
Asia Vital Components Co., Ltd. 3017.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 71.761 B 21.23 % | 59.194 B 5.67 % | 56.017 B 18.35 % | 47.333 B 19.33 % | 39.666 B 8.57 % | 36.534 B 25.69 % | 29.067 B 7.22 % | 27.109 B 2.28 % | 26.504 B 3.23 % | 25.675 B 6.77 % | 24.047 B 20.30 % | 19.990 B 11.96 % | 17.855 B -7.24 % | 19.248 B -5.07 % | 20.276 B 34.20 % | 15.109 B -2.76 % | 15.538 B -20.07 % | 19.439 B 33.47 % | 14.564 B |
Net income | 8.172 B 54.06 % | 5.305 B 27.45 % | 4.162 B 43.50 % | 2.901 B 51.40 % | 1.916 B 99.99 % | 957.969 M 34.69 % | 711.261 M -19.78 % | 886.681 M 3.09 % | 860.131 M 16.02 % | 741.353 M 1.69 % | 728.997 M 196.44 % | 245.920 M 625.90 % | 33.878 M -94.91 % | 665.783 M -34.78 % | 1.021 B 30.45 % | 782.497 M 67.81 % | 466.311 M -15.73 % | 553.378 M 266.13 % | -333.094 M |
Income before tax | 12.352 B 53.91 % | 8.025 B 23.68 % | 6.489 B 36.09 % | 4.768 B 62.57 % | 2.933 B 96.33 % | 1.494 B 44.84 % | 1.031 B -18.59 % | 1.267 B -1.11 % | 1.281 B 18.39 % | 1.082 B 12.03 % | 965.938 M 161.51 % | 369.363 M 1 595.96 % | 21.779 M -97.24 % | 789.611 M -35.90 % | 1.232 B 26.34 % | 975.007 M 78.48 % | 546.270 M -23.23 % | 711.529 M 344.53 % | -290.980 M |
Income before tax ratio | 0.17 26.96 % | 0.14 17.04 % | 0.12 14.99 % | 0.10 36.24 % | 0.07 80.84 % | 0.04 15.23 % | 0.04 -24.07 % | 0.05 -3.31 % | 0.05 14.68 % | 0.04 4.93 % | 0.04 117.39 % | 0.02 1 414.86 % | 0.00 -97.03 % | 0.04 -32.48 % | 0.06 -5.86 % | 0.06 83.55 % | 0.04 -3.95 % | 0.04 283.21 % | -0.02 |
EBITDA | 15.253 B 47.69 % | 10.328 B 21.51 % | 8.499 B 30.78 % | 6.499 B 49.80 % | 4.338 B 95.55 % | 2.219 B 47.23 % | 1.507 B -14.24 % | 1.757 B -17.08 % | 2.119 B 19.04 % | 1.780 B 43.86 % | 1.237 B 20.05 % | 1.031 B 33.34 % | 773.063 M -43.79 % | 1.375 B -24.43 % | 1.820 B 15.11 % | 1.581 B 40.43 % | 1.126 B -14.10 % | 1.311 B 392.98 % | 265.881 M |
Net income ratio | 0.11 27.08 % | 0.09 20.61 % | 0.07 21.25 % | 0.06 26.88 % | 0.05 84.20 % | 0.03 7.16 % | 0.02 -25.19 % | 0.03 0.79 % | 0.03 12.39 % | 0.03 -4.75 % | 0.03 146.42 % | 0.01 548.38 % | 0.00 -94.51 % | 0.03 -31.29 % | 0.05 -2.79 % | 0.05 72.57 % | 0.03 5.42 % | 0.03 224.47 % | -0.02 |
Ratio EBITDA | 0.21 21.83 % | 0.17 14.99 % | 0.15 10.50 % | 0.14 25.53 % | 0.11 80.11 % | 0.06 17.14 % | 0.05 -20.02 % | 0.06 -18.93 % | 0.08 15.31 % | 0.07 34.74 % | 0.05 -0.21 % | 0.05 19.10 % | 0.04 -39.41 % | 0.07 -20.40 % | 0.09 -14.22 % | 0.10 44.42 % | 0.07 7.46 % | 0.07 269.36 % | 0.02 |
Gross profit ratio | 0.24 12.33 % | 0.21 8.05 % | 0.19 9.33 % | 0.18 12.77 % | 0.16 33.04 % | 0.12 -0.43 % | 0.12 -3.48 % | 0.12 -11.86 % | 0.14 10.63 % | 0.13 3.43 % | 0.12 2.52 % | 0.12 -1.78 % | 0.12 -9.87 % | 0.13 -15.96 % | 0.16 -7.88 % | 0.17 17.34 % | 0.15 -1.64 % | 0.15 14.40 % | 0.13 |
Weighted average shs out dil | 396.303 M 2.39 % | 387.045 M 7.81 % | 359.021 M 0.03 % | 358.908 M 0.06 % | 358.706 M 0.05 % | 358.541 M -0.04 % | 358.701 M -0.32 % | 359.865 M -0.19 % | 360.537 M 0.22 % | 359.755 M -0.25 % | 360.648 M 0.53 % | 358.745 M 0.41 % | 357.272 M -8.93 % | 392.326 M 32.36 % | 296.414 M -9.01 % | 325.750 M -3.21 % | 336.550 M 3.87 % | 324.002 M 8.50 % | 298.608 M |
Weighted average shs out | 385.308 M 2.46 % | 376.052 M 5.22 % | 357.408 M 0.00 % | 357.408 M 0.00 % | 357.408 M 0.00 % | 357.408 M 0.00 % | 357.408 M 0.00 % | 357.408 M 0.00 % | 357.408 M 0.00 % | 357.408 M 0.00 % | 357.408 M 0.00 % | 357.408 M 0.30 % | 356.346 M 1.00 % | 352.809 M 21.97 % | 289.265 M -9.82 % | 320.761 M -3.13 % | 331.135 M 3.24 % | 320.748 M 7.69 % | 297.849 M |
EPS diluted | 20.62 50.40 % | 13.71 18.29 % | 11.59 43.44 % | 8.08 51.31 % | 5.34 100.00 % | 2.67 34.85 % | 1.98 -19.51 % | 2.46 3.36 % | 2.38 15.53 % | 2.06 1.98 % | 2.02 197.06 % | 0.68 664.04 % | 0.09 -94.94 % | 1.76 -48.99 % | 3.45 43.75 % | 2.40 72.66 % | 1.39 -18.71 % | 1.71 252.68 % | -1.12 |
Earnings per share | 21.17 50.04 % | 14.11 21.12 % | 11.65 43.47 % | 8.12 51.49 % | 5.36 100.00 % | 2.68 34.67 % | 1.99 -19.76 % | 2.48 3.33 % | 2.40 15.38 % | 2.08 1.96 % | 2.04 195.65 % | 0.69 675.28 % | 0.09 -95.29 % | 1.89 -46.46 % | 3.53 44.67 % | 2.44 73.05 % | 1.41 -18.02 % | 1.72 253.57 % | -1.12 |
Gross profit | 16.870 B 36.18 % | 12.388 B 14.18 % | 10.850 B 29.38 % | 8.386 B 34.56 % | 6.232 B 44.44 % | 4.314 B 25.15 % | 3.447 B 3.48 % | 3.331 B -9.85 % | 3.695 B 14.21 % | 3.235 B 10.43 % | 2.930 B 23.32 % | 2.376 B 9.96 % | 2.161 B -16.40 % | 2.584 B -20.22 % | 3.239 B 23.62 % | 2.620 B 14.09 % | 2.296 B -21.38 % | 2.921 B 52.69 % | 1.913 B |
Income tax expense | 3.159 B 42.90 % | 2.211 B 18.15 % | 1.871 B 30.09 % | 1.438 B 67.58 % | 858.202 M 64.81 % | 520.736 M 72.71 % | 301.515 M -7.95 % | 327.541 M -3.82 % | 340.544 M 1.52 % | 335.453 M 50.60 % | 222.744 M 69.88 % | 131.121 M 69.78 % | 77.228 M -53.85 % | 167.349 M -20.71 % | 211.067 M 9.64 % | 192.510 M 118.84 % | 87.967 M 12.52 % | 78.181 M 470.09 % | -21.125 M |
Cost of revenue | 54.891 B 17.27 % | 46.806 B 3.63 % | 45.167 B 15.97 % | 38.947 B 16.49 % | 33.434 B 3.77 % | 32.220 B 25.77 % | 25.619 B 7.74 % | 23.778 B 4.25 % | 22.809 B 1.65 % | 22.439 B 6.26 % | 21.117 B 19.89 % | 17.614 B 12.23 % | 15.694 B -5.82 % | 16.664 B -2.19 % | 17.037 B 36.42 % | 12.488 B -5.69 % | 13.241 B -19.84 % | 16.518 B 30.56 % | 12.651 B |
General and administrative expenses | 797.915 M -0.63 % | 802.959 M 6.13 % | 756.575 M 36.66 % | 553.628 M 22.24 % | 452.884 M -3.46 % | 469.101 M -9.99 % | 521.162 M 24.75 % | 417.767 M -3.88 % | 434.622 M -0.79 % | 438.093 M 0.62 % | 435.390 M 13.47 % | 383.703 M -9.86 % | 425.668 M 15.50 % | 368.540 M 13.26 % | 325.389 M -6.63 % | 348.484 M -30.44 % | 500.965 M -22.45 % | 645.968 M -4.42 % | 675.843 M |
Selling and marketing expenses | 1.094 B 10.52 % | 989.645 M 12.40 % | 880.457 M 39.33 % | 631.902 M 7.17 % | 589.645 M -8.99 % | 647.866 M 4.89 % | 617.689 M 20.32 % | 513.374 M -10.48 % | 573.495 M 5.84 % | 541.866 M -13.79 % | 628.509 M 5.66 % | 594.834 M -1.80 % | 605.714 M 4.91 % | 577.368 M -10.92 % | 648.174 M 9.51 % | 591.910 M 18.55 % | 499.304 M -29.20 % | 705.217 M -22.83 % | 913.872 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 | 5.993 B 20.65 % | 4.967 B 9.85 % | 4.522 B 27.36 % | 3.550 B 19.47 % | 2.972 B -2.73 % | 3.055 B 11.99 % | 2.728 B 25.28 % | 2.177 B -3.59 % | 2.259 B 4.60 % | 2.159 B -9.20 % | 2.378 B 16.10 % | 2.048 B -3.19 % | 2.116 B 12.48 % | 1.881 B 4.71 % | 1.796 B 8.17 % | 1.660 B -2.09 % | 1.696 B -11.85 % | 1.924 B -3.08 % | 1.985 B |
Cost and expenses | 60.884 B 17.60 % | 51.773 B 4.20 % | 49.689 B 16.92 % | 42.497 B 16.73 % | 36.405 B 3.20 % | 35.275 B 24.44 % | 28.347 B 9.21 % | 25.956 B 3.54 % | 25.068 B 1.91 % | 24.598 B 4.70 % | 23.495 B 19.49 % | 19.662 B 10.40 % | 17.810 B -3.96 % | 18.545 B -1.53 % | 18.833 B 33.10 % | 14.149 B -5.28 % | 14.937 B -19.00 % | 18.442 B 26.00 % | 14.636 B |
Research and development expenses | 4.101 B 31.07 % | 3.129 B 8.47 % | 2.885 B 21.98 % | 2.365 B 22.58 % | 1.929 B -0.46 % | 1.938 B 21.96 % | 1.589 B 27.50 % | 1.246 B -0.33 % | 1.250 B 6.04 % | 1.179 B -10.25 % | 1.314 B 22.84 % | 1.070 B -1.35 % | 1.084 B 15.97 % | 934.845 M 13.65 % | 822.548 M 14.24 % | 720.026 M 3.52 % | 695.576 M 21.45 % | 572.711 M 44.86 % | 395.365 M |
Selling general and administrative expenses | 1.892 B 5.52 % | 1.793 B 9.50 % | 1.637 B 38.08 % | 1.186 B 13.72 % | 1.043 B -6.66 % | 1.117 B -1.92 % | 1.139 B 22.31 % | 931.141 M -7.64 % | 1.008 B 2.87 % | 979.959 M -7.89 % | 1.064 B 8.72 % | 978.537 M -5.12 % | 1.031 B 9.04 % | 945.908 M -2.84 % | 973.563 M 3.53 % | 940.394 M -5.99 % | 1.000 B -25.97 % | 1.351 B -15.00 % | 1.590 B |
Interest income | 552.811 M 42.53 % | 387.857 M 340.35 % | 88.080 M 233.75 % | 26.391 M -24.00 % | 34.725 M -5.98 % | 36.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.249 M 30.99 % | 14.695 M 109.48 % | 7.015 M -19.12 % | 8.673 M -41.41 % | 14.804 M -55.11 % | 32.978 M 56.97 % | 21.009 M |
Interest expense | 439.160 M 1.27 % | 433.646 M 59.27 % | 272.269 M 86.42 % | 146.049 M -21.50 % | 186.050 M -11.93 % | 211.252 M 12.15 % | 188.359 M 31.84 % | 142.869 M 17.67 % | 121.415 M 12.93 % | 107.513 M 6.35 % | 101.091 M 40.68 % | 71.860 M 20.44 % | 59.665 M 28.83 % | 46.314 M 64.08 % | 28.227 M -32.96 % | 42.102 M -55.32 % | 94.236 M -14.08 % | 109.685 M -0.12 % | 109.822 M |
Depreciation and amortization | 2.463 B 26.03 % | 1.954 B 14.11 % | 1.712 B 8.86 % | 1.573 B 27.69 % | 1.232 B 6.55 % | 1.156 B 42.26 % | 812.727 M 29.52 % | 627.508 M -11.11 % | 705.953 M -5.09 % | 743.819 M 3.42 % | 719.249 M -1.15 % | 727.637 M 6.90 % | 680.648 M 26.18 % | 539.437 M -3.67 % | 559.981 M -0.71 % | 563.969 M 15.92 % | 486.519 M -1.25 % | 492.687 M 11.03 % | 443.757 M |
Operating income | 10.878 B 46.58 % | 7.421 B 9.40 % | 6.783 B 37.80 % | 4.922 B 57.82 % | 3.119 B 82.92 % | 1.705 B 137.03 % | 719.339 M -37.65 % | 1.154 B -19.68 % | 1.436 B 33.48 % | 1.076 B 94.95 % | 552.038 M 68.50 % | 327.619 M 627.23 % | 45.050 M -93.60 % | 703.546 M -51.24 % | 1.443 B 50.35 % | 959.746 M 59.79 % | 600.637 M -39.77 % | 997.164 M 1 484.85 % | -72.005 M |
Operating income ratio | 0.15 20.91 % | 0.13 3.53 % | 0.12 16.44 % | 0.10 32.26 % | 0.08 68.48 % | 0.05 88.58 % | 0.02 -41.85 % | 0.04 -21.47 % | 0.05 29.30 % | 0.04 82.59 % | 0.02 40.07 % | 0.02 549.58 % | 0.00 -93.10 % | 0.04 -48.64 % | 0.07 12.04 % | 0.06 64.33 % | 0.04 -24.64 % | 0.05 1 137.59 % | 0.00 |
Total other income expenses net | 1.529 B 153.14 % | 603.983 M 318.21 % | 144.421 M 331.27 % | -62.448 M 81.99 % | -346.697 M -250.82 % | 229.876 M -26.33 % | 312.023 M 175.87 % | 113.104 M 172.78 % | -155.414 M -2 722.58 % | 5.926 M -98.57 % | 413.900 M 891.52 % | 41.744 M 279.38 % | -23.271 M -117.58 % | 132.341 M 162.67 % | -211.160 M -1 150.65 % | 20.098 M 136.97 % | -54.367 M 80.97 % | -285.635 M -30.44 % | -218.975 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 | -5.957 B 35.34 % | -9.212 B -593.95 % | -1.327 B -173.61 % | 1.803 B 48.91 % | 1.211 B -45.61 % | 2.227 B 20.74 % | 1.844 B 151.26 % | 734.036 M 134.04 % | 313.638 M 173.70 % | -425.536 M -276.00 % | 241.781 M -14.42 % | 282.517 M -28.88 % | 397.256 M 258.80 % | -250.169 M -151.12 % | 489.378 M -10.27 % | 545.397 M -42.11 % | 942.169 M -2.87 % | 969.988 M -56.50 % | 2.230 B |
Total investments | 1.163 B 108.14 % | 558.840 M 31.81 % | 423.981 M 23.87 % | 342.269 M 7.80 % | 317.518 M -20.96 % | 401.740 M -0.98 % | 405.714 M 16.22 % | 349.088 M -0.18 % | 349.734 M -16.60 % | 419.336 M -21.36 % | 533.224 M -29.82 % | 759.833 M 46.47 % | 518.772 M 18.61 % | 437.386 M 50.92 % | 289.814 M 21.09 % | 239.329 M -11.02 % | 268.963 M -1.61 % | 273.356 M 37.03 % | 199.484 M |
Total debt | 23.967 B 35.06 % | 17.745 B -5.22 % | 18.721 B 27.20 % | 14.718 B 19.48 % | 12.319 B 18.67 % | 10.381 B 20.43 % | 8.620 B 13.75 % | 7.578 B -0.50 % | 7.617 B 4.62 % | 7.280 B 24.79 % | 5.834 B -7.99 % | 6.340 B 64.81 % | 3.847 B 17.52 % | 3.274 B -8.77 % | 3.588 B 59.97 % | 2.243 B -18.45 % | 2.751 B 5.95 % | 2.596 B -38.89 % | 4.248 B |
Accumulated other comprehensive income loss | 4.011 B 376.32 % | -1.452 B -176.92 % | 1.887 B 79.68 % | 1.050 B 0.96 % | 1.040 B 159.40 % | 400.999 M 42.89 % | 280.625 M -38.31 % | 454.905 M 25.66 % | 362.002 M -63.81 % | 1.000 B 97.18 % | 507.220 M 262.10 % | 140.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 18.997 B 39.79 % | 13.590 B 46.44 % | 9.280 B 38.91 % | 6.681 B 48.44 % | 4.501 B 27.15 % | 3.540 B 2.47 % | 3.454 B 16.59 % | 2.963 B 8.88 % | 2.721 B 19.17 % | 2.284 B -6.78 % | 2.450 B 83.64 % | 1.334 B 29.59 % | 1.029 B -9.30 % | 1.135 B -25.16 % | 1.516 B 35.58 % | 1.118 B 59.14 % | 702.732 M 26.99 % | 553.378 M 444.83 % | -160.477 M |
Common stock | 3.876 B 1.11 % | 3.833 B 8.49 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 5.49 % | 3.349 B 22.54 % | 2.733 B 0.62 % | 2.716 B 4.47 % | 2.600 B 3.18 % | 2.520 B 0.31 % | 2.512 B |
Total equity | 33.473 B 29.50 % | 25.847 B 48.35 % | 17.423 B 23.70 % | 14.085 B 24.77 % | 11.288 B 20.94 % | 9.334 B 3.61 % | 9.009 B 2.06 % | 8.827 B 2.57 % | 8.606 B -1.53 % | 8.739 B 3.03 % | 8.482 B 14.35 % | 7.418 B 5.87 % | 7.007 B -3.44 % | 7.256 B 26.97 % | 5.715 B 3.58 % | 5.518 B 12.64 % | 4.899 B 3.79 % | 4.719 B 7.37 % | 4.396 B |
Other non current liabilities | 38.659 M 8.89 % | 35.503 M 179.88 % | 12.685 M 33.85 % | 9.477 M -35.13 % | 14.610 M -44.64 % | 26.393 M -26.82 % | 36.067 M 60.58 % | 22.461 M 30.13 % | 17.261 M -30.19 % | 24.725 M 12.93 % | 21.894 M -6.44 % | 23.402 M 156.77 % | 9.114 M 71.80 % | 5.305 M 278.39 % | 1.402 M -3.58 % | 1.454 M 9.08 % | 1.333 M 4.80 % | 1.272 M -93.88 % | 20.773 M |
Long term debt | 5.309 B -15.00 % | 6.246 B -17.98 % | 7.616 B 15.56 % | 6.590 B 11.25 % | 5.924 B 52.30 % | 3.890 B 14.81 % | 3.388 B 24.20 % | 2.728 B -6.94 % | 2.931 B 6.47 % | 2.753 B 67.55 % | 1.643 B -9.92 % | 1.824 B 7.29 % | 1.700 B 328.62 % | 396.623 M -74.39 % | 1.549 B 136.38 % | 655.266 M -64.04 % | 1.822 B -2.00 % | 1.859 B -18.32 % | 2.276 B |
Total non current liabilities | 8.145 B -9.37 % | 8.987 B -11.64 % | 10.171 B 15.52 % | 8.804 B 11.12 % | 7.923 B 40.51 % | 5.639 B 10.92 % | 5.083 B 16.53 % | 4.362 B -4.30 % | 4.558 B 2.76 % | 4.435 B 73.66 % | 2.554 B 9.87 % | 2.325 B 15.01 % | 2.021 B 151.27 % | 804.463 M -58.43 % | 1.935 B 143.99 % | 793.229 M -57.95 % | 1.887 B 0.31 % | 1.881 B -19.58 % | 2.339 B |
Other current liabilities | 13.445 B 57.54 % | 8.534 B -7.80 % | 9.256 B 70.52 % | 5.428 B 16.65 % | 4.653 B -6.60 % | 4.982 B 146.89 % | 2.018 B -4.31 % | 2.109 B -5.02 % | 2.220 B 7.61 % | 2.063 B 7.11 % | 1.926 B -29.04 % | 2.714 B 107.58 % | 1.308 B 12.70 % | 1.160 B 15.66 % | 1.003 B -45.13 % | 1.828 B 79.50 % | 1.018 B -7.09 % | 1.096 B 3.20 % | 1.062 B |
Deferred revenue | 2.881 M | 0.000 -100.00 % | 5.439 M -99.88 % | 4.675 B 34.02 % | 3.488 B 11.85 % | 3.119 B 1 106.67 % | 258.444 M -87.39 % | 2.049 B -12.17 % | 2.333 B 11.22 % | 2.098 B 9.02 % | 1.924 B 12.70 % | 1.708 B 30.10 % | 1.312 B 7.76 % | 1.218 B 20.29 % | 1.013 B -5.45 % | 1.071 B 10.02 % | 973.367 M -27.34 % | 1.340 B 15.77 % | 1.157 B |
Short term debt | 18.658 B 62.26 % | 11.498 B 3.54 % | 11.106 B 36.64 % | 8.128 B 27.09 % | 6.395 B 45.57 % | 4.393 B -16.04 % | 5.233 B 7.87 % | 4.851 B 3.53 % | 4.685 B 3.50 % | 4.527 B 8.02 % | 4.191 B 24.21 % | 3.374 B 57.15 % | 2.147 B -25.27 % | 2.873 B 156.65 % | 1.119 B 30.28 % | 859.319 M -7.46 % | 928.623 M 26.00 % | 737.026 M -62.63 % | 1.972 B |
Total current liabilities | 58.288 B 58.25 % | 36.833 B 12.02 % | 32.880 B 17.53 % | 27.976 B 30.33 % | 21.465 B 4.27 % | 20.586 B 26.26 % | 16.304 B 8.51 % | 15.025 B 3.91 % | 14.459 B 4.78 % | 13.800 B 9.82 % | 12.566 B 3.39 % | 12.154 B 53.63 % | 7.911 B -1.24 % | 8.010 B 12.01 % | 7.151 B 15.71 % | 6.180 B 24.09 % | 4.980 B -15.27 % | 5.878 B -14.48 % | 6.873 B |
Total liabilities | 66.433 B 44.99 % | 45.820 B 6.43 % | 43.051 B 17.05 % | 36.780 B 25.15 % | 29.388 B 12.06 % | 26.225 B 22.62 % | 21.388 B 10.32 % | 19.387 B 1.95 % | 19.017 B 4.29 % | 18.235 B 20.60 % | 15.120 B 4.43 % | 14.479 B 45.77 % | 9.932 B 12.68 % | 8.815 B -2.99 % | 9.087 B 30.31 % | 6.973 B 1.55 % | 6.867 B -11.49 % | 7.759 B -15.78 % | 9.212 B |
Other non current assets | 714.409 M -57.71 % | 1.689 B -47.19 % | 3.199 B 55.74 % | 2.054 B 56.38 % | 1.313 B 10.71 % | 1.186 B -34.04 % | 1.799 B -11.14 % | 2.024 B 32.93 % | 1.523 B -2.87 % | 1.568 B 8.81 % | 1.441 B 76.47 % | 816.499 M 105 254.71 % | 775.000 K -55.23 % | 1.731 M -35.58 % | 2.687 M -26.24 % | 3.643 M -98.49 % | 240.861 M -84.52 % | 1.556 B -13.16 % | 1.792 B |
Long term investments | 1.163 B 108.14 % | 558.840 M 147.87 % | -1.167 B -182.13 % | -413.772 M -58.67 % | -260.768 M -597.65 % | 52.400 M 224.85 % | -41.969 M -151.28 % | 81.850 M 45.47 % | 56.266 M -34.97 % | 86.528 M -55.26 % | 193.399 M -67.17 % | 589.023 M 57.45 % | 374.092 M 1.81 % | 367.454 M 131.10 % | 159.002 M 8.91 % | 145.988 M 403.72 % | -48.066 M 22.42 % | -61.960 M -578.68 % | 12.944 M |
Intangible assets | 168.667 M -4.48 % | 176.574 M 31.67 % | 134.102 M -11.06 % | 150.773 M 0.79 % | 149.594 M 5.61 % | 141.642 M -2.38 % | 145.089 M 258.62 % | 40.458 M -15.69 % | 47.987 M 22.10 % | 39.300 M 20.58 % | 32.592 M 37.91 % | 23.633 M -79.75 % | 116.724 M -4.86 % | 122.686 M 89.08 % | 64.886 M -7.10 % | 69.847 M -13.29 % | 80.549 M -9.21 % | 88.725 M -16.89 % | 106.754 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.107 M -83.96 % | 44.319 M 32.84 % | 33.363 M 463.56 % | 5.920 M -82.18 % | 33.216 M 34.02 % | 24.784 M 0.00 % | 24.784 M | 0.000 |
Goodwill and intangible assets | 168.667 M -4.48 % | 176.574 M 31.67 % | 134.102 M -11.06 % | 150.773 M 0.79 % | 149.594 M 5.61 % | 141.642 M -2.38 % | 145.089 M 258.62 % | 40.458 M -15.69 % | 47.987 M 22.10 % | 39.300 M 20.58 % | 32.592 M 9.49 % | 29.766 M -81.52 % | 161.043 M 3.20 % | 156.049 M 120.39 % | 70.806 M -31.30 % | 103.063 M -2.16 % | 105.333 M -7.20 % | 113.509 M 6.33 % | 106.754 M |
Property plant equipment net | 20.471 B 56.68 % | 13.065 B 12.93 % | 11.569 B 20.96 % | 9.564 B 0.61 % | 9.506 B 26.10 % | 7.539 B 17.63 % | 6.409 B 10.47 % | 5.802 B 0.88 % | 5.751 B 9.57 % | 5.249 B 13.68 % | 4.617 B 23.06 % | 3.752 B 4.91 % | 3.577 B 8.50 % | 3.297 B 23.81 % | 2.663 B -6.08 % | 2.835 B -4.26 % | 2.961 B 17.78 % | 2.514 B -6.87 % | 2.699 B |
Total non current assets | 23.813 B 41.96 % | 16.775 B 11.92 % | 14.988 B 22.51 % | 12.234 B 6.05 % | 11.536 B 19.54 % | 9.651 B 9.37 % | 8.824 B 5.90 % | 8.333 B 7.51 % | 7.751 B 6.39 % | 7.285 B 10.44 % | 6.596 B 22.74 % | 5.374 B 18.88 % | 4.521 B 9.27 % | 4.137 B 27.44 % | 3.246 B -4.63 % | 3.404 B -5.10 % | 3.587 B -19.63 % | 4.463 B -7.47 % | 4.823 B |
Other current assets | 2.389 B 169.73 % | 885.851 M -36.93 % | 1.405 B -45.57 % | 2.580 B 114.51 % | 1.203 B 2.60 % | 1.172 B 22.52 % | 956.981 M 6.37 % | 899.685 M 11.34 % | 808.065 M -11.18 % | 909.827 M 25.71 % | 723.763 M 17.77 % | 614.531 M 8.25 % | 567.701 M 30.39 % | 435.381 M -26.66 % | 593.673 M 17.24 % | 506.353 M -87.70 % | 4.116 B 1 236.35 % | 308.031 M -91.36 % | 3.566 B |
Short term investments | 2.076 B -2.75 % | 2.134 B 34.12 % | 1.591 B 110.48 % | 756.041 M 30.74 % | 578.286 M 65.54 % | 349.340 M -21.97 % | 447.683 M 67.52 % | 267.238 M -8.94 % | 293.468 M -11.82 % | 332.808 M -2.06 % | 339.825 M 98.95 % | 170.810 M 18.06 % | 144.680 M 106.89 % | 69.932 M -46.54 % | 130.812 M 40.14 % | 93.341 M -70.56 % | 317.029 M -5.45 % | 335.316 M 79.76 % | 186.540 M |
cash and cash equivalents | 29.924 B 11.00 % | 26.957 B 34.46 % | 20.049 B 55.24 % | 12.915 B 16.27 % | 11.108 B 36.22 % | 8.155 B 20.35 % | 6.776 B -1.00 % | 6.844 B -6.28 % | 7.303 B -5.22 % | 7.706 B 37.79 % | 5.592 B -7.69 % | 6.058 B 75.60 % | 3.450 B -2.10 % | 3.524 B 13.71 % | 3.099 B 82.53 % | 1.698 B -6.13 % | 1.809 B 11.21 % | 1.626 B -19.45 % | 2.019 B |
Cash and short term investments | 31.999 B 10.00 % | 29.091 B 34.43 % | 21.640 B 58.30 % | 13.671 B 16.98 % | 11.686 B 37.42 % | 8.504 B 17.72 % | 7.224 B 1.58 % | 7.112 B -6.38 % | 7.596 B -5.50 % | 8.038 B 35.51 % | 5.932 B -4.76 % | 6.229 B 73.29 % | 3.594 B 0.02 % | 3.594 B 11.27 % | 3.230 B 80.32 % | 1.791 B -15.74 % | 2.126 B 8.36 % | 1.961 B -11.05 % | 2.205 B |
Total current assets | 76.092 B 38.62 % | 54.892 B 20.68 % | 45.486 B 17.74 % | 38.631 B 32.57 % | 29.140 B 12.48 % | 25.908 B 20.10 % | 21.572 B 8.50 % | 19.881 B 0.05 % | 19.872 B 0.93 % | 19.690 B 15.78 % | 17.006 B 2.93 % | 16.522 B 33.05 % | 12.418 B 4.06 % | 11.934 B 3.27 % | 11.555 B 27.16 % | 9.087 B 11.11 % | 8.179 B 2.04 % | 8.015 B -8.76 % | 8.785 B |
Inventory | 33.397 B 88.49 % | 17.719 B 2.07 % | 17.360 B 11.15 % | 15.618 B 35.39 % | 11.535 B 39.57 % | 8.265 B 9.40 % | 7.555 B 48.68 % | 5.081 B 11.27 % | 4.567 B 0.87 % | 4.527 B 7.58 % | 4.208 B 19.52 % | 3.521 B 31.54 % | 2.677 B -3.03 % | 2.760 B 1.88 % | 2.709 B 30.57 % | 2.075 B 7.13 % | 1.937 B -12.95 % | 2.225 B -26.17 % | 3.013 B |
Net receivables | 8.306 B 15.43 % | 7.196 B 41.62 % | 5.081 B -24.85 % | 6.762 B 10.75 % | 6.106 B -23.36 % | 7.967 B 36.50 % | 5.837 B -14.03 % | 6.789 B -1.63 % | 6.901 B 11.05 % | 6.215 B 1.18 % | 6.142 B -0.26 % | 6.158 B 10.51 % | 5.572 B 6.88 % | 5.214 B 2.94 % | 5.065 B 5.34 % | 4.808 B 14.00 % | 4.217 B -18.86 % | 5.198 B 64.62 % | 3.157 B |
Tax assets | 1.296 B 0.84 % | 1.285 B 2.51 % | 1.254 B 42.65 % | 878.884 M 6.19 % | 827.675 M 13.15 % | 731.496 M 42.52 % | 513.266 M 33.68 % | 383.939 M 3.17 % | 372.158 M 8.76 % | 342.171 M 9.61 % | 312.164 M 67.07 % | 186.847 M -54.21 % | 408.059 M 29.32 % | 315.535 M -10.18 % | 351.305 M 11.08 % | 316.259 M -3.44 % | 327.509 M -4.12 % | 341.571 M 60.84 % | 212.370 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 | 23.692 B 56.78 % | 15.111 B 35.12 % | 11.183 B -17.06 % | 13.484 B 19.19 % | 11.314 B 5.16 % | 10.759 B 22.76 % | 8.764 B 10.68 % | 7.918 B 7.60 % | 7.359 B 3.77 % | 7.092 B 11.05 % | 6.386 B 7.41 % | 5.946 B 34.79 % | 4.411 B 13.49 % | 3.887 B -21.65 % | 4.961 B 44.72 % | 3.428 B 14.33 % | 2.998 B -25.25 % | 4.011 B 4.63 % | 3.834 B |
Tax payables | 2.491 B 47.45 % | 1.689 B 26.57 % | 1.335 B 42.68 % | 935.439 M 89.69 % | 493.153 M 12.97 % | 436.540 M 68.91 % | 258.444 M 75.40 % | 147.348 M -24.19 % | 194.354 M 64.99 % | 117.796 M 87.50 % | 62.825 M -47.64 % | 119.998 M 64.83 % | 72.802 M -19.31 % | 90.225 M 32.86 % | 67.909 M 4.69 % | 64.865 M 84.29 % | 35.198 M 3.69 % | 33.945 M 523.65 % | 5.443 M |
Deferred revenue non current | 661.136 M -0.69 % | 665.737 M -5.66 % | 705.691 M -2.34 % | 722.619 M -4.38 % | 755.714 M -1.88 % | 770.163 M -6.99 % | 828.001 M -4.99 % | 871.500 M -1.28 % | 882.792 M -7.68 % | 956.270 M 231.41 % | 288.550 M 392.42 % | 58.598 M 4.77 % | 55.931 M 1 374.20 % | 3.794 M -93.44 % | 57.878 M 5 264.04 % | 1.079 M -53.23 % | 2.307 M -43.64 % | 4.093 M -34.49 % | 6.248 M |
Minority interest | 4.602 B 20.56 % | 3.817 B 98.14 % | 1.927 B 15.26 % | 1.672 B 134.86 % | 711.740 M 98.85 % | 357.925 M 50.11 % | 238.443 M 1.36 % | 235.234 M 13.43 % | 207.374 M 46.90 % | 141.164 M -27.90 % | 195.793 M 111.69 % | 92.491 M -6.12 % | 98.517 M 71.73 % | 57.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 158.849 M -77.85 % | 717.257 M |
Capital lease obligations | 2.296 B 104.38 % | 1.123 B -11.07 % | 1.263 B -9.61 % | 1.398 B 14.67 % | 1.219 B 349.12 % | 271.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.794 M 93.44 % | -57.878 M -5 264.04 % | -1.079 M | 0.000 -100.00 % | 67.000 K | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.987 B -67.20 % | 6.058 B 1 619.22 % | 352.373 M -50.05 % | 705.445 M -33.37 % | 1.059 B -31.29 % | 1.541 B 0.01 % | 1.541 B -26.48 % | 2.095 B 16.60 % | 1.797 B 0.02 % | 1.797 B 36.90 % | 1.312 B 0.00 % | 1.312 B -37.81 % | 2.111 B 60.61 % | 1.314 B -10.35 % | 1.466 B 106.16 % | 710.992 M 45.41 % | 488.940 M -19.51 % | 607.459 M 0.74 % | 602.984 M |
Deferred tax liabilities non current | 2.135 B 4.72 % | 2.039 B 11.01 % | 1.837 B 23.96 % | 1.482 B 20.59 % | 1.229 B 29.01 % | 952.541 M 14.55 % | 831.558 M 12.31 % | 740.440 M 1.89 % | 726.740 M 3.62 % | 701.329 M 16.78 % | 600.567 M 43.44 % | 418.690 M 63.36 % | 256.305 M -35.10 % | 394.947 M 46.62 % | 269.361 M 100.49 % | 134.351 M 120.66 % | 60.886 M 274.20 % | 16.271 M -60.73 % | 41.434 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 99.906 B 39.40 % | 71.667 B 18.51 % | 60.474 B 18.89 % | 50.865 B 25.05 % | 40.676 B 14.39 % | 35.559 B 16.98 % | 30.396 B 7.73 % | 28.214 B 2.14 % | 27.623 B 2.40 % | 26.975 B 14.29 % | 23.603 B 7.79 % | 21.896 B 29.27 % | 16.939 B 5.40 % | 16.071 B 8.58 % | 14.802 B 18.50 % | 12.491 B 6.17 % | 11.766 B -5.71 % | 12.478 B -8.30 % | 13.608 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -681.363 M -55.93 % | -436.956 M 11.06 % | -491.303 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 |
Stock based compensation | 277.521 M -28.76 % | 389.571 M 291.10 % | 99.608 M 2 357.64 % | 4.053 M -57.11 % | 9.450 M 6.42 % | 8.880 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 |
Change in working capital | -5.036 B -596.91 % | 1.013 B 16.54 % | 869.610 M 124.57 % | -3.540 B -571.37 % | 750.977 M 218.19 % | -635.378 M 44.34 % | -1.142 B -892.55 % | -115.010 M 45.17 % | -209.742 M -192.74 % | 226.152 M 283.12 % | -123.498 M -3 376.86 % | -3.552 M -100.91 % | 388.950 M 199.78 % | -389.791 M 25.17 % | -520.903 M -210.07 % | 473.244 M 128.02 % | 207.544 M 4 415.75 % | 4.596 M -99.23 % | 599.995 M |
Accounts receivables | -1.171 B 45.18 % | -2.135 B -228.69 % | 1.659 B 349.88 % | -664.038 M -121.40 % | 3.103 B 243.89 % | -2.156 B -314.02 % | 1.008 B 1 020.07 % | 89.952 M 113.19 % | -681.981 M -812.75 % | -74.717 M -160.60 % | 123.294 M 125.57 % | -482.139 M -14.98 % | -419.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -17.917 B -5 637.57 % | -312.267 M 88.14 % | -2.632 B 43.95 % | -4.696 B -32.56 % | -3.543 B -143.56 % | -1.454 B 46.69 % | -2.728 B -309.20 % | -666.723 M -404.20 % | -132.235 M 78.21 % | -606.860 M 29.66 % | -862.713 M 20.62 % | -1.087 B -5 353.55 % | 20.686 M 107.06 % | -292.950 M 63.64 % | -805.741 M -535.63 % | -126.763 M -144.82 % | 282.845 M -24.58 % | 375.038 M 179.25 % | -473.233 M |
Accounts payables | 8.580 B 118.43 % | 3.928 B 270.72 % | -2.301 B -206.00 % | 2.171 B 291.13 % | 555.005 M -72.18 % | 1.995 B 135.95 % | 845.381 M 51.21 % | 559.076 M 109.09 % | 267.387 M -62.12 % | 705.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 4.921 B 1 153.56 % | -467.114 M -111.27 % | 4.143 B 1 282.11 % | -350.511 M -155.12 % | 635.933 M -35.16 % | 980.740 M -38.19 % | 1.587 B 187.60 % | 551.713 M 811.82 % | -77.507 M -109.30 % | 833.012 M 12.69 % | 739.215 M -31.76 % | 1.083 B 194.14 % | 368.264 M 480.28 % | -96.841 M -134.00 % | 284.838 M -52.53 % | 600.007 M 896.81 % | -75.301 M 79.67 % | -370.442 M -134.52 % | 1.073 B |
Other non cash items | -423.439 M 59.97 % | -1.058 B -216.82 % | -333.906 M -146.77 % | 713.857 M 89.28 % | 377.143 M -59.05 % | 920.938 M 249.51 % | 263.495 M 1 052.34 % | 22.866 M -93.87 % | 372.945 M -15.44 % | 441.065 M 10.25 % | 400.068 M 42.91 % | 279.950 M -21.82 % | 358.076 M -24.92 % | 476.925 M 75.77 % | 271.328 M 31.42 % | 206.456 M 109.51 % | 98.541 M -86.89 % | 751.732 M 121.85 % | 338.844 M |
Net cash provided by operating activities | 9.632 B -6.70 % | 10.324 B 16.79 % | 8.840 B 211.13 % | 2.841 B -41.65 % | 4.870 B 98.12 % | 2.458 B 153.04 % | 971.341 M -46.22 % | 1.806 B -16.14 % | 2.154 B -13.62 % | 2.493 B 27.09 % | 1.962 B 42.84 % | 1.373 B 0.09 % | 1.372 B 9.88 % | 1.249 B -6.19 % | 1.331 B -34.30 % | 2.026 B 61.98 % | 1.251 B -33.55 % | 1.882 B 69.16 % | 1.113 B |
Investments in property plant and equipment | -4.696 B -24.63 % | -3.768 B 3.34 % | -3.898 B -139.45 % | -1.628 B 33.97 % | -2.465 B -44.91 % | -1.701 B -0.40 % | -1.695 B -69.39 % | -1.000 B 48.33 % | -1.936 B -33.40 % | -1.451 B -5.87 % | -1.371 B -47.78 % | -927.714 M 13.81 % | -1.076 B 8.09 % | -1.171 B -78.80 % | -655.020 M 10.17 % | -729.178 M 32.97 % | -1.088 B -67.16 % | -650.803 M 25.61 % | -874.872 M |
Acquisitions net | -225.526 M -351.05 % | -50.000 M 73.64 % | -189.674 M -608.16 % | -26.784 M -141.41 % | 64.680 M 175.72 % | 23.459 M -67.05 % | 71.189 M -63.81 % | 196.705 M 896.88 % | 19.732 M 228.97 % | -15.300 M -111.65 % | 131.307 M 1 375.32 % | -10.296 M 90.64 % | -109.995 M 53.51 % | -236.617 M -249.76 % | -67.652 M | 0.000 | 0.000 -100.00 % | 17.977 M | 0.000 |
Purchases of investments | -72.000 M 10.00 % | -80.000 M -56.23 % | -51.205 M 80.90 % | -268.022 M -108.74 % | -128.402 M -70.91 % | -75.130 M -365.66 % | -16.134 M 94.51 % | -293.696 M -165.39 % | -110.664 M 65.65 % | -322.175 M 1.11 % | -325.794 M 12.34 % | -371.671 M | 0.000 100.00 % | -49.806 M -424.94 % | -9.488 M | 0.000 | 0.000 100.00 % | -44.025 M | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 3.390 M -61.82 % | 8.879 M -96.88 % | 284.416 M 86.26 % | 152.702 M 83.25 % | 83.330 M -53.52 % | 179.288 M -39.26 % | 295.172 M 104.48 % | 144.352 M -54.08 % | 314.378 M 9.88 % | 286.113 M 339.43 % | 65.110 M | 0.000 -100.00 % | 26.083 M 276.11 % | 6.935 M -53.33 % | 14.859 M | 0.000 -100.00 % | 59.822 M 3 384.10 % | 1.717 M |
Other investing activites | -2.676 B -21 083.63 % | -12.633 M 80.14 % | -63.595 M 87.80 % | -521.226 M -334.15 % | 222.604 M 697.18 % | -37.276 M -116.82 % | 221.582 M 130.90 % | -716.994 M -574.43 % | -106.311 M -132.61 % | 326.037 M 175.98 % | -429.084 M -245.32 % | -124.256 M -126.77 % | -54.793 M -226.89 % | 43.183 M -77.10 % | 188.569 M 320.15 % | -85.655 M -164.93 % | 131.918 M -62.87 % | 355.281 M 125.23 % | -1.408 B |
Net cash used for investing activites | -7.669 B -96.29 % | -3.907 B 6.83 % | -4.194 B -94.19 % | -2.160 B -0.26 % | -2.154 B -26.18 % | -1.707 B -14.62 % | -1.489 B 1.98 % | -1.519 B 23.62 % | -1.989 B -73.19 % | -1.148 B 32.77 % | -1.708 B -24.81 % | -1.369 B -10.28 % | -1.241 B 10.60 % | -1.388 B -158.70 % | -536.656 M 32.92 % | -799.974 M 16.32 % | -955.993 M -265.23 % | -261.748 M 88.53 % | -2.281 B |
Debt repayment | 3.309 B 324.46 % | -1.474 B -136.52 % | 4.037 B 125.10 % | 1.793 B 150.43 % | 716.068 M -43.47 % | 1.267 B 29.09 % | 981.165 M 7 005.72 % | -14.208 M -104.42 % | 321.347 M -71.86 % | 1.142 B 230.55 % | -874.848 M -216.60 % | 750.328 M 158.41 % | 290.364 M 198.90 % | -293.580 M -122.68 % | 1.295 B 204.82 % | -1.235 B -899.19 % | 154.537 M 109.35 % | -1.652 B -235.29 % | 1.221 B |
Common stock issued | 218.029 M -92.35 % | 2.850 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.787 M -98.38 % | 911.871 M 4 338.41 % | 20.545 M 10 382.14 % | 196.000 K | 0.000 -100.00 % | 12.325 M | 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 | 0.000 100.00 % | -118.519 M | 0.000 | 0.000 |
Dividends paid | -2.683 B -40.12 % | -1.915 B -26.05 % | -1.519 B -53.57 % | -989.268 M -115.38 % | -459.303 M -30.00 % | -353.310 M 23.08 % | -459.303 M -8.33 % | -423.972 M -20.00 % | -353.310 M 0.00 % | -353.310 M -150.00 % | -141.324 M -100.00 % | -70.662 M 57.80 % | -167.460 M 55.87 % | -379.450 M 30.33 % | -544.600 M -982.70 % | -50.300 M 77.82 % | -226.797 M | 0.000 | 0.000 |
Other financing activites | -643.568 M -145.60 % | 1.411 B 423.79 % | -435.864 M -222.84 % | 354.811 M 301.40 % | 88.393 M 295.82 % | -45.140 M -465.15 % | 12.362 M 560.72 % | 1.871 M 1 220.36 % | -167.000 K 97.46 % | -6.570 M -203.01 % | 6.378 M -99.63 % | 1.710 B 865.24 % | -223.482 M -313.26 % | 104.792 M 201 623.08 % | -52.000 K -142.98 % | 121.000 K 100.08 % | -160.740 M 59.50 % | -396.921 M -185.28 % | 465.448 M |
Net cash used provided by financing activities | 200.385 M -77.02 % | 872.070 M -58.10 % | 2.082 B 79.63 % | 1.159 B 235.73 % | 345.158 M -60.24 % | 868.177 M 62.51 % | 534.224 M 222.44 % | -436.309 M -1 257.95 % | -32.130 M -104.11 % | 782.239 M 177.47 % | -1.010 B -142.25 % | 2.390 B 6 913.28 % | 34.076 M -90.08 % | 343.633 M -55.40 % | 770.457 M 159.96 % | -1.285 B -265.56 % | -351.519 M 82.74 % | -2.037 B -220.76 % | 1.687 B |
Effect of forex changes on cash | 803.165 M 310.76 % | -381.089 M -193.81 % | 406.249 M 1 304.84 % | -33.718 M 68.61 % | -107.415 M 55.32 % | -240.431 M -183.84 % | -84.707 M 72.60 % | -309.098 M 42.23 % | -535.053 M -3 844.65 % | -13.564 M -104.66 % | 290.780 M 36.03 % | 213.755 M 263.08 % | -131.076 M -148.92 % | 267.935 M 263.50 % | -163.879 M -214.99 % | -52.027 M -123.01 % | 226.118 M 357.77 % | 49.396 M 162.37 % | 18.827 M |
Net change in cash | 2.967 B -57.06 % | 6.908 B -3.17 % | 7.134 B 294.85 % | 1.807 B -38.82 % | 2.953 B 114.24 % | 1.379 B 2 116.09 % | -68.379 M 85.09 % | -458.675 M -13.94 % | -402.565 M -119.05 % | 2.113 B 553.83 % | -465.670 M -117.85 % | 2.608 B 3 626.42 % | -73.961 M -117.41 % | 424.941 M -69.67 % | 1.401 B 1 363.88 % | -110.856 M -160.79 % | 182.356 M 146.45 % | -392.563 M -173.09 % | 537.072 M |
Cash at beginning of period | 26.957 B 34.46 % | 20.049 B 55.24 % | 12.915 B 16.27 % | 11.108 B 36.22 % | 8.155 B 20.35 % | 6.776 B -1.00 % | 6.844 B -6.28 % | 7.303 B -5.22 % | 7.706 B 37.79 % | 5.592 B -7.69 % | 6.058 B 75.60 % | 3.450 B -2.10 % | 3.524 B 13.71 % | 3.099 B 82.53 % | 1.698 B -6.13 % | 1.809 B 11.21 % | 1.626 B -19.45 % | 2.019 B 36.25 % | 1.482 B |
Cash at end of period | 29.924 B 11.00 % | 26.957 B 34.46 % | 20.049 B 55.24 % | 12.915 B 16.27 % | 11.108 B 36.22 % | 8.155 B 20.35 % | 6.776 B -1.00 % | 6.844 B -6.28 % | 7.303 B -5.22 % | 7.706 B 37.79 % | 5.592 B -7.69 % | 6.058 B 75.60 % | 3.450 B -2.10 % | 3.524 B 13.71 % | 3.099 B 82.53 % | 1.698 B -6.13 % | 1.809 B 11.21 % | 1.626 B -19.45 % | 2.019 B |
Operating cash flow | 9.632 B -6.70 % | 10.324 B 16.79 % | 8.840 B 211.13 % | 2.841 B -41.65 % | 4.870 B 98.12 % | 2.458 B 153.04 % | 971.341 M -46.22 % | 1.806 B -16.14 % | 2.154 B -13.62 % | 2.493 B 27.09 % | 1.962 B 42.84 % | 1.373 B 0.09 % | 1.372 B 9.88 % | 1.249 B -6.19 % | 1.331 B -34.30 % | 2.026 B 61.98 % | 1.251 B -33.55 % | 1.882 B 69.16 % | 1.113 B |
Capital expenditure | -4.761 B -26.36 % | -3.768 B 3.34 % | -3.898 B -139.45 % | -1.628 B 33.97 % | -2.465 B -44.91 % | -1.701 B -0.40 % | -1.695 B -69.39 % | -1.000 B 48.33 % | -1.936 B -33.40 % | -1.451 B -5.87 % | -1.371 B -47.78 % | -927.714 M 13.81 % | -1.076 B 8.09 % | -1.171 B -78.80 % | -655.020 M 10.17 % | -729.178 M 32.97 % | -1.088 B -67.16 % | -650.803 M 25.61 % | -874.872 M |
Free CashFlow | 4.871 B -25.70 % | 6.556 B 32.67 % | 4.942 B 307.30 % | 1.213 B -49.53 % | 2.404 B 217.82 % | 756.450 M 204.58 % | -723.344 M -189.80 % | 805.545 M 270.35 % | 217.509 M -79.12 % | 1.042 B 76.33 % | 590.802 M 32.56 % | 445.684 M 50.66 % | 295.818 M 280.94 % | 77.654 M -88.52 % | 676.148 M -47.87 % | 1.297 B 695.72 % | 162.996 M -86.77 % | 1.232 B 417.75 % | 237.869 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 | 29.595 B 26.84 % | 23.333 B 11.62 % | 20.904 B 9.65 % | 19.065 B 15.66 % | 16.484 B 7.68 % | 15.309 B -8.44 % | 16.720 B 6.03 % | 15.769 B 6.04 % | 14.871 B 25.66 % | 11.835 B -19.91 % | 14.777 B -0.71 % | 14.883 B 8.13 % | 13.764 B 9.30 % | 12.593 B 3.11 % | 12.213 B 3.74 % | 11.773 B -7.66 % | 12.749 B 20.29 % | 10.599 B 0.69 % | 10.526 B 4.75 % | 10.048 B -13.41 % | 11.605 B 55.01 % | 7.487 B -26.76 % | 10.221 B 3.09 % | 9.915 B 4.54 % | 9.484 B 37.17 % | 6.914 B -12.97 % | 7.945 B 4.28 % | 7.619 B 8.79 % | 7.004 B 7.77 % | 6.499 B -13.94 % | 7.551 B 10.74 % | 6.819 B 8.09 % | 6.309 B -1.89 % | 6.430 B -10.59 % | 7.192 B 9.55 % | 6.565 B 3.55 % | 6.340 B -1.05 % | 6.407 B -4.76 % | 6.728 B -1.61 % | 6.838 B 9.90 % | 6.222 B 5.68 % | 5.887 B -3.11 % | 6.077 B -0.89 % | 6.131 B -1.75 % | 6.240 B 11.47 % | 5.598 B -2.95 % | 5.769 B 11.82 % | 5.159 B 5.92 % | 4.871 B 16.21 % | 4.191 B -11.85 % | 4.755 B 3.42 % | 4.598 B 2.95 % | 4.466 B 10.66 % | 4.036 B -13.42 % | 4.662 B -2.57 % | 4.784 B -0.81 % | 4.823 B -3.12 % | 4.979 B -2.92 % | 5.128 B 0.61 % | 5.097 B -9.56 % | 5.636 B 27.69 % | 4.414 B |
Net income | 3.997 B 24.38 % | 3.214 B 37.48 % | 2.338 B 0.61 % | 2.324 B 19.32 % | 1.947 B 24.50 % | 1.564 B -6.39 % | 1.671 B 17.17 % | 1.426 B 18.68 % | 1.201 B 19.36 % | 1.007 B -6.91 % | 1.081 B -12.73 % | 1.239 B 13.04 % | 1.096 B 46.93 % | 745.973 M 4.95 % | 710.797 M -16.77 % | 853.970 M 7.42 % | 794.972 M 46.98 % | 540.888 M 5.16 % | 514.333 M -19.62 % | 639.913 M 12.79 % | 567.327 M 192.03 % | 194.273 M -32.55 % | 288.045 M 11.31 % | 258.787 M 11.93 % | 231.210 M 28.50 % | 179.927 M -10.33 % | 200.657 M 6.78 % | 187.912 M 5.14 % | 178.720 M 24.14 % | 143.972 M -30.28 % | 206.486 M -16.46 % | 247.166 M 15.92 % | 213.228 M -2.99 % | 219.801 M -11.84 % | 249.312 M 15.56 % | 215.749 M 16.97 % | 184.446 M -12.43 % | 210.624 M -2.08 % | 215.092 M -1.66 % | 218.727 M 43.55 % | 152.367 M -1.80 % | 155.167 M 0.46 % | 154.463 M -57.15 % | 360.474 M 140.09 % | 150.144 M 134.91 % | 63.916 M -2.70 % | 65.688 M -12.49 % | 75.061 M -2.46 % | 76.956 M 172.75 % | 28.215 M 109.11 % | 13.493 M 672.95 % | -2.355 M -141.19 % | 5.718 M 10.32 % | 5.183 M -94.55 % | 95.078 M -55.22 % | 212.310 M 38.84 % | 152.922 M -25.58 % | 205.473 M 47.85 % | 138.975 M -49.80 % | 276.836 M -23.13 % | 360.126 M 47.10 % | 244.825 M |
Income before tax | 5.896 B 27.61 % | 4.620 B 26.27 % | 3.659 B 6.76 % | 3.428 B 16.77 % | 2.935 B 27.40 % | 2.304 B -7.51 % | 2.491 B 12.21 % | 2.220 B 18.26 % | 1.877 B 30.61 % | 1.437 B -15.05 % | 1.692 B -10.54 % | 1.891 B 12.66 % | 1.678 B 36.73 % | 1.228 B 7.95 % | 1.137 B -17.55 % | 1.379 B 1.74 % | 1.356 B 51.34 % | 895.829 M 9.27 % | 819.835 M -11.11 % | 922.350 M 6.52 % | 865.905 M 166.59 % | 324.812 M -34.73 % | 497.669 M 26.21 % | 394.305 M 11.78 % | 352.763 M 41.62 % | 249.092 M -11.49 % | 281.421 M -1.03 % | 284.336 M 8.34 % | 262.456 M 29.19 % | 203.149 M -34.53 % | 310.292 M -10.63 % | 347.209 M 11.56 % | 311.242 M 4.40 % | 298.136 M -28.29 % | 415.750 M 29.33 % | 321.457 M 21.71 % | 264.125 M -5.58 % | 279.742 M -13.82 % | 324.591 M -1.13 % | 328.300 M 75.78 % | 186.767 M -22.97 % | 242.463 M 0.91 % | 240.276 M -42.36 % | 416.880 M 93.33 % | 215.630 M 131.48 % | 93.152 M -11.83 % | 105.646 M 3.49 % | 102.080 M -20.84 % | 128.962 M 294.68 % | 32.675 M 1 258.06 % | 2.406 M -75.57 % | 9.850 M 713.33 % | -1.606 M 50.80 % | -3.264 M -102.96 % | 110.334 M -59.41 % | 271.795 M 56.38 % | 173.803 M -25.62 % | 233.679 M 15.11 % | 202.997 M -36.65 % | 320.440 M -23.13 % | 416.854 M 42.98 % | 291.538 M |
Income before tax ratio | 0.20 0.61 % | 0.20 13.12 % | 0.18 -2.64 % | 0.18 0.97 % | 0.18 18.32 % | 0.15 1.02 % | 0.15 5.83 % | 0.14 11.53 % | 0.13 3.94 % | 0.12 6.08 % | 0.11 -9.90 % | 0.13 4.19 % | 0.12 25.10 % | 0.10 4.69 % | 0.09 -20.52 % | 0.12 10.17 % | 0.11 25.82 % | 0.08 8.52 % | 0.08 -15.15 % | 0.09 23.02 % | 0.07 71.98 % | 0.04 -10.89 % | 0.05 22.43 % | 0.04 6.92 % | 0.04 3.25 % | 0.04 1.71 % | 0.04 -5.09 % | 0.04 -0.42 % | 0.04 19.88 % | 0.03 -23.93 % | 0.04 -19.30 % | 0.05 3.21 % | 0.05 6.41 % | 0.05 -19.79 % | 0.06 18.05 % | 0.05 17.54 % | 0.04 -4.59 % | 0.04 -9.51 % | 0.05 0.49 % | 0.05 59.95 % | 0.03 -27.11 % | 0.04 4.15 % | 0.04 -41.84 % | 0.07 96.77 % | 0.03 107.67 % | 0.02 -9.15 % | 0.02 -7.44 % | 0.02 -25.27 % | 0.03 239.64 % | 0.01 1 440.69 % | 0.00 -76.38 % | 0.00 695.73 % | 0.00 55.53 % | 0.00 -103.42 % | 0.02 -58.34 % | 0.06 57.65 % | 0.04 -23.23 % | 0.05 18.57 % | 0.04 -37.03 % | 0.06 -15.00 % | 0.07 11.98 % | 0.07 |
EBITDA | 6.780 B 22.85 % | 5.519 B 23.71 % | 4.462 B 7.11 % | 4.165 B 43.41 % | 2.905 B 21.21 % | 2.396 B -23.46 % | 3.131 B 9.35 % | 2.863 B 15.05 % | 2.489 B 25.96 % | 1.976 B -12.08 % | 2.247 B -6.43 % | 2.402 B 10.56 % | 2.172 B 29.41 % | 1.678 B 6.20 % | 1.581 B -12.02 % | 1.796 B 1.06 % | 1.778 B 35.10 % | 1.316 B 10.14 % | 1.195 B -5.55 % | 1.265 B 4.83 % | 1.207 B 76.87 % | 682.240 M -12.91 % | 783.378 M 37.22 % | 570.872 M 29.55 % | 440.667 M 4.00 % | 423.738 M 8.37 % | 391.010 M -8.75 % | 428.524 M 29.07 % | 332.006 M -6.58 % | 355.391 M -7.55 % | 384.407 M -33.63 % | 579.209 M 18.49 % | 488.840 M 25.88 % | 388.331 M -33.79 % | 586.526 M 11.88 % | 524.238 M 11.08 % | 471.939 M -8.33 % | 514.817 M -4.61 % | 539.681 M 13.90 % | 473.829 M 52.09 % | 311.541 M -18.34 % | 381.501 M 30.34 % | 292.692 M -4.30 % | 305.835 M -22.34 % | 393.807 M 60.64 % | 245.148 M 2.10 % | 240.108 M -27.38 % | 330.627 M 1.36 % | 326.184 M 47.54 % | 221.086 M 15.40 % | 191.587 M -6.32 % | 204.515 M 14.17 % | 179.138 M 3.83 % | 172.534 M -34.85 % | 264.829 M -35.93 % | 413.339 M 32.38 % | 312.240 M -18.89 % | 384.954 M 14.58 % | 335.974 M -30.37 % | 482.507 M -13.79 % | 559.713 M 26.68 % | 441.843 M |
Net income ratio | 0.14 -1.93 % | 0.14 23.17 % | 0.11 -8.25 % | 0.12 3.17 % | 0.12 15.63 % | 0.10 2.24 % | 0.10 10.51 % | 0.09 11.93 % | 0.08 -5.01 % | 0.09 16.24 % | 0.07 -12.11 % | 0.08 4.55 % | 0.08 34.43 % | 0.06 1.78 % | 0.06 -19.76 % | 0.07 16.33 % | 0.06 22.19 % | 0.05 4.44 % | 0.05 -23.27 % | 0.06 30.27 % | 0.05 88.39 % | 0.03 -7.92 % | 0.03 7.97 % | 0.03 7.06 % | 0.02 -6.32 % | 0.03 3.04 % | 0.03 2.40 % | 0.02 -3.35 % | 0.03 15.19 % | 0.02 -18.98 % | 0.03 -24.56 % | 0.04 7.24 % | 0.03 -1.12 % | 0.03 -1.39 % | 0.03 5.48 % | 0.03 12.96 % | 0.03 -11.50 % | 0.03 2.82 % | 0.03 -0.06 % | 0.03 30.63 % | 0.02 -7.08 % | 0.03 3.68 % | 0.03 -56.76 % | 0.06 144.36 % | 0.02 110.74 % | 0.01 0.26 % | 0.01 -21.74 % | 0.01 -7.92 % | 0.02 134.71 % | 0.01 137.23 % | 0.00 654.03 % | 0.00 -140.00 % | 0.00 -0.30 % | 0.00 -93.70 % | 0.02 -54.04 % | 0.04 39.96 % | 0.03 -23.18 % | 0.04 52.29 % | 0.03 -50.10 % | 0.05 -15.00 % | 0.06 15.20 % | 0.06 |
Ratio EBITDA | 0.23 -3.15 % | 0.24 10.83 % | 0.21 -2.31 % | 0.22 23.99 % | 0.18 12.56 % | 0.16 -16.40 % | 0.19 3.13 % | 0.18 8.50 % | 0.17 0.24 % | 0.17 9.78 % | 0.15 -5.76 % | 0.16 2.25 % | 0.16 18.39 % | 0.13 2.99 % | 0.13 -15.19 % | 0.15 9.44 % | 0.14 12.31 % | 0.12 9.38 % | 0.11 -9.84 % | 0.13 21.07 % | 0.10 14.10 % | 0.09 18.90 % | 0.08 33.11 % | 0.06 23.92 % | 0.05 -24.18 % | 0.06 24.53 % | 0.05 -12.50 % | 0.06 18.64 % | 0.05 -13.31 % | 0.05 7.42 % | 0.05 -40.07 % | 0.08 9.62 % | 0.08 28.31 % | 0.06 -25.95 % | 0.08 2.12 % | 0.08 7.28 % | 0.07 -7.36 % | 0.08 0.17 % | 0.08 15.76 % | 0.07 38.40 % | 0.05 -22.73 % | 0.06 34.53 % | 0.05 -3.43 % | 0.05 -20.96 % | 0.06 44.11 % | 0.04 5.20 % | 0.04 -35.05 % | 0.06 -4.30 % | 0.07 26.96 % | 0.05 30.92 % | 0.04 -9.41 % | 0.04 10.89 % | 0.04 -6.17 % | 0.04 -24.75 % | 0.06 -34.24 % | 0.09 33.45 % | 0.06 -16.28 % | 0.08 18.02 % | 0.07 -30.79 % | 0.09 -4.68 % | 0.10 -0.79 % | 0.10 |
Gross profit ratio | 0.24 -5.51 % | 0.26 3.38 % | 0.25 6.33 % | 0.24 5.22 % | 0.22 4.79 % | 0.21 -2.24 % | 0.22 0.66 % | 0.22 7.69 % | 0.20 1.89 % | 0.20 4.39 % | 0.19 -6.81 % | 0.20 0.96 % | 0.20 11.55 % | 0.18 -3.18 % | 0.19 2.57 % | 0.18 0.14 % | 0.18 15.18 % | 0.16 -11.35 % | 0.18 -1.63 % | 0.18 25.92 % | 0.14 20.61 % | 0.12 -13.64 % | 0.14 23.15 % | 0.11 10.57 % | 0.10 -17.24 % | 0.12 -2.24 % | 0.12 1.84 % | 0.12 8.59 % | 0.11 0.28 % | 0.11 -6.73 % | 0.12 -8.53 % | 0.13 12.42 % | 0.12 -3.27 % | 0.12 -20.48 % | 0.15 6.80 % | 0.14 11.20 % | 0.13 -2.69 % | 0.13 -7.66 % | 0.14 11.64 % | 0.13 18.47 % | 0.11 -12.31 % | 0.12 -3.38 % | 0.13 4.56 % | 0.12 -7.05 % | 0.13 25.11 % | 0.10 2.53 % | 0.10 -19.84 % | 0.13 -3.96 % | 0.13 16.25 % | 0.11 -11.26 % | 0.13 11.98 % | 0.12 -4.97 % | 0.12 2.27 % | 0.12 -14.48 % | 0.14 -1.94 % | 0.14 13.83 % | 0.12 -7.14 % | 0.13 -12.55 % | 0.15 -4.21 % | 0.16 -0.21 % | 0.16 -5.03 % | 0.17 |
Weighted average shs out dil | 398.943 M 0.05 % | 398.752 M -0.11 % | 399.172 M 1.88 % | 391.823 M -1.52 % | 397.872 M 0.45 % | 396.106 M -6.10 % | 421.837 M 10.00 % | 383.495 M 1.40 % | 378.197 M 6.94 % | 353.639 M -1.81 % | 360.156 M 0.29 % | 359.132 M 0.09 % | 358.821 M 0.32 % | 357.672 M 1.36 % | 352.880 M -1.55 % | 358.454 M -0.16 % | 359.014 M 0.34 % | 357.782 M 1.20 % | 353.543 M -1.15 % | 357.643 M -0.29 % | 358.692 M 0.29 % | 357.672 M 2.28 % | 349.712 M -2.48 % | 358.614 M -0.34 % | 359.833 M 0.61 % | 357.650 M 0.87 % | 354.551 M -1.15 % | 358.663 M -0.81 % | 361.585 M 1.05 % | 357.824 M 2.79 % | 348.121 M -3.93 % | 362.366 M 0.80 % | 359.502 M 0.37 % | 358.176 M 1.27 % | 353.687 M -1.15 % | 357.789 M -0.29 % | 358.818 M 0.20 % | 358.101 M 1.51 % | 352.785 M -2.74 % | 362.727 M 1.19 % | 358.451 M 0.14 % | 357.962 M 2.28 % | 349.975 M -3.07 % | 361.044 M -0.16 % | 361.632 M 0.75 % | 358.955 M 0.43 % | 357.433 M -1.15 % | 361.579 M 2.18 % | 353.857 M -1.15 % | 357.987 M 6.37 % | 336.564 M -1.15 % | 340.467 M -4.31 % | 355.795 M 4.73 % | 339.739 M -3.33 % | 351.447 M 0.00 % | 351.447 M 5.83 % | 332.078 M 4.74 % | 317.054 M -4.52 % | 332.078 M 0.00 % | 332.078 M 5.87 % | 313.652 M -2.36 % | 321.219 M |
Weighted average shs out | 388.098 M -0.01 % | 388.134 M 0.15 % | 387.554 M 0.41 % | 385.965 M 0.69 % | 383.318 M 0.00 % | 383.310 M 0.00 % | 383.310 M 0.00 % | 383.310 M 1.41 % | 377.977 M 6.98 % | 353.310 M -1.15 % | 357.408 M 1.25 % | 352.992 M -0.16 % | 353.563 M -1.08 % | 357.408 M 1.28 % | 352.880 M -1.15 % | 356.973 M -0.12 % | 357.419 M 0.00 % | 357.408 M 1.09 % | 353.543 M 0.00 % | 353.543 M -0.82 % | 356.464 M -0.26 % | 357.408 M 2.20 % | 349.712 M -1.15 % | 353.768 M -0.55 % | 355.708 M -0.48 % | 357.408 M 0.81 % | 354.551 M 0.00 % | 354.551 M -0.81 % | 357.440 M 0.01 % | 357.408 M 2.67 % | 348.121 M -1.15 % | 352.158 M -0.91 % | 355.380 M -0.57 % | 357.408 M 1.05 % | 353.687 M 0.00 % | 353.687 M -0.29 % | 354.704 M -0.76 % | 357.408 M 1.31 % | 352.785 M -1.15 % | 356.877 M 0.72 % | 354.342 M -0.86 % | 357.408 M 2.12 % | 349.975 M -1.15 % | 354.034 M -0.97 % | 357.486 M 0.02 % | 357.408 M 0.00 % | 357.408 M 0.91 % | 354.170 M 0.09 % | 353.857 M -0.99 % | 357.408 M 6.19 % | 336.564 M -1.15 % | 340.467 M -4.31 % | 355.795 M 5.06 % | 338.671 M -3.64 % | 351.447 M 5.83 % | 332.078 M 2.95 % | 322.550 M 5.62 % | 305.393 M -8.04 % | 332.078 M 5.87 % | 313.652 M 0.00 % | 313.652 M -1.15 % | 317.290 M |
EPS diluted | 10.02 24.32 % | 8.06 38.01 % | 5.84 -1.52 % | 5.93 21.27 % | 4.89 23.80 % | 3.95 -0.25 % | 3.96 6.45 % | 3.72 16.98 % | 3.18 11.58 % | 2.85 -5.00 % | 3.00 -13.04 % | 3.45 13.11 % | 3.05 45.93 % | 2.09 -7.11 % | 2.25 -5.46 % | 2.38 7.69 % | 2.21 46.36 % | 1.51 4.14 % | 1.45 -18.99 % | 1.79 13.29 % | 1.58 192.59 % | 0.54 -34.15 % | 0.82 13.89 % | 0.72 12.50 % | 0.64 28.00 % | 0.50 -12.28 % | 0.57 9.62 % | 0.52 6.12 % | 0.49 19.51 % | 0.41 -30.51 % | 0.59 -13.24 % | 0.68 15.25 % | 0.59 -3.28 % | 0.61 -12.86 % | 0.70 16.67 % | 0.60 17.65 % | 0.51 -12.07 % | 0.58 -4.92 % | 0.61 1.67 % | 0.60 39.53 % | 0.43 0.00 % | 0.43 -2.27 % | 0.44 -56.00 % | 1.00 138.10 % | 0.42 133.33 % | 0.18 0.00 % | 0.18 -14.29 % | 0.21 -4.55 % | 0.22 178.13 % | 0.08 97.26 % | 0.04 681.16 % | -0.01 -169.70 % | 0.01 -50.00 % | 0.02 -92.67 % | 0.27 -55.00 % | 0.60 30.43 % | 0.46 -31.34 % | 0.67 59.52 % | 0.42 -49.40 % | 0.83 -27.83 % | 1.15 51.32 % | 0.76 |
Earnings per share | 10.30 24.40 % | 8.28 36.63 % | 6.06 0.66 % | 6.02 18.50 % | 5.08 24.51 % | 4.08 -6.42 % | 4.36 17.20 % | 3.72 16.98 % | 3.18 11.58 % | 2.85 -5.94 % | 3.03 -13.68 % | 3.51 13.23 % | 3.10 48.33 % | 2.09 -7.11 % | 2.25 -5.86 % | 2.39 7.66 % | 2.22 47.02 % | 1.51 4.14 % | 1.45 -18.99 % | 1.79 12.58 % | 1.59 194.44 % | 0.54 -34.15 % | 0.82 12.33 % | 0.73 14.06 % | 0.64 28.00 % | 0.50 -12.28 % | 0.57 9.62 % | 0.52 6.12 % | 0.49 19.51 % | 0.41 -30.51 % | 0.59 -15.71 % | 0.70 18.64 % | 0.59 -3.28 % | 0.61 -12.86 % | 0.70 16.67 % | 0.60 17.65 % | 0.51 -13.56 % | 0.59 -3.28 % | 0.61 0.00 % | 0.61 41.86 % | 0.43 0.00 % | 0.43 -2.27 % | 0.44 -56.86 % | 1.02 142.86 % | 0.42 133.33 % | 0.18 0.00 % | 0.18 -14.29 % | 0.21 -4.55 % | 0.22 178.13 % | 0.08 97.26 % | 0.04 681.16 % | -0.01 -169.70 % | 0.01 -50.00 % | 0.02 -92.67 % | 0.27 -55.00 % | 0.60 30.43 % | 0.46 -31.34 % | 0.67 59.52 % | 0.42 -49.40 % | 0.83 -27.83 % | 1.15 49.35 % | 0.77 |
Gross profit | 7.224 B 19.85 % | 6.028 B 15.40 % | 5.224 B 16.59 % | 4.480 B 21.70 % | 3.681 B 12.83 % | 3.263 B -10.50 % | 3.645 B 6.73 % | 3.416 B 14.19 % | 2.991 B 28.03 % | 2.336 B -16.40 % | 2.794 B -7.47 % | 3.020 B 9.17 % | 2.766 B 21.92 % | 2.269 B -0.16 % | 2.273 B 6.40 % | 2.136 B -7.53 % | 2.310 B 38.55 % | 1.667 B -10.74 % | 1.868 B 3.04 % | 1.813 B 9.03 % | 1.662 B 86.96 % | 889.135 M -36.74 % | 1.406 B 26.95 % | 1.107 B 15.60 % | 957.797 M 13.52 % | 843.718 M -14.92 % | 991.673 M 6.20 % | 933.765 M 18.14 % | 790.417 M 8.07 % | 731.423 M -19.73 % | 911.199 M 1.29 % | 899.576 M 21.51 % | 740.355 M -5.09 % | 780.082 M -28.90 % | 1.097 B 17.01 % | 937.726 M 15.15 % | 814.383 M -3.71 % | 845.737 M -12.06 % | 961.699 M 9.84 % | 875.531 M 30.20 % | 672.465 M -7.33 % | 725.633 M -6.39 % | 775.159 M 3.62 % | 748.083 M -8.68 % | 819.163 M 39.45 % | 587.404 M -0.50 % | 590.339 M -10.37 % | 658.649 M 1.73 % | 647.455 M 35.09 % | 479.264 M -21.78 % | 612.720 M 15.80 % | 529.120 M -2.17 % | 540.841 M 13.17 % | 477.891 M -25.96 % | 645.431 M -4.46 % | 675.564 M 12.92 % | 598.284 M -10.04 % | 665.020 M -15.10 % | 783.277 M -3.63 % | 812.756 M -9.74 % | 900.502 M 21.27 % | 742.565 M |
Income tax expense | 1.624 B 46.30 % | 1.110 B 13.49 % | 978.316 M 18.40 % | 826.283 M 6.63 % | 774.905 M 33.74 % | 579.430 M -14.24 % | 675.657 M 6.54 % | 634.193 M 19.29 % | 531.650 M 44.03 % | 369.118 M -24.56 % | 489.298 M -11.84 % | 555.000 M 15.76 % | 479.422 M 38.07 % | 347.241 M 1.26 % | 342.908 M -20.27 % | 430.105 M 6.58 % | 403.567 M 54.28 % | 261.573 M 14.46 % | 228.526 M -12.04 % | 259.817 M 5.76 % | 245.673 M 97.83 % | 124.186 M -36.57 % | 195.790 M 58.96 % | 123.167 M 1.13 % | 121.795 M 52.27 % | 79.984 M -18.60 % | 98.259 M 25.90 % | 78.045 M 12.29 % | 69.503 M 24.76 % | 55.708 M -33.57 % | 83.861 M 8.84 % | 77.052 M -11.97 % | 87.531 M 10.66 % | 79.097 M -32.96 % | 117.986 M 61.93 % | 72.862 M -8.21 % | 79.379 M 12.89 % | 70.317 M -31.76 % | 103.045 M -1.42 % | 104.532 M 91.33 % | 54.634 M -25.41 % | 73.242 M 53.48 % | 47.720 M -27.12 % | 65.480 M -16.21 % | 78.147 M 148.90 % | 31.397 M -19.90 % | 39.195 M 66.96 % | 23.475 M -58.06 % | 55.975 M 348.66 % | 12.476 M 26.10 % | 9.894 M -66.76 % | 29.768 M 116.40 % | 13.756 M -35.53 % | 21.336 M -45.08 % | 38.846 M -43.63 % | 68.909 M 119.54 % | 31.388 M 11.28 % | 28.206 M -55.94 % | 64.022 M 46.83 % | 43.604 M -23.13 % | 56.728 M 21.44 % | 46.713 M |
Cost of revenue | 22.370 B 29.27 % | 17.305 B 10.36 % | 15.680 B 7.51 % | 14.584 B 13.92 % | 12.802 B 6.28 % | 12.046 B -7.87 % | 13.075 B 5.84 % | 12.353 B 3.98 % | 11.880 B 25.07 % | 9.498 B -20.73 % | 11.983 B 1.01 % | 11.863 B 7.86 % | 10.998 B 6.53 % | 10.324 B 3.86 % | 9.940 B 3.15 % | 9.637 B -7.69 % | 10.439 B 16.88 % | 8.932 B 3.16 % | 8.658 B 5.13 % | 8.236 B -17.17 % | 9.942 B 50.70 % | 6.597 B -25.16 % | 8.816 B 0.09 % | 8.808 B 3.30 % | 8.526 B 40.45 % | 6.071 B -12.70 % | 6.953 B 4.01 % | 6.685 B 7.60 % | 6.213 B 7.73 % | 5.767 B -13.14 % | 6.640 B 12.17 % | 5.919 B 6.30 % | 5.568 B -1.45 % | 5.650 B -7.30 % | 6.095 B 8.31 % | 5.627 B 1.84 % | 5.526 B -0.64 % | 5.561 B -3.55 % | 5.766 B -3.29 % | 5.962 B 7.44 % | 5.549 B 7.51 % | 5.162 B -2.63 % | 5.301 B -1.52 % | 5.383 B -0.70 % | 5.421 B 8.19 % | 5.011 B -3.23 % | 5.178 B 15.06 % | 4.500 B 6.56 % | 4.223 B 13.77 % | 3.712 B -10.39 % | 4.142 B 1.80 % | 4.069 B 3.66 % | 3.925 B 10.32 % | 3.558 B -11.41 % | 4.016 B -2.25 % | 4.109 B -2.75 % | 4.225 B -2.05 % | 4.314 B -0.72 % | 4.345 B 1.41 % | 4.285 B -9.52 % | 4.736 B 28.99 % | 3.671 B |
General and administrative expenses | 365.467 M 45.01 % | 252.029 M 3.64 % | 243.180 M 56.29 % | 155.599 M -17.28 % | 188.111 M -10.86 % | 211.025 M 5.52 % | 199.987 M -3.62 % | 207.489 M -10.16 % | 230.948 M 40.36 % | 164.535 M -22.92 % | 213.457 M 12.02 % | 190.550 M -0.88 % | 192.242 M 19.91 % | 160.326 M 4.39 % | 153.591 M 12.34 % | 136.720 M -3.25 % | 141.314 M 15.83 % | 122.003 M 3.49 % | 117.885 M -6.88 % | 126.590 M 14.02 % | 111.029 M 14.02 % | 97.380 M -26.70 % | 132.858 M 27.77 % | 103.986 M -20.27 % | 130.428 M 28.09 % | 101.829 M -35.04 % | 156.758 M 10.94 % | 141.299 M 15.13 % | 122.730 M 22.27 % | 100.375 M -22.31 % | 129.197 M 66.13 % | 77.767 M -19.63 % | 96.767 M -15.14 % | 114.036 M -4.27 % | 119.118 M 1.09 % | 117.835 M 31.90 % | 89.339 M -17.53 % | 108.330 M 5.41 % | 102.766 M -16.69 % | 123.356 M 5.80 % | 116.594 M 22.25 % | 95.377 M -10.08 % | 106.063 M -7.63 % | 114.826 M -0.53 % | 115.443 M 16.54 % | 99.058 M 6.02 % | 93.434 M 19.07 % | 78.468 M -30.07 % | 112.216 M 12.68 % | 99.585 M -14.82 % | 116.916 M -3.19 % | 120.774 M 0.37 % | 120.326 M 46.66 % | 82.045 M -29.61 % | 116.553 M 19.54 % | 97.502 M 37.05 % | 71.142 M -14.64 % | 83.343 M 11.98 % | 74.428 M 22.56 % | 60.730 M -36.93 % | 96.285 M 2.49 % | 93.946 M |
Selling and marketing expenses | 387.424 M 18.04 % | 328.223 M -3.55 % | 340.321 M 39.36 % | 244.203 M -0.88 % | 246.377 M -6.25 % | 262.813 M 8.18 % | 242.934 M 1.13 % | 240.221 M -19.34 % | 297.803 M 42.70 % | 208.687 M -5.33 % | 220.426 M -14.64 % | 258.246 M 15.79 % | 223.032 M 24.77 % | 178.753 M 14.24 % | 156.476 M -3.34 % | 161.886 M 0.51 % | 161.060 M 5.63 % | 152.480 M -8.27 % | 166.230 M 6.51 % | 156.072 M 16.51 % | 133.961 M 0.43 % | 133.382 M -29.19 % | 188.372 M 5.55 % | 178.460 M 26.60 % | 140.959 M 0.63 % | 140.075 M -18.07 % | 170.960 M 9.98 % | 155.451 M -2.18 % | 158.922 M 20.07 % | 132.356 M -10.07 % | 147.171 M 28.68 % | 114.367 M 6.54 % | 107.351 M -25.70 % | 144.485 M -15.13 % | 170.234 M 34.23 % | 126.822 M -12.45 % | 144.857 M 10.09 % | 131.582 M -9.24 % | 144.977 M -6.10 % | 154.390 M 31.21 % | 117.662 M -5.75 % | 124.837 M -27.90 % | 173.136 M 3.25 % | 167.691 M 12.95 % | 148.467 M 6.65 % | 139.215 M -1.68 % | 141.598 M -13.98 % | 164.606 M 7.26 % | 153.458 M 13.53 % | 135.172 M -0.56 % | 135.933 M -22.10 % | 174.499 M 21.82 % | 143.244 M -5.78 % | 152.038 M -2.61 % | 156.112 M -1.22 % | 158.035 M 36.47 % | 115.798 M -21.45 % | 147.423 M -2.96 % | 151.914 M -8.74 % | 166.456 M 2.91 % | 161.752 M -3.75 % | 168.052 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 2.045 B 21.55 % | 1.682 B -8.57 % | 1.840 B 47.39 % | 1.248 B -8.69 % | 1.367 B 2.95 % | 1.328 B 8.04 % | 1.229 B -4.60 % | 1.288 B -8.14 % | 1.403 B 40.11 % | 1.001 B -8.44 % | 1.093 B -13.50 % | 1.264 B 3.63 % | 1.220 B 29.22 % | 944.090 M 9.36 % | 863.300 M -5.71 % | 915.589 M -3.31 % | 946.942 M 14.86 % | 824.430 M 4.79 % | 786.720 M -6.74 % | 843.568 M 18.74 % | 710.419 M 12.61 % | 630.884 M -28.44 % | 881.606 M 13.57 % | 776.287 M 3.34 % | 751.175 M 16.29 % | 645.935 M -20.17 % | 809.094 M 14.84 % | 704.528 M 7.12 % | 657.727 M 18.17 % | 556.590 M -17.95 % | 678.347 M 44.41 % | 469.725 M -2.78 % | 483.181 M -11.54 % | 546.184 M -19.06 % | 674.778 M 20.25 % | 561.164 M 8.78 % | 515.871 M 1.80 % | 506.748 M -3.34 % | 524.239 M -9.63 % | 580.124 M 8.38 % | 535.269 M 3.04 % | 519.501 M -21.22 % | 659.461 M 7.79 % | 611.812 M 4.20 % | 587.165 M 13.06 % | 519.333 M -1.54 % | 527.443 M 4.98 % | 502.433 M -7.86 % | 545.314 M 15.31 % | 472.898 M -12.98 % | 543.433 M -4.09 % | 566.605 M 1.09 % | 560.475 M 22.00 % | 459.402 M -10.34 % | 512.389 M 1.60 % | 504.302 M 22.76 % | 410.803 M -9.37 % | 453.259 M 2.57 % | 441.904 M 2.05 % | 433.044 M -7.94 % | 470.368 M 4.34 % | 450.795 M |
Cost and expenses | 24.415 B 28.59 % | 18.987 B 8.37 % | 17.520 B 10.03 % | 15.922 B 13.27 % | 14.057 B 5.11 % | 13.374 B -6.50 % | 14.304 B 4.85 % | 13.642 B 2.70 % | 13.283 B 26.51 % | 10.500 B -19.70 % | 13.076 B -0.39 % | 13.127 B 7.44 % | 12.218 B 8.43 % | 11.268 B 4.30 % | 10.803 B 2.38 % | 10.552 B -7.32 % | 11.386 B 16.71 % | 9.756 B 3.29 % | 9.445 B 4.03 % | 9.079 B -14.77 % | 10.653 B 47.38 % | 7.228 B -25.46 % | 9.697 B 1.18 % | 9.584 B 3.30 % | 9.277 B 38.13 % | 6.716 B -13.48 % | 7.762 B 5.04 % | 7.390 B 7.55 % | 6.871 B 8.65 % | 6.324 B -13.59 % | 7.318 B 14.55 % | 6.389 B 5.58 % | 6.052 B -2.34 % | 6.196 B -8.47 % | 6.770 B 9.39 % | 6.188 B 2.43 % | 6.042 B -0.44 % | 6.068 B -3.53 % | 6.290 B -3.85 % | 6.542 B 7.52 % | 6.085 B 7.10 % | 5.681 B -4.69 % | 5.961 B -0.57 % | 5.995 B -0.22 % | 6.008 B 8.64 % | 5.530 B -3.07 % | 5.706 B 14.05 % | 5.003 B 4.91 % | 4.768 B 13.94 % | 4.185 B -10.69 % | 4.686 B 1.08 % | 4.635 B 3.34 % | 4.486 B 11.65 % | 4.018 B -11.29 % | 4.529 B -1.83 % | 4.613 B -0.49 % | 4.636 B -2.75 % | 4.767 B -0.42 % | 4.787 B 1.47 % | 4.718 B -9.38 % | 5.206 B 26.30 % | 4.122 B |
Research and development expenses | 1.292 B 17.24 % | 1.102 B -12.29 % | 1.256 B 33.91 % | 938.227 M 0.90 % | 929.837 M -4.80 % | 976.699 M 24.22 % | 786.273 M -6.48 % | 840.750 M -3.80 % | 873.959 M 39.18 % | 627.913 M -4.80 % | 659.580 M -19.11 % | 815.361 M 1.33 % | 804.640 M 33.00 % | 605.011 M 9.36 % | 553.233 M -10.33 % | 616.983 M -4.28 % | 644.568 M 17.21 % | 549.947 M 9.42 % | 502.605 M -10.39 % | 560.906 M 20.51 % | 465.429 M 16.32 % | 400.122 M -28.60 % | 560.376 M 13.47 % | 493.841 M 2.93 % | 479.788 M 18.75 % | 404.031 M -16.07 % | 481.376 M 18.05 % | 407.778 M 8.43 % | 376.075 M 16.12 % | 323.859 M -19.43 % | 401.979 M 44.81 % | 277.591 M -0.53 % | 279.063 M -2.99 % | 287.663 M -25.36 % | 385.426 M 21.77 % | 316.507 M 12.37 % | 281.675 M 5.56 % | 266.836 M -3.49 % | 276.496 M -8.56 % | 302.378 M 0.45 % | 301.013 M 0.58 % | 299.287 M -21.29 % | 380.262 M 15.48 % | 329.295 M 1.87 % | 323.255 M 15.01 % | 281.060 M -3.88 % | 292.411 M 12.74 % | 259.359 M -7.25 % | 279.640 M 17.43 % | 238.141 M -18.05 % | 290.584 M 7.10 % | 271.332 M -8.61 % | 296.905 M 31.77 % | 225.319 M -6.01 % | 239.724 M -3.63 % | 248.765 M 11.12 % | 223.863 M 0.62 % | 222.493 M 3.22 % | 215.562 M 4.71 % | 205.858 M -3.05 % | 212.331 M 12.47 % | 188.797 M |
Selling general and administrative expenses | 752.891 M 29.75 % | 580.252 M -0.56 % | 583.501 M 88.18 % | 310.082 M -28.63 % | 434.488 M -8.30 % | 473.838 M 6.98 % | 442.921 M -1.07 % | 447.710 M -15.33 % | 528.751 M 41.67 % | 373.222 M -13.98 % | 433.883 M -3.32 % | 448.796 M 8.07 % | 415.274 M 22.47 % | 339.079 M 9.36 % | 310.067 M 3.84 % | 298.606 M -1.25 % | 302.374 M 10.16 % | 274.483 M -3.39 % | 284.115 M 0.51 % | 282.662 M 15.38 % | 244.990 M 6.17 % | 230.762 M -28.16 % | 321.230 M 13.73 % | 282.446 M 4.07 % | 271.387 M 12.19 % | 241.904 M -26.19 % | 327.718 M 10.44 % | 296.750 M 5.36 % | 281.652 M 21.02 % | 232.731 M -15.79 % | 276.368 M 43.84 % | 192.134 M -5.87 % | 204.118 M -21.04 % | 258.521 M -10.66 % | 289.352 M 18.27 % | 244.657 M 4.47 % | 234.196 M -2.38 % | 239.912 M -3.16 % | 247.743 M -10.80 % | 277.746 M 18.57 % | 234.256 M 6.38 % | 220.214 M -21.13 % | 279.199 M -1.17 % | 282.517 M 7.05 % | 263.910 M 10.76 % | 238.273 M 1.38 % | 235.032 M -3.31 % | 243.074 M -8.51 % | 265.674 M 13.17 % | 234.757 M -7.16 % | 252.849 M -14.37 % | 295.273 M 12.03 % | 263.570 M 12.60 % | 234.083 M -14.15 % | 272.665 M 6.70 % | 255.537 M 36.69 % | 186.940 M -18.99 % | 230.766 M 1.95 % | 226.342 M -0.37 % | 227.186 M -11.96 % | 258.037 M -1.51 % | 261.998 M |
Interest income | 178.048 M 66.93 % | 106.663 M -39.61 % | 176.621 M 38.78 % | 127.265 M -17.00 % | 153.339 M 60.42 % | 95.586 M -34.18 % | 145.220 M 92.08 % | 75.605 M -37.74 % | 121.428 M 166.27 % | 45.604 M -11.23 % | 51.375 M 262.82 % | 14.160 M -2.77 % | 14.563 M 82.45 % | 7.982 M 2.25 % | 7.806 M 31.17 % | 5.951 M -17.08 % | 7.177 M 31.52 % | 5.457 M -24.62 % | 7.239 M 0.68 % | 7.190 M -40.99 % | 12.184 M 50.20 % | 8.112 M | 0.000 -100.00 % | 6.651 M -44.49 % | 11.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.592 M | 0.000 | 0.000 -100.00 % | 6.710 M -8.22 % | 7.311 M 172.80 % | 2.680 M -9.70 % | 2.968 M 70.97 % | 1.736 M -39.07 % | 2.849 M 129.57 % | 1.241 M -6.69 % | 1.330 M -16.61 % | 1.595 M |
Interest expense | 144.191 M 4.44 % | 138.058 M 12.01 % | 123.250 M 12.99 % | 109.084 M 4.14 % | 104.744 M 2.61 % | 102.082 M -4.59 % | 106.997 M 1.30 % | 105.628 M 0.47 % | 105.131 M -9.28 % | 115.890 M 10.71 % | 104.683 M 41.73 % | 73.861 M 37.93 % | 53.548 M 33.28 % | 40.177 M 3.69 % | 38.747 M 7.45 % | 36.059 M -2.28 % | 36.902 M 7.46 % | 34.341 M -6.63 % | 36.778 M -6.33 % | 39.263 M -18.31 % | 48.066 M -22.40 % | 61.943 M 20.80 % | 51.279 M -2.93 % | 52.829 M 0.77 % | 52.427 M -4.19 % | 54.717 M 6.68 % | 51.293 M -3.32 % | 53.055 M 13.64 % | 46.686 M 25.08 % | 37.325 M -2.74 % | 38.375 M 5.74 % | 36.291 M 6.74 % | 33.998 M -0.61 % | 34.205 M -0.62 % | 34.417 M 16.17 % | 29.626 M 7.13 % | 27.654 M -6.95 % | 29.718 M -0.09 % | 29.746 M 13.56 % | 26.194 M 2.27 % | 25.612 M -1.34 % | 25.961 M 6.09 % | 24.471 M -1.57 % | 24.862 M -3.51 % | 25.766 M -0.87 % | 25.992 M 13.65 % | 22.871 M 11.26 % | 20.557 M 26.09 % | 16.304 M 34.43 % | 12.128 M -18.20 % | 14.827 M -11.42 % | 16.739 M 18.27 % | 14.153 M 1.48 % | 13.946 M 13.14 % | 12.326 M 25.30 % | 9.837 M -16.15 % | 11.731 M -5.55 % | 12.420 M 21.05 % | 10.260 M 53.41 % | 6.688 M 4.06 % | 6.427 M 32.46 % | 4.852 M |
Depreciation and amortization | 740.107 M -2.75 % | 761.063 M 11.43 % | 682.974 M 8.63 % | 628.724 M 31.64 % | 477.625 M -14.18 % | 556.512 M 4.64 % | 531.831 M 3.33 % | 514.682 M 10.78 % | 464.599 M 5.83 % | 439.001 M 0.96 % | 434.811 M -0.27 % | 435.979 M 3.57 % | 420.948 M 0.06 % | 420.693 M 3.12 % | 407.963 M 3.66 % | 393.569 M 1.41 % | 388.104 M 1.21 % | 383.452 M 13.42 % | 338.075 M 9.25 % | 309.437 M 5.72 % | 292.692 M -1.07 % | 295.862 M -3.30 % | 305.960 M 5.41 % | 290.252 M 0.65 % | 288.384 M 4.38 % | 276.273 M 26.73 % | 217.994 M 5.30 % | 207.014 M 0.48 % | 206.021 M 10.18 % | 186.985 M 18.33 % | 158.022 M 0.51 % | 157.213 M 1.21 % | 155.337 M -3.35 % | 160.724 M -5.99 % | 170.960 M -2.30 % | 174.991 M -2.53 % | 179.539 M -2.39 % | 183.939 M -0.76 % | 185.344 M -1.65 % | 188.452 M 2.32 % | 184.175 M -0.90 % | 185.848 M -0.66 % | 187.088 M 5.25 % | 177.752 M -2.93 % | 183.122 M 6.91 % | 171.287 M -5.99 % | 182.205 M -1.46 % | 184.903 M 2.20 % | 180.918 M 0.73 % | 179.611 M 3.02 % | 174.354 M -2.01 % | 177.926 M 6.80 % | 166.591 M 2.98 % | 161.777 M 13.79 % | 142.169 M 7.94 % | 131.707 M 3.95 % | 126.706 M -8.75 % | 138.855 M 13.15 % | 122.717 M -21.02 % | 155.379 M 13.89 % | 136.432 M -6.20 % | 145.453 M |
Operating income | 5.180 B 19.19 % | 4.346 B 28.43 % | 3.384 B 8.88 % | 3.108 B 28.05 % | 2.427 B 25.43 % | 1.935 B -25.53 % | 2.598 B 10.68 % | 2.347 B 16.02 % | 2.023 B 31.73 % | 1.536 B -15.22 % | 1.812 B -7.80 % | 1.965 B 12.25 % | 1.750 B 39.25 % | 1.257 B 15.05 % | 1.092 B -10.48 % | 1.220 B -10.46 % | 1.363 B 61.72 % | 842.761 M -22.04 % | 1.081 B 11.56 % | 968.959 M 1.79 % | 951.942 M 268.61 % | 258.251 M -50.72 % | 523.998 M 58.36 % | 330.893 M 60.14 % | 206.622 M 4.47 % | 197.783 M 8.33 % | 182.579 M -20.35 % | 229.237 M 72.76 % | 132.690 M -24.10 % | 174.833 M -24.92 % | 232.852 M -45.83 % | 429.851 M 67.14 % | 257.174 M 9.95 % | 233.898 M -44.63 % | 422.425 M 12.18 % | 376.562 M 26.15 % | 298.512 M -11.94 % | 338.989 M -22.51 % | 437.460 M 48.09 % | 295.407 M 115.32 % | 137.196 M -33.44 % | 206.132 M 78.16 % | 115.698 M -15.10 % | 136.271 M -41.26 % | 231.998 M 240.82 % | 68.071 M 8.23 % | 62.896 M -59.74 % | 156.216 M 52.94 % | 102.141 M 1 504.48 % | 6.366 M -90.81 % | 69.287 M 284.84 % | -37.485 M -90.92 % | -19.634 M -206.19 % | 18.489 M -86.10 % | 133.042 M -22.32 % | 171.262 M -8.65 % | 187.481 M -11.47 % | 211.761 M -37.97 % | 341.373 M -10.10 % | 379.712 M -11.72 % | 430.134 M 47.42 % | 291.770 M |
Operating income ratio | 0.18 -6.03 % | 0.19 15.06 % | 0.16 -0.70 % | 0.16 10.72 % | 0.15 16.49 % | 0.13 -18.66 % | 0.16 4.39 % | 0.15 9.42 % | 0.14 4.83 % | 0.13 5.86 % | 0.12 -7.14 % | 0.13 3.82 % | 0.13 27.40 % | 0.10 11.58 % | 0.09 -13.71 % | 0.10 -3.04 % | 0.11 34.45 % | 0.08 -22.57 % | 0.10 6.50 % | 0.10 17.56 % | 0.08 137.80 % | 0.03 -32.71 % | 0.05 53.61 % | 0.03 53.19 % | 0.02 -23.84 % | 0.03 24.48 % | 0.02 -23.62 % | 0.03 58.80 % | 0.02 -29.57 % | 0.03 -12.76 % | 0.03 -51.08 % | 0.06 54.64 % | 0.04 12.07 % | 0.04 -38.07 % | 0.06 2.40 % | 0.06 21.83 % | 0.05 -11.01 % | 0.05 -18.63 % | 0.07 50.51 % | 0.04 95.93 % | 0.02 -37.02 % | 0.04 83.88 % | 0.02 -14.33 % | 0.02 -40.22 % | 0.04 205.76 % | 0.01 11.52 % | 0.01 -63.99 % | 0.03 44.39 % | 0.02 1 280.71 % | 0.00 -89.58 % | 0.01 278.74 % | -0.01 -85.44 % | 0.00 -195.97 % | 0.00 -83.95 % | 0.03 -20.27 % | 0.04 -7.91 % | 0.04 -8.62 % | 0.04 -36.10 % | 0.07 -10.64 % | 0.07 -2.39 % | 0.08 15.45 % | 0.07 |
Total other income expenses net | 716.558 M 176.14 % | 259.491 M -15.28 % | 306.298 M -4.19 % | 319.703 M -37.10 % | 508.241 M 37.74 % | 368.988 M 374.78 % | 77.717 M -31.50 % | 113.456 M -62.62 % | 303.506 M 257.29 % | 84.947 M 1 032.36 % | -9.111 M -106.79 % | 134.085 M -10.75 % | 150.233 M 254.37 % | -97.317 M -317.52 % | 44.739 M -71.85 % | 158.949 M 2 313.77 % | -7.180 M -113.53 % | 53.068 M 120.32 % | -261.145 M -460.29 % | -46.609 M 45.83 % | -86.037 M -229.26 % | 66.561 M 352.80 % | -26.329 M -141.52 % | 63.412 M -56.61 % | 146.141 M 184.83 % | 51.309 M -48.09 % | 98.842 M 79.39 % | 55.099 M -57.54 % | 129.766 M 358.28 % | 28.316 M -63.43 % | 77.440 M 193.71 % | -82.642 M -252.85 % | 54.068 M -15.83 % | 64.238 M 1 062.37 % | -6.675 M 87.89 % | -55.105 M -60.25 % | -34.387 M 41.96 % | -59.247 M 47.51 % | -112.869 M -443.14 % | 32.893 M -33.64 % | 49.571 M 36.44 % | 36.331 M -70.84 % | 124.578 M -55.60 % | 280.609 M 1 814.38 % | -16.368 M -165.26 % | 25.081 M -41.33 % | 42.750 M 178.97 % | -54.136 M -301.84 % | 26.821 M 1.95 % | 26.309 M 139.34 % | -66.881 M -241.29 % | 47.335 M 162.56 % | 18.028 M 182.88 % | -21.753 M 4.21 % | -22.708 M -122.59 % | 100.533 M 835.00 % | -13.678 M -162.41 % | 21.918 M 115.84 % | -138.376 M -133.46 % | -59.272 M -346.33 % | -13.280 M -5 624.14 % | -232.000 K |
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 | -8.181 B -8.64 % | -7.530 B -26.42 % | -5.957 B 33.32 % | -8.933 B 27.77 % | -12.366 B 8.84 % | -13.565 B -47.26 % | -9.212 B -56.94 % | -5.870 B -9.65 % | -5.353 B -42.45 % | -3.758 B -183.09 % | -1.327 B -3 425.04 % | 39.924 M -85.78 % | 280.693 M -73.94 % | 1.077 B -40.26 % | 1.803 B 100.71 % | 898.501 M 232.42 % | 270.288 M -77.05 % | 1.178 B -2.74 % | 1.211 B -19.78 % | 1.510 B -38.26 % | 2.445 B 38.13 % | 1.770 B -20.50 % | 2.227 B 5.02 % | 2.120 B 3.18 % | 2.055 B 3.87 % | 1.979 B 7.28 % | 1.844 B 167.60 % | 689.212 M -59.78 % | 1.714 B 76.87 % | 968.865 M 31.99 % | 734.036 M 378.71 % | 153.336 M -33.44 % | 230.365 M -77.25 % | 1.013 B 222.88 % | 313.638 M 177.72 % | -403.558 M -105.92 % | -195.975 M 69.42 % | -640.801 M -50.59 % | -425.536 M -482.89 % | 111.137 M -82.26 % | 626.551 M 34.88 % | 464.535 M 92.13 % | 241.781 M 274.72 % | 64.523 M -84.23 % | 409.270 M 322.61 % | 96.843 M -65.72 % | 282.517 M -33.36 % | 423.936 M 381.39 % | -150.657 M -124.93 % | 604.432 M 52.15 % | 397.256 M 325.96 % | -175.808 M -67.69 % | -104.844 M 75.24 % | -423.518 M -69.29 % | -250.169 M 45.09 % | -455.613 M -0.22 % | -454.610 M -108.78 % | -217.742 M -144.49 % | 489.378 M |
Total investments | 1.191 B 11.04 % | 1.073 B -7.75 % | 1.163 B 0.73 % | 1.155 B 4.37 % | 1.106 B 55.24 % | 712.736 M 27.54 % | 558.840 M -0.43 % | 561.241 M 22.79 % | 457.081 M 4.41 % | 437.756 M 3.25 % | 423.981 M -1.40 % | 430.000 M 11.47 % | 385.746 M 1.79 % | 378.957 M 10.72 % | 342.269 M 7.41 % | 318.666 M 3.16 % | 308.916 M 0.04 % | 308.798 M -2.75 % | 317.518 M -17.36 % | 384.216 M 2.28 % | 375.635 M -4.58 % | 393.648 M -2.01 % | 401.740 M 5.76 % | 379.859 M -2.08 % | 387.938 M -3.04 % | 400.120 M -1.38 % | 405.714 M 4.57 % | 387.982 M -3.41 % | 401.672 M -1.51 % | 407.818 M 16.82 % | 349.088 M 0.51 % | 347.304 M -1.34 % | 352.031 M 4.67 % | 336.339 M -3.83 % | 349.734 M -4.54 % | 366.350 M -7.59 % | 396.423 M -2.14 % | 405.086 M -3.40 % | 419.336 M -28.30 % | 584.867 M 8.53 % | 538.876 M -1.42 % | 546.640 M 2.52 % | 533.224 M 4.58 % | 509.870 M -33.21 % | 763.407 M 1.12 % | 754.917 M -0.65 % | 759.833 M 0.55 % | 755.664 M 40.08 % | 539.435 M 4.88 % | 514.323 M -0.86 % | 518.772 M 7.25 % | 483.705 M -1.80 % | 492.575 M 15.07 % | 428.067 M -2.13 % | 437.386 M 12.39 % | 389.163 M 62.93 % | 238.851 M -11.10 % | 268.675 M -7.29 % | 289.814 M |
Total debt | 24.763 B -8.15 % | 26.962 B 12.50 % | 23.967 B 13.69 % | 21.080 B 22.98 % | 17.141 B -1.86 % | 17.467 B -1.57 % | 17.745 B 4.14 % | 17.040 B 9.21 % | 15.602 B -14.70 % | 18.290 B -2.30 % | 18.721 B -1.21 % | 18.951 B 11.17 % | 17.047 B 2.18 % | 16.683 B 13.35 % | 14.718 B 2.28 % | 14.390 B 11.26 % | 12.934 B 4.35 % | 12.394 B 0.61 % | 12.319 B 2.68 % | 11.997 B -1.35 % | 12.161 B 2.53 % | 11.862 B 14.26 % | 10.381 B 12.27 % | 9.246 B -2.04 % | 9.439 B -0.04 % | 9.442 B 9.54 % | 8.620 B -2.10 % | 8.806 B -6.18 % | 9.385 B 11.30 % | 8.432 B 11.26 % | 7.578 B -2.50 % | 7.773 B 0.17 % | 7.760 B -4.75 % | 8.146 B 6.96 % | 7.617 B 1.45 % | 7.507 B 0.85 % | 7.444 B 4.07 % | 7.153 B -1.75 % | 7.280 B 9.49 % | 6.649 B 3.46 % | 6.427 B -5.74 % | 6.818 B 16.87 % | 5.834 B -5.51 % | 6.174 B -2.63 % | 6.341 B 1.16 % | 6.268 B -1.14 % | 6.340 B 11.11 % | 5.707 B 8.45 % | 5.262 B 12.01 % | 4.698 B 22.12 % | 3.847 B 0.39 % | 3.832 B 3.74 % | 3.694 B 12.51 % | 3.283 B 0.29 % | 3.274 B 2.88 % | 3.182 B 3.34 % | 3.079 B 0.59 % | 3.061 B -14.69 % | 3.588 B |
Accumulated other comprehensive income loss | 0.000 100.00 % | -130.303 M 78.36 % | -602.167 M -126.46 % | -265.910 M 60.98 % | -681.388 M -126.14 % | 2.607 B 28.94 % | 2.022 B -17.72 % | 2.457 B 25.77 % | 1.954 B -9.54 % | 2.160 B 14.46 % | 1.887 B -13.94 % | 2.193 B 24.22 % | 1.765 B 10.79 % | 1.593 B 51.70 % | 1.050 B 11.33 % | 943.282 M 12.54 % | 838.163 M -11.44 % | 946.463 M 171.35 % | -1.326 B 14.01 % | -1.543 B 8.83 % | -1.692 B -12.65 % | -1.502 B -7.10 % | -1.403 B -12.82 % | -1.243 B -42.35 % | -873.334 M -14.60 % | -762.062 M 23.43 % | -995.283 M 8.15 % | -1.084 B -43.19 % | -756.757 M -4.57 % | -723.713 M -34.41 % | -538.445 M -0.48 % | -535.890 M 18.22 % | -655.307 M 20.26 % | -821.844 M -201.41 % | -272.667 M -38.24 % | -197.238 M -236.50 % | 144.499 M -59.20 % | 354.199 M -19.43 % | 439.622 M -39.56 % | 727.343 M 156.42 % | 283.652 M -32.23 % | 418.572 M -17.48 % | 507.220 M 139.46 % | 211.820 M 1 298.15 % | 15.150 M -90.23 % | 155.033 M 10.68 % | 140.076 M 380.01 % | 29.182 M -73.87 % | 111.687 M 469.28 % | 19.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 22.821 B 21.39 % | 18.800 B -14.74 % | 22.051 B 11.94 % | 19.700 B 37.54 % | 14.323 B 8.20 % | 13.238 B 2.67 % | 12.893 B 14.84 % | 11.227 B 14.55 % | 9.801 B 12.76 % | 8.692 B -6.34 % | 9.280 B 13.39 % | 8.184 B 17.84 % | 6.945 B 10.93 % | 6.261 B -6.29 % | 6.681 B 11.99 % | 5.966 B 14.24 % | 5.222 B 18.28 % | 4.415 B -1.90 % | 4.501 B 12.92 % | 3.986 B 19.19 % | 3.344 B -10.43 % | 3.734 B 5.49 % | 3.540 B 9.14 % | 3.243 B 8.67 % | 2.985 B -17.88 % | 3.634 B 5.21 % | 3.454 B 6.10 % | 3.256 B 6.13 % | 3.068 B -12.39 % | 3.502 B 18.18 % | 2.963 B 7.34 % | 2.760 B 9.84 % | 2.513 B -14.56 % | 2.941 B 8.08 % | 2.721 B 10.31 % | 2.467 B 9.58 % | 2.251 B -9.74 % | 2.494 B 9.22 % | 2.284 B 9.93 % | 2.077 B 11.77 % | 1.859 B -12.84 % | 2.132 B -12.95 % | 2.450 B 7.02 % | 2.289 B 18.69 % | 1.928 B 0.46 % | 1.920 B 43.91 % | 1.334 B 5.76 % | 1.261 B 6.33 % | 1.186 B -8.24 % | 1.293 B 25.59 % | 1.029 B 1.33 % | 1.016 B 0.53 % | 1.010 B -11.36 % | 1.140 B 0.45 % | 1.135 B 9.14 % | 1.040 B 25.66 % | 827.415 M -51.94 % | 1.722 B 13.55 % | 1.516 B |
Common stock | 3.882 B -0.46 % | 3.900 B 0.64 % | 3.876 B 1.11 % | 3.833 B 0.00 % | 3.833 B 0.00 % | 3.833 B 0.00 % | 3.833 B 0.00 % | 3.833 B 0.00 % | 3.833 B -19.06 % | 4.736 B 34.04 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.00 % | 3.533 B 0.43 % | 3.518 B 5.00 % | 3.350 B 0.04 % | 3.349 B 0.29 % | 3.340 B 0.01 % | 3.339 B 10.00 % | 3.036 B 11.07 % | 2.733 B |
Total equity | 34.072 B 2.16 % | 33.353 B -0.36 % | 33.473 B 8.26 % | 30.919 B 10.94 % | 27.869 B 10.47 % | 25.227 B -2.40 % | 25.847 B 14.12 % | 22.648 B 10.46 % | 20.504 B 14.76 % | 17.867 B 2.55 % | 17.423 B 5.38 % | 16.534 B 11.49 % | 14.830 B 5.65 % | 14.038 B -0.34 % | 14.085 B 6.94 % | 13.171 B 7.71 % | 12.228 B 12.71 % | 10.849 B -3.89 % | 11.288 B 8.68 % | 10.386 B 8.53 % | 9.570 B 1.36 % | 9.442 B 1.16 % | 9.334 B 2.85 % | 9.075 B -1.14 % | 9.180 B -2.50 % | 9.415 B 4.51 % | 9.009 B 3.12 % | 8.736 B -1.58 % | 8.876 B -3.28 % | 9.177 B 3.97 % | 8.827 B 2.56 % | 8.606 B 4.76 % | 8.215 B -0.67 % | 8.270 B -3.90 % | 8.606 B 2.69 % | 8.380 B -1.19 % | 8.482 B -4.30 % | 8.863 B 1.41 % | 8.739 B -1.43 % | 8.867 B 8.06 % | 8.205 B -4.17 % | 8.562 B 0.94 % | 8.482 B 6.24 % | 7.984 B 8.62 % | 7.350 B -1.93 % | 7.495 B 1.04 % | 7.418 B 2.55 % | 7.233 B -0.06 % | 7.237 B 0.83 % | 7.178 B 2.44 % | 7.007 B -0.35 % | 7.031 B -0.78 % | 7.087 B -2.03 % | 7.234 B -0.31 % | 7.256 B -0.14 % | 7.267 B 9.00 % | 6.666 B -3.21 % | 6.887 B 20.51 % | 5.715 B |
Other non current liabilities | 35.814 M -9.21 % | 39.446 M 2.04 % | 38.659 M 0.98 % | 38.285 M 2.63 % | 37.304 M -97.43 % | 1.453 B 3 993.14 % | 35.503 M 55.11 % | 22.889 M 9.41 % | 20.920 M 64.12 % | 12.747 M 0.49 % | 12.685 M 19.41 % | 10.623 M 12.51 % | 9.442 M -3.55 % | 9.790 M 3.30 % | 9.477 M -35.25 % | 14.637 M -0.06 % | 14.646 M 1.06 % | 14.493 M -0.80 % | 14.610 M -11.82 % | 16.569 M -99.09 % | 1.822 B 11 664.23 % | 15.489 M -41.31 % | 26.393 M -30.72 % | 38.095 M -1.02 % | 38.487 M -3.64 % | 39.942 M 10.74 % | 36.067 M 2.56 % | 35.168 M 49.31 % | 23.553 M -0.18 % | 23.596 M 5.05 % | 22.461 M 26.21 % | 17.796 M 1.42 % | 17.547 M -1.25 % | 17.769 M 2.94 % | 17.261 M -29.59 % | 24.516 M -98.52 % | 1.657 B -0.08 % | 1.658 B -1.44 % | 1.682 B 15.02 % | 1.463 B 30.52 % | 1.121 B 5 032.48 % | 21.834 M -97.60 % | 911.011 M 42.30 % | 640.219 M 22.62 % | 522.115 M 3.34 % | 505.231 M 0.91 % | 500.690 M 2.82 % | 486.969 M -2.52 % | 499.541 M 1 491.05 % | 31.397 M 244.49 % | 9.114 M 365.24 % | 1.959 M 10.87 % | 1.767 M -67.93 % | 5.510 M 3.86 % | 5.305 M -41.65 % | 9.091 M 550.75 % | 1.397 M -0.64 % | 1.406 M 0.29 % | 1.402 M |
Long term debt | 5.310 B -0.52 % | 5.338 B 0.54 % | 5.309 B 19.06 % | 4.459 B -33.26 % | 6.682 B 10.73 % | 6.034 B -3.39 % | 6.246 B -0.95 % | 6.306 B -3.10 % | 6.508 B -17.11 % | 7.852 B 3.10 % | 7.616 B 2.77 % | 7.411 B 10.33 % | 6.717 B 11.03 % | 6.049 B -8.21 % | 6.590 B 4.84 % | 6.286 B 7.23 % | 5.862 B 8.41 % | 5.408 B -8.71 % | 5.924 B 5.81 % | 5.598 B 34.46 % | 4.163 B -5.48 % | 4.405 B 13.25 % | 3.890 B 10.61 % | 3.517 B -1.65 % | 3.576 B -2.16 % | 3.655 B 7.88 % | 3.388 B -5.42 % | 3.582 B 2.00 % | 3.511 B 18.66 % | 2.959 B 8.49 % | 2.728 B 26.08 % | 2.164 B -8.96 % | 2.376 B -14.88 % | 2.792 B -4.76 % | 2.931 B 3.15 % | 2.842 B 2.16 % | 2.782 B 10.80 % | 2.510 B -8.82 % | 2.753 B 30.16 % | 2.115 B 11.63 % | 1.895 B -14.01 % | 2.204 B 34.10 % | 1.643 B 0.71 % | 1.632 B 13.97 % | 1.432 B -2.63 % | 1.470 B -19.39 % | 1.824 B -5.47 % | 1.930 B 12.42 % | 1.716 B 7.14 % | 1.602 B -5.77 % | 1.700 B 63.82 % | 1.038 B -3.33 % | 1.073 B 31.51 % | 816.204 M 103.84 % | 400.417 M -74.52 % | 1.572 B 12.28 % | 1.400 B -2.22 % | 1.431 B -10.91 % | 1.607 B |
Total non current liabilities | 7.944 B -1.65 % | 8.077 B -0.83 % | 8.145 B 11.90 % | 7.278 B -18.15 % | 8.892 B 8.98 % | 8.159 B -9.21 % | 8.987 B 0.02 % | 8.985 B -1.52 % | 9.124 B -12.68 % | 10.449 B 2.73 % | 10.171 B 2.53 % | 9.920 B 9.11 % | 9.092 B 8.22 % | 8.402 B -4.57 % | 8.804 B 4.05 % | 8.461 B 6.21 % | 7.967 B 6.85 % | 7.456 B -5.89 % | 7.923 B 5.66 % | 7.499 B 25.28 % | 5.986 B -3.18 % | 6.182 B 9.64 % | 5.639 B 7.61 % | 5.240 B -1.38 % | 5.313 B -1.11 % | 5.372 B 5.69 % | 5.083 B -3.15 % | 5.248 B 0.33 % | 5.231 B 12.04 % | 4.669 B 7.03 % | 4.362 B 13.74 % | 3.835 B -5.44 % | 4.056 B -7.66 % | 4.392 B -3.63 % | 4.558 B 1.53 % | 4.489 B 1.15 % | 4.438 B 6.47 % | 4.168 B -6.02 % | 4.435 B 23.97 % | 3.578 B 18.65 % | 3.015 B -2.73 % | 3.100 B 21.38 % | 2.554 B 12.43 % | 2.272 B 16.28 % | 1.954 B -1.11 % | 1.976 B -15.02 % | 2.325 B -3.80 % | 2.417 B 9.06 % | 2.216 B 6.20 % | 2.086 B 3.22 % | 2.021 B 49.48 % | 1.352 B -8.22 % | 1.473 B 22.23 % | 1.205 B 49.84 % | 804.463 M -57.15 % | 1.877 B 8.13 % | 1.736 B -1.67 % | 1.766 B -8.76 % | 1.935 B |
Other current liabilities | 22.383 B 11.49 % | 20.076 B 49.32 % | 13.445 B 21.05 % | 11.107 B -14.37 % | 12.971 B 5.20 % | 12.330 B 44.48 % | 8.534 B 2.95 % | 8.289 B -16.90 % | 9.975 B 1.28 % | 9.849 B 6.40 % | 9.256 B 17.42 % | 7.883 B -9.77 % | 8.736 B 17.48 % | 7.436 B 37.00 % | 5.428 B 38.05 % | 3.932 B -5.20 % | 4.148 B 6.31 % | 3.902 B -16.15 % | 4.653 B -22.12 % | 5.975 B -16.13 % | 7.124 B 1.62 % | 7.011 B 40.72 % | 4.982 B 351.24 % | 1.104 B 67.90 % | 657.575 M 1 686.31 % | 36.812 M -98.18 % | 2.018 B -15.25 % | 2.381 B 18.11 % | 2.016 B 33.04 % | 1.515 B -28.15 % | 2.109 B -15.88 % | 2.507 B 1.83 % | 2.462 B 28.61 % | 1.914 B -13.78 % | 2.220 B -13.13 % | 2.556 B 397.28 % | 513.928 M 407.27 % | -167.255 M -142.10 % | 397.234 M -65.17 % | 1.140 B 55.93 % | 731.385 M 268.57 % | 198.436 M -62.21 % | 525.064 M 34.40 % | 390.684 M -86.61 % | 2.917 B 1 320.69 % | 205.335 M -87.86 % | 1.692 B 210.41 % | 545.070 M -60.54 % | 1.381 B 17.04 % | 1.180 B -7.82 % | 1.280 B -19.21 % | 1.585 B 14.52 % | 1.384 B 27.29 % | 1.087 B -6.31 % | 1.160 B -27.60 % | 1.602 B 17.05 % | 1.369 B 49.15 % | 917.895 M -8.50 % | 1.003 B |
Deferred revenue | 0.000 | 0.000 -100.00 % | 2.881 M -0.96 % | 2.909 M 1.71 % | 2.860 M 226.48 % | 876.000 K -99.99 % | 7.817 B 3.99 % | 7.517 B -7.42 % | 8.120 B 210 100.28 % | 3.863 M -28.98 % | 5.439 M -58.35 % | 13.060 M -56.59 % | 30.086 M 5.97 % | 28.392 M -99.39 % | 4.675 B 7.08 % | 4.366 B -0.15 % | 4.372 B 4.03 % | 4.203 B 20.50 % | 3.488 B -25.68 % | 4.693 B 1 157.13 % | 373.346 M -9.88 % | 414.293 M -86.72 % | 3.119 B 4.91 % | 2.972 B 17.00 % | 2.541 B 13.36 % | 2.241 B 5.46 % | 2.125 B -10.62 % | 2.378 B 16.37 % | 2.043 B 35.07 % | 1.513 B -26.18 % | 2.049 B -16.56 % | 2.456 B 0.17 % | 2.452 B 19.43 % | 2.053 B -12.02 % | 2.333 B -9.63 % | 2.582 B 10.27 % | 2.342 B 16.99 % | 2.002 B -4.59 % | 2.098 B -22.11 % | 2.694 B 22.15 % | 2.205 B 19.63 % | 1.843 B -4.21 % | 1.924 B 7.43 % | 1.791 B 14.08 % | 1.570 B 12.25 % | 1.399 B -18.08 % | 1.708 B 12.31 % | 1.520 B 5.24 % | 1.445 B 19.95 % | 1.204 B -8.24 % | 1.312 B -17.11 % | 1.583 B 14.61 % | 1.382 B 22.65 % | 1.126 B -7.51 % | 1.218 B -23.23 % | 1.586 B 17.81 % | 1.347 B 44.20 % | 933.884 M -7.77 % | 1.013 B |
Short term debt | 19.453 B -10.04 % | 21.624 B 15.90 % | 18.658 B 12.25 % | 16.621 B 58.91 % | 10.459 B -8.51 % | 11.432 B -0.58 % | 11.498 B 7.13 % | 10.733 B 18.02 % | 9.094 B -12.88 % | 10.439 B -6.01 % | 11.106 B -3.77 % | 11.541 B 11.72 % | 10.330 B -2.85 % | 10.633 B 30.82 % | 8.128 B 0.29 % | 8.104 B 14.61 % | 7.071 B 1.21 % | 6.986 B 9.24 % | 6.395 B 54.61 % | 4.136 B -28.46 % | 5.782 B 13.38 % | 5.100 B 16.08 % | 4.393 B -23.33 % | 5.730 B -2.27 % | 5.863 B 1.30 % | 5.788 B 10.61 % | 5.233 B 0.17 % | 5.224 B -11.07 % | 5.874 B 7.33 % | 5.473 B 12.83 % | 4.851 B -13.53 % | 5.609 B 4.20 % | 5.383 B 0.54 % | 5.355 B 14.28 % | 4.685 B 0.42 % | 4.666 B 0.07 % | 4.663 B 0.43 % | 4.642 B 2.55 % | 4.527 B -0.15 % | 4.534 B 0.04 % | 4.532 B -1.80 % | 4.615 B 10.12 % | 4.191 B -7.74 % | 4.543 B 28.07 % | 3.547 B -26.07 % | 4.798 B 42.20 % | 3.374 B -10.67 % | 3.777 B 6.53 % | 3.546 B 14.52 % | 3.096 B 44.20 % | 2.147 B -23.16 % | 2.794 B 6.64 % | 2.620 B 6.22 % | 2.467 B -14.14 % | 2.873 B 78.43 % | 1.610 B -4.11 % | 1.679 B 3.05 % | 1.629 B -17.76 % | 1.981 B |
Total current liabilities | 72.627 B 3.17 % | 70.395 B 20.77 % | 58.288 B 16.80 % | 49.902 B 23.01 % | 40.567 B -0.40 % | 40.728 B 10.57 % | 36.833 B 6.70 % | 34.519 B 10.15 % | 31.337 B -2.41 % | 32.111 B -2.34 % | 32.880 B -5.47 % | 34.783 B -1.70 % | 35.385 B 8.98 % | 32.470 B 16.06 % | 27.976 B 16.18 % | 24.079 B 4.20 % | 23.108 B 1.70 % | 22.722 B 5.86 % | 21.465 B 3.95 % | 20.649 B -5.51 % | 21.854 B 6.73 % | 20.475 B -0.54 % | 20.586 B 18.17 % | 17.421 B 5.39 % | 16.530 B 3.24 % | 16.012 B -1.79 % | 16.304 B 3.87 % | 15.697 B 3.25 % | 15.203 B 10.27 % | 13.788 B -8.24 % | 15.025 B -4.72 % | 15.770 B 12.32 % | 14.041 B 2.26 % | 13.730 B -5.04 % | 14.459 B 4.03 % | 13.899 B 8.47 % | 12.814 B 1.03 % | 12.683 B -8.09 % | 13.800 B 2.33 % | 13.486 B 8.34 % | 12.448 B -0.09 % | 12.459 B -0.85 % | 12.566 B -1.80 % | 12.796 B 2.92 % | 12.433 B 0.39 % | 12.385 B 1.90 % | 12.154 B 17.73 % | 10.324 B 2.55 % | 10.067 B 17.26 % | 8.585 B 8.52 % | 7.911 B -6.78 % | 8.486 B 4.54 % | 8.118 B 8.02 % | 7.515 B -6.18 % | 8.010 B 12.05 % | 7.149 B -2.18 % | 7.308 B 6.84 % | 6.841 B -4.34 % | 7.151 B |
Total liabilities | 80.571 B 2.67 % | 78.472 B 18.12 % | 66.433 B 16.18 % | 57.181 B 14.07 % | 50.130 B 2.54 % | 48.888 B 6.69 % | 45.820 B 5.32 % | 43.504 B 7.52 % | 40.461 B -4.93 % | 42.560 B -1.14 % | 43.051 B -3.70 % | 44.703 B 0.51 % | 44.477 B 8.82 % | 40.872 B 11.12 % | 36.780 B 13.03 % | 32.540 B 4.72 % | 31.075 B 2.97 % | 30.178 B 2.69 % | 29.388 B 4.41 % | 28.148 B 1.11 % | 27.840 B 4.43 % | 26.658 B 1.65 % | 26.225 B 15.73 % | 22.661 B 3.74 % | 21.843 B 2.14 % | 21.384 B -0.02 % | 21.388 B 2.11 % | 20.946 B 2.50 % | 20.434 B 10.72 % | 18.457 B -4.80 % | 19.387 B -1.11 % | 19.605 B 8.34 % | 18.096 B -0.15 % | 18.123 B -4.70 % | 19.017 B 3.42 % | 18.389 B 6.59 % | 17.252 B 2.38 % | 16.852 B -7.59 % | 18.235 B 6.87 % | 17.064 B 10.35 % | 15.463 B -0.61 % | 15.559 B 2.90 % | 15.120 B 0.35 % | 15.068 B 4.73 % | 14.387 B 0.18 % | 14.361 B -0.81 % | 14.479 B 13.64 % | 12.740 B 3.73 % | 12.283 B 15.09 % | 10.672 B 7.44 % | 9.932 B 0.96 % | 9.838 B 2.58 % | 9.591 B 9.98 % | 8.720 B -1.07 % | 8.815 B -2.35 % | 9.026 B -0.20 % | 9.045 B 5.09 % | 8.606 B -5.29 % | 9.087 B |
Other non current assets | 6.819 B 8.04 % | 6.312 B 14.27 % | 5.523 B 55.94 % | 3.542 B 316.41 % | 850.604 M 142.12 % | 351.319 M -90.81 % | 3.824 B 54.52 % | 2.475 B -25.63 % | 3.327 B 80.54 % | 1.843 B -42.39 % | 3.199 B 31.88 % | 2.426 B 19.12 % | 2.036 B -13.20 % | 2.346 B 14.22 % | 2.054 B 8.61 % | 1.891 B 20.67 % | 1.567 B 6.61 % | 1.470 B 11.93 % | 1.313 B -15.96 % | 1.563 B 4.22 % | 1.500 B 8.49 % | 1.382 B 16.51 % | 1.186 B 14.30 % | 1.038 B -18.93 % | 1.280 B 8.52 % | 1.180 B -34.41 % | 1.799 B 8.58 % | 1.657 B -18.80 % | 2.040 B 17.62 % | 1.734 B -14.32 % | 2.024 B 10.82 % | 1.827 B 5.72 % | 1.728 B 8.79 % | 1.588 B 4.29 % | 1.523 B 6.45 % | 1.431 B -10.50 % | 1.598 B -9.58 % | 1.768 B 12.76 % | 1.568 B -4.13 % | 1.635 B 11.61 % | 1.465 B -0.29 % | 1.470 B 1.99 % | 1.441 B 3.61 % | 1.391 B 103.60 % | 683.056 M -16.35 % | 816.518 M 0.00 % | 816.499 M 29.66 % | 629.735 M 2.43 % | 614.800 M -5.16 % | 648.266 M 83 547.23 % | 775.000 K -58.71 % | 1.877 M -11.29 % | 2.116 M 41.82 % | 1.492 M -13.81 % | 1.731 M -12.13 % | 1.970 M -10.82 % | 2.209 M -9.76 % | 2.448 M -8.89 % | 2.687 M |
Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.155 B 17.56 % | 982.318 M 37.82 % | 712.736 M 145.24 % | -1.575 B -212.56 % | -504.044 M 69.48 % | -1.652 B -1 314.53 % | -116.753 M 90.00 % | -1.167 B -2 584.32 % | -43.488 M 64.64 % | -122.972 M 80.19 % | -620.752 M -50.02 % | -413.772 M -37.38 % | -301.198 M 17.91 % | -366.926 M 8.18 % | -399.628 M -53.25 % | -260.768 M -841.98 % | -27.683 M 33.88 % | -41.868 M -20.37 % | -34.783 M -166.38 % | 52.400 M 628.81 % | -9.909 M 34.49 % | -15.127 M -219.64 % | 12.644 M 130.13 % | -41.969 M -132.35 % | 129.741 M 212.97 % | -114.848 M -225.63 % | 91.417 M 11.69 % | 81.850 M 21.11 % | 67.581 M 104.48 % | 33.050 M 85.92 % | 17.776 M -68.41 % | 56.266 M -29.66 % | 79.994 M -5.26 % | 84.432 M -0.97 % | 85.255 M -1.47 % | 86.528 M -65.91 % | 253.824 M 3.29 % | 245.748 M 17.31 % | 209.490 M 8.32 % | 193.399 M -24.92 % | 257.580 M -51.98 % | 536.361 M 23.75 % | 433.406 M -26.42 % | 589.023 M -21.53 % | 750.671 M 39.37 % | 538.623 M 30.82 % | 411.730 M 10.06 % | 374.092 M -7.32 % | 403.638 M -2.27 % | 412.999 M 30.12 % | 317.391 M -13.62 % | 367.454 M 88.14 % | 195.311 M 41.26 % | 138.262 M 231.27 % | -105.329 M -166.24 % | 159.002 M |
Intangible assets | 147.039 M -8.85 % | 161.320 M -4.36 % | 168.667 M 2.32 % | 164.835 M -1.89 % | 168.009 M -0.59 % | 169.010 M -4.28 % | 176.574 M 5.36 % | 167.590 M 23.25 % | 135.972 M -0.01 % | 135.985 M 1.40 % | 134.102 M -0.31 % | 134.517 M -2.50 % | 137.970 M -1.51 % | 140.087 M -7.09 % | 150.773 M -3.86 % | 156.822 M 1.45 % | 154.574 M 1.69 % | 152.001 M 1.61 % | 149.594 M 5.71 % | 141.520 M -3.59 % | 146.789 M 4.14 % | 140.948 M -0.49 % | 141.642 M 1.07 % | 140.139 M -5.15 % | 147.745 M -4.28 % | 154.351 M 6.38 % | 145.089 M 38.20 % | 104.982 M 119.19 % | 47.896 M 3.03 % | 46.488 M 14.90 % | 40.458 M -7.63 % | 43.802 M -2.16 % | 44.770 M 3.32 % | 43.332 M -9.70 % | 47.987 M 35.65 % | 35.376 M -6.32 % | 37.761 M -4.99 % | 39.745 M 1.13 % | 39.300 M -10.18 % | 43.756 M 39.05 % | 31.468 M 9.36 % | 28.775 M -11.71 % | 32.592 M -95.11 % | 666.318 M 458.52 % | 119.300 M -5.25 % | 125.904 M 432.75 % | 23.633 M -80.45 % | 120.907 M 5.78 % | 114.300 M 649.02 % | 15.260 M -86.93 % | 116.724 M -4.09 % | 121.702 M 1.57 % | 119.825 M -1.74 % | 121.944 M -0.60 % | 122.686 M -1.81 % | 124.952 M 102.49 % | 61.708 M 0.57 % | 61.359 M -5.44 % | 64.886 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -645.805 M -9 186.89 % | 7.107 M 0.00 % | 7.107 M 0.00 % | 7.107 M 0.00 % | 7.107 M -83.04 % | 41.902 M -4.63 % | 43.937 M -0.86 % | 44.319 M -1.03 % | 44.780 M -1.12 % | 45.286 M -2.44 % | 46.419 M 39.13 % | 33.363 M 73.78 % | 19.198 M -0.80 % | 19.352 M 249.69 % | 5.534 M -6.52 % | 5.920 M |
Goodwill and intangible assets | 147.039 M -8.85 % | 161.320 M -4.36 % | 168.667 M 2.32 % | 164.835 M -1.89 % | 168.009 M -0.59 % | 169.010 M -4.28 % | 176.574 M 5.36 % | 167.590 M 23.25 % | 135.972 M -0.01 % | 135.985 M 1.40 % | 134.102 M -0.31 % | 134.517 M -2.50 % | 137.970 M -1.51 % | 140.087 M -7.09 % | 150.773 M -3.86 % | 156.822 M 1.45 % | 154.574 M 1.69 % | 152.001 M 1.61 % | 149.594 M 5.71 % | 141.520 M -3.59 % | 146.789 M 4.14 % | 140.948 M -0.49 % | 141.642 M 1.07 % | 140.139 M -5.15 % | 147.745 M -4.28 % | 154.351 M 6.38 % | 145.089 M 38.20 % | 104.982 M 119.19 % | 47.896 M 3.03 % | 46.488 M 14.90 % | 40.458 M -7.63 % | 43.802 M -2.16 % | 44.770 M 3.32 % | 43.332 M -9.70 % | 47.987 M 35.65 % | 35.376 M -6.32 % | 37.761 M -4.99 % | 39.745 M 1.13 % | 39.300 M -10.18 % | 43.756 M 39.05 % | 31.468 M 9.36 % | 28.775 M -11.71 % | 32.592 M 58.88 % | 20.513 M -32.41 % | 30.348 M -12.04 % | 34.501 M 15.91 % | 29.766 M -1.46 % | 30.208 M -46.58 % | 56.551 M -4.47 % | 59.197 M -63.24 % | 161.043 M -3.27 % | 166.482 M 0.83 % | 165.111 M -1.93 % | 168.363 M 7.89 % | 156.049 M 8.25 % | 144.150 M 77.83 % | 81.060 M 21.18 % | 66.893 M -5.53 % | 70.806 M |
Property plant equipment net | 16.934 B -4.96 % | 17.819 B 5.90 % | 16.825 B 4.85 % | 16.047 B 1.63 % | 15.789 B 3.84 % | 15.205 B 16.38 % | 13.065 B 0.49 % | 13.002 B 2.49 % | 12.686 B 2.33 % | 12.397 B 7.16 % | 11.569 B 5.06 % | 11.012 B 5.89 % | 10.399 B 3.61 % | 10.037 B 4.94 % | 9.564 B 0.91 % | 9.478 B -0.03 % | 9.481 B 1.07 % | 9.381 B -1.32 % | 9.506 B 8.98 % | 8.723 B 4.02 % | 8.386 B -0.09 % | 8.393 B 11.33 % | 7.539 B 0.82 % | 7.477 B -1.40 % | 7.584 B -0.35 % | 7.610 B 18.74 % | 6.409 B 4.10 % | 6.157 B 0.08 % | 6.152 B -0.97 % | 6.212 B 7.06 % | 5.802 B 0.61 % | 5.767 B 1.48 % | 5.683 B 2.82 % | 5.527 B -3.90 % | 5.751 B -0.03 % | 5.753 B 3.71 % | 5.547 B 5.50 % | 5.258 B 0.17 % | 5.249 B 2.12 % | 5.140 B 5.42 % | 4.875 B 0.22 % | 4.865 B 5.36 % | 4.617 B 11.52 % | 4.140 B 8.09 % | 3.830 B -2.82 % | 3.942 B 5.05 % | 3.752 B 3.92 % | 3.611 B -2.69 % | 3.711 B 3.92 % | 3.571 B -0.17 % | 3.577 B 2.51 % | 3.489 B 3.99 % | 3.356 B -0.29 % | 3.365 B 2.08 % | 3.297 B 5.70 % | 3.119 B 8.02 % | 2.887 B 1.37 % | 2.848 B 6.97 % | 2.663 B |
Total non current assets | 24.924 B -2.67 % | 25.608 B 7.54 % | 23.813 B 7.46 % | 22.160 B 16.42 % | 19.035 B 7.58 % | 17.694 B 5.48 % | 16.775 B 2.01 % | 16.444 B 3.80 % | 15.841 B 2.40 % | 15.470 B 3.21 % | 14.988 B 1.63 % | 14.747 B 9.30 % | 13.492 B 5.48 % | 12.791 B 4.55 % | 12.234 B 0.82 % | 12.135 B 3.75 % | 11.697 B 2.42 % | 11.420 B -1.01 % | 11.536 B 2.41 % | 11.265 B 3.86 % | 10.847 B 1.47 % | 10.690 B 10.76 % | 9.651 B 4.02 % | 9.278 B -2.67 % | 9.532 B 0.88 % | 9.449 B 7.08 % | 8.824 B 3.23 % | 8.548 B -0.30 % | 8.574 B 0.58 % | 8.524 B 2.30 % | 8.333 B 2.72 % | 8.112 B 2.45 % | 7.918 B 3.91 % | 7.620 B -1.69 % | 7.751 B 1.04 % | 7.671 B 0.99 % | 7.596 B 1.26 % | 7.501 B 2.97 % | 7.285 B -1.63 % | 7.406 B 6.74 % | 6.938 B 0.77 % | 6.885 B 4.37 % | 6.596 B 7.97 % | 6.109 B 15.52 % | 5.289 B -2.52 % | 5.426 B 0.96 % | 5.374 B 3.33 % | 5.201 B 2.24 % | 5.087 B 4.73 % | 4.857 B 7.44 % | 4.521 B 3.09 % | 4.385 B 1.13 % | 4.337 B 2.25 % | 4.241 B 2.51 % | 4.137 B 6.23 % | 3.895 B 13.13 % | 3.443 B 1.05 % | 3.407 B 4.94 % | 3.246 B |
Other current assets | 2.662 B 3.46 % | 2.573 B 7.68 % | 2.389 B 35.49 % | 1.764 B 63.72 % | 1.077 B -24.30 % | 1.423 B 3.89 % | 1.370 B -85.71 % | 9.585 B 608.22 % | 1.353 B 11.71 % | 1.212 B -13.74 % | 1.405 B -19.85 % | 1.752 B -18.67 % | 2.155 B -5.76 % | 2.286 B -11.40 % | 2.580 B 50.82 % | 1.711 B 15.60 % | 1.480 B 3.18 % | 1.434 B 19.24 % | 1.203 B 17.32 % | 1.025 B 3.60 % | 989.752 M -11.44 % | 1.118 B -4.68 % | 1.172 B 7.10 % | 1.095 B 29.00 % | 848.625 M 8.50 % | 782.137 M -18.27 % | 956.981 M 2.16 % | 936.781 M -8.47 % | 1.023 B 17.51 % | 870.929 M -3.20 % | 899.685 M -23.67 % | 1.179 B 3.60 % | 1.138 B 9.01 % | 1.044 B 29.17 % | 808.065 M -5.04 % | 850.958 M -39.77 % | 1.413 B -2.58 % | 1.450 B -0.95 % | 1.464 B -2.32 % | 1.499 B 12.33 % | 1.335 B -6.70 % | 1.430 B 4.68 % | 1.366 B 12.77 % | 1.212 B -82.03 % | 6.744 B 407.46 % | 1.329 B 27.58 % | 1.042 B 6.17 % | 981.051 M -83.10 % | 5.806 B -5.64 % | 6.153 B 0.21 % | 6.140 B 1 022.37 % | 547.074 M -90.41 % | 5.703 B 9.44 % | 5.211 B -5.90 % | 5.537 B -8.11 % | 6.026 B 1.83 % | 5.918 B 2.41 % | 5.779 B 3.34 % | 5.592 B |
Short term investments | 3.166 B -20.14 % | 3.965 B 91.00 % | 2.076 B 4.85 % | 1.980 B 1 494.87 % | 124.130 M -94.34 % | 2.195 B 2.83 % | 2.134 B 100.35 % | 1.065 B -49.48 % | 2.109 B 280.26 % | 554.509 M -65.15 % | 1.591 B 236.09 % | 473.488 M -6.93 % | 508.718 M -49.11 % | 999.709 M 32.23 % | 756.041 M 21.97 % | 619.864 M -8.28 % | 675.842 M -4.60 % | 708.426 M 22.50 % | 578.286 M 40.40 % | 411.899 M -1.34 % | 417.503 M -2.55 % | 428.431 M 22.64 % | 349.340 M -10.37 % | 389.768 M -3.30 % | 403.065 M 4.02 % | 387.476 M -13.45 % | 447.683 M 73.36 % | 258.241 M -50.00 % | 516.520 M 63.25 % | 316.401 M 18.40 % | 267.238 M -4.46 % | 279.723 M -12.31 % | 318.981 M 0.13 % | 318.563 M 8.55 % | 293.468 M 2.48 % | 286.356 M -8.22 % | 311.991 M -2.45 % | 319.831 M -3.90 % | 332.808 M 0.53 % | 331.043 M 12.93 % | 293.128 M -13.06 % | 337.150 M -0.79 % | 339.825 M 34.70 % | 252.290 M 11.12 % | 227.046 M -29.38 % | 321.511 M 88.23 % | 170.810 M 3 320.99 % | 4.993 M 514.90 % | 812.000 K -99.21 % | 102.593 M -29.09 % | 144.680 M 80.70 % | 80.067 M 0.62 % | 79.576 M -28.10 % | 110.676 M 58.26 % | 69.932 M -63.93 % | 193.852 M 92.72 % | 100.589 M -73.10 % | 374.004 M 185.91 % | 130.812 M |
cash and cash equivalents | 32.944 B -4.49 % | 34.492 B 15.27 % | 29.924 B -0.30 % | 30.013 B 1.71 % | 29.508 B -4.91 % | 31.032 B 15.12 % | 26.957 B 17.67 % | 22.909 B 9.32 % | 20.955 B -4.96 % | 22.048 B 9.97 % | 20.049 B 6.02 % | 18.911 B 12.80 % | 16.766 B 7.44 % | 15.605 B 20.83 % | 12.915 B -4.28 % | 13.492 B 6.54 % | 12.663 B 12.90 % | 11.216 B 0.97 % | 11.108 B 5.92 % | 10.487 B 7.94 % | 9.716 B -3.72 % | 10.091 B 23.75 % | 8.155 B 14.43 % | 7.126 B -3.49 % | 7.384 B -1.07 % | 7.464 B 10.15 % | 6.776 B -16.51 % | 8.116 B 5.80 % | 7.672 B 2.79 % | 7.463 B 9.04 % | 6.844 B -10.17 % | 7.620 B 1.20 % | 7.529 B 5.54 % | 7.134 B -2.32 % | 7.303 B -7.69 % | 7.911 B 3.55 % | 7.640 B -1.97 % | 7.794 B 1.14 % | 7.706 B 17.86 % | 6.538 B 12.72 % | 5.800 B -8.71 % | 6.354 B 13.62 % | 5.592 B -8.47 % | 6.110 B 3.01 % | 5.931 B -3.89 % | 6.171 B 1.87 % | 6.058 B 14.68 % | 5.283 B -2.40 % | 5.413 B 32.22 % | 4.093 B 18.66 % | 3.450 B -13.92 % | 4.008 B 5.51 % | 3.798 B 2.48 % | 3.707 B 5.19 % | 3.524 B -3.13 % | 3.637 B 2.94 % | 3.533 B 7.77 % | 3.279 B 5.81 % | 3.099 B |
Cash and short term investments | 36.110 B -6.10 % | 38.456 B 20.18 % | 31.999 B 0.02 % | 31.992 B 1.62 % | 31.482 B 1.45 % | 31.032 B 6.67 % | 29.091 B 21.34 % | 23.975 B 3.95 % | 23.064 B 2.04 % | 22.603 B 4.45 % | 21.640 B 11.64 % | 19.385 B 12.21 % | 17.275 B 4.03 % | 16.605 B 21.46 % | 13.671 B -3.12 % | 14.112 B 5.79 % | 13.339 B 11.86 % | 11.925 B 2.04 % | 11.686 B 7.22 % | 10.899 B 7.56 % | 10.133 B -3.67 % | 10.520 B 23.70 % | 8.504 B 13.15 % | 7.516 B -3.48 % | 7.787 B -0.82 % | 7.851 B 8.69 % | 7.224 B -13.74 % | 8.375 B 2.28 % | 8.188 B 5.25 % | 7.780 B 9.39 % | 7.112 B -9.97 % | 7.899 B 0.65 % | 7.848 B 5.31 % | 7.452 B -1.90 % | 7.596 B -7.33 % | 8.197 B 3.09 % | 7.952 B -1.99 % | 8.113 B 0.93 % | 8.038 B 17.03 % | 6.869 B 12.73 % | 6.093 B -8.93 % | 6.691 B 12.80 % | 5.932 B -6.76 % | 6.362 B 3.30 % | 6.158 B -5.15 % | 6.493 B 4.24 % | 6.229 B 17.80 % | 5.288 B -2.32 % | 5.413 B 29.01 % | 4.196 B 16.74 % | 3.594 B -12.07 % | 4.088 B 5.41 % | 3.878 B 1.59 % | 3.817 B 6.22 % | 3.594 B -6.20 % | 3.831 B 5.43 % | 3.634 B -0.51 % | 3.653 B 13.10 % | 3.230 B |
Total current assets | 89.718 B 4.06 % | 86.217 B 13.31 % | 76.092 B 15.40 % | 65.940 B 11.83 % | 58.964 B 3.28 % | 57.093 B 4.01 % | 54.892 B 10.43 % | 49.709 B 10.16 % | 45.123 B 0.37 % | 44.958 B -1.16 % | 45.486 B -2.16 % | 46.490 B 1.47 % | 45.815 B 8.78 % | 42.118 B 9.03 % | 38.631 B 15.06 % | 33.576 B 6.23 % | 31.607 B 6.75 % | 29.607 B 1.60 % | 29.140 B 6.86 % | 27.269 B 2.66 % | 26.563 B 4.54 % | 25.410 B -1.92 % | 25.908 B 15.36 % | 22.457 B 4.50 % | 21.490 B 0.65 % | 21.351 B -1.03 % | 21.572 B 2.07 % | 21.133 B 1.91 % | 20.737 B 8.51 % | 19.109 B -3.88 % | 19.881 B -1.08 % | 20.099 B 9.27 % | 18.393 B -2.02 % | 18.773 B -5.53 % | 19.872 B 4.06 % | 19.098 B 5.29 % | 18.138 B -0.42 % | 18.213 B -7.50 % | 19.690 B 6.29 % | 18.525 B 10.72 % | 16.730 B -2.93 % | 17.236 B 1.35 % | 17.006 B 0.38 % | 16.942 B 3.00 % | 16.449 B 0.12 % | 16.430 B -0.56 % | 16.522 B 11.84 % | 14.773 B 2.35 % | 14.433 B 11.09 % | 12.993 B 4.62 % | 12.418 B -0.53 % | 12.484 B 1.16 % | 12.341 B 5.36 % | 11.713 B -1.85 % | 11.934 B -3.75 % | 12.398 B 1.06 % | 12.268 B 1.50 % | 12.087 B 4.60 % | 11.555 B |
Inventory | 42.305 B 6.87 % | 39.585 B 18.53 % | 33.397 B 32.50 % | 25.206 B 17.20 % | 21.507 B 16.11 % | 18.524 B 7.48 % | 17.235 B 6.73 % | 16.149 B 5.94 % | 15.243 B -9.16 % | 16.780 B -3.34 % | 17.360 B -11.70 % | 19.660 B -2.00 % | 20.062 B 18.57 % | 16.920 B 8.34 % | 15.618 B 20.83 % | 12.926 B 5.63 % | 12.237 B 0.06 % | 12.229 B 6.01 % | 11.535 B 19.36 % | 9.664 B 3.98 % | 9.294 B -6.20 % | 9.909 B 19.89 % | 8.265 B 22.82 % | 6.729 B -7.17 % | 7.249 B -10.83 % | 8.129 B 7.61 % | 7.555 B 18.90 % | 6.354 B 11.26 % | 5.711 B 10.78 % | 5.155 B 1.46 % | 5.081 B 5.49 % | 4.817 B 16.59 % | 4.131 B -0.38 % | 4.147 B -9.19 % | 4.567 B 16.76 % | 3.911 B 12.01 % | 3.492 B -10.41 % | 3.898 B -13.91 % | 4.527 B 26.97 % | 3.566 B -1.74 % | 3.629 B -10.87 % | 4.071 B -3.25 % | 4.208 B 11.65 % | 3.769 B 6.27 % | 3.547 B 5.02 % | 3.377 B -4.09 % | 3.521 B 12.36 % | 3.134 B -2.51 % | 3.214 B 21.59 % | 2.643 B -1.24 % | 2.677 B 7.39 % | 2.492 B -9.70 % | 2.760 B 2.79 % | 2.685 B -2.73 % | 2.760 B 8.64 % | 2.541 B -6.45 % | 2.716 B 2.29 % | 2.655 B -1.99 % | 2.709 B |
Net receivables | 8.641 B 54.23 % | 5.603 B -32.55 % | 8.306 B 19.05 % | 6.977 B 42.45 % | 4.898 B -19.88 % | 6.114 B -15.05 % | 7.196 B -13.30 % | 8.301 B 51.95 % | 5.463 B 25.21 % | 4.363 B -14.14 % | 5.081 B -10.74 % | 5.693 B -9.98 % | 6.324 B 0.26 % | 6.307 B -6.73 % | 6.762 B 40.06 % | 4.828 B 6.08 % | 4.551 B 13.24 % | 4.019 B -28.63 % | 5.632 B -0.85 % | 5.680 B -7.58 % | 6.145 B 59.04 % | 3.864 B -51.50 % | 7.967 B 11.93 % | 7.118 B 26.96 % | 5.606 B 22.20 % | 4.588 B -21.40 % | 5.837 B 6.73 % | 5.468 B -5.95 % | 5.814 B 9.62 % | 5.304 B -21.88 % | 6.789 B 9.42 % | 6.205 B 17.60 % | 5.276 B -13.93 % | 6.130 B -11.18 % | 6.901 B 12.43 % | 6.138 B 10.21 % | 5.570 B 9.90 % | 5.068 B -15.10 % | 5.969 B -13.36 % | 6.889 B 15.84 % | 5.948 B 11.67 % | 5.326 B -8.14 % | 5.798 B -0.33 % | 5.818 B -0.36 % | 5.838 B 5.70 % | 5.524 B -6.37 % | 5.899 B 9.85 % | 5.370 B 0.76 % | 5.330 B 1.70 % | 5.241 B -3.80 % | 5.448 B 1.70 % | 5.357 B -0.89 % | 5.405 B 10.17 % | 4.906 B -7.64 % | 5.312 B -8.40 % | 5.799 B 1.95 % | 5.688 B 2.07 % | 5.572 B 2.83 % | 5.419 B |
Tax assets | 1.024 B -22.19 % | 1.316 B 1.56 % | 1.296 B 3.51 % | 1.252 B 0.54 % | 1.245 B -0.80 % | 1.255 B -2.32 % | 1.285 B -1.43 % | 1.304 B -2.96 % | 1.343 B 10.97 % | 1.211 B -3.43 % | 1.254 B 2.83 % | 1.219 B 17.05 % | 1.042 B 17.20 % | 888.757 M 1.12 % | 878.884 M -3.43 % | 910.131 M 5.72 % | 860.879 M 5.43 % | 816.506 M -1.35 % | 827.675 M -4.35 % | 865.332 M 1.06 % | 856.288 M 6.02 % | 807.658 M 10.41 % | 731.496 M 15.65 % | 632.524 M 18.08 % | 535.671 M 8.92 % | 491.804 M -4.18 % | 513.266 M 2.68 % | 499.880 M 11.36 % | 448.888 M 2.03 % | 439.945 M 14.59 % | 383.939 M -5.63 % | 406.859 M -5.22 % | 429.279 M -3.24 % | 443.646 M 19.21 % | 372.158 M 0.04 % | 371.996 M 13.36 % | 328.157 M -6.39 % | 350.556 M 2.45 % | 342.171 M 2.80 % | 332.857 M 4.03 % | 319.974 M 2.49 % | 312.197 M 0.01 % | 312.164 M 3.90 % | 300.453 M 43.88 % | 208.824 M 4.44 % | 199.950 M 7.01 % | 186.847 M 4.07 % | 179.541 M 7.99 % | 166.259 M -0.68 % | 167.396 M -58.98 % | 408.059 M 25.87 % | 324.190 M -19.13 % | 400.864 M 3.17 % | 388.555 M 23.14 % | 315.535 M -27.36 % | 434.375 M 30.07 % | 333.951 M -43.84 % | 594.678 M 69.28 % | 351.305 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 | 27.721 B 9.58 % | 25.298 B 6.78 % | 23.692 B 16.42 % | 20.349 B 30.35 % | 15.612 B 5.28 % | 14.829 B -1.87 % | 15.111 B 7.03 % | 14.119 B 24.45 % | 11.345 B 10.74 % | 10.245 B -8.39 % | 11.183 B -21.11 % | 14.175 B -8.04 % | 15.414 B 16.50 % | 13.232 B -1.87 % | 13.484 B 19.45 % | 11.289 B -0.65 % | 11.363 B 0.67 % | 11.287 B -0.23 % | 11.314 B 22.27 % | 9.253 B -11.17 % | 10.417 B 5.35 % | 9.888 B -8.09 % | 10.759 B 26.59 % | 8.498 B 7.27 % | 7.923 B 1.98 % | 7.769 B -11.35 % | 8.764 B 11.16 % | 7.884 B 10.25 % | 7.151 B 8.13 % | 6.613 B -16.48 % | 7.918 B 4.93 % | 7.547 B 23.95 % | 6.088 B -2.65 % | 6.255 B -15.01 % | 7.359 B 12.29 % | 6.554 B -12.98 % | 7.532 B -6.32 % | 8.040 B -8.20 % | 8.758 B 13.58 % | 7.711 B 8.58 % | 7.101 B -5.62 % | 7.524 B -3.38 % | 7.787 B -0.39 % | 7.818 B 32.95 % | 5.880 B -18.87 % | 7.248 B 4.02 % | 6.968 B 18.07 % | 5.902 B 16.97 % | 5.046 B 18.86 % | 4.245 B -3.76 % | 4.411 B 8.98 % | 4.048 B -0.34 % | 4.061 B 4.57 % | 3.884 B -0.07 % | 3.887 B -0.32 % | 3.899 B -8.06 % | 4.241 B -0.33 % | 4.255 B 3.81 % | 4.099 B |
Tax payables | 3.071 B -9.61 % | 3.397 B 36.39 % | 2.491 B 36.72 % | 1.822 B 19.72 % | 1.522 B -28.79 % | 2.137 B 26.50 % | 1.689 B 22.61 % | 1.378 B 49.26 % | 923.140 M -41.54 % | 1.579 B 18.32 % | 1.335 B 12.72 % | 1.184 B 31.01 % | 903.838 M -22.63 % | 1.168 B 24.88 % | 935.439 M 24.02 % | 754.245 M 43.32 % | 526.258 M -3.71 % | 546.513 M 10.82 % | 493.153 M -1.40 % | 500.145 M 33.96 % | 373.346 M -9.88 % | 414.293 M -5.10 % | 436.540 M 18.98 % | 366.892 M 35.63 % | 270.512 M -17.20 % | 326.694 M 26.41 % | 258.444 M 31.19 % | 196.993 M 23.84 % | 159.068 M -13.25 % | 183.370 M 24.45 % | 147.348 M 37.96 % | 106.808 M -0.09 % | 106.900 M -48.34 % | 206.941 M 6.48 % | 194.354 M 57.25 % | 123.599 M 17.04 % | 105.606 M -37.23 % | 168.250 M 42.83 % | 117.796 M 16.79 % | 100.861 M 20.92 % | 83.414 M -31.31 % | 121.432 M 93.29 % | 62.825 M 40.46 % | 44.727 M -49.72 % | 88.957 M -33.68 % | 134.130 M 11.78 % | 119.998 M 19.86 % | 100.117 M 6.15 % | 94.314 M 46.60 % | 64.333 M -11.63 % | 72.802 M 22.07 % | 59.638 M 14.24 % | 52.206 M -32.20 % | 77.005 M -14.65 % | 90.225 M 144.47 % | 36.907 M 93.35 % | 19.088 M -50.10 % | 38.249 M -43.68 % | 67.909 M |
Deferred revenue non current | 591.045 M -11.50 % | 667.850 M 1.02 % | 661.136 M -2.02 % | 674.755 M | 0.000 -100.00 % | 671.657 M 0.89 % | 665.737 M -2.98 % | 686.212 M 2.07 % | 672.265 M -4.31 % | 702.542 M -0.45 % | 705.691 M -2.44 % | 723.365 M -0.21 % | 724.905 M -2.39 % | 742.627 M 2.77 % | 722.619 M -0.07 % | 723.130 M -1.02 % | 730.596 M -1.67 % | 742.994 M -1.68 % | 755.714 M 1.62 % | 743.673 M 0.99 % | 736.410 M -2.42 % | 754.664 M -2.01 % | 770.163 M -1.86 % | 784.757 M -4.67 % | 823.161 M -2.10 % | 840.790 M 1.54 % | 828.001 M -0.01 % | 828.117 M -4.24 % | 864.815 M -1.99 % | 882.380 M 1.25 % | 871.500 M 0.28 % | 869.100 M 1.40 % | 857.134 M 1.78 % | 842.131 M -4.61 % | 882.792 M -1.59 % | 897.092 M -3.19 % | 926.660 M -2.61 % | 951.479 M -0.50 % | 956.270 M 26.11 % | 758.288 M 50.22 % | 504.787 M 76.76 % | 285.572 M -1.03 % | 288.550 M 398.76 % | 57.854 M 2.00 % | 56.719 M -2.33 % | 58.070 M -0.90 % | 58.598 M 1.24 % | 57.879 M -1.30 % | 58.644 M 1.71 % | 57.658 M 3.09 % | 55.931 M 812.12 % | 6.132 M 9.58 % | 5.596 M 10.81 % | 5.050 M 33.10 % | 3.794 M -94.36 % | 67.293 M -2.80 % | 69.235 M 11.57 % | 62.057 M 7.22 % | 57.878 M |
Minority interest | 4.424 B -1.81 % | 4.505 B -2.10 % | 4.602 B 7.66 % | 4.275 B 7.84 % | 3.964 B 6.24 % | 3.731 B -2.26 % | 3.817 B 81.56 % | 2.103 B 11.40 % | 1.887 B 4.78 % | 1.801 B -6.51 % | 1.927 B 5.39 % | 1.828 B 6.37 % | 1.719 B -7.33 % | 1.855 B 10.94 % | 1.672 B 5.85 % | 1.579 B 6.30 % | 1.486 B 84.57 % | 804.968 M 13.10 % | 711.740 M 18.40 % | 601.107 M 4.37 % | 575.929 M 55.10 % | 371.320 M 3.74 % | 357.925 M 51.67 % | 235.986 M 2.78 % | 229.608 M -0.95 % | 231.811 M -2.78 % | 238.443 M -5.62 % | 252.653 M -0.48 % | 253.871 M 5.30 % | 241.088 M 2.49 % | 235.234 M 9.34 % | 215.141 M 13.01 % | 190.367 M -5.38 % | 201.192 M -2.98 % | 207.374 M 28.55 % | 161.312 M 18.06 % | 136.634 M -2.10 % | 139.561 M -1.14 % | 141.164 M -24.47 % | 186.902 M -0.41 % | 187.680 M -10.16 % | 208.913 M 6.70 % | 195.793 M 27.66 % | 153.376 M 98.91 % | 77.109 M -14.70 % | 90.398 M -2.26 % | 92.491 M 1.30 % | 91.304 M 3.56 % | 88.163 M -3.81 % | 91.659 M -6.96 % | 98.517 M -18.11 % | 120.302 M -12.95 % | 138.206 M -13.04 % | 158.922 M 177.02 % | 57.368 M -40.48 % | 96.378 M -8.36 % | 105.171 M | 0.000 | 0.000 |
Capital lease obligations | 2.117 B -11.65 % | 2.396 B 4.36 % | 2.296 B 4.97 % | 2.188 B 86.17 % | 1.175 B 2.97 % | 1.141 B 1.57 % | 1.123 B -2.42 % | 1.151 B -1.30 % | 1.166 B -6.07 % | 1.242 B -1.70 % | 1.263 B -3.82 % | 1.313 B -1.58 % | 1.335 B -4.79 % | 1.402 B 0.28 % | 1.398 B 0.30 % | 1.393 B -1.82 % | 1.419 B 20.26 % | 1.180 B -3.17 % | 1.219 B 3.71 % | 1.175 B -0.79 % | 1.185 B -4.56 % | 1.241 B 357.35 % | 271.377 M -11.95 % | 308.208 M -17.96 % | 375.677 M -3.62 % | 389.801 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.326 B -14.01 % | 1.543 B -8.83 % | 1.692 B 12.65 % | 1.502 B 7.10 % | 1.403 B 12.82 % | 1.243 B 42.35 % | 873.334 M 14.60 % | 762.062 M -23.43 % | 995.283 M -8.15 % | 1.084 B 43.19 % | 756.757 M 4.57 % | 723.713 M 34.41 % | 538.445 M 0.48 % | 535.890 M -18.22 % | 655.307 M -20.26 % | 821.844 M 201.41 % | 272.667 M 38.24 % | 197.238 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 |
Other total stockholders equity | 2.944 B -52.10 % | 6.147 B 73.32 % | 3.546 B 4.99 % | 3.378 B -47.48 % | 6.431 B 90.40 % | 3.378 B 30.69 % | 2.585 B 0.00 % | 2.585 B 0.00 % | 2.585 B 108.87 % | 1.237 B 251.18 % | 352.373 M 0.00 % | 352.373 M 0.00 % | 352.373 M 0.07 % | 352.135 M -50.08 % | 705.445 M 0.00 % | 705.445 M 0.00 % | 705.445 M 0.00 % | 705.445 M 363.49 % | -267.732 M -14 372.00 % | -1.850 M 98.78 % | -151.342 M -491.74 % | 38.633 M -72.05 % | 138.244 M 174.80 % | -184.825 M -127.70 % | 667.313 M 125.24 % | 296.262 M -45.68 % | 545.364 M 19.32 % | 457.068 M -41.69 % | 783.890 M 77.91 % | 440.604 M -78.97 % | 2.095 B 228.63 % | 637.625 M 23.04 % | 518.208 M 63.29 % | 317.356 M -79.18 % | 1.524 B -4.69 % | 1.600 B -10.98 % | 1.797 B 0.00 % | 1.797 B 0.00 % | 1.797 B 0.00 % | 1.797 B 0.00 % | 1.797 B -33.15 % | 2.688 B 49.59 % | 1.797 B 0.00 % | 1.797 B 0.00 % | 1.797 B 0.00 % | 1.797 B 0.01 % | 1.797 B 0.00 % | 1.797 B -26.07 % | 2.430 B 7.50 % | 2.260 B 7.10 % | 2.111 B -10.64 % | 2.362 B -2.40 % | 2.420 B -6.36 % | 2.584 B 5.17 % | 2.457 B -11.95 % | 2.791 B 16.55 % | 2.395 B 12.43 % | 2.130 B 50.94 % | 1.411 B |
Deferred tax liabilities non current | 2.007 B -1.22 % | 2.031 B -4.87 % | 2.135 B 1.40 % | 2.106 B -3.09 % | 2.173 B 4.05 % | 2.089 B 2.42 % | 2.039 B 3.52 % | 1.970 B 2.47 % | 1.922 B 2.16 % | 1.882 B 2.43 % | 1.837 B 3.45 % | 1.776 B 8.19 % | 1.641 B 2.57 % | 1.600 B 7.97 % | 1.482 B 3.09 % | 1.438 B 5.77 % | 1.359 B 5.27 % | 1.291 B 5.06 % | 1.229 B 7.76 % | 1.140 B 6.52 % | 1.071 B 6.28 % | 1.007 B 5.74 % | 952.541 M 5.81 % | 900.238 M 2.82 % | 875.532 M 4.61 % | 836.925 M 0.65 % | 831.558 M 3.52 % | 803.294 M -3.38 % | 831.368 M 3.43 % | 803.812 M 8.56 % | 740.440 M -5.63 % | 784.655 M -2.49 % | 804.714 M 8.65 % | 740.617 M 1.91 % | 726.740 M 0.09 % | 726.073 M 2.93 % | 705.404 M 3.45 % | 681.864 M -2.78 % | 701.329 M 1.98 % | 687.694 M 15.72 % | 594.282 M 0.87 % | 589.180 M -1.90 % | 600.567 M 8.64 % | 552.820 M 24.94 % | 442.475 M 4.30 % | 424.224 M 1.32 % | 418.690 M 5.27 % | 397.742 M -2.99 % | 409.988 M 3.66 % | 395.499 M 54.31 % | 256.305 M -16.37 % | 306.461 M -21.93 % | 392.546 M 3.68 % | 378.628 M -4.13 % | 394.947 M 72.07 % | 229.530 M -13.74 % | 266.082 M -1.77 % | 270.885 M 0.57 % | 269.361 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 670.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 114.643 B 2.52 % | 111.825 B 11.93 % | 99.906 B 13.40 % | 88.100 B 12.95 % | 77.999 B 4.30 % | 74.786 B 4.35 % | 71.667 B 8.34 % | 66.153 B 8.51 % | 60.965 B 0.89 % | 60.427 B -0.08 % | 60.474 B -1.25 % | 61.237 B 3.25 % | 59.307 B 8.01 % | 54.909 B 7.95 % | 50.865 B 11.28 % | 45.711 B 5.56 % | 43.303 B 5.55 % | 41.027 B 0.86 % | 40.676 B 5.56 % | 38.534 B 3.01 % | 37.410 B 3.63 % | 36.100 B 1.52 % | 35.559 B 12.05 % | 31.736 B 2.30 % | 31.022 B 0.72 % | 30.799 B 1.33 % | 30.396 B 2.41 % | 29.681 B 1.27 % | 29.310 B 6.07 % | 27.634 B -2.06 % | 28.214 B 0.01 % | 28.211 B 7.22 % | 26.311 B -0.31 % | 26.393 B -4.45 % | 27.623 B 3.19 % | 26.769 B 4.02 % | 25.734 B 0.07 % | 25.715 B -4.67 % | 26.975 B 4.03 % | 25.930 B 9.56 % | 23.668 B -1.88 % | 24.121 B 2.20 % | 23.603 B 2.39 % | 23.051 B 6.04 % | 21.737 B -0.54 % | 21.855 B -0.19 % | 21.896 B 9.63 % | 19.974 B 2.32 % | 19.520 B 9.36 % | 17.850 B 5.38 % | 16.939 B 0.41 % | 16.870 B 1.15 % | 16.677 B 4.53 % | 15.954 B -0.73 % | 16.071 B -1.36 % | 16.293 B 3.70 % | 15.711 B 1.40 % | 15.494 B 4.67 % | 14.802 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.941 M | 0.000 100.00 % | -1.092 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.785 M | 0.000 | 0.000 100.00 % | -133.676 M 47.49 % | -254.582 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 |
Stock based compensation | 0.000 -100.00 % | 160.788 M | 0.000 | 0.000 | 0.000 -100.00 % | 277.521 M 868.56 % | 28.653 M | 0.000 -100.00 % | 106.582 M -58.09 % | 254.336 M | 0.000 -100.00 % | 99.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.053 M | 0.000 | 0.000 -100.00 % | 570.000 K -93.58 % | 8.880 M 0.00 % | 8.880 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 |
Change in working capital | -1.875 B -364.82 % | -403.416 M 91.98 % | -5.032 B -287.68 % | -1.298 B -10 119.26 % | -12.702 M 94.31 % | -223.210 M -132.11 % | 695.216 M -35.34 % | 1.075 B 478.82 % | -283.836 M 40.02 % | -473.195 M -268.82 % | 280.293 M -48.99 % | 549.514 M 1 260.24 % | -47.362 M -154.34 % | 87.165 M 104.62 % | -1.888 B -242.71 % | -550.935 M 20.17 % | -690.160 M -68.06 % | -410.656 M -355.00 % | 161.040 M -63.40 % | 439.975 M 129.93 % | -1.470 B -190.74 % | 1.620 B 355.78 % | 355.447 M 153.01 % | -670.586 M -72.11 % | -389.634 M -661.47 % | 69.395 M 109.53 % | -728.161 M -276.03 % | 413.660 M 195.22 % | -434.443 M -10.66 % | -392.586 M -369.95 % | -83.537 M -11.16 % | -75.152 M -124.63 % | 305.092 M 216.71 % | -261.413 M 42.88 % | -457.631 M -563.48 % | 98.739 M 119.83 % | -497.924 M -176.95 % | 647.074 M -0.08 % | 647.603 M 1 159.37 % | -61.131 M 84.82 % | -402.653 M -1 051.16 % | 42.333 M 110.35 % | -409.128 M -210.25 % | 371.080 M 216.89 % | -317.470 M -236.83 % | 232.020 M 37.47 % | 168.778 M 131.56 % | -534.708 M -197.44 % | 548.780 M 394.41 % | -186.402 M -1 149.92 % | 17.754 M -92.67 % | 242.114 M 184.17 % | -287.659 M -169.03 % | 416.741 M 336.68 % | 95.434 M 306.41 % | -46.235 M 86.19 % | -334.802 M -221.34 % | -104.188 M -155.03 % | 189.335 M -30.74 % | 273.371 M 147.13 % | -580.050 M -43.73 % | -403.559 M |
Accounts receivables | -3.108 B -214.72 % | 2.709 B 299.61 % | -1.357 B 35.63 % | -2.109 B -274.37 % | 1.209 B 11.34 % | 1.086 B -3.16 % | 1.122 B 139.24 % | -2.859 B -152.03 % | -1.134 B -254.13 % | 735.949 M 22.68 % | 599.899 M -4.48 % | 628.056 M 2 024.25 % | -32.639 M -107.03 % | 463.962 M 184.48 % | -549.229 M -90.12 % | -288.883 M 46.10 % | -535.943 M -175.48 % | 710.017 M 13.58 % | 625.112 M -21.97 % | 801.097 M 135.37 % | -2.265 B -156.80 % | 3.987 B 740.05 % | -622.933 M 60.78 % | -1.588 B -64.03 % | -968.304 M -181.34 % | 1.190 B 431.48 % | -359.110 M -198.53 % | 364.484 M 164.93 % | -561.349 M -142.42 % | 1.323 B 319.77 % | -602.108 M 16.56 % | -721.635 M -874.79 % | 93.140 M -90.53 % | 984.022 M 280.37 % | -545.566 M -162.57 % | -207.779 M 44.08 % | -371.543 M -139.43 % | 942.277 M 153.10 % | 372.288 M 145.27 % | -822.344 M -213.70 % | -262.144 M -138.69 % | 677.592 M 12 913.77 % | -5.288 M -110.32 % | 51.255 M 108.91 % | -575.363 M -188.15 % | 652.690 M 182.63 % | -789.913 M -78.39 % | -442.806 M -181.36 % | 544.235 M 163.75 % | 206.345 M 169.94 % | -295.041 M -279.05 % | -77.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -2.605 B 63.37 % | -7.114 B 17.45 % | -8.618 B -78.82 % | -4.819 B -74.07 % | -2.769 B -61.80 % | -1.711 B -31.84 % | -1.298 B -18.87 % | -1.092 B -171.31 % | 1.531 B 180.24 % | 546.314 M -74.55 % | 2.147 B 4 012.11 % | 52.208 M 101.52 % | -3.441 B -147.46 % | -1.390 B 52.96 % | -2.956 B -259.76 % | -821.588 M -755.70 % | -96.013 M 88.33 % | -822.717 M 55.79 % | -1.861 B -483.25 % | -319.079 M -185.55 % | 372.995 M 121.49 % | -1.735 B 2.38 % | -1.778 B -788.28 % | 258.300 M -68.41 % | 817.719 M 208.64 % | -752.700 M 40.55 % | -1.266 B -69.29 % | -747.928 M -29.15 % | -579.135 M -328.90 % | -135.029 M 53.65 % | -291.338 M 59.04 % | -711.238 M -1 588.84 % | -42.114 M -111.14 % | 377.967 M 154.71 % | -690.864 M -44.70 % | -477.444 M -214.56 % | 416.781 M -32.70 % | 619.292 M 159.24 % | -1.045 B -8 349.41 % | -12.373 M -102.86 % | 432.615 M 2 258.35 % | 18.344 M 103.67 % | -500.389 M -85.21 % | -270.174 M -38.49 % | -195.080 M -289.53 % | 102.930 M 119.42 % | -529.978 M -1 239.62 % | 46.505 M 108.06 % | -577.312 M -2 123.51 % | -25.964 M 89.40 % | -245.029 M -202.71 % | 238.570 M 338.19 % | -100.159 M -178.68 % | 127.304 M 147.94 % | -265.561 M -347.85 % | 107.144 M 172.23 % | -148.335 M -1 174.74 % | 13.802 M 123.88 % | -57.787 M -129.72 % | 194.416 M 137.88 % | -513.266 M -19.61 % | -429.104 M |
Accounts payables | 0.000 | 0.000 -100.00 % | 3.342 B -29.46 % | 4.738 B 505.62 % | 782.318 M 377.29 % | -282.130 M -128.42 % | 992.668 M -64.21 % | 2.774 B 152.13 % | 1.100 B 217.22 % | -938.514 M 68.63 % | -2.992 B -141.49 % | -1.239 B -156.77 % | 2.183 B 964.18 % | -252.571 M -111.50 % | 2.196 B 3 050.60 % | -74.417 M -198.10 % | 75.860 M 387.15 % | -26.418 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 | 3.839 B -4.05 % | 4.001 B 149.94 % | 1.601 B 79.41 % | 892.190 M 16.76 % | 764.106 M 11.75 % | 683.771 M 663.30 % | -121.387 M -105.39 % | 2.252 B 226.46 % | -1.781 B -117.97 % | -816.944 M -255.43 % | 525.591 M -52.57 % | 1.108 B -10.87 % | 1.243 B -15.85 % | 1.478 B 38.40 % | 1.068 B 294.47 % | 270.653 M 145.55 % | -594.147 M -244.19 % | 412.061 M -79.62 % | 2.022 B 166.39 % | 759.054 M 141.18 % | -1.843 B -154.93 % | 3.355 B 57.29 % | 2.133 B 329.66 % | -928.886 M 23.06 % | -1.207 B -246.86 % | 822.095 M 52.81 % | 537.995 M -53.68 % | 1.162 B 702.80 % | 144.692 M 156.18 % | -257.557 M -223.94 % | 207.801 M -67.33 % | 636.086 M 83.20 % | 347.206 M 154.30 % | -639.380 M -374.14 % | 233.233 M -59.52 % | 576.183 M 162.99 % | -914.705 M -3 392.44 % | 27.782 M -98.36 % | 1.693 B 3 572.35 % | -48.758 M 94.16 % | -835.268 M -3 581.88 % | 23.989 M -73.71 % | 91.261 M -85.77 % | 641.254 M 623.94 % | -122.390 M -194.81 % | 129.090 M -81.53 % | 698.756 M 220.22 % | -581.213 M -151.61 % | 1.126 B 801.89 % | -160.438 M -161.05 % | 262.783 M 7 314.87 % | 3.544 M 101.89 % | -187.500 M -164.78 % | 289.437 M -19.82 % | 360.995 M 335.36 % | -153.379 M 17.74 % | -186.467 M -58.04 % | -117.990 M -147.75 % | 247.122 M 212.99 % | 78.955 M 218.22 % | -66.784 M -361.44 % | 25.545 M |
Other non cash items | -923.182 M -263.01 % | 566.336 M -78.89 % | 2.683 B 88.53 % | 1.423 B 402.72 % | -470.111 M -114.55 % | 3.232 B 1 450.25 % | 208.468 M 930.52 % | -25.101 M -158.27 % | 43.076 M 142.63 % | -101.053 M -297.59 % | 51.143 M 359.59 % | 11.128 M 102.50 % | -445.402 M -1 004.83 % | 49.225 M -81.02 % | 259.356 M 602.54 % | -51.609 M 74.38 % | -201.418 M -226.72 % | 158.950 M 775.32 % | 18.159 M 169.06 % | 6.749 M -95.66 % | 155.368 M 4.86 % | 148.169 M 4.91 % | 141.236 M -5.59 % | 149.602 M 455.20 % | -42.118 M -122.19 % | 189.795 M 351.02 % | 42.081 M -78.20 % | 193.009 M 1 852.24 % | -11.015 M -127.94 % | 39.420 M -57.47 % | 92.692 M 447.12 % | -26.703 M 66.35 % | -79.365 M -318.99 % | 36.242 M -83.98 % | 226.263 M 166.33 % | 84.955 M 470.44 % | 14.893 M -68.20 % | 46.834 M -87.81 % | 384.348 M 2 078.47 % | 17.643 M 128.80 % | -61.256 M -161.05 % | 100.330 M -35.01 % | 154.372 M -45.26 % | 281.992 M 834.55 % | -38.390 M -1 933.33 % | 2.094 M -99.02 % | 212.989 M 396.77 % | 42.875 M 757.69 % | -6.519 M -121.30 % | 30.605 M -78.79 % | 144.273 M 71.83 % | 83.964 M -33.68 % | 126.609 M 3 819.78 % | 3.230 M -98.87 % | 285.940 M 371.00 % | -105.512 M -124.60 % | 428.915 M 423.91 % | -132.418 M -903.31 % | 16.484 M -78.42 % | 76.372 M -40.93 % | 129.285 M 162.84 % | 49.187 M |
Net cash provided by operating activities | 3.838 B -32.73 % | 5.705 B 749.87 % | 671.293 M -78.19 % | 3.077 B 49.60 % | 2.057 B -33.84 % | 3.109 B -19.56 % | 3.865 B 2.10 % | 3.786 B 239.20 % | 1.116 B -28.32 % | 1.557 B -36.67 % | 2.459 B -17.71 % | 2.988 B 85.88 % | 1.608 B -9.97 % | 1.786 B 2 257.89 % | -82.743 M -107.06 % | 1.171 B 37.28 % | 853.111 M -5.18 % | 899.703 M -32.71 % | 1.337 B -20.34 % | 1.679 B 680.34 % | -289.227 M -113.50 % | 2.143 B 64.82 % | 1.300 B 694.94 % | 163.573 M -21.88 % | 209.395 M -73.31 % | 784.555 M 520.30 % | -186.665 M -117.00 % | 1.098 B 4 670.06 % | 23.019 M -37.73 % | 36.968 M -92.26 % | 477.469 M 18.61 % | 402.567 M -41.85 % | 692.306 M 196.25 % | 233.689 M -34.24 % | 355.342 M -47.75 % | 680.142 M 1 827.70 % | -39.367 M -103.40 % | 1.158 B -24.92 % | 1.542 B 225.80 % | 473.264 M 609.07 % | -92.967 M -116.28 % | 570.974 M 230.79 % | 172.608 M -86.17 % | 1.248 B 2 808.94 % | 42.892 M -91.40 % | 498.553 M -25.55 % | 669.618 M 426.88 % | -204.850 M -124.04 % | 852.141 M 1 408.51 % | 56.489 M -82.82 % | 328.893 M -33.12 % | 491.789 M 8 874.11 % | -5.605 M -101.01 % | 557.148 M -6.37 % | 595.031 M 225.43 % | 182.846 M -49.66 % | 363.234 M 237.20 % | 107.722 M -76.96 % | 467.511 M -40.21 % | 781.958 M 1 607.59 % | 45.793 M 27.54 % | 35.906 M |
Investments in property plant and equipment | -1.849 B -36.03 % | -1.359 B 10.81 % | -1.524 B 3.21 % | -1.575 B -39.25 % | -1.131 B 1.44 % | -1.147 B -12.36 % | -1.021 B -76.12 % | -579.840 M 38.59 % | -944.198 M 22.78 % | -1.223 B 1.89 % | -1.246 B -20.44 % | -1.035 B -9.72 % | -943.081 M -39.94 % | -673.941 M -30.04 % | -518.244 M -30.70 % | -396.507 M -8.80 % | -364.448 M -4.51 % | -348.728 M 69.02 % | -1.125 B -98.82 % | -566.076 M -1.67 % | -556.756 M -156.41 % | -217.139 M 59.98 % | -542.614 M -6.22 % | -510.836 M -41.66 % | -360.617 M -25.51 % | -287.318 M 37.58 % | -460.306 M 1.99 % | -469.648 M -106.75 % | -227.161 M 57.74 % | -537.570 M -92.93 % | -278.631 M -6.89 % | -260.667 M 4.53 % | -273.022 M -45.10 % | -188.166 M 44.45 % | -338.727 M 47.07 % | -640.006 M 5.22 % | -675.269 M -139.29 % | -282.195 M 36.37 % | -443.516 M -69.45 % | -261.737 M 7.01 % | -281.480 M 39.43 % | -464.692 M 8.09 % | -505.621 M -30.97 % | -386.046 M -149.97 % | -154.438 M 52.46 % | -324.850 M -47.95 % | -219.565 M -21.82 % | -180.232 M 37.01 % | -286.131 M -18.34 % | -241.786 M 12.05 % | -274.926 M 24.68 % | -364.996 M -79.49 % | -203.354 M 12.77 % | -233.131 M 38.11 % | -376.664 M -20.55 % | -312.464 M -72.77 % | -180.856 M 39.95 % | -301.195 M -40.94 % | -213.702 M -21.28 % | -176.200 M -16.33 % | -151.471 M -33.28 % | -113.647 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 60.000 K 100.02 % | -313.197 M | 0.000 -100.00 % | 640.000 K -99.97 % | 1.851 B 1 048.99 % | -195.005 M -44 723.57 % | 437.000 K -54.14 % | 953.000 K -72.41 % | 3.454 M 101.63 % | -211.756 M -1 336.17 % | 17.130 M 1 043.52 % | 1.498 M -81.43 % | 8.066 M 175.61 % | -10.668 M 0.37 % | -10.708 M 20.53 % | -13.474 M -109.88 % | 136.428 M 1 086.33 % | 11.500 M -21.94 % | 14.732 M 681.14 % | -2.535 M 46.84 % | -4.769 M -116.29 % | 29.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.562 M 139.67 % | 39.455 M -29.89 % | 56.279 M 778.12 % | 6.409 M 137.44 % | -17.117 M -186.75 % | 19.732 M 24.49 % | 15.850 M | 0.000 100.00 % | -21.000 K 99.80 % | -10.628 M -145.40 % | 23.410 M 253.01 % | -15.300 M 7.12 % | -16.472 M -112.39 % | 132.893 M 38 508.38 % | -346.000 K 88.58 % | -3.031 M 70.56 % | -10.296 M | 0.000 | 0.000 | 0.000 100.00 % | -49.995 M | 0.000 | 0.000 -100.00 % | 7.883 M 109.27 % | -85.000 M 37.24 % | -135.428 M | 0.000 | 0.000 -100.00 % | 22.519 M 124.97 % | -90.171 M | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -438.628 M | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 100.00 % | -953.000 K | 0.000 100.00 % | -14.810 M 13.54 % | -17.130 M 52.93 % | -36.395 M -18.23 % | -30.782 M 69.83 % | -102.035 M -51.94 % | -67.156 M 1.31 % | -68.049 M -445.02 % | 19.723 M 192.06 % | -21.423 M 69.59 % | -70.447 M -25.23 % | -56.255 M -721.60 % | 9.050 M 114.72 % | -61.485 M -170.92 % | -22.695 M | 0.000 100.00 % | -1.043 M -100.61 % | 170.238 M 191.86 % | -185.329 M | 0.000 100.00 % | -117.460 M -85.84 % | -63.206 M 18.61 % | -77.656 M -119.53 % | -35.374 M -52.85 % | -23.143 M 29.99 % | -33.055 M 39.31 % | -54.466 M | 0.000 100.00 % | -45.913 M 3.77 % | -47.712 M 43.67 % | -84.702 M 41.12 % | -143.848 M -159.46 % | -55.441 M -25.38 % | -44.217 M 6.90 % | -47.495 M 73.41 % | -178.641 M -4.52 % | -170.923 M 40.67 % | -288.071 M -414.21 % | 91.682 M 2 203.28 % | -4.359 M | 0.000 100.00 % | -830.000 M -1 217.46 % | -63.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.005 M | 0.000 -100.00 % | 3.390 M | 0.000 -100.00 % | 211.756 M 2 284.91 % | 8.879 M | 0.000 -100.00 % | 77.490 M -25.63 % | 104.189 M 34.26 % | 77.603 M 208.76 % | 25.134 M -56.47 % | 57.737 M 173.44 % | 21.115 M -51.58 % | 43.609 M 44.20 % | 30.241 M -21.58 % | 38.563 M 8.13 % | 35.662 M 291.67 % | 9.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.655 M 129.78 % | 62.955 M 20.43 % | 52.275 M 48.14 % | 35.287 M -22.10 % | 45.295 M 27.53 % | 35.517 M -17.89 % | 43.256 M 113.25 % | 20.284 M -62.68 % | 54.351 M 53.48 % | 35.412 M -60.65 % | 89.982 M -33.16 % | 134.633 M 174.08 % | 49.122 M 3.15 % | 47.623 M 30.57 % | 36.474 M -76.14 % | 152.894 M 2 943.88 % | 5.023 M 502 200.00 % | 1.000 K -100.00 % | 24.387 M -31.69 % | 35.699 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 |
Other investing activites | -677.791 M 20.61 % | -853.696 M -4.30 % | -818.469 M -137.27 % | -344.947 M 6.94 % | -370.690 M -5 375.48 % | -6.770 M 99.69 % | -2.165 B -979.04 % | -200.656 M -341.27 % | 83.168 M -73.93 % | 318.993 M -13.41 % | 368.378 M 189.17 % | -413.103 M -148.42 % | -166.295 M -263.86 % | -45.703 M -152.38 % | -18.109 M 95.03 % | -364.360 M -222.33 % | -113.041 M -339.57 % | -25.716 M -106.17 % | 416.896 M 775.18 % | -61.746 M 48.10 % | -118.974 M -9.13 % | -109.017 M 38.91 % | -178.440 M -149.87 % | 357.804 M 336.51 % | -151.283 M -89.13 % | -79.989 M -1 028.05 % | 8.619 M -96.90 % | 278.050 M 159.35 % | -468.475 M -216.14 % | 403.388 M 223.51 % | -326.595 M -138.02 % | -137.215 M 16.56 % | -164.440 M -85.30 % | -88.744 M 1.84 % | -90.408 M -190.69 % | 99.686 M -12.73 % | 114.222 M 149.98 % | -228.544 M -362.46 % | 87.079 M -0.32 % | 87.362 M -54.60 % | 192.408 M 459.15 % | -53.573 M -136.48 % | 146.846 M 121.52 % | -682.298 M -3 336.71 % | 21.080 M -79.64 % | 103.551 M 1 432.19 % | -7.773 M -117.22 % | 45.142 M 153.38 % | -84.565 M -398.23 % | -16.973 M 78.63 % | -79.424 M -279.20 % | 44.321 M 144.71 % | -99.128 M -609.97 % | 19.438 M 3 234.13 % | 583.000 K -86.77 % | 4.408 M 180.19 % | -5.497 M -245.54 % | 3.777 M -95.53 % | 84.551 M 675.20 % | 10.907 M 135.49 % | -30.732 M -125.34 % | 121.290 M |
Net cash used for investing activites | -2.527 B -14.18 % | -2.213 B 5.53 % | -2.343 B 12.31 % | -2.672 B -77.91 % | -1.502 B -30.17 % | -1.154 B 13.64 % | -1.336 B -64.81 % | -810.496 M 5.82 % | -860.593 M 4.41 % | -900.296 M -2.96 % | -874.453 M 40.22 % | -1.463 B -32.91 % | -1.100 B -45.56 % | -756.039 M -56.99 % | -481.579 M 37.41 % | -769.381 M -61.04 % | -477.750 M -10.89 % | -430.833 M 12.91 % | -494.694 M 19.77 % | -616.630 M 10.35 % | -687.836 M -93.92 % | -354.705 M 47.70 % | -678.210 M -353.39 % | -149.585 M 70.78 % | -511.900 M -39.37 % | -367.307 M 18.87 % | -452.730 M -2 019.52 % | -21.360 M 97.58 % | -880.965 M -556.54 % | -134.182 M 72.25 % | -483.469 M -34.79 % | -358.678 M 11.78 % | -406.564 M -50.25 % | -270.588 M 36.20 % | -424.100 M 18.15 % | -518.126 M 6.88 % | -556.407 M -13.45 % | -490.455 M -40.93 % | -348.020 M -76.39 % | -197.303 M -226.76 % | -60.382 M 88.88 % | -542.780 M -42.25 % | -381.566 M 59.06 % | -932.045 M -544.01 % | -144.725 M 42.13 % | -250.077 M 38.03 % | -403.534 M 4.64 % | -423.161 M -51.66 % | -279.014 M -6.04 % | -263.118 M 34.93 % | -404.345 M -26.09 % | -320.675 M -6.01 % | -302.482 M -41.55 % | -213.693 M 53.65 % | -461.081 M -3.97 % | -443.484 M -137.98 % | -186.353 M 37.34 % | -297.418 M -178.92 % | -106.632 M 58.26 % | -255.464 M -40.21 % | -182.203 M -2 483.92 % | 7.643 M |
Debt repayment | 797.719 M 44.07 % | 553.685 M -67.84 % | 1.722 B -35.08 % | 2.652 B 5 967.90 % | 43.700 M 111.20 % | -390.072 M -325.77 % | 172.772 M -75.36 % | 701.189 M 128.40 % | -2.469 B -2 146.79 % | 120.621 M 38.50 % | 87.088 M -95.61 % | 1.985 B 153.39 % | 783.467 M -33.65 % | 1.181 B 1 905.70 % | -65.398 M -104.43 % | 1.476 B 115.37 % | 685.179 M 326.74 % | -302.193 M -342.78 % | 124.471 M 184.63 % | -147.073 M -127.35 % | 537.729 M 117.54 % | 247.187 M -70.13 % | 827.447 M 7 590.92 % | -11.046 M -103.93 % | 280.845 M 65.81 % | 169.381 M 181.63 % | -207.507 M 62.05 % | -546.854 M -154.67 % | 1.000 B 41.85 % | 705.163 M 420.95 % | -219.714 M -110.43 % | -104.411 M -631.71 % | 19.637 M -94.85 % | 381.072 M 352.34 % | 84.244 M -75.00 % | 336.927 M -40.95 % | 570.536 M 210.35 % | -517.044 M -190.22 % | 573.110 M 743.86 % | 67.915 M 118.79 % | -361.488 M -145.11 % | 801.299 M 341.56 % | -331.722 M -0.06 % | -331.518 M -80.01 % | -184.168 M -6.98 % | -172.144 M -150.03 % | 344.053 M -32.99 % | 513.451 M -9.50 % | 567.349 M -32.76 % | 843.758 M -8.92 % | 926.418 M 1 870.31 % | 47.019 M -87.12 % | 365.085 M 389.27 % | -126.208 M -176.36 % | 165.290 M 286.67 % | 42.747 M -17.13 % | 51.581 M 109.32 % | -553.198 M -144.03 % | -226.696 M -115.27 % | 1.485 B 7 370.74 % | -20.419 M -135.78 % | 57.067 M |
Common stock issued | 615.000 K -97.36 % | 23.317 M 233.34 % | 6.995 M -96.69 % | 211.034 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.647 B 36.94 % | 1.203 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.680 M | 0.000 -100.00 % | 1.107 M -86.80 % | 8.384 M 1 042.23 % | 734.000 K | 0.000 -100.00 % | 902.753 M 16 642.45 % | 5.392 M -1.87 % | 5.495 M 30.18 % | 4.221 M -22.37 % | 5.437 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -2.683 B | 0.000 | 0.000 | 0.000 100.00 % | -1.915 B | 0.000 | 0.000 | 0.000 100.00 % | -1.519 B | 0.000 | 0.000 | 0.000 100.00 % | -989.268 M | 0.000 | 0.000 100.00 % | -459.303 M | 0.000 | 0.000 | 0.000 100.00 % | -353.310 M | 0.000 | 0.000 | 0.000 100.00 % | -459.303 M | 0.000 | 0.000 | 0.000 100.00 % | -423.972 M | 0.000 | 0.000 | 0.000 100.00 % | -353.310 M | 0.000 | 0.000 | 0.000 100.00 % | -353.310 M | 0.000 | 0.000 | 0.000 100.00 % | -141.324 M | 0.000 | 0.000 | 0.000 100.00 % | -70.662 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 |
Other financing activites | -95.072 M 9.00 % | -104.477 M -3.28 % | -101.159 M 74.01 % | -389.254 M -351.48 % | -86.217 M -28.80 % | -66.938 M -103.76 % | 1.781 B 803.10 % | -253.315 M -383.96 % | -52.342 M 18.36 % | -64.116 M -18.64 % | -54.044 M 80.39 % | -275.591 M -412.77 % | -53.746 M -2.41 % | -52.483 M -40.19 % | -37.436 M 40.89 % | -63.337 M -112.49 % | 507.142 M 1 083.63 % | -51.558 M -174.33 % | 69.362 M 208.70 % | -63.813 M -160.28 % | 105.857 M 252.84 % | -69.259 M -204.26 % | 66.428 M 256.53 % | -42.438 M 6.18 % | -45.235 M -89.31 % | -23.895 M 78.83 % | -112.856 M -173.19 % | 154.187 M 440 634.29 % | -35.000 K -103.09 % | 1.133 M 100.80 % | -142.357 M -367.81 % | 53.156 M 664 350.00 % | 8.000 K -97.06 % | 272.000 K 100.18 % | -153.284 M -86 014.61 % | -178.000 K -9 000.00 % | 2.000 K 108.70 % | -23.000 K 98.33 % | -1.375 M 71.70 % | -4.858 M -107.96 % | 61.005 M 103 498.31 % | -59.000 K -125.99 % | 227.000 K -96.57 % | 6.618 M -95.43 % | 144.690 M 32 040.40 % | -453.000 K -100.29 % | 156.444 M 920 358.82 % | -17.000 K 99.95 % | -36.330 M -3 292.44 % | 1.138 M 100.09 % | -1.313 B -683 955.73 % | 192.000 K 105.13 % | -3.742 M -7 237.25 % | -51.000 K 99.99 % | -398.656 M -4 888.66 % | 8.325 M -92.80 % | 115.669 M 2 891 625.00 % | 4.000 K 100.00 % | -544.628 M -227 777.82 % | -239.000 K -211.16 % | 215.000 K | 0.000 |
Net cash used provided by financing activities | 703.262 M 48.83 % | 472.525 M -70.96 % | 1.627 B 876.01 % | -209.717 M -393.25 % | -42.517 M 90.70 % | -457.010 M -123.39 % | 1.954 B 233.18 % | -1.467 B -67.85 % | -874.024 M -169.40 % | 1.259 B 3 711.07 % | 33.044 M -82.64 % | 190.381 M -73.91 % | 729.721 M -35.33 % | 1.128 B 1 197.31 % | -102.834 M -124.31 % | 423.061 M -64.52 % | 1.192 B 437.05 % | -353.751 M -33.25 % | -265.470 M -25.88 % | -210.886 M -132.77 % | 643.586 M 261.71 % | 177.928 M -67.08 % | 540.565 M 1 110.70 % | -53.484 M -122.70 % | 235.610 M 61.95 % | 145.486 M 118.66 % | -779.666 M -98.56 % | -392.667 M -139.26 % | 1.000 B 41.62 % | 706.296 M 189.85 % | -786.043 M -1 433.59 % | -51.255 M -360.91 % | 19.645 M -94.85 % | 381.344 M 190.29 % | -422.350 M -225.42 % | 336.749 M -40.98 % | 570.538 M 210.34 % | -517.067 M -336.73 % | 218.425 M 246.39 % | 63.057 M 120.99 % | -300.483 M -137.50 % | 801.240 M 269.46 % | -472.819 M -45.53 % | -324.900 M -722.99 % | -39.478 M 77.13 % | -172.597 M -134.49 % | 500.497 M -0.75 % | 504.302 M -5.66 % | 534.539 M -37.15 % | 850.508 M 320.01 % | -386.585 M -831.49 % | 52.849 M -85.39 % | 361.707 M 5 824.77 % | 6.105 M 102.71 % | -224.982 M -534.28 % | 51.806 M -69.02 % | 167.250 M -52.15 % | 349.559 M 145.64 % | -765.932 M -151.41 % | 1.490 B 9 421.58 % | -15.983 M -125.57 % | 62.504 M |
Effect of forex changes on cash | -3.562 B -689.82 % | 603.890 M 1 432.44 % | -45.322 M -114.66 % | 309.156 M 96.70 % | 157.170 M -58.87 % | 382.161 M 187.74 % | -435.583 M -197.74 % | 445.645 M 193.97 % | -474.225 M -670.85 % | 83.074 M 117.31 % | -479.829 M -211.73 % | 429.456 M 664.28 % | -76.107 M -114.29 % | 532.729 M 490.20 % | 90.263 M 2 417.80 % | 3.585 M 102.97 % | -120.702 M -1 658.48 % | -6.864 M -115.74 % | 43.596 M 154.87 % | -79.458 M -90.02 % | -41.815 M -40.61 % | -29.738 M 77.83 % | -134.165 M 38.48 % | -218.070 M -1 534.71 % | -13.340 M -110.66 % | 125.144 M 58.97 % | 78.723 M 132.90 % | -239.270 M -461.65 % | 66.161 M 583.55 % | 9.679 M -42.36 % | 16.793 M -82.80 % | 97.637 M 8.31 % | 90.142 M 117.55 % | -513.670 M -339.42 % | -116.897 M 48.67 % | -227.753 M -77.43 % | -128.365 M -106.91 % | -62.038 M 74.63 % | -244.577 M -161.36 % | 398.602 M 499.23 % | -99.842 M -47.37 % | -67.747 M -141.22 % | 164.341 M -12.36 % | 187.519 M 290.25 % | -98.563 M -362.95 % | 37.483 M 328.87 % | 8.740 M 240.24 % | -6.232 M -107.49 % | 83.236 M -34.98 % | 128.011 M 233.47 % | -95.910 M -550.94 % | -14.734 M -138.48 % | 38.293 M 165.21 % | -58.725 M -158.71 % | -22.699 M -107.26 % | 312.805 M 841.28 % | -42.198 M -310.71 % | 20.027 M 112.64 % | -158.475 M -222.14 % | -49.195 M -182.54 % | 59.604 M 476.93 % | -15.813 M |
Net change in cash | -1.548 B -133.88 % | 4.568 B 5 217.42 % | -89.272 M -117.67 % | 505.164 M 12.39 % | 449.457 M -76.84 % | 1.941 B -52.05 % | 4.048 B 107.15 % | 1.954 B 278.81 % | -1.093 B -154.66 % | 1.999 B 75.74 % | 1.138 B -46.97 % | 2.145 B 84.83 % | 1.161 B -56.86 % | 2.691 B 566.40 % | -576.893 M -169.63 % | 828.453 M -42.75 % | 1.447 B 1 236.64 % | 108.255 M -82.55 % | 620.541 M -19.57 % | 771.537 M 305.58 % | -375.292 M -119.38 % | 1.937 B 88.30 % | 1.029 B 499.32 % | -257.566 M -221.01 % | -80.235 M -111.66 % | 687.878 M 151.32 % | -1.340 B -401.39 % | 444.722 M 113.32 % | 208.476 M -66.31 % | 618.761 M 179.81 % | -775.250 M -958.80 % | 90.271 M -77.18 % | 395.529 M 333.73 % | -169.225 M 72.17 % | -608.005 M -324.35 % | 271.012 M 276.44 % | -153.601 M -274.49 % | 88.029 M -92.46 % | 1.168 B 58.31 % | 737.620 M 233.22 % | -553.674 M -172.69 % | 761.687 M 247.20 % | -517.436 M -390.24 % | 178.278 M 174.32 % | -239.874 M -311.60 % | 113.362 M -85.38 % | 775.321 M 696.67 % | -129.941 M -109.85 % | 1.319 B 70.89 % | 771.890 M 238.34 % | -557.947 M -366.67 % | 209.229 M 127.64 % | 91.913 M -49.73 % | 182.844 M 260.77 % | -113.731 M -209.39 % | 103.973 M -59.20 % | 254.809 M 41.65 % | 179.890 M 131.92 % | -563.528 M -128.65 % | 1.967 B 2 220.04 % | -92.789 M -202.82 % | 90.240 M |
Cash at beginning of period | 34.492 B 15.27 % | 29.924 B -0.30 % | 30.013 B 1.71 % | 29.508 B -4.91 % | 31.032 B 6.67 % | 29.091 B 26.98 % | 22.909 B 9.32 % | 20.955 B -4.96 % | 22.048 B 9.97 % | 20.049 B 6.02 % | 18.911 B 12.80 % | 16.766 B 7.44 % | 15.605 B 20.83 % | 12.915 B -4.28 % | 13.492 B 6.54 % | 12.663 B 12.90 % | 11.216 B 0.97 % | 11.108 B 5.92 % | 10.487 B 7.94 % | 9.716 B -3.72 % | 10.091 B 23.75 % | 8.155 B 14.43 % | 7.126 B -3.49 % | 7.384 B -1.07 % | 7.464 B 10.15 % | 6.776 B -16.51 % | 8.116 B 5.80 % | 7.672 B 2.79 % | 7.463 B 9.04 % | 6.844 B -10.17 % | 7.620 B 1.20 % | 7.529 B 5.54 % | 7.134 B -2.32 % | 7.303 B -7.69 % | 7.911 B 3.55 % | 7.640 B -1.97 % | 7.794 B 1.14 % | 7.706 B 17.86 % | 6.538 B 12.72 % | 5.800 B -8.71 % | 6.354 B 13.62 % | 5.592 B -8.47 % | 6.110 B 3.01 % | 5.931 B -3.89 % | 6.171 B 1.87 % | 6.058 B 14.68 % | 5.283 B -2.40 % | 5.413 B 32.22 % | 4.093 B 23.24 % | 3.322 B -17.12 % | 4.008 B 5.51 % | 3.798 B 2.48 % | 3.707 B 5.19 % | 3.524 B -3.13 % | 3.637 B 2.94 % | 3.533 B 7.77 % | 3.279 B 5.81 % | 3.099 B -15.39 % | 3.662 B 116.05 % | 1.695 B -5.19 % | 1.788 B 5.32 % | 1.698 B |
Cash at end of period | 32.944 B -4.49 % | 34.492 B 15.27 % | 29.924 B -0.30 % | 30.013 B -4.67 % | 31.482 B 1.45 % | 31.032 B 15.12 % | 26.957 B 17.67 % | 22.909 B 9.32 % | 20.955 B -4.96 % | 22.048 B 9.97 % | 20.049 B 6.02 % | 18.911 B 12.80 % | 16.766 B 7.44 % | 15.605 B 20.83 % | 12.915 B -4.28 % | 13.492 B 6.54 % | 12.663 B 12.90 % | 11.216 B 0.97 % | 11.108 B 5.92 % | 10.487 B 7.94 % | 9.716 B -3.72 % | 10.091 B 23.75 % | 8.155 B 14.43 % | 7.126 B -3.49 % | 7.384 B -1.07 % | 7.464 B 10.15 % | 6.776 B -16.51 % | 8.116 B 5.80 % | 7.672 B 2.79 % | 7.463 B 9.04 % | 6.844 B -10.17 % | 7.620 B 1.20 % | 7.529 B 5.54 % | 7.134 B -2.32 % | 7.303 B -7.69 % | 7.911 B 3.55 % | 7.640 B -1.97 % | 7.794 B 1.14 % | 7.706 B 17.86 % | 6.538 B 12.72 % | 5.800 B -8.71 % | 6.354 B 13.62 % | 5.592 B -8.47 % | 6.110 B 3.01 % | 5.931 B -3.89 % | 6.171 B 1.87 % | 6.058 B 14.68 % | 5.283 B -2.40 % | 5.413 B 32.22 % | 4.093 B 18.66 % | 3.450 B -13.92 % | 4.008 B 5.51 % | 3.798 B 2.48 % | 3.707 B 5.19 % | 3.524 B -3.13 % | 3.637 B 2.94 % | 3.533 B 7.77 % | 3.279 B 5.81 % | 3.099 B -15.39 % | 3.662 B 116.05 % | 1.695 B -5.19 % | 1.788 B |
Operating cash flow | 3.838 B -32.73 % | 5.705 B 749.87 % | 671.293 M -78.19 % | 3.077 B 24.96 % | 2.463 B -20.79 % | 3.109 B -19.56 % | 3.865 B 2.10 % | 3.786 B 239.20 % | 1.116 B -28.32 % | 1.557 B -36.67 % | 2.459 B -17.71 % | 2.988 B 85.88 % | 1.608 B -9.97 % | 1.786 B 2 257.89 % | -82.743 M -107.06 % | 1.171 B 37.28 % | 853.111 M -5.18 % | 899.703 M -32.71 % | 1.337 B -20.34 % | 1.679 B 680.34 % | -289.227 M -113.50 % | 2.143 B 64.82 % | 1.300 B 694.94 % | 163.573 M -21.88 % | 209.395 M -73.31 % | 784.555 M 520.30 % | -186.665 M -117.00 % | 1.098 B 4 670.06 % | 23.019 M -37.73 % | 36.968 M -92.26 % | 477.469 M 18.61 % | 402.567 M -41.85 % | 692.306 M 196.25 % | 233.689 M -34.24 % | 355.342 M -47.75 % | 680.142 M 1 827.70 % | -39.367 M -103.40 % | 1.158 B -24.92 % | 1.542 B 225.80 % | 473.264 M 609.07 % | -92.967 M -116.28 % | 570.974 M 230.79 % | 172.608 M -86.17 % | 1.248 B 2 808.94 % | 42.892 M -91.40 % | 498.553 M -25.55 % | 669.618 M 426.88 % | -204.850 M -124.04 % | 852.141 M 1 408.51 % | 56.489 M -82.82 % | 328.893 M -33.12 % | 491.789 M 8 874.11 % | -5.605 M -101.01 % | 557.148 M -6.37 % | 595.031 M 225.43 % | 182.846 M -49.66 % | 363.234 M 237.20 % | 107.722 M -76.96 % | 467.511 M -40.21 % | 781.958 M 1 607.59 % | 45.793 M 27.54 % | 35.906 M |
Capital expenditure | -1.862 B -36.68 % | -1.362 B 10.62 % | -1.524 B 3.21 % | -1.575 B -39.25 % | -1.131 B 1.44 % | -1.147 B -12.36 % | -1.021 B -76.12 % | -579.840 M 38.59 % | -944.198 M 22.78 % | -1.223 B 1.89 % | -1.246 B -20.44 % | -1.035 B -9.72 % | -943.081 M -39.94 % | -673.941 M -30.04 % | -518.244 M -30.70 % | -396.507 M -8.80 % | -364.448 M -4.51 % | -348.728 M 69.02 % | -1.125 B -98.82 % | -566.076 M -1.67 % | -556.756 M -156.41 % | -217.139 M 59.98 % | -542.614 M -6.22 % | -510.836 M -41.66 % | -360.617 M -25.51 % | -287.318 M 37.58 % | -460.306 M 1.99 % | -469.648 M -106.75 % | -227.161 M 57.74 % | -537.570 M -92.93 % | -278.631 M -6.89 % | -260.667 M 4.53 % | -273.022 M -45.10 % | -188.166 M 44.45 % | -338.727 M 47.07 % | -640.006 M 5.22 % | -675.269 M -139.29 % | -282.195 M 36.37 % | -443.516 M -69.45 % | -261.737 M 7.01 % | -281.480 M 39.43 % | -464.692 M 8.09 % | -505.621 M -30.97 % | -386.046 M -149.97 % | -154.438 M 52.46 % | -324.850 M -47.95 % | -219.565 M -21.82 % | -180.232 M 37.01 % | -286.131 M -18.34 % | -241.786 M 12.05 % | -274.926 M 24.68 % | -364.996 M -79.49 % | -203.354 M 12.77 % | -233.131 M 38.11 % | -376.664 M -20.55 % | -312.464 M -72.77 % | -180.856 M 39.95 % | -301.195 M -40.94 % | -213.702 M -21.28 % | -176.200 M -16.33 % | -151.471 M -33.28 % | -113.647 M |
Free CashFlow | 1.976 B -54.50 % | 4.343 B 609.14 % | -852.959 M -156.77 % | 1.502 B 12.82 % | 1.332 B -32.11 % | 1.962 B -31.02 % | 2.844 B -11.29 % | 3.206 B 1 764.99 % | 171.903 M -48.60 % | 334.473 M -72.42 % | 1.213 B -37.92 % | 1.953 B 193.97 % | 664.476 M -40.22 % | 1.112 B 284.96 % | -600.987 M -177.58 % | 774.681 M 58.53 % | 488.663 M -11.31 % | 550.975 M 160.35 % | 211.631 M -80.98 % | 1.112 B 231.50 % | -845.983 M -143.92 % | 1.926 B 154.20 % | 757.698 M 318.19 % | -347.263 M -129.64 % | -151.222 M -130.41 % | 497.237 M 176.86 % | -646.971 M -202.96 % | 628.371 M 407.81 % | -204.142 M 59.22 % | -500.602 M -351.76 % | 198.838 M 40.13 % | 141.900 M -66.16 % | 419.284 M 821.04 % | 45.523 M 173.99 % | 16.615 M -58.60 % | 40.136 M 105.62 % | -714.636 M -181.64 % | 875.394 M -20.30 % | 1.098 B 419.26 % | 211.527 M 156.49 % | -374.447 M -452.31 % | 106.282 M 131.92 % | -333.013 M -138.65 % | 861.658 M 872.47 % | -111.546 M -164.22 % | 173.703 M -61.40 % | 450.053 M 216.87 % | -385.082 M -168.03 % | 566.010 M 405.46 % | -185.297 M -443.35 % | 53.967 M -57.44 % | 126.793 M 160.68 % | -208.959 M -164.49 % | 324.017 M 48.38 % | 218.367 M 268.47 % | -129.618 M -171.07 % | 182.378 M 194.27 % | -193.473 M -176.23 % | 253.809 M -58.10 % | 605.758 M 673.21 % | -105.678 M -35.94 % | -77.741 M |
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