total other income expenses net | 1.843 M 6 255.17 % | 29.000 K 100.15 % | -19.564 M -97.30 % | -9.916 M 61.49 % | -25.752 M -196.85 % | -8.675 M -343.05 % | -1.958 M 66.21 % | -5.794 M 77.03 % | -25.222 M 14.75 % | -29.585 M -1.38 % | -29.182 M -4 971.79 % | 599.000 K -94.26 % | 10.430 M 108.73 % | 4.997 M -63.86 % | 13.828 M 85.51 % | 7.454 M -54.61 % | 16.423 M 96.59 % | 8.354 M -54.43 % | 18.332 M 14 565.60 % | 125.000 K -98.59 % | 8.890 M -83.85 % | 55.030 M 330.18 % | -23.907 M -132.59 % | 73.364 M 285.44 % | 19.034 M 216.55 % | 6.013 M -68.43 % | 19.045 M 87.12 % | 10.178 M -80.63 % | 52.536 M -75.30 % | 212.704 M 102.28 % | 105.152 M -37.87 % | 169.249 M 73.63 % | 97.477 M 92.73 % | 50.576 M 17.32 % | 43.110 M -25.09 % | 57.550 M 308.64 % | -27.583 M -832.03 % | 3.768 M -66.13 % | 11.125 M -74.26 % | 43.222 M 1 391.44 % | 2.898 M 205.70 % | 948.000 K -97.93 % | 45.840 M 474.60 % | -12.237 M -46.22 % | -8.369 M -20.50 % | -6.945 M -114.66 % | 47.388 M 1 106.33 % | -4.709 M -6 724.64 % | -69.000 K -100.25 % | 27.882 M 9.50 % | 25.463 M 153.22 % | -47.848 M -577.67 % | 10.017 M 65.90 % | 6.038 M -82.32 % | 34.148 M 1 000.05 % | -3.794 M -102.87 % | 132.382 M 308.20 % | 32.431 M -68.30 % | 102.318 M 807.20 % | -14.468 M -727.69 % | -1.748 M 82.69 % | -10.098 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 | 23.625 B -5.68 % | 25.048 B 8.73 % | 23.037 B 62.22 % | 14.201 B -8.40 % | 15.503 B 10.02 % | 14.091 B -4.69 % | 14.785 B -0.86 % | 14.914 B 1.27 % | 14.727 B 19.49 % | 12.325 B -6.89 % | 13.236 B 10.83 % | 11.943 B 28.62 % | 9.285 B -39.80 % | 15.424 B 0.74 % | 15.310 B 31.58 % | 11.636 B -8.69 % | 12.744 B 21.28 % | 10.508 B 1.55 % | 10.347 B 13.45 % | 9.120 B 2.94 % | 8.860 B -20.14 % | 11.094 B 7.22 % | 10.347 B 10.17 % | 9.391 B -39.72 % | 15.580 B 2.24 % | 15.238 B 2.41 % | 14.879 B 4.77 % | 14.201 B 20.05 % | 11.830 B 14.70 % | 10.313 B 19.07 % | 8.661 B -6.82 % | 9.296 B -8.78 % | 10.191 B -4.85 % | 10.710 B 9.23 % | 9.804 B -21.13 % | 12.431 B -13.82 % | 14.424 B 1.04 % | 14.276 B 4.89 % | 13.611 B -2.96 % | 14.026 B 10.63 % | 12.679 B 6.55 % | 11.899 B -2.17 % | 12.163 B -19.58 % | 15.124 B 1.30 % | 14.929 B 20.53 % | 12.386 B 6.18 % | 11.664 B 3.30 % | 11.292 B 20.88 % | 9.341 B 176.24 % | 3.382 B -50.12 % | 6.780 B -39.51 % | 11.208 B -1.63 % | 11.394 B 26.07 % | 9.038 B 13.59 % | 7.957 B -18.48 % | 9.761 B 5.78 % | 9.228 B 16.10 % | 7.948 B 26.76 % | 6.270 B |
Total investments | 2.095 B -49.77 % | 4.171 B 5 991.12 % | 68.472 M 3.14 % | 66.388 M -97.17 % | 2.343 B -4.36 % | 2.450 B 3 610.44 % | 66.029 M 15.13 % | 57.352 M 5.71 % | 54.255 M 13.63 % | 47.746 M 7.03 % | 44.611 M 1.56 % | 43.924 M 7.22 % | 40.967 M -7.40 % | 44.241 M 7.76 % | 41.057 M 3.37 % | 39.718 M 2.91 % | 38.595 M -8.17 % | 42.030 M 2.37 % | 41.057 M 4.86 % | 39.154 M 2.60 % | 38.161 M -3.04 % | 39.356 M 1.69 % | 38.703 M 0.55 % | 38.492 M 3.48 % | 37.198 M -2.75 % | 38.249 M 2.05 % | 37.482 M -2.01 % | 38.252 M 0.01 % | 38.249 M -2.93 % | 39.403 M 0.21 % | 39.319 M 0.68 % | 39.055 M 1.18 % | 38.598 M -8.71 % | 42.279 M 5.52 % | 40.067 M 4.10 % | 38.488 M -0.45 % | 38.663 M -6.97 % | 41.560 M -1.16 % | 42.047 M -3.68 % | 43.654 M 2.28 % | 42.680 M -3.73 % | 44.334 M 0.62 % | 44.061 M 3.03 % | 42.765 M -10.79 % | 47.937 M -4.88 % | 50.394 M 1.57 % | 49.617 M 5.83 % | 46.882 M 0.23 % | 46.774 M -7.46 % | 50.544 M 2.89 % | 49.125 M 6.89 % | 45.959 M -1.07 % | 46.454 M -13.07 % | 53.438 M 5.43 % | 50.687 M -95.00 % | 1.015 B 1 358.60 % | 69.562 M -67.26 % | 212.443 M 125.47 % | 94.223 M |
Total debt | 27.254 B 2.31 % | 26.639 B -0.57 % | 26.791 B 29.04 % | 20.762 B 7.96 % | 19.231 B 16.89 % | 16.453 B 0.95 % | 16.299 B 0.17 % | 16.272 B -1.63 % | 16.542 B 12.66 % | 14.683 B -1.69 % | 14.936 B 6.91 % | 13.970 B 9.51 % | 12.757 B -29.99 % | 18.221 B 2.93 % | 17.703 B 24.77 % | 14.188 B 5.43 % | 13.457 B 17.47 % | 11.455 B 5.50 % | 10.858 B -1.93 % | 11.072 B -4.43 % | 11.585 B -1.63 % | 11.777 B 1.66 % | 11.585 B -9.74 % | 12.834 B -24.22 % | 16.937 B 4.15 % | 16.262 B -0.81 % | 16.395 B 8.30 % | 15.138 B 21.07 % | 12.504 B 13.43 % | 11.023 B 15.46 % | 9.547 B -10.36 % | 10.650 B -5.72 % | 11.296 B -0.85 % | 11.393 B 3.77 % | 10.979 B -17.37 % | 13.286 B -11.29 % | 14.977 B 2.91 % | 14.553 B 3.95 % | 14.001 B -1.59 % | 14.227 B 7.82 % | 13.195 B 0.53 % | 13.126 B 0.28 % | 13.089 B -23.50 % | 17.109 B 10.82 % | 15.439 B 18.89 % | 12.985 B 8.89 % | 11.925 B 2.15 % | 11.674 B 17.17 % | 9.963 B 144.88 % | 4.069 B -48.55 % | 7.907 B -35.76 % | 12.309 B 5.47 % | 11.671 B 23.41 % | 9.457 B 9.01 % | 8.676 B -14.82 % | 10.185 B 2.34 % | 9.952 B 12.92 % | 8.814 B 19.12 % | 7.399 B |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 35.984 M -99.24 % | 4.740 B 0.01 % | 4.740 B 8.74 % | 4.359 B 0.02 % | 4.358 B -0.03 % | 4.359 B 0.08 % | 4.355 B 7.18 % | 4.064 B 0.06 % | 4.061 B -0.13 % | 4.066 B 0.07 % | 4.063 B 7.68 % | 3.774 B 0.28 % | 3.763 B 0.10 % | 3.759 B 7.96 % | 3.482 B -0.08 % | 3.485 B 37 281.72 % | 9.322 M 794.63 % | -1.342 M 85.77 % | -9.433 M -237.37 % | -2.796 M -217.28 % | 2.384 M -66.23 % | 7.059 M -71.41 % | 24.694 M -21.22 % | 31.346 M 72.43 % | 18.179 M 30.50 % | 13.930 M -57.42 % | 32.714 M -3.80 % | 34.005 M 119.66 % | 15.481 M 23.20 % | 12.566 M 526.83 % | -2.944 M 86.38 % | -21.613 M -183.01 % | 26.036 M -39.62 % | 43.120 M -43.31 % | 76.062 M -26.40 % | 103.348 M 2.56 % | 100.769 M -32.94 % | 150.276 M 47.92 % | 101.590 M -14.20 % | 118.405 M -8.72 % | 129.719 M 39.29 % | 93.129 M 69.57 % | 54.920 M -31.95 % | 80.707 M -7.60 % | 87.342 M 43.10 % | 61.035 M -18.45 % | 74.840 M 34.40 % | 55.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 10.555 B 0.66 % | 10.487 B -14.66 % | 12.289 B -1.15 % | 12.432 B 11.83 % | 11.117 B -3.06 % | 11.468 B -15.80 % | 13.619 B 12.12 % | 12.147 B 5.38 % | 11.526 B -15.22 % | 13.595 B 9.55 % | 12.410 B -0.43 % | 12.464 B 2.21 % | 12.195 B -2.47 % | 12.503 B 5.80 % | 11.818 B 11.84 % | 10.567 B 9.03 % | 9.692 B 3.51 % | 9.364 B -15.71 % | 11.109 B 5.31 % | 10.549 B 4.20 % | 10.124 B -6.92 % | 10.876 B 1.44 % | 10.722 B 0.53 % | 10.665 B 30.96 % | 8.143 B -11.01 % | 9.151 B 1.12 % | 9.049 B 3.07 % | 8.780 B 0.71 % | 8.718 B -13.25 % | 10.049 B 2.17 % | 9.835 B 1.21 % | 9.718 B 21.71 % | 7.985 B -14.74 % | 9.365 B 0.80 % | 9.290 B 17.25 % | 7.924 B 16.65 % | 6.793 B -19.96 % | 8.487 B -0.44 % | 8.524 B 4.95 % | 8.122 B 4.64 % | 7.762 B -7.92 % | 8.430 B -10.59 % | 9.429 B 20.55 % | 7.821 B 1.82 % | 7.681 B -17.65 % | 9.327 B 23.58 % | 7.548 B 1.74 % | 7.418 B -1.13 % | 7.503 B -16.88 % | 9.027 B 33.12 % | 6.781 B 25.99 % | 5.382 B 0.88 % | 5.335 B -24.51 % | 7.067 B 2.50 % | 6.895 B 8.60 % | 6.349 B 11.09 % | 5.715 B -18.55 % | 7.017 B 17.07 % | 5.994 B |
Common stock | 3.197 B 5.00 % | 3.045 B 0.00 % | 3.045 B 0.00 % | 3.045 B 0.00 % | 3.045 B 10.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B 2.00 % | 2.714 B 0.00 % | 2.714 B 0.00 % | 2.714 B 0.82 % | 2.692 B 3.16 % | 2.609 B 0.06 % | 2.608 B |
Total equity | 19.406 B 1.86 % | 19.052 B -8.63 % | 20.852 B 2.92 % | 20.261 B 6.94 % | 18.946 B 1.62 % | 18.644 B -10.34 % | 20.795 B 7.58 % | 19.330 B 3.27 % | 18.718 B -8.67 % | 20.495 B 5.80 % | 19.372 B -0.36 % | 19.441 B 1.44 % | 19.166 B -0.08 % | 19.181 B 3.61 % | 18.513 B 7.28 % | 17.256 B 7.16 % | 16.103 B 2.06 % | 15.778 B -9.98 % | 17.528 B 3.34 % | 16.961 B 2.64 % | 16.525 B -2.62 % | 16.970 B 0.88 % | 16.823 B 0.31 % | 16.771 B 17.51 % | 14.272 B -6.28 % | 15.229 B 0.79 % | 15.110 B 1.87 % | 14.832 B 0.27 % | 14.793 B -7.79 % | 16.042 B 1.31 % | 15.836 B 0.74 % | 15.719 B 12.62 % | 13.958 B -8.32 % | 15.225 B 0.14 % | 15.204 B 9.76 % | 13.852 B 8.55 % | 12.761 B -11.22 % | 14.374 B -0.30 % | 14.418 B 2.28 % | 14.096 B 3.12 % | 13.669 B -4.78 % | 14.355 B 8.75 % | 13.200 B 14.36 % | 11.543 B 0.70 % | 11.463 B -13.61 % | 13.269 B -0.55 % | 13.342 B 1.81 % | 13.104 B -0.79 % | 13.209 B -10.01 % | 14.679 B 18.63 % | 12.374 B 14.14 % | 10.841 B 0.24 % | 10.815 B -11.79 % | 12.260 B 1.21 % | 12.113 B 7.07 % | 11.313 B 5.43 % | 10.731 B -6.89 % | 11.525 B 9.79 % | 10.497 B |
Other non current liabilities | 113.834 M -1.66 % | 115.756 M -6.57 % | 123.902 M 132.15 % | 53.371 M 21.09 % | 44.075 M 10.94 % | 39.730 M -40.11 % | 66.337 M -3.89 % | 69.025 M 11.00 % | 62.182 M 1.89 % | 61.030 M -11.62 % | 69.057 M -30.67 % | 99.607 M 10.98 % | 89.754 M 27.69 % | 70.292 M -1.80 % | 71.583 M -9.49 % | 79.085 M 14.79 % | 68.897 M 10.66 % | 62.260 M -49.41 % | 123.069 M -11.36 % | 138.845 M 0.38 % | 138.313 M -6.81 % | 148.414 M -8.02 % | 161.361 M -3.72 % | 167.603 M 9.59 % | 152.932 M 1.72 % | 150.345 M -18.52 % | 184.516 M -8.61 % | 201.899 M -1.43 % | 204.827 M -4.58 % | 214.656 M -11.30 % | 242.008 M 2.55 % | 235.982 M -0.06 % | 236.115 M 1.21 % | 233.296 M -5.64 % | 247.251 M -11.04 % | 277.940 M -4.71 % | 291.670 M -5.64 % | 309.112 M -1.56 % | 314.026 M -4.02 % | 327.184 M 3.23 % | 316.946 M -0.29 % | 317.882 M 0.04 % | 317.768 M 6.88 % | 297.306 M -20.72 % | 375.018 M 0.22 % | 374.194 M 1.34 % | 369.228 M 10.17 % | 335.140 M -2.19 % | 342.630 M 20.65 % | 283.990 M 12.12 % | 253.300 M | 0.000 -100.00 % | 245.197 M 23.07 % | 199.237 M -0.19 % | 199.618 M -12.87 % | 229.091 M -4.45 % | 239.751 M 1.50 % | 236.199 M -0.15 % | 236.559 M |
Long term debt | 7.682 B -4.05 % | 8.006 B -3.64 % | 8.309 B 158.69 % | 3.212 B 60.04 % | 2.007 B -23.05 % | 2.608 B -8.66 % | 2.856 B -7.85 % | 3.099 B -18.90 % | 3.821 B 24.98 % | 3.057 B -7.25 % | 3.296 B -5.60 % | 3.492 B 30.58 % | 2.674 B -28.13 % | 3.721 B -8.90 % | 4.084 B -8.62 % | 4.469 B -9.45 % | 4.936 B 13.34 % | 4.355 B -11.13 % | 4.900 B -8.24 % | 5.340 B -10.03 % | 5.936 B 36.31 % | 4.354 B -7.54 % | 4.710 B -5.45 % | 4.981 B 15.66 % | 4.307 B -1.83 % | 4.387 B -1.09 % | 4.435 B 3.73 % | 4.275 B 18.76 % | 3.600 B -2.43 % | 3.690 B -6.93 % | 3.965 B -6.16 % | 4.225 B 152.88 % | 1.671 B 69.10 % | 988.000 M -18.75 % | 1.216 B -11.11 % | 1.368 B 98.26 % | 690.000 M -23.08 % | 897.000 M -18.75 % | 1.104 B -11.11 % | 1.242 B 63.21 % | 761.000 M -23.08 % | 989.300 M -18.75 % | 1.218 B -11.11 % | 1.370 B 120.05 % | 622.500 M -23.08 % | 809.250 M 0.00 % | 809.250 M -27.78 % | 1.121 B 49.40 % | 750.000 M -23.08 % | 975.000 M -18.75 % | 1.200 B -11.11 % | 1.350 B 68.75 % | 800.000 M -23.08 % | 1.040 B -18.75 % | 1.280 B | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 7.805 B -4.02 % | 8.131 B -3.68 % | 8.442 B 158.23 % | 3.269 B 58.67 % | 2.060 B -22.30 % | 2.652 B -9.36 % | 2.925 B -7.77 % | 3.172 B -18.43 % | 3.888 B 24.44 % | 3.124 B -7.38 % | 3.374 B -6.31 % | 3.601 B 29.62 % | 2.778 B -27.19 % | 3.816 B -8.81 % | 4.184 B -8.71 % | 4.583 B -9.25 % | 5.051 B 13.07 % | 4.467 B -11.13 % | 5.027 B -8.26 % | 5.479 B -9.79 % | 6.074 B 34.89 % | 4.503 B -7.57 % | 4.871 B -5.42 % | 5.151 B 15.33 % | 4.466 B -1.74 % | 4.545 B -1.71 % | 4.624 B 3.20 % | 4.481 B 17.51 % | 3.813 B -2.55 % | 3.913 B -7.25 % | 4.219 B -5.67 % | 4.472 B 133.53 % | 1.915 B 56.24 % | 1.226 B -16.54 % | 1.469 B -11.25 % | 1.655 B 68.57 % | 981.670 M -18.61 % | 1.206 B -14.94 % | 1.418 B -9.63 % | 1.569 B 45.57 % | 1.078 B -17.54 % | 1.307 B -14.86 % | 1.535 B -7.90 % | 1.667 B 67.13 % | 997.518 M -15.71 % | 1.183 B 0.42 % | 1.178 B -19.74 % | 1.468 B 34.39 % | 1.093 B -13.21 % | 1.259 B -13.37 % | 1.453 B -9.00 % | 1.597 B 52.80 % | 1.045 B -18.72 % | 1.286 B -15.84 % | 1.528 B 567.02 % | 229.091 M -4.45 % | 239.751 M 1.50 % | 236.199 M -0.15 % | 236.559 M |
Other current liabilities | 8.642 B -0.10 % | 8.651 B 32.88 % | 6.510 B 40.26 % | 4.641 B 82.91 % | 2.537 B 3.21 % | 2.459 B 249.98 % | 702.498 M 8.21 % | 649.211 M -4.84 % | 682.204 M 5.25 % | 648.189 M -17.14 % | 782.307 M 0.73 % | 776.599 M -73.32 % | 2.911 B 220.12 % | 909.356 M 20.81 % | 752.727 M -76.43 % | 3.193 B -16.16 % | 3.809 B -21.65 % | 4.861 B 605.88 % | 688.667 M -78.61 % | 3.219 B 6.96 % | 3.009 B 25.37 % | 2.400 B -1.27 % | 2.431 B 174.02 % | 887.237 M -63.89 % | 2.457 B 316.45 % | 590.056 M -25.79 % | 795.163 M 6.19 % | 748.788 M -66.04 % | 2.205 B -11.07 % | 2.479 B 187.95 % | 860.932 M -9.16 % | 947.756 M -56.11 % | 2.159 B 218.30 % | 678.335 M 3.54 % | 655.138 M -89.14 % | 6.033 B -34.40 % | 9.196 B 26.63 % | 7.263 B 2.82 % | 7.063 B -2.18 % | 7.221 B -14.36 % | 8.432 B 16.88 % | 7.214 B 3.35 % | 6.980 B -11.58 % | 7.894 B -6.14 % | 8.411 B 41.80 % | 5.932 B 5.75 % | 5.609 B 5.09 % | 5.338 B 2.70 % | 5.197 B 99.57 % | 2.604 B -49.51 % | 5.157 B -21.25 % | 6.549 B 38.71 % | 4.721 B 69.33 % | 2.788 B 9.91 % | 2.537 B -27.18 % | 3.484 B -39.88 % | 5.794 B 37.47 % | 4.215 B 12.80 % | 3.736 B |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 5.052 B -14.46 % | 5.906 B 36.60 % | 4.324 B -5.37 % | 4.569 B -11.08 % | 5.139 B 6.42 % | 4.829 B 29.30 % | 3.735 B -19.63 % | 4.647 B 42.41 % | 3.263 B 4.22 % | 3.131 B -28.36 % | 4.371 B -7.21 % | 4.710 B -4.09 % | 4.911 B 4.62 % | 4.695 B -24.21 % | 6.194 B 50.49 % | 4.116 B 12.51 % | 3.658 B 2.09 % | 3.583 B -17.61 % | 4.349 B 1.97 % | 4.266 B -2.90 % | 4.393 B -50.78 % | 8.925 B 49.59 % | 5.966 B 0.90 % | 5.913 B 5.97 % | 5.580 B -14.76 % | 6.546 B 30.50 % | 5.016 B 395.88 % | 1.012 B 0.52 % | 1.006 B -52.25 % | 2.107 B 218.12 % | 662.438 M -20.18 % | 829.958 M 28.41 % | 646.356 M -68.32 % | 2.040 B 476.31 % | 354.034 M -33.04 % | 528.745 M -3.41 % | 547.428 M -70.94 % | 1.884 B 198.39 % | 631.422 M -11.61 % | 714.355 M 10.41 % | 647.013 M -69.02 % | 2.089 B 482.97 % | 358.266 M -18.50 % | 439.564 M 26.85 % | 346.536 M -79.83 % | 1.718 B 432.56 % | 322.549 M -91.06 % | 3.608 B -27.67 % | 4.988 B 101.85 % | 2.471 B 5.22 % | 2.349 B 0.59 % | 2.335 B -35.43 % | 3.616 B -12.38 % | 4.127 B 0.14 % | 4.121 B 12.91 % | 3.650 B |
Short term debt | 19.572 B 5.04 % | 18.633 B 0.81 % | 18.483 B 5.31 % | 17.550 B 1.89 % | 17.224 B 24.41 % | 13.845 B 2.99 % | 13.443 B 2.05 % | 13.173 B 3.56 % | 12.721 B 9.42 % | 11.625 B -0.12 % | 11.639 B 11.08 % | 10.478 B 3.92 % | 10.083 B -30.46 % | 14.500 B 6.47 % | 13.619 B 40.13 % | 9.719 B 14.06 % | 8.521 B 20.01 % | 7.100 B -12.18 % | 8.085 B 41.07 % | 5.731 B 1.45 % | 5.649 B -23.89 % | 7.423 B 7.96 % | 6.875 B -27.49 % | 9.482 B -33.38 % | 14.234 B 4.90 % | 13.569 B -0.74 % | 13.670 B 8.10 % | 12.645 B 18.34 % | 10.685 B 45.72 % | 7.333 B -0.37 % | 7.361 B -8.95 % | 8.084 B -24.93 % | 10.769 B -9.00 % | 11.834 B 5.94 % | 11.171 B -16.09 % | 13.312 B -6.82 % | 14.287 B 4.61 % | 13.656 B 5.89 % | 12.897 B -0.68 % | 12.985 B 4.43 % | 12.434 B 2.45 % | 12.137 B 2.24 % | 11.871 B -24.58 % | 15.739 B 6.23 % | 14.816 B 21.68 % | 12.176 B 9.54 % | 11.116 B 5.32 % | 10.554 B 14.55 % | 9.213 B 197.82 % | 3.094 B -53.88 % | 6.707 B -38.80 % | 10.959 B 0.81 % | 10.871 B 29.15 % | 8.417 B 13.81 % | 7.396 B -27.39 % | 10.185 B 2.34 % | 9.952 B 12.92 % | 8.814 B 19.12 % | 7.399 B |
Total current liabilities | 29.877 B 3.06 % | 28.990 B 6.55 % | 27.208 B -5.65 % | 28.838 B 6.60 % | 27.052 B 20.92 % | 22.372 B 12.58 % | 19.871 B 0.43 % | 19.785 B 4.24 % | 18.981 B 6.07 % | 17.895 B -4.89 % | 18.814 B 16.46 % | 16.155 B -9.99 % | 17.948 B -17.04 % | 21.635 B 8.54 % | 19.932 B 7.19 % | 18.595 B 4.84 % | 17.738 B 5.62 % | 16.794 B 23.09 % | 13.643 B 5.56 % | 12.925 B 1.63 % | 12.718 B -13.48 % | 14.700 B 1.54 % | 14.478 B -9.83 % | 16.055 B -36.75 % | 25.382 B 21.77 % | 20.844 B -2.00 % | 21.270 B 9.08 % | 19.499 B 5.94 % | 18.406 B 17.33 % | 15.687 B 10.05 % | 14.255 B -1.89 % | 14.530 B -28.48 % | 20.317 B 14.33 % | 17.770 B 0.25 % | 17.726 B -14.69 % | 20.780 B -15.59 % | 24.617 B 12.48 % | 21.885 B 2.71 % | 21.308 B 0.76 % | 21.147 B -2.83 % | 21.762 B 7.08 % | 20.323 B 0.59 % | 20.203 B -17.58 % | 24.514 B 1.87 % | 24.065 B 27.74 % | 18.839 B 6.31 % | 17.721 B 7.37 % | 16.504 B 10.02 % | 15.001 B 132.73 % | 6.446 B -50.83 % | 13.111 B -28.76 % | 18.404 B 13.98 % | 16.147 B 36.18 % | 11.857 B 8.46 % | 10.933 B -26.70 % | 14.915 B -9.34 % | 16.453 B 21.82 % | 13.506 B 12.51 % | 12.004 B |
Total liabilities | 37.682 B 1.51 % | 37.122 B 4.13 % | 35.650 B 11.04 % | 32.107 B 10.29 % | 29.112 B 16.34 % | 25.024 B 9.77 % | 22.797 B -0.70 % | 22.957 B 0.39 % | 22.869 B 8.80 % | 21.019 B -5.27 % | 22.188 B 12.31 % | 19.756 B -4.68 % | 20.726 B -18.56 % | 25.450 B 5.53 % | 24.116 B 4.04 % | 23.179 B 1.71 % | 22.789 B 7.18 % | 21.261 B 13.88 % | 18.670 B 1.44 % | 18.405 B -2.06 % | 18.792 B -2.14 % | 19.203 B -0.76 % | 19.349 B -8.76 % | 21.206 B -28.95 % | 29.848 B 17.56 % | 25.389 B -1.95 % | 25.894 B 7.98 % | 23.980 B 7.92 % | 22.219 B 13.36 % | 19.600 B 6.10 % | 18.474 B -2.78 % | 19.003 B -14.52 % | 22.232 B 17.04 % | 18.996 B -1.04 % | 19.195 B -14.44 % | 22.434 B -12.36 % | 25.598 B 10.86 % | 23.091 B 1.61 % | 22.726 B 0.04 % | 22.716 B -0.54 % | 22.840 B 5.59 % | 21.631 B -0.50 % | 21.739 B -16.97 % | 26.181 B 4.46 % | 25.063 B 25.17 % | 20.022 B 5.94 % | 18.899 B 5.16 % | 17.972 B 11.67 % | 16.094 B 108.88 % | 7.705 B -47.10 % | 14.564 B -27.18 % | 20.001 B 16.34 % | 17.192 B 30.81 % | 13.143 B 5.48 % | 12.461 B -17.72 % | 15.144 B -9.27 % | 16.692 B 21.47 % | 13.742 B 12.27 % | 12.241 B |
Other non current assets | 71.023 M -11.98 % | 80.686 M 5.28 % | 76.641 M -96.64 % | 2.283 B 408.14 % | 449.218 M 28.01 % | 350.930 M -84.95 % | 2.331 B -3.33 % | 2.412 B -4.46 % | 2.524 B -14.44 % | 2.950 B -10.42 % | 3.294 B -2.65 % | 3.383 B 1.93 % | 3.319 B -7.52 % | 3.589 B 21.10 % | 2.964 B -2.79 % | 3.049 B -2.59 % | 3.130 B -5.52 % | 3.313 B -1.47 % | 3.362 B -3.84 % | 3.496 B -1.55 % | 3.551 B -2.36 % | 3.637 B -3.98 % | 3.788 B -3.96 % | 3.944 B 4.84 % | 3.761 B 4.95 % | 3.584 B 5.66 % | 3.392 B 11.69 % | 3.037 B 1.77 % | 2.984 B 5.03 % | 2.841 B -1.58 % | 2.887 B 0.81 % | 2.863 B 175.98 % | 1.038 B 700.45 % | 129.618 M -2.03 % | 132.299 M 0.40 % | 131.766 M 0.66 % | 130.901 M 248.48 % | 37.563 M -0.46 % | 37.738 M -5.42 % | 39.899 M 1.73 % | 39.222 M 5.42 % | 37.205 M -3.69 % | 38.629 M 69.63 % | 22.772 M -2.32 % | 23.314 M -42.47 % | 40.524 M -1.66 % | 41.208 M -29.01 % | 58.044 M -95.98 % | 1.444 B 1 260.93 % | 106.090 M 281.58 % | 27.803 M -2.61 % | 28.548 M 15.78 % | 24.657 M -84.28 % | 156.851 M 20.56 % | 130.104 M 396.58 % | 26.200 M 0.13 % | 26.165 M -1.03 % | 26.437 M -3.67 % | 27.443 M |
Long term investments | 2.083 B -3.47 % | 2.158 B -2.44 % | 2.212 B 3 983.06 % | 54.176 M -97.66 % | 2.316 B -4.60 % | 2.428 B 7 091.57 % | 33.758 M 200.35 % | -33.641 M -115.85 % | -15.585 M 93.69 % | -246.871 M -150.48 % | -98.561 M -64.31 % | -59.984 M -19 702.61 % | 306.000 K 100.20 % | -156.321 M -22.78 % | -127.316 M -18.23 % | -107.685 M -29.87 % | -82.919 M -7.81 % | -76.909 M 5.53 % | -81.412 M -37.61 % | -59.161 M -4.76 % | -56.472 M -11.24 % | -50.765 M -3.71 % | -48.947 M -1.63 % | -48.160 M 74.02 % | -185.371 M -1.24 % | -183.103 M 72.69 % | -670.570 M 10.63 % | -750.291 M -3.93 % | -721.893 M 24.53 % | -956.542 M 4.84 % | -1.005 B 9.99 % | -1.117 B -10.90 % | -1.007 B -42.24 % | -707.925 M -19.21 % | -593.847 M -35.99 % | -436.678 M -23.92 % | -352.377 M 25.63 % | -473.838 M 7.85 % | -514.196 M 21.07 % | -651.483 M -0.68 % | -647.075 M -37.78 % | -469.649 M 38.86 % | -768.113 M -32.38 % | -580.237 M 30.38 % | -833.400 M -65.44 % | -503.761 M 17.60 % | -611.360 M -58.12 % | -386.653 M -2 666.56 % | 15.065 M -33.91 % | 22.795 M 104.13 % | -551.760 M -4 315.77 % | 13.088 M -8.39 % | 14.286 M 5 594.62 % | -260.000 K -101.11 % | 23.353 M -97.62 % | 979.806 M 4 179.75 % | 22.894 M -85.77 % | 160.932 M 255.76 % | 45.236 M |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.685 M -16.84 % | 224.502 M 9.65 % | 204.738 M 0.22 % | 204.281 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.420 M -55.46 % | 503.891 M 117.48 % | 231.700 M -24.33 % | 306.216 M -4.17 % | 319.544 M -40.11 % | 533.593 M 16.06 % | 459.772 M 6.00 % | 433.729 M 55.86 % | 278.276 M -39.94 % | 463.311 M -19.47 % | 575.331 M 97.75 % | 290.935 M -18.26 % | 355.911 M 37.99 % | 257.931 M -11.08 % | 290.086 M 27.18 % | 228.099 M -29.67 % | 324.314 M 19.95 % | 270.366 M -6.21 % | 288.264 M 217.56 % | 90.776 M 47.12 % | 61.704 M -46.18 % | 114.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 912.257 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 737.000 K 0.00 % | 737.000 K 0.00 % | 737.000 K 0.00 % | 737.000 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.436 M -18.17 % | 405.013 M 5.62 % | 383.463 M 55.33 % | 246.871 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 673.858 M 3.09 % | 653.653 M 3.59 % | 631.001 M -0.14 % | 631.855 M -1.33 % | 640.354 M 4.50 % | 612.783 M 0.89 % | 607.390 M -0.38 % | 609.701 M -0.58 % | 613.257 M -0.72 % | 617.716 M -19.52 % | 767.559 M -0.43 % | 770.888 M -38.62 % | 1.256 B -2.47 % | 1.288 B 1.89 % | 1.264 B -16.03 % | 1.505 B -3.61 % | 1.562 B -10.25 % | 1.740 B 37.19 % | 1.268 B 28.32 % | 988.308 M 11.69 % | 884.897 M 15.72 % | 764.686 M 20.08 % | 636.810 M -9.88 % | 706.655 M 27.04 % | 556.243 M -19.98 % | 695.137 M 0.78 % | 689.755 M 34.20 % | 513.983 M -36.72 % | 812.174 M 30.36 % | 623.002 M -29.31 % | 881.337 M 59.04 % | 554.155 M -16.16 % | 660.977 M 52.46 % | 433.535 M 1 267.23 % | 31.709 M 14.27 % | 27.749 M -95.69 % | 644.280 M 251.21 % | 183.447 M -0.42 % | 184.228 M | 0.000 100.00 % | -44.039 M -6 075.44 % | 737.000 K 0.00 % | 737.000 K 0.00 % | 737.000 K 0.00 % | 737.000 K |
Property plant equipment net | 373.041 M 1.28 % | 368.329 M 14.60 % | 321.415 M 0.78 % | 318.940 M 22.03 % | 261.357 M 16.21 % | 224.895 M -1.65 % | 228.671 M -1.88 % | 233.056 M -1.93 % | 237.643 M -1.53 % | 241.347 M 6.71 % | 226.170 M -1.40 % | 229.373 M 0.79 % | 227.565 M 0.09 % | 227.353 M 3.47 % | 219.736 M -1.18 % | 222.350 M 2.82 % | 216.252 M -1.44 % | 219.418 M 5.56 % | 207.858 M -1.72 % | 211.504 M 9.40 % | 193.331 M -0.32 % | 193.944 M -1.69 % | 197.276 M -1.62 % | 200.533 M -1.65 % | 203.902 M -1.53 % | 207.078 M 16.55 % | 177.670 M -0.53 % | 178.618 M -0.49 % | 179.495 M -0.05 % | 179.579 M -0.31 % | 180.146 M -0.32 % | 180.721 M -0.62 % | 181.855 M 1 756.23 % | 9.797 M -9.95 % | 10.880 M -9.60 % | 12.035 M -10.47 % | 13.442 M -11.36 % | 15.165 M -29.21 % | 21.422 M -8.31 % | 23.364 M 36.79 % | 17.080 M -7.62 % | 18.488 M 2.64 % | 18.013 M -4.85 % | 18.932 M -7.31 % | 20.424 M -5.52 % | 21.618 M -6.07 % | 23.014 M 39.52 % | 16.495 M 7.24 % | 15.381 M 10.54 % | 13.915 M 41.41 % | 9.840 M -8.88 % | 10.799 M -4.81 % | 11.345 M -8.68 % | 12.424 M -7.45 % | 13.424 M 39.05 % | 9.654 M 37.84 % | 7.004 M 13.72 % | 6.159 M -15.88 % | 7.322 M |
Total non current assets | 2.549 B -3.12 % | 2.631 B -0.13 % | 2.635 B -1.60 % | 2.677 B -12.37 % | 3.055 B 0.62 % | 3.036 B 2.95 % | 2.949 B -2.94 % | 3.039 B -3.63 % | 3.153 B -1.95 % | 3.216 B -6.66 % | 3.445 B -3.67 % | 3.577 B 0.15 % | 3.571 B -3.14 % | 3.687 B -1.86 % | 3.757 B -2.22 % | 3.842 B -1.97 % | 3.920 B -4.71 % | 4.113 B -1.04 % | 4.156 B -3.07 % | 4.288 B -0.86 % | 4.325 B -2.02 % | 4.414 B -3.48 % | 4.573 B -3.47 % | 4.738 B 3.77 % | 4.566 B 3.83 % | 4.397 B 5.20 % | 4.180 B 10.65 % | 3.778 B 1.28 % | 3.730 B 3.06 % | 3.619 B -1.37 % | 3.669 B -0.46 % | 3.686 B 145.79 % | 1.500 B 241.65 % | 438.987 M -3.47 % | 454.752 M -6.84 % | 488.149 M 9.65 % | 445.177 M 46.91 % | 303.022 M 150.66 % | 120.889 M -2.03 % | 123.397 M 6.60 % | 115.753 M -0.89 % | 116.798 M -0.64 % | 117.551 M 18.50 % | 99.196 M -6.98 % | 106.643 M -16.48 % | 127.678 M -1.05 % | 129.031 M -13.13 % | 148.525 M -90.30 % | 1.531 B 634.90 % | 208.333 M 51.75 % | 137.284 M -42.77 % | 239.895 M 1.73 % | 235.805 M 39.52 % | 169.015 M 1.28 % | 166.881 M -84.82 % | 1.100 B 719.61 % | 134.171 M -50.72 % | 272.285 M 68.12 % | 161.954 M |
Other current assets | 3.501 B -18.64 % | 4.303 B 10.98 % | 3.878 B 39.86 % | 2.773 B 324.20 % | 653.624 M 7.38 % | 608.722 M -74.74 % | 2.410 B -0.01 % | 2.411 B 4.90 % | 2.298 B 15.98 % | 1.981 B 2.19 % | 1.939 B 7.97 % | 1.796 B 38.97 % | 1.292 B 54.37 % | 837.079 M -45.77 % | 1.544 B -13.43 % | 1.783 B -18.73 % | 2.194 B 4.74 % | 2.095 B -1.67 % | 2.130 B -17.58 % | 2.585 B 27.85 % | 2.021 B 5.88 % | 1.909 B -17.25 % | 2.307 B -23.74 % | 3.026 B -18.40 % | 3.708 B 30.32 % | 2.845 B -5.22 % | 3.002 B -14.50 % | 3.511 B 0.58 % | 3.491 B 5.47 % | 3.310 B 14.75 % | 2.884 B 3.83 % | 2.778 B -4.92 % | 2.922 B 0.33 % | 2.912 B 4.26 % | 2.793 B -7.81 % | 3.029 B -19.01 % | 3.740 B -11.20 % | 4.212 B -11.42 % | 4.755 B -10.29 % | 5.301 B -7.79 % | 5.749 B -1.93 % | 5.862 B -3.11 % | 6.050 B -6.09 % | 6.443 B -7.83 % | 6.990 B 50.53 % | 4.644 B 7.45 % | 4.322 B 33.75 % | 3.231 B 46.38 % | 2.207 B 9.06 % | 2.024 B 34.05 % | 1.510 B 117.65 % | 693.749 M -6.13 % | 739.045 M 8.20 % | 683.020 M 9.60 % | 623.219 M -6.43 % | 666.027 M -13.34 % | 768.510 M -5.31 % | 811.632 M -0.08 % | 812.299 M |
Short term investments | 11.688 M -99.42 % | 2.013 B -0.03 % | 2.013 B 16 386.94 % | 12.212 M -54.89 % | 27.070 M 21.73 % | 22.238 M -31.09 % | 32.271 M -64.53 % | 90.993 M 30.29 % | 69.840 M -76.29 % | 294.617 M 105.78 % | 143.172 M 37.79 % | 103.908 M 155.55 % | 40.661 M -79.73 % | 200.562 M 19.12 % | 168.373 M 14.23 % | 147.403 M 21.31 % | 121.514 M 2.16 % | 118.939 M -2.88 % | 122.469 M 24.57 % | 98.315 M 3.89 % | 94.633 M 5.01 % | 90.121 M 2.82 % | 87.650 M 1.15 % | 86.652 M -61.07 % | 222.569 M 0.55 % | 221.352 M -68.74 % | 708.052 M -10.21 % | 788.543 M 3.74 % | 760.142 M -23.68 % | 995.945 M -4.65 % | 1.044 B -9.63 % | 1.156 B 10.54 % | 1.046 B 39.37 % | 750.204 M 18.34 % | 633.914 M 33.41 % | 475.166 M 21.51 % | 391.040 M -24.13 % | 515.398 M -7.34 % | 556.243 M -19.98 % | 695.137 M 0.78 % | 689.755 M 34.20 % | 513.983 M -36.72 % | 812.174 M 30.36 % | 623.002 M -29.31 % | 881.337 M 59.04 % | 554.155 M -16.16 % | 660.977 M 52.46 % | 433.535 M 1 267.23 % | 31.709 M 14.27 % | 27.749 M -95.38 % | 600.885 M 1 728.01 % | 32.871 M 2.19 % | 32.168 M -40.09 % | 53.698 M 96.45 % | 27.334 M -21.50 % | 34.822 M -25.38 % | 46.668 M -9.40 % | 51.511 M 5.15 % | 48.987 M |
cash and cash equivalents | 3.629 B 128.13 % | 1.591 B -57.63 % | 3.755 B -42.78 % | 6.561 B 76.01 % | 3.728 B 57.84 % | 2.362 B 56.04 % | 1.514 B 11.47 % | 1.358 B -25.19 % | 1.815 B -23.03 % | 2.358 B 38.76 % | 1.699 B -16.17 % | 2.027 B -41.61 % | 3.472 B 24.12 % | 2.797 B 16.89 % | 2.393 B -6.25 % | 2.553 B 257.84 % | 713.299 M -24.73 % | 947.615 M 85.32 % | 511.331 M -73.80 % | 1.952 B -28.39 % | 2.725 B 298.98 % | 683.040 M -44.82 % | 1.238 B -64.05 % | 3.443 B 153.60 % | 1.358 B 32.52 % | 1.024 B -32.42 % | 1.516 B 61.83 % | 936.791 M 39.00 % | 673.970 M -5.01 % | 709.541 M -19.86 % | 885.331 M -34.62 % | 1.354 B 22.55 % | 1.105 B 61.79 % | 682.956 M -41.84 % | 1.174 B 37.39 % | 854.664 M 54.80 % | 552.094 M 99.17 % | 277.204 M -28.88 % | 389.761 M 94.28 % | 200.614 M -61.16 % | 516.556 M -57.89 % | 1.227 B 32.47 % | 926.000 M -53.36 % | 1.986 B 289.31 % | 510.024 M -14.99 % | 599.932 M 130.18 % | 260.639 M -31.86 % | 382.484 M -38.52 % | 622.110 M -9.45 % | 687.006 M -39.05 % | 1.127 B 2.40 % | 1.101 B 298.29 % | 276.396 M -34.02 % | 418.921 M -41.73 % | 718.940 M 69.42 % | 424.353 M -41.43 % | 724.478 M -16.26 % | 865.147 M -23.32 % | 1.128 B |
Cash and short term investments | 3.641 B 1.03 % | 3.603 B -37.53 % | 5.768 B -12.26 % | 6.574 B 75.07 % | 3.755 B 57.51 % | 2.384 B 54.22 % | 1.546 B 6.70 % | 1.449 B -23.13 % | 1.885 B -28.94 % | 2.652 B 43.97 % | 1.842 B -13.54 % | 2.131 B -39.33 % | 3.512 B 17.17 % | 2.998 B 17.03 % | 2.561 B -5.13 % | 2.700 B 223.41 % | 834.813 M -21.73 % | 1.067 B 68.28 % | 633.800 M -69.08 % | 2.050 B -27.30 % | 2.820 B 264.71 % | 773.161 M -41.67 % | 1.325 B -62.45 % | 3.530 B 123.36 % | 1.580 B 26.84 % | 1.246 B -43.98 % | 2.224 B 28.91 % | 1.725 B 20.31 % | 1.434 B -15.91 % | 1.705 B -11.62 % | 1.930 B -23.11 % | 2.510 B 16.71 % | 2.150 B 50.05 % | 1.433 B -20.74 % | 1.808 B 35.96 % | 1.330 B 41.00 % | 943.134 M 18.99 % | 792.602 M -16.22 % | 946.004 M 5.61 % | 895.751 M -25.74 % | 1.206 B -30.70 % | 1.741 B 0.14 % | 1.738 B -33.37 % | 2.609 B 87.48 % | 1.391 B 20.56 % | 1.154 B 25.22 % | 921.616 M 12.94 % | 816.019 M 24.81 % | 653.819 M -8.53 % | 714.755 M -58.64 % | 1.728 B 52.43 % | 1.134 B 267.42 % | 308.564 M -34.71 % | 472.619 M -36.67 % | 746.274 M 62.52 % | 459.175 M -40.46 % | 771.146 M -15.87 % | 916.658 M -22.14 % | 1.177 B |
Total current assets | 54.539 B 1.86 % | 53.543 B -0.60 % | 53.868 B 8.41 % | 49.691 B 10.42 % | 45.003 B 10.76 % | 40.632 B -0.03 % | 40.643 B 3.55 % | 39.248 B 2.12 % | 38.434 B 0.35 % | 38.298 B 0.48 % | 38.114 B 7.00 % | 35.620 B -1.93 % | 36.320 B -11.29 % | 40.944 B 5.33 % | 38.872 B 6.23 % | 36.593 B 4.63 % | 34.972 B 6.22 % | 32.925 B 2.76 % | 32.041 B 3.10 % | 31.077 B 0.28 % | 30.991 B -2.42 % | 31.758 B 0.51 % | 31.598 B -4.94 % | 33.239 B -15.97 % | 39.554 B 9.20 % | 36.220 B -1.64 % | 36.823 B 5.11 % | 35.034 B 5.26 % | 33.282 B 3.93 % | 32.024 B 4.52 % | 30.640 B -1.27 % | 31.035 B -10.53 % | 34.690 B 2.69 % | 33.782 B -0.48 % | 33.944 B -5.18 % | 35.799 B -5.58 % | 37.914 B 2.02 % | 37.162 B 0.38 % | 37.022 B 0.91 % | 36.688 B 0.81 % | 36.393 B 1.46 % | 35.869 B 3.01 % | 34.821 B -7.45 % | 37.625 B 3.31 % | 36.419 B 9.82 % | 33.163 B 3.27 % | 32.112 B 3.83 % | 30.928 B 11.36 % | 27.772 B 25.24 % | 22.176 B -17.26 % | 26.800 B -12.42 % | 30.602 B 10.19 % | 27.771 B 10.06 % | 25.234 B 3.39 % | 24.407 B -3.75 % | 25.358 B -7.08 % | 27.289 B 9.18 % | 24.995 B 10.72 % | 22.576 B |
Inventory | 46.892 B 3.42 % | 45.342 B 3.07 % | 43.989 B 9.88 % | 40.036 B -0.60 % | 40.278 B 7.61 % | 37.430 B 2.55 % | 36.500 B 3.80 % | 35.164 B 3.28 % | 34.046 B 1.75 % | 33.460 B -2.10 % | 34.176 B 8.55 % | 31.485 B 0.69 % | 31.269 B -15.01 % | 36.792 B 6.51 % | 34.543 B 9.29 % | 31.606 B -0.33 % | 31.712 B 7.65 % | 29.458 B 1.73 % | 28.958 B 11.77 % | 25.909 B 0.85 % | 25.690 B -10.31 % | 28.642 B 3.45 % | 27.687 B 5.59 % | 26.221 B -22.17 % | 33.691 B 5.82 % | 31.838 B 1.91 % | 31.242 B 5.76 % | 29.540 B 5.25 % | 28.067 B 4.81 % | 26.780 B 5.01 % | 25.502 B 0.10 % | 25.477 B -13.13 % | 29.329 B -0.06 % | 29.346 B 0.22 % | 29.281 B -6.52 % | 31.325 B -5.74 % | 33.231 B 3.34 % | 32.158 B 2.67 % | 31.321 B 2.72 % | 30.492 B 3.58 % | 29.437 B 4.14 % | 28.266 B 4.56 % | 27.033 B -5.39 % | 28.574 B 1.91 % | 28.037 B 2.45 % | 27.366 B 1.85 % | 26.868 B -0.05 % | 26.881 B 7.91 % | 24.911 B 28.16 % | 19.437 B -20.14 % | 24.338 B -15.42 % | 28.775 B 7.67 % | 26.724 B 10.99 % | 24.078 B 4.99 % | 22.934 B -5.32 % | 24.224 B -5.03 % | 25.507 B 9.67 % | 23.259 B 12.98 % | 20.587 B |
Net receivables | 505.177 M 71.70 % | 294.227 M 26.27 % | 233.012 M -24.60 % | 309.027 M -2.39 % | 316.582 M -83.87 % | 1.963 B 951.57 % | 186.685 M -16.84 % | 224.502 M 9.65 % | 204.738 M 0.22 % | 204.281 M 30.76 % | 156.220 M -25.11 % | 208.613 M -15.40 % | 246.600 M -22.49 % | 318.151 M 41.77 % | 224.420 M -55.46 % | 503.891 M 117.48 % | 231.700 M -24.33 % | 306.216 M -4.17 % | 319.544 M -40.11 % | 533.593 M 16.06 % | 459.772 M 6.00 % | 433.729 M 55.86 % | 278.276 M -39.94 % | 463.311 M -19.47 % | 575.331 M 97.75 % | 290.935 M -18.26 % | 355.911 M 37.99 % | 257.931 M -11.08 % | 290.086 M 27.18 % | 228.099 M -29.67 % | 324.314 M 19.95 % | 270.366 M -6.21 % | 288.264 M 217.56 % | 90.776 M 47.12 % | 61.704 M -46.18 % | 114.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 912.257 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.848 B 20 677.68 % | 8.892 M -96.33 % | 241.970 M 3 061.77 % | 7.653 M 1 015.43 % | -836.000 K |
Tax assets | 21.721 M -9.56 % | 24.016 M -1.77 % | 24.449 M 13.83 % | 21.478 M -24.42 % | 28.416 M -13.32 % | 32.783 M 35.30 % | 24.230 M 7.07 % | 22.629 M -3.29 % | 23.398 M -3.03 % | 24.129 M -0.53 % | 24.258 M 0.79 % | 24.069 M -1.23 % | 24.369 M -9.82 % | 27.022 M 0.09 % | 26.997 M 6.01 % | 25.466 M -1.23 % | 25.782 M -2.57 % | 26.463 M -4.85 % | 27.812 M 3.28 % | 26.928 M -9.89 % | 29.882 M 20.96 % | 24.705 M 2.46 % | 24.113 M 0.24 % | 24.055 M 31.11 % | 18.347 M 0.23 % | 18.305 M -26.10 % | 24.771 M 0.39 % | 24.675 M 1.40 % | 24.334 M -51.17 % | 49.835 M 7.78 % | 46.237 M 142.23 % | 19.088 M -0.30 % | 19.145 M -0.23 % | 19.189 M -6.50 % | 20.523 M 25.60 % | 16.340 M -0.37 % | 16.401 M -6.16 % | 17.477 M -11.20 % | 19.682 M 19.43 % | 16.480 M -1.74 % | 16.771 M 0.00 % | 16.771 M -0.46 % | 16.848 M 14.40 % | 14.727 M -1.61 % | 14.968 M -1.15 % | 15.142 M -0.33 % | 15.192 M -43.95 % | 27.104 M 8.11 % | 25.070 M -33.65 % | 37.784 M 430.60 % | 7.121 M 77.45 % | 4.013 M 211.33 % | 1.289 M | 0.000 -100.00 % | 44.039 M -47.12 % | 83.285 M 7.64 % | 77.371 M -0.83 % | 78.020 M -3.94 % | 81.216 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 | 1.580 B 17.85 % | 1.341 B -27.58 % | 1.852 B 51.58 % | 1.222 B -3.34 % | 1.264 B -10.92 % | 1.419 B -15.23 % | 1.673 B 35.12 % | 1.239 B 10.13 % | 1.125 B -2.48 % | 1.153 B -11.38 % | 1.301 B 9.21 % | 1.192 B 2.43 % | 1.163 B -2.32 % | 1.191 B -9.62 % | 1.318 B 12.58 % | 1.170 B 13.19 % | 1.034 B 19.47 % | 865.484 M -28.55 % | 1.211 B 58.67 % | 763.388 M -14.32 % | 890.929 M 4.43 % | 853.168 M -37.22 % | 1.359 B -24.33 % | 1.796 B 26.79 % | 1.416 B 58.67 % | 892.624 M -32.40 % | 1.320 B 41.18 % | 935.301 M 8.19 % | 864.536 M -30.98 % | 1.253 B -28.91 % | 1.762 B 11.27 % | 1.584 B 88.25 % | 841.191 M -11.30 % | 948.332 M -45.26 % | 1.732 B 45.33 % | 1.192 B 22.02 % | 976.940 M 6.68 % | 915.741 M -27.28 % | 1.259 B 47.22 % | 855.334 M 8.47 % | 788.558 M 14.54 % | 688.485 M -36.59 % | 1.086 B 74.88 % | 620.897 M 6.27 % | 584.237 M -3.10 % | 602.948 M -37.81 % | 969.505 M 66.64 % | 581.789 M 3.75 % | 560.784 M -13.81 % | 650.604 M -43.58 % | 1.153 B 43.97 % | 800.902 M 79.85 % | 445.306 M -9.46 % | 491.819 M -41.67 % | 843.108 M -23.49 % | 1.102 B 88.45 % | 584.721 M 52.73 % | 382.848 M -51.22 % | 784.874 M |
Tax payables | 83.259 M -77.27 % | 366.230 M 0.58 % | 364.132 M -2.34 % | 372.863 M 210.02 % | 120.271 M -63.13 % | 326.195 M -0.26 % | 327.046 M 265.32 % | 89.522 M -79.04 % | 427.097 M -41.77 % | 733.499 M 65.07 % | 444.345 M -0.15 % | 444.993 M -32.48 % | 659.008 M -0.65 % | 663.336 M 28.32 % | 516.935 M 110.58 % | 245.482 M 84.03 % | 133.396 M -35.78 % | 207.723 M 9.20 % | 190.221 M -8.09 % | 206.961 M -15.96 % | 246.272 M -58.39 % | 591.927 M 1.45 % | 583.488 M -2.33 % | 597.395 M 262.00 % | 165.026 M 1.12 % | 163.192 M 11.90 % | 145.836 M 15.55 % | 126.212 M -21.05 % | 159.857 M -64.60 % | 451.518 M 9.87 % | 410.947 M 4.40 % | 393.628 M 101.34 % | 195.504 M -44.50 % | 352.284 M 5.59 % | 333.629 M 37.59 % | 242.482 M 54.61 % | 156.830 M 212.22 % | 50.231 M -43.12 % | 88.308 M 2.56 % | 86.102 M -19.76 % | 107.300 M -62.23 % | 284.113 M 6.68 % | 266.314 M 2.59 % | 259.581 M 2.44 % | 253.405 M 98.11 % | 127.912 M 386.80 % | 26.276 M -14.39 % | 30.694 M 1.98 % | 30.098 M -69.16 % | 97.608 M 5.11 % | 92.863 M -2.13 % | 94.886 M -13.63 % | 109.857 M -31.51 % | 160.392 M 2.05 % | 157.163 M 8.66 % | 144.636 M 19.35 % | 121.189 M 27.76 % | 94.856 M 12.78 % | 84.109 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.759 M | 0.000 | 0.000 -100.00 % | 1.850 M 0.00 % | 1.850 M -59.75 % | 4.596 M 0.00 % | 4.596 M -54.09 % | 10.010 M -49.46 % | 19.806 M -24.95 % | 26.389 M -23.40 % | 34.452 M -24.24 % | 45.475 M -5.62 % | 48.182 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 | 0.000 100.00 % | -4.217 M | 0.000 | 0.000 -100.00 % | 45.854 M 1.92 % | 44.988 M | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 6.509 M -27.18 % | 8.938 M 2.61 % | 8.711 M -20.97 % | 11.022 M 2.21 % | 10.784 M -34.55 % | 16.476 M -10.88 % | 18.488 M -23.27 % | 24.096 M -34.24 % | 36.640 M -1.32 % | 37.130 M -63.55 % | 101.860 M -9.59 % | 112.661 M 2.80 % | 109.597 M 1.94 % | 107.514 M -20.26 % | 134.834 M 1.36 % | 133.025 M 0.51 % | 132.356 M -0.73 % | 133.331 M -0.66 % | 134.214 M -3.06 % | 138.457 M 1.93 % | 135.829 M -1.40 % | 137.755 M -1.14 % | 139.342 M -0.71 % | 140.343 M -3.69 % | 145.727 M -16.72 % | 174.981 M 2.74 % | 170.317 M 2.32 % | 166.454 M -2.60 % | 170.903 M -44.18 % | 306.166 M -7.69 % | 331.685 M -1.04 % | 335.154 M 3.53 % | 323.714 M 6.22 % | 304.745 M -1.81 % | 310.362 M 0.32 % | 309.379 M -2.16 % | 316.214 M -5.62 % | 335.039 M -2.43 % | 343.367 M -8.40 % | 374.866 M 5.01 % | 356.989 M -1.01 % | 360.630 M -0.18 % | 361.273 M 3.47 % | 349.174 M -21.96 % | 447.405 M 1.00 % | 442.990 M 3.09 % | 429.714 M 23.10 % | 349.086 M -1.76 % | 355.339 M 1.09 % | 351.505 M 2.23 % | 343.821 M 68.35 % | 204.227 M -3.03 % | 210.610 M -0.08 % | 210.780 M -2.85 % | 216.957 M | 0.000 -100.00 % | 199.195 M | 0.000 | 0.000 |
Capital lease obligations | 21.806 M -43.69 % | 38.725 M -11.14 % | 43.582 M -4.97 % | 45.861 M 90.33 % | 24.095 M -9.23 % | 26.545 M -8.43 % | 28.988 M -7.75 % | 31.425 M -7.17 % | 33.851 M -6.68 % | 36.273 M 88.07 % | 19.287 M -11.24 % | 21.730 M -10.10 % | 24.172 M -9.17 % | 26.612 M 44.36 % | 18.434 M -11.71 % | 20.880 M -10.49 % | 23.326 M -9.49 % | 25.772 M 98.77 % | 12.966 M -15.92 % | 15.421 M -13.73 % | 17.875 M -12.08 % | 20.331 M -10.77 % | 22.786 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 |
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 % | 1.342 M -85.77 % | 9.433 M 237.37 % | 2.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.944 M -86.38 % | 21.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 5.647 B 2.45 % | 5.512 B 0.03 % | 5.510 B 16 588.35 % | 33.017 M 0.00 % | 33.017 M 0.00 % | 33.017 M -99.25 % | 4.390 B -0.03 % | 4.391 B 0.08 % | 4.387 B 14 330.50 % | 30.402 M 0.00 % | 30.402 M 0.00 % | 30.402 M 0.00 % | 30.402 M 4.50 % | 29.094 M 0.00 % | 29.094 M 0.00 % | 29.094 M 0.00 % | 29.094 M 4.38 % | 27.874 M 0.00 % | 27.874 M 10.66 % | 25.190 M 179.64 % | 9.008 M -57.05 % | 20.974 M -21.05 % | 26.566 M 0.00 % | 26.566 M 3.39 % | 25.694 M 0.00 % | 25.694 M -64.21 % | 71.794 M 179.42 % | 25.694 M 3.65 % | 24.788 M 0.00 % | 24.788 M 0.00 % | 24.788 M -99.14 % | 2.898 B 16 067.64 % | 17.923 M 192.32 % | -19.415 M -108.23 % | 235.998 M 932.72 % | 22.852 M -99.21 % | 2.884 B 3.57 % | 2.784 B 0.09 % | 2.782 B -1.72 % | 2.830 B 1.75 % | 2.782 B -0.52 % | 2.796 B -0.40 % | 2.808 B 364.70 % | 604.203 M 6.75 % | 565.994 M -22.49 % | 730.186 M -0.90 % | 736.821 M -71.32 % | 2.569 B -0.53 % | 2.583 B 1.99 % | 2.532 B -24.80 % | 3.367 B 35.41 % | 2.487 B -0.57 % | 2.501 B 10.26 % | 2.268 B -45.02 % | 4.125 B 83.31 % | 2.250 B 5.91 % | 2.125 B 11.91 % | 1.899 B 0.15 % | 1.896 B |
Deferred tax liabilities non current | 8.742 M -7.66 % | 9.467 M 0.50 % | 9.420 M 137.64 % | 3.964 M -57.91 % | 9.417 M 148.93 % | 3.783 M 7.72 % | 3.512 M -9.02 % | 3.860 M 25.49 % | 3.076 M -26.20 % | 4.168 M 17.08 % | 3.560 M -26.88 % | 4.869 M 15.65 % | 4.210 M -13.57 % | 4.871 M 113.64 % | 2.280 M 308.60 % | 558.000 K -15.45 % | 660.000 K -56.58 % | 1.520 M -52.20 % | 3.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 596.000 K -66.23 % | 1.765 M -71.41 % | 6.174 M -21.21 % | 7.836 M 72.45 % | 4.544 M 30.50 % | 3.482 M -57.42 % | 8.178 M -3.80 % | 8.501 M -29.39 % | 12.040 M 5.22 % | 11.443 M 38.43 % | 8.266 M 86.09 % | 4.442 M -16.71 % | 5.333 M -39.62 % | 8.832 M -43.31 % | 15.579 M -53.00 % | 33.146 M 1.62 % | 32.618 M -35.36 % | 50.460 M 24.63 % | 40.489 M -7.84 % | 43.932 M -5.01 % | 46.250 M 61.04 % | 28.719 M 38.82 % | 20.688 M -21.48 % | 26.348 M -5.45 % | 27.866 M 119.12 % | 12.717 M -18.12 % | 15.531 M 37.88 % | 11.264 M 167.11 % | 4.217 M | 0.000 | 0.000 -100.00 % | 876.000 K -74.74 % | 3.468 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 57.088 B 1.63 % | 56.174 B -0.58 % | 56.503 B 7.90 % | 52.368 B 8.97 % | 48.058 B 10.05 % | 43.668 B 0.17 % | 43.592 B 3.09 % | 42.287 B 1.68 % | 41.587 B 0.18 % | 41.514 B -0.11 % | 41.559 B 6.03 % | 39.197 B -1.74 % | 39.892 B -10.62 % | 44.631 B 4.70 % | 42.629 B 5.43 % | 40.435 B 3.97 % | 38.892 B 5.00 % | 37.039 B 2.32 % | 36.198 B 2.35 % | 35.365 B 0.14 % | 35.317 B -2.37 % | 36.173 B 0.00 % | 36.172 B -4.75 % | 37.977 B -13.92 % | 44.120 B 8.62 % | 40.618 B -0.94 % | 41.003 B 5.65 % | 38.812 B 4.86 % | 37.012 B 3.84 % | 35.643 B 3.89 % | 34.309 B -1.19 % | 34.722 B -4.06 % | 36.189 B 5.75 % | 34.221 B -0.52 % | 34.399 B -5.20 % | 36.287 B -5.40 % | 38.359 B 2.39 % | 37.465 B 0.87 % | 37.143 B 0.90 % | 36.812 B 0.83 % | 36.508 B 1.45 % | 35.986 B 3.00 % | 34.939 B -7.38 % | 37.724 B 3.28 % | 36.525 B 9.72 % | 33.291 B 3.26 % | 32.241 B 3.75 % | 31.077 B 6.05 % | 29.303 B 30.91 % | 22.384 B -16.90 % | 26.938 B -12.66 % | 30.842 B 10.12 % | 28.007 B 10.25 % | 25.403 B 3.37 % | 24.574 B -7.12 % | 26.458 B -3.52 % | 27.423 B 8.53 % | 25.267 B 11.12 % | 22.738 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 | 0.000 100.00 % | -3.204 M -200.00 % | 3.204 M -61.32 % | 8.283 M 200.00 % | -8.283 M -329.62 % | -1.928 M -224.07 % | 1.554 M 528.10 % | -363.000 K -149.25 % | 737.000 K -48.50 % | 1.431 M 117.15 % | 659.000 K 199.55 % | -662.000 K -125.54 % | 2.592 M 3 149.41 % | -85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -581.816 M 54.25 % | -1.272 B 82.74 % | -7.368 B -301.18 % | 3.662 B 301.37 % | -1.819 B -91.58 % | -949.317 M 36.81 % | -1.502 B -330.74 % | -348.774 M -19.04 % | -292.987 M 48.31 % | -566.816 M 52.40 % | -1.191 B -125.78 % | -527.359 M -112.96 % | 4.069 B 555.05 % | -894.229 M 66.42 % | -2.663 B -663.73 % | 472.325 M 129.49 % | -1.602 B -381.99 % | -332.296 M 85.40 % | -2.276 B -179.50 % | -814.345 M -128.71 % | 2.836 B 431.30 % | -856.028 M 12.74 % | -981.052 M -121.96 % | 4.467 B 992.40 % | -500.546 M -81.54 % | -275.726 M 75.13 % | -1.108 B -3.45 % | -1.072 B 1.48 % | -1.088 B 36.99 % | -1.726 B -626.93 % | 327.599 M 364.19 % | -124.003 M -115.67 % | 791.397 M 199.12 % | -798.384 M -170.03 % | 1.140 B -51.86 % | 2.368 B 3 478.00 % | 66.184 M 119.55 % | -338.518 M -10.22 % | -307.117 M -1.65 % | -302.118 M 75.52 % | -1.234 B -68.01 % | -734.453 M -154.79 % | 1.341 B -10.92 % | 1.505 B 164.57 % | -2.331 B -763.30 % | -269.957 M 69.69 % | -890.596 M 13.24 % | -1.026 B 83.07 % | -6.062 B -537.34 % | 1.386 B -49.85 % | 2.764 B 230.98 % | 835.177 M 132.88 % | -2.540 B -73.68 % | -1.462 B -257.14 % | 930.546 M 77.05 % | 525.587 M 136.32 % | -1.447 B 37.13 % | -2.301 B -0.02 % | -2.301 B -192.12 % | 2.498 B 170.39 % | -3.548 B -87.95 % | -1.888 B |
Accounts receivables | -140.737 M -2 935.74 % | -4.636 M -103.74 % | 123.958 M 1 503.39 % | 7.731 M 107.09 % | -109.029 M -319.07 % | -26.017 M -187.88 % | 29.606 M 317.07 % | -13.639 M -121.84 % | -6.148 M 89.19 % | -56.873 M -212.83 % | 50.408 M 46.09 % | 34.505 M -49.09 % | 67.774 M 157.76 % | -117.338 M -139.43 % | 297.599 M 208.44 % | -274.446 M -487.66 % | 70.795 M 801.08 % | -10.098 M -130.92 % | 32.654 M 413.95 % | -10.401 M 62.97 % | -28.086 M 20.22 % | -35.204 M -122.22 % | 158.463 M 2 463.71 % | -6.704 M 94.84 % | -130.019 M -665.22 % | -16.991 M 31.57 % | -24.829 M -2 318.86 % | 1.119 M 1 612.16 % | -74.000 K -101.65 % | 4.474 M 134.11 % | -13.117 M -3 674.11 % | 367.000 K 195.57 % | -384.000 K -100.90 % | 42.520 M 251.06 % | 12.112 M 84.77 % | 6.555 M 278.22 % | -3.678 M -60.89 % | -2.286 M 80.47 % | -11.705 M -217.30 % | 9.979 M 182.70 % | -12.066 M -483.53 % | 3.146 M -80.53 % | 16.158 M 303.55 % | -7.938 M -50.54 % | -5.273 M -663.10 % | -691.000 K -103.57 % | 19.335 M 202.10 % | -18.937 M -1 504.83 % | -1.180 M 71.82 % | -4.188 M -306.61 % | 2.027 M 111.83 % | -17.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -1.440 B -16.71 % | -1.234 B 67.99 % | -3.855 B -1 270.21 % | 329.431 M 111.84 % | -2.783 B -219.47 % | -871.122 M 32.32 % | -1.287 B -21.29 % | -1.061 B -93.40 % | -548.661 M -171.85 % | 763.577 M 128.69 % | -2.661 B -1 322.67 % | -187.050 M -103.37 % | 5.559 B 350.88 % | -2.216 B 23.88 % | -2.911 B -2 222.44 % | 137.141 M 106.15 % | -2.228 B -364.53 % | -479.733 M 84.17 % | -3.031 B -1 258.58 % | -223.129 M -107.51 % | 2.971 B 419.19 % | -930.702 M 35.49 % | -1.443 B -119.22 % | 7.506 B 514.86 % | -1.809 B -224.78 % | -557.047 M 67.65 % | -1.722 B -19.95 % | -1.436 B -14.01 % | -1.259 B -0.29 % | -1.256 B -2 565.06 % | 50.934 M -98.55 % | 3.515 B 5 515.58 % | 62.595 M 420.56 % | -19.527 M -100.92 % | 2.128 B 10.04 % | 1.934 B 282.02 % | -1.062 B -11.32 % | -954.351 M -25.10 % | -762.877 M 22.31 % | -982.009 M 9.79 % | -1.089 B 7.75 % | -1.180 B -173.79 % | 1.599 B 442.46 % | -466.978 M 23.82 % | -612.966 M -37.66 % | -445.291 M -754.60 % | 68.025 M 103.14 % | -2.164 B 59.91 % | -5.397 B -234.35 % | 4.017 B -9.45 % | 4.437 B 316.32 % | -2.051 B 22.47 % | -2.645 B -131.25 % | -1.144 B -151.81 % | 2.208 B 504.73 % | 365.093 M 126.21 % | -1.393 B 47.86 % | -2.672 B 14.73 % | -3.133 B -210.03 % | 2.848 B 161.47 % | -4.632 B -161.82 % | -1.769 B |
Accounts payables | 0.000 | 0.000 -100.00 % | 630.024 M 1 594.33 % | -42.161 M 72.78 % | -154.911 M 39.22 % | -254.870 M -158.59 % | 434.969 M 281.85 % | 113.910 M 498.31 % | -28.598 M 80.68 % | -148.045 M -234.89 % | 109.754 M 288.39 % | 28.259 M 202.25 % | -27.637 M 78.20 % | -126.764 M -186.08 % | 147.265 M 7.96 % | 136.406 M -19.04 % | 168.487 M 148.72 % | -345.792 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 | 999.196 M 3 122.46 % | -33.059 M 99.09 % | -3.637 B -208.00 % | 3.367 B 174.16 % | 1.228 B 505.97 % | 202.692 M 129.81 % | -679.866 M -211.07 % | 612.090 M 110.76 % | 290.420 M 125.80 % | -1.125 B -185.90 % | 1.310 B 425.06 % | -403.073 M 73.65 % | -1.530 B -215.75 % | 1.321 B 432.66 % | 248.077 M -25.99 % | 335.184 M -46.53 % | 626.853 M 325.17 % | 147.437 M -80.48 % | 755.304 M 227.75 % | -591.216 M -339.07 % | -134.652 M -280.32 % | 74.674 M -83.82 % | 461.596 M 115.19 % | -3.039 B -332.20 % | 1.309 B 365.18 % | 281.321 M -54.16 % | 613.672 M 68.52 % | 364.156 M 112.24 % | 171.578 M 136.45 % | -470.679 M -270.13 % | 276.665 M 107.60 % | -3.639 B -599.32 % | 728.802 M 193.57 % | -778.857 M 21.15 % | -987.819 M -327.44 % | 434.319 M -61.52 % | 1.129 B 83.25 % | 615.833 M 35.12 % | 455.760 M -32.97 % | 679.891 M 567.57 % | -145.411 M -132.63 % | 445.596 M 272.27 % | -258.660 M -113.12 % | 1.972 B 214.81 % | -1.718 B -1 079.60 % | 175.334 M 118.29 % | -958.621 M -184.31 % | 1.137 B 270.92 % | -665.233 M 74.72 % | -2.631 B -57.35 % | -1.672 B -157.94 % | 2.886 B 2 631.15 % | 105.672 M 133.20 % | -318.312 M 75.08 % | -1.277 B -895.85 % | 160.494 M 398.45 % | -53.776 M -114.52 % | 370.446 M -55.49 % | 832.368 M 337.80 % | -350.031 M -132.29 % | 1.084 B 1 014.03 % | -118.600 M |
Other non cash items | -434.700 M -384.31 % | -89.756 M -340.67 % | -20.368 M 45.37 % | -37.283 M 85.47 % | -256.663 M -123.41 % | 1.096 B 1 485.46 % | -79.120 M 82.06 % | -440.998 M 3.64 % | -457.661 M -3 494.86 % | -12.731 M 62.49 % | -33.941 M 89.57 % | -325.392 M 40.46 % | -546.528 M -985.05 % | -50.369 M -23.30 % | -40.850 M 77.03 % | -177.868 M 2.21 % | -181.895 M -423.97 % | -34.715 M 38.30 % | -56.267 M 66.13 % | -166.111 M 74.05 % | -640.210 M -1 749.04 % | -34.624 M 61.13 % | -89.077 M 27.82 % | -123.412 M 17.53 % | -149.642 M -228.24 % | -45.589 M 15.30 % | -53.821 M 41.97 % | -92.746 M 74.89 % | -369.327 M -774.73 % | -42.222 M 54.29 % | -92.375 M 28.85 % | -129.837 M 62.68 % | -347.903 M -483.08 % | -59.666 M 47.86 % | -114.438 M -77.59 % | -64.439 M 62.88 % | -173.586 M -26.20 % | -137.544 M 12.56 % | -157.296 M -114.76 % | -73.241 M 74.89 % | -291.658 M -362.86 % | -63.012 M 43.73 % | -111.981 M -95.20 % | -57.367 M 27.00 % | -78.585 M -35.04 % | -58.195 M 63.27 % | -158.425 M -193.54 % | -53.971 M 49.76 % | -107.431 M -235.11 % | -32.058 M -1 052.41 % | 3.366 M 508.99 % | -823.000 K -108.86 % | 9.292 M 163.70 % | -14.586 M 54.18 % | -31.832 M -154.68 % | 58.215 M 355.98 % | 12.767 M 143.24 % | -29.523 M -205.21 % | -9.673 M -115.51 % | 62.380 M 148.17 % | -129.509 M -817.78 % | 18.043 M |
Net cash provided by operating activities | -562.863 M 61.80 % | -1.473 B 80.40 % | -7.518 B -242.31 % | 5.283 B 472.81 % | -1.417 B -29.38 % | -1.095 B -809.79 % | 154.303 M 233.47 % | -115.613 M 62.78 % | -310.579 M -135.02 % | 886.779 M 169.16 % | -1.282 B -159.66 % | -493.823 M -108.09 % | 6.105 B 6 836.38 % | -90.626 M 92.21 % | -1.164 B -168.02 % | 1.711 B 225.63 % | -1.362 B -898.61 % | -136.361 M 92.21 % | -1.750 B -299.37 % | -438.129 M -110.65 % | 4.115 B 678.44 % | -711.327 M 25.70 % | -957.355 M -112.96 % | 7.385 B 10 266.92 % | -72.642 M 60.69 % | -184.789 M 78.17 % | -846.591 M 21.82 % | -1.083 B -2.80 % | -1.053 B 29.72 % | -1.499 B -497.65 % | 376.948 M -79.21 % | 1.813 B 119.65 % | 825.321 M 213.04 % | -730.132 M -128.57 % | 2.556 B -28.89 % | 3.594 B 13 789.72 % | -26.255 M 94.59 % | -484.893 M -521 290.32 % | -93.000 K -107.91 % | 1.176 M 100.15 % | -783.084 M -291.59 % | 408.733 M -85.92 % | 2.903 B 79.30 % | 1.619 B 164.88 % | -2.496 B -585.63 % | -364.028 M 50.00 % | -728.105 M 37.55 % | -1.166 B 81.35 % | -6.253 B -237.89 % | 4.535 B 8.85 % | 4.166 B 372.72 % | 881.333 M 135.79 % | -2.463 B -89.02 % | -1.303 B -190.20 % | 1.444 B 18.35 % | 1.220 B 245.90 % | -836.450 M 35.93 % | -1.306 B -8.34 % | -1.205 B -139.39 % | 3.060 B 202.50 % | -2.985 B -141.89 % | -1.234 B |
Investments in property plant and equipment | -34.470 M 39.69 % | -57.159 M -592.84 % | -8.250 M 79.37 % | -39.981 M 2.68 % | -41.080 M -4 600.23 % | -874.000 K -135.58 % | -371.000 K -762.79 % | -43.000 K 95.46 % | -948.000 K -124.64 % | -422.000 K 63.18 % | -1.146 M 79.79 % | -5.670 M -39.18 % | -4.074 M -380.42 % | -848.000 K 34.82 % | -1.301 M 86.62 % | -9.726 M -119.50 % | 49.871 M 182.95 % | -60.120 M -462 361.54 % | -13.000 K 96.40 % | -361.000 K 87.58 % | -2.906 M -9 274.19 % | -31.000 K 75.00 % | -124.000 K -342.86 % | -28.000 K 88.03 % | -234.000 K 39.22 % | -385.000 K -139.13 % | -161.000 K 41.45 % | -275.000 K 73.73 % | -1.047 M -95.70 % | -535.000 K -8.96 % | -491.000 K -292.80 % | -125.000 K 99.93 % | -173.141 M -184 092.55 % | -94.000 K -9.30 % | -86.000 K 84.81 % | -566.000 K -185.86 % | -198.000 K -247.37 % | -57.000 K -137.50 % | -24.000 K 99.70 % | -8.079 M -2 795.70 % | -279.000 K 86.57 % | -2.078 M 6.02 % | -2.211 M -861.30 % | -230.000 K 60.00 % | -575.000 K -65.23 % | -348.000 K 95.73 % | -8.151 M -290.56 % | -2.087 M 13.87 % | -2.423 M -238.41 % | -716.000 K -455.04 % | -129.000 K 72.02 % | -461.000 K -93.70 % | -238.000 K -720.69 % | -29.000 K 99.30 % | -4.131 M 21.46 % | -5.260 M -562.47 % | -794.000 K -422.37 % | -152.000 K 94.26 % | -2.650 M -1 654.97 % | -151.000 K | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.01 % | -12.803 M -613.66 % | -1.794 M | 0.000 100.00 % | -15.783 M -1 578 400.00 % | 1.000 K 100.00 % | -57.850 M | 0.000 -100.00 % | 1.000 K 100.11 % | -891.000 K 97.09 % | -30.595 M -4 115.09 % | 762.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 K | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.604 M 103.13 % | -817.075 M -723.85 % | 130.972 M 200.00 % | -130.972 M -9 974.77 % | -1.300 M -200.00 % | 1.300 M 200.00 % | -1.300 M | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -2.000 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.925 M 67.70 % | -30.727 M -5.34 % | -29.169 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 -100.00 % | 152.000 K 1 166.67 % | 12.000 K | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 17.888 M | 0.000 | 0.000 -100.00 % | 4.124 M -54.23 % | 9.011 M 2 631.18 % | -356.000 K -101.16 % | 30.726 M -64.69 % | 87.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.632 M -172.11 % | 24.451 M 678.69 % | 3.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.947 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.926 M -73.43 % | 63.713 M | 0.000 | 0.000 | 0.000 |
Other investing activites | 2.041 B 555.46 % | -448.047 M -25 488.06 % | -1.751 M -110.29 % | 17.021 M 407.13 % | -5.542 M -106.93 % | 80.024 M 647.14 % | -14.626 M 74.46 % | -57.273 M -437.57 % | -10.654 M -109.17 % | 116.235 M 84 128.26 % | 138.000 K 100.14 % | -100.742 M -441.86 % | 29.469 M 2 972.89 % | 959.000 K -60.09 % | 2.403 M -95.71 % | 56.031 M -17.56 % | 67.965 M 170.42 % | -96.520 M -263.93 % | 58.877 M -36.04 % | 92.057 M 2 089.75 % | 4.204 M 483.93 % | -1.095 M -101.95 % | 56.220 M -11.77 % | 63.717 M 884.98 % | -8.117 M -136.21 % | 22.418 M -25.10 % | 29.932 M 382.62 % | -10.591 M 81.43 % | -57.045 M -535.62 % | 13.095 M 124.38 % | -53.705 M -161.09 % | 87.909 M -9.00 % | 96.600 M 4 280.95 % | 2.205 M -95.17 % | 45.688 M 113.21 % | 21.429 M 119.86 % | -107.885 M -324.66 % | -25.405 M -107.19 % | 353.149 M 333.56 % | -151.204 M -21 317.00 % | -706.000 K 92.18 % | -9.031 M 90.26 % | -92.737 M -61.21 % | -57.527 M -297.98 % | 29.057 M 188.01 % | -33.014 M -260.18 % | 20.610 M 128.08 % | -73.409 M -431 717.65 % | -17.000 K 99.97 % | -51.190 M -185.44 % | 59.914 M 5 292.80 % | 1.111 M 101.09 % | -102.092 M -872.30 % | -10.500 M 64.43 % | -29.522 M 5.65 % | -31.290 M -133.35 % | -13.409 M -30.55 % | -10.271 M -217.20 % | -3.238 M 94.30 % | -56.826 M -85.20 % | -30.683 M 54.71 % | -67.749 M |
Net cash used for investing activites | 2.006 B 497.10 % | -505.206 M 74.64 % | -1.992 B -8 576.83 % | -22.959 M 61.36 % | -59.425 M -172.93 % | 81.480 M 1 461.18 % | -5.986 M 92.82 % | -83.380 M -618.67 % | -11.602 M -110.02 % | 115.813 M 11 589.38 % | -1.008 M 99.05 % | -106.411 M -534.26 % | 24.504 M 21 975.68 % | 111.000 K -89.93 % | 1.102 M -97.62 % | 46.305 M -31.87 % | 67.965 M 170.42 % | -96.520 M -263.97 % | 58.864 M -35.81 % | 91.696 M 6 964.41 % | 1.298 M 215.28 % | -1.126 M -102.01 % | 56.096 M -11.92 % | 63.689 M 862.65 % | -8.351 M -137.90 % | 22.033 M -25.99 % | 29.771 M 373.98 % | -10.866 M 81.30 % | -58.092 M -562.52 % | 12.560 M 123.18 % | -54.196 M -161.74 % | 87.784 M 214.69 % | -76.541 M -3 725.82 % | 2.111 M -95.37 % | 45.602 M 118.58 % | 20.863 M 119.30 % | -108.083 M -324.49 % | -25.462 M -107.21 % | 353.125 M 321.70 % | -159.283 M -16 070.86 % | -985.000 K 91.04 % | -10.998 M 90.23 % | -112.580 M -193.90 % | -38.306 M -234.49 % | 28.482 M 185.37 % | -33.362 M -367.77 % | 12.459 M 116.50 % | -75.496 M -2 994.10 % | -2.440 M 95.30 % | -51.906 M -186.82 % | 59.785 M 9 097.69 % | 650.000 K 100.67 % | -97.383 M -824.90 % | -10.529 M -30.81 % | -8.049 M 99.06 % | -853.625 M -831.04 % | 116.769 M 193.93 % | -124.317 M -319.89 % | 56.537 M 201.54 % | -55.677 M -74.08 % | -31.983 M 52.79 % | -67.749 M |
Debt repayment | 603.854 M 443.05 % | -176.023 M -102.60 % | 6.781 B 354.04 % | 1.493 B -46.30 % | 2.781 B 1 676.62 % | 156.543 M 1 770.96 % | 8.367 M 103.13 % | -267.493 M -114.32 % | 1.868 B 771.18 % | -278.368 M -128.93 % | 962.134 M -21.25 % | 1.222 B 122.32 % | -5.473 B -1 141.61 % | 525.485 M -47.68 % | 1.004 B 1 298.12 % | 71.835 M -97.60 % | 2.995 B 345.53 % | 672.291 M 169.36 % | 249.588 M 157.27 % | -435.822 M -3 691.45 % | 12.135 M -92.85 % | 169.738 M 113.05 % | -1.301 B 66.98 % | -3.940 B -878.97 % | 505.836 M 250.78 % | -335.475 M -124.27 % | 1.382 B -50.99 % | 2.821 B 133.23 % | 1.209 B -9.56 % | 1.337 B 260.23 % | -834.638 M -663.82 % | -109.272 M 70.57 % | -371.276 M -226.69 % | 293.059 M 113.06 % | -2.244 B -26.07 % | -1.780 B -489.44 % | 457.042 M 13.81 % | 401.592 M 497.42 % | -101.049 M -108.53 % | 1.185 B 1 161.66 % | 93.913 M 211.60 % | -84.154 M 97.80 % | -3.824 B -358.46 % | 1.480 B -38.70 % | 2.413 B 223.38 % | 746.328 M 52.49 % | 489.416 M -79.64 % | 2.404 B -61.00 % | 6.164 B 224.07 % | -4.968 B -14.34 % | -4.345 B -393.35 % | 1.481 B -38.54 % | 2.410 B 131.97 % | 1.039 B 183.95 % | -1.237 B -480.43 % | 325.290 M -73.60 % | 1.232 B 5.48 % | 1.168 B -10.70 % | 1.308 B 161.86 % | -2.115 B -153.67 % | 3.940 B 1 038.12 % | -419.936 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.076 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.076 B | 0.000 100.00 % | -1.000 K 100.00 % | -2.076 B | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 100.00 % | -1.938 B | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -2.076 B | 0.000 | 0.000 100.00 % | -1.384 B | 0.000 | 0.000 | 0.000 100.00 % | -1.439 B | 0.000 | 0.000 | 0.000 100.00 % | -1.550 B | 0.000 | 0.000 100.00 % | -17.592 M 98.84 % | -1.522 B | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -1.384 B | 0.000 | 0.000 | 0.000 100.00 % | -1.522 B | 0.000 | 0.000 | 0.000 100.00 % | -1.384 B | 0.000 | 0.000 | 0.000 100.00 % | -1.520 B | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -5.083 M 53.18 % | -10.857 M -49.44 % | -7.265 M -208.81 % | 6.677 M 285.95 % | 1.730 M 109.26 % | -18.673 M -206.06 % | -6.101 M -144.24 % | -2.498 M 68.99 % | -8.055 M -764.27 % | -932.000 K 96.75 % | -28.687 M -496.23 % | 7.240 M -57.03 % | 16.850 M 147.62 % | -35.388 M -544.24 % | -5.493 M -172.24 % | 7.604 M 87.61 % | 4.053 M 343.86 % | -1.662 M 65.91 % | -4.875 M -791.49 % | 705.000 K 115.22 % | -4.633 M 38.37 % | -7.517 M -80.35 % | -4.168 M 78.60 % | -19.481 M 77.92 % | -88.235 M -157.49 % | 153.490 M 8 380.11 % | 1.810 M 101.07 % | -169.525 M -737.31 % | 26.600 M 184.36 % | -31.530 M -616.92 % | -4.398 M 99.72 % | -1.550 B -5 268.37 % | 29.994 M 251.26 % | -19.830 M 4.79 % | -20.827 M 98.61 % | -1.500 B -7 701.56 % | -19.224 M -150.41 % | -7.677 M 78.02 % | -34.921 M -343.98 % | 14.313 M 317.46 % | -6.582 M -465.67 % | 1.800 M 102.86 % | -62.904 M 38.13 % | -101.673 M -1 121.59 % | -8.323 M -272.89 % | -2.232 M -102.88 % | 77.507 M 1 978.05 % | -4.127 M -165.89 % | 6.263 M -39.57 % | 10.364 M -92.84 % | 144.764 M 3 242.26 % | -4.607 M -371.80 % | 1.695 M 130.32 % | -5.590 M -125.74 % | 21.719 M 101.66 % | -1.308 B -320.26 % | -311.288 M -23 863.66 % | -1.299 M 34.53 % | -1.984 M 99.86 % | -1.461 B -71 355.72 % | -2.044 M -132.15 % | 6.358 M |
Net cash used provided by financing activities | 598.771 M 420.40 % | -186.880 M -102.76 % | 6.774 B 1 276.09 % | -575.954 M -120.70 % | 2.783 B 2 054.95 % | 129.140 M 5 599.03 % | 2.266 M 100.84 % | -269.991 M -29.07 % | -209.188 M 39.49 % | -345.693 M -137.03 % | 933.446 M 210.31 % | -846.171 M 84.50 % | -5.458 B -1 211.55 % | 490.988 M -50.84 % | 998.849 M 1 157.39 % | 79.438 M -92.52 % | 1.062 B 58.31 % | 670.629 M 174.05 % | 244.714 M 156.24 % | -435.117 M 78.97 % | -2.069 B -1 375.17 % | 162.221 M 112.36 % | -1.312 B 75.43 % | -5.341 B -1 373.66 % | 419.376 M 223.61 % | -339.275 M -124.51 % | 1.384 B 0.69 % | 1.375 B 28.10 % | 1.073 B -17.82 % | 1.306 B 255.63 % | -839.036 M 49.44 % | -1.659 B -386.25 % | -341.282 M -224.91 % | 273.229 M 112.06 % | -2.265 B 30.95 % | -3.280 B -849.09 % | 437.818 M 11.15 % | 393.915 M 389.71 % | -135.969 M 26.46 % | -184.888 M -311.71 % | 87.331 M 206.04 % | -82.354 M 97.88 % | -3.887 B -2 587.91 % | -144.608 M -106.01 % | 2.405 B 223.23 % | 744.096 M 31.25 % | 566.923 M -44.18 % | 1.016 B -83.54 % | 6.170 B 224.46 % | -4.958 B -18.03 % | -4.200 B -9 845.76 % | -42.231 M -101.72 % | 2.456 B 148.75 % | 987.466 M 181.22 % | -1.216 B -23.69 % | -982.944 M -206.75 % | 920.781 M -21.08 % | 1.167 B -10.66 % | 1.306 B 136.53 % | -3.575 B -190.80 % | 3.937 B 1 052.05 % | -413.578 M |
Effect of forex changes on cash | -3.895 M -354.24 % | 1.532 M 102.17 % | -70.450 M -13 474.18 % | -519.000 K -100.81 % | 64.445 M 518.24 % | 10.424 M 101.94 % | 5.162 M -56.48 % | 11.860 M 202.72 % | -11.546 M -763.56 % | 1.740 M -92.10 % | 22.018 M 1 193.65 % | 1.702 M -38.36 % | 2.761 M -23.96 % | 3.631 M -11.48 % | 4.102 M 50.98 % | 2.717 M 222.50 % | -2.218 M -51.50 % | -1.464 M -124.68 % | 5.932 M -25.40 % | 7.952 M 253.22 % | -5.190 M -16.21 % | -4.466 M -151.86 % | 8.611 M 138.34 % | -22.460 M -328.87 % | -5.237 M -149.90 % | 10.494 M -11.65 % | 11.878 M 165.82 % | -18.047 M -726.20 % | 2.882 M -40.02 % | 4.805 M -89.89 % | 47.550 M 492.01 % | 8.032 M -44.57 % | 14.490 M 139.77 % | -36.438 M -112.42 % | -17.154 M 47.82 % | -32.872 M -14.98 % | -28.590 M -836.29 % | 3.883 M 113.91 % | -27.916 M -203.19 % | 27.053 M 302.42 % | -13.365 M 9.22 % | -14.722 M -140.24 % | 36.590 M -6.67 % | 39.205 M 241.89 % | -27.630 M -272.72 % | -7.413 M -127.58 % | 26.878 M 295.68 % | -13.736 M -165.95 % | 20.827 M -39.47 % | 34.409 M 6 066.49 % | 558.000 K 103.65 % | -15.298 M 60.60 % | -38.828 M -249.93 % | 25.898 M -65.00 % | 73.999 M -76.58 % | 316.029 M 192.47 % | -341.769 M | 0.000 -100.00 % | 26.956 M 200.00 % | -26.956 M | 0.000 | 0.000 |
Net change in cash | 2.038 B 194.19 % | -2.164 B 22.90 % | -2.807 B -159.93 % | 4.683 B 242.83 % | 1.366 B 258.08 % | -864.146 M -654.85 % | 155.745 M 134.07 % | -457.124 M 15.80 % | -542.915 M -182.43 % | 658.639 M 300.92 % | -327.816 M 77.31 % | -1.445 B -314.16 % | 674.596 M 66.94 % | 404.104 M 353.32 % | -159.521 M -108.67 % | 1.839 B 884.92 % | -234.316 M -153.71 % | 436.284 M 130.29 % | -1.440 B -86.17 % | -773.598 M -137.88 % | 2.042 B 468.15 % | -554.698 M 74.84 % | -2.205 B -205.75 % | 2.085 B 525.93 % | 333.146 M 167.78 % | -491.537 M -184.86 % | 579.207 M 120.38 % | 262.821 M 838.86 % | -35.571 M 79.77 % | -175.790 M 62.50 % | -468.734 M -288.16 % | 249.121 M -40.96 % | 421.988 M 185.90 % | -491.230 M -253.74 % | 319.522 M 5.60 % | 302.570 M 10.07 % | 274.890 M 344.22 % | -112.557 M -159.51 % | 189.147 M 159.87 % | -315.942 M 55.51 % | -710.103 M -336.18 % | 300.659 M 128.38 % | -1.060 B -171.81 % | 1.476 B 1 741.18 % | -89.908 M -126.50 % | 339.293 M 378.46 % | -121.845 M 49.15 % | -239.626 M -269.25 % | -64.896 M 85.26 % | -440.210 M -1 769.61 % | 26.366 M -96.80 % | 824.454 M 678.46 % | -142.525 M 52.49 % | -300.019 M -201.84 % | 294.587 M 198.15 % | -300.125 M -113.36 % | -140.669 M 46.54 % | -263.118 M -242.61 % | 184.500 M 130.84 % | -598.195 M -164.97 % | 920.688 M 153.68 % | -1.715 B |
Cash at beginning of period | 1.591 B -57.63 % | 3.755 B -42.78 % | 6.561 B 249.36 % | 1.878 B 117.04 % | 865.312 M -73.18 % | 3.226 B 137.59 % | 1.358 B -25.19 % | 1.815 B -23.03 % | 2.358 B 38.76 % | 1.699 B -16.17 % | 2.027 B -41.61 % | 3.472 B 24.12 % | 2.797 B 16.89 % | 2.393 B -6.25 % | 2.553 B 257.84 % | 713.299 M -24.73 % | 947.615 M 85.32 % | 511.331 M -73.80 % | 1.952 B -28.39 % | 2.725 B 298.98 % | 683.040 M -44.82 % | 1.238 B -64.05 % | 3.443 B 153.60 % | 1.358 B 32.52 % | 1.024 B -32.42 % | 1.516 B 61.83 % | 936.791 M 39.00 % | 673.970 M -5.01 % | 709.541 M -19.86 % | 885.331 M -34.62 % | 1.354 B 22.55 % | 1.105 B 61.79 % | 682.956 M -41.84 % | 1.174 B 37.39 % | 854.664 M 54.80 % | 552.094 M 99.17 % | 277.204 M -28.88 % | 389.761 M 94.28 % | 200.614 M -61.16 % | 516.556 M -57.89 % | 1.227 B 32.47 % | 926.000 M -53.36 % | 1.986 B 289.31 % | 510.024 M -14.99 % | 599.932 M 130.18 % | 260.639 M -31.86 % | 382.484 M -38.52 % | 622.110 M -9.45 % | 687.006 M -39.05 % | 1.127 B 2.40 % | 1.101 B 298.29 % | 276.396 M -34.02 % | 418.921 M -41.73 % | 718.940 M 69.42 % | 424.353 M -41.43 % | 724.478 M -16.26 % | 865.147 M -23.32 % | 1.128 B 19.55 % | 943.765 M -38.79 % | 1.542 B 148.19 % | 621.272 M -73.41 % | 2.337 B |
Cash at end of period | 3.629 B 128.13 % | 1.591 B -57.63 % | 3.755 B -42.78 % | 6.561 B 249.36 % | 1.878 B -20.48 % | 2.362 B 56.04 % | 1.514 B 11.47 % | 1.358 B -25.19 % | 1.815 B -23.03 % | 2.358 B 38.76 % | 1.699 B -16.17 % | 2.027 B -41.61 % | 3.472 B 24.12 % | 2.797 B 16.89 % | 2.393 B -6.25 % | 2.553 B 257.84 % | 713.299 M -24.73 % | 947.615 M 85.32 % | 511.331 M -73.80 % | 1.952 B -28.39 % | 2.725 B 298.98 % | 683.040 M -44.82 % | 1.238 B -64.05 % | 3.443 B 153.60 % | 1.358 B 32.52 % | 1.024 B -32.42 % | 1.516 B 61.83 % | 936.791 M 39.00 % | 673.970 M -5.01 % | 709.541 M -19.86 % | 885.331 M -34.62 % | 1.354 B 22.55 % | 1.105 B 61.79 % | 682.956 M -41.84 % | 1.174 B 37.39 % | 854.664 M 54.80 % | 552.094 M 99.17 % | 277.204 M -28.88 % | 389.761 M 94.28 % | 200.614 M -61.16 % | 516.556 M -57.89 % | 1.227 B 32.47 % | 926.000 M -53.36 % | 1.986 B 289.31 % | 510.024 M -14.99 % | 599.932 M 130.18 % | 260.639 M -31.86 % | 382.484 M -38.52 % | 622.110 M -9.45 % | 687.006 M -39.05 % | 1.127 B 2.40 % | 1.101 B 298.29 % | 276.396 M -34.02 % | 418.921 M -41.73 % | 718.940 M 69.42 % | 424.353 M -41.43 % | 724.478 M -16.26 % | 865.147 M -23.32 % | 1.128 B 19.55 % | 943.765 M -38.79 % | 1.542 B 148.19 % | 621.272 M |
Operating cash flow | -562.863 M 61.80 % | -1.473 B 80.40 % | -7.518 B -242.31 % | 5.283 B 472.81 % | -1.417 B -29.38 % | -1.095 B -809.79 % | 154.303 M 233.47 % | -115.613 M 62.78 % | -310.579 M -135.02 % | 886.779 M 169.16 % | -1.282 B -159.66 % | -493.823 M -108.09 % | 6.105 B 6 836.38 % | -90.626 M 92.21 % | -1.164 B -168.02 % | 1.711 B 225.63 % | -1.362 B -898.61 % | -136.361 M 92.21 % | -1.750 B -299.37 % | -438.129 M -110.65 % | 4.115 B 678.44 % | -711.327 M 25.70 % | -957.355 M -112.96 % | 7.385 B 10 266.92 % | -72.642 M 60.69 % | -184.789 M 78.17 % | -846.591 M 21.82 % | -1.083 B -2.80 % | -1.053 B 29.72 % | -1.499 B -497.65 % | 376.948 M -79.21 % | 1.813 B 119.65 % | 825.321 M 213.04 % | -730.132 M -128.57 % | 2.556 B -28.89 % | 3.594 B 13 789.72 % | -26.255 M 94.59 % | -484.893 M -521 290.32 % | -93.000 K -107.91 % | 1.176 M 100.15 % | -783.084 M -291.59 % | 408.733 M -85.92 % | 2.903 B 79.30 % | 1.619 B 164.88 % | -2.496 B -585.63 % | -364.028 M 50.00 % | -728.105 M 37.55 % | -1.166 B 81.35 % | -6.253 B -237.89 % | 4.535 B 8.85 % | 4.166 B 372.72 % | 881.333 M 135.79 % | -2.463 B -89.02 % | -1.303 B -190.20 % | 1.444 B 18.35 % | 1.220 B 245.90 % | -836.450 M 35.93 % | -1.306 B -8.34 % | -1.205 B -139.39 % | 3.060 B 202.50 % | -2.985 B -141.89 % | -1.234 B |
Capital expenditure | -34.470 M 39.69 % | -57.159 M -592.84 % | -8.250 M 79.37 % | -39.981 M 2.68 % | -41.080 M -4 600.23 % | -874.000 K -135.58 % | -371.000 K -762.79 % | -43.000 K 95.46 % | -948.000 K -124.64 % | -422.000 K 63.18 % | -1.146 M 79.79 % | -5.670 M -39.18 % | -4.074 M -380.42 % | -848.000 K 34.82 % | -1.301 M 86.62 % | -9.726 M -119.50 % | 49.871 M 182.95 % | -60.120 M -462 361.54 % | -13.000 K 96.40 % | -361.000 K 87.58 % | -2.906 M -9 274.19 % | -31.000 K 75.00 % | -124.000 K -342.86 % | -28.000 K 88.03 % | -234.000 K 39.22 % | -385.000 K -139.13 % | -161.000 K 41.45 % | -275.000 K 73.73 % | -1.047 M -95.70 % | -535.000 K -8.96 % | -491.000 K -292.80 % | -125.000 K 99.93 % | -173.141 M -184 092.55 % | -94.000 K -9.30 % | -86.000 K 84.81 % | -566.000 K -185.86 % | -198.000 K -247.37 % | -57.000 K -137.50 % | -24.000 K 99.70 % | -8.079 M -2 795.70 % | -279.000 K 86.57 % | -2.078 M 6.02 % | -2.211 M -861.30 % | -230.000 K 60.00 % | -575.000 K -65.23 % | -348.000 K 95.73 % | -8.151 M -290.56 % | -2.087 M 13.87 % | -2.423 M -238.41 % | -716.000 K -455.04 % | -129.000 K 72.02 % | -461.000 K -93.70 % | -238.000 K -720.69 % | -29.000 K 99.30 % | -4.131 M 21.46 % | -5.260 M -562.47 % | -794.000 K -422.37 % | -152.000 K 94.26 % | -2.650 M -1 654.97 % | -151.000 K | 0.000 | 0.000 |
Free CashFlow | -597.333 M 60.97 % | -1.531 B 79.66 % | -7.526 B -243.55 % | 5.243 B 459.56 % | -1.458 B -33.03 % | -1.096 B -812.07 % | 153.932 M 233.09 % | -115.656 M 62.87 % | -311.527 M -135.15 % | 886.357 M 169.06 % | -1.283 B -156.94 % | -499.493 M -108.19 % | 6.101 B 6 769.48 % | -91.474 M 92.15 % | -1.165 B -168.48 % | 1.701 B 229.67 % | -1.312 B -567.67 % | -196.481 M 88.77 % | -1.750 B -299.04 % | -438.490 M -110.66 % | 4.112 B 678.01 % | -711.358 M 25.71 % | -957.479 M -112.96 % | 7.385 B 10 234.24 % | -72.876 M 60.64 % | -185.174 M 78.13 % | -846.752 M 21.83 % | -1.083 B -2.72 % | -1.055 B 29.67 % | -1.499 B -498.31 % | 376.457 M -79.23 % | 1.813 B 177.94 % | 652.180 M 189.31 % | -730.226 M -128.57 % | 2.556 B -28.88 % | 3.594 B 13 685.11 % | -26.453 M 94.55 % | -484.950 M -414 387.18 % | -117.000 K 98.31 % | -6.903 M 99.12 % | -783.363 M -292.64 % | 406.655 M -85.98 % | 2.901 B 79.19 % | 1.619 B 164.85 % | -2.496 B -585.13 % | -364.376 M 50.51 % | -736.256 M 36.97 % | -1.168 B 81.33 % | -6.256 B -237.97 % | 4.534 B 8.84 % | 4.166 B 372.95 % | 880.872 M 135.77 % | -2.463 B -89.04 % | -1.303 B -190.46 % | 1.440 B 18.53 % | 1.215 B 245.14 % | -837.244 M 35.88 % | -1.306 B -8.12 % | -1.208 B -139.48 % | 3.059 B 202.50 % | -2.985 B -141.89 % | -1.234 B |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |