
Live Nation Entertainment Inc 3LN.DE
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 23.156 B 1.79 % | 22.749 B 36.38 % | 16.681 B 166.11 % | 6.268 B 236.80 % | 1.861 B -83.88 % | 11.548 B 7.05 % | 10.788 B 4.36 % | 10.337 B 23.73 % | 8.355 B 15.31 % | 7.246 B 5.52 % | 6.867 B 6.00 % | 6.479 B 11.33 % | 5.819 B 8.08 % | 5.384 B 6.32 % | 5.064 B 21.11 % | 4.181 B 0.34 % | 4.167 B -0.43 % | 4.185 B 13.37 % | 3.692 B 25.70 % | 2.937 B 4.66 % | 2.806 B 3.63 % | 2.708 B 9.48 % | 2.473 B -2.77 % | 2.544 B |
Net income | 896.287 M 183.78 % | 315.842 M -22.81 % | 409.193 M 167.21 % | -608.786 M 66.69 % | -1.828 B -1 646.20 % | 118.212 M 769.72 % | -17.651 M 81.92 % | -97.646 M -107.71 % | -47.010 M 28.43 % | -65.687 M 31.91 % | -96.467 M -122.39 % | -43.378 M 73.42 % | -163.227 M -96.62 % | -83.016 M 63.65 % | -228.390 M -279.52 % | -60.179 M 74.03 % | -231.765 M -1 841.73 % | -11.936 M 62.04 % | -31.442 M 75.93 % | -130.619 M -903.31 % | 16.260 M -71.49 % | 57.032 M 101.45 % | -3.929 B -1 442.20 % | -254.738 M |
Income before tax | 739.426 M -19.04 % | 913.274 M 86.18 % | 490.524 M 180.25 % | -611.267 M 67.08 % | -1.857 B -1 103.04 % | 185.104 M 41.19 % | 131.105 M 1 497.71 % | -9.380 M -119.41 % | 48.326 M 660.68 % | 6.353 M 106.36 % | -99.820 M -1 843.16 % | -5.137 M 96.11 % | -132.161 M -36.77 % | -96.627 M 48.78 % | -188.654 M -64.51 % | -114.678 M 65.88 % | -336.125 M -1 161.81 % | 31.656 M 448.82 % | 5.768 M 108.34 % | -69.131 M -569.48 % | 14.725 M -78.46 % | 68.367 M 110.81 % | 32.430 M 112.70 % | -255.269 M |
Income before tax ratio | 0.03 -20.46 % | 0.04 36.52 % | 0.03 130.16 % | -0.10 90.22 % | -1.00 -6 323.51 % | 0.02 31.89 % | 0.01 1 439.36 % | 0.00 -115.69 % | 0.01 559.69 % | 0.00 106.03 % | -0.01 -1 733.25 % | 0.00 96.51 % | -0.02 -26.55 % | -0.02 51.83 % | -0.04 -35.83 % | -0.03 66.00 % | -0.08 -1 166.43 % | 0.01 384.11 % | 0.00 106.64 % | -0.02 -548.58 % | 0.01 -79.22 % | 0.03 92.55 % | 0.01 113.07 % | -0.10 |
EBITDA | 1.797 B 10.36 % | 1.628 B 35.51 % | 1.201 B 229 370.23 % | -524.000 K 99.96 % | -1.191 B -251.87 % | 784.243 M 17.23 % | 668.979 M 20.98 % | 552.955 M -3.44 % | 572.656 M 27.00 % | 450.918 M -12.50 % | 515.351 M 7.39 % | 479.894 M 13.31 % | 423.532 M 10.77 % | 382.341 M 32.29 % | 289.020 M 81.19 % | 159.510 M 14.75 % | 139.008 M -9.63 % | 153.826 M 5.14 % | 146.307 M 145.96 % | 59.483 M 189.82 % | 20.524 M 17.68 % | 17.440 M -89.22 % | 161.776 M 52.71 % | 105.935 M |
Net income ratio | 0.04 178.79 % | 0.01 -43.40 % | 0.02 125.26 % | -0.10 90.11 % | -0.98 -9 693.62 % | 0.01 725.63 % | 0.00 82.68 % | -0.01 -67.88 % | -0.01 37.93 % | -0.01 35.47 % | -0.01 -109.81 % | -0.01 76.13 % | -0.03 -81.92 % | -0.02 65.81 % | -0.05 -213.36 % | -0.01 74.12 % | -0.06 -1 850.19 % | 0.00 66.51 % | -0.01 80.85 % | -0.04 -867.56 % | 0.01 -72.49 % | 0.02 101.33 % | -1.59 -1 486.07 % | -0.10 |
Ratio EBITDA | 0.08 8.42 % | 0.07 -0.64 % | 0.07 86 254.66 % | 0.00 99.99 % | -0.64 -1 042.29 % | 0.07 9.51 % | 0.06 15.93 % | 0.05 -21.96 % | 0.07 10.14 % | 0.06 -17.08 % | 0.08 1.31 % | 0.07 1.77 % | 0.07 2.49 % | 0.07 24.42 % | 0.06 49.61 % | 0.04 14.36 % | 0.03 -9.24 % | 0.04 -7.26 % | 0.04 95.68 % | 0.02 176.92 % | 0.01 13.56 % | 0.01 -90.15 % | 0.07 57.06 % | 0.04 |
Gross profit ratio | 0.25 4.12 % | 0.24 -7.18 % | 0.26 -14.65 % | 0.31 23.77 % | 0.25 -7.60 % | 0.27 2.06 % | 0.26 4.38 % | 0.25 -7.92 % | 0.27 -3.84 % | 0.28 -0.25 % | 0.28 2.16 % | 0.28 -3.16 % | 0.29 -3.23 % | 0.30 6.70 % | 0.28 40.87 % | 0.20 3.97 % | 0.19 -6.85 % | 0.20 5.81 % | 0.19 427.65 % | 0.04 -36.43 % | 0.06 -22.89 % | 0.07 -70.36 % | 0.25 305.86 % | 0.06 |
Weighted average shs out dil | 236.352 M 2.33 % | 230.977 M -0.25 % | 231.557 M 6.61 % | 217.191 M 2.32 % | 212.271 M 1.04 % | 210.083 M 1.27 % | 207.441 M 1.23 % | 204.924 M 1.41 % | 202.076 M 0.55 % | 200.973 M 1.06 % | 198.874 M 2.57 % | 193.885 M 3.71 % | 186.956 M 2.50 % | 182.388 M 10.93 % | 164.410 M 98.92 % | 82.652 M 8.43 % | 76.228 M 11.38 % | 68.441 M 5.53 % | 64.853 M -2.93 % | 66.809 M -1.12 % | 67.565 M 0.00 % | 67.565 M 0.00 % | 67.565 M 0.00 % | 67.565 M |
Weighted average shs out | 327.217 M 41.93 % | 230.542 M 2.55 % | 224.810 M 3.58 % | 217.047 M 2.27 % | 212.236 M 1.02 % | 210.083 M 1.27 % | 207.441 M 1.23 % | 204.924 M 1.41 % | 202.076 M 0.55 % | 200.973 M 1.06 % | 198.874 M 2.57 % | 193.885 M 3.71 % | 186.956 M 2.50 % | 182.388 M 10.93 % | 164.410 M 98.92 % | 82.652 M 8.43 % | 76.228 M 11.38 % | 68.441 M 5.53 % | 64.853 M -2.93 % | 66.809 M -1.12 % | 67.565 M 0.00 % | 67.565 M 0.00 % | 67.565 M 0.00 % | 67.565 M |
EPS diluted | 2.74 100.00 % | 1.37 -22.60 % | 1.77 163.21 % | -2.80 67.48 % | -8.61 -1 637.50 % | 0.56 758.05 % | -0.09 82.27 % | -0.48 -108.70 % | -0.23 30.30 % | -0.33 32.65 % | -0.49 -122.73 % | -0.22 74.71 % | -0.87 -89.13 % | -0.46 66.91 % | -1.39 -90.41 % | -0.73 75.99 % | -3.04 -1 688.24 % | -0.17 64.58 % | -0.48 75.51 % | -1.96 -916.67 % | 0.24 -71.43 % | 0.84 101.44 % | -58.15 -1 442.44 % | -3.77 |
Earnings per share | 2.77 102.19 % | 1.37 -24.73 % | 1.82 165.00 % | -2.80 67.48 % | -8.61 -1 637.50 % | 0.56 758.05 % | -0.09 82.27 % | -0.48 -108.70 % | -0.23 30.30 % | -0.33 32.65 % | -0.49 -122.73 % | -0.22 74.71 % | -0.87 -89.13 % | -0.46 66.91 % | -1.39 -90.41 % | -0.73 75.99 % | -3.04 -1 688.24 % | -0.17 64.58 % | -0.48 75.51 % | -1.96 -916.67 % | 0.24 -71.43 % | 0.84 101.44 % | -58.15 -1 442.44 % | -3.77 |
Gross profit | 5.827 B 5.98 % | 5.499 B 26.59 % | 4.344 B 127.13 % | 1.912 B 316.86 % | 458.778 M -85.11 % | 3.081 B 9.25 % | 2.820 B 8.93 % | 2.589 B 13.93 % | 2.272 B 10.88 % | 2.049 B 5.25 % | 1.947 B 8.28 % | 1.798 B 7.81 % | 1.668 B 4.59 % | 1.595 B 13.45 % | 1.405 B 70.61 % | 823.776 M 4.32 % | 789.668 M -7.25 % | 851.409 M 19.96 % | 709.758 M 563.24 % | 107.013 M -33.46 % | 160.835 M -20.09 % | 201.267 M -67.55 % | 620.223 M 294.63 % | 157.164 M |
Income tax expense | -391.698 M -286.99 % | 209.476 M 80.67 % | 115.941 M 4 773.16 % | -2.481 M 91.41 % | -28.875 M -143.17 % | 66.892 M 64.09 % | 40.765 M 337.64 % | -17.154 M -161.20 % | 28.029 M 26.70 % | 22.122 M 377.80 % | 4.630 M -85.01 % | 30.878 M 3.84 % | 29.736 M 213.39 % | -26.224 M -273.05 % | 15.154 M 33.72 % | 11.333 M 171.16 % | -15.925 M -136.53 % | 43.592 M 17.15 % | 37.210 M -39.48 % | 61.488 M 4 105.73 % | -1.535 M -113.54 % | 11.335 M 139.09 % | -28.999 M -5 361.21 % | -531.000 K |
Cost of revenue | 17.328 B 0.45 % | 17.251 B 39.82 % | 12.338 B 183.23 % | 4.356 B 210.61 % | 1.402 B -83.44 % | 8.467 B 6.27 % | 7.968 B 2.83 % | 7.749 B 27.39 % | 6.083 B 17.05 % | 5.196 B 5.62 % | 4.920 B 5.12 % | 4.681 B 12.75 % | 4.151 B 9.55 % | 3.789 B 3.59 % | 3.658 B 8.97 % | 3.357 B -0.59 % | 3.377 B 1.31 % | 3.334 B 11.80 % | 2.982 B 5.37 % | 2.830 B 6.98 % | 2.645 B 5.53 % | 2.507 B 35.27 % | 1.853 B -22.35 % | 2.387 B |
General and administrative expenses | 367.629 M 11.13 % | 330.817 M 39.10 % | 237.834 M -86.45 % | 1.755 B 15.12 % | 1.524 B -34.13 % | 2.314 B 7.62 % | 2.150 B 5.27 % | 2.043 B 22.06 % | 1.674 B 11.14 % | 1.506 B 5.21 % | 1.431 B 8.32 % | 1.321 B 5.11 % | 1.257 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 54.600 M 14.47 % | 47.700 M 49.06 % | 32.000 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 |
Other expenses | 972.089 M 78.92 % | 543.321 M -19.80 % | 677.494 M 21.43 % | 557.947 M -4.97 % | 587.125 M 32.24 % | 443.991 M 3 750.34 % | -12.163 M -10 676.52 % | 115.000 K 101.06 % | -10.830 M 60.14 % | -27.168 M -229.07 % | -8.256 M -195.28 % | -2.796 M -109.75 % | -1.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 5.003 B 13.94 % | 4.391 B 20.51 % | 3.644 B 56.28 % | 2.332 B 10.42 % | 2.111 B -23.45 % | 2.758 B 8.73 % | 2.537 B 1.55 % | 2.498 B 20.27 % | 2.077 B 9.16 % | 1.903 B 5.76 % | 1.799 B 6.46 % | 1.690 B 0.22 % | 1.687 B 7.62 % | 1.567 B 8.32 % | 1.447 B 74.10 % | 831.004 M -22.61 % | 1.074 B 39.59 % | 769.267 M 13.21 % | 679.494 M 465.32 % | 120.196 M -41.20 % | 204.406 M -17.33 % | 247.263 M -52.93 % | 525.307 M 51.23 % | 347.359 M |
Cost and expenses | 22.331 B 3.19 % | 21.641 B 35.42 % | 15.981 B 138.97 % | 6.688 B 90.32 % | 3.514 B -68.70 % | 11.225 B 6.86 % | 10.505 B 2.52 % | 10.247 B 25.58 % | 8.160 B 14.94 % | 7.099 B 5.66 % | 6.719 B 5.47 % | 6.371 B 9.13 % | 5.838 B 8.98 % | 5.357 B 4.93 % | 5.105 B 21.89 % | 4.188 B -5.90 % | 4.451 B 8.49 % | 4.103 B 12.06 % | 3.661 B 24.11 % | 2.950 B 3.52 % | 2.850 B 3.48 % | 2.754 B 15.79 % | 2.378 B -13.00 % | 2.734 B |
Research and development expenses | 0.000 | 0.000 -100.00 % | 10.316 M -45.00 % | 18.758 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 |
Selling general and administrative expenses | 4.031 B 4.77 % | 3.848 B 30.17 % | 2.956 B 68.44 % | 1.755 B 15.12 % | 1.524 B -34.13 % | 2.314 B 7.62 % | 2.150 B 5.27 % | 2.043 B 22.06 % | 1.674 B 11.14 % | 1.506 B 5.21 % | 1.431 B 8.32 % | 1.321 B 5.11 % | 1.257 B 2.69 % | 1.224 B 8.84 % | 1.125 B 66.41 % | 675.869 M 3.13 % | 655.351 M -6.33 % | 699.665 M 24.28 % | 562.967 M 1 010.06 % | 50.715 M | 0.000 | 0.000 -100.00 % | 449.611 M | 0.000 |
Interest income | 0.000 -100.00 % | 112.426 M 44.84 % | 77.620 M 1 071.62 % | 6.625 M -43.55 % | 11.737 M -18.53 % | 14.406 M 60.76 % | 8.961 M 56.74 % | 5.717 M 122.19 % | 2.573 M -27.07 % | 3.528 M -2.16 % | 3.606 M -28.89 % | 5.071 M 21.61 % | 4.170 M -1.07 % | 4.215 M 11.77 % | 3.771 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 -100.00 % | 278.483 M -1.40 % | 282.440 M 24.52 % | 226.832 M 44.00 % | 157.521 M 13.73 % | 138.505 M 29.78 % | 106.722 M 0.20 % | 106.506 M 3.52 % | 102.881 M -3.23 % | 106.312 M -4.79 % | 111.659 M -9.76 % | 123.740 M 2.76 % | 120.414 M 3.34 % | 116.527 M 75.59 % | 66.365 M | 0.000 | 0.000 -100.00 % | 37.218 M -29.10 % | 52.496 M | 0.000 -100.00 % | 2.788 M | 0.000 | 0.000 |
Depreciation and amortization | 549.923 M 6.41 % | 516.797 M 14.85 % | 449.976 M 8.10 % | 416.277 M -9.78 % | 461.425 M 0.44 % | 459.399 M 18.85 % | 386.529 M -15.15 % | 455.534 M 12.85 % | 403.651 M 1.61 % | 397.241 M 7.90 % | 368.143 M -0.21 % | 368.923 M -14.12 % | 429.557 M 25.23 % | 343.018 M 6.64 % | 321.666 M 97.71 % | 162.694 M 6.90 % | 152.186 M 23.81 % | 122.923 M -4.64 % | 128.903 M 99.44 % | 64.631 M 0.84 % | 64.095 M 1.04 % | 63.436 M -2.16 % | 64.836 M -78.34 % | 299.343 M |
Operating income | 824.510 M -24.00 % | 1.085 B 50.26 % | 722.031 M 272.79 % | -417.858 M 74.72 % | -1.653 B -608.76 % | 324.844 M 19.19 % | 272.536 M 198.19 % | 91.397 M -53.12 % | 194.940 M 48.39 % | 131.372 M 1 733.78 % | 7.164 M -94.87 % | 139.660 M 745.41 % | -21.639 M -218.01 % | 18.337 M 128.79 % | -63.700 M -21.67 % | -52.356 M 81.58 % | -284.160 M -445.94 % | 82.142 M 171.42 % | 30.264 M 329.57 % | -13.183 M 69.74 % | -43.571 M 5.27 % | -45.996 M -148.46 % | 94.916 M 149.90 % | -190.195 M |
Operating income ratio | 0.04 -25.34 % | 0.05 10.18 % | 0.04 164.93 % | -0.07 92.49 % | -0.89 -3 256.70 % | 0.03 11.35 % | 0.03 185.74 % | 0.01 -62.11 % | 0.02 28.69 % | 0.02 1 637.92 % | 0.00 -95.16 % | 0.02 679.71 % | 0.00 -209.18 % | 0.00 127.07 % | -0.01 -0.46 % | -0.01 81.64 % | -0.07 -447.44 % | 0.02 139.42 % | 0.01 282.63 % | 0.00 71.09 % | -0.02 8.59 % | -0.02 -144.26 % | 0.04 151.32 % | -0.07 |
Total other income expenses net | -85.084 M 50.43 % | -171.659 M 25.85 % | -231.507 M -19.70 % | -193.409 M 5.18 % | -203.976 M -41.59 % | -144.065 M 18.34 % | -176.425 M -75.06 % | -100.777 M 31.26 % | -146.614 M -9.52 % | -133.874 M 47.40 % | -254.507 M -95.36 % | -130.277 M 39.00 % | -213.578 M -85.78 % | -114.964 M 7.99 % | -124.954 M -100.50 % | -62.322 M -19.93 % | -51.965 M -2.93 % | -50.486 M -106.10 % | -24.496 M 56.22 % | -55.948 M -195.97 % | 58.296 M -49.03 % | 114.363 M 283.02 % | -62.486 M 3.98 % | -65.074 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 2.176 B 6.28 % | 2.048 B -2.11 % | 2.092 B -18.79 % | 2.576 B -34.35 % | 3.924 B 68.02 % | 2.335 B 426.55 % | 443.480 M -6.56 % | 474.637 M -39.65 % | 786.462 M 6.01 % | 741.889 M 8.88 % | 681.371 M 33.68 % | 509.703 M -31.02 % | 738.950 M -15.20 % | 871.435 M 3.85 % | 839.106 M 66.78 % | 503.114 M -26.67 % | 686.053 M 41.86 % | 483.615 M 48.68 % | 325.266 M 982.08 % | -36.875 M -107.82 % | 471.538 M -5.97 % | 501.478 M | 0.000 | 0.000 |
Total investments | 504.194 M 12.67 % | 447.494 M 9.47 % | 408.789 M 39.21 % | 293.645 M 72.23 % | 170.494 M 1.72 % | 167.603 M 22.15 % | 137.211 M 30.34 % | 105.271 M 28.33 % | 82.032 M 0.27 % | 81.811 M -35.69 % | 127.222 M 219.83 % | 39.778 M -13.83 % | 46.160 M -17.27 % | 55.796 M 85.51 % | 30.077 M 1 348.10 % | 2.077 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.002 M 36.95 % | 19.717 M | 0.000 | 0.000 |
Total debt | 8.272 B -0.09 % | 8.280 B 7.55 % | 7.698 B 3.19 % | 7.461 B 15.46 % | 6.461 B 34.46 % | 4.805 B 70.71 % | 2.815 B 22.39 % | 2.300 B -0.57 % | 2.313 B 13.11 % | 2.045 B -0.89 % | 2.063 B 14.07 % | 1.809 B 3.96 % | 1.740 B 1.42 % | 1.716 B -0.93 % | 1.732 B 134.01 % | 740.069 M -16.44 % | 885.713 M 7.67 % | 822.606 M 28.70 % | 639.146 M 74.23 % | 366.841 M -43.62 % | 650.675 M 5.31 % | 617.838 M | 0.000 | 0.000 |
Accumulated other comprehensive income loss | -335.112 M -1 320.81 % | 27.450 M 130.47 % | -90.076 M 39.12 % | -147.964 M 16.41 % | -177.009 M -21.48 % | -145.713 M -0.33 % | -145.231 M -33.80 % | -108.542 M 38.58 % | -176.707 M -58.26 % | -111.657 M -59.49 % | -70.010 M -2 854.01 % | -2.370 M 78.30 % | -10.923 M 69.97 % | -36.374 M -63.52 % | -22.244 M -629.75 % | 4.199 M 536.94 % | -961.000 K -101.70 % | 56.410 M 172.26 % | 20.719 M 422.88 % | -6.417 M 52.54 % | -13.521 M -373.10 % | 4.951 M | 0.000 | 0.000 |
Retained earnings | -1.547 B 36.69 % | -2.443 B 17.77 % | -2.971 B 10.71 % | -3.328 B -24.32 % | -2.677 B -181.97 % | -949.334 M 6.86 % | -1.019 B 5.58 % | -1.079 B -0.56 % | -1.073 B 0.15 % | -1.075 B -3.12 % | -1.043 B -9.54 % | -951.796 M -4.78 % | -908.418 M -21.90 % | -745.191 M -12.54 % | -662.175 M -52.65 % | -433.785 M -19.60 % | -362.706 M -177.00 % | -130.941 M -10.03 % | -119.005 M -35.91 % | -87.563 M 97.91 % | -4.188 B 0.39 % | -4.204 B | 0.000 | 0.000 |
Common stock | 2.313 M 0.65 % | 2.298 M 0.57 % | 2.285 M 2.93 % | 2.220 M 3.50 % | 2.145 M 1.51 % | 2.113 M 1.05 % | 2.091 M 1.06 % | 2.069 M 1.72 % | 2.034 M 0.69 % | 2.020 M 0.80 % | 2.004 M 1.31 % | 1.978 M 5.38 % | 1.877 M 0.48 % | 1.868 M 8.35 % | 1.724 M 100.47 % | 860.000 K 9.55 % | 785.000 K 4.81 % | 749.000 K 11.46 % | 672.000 K 0.00 % | 672.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 1.945 B 31.36 % | 1.481 B 93.94 % | 763.563 M 110.08 % | 363.467 M 162.06 % | 138.697 M -92.75 % | 1.913 B 14.43 % | 1.672 B 0.55 % | 1.663 B -1.99 % | 1.697 B -0.82 % | 1.711 B 3.51 % | 1.653 B 0.11 % | 1.651 B 6.46 % | 1.551 B -4.58 % | 1.625 B 0.99 % | 1.609 B 121.82 % | 725.441 M 6.06 % | 683.984 M -26.37 % | 928.907 M 29.95 % | 714.827 M 7.81 % | 663.062 M 312.09 % | 160.903 M -16.20 % | 192.006 M -16.85 % | 230.914 M -93.76 % | 3.702 B |
Other non current liabilities | 477.763 M -2.13 % | 488.159 M 7.06 % | 455.971 M 5.65 % | 431.581 M 63.09 % | 264.626 M | 0.000 -100.00 % | 342.044 M 9.62 % | 312.026 M -10.23 % | 347.602 M 1.72 % | 341.738 M 10.61 % | 308.963 M 25.25 % | 246.672 M 221.40 % | -203.197 M -275.82 % | 115.574 M -46.31 % | 215.273 M 30.43 % | 165.047 M -11.44 % | 186.360 M 41.76 % | 131.465 M 2.08 % | 128.790 M 81.99 % | 70.766 M -20.48 % | 88.997 M -36.16 % | 139.403 M | 0.000 | 0.000 |
Long term debt | 7.857 B 9.97 % | 7.145 B 8.66 % | 6.576 B 2.77 % | 6.398 B 1.55 % | 6.301 B 35.62 % | 4.646 B 69.99 % | 2.733 B 39.98 % | 1.952 B -13.60 % | 2.260 B 12.84 % | 2.003 B -0.66 % | 2.016 B 31.72 % | 1.530 B 10.59 % | 1.384 B -16.78 % | 1.663 B -0.87 % | 1.678 B 140.00 % | 699.037 M -16.49 % | 837.076 M 6.46 % | 786.261 M 29.44 % | 607.425 M 78.06 % | 341.136 M -47.47 % | 649.461 M 5.34 % | 616.555 M | 0.000 | 0.000 |
Total non current liabilities | 8.335 B 9.20 % | 7.633 B 3.24 % | 7.394 B 2.94 % | 7.183 B 7.95 % | 6.654 B 34.30 % | 4.955 B 61.13 % | 3.075 B 35.79 % | 2.264 B -13.15 % | 2.607 B 11.22 % | 2.344 B 0.84 % | 2.325 B 30.82 % | 1.777 B -9.88 % | 1.972 B 0.10 % | 1.970 B -6.73 % | 2.112 B 144.44 % | 864.084 M -15.57 % | 1.023 B 11.52 % | 917.726 M 24.65 % | 736.215 M 78.74 % | 411.902 M -44.22 % | 738.458 M -2.31 % | 755.958 M | 0.000 | 0.000 |
Other current liabilities | 8.701 B 1.67 % | 8.558 B 251.15 % | 2.437 B 40.96 % | 1.729 B 78.94 % | 966.232 M -33.40 % | 1.451 B 10.53 % | 1.313 B 3.36 % | 1.270 B 54.76 % | 820.549 M 14.18 % | 718.666 M 4.47 % | 687.915 M -4.87 % | 723.109 M 12.38 % | 643.449 M 6.39 % | 604.802 M 10.90 % | 545.355 M 45.11 % | 375.822 M -15.47 % | 444.593 M -16.68 % | 533.599 M 12.76 % | 473.201 M 14.51 % | 413.230 M -24.41 % | 546.691 M 222.78 % | 169.370 M | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 -100.00 % | 3.135 B 12.97 % | 2.775 B 50.86 % | 1.839 B 32.23 % | 1.391 B 13.29 % | 1.228 B 32.70 % | 925.220 M 14.94 % | 804.973 M 30.12 % | 618.640 M 13.90 % | 543.122 M 11.65 % | 486.433 M 21.00 % | 402.002 M 46.96 % | 273.536 M -18.48 % | 335.539 M 17.92 % | 284.536 M 26.09 % | 225.664 M -13.16 % | 259.868 M 12.90 % | 230.179 M -1.11 % | 232.754 M | 0.000 -100.00 % | 335.800 M | 0.000 | 0.000 |
Short term debt | 414.307 M -63.48 % | 1.134 B 49.21 % | 760.264 M 7.24 % | 708.969 M 341.55 % | 160.562 M 0.51 % | 159.745 M 94.47 % | 82.142 M -76.37 % | 347.593 M 551.94 % | 53.317 M 25.89 % | 42.352 M -10.81 % | 47.485 M -82.94 % | 278.403 M 348.68 % | 62.050 M 17.89 % | 52.632 M -2.80 % | 54.150 M 31.97 % | 41.032 M -15.64 % | 48.637 M 33.82 % | 36.345 M 14.58 % | 31.721 M 23.40 % | 25.705 M 2 017.38 % | 1.214 M -5.38 % | 1.283 M | 0.000 | 0.000 |
Total current liabilities | 9.358 B -6.04 % | 9.960 B 19.95 % | 8.303 B 21.12 % | 6.856 B 80.58 % | 3.797 B -7.57 % | 4.108 B 9.54 % | 3.750 B 4.83 % | 3.577 B 45.39 % | 2.460 B 17.09 % | 2.101 B 4.50 % | 2.011 B -10.85 % | 2.256 B 27.56 % | 1.768 B 18.47 % | 1.493 B 1.24 % | 1.474 B 95.98 % | 752.234 M -2.46 % | 771.237 M -14.82 % | 905.470 M 16.99 % | 773.960 M 10.31 % | 701.620 M 21.11 % | 579.345 M 5.77 % | 547.751 M | 0.000 | 0.000 |
Total liabilities | 17.693 B 0.57 % | 17.593 B 12.08 % | 15.697 B 11.81 % | 14.039 B 34.34 % | 10.451 B 15.32 % | 9.062 B 32.78 % | 6.825 B 16.83 % | 5.841 B 15.27 % | 5.068 B 13.99 % | 4.446 B 2.54 % | 4.336 B 7.51 % | 4.033 B 7.82 % | 3.740 B 8.02 % | 3.463 B -3.45 % | 3.586 B 121.88 % | 1.616 B -9.94 % | 1.795 B -1.56 % | 1.823 B 20.73 % | 1.510 B 35.62 % | 1.114 B -15.50 % | 1.318 B 1.08 % | 1.304 B | 0.000 | 0.000 |
Other non current assets | 1.797 B 61.84 % | 1.111 B 25.52 % | 884.758 M 61.32 % | 548.453 M 40.17 % | 391.281 M 189.53 % | 135.145 M -24.33 % | 178.593 M 20.75 % | 147.909 M 22.97 % | 120.285 M 8.24 % | 111.127 M 10.66 % | 100.420 M 11.22 % | 90.289 M 98.05 % | 45.590 M -79.87 % | 226.533 M 0.23 % | 226.024 M 15.28 % | 196.065 M -15.25 % | 231.339 M 56.20 % | 148.109 M 29.74 % | 114.154 M 82.61 % | 62.512 M -47.50 % | 119.070 M 0.63 % | 118.320 M | 0.000 | 0.000 |
Long term investments | 504.194 M 12.67 % | 447.494 M 9.47 % | 408.789 M 39.21 % | 293.645 M 72.23 % | 170.494 M 1.72 % | 167.603 M 22.15 % | 137.211 M 30.34 % | 105.271 M 28.33 % | 82.032 M 0.27 % | 81.811 M -35.69 % | 127.222 M 219.83 % | 39.778 M -13.83 % | 46.160 M -17.27 % | 55.796 M 85.51 % | 30.077 M 1 348.10 % | 2.077 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.002 M 36.95 % | 19.717 M | 0.000 | 0.000 |
Intangible assets | 1.366 B -11.22 % | 1.539 B 8.43 % | 1.419 B 1.72 % | 1.395 B 13.94 % | 1.225 B -1.17 % | 1.239 B 20.26 % | 1.030 B -6.19 % | 1.098 B -6.99 % | 1.181 B 2.94 % | 1.147 B 9.02 % | 1.052 B -0.11 % | 1.053 B -4.41 % | 1.102 B -11.91 % | 1.251 B -8.86 % | 1.372 B 191.47 % | 470.889 M -8.47 % | 514.469 M 34.33 % | 382.999 M 421.81 % | 73.398 M -50.89 % | 149.461 M 907.29 % | 14.838 M -5.09 % | 15.633 M | 0.000 | 0.000 |
GoodWill | 2.621 B -2.62 % | 2.691 B 6.41 % | 2.529 B -2.37 % | 2.591 B 21.68 % | 2.129 B 6.54 % | 1.998 B 9.63 % | 1.823 B 3.90 % | 1.755 B 0.43 % | 1.747 B 8.90 % | 1.604 B 8.47 % | 1.479 B 0.82 % | 1.467 B 8.04 % | 1.358 B 7.97 % | 1.258 B 2.55 % | 1.226 B 499.21 % | 204.672 M -0.30 % | 205.296 M -56.46 % | 471.542 M 11.43 % | 423.169 M | 0.000 -100.00 % | 44.813 M -64.74 % | 127.076 M | 0.000 | 0.000 |
Goodwill and intangible assets | 3.987 B -5.75 % | 4.230 B 7.13 % | 3.949 B -0.94 % | 3.986 B 18.86 % | 3.354 B 3.59 % | 3.238 B 13.47 % | 2.853 B 0.01 % | 2.853 B -2.56 % | 2.928 B 6.41 % | 2.751 B 8.70 % | 2.531 B 0.43 % | 2.520 B 2.46 % | 2.460 B -1.94 % | 2.509 B -3.48 % | 2.599 B 284.70 % | 675.561 M -6.14 % | 719.765 M -15.77 % | 854.541 M 72.09 % | 496.567 M 232.24 % | 149.461 M 150.56 % | 59.651 M -58.20 % | 142.709 M | 0.000 | 0.000 |
Property plant equipment net | 4.060 B 9.49 % | 3.708 B 21.21 % | 3.059 B 16.28 % | 2.631 B 4.17 % | 2.526 B 0.23 % | 2.520 B 166.21 % | 946.593 M 6.85 % | 885.936 M 17.88 % | 751.536 M 2.77 % | 731.282 M 5.17 % | 695.337 M -1.62 % | 706.800 M -2.08 % | 721.786 M 0.23 % | 720.136 M -2.30 % | 737.064 M -1.72 % | 749.984 M -15.52 % | 887.735 M -2.98 % | 915.045 M 4.44 % | 876.172 M 8.31 % | 808.919 M 1.97 % | 793.316 M 1.43 % | 782.154 M | 0.000 | 0.000 |
Total non current assets | 10.349 B 8.98 % | 9.496 B 14.39 % | 8.301 B 7.55 % | 7.718 B 11.22 % | 6.940 B 2.31 % | 6.783 B 45.90 % | 4.649 B 6.83 % | 4.352 B 6.38 % | 4.091 B 5.76 % | 3.868 B 3.96 % | 3.721 B 5.60 % | 3.523 B 1.31 % | 3.478 B -0.94 % | 3.511 B -2.26 % | 3.592 B 121.20 % | 1.624 B -11.69 % | 1.839 B -4.11 % | 1.918 B 28.97 % | 1.487 B 45.65 % | 1.021 B 1.47 % | 1.006 B -6.15 % | 1.072 B | 0.000 | 0.000 |
Other current assets | 1.397 B 9.49 % | 1.276 B 21.65 % | 1.049 B 50.07 % | 698.965 M 15.87 % | 603.247 M -10.89 % | 676.983 M 9.29 % | 619.439 M 5.95 % | 584.649 M 3.86 % | 562.910 M 8.63 % | 518.202 M 14.26 % | 453.537 M 10.75 % | 409.499 M 6.66 % | 383.933 M 16.26 % | 330.244 M 916.67 % | 32.483 M 19.72 % | 27.133 M -4.85 % | 28.517 M -86.48 % | 210.913 M 29.32 % | 163.088 M 249.12 % | 46.714 M 184.46 % | -55.311 M -2.31 % | -54.061 M | 0.000 | 0.000 |
Short term 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 |
cash and cash equivalents | 6.095 B -2.19 % | 6.232 B 11.16 % | 5.606 B 14.78 % | 4.885 B 92.48 % | 2.538 B 2.73 % | 2.470 B 4.17 % | 2.372 B 29.92 % | 1.825 B 19.57 % | 1.527 B 17.15 % | 1.303 B -5.71 % | 1.382 B 6.38 % | 1.299 B 29.78 % | 1.001 B 18.57 % | 844.253 M -5.43 % | 892.758 M 276.76 % | 236.955 M 18.68 % | 199.660 M -41.10 % | 338.991 M 8.00 % | 313.880 M -22.25 % | 403.716 M 125.37 % | 179.137 M 53.95 % | 116.360 M | 0.000 | 0.000 |
Cash and short term investments | 6.095 B -2.19 % | 6.232 B 11.16 % | 5.606 B 14.78 % | 4.885 B 92.48 % | 2.538 B 2.73 % | 2.470 B 4.17 % | 2.372 B 29.92 % | 1.825 B 19.57 % | 1.527 B 17.15 % | 1.303 B -5.71 % | 1.382 B 6.38 % | 1.299 B 29.78 % | 1.001 B 18.57 % | 844.253 M -5.43 % | 892.758 M 276.76 % | 236.955 M 18.68 % | 199.660 M -41.10 % | 338.991 M 8.00 % | 313.880 M -22.25 % | 403.716 M 125.37 % | 179.137 M 53.95 % | 116.360 M | 0.000 | 0.000 |
Total current assets | 9.290 B -3.00 % | 9.578 B 17.38 % | 8.160 B 22.07 % | 6.684 B 83.14 % | 3.650 B -12.95 % | 4.193 B 8.96 % | 3.848 B 22.05 % | 3.153 B 17.92 % | 2.674 B 16.83 % | 2.288 B 0.91 % | 2.268 B 4.98 % | 2.160 B 19.16 % | 1.813 B 14.97 % | 1.577 B -1.67 % | 1.603 B 123.37 % | 717.866 M 12.20 % | 639.818 M -23.32 % | 834.408 M 13.05 % | 738.109 M -2.33 % | 755.692 M 59.92 % | 472.557 M 11.55 % | 423.617 M | 0.000 | 0.000 |
Inventory | 50.145 M 11.09 % | 45.141 M 16.57 % | 38.725 M 14.48 % | 33.826 M 53.75 % | 22.000 M 36.60 % | 16.106 M 28.08 % | 12.575 M -28.01 % | 17.467 M 15.57 % | 15.114 M 5.05 % | 14.388 M 12.20 % | 12.824 M 4.52 % | 12.270 M 1.96 % | 12.034 M -7.05 % | 12.947 M -96.28 % | 348.309 M 25.47 % | 277.599 M 42.83 % | 194.355 M 862.73 % | 20.188 M 63.21 % | 12.369 M -89.25 % | 115.055 M -36.39 % | 180.863 M -0.04 % | 180.931 M | 0.000 | 0.000 |
Net receivables | 1.747 B -13.70 % | 2.025 B 38.17 % | 1.465 B 37.39 % | 1.067 B 119.13 % | 486.734 M -52.72 % | 1.029 B 21.90 % | 844.520 M 16.44 % | 725.304 M 27.48 % | 568.936 M 25.70 % | 452.600 M 7.94 % | 419.301 M -4.52 % | 439.151 M 5.62 % | 415.790 M 6.79 % | 389.346 M 18.00 % | 329.947 M 87.28 % | 176.179 M -18.92 % | 217.286 M -17.79 % | 264.316 M 6.25 % | 248.772 M 30.79 % | 190.207 M 13.31 % | 167.868 M -6.94 % | 180.387 M | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 259.052 M -48.01 % | 498.262 M -31.03 % | 722.424 M 35.50 % | 533.167 M 48.30 % | 359.528 M 72.04 % | 208.977 M 8.67 % | 192.311 M -27.83 % | 266.461 M 60.26 % | 166.267 M -18.78 % | 204.705 M | 0.000 | 0.000 -100.00 % | 206.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.110 M -22.70 % | 9.198 M | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 242.978 M -9.16 % | 267.493 M -86.43 % | 1.971 B 19.97 % | 1.643 B 97.84 % | 830.452 M -24.92 % | 1.106 B -1.89 % | 1.127 B 9.00 % | 1.034 B 32.35 % | 781.505 M 8.31 % | 721.548 M -1.46 % | 732.259 M -4.60 % | 767.573 M 16.18 % | 660.671 M 17.64 % | 561.583 M 4.16 % | 539.177 M 960.45 % | 50.844 M 31.95 % | 38.533 M -28.93 % | 54.220 M 75.90 % | 30.824 M -3.44 % | 31.922 M 1.53 % | 31.440 M -23.87 % | 41.298 M | 0.000 | 0.000 |
Tax 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 |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 56.953 M -51.19 % | 116.682 M 31.63 % | 88.641 M 157.75 % | 34.390 M 25.04 % | 27.504 M 187.43 % | 9.569 M 73.79 % | 5.506 M -10.15 % | 6.128 M 28.52 % | 4.768 M -6.55 % | 5.102 M 41.68 % | 3.601 M -29.65 % | 5.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 1.772 B 18.29 % | 1.498 B 32.43 % | 1.131 B 19.56 % | 946.118 M 54.98 % | 610.469 M -20.47 % | 767.632 M 33.94 % | 573.117 M 18.98 % | 481.675 M -15.58 % | 570.568 M 20.45 % | 473.681 M 33.15 % | 355.748 M 47.24 % | 241.619 M 23.74 % | 195.256 M 19.01 % | 164.068 M -32.98 % | 244.793 M 234.76 % | 73.124 M 18.47 % | 61.722 M -0.19 % | 61.841 M -18.81 % | 76.165 M 188.92 % | 26.362 M 571.30 % | 3.927 M 5.48 % | 3.723 M | 0.000 | 0.000 |
Capital lease obligations | 1.838 B 9.04 % | 1.686 B 565.16 % | -362.477 M -2.62 % | -353.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.053 B -14.33 % | 2.396 B -10.97 % | 2.691 B -6.90 % | 2.891 B 21.47 % | 2.380 B 6.31 % | 2.239 B -1.00 % | 2.261 B -4.47 % | 2.367 B -0.30 % | 2.374 B -1.96 % | 2.422 B 0.59 % | 2.408 B 1.95 % | 2.361 B 3.90 % | 2.273 B 1.43 % | 2.241 B 9.46 % | 2.047 B 89.36 % | 1.081 B 9.73 % | 985.144 M 4.71 % | 940.848 M 27.78 % | 736.276 M 0.86 % | 730.008 M -83.25 % | 4.358 B -0.66 % | 4.387 B | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 305.524 M 29.16 % | 236.549 M | 0.000 -100.00 % | 178.173 M 29.99 % | 137.067 M -0.41 % | 137.635 M -30.42 % | 197.811 M -0.83 % | 199.472 M 1.38 % | 196.759 M 21.73 % | 161.637 M -19.02 % | 199.596 M 7.14 % | 186.298 M -14.99 % | 219.143 M | 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 |
Total assets | 19.639 B 2.96 % | 19.074 B 15.88 % | 16.461 B 14.29 % | 14.402 B 36.01 % | 10.589 B -3.52 % | 10.976 B 29.17 % | 8.497 B 13.23 % | 7.504 B 10.94 % | 6.764 B 9.88 % | 6.156 B 2.80 % | 5.988 B 5.36 % | 5.684 B 7.42 % | 5.291 B 3.99 % | 5.088 B -2.07 % | 5.196 B 121.87 % | 2.342 B -5.52 % | 2.479 B -9.94 % | 2.752 B 23.69 % | 2.225 B 25.24 % | 1.777 B 20.14 % | 1.479 B -1.14 % | 1.496 B -1.51 % | 1.519 B -71.83 % | 5.391 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 7.199 M 174.69 % | -9.639 M 74.55 % | -37.877 M -8 045.59 % | -465.000 K 92.56 % | -6.247 M 91.27 % | -71.539 M -806.59 % | -7.891 M 17.90 % | -9.611 M 45.59 % | -17.664 M -11.18 % | -15.888 M -45.00 % | -10.957 M 75.97 % | -45.603 M -82.26 % | -25.021 M -187.66 % | -8.698 M -206.96 % | 8.132 M 6.31 % | 7.649 M -25.98 % | 10.334 M -90.98 % | 114.513 M 110.46 % | 54.411 M -31.65 % | 79.607 M |
Stock based compensation | 110.348 M -4.84 % | 115.959 M 5.37 % | 110.049 M -47.43 % | 209.337 M 79.09 % | 116.889 M 139.60 % | 48.785 M 7.03 % | 45.582 M 6.61 % | 42.755 M 30.66 % | 32.723 M -1.91 % | 33.361 M -14.52 % | 39.029 M 37.35 % | 28.415 M -23.33 % | 37.063 M -25.94 % | 50.045 M | 0.000 -100.00 % | 16.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 159.238 M 121.13 % | -753.504 M -218.13 % | 637.853 M -64.04 % | 1.774 B 2 132.65 % | 79.457 M 127.60 % | -287.907 M -208.10 % | 266.328 M 106.47 % | 128.989 M 56.94 % | 82.190 M 158.15 % | -141.331 M -0.73 % | -140.308 M -372.56 % | 51.477 M -11.24 % | 57.996 M 139.26 % | -147.709 M -490.39 % | -25.019 M -35.77 % | -18.428 M 87.74 % | -150.338 M -201.94 % | -49.790 M 41.75 % | -85.470 M -379.45 % | 30.585 M -18.42 % | 37.492 M 28.37 % | 29.207 M |
Accounts receivables | 181.430 M 132.95 % | -550.670 M -18.68 % | -463.977 M 4.38 % | -485.211 M -198.90 % | 490.588 M 407.02 % | -159.792 M -17.99 % | -135.429 M -1.81 % | -133.020 M 8.97 % | -146.128 M -117.34 % | -67.235 M -368.34 % | -14.356 M -224.36 % | 11.544 M 156.81 % | -20.319 M 74.54 % | -79.807 M -1 642.13 % | -4.581 M -113.28 % | 34.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 95.533 M -32.55 % | 141.631 M 183.07 % | -170.486 M 35.97 % | -266.241 M -11.37 % | -239.065 M -84.25 % | -129.748 M -5.60 % | -122.872 M 46.94 % | -231.560 M -108.41 % | -111.108 M -0.20 % | -110.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 -100.00 % | 1.002 B -23.83 % | 1.316 B 195.38 % | -1.379 B -2 904.05 % | -45.920 M -114.20 % | 323.459 M -31.80 % | 474.301 M 144.77 % | 193.775 M 4 744.65 % | -4.172 M -113.09 % | 31.878 M -72.10 % | 114.253 M 77.31 % | 64.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -22.192 M 89.06 % | -202.834 M -303.50 % | 99.672 M -88.25 % | 847.949 M 2.57 % | 826.699 M 836.33 % | 88.291 M -74.37 % | 344.539 M 262.29 % | -212.292 M -714.57 % | 34.543 M 149.40 % | -69.924 M 55.70 % | -157.830 M -112.37 % | -74.320 M -635.52 % | 13.878 M 120.44 % | -67.902 M -232.23 % | -20.438 M 61.37 % | -52.913 M 64.80 % | -150.338 M -201.94 % | -49.790 M 41.75 % | -85.470 M | 0.000 -100.00 % | 37.492 M 28.37 % | 29.207 M |
Other non cash items | -97.132 M -110.46 % | 928.262 M 326.21 % | 217.793 M 35 571.17 % | -614.000 K -100.60 % | 101.658 M -30.92 % | 147.167 M -7.47 % | 159.054 M 167.35 % | 59.493 M -10.56 % | 66.520 M 83.20 % | 36.311 M -70.87 % | 124.659 M 506.32 % | 20.560 M 34.06 % | 15.336 M 141.25 % | 6.357 M -93.30 % | 94.928 M 204.93 % | -90.468 M -153.55 % | 168.949 M 987.52 % | -19.036 M -239.63 % | -5.605 M 91.40 % | -65.197 M -24.52 % | -52.360 M 42.19 % | -90.569 M |
Net cash provided by operating activities | 1.725 B 25.85 % | 1.371 B -25.18 % | 1.832 B 2.89 % | 1.781 B 264.47 % | -1.083 B -330.45 % | 469.783 M -50.11 % | 941.586 M 51.14 % | 623.006 M 4.27 % | 597.490 M 99.03 % | 300.202 M 11.43 % | 269.409 M -35.47 % | 417.472 M 13.72 % | 367.098 M 170.51 % | 135.705 M -14.39 % | 158.518 M 176.77 % | 57.275 M 208.40 % | -52.836 M -206.08 % | 49.810 M 197.91 % | 16.720 M 20.18 % | 13.913 M -88.40 % | 119.898 M -13.56 % | 138.713 M |
Investments in property plant and equipment | -646.634 M -47.43 % | -438.604 M -24.15 % | -353.286 M -121.03 % | -159.834 M 28.20 % | -222.609 M 39.15 % | -365.827 M -32.80 % | -275.463 M -10.44 % | -249.412 M -38.52 % | -180.061 M -26.37 % | -142.491 M 0.31 % | -142.937 M -5.57 % | -135.390 M 2.16 % | -138.373 M -25.69 % | -110.091 M -42.30 % | -77.368 M 16.02 % | -92.130 M 63.50 % | -252.380 M -53.50 % | -164.417 M 60.62 % | -417.563 M -351.32 % | -92.520 M -25.99 % | -73.435 M -5.00 % | -69.936 M |
Acquisitions net | -98.307 M -460.66 % | -17.534 M 94.91 % | -344.514 M 14.81 % | -404.408 M -1 113.64 % | -33.322 M 88.60 % | -292.351 M -75.35 % | -166.725 M -128.03 % | -73.116 M 69.60 % | -240.546 M -97.53 % | -121.778 M 47.02 % | -229.843 M -122.79 % | -103.165 M -29.88 % | -79.429 M -101.26 % | -39.465 M -108.07 % | 488.957 M 3 924.16 % | -12.786 M 34.95 % | -19.657 M 84.18 % | -124.285 M -442.46 % | 36.292 M 528.63 % | -8.467 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 | 0.000 100.00 % | -9.628 M | 0.000 100.00 % | -15.770 M | 0.000 100.00 % | -555.000 K -122.00 % | -250.000 K 95.25 % | -5.261 M 71.40 % | -18.395 M | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 22.995 M | 0.000 -100.00 % | 28.646 M | 0.000 -100.00 % | 695.000 K -99.65 % | 198.665 M 5 394.05 % | 3.616 M -41.39 % | 6.170 M | 0.000 | 0.000 | 0.000 |
Other investing activites | -109.340 M 54.38 % | -239.667 M -175.82 % | -86.891 M -3 094.52 % | -2.720 M -108.53 % | 31.869 M 197.10 % | -32.822 M 40.02 % | -54.721 M -241.26 % | -16.035 M -32.48 % | -12.104 M 54.69 % | -26.716 M -79.74 % | -14.864 M -114.29 % | 103.998 M 18 974.41 % | -551.000 K -105.14 % | 10.718 M -72.94 % | 39.608 M -73.06 % | 147.002 M -28.18 % | 204.691 M 37.11 % | 149.288 M 173.30 % | 54.625 M 1 179.12 % | -5.062 M 52.43 % | -10.641 M -159.20 % | 17.976 M |
Net cash used for investing activites | -854.281 M -22.78 % | -695.805 M 11.33 % | -784.691 M -38.40 % | -566.962 M -153.04 % | -224.062 M 67.57 % | -691.000 M -39.06 % | -496.909 M -51.69 % | -327.586 M 23.19 % | -426.477 M -46.56 % | -290.985 M 24.28 % | -384.294 M -167.50 % | -143.663 M 29.50 % | -203.791 M -34.06 % | -152.017 M -133.56 % | 452.987 M 546.30 % | 70.089 M 203.69 % | -67.596 M 52.08 % | -141.059 M 62.40 % | -375.163 M -253.76 % | -106.049 M -26.13 % | -84.076 M -61.81 % | -51.960 M |
Debt repayment | -287.883 M -187.14 % | 330.383 M 332.10 % | 76.459 M -90.37 % | 794.122 M -49.62 % | 1.576 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 |
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 -100.00 % | 76.492 M | 0.000 -100.00 % | 1.553 M -74.50 % | 6.090 M 1 206.87 % | 466.000 K | 0.000 -100.00 % | 19.500 M | 0.000 | 0.000 |
Common stock repurchased | -59.756 M -530.07 % | -9.484 M 87.67 % | -76.925 M -67.79 % | -45.845 M 3.56 % | -47.539 M -209.64 % | -15.353 M 72.09 % | -55.005 M -908.90 % | -5.452 M -32.75 % | -4.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M -372.26 % | -8.470 M 70.41 % | -28.628 M | 0.000 100.00 % | -24.717 M -37.29 % | -18.003 M | 0.000 | 0.000 |
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 |
Other financing activites | -310.911 M 23.83 % | -408.180 M -185.69 % | -142.874 M -133.77 % | 423.055 M 335.68 % | -179.507 M -154.58 % | 328.889 M 74.21 % | 188.784 M 248.55 % | -127.083 M -228.09 % | 99.212 M 372.04 % | -36.469 M -116.14 % | 225.971 M 585.09 % | 32.984 M 265.82 % | -19.891 M 55.18 % | -44.379 M -190.41 % | 49.086 M 141.97 % | -116.964 M -444.17 % | 33.984 M -69.16 % | 110.188 M -58.93 % | 268.294 M -22.33 % | 345.438 M 1 385.50 % | 23.254 M 140.87 % | -56.894 M |
Net cash used provided by financing activities | -658.550 M -654.52 % | -87.281 M 39.11 % | -143.340 M -112.24 % | 1.171 B -13.19 % | 1.349 B 310.27 % | 328.889 M 74.21 % | 188.784 M 248.55 % | -127.083 M -228.09 % | 99.212 M 372.04 % | -36.469 M -115.14 % | 240.864 M 630.24 % | 32.984 M 265.82 % | -19.891 M 55.18 % | -44.379 M -190.41 % | 49.086 M 141.97 % | -116.964 M -444.17 % | 33.984 M -69.16 % | 110.188 M -58.93 % | 268.294 M -22.33 % | 345.438 M 1 385.50 % | 23.254 M 140.87 % | -56.894 M |
Effect of forex changes on cash | -345.191 M -987.97 % | 38.874 M 121.66 % | -179.450 M -311.72 % | -43.585 M -247.42 % | 29.565 M 354.15 % | -11.633 M 86.16 % | -84.080 M -164.48 % | 130.394 M 378.86 % | -46.759 M 9.47 % | -51.652 M -19.75 % | -43.134 M -397.85 % | -8.664 M -164.72 % | 13.386 M 9.85 % | 12.186 M 354.51 % | -4.788 M -117.80 % | 26.895 M 150.86 % | -52.883 M -956.82 % | 6.172 M 1 871.88 % | 313.000 K 101.09 % | -28.723 M -876.09 % | 3.701 M 120.12 % | -18.396 M |
Net change in cash | -132.847 M -121.20 % | 626.582 M -13.53 % | 724.582 M -69.05 % | 2.341 B 3 143.01 % | 72.197 M -24.83 % | 96.039 M -82.52 % | 549.381 M 83.90 % | 298.731 M 33.68 % | 223.466 M 383.21 % | -78.904 M -195.24 % | 82.845 M -72.21 % | 298.129 M 90.13 % | 156.802 M 423.27 % | -48.505 M -107.40 % | 655.803 M 1 658.42 % | 37.295 M 126.77 % | -139.331 M -654.86 % | 25.111 M 127.95 % | -89.836 M -140.00 % | 224.579 M 257.74 % | 62.777 M 447.65 % | 11.463 M |
Cash at beginning of period | 6.239 B 11.16 % | 5.612 B 14.82 % | 4.888 B 91.95 % | 2.546 B 2.92 % | 2.474 B 4.04 % | 2.378 B 30.04 % | 1.829 B 19.80 % | 1.527 B 17.15 % | 1.303 B -5.71 % | 1.382 B 6.38 % | 1.299 B 29.78 % | 1.001 B 18.57 % | 844.253 M -5.43 % | 892.758 M 276.76 % | 236.955 M 18.68 % | 199.660 M -41.10 % | 338.991 M 8.00 % | 313.880 M -22.25 % | 403.716 M 125.37 % | 179.137 M 53.95 % | 116.360 M 10.93 % | 104.897 M |
Cash at end of period | 6.106 B -2.13 % | 6.239 B 11.16 % | 5.612 B 14.82 % | 4.888 B 91.95 % | 2.546 B 2.92 % | 2.474 B 4.04 % | 2.378 B 30.29 % | 1.825 B 19.57 % | 1.527 B 17.15 % | 1.303 B -5.71 % | 1.382 B 6.38 % | 1.299 B 29.78 % | 1.001 B 18.57 % | 844.253 M -5.43 % | 892.758 M 276.76 % | 236.955 M 18.68 % | 199.660 M -41.10 % | 338.991 M 8.00 % | 313.880 M -22.25 % | 403.716 M 125.37 % | 179.137 M 53.95 % | 116.360 M |
Operating cash flow | 1.725 B 25.85 % | 1.371 B -25.18 % | 1.832 B 2.89 % | 1.781 B 264.47 % | -1.083 B -330.45 % | 469.783 M -50.11 % | 941.586 M 51.14 % | 623.006 M 4.27 % | 597.490 M 99.03 % | 300.202 M 11.43 % | 269.409 M -35.47 % | 417.472 M 13.72 % | 367.098 M 170.51 % | 135.705 M -14.39 % | 158.518 M 176.77 % | 57.275 M 208.40 % | -52.836 M -206.08 % | 49.810 M 197.91 % | 16.720 M 20.18 % | 13.913 M -88.40 % | 119.898 M -13.56 % | 138.713 M |
Capital expenditure | -646.634 M -47.43 % | -438.604 M -24.15 % | -353.286 M -121.03 % | -159.834 M 28.20 % | -222.609 M 39.15 % | -365.827 M -32.80 % | -275.463 M -10.44 % | -249.412 M -38.52 % | -180.061 M -26.37 % | -142.491 M 0.31 % | -142.937 M -5.57 % | -135.390 M 2.16 % | -138.373 M -25.69 % | -110.091 M -42.30 % | -77.368 M 16.02 % | -92.130 M 63.50 % | -252.380 M -53.50 % | -164.417 M 60.62 % | -417.563 M -351.32 % | -92.520 M -25.99 % | -73.435 M -5.00 % | -69.936 M |
Free CashFlow | 1.079 B 15.70 % | 932.190 M -36.96 % | 1.479 B -8.76 % | 1.621 B 224.17 % | -1.305 B -1 355.58 % | 103.956 M -84.39 % | 666.123 M 78.30 % | 373.594 M -10.50 % | 417.429 M 164.68 % | 157.711 M 24.70 % | 126.472 M -55.16 % | 282.082 M 23.33 % | 228.725 M 792.97 % | 25.614 M -68.44 % | 81.150 M 332.82 % | -34.855 M 88.58 % | -305.216 M -166.32 % | -114.607 M 71.41 % | -400.843 M -409.93 % | -78.607 M -269.18 % | 46.463 M -32.44 % | 68.777 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
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 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.007 B 107.17 % | 3.382 B -40.47 % | 5.682 B -25.74 % | 7.651 B 27.02 % | 6.023 B 58.53 % | 3.800 B -34.93 % | 5.839 B -28.37 % | 8.152 B 44.78 % | 5.631 B 80.05 % | 3.127 B -27.11 % | 4.291 B -30.27 % | 6.154 B 38.78 % | 4.434 B 145.96 % | 1.803 B -33.31 % | 2.703 B 0.16 % | 2.699 B 368.57 % | 575.946 M 98.19 % | 290.609 M 22.42 % | 237.383 M 29.00 % | 184.018 M 148.39 % | 74.084 M -94.58 % | 1.366 B -52.74 % | 2.889 B -23.43 % | 3.774 B 19.53 % | 3.157 B 82.72 % | 1.728 B -33.59 % | 2.602 B -32.16 % | 3.835 B 33.71 % | 2.868 B 93.49 % | 1.482 B -41.78 % | 2.546 B -28.47 % | 3.559 B 26.28 % | 2.819 B 99.46 % | 1.413 B -21.38 % | 1.798 B -43.30 % | 3.170 B 45.48 % | 2.179 B 80.44 % | 1.208 B -30.46 % | 1.737 B -33.79 % | 2.623 B 48.54 % | 1.766 B 57.61 % | 1.120 B -28.73 % | 1.572 B -37.18 % | 2.502 B 50.20 % | 1.666 B 47.77 % | 1.127 B -30.11 % | 1.613 B -28.69 % | 2.262 B 34.70 % | 1.680 B 81.82 % | 923.698 M -35.73 % | 1.437 B -26.79 % | 1.963 B 26.60 % | 1.551 B 78.65 % | 867.997 M -26.79 % | 1.186 B -33.76 % | 1.790 B 14.83 % | 1.559 B 83.53 % | 849.409 M -31.38 % | 1.238 B -32.59 % | 1.836 B 44.98 % | 1.267 B 75.20 % | 722.953 M -10.80 % | 810.452 M -55.18 % | 1.808 B 70.11 % | 1.063 B 112.92 % | 499.258 M -45.48 % | 915.761 M -42.36 % | 1.589 B 36.98 % | 1.160 B 82.23 % | 636.451 M -37.20 % | 1.014 B -34.52 % | 1.548 B 48.88 % | 1.040 B 77.95 % | 584.185 M -44.47 % | 1.052 B -22.35 % | 1.355 B 76.35 % | 768.230 M 48.72 % | 516.567 M -31.33 % | 752.257 M -24.65 % | 998.414 M 34.61 % | 741.691 M 66.87 % | 444.483 M |
Net income | 243.411 M 949.05 % | 23.203 M -88.46 % | 200.987 M -55.51 % | 451.805 M 55.67 % | 290.228 M 721.03 % | -46.733 M 79.94 % | -232.934 M -155.12 % | 422.613 M 78.27 % | 237.061 M 436.43 % | 44.192 M 126.36 % | -167.631 M -150.57 % | 331.487 M 45.15 % | 228.377 M 365.88 % | -85.896 M 59.19 % | -210.485 M -593.71 % | 42.633 M 121.90 % | -194.714 M 36.80 % | -308.109 M 30.50 % | -443.332 M 15.06 % | -521.912 M 7.78 % | -565.922 M -183.92 % | -199.324 M -7.56 % | -185.311 M -219.29 % | 155.345 M 72.91 % | 89.840 M 238.74 % | -64.756 M 62.23 % | -171.440 M -212.87 % | 151.894 M 191.06 % | 52.187 M 203.77 % | -50.291 M 78.11 % | -229.713 M -299.76 % | 114.996 M 83.58 % | 62.641 M 237.46 % | -45.570 M 61.42 % | -118.108 M -215.22 % | 102.503 M 287.55 % | 26.449 M 145.72 % | -57.854 M 38.72 % | -94.402 M -219.60 % | 78.931 M 560.46 % | 11.951 M 119.22 % | -62.168 M 67.00 % | -188.414 M -281.23 % | 103.965 M 353.32 % | 22.934 M 170.68 % | -32.448 M 60.45 % | -82.043 M -287.42 % | 43.774 M -24.70 % | 58.130 M 191.92 % | -63.239 M 60.41 % | -159.717 M -375.62 % | 57.948 M 653.35 % | 7.692 M 111.12 % | -69.150 M 30.52 % | -99.525 M -292.46 % | 51.712 M 290.07 % | 13.257 M 127.36 % | -48.460 M 65.21 % | -139.294 M -370.98 % | 51.404 M 248.49 % | -34.618 M 69.08 % | -111.953 M -23 472.23 % | 479.000 K -99.31 % | 69.247 M 354.60 % | -27.198 M 73.52 % | -102.707 M 69.57 % | -337.526 M -341.21 % | 139.928 M 11 230.20 % | 1.235 M 103.49 % | -35.402 M -92.80 % | -18.362 M -144.19 % | 41.553 M 318.80 % | 9.922 M 122.02 % | -45.049 M -35.94 % | -33.140 M -264.14 % | -9.101 M -194.00 % | 9.682 M 83.13 % | 5.287 M 103.92 % | -134.945 M -617.37 % | 26.083 M 2 588.97 % | 970.000 K 104.27 % | -22.727 M |
Income before tax | 420.386 M 536.82 % | 66.013 M 121.92 % | -301.192 M -151.41 % | 585.912 M 29.77 % | 451.509 M 14 022.90 % | 3.197 M 102.01 % | -159.424 M -125.24 % | 631.681 M 69.36 % | 372.985 M 448.25 % | 68.032 M 143.34 % | -156.966 M -135.73 % | 439.301 M 68.72 % | 260.372 M 798.80 % | -37.260 M 79.31 % | -180.047 M -293.00 % | 93.288 M 144.81 % | -208.175 M 34.19 % | -316.333 M 28.64 % | -443.284 M 20.75 % | -559.362 M 12.57 % | -639.767 M -198.60 % | -214.252 M -65.15 % | -129.735 M -158.64 % | 221.252 M 52.72 % | 144.870 M 382.49 % | -51.283 M 60.59 % | -130.134 M -164.99 % | 200.228 M 110.42 % | 95.155 M 378.69 % | -34.144 M 85.35 % | -233.125 M -233.63 % | 174.455 M 92.68 % | 90.539 M 319.49 % | -41.249 M 54.72 % | -91.099 M -162.15 % | 146.585 M 250.12 % | 41.867 M 185.40 % | -49.027 M 30.90 % | -70.947 M -160.15 % | 117.959 M 369.54 % | 25.122 M 138.19 % | -65.781 M 68.81 % | -210.890 M -287.14 % | 112.690 M 269.09 % | 30.532 M 194.96 % | -32.152 M 58.11 % | -76.753 M -218.39 % | 64.828 M -3.84 % | 67.416 M 211.20 % | -60.628 M 61.41 % | -157.125 M -296.10 % | 80.126 M 642.73 % | 10.788 M 116.36 % | -65.950 M 28.61 % | -92.376 M -228.73 % | 71.760 M 208.34 % | 23.273 M 123.44 % | -99.284 M 22.43 % | -127.993 M -255.44 % | 82.344 M 485.54 % | -21.358 M 83.28 % | -127.718 M -38.65 % | -92.115 M -195.93 % | 96.022 M 671.46 % | -16.803 M 83.49 % | -101.782 M 69.53 % | -334.061 M -650.14 % | 60.723 M 336.17 % | 13.922 M 127.82 % | -50.038 M -539.63 % | -7.823 M -114.66 % | 53.348 M 111.11 % | 25.270 M 164.56 % | -39.139 M -48.63 % | -26.333 M -272.90 % | 15.230 M 1.29 % | 15.036 M 719.40 % | 1.835 M 102.40 % | -76.341 M -275.61 % | 43.472 M 2 588.44 % | 1.617 M 104.27 % | -37.879 M |
Income before tax ratio | 0.06 207.40 % | 0.02 136.82 % | -0.05 -169.23 % | 0.08 2.16 % | 0.07 8 808.62 % | 0.00 103.08 % | -0.03 -135.24 % | 0.08 16.98 % | 0.07 204.51 % | 0.02 159.46 % | -0.04 -151.24 % | 0.07 21.58 % | 0.06 384.11 % | -0.02 68.97 % | -0.07 -292.68 % | 0.03 109.56 % | -0.36 66.79 % | -1.09 41.71 % | -1.87 38.57 % | -3.04 64.80 % | -8.64 -5 404.60 % | -0.16 -249.41 % | -0.04 -176.58 % | 0.06 27.77 % | 0.05 254.61 % | -0.03 40.66 % | -0.05 -195.80 % | 0.05 57.37 % | 0.03 244.03 % | -0.02 74.84 % | -0.09 -286.81 % | 0.05 52.59 % | 0.03 210.05 % | -0.03 42.41 % | -0.05 -209.61 % | 0.05 140.66 % | 0.02 147.33 % | -0.04 0.63 % | -0.04 -190.84 % | 0.04 216.10 % | 0.01 124.23 % | -0.06 56.24 % | -0.13 -397.88 % | 0.05 145.73 % | 0.02 164.26 % | -0.03 40.06 % | -0.05 -266.04 % | 0.03 -28.61 % | 0.04 161.16 % | -0.07 39.96 % | -0.11 -367.85 % | 0.04 486.68 % | 0.01 109.16 % | -0.08 2.48 % | -0.08 -294.34 % | 0.04 168.52 % | 0.01 112.77 % | -0.12 -13.04 % | -0.10 -330.59 % | 0.04 365.92 % | -0.02 90.45 % | -0.18 -55.43 % | -0.11 -314.04 % | 0.05 435.93 % | -0.02 92.25 % | -0.20 44.11 % | -0.36 -1 054.38 % | 0.04 218.42 % | 0.01 115.27 % | -0.08 -918.56 % | -0.01 -122.39 % | 0.03 41.80 % | 0.02 136.28 % | -0.07 -167.65 % | -0.03 -322.67 % | 0.01 -42.56 % | 0.02 450.97 % | 0.00 103.50 % | -0.10 -333.07 % | 0.04 1 897.16 % | 0.00 102.56 % | -0.09 |
EBITDA | 644.822 M 146.09 % | 262.022 M -20.77 % | 330.719 M -57.19 % | 772.558 M 87.57 % | 411.886 M 46.35 % | 281.436 M 221.33 % | 87.585 M -88.28 % | 747.602 M 44.92 % | 515.872 M 77.09 % | 291.302 M 509.99 % | 47.755 M -91.72 % | 576.623 M 29.51 % | 445.219 M 244.61 % | 129.194 M 748.17 % | -19.932 M -108.39 % | 237.434 M 1 094.78 % | -23.868 M 87.71 % | -194.158 M 25.15 % | -259.387 M 33.05 % | -387.459 M 16.45 % | -463.752 M -865.29 % | -48.043 M -254.88 % | 31.019 M -91.92 % | 383.840 M 39.42 % | 275.311 M 267.56 % | 74.902 M 373.52 % | 15.818 M -95.43 % | 346.145 M 54.10 % | 224.618 M 174.33 % | 81.879 M 74.93 % | 46.808 M -84.92 % | 310.471 M 44.77 % | 214.451 M 153.20 % | 84.697 M 36.55 % | 62.026 M -79.07 % | 296.401 M 75.07 % | 169.304 M 174.44 % | 61.690 M -30.56 % | 88.834 M -64.91 % | 253.189 M 93.66 % | 130.740 M 117.47 % | 60.118 M -9.78 % | 66.636 M -72.19 % | 239.598 M 81.67 % | 131.883 M 81.69 % | 72.586 M 12.77 % | 64.369 M -70.27 % | 216.511 M 42.71 % | 151.715 M 220.76 % | 47.299 M 0.13 % | 47.237 M -75.29 % | 191.135 M 38.32 % | 138.182 M 223.52 % | 42.712 M 0.63 % | 42.444 M -78.53 % | 197.674 M 49.28 % | 132.422 M 1 251.11 % | 9.801 M -78.25 % | 45.064 M -74.89 % | 179.447 M 82.26 % | 98.454 M 435.17 % | -29.374 M -87.60 % | -15.658 M -109.73 % | 160.847 M 222.83 % | 49.824 M 226.58 % | -39.361 M -1 088.47 % | 3.982 M -96.62 % | 117.864 M 108.46 % | 56.541 M 1 163.00 % | -5.319 M -132.74 % | 16.248 M -82.61 % | 93.455 M 121.78 % | 42.138 M 2 022.82 % | 1.985 M -89.31 % | 18.569 M -79.17 % | 89.125 M 329.21 % | 20.765 M 32.40 % | 15.684 M 143.14 % | -36.354 M -147.47 % | 76.586 M 148.58 % | 30.809 M 337.12 % | -12.993 M |
Net income ratio | 0.03 406.38 % | 0.01 -80.61 % | 0.04 -40.09 % | 0.06 22.56 % | 0.05 491.74 % | -0.01 69.17 % | -0.04 -176.95 % | 0.05 23.14 % | 0.04 197.94 % | 0.01 136.17 % | -0.04 -172.52 % | 0.05 4.59 % | 0.05 208.10 % | -0.05 38.81 % | -0.08 -592.90 % | 0.02 104.67 % | -0.34 68.11 % | -1.06 43.23 % | -1.87 34.15 % | -2.84 62.87 % | -7.64 -5 133.90 % | -0.15 -127.57 % | -0.06 -255.80 % | 0.04 44.66 % | 0.03 175.93 % | -0.04 43.12 % | -0.07 -266.37 % | 0.04 117.68 % | 0.02 153.63 % | -0.03 62.40 % | -0.09 -379.25 % | 0.03 45.38 % | 0.02 168.92 % | -0.03 50.92 % | -0.07 -303.23 % | 0.03 166.39 % | 0.01 125.34 % | -0.05 11.87 % | -0.05 -280.63 % | 0.03 344.63 % | 0.01 112.20 % | -0.06 53.71 % | -0.12 -388.47 % | 0.04 201.81 % | 0.01 147.83 % | -0.03 43.41 % | -0.05 -362.85 % | 0.02 -44.09 % | 0.03 150.55 % | -0.07 38.39 % | -0.11 -476.48 % | 0.03 495.07 % | 0.00 106.23 % | -0.08 5.09 % | -0.08 -390.56 % | 0.03 239.70 % | 0.01 114.91 % | -0.06 49.30 % | -0.11 -502.00 % | 0.03 202.42 % | -0.03 82.35 % | -0.15 -26 300.98 % | 0.00 -98.46 % | 0.04 249.67 % | -0.03 87.56 % | -0.21 44.19 % | -0.37 -518.46 % | 0.09 8 171.64 % | 0.00 101.91 % | -0.06 -207.02 % | -0.02 -167.48 % | 0.03 181.29 % | 0.01 112.38 % | -0.08 -144.79 % | -0.03 -368.95 % | -0.01 -153.30 % | 0.01 23.14 % | 0.01 105.71 % | -0.18 -786.66 % | 0.03 1 897.55 % | 0.00 102.56 % | -0.05 |
Ratio EBITDA | 0.09 18.79 % | 0.08 33.09 % | 0.06 -42.35 % | 0.10 47.66 % | 0.07 -7.68 % | 0.07 393.80 % | 0.02 -83.64 % | 0.09 0.10 % | 0.09 -1.64 % | 0.09 736.90 % | 0.01 -88.12 % | 0.09 -6.67 % | 0.10 40.11 % | 0.07 1 071.89 % | -0.01 -108.38 % | 0.09 312.30 % | -0.04 93.80 % | -0.67 38.86 % | -1.09 48.10 % | -2.11 66.36 % | -6.26 -17 694.44 % | -0.04 -427.69 % | 0.01 -89.45 % | 0.10 16.64 % | 0.09 101.17 % | 0.04 613.06 % | 0.01 -93.26 % | 0.09 15.25 % | 0.08 41.78 % | 0.06 200.45 % | 0.02 -78.92 % | 0.09 14.65 % | 0.08 26.94 % | 0.06 73.69 % | 0.03 -63.09 % | 0.09 20.34 % | 0.08 52.09 % | 0.05 -0.14 % | 0.05 -47.01 % | 0.10 30.37 % | 0.07 37.98 % | 0.05 26.58 % | 0.04 -55.73 % | 0.10 20.96 % | 0.08 22.96 % | 0.06 61.36 % | 0.04 -58.31 % | 0.10 5.95 % | 0.09 76.41 % | 0.05 55.80 % | 0.03 -66.24 % | 0.10 9.26 % | 0.09 81.09 % | 0.05 37.46 % | 0.04 -67.58 % | 0.11 30.00 % | 0.08 636.20 % | 0.01 -68.31 % | 0.04 -62.75 % | 0.10 25.71 % | 0.08 291.31 % | -0.04 -110.30 % | -0.02 -121.72 % | 0.09 89.78 % | 0.05 159.45 % | -0.08 -1 913.10 % | 0.00 -94.14 % | 0.07 52.18 % | 0.05 683.33 % | -0.01 -152.13 % | 0.02 -73.45 % | 0.06 48.97 % | 0.04 1 092.92 % | 0.00 -80.75 % | 0.02 -73.17 % | 0.07 143.38 % | 0.03 -10.98 % | 0.03 162.83 % | -0.05 -163.00 % | 0.08 84.66 % | 0.04 242.10 % | -0.03 |
Gross profit ratio | 0.26 -23.09 % | 0.33 58.70 % | 0.21 -14.12 % | 0.24 -8.53 % | 0.27 -11.91 % | 0.30 47.76 % | 0.21 -8.08 % | 0.22 -14.17 % | 0.26 -19.53 % | 0.32 38.94 % | 0.23 -0.89 % | 0.23 -10.74 % | 0.26 -35.15 % | 0.41 58.07 % | 0.26 -4.91 % | 0.27 -53.27 % | 0.58 7.21 % | 0.54 275.13 % | 0.14 -50.36 % | 0.29 117.80 % | -1.63 -551.51 % | 0.36 48.30 % | 0.24 -5.84 % | 0.26 -1.85 % | 0.26 -21.20 % | 0.33 38.73 % | 0.24 1.22 % | 0.24 -7.09 % | 0.26 -31.14 % | 0.37 57.88 % | 0.24 1.26 % | 0.23 -3.16 % | 0.24 -30.52 % | 0.35 16.44 % | 0.30 26.56 % | 0.23 -11.03 % | 0.26 -24.95 % | 0.35 18.27 % | 0.30 19.91 % | 0.25 -10.28 % | 0.28 -22.62 % | 0.36 26.02 % | 0.28 13.05 % | 0.25 -13.44 % | 0.29 -17.82 % | 0.35 35.56 % | 0.26 4.07 % | 0.25 -10.91 % | 0.28 -25.52 % | 0.38 38.72 % | 0.27 5.05 % | 0.26 -9.99 % | 0.29 -24.56 % | 0.38 22.30 % | 0.31 10.23 % | 0.28 4.27 % | 0.27 -24.16 % | 0.36 26.23 % | 0.28 15.30 % | 0.24 -16.20 % | 0.29 -11.29 % | 0.33 86.94 % | 0.18 -5.76 % | 0.19 -9.97 % | 0.21 -15.88 % | 0.25 76.35 % | 0.14 -24.26 % | 0.18 -10.65 % | 0.21 -21.63 % | 0.26 37.85 % | 0.19 9.54 % | 0.17 -19.20 % | 0.22 -22.52 % | 0.28 69.83 % | 0.16 -5.30 % | 0.17 -18.52 % | 0.21 -20.78 % | 0.27 150.72 % | -0.53 -343.49 % | 0.22 1.85 % | 0.21 -26.91 % | 0.29 |
Weighted average shs out dil | 234.417 M 1.38 % | 231.221 M -2.69 % | 237.624 M -3.14 % | 245.320 M 0.13 % | 245.003 M 6.77 % | 229.471 M 0.20 % | 229.020 M -6.20 % | 244.164 M 0.20 % | 243.687 M 0.00 % | 243.687 M 0.00 % | 243.687 M 0.00 % | 243.687 M 0.02 % | 243.635 M 9.80 % | 221.891 M 0.12 % | 221.615 M -0.98 % | 223.800 M 3.75 % | 215.703 M 0.55 % | 214.532 M 0.37 % | 213.739 M 0.54 % | 212.594 M 0.43 % | 211.694 M 0.31 % | 211.048 M 0.13 % | 210.784 M -3.73 % | 218.957 M -0.46 % | 219.978 M 5.30 % | 208.908 M 0.40 % | 208.082 M -4.02 % | 216.789 M 0.78 % | 215.105 M 4.05 % | 206.728 M 0.37 % | 205.971 M -7.69 % | 223.132 M 4.33 % | 213.879 M 4.98 % | 203.731 M 0.56 % | 202.592 M -6.94 % | 217.690 M 4.36 % | 208.602 M 3.42 % | 201.696 M 0.07 % | 201.565 M -3.44 % | 208.739 M -0.02 % | 208.779 M 4.31 % | 200.155 M 0.25 % | 199.659 M -9.89 % | 221.582 M 7.57 % | 205.989 M 4.11 % | 197.858 M 0.35 % | 197.163 M -2.45 % | 202.110 M 2.71 % | 196.770 M 4.21 % | 188.827 M 0.84 % | 187.250 M -1.32 % | 189.754 M 0.23 % | 189.325 M 1.50 % | 186.522 M 1.12 % | 184.455 M -2.16 % | 188.531 M 3.14 % | 182.790 M 3.69 % | 176.293 M 4.71 % | 168.356 M -2.29 % | 172.302 M 1.35 % | 170.008 M 16.20 % | 146.301 M 66.85 % | 87.685 M -5.43 % | 92.718 M 10.89 % | 83.612 M 5.04 % | 79.602 M -1.09 % | 80.483 M -5.02 % | 84.737 M 10.35 % | 76.792 M 2.41 % | 74.985 M 2.26 % | 73.328 M -6.25 % | 78.215 M 15.53 % | 67.703 M 3.36 % | 65.500 M 0.51 % | 65.165 M -0.48 % | 65.478 M 0.23 % | 65.330 M 1.32 % | 64.480 M -1.77 % | 65.645 M -2.84 % | 67.565 M 0.00 % | 67.565 M 0.00 % | 67.565 M |
Weighted average shs out | 593.687 M 728.73 % | 71.638 M -80.19 % | 361.547 M 33.11 % | 271.620 M -12.49 % | 310.396 M 16.31 % | 266.879 M 19.48 % | 223.362 M -6.16 % | 238.037 M 2.14 % | 233.040 M -4.37 % | 243.687 M 0.00 % | 243.687 M 1.92 % | 239.096 M 2.16 % | 234.039 M 5.47 % | 221.891 M 0.68 % | 220.401 M 1.62 % | 216.888 M 0.55 % | 215.703 M 0.55 % | 214.532 M 0.37 % | 213.739 M 0.54 % | 212.594 M 0.43 % | 211.694 M 0.31 % | 211.048 M 0.62 % | 209.749 M -0.41 % | 210.622 M 0.30 % | 209.998 M 0.52 % | 208.908 M 0.40 % | 208.082 M 0.23 % | 207.614 M 0.14 % | 207.332 M 0.29 % | 206.728 M 0.60 % | 205.485 M 0.10 % | 205.288 M 0.29 % | 204.688 M 0.47 % | 203.731 M 0.56 % | 202.592 M 0.23 % | 202.118 M 0.11 % | 201.896 M 0.10 % | 201.696 M 0.57 % | 200.557 M -0.41 % | 201.393 M 0.31 % | 200.768 M 0.31 % | 200.155 M 0.70 % | 198.754 M -0.25 % | 199.262 M 0.28 % | 198.702 M 0.43 % | 197.858 M 0.35 % | 197.164 M 0.39 % | 196.397 M 1.72 % | 193.070 M 2.25 % | 188.827 M 0.84 % | 187.251 M 0.05 % | 187.154 M 0.14 % | 186.894 M 0.20 % | 186.522 M 1.12 % | 184.455 M -0.90 % | 186.128 M 2.94 % | 180.819 M 2.57 % | 176.293 M 5.35 % | 167.348 M -1.73 % | 170.285 M 0.16 % | 170.008 M 16.20 % | 146.301 M 75.97 % | 83.142 M -0.59 % | 83.632 M 0.02 % | 83.612 M 5.04 % | 79.602 M 4.42 % | 76.230 M 0.00 % | 76.231 M 0.67 % | 75.721 M 0.98 % | 74.985 M 8.80 % | 68.919 M -0.69 % | 69.398 M 5.92 % | 65.522 M 0.03 % | 65.500 M 0.51 % | 65.165 M -0.48 % | 65.478 M 1.57 % | 64.463 M 0.77 % | 63.972 M -2.17 % | 65.390 M -3.22 % | 67.565 M 0.00 % | 67.565 M 0.00 % | 67.565 M |
EPS diluted | 0.41 228.13 % | -0.32 -157.14 % | 0.56 -66.27 % | 1.66 76.60 % | 0.94 267.86 % | -0.56 55.20 % | -1.25 -172.25 % | 1.73 78.35 % | 0.97 438.89 % | 0.18 126.09 % | -0.69 -149.64 % | 1.39 47.87 % | 0.94 341.03 % | -0.39 58.95 % | -0.95 -600.00 % | 0.19 121.11 % | -0.90 37.50 % | -1.44 30.43 % | -2.07 15.51 % | -2.45 8.24 % | -2.67 -184.04 % | -0.94 -6.82 % | -0.88 -223.94 % | 0.71 73.17 % | 0.41 232.26 % | -0.31 62.20 % | -0.82 -217.14 % | 0.70 191.67 % | 0.24 200.00 % | -0.24 78.57 % | -1.12 -311.32 % | 0.53 82.76 % | 0.29 231.82 % | -0.22 62.07 % | -0.58 -218.37 % | 0.49 276.92 % | 0.13 144.83 % | -0.29 38.30 % | -0.47 -223.68 % | 0.38 533.33 % | 0.06 119.35 % | -0.31 67.02 % | -0.94 -291.84 % | 0.49 345.45 % | 0.11 168.75 % | -0.16 61.90 % | -0.42 -290.91 % | 0.22 -26.67 % | 0.30 190.91 % | -0.33 61.18 % | -0.85 -374.19 % | 0.31 675.00 % | 0.04 110.81 % | -0.37 31.48 % | -0.54 -300.00 % | 0.27 285.71 % | 0.07 125.93 % | -0.27 67.47 % | -0.83 -376.67 % | 0.30 250.00 % | -0.20 74.03 % | -0.77 -14 100.00 % | 0.01 -99.29 % | 0.78 336.36 % | -0.33 74.42 % | -1.29 69.21 % | -4.19 -350.90 % | 1.67 16 800.00 % | -0.01 97.87 % | -0.47 -88.00 % | -0.25 -145.45 % | 0.55 266.67 % | 0.15 121.74 % | -0.69 -35.29 % | -0.51 -264.29 % | -0.14 -193.33 % | 0.15 650.00 % | 0.02 100.97 % | -2.06 -628.21 % | 0.39 2 608.33 % | 0.01 104.24 % | -0.34 |
Earnings per share | 0.41 228.13 % | -0.32 -245.45 % | 0.22 -84.06 % | 1.38 105.97 % | 0.67 228.85 % | -0.52 59.38 % | -1.28 -171.91 % | 1.78 69.52 % | 1.05 483.33 % | 0.18 126.09 % | -0.69 -146.94 % | 1.47 50.00 % | 0.98 351.28 % | -0.39 59.38 % | -0.96 -580.00 % | 0.20 122.22 % | -0.90 37.50 % | -1.44 30.43 % | -2.07 15.51 % | -2.45 8.24 % | -2.67 -184.04 % | -0.94 -6.82 % | -0.88 -218.92 % | 0.74 72.09 % | 0.43 238.71 % | -0.31 62.20 % | -0.82 -212.33 % | 0.73 192.00 % | 0.25 204.17 % | -0.24 78.57 % | -1.12 -300.00 % | 0.56 80.65 % | 0.31 240.91 % | -0.22 62.07 % | -0.58 -213.73 % | 0.51 292.31 % | 0.13 144.83 % | -0.29 38.30 % | -0.47 -220.51 % | 0.39 550.00 % | 0.06 119.35 % | -0.31 67.37 % | -0.95 -282.69 % | 0.52 372.73 % | 0.11 168.75 % | -0.16 61.90 % | -0.42 -290.91 % | 0.22 -26.67 % | 0.30 190.91 % | -0.33 61.18 % | -0.85 -374.19 % | 0.31 675.00 % | 0.04 110.81 % | -0.37 31.48 % | -0.54 -292.86 % | 0.28 300.00 % | 0.07 125.93 % | -0.27 67.47 % | -0.83 -376.67 % | 0.30 250.00 % | -0.20 74.03 % | -0.77 -13 375.86 % | 0.01 -99.29 % | 0.82 348.48 % | -0.33 74.42 % | -1.29 70.88 % | -4.43 -340.76 % | 1.84 18 500.00 % | -0.01 97.87 % | -0.47 -74.07 % | -0.27 -145.00 % | 0.60 300.00 % | 0.15 121.74 % | -0.69 -35.29 % | -0.51 -264.29 % | -0.14 -193.33 % | 0.15 650.00 % | 0.02 100.97 % | -2.06 -628.21 % | 0.39 2 608.33 % | 0.01 104.24 % | -0.34 |
Gross profit | 1.796 B 59.33 % | 1.127 B -5.53 % | 1.193 B -36.22 % | 1.871 B 16.18 % | 1.610 B 39.66 % | 1.153 B -3.85 % | 1.199 B -34.16 % | 1.822 B 24.26 % | 1.466 B 44.88 % | 1.012 B 1.27 % | 999.106 M -30.89 % | 1.446 B 23.86 % | 1.167 B 59.49 % | 731.786 M 5.42 % | 694.179 M -4.75 % | 728.810 M 118.98 % | 332.826 M 112.47 % | 156.643 M 359.24 % | 34.109 M -35.97 % | 53.269 M 144.22 % | -120.473 M -124.49 % | 491.873 M -29.90 % | 701.713 M -27.90 % | 973.255 M 17.32 % | 829.595 M 43.97 % | 576.224 M -7.87 % | 625.470 M -31.33 % | 910.890 M 24.23 % | 733.208 M 33.24 % | 550.300 M -8.08 % | 598.665 M -27.57 % | 826.492 M 22.29 % | 675.819 M 38.58 % | 487.681 M -8.46 % | 532.730 M -28.24 % | 742.413 M 29.44 % | 573.570 M 35.43 % | 423.513 M -17.76 % | 514.962 M -20.60 % | 648.595 M 33.27 % | 486.678 M 21.97 % | 399.023 M -10.18 % | 444.252 M -28.98 % | 625.489 M 30.02 % | 481.089 M 21.44 % | 396.165 M -5.26 % | 418.176 M -25.79 % | 563.505 M 20.00 % | 469.595 M 35.42 % | 346.764 M -10.85 % | 388.956 M -23.09 % | 505.723 M 13.95 % | 443.808 M 34.78 % | 329.283 M -10.47 % | 367.773 M -26.99 % | 503.721 M 19.73 % | 420.731 M 39.18 % | 302.285 M -13.38 % | 348.995 M -22.28 % | 449.049 M 21.50 % | 369.594 M 55.42 % | 237.800 M 66.76 % | 142.604 M -57.76 % | 337.622 M 53.15 % | 220.457 M 79.10 % | 123.093 M -3.86 % | 128.034 M -56.34 % | 293.237 M 22.39 % | 239.600 M 42.82 % | 167.769 M -13.43 % | 193.798 M -28.27 % | 270.166 M 20.30 % | 224.572 M 37.88 % | 162.873 M -5.69 % | 172.703 M -26.47 % | 234.869 M 43.69 % | 163.451 M 17.82 % | 138.735 M 134.83 % | -398.342 M -283.45 % | 217.134 M 37.10 % | 158.373 M 21.97 % | 129.849 M |
Income tax expense | 117.645 M 496.85 % | 19.711 M 103.38 % | -583.110 M -930.30 % | 70.229 M -18.12 % | 85.769 M 142.19 % | 35.414 M -57.02 % | 82.406 M 63.93 % | 50.269 M 20.70 % | 41.648 M 74.70 % | 23.840 M 123.53 % | 10.665 M -74.55 % | 41.898 M 30.95 % | 31.995 M 173.56 % | 11.696 M 166.55 % | -17.576 M -373.73 % | 6.421 M 181.01 % | 2.285 M -64.24 % | 6.389 M -68.90 % | 20.542 M 221.52 % | -16.904 M 42.08 % | -29.183 M -776.37 % | -3.330 M -148.23 % | 6.904 M -74.69 % | 27.280 M -5.11 % | 28.750 M 626.38 % | 3.958 M -21.64 % | 5.051 M -70.34 % | 17.031 M 44.34 % | 11.799 M 71.40 % | 6.884 M 111.60 % | -59.344 M -331.05 % | 25.685 M 157.26 % | 9.984 M 53.11 % | 6.521 M 248.34 % | 1.872 M -86.46 % | 13.824 M 155.72 % | 5.406 M -21.96 % | 6.927 M 139.69 % | 2.890 M -78.71 % | 13.577 M 176.52 % | 4.910 M 559.06 % | 745.000 K -85.43 % | 5.112 M 262.96 % | -3.137 M -166.60 % | 4.710 M 329.20 % | -2.055 M -145.59 % | 4.508 M -68.72 % | 14.410 M 71.53 % | 8.401 M 136.05 % | 3.559 M -57.02 % | 8.280 M -30.71 % | 11.950 M 128.58 % | 5.228 M 22.21 % | 4.278 M 28.86 % | 3.320 M -62.01 % | 8.739 M 31.24 % | 6.659 M 114.82 % | -44.942 M -2 088.58 % | 2.260 M -86.63 % | 16.909 M 49.44 % | 11.315 M 173.81 % | -15.330 M 9.27 % | -16.897 M -200.28 % | 16.850 M 68.42 % | 10.005 M 627.64 % | 1.375 M -91.35 % | 15.894 M 131.35 % | -50.697 M -504.02 % | 12.548 M 98.26 % | 6.329 M -39.95 % | 10.539 M -10.65 % | 11.795 M -23.15 % | 15.348 M 159.70 % | 5.910 M -13.18 % | 6.807 M -72.02 % | 24.331 M 354.45 % | 5.354 M 645.68 % | 718.000 K -98.77 % | 58.604 M 237.02 % | 17.389 M 2 587.64 % | 647.000 K 104.27 % | -15.152 M |
Cost of revenue | 5.211 B 131.08 % | 2.255 B -49.76 % | 4.488 B -22.35 % | 5.780 B 30.98 % | 4.413 B 66.75 % | 2.646 B -42.96 % | 4.640 B -26.71 % | 6.330 B 52.00 % | 4.165 B 96.86 % | 2.116 B -35.73 % | 3.292 B -30.08 % | 4.708 B 44.10 % | 3.267 B 205.04 % | 1.071 B -46.69 % | 2.009 B 1.98 % | 1.970 B 710.26 % | 243.120 M 81.48 % | 133.966 M -34.10 % | 203.274 M 55.47 % | 130.749 M -32.80 % | 194.557 M -77.73 % | 873.820 M -60.06 % | 2.188 B -21.88 % | 2.800 B 20.32 % | 2.327 B 102.10 % | 1.152 B -41.73 % | 1.976 B -32.42 % | 2.924 B 36.97 % | 2.135 B 129.07 % | 932.084 M -52.14 % | 1.947 B -28.74 % | 2.733 B 27.54 % | 2.143 B 131.54 % | 925.500 M -26.83 % | 1.265 B -47.91 % | 2.428 B 51.21 % | 1.606 B 104.75 % | 784.203 M -35.81 % | 1.222 B -38.12 % | 1.974 B 54.35 % | 1.279 B 77.34 % | 721.289 M -36.03 % | 1.128 B -39.91 % | 1.877 B 58.40 % | 1.185 B 62.03 % | 731.151 M -38.81 % | 1.195 B -29.66 % | 1.699 B 40.40 % | 1.210 B 109.72 % | 576.934 M -44.96 % | 1.048 B -28.07 % | 1.457 B 31.67 % | 1.107 B 105.47 % | 538.714 M -34.14 % | 817.909 M -36.41 % | 1.286 B 13.02 % | 1.138 B 108.02 % | 547.124 M -38.45 % | 888.851 M -35.93 % | 1.387 B 54.66 % | 897.004 M 84.89 % | 485.153 M -27.36 % | 667.848 M -54.59 % | 1.471 B 74.55 % | 842.558 M 123.99 % | 376.165 M -52.25 % | 787.727 M -39.19 % | 1.295 B 40.78 % | 920.200 M 96.34 % | 468.682 M -42.82 % | 819.702 M -35.84 % | 1.278 B 56.76 % | 814.993 M 93.44 % | 421.312 M -52.08 % | 879.270 M -21.49 % | 1.120 B 85.18 % | 604.779 M 60.07 % | 377.832 M -67.16 % | 1.151 B 47.27 % | 781.280 M 33.94 % | 583.318 M 85.40 % | 314.634 M |
General and administrative expenses | 147.719 M 71.30 % | 86.236 M -23.29 % | 112.413 M 20.97 % | 92.923 M 7.78 % | 86.216 M 13.33 % | 76.077 M -12.07 % | 86.522 M -13.31 % | 99.802 M 22.49 % | 81.478 M -88.20 % | 690.321 M 768.80 % | 79.457 M -90.89 % | 872.630 M 19.30 % | 731.460 M 21.39 % | 602.592 M -15.88 % | 716.379 M 45.73 % | 491.578 M 37.89 % | 356.492 M 1.62 % | 350.801 M 16.05 % | 302.277 M -30.92 % | 437.564 M 27.10 % | 344.268 M -36.52 % | 542.333 M -19.24 % | 671.506 M 14.35 % | 587.213 M 5.94 % | 554.284 M 10.56 % | 501.322 M -17.37 % | 606.676 M 7.05 % | 566.747 M 11.43 % | 508.590 M 8.58 % | 468.421 M -28.09 % | 651.427 M 26.31 % | 515.756 M 10.58 % | 466.401 M 14.00 % | 409.111 M -11.33 % | 461.410 M 3.45 % | 446.012 M 10.33 % | 404.266 M 12.08 % | 360.687 M -14.46 % | 421.653 M 7.57 % | 391.963 M 10.98 % | 353.181 M 4.21 % | 338.905 M -10.72 % | 379.616 M 0.88 % | 376.323 M 15.46 % | 325.925 M 7.78 % | 302.405 M -14.12 % | 352.122 M 8.34 % | 325.005 M 2.35 % | 317.531 M 5.78 % | 300.177 M 1 101.19 % | 24.990 M -18.97 % | 30.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.190 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 |
Selling and marketing expenses | 1.003 B 28.81 % | 778.922 M 1 326.60 % | 54.600 M -94.57 % | 1.005 B -9.60 % | 1.112 B 39.80 % | 795.559 M 1 567.84 % | 47.700 M -95.10 % | 974.150 M 23.76 % | 787.117 M | 0.000 -100.00 % | 32.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.242 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 -100.00 % | 21.600 M -92.39 % | 283.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.104 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 |
Other expenses | 158.169 M 7.41 % | 147.253 M -73.87 % | 563.628 M 323.68 % | 133.033 M 339.33 % | -55.585 M -117.48 % | 317.943 M 105.02 % | 155.081 M 27.44 % | 121.691 M 1 744.08 % | 6.599 M -96.30 % | 178.200 M -51.75 % | 369.321 M 261.75 % | 102.093 M -11.93 % | 115.927 M 1 350.97 % | -9.267 M -157.16 % | 16.211 M 230.30 % | -12.441 M -31.50 % | -9.461 M -157 783.33 % | 6.000 K -99.89 % | 5.558 M -49.37 % | 10.977 M 112.20 % | 5.173 M 211.78 % | -4.628 M -771.56 % | -531.000 K 90.14 % | -5.384 M -1 352.09 % | 430.000 K -87.36 % | 3.403 M 166.34 % | -5.130 M -1 858.02 % | -262.000 K 95.93 % | -6.443 M -1 864.33 % | -328.000 K 93.78 % | -5.273 M -473.15 % | -920.000 K -126.54 % | 3.466 M 21.96 % | 2.842 M 130.18 % | -9.418 M -261.40 % | -2.606 M 64.56 % | -7.353 M -186.03 % | 8.547 M 231.23 % | -6.513 M 19.86 % | -8.127 M -195.61 % | 8.500 M 140.42 % | -21.028 M -844.35 % | 2.825 M 122.44 % | -12.587 M -3 914.24 % | 330.000 K -71.94 % | 1.176 M 310.38 % | -559.000 K -110.61 % | 5.269 M 236.22 % | -3.868 M -6.32 % | -3.638 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 |
Operating expenses | 1.309 B 29.32 % | 1.012 B -29.33 % | 1.433 B 16.34 % | 1.231 B 7.13 % | 1.149 B -3.38 % | 1.190 B -4.01 % | 1.239 B 3.01 % | 1.203 B 10.72 % | 1.087 B 25.11 % | 868.521 M -22.35 % | 1.119 B 14.75 % | 974.723 M 15.03 % | 847.387 M 20.53 % | 703.061 M -14.15 % | 818.898 M 38.14 % | 592.813 M 28.83 % | 460.139 M 0.10 % | 459.677 M 8.79 % | 422.517 M -24.21 % | 557.502 M 19.37 % | 467.035 M -29.71 % | 664.413 M -15.52 % | 786.453 M 10.22 % | 713.519 M 8.42 % | 658.110 M 9.64 % | 600.234 M -16.16 % | 715.943 M 7.44 % | 666.353 M 11.36 % | 598.375 M 7.56 % | 556.292 M -30.56 % | 801.144 M 28.16 % | 625.108 M 11.18 % | 562.271 M 10.31 % | 509.706 M -10.55 % | 569.820 M 3.44 % | 550.874 M 10.24 % | 499.690 M 9.67 % | 455.642 M -16.66 % | 546.728 M 11.35 % | 491.017 M 11.15 % | 441.752 M 4.32 % | 423.446 M -13.76 % | 491.027 M 3.54 % | 474.248 M 10.84 % | 427.861 M 5.34 % | 406.167 M -12.36 % | 463.463 M 4.34 % | 444.176 M 10.98 % | 400.219 M 4.68 % | 382.342 M -25.58 % | 513.754 M 28.66 % | 399.312 M -0.82 % | 402.617 M 8.50 % | 371.065 M -14.53 % | 434.158 M 10.42 % | 393.188 M 6.75 % | 368.312 M -0.85 % | 371.486 M -17.03 % | 447.729 M 33.15 % | 336.266 M -0.09 % | 336.574 M 2.70 % | 327.714 M 61.20 % | 203.300 M -5.45 % | 215.023 M 2.87 % | 209.015 M 0.72 % | 207.524 M -53.40 % | 445.377 M 104.63 % | 217.648 M 0.82 % | 215.879 M 4.66 % | 206.259 M 8.78 % | 189.608 M -4.33 % | 198.197 M 5.32 % | 188.185 M -2.63 % | 193.277 M 1.86 % | 189.751 M -8.47 % | 207.302 M 36.59 % | 151.769 M 16.15 % | 130.672 M 138.94 % | -335.559 M -316.12 % | 155.266 M 8.49 % | 143.115 M -9.06 % | 157.375 M |
Cost and expenses | 6.520 B 99.55 % | 3.267 B -44.82 % | 5.921 B -15.55 % | 7.012 B 26.05 % | 5.562 B 45.01 % | 3.836 B -34.98 % | 5.900 B -21.34 % | 7.501 B 42.84 % | 5.251 B 75.98 % | 2.984 B -32.34 % | 4.410 B -22.39 % | 5.683 B 38.11 % | 4.114 B 131.92 % | 1.774 B -37.26 % | 2.828 B 10.35 % | 2.563 B 264.41 % | 703.259 M 18.46 % | 593.643 M -5.14 % | 625.791 M -9.08 % | 688.251 M 4.03 % | 661.592 M -56.99 % | 1.538 B -48.28 % | 2.974 B -15.36 % | 3.514 B 17.70 % | 2.986 B 70.42 % | 1.752 B -34.93 % | 2.692 B -25.02 % | 3.591 B 31.36 % | 2.733 B 83.66 % | 1.488 B -45.85 % | 2.749 B -18.15 % | 3.358 B 24.14 % | 2.705 B 88.48 % | 1.435 B -21.77 % | 1.835 B -38.41 % | 2.979 B 41.49 % | 2.105 B 69.81 % | 1.240 B -29.89 % | 1.768 B -28.27 % | 2.465 B 43.26 % | 1.721 B 50.33 % | 1.145 B -29.28 % | 1.619 B -31.14 % | 2.351 B 45.78 % | 1.613 B 41.79 % | 1.137 B -31.42 % | 1.658 B -22.61 % | 2.143 B 33.09 % | 1.610 B 67.85 % | 959.276 M -38.59 % | 1.562 B -15.87 % | 1.857 B 23.00 % | 1.509 B 65.92 % | 909.779 M -27.34 % | 1.252 B -25.45 % | 1.679 B 11.49 % | 1.506 B 63.99 % | 918.610 M -31.27 % | 1.337 B -22.45 % | 1.724 B 39.72 % | 1.234 B 51.76 % | 812.867 M -6.69 % | 871.148 M -48.32 % | 1.686 B 60.30 % | 1.052 B 80.16 % | 583.689 M -52.67 % | 1.233 B -18.50 % | 1.513 B 33.18 % | 1.136 B 68.32 % | 674.941 M -33.13 % | 1.009 B -31.61 % | 1.476 B 47.11 % | 1.003 B 63.23 % | 614.589 M -42.51 % | 1.069 B -19.45 % | 1.327 B 75.43 % | 756.548 M 48.78 % | 508.504 M -37.61 % | 815.040 M -12.97 % | 936.546 M 28.92 % | 726.433 M 53.90 % | 472.009 M |
Research and development expenses | 0.000 | 0.000 -100.00 % | 6.535 M | 0.000 -100.00 % | 6.535 M | 0.000 -100.00 % | 13.680 M 85.39 % | 7.379 M | 0.000 | 0.000 -100.00 % | 1.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.758 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.646 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.512 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.727 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.151 B 33.05 % | 865.158 M 0.31 % | 862.457 M -21.48 % | 1.098 B -8.35 % | 1.198 B 37.49 % | 871.636 M -18.57 % | 1.070 B -0.32 % | 1.074 B 23.64 % | 868.595 M 25.82 % | 690.321 M -7.86 % | 749.202 M -14.14 % | 872.630 M 19.30 % | 731.460 M 21.39 % | 602.592 M -15.88 % | 716.379 M 45.73 % | 491.578 M 37.89 % | 356.492 M 1.62 % | 350.801 M 24.82 % | 281.035 M -35.77 % | 437.564 M 27.10 % | 344.268 M -36.52 % | 542.333 M -19.24 % | 671.506 M 14.35 % | 587.213 M 5.94 % | 554.284 M 10.56 % | 501.322 M -17.37 % | 606.676 M 7.05 % | 566.747 M 11.43 % | 508.590 M 8.58 % | 468.421 M -28.09 % | 651.427 M 26.31 % | 515.756 M 10.58 % | 466.401 M 14.00 % | 409.111 M -11.33 % | 461.410 M 3.45 % | 446.012 M 10.33 % | 404.266 M 12.08 % | 360.687 M -14.46 % | 421.653 M 7.57 % | 391.963 M 10.98 % | 353.181 M 4.21 % | 338.905 M -10.72 % | 379.616 M 0.88 % | 376.323 M 15.46 % | 325.925 M 7.78 % | 302.405 M -14.12 % | 352.122 M 8.34 % | 325.005 M 2.35 % | 317.531 M 5.78 % | 300.177 M -12.38 % | 342.598 M 8.87 % | 314.688 M 2.05 % | 308.358 M 5.84 % | 291.352 M -11.41 % | 328.889 M 6.15 % | 309.847 M 6.34 % | 291.385 M -0.89 % | 294.005 M -5.27 % | 310.369 M 14.22 % | 271.725 M -0.92 % | 274.254 M 2.18 % | 268.395 M 65.47 % | 162.206 M -10.03 % | 180.294 M 4.31 % | 172.848 M 5.15 % | 164.379 M 31.65 % | 124.862 M -33.34 % | 187.316 M 2.04 % | 183.572 M 5.95 % | 173.257 M -3.08 % | 178.756 M 0.79 % | 177.354 M -2.78 % | 182.426 M 13.22 % | 161.129 M 3.55 % | 155.610 M 5.99 % | 146.817 M 7.05 % | 137.145 M 11.14 % | 123.395 M 138.48 % | -320.683 M -350.26 % | 128.141 M 6.58 % | 120.227 M -2.28 % | 123.031 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.873 M 268.44 % | 8.108 M -85.64 % | 56.452 M 40.03 % | 40.313 M 29.81 % | 31.055 M 20.33 % | 25.809 M 95.64 % | 13.192 M 74.41 % | 7.564 M 183.08 % | 2.672 M 100.45 % | 1.333 M -9.38 % | 1.471 M 28.02 % | 1.149 M -43.26 % | 2.025 M -27.94 % | 2.810 M 15.69 % | 2.429 M -45.70 % | 4.473 M 105.47 % | 2.177 M -62.87 % | 5.863 M 53.56 % | 3.818 M 49.84 % | 2.548 M -9.42 % | 2.813 M 24.47 % | 2.260 M -16.45 % | 2.705 M 128.66 % | 1.183 M -47.89 % | 2.270 M 54.32 % | 1.471 M 42.68 % | 1.031 M 9.10 % | 945.000 K 27.36 % | 742.000 K 18.72 % | 625.000 K -3.85 % | 650.000 K 16.91 % | 556.000 K -49.86 % | 1.109 M 141.09 % | 460.000 K 16.75 % | 394.000 K -74.82 % | 1.565 M 68.28 % | 930.000 K 7.64 % | 864.000 K -24.61 % | 1.146 M 72.07 % | 666.000 K -23.09 % | 866.000 K -44.02 % | 1.547 M 73.82 % | 890.000 K -49.66 % | 1.768 M 31.45 % | 1.345 M 35.31 % | 994.000 K 6.77 % | 931.000 K 3.44 % | 900.000 K -34.16 % | 1.367 M 33.63 % | 1.023 M -21.19 % | 1.298 M 146.30 % | 527.000 K -67.33 % | 1.613 M 125.59 % | 715.000 K -7.02 % | 769.000 K 14.09 % | 674.000 K | 0.000 -100.00 % | 348.000 K -40.92 % | 589.000 K -45.56 % | 1.082 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 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.995 M -8.09 % | 89.215 M 22.61 % | 72.761 M 3.19 % | 70.514 M 3.04 % | 68.435 M 2.49 % | 66.773 M -7.64 % | 72.294 M 2.68 % | 70.407 M 2.17 % | 68.909 M -2.71 % | 70.830 M 10.58 % | 64.051 M -3.09 % | 66.093 M 25.44 % | 52.689 M 19.75 % | 43.999 M -7.62 % | 47.627 M 30.17 % | 36.587 M -0.56 % | 36.792 M 0.76 % | 36.515 M -0.72 % | 36.779 M 2.18 % | 35.993 M 0.00 % | 35.992 M 21.02 % | 29.741 M 13.70 % | 26.158 M -1.76 % | 26.627 M -4.65 % | 27.927 M 7.37 % | 26.010 M -14.84 % | 30.541 M 20.96 % | 25.249 M -0.14 % | 25.284 M -0.58 % | 25.432 M -2.27 % | 26.024 M 0.70 % | 25.844 M 0.76 % | 25.650 M 1.13 % | 25.363 M -2.89 % | 26.117 M -7.10 % | 28.113 M 1.90 % | 27.590 M 12.65 % | 24.492 M 1.74 % | 24.074 M -18.10 % | 29.393 M -2.16 % | 30.041 M 6.71 % | 28.151 M -2.95 % | 29.007 M -18.37 % | 35.535 M 20.51 % | 29.488 M -0.75 % | 29.710 M -0.81 % | 29.952 M -1.43 % | 30.388 M -1.48 % | 30.845 M 5.21 % | 29.317 M -4.67 % | 30.754 M 4.56 % | 29.414 M -1.47 % | 29.854 M 12.64 % | 26.505 M 69.22 % | 15.663 M -10.18 % | 17.438 M 9.32 % | 15.951 M -7.87 % | 17.313 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 |
Depreciation and amortization | 159.025 M 6.40 % | 149.455 M 4.81 % | 142.599 M 4.09 % | 137.001 M -0.53 % | 137.729 M 3.87 % | 132.594 M -1.38 % | 134.445 M 2.90 % | 130.653 M -4.29 % | 136.514 M -8.09 % | 148.526 M 12.96 % | 131.487 M 86.84 % | 70.374 M -44.38 % | 126.520 M 25.93 % | 100.469 M -2.00 % | 102.519 M 1.07 % | 101.437 M -1.94 % | 103.445 M -4.99 % | 108.876 M -9.45 % | 120.240 M 0.25 % | 119.938 M -2.30 % | 122.767 M 0.56 % | 122.080 M 6.21 % | 114.947 M -8.99 % | 126.306 M 21.65 % | 103.826 M 4.97 % | 98.912 M -9.48 % | 109.267 M 9.70 % | 99.606 M 10.94 % | 89.785 M 2.18 % | 87.871 M -41.31 % | 149.717 M 36.91 % | 109.352 M 14.06 % | 95.870 M -4.70 % | 100.595 M -7.21 % | 108.410 M 3.38 % | 104.862 M 9.89 % | 95.424 M 0.49 % | 94.955 M -24.08 % | 125.075 M 26.27 % | 99.054 M 11.84 % | 88.571 M 4.77 % | 84.541 M -24.12 % | 111.411 M 13.77 % | 97.925 M 28.48 % | 76.219 M -7.71 % | 82.588 M -25.82 % | 111.341 M 20.07 % | 92.729 M 12.14 % | 82.688 M 0.64 % | 82.165 M -51.92 % | 170.901 M 101.81 % | 84.684 M -10.16 % | 94.259 M 18.25 % | 79.713 M -24.28 % | 105.269 M 26.31 % | 83.341 M 8.34 % | 76.927 M -0.72 % | 77.481 M -44.71 % | 140.141 M 136.53 % | 59.249 M -5.89 % | 62.957 M 6.13 % | 59.319 M 31.83 % | 44.995 M 20.30 % | 37.401 M 1.40 % | 36.885 M -15.04 % | 43.413 M 9.54 % | 39.633 M -8.16 % | 43.156 M 26.93 % | 34.000 M -3.95 % | 35.397 M -15.52 % | 41.902 M 51.33 % | 27.690 M 9.26 % | 25.344 M -9.44 % | 27.987 M -18.93 % | 34.523 M -45.01 % | 62.777 M 280.63 % | 16.493 M 9.15 % | 15.110 M -17.16 % | 18.239 M 16.67 % | 15.633 M 2.30 % | 15.282 M -1.26 % | 15.477 M |
Operating income | 486.653 M 324.03 % | 114.769 M 147.93 % | -239.444 M -137.44 % | 639.525 M 38.74 % | 460.936 M 1 362.60 % | -36.507 M 62.70 % | -97.872 M -114.97 % | 653.658 M 69.18 % | 386.371 M 170.61 % | 142.776 M 270.52 % | -83.732 M -116.54 % | 506.249 M 58.85 % | 318.699 M 1 077.75 % | 27.060 M 121.73 % | -124.546 M -190.81 % | 137.145 M 207.75 % | -127.285 M 58.02 % | -303.172 M 21.87 % | -388.014 M 23.08 % | -504.441 M 14.22 % | -588.067 M -240.57 % | -172.670 M -108.24 % | -82.920 M -131.89 % | 260.041 M 51.55 % | 171.586 M 819.05 % | -23.863 M 73.60 % | -90.378 M -138.59 % | 234.219 M 73.85 % | 134.725 M 2 334.25 % | -6.030 M 97.02 % | -202.017 M -200.33 % | 201.347 M 77.50 % | 113.433 M 630.90 % | -21.366 M 42.59 % | -37.215 M -119.46 % | 191.286 M 157.94 % | 74.159 M 322.77 % | -33.290 M 17.70 % | -40.448 M -126.35 % | 153.510 M 263.38 % | 42.245 M 276.50 % | -23.935 M 87.19 % | -186.818 M -224.05 % | 150.604 M 170.45 % | 55.686 M 552.44 % | -12.308 M 75.86 % | -50.994 M -140.46 % | 126.037 M 28.86 % | 97.806 M 394.69 % | -33.189 M 73.73 % | -126.319 M -220.86 % | 104.515 M 143.24 % | 42.968 M 200.39 % | -42.803 M 35.81 % | -66.684 M -163.62 % | 104.809 M 100.12 % | 52.373 M 172.58 % | -72.161 M 30.01 % | -103.097 M -193.55 % | 110.202 M 313.89 % | 26.626 M 125.73 % | -103.502 M -30.50 % | -79.309 M -169.07 % | 114.819 M 3 442.62 % | -3.435 M 95.93 % | -84.431 M 73.39 % | -317.343 M -519.83 % | 75.589 M 218.66 % | 23.721 M 161.63 % | -38.490 M -1 018.62 % | 4.190 M -94.18 % | 71.969 M 97.79 % | 36.387 M 219.68 % | -30.404 M -78.34 % | -17.048 M -161.84 % | 27.567 M 135.98 % | 11.682 M 44.88 % | 8.063 M 112.84 % | -62.783 M -201.48 % | 61.868 M 305.48 % | 15.258 M 155.43 % | -27.526 M |
Operating income ratio | 0.07 104.68 % | 0.03 180.52 % | -0.04 -150.42 % | 0.08 9.23 % | 0.08 896.44 % | -0.01 42.68 % | -0.02 -120.90 % | 0.08 16.85 % | 0.07 50.30 % | 0.05 333.94 % | -0.02 -123.72 % | 0.08 14.46 % | 0.07 378.84 % | 0.02 132.58 % | -0.05 -190.66 % | 0.05 122.99 % | -0.22 78.82 % | -1.04 36.18 % | -1.63 40.37 % | -2.74 65.47 % | -7.94 -6 178.25 % | -0.13 -340.57 % | -0.03 -141.65 % | 0.07 26.79 % | 0.05 493.53 % | -0.01 60.24 % | -0.03 -156.88 % | 0.06 30.02 % | 0.05 1 254.69 % | 0.00 94.87 % | -0.08 -240.26 % | 0.06 40.56 % | 0.04 366.17 % | -0.02 26.97 % | -0.02 -134.31 % | 0.06 77.30 % | 0.03 223.45 % | -0.03 -18.35 % | -0.02 -139.79 % | 0.06 144.63 % | 0.02 211.98 % | -0.02 82.02 % | -0.12 -297.45 % | 0.06 80.06 % | 0.03 406.19 % | -0.01 65.46 % | -0.03 -156.74 % | 0.06 -4.33 % | 0.06 262.08 % | -0.04 59.12 % | -0.09 -265.09 % | 0.05 92.13 % | 0.03 156.19 % | -0.05 12.32 % | -0.06 -196.05 % | 0.06 74.28 % | 0.03 139.55 % | -0.08 -2.00 % | -0.08 -238.79 % | 0.06 185.47 % | 0.02 114.68 % | -0.14 -46.30 % | -0.10 -254.12 % | 0.06 2 064.97 % | 0.00 98.09 % | -0.17 51.20 % | -0.35 -828.31 % | 0.05 132.64 % | 0.02 133.82 % | -0.06 -1 562.83 % | 0.00 -91.11 % | 0.05 32.85 % | 0.04 167.25 % | -0.05 -221.15 % | -0.02 -179.64 % | 0.02 33.81 % | 0.02 -2.58 % | 0.02 118.70 % | -0.08 -234.69 % | 0.06 201.22 % | 0.02 133.22 % | -0.06 |
Total other income expenses net | -66.267 M -35.92 % | -48.756 M 21.04 % | -61.748 M -15.17 % | -53.613 M -468.72 % | -9.427 M -123.74 % | 39.704 M 164.50 % | -61.552 M -180.07 % | -21.977 M -64.18 % | -13.386 M 82.21 % | -75.248 M -102.96 % | -37.076 M -17.10 % | -31.663 M 46.69 % | -59.392 M 9.99 % | -65.985 M -18.89 % | -55.501 M -26.55 % | -43.857 M 45.78 % | -80.890 M -508.24 % | -13.299 M 65.72 % | -38.794 M 29.63 % | -55.129 M -5.49 % | -52.259 M -0.86 % | -51.812 M 12.29 % | -59.072 M -53.50 % | -38.484 M -44.60 % | -26.615 M 2.94 % | -27.420 M 57.35 % | -64.286 M -45.09 % | -44.309 M -11.98 % | -39.570 M -40.56 % | -28.152 M 9.50 % | -31.108 M -15.68 % | -26.892 M -17.46 % | -22.894 M -19.09 % | -19.224 M 60.19 % | -48.294 M -8.04 % | -44.701 M -38.43 % | -32.292 M -105.20 % | -15.737 M 48.83 % | -30.756 M 13.49 % | -35.551 M -107.62 % | -17.123 M 59.08 % | -41.846 M 76.11 % | -175.185 M -293.22 % | -44.551 M -96.29 % | -22.696 M -2.47 % | -22.150 M 54.60 % | -48.791 M 10.48 % | -54.501 M -2 680.66 % | -1.960 M 92.18 % | -25.050 M 79.67 % | -123.232 M -405.28 % | -24.389 M 24.21 % | -32.180 M -39.02 % | -23.147 M 9.91 % | -25.692 M 22.26 % | -33.049 M -13.57 % | -29.100 M -7.29 % | -27.123 M -8.95 % | -24.896 M 10.63 % | -27.858 M 41.94 % | -47.984 M -98.15 % | -24.216 M -89.10 % | -12.806 M 31.87 % | -18.797 M -40.61 % | -13.368 M 22.96 % | -17.351 M -3.79 % | -16.718 M -12.46 % | -14.866 M -51.71 % | -9.799 M 15.15 % | -11.548 M 3.87 % | -12.013 M 35.49 % | -18.621 M -67.50 % | -11.117 M -27.27 % | -8.735 M 5.92 % | -9.285 M 24.74 % | -12.337 M -467.83 % | 3.354 M 153.85 % | -6.228 M 54.06 % | -13.558 M 26.30 % | -18.396 M -34.86 % | -13.641 M -31.76 % | -10.353 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 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 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 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.363 B 19.99 % | 1.136 B -47.82 % | 2.176 B -19.36 % | 2.699 B 65.31 % | 1.633 B 7.44 % | 1.520 B -25.79 % | 2.048 B -11.81 % | 2.322 B 80.81 % | 1.284 B -8.89 % | 1.409 B -32.62 % | 2.092 B -20.15 % | 2.620 B 55.00 % | 1.690 B -2.52 % | 1.734 B -32.69 % | 2.576 B -3.30 % | 2.664 B -6.28 % | 2.842 B -25.94 % | 3.837 B -2.20 % | 3.924 B 1.70 % | 3.858 B 22.99 % | 3.137 B 63.42 % | 1.919 B -17.80 % | 2.335 B 7.17 % | 2.179 B 24.32 % | 1.753 B 33.74 % | 1.311 B 195.51 % | 443.480 M -51.45 % | 913.512 M 70.82 % | 534.786 M 807.45 % | -75.594 M -115.93 % | 474.637 M -7.14 % | 511.122 M 417.46 % | 98.775 M 8.30 % | 91.208 M -88.40 % | 786.462 M -20.68 % | 991.498 M 91.41 % | 518.009 M 53.46 % | 337.560 M -54.50 % | 741.889 M -23.89 % | 974.711 M 93.15 % | 504.643 M 18.40 % | 426.217 M -37.45 % | 681.371 M -4.95 % | 716.856 M 168.70 % | 266.787 M 49.40 % | 178.574 M -64.97 % | 509.703 M 1.56 % | 501.874 M 48.29 % | 338.433 M -30.39 % | 486.155 M -34.21 % | 738.950 M -23.22 % | 962.367 M 30.93 % | 735.020 M 14.49 % | 641.973 M -26.33 % | 871.435 M -7.48 % | 941.929 M 29.21 % | 728.982 M -2.15 % | 745.036 M -11.21 % | 839.106 M -4.81 % | 881.497 M 19.33 % | 738.722 M 5.29 % | 701.581 M 39.45 % | 503.114 M -15.65 % | 596.494 M 85.46 % | 321.633 M -27.42 % | 443.157 M -35.40 % | 686.053 M 15.61 % | 593.418 M 74.17 % | 340.714 M 3.15 % | 330.316 M -31.70 % | 483.615 M 14.57 % | 422.098 M 194.55 % | 143.304 M -46.87 % | 269.743 M -17.07 % | 325.266 M 349.14 % | -130.557 M 44.81 % | -236.547 M -456.23 % | -42.527 M -15.33 % | -36.875 M |
Total investments | 483.500 M -2.05 % | 493.600 M -2.10 % | 504.194 M -2.08 % | 514.900 M -6.11 % | 548.400 M 6.88 % | 513.100 M 14.66 % | 447.494 M 4.58 % | 427.900 M 4.24 % | 410.500 M 13.55 % | 361.500 M -11.57 % | 408.789 M 14.96 % | 355.600 M 8.58 % | 327.500 M 2.96 % | 318.100 M 8.33 % | 293.645 M 19.22 % | 246.300 M 18.36 % | 208.100 M 28.06 % | 162.500 M -4.69 % | 170.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.603 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.211 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.032 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.811 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.222 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.778 M -0.87 % | 40.128 M -23.48 % | 52.438 M 9.86 % | 47.730 M 3.40 % | 46.160 M -20.03 % | 57.725 M -9.07 % | 63.482 M 5.60 % | 60.118 M 7.75 % | 55.796 M 9.00 % | 51.187 M 11.84 % | 45.769 M 26.79 % | 36.097 M 20.02 % | 30.077 M 8.51 % | 27.719 M -4.51 % | 29.027 M 5.76 % | 27.446 M 1 221.43 % | 2.077 M -88.58 % | 18.193 M 5.24 % | 17.287 M -0.52 % | 17.378 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 |
Total debt | 8.420 B 1.51 % | 8.294 B 0.27 % | 8.272 B 1.01 % | 8.189 B 1.96 % | 8.031 B 0.13 % | 8.021 B -3.12 % | 8.280 B 0.11 % | 8.270 B -1.69 % | 8.413 B 0.14 % | 8.401 B 9.13 % | 7.698 B 1.68 % | 7.571 B 0.27 % | 7.550 B -0.73 % | 7.606 B 1.95 % | 7.461 B 2.30 % | 7.292 B 5.93 % | 6.885 B 0.55 % | 6.847 B 5.97 % | 6.461 B -0.33 % | 6.483 B 0.88 % | 6.427 B 23.85 % | 5.189 B 7.99 % | 4.805 B 20.92 % | 3.974 B -1.22 % | 4.023 B 1.05 % | 3.981 B 41.42 % | 2.815 B 0.04 % | 2.814 B -0.50 % | 2.828 B -1.35 % | 2.867 B 24.65 % | 2.300 B -0.53 % | 2.312 B -0.15 % | 2.316 B -0.14 % | 2.319 B 0.25 % | 2.313 B 13.88 % | 2.031 B 0.05 % | 2.030 B -0.33 % | 2.037 B -0.40 % | 2.045 B 0.44 % | 2.036 B 0.28 % | 2.030 B -0.12 % | 2.033 B -1.48 % | 2.063 B -0.57 % | 2.075 B -10.11 % | 2.308 B 27.70 % | 1.808 B -0.06 % | 1.809 B 0.25 % | 1.804 B 4.69 % | 1.724 B -0.51 % | 1.733 B -0.43 % | 1.740 B -0.35 % | 1.746 B 0.34 % | 1.740 B 1.56 % | 1.713 B -0.13 % | 1.716 B -0.51 % | 1.725 B -0.49 % | 1.733 B 0.04 % | 1.732 B 0.02 % | 1.732 B -0.30 % | 1.737 B -0.09 % | 1.739 B 13.88 % | 1.527 B 106.30 % | 740.069 M -13.40 % | 854.583 M 7.98 % | 791.463 M -1.10 % | 800.261 M -9.65 % | 885.713 M 10.81 % | 799.334 M 0.66 % | 794.082 M 3.91 % | 764.181 M -7.10 % | 822.606 M 6.36 % | 773.440 M 26.80 % | 609.965 M -8.21 % | 664.509 M 3.97 % | 639.146 M 74.62 % | 366.029 M -0.23 % | 366.885 M 0.16 % | 366.302 M -0.15 % | 366.841 M |
Accumulated other comprehensive income loss | -152.446 M 45.72 % | -280.860 M 16.19 % | -335.112 M -91.92 % | -174.611 M -42.24 % | -122.756 M -442.72 % | 35.818 M 30.48 % | 27.450 M 124.23 % | 12.242 M -79.34 % | 59.253 M 440.05 % | -17.425 M 80.66 % | -90.076 M 41.46 % | -153.883 M -18.76 % | -129.571 M -53.63 % | -84.341 M 43.00 % | -147.964 M 13.47 % | -170.997 M -5.66 % | -161.832 M 6.57 % | -173.216 M 2.14 % | -177.009 M 20.34 % | -222.217 M 8.85 % | -243.805 M 5.99 % | -259.326 M -77.97 % | -145.713 M 19.52 % | -181.047 M -21.68 % | -148.791 M -0.45 % | -148.120 M -1.99 % | -145.231 M -7.64 % | -134.918 M -7.22 % | -125.837 M -36.36 % | -92.280 M 14.98 % | -108.542 M 7.91 % | -117.866 M 13.42 % | -136.134 M 17.61 % | -165.231 M 6.49 % | -176.707 M -22.48 % | -144.273 M -5.77 % | -136.404 M -20.81 % | -112.905 M -1.12 % | -111.657 M -18.49 % | -94.234 M -7.17 % | -87.931 M 23.19 % | -114.478 M -63.52 % | -70.010 M -86.31 % | -37.577 M -323.30 % | 16.828 M 124.58 % | 7.493 M 416.16 % | -2.370 M 78.95 % | -11.261 M 78.33 % | -51.959 M -15.20 % | -45.102 M -312.91 % | -10.923 M 33.54 % | -16.436 M 63.74 % | -45.327 M -309.98 % | -11.056 M 69.60 % | -36.374 M -617.15 % | -5.072 M -115.73 % | 32.240 M 38.95 % | 23.203 M 204.31 % | -22.244 M -592.74 % | -3.211 M 94.73 % | -60.878 M -52.05 % | -40.037 M -1 053.49 % | 4.199 M -51.37 % | 8.634 M 793.49 % | -1.245 M 93.27 % | -18.486 M -1 823.62 % | -961.000 K -102.49 % | 38.567 M -43.53 % | 68.298 M 2.17 % | 66.846 M 18.50 % | 56.410 M 11.64 % | 50.528 M 67.30 % | 30.202 M 49.40 % | 20.216 M -2.43 % | 20.719 M 77.31 % | 11.685 M 5.76 % | 11.049 M 591.72 % | -2.247 M 64.98 % | -6.417 M |
Retained earnings | -1.271 B 16.07 % | -1.515 B 2.07 % | -1.547 B 11.50 % | -1.748 B 18.96 % | -2.157 B 12.14 % | -2.455 B -0.47 % | -2.443 B -11.19 % | -2.197 B 18.04 % | -2.681 B 9.87 % | -2.974 B -0.11 % | -2.971 B -7.33 % | -2.768 B 11.55 % | -3.130 B 5.66 % | -3.317 B 0.31 % | -3.328 B -6.22 % | -3.133 B 1.47 % | -3.180 B -6.56 % | -2.984 B -11.48 % | -2.677 B -19.85 % | -2.234 B -31.03 % | -1.705 B -49.91 % | -1.137 B -19.78 % | -949.334 M -20.26 % | -789.387 M 18.48 % | -968.312 M 9.64 % | -1.072 B -5.15 % | -1.019 B -16.97 % | -871.336 M 16.54 % | -1.044 B 6.23 % | -1.113 B -3.14 % | -1.079 B -21.48 % | -888.579 M 13.31 % | -1.025 B 7.36 % | -1.106 B -3.07 % | -1.073 B -10.43 % | -972.100 M 10.25 % | -1.083 B 3.37 % | -1.121 B -4.26 % | -1.075 B -7.86 % | -996.777 M 8.20 % | -1.086 B 1.37 % | -1.101 B -5.59 % | -1.043 B -21.78 % | -856.147 M 10.94 % | -961.310 M 2.33 % | -984.244 M -3.41 % | -951.796 M -9.43 % | -869.753 M 4.79 % | -913.527 M 5.98 % | -971.657 M -6.96 % | -908.418 M -21.33 % | -748.701 M 7.18 % | -806.649 M 0.94 % | -814.341 M -9.28 % | -745.191 M -15.41 % | -645.666 M 7.42 % | -697.378 M 1.87 % | -710.635 M -7.32 % | -662.175 M -26.64 % | -522.881 M 9.90 % | -580.356 M -6.34 % | -545.738 M -25.81 % | -433.785 M 0.11 % | -434.264 M 13.75 % | -503.511 M -5.71 % | -476.313 M -31.32 % | -362.706 M -1 340.45 % | -25.180 M 84.75 % | -165.108 M 0.74 % | -166.343 M -27.04 % | -130.941 M -16.31 % | -112.579 M 26.96 % | -154.132 M 6.05 % | -164.054 M -37.85 % | -119.005 M -38.60 % | -85.865 M -11.86 % | -76.763 M 11.20 % | -86.446 M 1.28 % | -87.563 M |
Common stock | 2.324 M 0.09 % | 2.322 M 0.39 % | 2.313 M 0.13 % | 2.310 M 0.13 % | 2.307 M 0.22 % | 2.302 M 0.17 % | 2.298 M 0.22 % | 2.293 M 0.09 % | 2.291 M 0.09 % | 2.289 M 0.18 % | 2.285 M 0.62 % | 2.271 M 0.66 % | 2.256 M 0.94 % | 2.235 M 0.68 % | 2.220 M 0.09 % | 2.218 M 2.50 % | 2.164 M 0.19 % | 2.160 M 0.70 % | 2.145 M 0.33 % | 2.138 M 0.61 % | 2.125 M 0.33 % | 2.118 M 0.24 % | 2.113 M 0.09 % | 2.111 M 0.48 % | 2.101 M 0.10 % | 2.099 M 0.38 % | 2.091 M 0.38 % | 2.083 M 0.19 % | 2.079 M 0.14 % | 2.076 M 0.34 % | 2.069 M 0.44 % | 2.060 M 0.29 % | 2.054 M 0.34 % | 2.047 M 0.64 % | 2.034 M 0.35 % | 2.027 M 0.15 % | 2.024 M 0.05 % | 2.023 M 0.15 % | 2.020 M 0.05 % | 2.019 M 0.15 % | 2.016 M 0.35 % | 2.009 M 0.25 % | 2.004 M 0.30 % | 1.998 M 0.25 % | 1.993 M 0.20 % | 1.989 M 0.56 % | 1.978 M 0.25 % | 1.973 M 0.71 % | 1.959 M 2.30 % | 1.915 M 2.02 % | 1.877 M 0.21 % | 1.873 M 0.11 % | 1.871 M 0.11 % | 1.869 M 0.05 % | 1.868 M 0.05 % | 1.867 M 0.00 % | 1.867 M 3.66 % | 1.801 M 4.47 % | 1.724 M 0.06 % | 1.723 M 0.06 % | 1.722 M 0.29 % | 1.717 M 99.65 % | 860.000 K 0.12 % | 859.000 K 0.00 % | 859.000 K 0.12 % | 858.000 K 9.30 % | 785.000 K 2.08 % | 769.000 K 1.05 % | 761.000 K 1.60 % | 749.000 K 0.00 % | 749.000 K 3.88 % | 721.000 K 7.29 % | 672.000 K 0.00 % | 672.000 K 0.00 % | 672.000 K 0.15 % | 671.000 K -0.15 % | 672.000 K 0.00 % | 672.000 K 0.00 % | 672.000 K |
Total equity | 2.306 B 9.30 % | 2.109 B 8.43 % | 1.945 B -0.43 % | 1.954 B 25.39 % | 1.558 B 7.25 % | 1.453 B -1.90 % | 1.481 B -12.93 % | 1.701 B 51.18 % | 1.125 B 42.49 % | 789.496 M 3.40 % | 763.563 M -23.46 % | 997.537 M 66.25 % | 600.022 M 37.61 % | 436.035 M 19.97 % | 363.467 M 64.78 % | 220.571 M 167.08 % | -328.836 M -153.48 % | -129.730 M 3.01 % | -133.752 M -125.05 % | 534.011 M -47.53 % | 1.018 B -39.22 % | 1.674 B -12.49 % | 1.913 B -1.45 % | 1.942 B 8.29 % | 1.793 B 13.24 % | 1.583 B -5.30 % | 1.672 B -10.07 % | 1.859 B 9.46 % | 1.699 B 3.77 % | 1.637 B -1.56 % | 1.663 B -16.22 % | 1.985 B 10.02 % | 1.804 B 7.46 % | 1.679 B -1.04 % | 1.697 B -7.18 % | 1.828 B 7.00 % | 1.708 B 2.37 % | 1.669 B -2.45 % | 1.711 B -4.69 % | 1.795 B 6.20 % | 1.690 B 8.66 % | 1.555 B -5.89 % | 1.653 B -5.87 % | 1.756 B 4.03 % | 1.688 B 3.25 % | 1.634 B -0.99 % | 1.651 B -3.98 % | 1.719 B 5.87 % | 1.624 B 10.17 % | 1.474 B -4.94 % | 1.551 B -9.39 % | 1.711 B 7.15 % | 1.597 B 0.81 % | 1.584 B -2.51 % | 1.625 B -5.67 % | 1.723 B 1.99 % | 1.689 B 4.05 % | 1.623 B 0.88 % | 1.609 B -1.33 % | 1.631 B 9.54 % | 1.489 B -9.97 % | 1.654 B 127.94 % | 725.441 M -1.14 % | 733.773 M 14.30 % | 641.991 M -0.19 % | 643.215 M -5.96 % | 683.984 M -34.98 % | 1.052 B 12.91 % | 931.722 M 2.08 % | 912.744 M -1.74 % | 928.907 M 5.29 % | 882.261 M 30.05 % | 678.421 M 4.09 % | 651.742 M -8.83 % | 714.827 M -4.37 % | 747.474 M 0.07 % | 746.938 M 16.04 % | 643.676 M -2.92 % | 663.062 M |
Other non current liabilities | 610.465 M 13.62 % | 537.266 M 12.45 % | 477.763 M -29.02 % | 673.141 M 23.14 % | 546.636 M 4.23 % | 524.454 M 7.44 % | 488.159 M 4.20 % | 468.504 M -16.64 % | 562.016 M 9.88 % | 511.473 M 12.17 % | 455.971 M 32.04 % | 345.329 M -13.40 % | 398.756 M -8.71 % | 436.789 M 1.21 % | 431.581 M 3.52 % | 416.894 M -39.11 % | 684.682 M 27.90 % | 535.321 M 46.14 % | 366.316 M -12.05 % | 416.526 M -50.04 % | 833.725 M 111.12 % | 394.908 M 27.88 % | 308.821 M 10.83 % | 278.641 M -1.56 % | 283.045 M 16.53 % | 242.887 M -28.99 % | 342.044 M 9.79 % | 311.537 M 2.40 % | 304.240 M 3.30 % | 294.515 M -5.61 % | 312.026 M -16.20 % | 372.367 M 2.99 % | 361.558 M 4.35 % | 346.483 M -0.32 % | 347.602 M 7.38 % | 323.700 M -0.86 % | 326.504 M -3.78 % | 339.340 M -0.70 % | 341.738 M -0.87 % | 344.730 M 6.74 % | 322.953 M 5.10 % | 307.281 M -0.54 % | 308.963 M 13.21 % | 272.908 M 0.02 % | 272.852 M 2.71 % | 265.664 M 7.70 % | 246.672 M -12.46 % | 281.784 M 0.55 % | 280.230 M 201.34 % | 92.996 M 145.77 % | -203.197 M -6.56 % | -190.681 M -279.51 % | 106.225 M -6.05 % | 113.068 M -2.17 % | 115.574 M -28.88 % | 162.502 M -0.18 % | 162.801 M 0.08 % | 162.668 M -24.44 % | 215.273 M -34.98 % | 331.078 M 4.82 % | 315.839 M 90.89 % | 165.456 M 0.25 % | 165.047 M -8.42 % | 180.219 M -0.45 % | 181.027 M 3.04 % | 175.689 M -5.73 % | 186.360 M 1.23 % | 184.094 M 2.77 % | 179.138 M 19.58 % | 149.801 M 13.95 % | 131.465 M -0.45 % | 132.053 M 7.01 % | 123.405 M -20.80 % | 155.813 M 20.98 % | 128.790 M 57.27 % | 81.890 M 0.56 % | 81.436 M 1.11 % | 80.540 M 13.81 % | 70.766 M |
Long term debt | 6.776 B -11.58 % | 7.663 B -2.48 % | 7.857 B 5.61 % | 7.440 B 10.67 % | 6.722 B -0.04 % | 6.725 B -5.89 % | 7.145 B -13.07 % | 8.220 B 0.06 % | 8.215 B 0.24 % | 8.195 B 18.11 % | 6.938 B 1.88 % | 6.810 B 0.29 % | 6.790 B -0.95 % | 6.855 B 1.54 % | 6.752 B -5.38 % | 7.135 B 6.11 % | 6.725 B 0.39 % | 6.698 B 6.31 % | 6.301 B -0.81 % | 6.352 B 1.17 % | 6.279 B 24.03 % | 5.062 B 8.96 % | 4.646 B 22.66 % | 3.787 B -1.56 % | 3.848 B 1.59 % | 3.787 B 38.58 % | 2.733 B 0.03 % | 2.732 B -0.41 % | 2.743 B -0.16 % | 2.747 B 40.72 % | 1.952 B -12.86 % | 2.240 B -0.39 % | 2.249 B -0.43 % | 2.259 B -0.04 % | 2.260 B 13.87 % | 1.985 B -0.03 % | 1.985 B -0.38 % | 1.993 B -0.49 % | 2.003 B 0.44 % | 1.994 B 1.05 % | 1.973 B 0.22 % | 1.969 B -2.34 % | 2.016 B -0.56 % | 2.027 B -0.57 % | 2.039 B 33.81 % | 1.524 B -0.45 % | 1.530 B -0.67 % | 1.541 B -7.30 % | 1.662 B -0.55 % | 1.671 B 20.76 % | 1.384 B -17.91 % | 1.686 B 0.21 % | 1.682 B 1.21 % | 1.662 B -0.05 % | 1.663 B -0.29 % | 1.668 B -0.44 % | 1.675 B -0.05 % | 1.676 B -0.09 % | 1.678 B 0.35 % | 1.672 B -1.20 % | 1.692 B 13.75 % | 1.488 B 112.80 % | 699.037 M -13.11 % | 804.477 M 8.86 % | 738.996 M -1.74 % | 752.111 M -10.15 % | 837.076 M 13.21 % | 739.386 M 1.72 % | 726.898 M -0.12 % | 727.775 M -7.44 % | 786.261 M 8.45 % | 724.975 M 25.42 % | 578.024 M -8.64 % | 632.722 M 4.16 % | 607.425 M 79.85 % | 337.733 M -0.33 % | 338.840 M -0.45 % | 340.363 M -0.23 % | 341.136 M |
Total non current liabilities | 7.386 B -9.93 % | 8.200 B -1.62 % | 8.335 B 2.74 % | 8.113 B 11.61 % | 7.269 B 0.27 % | 7.249 B -5.03 % | 7.633 B -12.14 % | 8.688 B -1.01 % | 8.777 B 0.81 % | 8.706 B 17.74 % | 7.394 B 3.34 % | 7.155 B -0.47 % | 7.189 B -1.41 % | 7.292 B 1.52 % | 7.183 B -4.89 % | 7.552 B 1.93 % | 7.409 B 2.43 % | 7.234 B 4.43 % | 6.926 B 2.33 % | 6.769 B -4.83 % | 7.112 B 30.33 % | 5.457 B 10.14 % | 4.955 B 21.85 % | 4.066 B -1.56 % | 4.131 B 2.49 % | 4.030 B 31.07 % | 3.075 B 1.03 % | 3.044 B -0.13 % | 3.047 B 0.18 % | 3.042 B 34.34 % | 2.264 B -13.34 % | 2.613 B 0.08 % | 2.611 B 0.21 % | 2.605 B -0.08 % | 2.607 B 12.96 % | 2.308 B -0.15 % | 2.312 B -0.88 % | 2.332 B -0.52 % | 2.344 B 0.24 % | 2.339 B 1.85 % | 2.296 B 0.88 % | 2.276 B -2.10 % | 2.325 B 1.08 % | 2.300 B -0.50 % | 2.312 B 29.19 % | 1.789 B 0.68 % | 1.777 B -2.49 % | 1.823 B -6.16 % | 1.942 B -0.96 % | 1.961 B -0.55 % | 1.972 B -0.55 % | 1.983 B 0.12 % | 1.981 B 1.43 % | 1.953 B -0.88 % | 1.970 B -1.88 % | 2.008 B -0.87 % | 2.025 B -0.03 % | 2.026 B -4.07 % | 2.112 B -5.29 % | 2.230 B 0.97 % | 2.209 B 15.17 % | 1.918 B 121.95 % | 864.084 M -12.25 % | 984.696 M 7.03 % | 920.023 M -0.84 % | 927.800 M -9.34 % | 1.023 B 10.82 % | 923.480 M 1.93 % | 906.036 M 3.24 % | 877.576 M -4.37 % | 917.726 M 7.08 % | 857.028 M 22.18 % | 701.429 M -11.05 % | 788.535 M 7.11 % | 736.215 M 75.45 % | 419.623 M -0.16 % | 420.276 M -0.15 % | 420.903 M 2.19 % | 411.902 M |
Other current liabilities | 11.410 B 7.88 % | 10.576 B 21.55 % | 8.701 B 0.74 % | 8.637 B -14.21 % | 10.067 B 2.90 % | 9.784 B 14.32 % | 8.558 B 1.59 % | 8.424 B 197.17 % | 2.835 B 36.60 % | 2.075 B -14.85 % | 2.437 B -13.83 % | 2.828 B 24.60 % | 2.270 B 41.26 % | 1.607 B -7.06 % | 1.729 B 16.26 % | 1.487 B 54.66 % | 961.538 M -0.64 % | 967.721 M 0.15 % | 966.232 M -4.30 % | 1.010 B -15.21 % | 1.191 B -8.62 % | 1.303 B -10.17 % | 1.451 B -6.52 % | 1.552 B 12.50 % | 1.379 B 15.06 % | 1.199 B -8.66 % | 1.313 B -11.05 % | 1.476 B 18.89 % | 1.241 B 14.97 % | 1.079 B -15.00 % | 1.270 B -0.69 % | 1.279 B 21.70 % | 1.051 B 38.44 % | 758.952 M -7.51 % | 820.549 M -12.71 % | 940.043 M 15.09 % | 816.754 M 25.80 % | 649.224 M -9.66 % | 718.666 M -12.26 % | 819.053 M 24.15 % | 659.738 M 16.42 % | 566.692 M -17.62 % | 687.915 M -14.18 % | 801.534 M 6.68 % | 751.341 M 11.57 % | 673.398 M -6.87 % | 723.109 M -39.58 % | 1.197 B -28.10 % | 1.665 B 12.58 % | 1.479 B 129.79 % | 643.449 M -4.61 % | 674.523 M 9.55 % | 615.748 M 8.15 % | 569.351 M -5.86 % | 604.802 M 3.22 % | 585.932 M -4.51 % | 613.635 M 24.07 % | 494.573 M -9.31 % | 545.355 M -10.81 % | 611.439 M 17.88 % | 518.694 M 13.38 % | 457.479 M 21.73 % | 375.822 M -33.42 % | 564.457 M 7.07 % | 527.190 M 26.48 % | 416.812 M -5.99 % | 443.373 M -21.25 % | 563.026 M 2.46 % | 549.490 M 12.54 % | 488.254 M -7.87 % | 529.984 M -5.68 % | 561.886 M 7.37 % | 523.307 M 15.39 % | 453.508 M -3.80 % | 471.414 M -19.48 % | 585.436 M 25.99 % | 464.672 M 23.89 % | 375.071 M -7.51 % | 405.507 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.026 B -1.52 % | 5.103 B 62.80 % | 3.135 B 38.14 % | 2.269 B -39.75 % | 3.766 B -7.00 % | 4.050 B 45.95 % | 2.775 B 20.47 % | 2.303 B -13.03 % | 2.649 B 45.74 % | 1.817 B -1.20 % | 1.839 B 12.72 % | 1.632 B 40.99 % | 1.157 B -49.10 % | 2.273 B 63.44 % | 1.391 B 24.66 % | 1.116 B -40.99 % | 1.891 B -8.59 % | 2.069 B 68.50 % | 1.228 B 37.83 % | 890.783 M -51.75 % | 1.846 B -9.46 % | 2.039 B 120.38 % | 925.220 M 1.78 % | 909.037 M -47.68 % | 1.737 B -3.26 % | 1.796 B 123.11 % | 804.973 M 55.20 % | 518.678 M -61.52 % | 1.348 B -0.45 % | 1.354 B 118.88 % | 618.640 M 18.59 % | 521.648 M -56.58 % | 1.201 B 11.05 % | 1.082 B 99.20 % | 543.122 M 35.94 % | 399.534 M -60.09 % | 1.001 B -1.93 % | 1.021 B 109.85 % | 486.433 M 22.91 % | 395.763 M -61.13 % | 1.018 B 14.30 % | 890.755 M 121.58 % | 402.002 M 23.04 % | 326.730 M -60.65 % | 830.276 M 16.29 % | 713.989 M 161.02 % | 273.536 M -0.15 % | 273.950 M -57.28 % | 641.322 M -0.74 % | 646.110 M 92.56 % | 335.539 M 2.86 % | 326.219 M -56.07 % | 742.518 M 24.05 % | 598.574 M 110.37 % | 284.536 M 3.27 % | 275.535 M -69.18 % | 894.089 M 28.42 % | 696.240 M 208.53 % | 225.664 M -11.85 % | 255.995 M -67.28 % | 782.300 M 39.59 % | 560.432 M 115.66 % | 259.868 M -20.96 % | 328.767 M -57.02 % | 764.988 M 42.89 % | 535.387 M 132.60 % | 230.179 M -15.99 % | 273.978 M -55.97 % | 622.200 M 61.13 % | 386.150 M 65.90 % | 232.754 M |
Short term debt | 1.644 B 160.33 % | 631.476 M 52.42 % | 414.307 M -44.69 % | 749.123 M -42.78 % | 1.309 B 0.97 % | 1.297 B 14.30 % | 1.134 B 2 141.47 % | 50.609 M -74.49 % | 198.420 M -4.06 % | 206.821 M -72.80 % | 760.264 M -0.10 % | 761.044 M 0.11 % | 760.213 M 1.31 % | 750.369 M 5.84 % | 708.969 M 350.70 % | 157.304 M -1.72 % | 160.057 M 7.76 % | 148.527 M -7.50 % | 160.562 M -3.58 % | 166.525 M -9.18 % | 183.358 M 16.04 % | 158.019 M -1.08 % | 159.745 M -14.38 % | 186.573 M 6.33 % | 175.474 M -9.42 % | 193.718 M 135.83 % | 82.142 M 0.38 % | 81.832 M -3.67 % | 84.946 M -28.86 % | 119.414 M -65.65 % | 347.593 M 384.96 % | 71.674 M 7.89 % | 66.430 M 10.82 % | 59.943 M 12.43 % | 53.317 M 14.19 % | 46.693 M 3.95 % | 44.918 M 2.11 % | 43.990 M 3.87 % | 42.352 M 0.52 % | 42.131 M -26.46 % | 57.289 M -10.63 % | 64.104 M 35.00 % | 47.485 M -0.96 % | 47.947 M -82.22 % | 269.628 M -5.08 % | 284.059 M 2.03 % | 278.403 M 5.58 % | 263.689 M 327.66 % | 61.658 M 0.47 % | 61.368 M -1.10 % | 62.050 M 3.30 % | 60.070 M 4.10 % | 57.703 M 12.66 % | 51.218 M -2.69 % | 52.632 M -6.95 % | 56.563 M -1.88 % | 57.648 M 2.93 % | 56.007 M 3.43 % | 54.150 M -17.11 % | 65.324 M 40.42 % | 46.522 M 18.67 % | 39.203 M -4.46 % | 41.032 M -18.11 % | 50.106 M -4.50 % | 52.467 M 8.97 % | 48.150 M -1.00 % | 48.637 M -18.87 % | 59.948 M -10.77 % | 67.184 M 84.54 % | 36.406 M 0.17 % | 36.345 M -25.01 % | 48.465 M 51.73 % | 31.941 M 0.48 % | 31.787 M 0.21 % | 31.721 M 12.10 % | 28.296 M 0.89 % | 28.045 M 8.12 % | 25.939 M 0.91 % | 25.705 M |
Total current liabilities | 13.459 B 16.85 % | 11.518 B 23.07 % | 9.358 B -3.33 % | 9.681 B -16.74 % | 11.627 B 2.64 % | 11.328 B 13.74 % | 9.960 B 13.81 % | 8.752 B -12.69 % | 10.024 B 6.93 % | 9.374 B 12.90 % | 8.303 B 8.76 % | 7.634 B -11.56 % | 8.632 B 4.27 % | 8.278 B 20.75 % | 6.856 B 23.35 % | 5.558 B 7.60 % | 5.165 B 35.37 % | 3.816 B 0.51 % | 3.797 B 5.96 % | 3.583 B 2.59 % | 3.492 B -26.17 % | 4.730 B 15.15 % | 4.108 B 3.74 % | 3.959 B -14.03 % | 4.606 B -1.77 % | 4.689 B 25.04 % | 3.750 B 3.91 % | 3.609 B -14.21 % | 4.207 B -5.23 % | 4.439 B 24.09 % | 3.577 B 11.33 % | 3.213 B -16.26 % | 3.837 B 8.40 % | 3.539 B 43.86 % | 2.460 B 7.86 % | 2.281 B -24.56 % | 3.023 B 3.32 % | 2.926 B 39.26 % | 2.101 B -1.43 % | 2.132 B -21.84 % | 2.727 B 8.79 % | 2.507 B 24.68 % | 2.011 B 0.95 % | 1.992 B -30.66 % | 2.873 B 1.28 % | 2.836 B 25.75 % | 2.256 B 0.97 % | 2.234 B -11.24 % | 2.517 B 11.69 % | 2.253 B 27.43 % | 1.768 B 1.74 % | 1.738 B -19.93 % | 2.171 B 7.84 % | 2.013 B 34.85 % | 1.493 B 3.79 % | 1.438 B -25.78 % | 1.938 B 6.12 % | 1.826 B 23.85 % | 1.474 B -3.74 % | 1.531 B -15.50 % | 1.812 B 15.73 % | 1.566 B 108.18 % | 752.234 M -23.12 % | 978.392 M -37.86 % | 1.575 B 29.62 % | 1.215 B 57.51 % | 771.237 M -20.73 % | 972.935 M -36.07 % | 1.522 B 30.44 % | 1.167 B 28.84 % | 905.470 M -11.53 % | 1.023 B -28.60 % | 1.433 B 30.77 % | 1.096 B 41.63 % | 773.960 M -19.52 % | 961.670 M -18.91 % | 1.186 B 43.27 % | 827.723 M 17.97 % | 701.620 M |
Total liabilities | 20.845 B 5.72 % | 19.718 B 11.44 % | 17.693 B -0.56 % | 17.793 B -5.83 % | 18.896 B 1.71 % | 18.577 B 5.59 % | 17.593 B 0.88 % | 17.440 B -7.24 % | 18.800 B 3.98 % | 18.080 B 15.18 % | 15.697 B 6.14 % | 14.789 B -6.52 % | 15.821 B 1.61 % | 15.571 B 10.91 % | 14.039 B 7.08 % | 13.110 B 4.26 % | 12.574 B 13.80 % | 11.049 B 3.04 % | 10.723 B 3.59 % | 10.351 B -2.39 % | 10.605 B 4.10 % | 10.187 B 12.41 % | 9.062 B 12.92 % | 8.025 B -8.14 % | 8.736 B 0.20 % | 8.719 B 27.76 % | 6.825 B 2.59 % | 6.652 B -8.30 % | 7.254 B -3.03 % | 7.481 B 28.06 % | 5.841 B 0.27 % | 5.826 B -9.64 % | 6.447 B 4.93 % | 6.145 B 21.25 % | 5.068 B 10.43 % | 4.589 B -13.98 % | 5.335 B 1.46 % | 5.258 B 18.28 % | 4.446 B -0.56 % | 4.470 B -11.01 % | 5.023 B 5.03 % | 4.783 B 10.32 % | 4.336 B 1.02 % | 4.292 B -17.21 % | 5.185 B 12.08 % | 4.626 B 14.71 % | 4.033 B -0.58 % | 4.056 B -9.03 % | 4.459 B 5.80 % | 4.214 B 12.68 % | 3.740 B 0.52 % | 3.721 B -10.37 % | 4.151 B 4.69 % | 3.965 B 14.52 % | 3.463 B 0.48 % | 3.446 B -13.05 % | 3.963 B 2.89 % | 3.852 B 7.41 % | 3.586 B -4.66 % | 3.762 B -6.45 % | 4.021 B 15.42 % | 3.484 B 115.54 % | 1.616 B -17.66 % | 1.963 B -21.31 % | 2.495 B 16.43 % | 2.143 B 19.38 % | 1.795 B -5.36 % | 1.896 B -21.89 % | 2.428 B 18.76 % | 2.044 B 12.12 % | 1.823 B -3.05 % | 1.881 B -11.91 % | 2.135 B 13.27 % | 1.885 B 24.80 % | 1.510 B 9.33 % | 1.381 B -14.00 % | 1.606 B 28.64 % | 1.249 B 12.13 % | 1.114 B |
Other non current assets | 1.874 B 5.08 % | 1.784 B -0.74 % | 1.797 B 34.08 % | 1.340 B 6.52 % | 1.258 B 8.95 % | 1.155 B 4.01 % | 1.111 B 10.79 % | 1.002 B -35.15 % | 1.546 B 18.54 % | 1.304 B 47.37 % | 884.758 M -30.38 % | 1.271 B 38.95 % | 914.589 M 5.91 % | 863.578 M 365.70 % | 185.437 M -79.06 % | 885.638 M -3.03 % | 913.337 M -0.56 % | 918.477 M 134.74 % | 391.281 M -65.72 % | 1.142 B -14.07 % | 1.329 B 10.48 % | 1.203 B 789.84 % | 135.145 M -85.94 % | 961.023 M -2.34 % | 984.062 M 3.07 % | 954.729 M 434.58 % | 178.593 M -78.83 % | 843.454 M -2.96 % | 869.218 M 26.93 % | 684.820 M 363.00 % | 147.909 M -71.09 % | 511.657 M -3.06 % | 527.791 M 0.29 % | 526.264 M 337.51 % | 120.285 M -75.43 % | 489.489 M -4.13 % | 510.567 M 10.02 % | 464.058 M 317.59 % | 111.127 M -76.74 % | 477.832 M -1.53 % | 485.274 M -12.34 % | 553.556 M 451.24 % | 100.420 M -73.56 % | 379.867 M 16.94 % | 324.845 M 2.63 % | 316.524 M 250.57 % | 90.289 M -64.67 % | 255.558 M 7.88 % | 236.901 M 2.04 % | 232.171 M 409.26 % | 45.590 M -82.71 % | 263.675 M 6.82 % | 246.831 M 2.59 % | 240.593 M 36.02 % | 176.877 M -27.17 % | 242.860 M -2.74 % | 249.701 M 1.25 % | 246.616 M 9.11 % | 226.024 M 8.35 % | 208.603 M -7.22 % | 224.833 M 6.10 % | 211.905 M 8.08 % | 196.065 M 12.63 % | 174.083 M -24.67 % | 231.109 M 4.33 % | 221.525 M -4.24 % | 231.339 M 12.61 % | 205.428 M 24.10 % | 165.533 M 7.37 % | 154.166 M 4.09 % | 148.109 M 16.97 % | 126.626 M -18.38 % | 155.133 M 7.58 % | 144.205 M 26.32 % | 114.154 M 40.19 % | 81.430 M 6.08 % | 76.766 M 7.76 % | 71.241 M 13.96 % | 62.512 M |
Long term investments | 483.500 M -2.05 % | 493.600 M -2.10 % | 504.194 M -2.08 % | 514.900 M -6.11 % | 548.400 M 6.88 % | 513.100 M 14.66 % | 447.494 M 4.58 % | 427.900 M 4.24 % | 410.500 M 13.55 % | 361.500 M -11.57 % | 408.789 M 14.96 % | 355.600 M 8.58 % | 327.500 M 2.96 % | 318.100 M 8.33 % | 293.645 M 19.22 % | 246.300 M 18.36 % | 208.100 M 28.06 % | 162.500 M -4.69 % | 170.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.603 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.211 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.032 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.811 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.222 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.778 M -0.87 % | 40.128 M -23.48 % | 52.438 M 9.86 % | 47.730 M 3.40 % | 46.160 M -20.03 % | 57.725 M -9.07 % | 63.482 M 5.60 % | 60.118 M 7.75 % | 55.796 M 9.00 % | 51.187 M 11.84 % | 45.769 M 26.79 % | 36.097 M 20.02 % | 30.077 M 8.51 % | 27.719 M -4.51 % | 29.027 M 5.76 % | 27.446 M 1 221.43 % | 2.077 M -88.58 % | 18.193 M 5.24 % | 17.287 M -0.52 % | 17.378 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 |
Intangible assets | 1.461 B 3.75 % | 1.408 B 3.04 % | 1.366 B -4.35 % | 1.428 B -3.19 % | 1.476 B -4.23 % | 1.541 B 0.11 % | 1.539 B 2.59 % | 1.500 B 0.25 % | 1.496 B 5.13 % | 1.423 B 0.28 % | 1.419 B 7.00 % | 1.326 B -3.82 % | 1.379 B 0.42 % | 1.373 B -1.57 % | 1.395 B 26.70 % | 1.101 B -3.95 % | 1.147 B -3.07 % | 1.183 B -3.41 % | 1.225 B -3.11 % | 1.264 B -3.19 % | 1.306 B 2.43 % | 1.275 B 2.87 % | 1.239 B 18.29 % | 1.048 B -6.66 % | 1.122 B 9.63 % | 1.024 B -0.64 % | 1.030 B -0.79 % | 1.038 B -6.09 % | 1.106 B -2.00 % | 1.128 B 2.75 % | 1.098 B -2.45 % | 1.126 B -3.52 % | 1.167 B -1.89 % | 1.190 B 0.74 % | 1.181 B 4.67 % | 1.128 B -4.35 % | 1.179 B 2.16 % | 1.155 B 0.65 % | 1.147 B 0.45 % | 1.142 B -1.10 % | 1.155 B 11.63 % | 1.034 B -1.70 % | 1.052 B 6.36 % | 989.311 M -3.38 % | 1.024 B -1.59 % | 1.040 B -1.23 % | 1.053 B 3.18 % | 1.021 B -2.25 % | 1.044 B -1.38 % | 1.059 B -3.90 % | 1.102 B -9.08 % | 1.212 B -1.91 % | 1.236 B 0.98 % | 1.224 B -2.18 % | 1.251 B -1.84 % | 1.274 B -3.87 % | 1.326 B -2.87 % | 1.365 B -0.56 % | 1.372 B 1.80 % | 1.348 B -0.07 % | 1.349 B 1.13 % | 1.334 B 183.32 % | 470.889 M -3.59 % | 488.440 M -2.99 % | 503.502 M 0.28 % | 502.096 M -2.41 % | 514.469 M 1.62 % | 506.244 M -1.10 % | 511.892 M 28.09 % | 399.645 M 4.35 % | 382.999 M 26.50 % | 302.769 M 73.87 % | 174.132 M 1.20 % | 172.069 M 134.43 % | 73.398 M 41.79 % | 51.766 M 37.91 % | 37.536 M 208.38 % | 12.172 M -91.86 % | 149.461 M |
GoodWill | 2.821 B 4.36 % | 2.703 B 3.14 % | 2.621 B -1.84 % | 2.670 B 0.22 % | 2.664 B -1.31 % | 2.699 B 0.30 % | 2.691 B 1.43 % | 2.654 B 1.30 % | 2.619 B 1.63 % | 2.577 B 1.90 % | 2.529 B -0.75 % | 2.548 B -0.57 % | 2.563 B -1.60 % | 2.605 B 0.54 % | 2.591 B 22.81 % | 2.110 B -0.61 % | 2.123 B 0.43 % | 2.114 B -0.73 % | 2.129 B 3.77 % | 2.052 B 1.95 % | 2.013 B 0.63 % | 2.000 B 0.07 % | 1.998 B 4.35 % | 1.915 B -0.55 % | 1.926 B 4.59 % | 1.841 B 1.00 % | 1.823 B -0.68 % | 1.835 B 0.63 % | 1.824 B 2.89 % | 1.773 B 1.03 % | 1.755 B -0.56 % | 1.765 B 0.54 % | 1.755 B 1.79 % | 1.724 B -1.32 % | 1.747 B 4.51 % | 1.672 B 0.06 % | 1.671 B 3.16 % | 1.620 B 0.95 % | 1.604 B -1.55 % | 1.630 B 0.64 % | 1.619 B 13.89 % | 1.422 B -3.88 % | 1.479 B -0.38 % | 1.485 B -1.20 % | 1.503 B 0.61 % | 1.494 B 1.81 % | 1.467 B 4.97 % | 1.397 B 2.08 % | 1.369 B 3.07 % | 1.328 B -2.17 % | 1.358 B 1.44 % | 1.339 B 1.89 % | 1.314 B 2.82 % | 1.278 B 1.60 % | 1.258 B 0.79 % | 1.248 B -1.03 % | 1.261 B 1.27 % | 1.245 B 1.51 % | 1.226 B -0.51 % | 1.233 B 5.85 % | 1.165 B -0.45 % | 1.170 B 471.54 % | 204.672 M -2.12 % | 209.098 M 3.36 % | 202.302 M 5.44 % | 191.856 M -6.55 % | 205.296 M -54.50 % | 451.248 M -10.15 % | 502.206 M 5.96 % | 473.944 M 0.51 % | 471.542 M 7.09 % | 440.318 M 23.22 % | 357.339 M 2.67 % | 348.035 M -17.76 % | 423.169 M 180.37 % | 150.931 M -4.39 % | 157.864 M 12.23 % | 140.655 M | 0.000 |
Goodwill and intangible assets | 4.282 B 4.15 % | 4.111 B 3.10 % | 3.987 B -2.71 % | 4.098 B -1.00 % | 4.140 B -2.37 % | 4.240 B 0.23 % | 4.230 B 1.85 % | 4.154 B 0.92 % | 4.116 B 2.88 % | 4.001 B 1.31 % | 3.949 B 1.91 % | 3.875 B -1.71 % | 3.942 B -0.90 % | 3.978 B -0.20 % | 3.986 B 24.14 % | 3.211 B -1.78 % | 3.269 B -0.83 % | 3.297 B -1.71 % | 3.354 B 1.15 % | 3.316 B -0.07 % | 3.318 B 1.33 % | 3.275 B 1.14 % | 3.238 B 9.28 % | 2.963 B -2.80 % | 3.048 B 6.39 % | 2.865 B 0.41 % | 2.853 B -0.72 % | 2.874 B -1.91 % | 2.930 B 0.99 % | 2.901 B 1.69 % | 2.853 B -1.30 % | 2.890 B -1.08 % | 2.922 B 0.29 % | 2.914 B -0.49 % | 2.928 B 4.58 % | 2.800 B -1.77 % | 2.850 B 2.74 % | 2.774 B 0.82 % | 2.751 B -0.72 % | 2.771 B -0.08 % | 2.774 B 12.94 % | 2.456 B -2.97 % | 2.531 B 2.31 % | 2.474 B -2.08 % | 2.527 B -0.29 % | 2.534 B 0.54 % | 2.520 B 4.22 % | 2.418 B 0.20 % | 2.413 B 1.09 % | 2.387 B -2.95 % | 2.460 B -3.56 % | 2.551 B 0.04 % | 2.549 B 1.92 % | 2.501 B -0.29 % | 2.509 B -0.54 % | 2.522 B -2.49 % | 2.586 B -0.90 % | 2.610 B 0.42 % | 2.599 B 0.70 % | 2.581 B 2.68 % | 2.514 B 0.39 % | 2.504 B 270.64 % | 675.561 M -3.15 % | 697.538 M -1.17 % | 705.804 M 1.71 % | 693.952 M -3.59 % | 719.765 M -24.83 % | 957.492 M -5.58 % | 1.014 B 16.08 % | 873.589 M 2.23 % | 854.541 M 15.00 % | 743.087 M 39.82 % | 531.471 M 2.19 % | 520.104 M 4.74 % | 496.567 M 144.98 % | 202.697 M 3.73 % | 195.400 M 27.86 % | 152.827 M 2.25 % | 149.461 M |
Property plant equipment net | 4.688 B 7.28 % | 4.369 B 7.62 % | 4.060 B 1.04 % | 4.018 B 5.09 % | 3.823 B 3.50 % | 3.694 B -0.37 % | 3.708 B 4.45 % | 3.550 B 1.81 % | 3.487 B 0.55 % | 3.468 B 13.37 % | 3.059 B 12.72 % | 2.714 B 1.04 % | 2.686 B -1.84 % | 2.736 B 4.01 % | 2.631 B 8.15 % | 2.433 B 0.03 % | 2.432 B -0.59 % | 2.446 B -3.15 % | 2.526 B -1.65 % | 2.568 B 1.02 % | 2.542 B 0.36 % | 2.533 B 0.53 % | 2.520 B 14.88 % | 2.194 B -0.85 % | 2.212 B 7.50 % | 2.058 B 117.41 % | 946.593 M 3.64 % | 913.357 M 2.57 % | 890.439 M 0.40 % | 886.901 M 0.11 % | 885.936 M 4.87 % | 844.814 M 3.36 % | 817.373 M 4.50 % | 782.166 M 4.08 % | 751.536 M 4.29 % | 720.590 M 1.09 % | 712.812 M -1.38 % | 722.790 M -1.16 % | 731.282 M 1.63 % | 719.523 M 2.53 % | 701.763 M 3.84 % | 675.792 M -2.81 % | 695.337 M -0.09 % | 695.941 M -1.89 % | 709.342 M 1.63 % | 697.978 M -1.25 % | 706.800 M 1.41 % | 697.003 M 0.62 % | 692.695 M -1.23 % | 701.313 M -2.84 % | 721.786 M 0.54 % | 717.905 M 0.71 % | 712.820 M -0.29 % | 714.875 M -0.73 % | 720.136 M 0.61 % | 715.756 M -2.60 % | 734.879 M -0.04 % | 735.181 M -0.26 % | 737.064 M -4.17 % | 769.127 M 0.54 % | 764.997 M -2.56 % | 785.092 M 4.68 % | 749.984 M -12.02 % | 852.478 M -3.47 % | 883.114 M 2.22 % | 863.910 M -2.68 % | 887.735 M -2.91 % | 914.379 M 0.89 % | 906.310 M 3.98 % | 871.626 M -4.75 % | 915.045 M 0.04 % | 914.690 M 5.78 % | 864.675 M -0.08 % | 865.391 M -1.23 % | 876.172 M 12.29 % | 780.243 M -4.05 % | 813.201 M -0.03 % | 813.462 M 0.56 % | 808.919 M |
Total non current assets | 11.327 B 5.29 % | 10.758 B 3.96 % | 10.349 B 3.78 % | 9.972 B 2.07 % | 9.770 B 1.74 % | 9.602 B 1.12 % | 9.496 B 3.97 % | 9.134 B -0.16 % | 9.148 B 4.28 % | 8.772 B 5.68 % | 8.301 B 5.62 % | 7.860 B -0.13 % | 7.870 B -0.33 % | 7.896 B 2.31 % | 7.718 B 13.91 % | 6.775 B -0.69 % | 6.822 B -0.02 % | 6.824 B -1.67 % | 6.940 B -1.22 % | 7.026 B -2.27 % | 7.189 B 2.55 % | 7.010 B 3.36 % | 6.783 B 10.88 % | 6.117 B -2.04 % | 6.245 B 6.24 % | 5.878 B 26.43 % | 4.649 B 0.39 % | 4.631 B -1.25 % | 4.689 B 4.84 % | 4.473 B 2.79 % | 4.352 B 2.46 % | 4.247 B -0.47 % | 4.267 B 1.07 % | 4.222 B 3.21 % | 4.091 B 2.02 % | 4.010 B -1.56 % | 4.073 B 2.84 % | 3.961 B 2.40 % | 3.868 B -2.54 % | 3.969 B 0.20 % | 3.961 B 7.48 % | 3.685 B -0.95 % | 3.721 B 4.81 % | 3.550 B -0.31 % | 3.561 B 0.35 % | 3.548 B 0.71 % | 3.523 B 3.30 % | 3.411 B 0.46 % | 3.395 B 0.80 % | 3.369 B -3.15 % | 3.478 B -3.12 % | 3.590 B 0.48 % | 3.573 B 1.58 % | 3.517 B 0.17 % | 3.511 B -0.59 % | 3.532 B -2.35 % | 3.617 B -0.30 % | 3.628 B 0.99 % | 3.592 B 0.16 % | 3.586 B 1.52 % | 3.533 B 0.12 % | 3.528 B 117.28 % | 1.624 B -6.81 % | 1.743 B -5.18 % | 1.838 B 2.23 % | 1.798 B -2.24 % | 1.839 B -11.48 % | 2.077 B -0.41 % | 2.086 B 9.82 % | 1.899 B -0.96 % | 1.918 B 7.47 % | 1.784 B 15.03 % | 1.551 B 1.41 % | 1.530 B 2.88 % | 1.487 B 39.70 % | 1.064 B -1.93 % | 1.085 B 4.61 % | 1.038 B 1.63 % | 1.021 B |
Other current assets | 2.301 B 11.73 % | 2.060 B 47.41 % | 1.397 B -12.19 % | 1.591 B -12.64 % | 1.821 B 10.64 % | 1.646 B 29.00 % | 1.276 B -17.94 % | 1.555 B -11.57 % | 1.758 B 21.44 % | 1.448 B 42.69 % | 1.015 B 2.84 % | 986.720 M 1 217.28 % | 74.906 M -92.72 % | 1.029 B 51.31 % | 679.759 M -8.66 % | 744.169 M 1.40 % | 733.927 M 18.60 % | 618.819 M 2.58 % | 603.247 M -9.95 % | 669.902 M 27.71 % | 524.562 M -36.16 % | 821.730 M 21.38 % | 676.983 M -19.32 % | 839.092 M 1 777.79 % | 44.685 M -94.64 % | 834.301 M 34.69 % | 619.439 M -14.93 % | 728.157 M -28.66 % | 1.021 B 11.13 % | 918.476 M 57.10 % | 584.649 M -24.21 % | 771.401 M -14.51 % | 902.359 M 14.33 % | 789.256 M 40.21 % | 562.910 M -3.29 % | 582.081 M -29.30 % | 823.291 M 4.71 % | 786.292 M 51.73 % | 518.202 M -14.19 % | 603.868 M -14.06 % | 702.702 M 14.84 % | 611.912 M 34.92 % | 453.537 M -14.83 % | 532.485 M -24.61 % | 706.266 M 23.15 % | 573.496 M 40.05 % | 409.499 M -15.31 % | 483.546 M -27.57 % | 667.588 M 13.69 % | 587.181 M 52.94 % | 383.933 M 1 141.54 % | 30.924 M -41.62 % | 52.968 M 51.27 % | 35.015 M -89.40 % | 330.244 M 710.69 % | 40.736 M -17.85 % | 49.589 M 18.70 % | 41.775 M 28.61 % | 32.483 M -30.29 % | 46.596 M -25.90 % | 62.882 M 22.35 % | 51.395 M 89.42 % | 27.133 M -32.85 % | 40.405 M -25.10 % | 53.942 M 55.10 % | 34.779 M 21.96 % | 28.517 M -41.40 % | 48.664 M -16.79 % | 58.484 M 17.80 % | 49.645 M -76.46 % | 210.913 M 550.44 % | 32.426 M -35.97 % | 50.642 M 29.02 % | 39.252 M -75.93 % | 163.088 M 253.85 % | 46.090 M -7.69 % | 49.929 M 33.70 % | 37.345 M -20.06 % | 46.714 M |
Short term 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 7.057 B -1.42 % | 7.159 B 17.44 % | 6.095 B 11.03 % | 5.490 B -14.20 % | 6.399 B -1.58 % | 6.502 B 4.33 % | 6.232 B 4.76 % | 5.949 B -16.56 % | 7.129 B 1.96 % | 6.992 B 24.71 % | 5.606 B 13.24 % | 4.951 B -15.52 % | 5.860 B -0.20 % | 5.872 B 20.21 % | 4.885 B 5.53 % | 4.629 B 14.50 % | 4.043 B 34.33 % | 3.009 B 18.59 % | 2.538 B -3.33 % | 2.625 B -20.21 % | 3.290 B 0.62 % | 3.270 B 32.36 % | 2.470 B 37.61 % | 1.795 B -20.93 % | 2.270 B -14.99 % | 2.671 B 12.61 % | 2.372 B 24.80 % | 1.900 B -17.14 % | 2.293 B -22.06 % | 2.942 B 61.20 % | 1.825 B 1.35 % | 1.801 B -18.76 % | 2.217 B -0.48 % | 2.228 B 45.92 % | 1.527 B 46.83 % | 1.040 B -31.24 % | 1.512 B -11.02 % | 1.699 B 30.40 % | 1.303 B 22.78 % | 1.061 B -30.44 % | 1.526 B -5.03 % | 1.607 B 16.25 % | 1.382 B 1.75 % | 1.358 B -33.47 % | 2.042 B 25.32 % | 1.629 B 25.40 % | 1.299 B -0.26 % | 1.303 B -5.97 % | 1.385 B 11.14 % | 1.246 B 24.51 % | 1.001 B 27.74 % | 783.671 M -22.03 % | 1.005 B -6.19 % | 1.071 B 26.91 % | 844.253 M 7.88 % | 782.573 M -22.05 % | 1.004 B 1.70 % | 987.186 M 10.58 % | 892.758 M 4.34 % | 855.616 M -14.43 % | 999.928 M 21.17 % | 825.197 M 248.25 % | 236.955 M -8.19 % | 258.089 M -45.07 % | 469.830 M 31.57 % | 357.104 M 78.86 % | 199.660 M -3.04 % | 205.916 M -54.58 % | 453.368 M 4.50 % | 433.865 M 27.99 % | 338.991 M -3.52 % | 351.342 M -24.71 % | 466.661 M 18.21 % | 394.766 M 25.77 % | 313.880 M -36.79 % | 496.586 M -17.71 % | 603.432 M 47.60 % | 408.829 M 1.27 % | 403.716 M |
Cash and short term investments | 7.057 B -1.42 % | 7.159 B 17.44 % | 6.095 B 11.03 % | 5.490 B -14.20 % | 6.399 B -1.58 % | 6.502 B 4.33 % | 6.232 B 4.76 % | 5.949 B -16.56 % | 7.129 B 1.96 % | 6.992 B 24.71 % | 5.606 B 13.24 % | 4.951 B -15.52 % | 5.860 B -0.20 % | 5.872 B 20.21 % | 4.885 B 5.53 % | 4.629 B 14.50 % | 4.043 B 34.33 % | 3.009 B 18.59 % | 2.538 B -3.33 % | 2.625 B -20.21 % | 3.290 B 0.62 % | 3.270 B 32.36 % | 2.470 B 37.61 % | 1.795 B -20.93 % | 2.270 B -14.99 % | 2.671 B 12.61 % | 2.372 B 24.80 % | 1.900 B -17.14 % | 2.293 B -22.06 % | 2.942 B 61.20 % | 1.825 B 1.35 % | 1.801 B -18.76 % | 2.217 B -0.48 % | 2.228 B 45.92 % | 1.527 B 46.83 % | 1.040 B -31.24 % | 1.512 B -11.02 % | 1.699 B 30.40 % | 1.303 B 22.78 % | 1.061 B -30.44 % | 1.526 B -5.03 % | 1.607 B 16.25 % | 1.382 B 1.75 % | 1.358 B -33.47 % | 2.042 B 25.32 % | 1.629 B 25.40 % | 1.299 B -0.26 % | 1.303 B -5.97 % | 1.385 B 11.14 % | 1.246 B 24.51 % | 1.001 B 27.74 % | 783.671 M -22.03 % | 1.005 B -6.19 % | 1.071 B 26.91 % | 844.253 M 7.88 % | 782.573 M -22.05 % | 1.004 B 1.70 % | 987.186 M 10.58 % | 892.758 M 4.34 % | 855.616 M -14.43 % | 999.928 M 21.17 % | 825.197 M 248.25 % | 236.955 M -8.19 % | 258.089 M -45.07 % | 469.830 M 31.57 % | 357.104 M 78.86 % | 199.660 M -3.04 % | 205.916 M -54.58 % | 453.368 M 4.50 % | 433.865 M 27.99 % | 338.991 M -3.52 % | 351.342 M -24.71 % | 466.661 M 18.21 % | 394.766 M 25.77 % | 313.880 M -36.79 % | 496.586 M -17.71 % | 603.432 M 47.60 % | 408.829 M 1.27 % | 403.716 M |
Total current assets | 11.823 B 6.81 % | 11.069 B 19.15 % | 9.290 B -4.96 % | 9.775 B -8.51 % | 10.684 B 2.46 % | 10.428 B 8.88 % | 9.578 B -4.29 % | 10.007 B -7.15 % | 10.777 B 6.73 % | 10.097 B 23.75 % | 8.160 B 2.93 % | 7.927 B -7.29 % | 8.551 B 5.43 % | 8.110 B 21.34 % | 6.684 B 1.96 % | 6.555 B 20.87 % | 5.423 B 32.40 % | 4.096 B 12.23 % | 3.650 B -5.44 % | 3.860 B -12.93 % | 4.433 B -8.61 % | 4.851 B 15.70 % | 4.193 B 8.91 % | 3.850 B -10.16 % | 4.285 B -3.16 % | 4.425 B 14.99 % | 3.848 B -0.85 % | 3.881 B -8.97 % | 4.263 B -8.21 % | 4.645 B 47.32 % | 3.153 B -11.53 % | 3.564 B -10.56 % | 3.984 B 10.63 % | 3.601 B 34.71 % | 2.674 B 11.06 % | 2.407 B -18.95 % | 2.970 B 0.12 % | 2.966 B 29.63 % | 2.288 B -0.36 % | 2.297 B -16.57 % | 2.753 B 3.76 % | 2.653 B 17.00 % | 2.268 B -9.22 % | 2.498 B -24.56 % | 3.311 B 22.11 % | 2.712 B 25.54 % | 2.160 B -8.65 % | 2.365 B -12.01 % | 2.687 B 15.85 % | 2.320 B 27.97 % | 1.813 B -1.60 % | 1.842 B -15.33 % | 2.176 B 7.04 % | 2.033 B 28.92 % | 1.577 B -3.67 % | 1.637 B -19.59 % | 2.035 B 10.17 % | 1.848 B 15.22 % | 1.603 B -11.22 % | 1.806 B -8.66 % | 1.977 B 22.89 % | 1.609 B 124.15 % | 717.866 M -24.78 % | 954.314 M -26.53 % | 1.299 B 31.44 % | 988.185 M 54.45 % | 639.818 M -26.55 % | 871.102 M -31.60 % | 1.274 B 20.43 % | 1.058 B 26.75 % | 834.408 M -14.72 % | 978.378 M -22.47 % | 1.262 B 25.35 % | 1.007 B 36.40 % | 738.109 M -30.65 % | 1.064 B -16.04 % | 1.268 B 48.32 % | 854.772 M 13.11 % | 755.692 M |
Inventory | 0.000 | 0.000 -100.00 % | 50.145 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.141 M | 0.000 -100.00 % | 1.636 B 23.16 % | 1.329 B 3 331.02 % | 38.725 M -95.76 % | 913.925 M -21.16 % | 1.159 B 19.96 % | 966.341 M 2 756.80 % | 33.826 M -95.14 % | 695.403 M 1.76 % | 683.393 M 18.66 % | 575.939 M 2 517.90 % | 22.000 M -96.41 % | 613.576 M 34.45 % | 456.375 M -39.00 % | 748.217 M 4 545.58 % | 16.106 M -97.95 % | 785.824 M -10.00 % | 873.107 M 11.09 % | 785.950 M 6 150.10 % | 12.575 M -98.15 % | 678.393 M -29.41 % | 961.015 M 9.92 % | 874.312 M 4 905.51 % | 17.467 M -97.55 % | 714.176 M -16.01 % | 850.340 M 14.94 % | 739.793 M 4 794.75 % | 15.114 M -97.17 % | 533.283 M -31.61 % | 779.743 M 4.29 % | 747.661 M 5 096.42 % | 14.388 M -97.41 % | 555.391 M -15.31 % | 655.805 M 14.28 % | 573.843 M 4 374.76 % | 12.824 M -97.35 % | 484.603 M -25.11 % | 647.087 M 25.87 % | 514.111 M 4 089.98 % | 12.270 M -97.18 % | 435.769 M -28.25 % | 607.376 M 13.05 % | 537.246 M 4 364.40 % | 12.034 M -97.29 % | 444.451 M -28.93 % | 625.372 M 23.97 % | 504.463 M 3 796.37 % | 12.947 M -96.01 % | 324.256 M -34.37 % | 494.099 M 14.20 % | 432.645 M 24.21 % | 348.309 M -19.64 % | 433.434 M -21.12 % | 549.508 M 17.28 % | 468.557 M 68.79 % | 277.599 M -16.13 % | 330.985 M -36.90 % | 524.526 M 37.36 % | 381.853 M 96.47 % | 194.355 M -24.64 % | 257.901 M -31.67 % | 377.460 M 30.44 % | 289.375 M 1 333.40 % | 20.188 M -90.12 % | 204.261 M -39.84 % | 339.539 M 9.88 % | 309.009 M 2 398.25 % | 12.369 M -94.05 % | 207.858 M -35.63 % | 322.889 M 52.04 % | 212.369 M 84.58 % | 115.055 M |
Net receivables | 2.465 B 33.18 % | 1.851 B 5.92 % | 1.747 B -35.14 % | 2.694 B 9.33 % | 2.464 B 8.08 % | 2.280 B 12.61 % | 2.025 B -19.12 % | 2.503 B 32.47 % | 1.890 B 14.03 % | 1.657 B 10.51 % | 1.500 B -24.62 % | 1.990 B 36.62 % | 1.456 B 20.35 % | 1.210 B 11.44 % | 1.086 B -8.16 % | 1.182 B 82.81 % | 646.705 M 38.25 % | 467.792 M -3.89 % | 486.734 M -13.83 % | 564.873 M -8.68 % | 618.580 M -18.55 % | 759.432 M -26.23 % | 1.029 B -15.30 % | 1.215 B 10.82 % | 1.097 B 19.21 % | 920.035 M 8.94 % | 844.520 M -32.58 % | 1.253 B 31.93 % | 949.422 M 21.13 % | 783.807 M 8.07 % | 725.304 M -26.83 % | 991.215 M 14.58 % | 865.107 M 47.97 % | 584.638 M 2.76 % | 568.936 M -27.56 % | 785.418 M 23.77 % | 634.562 M 32.01 % | 480.681 M 6.20 % | 452.600 M -28.31 % | 631.344 M 20.43 % | 524.227 M 20.64 % | 434.543 M 3.64 % | 419.301 M -30.94 % | 607.150 M 7.77 % | 563.394 M 10.66 % | 509.119 M 15.93 % | 439.151 M -24.08 % | 578.426 M -8.84 % | 634.509 M 30.51 % | 486.173 M 16.93 % | 415.790 M -28.72 % | 583.322 M 18.44 % | 492.484 M 16.72 % | 421.919 M 8.37 % | 389.346 M -20.42 % | 489.236 M 0.29 % | 487.843 M 26.39 % | 385.988 M 16.98 % | 329.947 M -29.87 % | 470.503 M 28.89 % | 365.034 M 38.30 % | 263.952 M 49.82 % | 176.179 M -45.76 % | 324.835 M 29.65 % | 250.545 M 16.83 % | 214.449 M -1.31 % | 217.286 M -39.41 % | 358.621 M -6.68 % | 384.292 M 34.98 % | 284.703 M 7.71 % | 264.316 M -32.29 % | 390.349 M -3.66 % | 405.169 M 53.63 % | 263.730 M 6.01 % | 248.772 M -20.74 % | 313.863 M 7.67 % | 291.509 M 48.56 % | 196.229 M 3.17 % | 190.207 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -410.500 M -13.55 % | -361.500 M | 0.000 100.00 % | -355.600 M -8.58 % | -327.500 M -2.96 % | -318.100 M -151.14 % | 622.068 M 352.57 % | -246.300 M -18.36 % | -208.100 M -28.06 % | -162.500 M -132.61 % | 498.262 M | 0.000 | 0.000 | 0.000 -100.00 % | 722.424 M | 0.000 | 0.000 | 0.000 -100.00 % | 533.167 M | 0.000 | 0.000 | 0.000 -100.00 % | 359.528 M | 0.000 | 0.000 | 0.000 -100.00 % | 208.977 M | 0.000 | 0.000 | 0.000 -100.00 % | 192.311 M | 0.000 | 0.000 | 0.000 -100.00 % | 266.461 M | 0.000 | 0.000 | 0.000 -100.00 % | 166.267 M | 0.000 | 0.000 | 0.000 -100.00 % | 204.705 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.000 K -19.22 % | 255.000 K -40.28 % | 427.000 K -47.67 % | 816.000 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 404.877 M 30.58 % | 310.056 M 27.61 % | 242.978 M -17.57 % | 294.765 M 17.48 % | 250.917 M 1.10 % | 248.196 M -7.21 % | 267.493 M -3.43 % | 276.982 M -85.90 % | 1.965 B -1.21 % | 1.989 B 0.89 % | 1.971 B 11.00 % | 1.776 B -3.25 % | 1.836 B -1.91 % | 1.871 B 13.90 % | 1.643 B 2.03 % | 1.610 B 15.42 % | 1.395 B 58.15 % | 882.171 M 6.23 % | 830.452 M 7.16 % | 774.974 M -19.34 % | 960.787 M -3.48 % | 995.395 M -10.01 % | 1.106 B 0.09 % | 1.105 B -4.72 % | 1.160 B -5.51 % | 1.228 B 8.88 % | 1.127 B -2.87 % | 1.161 B 12.19 % | 1.035 B -13.84 % | 1.201 B 16.10 % | 1.034 B 8.48 % | 953.467 M -2.91 % | 982.029 M 6.23 % | 924.421 M 18.29 % | 781.505 M 0.76 % | 775.583 M -4.70 % | 813.809 M -7.41 % | 878.922 M 21.81 % | 721.548 M -3.66 % | 748.932 M -7.40 % | 808.807 M 1.83 % | 794.302 M 8.47 % | 732.259 M -1.43 % | 742.918 M -12.68 % | 850.752 M -0.87 % | 858.185 M 11.81 % | 767.573 M -0.73 % | 773.188 M -2.16 % | 790.266 M 10.80 % | 713.207 M 7.95 % | 660.671 M -2.36 % | 676.657 M 1.46 % | 666.909 M -1.66 % | 678.195 M 20.76 % | 561.583 M 7.66 % | 521.619 M -16.54 % | 625.014 M -0.66 % | 629.187 M 16.69 % | 539.177 M 2.02 % | 528.487 M 4.74 % | 504.587 M 7.19 % | 470.757 M 825.89 % | 50.844 M -42.42 % | 88.294 M -12.43 % | 100.824 M 88.28 % | 53.549 M -0.03 % | 53.563 M -43.00 % | 93.966 M -23.49 % | 122.813 M 50.59 % | 81.557 M 2.88 % | 79.273 M -6.05 % | 84.374 M -25.47 % | 113.204 M 49.94 % | 75.498 M 85.75 % | 40.646 M -45.04 % | 73.960 M 4.18 % | 70.995 M 75.02 % | 40.563 M 7.73 % | 37.654 M |
Tax 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.953 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.682 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.641 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.504 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.569 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.506 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.128 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.768 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.102 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.601 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 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 |
Minority interest | 1.946 B -2.89 % | 2.003 B 13.05 % | 1.772 B 6.38 % | 1.666 B 4.02 % | 1.601 B 2.15 % | 1.568 B 4.64 % | 1.498 B 1.29 % | 1.479 B 12.70 % | 1.312 B 4.96 % | 1.250 B 10.54 % | 1.131 B 5.51 % | 1.072 B 6.13 % | 1.010 B 5.91 % | 953.852 M 0.82 % | 946.118 M 51.28 % | 625.415 M 7.11 % | 583.926 M -2.81 % | 600.830 M 77.75 % | 338.020 M -46.64 % | 633.441 M -6.27 % | 675.833 M -17.08 % | 815.084 M 6.18 % | 767.632 M 17.31 % | 654.375 M 5.72 % | 618.941 M 14.57 % | 540.215 M -5.74 % | 573.117 M 5.74 % | 541.990 M 1.18 % | 535.665 M 7.29 % | 499.250 M 3.65 % | 481.675 M -20.50 % | 605.845 M 4.92 % | 577.415 M 2.72 % | 562.140 M -1.48 % | 570.568 M 4.30 % | 547.063 M 5.25 % | 519.791 M 7.32 % | 484.358 M 2.25 % | 473.681 M 2.21 % | 463.459 M 5.64 % | 438.714 M 22.06 % | 359.420 M 1.03 % | 355.748 M 41.76 % | 250.956 M 11.13 % | 225.821 M -5.79 % | 239.710 M -0.79 % | 241.619 M 5.26 % | 229.555 M -0.94 % | 231.726 M 20.98 % | 191.540 M -1.90 % | 195.256 M -6.94 % | 209.815 M 9.67 % | 191.307 M 19.42 % | 160.191 M -2.36 % | 164.068 M 14.35 % | 143.482 M 7.96 % | 132.903 M -21.14 % | 168.527 M -31.16 % | 244.793 M 102.77 % | 120.727 M 20.37 % | 100.293 M -54.30 % | 219.455 M 200.11 % | 73.124 M -5.16 % | 77.105 M 14.59 % | 67.290 M 9.12 % | 61.665 M -0.09 % | 61.722 M -9.00 % | 67.823 M -6.20 % | 72.309 M 8.06 % | 66.918 M 8.21 % | 61.841 M -2.26 % | 63.268 M 6.07 % | 59.650 M 6.03 % | 56.256 M -26.14 % | 76.165 M 0.73 % | 75.610 M 14.68 % | 65.932 M 157.37 % | 25.618 M -2.82 % | 26.362 M |
Capital lease obligations | 1.943 B 3.04 % | 1.886 B 2.58 % | 1.838 B -4.94 % | 1.934 B 6.66 % | 1.813 B 0.64 % | 1.802 B 6.86 % | 1.686 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.005 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.782 B -6.20 % | 1.899 B -7.48 % | 2.053 B -7.03 % | 2.208 B -1.16 % | 2.234 B -2.95 % | 2.302 B -3.94 % | 2.396 B -0.34 % | 2.404 B -1.13 % | 2.432 B -3.83 % | 2.529 B -6.05 % | 2.691 B -5.41 % | 2.845 B -0.05 % | 2.847 B -1.21 % | 2.882 B -0.32 % | 2.891 B -0.20 % | 2.897 B 19.37 % | 2.427 B 0.09 % | 2.425 B 1.87 % | 2.380 B 1.09 % | 2.354 B 2.88 % | 2.288 B 1.53 % | 2.254 B 0.67 % | 2.239 B -0.75 % | 2.256 B -1.47 % | 2.289 B 1.25 % | 2.261 B -0.02 % | 2.261 B -2.59 % | 2.322 B -0.40 % | 2.331 B -0.45 % | 2.341 B -1.09 % | 2.367 B -0.68 % | 2.383 B -0.10 % | 2.386 B -0.03 % | 2.386 B 0.52 % | 2.374 B -0.88 % | 2.395 B -0.46 % | 2.406 B -0.42 % | 2.416 B -0.23 % | 2.422 B 0.05 % | 2.420 B -0.11 % | 2.423 B 0.57 % | 2.409 B 0.07 % | 2.408 B 0.46 % | 2.396 B -0.33 % | 2.404 B 1.47 % | 2.369 B 0.34 % | 2.361 B -0.31 % | 2.369 B 0.55 % | 2.356 B 2.54 % | 2.297 B 1.08 % | 2.273 B 0.36 % | 2.265 B 0.39 % | 2.256 B 0.37 % | 2.248 B 0.31 % | 2.241 B 0.57 % | 2.228 B 0.39 % | 2.219 B 3.69 % | 2.140 B 4.56 % | 2.047 B 0.62 % | 2.035 B 0.32 % | 2.028 B 0.49 % | 2.018 B 86.69 % | 1.081 B -0.04 % | 1.081 B 0.26 % | 1.079 B 0.29 % | 1.075 B 9.17 % | 985.144 M 1.56 % | 970.007 M 1.52 % | 955.462 M 1.15 % | 944.574 M 0.40 % | 940.848 M 6.88 % | 880.323 M 18.64 % | 742.029 M 0.46 % | 738.652 M 0.32 % | 736.276 M -1.22 % | 745.373 M -0.09 % | 746.048 M 5.66 % | 706.079 M -3.28 % | 730.008 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.524 M | 0.000 | 0.000 | 0.000 -100.00 % | 236.549 M 35.88 % | 174.083 M 0.06 % | 173.971 M 1.96 % | 170.622 M -0.08 % | 170.759 M -4.01 % | 177.893 M 0.08 % | 177.749 M -0.44 % | 178.535 M 0.20 % | 178.173 M 7.14 % | 166.305 M -2.16 % | 169.985 M 19.11 % | 142.710 M 4.12 % | 137.067 M 4.70 % | 130.911 M -3.01 % | 134.974 M -2.56 % | 138.517 M 0.64 % | 137.635 M -31.88 % | 202.049 M -1.81 % | 205.770 M 1.26 % | 203.206 M 2.73 % | 197.811 M -0.43 % | 198.660 M 0.02 % | 198.617 M -2.65 % | 204.032 M 2.29 % | 199.472 M -4.45 % | 208.758 M 7.27 % | 194.607 M -0.40 % | 195.387 M -0.70 % | 196.759 M 19.09 % | 165.224 M -1.17 % | 167.179 M 3.56 % | 161.437 M -0.12 % | 161.637 M -14.70 % | 189.496 M -1.72 % | 192.821 M -2.04 % | 196.845 M -1.38 % | 199.596 M 4.68 % | 190.681 M -0.70 % | 192.028 M 8.23 % | 177.433 M -4.76 % | 186.298 M 5.00 % | 177.419 M -5.33 % | 187.402 M 0.11 % | 187.193 M -14.58 % | 219.143 M -3.60 % | 227.337 M 13.21 % | 200.806 M -10.67 % | 224.797 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 |
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 | 0.000 | 0.000 | 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 | 23.150 B 6.06 % | 21.827 B 11.14 % | 19.639 B -0.55 % | 19.747 B -3.46 % | 20.454 B 2.12 % | 20.030 B 5.01 % | 19.074 B -0.35 % | 19.141 B -3.94 % | 19.925 B 5.59 % | 18.870 B 14.63 % | 16.461 B 4.27 % | 15.787 B -3.86 % | 16.421 B 2.59 % | 16.007 B 11.14 % | 14.402 B 8.04 % | 13.331 B 8.86 % | 12.246 B 12.14 % | 10.920 B 3.12 % | 10.589 B -2.72 % | 10.885 B -6.34 % | 11.622 B -2.02 % | 11.861 B 8.07 % | 10.976 B 10.12 % | 9.967 B -5.34 % | 10.529 B 2.20 % | 10.303 B 21.25 % | 8.497 B -0.17 % | 8.512 B -4.93 % | 8.953 B -1.81 % | 9.118 B 21.50 % | 7.504 B -3.92 % | 7.811 B -5.34 % | 8.251 B 5.47 % | 7.824 B 15.66 % | 6.764 B 5.41 % | 6.417 B -8.89 % | 7.043 B 1.68 % | 6.927 B 12.52 % | 6.156 B -1.74 % | 6.265 B -6.68 % | 6.714 B 5.92 % | 6.338 B 5.85 % | 5.988 B -0.98 % | 6.048 B -12.00 % | 6.872 B 9.78 % | 6.260 B 10.15 % | 5.684 B -1.59 % | 5.776 B -5.05 % | 6.083 B 6.94 % | 5.688 B 7.51 % | 5.291 B -2.60 % | 5.432 B -5.50 % | 5.748 B 3.58 % | 5.550 B 9.08 % | 5.088 B -1.57 % | 5.169 B -8.55 % | 5.652 B 3.23 % | 5.475 B 5.38 % | 5.196 B -3.65 % | 5.393 B -2.13 % | 5.510 B 7.25 % | 5.137 B 119.38 % | 2.342 B -13.17 % | 2.697 B -14.02 % | 3.137 B 12.59 % | 2.786 B 12.39 % | 2.479 B -15.93 % | 2.948 B -12.24 % | 3.360 B 13.61 % | 2.957 B 7.44 % | 2.752 B -0.39 % | 2.763 B -1.80 % | 2.813 B 10.91 % | 2.536 B 14.00 % | 2.225 B 4.52 % | 2.129 B -9.53 % | 2.353 B 24.35 % | 1.892 B 6.51 % | 1.777 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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.116 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 K 100.94 % | -14.004 M -684.98 % | -1.784 M 81.15 % | -9.462 M 82.44 % | -53.899 M -253.16 % | -15.262 M -48.19 % | -10.299 M -176.58 % | 13.448 M | 0.000 -100.00 % | 18.854 M -7.51 % | 20.386 M | 0.000 | 0.000 -100.00 % | 7.221 M -80.69 % | 37.386 M | 0.000 | 0.000 100.00 % | -61.638 M -3 048.01 % | -1.958 M 70.95 % | -6.740 M -460.27 % | -1.203 M -119.39 % | 6.205 M 154.49 % | -11.388 M -1 027.52 % | -1.010 M 40.52 % | -1.698 M 30.12 % | -2.430 M 57.86 % | -5.766 M 0.35 % | -5.786 M -232.37 % | 4.371 M 15.06 % | 3.799 M 140.42 % | -9.399 M -181.83 % | -3.335 M 61.79 % | -8.729 M -13.99 % | -7.658 M -297.82 % | -1.925 M 37.42 % | -3.076 M 4.74 % | -3.229 M -1 528.76 % | 226.000 K 105.33 % | -4.237 M -26.82 % | -3.341 M 7.32 % | -3.605 M 26.79 % | -4.924 M 5.94 % | -5.235 M -27.59 % | -4.103 M 86.91 % | -31.341 M -56.15 % | -20.071 M -790.91 % | 2.905 M -48.43 % | 5.633 M 141.76 % | -13.488 M -112.81 % | -6.338 M -493.45 % | -1.068 M -631.51 % | -146.000 K 87.26 % | -1.146 M -157.30 % | 2.000 M 325.53 % | 470.000 K -82.20 % | 2.641 M -12.58 % | 3.021 M 209.81 % | -2.751 M -143.81 % | 6.279 M 1 405.76 % | 417.000 K -88.74 % | 3.704 M -59.44 % | 9.133 M 673.98 % | 1.180 M 322.64 % | -530.000 K -196.19 % | 551.000 K -99.45 % | 99.654 M 741.46 % | 11.843 M 96.83 % | 6.017 M 300.50 % | -3.001 M |
Stock based compensation | 61.547 M 150.70 % | 24.550 M -1.40 % | 24.898 M -3.17 % | 25.712 M -9.26 % | 28.336 M -9.76 % | 31.402 M 4.49 % | 30.054 M -1.69 % | 30.572 M 10.12 % | 27.762 M 0.69 % | 27.571 M 15.50 % | 23.871 M -2.32 % | 24.437 M 95.50 % | 12.500 M -74.61 % | 49.241 M -61.88 % | 129.172 M 372.85 % | 27.318 M 112.92 % | 12.830 M -67.94 % | 40.017 M 303.23 % | 9.924 M -82.50 % | 56.695 M 47.11 % | 38.538 M 228.49 % | 11.732 M -1.09 % | 11.861 M -1.14 % | 11.998 M 2.36 % | 11.721 M -11.24 % | 13.205 M 17.20 % | 11.267 M -0.90 % | 11.369 M -5.85 % | 12.076 M 11.09 % | 10.870 M -42.29 % | 18.834 M 140.84 % | 7.820 M -4.23 % | 8.165 M 2.89 % | 7.936 M 6.01 % | 7.486 M -7.50 % | 8.093 M -1.56 % | 8.221 M -7.87 % | 8.923 M 14.88 % | 7.767 M -3.30 % | 8.032 M -0.41 % | 8.065 M -15.08 % | 9.497 M 26.66 % | 7.498 M -16.34 % | 8.963 M -28.58 % | 12.550 M 25.27 % | 10.018 M 92.99 % | 5.191 M -42.99 % | 9.105 M 16.52 % | 7.814 M 23.93 % | 6.305 M -33.41 % | 9.468 M -2.15 % | 9.676 M 8.23 % | 8.940 M -0.43 % | 8.979 M -5.37 % | 9.489 M 13.45 % | 8.364 M 11.74 % | 7.485 M -69.70 % | 24.707 M | 0.000 -100.00 % | 12.734 M 22.73 % | 10.376 M -53.72 % | 22.422 M 236.46 % | 6.664 M 91.16 % | 3.486 M 1.07 % | 3.449 M 12.13 % | 3.076 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 |
Change in working capital | -781.807 M -17.83 % | -663.481 M -162.22 % | 1.066 B 507.32 % | 175.571 M 134.86 % | -503.610 M 13.02 % | -578.995 M -178.17 % | 740.669 M 382.71 % | -261.985 M -655.61 % | -34.672 M -103.84 % | 902.299 M 6.88 % | 844.209 M 171.29 % | -1.184 B -1 408.28 % | -78.514 M -107.43 % | 1.056 B 54.84 % | 682.226 M 291.19 % | -356.836 M -130.77 % | 1.160 B 301.24 % | 289.004 M 44.26 % | 200.339 M 189.49 % | -223.879 M 62.58 % | -598.353 M -185.31 % | 701.350 M 80.51 % | 388.536 M 162.24 % | -624.226 M -40.59 % | -444.004 M -213.33 % | 391.787 M -40.73 % | 660.982 M 206.56 % | -620.273 M -33.09 % | -466.055 M -167.38 % | 691.674 M 175.71 % | 250.870 M 137.39 % | -670.891 M -351.72 % | -148.520 M -121.29 % | 697.530 M 65.08 % | 422.538 M 164.12 % | -658.957 M -353.36 % | -145.351 M -131.33 % | 463.960 M 94.00 % | 239.154 M 140.54 % | -589.887 M -477.24 % | -102.191 M -132.80 % | 311.593 M 23.69 % | 251.907 M 144.85 % | -561.648 M -294.46 % | -142.383 M -145.66 % | 311.816 M 180.13 % | 111.311 M 137.13 % | -299.804 M -2 973.65 % | -9.754 M -103.91 % | 249.724 M 0.26 % | 249.070 M 165.25 % | -381.694 M -536.67 % | -59.952 M -123.93 % | 250.572 M 75.18 % | 143.038 M 145.89 % | -311.712 M -242.21 % | -91.087 M -181.29 % | 112.052 M -23.45 % | 146.370 M 148.39 % | -302.465 M -7 160.34 % | 4.284 M -96.62 % | 126.792 M 7 319.08 % | 1.709 M 100.45 % | -383.961 M -424.50 % | 118.323 M -51.80 % | 245.501 M 1 316.31 % | -20.184 M 94.39 % | -359.958 M -704.83 % | 59.514 M -65.05 % | 170.290 M 1 767.42 % | 9.119 M 103.46 % | -263.422 M -347.93 % | 106.250 M 8.13 % | 98.263 M 201.68 % | -96.636 M 39.74 % | -160.364 M -213.03 % | 141.882 M 378.56 % | 29.648 M -66.76 % | 89.190 M 160.44 % | -147.561 M -462.58 % | 40.697 M -15.67 % | 48.259 M |
Accounts receivables | -552.230 M -682.92 % | -70.535 M -109.45 % | 746.523 M 680.34 % | -128.635 M 41.12 % | -218.460 M -0.21 % | -217.998 M -146.98 % | 464.069 M 174.94 % | -619.223 M -167.01 % | -231.913 M -41.75 % | -163.603 M -129.99 % | 545.495 M 195.84 % | -569.182 M -97.93 % | -287.565 M -88.29 % | -152.725 M -174.54 % | 204.894 M 137.47 % | -546.762 M -230.96 % | -165.204 M -855.70 % | 21.861 M -74.09 % | 84.386 M 95.69 % | 43.123 M -68.10 % | 135.166 M -40.69 % | 227.913 M -1.88 % | 232.273 M 271.43 % | -135.490 M 18.35 % | -165.938 M -83.08 % | -90.637 M -122.08 % | 410.443 M 229.54 % | -316.856 M -80.10 % | -175.936 M -231.45 % | -53.080 M -120.28 % | 261.733 M 332.28 % | -112.678 M 59.10 % | -275.517 M -4 101.24 % | -6.558 M -103.29 % | 199.215 M 214.71 % | -173.673 M -12.20 % | -154.792 M -817.12 % | -16.878 M -110.24 % | 164.871 M 249.82 % | -110.048 M -48.00 % | -74.358 M -55.89 % | -47.700 M -126.60 % | 179.349 M 366.98 % | -67.177 M -38.37 % | -48.548 M 37.74 % | -77.980 M -155.34 % | 140.905 M 85.40 % | 76.000 M 153.44 % | -142.215 M -125.22 % | -63.146 M -138.04 % | 165.994 M 300.07 % | -82.969 M -7.79 % | -76.970 M -191.84 % | -26.374 M -131.18 % | 84.585 M 623.45 % | -16.159 M 83.81 % | -99.819 M -106.18 % | -48.414 M -132.53 % | 148.822 M 265.83 % | -89.744 M 17.73 % | -109.087 M -340.13 % | 45.428 M -68.12 % | 142.488 M 313.04 % | -66.884 M -167.61 % | -24.993 M -54.99 % | -16.126 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -467.178 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -338.017 M -279.64 % | 188.168 M 1 797.05 % | 9.919 M 109.25 % | -107.258 M -2 380.14 % | 4.704 M -96.64 % | 139.838 M 167.45 % | 52.286 M -66.63 % | 156.664 M 175.63 % | -207.157 M -338.71 % | 86.782 M -29.46 % | 123.017 M 280.24 % | -68.253 M 78.13 % | -312.032 M -572.68 % | 66.013 M -75.77 % | 272.445 M 236.45 % | -199.663 M 50.70 % | -405.036 M -1 083.67 % | 41.176 M -67.67 % | 127.360 M 233.90 % | -95.118 M 69.56 % | -312.483 M -811.24 % | 43.935 M -81.21 % | 233.767 M 328.83 % | -102.156 M 66.54 % | -305.294 M -431.35 % | 92.137 M -10.16 % | 102.557 M 195.69 % | -107.178 M 49.06 % | -210.388 M -25 970.38 % | -807.000 K -100.84 % | 95.674 M 167.69 % | -141.335 M 23.64 % | -185.092 M -647.03 % | 33.836 M -77.53 % | 150.555 M 281.87 % | -82.782 M 61.08 % | -212.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.165 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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 759.467 M 264.83 % | -460.749 M 13.72 % | -534.038 M -194.81 % | 563.290 M -23.50 % | 736.322 M 211.23 % | 236.584 M 3 162.18 % | -7.726 M -100.96 % | 804.638 M 44.24 % | 557.854 M 1 528.78 % | -39.044 M 76.49 % | -166.052 M 59.09 % | -405.857 M 17.40 % | -491.348 M -55.39 % | -316.204 M -74.13 % | -181.592 M -239.91 % | 129.792 M 155.52 % | 50.795 M 213.09 % | -44.915 M 72.10 % | -160.973 M -143.23 % | 372.367 M 523.24 % | 59.747 M 14.20 % | 52.318 M 183.52 % | -62.643 M -139.36 % | 159.174 M -50.44 % | 321.170 M 467.44 % | 56.600 M 155.90 % | -101.250 M -193.63 % | 108.137 M 0.32 % | 107.794 M 36.29 % | 79.094 M 167.41 % | -117.332 M -238.78 % | 84.546 M 280.96 % | 22.193 M 245.63 % | 6.421 M 108.36 % | -76.838 M -1 336.49 % | -5.349 M -107.59 % | 70.515 M 61.92 % | 43.550 M 129.83 % | -146.001 M -235.35 % | 107.870 M -17.41 % | 130.611 M 499.88 % | 21.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -639.000 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 |
Other working capital | -229.577 M 61.28 % | -592.946 M -285.44 % | 319.749 M 5.11 % | 304.206 M 206.68 % | -285.150 M 21.01 % | -360.997 M -230.51 % | 276.600 M -22.57 % | 357.238 M 475.85 % | -95.048 M -106.23 % | 1.527 B 83.33 % | 832.752 M 170.67 % | -1.178 B -123.48 % | -527.271 M -140.23 % | 1.311 B 170.18 % | 485.058 M 178.91 % | -614.712 M -180.15 % | 766.949 M 150.48 % | 306.187 M 8.58 % | 282.005 M 103.09 % | 138.855 M 157.34 % | -242.171 M -130.67 % | 789.641 M 133.72 % | 337.855 M 154.62 % | -618.528 M -88.08 % | -328.861 M -162.36 % | 527.339 M 28.15 % | 411.512 M 160.89 % | -675.784 M -93.16 % | -349.866 M -150.53 % | 692.436 M 1 237.27 % | 51.780 M 107.22 % | -717.387 M -269.46 % | -194.173 M -129.99 % | 647.488 M 99.49 % | 324.573 M 154.70 % | -593.421 M -503.36 % | -98.353 M -124.48 % | 401.744 M 109.66 % | 191.615 M 133.95 % | -564.385 M -1 028.18 % | -50.026 M -114.18 % | 352.872 M 136.20 % | 149.396 M 130.54 % | -489.122 M -197.61 % | -164.350 M -147.47 % | 346.246 M 197.44 % | 116.407 M 124.07 % | -483.674 M -26 244.54 % | 1.850 M -99.36 % | 291.097 M 250.40 % | 83.076 M 127.81 % | -298.725 M -1 855.35 % | 17.018 M -93.86 % | 276.946 M 373.79 % | 58.453 M 119.78 % | -295.553 M -3 484.71 % | 8.732 M -94.56 % | 160.466 M 6 644.29 % | -2.452 M 98.85 % | -212.721 M -287.63 % | 113.371 M 38.25 % | 82.003 M 158.25 % | -140.779 M 55.60 % | -317.077 M -321.24 % | 143.316 M -45.22 % | 261.627 M 1 396.21 % | -20.184 M 94.39 % | -359.958 M -704.83 % | 59.514 M -65.05 % | 170.290 M 1 767.42 % | 9.119 M 103.46 % | -263.422 M -347.93 % | 106.250 M 8.13 % | 98.263 M 201.68 % | -96.636 M 39.74 % | -160.364 M -213.03 % | 141.882 M 378.56 % | 29.648 M | 0.000 100.00 % | -147.561 M -462.58 % | 40.697 M -15.67 % | 48.259 M |
Other non cash items | 516.127 M -70.66 % | 1.759 B 518.10 % | -420.739 M 72.56 % | -1.533 B -453.04 % | 434.302 M -69.47 % | 1.423 B 1 752.49 % | -86.087 M 93.21 % | -1.267 B -3 177.38 % | 41.176 M -38.18 % | 66.601 M -7.20 % | 71.770 M 74.21 % | 41.197 M -41.85 % | 70.848 M 72.61 % | 41.045 M 122.72 % | 18.429 M 903.36 % | -2.294 M -107.65 % | 30.001 M 173.89 % | -40.601 M -277.68 % | 22.850 M -31.71 % | 33.460 M 30.72 % | 25.597 M 244.28 % | 7.435 M -87.22 % | 58.156 M 84.34 % | 31.549 M -13.82 % | 36.610 M 79.58 % | 20.387 M -48.62 % | 39.679 M -35.85 % | 61.851 M 145.77 % | 25.166 M -3.62 % | 26.111 M 20.09 % | 21.742 M 5.90 % | 20.530 M 50.87 % | 13.608 M 276.64 % | 3.613 M -86.27 % | 26.306 M -20.69 % | 33.170 M 19 844.05 % | -168.000 K -102.33 % | 7.212 M -73.34 % | 27.049 M 507.16 % | 4.455 M -22.35 % | 5.737 M 716.88 % | -930.000 K -100.75 % | 124.628 M 3 239.24 % | -3.970 M -201.79 % | 3.900 M 3 761.39 % | 101.000 K -99.28 % | 14.010 M -58.39 % | 33.668 M 225.63 % | -26.800 M -8 327.67 % | -318.000 K -102.30 % | 13.799 M 498.40 % | 2.306 M 2 196.36 % | -110.000 K 83.31 % | -659.000 K -110.86 % | 6.070 M 201.24 % | 2.015 M 207.29 % | -1.878 M -19.01 % | -1.578 M -117.61 % | 8.960 M 90.19 % | 4.711 M -91.76 % | 57.156 M 299.86 % | 14.294 M 114.62 % | -97.770 M -44 540.91 % | 220.000 K -92.18 % | 2.812 M -34.15 % | 4.270 M -98.61 % | 307.205 M 356.09 % | -119.961 M -22 030.71 % | 547.000 K 102.90 % | -18.842 M -30.30 % | -14.460 M -298.46 % | 7.286 M 147.75 % | -15.259 M -549.19 % | 3.397 M 540.03 % | -772.000 K -115.50 % | 4.981 M 295.72 % | -2.545 M 64.99 % | -7.269 M 82.25 % | -40.945 M -3 077.82 % | 1.375 M 112.41 % | -11.077 M 23.87 % | -14.550 M |
Net cash provided by operating activities | 223.471 M -83.09 % | 1.321 B 26.42 % | 1.045 B 244.97 % | -720.902 M -274.94 % | 412.084 M -58.33 % | 988.870 M 62.55 % | 608.353 M 168.79 % | -884.408 M -280.12 % | 491.001 M -57.52 % | 1.156 B 27.90 % | 903.706 M 245.98 % | -619.081 M -277.32 % | 349.138 M -70.86 % | 1.198 B 58.53 % | 755.871 M 620.24 % | -145.292 M -113.26 % | 1.095 B 1 368.90 % | 74.574 M 159.31 % | -125.735 M 77.81 % | -566.543 M 44.57 % | -1.022 B -261.80 % | 631.675 M 44.59 % | 436.861 M 267.76 % | -260.401 M -48.18 % | -175.727 M -137.46 % | 469.050 M -31.63 % | 686.010 M 359.61 % | -264.250 M -3.36 % | -255.672 M -132.97 % | 775.498 M 276.92 % | 205.744 M 153.25 % | -386.377 M -999.85 % | 42.938 M -94.36 % | 760.701 M 59.15 % | 477.974 M 222.10 % | -391.459 M -5 994.64 % | -6.423 M -101.24 % | 517.398 M 60.30 % | 322.778 M 185.00 % | -379.730 M -2 699.47 % | 14.608 M -95.74 % | 342.546 M 20.94 % | 283.241 M 180.40 % | -352.302 M -1 193.94 % | -27.227 M -107.45 % | 365.697 M 139.12 % | 152.934 M 232.06 % | -115.809 M -205.39 % | 109.887 M -59.37 % | 270.460 M -2.73 % | 278.059 M 225.77 % | -221.089 M -587.45 % | 45.356 M -82.87 % | 264.772 M 62.19 % | 163.246 M 201.90 % | -160.206 M -3 371.51 % | 4.897 M -96.17 % | 127.768 M -11.77 % | 144.812 M 193.69 % | -154.573 M -296.21 % | 78.778 M -11.98 % | 89.501 M 11 343.84 % | -796.000 K 99.70 % | -264.860 M -298.98 % | 133.109 M -29.88 % | 189.822 M 2 239.56 % | -8.872 M 97.01 % | -296.365 M -402.61 % | 97.937 M -36.60 % | 154.464 M 899.90 % | 15.448 M 108.55 % | -180.614 M -242.58 % | 126.674 M 43.46 % | 88.302 M 201.62 % | -86.892 M 13.56 % | -100.527 M -160.93 % | 164.982 M 321.33 % | 39.157 M 25.53 % | 31.193 M 133.68 % | -92.627 M -278.51 % | 51.889 M 121.20 % | 23.458 M |
Investments in property plant and equipment | -263.416 M -54.23 % | -170.791 M -10.27 % | -154.884 M 2.01 % | -158.061 M 20.83 % | -199.636 M -48.92 % | -134.053 M -0.25 % | -133.722 M -30.65 % | -102.351 M 15.23 % | -120.733 M -3.29 % | -116.886 M 16.83 % | -140.535 M -84.08 % | -76.344 M -3.33 % | -73.882 M -18.16 % | -62.525 M -11.81 % | -55.920 M -61.35 % | -34.657 M 13.36 % | -39.999 M -36.71 % | -29.258 M 7.62 % | -31.670 M 26.07 % | -42.836 M 32.58 % | -63.540 M 24.86 % | -84.563 M 27.76 % | -117.052 M -26.93 % | -92.221 M -1.99 % | -90.418 M -36.72 % | -66.136 M 15.83 % | -78.574 M -14.49 % | -68.628 M -19.93 % | -57.222 M 19.45 % | -71.039 M -9.44 % | -64.913 M -16.14 % | -55.892 M 19.84 % | -69.726 M -18.42 % | -58.881 M 2.39 % | -60.321 M -47.63 % | -40.860 M 15.23 % | -48.199 M -57.10 % | -30.681 M 31.80 % | -44.985 M -49.14 % | -30.162 M 20.58 % | -37.979 M -29.33 % | -29.365 M 30.11 % | -42.014 M -31.87 % | -31.860 M 28.35 % | -44.465 M -80.77 % | -24.598 M 22.64 % | -31.796 M -18.24 % | -26.892 M 47.29 % | -51.015 M -98.60 % | -25.687 M 18.32 % | -31.448 M 3.74 % | -32.671 M 9.84 % | -36.235 M 4.69 % | -38.019 M 5.89 % | -40.400 M -62.01 % | -24.937 M 5.67 % | -26.436 M -44.32 % | -18.318 M 31.73 % | -26.832 M -40.55 % | -19.091 M -71.05 % | -11.161 M 44.98 % | -20.284 M 18.57 % | -24.909 M 28.47 % | -34.821 M -84.19 % | -18.905 M -40.09 % | -13.495 M 80.01 % | -67.514 M 34.33 % | -102.803 M -78.18 % | -57.695 M -136.77 % | -24.368 M 75.00 % | -97.472 M -4 398.02 % | -2.167 M 95.39 % | -46.957 M -163.49 % | -17.821 M 95.14 % | -366.533 M -1 822.75 % | -19.063 M -50.91 % | -12.632 M 34.67 % | -19.335 M -7.46 % | -17.993 M 23.14 % | -23.410 M 17.89 % | -28.510 M -26.11 % | -22.607 M |
Acquisitions net | -18.744 M 40.20 % | -31.346 M 35.83 % | -48.851 M -53.25 % | -31.877 M -15.54 % | -27.589 M -375.61 % | 10.010 M 121.44 % | -46.685 M -16.11 % | -40.208 M 14.28 % | -46.904 M -152.16 % | 89.927 M 138.06 % | -236.272 M -932.07 % | -22.893 M 49.66 % | -45.476 M -14.05 % | -39.873 M 90.28 % | -410.161 M -2 726.94 % | -14.509 M 48.93 % | -28.408 M -158.37 % | 48.670 M 255.54 % | 13.689 M 1 084.82 % | -1.390 M 89.40 % | -13.113 M 59.66 % | -32.508 M 78.26 % | -149.534 M -468.76 % | -26.291 M 75.35 % | -106.644 M -979.17 % | -9.882 M 61.78 % | -25.857 M -174.75 % | -9.411 M 91.31 % | -108.238 M -366.16 % | -23.219 M 27.78 % | -32.150 M -423.79 % | -6.138 M 68.56 % | -19.520 M -27.52 % | -15.308 M 85.94 % | -108.853 M -2 733.75 % | 4.133 M 104.74 % | -87.283 M -79.81 % | -48.543 M -180.97 % | -17.277 M 28.71 % | -24.234 M 59.93 % | -60.475 M -205.55 % | -19.792 M 88.36 % | -169.992 M -402.62 % | -33.821 M -149.18 % | -13.573 M -8.96 % | -12.457 M 82.01 % | -69.242 M -871.82 % | -7.125 M 71.31 % | -24.835 M -1 165.16 % | -1.963 M 75.98 % | -8.173 M -158.39 % | -3.163 M 95.33 % | -67.769 M -20 816.36 % | -324.000 K 97.68 % | -13.966 M -95.33 % | -7.150 M 34.49 % | -10.914 M -46.79 % | -7.435 M 90.35 % | -77.019 M -6 703.80 % | -1.132 M 46.15 % | -2.102 M -100.37 % | 569.210 M 34 597.58 % | -1.650 M -484.62 % | 429.000 K 104.23 % | -10.135 M -608.74 % | -1.430 M -108.76 % | 16.320 M -44.63 % | 29.477 M 150.22 % | -58.700 M -769.11 % | -6.754 M 86.00 % | -48.234 M | 0.000 -100.00 % | 44.679 M 187.95 % | 15.516 M 782.32 % | -2.274 M -158.84 % | 3.865 M | 0.000 | 0.000 100.00 % | -12.971 M | 0.000 | 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 | 0.000 100.00 % | -3.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.123 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -354.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.948 M -55.75 % | 13.442 M -90.10 % | 135.805 M 32 205.20 % | -423.000 K -1 914.29 % | -21.000 K 81.08 % | -111.000 K -2 320.00 % | 5.000 K | 0.000 | 0.000 100.00 % | -250.000 K 89.10 % | -2.294 M -110.96 % | 20.923 M 1 442.94 % | -1.558 M 93.02 % | -22.332 M -195.94 % | -7.546 M 21.96 % | -9.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.403 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.000 K 3 157.89 % | 19.000 K -75.95 % | 79.000 K -73.67 % | 300.000 K 50.75 % | 199.000 K 70.09 % | 117.000 K -97.33 % | 4.379 M | 0.000 | 0.000 -100.00 % | 22.895 M -61.90 % | 60.099 M | 0.000 100.00 % | -2.683 M -142.59 % | 6.299 M 42.29 % | 4.427 M 114.07 % | 2.068 M | 0.000 -100.00 % | 1.743 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 7.129 M 146.72 % | -15.258 M -96.93 % | -7.748 M 58.02 % | -18.455 M 49.41 % | -36.481 M 21.81 % | -46.656 M 9.29 % | -51.434 M -131.70 % | -22.199 M 69.07 % | -71.780 M -118.64 % | -32.830 M 31.83 % | -48.156 M -205.66 % | -15.755 M -51.13 % | -10.425 M 16.97 % | -12.555 M -432.32 % | 3.778 M 441.28 % | -1.107 M -147.96 % | 2.308 M 115.60 % | -14.799 M -209.70 % | 13.491 M 12.18 % | 12.026 M 331.19 % | 2.789 M 152.62 % | -5.300 M 86.87 % | -40.365 M -629.93 % | -5.530 M 51.22 % | -11.336 M 36.50 % | -17.852 M -11.04 % | -16.077 M -300.39 % | 8.023 M 112.96 % | -61.915 M -203.77 % | -20.382 M -239.64 % | -6.001 M -348.08 % | 2.419 M 131.55 % | -7.667 M -814.92 % | -838.000 K 75.08 % | -3.363 M 16.70 % | -4.037 M -322.30 % | 1.816 M 127.85 % | -6.520 M -307.75 % | -1.599 M 81.80 % | -8.787 M 41.04 % | -14.904 M -945.16 % | -1.426 M 89.25 % | -13.271 M -3 525.96 % | -366.000 K 76.89 % | -1.584 M -543.70 % | 357.000 K -75.93 % | 1.483 M -87.91 % | 12.269 M -83.36 % | 73.744 M 719.65 % | 8.997 M 148.19 % | 3.625 M -6.02 % | 3.857 M 200.18 % | -3.850 M -0.55 % | -3.829 M 69.92 % | -12.729 M -819.97 % | 1.768 M -60.31 % | 4.455 M 206.40 % | 1.454 M -92.19 % | 18.621 M 2 712.84 % | 662.000 K -86.75 % | 4.997 M -65.98 % | 14.690 M -89.21 % | 136.162 M 6 847.04 % | 1.960 M 159.34 % | -3.303 M -127.11 % | 12.183 M 142.93 % | 5.015 M -97.10 % | 172.661 M 7 849.40 % | 2.172 M -91.26 % | 24.838 M -62.81 % | 66.779 M 236.04 % | -49.087 M -196.28 % | 50.982 M 1 017.29 % | 4.563 M -28.90 % | 6.418 M 262.44 % | -3.951 M -109.01 % | 43.847 M 1 242.12 % | 3.267 M 237.85 % | -2.370 M -593.75 % | 480.000 K 170.59 % | -680.000 K -133.80 % | 2.012 M |
Net cash used for investing activites | -275.031 M -26.51 % | -217.395 M -2.80 % | -211.483 M -1.48 % | -208.393 M 20.98 % | -263.706 M -54.49 % | -170.699 M 26.37 % | -231.841 M -40.72 % | -164.758 M 31.18 % | -239.417 M -300.44 % | -59.789 M 85.93 % | -424.963 M -269.56 % | -114.992 M 11.40 % | -129.783 M -12.90 % | -114.953 M 74.75 % | -455.203 M -640.60 % | -61.464 M -1.76 % | -60.403 M -697.58 % | 10.108 M 2 050.64 % | 470.000 K 101.39 % | -33.891 M 50.36 % | -68.270 M 44.21 % | -122.371 M 57.46 % | -287.643 M -136.35 % | -121.703 M 38.15 % | -196.784 M -131.87 % | -84.870 M 28.11 % | -118.053 M -83.14 % | -64.461 M 71.44 % | -225.669 M -154.34 % | -88.726 M 3.65 % | -92.087 M -44.88 % | -63.559 M 34.42 % | -96.913 M -29.17 % | -75.027 M 54.89 % | -166.303 M -307.97 % | -40.764 M 69.50 % | -133.666 M -55.89 % | -85.744 M -34.27 % | -63.861 M -1.07 % | -63.183 M 44.26 % | -113.358 M -124.10 % | -50.583 M 77.48 % | -224.602 M -240.06 % | -66.047 M -15.83 % | -57.022 M -55.70 % | -36.623 M 63.80 % | -101.173 M -365.21 % | -21.748 M -932.67 % | -2.106 M 88.70 % | -18.636 M 48.21 % | -35.987 M -23.05 % | -29.247 M 72.51 % | -106.387 M -230.70 % | -32.170 M 50.22 % | -64.622 M -113.25 % | -30.304 M 7.89 % | -32.899 M -35.99 % | -24.192 M 71.48 % | -84.811 M -333.75 % | -19.553 M -45.00 % | -13.485 M -102.36 % | 570.836 M 420.45 % | 109.682 M 980.63 % | -12.455 M 50.70 % | -25.262 M -1 246.59 % | -1.876 M 95.94 % | -46.174 M -146.48 % | 99.335 M 186.97 % | -114.223 M -1 648.13 % | -6.534 M 91.96 % | -81.221 M -167.78 % | -30.331 M -13 942.13 % | -216.000 K 99.26 % | -29.291 M 91.94 % | -363.234 M -1 160.40 % | -28.819 M -192.32 % | 31.215 M 317.91 % | -14.325 M 57.03 % | -33.334 M -45.37 % | -22.930 M 21.45 % | -29.190 M -41.73 % | -20.595 M |
Debt repayment | 34.908 M 146.07 % | -75.769 M -180.06 % | 94.646 M 1 606.38 % | -6.283 M -76.74 % | -3.555 M 99.05 % | -372.691 M -1 054.99 % | -32.268 M -219.96 % | -10.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 215.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.656 M 206.09 % | 18.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.553 M -71.53 % | 5.454 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 -100.00 % | 424.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -21.576 M 66.81 % | -65.009 M -244.27 % | -18.883 M -713.22 % | -2.322 M 82.23 % | -13.068 M 48.72 % | -25.483 M -5 175.98 % | -483.000 K 10.06 % | -537.000 K -4.27 % | -515.000 K 93.52 % | -7.949 M 73.48 % | -29.972 M -473.96 % | -5.222 M -1.14 % | -5.163 M 85.88 % | -36.568 M -1 074.31 % | -3.114 M 31.14 % | -4.522 M 75.24 % | -18.265 M 8.42 % | -19.944 M -322.45 % | -4.721 M 81.47 % | -25.479 M -157.52 % | -9.894 M -32.89 % | -7.445 M -55.92 % | -4.775 M -1 396.87 % | -319.000 K 96.89 % | -10.259 M | 0.000 100.00 % | -46.320 M -55 707.23 % | -83.000 K 99.04 % | -8.602 M | 0.000 100.00 % | -5.452 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 -100.00 % | 1.924 M | 0.000 100.00 % | -40.357 M -2 475.43 % | -1.567 M 41.24 % | -2.667 M | 0.000 | 0.000 100.00 % | -5.803 M 76.79 % | -25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.717 M -37.29 % | -18.003 M | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 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 % | -42.000 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 |
Other financing activites | -338.594 M -944.66 % | -32.412 M 22.56 % | -41.853 M -2.38 % | -40.879 M 72.38 % | -147.997 M -84.58 % | -80.182 M 19.38 % | -99.462 M -453.80 % | -17.960 M 88.20 % | -152.187 M -167.43 % | 225.701 M 607.99 % | 31.879 M 184.82 % | -37.584 M 39.96 % | -62.594 M 16.59 % | -75.041 M -47.17 % | -50.989 M -106.21 % | 820.852 M 5 379.47 % | -15.548 M -103.73 % | 417.017 M 3 489.28 % | -12.304 M 87.75 % | -100.462 M -109.30 % | 1.080 B 182.33 % | 382.422 M -18.37 % | 468.499 M 1 223.50 % | -41.700 M -57.84 % | -26.419 M 63.05 % | -71.491 M 9.90 % | -79.342 M -70.24 % | -46.605 M 47.88 % | -89.419 M -122.13 % | 404.150 M 498.49 % | -101.420 M -6 670.36 % | -1.498 M 92.16 % | -19.098 M -276.98 % | -5.066 M -102.42 % | 208.912 M 614.49 % | -40.606 M -156.92 % | -15.805 M 70.34 % | -53.289 M -399.29 % | -10.673 M -957.96 % | 1.244 M 115.87 % | -7.840 M 59.17 % | -19.200 M -84.81 % | -10.389 M 95.54 % | -232.946 M -147.64 % | 488.951 M 10 389.37 % | -4.752 M 90.63 % | -50.716 M -270.82 % | 29.689 M -27.22 % | 40.790 M 208.52 % | 13.221 M 153.53 % | -24.700 M -389.02 % | 8.546 M -49.11 % | 16.793 M 181.80 % | -20.530 M 18.44 % | -25.171 M -175.42 % | -9.139 M -125.89 % | 35.301 M 177.81 % | -45.370 M -147.88 % | -18.303 M -55.41 % | -11.777 M -108.97 % | 131.307 M 351.83 % | -52.141 M 58.71 % | -126.266 M -302.15 % | 62.461 M 338.43 % | -26.197 M 2.69 % | -26.920 M -132.69 % | 82.346 M 441.39 % | -24.121 M -169.64 % | 34.639 M 158.83 % | -58.880 M -224.81 % | 47.177 M -52.02 % | 98.321 M 268.96 % | -58.192 M -354.31 % | 22.882 M -91.43 % | 267.056 M 759.31 % | 31.078 M 815.42 % | -4.344 M 82.96 % | -25.496 M -115.07 % | 169.225 M 26.71 % | 133.558 M 2 282.84 % | 5.605 M -84.87 % | 37.050 M |
Net cash used provided by financing activities | -325.262 M -87.81 % | -173.190 M -610.73 % | 33.910 M 168.53 % | -49.484 M 69.94 % | -164.620 M 65.59 % | -478.356 M -261.81 % | -132.213 M -362.57 % | -28.582 M 81.22 % | -152.187 M -167.43 % | 225.701 M 607.99 % | 31.879 M 184.82 % | -37.584 M 39.96 % | -62.594 M 16.59 % | -75.041 M -47.17 % | -50.989 M -106.21 % | 820.852 M 5 379.47 % | -15.548 M -103.73 % | 417.017 M 3 489.28 % | -12.304 M 87.75 % | -100.462 M -109.30 % | 1.080 B 182.33 % | 382.422 M -18.37 % | 468.499 M 1 223.50 % | -41.700 M -57.84 % | -26.419 M 63.05 % | -71.491 M 9.90 % | -79.342 M -70.24 % | -46.605 M 47.88 % | -89.419 M -122.13 % | 404.150 M 498.49 % | -101.420 M -6 670.36 % | -1.498 M 92.16 % | -19.099 M -277.00 % | -5.066 M -102.42 % | 208.912 M 614.49 % | -40.606 M -156.92 % | -15.805 M 70.34 % | -53.289 M -399.29 % | -10.673 M -957.96 % | 1.244 M 115.87 % | -7.840 M 59.17 % | -19.200 M -84.81 % | -10.389 M 95.54 % | -232.946 M -147.64 % | 488.951 M 10 389.37 % | -4.752 M 90.63 % | -50.716 M -270.82 % | 29.689 M -27.22 % | 40.790 M 208.52 % | 13.221 M 153.53 % | -24.700 M -389.02 % | 8.546 M -49.11 % | 16.793 M 181.80 % | -20.530 M 18.44 % | -25.171 M -175.42 % | -9.139 M -125.89 % | 35.301 M 177.81 % | -45.370 M -147.88 % | -18.303 M -55.41 % | -11.777 M -108.97 % | 131.307 M 351.83 % | -52.141 M 58.71 % | -126.266 M -302.15 % | 62.461 M 338.43 % | -26.197 M 2.84 % | -26.962 M -132.74 % | 82.346 M 441.39 % | -24.121 M -169.64 % | 34.639 M 158.83 % | -58.880 M -224.81 % | 47.177 M -52.02 % | 98.321 M 268.96 % | -58.192 M -354.31 % | 22.882 M -91.43 % | 267.056 M 759.31 % | 31.078 M 815.42 % | -4.344 M 82.96 % | -25.496 M -115.07 % | 169.225 M 26.71 % | 133.558 M 2 282.84 % | 5.605 M -84.87 % | 37.050 M |
Effect of forex changes on cash | 278.176 M 111.59 % | 131.471 M 150.13 % | -262.244 M -474.41 % | 70.042 M 183.82 % | -83.567 M -20.38 % | -69.422 M -276.67 % | 39.295 M 137.95 % | -103.532 M -360.18 % | 39.793 M -37.15 % | 63.318 M -56.50 % | 145.561 M 205.24 % | -138.308 M 16.49 % | -165.624 M -685.73 % | -21.079 M -528.78 % | 4.916 M 117.23 % | -28.536 M -366.29 % | 10.716 M 134.93 % | -30.681 M -160.73 % | 50.517 M 48.48 % | 34.022 M 16.18 % | 29.283 M 134.75 % | -84.257 M -276.52 % | 47.731 M 191.12 % | -52.381 M -18 409.19 % | -283.000 K 95.78 % | -6.700 M 66.85 % | -20.210 M -32.97 % | -15.199 M 80.44 % | -77.710 M -367.61 % | 29.039 M 140.55 % | 12.072 M -66.12 % | 35.635 M -42.83 % | 62.331 M 206.20 % | 20.356 M 160.41 % | -33.698 M -7 828.90 % | 436.000 K 101.39 % | -31.288 M -275.86 % | 17.791 M 373.62 % | -6.502 M 71.44 % | -22.767 M -188.41 % | 25.751 M 153.50 % | -48.134 M -96.30 % | -24.521 M 23.59 % | -32.091 M -509.22 % | 7.842 M 39.14 % | 5.636 M 226.97 % | -4.439 M -117.62 % | 25.186 M 358.96 % | -9.726 M 50.59 % | -19.685 M -164 141.67 % | 12.000 K -99.94 % | 20.422 M 192.26 % | -22.135 M -246.72 % | 15.087 M 228.15 % | -11.773 M 45.84 % | -21.738 M -329.42 % | 9.475 M -73.84 % | 36.222 M 895.04 % | -4.556 M -110.95 % | 41.591 M 290.18 % | -21.869 M -9.60 % | -19.954 M -431.54 % | -3.754 M -220.59 % | 3.113 M -89.98 % | 31.076 M 977.85 % | -3.540 M 89.45 % | -33.556 M -27.58 % | -26.301 M -2 387.04 % | 1.150 M -80.25 % | 5.824 M -6.74 % | 6.245 M 331.73 % | -2.695 M -174.26 % | 3.629 M 460.38 % | -1.007 M -376.65 % | 364.000 K 104.24 % | -8.578 M -411.93 % | 2.750 M -52.40 % | 5.777 M 115.68 % | -36.842 M -1 145.46 % | 3.524 M 83.54 % | 1.920 M -28.22 % | 2.675 M |
Net change in cash | -98.646 M -109.29 % | 1.062 B 75.47 % | 605.306 M 166.61 % | -908.737 M -810.48 % | -99.809 M -136.91 % | 270.393 M -4.65 % | 283.594 M 124.01 % | -1.181 B -948.68 % | 139.190 M -89.95 % | 1.385 B 111.08 % | 656.183 M 172.11 % | -909.965 M -10 167.01 % | -8.863 M -100.90 % | 987.227 M 287.76 % | 254.595 M -56.52 % | 585.560 M -43.16 % | 1.030 B 118.71 % | 471.018 M 641.08 % | -87.052 M 86.95 % | -666.874 M -3 674.97 % | 18.654 M -97.69 % | 807.469 M 21.34 % | 665.448 M 239.75 % | -476.185 M -19.28 % | -399.213 M -230.47 % | 305.989 M -34.67 % | 468.405 M 219.95 % | -390.515 M 39.78 % | -648.470 M -157.90 % | 1.120 B 4 507.19 % | 24.309 M 105.85 % | -415.799 M -3 770.42 % | -10.743 M -101.53 % | 700.964 M 43.97 % | 486.885 M 203.07 % | -472.393 M -152.37 % | -187.182 M -147.25 % | 396.156 M 63.88 % | 241.742 M 152.05 % | -464.436 M -474.52 % | -80.839 M -135.99 % | 224.629 M 846.64 % | 23.729 M 103.47 % | -683.386 M -265.65 % | 412.544 M 25.03 % | 329.958 M 9 821.80 % | -3.394 M 95.90 % | -82.682 M -159.55 % | 138.845 M -43.41 % | 245.360 M 12.87 % | 217.384 M 198.20 % | -221.368 M -233.52 % | -66.373 M -129.22 % | 227.159 M 268.29 % | 61.680 M 127.86 % | -221.387 M -1 419.82 % | 16.774 M -82.24 % | 94.428 M 154.24 % | 37.142 M 125.74 % | -144.312 M -182.59 % | 174.731 M -70.30 % | 588.242 M 2 883.39 % | -21.134 M 90.02 % | -211.741 M -287.84 % | 112.726 M -28.40 % | 157.444 M 2 616.69 % | -6.256 M 97.47 % | -247.452 M -1 368.79 % | 19.503 M -79.44 % | 94.874 M 868.15 % | -12.351 M 89.29 % | -115.319 M -260.40 % | 71.895 M -11.12 % | 80.886 M 144.27 % | -182.706 M -71.00 % | -106.846 M -154.90 % | 194.603 M 3 706.04 % | 5.113 M -96.07 % | 130.242 M 505.07 % | 21.525 M -28.78 % | 30.224 M -29.03 % | 42.588 M |
Cash at beginning of period | 7.168 B 17.39 % | 6.106 B 11.00 % | 5.501 B -14.18 % | 6.410 B -1.53 % | 6.509 B 4.33 % | 6.239 B 4.76 % | 5.955 B -16.55 % | 7.137 B 1.99 % | 6.997 B 24.68 % | 5.612 B 13.24 % | 4.956 B -15.51 % | 5.866 B -0.15 % | 5.875 B 20.20 % | 4.888 B 5.50 % | 4.633 B 14.47 % | 4.048 B 34.14 % | 3.017 B 18.50 % | 2.546 B -3.31 % | 2.633 B -20.21 % | 3.300 B 0.57 % | 3.282 B 32.64 % | 2.474 B 36.79 % | 1.809 B -20.84 % | 2.285 B -14.87 % | 2.684 B 12.87 % | 2.378 B 24.53 % | 1.910 B -16.98 % | 2.300 B -21.99 % | 2.949 B 61.24 % | 1.829 B 1.54 % | 1.801 B -18.76 % | 2.217 B -0.48 % | 2.228 B 45.92 % | 1.527 B 46.83 % | 1.040 B -31.24 % | 1.512 B -11.02 % | 1.699 B 30.40 % | 1.303 B 22.78 % | 1.061 B -30.44 % | 1.526 B -5.03 % | 1.607 B 16.25 % | 1.382 B 1.75 % | 1.358 B -33.47 % | 2.042 B 25.32 % | 1.629 B 25.40 % | 1.299 B -0.26 % | 1.303 B -5.97 % | 1.385 B 11.14 % | 1.246 B 24.51 % | 1.001 B 27.74 % | 783.671 M -22.03 % | 1.005 B -6.19 % | 1.071 B 26.91 % | 844.253 M 7.88 % | 782.573 M -22.05 % | 1.004 B 1.70 % | 987.186 M 10.58 % | 892.758 M 4.34 % | 855.616 M -14.43 % | 999.928 M 21.17 % | 825.197 M 248.25 % | 236.955 M -8.19 % | 258.089 M -45.07 % | 469.830 M 31.57 % | 357.104 M 78.86 % | 199.660 M -3.04 % | 205.916 M -54.58 % | 453.368 M 4.50 % | 433.865 M 27.99 % | 338.991 M -3.52 % | 351.342 M -24.71 % | 466.661 M 18.21 % | 394.766 M 25.77 % | 313.880 M -36.79 % | 496.586 M -17.71 % | 603.432 M 47.60 % | 408.829 M 1.27 % | 403.716 M 47.63 % | 273.474 M 8.54 % | 251.949 M 13.63 % | 221.725 M 23.77 % | 179.137 M |
Cash at end of period | 7.070 B -1.38 % | 7.168 B 17.39 % | 6.106 B 11.00 % | 5.501 B -14.18 % | 6.410 B -1.53 % | 6.509 B 4.33 % | 6.239 B 4.76 % | 5.955 B -16.55 % | 7.137 B 1.99 % | 6.997 B 24.68 % | 5.612 B 13.24 % | 4.956 B -15.51 % | 5.866 B -0.15 % | 5.875 B 20.20 % | 4.888 B 5.50 % | 4.633 B 14.47 % | 4.048 B 34.14 % | 3.017 B 18.50 % | 2.546 B -3.31 % | 2.633 B -20.21 % | 3.300 B 0.57 % | 3.282 B 32.64 % | 2.474 B 36.79 % | 1.809 B -20.84 % | 2.285 B -14.87 % | 2.684 B 12.87 % | 2.378 B 24.53 % | 1.910 B -16.98 % | 2.300 B -21.99 % | 2.949 B 61.55 % | 1.825 B 1.35 % | 1.801 B -18.76 % | 2.217 B -0.48 % | 2.228 B 45.92 % | 1.527 B 46.83 % | 1.040 B -31.24 % | 1.512 B -11.02 % | 1.699 B 30.40 % | 1.303 B 22.78 % | 1.061 B -30.44 % | 1.526 B -5.03 % | 1.607 B 16.25 % | 1.382 B 1.75 % | 1.358 B -33.47 % | 2.042 B 25.32 % | 1.629 B 25.40 % | 1.299 B -0.26 % | 1.303 B -5.97 % | 1.385 B 11.14 % | 1.246 B 24.51 % | 1.001 B 27.74 % | 783.671 M -22.03 % | 1.005 B -6.19 % | 1.071 B 26.91 % | 844.253 M 7.88 % | 782.573 M -22.05 % | 1.004 B 1.70 % | 987.186 M 10.58 % | 892.758 M 4.34 % | 855.616 M -14.43 % | 999.928 M 21.17 % | 825.197 M 248.25 % | 236.955 M -8.19 % | 258.089 M -45.07 % | 469.830 M 31.57 % | 357.104 M 78.86 % | 199.660 M -3.04 % | 205.916 M -54.58 % | 453.368 M 4.50 % | 433.865 M 27.99 % | 338.991 M -3.52 % | 351.342 M -24.71 % | 466.661 M 18.21 % | 394.766 M 25.77 % | 313.880 M -36.79 % | 496.586 M -17.71 % | 603.432 M 47.60 % | 408.829 M 1.27 % | 403.716 M 47.63 % | 273.474 M 8.54 % | 251.949 M 13.63 % | 221.725 M |
Operating cash flow | 223.471 M -83.09 % | 1.321 B 26.42 % | 1.045 B 244.97 % | -720.902 M -274.94 % | 412.084 M -58.33 % | 988.870 M 62.55 % | 608.353 M 168.79 % | -884.408 M -280.12 % | 491.001 M -57.52 % | 1.156 B 27.90 % | 903.706 M 245.98 % | -619.081 M -277.32 % | 349.138 M -70.86 % | 1.198 B 58.53 % | 755.871 M 620.24 % | -145.292 M -113.26 % | 1.095 B 1 368.90 % | 74.574 M 159.31 % | -125.735 M 77.81 % | -566.543 M 44.57 % | -1.022 B -261.80 % | 631.675 M 44.59 % | 436.861 M 267.76 % | -260.401 M -48.18 % | -175.727 M -137.46 % | 469.050 M -31.63 % | 686.010 M 359.61 % | -264.250 M -3.36 % | -255.672 M -132.97 % | 775.498 M 276.92 % | 205.744 M 153.25 % | -386.377 M -999.85 % | 42.938 M -94.36 % | 760.701 M 59.15 % | 477.974 M 222.10 % | -391.459 M -5 994.64 % | -6.423 M -101.24 % | 517.398 M 60.30 % | 322.778 M 185.00 % | -379.730 M -2 699.47 % | 14.608 M -95.74 % | 342.546 M 20.94 % | 283.241 M 180.40 % | -352.302 M -1 193.94 % | -27.227 M -107.45 % | 365.697 M 139.12 % | 152.934 M 232.06 % | -115.809 M -205.39 % | 109.887 M -59.37 % | 270.460 M -2.73 % | 278.059 M 225.77 % | -221.089 M -587.45 % | 45.356 M -82.87 % | 264.772 M 62.19 % | 163.246 M 201.90 % | -160.206 M -3 371.51 % | 4.897 M -96.17 % | 127.768 M -11.77 % | 144.812 M 193.69 % | -154.573 M -296.21 % | 78.778 M -11.98 % | 89.501 M 11 343.84 % | -796.000 K 99.70 % | -264.860 M -298.98 % | 133.109 M -29.88 % | 189.822 M 2 239.56 % | -8.872 M 97.01 % | -296.365 M -402.61 % | 97.937 M -36.60 % | 154.464 M 899.90 % | 15.448 M 108.55 % | -180.614 M -242.58 % | 126.674 M 43.46 % | 88.302 M 201.62 % | -86.892 M 13.56 % | -100.527 M -160.93 % | 164.982 M 321.33 % | 39.157 M 25.53 % | 31.193 M 133.68 % | -92.627 M -278.51 % | 51.889 M 121.20 % | 23.458 M |
Capital expenditure | -263.416 M -54.23 % | -170.791 M -10.27 % | -154.884 M 2.01 % | -158.061 M 20.83 % | -199.636 M -48.92 % | -134.053 M -0.25 % | -133.722 M -30.65 % | -102.351 M 15.23 % | -120.733 M -3.29 % | -116.886 M 16.83 % | -140.535 M -84.08 % | -76.344 M -3.33 % | -73.882 M -18.16 % | -62.525 M -11.81 % | -55.920 M -61.35 % | -34.657 M 13.36 % | -39.999 M -36.71 % | -29.258 M 7.62 % | -31.670 M 26.07 % | -42.836 M 32.58 % | -63.540 M 24.86 % | -84.563 M 27.76 % | -117.052 M -26.93 % | -92.221 M -1.99 % | -90.418 M -36.72 % | -66.136 M 15.83 % | -78.574 M -14.49 % | -68.628 M -19.93 % | -57.222 M 19.45 % | -71.039 M -9.44 % | -64.913 M -16.14 % | -55.892 M 19.84 % | -69.726 M -18.42 % | -58.881 M 2.39 % | -60.321 M -47.63 % | -40.860 M 15.23 % | -48.199 M -57.10 % | -30.681 M 31.80 % | -44.985 M -49.14 % | -30.162 M 20.58 % | -37.979 M -29.33 % | -29.365 M 30.11 % | -42.014 M -31.87 % | -31.860 M 28.35 % | -44.465 M -80.77 % | -24.598 M 22.64 % | -31.796 M -18.24 % | -26.892 M 47.29 % | -51.015 M -98.60 % | -25.687 M 18.32 % | -31.448 M 3.74 % | -32.671 M 9.84 % | -36.235 M 4.69 % | -38.019 M 5.89 % | -40.400 M -62.01 % | -24.937 M 5.67 % | -26.436 M -44.32 % | -18.318 M 31.73 % | -26.832 M -40.55 % | -19.091 M -71.05 % | -11.161 M 44.98 % | -20.284 M 18.57 % | -24.909 M 28.47 % | -34.821 M -84.19 % | -18.905 M -40.09 % | -13.495 M 80.01 % | -67.514 M 34.33 % | -102.803 M -78.18 % | -57.695 M -136.77 % | -24.368 M 75.00 % | -97.472 M -4 398.02 % | -2.167 M 95.39 % | -46.957 M -163.49 % | -17.821 M 95.14 % | -366.533 M -1 822.75 % | -19.063 M -50.91 % | -12.632 M 34.67 % | -19.335 M -7.46 % | -17.993 M 23.14 % | -23.410 M 17.89 % | -28.510 M -26.11 % | -22.607 M |
Free CashFlow | -39.945 M -103.47 % | 1.150 B 29.23 % | 890.239 M 201.28 % | -878.963 M -513.73 % | 212.448 M -75.15 % | 854.817 M 80.10 % | 474.631 M 148.10 % | -986.759 M -366.50 % | 370.268 M -64.36 % | 1.039 B 36.14 % | 763.171 M 209.74 % | -695.425 M -352.65 % | 275.256 M -75.76 % | 1.136 B 62.26 % | 699.951 M 488.97 % | -179.949 M -117.05 % | 1.055 B 2 229.01 % | 45.316 M 128.79 % | -157.405 M 74.17 % | -609.379 M 43.87 % | -1.086 B -298.42 % | 547.112 M 71.07 % | 319.809 M 190.69 % | -352.622 M -32.49 % | -266.145 M -166.06 % | 402.914 M -33.67 % | 607.436 M 282.48 % | -332.878 M -6.39 % | -312.894 M -144.42 % | 704.459 M 400.22 % | 140.831 M 131.84 % | -442.269 M -1 551.00 % | -26.788 M -103.82 % | 701.820 M 68.04 % | 417.653 M 196.61 % | -432.319 M -691.47 % | -54.622 M -111.22 % | 486.717 M 75.21 % | 277.793 M 167.77 % | -409.892 M -1 653.85 % | -23.371 M -107.46 % | 313.181 M 29.83 % | 241.227 M 162.79 % | -384.162 M -435.85 % | -71.692 M -121.02 % | 341.099 M 181.58 % | 121.138 M 184.89 % | -142.701 M -342.39 % | 58.872 M -75.95 % | 244.773 M -0.75 % | 246.611 M 197.18 % | -253.760 M -2 882.15 % | 9.121 M -95.98 % | 226.753 M 84.58 % | 122.846 M 166.35 % | -185.143 M -759.57 % | -21.539 M -119.68 % | 109.450 M -7.23 % | 117.980 M 167.94 % | -173.664 M -356.83 % | 67.617 M -2.31 % | 69.217 M 369.27 % | -25.705 M 91.42 % | -299.681 M -362.41 % | 114.204 M -35.23 % | 176.327 M 330.84 % | -76.386 M 80.86 % | -399.168 M -1 091.92 % | 40.242 M -69.07 % | 130.096 M 258.61 % | -82.024 M 55.12 % | -182.781 M -329.29 % | 79.717 M 13.10 % | 70.481 M 115.54 % | -453.425 M -279.15 % | -119.590 M -178.50 % | 152.350 M 668.59 % | 19.822 M 50.17 % | 13.200 M 111.38 % | -116.037 M -596.33 % | 23.379 M 2 647.24 % | 851.000 K |
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