
Weikeng Industrial Co., Ltd. 3033.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 89.675 B 26.49 % | 70.892 B 0.87 % | 70.281 B -2.93 % | 72.405 B 23.95 % | 58.413 B 21.13 % | 48.224 B -8.99 % | 52.987 B 2.04 % | 51.929 B 18.72 % | 43.742 B 12.62 % | 38.839 B -2.74 % | 39.933 B 19.92 % | 33.299 B 13.62 % | 29.308 B -8.75 % | 32.120 B 0.76 % | 31.877 B 35.21 % | 23.576 B |
Net income | 1.142 B 45.13 % | 786.767 M -53.70 % | 1.699 B -1.28 % | 1.721 B 146.12 % | 699.309 M 168.56 % | 260.394 M -58.27 % | 624.054 M -1.14 % | 631.260 M 61.57 % | 390.713 M -17.42 % | 473.122 M -6.48 % | 505.913 M -4.20 % | 528.073 M 21.67 % | 434.004 M -34.92 % | 666.860 M -6.97 % | 716.804 M 56.91 % | 456.827 M |
Income before tax | 1.477 B 41.04 % | 1.047 B -55.05 % | 2.330 B -4.94 % | 2.451 B 162.71 % | 933.088 M 160.60 % | 358.056 M -59.70 % | 888.407 M 7.36 % | 827.500 M 75.64 % | 471.135 M -22.51 % | 608.023 M -7.42 % | 656.750 M -0.28 % | 658.621 M 18.18 % | 557.326 M -36.50 % | 877.629 M -8.35 % | 957.638 M 71.49 % | 558.420 M |
Income before tax ratio | 0.02 11.50 % | 0.01 -55.44 % | 0.03 -2.07 % | 0.03 111.94 % | 0.02 115.14 % | 0.01 -55.72 % | 0.02 5.22 % | 0.02 47.95 % | 0.01 -31.20 % | 0.02 -4.81 % | 0.02 -16.85 % | 0.02 4.01 % | 0.02 -30.40 % | 0.03 -9.05 % | 0.03 26.84 % | 0.02 |
EBITDA | 2.735 B 26.27 % | 2.166 B -27.30 % | 2.980 B 6.91 % | 2.787 B 104.76 % | 1.361 B 43.98 % | 945.425 M -26.77 % | 1.291 B 38.20 % | 934.243 M 43.51 % | 650.986 M -17.03 % | 784.622 M -0.45 % | 788.194 M 16.85 % | 674.523 M 1.99 % | 661.347 M -31.23 % | 961.630 M -6.42 % | 1.028 B 59.64 % | 643.723 M |
Net income ratio | 0.01 14.74 % | 0.01 -54.10 % | 0.02 1.70 % | 0.02 98.56 % | 0.01 121.71 % | 0.01 -54.15 % | 0.01 -3.11 % | 0.01 36.09 % | 0.01 -26.67 % | 0.01 -3.85 % | 0.01 -20.11 % | 0.02 7.09 % | 0.01 -28.67 % | 0.02 -7.67 % | 0.02 16.05 % | 0.02 |
Ratio EBITDA | 0.03 -0.18 % | 0.03 -27.93 % | 0.04 10.14 % | 0.04 65.19 % | 0.02 18.86 % | 0.02 -19.54 % | 0.02 35.44 % | 0.02 20.88 % | 0.01 -26.33 % | 0.02 2.35 % | 0.02 -2.56 % | 0.02 -10.23 % | 0.02 -24.63 % | 0.03 -7.13 % | 0.03 18.07 % | 0.03 |
Gross profit ratio | 0.06 -9.48 % | 0.06 -18.90 % | 0.08 9.55 % | 0.07 35.77 % | 0.05 -8.74 % | 0.06 -10.31 % | 0.06 18.74 % | 0.05 -3.02 % | 0.06 -12.31 % | 0.06 3.18 % | 0.06 -6.27 % | 0.07 -2.13 % | 0.07 -7.26 % | 0.07 4.94 % | 0.07 -5.27 % | 0.07 |
Weighted average shs out dil | 521.004 M 5.01 % | 496.160 M 5.71 % | 469.375 M 9.51 % | 428.599 M 12.57 % | 380.741 M 2.83 % | 370.279 M 5.38 % | 351.373 M -2.12 % | 358.999 M 8.84 % | 329.839 M 4.64 % | 315.204 M -1.24 % | 319.146 M 0.97 % | 316.072 M 1.20 % | 312.308 M 5.38 % | 296.359 M 12.63 % | 263.131 M -5.44 % | 278.282 M |
Weighted average shs out | 445.409 M 4.73 % | 425.279 M 0.94 % | 421.319 M 11.24 % | 378.742 M 2.99 % | 367.751 M 0.21 % | 366.989 M 7.86 % | 340.230 M -0.61 % | 342.323 M 5.89 % | 323.285 M 6.00 % | 304.985 M 4.63 % | 291.482 M 6.97 % | 272.491 M 0.00 % | 272.486 M 0.00 % | 272.486 M 5.02 % | 259.466 M -5.43 % | 274.362 M |
EPS diluted | 2.24 40.88 % | 1.59 -56.68 % | 3.67 -8.71 % | 4.02 118.48 % | 1.84 162.86 % | 0.70 -60.67 % | 1.78 1.14 % | 1.76 47.90 % | 1.19 -20.67 % | 1.50 -5.66 % | 1.59 -4.22 % | 1.66 18.57 % | 1.40 -39.39 % | 2.31 -11.15 % | 2.60 57.58 % | 1.65 |
Earnings per share | 2.56 38.38 % | 1.85 -54.09 % | 4.03 -11.23 % | 4.54 138.95 % | 1.90 167.61 % | 0.71 -61.20 % | 1.83 -0.54 % | 1.84 52.07 % | 1.21 -21.94 % | 1.55 -10.92 % | 1.74 -9.84 % | 1.93 21.38 % | 1.59 -34.84 % | 2.44 -7.22 % | 2.63 58.43 % | 1.66 |
Gross profit | 5.143 B 14.51 % | 4.491 B -18.19 % | 5.490 B 6.34 % | 5.163 B 68.29 % | 3.068 B 10.54 % | 2.775 B -18.38 % | 3.400 B 21.16 % | 2.806 B 15.13 % | 2.438 B -1.24 % | 2.468 B 0.36 % | 2.459 B 12.40 % | 2.188 B 11.20 % | 1.968 B -15.38 % | 2.325 B 5.74 % | 2.199 B 28.07 % | 1.717 B |
Income tax expense | 335.288 M 28.68 % | 260.569 M -58.71 % | 631.020 M -13.58 % | 730.180 M 212.34 % | 233.779 M 139.38 % | 97.662 M -63.06 % | 264.353 M 34.71 % | 196.240 M 144.01 % | 80.422 M -40.38 % | 134.901 M -10.57 % | 150.837 M 15.54 % | 130.548 M 5.86 % | 123.322 M -41.49 % | 210.769 M -12.48 % | 240.834 M 137.06 % | 101.593 M |
Cost of revenue | 84.532 B 27.30 % | 66.401 B 2.48 % | 64.791 B -3.64 % | 67.242 B 21.49 % | 55.346 B 21.78 % | 45.449 B -8.35 % | 49.587 B 0.94 % | 49.123 B 18.93 % | 41.304 B 13.56 % | 36.371 B -2.94 % | 37.473 B 20.45 % | 31.111 B 13.79 % | 27.341 B -8.24 % | 29.795 B 0.39 % | 29.678 B 35.77 % | 21.859 B |
General and administrative expenses | 578.967 M 3.97 % | 556.835 M -12.03 % | 632.975 M 0.96 % | 626.981 M 32.47 % | 473.293 M 9.40 % | 432.631 M -15.63 % | 512.795 M 10.48 % | 464.145 M 3.51 % | 448.398 M 1.00 % | 443.964 M -0.72 % | 447.198 M 4.40 % | 428.335 M 19.55 % | 358.291 M -17.38 % | 433.657 M -5.43 % | 458.556 M 7.44 % | 426.785 M |
Selling and marketing expenses | 2.038 B -0.04 % | 2.039 B -4.20 % | 2.129 B 5.38 % | 2.020 B 25.05 % | 1.615 B 1.01 % | 1.599 B 0.95 % | 1.584 B 10.79 % | 1.430 B 4.81 % | 1.364 B 7.74 % | 1.266 B 1.53 % | 1.247 B 11.64 % | 1.117 B 6.04 % | 1.053 B 6.82 % | 986.198 M 10.14 % | 895.414 M 21.71 % | 735.712 M |
Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 22.057 M | 0.000 | 0.000 -100.00 % | 19.377 M 22.46 % | 15.823 M | 0.000 | 0.000 -100.00 % | 6.914 M -22.63 % | 8.936 M 260.11 % | -5.581 M -253.16 % | 3.644 M 202.41 % | 1.205 M -83.58 % | 7.340 M |
Operating expenses | 2.617 B -1.06 % | 2.645 B -4.21 % | 2.762 B 4.33 % | 2.647 B 26.73 % | 2.089 B 2.79 % | 2.032 B -3.10 % | 2.097 B 10.72 % | 1.894 B 4.49 % | 1.813 B 5.99 % | 1.710 B 0.93 % | 1.694 B 9.63 % | 1.545 B 9.47 % | 1.412 B -0.57 % | 1.420 B 4.87 % | 1.354 B 16.47 % | 1.162 B |
Cost and expenses | 87.149 B 26.22 % | 69.047 B 2.21 % | 67.553 B -3.34 % | 69.889 B 21.69 % | 57.434 B 20.96 % | 47.481 B -8.13 % | 51.684 B 1.31 % | 51.017 B 18.32 % | 43.117 B 13.22 % | 38.081 B -2.77 % | 39.168 B 19.94 % | 32.657 B 13.58 % | 28.753 B -7.89 % | 31.215 B 0.59 % | 31.032 B 34.79 % | 23.022 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 2.617 B 0.82 % | 2.596 B -6.00 % | 2.762 B 4.33 % | 2.647 B 26.73 % | 2.089 B 2.79 % | 2.032 B -3.10 % | 2.097 B 10.72 % | 1.894 B 4.49 % | 1.813 B 5.99 % | 1.710 B 0.93 % | 1.694 B 9.63 % | 1.545 B 9.47 % | 1.412 B -0.57 % | 1.420 B 4.87 % | 1.354 B 16.47 % | 1.162 B |
Interest income | 29.332 M 14.20 % | 25.685 M 261.86 % | 7.098 M 109.94 % | 3.381 M -27.57 % | 4.668 M -29.50 % | 6.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.220 M -7.40 % | 5.637 M 47.33 % | 3.826 M 1.81 % | 3.758 M |
Interest expense | 1.078 B 15.01 % | 937.320 M 108.85 % | 448.796 M 165.48 % | 169.048 M -32.82 % | 251.624 M -40.77 % | 424.827 M 12.22 % | 378.565 M 45.93 % | 259.423 M 48.17 % | 175.079 M 38.09 % | 126.786 M 3.78 % | 122.168 M 47.29 % | 82.942 M 5.56 % | 78.574 M 32.40 % | 59.347 M 27.27 % | 46.629 M -20.66 % | 58.774 M |
Depreciation and amortization | 180.120 M -0.84 % | 181.650 M -6.23 % | 193.715 M 5.08 % | 184.350 M 4.35 % | 176.669 M 7.96 % | 163.649 M 617.79 % | 22.799 M 4.43 % | 21.831 M -15.98 % | 25.982 M -2.51 % | 26.652 M 15.09 % | 23.158 M -27.53 % | 31.955 M 41.81 % | 22.533 M -8.60 % | 24.654 M 5.50 % | 23.368 M -11.92 % | 26.529 M |
Operating income | 2.526 B 36.82 % | 1.846 B -33.75 % | 2.786 B 7.04 % | 2.603 B 119.74 % | 1.185 B 51.52 % | 781.776 M -40.01 % | 1.303 B 42.83 % | 912.412 M 45.98 % | 625.004 M -17.54 % | 757.970 M -0.92 % | 765.036 M 19.06 % | 642.568 M 15.60 % | 555.867 M -38.61 % | 905.411 M 7.15 % | 845.017 M 52.40 % | 554.465 M |
Operating income ratio | 0.03 8.17 % | 0.03 -34.32 % | 0.04 10.27 % | 0.04 77.28 % | 0.02 25.09 % | 0.02 -34.08 % | 0.02 39.98 % | 0.02 22.97 % | 0.01 -26.78 % | 0.02 1.87 % | 0.02 -0.72 % | 0.02 1.74 % | 0.02 -32.72 % | 0.03 6.34 % | 0.03 12.72 % | 0.02 |
Total other income expenses net | -1.048 B -31.29 % | -798.515 M -100.48 % | -398.311 M -515.42 % | -64.722 M -40.31 % | -46.129 M 88.03 % | -385.407 M -1.46 % | -379.878 M -347.38 % | -84.912 M 44.82 % | -153.869 M -2.62 % | -149.947 M -38.47 % | -108.286 M -774.55 % | 16.053 M 1 000.27 % | 1.459 M 105.25 % | -27.782 M -124.67 % | 112.621 M 2 747.56 % | 3.955 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 17.445 B 21.51 % | 14.357 B 2.75 % | 13.972 B 52.21 % | 9.180 B 9.55 % | 8.379 B 7.59 % | 7.788 B -21.86 % | 9.967 B 31.59 % | 7.575 B 9.29 % | 6.930 B 48.34 % | 4.672 B -4.58 % | 4.896 B 21.49 % | 4.030 B 70.98 % | 2.357 B 4.03 % | 2.266 B 85.68 % | 1.220 B 427.23 % | 231.466 M |
Total investments | 88.833 M 14.94 % | 77.285 M -4.69 % | 81.089 M 100.52 % | 40.440 M -9.78 % | 44.822 M -0.75 % | 45.162 M -28.61 % | 63.258 M 7.76 % | 58.704 M -15.85 % | 69.765 M -4.39 % | 72.967 M 23.01 % | 59.317 M -18.32 % | 72.625 M -24.61 % | 96.330 M -49.00 % | 188.891 M 13.95 % | 165.772 M -4.46 % | 173.506 M |
Total debt | 20.430 B 21.85 % | 16.767 B -0.26 % | 16.812 B 46.88 % | 11.446 B 5.34 % | 10.866 B 7.32 % | 10.125 B -13.98 % | 11.770 B 26.36 % | 9.315 B -0.49 % | 9.361 B 32.30 % | 7.076 B 0.94 % | 7.010 B 14.98 % | 6.096 B 47.84 % | 4.124 B -12.74 % | 4.726 B 40.62 % | 3.360 B 27.01 % | 2.646 B |
Accumulated other comprehensive income loss | 2.062 B 47.40 % | 1.399 B -18.16 % | 1.709 B 94.31 % | 879.718 M 8.39 % | 811.646 M 4.84 % | 774.168 M -4.24 % | 808.488 M 35.58 % | 596.319 M -23.84 % | 783.001 M 3.40 % | 757.263 M 1 994.61 % | 36.153 M 141.87 % | -86.345 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.864 B 11.79 % | 1.667 B -12.66 % | 1.909 B 11.27 % | 1.715 B 144.76 % | 700.837 M 112.92 % | 329.162 M -52.30 % | 690.010 M 8.00 % | 638.886 M 67.28 % | 381.932 M -18.81 % | 470.434 M -60.62 % | 1.195 B 156.94 % | 464.889 M -9.84 % | 515.625 M -22.68 % | 666.860 M -6.97 % | 716.804 M 56.91 % | 456.827 M |
Common stock | 4.743 B 10.80 % | 4.281 B 1.07 % | 4.235 B 1.83 % | 4.159 B 13.10 % | 3.678 B 0.00 % | 3.678 B 6.63 % | 3.449 B 6.78 % | 3.230 B 0.00 % | 3.230 B 14.13 % | 2.830 B 5.25 % | 2.689 B 10.21 % | 2.440 B 0.02 % | 2.439 B 0.00 % | 2.439 B 5.00 % | 2.323 B 0.07 % | 2.322 B |
Total equity | 10.915 B 24.51 % | 8.766 B -4.50 % | 9.180 B 14.42 % | 8.022 B 32.08 % | 6.074 B 7.22 % | 5.665 B -2.64 % | 5.819 B 7.87 % | 5.394 B 2.38 % | 5.269 B 10.65 % | 4.762 B 5.70 % | 4.505 B 15.40 % | 3.904 B 3.80 % | 3.761 B -6.64 % | 4.028 B 7.83 % | 3.736 B 4.47 % | 3.576 B |
Other non current liabilities | 70.990 M -15.69 % | 84.204 M -24.35 % | 111.310 M 61 397.24 % | 181.000 K 0.00 % | 181.000 K -14.22 % | 211.000 K -99.84 % | 131.792 M -8.85 % | 144.584 M 57 503.19 % | 251.000 K -99.83 % | 148.772 M 1.40 % | 146.716 M 0.45 % | 146.059 M 46.18 % | 99.918 M -0.60 % | 100.517 M 52.33 % | 65.988 M -0.20 % | 66.120 M |
Long term debt | 2.378 B 23.55 % | 1.925 B -5.73 % | 2.042 B 548.45 % | 314.902 M -68.76 % | 1.008 B 562.27 % | 152.221 M | 0.000 | 0.000 -100.00 % | 27.962 M | 0.000 | 0.000 | 0.000 -100.00 % | 741.556 M 1.55 % | 730.241 M | 0.000 | 0.000 |
Total non current liabilities | 3.423 B 19.40 % | 2.866 B -5.32 % | 3.028 B 166.80 % | 1.135 B -26.66 % | 1.547 B 151.98 % | 614.052 M 31.45 % | 467.143 M 19.81 % | 389.901 M -27.45 % | 537.396 M 54.86 % | 347.019 M 9.93 % | 315.674 M 8.74 % | 290.303 M -68.67 % | 926.458 M -0.55 % | 931.595 M 695.79 % | 117.065 M 59.97 % | 73.179 M |
Other current liabilities | 1.460 B 9.90 % | 1.328 B -53.42 % | 2.851 B 124.27 % | 1.271 B -18.52 % | 1.560 B -4.71 % | 1.637 B 1.17 % | 1.618 B 1 590.37 % | 95.746 M -82.70 % | 553.383 M -6.93 % | 594.563 M -7.97 % | 646.078 M 22.67 % | 526.691 M 3.90 % | 506.942 M -22.62 % | 655.144 M 12.62 % | 581.736 M 57.82 % | 368.617 M |
Deferred revenue | 510.424 M -51.57 % | 1.054 B 17.26 % | 898.765 M -44.52 % | 1.620 B 9.07 % | 1.485 B -6.82 % | 1.594 B 987.39 % | 146.592 M -80.39 % | 747.633 M 60.76 % | 465.055 M -19.76 % | 579.581 M -8.23 % | 631.565 M 35.21 % | 467.099 M | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 18.052 B 21.62 % | 14.842 B 0.49 % | 14.770 B 32.69 % | 11.131 B 12.92 % | 9.857 B -1.15 % | 9.972 B -15.13 % | 11.750 B 26.14 % | 9.315 B 1.54 % | 9.174 B 29.65 % | 7.076 B 0.94 % | 7.010 B 14.98 % | 6.096 B 80.25 % | 3.382 B -15.35 % | 3.995 B 18.89 % | 3.360 B 27.01 % | 2.646 B |
Total current liabilities | 28.494 B 5.48 % | 27.014 B 28.43 % | 21.034 B 14.45 % | 18.378 B 20.65 % | 15.232 B -10.94 % | 17.104 B -11.47 % | 19.319 B 26.13 % | 15.318 B 7.96 % | 14.189 B 28.06 % | 11.080 B -0.51 % | 11.136 B 5.54 % | 10.552 B 53.47 % | 6.875 B -17.91 % | 8.376 B 6.21 % | 7.886 B 18.72 % | 6.642 B |
Total liabilities | 31.916 B 6.81 % | 29.880 B 24.18 % | 24.061 B 23.31 % | 19.513 B 16.29 % | 16.780 B -5.30 % | 17.719 B -10.45 % | 19.787 B 25.97 % | 15.708 B 6.66 % | 14.726 B 28.87 % | 11.427 B -0.22 % | 11.452 B 5.63 % | 10.842 B 38.97 % | 7.802 B -16.17 % | 9.307 B 16.30 % | 8.003 B 19.17 % | 6.715 B |
Other non current assets | 86.684 M 14.04 % | 76.012 M -3.02 % | 78.376 M 3.83 % | 75.484 M 1.74 % | 74.190 M -2.77 % | 76.304 M -2.28 % | 78.083 M 3.33 % | 75.563 M -38.09 % | 122.062 M 9.61 % | 111.359 M -10.65 % | 124.631 M -33.73 % | 188.061 M -53.72 % | 406.320 M -0.30 % | 407.523 M 18.70 % | 343.309 M -26.63 % | 467.921 M |
Long term investments | 88.034 M 13.91 % | 77.285 M -3.93 % | 80.445 M 101.96 % | 39.833 M -9.88 % | 44.198 M -0.99 % | 44.640 M -28.16 % | 62.138 M 6.76 % | 58.204 M 221.84 % | 18.085 M -50.02 % | 36.182 M 212.05 % | 11.595 M 126.55 % | -43.666 M 58.59 % | -105.446 M -2 065.22 % | -4.870 M -160.56 % | 8.042 M 107.77 % | -103.555 M |
Intangible assets | 7.317 M 10.91 % | 6.597 M -37.78 % | 10.602 M -65.22 % | 30.480 M -43.20 % | 53.665 M -6.70 % | 57.519 M 513.93 % | 9.369 M 8.92 % | 8.602 M 11.63 % | 7.706 M -31.92 % | 11.319 M -39.35 % | 18.663 M -6.36 % | 19.930 M 9.69 % | 18.170 M | 0.000 | 0.000 | 0.000 |
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 |
Goodwill and intangible assets | 7.317 M 10.91 % | 6.597 M -37.78 % | 10.602 M -65.22 % | 30.480 M -43.20 % | 53.665 M -6.70 % | 57.519 M 513.93 % | 9.369 M 8.92 % | 8.602 M 11.63 % | 7.706 M -31.92 % | 11.319 M -39.35 % | 18.663 M -6.36 % | 19.930 M 9.69 % | 18.170 M | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 435.410 M 0.56 % | 432.968 M 4.58 % | 414.015 M -8.17 % | 450.834 M 38.74 % | 324.949 M -24.24 % | 428.904 M 173.51 % | 156.815 M 2.98 % | 152.273 M -4.48 % | 159.419 M -1.96 % | 162.607 M -1.99 % | 165.917 M -0.94 % | 167.490 M 218.24 % | 52.630 M 29.33 % | 40.695 M 9.99 % | 36.999 M -5.99 % | 39.357 M |
Total non current assets | 804.808 M 2.80 % | 782.869 M 0.27 % | 780.732 M -9.08 % | 858.688 M 22.63 % | 700.231 M -14.97 % | 823.523 M 79.53 % | 458.713 M 16.04 % | 395.289 M 5.42 % | 374.951 M -1.32 % | 379.981 M 3.29 % | 367.877 M -6.64 % | 394.057 M 11.47 % | 353.504 M -20.26 % | 443.348 M 14.16 % | 388.350 M -3.81 % | 403.723 M |
Other current assets | 180.713 M -79.16 % | 867.108 M 355.15 % | 190.509 M -21.32 % | 242.142 M -70.76 % | 828.117 M -33.24 % | 1.241 B 317.72 % | 296.978 M -25.75 % | 399.987 M 1.72 % | 393.238 M -9.93 % | 436.605 M 30.65 % | 334.191 M -15.94 % | 397.565 M 6.09 % | 374.726 M 19.55 % | 313.448 M 134.18 % | 133.852 M -29.72 % | 190.467 M |
Short term investments | 799.000 K -6.00 % | 850.000 K 31.99 % | 644.000 K 6.10 % | 607.000 K -2.72 % | 624.000 K 19.54 % | 522.000 K -53.39 % | 1.120 M 124.00 % | 500.000 K -99.03 % | 51.680 M 40.49 % | 36.785 M -22.92 % | 47.722 M -58.96 % | 116.291 M -42.37 % | 201.776 M 4.14 % | 193.761 M 22.84 % | 157.730 M -43.07 % | 277.061 M |
cash and cash equivalents | 2.985 B 23.83 % | 2.411 B -15.10 % | 2.840 B 25.28 % | 2.267 B -8.84 % | 2.486 B 6.42 % | 2.336 B 29.59 % | 1.803 B 3.60 % | 1.740 B -28.40 % | 2.431 B 1.12 % | 2.404 B 13.74 % | 2.113 B 2.29 % | 2.066 B 16.96 % | 1.766 B -28.19 % | 2.460 B 14.93 % | 2.140 B -11.36 % | 2.414 B |
Cash and short term investments | 2.986 B 23.82 % | 2.412 B -15.09 % | 2.840 B 25.27 % | 2.267 B -8.84 % | 2.487 B 6.42 % | 2.337 B 29.54 % | 1.804 B 3.63 % | 1.741 B -29.87 % | 2.482 B 1.71 % | 2.441 B 12.93 % | 2.161 B -0.98 % | 2.182 B 10.88 % | 1.968 B -25.83 % | 2.653 B 15.48 % | 2.298 B -14.62 % | 2.691 B |
Total current assets | 42.026 B 10.99 % | 37.863 B 16.65 % | 32.460 B 21.68 % | 26.677 B 20.42 % | 22.154 B -1.80 % | 22.560 B -10.29 % | 25.146 B 21.44 % | 20.707 B 5.54 % | 19.620 B 24.11 % | 15.809 B 1.41 % | 15.589 B 8.62 % | 14.352 B 28.04 % | 11.209 B -13.06 % | 12.892 B 13.59 % | 11.350 B 14.79 % | 9.888 B |
Inventory | 20.525 B 0.04 % | 20.517 B 26.13 % | 16.266 B 58.13 % | 10.287 B 30.95 % | 7.856 B -25.03 % | 10.479 B -21.83 % | 13.405 B 31.11 % | 10.224 B 24.85 % | 8.189 B 29.40 % | 6.329 B 0.04 % | 6.326 B 15.53 % | 5.476 B 27.77 % | 4.286 B -15.87 % | 5.095 B 7.54 % | 4.738 B 28.87 % | 3.676 B |
Net receivables | 18.335 B 31.68 % | 13.924 B 5.40 % | 13.211 B -4.82 % | 13.880 B 26.38 % | 10.983 B 29.16 % | 8.504 B | 0.000 -100.00 % | 8.342 B -2.49 % | 8.555 B 29.57 % | 6.603 B -2.43 % | 6.767 B 7.49 % | 6.296 B | 0.000 -100.00 % | 5.025 B 20.17 % | 4.181 B 23.20 % | 3.394 B |
Tax assets | 187.363 M -1.39 % | 190.007 M -3.38 % | 196.650 M -24.96 % | 262.057 M 28.95 % | 203.229 M -5.98 % | 216.156 M 41.92 % | 152.308 M 51.33 % | 100.647 M 48.71 % | 67.679 M 15.66 % | 58.514 M 24.31 % | 47.071 M -24.37 % | 62.242 M 442.55 % | -18.170 M | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 8.277 B -13.72 % | 9.593 B 169.41 % | 3.561 B -32.92 % | 5.308 B 48.44 % | 3.576 B -32.74 % | 5.316 B -5.62 % | 5.633 B 11.04 % | 5.073 B 14.48 % | 4.431 B 32.02 % | 3.357 B -1.83 % | 3.419 B -11.63 % | 3.869 B 28.83 % | 3.003 B -19.37 % | 3.725 B -5.54 % | 3.944 B 8.71 % | 3.628 B |
Tax payables | 194.693 M -0.80 % | 196.256 M -41.11 % | 333.254 M -7.76 % | 361.274 M 724.96 % | 43.793 M -49.87 % | 87.361 M -40.41 % | 146.592 M 69.42 % | 86.528 M 185.36 % | 30.322 M -42.81 % | 53.018 M -13.85 % | 61.538 M 3.60 % | 59.399 M | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 122.222 M -6.40 % | 130.574 M 1.21 % | 129.007 M | 0.000 100.00 % | -8.115 M -105.09 % | 159.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 289.537 M -2.57 % | 297.171 M 1.28 % | 293.421 M -9.36 % | 323.726 M 69.54 % | 190.939 M -31.76 % | 279.792 M 1 497.98 % | -20.014 M | 0.000 100.00 % | -159.560 M | 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 -100.00 % | 86.345 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.540 B 78.92 % | 1.420 B 7.04 % | 1.326 B 4.58 % | 1.268 B 43.43 % | 884.082 M 0.00 % | 884.082 M 1.49 % | 871.114 M -42.89 % | 1.525 B -7.94 % | 1.657 B 135.34 % | 703.993 M 20.31 % | 585.159 M -63.61 % | 1.608 B 80.63 % | 890.208 M -10.60 % | 995.746 M 43.11 % | 695.799 M -12.77 % | 797.692 M |
Deferred tax liabilities non current | 973.239 M 13.52 % | 857.291 M -1.95 % | 874.328 M 25.35 % | 697.487 M 70.77 % | 408.431 M 22.79 % | 332.613 M -0.82 % | 335.351 M 36.70 % | 245.317 M 29.07 % | 190.063 M -4.13 % | 198.247 M 17.34 % | 168.958 M 17.13 % | 144.244 M 69.73 % | 84.984 M -15.72 % | 100.837 M 97.42 % | 51.077 M 406.92 % | 10.076 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 |
Total assets | 42.831 B 10.83 % | 38.646 B 16.26 % | 33.241 B 20.72 % | 27.535 B 20.48 % | 22.854 B -2.26 % | 23.383 B -8.68 % | 25.605 B 21.34 % | 21.102 B 5.54 % | 19.995 B 23.51 % | 16.189 B 1.45 % | 15.957 B 8.21 % | 14.746 B 27.53 % | 11.563 B -13.30 % | 13.336 B 13.60 % | 11.739 B 14.06 % | 10.291 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -5.313 B -2 660.45 % | 207.515 M 103.30 % | -6.295 B -97.74 % | -3.183 B -182.59 % | -1.126 B -140.85 % | 2.758 B 193.69 % | -2.943 B -238.95 % | -868.412 M 69.36 % | -2.835 B -5 804.26 % | -48.008 M 96.82 % | -1.509 B 22.89 % | -1.957 B -1 690.04 % | 123.063 M 109.35 % | -1.316 B -15.67 % | -1.137 B -159.95 % | 1.897 B |
Accounts receivables | -4.361 B -436.55 % | -812.790 M -213.79 % | 714.288 M 130.74 % | -2.324 B -9.42 % | -2.124 B -1 262.64 % | 182.669 M 115.32 % | -1.192 B -647.90 % | 217.562 M 110.75 % | -2.023 B -1 250.49 % | 175.876 M 152.84 % | -332.875 M 78.73 % | -1.565 B -673.80 % | 272.748 M | 0.000 | 0.000 | 0.000 |
Inventory | -7.633 M 99.82 % | -4.251 B 28.92 % | -5.980 B -145.96 % | -2.431 B -192.68 % | 2.623 B -10.34 % | 2.926 B 191.98 % | -3.181 B -56.34 % | -2.035 B -9.36 % | -1.861 B -83 518.16 % | -2.225 M 99.74 % | -850.269 M 28.57 % | -1.190 B -247.24 % | 808.491 M 325.36 % | -358.749 M 66.20 % | -1.061 B -91.40 % | -554.583 M |
Accounts payables | -1.316 B -121.82 % | 6.032 B 445.20 % | -1.747 B -200.87 % | 1.732 B 199.54 % | -1.740 B -449.69 % | -316.606 M -156.55 % | 559.837 M -12.73 % | 641.509 M -40.31 % | 1.075 B 1 819.81 % | -62.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 371.349 M 148.78 % | -761.267 M -206.03 % | 717.978 M 546.92 % | -160.650 M -240.39 % | 114.434 M 434.88 % | -34.172 M -114.39 % | 237.494 M -79.64 % | 1.166 B 219.74 % | -974.012 M -2 027.45 % | -45.783 M 93.05 % | -658.527 M 14.07 % | -766.341 M -11.80 % | -685.428 M 28.37 % | -956.855 M -1 160.60 % | -75.905 M -103.10 % | 2.452 B |
Other non cash items | -297.054 M 16.39 % | -355.277 M 15.92 % | -422.540 M -162.43 % | -161.009 M 9.09 % | -177.107 M 22.80 % | -229.408 M -73.86 % | -131.953 M -152.50 % | -52.259 M -130.58 % | 170.878 M 229.50 % | -131.952 M -13.74 % | -116.014 M -64.72 % | -70.429 M -170.30 % | -26.056 M -360.56 % | 10.000 M 0.00 % | 10.000 M -44.45 % | 18.002 M |
Net cash provided by operating activities | -3.953 B -465.61 % | 1.081 B 125.78 % | -4.193 B -491.73 % | -708.664 M -265.63 % | -193.820 M -106.35 % | 3.050 B 240.93 % | -2.164 B -2 933.66 % | -71.340 M 96.95 % | -2.342 B -615.02 % | 454.715 M 148.12 % | -944.902 M 29.31 % | -1.337 B -341.46 % | 553.544 M 190.14 % | -614.090 M -58.60 % | -387.194 M -116.14 % | 2.399 B |
Investments in property plant and equipment | -20.406 M 32.08 % | -30.045 M -107.06 % | -14.510 M 22.20 % | -18.651 M 51.33 % | -38.324 M 14.69 % | -44.923 M -56.38 % | -28.726 M -61.63 % | -17.773 M 22.59 % | -22.961 M -17.85 % | -19.483 M 18.46 % | -23.894 M 26.93 % | -32.702 M -0.63 % | -32.497 M -100.33 % | -16.222 M 11.51 % | -18.331 M -703.29 % | -2.282 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 282.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -11.591 M -27.99 % | -9.056 M 78.44 % | -42.000 M -14 793.62 % | -282.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 100.00 % | -30.689 M -147.49 % | -12.400 M -8.45 % | -11.434 M |
Sales maturities of investments | 0.000 -100.00 % | 2.400 M 197.40 % | 807.000 K -89.73 % | 7.856 M 296.97 % | 1.979 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.678 M | 0.000 | 0.000 -100.00 % | 88.634 M 443.20 % | 16.317 M | 0.000 | 0.000 |
Other investing activites | -25.776 M 45.84 % | -47.595 M -1 260.25 % | -3.499 M -240.04 % | -1.029 M 46.35 % | -1.918 M -241.34 % | 1.357 M 191.81 % | -1.478 M 56.73 % | -3.416 M -142.52 % | 8.034 M 27.95 % | 6.279 M 218.85 % | -5.283 M -657.28 % | 948.000 K -62.81 % | 2.549 M 107.18 % | -35.512 M -26 405.19 % | 135.000 K 104.44 % | -3.040 M |
Net cash used for investing activites | -57.773 M 31.46 % | -84.296 M -42.39 % | -59.202 M -400.69 % | -11.824 M 69.10 % | -38.263 M 12.17 % | -43.566 M -44.24 % | -30.204 M -42.55 % | -21.189 M -41.95 % | -14.927 M 55.04 % | -33.204 M -13.80 % | -29.177 M 8.12 % | -31.754 M -154.11 % | 58.686 M 188.78 % | -66.106 M -116.06 % | -30.596 M -82.60 % | -16.756 M |
Debt repayment | 5.139 B 9 385.33 % | 54.175 M -99.04 % | 5.650 B 4 150.74 % | -139.486 M -115.49 % | 900.462 M 147.58 % | -1.893 B -172.38 % | 2.615 B | 0.000 -100.00 % | 2.298 B 608.41 % | 324.365 M -76.81 % | 1.399 B -28.72 % | 1.962 B 419.94 % | -613.293 M -142.74 % | 1.435 B 100.78 % | 714.655 M 164.20 % | -1.113 B |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.503 M -38.80 % | 2.456 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 | 0.000 100.00 % | -84.078 M |
Dividends paid | -870.000 M 33.74 % | -1.313 B -3.37 % | -1.270 B -156.87 % | -494.508 M -132.76 % | -212.452 M 40.01 % | -354.165 M 18.13 % | -432.597 M -25.85 % | -343.739 M 18.81 % | -423.390 M 21.67 % | -540.514 M -3.51 % | -522.197 M -42.71 % | -365.908 M 40.00 % | -609.847 M -21.59 % | -501.545 M -21.99 % | -411.144 M -94.71 % | -211.159 M |
Other financing activites | -160.483 M -3.61 % | -154.890 M -0.66 % | -153.882 M -112.30 % | 1.251 B 1 026.78 % | -134.954 M 1.24 % | -136.646 M | 0.000 100.00 % | -50.926 M -5 133.92 % | -973.000 K | 0.000 | 0.000 -100.00 % | 30.000 K 101.01 % | -2.982 M 82.81 % | -17.343 M -649.18 % | 3.158 M 12 046.15 % | 26.000 K |
Net cash used provided by financing activities | 4.108 B 390.60 % | -1.414 B -133.45 % | 4.226 B 585.23 % | 616.739 M 11.51 % | 553.056 M 123.20 % | -2.383 B -209.22 % | 2.182 B 652.93 % | -394.665 M -115.96 % | 2.473 B 1 244.34 % | -216.149 M -124.66 % | 876.391 M -45.10 % | 1.596 B 230.19 % | -1.226 B -233.85 % | 916.021 M 197.24 % | 308.172 M 121.92 % | -1.406 B |
Effect of forex changes on cash | 477.247 M 4 077.06 % | -12.000 M -102.00 % | 599.412 M 616.81 % | -115.984 M 32.17 % | -170.994 M -90.95 % | -89.551 M -219.71 % | 74.805 M 136.81 % | -203.237 M -126.53 % | -89.719 M -205.43 % | 85.100 M -41.29 % | 144.959 M 102.15 % | 71.707 M 190.29 % | -79.420 M -194.81 % | 83.767 M 150.88 % | -164.622 M -254.23 % | -46.473 M |
Net change in cash | 574.586 M 234.01 % | -428.775 M -174.84 % | 572.900 M 360.73 % | -219.733 M -246.51 % | 149.979 M -71.89 % | 533.460 M 752.04 % | 62.610 M 109.07 % | -690.431 M -2 662.28 % | 26.946 M -90.72 % | 290.462 M 514.46 % | 47.271 M -84.23 % | 299.659 M 143.22 % | -693.312 M -316.94 % | 319.592 M 216.54 % | -274.240 M -129.51 % | 929.466 M |
Cash at beginning of period | 2.411 B -15.10 % | 2.840 B 25.28 % | 2.267 B -8.84 % | 2.486 B 6.42 % | 2.336 B 29.59 % | 1.803 B 3.60 % | 1.740 B -28.40 % | 2.431 B 1.12 % | 2.404 B 13.74 % | 2.113 B 2.29 % | 2.066 B 16.96 % | 1.766 B -28.19 % | 2.460 B 14.93 % | 2.140 B -11.36 % | 2.414 B 62.60 % | 1.485 B |
Cash at end of period | 2.985 B 23.83 % | 2.411 B -15.10 % | 2.840 B 25.28 % | 2.267 B -8.84 % | 2.486 B 6.42 % | 2.336 B 29.59 % | 1.803 B 3.60 % | 1.740 B -28.40 % | 2.431 B 1.12 % | 2.404 B 13.74 % | 2.113 B 2.29 % | 2.066 B 16.96 % | 1.766 B -28.19 % | 2.460 B 14.93 % | 2.140 B -11.36 % | 2.414 B |
Operating cash flow | -3.953 B -465.61 % | 1.081 B 125.78 % | -4.193 B -491.73 % | -708.664 M -265.63 % | -193.820 M -106.35 % | 3.050 B 240.93 % | -2.164 B -2 933.66 % | -71.340 M 96.95 % | -2.342 B -615.02 % | 454.715 M 148.12 % | -944.902 M 29.31 % | -1.337 B -341.46 % | 553.544 M 190.14 % | -614.090 M -58.60 % | -387.194 M -116.14 % | 2.399 B |
Capital expenditure | -28.629 M 23.34 % | -37.345 M -157.37 % | -14.510 M 22.20 % | -18.651 M 51.33 % | -38.324 M 14.69 % | -44.923 M -56.38 % | -28.726 M -61.63 % | -17.773 M 22.59 % | -22.961 M -17.85 % | -19.483 M 18.46 % | -23.894 M 26.93 % | -32.702 M -0.63 % | -32.497 M -100.33 % | -16.222 M 11.51 % | -18.331 M -703.29 % | -2.282 M |
Free CashFlow | -3.982 B -481.43 % | 1.044 B 124.81 % | -4.208 B -478.56 % | -727.315 M -213.30 % | -232.144 M -107.73 % | 3.005 B 237.03 % | -2.193 B -2 360.85 % | -89.113 M 96.23 % | -2.365 B -643.35 % | 435.232 M 144.93 % | -968.796 M 29.25 % | -1.369 B -362.80 % | 521.047 M 182.66 % | -630.312 M -55.43 % | -405.525 M -116.92 % | 2.396 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 28.460 B 10.27 % | 25.810 B 4.57 % | 24.683 B 2.80 % | 24.011 B 6.54 % | 22.537 B 22.19 % | 18.444 B 1.39 % | 18.192 B -2.53 % | 18.665 B 6.59 % | 17.511 B 5.97 % | 16.524 B -6.81 % | 17.732 B -2.59 % | 18.204 B 4.49 % | 17.421 B 2.93 % | 16.925 B -7.62 % | 18.320 B -6.44 % | 19.581 B 4.83 % | 18.680 B 18.06 % | 15.823 B 1.50 % | 15.589 B -9.71 % | 17.266 B 23.35 % | 13.997 B 21.07 % | 11.562 B -11.48 % | 13.060 B -0.15 % | 13.080 B 13.02 % | 11.574 B 10.13 % | 10.510 B -8.71 % | 11.512 B -22.27 % | 14.811 B 11.72 % | 13.257 B -1.12 % | 13.408 B -9.43 % | 14.803 B 2.37 % | 14.460 B 22.90 % | 11.765 B 7.92 % | 10.902 B -12.75 % | 12.495 B 7.07 % | 11.670 B 15.09 % | 10.140 B 7.44 % | 9.437 B -9.42 % | 10.419 B 0.91 % | 10.325 B 13.40 % | 9.106 B 1.30 % | 8.989 B -10.83 % | 10.080 B -0.74 % | 10.156 B 1.33 % | 10.022 B 3.60 % | 9.674 B -1.00 % | 9.772 B 10.78 % | 8.821 B 13.36 % | 7.781 B 12.36 % | 6.925 B -4.77 % | 7.272 B -11.42 % | 8.210 B 16.04 % | 7.075 B 4.81 % | 6.750 B -9.51 % | 7.460 B -9.05 % | 8.202 B -4.24 % | 8.565 B 8.53 % | 7.892 B -1.05 % | 7.977 B -8.93 % | 8.759 B 6.70 % | 8.208 B 18.39 % | 6.933 B |
Net income | -162.108 M -150.23 % | 322.748 M 21.70 % | 265.193 M -23.52 % | 346.739 M -3.95 % | 361.003 M 113.69 % | 168.937 M -25.67 % | 227.294 M -10.48 % | 253.893 M 87.23 % | 135.602 M -20.22 % | 169.978 M -38.83 % | 277.899 M -25.39 % | 372.489 M -31.38 % | 542.853 M 7.31 % | 505.893 M 9.97 % | 460.034 M -13.48 % | 531.715 M 16.77 % | 455.337 M 66.15 % | 274.054 M 61.15 % | 170.059 M -27.50 % | 234.564 M 15.09 % | 203.809 M 124.27 % | 90.877 M 222.53 % | 28.176 M -60.56 % | 71.434 M -17.32 % | 86.398 M 16.15 % | 74.386 M 36.84 % | 54.361 M -70.58 % | 184.779 M -6.34 % | 197.281 M 5.14 % | 187.633 M -0.19 % | 187.988 M -23.10 % | 244.447 M 149.40 % | 98.015 M -2.77 % | 100.810 M 9.28 % | 92.253 M 7.78 % | 85.594 M -9.91 % | 95.013 M -19.38 % | 117.853 M -0.98 % | 119.017 M -5.15 % | 125.479 M 14.69 % | 109.403 M -8.24 % | 119.223 M 23.16 % | 96.807 M -26.92 % | 132.469 M -6.41 % | 141.537 M 4.76 % | 135.100 M 10.50 % | 122.258 M -18.57 % | 150.146 M 11.02 % | 135.237 M 12.29 % | 120.432 M 223.68 % | 37.207 M -67.95 % | 116.081 M 2.45 % | 113.303 M -32.80 % | 168.595 M 19.22 % | 141.411 M -14.01 % | 164.443 M -8.97 % | 180.639 M 0.15 % | 180.367 M 25.79 % | 143.387 M -40.05 % | 239.189 M 15.41 % | 207.254 M 63.23 % | 126.974 M |
Income before tax | -174.320 M -139.77 % | 438.272 M 22.86 % | 356.720 M -18.96 % | 440.153 M -5.37 % | 465.130 M 116.18 % | 215.157 M -25.91 % | 290.409 M -6.94 % | 312.082 M 42.49 % | 219.027 M -3.01 % | 225.818 M -37.41 % | 360.812 M -31.16 % | 524.119 M -29.52 % | 743.650 M 6.00 % | 701.573 M 11.38 % | 629.917 M -18.90 % | 776.699 M 17.09 % | 663.339 M 73.94 % | 381.365 M 56.33 % | 243.943 M -20.73 % | 307.726 M 19.73 % | 257.015 M 106.60 % | 124.404 M 184.67 % | 43.701 M -55.21 % | 97.578 M -13.41 % | 112.690 M 8.27 % | 104.087 M 41.63 % | 73.492 M -71.62 % | 258.964 M -7.48 % | 279.909 M 1.40 % | 276.042 M 11.29 % | 248.049 M -21.45 % | 315.768 M 143.65 % | 129.599 M -3.34 % | 134.084 M 24.97 % | 107.292 M 1.93 % | 105.265 M -8.34 % | 114.839 M -20.11 % | 143.739 M -3.19 % | 148.481 M -4.52 % | 155.517 M 7.34 % | 144.883 M -8.96 % | 159.142 M 14.69 % | 138.760 M -17.90 % | 169.012 M -7.20 % | 182.118 M 9.14 % | 166.860 M 7.06 % | 155.861 M -16.67 % | 187.030 M 13.48 % | 164.818 M 9.21 % | 150.912 M 162.25 % | 57.545 M -60.49 % | 145.636 M -6.07 % | 155.054 M -22.67 % | 200.515 M 9.90 % | 182.455 M -15.06 % | 214.815 M -13.12 % | 247.257 M 6.07 % | 233.102 M 23.69 % | 188.463 M -42.28 % | 326.506 M 21.36 % | 269.046 M 54.96 % | 173.623 M |
Income before tax ratio | -0.01 -136.07 % | 0.02 17.50 % | 0.01 -21.16 % | 0.02 -11.18 % | 0.02 76.92 % | 0.01 -26.92 % | 0.02 -4.53 % | 0.02 33.68 % | 0.01 -8.47 % | 0.01 -32.84 % | 0.02 -29.33 % | 0.03 -32.55 % | 0.04 2.98 % | 0.04 20.56 % | 0.03 -13.32 % | 0.04 11.70 % | 0.04 47.34 % | 0.02 54.02 % | 0.02 -12.20 % | 0.02 -2.93 % | 0.02 70.65 % | 0.01 221.57 % | 0.00 -55.15 % | 0.01 -23.38 % | 0.01 -1.69 % | 0.01 55.14 % | 0.01 -63.49 % | 0.02 -17.19 % | 0.02 2.55 % | 0.02 22.87 % | 0.02 -23.27 % | 0.02 98.25 % | 0.01 -10.44 % | 0.01 43.23 % | 0.01 -4.81 % | 0.01 -20.35 % | 0.01 -25.64 % | 0.02 6.87 % | 0.01 -5.38 % | 0.02 -5.34 % | 0.02 -10.13 % | 0.02 28.62 % | 0.01 -17.28 % | 0.02 -8.42 % | 0.02 5.35 % | 0.02 8.14 % | 0.02 -24.77 % | 0.02 0.10 % | 0.02 -2.80 % | 0.02 175.39 % | 0.01 -55.39 % | 0.02 -19.06 % | 0.02 -26.22 % | 0.03 21.45 % | 0.02 -6.61 % | 0.03 -9.27 % | 0.03 -2.26 % | 0.03 25.00 % | 0.02 -36.62 % | 0.04 13.73 % | 0.03 30.89 % | 0.03 |
EBITDA | 141.903 M -80.99 % | 746.505 M 12.75 % | 662.102 M -15.74 % | 785.797 M 1.80 % | 771.931 M 53.57 % | 502.665 M -15.14 % | 592.356 M -4.87 % | 622.710 M 38.92 % | 448.256 M -7.73 % | 485.784 M -21.11 % | 615.766 M -12.27 % | 701.920 M -19.55 % | 872.484 M 10.50 % | 789.560 M 9.90 % | 718.405 M -15.12 % | 846.418 M 13.20 % | 747.732 M 68.48 % | 443.802 M 32.43 % | 335.119 M -16.84 % | 402.976 M 8.46 % | 371.552 M 47.60 % | 251.734 M 39.00 % | 181.108 M -25.73 % | 243.843 M -6.80 % | 261.645 M 0.66 % | 259.936 M 42.00 % | 183.050 M -54.32 % | 400.727 M -10.75 % | 448.973 M 28.51 % | 349.374 M 26.15 % | 276.948 M -17.18 % | 334.405 M 123.11 % | 149.885 M -13.36 % | 173.005 M -6.13 % | 184.301 M 41.43 % | 130.316 M -22.97 % | 169.175 M 1.18 % | 167.194 M -20.66 % | 210.726 M -7.91 % | 228.837 M 48.92 % | 153.665 M -19.71 % | 191.394 M 6.10 % | 180.392 M -9.12 % | 198.499 M -8.06 % | 215.893 M 13.24 % | 190.658 M 14.63 % | 166.327 M -6.00 % | 176.936 M -5.08 % | 186.413 M 7.21 % | 173.878 M 128.50 % | 76.094 M -55.83 % | 172.280 M -5.63 % | 182.567 M 6.31 % | 171.730 M -18.06 % | 209.591 M -12.47 % | 239.442 M -9.20 % | 263.710 M 5.96 % | 248.887 M 20.05 % | 207.327 M -40.02 % | 345.643 M 28.53 % | 268.918 M 41.81 % | 189.632 M |
Net income ratio | -0.01 -145.55 % | 0.01 16.39 % | 0.01 -25.60 % | 0.01 -9.85 % | 0.02 74.89 % | 0.01 -26.69 % | 0.01 -8.15 % | 0.01 75.66 % | 0.01 -24.72 % | 0.01 -34.37 % | 0.02 -23.41 % | 0.02 -34.33 % | 0.03 4.25 % | 0.03 19.04 % | 0.03 -7.53 % | 0.03 11.40 % | 0.02 40.74 % | 0.02 58.77 % | 0.01 -19.70 % | 0.01 -6.70 % | 0.01 85.24 % | 0.01 264.34 % | 0.00 -60.50 % | 0.01 -26.84 % | 0.01 5.47 % | 0.01 49.89 % | 0.00 -62.15 % | 0.01 -16.16 % | 0.01 6.34 % | 0.01 10.20 % | 0.01 -24.88 % | 0.02 102.93 % | 0.01 -9.91 % | 0.01 25.25 % | 0.01 0.66 % | 0.01 -21.72 % | 0.01 -24.96 % | 0.01 9.32 % | 0.01 -6.00 % | 0.01 1.15 % | 0.01 -9.42 % | 0.01 38.11 % | 0.01 -26.37 % | 0.01 -7.64 % | 0.01 1.12 % | 0.01 11.62 % | 0.01 -26.50 % | 0.02 -2.06 % | 0.02 -0.06 % | 0.02 239.89 % | 0.01 -63.81 % | 0.01 -11.71 % | 0.02 -35.88 % | 0.02 31.76 % | 0.02 -5.45 % | 0.02 -4.93 % | 0.02 -7.72 % | 0.02 27.13 % | 0.02 -34.18 % | 0.03 8.16 % | 0.03 37.87 % | 0.02 |
Ratio EBITDA | 0.00 -82.76 % | 0.03 7.82 % | 0.03 -18.04 % | 0.03 -4.45 % | 0.03 25.68 % | 0.03 -16.30 % | 0.03 -2.40 % | 0.03 30.33 % | 0.03 -12.92 % | 0.03 -15.34 % | 0.03 -9.94 % | 0.04 -23.01 % | 0.05 7.35 % | 0.05 18.97 % | 0.04 -9.28 % | 0.04 7.99 % | 0.04 42.72 % | 0.03 30.47 % | 0.02 -7.90 % | 0.02 -12.07 % | 0.03 21.91 % | 0.02 57.02 % | 0.01 -25.61 % | 0.02 -17.54 % | 0.02 -8.60 % | 0.02 55.55 % | 0.02 -41.23 % | 0.03 -20.11 % | 0.03 29.97 % | 0.03 39.28 % | 0.02 -19.10 % | 0.02 81.54 % | 0.01 -19.72 % | 0.02 7.59 % | 0.01 32.08 % | 0.01 -33.07 % | 0.02 -5.82 % | 0.02 -12.41 % | 0.02 -8.74 % | 0.02 31.33 % | 0.02 -20.75 % | 0.02 18.99 % | 0.02 -8.44 % | 0.02 -9.27 % | 0.02 9.30 % | 0.02 15.79 % | 0.02 -15.14 % | 0.02 -16.27 % | 0.02 -4.58 % | 0.03 139.95 % | 0.01 -50.13 % | 0.02 -18.68 % | 0.03 1.43 % | 0.03 -9.45 % | 0.03 -3.76 % | 0.03 -5.18 % | 0.03 -2.37 % | 0.03 21.33 % | 0.03 -34.14 % | 0.04 20.46 % | 0.03 19.78 % | 0.03 |
Gross profit ratio | 0.02 -69.70 % | 0.05 -3.19 % | 0.06 1.41 % | 0.05 -14.28 % | 0.06 11.45 % | 0.06 -10.68 % | 0.06 -3.21 % | 0.07 9.55 % | 0.06 -5.77 % | 0.06 -12.33 % | 0.07 -4.31 % | 0.08 -12.65 % | 0.09 12.95 % | 0.08 3.04 % | 0.07 -4.08 % | 0.08 10.63 % | 0.07 16.93 % | 0.06 19.80 % | 0.05 1.65 % | 0.05 -7.60 % | 0.05 -9.13 % | 0.06 26.79 % | 0.05 -17.49 % | 0.06 -15.20 % | 0.07 5.15 % | 0.06 2.89 % | 0.06 -4.63 % | 0.06 -12.79 % | 0.07 29.79 % | 0.06 6.00 % | 0.05 0.68 % | 0.05 -1.76 % | 0.05 -2.14 % | 0.06 2.27 % | 0.05 7.45 % | 0.05 -14.05 % | 0.06 -4.07 % | 0.06 -2.20 % | 0.06 -3.63 % | 0.06 5.87 % | 0.06 -6.39 % | 0.07 5.01 % | 0.06 1.40 % | 0.06 -1.98 % | 0.06 5.04 % | 0.06 0.28 % | 0.06 -9.21 % | 0.07 -3.97 % | 0.07 -4.64 % | 0.07 22.66 % | 0.06 -9.45 % | 0.06 -10.90 % | 0.07 -2.53 % | 0.07 -5.55 % | 0.08 4.86 % | 0.07 9.84 % | 0.07 -0.02 % | 0.07 16.56 % | 0.06 -22.90 % | 0.08 2.71 % | 0.07 11.71 % | 0.07 |
Weighted average shs out dil | 476.788 M -12.84 % | 547.031 M -6.20 % | 583.186 M 14.37 % | 509.910 M 2.68 % | 496.621 M -0.05 % | 496.874 M -0.58 % | 499.781 M 0.94 % | 495.132 M 0.93 % | 490.583 M -0.97 % | 495.394 M -6.47 % | 529.657 M 10.91 % | 477.550 M 9.08 % | 437.785 M 1.74 % | 430.316 M 0.37 % | 428.723 M 0.79 % | 425.372 M 0.89 % | 421.608 M -0.89 % | 425.385 M 16.06 % | 366.506 M -1.56 % | 372.324 M 0.48 % | 370.562 M -0.03 % | 370.660 M -1.41 % | 375.968 M 0.00 % | 375.968 M 8.79 % | 345.592 M -1.51 % | 350.895 M -3.24 % | 362.644 M 4.02 % | 348.640 M -4.95 % | 366.802 M 2.25 % | 358.734 M 1.56 % | 353.227 M -0.47 % | 354.881 M -1.09 % | 358.801 M -2.93 % | 369.613 M 17.96 % | 313.332 M 0.00 % | 313.332 M -0.90 % | 316.193 M 0.54 % | 314.496 M 0.97 % | 311.474 M -0.55 % | 313.185 M -2.62 % | 321.595 M 0.54 % | 319.875 M 8.09 % | 295.943 M -6.00 % | 314.833 M -0.43 % | 316.201 M -0.38 % | 317.415 M 17.34 % | 270.511 M -17.74 % | 328.857 M 13.20 % | 290.506 M -7.42 % | 313.783 M 16.16 % | 270.137 M -10.42 % | 301.548 M 0.07 % | 301.339 M -3.32 % | 311.694 M 14.39 % | 272.486 M 0.00 % | 272.486 M 0.00 % | 272.486 M 3.70 % | 262.770 M -3.57 % | 272.486 M 0.00 % | 272.486 M 0.07 % | 272.309 M -1.29 % | 275.877 M |
Weighted average shs out | 476.788 M 0.45 % | 474.629 M 0.41 % | 472.676 M 3.60 % | 456.236 M 6.16 % | 429.765 M -0.79 % | 433.172 M 1.19 % | 428.072 M 0.12 % | 427.551 M 0.95 % | 423.543 M 0.00 % | 423.543 M 0.00 % | 423.543 M -11.31 % | 477.550 M 13.48 % | 420.816 M 0.74 % | 417.718 M -0.09 % | 418.093 M 11.66 % | 374.447 M 1.97 % | 367.207 M -0.15 % | 367.751 M 0.34 % | 366.506 M 0.00 % | 366.506 M -1.09 % | 370.562 M 0.76 % | 367.751 M 0.00 % | 367.760 M -0.37 % | 369.124 M 6.81 % | 345.592 M 0.14 % | 345.123 M 0.16 % | 344.565 M 0.70 % | 342.183 M -5.08 % | 360.478 M 5.23 % | 342.546 M 0.07 % | 342.323 M 0.43 % | 340.873 M -5.00 % | 358.801 M 1.15 % | 354.729 M 13.21 % | 313.332 M 0.00 % | 313.332 M 2.10 % | 306.893 M -1.26 % | 310.801 M 0.00 % | 310.804 M 1.50 % | 306.225 M 0.23 % | 305.515 M 1.33 % | 301.508 M 1.88 % | 295.943 M 0.00 % | 295.943 M 2.95 % | 287.456 M 2.05 % | 281.672 M 4.13 % | 270.511 M 0.00 % | 270.511 M -1.51 % | 274.661 M 0.80 % | 272.486 M 1.48 % | 268.524 M -0.60 % | 270.137 M -1.82 % | 275.136 M 0.97 % | 272.486 M 0.00 % | 272.486 M 0.00 % | 272.486 M 0.00 % | 272.486 M 5.00 % | 259.511 M 0.01 % | 259.493 M -4.71 % | 272.309 M 0.00 % | 272.309 M 0.00 % | 272.309 M |
EPS diluted | -0.34 -157.63 % | 0.59 18.00 % | 0.50 -26.47 % | 0.68 -6.85 % | 0.73 114.71 % | 0.34 -26.09 % | 0.46 -14.81 % | 0.54 100.00 % | 0.27 -20.59 % | 0.34 -35.85 % | 0.53 -32.05 % | 0.78 -37.10 % | 1.24 5.08 % | 1.18 10.28 % | 1.07 -14.40 % | 1.25 15.74 % | 1.08 66.15 % | 0.65 41.30 % | 0.46 -26.98 % | 0.63 14.55 % | 0.55 120.00 % | 0.25 233.78 % | 0.07 -60.58 % | 0.19 -24.00 % | 0.25 19.05 % | 0.21 40.00 % | 0.15 -71.70 % | 0.53 -1.85 % | 0.54 1.89 % | 0.53 0.00 % | 0.53 -23.19 % | 0.69 155.56 % | 0.27 0.00 % | 0.27 -6.90 % | 0.29 7.41 % | 0.27 -10.00 % | 0.30 -18.92 % | 0.37 -2.63 % | 0.38 -5.00 % | 0.40 17.65 % | 0.34 -10.53 % | 0.38 15.15 % | 0.33 -21.43 % | 0.42 -6.67 % | 0.45 7.14 % | 0.42 -6.67 % | 0.45 -2.17 % | 0.46 -2.13 % | 0.47 23.68 % | 0.38 171.43 % | 0.14 -63.16 % | 0.38 0.00 % | 0.38 -24.00 % | 0.50 -3.85 % | 0.52 -13.33 % | 0.60 -9.09 % | 0.66 1.54 % | 0.65 22.64 % | 0.53 -39.77 % | 0.88 15.79 % | 0.76 65.22 % | 0.46 |
Earnings per share | -0.34 -150.00 % | 0.68 21.43 % | 0.56 -26.32 % | 0.76 -9.52 % | 0.84 115.38 % | 0.39 -26.42 % | 0.53 -10.17 % | 0.59 84.38 % | 0.32 -20.00 % | 0.40 -39.39 % | 0.66 -15.38 % | 0.78 -39.53 % | 1.29 6.61 % | 1.21 10.00 % | 1.10 -22.54 % | 1.42 14.52 % | 1.24 65.33 % | 0.75 63.04 % | 0.46 -28.13 % | 0.64 16.36 % | 0.55 120.00 % | 0.25 233.78 % | 0.07 -60.58 % | 0.19 -24.00 % | 0.25 13.64 % | 0.22 46.67 % | 0.15 -72.22 % | 0.54 -1.82 % | 0.55 0.00 % | 0.55 3.77 % | 0.53 -26.39 % | 0.72 166.67 % | 0.27 -3.57 % | 0.28 -3.45 % | 0.29 7.41 % | 0.27 -12.90 % | 0.31 -18.42 % | 0.38 0.00 % | 0.38 -7.32 % | 0.41 13.89 % | 0.36 -7.69 % | 0.39 18.18 % | 0.33 -26.67 % | 0.45 -8.16 % | 0.49 2.08 % | 0.48 6.67 % | 0.45 -19.64 % | 0.56 14.29 % | 0.49 11.36 % | 0.44 214.29 % | 0.14 -67.44 % | 0.43 4.88 % | 0.41 -33.87 % | 0.62 19.23 % | 0.52 -13.33 % | 0.60 -9.09 % | 0.66 0.00 % | 0.66 24.53 % | 0.53 -39.77 % | 0.88 15.79 % | 0.76 61.70 % | 0.47 |
Gross profit | 460.007 M -66.59 % | 1.377 B 1.23 % | 1.360 B 4.25 % | 1.305 B -8.67 % | 1.429 B 36.17 % | 1.049 B -9.44 % | 1.158 B -5.66 % | 1.228 B 16.77 % | 1.052 B -0.14 % | 1.053 B -18.30 % | 1.289 B -6.79 % | 1.383 B -8.72 % | 1.515 B 16.26 % | 1.303 B -4.81 % | 1.369 B -10.26 % | 1.525 B 15.97 % | 1.315 B 38.04 % | 952.910 M 21.60 % | 783.675 M -8.22 % | 853.875 M 13.97 % | 749.207 M 10.01 % | 681.026 M 12.24 % | 606.740 M -17.62 % | 736.484 M -4.16 % | 768.442 M 15.80 % | 663.622 M -6.07 % | 706.518 M -25.87 % | 953.077 M -2.57 % | 978.235 M 28.33 % | 762.255 M -3.99 % | 793.947 M 3.07 % | 770.287 M 20.74 % | 637.984 M 5.61 % | 604.112 M -10.77 % | 677.049 M 15.05 % | 588.480 M -1.08 % | 594.896 M 3.07 % | 577.159 M -11.41 % | 651.493 M -2.76 % | 669.994 M 20.05 % | 558.093 M -5.17 % | 588.509 M -6.36 % | 628.478 M 0.64 % | 624.470 M -0.67 % | 628.682 M 8.83 % | 577.690 M -0.73 % | 581.917 M 0.58 % | 578.575 M 8.86 % | 531.462 M 7.14 % | 496.036 M 16.81 % | 424.666 M -19.80 % | 529.497 M 3.39 % | 512.140 M 2.16 % | 501.317 M -14.54 % | 586.585 M -4.63 % | 615.038 M 5.18 % | 584.755 M 8.51 % | 538.888 M 15.33 % | 467.247 M -29.79 % | 665.452 M 9.59 % | 607.194 M 32.26 % | 459.094 M |
Income tax expense | -12.212 M -110.57 % | 115.524 M 26.22 % | 91.527 M -2.02 % | 93.414 M -10.29 % | 104.127 M 125.29 % | 46.220 M -26.77 % | 63.115 M 8.47 % | 58.189 M -30.25 % | 83.425 M 49.40 % | 55.840 M -32.65 % | 82.913 M -45.32 % | 151.630 M -24.49 % | 200.797 M 2.61 % | 195.680 M 15.19 % | 169.883 M -30.66 % | 244.984 M 17.78 % | 208.002 M 93.83 % | 107.311 M 45.24 % | 73.884 M 0.99 % | 73.162 M 37.51 % | 53.206 M 58.70 % | 33.527 M 115.95 % | 15.525 M -40.62 % | 26.144 M -0.56 % | 26.292 M -11.48 % | 29.701 M 55.25 % | 19.131 M -74.21 % | 74.185 M -10.22 % | 82.628 M -6.54 % | 88.409 M 47.20 % | 60.061 M -15.79 % | 71.321 M 125.81 % | 31.584 M -5.08 % | 33.274 M 121.25 % | 15.039 M -23.55 % | 19.671 M -0.78 % | 19.826 M -23.41 % | 25.886 M -12.14 % | 29.464 M -1.91 % | 30.038 M -15.34 % | 35.480 M -11.12 % | 39.919 M -4.85 % | 41.953 M 14.80 % | 36.543 M -9.95 % | 40.581 M 27.77 % | 31.760 M -5.48 % | 33.603 M -8.90 % | 36.884 M 24.69 % | 29.581 M -2.95 % | 30.480 M 49.87 % | 20.338 M -31.19 % | 29.555 M -29.21 % | 41.751 M 30.80 % | 31.920 M -22.23 % | 41.044 M -18.52 % | 50.372 M -24.39 % | 66.618 M 26.33 % | 52.735 M 16.99 % | 45.076 M -48.38 % | 87.317 M 41.31 % | 61.792 M 32.46 % | 46.649 M |
Cost of revenue | 28.000 B 14.60 % | 24.433 B 4.76 % | 23.323 B 2.72 % | 22.706 B 7.57 % | 21.108 B 21.35 % | 17.395 B 2.12 % | 17.034 B -2.31 % | 17.437 B 5.94 % | 16.459 B 6.38 % | 15.471 B -5.91 % | 16.443 B -2.25 % | 16.821 B 5.75 % | 15.906 B 1.82 % | 15.621 B -7.84 % | 16.951 B -6.12 % | 18.056 B 3.98 % | 17.365 B 16.77 % | 14.870 B 0.44 % | 14.805 B -9.79 % | 16.412 B 23.88 % | 13.248 B 21.76 % | 10.880 B -12.63 % | 12.454 B 0.89 % | 12.344 B 14.24 % | 10.805 B 9.74 % | 9.846 B -8.88 % | 10.806 B -22.02 % | 13.857 B 12.86 % | 12.278 B -2.90 % | 12.645 B -9.73 % | 14.009 B 2.34 % | 13.689 B 23.02 % | 11.127 B 8.06 % | 10.298 B -12.86 % | 11.818 B 6.65 % | 11.081 B 16.09 % | 9.545 B 7.73 % | 8.860 B -9.29 % | 9.767 B 1.16 % | 9.655 B 12.96 % | 8.548 B 1.76 % | 8.400 B -11.13 % | 9.452 B -0.84 % | 9.532 B 1.47 % | 9.394 B 3.27 % | 9.096 B -1.02 % | 9.190 B 11.49 % | 8.242 B 13.69 % | 7.250 B 12.76 % | 6.429 B -6.11 % | 6.848 B -10.85 % | 7.681 B 17.03 % | 6.563 B 5.03 % | 6.249 B -9.08 % | 6.873 B -9.41 % | 7.587 B -4.93 % | 7.981 B 8.53 % | 7.354 B -2.07 % | 7.509 B -7.21 % | 8.093 B 6.47 % | 7.601 B 17.41 % | 6.474 B |
General and administrative expenses | 109.535 M -20.31 % | 137.446 M -16.37 % | 164.348 M 1.95 % | 161.198 M 17.52 % | 137.171 M 18.00 % | 116.250 M -25.79 % | 156.650 M 1.23 % | 154.753 M 22.89 % | 125.928 M 5.38 % | 119.504 M -27.50 % | 164.822 M -3.22 % | 170.306 M 11.90 % | 152.200 M 4.50 % | 145.647 M -19.30 % | 180.480 M 6.08 % | 170.133 M 16.93 % | 145.500 M 11.18 % | 130.868 M -7.05 % | 140.787 M 13.90 % | 123.604 M 17.16 % | 105.500 M 2.03 % | 103.402 M -4.34 % | 108.091 M 4.03 % | 103.900 M -6.45 % | 111.068 M 1.37 % | 109.572 M -25.27 % | 146.633 M 18.62 % | 123.613 M 3.84 % | 119.045 M -3.61 % | 123.504 M -4.17 % | 128.882 M 8.00 % | 119.338 M 8.93 % | 109.557 M 3.00 % | 106.368 M -12.91 % | 122.142 M 5.17 % | 116.142 M 11.45 % | 104.208 M -1.60 % | 105.906 M -19.06 % | 130.846 M 22.63 % | 106.703 M 2.07 % | 104.534 M 2.60 % | 101.881 M -14.44 % | 119.081 M 5.67 % | 112.687 M -1.18 % | 114.031 M 12.46 % | 101.399 M -20.54 % | 127.610 M 18.42 % | 107.761 M 7.94 % | 99.834 M 7.20 % | 93.130 M 5.05 % | 88.654 M -3.60 % | 91.962 M 31.33 % | 70.026 M -34.67 % | 107.193 M 81.74 % | 58.980 M -62.18 % | 155.930 M 61.18 % | 96.740 M -20.71 % | 122.007 M -21.02 % | 154.488 M 59.51 % | 96.852 M 7.08 % | 90.449 M -22.54 % | 116.767 M |
Selling and marketing expenses | 524.474 M -2.01 % | 535.217 M -3.56 % | 554.983 M 4.92 % | 528.960 M 5.96 % | 499.199 M 9.69 % | 455.100 M -14.07 % | 529.644 M 7.88 % | 490.979 M -2.65 % | 504.326 M -1.92 % | 514.179 M -10.60 % | 575.116 M 5.16 % | 546.881 M 6.08 % | 515.526 M 4.99 % | 491.030 M -11.47 % | 554.643 M 0.87 % | 549.872 M 14.75 % | 479.209 M 9.89 % | 436.095 M -3.88 % | 453.678 M 3.93 % | 436.506 M 17.32 % | 372.054 M 5.39 % | 353.035 M -15.22 % | 416.407 M 4.32 % | 399.147 M 0.34 % | 397.775 M 3.09 % | 385.865 M -1.72 % | 392.611 M -6.51 % | 419.970 M 3.72 % | 404.893 M 4.98 % | 385.701 M -1.93 % | 393.302 M 22.23 % | 321.772 M -16.24 % | 384.175 M 16.23 % | 330.524 M -12.35 % | 377.113 M 8.19 % | 348.578 M 6.29 % | 327.963 M 5.61 % | 310.528 M -1.99 % | 316.845 M -7.14 % | 341.192 M 11.36 % | 306.385 M 1.54 % | 301.733 M -9.73 % | 334.256 M 5.69 % | 316.275 M 2.91 % | 307.322 M 5.25 % | 291.985 M -1.36 % | 296.001 M -2.66 % | 304.097 M 15.47 % | 263.358 M 3.84 % | 253.631 M -3.67 % | 263.301 M -6.68 % | 282.161 M 2.74 % | 274.645 M 18.18 % | 232.387 M -27.10 % | 318.778 M 52.76 % | 208.684 M -19.84 % | 260.320 M 31.20 % | 198.416 M -0.36 % | 199.128 M -25.49 % | 267.248 M 8.94 % | 245.324 M 33.54 % | 183.714 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.887 M 100.25 % | -741.977 M -24 652.51 % | 3.022 M | 0.000 -100.00 % | 1.835 M | 0.000 -100.00 % | 5.842 M 109.84 % | 2.784 M 21.73 % | 2.287 M | 0.000 -100.00 % | 1.562 M 42.39 % | 1.097 M | 0.000 -100.00 % | 4.099 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.291 M 57.47 % | 2.725 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.447 M | 0.000 | 0.000 -100.00 % | 3.900 M | 0.000 -100.00 % | 2.865 M 45.14 % | 1.974 M | 0.000 | 0.000 -100.00 % | 2.309 M -13.26 % | 2.662 M 525.24 % | -626.000 K | 0.000 -100.00 % | 2.943 M 11.90 % | 2.630 M | 0.000 100.00 % | -1.526 M | 0.000 -100.00 % | 623.000 K | 0.000 -100.00 % | 4.048 M 396.34 % | -1.366 M -586.12 % | 281.000 K | 0.000 | 0.000 100.00 % | -1.814 M 45.28 % | -3.315 M | 0.000 -100.00 % | 642.000 K | 0.000 | 0.000 -100.00 % | 2.067 M 171.97 % | 760.000 K 156.30 % | -1.350 M -396.32 % | -272.000 K |
Operating expenses | 634.009 M -5.75 % | 672.663 M -6.49 % | 719.331 M 4.23 % | 690.158 M 8.45 % | 636.370 M 11.38 % | 571.350 M -23.00 % | 741.977 M 14.90 % | 645.732 M 2.46 % | 630.254 M -0.54 % | 633.683 M -14.36 % | 739.938 M 3.17 % | 717.187 M 7.41 % | 667.726 M 4.88 % | 636.677 M -13.39 % | 735.123 M 2.10 % | 720.005 M 15.25 % | 624.709 M 10.19 % | 566.963 M -4.63 % | 594.465 M 6.13 % | 560.110 M 17.29 % | 477.554 M 4.63 % | 456.437 M -12.98 % | 524.498 M 4.26 % | 503.047 M -1.14 % | 508.843 M 2.71 % | 495.437 M -8.12 % | 539.244 M -0.80 % | 543.583 M 3.75 % | 523.938 M 2.89 % | 509.205 M -2.49 % | 522.184 M 18.38 % | 441.110 M -10.66 % | 493.732 M 13.01 % | 436.892 M -12.49 % | 499.255 M 7.43 % | 464.720 M 7.53 % | 432.171 M 3.78 % | 416.434 M -6.98 % | 447.691 M -0.05 % | 447.895 M 9.00 % | 410.919 M 1.81 % | 403.614 M -10.97 % | 453.337 M 5.68 % | 428.962 M 1.81 % | 421.353 M 7.11 % | 393.384 M -7.14 % | 423.611 M 2.85 % | 411.858 M 13.40 % | 363.192 M 4.74 % | 346.761 M -1.48 % | 351.955 M -5.93 % | 374.123 M 8.54 % | 344.671 M 1.50 % | 339.580 M -10.11 % | 377.758 M 3.60 % | 364.614 M 2.12 % | 357.060 M 11.43 % | 320.423 M -9.39 % | 353.616 M -2.88 % | 364.100 M 8.44 % | 335.773 M 11.75 % | 300.481 M |
Cost and expenses | 28.634 B 14.05 % | 25.106 B 4.42 % | 24.042 B 2.76 % | 23.396 B 7.49 % | 21.765 B 21.14 % | 17.966 B 1.07 % | 17.776 B -1.70 % | 18.083 B 5.81 % | 17.089 B 6.11 % | 16.105 B -6.27 % | 17.183 B -2.03 % | 17.538 B 5.82 % | 16.574 B 1.94 % | 16.258 B -8.08 % | 17.686 B -5.80 % | 18.776 B 4.37 % | 17.989 B 16.53 % | 15.437 B 0.24 % | 15.400 B -9.26 % | 16.972 B 23.65 % | 13.726 B 21.07 % | 11.337 B -12.65 % | 12.978 B 1.02 % | 12.847 B 13.55 % | 11.314 B 9.41 % | 10.341 B -8.85 % | 11.345 B -21.22 % | 14.401 B 12.49 % | 12.802 B -2.68 % | 13.154 B -9.47 % | 14.531 B 2.84 % | 14.130 B 21.59 % | 11.621 B 8.26 % | 10.735 B -12.85 % | 12.317 B 6.68 % | 11.546 B 15.72 % | 9.977 B 7.55 % | 9.277 B -9.19 % | 10.215 B 1.11 % | 10.103 B 12.78 % | 8.959 B 1.76 % | 8.804 B -11.12 % | 9.905 B -0.55 % | 9.960 B 1.48 % | 9.815 B 3.43 % | 9.490 B -1.29 % | 9.613 B 11.08 % | 8.654 B 13.68 % | 7.613 B 12.35 % | 6.776 B -5.88 % | 7.200 B -10.62 % | 8.055 B 16.60 % | 6.908 B 4.84 % | 6.589 B -9.14 % | 7.251 B -8.81 % | 7.952 B -4.63 % | 8.338 B 8.65 % | 7.674 B -2.40 % | 7.863 B -7.03 % | 8.457 B 6.56 % | 7.937 B 17.16 % | 6.775 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 634.009 M -5.75 % | 672.663 M -6.49 % | 719.331 M 4.23 % | 690.158 M 8.45 % | 636.370 M 11.38 % | 571.350 M -16.75 % | 686.294 M 6.28 % | 645.732 M 2.46 % | 630.254 M -0.54 % | 633.683 M -14.36 % | 739.938 M 3.17 % | 717.187 M 7.41 % | 667.726 M 4.88 % | 636.677 M -13.39 % | 735.123 M 2.10 % | 720.005 M 15.25 % | 624.709 M 10.19 % | 566.963 M -4.63 % | 594.465 M 6.13 % | 560.110 M 17.29 % | 477.554 M 4.63 % | 456.437 M -12.98 % | 524.498 M 4.26 % | 503.047 M -1.14 % | 508.843 M 2.71 % | 495.437 M -8.12 % | 539.244 M -0.80 % | 543.583 M 3.75 % | 523.938 M 2.89 % | 509.205 M -2.49 % | 522.184 M 18.38 % | 441.110 M -10.66 % | 493.732 M 13.01 % | 436.892 M -12.49 % | 499.255 M 7.43 % | 464.720 M 7.53 % | 432.171 M 3.78 % | 416.434 M -6.98 % | 447.691 M -0.05 % | 447.895 M 9.00 % | 410.919 M 1.81 % | 403.614 M -10.97 % | 453.337 M 5.68 % | 428.962 M 1.81 % | 421.353 M 7.11 % | 393.384 M -7.14 % | 423.611 M 2.85 % | 411.858 M 13.40 % | 363.192 M 4.74 % | 346.761 M -1.48 % | 351.955 M -5.93 % | 374.123 M 8.54 % | 344.671 M 1.50 % | 339.580 M -10.11 % | 377.758 M 3.60 % | 364.614 M 2.12 % | 357.060 M 11.43 % | 320.423 M -9.39 % | 353.616 M -2.88 % | 364.100 M 8.44 % | 335.773 M 11.75 % | 300.481 M |
Interest income | 11.114 M 0.13 % | 11.100 M 9.31 % | 10.155 M 87.71 % | 5.410 M -50.09 % | 10.839 M 270.18 % | 2.928 M -70.42 % | 9.899 M 173.30 % | 3.622 M -63.85 % | 10.020 M 367.35 % | 2.144 M -46.57 % | 4.013 M 399.75 % | 803.000 K -51.97 % | 1.672 M 174.10 % | 610.000 K -33.62 % | 919.000 K 19.35 % | 770.000 K -18.78 % | 948.000 K 27.42 % | 744.000 K -28.32 % | 1.038 M 37.85 % | 753.000 K -56.52 % | 1.732 M 51.27 % | 1.145 M | 0.000 -100.00 % | 891.000 K -63.88 % | 2.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.034 M | 0.000 | 0.000 -100.00 % | 1.035 M -41.79 % | 1.778 M 66.64 % | 1.067 M -31.47 % | 1.557 M 26.07 % | 1.235 M 9.49 % | 1.128 M 41.18 % | 799.000 K -23.83 % | 1.049 M 23.41 % | 850.000 K |
Interest expense | 271.529 M 3.25 % | 262.986 M 0.79 % | 260.935 M -13.16 % | 300.486 M 15.02 % | 261.253 M 2.30 % | 255.383 M -0.62 % | 256.986 M 1.32 % | 253.630 M 20.13 % | 211.135 M -2.06 % | 215.569 M 5.24 % | 204.838 M 55.68 % | 131.573 M 97.98 % | 66.457 M 44.70 % | 45.928 M 10.03 % | 41.743 M 0.78 % | 41.421 M -1.86 % | 42.206 M -3.37 % | 43.678 M -6.12 % | 46.524 M -9.45 % | 51.380 M -27.36 % | 70.737 M -14.76 % | 82.983 M -11.02 % | 93.259 M -12.00 % | 105.975 M -2.23 % | 108.395 M -7.51 % | 117.198 M 2.03 % | 114.864 M 8.97 % | 105.410 M 16.81 % | 90.243 M 32.62 % | 68.048 M -9.75 % | 75.398 M 13.94 % | 66.171 M 9.27 % | 60.555 M 5.68 % | 57.299 M 10.12 % | 52.032 M 18.59 % | 43.876 M 13.13 % | 38.783 M -3.97 % | 40.388 M 7.76 % | 37.480 M 21.18 % | 30.929 M 16.24 % | 26.608 M -16.25 % | 31.769 M -6.19 % | 33.866 M 6.38 % | 31.834 M 36.18 % | 23.376 M 3.59 % | 22.566 M 4.54 % | 21.586 M 16.56 % | 18.520 M 21.75 % | 15.212 M -2.70 % | 15.634 M -7.50 % | 16.902 M -18.83 % | 20.822 M -2.85 % | 21.432 M 10.37 % | 19.418 M -11.09 % | 21.840 M 20.89 % | 18.066 M 68.73 % | 10.707 M 22.59 % | 8.734 M -32.32 % | 12.905 M -3.84 % | 13.421 M 33.70 % | 10.038 M -2.21 % | 10.265 M |
Depreciation and amortization | 44.694 M -1.22 % | 45.247 M 1.80 % | 44.447 M -1.57 % | 45.158 M -0.86 % | 45.548 M 1.29 % | 44.967 M 0.01 % | 44.961 M -1.38 % | 45.591 M -0.05 % | 45.616 M 0.29 % | 45.482 M -8.51 % | 49.713 M 1.61 % | 48.923 M 1.64 % | 48.132 M 2.52 % | 46.947 M 0.43 % | 46.745 M 2.49 % | 45.611 M -0.78 % | 45.968 M -0.13 % | 46.026 M 3.07 % | 44.654 M 1.79 % | 43.868 M 0.16 % | 43.800 M -1.23 % | 44.347 M 0.45 % | 44.148 M 9.58 % | 40.290 M -0.67 % | 40.560 M 4.94 % | 38.651 M 547.64 % | 5.968 M 1.44 % | 5.883 M 3.87 % | 5.664 M 7.19 % | 5.284 M 1.91 % | 5.185 M -0.82 % | 5.228 M -7.19 % | 5.633 M -2.63 % | 5.785 M -11.10 % | 6.507 M -0.75 % | 6.556 M 1.64 % | 6.450 M -0.29 % | 6.469 M -6.57 % | 6.924 M 2.76 % | 6.738 M 3.81 % | 6.491 M -0.12 % | 6.499 M 23.77 % | 5.251 M 75.56 % | 2.991 M -65.07 % | 8.564 M 34.82 % | 6.352 M -20.81 % | 8.021 M -21.51 % | 10.219 M 60.10 % | 6.383 M -12.94 % | 7.332 M 18.62 % | 6.181 M 27.81 % | 4.836 M -10.53 % | 5.405 M -11.55 % | 6.111 M 15.39 % | 5.296 M -19.28 % | 6.561 M 14.18 % | 5.746 M -18.51 % | 7.051 M 18.33 % | 5.959 M 4.25 % | 5.716 M -3.92 % | 5.949 M 3.57 % | 5.744 M |
Operating income | -174.002 M -124.71 % | 704.237 M 9.88 % | 640.892 M 3.37 % | 620.000 M -19.64 % | 771.549 M 68.57 % | 457.698 M 9.89 % | 416.511 M -27.83 % | 577.119 M 43.33 % | 402.640 M -8.55 % | 440.302 M -22.22 % | 566.053 M -13.31 % | 652.997 M -20.79 % | 824.352 M 11.01 % | 742.613 M 10.56 % | 671.660 M -16.61 % | 805.478 M 16.62 % | 690.707 M 78.96 % | 385.947 M 103.98 % | 189.210 M -35.59 % | 293.765 M 8.14 % | 271.653 M 20.96 % | 224.589 M 173.08 % | 82.242 M -64.77 % | 233.437 M -10.08 % | 259.599 M 54.35 % | 168.185 M 0.54 % | 167.274 M -59.15 % | 409.494 M -9.86 % | 454.297 M 79.53 % | 253.050 M -6.89 % | 271.763 M -17.44 % | 329.177 M 128.20 % | 144.252 M -13.74 % | 167.220 M -5.95 % | 177.794 M 43.66 % | 123.760 M -23.95 % | 162.725 M 1.24 % | 160.725 M -21.14 % | 203.802 M -8.24 % | 222.099 M 50.91 % | 147.174 M -20.40 % | 184.895 M 5.57 % | 175.141 M -10.42 % | 195.508 M -5.70 % | 207.329 M 12.49 % | 184.306 M 16.42 % | 158.306 M -5.05 % | 166.717 M -0.92 % | 168.270 M 12.72 % | 149.275 M 105.30 % | 72.711 M -53.20 % | 155.374 M -7.22 % | 167.469 M 3.54 % | 161.737 M -22.55 % | 208.827 M -16.61 % | 250.424 M 9.98 % | 227.695 M 4.22 % | 218.465 M 92.26 % | 113.631 M -62.29 % | 301.352 M 11.03 % | 271.421 M 71.12 % | 158.613 M |
Operating income ratio | -0.01 -122.41 % | 0.03 5.09 % | 0.03 0.55 % | 0.03 -24.57 % | 0.03 37.96 % | 0.02 8.39 % | 0.02 -25.95 % | 0.03 34.47 % | 0.02 -13.70 % | 0.03 -16.53 % | 0.03 -11.01 % | 0.04 -24.19 % | 0.05 7.84 % | 0.04 19.68 % | 0.04 -10.87 % | 0.04 11.25 % | 0.04 51.59 % | 0.02 100.96 % | 0.01 -28.66 % | 0.02 -12.33 % | 0.02 -0.09 % | 0.02 208.48 % | 0.01 -64.72 % | 0.02 -20.43 % | 0.02 40.16 % | 0.02 10.14 % | 0.01 -47.45 % | 0.03 -19.32 % | 0.03 81.57 % | 0.02 2.80 % | 0.02 -19.36 % | 0.02 85.68 % | 0.01 -20.07 % | 0.02 7.80 % | 0.01 34.17 % | 0.01 -33.92 % | 0.02 -5.77 % | 0.02 -12.93 % | 0.02 -9.06 % | 0.02 33.08 % | 0.02 -21.43 % | 0.02 18.39 % | 0.02 -9.75 % | 0.02 -6.94 % | 0.02 8.58 % | 0.02 17.60 % | 0.02 -14.28 % | 0.02 -12.60 % | 0.02 0.33 % | 0.02 115.58 % | 0.01 -47.17 % | 0.02 -20.05 % | 0.02 -1.21 % | 0.02 -14.41 % | 0.03 -8.31 % | 0.03 14.85 % | 0.03 -3.96 % | 0.03 94.31 % | 0.01 -58.60 % | 0.03 4.05 % | 0.03 44.54 % | 0.02 |
Total other income expenses net | -318.000 K 99.88 % | -265.965 M 6.41 % | -284.172 M -58.01 % | -179.847 M 41.31 % | -306.419 M -16.67 % | -262.641 M -108.28 % | -126.102 M 52.74 % | -266.829 M -31.87 % | -202.347 M -4.51 % | -193.614 M -2.85 % | -188.246 M -32.99 % | -141.547 M -47.18 % | -96.171 M -134.33 % | -41.040 M -927.80 % | -3.993 M 86.13 % | -28.779 M 25.10 % | -38.425 M -738.61 % | -4.582 M -119.87 % | 23.059 M 65.17 % | 13.961 M 195.38 % | -14.638 M 83.56 % | -89.014 M -130.96 % | -38.541 M 71.63 % | -135.859 M 7.52 % | -146.909 M -129.19 % | -64.098 M 38.12 % | -103.590 M 31.18 % | -150.530 M 13.68 % | -174.388 M -858.47 % | 22.992 M 196.96 % | -23.714 M -76.85 % | -13.409 M 8.49 % | -14.653 M 55.78 % | -33.136 M 53.00 % | -70.502 M -281.19 % | -18.495 M 61.38 % | -47.886 M -181.91 % | -16.986 M 69.30 % | -55.321 M 16.91 % | -66.582 M -2 806.24 % | -2.291 M 91.10 % | -25.753 M 29.21 % | -36.381 M -37.31 % | -26.496 M -5.10 % | -25.211 M -44.51 % | -17.446 M -613.54 % | -2.445 M -112.04 % | 20.313 M 688.44 % | -3.452 M -310.87 % | 1.637 M 110.79 % | -15.166 M -55.74 % | -9.738 M 21.56 % | -12.415 M -132.61 % | 38.066 M 244.34 % | -26.372 M 25.94 % | -35.609 M -282.03 % | 19.562 M 33.65 % | 14.637 M -80.44 % | 74.832 M 197.50 % | 25.154 M 1 159.12 % | -2.375 M -115.82 % | 15.010 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 15.153 B -23.44 % | 19.791 B 13.45 % | 17.445 B 8.73 % | 16.045 B -10.26 % | 17.878 B 12.99 % | 15.823 B 10.22 % | 14.357 B -8.19 % | 15.637 B 8.79 % | 14.374 B 13.87 % | 12.623 B -9.66 % | 13.972 B -8.87 % | 15.331 B 44.10 % | 10.639 B 33.24 % | 7.985 B -13.01 % | 9.180 B 10.64 % | 8.297 B 17.83 % | 7.041 B -17.64 % | 8.550 B 2.03 % | 8.379 B -4.74 % | 8.797 B 11.23 % | 7.908 B -14.57 % | 9.257 B 18.86 % | 7.788 B -16.85 % | 9.366 B -0.88 % | 9.450 B -5.49 % | 9.998 B 0.32 % | 9.967 B 1.75 % | 9.796 B 30.18 % | 7.525 B -0.93 % | 7.596 B 0.28 % | 7.575 B -1.89 % | 7.720 B 16.34 % | 6.636 B 2.00 % | 6.506 B -6.13 % | 6.930 B 16.23 % | 5.963 B 9.30 % | 5.456 B 9.41 % | 4.986 B 6.73 % | 4.672 B 7.85 % | 4.332 B 36.52 % | 3.173 B -13.86 % | 3.683 B -24.77 % | 4.896 B -4.80 % | 5.143 B 12.59 % | 4.568 B 6.64 % | 4.284 B 6.29 % | 4.030 B 15.63 % | 3.486 B 40.16 % | 2.487 B 37.89 % | 1.804 B -23.49 % | 2.357 B -8.69 % | 2.582 B 3.36 % | 2.498 B 64.29 % | 1.520 B -32.91 % | 2.266 B -35.31 % | 3.503 B 54.75 % | 2.263 B 118.51 % | 1.036 B -15.13 % | 1.220 B |
Total investments | 88.781 M -0.03 % | 88.809 M -0.03 % | 88.833 M 14.99 % | 77.255 M -1.06 % | 78.083 M 1.06 % | 77.262 M -0.03 % | 77.285 M -0.07 % | 77.341 M 3.10 % | 75.015 M -16.81 % | 90.169 M 11.20 % | 81.089 M 0.01 % | 81.077 M 102.97 % | 39.946 M -0.48 % | 40.140 M -0.74 % | 40.440 M 0.23 % | 40.346 M -14.36 % | 47.111 M 0.54 % | 46.860 M 4.55 % | 44.822 M 1.12 % | 44.326 M -5.27 % | 46.794 M 3.37 % | 45.268 M 0.23 % | 45.162 M -9.90 % | 50.127 M -0.38 % | 50.319 M -0.59 % | 50.618 M -19.98 % | 63.258 M -0.08 % | 63.306 M -0.30 % | 63.497 M 0.29 % | 63.311 M 7.85 % | 58.704 M -14.54 % | 68.689 M -1.09 % | 69.449 M -0.54 % | 69.826 M 0.09 % | 69.765 M -1.09 % | 70.532 M 0.33 % | 70.299 M -0.21 % | 70.450 M -3.45 % | 72.967 M -7.65 % | 79.010 M -0.65 % | 79.529 M 33.57 % | 59.543 M 0.38 % | 59.317 M -18.91 % | 73.148 M 0.76 % | 72.596 M -0.10 % | 72.671 M 0.06 % | 72.625 M -19.98 % | 90.761 M 0.00 % | 90.761 M -0.29 % | 91.025 M -5.51 % | 96.330 M -11.89 % | 109.329 M -9.45 % | 120.734 M 0.00 % | 120.734 M -36.08 % | 188.891 M -8.95 % | 207.468 M 5.11 % | 197.373 M 20.45 % | 163.857 M -1.16 % | 165.772 M |
Total debt | 18.534 B -18.19 % | 22.656 B 10.89 % | 20.430 B 12.72 % | 18.125 B -6.45 % | 19.374 B 6.29 % | 18.228 B 8.71 % | 16.767 B -6.56 % | 17.945 B 6.79 % | 16.804 B 13.16 % | 14.850 B -11.67 % | 16.812 B -4.79 % | 17.657 B 41.24 % | 12.501 B 14.96 % | 10.875 B -4.99 % | 11.446 B 7.24 % | 10.674 B 6.93 % | 9.982 B -6.46 % | 10.672 B -1.78 % | 10.866 B -1.51 % | 11.032 B 5.24 % | 10.482 B -9.91 % | 11.636 B 14.93 % | 10.125 B -13.05 % | 11.644 B 2.94 % | 11.312 B -2.96 % | 11.657 B -0.96 % | 11.770 B -1.56 % | 11.956 B 21.11 % | 9.872 B 0.33 % | 9.839 B 5.63 % | 9.315 B -4.88 % | 9.792 B 7.83 % | 9.081 B 2.96 % | 8.820 B -5.78 % | 9.361 B 14.92 % | 8.146 B 6.07 % | 7.680 B 3.57 % | 7.416 B 4.80 % | 7.076 B 2.16 % | 6.926 B 18.14 % | 5.863 B -0.28 % | 5.879 B -16.13 % | 7.010 B -5.74 % | 7.436 B 22.52 % | 6.069 B -1.77 % | 6.179 B 1.35 % | 6.096 B 5.54 % | 5.776 B 21.60 % | 4.750 B 9.14 % | 4.352 B 5.55 % | 4.124 B -13.14 % | 4.747 B -6.22 % | 5.062 B 31.30 % | 3.856 B -18.41 % | 4.726 B -16.87 % | 5.685 B 9.12 % | 5.210 B 61.12 % | 3.233 B -3.78 % | 3.360 B |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.132 B 3.39 % | 2.062 B 1 058.59 % | 177.970 M -90.07 % | 1.792 B 8.59 % | 1.650 B 17.94 % | 1.399 B -17.51 % | 1.696 B 14.44 % | 1.482 B -11.69 % | 1.678 B -1.83 % | 1.709 B -12.73 % | 1.959 B 25.95 % | 1.555 B 51.48 % | 1.027 B 16.71 % | 879.718 M -3.00 % | 906.906 M 20.72 % | 751.222 M -9.23 % | 827.583 M 326.30 % | -365.706 M -14.22 % | -320.175 M -13.76 % | -281.439 M -34.32 % | -209.534 M 8.68 % | -229.460 M -77.22 % | -129.476 M -236.73 % | 94.697 M 174.95 % | -126.352 M 8.85 % | -138.616 M 5.64 % | -146.903 M -31.49 % | -111.723 M 51.54 % | -230.563 M -61.05 % | -143.162 M -45.89 % | -98.133 M 9.42 % | -108.338 M 4.73 % | -113.715 M -527.60 % | 26.594 M 244.86 % | -18.359 M -131.39 % | 58.492 M 6.56 % | 54.892 M -46.85 % | 103.272 M -7.72 % | 111.907 M 965.22 % | -12.934 M -268.28 % | 7.686 M -78.74 % | 36.153 M 188.12 % | -41.028 M 53.18 % | -87.636 M -127.25 % | -38.563 M 55.34 % | -86.345 M 22.54 % | -111.467 M -32.91 % | -83.866 M 14.15 % | -97.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 920.879 M -22.38 % | 1.186 B -36.34 % | 1.864 B 17.77 % | 1.582 B 28.06 % | 1.236 B -32.69 % | 1.836 B 10.13 % | 1.667 B 15.99 % | 1.437 B 21.45 % | 1.183 B -43.07 % | 2.079 B 8.91 % | 1.909 B 18.85 % | 1.606 B 30.20 % | 1.233 B 29.70 % | 951.049 M -44.56 % | 1.715 B 35.94 % | 1.262 B 34.85 % | 935.720 M 94.79 % | 480.383 M -31.46 % | 700.837 M 32.42 % | 529.250 M 79.60 % | 294.686 M 41.96 % | 207.587 M -36.93 % | 329.162 M 8.73 % | 302.720 M 30.89 % | 231.286 M -69.74 % | 764.396 M 10.78 % | 690.010 M 8.29 % | 637.200 M 40.84 % | 452.421 M -49.40 % | 894.025 M 39.93 % | 638.886 M 44.13 % | 443.272 M 122.95 % | 198.825 M -58.81 % | 482.742 M 26.39 % | 381.932 M 27.97 % | 298.460 M 40.21 % | 212.866 M -63.82 % | 588.287 M 25.05 % | 470.434 M 32.85 % | 354.105 M 54.88 % | 228.626 M -63.35 % | 623.855 M -47.77 % | 1.195 B 8.69 % | 1.099 B 13.71 % | 966.510 M -25.39 % | 1.295 B 178.64 % | 464.889 M 38.39 % | 335.934 M 80.82 % | 185.788 M -66.32 % | 551.676 M 6.99 % | 515.625 M 7.78 % | 478.418 M 31.82 % | 362.928 M -56.56 % | 835.455 M 25.28 % | 666.860 M 26.91 % | 525.449 M 45.55 % | 361.006 M -59.76 % | 897.171 M 25.16 % | 716.804 M |
Common stock | 4.798 B 0.64 % | 4.767 B 0.51 % | 4.743 B 2.57 % | 4.624 B 2.58 % | 4.508 B 5.30 % | 4.281 B 0.00 % | 4.281 B 0.00 % | 4.281 B 0.36 % | 4.265 B 0.70 % | 4.235 B 0.00 % | 4.235 B 0.00 % | 4.235 B 0.27 % | 4.224 B 0.34 % | 4.209 B 1.20 % | 4.159 B 4.23 % | 3.991 B 7.74 % | 3.704 B 0.72 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.14 % | 3.673 B 6.16 % | 3.459 B 0.30 % | 3.449 B 0.21 % | 3.442 B 0.97 % | 3.409 B 4.47 % | 3.263 B 1.02 % | 3.230 B 0.00 % | 3.230 B 0.00 % | 3.230 B 0.00 % | 3.230 B 0.00 % | 3.230 B 0.00 % | 3.230 B 14.13 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 1.80 % | 2.780 B 2.44 % | 2.714 B 0.92 % | 2.689 B 0.90 % | 2.665 B 2.65 % | 2.596 B 0.89 % | 2.574 B 5.48 % | 2.440 B 0.02 % | 2.439 B 0.00 % | 2.439 B 0.00 % | 2.439 B 0.00 % | 2.439 B 0.00 % | 2.439 B 0.00 % | 2.439 B 0.00 % | 2.439 B 0.00 % | 2.439 B 0.00 % | 2.439 B 0.00 % | 2.439 B 5.00 % | 2.323 B 0.00 % | 2.323 B |
Total equity | 9.536 B -8.07 % | 10.373 B -4.97 % | 10.915 B 7.68 % | 10.136 B 8.17 % | 9.371 B 2.01 % | 9.186 B 4.79 % | 8.766 B -0.76 % | 8.833 B 6.19 % | 8.318 B -10.73 % | 9.318 B 1.51 % | 9.180 B 0.58 % | 9.126 B 9.54 % | 8.332 B 11.17 % | 7.495 B -6.58 % | 8.022 B 9.98 % | 7.294 B 15.81 % | 6.299 B 7.31 % | 5.870 B -3.37 % | 6.074 B 3.11 % | 5.891 B 3.44 % | 5.695 B 2.37 % | 5.563 B -1.79 % | 5.665 B -1.28 % | 5.738 B 1.10 % | 5.676 B -4.15 % | 5.921 B 1.77 % | 5.819 B 1.26 % | 5.746 B 3.67 % | 5.543 B -1.31 % | 5.616 B 4.12 % | 5.394 B 2.87 % | 5.244 B 5.10 % | 4.989 B -4.60 % | 5.229 B -0.75 % | 5.269 B 2.50 % | 5.140 B 14.07 % | 4.506 B -6.72 % | 4.831 B 1.46 % | 4.762 B 2.31 % | 4.654 B 7.82 % | 4.316 B -7.02 % | 4.642 B 3.05 % | 4.505 B 5.08 % | 4.287 B 7.81 % | 3.976 B -8.79 % | 4.360 B 11.68 % | 3.904 B 4.14 % | 3.749 B 3.38 % | 3.626 B -5.64 % | 3.843 B 2.18 % | 3.761 B 0.73 % | 3.734 B 2.20 % | 3.653 B -11.54 % | 4.130 B 2.52 % | 4.028 B 3.75 % | 3.883 B 7.10 % | 3.625 B -7.78 % | 3.931 B 5.23 % | 3.736 B |
Other non current liabilities | 63.298 M -5.03 % | 66.649 M -6.11 % | 70.990 M -20.72 % | 89.540 M 34.80 % | 66.426 M 34 317.62 % | 193.000 K 0.00 % | 193.000 K -99.79 % | 94.109 M 7.03 % | 87.930 M -11.70 % | 99.585 M -10.53 % | 111.310 M -24.78 % | 147.975 M 0.65 % | 147.017 M 26.07 % | 116.612 M 64 326.52 % | 181.000 K 0.00 % | 181.000 K 0.00 % | 181.000 K 0.00 % | 181.000 K 0.00 % | 181.000 K 0.00 % | 181.000 K 0.00 % | 181.000 K 0.00 % | 181.000 K -14.22 % | 211.000 K 0.00 % | 211.000 K -0.47 % | 212.000 K 0.47 % | 211.000 K -99.84 % | 131.792 M 0.85 % | 130.675 M -8.60 % | 142.970 M -0.56 % | 143.777 M -0.56 % | 144.584 M -6.41 % | 154.490 M 47 729.72 % | 323.000 K 2.54 % | 315.000 K 25.50 % | 251.000 K -0.40 % | 252.000 K -99.93 % | 345.198 M -0.40 % | 346.594 M -0.12 % | 347.019 M 5.03 % | 330.406 M 4.84 % | 315.139 M -0.09 % | 315.420 M -0.08 % | 315.674 M 117.05 % | 145.437 M -49.84 % | 289.932 M -0.07 % | 290.136 M -0.06 % | 290.303 M 137.17 % | 122.404 M -0.01 % | 122.416 M 0.00 % | 122.410 M 22.51 % | 99.918 M 9.91 % | 90.909 M 2.40 % | 88.777 M 3.24 % | 85.989 M -14.45 % | 100.517 M 4.62 % | 96.074 M 7.68 % | 89.222 M 34.48 % | 66.345 M 0.54 % | 65.988 M |
Long term debt | 2.362 B -0.94 % | 2.384 B 0.24 % | 2.378 B 3.26 % | 2.303 B 1 875.39 % | 116.601 M -93.92 % | 1.918 B -0.39 % | 1.925 B -0.97 % | 1.944 B -3.42 % | 2.013 B -3.91 % | 2.095 B 2.57 % | 2.042 B -0.93 % | 2.061 B 1.55 % | 2.030 B 850.56 % | 213.524 M -32.19 % | 314.902 M -42.44 % | 547.120 M -47.86 % | 1.049 B 4.44 % | 1.005 B -0.35 % | 1.008 B 1 062.45 % | 86.723 M 412.40 % | -27.760 M -601.36 % | -3.958 M -102.60 % | 152.221 M -16.31 % | 181.893 M 147.81 % | 73.401 M -31.05 % | 106.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.821 M 521.26 % | 30.554 M 9.27 % | 27.962 M -24.90 % | 37.235 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 % | 750.153 M 0.39 % | 747.259 M 0.38 % | 744.405 M 0.38 % | 741.556 M 0.39 % | 738.707 M 0.39 % | 735.857 M 0.38 % | 733.047 M 0.38 % | 730.241 M -1.85 % | 743.989 M 0.39 % | 741.119 M | 0.000 | 0.000 |
Total non current liabilities | 3.398 B -0.75 % | 3.424 B 0.04 % | 3.423 B 5.31 % | 3.250 B 212.42 % | 1.040 B -63.52 % | 2.852 B -0.52 % | 2.866 B -1.54 % | 2.911 B -2.13 % | 2.975 B -3.05 % | 3.068 B 1.35 % | 3.028 B 4.16 % | 2.907 B 1.13 % | 2.874 B 179.69 % | 1.028 B -9.44 % | 1.135 B 5.90 % | 1.072 B -32.15 % | 1.579 B 2.57 % | 1.540 B -0.49 % | 1.547 B 184.39 % | 544.070 M -2.34 % | 557.126 M -4.58 % | 583.895 M -4.91 % | 614.052 M -4.87 % | 645.469 M -3.27 % | 667.323 M -5.03 % | 702.698 M 50.42 % | 467.143 M 24.24 % | 376.003 M -3.17 % | 388.297 M -0.20 % | 389.067 M -0.21 % | 389.901 M 13.22 % | 344.361 M -35.94 % | 537.528 M 0.10 % | 536.976 M -0.08 % | 537.396 M 0.64 % | 533.957 M 54.68 % | 345.198 M -0.40 % | 346.594 M -0.12 % | 347.019 M 5.03 % | 330.406 M 4.84 % | 315.139 M -0.09 % | 315.420 M -0.08 % | 315.674 M 8.97 % | 289.696 M -0.08 % | 289.932 M -0.07 % | 290.136 M -0.06 % | 290.303 M -72.23 % | 1.045 B -0.73 % | 1.053 B 1.02 % | 1.042 B 12.52 % | 926.458 M 1.19 % | 915.584 M -0.34 % | 918.702 M 1.03 % | 909.342 M -2.39 % | 931.595 M -0.84 % | 939.497 M 3.91 % | 904.160 M 571.10 % | 134.729 M 15.09 % | 117.065 M |
Other current liabilities | 2.596 B -6.78 % | 2.785 B 90.78 % | 1.460 B 11.55 % | 1.309 B -67.84 % | 4.069 B 7 918.87 % | 50.741 M -97.86 % | 2.371 B -9.88 % | 2.631 B -46.73 % | 4.939 B 327.18 % | 1.156 B -21.41 % | 1.471 B 13.82 % | 1.293 B -48.68 % | 2.519 B 7.74 % | 2.338 B 83.88 % | 1.271 B 26.96 % | 1.001 B -23.19 % | 1.304 B -0.82 % | 1.315 B -15.75 % | 1.560 B 9.11 % | 1.430 B 6.66 % | 1.341 B 69.23 % | 792.254 M -51.62 % | 1.637 B 147.37 % | 661.933 M -41.22 % | 1.126 B 554.03 % | -248.016 M -115.32 % | 1.618 B 124.14 % | 722.078 M -37.86 % | 1.162 B 73.01 % | 671.604 M 601.44 % | 95.746 M -83.88 % | 594.138 M -38.04 % | 958.874 M 54.94 % | 618.855 M 11.83 % | 553.383 M 14.20 % | 484.560 M -48.29 % | 937.155 M 92.07 % | 487.929 M -17.85 % | 593.932 M 6.99 % | 555.116 M -47.72 % | 1.062 B 111.26 % | 502.656 M -22.11 % | 645.325 M 13.66 % | 567.788 M -52.15 % | 1.187 B 165.50 % | 446.975 M -15.05 % | 526.139 M 4.29 % | 504.472 M -39.41 % | 832.640 M 102.72 % | 410.741 M -16.15 % | 489.852 M -20.60 % | 616.956 M -45.36 % | 1.129 B 79.44 % | 629.290 M -3.95 % | 655.144 M 2.50 % | 639.142 M -31.95 % | 939.250 M 55.91 % | 602.426 M 3.56 % | 581.736 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 510.424 M 133.88 % | 218.245 M -78.25 % | 1.003 B -52.34 % | 2.105 B 99.75 % | 1.054 B -3.44 % | 1.091 B -4.43 % | 1.142 B 1.69 % | 1.123 B 24.96 % | 898.765 M 277.24 % | 238.246 M 0.72 % | 236.537 M -49.48 % | 468.240 M -71.10 % | 1.620 B 9.50 % | 1.479 B -8.32 % | 1.614 B 17.47 % | 1.374 B -7.51 % | 1.485 B 2.92 % | 1.443 B 21.58 % | 1.187 B -61.90 % | 3.115 B 95.42 % | 1.594 B 145.46 % | 649.406 M -40.02 % | 1.083 B 62.56 % | 666.003 M -62.57 % | 1.779 B 63.98 % | 1.085 B -33.64 % | 1.635 B 48.79 % | 1.099 B 46.99 % | 747.633 M 24.10 % | 602.459 M -33.03 % | 899.598 M 61.06 % | 558.562 M 20.11 % | 465.055 M 14.82 % | 405.017 M -54.91 % | 898.293 M 101.41 % | 446.000 M -23.05 % | 579.581 M 2.58 % | 565.005 M -48.23 % | 1.091 B 111.40 % | 516.223 M -18.26 % | 631.565 M 16.12 % | 543.887 M -49.91 % | 1.086 B 164.19 % | 411.035 M -12.00 % | 467.099 M 2.27 % | 456.729 M -37.88 % | 735.191 M 138.57 % | 308.170 M | 0.000 | 0.000 -100.00 % | 121.798 M | 0.000 | 0.000 | 0.000 -100.00 % | 136.728 M | 0.000 | 0.000 |
Short term debt | 16.172 B -20.22 % | 20.272 B 12.30 % | 18.052 B 14.09 % | 15.822 B -17.84 % | 19.257 B 18.07 % | 16.310 B 9.89 % | 14.842 B -7.24 % | 16.001 B 8.18 % | 14.791 B 15.96 % | 12.755 B -13.64 % | 14.770 B -5.30 % | 15.596 B 48.94 % | 10.472 B -1.78 % | 10.661 B -4.22 % | 11.131 B 9.92 % | 10.127 B 13.36 % | 8.933 B -7.60 % | 9.668 B -1.93 % | 9.857 B -9.94 % | 10.945 B 5.40 % | 10.384 B -9.80 % | 11.512 B 15.44 % | 9.972 B -13.00 % | 11.462 B 3.18 % | 11.109 B -2.72 % | 11.420 B -4.01 % | 11.896 B 1.68 % | 11.699 B 23.44 % | 9.478 B 0.23 % | 9.456 B 1.52 % | 9.315 B -4.88 % | 9.792 B 10.14 % | 8.891 B 3.01 % | 8.631 B -5.91 % | 9.174 B 15.25 % | 7.960 B 3.64 % | 7.680 B 3.57 % | 7.416 B 4.80 % | 7.076 B 2.16 % | 6.926 B 18.14 % | 5.863 B -0.28 % | 5.879 B -16.13 % | 7.010 B -5.74 % | 7.436 B 22.52 % | 6.069 B -1.77 % | 6.179 B 1.35 % | 6.096 B 21.30 % | 5.026 B 25.56 % | 4.003 B 10.94 % | 3.608 B 6.68 % | 3.382 B -15.63 % | 4.009 B -7.34 % | 4.326 B 38.55 % | 3.123 B -21.85 % | 3.995 B -19.13 % | 4.941 B 10.57 % | 4.468 B 38.20 % | 3.233 B -3.78 % | 3.360 B |
Total current liabilities | 26.289 B -12.13 % | 29.919 B 5.00 % | 28.494 B 10.74 % | 25.729 B -9.19 % | 28.332 B 3.18 % | 27.460 B 1.65 % | 27.014 B -0.02 % | 27.020 B 21.69 % | 22.203 B 18.11 % | 18.799 B -10.62 % | 21.034 B -15.80 % | 24.981 B 25.90 % | 19.841 B -5.13 % | 20.913 B 13.80 % | 18.378 B -1.27 % | 18.615 B 8.80 % | 17.110 B 11.57 % | 15.336 B 0.68 % | 15.232 B -6.45 % | 16.283 B -6.05 % | 17.332 B -6.15 % | 18.467 B 7.96 % | 17.104 B 6.45 % | 16.068 B -1.33 % | 16.284 B -3.33 % | 16.845 B -12.81 % | 19.319 B -4.68 % | 20.267 B 2.10 % | 19.851 B 23.05 % | 16.133 B 5.32 % | 15.318 B -10.05 % | 17.030 B 7.17 % | 15.890 B 16.01 % | 13.697 B -3.47 % | 14.189 B 15.30 % | 12.306 B 3.47 % | 11.893 B 7.90 % | 11.023 B -0.52 % | 11.080 B -3.16 % | 11.441 B 9.43 % | 10.455 B 9.22 % | 9.573 B -14.04 % | 11.136 B -6.63 % | 11.927 B 13.38 % | 10.520 B 0.15 % | 10.504 B -0.45 % | 10.552 B 21.52 % | 8.683 B 10.41 % | 7.864 B 10.20 % | 7.136 B 3.79 % | 6.875 B -13.16 % | 7.917 B -12.37 % | 9.035 B 20.56 % | 7.494 B -10.53 % | 8.376 B -7.62 % | 9.066 B -14.70 % | 10.628 B 27.94 % | 8.307 B 5.34 % | 7.886 B |
Total liabilities | 29.687 B -10.96 % | 33.343 B 4.47 % | 31.916 B 10.13 % | 28.980 B -1.34 % | 29.372 B -3.10 % | 30.312 B 1.44 % | 29.880 B -0.17 % | 29.932 B 18.88 % | 25.178 B 15.14 % | 21.868 B -9.12 % | 24.061 B -13.72 % | 27.888 B 22.77 % | 22.715 B 3.53 % | 21.941 B 12.44 % | 19.513 B -0.88 % | 19.687 B 5.34 % | 18.689 B 10.75 % | 16.875 B 0.57 % | 16.780 B -0.28 % | 16.827 B -5.94 % | 17.889 B -6.10 % | 19.051 B 7.52 % | 17.719 B 6.01 % | 16.714 B -1.40 % | 16.952 B -3.39 % | 17.548 B -11.32 % | 19.787 B -4.15 % | 20.643 B 1.99 % | 20.239 B 22.50 % | 16.522 B 5.18 % | 15.708 B -9.59 % | 17.374 B 5.76 % | 16.428 B 15.41 % | 14.234 B -3.34 % | 14.726 B 14.69 % | 12.840 B 4.92 % | 12.238 B 7.64 % | 11.369 B -0.51 % | 11.427 B -2.93 % | 11.772 B 9.30 % | 10.770 B 8.92 % | 9.888 B -13.66 % | 11.452 B -6.26 % | 12.217 B 13.02 % | 10.810 B 0.14 % | 10.795 B -0.44 % | 10.842 B 11.45 % | 9.728 B 9.10 % | 8.917 B 9.03 % | 8.178 B 4.83 % | 7.802 B -11.67 % | 8.833 B -11.26 % | 9.953 B 18.45 % | 8.403 B -9.71 % | 9.307 B -6.98 % | 10.006 B -13.24 % | 11.532 B 36.61 % | 8.442 B 5.48 % | 8.003 B |
Other non current assets | 165.754 M 99.40 % | 83.128 M -4.10 % | 86.684 M 2.63 % | 84.462 M 3.98 % | 81.229 M 0.54 % | 80.796 M 6.29 % | 76.012 M -4.91 % | 79.939 M 0.29 % | 79.709 M -65.89 % | 233.704 M 195.75 % | 79.020 M -3.80 % | 82.139 M 4.14 % | 78.875 M 2.03 % | 77.306 M 2.41 % | 75.484 M 0.25 % | 75.298 M 1.21 % | 74.399 M -1.69 % | 75.680 M 2.01 % | 74.190 M -1.62 % | 75.409 M -0.19 % | 75.551 M -1.28 % | 76.530 M 0.30 % | 76.304 M -2.32 % | 78.116 M -0.86 % | 78.796 M -2.69 % | 80.977 M 3.71 % | 78.083 M -14.54 % | 91.371 M 4.38 % | 87.540 M 16.38 % | 75.216 M -0.46 % | 75.563 M 9.98 % | 68.707 M -0.83 % | 69.279 M -30.02 % | 98.996 M -18.90 % | 122.062 M 20.22 % | 101.529 M -6.85 % | 108.996 M -1.39 % | 110.529 M -0.75 % | 111.359 M -4.11 % | 116.133 M -7.76 % | 125.905 M 3.50 % | 121.649 M -2.39 % | 124.631 M 0.92 % | 123.498 M -2.38 % | 126.510 M -1.71 % | 128.716 M -31.56 % | 188.061 M 51.15 % | 124.421 M -3.59 % | 129.056 M -0.41 % | 129.590 M -68.11 % | 406.320 M -15.58 % | 481.286 M -6.46 % | 514.533 M 41.63 % | 363.294 M -10.85 % | 407.523 M -9.35 % | 449.543 M -13.30 % | 518.522 M 28.52 % | 403.457 M 17.52 % | 343.309 M |
Long term investments | 0.000 -100.00 % | 88.809 M 0.88 % | 88.034 M 13.95 % | 77.255 M 0.01 % | 77.248 M 0.99 % | 76.488 M 0.07 % | 76.435 M -0.02 % | 76.450 M 3.01 % | 74.213 M -16.97 % | 89.384 M 11.11 % | 80.445 M 0.03 % | 80.421 M 105.49 % | 39.137 M -1.09 % | 39.570 M -0.66 % | 39.833 M 0.13 % | 39.783 M -14.42 % | 46.489 M 0.55 % | 46.236 M 4.61 % | 44.198 M 1.16 % | 43.690 M -5.14 % | 46.059 M 2.82 % | 44.794 M 0.34 % | 44.640 M -9.90 % | 49.546 M 2.09 % | 48.533 M 5.06 % | 46.195 M -25.66 % | 62.138 M 24.40 % | 49.952 M 0.94 % | 49.489 M -20.89 % | 62.560 M 7.48 % | 58.204 M -13.86 % | 67.566 M -0.75 % | 68.078 M 77.77 % | 38.296 M 111.76 % | 18.085 M -53.53 % | 38.918 M 15.81 % | 33.606 M -0.09 % | 33.637 M -7.03 % | 36.182 M -14.83 % | 42.480 M 53.92 % | 27.598 M 123.59 % | 12.343 M 6.45 % | 11.595 M -39.85 % | 19.276 M -11.37 % | 21.749 M 35.02 % | 16.108 M 136.89 % | -43.666 M -219.74 % | 36.467 M 18.84 % | 30.685 M -2.84 % | 31.582 M 129.95 % | -105.446 M 41.93 % | -181.571 M -1.13 % | -179.546 M -317.17 % | -43.039 M -783.76 % | -4.870 M 90.90 % | -53.533 M 58.07 % | -127.671 M -129.11 % | -55.725 M -792.92 % | 8.042 M |
Intangible assets | 16.832 B 160 230.68 % | 10.498 M 43.47 % | 7.317 M -4.39 % | 7.653 M -18.16 % | 9.351 M -10.22 % | 10.415 M 57.87 % | 6.597 M -17.00 % | 7.948 M -19.18 % | 9.834 M -23.97 % | 12.935 M 22.01 % | 10.602 M -36.58 % | 16.716 M -26.49 % | 22.739 M -21.98 % | 29.144 M -4.38 % | 30.480 M -17.54 % | 36.964 M -15.07 % | 43.525 M -13.64 % | 50.397 M -6.09 % | 53.665 M 0.70 % | 53.292 M 7.44 % | 49.601 M -10.50 % | 55.423 M -3.64 % | 57.519 M -11.44 % | 64.950 M 555.46 % | 9.909 M -5.07 % | 10.438 M 11.41 % | 9.369 M -14.65 % | 10.977 M -15.12 % | 12.933 M 34.93 % | 9.585 M 11.43 % | 8.602 M 47.55 % | 5.830 M -16.89 % | 7.015 M -15.13 % | 8.266 M 7.27 % | 7.706 M -17.18 % | 9.305 M -8.11 % | 10.126 M -13.59 % | 11.718 M 3.53 % | 11.319 M -34.39 % | 17.251 M 4.13 % | 16.566 M -11.49 % | 18.717 M 0.29 % | 18.663 M -5.69 % | 19.788 M 0.82 % | 19.628 M -6.58 % | 21.011 M 5.42 % | 19.930 M 28.13 % | 15.554 M -16.83 % | 18.702 M -10.60 % | 20.920 M 15.13 % | 18.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 9.211 M -12.26 % | 10.498 M 43.47 % | 7.317 M -4.39 % | 7.653 M -18.16 % | 9.351 M -10.22 % | 10.415 M 57.87 % | 6.597 M -17.00 % | 7.948 M -19.18 % | 9.834 M -23.97 % | 12.935 M 22.01 % | 10.602 M -36.58 % | 16.716 M -26.49 % | 22.739 M -21.98 % | 29.144 M -4.38 % | 30.480 M -17.54 % | 36.964 M -15.07 % | 43.525 M -13.64 % | 50.397 M -6.09 % | 53.665 M 0.70 % | 53.292 M 7.44 % | 49.601 M -10.50 % | 55.423 M -3.64 % | 57.519 M -11.44 % | 64.950 M 555.46 % | 9.909 M -5.07 % | 10.438 M 11.41 % | 9.369 M -14.65 % | 10.977 M -15.12 % | 12.933 M 34.93 % | 9.585 M 11.43 % | 8.602 M 47.55 % | 5.830 M -16.89 % | 7.015 M -15.13 % | 8.266 M 7.27 % | 7.706 M -17.18 % | 9.305 M -8.11 % | 10.126 M -13.59 % | 11.718 M 3.53 % | 11.319 M -34.39 % | 17.251 M 4.13 % | 16.566 M -11.49 % | 18.717 M 0.29 % | 18.663 M -5.69 % | 19.788 M 0.82 % | 19.628 M -6.58 % | 21.011 M 5.42 % | 19.930 M 28.13 % | 15.554 M -16.83 % | 18.702 M -10.60 % | 20.920 M 15.13 % | 18.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 366.675 M -12.66 % | 419.823 M -3.58 % | 435.410 M 27.07 % | 342.641 M -9.57 % | 378.905 M -9.06 % | 416.636 M -3.77 % | 432.968 M -4.06 % | 451.278 M -5.71 % | 478.608 M 0.54 % | 476.042 M 14.98 % | 414.015 M -8.61 % | 453.015 M 16.52 % | 388.791 M -7.60 % | 420.788 M -6.66 % | 450.834 M 21.30 % | 371.656 M -8.49 % | 406.155 M 32.10 % | 307.464 M -5.38 % | 324.949 M -4.54 % | 340.409 M -2.99 % | 350.910 M -10.62 % | 392.608 M -8.46 % | 428.904 M -8.36 % | 468.010 M -4.97 % | 492.502 M -6.97 % | 529.382 M 237.58 % | 156.815 M 1.95 % | 153.818 M -1.45 % | 156.082 M 2.66 % | 152.034 M -0.16 % | 152.273 M -1.14 % | 154.025 M 0.30 % | 153.561 M -1.55 % | 155.978 M -2.16 % | 159.419 M -1.80 % | 162.341 M -0.24 % | 162.729 M -1.22 % | 164.737 M 1.31 % | 162.607 M 0.25 % | 162.196 M -1.60 % | 164.833 M -0.68 % | 165.966 M 0.03 % | 165.917 M 9.17 % | 151.975 M -3.17 % | 156.950 M -4.66 % | 164.623 M -1.71 % | 167.490 M -2.11 % | 171.093 M 1.19 % | 169.086 M 1.65 % | 166.338 M 216.05 % | 52.630 M -8.36 % | 57.433 M 22.55 % | 46.865 M -20.78 % | 59.157 M 45.37 % | 40.695 M -18.87 % | 50.158 M 39.45 % | 35.969 M -25.31 % | 48.158 M 30.16 % | 36.999 M |
Total non current assets | 895.685 M 16.02 % | 772.015 M -4.07 % | 804.808 M 22.66 % | 656.109 M 0.10 % | 655.459 M -8.20 % | 713.992 M -8.80 % | 782.869 M 5.56 % | 741.659 M -9.67 % | 821.080 M -19.30 % | 1.018 B 30.33 % | 780.732 M 8.41 % | 720.180 M 0.70 % | 715.182 M -9.75 % | 792.460 M -7.71 % | 858.688 M 14.93 % | 747.136 M -5.27 % | 788.714 M 16.08 % | 679.483 M -2.96 % | 700.231 M -6.89 % | 752.033 M 0.03 % | 751.792 M -3.70 % | 780.668 M -5.20 % | 823.523 M 1.97 % | 807.612 M 4.54 % | 772.562 M -5.01 % | 813.280 M 77.30 % | 458.713 M 14.98 % | 398.963 M 2.28 % | 390.067 M -5.57 % | 413.081 M 4.50 % | 395.289 M 1.52 % | 389.362 M -0.99 % | 393.244 M -1.20 % | 398.026 M 6.15 % | 374.951 M -5.24 % | 395.686 M 3.24 % | 383.262 M -1.52 % | 389.194 M 2.42 % | 379.981 M -1.34 % | 385.153 M -1.77 % | 392.092 M 5.50 % | 371.645 M 1.02 % | 367.877 M -2.36 % | 376.779 M -2.66 % | 387.079 M -1.43 % | 392.700 M -0.34 % | 394.057 M -2.70 % | 404.985 M 1.42 % | 399.326 M -0.93 % | 403.088 M 14.03 % | 353.504 M -1.02 % | 357.148 M -6.47 % | 381.852 M 0.64 % | 379.412 M -14.42 % | 443.348 M -0.63 % | 446.168 M 4.53 % | 426.820 M 7.81 % | 395.890 M 1.94 % | 388.350 M |
Other current assets | 429.029 M -15.03 % | 504.914 M 179.40 % | 180.713 M -52.46 % | 380.095 M -68.65 % | 1.212 B -7.60 % | 1.312 B 29.77 % | 1.011 B 24.00 % | 815.388 M 4.21 % | 782.411 M -7.78 % | 848.443 M 345.36 % | 190.509 M -16.16 % | 227.225 M -17.25 % | 274.596 M -7.50 % | 296.870 M 22.60 % | 242.142 M -14.88 % | 284.456 M -18.82 % | 350.419 M 3.49 % | 338.595 M -59.11 % | 828.117 M -11.71 % | 937.969 M -16.48 % | 1.123 B -60.94 % | 2.875 B 131.74 % | 1.241 B 263.99 % | 340.815 M -1.31 % | 345.330 M -15.91 % | 410.659 M 38.28 % | 296.978 M -4.43 % | 310.743 M -20.77 % | 392.222 M -36.66 % | 619.274 M 54.82 % | 399.987 M -17.93 % | 487.359 M 12.94 % | 431.517 M 15.32 % | 374.176 M -4.85 % | 393.238 M -2.65 % | 403.952 M 16.93 % | 345.456 M 5.30 % | 328.055 M -24.86 % | 436.605 M 22.22 % | 357.242 M 11.85 % | 319.386 M -8.99 % | 350.949 M 5.01 % | 334.191 M -33.89 % | 505.537 M 25.86 % | 401.681 M 5.71 % | 379.969 M -4.43 % | 397.565 M -16.19 % | 474.350 M 16.17 % | 408.334 M 3.51 % | 394.506 M -0.65 % | 397.082 M 22.92 % | 323.036 M -8.22 % | 351.969 M -13.46 % | 406.695 M 48.74 % | 273.425 M -12.79 % | 313.538 M 43.82 % | 218.008 M -11.78 % | 247.108 M 84.61 % | 133.852 M |
Short term investments | 799.000 K -4.99 % | 841.000 K 5.26 % | 799.000 K 3.10 % | 775.000 K -7.19 % | 835.000 K 7.88 % | 774.000 K -8.94 % | 850.000 K -4.60 % | 891.000 K 11.10 % | 802.000 K 2.17 % | 785.000 K 21.89 % | 644.000 K -1.83 % | 656.000 K -18.91 % | 809.000 K 41.93 % | 570.000 K -6.10 % | 607.000 K 7.82 % | 563.000 K -9.49 % | 622.000 K -0.32 % | 624.000 K 0.00 % | 624.000 K -1.89 % | 636.000 K -13.47 % | 735.000 K 55.06 % | 474.000 K -9.20 % | 522.000 K -10.15 % | 581.000 K -67.47 % | 1.786 M -59.62 % | 4.423 M 294.91 % | 1.120 M -91.61 % | 13.354 M -4.67 % | 14.008 M 1 765.25 % | 751.000 K 50.20 % | 500.000 K -55.48 % | 1.123 M -18.09 % | 1.371 M -95.65 % | 31.530 M -38.99 % | 51.680 M 63.47 % | 31.614 M -13.84 % | 36.693 M -0.33 % | 36.813 M 0.08 % | 36.785 M 0.70 % | 36.530 M -29.66 % | 51.931 M 10.02 % | 47.200 M -1.09 % | 47.722 M -11.42 % | 53.872 M 5.95 % | 50.847 M -10.11 % | 56.563 M -51.36 % | 116.291 M 114.19 % | 54.294 M -9.62 % | 60.076 M 1.06 % | 59.443 M -70.54 % | 201.776 M -30.64 % | 290.900 M -3.12 % | 300.280 M 83.35 % | 163.773 M -15.48 % | 193.761 M -25.76 % | 261.001 M -19.70 % | 325.044 M 48.03 % | 219.582 M 39.21 % | 157.730 M |
cash and cash equivalents | 3.381 B 18.02 % | 2.865 B -4.03 % | 2.985 B 43.51 % | 2.080 B 39.10 % | 1.495 B -37.81 % | 2.405 B -0.25 % | 2.411 B 4.44 % | 2.308 B -5.02 % | 2.430 B 9.15 % | 2.227 B -21.58 % | 2.840 B 22.09 % | 2.326 B 24.90 % | 1.862 B -35.56 % | 2.890 B 27.48 % | 2.267 B -4.64 % | 2.377 B -19.18 % | 2.941 B 38.56 % | 2.122 B -14.63 % | 2.486 B 11.22 % | 2.236 B -13.15 % | 2.574 B 8.21 % | 2.379 B 1.81 % | 2.336 B 2.56 % | 2.278 B 22.32 % | 1.862 B 12.31 % | 1.658 B -8.03 % | 1.803 B -16.55 % | 2.161 B -7.96 % | 2.347 B 4.62 % | 2.244 B 28.92 % | 1.740 B -16.02 % | 2.072 B -15.24 % | 2.445 B 5.65 % | 2.314 B -4.79 % | 2.431 B 11.34 % | 2.183 B -1.86 % | 2.224 B -8.43 % | 2.429 B 1.06 % | 2.404 B -7.34 % | 2.594 B -3.55 % | 2.690 B 22.51 % | 2.195 B 3.89 % | 2.113 B -7.84 % | 2.293 B 52.77 % | 1.501 B -20.78 % | 1.895 B -8.29 % | 2.066 B -9.81 % | 2.291 B 1.21 % | 2.263 B -11.21 % | 2.549 B 44.30 % | 1.766 B -18.45 % | 2.166 B -15.54 % | 2.565 B 9.82 % | 2.335 B -5.06 % | 2.460 B 12.71 % | 2.182 B -25.93 % | 2.946 B 34.07 % | 2.198 B 2.69 % | 2.140 B |
Cash and short term investments | 3.382 B 18.01 % | 2.866 B -4.03 % | 2.986 B 43.49 % | 2.081 B 39.08 % | 1.496 B -37.79 % | 2.405 B -0.26 % | 2.412 B 4.44 % | 2.309 B -5.02 % | 2.431 B 9.14 % | 2.228 B -21.57 % | 2.840 B 22.09 % | 2.326 B 24.89 % | 1.863 B -35.55 % | 2.890 B 27.47 % | 2.267 B -4.64 % | 2.377 B -19.17 % | 2.942 B 38.55 % | 2.123 B -14.63 % | 2.487 B 11.21 % | 2.236 B -13.15 % | 2.575 B 8.22 % | 2.379 B 1.81 % | 2.337 B 2.56 % | 2.279 B 22.24 % | 1.864 B 12.12 % | 1.663 B -7.84 % | 1.804 B -17.02 % | 2.174 B -7.94 % | 2.361 B 5.21 % | 2.244 B 28.93 % | 1.741 B -16.04 % | 2.073 B -15.25 % | 2.446 B 4.29 % | 2.346 B -5.50 % | 2.482 B 12.08 % | 2.215 B -2.05 % | 2.261 B -8.31 % | 2.466 B 1.05 % | 2.441 B -7.23 % | 2.631 B -4.04 % | 2.742 B 22.24 % | 2.243 B 3.78 % | 2.161 B -7.92 % | 2.347 B 51.24 % | 1.552 B -20.47 % | 1.951 B -10.58 % | 2.182 B -6.94 % | 2.345 B 0.93 % | 2.323 B -10.93 % | 2.608 B 32.53 % | 1.968 B -19.89 % | 2.457 B -14.24 % | 2.865 B 14.64 % | 2.499 B -5.82 % | 2.653 B 8.60 % | 2.443 B -25.31 % | 3.271 B 35.34 % | 2.417 B 5.20 % | 2.298 B |
Total current assets | 38.328 B -10.75 % | 42.943 B 2.18 % | 42.026 B 9.27 % | 38.459 B 0.98 % | 38.088 B -1.79 % | 38.784 B 2.43 % | 37.863 B -0.42 % | 38.023 B 16.37 % | 32.675 B 8.31 % | 30.169 B -7.06 % | 32.460 B -10.56 % | 36.294 B 19.66 % | 30.332 B 5.90 % | 28.643 B 7.37 % | 26.677 B 1.69 % | 26.234 B 8.41 % | 24.199 B 9.67 % | 22.065 B -0.40 % | 22.154 B 0.85 % | 21.966 B -3.79 % | 22.832 B -4.20 % | 23.833 B 5.64 % | 22.560 B 4.23 % | 21.645 B -0.96 % | 21.855 B -3.53 % | 22.656 B -9.91 % | 25.146 B -3.25 % | 25.991 B 2.36 % | 25.392 B 16.88 % | 21.725 B 4.92 % | 20.707 B -6.85 % | 22.229 B 5.73 % | 21.023 B 10.27 % | 19.065 B -2.83 % | 19.620 B 11.57 % | 17.585 B 7.48 % | 16.362 B 3.48 % | 15.811 B 0.02 % | 15.809 B -1.45 % | 16.041 B 9.16 % | 14.695 B 3.79 % | 14.159 B -9.18 % | 15.589 B -3.34 % | 16.127 B 12.00 % | 14.399 B -2.45 % | 14.761 B 2.85 % | 14.352 B 9.79 % | 13.072 B 7.64 % | 12.144 B 4.52 % | 11.618 B 3.65 % | 11.209 B -8.19 % | 12.209 B -7.68 % | 13.225 B 8.81 % | 12.154 B -5.73 % | 12.892 B -4.09 % | 13.442 B -8.75 % | 14.731 B 22.99 % | 11.977 B 5.52 % | 11.350 B |
Inventory | 17.685 B -13.86 % | 20.531 B 0.03 % | 20.525 B 9.54 % | 18.737 B 1.84 % | 18.400 B -7.80 % | 19.956 B -2.73 % | 20.517 B -0.18 % | 20.553 B 30.73 % | 15.721 B 5.23 % | 14.941 B -8.15 % | 16.266 B -10.27 % | 18.129 B 25.90 % | 14.399 B 19.77 % | 12.023 B 16.88 % | 10.287 B 7.63 % | 9.558 B 15.11 % | 8.303 B 10.72 % | 7.499 B -4.54 % | 7.856 B -4.04 % | 8.187 B -12.05 % | 9.308 B -4.51 % | 9.748 B -6.97 % | 10.479 B 0.37 % | 10.440 B -12.06 % | 11.872 B -8.31 % | 12.948 B -3.41 % | 13.405 B -0.11 % | 13.419 B -0.82 % | 13.530 B 29.33 % | 10.462 B 2.33 % | 10.224 B -6.85 % | 10.976 B 8.27 % | 10.137 B 15.51 % | 8.776 B 7.17 % | 8.189 B 7.18 % | 7.641 B 1.86 % | 7.502 B 7.60 % | 6.972 B 10.17 % | 6.329 B -2.09 % | 6.464 B 5.03 % | 6.154 B 2.98 % | 5.976 B -5.54 % | 6.326 B -6.33 % | 6.754 B 14.84 % | 5.881 B 2.33 % | 5.747 B 4.95 % | 5.476 B 6.89 % | 5.123 B 12.98 % | 4.535 B 11.14 % | 4.080 B -4.80 % | 4.286 B -6.14 % | 4.566 B -12.63 % | 5.226 B 13.81 % | 4.592 B -9.86 % | 5.095 B -2.79 % | 5.241 B -7.97 % | 5.695 B 25.27 % | 4.546 B -4.05 % | 4.738 B |
Net receivables | 16.832 B -11.61 % | 19.042 B 3.86 % | 18.335 B 6.22 % | 17.261 B 1.66 % | 16.979 B 12.37 % | 15.110 B 8.13 % | 13.974 B -1.20 % | 14.145 B 4.35 % | 13.555 B 8.38 % | 12.507 B -4.98 % | 13.163 B -15.68 % | 15.611 B 13.17 % | 13.795 B 2.69 % | 13.433 B -3.22 % | 13.880 B -0.95 % | 14.014 B 11.19 % | 12.603 B 4.12 % | 12.104 B 10.21 % | 10.983 B 3.56 % | 10.605 B 7.93 % | 9.826 B 11.27 % | 8.831 B 3.85 % | 8.504 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.087 B | 0.000 | 0.000 -100.00 % | 8.342 B -4.03 % | 8.692 B 8.54 % | 8.008 B 5.80 % | 7.569 B -11.53 % | 8.555 B 16.79 % | 7.325 B 17.14 % | 6.253 B 3.44 % | 6.045 B -8.45 % | 6.603 B 0.21 % | 6.589 B 20.25 % | 5.480 B -1.96 % | 5.589 B -17.41 % | 6.767 B 3.78 % | 6.521 B -0.67 % | 6.565 B -1.77 % | 6.683 B 6.15 % | 6.296 B 22.74 % | 5.129 B 5.17 % | 4.878 B 7.55 % | 4.535 B -3.45 % | 4.697 B | 0.000 -100.00 % | 4.781 B 2.70 % | 4.656 B -4.41 % | 4.871 B -10.54 % | 5.445 B -1.84 % | 5.547 B 16.37 % | 4.767 B 14.01 % | 4.181 B |
Tax assets | 354.045 M 108.56 % | 169.757 M -9.40 % | 187.363 M 30.02 % | 144.098 M 32.53 % | 108.726 M -16.14 % | 129.657 M -31.76 % | 190.007 M 50.75 % | 126.044 M -29.47 % | 178.716 M -13.01 % | 205.441 M 4.47 % | 196.650 M 123.75 % | 87.889 M -52.66 % | 185.640 M -17.73 % | 225.652 M -13.89 % | 262.057 M 17.29 % | 223.435 M 2.42 % | 218.146 M 9.23 % | 199.706 M -1.73 % | 203.229 M -15.05 % | 239.233 M 4.16 % | 229.671 M 8.69 % | 211.313 M -2.24 % | 216.156 M 47.05 % | 146.990 M 2.92 % | 142.822 M -2.37 % | 146.288 M -3.95 % | 152.308 M 64.05 % | 92.845 M 10.50 % | 84.023 M -26.09 % | 113.686 M 12.96 % | 100.647 M 7.95 % | 93.234 M -2.18 % | 95.311 M -1.22 % | 96.490 M 42.57 % | 67.679 M -19.04 % | 83.593 M 23.28 % | 67.805 M -1.12 % | 68.573 M 17.19 % | 58.514 M 24.25 % | 47.093 M -17.66 % | 57.190 M 7.97 % | 52.970 M 12.53 % | 47.071 M -24.37 % | 62.242 M 0.00 % | 62.242 M 0.00 % | 62.242 M 0.00 % | 62.242 M 8.34 % | 57.450 M 10.91 % | 51.797 M -5.23 % | 54.658 M 400.81 % | -18.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 7.400 B 12.85 % | 6.557 B -20.77 % | 8.277 B 1.77 % | 8.133 B 42.32 % | 5.714 B -33.43 % | 8.584 B -10.52 % | 9.593 B 12.66 % | 8.515 B 142.92 % | 3.505 B 2.35 % | 3.424 B -3.83 % | 3.561 B -49.94 % | 7.113 B 18.88 % | 5.984 B -13.49 % | 6.916 B 30.30 % | 5.308 B -20.62 % | 6.687 B 6.91 % | 6.255 B 57.02 % | 3.983 B 11.40 % | 3.576 B -1.20 % | 3.619 B -34.32 % | 5.510 B 52.92 % | 3.603 B -32.22 % | 5.316 B 41.20 % | 3.765 B -3.72 % | 3.910 B -14.92 % | 4.596 B -18.40 % | 5.633 B -20.49 % | 7.084 B -13.69 % | 8.208 B 61.95 % | 5.068 B -0.10 % | 5.073 B -22.42 % | 6.539 B 9.54 % | 5.970 B 36.05 % | 4.388 B -0.99 % | 4.431 B 15.41 % | 3.840 B 19.04 % | 3.226 B 6.07 % | 3.041 B -9.42 % | 3.357 B -13.57 % | 3.884 B 12.85 % | 3.442 B 11.20 % | 3.095 B -9.50 % | 3.420 B -11.43 % | 3.861 B 18.30 % | 3.264 B -13.82 % | 3.787 B -2.13 % | 3.870 B 22.76 % | 3.152 B 4.09 % | 3.029 B -2.84 % | 3.117 B 3.79 % | 3.003 B -8.75 % | 3.291 B -4.80 % | 3.457 B -7.61 % | 3.742 B 0.46 % | 3.725 B 6.84 % | 3.486 B -31.42 % | 5.084 B 13.70 % | 4.471 B 13.38 % | 3.944 B |
Tax payables | 120.395 M -60.48 % | 304.646 M 56.48 % | 194.693 M -21.46 % | 247.891 M 56.06 % | 158.839 M -33.68 % | 239.492 M 22.03 % | 196.256 M 50.70 % | 130.229 M -12.82 % | 149.376 M -56.10 % | 340.256 M 2.10 % | 333.254 M -55.03 % | 741.042 M 17.47 % | 630.824 M 19.08 % | 529.736 M 46.63 % | 361.274 M -31.61 % | 528.269 M 56.82 % | 336.864 M 139.05 % | 140.918 M 221.78 % | 43.793 M -59.55 % | 108.268 M 12.15 % | 96.542 M 1.33 % | 95.278 M 9.06 % | 87.361 M -6.97 % | 93.911 M 36.93 % | 68.584 M -60.76 % | 174.769 M 19.22 % | 146.592 M -40.81 % | 247.655 M 15.38 % | 214.651 M 25.79 % | 170.639 M 97.21 % | 86.528 M -16.96 % | 104.198 M 47.99 % | 70.410 M 19.88 % | 58.734 M 93.70 % | 30.322 M 35.86 % | 22.318 M -55.52 % | 50.179 M -35.74 % | 78.091 M 47.29 % | 53.018 M -30.11 % | 75.862 M -14.52 % | 88.750 M -7.49 % | 95.936 M 55.90 % | 61.538 M -0.29 % | 61.715 M | 0.000 -100.00 % | 91.232 M 53.59 % | 59.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.798 M | 0.000 | 0.000 | 0.000 -100.00 % | 136.728 M | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.578 M -8.85 % | 84.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.222 M 5.49 % | 115.865 M -4.59 % | 121.441 M -3.93 % | 126.414 M -3.19 % | 130.574 M 4.81 % | 124.577 M -1.17 % | 126.052 M -1.16 % | 127.527 M -1.15 % | 129.007 M 0.78 % | 128.006 M -0.90 % | 129.175 M -0.90 % | 130.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.512 M -0.38 % | 158.118 M -0.90 % | 159.560 M 6.99 % | 149.138 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 % | 172.877 M -5.75 % | 183.417 M 4.44 % | 175.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 223.079 M -19.27 % | 276.331 M -4.56 % | 289.537 M 48.32 % | 195.208 M -17.02 % | 235.255 M -15.00 % | 276.764 M -6.87 % | 297.171 M -9.60 % | 328.717 M -7.94 % | 357.057 M 0.49 % | 355.309 M 21.09 % | 293.421 M -11.96 % | 333.266 M 25.13 % | 266.336 M -10.13 % | 296.353 M -8.46 % | 323.726 M 33.69 % | 242.143 M -11.45 % | 273.450 M 56.41 % | 174.826 M -8.44 % | 190.939 M -6.27 % | 203.722 M -3.43 % | 210.960 M -15.38 % | 249.295 M -10.90 % | 279.792 M -11.72 % | 316.926 M -6.69 % | 339.636 M -8.88 % | 372.748 M 194.48 % | 126.578 M 149.27 % | -256.927 M 34.87 % | -394.457 M -2.96 % | -383.115 M | 0.000 | 0.000 | 0.000 100.00 % | -158.118 M 0.90 % | -159.560 M -6.99 % | -149.138 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 |
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 % | 365.706 M 14.22 % | 320.175 M 13.76 % | 281.439 M 34.32 % | 209.534 M -8.68 % | 229.460 M 77.22 % | 129.476 M | 0.000 -100.00 % | 126.352 M -8.85 % | 138.616 M -5.64 % | 146.903 M 31.49 % | 111.723 M -51.54 % | 230.563 M 61.05 % | 143.162 M 45.89 % | 98.133 M -9.42 % | 108.338 M -4.73 % | 113.715 M | 0.000 -100.00 % | 18.359 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.934 M | 0.000 | 0.000 -100.00 % | 41.028 M -53.18 % | 87.636 M 127.25 % | 38.563 M -55.34 % | 86.345 M -22.54 % | 111.467 M 32.91 % | 83.866 M -14.15 % | 97.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 3.818 B 48.12 % | 2.577 B 1.48 % | 2.540 B -35.36 % | 3.929 B 114.06 % | 1.836 B 29.31 % | 1.420 B 0.00 % | 1.420 B 0.00 % | 1.420 B -48.58 % | 2.760 B 108.14 % | 1.326 B 0.00 % | 1.326 B -59.63 % | 3.285 B 149.00 % | 1.319 B 0.88 % | 1.308 B 3.12 % | 1.268 B 11.71 % | 1.135 B 25.06 % | 907.680 M 2.67 % | 884.082 M 70.55 % | 518.376 M -8.07 % | 563.907 M -67.27 % | 1.723 B 155.43 % | 674.548 M 3.04 % | 654.622 M -13.25 % | 754.606 M -14.34 % | 880.966 M 17.28 % | 751.159 M 2.55 % | 732.498 M 1.75 % | 719.893 M -57.20 % | 1.682 B 15.24 % | 1.460 B -4.31 % | 1.525 B -2.87 % | 1.570 B 0.65 % | 1.560 B 2.87 % | 1.516 B -8.47 % | 1.657 B 2.79 % | 1.612 B 128.95 % | 703.993 M 0.00 % | 703.993 M 0.00 % | 703.993 M 0.00 % | 703.993 M 7.68 % | 653.777 M 7.67 % | 607.225 M 3.77 % | 585.159 M 21.42 % | 481.912 M 47.93 % | 325.781 M -27.94 % | 452.116 M -71.88 % | 1.608 B 478.51 % | 277.948 M -72.23 % | 1.001 B 17.49 % | 851.879 M -4.31 % | 890.208 M 9.11 % | 815.846 M -4.12 % | 850.900 M -0.50 % | 855.168 M -14.12 % | 995.746 M 8.47 % | 917.987 M 11.27 % | 825.005 M 16.08 % | 710.714 M 2.14 % | 695.799 M |
Deferred tax liabilities non current | 973.239 M 0.00 % | 973.239 M 0.00 % | 973.239 M 13.52 % | 857.291 M 0.00 % | 857.291 M 0.00 % | 857.292 M 0.00 % | 857.291 M -1.86 % | 873.504 M -0.10 % | 874.338 M 0.00 % | 874.322 M 0.00 % | 874.328 M 25.33 % | 697.599 M 0.01 % | 697.540 M 0.00 % | 697.511 M 0.00 % | 697.487 M 70.78 % | 408.412 M 0.00 % | 408.415 M 0.00 % | 408.431 M 0.00 % | 408.431 M 22.80 % | 332.589 M 0.00 % | 332.601 M -0.01 % | 332.618 M 0.00 % | 332.613 M -0.82 % | 335.359 M 0.00 % | 335.360 M 0.00 % | 335.353 M 0.00 % | 335.351 M 36.69 % | 245.328 M 0.00 % | 245.327 M 0.02 % | 245.290 M -0.01 % | 245.317 M 29.20 % | 189.871 M 0.00 % | 189.872 M 0.00 % | 189.871 M -0.10 % | 190.063 M -4.10 % | 198.194 M -0.01 % | 198.220 M 0.00 % | 198.218 M -0.01 % | 198.247 M 7.42 % | 184.550 M 9.21 % | 168.980 M -0.01 % | 168.989 M 0.02 % | 168.958 M 17.12 % | 144.259 M 0.01 % | 144.244 M -0.01 % | 144.260 M 0.01 % | 144.244 M 19.03 % | 121.179 M -0.01 % | 121.191 M 0.00 % | 121.187 M 42.60 % | 84.984 M -1.14 % | 85.968 M -8.61 % | 94.068 M 4.17 % | 90.306 M -10.44 % | 100.837 M 1.41 % | 99.434 M 34.70 % | 73.819 M 7.95 % | 68.384 M 33.88 % | 51.077 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 39.223 B -10.28 % | 43.715 B 2.06 % | 42.831 B 9.50 % | 39.116 B 0.96 % | 38.743 B -1.91 % | 39.498 B 2.20 % | 38.646 B -0.31 % | 38.765 B 15.73 % | 33.497 B 7.41 % | 31.186 B -6.18 % | 33.241 B -10.19 % | 37.014 B 19.22 % | 31.047 B 5.47 % | 29.436 B 6.90 % | 27.535 B 2.05 % | 26.981 B 7.98 % | 24.987 B 9.86 % | 22.745 B -0.48 % | 22.854 B 0.60 % | 22.718 B -3.67 % | 23.584 B -4.18 % | 24.614 B 5.26 % | 23.383 B 4.15 % | 22.452 B -0.78 % | 22.628 B -3.58 % | 23.469 B -8.34 % | 25.605 B -2.97 % | 26.390 B 2.35 % | 25.782 B 16.46 % | 22.138 B 4.91 % | 21.102 B -6.70 % | 22.618 B 5.61 % | 21.417 B 10.04 % | 19.463 B -2.66 % | 19.995 B 11.20 % | 17.981 B 7.38 % | 16.745 B 3.36 % | 16.201 B 0.07 % | 16.189 B -1.44 % | 16.426 B 8.88 % | 15.087 B 3.83 % | 14.530 B -8.94 % | 15.957 B -3.31 % | 16.504 B 11.62 % | 14.786 B -2.43 % | 15.154 B 2.77 % | 14.746 B 9.42 % | 13.477 B 7.44 % | 12.543 B 4.34 % | 12.021 B 3.97 % | 11.563 B -7.99 % | 12.566 B -7.65 % | 13.606 B 8.56 % | 12.533 B -6.02 % | 13.336 B -3.98 % | 13.889 B -8.37 % | 15.158 B 22.51 % | 12.373 B 5.40 % | 11.739 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.304 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 |
Change in working capital | 4.941 B 509.93 % | -1.205 B 43.42 % | -2.130 B -217.56 % | 1.812 B 158.21 % | -3.113 B -65.40 % | -1.882 B -251.99 % | 1.238 B 318.70 % | -566.217 M 71.22 % | -1.968 B -230.91 % | 1.503 B -3.76 % | 1.562 B 135.89 % | -4.351 B -16.84 % | -3.724 B -1 803.89 % | 218.554 M 113.33 % | -1.640 B 17.67 % | -1.992 B -297.29 % | 1.010 B 279.82 % | -561.402 M -380.23 % | 200.335 M 122.40 % | -894.442 M -174.66 % | 1.198 B 173.48 % | -1.630 B -194.99 % | 1.716 B 421.38 % | 329.188 M -33.69 % | 496.470 M 130.13 % | 215.734 M 224.69 % | -173.018 M 91.68 % | -2.079 B -479.03 % | -359.052 M -8.03 % | -332.372 M -1 060.40 % | -28.643 M 97.04 % | -968.437 M -210.47 % | -311.931 M -170.80 % | 440.599 M 136.48 % | -1.208 B -77.34 % | -681.054 M -24.38 % | -547.546 M -37.52 % | -398.156 M 9.80 % | -441.395 M 54.71 % | -974.573 M -402.27 % | 322.415 M -69.16 % | 1.046 B 52 865.81 % | 1.974 M 100.53 % | -371.640 M 7.56 % | -402.025 M 45.46 % | -737.105 M -5.34 % | -699.723 M 9.53 % | -773.430 M 6.68 % | -828.800 M -340.10 % | 345.196 M 69.66 % | 203.462 M -52.67 % | 429.899 M 138.98 % | -1.103 B -286.10 % | 592.648 M -45.43 % | 1.086 B 210.58 % | -982.017 M 30.51 % | -1.413 B -22 035.89 % | -6.384 M -100.57 % | 1.123 B 421.98 % | -348.931 M 53.90 % | -756.954 M 34.46 % | -1.155 B |
Accounts receivables | 2.209 B 403.17 % | -728.484 M 31.70 % | -1.067 B -286.07 % | -276.252 M 85.10 % | -1.855 B -59.37 % | -1.164 B -767.38 % | 174.365 M 128.58 % | -610.020 M 43.07 % | -1.072 B -254.31 % | 694.418 M -71.03 % | 2.397 B 237.84 % | -1.739 B -338.53 % | -396.611 M -187.58 % | 452.845 M 213.75 % | 144.335 M 109.84 % | -1.467 B -238.98 % | -432.845 M 23.80 % | -568.062 M -49.71 % | -379.446 M 54.61 % | -835.909 M 8.07 % | -909.333 M -172.34 % | -333.896 M -2 031.60 % | 17.286 M 101.84 % | -941.593 M -3 104.35 % | 31.341 M -97.16 % | 1.103 B -19.11 % | 1.363 B 243.58 % | -949.353 M -27.23 % | -746.183 M -9 438.32 % | -7.823 M -102.05 % | 381.889 M 162.44 % | -611.569 M -27.62 % | -479.211 M -150.80 % | 943.421 M 178.01 % | -1.209 B -11.31 % | -1.087 B -566.61 % | -162.988 M -134.17 % | 476.936 M 903.50 % | -59.357 M 94.33 % | -1.047 B -1 725.44 % | 64.420 M -94.60 % | 1.194 B 628.02 % | -226.065 M -391.63 % | 77.517 M -62.19 % | 204.995 M 152.65 % | -389.322 M 62.33 % | -1.034 B -310.29 % | -251.930 M 26.40 % | -342.281 M -644.89 % | 62.816 M -76.28 % | 264.834 M 424.93 % | -81.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 2.845 B 48 528.32 % | -5.875 M 99.67 % | -1.787 B -429.03 % | -337.821 M -121.70 % | 1.557 B 177.74 % | 560.535 M 1 453.42 % | 36.084 M 100.75 % | -4.832 B -518.80 % | -780.804 M -158.89 % | 1.326 B -28.81 % | 1.862 B 149.94 % | -3.729 B -56.93 % | -2.376 B -36.89 % | -1.736 B -138.12 % | -729.065 M 41.88 % | -1.255 B -56.05 % | -803.897 M -325.59 % | 356.354 M 7.69 % | 330.912 M -70.50 % | 1.122 B 155.00 % | 439.874 M -39.81 % | 730.781 M 1 992.43 % | -38.616 M -102.70 % | 1.432 B 33.15 % | 1.075 B 135.24 % | 457.157 M 3 138.34 % | 14.117 M -87.34 % | 111.474 M 103.63 % | -3.068 B -1 188.19 % | -238.191 M -131.68 % | 751.840 M 189.70 % | -838.210 M 38.42 % | -1.361 B -131.88 % | -587.052 M -7.07 % | -548.309 M -293.85 % | -139.218 M 73.71 % | -529.646 M 17.67 % | -643.331 M -576.88 % | 134.903 M 143.58 % | -309.524 M -73.76 % | -178.129 M -150.82 % | 350.525 M -17.98 % | 427.386 M 148.97 % | -872.723 M -551.26 % | -134.005 M 50.54 % | -270.927 M 23.29 % | -353.164 M 39.95 % | -588.117 M -29.25 % | -455.013 M -321.01 % | 205.878 M -26.56 % | 280.349 M -57.53 % | 660.134 M 204.09 % | -634.225 M -226.28 % | 502.233 M 243.01 % | 146.419 M -67.66 % | 452.711 M 139.38 % | -1.150 B -699.47 % | 191.779 M -25.77 % | 258.365 M 110.95 % | 122.478 M 110.81 % | -1.133 B -266.99 % | -308.851 M |
Accounts payables | 0.000 100.00 % | -69.066 M -147.93 % | 144.099 M -94.04 % | 2.418 B 184.28 % | -2.869 B -184.37 % | -1.009 B -193.58 % | 1.078 B -78.48 % | 5.009 B 6 112.95 % | 80.630 M 159.18 % | -136.252 M 96.16 % | -3.552 B -414.47 % | 1.130 B 221.10 % | -932.855 M -158.01 % | 1.608 B 216.63 % | -1.379 B -418.90 % | 432.372 M -80.96 % | 2.271 B 457.30 % | 407.538 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 | -112.852 M 71.92 % | -401.859 M -169.38 % | 579.235 M 7 159.49 % | 7.979 M -85.24 % | 54.069 M 120.03 % | -269.934 M -435.93 % | -50.367 M 62.43 % | -134.064 M 31.54 % | -195.829 M 48.60 % | -381.007 M -144.58 % | 854.583 M 7 119.16 % | -12.175 M 32.33 % | -17.992 M -100.92 % | 1.955 B 314.63 % | -910.697 M -23.54 % | -737.196 M -140.65 % | 1.813 B 297.59 % | -917.756 M -602.85 % | -130.577 M 93.52 % | -2.016 B -365.95 % | 758.096 M 132.11 % | -2.361 B -234.54 % | 1.755 B 259.15 % | -1.103 B -90.46 % | -578.943 M -139.80 % | -241.423 M -29.01 % | -187.135 M 91.46 % | -2.190 B -180.85 % | 2.709 B 2 976.70 % | -94.181 M 87.93 % | -780.483 M -499.33 % | -130.227 M -112.41 % | 1.049 B 2.11 % | 1.028 B 255.83 % | -659.451 M -21.71 % | -541.836 M -2 927.02 % | -17.900 M -107.30 % | 245.175 M 142.54 % | -576.298 M 13.35 % | -665.049 M -232.87 % | 500.544 M -27.98 % | 695.020 M 263.38 % | -425.412 M -184.90 % | 501.083 M 286.96 % | -268.020 M 42.51 % | -466.178 M -34.52 % | -346.559 M -87.01 % | -185.313 M 50.42 % | -373.787 M -368.30 % | 139.318 M 281.20 % | -76.887 M 66.60 % | -230.235 M 50.88 % | -468.721 M -618.41 % | 90.415 M -90.38 % | 939.533 M 165.49 % | -1.435 B -444.50 % | -263.497 M -32.97 % | -198.163 M -122.91 % | 865.127 M 283.52 % | -471.409 M -225.21 % | 376.499 M 144.50 % | -846.122 M |
Other non cash items | -153.649 M -541.95 % | 34.766 M 135.39 % | -98.249 M -93.41 % | -50.799 M -9.23 % | -46.508 M -118.45 % | 252.045 M 301.58 % | 62.764 M 194.92 % | -66.120 M 73.36 % | -248.219 M -139.36 % | -103.702 M 61.39 % | -268.579 M -740.39 % | -31.959 M 62.30 % | -84.763 M -127.62 % | -37.239 M 47.36 % | -70.743 M -54.02 % | -45.931 M -102.79 % | -22.650 M -4.45 % | -21.685 M 59.63 % | -53.719 M -11.40 % | -48.220 M 12.59 % | -55.164 M -175.76 % | -20.004 M 75.10 % | -80.334 M -6 362.91 % | -1.243 M 98.99 % | -123.403 M -405.17 % | -24.428 M 73.11 % | -90.849 M -234.37 % | -27.170 M 27.29 % | -37.368 M -259.46 % | 23.434 M 333.85 % | -10.021 M 90.04 % | -100.656 M -332.94 % | 43.211 M 184.15 % | 15.207 M -79.74 % | 75.062 M 331.40 % | -32.438 M 27.85 % | -44.959 M -1 989.17 % | -2.152 M 95.27 % | -45.537 M -15.51 % | -39.421 M 6.19 % | -42.024 M -745.55 % | -4.970 M 76.44 % | -21.097 M 43.76 % | -37.513 M 35.08 % | -57.782 M -15 386.24 % | 378.000 K 101.19 % | -31.707 M -218.54 % | -9.954 M 69.88 % | -33.051 M -871.68 % | 4.283 M -67.05 % | 13.000 M 9.91 % | 11.828 M 338.61 % | -4.957 M 89.21 % | -45.927 M -356.29 % | 17.920 M 355.38 % | -7.017 M -677.08 % | -903.000 K | 0.000 -100.00 % | 7.678 M 263.08 % | -4.708 M -166.97 % | 7.030 M | 0.000 |
Net cash provided by operating activities | 4.658 B 777.96 % | -686.999 M 62.41 % | -1.827 B -181.34 % | 2.247 B 181.61 % | -2.753 B -70.01 % | -1.619 B -198.95 % | 1.636 B 695.80 % | -274.664 M 85.92 % | -1.951 B -216.79 % | 1.671 B -1.94 % | 1.704 B 144.72 % | -3.810 B -26.29 % | -3.017 B -424.46 % | 929.835 M 189.94 % | -1.034 B 14.93 % | -1.215 B -171.65 % | 1.696 B 1 189.43 % | -155.696 M -135.77 % | 435.213 M 173.63 % | -591.068 M -140.94 % | 1.444 B 197.44 % | -1.482 B -185.95 % | 1.724 B 270.07 % | 465.813 M -11.50 % | 526.317 M 57.56 % | 334.044 M 281.14 % | -184.407 M 89.99 % | -1.841 B -1 561.16 % | -110.847 M -301.45 % | -27.612 M -112.87 % | 214.570 M 128.68 % | -748.097 M -460.42 % | -133.488 M -122.41 % | 595.675 M 158.46 % | -1.019 B -69.34 % | -601.671 M -27.68 % | -471.216 M -88.41 % | -250.100 M 24.56 % | -331.527 M 61.08 % | -851.739 M -297.27 % | 431.765 M -64.21 % | 1.206 B 865.84 % | 124.888 M 152.66 % | -237.150 M 11.88 % | -269.125 M 52.24 % | -563.515 M 0.71 % | -567.548 M 3.17 % | -586.135 M 15.13 % | -690.650 M -236.03 % | 507.723 M 95.39 % | 259.850 M -53.77 % | 562.053 M 156.79 % | -989.786 M -237.20 % | 721.427 M -42.31 % | 1.251 B 252.88 % | -818.030 M 33.37 % | -1.228 B -778.14 % | 181.034 M -85.86 % | 1.281 B 1 277.66 % | -108.734 M 79.74 % | -536.721 M 47.50 % | -1.022 B |
Investments in property plant and equipment | -2.146 M 43.85 % | -3.822 M 39.47 % | -6.314 M -42.46 % | -4.432 M -37.51 % | -3.223 M 73.66 % | -12.234 M 37.24 % | -19.494 M -195.72 % | -6.592 M -313.55 % | -1.594 M 83.51 % | -9.665 M -347.25 % | -2.161 M 35.67 % | -3.359 M -52.20 % | -2.207 M 67.46 % | -6.783 M -164.86 % | -2.561 M -25.23 % | -2.045 M 68.82 % | -6.558 M 12.41 % | -7.487 M 0.32 % | -7.511 M 38.10 % | -12.135 M -30.65 % | -9.288 M 1.09 % | -9.390 M 71.66 % | -33.138 M -749.04 % | -3.903 M -65.87 % | -2.353 M 57.44 % | -5.529 M 24.09 % | -7.284 M -80.39 % | -4.038 M 65.54 % | -11.719 M -106.14 % | -5.685 M 15.19 % | -6.703 M -75.29 % | -3.824 M -97.93 % | -1.932 M 63.64 % | -5.314 M -147.85 % | -2.144 M 68.85 % | -6.882 M -110.91 % | -3.263 M 69.42 % | -10.672 M -102.54 % | -5.269 M -59.67 % | -3.300 M 8.66 % | -3.613 M 50.51 % | -7.301 M 53.78 % | -15.795 M -306.56 % | -3.885 M -430.74 % | -732.000 K 78.98 % | -3.482 M 57.71 % | -8.233 M 14.52 % | -9.632 M -39.84 % | -6.888 M 13.35 % | -7.949 M 43.43 % | -14.052 M -179.70 % | -5.024 M -151.07 % | -2.001 M 82.48 % | -11.420 M -1 227.91 % | -860.000 K 89.59 % | -8.262 M -772.25 % | 1.229 M 114.76 % | -8.329 M -258.39 % | -2.324 M -29.04 % | -1.801 M 83.54 % | -10.940 M -234.97 % | -3.266 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 569.000 K 3 456.25 % | 16.000 K 700.00 % | 2.000 K | 0.000 | 0.000 100.00 % | -17.000 K -200.00 % | 17.000 K | 0.000 | 0.000 100.00 % | -1.000 K -100.35 % | 283.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -11.591 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.416 M | 0.000 100.00 % | -9.056 M | 0.000 100.00 % | -42.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.903 M 180.82 % | -3.592 M 88.03 % | -30.000 M | 0.000 100.00 % | -3.000 M | 0.000 100.00 % | -3.150 M 49.60 % | -6.250 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 M | 0.000 | 0.000 100.00 % | -1.000 K -100.12 % | 808.000 K | 0.000 | 0.000 -100.00 % | 4.000 K -99.95 % | 7.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 35.161 M 129.87 % | -117.698 M -356.23 % | 45.934 M -17.69 % | 55.809 M 2 541.34 % | -2.286 M 98.09 % | -119.436 M -373.00 % | 43.750 M 13.39 % | 38.582 M 21.13 % | 31.852 M 120.87 % | -152.650 M -5 244.93 % | 2.967 M 191.01 % | -3.260 M -131.53 % | -1.408 M 21.69 % | -1.798 M -164.02 % | -681.000 K -109.73 % | 6.999 M 279.35 % | 1.845 M 237.69 % | -1.340 M 54.20 % | -2.926 M -244.78 % | 2.021 M 62.72 % | 1.242 M 550.00 % | -276.000 K -115.74 % | 1.754 M 601.14 % | -350.000 K 23.25 % | -456.000 K -211.49 % | 409.000 K -62.13 % | 1.080 M 126.41 % | -4.089 M -541.10 % | 927.000 K 53.48 % | 604.000 K 108.58 % | -7.037 M -714.05 % | 1.146 M 359.28 % | -442.000 K -115.15 % | 2.917 M 847.08 % | 308.000 K -87.09 % | 2.386 M 39.78 % | 1.707 M -53.01 % | 3.633 M -22.52 % | 4.689 M 284.24 % | -2.545 M 86.11 % | -18.325 M -844.92 % | 2.460 M 135.19 % | -6.991 M -151.40 % | 13.600 M 221.30 % | -11.212 M -1 548.82 % | -680.000 K -142.71 % | 1.592 M 861.72 % | -209.000 K -11.76 % | -187.000 K 24.60 % | -248.000 K 84.96 % | -1.649 M -114.09 % | 11.707 M 164.55 % | -18.136 M -270.66 % | 10.627 M 190.37 % | -11.760 M -2 495.11 % | 491.000 K 107.66 % | -6.411 M -323.17 % | -1.515 M 72.78 % | -5.566 M -198.97 % | 5.624 M 613.61 % | -1.095 M -193.43 % | 1.172 M |
Net cash used for investing activites | 33.015 M 127.17 % | -121.520 M -533.55 % | 28.029 M -45.44 % | 51.377 M 1 032.60 % | -5.509 M 95.82 % | -131.670 M -630.39 % | 24.825 M -22.40 % | 31.990 M 5.72 % | 30.260 M 117.66 % | -171.371 M -21 388.32 % | 805.000 K 101.68 % | -47.828 M -1 229.29 % | -3.598 M 58.07 % | -8.581 M -165.01 % | -3.238 M -165.36 % | 4.954 M 205.11 % | -4.713 M 46.61 % | -8.827 M 15.43 % | -10.437 M -3.19 % | -10.114 M -25.70 % | -8.046 M 16.76 % | -9.666 M 69.20 % | -31.384 M -637.93 % | -4.253 M -51.41 % | -2.809 M 45.14 % | -5.120 M 17.47 % | -6.204 M 23.66 % | -8.127 M 24.69 % | -10.792 M -112.40 % | -5.081 M 63.02 % | -13.740 M -413.07 % | -2.678 M -12.81 % | -2.374 M 0.96 % | -2.397 M -30.56 % | -1.836 M 59.16 % | -4.496 M -188.95 % | -1.556 M 77.89 % | -7.039 M -1 113.62 % | -580.000 K 90.08 % | -5.845 M 73.36 % | -21.938 M -353.17 % | -4.841 M 78.75 % | -22.786 M -334.54 % | 9.715 M 181.34 % | -11.944 M -186.98 % | -4.162 M 37.33 % | -6.641 M 32.52 % | -9.841 M -39.10 % | -7.075 M 13.69 % | -8.197 M 47.79 % | -15.701 M -334.94 % | 6.683 M 133.19 % | -20.137 M -122.92 % | 87.841 M 1 003.99 % | -9.717 M 14.49 % | -11.363 M 67.70 % | -35.182 M -257.40 % | -9.844 M 9.61 % | -10.890 M -384.85 % | 3.823 M 125.18 % | -15.185 M -81.99 % | -8.344 M |
Debt repayment | -3.180 B -601.63 % | 633.861 M -74.61 % | 2.497 B 504.23 % | -617.698 M -134.60 % | 1.785 B 21.08 % | 1.474 B 227.89 % | -1.153 B -195.51 % | 1.207 B 3 110.12 % | -40.101 M 98.03 % | -2.031 B -149.91 % | -812.603 M -2 027.01 % | -38.204 M -102.10 % | 1.823 B 496.72 % | -459.540 M -147.16 % | 974.391 M -18.97 % | 1.202 B 261.34 % | -745.284 M -312.11 % | -180.844 M -117.79 % | -83.036 M -114.91 % | 556.890 M 149.94 % | -1.115 B -172.33 % | 1.542 B 204.01 % | -1.482 B -508.74 % | 362.656 M 219.72 % | -302.913 M 35.56 % | -470.045 M | 0.000 -100.00 % | 2.137 B 2 742.83 % | 75.186 M -86.99 % | 577.827 M | 0.000 -100.00 % | 710.315 M 173.52 % | 259.697 M 147.90 % | -542.163 M -144.66 % | 1.214 B 153.18 % | 479.497 M 81.33 % | 264.431 M -22.21 % | 339.919 M 127.21 % | 149.606 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.497 B | 0.000 | 0.000 -100.00 % | 318.246 M -68.90 % | 1.023 B 159.17 % | 394.799 M 74.72 % | 225.965 M 136.06 % | -626.657 M -97.32 % | -317.588 M -126.38 % | 1.204 B 237.92 % | -872.851 M 7.67 % | -945.399 M -300.18 % | 472.281 M -76.79 % | 2.035 B 1 702.03 % | -127.030 M 85.55 % | -879.137 M -427.83 % | 268.166 M -61.64 % | 699.014 M 11.55 % | 626.612 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.053 M 134.00 % | 450.000 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -870.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.313 B | 0.000 | 0.000 | 0.000 100.00 % | -1.270 B | 0.000 | 0.000 | 0.000 100.00 % | -494.508 M | 0.000 | 0.000 | 0.000 100.00 % | -212.452 M | 0.000 | 0.000 | 0.000 100.00 % | -354.165 M | 0.000 | 0.000 | 0.000 100.00 % | -432.597 M | 0.000 | 0.000 | 0.000 100.00 % | -343.739 M | 0.000 | 0.000 | 0.000 100.00 % | -423.390 M | 0.000 | 0.000 | 0.000 100.00 % | -540.514 M | 0.000 | 0.000 | 0.000 100.00 % | -522.197 M | 0.000 | 0.000 | 0.000 100.00 % | -365.908 M | 0.000 | 0.000 | 0.000 100.00 % | -609.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -37.823 M -0.96 % | -37.463 M -6.17 % | -35.287 M 16.78 % | -42.404 M 0.90 % | -42.790 M -6.97 % | -40.002 M -7.34 % | -37.268 M 2.40 % | -38.183 M -101.88 % | 2.031 B 5 262.18 % | -39.338 M 4.49 % | -41.187 M -100.81 % | 5.099 B 13 009.53 % | -39.500 M -12.89 % | -34.991 M -0.85 % | -34.695 M -1.45 % | -34.200 M 1.65 % | -34.774 M 2.91 % | -35.817 M -6.37 % | -33.671 M 0.94 % | -33.992 M 2.16 % | -34.742 M -6.74 % | -32.549 M 5.90 % | -34.588 M -1.39 % | -34.113 M -0.48 % | -33.951 M 0.13 % | -33.994 M 80.64 % | -175.601 M | 0.000 | 0.000 | 0.000 100.00 % | -478.775 M -655 756.16 % | -73.000 K -911.11 % | 9.000 K -85.94 % | 64.000 K | 0.000 | 0.000 100.00 % | -973.000 K | 0.000 | 0.000 -100.00 % | 610.265 M 459.83 % | 109.009 M 110.05 % | -1.085 B -183.40 % | -382.863 M 26.68 % | -522.197 M -702.82 % | -65.045 M -118.60 % | 349.631 M 34 963 200.00 % | -1.000 K 100.00 % | -365.908 M -36 590 900.00 % | 1.000 K -96.67 % | 30.000 K | 0.000 100.00 % | -612.847 M | 0.000 -100.00 % | 18.000 K 100.10 % | -17.348 M 96.54 % | -501.545 M -10 031 000.00 % | 5.000 K | 0.000 100.00 % | -113.000 K 99.97 % | -411.143 M -12 673.18 % | 3.270 M | 0.000 |
Net cash used provided by financing activities | -3.217 B -639.48 % | 596.398 M -75.77 % | 2.462 B 260.88 % | -1.530 B -187.82 % | 1.742 B 21.47 % | 1.434 B 220.52 % | -1.190 B -726.00 % | -144.083 M -107.24 % | 1.991 B 196.16 % | -2.070 B -142.46 % | -853.790 M -122.52 % | 3.791 B 112.54 % | 1.784 B 460.66 % | -494.531 M -152.63 % | 939.696 M 39.47 % | 673.762 M 186.37 % | -780.058 M -260.04 % | -216.661 M -85.65 % | -116.707 M -137.59 % | 310.446 M 127.00 % | -1.150 B -176.19 % | 1.509 B 199.49 % | -1.517 B -5 820.33 % | -25.622 M 92.39 % | -336.864 M 33.17 % | -504.039 M -187.04 % | -175.601 M -110.30 % | 1.705 B 2 167.46 % | 75.186 M -86.99 % | 577.827 M 220.69 % | -478.775 M -230.63 % | 366.503 M 41.12 % | 259.706 M 147.91 % | -542.099 M -144.65 % | 1.214 B 85.03 % | 656.107 M 149.04 % | 263.458 M -22.49 % | 339.919 M 127.21 % | 149.606 M -75.49 % | 610.265 M 459.83 % | 109.009 M 110.05 % | -1.085 B -183.40 % | -382.863 M -139.28 % | 974.668 M 1 598.45 % | -65.045 M -118.60 % | 349.631 M 9.86 % | 318.245 M -51.58 % | 657.276 M 66.48 % | 394.800 M 74.69 % | 225.995 M 136.06 % | -626.657 M 32.65 % | -930.435 M -177.29 % | 1.204 B 237.92 % | -872.833 M 9.34 % | -962.747 M -3 189.87 % | -29.264 M -101.44 % | 2.035 B 1 702.03 % | -127.030 M 85.55 % | -879.250 M -514.96 % | -142.977 M -120.33 % | 703.337 M 12.16 % | 627.062 M |
Effect of forex changes on cash | -956.922 M -1 143.90 % | 91.668 M -62.25 % | 242.814 M 232.54 % | -183.197 M -271.06 % | 107.095 M -65.51 % | 310.535 M 184.23 % | -368.663 M -239.31 % | 264.635 M 97.62 % | 133.910 M 419.73 % | -41.882 M 87.57 % | -336.913 M -163.48 % | 530.749 M 153.48 % | 209.382 M 6.72 % | 196.194 M 1 616.53 % | -12.937 M 52.71 % | -27.358 M 70.59 % | -93.008 M -637.03 % | 17.319 M 130.23 % | -57.284 M -19.93 % | -47.763 M 47.12 % | -90.315 M -470.63 % | 24.368 M 120.79 % | -117.207 M -479.00 % | -20.243 M -215.40 % | 17.541 M -42.22 % | 30.358 M 255.48 % | 8.540 M 120.24 % | -42.191 M -128.09 % | 150.212 M 459.74 % | -41.756 M 22.81 % | -54.094 M -569.28 % | 11.527 M 64.44 % | 7.010 M 104.18 % | -167.680 M -408.66 % | 54.325 M 159.54 % | -91.240 M -2 174.58 % | 4.398 M 107.69 % | -57.202 M -631.39 % | -7.821 M -105.15 % | 151.832 M 714.75 % | -24.698 M 27.81 % | -34.213 M -133.90 % | 100.936 M 124.95 % | 44.871 M 194.04 % | -47.714 M -201.81 % | 46.866 M 49.70 % | 31.307 M 192.29 % | -33.921 M -296.19 % | 17.290 M -69.68 % | 57.031 M 434.55 % | -17.047 M 53.86 % | -36.949 M -204.36 % | 35.406 M 158.20 % | -60.830 M -8 965.57 % | -671.000 K -100.71 % | 94.565 M 501.93 % | -23.528 M -275.57 % | 13.401 M 111.00 % | -121.820 M -185.19 % | -42.715 M -370.07 % | 15.816 M 199.45 % | -15.903 M |
Net change in cash | 516.200 M 528.55 % | -120.453 M -113.31 % | 905.036 M 54.76 % | 584.799 M 164.33 % | -909.118 M -14 728.22 % | -6.131 M -105.98 % | 102.495 M 183.93 % | -122.122 M -159.97 % | 203.636 M 133.23 % | -612.784 M -219.27 % | 513.792 M 10.80 % | 463.721 M 145.13 % | -1.028 B -264.95 % | 622.917 M 664.64 % | -110.322 M 80.44 % | -563.963 M -168.91 % | 818.417 M 324.92 % | -363.865 M -245.09 % | 250.785 M 174.09 % | -338.499 M -273.29 % | 195.332 M 361.11 % | 42.361 M -27.39 % | 58.337 M -85.97 % | 415.695 M 103.59 % | 204.185 M 241.05 % | -144.757 M 59.53 % | -357.672 M -91.42 % | -186.855 M -280.09 % | 103.759 M -79.39 % | 503.378 M 251.60 % | -332.039 M 10.92 % | -372.745 M -384.86 % | 130.854 M 212.32 % | -116.501 M -147.06 % | 247.584 M 699.48 % | -41.300 M 79.85 % | -204.916 M -901.14 % | 25.578 M 113.44 % | -190.322 M -99.32 % | -95.487 M -119.32 % | 494.138 M 501.63 % | 82.133 M 145.67 % | -179.825 M -122.70 % | 792.104 M 301.13 % | -393.828 M -130.07 % | -171.180 M 23.80 % | -224.637 M -920.47 % | 27.379 M 109.59 % | -285.635 M -136.50 % | 782.552 M 295.86 % | -399.555 M -0.23 % | -398.648 M -273.86 % | 229.286 M 284.32 % | -124.395 M -144.84 % | 277.444 M 136.31 % | -764.092 M -202.06 % | 748.679 M 1 200.67 % | 57.561 M -78.57 % | 268.556 M 192.41 % | -290.603 M -273.76 % | 167.247 M 139.87 % | -419.440 M |
Cash at beginning of period | 2.865 B -4.03 % | 2.985 B 43.51 % | 2.080 B 39.10 % | 1.495 B -37.81 % | 2.405 B -0.25 % | 2.411 B 4.44 % | 2.308 B -5.02 % | 2.430 B 9.15 % | 2.227 B -21.58 % | 2.840 B 22.09 % | 2.326 B 24.90 % | 1.862 B -35.56 % | 2.890 B 27.48 % | 2.267 B -4.64 % | 2.377 B -19.18 % | 2.941 B 38.56 % | 2.122 B -14.63 % | 2.486 B 11.22 % | 2.236 B -13.15 % | 2.574 B 8.21 % | 2.379 B 1.81 % | 2.336 B 2.56 % | 2.278 B 22.32 % | 1.862 B 12.31 % | 1.658 B -8.03 % | 1.803 B -16.55 % | 2.161 B -7.96 % | 2.347 B 4.62 % | 2.244 B 28.92 % | 1.740 B -16.02 % | 2.072 B -15.24 % | 2.445 B 5.65 % | 2.314 B -4.79 % | 2.431 B 11.34 % | 2.183 B -1.86 % | 2.224 B -8.43 % | 2.429 B 1.06 % | 2.404 B -7.34 % | 2.594 B -3.55 % | 2.690 B 22.51 % | 2.195 B 3.89 % | 2.113 B -7.84 % | 2.293 B 52.77 % | 1.501 B -20.78 % | 1.895 B -8.29 % | 2.066 B -9.81 % | 2.291 B 1.21 % | 2.263 B -11.21 % | 2.549 B 44.30 % | 1.766 B -18.45 % | 2.166 B -15.54 % | 2.565 B 9.82 % | 2.335 B -5.06 % | 2.460 B 12.71 % | 2.182 B -25.93 % | 2.946 B 34.07 % | 2.198 B 2.69 % | 2.140 B 14.35 % | 1.872 B -13.44 % | 2.162 B 8.38 % | 1.995 B -17.37 % | 2.414 B |
Cash at end of period | 3.381 B 18.02 % | 2.865 B -4.03 % | 2.985 B 43.51 % | 2.080 B 39.10 % | 1.495 B -37.81 % | 2.405 B -0.25 % | 2.411 B 4.44 % | 2.308 B -5.02 % | 2.430 B 9.15 % | 2.227 B -21.58 % | 2.840 B 22.09 % | 2.326 B 24.90 % | 1.862 B -35.56 % | 2.890 B 27.48 % | 2.267 B -4.64 % | 2.377 B -19.18 % | 2.941 B 38.56 % | 2.122 B -14.63 % | 2.486 B 11.22 % | 2.236 B -13.15 % | 2.574 B 8.21 % | 2.379 B 1.81 % | 2.336 B 2.56 % | 2.278 B 22.32 % | 1.862 B 12.31 % | 1.658 B -8.03 % | 1.803 B -16.55 % | 2.161 B -7.96 % | 2.347 B 4.62 % | 2.244 B 28.92 % | 1.740 B -16.02 % | 2.072 B -15.24 % | 2.445 B 5.65 % | 2.314 B -4.79 % | 2.431 B 11.34 % | 2.183 B -1.86 % | 2.224 B -8.43 % | 2.429 B 1.06 % | 2.404 B -7.34 % | 2.594 B -3.55 % | 2.690 B 22.51 % | 2.195 B 3.89 % | 2.113 B -7.84 % | 2.293 B 52.77 % | 1.501 B -20.78 % | 1.895 B -8.29 % | 2.066 B -9.81 % | 2.291 B 1.21 % | 2.263 B -11.21 % | 2.549 B 44.30 % | 1.766 B -18.45 % | 2.166 B -15.54 % | 2.565 B 9.82 % | 2.335 B -5.06 % | 2.460 B 12.71 % | 2.182 B -25.93 % | 2.946 B 34.07 % | 2.198 B 2.69 % | 2.140 B 14.35 % | 1.872 B -13.44 % | 2.162 B 8.38 % | 1.995 B |
Operating cash flow | 4.658 B 777.96 % | -686.999 M 62.41 % | -1.827 B -181.34 % | 2.247 B 181.61 % | -2.753 B -70.01 % | -1.619 B -198.95 % | 1.636 B 695.80 % | -274.664 M 85.92 % | -1.951 B -216.79 % | 1.671 B -1.94 % | 1.704 B 144.72 % | -3.810 B -26.29 % | -3.017 B -424.46 % | 929.835 M 189.94 % | -1.034 B 14.93 % | -1.215 B -171.65 % | 1.696 B 1 189.43 % | -155.696 M -135.77 % | 435.213 M 173.63 % | -591.068 M -140.94 % | 1.444 B 197.44 % | -1.482 B -185.95 % | 1.724 B 270.07 % | 465.813 M -11.50 % | 526.317 M 57.56 % | 334.044 M 281.14 % | -184.407 M 89.99 % | -1.841 B -1 561.16 % | -110.847 M -301.45 % | -27.612 M -112.87 % | 214.570 M 128.68 % | -748.097 M -460.42 % | -133.488 M -122.41 % | 595.675 M 158.46 % | -1.019 B -69.34 % | -601.671 M -27.68 % | -471.216 M -88.41 % | -250.100 M 24.56 % | -331.527 M 61.08 % | -851.739 M -297.27 % | 431.765 M -64.21 % | 1.206 B 865.84 % | 124.888 M 152.66 % | -237.150 M 11.88 % | -269.125 M 52.24 % | -563.515 M 0.71 % | -567.548 M 3.17 % | -586.135 M 15.13 % | -690.650 M -236.03 % | 507.723 M 95.39 % | 259.850 M -53.77 % | 562.053 M 156.79 % | -989.786 M -237.20 % | 721.427 M -42.31 % | 1.251 B 252.88 % | -818.030 M 33.37 % | -1.228 B -778.14 % | 181.034 M -85.86 % | 1.281 B 1 277.66 % | -108.734 M 79.74 % | -536.721 M 47.50 % | -1.022 B |
Capital expenditure | -3.793 M 58.41 % | -9.119 M -16.40 % | -7.834 M -56.68 % | -5.000 M -40.41 % | -3.561 M 70.89 % | -12.234 M 37.24 % | -19.494 M -195.72 % | -6.592 M -313.55 % | -1.594 M 83.51 % | -9.665 M -347.25 % | -2.161 M 35.67 % | -3.359 M -52.20 % | -2.207 M 67.46 % | -6.783 M -164.86 % | -2.561 M -25.23 % | -2.045 M 68.82 % | -6.558 M 12.41 % | -7.487 M 0.32 % | -7.511 M 38.10 % | -12.135 M -30.65 % | -9.288 M 1.09 % | -9.390 M 71.66 % | -33.138 M -749.04 % | -3.903 M -65.87 % | -2.353 M 57.44 % | -5.529 M 24.09 % | -7.284 M -80.39 % | -4.038 M 65.54 % | -11.719 M -106.14 % | -5.685 M 15.19 % | -6.703 M -75.29 % | -3.824 M -97.93 % | -1.932 M 63.64 % | -5.314 M -147.85 % | -2.144 M 68.85 % | -6.882 M -110.91 % | -3.263 M 69.42 % | -10.672 M -102.54 % | -5.269 M -59.67 % | -3.300 M 8.66 % | -3.613 M 50.51 % | -7.301 M 53.78 % | -15.795 M -306.56 % | -3.885 M -430.74 % | -732.000 K 78.98 % | -3.482 M 57.71 % | -8.233 M 14.52 % | -9.632 M -39.84 % | -6.888 M 13.35 % | -7.949 M 43.43 % | -14.052 M -179.70 % | -5.024 M -151.07 % | -2.001 M 82.48 % | -11.420 M -1 227.91 % | -860.000 K 89.59 % | -8.262 M -772.25 % | 1.229 M 114.76 % | -8.329 M -258.39 % | -2.324 M -29.04 % | -1.801 M 83.54 % | -10.940 M -234.97 % | -3.266 M |
Free CashFlow | 4.654 B 768.53 % | -696.118 M 62.07 % | -1.835 B -181.87 % | 2.242 B 181.32 % | -2.757 B -68.95 % | -1.632 B -200.90 % | 1.617 B 674.91 % | -281.256 M 85.60 % | -1.953 B -217.57 % | 1.661 B -2.39 % | 1.702 B 144.62 % | -3.813 B -26.31 % | -3.019 B -427.08 % | 923.052 M 189.06 % | -1.036 B 14.87 % | -1.217 B -172.05 % | 1.690 B 1 135.43 % | -163.183 M -138.15 % | 427.702 M 170.91 % | -603.203 M -142.05 % | 1.434 B 196.20 % | -1.491 B -188.19 % | 1.691 B 266.02 % | 461.910 M -11.84 % | 523.964 M 59.49 % | 328.515 M 271.38 % | -191.691 M 89.61 % | -1.845 B -1 405.63 % | -122.566 M -268.10 % | -33.297 M -116.02 % | 207.867 M 127.64 % | -751.921 M -455.25 % | -135.420 M -122.94 % | 590.361 M 157.82 % | -1.021 B -67.78 % | -608.553 M -28.26 % | -474.479 M -81.95 % | -260.772 M 22.57 % | -336.796 M 60.61 % | -855.039 M -299.70 % | 428.152 M -64.29 % | 1.199 B 998.98 % | 109.093 M 145.26 % | -241.035 M 10.68 % | -269.857 M 52.41 % | -566.997 M 1.53 % | -575.781 M 3.35 % | -595.767 M 14.59 % | -697.538 M -239.57 % | 499.774 M 103.33 % | 245.798 M -55.87 % | 557.029 M 156.16 % | -991.787 M -239.69 % | 710.007 M -43.19 % | 1.250 B 251.24 % | -826.292 M 32.63 % | -1.226 B -810.14 % | 172.705 M -86.49 % | 1.278 B 1 256.37 % | -110.535 M 79.82 % | -547.661 M 46.60 % | -1.026 B |
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