
UNIRITA Inc. 3800.T
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11.687 B -2.46 % | 11.982 B 3.75 % | 11.549 B 10.61 % | 10.441 B 3.78 % | 10.061 B -0.76 % | 10.138 B 7.59 % | 9.423 B 33.52 % | 7.057 B 1.66 % | 6.941 B -3.57 % | 7.199 B 1.03 % | 7.126 B 69.51 % | 4.204 B 6.93 % | 3.931 B 2.34 % | 3.841 B 8.59 % | 3.537 B 1.14 % | 3.497 B -7.55 % | 3.783 B -8.67 % | 4.142 B |
Net income | 716.887 M -12.14 % | 815.975 M 8.43 % | 752.570 M 44.10 % | 522.254 M -37.89 % | 840.867 M -5.88 % | 893.435 M 43.09 % | 624.399 M -35.33 % | 965.537 M -8.64 % | 1.057 B -26.71 % | 1.442 B 42.18 % | 1.014 B 26.81 % | 799.821 M 12.72 % | 709.545 M 50.35 % | 471.926 M 14.31 % | 412.844 M 98.62 % | 207.851 M -41.00 % | 352.269 M -45.15 % | 642.253 M |
Income before tax | 1.070 B -13.03 % | 1.231 B 13.60 % | 1.083 B 30.93 % | 827.413 M -36.16 % | 1.296 B -1.78 % | 1.320 B 29.49 % | 1.019 B -28.60 % | 1.428 B -7.39 % | 1.541 B -7.92 % | 1.674 B 17.47 % | 1.425 B 8.10 % | 1.318 B 20.22 % | 1.097 B 24.52 % | 880.666 M 22.11 % | 721.223 M 30.75 % | 551.599 M 2.11 % | 540.222 M -21.79 % | 690.711 M |
Income before tax ratio | 0.09 -10.84 % | 0.10 9.49 % | 0.09 18.37 % | 0.08 -38.49 % | 0.13 -1.03 % | 0.13 20.35 % | 0.11 -46.53 % | 0.20 -8.91 % | 0.22 -4.51 % | 0.23 16.28 % | 0.20 -36.23 % | 0.31 12.43 % | 0.28 21.67 % | 0.23 12.45 % | 0.20 29.28 % | 0.16 10.45 % | 0.14 -14.37 % | 0.17 |
EBITDA | 1.439 B -13.29 % | 1.660 B 9.05 % | 1.522 B 23.80 % | 1.230 B -23.56 % | 1.609 B 1.53 % | 1.584 B 26.87 % | 1.249 B -19.10 % | 1.544 B -5.87 % | 1.640 B -7.99 % | 1.782 B 14.24 % | 1.560 B 13.45 % | 1.375 B 17.30 % | 1.172 B 17.50 % | 997.816 M 11.31 % | 896.404 M 11.56 % | 803.521 M -67.31 % | 2.458 B -6.91 % | 2.641 B |
Net income ratio | 0.06 -9.92 % | 0.07 4.51 % | 0.07 30.28 % | 0.05 -40.15 % | 0.08 -5.16 % | 0.09 32.99 % | 0.07 -51.57 % | 0.14 -10.13 % | 0.15 -24.00 % | 0.20 40.73 % | 0.14 -25.19 % | 0.19 5.42 % | 0.18 46.91 % | 0.12 5.27 % | 0.12 96.38 % | 0.06 -36.18 % | 0.09 -39.95 % | 0.16 |
Ratio EBITDA | 0.12 -11.10 % | 0.14 5.10 % | 0.13 11.93 % | 0.12 -26.34 % | 0.16 2.31 % | 0.16 17.91 % | 0.13 -39.41 % | 0.22 -7.41 % | 0.24 -4.58 % | 0.25 13.08 % | 0.22 -33.07 % | 0.33 9.70 % | 0.30 14.81 % | 0.26 2.51 % | 0.25 10.30 % | 0.23 -64.64 % | 0.65 1.92 % | 0.64 |
Gross profit ratio | 0.56 -0.89 % | 0.57 -0.14 % | 0.57 -2.53 % | 0.58 1.90 % | 0.57 0.61 % | 0.57 -0.58 % | 0.57 -19.47 % | 0.71 -3.31 % | 0.74 -1.64 % | 0.75 -3.05 % | 0.77 -12.05 % | 0.88 -5.46 % | 0.93 1.87 % | 0.91 -1.35 % | 0.92 -2.72 % | 0.95 0.78 % | 0.94 -0.31 % | 0.95 |
Weighted average shs out dil | 7.580 M 0.26 % | 7.561 M 0.28 % | 7.540 M -0.98 % | 7.614 M -0.73 % | 7.670 M -7.22 % | 8.267 M -1.65 % | 8.405 M 0.00 % | 8.405 M 0.00 % | 8.405 M 0.25 % | 8.384 M 9.47 % | 7.659 M -1.97 % | 7.812 M -0.23 % | 7.831 M -0.97 % | 7.908 M -2.41 % | 8.103 M -2.47 % | 8.308 M -1.52 % | 8.436 M -0.75 % | 8.500 M |
Weighted average shs out | 7.580 M 0.26 % | 7.561 M 0.28 % | 7.540 M -0.98 % | 7.614 M -0.73 % | 7.670 M -7.22 % | 8.267 M -1.65 % | 8.405 M 0.00 % | 8.405 M 0.00 % | 8.405 M 0.25 % | 8.384 M 9.47 % | 7.659 M -1.97 % | 7.812 M -0.23 % | 7.831 M -0.97 % | 7.908 M -2.41 % | 8.103 M -2.47 % | 8.308 M -1.52 % | 8.436 M -0.75 % | 8.500 M |
EPS diluted | 94.57 -12.37 % | 107.92 8.13 % | 99.81 45.52 % | 68.59 -37.44 % | 109.63 1.43 % | 108.08 45.48 % | 74.29 -35.33 % | 114.87 -8.64 % | 125.73 -26.90 % | 171.99 29.88 % | 132.42 29.35 % | 102.37 12.98 % | 90.61 51.83 % | 59.68 17.13 % | 50.95 103.64 % | 25.02 -40.09 % | 41.76 -44.73 % | 75.56 |
Earnings per share | 94.57 -12.37 % | 107.92 8.13 % | 99.81 45.52 % | 68.59 -37.44 % | 109.63 1.43 % | 108.08 45.48 % | 74.29 -35.33 % | 114.87 -8.64 % | 125.73 -26.90 % | 171.99 29.88 % | 132.42 29.35 % | 102.37 12.98 % | 90.61 51.83 % | 59.68 17.13 % | 50.95 103.64 % | 25.02 -40.09 % | 41.76 -44.73 % | 75.56 |
Gross profit | 6.588 B -3.33 % | 6.815 B 3.61 % | 6.578 B 7.81 % | 6.101 B 5.75 % | 5.769 B -0.15 % | 5.778 B 6.97 % | 5.402 B 7.52 % | 5.024 B -1.70 % | 5.111 B -5.15 % | 5.389 B -2.06 % | 5.502 B 49.09 % | 3.690 B 1.09 % | 3.651 B 4.26 % | 3.501 B 7.12 % | 3.269 B -1.61 % | 3.322 B -6.83 % | 3.566 B -8.95 % | 3.916 B |
Income tax expense | 353.336 M -14.78 % | 414.637 M 25.37 % | 330.740 M 8.38 % | 305.159 M -32.97 % | 455.288 M 6.81 % | 426.248 M 7.97 % | 394.766 M -14.55 % | 461.963 M -4.67 % | 484.586 M 117.64 % | 222.659 M -34.31 % | 338.975 M -34.63 % | 518.552 M 33.96 % | 387.100 M -5.29 % | 408.739 M 32.54 % | 308.378 M -10.29 % | 343.747 M 82.89 % | 187.952 M 287.87 % | 48.457 M |
Cost of revenue | 5.099 B -1.32 % | 5.167 B 3.94 % | 4.971 B 14.54 % | 4.340 B 1.13 % | 4.292 B -1.56 % | 4.360 B 8.44 % | 4.021 B 97.79 % | 2.033 B 11.05 % | 1.831 B 1.14 % | 1.810 B 11.48 % | 1.624 B 216.41 % | 513.176 M 82.97 % | 280.477 M -17.41 % | 339.601 M 26.35 % | 268.769 M 53.14 % | 175.501 M -19.31 % | 217.506 M -3.79 % | 226.081 M |
General and administrative expenses | 366.000 M -7.11 % | 394.000 M 3.14 % | 382.000 M -14.73 % | 448.000 M 3.94 % | 431.000 M 16.49 % | 370.000 M -9.98 % | 411.000 M 9.31 % | 376.000 M 390.81 % | 76.608 M -25.87 % | 103.344 M -4.37 % | 108.071 M 180.67 % | 38.504 M -30.11 % | 55.095 M -4.44 % | 57.654 M 21.24 % | 47.553 M 6.69 % | 44.570 M -37.65 % | 71.485 M -66.65 % | 214.334 M |
Selling and marketing expenses | 4.968 B 0.06 % | 4.965 B 4.45 % | 4.753 B 4.33 % | 4.556 B 14.77 % | 3.970 B 1.63 % | 3.906 B 11.93 % | 3.490 B 17.22 % | 2.977 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 -100.00 % | 75.946 M 0.00 % | 75.943 M 0.00 % | 75.942 M 0.00 % | 75.941 M 0.00 % | 75.941 M 5 931.85 % | 1.259 M -90.12 % | 12.747 M 231.87 % | 3.841 M -96.27 % | 103.088 M -4.00 % | 107.381 M 21.35 % | 88.492 M 216.61 % | 27.950 M 44.58 % | 19.332 M 6.53 % | 18.147 M -52.23 % | 37.987 M 7.02 % | 35.494 M -5.83 % | 37.691 M |
Operating expenses | 5.747 B -0.78 % | 5.792 B 2.30 % | 5.662 B 4.70 % | 5.408 B 7.90 % | 5.012 B 6.53 % | 4.705 B 4.97 % | 4.482 B 21.91 % | 3.677 B 0.60 % | 3.655 B 97.03 % | 1.855 B -11.01 % | 2.085 B 79.35 % | 1.162 B -10.70 % | 1.302 B 5.26 % | 1.237 B 9.64 % | 1.128 B -2.69 % | 1.159 B -17.87 % | 1.411 B -7.36 % | 1.523 B |
Cost and expenses | 10.846 B -1.03 % | 10.959 B 3.06 % | 10.633 B 9.08 % | 9.748 B 4.77 % | 9.304 B 2.64 % | 9.065 B 6.61 % | 8.503 B 48.93 % | 5.710 B 4.08 % | 5.486 B 49.67 % | 3.665 B -1.16 % | 3.708 B 121.33 % | 1.675 B 5.90 % | 1.582 B 0.37 % | 1.576 B 12.86 % | 1.397 B 4.65 % | 1.334 B -18.06 % | 1.629 B -6.90 % | 1.749 B |
Research and development expenses | 414.881 M 15.59 % | 358.912 M -20.36 % | 450.676 M 37.33 % | 328.177 M -38.73 % | 535.601 M 51.69 % | 353.078 M -32.43 % | 522.573 M 61.42 % | 323.738 M 26.34 % | 256.248 M -20.05 % | 320.527 M -5.97 % | 340.887 M 24.53 % | 273.738 M -39.54 % | 452.771 M 43.83 % | 314.798 M 49.16 % | 211.044 M -11.63 % | 238.825 M -43.69 % | 424.129 M 12.33 % | 377.578 M |
Selling general and administrative expenses | 5.333 B -0.47 % | 5.358 B 4.33 % | 5.135 B 2.63 % | 5.004 B 13.71 % | 4.401 B 2.91 % | 4.276 B 9.62 % | 3.901 B 16.33 % | 3.353 B 4 276.89 % | 76.608 M -25.87 % | 103.344 M -4.37 % | 108.071 M 180.67 % | 38.504 M -30.11 % | 55.095 M -4.44 % | 57.654 M 21.24 % | 47.553 M 6.69 % | 44.570 M -37.65 % | 71.485 M -66.65 % | 214.334 M |
Interest income | 6.770 M 142.48 % | 2.792 M -16.53 % | 3.345 M -22.61 % | 4.322 M 33.15 % | 3.246 M 23.94 % | 2.619 M 105.09 % | 1.277 M 19.91 % | 1.065 M 35.15 % | 788.000 K -74.68 % | 3.112 M -10.27 % | 3.468 M -12.93 % | 3.983 M -5.35 % | 4.208 M 2.56 % | 4.103 M -15.33 % | 4.846 M -66.05 % | 14.273 M -42.03 % | 24.622 M 37.78 % | 17.870 M |
Interest expense | 0.000 -100.00 % | 35.000 K -75.35 % | 142.000 K -60.11 % | 356.000 K -19.82 % | 444.000 K -78.73 % | 2.087 M -19.82 % | 2.603 M 21 591.67 % | 12.000 K -97.04 % | 405.000 K -50.49 % | 818.000 K -65.15 % | 2.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 369.266 M -14.01 % | 429.434 M -2.16 % | 438.926 M 9.21 % | 401.909 M 28.78 % | 312.090 M 18.81 % | 262.672 M 15.66 % | 227.113 M 95.31 % | 116.281 M 18.35 % | 98.249 M -8.64 % | 107.538 M -10.29 % | 119.874 M 110.46 % | 56.957 M -24.89 % | 75.830 M -35.27 % | 117.150 M -33.13 % | 175.181 M -30.46 % | 251.922 M -17.04 % | 303.684 M 22.50 % | 247.912 M |
Operating income | 840.781 M -17.81 % | 1.023 B 11.69 % | 915.934 M 32.12 % | 693.247 M -8.44 % | 757.149 M -29.45 % | 1.073 B 16.71 % | 919.505 M -31.75 % | 1.347 B -7.46 % | 1.456 B -4.96 % | 1.532 B 5.45 % | 1.453 B 22.99 % | 1.181 B 9.96 % | 1.074 B 23.57 % | 869.352 M 23.05 % | 706.481 M 3.77 % | 680.806 M 16.60 % | 583.876 M -8.33 % | 636.939 M |
Operating income ratio | 0.07 -15.74 % | 0.09 7.66 % | 0.08 19.45 % | 0.07 -11.77 % | 0.08 -28.91 % | 0.11 8.48 % | 0.10 -48.89 % | 0.19 -8.98 % | 0.21 -1.44 % | 0.21 4.38 % | 0.20 -27.45 % | 0.28 2.83 % | 0.27 20.74 % | 0.23 13.32 % | 0.20 2.60 % | 0.19 26.13 % | 0.15 0.37 % | 0.15 |
Total other income expenses net | 229.443 M 10.53 % | 207.587 M 24.02 % | 167.376 M 24.75 % | 134.166 M -75.11 % | 539.006 M 118.68 % | 246.487 M 147.33 % | 99.661 M 24.21 % | 80.235 M -6.18 % | 85.516 M -39.85 % | 142.173 M 456.53 % | -39.877 M -129.07 % | 137.170 M 512.64 % | 22.390 M 97.90 % | 11.314 M -23.25 % | 14.742 M 111.41 % | -129.207 M -195.98 % | -43.654 M -181.18 % | 53.772 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -9.681 B 2.14 % | -9.892 B -9.82 % | -9.008 B -9.41 % | -8.233 B 0.71 % | -8.292 B -1.20 % | -8.194 B 2.30 % | -8.387 B -1.36 % | -8.275 B -0.35 % | -8.246 B -20.10 % | -6.866 B -18.20 % | -5.809 B -9.48 % | -5.306 B -42.99 % | -3.711 B -2.49 % | -3.620 B -14.17 % | -3.171 B 5.70 % | -3.363 B -47.03 % | -2.287 B 20.34 % | -2.871 B |
Total investments | 2.853 B -23.73 % | 3.740 B 33.82 % | 2.795 B 4.06 % | 2.686 B -13.78 % | 3.115 B 0.37 % | 3.103 B -0.33 % | 3.114 B 48.76 % | 2.093 B 18.83 % | 1.761 B 1.78 % | 1.731 B -3.54 % | 1.794 B 6.49 % | 1.685 B 14.35 % | 1.473 B 148.42 % | 593.070 M 1.43 % | 584.732 M -1.66 % | 594.590 M -13.24 % | 685.340 M -4.72 % | 719.280 M |
Total debt | 0.000 | 0.000 -100.00 % | 209.000 K -84.20 % | 1.323 M -72.82 % | 4.868 M -42.14 % | 8.413 M -98.03 % | 427.734 M -2.79 % | 440.000 M 7 836.51 % | 5.544 M -54.62 % | 12.216 M -89.72 % | 118.888 M -60.37 % | 300.000 M 19 767.55 % | 1.510 M -54.57 % | 3.324 M -35.29 % | 5.137 M -26.09 % | 6.950 M | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 511.989 M 2.60 % | 499.000 M 12.73 % | 442.643 M 22.45 % | 361.489 M -14.14 % | 421.039 M -19.76 % | 524.715 M 21.42 % | 432.149 M 16.92 % | 369.609 M 70.46 % | 216.833 M 25.48 % | 172.798 M 5.36 % | 164.000 M 105.00 % | 80.000 M 95.12 % | 41.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 9.159 B 2.16 % | 8.965 B 3.49 % | 8.663 B 2.85 % | 8.423 B -2.78 % | 8.664 B 4.11 % | 8.322 B 5.24 % | 7.907 B 2.65 % | 7.703 B 8.13 % | 7.124 B 9.81 % | 6.488 B 19.53 % | 5.428 B 8.44 % | 5.005 B 12.36 % | 4.454 B 11.54 % | 3.994 B 6.69 % | 3.743 B 5.16 % | 3.559 B -2.39 % | 3.646 B 3.24 % | 3.532 B |
Common stock | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B |
Total equity | 11.972 B 2.10 % | 11.726 B 3.50 % | 11.330 B 3.29 % | 10.969 B -2.75 % | 11.279 B 2.16 % | 11.040 B -5.63 % | 11.699 B 2.33 % | 11.432 B 6.84 % | 10.700 B 6.79 % | 10.020 B 11.52 % | 8.984 B 5.06 % | 8.552 B 21.57 % | 7.034 B 8.79 % | 6.466 B 4.27 % | 6.201 B -0.98 % | 6.263 B -1.21 % | 6.339 B 1.15 % | 6.267 B |
Other non current liabilities | 176.779 M -0.22 % | 177.163 M -11.75 % | 200.756 M -4.43 % | 210.072 M 5.00 % | 200.078 M -17.56 % | 242.702 M 24 270 100.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 326.076 M -8.39 % | 355.945 M 17 797 150.00 % | 2.000 K -99.99 % | 33.902 M 1 129 966.67 % | 3.000 K -99.99 % | 25.056 M -39.53 % | 41.435 M -18.09 % | 50.587 M -23.85 % | 66.427 M -15.12 % | 78.263 M |
Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 209.000 K -84.21 % | 1.324 M -72.81 % | 4.869 M -90.65 % | 52.095 M -25.58 % | 70.000 M | 0.000 -100.00 % | 5.544 M -54.62 % | 12.216 M 104.45 % | -274.227 M -18 260.73 % | 1.510 M -54.57 % | 3.324 M -35.29 % | 5.137 M -26.09 % | 6.950 M | 0.000 | 0.000 |
Total non current liabilities | 297.780 M 34.01 % | 222.206 M -2.70 % | 228.368 M 8.60 % | 210.281 M 4.41 % | 201.402 M -18.65 % | 247.571 M -22.09 % | 317.770 M -12.23 % | 362.063 M 5.81 % | 342.168 M -5.34 % | 361.489 M -20.23 % | 453.140 M -37.49 % | 724.887 M 1 960.45 % | 35.181 M 23.96 % | 28.380 M -39.06 % | 46.572 M -19.06 % | 57.537 M -13.38 % | 66.427 M -15.12 % | 78.263 M |
Other current liabilities | 916.359 M -32.30 % | 1.354 B 106.54 % | 655.403 M 25.03 % | 524.210 M 15.96 % | 452.061 M -16.57 % | 541.824 M -41.22 % | 921.722 M -13.95 % | 1.071 B 72.42 % | 621.287 M 6.25 % | 584.747 M -70.44 % | 1.978 B 42.76 % | 1.386 B 79.48 % | 772.032 M -1.93 % | 787.201 M 15.99 % | 678.701 M -1.33 % | 687.865 M 15.78 % | 594.109 M -14.15 % | 692.020 M |
Deferred revenue | 1.782 B -0.33 % | 1.788 B -19.73 % | 2.227 B 3.76 % | 2.147 B -5.72 % | 2.277 B 3.91 % | 2.191 B 11.87 % | 1.959 B -0.24 % | 1.964 B 3.76 % | 1.892 B 26.49 % | 1.496 B -11.32 % | 1.687 B 211.86 % | 540.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 -100.00 % | 209.000 K -90.11 % | 2.114 M -67.70 % | 6.544 M 84.65 % | 3.544 M -99.06 % | 375.639 M 1.52 % | 370.000 M 6 573.88 % | 5.544 M -16.91 % | 6.672 M -93.75 % | 106.672 M -46.66 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 3.097 B -18.83 % | 3.815 B 6.65 % | 3.577 B 12.33 % | 3.184 B -5.93 % | 3.385 B -1.70 % | 3.444 B 1.19 % | 3.403 B -6.60 % | 3.644 B 41.13 % | 2.582 B 21.22 % | 2.130 B -17.31 % | 2.576 B 20.58 % | 2.136 B 113.50 % | 1.001 B -10.37 % | 1.116 B 19.89 % | 931.046 M -0.62 % | 936.846 M 45.26 % | 644.938 M -18.64 % | 792.658 M |
Total liabilities | 3.394 B -15.92 % | 4.037 B 6.09 % | 3.806 B 12.10 % | 3.395 B -5.35 % | 3.587 B -2.84 % | 3.691 B -0.80 % | 3.721 B -7.11 % | 4.006 B 37.00 % | 2.924 B 17.37 % | 2.491 B -17.75 % | 3.029 B 5.87 % | 2.861 B 176.23 % | 1.036 B -9.51 % | 1.145 B 17.09 % | 977.618 M -1.69 % | 994.383 M 39.79 % | 711.365 M -18.32 % | 870.921 M |
Other non current assets | 214.304 M 6.94 % | 200.394 M -19.98 % | 250.422 M 4.43 % | 239.797 M -17.33 % | 290.054 M 7.07 % | 270.912 M -5.08 % | 285.417 M -85.65 % | 1.989 B 641.05 % | 268.410 M -85.45 % | 1.845 B 610.92 % | 259.452 M -30.49 % | 373.264 M 124.78 % | 166.061 M -92.99 % | 2.367 B -1.12 % | 2.394 B 8.73 % | 2.202 B -14.31 % | 2.570 B 56.63 % | 1.641 B |
Long term investments | 2.853 B -0.30 % | 2.861 B 2.37 % | 2.795 B 4.06 % | 2.686 B -13.78 % | 3.115 B -6.08 % | 3.317 B -0.58 % | 3.336 B 462.33 % | 593.204 M 126.85 % | 261.491 M 13.33 % | 230.740 M -21.63 % | 294.416 M 59.10 % | 185.050 M 801.80 % | -26.368 M 97.09 % | -906.621 M 0.92 % | -915.070 M -1.11 % | -905.057 M -11.38 % | -812.570 M -190.05 % | -280.152 M |
Intangible assets | 432.994 M -13.97 % | 503.291 M -22.95 % | 653.202 M -16.57 % | 782.957 M 9.27 % | 716.528 M 42.02 % | 504.526 M 87.10 % | 269.649 M -11.72 % | 305.454 M 48.34 % | 205.920 M -5.25 % | 217.337 M 0.77 % | 215.671 M -1.60 % | 219.176 M 231.13 % | 66.191 M -88.84 % | 593.009 M 337.81 % | 135.449 M -36.37 % | 212.868 M -31.29 % | 309.828 M -37.70 % | 497.306 M |
GoodWill | 244.641 M -23.69 % | 320.587 M -19.15 % | 396.533 M -16.07 % | 472.480 M -13.85 % | 548.425 M -12.16 % | 624.371 M -10.84 % | 700.317 M 30.80 % | 535.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.866 M -62.96 % | 48.238 M -38.64 % | 78.609 M -27.87 % | 108.980 M |
Goodwill and intangible assets | 677.635 M -17.75 % | 823.878 M -21.52 % | 1.050 B -16.38 % | 1.255 B -0.75 % | 1.265 B 12.05 % | 1.129 B 16.39 % | 969.966 M 15.35 % | 840.854 M 308.34 % | 205.920 M -5.25 % | 217.337 M 0.77 % | 215.671 M -1.60 % | 219.176 M 231.13 % | 66.191 M -34.53 % | 101.095 M -34.06 % | 153.315 M -41.28 % | 261.106 M -32.78 % | 388.437 M -35.93 % | 606.286 M |
Property plant equipment net | 77.538 M -18.04 % | 94.608 M -8.08 % | 102.926 M -40.03 % | 171.616 M -34.88 % | 263.525 M -4.96 % | 277.271 M 12.91 % | 245.568 M 61.84 % | 151.733 M 22.95 % | 123.410 M -8.42 % | 134.754 M -1.48 % | 136.772 M -16.71 % | 164.217 M 138.89 % | 68.743 M -22.90 % | 89.157 M 12.30 % | 79.392 M -20.38 % | 99.710 M 22.87 % | 81.148 M -16.97 % | 97.735 M |
Total non current assets | 3.931 B -4.08 % | 4.098 B -5.04 % | 4.316 B -3.95 % | 4.493 B -11.10 % | 5.054 B -0.62 % | 5.086 B 2.67 % | 4.954 B 34.28 % | 3.689 B 45.99 % | 2.527 B 3.64 % | 2.438 B 1.34 % | 2.406 B -1.45 % | 2.441 B 37.60 % | 1.774 B 6.18 % | 1.671 B -3.79 % | 1.737 B 3.15 % | 1.684 B -26.98 % | 2.306 B -4.84 % | 2.423 B |
Other current assets | 352.926 M 9.32 % | 322.846 M -0.84 % | 325.574 M 2.98 % | 316.143 M 25.76 % | 251.395 M -2.11 % | 256.819 M -17.65 % | 311.851 M 0.98 % | 308.826 M -14.50 % | 361.201 M -46.80 % | 678.963 M 103.36 % | 333.875 M -39.38 % | 550.723 M 142.22 % | 227.361 M 2.48 % | 221.865 M 37.39 % | 161.490 M -11.09 % | 181.635 M -7.79 % | 196.985 M 188.63 % | 68.249 M |
Short term investments | 0.000 -100.00 % | 878.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 864.548 M 1.22 % | 854.131 M -43.06 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.01 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B -0.01 % | 1.500 B 0.01 % | 1.500 B 0.12 % | 1.498 B 49.88 % | 999.432 M |
cash and cash equivalents | 9.681 B -2.14 % | 9.892 B 9.81 % | 9.008 B 9.40 % | 8.234 B -0.76 % | 8.297 B 1.15 % | 8.203 B -6.95 % | 8.815 B 1.15 % | 8.715 B 5.62 % | 8.251 B 19.96 % | 6.878 B 16.03 % | 5.928 B 5.74 % | 5.606 B 51.01 % | 3.712 B 2.44 % | 3.624 B 14.09 % | 3.176 B -5.74 % | 3.370 B 47.33 % | 2.287 B -20.34 % | 2.871 B |
Cash and short term investments | 9.681 B -2.14 % | 9.892 B 9.82 % | 9.008 B 9.40 % | 8.234 B -0.76 % | 8.297 B 1.15 % | 8.203 B -6.95 % | 8.815 B -13.70 % | 10.215 B 4.75 % | 9.751 B 16.39 % | 8.378 B 12.80 % | 7.427 B 4.53 % | 7.106 B 36.34 % | 5.212 B 1.73 % | 5.123 B 9.57 % | 4.676 B -3.97 % | 4.869 B 28.65 % | 3.785 B -2.21 % | 3.871 B |
Total current assets | 11.436 B -1.97 % | 11.665 B 7.81 % | 10.820 B 9.61 % | 9.871 B 0.61 % | 9.811 B 1.72 % | 9.646 B -7.84 % | 10.466 B -10.92 % | 11.749 B 5.87 % | 11.097 B 10.17 % | 10.073 B 4.85 % | 9.607 B 7.09 % | 8.971 B 42.50 % | 6.296 B 6.00 % | 5.940 B 9.14 % | 5.442 B -2.35 % | 5.573 B 17.47 % | 4.744 B 0.63 % | 4.715 B |
Inventory | 39.957 M -6.69 % | 42.822 M 12.13 % | 38.191 M -12.34 % | 43.567 M -14.68 % | 51.063 M -2.76 % | 52.511 M -32.12 % | 77.362 M 235.70 % | 23.045 M 303.10 % | 5.717 M -39.31 % | 9.420 M -49.60 % | 18.691 M 155.80 % | 7.307 M -53.15 % | 15.596 M 1 035.08 % | 1.374 M -66.16 % | 4.060 M -58.99 % | 9.899 M 146.12 % | 4.022 M -44.49 % | 7.246 M |
Net receivables | 1.362 B -3.21 % | 1.407 B -2.82 % | 1.448 B 13.41 % | 1.277 B 5.36 % | 1.212 B 6.89 % | 1.134 B -10.15 % | 1.262 B 4.94 % | 1.202 B 22.75 % | 979.433 M -2.69 % | 1.007 B | 0.000 -100.00 % | 1.308 B 55.49 % | 841.080 M 41.83 % | 593.009 M -1.25 % | 600.522 M 17.24 % | 512.207 M | 0.000 | 0.000 |
Tax assets | 108.864 M -7.72 % | 117.973 M 0.17 % | 117.769 M -16.27 % | 140.648 M 16.29 % | 120.942 M 30.56 % | 92.633 M -21.00 % | 117.250 M 2.53 % | 114.358 M -93.14 % | 1.668 B 15 159.61 % | 10.929 M -99.27 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 7 409.39 % | 19.971 M -19.97 % | 24.955 M -4.39 % | 26.100 M -67.03 % | 79.169 M -77.93 % | 358.644 M |
Other assets | 5.000 K 66.67 % | 3.000 K -40.00 % | 5.000 K 150.00 % | 2.000 K -50.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 398.349 M 0.83 % | 395.062 M -24.51 % | 523.330 M 32.21 % | 395.825 M 4.24 % | 379.721 M -20.40 % | 477.038 M 17.45 % | 406.162 M -9.56 % | 449.079 M 130.82 % | 194.561 M 8.98 % | 178.525 M -17.85 % | 217.303 M -1.07 % | 219.663 M 401.50 % | 43.801 M -21.48 % | 55.780 M 14.47 % | 48.728 M -25.42 % | 65.336 M 30.36 % | 50.120 M -23.33 % | 65.375 M |
Tax payables | 0.000 -100.00 % | 278.470 M 62.95 % | 170.897 M 47.87 % | 115.572 M -57.18 % | 269.876 M 17.37 % | 229.931 M 19.40 % | 192.578 M -33.58 % | 289.927 M -21.50 % | 369.341 M 739.13 % | 44.015 M -83.91 % | 273.627 M -17.30 % | 330.860 M 79.11 % | 184.727 M -32.41 % | 273.292 M 34.22 % | 203.617 M 10.88 % | 183.645 M 25 801.97 % | 709.000 K -97.99 % | 35.263 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -155.000 M 17.74 % | -188.431 M 16.45 % | -225.526 M -185.82 % | 262.779 M 23.73 % | 212.389 M | 0.000 100.00 % | -75.456 M -119.76 % | 381.915 M 2.05 % | 374.227 M 1 393.62 % | 25.055 M | 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 -100.00 % | 1.084 B -8.89 % | 1.190 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 -100.00 % | 209.000 K -82.71 % | 1.209 M -72.04 % | 4.324 M -48.60 % | 8.413 M 208.96 % | 2.723 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -374.227 M -24 883.25 % | 1.510 M -54.57 % | 3.324 M -35.29 % | 5.137 M -26.09 % | 6.950 M | 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 |
Other total stockholders equity | 970.652 M 4.18 % | 931.706 M 4.22 % | 893.961 M 4.59 % | 854.697 M -1.09 % | 864.093 M -0.01 % | 864.176 M -57.41 % | 2.029 B 0.00 % | 2.029 B 0.00 % | 2.029 B 0.00 % | 2.029 B 77.60 % | 1.143 B 20.77 % | 946.115 M -21.71 % | 1.209 B 5.12 % | 1.150 B 1.89 % | 1.128 B -17.84 % | 1.373 B 0.78 % | 1.363 B -3.01 % | 1.405 B |
Deferred tax liabilities non current | 121.001 M 168.63 % | 45.043 M 63.14 % | 27.610 M -82.19 % | 155.000 M -17.74 % | 188.431 M -16.45 % | 225.526 M 7 690.19 % | 2.895 M -96.37 % | 79.673 M 395.11 % | 16.092 M -78.67 % | 75.456 M 27.88 % | 59.007 M -72.78 % | 216.758 M 2 416.64 % | 8.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 15.366 B -2.52 % | 15.763 B 4.15 % | 15.135 B 5.37 % | 14.364 B -3.37 % | 14.866 B 0.91 % | 14.732 B -4.46 % | 15.420 B -0.12 % | 15.438 B 13.31 % | 13.624 B 8.90 % | 12.511 B 4.14 % | 12.013 B 5.26 % | 11.413 B 41.42 % | 8.070 B 6.04 % | 7.611 B 6.01 % | 7.179 B -1.07 % | 7.257 B 2.93 % | 7.051 B -1.23 % | 7.138 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Change in working capital | -456.337 M -567.76 % | -68.338 M -167.62 % | 101.060 M 195.99 % | -105.286 M 56.37 % | -241.329 M -168.66 % | 351.480 M 347.64 % | -141.930 M -120.91 % | -64.249 M -177.21 % | 83.212 M -70.79 % | 284.920 M 95.86 % | 145.473 M 12.52 % | 129.292 M 145.19 % | -286.088 M -789.19 % | 41.511 M 150.86 % | -81.621 M -175.77 % | 107.726 M 75.44 % | 61.405 M -21.61 % | 78.336 M |
Accounts receivables | 44.987 M 8.30 % | 41.540 M 124.28 % | -171.122 M -168.03 % | -63.845 M 22.72 % | -82.616 M -156.00 % | 147.519 M 346.92 % | -59.743 M -1 079.53 % | -5.065 M -119.10 % | 26.520 M -93.49 % | 407.393 M 294.00 % | -210.000 M -356.10 % | 82.000 M 133.20 % | -247.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 5.455 M 250.90 % | -3.615 M -153.80 % | 6.719 M -32.33 % | 9.929 M 73.01 % | 5.739 M -67.38 % | 17.594 M 132.53 % | -54.083 M -821.97 % | -5.866 M -260.10 % | 3.664 M -60.41 % | 9.255 M 182.28 % | -11.248 M -184.33 % | 13.338 M 327.46 % | -5.864 M -318.32 % | 2.686 M -54.00 % | 5.839 M 199.35 % | -5.877 M -282.29 % | 3.224 M 200.16 % | -3.219 M |
Accounts payables | -5.233 M 95.95 % | -129.270 M -201.55 % | 127.300 M 858.80 % | 13.277 M 113.24 % | -100.282 M -237.29 % | 73.046 M 274.49 % | -41.863 M -280.40 % | 23.206 M 28.59 % | 18.046 M 148.37 % | -37.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -501.546 M -2 279.97 % | 23.007 M -83.35 % | 138.163 M 313.72 % | -64.647 M -0.74 % | -64.170 M -156.63 % | 113.321 M 723.61 % | 13.759 M 123.57 % | -58.383 M -173.39 % | 79.548 M -71.14 % | 275.665 M 75.90 % | 156.721 M 35.16 % | 115.954 M 141.38 % | -280.224 M -821.76 % | 38.825 M 144.39 % | -87.460 M -176.99 % | 113.603 M 95.26 % | 58.181 M -28.66 % | 81.555 M |
Other non cash items | -200.708 M -171.95 % | 278.961 M 303.66 % | -136.972 M 71.41 % | -479.157 M 38.60 % | -780.351 M -153.87 % | -307.383 M 55.62 % | -692.651 M -53.55 % | -451.085 M -295.61 % | 230.606 M 145.95 % | -501.853 M 35.04 % | -772.568 M -97.06 % | -392.039 M 8.86 % | -430.171 M -38.11 % | -311.471 M -12.41 % | -277.078 M -192.14 % | 300.703 M 369.33 % | -111.648 M 73.95 % | -428.581 M |
Net cash provided by operating activities | 429.108 M -70.53 % | 1.456 B -2.04 % | 1.486 B 130.48 % | 644.879 M 9.94 % | 586.565 M -63.94 % | 1.626 B 295.06 % | 411.698 M -59.97 % | 1.028 B -47.35 % | 1.953 B 24.85 % | 1.565 B 70.47 % | 917.902 M -17.50 % | 1.113 B 143.87 % | 456.216 M -37.32 % | 727.856 M 35.36 % | 537.705 M -55.63 % | 1.212 B 52.70 % | 793.663 M 34.89 % | 588.378 M |
Investments in property plant and equipment | -197.090 M -10.71 % | -178.022 M 29.08 % | -251.014 M 46.97 % | -473.365 M -3.40 % | -457.806 M -2.64 % | -446.035 M -90.11 % | -234.624 M -52.92 % | -153.431 M -71.89 % | -89.263 M 13.69 % | -103.427 M 4.65 % | -108.471 M -352.60 % | -23.966 M 3.10 % | -24.733 M 65.13 % | -70.919 M -32.37 % | -53.575 M 60.30 % | -134.950 M -61.22 % | -83.706 M 70.12 % | -280.164 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -199.963 M 36.49 % | -314.876 M | 0.000 100.00 % | -397.028 M -99.03 % | -199.485 M -22.87 % | -162.353 M | 0.000 | 0.000 | 0.000 -100.00 % | 788.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -1.283 B 0.00 % | -1.283 B 0.00 % | -1.283 B 0.00 % | -1.283 B 28.64 % | -1.797 B -40.06 % | -1.283 B 42.15 % | -2.218 B -94.22 % | -1.142 B -4 468.82 % | -25.000 M 97.93 % | -1.208 B | 0.000 | 0.000 100.00 % | -817.770 M | 0.000 100.00 % | -25.000 M 61.54 % | -65.002 M -160.01 % | -25.000 M | 0.000 |
Sales maturities of investments | 1.359 B -6.02 % | 1.446 B 12.72 % | 1.283 B -23.66 % | 1.680 B -22.45 % | 2.166 B 37.35 % | 1.577 B 19.68 % | 1.318 B 30.68 % | 1.009 B 0.09 % | 1.008 B 1 011.60 % | 90.644 M | 0.000 -100.00 % | 788.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -2.624 M -109.76 % | 26.897 M -89.21 % | 249.308 M -45.80 % | 460.018 M 7 379.92 % | -6.319 M -101.52 % | 414.920 M 3 448.02 % | -12.393 M -1 559.72 % | 849.000 K 100.76 % | -111.345 M -72.45 % | -64.567 M -581.37 % | -9.476 M -102.08 % | 455.761 M 1 908.86 % | -25.196 M -31.29 % | -19.191 M 92.19 % | -245.752 M -128.39 % | 865.544 M 243.25 % | -604.216 M -104.69 % | -295.193 M |
Net cash used for investing activites | -123.657 M -1 130.05 % | 12.005 M 105.95 % | -201.670 M -390.90 % | 69.326 M 172.89 % | -95.107 M 29.13 % | -134.203 M 90.04 % | -1.347 B -200.27 % | -448.601 M -197.12 % | -150.984 M -972.44 % | 17.306 M 195.71 % | -18.081 M -101.47 % | 1.228 B 245.38 % | -844.968 M -1 335.09 % | -58.879 M 78.87 % | -278.665 M -136.32 % | 767.333 M 219.03 % | -644.635 M -102.52 % | -318.299 M |
Debt repayment | 0.000 100.00 % | -209.000 K 81.24 % | -1.114 M 68.57 % | -3.544 M 0.00 % | -3.544 M 99.17 % | -427.912 M -2 677.21 % | -15.408 M -177.92 % | -5.544 M 16.91 % | -6.672 M 93.75 % | -106.672 M 41.07 % | -181.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Common stock repurchased | 0.000 100.00 % | -94.000 K | 0.000 100.00 % | -267.551 M -322 250.60 % | -83.000 K 99.99 % | -1.203 B -1 795 537.31 % | -67.000 K -6 600.00 % | -1.000 K | 0.000 100.00 % | -176.000 K 99.87 % | -137.977 M -140 692.86 % | -98.000 K 4.85 % | -103.000 K -66.13 % | -62.000 K 99.97 % | -218.703 M -404 905.56 % | -54.000 K 99.94 % | -83.392 M -141 242.37 % | -59.000 K |
Dividends paid | -522.743 M -1.86 % | -513.211 M -0.15 % | -512.465 M -1.23 % | -506.222 M -1.54 % | -498.554 M -4.06 % | -479.091 M -13.86 % | -420.774 M -8.87 % | -386.480 M 8.05 % | -420.308 M -10.03 % | -382.001 M -55.65 % | -245.426 M 1.43 % | -248.977 M -12.37 % | -221.563 M -0.07 % | -221.419 M 3.34 % | -229.070 M 22.33 % | -294.940 M -23.93 % | -237.985 M 0.00 % | -237.991 M |
Other financing activites | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 98.53 % | -68.000 K -6 700.00 % | -1.000 K | 0.000 100.00 % | -36.789 M -109.06 % | -17.597 M -820.83 % | -1.911 M -5.35 % | -1.814 M 0.00 % | -1.814 M 0.00 % | -1.814 M -500.66 % | -302.000 K -30 100.00 % | -1.000 K | 0.000 |
Net cash used provided by financing activities | -522.743 M -1.80 % | -513.515 M 0.01 % | -513.579 M 33.93 % | -777.318 M -54.79 % | -502.182 M 76.20 % | -2.110 B -383.69 % | -436.250 M -11.28 % | -392.026 M 8.19 % | -426.980 M 18.77 % | -525.638 M 9.72 % | -582.209 M -132.06 % | -250.888 M -12.26 % | -223.480 M -0.08 % | -223.295 M 50.33 % | -449.587 M -52.25 % | -295.296 M 8.12 % | -321.378 M -35.00 % | -238.050 M |
Effect of forex changes on cash | 5.530 M 4.48 % | 5.293 M 101.87 % | 2.622 M -74.78 % | 10.397 M 88.39 % | 5.519 M 214.86 % | -4.805 M -17.45 % | -4.091 M -418.61 % | 1.284 M 153.04 % | -2.421 M 57.92 % | -5.754 M -240.38 % | 4.099 M 11.90 % | 3.663 M 407.34 % | 722.000 K -55.21 % | 1.612 M 158.19 % | -2.770 M -1 110.95 % | 274.000 K 102.09 % | -13.100 M -269.01 % | -3.550 M |
Net change in cash | -211.761 M -122.06 % | 959.814 M 24.06 % | 773.697 M 1 567.73 % | -52.714 M -912.76 % | -5.205 M 99.16 % | -622.638 M 54.74 % | -1.376 B -827.46 % | 189.104 M -86.23 % | 1.373 B 30.70 % | 1.051 B 226.57 % | 321.710 M -84.63 % | 2.094 B 442.40 % | -611.509 M -236.71 % | 447.295 M 331.38 % | -193.318 M -111.48 % | 1.684 B 1 008.20 % | -185.451 M -751.19 % | 28.479 M |
Cash at beginning of period | 9.014 B 11.92 % | 8.054 B 10.63 % | 7.280 B -0.72 % | 7.333 B -0.07 % | 7.338 B -7.82 % | 7.961 B -14.73 % | 9.336 B 2.07 % | 9.147 B 17.66 % | 7.774 B 15.63 % | 6.724 B 5.03 % | 6.402 B 48.60 % | 4.308 B -12.43 % | 4.920 B 10.00 % | 4.472 B -4.14 % | 4.666 B 56.49 % | 2.981 B -5.86 % | 3.167 B 0.91 % | 3.138 B |
Cash at end of period | 8.802 B -2.35 % | 9.014 B 11.92 % | 8.054 B 10.63 % | 7.280 B -0.72 % | 7.333 B -0.07 % | 7.338 B -7.82 % | 7.961 B -14.73 % | 9.336 B 2.07 % | 9.147 B 17.66 % | 7.774 B 15.63 % | 6.724 B 5.03 % | 6.402 B 48.60 % | 4.308 B -12.43 % | 4.920 B 10.00 % | 4.472 B -4.14 % | 4.666 B 56.49 % | 2.981 B -5.86 % | 3.167 B |
Operating cash flow | 429.108 M -70.53 % | 1.456 B -2.04 % | 1.486 B 130.48 % | 644.879 M 9.94 % | 586.565 M -63.94 % | 1.626 B 295.06 % | 411.698 M -59.97 % | 1.028 B -47.35 % | 1.953 B 24.85 % | 1.565 B 70.47 % | 917.902 M -17.50 % | 1.113 B 143.87 % | 456.216 M -37.32 % | 727.856 M 35.36 % | 537.705 M -55.63 % | 1.212 B 52.70 % | 793.663 M 34.89 % | 588.378 M |
Capital expenditure | -4.186 M 97.65 % | -178.022 M 29.08 % | -251.014 M 46.97 % | -473.365 M -3.40 % | -457.806 M -2.64 % | -446.035 M -90.11 % | -234.624 M -52.92 % | -153.431 M -71.89 % | -89.263 M 13.69 % | -103.427 M 4.65 % | -108.471 M -352.60 % | -23.966 M 3.10 % | -24.733 M 65.13 % | -70.919 M -32.37 % | -53.575 M 60.30 % | -134.950 M -61.22 % | -83.706 M 70.12 % | -280.164 M |
Free CashFlow | 424.922 M -66.75 % | 1.278 B 3.46 % | 1.235 B 620.24 % | 171.514 M 33.21 % | 128.759 M -89.09 % | 1.180 B 566.62 % | 177.074 M -79.76 % | 875.016 M -53.06 % | 1.864 B 27.58 % | 1.461 B 80.53 % | 809.431 M -25.65 % | 1.089 B 152.30 % | 431.483 M -34.32 % | 656.937 M 35.69 % | 484.130 M -55.05 % | 1.077 B 51.70 % | 709.957 M 130.35 % | 308.214 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.940 B -6.17 % | 3.133 B 11.61 % | 2.807 B -3.44 % | 2.907 B 2.33 % | 2.841 B -10.57 % | 3.177 B 10.38 % | 2.878 B -4.47 % | 3.013 B 3.39 % | 2.914 B -11.31 % | 3.286 B 16.41 % | 2.823 B 1.84 % | 2.772 B 3.86 % | 2.669 B -8.22 % | 2.908 B 13.30 % | 2.566 B 2.94 % | 2.493 B 0.76 % | 2.474 B -9.55 % | 2.735 B 9.88 % | 2.489 B 1.34 % | 2.456 B 3.22 % | 2.380 B -10.21 % | 2.651 B 1.65 % | 2.608 B 2.14 % | 2.553 B 9.71 % | 2.327 B -8.97 % | 2.556 B 7.89 % | 2.369 B 5.75 % | 2.241 B -0.72 % | 2.257 B 14.21 % | 1.976 B 11.67 % | 1.770 B 2.71 % | 1.723 B 8.46 % | 1.588 B -15.26 % | 1.874 B 13.16 % | 1.657 B -5.60 % | 1.755 B 5.98 % | 1.656 B -11.09 % | 1.862 B -1.86 % | 1.898 B 4.39 % | 1.818 B 12.12 % | 1.621 B -18.70 % | 1.994 B 21.85 % | 1.637 B 3.03 % | 1.589 B -1.62 % | 1.615 B 45.17 % | 1.112 B 36.97 % | 812.077 M -6.21 % | 865.864 M -38.73 % | 1.413 B 25.40 % | 1.127 B 37.65 % | 818.805 M 10.18 % | 743.146 M -40.17 % | 1.242 B 35.74 % | 915.028 M 8.78 % | 841.182 M -0.77 % | 847.737 M -31.47 % | 1.237 B 30.73 % | 946.275 M 45.83 % | 648.889 M -18.39 % | 795.108 M -30.68 % | 1.147 B 33.49 % | 859.239 M 21.15 % | 709.212 M -0.98 % | 716.265 M -40.93 % | 1.213 B 29.17 % | 938.819 M 35.79 % | 691.368 M -18.14 % | 844.552 M |
Net income | 219.446 M -37.15 % | 349.148 M 353.44 % | 77.000 M -33.04 % | 115.000 M -34.51 % | 175.610 M -26.48 % | 238.844 M 45.34 % | 164.335 M -19.78 % | 204.864 M -1.48 % | 207.932 M -30.85 % | 300.676 M 130.57 % | 130.404 M -13.85 % | 151.373 M -11.02 % | 170.117 M -19.77 % | 212.031 M 172.33 % | 77.857 M -20.66 % | 98.133 M -26.89 % | 134.233 M 20.86 % | 111.066 M -71.53 % | 390.060 M 628.25 % | 53.561 M -81.28 % | 286.180 M 43.13 % | 199.938 M -40.29 % | 334.850 M 52.94 % | 218.941 M 56.72 % | 139.706 M -5.76 % | 148.247 M -19.89 % | 185.061 M 44.15 % | 128.381 M -21.10 % | 162.710 M -40.31 % | 272.597 M 5.76 % | 257.755 M 14.08 % | 225.940 M 7.98 % | 209.245 M -20.66 % | 263.728 M 15.84 % | 227.668 M -20.77 % | 287.342 M 3.32 % | 278.105 M -33.72 % | 419.595 M 4.35 % | 402.112 M 9.59 % | 366.938 M 44.80 % | 253.403 M -14.50 % | 296.381 M 42.01 % | 208.708 M 33.76 % | 156.033 M -16.80 % | 187.543 M -17.57 % | 227.514 M 235.25 % | 67.863 M -13.70 % | 78.633 M -81.53 % | 425.811 M 71.12 % | 248.838 M 143.70 % | 102.109 M 115.14 % | 47.461 M -84.75 % | 311.137 M 257.97 % | 86.916 M 67.77 % | 51.808 M -34.30 % | 78.853 M -69.00 % | 254.349 M 102.97 % | 125.312 M 1 587.91 % | -8.422 M -115.41 % | 54.647 M -77.35 % | 241.307 M 398.48 % | -80.846 M -269.20 % | 47.780 M 289.66 % | -25.193 M -109.47 % | 266.111 M 465.02 % | 47.098 M 152.16 % | 18.678 M 340.79 % | -7.757 M |
Income before tax | 362.742 M -16.58 % | 434.853 M 237.10 % | 129.000 M -41.63 % | 221.000 M -22.46 % | 285.002 M -20.47 % | 358.347 M 41.99 % | 252.377 M -14.89 % | 296.520 M -8.30 % | 323.369 M -22.06 % | 414.887 M 82.48 % | 227.362 M 35.37 % | 167.952 M -38.50 % | 273.109 M -13.35 % | 315.184 M 131.86 % | 135.940 M -16.77 % | 163.324 M -23.31 % | 212.965 M 0.05 % | 212.868 M -63.01 % | 575.409 M 637.67 % | 78.004 M -81.85 % | 429.874 M 42.20 % | 302.310 M -34.56 % | 461.978 M 42.97 % | 323.119 M 39.11 % | 232.276 M -12.51 % | 265.479 M -6.55 % | 284.076 M 38.07 % | 205.753 M -22.02 % | 263.858 M -37.01 % | 418.899 M 14.85 % | 364.734 M 9.44 % | 333.280 M 7.31 % | 310.587 M -21.93 % | 397.806 M 20.45 % | 330.280 M -21.41 % | 420.264 M 6.92 % | 393.080 M -7.42 % | 424.598 M -10.35 % | 473.624 M 6.26 % | 445.706 M 34.99 % | 330.171 M -22.76 % | 427.446 M 31.91 % | 324.037 M 87.12 % | 173.167 M -29.77 % | 246.583 M -32.30 % | 364.252 M 230.51 % | 110.210 M -23.61 % | 144.273 M -79.38 % | 699.639 M 81.86 % | 384.709 M 134.88 % | 163.791 M 127.63 % | 71.956 M -84.89 % | 476.189 M 173.90 % | 173.856 M 64.81 % | 105.488 M -24.00 % | 138.806 M -69.99 % | 462.516 M 126.48 % | 204.220 M 3 281.13 % | 6.040 M -92.86 % | 84.582 M -80.16 % | 426.380 M 1 971.57 % | -22.782 M -126.09 % | 87.308 M 88.68 % | 46.273 M -89.50 % | 440.800 M 420.09 % | 84.754 M 123.73 % | 37.883 M 99.41 % | 18.998 M |
Income before tax ratio | 0.12 -11.10 % | 0.14 202.02 % | 0.05 -39.55 % | 0.08 -24.22 % | 0.10 -11.06 % | 0.11 28.64 % | 0.09 -10.90 % | 0.10 -11.31 % | 0.11 -12.12 % | 0.13 56.76 % | 0.08 32.93 % | 0.06 -40.79 % | 0.10 -5.59 % | 0.11 104.64 % | 0.05 -19.15 % | 0.07 -23.89 % | 0.09 10.61 % | 0.08 -66.33 % | 0.23 627.89 % | 0.03 -82.42 % | 0.18 58.37 % | 0.11 -35.62 % | 0.18 39.98 % | 0.13 26.80 % | 0.10 -3.89 % | 0.10 -13.38 % | 0.12 30.56 % | 0.09 -21.46 % | 0.12 -44.85 % | 0.21 2.85 % | 0.21 6.55 % | 0.19 -1.07 % | 0.20 -7.87 % | 0.21 6.44 % | 0.20 -16.75 % | 0.24 0.88 % | 0.24 4.13 % | 0.23 -8.65 % | 0.25 1.79 % | 0.25 20.40 % | 0.20 -4.99 % | 0.21 8.26 % | 0.20 81.62 % | 0.11 -28.61 % | 0.15 -53.37 % | 0.33 141.30 % | 0.14 -18.55 % | 0.17 -66.34 % | 0.50 45.03 % | 0.34 70.64 % | 0.20 106.59 % | 0.10 -74.74 % | 0.38 101.78 % | 0.19 51.51 % | 0.13 -23.41 % | 0.16 -56.21 % | 0.37 73.24 % | 0.22 2 218.54 % | 0.01 -91.25 % | 0.11 -71.38 % | 0.37 1 501.99 % | -0.03 -121.54 % | 0.12 90.56 % | 0.06 -82.23 % | 0.36 302.65 % | 0.09 64.76 % | 0.05 143.59 % | 0.02 |
EBITDA | 440.893 M -3.03 % | 454.653 M 57.14 % | 289.329 M -8.73 % | 317.000 M -16.25 % | 378.510 M -18.10 % | 462.184 M 31.18 % | 352.329 M -13.74 % | 408.441 M -6.56 % | 437.128 M -12.02 % | 496.872 M 36.63 % | 363.667 M 30.50 % | 278.671 M -27.27 % | 383.167 M -9.22 % | 422.083 M 84.24 % | 229.090 M -16.24 % | 273.523 M -10.32 % | 304.983 M 0.50 % | 303.474 M 13.35 % | 267.723 M 175.78 % | 97.079 M -62.05 % | 255.810 M 7.46 % | 238.049 M -50.55 % | 481.404 M 23.38 % | 390.170 M 54.92 % | 251.857 M -11.68 % | 285.150 M -15.53 % | 337.594 M 53.53 % | 219.885 M -20.85 % | 277.799 M 125.66 % | -1.083 B -396.86 % | 364.737 M 9.44 % | 333.283 M -1.40 % | 338.027 M -63.80 % | 933.649 M 182.60 % | 330.377 M -21.41 % | 420.366 M 6.91 % | 393.185 M -59.62 % | 973.675 M 2.71 % | 947.995 M 3.52 % | 915.755 M 177.10 % | 330.478 M -68.97 % | 1.065 B 33.32 % | 798.713 M 26.04 % | 633.703 M -15.57 % | 750.550 M 20.01 % | 625.382 M -21.40 % | 795.647 M 71.05 % | 465.153 M -54.33 % | 1.018 B 42.16 % | 716.429 M -10.97 % | 804.694 M 13.55 % | 708.657 M -37.33 % | 1.131 B 29.69 % | 871.858 M -1.82 % | 887.989 M 9.68 % | 809.596 M -26.85 % | 1.107 B 85.67 % | 596.119 M 69.70 % | 351.269 M -24.61 % | 465.951 M -42.78 % | 814.244 M 44.91 % | 561.909 M 23.30 % | 455.711 M 5.05 % | 433.786 M -50.28 % | 872.497 M 35.60 % | 643.439 M 65.13 % | 389.661 M -48.54 % | 757.277 M |
Net income ratio | 0.07 -33.02 % | 0.11 306.26 % | 0.03 -30.66 % | 0.04 -36.00 % | 0.06 -17.78 % | 0.08 31.68 % | 0.06 -16.03 % | 0.07 -4.70 % | 0.07 -22.03 % | 0.09 98.07 % | 0.05 -15.41 % | 0.05 -14.33 % | 0.06 -12.58 % | 0.07 140.36 % | 0.03 -22.93 % | 0.04 -27.44 % | 0.05 33.62 % | 0.04 -74.09 % | 0.16 618.60 % | 0.02 -81.87 % | 0.12 59.42 % | 0.08 -41.26 % | 0.13 49.73 % | 0.09 42.85 % | 0.06 3.52 % | 0.06 -25.75 % | 0.08 36.31 % | 0.06 -20.53 % | 0.07 -47.74 % | 0.14 -5.29 % | 0.15 11.07 % | 0.13 -0.45 % | 0.13 -6.37 % | 0.14 2.37 % | 0.14 -16.07 % | 0.16 -2.51 % | 0.17 -25.45 % | 0.23 6.32 % | 0.21 4.97 % | 0.20 29.16 % | 0.16 5.17 % | 0.15 16.54 % | 0.13 29.83 % | 0.10 -15.43 % | 0.12 -43.22 % | 0.20 144.77 % | 0.08 -7.98 % | 0.09 -69.86 % | 0.30 36.46 % | 0.22 77.05 % | 0.12 95.26 % | 0.06 -74.51 % | 0.25 163.72 % | 0.09 54.23 % | 0.06 -33.79 % | 0.09 -54.76 % | 0.21 55.26 % | 0.13 1 120.31 % | -0.01 -118.88 % | 0.07 -67.33 % | 0.21 323.59 % | -0.09 -239.66 % | 0.07 291.54 % | -0.04 -116.03 % | 0.22 337.43 % | 0.05 85.69 % | 0.03 394.14 % | -0.01 |
Ratio EBITDA | 0.15 3.35 % | 0.15 40.79 % | 0.10 -5.48 % | 0.11 -18.15 % | 0.13 -8.42 % | 0.15 18.85 % | 0.12 -9.70 % | 0.14 -9.62 % | 0.15 -0.81 % | 0.15 17.37 % | 0.13 28.15 % | 0.10 -29.98 % | 0.14 -1.09 % | 0.15 62.61 % | 0.09 -18.64 % | 0.11 -10.99 % | 0.12 11.11 % | 0.11 3.16 % | 0.11 172.12 % | 0.04 -63.23 % | 0.11 19.69 % | 0.09 -51.35 % | 0.18 20.80 % | 0.15 41.21 % | 0.11 -2.98 % | 0.11 -21.71 % | 0.14 45.19 % | 0.10 -20.28 % | 0.12 122.47 % | -0.55 -365.85 % | 0.21 6.55 % | 0.19 -9.10 % | 0.21 -57.28 % | 0.50 149.74 % | 0.20 -16.75 % | 0.24 0.88 % | 0.24 -54.58 % | 0.52 4.65 % | 0.50 -0.84 % | 0.50 147.16 % | 0.20 -61.83 % | 0.53 9.42 % | 0.49 22.33 % | 0.40 -14.17 % | 0.46 -17.33 % | 0.56 -42.61 % | 0.98 82.38 % | 0.54 -25.45 % | 0.72 13.37 % | 0.64 -35.32 % | 0.98 3.06 % | 0.95 4.75 % | 0.91 -4.46 % | 0.95 -9.74 % | 1.06 10.54 % | 0.96 6.74 % | 0.89 42.03 % | 0.63 16.37 % | 0.54 -7.62 % | 0.59 -17.45 % | 0.71 8.55 % | 0.65 1.77 % | 0.64 6.10 % | 0.61 -15.83 % | 0.72 4.98 % | 0.69 21.60 % | 0.56 -37.14 % | 0.90 |
Gross profit ratio | 0.57 -1.37 % | 0.58 2.99 % | 0.56 -1.42 % | 0.57 3.18 % | 0.55 -6.53 % | 0.59 6.06 % | 0.56 -2.06 % | 0.57 4.20 % | 0.55 -4.44 % | 0.57 3.18 % | 0.56 -1.07 % | 0.56 -4.12 % | 0.59 0.58 % | 0.58 0.89 % | 0.58 -1.73 % | 0.59 -0.20 % | 0.59 -1.22 % | 0.60 2.95 % | 0.58 8.41 % | 0.53 -8.05 % | 0.58 6.07 % | 0.55 -5.17 % | 0.58 -2.07 % | 0.59 4.55 % | 0.56 -2.39 % | 0.58 -0.48 % | 0.58 2.09 % | 0.57 0.90 % | 0.56 -18.72 % | 0.69 -2.26 % | 0.71 -2.21 % | 0.73 0.62 % | 0.72 -0.65 % | 0.73 -1.95 % | 0.74 -0.61 % | 0.75 1.54 % | 0.73 -2.80 % | 0.76 1.61 % | 0.74 -2.42 % | 0.76 3.89 % | 0.73 -8.88 % | 0.80 6.54 % | 0.76 3.14 % | 0.73 -2.83 % | 0.75 -10.62 % | 0.84 -2.02 % | 0.86 2.35 % | 0.84 -10.46 % | 0.94 1.49 % | 0.92 0.10 % | 0.92 2.23 % | 0.90 -4.88 % | 0.95 4.46 % | 0.91 2.91 % | 0.88 -2.01 % | 0.90 -3.89 % | 0.94 0.84 % | 0.93 2.66 % | 0.91 3.37 % | 0.88 -8.76 % | 0.96 1.76 % | 0.94 -0.53 % | 0.95 2.31 % | 0.93 -3.98 % | 0.97 5.73 % | 0.91 -3.06 % | 0.94 -0.13 % | 0.94 |
Weighted average shs out dil | 7.587 M 0.00 % | 7.587 M 0.00 % | 7.587 M 0.09 % | 7.581 M 0.18 % | 7.567 M 0.23 % | 7.550 M -0.23 % | 7.567 M 0.06 % | 7.562 M 0.20 % | 7.547 M 0.00 % | 7.547 M 0.00 % | 7.547 M 0.07 % | 7.542 M 0.23 % | 7.525 M 0.00 % | 7.525 M -0.93 % | 7.596 M -0.97 % | 7.670 M 0.00 % | 7.670 M 0.00 % | 7.670 M 0.00 % | 7.670 M 0.00 % | 7.670 M 0.00 % | 7.670 M -2.30 % | 7.851 M -6.59 % | 8.405 M 0.00 % | 8.405 M 0.00 % | 8.405 M 0.00 % | 8.405 M 0.00 % | 8.405 M 0.00 % | 8.405 M 0.00 % | 8.405 M 0.00 % | 8.405 M 0.00 % | 8.405 M 0.00 % | 8.405 M 0.00 % | 8.405 M 0.00 % | 8.405 M 0.00 % | 8.405 M 0.00 % | 8.405 M 0.00 % | 8.405 M 0.00 % | 8.405 M 0.00 % | 8.405 M 0.51 % | 8.363 M 0.00 % | 8.363 M 9.46 % | 7.640 M 0.01 % | 7.640 M -0.77 % | 7.699 M 0.57 % | 7.656 M -2.00 % | 7.812 M 0.00 % | 7.812 M 0.00 % | 7.812 M 0.00 % | 7.812 M 0.00 % | 7.813 M -0.72 % | 7.869 M 0.00 % | 7.869 M -0.49 % | 7.908 M 0.00 % | 7.908 M 0.00 % | 7.908 M 0.00 % | 7.908 M 0.00 % | 7.908 M -1.22 % | 8.006 M 1.23 % | 7.908 M -2.47 % | 8.108 M -2.41 % | 8.308 M 0.00 % | 8.308 M 0.00 % | 8.308 M 0.00 % | 8.308 M 0.00 % | 8.308 M -0.76 % | 8.372 M 0.77 % | 8.308 M -1.14 % | 8.404 M |
Weighted average shs out | 7.587 M 0.00 % | 7.587 M 0.00 % | 7.587 M 0.09 % | 7.581 M 0.18 % | 7.567 M 0.23 % | 7.550 M -0.23 % | 7.567 M 0.06 % | 7.562 M 0.20 % | 7.547 M 0.00 % | 7.547 M 0.00 % | 7.547 M 0.07 % | 7.542 M 0.23 % | 7.525 M 0.00 % | 7.525 M -0.93 % | 7.596 M -0.97 % | 7.670 M 0.00 % | 7.670 M 0.00 % | 7.670 M 0.00 % | 7.670 M 0.00 % | 7.670 M 0.00 % | 7.670 M -2.30 % | 7.851 M -6.59 % | 8.405 M 0.00 % | 8.405 M 0.00 % | 8.405 M 0.00 % | 8.405 M 0.00 % | 8.405 M 0.00 % | 8.405 M 0.00 % | 8.405 M 0.00 % | 8.405 M 0.00 % | 8.405 M 0.00 % | 8.405 M 0.00 % | 8.405 M 0.00 % | 8.405 M 0.00 % | 8.405 M 0.00 % | 8.405 M 0.00 % | 8.405 M 0.00 % | 8.405 M 0.00 % | 8.405 M 0.51 % | 8.363 M 0.00 % | 8.363 M 9.46 % | 7.640 M 0.01 % | 7.640 M -0.77 % | 7.699 M 0.57 % | 7.656 M -2.00 % | 7.812 M 0.00 % | 7.812 M 0.00 % | 7.812 M 0.00 % | 7.812 M 0.00 % | 7.813 M -0.72 % | 7.869 M 0.00 % | 7.869 M -0.49 % | 7.908 M 0.00 % | 7.908 M 0.00 % | 7.908 M 0.00 % | 7.908 M 0.00 % | 7.908 M -1.22 % | 8.006 M 1.23 % | 7.908 M -2.47 % | 8.108 M -2.41 % | 8.308 M 0.00 % | 8.308 M 0.00 % | 8.308 M 0.00 % | 8.308 M 0.00 % | 8.308 M -0.76 % | 8.372 M 0.77 % | 8.308 M -1.14 % | 8.404 M |
EPS diluted | 28.92 -37.13 % | 46.00 353.20 % | 10.15 -33.09 % | 15.17 -34.64 % | 23.21 -26.20 % | 31.45 44.80 % | 21.72 -19.82 % | 27.09 -1.67 % | 27.55 -30.85 % | 39.84 130.56 % | 17.28 -13.90 % | 20.07 -11.23 % | 22.61 -19.77 % | 28.18 174.93 % | 10.25 -19.86 % | 12.79 -26.91 % | 17.50 20.86 % | 14.48 -71.52 % | 50.85 635.89 % | 6.91 -81.48 % | 37.31 46.43 % | 25.48 -36.08 % | 39.86 52.95 % | 26.06 56.80 % | 16.62 -5.62 % | 17.61 -19.99 % | 22.01 43.39 % | 15.35 -20.67 % | 19.35 -40.42 % | 32.48 6.21 % | 30.58 13.72 % | 26.89 8.04 % | 24.89 -20.45 % | 31.29 15.33 % | 27.13 -20.56 % | 34.15 3.23 % | 33.08 -33.80 % | 49.97 4.47 % | 47.83 9.00 % | 43.88 44.82 % | 30.30 -21.79 % | 38.74 41.59 % | 27.36 35.04 % | 20.26 -17.27 % | 24.49 -15.73 % | 29.06 234.02 % | 8.70 -13.95 % | 10.11 -81.45 % | 54.50 71.01 % | 31.87 145.53 % | 12.98 115.26 % | 6.03 -84.68 % | 39.35 258.05 % | 10.99 67.79 % | 6.55 -34.30 % | 9.97 -69.00 % | 32.16 105.50 % | 15.65 1 562.62 % | -1.07 -115.88 % | 6.74 -76.80 % | 29.05 398.56 % | -9.73 -269.22 % | 5.75 289.77 % | -3.03 -109.46 % | 32.03 468.92 % | 5.63 150.22 % | 2.25 344.57 % | -0.92 |
Earnings per share | 28.92 -37.13 % | 46.00 353.20 % | 10.15 -33.09 % | 15.17 -34.64 % | 23.21 -26.20 % | 31.45 44.80 % | 21.72 -19.82 % | 27.09 -1.67 % | 27.55 -30.85 % | 39.84 130.56 % | 17.28 -13.90 % | 20.07 -11.23 % | 22.61 -19.77 % | 28.18 174.93 % | 10.25 -19.86 % | 12.79 -26.91 % | 17.50 20.86 % | 14.48 -71.52 % | 50.85 635.89 % | 6.91 -81.48 % | 37.31 46.43 % | 25.48 -36.08 % | 39.86 52.95 % | 26.06 56.80 % | 16.62 -5.62 % | 17.61 -19.99 % | 22.01 43.39 % | 15.35 -20.67 % | 19.35 -40.42 % | 32.48 6.21 % | 30.58 13.72 % | 26.89 8.04 % | 24.89 -20.45 % | 31.29 15.33 % | 27.13 -20.56 % | 34.15 3.23 % | 33.08 -33.80 % | 49.97 4.47 % | 47.83 9.00 % | 43.88 44.82 % | 30.30 -21.79 % | 38.74 41.59 % | 27.36 35.04 % | 20.26 -17.27 % | 24.49 -15.73 % | 29.06 234.02 % | 8.70 -13.95 % | 10.11 -81.45 % | 54.50 71.01 % | 31.87 145.53 % | 12.98 115.26 % | 6.03 -84.68 % | 39.35 258.05 % | 10.99 67.79 % | 6.55 -34.30 % | 9.97 -69.00 % | 32.16 105.50 % | 15.65 1 562.62 % | -1.07 -115.88 % | 6.74 -76.80 % | 29.05 398.56 % | -9.73 -269.22 % | 5.75 289.77 % | -3.03 -109.46 % | 32.03 468.92 % | 5.63 150.22 % | 2.25 344.57 % | -0.92 |
Gross profit | 1.685 B -7.46 % | 1.821 B 14.95 % | 1.584 B -4.81 % | 1.664 B 5.58 % | 1.576 B -16.41 % | 1.885 B 17.07 % | 1.611 B -6.44 % | 1.721 B 7.73 % | 1.598 B -15.25 % | 1.885 B 20.11 % | 1.570 B 0.75 % | 1.558 B -0.41 % | 1.565 B -7.69 % | 1.695 B 14.31 % | 1.483 B 1.16 % | 1.466 B 0.55 % | 1.458 B -10.65 % | 1.631 B 13.13 % | 1.442 B 9.87 % | 1.313 B -5.09 % | 1.383 B -4.77 % | 1.452 B -3.61 % | 1.507 B 0.03 % | 1.506 B 14.70 % | 1.313 B -11.14 % | 1.478 B 7.37 % | 1.376 B 7.96 % | 1.275 B 0.18 % | 1.273 B -7.17 % | 1.371 B 9.14 % | 1.256 B 0.43 % | 1.251 B 9.14 % | 1.146 B -15.81 % | 1.361 B 10.95 % | 1.227 B -6.17 % | 1.308 B 7.62 % | 1.215 B -13.58 % | 1.406 B -0.28 % | 1.410 B 1.87 % | 1.384 B 16.48 % | 1.188 B -25.93 % | 1.604 B 29.82 % | 1.236 B 6.26 % | 1.163 B -4.41 % | 1.216 B 29.76 % | 937.473 M 34.20 % | 698.569 M -4.01 % | 727.742 M -45.14 % | 1.327 B 27.27 % | 1.042 B 37.78 % | 756.517 M 12.64 % | 671.634 M -43.09 % | 1.180 B 41.79 % | 832.288 M 11.94 % | 743.484 M -2.77 % | 764.652 M -34.14 % | 1.161 B 31.83 % | 880.650 M 49.71 % | 588.218 M -15.64 % | 697.239 M -36.75 % | 1.102 B 35.84 % | 811.574 M 20.52 % | 673.418 M 1.30 % | 664.748 M -43.29 % | 1.172 B 36.57 % | 858.246 M 31.63 % | 651.991 M -18.25 % | 797.513 M |
Income tax expense | 143.296 M 67.20 % | 85.704 M 64.82 % | 52.000 M -50.94 % | 106.000 M -3.10 % | 109.392 M -8.46 % | 119.503 M 35.73 % | 88.042 M -3.94 % | 91.656 M -20.60 % | 115.436 M 1.07 % | 114.211 M 17.79 % | 96.959 M 484.83 % | 16.579 M -83.90 % | 102.991 M -0.16 % | 103.153 M 77.59 % | 58.084 M -10.90 % | 65.191 M -17.20 % | 78.731 M -22.66 % | 101.802 M -45.08 % | 185.350 M 658.29 % | 24.443 M -82.99 % | 143.693 M 40.36 % | 102.373 M -19.47 % | 127.128 M 22.03 % | 104.177 M 12.54 % | 92.570 M -21.04 % | 117.231 M 18.40 % | 99.016 M 27.98 % | 77.371 M -23.51 % | 101.148 M -30.86 % | 146.302 M 36.76 % | 106.979 M -0.34 % | 107.341 M 5.92 % | 101.341 M -24.42 % | 134.078 M 30.67 % | 102.612 M -22.80 % | 132.921 M 15.61 % | 114.975 M 2 198.12 % | 5.003 M -93.00 % | 71.511 M 4.64 % | 68.341 M -12.16 % | 77.804 M -49.80 % | 154.999 M 47.28 % | 105.239 M 409.83 % | -33.967 M -239.21 % | 24.399 M -82.16 % | 136.737 M 222.89 % | 42.348 M -35.48 % | 65.640 M -76.03 % | 273.827 M 101.53 % | 135.872 M 120.28 % | 61.681 M 151.81 % | 24.495 M -85.16 % | 165.052 M 89.85 % | 86.939 M 61.95 % | 53.681 M -10.46 % | 59.952 M -71.20 % | 208.167 M 163.81 % | 78.908 M 445.62 % | 14.462 M -51.69 % | 29.934 M -83.83 % | 185.072 M 218.74 % | 58.063 M 46.89 % | 39.527 M -44.69 % | 71.467 M -59.09 % | 174.689 M 363.92 % | 37.655 M 96.08 % | 19.204 M -28.22 % | 26.755 M |
Cost of revenue | 1.255 B -4.38 % | 1.312 B 7.29 % | 1.223 B -1.61 % | 1.243 B -1.66 % | 1.264 B -2.11 % | 1.291 B 1.86 % | 1.268 B -1.85 % | 1.292 B -1.88 % | 1.316 B -6.00 % | 1.400 B 11.77 % | 1.253 B 3.23 % | 1.214 B 9.92 % | 1.104 B -8.96 % | 1.213 B 11.92 % | 1.084 B 5.49 % | 1.027 B 1.05 % | 1.017 B -7.92 % | 1.104 B 5.41 % | 1.047 B -8.44 % | 1.144 B 14.74 % | 996.841 M -16.82 % | 1.198 B 8.84 % | 1.101 B 5.18 % | 1.047 B 3.25 % | 1.014 B -5.98 % | 1.078 B 8.61 % | 992.875 M 2.83 % | 965.528 M -1.88 % | 983.980 M 62.66 % | 604.930 M 17.84 % | 513.343 M 8.73 % | 472.122 M 6.71 % | 442.441 M -13.79 % | 513.216 M 19.45 % | 429.663 M -3.91 % | 447.141 M 1.48 % | 440.601 M -3.41 % | 456.175 M -6.43 % | 487.529 M 12.47 % | 433.478 M 0.14 % | 432.888 M 11.00 % | 390.003 M -2.73 % | 400.947 M -5.81 % | 425.668 M 6.88 % | 398.272 M 127.81 % | 174.826 M 54.02 % | 113.508 M -17.82 % | 138.122 M 59.27 % | 86.720 M 2.36 % | 84.718 M 36.01 % | 62.288 M -12.90 % | 71.512 M 15.42 % | 61.959 M -25.12 % | 82.740 M -15.31 % | 97.698 M 17.59 % | 83.085 M 9.21 % | 76.078 M 15.93 % | 65.625 M 8.17 % | 60.671 M -38.01 % | 97.869 M 119.42 % | 44.603 M -6.42 % | 47.665 M 33.16 % | 35.794 M -30.52 % | 51.517 M 27.12 % | 40.525 M -49.70 % | 80.573 M 104.62 % | 39.377 M -16.29 % | 47.039 M |
General and administrative expenses | 0.000 -100.00 % | 366.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 394.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 382.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 448.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 431.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 370.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 411.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 376.000 M 1 188.81 % | -34.533 M -165.66 % | 52.594 M 69.47 % | 31.035 M -10.12 % | 34.530 M 207.80 % | -32.033 M -173.17 % | 43.781 M 44.35 % | 30.330 M 511.59 % | -7.369 M -128.38 % | 25.967 M -45.95 % | 48.043 M 30.90 % | 36.703 M -17.21 % | 44.334 M 232.29 % | -33.514 M -163.36 % | 52.898 M 19.27 % | 44.353 M 186.22 % | 15.496 M 183.33 % | -18.597 M -158.04 % | -7.207 M -141.63 % | 17.312 M -16.06 % | 20.625 M 153.94 % | -38.236 M -820.46 % | -4.154 M -105.40 % | 76.860 M 266.49 % | 20.972 M 139.13 % | -53.602 M -2 971.02 % | 1.867 M -97.89 % | 88.417 M 157.73 % | 34.306 M 350.27 % | 7.619 M -73.03 % | 28.246 M -57.03 % | 65.740 M 138.04 % | 27.617 M 197.24 % | 9.291 M -67.92 % | 28.966 M -58.37 % | 69.586 M 574.41 % | 10.318 M -55.51 % | 23.192 M 5.65 % | 21.951 M |
Selling and marketing expenses | 0.000 -100.00 % | 997.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.107 B | 0.000 | 0.000 | 0.000 -100.00 % | 988.633 M | 0.000 | 0.000 | 0.000 -100.00 % | 866.712 M | 0.000 | 0.000 | 0.000 -100.00 % | 709.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 761.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 597.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 481.000 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 |
Other expenses | 0.000 | 0.000 -100.00 % | 19.000 M -3.73 % | 19.737 M 9.38 % | 18.045 M -1.82 % | 18.380 M -3.20 % | 18.988 M 0.01 % | 18.986 M 413.83 % | 3.695 M -79.38 % | 17.921 M 53.58 % | 11.669 M 34.64 % | 8.667 M -57.78 % | 20.526 M 23.85 % | 16.573 M 614.53 % | -3.221 M -156.45 % | 5.706 M -31.83 % | 8.370 M 187.83 % | 2.908 M 142.74 % | 1.198 M 201.44 % | -1.181 M -156.81 % | 2.079 M 105.04 % | -41.285 M -2 203.16 % | 1.963 M -27.75 % | 2.717 M -71.55 % | 9.551 M 359.54 % | -3.680 M -421.40 % | 1.145 M 156.97 % | -2.010 M -134.63 % | 5.804 M 107.63 % | -76.118 M -1 209.75 % | 6.859 M 1 340.97 % | 476.000 K -90.44 % | 4.980 M -28.00 % | 6.917 M 64.07 % | 4.216 M 75.01 % | 2.409 M -96.97 % | 79.378 M 1 031.39 % | 7.016 M 68.09 % | 4.174 M 4 537.78 % | 90.000 K -99.90 % | 91.808 M 693.36 % | 11.572 M 80.47 % | 6.412 M 41.33 % | 4.537 M -94.65 % | 84.860 M 167.34 % | 31.742 M 168.52 % | 11.821 M 57.49 % | 7.506 M -79.94 % | 37.423 M 800.46 % | 4.156 M 13.27 % | 3.669 M -22.97 % | 4.763 M -68.99 % | 15.362 M 97.15 % | 7.792 M 2 943.80 % | -274.000 K -38.38 % | -198.000 K -101.65 % | 12.012 M 343.57 % | 2.708 M 135.68 % | 1.149 M 201.77 % | -1.129 M -107.24 % | 15.600 M 494.29 % | 2.625 M 213.25 % | 838.000 K 495.28 % | -212.000 K -100.70 % | 30.411 M 836.59 % | 3.247 M 55.96 % | 2.082 M 481.56 % | 358.000 K |
Operating expenses | 1.456 B -0.67 % | 1.466 B -0.09 % | 1.467 B 1.80 % | 1.441 B 0.70 % | 1.431 B -10.55 % | 1.600 B 16.09 % | 1.378 B -4.36 % | 1.441 B 4.93 % | 1.373 B -8.74 % | 1.505 B 9.77 % | 1.371 B 0.66 % | 1.362 B -4.36 % | 1.424 B 2.57 % | 1.388 B 1.34 % | 1.370 B 5.04 % | 1.304 B -3.05 % | 1.345 B 1.84 % | 1.321 B 9.71 % | 1.204 B -2.43 % | 1.234 B -1.48 % | 1.253 B 4.57 % | 1.198 B 5.17 % | 1.139 B -4.00 % | 1.186 B 0.42 % | 1.182 B -2.19 % | 1.208 B 9.73 % | 1.101 B 3.28 % | 1.066 B -3.76 % | 1.108 B -55.19 % | 2.472 B 606.26 % | 349.947 M -14.72 % | 410.368 M -55.23 % | 916.666 M 110.84 % | 434.760 M 20.32 % | 361.326 M -11.05 % | 406.206 M -7.86 % | 440.838 M -0.07 % | 441.167 M -5.54 % | 467.030 M -0.27 % | 468.313 M -2.13 % | 478.505 M -13.22 % | 551.417 M 23.39 % | 446.885 M -16.45 % | 534.857 M -3.00 % | 551.372 M 76.67 % | 312.091 M 22.97 % | 253.792 M -3.35 % | 262.589 M -14.77 % | 308.103 M -5.46 % | 325.914 M 15.11 % | 283.128 M -0.64 % | 284.948 M -25.55 % | 382.721 M 21.12 % | 315.977 M 28.01 % | 246.831 M -15.21 % | 291.107 M -23.92 % | 382.624 M 19.12 % | 321.207 M 19.67 % | 268.415 M -7.16 % | 289.122 M -14.30 % | 337.384 M 11.56 % | 302.430 M 10.24 % | 274.326 M -8.87 % | 301.023 M -19.10 % | 372.104 M 26.57 % | 293.994 M -12.47 % | 335.867 M -18.54 % | 412.301 M |
Cost and expenses | 2.710 B -2.42 % | 2.778 B 3.26 % | 2.690 B 0.22 % | 2.684 B -0.42 % | 2.695 B -6.77 % | 2.891 B 9.27 % | 2.646 B -3.18 % | 2.733 B 1.59 % | 2.690 B -7.42 % | 2.905 B 10.72 % | 2.624 B 1.87 % | 2.576 B 1.88 % | 2.528 B -2.80 % | 2.601 B 6.01 % | 2.454 B 5.24 % | 2.332 B -1.29 % | 2.362 B -2.60 % | 2.425 B 7.71 % | 2.251 B -5.32 % | 2.378 B 5.71 % | 2.250 B -6.13 % | 2.396 B 6.98 % | 2.240 B 0.30 % | 2.233 B 1.72 % | 2.195 B -3.98 % | 2.286 B 9.20 % | 2.094 B 3.07 % | 2.031 B -2.87 % | 2.092 B -32.02 % | 3.076 B 256.37 % | 863.290 M -2.18 % | 882.490 M -35.07 % | 1.359 B 43.37 % | 947.976 M 19.85 % | 790.989 M -7.31 % | 853.347 M -3.19 % | 881.439 M -1.77 % | 897.342 M -5.99 % | 954.559 M 5.85 % | 901.791 M -1.05 % | 911.393 M -3.19 % | 941.420 M 11.04 % | 847.832 M -11.73 % | 960.525 M 1.15 % | 949.644 M 95.03 % | 486.917 M 32.57 % | 367.300 M -8.34 % | 400.711 M 1.49 % | 394.823 M -3.85 % | 410.632 M 18.88 % | 345.416 M -3.10 % | 356.460 M -19.84 % | 444.680 M 11.53 % | 398.717 M 15.73 % | 344.529 M -7.93 % | 374.192 M -18.42 % | 458.702 M 18.58 % | 386.832 M 17.55 % | 329.086 M -14.96 % | 386.991 M 1.31 % | 381.987 M 9.11 % | 350.095 M 12.89 % | 310.120 M -12.03 % | 352.540 M -14.56 % | 412.629 M 10.16 % | 374.567 M -0.18 % | 375.244 M -18.31 % | 459.340 M |
Research and development expenses | 105.658 M 2.38 % | 103.197 M -2.64 % | 106.000 M -5.58 % | 112.263 M 20.71 % | 93.000 M 15.59 % | 80.459 M 3.30 % | 77.885 M -29.99 % | 111.256 M 24.57 % | 89.312 M -22.52 % | 115.264 M 11.20 % | 103.657 M -13.65 % | 120.039 M 7.45 % | 111.716 M 104.60 % | 54.601 M -41.68 % | 93.630 M 22.25 % | 76.590 M -25.90 % | 103.356 M -35.94 % | 161.341 M 10.90 % | 145.485 M 2.84 % | 141.468 M 62.04 % | 87.307 M 82.52 % | 47.835 M -50.72 % | 97.067 M -13.91 % | 112.748 M 18.15 % | 95.428 M -47.20 % | 180.738 M 33.54 % | 135.340 M 28.68 % | 105.177 M 3.81 % | 101.318 M 18.36 % | 85.598 M -6.85 % | 91.889 M 37.84 % | 66.665 M -16.24 % | 79.586 M 26.88 % | 62.723 M -5.28 % | 66.219 M 32.88 % | 49.832 M -35.68 % | 77.474 M -19.19 % | 95.875 M 33.23 % | 71.964 M -5.34 % | 76.022 M -0.84 % | 76.666 M -9.60 % | 84.804 M -12.47 % | 96.883 M 22.61 % | 79.020 M -1.45 % | 80.180 M 39.52 % | 57.469 M -2.98 % | 59.234 M -16.34 % | 70.805 M -17.89 % | 86.230 M -21.66 % | 110.070 M -11.63 % | 124.556 M 13.50 % | 109.743 M 1.24 % | 108.402 M 33.18 % | 81.396 M -2.09 % | 83.133 M 11.02 % | 74.881 M -0.67 % | 75.388 M 19.87 % | 62.890 M 33.02 % | 47.280 M 5.52 % | 44.806 M -20.08 % | 56.067 M -2.01 % | 57.218 M 35.33 % | 42.280 M -30.03 % | 60.422 M -23.42 % | 78.904 M 29.80 % | 60.787 M -39.01 % | 99.664 M -37.82 % | 160.292 M |
Selling general and administrative expenses | 1.350 B -0.90 % | 1.362 B 1.52 % | 1.342 B 2.52 % | 1.309 B -0.83 % | 1.320 B -12.06 % | 1.501 B 17.15 % | 1.281 B -2.25 % | 1.311 B 3.61 % | 1.265 B -7.70 % | 1.371 B 9.80 % | 1.248 B 2.07 % | 1.223 B -5.44 % | 1.293 B -1.63 % | 1.315 B 4.56 % | 1.257 B 4.03 % | 1.209 B -1.17 % | 1.223 B 7.21 % | 1.141 B 9.69 % | 1.040 B -3.17 % | 1.074 B -6.36 % | 1.147 B 1.41 % | 1.131 B 10.56 % | 1.023 B -3.03 % | 1.055 B -1.22 % | 1.068 B 5.95 % | 1.008 B 5.88 % | 952.000 M 0.42 % | 948.000 M -4.53 % | 993.000 M 15.87 % | 857.000 M 2 581.68 % | -34.533 M -165.66 % | 52.594 M 69.47 % | 31.035 M -10.12 % | 34.530 M 207.80 % | -32.033 M -173.17 % | 43.781 M 44.35 % | 30.330 M 511.59 % | -7.369 M -128.38 % | 25.967 M -45.95 % | 48.043 M 30.90 % | 36.703 M -17.21 % | 44.334 M 232.29 % | -33.514 M -163.36 % | 52.898 M 19.27 % | 44.353 M 186.22 % | 15.496 M 183.33 % | -18.597 M -158.04 % | -7.207 M -141.63 % | 17.312 M -16.06 % | 20.625 M 153.94 % | -38.236 M -820.46 % | -4.154 M -105.40 % | 76.860 M 266.49 % | 20.972 M 139.13 % | -53.602 M -2 971.02 % | 1.867 M -97.89 % | 88.417 M 157.73 % | 34.306 M 350.27 % | 7.619 M -73.03 % | 28.246 M -57.03 % | 65.740 M 138.04 % | 27.617 M 197.24 % | 9.291 M -67.92 % | 28.966 M -58.37 % | 69.586 M 574.41 % | 10.318 M -55.51 % | 23.192 M 5.65 % | 21.951 M |
Interest income | 1.234 M -66.61 % | 3.696 M 218.07 % | 1.162 M -3.81 % | 1.208 M 71.59 % | 704.000 K -22.12 % | 904.000 K 55.06 % | 583.000 K -18.46 % | 715.000 K 21.19 % | 590.000 K -29.34 % | 835.000 K 3.47 % | 807.000 K -25.48 % | 1.083 M 74.68 % | 620.000 K -35.15 % | 956.000 K 22.41 % | 781.000 K -43.12 % | 1.373 M 13.28 % | 1.212 M -8.04 % | 1.318 M 88.02 % | 701.000 K 12.52 % | 623.000 K 3.15 % | 604.000 K -4.28 % | 631.000 K -0.47 % | 634.000 K -5.93 % | 674.000 K -0.88 % | 680.000 K 5.59 % | 644.000 K 140.30 % | 268.000 K 61.45 % | 166.000 K -16.58 % | 199.000 K -62.80 % | 535.000 K 209.25 % | 173.000 K 1.76 % | 170.000 K -9.09 % | 187.000 K -20.09 % | 234.000 K 82.81 % | 128.000 K -38.76 % | 209.000 K -3.69 % | 217.000 K -79.09 % | 1.038 M 105.54 % | 505.000 K -52.63 % | 1.066 M 111.93 % | 503.000 K -51.59 % | 1.039 M 48.64 % | 699.000 K -32.59 % | 1.037 M 49.64 % | 693.000 K -53.68 % | 1.496 M 195.07 % | 507.000 K -65.72 % | 1.479 M 195.21 % | 501.000 K -66.47 % | 1.494 M 176.67 % | 540.000 K -67.35 % | 1.654 M 218.08 % | 520.000 K -65.92 % | 1.526 M 242.15 % | 446.000 K -70.46 % | 1.510 M 143.16 % | 621.000 K -27.62 % | 858.000 K 32.61 % | 647.000 K -73.81 % | 2.470 M 183.91 % | 870.000 K -68.94 % | 2.801 M 24.54 % | 2.249 M -76.44 % | 9.546 M 123.40 % | 4.273 M -50.58 % | 8.647 M 47.08 % | 5.879 M -13.73 % | 6.815 M |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -65.38 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K -3.70 % | 27.000 K -57.14 % | 63.000 K -29.21 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K 0.00 % | 89.000 K -49.72 % | 177.000 K -45.20 % | 323.000 K -26.42 % | 439.000 K -39.86 % | 730.000 K 22.69 % | 595.000 K -13.14 % | 685.000 K 11.38 % | 615.000 K -17.67 % | 747.000 K 34.35 % | 556.000 K | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K -50.00 % | 6.000 K -94.06 % | 101.000 K 4.12 % | 97.000 K -4.90 % | 102.000 K -2.86 % | 105.000 K -50.00 % | 210.000 K 130.77 % | 91.000 K -56.67 % | 210.000 K -31.60 % | 307.000 K -25.67 % | 413.000 K -21.78 % | 528.000 K -19.51 % | 656.000 K -12.53 % | 750.000 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 |
Depreciation and amortization | 78.151 M -12.87 % | 89.697 M -3.62 % | 93.063 M 0.07 % | 93.000 M -0.54 % | 93.506 M -9.95 % | 103.837 M 3.89 % | 99.953 M -10.69 % | 111.912 M -1.60 % | 113.732 M 38.77 % | 81.960 M -39.86 % | 136.280 M 23.12 % | 110.691 M 0.63 % | 109.995 M 2.98 % | 106.811 M 14.78 % | 93.060 M -15.48 % | 110.110 M 19.78 % | 91.928 M 1.56 % | 90.517 M 376.73 % | 18.987 M 0.01 % | 18.986 M 0.00 % | 18.986 M 0.00 % | 18.986 M -0.01 % | 18.987 M 0.01 % | 18.986 M 0.00 % | 18.986 M 0.00 % | 18.986 M 41.85 % | 13.385 M 0.00 % | 13.385 M 0.00 % | 13.385 M 100.89 % | -1.511 B -371.32 % | 556.996 M 9.57 % | 508.326 M 524.62 % | 81.382 M -84.84 % | 536.780 M -1.25 % | 543.589 M 12.34 % | 483.877 M -10.71 % | 541.928 M -2.64 % | 556.635 M 16.13 % | 479.300 M 2.27 % | 468.658 M -22.32 % | 603.339 M 14.73 % | 525.897 M 8.69 % | 483.837 M 6.66 % | 453.641 M -22.54 % | 585.630 M -6.29 % | 624.926 M -10.95 % | 701.740 M 9.53 % | 640.654 M -9.04 % | 704.306 M 11.89 % | 629.459 M -5.00 % | 662.610 M 3.04 % | 643.041 M -3.55 % | 666.695 M -6.13 % | 710.197 M -7.98 % | 771.799 M 15.54 % | 667.977 M 1.68 % | 656.931 M 1 691.17 % | 36.676 M 16.56 % | 31.466 M -45.59 % | 57.834 M 17.54 % | 49.205 M -6.75 % | 52.765 M -6.81 % | 56.619 M -19.19 % | 70.061 M -3.33 % | 72.477 M -8.47 % | 79.187 M 7.68 % | 73.537 M -90.13 % | 744.856 M |
Operating income | 229.379 M -35.43 % | 355.260 M 203.64 % | 117.000 M -47.53 % | 223.000 M 53.22 % | 145.544 M -49.06 % | 285.730 M 22.94 % | 232.408 M -17.10 % | 280.342 M 24.85 % | 224.545 M -41.00 % | 380.586 M 91.44 % | 198.798 M 1.40 % | 196.045 M 39.53 % | 140.505 M -54.18 % | 306.642 M 171.89 % | 112.781 M -30.16 % | 161.484 M 43.75 % | 112.340 M -63.81 % | 310.379 M 30.43 % | 237.967 M 203.37 % | 78.440 M -39.83 % | 130.363 M -48.73 % | 254.286 M -30.83 % | 367.603 M 14.98 % | 319.699 M 142.92 % | 131.608 M -51.22 % | 269.819 M -2.07 % | 275.535 M 31.83 % | 209.014 M 26.57 % | 165.137 M -61.46 % | 428.494 M 20.03 % | 356.995 M 7.39 % | 332.414 M 44.93 % | 229.362 M -42.21 % | 396.869 M 21.67 % | 326.173 M -22.36 % | 420.120 M 34.33 % | 312.752 M -25.01 % | 417.040 M -11.02 % | 468.695 M 4.83 % | 447.097 M 124.57 % | 199.094 M -63.06 % | 538.985 M 71.17 % | 314.876 M 74.87 % | 180.062 M 9.18 % | 164.920 M -40.07 % | 275.176 M 193.03 % | 93.907 M -35.60 % | 145.810 M -78.12 % | 666.311 M 65.53 % | 402.529 M 183.30 % | 142.084 M 116.54 % | 65.616 M -85.86 % | 464.026 M 187.04 % | 161.661 M 39.14 % | 116.190 M -17.96 % | 141.619 M -68.52 % | 449.882 M 123.05 % | 201.700 M 4 654.83 % | 4.242 M -94.96 % | 84.248 M -79.76 % | 416.290 M 183.12 % | 147.035 M 74.57 % | 84.225 M 119.04 % | 38.452 M -90.65 % | 411.093 M 133.69 % | 175.917 M 398.57 % | 35.284 M 184.07 % | 12.421 M |
Operating income ratio | 0.08 -31.19 % | 0.11 172.05 % | 0.04 -45.66 % | 0.08 49.74 % | 0.05 -43.04 % | 0.09 11.39 % | 0.08 -13.22 % | 0.09 20.76 % | 0.08 -33.48 % | 0.12 64.46 % | 0.07 -0.43 % | 0.07 34.34 % | 0.05 -50.07 % | 0.11 139.97 % | 0.04 -32.16 % | 0.06 42.66 % | 0.05 -59.98 % | 0.11 18.70 % | 0.10 199.35 % | 0.03 -41.71 % | 0.05 -42.90 % | 0.10 -31.95 % | 0.14 12.57 % | 0.13 121.42 % | 0.06 -46.42 % | 0.11 -9.24 % | 0.12 24.66 % | 0.09 27.48 % | 0.07 -66.25 % | 0.22 7.49 % | 0.20 4.56 % | 0.19 33.62 % | 0.14 -31.80 % | 0.21 7.53 % | 0.20 -17.76 % | 0.24 26.75 % | 0.19 -15.65 % | 0.22 -9.34 % | 0.25 0.42 % | 0.25 100.30 % | 0.12 -54.56 % | 0.27 40.48 % | 0.19 69.73 % | 0.11 10.98 % | 0.10 -58.72 % | 0.25 113.94 % | 0.12 -31.33 % | 0.17 -64.28 % | 0.47 32.01 % | 0.36 105.82 % | 0.17 96.53 % | 0.09 -76.37 % | 0.37 111.46 % | 0.18 27.91 % | 0.14 -17.32 % | 0.17 -54.06 % | 0.36 70.62 % | 0.21 3 160.53 % | 0.01 -93.83 % | 0.11 -70.80 % | 0.36 112.09 % | 0.17 44.09 % | 0.12 121.22 % | 0.05 -84.16 % | 0.34 80.92 % | 0.19 267.16 % | 0.05 247.01 % | 0.01 |
Total other income expenses net | 133.363 M 67.56 % | 79.593 M 563.28 % | 12.000 M 700.00 % | -2.000 M -101.43 % | 139.458 M 92.05 % | 72.617 M 263.65 % | 19.969 M 23.43 % | 16.178 M -83.63 % | 98.824 M 188.11 % | 34.301 M 20.08 % | 28.564 M 201.68 % | -28.093 M -121.19 % | 132.604 M 1 452.38 % | 8.542 M -63.12 % | 23.159 M 1 158.64 % | 1.840 M -98.17 % | 100.625 M 203.19 % | -97.511 M -128.90 % | 337.442 M 77 494.95 % | -436.000 K -100.15 % | 299.511 M 523.67 % | 48.024 M -49.11 % | 94.375 M 2 659.50 % | 3.420 M -96.60 % | 100.668 M 2 419.54 % | -4.340 M -150.81 % | 8.541 M 361.91 % | -3.261 M -103.30 % | 98.721 M 1 128.88 % | -9.595 M -223.98 % | 7.739 M 793.65 % | 866.000 K -98.93 % | 81.225 M 8 568.62 % | 937.000 K -77.19 % | 4.107 M 2 752.08 % | 144.000 K -99.82 % | 80.080 M 953.96 % | 7.598 M 64.32 % | 4.624 M 457.34 % | -1.294 M -100.99 % | 131.077 M 217.50 % | -111.554 M -1 334.41 % | 9.037 M 231.07 % | -6.895 M -108.44 % | 81.663 M -8.32 % | 89.076 M 446.38 % | 16.303 M 1 160.70 % | -1.537 M -104.61 % | 33.328 M 287.03 % | -17.820 M -182.09 % | 21.707 M 242.38 % | 6.340 M -47.87 % | 12.163 M -0.26 % | 12.195 M 213.95 % | -10.702 M -280.45 % | -2.813 M -122.27 % | 12.634 M 401.35 % | 2.520 M 40.16 % | 1.798 M 438.32 % | 334.000 K -96.69 % | 10.090 M 105.94 % | -169.817 M -5 608.17 % | 3.083 M -60.58 % | 7.821 M -73.67 % | 29.707 M 132.59 % | -91.163 M -3 607.62 % | 2.599 M -60.48 % | 6.577 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
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 | 2009-12-31 | 2009-09-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -10.210 B -5.47 % | -9.681 B -4.95 % | -9.224 B 4.04 % | -9.612 B 4.65 % | -10.081 B -11.84 % | -9.014 B 2.93 % | -9.285 B 2.64 % | -9.537 B 0.20 % | -9.556 B -6.09 % | -9.008 B -5.70 % | -8.522 B 2.52 % | -8.742 B -3.20 % | -8.472 B -2.90 % | -8.233 B -4.93 % | -7.846 B 7.34 % | -8.467 B -0.39 % | -8.434 B -1.71 % | -8.292 B -8.04 % | -7.675 B 2.34 % | -7.859 B 4.93 % | -8.266 B -0.87 % | -8.194 B 6.40 % | -8.755 B -2.78 % | -8.518 B 2.72 % | -8.756 B -4.39 % | -8.387 B -2.47 % | -8.185 B 0.29 % | -8.209 B 2.31 % | -8.403 B -1.55 % | -8.275 B -1.96 % | -8.116 B 0.83 % | -8.184 B 0.05 % | -8.188 B 0.70 % | -8.246 B -5.65 % | -7.805 B -0.66 % | -7.753 B -6.46 % | -7.283 B -6.07 % | -6.866 B -4.60 % | -6.564 B -1.60 % | -6.461 B -5.02 % | -6.152 B -5.91 % | -5.809 B -6.02 % | -5.479 B -3.58 % | -5.290 B -0.78 % | -5.248 B 1.08 % | -5.306 B -25.52 % | -4.227 B 4.30 % | -4.417 B -6.14 % | -4.162 B -12.16 % | -3.711 B -30.17 % | -2.851 B 11.31 % | -3.214 B 16.35 % | -3.842 B -6.13 % | -3.620 B -4.98 % | -3.449 B -2.71 % | -3.358 B -0.73 % | -3.334 B -5.12 % | -3.171 B 15.49 % | -3.752 B 3.78 % | -3.900 B -15.41 % | -3.379 B -0.48 % | -3.363 B -4.91 % | -3.206 B -8.48 % | -2.955 B -29.19 % | -2.287 B |
Total investments | 2.926 B 2.59 % | 2.853 B 0.90 % | 2.827 B -22.70 % | 3.657 B 28.39 % | 2.848 B -23.84 % | 3.740 B 33.48 % | 2.802 B -1.06 % | 2.832 B -3.09 % | 2.922 B 4.56 % | 2.795 B 0.86 % | 2.771 B 0.89 % | 2.747 B 1.72 % | 2.700 B 0.54 % | 2.686 B -7.38 % | 2.900 B -0.06 % | 2.902 B -9.32 % | 3.200 B 2.72 % | 3.115 B 2.11 % | 3.051 B -6.48 % | 3.262 B 2.01 % | 3.198 B 3.04 % | 3.103 B -5.60 % | 3.288 B -0.75 % | 3.312 B 6.73 % | 3.104 B -0.33 % | 3.114 B 8.02 % | 2.883 B 23.58 % | 2.333 B 5.11 % | 2.219 B 6.01 % | 2.093 B -2.40 % | 2.145 B 7.68 % | 1.992 B 3.45 % | 1.925 B 9.31 % | 1.761 B 1.39 % | 1.737 B -0.92 % | 1.754 B 3.13 % | 1.700 B -1.75 % | 1.731 B -3.55 % | 1.794 B -0.03 % | 1.795 B -0.84 % | 1.810 B 0.88 % | 1.794 B 2.43 % | 1.752 B 1.51 % | 1.726 B 1.92 % | 1.693 B 0.49 % | 1.685 B 11.32 % | 1.513 B 5.07 % | 1.440 B -1.46 % | 1.462 B -0.79 % | 1.473 B 0.44 % | 1.467 B 35.70 % | 1.081 B 82.96 % | 590.784 M -0.39 % | 593.070 M 0.65 % | 589.244 M 3.47 % | 569.466 M 0.47 % | 566.784 M -3.07 % | 584.732 M -0.12 % | 585.442 M 3.64 % | 564.865 M -3.53 % | 585.559 M -1.52 % | 594.590 M -18.57 % | 730.169 M 1.10 % | 722.241 M 5.38 % | 685.340 M |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K -75.12 % | 209.000 K -42.90 % | 366.000 K -30.02 % | 523.000 K -23.09 % | 680.000 K -48.60 % | 1.323 M -40.11 % | 2.209 M -28.63 % | 3.095 M -22.28 % | 3.982 M -18.20 % | 4.868 M -15.40 % | 5.754 M -13.34 % | 6.640 M -11.77 % | 7.526 M -10.54 % | 8.413 M -87.86 % | 69.299 M -82.24 % | 390.185 M -2.77 % | 401.315 M -6.18 % | 427.734 M -8.99 % | 470.000 M 8.04 % | 435.011 M 6.10 % | 410.000 M -6.82 % | 440.000 M 40 045.99 % | 1.096 M -60.35 % | 2.764 M -28.69 % | 3.876 M -30.09 % | 5.544 M -28.63 % | 7.768 M -12.52 % | 8.880 M -15.81 % | 10.548 M -13.65 % | 12.216 M -15.40 % | 14.440 M -7.15 % | 15.552 M -83.14 % | 92.220 M -22.43 % | 118.888 M -32.06 % | 175.000 M -12.50 % | 200.000 M -27.27 % | 275.000 M -8.33 % | 300.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.324 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.137 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.950 M | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 557.103 M 8.81 % | 511.989 M 4.27 % | 491.000 M 6.28 % | 462.000 M -9.06 % | 508.000 M 1.70 % | 499.521 M 9.91 % | 454.462 M -3.69 % | 471.852 M -11.58 % | 533.644 M 20.56 % | 442.643 M 2.84 % | 430.410 M 3.77 % | 414.772 M 9.74 % | 377.965 M 4.56 % | 361.489 M -25.91 % | 487.933 M 0.15 % | 487.216 M 0.69 % | 483.895 M -77.95 % | 2.194 B 603.23 % | 312.000 M -50.24 % | 627.000 M 6.63 % | 588.000 M 12.21 % | 524.000 M -13.82 % | 608.000 M 8.96 % | 558.000 M 33.81 % | 417.000 M -3.47 % | 432.000 M 26.32 % | 342.000 M -35.10 % | 527.000 M 17.11 % | 450.000 M 22.28 % | 368.000 M -6.12 % | 392.000 M 37.54 % | 285.000 M 19.25 % | 239.000 M 11.16 % | 215.000 M 16.22 % | 185.000 M 8.19 % | 171.000 M 12.50 % | 152.000 M -11.11 % | 171.000 M -19.34 % | 212.000 M 2.91 % | 206.000 M -5.50 % | 218.000 M 32.93 % | 164.000 M 24.24 % | 132.000 M 21.10 % | 109.000 M 29.76 % | 84.000 M 5.00 % | 80.000 M -6.98 % | 86.000 M 145.71 % | 35.000 M -20.45 % | 44.000 M 7.32 % | 41.000 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 |
Retained earnings | 9.113 B -0.50 % | 9.159 B 3.97 % | 8.810 B -2.09 % | 8.998 B 1.29 % | 8.883 B -0.92 % | 8.965 B 2.74 % | 8.726 B -1.05 % | 8.819 B 2.38 % | 8.615 B -0.56 % | 8.663 B 3.76 % | 8.350 B -1.37 % | 8.466 B 1.54 % | 8.337 B -1.02 % | 8.423 B 2.58 % | 8.211 B -5.00 % | 8.643 B 1.15 % | 8.545 B -1.37 % | 8.664 B 1.30 % | 8.553 B 1.63 % | 8.416 B 0.64 % | 8.362 B 0.49 % | 8.322 B 2.46 % | 8.122 B 1.03 % | 8.039 B 2.80 % | 7.820 B -1.10 % | 7.907 B 1.91 % | 7.759 B -0.54 % | 7.801 B 1.67 % | 7.672 B -0.40 % | 7.703 B 3.67 % | 7.430 B 0.87 % | 7.366 B 3.16 % | 7.140 B 0.22 % | 7.124 B 3.84 % | 6.860 B 0.50 % | 6.826 B 4.39 % | 6.539 B 0.79 % | 6.488 B 6.91 % | 6.068 B 3.27 % | 5.876 B 6.66 % | 5.509 B 1.50 % | 5.428 B -1.03 % | 5.484 B 1.39 % | 5.409 B 2.97 % | 5.253 B 4.95 % | 5.005 B 4.76 % | 4.778 B -1.05 % | 4.828 B 1.66 % | 4.750 B 6.63 % | 4.454 B 5.92 % | 4.205 B -0.20 % | 4.214 B 0.48 % | 4.194 B 5.02 % | 3.994 B 2.22 % | 3.907 B -1.49 % | 3.966 B 2.03 % | 3.887 B 3.84 % | 3.743 B 3.46 % | 3.618 B -3.24 % | 3.739 B 1.48 % | 3.684 B 3.51 % | 3.559 B -2.22 % | 3.640 B -1.85 % | 3.709 B 1.71 % | 3.646 B |
Common stock | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B |
Total equity | 11.971 B -0.01 % | 11.972 B 3.19 % | 11.602 B -1.35 % | 11.761 B 0.94 % | 11.652 B -0.63 % | 11.726 B 2.48 % | 11.442 B -0.96 % | 11.553 B 1.59 % | 11.372 B 0.37 % | 11.330 B 3.01 % | 10.999 B -0.91 % | 11.100 B 1.83 % | 10.900 B -0.63 % | 10.969 B 0.79 % | 10.884 B -3.89 % | 11.324 B 0.90 % | 11.223 B -0.50 % | 11.279 B 1.99 % | 11.059 B -1.58 % | 11.237 B 0.83 % | 11.145 B 0.94 % | 11.040 B -8.68 % | 12.090 B 1.12 % | 11.956 B 3.10 % | 11.596 B -0.88 % | 11.699 B 2.09 % | 11.460 B -1.94 % | 11.687 B 1.78 % | 11.483 B 0.45 % | 11.432 B 2.23 % | 11.183 B 1.55 % | 11.012 B 2.54 % | 10.740 B 0.37 % | 10.700 B 2.83 % | 10.406 B 0.46 % | 10.358 B 3.07 % | 10.050 B 0.30 % | 10.020 B 3.93 % | 9.640 B 2.09 % | 9.443 B 3.66 % | 9.109 B 1.39 % | 8.984 B -0.50 % | 9.030 B 1.22 % | 8.921 B 1.07 % | 8.826 B 3.21 % | 8.552 B 15.53 % | 7.403 B 0.00 % | 7.402 B 0.97 % | 7.332 B 4.22 % | 7.034 B 4.14 % | 6.755 B 1.28 % | 6.669 B 0.09 % | 6.663 B 3.05 % | 6.466 B 1.47 % | 6.372 B -0.62 % | 6.412 B 1.33 % | 6.328 B 2.04 % | 6.201 B 1.72 % | 6.097 B -2.96 % | 6.283 B -1.57 % | 6.383 B 1.91 % | 6.263 B -1.13 % | 6.334 B -0.99 % | 6.398 B 0.93 % | 6.339 B |
Other non current liabilities | 188.028 M 6.36 % | 176.779 M 4.98 % | 168.394 M -0.41 % | 169.082 M -2.80 % | 173.954 M -1.81 % | 177.163 M -0.51 % | 178.075 M 1.61 % | 175.256 M -0.01 % | 175.272 M -12.69 % | 200.758 M 1.02 % | 198.729 M -1.71 % | 202.190 M 0.53 % | 201.116 M -4.26 % | 210.072 M 7.55 % | 195.328 M -0.59 % | 196.484 M -0.40 % | 197.274 M -1.40 % | 200.078 M -12.13 % | 227.701 M 5 692 425.00 % | 4.000 K 33.33 % | 3.000 K -100.00 % | 242.702 M 12 135 000.00 % | 2.000 K 0.00 % | 2.000 K -100.00 % | 260.437 M 26 043 600.00 % | 1.000 K -100.00 % | 288.448 M 11 858.87 % | 2.412 M 120 500.00 % | 2.000 K 100.00 % | 1.000 K -100.00 % | 285.739 M -5.65 % | 302.855 M -5.98 % | 322.119 M -1.21 % | 326.076 M 4.52 % | 311.964 M -0.38 % | 313.150 M -2.94 % | 322.651 M -9.35 % | 355.945 M 11 864 733.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -100.00 % | 317.874 M 2.71 % | 309.497 M 919.66 % | 30.353 M -10.47 % | 33.902 M -37.89 % | 54.585 M 75.90 % | 31.032 M -8.44 % | 33.891 M 1 129 600.00 % | 3.000 K -99.99 % | 27.021 M -1.65 % | 27.474 M -1.62 % | 27.927 M 11.46 % | 25.056 M -44.58 % | 45.212 M -0.99 % | 45.666 M -0.98 % | 46.119 M 11.30 % | 41.435 M -26.24 % | 56.177 M -0.80 % | 56.631 M -0.79 % | 57.083 M 12.84 % | 50.587 M -23.85 % | 66.427 M 0.00 % | 66.428 M 0.00 % | 66.427 M |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K -75.12 % | 209.000 K | 0.000 -100.00 % | 523.000 K | 0.000 -100.00 % | 1.324 M -40.09 % | 2.210 M -28.62 % | 3.096 M -22.25 % | 3.982 M -18.22 % | 4.869 M -89.36 % | 45.755 M -1.90 % | 46.641 M -20.86 % | 58.937 M 13.13 % | 52.095 M -13.18 % | 60.000 M 0.00 % | 60.000 M -14.29 % | 70.000 M 0.00 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.096 M -50.36 % | 2.208 M -43.03 % | 3.876 M -30.09 % | 5.544 M -28.63 % | 7.768 M -12.52 % | 8.880 M -15.81 % | 10.548 M -13.65 % | 12.216 M | 0.000 | 0.000 -100.00 % | 75.000 M -25.00 % | 100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.324 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.137 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.950 M | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 332.529 M 11.67 % | 297.780 M 46.69 % | 203.000 M 7.62 % | 188.635 M -14.64 % | 221.000 M -0.54 % | 222.206 M 6.89 % | 207.879 M -2.19 % | 212.537 M -11.50 % | 240.162 M 5.16 % | 228.368 M 14.91 % | 198.729 M -1.71 % | 202.190 M 0.51 % | 201.168 M -4.33 % | 210.281 M 7.66 % | 195.328 M -0.85 % | 197.007 M -0.14 % | 197.274 M -2.05 % | 201.402 M -12.40 % | 229.911 M -17.18 % | 277.603 M 5.21 % | 263.855 M 6.58 % | 247.571 M -30.93 % | 358.445 M 2.93 % | 348.238 M 9.04 % | 319.374 M 0.50 % | 317.770 M -8.80 % | 348.448 M -12.39 % | 397.716 M 4.66 % | 380.005 M 4.96 % | 362.063 M -4.55 % | 379.330 M 8.51 % | 349.595 M 0.34 % | 348.414 M 1.83 % | 342.168 M 9.30 % | 313.060 M -0.73 % | 315.358 M -3.42 % | 326.527 M -9.67 % | 361.489 M -18.34 % | 442.673 M -1.34 % | 448.667 M -1.26 % | 454.413 M 0.28 % | 453.140 M 14.25 % | 396.632 M 5.31 % | 376.642 M -29.53 % | 534.460 M -26.27 % | 724.887 M 1 228.00 % | 54.585 M 75.90 % | 31.032 M -8.44 % | 33.891 M -3.67 % | 35.181 M 30.20 % | 27.021 M -1.65 % | 27.474 M -1.62 % | 27.927 M -1.60 % | 28.380 M -37.23 % | 45.212 M -0.99 % | 45.666 M -0.98 % | 46.119 M -0.97 % | 46.572 M -17.10 % | 56.177 M -0.80 % | 56.631 M -0.79 % | 57.083 M -0.79 % | 57.537 M -13.38 % | 66.427 M 0.00 % | 66.428 M 0.00 % | 66.427 M |
Other current liabilities | 897.148 M -2.10 % | 916.359 M 0.16 % | 914.895 M 4.75 % | 873.372 M -12.18 % | 994.527 M -26.53 % | 1.354 B 33.06 % | 1.017 B 2.78 % | 989.742 M 9.95 % | 900.161 M -20.56 % | 1.133 B 14.81 % | 986.897 M 18.32 % | 834.087 M -3.35 % | 863.025 M -10.36 % | 962.745 M -0.34 % | 966.005 M 20.69 % | 800.376 M -8.36 % | 873.403 M -16.86 % | 1.051 B 15.23 % | 911.735 M 16.41 % | 783.181 M -73.35 % | 2.939 B 170.43 % | 1.087 B 20.72 % | 900.317 M 24.71 % | 721.900 M -0.59 % | 726.210 M -21.21 % | 921.722 M 23.33 % | 747.347 M 1.76 % | 734.423 M -10.35 % | 819.193 M -23.53 % | 1.071 B 104.07 % | 524.916 M -73.54 % | 1.984 B 372.56 % | 419.786 M -32.43 % | 621.287 M 9.48 % | 567.502 M 25.79 % | 451.153 M -78.79 % | 2.127 B 11.91 % | 1.901 B 2.58 % | 1.853 B -2.61 % | 1.902 B -5.04 % | 2.003 B 1.27 % | 1.978 B 39.11 % | 1.422 B -3.69 % | 1.477 B -6.42 % | 1.578 B 13.86 % | 1.386 B 116.28 % | 640.671 M -8.71 % | 701.836 M -11.51 % | 793.093 M 2.73 % | 772.032 M 1.80 % | 758.377 M 5.00 % | 722.267 M -14.50 % | 844.747 M 7.31 % | 787.201 M 14.16 % | 689.587 M -5.69 % | 731.191 M -7.69 % | 792.078 M 16.70 % | 678.701 M 4.13 % | 651.801 M -7.41 % | 703.937 M -8.63 % | 770.408 M 12.00 % | 687.865 M 10.04 % | 625.100 M -9.83 % | 693.220 M 16.68 % | 594.109 M |
Deferred revenue | 2.347 B 31.72 % | 1.782 B 6.25 % | 1.677 B -14.55 % | 1.963 B -16.68 % | 2.356 B 31.76 % | 1.788 B 2.18 % | 1.750 B -14.67 % | 2.051 B -25.45 % | 2.751 B 23.50 % | 2.227 B 13.35 % | 1.965 B -17.50 % | 2.382 B -5.48 % | 2.520 B 17.37 % | 2.147 B 8.62 % | 1.976 B -18.85 % | 2.435 B -8.44 % | 2.660 B 16.81 % | 2.277 B 9.58 % | 2.078 B -8.96 % | 2.282 B -9.31 % | 2.517 B 14.85 % | 2.191 B 16.04 % | 1.888 B -12.26 % | 2.152 B -5.83 % | 2.286 B 16.68 % | 1.959 B 13.56 % | 1.725 B -15.80 % | 2.049 B -6.15 % | 2.183 B 11.17 % | 1.964 B 28.60 % | 1.527 B -17.10 % | 1.842 B -4.71 % | 1.933 B 2.14 % | 1.892 B 8.07 % | 1.751 B -6.07 % | 1.864 B 1.66 % | 1.834 B 22.58 % | 1.496 B 5.86 % | 1.413 B -18.06 % | 1.725 B 0.78 % | 1.711 B 1.45 % | 1.687 B 563.88 % | 254.119 M -44.36 % | 456.698 M 88.08 % | 242.823 M -55.11 % | 540.953 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 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 K -50.24 % | 209.000 K -71.45 % | 732.000 K 39.96 % | 523.000 K -58.36 % | 1.256 M 12.75 % | 1.114 M -39.56 % | 1.843 M -28.34 % | 2.572 M -22.08 % | 3.301 M -6.86 % | 3.544 M 0.00 % | 3.544 M 0.00 % | 3.544 M 0.00 % | 3.544 M 0.00 % | 3.544 M -84.95 % | 23.544 M -93.15 % | 343.544 M 0.34 % | 342.378 M -8.85 % | 375.639 M -8.38 % | 410.000 M 9.33 % | 375.011 M 10.30 % | 340.000 M -8.11 % | 370.000 M 33 659.12 % | 1.096 M -60.35 % | 2.764 M -28.69 % | 3.876 M -30.09 % | 5.544 M -16.91 % | 6.672 M 0.00 % | 6.672 M 0.00 % | 6.672 M 0.00 % | 6.672 M 0.00 % | 6.672 M 0.00 % | 6.672 M -91.83 % | 81.672 M -23.44 % | 106.672 M -39.04 % | 175.000 M -12.50 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 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 |
Total current liabilities | 3.584 B 15.73 % | 3.097 B 5.22 % | 2.943 B -7.66 % | 3.187 B -16.15 % | 3.801 B -0.37 % | 3.815 B 14.62 % | 3.328 B -10.13 % | 3.704 B -4.63 % | 3.883 B 8.55 % | 3.577 B 12.47 % | 3.180 B -4.09 % | 3.316 B -5.05 % | 3.492 B 9.67 % | 3.184 B 3.13 % | 3.088 B -4.86 % | 3.246 B -10.46 % | 3.625 B 7.07 % | 3.385 B 6.12 % | 3.190 B 1.51 % | 3.143 B -9.61 % | 3.477 B 0.96 % | 3.444 B 13.42 % | 3.036 B -9.37 % | 3.350 B -4.65 % | 3.514 B 3.25 % | 3.403 B 11.22 % | 3.060 B -5.77 % | 3.247 B -7.36 % | 3.506 B -3.79 % | 3.644 B 69.13 % | 2.154 B -8.58 % | 2.357 B -2.88 % | 2.426 B -6.02 % | 2.582 B 8.40 % | 2.382 B 1.38 % | 2.349 B -1.56 % | 2.387 B 12.06 % | 2.130 B 2.60 % | 2.076 B -5.39 % | 2.194 B -5.44 % | 2.320 B -9.91 % | 2.576 B 35.35 % | 1.903 B -9.71 % | 2.108 B -1.86 % | 2.148 B 0.54 % | 2.136 B 137.62 % | 898.984 M -19.88 % | 1.122 B 1.42 % | 1.106 B 10.57 % | 1.001 B 17.73 % | 849.900 M -11.85 % | 964.102 M -8.82 % | 1.057 B -5.28 % | 1.116 B 19.43 % | 934.653 M -9.93 % | 1.038 B -2.36 % | 1.063 B 14.14 % | 931.046 M 11.03 % | 838.560 M -13.93 % | 974.267 M -1.34 % | 987.522 M 5.41 % | 936.846 M 5.16 % | 890.910 M -5.55 % | 943.278 M 46.26 % | 644.938 M |
Total liabilities | 3.916 B 15.38 % | 3.394 B 7.90 % | 3.146 B -6.84 % | 3.377 B -16.04 % | 4.022 B -0.38 % | 4.037 B 14.17 % | 3.536 B -9.70 % | 3.916 B -5.03 % | 4.123 B 8.35 % | 3.806 B 12.62 % | 3.379 B -3.95 % | 3.518 B -4.75 % | 3.694 B 8.80 % | 3.395 B 3.40 % | 3.283 B -4.63 % | 3.443 B -9.93 % | 3.822 B 6.56 % | 3.587 B 4.87 % | 3.420 B -0.01 % | 3.420 B -8.57 % | 3.741 B 1.34 % | 3.691 B 8.73 % | 3.395 B -8.22 % | 3.699 B -3.51 % | 3.833 B 3.02 % | 3.721 B 9.17 % | 3.408 B -6.49 % | 3.645 B -6.19 % | 3.886 B -3.00 % | 4.006 B 58.10 % | 2.534 B -6.37 % | 2.706 B -2.47 % | 2.775 B -5.10 % | 2.924 B 8.51 % | 2.695 B 1.13 % | 2.665 B -1.78 % | 2.713 B 8.90 % | 2.491 B -1.08 % | 2.519 B -4.70 % | 2.643 B -4.76 % | 2.775 B -8.39 % | 3.029 B 31.71 % | 2.300 B -7.43 % | 2.484 B -7.37 % | 2.682 B -6.25 % | 2.861 B 200.04 % | 953.569 M -17.30 % | 1.153 B 1.13 % | 1.140 B 10.08 % | 1.036 B 18.11 % | 876.921 M -11.56 % | 991.576 M -8.63 % | 1.085 B -5.19 % | 1.145 B 16.82 % | 979.865 M -9.55 % | 1.083 B -2.30 % | 1.109 B 13.42 % | 977.618 M 9.26 % | 894.737 M -13.21 % | 1.031 B -1.31 % | 1.045 B 5.05 % | 994.383 M 3.87 % | 957.337 M -5.19 % | 1.010 B 41.94 % | 711.365 M |
Other non current assets | 210.712 M -1.68 % | 214.304 M 0.40 % | 213.445 M -1.94 % | 217.666 M -0.86 % | 219.548 M 9.56 % | 200.394 M -7.26 % | 216.090 M 519.54 % | 34.879 M -44.53 % | 62.879 M -16.73 % | 75.514 M 39.79 % | 54.021 M -0.09 % | 54.072 M -0.11 % | 54.129 M -17.73 % | 65.795 M -6.13 % | 70.095 M -0.16 % | 70.210 M -0.20 % | 70.348 M 0.31 % | 70.130 M -59.33 % | 172.432 M -36.27 % | 270.583 M -0.13 % | 270.926 M 0.01 % | 270.912 M -2.20 % | 276.996 M -1.36 % | 280.819 M -1.50 % | 285.108 M -0.11 % | 285.417 M -41.24 % | 485.698 M -75.51 % | 1.983 B -0.08 % | 1.985 B -0.23 % | 1.989 B 359.64 % | 432.741 M 0.02 % | 432.650 M -0.59 % | 435.214 M 62.15 % | 268.410 M -86.11 % | 1.933 B 5.39 % | 1.834 B 0.01 % | 1.834 B -0.58 % | 1.845 B 653.97 % | 244.639 M 0.64 % | 243.072 M -5.91 % | 258.337 M -0.43 % | 259.452 M -9.57 % | 286.922 M -1.21 % | 290.442 M -20.47 % | 365.201 M -2.16 % | 373.264 M 84.04 % | 202.815 M 12.90 % | 179.640 M -0.71 % | 180.922 M 8.95 % | 166.061 M -92.98 % | 2.367 B 0.06 % | 2.366 B -0.02 % | 2.366 B -0.06 % | 2.367 B -0.02 % | 2.368 B -0.48 % | 2.379 B -0.01 % | 2.380 B -0.62 % | 2.394 B 41.30 % | 1.694 B 0.00 % | 1.694 B -22.80 % | 2.195 B -0.33 % | 2.202 B -0.10 % | 2.204 B -8.31 % | 2.404 B -6.45 % | 2.570 B |
Long term investments | 2.926 B 2.59 % | 2.853 B 0.90 % | 2.827 B 1.76 % | 2.778 B -2.46 % | 2.848 B -0.45 % | 2.861 B 2.11 % | 2.802 B -6.80 % | 3.006 B -2.93 % | 3.097 B 4.29 % | 2.970 B 0.87 % | 2.944 B 0.82 % | 2.920 B 1.60 % | 2.874 B 0.50 % | 2.860 B -8.55 % | 3.127 B 0.03 % | 3.126 B -9.63 % | 3.459 B 3.73 % | 3.335 B 2.12 % | 3.266 B -6.21 % | 3.482 B 1.85 % | 3.419 B 3.08 % | 3.317 B -5.46 % | 3.508 B -0.70 % | 3.533 B 6.25 % | 3.325 B -0.32 % | 3.336 B 15.49 % | 2.888 B 246.92 % | 832.592 M 15.78 % | 719.100 M 21.22 % | 593.204 M -8.00 % | 644.777 M 31.11 % | 491.771 M 15.60 % | 425.411 M 62.69 % | 261.491 M 10.15 % | 237.394 M -6.39 % | 253.599 M 26.55 % | 200.400 M -13.15 % | 230.740 M -21.66 % | 294.525 M -0.17 % | 295.030 M -4.89 % | 310.198 M 5.36 % | 294.416 M 16.90 % | 251.852 M 11.50 % | 225.878 M 16.83 % | 193.342 M 4.48 % | 185.050 M 1 252.01 % | 13.687 M 123.09 % | -59.273 M -56.17 % | -37.953 M -43.94 % | -26.368 M 19.76 % | -32.860 M 92.15 % | -418.790 M 53.92 % | -908.904 M -0.25 % | -906.621 M 0.42 % | -910.444 M 2.13 % | -930.222 M 0.30 % | -933.012 M -1.96 % | -915.070 M -0.08 % | -914.350 M 2.20 % | -934.890 M -2.27 % | -914.165 M -1.01 % | -905.057 M -17.64 % | -769.375 M 0.99 % | -777.106 M 4.36 % | -812.570 M |
Intangible assets | 473.238 M 9.29 % | 432.994 M -3.56 % | 449.000 M -4.19 % | 468.632 M -3.56 % | 485.951 M -3.45 % | 503.291 M -4.73 % | 528.287 M -5.81 % | 560.897 M -7.29 % | 604.976 M -7.38 % | 653.202 M -3.49 % | 676.797 M -1.66 % | 688.208 M -9.26 % | 758.436 M -3.13 % | 782.957 M -10.60 % | 875.806 M 4.19 % | 840.596 M 7.12 % | 784.756 M 9.52 % | 716.528 M 5.46 % | 679.458 M 8.11 % | 628.490 M 8.29 % | 580.381 M 15.03 % | 504.526 M 16.53 % | 432.947 M 13.72 % | 380.722 M 15.76 % | 328.900 M 21.97 % | 269.649 M -16.27 % | 322.032 M -2.28 % | 329.539 M 6.44 % | 309.592 M 1.35 % | 305.454 M 48.53 % | 205.653 M -0.55 % | 206.785 M 6.21 % | 194.686 M -5.46 % | 205.920 M -5.10 % | 216.996 M 0.44 % | 216.043 M 0.12 % | 215.787 M -0.71 % | 217.337 M 2.38 % | 212.278 M -0.55 % | 213.453 M -3.87 % | 222.055 M 2.96 % | 215.671 M 4.19 % | 206.993 M 5.69 % | 195.840 M -4.37 % | 204.791 M -6.56 % | 219.176 M 508.82 % | 36.000 M -16.28 % | 43.000 M -21.82 % | 55.000 M -16.91 % | 66.191 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.100 M -13.61 % | 118.190 M -10.83 % | 132.548 M -2.14 % | 135.449 M -11.88 % | 153.711 M -6.13 % | 163.745 M -13.65 % | 189.620 M -10.92 % | 212.868 M 2.12 % | 208.441 M -7.99 % | 226.531 M -26.88 % | 309.828 M |
GoodWill | 225.655 M -7.76 % | 244.641 M -6.98 % | 263.000 M -6.74 % | 282.000 M -6.31 % | 301.000 M -6.11 % | 320.587 M -5.59 % | 339.574 M -5.30 % | 358.560 M -5.03 % | 377.547 M -4.79 % | 396.533 M -4.57 % | 415.520 M -4.37 % | 434.506 M -4.19 % | 453.493 M -4.02 % | 472.480 M -3.86 % | 491.466 M -3.72 % | 510.453 M -3.59 % | 529.439 M -3.46 % | 548.425 M -3.35 % | 567.412 M -3.24 % | 586.398 M -3.14 % | 605.385 M -3.04 % | 624.371 M -2.95 % | 643.358 M -2.87 % | 662.344 M -2.79 % | 681.331 M -2.71 % | 700.317 M -2.64 % | 719.304 M 41.42 % | 508.630 M -2.56 % | 522.015 M -2.50 % | 535.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 787.000 K 88.28 % | 418.000 K 633.33 % | 57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.680 M -73.91 % | 10.273 M -42.50 % | 17.866 M -29.82 % | 25.459 M -22.97 % | 33.052 M -18.68 % | 40.645 M -15.74 % | 48.238 M -13.60 % | 55.830 M -11.97 % | 63.423 M -19.32 % | 78.609 M |
Goodwill and intangible assets | 698.893 M 3.14 % | 677.635 M -4.83 % | 712.000 M -5.19 % | 751.000 M -4.57 % | 787.000 M -4.48 % | 823.878 M -5.07 % | 867.861 M -5.61 % | 919.457 M -6.42 % | 982.523 M -6.40 % | 1.050 B -3.90 % | 1.092 B -2.71 % | 1.123 B -7.36 % | 1.212 B -3.47 % | 1.255 B -8.18 % | 1.367 B 1.20 % | 1.351 B 2.80 % | 1.314 B 3.89 % | 1.265 B 1.45 % | 1.247 B 2.63 % | 1.215 B 2.46 % | 1.186 B 5.04 % | 1.129 B 4.89 % | 1.076 B 3.19 % | 1.043 B 3.25 % | 1.010 B 4.15 % | 969.966 M -6.85 % | 1.041 B 24.24 % | 838.169 M 0.79 % | 831.607 M -1.10 % | 840.854 M 308.87 % | 205.653 M -0.55 % | 206.785 M 6.21 % | 194.686 M -5.46 % | 205.920 M -5.10 % | 216.996 M 0.44 % | 216.043 M 0.12 % | 215.787 M -0.71 % | 217.337 M 2.38 % | 212.278 M -0.55 % | 213.453 M -3.87 % | 222.055 M 2.96 % | 215.671 M 4.19 % | 206.993 M 5.69 % | 195.840 M -4.37 % | 204.791 M -6.56 % | 219.176 M 495.80 % | 36.787 M -15.27 % | 43.418 M -21.14 % | 55.057 M -16.82 % | 66.191 M -3.83 % | 68.827 M -8.01 % | 74.822 M -13.19 % | 86.193 M -14.74 % | 101.095 M -0.98 % | 102.100 M -15.53 % | 120.870 M -15.37 % | 142.821 M -6.84 % | 153.315 M -14.43 % | 179.170 M -8.96 % | 196.797 M -14.53 % | 230.265 M -11.81 % | 261.106 M -1.20 % | 264.271 M -8.86 % | 289.954 M -25.35 % | 388.437 M |
Property plant equipment net | 73.176 M -5.63 % | 77.538 M -1.85 % | 79.000 M -7.06 % | 85.000 M -5.56 % | 90.000 M -4.87 % | 94.608 M 0.44 % | 94.192 M -3.23 % | 97.332 M -0.93 % | 98.247 M -4.55 % | 102.926 M -5.06 % | 108.409 M -24.39 % | 143.370 M -14.10 % | 166.905 M -2.75 % | 171.616 M -3.01 % | 176.937 M -35.31 % | 273.532 M 0.45 % | 272.305 M 3.33 % | 263.525 M -2.31 % | 269.745 M 0.34 % | 268.823 M -2.59 % | 275.973 M -0.47 % | 277.271 M 6.38 % | 260.647 M 1.60 % | 256.552 M -1.09 % | 259.378 M 5.62 % | 245.568 M -1.91 % | 250.341 M 66.33 % | 150.507 M 0.17 % | 150.253 M -0.98 % | 151.733 M 5.94 % | 143.220 M 4.28 % | 137.346 M 0.55 % | 136.594 M 10.68 % | 123.410 M -3.11 % | 127.365 M -0.53 % | 128.049 M -2.41 % | 131.217 M -2.62 % | 134.754 M 5.92 % | 127.221 M -2.71 % | 130.761 M -3.42 % | 135.392 M -1.01 % | 136.772 M 1.51 % | 134.737 M -3.10 % | 139.041 M -12.50 % | 158.904 M -3.24 % | 164.217 M 130.68 % | 71.189 M -6.07 % | 75.791 M -5.30 % | 80.031 M 16.42 % | 68.743 M -8.69 % | 75.289 M -5.77 % | 79.900 M -4.67 % | 83.817 M -5.99 % | 89.157 M -5.99 % | 94.840 M -6.79 % | 101.745 M 29.26 % | 78.715 M -0.85 % | 79.392 M -5.57 % | 84.071 M -5.68 % | 89.138 M -5.65 % | 94.472 M -5.25 % | 99.710 M 9.68 % | 90.909 M -3.65 % | 94.350 M 16.27 % | 81.148 M |
Total non current assets | 4.020 B 2.26 % | 3.931 B -0.28 % | 3.942 B 0.00 % | 3.942 B -2.98 % | 4.063 B -0.86 % | 4.098 B 0.00 % | 4.098 B -1.83 % | 4.174 B -4.21 % | 4.358 B 0.98 % | 4.316 B 0.04 % | 4.314 B -1.09 % | 4.362 B -1.83 % | 4.443 B -1.12 % | 4.493 B -7.12 % | 4.838 B -1.62 % | 4.918 B -5.73 % | 5.217 B 3.21 % | 5.054 B -1.78 % | 5.146 B -3.44 % | 5.329 B 1.74 % | 5.238 B 2.99 % | 5.086 B -2.94 % | 5.240 B 0.17 % | 5.232 B 4.61 % | 5.001 B 0.95 % | 4.954 B 2.81 % | 4.819 B 23.56 % | 3.900 B 3.14 % | 3.781 B 2.49 % | 3.689 B 26.07 % | 2.926 B 5.70 % | 2.769 B 2.85 % | 2.692 B 6.53 % | 2.527 B 0.31 % | 2.519 B 3.19 % | 2.441 B 1.71 % | 2.400 B -1.55 % | 2.438 B 2.52 % | 2.378 B -0.15 % | 2.382 B -1.80 % | 2.426 B 0.82 % | 2.406 B 1.08 % | 2.380 B 1.25 % | 2.351 B -2.93 % | 2.422 B -0.80 % | 2.441 B 33.84 % | 1.824 B 4.88 % | 1.739 B -2.16 % | 1.778 B 0.19 % | 1.774 B -28.73 % | 2.490 B 17.42 % | 2.120 B 28.73 % | 1.647 B -1.43 % | 1.671 B -0.39 % | 1.678 B -1.11 % | 1.697 B 0.21 % | 1.693 B -2.53 % | 1.737 B 62.00 % | 1.072 B -0.61 % | 1.079 B -34.03 % | 1.635 B -2.90 % | 1.684 B -8.44 % | 1.839 B -10.81 % | 2.062 B -10.57 % | 2.306 B |
Other current assets | 492.078 M 39.43 % | 352.926 M -0.30 % | 354.000 M 0.28 % | 353.000 M -7.11 % | 380.000 M 17.70 % | 322.846 M -15.29 % | 381.113 M 8.94 % | 349.851 M -5.98 % | 372.114 M 14.29 % | 325.574 M 10.28 % | 295.217 M -10.49 % | 329.813 M -23.64 % | 431.937 M 36.63 % | 316.143 M -11.00 % | 355.236 M 8.60 % | 327.092 M -10.43 % | 365.176 M 45.26 % | 251.395 M -17.80 % | 305.841 M -10.47 % | 341.604 M -12.59 % | 390.798 M 52.17 % | 256.819 M -9.24 % | 282.952 M -6.93 % | 304.023 M -0.52 % | 305.607 M -2.00 % | 311.851 M 15.86 % | 269.171 M -11.97 % | 305.761 M -13.47 % | 353.344 M 18.99 % | 296.954 M -13.16 % | 341.959 M -10.76 % | 383.202 M -1.78 % | 390.148 M 8.01 % | 361.201 M -17.35 % | 437.039 M -11.06 % | 491.398 M -1.55 % | 499.118 M 11.44 % | 447.895 M 60.17 % | 279.640 M -2.23 % | 286.025 M -25.97 % | 386.387 M 15.73 % | 333.875 M 13.53 % | 294.076 M -30.95 % | 425.907 M -7.25 % | 459.186 M 66.44 % | 275.888 M 238.92 % | 81.403 M 41.24 % | 57.634 M -37.11 % | 91.643 M -13.71 % | 106.204 M 67.54 % | 63.391 M 15.22 % | 55.017 M -9.93 % | 61.081 M -40.52 % | 102.694 M 106.35 % | 49.767 M 7.25 % | 46.403 M -29.76 % | 66.065 M 43.75 % | 45.957 M 8.39 % | 42.398 M -3.75 % | 44.052 M 1.53 % | 43.389 M -19.65 % | 53.998 M -5.76 % | 57.297 M -10.25 % | 63.844 M -67.59 % | 196.985 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 878.800 M | 0.000 | 0.000 100.00 % | -174.726 M 0.10 % | -174.908 M -1.01 % | -173.156 M 0.26 % | -173.608 M 0.11 % | -173.800 M 0.12 % | -174.002 M 23.38 % | -227.101 M -123.80 % | 954.152 M 467.41 % | -259.694 M -126.93 % | 964.159 M 548.54 % | -214.954 M 2.24 % | -219.870 M 0.36 % | -220.672 M -3.55 % | -213.112 M 3.33 % | -220.444 M 0.04 % | -220.531 M 0.45 % | -221.531 M 0.23 % | -222.048 M -3 687.92 % | -5.862 M -100.39 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.01 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B -0.01 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.01 % | 1.500 B 0.01 % | 1.500 B 0.01 % | 1.499 B 0.10 % | 1.498 B |
cash and cash equivalents | 10.210 B 5.47 % | 9.681 B 4.95 % | 9.224 B -4.04 % | 9.612 B -4.65 % | 10.081 B 11.84 % | 9.014 B -2.93 % | 9.285 B -2.64 % | 9.537 B -0.20 % | 9.556 B 6.09 % | 9.008 B 5.70 % | 8.522 B -2.52 % | 8.743 B 3.19 % | 8.472 B 2.89 % | 8.234 B 4.92 % | 7.848 B -7.34 % | 8.470 B 0.38 % | 8.438 B 1.70 % | 8.297 B 8.03 % | 7.681 B -2.35 % | 7.865 B -4.93 % | 8.273 B 0.86 % | 8.203 B -7.04 % | 8.824 B -0.94 % | 8.908 B -2.72 % | 9.157 B 3.88 % | 8.815 B 1.84 % | 8.655 B 0.13 % | 8.644 B -1.92 % | 8.813 B 1.13 % | 8.715 B 7.36 % | 8.117 B -0.85 % | 8.187 B -0.06 % | 8.191 B -0.72 % | 8.251 B 5.61 % | 7.812 B 0.65 % | 7.762 B 6.43 % | 7.293 B 6.04 % | 6.878 B 4.55 % | 6.578 B 1.58 % | 6.476 B 3.72 % | 6.244 B 5.34 % | 5.928 B 4.84 % | 5.654 B 2.99 % | 5.490 B -0.61 % | 5.523 B -1.47 % | 5.606 B 32.61 % | 4.227 B -4.30 % | 4.417 B 6.14 % | 4.162 B 12.11 % | 3.712 B 30.22 % | 2.851 B -11.31 % | 3.214 B -16.35 % | 3.842 B 6.04 % | 3.624 B 5.08 % | 3.449 B 2.71 % | 3.358 B 0.73 % | 3.334 B 4.95 % | 3.176 B -15.35 % | 3.752 B -3.78 % | 3.900 B 15.41 % | 3.379 B 0.27 % | 3.370 B 5.12 % | 3.206 B 8.48 % | 2.955 B 29.19 % | 2.287 B |
Cash and short term investments | 10.210 B 5.47 % | 9.681 B 4.95 % | 9.224 B -4.04 % | 9.612 B -4.65 % | 10.081 B 1.91 % | 9.892 B 6.54 % | 9.285 B -2.64 % | 9.537 B -0.20 % | 9.556 B 6.09 % | 9.008 B 5.70 % | 8.522 B -2.52 % | 8.743 B 3.19 % | 8.472 B 2.89 % | 8.234 B 4.92 % | 7.848 B -7.34 % | 8.470 B 0.38 % | 8.438 B 1.70 % | 8.297 B 8.03 % | 7.681 B -2.35 % | 7.865 B -4.93 % | 8.273 B 0.86 % | 8.203 B -7.04 % | 8.824 B -0.94 % | 8.908 B -2.72 % | 9.157 B 3.88 % | 8.815 B 1.84 % | 8.655 B -14.68 % | 10.144 B -1.64 % | 10.313 B 0.96 % | 10.215 B 6.21 % | 9.617 B -0.72 % | 9.687 B -0.05 % | 9.691 B -0.61 % | 9.751 B 4.71 % | 9.312 B 0.54 % | 9.262 B 5.33 % | 8.793 B 4.96 % | 8.378 B 3.71 % | 8.078 B 1.28 % | 7.976 B 3.00 % | 7.744 B 4.26 % | 7.427 B 3.83 % | 7.154 B 2.35 % | 6.989 B -0.48 % | 7.023 B -1.16 % | 7.106 B 24.07 % | 5.727 B -3.21 % | 5.917 B 4.51 % | 5.662 B 8.63 % | 5.212 B 19.80 % | 4.350 B -7.71 % | 4.714 B -11.76 % | 5.342 B 4.27 % | 5.123 B 3.54 % | 4.948 B 1.87 % | 4.857 B 0.50 % | 4.833 B 3.36 % | 4.676 B -10.97 % | 5.252 B -2.73 % | 5.399 B 10.68 % | 4.879 B 0.19 % | 4.869 B 3.49 % | 4.705 B 5.63 % | 4.454 B 17.68 % | 3.785 B |
Total current assets | 11.868 B 3.78 % | 11.436 B 5.83 % | 10.806 B -3.48 % | 11.196 B -3.57 % | 11.611 B -0.46 % | 11.665 B 7.21 % | 10.880 B -3.66 % | 11.294 B 1.40 % | 11.138 B 2.94 % | 10.820 B 7.51 % | 10.064 B -1.88 % | 10.257 B 1.04 % | 10.151 B 2.84 % | 9.871 B 5.80 % | 9.329 B -5.28 % | 9.850 B 0.22 % | 9.828 B 0.17 % | 9.811 B 5.12 % | 9.334 B 0.06 % | 9.328 B -3.31 % | 9.647 B 0.02 % | 9.646 B -5.84 % | 10.244 B -1.71 % | 10.423 B -0.05 % | 10.428 B -0.36 % | 10.466 B 4.14 % | 10.049 B -12.09 % | 11.432 B -1.34 % | 11.587 B -1.37 % | 11.749 B 8.88 % | 10.790 B -1.46 % | 10.950 B 1.18 % | 10.822 B -2.48 % | 11.097 B 4.88 % | 10.581 B 0.00 % | 10.582 B 2.11 % | 10.363 B 2.88 % | 10.073 B 2.99 % | 9.781 B 0.79 % | 9.704 B 2.59 % | 9.458 B -1.55 % | 9.607 B 7.35 % | 8.949 B -1.16 % | 9.054 B -0.35 % | 9.086 B 1.28 % | 8.971 B 37.35 % | 6.532 B -4.17 % | 6.816 B 1.83 % | 6.694 B 6.32 % | 6.296 B 22.44 % | 5.142 B -7.19 % | 5.540 B -9.19 % | 6.101 B 2.72 % | 5.940 B 4.68 % | 5.674 B -2.15 % | 5.799 B 0.96 % | 5.744 B 5.54 % | 5.442 B -8.06 % | 5.919 B -5.06 % | 6.235 B 7.64 % | 5.792 B 3.93 % | 5.573 B 2.21 % | 5.453 B 2.00 % | 5.346 B 12.67 % | 4.744 B |
Inventory | 43.132 M 7.95 % | 39.957 M -13.14 % | 46.000 M -13.21 % | 53.000 M -1.85 % | 54.000 M 26.10 % | 42.822 M -27.85 % | 59.348 M -9.11 % | 65.297 M 4.42 % | 62.531 M 63.73 % | 38.191 M -32.48 % | 56.562 M 12.05 % | 50.481 M 33.61 % | 37.782 M -13.28 % | 43.567 M -21.10 % | 55.216 M -5.73 % | 58.574 M 19.08 % | 49.187 M -3.67 % | 51.063 M -5.05 % | 53.776 M 98.57 % | 27.082 M -37.94 % | 43.640 M -16.89 % | 52.511 M -5.86 % | 55.782 M 77.41 % | 31.442 M -3.87 % | 32.708 M -57.72 % | 77.362 M 14.55 % | 67.537 M -12.30 % | 77.006 M 68.74 % | 45.635 M 98.03 % | 23.045 M 217.42 % | 7.260 M -28.42 % | 10.143 M -18.13 % | 12.389 M 116.70 % | 5.717 M -67.53 % | 17.605 M 41.93 % | 12.404 M -18.71 % | 15.259 M 61.99 % | 9.420 M -1.32 % | 9.546 M 105.56 % | 4.644 M -57.63 % | 10.961 M -41.36 % | 18.691 M 3.10 % | 18.129 M 67.94 % | 10.795 M -29.71 % | 15.358 M 110.18 % | 7.307 M -43.28 % | 12.883 M 80.94 % | 7.120 M -56.06 % | 16.204 M 3.90 % | 15.596 M 4.67 % | 14.900 M 90.51 % | 7.821 M 173.94 % | 2.855 M 107.79 % | 1.374 M -44.48 % | 2.475 M -57.44 % | 5.816 M 45.07 % | 4.009 M -1.26 % | 4.060 M -60.07 % | 10.168 M -27.08 % | 13.944 M -41.77 % | 23.947 M 141.91 % | 9.899 M -20.59 % | 12.465 M 45.81 % | 8.549 M 112.56 % | 4.022 M |
Net receivables | 1.122 B -17.61 % | 1.362 B 15.22 % | 1.182 B 0.34 % | 1.178 B 7.48 % | 1.096 B -22.10 % | 1.407 B 21.87 % | 1.154 B -13.98 % | 1.342 B 17.04 % | 1.147 B | 0.000 -100.00 % | 1.190 B 4.99 % | 1.133 B -6.23 % | 1.209 B | 0.000 -100.00 % | 1.071 B 7.74 % | 993.849 M 1.86 % | 975.692 M -19.48 % | 1.212 B -6.32 % | 1.293 B 18.21 % | 1.094 B 16.47 % | 939.452 M -17.13 % | 1.134 B 4.82 % | 1.081 B -8.31 % | 1.179 B 26.45 % | 932.790 M -26.07 % | 1.262 B 19.30 % | 1.058 B 16.81 % | 905.398 M 3.43 % | 875.406 M | 0.000 -100.00 % | 824.149 M -5.25 % | 869.841 M 19.41 % | 728.445 M -25.63 % | 979.433 M 20.26 % | 814.401 M -0.16 % | 815.720 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 |
Tax assets | 110.522 M 1.52 % | 108.864 M -1.43 % | 110.444 M 0.39 % | 110.012 M -6.83 % | 118.078 M 0.09 % | 117.973 M 0.06 % | 117.905 M 1.19 % | 116.523 M -0.46 % | 117.062 M -0.60 % | 117.769 M 2.17 % | 115.272 M -5.04 % | 121.389 M -10.62 % | 135.813 M -3.44 % | 140.648 M 45.93 % | 96.383 M -0.25 % | 96.626 M -3.88 % | 100.527 M -16.88 % | 120.942 M -36.76 % | 191.236 M 105.85 % | 92.901 M 6.81 % | 86.976 M -6.11 % | 92.633 M -21.80 % | 118.461 M 0.02 % | 118.443 M -2.45 % | 121.413 M 3.55 % | 117.250 M -23.27 % | 152.803 M 59.70 % | 95.682 M 0.00 % | 95.682 M -16.33 % | 114.358 M -92.38 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B -10.06 % | 1.668 B 36 289.33 % | 4.583 M -52.87 % | 9.725 M -49.37 % | 19.207 M 75.74 % | 10.929 M -99.27 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 13 002.39 % | 11.446 M -39.05 % | 18.779 M -5.97 % | 19.971 M 0.00 % | 19.971 M -14.33 % | 23.311 M -6.59 % | 24.955 M 0.00 % | 24.955 M 0.00 % | 24.955 M -13.30 % | 28.783 M -13.58 % | 33.307 M 11.86 % | 29.775 M 14.08 % | 26.100 M -46.98 % | 49.227 M -3.42 % | 50.968 M -35.62 % | 79.169 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K -25.00 % | 4.000 K -20.00 % | 5.000 K 66.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 -100.00 % | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 |
Account payables | 339.489 M -14.78 % | 398.349 M 13.49 % | 351.000 M 0.00 % | 351.000 M -1.68 % | 357.000 M -9.63 % | 395.062 M -2.75 % | 406.233 M -11.56 % | 459.343 M -5.87 % | 488.003 M -6.75 % | 523.330 M 21.81 % | 429.630 M 3.51 % | 415.076 M 14.68 % | 361.936 M -8.56 % | 395.825 M 9.62 % | 361.084 M 5.84 % | 341.175 M -5.12 % | 359.593 M -5.30 % | 379.721 M -4.97 % | 399.599 M 3.85 % | 384.792 M -1.30 % | 389.860 M -18.27 % | 477.038 M 18.60 % | 402.229 M -2.35 % | 411.923 M 9.92 % | 374.753 M -7.73 % | 406.162 M 17.21 % | 346.529 M 5.18 % | 329.452 M -7.69 % | 356.899 M -20.53 % | 449.079 M 169.69 % | 166.516 M 11.38 % | 149.498 M 26.42 % | 118.258 M -39.22 % | 194.561 M 49.88 % | 129.813 M -6.79 % | 139.266 M -2.05 % | 142.185 M -20.36 % | 178.525 M -10.76 % | 200.049 M 26.92 % | 157.618 M -11.72 % | 178.536 M -17.84 % | 217.303 M 20.28 % | 180.657 M 2.41 % | 176.402 M -0.17 % | 176.701 M -19.56 % | 219.663 M 280.12 % | 57.788 M -30.00 % | 82.557 M 92.63 % | 42.857 M -2.16 % | 43.801 M 3.57 % | 42.291 M -12.51 % | 48.336 M 13.66 % | 42.526 M -23.76 % | 55.780 M -26.63 % | 76.030 M 120.83 % | 34.429 M -43.20 % | 60.610 M 24.38 % | 48.728 M 6.85 % | 45.602 M -12.05 % | 51.852 M 70.28 % | 30.451 M -53.39 % | 65.336 M 161.83 % | 24.954 M -39.99 % | 41.580 M -17.04 % | 50.120 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.830 M -66.31 % | 278.470 M 79.66 % | 155.002 M -23.98 % | 203.890 M 100.36 % | 101.764 M -40.45 % | 170.897 M 140.84 % | 70.959 M -41.20 % | 120.681 M 27.85 % | 94.391 M -18.33 % | 115.572 M 195.14 % | 39.158 M -74.57 % | 153.972 M 90.48 % | 80.833 M -70.05 % | 269.876 M 25.13 % | 215.676 M 15.33 % | 187.001 M 29.69 % | 144.195 M -37.29 % | 229.931 M 96.84 % | 116.810 M -45.20 % | 213.161 M 129.43 % | 92.910 M -51.75 % | 192.578 M 166.94 % | 72.144 M -61.51 % | 187.424 M 117.93 % | 86.000 M -70.34 % | 289.927 M 116.05 % | 134.193 M -39.15 % | 220.527 M 121.87 % | 99.395 M -73.09 % | 369.341 M 17.16 % | 315.249 M 25.17 % | 251.864 M 127.23 % | 110.842 M 151.83 % | 44.015 M 169.57 % | 16.328 M -87.19 % | 127.430 M 124.03 % | 56.882 M -79.21 % | 273.627 M 118.09 % | 125.463 M -50.77 % | 254.844 M 31.89 % | 193.231 M -41.60 % | 330.860 M 65.00 % | 200.525 M -40.60 % | 337.596 M 24.89 % | 270.320 M 46.33 % | 184.727 M 275.22 % | 49.232 M -74.56 % | 193.499 M 13.78 % | 170.065 M -37.77 % | 273.292 M 61.68 % | 169.036 M -37.86 % | 272.027 M 29.54 % | 209.990 M 3.13 % | 203.617 M 44.25 % | 141.157 M -35.39 % | 218.478 M 17.04 % | 186.663 M 1.64 % | 183.645 M -23.75 % | 240.856 M 15.53 % | 208.478 M 29 304.51 % | 709.000 K |
Deferred revenue non current | 0.000 | 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 % | -155.000 M | 0.000 | 0.000 | 0.000 100.00 % | -188.431 M | 0.000 -100.00 % | 230.403 M -1.08 % | 232.909 M | 0.000 -100.00 % | 239.414 M -1.04 % | 241.920 M | 0.000 -100.00 % | 262.779 M | 0.000 -100.00 % | 283.435 M -2.92 % | 291.966 M 37.47 % | 212.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.797 M -2.29 % | 361.072 M 0.07 % | 360.824 M -5.52 % | 381.915 M | 0.000 | 0.000 -100.00 % | 280.244 M -25.11 % | 374.227 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.055 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 |
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 -100.00 % | 93.819 M -91.35 % | 1.084 B -2.01 % | 1.106 B 1.01 % | 1.095 B 1.73 % | 1.077 B -9.52 % | 1.190 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K -75.12 % | 209.000 K -42.90 % | 366.000 K -30.02 % | 523.000 K -23.09 % | 680.000 K -48.60 % | 1.323 M 32.30 % | 1.000 M -67.69 % | 3.095 M -6.24 % | 3.301 M -32.19 % | 4.868 M -15.40 % | 5.754 M -13.34 % | 6.640 M -11.77 % | 7.526 M -10.54 % | 8.413 M -9.53 % | 9.299 M -8.70 % | 10.185 M -9.99 % | 11.315 M 315.53 % | 2.723 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 -100.00 % | 1.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.324 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.137 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.950 M | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 970.651 M 0.00 % | 970.652 M 0.04 % | 970.273 M 0.00 % | 970.272 M 4.28 % | 930.454 M -0.08 % | 931.185 M -0.01 % | 931.278 M 0.00 % | 931.278 M 4.17 % | 893.962 M 0.00 % | 893.961 M -32.25 % | 1.320 B 1.18 % | 1.304 B 52.58 % | 854.696 M 0.00 % | 854.697 M 0.00 % | 854.696 M -36.75 % | 1.351 B 56.38 % | 864.094 M -32.76 % | 1.285 B 9.23 % | 1.177 B -21.10 % | 1.491 B 2.67 % | 1.452 B 4.56 % | 1.389 B -31.56 % | 2.029 B 0.00 % | 2.029 B 0.00 % | 2.029 B 0.00 % | 2.029 B 0.00 % | 2.029 B -20.61 % | 2.556 B 25.95 % | 2.029 B 0.00 % | 2.029 B 0.00 % | 2.029 B 0.00 % | 2.029 B 0.00 % | 2.029 B 0.00 % | 2.029 B 0.00 % | 2.029 B 0.00 % | 2.029 B -6.97 % | 2.181 B -0.94 % | 2.202 B -1.80 % | 2.242 B 0.26 % | 2.237 B 2.78 % | 2.176 B 90.45 % | 1.143 B 2.97 % | 1.110 B 2.11 % | 1.087 B -6.86 % | 1.167 B 13.62 % | 1.027 B -20.71 % | 1.295 B 4.10 % | 1.244 B -0.62 % | 1.252 B 0.13 % | 1.250 B 2.54 % | 1.219 B 8.36 % | 1.125 B -1.24 % | 1.139 B -0.27 % | 1.142 B 0.62 % | 1.135 B 1.69 % | 1.117 B 0.48 % | 1.111 B -1.52 % | 1.128 B -1.80 % | 1.149 B -5.33 % | 1.214 B -11.30 % | 1.368 B -0.37 % | 1.373 B 0.67 % | 1.364 B 0.37 % | 1.359 B -0.26 % | 1.363 B |
Deferred tax liabilities non current | 144.501 M 19.42 % | 121.001 M 253.02 % | 34.276 M 75.32 % | 19.551 M -57.73 % | 46.253 M 2.69 % | 45.043 M 51.13 % | 29.804 M -20.06 % | 37.281 M -42.55 % | 64.890 M 135.02 % | 27.610 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 188.431 M | 0.000 -100.00 % | 44.100 M 63.57 % | 26.961 M | 0.000 -100.00 % | 73.274 M 22.79 % | 59.675 M | 0.000 -100.00 % | 2.895 M | 0.000 -100.00 % | 51.869 M 187.57 % | 18.037 M -77.36 % | 79.673 M -14.87 % | 93.591 M 100.24 % | 46.740 M 77.75 % | 26.295 M 63.40 % | 16.092 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.105 M 4.31 % | 78.713 M -5.21 % | 83.039 M 40.73 % | 59.007 M -25.08 % | 78.758 M 17.30 % | 67.145 M -54.89 % | 148.863 M -31.32 % | 216.758 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 15.887 B 3.39 % | 15.366 B 4.19 % | 14.748 B -2.58 % | 15.138 B -3.42 % | 15.674 B -0.57 % | 15.763 B 5.24 % | 14.978 B -3.17 % | 15.469 B -0.17 % | 15.495 B 2.38 % | 15.135 B 5.27 % | 14.378 B -1.64 % | 14.618 B 0.17 % | 14.594 B 1.60 % | 14.364 B 1.39 % | 14.167 B -4.06 % | 14.767 B -1.85 % | 15.045 B 1.21 % | 14.866 B 2.67 % | 14.479 B -1.21 % | 14.657 B -1.53 % | 14.885 B 1.04 % | 14.732 B -4.86 % | 15.485 B -1.09 % | 15.655 B 1.46 % | 15.429 B 0.06 % | 15.420 B 3.71 % | 14.868 B -3.03 % | 15.332 B -0.24 % | 15.369 B -0.45 % | 15.438 B 12.55 % | 13.717 B -0.01 % | 13.718 B 1.51 % | 13.514 B -0.81 % | 13.624 B 4.00 % | 13.101 B 0.60 % | 13.023 B 2.03 % | 12.763 B 2.02 % | 12.511 B 2.90 % | 12.159 B 0.61 % | 12.086 B 1.70 % | 11.884 B -1.08 % | 12.013 B 6.03 % | 11.330 B -0.66 % | 11.405 B -0.90 % | 11.508 B 0.84 % | 11.413 B 36.58 % | 8.356 B -2.33 % | 8.555 B 0.99 % | 8.472 B 4.97 % | 8.070 B 5.75 % | 7.632 B -0.38 % | 7.661 B -1.13 % | 7.749 B 1.81 % | 7.611 B 3.52 % | 7.352 B -1.91 % | 7.495 B 0.79 % | 7.437 B 3.59 % | 7.179 B 2.68 % | 6.992 B -4.40 % | 7.314 B -1.53 % | 7.427 B 2.34 % | 7.257 B -0.48 % | 7.292 B -1.57 % | 7.408 B 5.07 % | 7.051 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 |
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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.757 M -172.45 % | 170.822 M 368.21 % | 36.484 M 122.09 % | -165.170 M -33 066.67 % | -498.000 K -100.41 % | 122.543 M 884.58 % | -15.619 M -1 301.46 % | 1.300 M 103.40 % | -38.229 M -126.22 % | 145.808 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | -219.000 M 37.25 % | -349.000 M -353.25 % | -77.000 M 33.04 % | -115.000 M 34.29 % | -175.000 M 26.47 % | -238.000 M -265.89 % | -65.047 M 30.12 % | -93.088 M 55.03 % | -207.000 M 31.23 % | -301.000 M -131.54 % | -130.000 M 13.91 % | -151.000 M 11.18 % | -170.000 M 19.81 % | -212.000 M -171.79 % | -78.000 M 20.41 % | -98.000 M 26.87 % | -134.000 M -20.72 % | -111.000 M 71.54 % | -390.000 M -635.85 % | -53.000 M 81.47 % | -286.000 M -43.00 % | -200.000 M 40.30 % | -335.000 M -52.97 % | -219.000 M -57.55 % | -139.000 M 6.08 % | -148.000 M 20.00 % | -185.000 M -43.41 % | -129.000 M 20.37 % | -162.000 M 40.66 % | -273.000 M -6.23 % | -257.000 M -13.72 % | -226.000 M -8.13 % | -209.000 M 20.53 % | -263.000 M -15.35 % | -228.000 M 20.56 % | -287.000 M -3.24 % | -278.000 M 33.81 % | -420.000 M -4.48 % | -402.000 M -9.54 % | -367.000 M -45.06 % | -253.000 M 14.53 % | -296.000 M -41.63 % | -209.000 M -33.97 % | -156.000 M 56.55 % | -359.000 M -58.15 % | -227.000 M -233.82 % | -68.000 M 13.92 % | -79.000 M 81.41 % | -425.000 M -70.68 % | -249.000 M -733.54 % | 39.303 M 125.83 % | -152.181 M -12 996.69 % | 1.180 M 100.71 % | -165.380 M -180.33 % | 205.879 M 394.01 % | -70.024 M -143.54 % | 160.816 M 3 888.49 % | 4.032 M -96.84 % | 127.797 M 157.42 % | -222.550 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.906 M -10.69 % | 223.824 M -1.60 % | 227.464 M 38.77 % | 163.920 M -39.86 % | 272.560 M 23.12 % | 221.382 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 -100.00 % | 156.442 M 178.63 % | 56.147 M -68.82 % | 180.081 M 24.16 % | 145.035 M -38.38 % | 235.364 M 19.81 % | 196.446 M -24.89 % | 261.531 M -49.57 % | 518.609 M 104.57 % | 253.509 M 631.04 % | 34.678 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -6.118 M 26.85 % | -8.364 M 56.37 % | -19.170 M 3.78 % | -19.923 M 56.82 % | -46.144 M -65.04 % | -27.960 M 4.88 % | -29.394 M 6.54 % | -31.452 M -248.85 % | -9.016 M 36.17 % | -14.125 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.463 M | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -25.000 M | 0.000 | 0.000 | 0.000 100.00 % | -25.000 M | 0.000 | 0.000 100.00 % | -40.002 M | 0.000 100.00 % | -25.000 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -410.000 K -5 957.14 % | 7.000 K -98.74 % | 554.000 K | 0.000 | 0.000 -100.00 % | 21.261 M 32.76 % | 16.015 M | 0.000 -100.00 % | 4.808 M |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -705.488 M -8 309.68 % | -8.389 M -101.74 % | 481.069 M 3 773.68 % | -13.095 M 69.68 % | -43.196 M -124.75 % | 174.552 M -71.02 % | 602.376 M 537.19 % | 94.536 M 116.81 % | -562.544 M -3 903.02 % | -14.053 M |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -731.357 M -8 235.50 % | -8.774 M -101.82 % | 480.836 M 2 582.37 % | -19.370 M 72.77 % | -71.134 M -141.35 % | 172.039 M -72.34 % | 621.868 M 1 295.57 % | 44.560 M 107.94 % | -561.041 M -1 534.88 % | -34.317 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock 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 |
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 | 0.000 100.00 % | -80.354 M 41.88 % | -138.259 M -153 521.11 % | -90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.277 M |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -112.757 M | 0.000 100.00 % | -116.313 M | 0.000 100.00 % | -116.315 M | 0.000 100.00 % | -178.625 M | 0.000 100.00 % | -118.991 M |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -453.000 K 0.22 % | -454.000 K 0.00 % | -454.000 K -0.22 % | -453.000 K -50.00 % | -302.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -453.000 K 99.77 % | -193.565 M -39.54 % | -138.713 M -18.70 % | -116.856 M -32 724.72 % | -356.000 K 99.69 % | -116.315 M | 0.000 100.00 % | -178.625 M | 0.000 100.00 % | -202.269 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -512.000 K 56.90 % | -1.188 M 14.84 % | -1.395 M -529.23 % | 325.000 K -27.94 % | 451.000 K 133.31 % | -1.354 M -161.90 % | -517.000 K -130.52 % | 1.694 M 112.69 % | -13.349 M -1 663.41 % | -757.000 K |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 627.404 M 169.84 % | -898.368 M -159.79 % | 1.502 B 420.67 % | -468.537 M -163.86 % | 733.685 M 207.33 % | -683.579 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 | 0.000 100.00 % | -575.882 M -290.75 % | -147.379 M -128.30 % | 520.808 M 5 601.24 % | 9.135 M -94.44 % | 164.325 M -34.48 % | 250.815 M -71.59 % | 882.883 M 128.59 % | 386.238 M 220.37 % | -320.882 M -58.33 % | -202.665 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.285 B 7.25 % | 8.658 B -9.40 % | 9.556 B 18.65 % | 8.054 B -5.50 % | 8.522 B 9.42 % | 7.789 B -8.07 % | 8.472 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.048 B -2.84 % | 5.196 B 11.14 % | 4.675 B 0.20 % | 4.666 B 3.65 % | 4.501 B 5.90 % | 4.250 B 26.22 % | 3.368 B 12.96 % | 2.981 B -9.72 % | 3.302 B -5.78 % | 3.505 B |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.014 B -2.93 % | 9.285 B 7.25 % | 8.658 B -9.40 % | 9.556 B 18.65 % | 8.054 B -5.50 % | 8.522 B 9.42 % | 7.789 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.472 B -11.41 % | 5.048 B -2.84 % | 5.196 B 11.14 % | 4.675 B 0.20 % | 4.666 B 3.65 % | 4.501 B 5.90 % | 4.250 B 26.22 % | 3.368 B 12.96 % | 2.981 B -9.72 % | 3.302 B |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.906 M -10.69 % | 223.824 M -1.60 % | 227.464 M 38.77 % | 163.920 M -39.86 % | 272.560 M 23.12 % | 221.382 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 -100.00 % | 156.442 M 178.63 % | 56.147 M -68.82 % | 180.081 M 24.16 % | 145.035 M -38.38 % | 235.364 M 19.81 % | 196.446 M -24.89 % | 261.531 M -49.57 % | 518.609 M 104.57 % | 253.509 M 631.04 % | 34.678 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -6.118 M 26.85 % | -8.364 M 56.37 % | -19.170 M 3.78 % | -19.923 M 56.82 % | -46.144 M -65.04 % | -27.960 M 4.88 % | -29.394 M 6.54 % | -31.452 M -248.85 % | -9.016 M 36.17 % | -14.125 M |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.906 M -10.69 % | 223.824 M -1.60 % | 227.464 M 38.77 % | 163.920 M -39.86 % | 272.560 M 23.12 % | 221.382 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 -100.00 % | 150.324 M 214.60 % | 47.783 M -70.30 % | 160.911 M 28.61 % | 125.112 M -33.88 % | 189.220 M 12.31 % | 168.486 M -27.42 % | 232.137 M -52.35 % | 487.157 M 99.25 % | 244.493 M 1 089.57 % | 20.553 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |