
Beijing Tongrentang Co., Ltd 600085.SS
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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
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Revenue | 18.597 B 4.12 % | 17.861 B 16.19 % | 15.372 B 5.27 % | 14.603 B 13.86 % | 12.826 B -3.40 % | 13.277 B -6.56 % | 14.209 B 6.23 % | 13.376 B 10.63 % | 12.091 B 10.96 % | 10.897 B 12.50 % | 9.686 B 11.14 % | 8.715 B 15.94 % | 7.517 B 23.06 % | 6.108 B 59.72 % | 3.824 B 17.67 % | 3.250 B 10.59 % | 2.939 B 8.74 % | 2.703 B 12.78 % | 2.397 B -8.03 % | 2.606 B 6.56 % | 2.445 B 12.73 % | 2.169 B 8.90 % | 1.992 B 23.59 % | 1.612 B 57.33 % | 1.024 B 22.64 % | 835.274 M 17.46 % | 711.100 M 13.38 % | 627.178 M 16.70 % | 537.440 M 7.27 % | 500.997 M 8.23 % | 462.886 M |
Net income | 1.526 B -8.54 % | 1.669 B 16.92 % | 1.427 B 16.29 % | 1.227 B 19.00 % | 1.031 B 4.67 % | 985.436 M -13.12 % | 1.134 B 11.49 % | 1.017 B 9.02 % | 933.165 M 6.59 % | 875.438 M 14.64 % | 763.669 M 16.41 % | 656.014 M 15.08 % | 570.061 M 30.13 % | 438.067 M 27.63 % | 343.234 M 20.18 % | 285.611 M 10.30 % | 258.946 M 11.19 % | 232.891 M 49.27 % | 156.021 M -48.21 % | 301.231 M 5.04 % | 286.780 M 19.73 % | 239.529 M -4.14 % | 249.877 M 25.25 % | 199.506 M 36.04 % | 146.648 M 5.29 % | 139.280 M 13.52 % | 122.688 M 19.85 % | 102.364 M 14.45 % | 89.442 M 50.69 % | 59.356 M -6.86 % | 63.726 M |
Income before tax | 2.805 B -8.94 % | 3.081 B 13.39 % | 2.717 B 16.74 % | 2.327 B 17.37 % | 1.983 B 0.83 % | 1.967 B -12.77 % | 2.255 B 5.34 % | 2.140 B 11.66 % | 1.917 B 7.73 % | 1.779 B 16.87 % | 1.523 B 17.50 % | 1.296 B 20.37 % | 1.076 B 34.29 % | 801.633 M 42.71 % | 561.742 M 22.02 % | 460.377 M 10.69 % | 415.932 M 10.45 % | 376.595 M 30.03 % | 289.621 M -37.20 % | 461.209 M 5.87 % | 435.630 M 18.69 % | 367.026 M 11.15 % | 330.222 M 27.57 % | 258.845 M 24.94 % | 207.175 M 25.58 % | 164.971 M 14.28 % | 144.351 M 19.86 % | 120.429 M 34.64 % | 89.442 M 4.65 % | 85.469 M 0.71 % | 84.863 M |
Income before tax ratio | 0.15 -12.54 % | 0.17 -2.41 % | 0.18 10.90 % | 0.16 3.08 % | 0.15 4.37 % | 0.15 -6.65 % | 0.16 -0.83 % | 0.16 0.93 % | 0.16 -2.91 % | 0.16 3.88 % | 0.16 5.71 % | 0.15 3.83 % | 0.14 9.13 % | 0.13 -10.65 % | 0.15 3.70 % | 0.14 0.09 % | 0.14 1.57 % | 0.14 15.29 % | 0.12 -31.72 % | 0.18 -0.65 % | 0.18 5.29 % | 0.17 2.06 % | 0.17 3.23 % | 0.16 -20.59 % | 0.20 2.40 % | 0.20 -2.71 % | 0.20 5.72 % | 0.19 15.38 % | 0.17 -2.45 % | 0.17 -6.95 % | 0.18 |
EBITDA | 3.047 B -7.65 % | 3.300 B 11.28 % | 2.965 B 12.05 % | 2.647 B 17.59 % | 2.251 B 7.06 % | 2.102 B -7.98 % | 2.284 B -2.06 % | 2.332 B 13.52 % | 2.055 B 8.22 % | 1.899 B 17.29 % | 1.619 B 15.87 % | 1.397 B 21.07 % | 1.154 B 26.38 % | 913.118 M 38.17 % | 660.856 M 16.71 % | 566.231 M 8.75 % | 520.683 M 6.67 % | 488.108 M 18.85 % | 410.694 M -26.25 % | 556.842 M 5.50 % | 527.806 M 19.59 % | 441.363 M 13.54 % | 388.725 M 25.41 % | 309.968 M 25.61 % | 246.778 M 28.49 % | 192.053 M 17.25 % | 163.800 M 23.71 % | 132.407 M 10.66 % | 119.650 M 2.53 % | 116.697 M 5.70 % | 110.399 M |
Net income ratio | 0.08 -12.16 % | 0.09 0.63 % | 0.09 10.47 % | 0.08 4.51 % | 0.08 8.35 % | 0.07 -7.03 % | 0.08 4.96 % | 0.08 -1.45 % | 0.08 -3.93 % | 0.08 1.90 % | 0.08 4.74 % | 0.08 -0.74 % | 0.08 5.75 % | 0.07 -20.09 % | 0.09 2.13 % | 0.09 -0.26 % | 0.09 2.25 % | 0.09 32.35 % | 0.07 -43.68 % | 0.12 -1.43 % | 0.12 6.20 % | 0.11 -11.97 % | 0.13 1.34 % | 0.12 -13.53 % | 0.14 -14.15 % | 0.17 -3.35 % | 0.17 5.71 % | 0.16 -1.93 % | 0.17 40.47 % | 0.12 -13.94 % | 0.14 |
Ratio EBITDA | 0.16 -11.31 % | 0.18 -4.23 % | 0.19 6.44 % | 0.18 3.28 % | 0.18 10.83 % | 0.16 -1.52 % | 0.16 -7.80 % | 0.17 2.61 % | 0.17 -2.47 % | 0.17 4.26 % | 0.17 4.25 % | 0.16 4.43 % | 0.15 2.70 % | 0.15 -13.49 % | 0.17 -0.81 % | 0.17 -1.66 % | 0.18 -1.90 % | 0.18 5.38 % | 0.17 -19.81 % | 0.21 -1.00 % | 0.22 6.08 % | 0.20 4.26 % | 0.20 1.47 % | 0.19 -20.16 % | 0.24 4.77 % | 0.23 -0.18 % | 0.23 9.11 % | 0.21 -5.17 % | 0.22 -4.42 % | 0.23 -2.34 % | 0.24 |
Gross profit ratio | 0.43 -6.45 % | 0.46 -3.29 % | 0.48 4.49 % | 0.46 -0.07 % | 0.46 0.94 % | 0.46 -0.45 % | 0.46 0.31 % | 0.46 0.62 % | 0.45 0.07 % | 0.45 6.12 % | 0.43 1.03 % | 0.42 0.39 % | 0.42 2.79 % | 0.41 -9.72 % | 0.45 3.23 % | 0.44 6.22 % | 0.41 2.73 % | 0.40 -0.16 % | 0.40 -9.87 % | 0.45 -4.13 % | 0.47 -1.37 % | 0.47 7.59 % | 0.44 8.54 % | 0.41 -12.31 % | 0.46 2.32 % | 0.45 3.35 % | 0.44 0.69 % | 0.43 -0.04 % | 0.43 5.74 % | 0.41 0.08 % | 0.41 |
Weighted average shs out dil | 1.371 B 0.00 % | 1.371 B 0.04 % | 1.371 B -0.03 % | 1.371 B -0.02 % | 1.372 B 0.08 % | 1.371 B -0.07 % | 1.372 B 0.03 % | 1.371 B -0.09 % | 1.372 B 0.17 % | 1.370 B 0.82 % | 1.359 B 0.88 % | 1.347 B 3.50 % | 1.302 B -0.17 % | 1.304 B -0.05 % | 1.304 B 0.19 % | 1.302 B -0.05 % | 1.303 B 0.10 % | 1.301 B -0.17 % | 1.304 B 0.19 % | 1.301 B 0.00 % | 1.301 B 0.00 % | 1.301 B 0.00 % | 1.301 B 0.00 % | 1.301 B 0.00 % | 1.301 B 0.00 % | 1.301 B 0.00 % | 1.301 B 0.00 % | 1.301 B 0.00 % | 1.301 B 0.00 % | 1.301 B 0.00 % | 1.301 B |
Weighted average shs out | 1.371 B 0.01 % | 1.371 B 0.02 % | 1.371 B -0.03 % | 1.371 B -0.01 % | 1.371 B 0.07 % | 1.371 B -0.07 % | 1.371 B 0.02 % | 1.371 B -0.02 % | 1.371 B 1.05 % | 1.357 B 3.44 % | 1.312 B 0.61 % | 1.304 B 0.21 % | 1.302 B -0.17 % | 1.304 B 0.13 % | 1.302 B 0.02 % | 1.302 B -0.05 % | 1.303 B 0.10 % | 1.301 B 0.02 % | 1.301 B 0.00 % | 1.301 B 0.00 % | 1.301 B 0.00 % | 1.301 B 0.00 % | 1.301 B 0.00 % | 1.301 B 0.00 % | 1.301 B 0.00 % | 1.301 B 0.00 % | 1.301 B 0.00 % | 1.301 B 0.00 % | 1.301 B 0.00 % | 1.301 B 0.00 % | 1.301 B |
EPS diluted | 1.11 -9.02 % | 1.22 -23.75 % | 1.60 15.94 % | 1.38 16.95 % | 1.18 3.51 % | 1.14 37.35 % | 0.83 12.16 % | 0.74 8.82 % | 0.68 6.25 % | 0.64 14.29 % | 0.56 14.29 % | 0.49 11.36 % | 0.44 29.41 % | 0.34 30.77 % | 0.26 18.18 % | 0.22 10.00 % | 0.20 11.11 % | 0.18 50.00 % | 0.12 -47.83 % | 0.23 27.78 % | 0.18 12.50 % | 0.16 -5.88 % | 0.17 30.77 % | 0.13 30.00 % | 0.10 0.00 % | 0.10 11.11 % | 0.09 21.29 % | 0.07 8.01 % | 0.07 50.66 % | 0.05 -6.94 % | 0.05 |
Earnings per share | 1.11 -9.02 % | 1.22 -23.75 % | 1.60 15.94 % | 1.38 16.95 % | 1.18 3.51 % | 1.14 37.35 % | 0.83 12.16 % | 0.74 8.82 % | 0.68 4.62 % | 0.65 12.07 % | 0.58 16.00 % | 0.50 13.64 % | 0.44 29.41 % | 0.34 30.77 % | 0.26 18.18 % | 0.22 10.00 % | 0.20 11.11 % | 0.18 50.00 % | 0.12 -47.83 % | 0.23 27.78 % | 0.18 12.50 % | 0.16 -5.88 % | 0.17 30.77 % | 0.13 30.00 % | 0.10 0.00 % | 0.10 11.11 % | 0.09 21.29 % | 0.07 8.01 % | 0.07 50.66 % | 0.05 -6.94 % | 0.05 |
Gross profit | 8.089 B -2.59 % | 8.304 B 12.36 % | 7.390 B 10.00 % | 6.718 B 13.77 % | 5.905 B -2.49 % | 6.056 B -6.97 % | 6.510 B 6.56 % | 6.109 B 11.32 % | 5.488 B 11.04 % | 4.943 B 19.38 % | 4.140 B 12.29 % | 3.687 B 16.39 % | 3.168 B 26.49 % | 2.504 B 44.19 % | 1.737 B 21.47 % | 1.430 B 17.47 % | 1.217 B 11.71 % | 1.090 B 12.61 % | 967.606 M -17.10 % | 1.167 B 2.16 % | 1.143 B 11.18 % | 1.028 B 17.17 % | 877.076 M 34.15 % | 653.815 M 37.97 % | 473.892 M 25.49 % | 377.631 M 21.40 % | 311.062 M 14.17 % | 272.460 M 16.65 % | 233.563 M 13.43 % | 205.903 M 8.32 % | 190.084 M |
Income tax expense | 525.046 M 5.55 % | 497.429 M -3.01 % | 512.861 M 17.49 % | 436.514 M 19.09 % | 366.554 M -9.51 % | 405.090 M -6.24 % | 432.036 M 8.40 % | 398.544 M 12.37 % | 354.663 M 13.07 % | 313.678 M 16.80 % | 268.550 M 17.22 % | 229.108 M 15.79 % | 197.857 M 34.61 % | 146.982 M 62.15 % | 90.648 M 25.75 % | 72.085 M 10.40 % | 65.295 M 2.03 % | 63.995 M 12.34 % | 56.967 M 18.48 % | 48.083 M -10.79 % | 53.896 M 17.79 % | 45.757 M 248.31 % | 13.137 M -0.07 % | 13.147 M -79.99 % | 65.684 M 16.21 % | 56.520 M 18.59 % | 47.659 M 163.83 % | 18.064 M | 0.000 -100.00 % | 26.114 M 23.54 % | 21.138 M |
Cost of revenue | 10.508 B 9.96 % | 9.557 B 19.73 % | 7.982 B 1.24 % | 7.885 B 13.93 % | 6.921 B -4.16 % | 7.221 B -6.20 % | 7.699 B 5.95 % | 7.267 B 10.06 % | 6.602 B 10.89 % | 5.954 B 7.36 % | 5.546 B 10.30 % | 5.028 B 15.60 % | 4.349 B 20.67 % | 3.604 B 72.64 % | 2.088 B 14.68 % | 1.820 B 5.72 % | 1.722 B 6.73 % | 1.613 B 12.90 % | 1.429 B -0.67 % | 1.438 B 10.43 % | 1.303 B 14.13 % | 1.141 B 2.39 % | 1.115 B 16.38 % | 957.856 M 74.00 % | 550.500 M 20.29 % | 457.643 M 14.40 % | 400.038 M 12.78 % | 354.718 M 16.73 % | 303.877 M 2.98 % | 295.095 M 8.17 % | 272.802 M |
General and administrative expenses | 334.260 M -0.68 % | 336.552 M -74.43 % | 1.316 B 308.95 % | 321.805 M 3.46 % | 311.057 M -9.91 % | 345.286 M -1.06 % | 348.989 M 17.41 % | 297.248 M 13.46 % | 261.995 M 11.51 % | 234.955 M 7.21 % | 219.145 M -4.23 % | 228.825 M 2.93 % | 222.317 M 18.84 % | 187.073 M 72.03 % | 108.747 M -57.56 % | 256.232 M 5.51 % | 242.857 M 11.21 % | 218.380 M -13.58 % | 252.701 M 11.83 % | 225.976 M -1.87 % | 230.279 M -13.36 % | 265.776 M 4.92 % | 253.316 M 32.40 % | 191.323 M 42.95 % | 133.840 M 3.33 % | 129.528 M 35.22 % | 95.790 M 17.93 % | 81.229 M -4.96 % | 85.468 M 33.68 % | 63.934 M 8.94 % | 58.687 M |
Selling and marketing expenses | 1.422 B 16.33 % | 1.222 B -59.94 % | 3.051 B 239.94 % | 897.567 M 14.79 % | 781.892 M -6.79 % | 838.850 M -33.48 % | 1.261 B 9.63 % | 1.150 B 3.35 % | 1.113 B 12.32 % | 990.976 M 30.06 % | 761.939 M -1.24 % | 771.514 M 2.19 % | 755.012 M -27.56 % | 1.042 B 36.31 % | 764.548 M 17.10 % | 652.894 M 28.70 % | 507.282 M 13.99 % | 445.017 M 13.55 % | 391.921 M -15.20 % | 462.194 M 3.75 % | 445.476 M 18.82 % | 374.914 M 41.05 % | 265.806 M 43.01 % | 185.866 M 62.35 % | 114.484 M 63.31 % | 70.101 M 11.38 % | 62.941 M 18.57 % | 53.084 M 117.16 % | 24.445 M 21.98 % | 20.040 M 38.41 % | 14.479 M |
Other expenses | 3.265 B -3.44 % | 3.381 B 4 643.72 % | 71.276 M -97.62 % | 2.995 B 12.18 % | 2.670 B -4.40 % | 2.792 B 10.37 % | 2.530 B 4.13 % | 2.430 B 12.52 % | 2.159 B 22.31 % | 1.765 B 19.83 % | 1.473 B 7.20 % | 1.374 B 6 551.45 % | 20.661 M -80.07 % | 103.643 M -80.88 % | 542.014 M 2 625.99 % | 19.883 M -66.29 % | 58.981 M 26.53 % | 46.614 M 40.65 % | 33.141 M 144.66 % | 13.546 M -52.80 % | 28.696 M 67.41 % | 17.141 M -31.81 % | 25.137 M 44.19 % | 17.433 M 77.65 % | 9.813 M -23.83 % | 12.883 M 127.12 % | 5.672 M -1.17 % | 5.739 M -83.47 % | 34.715 M 1.04 % | 34.357 M 12.01 % | 30.672 M |
Operating expenses | 5.290 B 1.35 % | 5.220 B 11.80 % | 4.669 B 6.35 % | 4.390 B 12.55 % | 3.901 B -4.58 % | 4.088 B -3.42 % | 4.233 B 6.66 % | 3.969 B 10.22 % | 3.601 B 13.28 % | 3.178 B 20.38 % | 2.640 B 8.96 % | 2.423 B 14.78 % | 2.111 B 29.45 % | 1.631 B 45.52 % | 1.121 B 20.18 % | 932.506 M 18.90 % | 784.294 M 12.65 % | 696.243 M 2.15 % | 681.562 M -4.55 % | 714.032 M 1.36 % | 704.451 M 5.52 % | 667.624 M 23.94 % | 538.648 M 36.50 % | 394.623 M 52.87 % | 258.136 M 24.42 % | 207.473 M 26.20 % | 164.403 M 17.39 % | 140.053 M 22.95 % | 113.913 M 27.70 % | 89.206 M 11.95 % | 79.685 M |
Cost and expenses | 15.799 B 6.92 % | 14.777 B 16.80 % | 12.651 B 3.07 % | 12.275 B 13.43 % | 10.821 B -4.31 % | 11.309 B -5.22 % | 11.932 B 6.20 % | 11.235 B 10.12 % | 10.203 B 11.72 % | 9.132 B 11.56 % | 8.186 B 9.87 % | 7.451 B 15.34 % | 6.460 B 23.41 % | 5.235 B 63.17 % | 3.208 B 16.54 % | 2.753 B 9.85 % | 2.506 B 8.51 % | 2.310 B 9.43 % | 2.110 B -1.95 % | 2.153 B 7.24 % | 2.007 B 10.95 % | 1.809 B 9.41 % | 1.653 B 22.25 % | 1.352 B 67.25 % | 808.637 M 21.58 % | 665.116 M 17.84 % | 564.441 M 14.08 % | 494.770 M 18.43 % | 417.790 M 8.71 % | 384.301 M 9.03 % | 352.487 M |
Research and development expenses | 269.398 M -3.72 % | 279.817 M 28.68 % | 217.446 M 23.59 % | 175.947 M 27.38 % | 138.124 M 23.89 % | 111.491 M 20.00 % | 92.912 M 1.46 % | 91.573 M 38.10 % | 66.307 M -64.54 % | 186.997 M 0.55 % | 185.980 M 282.01 % | 48.685 M 14.94 % | 42.356 M 67.21 % | 25.330 M 3.67 % | 24.435 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 |
Selling general and administrative expenses | 1.756 B 12.66 % | 1.559 B -64.41 % | 4.380 B 259.21 % | 1.219 B 11.57 % | 1.093 B -7.70 % | 1.184 B -26.46 % | 1.610 B 11.23 % | 1.448 B 5.27 % | 1.375 B 12.16 % | 1.226 B 24.96 % | 981.083 M -1.92 % | 1.000 B -50.76 % | 2.032 B 36.23 % | 1.491 B 70.77 % | 873.295 M -4.31 % | 912.623 M 21.66 % | 750.139 M 13.08 % | 663.397 M 2.91 % | 644.622 M -6.33 % | 688.169 M 1.84 % | 675.755 M 5.47 % | 640.690 M 23.42 % | 519.122 M 37.63 % | 377.190 M 51.89 % | 248.323 M 24.39 % | 199.629 M 25.77 % | 158.731 M 18.18 % | 134.313 M 22.20 % | 109.913 M 30.89 % | 83.974 M 14.77 % | 73.165 M |
Interest income | 151.357 M -32.97 % | 225.807 M 82.59 % | 123.666 M 9.38 % | 113.059 M 6.66 % | 105.998 M 10.83 % | 95.642 M 43.81 % | 66.507 M 15.49 % | 57.589 M 4.30 % | 55.213 M 14.96 % | 48.028 M 8.73 % | 44.171 M 33.00 % | 33.210 M 22.19 % | 27.179 M -5.38 % | 28.725 M 49.17 % | 19.256 M 23.60 % | 15.579 M 5.52 % | 14.764 M 197 149.83 % | 7.485 K -99.94 % | 11.799 M -51.17 % | 24.165 M 276.32 % | 6.421 M -65.95 % | 18.860 M 139.81 % | 7.864 M -54.85 % | 17.420 M 202.41 % | 5.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 153.683 M 28.42 % | 119.676 M -3.39 % | 123.877 M -12.22 % | 141.117 M 111.68 % | 66.666 M 0.97 % | 66.023 M 49.04 % | 44.301 M -12.62 % | 50.697 M 182.21 % | 17.964 M -43.68 % | 31.896 M -15.90 % | 37.927 M 51.35 % | 25.059 M 67.73 % | 14.940 M 47.20 % | 10.150 M 31.10 % | 7.742 M -12.45 % | 8.844 M -19.88 % | 11.038 M 7.75 % | 10.245 M -30.03 % | 14.641 M -12.67 % | 16.765 M -7.31 % | 18.087 M 14.88 % | 15.745 M -1.74 % | 16.024 M 1.78 % | 15.743 M 5.79 % | 14.881 M 59.03 % | 9.357 M -13.44 % | 10.811 M -52.55 % | 22.783 M -27.45 % | 31.404 M 5.82 % | 29.676 M 21.80 % | 24.363 M |
Depreciation and amortization | 347.577 M -0.83 % | 350.476 M 4.45 % | 335.555 M 4.48 % | 321.170 M -6.34 % | 342.896 M 37.87 % | 248.704 M 21.92 % | 203.989 M 11.25 % | 183.355 M 12.10 % | 163.561 M 7.68 % | 151.902 M 15.11 % | 131.963 M 19.01 % | 110.888 M 6.74 % | 103.884 M 2.52 % | 101.335 M 6.57 % | 95.089 M -6.59 % | 101.799 M 1.43 % | 100.362 M -8.48 % | 109.662 M -2.37 % | 112.324 M 39.66 % | 80.428 M 15.09 % | 69.883 M 19.27 % | 58.593 M 37.93 % | 42.480 M 17.57 % | 36.132 M 40.57 % | 25.703 M 17.39 % | 21.895 M 27.73 % | 17.141 M -10.49 % | 19.149 M -37.65 % | 30.715 M 5.46 % | 29.125 M 20.59 % | 24.152 M |
Operating income | 2.799 B -9.26 % | 3.084 B 13.33 % | 2.721 B 16.88 % | 2.328 B 16.16 % | 2.005 B 1.85 % | 1.968 B -13.57 % | 2.277 B 6.37 % | 2.141 B 13.40 % | 1.888 B 7.00 % | 1.764 B 17.64 % | 1.500 B 18.69 % | 1.264 B 20.33 % | 1.050 B 33.00 % | 789.531 M 42.83 % | 552.765 M 21.94 % | 453.310 M 11.08 % | 408.092 M 11.23 % | 366.889 M 25.57 % | 292.185 M -37.24 % | 465.529 M 6.46 % | 437.276 M 18.24 % | 369.822 M 11.12 % | 332.816 M 27.23 % | 261.594 M 26.39 % | 206.978 M 25.35 % | 165.118 M 13.87 % | 145.000 M 28.03 % | 113.258 M 27.35 % | 88.935 M 1.56 % | 87.571 M 1.54 % | 86.247 M |
Operating income ratio | 0.15 -12.85 % | 0.17 -2.46 % | 0.18 11.03 % | 0.16 2.02 % | 0.16 5.43 % | 0.15 -7.50 % | 0.16 0.14 % | 0.16 2.50 % | 0.16 -3.57 % | 0.16 4.57 % | 0.15 6.79 % | 0.14 3.79 % | 0.14 8.08 % | 0.13 -10.57 % | 0.14 3.63 % | 0.14 0.45 % | 0.14 2.29 % | 0.14 11.34 % | 0.12 -31.76 % | 0.18 -0.10 % | 0.18 4.89 % | 0.17 2.04 % | 0.17 2.94 % | 0.16 -19.67 % | 0.20 2.21 % | 0.20 -3.05 % | 0.20 12.92 % | 0.18 9.13 % | 0.17 -5.33 % | 0.17 -6.19 % | 0.19 |
Total other income expenses net | 6.806 M 294.05 % | -3.507 M 22.06 % | -4.500 M -290.63 % | -1.152 M 94.67 % | -21.604 M -1 397.77 % | -1.442 M 93.59 % | -22.504 M -4 633.02 % | -475.464 K -101.64 % | 29.080 M 93.38 % | 15.038 M -33.96 % | 22.770 M -29.31 % | 32.210 M 22.11 % | 26.378 M 226.28 % | -20.889 M 55.93 % | -47.404 M -790.34 % | -5.324 M -167.91 % | 7.840 M 3.76 % | 7.556 M 440.76 % | -2.217 M 48.68 % | -4.320 M -162.46 % | -1.646 M 41.13 % | -2.796 M -7.77 % | -2.595 M 5.59 % | -2.748 M -250.62 % | -783.834 K -430.03 % | -147.885 K 77.23 % | -649.549 K -109.06 % | 7.171 M 1 315.86 % | 506.442 K 124.09 % | -2.102 M -51.98 % | -1.383 M |
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2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
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Net debt | -8.065 B 7.36 % | -8.705 B 0.47 % | -8.746 B -30.73 % | -6.690 B -1.15 % | -6.614 B -9.96 % | -6.015 B -8.07 % | -5.566 B -21.03 % | -4.599 B -1.00 % | -4.553 B -3.85 % | -4.384 B -27.77 % | -3.431 B 8.00 % | -3.730 B -57.03 % | -2.375 B -28.53 % | -1.848 B -14.27 % | -1.617 B -13.33 % | -1.427 B -41.65 % | -1.007 B -40.63 % | -716.309 M -27.31 % | -562.646 M -44.56 % | -389.219 M 30.84 % | -562.764 M -131.20 % | -243.414 M 18.84 % | -299.910 M 16.44 % | -358.933 M -139.45 % | -149.898 M -286.15 % | 80.523 M 311.46 % | -38.080 M -86.37 % | -20.433 M -108.76 % | 233.168 M -11.50 % | 263.470 M 13.29 % | 232.570 M |
Total investments | 95.248 M 274.52 % | 25.432 M -9.59 % | 28.131 M 50.45 % | 18.698 M -7.71 % | 20.260 M -23.88 % | 26.616 M -15.03 % | 31.325 M -17.76 % | 38.091 M -19.15 % | 47.111 M 19.66 % | 39.371 M 3.12 % | 38.181 M 29.09 % | 29.577 M -19.44 % | 36.714 M 27.95 % | 28.694 M -52.14 % | 59.954 M 9.92 % | 54.542 M 13.21 % | 48.177 M -2.81 % | 49.571 M 105.02 % | 24.178 M -52.64 % | 51.053 M 45.41 % | 35.109 M -52.68 % | 74.196 M 67.75 % | 44.231 M 44.10 % | 30.695 M 67.93 % | 18.279 M 642.22 % | 2.463 M 8.05 % | 2.279 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 2.692 B 3.98 % | 2.589 B -10.06 % | 2.878 B -11.07 % | 3.236 B 86.49 % | 1.735 B 12.52 % | 1.542 B 19.35 % | 1.292 B -1.22 % | 1.308 B 0.16 % | 1.306 B 272.23 % | 350.870 M -69.78 % | 1.161 B -3.91 % | 1.208 B -4.46 % | 1.265 B 447.58 % | 231.000 M 33.53 % | 173.000 M 0.00 % | 173.000 M 0.00 % | 173.000 M 0.00 % | 173.000 M -28.81 % | 243.000 M -17.06 % | 293.000 M 3.53 % | 283.000 M -5.35 % | 299.000 M 15.44 % | 259.000 M -5.81 % | 274.990 M 7.49 % | 255.820 M 21.06 % | 211.320 M -3.34 % | 218.620 M -9.24 % | 240.878 M -8.81 % | 264.148 M -2.66 % | 271.378 M 7.29 % | 252.950 M |
Accumulated other comprehensive income loss | 1.671 B 1 402.18 % | 111.237 M -91.76 % | 1.350 B 21.79 % | 1.109 B 4.19 % | 1.064 B -0.65 % | 1.071 B 13.18 % | 946.439 M 15.72 % | 817.861 M -0.59 % | 822.685 M 16.40 % | 706.748 M 594.34 % | 101.787 M -2.12 % | 103.990 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 |
Retained earnings | 8.386 B 0.18 % | 8.371 B 15.26 % | 7.262 B 14.49 % | 6.343 B 13.84 % | 5.572 B 12.15 % | 4.968 B -2.94 % | 5.119 B 16.26 % | 4.403 B 16.62 % | 3.776 B 17.63 % | 3.210 B 19.24 % | 2.692 B 20.15 % | 2.240 B 14.60 % | 1.955 B 21.24 % | 1.613 B -2.66 % | 1.657 B 14.11 % | 1.452 B 12.30 % | 1.293 B 19.08 % | 1.086 B 47.38 % | 736.577 M 3.08 % | 714.564 M 23.33 % | 579.379 M 25.37 % | 462.122 M 64.63 % | 280.703 M 42.43 % | 197.083 M 20.97 % | 162.924 M 74.90 % | 93.151 M 30.66 % | 71.294 M 163.96 % | 27.010 M | 0.000 -100.00 % | 29.450 M 73.35 % | 16.989 M |
Common stock | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 4.59 % | 1.311 B 0.01 % | 1.311 B 0.69 % | 1.302 B 0.00 % | 1.302 B 150.00 % | 520.826 M 0.00 % | 520.826 M 0.00 % | 520.826 M 20.00 % | 434.022 M 0.00 % | 434.022 M 0.00 % | 434.022 M 20.00 % | 361.685 M 9.01 % | 331.800 M 0.00 % | 331.800 M 0.00 % | 331.800 M 38.25 % | 240.000 M 0.00 % | 240.000 M 20.00 % | 200.000 M 0.00 % | 200.000 M 33.33 % | 150.000 M 3.03 % | 145.590 M 0.00 % | 145.590 M |
Total equity | 20.901 B 3.18 % | 20.257 B 9.77 % | 18.454 B 10.69 % | 16.673 B 7.24 % | 15.546 B 6.04 % | 14.660 B 0.90 % | 14.529 B 10.34 % | 13.168 B 9.02 % | 12.078 B 11.11 % | 10.870 B 25.72 % | 8.646 B 10.32 % | 7.837 B 39.84 % | 5.604 B 16.49 % | 4.811 B 13.97 % | 4.221 B 7.88 % | 3.913 B 6.39 % | 3.678 B 8.81 % | 3.380 B 14.46 % | 2.953 B 3.12 % | 2.864 B 10.30 % | 2.597 B 29.87 % | 1.999 B 21.01 % | 1.652 B 13.57 % | 1.455 B 29.06 % | 1.127 B 48.57 % | 758.761 M 11.99 % | 677.517 M 10.20 % | 614.829 M 167.34 % | 229.979 M 15.89 % | 198.442 M 12.06 % | 177.078 M |
Other non current liabilities | 5.859 M -96.49 % | 167.097 M 1 663.50 % | 9.475 M -7.27 % | 10.218 M -29.07 % | 14.406 M -3.57 % | 14.939 M 0.52 % | 14.862 M 24.39 % | 11.948 M -11.32 % | 13.473 M -11.88 % | 15.289 M 8.17 % | 14.135 M -86.85 % | 107.452 M 4.92 % | 102.416 M 32.28 % | 77.424 M 55.19 % | 49.891 M 73.19 % | 28.808 M 4.44 % | 27.584 M 28.37 % | 21.488 M -22.54 % | 27.742 M 5.26 % | 26.356 M 39.29 % | 18.922 M 46.82 % | 12.888 M 61.88 % | 7.961 M 139.09 % | 3.330 M | 0.000 -100.00 % | 9.827 M -0.93 % | 9.919 M 0.27 % | 9.893 M -0.96 % | 9.989 M 39.77 % | 7.147 M 49.47 % | 4.781 M |
Long term debt | 2.504 B 0.34 % | 2.495 B 19.83 % | 2.083 B 10.69 % | 1.881 B 289.34 % | 483.227 M -60.73 % | 1.231 B 34.54 % | 914.631 M -1.44 % | 927.980 M 0.30 % | 925.249 M 8 822.60 % | 10.370 M -98.91 % | 955.226 M 0.82 % | 947.462 M -7.65 % | 1.026 B 6 182.05 % | 16.331 M 4 098.24 % | 388.995 K 14.49 % | 339.769 K -15.02 % | 399.799 K -20.19 % | 500.930 K -1.45 % | 508.314 K -75.83 % | 2.103 M -73.74 % | 8.007 M -43.56 % | 14.186 M 15.50 % | 12.283 M 21.28 % | 10.128 M | 0.000 | 0.000 -100.00 % | 1.300 M -90.50 % | 13.690 M -50.22 % | 27.500 M 198.33 % | 9.218 M -78.47 % | 42.810 M |
Total non current liabilities | 2.699 B 1.06 % | 2.671 B 18.44 % | 2.255 B 7.48 % | 2.098 B 202.84 % | 692.762 M -49.36 % | 1.368 B 23.92 % | 1.104 B 2.51 % | 1.077 B 1.56 % | 1.060 B 566.13 % | 159.186 M -85.36 % | 1.087 B -0.26 % | 1.090 B -6.42 % | 1.165 B 1 078.25 % | 98.854 M 83.99 % | 53.728 M 55.15 % | 34.630 M 15.56 % | 29.968 M 36.29 % | 21.989 M -22.16 % | 28.250 M -0.73 % | 28.459 M 5.68 % | 26.929 M -0.53 % | 27.074 M 33.74 % | 20.244 M 50.43 % | 13.457 M | 0.000 -100.00 % | 9.827 M -12.41 % | 11.219 M -52.43 % | 23.583 M -37.09 % | 37.489 M 129.08 % | 16.365 M -65.61 % | 47.591 M |
Other current liabilities | 3.131 B 25.01 % | 2.505 B 18.35 % | 2.117 B 4.45 % | 2.026 B 188.09 % | 703.383 M 184.40 % | 247.322 M -79.08 % | 1.182 B 2.33 % | 1.155 B 5.91 % | 1.091 B 21.89 % | 894.905 M 903.34 % | 89.192 M -60.33 % | 224.833 M -79.05 % | 1.073 B 38.58 % | 774.559 M -32.17 % | 1.142 B 311.36 % | 277.597 M 53.18 % | 181.224 M -5.14 % | 191.046 M -51.86 % | 396.834 M 70.84 % | 232.288 M -1.77 % | 236.464 M 35.48 % | 174.532 M -40.25 % | 292.128 M 12.35 % | 260.024 M 73.95 % | 149.486 M 41.89 % | 105.354 M -15.54 % | 124.739 M 21.89 % | 102.340 M 53.88 % | 66.508 M 93.19 % | 34.426 M -12.67 % | 39.419 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.646 B 14.40 % | 1.439 B -9.21 % | 1.585 B 611.09 % | 222.832 M -79.93 % | 1.110 B 5.06 % | 1.057 B 11.02 % | 951.919 M 9.27 % | 871.124 M 16.22 % | 749.573 M 29.43 % | 579.125 M 45.98 % | 396.726 M 39.03 % | 285.363 M 40.25 % | 203.465 M 44.12 % | 141.179 M -3.15 % | 145.778 M -3.73 % | 151.434 M -12.24 % | 172.557 M 12.72 % | 153.083 M 63.08 % | 93.869 M -60.17 % | 235.644 M 39.46 % | 168.968 M 58.59 % | 106.543 M 31.26 % | 81.170 M -21.14 % | 102.933 M 20.29 % | 85.568 M 27.05 % | 67.352 M 135.93 % | 28.548 M -31.75 % | 41.830 M |
Short term debt | 187.721 M 101.80 % | 93.025 M -69.95 % | 309.532 M -62.74 % | 830.787 M 96.06 % | 423.750 M 106.33 % | 205.375 M -43.79 % | 365.375 M -3.89 % | 380.175 M -0.16 % | 380.800 M 11.84 % | 340.500 M 65.29 % | 206.000 M 138.89 % | -529.634 M -329.28 % | 231.000 M 0.00 % | 231.000 M 33.53 % | 173.000 M 0.00 % | 173.000 M 0.00 % | 173.000 M 0.00 % | 173.000 M -28.81 % | 243.000 M -17.06 % | 293.000 M 3.53 % | 283.000 M -5.35 % | 299.000 M 15.44 % | 259.000 M -5.81 % | 274.990 M 7.49 % | 255.820 M 21.06 % | 211.320 M 0.48 % | 210.320 M -1.42 % | 213.340 M -9.85 % | 236.648 M -9.73 % | 262.160 M 24.75 % | 210.140 M |
Total current liabilities | 7.598 B 6.09 % | 7.162 B 13.04 % | 6.336 B 0.53 % | 6.302 B 12.58 % | 5.598 B 14.40 % | 4.894 B 1.02 % | 4.844 B 8.54 % | 4.463 B 13.82 % | 3.921 B 18.46 % | 3.310 B 3.02 % | 3.213 B 7.66 % | 2.985 B 2.96 % | 2.899 B 19.79 % | 2.420 B 99.29 % | 1.214 B 24.59 % | 974.682 M 15.74 % | 842.118 M 6.28 % | 792.341 M -5.01 % | 834.150 M -5.98 % | 887.188 M -4.60 % | 929.985 M 29.20 % | 719.825 M -8.50 % | 786.721 M 13.88 % | 690.811 M 25.96 % | 548.452 M 29.21 % | 424.454 M 2.68 % | 413.361 M 11.75 % | 369.914 M -4.15 % | 385.924 M -9.55 % | 426.674 M 3.89 % | 410.686 M |
Total liabilities | 10.297 B 4.72 % | 9.832 B 14.46 % | 8.590 B 2.26 % | 8.400 B 33.53 % | 6.291 B 0.47 % | 6.262 B 5.27 % | 5.948 B 7.37 % | 5.540 B 11.21 % | 4.982 B 43.59 % | 3.469 B -19.32 % | 4.300 B 5.54 % | 4.074 B 0.27 % | 4.064 B 61.33 % | 2.519 B 98.64 % | 1.268 B 25.63 % | 1.009 B 15.74 % | 872.085 M 7.09 % | 814.330 M -5.57 % | 862.400 M -5.82 % | 915.647 M -4.31 % | 956.914 M 28.12 % | 746.899 M -7.44 % | 806.965 M 14.58 % | 704.268 M 28.41 % | 548.452 M 26.29 % | 434.281 M 2.28 % | 424.580 M 7.90 % | 393.496 M -7.07 % | 423.413 M -4.43 % | 443.038 M -3.33 % | 458.277 M |
Other non current assets | 306.282 M 111.02 % | 145.143 M -14.85 % | 170.452 M 275.22 % | 45.427 M -80.72 % | 235.671 M -21.70 % | 300.996 M 581.05 % | 44.196 M -43.75 % | 78.573 M 101.39 % | 39.016 M 6.18 % | 36.744 M 24.26 % | 29.571 M -34.61 % | 45.225 M 238.75 % | 13.350 M 567.52 % | 2.000 M -97.24 % | 72.341 M 884.23 % | 7.350 M -86.02 % | 52.564 M 2.34 % | 51.362 M 112.43 % | 24.178 M -52.65 % | 51.065 M 45.15 % | 35.181 M 320.22 % | 8.372 M -22.66 % | 10.825 M 208.76 % | 3.506 M -83.96 % | 21.856 M 474.30 % | 3.806 M 39.95 % | 2.719 M -16.15 % | 3.243 M 0.00 % | 3.243 M -47.56 % | 6.184 M -0.79 % | 6.233 M |
Long term investments | 94.804 M 272.77 % | 25.432 M -8.19 % | 27.702 M -83.69 % | 169.847 M 805.37 % | 18.760 M 319.06 % | -8.564 M -103.24 % | 264.607 M 8.24 % | 244.455 M 16.01 % | 210.717 M 11.85 % | 188.398 M 14.92 % | 163.945 M 19.30 % | 137.422 M 8.58 % | 126.568 M 35.00 % | 93.755 M | 0.000 -100.00 % | 63.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.996 M 68.00 % | 44.045 M 44.43 % | 30.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 782.585 M 3.68 % | 754.832 M 1.12 % | 746.468 M 1.38 % | 736.312 M 14.55 % | 642.785 M 48.27 % | 433.513 M 15.15 % | 376.468 M 9.06 % | 345.197 M -0.22 % | 345.946 M 2.01 % | 339.141 M 5.58 % | 321.204 M 9.77 % | 292.620 M -0.64 % | 294.512 M 49.71 % | 196.727 M 103.61 % | 96.620 M -1.62 % | 98.209 M -0.88 % | 99.078 M 91.22 % | 51.815 M 1 204.63 % | 3.972 M -5.11 % | 4.186 M -40.70 % | 7.058 M 83.83 % | 3.839 M -91.14 % | 43.348 M 98.00 % | 21.893 M 7 143.01 % | 302.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 46.761 M 2.14 % | 45.782 M 1.41 % | 45.144 M 9.04 % | 41.403 M -4.80 % | 43.489 M -8.25 % | 47.402 M 2.09 % | 46.434 M 4.48 % | 44.442 M -6.12 % | 47.338 M 6.29 % | 44.535 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.975 K 0.00 % | 25.975 K 0.00 % | 25.975 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 |
Goodwill and intangible assets | 829.346 M 3.59 % | 800.614 M 1.14 % | 791.612 M 1.79 % | 777.715 M 13.32 % | 686.274 M 42.70 % | 480.915 M 13.72 % | 422.901 M 8.54 % | 389.639 M -0.93 % | 393.284 M 2.50 % | 383.676 M 19.45 % | 321.204 M 9.77 % | 292.620 M -0.64 % | 294.512 M 49.71 % | 196.727 M 103.55 % | 96.646 M -1.62 % | 98.235 M -0.88 % | 99.104 M 91.27 % | 51.815 M 1 204.63 % | 3.972 M -5.11 % | 4.186 M -40.70 % | 7.058 M 83.83 % | 3.839 M -91.14 % | 43.348 M 98.00 % | 21.893 M 7 143.01 % | 302.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 5.972 B 8.36 % | 5.512 B 4.21 % | 5.289 B -7.14 % | 5.696 B 35.31 % | 4.209 B 7.67 % | 3.909 B 8.58 % | 3.600 B 12.04 % | 3.213 B 12.13 % | 2.866 B 26.65 % | 2.263 B 21.13 % | 1.868 B 33.71 % | 1.397 B 25.52 % | 1.113 B 6.45 % | 1.046 B 17.81 % | 887.464 M -5.36 % | 937.681 M -5.20 % | 989.109 M -8.30 % | 1.079 B -11.17 % | 1.214 B -2.34 % | 1.243 B 15.33 % | 1.078 B 29.64 % | 831.612 M 27.47 % | 652.408 M 35.41 % | 481.794 M 17.31 % | 410.695 M 12.25 % | 365.875 M 27.61 % | 286.710 M 28.77 % | 222.658 M 30.71 % | 170.346 M 68.86 % | 100.881 M 4.79 % | 96.266 M |
Total non current assets | 7.502 B 11.50 % | 6.728 B 3.75 % | 6.485 B -6.00 % | 6.899 B 29.91 % | 5.311 B 10.42 % | 4.809 B 7.76 % | 4.463 B 10.89 % | 4.025 B 11.58 % | 3.607 B 22.37 % | 2.948 B 21.10 % | 2.434 B 27.14 % | 1.915 B 20.59 % | 1.588 B 15.05 % | 1.380 B 27.89 % | 1.079 B -3.95 % | 1.123 B -2.23 % | 1.149 B -3.24 % | 1.187 B -4.42 % | 1.242 B -4.33 % | 1.299 B 15.91 % | 1.120 B 22.06 % | 917.819 M 21.70 % | 754.159 M 40.26 % | 537.689 M 24.22 % | 432.853 M 17.09 % | 369.681 M 27.73 % | 289.429 M 28.12 % | 225.901 M 30.14 % | 173.589 M 62.14 % | 107.064 M 4.45 % | 102.499 M |
Other current assets | 440.633 M -14.38 % | 514.632 M 43.54 % | 358.529 M -8.59 % | 392.209 M -11.36 % | 442.495 M -14.79 % | 519.294 M -5.30 % | 548.376 M 6.42 % | 515.277 M 22.39 % | 421.013 M | 0.000 -100.00 % | 379.339 M 36.05 % | 278.826 M -21.39 % | 354.705 M 60.68 % | 220.757 M 46.33 % | 150.859 M 431.05 % | 28.408 M 9.37 % | 25.975 M 15.19 % | 22.549 M 11.76 % | 20.176 M -45.31 % | 36.889 M -20.44 % | 46.369 M -81.21 % | 246.784 M 24.57 % | 198.107 M -6.83 % | 212.627 M 35.18 % | 157.288 M -8.70 % | 172.279 M 26.34 % | 136.366 M 141.05 % | 56.572 M -35.49 % | 87.694 M -48.90 % | 171.601 M 6 701.45 % | 2.523 M |
Short term investments | 443.824 K 19.83 % | 370.376 K -13.58 % | 428.584 K 100.28 % | -151.149 M -10 176.60 % | 1.500 M -95.74 % | 35.180 M 115.08 % | -233.282 M -13.04 % | -206.364 M -26.13 % | -163.606 M -9.78 % | -149.027 M -18.50 % | -125.763 M -16.61 % | -107.845 M -20.02 % | -89.855 M -38.11 % | -65.061 M | 0.000 100.00 % | -9.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 7.85 % | 185.438 K -6.69 % | 198.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 10.756 B -11.34 % | 12.132 B 4.37 % | 11.624 B 17.10 % | 9.926 B 18.89 % | 8.349 B 10.49 % | 7.557 B 10.20 % | 6.858 B 16.10 % | 5.907 B 0.82 % | 5.859 B 23.74 % | 4.735 B 3.10 % | 4.593 B -7.00 % | 4.938 B 35.66 % | 3.640 B 75.09 % | 2.079 B 16.13 % | 1.790 B 11.89 % | 1.600 B 35.55 % | 1.180 B 32.73 % | 889.309 M 10.38 % | 805.646 M 18.09 % | 682.219 M -19.34 % | 845.764 M 55.93 % | 542.414 M -2.95 % | 558.910 M -11.83 % | 633.923 M 56.25 % | 405.718 M 210.19 % | 130.797 M -49.05 % | 256.700 M -1.76 % | 261.311 M 743.49 % | 30.980 M 291.73 % | 7.908 M -61.20 % | 20.380 M |
Cash and short term investments | 10.757 B -11.34 % | 12.132 B 4.37 % | 11.624 B 17.11 % | 9.926 B 18.86 % | 8.351 B 9.99 % | 7.592 B 10.71 % | 6.858 B 16.10 % | 5.907 B 0.82 % | 5.859 B 23.74 % | 4.735 B 3.10 % | 4.593 B -7.00 % | 4.938 B 35.66 % | 3.640 B 75.09 % | 2.079 B 16.13 % | 1.790 B 11.89 % | 1.600 B 35.55 % | 1.180 B 32.73 % | 889.309 M 10.38 % | 805.646 M 18.09 % | 682.219 M -19.34 % | 845.764 M 55.87 % | 542.614 M -2.95 % | 559.095 M -11.83 % | 634.122 M 56.30 % | 405.718 M 210.19 % | 130.797 M -49.05 % | 256.700 M -1.76 % | 261.311 M 743.49 % | 30.980 M 291.73 % | 7.908 M -61.20 % | 20.380 M |
Total current assets | 23.696 B 1.43 % | 23.361 B 13.63 % | 20.559 B 13.13 % | 18.174 B 9.96 % | 16.527 B 2.57 % | 16.113 B 0.61 % | 16.014 B 9.07 % | 14.683 B 9.15 % | 13.453 B 18.09 % | 11.392 B 8.37 % | 10.512 B 5.15 % | 9.997 B 23.72 % | 8.080 B 35.80 % | 5.950 B 34.91 % | 4.410 B 16.09 % | 3.799 B 11.70 % | 3.401 B 13.10 % | 3.007 B 16.86 % | 2.573 B 3.72 % | 2.481 B 1.97 % | 2.433 B 33.07 % | 1.828 B 7.24 % | 1.705 B 5.16 % | 1.621 B 30.45 % | 1.243 B 50.95 % | 823.361 M 1.32 % | 812.667 M 3.87 % | 782.424 M 63.07 % | 479.803 M -10.22 % | 534.416 M 0.29 % | 532.855 M |
Inventory | 10.730 B 14.88 % | 9.340 B 39.52 % | 6.694 B 8.51 % | 6.169 B 1.79 % | 6.061 B 1.83 % | 5.952 B -5.37 % | 6.289 B 6.37 % | 5.913 B 10.97 % | 5.328 B 5.73 % | 5.039 B 9.66 % | 4.595 B 9.93 % | 4.180 B 13.60 % | 3.680 B 16.20 % | 3.167 B 54.59 % | 2.048 B 12.86 % | 1.815 B 1.94 % | 1.780 B 18.58 % | 1.501 B 8.76 % | 1.381 B -2.02 % | 1.409 B 14.19 % | 1.234 B 18.76 % | 1.039 B 9.63 % | 947.828 M 22.36 % | 774.613 M 20.29 % | 643.930 M 23.92 % | 519.632 M 28.08 % | 405.694 M 22.90 % | 330.111 M -8.59 % | 361.129 M 1.75 % | 354.907 M 9.86 % | 323.067 M |
Net receivables | 1.769 B 28.70 % | 1.374 B -26.99 % | 1.882 B 11.63 % | 1.686 B 4.95 % | 1.606 B -26.71 % | 2.192 B -10.51 % | 2.450 B 4.33 % | 2.348 B 27.31 % | 1.844 B 43.98 % | 1.281 B 35.50 % | 945.293 M 43.49 % | 658.765 M 28.16 % | 514.026 M | 0.000 -100.00 % | 421.769 M | 0.000 -100.00 % | 414.209 M | 0.000 -100.00 % | 302.182 M 9.69 % | 275.493 M 24.91 % | 220.546 M -6.72 % | 236.441 M 20.28 % | 196.581 M -6.34 % | 209.891 M 484.35 % | 35.919 M 258.06 % | 10.032 M 19.29 % | 8.409 M -93.74 % | 134.430 M 54.23 % | 87.164 M -48.50 % | 169.250 M -9.44 % | 186.886 M |
Tax assets | 299.162 M 21.87 % | 245.482 M 18.96 % | 206.350 M -2.01 % | 210.589 M 31.08 % | 160.653 M 26.85 % | 126.643 M -3.44 % | 131.155 M 32.46 % | 99.018 M 0.39 % | 98.635 M 28.99 % | 76.467 M 48.40 % | 51.527 M 21.67 % | 42.348 M 5.28 % | 40.226 M -3.97 % | 41.888 M 85.83 % | 22.541 M 36.52 % | 16.511 M 99.80 % | 8.264 M 45.98 % | 5.661 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 4.116 B -8.57 % | 4.502 B 28.94 % | 3.491 B 8.07 % | 3.231 B 12.78 % | 2.865 B 10.97 % | 2.581 B -9.46 % | 2.851 B 5.51 % | 2.702 B 21.59 % | 2.222 B 21.23 % | 1.833 B -1.00 % | 1.852 B 14.11 % | 1.623 B 8.06 % | 1.502 B 7.90 % | 1.392 B 420.17 % | 267.574 M -46.27 % | 498.043 M 1.08 % | 492.745 M 21.37 % | 405.976 M 132.51 % | 174.604 M -48.40 % | 338.393 M -13.46 % | 391.015 M 50.76 % | 259.360 M 16.15 % | 223.293 M 60.07 % | 139.494 M 2.71 % | 135.816 M 29.43 % | 104.936 M 45.27 % | 72.235 M 27.02 % | 56.869 M -30.34 % | 81.635 M -39.71 % | 135.415 M -11.04 % | 152.218 M |
Tax payables | 162.931 M 161.60 % | 62.283 M -85.11 % | 418.362 M 94.97 % | 214.574 M 27.79 % | 167.914 M -38.94 % | 274.986 M 23.40 % | 222.832 M -1.10 % | 225.313 M -0.82 % | 227.172 M -9.72 % | 251.637 M 29.01 % | 195.053 M 54.32 % | 126.392 M 15.05 % | 109.854 M 128.61 % | 48.053 M 34.19 % | 35.810 M 7.62 % | 33.275 M 785.95 % | -4.851 M -121.73 % | 22.320 M 10.41 % | 20.214 M -14.01 % | 23.508 M 20.52 % | 19.506 M 249.28 % | -13.067 M -206.24 % | 12.300 M -24.55 % | 16.302 M 122.39 % | 7.330 M 157.77 % | 2.844 M -53.13 % | 6.067 M 330.22 % | -2.635 M -332.60 % | 1.133 M 121.27 % | -5.328 M -159.80 % | 8.909 M |
Deferred revenue non current | 169.386 M 7.50 % | 157.568 M 2.35 % | 153.956 M -22.34 % | 198.241 M 5.33 % | 188.216 M 62.98 % | 115.483 M -31.39 % | 168.318 M 28.21 % | 131.283 M 12.86 % | 116.322 M -7.86 % | 126.250 M 26.26 % | 99.993 M 822.90 % | 10.835 M 84.51 % | 5.872 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 |
Minority interest | 7.705 B 7.02 % | 7.199 B 8.31 % | 6.647 B 10.07 % | 6.039 B 5.66 % | 5.715 B 5.34 % | 5.425 B 2.98 % | 5.268 B 10.87 % | 4.752 B 10.90 % | 4.285 B 14.19 % | 3.752 B 19.98 % | 3.127 B 10.93 % | 2.819 B 73.45 % | 1.626 B 21.84 % | 1.334 B 38.37 % | 964.212 M 9.99 % | 876.647 M 6.49 % | 823.240 M 14.40 % | 719.586 M 29.56 % | 555.399 M 7.94 % | 514.562 M 13.01 % | 455.323 M 25.17 % | 363.751 M 40.99 % | 257.992 M 22.76 % | 210.167 M 21.01 % | 173.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 1.258 B 18.06 % | 1.066 B 23.81 % | 860.771 M -24.28 % | 1.137 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -790.634 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 |
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 |
Other total stockholders equity | 1.768 B -44.84 % | 3.205 B 75.47 % | 1.826 B 0.88 % | 1.810 B -0.74 % | 1.824 B -35.30 % | 2.819 B 1.76 % | 2.770 B 4.56 % | 2.650 B 45.29 % | 1.824 B -9.40 % | 2.013 B 32.78 % | 1.516 B 99.60 % | 759.470 M 5.24 % | 721.677 M 28.36 % | 562.223 M -48.38 % | 1.089 B 3.02 % | 1.057 B 1.53 % | 1.041 B -8.75 % | 1.141 B -7.33 % | 1.231 B 2.54 % | 1.201 B 0.06 % | 1.200 B 42.58 % | 841.740 M -4.49 % | 881.269 M 22.97 % | 716.657 M 22.69 % | 584.106 M 37.24 % | 425.609 M 2.62 % | 414.753 M 6.94 % | 387.820 M 384.90 % | 79.979 M 241.77 % | 23.402 M 61.41 % | 14.498 M |
Deferred tax liabilities non current | 19.662 M 147.77 % | 7.935 M -10.00 % | 8.817 M 8.49 % | 8.127 M 17.56 % | 6.913 M -1.12 % | 6.991 M 14.22 % | 6.120 M 7.61 % | 5.687 M 6.38 % | 5.346 M -26.53 % | 7.277 M -58.87 % | 17.694 M -26.82 % | 24.178 M -20.83 % | 30.541 M 498.98 % | 5.099 M -2.04 % | 5.205 M -5.06 % | 5.483 M 176.30 % | 1.984 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 |
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 |
Total assets | 31.198 B 3.68 % | 30.089 B 11.26 % | 27.044 B 7.86 % | 25.073 B 14.82 % | 21.838 B 4.38 % | 20.922 B 2.17 % | 20.478 B 9.46 % | 18.708 B 9.66 % | 17.060 B 18.97 % | 14.340 B 10.76 % | 12.947 B 8.69 % | 11.912 B 23.21 % | 9.668 B 31.90 % | 7.330 B 33.53 % | 5.489 B 11.52 % | 4.922 B 8.18 % | 4.550 B 8.47 % | 4.195 B 9.93 % | 3.816 B 0.95 % | 3.780 B 6.37 % | 3.553 B 29.39 % | 2.746 B 11.68 % | 2.459 B 13.90 % | 2.159 B 28.84 % | 1.676 B 40.46 % | 1.193 B 8.25 % | 1.102 B 9.30 % | 1.008 B 54.32 % | 653.392 M 1.86 % | 641.480 M 0.96 % | 635.355 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -30.383 M -716.35 % | 4.929 M 110.12 % | -48.722 M -42.93 % | -34.088 M -733.34 % | 5.382 M 116.98 % | -31.704 M -74 585.06 % | -42.450 K 99.82 % | -24.098 M 40.38 % | -40.423 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 |
Stock based compensation | 0.000 | 0.000 100.00 % | -4.929 M -110.12 % | 48.722 M 42.93 % | 34.088 M 733.34 % | -5.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -2.497 B -12.47 % | -2.220 B -1 705.51 % | -122.950 M -131.30 % | 392.833 M 858.34 % | 40.991 M -87.80 % | 335.858 M 403.00 % | -110.844 M 81.54 % | -600.399 M 22.54 % | -775.127 M 13.76 % | -898.831 M -27.70 % | -703.853 M -29.74 % | -542.523 M -158.59 % | -209.800 M 32.69 % | -311.697 M -119.34 % | -142.108 M -255.23 % | 91.548 M 269.17 % | -54.116 M 83.57 % | -329.465 M -3 296.45 % | -9.700 M 97.07 % | -330.815 M -365.74 % | -71.029 M 36.69 % | -112.186 M 23.90 % | -147.417 M -58.44 % | -93.045 M -135.22 % | -39.557 M 68.86 % | -127.022 M -9 138.73 % | -1.375 M |
Accounts receivables | -460.417 M -186.21 % | 534.081 M 421.26 % | -166.244 M -1 447.69 % | -10.741 M -101.55 % | 694.847 M 164.97 % | 262.235 M 1 905.06 % | 13.079 M 102.29 % | -572.356 M 24.24 % | -755.494 M -159.05 % | -291.641 M 26.77 % | -398.226 M -842.43 % | -42.255 M 69.20 % | -137.201 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 |
Inventory | -1.450 B 47.34 % | -2.754 B -349.54 % | -612.613 M -92.36 % | -318.470 M -48.09 % | -215.053 M -201.89 % | 211.056 M 143.72 % | -482.786 M 23.45 % | -630.702 M -91.03 % | -330.157 M 29.36 % | -467.366 M -11.16 % | -420.459 M -14.87 % | -366.036 M 33.82 % | -553.087 M 36.95 % | -877.240 M -271.27 % | -236.281 M -241.47 % | -69.195 M 73.64 % | -262.523 M -105.92 % | -127.490 M -408.99 % | 41.260 M 123.68 % | -174.235 M 9.12 % | -191.717 M -134.92 % | -81.610 M 52.06 % | -170.240 M -28.53 % | -132.454 M -6.56 % | -124.298 M -9.09 % | -113.938 M -50.46 % | -75.726 M |
Accounts payables | -586.109 M -202.94 % | 569.347 M -12.54 % | 650.977 M -15.54 % | 770.766 M 290.45 % | -404.715 M -183.38 % | -142.815 M -136.57 % | 390.567 M -35.20 % | 602.701 M 80.11 % | 334.622 M 957.38 % | -39.028 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 working capital | 0.000 100.00 % | -569.347 M -11 649.96 % | 4.929 M 110.12 % | -48.722 M -42.93 % | -34.088 M -733.34 % | 5.382 M -98.55 % | 371.942 M 1 127.42 % | 30.303 M 106.81 % | -444.970 M -3.13 % | -431.466 M -52.25 % | -283.394 M -60.57 % | -176.487 M -151.41 % | 343.286 M -39.30 % | 565.544 M 500.54 % | 94.173 M -41.41 % | 160.743 M -22.87 % | 208.406 M 203.18 % | -201.975 M -296.34 % | -50.960 M 67.45 % | -156.580 M -229.74 % | 120.688 M 494.71 % | -30.576 M -233.97 % | 22.823 M -42.09 % | 39.409 M -53.49 % | 84.740 M 747.66 % | -13.084 M -117.60 % | 74.351 M |
Other non cash items | 5.994 M -99.61 % | 1.536 B 1 061.05 % | 132.263 M -58.05 % | 315.321 M 80.82 % | 174.381 M 36.72 % | 127.548 M 904.28 % | 12.700 M -89.78 % | 124.242 M 30.58 % | 95.149 M -17.35 % | 115.121 M 725.89 % | 13.939 M -66.28 % | 41.332 M -59.30 % | 101.557 M 0.94 % | 100.616 M 48.03 % | 67.969 M 47.60 % | 46.050 M 77.75 % | 25.907 M -8.20 % | 28.222 M -42.73 % | 49.282 M 71.12 % | 28.800 M -18.26 % | 35.234 M 58.23 % | 22.268 M -42.11 % | 38.466 M -7.07 % | 41.391 M 276.02 % | 11.008 M -50.46 % | 22.218 M 241.44 % | 6.507 M |
Net cash provided by operating activities | 760.985 M -59.29 % | 1.869 B -39.58 % | 3.094 B -9.69 % | 3.426 B 57.56 % | 2.175 B -4.36 % | 2.274 B 17.91 % | 1.928 B 33.09 % | 1.449 B 38.55 % | 1.046 B 25.62 % | 832.473 M 19.61 % | 696.014 M 2.90 % | 676.399 M -22.61 % | 873.968 M 60.39 % | 544.905 M 10.74 % | 492.044 M -21.61 % | 627.690 M 48.46 % | 422.790 M 249.35 % | 121.021 M -68.53 % | 384.560 M 100.77 % | 191.539 M -53.94 % | 415.822 M 43.41 % | 289.943 M 15.69 % | 250.614 M 8.88 % | 230.176 M 37.18 % | 167.791 M 197.66 % | 56.371 M -61.11 % | 144.961 M |
Investments in property plant and equipment | -519.551 M -60.10 % | -324.515 M 1.67 % | -330.029 M 29.96 % | -471.207 M 59.06 % | -1.151 B -148.15 % | -463.809 M 24.62 % | -615.334 M 20.99 % | -778.841 M -10.69 % | -703.622 M -29.75 % | -542.290 M 3.31 % | -560.865 M -31.26 % | -427.303 M -47.92 % | -288.878 M 32.81 % | -429.925 M -365.89 % | -92.281 M -58.96 % | -58.054 M -43.39 % | -40.487 M 7.32 % | -43.686 M 51.53 % | -90.133 M 55.21 % | -201.214 M 41.03 % | -341.236 M -63.93 % | -208.155 M 2.39 % | -213.259 M -129.60 % | -92.883 M 19.56 % | -115.475 M -7.34 % | -107.581 M -51.69 % | -70.923 M |
Acquisitions net | 0.000 -100.00 % | 6.472 M 890.96 % | 653.112 K 102.64 % | -24.715 M -407.70 % | 8.032 M -85.88 % | 56.905 M 5 054 914.83 % | -1.126 K 99.95 % | -2.357 M 82.54 % | -13.500 M -1 640.26 % | 876.474 K -69.11 % | 2.837 M 109.12 % | -31.111 M -10 251.25 % | 306.476 K -24.43 % | 405.577 K -22.06 % | 520.380 K -46.07 % | 964.930 K 140.72 % | -2.370 M -1 844.88 % | -121.844 K | 0.000 | 0.000 -100.00 % | 4.111 M -98.03 % | 208.273 M 50 397.16 % | 412.446 K -58.61 % | 996.421 K | 0.000 -100.00 % | 163.660 K 11.65 % | 146.577 K |
Purchases of investments | 0.000 100.00 % | -4.690 M | 0.000 100.00 % | -46.900 M -409.87 % | 15.136 M 108.44 % | -179.310 M -4 935.50 % | -3.561 M 82.20 % | -20.000 M -81.52 % | -11.018 M -428.97 % | -2.083 M 80.53 % | -10.697 M 79.46 % | -52.083 M -21 345.65 % | -242.860 K 87.86 % | -2.000 M 88.97 % | -18.134 M -144.64 % | -7.412 M -1 353.39 % | -510.000 K -194.74 % | 538.320 K | 0.000 | 0.000 100.00 % | -203.255 K 99.23 % | -26.516 M -1 899.67 % | -1.326 M 98.20 % | -73.791 M -535.38 % | -11.614 M 90.32 % | -120.000 M 23.95 % | -157.784 M |
Sales maturities of investments | 5.314 M 1 881.89 % | 268.134 K 20.05 % | 223.359 K 33.84 % | 166.888 K 10.52 % | 151.000 K -99.70 % | 50.679 M 1 069.04 % | 4.335 M 129.12 % | 1.892 M -43.04 % | 3.322 M 26.07 % | 2.635 M -20.54 % | 3.316 M 7.25 % | 3.092 M 1 444.18 % | 200.221 K -99.78 % | 92.710 M 3 630.42 % | 2.485 M 112.41 % | 1.170 M 46.25 % | 800.000 K -85.91 % | 5.676 M -65.13 % | 16.278 M 8 038.91 % | 200.000 K -87.35 % | 1.581 M 163.51 % | 600.000 K 33.33 % | 450.000 K 28.57 % | 350.000 K | 0.000 -100.00 % | 120.180 M -24.05 % | 158.237 M |
Other investing activites | -147.880 M -1 690.06 % | 9.300 M -92.10 % | 117.759 M -41.34 % | 200.741 M 20.36 % | 166.782 M -23.56 % | 218.185 M -5.90 % | 231.853 M 197.39 % | 77.962 M -59.78 % | 193.826 M 134.44 % | 82.676 M -4.69 % | 86.741 M 14.17 % | 75.972 M 48.27 % | 51.239 M -49.43 % | 101.327 M 304.62 % | -49.519 M -413.82 % | 15.779 M -7.50 % | 17.059 M 1 593.32 % | -1.142 M -103.29 % | 34.746 M 308.75 % | -16.645 M -130.52 % | 54.534 M 126.20 % | -208.155 M -2 580.57 % | 8.391 M 1 096.85 % | -841.798 K -210.19 % | 763.972 K -77.26 % | 3.359 M -80.47 % | 17.202 M |
Net cash used for investing activites | -662.117 M -111.43 % | -313.165 M -48.14 % | -211.394 M 38.17 % | -341.914 M 64.42 % | -960.858 M -202.78 % | -317.350 M 17.08 % | -382.707 M 46.95 % | -721.343 M -35.85 % | -530.991 M -15.89 % | -458.186 M 4.28 % | -478.667 M -10.95 % | -431.434 M -81.75 % | -237.375 M 0.05 % | -237.483 M -51.33 % | -156.928 M -230.02 % | -47.552 M -86.42 % | -25.507 M 34.15 % | -38.736 M 0.95 % | -39.110 M 82.03 % | -217.659 M 22.60 % | -281.213 M -20.20 % | -233.953 M -13.94 % | -205.331 M -23.57 % | -166.170 M -31.54 % | -126.325 M -21.61 % | -103.878 M -95.55 % | -53.122 M |
Debt repayment | 891.103 M 1 953.09 % | 43.403 M 107.46 % | -582.093 M 7.45 % | -628.942 M -411.67 % | 201.796 M -13.26 % | 232.654 M 1 740.91 % | -14.178 M -946.46 % | 1.675 M -99.82 % | 955.515 M 580.75 % | 140.363 M 241.34 % | -99.310 M -242.22 % | 69.830 M -94.09 % | 1.181 B 1 966.32 % | 57.150 M | 0.000 | 0.000 | 0.000 100.00 % | -70.000 M -40.00 % | -50.000 M -2 100.00 % | 2.500 M 113.51 % | -18.500 M -150.00 % | 37.000 M 331.39 % | -15.990 M -722.18 % | 2.570 M -94.35 % | 45.500 M 648.19 % | -8.300 M 41.22 % | -14.120 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -1.373 B -184.22 % | -483.095 M -21.46 % | -397.726 M -7.41 % | -370.297 M -3.85 % | -356.582 M 65.79 % | -1.042 B -123.86 % | -465.601 M -24.13 % | -375.082 M -12.88 % | -332.291 M -3.68 % | -320.503 M -13.03 % | -283.544 M 18.12 % | -346.272 M -65.25 % | -209.549 M -8.90 % | -192.427 M -51.78 % | -126.780 M -12.24 % | -112.951 M -107.54 % | -54.424 M 54.33 % | -119.166 M -53.39 % | -77.687 M 46.87 % | -146.223 M 5.07 % | -154.039 M -3.06 % | -149.470 M -21.04 % | -123.490 M -52.38 % | -81.039 M -24.12 % | -65.290 M 6.87 % | -70.105 M 11.45 % | -79.168 M |
Other financing activites | -1.128 B -13.00 % | -998.339 M -249.42 % | -285.717 M 4.13 % | -298.019 M -39.30 % | -213.943 M 51.97 % | -445.469 M -160.99 % | -170.683 M 12.52 % | -195.106 M -22.50 % | -159.277 M -38.95 % | -114.633 M 14.32 % | -133.796 M -110.21 % | 1.311 B 3 107.23 % | -43.585 M 55.08 % | -97.037 M -338.73 % | -22.118 M 50.25 % | -44.461 M 7.06 % | -47.838 M -123.93 % | 199.918 M 8 049.21 % | 2.453 M -80.70 % | 12.711 M -96.22 % | 336.669 M 765.86 % | 38.883 M 104.32 % | 19.030 M -92.18 % | 243.493 M -3.85 % | 253.243 M | 0.000 100.00 % | -3.160 M |
Net cash used provided by financing activities | -1.610 B -11.96 % | -1.438 B -9.75 % | -1.310 B 5.36 % | -1.384 B -215.40 % | -438.932 M 66.08 % | -1.294 B -98.93 % | -650.463 M -14.41 % | -568.513 M -222.54 % | 463.947 M 257.39 % | -294.773 M 42.95 % | -516.650 M -149.95 % | 1.034 B 11.48 % | 927.767 M 499.36 % | -232.314 M -39.21 % | -166.882 M -5.21 % | -158.618 M -55.11 % | -102.262 M -1 051.09 % | 10.752 M 104.94 % | -217.483 M -66.00 % | -131.013 M -179.82 % | 164.129 M 323.04 % | -73.587 M 38.91 % | -120.450 M -172.99 % | 165.024 M -29.31 % | 233.453 M 397.76 % | -78.405 M 18.71 % | -96.448 M |
Effect of forex changes on cash | 30.730 M -1.79 % | 31.291 M -80.77 % | 162.729 M 426.40 % | -49.856 M 48.03 % | -95.924 M -336.75 % | 40.516 M -55.32 % | 90.687 M 188.77 % | -102.154 M -214.21 % | 89.445 M 54.15 % | 58.023 M 1 445.59 % | 3.754 M 111.70 % | -32.085 M -875.22 % | -3.290 M 49.89 % | -6.566 M -686.96 % | -834.314 K 56.76 % | -1.930 M 64.34 % | -5.412 M 43.18 % | -9.525 M -109.80 % | -4.540 M -54.81 % | -2.933 M -359.27 % | 1.131 M 2.67 % | 1.102 M 612.33 % | 154.672 K 124.78 % | -624.189 K -51 627.93 % | 1.211 K -85.66 % | 8.449 K 406.26 % | -2.759 K |
Net change in cash | -1.480 B -475.06 % | 394.727 M -77.25 % | 1.735 B 5.16 % | 1.650 B 143.07 % | 678.917 M -3.41 % | 702.887 M -28.71 % | 985.896 M 1 632.53 % | 56.905 M -94.67 % | 1.068 B 676.64 % | 137.538 M 146.54 % | -295.549 M -123.70 % | 1.247 B -20.11 % | 1.561 B 2 177.50 % | 68.543 M -59.05 % | 167.399 M -60.10 % | 419.591 M 44.88 % | 289.608 M 246.79 % | 83.511 M -32.34 % | 123.427 M 177.11 % | -160.065 M -153.38 % | 299.870 M 1 917.89 % | -16.496 M 78.01 % | -75.013 M -132.84 % | 228.406 M -16.92 % | 274.921 M 318.36 % | -125.903 M -2 630.50 % | -4.611 M |
Cash at beginning of period | 12.016 B 3.40 % | 11.622 B 17.55 % | 9.886 B 20.04 % | 8.236 B 8.98 % | 7.557 B 10.25 % | 6.854 B 16.80 % | 5.868 B 0.98 % | 5.811 B 22.52 % | 4.743 B 3.28 % | 4.593 B -6.05 % | 4.888 B 34.25 % | 3.641 B 75.13 % | 2.079 B 3.41 % | 2.010 B 23.89 % | 1.623 B 37.48 % | 1.180 B 32.51 % | 890.757 M 10.54 % | 805.798 M 18.11 % | 682.219 M -19.00 % | 842.284 M 55.28 % | 542.414 M -2.95 % | 558.910 M -11.83 % | 633.923 M 56.25 % | 405.718 M 210.19 % | 130.797 M -49.05 % | 256.700 M -1.76 % | 261.311 M |
Cash at end of period | 10.536 B -12.32 % | 12.016 B 3.40 % | 11.622 B 17.55 % | 9.886 B 20.04 % | 8.236 B 8.98 % | 7.557 B 10.25 % | 6.854 B 16.80 % | 5.868 B 0.98 % | 5.811 B 22.86 % | 4.730 B 2.99 % | 4.593 B -6.05 % | 4.888 B 34.29 % | 3.640 B 75.09 % | 2.079 B 16.13 % | 1.790 B 11.89 % | 1.600 B 35.55 % | 1.180 B 32.73 % | 889.309 M 10.38 % | 805.646 M 18.09 % | 682.219 M -19.00 % | 842.284 M 55.28 % | 542.414 M -2.95 % | 558.910 M -11.86 % | 634.123 M 56.30 % | 405.718 M 210.19 % | 130.797 M -49.05 % | 256.700 M |
Operating cash flow | 760.985 M -59.29 % | 1.869 B -39.58 % | 3.094 B -9.69 % | 3.426 B 57.56 % | 2.175 B -4.36 % | 2.274 B 17.91 % | 1.928 B 33.09 % | 1.449 B 38.55 % | 1.046 B 25.62 % | 832.473 M 19.61 % | 696.014 M 2.90 % | 676.399 M -22.61 % | 873.968 M 60.39 % | 544.905 M 10.74 % | 492.044 M -21.61 % | 627.690 M 48.46 % | 422.790 M 249.35 % | 121.021 M -68.53 % | 384.560 M 100.77 % | 191.539 M -53.94 % | 415.822 M 43.41 % | 289.943 M 15.69 % | 250.614 M 8.88 % | 230.176 M 37.18 % | 167.791 M 197.66 % | 56.371 M -61.11 % | 144.961 M |
Capital expenditure | -519.551 M -60.10 % | -324.515 M 1.67 % | -330.029 M 29.96 % | -471.207 M 59.06 % | -1.151 B -148.15 % | -463.809 M 24.62 % | -615.334 M 20.99 % | -778.841 M -10.69 % | -703.622 M -29.75 % | -542.290 M 3.31 % | -560.865 M -31.26 % | -427.303 M -47.92 % | -288.878 M 32.81 % | -429.925 M -365.89 % | -92.281 M -58.96 % | -58.054 M -43.39 % | -40.487 M 7.32 % | -43.686 M 51.53 % | -90.133 M 55.21 % | -201.214 M 41.03 % | -341.236 M -63.93 % | -208.155 M 2.39 % | -213.259 M -129.60 % | -92.883 M 19.56 % | -115.475 M -7.34 % | -107.581 M -51.69 % | -70.923 M |
Free CashFlow | 241.434 M -84.37 % | 1.545 B -44.11 % | 2.764 B -6.46 % | 2.955 B 188.69 % | 1.024 B -43.44 % | 1.810 B 37.84 % | 1.313 B 95.96 % | 670.074 M 95.85 % | 342.145 M 17.91 % | 290.182 M 114.71 % | 135.149 M -45.74 % | 249.095 M -57.43 % | 585.090 M 408.86 % | 114.980 M -71.24 % | 399.763 M -29.82 % | 569.636 M 49.00 % | 382.303 M 394.35 % | 77.334 M -73.73 % | 294.427 M 3 143.15 % | -9.675 M -112.97 % | 74.586 M -8.81 % | 81.788 M 118.95 % | 37.355 M -72.79 % | 137.293 M 162.43 % | 52.316 M 202.16 % | -51.210 M -169.17 % | 74.038 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 | 2000 | 1999 | 1998 |
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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.493 B -14.83 % | 5.276 B 10.43 % | 4.778 B 17.77 % | 4.057 B -9.76 % | 4.496 B -14.65 % | 5.267 B 27.24 % | 4.140 B 4.52 % | 3.961 B -14.23 % | 4.618 B -10.22 % | 5.143 B 15.00 % | 4.472 B 31.79 % | 3.393 B -4.50 % | 3.553 B -10.13 % | 3.954 B 0.86 % | 3.920 B 17.93 % | 3.324 B -9.00 % | 3.653 B -1.45 % | 3.706 B -1.76 % | 3.773 B 23.71 % | 3.050 B 2.56 % | 2.974 B -1.86 % | 3.030 B -8.69 % | 3.318 B 18.42 % | 2.802 B -13.67 % | 3.246 B -17.01 % | 3.911 B 4.81 % | 3.732 B 16.25 % | 3.210 B -10.90 % | 3.603 B -1.69 % | 3.664 B 2.00 % | 3.593 B 29.03 % | 2.784 B -16.43 % | 3.332 B -9.16 % | 3.668 B 14.82 % | 3.194 B 27.18 % | 2.512 B -19.15 % | 3.106 B -5.24 % | 3.278 B 13.38 % | 2.891 B 25.05 % | 2.312 B -11.89 % | 2.624 B -14.48 % | 3.069 B 25.57 % | 2.444 B 18.99 % | 2.054 B -8.70 % | 2.250 B -23.46 % | 2.939 B 44.11 % | 2.039 B 6.96 % | 1.907 B -4.17 % | 1.990 B -28.41 % | 2.779 B 65.41 % | 1.680 B -12.77 % | 1.926 B 19.35 % | 1.614 B -29.73 % | 2.297 B -3.45 % | 2.379 B 96.58 % | 1.210 B 18.40 % | 1.022 B -31.77 % | 1.498 B 64.78 % | 908.996 M -0.47 % | 913.316 M 6.86 % | 854.666 M -25.52 % | 1.147 B 50.88 % | 760.509 M -0.17 % | 761.792 M -15.14 % | 897.742 M 8.14 % | 830.177 M 10.61 % | 750.539 M 23.60 % | 607.218 M -24.27 % | 801.847 M 2.87 % | 779.445 M 18.84 % | 655.869 M 24.39 % | 527.284 M -35.04 % | 811.733 M 14.66 % | 707.964 M 34.06 % | 528.097 M 3.02 % | 512.591 M -29.44 % | 726.412 M 15.41 % | 629.406 M 22.75 % | 512.751 M -4.07 % | 534.494 M -37.92 % | 860.963 M 23.43 % | 697.524 M 33.76 % | 521.469 M 0.78 % | 517.437 M -29.20 % | 730.836 M 8.19 % | 675.511 M 42.13 % | 475.286 M 6.05 % | 448.185 M -34.83 % | 687.741 M 23.28 % | 557.874 M 16.15 % | 480.292 M 15.76 % | 414.914 M -27.34 % | 571.042 M 8.65 % | 525.598 M |
Net income | 363.292 M -37.60 % | 582.207 M 230.39 % | 176.216 M -46.45 % | 329.093 M -26.06 % | 445.088 M -22.71 % | 575.878 M 107.04 % | 278.142 M -31.18 % | 404.166 M -12.74 % | 463.171 M -11.50 % | 523.356 M 23.30 % | 424.466 M 63.64 % | 259.391 M -24.49 % | 343.516 M -14.11 % | 399.962 M 30.12 % | 307.374 M 3.89 % | 295.870 M -3.22 % | 305.713 M -3.99 % | 318.416 M 0.63 % | 316.409 M 34.88 % | 234.591 M -2.85 % | 241.463 M 1.04 % | 238.978 M 76.62 % | 135.309 M -28.57 % | 189.440 M -39.20 % | 311.575 M -10.75 % | 349.113 M 22.70 % | 284.522 M 35.24 % | 210.389 M -34.76 % | 322.509 M 1.78 % | 316.864 M 59.99 % | 198.058 M -9.78 % | 219.521 M -28.24 % | 305.898 M 4.08 % | 293.904 M 67.90 % | 175.047 M -10.17 % | 194.864 M -35.23 % | 300.865 M 14.66 % | 262.389 M 23.71 % | 212.107 M 22.41 % | 173.274 M -30.78 % | 250.322 M 4.42 % | 239.735 M 30.14 % | 184.207 M 20.02 % | 153.474 M -28.68 % | 215.181 M 2.07 % | 210.808 M 41.91 % | 148.549 M 10.09 % | 134.928 M -26.24 % | 182.920 M -3.53 % | 189.617 M 43.31 % | 132.314 M 1.41 % | 130.474 M -15.89 % | 155.119 M 1.95 % | 152.153 M 63.98 % | 92.788 M 7.37 % | 86.415 M -38.69 % | 140.943 M 18.25 % | 119.193 M 69.55 % | 70.299 M -2.73 % | 72.272 M -28.61 % | 101.240 M 1.79 % | 99.456 M 88.86 % | 52.661 M -16.16 % | 62.810 M -29.98 % | 89.703 M 11.52 % | 80.437 M 1.44 % | 79.296 M 84.66 % | 42.942 M -39.23 % | 70.667 M 6.91 % | 66.097 M 165.96 % | 24.852 M -44.88 % | 45.090 M -48.69 % | 87.885 M 17.00 % | 75.115 M 278.86 % | -41.996 M -209.31 % | 38.417 M -56.47 % | 88.251 M 23.69 % | 71.348 M 23.04 % | 57.988 M -21.22 % | 73.608 M -18.76 % | 90.609 M 14.66 % | 79.027 M 19.93 % | 65.892 M -1.26 % | 66.734 M -17.65 % | 81.033 M 10.82 % | 73.121 M 160.46 % | 28.074 M -56.78 % | 64.954 M -14.28 % | 75.775 M 7.14 % | 70.726 M 43.02 % | 49.454 M -15.03 % | 58.199 M -34.76 % | 89.208 M 68.26 % | 53.017 M |
Income before tax | 616.475 M -38.11 % | 996.099 M 157.57 % | 386.727 M -29.06 % | 545.161 M -35.47 % | 844.852 M -17.87 % | 1.029 B 112.34 % | 484.432 M -33.84 % | 732.212 M -15.83 % | 869.870 M -12.50 % | 994.141 M 9.75 % | 905.796 M 97.80 % | 457.946 M -31.09 % | 664.603 M -3.48 % | 688.592 M 14.40 % | 601.907 M 24.36 % | 484.013 M -24.76 % | 643.333 M 7.58 % | 598.023 M 0.30 % | 596.253 M 26.30 % | 472.090 M -0.30 % | 473.521 M 7.36 % | 441.054 M 65.65 % | 266.250 M -30.04 % | 380.571 M -39.94 % | 633.676 M -7.65 % | 686.195 M 43.48 % | 478.253 M 4.01 % | 459.807 M -30.62 % | 662.701 M 1.36 % | 653.810 M 51.03 % | 432.908 M -5.04 % | 455.886 M -28.91 % | 641.275 M 5.09 % | 610.192 M 78.84 % | 341.189 M -18.53 % | 418.778 M -32.74 % | 622.581 M 16.52 % | 534.298 M 30.19 % | 410.402 M 9.97 % | 373.189 M -29.12 % | 526.529 M 12.22 % | 469.207 M 36.52 % | 343.679 M 14.28 % | 300.728 M -33.71 % | 453.653 M 6.88 % | 424.456 M 44.20 % | 294.359 M 8.47 % | 271.370 M -27.20 % | 372.763 M 4.32 % | 357.317 M 48.31 % | 240.929 M -4.58 % | 252.489 M -15.49 % | 298.761 M 5.08 % | 284.309 M 21.28 % | 234.430 M 70.09 % | 137.824 M -41.30 % | 234.812 M 20.68 % | 194.567 M 64.00 % | 118.637 M 3.91 % | 114.174 M -31.58 % | 166.879 M 2.98 % | 162.051 M 89.75 % | 85.403 M -13.62 % | 98.868 M -31.30 % | 143.923 M 8.88 % | 132.184 M 55.14 % | 85.205 M 8.75 % | 78.346 M -37.99 % | 126.342 M 0.24 % | 126.039 M 241.83 % | 36.872 M -50.50 % | 74.489 M -47.83 % | 142.771 M 16.58 % | 122.463 M 483.84 % | -31.905 M -150.63 % | 63.011 M -55.68 % | 142.179 M 22.21 % | 116.336 M 12.77 % | 103.161 M 6.75 % | 96.638 M -31.74 % | 141.564 M 18.12 % | 119.846 M 19.71 % | 100.116 M -0.24 % | 100.361 M -17.86 % | 122.186 M 8.16 % | 112.967 M 100.91 % | 56.228 M -41.58 % | 96.240 M -13.32 % | 111.027 M 7.24 % | 103.531 M 41.55 % | 73.142 M -11.26 % | 82.427 M -7.20 % | 88.820 M 3.48 % | 85.833 M |
Income before tax ratio | 0.14 -27.33 % | 0.19 133.25 % | 0.08 -39.77 % | 0.13 -28.49 % | 0.19 -3.77 % | 0.20 66.88 % | 0.12 -36.70 % | 0.18 -1.86 % | 0.19 -2.54 % | 0.19 -4.56 % | 0.20 50.08 % | 0.13 -27.84 % | 0.19 7.39 % | 0.17 13.42 % | 0.15 5.45 % | 0.15 -17.32 % | 0.18 9.16 % | 0.16 2.09 % | 0.16 2.09 % | 0.15 -2.79 % | 0.16 9.40 % | 0.15 81.41 % | 0.08 -40.92 % | 0.14 -30.43 % | 0.20 11.27 % | 0.18 36.90 % | 0.13 -10.53 % | 0.14 -22.13 % | 0.18 3.10 % | 0.18 48.06 % | 0.12 -26.41 % | 0.16 -14.93 % | 0.19 15.69 % | 0.17 55.76 % | 0.11 -35.94 % | 0.17 -16.81 % | 0.20 22.97 % | 0.16 14.83 % | 0.14 -12.06 % | 0.16 -19.56 % | 0.20 31.22 % | 0.15 8.72 % | 0.14 -3.95 % | 0.15 -27.39 % | 0.20 39.63 % | 0.14 0.06 % | 0.14 1.41 % | 0.14 -24.03 % | 0.19 45.73 % | 0.13 -10.34 % | 0.14 9.39 % | 0.13 -29.19 % | 0.19 49.53 % | 0.12 25.61 % | 0.10 -13.47 % | 0.11 -50.43 % | 0.23 76.89 % | 0.13 -0.47 % | 0.13 4.40 % | 0.13 -35.98 % | 0.20 38.26 % | 0.14 25.76 % | 0.11 -13.47 % | 0.13 -19.05 % | 0.16 0.69 % | 0.16 40.25 % | 0.11 -12.01 % | 0.13 -18.11 % | 0.16 -2.56 % | 0.16 187.63 % | 0.06 -60.20 % | 0.14 -19.68 % | 0.18 1.68 % | 0.17 386.32 % | -0.06 -149.15 % | 0.12 -37.20 % | 0.20 5.89 % | 0.18 -8.13 % | 0.20 11.28 % | 0.18 9.96 % | 0.16 -4.30 % | 0.17 -10.51 % | 0.19 -1.02 % | 0.19 16.01 % | 0.17 -0.03 % | 0.17 41.36 % | 0.12 -44.91 % | 0.21 33.01 % | 0.16 -13.01 % | 0.19 21.86 % | 0.15 -23.34 % | 0.20 27.72 % | 0.16 -4.76 % | 0.16 |
EBITDA | 704.030 M -32.07 % | 1.036 B 168.23 % | 386.416 M -43.74 % | 686.779 M -22.49 % | 886.028 M -18.95 % | 1.093 B 141.70 % | 452.297 M -46.12 % | 839.403 M -10.39 % | 936.753 M -11.77 % | 1.062 B 31.75 % | 805.872 M 28.02 % | 629.505 M -15.98 % | 749.195 M -3.17 % | 773.696 M 27.34 % | 607.607 M -3.45 % | 629.288 M -12.30 % | 717.555 M 2.19 % | 702.184 M 16.20 % | 604.292 M 11.72 % | 540.888 M -0.63 % | 544.306 M 7.69 % | 505.447 M 108.68 % | 242.206 M -42.69 % | 422.652 M -37.39 % | 675.093 M -6.68 % | 723.381 M 99.83 % | 361.991 M -28.17 % | 503.943 M -28.23 % | 702.124 M -0.15 % | 703.178 M 48.80 % | 472.569 M -4.38 % | 494.207 M -27.43 % | 680.970 M 4.69 % | 650.445 M 82.52 % | 356.362 M -22.87 % | 462.045 M -29.05 % | 651.188 M 17.00 % | 556.560 M 31.52 % | 423.171 M 5.88 % | 399.680 M -27.57 % | 551.804 M 11.07 % | 496.820 M 40.16 % | 354.473 M 10.70 % | 320.216 M -33.73 % | 483.178 M 9.75 % | 440.267 M 32.30 % | 332.767 M 20.11 % | 277.046 M -32.26 % | 408.981 M 6.05 % | 385.645 M 56.13 % | 247.007 M -8.98 % | 271.378 M -12.51 % | 310.190 M 9.05 % | 284.448 M 18.47 % | 240.104 M 55.74 % | 154.174 M -36.10 % | 241.257 M 9.44 % | 220.444 M 67.09 % | 131.930 M 16.56 % | 113.189 M -36.69 % | 178.799 M 12.38 % | 159.098 M 67.31 % | 95.092 M -4.41 % | 99.479 M -35.05 % | 153.168 M 16.84 % | 131.095 M 21.96 % | 107.492 M 39.85 % | 76.860 M -41.44 % | 131.253 M 0.98 % | 129.978 M 97.19 % | 65.916 M -11.71 % | 74.659 M -49.56 % | 148.002 M 19.78 % | 123.560 M 460.25 % | 22.054 M -74.75 % | 87.343 M -50.38 % | 176.016 M 24.07 % | 141.864 M 4.75 % | 135.433 M 11.76 % | 121.178 M -26.47 % | 164.790 M 16.92 % | 140.947 M 9.50 % | 128.722 M 5.00 % | 122.593 M -15.01 % | 144.246 M 10.03 % | 131.097 M 38.87 % | 94.403 M -0.87 % | 95.236 M -28.33 % | 132.889 M 14.02 % | 116.547 M 41.56 % | 82.328 M 0.31 % | 82.075 M -13.23 % | 94.590 M 8.41 % | 87.252 M |
Net income ratio | 0.08 -26.73 % | 0.11 199.20 % | 0.04 -54.53 % | 0.08 -18.06 % | 0.10 -9.45 % | 0.11 62.71 % | 0.07 -34.15 % | 0.10 1.73 % | 0.10 -1.43 % | 0.10 7.21 % | 0.09 24.16 % | 0.08 -20.93 % | 0.10 -4.43 % | 0.10 29.01 % | 0.08 -11.91 % | 0.09 6.36 % | 0.08 -2.58 % | 0.09 2.43 % | 0.08 9.03 % | 0.08 -5.27 % | 0.08 2.96 % | 0.08 93.42 % | 0.04 -39.68 % | 0.07 -29.57 % | 0.10 7.54 % | 0.09 17.07 % | 0.08 16.33 % | 0.07 -26.79 % | 0.09 3.53 % | 0.09 56.85 % | 0.06 -30.08 % | 0.08 -14.12 % | 0.09 14.58 % | 0.08 46.23 % | 0.05 -29.37 % | 0.08 -19.90 % | 0.10 21.01 % | 0.08 9.11 % | 0.07 -2.11 % | 0.07 -21.44 % | 0.10 22.10 % | 0.08 3.64 % | 0.08 0.87 % | 0.07 -21.88 % | 0.10 33.36 % | 0.07 -1.53 % | 0.07 2.93 % | 0.07 -23.02 % | 0.09 34.75 % | 0.07 -13.36 % | 0.08 16.26 % | 0.07 -29.52 % | 0.10 45.07 % | 0.07 69.84 % | 0.04 -45.38 % | 0.07 -48.22 % | 0.14 73.32 % | 0.08 2.90 % | 0.08 -2.27 % | 0.08 -33.20 % | 0.12 36.67 % | 0.09 25.17 % | 0.07 -16.02 % | 0.08 -17.48 % | 0.10 3.13 % | 0.10 -8.29 % | 0.11 49.40 % | 0.07 -19.76 % | 0.09 3.93 % | 0.08 123.79 % | 0.04 -55.69 % | 0.09 -21.02 % | 0.11 2.04 % | 0.11 233.42 % | -0.08 -206.11 % | 0.07 -38.31 % | 0.12 7.17 % | 0.11 0.24 % | 0.11 -17.88 % | 0.14 30.86 % | 0.11 -7.11 % | 0.11 -10.34 % | 0.13 -2.03 % | 0.13 16.32 % | 0.11 2.43 % | 0.11 83.26 % | 0.06 -59.24 % | 0.14 31.54 % | 0.11 -13.09 % | 0.13 23.13 % | 0.10 -26.59 % | 0.14 -10.21 % | 0.16 54.87 % | 0.10 |
Ratio EBITDA | 0.16 -20.25 % | 0.20 142.90 % | 0.08 -52.22 % | 0.17 -14.10 % | 0.20 -5.04 % | 0.21 89.95 % | 0.11 -48.44 % | 0.21 4.47 % | 0.20 -1.73 % | 0.21 14.56 % | 0.18 -2.87 % | 0.19 -12.01 % | 0.21 7.74 % | 0.20 26.25 % | 0.16 -18.13 % | 0.19 -3.62 % | 0.20 3.69 % | 0.19 18.28 % | 0.16 -9.69 % | 0.18 -3.10 % | 0.18 9.73 % | 0.17 128.53 % | 0.07 -51.61 % | 0.15 -27.48 % | 0.21 12.45 % | 0.18 90.67 % | 0.10 -38.21 % | 0.16 -19.45 % | 0.19 1.56 % | 0.19 45.88 % | 0.13 -25.89 % | 0.18 -13.15 % | 0.20 15.25 % | 0.18 58.97 % | 0.11 -39.35 % | 0.18 -12.24 % | 0.21 23.48 % | 0.17 16.00 % | 0.15 -15.33 % | 0.17 -17.79 % | 0.21 29.87 % | 0.16 11.62 % | 0.15 -6.97 % | 0.16 -27.41 % | 0.21 43.38 % | 0.15 -8.19 % | 0.16 12.30 % | 0.15 -29.31 % | 0.21 48.14 % | 0.14 -5.61 % | 0.15 4.35 % | 0.14 -26.70 % | 0.19 55.18 % | 0.12 22.70 % | 0.10 -20.78 % | 0.13 -46.03 % | 0.24 60.41 % | 0.15 1.40 % | 0.15 17.11 % | 0.12 -40.76 % | 0.21 50.89 % | 0.14 10.89 % | 0.13 -4.25 % | 0.13 -23.46 % | 0.17 8.04 % | 0.16 10.26 % | 0.14 13.15 % | 0.13 -22.67 % | 0.16 -1.84 % | 0.17 65.92 % | 0.10 -29.02 % | 0.14 -22.34 % | 0.18 4.47 % | 0.17 317.91 % | 0.04 -75.49 % | 0.17 -29.68 % | 0.24 7.50 % | 0.23 -14.67 % | 0.26 16.50 % | 0.23 18.45 % | 0.19 -5.28 % | 0.20 -18.14 % | 0.25 4.19 % | 0.24 20.04 % | 0.20 1.70 % | 0.19 -2.29 % | 0.20 -6.53 % | 0.21 9.97 % | 0.19 -7.51 % | 0.21 21.88 % | 0.17 -13.35 % | 0.20 19.42 % | 0.17 -0.22 % | 0.17 |
Gross profit ratio | 0.42 -8.65 % | 0.46 6.09 % | 0.43 -3.62 % | 0.45 1.47 % | 0.44 2.19 % | 0.43 -9.01 % | 0.47 -1.51 % | 0.48 7.27 % | 0.45 -3.95 % | 0.46 -1.73 % | 0.47 -1.19 % | 0.48 -2.32 % | 0.49 1.59 % | 0.48 18.61 % | 0.41 -17.80 % | 0.49 3.49 % | 0.48 2.33 % | 0.47 12.48 % | 0.42 -12.19 % | 0.47 2.31 % | 0.46 -7.80 % | 0.50 41.44 % | 0.35 -26.18 % | 0.48 -5.99 % | 0.51 7.71 % | 0.47 21.41 % | 0.39 -12.64 % | 0.45 -12.45 % | 0.51 6.13 % | 0.48 19.23 % | 0.40 -12.25 % | 0.46 -8.37 % | 0.50 9.11 % | 0.46 18.62 % | 0.39 -17.11 % | 0.47 -5.30 % | 0.49 6.21 % | 0.47 11.19 % | 0.42 -4.20 % | 0.44 -10.67 % | 0.49 5.40 % | 0.46 16.56 % | 0.40 -3.23 % | 0.41 -8.05 % | 0.45 1.59 % | 0.44 16.45 % | 0.38 -10.81 % | 0.42 -3.76 % | 0.44 0.42 % | 0.44 26.41 % | 0.35 -15.40 % | 0.41 -16.10 % | 0.49 11.72 % | 0.44 31.65 % | 0.33 -19.46 % | 0.41 -22.74 % | 0.53 19.81 % | 0.45 5.79 % | 0.42 -7.54 % | 0.46 -2.86 % | 0.47 0.46 % | 0.47 7.58 % | 0.43 5.99 % | 0.41 -15.55 % | 0.49 14.48 % | 0.42 -3.42 % | 0.44 8.32 % | 0.41 -3.37 % | 0.42 6.90 % | 0.39 0.95 % | 0.39 -9.51 % | 0.43 5.72 % | 0.41 3.11 % | 0.39 -4.48 % | 0.41 7.17 % | 0.38 -3.30 % | 0.40 -5.06 % | 0.42 -13.10 % | 0.48 4.13 % | 0.46 6.59 % | 0.43 1.53 % | 0.43 -9.51 % | 0.47 -6.05 % | 0.50 13.32 % | 0.44 -3.53 % | 0.46 3.86 % | 0.44 -16.72 % | 0.53 13.08 % | 0.47 3.09 % | 0.46 2.71 % | 0.44 -10.33 % | 0.50 9.91 % | 0.45 18.34 % | 0.38 |
Weighted average shs out dil | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.08 % | 1.370 B -0.28 % | 1.374 B 0.30 % | 1.370 B 0.14 % | 1.368 B -0.32 % | 1.372 B 0.00 % | 1.372 B 0.00 % | 1.372 B 0.00 % | 1.372 B 0.00 % | 1.372 B 0.00 % | 1.372 B 0.00 % | 1.372 B 0.63 % | 1.364 B 0.00 % | 1.364 B -0.69 % | 1.373 B 0.00 % | 1.373 B 0.05 % | 1.373 B 0.00 % | 1.373 B 0.27 % | 1.369 B 0.00 % | 1.369 B 0.21 % | 1.366 B 0.00 % | 1.366 B -0.40 % | 1.372 B 0.00 % | 1.372 B -0.02 % | 1.372 B 0.00 % | 1.372 B -0.10 % | 1.373 B 0.00 % | 1.373 B 0.08 % | 1.372 B 0.00 % | 1.372 B 0.21 % | 1.369 B -0.32 % | 1.374 B 0.05 % | 1.373 B -0.16 % | 1.375 B 4.97 % | 1.310 B -3.83 % | 1.362 B 8.28 % | 1.258 B -7.38 % | 1.358 B 3.73 % | 1.309 B -0.62 % | 1.318 B 0.58 % | 1.310 B -2.91 % | 1.349 B 3.89 % | 1.299 B 0.00 % | 1.299 B -0.46 % | 1.305 B 0.00 % | 1.305 B 0.33 % | 1.300 B 0.00 % | 1.300 B -0.68 % | 1.309 B 0.00 % | 1.309 B 0.37 % | 1.304 B 0.68 % | 1.296 B -0.53 % | 1.302 B -0.88 % | 1.314 B 1.12 % | 1.299 B -0.18 % | 1.302 B 0.31 % | 1.298 B 0.00 % | 1.298 B -0.62 % | 1.306 B 0.00 % | 1.306 B -0.26 % | 1.309 B 0.00 % | 1.309 B 0.44 % | 1.303 B 0.00 % | 1.303 B 0.33 % | 1.299 B -0.10 % | 1.301 B -0.16 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.59 % | 1.295 B -0.58 % | 1.303 B -0.20 % | 1.305 B 0.20 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B |
Weighted average shs out | 1.371 B 0.11 % | 1.370 B -0.11 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.08 % | 1.370 B -0.08 % | 1.371 B 0.10 % | 1.370 B 0.14 % | 1.368 B -0.30 % | 1.372 B 0.06 % | 1.371 B 0.13 % | 1.370 B -0.18 % | 1.372 B 0.17 % | 1.370 B -0.08 % | 1.371 B -0.04 % | 1.371 B 0.56 % | 1.364 B 0.00 % | 1.364 B -0.59 % | 1.372 B -0.11 % | 1.373 B 0.34 % | 1.369 B 1.15 % | 1.353 B -1.16 % | 1.369 B 0.00 % | 1.369 B 0.21 % | 1.366 B 0.00 % | 1.366 B -0.40 % | 1.372 B 0.00 % | 1.372 B 0.32 % | 1.367 B -0.34 % | 1.372 B 0.02 % | 1.372 B -0.12 % | 1.373 B 0.08 % | 1.372 B 0.00 % | 1.372 B 0.38 % | 1.367 B -0.17 % | 1.369 B -0.26 % | 1.373 B 0.63 % | 1.364 B 4.15 % | 1.310 B 0.00 % | 1.310 B 4.14 % | 1.258 B -4.10 % | 1.312 B 0.18 % | 1.309 B 0.00 % | 1.309 B 0.47 % | 1.303 B -0.52 % | 1.310 B 0.87 % | 1.299 B 0.00 % | 1.299 B 0.09 % | 1.298 B -0.55 % | 1.305 B 0.33 % | 1.300 B 0.00 % | 1.300 B -0.48 % | 1.307 B -0.20 % | 1.309 B 0.37 % | 1.304 B 0.68 % | 1.296 B -0.53 % | 1.302 B 0.00 % | 1.302 B 0.25 % | 1.299 B -0.20 % | 1.302 B 0.31 % | 1.298 B 0.00 % | 1.298 B 0.15 % | 1.296 B -0.77 % | 1.306 B 0.08 % | 1.305 B -0.34 % | 1.309 B 0.44 % | 1.303 B 0.18 % | 1.301 B 0.15 % | 1.299 B 0.27 % | 1.296 B -0.26 % | 1.299 B -0.27 % | 1.303 B 0.00 % | 1.303 B 0.59 % | 1.295 B -0.38 % | 1.300 B -0.40 % | 1.305 B 0.20 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B |
EPS diluted | 0.26 -38.10 % | 0.42 223.08 % | 0.13 -45.83 % | 0.24 -25.00 % | 0.32 -23.81 % | 0.42 110.00 % | 0.20 -31.03 % | 0.29 -14.71 % | 0.34 -44.26 % | 0.61 12.96 % | 0.54 100.00 % | 0.27 -28.95 % | 0.38 -7.32 % | 0.41 17.14 % | 0.35 59.09 % | 0.22 0.00 % | 0.22 -4.35 % | 0.23 0.00 % | 0.23 35.29 % | 0.17 -5.56 % | 0.18 5.88 % | 0.17 72.41 % | 0.10 -29.57 % | 0.14 -39.13 % | 0.23 -11.54 % | 0.26 23.81 % | 0.21 40.00 % | 0.15 -37.50 % | 0.24 4.35 % | 0.23 64.29 % | 0.14 -12.50 % | 0.16 -27.27 % | 0.22 4.76 % | 0.21 61.54 % | 0.13 -7.14 % | 0.14 -36.36 % | 0.22 15.79 % | 0.19 26.67 % | 0.15 15.38 % | 0.13 -31.58 % | 0.19 5.56 % | 0.18 20.00 % | 0.15 36.36 % | 0.11 -31.25 % | 0.16 0.00 % | 0.16 45.45 % | 0.11 10.00 % | 0.10 -28.57 % | 0.14 -6.67 % | 0.15 50.00 % | 0.10 0.00 % | 0.10 -16.67 % | 0.12 0.00 % | 0.12 69.25 % | 0.07 7.42 % | 0.07 -40.00 % | 0.11 19.57 % | 0.09 70.37 % | 0.05 -1.82 % | 0.06 -29.40 % | 0.08 1.96 % | 0.08 88.18 % | 0.04 -16.12 % | 0.05 -29.55 % | 0.07 11.53 % | 0.06 1.65 % | 0.06 84.76 % | 0.03 -39.48 % | 0.05 6.69 % | 0.05 165.97 % | 0.02 -45.11 % | 0.03 -48.44 % | 0.07 16.98 % | 0.06 279.19 % | -0.03 -208.42 % | 0.03 -56.19 % | 0.07 23.95 % | 0.05 22.92 % | 0.04 -1.55 % | 0.05 -35.06 % | 0.07 43.21 % | 0.05 -3.95 % | 0.05 23.41 % | 0.04 -34.08 % | 0.06 26.94 % | 0.05 126.85 % | 0.02 -50.34 % | 0.04 -25.26 % | 0.06 22.78 % | 0.05 24.74 % | 0.04 -14.99 % | 0.04 -34.74 % | 0.07 92.96 % | 0.04 |
Earnings per share | 0.26 -38.10 % | 0.42 223.08 % | 0.13 -45.83 % | 0.24 -25.00 % | 0.32 -23.81 % | 0.42 110.00 % | 0.20 -31.03 % | 0.29 -14.71 % | 0.34 -44.26 % | 0.61 12.96 % | 0.54 100.00 % | 0.27 -28.95 % | 0.38 -7.32 % | 0.41 17.14 % | 0.35 59.09 % | 0.22 0.00 % | 0.22 -4.35 % | 0.23 0.00 % | 0.23 35.29 % | 0.17 -5.56 % | 0.18 5.88 % | 0.17 72.41 % | 0.10 -29.57 % | 0.14 -39.13 % | 0.23 -11.54 % | 0.26 23.81 % | 0.21 40.00 % | 0.15 -37.50 % | 0.24 4.35 % | 0.23 64.29 % | 0.14 -12.50 % | 0.16 -27.27 % | 0.22 4.76 % | 0.21 61.54 % | 0.13 -7.14 % | 0.14 -36.36 % | 0.22 15.79 % | 0.19 26.67 % | 0.15 15.38 % | 0.13 -31.58 % | 0.19 5.56 % | 0.18 20.00 % | 0.15 25.00 % | 0.12 -25.00 % | 0.16 0.00 % | 0.16 45.45 % | 0.11 10.00 % | 0.10 -28.57 % | 0.14 -6.67 % | 0.15 50.00 % | 0.10 0.00 % | 0.10 -16.67 % | 0.12 0.00 % | 0.12 69.25 % | 0.07 7.42 % | 0.07 -40.00 % | 0.11 19.57 % | 0.09 70.37 % | 0.05 -1.82 % | 0.06 -29.40 % | 0.08 1.96 % | 0.08 88.18 % | 0.04 -16.12 % | 0.05 -29.55 % | 0.07 11.53 % | 0.06 1.65 % | 0.06 84.76 % | 0.03 -39.48 % | 0.05 6.69 % | 0.05 165.97 % | 0.02 -45.11 % | 0.03 -48.44 % | 0.07 16.98 % | 0.06 279.19 % | -0.03 -208.42 % | 0.03 -56.19 % | 0.07 23.95 % | 0.05 22.92 % | 0.04 -1.55 % | 0.05 -35.06 % | 0.07 43.21 % | 0.05 -3.95 % | 0.05 23.41 % | 0.04 -34.08 % | 0.06 26.94 % | 0.05 126.85 % | 0.02 -50.34 % | 0.04 -25.26 % | 0.06 22.78 % | 0.05 24.74 % | 0.04 -14.99 % | 0.04 -34.74 % | 0.07 92.96 % | 0.04 |
Gross profit | 1.868 B -22.20 % | 2.401 B 17.15 % | 2.050 B 13.50 % | 1.806 B -8.44 % | 1.972 B -12.78 % | 2.261 B 15.78 % | 1.953 B 2.94 % | 1.897 B -7.99 % | 2.062 B -13.76 % | 2.391 B 13.02 % | 2.116 B 30.23 % | 1.625 B -6.72 % | 1.742 B -8.70 % | 1.908 B 19.64 % | 1.595 B -3.06 % | 1.645 B -5.83 % | 1.747 B 0.85 % | 1.732 B 10.50 % | 1.567 B 8.64 % | 1.443 B 4.92 % | 1.375 B -9.52 % | 1.520 B 29.16 % | 1.177 B -12.59 % | 1.346 B -18.84 % | 1.659 B -10.61 % | 1.856 B 27.24 % | 1.458 B 1.56 % | 1.436 B -21.99 % | 1.841 B 4.34 % | 1.764 B 21.62 % | 1.451 B 13.23 % | 1.281 B -23.43 % | 1.673 B -0.88 % | 1.688 B 36.20 % | 1.239 B 5.42 % | 1.176 B -23.43 % | 1.535 B 0.64 % | 1.526 B 26.06 % | 1.210 B 19.80 % | 1.010 B -21.29 % | 1.283 B -9.86 % | 1.424 B 46.37 % | 972.778 M 15.14 % | 844.871 M -16.05 % | 1.006 B -22.24 % | 1.294 B 67.82 % | 771.222 M -4.60 % | 808.416 M -7.78 % | 876.578 M -28.11 % | 1.219 B 109.09 % | 583.138 M -26.20 % | 790.199 M 0.13 % | 789.157 M -21.49 % | 1.005 B 27.11 % | 790.794 M 58.33 % | 499.472 M -8.52 % | 546.002 M -18.26 % | 667.946 M 74.32 % | 383.168 M -7.98 % | 416.381 M 3.80 % | 401.128 M -25.18 % | 536.104 M 62.32 % | 330.269 M 5.81 % | 312.125 M -28.34 % | 435.567 M 23.79 % | 351.853 M 6.83 % | 329.352 M 33.89 % | 245.991 M -26.83 % | 336.184 M 9.98 % | 305.685 M 19.97 % | 254.790 M 12.56 % | 226.369 M -31.33 % | 329.626 M 18.23 % | 278.808 M 28.06 % | 217.716 M 10.41 % | 197.191 M -31.76 % | 288.978 M 9.58 % | 263.720 M 6.67 % | 247.236 M -0.11 % | 247.505 M -33.83 % | 374.031 M 25.31 % | 298.473 M 21.04 % | 246.589 M -5.31 % | 260.425 M -19.77 % | 324.586 M 4.38 % | 310.977 M 47.61 % | 210.678 M -11.68 % | 238.552 M -26.31 % | 323.709 M 27.09 % | 254.714 M 19.30 % | 213.514 M 3.80 % | 205.690 M -20.14 % | 257.555 M 28.57 % | 200.317 M |
Income tax expense | 122.201 M -21.26 % | 155.204 M 72.36 % | 90.049 M 17.75 % | 76.474 M -60.26 % | 192.414 M 15.84 % | 166.109 M 122.91 % | 74.520 M -36.42 % | 117.210 M -16.80 % | 140.876 M -14.53 % | 164.823 M 2.25 % | 161.194 M 84.49 % | 87.373 M -38.84 % | 142.865 M 17.65 % | 121.429 M 5.66 % | 114.924 M 63.06 % | 70.479 M -49.73 % | 140.207 M 26.42 % | 110.904 M 1.93 % | 108.806 M 29.91 % | 83.755 M -8.01 % | 91.045 M 9.76 % | 82.948 M -10.49 % | 92.668 M 30.27 % | 71.135 M -42.28 % | 123.250 M 4.42 % | 118.037 M 13.20 % | 104.276 M 19.25 % | 87.444 M -29.91 % | 124.757 M 7.96 % | 115.558 M 37.97 % | 83.756 M -3.18 % | 86.506 M -27.32 % | 119.026 M 8.94 % | 109.256 M 66.37 % | 65.672 M -21.49 % | 83.651 M -25.43 % | 112.178 M 20.41 % | 93.162 M 24.72 % | 74.694 M 0.71 % | 74.168 M -23.14 % | 96.499 M 41.25 % | 68.316 M 13.71 % | 60.081 M 14.21 % | 52.604 M -38.29 % | 85.243 M 20.70 % | 70.621 M 37.07 % | 51.522 M 6.23 % | 48.502 M -29.89 % | 69.179 M 15.48 % | 59.906 M 19.90 % | 49.962 M 10.91 % | 45.046 M -17.83 % | 54.822 M 14.15 % | 48.027 M -20.30 % | 60.259 M 211.16 % | 19.366 M -48.90 % | 37.896 M 28.63 % | 29.461 M 19.72 % | 24.608 M 46.18 % | 16.835 M -34.81 % | 25.824 M 10.45 % | 23.382 M 52.50 % | 15.333 M 1.32 % | 15.133 M -29.04 % | 21.324 M 5.07 % | 20.295 M 241.45 % | -14.348 M -178.16 % | 18.358 M -36.85 % | 29.069 M -9.77 % | 32.216 M 224.15 % | 9.938 M -22.32 % | 12.793 M -41.80 % | 21.981 M 13.99 % | 19.282 M 177.80 % | 6.941 M -32.53 % | 10.288 M -52.50 % | 21.656 M 19.76 % | 18.083 M 0.90 % | 17.922 M 765.15 % | 2.072 M -86.53 % | 15.379 M 20.99 % | 12.711 M -15.56 % | 15.053 M 24.94 % | 12.048 M -15.11 % | 14.192 M 12.60 % | 12.604 M 29.34 % | 9.745 M -18.34 % | 11.933 M -9.60 % | 13.200 M 21.34 % | 10.878 M 35.67 % | 8.018 M 136.77 % | -21.805 M -313.30 % | 10.223 M -38.79 % | 16.701 M |
Cost of revenue | 2.625 B -8.68 % | 2.875 B 5.38 % | 2.728 B 21.19 % | 2.251 B -10.80 % | 2.523 B -16.05 % | 3.006 B 37.49 % | 2.186 B 5.96 % | 2.063 B -19.26 % | 2.555 B -7.13 % | 2.752 B 16.79 % | 2.356 B 33.23 % | 1.768 B -2.37 % | 1.812 B -11.46 % | 2.046 B -12.01 % | 2.325 B 38.50 % | 1.679 B -11.92 % | 1.906 B -3.46 % | 1.974 B -10.47 % | 2.205 B 37.25 % | 1.607 B 0.52 % | 1.598 B 5.84 % | 1.510 B -29.48 % | 2.142 B 47.08 % | 1.456 B -8.26 % | 1.587 B -22.79 % | 2.056 B -9.58 % | 2.273 B 28.14 % | 1.774 B 0.69 % | 1.762 B -7.28 % | 1.900 B -11.28 % | 2.142 B 42.51 % | 1.503 B -9.38 % | 1.659 B -16.22 % | 1.980 B 1.26 % | 1.955 B 46.32 % | 1.336 B -14.96 % | 1.571 B -10.36 % | 1.753 B 4.25 % | 1.681 B 29.13 % | 1.302 B -2.90 % | 1.341 B -18.48 % | 1.645 B 11.82 % | 1.471 B 21.68 % | 1.209 B -2.75 % | 1.243 B -24.41 % | 1.645 B 29.69 % | 1.268 B 15.47 % | 1.098 B -1.34 % | 1.113 B -28.65 % | 1.560 B 42.19 % | 1.097 B -3.43 % | 1.136 B 37.74 % | 824.724 M -36.14 % | 1.291 B -18.67 % | 1.588 B 123.46 % | 710.538 M 49.30 % | 475.926 M -42.65 % | 829.909 M 57.83 % | 525.828 M 5.81 % | 496.934 M 9.57 % | 453.537 M -25.82 % | 611.364 M 42.10 % | 430.240 M -4.32 % | 449.667 M -2.71 % | 462.175 M -3.38 % | 478.324 M 13.57 % | 421.187 M 16.60 % | 361.227 M -22.43 % | 465.664 M -1.71 % | 473.761 M 18.12 % | 401.079 M 33.29 % | 300.915 M -37.58 % | 482.107 M 12.34 % | 429.156 M 38.27 % | 310.380 M -1.59 % | 315.399 M -27.90 % | 437.434 M 19.62 % | 365.686 M 37.73 % | 265.515 M -7.48 % | 286.990 M -41.06 % | 486.933 M 22.02 % | 399.051 M 45.17 % | 274.880 M 6.95 % | 257.012 M -36.74 % | 406.249 M 11.44 % | 364.534 M 37.76 % | 264.608 M 26.22 % | 209.633 M -42.41 % | 364.032 M 20.08 % | 303.160 M 13.64 % | 266.777 M 27.51 % | 209.224 M -33.26 % | 313.487 M -3.63 % | 325.281 M |
General and administrative expenses | -233.058 M -163.48 % | 367.158 M 150.36 % | -729.001 M -293.53 % | 376.692 M 15.32 % | 326.642 M -9.25 % | 359.927 M 148.09 % | -748.439 M -326.32 % | 330.695 M 251.15 % | -218.789 M -155.40 % | 394.948 M 26.48 % | 312.264 M -63.41 % | 853.384 M 519.86 % | -203.252 M -157.48 % | 353.623 M 153.84 % | -656.769 M -183.77 % | 784.039 M 547.22 % | -175.314 M -148.65 % | 360.376 M 162.11 % | -580.264 M -299.40 % | 291.009 M 280.84 % | -160.922 M -151.24 % | 314.051 M 148.93 % | -641.834 M -305.43 % | 312.441 M 280.39 % | -173.201 M -151.93 % | 333.531 M 49.11 % | 223.680 M -27.60 % | 308.972 M 302.70 % | -152.431 M -148.48 % | 314.435 M 153.31 % | -589.818 M -322.50 % | 265.084 M -4.07 % | 276.322 M -11.45 % | 312.042 M 25.37 % | 248.890 M 10.32 % | 225.608 M -14.31 % | 263.291 M -6.75 % | 282.359 M 161.00 % | -462.866 M -337.86 % | 194.593 M -19.52 % | 241.791 M -7.55 % | 261.524 M 168.66 % | -380.921 M -327.64 % | 167.339 M -16.08 % | 199.411 M -14.53 % | 233.316 M 173.21 % | -318.709 M -305.61 % | 155.011 M -0.72 % | 156.140 M -34.42 % | 238.074 M 191.65 % | -259.772 M -291.50 % | 135.654 M 245.63 % | -93.150 M -148.07 % | 193.775 M 323.07 % | -86.867 M -234.67 % | 64.503 M 184.22 % | -76.587 M -168.04 % | 112.555 M 185.72 % | -131.301 M -313.98 % | 61.361 M -21.29 % | 77.961 M -22.60 % | 100.726 M 91.85 % | 52.502 M -6.50 % | 56.150 M -25.82 % | 75.690 M 5.29 % | 71.890 M 8.01 % | 66.557 M 35.30 % | 49.191 M -27.49 % | 67.839 M 14.45 % | 59.271 M 21.57 % | 48.753 M -1.82 % | 49.655 M -23.99 % | 65.329 M 19.56 % | 54.643 M -47.50 % | 104.079 M 133.06 % | 44.657 M -16.05 % | 53.193 M 4.77 % | 50.772 M -21.45 % | 64.635 M 43.08 % | 45.175 M -28.10 % | 62.830 M 17.80 % | 53.336 M 82.05 % | 29.298 M -46.27 % | 54.528 M -24.22 % | 71.960 M -3.40 % | 74.494 M 11.07 % | 67.068 M 10.42 % | 60.742 M -22.83 % | 78.707 M 32.82 % | 59.259 M -5.75 % | 62.874 M 3.02 % | 61.033 M -32.66 % | 90.639 M 133.79 % | 38.770 M |
Selling and marketing expenses | -297.476 M -129.04 % | 1.024 B 203.85 % | -986.194 M -229.32 % | 762.604 M -5.31 % | 805.342 M -4.14 % | 840.167 M 169.13 % | -1.215 B -265.43 % | 734.649 M 320.33 % | -333.425 M -135.69 % | 934.154 M 3.01 % | 906.878 M -44.90 % | 1.646 B 676.32 % | -285.579 M -136.42 % | 784.042 M 163.09 % | -1.243 B -178.27 % | 1.588 B 1 229.71 % | -140.553 M -120.00 % | 702.732 M 161.64 % | -1.140 B -279.90 % | 633.684 M 423.86 % | -195.665 M -127.31 % | 716.567 M 158.67 % | -1.221 B -294.65 % | 627.470 M 512.18 % | -152.233 M -119.16 % | 794.480 M 40.84 % | 564.114 M -10.45 % | 629.953 M 4 991.06 % | -12.880 M -101.72 % | 748.768 M 192.57 % | -808.829 M -252.59 % | 530.072 M -23.91 % | 696.628 M -4.89 % | 732.418 M 75.96 % | 416.231 M -18.03 % | 507.763 M -18.11 % | 620.020 M -10.22 % | 690.598 M 217.50 % | -587.763 M -236.58 % | 430.351 M -13.75 % | 498.949 M -24.85 % | 663.964 M 216.83 % | -568.318 M -254.61 % | 367.572 M 5.69 % | 347.798 M -43.44 % | 614.886 M 212.68 % | -545.697 M -241.74 % | 385.008 M 12.03 % | 343.669 M -41.70 % | 589.464 M 227.96 % | -460.654 M -218.10 % | 390.051 M 2 735.24 % | -14.801 M -102.94 % | 504.202 M 135.63 % | 213.977 M -26.86 % | 292.564 M 54.75 % | 189.055 M -45.45 % | 346.593 M 175.94 % | 125.605 M -46.29 % | 233.843 M 62.41 % | 143.979 M -46.20 % | 267.605 M 86.34 % | 143.610 M -2.68 % | 147.557 M -28.26 % | 205.675 M 48.68 % | 138.337 M -13.12 % | 159.231 M 40.14 % | 113.624 M -11.07 % | 127.774 M 19.80 % | 106.653 M -28.16 % | 148.451 M 54.28 % | 96.220 M -10.77 % | 107.838 M 16.57 % | 92.508 M -29.66 % | 131.515 M 56.38 % | 84.098 M -3.06 % | 86.755 M -3.12 % | 89.553 M -0.54 % | 90.035 M -7.83 % | 97.682 M -38.88 % | 159.828 M 39.41 % | 114.649 M -2.82 % | 117.981 M 25.33 % | 94.139 M -20.87 % | 118.962 M 3.99 % | 114.394 M 34.35 % | 85.144 M -2.75 % | 87.549 M -24.51 % | 115.971 M 34.46 % | 86.249 M 19.48 % | 72.189 M 27.32 % | 56.697 M -17.86 % | 69.024 M 1.66 % | 67.896 M |
Other expenses | 1.727 B 6 781.65 % | -25.853 M -100.79 % | 3.253 B 4 449.10 % | 71.518 M 232.62 % | -53.926 M -304.69 % | -13.325 M -100.40 % | 3.301 B 6 606.59 % | 49.219 M -97.08 % | 1.686 B 10 248.60 % | 16.292 M 113.74 % | -118.589 M 91.36 % | -1.373 B -190.03 % | 1.525 B 3 295.54 % | 44.904 M -98.40 % | 2.808 B 323.05 % | -1.259 B -190.54 % | 1.391 B 2 450.89 % | 54.517 M -97.92 % | 2.616 B 15 150.08 % | 17.151 M -98.60 % | 1.226 B 5 652.52 % | 21.312 M -99.22 % | 2.725 B 66 767.35 % | 4.076 M -99.69 % | 1.324 B 5 419.38 % | 23.988 M 118.18 % | -131.972 M -905.75 % | 16.379 M -98.76 % | 1.324 B 3 264.79 % | 39.334 M -98.33 % | 2.354 B 11 866.59 % | 19.673 M 147.67 % | -41.269 M -222.08 % | 33.806 M 260.73 % | -21.032 M -181.02 % | 25.961 M 147.04 % | -55.194 M -314.49 % | 25.732 M -98.46 % | 1.673 B 12 222.13 % | 13.574 M 117.93 % | -75.715 M -345.39 % | 30.855 M -97.81 % | 1.408 B 12 564.60 % | 11.115 M 144.34 % | -25.065 M -195.68 % | 26.197 M -97.98 % | 1.300 B 6 812.26 % | 18.807 M 317.46 % | -8.648 M -131.44 % | 27.507 M 284.84 % | -14.882 M -234.80 % | 11.040 M -98.16 % | 598.527 M 2 534.02 % | 22.723 M -94.84 % | 440.373 M 3 975.56 % | 10.805 M -94.18 % | 185.594 M 1 014.08 % | 16.659 M -94.02 % | 278.378 M 2 489.91 % | 10.749 M -0.74 % | 10.829 M 20.23 % | 9.006 M -82.75 % | 52.215 M 388.31 % | 10.693 M 0.43 % | 10.647 M 1.10 % | 10.531 M -58.71 % | 25.505 M 303.79 % | 6.316 M -55.59 % | 14.223 M -3.49 % | 14.738 M -51.18 % | 30.185 M 443.73 % | 5.552 M -59.88 % | 13.837 M 70.87 % | 8.098 M -44.09 % | 14.484 M 160.61 % | 5.558 M -23.94 % | 7.307 M -7.09 % | 7.865 M 153.51 % | -14.696 M -451.09 % | 4.186 M -53.95 % | 9.091 M -14.63 % | 10.648 M 621.48 % | -2.042 M -134.93 % | 5.846 M -48.17 % | 11.279 M 55.95 % | 7.232 M 299.27 % | 1.811 M 129.79 % | -6.080 M -171.12 % | 8.549 M 52.95 % | 5.590 M 41.83 % | 3.941 M 11.23 % | 3.543 M -37.21 % | 5.643 M -28.08 % | 7.847 M |
Operating expenses | 1.251 B -10.90 % | 1.404 B -15.84 % | 1.669 B 32.24 % | 1.262 B 11.86 % | 1.128 B -8.45 % | 1.232 B -15.98 % | 1.467 B 25.61 % | 1.168 B -1.90 % | 1.190 B -14.71 % | 1.395 B 15.59 % | 1.207 B 3.50 % | 1.166 B 8.47 % | 1.075 B -11.85 % | 1.220 B 23.77 % | 985.615 M -15.12 % | 1.161 B 4.62 % | 1.110 B -2.06 % | 1.133 B 17.09 % | 967.853 M -0.04 % | 968.207 M 8.22 % | 894.682 M -16.38 % | 1.070 B 17.49 % | 910.617 M -5.45 % | 963.101 M -5.92 % | 1.024 B -12.60 % | 1.171 B 22.52 % | 956.020 M -2.03 % | 975.793 M -17.30 % | 1.180 B 6.27 % | 1.110 B 9.54 % | 1.014 B 22.69 % | 826.109 M -20.10 % | 1.034 B -4.11 % | 1.078 B 18.34 % | 911.130 M 19.99 % | 759.332 M -17.35 % | 918.763 M -8.00 % | 998.689 M 23.45 % | 808.972 M 26.70 % | 638.518 M -15.92 % | 759.401 M -20.59 % | 956.342 M 48.41 % | 644.379 M 18.01 % | 546.026 M -1.40 % | 553.806 M -36.66 % | 874.399 M 80.56 % | 484.270 M -13.34 % | 558.825 M 8.47 % | 515.195 M -39.75 % | 855.044 M 136.62 % | 361.358 M -32.68 % | 536.744 M 9.41 % | 490.576 M -31.93 % | 720.700 M 47.36 % | 489.079 M 32.95 % | 367.872 M 23.42 % | 298.062 M -37.36 % | 475.806 M 132.51 % | 204.638 M -33.11 % | 305.953 M 31.44 % | 232.769 M -38.31 % | 377.338 M 82.21 % | 207.089 M -2.61 % | 212.646 M -27.18 % | 292.012 M 32.28 % | 220.758 M -5.86 % | 234.490 M 38.64 % | 169.131 M -17.47 % | 204.931 M 16.61 % | 175.741 M -14.83 % | 206.346 M 36.27 % | 151.427 M -17.35 % | 183.222 M 18.02 % | 155.248 M -37.92 % | 250.078 M 86.19 % | 134.313 M -9.85 % | 148.983 M 0.54 % | 148.189 M -7.01 % | 159.352 M 8.37 % | 147.043 M -36.55 % | 231.749 M 31.76 % | 175.888 M 14.57 % | 153.520 M -0.64 % | 154.513 M -22.86 % | 200.298 M 2.13 % | 196.119 M 25.28 % | 156.549 M -0.13 % | 156.749 M -22.87 % | 203.227 M 34.50 % | 151.098 M 8.70 % | 139.004 M 14.62 % | 121.273 M -26.64 % | 165.306 M 46.20 % | 113.065 M |
Cost and expenses | 3.876 B -9.41 % | 4.279 B -2.68 % | 4.396 B 25.16 % | 3.513 B -3.80 % | 3.651 B -13.84 % | 4.238 B 16.02 % | 3.653 B 13.06 % | 3.231 B -13.74 % | 3.746 B -9.68 % | 4.147 B 16.38 % | 3.563 B 21.42 % | 2.935 B 1.67 % | 2.887 B -11.60 % | 3.266 B -1.36 % | 3.311 B 16.58 % | 2.840 B -5.83 % | 3.016 B -2.95 % | 3.108 B -2.06 % | 3.173 B 23.23 % | 2.575 B 3.28 % | 2.493 B -3.37 % | 2.580 B -15.47 % | 3.052 B 26.17 % | 2.419 B -7.35 % | 2.611 B -19.09 % | 3.227 B -0.08 % | 3.229 B 17.44 % | 2.750 B -6.52 % | 2.942 B -2.28 % | 3.011 B -4.59 % | 3.155 B 35.48 % | 2.329 B -13.50 % | 2.693 B -11.95 % | 3.058 B 6.69 % | 2.866 B 36.78 % | 2.095 B -15.84 % | 2.490 B -9.51 % | 2.752 B 10.49 % | 2.490 B 28.33 % | 1.941 B -7.61 % | 2.100 B -19.26 % | 2.601 B 22.96 % | 2.115 B 20.54 % | 1.755 B -2.34 % | 1.797 B -28.67 % | 2.519 B 43.75 % | 1.752 B 5.75 % | 1.657 B 1.77 % | 1.628 B -32.58 % | 2.415 B 65.59 % | 1.458 B 143.39 % | 599.208 M -54.44 % | 1.315 B -34.63 % | 2.012 B -3.12 % | 2.077 B 92.59 % | 1.078 B 39.33 % | 773.988 M -40.72 % | 1.306 B 78.75 % | 730.466 M -9.02 % | 802.887 M 16.99 % | 686.307 M -30.59 % | 988.702 M 55.13 % | 637.329 M -3.77 % | 662.313 M -12.18 % | 754.187 M 7.88 % | 699.083 M 6.62 % | 655.677 M 23.63 % | 530.358 M -20.91 % | 670.594 M 3.25 % | 649.502 M 6.93 % | 607.425 M 34.28 % | 452.341 M -32.01 % | 665.330 M 13.85 % | 584.404 M 4.27 % | 560.458 M 24.63 % | 449.712 M -23.31 % | 586.416 M 14.12 % | 513.875 M 20.95 % | 424.867 M -2.11 % | 434.032 M -39.61 % | 718.682 M 25.00 % | 574.939 M 34.21 % | 428.400 M 4.10 % | 411.525 M -32.15 % | 606.548 M 8.19 % | 560.653 M 33.12 % | 421.157 M 14.95 % | 366.382 M -35.41 % | 567.259 M 24.88 % | 454.258 M 11.95 % | 405.781 M 22.78 % | 330.497 M -30.97 % | 478.794 M 9.23 % | 438.346 M |
Research and development expenses | 54.299 M 48.90 % | 36.465 M -72.02 % | 130.313 M 178.53 % | 46.785 M -7.76 % | 50.720 M 21.98 % | 41.580 M -67.87 % | 129.413 M 165.02 % | 48.831 M -13.39 % | 56.379 M 24.75 % | 45.194 M -57.24 % | 105.701 M 165.31 % | 39.841 M 1.04 % | 39.430 M 21.42 % | 32.473 M -57.65 % | 76.679 M 58.22 % | 48.464 M 37.94 % | 35.135 M 124.22 % | 15.670 M -78.39 % | 72.521 M 225.68 % | 22.268 M -11.99 % | 25.303 M 40.32 % | 18.033 M -62.81 % | 48.487 M 162.09 % | 18.500 M -26.50 % | 25.170 M 30.19 % | 19.333 M -54.90 % | 42.867 M 107.52 % | 20.657 M -4.74 % | 21.686 M 181.59 % | 7.701 M -86.71 % | 57.957 M 413.79 % | 11.280 M -88.97 % | 102.228 M | 0.000 -100.00 % | 66.307 M | 0.000 -100.00 % | 90.637 M | 0.000 -100.00 % | 186.997 M | 0.000 -100.00 % | 94.376 M | 0.000 -100.00 % | 185.980 M | 0.000 -100.00 % | 31.662 M | 0.000 -100.00 % | 48.685 M | 0.000 -100.00 % | 24.035 M | 0.000 -100.00 % | 42.356 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 |
Selling general and administrative expenses | -530.534 M -138.07 % | 1.394 B 181.25 % | -1.715 B -250.01 % | 1.143 B 1.08 % | 1.131 B -6.04 % | 1.204 B 161.31 % | -1.964 B -283.61 % | 1.070 B 293.68 % | -552.214 M -141.40 % | 1.334 B 9.33 % | 1.220 B -51.18 % | 2.499 B 611.27 % | -488.832 M -142.79 % | 1.142 B 160.15 % | -1.900 B -180.09 % | 2.372 B 850.91 % | -315.867 M -129.71 % | 1.063 B 161.80 % | -1.720 B -285.21 % | 928.788 M 360.47 % | -356.587 M -134.60 % | 1.031 B 155.31 % | -1.863 B -298.10 % | 940.525 M 389.01 % | -325.434 M -128.85 % | 1.128 B 7.93 % | 1.045 B 11.33 % | 938.757 M 667.87 % | -165.311 M -115.55 % | 1.063 B 176.02 % | -1.399 B -275.90 % | 795.156 M -18.27 % | 972.951 M -6.85 % | 1.044 B 20.63 % | 865.855 M 18.06 % | 733.371 M -16.98 % | 883.320 M -9.21 % | 972.957 M 192.61 % | -1.051 B -268.12 % | 624.944 M -15.63 % | 740.740 M -19.96 % | 925.487 M 197.50 % | -949.239 M -277.46 % | 534.911 M -2.25 % | 547.209 M -35.49 % | 848.202 M 198.13 % | -864.407 M -260.07 % | 540.018 M 8.04 % | 499.809 M -39.60 % | 827.538 M 147.85 % | 333.884 M -36.49 % | 525.705 M 586.98 % | -107.951 M -115.47 % | 697.977 M 449.11 % | 127.110 M -64.40 % | 357.067 M 217.48 % | 112.468 M -75.50 % | 459.147 M 8 160.62 % | -5.696 M -101.93 % | 295.204 M 33.01 % | 221.941 M -39.74 % | 368.332 M 87.82 % | 196.112 M -3.73 % | 203.707 M -27.60 % | 281.365 M 33.84 % | 210.227 M -6.89 % | 225.787 M 38.68 % | 162.815 M -16.77 % | 195.613 M 17.89 % | 165.924 M -15.86 % | 197.204 M 35.19 % | 145.875 M -15.76 % | 173.167 M 17.68 % | 147.150 M -37.54 % | 235.594 M 82.98 % | 128.755 M -8.00 % | 139.948 M -0.27 % | 140.325 M -9.27 % | 154.669 M 8.27 % | 142.857 M -35.84 % | 222.658 M 32.55 % | 167.985 M 14.06 % | 147.279 M -0.93 % | 148.667 M -22.13 % | 190.922 M 1.08 % | 188.887 M 24.09 % | 152.213 M 2.64 % | 148.291 M -23.83 % | 194.678 M 33.79 % | 145.508 M 7.73 % | 135.063 M 14.72 % | 117.730 M -26.26 % | 159.664 M 49.69 % | 106.666 M |
Interest income | 23.099 M -73.43 % | 86.931 M 221.45 % | 27.043 M -45.27 % | 49.413 M -39.17 % | 81.225 M 42.36 % | 57.057 M -15.49 % | 67.514 M 0.06 % | 67.475 M 37.89 % | 48.932 M 14.73 % | 42.650 M -8.10 % | 46.407 M 89.21 % | 24.527 M -16.95 % | 29.534 M 5.03 % | 28.119 M -29.20 % | 39.716 M 29.17 % | 30.747 M 15.88 % | 26.535 M 4.15 % | 25.477 M -3.96 % | 26.528 M 3.92 % | 25.528 M -13.08 % | 29.370 M 18.79 % | 24.724 M -25.10 % | 33.008 M 86.67 % | 17.682 M -23.73 % | 23.185 M 1.63 % | 22.814 M -7.48 % | 24.658 M 49.71 % | 16.470 M | 0.000 -100.00 % | 5.904 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 -100.00 % | 2.966 M 176 670.69 % | 1.678 K | 0.000 | 0.000 -100.00 % | 4.402 M | 0.000 -100.00 % | 17.129 M | 0.000 -100.00 % | 7.481 M | 0.000 -100.00 % | 15.248 M | 0.000 -100.00 % | 6.299 M | 0.000 -100.00 % | 12.595 M | 0.000 -100.00 % | 4.808 M | 0.000 -100.00 % | 12.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.085 M | 0.000 -100.00 % | 10.285 M | 0.000 -100.00 % | 3.411 M | 0.000 -100.00 % | 21.436 M | 0.000 -100.00 % | 2.008 M | 0.000 -100.00 % | 4.673 M | 0.000 -100.00 % | 1.897 M | 0.000 -100.00 % | 18.483 M | 0.000 -100.00 % | 2.249 M | 0.000 -100.00 % | 7.576 M | 0.000 -100.00 % | 2.604 M | 0.000 |
Interest expense | 31.685 M -20.13 % | 39.670 M 9.53 % | 36.220 M 4.04 % | 34.814 M 9.01 % | 31.936 M 3.72 % | 30.790 M -14.70 % | 36.095 M 95.06 % | 18.504 M -28.06 % | 25.721 M 17.51 % | 21.889 M -16.53 % | 26.224 M -7.07 % | 28.219 M -3.33 % | 29.190 M 5.13 % | 27.765 M -16.25 % | 33.155 M 6.77 % | 31.053 M -7.15 % | 33.444 M 12.60 % | 29.700 M 142.12 % | 12.267 M -10.56 % | 13.715 M -3.62 % | 14.229 M 9.22 % | 13.029 M -42.73 % | 22.750 M 122.12 % | 10.242 M 76.49 % | 5.803 M -8.75 % | 6.360 M 80.14 % | 3.530 M -46.70 % | 6.624 M -37.30 % | 10.565 M | 0.000 -100.00 % | 30.130 M | 0.000 -100.00 % | 12.633 M 1 454.66 % | 812.584 K -97.21 % | 29.119 M 747.85 % | 3.434 M -77.87 % | 15.517 M | 0.000 -100.00 % | 25.248 M | 0.000 -100.00 % | 10.545 M | 0.000 -100.00 % | 28.225 M | 0.000 -100.00 % | 18.205 M | 0.000 -100.00 % | 12.121 M 332.46 % | 2.803 M -35.20 % | 4.325 M -37.77 % | 6.950 M -30.99 % | 10.070 M 942.63 % | 965.868 K -67.03 % | 2.930 M -35.14 % | 4.517 M -64.66 % | 12.779 M | 0.000 -100.00 % | 3.008 M 197.70 % | 1.011 M -90.96 % | 11.181 M 6 180.70 % | 178.021 K -95.77 % | 4.208 M | 0.000 -100.00 % | 8.019 M | 0.000 -100.00 % | 3.295 M 112.33 % | 1.552 M -52.83 % | 3.289 M 6 521.94 % | 49.672 K -98.42 % | 3.142 M -31.07 % | 4.558 M -10.47 % | 5.091 M 575.59 % | 753.500 K -84.19 % | 4.766 M 205.14 % | 1.562 M -79.01 % | 7.442 M 177.01 % | 2.686 M -52.98 % | 5.713 M 187.25 % | 1.989 M -59.67 % | 4.932 M -14.12 % | 5.742 M 73.15 % | 3.316 M -18.83 % | 4.086 M -38.95 % | 6.692 M 20.11 % | 5.571 M 26.89 % | 4.391 M 65.04 % | 2.660 M -89.00 % | 24.189 M | 0.000 -100.00 % | 6.183 M 479.37 % | 1.067 M -87.99 % | 8.883 M | 0.000 -100.00 % | 4.936 M 118.99 % | 2.254 M |
Depreciation and amortization | 89.014 M 2.44 % | 86.894 M 0.00 % | 86.894 M 2.02 % | 85.170 M -6.51 % | 91.102 M 3.97 % | 87.619 M 0.00 % | 87.619 M 4.45 % | 83.889 M -1.78 % | 85.410 M 1.81 % | 83.889 M 0.00 % | 83.889 M 4.48 % | 80.292 M -4.31 % | 83.913 M 4.51 % | 80.292 M 0.00 % | 80.292 M -6.34 % | 85.724 M 7.79 % | 79.531 M -7.22 % | 85.724 M 0.00 % | 85.724 M 37.87 % | 62.176 M -19.36 % | 77.101 M 24.00 % | 62.176 M 0.00 % | 62.176 M 21.92 % | 50.997 M -8.05 % | 55.460 M 8.75 % | 50.997 M 0.00 % | 50.997 M 11.25 % | 45.839 M -7.98 % | 49.814 M 8.67 % | 45.839 M 0.00 % | 45.839 M 12.10 % | 40.890 M -6.50 % | 43.731 M 6.95 % | 40.890 M 0.00 % | 40.890 M 7.68 % | 37.975 M -6.11 % | 40.449 M 6.51 % | 37.975 M 0.00 % | 37.975 M 15.11 % | 32.991 M -10.29 % | 36.773 M 11.47 % | 32.991 M 0.00 % | 32.991 M 19.01 % | 27.722 M -13.96 % | 32.220 M 16.23 % | 27.722 M 0.00 % | 27.722 M 6.74 % | 25.971 M -26.75 % | 35.457 M 36.52 % | 25.971 M 0.00 % | 25.971 M 2.52 % | 25.334 M 87.95 % | 13.479 M 358.32 % | 2.941 M -97.07 % | 100.273 M 1 552.57 % | -6.903 M -128.43 % | 24.279 M 1 428.98 % | -1.827 M -101.94 % | 94.033 M 3 415.88 % | -2.836 M -124.97 % | 11.355 M 786.58 % | -1.654 M -102.83 % | 58.476 M 768.58 % | 6.732 M -37.07 % | 10.699 M 28 835.35 % | -37.232 K -100.13 % | 29.432 M 2 888.39 % | -1.056 M -121.52 % | 4.905 M 17.51 % | 4.174 M -89.16 % | 38.515 M 6 514.11 % | 582.317 K -89.18 % | 5.380 M 410.28 % | 1.054 M -97.09 % | 36.197 M 47.96 % | 24.464 M -3.42 % | 25.329 M -3.81 % | 26.333 M 15.56 % | 22.788 M 10.00 % | 20.716 M 11.60 % | 18.563 M 1.09 % | 18.363 M -8.47 % | 20.063 M 20.27 % | 16.681 M -1.29 % | 16.899 M 4.06 % | 16.240 M -7.38 % | 17.533 M 30.52 % | 13.433 M -8.59 % | 14.696 M 13.66 % | 12.930 M 71.23 % | 7.551 M 1 012.81 % | -827.274 K -115.74 % | 5.257 M 263.19 % | 1.448 M |
Operating income | 616.998 M -38.11 % | 996.875 M 161.59 % | 381.080 M -29.95 % | 544.042 M -35.56 % | 844.275 M -17.97 % | 1.029 B 111.53 % | 486.543 M -33.33 % | 729.763 M -16.31 % | 872.011 M -12.43 % | 995.844 M 9.59 % | 908.659 M 98.25 % | 458.350 M -31.23 % | 666.487 M -3.12 % | 687.942 M 12.95 % | 609.055 M 25.89 % | 483.799 M -24.03 % | 636.812 M 6.35 % | 598.761 M -0.13 % | 599.558 M 26.33 % | 474.607 M -1.22 % | 480.465 M 6.80 % | 449.891 M 69.08 % | 266.079 M -30.53 % | 383.027 M -39.67 % | 634.840 M -7.21 % | 684.187 M 36.23 % | 502.244 M 9.16 % | 460.094 M -30.38 % | 660.863 M 1.07 % | 653.872 M 49.62 % | 437.025 M -3.94 % | 454.956 M -28.82 % | 639.136 M 4.84 % | 609.620 M 85.78 % | 328.134 M -21.17 % | 416.265 M -32.48 % | 616.524 M 17.02 % | 526.843 M 31.33 % | 401.169 M 7.95 % | 371.640 M -29.08 % | 523.994 M 12.09 % | 467.486 M 42.35 % | 328.399 M 9.89 % | 298.846 M -33.97 % | 452.609 M 7.79 % | 419.891 M 46.33 % | 286.952 M 14.97 % | 249.591 M -33.18 % | 373.524 M 3.85 % | 359.674 M 62.72 % | 221.036 M -10.16 % | 246.044 M -17.08 % | 296.711 M 5.42 % | 281.451 M 26.03 % | 223.312 M 62.80 % | 137.173 M -41.61 % | 234.929 M 21.02 % | 194.118 M 75.70 % | 110.486 M -2.41 % | 113.211 M -32.39 % | 167.444 M 3.60 % | 161.625 M 97.24 % | 81.942 M -16.15 % | 97.725 M -31.41 % | 142.469 M 8.61 % | 131.174 M 68.04 % | 78.060 M 0.19 % | 77.915 M -38.33 % | 126.348 M 0.46 % | 125.769 M 359.00 % | 27.401 M -63.15 % | 74.360 M -47.86 % | 142.622 M 16.42 % | 122.506 M 525.60 % | -28.785 M -145.72 % | 62.955 M -55.58 % | 141.723 M 21.87 % | 116.291 M 8.42 % | 107.263 M 11.00 % | 96.630 M -31.85 % | 141.797 M 18.32 % | 119.839 M 18.24 % | 101.352 M 1.07 % | 100.283 M -18.06 % | 122.386 M 8.06 % | 113.255 M 99.91 % | 56.654 M -41.19 % | 96.341 M -14.83 % | 113.114 M 9.06 % | 103.713 M 38.70 % | 74.777 M -9.80 % | 82.902 M -7.20 % | 89.333 M 4.11 % | 85.804 M |
Operating income ratio | 0.14 -27.33 % | 0.19 136.89 % | 0.08 -40.52 % | 0.13 -28.59 % | 0.19 -3.89 % | 0.20 66.24 % | 0.12 -36.21 % | 0.18 -2.43 % | 0.19 -2.47 % | 0.19 -4.70 % | 0.20 50.42 % | 0.14 -27.99 % | 0.19 7.80 % | 0.17 11.99 % | 0.16 6.75 % | 0.15 -16.51 % | 0.17 7.92 % | 0.16 1.65 % | 0.16 2.11 % | 0.16 -3.68 % | 0.16 8.82 % | 0.15 85.16 % | 0.08 -41.34 % | 0.14 -30.11 % | 0.20 11.81 % | 0.17 29.98 % | 0.13 -6.10 % | 0.14 -21.86 % | 0.18 2.80 % | 0.18 46.68 % | 0.12 -25.56 % | 0.16 -14.82 % | 0.19 15.41 % | 0.17 61.81 % | 0.10 -38.02 % | 0.17 -16.49 % | 0.20 23.50 % | 0.16 15.83 % | 0.14 -13.68 % | 0.16 -19.50 % | 0.20 31.07 % | 0.15 13.37 % | 0.13 -7.65 % | 0.15 -27.68 % | 0.20 40.82 % | 0.14 1.54 % | 0.14 7.49 % | 0.13 -30.27 % | 0.19 45.07 % | 0.13 -1.63 % | 0.13 2.99 % | 0.13 -30.52 % | 0.18 50.02 % | 0.12 30.54 % | 0.09 -17.18 % | 0.11 -50.69 % | 0.23 77.39 % | 0.13 6.62 % | 0.12 -1.94 % | 0.12 -36.73 % | 0.20 39.09 % | 0.14 30.73 % | 0.11 -16.01 % | 0.13 -19.17 % | 0.16 0.44 % | 0.16 51.92 % | 0.10 -18.95 % | 0.13 -18.57 % | 0.16 -2.35 % | 0.16 286.23 % | 0.04 -70.38 % | 0.14 -19.74 % | 0.18 1.54 % | 0.17 417.47 % | -0.05 -144.38 % | 0.12 -37.05 % | 0.20 5.59 % | 0.18 -11.68 % | 0.21 15.71 % | 0.18 9.77 % | 0.16 -4.14 % | 0.17 -11.60 % | 0.19 0.28 % | 0.19 15.73 % | 0.17 -0.12 % | 0.17 40.65 % | 0.12 -44.55 % | 0.21 30.70 % | 0.16 -11.53 % | 0.19 19.41 % | 0.16 -22.08 % | 0.20 27.72 % | 0.16 -4.17 % | 0.16 |
Total other income expenses net | -523.288 K 32.56 % | -775.971 K -113.74 % | 5.647 M 404.59 % | 1.119 M 93.70 % | 577.724 K 207.54 % | -537.214 K 74.56 % | -2.112 M -186.25 % | 2.448 M 214.31 % | -2.142 M -25.80 % | -1.702 M 40.53 % | -2.863 M -608.40 % | -404.132 K 78.55 % | -1.884 M -389.51 % | 650.713 K 109.10 % | -7.148 M -3 453.69 % | 213.141 K -96.73 % | 6.521 M 983.53 % | -738.060 K 77.67 % | -3.305 M -31.29 % | -2.517 M 63.76 % | -6.945 M 21.41 % | -8.837 M -5 295.02 % | 170.108 K 106.93 % | -2.456 M -111.13 % | -1.163 M -157.96 % | 2.007 M 108.37 % | -23.992 M -8 237.80 % | -287.744 K -115.66 % | 1.838 M 3 040.75 % | -62.500 K 98.48 % | -4.117 M -542.36 % | 930.639 K -56.49 % | 2.139 M 274.04 % | 571.834 K -95.62 % | 13.055 M 419.58 % | 2.513 M -58.51 % | 6.057 M -18.76 % | 7.455 M -19.26 % | 9.233 M 496.19 % | 1.549 M -38.91 % | 2.535 M 47.30 % | 1.721 M -88.74 % | 15.280 M 711.90 % | 1.882 M 80.38 % | 1.043 M -77.14 % | 4.564 M -38.38 % | 7.407 M -65.99 % | 21.780 M 2 961.65 % | -761.086 K 67.70 % | -2.357 M -111.85 % | 19.892 M 208.68 % | 6.444 M 214.31 % | 2.050 M -28.26 % | 2.858 M -74.29 % | 11.118 M -51.27 % | 22.817 M 19 669.10 % | -116.597 K -124.54 % | 475.215 K -94.17 % | 8.151 M 607.86 % | -1.605 M -184.36 % | -564.460 K -597.12 % | 113.545 K -96.72 % | 3.461 M 202.66 % | 1.144 M -21.31 % | 1.453 M 44.00 % | 1.009 M -85.88 % | 7.145 M 1 557.66 % | 431.029 K 7 267.09 % | -6.014 K -102.58 % | 232.763 K -97.54 % | 9.471 M 6 379.13 % | 146.184 K -1.82 % | 148.887 K 451.78 % | -42.324 K 98.64 % | -3.121 M -5 681.86 % | 55.906 K -87.75 % | 456.529 K 919.72 % | 44.770 K 101.09 % | -4.103 M -47 821.59 % | 8.597 K 103.70 % | -232.619 K -3 707.06 % | 6.449 K 100.52 % | -1.236 M -1 675.90 % | 78.437 K 139.17 % | -200.236 K 30.50 % | -288.128 K 32.40 % | -426.194 K -321.14 % | -101.199 K 95.15 % | -2.087 M -1 047.26 % | -181.904 K 88.87 % | -1.634 M -243.63 % | -475.613 K 7.34 % | -513.271 K -1 890.90 % | 28.660 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
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 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -8.008 B -20.43 % | -6.649 B 17.55 % | -8.065 B -3.18 % | -7.816 B -10.85 % | -7.051 B 14.01 % | -8.199 B 5.81 % | -8.705 B 12.11 % | -9.904 B 7.13 % | -10.665 B -10.20 % | -9.678 B -10.65 % | -8.746 B -4.61 % | -8.361 B 0.65 % | -8.416 B -11.42 % | -7.553 B -12.90 % | -6.690 B -5.82 % | -6.322 B 1.39 % | -6.412 B -8.02 % | -5.936 B 10.26 % | -6.614 B -0.46 % | -6.584 B 0.64 % | -6.627 B -4.87 % | -6.319 B -5.06 % | -6.015 B 8.71 % | -6.589 B -4.58 % | -6.300 B -7.10 % | -5.883 B -5.69 % | -5.566 B -7.73 % | -5.166 B 0.14 % | -5.174 B -6.46 % | -4.860 B -5.68 % | -4.599 B -3.15 % | -4.458 B 10.14 % | -4.962 B -11.90 % | -4.434 B 2.62 % | -4.553 B -4.19 % | -4.370 B 9.08 % | -4.807 B -4.58 % | -4.596 B -4.84 % | -4.384 B 0.77 % | -4.418 B 9.10 % | -4.860 B -5.06 % | -4.626 B -34.83 % | -3.431 B 0.56 % | -3.451 B 12.50 % | -3.943 B -1.15 % | -3.899 B -4.53 % | -3.730 B 4.77 % | -3.917 B -20.12 % | -3.261 B -22.36 % | -2.665 B -12.19 % | -2.375 B -7.42 % | -2.211 B 4.94 % | -2.326 B -6.52 % | -2.184 B -18.16 % | -1.848 B 5.45 % | -1.954 B 7.26 % | -2.107 B -10.41 % | -1.909 B -18.03 % | -1.617 B 11.88 % | -1.835 B -1.22 % | -1.813 B -7.01 % | -1.694 B -18.73 % | -1.427 B -0.49 % | -1.420 B -1.80 % | -1.395 B -14.98 % | -1.213 B -20.42 % | -1.007 B -3.00 % | -978.032 M 1.33 % | -991.261 M -16.38 % | -851.730 M -18.91 % | -716.309 M 9.30 % | -789.755 M 20.08 % | -988.208 M -47.77 % | -668.756 M -18.86 % | -562.646 M -21.08 % | -464.672 M 19.48 % | -577.119 M -35.04 % | -427.378 M -9.80 % | -389.219 M -49.79 % | -259.851 M 48.18 % | -501.457 M -34.09 % | -373.969 M 33.55 % | -562.764 M -213.55 % | -179.482 M 37.84 % | -288.743 M 6.74 % | -309.608 M -27.19 % | -243.414 M -24.68 % | -195.230 M 56.44 % | -448.140 M -29.55 % | -345.931 M -15.35 % | -299.910 M 17.94 % | -365.459 M 34.56 % | -558.500 M -20.46 % | -463.658 M -29.18 % | -358.933 M -25.28 % | -286.494 M -91.13 % | -149.898 M -382.93 % | 52.980 M -34.21 % | 80.523 M 561.48 % | -17.449 M 54.18 % | -38.080 M -218.56 % | 32.117 M 257.19 % | -20.433 M | 0.000 |
Total investments | 217.071 M 128.69 % | 94.917 M -0.35 % | 95.248 M 12.61 % | 84.580 M 0.16 % | 84.449 M 129.38 % | 36.816 M 36.81 % | 26.909 M 6.04 % | 25.376 M -11.01 % | 28.516 M 3.30 % | 27.606 M -1.87 % | 28.131 M 12.75 % | 24.950 M -3.12 % | 25.753 M 50.03 % | 17.166 M -8.20 % | 18.698 M -4.50 % | 19.579 M -5.94 % | 20.816 M -1.43 % | 21.118 M 4.24 % | 20.260 M -0.33 % | 20.327 M -6.59 % | 21.760 M -1.73 % | 22.144 M -16.80 % | 26.616 M -4.86 % | 27.976 M -4.33 % | 29.242 M -5.94 % | 31.088 M -0.76 % | 31.325 M -10.65 % | 35.059 M -5.23 % | 36.994 M -1.69 % | 37.630 M -1.21 % | 38.091 M -19.51 % | 47.323 M -5.55 % | 50.106 M 1.04 % | 49.589 M 5.26 % | 47.111 M 32.03 % | 35.682 M -10.93 % | 40.060 M 0.47 % | 39.874 M 1.28 % | 39.371 M -0.28 % | 39.480 M -7.56 % | 42.711 M 8.04 % | 39.534 M 3.54 % | 38.181 M -10.67 % | 42.744 M 1.33 % | 42.183 M 35.36 % | 31.164 M 5.36 % | 29.577 M -0.79 % | 29.814 M -10.77 % | 33.411 M -14.77 % | 39.200 M 6.77 % | 36.714 M 3.45 % | 35.489 M 9.96 % | 32.274 M 5.97 % | 30.456 M 6.14 % | 28.694 M -58.79 % | 69.624 M 8.56 % | 64.135 M 1.88 % | 62.952 M 5.00 % | 59.954 M -3.88 % | 62.376 M 4.11 % | 59.912 M 6.21 % | 56.411 M 3.43 % | 54.542 M 2.61 % | 53.157 M 4.27 % | 50.982 M 2.36 % | 49.808 M 3.39 % | 48.177 M -7.32 % | 51.983 M 2.17 % | 50.878 M 1.85 % | 49.955 M 0.77 % | 49.571 M 117.74 % | 22.767 M -15.43 % | 26.921 M 4.39 % | 25.788 M 6.66 % | 24.178 M -53.71 % | 52.231 M 111.25 % | 24.724 M -62.85 % | 66.559 M 30.37 % | 51.053 M 36.53 % | 37.393 M 4.21 % | 35.881 M -70.44 % | 121.386 M 245.74 % | 35.109 M -56.75 % | 81.173 M 6.70 % | 76.078 M -5.74 % | 80.706 M 8.77 % | 74.196 M -9.89 % | 82.344 M 6.90 % | 77.026 M 1.59 % | 75.819 M 71.42 % | 44.231 M -29.54 % | 62.770 M 0.60 % | 62.398 M 90.76 % | 32.710 M 6.57 % | 30.695 M 52.29 % | 20.156 M 10.27 % | 18.279 M 52.67 % | 11.973 M 386.15 % | 2.463 M 10.21 % | 2.235 M -1.96 % | 2.279 M 127.93 % | 1.000 M -63.54 % | 2.743 M | 0.000 |
Total debt | 3.245 B -31.38 % | 4.728 B 75.66 % | 2.692 B 17.50 % | 2.291 B -47.99 % | 4.404 B 6.19 % | 4.147 B 21.03 % | 3.427 B 16.25 % | 2.948 B 0.81 % | 2.924 B 1.03 % | 2.894 B 0.56 % | 2.878 B -4.81 % | 3.023 B -2.20 % | 3.091 B -2.24 % | 3.162 B -2.29 % | 3.236 B 4.99 % | 3.082 B -20.40 % | 3.872 B 23.99 % | 3.123 B 79.99 % | 1.735 B -0.38 % | 1.742 B -0.49 % | 1.750 B 1.14 % | 1.731 B 12.22 % | 1.542 B 0.69 % | 1.532 B 31.72 % | 1.163 B -10.09 % | 1.293 B 0.09 % | 1.292 B -0.41 % | 1.297 B 2.03 % | 1.272 B 0.74 % | 1.262 B -3.51 % | 1.308 B -0.29 % | 1.312 B 0.29 % | 1.308 B 0.50 % | 1.302 B -0.33 % | 1.306 B 0.99 % | 1.293 B 232.64 % | 388.792 M 7.15 % | 362.842 M 3.41 % | 350.870 M 35.11 % | 259.684 M 4.12 % | 249.405 M 7.22 % | 232.610 M -79.97 % | 1.161 B -3.26 % | 1.200 B 1.05 % | 1.188 B -2.23 % | 1.215 B 0.54 % | 1.208 B -5.21 % | 1.275 B -3.59 % | 1.322 B 4.12 % | 1.270 B 0.41 % | 1.265 B 447.58 % | 231.000 M 0.00 % | 231.000 M 0.00 % | 231.000 M 0.00 % | 231.000 M 0.00 % | 231.000 M 52.98 % | 151.000 M 0.00 % | 151.000 M -12.72 % | 173.000 M 0.00 % | 173.000 M 0.00 % | 173.000 M 0.00 % | 173.000 M 0.00 % | 173.000 M 0.00 % | 173.000 M 0.00 % | 173.000 M 0.00 % | 173.000 M 0.00 % | 173.000 M 0.00 % | 173.000 M 0.00 % | 173.000 M 0.00 % | 173.000 M 0.00 % | 173.000 M -28.81 % | 243.000 M 6.58 % | 228.000 M -6.17 % | 243.000 M 0.00 % | 243.000 M -10.99 % | 273.000 M 0.00 % | 273.000 M -6.83 % | 293.000 M 0.00 % | 293.000 M -0.33 % | 293.981 M 3.50 % | 284.035 M 0.37 % | 283.000 M 0.00 % | 283.000 M -19.83 % | 353.000 M 12.78 % | 313.000 M 4.68 % | 299.000 M 0.00 % | 299.000 M 0.00 % | 299.000 M 0.00 % | 299.000 M -0.99 % | 302.000 M 16.60 % | 259.000 M -10.82 % | 290.420 M 11.73 % | 259.920 M -0.03 % | 259.990 M -5.45 % | 274.990 M 17.01 % | 235.020 M -8.13 % | 255.820 M 4.07 % | 245.820 M 16.33 % | 211.320 M -0.61 % | 212.620 M -2.74 % | 218.620 M -4.45 % | 228.810 M -5.01 % | 240.878 M | 0.000 |
Accumulated other comprehensive income loss | 1.646 B -52.06 % | 3.434 B | 0.000 -100.00 % | 3.258 B 115.97 % | 1.509 B -53.76 % | 3.263 B 117.89 % | 1.497 B -53.39 % | 3.213 B 129.24 % | 1.402 B -55.48 % | 3.148 B 133.14 % | 1.350 B -55.87 % | 3.060 B 161.26 % | 1.171 B -59.74 % | 2.909 B 162.41 % | 1.109 B -61.27 % | 2.862 B 172.73 % | 1.050 B -63.74 % | 2.894 B 121 358.59 % | -2.387 M -104.86 % | 49.140 M -49.38 % | 97.068 M 4.07 % | 93.275 M 22.77 % | 75.976 M -9.72 % | 84.151 M 66.02 % | 50.689 M 170.65 % | 18.729 M -58.35 % | 44.972 M -15.89 % | 53.465 M 4 162.65 % | 1.254 M 102.52 % | -49.754 M -511.97 % | -8.130 M -197.60 % | 8.330 M -74.79 % | 33.048 M -37.53 % | 52.903 M -7.98 % | 57.490 M 144.52 % | 23.512 M 39.82 % | 16.815 M 466.82 % | -4.584 M -160.71 % | -1.758 M 91.16 % | -19.886 M 56.57 % | -45.792 M -13.29 % | -40.420 M -139.71 % | 101.787 M 407.20 % | -33.134 M -27.56 % | -25.975 M 22.70 % | -33.601 M -132.31 % | 103.990 M 313.61 % | -48.683 M -2.81 % | -47.352 M -37.36 % | -34.473 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 |
Retained earnings | 8.646 B -3.60 % | 8.968 B 6.94 % | 8.386 B 0.44 % | 8.349 B -4.10 % | 8.706 B -2.69 % | 8.947 B 6.88 % | 8.371 B 1.86 % | 8.217 B 5.17 % | 7.813 B 0.31 % | 7.789 B 7.25 % | 7.262 B 4.52 % | 6.949 B 3.88 % | 6.689 B -0.80 % | 6.743 B 6.31 % | 6.343 B 3.62 % | 6.122 B 5.08 % | 5.826 B -1.10 % | 5.890 B 5.71 % | 5.572 B 4.60 % | 5.327 B 4.61 % | 5.092 B -2.21 % | 5.207 B 4.81 % | 4.968 B -11.48 % | 5.613 B 3.49 % | 5.423 B -0.82 % | 5.468 B 6.82 % | 5.119 B 4.26 % | 4.910 B 4.48 % | 4.700 B -0.43 % | 4.720 B 7.20 % | 4.403 B 3.22 % | 4.266 B 5.43 % | 4.046 B -0.57 % | 4.070 B 7.78 % | 3.776 B 3.24 % | 3.657 B 5.63 % | 3.462 B -0.30 % | 3.473 B 8.19 % | 3.210 B 5.14 % | 3.053 B 6.01 % | 2.880 B -1.76 % | 2.932 B 8.91 % | 2.692 B 5.24 % | 2.558 B 6.38 % | 2.404 B -1.92 % | 2.451 B 9.41 % | 2.240 B 4.85 % | 2.137 B 6.73 % | 2.002 B -6.65 % | 2.145 B 9.70 % | 1.955 B 5.39 % | 1.855 B 7.57 % | 1.725 B -2.28 % | 1.765 B 9.44 % | 1.613 B 3.43 % | 1.559 B -10.04 % | 1.733 B -2.33 % | 1.774 B 7.12 % | 1.657 B 3.22 % | 1.605 B 4.73 % | 1.532 B -1.20 % | 1.551 B 6.84 % | 1.452 B 2.13 % | 1.421 B 4.62 % | 1.359 B -1.05 % | 1.373 B 6.22 % | 1.293 B 5.99 % | 1.220 B 3.65 % | 1.177 B 2.18 % | 1.152 B 6.08 % | 1.086 B 22.88 % | 883.435 M 5.37 % | 838.396 M 2.79 % | 815.615 M 10.73 % | 736.577 M -8.39 % | 804.076 M 5.02 % | 765.659 M -2.58 % | 785.913 M 9.98 % | 714.564 M -1.36 % | 724.392 M 11.01 % | 652.557 M -0.48 % | 655.691 M 13.17 % | 579.379 M 0.53 % | 576.314 M 12.65 % | 511.611 M -3.95 % | 532.655 M 15.26 % | 462.122 M -4.96 % | 486.261 M 14.93 % | 423.106 M 19.67 % | 353.561 M 25.96 % | 280.703 M -27.76 % | 388.580 M 16.66 % | 333.077 M 34.77 % | 247.136 M 25.40 % | 197.083 M -18.68 % | 242.355 M 48.75 % | 162.924 M 6.69 % | 152.711 M 63.94 % | 93.151 M -8.61 % | 101.931 M 42.97 % | 71.294 M -19.73 % | 88.823 M 228.86 % | 27.010 M -48.51 % | 52.453 M |
Common stock | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 4.59 % | 1.311 B 0.01 % | 1.311 B 0.00 % | 1.311 B 0.00 % | 1.311 B 0.00 % | 1.311 B 0.02 % | 1.311 B 0.67 % | 1.302 B 0.00 % | 1.302 B 0.00 % | 1.302 B 0.00 % | 1.302 B 0.00 % | 1.302 B 0.00 % | 1.302 B 0.00 % | 1.302 B 0.00 % | 1.302 B 150.00 % | 520.826 M 0.00 % | 520.826 M 0.00 % | 520.826 M 0.00 % | 520.826 M 0.00 % | 520.826 M 0.00 % | 520.826 M 0.00 % | 520.826 M 0.00 % | 520.826 M 0.00 % | 520.826 M 0.00 % | 520.826 M 0.00 % | 520.826 M 0.00 % | 520.826 M 20.00 % | 434.022 M 0.00 % | 434.022 M 0.00 % | 434.022 M 0.00 % | 434.022 M 0.00 % | 434.022 M 0.00 % | 434.022 M 0.00 % | 434.022 M 0.00 % | 434.022 M 0.00 % | 434.022 M 0.00 % | 434.022 M 0.00 % | 434.022 M 0.00 % | 434.022 M 20.00 % | 361.685 M 0.00 % | 361.685 M 0.00 % | 361.685 M 9.01 % | 331.800 M 0.00 % | 331.800 M 0.00 % | 331.800 M 0.00 % | 331.800 M 0.00 % | 331.800 M 0.00 % | 331.800 M 0.00 % | 331.800 M 0.00 % | 331.800 M 0.00 % | 331.800 M 0.00 % | 331.800 M 0.00 % | 331.800 M 0.00 % | 331.800 M 0.00 % | 331.800 M 38.25 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 20.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M |
Total equity | 21.179 B -2.67 % | 21.761 B 4.12 % | 20.901 B 1.92 % | 20.507 B -1.89 % | 20.902 B -1.69 % | 21.262 B 4.96 % | 20.257 B 1.70 % | 19.918 B 2.79 % | 19.377 B 0.79 % | 19.225 B 4.18 % | 18.454 B 4.22 % | 17.708 B 2.80 % | 17.225 B 0.04 % | 17.217 B 3.27 % | 16.673 B 2.54 % | 16.259 B 2.49 % | 15.864 B -1.07 % | 16.036 B 3.15 % | 15.546 B 2.49 % | 15.168 B 2.04 % | 14.865 B -1.26 % | 15.055 B 2.69 % | 14.660 B -4.76 % | 15.392 B 2.48 % | 15.020 B -0.35 % | 15.073 B 3.74 % | 14.529 B 2.60 % | 14.161 B 3.65 % | 13.662 B 0.30 % | 13.622 B 3.44 % | 13.168 B 2.63 % | 12.831 B 2.65 % | 12.500 B -0.55 % | 12.570 B 4.07 % | 12.078 B 2.97 % | 11.730 B 3.24 % | 11.362 B 0.38 % | 11.318 B 4.12 % | 10.870 B 4.01 % | 10.452 B 4.00 % | 10.049 B -0.44 % | 10.094 B 16.74 % | 8.646 B 3.41 % | 8.361 B 2.86 % | 8.129 B -0.84 % | 8.198 B 4.60 % | 7.837 B 2.84 % | 7.621 B 20.55 % | 6.322 B 7.19 % | 5.898 B 5.23 % | 5.604 B 7.13 % | 5.231 B 4.06 % | 5.027 B -0.42 % | 5.048 B 4.93 % | 4.811 B 8.35 % | 4.440 B 2.50 % | 4.332 B -0.96 % | 4.374 B 3.62 % | 4.221 B 2.63 % | 4.113 B 2.37 % | 4.018 B -0.80 % | 4.050 B 3.50 % | 3.913 B 1.83 % | 3.843 B 2.08 % | 3.764 B -0.62 % | 3.788 B 2.99 % | 3.678 B 3.25 % | 3.562 B 1.55 % | 3.508 B 0.69 % | 3.484 B 3.06 % | 3.380 B 0.60 % | 3.360 B 1.86 % | 3.299 B 7.91 % | 3.057 B 3.51 % | 2.953 B -2.10 % | 3.017 B 2.67 % | 2.938 B -0.61 % | 2.956 B 3.21 % | 2.864 B 2.01 % | 2.808 B 3.47 % | 2.714 B 0.61 % | 2.697 B 3.87 % | 2.597 B 20.26 % | 2.159 B 4.24 % | 2.071 B -1.30 % | 2.099 B 4.96 % | 1.999 B 3.74 % | 1.927 B 4.56 % | 1.843 B 5.61 % | 1.745 B 5.64 % | 1.652 B -3.21 % | 1.707 B 4.54 % | 1.633 B 7.15 % | 1.524 B 4.76 % | 1.455 B 0.59 % | 1.446 B 28.30 % | 1.127 B 35.94 % | 829.247 M 9.29 % | 758.761 M 1.42 % | 748.154 M 10.43 % | 677.517 M 0.13 % | 676.643 M 10.05 % | 614.829 M -1.61 % | 624.918 M |
Other non current liabilities | 5.816 M -0.58 % | 5.850 M -0.17 % | 5.859 M -38.94 % | 9.596 M -93.81 % | 155.030 M 1 484.49 % | 9.784 M -94.14 % | 167.097 M 1 663.50 % | 9.475 M 106.68 % | -141.938 M -1 597.98 % | 9.475 M 0.00 % | 9.475 M -7.27 % | 10.218 M 0.00 % | 10.218 M 0.00 % | 10.218 M 0.00 % | 10.218 M -30.49 % | 14.701 M 0.00 % | 14.701 M 2.05 % | 14.406 M 0.00 % | 14.406 M -3.57 % | 14.939 M 0.00 % | 14.939 M 0.00 % | 14.939 M 0.00 % | 14.939 M -0.12 % | 14.957 M 0.64 % | 14.862 M 0.00 % | 14.862 M 0.00 % | 14.862 M -0.58 % | 14.948 M 0.00 % | 14.948 M 25.11 % | 11.948 M 0.00 % | 11.948 M -11.32 % | 13.473 M 0.00 % | 13.473 M 0.00 % | 13.473 M 0.00 % | 13.473 M -11.84 % | 15.282 M -0.01 % | 15.283 M -89.58 % | 146.704 M 859.52 % | 15.289 M 8.47 % | 14.096 M -76.15 % | 59.104 M -0.22 % | 59.236 M 319.08 % | 14.135 M 30.75 % | 10.810 M -91.95 % | 134.345 M -1.85 % | 136.876 M 27.38 % | 107.452 M 7.47 % | 99.981 M -1.66 % | 101.673 M -19.97 % | 127.041 M 24.04 % | 102.416 M -10.16 % | 113.994 M 29.87 % | 87.775 M -0.68 % | 88.377 M 14.15 % | 77.424 M 9.25 % | 70.867 M 3.50 % | 68.474 M -0.67 % | 68.938 M 38.18 % | 49.891 M 57.61 % | 31.656 M -4.81 % | 33.254 M 0.27 % | 33.164 M 15.12 % | 28.808 M -27.66 % | 39.824 M 17.16 % | 33.990 M 27.77 % | 26.601 M -3.56 % | 27.584 M -26.27 % | 37.410 M 68.22 % | 22.239 M -0.65 % | 22.385 M 4.18 % | 21.488 M -6.34 % | 22.941 M -24.59 % | 30.423 M 9.17 % | 27.866 M 0.45 % | 27.742 M -18.91 % | 34.211 M 45.27 % | 23.550 M 2.78 % | 22.912 M -13.07 % | 26.356 M 17.66 % | 22.401 M 16.00 % | 19.311 M 2.84 % | 18.778 M -0.76 % | 18.922 M 12.21 % | 16.863 M 14.37 % | 14.745 M 10.24 % | 13.375 M 3.78 % | 12.888 M 46.52 % | 8.796 M 10.30 % | 7.975 M 74.42 % | 4.572 M -42.57 % | 7.961 M 121.91 % | 3.588 M 2.87 % | 3.488 M 0.00 % | 3.488 M 4.74 % | 3.330 M | 0.000 | 0.000 -100.00 % | 9.827 M 0.00 % | 9.827 M -0.93 % | 9.919 M 0.00 % | 9.919 M -3.04 % | 10.230 M 3.41 % | 9.893 M -73.61 % | 37.490 M |
Long term debt | 3.126 B -0.14 % | 3.130 B 25.01 % | 2.504 B 15.95 % | 2.159 B -27.23 % | 2.968 B -11.37 % | 3.348 B 34.18 % | 2.495 B 6.50 % | 2.343 B 1.60 % | 2.306 B 8.24 % | 2.131 B 2.31 % | 2.083 B -7.07 % | 2.241 B 15.08 % | 1.947 B 7.32 % | 1.815 B -3.55 % | 1.881 B 32.61 % | 1.419 B -20.65 % | 1.788 B 17.16 % | 1.526 B 215.85 % | 483.227 M -1.97 % | 492.936 M -59.54 % | 1.218 B -0.39 % | 1.223 B -0.61 % | 1.231 B 1.06 % | 1.218 B 33.65 % | 911.124 M -0.33 % | 914.173 M -0.05 % | 914.631 M -1.08 % | 924.641 M -0.04 % | 925.045 M -0.37 % | 928.445 M 0.05 % | 927.980 M -0.32 % | 930.936 M 0.71 % | 924.380 M -0.68 % | 930.732 M 0.59 % | 925.249 M -0.47 % | 929.637 M 9 905.04 % | 9.292 M -5.59 % | 9.842 M -5.09 % | 10.370 M -24.22 % | 13.684 M 301.92 % | 3.405 M -48.49 % | 6.610 M -99.31 % | 955.226 M 1.15 % | 944.336 M 1.33 % | 931.913 M -2.82 % | 958.983 M 1.22 % | 947.462 M -0.68 % | 953.949 M -12.60 % | 1.091 B 5.04 % | 1.039 B 1.28 % | 1.026 B 6 235.65 % | 16.193 M -0.05 % | 16.200 M -0.14 % | 16.224 M -0.66 % | 16.331 M 4 502.49 % | 354.828 K -3.30 % | 366.949 K -2.95 % | 378.095 K -2.80 % | 388.995 K 5.93 % | 367.215 K 27.24 % | 288.593 K -4.64 % | 302.630 K -10.93 % | 339.769 K -0.36 % | 340.989 K 1 368.83 % | 23.215 K -94.00 % | 386.909 K -3.22 % | 399.799 K -25.63 % | 537.595 K 20.59 % | 445.788 K 32.46 % | 336.555 K -32.81 % | 500.930 K 2.31 % | 489.641 K -0.71 % | 493.133 K -2.99 % | 508.314 K 0.00 % | 508.314 K | 0.000 -100.00 % | 527.413 K -77.23 % | 2.317 M 10.16 % | 2.103 M 128.32 % | 921.051 K -2.03 % | 940.173 K 87.90 % | 500.354 K -93.75 % | 8.007 M -22.62 % | 10.348 M 0.00 % | 10.348 M -27.05 % | 14.186 M 0.00 % | 14.186 M 19.43 % | 11.878 M 0.81 % | 11.783 M 0.00 % | 11.783 M -4.07 % | 12.283 M 19.77 % | 10.255 M 1.26 % | 10.128 M 0.00 % | 10.128 M 0.00 % | 10.128 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M 0.00 % | 1.300 M -90.50 % | 13.690 M 0.00 % | 13.690 M | 0.000 |
Total non current liabilities | 3.335 B -0.12 % | 3.339 B 23.72 % | 2.699 B 16.01 % | 2.326 B -22.17 % | 2.989 B -15.09 % | 3.520 B 40.08 % | 2.513 B -0.39 % | 2.523 B 1.87 % | 2.477 B 7.67 % | 2.300 B 2.01 % | 2.255 B -8.56 % | 2.466 B 13.80 % | 2.167 B 6.39 % | 2.037 B -2.91 % | 2.098 B 28.02 % | 1.639 B -18.48 % | 2.010 B 15.83 % | 1.736 B 150.53 % | 692.762 M 3.19 % | 671.328 M -50.95 % | 1.369 B 0.41 % | 1.363 B -0.36 % | 1.368 B -3.35 % | 1.415 B 27.66 % | 1.109 B 0.56 % | 1.103 B -0.13 % | 1.104 B 2.39 % | 1.078 B -0.05 % | 1.079 B 0.00 % | 1.079 B 0.17 % | 1.077 B -0.56 % | 1.083 B 0.77 % | 1.075 B 1.13 % | 1.063 B 0.21 % | 1.060 B -1.78 % | 1.080 B 574.46 % | 160.073 M 2.25 % | 156.546 M -1.66 % | 159.186 M 5.70 % | 150.598 M -14.62 % | 176.388 M 3.89 % | 169.777 M -84.38 % | 1.087 B 0.26 % | 1.084 B 1.69 % | 1.066 B -2.70 % | 1.096 B 0.54 % | 1.090 B 0.42 % | 1.085 B -11.54 % | 1.227 B 2.20 % | 1.201 B 3.07 % | 1.165 B 763.41 % | 134.900 M 24.12 % | 108.681 M -0.69 % | 109.436 M 10.71 % | 98.854 M 29.69 % | 76.225 M 3.08 % | 73.944 M -0.67 % | 74.444 M 38.56 % | 53.728 M 43.66 % | 37.400 M -4.04 % | 38.975 M 0.09 % | 38.941 M 12.45 % | 34.630 M -17.84 % | 42.147 M 17.09 % | 35.996 M 24.24 % | 28.972 M -3.32 % | 29.968 M -21.03 % | 37.948 M 67.28 % | 22.685 M -0.16 % | 22.721 M 3.33 % | 21.989 M -6.16 % | 23.431 M -24.21 % | 30.916 M 8.96 % | 28.375 M 0.44 % | 28.250 M -17.42 % | 34.211 M 42.09 % | 24.077 M -4.56 % | 25.229 M -11.35 % | 28.459 M 22.03 % | 23.322 M 15.16 % | 20.251 M 5.04 % | 19.278 M -28.41 % | 26.929 M -1.04 % | 27.211 M 8.44 % | 25.093 M -8.96 % | 27.561 M 1.80 % | 27.074 M 30.95 % | 20.674 M 4.64 % | 19.757 M 20.81 % | 16.354 M -19.21 % | 20.244 M 46.24 % | 13.843 M 1.67 % | 13.615 M 0.00 % | 13.615 M 1.17 % | 13.457 M | 0.000 | 0.000 -100.00 % | 9.827 M 0.00 % | 9.827 M -12.41 % | 11.219 M 0.00 % | 11.219 M -53.10 % | 23.920 M 1.43 % | 23.583 M -37.10 % | 37.490 M |
Other current liabilities | 2.913 B 102.55 % | 1.438 B -54.07 % | 3.131 B -26.47 % | 4.259 B 62.54 % | 2.620 B 12.69 % | 2.325 B -27.79 % | 3.220 B 77.16 % | 1.817 B -22.38 % | 2.342 B 8.12 % | 2.166 B 2.33 % | 2.117 B -12.18 % | 2.410 B -13.62 % | 2.790 B 35.30 % | 2.062 B 1.77 % | 2.026 B 1 829.15 % | -117.191 M -104.23 % | 2.770 B 27.38 % | 2.175 B 1 840.96 % | -124.916 M -104.97 % | 2.513 B 6 223.19 % | 39.750 M -46.41 % | 74.177 M -70.01 % | 247.322 M -81.97 % | 1.371 B -26.97 % | 1.878 B 1 463.82 % | -137.694 M -113.00 % | 1.059 B 12 648.35 % | 8.309 M 138.43 % | -21.623 M -101.64 % | 1.321 B 14.32 % | 1.155 B -3.27 % | 1.194 B -31.57 % | 1.745 B 56.46 % | 1.115 B 2.25 % | 1.091 B 2.59 % | 1.063 B -25.87 % | 1.434 B 1 785.93 % | -85.075 M -109.61 % | 885.456 M 1 648.36 % | -57.187 M -103.93 % | 1.455 B 53.41 % | 948.337 M 963.25 % | 89.192 M -14.01 % | 103.726 M -92.79 % | 1.440 B 46.23 % | 984.440 M -42.82 % | 1.722 B 91.96 % | 896.855 M -39.64 % | 1.486 B 70.13 % | 873.268 M -18.64 % | 1.073 B 10.94 % | 967.476 M -12.93 % | 1.111 B 46.23 % | 759.860 M 1.44 % | 749.084 M 20.80 % | 620.083 M -17.92 % | 755.472 M 74.69 % | 432.473 M -13.52 % | 500.097 M 23.86 % | 403.760 M -24.91 % | 537.701 M 86.34 % | 288.558 M 3.95 % | 277.597 M -18.12 % | 339.009 M -13.77 % | 393.137 M 81.20 % | 216.969 M 19.72 % | 181.224 M -27.14 % | 248.727 M -15.82 % | 295.464 M 51.00 % | 195.678 M 4.71 % | 186.883 M -23.94 % | 245.694 M -27.54 % | 339.052 M 64.35 % | 206.302 M -9.72 % | 228.524 M 7.73 % | 212.125 M -42.57 % | 369.392 M 100.49 % | 184.245 M -20.68 % | 232.288 M 26.63 % | 183.443 M -41.51 % | 313.627 M 99.87 % | 156.919 M -33.64 % | 236.464 M 33.88 % | 176.624 M -11.69 % | 200.015 M 18.38 % | 168.960 M -3.19 % | 174.532 M -8.01 % | 189.732 M -38.64 % | 309.224 M 9.10 % | 283.435 M -2.98 % | 292.128 M 103.99 % | 143.206 M -44.70 % | 258.945 M -2.68 % | 266.073 M 2.33 % | 260.024 M 117.37 % | 119.624 M -19.98 % | 149.486 M 29.28 % | 115.626 M 9.75 % | 105.354 M 28.63 % | 81.906 M -34.34 % | 124.739 M 189.99 % | 43.015 M -57.97 % | 102.340 M -68.12 % | 320.990 M |
Deferred revenue | 0.000 -100.00 % | 284.021 M | 0.000 | 0.000 -100.00 % | 510.823 M -10.48 % | 570.623 M -15.55 % | 675.688 M -68.20 % | 2.125 B -20.76 % | 2.682 B 311.92 % | 651.047 M | 0.000 -100.00 % | 688.392 M | 0.000 | 0.000 -100.00 % | 1.646 B -2.88 % | 1.695 B -20.69 % | 2.137 B 48.50 % | 1.439 B 0.01 % | 1.439 B 9.02 % | 1.320 B -45.71 % | 2.431 B 51.83 % | 1.601 B 1.04 % | 1.585 B 14.40 % | 1.385 B -27.81 % | 1.919 B 33.27 % | 1.440 B 13.37 % | 1.270 B -15.40 % | 1.501 B -24.06 % | 1.977 B 52.12 % | 1.299 B 17.02 % | 1.110 B -8.82 % | 1.218 B -31.07 % | 1.767 B 43.14 % | 1.234 B 16.79 % | 1.057 B -2.97 % | 1.089 B -28.37 % | 1.521 B 45.62 % | 1.044 B 9.70 % | 951.919 M -4.34 % | 995.133 M -33.16 % | 1.489 B 46.47 % | 1.016 B 16.68 % | 871.124 M -11.22 % | 981.199 M -27.47 % | 1.353 B 37.96 % | 980.527 M 30.81 % | 749.573 M -13.72 % | 868.768 M -33.96 % | 1.316 B 66.84 % | 788.463 M 36.15 % | 579.125 M -16.85 % | 696.462 M -11.41 % | 786.140 M 43.72 % | 547.010 M 37.88 % | 396.726 M -18.30 % | 485.607 M -18.48 % | 595.660 M 57.13 % | 379.075 M 32.84 % | 285.363 M -13.41 % | 329.570 M -27.28 % | 453.211 M 60.96 % | 281.563 M 38.38 % | 203.465 M -28.23 % | 283.510 M -20.50 % | 356.597 M 77.27 % | 201.161 M 42.49 % | 141.179 M -37.12 % | 224.517 M -28.27 % | 312.988 M 48.55 % | 210.695 M 44.53 % | 145.778 M -27.94 % | 202.298 M -39.35 % | 333.525 M 56.97 % | 212.478 M 40.31 % | 151.434 M -32.42 % | 224.088 M -43.16 % | 394.256 M 70.60 % | 231.106 M 33.93 % | 172.557 M -14.92 % | 202.819 M -42.98 % | 355.717 M 78.39 % | 199.409 M 30.26 % | 153.083 M -18.54 % | 187.926 M -20.50 % | 236.389 M 29.54 % | 182.480 M 94.40 % | 93.869 M -45.03 % | 170.771 M -47.65 % | 326.217 M 10.89 % | 294.189 M 24.84 % | 235.644 M 52.28 % | 154.745 M -41.59 % | 264.951 M 13.95 % | 232.505 M 37.60 % | 168.968 M 55.23 % | 108.852 M 2.17 % | 106.543 M 16.93 % | 91.120 M 12.26 % | 81.170 M 50.38 % | 53.978 M -47.56 % | 102.933 M 115.68 % | 47.725 M -44.23 % | 85.568 M | 0.000 |
Short term debt | 119.000 M -92.55 % | 1.598 B 751.35 % | 187.721 M 42.85 % | 131.407 M -80.12 % | 660.995 M 565.82 % | 99.275 M -89.34 % | 931.263 M 781.88 % | 105.600 M -1.86 % | 107.600 M -64.10 % | 299.741 M -3.16 % | 309.532 M -7.41 % | 334.311 M -46.75 % | 627.840 M -25.79 % | 845.992 M 1.83 % | 830.787 M -50.06 % | 1.664 B 93.67 % | 859.000 M 106.63 % | 415.725 M -66.80 % | 1.252 B 195.29 % | 424.000 M -0.59 % | 426.500 M 6.09 % | 402.000 M 95.74 % | 205.375 M -34.58 % | 313.948 M 31.08 % | 239.500 M -36.83 % | 379.143 M 169.96 % | -541.906 M -245.35 % | 372.823 M 9.17 % | 341.500 M 2.31 % | 333.800 M -12.20 % | 380.175 M -0.23 % | 381.050 M -0.72 % | 383.800 M 3.45 % | 371.000 M -2.57 % | 380.800 M 4.72 % | 363.650 M -4.18 % | 379.500 M 7.51 % | 353.000 M 3.67 % | 340.500 M 38.41 % | 246.000 M 0.00 % | 246.000 M 8.85 % | 226.000 M 9.71 % | 206.000 M -19.53 % | 256.000 M 0.00 % | 256.000 M 0.00 % | 256.000 M -1.92 % | 261.000 M -18.69 % | 321.000 M 38.96 % | 231.000 M 0.00 % | 231.000 M 0.00 % | 231.000 M 0.00 % | 231.000 M 0.00 % | 231.000 M 0.00 % | 231.000 M 0.00 % | 231.000 M 0.00 % | 231.000 M 52.98 % | 151.000 M 0.00 % | 151.000 M -12.72 % | 173.000 M 0.00 % | 173.000 M 0.00 % | 173.000 M 0.00 % | 173.000 M 0.00 % | 173.000 M 0.00 % | 173.000 M 0.00 % | 173.000 M 0.00 % | 173.000 M 0.00 % | 173.000 M 0.00 % | 173.000 M 0.00 % | 173.000 M 0.00 % | 173.000 M 0.00 % | 173.000 M -28.81 % | 243.000 M 6.58 % | 228.000 M -6.17 % | 243.000 M 0.00 % | 243.000 M -10.99 % | 273.000 M 0.00 % | 273.000 M -6.83 % | 293.000 M 0.00 % | 293.000 M -0.02 % | 293.060 M 3.52 % | 283.095 M 0.03 % | 283.000 M 0.00 % | 283.000 M -19.83 % | 353.000 M 12.78 % | 313.000 M 4.68 % | 299.000 M 0.00 % | 299.000 M 0.00 % | 299.000 M 0.00 % | 299.000 M -0.99 % | 302.000 M 16.60 % | 259.000 M -10.82 % | 290.420 M 11.73 % | 259.920 M -0.03 % | 259.990 M -5.45 % | 274.990 M 17.01 % | 235.020 M -8.13 % | 255.820 M 4.07 % | 245.820 M 16.33 % | 211.320 M 0.00 % | 211.320 M 0.48 % | 210.320 M -2.23 % | 215.120 M 0.83 % | 213.340 M | 0.000 |
Total current liabilities | 7.433 B 3.06 % | 7.212 B -5.08 % | 7.598 B -9.61 % | 8.406 B 15.32 % | 7.289 B 12.64 % | 6.471 B -9.64 % | 7.162 B 1.28 % | 7.072 B -1.85 % | 7.205 B 12.77 % | 6.389 B 0.84 % | 6.336 B -3.18 % | 6.544 B -9.48 % | 7.229 B 14.78 % | 6.298 B -0.06 % | 6.302 B -1.02 % | 6.368 B -11.73 % | 7.214 B 21.87 % | 5.919 B 5.74 % | 5.598 B -10.06 % | 6.225 B 9.13 % | 5.704 B 16.37 % | 4.902 B 0.16 % | 4.894 B 7.86 % | 4.537 B -9.82 % | 5.031 B 4.52 % | 4.813 B -0.64 % | 4.844 B -3.61 % | 5.026 B -5.23 % | 5.303 B 14.23 % | 4.642 B 4.01 % | 4.463 B -2.87 % | 4.595 B -6.55 % | 4.918 B 24.12 % | 3.962 B 1.04 % | 3.921 B 1.62 % | 3.859 B -8.73 % | 4.228 B 19.48 % | 3.539 B 6.90 % | 3.310 B -0.14 % | 3.315 B -16.01 % | 3.947 B 18.27 % | 3.337 B 3.85 % | 3.213 B -3.99 % | 3.347 B -11.32 % | 3.774 B 22.71 % | 3.075 B 3.04 % | 2.985 B -4.47 % | 3.124 B -12.58 % | 3.574 B 18.68 % | 3.011 B 3.88 % | 2.899 B 0.55 % | 2.883 B -7.14 % | 3.104 B 15.78 % | 2.681 B 10.79 % | 2.420 B 38.67 % | 1.745 B 0.68 % | 1.733 B 26.67 % | 1.368 B 12.69 % | 1.214 B -7.41 % | 1.312 B -2.44 % | 1.344 B 19.94 % | 1.121 B 15.00 % | 974.682 M -11.48 % | 1.101 B -6.69 % | 1.180 B 31.60 % | 896.718 M 6.48 % | 842.118 M -1.57 % | 855.507 M -9.60 % | 946.353 M 24.89 % | 757.732 M -4.37 % | 792.341 M -13.19 % | 912.735 M -10.70 % | 1.022 B 21.21 % | 843.217 M 1.09 % | 834.150 M -3.16 % | 861.384 M -13.04 % | 990.596 M 14.71 % | 863.580 M -2.66 % | 887.188 M 9.57 % | 809.707 M -16.11 % | 965.206 M 20.09 % | 803.709 M -13.58 % | 929.985 M 2.92 % | 903.559 M 5.61 % | 855.597 M 17.26 % | 729.680 M 1.37 % | 719.825 M 7.58 % | 669.130 M -18.52 % | 821.250 M 4.06 % | 789.246 M 0.32 % | 786.721 M 24.54 % | 631.722 M -10.98 % | 709.630 M 1.02 % | 702.499 M 1.69 % | 690.811 M 33.77 % | 516.410 M -5.84 % | 548.452 M 16.39 % | 471.223 M 11.02 % | 424.454 M 19.76 % | 354.428 M -14.26 % | 413.361 M 33.35 % | 309.974 M -16.20 % | 369.914 M 15.24 % | 320.990 M |
Total liabilities | 10.767 B 2.06 % | 10.550 B 2.47 % | 10.297 B -4.06 % | 10.732 B 4.41 % | 10.278 B 2.87 % | 9.991 B 3.27 % | 9.675 B 0.84 % | 9.594 B -0.90 % | 9.682 B 11.42 % | 8.689 B 1.15 % | 8.590 B -4.65 % | 9.010 B -4.11 % | 9.396 B 12.73 % | 8.335 B -0.78 % | 8.400 B 4.92 % | 8.006 B -13.20 % | 9.224 B 20.50 % | 7.655 B 21.68 % | 6.291 B -8.77 % | 6.896 B -2.50 % | 7.073 B 12.90 % | 6.265 B 0.05 % | 6.262 B 5.19 % | 5.953 B -3.05 % | 6.140 B 3.79 % | 5.916 B -0.55 % | 5.948 B -2.55 % | 6.104 B -4.35 % | 6.382 B 11.55 % | 5.721 B 3.27 % | 5.540 B -2.43 % | 5.678 B -5.24 % | 5.992 B 19.26 % | 5.025 B 0.86 % | 4.982 B 0.88 % | 4.938 B 12.54 % | 4.388 B 18.75 % | 3.695 B 6.51 % | 3.469 B 0.12 % | 3.465 B -15.95 % | 4.123 B 17.57 % | 3.507 B -18.45 % | 4.300 B -2.95 % | 4.431 B -8.46 % | 4.840 B 16.04 % | 4.171 B 2.38 % | 4.074 B -3.21 % | 4.210 B -12.31 % | 4.801 B 13.98 % | 4.212 B 3.65 % | 4.064 B 34.66 % | 3.018 B -6.08 % | 3.213 B 15.14 % | 2.791 B 10.79 % | 2.519 B 38.29 % | 1.821 B 0.78 % | 1.807 B 25.26 % | 1.443 B 13.78 % | 1.268 B -6.00 % | 1.349 B -2.49 % | 1.383 B 19.27 % | 1.160 B 14.91 % | 1.009 B -11.71 % | 1.143 B -5.99 % | 1.216 B 31.37 % | 925.690 M 6.15 % | 872.085 M -2.39 % | 893.455 M -7.80 % | 969.038 M 24.16 % | 780.453 M -4.16 % | 814.330 M -13.01 % | 936.166 M -11.10 % | 1.053 B 20.82 % | 871.591 M 1.07 % | 862.400 M -3.71 % | 895.595 M -11.74 % | 1.015 B 14.16 % | 888.808 M -2.93 % | 915.647 M 9.92 % | 833.028 M -15.47 % | 985.457 M 19.74 % | 822.988 M -14.00 % | 956.914 M 2.81 % | 930.770 M 5.69 % | 880.690 M 16.30 % | 757.242 M 1.38 % | 746.899 M 8.28 % | 689.804 M -17.98 % | 841.008 M 4.40 % | 805.600 M -0.17 % | 806.965 M 25.00 % | 645.565 M -10.74 % | 723.245 M 1.00 % | 716.114 M 1.68 % | 704.268 M 36.38 % | 516.410 M -5.84 % | 548.452 M 14.01 % | 481.050 M 10.77 % | 434.281 M 18.77 % | 365.647 M -13.88 % | 424.580 M 27.16 % | 333.894 M -15.15 % | 393.496 M 9.77 % | 358.480 M |
Other non current assets | 298.548 M 0.64 % | 296.648 M -3.15 % | 306.282 M 41.23 % | 216.864 M 62.98 % | 133.064 M -24.23 % | 175.619 M 21.93 % | 144.036 M -14.81 % | 169.067 M -3.77 % | 175.695 M 4.48 % | 168.156 M -1.35 % | 170.452 M -0.84 % | 171.888 M -7.28 % | 185.384 M -1.33 % | 187.890 M 313.61 % | 45.427 M 3.01 % | 44.099 M -29.35 % | 62.417 M -71.83 % | 221.607 M -5.97 % | 235.671 M -16.08 % | 280.833 M -2.84 % | 289.042 M -1.67 % | 293.944 M -2.34 % | 300.996 M -14.56 % | 352.297 M -0.52 % | 354.121 M 12.10 % | 315.892 M 614.75 % | 44.196 M -26.16 % | 59.852 M 15.77 % | 51.697 M -2.98 % | 53.283 M -32.19 % | 78.573 M -3.53 % | 81.446 M 10.16 % | 73.938 M 76.22 % | 41.957 M 7.54 % | 39.016 M 8.02 % | 36.120 M -7.20 % | 38.921 M 11.80 % | 34.813 M -5.26 % | 36.744 M 22.10 % | 30.093 M -19.22 % | 37.255 M 17.53 % | 31.699 M 7.20 % | 29.571 M -33.38 % | 44.386 M 13.26 % | 39.189 M -24.17 % | 51.680 M 14.27 % | 45.225 M 246.59 % | 13.049 M -13.94 % | 15.162 M 45.13 % | 10.447 M -21.75 % | 13.350 M 567.52 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -97.57 % | 82.334 M 6.17 % | 77.550 M 3.65 % | 74.820 M 3.43 % | 72.341 M 2.88 % | 70.318 M 2.58 % | 68.548 M 4.81 % | 65.399 M 789.79 % | 7.350 M -87.59 % | 59.222 M 2.86 % | 57.578 M 3.48 % | 55.639 M 5.85 % | 52.564 M -3.23 % | 54.317 M 3.58 % | 52.440 M 1.58 % | 51.622 M 0.51 % | 51.362 M 125.60 % | 22.767 M -15.43 % | 26.921 M 4.39 % | 25.788 M 6.66 % | 24.178 M -53.71 % | 52.231 M 111.25 % | 24.724 M -62.85 % | 66.559 M 30.34 % | 51.065 M 32.92 % | 38.419 M 6.97 % | 35.916 M -70.42 % | 121.433 M 245.16 % | 35.181 M -59.93 % | 87.810 M 5.44 % | 83.279 M -5.36 % | 88.000 M 951.11 % | 8.372 M -6.44 % | 8.948 M 27.49 % | 7.019 M -11.46 % | 7.927 M -26.77 % | 10.825 M 922.96 % | 1.058 M 0.00 % | 1.058 M -70.90 % | 3.637 M 3.73 % | 3.506 M -83.51 % | 21.262 M -2.72 % | 21.856 M 56.70 % | 13.948 M 266.51 % | 3.806 M 42.29 % | 2.675 M -1.64 % | 2.719 M -96.34 % | 74.300 M 2 191.09 % | 3.243 M 0.00 % | 3.243 M |
Long term investments | 116.699 M 22.48 % | 95.282 M 0.50 % | 94.804 M 10.91 % | 85.479 M 1.68 % | 84.065 M 130.97 % | 36.396 M 37.14 % | 26.539 M 6.15 % | 25.001 M -11.09 % | 28.121 M 3.40 % | 27.195 M -1.83 % | 27.702 M 12.33 % | 24.661 M -2.80 % | 25.372 M 51.77 % | 16.718 M -90.16 % | 169.847 M 0.04 % | 169.776 M -4.07 % | 176.986 M 1 218.99 % | 13.418 M -28.47 % | 18.760 M 41.30 % | 13.277 M -10.72 % | 14.870 M 178.29 % | -18.994 M -121.79 % | -8.564 M 38.10 % | -13.834 M -31.16 % | -10.548 M -8.61 % | -9.712 M -103.67 % | 264.607 M 5.12 % | 251.710 M 0.93 % | 249.401 M 0.47 % | 248.239 M 1.55 % | 244.455 M 5.73 % | 231.204 M 0.35 % | 230.390 M 5.63 % | 218.115 M 3.51 % | 210.717 M 14.16 % | 184.588 M 1.29 % | 182.238 M -1.94 % | 185.850 M -1.35 % | 188.398 M 0.19 % | 188.037 M -0.90 % | 189.742 M 14.44 % | 165.793 M 1.13 % | 163.945 M 2.51 % | 159.923 M 0.55 % | 159.045 M 12.44 % | 141.448 M 2.93 % | 137.422 M 8.01 % | 127.229 M 3.92 % | 122.426 M -5.42 % | 129.444 M 2.27 % | 126.568 M 8.93 % | 116.194 M 15.26 % | 100.810 M 7.77 % | 93.546 M -0.22 % | 93.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.585 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 % | -6.241 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 % | 73.996 M -7.56 % | 80.045 M 4.19 % | 76.826 M 1.58 % | 75.634 M 71.72 % | 44.045 M -29.61 % | 62.570 M 0.60 % | 62.198 M 91.31 % | 32.512 M 6.61 % | 30.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.800 M | 0.000 | 0.000 |
Intangible assets | 771.421 M -0.82 % | 777.781 M -0.61 % | 782.585 M 2.01 % | 767.178 M -0.45 % | 770.633 M -0.91 % | 777.749 M 3.04 % | 754.832 M 0.48 % | 751.235 M 1.54 % | 739.845 M 0.19 % | 738.447 M -1.07 % | 746.468 M 0.90 % | 739.821 M 0.30 % | 737.579 M 1.16 % | 729.153 M -0.97 % | 736.312 M 17.75 % | 625.326 M -1.05 % | 631.945 M -15.48 % | 747.684 M 16.32 % | 642.785 M 5.31 % | 610.384 M -0.52 % | 613.575 M 42.59 % | 430.295 M -0.74 % | 433.513 M 10.79 % | 391.294 M -0.93 % | 394.977 M 2.20 % | 386.480 M 2.66 % | 376.468 M 10.31 % | 341.272 M -0.22 % | 342.014 M -0.01 % | 342.065 M -0.91 % | 345.197 M -1.27 % | 349.624 M 3.11 % | 339.062 M -1.05 % | 342.675 M -0.95 % | 345.946 M 3.06 % | 335.662 M 0.07 % | 335.411 M -0.59 % | 337.408 M -0.51 % | 339.141 M 2.91 % | 329.550 M 0.01 % | 329.521 M -0.17 % | 330.067 M 2.76 % | 321.204 M 2.83 % | 312.376 M -0.18 % | 312.940 M 6.84 % | 292.899 M 0.10 % | 292.620 M 0.89 % | 290.051 M -0.62 % | 291.873 M -0.56 % | 293.526 M -0.33 % | 294.512 M 12.70 % | 261.316 M -0.43 % | 262.442 M 33.62 % | 196.414 M -0.16 % | 196.727 M 64.84 % | 119.347 M -0.14 % | 119.517 M 23.39 % | 96.862 M 0.25 % | 96.620 M -0.54 % | 97.141 M 0.16 % | 96.982 M -1.61 % | 98.572 M 0.37 % | 98.209 M -0.47 % | 98.672 M -0.61 % | 99.280 M -0.21 % | 99.488 M 0.41 % | 99.078 M 47.51 % | 67.166 M -0.70 % | 67.638 M 33.33 % | 50.730 M -2.09 % | 51.815 M 1 310.95 % | 3.672 M -5.03 % | 3.867 M -13.09 % | 4.450 M 12.04 % | 3.972 M 20.87 % | 3.286 M -17.06 % | 3.962 M -7.79 % | 4.296 M 2.64 % | 4.186 M -49.02 % | 8.210 M 125.78 % | 3.637 M -51.75 % | 7.537 M 6.78 % | 7.058 M 75.27 % | 4.027 M -0.73 % | 4.056 M 5.54 % | 3.844 M 0.11 % | 3.839 M -91.09 % | 43.082 M -0.04 % | 43.099 M -0.24 % | 43.202 M -0.34 % | 43.348 M 228.19 % | 13.208 M -0.33 % | 13.252 M -39.25 % | 21.814 M -0.36 % | 21.893 M -13.45 % | 25.294 M 8 268.48 % | 302.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 46.064 M -1.16 % | 46.604 M -0.34 % | 46.761 M 2.63 % | 45.564 M -1.17 % | 46.103 M 0.66 % | 45.802 M 0.04 % | 45.782 M -1.22 % | 46.345 M -0.47 % | 46.563 M 5.20 % | 44.260 M -1.96 % | 45.144 M -1.20 % | 45.693 M 5.62 % | 43.261 M 1.85 % | 42.475 M 2.59 % | 41.403 M -3.87 % | 43.069 M 0.11 % | 43.020 M -1.48 % | 43.667 M 0.41 % | 43.489 M -6.59 % | 46.557 M -3.55 % | 48.272 M -0.03 % | 48.287 M 1.87 % | 47.402 M -0.64 % | 47.709 M 2.36 % | 46.607 M 2.38 % | 45.524 M -1.96 % | 46.434 M -0.40 % | 46.621 M 4.07 % | 44.798 M 4.57 % | 42.841 M -3.60 % | 44.442 M -1.51 % | 45.124 M -1.95 % | 46.024 M -2.09 % | 47.007 M -0.70 % | 47.338 M 3.62 % | 45.683 M 0.69 % | 45.371 M 2.39 % | 44.311 M -0.50 % | 44.535 M 9.79 % | 40.564 M 4.08 % | 38.972 M -0.44 % | 39.145 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 -100.00 % | 25.975 K 0.00 % | 25.975 K 0.00 % | 25.975 K 0.00 % | 25.975 K 0.00 % | 25.975 K 0.00 % | 25.975 K 0.00 % | 25.975 K 0.00 % | 25.975 K 0.00 % | 25.975 K 0.00 % | 25.975 K 0.00 % | 25.975 K 0.00 % | 25.975 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 |
Goodwill and intangible assets | 817.484 M -0.84 % | 824.384 M -0.60 % | 829.346 M 2.04 % | 812.742 M -0.49 % | 816.736 M -0.83 % | 823.551 M 2.86 % | 800.614 M 0.38 % | 797.580 M 1.42 % | 786.408 M 0.47 % | 782.706 M -1.13 % | 791.612 M 0.78 % | 785.514 M 0.60 % | 780.841 M 1.19 % | 771.629 M -0.78 % | 777.715 M 16.36 % | 668.395 M -0.97 % | 674.964 M -14.71 % | 791.351 M 15.31 % | 686.274 M 4.47 % | 656.941 M -0.74 % | 661.847 M 38.29 % | 478.582 M -0.49 % | 480.915 M 9.55 % | 439.003 M -0.58 % | 441.584 M 2.22 % | 432.005 M 2.15 % | 422.901 M 9.03 % | 387.894 M 0.28 % | 386.812 M 0.50 % | 384.906 M -1.21 % | 389.639 M -1.29 % | 394.748 M 2.51 % | 385.086 M -1.18 % | 389.682 M -0.92 % | 393.284 M 3.13 % | 381.344 M 0.15 % | 380.782 M -0.25 % | 381.719 M -0.51 % | 383.676 M 3.66 % | 370.114 M 0.44 % | 368.493 M -0.19 % | 369.212 M 14.95 % | 321.204 M 2.83 % | 312.376 M -0.18 % | 312.940 M 6.84 % | 292.899 M 0.10 % | 292.620 M 0.89 % | 290.051 M -0.62 % | 291.873 M -0.56 % | 293.526 M -0.33 % | 294.512 M 12.70 % | 261.316 M -0.43 % | 262.442 M 33.62 % | 196.414 M -0.16 % | 196.727 M 64.80 % | 119.373 M -0.14 % | 119.543 M 23.38 % | 96.888 M 0.25 % | 96.646 M -0.54 % | 97.167 M 0.16 % | 97.008 M -1.61 % | 98.598 M 0.37 % | 98.235 M -0.47 % | 98.698 M -0.61 % | 99.305 M -0.21 % | 99.514 M 0.41 % | 99.104 M 47.55 % | 67.166 M -0.70 % | 67.638 M 33.33 % | 50.730 M -2.09 % | 51.815 M 1 310.95 % | 3.672 M -5.03 % | 3.867 M -13.09 % | 4.450 M 12.04 % | 3.972 M 20.87 % | 3.286 M -17.06 % | 3.962 M -7.79 % | 4.296 M 2.64 % | 4.186 M -49.02 % | 8.210 M 125.78 % | 3.637 M -51.75 % | 7.537 M 6.78 % | 7.058 M 75.27 % | 4.027 M -0.73 % | 4.056 M 5.54 % | 3.844 M 0.11 % | 3.839 M -91.09 % | 43.082 M -0.04 % | 43.099 M -0.24 % | 43.202 M -0.34 % | 43.348 M 228.19 % | 13.208 M -0.33 % | 13.252 M -39.25 % | 21.814 M -0.36 % | 21.893 M -13.45 % | 25.294 M 8 268.48 % | 302.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 5.855 B -0.26 % | 5.870 B -1.71 % | 5.972 B 2.73 % | 5.814 B 0.80 % | 5.768 B 2.56 % | 5.624 B 2.04 % | 5.512 B 4.78 % | 5.260 B -0.18 % | 5.269 B 0.45 % | 5.246 B -0.81 % | 5.289 B -0.88 % | 5.336 B -1.75 % | 5.431 B -1.54 % | 5.516 B -3.16 % | 5.696 B 2.39 % | 5.563 B -0.96 % | 5.616 B 2.18 % | 5.497 B 30.59 % | 4.209 B 0.58 % | 4.185 B -0.68 % | 4.214 B 9.58 % | 3.845 B -1.64 % | 3.909 B 5.61 % | 3.702 B 1.14 % | 3.660 B 0.87 % | 3.628 B 0.78 % | 3.600 B 4.09 % | 3.459 B 2.71 % | 3.368 B 2.76 % | 3.277 B 1.99 % | 3.213 B 1.91 % | 3.153 B 3.28 % | 3.053 B 2.85 % | 2.968 B 3.59 % | 2.866 B 6.82 % | 2.682 B 8.37 % | 2.475 B 6.75 % | 2.319 B 2.48 % | 2.263 B 8.73 % | 2.081 B 6.35 % | 1.957 B -0.26 % | 1.962 B 5.03 % | 1.868 B 9.08 % | 1.712 B 9.61 % | 1.562 B 7.29 % | 1.456 B 4.24 % | 1.397 B 5.70 % | 1.322 B 2.73 % | 1.287 B 4.06 % | 1.236 B 11.08 % | 1.113 B -1.54 % | 1.130 B 1.64 % | 1.112 B -2.18 % | 1.137 B 8.73 % | 1.046 B 16.96 % | 893.895 M 0.43 % | 890.090 M 1.64 % | 875.752 M -1.32 % | 887.464 M -0.01 % | 887.568 M -1.42 % | 900.326 M -1.88 % | 917.549 M -2.15 % | 937.681 M -0.33 % | 940.741 M -1.76 % | 957.549 M -1.04 % | 967.621 M -2.17 % | 989.109 M -4.60 % | 1.037 B -1.75 % | 1.055 B -0.23 % | 1.058 B -1.94 % | 1.079 B -6.95 % | 1.159 B -1.19 % | 1.173 B -1.54 % | 1.192 B -1.87 % | 1.214 B -0.11 % | 1.216 B -2.67 % | 1.249 B 2.03 % | 1.224 B -1.54 % | 1.243 B 5.37 % | 1.180 B 6.83 % | 1.105 B 6.54 % | 1.037 B -3.84 % | 1.078 B 15.75 % | 931.353 M 7.98 % | 862.506 M 3.39 % | 834.189 M 0.31 % | 831.612 M 17.65 % | 706.862 M 4.71 % | 675.064 M 0.12 % | 674.278 M 3.35 % | 652.408 M 15.59 % | 564.402 M 7.69 % | 524.121 M 7.31 % | 488.417 M 1.37 % | 481.794 M 9.09 % | 441.636 M 7.53 % | 410.695 M 6.34 % | 386.198 M 5.55 % | 365.875 M 14.24 % | 320.266 M 11.70 % | 286.710 M 22.38 % | 234.271 M 5.22 % | 222.658 M 34.56 % | 165.466 M |
Total non current assets | 7.431 B -0.04 % | 7.434 B -0.91 % | 7.502 B 4.46 % | 7.181 B 1.55 % | 7.072 B 2.21 % | 6.919 B 2.84 % | 6.728 B 3.78 % | 6.483 B -0.07 % | 6.487 B 0.68 % | 6.443 B -0.64 % | 6.485 B -1.16 % | 6.561 B -1.45 % | 6.657 B -0.79 % | 6.710 B -2.74 % | 6.899 B 4.03 % | 6.632 B -1.11 % | 6.706 B 0.04 % | 6.704 B 26.24 % | 5.311 B 0.59 % | 5.279 B -0.85 % | 5.325 B 12.24 % | 4.744 B -1.36 % | 4.809 B 4.55 % | 4.600 B 0.71 % | 4.567 B 1.43 % | 4.503 B 0.89 % | 4.463 B 4.60 % | 4.267 B 2.48 % | 4.164 B 2.36 % | 4.068 B 1.07 % | 4.025 B 1.77 % | 3.955 B 2.85 % | 3.845 B 3.22 % | 3.725 B 3.27 % | 3.607 B 6.95 % | 3.373 B 6.22 % | 3.175 B 5.48 % | 3.010 B 2.12 % | 2.948 B 7.74 % | 2.736 B 4.30 % | 2.623 B 1.34 % | 2.588 B 6.33 % | 2.434 B 6.81 % | 2.279 B 7.16 % | 2.127 B 6.86 % | 1.990 B 3.95 % | 1.915 B 6.50 % | 1.798 B 1.82 % | 1.766 B 3.06 % | 1.713 B 7.92 % | 1.588 B 2.25 % | 1.553 B 2.01 % | 1.522 B 3.58 % | 1.469 B 6.49 % | 1.380 B 23.18 % | 1.120 B 0.79 % | 1.112 B 3.88 % | 1.070 B -0.84 % | 1.079 B 0.84 % | 1.070 B -1.00 % | 1.081 B -1.57 % | 1.098 B -2.25 % | 1.123 B 1.46 % | 1.107 B -1.42 % | 1.123 B -0.70 % | 1.131 B -1.57 % | 1.149 B -1.33 % | 1.165 B -1.45 % | 1.182 B 1.36 % | 1.166 B -1.83 % | 1.187 B -0.40 % | 1.192 B -1.52 % | 1.211 B -1.41 % | 1.228 B -1.16 % | 1.242 B -2.26 % | 1.271 B -0.51 % | 1.278 B -1.34 % | 1.295 B -0.28 % | 1.299 B 5.87 % | 1.227 B 7.21 % | 1.144 B -1.85 % | 1.166 B 4.05 % | 1.120 B 9.49 % | 1.023 B 7.72 % | 949.842 M 2.57 % | 926.033 M 0.89 % | 917.819 M 8.94 % | 842.469 M 4.58 % | 805.539 M 0.14 % | 804.446 M 6.67 % | 754.159 M 16.98 % | 644.709 M 6.74 % | 604.023 M 10.55 % | 546.380 M 1.62 % | 537.689 M 10.14 % | 488.192 M 12.78 % | 432.853 M 8.17 % | 400.146 M 8.24 % | 369.681 M 14.47 % | 322.941 M 11.58 % | 289.429 M 22.76 % | 235.771 M 4.37 % | 225.901 M 33.90 % | 168.709 M |
Other current assets | 440.372 M -10.38 % | 491.371 M 11.51 % | 440.633 M 13.91 % | 386.841 M -22.12 % | 496.705 M 13.28 % | 438.489 M -14.80 % | 514.632 M 0.59 % | 511.593 M 46.13 % | 350.089 M 18.31 % | 295.902 M -17.47 % | 358.529 M 7.37 % | 333.922 M 19.87 % | 278.563 M -3.56 % | 288.834 M -26.36 % | 392.209 M -13.88 % | 455.420 M 17.35 % | 388.074 M -19.33 % | 481.093 M -5.47 % | 508.941 M -0.63 % | 512.146 M -4.10 % | 534.049 M 9.11 % | 489.480 M -5.74 % | 519.294 M -1.43 % | 526.837 M -4.42 % | 551.211 M -47.07 % | 1.041 B 77.01 % | 588.316 M -1.51 % | 597.326 M -1.55 % | 606.720 M 16.78 % | 519.529 M 0.83 % | 515.277 M -6.38 % | 550.404 M 4.79 % | 525.243 M -24.80 % | 698.440 M 65.90 % | 421.013 M -7.67 % | 455.981 M -4.67 % | 478.312 M 10.23 % | 433.918 M 0.46 % | 431.942 M -4.24 % | 451.066 M 26.05 % | 357.859 M -9.75 % | 396.504 M 4.52 % | 379.339 M -7.98 % | 412.217 M 8.93 % | 378.419 M 29.96 % | 291.172 M 4.43 % | 278.826 M 8.18 % | 257.736 M -18.44 % | 316.013 M -15.37 % | 373.403 M 4.91 % | 355.927 M -57.67 % | 840.928 M 2.04 % | 824.119 M 363.82 % | 177.682 M -74.77 % | 704.229 M 7.60 % | 654.494 M 924.43 % | 63.888 M -55.48 % | 143.489 M -24.41 % | 189.818 M 388.11 % | 38.888 M 13.82 % | 34.165 M -7.11 % | 36.780 M -90.46 % | 385.552 M -22.84 % | 499.694 M -6.00 % | 531.568 M 7.07 % | 496.486 M 12.79 % | 440.183 M -15.80 % | 522.779 M -16.47 % | 625.865 M -4.48 % | 655.242 M 6.62 % | 614.551 M 2 987.87 % | 19.902 M -3.75 % | 20.678 M -3.69 % | 21.470 M -94.45 % | 387.035 M -30.57 % | 557.463 M 0.70 % | 553.565 M 9.72 % | 504.538 M 29.45 % | 389.756 M -35.37 % | 603.042 M -7.89 % | 654.712 M 18.52 % | 552.418 M 56.32 % | 353.386 M -38.55 % | 575.112 M 6.75 % | 538.767 M 40.68 % | 382.966 M 55.18 % | 246.784 M -22.54 % | 318.597 M 32.81 % | 239.893 M 31.95 % | 181.803 M -8.23 % | 198.107 M 524.83 % | 31.706 M -14.06 % | 36.892 M -82.87 % | 215.328 M 1.27 % | 212.627 M -19.07 % | 262.738 M 67.04 % | 157.288 M -20.60 % | 198.094 M 14.98 % | 172.279 M 63.33 % | 105.479 M -22.65 % | 136.366 M 2 836.94 % | 4.643 M -91.79 % | 56.572 M -93.06 % | 814.689 M |
Short term investments | 100.372 M 24 745.02 % | 403.993 K -8.97 % | 443.824 K 10.34 % | 402.241 K 4.99 % | 383.122 K -8.73 % | 419.767 K 13.34 % | 370.376 K -1.08 % | 374.413 K -5.24 % | 395.126 K -3.88 % | 411.058 K -4.09 % | 428.584 K 48.62 % | 288.376 K -24.27 % | 380.784 K -14.95 % | 447.700 K 100.30 % | -151.149 M -0.63 % | -150.197 M 3.82 % | -156.169 M -2 128.18 % | 7.700 M 413.33 % | 1.500 M -78.72 % | 7.050 M 2.32 % | 6.890 M -83.25 % | 41.138 M 16.94 % | 35.180 M -15.86 % | 41.810 M 5.08 % | 39.790 M -2.48 % | 40.800 M 117.49 % | -233.282 M -7.68 % | -216.652 M -2.00 % | -212.407 M -0.85 % | -210.609 M -2.06 % | -206.364 M -12.23 % | -183.881 M -1.99 % | -180.284 M -6.98 % | -168.526 M -3.01 % | -163.606 M -9.87 % | -148.906 M -4.73 % | -142.178 M 2.60 % | -145.976 M 2.05 % | -149.027 M -0.32 % | -148.557 M -1.04 % | -147.031 M -16.45 % | -126.260 M -0.39 % | -125.763 M -7.33 % | -117.179 M -0.27 % | -116.862 M -5.96 % | -110.284 M -2.26 % | -107.845 M -10.71 % | -97.414 M -9.44 % | -89.014 M 1.36 % | -90.244 M -0.43 % | -89.855 M -11.34 % | -80.706 M -17.76 % | -68.536 M -8.63 % | -63.090 M 3.03 % | -65.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.042 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 % | 30.419 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 % | 200.000 K -91.30 % | 2.299 M 1 049.54 % | 200.000 K 7.85 % | 185.438 K 0.00 % | 185.438 K -7.28 % | 200.000 K 0.00 % | 200.000 K 0.64 % | 198.732 K 0.00 % | 198.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.800 M | 0.000 | 0.000 |
cash and cash equivalents | 11.253 B -1.10 % | 11.377 B 5.78 % | 10.756 B -1.69 % | 10.941 B -4.48 % | 11.455 B -7.22 % | 12.347 B 1.77 % | 12.132 B -5.60 % | 12.852 B -5.42 % | 13.589 B 8.09 % | 12.572 B 8.15 % | 11.624 B 2.11 % | 11.384 B -1.06 % | 11.507 B 7.39 % | 10.715 B 7.95 % | 9.926 B 5.54 % | 9.405 B -8.55 % | 10.284 B 13.52 % | 9.059 B 8.50 % | 8.349 B 0.28 % | 8.326 B -0.61 % | 8.377 B 4.07 % | 8.050 B 6.52 % | 7.557 B -6.94 % | 8.120 B 8.80 % | 7.463 B 4.00 % | 7.176 B 4.64 % | 6.858 B 6.10 % | 6.464 B 0.29 % | 6.445 B 5.28 % | 6.122 B 3.64 % | 5.907 B 2.37 % | 5.770 B -7.96 % | 6.270 B 9.31 % | 5.735 B -2.11 % | 5.859 B 3.46 % | 5.663 B 9.01 % | 5.196 B 4.76 % | 4.959 B 4.74 % | 4.735 B 1.23 % | 4.678 B -8.46 % | 5.110 B 5.17 % | 4.859 B 5.80 % | 4.593 B -1.26 % | 4.651 B -9.36 % | 5.131 B 0.35 % | 5.114 B 3.55 % | 4.938 B -4.88 % | 5.191 B 13.28 % | 4.583 B 16.48 % | 3.935 B 8.09 % | 3.640 B 49.06 % | 2.442 B -4.50 % | 2.557 B 5.89 % | 2.415 B 16.14 % | 2.079 B -4.87 % | 2.185 B -3.23 % | 2.258 B 9.65 % | 2.060 B 15.06 % | 1.790 B -10.86 % | 2.008 B 1.11 % | 1.986 B 6.36 % | 1.867 B 16.71 % | 1.600 B 0.44 % | 1.593 B 1.61 % | 1.568 B 13.11 % | 1.386 B 17.43 % | 1.180 B 2.55 % | 1.151 B -1.14 % | 1.164 B 13.62 % | 1.025 B 15.23 % | 889.309 M -13.89 % | 1.033 B -15.08 % | 1.216 B 33.39 % | 911.756 M 13.17 % | 805.646 M 9.21 % | 737.672 M -13.23 % | 850.119 M 18.01 % | 720.378 M 5.59 % | 682.219 M 23.18 % | 553.832 M -29.49 % | 785.492 M 19.56 % | 656.969 M -22.32 % | 845.764 M 58.83 % | 532.482 M -11.51 % | 601.743 M -1.13 % | 608.608 M 12.20 % | 542.414 M 9.75 % | 494.230 M -33.85 % | 747.140 M 15.31 % | 647.931 M 15.93 % | 558.910 M -14.78 % | 655.879 M -19.86 % | 818.420 M 13.10 % | 723.648 M 14.15 % | 633.923 M 21.55 % | 521.514 M 28.54 % | 405.718 M 110.39 % | 192.840 M 47.44 % | 130.797 M -43.15 % | 230.069 M -10.37 % | 256.700 M 30.51 % | 196.693 M -24.73 % | 261.311 M | 0.000 |
Cash and short term investments | 11.353 B -0.22 % | 11.378 B 5.77 % | 10.757 B -1.69 % | 10.942 B -4.48 % | 11.455 B -7.22 % | 12.347 B 1.77 % | 12.132 B -5.60 % | 12.852 B -5.42 % | 13.589 B 8.09 % | 12.572 B 8.15 % | 11.624 B 2.11 % | 11.385 B -1.06 % | 11.507 B 7.39 % | 10.715 B 7.95 % | 9.926 B 5.54 % | 9.405 B -8.55 % | 10.284 B 13.43 % | 9.067 B 8.57 % | 8.351 B 0.22 % | 8.333 B -0.61 % | 8.384 B 3.62 % | 8.091 B 6.57 % | 7.592 B -6.98 % | 8.162 B 8.78 % | 7.503 B 3.97 % | 7.217 B 5.23 % | 6.858 B 6.10 % | 6.464 B 0.29 % | 6.445 B 5.28 % | 6.122 B 3.64 % | 5.907 B 2.37 % | 5.770 B -7.96 % | 6.270 B 9.31 % | 5.735 B -2.11 % | 5.859 B 3.46 % | 5.663 B 9.01 % | 5.196 B 4.76 % | 4.959 B 4.74 % | 4.735 B 1.23 % | 4.678 B -8.46 % | 5.110 B 5.17 % | 4.859 B 5.80 % | 4.593 B -1.26 % | 4.651 B -9.36 % | 5.131 B 0.35 % | 5.114 B 3.55 % | 4.938 B -4.88 % | 5.191 B 13.28 % | 4.583 B 16.48 % | 3.935 B 8.09 % | 3.640 B 49.06 % | 2.442 B -4.50 % | 2.557 B 5.89 % | 2.415 B 16.14 % | 2.079 B -4.87 % | 2.185 B -3.23 % | 2.258 B 9.65 % | 2.060 B 15.06 % | 1.790 B -10.86 % | 2.008 B 1.11 % | 1.986 B 6.36 % | 1.867 B 16.71 % | 1.600 B 0.44 % | 1.593 B 1.61 % | 1.568 B 13.11 % | 1.386 B 17.43 % | 1.180 B 2.55 % | 1.151 B -1.14 % | 1.164 B 13.62 % | 1.025 B 15.23 % | 889.309 M -13.89 % | 1.033 B -15.08 % | 1.216 B 33.39 % | 911.756 M 13.17 % | 805.646 M 9.21 % | 737.672 M -13.23 % | 850.119 M 18.01 % | 720.378 M 5.59 % | 682.219 M 23.18 % | 553.832 M -29.49 % | 785.492 M 19.56 % | 656.969 M -22.32 % | 845.764 M 58.83 % | 532.482 M -11.51 % | 601.743 M -1.13 % | 608.608 M 12.16 % | 542.614 M 9.28 % | 496.529 M -33.56 % | 747.340 M 15.31 % | 648.117 M 15.92 % | 559.095 M -14.78 % | 656.079 M -19.86 % | 818.620 M 13.09 % | 723.847 M 14.15 % | 634.122 M 21.59 % | 521.514 M 28.54 % | 405.718 M 110.39 % | 192.840 M 47.44 % | 130.797 M -43.15 % | 230.069 M -10.37 % | 256.700 M -5.10 % | 270.493 M 3.51 % | 261.311 M | 0.000 |
Total current assets | 24.516 B -1.45 % | 24.878 B 4.99 % | 23.696 B -1.50 % | 24.057 B -0.81 % | 24.254 B -0.33 % | 24.334 B 4.16 % | 23.361 B 1.44 % | 23.029 B 2.03 % | 22.572 B 5.13 % | 21.471 B 4.43 % | 20.559 B 2.00 % | 20.156 B 0.97 % | 19.964 B 5.95 % | 18.842 B 3.68 % | 18.174 B 3.06 % | 17.633 B -4.07 % | 18.382 B 8.21 % | 16.987 B 2.78 % | 16.527 B -1.54 % | 16.785 B 1.04 % | 16.613 B 0.23 % | 16.575 B 2.87 % | 16.113 B -3.78 % | 16.745 B 0.92 % | 16.592 B 0.64 % | 16.486 B 2.94 % | 16.014 B 0.10 % | 15.998 B 0.74 % | 15.880 B 3.96 % | 15.275 B 4.03 % | 14.683 B 0.89 % | 14.554 B -0.63 % | 14.647 B 5.61 % | 13.869 B 3.09 % | 13.453 B 1.18 % | 13.296 B 5.73 % | 12.575 B 4.76 % | 12.003 B 5.37 % | 11.392 B 1.89 % | 11.181 B -3.19 % | 11.549 B 4.87 % | 11.012 B 4.76 % | 10.512 B 0.00 % | 10.513 B -3.04 % | 10.842 B 4.47 % | 10.379 B 3.82 % | 9.997 B -0.35 % | 10.033 B 7.22 % | 9.357 B 11.44 % | 8.396 B 3.91 % | 8.080 B 20.67 % | 6.696 B -0.32 % | 6.718 B 5.47 % | 6.369 B 7.05 % | 5.950 B 15.73 % | 5.141 B 2.26 % | 5.028 B 5.92 % | 4.747 B 7.63 % | 4.410 B 0.42 % | 4.392 B 1.66 % | 4.320 B 5.07 % | 4.112 B 8.23 % | 3.799 B -2.06 % | 3.879 B 0.55 % | 3.857 B 7.67 % | 3.583 B 5.34 % | 3.401 B 3.34 % | 3.291 B -0.12 % | 3.295 B 6.35 % | 3.099 B 3.04 % | 3.007 B -3.12 % | 3.104 B -1.18 % | 3.141 B 16.32 % | 2.700 B 4.94 % | 2.573 B -2.57 % | 2.641 B -1.27 % | 2.675 B 4.91 % | 2.550 B 2.77 % | 2.481 B 2.78 % | 2.414 B -5.51 % | 2.555 B 8.51 % | 2.354 B -3.24 % | 2.433 B 17.74 % | 2.067 B 3.22 % | 2.002 B 3.75 % | 1.930 B 5.54 % | 1.828 B 3.03 % | 1.775 B -5.54 % | 1.879 B 7.57 % | 1.747 B 2.43 % | 1.705 B -0.17 % | 1.708 B -2.52 % | 1.752 B 3.45 % | 1.694 B 4.46 % | 1.621 B 9.96 % | 1.475 B 18.64 % | 1.243 B 36.55 % | 910.151 M 10.54 % | 823.361 M 4.11 % | 790.860 M -2.68 % | 812.667 M 4.89 % | 774.765 M -0.98 % | 782.424 M -3.96 % | 814.689 M |
Inventory | 10.892 B 0.24 % | 10.866 B 1.27 % | 10.730 B -0.58 % | 10.793 B 3.70 % | 10.408 B 8.42 % | 9.600 B 2.78 % | 9.340 B 23.12 % | 7.586 B 12.88 % | 6.720 B 4.99 % | 6.401 B -4.39 % | 6.694 B 5.98 % | 6.316 B 1.10 % | 6.248 B 5.33 % | 5.931 B -3.85 % | 6.169 B 3.73 % | 5.947 B 2.09 % | 5.826 B 3.28 % | 5.641 B -6.93 % | 6.061 B 0.92 % | 6.006 B -0.58 % | 6.040 B 1.69 % | 5.940 B -0.19 % | 5.952 B -3.60 % | 6.174 B 2.98 % | 5.995 B 1.55 % | 5.903 B -6.14 % | 6.289 B -2.51 % | 6.451 B 4.10 % | 6.197 B 5.66 % | 5.865 B -0.80 % | 5.913 B 1.32 % | 5.836 B 6.00 % | 5.505 B 12.19 % | 4.907 B -7.90 % | 5.328 B 0.64 % | 5.295 B 7.20 % | 4.939 B 3.31 % | 4.781 B -5.13 % | 5.039 B 5.45 % | 4.779 B 5.57 % | 4.527 B 3.50 % | 4.374 B -4.82 % | 4.595 B 5.37 % | 4.361 B 4.85 % | 4.159 B 8.74 % | 3.825 B -8.50 % | 4.180 B 9.46 % | 3.819 B 2.16 % | 3.738 B 12.55 % | 3.321 B -9.74 % | 3.680 B 7.81 % | 3.413 B 2.29 % | 3.337 B 10.22 % | 3.027 B -4.40 % | 3.167 B 37.60 % | 2.301 B 5.78 % | 2.176 B 14.59 % | 1.899 B -7.31 % | 2.048 B 10.94 % | 1.846 B 1.71 % | 1.815 B 7.98 % | 1.681 B -7.38 % | 1.815 B 1.63 % | 1.786 B 1.60 % | 1.758 B 3.40 % | 1.700 B -4.52 % | 1.780 B 10.08 % | 1.617 B 7.46 % | 1.505 B 6.10 % | 1.419 B -5.52 % | 1.501 B 3.96 % | 1.444 B 8.17 % | 1.335 B 3.65 % | 1.288 B -6.69 % | 1.381 B 2.58 % | 1.346 B 5.86 % | 1.271 B -4.05 % | 1.325 B -5.97 % | 1.409 B 12.08 % | 1.257 B 12.79 % | 1.115 B -2.65 % | 1.145 B -7.21 % | 1.234 B 28.67 % | 959.019 M 11.31 % | 861.612 M -8.16 % | 938.207 M -9.71 % | 1.039 B 8.29 % | 959.585 M 7.63 % | 891.520 M -2.74 % | 916.616 M -3.29 % | 947.828 M 11.14 % | 852.855 M 12.19 % | 760.177 M 0.75 % | 754.521 M -2.59 % | 774.613 M 12.22 % | 690.257 M 7.19 % | 643.930 M 24.60 % | 516.791 M -0.55 % | 519.632 M 15.08 % | 451.531 M 11.30 % | 405.694 M 17.86 % | 344.230 M 4.28 % | 330.111 M | 0.000 |
Net receivables | 1.831 B -14.56 % | 2.143 B 21.18 % | 1.769 B -8.64 % | 1.936 B 2.19 % | 1.894 B -2.79 % | 1.949 B 31.11 % | 1.486 B -32.77 % | 2.211 B 15.63 % | 1.912 B -13.17 % | 2.202 B 17.00 % | 1.882 B -15.62 % | 2.230 B 15.56 % | 1.930 B 1.24 % | 1.907 B 13.08 % | 1.686 B -7.64 % | 1.825 B -7.82 % | 1.980 B 10.10 % | 1.799 B 11.96 % | 1.606 B -16.96 % | 1.935 B 9.95 % | 1.760 B -18.91 % | 2.170 B -1.01 % | 2.192 B 16.48 % | 1.882 B -29.81 % | 2.681 B 15.35 % | 2.324 B -5.11 % | 2.450 B -9.12 % | 2.695 B -4.64 % | 2.826 B -3.20 % | 2.920 B 24.35 % | 2.348 B -7.42 % | 2.536 B 1.97 % | 2.487 B -8.68 % | 2.724 B 47.69 % | 1.844 B -1.98 % | 1.881 B -9.40 % | 2.077 B 6.95 % | 1.942 B 51.60 % | 1.281 B -8.17 % | 1.395 B -15.30 % | 1.647 B 10.73 % | 1.487 B 44.69 % | 1.028 B -12.97 % | 1.181 B -5.65 % | 1.252 B 2.75 % | 1.218 B 84.95 % | 658.765 M -21.43 % | 838.425 M 4.18 % | 804.815 M -8.55 % | 880.054 M 71.21 % | 514.026 M | 0.000 | 0.000 -100.00 % | 749.648 M | 0.000 | 0.000 -100.00 % | 529.777 M -24.15 % | 698.457 M -23.61 % | 914.282 M 83.43 % | 498.433 M 2.88 % | 484.500 M -7.95 % | 526.352 M 1 775.43 % | 28.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.931 M -97.05 % | 607.192 M 6.70 % | 569.060 M 18.79 % | 479.065 M 24.13 % | 385.953 M -30.48 % | 555.151 M 0.60 % | 551.850 M 9.93 % | 502.015 M 29.21 % | 388.530 M -35.33 % | 600.755 M -8.16 % | 654.105 M 19.29 % | 548.346 M 55.24 % | 353.230 M -38.47 % | 574.054 M | 0.000 -100.00 % | 372.416 M 57.51 % | 236.441 M -24.70 % | 314.007 M 32.26 % | 237.413 M 32.36 % | 179.366 M -8.76 % | 196.581 M -0.10 % | 196.779 M 44.21 % | 136.454 M -36.43 % | 214.641 M 2.26 % | 209.891 M | 0.000 -100.00 % | 35.919 M 1 380.68 % | 2.426 M -75.82 % | 10.032 M 165.27 % | 3.782 M -55.03 % | 8.409 M -94.59 % | 155.400 M 15.60 % | 134.430 M | 0.000 |
Tax assets | 343.215 M -1.25 % | 347.568 M 16.18 % | 299.162 M 18.40 % | 252.667 M -6.54 % | 270.334 M 4.05 % | 259.814 M 5.84 % | 245.482 M 6.19 % | 231.166 M 1.56 % | 227.620 M 3.77 % | 219.351 M 6.30 % | 206.350 M -15.14 % | 243.155 M 3.43 % | 235.085 M 7.51 % | 218.653 M 3.83 % | 210.589 M 12.46 % | 187.252 M 6.53 % | 175.767 M -2.87 % | 180.961 M 12.64 % | 160.653 M 12.17 % | 143.219 M -1.22 % | 144.986 M 0.02 % | 144.958 M 14.46 % | 126.643 M 4.76 % | 120.894 M -1.11 % | 122.255 M -10.34 % | 136.347 M 3.96 % | 131.155 M 20.82 % | 108.555 M 0.40 % | 108.123 M 3.73 % | 104.234 M 5.27 % | 99.018 M 4.83 % | 94.452 M -8.21 % | 102.896 M -3.84 % | 107.003 M 8.48 % | 98.635 M 11.91 % | 88.139 M -10.19 % | 98.141 M 9.89 % | 89.307 M 16.79 % | 76.467 M 14.30 % | 66.900 M -5.65 % | 70.904 M 18.45 % | 59.858 M 16.17 % | 51.527 M 3.51 % | 49.779 M -6.38 % | 53.170 M 10.80 % | 47.989 M 13.32 % | 42.348 M -7.59 % | 45.827 M -7.83 % | 49.720 M 13.96 % | 43.627 M 8.46 % | 40.226 M -6.17 % | 42.872 M -4.33 % | 44.814 M 10.15 % | 40.686 M -2.87 % | 41.888 M 69.83 % | 24.665 M 1.28 % | 24.354 M 8.20 % | 22.509 M -0.14 % | 22.541 M 51.13 % | 14.915 M -0.02 % | 14.919 M -9.64 % | 16.511 M 0.00 % | 16.511 M 94.00 % | 8.511 M -2.44 % | 8.724 M 5.57 % | 8.264 M 0.00 % | 8.264 M 32.32 % | 6.245 M 0.00 % | 6.245 M 10.32 % | 5.661 M 0.00 % | 5.661 M -14.98 % | 6.658 M 0.00 % | 6.658 M 7.94 % | 6.168 M -1.16 % | 6.241 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 -100.00 % | 3.532 M 0.00 % | 3.532 M 3.75 % | 3.405 M -3.62 % | 3.532 M 1.77 % | 3.471 M 2.27 % | 3.394 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.159 B 6.88 % | 3.891 B -5.45 % | 4.116 B 6.41 % | 3.868 B 0.07 % | 3.865 B -0.45 % | 3.883 B 24.80 % | 3.111 B -27.38 % | 4.284 B 12.07 % | 3.822 B 5.82 % | 3.612 B 3.47 % | 3.491 B 2.96 % | 3.391 B -0.92 % | 3.422 B 10.32 % | 3.102 B -3.98 % | 3.231 B 9.82 % | 2.942 B 0.12 % | 2.938 B 3.21 % | 2.847 B -0.62 % | 2.865 B 1.18 % | 2.831 B 7.44 % | 2.635 B -1.94 % | 2.687 B 4.09 % | 2.581 B -2.56 % | 2.649 B -1.22 % | 2.682 B -4.77 % | 2.816 B -1.22 % | 2.851 B -0.85 % | 2.876 B 6.30 % | 2.705 B -0.01 % | 2.706 B 0.12 % | 2.702 B -3.48 % | 2.800 B 9.28 % | 2.562 B 17.02 % | 2.189 B -1.49 % | 2.222 B -0.84 % | 2.241 B 5.85 % | 2.117 B 8.42 % | 1.953 B 5.98 % | 1.843 B -5.79 % | 1.956 B -3.63 % | 2.030 B 6.22 % | 1.911 B 3.18 % | 1.852 B -0.79 % | 1.867 B -0.58 % | 1.877 B 17.22 % | 1.602 B 84.11 % | 869.905 M -50.94 % | 1.773 B 2.53 % | 1.729 B 1.71 % | 1.700 B 13.20 % | 1.502 B -6.52 % | 1.607 B -4.34 % | 1.679 B 7.22 % | 1.566 B 12.54 % | 1.392 B 61.92 % | 859.615 M 11.47 % | 771.162 M 9.08 % | 706.946 M -22.26 % | 909.407 M 34.43 % | 676.480 M 15.17 % | 587.351 M -1.08 % | 593.744 M 19.22 % | 498.043 M -13.43 % | 575.324 M -1.24 % | 582.528 M 22.78 % | 474.437 M -3.72 % | 492.745 M 25.79 % | 391.721 M -5.33 % | 413.775 M 28.76 % | 321.346 M -21.65 % | 410.139 M 3.88 % | 394.811 M -0.15 % | 395.395 M 16.56 % | 339.226 M -1.08 % | 342.913 M -1.20 % | 347.094 M 18.54 % | 292.800 M -10.33 % | 326.543 M -3.50 % | 338.393 M 9.75 % | 308.336 M -4.51 % | 322.915 M 1.27 % | 318.859 M -18.45 % | 391.015 M 11.83 % | 349.649 M 15.64 % | 302.357 M 31.29 % | 230.290 M -11.21 % | 259.360 M 37.02 % | 189.290 M 4.45 % | 181.224 M 0.46 % | 180.386 M -19.22 % | 223.293 M 25.25 % | 178.282 M 5.14 % | 169.560 M 18.03 % | 143.658 M 2.98 % | 139.494 M -7.85 % | 151.372 M 11.45 % | 135.816 M 36.96 % | 99.166 M -5.50 % | 104.936 M 104.04 % | 51.429 M -28.80 % | 72.235 M 53.15 % | 47.165 M -17.06 % | 56.869 M | 0.000 |
Tax payables | 241.669 M | 0.000 -100.00 % | 162.931 M 10.27 % | 147.757 M 3.13 % | 143.273 M -12.69 % | 164.088 M 163.46 % | 62.283 M -73.26 % | 232.924 M -6.36 % | 248.746 M -20.06 % | 311.167 M -25.62 % | 418.362 M 2.39 % | 408.608 M 5.01 % | 389.105 M 35.08 % | 288.048 M 34.24 % | 214.574 M 16.12 % | 184.792 M -6.54 % | 197.730 M 3.44 % | 191.148 M 13.84 % | 167.914 M -12.67 % | 192.266 M 11.94 % | 171.751 M 25.08 % | 137.314 M -50.06 % | 274.986 M 35.75 % | 202.567 M -12.58 % | 231.712 M -26.64 % | 315.835 M 41.74 % | 222.832 M -16.88 % | 268.095 M -11.06 % | 301.435 M 6.81 % | 282.218 M 25.26 % | 225.313 M 2.42 % | 219.985 M -2.87 % | 226.487 M -20.86 % | 286.174 M 25.97 % | 227.172 M 19.20 % | 190.587 M -35.81 % | 296.895 M 8.44 % | 273.783 M 8.80 % | 251.637 M 43.85 % | 174.932 M -19.06 % | 216.129 M -14.20 % | 251.891 M 29.14 % | 195.053 M 40.24 % | 139.081 M -30.82 % | 201.038 M -13.87 % | 233.400 M 84.66 % | 126.392 M -5.34 % | 133.525 M 4.37 % | 127.934 M -38.19 % | 206.965 M 88.40 % | 109.854 M 41.26 % | 77.769 M -6.02 % | 82.749 M -33.22 % | 123.919 M 157.88 % | 48.053 M 39.49 % | 34.450 M -38.19 % | 55.732 M -28.52 % | 77.970 M 117.73 % | 35.810 M -38.55 % | 58.279 M 25.89 % | 46.294 M -29.37 % | 65.547 M 96.99 % | 33.275 M 141.79 % | 13.762 M -56.18 % | 31.409 M -2.79 % | 32.312 M 766.09 % | -4.851 M -111.53 % | 42.059 M -34.40 % | 64.114 M -5.31 % | 67.707 M 203.35 % | 22.320 M -23.64 % | 29.230 M -51.00 % | 59.653 M 9.08 % | 54.688 M 170.54 % | 20.214 M -30.69 % | 29.165 M -47.36 % | 55.405 M -7.34 % | 59.792 M 154.35 % | 23.508 M -5.47 % | 24.867 M -45.43 % | 45.569 M 1.42 % | 44.931 M 130.35 % | 19.506 M -19.68 % | 24.286 M -39.62 % | 40.224 M 27.98 % | 31.430 M 340.53 % | -13.067 M -46.95 % | -8.892 M -127.96 % | 31.802 M 35.76 % | 23.425 M 90.45 % | 12.300 M -37.93 % | 19.815 M -6.55 % | 21.205 M -35.31 % | 32.777 M 101.06 % | 16.302 M 56.86 % | 10.393 M 41.78 % | 7.330 M -30.92 % | 10.612 M 273.15 % | 2.844 M -70.90 % | 9.774 M 61.09 % | 6.067 M 29.80 % | 4.674 M 277.37 % | -2.635 M | 0.000 |
Deferred revenue non current | 183.895 M 0.29 % | 183.370 M 8.26 % | 169.386 M 16.60 % | 145.276 M -0.28 % | 145.686 M -4.03 % | 151.796 M -3.66 % | 157.568 M -2.06 % | 160.877 M 6.25 % | 151.414 M 0.09 % | 151.281 M -1.74 % | 153.956 M -24.91 % | 205.029 M 2.45 % | 200.129 M -1.88 % | 203.967 M 2.89 % | 198.241 M 0.01 % | 198.222 M -1.07 % | 200.368 M 6.47 % | 188.194 M -0.01 % | 188.216 M 20.27 % | 156.495 M 21.73 % | 128.555 M 8.81 % | 118.144 M 2.30 % | 115.483 M -34.62 % | 176.643 M -0.04 % | 176.710 M 5.48 % | 167.534 M -0.47 % | 168.318 M 26.95 % | 132.591 M -0.23 % | 132.892 M 0.01 % | 132.884 M 1.22 % | 131.283 M -1.65 % | 133.483 M 1.43 % | 131.602 M 16.11 % | 113.341 M -2.56 % | 116.322 M -9.20 % | 128.107 M -0.50 % | 128.747 M 3.60 % | 124.271 M -1.57 % | 126.250 M 6.78 % | 118.230 M 8.25 % | 109.217 M 10.59 % | 98.758 M -1.23 % | 99.993 M -10.03 % | 111.145 M 927.31 % | 10.819 M -0.98 % | 10.926 M 0.84 % | 10.835 M 85.42 % | 5.843 M -0.14 % | 5.852 M -0.20 % | 5.863 M -0.15 % | 5.872 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 |
Minority interest | 7.748 B -3.00 % | 7.987 B 3.66 % | 7.705 B 2.35 % | 7.528 B -0.58 % | 7.572 B -1.42 % | 7.681 B 6.70 % | 7.199 B 1.17 % | 7.116 B 2.17 % | 6.965 B 0.70 % | 6.917 B 4.06 % | 6.647 B 5.04 % | 6.328 B 2.35 % | 6.182 B -0.17 % | 6.193 B 2.56 % | 6.039 B 2.29 % | 5.903 B 1.90 % | 5.793 B -1.48 % | 5.880 B 2.89 % | 5.715 B 2.02 % | 5.602 B 2.13 % | 5.485 B -1.40 % | 5.563 B 2.55 % | 5.425 B -3.10 % | 5.599 B 2.75 % | 5.449 B -0.73 % | 5.489 B 4.19 % | 5.268 B 1.78 % | 5.176 B 4.78 % | 4.940 B 0.19 % | 4.930 B 3.75 % | 4.752 B 3.39 % | 4.596 B 3.05 % | 4.460 B -0.59 % | 4.487 B 4.71 % | 4.285 B 3.36 % | 4.145 B 4.18 % | 3.979 B 0.98 % | 3.940 B 5.01 % | 3.752 B 4.60 % | 3.587 B 6.01 % | 3.384 B 0.36 % | 3.372 B 7.81 % | 3.127 B 3.59 % | 3.019 B 2.93 % | 2.933 B -1.01 % | 2.963 B 5.10 % | 2.819 B 1.68 % | 2.773 B 27.42 % | 2.176 B 25.79 % | 1.730 B 6.42 % | 1.626 B 7.39 % | 1.514 B 5.30 % | 1.438 B 1.35 % | 1.418 B 6.31 % | 1.334 B 29.63 % | 1.029 B 2.80 % | 1.001 B -0.69 % | 1.008 B 4.55 % | 964.212 M 4.15 % | 925.771 M 2.66 % | 901.761 M -1.38 % | 914.370 M 4.30 % | 876.647 M 2.06 % | 858.974 M 1.79 % | 843.882 M -1.07 % | 852.995 M 3.61 % | 823.240 M 7.19 % | 768.035 M 1.68 % | 755.355 M 0.19 % | 753.933 M 4.77 % | 719.586 M 1.37 % | 709.867 M 2.43 % | 693.029 M 19.23 % | 581.257 M 4.66 % | 555.399 M -3.92 % | 578.054 M 7.63 % | 537.091 M 0.37 % | 535.099 M 3.99 % | 514.562 M -0.23 % | 515.728 M 4.73 % | 492.434 M 3.33 % | 476.572 M 4.67 % | 455.323 M 13.27 % | 401.977 M 5.52 % | 380.951 M -2.26 % | 389.743 M 7.15 % | 363.751 M 13.18 % | 321.400 M 6.33 % | 302.264 M 7.90 % | 280.135 M 8.58 % | 257.992 M -1.44 % | 261.750 M 6.37 % | 246.080 M 8.73 % | 226.329 M 7.69 % | 210.167 M 4.85 % | 200.453 M 15.42 % | 173.673 M 1 541.29 % | 10.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 1.240 B -0.30 % | 1.244 B -1.14 % | 1.258 B -0.93 % | 1.270 B 7.79 % | 1.178 B 5.32 % | 1.119 B -41.25 % | 1.904 B 100.63 % | 948.988 M 3.25 % | 919.086 M 1.11 % | 908.974 M 5.60 % | 860.771 M -14.07 % | 1.002 B -0.59 % | 1.008 B -5.09 % | 1.062 B -6.61 % | 1.137 B 10.12 % | 1.032 B -1.49 % | 1.048 B -0.52 % | 1.053 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -907.281 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 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.754 M 511.97 % | 8.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.584 M 160.71 % | 1.758 M -91.16 % | 19.886 M -56.57 % | 45.792 M 13.29 % | 40.420 M | 0.000 -100.00 % | 33.134 M 27.56 % | 25.975 M -22.70 % | 33.601 M | 0.000 -100.00 % | 48.683 M 2.81 % | 47.352 M 37.36 % | 34.473 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 |
Other total stockholders equity | 1.768 B | 0.000 -100.00 % | 3.439 B | 0.000 -100.00 % | 1.744 B | 0.000 -100.00 % | 3.205 B | 0.000 -100.00 % | 1.826 B | 0.000 -100.00 % | 1.823 B | 0.000 -100.00 % | 2.982 B | 0.000 -100.00 % | 1.810 B | 0.000 -100.00 % | 2.873 B | 0.000 -100.00 % | 2.890 B | 0.000 -100.00 % | 2.916 B | 0.000 -100.00 % | 2.895 B 3.04 % | 2.810 B 1.21 % | 2.776 B 1.16 % | 2.744 B -0.95 % | 2.770 B 2.47 % | 2.704 B 48.21 % | 1.824 B -29.84 % | 2.600 B -1.88 % | 2.650 B 2.02 % | 2.597 B -0.94 % | 2.622 B -0.75 % | 2.642 B -0.17 % | 2.646 B 3.55 % | 2.556 B 0.26 % | 2.549 B 0.78 % | 2.529 B 26.53 % | 1.999 B -17.40 % | 2.420 B -1.62 % | 2.460 B 26.22 % | 1.949 B 106.52 % | 943.618 M -10.34 % | 1.052 B -30.11 % | 1.506 B 0.02 % | 1.506 B 2.67 % | 1.466 B 4.72 % | 1.400 B 57.55 % | 888.817 M 17.64 % | 755.553 M 4.58 % | 722.477 M 28.90 % | 560.504 M -0.42 % | 562.859 M -0.01 % | 562.918 M 0.12 % | 562.223 M 2.27 % | 549.744 M -48.95 % | 1.077 B 0.58 % | 1.071 B -1.70 % | 1.089 B 2.60 % | 1.062 B -0.10 % | 1.063 B -0.10 % | 1.064 B 0.61 % | 1.057 B 1.53 % | 1.041 B 0.03 % | 1.041 B 0.00 % | 1.041 B -0.02 % | 1.041 B -1.19 % | 1.054 B -7.71 % | 1.142 B -0.21 % | 1.144 B 0.27 % | 1.141 B -14.39 % | 1.333 B -0.03 % | 1.333 B 8.76 % | 1.226 B -0.10 % | 1.227 B 2.24 % | 1.200 B -0.08 % | 1.201 B 0.02 % | 1.201 B 0.01 % | 1.201 B 5.95 % | 1.133 B -6.08 % | 1.207 B 0.30 % | 1.203 B 0.25 % | 1.200 B 41.37 % | 848.944 M 0.24 % | 846.913 M 0.30 % | 844.375 M 0.31 % | 841.740 M 6.83 % | 787.915 M 0.23 % | 786.115 M 0.80 % | 779.885 M -11.50 % | 881.269 M 21.56 % | 724.960 M 0.41 % | 721.964 M 0.45 % | 718.697 M 0.28 % | 716.657 M 6.70 % | 671.684 M 14.99 % | 584.106 M 37.13 % | 425.954 M 0.08 % | 425.609 M 4.77 % | 406.223 M -2.06 % | 414.753 M 6.94 % | 387.820 M 0.00 % | 387.820 M 4.12 % | 372.465 M |
Deferred tax liabilities non current | 19.437 M -0.98 % | 19.630 M -0.16 % | 19.662 M 62.51 % | 12.099 M -0.27 % | 12.131 M 19.64 % | 10.139 M 27.78 % | 7.935 M -14.34 % | 9.264 M -0.66 % | 9.326 M 7.53 % | 8.673 M -1.64 % | 8.817 M -8.62 % | 9.648 M 4.27 % | 9.253 M 14.87 % | 8.055 M -0.88 % | 8.127 M 14.48 % | 7.099 M -0.48 % | 7.133 M 6.64 % | 6.689 M -3.24 % | 6.913 M -0.66 % | 6.958 M -1.17 % | 7.041 M 0.59 % | 6.999 M 0.13 % | 6.991 M 14.25 % | 6.119 M 1.09 % | 6.053 M 1.48 % | 5.964 M -2.55 % | 6.120 M 2.75 % | 5.956 M 1.92 % | 5.844 M 6.57 % | 5.484 M -3.57 % | 5.687 M 12.79 % | 5.042 M -2.52 % | 5.172 M 2.79 % | 5.032 M -5.88 % | 5.346 M -18.96 % | 6.596 M -2.29 % | 6.751 M -5.59 % | 7.150 M -1.74 % | 7.277 M 58.59 % | 4.589 M -1.60 % | 4.663 M -9.87 % | 5.174 M -70.76 % | 17.694 M -1.41 % | 17.947 M -9.59 % | 19.850 M -10.82 % | 22.259 M -7.94 % | 24.178 M -5.55 % | 25.598 M -8.39 % | 27.942 M -2.13 % | 28.551 M -6.51 % | 30.541 M 547.93 % | 4.714 M 0.17 % | 4.706 M -2.69 % | 4.835 M -5.16 % | 5.099 M 1.92 % | 5.003 M -1.97 % | 5.104 M -0.49 % | 5.129 M -1.47 % | 5.205 M -3.20 % | 5.377 M -1.02 % | 5.432 M -0.77 % | 5.475 M -0.14 % | 5.483 M 176.55 % | 1.982 M -0.05 % | 1.983 M -0.03 % | 1.984 M -0.01 % | 1.984 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 31.947 B -1.13 % | 32.312 B 3.57 % | 31.198 B -0.13 % | 31.239 B -0.28 % | 31.326 B 0.23 % | 31.253 B 3.87 % | 30.089 B 1.96 % | 29.512 B 1.56 % | 29.059 B 4.10 % | 27.914 B 3.22 % | 27.044 B 1.22 % | 26.717 B 0.36 % | 26.621 B 4.18 % | 25.553 B 1.91 % | 25.073 B 3.33 % | 24.265 B -3.28 % | 25.088 B 5.90 % | 23.691 B 8.49 % | 21.838 B -1.03 % | 22.064 B 0.58 % | 21.938 B 2.90 % | 21.319 B 1.90 % | 20.922 B -1.98 % | 21.345 B 0.88 % | 21.159 B 0.81 % | 20.989 B 2.50 % | 20.478 B 1.05 % | 20.265 B 1.10 % | 20.044 B 3.62 % | 19.343 B 3.39 % | 18.708 B 1.08 % | 18.509 B 0.09 % | 18.492 B 5.10 % | 17.594 B 3.13 % | 17.060 B 2.35 % | 16.668 B 5.83 % | 15.750 B 4.90 % | 15.014 B 4.70 % | 14.340 B 3.04 % | 13.917 B -1.80 % | 14.172 B 4.20 % | 13.601 B 5.05 % | 12.947 B 1.21 % | 12.792 B -1.37 % | 12.969 B 4.85 % | 12.369 B 3.84 % | 11.912 B 0.69 % | 11.830 B 6.37 % | 11.122 B 10.02 % | 10.110 B 4.57 % | 9.668 B 17.20 % | 8.249 B 0.11 % | 8.240 B 5.12 % | 7.839 B 6.94 % | 7.330 B 17.06 % | 6.262 B 1.99 % | 6.139 B 5.54 % | 5.817 B 5.97 % | 5.489 B 0.50 % | 5.462 B 1.13 % | 5.401 B 3.67 % | 5.210 B 5.84 % | 4.922 B -1.27 % | 4.986 B 0.11 % | 4.980 B 5.66 % | 4.714 B 3.59 % | 4.550 B 2.12 % | 4.456 B -0.47 % | 4.477 B 4.99 % | 4.264 B 1.66 % | 4.195 B -2.37 % | 4.296 B -1.27 % | 4.352 B 10.78 % | 3.928 B 2.96 % | 3.816 B -2.47 % | 3.912 B -1.03 % | 3.953 B 2.80 % | 3.845 B 1.72 % | 3.780 B 3.82 % | 3.641 B -1.58 % | 3.699 B 5.08 % | 3.520 B -0.94 % | 3.553 B 15.01 % | 3.090 B 4.67 % | 2.952 B 3.37 % | 2.856 B 3.99 % | 2.746 B 4.93 % | 2.617 B -2.50 % | 2.684 B 5.23 % | 2.551 B 3.73 % | 2.459 B 4.53 % | 2.353 B -0.15 % | 2.356 B 5.18 % | 2.240 B 3.75 % | 2.159 B 10.00 % | 1.963 B 17.13 % | 1.676 B 27.89 % | 1.310 B 9.83 % | 1.193 B 7.11 % | 1.114 B 1.06 % | 1.102 B 9.06 % | 1.011 B 0.22 % | 1.008 B 2.53 % | 983.398 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
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Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.749 B | 0.000 100.00 % | -2.220 B -1 330.24 % | 180.443 M 200.00 % | -180.443 M | 0.000 100.00 % | -778.857 M -296.52 % | 396.323 M 200.00 % | -396.323 M | 0.000 100.00 % | -329.211 M -692.15 % | -41.559 M -200.00 % | 41.559 M | 0.000 -100.00 % | 479.794 M -12.34 % | 547.316 M 200.00 % | -547.316 M | 0.000 -100.00 % | 473.291 M 136 286.35 % | -347.532 K -200.00 % | 347.532 K | 0.000 100.00 % | -469.708 M -170.01 % | 670.905 M 200.00 % | -670.905 M | 0.000 100.00 % | -1.203 B -254.71 % | 777.639 M 200.00 % | -777.639 M | 0.000 100.00 % | -1.086 B -250.24 % | 722.634 M 200.00 % | -722.634 M | 0.000 100.00 % | -759.660 M -240.12 % | 542.150 M 200.00 % | -542.150 M | 0.000 100.00 % | -818.686 M -226.01 % | 649.682 M 200.00 % | -649.682 M | 0.000 100.00 % | -408.291 M -226.08 % | 323.833 M 200.00 % | -323.833 M | 0.000 100.00 % | -694.015 M -299.21 % | 348.388 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 -100.00 % | 62.433 M 251.14 % | -41.309 M -364.08 % | 15.642 M 133.66 % | -46.467 M -219.10 % | 39.015 M 121.85 % | -178.592 M -534.58 % | 41.096 M 117.69 % | -232.334 M -1 600.00 % | 15.489 M 123.87 % | -64.900 M -8 168.14 % | -784.938 K 96.23 % | -20.834 M -169.85 % | 29.828 M 120.44 % | -145.892 M -2 145.52 % | 7.132 M 319.22 % | -3.253 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -640.417 M | 0.000 -100.00 % | 534.081 M 348.29 % | 119.138 M 200.00 % | -119.138 M | 0.000 100.00 % | -166.244 M -168.84 % | 241.483 M 200.00 % | -241.483 M | 0.000 100.00 % | -10.741 M -107.15 % | 150.135 M 200.00 % | -150.135 M | 0.000 -100.00 % | 694.847 M 54.99 % | 448.308 M 200.00 % | -448.308 M | 0.000 -100.00 % | 262.235 M -5.01 % | 276.077 M 200.00 % | -276.077 M | 0.000 -100.00 % | 13.079 M -96.59 % | 383.708 M 200.00 % | -383.708 M | 0.000 100.00 % | -572.356 M -196.46 % | 593.353 M 200.00 % | -593.353 M | 0.000 100.00 % | -755.494 M -192.02 % | 820.993 M 200.00 % | -820.993 M | 0.000 100.00 % | -291.641 M -147.72 % | 611.183 M 200.00 % | -611.183 M | 0.000 100.00 % | -398.226 M -159.54 % | 668.789 M 200.00 % | -668.789 M | 0.000 100.00 % | -42.255 M -115.71 % | 268.902 M 200.00 % | -268.902 M | 0.000 100.00 % | -137.201 M -178.01 % | 175.866 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.109 B | 0.000 100.00 % | -2.754 B -4 592.21 % | 61.305 M 200.00 % | -61.305 M | 0.000 100.00 % | -612.613 M -495.64 % | 154.840 M 200.00 % | -154.840 M | 0.000 100.00 % | -318.470 M -66.13 % | -191.694 M -200.00 % | 191.694 M | 0.000 100.00 % | -215.053 M -317.21 % | 99.007 M 200.00 % | -99.007 M | 0.000 -100.00 % | 211.056 M 176.35 % | -276.424 M -200.00 % | 276.424 M | 0.000 100.00 % | -482.786 M -268.10 % | 287.197 M 200.00 % | -287.197 M | 0.000 100.00 % | -630.702 M -442.24 % | 184.286 M 200.00 % | -184.286 M | 0.000 100.00 % | -330.157 M -235.66 % | -98.359 M -200.00 % | 98.359 M | 0.000 100.00 % | -468.019 M -577.96 % | -69.033 M -200.00 % | 69.033 M | 0.000 100.00 % | -420.459 M -2 100.51 % | -19.107 M -200.00 % | 19.107 M | 0.000 100.00 % | -366.036 M -766.35 % | 54.932 M 200.00 % | -54.932 M | 0.000 100.00 % | -556.814 M -422.75 % | 172.522 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 | 0.000 100.00 % | -21.958 M 70.54 % | -74.525 M -239.05 % | 53.596 M -36.31 % | 84.148 M 157.31 % | -146.830 M -3.02 % | -142.528 M -569.68 % | 30.346 M -64.21 % | 84.777 M 130.99 % | -273.591 M -180.87 % | -97.407 M -227.17 % | 76.595 M -25.41 % | 102.685 M 229.15 % | -79.509 M -16.81 % | -68.064 M -287.36 % | 36.329 M 22.59 % | 29.636 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.392 M 154.06 % | 33.217 M 187.52 % | -37.954 M 70.94 % | -130.615 M -170.28 % | 185.844 M 615.33 % | -36.063 M -435.48 % | 10.750 M 103.39 % | -317.111 M -209.70 % | 289.079 M 789.26 % | 32.508 M 142.01 % | -77.380 M 37.35 % | -123.519 M -212.97 % | 109.337 M 240.49 % | -77.828 M -166.57 % | -29.197 M 11.23 % | -32.889 M |
Other non cash items | 1.121 B 347.53 % | 250.387 M -73.17 % | 933.135 M 298.11 % | -471.028 M -422.17 % | 146.206 M 117.67 % | -827.606 M -166.43 % | -310.633 M -170.09 % | -115.013 M -116.36 % | 702.986 M 398.34 % | -235.634 M -140.91 % | 575.954 M 196.12 % | -599.226 M -164.25 % | 932.577 M 74.59 % | 534.139 M 273.77 % | -307.374 M -3.89 % | -295.870 M 3.22 % | -305.713 M 3.99 % | -318.416 M -0.63 % | -316.409 M -34.88 % | -234.591 M 2.85 % | -241.463 M -1.04 % | -238.978 M -76.62 % | -135.309 M 28.57 % | -189.440 M 39.20 % | -311.575 M 10.75 % | -349.113 M -22.70 % | -284.522 M -35.24 % | -210.389 M 34.76 % | -322.509 M -1.78 % | -316.864 M -59.99 % | -198.058 M 9.78 % | -219.521 M 28.24 % | -305.898 M -4.08 % | -293.904 M -67.90 % | -175.047 M 10.17 % | -194.864 M 35.12 % | -300.327 M -14.22 % | -262.927 M -23.82 % | -212.343 M -22.74 % | -172.999 M 30.83 % | -250.102 M -4.32 % | -239.735 M -30.14 % | -184.207 M -20.02 % | -153.474 M 28.68 % | -215.181 M -2.07 % | -210.808 M -41.91 % | -148.551 M -10.10 % | -134.927 M 26.24 % | -182.921 M 3.53 % | -189.615 M -43.31 % | -132.310 M -1.41 % | -130.474 M 15.89 % | -155.119 M -1.95 % | -152.153 M -63.98 % | -92.788 M -7.37 % | -86.415 M 38.69 % | -140.943 M -19.52 % | -117.921 M -67.74 % | -70.299 M 2.92 % | -72.416 M 28.47 % | -101.240 M -1.98 % | -99.279 M -88.52 % | -52.661 M 16.16 % | -62.810 M 29.98 % | -89.703 M -11.52 % | -80.437 M -1.44 % | -79.296 M -84.66 % | -42.942 M 39.23 % | -70.667 M -7.00 % | -66.041 M -165.74 % | -24.852 M 44.82 % | -45.039 M 48.75 % | -87.885 M -17.00 % | -75.115 M -277.79 % | 42.250 M 1 055.95 % | 3.655 M 110.65 % | 1.735 M 5.67 % | 1.642 M 102.52 % | -65.188 M -174.75 % | 87.203 M 2 251.47 % | 3.708 M 20.54 % | 3.076 M 105.02 % | -61.288 M -177.23 % | 79.357 M 545.91 % | 12.286 M 151.79 % | 4.879 M -60.32 % | 12.298 M 196.26 % | -12.776 M -164.09 % | 19.935 M 609.32 % | 2.810 M |
Net cash provided by operating activities | 1.121 B 34.59 % | 832.594 M -10.77 % | 933.135 M 757.44 % | -141.935 M -141.54 % | 341.723 M 235.75 % | -251.729 M 10.09 % | -279.966 M -1 115.62 % | 27.566 M -97.74 % | 1.221 B 47.27 % | 829.318 M 12.08 % | 739.916 M 99.67 % | 370.573 M -28.97 % | 521.738 M -44.15 % | 934.100 M -8.05 % | 1.016 B 92.72 % | 527.108 M -42.68 % | 919.567 M -4.60 % | 963.881 M 162.76 % | 366.834 M -41.45 % | 626.583 M -24.31 % | 827.819 M 134.25 % | 353.396 M -11.26 % | 398.251 M -50.59 % | 806.029 M 24.89 % | 645.375 M 52.19 % | 424.056 M 2.14 % | 415.155 M -21.32 % | 527.669 M -0.29 % | 529.182 M 15.95 % | 456.374 M 25.35 % | 364.069 M 66.51 % | 218.651 M -62.24 % | 579.126 M 101.74 % | 287.069 M 92.80 % | 148.891 M -35.35 % | 230.320 M -38.23 % | 372.844 M 21.50 % | 306.857 M 117.80 % | 140.892 M 40.21 % | 100.490 M -66.04 % | 295.917 M 0.25 % | 295.175 M 112.45 % | 138.936 M 126.67 % | 61.294 M -71.72 % | 216.774 M -22.31 % | 279.010 M 1 649.69 % | -18.004 M -138.18 % | 47.161 M -76.75 % | 202.829 M -54.45 % | 445.278 M 253.20 % | 126.069 M -8.69 % | 138.060 M -30.15 % | 197.652 M -52.05 % | 412.188 M 43.79 % | 286.658 M 2 698.81 % | 10.242 M -93.62 % | 160.460 M -47.87 % | 307.809 M 1 505.37 % | -21.902 M -116.63 % | 131.677 M 4.73 % | 125.735 M -54.99 % | 279.366 M 191.38 % | 95.876 M -18.54 % | 117.691 M -42.01 % | 202.947 M -3.90 % | 211.175 M 480.96 % | 36.349 M -54.08 % | 79.157 M -50.64 % | 160.369 M 8.09 % | 148.363 M 2 281.46 % | -6.801 M 90.04 % | -68.315 M -185.40 % | 79.995 M -31.21 % | 116.294 M 13.97 % | 102.035 M 158.09 % | 39.534 M -75.78 % | 163.230 M 104.65 % | 79.761 M -52.09 % | 166.497 M 374.07 % | -60.751 M -132.05 % | 189.552 M 282.68 % | -103.760 M -176.80 % | 135.110 M 209.39 % | 43.670 M -67.98 % | 136.394 M 35.52 % | 100.648 M -5.17 % | 106.141 M 274.21 % | -60.928 M -143.65 % | 139.591 M 32.77 % | 105.140 M |
Investments in property plant and equipment | -69.018 M 7.36 % | -74.497 M 63.75 % | -205.526 M -115.34 % | -95.442 M 20.23 % | -119.641 M -20.92 % | -98.943 M 27.58 % | -136.622 M -150.57 % | -54.524 M 34.27 % | -82.950 M -64.52 % | -50.419 M 58.34 % | -121.033 M -49.33 % | -81.051 M -1.58 % | -79.794 M -65.72 % | -48.150 M 68.12 % | -151.040 M -40.23 % | -107.709 M -78.90 % | -60.205 M 60.46 % | -152.252 M 65.12 % | -436.557 M -290.72 % | -111.733 M 78.22 % | -512.946 M -471.70 % | -89.723 M 1.61 % | -91.196 M -10.27 % | -82.703 M 39.93 % | -137.683 M 9.55 % | -152.227 M 22.13 % | -195.496 M -28.88 % | -151.683 M -12.37 % | -134.982 M -1.36 % | -133.173 M 40.97 % | -225.592 M -0.41 % | -224.672 M -74.11 % | -129.040 M 35.33 % | -199.537 M -11.02 % | -179.724 M 27.70 % | -248.593 M -65.13 % | -150.546 M -20.67 % | -124.758 M 29.22 % | -176.259 M -10.37 % | -159.696 M -127.66 % | -70.146 M 48.49 % | -136.190 M -7.56 % | -126.618 M 32.39 % | -187.278 M -30.97 % | -142.994 M -37.53 % | -103.975 M 31.33 % | -151.417 M -124.38 % | -67.483 M -11.19 % | -60.691 M 58.91 % | -147.712 M -40.62 % | -105.043 M -67.64 % | -62.659 M 10.90 % | -70.323 M -38.28 % | -50.854 M 84.90 % | -336.795 M -1 104.13 % | -27.970 M 46.16 % | -51.948 M -293.17 % | -13.213 M 78.55 % | -61.603 M -340.30 % | -13.991 M -30.32 % | -10.736 M -80.43 % | -5.951 M 78.07 % | -27.135 M -193.37 % | -9.249 M 51.35 % | -19.011 M -615.30 % | -2.658 M 79.95 % | -13.259 M -170.82 % | -4.896 M 68.06 % | -15.327 M -118.80 % | -7.005 M 68.99 % | -22.591 M -110.96 % | -10.709 M -141.59 % | -4.433 M 25.55 % | -5.954 M -2.88 % | -5.787 M 74.22 % | -22.449 M 24.69 % | -29.809 M 7.10 % | -32.088 M -54.55 % | -20.762 M 62.87 % | -55.921 M 43.10 % | -98.281 M -274.41 % | -26.250 M 83.59 % | -159.919 M -66.61 % | -95.983 M -73.47 % | -55.332 M -84.43 % | -30.002 M 68.48 % | -95.175 M -71.22 % | -55.586 M -249.88 % | -15.887 M 61.72 % | -41.507 M |
Acquisitions net | 0.000 -100.00 % | 8.315 M | 0.000 | 0.000 100.00 % | -38.069 M -352.04 % | 15.104 M 140.00 % | -37.765 M -622.62 % | 7.226 M 68.73 % | 4.283 M -89.88 % | 42.297 M 2 261 700.27 % | 1.870 K 101.09 % | -171.276 K -106.18 % | 2.772 M 242.20 % | -1.949 M 95.85 % | -46.916 M -299.31 % | 23.539 M 1 259.86 % | -2.030 M -393.64 % | 691.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.357 M -437.67 % | 697.871 K | 0.000 | 0.000 100.00 % | -13.500 M | 0.000 -100.00 % | 739.910 K 839.28 % | 78.774 K 417.60 % | 15.219 K -64.25 % | 42.570 K -98.26 % | 2.445 M 810.95 % | 268.424 K | 0.000 -100.00 % | 428.222 K 125.38 % | 190.000 K 101.94 % | -9.798 M 54.43 % | -21.503 M | 0.000 100.00 % | -570.182 K | 0.000 | 0.000 | 0.000 -100.00 % | 270.447 K | 0.000 | 0.000 | 0.000 100.00 % | -7.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.016 K | 0.000 | 0.000 | 0.000 100.00 % | -6.993 M -261.83 % | 4.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.251 M -83.98 % | 163.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.355 M 193.99 % | -78.046 M -1 722.42 % | -4.283 M 89.88 % | -42.297 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.900 M -779.71 % | 6.900 M 200.00 % | -6.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -765.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.056 M 3 937.75 % | -27.510 K 96.32 % | -746.832 K 68.41 % | -2.364 M -167.77 % | -882.951 K 75.62 % | -3.622 M | 0.000 -100.00 % | 2.150 K 100.00 % | -49.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.937 M 215.22 % | -52.020 M -534.04 % | 11.985 M 159.49 % | -20.145 M -733.04 % | 3.182 M | 0.000 | 0.000 | 0.000 100.00 % | -11.604 M -1 833.94 % | -600.000 K | 0.000 | 0.000 100.00 % | -7.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.596 M | 0.000 | 0.000 | 0.000 100.00 % | -46.472 M -553.39 % | 10.250 M 204.59 % | -9.800 M | 0.000 | 0.000 -100.00 % | 14.301 M 446.95 % | -4.122 M 42.07 % | -7.115 M 75.95 % | -29.580 M |
Sales maturities of investments | 5.331 M | 0.000 -100.00 % | 4.706 M | 0.000 100.00 % | -6.786 K -118.05 % | 37.602 K 204.42 % | 12.352 K -4.56 % | 12.942 K -94.43 % | 232.185 K 2 079.53 % | 10.653 K 136.88 % | 4.497 K -72.65 % | 16.442 K -91.51 % | 193.737 K 2 131.62 % | 8.681 K 100.88 % | -984.889 K -199.27 % | 992.125 K 1 368.53 % | 67.559 K -26.64 % | 92.091 K 177.89 % | -118.229 K -144.61 % | 265.021 K 14 263.89 % | 1.845 K -21.91 % | 2.363 K -100.00 % | 50.482 M 27 941.10 % | 180.028 K 1 920.19 % | 8.911 K 6.49 % | 8.368 K -94.24 % | 145.183 K -96.48 % | 4.119 M 10 347.87 % | 39.426 K 25.95 % | 31.304 K 84.36 % | 16.980 K -99.09 % | 1.861 M 39 988.98 % | 4.642 K -51.79 % | 9.628 K 103.98 % | -241.787 K -107.34 % | 3.296 M 1 191.26 % | 255.272 K 1 975.89 % | 12.297 K 108.37 % | -146.854 K -105.76 % | 2.550 M 1 044.38 % | 222.787 K 2 223.42 % | 9.589 K -99.69 % | 3.079 M 1 254.82 % | 227.262 K 12 081.25 % | 1.866 K -76.45 % | 7.921 K -98.72 % | 619.135 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.888 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.313 M 1 892 065.61 % | -4.879 K -102.22 % | 219.392 K 20.01 % | 182.806 K 1 864.51 % | -10.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 100.68 % | -14.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.712 K -85.52 % | 1.220 M | 0.000 -100.00 % | 108.333 K -57.13 % | 252.713 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -171.107 M -1 054.92 % | 17.918 M 107.53 % | -237.878 M -284.21 % | 129.132 M 215.04 % | 40.989 M 4 090.15 % | 978.227 K 100.54 % | -182.241 M -312.40 % | 85.802 M 86.67 % | 45.964 M 5.38 % | 43.619 M 13.87 % | 38.305 M 61.64 % | 23.697 M -15.61 % | 28.080 M 1.46 % | 27.677 M 140.42 % | -68.467 M -152.18 % | 131.206 M 153.80 % | 51.696 M 251.89 % | 14.691 M -81.13 % | 77.839 M 181.20 % | 27.681 M -59.75 % | 68.770 M 339.15 % | 15.660 M 188.10 % | -17.774 M -162.52 % | 28.430 M 51.88 % | 18.718 M -71.81 % | 66.406 M -68.84 % | 213.084 M 1 555.93 % | 12.868 M 128.96 % | -44.434 M -195.00 % | 46.772 M 111.92 % | 22.071 M 160.74 % | 8.465 M -96.07 % | 215.375 M 213.21 % | -190.239 M -248.81 % | 127.839 M 850.18 % | 13.454 M 573.04 % | -2.844 M -109.22 % | 30.859 M 341.84 % | 6.984 M -51.88 % | 14.514 M -70.26 % | 48.804 M 294.39 % | 12.374 M -73.34 % | 46.414 M 171.25 % | 17.112 M 267.59 % | 4.655 M -61.41 % | 12.061 M -72.64 % | 44.083 M 417.42 % | 8.520 M 160.75 % | -14.024 M -343.83 % | 5.752 M -66.43 % | 17.135 M -22.95 % | 22.239 M 216.30 % | 7.031 M 22.55 % | 5.737 M 242.70 % | -4.020 M -2 459.55 % | 170.392 K -99.82 % | 96.333 M 2 437.22 % | 3.797 M 106.15 % | -61.751 M -1 606.10 % | 4.100 M -55.35 % | 9.183 M 143.18 % | 3.776 M -39.06 % | 6.197 M 62.94 % | 3.803 M -26.03 % | 5.141 M 89.65 % | 2.711 M -57.49 % | 6.377 M 70.89 % | 3.732 M 97.06 % | 1.894 M -36.68 % | 2.991 M 136.79 % | -8.129 M -393.32 % | 2.771 M -8.33 % | 3.023 M 97.06 % | 1.534 M -94.80 % | 29.486 M 2 613.74 % | -1.173 M -104.72 % | 24.872 M 1 762.02 % | 1.336 M 107.91 % | -16.888 M -3 971.35 % | 436.235 K -99.06 % | 46.301 M 276.39 % | -26.250 M 75.09 % | -105.385 M -676 513.20 % | 15.580 K 102.74 % | -568.758 K -2 313.06 % | 25.700 K -96.31 % | 696.466 K 5 929.49 % | 11.551 K 100.30 % | -3.883 M -199.74 % | 3.893 M |
Net cash used for investing activites | -234.793 M -386.48 % | -48.264 M 89.00 % | -438.697 M -1 402.15 % | 33.690 M 121.23 % | -158.688 M -91.51 % | -82.860 M 70.75 % | -283.273 M -616.64 % | -39.528 M -7.55 % | -36.754 M -441.36 % | -6.789 M 91.79 % | -82.722 M -43.84 % | -57.509 M -17.97 % | -48.749 M -117.50 % | -22.414 M 89.83 % | -220.492 M -1 000.39 % | 24.489 M 390.10 % | -8.441 M 93.86 % | -137.469 M 61.69 % | -358.837 M -328.27 % | -83.787 M 81.14 % | -444.174 M -499.74 % | -74.061 M -26.63 % | -58.488 M -8.12 % | -54.093 M 54.53 % | -118.956 M -38.62 % | -85.813 M -583.89 % | 17.734 M 113.17 % | -134.696 M 24.91 % | -179.377 M -107.69 % | -86.369 M 57.56 % | -203.504 M 5.06 % | -214.346 M -348.26 % | 86.340 M 122.15 % | -389.834 M -647.86 % | -52.127 M 77.52 % | -231.843 M -51.40 % | -153.135 M -63.11 % | -93.887 M 43.99 % | -167.626 M -17.57 % | -142.581 M -552.51 % | -21.851 M 82.68 % | -126.127 M -66.92 % | -75.562 M 56.40 % | -173.293 M -25.27 % | -138.337 M -51.23 % | -91.475 M 41.28 % | -155.795 M -164.23 % | -58.963 M 21.08 % | -74.716 M 47.37 % | -141.961 M -400.44 % | -28.367 M 69.31 % | -92.440 M -80.17 % | -51.307 M 21.38 % | -65.262 M 73.37 % | -245.050 M -781.33 % | -27.805 M -162.34 % | 44.605 M 583.10 % | -9.233 M 93.53 % | -142.709 M -1 260.28 % | -10.491 M -575.29 % | -1.554 M 28.55 % | -2.174 M 92.31 % | -28.288 M -419.41 % | -5.446 M 60.73 % | -13.870 M -26 266.19 % | 53.008 K 100.77 % | -6.896 M -492.41 % | -1.164 M 91.33 % | -13.433 M -234.62 % | -4.014 M 86.29 % | -29.291 M -710.00 % | -3.616 M -156.55 % | -1.410 M 68.11 % | -4.420 M -118.57 % | 23.798 M 200.75 % | -23.622 M -378.44 % | -4.937 M 85.63 % | -34.349 M 8.77 % | -37.651 M 32.14 % | -55.485 M -6.74 % | -51.980 M 28.35 % | -72.543 M 19.33 % | -89.929 M 14.97 % | -105.767 M -89.57 % | -55.793 M -87.71 % | -29.724 M 62.93 % | -80.178 M -34.31 % | -59.697 M -122.05 % | -26.885 M 59.99 % | -67.194 M |
Debt repayment | -61.733 M -40.59 % | -43.909 M -150.83 % | 86.389 M 170.41 % | 31.948 M 195.41 % | -33.483 M -104.15 % | 806.250 M 1 381.42 % | 54.424 M 2 820.61 % | -2.000 M -304.28 % | 979.278 K 109.79 % | -10.000 M 71.51 % | -35.098 M -308.99 % | -8.582 M 71.46 % | -30.073 M -268.94 % | 17.801 M 139.71 % | -44.824 M 94.27 % | -781.588 M -254.50 % | 505.874 M 4 007.64 % | -12.946 M -36.89 % | -9.457 M -356.39 % | -2.072 M -109.31 % | 22.250 M -88.36 % | 191.075 M 2 516.87 % | -7.906 M -102.03 % | 388.570 M 360.64 % | -149.086 M -13 968.45 % | 1.075 M 135.43 % | -3.034 M -111.81 % | 25.686 M 128.25 % | 11.254 M 123.40 % | -48.084 M -923.07 % | -4.700 M -205.03 % | 4.475 M -63.55 % | 12.276 M 218.31 % | -10.376 M -162.65 % | 16.562 M -98.16 % | 901.053 M 3 367.58 % | 25.985 M 118.09 % | 11.915 M -90.95 % | 131.597 M 479.37 % | -34.688 M -22.89 % | -28.227 M -139.38 % | 71.681 M 231.61 % | -54.465 M -10 077.47 % | -535.151 K 98.17 % | -29.310 M -95.40 % | -15.000 M 75.00 % | -60.000 M -166.67 % | 90.000 M 125.96 % | 39.830 M | 0.000 -100.00 % | 1.181 B | 0.000 | 0.000 | 0.000 100.00 % | -850.000 K -101.06 % | 80.000 M | 0.000 100.00 % | -22.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 M -566.67 % | 15.000 M | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 M -85.36 % | 9.905 M 830.90 % | -1.355 M 81.93 % | -7.500 M 88.86 % | -67.298 M -280.43 % | 37.298 M 224.33 % | 11.500 M | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M -107.50 % | 40.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -701.752 M -4 094.03 % | -16.732 M 97.48 % | -664.158 M -9 927.40 % | 6.758 M 100.97 % | -699.764 M -4 299.11 % | -15.907 M 96.38 % | -438.870 M 8.20 % | -478.088 M -5 564.57 % | -8.440 M 23.82 % | -11.079 M 97.21 % | -397.726 M 6.36 % | -424.729 M -3 238.37 % | -12.723 M 2.53 % | -13.052 M 1.95 % | -13.313 M 96.98 % | -440.486 M -10 065.55 % | -4.333 M 45.46 % | -7.944 M 59.55 % | -19.640 M 95.10 % | -400.544 M -93 233.25 % | -429.155 K 93.90 % | -7.030 M 98.93 % | -657.242 M -61.69 % | -406.491 M -3 122.80 % | -12.613 M -161.21 % | -4.829 M 93.59 % | -75.309 M 79.56 % | -368.515 M -2 048.75 % | -17.150 M -270.72 % | -4.626 M 35.21 % | -7.141 M 98.00 % | -356.216 M -1 561.56 % | -21.439 M -369.35 % | -4.568 M 76.46 % | -19.400 M 94.35 % | -343.511 M -7 044.10 % | -4.808 M -42.61 % | -3.372 M -48.01 % | -2.278 M 99.26 % | -305.924 M -8 601.44 % | -3.516 M 59.98 % | -8.785 M -19.86 % | -7.330 M 97.26 % | -267.614 M -6 091.89 % | -4.322 M -1.01 % | -4.279 M 74.08 % | -16.508 M 94.86 % | -321.173 M -5 571.38 % | -5.663 M -93.41 % | -2.928 M 96.98 % | -96.973 M 4.51 % | -101.553 M -1 255.26 % | -7.493 M -112.32 % | -3.529 M 96.62 % | -104.547 M -24.67 % | -83.860 M -4 775.32 % | -1.720 M 25.17 % | -2.299 M 96.57 % | -67.045 M -32.07 % | -50.763 M -511.30 % | -8.304 M -1 142.96 % | -668.090 K 98.98 % | -65.677 M -54.21 % | -42.591 M -1 685.71 % | -2.385 M -3.78 % | -2.298 M 94.81 % | -44.265 M 52.60 % | -93.380 M -2 711.35 % | -3.322 M -67.09 % | -1.988 M 82.65 % | -11.457 M 87.79 % | -93.809 M -671.58 % | -12.158 M -597.99 % | -1.742 M 97.04 % | -58.893 M 51.63 % | -121.758 M -1 408.04 % | -8.074 M -19.65 % | -6.748 M 91.46 % | -79.017 M -36.18 % | -58.024 M -1 231.15 % | -4.359 M 9.64 % | -4.824 M 93.33 % | -72.285 M -625.44 % | -9.964 M 85.14 % | -67.074 M -1 322.21 % | -4.716 M 32.57 % | -6.994 M 94.63 % | -130.187 M -1 140.20 % | -10.497 M -485.74 % | -1.792 M |
Other financing activites | -368.715 M -180.44 % | -131.477 M 29.25 % | -185.824 M 54.63 % | -409.572 M -6.23 % | -385.550 M -159.43 % | -148.615 M 43.45 % | -262.810 M -18.84 % | -221.144 M 32.76 % | -328.912 M -149.10 % | -132.039 M 36.16 % | -206.841 M 13.78 % | -239.900 M 12.33 % | -273.636 M -123.47 % | -122.447 M 45.12 % | -223.098 M -2.69 % | -217.259 M -304.75 % | -53.677 M 46.02 % | -99.443 M -1 849.57 % | -5.101 M 95.99 % | -127.112 M -55.53 % | -81.730 M | 0.000 100.00 % | -214.456 M -68.13 % | -127.555 M 1.39 % | -129.346 M -599.63 % | 25.888 M -44.27 % | 46.452 M 140.08 % | -115.906 M -13.98 % | -101.693 M -22 039.24 % | 463.520 K 101.61 % | -28.798 M 80.86 % | -150.490 M -103.85 % | -73.824 M -1 352.43 % | 5.894 M 79.34 % | 3.287 M 103.53 % | -93.207 M -160.05 % | -35.842 M -778.01 % | 5.286 M 107.21 % | -73.290 M 16.00 % | -87.250 M -667.05 % | 15.386 M -49.59 % | 30.520 M 154.29 % | -56.221 M 34.85 % | -86.292 M -130.77 % | -37.393 M -181.10 % | 46.110 M 236.20 % | -33.854 M -103.97 % | 853.654 M 72.18 % | 495.781 M 10 244.42 % | -4.887 M -122.85 % | 21.385 M 138.77 % | -55.161 M -2 506.29 % | 2.292 M 227.87 % | -1.793 M 95.22 % | -37.515 M 24.87 % | -49.934 M -788.76 % | -5.618 M -126.52 % | -2.480 M -117.25 % | 14.380 M 129.84 % | -48.195 M -1 783.02 % | 2.864 M 131.29 % | -9.152 M -265.39 % | 5.533 M 112.38 % | -44.704 M -869.99 % | -4.609 M -144.22 % | -1.887 M 95.95 % | -46.563 M -3.49 % | -44.994 M -6 299.30 % | -703.110 K 74.90 % | -2.801 M 84.78 % | -18.402 M 43.96 % | -32.838 M -113.68 % | 239.985 M 6 376.35 % | -3.824 M -111.15 % | 34.292 M 695.14 % | -5.762 M 71.94 % | -20.534 M -304 254.78 % | -6.747 K -100.01 % | 78.100 M 219.44 % | -65.390 M | 0.000 | 0.000 -100.00 % | 403.231 M 1 241.10 % | -35.337 M -13.17 % | -31.225 M | 0.000 -100.00 % | 25.970 M | 0.000 | 0.000 -100.00 % | 12.913 M |
Net cash used provided by financing activities | -1.132 B -489.32 % | -192.119 M 74.84 % | -763.593 M -105.89 % | -370.866 M 66.85 % | -1.119 B -278.43 % | 627.029 M 397.52 % | -210.753 M 69.95 % | -701.232 M -119.48 % | -319.492 M -108.66 % | -153.118 M 32.94 % | -228.334 M 66.08 % | -673.210 M -131.35 % | -290.986 M -147.23 % | -117.699 M 58.15 % | -281.235 M 80.46 % | -1.439 B -415.28 % | 456.529 M 479.39 % | -120.333 M -251.87 % | -34.198 M 93.54 % | -529.728 M -797.07 % | -59.051 M -132.08 % | 184.045 M 120.92 % | -879.603 M -504.64 % | -145.476 M 50.02 % | -291.045 M -1 414.87 % | 22.135 M 169.41 % | -31.891 M 93.05 % | -458.735 M -326.38 % | -107.589 M -105.92 % | -52.247 M -956.20 % | 6.102 M 101.22 % | -502.232 M -692.98 % | -63.335 M -599.92 % | -9.049 M -2 118.50 % | 448.297 K -99.90 % | 464.334 M 3 266.12 % | -14.666 M -206.05 % | 13.830 M -75.32 % | 56.029 M 113.10 % | -427.862 M -2 515.81 % | -16.357 M -117.51 % | 93.416 M 179.16 % | -118.015 M 66.70 % | -354.441 M -399.04 % | -71.025 M -364.71 % | 26.831 M 124.31 % | -110.362 M -117.73 % | 622.481 M 17.46 % | 529.948 M 6 880.97 % | -7.815 M -100.71 % | 1.105 B 777.12 % | -163.236 M -3 038.64 % | -5.201 M 42.90 % | -9.108 M 93.63 % | -142.912 M -165.67 % | -53.794 M -633.04 % | -7.338 M 74.04 % | -28.269 M 46.32 % | -52.665 M 46.78 % | -98.958 M -1 718.91 % | -5.441 M 44.60 % | -9.820 M 83.67 % | -60.144 M 31.10 % | -87.295 M -1 148.18 % | -6.994 M -67.10 % | -4.185 M -82.14 % | -2.298 M 97.48 % | -91.151 M -2 164.82 % | -4.025 M 15.96 % | -4.789 M 95.20 % | -99.859 M 10.56 % | -111.650 M -149.01 % | 227.827 M 4 193.55 % | -5.565 M 89.81 % | -54.600 M 57.18 % | -127.520 M -345.75 % | -28.608 M -323.53 % | -6.755 M -1 366.14 % | 533.487 K 100.47 % | -113.508 M -1 886.46 % | -5.714 M 53.63 % | -12.324 M -104.67 % | 263.648 M 3 394.14 % | -8.004 M 90.78 % | -86.799 M -1 740.45 % | -4.716 M -124.85 % | 18.976 M 114.58 % | -130.187 M -864.54 % | -13.497 M -126.40 % | 51.120 M |
Effect of forex changes on cash | -14.963 M -186.65 % | -5.220 M -114.16 % | 36.861 M 307.18 % | -17.792 M -209.69 % | 16.219 M 455.75 % | -4.559 M 81.76 % | -24.997 M -2.16 % | -24.470 M -120.48 % | 119.477 M 408.58 % | -38.718 M -60.61 % | -24.106 M -127.12 % | 88.882 M -19.88 % | 110.942 M 954.18 % | -12.988 M 59.89 % | -32.382 M -487.41 % | 8.359 M 125.74 % | -32.479 M -588.69 % | 6.646 M 110.44 % | -63.656 M 1.17 % | -64.412 M -2 369.49 % | 2.838 M -90.32 % | 29.306 M 225.49 % | -23.353 M -142.97 % | 54.353 M 4.67 % | 51.928 M 222.44 % | -42.412 M -302.29 % | -10.543 M -112.51 % | 84.275 M 3.40 % | 81.508 M 226.26 % | -64.554 M -177.20 % | -23.287 M 19.57 % | -28.955 M 28.02 % | -40.227 M -315.39 % | -9.684 M -118.05 % | 53.653 M 2 484.24 % | 2.076 M -94.27 % | 36.263 M 1 523.86 % | -2.547 M -111.06 % | 23.036 M -39.15 % | 37.859 M 661.08 % | -6.748 M -274.09 % | 3.876 M 199.96 % | -3.878 M 71.69 % | -13.695 M -233.37 % | 10.268 M -7.15 % | 11.058 M 157.41 % | -19.263 M -774.78 % | -2.202 M 77.43 % | -9.755 M -1 027.94 % | -864.836 K 82.50 % | -4.943 M -285.84 % | 2.660 M 128.81 % | 1.162 M 153.58 % | -2.169 M 57.90 % | -5.152 M -221.77 % | -1.601 M -270.21 % | 940.785 K 224.97 % | -752.794 K -3.24 % | -729.158 K -560.26 % | -110.435 K -217.91 % | 93.664 K 205.97 % | -88.386 K 79.62 % | -433.659 K -297.68 % | 219.374 K 161.87 % | -354.570 K 73.94 % | -1.361 M -162.49 % | 2.178 M 3 154.12 % | -71.305 K 97.89 % | -3.380 M 18.32 % | -4.138 M 44.78 % | -7.495 M -5 961.20 % | 127.869 K 106.53 % | -1.959 M -884.54 % | -199.023 K 93.89 % | -3.259 M -288.50 % | -838.924 K -1 599.15 % | 55.960 K 111.24 % | -497.988 K 49.82 % | -992.420 K 48.23 % | -1.917 M -1 425.86 % | 144.577 K 186.04 % | -168.037 K -117.26 % | 973.580 K 15.95 % | 839.675 K 225.84 % | -667.237 K -4 395.53 % | -14.842 K -101.29 % | 1.147 M | 0.000 | 0.000 100.00 % | -45.151 K |
Net change in cash | -261.401 M -144.53 % | 586.978 M 266.80 % | -351.896 M 29.18 % | -496.902 M 44.27 % | -891.598 M -515.26 % | 214.708 M 129.82 % | -719.948 M 2.40 % | -737.664 M -174.92 % | 984.579 M 3.99 % | 946.803 M 173.69 % | 345.934 M 408.81 % | -112.020 M -115.55 % | 720.489 M -7.75 % | 781.000 M 62.12 % | 481.749 M 154.78 % | -879.378 M -165.86 % | 1.335 B 87.33 % | 712.726 M 893.18 % | -89.857 M -75.01 % | -51.344 M -115.68 % | 327.432 M -33.54 % | 492.686 M 187.48 % | -563.194 M -185.23 % | 660.814 M 130.01 % | 287.301 M -9.64 % | 317.966 M -18.57 % | 390.455 M 2 009.02 % | 18.514 M -94.28 % | 323.724 M 27.85 % | 253.203 M 76.60 % | 143.381 M 127.21 % | -526.882 M -193.77 % | 561.903 M 562.48 % | -121.497 M -180.53 % | 150.865 M -67.55 % | 464.888 M 92.65 % | 241.306 M 7.60 % | 224.253 M 328.53 % | 52.331 M 112.11 % | -432.094 M -272.18 % | 250.961 M -5.77 % | 266.339 M 555.13 % | -58.519 M 87.81 % | -480.135 M -2 815.62 % | 17.680 M -92.16 % | 225.425 M 174.29 % | -303.424 M -149.87 % | 608.477 M -6.14 % | 648.306 M 120.04 % | 294.637 M -75.41 % | 1.198 B 1 142.19 % | -114.957 M -180.78 % | 142.307 M -57.60 % | 335.649 M 415.29 % | -106.457 M -45.92 % | -72.958 M -136.72 % | 198.668 M -26.30 % | 269.555 M 223.65 % | -218.005 M -1 085.66 % | 22.118 M -81.39 % | 118.834 M -55.54 % | 267.284 M 3 712.70 % | 7.010 M -72.15 % | 25.170 M -86.15 % | 181.729 M -11.65 % | 205.682 M 601.19 % | 29.333 M 321.73 % | -13.229 M -109.48 % | 139.531 M 3.04 % | 135.421 M 194.41 % | -143.445 M 21.81 % | -183.454 M -160.26 % | 304.453 M 186.92 % | 106.109 M 56.10 % | 67.974 M 160.45 % | -112.447 M -186.67 % | 129.741 M 240.00 % | 38.159 M -70.28 % | 128.387 M 155.42 % | -231.660 M -275.50 % | 132.003 M 169.92 % | -188.795 M -160.94 % | 309.802 M 547.29 % | -69.261 M -908.95 % | -6.865 M -110.37 % | 66.194 M 43.63 % | 46.086 M 118.37 % | -250.812 M -352.81 % | 99.209 M 11.44 % | 89.021 M |
Cash at beginning of period | 11.123 B 5.57 % | 10.536 B -3.23 % | 10.888 B -4.36 % | 11.385 B -7.79 % | 12.347 B 1.77 % | 12.132 B -5.60 % | 12.852 B -5.17 % | 13.553 B 7.83 % | 12.568 B 8.15 % | 11.622 B 3.07 % | 11.276 B -0.98 % | 11.388 B 6.75 % | 10.667 B 7.90 % | 9.886 B 5.12 % | 9.404 B -8.55 % | 10.284 B 14.92 % | 8.949 B 8.65 % | 8.236 B -1.08 % | 8.326 B -0.61 % | 8.377 B 4.07 % | 8.050 B 6.52 % | 7.557 B -6.94 % | 8.120 B 8.86 % | 7.459 B 4.01 % | 7.172 B 4.64 % | 6.854 B 6.04 % | 6.464 B 0.29 % | 6.445 B 5.29 % | 6.121 B 4.31 % | 5.868 B 2.50 % | 5.725 B -8.43 % | 6.252 B 9.88 % | 5.690 B -2.09 % | 5.811 B 2.67 % | 5.660 B 8.95 % | 5.196 B 4.87 % | 4.954 B 4.74 % | 4.730 B 1.12 % | 4.678 B -8.46 % | 5.110 B 5.17 % | 4.859 B 5.80 % | 4.593 B -1.26 % | 4.651 B -9.36 % | 5.131 B 0.35 % | 5.113 B 4.61 % | 4.888 B -5.84 % | 5.191 B 13.28 % | 4.583 B 16.48 % | 3.935 B 8.09 % | 3.640 B 49.06 % | 2.442 B -4.50 % | 2.557 B 5.89 % | 2.415 B 16.14 % | 2.079 B -4.87 % | 2.185 B -3.23 % | 2.258 B 9.65 % | 2.060 B 15.06 % | 1.790 B -10.86 % | 2.008 B 1.11 % | 1.986 B 6.36 % | 1.867 B 16.71 % | 1.600 B 0.44 % | 1.593 B 1.61 % | 1.568 B 13.11 % | 1.386 B 17.43 % | 1.180 B 2.55 % | 1.151 B -1.14 % | 1.164 B 13.62 % | 1.025 B 15.23 % | 889.309 M -13.89 % | 1.033 B -15.08 % | 1.216 B 33.39 % | 911.756 M 13.17 % | 805.646 M 9.21 % | 737.672 M -13.23 % | 850.119 M 18.01 % | 720.378 M 5.59 % | 682.219 M 23.18 % | 553.832 M -29.49 % | 785.492 M 20.20 % | 653.489 M -22.41 % | 842.284 M 58.18 % | 532.482 M -11.51 % | 601.743 M -1.13 % | 608.608 M 12.20 % | 542.414 M 9.29 % | 496.329 M -33.57 % | 747.140 M 15.31 % | 647.931 M 15.93 % | 558.910 M |
Cash at end of period | 10.861 B -2.35 % | 11.123 B 5.57 % | 10.536 B -3.23 % | 10.888 B -4.95 % | 11.455 B -7.22 % | 12.347 B 1.77 % | 12.132 B -5.33 % | 12.815 B -5.44 % | 13.553 B 7.83 % | 12.568 B 8.15 % | 11.622 B 3.07 % | 11.276 B -0.98 % | 11.388 B 6.75 % | 10.667 B 7.90 % | 9.886 B 5.12 % | 9.404 B -8.55 % | 10.284 B 14.92 % | 8.949 B 8.65 % | 8.236 B -1.08 % | 8.326 B -0.61 % | 8.377 B 4.07 % | 8.050 B 6.52 % | 7.557 B -6.94 % | 8.120 B 8.86 % | 7.459 B 4.01 % | 7.172 B 4.64 % | 6.854 B 6.04 % | 6.464 B 0.29 % | 6.445 B 5.29 % | 6.121 B 4.31 % | 5.868 B 2.50 % | 5.725 B -8.43 % | 6.252 B 9.88 % | 5.690 B -2.09 % | 5.811 B 2.67 % | 5.660 B 8.95 % | 5.196 B 4.87 % | 4.954 B 4.74 % | 4.730 B 1.12 % | 4.678 B -8.46 % | 5.110 B 5.17 % | 4.859 B 5.80 % | 4.593 B -1.26 % | 4.651 B -9.36 % | 5.131 B 0.35 % | 5.113 B 4.61 % | 4.888 B -5.84 % | 5.191 B 13.28 % | 4.583 B 16.48 % | 3.935 B 8.09 % | 3.640 B 49.06 % | 2.442 B -4.50 % | 2.557 B 5.89 % | 2.415 B 16.14 % | 2.079 B -4.87 % | 2.185 B -3.23 % | 2.258 B 9.65 % | 2.060 B 15.06 % | 1.790 B -10.86 % | 2.008 B 1.11 % | 1.986 B 6.36 % | 1.867 B 16.71 % | 1.600 B 0.44 % | 1.593 B 1.61 % | 1.568 B 13.11 % | 1.386 B 17.43 % | 1.180 B 2.55 % | 1.151 B -1.14 % | 1.164 B 13.62 % | 1.025 B 15.23 % | 889.309 M -13.89 % | 1.033 B -15.08 % | 1.216 B 33.39 % | 911.756 M 13.17 % | 805.646 M 9.21 % | 737.672 M -13.23 % | 850.119 M 18.01 % | 720.378 M 5.59 % | 682.219 M 23.18 % | 553.832 M -29.49 % | 785.492 M 20.20 % | 653.489 M -22.41 % | 842.284 M 58.18 % | 532.482 M -11.51 % | 601.743 M -1.13 % | 608.608 M 12.20 % | 542.414 M 9.29 % | 496.329 M -33.57 % | 747.140 M 15.31 % | 647.931 M |
Operating cash flow | 1.121 B 34.59 % | 832.594 M -10.77 % | 933.135 M 757.44 % | -141.935 M -141.54 % | 341.723 M 235.75 % | -251.729 M 10.09 % | -279.966 M -1 115.62 % | 27.566 M -97.74 % | 1.221 B 47.27 % | 829.318 M 12.08 % | 739.916 M 99.67 % | 370.573 M -28.97 % | 521.738 M -44.15 % | 934.100 M -8.05 % | 1.016 B 92.72 % | 527.108 M -42.68 % | 919.567 M -4.60 % | 963.881 M 162.76 % | 366.834 M -41.45 % | 626.583 M -24.31 % | 827.819 M 134.25 % | 353.396 M -11.26 % | 398.251 M -50.59 % | 806.029 M 24.89 % | 645.375 M 52.19 % | 424.056 M 2.14 % | 415.155 M -21.32 % | 527.669 M -0.29 % | 529.182 M 15.95 % | 456.374 M 25.35 % | 364.069 M 66.51 % | 218.651 M -62.24 % | 579.126 M 101.74 % | 287.069 M 92.80 % | 148.891 M -35.35 % | 230.320 M -38.23 % | 372.844 M 21.50 % | 306.857 M 117.80 % | 140.892 M 40.21 % | 100.490 M -66.04 % | 295.917 M 0.25 % | 295.175 M 112.45 % | 138.936 M 126.67 % | 61.294 M -71.72 % | 216.774 M -22.31 % | 279.010 M 1 649.69 % | -18.004 M -138.18 % | 47.161 M -76.75 % | 202.829 M -54.45 % | 445.278 M 253.20 % | 126.069 M -8.69 % | 138.060 M -30.15 % | 197.652 M -52.05 % | 412.188 M 43.79 % | 286.658 M 2 698.81 % | 10.242 M -93.62 % | 160.460 M -47.87 % | 307.809 M 1 505.37 % | -21.902 M -116.63 % | 131.677 M 4.73 % | 125.735 M -54.99 % | 279.366 M 191.38 % | 95.876 M -18.54 % | 117.691 M -42.01 % | 202.947 M -3.90 % | 211.175 M 480.96 % | 36.349 M -54.08 % | 79.157 M -50.64 % | 160.369 M 8.09 % | 148.363 M 2 281.46 % | -6.801 M 90.04 % | -68.315 M -185.40 % | 79.995 M -31.21 % | 116.294 M 13.97 % | 102.035 M 158.09 % | 39.534 M -75.78 % | 163.230 M 104.65 % | 79.761 M -52.09 % | 166.497 M 374.07 % | -60.751 M -132.05 % | 189.552 M 282.68 % | -103.760 M -176.80 % | 135.110 M 209.39 % | 43.670 M -67.98 % | 136.394 M 35.52 % | 100.648 M -5.17 % | 106.141 M 274.21 % | -60.928 M -143.65 % | 139.591 M 32.77 % | 105.140 M |
Capital expenditure | -69.018 M 7.36 % | -74.497 M 63.75 % | -205.526 M -115.34 % | -95.442 M 20.23 % | -119.641 M -20.92 % | -98.943 M 27.58 % | -136.622 M -150.57 % | -54.524 M 34.27 % | -82.950 M -64.52 % | -50.419 M 58.34 % | -121.033 M -49.33 % | -81.051 M -1.58 % | -79.794 M -65.72 % | -48.150 M 68.12 % | -151.040 M -40.23 % | -107.709 M -78.90 % | -60.205 M 60.46 % | -152.252 M 65.12 % | -436.557 M -290.72 % | -111.733 M 78.22 % | -512.946 M -471.70 % | -89.723 M 1.61 % | -91.196 M -10.27 % | -82.703 M 39.93 % | -137.683 M 9.55 % | -152.227 M 22.13 % | -195.496 M -28.88 % | -151.683 M -12.37 % | -134.982 M -1.36 % | -133.173 M 40.97 % | -225.592 M -0.41 % | -224.672 M -74.11 % | -129.040 M 35.33 % | -199.537 M -11.02 % | -179.724 M 27.70 % | -248.593 M -65.13 % | -150.546 M -20.67 % | -124.758 M 29.22 % | -176.259 M -10.37 % | -159.696 M -127.66 % | -70.146 M 48.49 % | -136.190 M -7.56 % | -126.618 M 32.39 % | -187.278 M -30.97 % | -142.994 M -37.53 % | -103.975 M 31.33 % | -151.417 M -124.38 % | -67.483 M -11.19 % | -60.691 M 58.91 % | -147.712 M -40.62 % | -105.043 M -67.64 % | -62.659 M 10.90 % | -70.323 M -38.28 % | -50.854 M 84.90 % | -336.795 M -1 104.13 % | -27.970 M 46.16 % | -51.948 M -293.17 % | -13.213 M 78.55 % | -61.603 M -340.30 % | -13.991 M -30.32 % | -10.736 M -80.43 % | -5.951 M 78.07 % | -27.135 M -193.37 % | -9.249 M 51.35 % | -19.011 M -615.30 % | -2.658 M 79.95 % | -13.259 M -170.82 % | -4.896 M 68.06 % | -15.327 M -118.80 % | -7.005 M 68.99 % | -22.591 M -110.96 % | -10.709 M -141.59 % | -4.433 M 25.55 % | -5.954 M -2.88 % | -5.787 M 74.22 % | -22.449 M 24.69 % | -29.809 M 7.10 % | -32.088 M -54.55 % | -20.762 M 62.87 % | -55.921 M 43.10 % | -98.281 M -274.41 % | -26.250 M 83.59 % | -159.919 M -66.61 % | -95.983 M -73.47 % | -55.332 M -84.43 % | -30.002 M 68.48 % | -95.175 M -71.22 % | -55.586 M -249.88 % | -15.887 M 61.72 % | -41.507 M |
Free CashFlow | 1.052 B 38.71 % | 758.083 M 24.68 % | 608.007 M 473.60 % | -162.743 M -173.28 % | 222.082 M 163.33 % | -350.671 M 15.82 % | -416.588 M -1 445.35 % | -26.958 M -102.37 % | 1.138 B 46.15 % | 778.899 M 25.86 % | 618.883 M 113.76 % | 289.522 M -34.49 % | 441.944 M -50.12 % | 885.951 M 2.44 % | 864.817 M 106.20 % | 419.399 M -51.20 % | 859.362 M 5.88 % | 811.629 M 1 264.07 % | -69.723 M -113.54 % | 514.850 M 63.51 % | 314.873 M 19.42 % | 263.673 M -14.13 % | 307.055 M -57.55 % | 723.327 M 42.47 % | 507.691 M 86.77 % | 271.828 M 23.75 % | 219.659 M -41.58 % | 375.986 M -4.62 % | 394.199 M 21.97 % | 323.201 M 133.40 % | 138.478 M 2 400.07 % | -6.021 M -101.34 % | 450.086 M 414.20 % | 87.532 M 383.89 % | -30.833 M -68.74 % | -18.273 M -108.22 % | 222.298 M 22.08 % | 182.099 M 614.89 % | -35.367 M 40.26 % | -59.206 M -126.22 % | 225.770 M 42.01 % | 158.985 M 1 190.70 % | 12.318 M 109.78 % | -125.984 M -270.76 % | 73.780 M -57.85 % | 175.035 M 203.31 % | -169.421 M -733.70 % | -20.322 M -114.30 % | 142.138 M -52.23 % | 297.566 M 1 315.22 % | 21.026 M -72.11 % | 75.401 M -40.78 % | 127.330 M -64.76 % | 361.334 M 820.69 % | -50.137 M -182.81 % | -17.728 M -116.34 % | 108.513 M -63.17 % | 294.597 M 452.79 % | -83.505 M -170.96 % | 117.686 M 2.34 % | 114.998 M -57.94 % | 273.416 M 297.75 % | 68.741 M -36.61 % | 108.442 M -41.04 % | 183.936 M -11.79 % | 208.517 M 803.07 % | 23.090 M -68.91 % | 74.261 M -48.80 % | 145.042 M 2.61 % | 141.358 M 580.94 % | -29.392 M 62.81 % | -79.024 M -204.58 % | 75.562 M -31.52 % | 110.340 M 14.64 % | 96.248 M 463.34 % | 17.085 M -87.19 % | 133.421 M 179.87 % | 47.672 M -67.29 % | 145.734 M 224.91 % | -116.671 M -227.83 % | 91.271 M 170.20 % | -130.009 M -424.03 % | -24.809 M 52.58 % | -52.313 M -164.53 % | 81.062 M 14.74 % | 70.646 M 544.25 % | 10.966 M 109.41 % | -116.515 M -194.19 % | 123.703 M 94.40 % | 63.633 M |
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