
Youngor Group Co.,Ltd 600177.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 | |
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Revenue | 14.188 B 3.19 % | 13.749 B -7.23 % | 14.821 B 8.92 % | 13.607 B 18.57 % | 11.476 B -7.61 % | 12.421 B 28.91 % | 9.635 B -2.07 % | 9.840 B -33.94 % | 14.895 B 2.53 % | 14.527 B -8.65 % | 15.903 B 4.85 % | 15.167 B 41.32 % | 10.733 B -6.99 % | 11.539 B -20.49 % | 14.514 B 21.25 % | 11.970 B 11.04 % | 10.780 B 55.68 % | 6.925 B 15.88 % | 5.976 B 29.12 % | 4.628 B 11.38 % | 4.155 B 53.72 % | 2.703 B 9.38 % | 2.471 B 41.09 % | 1.751 B 24.60 % | 1.406 B 35.04 % | 1.041 B 32.45 % | 785.870 M 54.68 % | 508.060 M 53.04 % | 331.984 M 40.79 % | 235.809 M |
Net income | 2.767 B -19.41 % | 3.434 B -32.31 % | 5.073 B -1.05 % | 5.127 B -29.15 % | 7.236 B 82.15 % | 3.972 B 8.04 % | 3.677 B 1 139.14 % | 296.731 M -91.95 % | 3.685 B -15.71 % | 4.371 B 38.23 % | 3.162 B 132.60 % | 1.360 B -14.88 % | 1.597 B -9.38 % | 1.763 B -34.03 % | 2.672 B -18.13 % | 3.264 B 106.16 % | 1.583 B -36.05 % | 2.476 B 227.91 % | 755.008 M 33.68 % | 564.791 M 1.24 % | 557.863 M 39.40 % | 400.184 M 0.33 % | 398.875 M 14.89 % | 347.172 M 19.45 % | 290.650 M 50.01 % | 193.756 M 43.54 % | 134.982 M 29.93 % | 103.886 M 9.99 % | 94.454 M 136.74 % | 39.897 M |
Income before tax | 3.002 B -24.28 % | 3.965 B -33.55 % | 5.967 B -3.56 % | 6.187 B -34.18 % | 9.400 B 108.83 % | 4.501 B 3.50 % | 4.349 B 437.44 % | 809.132 M -82.29 % | 4.568 B -14.84 % | 5.364 B 37.56 % | 3.899 B 83.13 % | 2.129 B -3.90 % | 2.216 B -15.47 % | 2.621 B -28.40 % | 3.661 B -10.66 % | 4.098 B 72.52 % | 2.375 B -35.65 % | 3.691 B 221.97 % | 1.146 B 40.84 % | 814.013 M 7.78 % | 755.272 M 46.57 % | 515.310 M 3.59 % | 497.437 M 19.14 % | 417.517 M 30.67 % | 319.515 M 41.92 % | 225.140 M 22.93 % | 183.148 M 28.58 % | 142.434 M 22.05 % | 116.702 M 128.45 % | 51.084 M |
Income before tax ratio | 0.21 -26.62 % | 0.29 -28.38 % | 0.40 -11.46 % | 0.45 -44.49 % | 0.82 126.04 % | 0.36 -19.71 % | 0.45 448.82 % | 0.08 -73.19 % | 0.31 -16.94 % | 0.37 50.59 % | 0.25 74.65 % | 0.14 -32.00 % | 0.21 -9.12 % | 0.23 -9.94 % | 0.25 -26.32 % | 0.34 55.37 % | 0.22 -58.67 % | 0.53 177.85 % | 0.19 9.08 % | 0.18 -3.24 % | 0.18 -4.65 % | 0.19 -5.29 % | 0.20 -15.56 % | 0.24 4.88 % | 0.23 5.09 % | 0.22 -7.19 % | 0.23 -16.87 % | 0.28 -20.25 % | 0.35 62.27 % | 0.22 |
EBITDA | 1.655 B -17.99 % | 2.018 B -44.95 % | 3.666 B 2.62 % | 3.573 B 28.21 % | 2.787 B -11.90 % | 3.163 B 30.86 % | 2.417 B -1.11 % | 2.444 B -0.86 % | 2.466 B 11.64 % | 2.208 B 33.12 % | 1.659 B -52.89 % | 3.521 B 22.98 % | 2.863 B -25.57 % | 3.847 B -15.77 % | 4.567 B -6.14 % | 4.866 B 49.15 % | 3.262 B 144.60 % | 1.334 B -14.55 % | 1.561 B 29.75 % | 1.203 B 38.29 % | 869.979 M 54.44 % | 563.321 M 17.27 % | 480.356 M 45.57 % | 329.978 M -13.97 % | 383.552 M 72.66 % | 222.143 M -1.54 % | 225.616 M 101.31 % | 112.073 M 25.73 % | 89.141 M 143.17 % | 36.658 M |
Net income ratio | 0.20 -21.90 % | 0.25 -27.03 % | 0.34 -9.16 % | 0.38 -40.24 % | 0.63 97.16 % | 0.32 -16.19 % | 0.38 1 165.39 % | 0.03 -87.81 % | 0.25 -17.79 % | 0.30 51.32 % | 0.20 121.83 % | 0.09 -39.77 % | 0.15 -2.57 % | 0.15 -17.03 % | 0.18 -32.48 % | 0.27 85.67 % | 0.15 -58.92 % | 0.36 182.97 % | 0.13 3.53 % | 0.12 -9.10 % | 0.13 -9.32 % | 0.15 -8.28 % | 0.16 -18.57 % | 0.20 -4.13 % | 0.21 11.08 % | 0.19 8.37 % | 0.17 -16.00 % | 0.20 -28.13 % | 0.28 68.16 % | 0.17 |
Ratio EBITDA | 0.12 -20.53 % | 0.15 -40.66 % | 0.25 -5.79 % | 0.26 8.13 % | 0.24 -4.64 % | 0.25 1.51 % | 0.25 0.98 % | 0.25 50.08 % | 0.17 8.89 % | 0.15 45.73 % | 0.10 -55.07 % | 0.23 -12.98 % | 0.27 -19.97 % | 0.33 5.94 % | 0.31 -22.59 % | 0.41 34.33 % | 0.30 57.12 % | 0.19 -26.26 % | 0.26 0.49 % | 0.26 24.15 % | 0.21 0.47 % | 0.21 7.21 % | 0.19 3.17 % | 0.19 -30.95 % | 0.27 27.85 % | 0.21 -25.66 % | 0.29 30.15 % | 0.22 -17.85 % | 0.27 72.72 % | 0.16 |
Gross profit ratio | 0.37 -12.35 % | 0.42 -21.65 % | 0.54 -7.05 % | 0.58 8.24 % | 0.53 -2.85 % | 0.55 0.02 % | 0.55 1.71 % | 0.54 29.79 % | 0.42 12.15 % | 0.37 13.27 % | 0.33 -29.51 % | 0.47 -5.50 % | 0.49 24.33 % | 0.40 17.81 % | 0.34 -14.67 % | 0.39 9.86 % | 0.36 -0.45 % | 0.36 -1.41 % | 0.37 -2.34 % | 0.37 4.40 % | 0.36 -2.50 % | 0.37 -13.00 % | 0.42 0.48 % | 0.42 -12.90 % | 0.48 5.69 % | 0.46 -15.19 % | 0.54 0.52 % | 0.54 13.50 % | 0.47 26.17 % | 0.37 |
Weighted average shs out dil | 4.612 B 0.74 % | 4.579 B -0.54 % | 4.604 B 2.82 % | 4.477 B -3.29 % | 4.629 B -5.62 % | 4.905 B -2.62 % | 5.037 B -3.00 % | 5.193 B 8.72 % | 4.777 B 9.27 % | 4.371 B 0.15 % | 4.365 B -0.08 % | 4.369 B 0.46 % | 4.348 B -0.57 % | 4.373 B 0.20 % | 4.365 B 0.29 % | 4.352 B -0.42 % | 4.370 B -0.03 % | 4.372 B 24.14 % | 3.521 B 0.00 % | 3.521 B 0.00 % | 3.521 B 0.00 % | 3.521 B 0.00 % | 3.521 B 0.00 % | 3.521 B 0.00 % | 3.521 B 0.00 % | 3.521 B 0.00 % | 3.521 B 0.00 % | 3.521 B 0.00 % | 3.521 B 0.00 % | 3.521 B |
Weighted average shs out | 4.612 B 0.74 % | 4.579 B 1.10 % | 4.529 B 1.15 % | 4.477 B -3.29 % | 4.629 B -5.62 % | 4.905 B -2.18 % | 5.014 B 0.00 % | 5.014 B 4.97 % | 4.777 B 9.45 % | 4.364 B -0.02 % | 4.365 B -0.08 % | 4.369 B 0.46 % | 4.348 B -0.57 % | 4.373 B 0.20 % | 4.365 B 0.29 % | 4.352 B -0.29 % | 4.364 B 0.00 % | 4.364 B 23.94 % | 3.521 B 0.00 % | 3.521 B 0.00 % | 3.521 B 0.00 % | 3.521 B 0.00 % | 3.521 B 0.00 % | 3.521 B 0.00 % | 3.521 B 0.00 % | 3.521 B 0.00 % | 3.521 B 0.00 % | 3.521 B 0.00 % | 3.521 B 0.00 % | 3.521 B |
EPS diluted | 0.60 -20.00 % | 0.75 -31.82 % | 1.10 -2.65 % | 1.13 -27.56 % | 1.56 92.59 % | 0.81 10.96 % | 0.73 1 178.46 % | 0.06 -92.58 % | 0.77 -23.00 % | 1.00 38.03 % | 0.72 133.71 % | 0.31 -15.60 % | 0.37 -8.88 % | 0.40 -33.92 % | 0.61 -18.67 % | 0.75 106.78 % | 0.36 -35.95 % | 0.57 157.41 % | 0.22 182.41 % | 0.08 -0.51 % | 0.08 25.08 % | 0.06 0.32 % | 0.06 14.92 % | 0.05 138.16 % | 0.02 36.53 % | 0.02 43.97 % | 0.01 -60.68 % | 0.03 10.07 % | 0.03 137.17 % | 0.01 |
Earnings per share | 0.60 -20.00 % | 0.75 -32.43 % | 1.11 -1.77 % | 1.13 -27.56 % | 1.56 92.59 % | 0.81 10.96 % | 0.73 1 178.46 % | 0.06 -92.58 % | 0.77 -23.00 % | 1.00 38.03 % | 0.72 133.71 % | 0.31 -15.60 % | 0.37 -8.88 % | 0.40 -33.92 % | 0.61 -18.67 % | 0.75 106.78 % | 0.36 -35.95 % | 0.57 157.41 % | 0.22 56.92 % | 0.14 -0.50 % | 0.14 125.08 % | 0.06 0.32 % | 0.06 14.92 % | 0.05 138.16 % | 0.02 36.53 % | 0.02 43.97 % | 0.01 -60.68 % | 0.03 10.07 % | 0.03 137.17 % | 0.01 |
Gross profit | 5.239 B -9.56 % | 5.793 B -27.31 % | 7.970 B 1.25 % | 7.871 B 28.35 % | 6.133 B -10.25 % | 6.833 B 28.94 % | 5.299 B -0.40 % | 5.320 B -14.26 % | 6.206 B 14.99 % | 5.397 B 3.47 % | 5.216 B -26.09 % | 7.057 B 33.55 % | 5.284 B 15.63 % | 4.570 B -6.34 % | 4.879 B 3.46 % | 4.716 B 21.99 % | 3.866 B 54.97 % | 2.494 B 14.25 % | 2.183 B 26.10 % | 1.731 B 16.29 % | 1.489 B 49.88 % | 993.418 M -4.83 % | 1.044 B 41.77 % | 736.306 M 8.52 % | 678.497 M 42.73 % | 475.360 M 12.33 % | 423.179 M 55.49 % | 272.160 M 73.70 % | 156.679 M 77.62 % | 88.208 M |
Income tax expense | 245.916 M -45.87 % | 454.306 M -49.30 % | 896.017 M -14.78 % | 1.051 B -52.06 % | 2.193 B 299.18 % | 549.388 M -18.02 % | 670.126 M 30.07 % | 515.214 M -41.49 % | 880.582 M -10.86 % | 987.919 M 44.33 % | 684.488 M -11.14 % | 770.265 M 37.80 % | 558.977 M -0.65 % | 562.623 M -22.55 % | 726.403 M 20.38 % | 603.421 M 3.38 % | 583.676 M -43.92 % | 1.041 B 265.89 % | 284.433 M 68.90 % | 168.404 M 1.14 % | 166.510 M 88.14 % | 88.503 M 39.07 % | 63.638 M 82.12 % | 34.943 M 402.84 % | 6.949 M -34.60 % | 10.626 M 79.78 % | 5.911 M -59.92 % | 14.748 M 129.70 % | 6.420 M -3.01 % | 6.620 M |
Cost of revenue | 8.949 B 12.47 % | 7.956 B 16.12 % | 6.852 B 19.46 % | 5.736 B 7.35 % | 5.343 B -4.39 % | 5.588 B 28.88 % | 4.336 B -4.04 % | 4.519 B -47.99 % | 8.689 B -4.83 % | 9.131 B -14.57 % | 10.687 B 31.78 % | 8.110 B 48.85 % | 5.448 B -21.83 % | 6.970 B -27.66 % | 9.635 B 27.39 % | 7.563 B 9.38 % | 6.915 B 52.32 % | 4.539 B 19.70 % | 3.792 B 30.92 % | 2.897 B 8.64 % | 2.666 B 55.95 % | 1.710 B 19.78 % | 1.427 B 40.60 % | 1.015 B 35.74 % | 747.849 M 38.25 % | 540.931 M 49.14 % | 362.690 M 53.75 % | 235.900 M 34.57 % | 175.305 M 18.77 % | 147.601 M |
General and administrative expenses | 880.832 M -15.90 % | 1.047 B 4.59 % | 1.001 B -1.77 % | 1.019 B 36.85 % | 744.918 M -3.61 % | 772.814 M 12.05 % | 689.694 M 5.59 % | 653.205 M -15.44 % | 772.499 M 14.47 % | 674.851 M 0.21 % | 673.433 M 1.87 % | 661.051 M -0.51 % | 664.433 M 113.34 % | 311.449 M -11.00 % | 349.929 M -56.96 % | 813.038 M 203.49 % | 267.894 M -51.35 % | 550.688 M 57.35 % | 349.980 M 47.31 % | 237.575 M 25.90 % | 188.700 M 57.77 % | 119.607 M -5.93 % | 127.140 M 84.12 % | 69.053 M 5.38 % | 65.525 M 20.26 % | 54.487 M 38.48 % | 39.346 M 24.54 % | 31.593 M 3.94 % | 30.397 M 157.15 % | 11.821 M |
Selling and marketing expenses | 3.068 B 3.96 % | 2.951 B 16.64 % | 2.530 B -4.32 % | 2.644 B 16.75 % | 2.265 B 12.38 % | 2.015 B 7.99 % | 1.866 B 8.29 % | 1.724 B 16.69 % | 1.477 B 7.81 % | 1.370 B -4.12 % | 1.429 B 5.24 % | 1.358 B 6.86 % | 1.270 B -12.61 % | 1.454 B 140.87 % | 603.575 M -45.04 % | 1.098 B 12.26 % | 978.248 M 25.13 % | 781.777 M 14.51 % | 682.744 M 16.12 % | 587.975 M 12.13 % | 524.358 M 23.24 % | 425.477 M -18.30 % | 520.751 M 27.89 % | 407.193 M 4.12 % | 391.093 M 64.22 % | 238.148 M 30.29 % | 182.782 M 44.65 % | 126.360 M 244.30 % | 36.700 M -7.62 % | 39.730 M |
Other expenses | -1.824 B 18.86 % | -2.248 B -41.23 % | -1.592 B 21.92 % | -2.038 B 67.80 % | -6.331 B -1 005.66 % | -572.600 M 64.14 % | -1.597 B -171.72 % | 2.226 B 627.36 % | -422.171 M 64.43 % | -1.187 B -66.32 % | -713.702 M -125.90 % | 2.755 B 236.23 % | 819.422 M 1 214.65 % | -73.514 M 24.90 % | -97.889 M 92.67 % | -1.335 B -413.73 % | 425.593 M 559.30 % | 64.552 M -51.31 % | 132.579 M -25.72 % | 178.497 M 70.24 % | 104.848 M 242.55 % | 30.608 M 328.42 % | -13.400 M -341.99 % | 5.537 M 114.18 % | -39.047 M -1 306.08 % | 3.238 M -89.28 % | 30.189 M 232.25 % | -22.827 M -11.37 % | -20.497 M -104.42 % | -10.027 M |
Operating expenses | 2.186 B 20.54 % | 1.814 B -10.29 % | 2.022 B 19.26 % | 1.695 B 152.10 % | -3.254 B -241.44 % | 2.301 B 128.77 % | 1.006 B -78.24 % | 4.623 B 151.16 % | 1.841 B 108.68 % | 881.973 M -38.07 % | 1.424 B -70.40 % | 4.812 B 71.88 % | 2.800 B 31.35 % | 2.131 B 44.17 % | 1.478 B 156.65 % | 576.044 M -65.54 % | 1.672 B 19.66 % | 1.397 B 19.88 % | 1.165 B 16.06 % | 1.004 B 22.76 % | 817.906 M 42.07 % | 575.691 M -9.27 % | 634.491 M 31.70 % | 481.784 M 15.38 % | 417.571 M 41.13 % | 295.873 M 17.26 % | 252.316 M 86.73 % | 135.126 M 189.97 % | 46.600 M 12.23 % | 41.523 M |
Cost and expenses | 11.135 B 13.97 % | 9.770 B 10.11 % | 8.874 B 19.41 % | 7.431 B 255.72 % | 2.089 B -73.52 % | 7.889 B 47.68 % | 5.342 B -41.57 % | 9.142 B -13.18 % | 10.530 B 5.17 % | 10.013 B -17.33 % | 12.111 B -6.27 % | 12.922 B 56.67 % | 8.248 B -9.37 % | 9.101 B -18.10 % | 11.113 B 16.15 % | 9.567 B 11.41 % | 8.587 B 44.65 % | 5.936 B 19.74 % | 4.958 B 27.09 % | 3.901 B 10.94 % | 3.516 B 53.31 % | 2.293 B 11.23 % | 2.062 B 46.46 % | 1.408 B 22.97 % | 1.145 B 34.54 % | 850.887 M 38.35 % | 615.006 M 65.76 % | 371.027 M 67.20 % | 221.905 M 17.33 % | 189.124 M |
Research and development expenses | 61.286 M -2.84 % | 63.080 M -23.00 % | 81.925 M 17.15 % | 69.931 M 4.10 % | 67.179 M -20.88 % | 84.913 M 82.94 % | 46.415 M 138.63 % | 19.451 M 47.53 % | 13.184 M -45.50 % | 24.190 M -32.06 % | 35.604 M -7.10 % | 38.327 M -15.41 % | 45.311 M -42.91 % | 79.374 M -8.88 % | 87.109 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 |
Selling general and administrative expenses | 3.949 B -1.24 % | 3.999 B 13.22 % | 3.532 B -3.61 % | 3.664 B 21.72 % | 3.010 B 7.95 % | 2.788 B 9.08 % | 2.556 B 7.54 % | 2.377 B 5.66 % | 2.250 B 10.01 % | 2.045 B -2.73 % | 2.102 B 4.14 % | 2.019 B 4.33 % | 1.935 B -8.97 % | 2.126 B 42.74 % | 1.489 B -22.08 % | 1.911 B 53.37 % | 1.246 B -6.48 % | 1.332 B 29.02 % | 1.033 B 25.10 % | 825.550 M 15.78 % | 713.058 M 30.82 % | 545.083 M -15.87 % | 647.891 M 36.04 % | 476.246 M 4.30 % | 456.618 M 56.04 % | 292.635 M 31.74 % | 222.128 M 40.63 % | 157.953 M 135.41 % | 67.097 M 30.16 % | 51.550 M |
Interest income | 112.326 M -83.27 % | 671.316 M 11.42 % | 602.515 M -48.65 % | 1.173 B 110.52 % | 557.390 M 98.24 % | 281.164 M -42.46 % | 488.601 M -54.45 % | 1.073 B 544.85 % | 166.333 M 58.53 % | 104.924 M 38.19 % | 75.929 M 45.49 % | 52.190 M 5.46 % | 49.488 M 63.60 % | 30.249 M -20.49 % | 38.044 M -76.36 % | 160.918 M 15.38 % | 139.461 M | 0.000 -100.00 % | 66.785 M 22 929.47 % | 290.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 697.154 M -15.92 % | 829.183 M 4.47 % | 793.673 M -25.00 % | 1.058 B 2.14 % | 1.036 B -26.55 % | 1.411 B 1.50 % | 1.390 B 9.71 % | 1.267 B 6.04 % | 1.194 B 36.64 % | 874.172 M 23.77 % | 706.274 M -16.41 % | 844.971 M -2.02 % | 862.383 M 10.40 % | 781.140 M 75.46 % | 445.192 M 35.84 % | 327.735 M -34.36 % | 499.300 M 397.30 % | 100.403 M 18.18 % | 84.961 M 420.51 % | 16.323 M -76.92 % | 70.727 M 36.74 % | 51.724 M 40.32 % | 36.862 M 163.10 % | 14.011 M 3.46 % | 13.542 M | 0.000 -100.00 % | 1.640 M -85.18 % | 11.072 M 4.77 % | 10.568 M -42.47 % | 18.371 M |
Depreciation and amortization | 756.414 M 12.04 % | 675.137 M 9.85 % | 614.580 M 6.12 % | 579.115 M 5.48 % | 549.003 M -0.92 % | 554.108 M 8.66 % | 509.939 M 24.35 % | 410.097 M 15.63 % | 354.660 M 0.49 % | 352.917 M -5.40 % | 373.082 M -12.46 % | 426.186 M -8.91 % | 467.887 M 5.25 % | 444.536 M -3.63 % | 461.286 M 4.69 % | 440.624 M 13.54 % | 388.074 M 19.97 % | 323.470 M -6.43 % | 345.684 M 27.06 % | 272.072 M 36.78 % | 198.913 M 29.43 % | 153.683 M 29.66 % | 118.530 M 57.08 % | 75.456 M 49.43 % | 50.494 M 38.10 % | 36.565 M 42.26 % | 25.702 M 202.97 % | -24.960 M | 0.000 | 0.000 |
Operating income | 3.053 B -23.28 % | 3.979 B -33.10 % | 5.948 B -3.69 % | 6.176 B -34.21 % | 9.387 B 107.11 % | 4.532 B 5.56 % | 4.294 B 515.18 % | 697.945 M -84.01 % | 4.365 B -3.32 % | 4.515 B 19.07 % | 3.792 B 22.51 % | 3.095 B 29.21 % | 2.395 B -1.76 % | 2.438 B -28.29 % | 3.401 B 41.53 % | 2.403 B 9.54 % | 2.193 B -39.80 % | 3.643 B 263.62 % | 1.002 B 37.74 % | 727.410 M 13.81 % | 639.142 M 53.00 % | 417.727 M 2.04 % | 409.387 M 19.10 % | 343.740 M 31.74 % | 260.926 M 37.31 % | 190.025 M 11.21 % | 170.863 M 24.69 % | 137.033 M 24.49 % | 110.079 M 135.79 % | 46.685 M |
Operating income ratio | 0.22 -25.65 % | 0.29 -27.88 % | 0.40 -11.58 % | 0.45 -44.51 % | 0.82 124.18 % | 0.36 -18.12 % | 0.45 528.20 % | 0.07 -75.80 % | 0.29 -5.70 % | 0.31 30.35 % | 0.24 16.84 % | 0.20 -8.57 % | 0.22 5.62 % | 0.21 -9.81 % | 0.23 16.73 % | 0.20 -1.35 % | 0.20 -61.33 % | 0.53 213.79 % | 0.17 6.68 % | 0.16 2.18 % | 0.15 -0.47 % | 0.15 -6.72 % | 0.17 -15.59 % | 0.20 5.73 % | 0.19 1.68 % | 0.18 -16.03 % | 0.22 -19.39 % | 0.27 -18.66 % | 0.33 67.48 % | 0.20 |
Total other income expenses net | -50.830 M -247.96 % | -14.608 M -176.62 % | 19.065 M 68.32 % | 11.327 M -13.39 % | 13.078 M 141.99 % | -31.143 M -156.61 % | 55.017 M -50.52 % | 111.186 M -45.19 % | 202.851 M -76.11 % | 849.062 M 689.37 % | 107.563 M 111.14 % | -965.812 M -437.02 % | -179.845 M -198.43 % | 182.705 M -29.77 % | 260.147 M -84.65 % | 1.695 B 832.26 % | 181.807 M 278.16 % | 48.077 M -67.21 % | 146.616 M 69.30 % | 86.604 M -25.43 % | 116.130 M 19.01 % | 97.583 M 10.83 % | 88.050 M 19.35 % | 73.777 M 25.92 % | 58.589 M 66.85 % | 35.115 M 185.85 % | 12.284 M 127.47 % | 5.400 M -18.45 % | 6.622 M 50.54 % | 4.399 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 |
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 | |
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Net debt | 7.681 B 5.31 % | 7.293 B -43.43 % | 12.892 B 1.11 % | 12.750 B -13.43 % | 14.728 B -25.04 % | 19.647 B -9.01 % | 21.594 B -12.35 % | 24.638 B 7.95 % | 22.822 B -9.40 % | 25.191 B 142.39 % | 10.393 B -13.95 % | 12.077 B -22.61 % | 15.605 B 2.90 % | 15.166 B 10.59 % | 13.714 B 37.93 % | 9.942 B 48.50 % | 6.695 B 13.84 % | 5.881 B 79.27 % | 3.281 B -2.74 % | 3.373 B 6.11 % | 3.179 B 51.30 % | 2.101 B 129.86 % | 914.103 M 286.37 % | 236.587 M 241.51 % | -167.192 M -62 462.41 % | 268.097 K 100.08 % | -332.802 M -435.84 % | 99.095 M -34.28 % | 150.781 M 39.90 % | 107.777 M |
Total investments | 37.077 B 7.66 % | 34.440 B 10.98 % | 31.032 B -0.23 % | 31.104 B 32.64 % | 23.450 B -21.06 % | 29.706 B -12.00 % | 33.756 B 17.83 % | 28.649 B -6.53 % | 30.651 B -7.95 % | 33.298 B 106.12 % | 16.154 B 24.33 % | 12.993 B 0.67 % | 12.906 B 8.78 % | 11.865 B -17.40 % | 14.365 B 14.11 % | 12.589 B 118.37 % | 5.765 B -66.81 % | 17.368 B 1 686.85 % | 971.971 M 1.73 % | 955.423 M 8.09 % | 883.950 M 32.23 % | 668.483 M -6.65 % | 716.121 M -7.44 % | 773.702 M 54.19 % | 501.771 M -2.70 % | 515.678 M 328.07 % | 120.465 M 3 383.81 % | 3.458 M -96.88 % | 110.834 M 37.14 % | 80.818 M |
Total debt | 15.418 B -23.35 % | 20.114 B -17.38 % | 24.345 B 3.40 % | 23.543 B -9.77 % | 26.092 B -15.22 % | 30.777 B -4.72 % | 32.302 B 1.57 % | 31.801 B -0.01 % | 31.806 B 1.56 % | 31.318 B 126.06 % | 13.854 B -11.25 % | 15.610 B -16.43 % | 18.679 B 1.51 % | 18.401 B 1.83 % | 18.069 B 50.01 % | 12.045 B 12.80 % | 10.678 B 32.26 % | 8.074 B 105.72 % | 3.925 B -5.06 % | 4.134 B 12.61 % | 3.671 B 46.86 % | 2.500 B 125.51 % | 1.108 B 141.07 % | 459.800 M 1 264.39 % | 33.700 M -33.92 % | 51.000 M 1 600.00 % | 3.000 M -98.00 % | 149.900 M -26.89 % | 205.040 M -7.05 % | 220.585 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 140.358 M -16.84 % | 168.778 M 107.32 % | -2.306 B -270.13 % | 1.355 B -20.03 % | 1.695 B -42.26 % | 2.935 B 7 863.58 % | 36.853 M -98.96 % | 3.549 B 99.39 % | 1.780 B 47.87 % | 1.204 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 33.462 B -0.96 % | 33.788 B 3.33 % | 32.701 B 10.71 % | 29.538 B 9.53 % | 26.969 B 31.44 % | 20.518 B 28.60 % | 15.955 B 13.81 % | 14.019 B -8.09 % | 15.254 B 9.51 % | 13.929 B 27.41 % | 10.932 B 22.57 % | 8.919 B 2.84 % | 8.673 B 8.89 % | 7.966 B 6.95 % | 7.448 B 20.13 % | 6.200 B 59.68 % | 3.883 B 9.78 % | 3.537 B 190.47 % | 1.218 B 17.45 % | 1.037 B 17.58 % | 881.772 M 8.45 % | 813.036 M 55.19 % | 523.909 M 47.38 % | 355.477 M 61.12 % | 220.623 M 57.98 % | 139.650 M 69.83 % | 82.231 M 62.44 % | 50.624 M -43.42 % | 89.471 M 158.20 % | 34.652 M |
Common stock | 4.623 B -0.12 % | 4.629 B 0.00 % | 4.629 B 0.00 % | 4.629 B 0.00 % | 4.629 B -7.68 % | 5.014 B 40.00 % | 3.581 B 0.00 % | 3.581 B 40.00 % | 2.558 B 14.89 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 25.00 % | 1.781 B 8.32 % | 1.644 B 52.65 % | 1.077 B 89.62 % | 568.109 M 0.00 % | 568.095 M 0.00 % | 568.095 M 0.00 % | 568.095 M 120.13 % | 258.076 M 30.00 % | 198.520 M 65.99 % | 119.600 M 360.00 % | 26.000 M 0.00 % | 26.000 M |
Total equity | 41.439 B 4.99 % | 39.471 B 3.57 % | 38.111 B 11.53 % | 34.172 B 19.04 % | 28.707 B 2.50 % | 28.007 B -1.32 % | 28.381 B 16.18 % | 24.429 B 6.71 % | 22.892 B 12.39 % | 20.369 B 21.65 % | 16.744 B 17.75 % | 14.220 B -0.57 % | 14.301 B 6.83 % | 13.387 B -11.96 % | 15.207 B -2.35 % | 15.573 B 57.19 % | 9.907 B -40.22 % | 16.573 B 216.29 % | 5.240 B 18.61 % | 4.417 B 12.12 % | 3.940 B 36.79 % | 2.880 B 17.38 % | 2.454 B 18.45 % | 2.072 B 15.21 % | 1.798 B 57.59 % | 1.141 B 10.82 % | 1.029 B 247.75 % | 296.044 M 22.07 % | 242.529 M 88.92 % | 128.378 M |
Other non current liabilities | 3.261 M -68.69 % | 10.413 M -98.06 % | 537.148 M 9 389.39 % | 5.661 M 101.67 % | -339.641 M -4 470.50 % | 7.771 M -98.70 % | 595.622 M 2 545.71 % | 22.513 M -9.69 % | 24.927 M -18.46 % | 30.570 M -19.64 % | 38.042 M 3 670.82 % | 1.009 M 43.80 % | 701.563 K -30.33 % | 1.007 M -99.12 % | 114.542 M 8 348.43 % | 1.356 M -81.81 % | 7.454 M -99.24 % | 983.823 M 15 300.95 % | 6.388 M 2 203.19 % | 277.357 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.388 K 111.69 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 5.189 B -20.84 % | 6.555 B -15.59 % | 7.765 B 29.61 % | 5.991 B 27.28 % | 4.707 B 936.08 % | 454.334 M -97.11 % | 15.695 B 1 357.32 % | 1.077 B -94.08 % | 18.186 B 4.21 % | 17.452 B 653.11 % | 2.317 B 11.70 % | 2.075 B 23.37 % | 1.682 B -39.89 % | 2.798 B -32.24 % | 4.129 B 21.83 % | 3.389 B 45.15 % | 2.335 B 20.74 % | 1.934 B 198.91 % | 646.985 M 83.11 % | 353.341 M -58.33 % | 848.048 M -38.81 % | 1.386 B | 0.000 -100.00 % | 4.422 M -50.00 % | 8.845 M -34.32 % | 13.467 M -23.87 % | 17.689 M | 0.000 -100.00 % | 11.140 M -75.06 % | 44.670 M |
Total non current liabilities | 5.567 B -19.84 % | 6.944 B -16.36 % | 8.302 B 22.08 % | 6.800 B 37.17 % | 4.958 B 357.76 % | 1.083 B -93.34 % | 16.254 B 839.10 % | 1.731 B -90.97 % | 19.161 B 1.10 % | 18.952 B 485.03 % | 3.239 B 26.81 % | 2.555 B 14.97 % | 2.222 B -32.69 % | 3.301 B -39.60 % | 5.465 B -2.75 % | 5.620 B 44.97 % | 3.877 B -23.02 % | 5.036 B 670.77 % | 653.373 M 84.77 % | 353.618 M -58.30 % | 848.048 M -38.81 % | 1.386 B | 0.000 -100.00 % | 4.422 M -50.13 % | 8.868 M -33.16 % | 13.267 M -25.00 % | 17.689 M | 0.000 -100.00 % | 11.140 M -75.06 % | 44.670 M |
Other current liabilities | 12.917 B -32.53 % | 19.143 B 26.22 % | 15.166 B 86.70 % | 8.123 B -65.87 % | 23.798 B 28.95 % | 18.456 B 56.09 % | 11.824 B 48.38 % | 7.969 B 33.44 % | 5.972 B -49.26 % | 11.769 B -20.00 % | 14.711 B -16.29 % | 17.575 B -1.16 % | 17.781 B -4.76 % | 18.669 B 39.01 % | 13.431 B 8.73 % | 12.352 B 30.88 % | 9.438 B 42.16 % | 6.639 B 62.87 % | 4.076 B 31.83 % | 3.092 B 29.13 % | 2.394 B 55.79 % | 1.537 B 59.23 % | 965.160 M 183.56 % | 340.368 M 30.18 % | 261.454 M 44.60 % | 180.812 M 5.49 % | 171.404 M -18.71 % | 210.867 M 23.21 % | 171.138 M 46.35 % | 116.940 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 7.458 B -61.47 % | 19.359 B -14.38 % | 22.611 B 184.38 % | 7.951 B 367.97 % | 1.699 B -28.95 % | 2.391 B -8.90 % | 2.625 B 10.89 % | 2.367 B -9.93 % | 2.628 B 127.67 % | 1.154 B 281.82 % | 302.350 M -81.15 % | 1.604 B -39.30 % | 2.642 B 64.60 % | 1.605 B 52.65 % | 1.052 B -30.09 % | 1.504 B 17.13 % | 1.284 B 40.71 % | 912.706 M 32.24 % | 690.181 M 32.89 % | 519.381 M 0.32 % | 517.702 M 78.10 % | 290.688 M 26.17 % | 230.397 M 13.46 % | 203.071 M 36.32 % | 148.972 M -27.45 % | 205.343 M 19.95 % | 171.194 M 30.44 % | 131.242 M |
Short term debt | 10.229 B -24.56 % | 13.560 B 4.53 % | 12.973 B -15.19 % | 15.297 B -19.41 % | 18.981 B -37.40 % | 30.323 B 84.91 % | 16.399 B -46.63 % | 30.725 B 125.69 % | 13.614 B 2.23 % | 13.316 B 20.16 % | 11.082 B -14.23 % | 12.921 B -14.52 % | 15.116 B 16.41 % | 12.984 B 8.23 % | 11.997 B 46.16 % | 8.208 B -1.63 % | 8.343 B 41.29 % | 5.905 B 157.03 % | 2.297 B -20.81 % | 2.901 B 3.61 % | 2.800 B 151.40 % | 1.114 B 0.48 % | 1.108 B 141.07 % | 459.800 M 2 105.09 % | 20.852 M -59.35 % | 51.300 M 1 610.00 % | 3.000 M -98.00 % | 149.900 M -22.69 % | 193.900 M 10.22 % | 175.915 M |
Total current liabilities | 24.383 B -28.49 % | 34.097 B 8.71 % | 31.364 B -20.09 % | 39.252 B -15.32 % | 46.351 B -10.12 % | 51.571 B 66.48 % | 30.977 B -24.00 % | 40.759 B 86.47 % | 21.859 B -18.91 % | 26.957 B -2.47 % | 27.640 B -12.45 % | 31.571 B -5.30 % | 33.336 B 3.39 % | 32.244 B 16.87 % | 27.590 B 33.02 % | 20.741 B 16.21 % | 17.848 B 29.94 % | 13.736 B 88.06 % | 7.304 B 4.74 % | 6.973 B 19.12 % | 5.854 B 84.92 % | 3.166 B 10.27 % | 2.871 B 134.89 % | 1.222 B 91.33 % | 638.818 M 53.82 % | 415.296 M 74.62 % | 237.832 M -44.64 % | 429.628 M -6.85 % | 461.235 M 46.23 % | 315.417 M |
Total liabilities | 29.950 B -27.02 % | 41.041 B 3.46 % | 39.667 B -13.87 % | 46.052 B -10.24 % | 51.308 B -2.56 % | 52.654 B 11.48 % | 47.231 B 11.16 % | 42.490 B 3.58 % | 41.020 B -10.65 % | 45.909 B 48.67 % | 30.880 B -9.51 % | 34.126 B -4.03 % | 35.558 B 0.04 % | 35.545 B 7.53 % | 33.056 B 25.40 % | 26.361 B 21.34 % | 21.724 B 15.73 % | 18.772 B 135.90 % | 7.957 B 8.60 % | 7.327 B 9.32 % | 6.702 B 47.25 % | 4.552 B 58.54 % | 2.871 B 134.04 % | 1.227 B 89.40 % | 647.686 M 51.13 % | 428.563 M 67.72 % | 255.521 M -40.52 % | 429.628 M -9.05 % | 472.375 M 31.18 % | 360.087 M |
Other non current assets | 2.421 B -5.81 % | 2.571 B 10.49 % | 2.327 B 70.35 % | 1.366 B -77.54 % | 6.081 B -15.47 % | 7.194 B 111.30 % | 3.404 B 26.01 % | 2.702 B 49 711.40 % | 5.424 M -80.36 % | 27.613 M 308.15 % | 6.765 M -98.59 % | 481.415 M 16.79 % | 412.191 M 155.86 % | 161.100 M -86.84 % | 1.224 B 25.06 % | 978.568 M 908.51 % | 97.031 M 255.71 % | 27.279 M -97.29 % | 1.007 B -0.20 % | 1.009 B 9.45 % | 921.633 M 381.93 % | 191.236 M -73.40 % | 718.849 M -7.31 % | 775.565 M 128 215.20 % | 604.422 K -99.88 % | 519.625 M 90 150.75 % | 575.757 K -91.56 % | 6.824 M 202.30 % | 2.257 M 802.99 % | 250.000 K |
Long term investments | 36.996 B 7.42 % | 34.440 B 11.38 % | 30.922 B 1.44 % | 30.483 B 56.58 % | 19.468 B -26.50 % | 26.488 B -13.96 % | 30.785 B 16.57 % | 26.408 B -14.83 % | 31.008 B -8.15 % | 33.761 B 103.06 % | 16.627 B 27.97 % | 12.993 B -0.03 % | 12.997 B 9.55 % | 11.864 B -10.31 % | 13.228 B 13.11 % | 11.695 B 102.90 % | 5.764 B -66.81 % | 17.366 B | 0.000 | 0.000 | 0.000 -100.00 % | 528.580 M | 0.000 | 0.000 -100.00 % | 498.257 M | 0.000 -100.00 % | 120.413 M | 0.000 -100.00 % | 110.584 M 37.26 % | 80.568 M |
Intangible assets | 317.371 M 2.46 % | 309.756 M -7.03 % | 333.189 M -22.99 % | 432.680 M 20.64 % | 358.646 M -8.36 % | 391.374 M -2.41 % | 401.045 M 29.56 % | 309.535 M -1.92 % | 315.605 M 3.17 % | 305.896 M -13.65 % | 354.261 M 15.07 % | 307.861 M 21.59 % | 253.191 M -4.43 % | 264.926 M 0.48 % | 263.658 M -28.33 % | 367.893 M -0.23 % | 368.735 M 42.52 % | 258.716 M -9.23 % | 285.023 M -45.28 % | 520.914 M 47.51 % | 353.128 M 16.55 % | 302.972 M 35.72 % | 223.241 M 221.35 % | 69.469 M -7.50 % | 75.106 M 16.66 % | 64.383 M -1.04 % | 65.059 M 406.43 % | 12.846 M 60.40 % | 8.009 M 102.54 % | 3.954 M |
GoodWill | 35.670 M 0.00 % | 35.670 M -17.84 % | 43.416 M 21.71 % | 35.670 M 0.00 % | 35.670 M 0.00 % | 35.670 M 0.00 % | 35.670 M 0.00 % | 35.670 M 0.00 % | 35.670 M -21.08 % | 45.197 M 0.00 % | 45.197 M -5.47 % | 47.814 M 0.00 % | 47.814 M 0.00 % | 47.814 M 0.00 % | 47.814 M 0.00 % | 47.814 M 0.00 % | 47.814 M 5.79 % | 45.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 353.042 M 2.20 % | 345.426 M -8.28 % | 376.604 M -19.59 % | 468.350 M 18.78 % | 394.316 M -7.66 % | 427.045 M -2.21 % | 436.716 M 26.51 % | 345.205 M -1.73 % | 351.275 M 0.05 % | 351.093 M -12.11 % | 399.457 M 12.31 % | 355.676 M 18.16 % | 301.005 M -3.75 % | 312.740 M 0.41 % | 311.473 M -25.07 % | 415.707 M -0.20 % | 416.550 M 37.06 % | 303.913 M 6.63 % | 285.023 M -45.28 % | 520.914 M 47.51 % | 353.128 M 16.55 % | 302.972 M 35.72 % | 223.241 M 221.35 % | 69.469 M -7.50 % | 75.106 M 16.66 % | 64.383 M -1.04 % | 65.059 M 406.43 % | 12.846 M 60.40 % | 8.009 M 102.54 % | 3.954 M |
Property plant equipment net | 11.564 B 7.28 % | 10.779 B 6.62 % | 10.110 B -5.68 % | 10.719 B 29.04 % | 8.307 B 18.12 % | 7.033 B -0.52 % | 7.069 B 6.12 % | 6.662 B 15.35 % | 5.776 B 22.42 % | 4.718 B 7.90 % | 4.372 B -4.33 % | 4.570 B -9.59 % | 5.055 B -6.39 % | 5.400 B 14.36 % | 4.722 B -6.42 % | 5.046 B 3.46 % | 4.877 B 20.65 % | 4.042 B 2.79 % | 3.933 B 1.21 % | 3.886 B 5.08 % | 3.698 B 27.53 % | 2.900 B 23.76 % | 2.343 B 51.98 % | 1.542 B 50.43 % | 1.025 B 82.64 % | 561.064 M 48.45 % | 377.951 M 76.17 % | 214.534 M 32.59 % | 161.808 M 52.30 % | 106.243 M |
Total non current assets | 51.553 B 6.52 % | 48.397 B 9.76 % | 44.092 B 1.63 % | 43.385 B 25.75 % | 34.501 B -16.63 % | 41.382 B -1.23 % | 41.898 B 15.51 % | 36.273 B -2.75 % | 37.298 B -4.73 % | 39.150 B 81.22 % | 21.604 B 16.26 % | 18.582 B -2.02 % | 18.964 B 5.98 % | 17.895 B -8.69 % | 19.598 B 7.44 % | 18.240 B 62.47 % | 11.227 B -48.37 % | 21.746 B 316.24 % | 5.224 B -3.53 % | 5.415 B 8.90 % | 4.973 B 26.77 % | 3.922 B 19.41 % | 3.285 B 37.64 % | 2.387 B 48.69 % | 1.605 B 40.17 % | 1.145 B 101.89 % | 567.177 M 142.17 % | 234.204 M -17.22 % | 282.908 M 48.11 % | 191.015 M |
Other current assets | 975.214 M -25.33 % | 1.306 B -77.79 % | 5.881 B -41.14 % | 9.991 B 94.23 % | 5.144 B -44.67 % | 9.298 B 154.90 % | 3.647 B -32.23 % | 5.382 B 262.52 % | 1.485 B -78.70 % | 6.969 B 114.74 % | 3.245 B 3.68 % | 3.130 B -30.41 % | 4.498 B 0.08 % | 4.495 B 160.81 % | 1.723 B -29.39 % | 2.441 B 48.19 % | 1.647 B -51.55 % | 3.399 B 135.73 % | 1.442 B -11.55 % | 1.630 B -23.94 % | 2.143 B 230.17 % | 649.169 M -22.56 % | 838.278 M 3 382.46 % | 24.071 M -73.10 % | 89.486 M 37.02 % | 65.311 M -17.38 % | 79.045 M -39.58 % | 130.833 M 2 127.42 % | 5.874 M -96.76 % | 181.086 M |
Short term investments | 81.014 M 160.56 % | 31.092 M -71.76 % | 110.117 M -82.26 % | 620.842 M -84.41 % | 3.983 B 23.75 % | 3.218 B 8.33 % | 2.971 B 32.60 % | 2.240 B 726.90 % | -357.388 M 22.94 % | -463.778 M 1.81 % | -472.307 M | 0.000 100.00 % | -90.900 M -9 190.00 % | 1.000 M -99.91 % | 1.137 B 27.24 % | 893.250 M 108 859.22 % | 819.802 K -61.48 % | 2.128 M | 0.000 | 0.000 | 0.000 -100.00 % | 139.902 M | 0.000 | 0.000 -100.00 % | 3.513 M | 0.000 -100.00 % | 52.000 K | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K |
cash and cash equivalents | 7.737 B -39.65 % | 12.821 B 11.95 % | 11.452 B 6.11 % | 10.793 B -5.02 % | 11.364 B 2.10 % | 11.130 B 3.94 % | 10.708 B 49.47 % | 7.164 B -20.26 % | 8.984 B 46.60 % | 6.128 B 77.04 % | 3.461 B -2.03 % | 3.533 B 14.97 % | 3.073 B -5.00 % | 3.235 B -25.73 % | 4.356 B 107.10 % | 2.103 B -47.20 % | 3.983 B 81.65 % | 2.193 B 240.41 % | 644.178 M -15.33 % | 760.851 M 54.62 % | 492.089 M 23.49 % | 398.491 M 105.05 % | 194.334 M -12.94 % | 223.213 M 11.11 % | 200.892 M 295.99 % | 50.732 M -84.89 % | 335.802 M 560.96 % | 50.805 M -6.37 % | 54.259 M -51.90 % | 112.808 M |
Cash and short term investments | 7.818 B -39.17 % | 12.852 B 11.15 % | 11.563 B 1.30 % | 11.414 B -25.62 % | 15.346 B 6.96 % | 14.348 B 4.89 % | 13.679 B 45.45 % | 9.404 B 4.68 % | 8.984 B 46.60 % | 6.128 B 77.04 % | 3.461 B -2.03 % | 3.533 B 14.97 % | 3.073 B -5.03 % | 3.236 B -41.08 % | 5.492 B 83.29 % | 2.996 B -24.79 % | 3.984 B 81.51 % | 2.195 B 240.74 % | 644.178 M -15.33 % | 760.851 M 54.62 % | 492.089 M -8.60 % | 538.393 M 177.05 % | 194.334 M -12.94 % | 223.213 M 9.20 % | 204.405 M 302.91 % | 50.732 M -84.89 % | 335.854 M 561.07 % | 50.805 M -6.80 % | 54.509 M -51.79 % | 113.058 M |
Total current assets | 19.836 B -38.23 % | 32.115 B -4.66 % | 33.685 B -8.56 % | 36.839 B -19.06 % | 45.514 B 15.87 % | 39.280 B 16.51 % | 33.714 B 10.01 % | 30.646 B 15.15 % | 26.614 B -1.89 % | 27.127 B 4.26 % | 26.020 B -12.58 % | 29.764 B -3.66 % | 30.895 B -0.46 % | 31.037 B 8.28 % | 28.665 B 20.98 % | 23.694 B 16.12 % | 20.405 B 50.05 % | 13.599 B 70.57 % | 7.973 B 25.97 % | 6.329 B 11.64 % | 5.670 B 61.54 % | 3.510 B 72.06 % | 2.040 B 123.74 % | 911.691 M 8.45 % | 840.626 M 98.06 % | 424.427 M -40.87 % | 717.838 M 46.06 % | 491.467 M 13.77 % | 431.996 M 45.23 % | 297.450 M |
Inventory | 9.854 B -38.05 % | 15.906 B -5.19 % | 16.776 B 3.74 % | 16.171 B 4.99 % | 15.402 B -6.94 % | 16.550 B 13.98 % | 14.521 B 32.42 % | 10.966 B -6.38 % | 11.713 B -16.51 % | 14.030 B -21.19 % | 17.803 B -21.38 % | 22.645 B -3.53 % | 23.473 B 0.71 % | 23.307 B 24.45 % | 18.727 B 2.58 % | 18.257 B 36.91 % | 13.335 B 80.94 % | 7.370 B 34.84 % | 5.466 B 38.79 % | 3.938 B 50.39 % | 2.619 B 12.77 % | 2.322 B 130.56 % | 1.007 B 87.05 % | 538.433 M 0.74 % | 534.453 M 80.22 % | 296.549 M 6.75 % | 277.789 M -10.34 % | 309.829 M 180.11 % | 110.609 M 3 246.68 % | 3.305 M |
Net receivables | 1.189 B -42.03 % | 2.051 B 567.47 % | 307.230 M -80.88 % | 1.607 B -60.19 % | 4.036 B 156.33 % | 1.575 B 314.89 % | 379.512 M 20.66 % | 314.529 M -67.62 % | 971.244 M -60.56 % | 2.463 B 685.63 % | 313.494 M -31.15 % | 455.322 M 56.27 % | 291.377 M -91.33 % | 3.361 B 23.49 % | 2.722 B 14.94 % | 2.368 B 35.68 % | 1.745 B 174.86 % | 634.981 M 37.08 % | 463.231 M 27.14 % | 364.346 M -4.74 % | 382.463 M | 0.000 | 0.000 -100.00 % | 125.973 M 754.05 % | 14.750 M -30.85 % | 21.329 M -15.19 % | 25.149 M | 0.000 -100.00 % | 261.004 M -24.96 % | 347.819 M |
Tax assets | 219.143 M -16.03 % | 260.990 M -26.70 % | 356.063 M 2.06 % | 348.885 M 39.03 % | 250.940 M 4.22 % | 240.779 M 18.88 % | 202.539 M 29.83 % | 156.005 M -0.91 % | 157.435 M -46.13 % | 292.237 M 47.06 % | 198.724 M 9.52 % | 181.445 M -8.75 % | 198.841 M 26.60 % | 157.063 M 40.13 % | 112.085 M 7.23 % | 104.527 M 44.94 % | 72.116 M 1 003.34 % | 6.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.388 M | 0.000 -100.00 % | 3.178 M | 0.000 -100.00 % | 250.000 K | 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 |
Account payables | 977.947 M -19.50 % | 1.215 B 0.86 % | 1.204 B 4.71 % | 1.150 B 118.95 % | 525.392 M -38.53 % | 854.694 M -19.01 % | 1.055 B 45.64 % | 724.654 M -3.99 % | 754.802 M -10.32 % | 841.630 M -12.50 % | 961.842 M -5.17 % | 1.014 B -2.65 % | 1.042 B 10.51 % | 942.831 M -8.47 % | 1.030 B 120.38 % | 467.422 M -29.90 % | 666.812 M 10.15 % | 605.350 M 35.17 % | 447.846 M -26.98 % | 613.360 M 55.25 % | 395.075 M -8.48 % | 431.671 M -42.67 % | 752.977 M 83.40 % | 410.557 M 16.98 % | 350.962 M 133.16 % | 150.523 M 122.02 % | 67.796 M 31.99 % | 51.364 M -39.41 % | 84.770 M 2 752.66 % | 2.972 M |
Tax payables | 259.666 M 45.30 % | 178.707 M -91.16 % | 2.021 B 10.53 % | 1.829 B -39.97 % | 3.046 B 56.86 % | 1.942 B 14.30 % | 1.699 B 26.65 % | 1.341 B -11.69 % | 1.519 B 47.51 % | 1.030 B 16.29 % | 885.503 M 1 339.82 % | 61.501 M 110.22 % | -601.885 M -318.71 % | 275.193 M -75.71 % | 1.133 B 1 428.84 % | 74.105 M 125.23 % | -293.769 M -150.11 % | 586.191 M 20.73 % | 485.521 M 32.28 % | 367.044 M 38.62 % | 264.790 M 216.90 % | 83.557 M 88.26 % | 44.384 M 284.39 % | 11.547 M 108.04 % | 5.550 M -84.62 % | 36.082 M 926.02 % | -4.368 M -124.97 % | 17.497 M 53.11 % | 11.427 M -41.67 % | 19.590 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -446.563 M 97.15 % | -15.657 B -1 384.82 % | -1.054 B -5 359.97 % | 20.046 M -96.02 % | 503.391 M 388.28 % | 103.095 M 48.18 % | 69.575 M 104.14 % | -1.681 B 39.89 % | -2.797 B 30.34 % | -4.015 B -18.50 % | -3.388 B -45.55 % | -2.328 B -20.94 % | -1.925 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 239.405 M -5.93 % | 254.496 M 41.54 % | 179.811 M 4.81 % | 171.558 M 1.76 % | 168.584 M -14.88 % | 198.044 M -0.79 % | 199.623 M 264.03 % | 54.838 M -69.71 % | 181.049 M -16.43 % | 216.632 M -0.04 % | 216.725 M -25.09 % | 289.295 M -2.30 % | 296.118 M -77.42 % | 1.311 B 9.33 % | 1.200 B 5.36 % | 1.139 B 27.03 % | 896.361 M 6.96 % | 838.021 M 21.37 % | 690.469 M 11.94 % | 616.812 M 18.86 % | 518.924 M 55.79 % | 333.088 M 10.08 % | 302.583 M 51.01 % | 200.377 M 28.84 % | 155.525 M 92.27 % | 80.891 M 1.83 % | 79.440 M 204.90 % | 26.055 M -15.47 % | 30.822 M 76.90 % | 17.423 M |
Capital lease obligations | 492.801 M 45.66 % | 338.313 M 15.58 % | 292.698 M 27.27 % | 229.975 M -33.33 % | 344.936 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.306 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 3.114 B 289.28 % | 800.052 M 35.35 % | 591.100 M 276.08 % | -335.699 M 93.74 % | -5.365 B -682.28 % | 921.380 M -89.34 % | 8.645 B 27.64 % | 6.773 B 0.97 % | 6.708 B 2 640.08 % | 244.805 M 0.00 % | 244.805 M 0.00 % | 244.805 M -86.83 % | 1.858 B 16 339.86 % | 11.304 M -99.74 % | 4.333 B -27.88 % | 6.008 B 107.02 % | 2.902 B -70.90 % | 9.971 B 543.20 % | 1.550 B 38.48 % | 1.119 B -23.43 % | 1.462 B 25.37 % | 1.166 B 10.09 % | 1.059 B 11.77 % | 947.622 M 10.99 % | 853.779 M 28.72 % | 663.309 M -0.90 % | 669.302 M 570.87 % | 99.766 M 3.67 % | 96.236 M 91.31 % | 50.303 M |
Deferred tax liabilities non current | 374.684 M -1.15 % | 379.042 M -25.65 % | 509.826 M -36.56 % | 803.595 M 36.21 % | 589.965 M -4.98 % | 620.891 M 19.15 % | 521.121 M -17.46 % | 631.327 M -32.11 % | 929.982 M -3.71 % | 965.771 M 23.66 % | 780.962 M 90.73 % | 409.466 M -24.12 % | 539.597 M 7.43 % | 502.279 M -58.89 % | 1.222 B -45.19 % | 2.229 B 45.32 % | 1.534 B -50.40 % | 3.093 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Total assets | 71.389 B -11.33 % | 80.512 B 3.52 % | 77.777 B -3.05 % | 80.224 B 0.26 % | 80.015 B -0.80 % | 80.661 B 6.68 % | 75.612 B 12.99 % | 66.919 B 4.70 % | 63.912 B -3.57 % | 66.277 B 39.17 % | 47.624 B -1.49 % | 48.346 B -3.04 % | 49.860 B 1.89 % | 48.933 B 1.39 % | 48.263 B 15.09 % | 41.934 B 32.57 % | 31.632 B -10.50 % | 35.344 B 167.82 % | 13.197 B 12.37 % | 11.745 B 10.36 % | 10.642 B 43.19 % | 7.432 B 39.58 % | 5.325 B 61.44 % | 3.298 B 34.86 % | 2.446 B 55.83 % | 1.569 B 22.14 % | 1.285 B 77.08 % | 725.672 M 1.51 % | 714.904 M 46.36 % | 488.465 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 |
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 | 0.000 100.00 % | -28.945 M -169.36 % | 41.729 M 153.01 % | -78.725 M -57.97 % | -49.835 M -337.18 % | -11.399 M -596.09 % | 2.298 M -98.72 % | 179.798 M 292.27 % | -93.513 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 -100.00 % | 40.591 M -78.77 % | 191.206 M -13.14 % | 220.140 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 |
Change in working capital | -709.080 M -118.14 % | 3.908 B 168.63 % | -5.694 B -102.20 % | -2.816 B -376.08 % | 1.020 B 731.78 % | 122.639 M -76.83 % | 529.336 M -71.22 % | 1.839 B 214.65 % | -1.604 B -402.64 % | 530.061 M -43.65 % | 940.659 M -72.63 % | 3.437 B 17.05 % | 2.936 B 186.96 % | -3.377 B -298.91 % | 1.698 B 251.16 % | -1.123 B -458.50 % | -201.076 M -105.92 % | 3.396 B 1 212.97 % | 258.662 M 302.41 % | 64.279 M -94.01 % | 1.072 B 16.34 % | 921.708 M 324.62 % | 217.069 M 693.92 % | -36.548 M 68.58 % | -116.319 M -219.47 % | 97.364 M 185.39 % | -114.022 M |
Accounts receivables | 423.774 M -50.33 % | 853.097 M 359.77 % | -328.399 M 45.10 % | -598.144 M -18.14 % | -506.290 M -2 439.42 % | -19.937 M 78.18 % | -91.368 M 82.95 % | -535.841 M -159.51 % | 900.417 M 367.85 % | -336.167 M -229.11 % | 260.366 M -74.58 % | 1.024 B 100.03 % | 511.999 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 | 5.619 B 921.17 % | 550.268 M -19.36 % | 682.400 M 194.70 % | -720.596 M -162.25 % | 1.158 B 121.04 % | -5.501 B -66.78 % | -3.298 B -465.68 % | 901.938 M -59.60 % | 2.233 B -40.39 % | 3.745 B -3.67 % | 3.888 B 276.09 % | 1.034 B 300.41 % | -515.871 M 89.23 % | -4.791 B -746.62 % | -565.940 M 88.02 % | -4.724 B 5.49 % | -4.999 B -879.72 % | -510.260 M -36.64 % | -373.422 M 70.37 % | -1.260 B -1 915.78 % | -62.523 M | 0.000 100.00 % | -12.149 M -146.70 % | -4.925 M 97.87 % | -230.874 M -1 638.04 % | -13.284 M -141.46 % | 32.040 M |
Accounts payables | -6.752 B -373.98 % | 2.464 B 140.94 % | -6.020 B -291.08 % | -1.539 B -443.95 % | 447.510 M -92.14 % | 5.693 B 44.85 % | 3.930 B | 0.000 100.00 % | -4.917 B -76.51 % | -2.786 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 -100.00 % | 40.067 M 238.42 % | -28.945 M -169.36 % | 41.729 M 153.01 % | -78.725 M -57.97 % | -49.835 M -101.30 % | 3.828 B 308.36 % | 937.296 M 124.43 % | -3.837 B -19.33 % | -3.215 B -9.08 % | -2.948 B -222.67 % | 2.403 B -30.39 % | 3.452 B 144.00 % | 1.415 B -37.50 % | 2.263 B -37.15 % | 3.601 B -24.94 % | 4.798 B 22.82 % | 3.906 B 518.02 % | 632.085 M -52.28 % | 1.325 B 16.72 % | 1.135 B | 0.000 -100.00 % | 229.218 M 824.83 % | -31.624 M -127.61 % | 114.555 M 3.53 % | 110.648 M 175.75 % | -146.062 M |
Other non cash items | -1.567 B 18.10 % | -1.913 B 19.14 % | -2.366 B 1.34 % | -2.398 B 63.50 % | -6.570 B -252.48 % | -1.864 B 6.62 % | -1.996 B -258.99 % | 1.256 B 159.50 % | -2.110 B 35.96 % | -3.295 B -145.47 % | -1.342 B -331.49 % | 579.886 M 151.74 % | 230.351 M 134.21 % | -673.288 M 58.82 % | -1.635 B -17.05 % | -1.397 B -321.39 % | -331.482 M 86.59 % | -2.472 B -5 078.03 % | -47.734 M -133.43 % | 142.784 M 250.59 % | 40.727 M 103.48 % | -1.169 B -4 197.64 % | -27.202 M 70.05 % | -90.812 M -170.38 % | -33.587 M -209.65 % | -10.847 M -120.54 % | 52.817 M |
Net cash provided by operating activities | 1.546 B -76.37 % | 6.542 B 438.00 % | -1.935 B -282.23 % | 1.062 B -51.85 % | 2.206 B -20.21 % | 2.764 B 1.57 % | 2.722 B -28.36 % | 3.799 B 1 059.78 % | 327.544 M -83.32 % | 1.964 B -38.36 % | 3.186 B -45.08 % | 5.802 B 9.66 % | 5.291 B 442.04 % | -1.547 B -144.73 % | 3.458 B 191.89 % | 1.185 B -28.07 % | 1.647 B -55.77 % | 3.724 B 169.43 % | 1.382 B 23.50 % | 1.119 B -41.13 % | 1.901 B 470.55 % | 333.143 M -55.11 % | 742.196 M 124.45 % | 330.670 M 56.02 % | 211.941 M -36.72 % | 334.924 M 236.68 % | 99.480 M |
Investments in property plant and equipment | -1.138 B 27.09 % | -1.561 B -34.72 % | -1.158 B 60.19 % | -2.910 B -50.20 % | -1.937 B -161.39 % | -741.202 M -3.16 % | -718.499 M 48.39 % | -1.392 B -4.54 % | -1.332 B -35.61 % | -982.091 M -320.62 % | -233.487 M -40.19 % | -166.545 M 55.07 % | -370.716 M 62.78 % | -995.983 M -20.73 % | -824.974 M -29.06 % | -639.237 M 84.77 % | -4.198 B -6.26 % | -3.951 B -197.66 % | -1.327 B -51.23 % | -877.757 M 69.43 % | -2.872 B -195.01 % | -973.414 M 38.45 % | -1.582 B -140.26 % | -658.232 M -59.47 % | -412.762 M -92.82 % | -214.070 M 17.31 % | -258.879 M |
Acquisitions net | 0.000 -100.00 % | 58.458 M -56.79 % | 135.302 M -46.19 % | 251.427 M 186.33 % | 87.811 M -38.47 % | 142.724 M 197.14 % | -146.920 M -432 117.32 % | -33.992 K 99.97 % | -118.243 M -114.23 % | 830.876 M 2 161.14 % | 36.746 M 111.88 % | -309.363 M -2 725.97 % | 11.781 M 139.22 % | -30.036 M -124.63 % | 121.949 M 76 785.78 % | -159.025 K 99.98 % | -1.033 B -1 988.19 % | 54.713 M -18.83 % | 67.402 M -92.90 % | 948.759 M 1 183.90 % | 73.896 M 21.07 % | 61.034 M 468.26 % | 10.741 M -86.99 % | 82.542 M 493.45 % | 13.909 M 31.78 % | 10.555 M 4 538.38 % | 227.551 K |
Purchases of investments | -92.655 M 97.10 % | -3.198 B -41.71 % | -2.257 B 40.34 % | -3.782 B -88.55 % | -2.006 B -381.20 % | -416.865 M 91.13 % | -4.702 B -43.40 % | -3.279 B -57.04 % | -2.088 B 90.01 % | -20.893 B -417.72 % | -4.036 B -0.55 % | -4.013 B 40.04 % | -6.694 B -80.03 % | -3.718 B 63.97 % | -10.319 B -89.87 % | -5.435 B -2 634.51 % | -198.748 M 95.76 % | -4.683 B -9 506.95 % | -48.742 M 55.68 % | -109.990 M 68.85 % | -353.133 M -340.35 % | -80.194 M 20.00 % | -100.238 M 63.63 % | -275.639 M -1 554.44 % | -16.661 M 95.86 % | -402.129 M -235.00 % | -120.039 M |
Sales maturities of investments | 2.814 B 170.36 % | 1.041 B -81.97 % | 5.771 B 241.40 % | 1.690 B -86.77 % | 12.774 B 97.82 % | 6.457 B 4.54 % | 6.177 B 23.38 % | 5.007 B -5.87 % | 5.319 B -26.40 % | 7.227 B 43.26 % | 5.045 B 27.91 % | 3.944 B -38.49 % | 6.412 B 16.88 % | 5.486 B -31.92 % | 8.058 B 125.32 % | 3.576 B 2.62 % | 3.485 B 4.76 % | 3.327 B 4 987.66 % | 65.384 M 14.03 % | 57.339 M -19.78 % | 71.475 M -51.64 % | 147.787 M -23.65 % | 193.560 M 62.09 % | 119.418 M 253.96 % | 33.738 M 4 389.57 % | 751.476 K -99.45 % | 137.543 M |
Other investing activites | 634.592 M -24.60 % | 841.680 M -76.29 % | 3.550 B -29.12 % | 5.008 B 261.76 % | -3.096 B -356.70 % | 1.206 B -59.54 % | 2.981 B 166.88 % | -4.457 B -3 086.69 % | -139.861 M 87.98 % | -1.164 B -109.57 % | -555.218 M -551.91 % | 122.861 M 109.93 % | -1.238 B -23.83 % | -999.486 M -355.06 % | -219.641 M 55.61 % | -494.846 M 39.74 % | -821.201 M -301.21 % | -204.680 M -252.34 % | 134.357 M 115.31 % | -877.757 M -9 791.46 % | 9.057 M 113.02 % | -69.571 M -137.81 % | 184.017 M 11 746.26 % | 1.553 M -82.52 % | 8.887 M 518.77 % | 1.436 M 732.42 % | 172.545 K |
Net cash used for investing activites | 2.218 B 178.71 % | -2.818 B -146.64 % | 6.041 B 2 243.95 % | 257.737 M -95.57 % | 5.822 B -12.42 % | 6.648 B 85.15 % | 3.591 B 187.12 % | -4.121 B -351.11 % | 1.641 B 110.96 % | -14.980 B -5 917.31 % | 257.515 M 160.99 % | -422.241 M 77.52 % | -1.878 B -629.48 % | -257.512 M 91.91 % | -3.184 B -6.38 % | -2.993 B -8.19 % | -2.766 B 49.31 % | -5.457 B -392.09 % | -1.109 B -29.04 % | -859.407 M 72.01 % | -3.070 B -235.79 % | -914.357 M 29.31 % | -1.293 B -77.09 % | -730.358 M -95.86 % | -372.889 M 38.21 % | -603.457 M -150.42 % | -240.974 M |
Debt repayment | -4.520 B -1 181.45 % | -352.741 M -155.27 % | 638.219 M 121.65 % | -2.947 B 34.55 % | -4.503 B -110.07 % | -2.144 B -666.94 % | -279.504 M -126.37 % | 1.060 B 267.69 % | -632.100 M -103.65 % | 17.341 B 1 081.27 % | -1.767 B 41.23 % | -3.007 B -283.88 % | -783.265 M -137.07 % | 2.113 B -48.25 % | 4.083 B 180.88 % | 1.454 B -67.44 % | 4.465 B 5.57 % | 4.229 B 1 103.56 % | -421.442 M -229.41 % | 325.671 M -81.24 % | 1.736 B 866.24 % | 179.659 M -55.19 % | 400.904 M -8.67 % | 438.948 M 2 594.02 % | -17.600 M -144.00 % | 40.000 M 115.95 % | -250.745 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 | 0.000 100.00 % | -175.000 K 73.08 % | -650.000 K 99.84 % | -396.266 M 80.76 % | -2.060 B -38.88 % | -1.483 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -3.855 B -24.17 % | -3.104 B -34.29 % | -2.312 B 0.12 % | -2.314 B -149.99 % | -925.801 M 48.30 % | -1.791 B 33.34 % | -2.686 B -8.87 % | -2.468 B 22.71 % | -3.193 B -67.33 % | -1.908 B 3.57 % | -1.979 B 5.87 % | -2.102 B 14.49 % | -2.458 B -31.10 % | -1.875 B 9.55 % | -2.073 B -48.32 % | -1.398 B 30.75 % | -2.018 B -151.44 % | -802.735 M -28.81 % | -623.200 M -29.84 % | -479.957 M -17.46 % | -408.609 M -163.89 % | -154.842 M 19.11 % | -191.413 M -52.30 % | -125.681 M -31.73 % | -95.405 M -10.71 % | -86.177 M -16.12 % | -74.214 M |
Other financing activites | -389.062 M -18.09 % | -329.458 M 65.40 % | -952.199 M -120.26 % | 4.699 B 498.65 % | 785.005 M -79.50 % | 3.829 B 241.11 % | -2.713 B -575.10 % | 571.052 M -84.50 % | 3.684 B 206.18 % | -3.470 B -1 392.53 % | 268.470 M 212.11 % | 86.019 M -76.91 % | 372.590 M 135.06 % | -1.063 B -21.94 % | -871.626 M -3.86 % | -839.219 M -108.06 % | -403.358 M -174.62 % | -146.880 M -130.66 % | 478.986 M 191.14 % | 164.523 M 180.66 % | -203.963 M -122.65 % | 900.539 M 187.95 % | 312.737 M 192.82 % | 106.801 M -74.50 % | 418.819 M 1 303.64 % | 29.838 M -96.03 % | 751.316 M |
Net cash used provided by financing activities | -8.764 B -131.44 % | -3.787 B -9.85 % | -3.447 B -81.99 % | -1.894 B 71.75 % | -6.704 B -127.39 % | -2.948 B 48.09 % | -5.679 B -578.88 % | -836.517 M -496.57 % | -140.222 M -101.17 % | 11.963 B 444.03 % | -3.477 B 30.77 % | -5.023 B -75.08 % | -2.869 B -4 454.78 % | -62.984 M -103.17 % | 1.987 B 3 816.64 % | -53.462 M -101.81 % | 2.948 B -10.11 % | 3.280 B 945.79 % | -387.779 M -3 888.10 % | 10.237 M -99.09 % | 1.123 B 21.40 % | 925.355 M 77.19 % | 522.227 M 24.32 % | 420.069 M 37.36 % | 305.814 M 1 971.62 % | -16.340 M -103.83 % | 426.358 M |
Effect of forex changes on cash | -2.383 M -226.57 % | 1.883 M -76.22 % | 7.916 M 389.59 % | -2.734 M 98.61 % | -197.350 M -305.07 % | 96.234 M 614.38 % | 13.471 M 160.42 % | -22.297 M -312.47 % | 10.494 M 202.06 % | -10.282 M -304.96 % | -2.539 M 5.70 % | -2.693 M -156.62 % | 4.756 M 131.10 % | -15.292 M -4.66 % | -14.610 M -350.08 % | -3.246 M 94.36 % | -57.572 M -296.04 % | -14.537 M -652.55 % | -1.932 M -71.58 % | -1.126 M -3 380.10 % | -32.351 K 60.59 % | -82.082 K -169.61 % | 117.913 K 159.91 % | -196.802 K -65.68 % | -118.785 K 52.41 % | -249.611 K -286.53 % | 133.821 K |
Net change in cash | -5.003 B -483.48 % | 1.305 B 95.70 % | 666.628 M 215.53 % | -577.036 M -151.22 % | 1.127 B -82.83 % | 6.561 B 914.23 % | 646.857 M 154.75 % | -1.181 B -164.24 % | 1.839 B 272.93 % | -1.063 B -2 832.48 % | -36.265 M -110.24 % | 354.090 M -35.41 % | 548.214 M 129.12 % | -1.883 B -183.80 % | 2.247 B 220.47 % | -1.865 B -205.28 % | 1.771 B 15.65 % | 1.532 B 1 412.80 % | -116.673 M -143.41 % | 268.762 M 680.43 % | -46.304 M -113.46 % | 344.060 M 1 291.36 % | -28.879 M -243.08 % | 20.184 M -86.06 % | 144.748 M 150.77 % | -285.122 M -200.04 % | 284.997 M |
Cash at beginning of period | 12.723 B 11.43 % | 11.418 B 6.20 % | 10.751 B -5.09 % | 11.328 B 11.04 % | 10.202 B 180.17 % | 3.641 B 21.60 % | 2.995 B -28.29 % | 4.176 B 78.70 % | 2.337 B -31.27 % | 3.400 B -1.06 % | 3.437 B 11.49 % | 3.083 B 25.14 % | 2.463 B -43.32 % | 4.346 B 107.01 % | 2.099 B -47.04 % | 3.964 B 80.78 % | 2.193 B 231.66 % | 661.166 M -13.10 % | 760.851 M 54.62 % | 492.089 M -8.60 % | 538.393 M 177.05 % | 194.334 M -12.94 % | 223.213 M 9.94 % | 203.030 M 261.62 % | 56.144 M -83.28 % | 335.854 M 561.07 % | 50.805 M |
Cash at end of period | 7.720 B -39.32 % | 12.723 B 11.43 % | 11.418 B 6.20 % | 10.751 B -5.09 % | 11.328 B 11.04 % | 10.202 B 180.17 % | 3.641 B 21.60 % | 2.995 B -28.29 % | 4.176 B 78.70 % | 2.337 B -31.27 % | 3.400 B -1.06 % | 3.437 B 14.11 % | 3.012 B 22.25 % | 2.463 B -43.32 % | 4.346 B 107.01 % | 2.099 B -47.04 % | 3.964 B 80.78 % | 2.193 B 240.41 % | 644.178 M -15.33 % | 760.851 M 54.62 % | 492.089 M -8.60 % | 538.393 M 177.05 % | 194.334 M -12.94 % | 223.213 M 11.11 % | 200.892 M 295.99 % | 50.732 M -84.89 % | 335.802 M |
Operating cash flow | 1.546 B -76.37 % | 6.542 B 438.00 % | -1.935 B -282.23 % | 1.062 B -51.85 % | 2.206 B -20.21 % | 2.764 B 1.57 % | 2.722 B -28.36 % | 3.799 B 1 059.78 % | 327.544 M -83.32 % | 1.964 B -38.36 % | 3.186 B -45.08 % | 5.802 B 9.66 % | 5.291 B 442.04 % | -1.547 B -144.73 % | 3.458 B 191.89 % | 1.185 B -28.07 % | 1.647 B -55.77 % | 3.724 B 169.43 % | 1.382 B 23.50 % | 1.119 B -41.13 % | 1.901 B 470.55 % | 333.143 M -55.11 % | 742.196 M 124.45 % | 330.670 M 56.02 % | 211.941 M -36.72 % | 334.924 M 236.68 % | 99.480 M |
Capital expenditure | -1.138 B 28.69 % | -1.596 B -37.74 % | -1.158 B 60.19 % | -2.910 B -50.20 % | -1.937 B -161.39 % | -741.202 M -3.16 % | -718.499 M 48.39 % | -1.392 B -4.54 % | -1.332 B -35.61 % | -982.091 M -320.62 % | -233.487 M -40.19 % | -166.545 M 55.07 % | -370.716 M 62.78 % | -995.983 M -20.73 % | -824.974 M -29.06 % | -639.237 M 84.77 % | -4.198 B -6.26 % | -3.951 B -197.66 % | -1.327 B -51.23 % | -877.757 M 69.43 % | -2.872 B -195.01 % | -973.414 M 38.45 % | -1.582 B -140.26 % | -658.232 M -59.47 % | -412.762 M -92.82 % | -214.070 M 17.31 % | -258.879 M |
Free CashFlow | 407.782 M -91.81 % | 4.981 B 261.01 % | -3.094 B -67.42 % | -1.848 B -788.87 % | 268.251 M -86.74 % | 2.023 B 1.00 % | 2.003 B -16.76 % | 2.406 B 339.63 % | -1.004 B -202.28 % | 981.829 M -66.75 % | 2.953 B -47.60 % | 5.635 B 14.54 % | 4.920 B 293.49 % | -2.543 B -196.57 % | 2.633 B 382.72 % | 545.474 M 121.38 % | -2.551 B -1 021.53 % | -227.479 M -516.35 % | 54.637 M -77.36 % | 241.300 M 124.85 % | -970.921 M -51.64 % | -640.271 M 23.71 % | -839.305 M -156.23 % | -327.562 M -63.11 % | -200.821 M -266.17 % | 120.854 M 175.82 % | -159.399 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 | 2.316 B -17.12 % | 2.795 B -51.72 % | 5.788 B 115.26 % | 2.689 B 12.07 % | 2.399 B -27.54 % | 3.311 B -47.37 % | 6.292 B 296.80 % | 1.586 B -39.16 % | 2.606 B -20.19 % | 3.266 B 63.68 % | 1.995 B -39.11 % | 3.277 B 54.30 % | 2.124 B -71.40 % | 7.426 B 108.31 % | 3.565 B -42.42 % | 6.191 B 217.32 % | 1.951 B 2.70 % | 1.900 B -23.50 % | 2.483 B 38.22 % | 1.797 B -45.57 % | 3.301 B -15.26 % | 3.895 B -29.86 % | 5.553 B 142.99 % | 2.285 B 14.02 % | 2.004 B -22.25 % | 2.578 B -47.42 % | 4.904 B 327.77 % | 1.146 B -39.79 % | 1.904 B 13.21 % | 1.682 B -31.55 % | 2.457 B 23.85 % | 1.984 B -1.06 % | 2.005 B -40.94 % | 3.394 B -22.43 % | 4.376 B 136.28 % | 1.852 B -40.43 % | 3.109 B -44.06 % | 5.558 B 157.39 % | 2.159 B -40.92 % | 3.655 B 49.85 % | 2.439 B -61.12 % | 6.273 B 17.69 % | 5.330 B 77.91 % | 2.996 B 17.71 % | 2.545 B -49.42 % | 5.032 B 40.16 % | 3.590 B 0.06 % | 3.588 B -25.73 % | 4.831 B 53.00 % | 3.158 B 4.71 % | 3.016 B 31.74 % | 2.289 B -32.13 % | 3.373 B 64.18 % | 2.054 B -41.43 % | 3.508 B 32.81 % | 2.641 B -15.30 % | 3.118 B 37.28 % | 2.272 B -65.54 % | 6.592 B 156.58 % | 2.569 B -20.44 % | 3.229 B 52.15 % | 2.122 B -43.91 % | 3.784 B 37.69 % | 2.748 B -2.33 % | 2.813 B -4.09 % | 2.933 B 14.44 % | 2.563 B -7.44 % | 2.769 B 16.85 % | 2.370 B -23.00 % | 3.078 B 36.60 % | 2.253 B 63.75 % | 1.376 B -30.38 % | 1.976 B 38.38 % | 1.428 B -30.58 % | 2.057 B 80.51 % | 1.140 B -17.35 % | 1.379 B -11.96 % | 1.566 B -7.97 % | 1.702 B 129.96 % | 740.132 M -17.93 % | 901.807 M -29.78 % | 1.284 B -46.93 % | 2.420 B 352.40 % | 534.831 M -18.67 % | 657.597 M 21.06 % | 543.193 M -57.61 % | 1.282 B 229.09 % | 389.413 M -24.51 % | 515.862 M -0.08 % | 516.257 M -22.12 % | 662.928 M 8.27 % | 612.273 M -5.32 % | 646.675 M 17.72 % | 549.326 M |
Net income | 911.676 M 13.48 % | 803.415 M 214.40 % | 255.538 M -60.50 % | 646.922 M -31.03 % | 938.033 M 1.19 % | 926.973 M 25.12 % | 740.846 M 17.93 % | 628.201 M -47.54 % | 1.197 B 38.03 % | 867.484 M -1.37 % | 879.509 M -17.11 % | 1.061 B 4.59 % | 1.015 B -52.09 % | 2.118 B 57.15 % | 1.348 B -36.97 % | 2.138 B 102.88 % | 1.054 B 79.40 % | 587.385 M -64.43 % | 1.651 B -39.02 % | 2.708 B 46.95 % | 1.843 B 78.37 % | 1.033 B 15.38 % | 895.457 M -14.71 % | 1.050 B -17.54 % | 1.273 B 68.89 % | 753.868 M -43.57 % | 1.336 B 56.72 % | 852.344 M -12.98 % | 979.474 M 92.32 % | 509.285 M 121.39 % | -2.381 B -477.51 % | 630.759 M -19.68 % | 785.341 M -37.76 % | 1.262 B 233.00 % | 378.912 M 61.07 % | 235.244 M -62.25 % | 623.129 M -74.54 % | 2.447 B 118.71 % | 1.119 B 219.98 % | 349.730 M -76.91 % | 1.514 B 9.09 % | 1.388 B 15.60 % | 1.201 B 805.60 % | 132.608 M -87.60 % | 1.069 B 40.81 % | 759.488 M 1 792.63 % | 40.129 M -88.84 % | 359.491 M -48.71 % | 700.856 M 170.47 % | 259.122 M -49.54 % | 513.525 M 154.72 % | 201.603 M -67.82 % | 626.571 M 144.60 % | 256.160 M -51.18 % | 524.744 M 31.02 % | 400.521 M -10.55 % | 447.744 M 14.89 % | 389.700 M -78.77 % | 1.836 B 618.35 % | 255.537 M -37.00 % | 405.636 M 131.34 % | 175.345 M -88.42 % | 1.515 B 356.28 % | 331.997 M -37.72 % | 533.112 M -39.69 % | 883.979 M 254.35 % | -572.722 M -367.82 % | 213.847 M -85.12 % | 1.437 B 184.42 % | 505.192 M -36.49 % | 795.425 M 109.98 % | 378.807 M -4.13 % | 395.138 M -56.40 % | 906.340 M 286.35 % | 234.588 M 68.43 % | 139.276 M -3.63 % | 144.519 M -39.11 % | 237.360 M 9.22 % | 217.325 M 290.90 % | 55.596 M -16.19 % | 66.339 M -70.59 % | 225.531 M -36.39 % | 354.540 M 1 243.36 % | 26.392 M -62.87 % | 71.072 M -32.86 % | 105.859 M -25.42 % | 141.945 M 257.41 % | 39.715 M -67.96 % | 123.937 M 31.03 % | 94.587 M 47.94 % | 63.935 M -25.79 % | 86.152 M -44.50 % | 155.234 M 65.93 % | 93.553 M |
Income before tax | 950.525 M 11.64 % | 851.458 M 111.41 % | 402.747 M -35.26 % | 622.102 M -37.00 % | 987.438 M -0.25 % | 989.884 M 7.79 % | 918.338 M 50.23 % | 611.308 M -54.70 % | 1.349 B 24.30 % | 1.086 B 25.22 % | 866.937 M -27.25 % | 1.192 B -3.33 % | 1.233 B -53.93 % | 2.675 B 65.36 % | 1.618 B -37.60 % | 2.593 B 109.78 % | 1.236 B 67.04 % | 740.021 M -64.84 % | 2.105 B -48.19 % | 4.063 B 98.65 % | 2.045 B 72.27 % | 1.187 B 6.87 % | 1.111 B -0.91 % | 1.121 B -17.87 % | 1.365 B 50.97 % | 904.120 M -46.08 % | 1.677 B 70.31 % | 984.572 M -5.71 % | 1.044 B 62.36 % | 643.086 M 128.69 % | -2.242 B -458.66 % | 625.037 M -24.36 % | 826.373 M -48.33 % | 1.599 B 433.24 % | 299.952 M 27.29 % | 235.649 M -68.02 % | 736.953 M -77.64 % | 3.295 B 137.63 % | 1.387 B 202.63 % | 458.245 M -75.19 % | 1.847 B 10.51 % | 1.672 B 17.16 % | 1.427 B 760.48 % | 165.809 M -88.19 % | 1.404 B 55.47 % | 902.927 M 292.63 % | 229.968 M -49.39 % | 454.426 M -54.77 % | 1.005 B 128.25 % | 440.159 M -34.33 % | 670.280 M 113.04 % | 314.619 M -62.45 % | 837.935 M 113.07 % | 393.268 M -48.62 % | 765.394 M 28.40 % | 596.090 M -9.62 % | 659.559 M 9.91 % | 600.082 M -75.45 % | 2.445 B 630.21 % | 334.783 M -42.14 % | 578.580 M 91.11 % | 302.752 M -84.27 % | 1.925 B 302.32 % | 478.365 M -29.71 % | 680.549 M -32.89 % | 1.014 B 390.14 % | -349.524 M -208.49 % | 322.166 M -81.08 % | 1.703 B 143.36 % | 699.722 M -41.76 % | 1.201 B 118.95 % | 548.695 M -1.21 % | 555.425 M -59.92 % | 1.386 B 255.83 % | 389.469 M 81.92 % | 214.082 M 0.22 % | 213.615 M -35.13 % | 329.284 M -1.33 % | 333.730 M 359.76 % | 72.588 M -25.73 % | 97.731 M -68.47 % | 309.964 M -37.65 % | 497.101 M 1 122.32 % | 40.669 M -52.54 % | 85.697 M -34.98 % | 131.806 M -37.09 % | 209.521 M 400.08 % | 41.897 M -71.67 % | 147.904 M 27.52 % | 115.987 M 38.84 % | 83.540 M -12.75 % | 95.743 M -52.44 % | 201.305 M 72.28 % | 116.849 M |
Income before tax ratio | 0.41 34.70 % | 0.30 337.84 % | 0.07 -69.92 % | 0.23 -43.78 % | 0.41 37.67 % | 0.30 104.80 % | 0.15 -62.14 % | 0.39 -25.53 % | 0.52 55.74 % | 0.33 -23.50 % | 0.43 19.48 % | 0.36 -37.35 % | 0.58 61.12 % | 0.36 -20.62 % | 0.45 8.37 % | 0.42 -33.89 % | 0.63 62.65 % | 0.39 -54.04 % | 0.85 -62.51 % | 2.26 264.94 % | 0.62 103.28 % | 0.30 52.37 % | 0.20 -59.22 % | 0.49 -27.97 % | 0.68 94.18 % | 0.35 2.55 % | 0.34 -60.19 % | 0.86 56.61 % | 0.55 43.41 % | 0.38 141.91 % | -0.91 -389.59 % | 0.32 -23.55 % | 0.41 -12.52 % | 0.47 587.43 % | 0.07 -46.13 % | 0.13 -46.32 % | 0.24 -60.02 % | 0.59 -7.68 % | 0.64 412.28 % | 0.13 -83.45 % | 0.76 184.20 % | 0.27 -0.45 % | 0.27 383.66 % | 0.06 -89.97 % | 0.55 207.37 % | 0.18 180.13 % | 0.06 -49.42 % | 0.13 -39.10 % | 0.21 49.19 % | 0.14 -37.28 % | 0.22 61.72 % | 0.14 -44.68 % | 0.25 29.78 % | 0.19 -12.27 % | 0.22 -3.32 % | 0.23 6.70 % | 0.21 -19.94 % | 0.26 -28.76 % | 0.37 184.60 % | 0.13 -27.27 % | 0.18 25.60 % | 0.14 -71.96 % | 0.51 192.19 % | 0.17 -28.04 % | 0.24 -30.03 % | 0.35 353.53 % | -0.14 -217.22 % | 0.12 -83.81 % | 0.72 216.07 % | 0.23 -57.36 % | 0.53 33.71 % | 0.40 41.89 % | 0.28 -71.04 % | 0.97 412.58 % | 0.19 0.78 % | 0.19 21.25 % | 0.15 -26.31 % | 0.21 7.21 % | 0.20 99.93 % | 0.10 -9.50 % | 0.11 -55.10 % | 0.24 17.48 % | 0.21 170.18 % | 0.08 -41.65 % | 0.13 -46.29 % | 0.24 48.42 % | 0.16 51.96 % | 0.11 -62.47 % | 0.29 27.62 % | 0.22 78.29 % | 0.13 -19.41 % | 0.16 -49.77 % | 0.31 46.34 % | 0.21 |
EBITDA | 261.665 M -54.05 % | 569.396 M 35.96 % | 418.796 M 47.27 % | 284.373 M -8.55 % | 310.959 M -50.85 % | 632.685 M 50.70 % | 419.837 M 38.05 % | 304.113 M -37.93 % | 489.982 M -36.35 % | 769.855 M 6 958.37 % | -11.225 M -101.36 % | 826.685 M 125.67 % | 366.322 M -85.11 % | 2.461 B 384.69 % | 507.709 M -75.56 % | 2.077 B 281.35 % | 544.678 M 29.80 % | 419.623 M -11.47 % | 473.996 M 31.51 % | 360.435 M -62.28 % | 955.618 M -4.34 % | 999.021 M -1.53 % | 1.015 B 11.54 % | 909.600 M 60.60 % | 566.359 M -12.62 % | 648.146 M -52.63 % | 1.368 B 1 352.32 % | 94.214 M -81.54 % | 510.299 M 32.91 % | 383.946 M -54.65 % | 846.565 M 122.42 % | 380.612 M -5.22 % | 401.591 M -48.71 % | 782.947 M 67.63 % | 467.062 M 4 083.37 % | -11.725 M -102.20 % | 533.035 M -64.00 % | 1.481 B 351.63 % | 327.812 M -44.97 % | 595.707 M 26.71 % | 470.143 M -43.44 % | 831.166 M 1 030.78 % | -89.298 M -131.54 % | 283.123 M -35.23 % | 437.137 M -58.65 % | 1.057 B 22.34 % | 864.056 M 33.14 % | 648.964 M -47.46 % | 1.235 B 54.25 % | 800.732 M 5.01 % | 762.519 M 26.73 % | 601.675 M -54.78 % | 1.331 B 219.70 % | 416.198 M -84.63 % | 2.707 B 483.95 % | 463.632 M -0.28 % | 464.931 M 120.47 % | 210.878 M -94.48 % | 3.818 B 8 957.91 % | 42.152 M -87.61 % | 340.291 M -7.18 % | 366.629 M -87.80 % | 3.004 B 456.83 % | 539.493 M -61.70 % | 1.409 B 1 732.81 % | -86.272 M -103.13 % | 2.758 B 559.91 % | 417.959 M 174.87 % | -558.274 M -186.61 % | 644.603 M 560.54 % | 97.587 M -53.24 % | 208.701 M -43.42 % | 368.856 M 30.62 % | 282.395 M -38.08 % | 456.088 M 133.19 % | 195.583 M -29.80 % | 278.622 M -29.78 % | 396.802 M -0.28 % | 397.932 M 175.88 % | 144.241 M -16.52 % | 172.791 M -53.12 % | 368.563 M -29.75 % | 524.610 M 590.51 % | 75.974 M -31.29 % | 110.569 M -30.38 % | 158.825 M -42.84 % | 277.871 M 324.02 % | 65.533 M -7.16 % | 70.584 M -52.73 % | 149.334 M 405.28 % | 29.554 M -65.16 % | 84.838 M -38.90 % | 138.851 M 27.88 % | 108.582 M |
Net income ratio | 0.39 36.92 % | 0.29 551.14 % | 0.04 -81.65 % | 0.24 -38.46 % | 0.39 39.66 % | 0.28 137.73 % | 0.12 -70.28 % | 0.40 -13.76 % | 0.46 72.95 % | 0.27 -39.74 % | 0.44 36.13 % | 0.32 -32.22 % | 0.48 67.53 % | 0.29 -24.56 % | 0.38 9.47 % | 0.35 -36.06 % | 0.54 74.69 % | 0.31 -53.51 % | 0.66 -55.88 % | 1.51 169.96 % | 0.56 110.49 % | 0.27 64.50 % | 0.16 -64.90 % | 0.46 -27.68 % | 0.64 117.22 % | 0.29 7.34 % | 0.27 -63.36 % | 0.74 44.53 % | 0.51 69.87 % | 0.30 131.25 % | -0.97 -404.81 % | 0.32 -18.82 % | 0.39 5.38 % | 0.37 329.29 % | 0.09 -31.83 % | 0.13 -36.62 % | 0.20 -54.49 % | 0.44 -15.03 % | 0.52 441.65 % | 0.10 -84.59 % | 0.62 180.55 % | 0.22 -1.78 % | 0.23 409.02 % | 0.04 -89.47 % | 0.42 178.38 % | 0.15 1 250.32 % | 0.01 -88.84 % | 0.10 -30.93 % | 0.15 76.78 % | 0.08 -51.81 % | 0.17 93.36 % | 0.09 -52.59 % | 0.19 48.99 % | 0.12 -16.65 % | 0.15 -1.35 % | 0.15 5.61 % | 0.14 -16.31 % | 0.17 -38.39 % | 0.28 179.98 % | 0.10 -20.82 % | 0.13 52.04 % | 0.08 -79.36 % | 0.40 231.38 % | 0.12 -36.24 % | 0.19 -37.12 % | 0.30 234.87 % | -0.22 -389.36 % | 0.08 -87.26 % | 0.61 269.39 % | 0.16 -53.51 % | 0.35 28.24 % | 0.28 37.70 % | 0.20 -68.49 % | 0.63 456.55 % | 0.11 -6.69 % | 0.12 16.60 % | 0.10 -30.84 % | 0.15 18.68 % | 0.13 69.98 % | 0.08 2.11 % | 0.07 -58.11 % | 0.18 19.85 % | 0.15 196.94 % | 0.05 -54.34 % | 0.11 -44.54 % | 0.19 75.95 % | 0.11 8.61 % | 0.10 -57.55 % | 0.24 31.13 % | 0.18 89.97 % | 0.10 -31.46 % | 0.14 -41.38 % | 0.24 40.95 % | 0.17 |
Ratio EBITDA | 0.11 -44.55 % | 0.20 181.58 % | 0.07 -31.58 % | 0.11 -18.40 % | 0.13 -32.17 % | 0.19 186.32 % | 0.07 -65.21 % | 0.19 2.02 % | 0.19 -20.25 % | 0.24 4 290.01 % | -0.01 -102.23 % | 0.25 46.26 % | 0.17 -47.94 % | 0.33 132.67 % | 0.14 -57.55 % | 0.34 20.18 % | 0.28 26.39 % | 0.22 15.72 % | 0.19 -4.86 % | 0.20 -30.71 % | 0.29 12.88 % | 0.26 40.39 % | 0.18 -54.10 % | 0.40 40.86 % | 0.28 12.39 % | 0.25 -9.90 % | 0.28 239.51 % | 0.08 -69.34 % | 0.27 17.40 % | 0.23 -33.74 % | 0.34 79.59 % | 0.19 -4.21 % | 0.20 -13.15 % | 0.23 116.11 % | 0.11 1 785.84 % | -0.01 -103.69 % | 0.17 -35.64 % | 0.27 75.47 % | 0.15 -6.85 % | 0.16 -15.44 % | 0.19 45.47 % | 0.13 890.84 % | -0.02 -117.73 % | 0.09 -44.98 % | 0.17 -18.25 % | 0.21 -12.71 % | 0.24 33.07 % | 0.18 -29.25 % | 0.26 0.82 % | 0.25 0.29 % | 0.25 -3.80 % | 0.26 -33.37 % | 0.39 94.73 % | 0.20 -73.75 % | 0.77 339.70 % | 0.18 17.73 % | 0.15 60.60 % | 0.09 -83.97 % | 0.58 3 430.30 % | 0.02 -84.43 % | 0.11 -39.00 % | 0.17 -78.24 % | 0.79 304.40 % | 0.20 -60.79 % | 0.50 1 802.41 % | -0.03 -102.73 % | 1.08 612.98 % | 0.15 164.07 % | -0.24 -212.48 % | 0.21 383.55 % | 0.04 -71.44 % | 0.15 -18.73 % | 0.19 -5.61 % | 0.20 -10.81 % | 0.22 29.18 % | 0.17 -15.07 % | 0.20 -20.24 % | 0.25 8.35 % | 0.23 19.97 % | 0.19 1.71 % | 0.19 -33.24 % | 0.29 32.37 % | 0.22 52.63 % | 0.14 -15.52 % | 0.17 -42.49 % | 0.29 34.85 % | 0.22 28.84 % | 0.17 22.99 % | 0.14 -52.70 % | 0.29 548.84 % | 0.04 -67.83 % | 0.14 -35.47 % | 0.21 8.63 % | 0.20 |
Gross profit ratio | 0.52 2.37 % | 0.51 79.75 % | 0.28 -24.49 % | 0.38 -17.68 % | 0.46 0.90 % | 0.45 57.52 % | 0.29 -55.27 % | 0.64 25.38 % | 0.51 1.92 % | 0.50 -17.31 % | 0.61 32.63 % | 0.46 -16.37 % | 0.55 -0.87 % | 0.55 10.69 % | 0.50 -13.59 % | 0.58 -16.24 % | 0.69 11.15 % | 0.62 -6.93 % | 0.67 27.53 % | 0.52 -3.07 % | 0.54 19.00 % | 0.45 -8.20 % | 0.49 -27.72 % | 0.68 10.86 % | 0.62 22.03 % | 0.50 -2.74 % | 0.52 -8.77 % | 0.57 -1.75 % | 0.58 -3.12 % | 0.60 -15.43 % | 0.71 44.02 % | 0.49 -3.95 % | 0.51 9.15 % | 0.47 17.12 % | 0.40 20.76 % | 0.33 -10.42 % | 0.37 -23.99 % | 0.49 -1.86 % | 0.49 18.84 % | 0.42 2.28 % | 0.41 40.65 % | 0.29 43.09 % | 0.20 -47.31 % | 0.38 -6.48 % | 0.41 6.28 % | 0.39 -16.88 % | 0.46 8.98 % | 0.43 -10.24 % | 0.47 -4.46 % | 0.50 3.15 % | 0.48 -1.73 % | 0.49 -2.58 % | 0.50 2.40 % | 0.49 23.72 % | 0.40 -5.69 % | 0.42 8.49 % | 0.39 3.54 % | 0.38 -1.29 % | 0.38 47.39 % | 0.26 -2.59 % | 0.26 -34.42 % | 0.40 -8.87 % | 0.44 14.75 % | 0.39 11.75 % | 0.35 0.60 % | 0.34 5.77 % | 0.32 -2.08 % | 0.33 -17.34 % | 0.40 5.99 % | 0.38 38.76 % | 0.27 -29.77 % | 0.39 4.86 % | 0.37 -13.80 % | 0.43 10.89 % | 0.39 24.02 % | 0.31 -6.17 % | 0.33 -8.66 % | 0.36 1.01 % | 0.36 -0.54 % | 0.36 6.79 % | 0.34 -19.54 % | 0.42 31.38 % | 0.32 -19.65 % | 0.40 6.55 % | 0.38 -18.57 % | 0.46 40.03 % | 0.33 -18.58 % | 0.40 32.36 % | 0.31 -38.50 % | 0.50 23.37 % | 0.40 -3.18 % | 0.42 -5.21 % | 0.44 0.95 % | 0.43 |
Weighted average shs out dil | 4.726 B 0.00 % | 4.726 B 2.37 % | 4.617 B -0.09 % | 4.621 B -2.41 % | 4.735 B 4.09 % | 4.549 B 0.00 % | 4.549 B 0.00 % | 4.549 B 0.00 % | 4.549 B 1.40 % | 4.486 B -14.83 % | 5.267 B 11.93 % | 4.706 B 0.00 % | 4.706 B 0.00 % | 4.706 B 0.00 % | 4.706 B 4.15 % | 4.518 B 0.00 % | 4.518 B 0.00 % | 4.518 B -1.56 % | 4.590 B 0.00 % | 4.590 B -2.26 % | 4.696 B 0.00 % | 4.696 B -6.07 % | 4.999 B 0.00 % | 4.999 B -0.52 % | 5.026 B 0.00 % | 5.026 B 1.08 % | 4.972 B -0.83 % | 5.014 B -1.55 % | 5.093 B 0.00 % | 5.093 B 3.81 % | 4.906 B 0.00 % | 4.906 B -2.16 % | 5.014 B -0.65 % | 5.047 B -1.48 % | 5.123 B 8.89 % | 4.705 B 7.81 % | 4.364 B 0.00 % | 4.364 B 1.87 % | 4.284 B 0.00 % | 4.284 B -1.83 % | 4.364 B 0.00 % | 4.364 B 0.74 % | 4.332 B 0.00 % | 4.332 B -1.06 % | 4.378 B 0.32 % | 4.364 B -0.90 % | 4.404 B 0.00 % | 4.404 B 4.05 % | 4.232 B 0.00 % | 4.232 B -4.05 % | 4.411 B 0.47 % | 4.390 B 0.56 % | 4.366 B 4.35 % | 4.184 B -4.12 % | 4.364 B 0.06 % | 4.361 B -0.08 % | 4.365 B 0.00 % | 4.365 B 0.04 % | 4.363 B 0.00 % | 4.363 B -0.09 % | 4.367 B 0.00 % | 4.367 B 0.06 % | 4.364 B 0.00 % | 4.364 B 0.00 % | 4.364 B 0.00 % | 4.364 B -0.04 % | 4.366 B 4.20 % | 4.190 B -3.98 % | 4.364 B 0.00 % | 4.364 B -0.02 % | 4.365 B 0.00 % | 4.365 B 0.01 % | 4.364 B -0.01 % | 4.365 B 0.01 % | 4.364 B 25.02 % | 3.491 B -20.01 % | 4.364 B 0.04 % | 4.363 B -0.04 % | 4.364 B 0.00 % | 4.364 B 0.00 % | 4.364 B 0.00 % | 4.364 B 0.00 % | 4.364 B 0.00 % | 4.364 B 0.00 % | 4.364 B 0.00 % | 4.364 B 0.00 % | 4.364 B 0.00 % | 4.364 B 0.00 % | 4.364 B 0.00 % | 4.364 B 0.00 % | 4.364 B 0.00 % | 4.364 B 0.00 % | 4.364 B 0.00 % | 4.364 B |
Weighted average shs out | 4.726 B 0.00 % | 4.726 B 2.37 % | 4.617 B -0.09 % | 4.621 B -2.41 % | 4.735 B 4.09 % | 4.549 B 0.00 % | 4.549 B 0.00 % | 4.549 B 0.00 % | 4.549 B 1.40 % | 4.486 B 0.00 % | 4.486 B -2.73 % | 4.612 B 2.81 % | 4.486 B -0.44 % | 4.506 B 0.00 % | 4.506 B 0.07 % | 4.503 B 0.00 % | 4.503 B -0.35 % | 4.518 B -1.56 % | 4.590 B 0.00 % | 4.590 B 0.19 % | 4.581 B -2.44 % | 4.696 B -6.07 % | 4.999 B 0.00 % | 4.999 B -0.52 % | 5.026 B 0.00 % | 5.026 B 1.08 % | 4.972 B -0.83 % | 5.014 B -1.55 % | 5.093 B 0.00 % | 5.093 B 3.81 % | 4.906 B 0.02 % | 4.905 B -2.08 % | 5.009 B -0.76 % | 5.047 B 2.21 % | 4.938 B 4.96 % | 4.705 B 7.81 % | 4.364 B 0.00 % | 4.364 B 1.87 % | 4.284 B 0.00 % | 4.284 B -1.83 % | 4.364 B 0.00 % | 4.364 B 0.74 % | 4.332 B 0.00 % | 4.332 B -1.04 % | 4.378 B 0.31 % | 4.364 B 0.92 % | 4.324 B -1.81 % | 4.404 B 4.05 % | 4.232 B 0.00 % | 4.232 B -3.54 % | 4.387 B -0.07 % | 4.390 B 0.56 % | 4.366 B 4.35 % | 4.184 B -4.12 % | 4.364 B 0.06 % | 4.361 B 2.03 % | 4.274 B -2.07 % | 4.365 B 0.04 % | 4.363 B 0.00 % | 4.363 B 0.01 % | 4.362 B -0.11 % | 4.367 B 1.22 % | 4.314 B -1.14 % | 4.364 B 1.13 % | 4.315 B -1.12 % | 4.364 B -0.04 % | 4.366 B 4.20 % | 4.190 B -3.98 % | 4.364 B 0.00 % | 4.364 B -0.02 % | 4.365 B 0.00 % | 4.365 B 0.02 % | 4.364 B -0.02 % | 4.365 B 0.01 % | 4.364 B 25.02 % | 3.491 B -20.01 % | 4.364 B 0.04 % | 4.363 B -0.04 % | 4.364 B 0.00 % | 4.364 B 0.00 % | 4.364 B 0.00 % | 4.364 B 0.00 % | 4.364 B 0.00 % | 4.364 B 0.00 % | 4.364 B 0.00 % | 4.364 B 0.00 % | 4.364 B 0.00 % | 4.364 B 0.00 % | 4.364 B 0.00 % | 4.364 B 0.00 % | 4.364 B 0.00 % | 4.364 B 0.00 % | 4.364 B 0.00 % | 4.364 B |
EPS diluted | 0.20 17.65 % | 0.17 207.41 % | 0.06 -60.50 % | 0.14 -30.00 % | 0.20 -1.86 % | 0.20 25.11 % | 0.16 17.96 % | 0.14 -47.53 % | 0.26 36.09 % | 0.19 17.07 % | 0.17 -28.17 % | 0.23 4.55 % | 0.22 -51.11 % | 0.45 66.67 % | 0.27 -43.13 % | 0.47 102.91 % | 0.23 80.00 % | 0.13 -63.89 % | 0.36 -38.98 % | 0.59 51.28 % | 0.39 77.27 % | 0.22 22.22 % | 0.18 -14.29 % | 0.21 -18.06 % | 0.26 70.87 % | 0.15 -44.44 % | 0.27 58.82 % | 0.17 -10.53 % | 0.19 90.00 % | 0.10 120.71 % | -0.48 -475.51 % | 0.13 -17.88 % | 0.16 -37.36 % | 0.25 237.84 % | 0.07 48.00 % | 0.05 -64.29 % | 0.14 -75.00 % | 0.56 115.38 % | 0.26 218.63 % | 0.08 -76.69 % | 0.35 9.37 % | 0.32 14.29 % | 0.28 815.03 % | 0.03 -87.25 % | 0.24 41.18 % | 0.17 1 768.13 % | 0.01 -88.85 % | 0.08 -52.00 % | 0.17 177.78 % | 0.06 -49.00 % | 0.12 161.44 % | 0.05 -67.88 % | 0.14 133.50 % | 0.06 -49.00 % | 0.12 30.72 % | 0.09 -8.20 % | 0.10 11.98 % | 0.09 -78.74 % | 0.42 616.72 % | 0.06 -36.92 % | 0.09 131.09 % | 0.04 -88.51 % | 0.35 359.92 % | 0.08 -38.58 % | 0.12 -38.05 % | 0.20 253.85 % | -0.13 -354.90 % | 0.05 -84.55 % | 0.33 175.00 % | 0.12 -34.32 % | 0.18 110.48 % | 0.09 -4.09 % | 0.09 -56.90 % | 0.21 290.33 % | 0.05 34.84 % | 0.04 20.54 % | 0.03 -39.15 % | 0.05 9.24 % | 0.05 546.75 % | 0.01 -49.34 % | 0.02 -51.59 % | 0.03 -61.33 % | 0.08 2 094.59 % | 0.00 -77.30 % | 0.02 6.54 % | 0.02 -52.92 % | 0.03 424.19 % | 0.01 -78.17 % | 0.03 91.89 % | 0.01 1.37 % | 0.01 -25.89 % | 0.02 -44.66 % | 0.04 143.84 % | 0.01 |
Earnings per share | 0.19 11.76 % | 0.17 207.41 % | 0.06 -60.50 % | 0.14 -30.00 % | 0.20 -1.86 % | 0.20 25.11 % | 0.16 17.96 % | 0.14 -47.53 % | 0.26 36.09 % | 0.19 -1.38 % | 0.20 -14.74 % | 0.23 1.68 % | 0.23 -51.87 % | 0.47 56.67 % | 0.30 -36.82 % | 0.47 102.91 % | 0.23 80.00 % | 0.13 -63.89 % | 0.36 -38.98 % | 0.59 47.50 % | 0.40 81.82 % | 0.22 22.22 % | 0.18 -14.29 % | 0.21 -18.06 % | 0.26 70.87 % | 0.15 -44.44 % | 0.27 58.82 % | 0.17 -10.53 % | 0.19 90.00 % | 0.10 120.71 % | -0.48 -475.51 % | 0.13 -17.88 % | 0.16 -37.36 % | 0.25 225.95 % | 0.08 53.40 % | 0.05 -64.29 % | 0.14 -75.00 % | 0.56 115.38 % | 0.26 218.63 % | 0.08 -76.69 % | 0.35 9.37 % | 0.32 14.29 % | 0.28 815.03 % | 0.03 -87.25 % | 0.24 41.18 % | 0.17 1 727.96 % | 0.01 -88.60 % | 0.08 -52.00 % | 0.17 177.78 % | 0.06 -49.00 % | 0.12 161.44 % | 0.05 -67.88 % | 0.14 133.50 % | 0.06 -49.00 % | 0.12 30.72 % | 0.09 -8.20 % | 0.10 11.98 % | 0.09 -78.74 % | 0.42 616.72 % | 0.06 -36.92 % | 0.09 131.09 % | 0.04 -88.51 % | 0.35 359.92 % | 0.08 -38.58 % | 0.12 -39.23 % | 0.20 256.85 % | -0.13 -354.90 % | 0.05 -84.55 % | 0.33 175.00 % | 0.12 -34.32 % | 0.18 110.48 % | 0.09 -4.09 % | 0.09 -56.90 % | 0.21 290.33 % | 0.05 34.84 % | 0.04 20.54 % | 0.03 -39.15 % | 0.05 9.24 % | 0.05 546.75 % | 0.01 -49.34 % | 0.02 -51.59 % | 0.03 -61.33 % | 0.08 2 094.59 % | 0.00 -77.30 % | 0.02 6.54 % | 0.02 -52.92 % | 0.03 424.19 % | 0.01 -78.17 % | 0.03 91.89 % | 0.01 1.37 % | 0.01 -25.89 % | 0.02 -44.66 % | 0.04 143.84 % | 0.01 |
Gross profit | 1.208 B -15.16 % | 1.424 B -13.21 % | 1.640 B 62.54 % | 1.009 B -7.74 % | 1.094 B -26.89 % | 1.496 B -17.10 % | 1.805 B 77.50 % | 1.017 B -23.72 % | 1.333 B -18.66 % | 1.639 B 35.35 % | 1.211 B -19.24 % | 1.499 B 29.04 % | 1.162 B -71.65 % | 4.098 B 130.57 % | 1.777 B -50.25 % | 3.572 B 165.80 % | 1.344 B 14.15 % | 1.177 B -28.80 % | 1.654 B 76.28 % | 938.062 M -47.24 % | 1.778 B 0.85 % | 1.763 B -35.61 % | 2.738 B 75.62 % | 1.559 B 26.40 % | 1.234 B -5.13 % | 1.300 B -48.87 % | 2.543 B 290.25 % | 651.551 M -40.84 % | 1.101 B 9.68 % | 1.004 B -42.11 % | 1.735 B 78.37 % | 972.469 M -4.97 % | 1.023 B -35.54 % | 1.587 B -9.15 % | 1.747 B 185.35 % | 612.358 M -46.64 % | 1.148 B -57.48 % | 2.699 B 152.60 % | 1.068 B -29.80 % | 1.522 B 53.26 % | 992.964 M -45.31 % | 1.816 B 68.41 % | 1.078 B -6.26 % | 1.150 B 10.09 % | 1.045 B -46.24 % | 1.943 B 16.50 % | 1.668 B 9.04 % | 1.530 B -33.34 % | 2.295 B 46.17 % | 1.570 B 8.01 % | 1.453 B 29.46 % | 1.123 B -33.88 % | 1.698 B 68.12 % | 1.010 B -27.54 % | 1.394 B 25.25 % | 1.113 B -8.11 % | 1.211 B 42.14 % | 852.053 M -65.99 % | 2.505 B 278.16 % | 662.449 M -22.50 % | 854.765 M -0.22 % | 856.660 M -48.88 % | 1.676 B 58.00 % | 1.061 B 9.15 % | 971.860 M -3.51 % | 1.007 B 21.04 % | 832.141 M -9.37 % | 918.152 M -3.41 % | 950.588 M -18.39 % | 1.165 B 89.56 % | 614.500 M 14.99 % | 534.386 M -26.99 % | 731.941 M 19.28 % | 613.607 M -23.02 % | 797.136 M 123.88 % | 356.061 M -22.45 % | 459.143 M -19.59 % | 570.985 M -7.04 % | 614.238 M 128.73 % | 268.545 M -12.35 % | 306.398 M -43.50 % | 542.277 M -30.27 % | 777.699 M 263.50 % | 213.946 M -13.34 % | 246.889 M -1.42 % | 250.437 M -40.65 % | 421.933 M 167.96 % | 157.459 M -0.09 % | 157.596 M -38.54 % | 256.430 M -3.92 % | 266.900 M 4.83 % | 254.593 M -10.25 % | 283.679 M 18.84 % | 238.706 M |
Income tax expense | 45.281 M -25.01 % | 60.384 M -63.14 % | 163.840 M 704.98 % | -27.082 M -148.99 % | 55.286 M 2.62 % | 53.872 M -72.70 % | 197.307 M 1 102.32 % | -19.685 M -116.64 % | 118.310 M -25.30 % | 158.374 M 2 778.17 % | 5.503 M -96.05 % | 139.336 M -28.93 % | 196.056 M -64.68 % | 555.122 M 107.98 % | 266.913 M -41.08 % | 453.041 M 155.64 % | 177.221 M 14.91 % | 154.229 M -66.17 % | 455.876 M -66.59 % | 1.365 B 537.91 % | 213.932 M 34.94 % | 158.543 M -32.19 % | 233.804 M 197.03 % | 78.714 M -10.20 % | 87.651 M -41.26 % | 149.217 M -56.22 % | 340.844 M 162.18 % | 130.005 M 99.39 % | 65.201 M -51.37 % | 134.076 M -4.34 % | 140.161 M 2 669.18 % | -5.455 M -113.15 % | 41.482 M -87.76 % | 339.027 M 745.11 % | 40.116 M 2 620.87 % | 1.474 M -98.70 % | 113.430 M -84.37 % | 725.562 M 170.41 % | 268.316 M 150.91 % | 106.935 M -67.54 % | 329.429 M 16.31 % | 283.239 M 28.20 % | 220.944 M 620.39 % | 30.670 M -89.91 % | 304.047 M 136.01 % | 128.827 M -30.06 % | 184.197 M 62.13 % | 113.612 M -61.62 % | 295.990 M 67.73 % | 176.466 M 29.35 % | 136.420 M 21.55 % | 112.230 M -47.28 % | 212.875 M 118.44 % | 97.453 M -25.98 % | 131.663 M -1.36 % | 133.483 M -16.32 % | 159.513 M 15.62 % | 137.965 M -72.28 % | 497.726 M 1 022.26 % | 44.350 M -61.27 % | 114.515 M 64.04 % | 69.811 M -79.33 % | 337.699 M 252.43 % | 95.820 M 12.08 % | 85.491 M 1.28 % | 84.410 M -53.46 % | 181.361 M 336.73 % | 41.527 M -79.22 % | 199.879 M 24.22 % | 160.909 M -55.26 % | 359.635 M 168.80 % | 133.793 M 24.11 % | 107.800 M -75.47 % | 439.482 M 296.84 % | 110.744 M 97.54 % | 56.061 M 28.67 % | 43.569 M -41.17 % | 74.059 M -17.83 % | 90.130 M 11 738.12 % | -774.438 K -106.78 % | 11.414 M -83.12 % | 67.634 M -52.41 % | 142.109 M 4 754.06 % | 2.928 M -30.95 % | 4.240 M -75.40 % | 17.234 M -72.19 % | 61.979 M 8 599.18 % | -729.235 K -104.50 % | 16.223 M 47.08 % | 11.030 M -10.82 % | 12.368 M 107.18 % | 5.970 M -80.00 % | 29.850 M 93.21 % | 15.450 M |
Cost of revenue | 1.109 B -19.16 % | 1.371 B -66.94 % | 4.148 B 146.93 % | 1.680 B 28.67 % | 1.306 B -28.08 % | 1.815 B -59.54 % | 4.487 B 688.72 % | 568.899 M -55.33 % | 1.273 B -21.73 % | 1.627 B 107.41 % | 784.474 M -55.87 % | 1.777 B 84.80 % | 961.833 M -71.10 % | 3.328 B 86.18 % | 1.787 B -31.74 % | 2.619 B 331.38 % | 607.061 M -15.97 % | 722.422 M -12.94 % | 829.813 M -3.35 % | 858.600 M -43.61 % | 1.523 B -28.57 % | 2.132 B -24.27 % | 2.815 B 287.62 % | 726.238 M -5.80 % | 770.933 M -39.67 % | 1.278 B -45.87 % | 2.361 B 377.17 % | 494.774 M -38.34 % | 802.468 M 18.45 % | 677.466 M -6.18 % | 722.088 M -28.58 % | 1.011 B 3.02 % | 981.489 M -45.68 % | 1.807 B -31.26 % | 2.629 B 112.05 % | 1.240 B -36.80 % | 1.962 B -31.39 % | 2.859 B 162.07 % | 1.091 B -48.86 % | 2.133 B 47.50 % | 1.446 B -67.55 % | 4.458 B 4.84 % | 4.252 B 130.35 % | 1.846 B 23.02 % | 1.501 B -51.42 % | 3.089 B 60.69 % | 1.922 B -6.62 % | 2.058 B -18.85 % | 2.537 B 59.74 % | 1.588 B 1.64 % | 1.562 B 33.93 % | 1.167 B -30.36 % | 1.675 B 60.37 % | 1.044 B -50.60 % | 2.114 B 38.30 % | 1.529 B -19.86 % | 1.907 B 34.37 % | 1.420 B -65.27 % | 4.087 B 114.34 % | 1.907 B -19.70 % | 2.375 B 87.60 % | 1.266 B -39.95 % | 2.108 B 24.93 % | 1.687 B -8.38 % | 1.842 B -4.39 % | 1.926 B 11.27 % | 1.731 B -6.49 % | 1.851 B 30.43 % | 1.419 B -25.81 % | 1.913 B 16.75 % | 1.639 B 94.70 % | 841.641 M -32.37 % | 1.244 B 52.76 % | 814.659 M -35.36 % | 1.260 B 93.76 % | 650.457 M -29.29 % | 919.853 M -4.35 % | 961.710 M -11.59 % | 1.088 B 130.67 % | 471.588 M -20.80 % | 595.409 M -19.75 % | 741.910 M -54.81 % | 1.642 B 411.68 % | 320.885 M -21.87 % | 410.708 M 40.29 % | 292.756 M -65.94 % | 859.602 M 270.59 % | 231.954 M -35.26 % | 358.266 M 37.89 % | 259.828 M -34.39 % | 396.028 M 10.72 % | 357.679 M -1.46 % | 362.997 M 16.86 % | 310.620 M |
General and administrative expenses | 225.220 M -10.03 % | 250.325 M -2.43 % | 256.557 M 22.12 % | 210.088 M 10.45 % | 190.212 M -15.07 % | 223.974 M -36.40 % | 352.153 M 23.87 % | 284.300 M 59.48 % | 178.271 M -23.36 % | 232.623 M -15.16 % | 274.199 M 40.37 % | 195.336 M -23.51 % | 255.382 M -7.63 % | 276.480 M -22.77 % | 357.984 M 28.05 % | 279.567 M 36.03 % | 205.516 M 16.54 % | 176.355 M 60.18 % | 110.097 M -51.26 % | 225.897 M 14.61 % | 197.093 M -6.96 % | 211.831 M -8.53 % | 231.579 M 54.85 % | 149.550 M -17.84 % | 182.021 M -12.45 % | 207.905 M 2.98 % | 201.886 M 48.30 % | 136.132 M 2.22 % | 133.181 M -38.71 % | 217.287 M 29.55 % | 167.722 M 25.36 % | 133.794 M -0.62 % | 134.630 M -39.14 % | 221.196 M 20.57 % | 183.454 M -1.13 % | 185.550 M 83.58 % | 101.075 M -59.95 % | 252.354 M 108.37 % | 121.107 M -13.57 % | 140.127 M 57.67 % | 88.872 M -67.49 % | 273.375 M 461.33 % | 48.702 M -74.39 % | 190.156 M 76.03 % | 108.023 M -60.60 % | 274.174 M 154.03 % | 107.929 M -26.35 % | 146.553 M 23.03 % | 119.115 M -49.63 % | 236.493 M 329.57 % | 55.053 M -68.37 % | 174.075 M 240.20 % | -124.162 M -161.78 % | 200.967 M 142.57 % | -472.125 M -371.21 % | 174.083 M 277.85 % | -97.885 M -132.85 % | 297.985 M 186.05 % | -346.285 M -231.00 % | 264.343 M 53.50 % | 172.208 M -33.68 % | 259.663 M 29.19 % | 200.995 M 3.38 % | 194.417 M 7.88 % | 180.221 M -24.09 % | 237.406 M 168.89 % | -344.602 M -283.27 % | 188.026 M -6.62 % | 201.367 M -9.74 % | 223.103 M -9.29 % | 245.960 M 144.86 % | 100.450 M 20.16 % | 83.594 M -30.73 % | 120.685 M -10.56 % | 134.927 M 78.89 % | 75.425 M 10.33 % | 68.366 M -4.07 % | 71.263 M 2.62 % | 69.443 M 5.77 % | 65.655 M 28.54 % | 51.079 M -0.62 % | 51.399 M -25.73 % | 69.207 M 58.85 % | 43.567 M -1.68 % | 44.311 M 40.16 % | 31.615 M -13.95 % | 36.742 M 44.17 % | 25.486 M -12.92 % | 29.269 M 4.12 % | 28.110 M -43.59 % | 49.831 M 64.72 % | 30.252 M 25.59 % | 24.088 M 4.87 % | 22.970 M |
Selling and marketing expenses | 765.069 M -11.57 % | 865.188 M -11.32 % | 975.594 M 39.83 % | 697.713 M 4.34 % | 668.717 M -7.90 % | 726.086 M -21.81 % | 928.608 M 41.27 % | 657.341 M -0.59 % | 661.228 M -6.08 % | 704.054 M -2.86 % | 724.752 M 27.87 % | 566.795 M 4.08 % | 544.602 M -21.53 % | 694.062 M -4.86 % | 729.518 M -11.43 % | 823.623 M 90.25 % | 432.923 M -34.24 % | 658.336 M -1.61 % | 669.117 M -6.01 % | 711.885 M 51.44 % | 470.085 M 13.57 % | 413.913 M -4.11 % | 431.643 M -19.66 % | 537.278 M 40.13 % | 383.414 M -20.88 % | 484.571 M 15.99 % | 417.779 M -12.10 % | 475.273 M 41.02 % | 337.033 M -26.24 % | 456.953 M 20.62 % | 378.852 M -14.05 % | 440.772 M 29.94 % | 339.223 M -15.70 % | 402.406 M 30.31 % | 308.802 M -26.65 % | 420.982 M 52.22 % | 276.553 M -18.93 % | 341.139 M 27.78 % | 266.980 M -30.00 % | 381.397 M 50.40 % | 253.591 M -24.01 % | 333.726 M 47.48 % | 226.287 M -45.95 % | 418.695 M 65.23 % | 253.400 M -32.91 % | 377.726 M 94.32 % | 194.379 M -51.57 % | 401.402 M 81.37 % | 221.312 M -43.10 % | 388.939 M 81.02 % | 214.859 M -39.40 % | 354.558 M 2 446.94 % | -15.107 M -104.15 % | 363.650 M 231.32 % | -276.914 M -189.51 % | 309.359 M -7.24 % | 333.497 M 12.39 % | 296.722 M 259.70 % | -185.800 M -162.27 % | 298.361 M 21.85 % | 244.854 M -0.53 % | 246.160 M -24.27 % | 325.042 M 30.72 % | 248.662 M -6.15 % | 264.970 M 2.09 % | 259.544 M 364.31 % | -98.196 M -142.46 % | 231.246 M 1.16 % | 228.599 M 8.92 % | 209.882 M -3.70 % | 217.940 M 7.69 % | 202.368 M 12.87 % | 179.299 M -1.58 % | 182.171 M -19.74 % | 226.977 M 53.19 % | 148.172 M -11.96 % | 168.297 M 20.82 % | 139.298 M -16.94 % | 167.697 M 28.68 % | 130.320 M -10.85 % | 146.179 M 1.67 % | 143.779 M -4.68 % | 150.844 M 6.96 % | 141.030 M 6.41 % | 132.538 M 32.61 % | 99.945 M -15.31 % | 118.010 M 15.10 % | 102.533 M 9.80 % | 93.383 M -16.29 % | 111.551 M -38.49 % | 181.353 M 45.85 % | 124.343 M 12.02 % | 111.005 M 6.68 % | 104.050 M |
Other expenses | -751.481 M -30.66 % | -575.145 M -1 855.75 % | -29.408 M 94.44 % | -529.325 M 33.65 % | -797.756 M -69.59 % | -470.408 M 1.89 % | -479.460 M 15.00 % | -564.054 M 35.67 % | -876.859 M -116.64 % | -404.753 M 40.81 % | -683.841 M -41.30 % | -483.967 M 44.89 % | -878.201 M -301.22 % | 436.440 M 146.34 % | -941.903 M -484.95 % | -161.023 M 70.55 % | -546.838 M -32.23 % | -413.547 M 68.96 % | -1.332 B 67.28 % | -4.072 B -359.75 % | -885.610 M -1 227.41 % | -66.717 M -108.34 % | 799.514 M 407.41 % | -260.083 M 59.68 % | -645.087 M -123.73 % | -288.332 M -226.96 % | 227.098 M 124.39 % | -931.029 M -140.84 % | -386.569 M -18.87 % | -325.206 M -109.41 % | 3.457 B 1 697.43 % | -216.382 M 15.89 % | -257.274 M 57.20 % | -601.066 M -173.01 % | 823.212 M 472.86 % | -220.782 M -2 906.62 % | -7.343 M 99.13 % | -843.138 M -18.46 % | -711.763 M -224.36 % | 572.344 M 147.94 % | -1.194 B -470.72 % | 322.057 M 151.77 % | -622.087 M -250.59 % | 413.102 M 158.33 % | -708.166 M -281.07 % | 391.093 M -57.46 % | 919.365 M 106.67 % | 444.838 M -65.89 % | 1.304 B 399.77 % | 260.915 M -47.06 % | 492.854 M 41.64 % | 347.952 M -66.55 % | 1.040 B 1 515.84 % | 64.367 M -95.74 % | 1.509 B 3 136.60 % | 46.633 M -85.69 % | 325.922 M 203.44 % | -315.093 M -115.89 % | 1.983 B 3 343.20 % | 57.592 M 370.77 % | -21.270 M -193.10 % | 22.846 M -80.42 % | 116.664 M 49.23 % | 78.178 M 152.11 % | -150.016 M -288.09 % | 79.757 M -95.25 % | 1.680 B 779.69 % | 190.936 M 117.73 % | -1.077 B -2 852.93 % | 39.117 M -26.21 % | 53.013 M 131.83 % | 22.867 M 129.12 % | -78.517 M -376.89 % | 28.357 M -49.67 % | 56.343 M 45.81 % | 38.643 M 371.38 % | 8.198 M -86.46 % | 60.564 M -28.16 % | 84.299 M 523.80 % | 13.514 M -53.03 % | 28.771 M -44.58 % | 51.913 M -42.04 % | 89.571 M 3 547.55 % | 2.456 M -33.88 % | 3.714 M -20.87 % | 4.693 M -85.73 % | 32.898 M 723.18 % | -5.279 M 78.08 % | -24.088 M -332.90 % | 10.343 M 903.81 % | -1.287 M -106.32 % | 20.375 M 156.16 % | -36.282 M -1 056.23 % | 3.794 M |
Operating expenses | 257.930 M -54.03 % | 561.138 M -53.40 % | 1.204 B 205.07 % | 394.746 M 348.50 % | 88.016 M -82.37 % | 499.324 M -40.55 % | 839.915 M 102.80 % | 414.156 M 13 034.73 % | -3.202 M -100.57 % | 562.890 M 73.70 % | 324.060 M 3.48 % | 313.177 M 770.18 % | -46.730 M -103.26 % | 1.431 B 805.65 % | 158.047 M -83.62 % | 964.628 M 707.07 % | 119.522 M -73.62 % | 453.142 M 183.86 % | -540.370 M 82.60 % | -3.106 B -1 521.73 % | -191.515 M -132.80 % | 583.853 M -60.27 % | 1.470 B 219.18 % | 460.469 M 957.26 % | -53.714 M -112.72 % | 422.422 M -51.77 % | 875.776 M 382.30 % | -310.225 M -452.56 % | 87.992 M -75.05 % | 352.689 M -91.20 % | 4.009 B 1 003.17 % | 363.428 M 61.75 % | 224.685 M 896.97 % | 22.537 M -98.30 % | 1.329 B 244.43 % | 385.750 M 2.54 % | 376.202 M 250.69 % | -249.646 M 16.64 % | -299.485 M -127.38 % | 1.094 B 230.28 % | -839.622 M -190.36 % | 929.158 M 398.29 % | -311.495 M -130.48 % | 1.022 B 410.37 % | -329.265 M -131.57 % | 1.043 B -17.22 % | 1.260 B 26.91 % | 992.792 M -40.28 % | 1.662 B 87.56 % | 886.347 M 9.69 % | 808.077 M -7.82 % | 876.584 M -2.69 % | 900.797 M 43.21 % | 628.984 M -17.27 % | 760.274 M 43.43 % | 530.075 M -5.60 % | 561.535 M 100.82 % | 279.614 M -80.73 % | 1.451 B 133.91 % | 620.296 M 56.72 % | 395.792 M -25.13 % | 528.668 M -17.74 % | 642.701 M 23.30 % | 521.257 M 76.59 % | 295.175 M -48.82 % | 576.707 M -53.37 % | 1.237 B 102.69 % | 610.209 M 194.33 % | -646.908 M -237.03 % | 472.103 M -8.67 % | 516.913 M 58.72 % | 325.685 M 76.64 % | 184.375 M -44.33 % | 331.212 M -20.81 % | 418.247 M 59.49 % | 262.239 M 7.10 % | 244.861 M -9.69 % | 271.124 M -15.65 % | 321.439 M 53.44 % | 209.488 M -7.32 % | 226.029 M -8.52 % | 247.091 M -20.20 % | 309.623 M 65.53 % | 187.052 M 3.59 % | 180.563 M 32.52 % | 136.254 M -27.39 % | 187.651 M 52.89 % | 122.740 M 24.53 % | 98.563 M -34.29 % | 150.003 M -34.75 % | 229.897 M 31.39 % | 174.971 M 77.08 % | 98.810 M -24.47 % | 130.814 M |
Cost and expenses | 1.367 B -29.28 % | 1.932 B -63.90 % | 5.352 B 157.99 % | 2.075 B 48.87 % | 1.394 B -39.79 % | 2.315 B -56.55 % | 5.327 B 441.88 % | 983.055 M -22.61 % | 1.270 B -42.00 % | 2.190 B 97.56 % | 1.109 B -46.98 % | 2.091 B 128.46 % | 915.103 M -80.77 % | 4.759 B 144.63 % | 1.945 B -45.71 % | 3.583 B 393.18 % | 726.583 M -38.19 % | 1.176 B 306.15 % | 289.442 M 112.88 % | -2.247 B -268.82 % | 1.331 B -50.98 % | 2.716 B -36.62 % | 4.285 B 261.06 % | 1.187 B 65.46 % | 717.219 M -57.82 % | 1.700 B -47.47 % | 3.237 B 1 653.85 % | 184.549 M -79.27 % | 890.460 M -13.56 % | 1.030 B -78.23 % | 4.731 B 244.21 % | 1.375 B 13.96 % | 1.206 B -34.07 % | 1.830 B -53.77 % | 3.957 B 143.47 % | 1.625 B -30.47 % | 2.338 B -10.41 % | 2.609 B 229.70 % | 791.482 M -75.48 % | 3.227 B 431.91 % | 606.736 M -88.74 % | 5.387 B 36.70 % | 3.941 B 37.41 % | 2.868 B 144.86 % | 1.171 B -71.65 % | 4.132 B 29.84 % | 3.182 B 4.29 % | 3.051 B -27.34 % | 4.199 B 69.71 % | 2.474 B 4.38 % | 2.370 B 31.85 % | 1.798 B -30.21 % | 2.576 B 55.18 % | 1.660 B -42.25 % | 2.874 B 39.62 % | 2.059 B -16.62 % | 2.469 B 45.30 % | 1.699 B -60.10 % | 4.258 B 89.70 % | 2.245 B -18.98 % | 2.770 B 50.60 % | 1.840 B -0.51 % | 1.849 B -18.73 % | 2.275 B 6.47 % | 2.137 B 13.77 % | 1.878 B -17.16 % | 2.267 B -7.90 % | 2.462 B 218.69 % | 772.386 M -67.62 % | 2.385 B 117.51 % | 1.097 B 32.77 % | 825.943 M -42.20 % | 1.429 B 3 535.38 % | 39.304 M -97.66 % | 1.679 B 61.23 % | 1.041 B -10.61 % | 1.165 B -7.29 % | 1.256 B -10.86 % | 1.409 B 106.91 % | 681.076 M -17.09 % | 821.438 M -16.94 % | 989.001 M -49.93 % | 1.975 B 274.25 % | 527.768 M -10.74 % | 591.271 M 40.15 % | 421.875 M -60.35 % | 1.064 B 199.97 % | 354.693 M -22.36 % | 456.830 M 11.47 % | 409.831 M -34.52 % | 625.925 M 17.51 % | 532.650 M 15.34 % | 461.807 M 4.78 % | 440.744 M |
Research and development expenses | 19.122 M -7.93 % | 20.770 M 1 285.99 % | 1.499 M -90.79 % | 16.270 M -39.38 % | 26.842 M 36.45 % | 19.672 M -49.05 % | 38.614 M 5.59 % | 36.569 M 7.06 % | 34.158 M 10.31 % | 30.966 M 245.99 % | 8.950 M -74.44 % | 35.013 M 11.20 % | 31.487 M 29.18 % | 24.375 M 95.80 % | 12.449 M -44.57 % | 22.461 M -19.56 % | 27.922 M -12.74 % | 31.997 M 155.26 % | 12.535 M -55.18 % | 27.971 M 3.92 % | 26.917 M 8.42 % | 24.826 M 256.10 % | 6.972 M -79.33 % | 33.724 M 30.01 % | 25.939 M 41.91 % | 18.279 M -37.00 % | 29.013 M 208.70 % | 9.398 M 116.18 % | 4.348 M 18.93 % | 3.656 M -40.07 % | 6.100 M 16.33 % | 5.244 M -35.32 % | 8.107 M | 0.000 -100.00 % | 13.184 M | 0.000 -100.00 % | 5.916 M | 0.000 -100.00 % | 24.190 M | 0.000 -100.00 % | 11.857 M | 0.000 -100.00 % | 35.604 M | 0.000 -100.00 % | 17.478 M | 0.000 -100.00 % | 38.327 M | 0.000 -100.00 % | 18.058 M | 0.000 -100.00 % | 45.311 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 | 990.289 M -11.23 % | 1.116 B -9.47 % | 1.232 B 35.73 % | 907.801 M 5.69 % | 858.929 M -9.59 % | 950.060 M -25.82 % | 1.281 B 36.01 % | 941.641 M 12.17 % | 839.500 M -10.37 % | 936.677 M -6.23 % | 998.951 M 31.07 % | 762.131 M -4.73 % | 799.984 M -17.57 % | 970.542 M -10.75 % | 1.088 B -1.42 % | 1.103 B 72.80 % | 638.438 M -23.51 % | 834.691 M 7.12 % | 779.215 M -16.91 % | 937.782 M 40.56 % | 667.179 M 6.62 % | 625.744 M -5.65 % | 663.221 M -3.44 % | 686.828 M 21.47 % | 565.434 M -18.35 % | 692.476 M 11.75 % | 619.665 M 1.35 % | 611.405 M 30.03 % | 470.214 M -30.26 % | 674.240 M 23.36 % | 546.574 M -4.87 % | 574.566 M 21.25 % | 473.852 M -24.01 % | 623.603 M 26.68 % | 492.256 M -18.84 % | 606.532 M 60.62 % | 377.629 M -36.37 % | 593.493 M 52.93 % | 388.087 M -25.59 % | 521.524 M 52.29 % | 342.463 M -43.59 % | 607.101 M 120.77 % | 274.988 M -54.83 % | 608.852 M 68.46 % | 361.422 M -44.56 % | 651.900 M 115.64 % | 302.308 M -44.83 % | 547.954 M 60.96 % | 340.427 M -45.57 % | 625.432 M 131.72 % | 269.912 M -48.94 % | 528.632 M 479.58 % | -139.269 M -124.67 % | 564.617 M 175.38 % | -749.039 M -254.94 % | 483.443 M 105.19 % | 235.613 M -60.38 % | 594.707 M 211.77 % | -532.085 M -194.56 % | 562.705 M 34.92 % | 417.062 M -17.55 % | 505.823 M -3.84 % | 526.037 M 18.72 % | 443.079 M -0.47 % | 445.191 M -10.42 % | 496.949 M 212.23 % | -442.798 M -205.61 % | 419.273 M -2.49 % | 429.965 M -0.70 % | 432.985 M -6.66 % | 463.900 M 53.19 % | 302.817 M 15.19 % | 262.893 M -13.20 % | 302.856 M -16.32 % | 361.904 M 61.86 % | 223.597 M -5.52 % | 236.663 M 12.40 % | 210.560 M -11.21 % | 237.141 M 21.01 % | 195.974 M -0.65 % | 197.258 M 1.07 % | 195.178 M -11.30 % | 220.051 M 19.21 % | 184.597 M 4.38 % | 176.849 M 34.42 % | 131.561 M -14.99 % | 154.753 M 20.88 % | 128.019 M 4.38 % | 122.652 M -12.18 % | 139.660 M -39.59 % | 231.184 M 49.54 % | 154.596 M 14.44 % | 135.092 M 6.36 % | 127.019 M |
Interest income | 265.702 M 1 259.73 % | 19.541 M -91.17 % | 221.302 M 1 841.17 % | 11.400 M -97.17 % | 403.363 M 429.50 % | 76.178 M -74.97 % | 304.315 M -9.03 % | 334.512 M -42.83 % | 585.135 M 319.28 % | 139.557 M -69.69 % | 460.385 M 204.06 % | 151.412 M -78.77 % | 713.270 M 607.47 % | 100.820 M -68.52 % | 320.247 M -44.18 % | 573.710 M -31.16 % | 833.342 M 208.17 % | 270.419 M -81.95 % | 1.498 B -57.54 % | 3.528 B 324.44 % | 831.194 M 699.76 % | 103.931 M -53.84 % | 225.162 M 71.92 % | 130.972 M -76.06 % | 547.033 M 201.23 % | 181.598 M -62.50 % | 484.276 M -22.54 % | 625.207 M 1 441.18 % | 40.567 M -92.26 % | 524.153 M 45.82 % | 359.452 M 2.35 % | 351.195 M 431.42 % | 66.086 M -92.38 % | 867.765 M 54 709.40 % | 1.583 M | 0.000 -100.00 % | 431.637 M -72.28 % | 1.557 B 2 304.75 % | 64.746 M -16.34 % | 77.392 M 33.23 % | 58.087 M -59.86 % | 144.700 M 263.05 % | 39.857 M -14.55 % | 46.646 M 74.08 % | 26.795 M -47.44 % | 50.979 M 77.54 % | 28.713 M -65.15 % | 82.400 M 943.39 % | 7.897 M -96.75 % | 243.335 M 1 764.25 % | 13.053 M | 0.000 -100.00 % | 16.308 M | 0.000 100.00 % | -16.312 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.893 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.117 M | 0.000 100.00 % | -10.748 M | 0.000 100.00 % | -13.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 894.141 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 |
Interest expense | 143.864 M -1.41 % | 145.926 M 6.92 % | 136.477 M -13.91 % | 158.535 M -11.60 % | 179.347 M -7.62 % | 194.133 M 3.17 % | 188.173 M -8.20 % | 204.986 M -2.81 % | 210.920 M 8.50 % | 194.405 M 13.66 % | 171.042 M -13.03 % | 196.665 M -3.96 % | 204.778 M 2.38 % | 200.014 M -41.17 % | 340.004 M 48.10 % | 229.583 M -9.87 % | 254.728 M 15.64 % | 220.283 M 3.02 % | 213.826 M -7.05 % | 230.038 M 6.86 % | 215.268 M -37.04 % | 341.915 M -0.50 % | 343.648 M -13.30 % | 396.369 M 61.67 % | 245.177 M -25.82 % | 330.514 M -8.66 % | 361.868 M 31.75 % | 274.661 M -19.48 % | 341.098 M 9.53 % | 311.420 M | 0.000 -100.00 % | 318.016 M -12.35 % | 362.837 M 33.82 % | 271.129 M 35.30 % | 200.388 M -31.17 % | 291.130 M | 0.000 | 0.000 -100.00 % | 258.005 M | 0.000 -100.00 % | 198.967 M | 0.000 -100.00 % | 170.619 M | 0.000 -100.00 % | 137.268 M | 0.000 -100.00 % | 338.155 M | 0.000 -100.00 % | 103.536 M | 0.000 -100.00 % | 142.920 M -42.38 % | 248.046 M -3.46 % | 256.944 M 17.84 % | 218.045 M 20.87 % | 180.393 M -12.12 % | 205.282 M -4.30 % | 214.506 M 18.54 % | 180.959 M 6.15 % | 170.479 M 65.93 % | 102.739 M 5.21 % | 97.652 M 31.39 % | 74.323 M -31.25 % | 108.109 M 52.10 % | 71.075 M 6.41 % | 66.791 M -14.07 % | 77.724 M -65.79 % | 227.165 M 88.48 % | 120.528 M 55.09 % | 77.717 M 5.18 % | 73.890 M 464.92 % | 13.080 M -66.76 % | 39.354 M 112.28 % | 18.539 M -37.01 % | 29.430 M | 0.000 -100.00 % | 34.456 M | 0.000 -100.00 % | 11.365 M | 0.000 -100.00 % | 29.789 M | 0.000 -100.00 % | 23.539 M | 0.000 -100.00 % | 25.181 M | 0.000 -100.00 % | 291.049 K | 0.000 -100.00 % | 5.661 M | 0.000 -100.00 % | 10.706 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.227 M |
Depreciation and amortization | 200.212 M -36.68 % | 316.178 M 67.20 % | 189.103 M 12.67 % | 167.841 M -9.15 % | 184.739 M 10.07 % | 167.841 M -0.56 % | 168.784 M 9.85 % | 153.645 M -6.55 % | 164.409 M 7.01 % | 153.645 M 0.00 % | 153.645 M 6.12 % | 144.779 M -1.90 % | 147.576 M 1.93 % | 144.779 M 0.00 % | 144.779 M 5.48 % | 137.251 M 0.90 % | 136.021 M -0.90 % | 137.251 M 0.00 % | 137.251 M -0.92 % | 138.527 M 1.10 % | 137.023 M -1.09 % | 138.527 M 0.00 % | 138.527 M 8.66 % | 127.485 M -2.47 % | 130.711 M 2.53 % | 127.485 M 0.00 % | 127.485 M 24.35 % | 102.524 M -12.90 % | 117.709 M 14.81 % | 102.524 M 0.00 % | 102.524 M 15.63 % | 88.665 M -9.92 % | 98.424 M 11.01 % | 88.665 M 0.00 % | 88.665 M 0.49 % | 88.229 M 4.74 % | 84.237 M -4.53 % | 88.229 M 0.00 % | 88.229 M -5.40 % | 93.271 M 4.75 % | 89.042 M -4.53 % | 93.271 M 0.00 % | 93.271 M -12.46 % | 106.547 M 11.83 % | 95.276 M -10.58 % | 106.547 M 0.00 % | 106.547 M -8.91 % | 116.972 M 4.30 % | 112.147 M -4.13 % | 116.972 M 0.00 % | 116.972 M 5.25 % | 111.134 M -78.04 % | 506.106 M 3 027.22 % | 16.184 M -98.54 % | 1.110 B 1 001.02 % | -123.202 M 32.79 % | -183.319 M 48.94 % | -359.020 M -147.20 % | 760.711 M 363.53 % | -288.659 M -205.50 % | -94.487 M -212.86 % | 83.721 M -92.19 % | 1.072 B 1 469.23 % | 68.301 M 176.10 % | -89.756 M 85.28 % | -609.727 M -141.81 % | 1.458 B 1 284.05 % | 105.355 M 109.37 % | -1.125 B -2 117.74 % | -50.715 M 95.08 % | -1.030 B -255.39 % | -289.807 M -62.17 % | -178.710 M 83.88 % | -1.109 B -1 390.40 % | 85.927 M 19.99 % | 71.614 M -6.15 % | 76.309 M 1.44 % | 75.225 M 13.50 % | 66.277 M -11.45 % | 74.846 M 10.89 % | 67.493 M 16.83 % | 57.768 M 2.18 % | 56.534 M 15.19 % | 49.080 M 0.87 % | 48.657 M 8.99 % | 44.642 M 2.42 % | 43.589 M 17.32 % | 37.153 M -0.95 % | 37.507 M 5.85 % | 35.435 M 575.75 % | -7.448 M -242.82 % | 5.215 M | 0.000 | 0.000 |
Operating income | 949.873 M 10.14 % | 862.449 M 97.82 % | 435.987 M -29.04 % | 614.378 M -38.92 % | 1.006 B 0.90 % | 996.830 M 3.32 % | 964.764 M 60.11 % | 602.564 M -54.90 % | 1.336 B 24.21 % | 1.076 B 21.33 % | 886.611 M -25.24 % | 1.186 B -1.86 % | 1.208 B -54.68 % | 2.667 B 64.68 % | 1.619 B -37.91 % | 2.608 B 112.97 % | 1.225 B 69.07 % | 724.275 M -66.99 % | 2.194 B -45.75 % | 4.044 B 105.33 % | 1.969 B 67.02 % | 1.179 B -7.04 % | 1.268 B 15.46 % | 1.099 B -14.65 % | 1.287 B 46.65 % | 877.739 M -47.34 % | 1.667 B 73.31 % | 961.776 M -5.10 % | 1.013 B 55.55 % | 651.505 M 128.64 % | -2.275 B -473.48 % | 609.041 M -23.74 % | 798.635 M -48.97 % | 1.565 B 273.75 % | 418.700 M 84.77 % | 226.608 M -70.62 % | 771.344 M -73.84 % | 2.948 B 115.55 % | 1.368 B 219.61 % | 427.987 M -76.65 % | 1.833 B 106.74 % | 886.429 M -36.21 % | 1.390 B 984.58 % | 128.119 M -90.67 % | 1.374 B 52.63 % | 900.147 M 18.83 % | 757.509 M 42.39 % | 531.992 M -52.63 % | 1.123 B 64.23 % | 683.760 M 5.92 % | 645.547 M 31.60 % | 490.541 M -38.47 % | 797.226 M 109.22 % | 381.046 M -39.86 % | 633.642 M 8.72 % | 582.808 M -10.27 % | 649.531 M 13.47 % | 572.438 M -75.47 % | 2.334 B 619.00 % | 324.627 M -29.27 % | 458.972 M 62.23 % | 282.908 M -85.38 % | 1.935 B 309.17 % | 472.892 M -30.12 % | 676.686 M -35.87 % | 1.055 B 360.73 % | -404.717 M -231.44 % | 307.903 M -80.73 % | 1.597 B 130.61 % | 692.718 M -40.11 % | 1.157 B 110.26 % | 550.084 M 0.46 % | 547.565 M -60.58 % | 1.389 B 266.59 % | 378.889 M 283.99 % | 98.670 M -53.95 % | 214.282 M -30.90 % | 310.088 M 5.90 % | 292.799 M 395.80 % | 59.056 M -26.52 % | 80.369 M -72.77 % | 295.186 M -33.58 % | 444.435 M 6 192.63 % | 7.063 M -89.35 % | 66.326 M -45.33 % | 121.318 M -44.23 % | 217.548 M 526.59 % | 34.719 M -41.19 % | 59.033 M -44.53 % | 106.427 M 187.62 % | 37.003 M -53.53 % | 79.623 M -56.93 % | 184.869 M 71.35 % | 107.893 M |
Operating income ratio | 0.41 32.89 % | 0.31 309.68 % | 0.08 -67.03 % | 0.23 -45.50 % | 0.42 39.26 % | 0.30 96.31 % | 0.15 -59.65 % | 0.38 -25.87 % | 0.51 55.63 % | 0.33 -25.87 % | 0.44 22.78 % | 0.36 -36.40 % | 0.57 58.47 % | 0.36 -20.94 % | 0.45 7.84 % | 0.42 -32.89 % | 0.63 64.63 % | 0.38 -56.85 % | 0.88 -60.75 % | 2.25 277.21 % | 0.60 97.09 % | 0.30 32.54 % | 0.23 -52.49 % | 0.48 -25.14 % | 0.64 88.62 % | 0.34 0.16 % | 0.34 -59.48 % | 0.84 57.62 % | 0.53 37.40 % | 0.39 141.84 % | -0.93 -401.55 % | 0.31 -22.92 % | 0.40 -13.59 % | 0.46 381.83 % | 0.10 -21.80 % | 0.12 -50.68 % | 0.25 -53.23 % | 0.53 -16.26 % | 0.63 441.01 % | 0.12 -84.41 % | 0.75 431.69 % | 0.14 -45.80 % | 0.26 509.62 % | 0.04 -92.08 % | 0.54 201.75 % | 0.18 -15.22 % | 0.21 42.31 % | 0.15 -36.21 % | 0.23 7.35 % | 0.22 1.16 % | 0.21 -0.10 % | 0.21 -9.34 % | 0.24 27.44 % | 0.19 2.68 % | 0.18 -18.13 % | 0.22 5.93 % | 0.21 -17.35 % | 0.25 -28.82 % | 0.35 180.23 % | 0.13 -11.10 % | 0.14 6.62 % | 0.13 -73.93 % | 0.51 197.16 % | 0.17 -28.45 % | 0.24 -33.14 % | 0.36 327.83 % | -0.16 -242.01 % | 0.11 -83.51 % | 0.67 199.51 % | 0.23 -56.16 % | 0.51 28.41 % | 0.40 44.29 % | 0.28 -71.51 % | 0.97 428.08 % | 0.18 112.72 % | 0.09 -44.29 % | 0.16 -21.51 % | 0.20 15.08 % | 0.17 115.60 % | 0.08 -10.47 % | 0.09 -61.23 % | 0.23 25.14 % | 0.18 1 290.94 % | 0.01 -86.91 % | 0.10 -54.84 % | 0.22 31.57 % | 0.17 90.40 % | 0.09 -22.09 % | 0.11 -44.49 % | 0.21 269.33 % | 0.06 -57.08 % | 0.13 -54.51 % | 0.29 45.55 % | 0.20 |
Total other income expenses net | 651.270 K 105.93 % | -10.991 M 66.93 % | -33.239 M -530.31 % | 7.724 M 142.05 % | -18.368 M -164.41 % | -6.947 M 85.04 % | -46.427 M -630.99 % | 8.743 M -33.97 % | 13.241 M 34.65 % | 9.834 M 149.98 % | -19.674 M -447.53 % | 5.661 M -76.66 % | 24.257 M 174.96 % | 8.822 M 785.42 % | -1.287 M 91.26 % | -14.728 M -227.01 % | 11.596 M -26.35 % | 15.745 M 117.69 % | -89.019 M -578.57 % | 18.601 M -75.39 % | 75.572 M 853.76 % | 7.924 M 105.03 % | -157.647 M -804.39 % | 22.381 M -71.21 % | 77.743 M 194.69 % | 26.381 M 165.82 % | 9.925 M -56.46 % | 22.796 M -25.78 % | 30.716 M 464.82 % | -8.419 M -125.60 % | 32.891 M 105.63 % | 15.995 M -42.34 % | 27.739 M -19.74 % | 34.561 M 129.10 % | -118.748 M -1 413.40 % | 9.041 M 126.29 % | -34.391 M -109.91 % | 346.949 M 1 733.68 % | 18.921 M -37.47 % | 30.258 M 106.18 % | 14.675 M -98.13 % | 785.208 M 2 011.03 % | 37.195 M -1.31 % | 37.690 M 26.07 % | 29.897 M 975.51 % | 2.780 M | 0.000 100.00 % | -77.566 M 34.43 % | -118.288 M 51.44 % | -243.600 M -1 084.90 % | 24.733 M 114.06 % | -175.922 M -532.15 % | 40.709 M 233.07 % | 12.222 M -90.72 % | 131.751 M 891.89 % | 13.283 M 32.46 % | 10.028 M -63.72 % | 27.643 M -74.99 % | 110.541 M 988.50 % | 10.155 M -91.51 % | 119.608 M 502.75 % | 19.844 M 291.89 % | -10.341 M -288.97 % | 5.472 M 41.65 % | 3.863 M 109.40 % | -41.115 M -174.49 % | 55.193 M 286.96 % | 14.263 M -86.46 % | 105.346 M 1 404.03 % | 7.004 M -84.34 % | 44.735 M 3 320.85 % | -1.389 M -117.67 % | 7.860 M 351.18 % | -3.129 M -129.58 % | 10.580 M -90.83 % | 115.412 M 17 387.27 % | -667.611 K -103.48 % | 19.196 M -53.10 % | 40.932 M 202.49 % | 13.531 M -22.06 % | 17.362 M 17.48 % | 14.779 M -71.94 % | 52.666 M 56.72 % | 33.606 M 73.49 % | 19.371 M 84.71 % | 10.487 M 230.65 % | -8.027 M -211.83 % | 7.178 M -91.92 % | 88.872 M 829.55 % | 9.561 M -79.46 % | 46.537 M 188.70 % | 16.120 M -1.93 % | 16.436 M 83.52 % | 8.956 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 |
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 | 1998-06-30 | 1998-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 8.822 B -32.72 % | 13.112 B 70.71 % | 7.681 B -4.74 % | 8.063 B -33.43 % | 12.111 B 7.93 % | 11.221 B -1.32 % | 11.372 B 1.95 % | 11.155 B -13.15 % | 12.844 B -3.63 % | 13.327 B 3.37 % | 12.892 B -1.92 % | 13.145 B 10.48 % | 11.898 B -4.65 % | 12.478 B -2.13 % | 12.750 B -6.05 % | 13.570 B -12.51 % | 15.511 B 3.49 % | 14.987 B 1.76 % | 14.728 B 32.63 % | 11.105 B -38.22 % | 17.974 B -4.80 % | 18.880 B -3.91 % | 19.647 B 22.18 % | 16.080 B 8.69 % | 14.794 B -17.60 % | 17.953 B -16.86 % | 21.594 B -6.42 % | 23.077 B -5.22 % | 24.346 B 3.62 % | 23.497 B -4.63 % | 24.638 B -0.45 % | 24.750 B 4.02 % | 23.793 B 1.63 % | 23.412 B 2.58 % | 22.822 B -0.22 % | 22.873 B -2.03 % | 23.348 B -2.11 % | 23.852 B -5.32 % | 25.191 B 11.02 % | 22.690 B 151.15 % | 9.035 B 12.42 % | 8.036 B -22.67 % | 10.393 B -16.90 % | 12.507 B -1.83 % | 12.740 B 6.42 % | 11.972 B -0.87 % | 12.077 B -12.71 % | 13.836 B -13.74 % | 16.040 B 7.84 % | 14.874 B -4.69 % | 15.605 B -3.34 % | 16.144 B -5.44 % | 17.072 B 17.53 % | 14.526 B -4.22 % | 15.166 B -2.83 % | 15.607 B 2.49 % | 15.228 B -9.51 % | 16.829 B 22.71 % | 13.714 B 2.25 % | 13.412 B 10.46 % | 12.142 B 1.94 % | 11.911 B 19.80 % | 9.942 B 10.24 % | 9.019 B 44.06 % | 6.260 B -14.70 % | 7.339 B 9.62 % | 6.695 B -25.98 % | 9.046 B 17.65 % | 7.688 B 18.16 % | 6.507 B 10.64 % | 5.881 B 86.85 % | 3.148 B 3.76 % | 3.034 B 34.08 % | 2.263 B -31.03 % | 3.281 B 19.26 % | 2.751 B -7.40 % | 2.971 B -7.34 % | 3.206 B -4.96 % | 3.373 B 7.89 % | 3.127 B 1.56 % | 3.079 B 0.87 % | 3.052 B -3.99 % | 3.179 B 18.00 % | 2.694 B 80.53 % | 1.492 B 41.55 % | 1.054 B -49.82 % | 2.101 B 4.82 % | 2.005 B -9.01 % | 2.203 B 29.07 % | 1.707 B 86.72 % | 914.103 M 35.84 % | 672.911 M -12.31 % | 767.338 M 171.74 % | 282.380 M 19.36 % | 236.587 M 1 431.95 % | 15.444 M 109.24 % | -167.192 M -289.14 % | 88.396 M 32 871.62 % | 268.097 K 100.10 % | -257.967 M -813.52 % | 36.154 M -82.53 % | 206.982 M |
Total investments | 35.141 B -9.42 % | 38.793 B 4.63 % | 37.077 B 2.01 % | 36.348 B 6.12 % | 34.253 B -6.56 % | 36.659 B -0.95 % | 37.010 B 16.92 % | 31.655 B -6.76 % | 33.951 B 4.15 % | 32.598 B 5.05 % | 31.032 B 3.70 % | 29.925 B 5.00 % | 28.501 B -9.33 % | 31.433 B 1.06 % | 31.104 B 11.47 % | 27.904 B 1.16 % | 27.583 B 4.95 % | 26.283 B 12.08 % | 23.450 B 3.73 % | 22.607 B -19.66 % | 28.139 B 0.20 % | 28.082 B -5.47 % | 29.706 B -0.10 % | 29.737 B -2.39 % | 30.464 B -6.39 % | 32.545 B -3.59 % | 33.756 B 3.09 % | 32.744 B 8.70 % | 30.122 B 6.61 % | 28.254 B -1.38 % | 28.649 B -5.21 % | 30.222 B 0.58 % | 30.048 B 3.20 % | 29.115 B -5.01 % | 30.651 B -0.07 % | 30.672 B -0.24 % | 30.747 B -2.76 % | 31.620 B -5.04 % | 33.298 B 0.50 % | 33.133 B 73.73 % | 19.072 B 11.06 % | 17.172 B 6.30 % | 16.154 B 6.13 % | 15.221 B 16.17 % | 13.102 B -1.30 % | 13.276 B 2.18 % | 12.993 B 6.45 % | 12.205 B 2.16 % | 11.948 B -6.89 % | 12.832 B -0.58 % | 12.906 B 22.05 % | 10.575 B -3.04 % | 10.907 B -0.33 % | 10.942 B -7.78 % | 11.865 B -6.70 % | 12.718 B -9.80 % | 14.099 B -8.59 % | 15.423 B 7.37 % | 14.365 B 8.71 % | 13.214 B 24.76 % | 10.591 B -19.17 % | 13.103 B 4.09 % | 12.589 B 21.71 % | 10.343 B 20.89 % | 8.556 B 41.77 % | 6.035 B 4.68 % | 5.765 B -49.76 % | 11.476 B -0.45 % | 11.527 B -2.32 % | 11.801 B -32.05 % | 17.368 B 14.39 % | 15.183 B 168.10 % | 5.663 B 20.77 % | 4.690 B 382.48 % | 971.971 M -0.27 % | 974.583 M 1.16 % | 963.370 M 0.12 % | 962.247 M 0.71 % | 955.423 M 2.30 % | 933.912 M 6.48 % | 877.098 M -1.00 % | 886.002 M 0.23 % | 883.950 M 24.24 % | 711.512 M 0.92 % | 705.025 M 6.26 % | 663.509 M -0.74 % | 668.483 M 6.02 % | 630.503 M 0.36 % | 628.272 M -13.38 % | 725.346 M 1.29 % | 716.121 M 1.85 % | 703.085 M -13.79 % | 815.540 M 6.19 % | 768.021 M -0.73 % | 773.702 M 0.10 % | 772.961 M 54.05 % | 501.771 M 0.70 % | 498.290 M -3.37 % | 515.678 M 229.83 % | 156.345 M 35 749.02 % | 436.120 K -61.68 % | 1.138 M |
Total debt | 20.151 B -9.51 % | 22.268 B 44.43 % | 15.418 B -4.03 % | 16.066 B -22.46 % | 20.718 B -19.26 % | 25.662 B 6.07 % | 24.193 B -1.59 % | 24.584 B -1.24 % | 24.892 B 0.55 % | 24.755 B 1.69 % | 24.345 B 3.54 % | 23.511 B 2.06 % | 23.037 B -1.48 % | 23.383 B -0.68 % | 23.543 B 3.30 % | 22.790 B -19.25 % | 28.224 B 9.58 % | 25.756 B -1.29 % | 26.092 B 3.02 % | 25.327 B -8.14 % | 27.572 B -19.05 % | 34.058 B 10.66 % | 30.777 B -3.60 % | 31.927 B 2.71 % | 31.083 B -3.69 % | 32.273 B -0.09 % | 32.302 B -1.49 % | 32.790 B 2.10 % | 32.115 B 3.65 % | 30.986 B -2.57 % | 31.801 B -1.54 % | 32.300 B -0.22 % | 32.371 B -1.01 % | 32.701 B 2.82 % | 31.806 B 1.78 % | 31.251 B -0.14 % | 31.295 B -1.48 % | 31.766 B 1.43 % | 31.318 B 8.64 % | 28.827 B 122.57 % | 12.952 B -1.05 % | 13.089 B -5.52 % | 13.854 B -9.29 % | 15.272 B -1.83 % | 15.557 B 2.16 % | 15.227 B -2.45 % | 15.610 B -6.39 % | 16.676 B -8.41 % | 18.208 B -1.76 % | 18.535 B -0.77 % | 18.679 B -0.72 % | 18.814 B -9.43 % | 20.773 B 9.57 % | 18.959 B 3.03 % | 18.401 B 2.94 % | 17.876 B -1.50 % | 18.148 B -9.49 % | 20.051 B 10.97 % | 18.069 B 13.18 % | 15.965 B 12.38 % | 14.206 B 6.33 % | 13.361 B 10.92 % | 12.045 B 9.86 % | 10.965 B 5.85 % | 10.359 B -12.41 % | 11.826 B 10.75 % | 10.678 B -0.48 % | 10.730 B 10.05 % | 9.750 B 7.21 % | 9.095 B 12.64 % | 8.074 B 42.21 % | 5.678 B 28.08 % | 4.433 B 41.42 % | 3.135 B -20.14 % | 3.925 B 23.23 % | 3.185 B -11.84 % | 3.613 B -7.85 % | 3.921 B -5.16 % | 4.134 B 6.92 % | 3.866 B 3.06 % | 3.752 B -2.12 % | 3.833 B 4.40 % | 3.671 B 4.86 % | 3.501 B 21.99 % | 2.870 B 80.41 % | 1.591 B -36.36 % | 2.500 B 5.99 % | 2.358 B -7.36 % | 2.546 B 30.77 % | 1.947 B 75.63 % | 1.108 B 35.31 % | 819.200 M -9.18 % | 902.000 M 112.34 % | 424.800 M -7.61 % | 459.800 M 98.28 % | 231.900 M 588.13 % | 33.700 M -88.90 % | 303.573 M 495.24 % | 51.000 M 521.95 % | 8.200 M -87.80 % | 67.200 M -71.68 % | 237.300 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.260 B | 0.000 -100.00 % | 2.459 B 1 639.38 % | 141.377 M -83.96 % | 881.207 M 221.25 % | 274.307 M 403.81 % | -90.290 M -105.46 % | 1.654 B 9.38 % | 1.512 B 252.43 % | 429.156 M -0.88 % | 432.947 M 693.55 % | 54.558 M -93.74 % | 872.120 M 416.72 % | 168.778 M -50.15 % | 338.551 M 264.43 % | -205.896 M 62.77 % | -552.987 M 90.07 % | -5.569 B 3.71 % | -5.783 B -47.84 % | -3.912 B -20.90 % | -3.235 B -96.69 % | -1.645 B 27.46 % | -2.268 B -81.11 % | -1.252 B -38.03 % | -907.124 M -149.93 % | 1.817 B 54.81 % | 1.173 B 132.76 % | 504.122 M -6.14 % | 537.119 M -10.35 % | 599.117 M 128.66 % | -2.090 B -8.96 % | -1.919 B 29.76 % | -2.732 B -50.97 % | -1.809 B -22.88 % | -1.472 B -22.86 % | -1.198 B -303.13 % | -297.278 M -114.02 % | 2.120 B -4.00 % | 2.208 B -9.03 % | 2.428 B -0.63 % | 2.443 B 37.25 % | 1.780 B 74.65 % | 1.019 B 8 060.40 % | -12.804 M -5.32 % | -12.157 M -101.01 % | 1.204 B 8 665.48 % | -14.054 M 0.00 % | -14.054 M 2.24 % | -14.376 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 |
Retained earnings | 32.546 B -3.04 % | 33.565 B 0.31 % | 33.462 B -0.58 % | 33.656 B 0.54 % | 33.475 B -3.67 % | 34.751 B 2.85 % | 33.788 B 1.72 % | 33.216 B 1.96 % | 32.577 B -3.27 % | 33.676 B 2.98 % | 32.701 B 2.75 % | 31.827 B 3.45 % | 30.765 B -2.72 % | 31.624 B 7.06 % | 29.538 B 3.45 % | 28.554 B 8.42 % | 26.337 B -4.42 % | 27.554 B 2.17 % | 26.969 B 5.37 % | 25.595 B 12.10 % | 22.832 B 4.57 % | 21.833 B 6.41 % | 20.518 B 4.09 % | 19.712 B 5.36 % | 18.709 B -4.61 % | 19.613 B 22.93 % | 15.955 B 6.88 % | 14.928 B 6.06 % | 14.075 B -3.12 % | 14.528 B 3.63 % | 14.019 B -15.81 % | 16.653 B 3.94 % | 16.022 B -2.99 % | 16.516 B 8.27 % | 15.254 B 0.43 % | 15.188 B 1.57 % | 14.953 B -8.69 % | 16.376 B 17.57 % | 13.929 B 6.56 % | 13.072 B 2.75 % | 12.722 B 3.26 % | 12.321 B 12.70 % | 10.932 B 12.34 % | 9.732 B 1.00 % | 9.635 B -0.45 % | 9.679 B 8.51 % | 8.919 B 0.45 % | 8.879 B 4.22 % | 8.520 B -4.62 % | 8.933 B 2.99 % | 8.673 B 6.29 % | 8.160 B 2.55 % | 7.958 B -3.21 % | 8.222 B 3.22 % | 7.966 B 5.19 % | 7.573 B 5.58 % | 7.172 B -8.49 % | 7.838 B 5.23 % | 7.448 B 28.15 % | 5.812 B 4.60 % | 5.557 B -12.85 % | 6.376 B 2.83 % | 6.200 B 24.90 % | 4.964 B 7.17 % | 4.632 B -2.83 % | 4.767 B 22.77 % | 3.883 B -15.21 % | 4.580 B 4.90 % | 4.366 B 8.00 % | 4.042 B 14.28 % | 3.537 B 27.24 % | 2.780 B 15.78 % | 2.401 B -5.48 % | 2.540 B 108.61 % | 1.218 B 9.52 % | 1.112 B 14.05 % | 974.957 M -23.58 % | 1.276 B 23.05 % | 1.037 B 8.28 % | 957.515 M 6.16 % | 901.919 M -18.55 % | 1.107 B 25.58 % | 881.772 M 24.78 % | 706.656 M 3.88 % | 680.264 M -25.97 % | 918.895 M 13.02 % | 813.036 M 3.95 % | 782.148 M 5.35 % | 742.433 M 20.04 % | 618.496 M 18.05 % | 523.909 M -24.12 % | 690.416 M 14.26 % | 604.264 M 34.57 % | 449.030 M 26.32 % | 355.477 M -22.15 % | 456.597 M 106.96 % | 220.623 M -20.07 % | 276.029 M 97.66 % | 139.650 M -27.51 % | 192.655 M 71.02 % | 112.647 M 53.86 % | 73.212 M |
Common stock | 4.623 B 0.00 % | 4.623 B 0.00 % | 4.623 B 0.00 % | 4.623 B -0.12 % | 4.629 B 0.00 % | 4.629 B 0.00 % | 4.629 B 0.00 % | 4.629 B 0.00 % | 4.629 B 0.00 % | 4.629 B 0.00 % | 4.629 B 0.00 % | 4.629 B 0.00 % | 4.629 B 0.00 % | 4.629 B 0.00 % | 4.629 B 0.00 % | 4.629 B 0.00 % | 4.629 B 0.00 % | 4.629 B 0.00 % | 4.629 B 0.00 % | 4.629 B 0.00 % | 4.629 B -7.68 % | 5.014 B 0.00 % | 5.014 B 0.00 % | 5.014 B 0.00 % | 5.014 B 40.00 % | 3.581 B 0.00 % | 3.581 B 0.00 % | 3.581 B 0.00 % | 3.581 B 0.00 % | 3.581 B 0.00 % | 3.581 B 0.00 % | 3.581 B 0.00 % | 3.581 B 40.00 % | 2.558 B 0.00 % | 2.558 B 0.00 % | 2.558 B 0.00 % | 2.558 B 14.89 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 25.00 % | 1.781 B 0.00 % | 1.781 B 0.00 % | 1.781 B 0.00 % | 1.781 B 0.00 % | 1.781 B 8.32 % | 1.644 B 0.00 % | 1.644 B 0.22 % | 1.641 B 51.26 % | 1.085 B 0.70 % | 1.077 B 0.19 % | 1.075 B 1.06 % | 1.064 B 73.39 % | 613.608 M 8.01 % | 568.109 M 0.00 % | 568.095 M 0.00 % | 568.095 M 0.00 % | 568.095 M 0.00 % | 568.095 M 0.00 % | 568.095 M 0.00 % | 568.095 M 0.00 % | 568.095 M 0.00 % | 568.095 M 0.00 % | 568.095 M 0.00 % | 568.095 M 120.13 % | 258.076 M 0.00 % | 258.076 M 0.00 % | 258.076 M 79.82 % | 143.520 M 0.00 % | 143.520 M |
Total equity | 42.864 B 2.87 % | 41.666 B 0.55 % | 41.439 B 1.09 % | 40.993 B 4.95 % | 39.059 B -3.61 % | 40.520 B 2.66 % | 39.471 B 3.94 % | 37.975 B -3.92 % | 39.526 B -0.61 % | 39.767 B 4.35 % | 38.111 B 3.67 % | 36.761 B 2.62 % | 35.824 B -2.97 % | 36.922 B 8.05 % | 34.172 B 5.65 % | 32.343 B 8.14 % | 29.909 B -1.60 % | 30.395 B 5.88 % | 28.707 B 2.75 % | 27.939 B 2.57 % | 27.239 B 1.98 % | 26.709 B -4.63 % | 28.007 B 2.97 % | 27.199 B -3.43 % | 28.164 B -4.07 % | 29.357 B 3.44 % | 28.381 B 8.73 % | 26.102 B 6.39 % | 24.535 B -1.37 % | 24.875 B 1.83 % | 24.429 B 2.90 % | 23.740 B 0.83 % | 23.545 B 1.37 % | 23.226 B 1.46 % | 22.892 B 0.19 % | 22.848 B -0.17 % | 22.888 B 12.68 % | 20.312 B -0.28 % | 20.369 B 5.49 % | 19.308 B 0.69 % | 19.176 B 2.03 % | 18.796 B 12.25 % | 16.744 B 13.92 % | 14.698 B 2.56 % | 14.331 B -4.14 % | 14.950 B 5.13 % | 14.220 B 4.25 % | 13.641 B 7.33 % | 12.709 B -11.97 % | 14.437 B 0.95 % | 14.301 B 11.70 % | 12.803 B -1.00 % | 12.933 B -2.31 % | 13.239 B -1.11 % | 13.387 B -2.67 % | 13.755 B -6.96 % | 14.785 B -8.18 % | 16.102 B 5.89 % | 15.207 B 13.13 % | 13.442 B 6.18 % | 12.659 B -19.10 % | 15.647 B 0.48 % | 15.573 B 19.81 % | 12.999 B 0.52 % | 12.932 B 12.65 % | 11.479 B 15.87 % | 9.907 B -23.66 % | 12.978 B 1.86 % | 12.741 B 0.76 % | 12.645 B -23.70 % | 16.573 B 3.38 % | 16.031 B 73.13 % | 9.259 B 6.86 % | 8.665 B 65.37 % | 5.240 B 4.12 % | 5.032 B 3.30 % | 4.872 B -4.33 % | 5.092 B 15.27 % | 4.417 B 6.35 % | 4.154 B 2.36 % | 4.058 B -3.14 % | 4.190 B 6.34 % | 3.940 B 10.21 % | 3.575 B 4.95 % | 3.406 B -0.11 % | 3.410 B 18.39 % | 2.880 B 5.55 % | 2.729 B 1.41 % | 2.691 B 5.27 % | 2.556 B 4.18 % | 2.454 B -1.31 % | 2.486 B 3.21 % | 2.409 B 7.02 % | 2.251 B 8.66 % | 2.072 B 0.95 % | 2.052 B 14.13 % | 1.798 B 33.44 % | 1.347 B 18.10 % | 1.141 B -2.21 % | 1.167 B 179.28 % | 417.741 M 14.63 % | 364.425 M |
Other non current liabilities | 3.174 M -37.10 % | 5.045 M 54.74 % | 3.261 M -22.40 % | 4.202 M -23.74 % | 5.510 M -20.30 % | 6.913 M -9.76 % | 7.661 M -34.66 % | 11.725 M -26.72 % | 16.001 M -53.76 % | 34.601 M -93.25 % | 512.531 M 8 943.84 % | 5.667 M 1.92 % | 5.561 M -0.89 % | 5.611 M -0.88 % | 5.661 M -73.46 % | 21.327 M 108.11 % | 10.248 M -84.61 % | 66.570 M 119.60 % | -339.641 M -6 484.62 % | 5.320 M -0.77 % | 5.361 M 18.83 % | 4.511 M -41.95 % | 7.771 M -75.52 % | 31.743 M -19.87 % | 39.616 M -14.61 % | 46.396 M -92.21 % | 595.622 M 907.63 % | 59.111 M -10.07 % | 65.730 M 246.32 % | 18.980 M -15.69 % | 22.513 M 24.20 % | 18.126 M -11.28 % | 20.431 M -9.45 % | 22.564 M -9.48 % | 24.927 M 0.88 % | 24.709 M -7.68 % | 26.764 M -98.05 % | 1.373 B 4 391.59 % | 30.570 M -0.32 % | 30.669 M -3.84 % | 31.893 M -97.16 % | 1.123 B 21.76 % | 922.099 M 2 183.07 % | 40.389 M -60.82 % | 103.095 M -78.16 % | 471.991 M 46 684.56 % | 1.009 M -84.18 % | 6.379 M 427.99 % | 1.208 M -99.78 % | 547.946 M 1.42 % | 540.298 M 1.50 % | 532.294 M 65 764.70 % | 808.163 K -9.31 % | 891.162 K -11.50 % | 1.007 M -99.12 % | 114.357 M -0.09 % | 114.460 M -0.05 % | 114.519 M -0.02 % | 114.542 M 9 438.18 % | 1.201 M 0.00 % | 1.201 M -6.32 % | 1.282 M -5.45 % | 1.356 M 7.80 % | 1.258 M -24.98 % | 1.676 M -74.50 % | 6.575 M -11.80 % | 7.454 M 277.04 % | 1.977 M -33.72 % | 2.983 M -1.38 % | 3.024 M -67.57 % | 9.327 M -52.77 % | 19.750 M -8.17 % | 21.508 M 338.91 % | 4.900 M -23.29 % | 6.388 M 1 172.14 % | 502.152 K 99.15 % | 252.152 K -2.41 % | 258.374 K -6.84 % | 277.357 K -26.97 % | 379.790 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 -100.00 % | 23.388 K 0.00 % | 23.388 K 111.69 % | -200.000 K | 0.000 | 0.000 | 0.000 |
Long term debt | 9.083 B 33.19 % | 6.820 B 31.43 % | 5.189 B -4.76 % | 5.448 B -24.42 % | 7.208 B -13.59 % | 8.341 B 27.26 % | 6.555 B -9.06 % | 7.208 B -1.72 % | 7.334 B 15.03 % | 6.375 B -18.16 % | 7.790 B -0.72 % | 7.846 B 3.56 % | 7.576 B 3.99 % | 7.285 B 21.60 % | 5.991 B 9.67 % | 5.463 B -8.91 % | 5.997 B 2.17 % | 5.870 B 24.70 % | 4.707 B 155.41 % | 1.843 B 117.96 % | 845.583 M 86.25 % | 454.000 M -0.07 % | 454.334 M -96.47 % | 12.855 B 4.68 % | 12.280 B -13.09 % | 14.129 B -9.98 % | 15.695 B 19.62 % | 13.121 B 955.69 % | 1.243 B 48.31 % | 838.000 M -22.19 % | 1.077 B -93.58 % | 16.786 B -1.91 % | 17.113 B -5.23 % | 18.058 B -0.71 % | 18.186 B 2.68 % | 17.712 B 2.71 % | 17.245 B 5.02 % | 16.421 B -5.91 % | 17.452 B 1 214.62 % | 1.328 B -4.59 % | 1.391 B -32.30 % | 2.055 B -11.31 % | 2.317 B -17.87 % | 2.822 B 27.84 % | 2.207 B -20.58 % | 2.779 B 33.95 % | 2.075 B -23.57 % | 2.714 B -0.51 % | 2.728 B 10.44 % | 2.470 B 46.89 % | 1.682 B -39.94 % | 2.800 B -5.43 % | 2.961 B -16.82 % | 3.560 B 27.23 % | 2.798 B -29.24 % | 3.954 B 11.30 % | 3.552 B -6.49 % | 3.798 B -8.01 % | 4.129 B -12.47 % | 4.717 B 10.91 % | 4.254 B -9.26 % | 4.688 B 38.31 % | 3.389 B 20.18 % | 2.820 B 19.82 % | 2.354 B -21.86 % | 3.012 B 28.99 % | 2.335 B -14.72 % | 2.738 B 7.96 % | 2.536 B 15.81 % | 2.190 B 13.25 % | 1.934 B 56.45 % | 1.236 B 26.82 % | 974.723 M 32.36 % | 736.412 M 13.82 % | 646.985 M -11.88 % | 734.230 M 11.62 % | 657.768 M 48.49 % | 442.957 M 25.36 % | 353.341 M -38.07 % | 570.545 M 169.59 % | 211.633 M -73.88 % | 810.169 M -4.47 % | 848.048 M -8.45 % | 926.369 M 2.16 % | 906.785 M -4.87 % | 953.175 M -31.22 % | 1.386 B 15.88 % | 1.196 B 0.25 % | 1.193 B | 0.000 | 0.000 -100.00 % | 1.106 M -50.00 % | 2.211 M -33.33 % | 3.317 M -25.00 % | 4.422 M -33.33 % | 6.633 M -25.00 % | 8.845 M -20.00 % | 11.056 M -17.90 % | 13.467 M -14.39 % | 15.730 M | 0.000 | 0.000 |
Total non current liabilities | 9.645 B 33.62 % | 7.218 B 29.67 % | 5.567 B -4.97 % | 5.858 B -22.38 % | 7.547 B -13.42 % | 8.717 B 25.59 % | 6.941 B -10.62 % | 7.766 B -2.66 % | 7.979 B 12.90 % | 7.067 B -14.88 % | 8.302 B -0.62 % | 8.354 B 2.65 % | 8.139 B 1.98 % | 7.981 B 17.35 % | 6.800 B 13.77 % | 5.977 B -9.01 % | 6.569 B 0.92 % | 6.509 B 31.30 % | 4.958 B 119.23 % | 2.261 B 63.87 % | 1.380 B 47.54 % | 935.345 M -13.63 % | 1.083 B -91.89 % | 13.353 B 4.75 % | 12.747 B -13.80 % | 14.787 B -9.02 % | 16.254 B 18.75 % | 13.688 B 647.56 % | 1.831 B 24.47 % | 1.471 B -15.01 % | 1.731 B -90.12 % | 17.517 B -1.65 % | 17.812 B -5.10 % | 18.769 B -2.05 % | 19.161 B 2.37 % | 18.717 B 1.32 % | 18.474 B 3.82 % | 17.794 B -6.11 % | 18.952 B 702.69 % | 2.361 B -5.96 % | 2.511 B -21.00 % | 3.178 B -1.90 % | 3.239 B -7.72 % | 3.510 B 26.99 % | 2.764 B -15.00 % | 3.252 B 27.31 % | 2.555 B -19.08 % | 3.157 B 7.79 % | 2.929 B -2.96 % | 3.018 B 35.84 % | 2.222 B -33.32 % | 3.332 B -4.78 % | 3.500 B -14.24 % | 4.081 B 23.63 % | 3.301 B -32.83 % | 4.915 B 1.74 % | 4.831 B -8.65 % | 5.288 B -3.24 % | 5.465 B -14.92 % | 6.424 B 10.52 % | 5.813 B -15.77 % | 6.901 B 22.79 % | 5.620 B 14.38 % | 4.913 B 9.08 % | 4.504 B -3.46 % | 4.666 B 20.36 % | 3.877 B -11.78 % | 4.394 B 4.53 % | 4.204 B 5.19 % | 3.996 B -20.64 % | 5.036 B -16.68 % | 6.044 B 131.39 % | 2.612 B 29.91 % | 2.011 B 207.74 % | 653.373 M -11.07 % | 734.732 M 11.66 % | 658.021 M 48.47 % | 443.216 M 25.34 % | 353.618 M -38.06 % | 570.925 M 169.77 % | 211.633 M -73.88 % | 810.169 M -4.47 % | 848.048 M -8.45 % | 926.369 M 2.16 % | 906.785 M -4.87 % | 953.175 M -31.22 % | 1.386 B 15.88 % | 1.196 B 0.25 % | 1.193 B | 0.000 | 0.000 -100.00 % | 1.106 M -50.00 % | 2.211 M -33.33 % | 3.317 M -25.00 % | 4.422 M -33.33 % | 6.633 M -25.20 % | 8.868 M -19.96 % | 11.079 M -16.49 % | 13.267 M -15.66 % | 15.730 M | 0.000 | 0.000 |
Other current liabilities | 9.422 B 218.95 % | 2.954 B -77.13 % | 12.917 B -19.88 % | 16.121 B 154.67 % | 6.330 B -63.30 % | 17.250 B 11.46 % | 15.477 B 65.98 % | 9.324 B 124.42 % | 4.155 B -75.71 % | 17.109 B 12.81 % | 15.166 B 24.79 % | 12.153 B -12.44 % | 13.880 B -2.57 % | 14.246 B 75.37 % | 8.123 B -46.48 % | 15.178 B 95.72 % | 7.755 B -63.77 % | 21.402 B 162.38 % | 8.157 B -55.97 % | 18.524 B 132.66 % | 7.962 B -69.61 % | 26.198 B 41.95 % | 18.456 B 7.75 % | 17.128 B 23.76 % | 13.839 B 19.99 % | 11.533 B -2.46 % | 11.824 B -12.23 % | 13.472 B -49.88 % | 26.878 B 9.66 % | 24.510 B 207.58 % | 7.969 B 8.39 % | 7.352 B 1.04 % | 7.276 B 33.06 % | 5.469 B -8.42 % | 5.972 B -20.65 % | 7.526 B 3.01 % | 7.306 B -11.17 % | 8.224 B -30.12 % | 11.769 B 5.36 % | 11.170 B -5.58 % | 11.831 B 10.02 % | 10.753 B -26.57 % | 14.644 B -9.79 % | 16.233 B 0.92 % | 16.085 B 7.80 % | 14.921 B -12.02 % | 16.960 B 4.44 % | 16.238 B -6.67 % | 17.399 B 5.20 % | 16.539 B -6.42 % | 17.673 B 11.49 % | 15.852 B 2.55 % | 15.457 B -7.07 % | 16.633 B -7.81 % | 18.042 B 23.38 % | 14.623 B -12.62 % | 16.734 B 38.30 % | 12.100 B -7.79 % | 13.123 B -12.27 % | 14.958 B 11.15 % | 13.458 B 19.55 % | 11.257 B -2.14 % | 11.503 B 21.39 % | 9.476 B 8.80 % | 8.709 B 30.80 % | 6.658 B -31.15 % | 9.671 B 6.95 % | 9.042 B -3.50 % | 9.370 B 18.08 % | 7.936 B 19.53 % | 6.639 B 25.25 % | 5.300 B 33.43 % | 3.972 B 10.03 % | 3.610 B -11.42 % | 4.076 B 35.54 % | 3.007 B 13.95 % | 2.639 B 39.57 % | 1.891 B -38.84 % | 3.092 B 1.01 % | 3.061 B 7.84 % | 2.838 B 54.05 % | 1.843 B -12.21 % | 2.099 B -32.88 % | 3.127 B 15.12 % | 2.716 B 31.84 % | 2.060 B 34.06 % | 1.537 B 8.37 % | 1.418 B 51.52 % | 935.934 M -14.86 % | 1.099 B 13.89 % | 965.160 M 20.24 % | 802.682 M 55.51 % | 516.145 M 45.46 % | 354.846 M 4.25 % | 340.368 M 108.44 % | 163.295 M -37.54 % | 261.454 M 180.50 % | 93.211 M -48.45 % | 180.812 M 87.52 % | 96.423 M -49.27 % | 190.055 M 16.98 % | 162.461 M |
Deferred revenue | 0.000 -100.00 % | 4.999 B | 0.000 | 0.000 -100.00 % | 12.552 B 23.60 % | 10.156 B -7.52 % | 10.981 B -31.28 % | 15.979 B 7.37 % | 14.883 B 80.45 % | 8.248 B 10.58 % | 7.458 B 16.87 % | 6.382 B | 0.000 | 0.000 -100.00 % | 19.359 B 17.45 % | 16.483 B -29.28 % | 23.308 B 7.51 % | 21.680 B -4.12 % | 22.611 B 7.83 % | 20.970 B 6.22 % | 19.742 B 145.92 % | 8.028 B 0.97 % | 7.951 B 75.68 % | 4.526 B 64.10 % | 2.758 B -13.55 % | 3.190 B -2.35 % | 3.267 B 52.38 % | 2.144 B -9.47 % | 2.368 B -35.60 % | 3.677 B 53.77 % | 2.391 B -14.90 % | 2.810 B 1.60 % | 2.766 B -3.92 % | 2.879 B 9.68 % | 2.625 B 10.32 % | 2.379 B 13.77 % | 2.091 B -8.39 % | 2.283 B -3.55 % | 2.367 B 15.60 % | 2.048 B 23.41 % | 1.659 B -20.14 % | 2.078 B -20.95 % | 2.628 B 5.14 % | 2.500 B 61.87 % | 1.544 B 41.57 % | 1.091 B -5.51 % | 1.154 B 46.01 % | 790.656 M 122.87 % | 354.766 M 814.01 % | -49.687 M -116.43 % | 302.350 M 51.93 % | 199.000 M -66.52 % | 594.472 M -58.52 % | 1.433 B -10.65 % | 1.604 B 7.50 % | 1.492 B -11.04 % | 1.677 B -4.61 % | 1.758 B -33.46 % | 2.642 B 119.03 % | 1.206 B -8.75 % | 1.322 B 8.85 % | 1.215 B -24.34 % | 1.605 B 70.79 % | 939.951 M 7.78 % | 872.077 M 12.40 % | 775.854 M -26.22 % | 1.052 B -29.93 % | 1.501 B -21.65 % | 1.915 B 24.60 % | 1.537 B 2.19 % | 1.504 B 0.13 % | 1.502 B -10.70 % | 1.682 B 0.83 % | 1.668 B 29.92 % | 1.284 B 36.10 % | 943.617 M -17.49 % | 1.144 B 25.72 % | 909.656 M -0.33 % | 912.706 M 31.21 % | 695.625 M -17.30 % | 841.167 M 21.90 % | 690.035 M -0.02 % | 690.181 M 35.60 % | 508.974 M -23.37 % | 664.227 M 48.64 % | 446.870 M -13.96 % | 519.381 M 55.10 % | 334.879 M -0.12 % | 335.279 M -33.33 % | 502.865 M -2.87 % | 517.702 M 13.60 % | 455.734 M 96.85 % | 231.508 M -21.99 % | 296.758 M 2.09 % | 290.688 M 77.93 % | 163.369 M -29.09 % | 230.397 M 93.97 % | 118.781 M -41.51 % | 203.071 M 112.17 % | 95.714 M 19.15 % | 80.330 M 16.41 % | 69.008 M |
Short term debt | 11.068 B -28.35 % | 15.448 B 51.02 % | 10.229 B -3.66 % | 10.618 B 0.58 % | 10.556 B -21.65 % | 13.474 B -22.05 % | 17.285 B 40.50 % | 12.303 B -29.01 % | 17.331 B 30.08 % | 13.323 B 2.70 % | 12.973 B -7.15 % | 13.971 B 1.48 % | 13.767 B -3.02 % | 14.195 B -7.20 % | 15.297 B -11.72 % | 17.327 B -15.70 % | 20.554 B 3.36 % | 19.886 B 4.77 % | 18.981 B -19.18 % | 23.484 B -12.21 % | 26.751 B 11.21 % | 24.055 B -20.67 % | 30.323 B 59.00 % | 19.072 B 2.47 % | 18.612 B 3.67 % | 17.953 B 9.48 % | 16.399 B -16.63 % | 19.669 B 26.61 % | 15.535 B -0.17 % | 15.562 B -49.35 % | 30.725 B 98.04 % | 15.514 B 1.68 % | 15.258 B 4.24 % | 14.638 B 7.52 % | 13.614 B 0.59 % | 13.534 B -3.64 % | 14.045 B -8.44 % | 15.340 B 15.19 % | 13.316 B -50.59 % | 26.950 B 144.69 % | 11.014 B 0.66 % | 10.942 B -1.26 % | 11.082 B -9.02 % | 12.181 B -2.10 % | 12.443 B -0.05 % | 12.448 B -8.03 % | 13.535 B -3.06 % | 13.962 B -2.93 % | 14.384 B -10.46 % | 16.065 B 6.28 % | 15.116 B -1.03 % | 15.272 B -8.41 % | 16.674 B 8.27 % | 15.400 B 18.60 % | 12.984 B -6.74 % | 13.922 B 13.31 % | 12.286 B -24.40 % | 16.252 B 35.47 % | 11.997 B 21.85 % | 9.845 B 10.17 % | 8.937 B 3.04 % | 8.673 B 5.67 % | 8.208 B 4.01 % | 7.891 B 1.75 % | 7.756 B -12.01 % | 8.814 B 18.22 % | 7.456 B 0.25 % | 7.437 B 15.09 % | 6.462 B -3.11 % | 6.670 B 12.94 % | 5.905 B 39.89 % | 4.221 B 30.36 % | 3.238 B 49.35 % | 2.168 B -5.63 % | 2.297 B -6.26 % | 2.451 B -13.82 % | 2.844 B -18.23 % | 3.478 B 19.88 % | 2.901 B 9.02 % | 2.661 B -7.89 % | 2.889 B -4.06 % | 3.012 B 7.56 % | 2.800 B 8.76 % | 2.574 B 31.15 % | 1.963 B 207.91 % | 637.535 M -42.76 % | 1.114 B -4.18 % | 1.162 B -14.08 % | 1.353 B -30.51 % | 1.947 B 75.63 % | 1.108 B 35.31 % | 819.200 M -9.18 % | 902.000 M 112.34 % | 424.800 M -7.61 % | 459.800 M 98.28 % | 231.900 M 1 012.13 % | 20.852 M -93.13 % | 303.573 M 491.76 % | 51.300 M 525.61 % | 8.200 M -87.80 % | 67.200 M -71.68 % | 237.300 M |
Total current liabilities | 21.336 B -11.38 % | 24.076 B -1.26 % | 24.383 B -12.08 % | 27.733 B -0.18 % | 27.782 B -12.78 % | 31.852 B -6.58 % | 34.097 B -3.92 % | 35.487 B 2.96 % | 34.467 B 4.22 % | 33.071 B 5.44 % | 31.364 B 8.68 % | 28.860 B -6.72 % | 30.939 B -3.18 % | 31.956 B -18.59 % | 39.252 B 10.18 % | 35.624 B -25.42 % | 47.768 B 9.33 % | 43.690 B -5.74 % | 46.351 B 2.72 % | 45.122 B -4.36 % | 47.181 B -11.46 % | 53.290 B 3.33 % | 51.571 B 34.03 % | 38.476 B 10.19 % | 34.917 B 8.57 % | 32.162 B 3.82 % | 30.977 B -12.06 % | 35.226 B -20.91 % | 44.540 B 5.89 % | 42.063 B 3.20 % | 40.759 B 64.70 % | 24.748 B 1.26 % | 24.440 B 9.63 % | 22.292 B 1.98 % | 21.859 B -4.69 % | 22.934 B -0.62 % | 23.077 B -9.28 % | 25.438 B -5.63 % | 26.957 B -32.19 % | 39.755 B 63.66 % | 24.291 B 4.89 % | 23.158 B -16.22 % | 27.640 B -7.86 % | 29.998 B 0.64 % | 29.807 B 5.88 % | 28.152 B -10.83 % | 31.571 B 1.64 % | 31.062 B -3.82 % | 32.295 B -1.11 % | 32.659 B -2.03 % | 33.336 B 5.94 % | 31.468 B -3.20 % | 32.507 B -0.03 % | 32.518 B 0.85 % | 32.244 B 8.02 % | 29.849 B -2.35 % | 30.568 B 1.77 % | 30.036 B 8.86 % | 27.590 B 7.09 % | 25.764 B 9.50 % | 23.530 B 13.20 % | 20.787 B 0.22 % | 20.741 B 15.95 % | 17.888 B 4.53 % | 17.112 B 7.57 % | 15.907 B -10.87 % | 17.848 B 2.26 % | 17.454 B 1.49 % | 17.197 B 8.28 % | 15.882 B 15.63 % | 13.736 B 26.66 % | 10.845 B 26.88 % | 8.547 B 14.38 % | 7.473 B 2.31 % | 7.304 B 15.86 % | 6.304 B -0.38 % | 6.328 B 2.29 % | 6.186 B -11.29 % | 6.973 B 2.14 % | 6.827 B 0.30 % | 6.807 B 15.06 % | 5.916 B 1.05 % | 5.854 B -9.10 % | 6.440 B 19.32 % | 5.397 B 63.36 % | 3.304 B 4.36 % | 3.166 B 7.15 % | 2.955 B 8.35 % | 2.727 B -27.72 % | 3.773 B 31.41 % | 2.871 B 29.12 % | 2.223 B 17.70 % | 1.889 B 60.41 % | 1.178 B -3.65 % | 1.222 B 70.52 % | 716.788 M 12.21 % | 638.818 M -1.19 % | 646.529 M 55.68 % | 415.296 M 99.28 % | 208.398 M -37.84 % | 335.270 M -33.62 % | 505.053 M |
Total liabilities | 30.981 B -1.00 % | 31.295 B 4.49 % | 29.950 B -10.84 % | 33.591 B -4.92 % | 35.329 B -12.92 % | 40.569 B -1.14 % | 41.038 B -5.12 % | 43.253 B 1.90 % | 42.446 B 5.75 % | 40.138 B 1.19 % | 39.667 B 6.59 % | 37.215 B -4.77 % | 39.077 B -2.15 % | 39.937 B -13.28 % | 46.052 B 10.70 % | 41.601 B -23.44 % | 54.338 B 8.24 % | 50.200 B -2.16 % | 51.308 B 8.28 % | 47.383 B -2.43 % | 48.561 B -10.45 % | 54.225 B 2.98 % | 52.654 B 1.59 % | 51.829 B 8.74 % | 47.664 B 1.52 % | 46.949 B -0.60 % | 47.231 B -3.44 % | 48.914 B 5.48 % | 46.371 B 6.52 % | 43.534 B 2.46 % | 42.490 B 0.53 % | 42.265 B 0.03 % | 42.251 B 2.90 % | 41.061 B 0.10 % | 41.020 B -1.51 % | 41.650 B 0.24 % | 41.550 B -3.89 % | 43.233 B -5.83 % | 45.909 B 9.00 % | 42.116 B 57.14 % | 26.802 B 1.77 % | 26.336 B -14.71 % | 30.880 B -7.84 % | 33.508 B 2.88 % | 32.572 B 3.72 % | 31.404 B -7.98 % | 34.126 B -0.27 % | 34.219 B -2.85 % | 35.224 B -1.27 % | 35.677 B 0.33 % | 35.558 B 2.18 % | 34.800 B -3.35 % | 36.007 B -1.62 % | 36.598 B 2.96 % | 35.545 B 2.25 % | 34.764 B -1.79 % | 35.399 B 0.21 % | 35.324 B 6.86 % | 33.056 B 2.70 % | 32.188 B 9.70 % | 29.343 B 5.98 % | 27.688 B 5.03 % | 26.361 B 15.61 % | 22.801 B 5.48 % | 21.616 B 5.07 % | 20.573 B -5.30 % | 21.724 B -0.57 % | 21.848 B 2.09 % | 21.401 B 7.66 % | 19.879 B 5.90 % | 18.772 B 11.15 % | 16.889 B 51.35 % | 11.159 B 17.67 % | 9.483 B 19.18 % | 7.957 B 13.05 % | 7.039 B 0.76 % | 6.986 B 5.38 % | 6.629 B -9.52 % | 7.327 B -0.96 % | 7.398 B 5.41 % | 7.018 B 4.35 % | 6.726 B 0.35 % | 6.702 B -9.02 % | 7.366 B 16.85 % | 6.304 B 48.08 % | 4.257 B -6.47 % | 4.552 B 9.67 % | 4.151 B 5.89 % | 3.920 B 3.90 % | 3.773 B 31.41 % | 2.871 B 29.06 % | 2.225 B 17.62 % | 1.891 B 60.15 % | 1.181 B -3.73 % | 1.227 B 69.57 % | 723.422 M 11.69 % | 647.686 M -1.51 % | 657.608 M 53.44 % | 428.563 M 91.21 % | 224.128 M -33.15 % | 335.270 M -33.62 % | 505.053 M |
Other non current assets | 37.517 B 32 241.27 % | 116.004 M -95.21 % | 2.421 B 10 585.20 % | 22.660 M -99.12 % | 2.586 B 11 427.17 % | 22.434 M -74.48 % | 87.903 M -96.24 % | 2.337 B -1.16 % | 2.365 B -1.97 % | 2.412 B 3.68 % | 2.327 B 46.67 % | 1.586 B -0.62 % | 1.596 B -1.87 % | 1.627 B 19.11 % | 1.366 B -68.33 % | 4.312 B 94.59 % | 2.216 B -4.71 % | 2.326 B -61.75 % | 6.081 B -24.19 % | 8.022 B 20.14 % | 6.677 B 2.87 % | 6.491 B -9.77 % | 7.194 B 146.41 % | 2.919 B 20.31 % | 2.426 B -6.66 % | 2.599 B -23.64 % | 3.404 B 19.93 % | 2.839 B 9.31 % | 2.597 B 37.28 % | 1.892 B -29.98 % | 2.702 B 154 793.77 % | 1.744 M -9.03 % | 1.917 M -63.72 % | 5.284 M -2.57 % | 5.424 M 289.05 % | 1.394 M -8.84 % | 1.529 M -94.43 % | 27.481 M -0.48 % | 27.613 M 967.00 % | 2.588 M -4.65 % | 2.714 M -59.12 % | 6.639 M -1.86 % | 6.765 M 106.28 % | 3.280 M -19.96 % | 4.098 M 433.48 % | -1.229 M -100.26 % | 481.415 M 102.71 % | -17.773 B -667.05 % | 3.134 B 528.10 % | 499.018 M 21.06 % | 412.191 M 176.36 % | 149.149 M -98.65 % | 11.061 B 1 350 233.08 % | -819.278 K -100.51 % | 161.100 M -29.25 % | 227.712 M 10.18 % | 206.664 M 136.34 % | 87.443 M -92.85 % | 1.224 B 471.81 % | 214.019 M -81.46 % | 1.154 B 166.11 % | 433.753 M -55.67 % | 978.568 M 292.22 % | 249.496 M 32.28 % | 188.611 M 101.55 % | 93.580 M -3.56 % | 97.031 M 25.83 % | 77.116 M 3.79 % | 74.303 M 43.37 % | 51.828 M 89.99 % | 27.279 M -92.62 % | 369.457 M -33.33 % | 554.124 M 81.73 % | 304.915 M -69.71 % | 1.007 B -2.38 % | 1.031 B 1.89 % | 1.012 B -1.34 % | 1.026 B 1.70 % | 1.009 B 606 771.89 % | -166.269 K | 0.000 -100.00 % | 924.447 M 0.31 % | 921.633 M 22.58 % | 751.891 M 1.11 % | 743.672 M 3.21 % | 720.511 M 276.76 % | 191.236 M -71.20 % | 663.926 M 0.75 % | 658.984 M -9.69 % | 729.659 M 1.50 % | 718.849 M 1.91 % | 705.389 M -13.95 % | 819.709 M 6.33 % | 770.901 M -0.60 % | 775.565 M 0.00 % | 775.540 M 128 211.04 % | 604.422 K -99.88 % | 502.060 M -3.38 % | 519.625 M 80 966.77 % | 640.984 K -85.06 % | 4.289 M -5.67 % | 4.547 M |
Long term investments | 0.000 -100.00 % | 38.700 B 4.61 % | 36.996 B -4.67 % | 38.808 B 13.59 % | 34.164 B -6.80 % | 36.658 B -0.87 % | 36.979 B 16.82 % | 31.654 B -6.75 % | 33.947 B 4.14 % | 32.598 B 5.42 % | 30.922 B 5.53 % | 29.302 B 5.16 % | 27.864 B -9.89 % | 30.923 B 1.44 % | 30.483 B 10.19 % | 27.663 B 1.49 % | 27.257 B 4.20 % | 26.158 B 34.37 % | 19.468 B 3.49 % | 18.811 B -26.48 % | 25.586 B 0.11 % | 25.557 B -3.51 % | 26.488 B -2.75 % | 27.237 B -4.31 % | 28.464 B -6.29 % | 30.373 B -1.34 % | 30.785 B 1.46 % | 30.343 B 8.44 % | 27.981 B 4.39 % | 26.804 B 1.50 % | 26.408 B -13.60 % | 30.564 B 0.56 % | 30.395 B 3.15 % | 29.467 B -4.97 % | 31.008 B -0.10 % | 31.038 B -0.31 % | 31.136 B -2.93 % | 32.076 B -4.99 % | 33.761 B 0.52 % | 33.588 B 71.96 % | 19.532 B 10.74 % | 17.638 B 6.08 % | 16.627 B 6.00 % | 15.685 B 15.57 % | 13.572 B -1.31 % | 13.753 B 5.85 % | 12.993 B 2.32 % | 12.698 B 36.44 % | 9.306 B -27.47 % | 12.832 B -1.28 % | 12.997 B 22.91 % | 10.575 B | 0.000 -100.00 % | 11.101 B -6.43 % | 11.864 B -6.70 % | 12.717 B -9.80 % | 14.098 B -8.58 % | 15.420 B 16.57 % | 13.228 B 1.15 % | 13.078 B 37.48 % | 9.513 B -25.41 % | 12.753 B 9.04 % | 11.695 B 14.81 % | 10.187 B 20.48 % | 8.455 B 40.13 % | 6.034 B 4.68 % | 5.764 B -49.73 % | 11.466 B -0.45 % | 11.517 B -2.33 % | 11.791 B -32.10 % | 17.366 B 14.88 % | 15.116 B 184.32 % | 5.316 B 21.07 % | 4.391 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 928.904 M 6.51 % | 872.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 498.257 M | 0.000 | 0.000 -100.00 % | 66.275 M | 0.000 | 0.000 |
Intangible assets | 959.079 M 0.04 % | 958.653 M 202.06 % | 317.371 M -1.68 % | 322.792 M -1.59 % | 327.993 M -2.01 % | 334.734 M 8.06 % | 309.756 M -3.07 % | 319.581 M -1.46 % | 324.310 M -1.23 % | 328.333 M -1.46 % | 333.189 M -17.49 % | 403.816 M -1.34 % | 409.298 M -4.30 % | 427.707 M -1.15 % | 432.680 M 18.27 % | 365.840 M -1.33 % | 370.753 M -1.30 % | 375.626 M 4.73 % | 358.646 M -4.76 % | 376.574 M -2.11 % | 384.677 M 0.28 % | 383.590 M -1.99 % | 391.374 M 16.82 % | 335.019 M -0.87 % | 337.968 M -7.85 % | 366.742 M -8.55 % | 401.045 M -2.80 % | 412.619 M -0.89 % | 416.339 M 36.59 % | 304.811 M -1.53 % | 309.535 M 2.36 % | 302.401 M -1.43 % | 306.802 M -1.41 % | 311.204 M -1.39 % | 315.605 M -1.75 % | 321.226 M -1.38 % | 325.724 M 8.67 % | 299.725 M -2.02 % | 305.896 M 4.93 % | 291.526 M -2.18 % | 298.021 M 6.28 % | 280.416 M -20.84 % | 354.261 M -1.34 % | 359.073 M -1.41 % | 364.215 M 19.51 % | 304.761 M -1.01 % | 307.861 M 1.62 % | 302.966 M -1.01 % | 306.068 M -1.95 % | 312.149 M 23.29 % | 253.191 M -1.44 % | 256.892 M -0.98 % | 259.426 M -1.11 % | 262.339 M -0.98 % | 264.926 M -0.51 % | 266.290 M -0.99 % | 268.959 M -2.32 % | 275.357 M 4.44 % | 263.658 M 0.87 % | 261.386 M -3.26 % | 270.197 M -25.78 % | 364.025 M -1.05 % | 367.893 M 2.41 % | 359.231 M -0.84 % | 362.266 M -0.90 % | 365.559 M -0.86 % | 368.735 M 29.54 % | 284.645 M 4.38 % | 272.712 M 0.04 % | 272.615 M 5.37 % | 258.716 M 0.83 % | 256.583 M 6.04 % | 241.972 M -38.87 % | 395.815 M 38.87 % | 285.023 M -2.52 % | 292.381 M -0.40 % | 293.562 M -0.37 % | 294.662 M -43.43 % | 520.914 M -0.50 % | 523.538 M -0.30 % | 525.102 M 49.33 % | 351.647 M -0.42 % | 353.128 M 13.18 % | 312.017 M -0.44 % | 313.392 M 3.83 % | 301.832 M -0.38 % | 302.972 M 38.48 % | 218.786 M -0.46 % | 219.795 M -0.83 % | 221.633 M -0.72 % | 223.241 M -4.51 % | 233.793 M -0.87 % | 235.844 M 238.58 % | 69.656 M 0.27 % | 69.469 M -0.60 % | 69.892 M -6.94 % | 75.106 M 8.05 % | 69.511 M 7.97 % | 64.383 M 0.85 % | 63.841 M 707.92 % | 7.902 M -0.60 % | 7.950 M |
GoodWill | 699.383 M 34.63 % | 519.476 M 1 356.32 % | 35.670 M 0.00 % | 35.670 M 0.00 % | 35.670 M 0.00 % | 35.670 M 0.00 % | 35.670 M -17.84 % | 43.416 M 0.00 % | 43.416 M 0.00 % | 43.416 M 0.00 % | 43.416 M 21.71 % | 35.670 M 0.00 % | 35.670 M 0.00 % | 35.670 M 0.00 % | 35.670 M 0.00 % | 35.670 M 0.00 % | 35.670 M 0.00 % | 35.670 M 0.00 % | 35.670 M 0.00 % | 35.670 M 0.00 % | 35.670 M 0.00 % | 35.670 M 0.00 % | 35.670 M 0.00 % | 35.670 M 0.00 % | 35.670 M 0.00 % | 35.670 M 0.00 % | 35.670 M 0.00 % | 35.670 M 0.00 % | 35.670 M 0.00 % | 35.670 M 0.00 % | 35.670 M 0.00 % | 35.670 M 0.00 % | 35.670 M 0.00 % | 35.670 M 0.00 % | 35.670 M 0.00 % | 35.670 M 0.00 % | 35.670 M -21.08 % | 45.197 M 0.00 % | 45.197 M 0.00 % | 45.197 M 0.00 % | 45.197 M 0.00 % | 45.197 M 0.00 % | 45.197 M -5.47 % | 47.814 M 0.00 % | 47.814 M 0.00 % | 47.814 M 0.00 % | 47.814 M 0.00 % | 47.814 M 0.00 % | 47.814 M 0.00 % | 47.814 M 0.00 % | 47.814 M 0.00 % | 47.814 M 0.00 % | 47.814 M 0.00 % | 47.814 M 0.00 % | 47.814 M -89.53 % | 456.496 M 0.00 % | 456.496 M 854.73 % | 47.814 M 0.00 % | 47.814 M -0.79 % | 48.195 M 0.80 % | 47.814 M 0.00 % | 47.814 M 0.00 % | 47.814 M -0.16 % | 47.891 M 0.16 % | 47.814 M 0.00 % | 47.814 M 0.00 % | 47.814 M 0.00 % | 47.814 M 0.00 % | 47.814 M 5.79 % | 45.197 M 0.00 % | 45.197 M 24.12 % | 36.414 M 0.00 % | 36.414 M 0.00 % | 36.414 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 |
Goodwill and intangible assets | 1.658 B 12.20 % | 1.478 B 318.68 % | 353.042 M -1.51 % | 358.463 M -1.43 % | 363.663 M -1.82 % | 370.404 M 7.23 % | 345.426 M -4.84 % | 362.997 M -1.29 % | 367.725 M -1.08 % | 371.748 M -1.29 % | 376.604 M -14.31 % | 439.486 M -1.23 % | 444.968 M -3.97 % | 463.377 M -1.06 % | 468.350 M 16.65 % | 401.510 M -1.21 % | 406.423 M -1.18 % | 411.296 M 4.31 % | 394.316 M -4.35 % | 412.245 M -1.93 % | 420.347 M 0.26 % | 419.260 M -1.82 % | 427.045 M 15.20 % | 370.690 M -0.79 % | 373.638 M -7.15 % | 402.413 M -7.85 % | 436.716 M -2.58 % | 448.289 M -0.82 % | 452.009 M 32.76 % | 340.482 M -1.37 % | 345.205 M 2.11 % | 338.071 M -1.29 % | 342.473 M -1.27 % | 346.874 M -1.25 % | 351.275 M -1.57 % | 356.896 M -1.24 % | 361.394 M 4.78 % | 344.921 M -1.76 % | 351.093 M 4.27 % | 336.723 M -1.89 % | 343.218 M 5.41 % | 325.613 M -18.49 % | 399.457 M -1.83 % | 406.887 M -1.25 % | 412.030 M 16.86 % | 352.576 M -0.87 % | 355.676 M 1.40 % | 350.780 M -0.88 % | 353.883 M -1.69 % | 359.963 M 19.59 % | 301.005 M -1.21 % | 304.706 M -0.82 % | 307.241 M -0.94 % | 310.153 M -0.83 % | 312.740 M -56.73 % | 722.786 M -0.37 % | 725.455 M 124.48 % | 323.171 M 3.76 % | 311.473 M 0.61 % | 309.581 M -2.65 % | 318.011 M -22.78 % | 411.839 M -0.93 % | 415.707 M 2.11 % | 407.122 M -0.72 % | 410.080 M -0.80 % | 413.373 M -0.76 % | 416.550 M 25.29 % | 332.459 M 3.72 % | 320.527 M 0.85 % | 317.811 M 4.57 % | 303.913 M 3.73 % | 292.997 M 5.25 % | 278.386 M -35.59 % | 432.229 M 51.65 % | 285.023 M -2.52 % | 292.381 M -0.40 % | 293.562 M -0.37 % | 294.662 M -43.43 % | 520.914 M -0.50 % | 523.538 M -0.30 % | 525.102 M 49.33 % | 351.647 M -0.42 % | 353.128 M 13.18 % | 312.017 M -0.44 % | 313.392 M 3.83 % | 301.832 M -0.38 % | 302.972 M 38.48 % | 218.786 M -0.46 % | 219.795 M -0.83 % | 221.633 M -0.72 % | 223.241 M -4.51 % | 233.793 M -0.87 % | 235.844 M 238.58 % | 69.656 M 0.27 % | 69.469 M -0.60 % | 69.892 M -6.94 % | 75.106 M 8.05 % | 69.511 M 7.97 % | 64.383 M 0.85 % | 63.841 M 707.92 % | 7.902 M -0.60 % | 7.950 M |
Property plant equipment net | 11.675 B 1.77 % | 11.472 B -0.79 % | 11.564 B 1.33 % | 11.412 B 2.78 % | 11.103 B 0.15 % | 11.087 B 2.83 % | 10.782 B 4.82 % | 10.286 B -0.31 % | 10.317 B 1.02 % | 10.214 B 1.02 % | 10.110 B -7.10 % | 10.883 B 1.37 % | 10.736 B 2.19 % | 10.506 B -1.99 % | 10.719 B 24.29 % | 8.624 B -17.69 % | 10.478 B 4.69 % | 10.009 B 20.49 % | 8.307 B 17.85 % | 7.049 B 0.73 % | 6.998 B 0.41 % | 6.969 B -0.90 % | 7.033 B 1.27 % | 6.944 B 0.03 % | 6.942 B -0.24 % | 6.958 B -1.57 % | 7.069 B 0.88 % | 7.007 B 0.37 % | 6.982 B 5.36 % | 6.627 B -0.53 % | 6.662 B 2.89 % | 6.475 B 12.64 % | 5.748 B 0.24 % | 5.735 B -0.70 % | 5.776 B 4.87 % | 5.507 B 7.43 % | 5.126 B 3.39 % | 4.958 B 5.09 % | 4.718 B 14.75 % | 4.111 B 3.59 % | 3.969 B -2.51 % | 4.071 B -6.89 % | 4.372 B -1.59 % | 4.443 B -0.93 % | 4.485 B -0.98 % | 4.529 B -0.90 % | 4.570 B -0.46 % | 4.591 B -5.43 % | 4.855 B -2.33 % | 4.970 B -1.68 % | 5.055 B -3.50 % | 5.238 B -0.92 % | 5.287 B -3.73 % | 5.492 B 1.70 % | 5.400 B 15.07 % | 4.693 B 0.08 % | 4.689 B -6.73 % | 5.028 B 6.47 % | 4.722 B 5.66 % | 4.469 B 0.84 % | 4.432 B -10.78 % | 4.968 B -1.56 % | 5.046 B 2.80 % | 4.909 B -0.55 % | 4.936 B 0.66 % | 4.904 B 0.54 % | 4.877 B 1.24 % | 4.817 B 1.63 % | 4.740 B 7.12 % | 4.425 B 9.46 % | 4.042 B 4.29 % | 3.876 B 1.60 % | 3.815 B 0.99 % | 3.778 B -3.94 % | 3.933 B 0.78 % | 3.902 B 0.26 % | 3.892 B 0.30 % | 3.880 B -0.14 % | 3.886 B -0.40 % | 3.901 B 2.19 % | 3.818 B 1.05 % | 3.778 B 2.17 % | 3.698 B 6.37 % | 3.476 B 5.42 % | 3.297 B 10.41 % | 2.986 B 3.00 % | 2.900 B 5.86 % | 2.739 B 1.41 % | 2.701 B 3.65 % | 2.606 B 11.22 % | 2.343 B 12.68 % | 2.079 B 7.99 % | 1.925 B 10.05 % | 1.749 B 13.48 % | 1.542 B 35.25 % | 1.140 B 11.23 % | 1.025 B 34.95 % | 759.313 M 35.33 % | 561.064 M 12.18 % | 500.126 M 96.22 % | 254.883 M -0.13 % | 255.202 M |
Total non current assets | 51.022 B -1.84 % | 51.981 B 0.83 % | 51.553 B 1.37 % | 50.855 B 4.93 % | 48.464 B 0.13 % | 48.401 B -0.11 % | 48.455 B 7.37 % | 45.127 B -4.87 % | 47.437 B 2.95 % | 46.077 B 4.50 % | 44.092 B 3.53 % | 42.589 B 3.98 % | 40.961 B -6.59 % | 43.849 B 1.07 % | 43.385 B 5.26 % | 41.216 B 1.49 % | 40.611 B 3.69 % | 39.165 B 13.52 % | 34.501 B -0.20 % | 34.568 B -13.47 % | 39.949 B 0.66 % | 39.689 B -4.09 % | 41.382 B 9.77 % | 37.698 B -1.83 % | 38.402 B -5.31 % | 40.553 B -3.21 % | 41.898 B 2.76 % | 40.773 B 6.86 % | 38.155 B 6.29 % | 35.896 B -1.04 % | 36.273 B -3.34 % | 37.526 B 2.49 % | 36.615 B 2.58 % | 35.694 B -4.30 % | 37.298 B 0.59 % | 37.080 B 0.83 % | 36.776 B -2.15 % | 37.585 B -4.00 % | 39.150 B 2.47 % | 38.207 B 59.12 % | 24.012 B 8.04 % | 22.224 B 2.87 % | 21.604 B 4.17 % | 20.739 B 11.31 % | 18.632 B -0.93 % | 18.807 B 1.21 % | 18.582 B 28 518.81 % | 64.929 M -99.64 % | 17.790 B -5.45 % | 18.815 B -0.79 % | 18.964 B 15.40 % | 16.433 B -2.20 % | 16.802 B -1.51 % | 17.059 B -4.67 % | 17.895 B -3.34 % | 18.514 B -6.68 % | 19.838 B -5.44 % | 20.979 B 7.05 % | 19.598 B 7.63 % | 18.208 B 17.22 % | 15.533 B -16.79 % | 18.667 B 2.34 % | 18.240 B 14.99 % | 15.863 B 12.80 % | 14.063 B 22.12 % | 11.515 B 2.57 % | 11.227 B -32.78 % | 16.701 B 0.25 % | 16.660 B -0.23 % | 16.699 B -23.21 % | 21.746 B 8.84 % | 19.979 B 95.33 % | 10.228 B 11.89 % | 9.142 B 74.98 % | 5.224 B -0.03 % | 5.226 B 0.54 % | 5.198 B -0.06 % | 5.201 B -3.96 % | 5.415 B 0.19 % | 5.405 B 2.70 % | 5.263 B 4.14 % | 5.054 B 1.64 % | 4.973 B 9.53 % | 4.540 B 4.26 % | 4.355 B 8.62 % | 4.009 B 2.21 % | 3.922 B 8.30 % | 3.622 B 1.18 % | 3.580 B 0.64 % | 3.557 B 8.28 % | 3.285 B 8.83 % | 3.018 B 1.26 % | 2.981 B 15.09 % | 2.590 B 8.52 % | 2.387 B 20.22 % | 1.985 B 23.68 % | 1.605 B 20.60 % | 1.331 B 16.23 % | 1.145 B 58.09 % | 724.309 M 171.20 % | 267.074 M -0.23 % | 267.699 M |
Other current assets | 1.099 B 3.00 % | 1.067 B 9.38 % | 975.214 M -22.98 % | 1.266 B -15.32 % | 1.495 B -54.56 % | 3.291 B 6.43 % | 3.092 B -8.00 % | 3.361 B -27.84 % | 4.657 B 45.04 % | 3.211 B -45.40 % | 5.881 B 38.81 % | 4.237 B -40.70 % | 7.144 B 24.02 % | 5.760 B -42.35 % | 9.991 B -5.34 % | 10.555 B -0.88 % | 10.649 B -5.82 % | 11.306 B 119.79 % | 5.144 B 101.72 % | 2.550 B -63.36 % | 6.960 B 81.65 % | 3.831 B -58.79 % | 9.298 B 70.80 % | 5.443 B 236.95 % | 1.616 B -67.44 % | 4.961 B 36.02 % | 3.647 B -52.59 % | 7.693 B -1.88 % | 7.841 B -36.66 % | 12.379 B 130.01 % | 5.382 B -45.65 % | 9.902 B 331.05 % | 2.297 B -70.21 % | 7.710 B 419.35 % | 1.485 B -72.37 % | 5.372 B 20.47 % | 4.460 B -22.87 % | 5.782 B -17.03 % | 6.969 B 60.38 % | 4.345 B -2.34 % | 4.450 B 23.27 % | 3.610 B -24.09 % | 4.755 B 17.13 % | 4.060 B -9.30 % | 4.476 B 43.24 % | 3.125 B -6.79 % | 3.352 B -81.61 % | 18.229 B 324.95 % | 4.290 B 2.03 % | 4.204 B -6.54 % | 4.498 B 188.89 % | 1.557 B -66.70 % | 4.676 B 155.70 % | 1.829 B -59.32 % | 4.495 B 18.59 % | 3.790 B 566.81 % | 568.385 M -83.81 % | 3.511 B 103.73 % | 1.723 B -61.43 % | 4.468 B 25.69 % | 3.555 B 7.28 % | 3.313 B 35.76 % | 2.441 B 111.14 % | 1.156 B -46.11 % | 2.145 B -18.86 % | 2.644 B -14.32 % | 3.086 B -50.53 % | 6.238 B 40.41 % | 4.443 B -12.79 % | 5.094 B 50.15 % | 3.393 B 35.01 % | 2.513 B 113.74 % | 1.176 B -26.20 % | 1.593 B 9.32 % | 1.457 B 16.50 % | 1.251 B -4.51 % | 1.310 B 13.71 % | 1.152 B -8.03 % | 1.253 B 37.00 % | 914.273 M 12.68 % | 811.410 M -1.42 % | 823.130 M -62.07 % | 2.170 B -9.37 % | 2.395 B 64.32 % | 1.457 B 188.70 % | 504.806 M -22.24 % | 649.169 M -14.07 % | 755.452 M 15.31 % | 655.157 M 41.72 % | 462.278 M -44.85 % | 838.278 M 109.04 % | 401.014 M 26.15 % | 317.887 M 514.11 % | 51.763 M 115.04 % | 24.071 M 35.11 % | 17.816 M -80.09 % | 89.486 M 5.61 % | 84.733 M 29.74 % | 65.311 M 28.06 % | 51.000 M -67.62 % | 157.520 M 2 843.87 % | 5.351 M |
Short term investments | 71.582 M -23.38 % | 93.426 M 15.32 % | 81.014 M 2.17 % | 79.297 M -10.94 % | 89.034 M 8 236.70 % | 1.068 M -96.57 % | 31.092 M 26 477.10 % | 116.987 K -96.22 % | 3.095 M 1 399.63 % | 206.373 K -99.81 % | 110.117 M -82.33 % | 623.017 M -2.08 % | 636.269 M 24.73 % | 510.110 M -17.84 % | 620.842 M 157.99 % | 240.644 M -26.10 % | 325.639 M 161.10 % | 124.717 M -96.87 % | 3.983 B 4.91 % | 3.796 B 48.73 % | 2.552 B 1.08 % | 2.525 B -21.54 % | 3.218 B 28.73 % | 2.500 B 25.00 % | 2.000 B -7.89 % | 2.171 B -26.91 % | 2.971 B 23.74 % | 2.401 B 12.15 % | 2.141 B 47.60 % | 1.450 B -35.26 % | 2.240 B 755.62 % | -341.733 M 1.51 % | -346.962 M 1.60 % | -352.591 M 1.34 % | -357.388 M 2.32 % | -365.864 M 5.99 % | -389.170 M 14.54 % | -455.382 M 1.81 % | -463.778 M -2.02 % | -454.577 M 1.29 % | -460.529 M 1.28 % | -466.500 M 1.23 % | -472.307 M -1.81 % | -463.910 M 1.22 % | -469.648 M 1.51 % | -476.845 M | 0.000 100.00 % | -492.581 M -118.65 % | 2.641 B | 0.000 100.00 % | -90.900 M | 0.000 | 0.000 100.00 % | -158.541 M -15 954.08 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -63.77 % | 2.760 M -99.76 % | 1.137 B 736.59 % | 135.860 M -87.40 % | 1.078 B 207.86 % | 350.257 M -60.79 % | 893.250 M 471.86 % | 156.200 M 55.30 % | 100.577 M 9 047.83 % | 1.099 M 34.11 % | 819.802 K -91.79 % | 9.988 M -1.50 % | 10.140 M 3.63 % | 9.784 M 359.72 % | 2.128 M -96.84 % | 67.359 M -80.58 % | 346.868 M 16.31 % | 298.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.008 M 0.00 % | 5.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.513 M | 0.000 | 0.000 -100.00 % | 90.070 M | 0.000 | 0.000 |
cash and cash equivalents | 11.330 B 23.74 % | 9.156 B 18.34 % | 7.737 B -3.32 % | 8.003 B -7.02 % | 8.607 B -40.40 % | 14.441 B 12.64 % | 12.821 B -4.53 % | 13.429 B 11.46 % | 12.048 B 5.42 % | 11.428 B -0.21 % | 11.452 B 10.48 % | 10.367 B -6.93 % | 11.139 B 2.15 % | 10.905 B 1.03 % | 10.793 B 17.06 % | 9.220 B -27.48 % | 12.713 B 18.06 % | 10.769 B -5.24 % | 11.364 B -20.10 % | 14.222 B 48.18 % | 9.598 B -36.77 % | 15.178 B 36.37 % | 11.130 B -29.76 % | 15.847 B -2.72 % | 16.289 B 13.75 % | 14.320 B 33.73 % | 10.708 B 10.24 % | 9.713 B 25.02 % | 7.769 B 3.74 % | 7.489 B 4.54 % | 7.164 B -5.11 % | 7.550 B -11.98 % | 8.578 B -7.66 % | 9.289 B 3.40 % | 8.984 B 7.23 % | 8.378 B 5.42 % | 7.947 B 0.41 % | 7.915 B 29.16 % | 6.128 B -0.14 % | 6.136 B 56.66 % | 3.917 B -22.47 % | 5.052 B 45.96 % | 3.461 B 25.15 % | 2.766 B -1.79 % | 2.816 B -13.49 % | 3.255 B -7.87 % | 3.533 B 24.39 % | 2.840 B 30.97 % | 2.169 B -40.76 % | 3.661 B 19.14 % | 3.073 B 15.09 % | 2.670 B -27.85 % | 3.701 B -16.52 % | 4.433 B 37.04 % | 3.235 B 42.60 % | 2.269 B -22.31 % | 2.920 B -9.38 % | 3.222 B -26.02 % | 4.356 B 70.59 % | 2.553 B 23.72 % | 2.064 B 42.36 % | 1.450 B -31.07 % | 2.103 B 8.10 % | 1.946 B -52.53 % | 4.098 B -8.66 % | 4.487 B 12.64 % | 3.983 B 136.41 % | 1.685 B -18.29 % | 2.062 B -20.31 % | 2.588 B 18.00 % | 2.193 B -13.32 % | 2.530 B 80.81 % | 1.399 B 60.46 % | 872.025 M 35.37 % | 644.178 M 48.38 % | 434.142 M -32.38 % | 641.986 M -10.18 % | 714.761 M -6.06 % | 760.851 M 2.85 % | 739.737 M 9.93 % | 672.904 M -13.81 % | 780.747 M 58.66 % | 492.089 M -39.01 % | 806.825 M -41.43 % | 1.378 B 156.79 % | 536.446 M 34.62 % | 398.491 M 12.64 % | 353.774 M 3.20 % | 342.811 M 42.84 % | 239.993 M 23.50 % | 194.334 M 32.84 % | 146.289 M 8.63 % | 134.662 M -5.45 % | 142.420 M -36.20 % | 223.213 M 3.12 % | 216.456 M 7.75 % | 200.892 M -6.64 % | 215.177 M 324.15 % | 50.732 M -80.94 % | 266.167 M 757.34 % | 31.046 M 2.40 % | 30.318 M |
Cash and short term investments | 11.401 B 23.26 % | 9.250 B 18.31 % | 7.818 B -3.27 % | 8.082 B -7.06 % | 8.696 B -39.78 % | 14.442 B 12.37 % | 12.852 B -4.30 % | 13.429 B 11.44 % | 12.051 B 5.45 % | 11.428 B -1.16 % | 11.563 B 5.21 % | 10.990 B -6.67 % | 11.775 B 3.16 % | 11.415 B 0.01 % | 11.414 B 20.65 % | 9.461 B -27.44 % | 13.039 B 19.70 % | 10.893 B -29.02 % | 15.346 B -14.83 % | 18.018 B 48.30 % | 12.150 B -31.37 % | 17.703 B 23.38 % | 14.348 B -21.79 % | 18.347 B 0.31 % | 18.289 B 10.90 % | 16.491 B 20.56 % | 13.679 B 12.92 % | 12.114 B 22.24 % | 9.910 B 10.85 % | 8.939 B -4.95 % | 9.404 B 24.56 % | 7.550 B -11.98 % | 8.578 B -7.66 % | 9.289 B 3.40 % | 8.984 B 7.23 % | 8.378 B 5.42 % | 7.947 B 0.41 % | 7.915 B 29.16 % | 6.128 B -0.14 % | 6.136 B 56.66 % | 3.917 B -22.47 % | 5.052 B 45.96 % | 3.461 B 25.15 % | 2.766 B -1.79 % | 2.816 B -13.49 % | 3.255 B -7.87 % | 3.533 B 24.39 % | 2.840 B 30.97 % | 2.169 B -40.76 % | 3.661 B 19.14 % | 3.073 B 15.09 % | 2.670 B -27.85 % | 3.701 B -16.52 % | 4.433 B 37.00 % | 3.236 B 42.58 % | 2.270 B -22.30 % | 2.921 B -9.43 % | 3.225 B -41.28 % | 5.492 B 104.23 % | 2.689 B -14.41 % | 3.142 B 74.56 % | 1.800 B -39.93 % | 2.996 B 42.56 % | 2.102 B -49.94 % | 4.199 B -6.44 % | 4.488 B 12.65 % | 3.984 B 135.06 % | 1.695 B -18.21 % | 2.072 B -20.22 % | 2.597 B 18.34 % | 2.195 B -15.49 % | 2.597 B 48.75 % | 1.746 B 49.21 % | 1.170 B 81.66 % | 644.178 M 48.38 % | 434.142 M -32.38 % | 641.986 M -10.18 % | 714.761 M -6.06 % | 760.851 M 2.16 % | 744.745 M 9.86 % | 677.912 M -13.17 % | 780.747 M 58.66 % | 492.089 M -39.01 % | 806.825 M -41.43 % | 1.378 B 156.79 % | 536.446 M -0.36 % | 538.393 M 52.19 % | 353.774 M 3.20 % | 342.811 M 42.84 % | 239.993 M 23.50 % | 194.334 M 32.84 % | 146.289 M 8.63 % | 134.662 M -5.45 % | 142.420 M -36.20 % | 223.213 M 3.12 % | 216.456 M 5.90 % | 204.405 M -5.01 % | 215.177 M 324.15 % | 50.732 M -85.76 % | 356.237 M 1 047.46 % | 31.046 M 2.40 % | 30.318 M |
Total current assets | 22.823 B 8.79 % | 20.980 B 5.77 % | 19.836 B -16.40 % | 23.729 B -8.47 % | 25.924 B -20.69 % | 32.688 B 1.97 % | 32.057 B -11.20 % | 36.101 B 4.53 % | 34.536 B 2.09 % | 33.828 B 0.42 % | 33.685 B 7.32 % | 31.387 B -7.53 % | 33.941 B 2.82 % | 33.009 B -10.40 % | 36.839 B 12.56 % | 32.728 B -25.00 % | 43.635 B 5.32 % | 41.430 B -8.97 % | 45.514 B 11.68 % | 40.754 B 13.68 % | 35.850 B -13.08 % | 41.246 B 5.01 % | 39.280 B -4.96 % | 41.329 B 10.43 % | 37.426 B 4.68 % | 35.753 B 6.05 % | 33.714 B -1.54 % | 34.243 B 4.55 % | 32.752 B 0.74 % | 32.512 B 6.09 % | 30.646 B 7.61 % | 28.479 B -2.41 % | 29.181 B 2.06 % | 28.593 B 7.43 % | 26.614 B -2.94 % | 27.419 B -0.88 % | 27.662 B 6.56 % | 25.960 B -4.30 % | 27.127 B 16.84 % | 23.218 B 5.70 % | 21.966 B -4.11 % | 22.908 B -11.96 % | 26.020 B -5.27 % | 27.467 B -2.84 % | 28.271 B 2.63 % | 27.547 B -7.45 % | 29.764 B -37.81 % | 47.860 B 58.78 % | 30.142 B -3.70 % | 31.299 B 1.31 % | 30.895 B -0.88 % | 31.170 B -3.01 % | 32.138 B -1.95 % | 32.778 B 5.61 % | 31.037 B 3.44 % | 30.005 B -1.12 % | 30.345 B -0.34 % | 30.448 B 6.22 % | 28.665 B 4.53 % | 27.422 B 3.60 % | 26.469 B 7.30 % | 24.668 B 4.11 % | 23.694 B 18.84 % | 19.937 B -2.68 % | 20.485 B -0.25 % | 20.537 B 0.65 % | 20.405 B 12.58 % | 18.125 B 3.68 % | 17.482 B 10.48 % | 15.824 B 16.37 % | 13.599 B 5.09 % | 12.940 B 26.99 % | 10.190 B 13.14 % | 9.007 B 12.97 % | 7.973 B 16.47 % | 6.845 B 2.78 % | 6.660 B 2.14 % | 6.520 B 3.02 % | 6.329 B 2.97 % | 6.147 B 5.74 % | 5.813 B -0.83 % | 5.862 B 3.39 % | 5.670 B -11.43 % | 6.401 B 19.52 % | 5.356 B 46.40 % | 3.658 B 4.23 % | 3.510 B 7.74 % | 3.258 B 7.47 % | 3.031 B 9.35 % | 2.772 B 35.90 % | 2.040 B 20.52 % | 1.692 B 28.26 % | 1.320 B 56.70 % | 842.082 M -7.64 % | 911.691 M 15.36 % | 790.333 M -5.98 % | 840.626 M 24.68 % | 674.209 M 58.85 % | 424.427 M -36.32 % | 666.506 M 37.16 % | 485.937 M -19.25 % | 601.780 M |
Inventory | 9.009 B -3.84 % | 9.368 B -4.93 % | 9.854 B -23.89 % | 12.947 B -5.83 % | 13.749 B -6.49 % | 14.703 B -7.56 % | 15.906 B -16.80 % | 19.119 B 1.99 % | 18.746 B -1.32 % | 18.997 B 13.24 % | 16.776 B 3.81 % | 16.161 B 1.83 % | 15.870 B 0.23 % | 15.834 B -2.08 % | 16.171 B 73.73 % | 9.309 B -43.84 % | 16.575 B 4.96 % | 15.792 B 2.53 % | 15.402 B 21.83 % | 12.642 B -24.48 % | 16.741 B 10.65 % | 15.129 B -8.59 % | 16.550 B -5.64 % | 17.539 B 15.94 % | 15.128 B 5.79 % | 14.300 B -1.52 % | 14.521 B 0.59 % | 14.435 B 19.31 % | 12.099 B 8.08 % | 11.194 B 2.09 % | 10.966 B -0.34 % | 11.003 B -1.88 % | 11.214 B -2.70 % | 11.525 B -1.61 % | 11.713 B -13.97 % | 13.615 B 4.70 % | 13.004 B 6.04 % | 12.263 B -12.60 % | 14.030 B 12.94 % | 12.423 B -8.65 % | 13.600 B -4.04 % | 14.172 B -20.40 % | 17.803 B -13.45 % | 20.569 B -1.24 % | 20.827 B -0.85 % | 21.005 B -7.24 % | 22.645 B -2.63 % | 23.257 B -1.73 % | 23.667 B 2.00 % | 23.202 B -1.15 % | 23.473 B -2.00 % | 23.953 B 0.81 % | 23.761 B 0.24 % | 23.703 B 1.70 % | 23.307 B -2.67 % | 23.945 B 2.76 % | 23.303 B -1.72 % | 23.711 B 26.61 % | 18.727 B -7.59 % | 20.265 B 2.49 % | 19.772 B 1.11 % | 19.554 B 7.11 % | 18.257 B 19.12 % | 15.327 B 8.38 % | 14.141 B 5.49 % | 13.406 B 0.53 % | 13.335 B 30.83 % | 10.192 B 7.10 % | 9.517 B 17.02 % | 8.132 B 10.35 % | 7.370 B 5.64 % | 6.976 B 4.60 % | 6.669 B 17.97 % | 5.653 B 3.44 % | 5.466 B 14.57 % | 4.771 B 11.20 % | 4.290 B 1.55 % | 4.225 B 7.28 % | 3.938 B -5.72 % | 4.177 B 7.21 % | 3.896 B 1.38 % | 3.843 B 46.76 % | 2.619 B -11.57 % | 2.961 B 17.48 % | 2.521 B 1.28 % | 2.489 B 7.18 % | 2.322 B 8.09 % | 2.148 B 5.66 % | 2.033 B -1.77 % | 2.070 B 105.50 % | 1.007 B 1.40 % | 993.245 M 14.56 % | 866.997 M 72.50 % | 502.609 M -6.65 % | 538.433 M 14.53 % | 470.142 M -12.03 % | 534.453 M 48.35 % | 360.263 M 21.49 % | 296.549 M 22.69 % | 241.702 M -18.72 % | 297.372 M -1.69 % | 302.497 M |
Net receivables | 1.315 B 1.49 % | 1.296 B 8.98 % | 1.189 B -17.06 % | 1.433 B -34.34 % | 2.183 B 444.50 % | 400.905 M 8.83 % | 368.390 M -81.44 % | 1.985 B 804.65 % | 219.410 M -18.50 % | 269.229 M -12.37 % | 307.230 M 38.70 % | 221.513 M -25.95 % | 299.121 M 8.96 % | 274.535 M -82.91 % | 1.607 B -57.30 % | 3.763 B -1.38 % | 3.816 B 0.63 % | 3.792 B -6.05 % | 4.036 B -46.49 % | 7.543 B 2 895.88 % | 251.786 M -94.51 % | 4.582 B 191.03 % | 1.575 B 649.91 % | 209.968 M -31.28 % | 305.540 M -25.03 % | 407.526 M 7.38 % | 379.512 M 37.96 % | 275.098 M -90.52 % | 2.902 B 716.73 % | 355.358 M 12.98 % | 314.529 M 87.44 % | 167.806 M -13.01 % | 192.911 M -79.99 % | 964.125 M -0.73 % | 971.244 M 405.55 % | 192.117 M 2.82 % | 186.843 M | 0.000 -100.00 % | 3.029 B 867.18 % | 313.183 M | 0.000 -100.00 % | 74.218 M -76.33 % | 313.494 M 333.11 % | 72.382 M -52.06 % | 150.989 M -6.71 % | 161.852 M -30.56 % | 233.079 M -94.04 % | 3.911 B 23 832.94 % | 16.340 M -92.94 % | 231.483 M 226.10 % | 70.985 M -97.63 % | 2.990 B | 0.000 -100.00 % | 2.813 B | 0.000 -100.00 % | 6.711 B 88.92 % | 3.553 B -39.13 % | 5.837 B 114.44 % | 2.722 B -64.35 % | 7.635 B 35.06 % | 5.653 B 3.28 % | 5.473 B 45.19 % | 3.770 B 178.76 % | 1.352 B | 0.000 | 0.000 -100.00 % | 127.085 K | 0.000 -100.00 % | 1.450 B | 0.000 -100.00 % | 641.070 M -24.92 % | 853.849 M 42.61 % | 598.712 M 1.48 % | 589.987 M 23.82 % | 476.505 M 22.39 % | 389.337 M -6.76 % | 417.580 M -2.64 % | 428.891 M 13.53 % | 377.765 M 21.62 % | 310.607 M -27.39 % | 427.799 M 3.12 % | 414.845 M 6.75 % | 388.621 M 63.04 % | 238.356 M | 0.000 -100.00 % | 128.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 653.121 M | 0.000 -100.00 % | 151.906 M | 0.000 -100.00 % | 145.289 M 15.33 % | 125.973 M 22.11 % | 103.167 M 599.43 % | 14.750 M 5.08 % | 14.037 M -34.19 % | 21.329 M 19.88 % | 17.792 M | 0.000 -100.00 % | 263.614 M |
Tax assets | 171.923 M -20.01 % | 214.919 M -1.93 % | 219.143 M -13.74 % | 254.038 M 2.96 % | 246.746 M -6.26 % | 263.221 M 0.85 % | 260.990 M -46.34 % | 486.335 M 10.73 % | 439.226 M -8.77 % | 481.459 M 35.22 % | 356.063 M -5.88 % | 378.302 M 18.55 % | 319.105 M -3.44 % | 330.478 M -5.28 % | 348.885 M 62.28 % | 214.984 M -15.15 % | 253.372 M -2.91 % | 260.974 M 4.00 % | 250.940 M -8.66 % | 274.726 M 2.55 % | 267.888 M 6.27 % | 252.087 M 4.70 % | 240.779 M 6.17 % | 226.781 M 16.13 % | 195.285 M -10.94 % | 219.282 M 8.27 % | 202.539 M 49.18 % | 135.769 M -4.93 % | 142.802 M -38.93 % | 233.845 M 49.90 % | 156.005 M 5.71 % | 147.574 M 15.97 % | 127.255 M -8.97 % | 139.790 M -11.21 % | 157.435 M -10.70 % | 176.306 M 16.54 % | 151.278 M -15.35 % | 178.715 M -38.85 % | 292.237 M 73.41 % | 168.525 M 2.39 % | 164.589 M -9.76 % | 182.380 M -8.22 % | 198.724 M -0.99 % | 200.705 M 26.37 % | 158.820 M -8.74 % | 174.034 M -4.08 % | 181.445 M -8.51 % | 198.329 M 40.58 % | 141.083 M -8.60 % | 154.367 M -22.37 % | 198.841 M 19.61 % | 166.244 M 13.45 % | 146.531 M -6.83 % | 157.270 M 0.13 % | 157.063 M 2.32 % | 153.504 M 29.14 % | 118.869 M -1.38 % | 120.532 M 7.54 % | 112.085 M -18.66 % | 137.795 M 18.75 % | 116.040 M 14.31 % | 101.518 M -2.88 % | 104.527 M -5.47 % | 110.571 M 51.26 % | 73.099 M 3.17 % | 70.850 M -1.76 % | 72.116 M 763.30 % | 8.354 M 2.93 % | 8.116 M -92.82 % | 112.994 M 1 628.74 % | 6.536 M -97.99 % | 324.940 M 22.95 % | 264.288 M 12.33 % | 235.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.408 M 6.69 % | 48.183 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 -100.00 % | 6.388 M | 0.000 | 0.000 -100.00 % | 93.426 M | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 681.035 M 0.85 % | 675.304 M -30.95 % | 977.947 M 18.52 % | 825.140 M 1.96 % | 809.292 M -5.55 % | 856.807 M -25.87 % | 1.156 B 24.31 % | 929.715 M -1.06 % | 939.689 M -11.34 % | 1.060 B -12.01 % | 1.204 B 21.97 % | 987.516 M -24.86 % | 1.314 B 15.35 % | 1.139 B -0.96 % | 1.150 B 44.08 % | 798.407 M 33.27 % | 599.096 M 17.56 % | 509.589 M -3.01 % | 525.392 M -20.88 % | 664.021 M 6.63 % | 622.719 M -8.80 % | 682.798 M -20.11 % | 854.694 M -7.38 % | 922.768 M -5.72 % | 978.704 M -2.68 % | 1.006 B -4.71 % | 1.055 B 4.16 % | 1.013 B 21.55 % | 833.605 M 23.89 % | 672.874 M -7.15 % | 724.654 M -7.16 % | 780.500 M 17.09 % | 666.556 M -12.45 % | 761.341 M 0.87 % | 754.802 M -3.82 % | 784.819 M 1.41 % | 773.884 M 1.55 % | 762.063 M -9.45 % | 841.630 M -13.91 % | 977.587 M 5.57 % | 925.989 M 12.79 % | 821.001 M -20.20 % | 1.029 B 5.64 % | 973.815 M 11.02 % | 877.174 M 12.84 % | 777.389 M -23.36 % | 1.014 B -8.84 % | 1.113 B 3.00 % | 1.080 B 15.26 % | 937.160 M -18.48 % | 1.150 B 3.13 % | 1.115 B 8.01 % | 1.032 B 37.59 % | 750.049 M -20.45 % | 942.831 M -28.17 % | 1.313 B -0.65 % | 1.321 B 30.34 % | 1.014 B -24.25 % | 1.338 B 10.00 % | 1.217 B 2.50 % | 1.187 B 31.19 % | 904.667 M -5.36 % | 955.949 M -3.33 % | 988.895 M -12.53 % | 1.131 B 39.44 % | 810.776 M -20.10 % | 1.015 B 33.26 % | 761.493 M -8.12 % | 828.773 M 17.75 % | 703.843 M 16.27 % | 605.350 M -3.78 % | 629.149 M 6.34 % | 591.660 M -14.64 % | 693.152 M 54.77 % | 447.846 M -16.73 % | 537.806 M 2.97 % | 522.293 M 23.43 % | 423.159 M -31.01 % | 613.360 M -29.70 % | 872.534 M 10.24 % | 791.490 M 4.75 % | 755.630 M 9.43 % | 690.539 M -3.89 % | 718.456 M 16.14 % | 618.599 M 13.65 % | 544.308 M 26.09 % | 431.671 M 12.00 % | 385.430 M -6.29 % | 411.301 M -42.47 % | 714.936 M -5.05 % | 752.977 M 31.30 % | 573.467 M 33.57 % | 429.325 M 10.28 % | 389.288 M -5.18 % | 410.557 M 52.83 % | 268.634 M -23.46 % | 350.962 M 76.11 % | 199.286 M 32.40 % | 150.523 M 84.01 % | 81.801 M 9.15 % | 74.944 M -20.87 % | 94.707 M |
Tax payables | 165.287 M | 0.000 -100.00 % | 259.666 M 53.40 % | 169.273 M -25.00 % | 225.697 M -16.96 % | 271.791 M 52.09 % | 178.707 M -39.04 % | 293.159 M -68.37 % | 926.813 M -41.33 % | 1.580 B -21.84 % | 2.021 B 15.56 % | 1.749 B -11.59 % | 1.978 B -16.73 % | 2.376 B 29.92 % | 1.829 B -21.19 % | 2.320 B 88.56 % | 1.231 B -35.00 % | 1.893 B -37.85 % | 3.046 B 24.34 % | 2.450 B 1.79 % | 2.407 B 2.23 % | 2.354 B 21.24 % | 1.942 B 43.41 % | 1.354 B -8.92 % | 1.487 B -10.95 % | 1.669 B -1.74 % | 1.699 B 58.48 % | 1.072 B -17.11 % | 1.293 B -1.85 % | 1.318 B -1.77 % | 1.341 B 21.79 % | 1.101 B -11.04 % | 1.238 B -13.07 % | 1.424 B -6.24 % | 1.519 B 39.42 % | 1.090 B 14.44 % | 952.107 M -14.42 % | 1.112 B 8.03 % | 1.030 B 56.60 % | 657.578 M 26.30 % | 520.634 M -18.99 % | 642.644 M -27.43 % | 885.503 M 45.07 % | 610.415 M 51.45 % | 403.050 M 8 575.51 % | 4.646 M -92.45 % | 61.501 M 124.53 % | -250.689 M 55.90 % | -568.432 M 35.51 % | -881.453 M -46.45 % | -601.885 M 21.95 % | -771.139 M -17.49 % | -656.368 M -147.20 % | -265.524 M -196.49 % | 275.193 M 3 303.81 % | -8.590 M -103.80 % | 226.250 M -66.22 % | 669.822 M -40.88 % | 1.133 B 543.47 % | -255.473 M -393.24 % | -51.795 M -7.72 % | -48.083 M -164.88 % | 74.105 M 115.82 % | -468.527 M 3.08 % | -483.406 M -28.55 % | -376.049 M -28.01 % | -293.769 M -237.97 % | 212.923 M -60.25 % | 535.663 M -6.55 % | 573.229 M -2.21 % | 586.191 M -15.51 % | 693.822 M -6.85 % | 744.844 M -25.58 % | 1.001 B 106.15 % | 485.521 M 57.67 % | 307.931 M -4.48 % | 322.361 M -18.20 % | 394.086 M 7.37 % | 367.044 M 57.96 % | 232.370 M -19.14 % | 287.375 M -6.11 % | 306.064 M 15.59 % | 264.790 M 1 212.35 % | 20.177 M -79.70 % | 99.400 M 60.94 % | 61.762 M -26.08 % | 83.557 M 832.04 % | -11.414 M -142.70 % | 26.733 M 127.15 % | 11.769 M -73.48 % | 44.384 M 58.15 % | 28.065 M -32.60 % | 41.640 M 378.14 % | 8.709 M -24.58 % | 11.547 M -78.20 % | 52.959 M 854.19 % | 5.550 M -89.00 % | 50.459 M 39.84 % | 36.082 M 64.20 % | 21.974 M 615.61 % | 3.071 M -70.99 % | 10.585 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.473 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 | 0.000 100.00 % | -840.222 M | 0.000 100.00 % | -446.563 M | 0.000 100.00 % | -12.240 B | 0.000 100.00 % | -15.657 B -19.87 % | -13.062 B -1 009.62 % | -1.177 B -43.72 % | -819.020 M 22.33 % | -1.054 B 93.71 % | -16.767 B 1.90 % | -17.092 B -85 362.75 % | 20.046 M 0.00 % | 20.046 M -6.14 % | 21.358 M 0.03 % | 21.352 M -79.24 % | 102.829 M -79.57 % | 503.391 M 388.28 % | 103.095 M 0.00 % | 103.095 M 0.00 % | 103.095 M 0.00 % | 103.095 M 0.00 % | 103.095 M 137.61 % | 43.389 M 2 965.92 % | 1.415 M -97.97 % | 69.575 M 5 871.74 % | 1.165 M 100.04 % | -2.727 B -10.45 % | -2.469 B -46.88 % | -1.681 B 39.95 % | -2.799 B 5.43 % | -2.960 B 16.82 % | -3.559 B -27.25 % | -2.797 B 27.15 % | -3.839 B -11.68 % | -3.438 B 6.69 % | -3.684 B 8.23 % | -4.015 B 14.88 % | -4.716 B -10.91 % | -4.252 B 9.26 % | -4.686 B -38.33 % | -3.388 B -20.19 % | -2.819 B -19.85 % | -2.352 B 21.74 % | -3.005 B -29.12 % | -2.328 B 14.93 % | -2.736 B -8.01 % | -2.533 B -15.83 % | -2.187 B -13.64 % | -1.925 B -58.23 % | -1.216 B -27.61 % | -953.215 M -30.31 % | -731.512 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 |
Minority interest | 206.632 M -4.81 % | 217.064 M -9.33 % | 239.405 M -5.98 % | 254.634 M -11.70 % | 288.372 M -2.46 % | 295.652 M 16.17 % | 254.496 M -1.09 % | 257.295 M 1.58 % | 253.303 M 6.16 % | 238.598 M 32.69 % | 179.811 M 11.34 % | 161.492 M -3.62 % | 167.565 M -58.28 % | 401.659 M 134.12 % | 171.558 M -13.29 % | 197.850 M -0.62 % | 199.080 M 19.22 % | 166.991 M -0.95 % | 168.584 M 3.15 % | 163.429 M -5.93 % | 173.737 M -10.19 % | 193.455 M -2.32 % | 198.044 M -16.96 % | 238.496 M -6.82 % | 255.939 M 6.35 % | 240.658 M 20.56 % | 199.623 M -0.18 % | 199.977 M -0.02 % | 200.012 M 266.58 % | 54.562 M -0.50 % | 54.838 M -19.60 % | 68.207 M -61.05 % | 175.123 M -0.26 % | 175.573 M -3.03 % | 181.049 M 0.75 % | 179.703 M -0.59 % | 180.773 M -20.97 % | 228.730 M 5.58 % | 216.632 M 1.36 % | 213.724 M 0.74 % | 212.144 M -2.17 % | 216.854 M 0.06 % | 216.725 M 2.32 % | 211.807 M -35.67 % | 329.275 M 8.35 % | 303.907 M 5.05 % | 289.295 M 1.99 % | 283.652 M -6.18 % | 302.329 M 1.18 % | 298.802 M 0.91 % | 296.118 M -14.12 % | 344.788 M -10.21 % | 384.002 M -0.29 % | 385.113 M -70.63 % | 1.311 B -2.84 % | 1.350 B 4.82 % | 1.288 B 4.06 % | 1.237 B 3.15 % | 1.200 B 7.31 % | 1.118 B 2.34 % | 1.092 B -7.05 % | 1.175 B 3.22 % | 1.139 B 15.76 % | 983.609 M 3.10 % | 954.014 M 6.95 % | 892.059 M -0.48 % | 896.361 M 4.99 % | 853.772 M 9.24 % | 781.573 M 1.25 % | 771.931 M -7.89 % | 838.021 M 6.13 % | 789.624 M 4.55 % | 755.235 M 18.11 % | 639.421 M -7.39 % | 690.469 M 7.87 % | 640.120 M 3.82 % | 616.577 M 3.82 % | 593.904 M -3.71 % | 616.812 M 10.50 % | 558.177 M 5.38 % | 529.705 M 5.23 % | 503.356 M -3.00 % | 518.924 M -0.34 % | 520.710 M 17.16 % | 444.461 M 36.65 % | 325.245 M -2.35 % | 333.088 M 4.62 % | 318.386 M -0.59 % | 320.267 M 3.16 % | 310.463 M 2.60 % | 302.583 M 8.03 % | 280.093 M -3.08 % | 289.006 M 0.96 % | 286.268 M 42.86 % | 200.377 M 15.58 % | 173.364 M 11.47 % | 155.525 M 9.55 % | 141.964 M 75.50 % | 80.891 M -17.45 % | 97.989 M 80.03 % | 54.429 M 27.04 % | 42.844 M |
Capital lease obligations | 823.010 M 65.33 % | 497.787 M 1.01 % | 492.801 M 11.81 % | 440.749 M 14.28 % | 385.687 M 6.99 % | 360.473 M 6.55 % | 338.313 M 5.14 % | 321.761 M 3.17 % | 311.870 M -1.01 % | 315.059 M 0.68 % | 312.935 M 2.81 % | 304.385 M 6.91 % | 284.718 M -1.80 % | 289.935 M 26.07 % | 229.975 M -54.73 % | 507.954 M 83.85 % | 276.293 M -5.17 % | 291.366 M -15.53 % | 344.936 M | 0.000 -100.00 % | 2.962 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 90.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.896 M -62.77 % | 552.987 M -90.07 % | 5.569 B -3.71 % | 5.783 B 47.84 % | 3.912 B 20.90 % | 3.235 B 96.69 % | 1.645 B -27.46 % | 2.268 B 81.11 % | 1.252 B 38.03 % | 907.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.090 B 8.96 % | 1.919 B -29.76 % | 2.732 B 50.97 % | 1.809 B 22.88 % | 1.472 B 22.86 % | 1.198 B 303.13 % | 297.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.804 M 5.32 % | 12.157 M | 0.000 -100.00 % | 14.054 M 0.00 % | 14.054 M -2.24 % | 14.376 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 |
Other total stockholders equity | 5.488 B | 0.000 -100.00 % | 3.114 B | 0.000 -100.00 % | 667.122 M -21.04 % | 844.888 M 5.60 % | 800.052 M 731.90 % | -126.610 M -106.12 % | 2.068 B 815.95 % | -288.797 M -148.03 % | 601.264 M 308.23 % | -288.747 M -209.88 % | 262.774 M 143.45 % | -604.782 M -80.16 % | -335.699 M 67.64 % | -1.037 B 29.06 % | -1.462 B 41.71 % | -2.509 B 78.90 % | -11.891 B -104.72 % | -5.809 B -2 109.56 % | 289.045 M 108.10 % | -3.567 B -50.59 % | -2.368 B -152.62 % | 4.501 B 1 228.08 % | -399.028 M -105.84 % | 6.829 B -21.01 % | 8.645 B 16.94 % | 7.393 B 10.70 % | 6.678 B -0.48 % | 6.711 B -0.93 % | 6.773 B 22.52 % | 5.528 B 44.03 % | 3.838 B -42.78 % | 6.708 B 0.00 % | 6.708 B 4.90 % | 6.395 B 0.00 % | 6.395 B 259.69 % | 1.778 B -55.52 % | 3.997 B 5.27 % | 3.797 B -5.46 % | 4.016 B -0.39 % | 4.031 B 19.69 % | 3.368 B 33.22 % | 2.528 B 17.44 % | 2.153 B -21.46 % | 2.741 B -2.84 % | 2.821 B 25.34 % | 2.251 B 34.48 % | 1.674 B -44.09 % | 2.994 B -12.34 % | 3.415 B 64.84 % | 2.072 B -12.40 % | 2.365 B -1.70 % | 2.406 B 27.70 % | 1.884 B -27.71 % | 2.606 B -36.42 % | 4.098 B -14.63 % | 4.800 B 10.80 % | 4.333 B 1.09 % | 4.286 B 13.26 % | 3.784 B -35.54 % | 5.870 B -2.29 % | 6.008 B 24.53 % | 4.824 B -5.76 % | 5.119 B 42.44 % | 3.594 B 23.84 % | 2.902 B -45.43 % | 5.318 B -0.92 % | 5.367 B -4.22 % | 5.604 B -43.80 % | 9.971 B -2.58 % | 10.235 B 164.03 % | 3.876 B 4.65 % | 3.704 B 138.94 % | 1.550 B 3.42 % | 1.499 B 0.01 % | 1.499 B 4.01 % | 1.441 B 28.73 % | 1.119 B 12.66 % | 993.604 M 0.82 % | 985.507 M -34.04 % | 1.494 B 2.21 % | 1.462 B 14.92 % | 1.272 B 4.50 % | 1.217 B -21.57 % | 1.552 B 33.12 % | 1.166 B 9.99 % | 1.060 B 0.00 % | 1.060 B 0.09 % | 1.059 B 0.00 % | 1.059 B 11.77 % | 947.622 M 0.00 % | 947.622 M 0.00 % | 947.622 M 0.00 % | 947.622 M 10.95 % | 854.074 M 0.03 % | 853.779 M 27.16 % | 671.417 M 1.22 % | 663.309 M 7.34 % | 617.967 M 476.75 % | 107.146 M 2.19 % | 104.850 M |
Deferred tax liabilities non current | 559.043 M 42.01 % | 393.658 M 5.06 % | 374.684 M -7.67 % | 405.821 M 21.51 % | 333.984 M -9.51 % | 369.064 M -2.63 % | 379.042 M -30.67 % | 546.736 M -13.07 % | 628.935 M -4.25 % | 656.876 M 28.84 % | 509.826 M 1.39 % | 502.854 M -9.70 % | 556.863 M -19.25 % | 689.608 M -14.18 % | 803.595 M 63.00 % | 493.016 M -12.26 % | 561.902 M -1.89 % | 572.722 M -2.92 % | 589.965 M 42.83 % | 413.055 M -21.93 % | 529.052 M 10.95 % | 476.834 M -23.20 % | 620.891 M 33.27 % | 465.888 M 8.98 % | 427.499 M -30.11 % | 611.650 M 17.37 % | 521.121 M 2.63 % | 507.767 M -2.80 % | 522.382 M -14.93 % | 614.050 M -2.74 % | 631.327 M -11.51 % | 713.459 M 5.12 % | 678.718 M 1.44 % | 669.087 M -28.05 % | 929.982 M -2.98 % | 958.562 M -18.80 % | 1.180 B -4.94 % | 1.242 B 28.58 % | 965.771 M 7.34 % | 899.754 M -8.59 % | 984.327 M 0.05 % | 983.876 M 25.98 % | 780.962 M 43.18 % | 545.457 M 32.77 % | 410.827 M 2.09 % | 402.416 M -1.72 % | 409.466 M -5.89 % | 435.098 M 118.15 % | 199.447 M -63.51 % | 546.617 M 1.30 % | 539.597 M 1.53 % | 531.491 M -1.20 % | 537.937 M 3.38 % | 520.349 M 3.60 % | 502.279 M -40.68 % | 846.720 M -27.27 % | 1.164 B -15.36 % | 1.375 B 12.57 % | 1.222 B -28.34 % | 1.705 B 9.46 % | 1.558 B -29.58 % | 2.212 B -0.77 % | 2.229 B 6.57 % | 2.092 B -2.65 % | 2.149 B 30.45 % | 1.647 B 7.38 % | 1.534 B -7.27 % | 1.654 B -0.62 % | 1.665 B -7.69 % | 1.803 B -41.70 % | 3.093 B -35.41 % | 4.788 B 196.32 % | 1.616 B 27.30 % | 1.269 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Total assets | 73.845 B 1.21 % | 72.961 B 2.20 % | 71.389 B -4.28 % | 74.584 B 0.26 % | 74.388 B -8.26 % | 81.090 B 0.72 % | 80.512 B -0.88 % | 81.228 B -0.91 % | 81.972 B 2.59 % | 79.906 B 2.74 % | 77.777 B 5.14 % | 73.976 B -1.24 % | 74.902 B -2.55 % | 76.859 B -4.19 % | 80.224 B 8.49 % | 73.944 B -12.23 % | 84.246 B 4.53 % | 80.595 B 0.72 % | 80.015 B 6.23 % | 75.322 B -0.63 % | 75.800 B -6.34 % | 80.935 B 0.34 % | 80.661 B 2.07 % | 79.028 B 4.22 % | 75.827 B -0.63 % | 76.306 B 0.92 % | 75.612 B 0.79 % | 75.016 B 5.80 % | 70.906 B 3.65 % | 68.409 B 2.23 % | 66.919 B 1.38 % | 66.005 B 0.32 % | 65.796 B 2.35 % | 64.287 B 0.59 % | 63.912 B -0.91 % | 64.499 B 0.09 % | 64.438 B 1.41 % | 63.545 B -4.12 % | 66.277 B 7.90 % | 61.425 B 33.60 % | 45.978 B 1.87 % | 45.132 B -5.23 % | 47.624 B -1.21 % | 48.207 B 2.78 % | 46.903 B 1.18 % | 46.354 B -4.12 % | 48.346 B 0.88 % | 47.924 B -0.02 % | 47.932 B -4.35 % | 50.114 B 0.51 % | 49.860 B 4.74 % | 47.603 B -2.73 % | 48.940 B -1.80 % | 49.837 B 1.85 % | 48.933 B 0.85 % | 48.519 B -3.32 % | 50.183 B -2.42 % | 51.427 B 6.56 % | 48.263 B 5.77 % | 45.630 B 8.64 % | 42.002 B -3.08 % | 43.335 B 3.34 % | 41.934 B 17.14 % | 35.800 B 3.62 % | 34.548 B 7.79 % | 32.052 B 1.33 % | 31.632 B -9.17 % | 34.826 B 2.00 % | 34.142 B 4.98 % | 32.523 B -7.98 % | 35.344 B 7.37 % | 32.920 B 61.23 % | 20.418 B 12.51 % | 18.148 B 37.52 % | 13.197 B 9.33 % | 12.071 B 1.80 % | 11.858 B 1.16 % | 11.721 B -0.20 % | 11.745 B 1.67 % | 11.552 B 4.29 % | 11.076 B 1.47 % | 10.916 B 2.57 % | 10.642 B -2.73 % | 10.941 B 12.68 % | 9.710 B 26.65 % | 7.667 B 3.16 % | 7.432 B 8.04 % | 6.879 B 4.06 % | 6.611 B 4.45 % | 6.329 B 18.86 % | 5.325 B 13.03 % | 4.711 B 9.54 % | 4.300 B 25.30 % | 3.432 B 4.05 % | 3.298 B 18.83 % | 2.776 B 13.49 % | 2.446 B 21.97 % | 2.005 B 27.75 % | 1.569 B 12.85 % | 1.391 B 84.70 % | 753.011 M -13.40 % | 869.479 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 | 1998-06-30 | 1998-03-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.674 B -316.67 % | 772.716 M | 0.000 100.00 % | -28.945 M 3.07 % | -29.863 M -200.00 % | 29.863 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.591 M 198.00 % | -41.418 M -200.00 % | 41.418 M | 0.000 -100.00 % | 191.206 M 244.01 % | -132.773 M -200.00 % | 132.773 M | 0.000 -100.00 % | 220.140 M 486.67 % | -56.932 M -200.00 % | 56.932 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.443 B -0.37 % | 1.449 B 200.00 % | -1.449 B | 0.000 -100.00 % | 354.000 M -14.43 % | 413.674 M 200.00 % | -413.674 M | 0.000 100.00 % | -1.099 B -573.28 % | 232.124 M 200.00 % | -232.124 M | 0.000 -100.00 % | 651.300 M -38.34 % | 1.056 B 200.00 % | -1.056 B | 0.000 100.00 % | -5.521 B -671.99 % | 965.189 M 200.00 % | -965.189 M | 0.000 100.00 % | -3.390 B -255.15 % | 2.185 B 200.00 % | -2.185 B | 0.000 -100.00 % | 366.097 M 190.05 % | -406.540 M -200.00 % | 406.540 M | 0.000 -100.00 % | 2.998 B 342.68 % | -1.235 B -200.00 % | 1.235 B | 0.000 -100.00 % | 3.409 B 205.42 % | -3.234 B -200.00 % | 3.234 B | 0.000 -100.00 % | 4.149 B 338.35 % | -1.741 B -200.00 % | 1.741 B | 0.000 -100.00 % | 2.058 B 6 074.89 % | -34.444 M -200.00 % | 34.444 M | 0.000 100.00 % | -3.872 M 99.23 % | -502.754 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 % | -148.314 M -151.04 % | 290.582 M -20.05 % | 363.449 M 247.11 % | -247.056 M -444.45 % | 71.725 M 191.70 % | 24.588 M 169.82 % | -35.216 M -1 206.74 % | 3.182 M -98.57 % | 222.295 M 122.03 % | 100.120 M -69.92 % | 332.881 M -20.18 % | 417.037 M -67.60 % | 1.287 B 388.58 % | 263.423 M 440.62 % | -77.335 M 85.98 % | -551.411 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 853.097 M 247.19 % | -579.573 M -200.00 % | 579.573 M | 0.000 100.00 % | -328.399 M -155.97 % | 586.768 M 200.00 % | -586.768 M | 0.000 100.00 % | -598.144 M 36.58 % | -943.085 M -200.00 % | 943.085 M | 0.000 100.00 % | -506.290 M -168.81 % | 735.811 M 200.00 % | -735.811 M | 0.000 100.00 % | -19.937 M -104.60 % | 433.342 M 200.00 % | -433.342 M | 0.000 100.00 % | -91.368 M -107.31 % | 1.249 B 200.00 % | -1.249 B | 0.000 100.00 % | -535.841 M -676.19 % | 92.997 M 200.00 % | -92.997 M | 0.000 -100.00 % | 900.417 M 388.83 % | -311.750 M -200.00 % | 311.750 M | 0.000 100.00 % | -336.167 M -136.92 % | 910.621 M 200.00 % | -910.621 M | 0.000 -100.00 % | 260.366 M 228.22 % | -203.068 M -200.00 % | 203.068 M | 0.000 -100.00 % | 1.024 B 176.27 % | -1.343 B -200.00 % | 1.343 B | 0.000 -100.00 % | 511.999 M 150.13 % | -1.021 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.268 M -72.87 % | 2.028 B 200.00 % | -2.028 B | 0.000 -100.00 % | 682.400 M 494.24 % | -173.094 M -200.00 % | 173.094 M | 0.000 100.00 % | -720.596 M -161.32 % | 1.175 B 200.00 % | -1.175 B | 0.000 -100.00 % | 1.158 B 261.21 % | 320.476 M 200.00 % | -320.476 M | 0.000 100.00 % | -5.501 B -1 134.29 % | 531.847 M 200.00 % | -531.847 M | 0.000 100.00 % | -3.298 B -452.51 % | 935.653 M 200.00 % | -935.653 M | 0.000 -100.00 % | 901.938 M 280.55 % | -499.537 M -200.00 % | 499.537 M | 0.000 -100.00 % | 2.233 B 341.72 % | -923.705 M -200.00 % | 923.705 M | 0.000 -100.00 % | 3.745 B 190.37 % | -4.144 B -200.00 % | 4.144 B | 0.000 -100.00 % | 3.888 B 351.95 % | -1.543 B -200.00 % | 1.543 B | 0.000 -100.00 % | 1.034 B -20.98 % | 1.308 B 200.00 % | -1.308 B | 0.000 100.00 % | -515.871 M -199.47 % | 518.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.817 M 116.81 % | -439.205 M -2 115.14 % | 21.795 M 173.07 % | -29.829 M 96.76 % | -920.383 M -241.03 % | -269.881 M -48.55 % | -181.679 M -262.77 % | 111.620 M -67.33 % | 341.647 M 255.85 % | -219.222 M -630.64 % | -30.004 M 80.64 % | -154.944 M | 0.000 100.00 % | -111.241 M 78.01 % | -505.823 M 3.38 % | -523.544 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.418 M 200.00 % | -41.418 M | 0.000 100.00 % | -192.294 M -244.83 % | 132.773 M 200.00 % | -132.773 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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.067 M 196.74 % | -41.418 M -200.00 % | 41.418 M | 0.000 -100.00 % | 192.294 M 244.83 % | -132.773 M -200.00 % | 132.773 M | 0.000 -100.00 % | 220.140 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 | 0.000 100.00 % | -135.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.773 M 200.00 % | -5.773 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 | 0.000 100.00 % | -222.131 M -130.44 % | 729.788 M 113.60 % | 341.654 M 257.28 % | -217.226 M -121.90 % | 992.108 M 236.91 % | 294.469 M 101.05 % | 146.462 M 235.07 % | -108.438 M 9.14 % | -119.351 M -137.37 % | 319.341 M -12.00 % | 362.885 M -36.56 % | 571.981 M | 0.000 -100.00 % | 374.664 M -12.56 % | 428.488 M 1 637.62 % | -27.867 M |
Other non cash items | 440.011 M 168.13 % | -645.817 M -168.72 % | 939.807 M 1 810.82 % | 49.183 M 153.63 % | -91.706 M 91.65 % | -1.098 B -136.64 % | 2.998 B 183.43 % | 1.058 B -57.64 % | 2.497 B 1 209.78 % | -224.976 M 70.13 % | -753.230 M -54.35 % | -488.007 M -1 572.04 % | 33.152 M 100.91 % | -3.648 B -170.72 % | -1.348 B 36.97 % | -2.138 B -102.88 % | -1.054 B -79.40 % | -587.385 M 64.43 % | -1.651 B 39.02 % | -2.708 B -46.95 % | -1.843 B -78.37 % | -1.033 B -15.38 % | -895.457 M 14.71 % | -1.050 B 17.54 % | -1.273 B -68.89 % | -753.868 M 43.57 % | -1.336 B -56.72 % | -852.344 M 12.98 % | -979.474 M -92.32 % | -509.285 M -121.39 % | 2.381 B 477.51 % | -630.759 M 19.68 % | -785.341 M 37.76 % | -1.262 B -233.00 % | -378.912 M -61.07 % | -235.244 M 62.25 % | -623.129 M 74.54 % | -2.447 B -118.71 % | -1.119 B -219.98 % | -349.730 M 76.91 % | -1.514 B -9.09 % | -1.388 B -15.60 % | -1.201 B -805.60 % | -132.608 M 87.60 % | -1.069 B -40.81 % | -759.488 M -1 792.63 % | -40.129 M 88.84 % | -359.491 M 48.71 % | -700.856 M -170.47 % | -259.122 M 49.52 % | -513.320 M -153.42 % | -202.554 M 67.67 % | -626.571 M -144.60 % | -256.160 M 51.18 % | -524.744 M -31.02 % | -400.521 M 10.55 % | -447.744 M -14.89 % | -389.700 M 78.77 % | -1.836 B -618.35 % | -255.537 M 37.00 % | -405.636 M -131.34 % | -175.345 M 88.42 % | -1.515 B -356.28 % | -331.997 M 37.72 % | -533.112 M 39.69 % | -883.979 M -254.35 % | 572.722 M 367.82 % | -213.847 M 85.12 % | -1.437 B -184.42 % | -505.192 M 36.49 % | -795.425 M -109.98 % | -378.807 M 4.13 % | -395.138 M 56.40 % | -906.340 M -2 106.88 % | 45.162 M 151.30 % | -88.038 M -480.60 % | -15.163 M -247.15 % | 10.305 M -84.07 % | 64.700 M 601.28 % | 9.226 M -80.85 % | 48.177 M 132.95 % | 20.681 M 224.52 % | -16.608 M -136.12 % | 45.983 M 324.05 % | 10.844 M 2 030.79 % | 508.906 K 100.05 % | -1.113 B -19 792.86 % | -5.596 M 90.34 % | -57.948 M -859.60 % | 7.629 M |
Net cash provided by operating activities | 440.011 M 179.20 % | 157.598 M -83.23 % | 939.807 M 35.01 % | 696.106 M -36.70 % | 1.100 B 741.16 % | -171.518 M -104.95 % | 3.466 B 254.24 % | 978.318 M -70.21 % | 3.284 B 278.62 % | 867.484 M -0.77 % | 874.256 M -17.61 % | 1.061 B 4.59 % | 1.015 B 166.29 % | -1.530 B 20.43 % | -1.923 B -216.80 % | 1.647 B 36.13 % | 1.210 B 836.20 % | 129.201 M 1 137.99 % | -12.447 M -100.79 % | 1.585 B 1 200.67 % | -143.958 M -118.51 % | 777.566 M -27.04 % | 1.066 B 351.09 % | -424.454 M -120.50 % | 2.070 B 3 829.70 % | 52.686 M 354.15 % | -20.730 M -101.47 % | 1.412 B 2.98 % | 1.371 B 3 459.42 % | -40.816 M -104.77 % | 855.401 M 28.88 % | 663.707 M -70.38 % | 2.241 B 5 648.52 % | 38.979 M -97.31 % | 1.451 B 338.26 % | -608.800 M 36.25 % | -954.939 M -316.67 % | 440.738 M 218.61 % | -371.585 M -132.23 % | 1.153 B 109.88 % | 549.297 M -13.27 % | 633.326 M -62.29 % | 1.679 B 99.25 % | 842.814 M 77.91 % | 473.740 M 148.94 % | 190.303 M -89.99 % | 1.900 B -2.38 % | 1.947 B 163.10 % | 739.905 M -42.46 % | 1.286 B -31.95 % | 1.890 B 16.01 % | 1.629 B 27.29 % | 1.280 B 159.62 % | 492.869 M -55.32 % | 1.103 B 2 115.82 % | -54.719 M -109.16 % | 597.214 M 118.71 % | -3.192 B -196.66 % | 3.303 B 5 984.57 % | -56.125 M 91.19 % | -636.747 M 37.37 % | -1.017 B 22.37 % | -1.310 B -1 263.48 % | -96.050 M -104.88 % | 1.968 B 216.01 % | 622.683 M -15.74 % | 738.973 M 178.42 % | 265.415 M -34.62 % | 405.940 M 71.49 % | 236.718 M -88.26 % | 2.016 B 40.74 % | 1.433 B 821.86 % | -198.456 M -141.92 % | 473.399 M 81.03 % | 261.499 M -39.25 % | 430.447 M -27.61 % | 594.641 M 523.03 % | 95.444 M -78.61 % | 446.302 M 145.19 % | 182.023 M 9.15 % | 166.771 M -48.52 % | 323.961 M -49.98 % | 647.660 M 219.87 % | 202.478 M -57.27 % | 473.839 M -17.84 % | 576.759 M 58.01 % | 365.021 M 8.12 % | 337.607 M 895.74 % | 33.905 M 108.41 % | -403.390 M |
Investments in property plant and equipment | -56.386 M 11.31 % | -63.574 M 48.76 % | -124.069 M 69.25 % | -403.517 M -236.17 % | -120.035 M 75.51 % | -490.197 M 33.42 % | -736.230 M -299.81 % | -184.144 M 31.77 % | -269.882 M 27.12 % | -370.318 M 26.20 % | -501.780 M -84.50 % | -271.960 M -153.18 % | -107.419 M 61.25 % | -277.218 M 54.14 % | -604.524 M -11.94 % | -540.023 M -35.02 % | -399.954 M 70.71 % | -1.365 B 8.17 % | -1.487 B -702.80 % | -185.217 M -34.97 % | -137.232 M -7.18 % | -128.044 M 58.89 % | -311.470 M -135.87 % | -132.051 M 5.17 % | -139.252 M 12.11 % | -158.430 M 31.33 % | -230.698 M -29.06 % | -178.751 M 23.54 % | -233.793 M -210.66 % | -75.257 M 74.46 % | -294.678 M 65.47 % | -853.463 M -500.08 % | -142.226 M -39.53 % | -101.930 M 44.90 % | -184.985 M 68.13 % | -580.396 M -229.54 % | -176.121 M 54.87 % | -390.283 M 40.30 % | -653.780 M -216.67 % | -206.456 M -263.10 % | -56.860 M 12.52 % | -64.995 M 36.89 % | -102.989 M -312.57 % | -24.962 M 67.83 % | -77.595 M -177.71 % | -27.941 M 55.62 % | -62.953 M -49.25 % | -42.180 M -50.39 % | -28.047 M 15.94 % | -33.365 M 73.22 % | -124.599 M -29.67 % | -96.091 M -73.69 % | -55.324 M 41.58 % | -94.702 M 69.70 % | -312.539 M -167.11 % | -117.006 M -3.92 % | -112.593 M 75.19 % | -453.846 M 9.51 % | -501.542 M -275.91 % | -133.419 M -18.09 % | -112.983 M -46.67 % | -77.030 M 57.26 % | -180.209 M -82.04 % | -98.995 M 30.90 % | -143.268 M 33.91 % | -216.765 M 41.71 % | -371.886 M 62.79 % | -999.534 M 41.42 % | -1.706 B -52.27 % | -1.121 B 45.83 % | -2.069 B -52.38 % | -1.358 B -484.67 % | -232.191 M 20.68 % | -292.714 M 69.07 % | -946.301 M -989.33 % | -86.870 M 51.55 % | -179.307 M -56.03 % | -114.917 M 76.69 % | -493.020 M -543.89 % | -76.568 M 53.70 % | -165.371 M -15.81 % | -142.798 M 77.83 % | -644.222 M 49.97 % | -1.288 B -64.67 % | -781.971 M -395.62 % | -157.777 M -34.51 % | -117.295 M -9.87 % | -106.759 M 76.15 % | -447.657 M -48.38 % | -301.703 M |
Acquisitions net | 47.191 M 103.82 % | -1.235 B | 0.000 -100.00 % | 47.350 M 46.30 % | 32.366 M 4 770.96 % | 664.462 K -98.79 % | 55.026 M 8 245.70 % | 659.330 K -16.82 % | 792.661 K | 0.000 -100.00 % | 119.938 M 3 968.95 % | 2.948 M | 0.000 | 0.000 -100.00 % | 130.498 M 27.84 % | 102.079 M 601.83 % | 14.545 M 237.80 % | 4.306 M -91.35 % | 49.763 M 177.77 % | -63.988 M | 0.000 -100.00 % | 3.146 M 117.93 % | -17.539 M -787.48 % | 2.551 M -16.13 % | 3.042 M -98.10 % | 160.263 M 41 438.36 % | -387.687 K 98.54 % | -26.482 M 77.94 % | -120.050 M -810.73 % | 16.891 M 164.46 % | -26.204 M -149.52 % | 52.921 M 675.20 % | 6.827 M 37.12 % | 4.979 M 104.21 % | -118.243 M -659.71 % | 21.126 M -95.01 % | 423.278 M 5 584.02 % | 7.447 M -97.32 % | 278.190 M 225.32 % | -221.993 M -187.69 % | 253.143 M -51.46 % | 521.535 M 4 238.65 % | -12.602 M -200.91 % | 12.488 M 8.67 % | 11.492 M -54.70 % | 25.368 M 43.82 % | 17.639 M 17 539.06 % | 100.000 K 100.13 % | -75.584 M 69.95 % | -251.519 M -1 596.16 % | 16.811 M -42.91 % | 29.445 M | 0.000 100.00 % | -5.030 M -102.05 % | 245.482 M 309.58 % | 59.935 M 117.51 % | -342.341 M -5 070.40 % | 6.888 M -63.95 % | 19.107 M 416.57 % | 3.699 M -96.74 % | 113.419 M 894.50 % | -14.276 M -201.13 % | 14.117 M 200.00 % | -14.117 M -8 142.32 % | 175.528 K 210.38 % | -159.025 K 99.93 % | -229.316 M -1 108.77 % | 22.732 M 515.18 % | -5.475 M 99.33 % | -821.037 M -2 581.97 % | 33.080 M 96.93 % | 16.798 M 2 552.22 % | 633.358 K -84.93 % | 4.202 M | 0.000 -100.00 % | 121.961 M | 0.000 -100.00 % | 17.919 M -96.55 % | 518.656 M 1 806.88 % | 27.199 M 195.06 % | 9.218 M 3.03 % | 8.947 M -73.36 % | 33.587 M | 0.000 -100.00 % | 8.241 M -35.48 % | 12.773 M -25.70 % | 17.191 M 309.79 % | 4.195 M -88.12 % | 35.324 M 716.65 % | 4.325 M |
Purchases of investments | 0.000 | 0.000 -100.00 % | 180.077 M 167.45 % | 67.330 M 184.13 % | -80.027 M 19.99 % | -100.026 M 95.48 % | -2.212 B -8 146 532.04 % | -27.154 K 100.00 % | -663.859 M -61.95 % | -409.920 M -55.66 % | -263.343 M 82.10 % | -1.471 B -358.15 % | 569.936 M 152.20 % | -1.092 B -220.00 % | 909.942 M 162.15 % | -1.464 B 34.06 % | -2.220 B -120.35 % | -1.008 B 45.81 % | -1.859 B -1 590.31 % | -110.000 M | 0.000 100.00 % | -36.606 M -1 064.40 % | -3.144 M 65.39 % | -9.083 M 97.25 % | -330.291 M -344.25 % | -74.348 M -101.84 % | 4.032 B 221.00 % | -3.332 B 2.74 % | -3.426 B -73.44 % | -1.975 B -23.79 % | -1.596 B -30.27 % | -1.225 B -167.74 % | -457.485 M -56 068.12 % | -814.492 K 99.66 % | -239.967 M 77.95 % | -1.088 B -4 252.48 % | -25.000 M 96.60 % | -734.791 M 74.97 % | -2.936 B 79.61 % | -14.396 B -342.03 % | -3.257 B -971.67 % | -303.903 M 84.88 % | -2.010 B -22.54 % | -1.640 B -1 993.75 % | -78.351 M 74.43 % | -306.468 M 84.80 % | -2.016 B -1 388.45 % | -135.418 M 90.30 % | -1.396 B -199.65 % | -466.000 M 90.48 % | -4.894 B -6 643.96 % | -72.572 M 95.56 % | -1.633 B -1 640.41 % | -93.843 M 93.36 % | -1.414 B -262.92 % | -389.550 M -8.96 % | -357.529 M 77.04 % | -1.557 B 69.16 % | -5.050 B -108.65 % | -2.421 B -46.26 % | -1.655 B -38.67 % | -1.193 B 48.24 % | -2.306 B -6.13 % | -2.172 B -210.57 % | -699.462 M -171.74 % | -257.400 M -9 264.65 % | 2.809 M 151.20 % | -5.485 M -596.17 % | 1.106 M 100.56 % | -197.177 M 94.79 % | -3.787 B -615.31 % | -529.448 M -975.84 % | -49.213 M 84.47 % | -316.800 M -3 122.18 % | -9.832 M 56.75 % | -22.734 M | 0.000 100.00 % | -16.176 M 74.61 % | -63.701 M -178.06 % | -22.909 M -6.66 % | -21.479 M -1 030.05 % | -1.901 M 99.33 % | -282.702 M -1 459.54 % | 20.794 M 124.64 % | -84.402 M -1 136.84 % | -6.824 M 87.46 % | -54.439 M -3 529.25 % | -1.500 M 86.20 % | -10.868 M 18.81 % | -13.386 M |
Sales maturities of investments | 3.330 B 260.62 % | 923.438 M 300.61 % | 230.510 M -76.40 % | 976.777 M 136.55 % | 412.918 M -62.10 % | 1.090 B 256.20 % | 305.880 M -69.64 % | 1.007 B 161.98 % | 384.544 M 63.51 % | 235.186 M -62.59 % | 628.701 M -29.28 % | 888.951 M -67.49 % | 2.734 B 79.95 % | 1.519 B 124.44 % | -6.216 B -459.78 % | 1.728 B -24.14 % | 2.277 B -41.62 % | 3.901 B 40.91 % | 2.769 B -61.79 % | 7.247 B 429.66 % | 1.368 B -1.60 % | 1.390 B 1 029.74 % | -149.545 M -284.82 % | 80.913 M -97.88 % | 3.813 B 40.53 % | 2.713 B 275.70 % | -1.544 B -156.80 % | 2.719 B 43.71 % | 1.892 B -39.19 % | 3.111 B 70.15 % | 1.828 B 87.23 % | 976.478 M 22.59 % | 796.520 M -43.32 % | 1.405 B 24.81 % | 1.126 B -34.46 % | 1.718 B 124.51 % | 765.314 M -55.23 % | 1.709 B -56.79 % | 3.956 B 1 804.83 % | 207.679 M -92.06 % | 2.616 B 484.62 % | 447.509 M -87.45 % | 3.567 B 307.41 % | 875.492 M 111.97 % | 413.027 M 117.71 % | 189.717 M -87.10 % | 1.470 B 66.23 % | 884.498 M -18.69 % | 1.088 B 116.90 % | 501.561 M -86.45 % | 3.700 B 2 515.69 % | 141.461 M -86.38 % | 1.038 B -32.23 % | 1.532 B 8.95 % | 1.406 B 170.20 % | 520.454 M -52.57 % | 1.097 B -55.43 % | 2.462 B -42.01 % | 4.245 B 135.34 % | 1.804 B 97.99 % | 911.119 M -16.97 % | 1.097 B -35.54 % | 1.702 B 12 980.62 % | 13.014 M -96.31 % | 352.471 M -76.63 % | 1.508 B -29.04 % | 2.126 B 12 348.41 % | 17.076 M -98.73 % | 1.341 B 120 176.51 % | 1.115 M -99.91 % | 1.228 B 50.04 % | 818.576 M 774.85 % | 93.567 M -92.11 % | 1.186 B | 0.000 -100.00 % | 35.472 M 34.83 % | 26.309 M 630.11 % | 3.603 M -89.23 % | 33.468 M 225.72 % | 10.275 M 2.07 % | 10.067 M 185.28 % | 3.529 M -89.23 % | 32.757 M | 0.000 -100.00 % | 24.477 M 71.88 % | 14.241 M 278.03 % | -7.999 M -190.83 % | 8.807 M -93.50 % | 135.556 M 1 086.58 % | 11.424 M |
Other investing activites | -35.999 M -357.65 % | 13.972 M 107.65 % | -182.681 M 74.77 % | -724.077 M -267.70 % | 431.765 M 237.31 % | 128.003 M 119.95 % | -641.582 M -508.40 % | 157.097 M -59.77 % | 390.451 M -61.89 % | 1.024 B 371.68 % | 217.196 M 397.96 % | -72.895 M -119.54 % | 373.098 M -87.75 % | 3.045 B -53.26 % | 6.515 B 2 460.07 % | 254.477 M 231.52 % | -193.496 M 87.66 % | -1.568 B 17.74 % | -1.906 B -121.17 % | -861.657 M -394.40 % | -174.284 M -214.26 % | -55.459 M -107.89 % | 703.232 M 169.20 % | -1.016 B -601.41 % | 202.681 M -84.54 % | 1.311 B 757.63 % | -199.326 M -114.43 % | 1.381 B -23.54 % | 1.807 B 7 449.45 % | -24.581 M -240.85 % | -7.212 M 99.05 % | -758.786 M 43.86 % | -1.352 B 43.16 % | -2.378 B -154.89 % | -932.882 M -177.08 % | 1.210 B 176.10 % | -1.590 B -320.49 % | 721.316 M 126.15 % | -2.759 B -3 430.20 % | 82.834 M -44.70 % | 149.787 M -89.01 % | 1.362 B 228.55 % | -1.060 B -385.75 % | 370.884 M 264.82 % | -225.021 M -162.73 % | 358.723 M 439.05 % | -105.804 M -339.34 % | 44.207 M -25.98 % | 59.723 M -52.12 % | 124.735 M 136.52 % | -341.523 M -2 327.87 % | -14.067 M 97.11 % | -487.409 M -14.92 % | -424.140 M 33.10 % | -633.965 M -770.14 % | -72.857 M 69.47 % | -238.628 M -341.61 % | -54.036 M 84.49 % | -348.434 M -1 752.12 % | 21.090 M -79.23 % | 101.520 M 1 542.05 % | 6.183 M 101.00 % | -619.972 M -759.99 % | 93.936 M 214.04 % | 29.912 M 2 612.65 % | 1.103 M 100.23 % | -473.545 M -126.84 % | -208.753 M -143.24 % | -85.821 M -61.68 % | -53.082 M 35.41 % | -82.189 M 35.09 % | -126.612 M -77 284.78 % | -163.614 K -103.82 % | 4.284 M -81.30 % | 22.910 M -39.85 % | 38.091 M 4 462.66 % | 834.842 K 1 862.49 % | 42.540 K 100.01 % | -496.012 M -174 252.85 % | 284.814 K -91.09 % | 3.197 M 753.23 % | -489.355 K 95.82 % | -11.715 M -161.44 % | 19.068 M 27.68 % | 14.934 M 146.25 % | 6.065 M 109.60 % | -63.151 M -1 335.55 % | -4.399 M -107.59 % | 57.940 M 196.63 % | -59.960 M |
Net cash used for investing activites | 3.285 B 1 009.39 % | -361.217 M -447.87 % | 103.837 M 387.35 % | -36.136 M -105.33 % | 677.490 M 7.88 % | 628.002 M 119.45 % | -3.229 B -429.16 % | 980.998 M 721.07 % | -157.953 M -132.95 % | 479.414 M 138.86 % | 200.712 M 121.72 % | -924.260 M -125.89 % | 3.570 B 11.73 % | 3.195 B 334.67 % | 735.057 M 818.80 % | 80.002 M 115.33 % | -521.847 M -1 371.03 % | -35.475 M 98.54 % | -2.434 B -140.39 % | 6.026 B 470.27 % | 1.057 B -9.95 % | 1.173 B 429.68 % | 221.534 M 120.63 % | -1.074 B -130.26 % | 3.549 B -10.19 % | 3.952 B 92.11 % | 2.057 B 265.53 % | 562.720 M 790.56 % | -81.488 M -107.74 % | 1.053 B 1 202.58 % | -95.467 M 94.72 % | -1.808 B -57.46 % | -1.148 B -7.27 % | -1.070 B -205.75 % | -350.030 M -127.32 % | 1.281 B 312.47 % | -602.969 M -145.92 % | 1.313 B 162.11 % | -2.114 B 85.45 % | -14.534 B -4 834.42 % | -294.547 M -115.01 % | 1.963 B 414.93 % | 381.123 M 193.74 % | -406.560 M -1 033.48 % | 43.553 M -81.81 % | 239.399 M 134.37 % | -696.456 M -192.71 % | 751.207 M 313.17 % | -352.406 M -182.86 % | -124.588 M 92.42 % | -1.643 B -13 799.51 % | -11.823 M 98.96 % | -1.138 B -224.42 % | 914.390 M 229.06 % | -708.491 M -72 718.44 % | 975.635 K -97.89 % | 46.262 M -88.54 % | 403.741 M 124.68 % | -1.636 B -125.57 % | -725.190 M -12.99 % | -641.823 M -254.42 % | -181.090 M 86.97 % | -1.389 B 36.23 % | -2.178 B -373.41 % | -460.171 M -144.46 % | 1.035 B -1.77 % | 1.054 B 189.76 % | -1.174 B -157.79 % | -455.391 M 79.21 % | -2.191 B 53.16 % | -4.677 B -296.93 % | -1.178 B -528.84 % | -187.366 M -132.02 % | 585.146 M 162.70 % | -933.223 M -1 186.15 % | 85.920 M 156.47 % | -152.164 M -38.93 % | -109.528 M 78.12 % | -500.607 M -711.11 % | -61.718 M 62.45 % | -164.369 M -23.85 % | -132.712 M 84.79 % | -872.294 M 30.09 % | -1.248 B -52.41 % | -818.720 M -522.50 % | -131.522 M 41.73 % | -225.693 M -126.47 % | -99.656 M 56.62 % | -229.707 M 36.07 % | -359.300 M |
Debt repayment | -320.349 M -114.17 % | 2.261 B 635.21 % | -422.475 M 27.86 % | -585.649 M 88.14 % | -4.940 B -445.94 % | 1.428 B 341.08 % | -592.325 M -90.82 % | -310.404 M -243.84 % | -90.275 M -114.10 % | 640.263 M -24.72 % | 850.472 M 204.85 % | 278.977 M 187.77 % | -317.847 M -83.32 % | -173.383 M 61.91 % | -455.168 M 89.08 % | -4.170 B -270.43 % | 2.447 B 418.10 % | -769.100 M -256.03 % | 492.909 M 127.83 % | -1.771 B 72.56 % | -6.453 B -299.90 % | 3.228 B 369.31 % | -1.199 B -434.35 % | 358.509 M 124.51 % | -1.463 B -914.63 % | 179.560 M 130.72 % | -584.568 M -426.22 % | 179.194 M -43.95 % | 319.692 M 264.94 % | -193.821 M 22.66 % | -250.600 M -197.24 % | 257.723 M 721.44 % | 31.374 M -96.93 % | 1.021 B 1 529.89 % | -71.438 M 56.73 % | -165.097 M 81.46 % | -890.500 M -279.92 % | 494.935 M -80.14 % | 2.492 B -84.19 % | 15.758 B 10 187.62 % | -156.206 M 79.22 % | -751.714 M 46.35 % | -1.401 B -384.40 % | -289.255 M -155.14 % | 524.547 M 187.22 % | -601.386 M 43.43 % | -1.063 B 30.09 % | -1.521 B -436.00 % | -283.682 M -103.31 % | -139.532 M -29.50 % | -107.751 M 94.29 % | -1.888 B -879.39 % | 242.283 M -75.04 % | 970.528 M 347.33 % | -392.399 M -152.53 % | -155.388 M -123.07 % | 673.592 M -66.11 % | 1.987 B 2 474.96 % | 77.180 M -95.62 % | 1.761 B 89.38 % | 929.892 M -29.29 % | 1.315 B -54.80 % | 2.910 B 384.31 % | 600.813 M 151.28 % | -1.172 B -32.37 % | -885.190 M -148.30 % | 1.833 B 104.07 % | 898.144 M -0.81 % | 905.479 M 9.30 % | 828.441 M -48.99 % | 1.624 B 26.22 % | 1.287 B -0.32 % | 1.291 B 4 496.33 % | 28.083 M -96.76 % | 866.856 M 420.29 % | -270.647 M 21.32 % | -344.000 M 48.93 % | -673.651 M -3 230.95 % | 21.516 M -84.30 % | 137.000 M 525.17 % | -32.223 M -116.16 % | 199.377 M -39.41 % | 329.033 M -44.96 % | 597.853 M -53.42 % | 1.284 B 370.51 % | -474.486 M -459.67 % | 131.924 M 168.03 % | -193.931 M 67.49 % | -596.562 M -171.17 % | 838.229 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.999 K -200.00 % | 175.000 K | 0.000 -100.00 % | 650.000 K 244.44 % | -450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -175.000 K -200.00 % | 175.000 K 200.00 % | -175.000 K | 0.000 100.00 % | -650.000 K -244.44 % | 450.000 K 200.00 % | -450.000 K | 0.000 100.00 % | -396.266 M -210.09 % | 359.947 M 200.00 % | -359.947 M | 0.000 100.00 % | -2.060 B | 0.000 | 0.000 | 0.000 100.00 % | -1.483 B | 0.000 | 0.000 | 0.000 100.00 % | -19.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.245 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 |
Dividends paid | -1.057 B -76.85 % | -597.842 M -4.85 % | -570.182 M 6.34 % | -608.779 M 75.53 % | -2.488 B -1 221.55 % | -188.233 M 91.86 % | -2.312 B -1 053.48 % | -200.409 M 92.05 % | -2.520 B -1 164.84 % | -199.209 M 91.38 % | -2.312 B -1 071.43 % | -197.342 M 92.16 % | -2.518 B -1 238.63 % | -188.075 M 58.84 % | -456.943 M -24 888.56 % | -1.829 M 99.93 % | -2.557 B -974.95 % | -237.859 M -88.34 % | -126.290 M 77.10 % | -551.470 M 55.27 % | -1.233 B -295.17 % | -312.017 M 11.78 % | -353.677 M -14.90 % | -307.824 M 85.59 % | -2.136 B -506.49 % | -352.196 M -41.39 % | -249.092 M 43.20 % | -438.557 M 74.34 % | -1.709 B -489.44 % | -289.907 M 3.55 % | -300.564 M -8.25 % | -277.659 M 83.21 % | -1.654 B -601.82 % | -235.631 M -33.47 % | -176.549 M 33.55 % | -265.682 M 88.91 % | -2.395 B -574.19 % | -355.246 M -52.11 % | -233.539 M -41.51 % | -165.032 M 86.92 % | -1.262 B -410.36 % | -247.293 M -6.94 % | -231.247 M -17.69 % | -196.494 M 86.70 % | -1.478 B -1 917.37 % | -73.248 M 53.75 % | -158.380 M 35.78 % | -246.618 M 82.37 % | -1.399 B -368.94 % | -298.283 M 17.78 % | -362.800 M 31.15 % | -526.921 M 47.47 % | -1.003 B -77.42 % | -565.348 M -72.13 % | -328.446 M 25.29 % | -439.656 M 49.12 % | -864.121 M -256.01 % | -242.725 M 44.15 % | -434.564 M -145.48 % | -177.029 M 86.55 % | -1.316 B -805.42 % | -145.355 M 54.89 % | -322.188 M 31.74 % | -471.981 M -2.96 % | -458.396 M -215.86 % | -145.125 M 71.03 % | -500.952 M -64.18 % | -305.129 M 71.47 % | -1.070 B -649.67 % | -142.684 M -110.12 % | -67.907 M 80.85 % | -354.561 M -5.42 % | -336.321 M -665.31 % | -43.946 M -785.90 % | -4.961 M 98.45 % | -320.319 M -26.48 % | -253.265 M -364.06 % | -54.576 M 36.11 % | -85.426 M 49.81 % | -170.209 M 10.54 % | -190.273 M -458.83 % | -34.049 M 50.24 % | -68.432 M 60.93 % | -175.132 M -37.71 % | -127.172 M -235.79 % | -37.872 M -410.20 % | -7.423 M 63.33 % | -20.241 M 80.69 % | -104.806 M -368.46 % | -22.372 M |
Other financing activites | -147.984 M -52.31 % | -97.161 M 50.09 % | -194.658 M -135.43 % | -82.683 M 16.46 % | -98.976 M -676.62 % | -12.745 M 89.28 % | -118.873 M -78.87 % | -66.458 M -171.14 % | 93.421 M 139.33 % | -237.522 M 71.38 % | -829.932 M -211.44 % | 744.735 M 144.12 % | 305.075 M 125.60 % | -1.192 B -132.27 % | 3.693 B 444.74 % | -1.071 B -179.73 % | 1.343 B 297.05 % | 338.340 M 137.14 % | -910.949 M -93.90 % | -469.801 M -123.54 % | 1.996 B 335.16 % | -848.651 M -144.61 % | 1.903 B 103.58 % | 934.562 M -20.19 % | 1.171 B 685.78 % | -199.908 M 96.34 % | -5.460 B -328.80 % | 2.386 B 376.14 % | 501.214 M 412.54 % | -160.370 M 80.89 % | -839.204 M -679.50 % | 144.816 M -77.60 % | 646.523 M 4.46 % | 618.917 M 147.39 % | -1.306 B -820.45 % | 181.266 M -96.14 % | 4.694 B 3 965.58 % | 115.447 M 103.25 % | -3.552 B -3 088 857.89 % | -114.999 K -100.44 % | 26.175 M -53.39 % | 56.160 M -72.82 % | 206.632 M 21 960 726.94 % | -940.920 99.96 % | -2.522 M -103.92 % | 64.362 M -89.47 % | 611.105 M 336.65 % | -258.232 M -31.59 % | -196.236 M -180.27 % | -70.018 M -111.04 % | 634.497 M 573.79 % | -133.919 M 40.20 % | -223.951 M -244.52 % | 154.963 M -72.63 % | 566.195 M 22 406.42 % | -2.538 M 99.67 % | -778.378 M -800.08 % | -86.478 M -118.38 % | 470.392 M 267.19 % | -281.344 M -167.43 % | 417.254 M 166.28 % | -629.541 M -333.41 % | 269.714 M 5 535.33 % | -4.962 M 98.01 % | -249.197 M -99.25 % | -125.068 M 85.37 % | -855.006 M -1 426.32 % | -56.017 M 80.83 % | -292.179 M -117.14 % | 1.705 B 119.04 % | 778.391 M 1 523.24 % | -54.691 M -37.48 % | -39.781 M 95.21 % | -830.798 M -7 800.62 % | 10.789 M 106.30 % | -171.157 M -307.98 % | 82.295 M -88.18 % | 696.480 M 399.91 % | 139.321 M 822.24 % | -19.290 M -117.16 % | 112.387 M 265.53 % | -67.895 M 80.56 % | -349.166 M -778.87 % | 51.434 M 80.10 % | 28.558 M -56.21 % | 65.211 M 182.49 % | -79.055 M -516.13 % | -12.831 M -101.28 % | 999.944 M 13 397.57 % | -7.520 M |
Net cash used provided by financing activities | -1.526 B -197.41 % | 1.566 B 231.90 % | -1.187 B 7.03 % | -1.277 B 83.03 % | -7.527 B -713.41 % | 1.227 B 237.06 % | -895.253 M -55.08 % | -577.272 M 77.06 % | -2.517 B -1 336.43 % | 203.532 M 207.35 % | -189.594 M -122.94 % | 826.369 M 132.65 % | -2.531 B -62.96 % | -1.553 B -155.85 % | 2.780 B 153.07 % | -5.239 B -524.89 % | 1.233 B 284.41 % | -668.619 M -131.56 % | -288.751 M 89.66 % | -2.792 B 50.93 % | -5.690 B -375.23 % | 2.068 B 282.46 % | -1.133 B -215.01 % | 985.248 M 140.58 % | -2.428 B -551.67 % | -372.544 M 94.06 % | -6.274 B -394.96 % | 2.127 B 339.56 % | -887.917 M -37.85 % | -644.098 M 53.67 % | -1.390 B -1 213.37 % | 124.879 M 112.80 % | -975.794 M -169.46 % | 1.405 B 190.40 % | -1.554 B -522.78 % | -249.514 M -117.72 % | 1.408 B 451.89 % | 255.136 M 119.72 % | -1.294 B -108.30 % | 15.592 B 1 220.04 % | -1.392 B -47.65 % | -942.847 M 33.87 % | -1.426 B -193.52 % | -485.750 M 49.17 % | -955.657 M -56.60 % | -610.272 M 0.01 % | -610.330 M 69.87 % | -2.026 B -7.84 % | -1.879 B -269.94 % | -507.833 M -613.24 % | 98.946 M 103.89 % | -2.543 B -158.26 % | -984.726 M -275.80 % | 560.144 M 462.20 % | -154.650 M 74.12 % | -597.583 M 38.32 % | -968.906 M -158.43 % | 1.658 B 1 367.28 % | 113.009 M -91.32 % | 1.303 B 4 092.73 % | 31.070 M -94.25 % | 540.246 M -81.09 % | 2.857 B 2 206.71 % | 123.870 M 106.59 % | -1.879 B -62.65 % | -1.155 B -342.27 % | 476.906 M -11.19 % | 536.998 M 217.67 % | -456.366 M -119.09 % | 2.391 B 2.41 % | 2.334 B 166.08 % | 877.338 M -4.08 % | 914.676 M 208.03 % | -846.660 M -195.93 % | 882.605 M 221.96 % | -723.667 M -40.53 % | -514.970 M -1 522.14 % | -31.746 M -142.10 % | 75.411 M 243.64 % | -52.500 M 52.32 % | -110.109 M -213.01 % | 97.434 M 210.01 % | -88.565 M -118.68 % | 474.155 M -59.98 % | 1.185 B 364.99 % | -447.147 M -1 083.91 % | 45.446 M 120.02 % | -227.003 M -176.03 % | 298.576 M -63.06 % | 808.336 M |
Effect of forex changes on cash | -5.413 M -109.56 % | 56.608 M 1 243.89 % | -4.949 M -305.38 % | 2.410 M 1 500.33 % | 150.565 K 2 360.76 % | 6.119 K -99.49 % | 1.194 M 4 251.86 % | -28.765 K -102.92 % | 984.082 K 468.86 % | -266.790 K -130.53 % | 873.989 K -93.70 % | 13.873 M 308.49 % | -6.654 M -3 667.88 % | -176.598 K 99.29 % | -24.741 M -242.35 % | 17.380 M -29.91 % | 24.798 M 222.94 % | -20.170 M 82.76 % | -117.024 M -16.45 % | -100.496 M -942.82 % | -9.637 M -132.33 % | 29.806 M 198.65 % | -30.213 M -142.86 % | 70.490 M -7.06 % | 75.843 M 481.39 % | -19.886 M 40.25 % | -33.280 M -166.78 % | 49.834 M 380.56 % | 10.370 M 177.09 % | -13.453 M -905.60 % | -1.338 M 84.36 % | -8.553 M 21.81 % | -10.938 M -645.14 % | -1.468 M -113.70 % | 10.715 M 39.23 % | 7.696 M 238.96 % | -5.538 M -132.78 % | -2.379 M 87.93 % | -19.716 M -334.49 % | 8.408 M 278.52 % | 2.221 M 285.80 % | -1.196 M -3 101.11 % | -37.348 K 95.67 % | -862.908 K -8.40 % | -796.065 K 5.53 % | -842.657 K -131.91 % | 2.641 M 977.41 % | -300.980 K 76.69 % | -1.291 M 65.49 % | -3.741 M 3.41 % | -3.873 M -208.40 % | -1.256 M -116.92 % | 7.424 M 201.64 % | 2.461 M 111.60 % | -21.211 M -1 262.36 % | 1.825 M -42.28 % | 3.161 M 238.75 % | 933.248 K -92.62 % | 12.649 M 139.70 % | -31.858 M -5 331.44 % | 608.974 K -84.74 % | 3.990 M 184.41 % | -4.727 M -130.88 % | -2.048 M -188.76 % | 2.307 M 88.80 % | 1.222 M -87.41 % | 9.702 M 271.18 % | -5.668 M 71.24 % | -19.704 M 52.98 % | -41.903 M -284.23 % | -10.906 M -981.79 % | -1.008 M 38.22 % | -1.632 M -64.56 % | -991.580 K -17.38 % | -844.764 K -55.26 % | -544.086 K -92.07 % | -283.274 K -9.13 % | -259.574 K -3 226.11 % | 8.303 K 100.85 % | -972.162 K -610.62 % | -136.805 K -443.05 % | -25.192 K 98.36 % | -1.537 M -414.96 % | 488.047 K -53.71 % | 1.054 M 2 905.81 % | -37.576 K 75.70 % | -154.611 K -1 036.58 % | 16.508 K -61.83 % | 43.247 K 238.58 % | 12.773 K |
Net change in cash | 2.194 B 54.59 % | 1.419 B 691.40 % | -239.955 M 60.97 % | -614.731 M 89.46 % | -5.832 B -459.98 % | 1.620 B 366.40 % | -608.105 M -144.00 % | 1.382 B 126.21 % | 610.931 M 2 079.73 % | -30.859 M -102.86 % | 1.081 B 239.97 % | -772.182 M -413.29 % | 246.476 M 121.07 % | 111.494 M -92.89 % | 1.567 B 144.85 % | -3.495 B -279.64 % | 1.946 B 426.95 % | -595.064 M 79.13 % | -2.852 B -160.45 % | 4.717 B 198.54 % | -4.787 B -218.26 % | 4.048 B 3 165.90 % | 123.957 M 128.00 % | -442.642 M -113.55 % | 3.267 B -9.53 % | 3.612 B 184.56 % | -4.271 B -202.88 % | 4.152 B 907.35 % | 412.138 M 16.35 % | 354.232 M 156.07 % | -631.772 M 38.52 % | -1.028 B -1 070.06 % | 105.940 M -71.53 % | 372.078 M 184.05 % | -442.689 M -202.83 % | 430.491 M 377.07 % | -155.371 M -107.74 % | 2.007 B 152.81 % | -3.800 B -271.19 % | 2.219 B 295.52 % | -1.135 B -168.72 % | 1.652 B 160.26 % | 634.667 M 1 360.29 % | -50.359 M 88.53 % | -439.160 M -142.08 % | -181.413 M -130.43 % | 596.174 M -11.24 % | 671.638 M 145.00 % | -1.492 B -329.70 % | 649.741 M 90.41 % | 341.228 M 136.79 % | -927.481 M -11.02 % | -835.398 M -142.41 % | 1.970 B 800.80 % | 218.680 M 133.67 % | -649.501 M -101.54 % | -322.268 M 71.47 % | -1.130 B -163.01 % | 1.793 B 266.21 % | 489.506 M 139.26 % | -1.247 B -90.80 % | -653.510 M -525.27 % | 153.669 M 107.14 % | -2.153 B -482.75 % | -369.410 M -173.36 % | 503.588 M -77.91 % | 2.279 B 704.24 % | -377.219 M 28.22 % | -525.521 M -233.11 % | 394.795 M 217.13 % | -337.071 M -129.81 % | 1.131 B 114.46 % | 527.222 M 149.99 % | 210.894 M 0.41 % | 210.036 M 201.05 % | -207.844 M -185.60 % | -72.775 M -57.90 % | -46.090 M -318.29 % | 21.114 M -68.41 % | 66.832 M 161.97 % | -107.843 M -137.36 % | 288.658 M 191.71 % | -314.736 M 44.85 % | -570.705 M -167.85 % | 841.084 M 43 287.54 % | -1.948 M -101.05 % | 184.619 M 1 583.94 % | 10.964 M -89.34 % | 102.818 M 125.19 % | 45.659 M |
Cash at beginning of period | 9.119 B 18.12 % | 7.720 B -3.01 % | 7.960 B -7.17 % | 8.574 B -40.48 % | 14.406 B 12.36 % | 12.821 B -4.53 % | 13.429 B 11.93 % | 11.998 B 5.37 % | 11.387 B -0.27 % | 11.418 B 10.46 % | 10.337 B -6.95 % | 11.109 B 2.27 % | 10.863 B 1.04 % | 10.751 B 17.07 % | 9.184 B -27.56 % | 12.679 B 18.13 % | 10.733 B -5.25 % | 11.328 B -20.11 % | 14.180 B 49.85 % | 9.463 B -33.60 % | 14.250 B 39.68 % | 10.202 B 1.23 % | 10.078 B -4.21 % | 10.521 B 45.05 % | 7.253 B 99.19 % | 3.641 B -53.98 % | 7.913 B 110.39 % | 3.761 B 12.31 % | 3.349 B 11.83 % | 2.995 B -17.42 % | 3.626 B -22.08 % | 4.654 B 2.33 % | 4.548 B 8.91 % | 4.176 B -9.58 % | 4.619 B 10.28 % | 4.188 B -3.58 % | 4.344 B 85.87 % | 2.337 B -61.92 % | 6.136 B 56.66 % | 3.917 B -22.47 % | 5.052 B 48.58 % | 3.400 B 22.95 % | 2.766 B -1.79 % | 2.816 B -13.49 % | 3.255 B -5.28 % | 3.437 B 20.99 % | 2.840 B 30.97 % | 2.169 B -40.76 % | 3.661 B 21.57 % | 3.012 B 12.78 % | 2.670 B -25.78 % | 3.598 B -18.84 % | 4.433 B 79.97 % | 2.463 B 9.74 % | 2.245 B -22.44 % | 2.894 B -10.02 % | 3.216 B -25.99 % | 4.346 B 70.21 % | 2.553 B 23.72 % | 2.064 B -37.66 % | 3.311 B -16.49 % | 3.964 B 103.75 % | 1.946 B -52.53 % | 4.098 B -8.27 % | 4.468 B 12.70 % | 3.964 B 135.28 % | 1.685 B -18.29 % | 2.062 B -20.31 % | 2.588 B 18.00 % | 2.193 B -13.32 % | 2.530 B 80.81 % | 1.399 B 60.46 % | 872.025 M 31.90 % | 661.131 M 52.28 % | 434.142 M -32.38 % | 641.986 M | 0.000 | 0.000 -100.00 % | 739.737 M 9.93 % | 672.904 M -13.81 % | 780.747 M 58.66 % | 492.089 M -39.01 % | 806.825 M -41.43 % | 1.378 B 156.79 % | 536.446 M -0.36 % | 538.393 M 52.19 % | 353.774 M 3.20 % | 342.811 M 42.84 % | 239.993 M 23.50 % | 194.334 M |
Cash at end of period | 11.313 B 24.06 % | 9.119 B 18.12 % | 7.720 B -3.01 % | 7.960 B -7.17 % | 8.574 B -40.62 % | 14.441 B 12.64 % | 12.821 B -4.18 % | 13.380 B 11.52 % | 11.998 B 5.37 % | 11.387 B -0.27 % | 11.418 B 10.46 % | 10.337 B -6.95 % | 11.109 B 2.27 % | 10.863 B 1.04 % | 10.751 B 17.07 % | 9.184 B -27.56 % | 12.679 B 18.13 % | 10.733 B -5.25 % | 11.328 B -20.11 % | 14.180 B 49.85 % | 9.463 B -33.60 % | 14.250 B 39.68 % | 10.202 B 1.23 % | 10.078 B -4.21 % | 10.521 B 45.05 % | 7.253 B 99.19 % | 3.641 B -53.98 % | 7.913 B 110.39 % | 3.761 B 12.31 % | 3.349 B 11.83 % | 2.995 B -17.42 % | 3.626 B -22.08 % | 4.654 B 2.33 % | 4.548 B 8.91 % | 4.176 B -9.58 % | 4.619 B 10.28 % | 4.188 B -3.58 % | 4.344 B 85.87 % | 2.337 B -61.92 % | 6.136 B 56.66 % | 3.917 B -22.47 % | 5.052 B 48.58 % | 3.400 B 22.95 % | 2.766 B -1.79 % | 2.816 B -13.49 % | 3.255 B -5.28 % | 3.437 B 20.99 % | 2.840 B 30.97 % | 2.169 B -40.76 % | 3.661 B 21.57 % | 3.012 B 12.78 % | 2.670 B -25.78 % | 3.598 B -18.84 % | 4.433 B 79.97 % | 2.463 B 9.74 % | 2.245 B -22.44 % | 2.894 B -10.02 % | 3.216 B -25.99 % | 4.346 B 70.21 % | 2.553 B 23.72 % | 2.064 B -37.66 % | 3.311 B 57.70 % | 2.099 B 7.90 % | 1.946 B -52.53 % | 4.098 B -8.27 % | 4.468 B 12.70 % | 3.964 B 135.28 % | 1.685 B -18.29 % | 2.062 B -20.31 % | 2.588 B 18.00 % | 2.193 B -13.32 % | 2.530 B 80.81 % | 1.399 B 60.46 % | 872.025 M 35.37 % | 644.178 M 48.38 % | 434.142 M 696.55 % | -72.775 M -57.90 % | -46.090 M -106.06 % | 760.851 M 2.85 % | 739.737 M 9.93 % | 672.904 M -13.81 % | 780.747 M 58.66 % | 492.089 M -39.01 % | 806.825 M -41.43 % | 1.378 B 156.79 % | 536.446 M -0.36 % | 538.393 M 52.19 % | 353.774 M 3.20 % | 342.811 M 42.84 % | 239.993 M |
Operating cash flow | 440.011 M 186.06 % | 153.817 M -83.63 % | 939.807 M 35.01 % | 696.106 M -36.70 % | 1.100 B 741.16 % | -171.518 M -104.95 % | 3.466 B 254.24 % | 978.318 M -70.21 % | 3.284 B 278.62 % | 867.484 M -0.77 % | 874.256 M -17.61 % | 1.061 B 4.59 % | 1.015 B 166.29 % | -1.530 B 20.43 % | -1.923 B -216.80 % | 1.647 B 36.13 % | 1.210 B 836.20 % | 129.201 M 1 137.99 % | -12.447 M -100.79 % | 1.585 B 1 200.67 % | -143.958 M -118.51 % | 777.566 M -27.04 % | 1.066 B 351.09 % | -424.454 M -120.50 % | 2.070 B 3 829.70 % | 52.686 M 354.15 % | -20.730 M -101.47 % | 1.412 B 2.98 % | 1.371 B 3 459.42 % | -40.816 M -104.77 % | 855.401 M 28.88 % | 663.707 M -70.38 % | 2.241 B 5 648.52 % | 38.979 M -97.31 % | 1.451 B 338.26 % | -608.800 M 36.25 % | -954.939 M -316.67 % | 440.738 M 218.61 % | -371.585 M -132.23 % | 1.153 B 109.88 % | 549.297 M -13.27 % | 633.326 M -62.29 % | 1.679 B 99.25 % | 842.814 M 77.91 % | 473.740 M 148.94 % | 190.303 M -89.99 % | 1.900 B -2.38 % | 1.947 B 163.10 % | 739.905 M -42.46 % | 1.286 B -31.95 % | 1.890 B 16.01 % | 1.629 B 27.29 % | 1.280 B 159.62 % | 492.869 M -55.32 % | 1.103 B 2 115.82 % | -54.719 M -109.16 % | 597.214 M 118.71 % | -3.192 B -196.66 % | 3.303 B 5 984.57 % | -56.125 M 91.19 % | -636.747 M 37.37 % | -1.017 B 22.37 % | -1.310 B -1 263.48 % | -96.050 M -104.88 % | 1.968 B 216.01 % | 622.683 M -15.74 % | 738.973 M 178.42 % | 265.415 M -34.62 % | 405.940 M 71.49 % | 236.718 M -88.26 % | 2.016 B 40.74 % | 1.433 B 821.86 % | -198.456 M -141.92 % | 473.399 M 81.03 % | 261.499 M -39.25 % | 430.447 M -27.61 % | 594.641 M 523.03 % | 95.444 M -78.61 % | 446.302 M 145.19 % | 182.023 M 9.15 % | 166.771 M -48.52 % | 323.961 M -49.98 % | 647.660 M 219.87 % | 202.478 M -57.27 % | 473.839 M -17.84 % | 576.759 M 58.01 % | 365.021 M 8.12 % | 337.607 M 895.74 % | 33.905 M 108.41 % | -403.390 M |
Capital expenditure | -56.386 M 11.31 % | -63.574 M 48.76 % | -124.069 M 69.25 % | -403.517 M -236.17 % | -120.035 M 75.51 % | -490.197 M 33.42 % | -736.230 M -299.81 % | -184.144 M 31.77 % | -269.882 M 27.12 % | -370.318 M 26.20 % | -501.780 M -84.50 % | -271.960 M -153.18 % | -107.419 M 61.25 % | -277.218 M 54.14 % | -604.524 M -11.94 % | -540.023 M -35.02 % | -399.954 M 70.71 % | -1.365 B 8.17 % | -1.487 B -702.80 % | -185.217 M -34.97 % | -137.232 M -7.18 % | -128.044 M 58.89 % | -311.470 M -135.87 % | -132.051 M 5.17 % | -139.252 M 12.11 % | -158.430 M 31.33 % | -230.698 M -29.06 % | -178.751 M 23.54 % | -233.793 M -210.66 % | -75.257 M 74.46 % | -294.678 M 65.47 % | -853.463 M -500.08 % | -142.226 M -39.53 % | -101.930 M 44.90 % | -184.985 M 68.13 % | -580.396 M -229.54 % | -176.121 M 54.87 % | -390.283 M 40.30 % | -653.780 M -216.67 % | -206.456 M -263.10 % | -56.860 M 12.52 % | -64.995 M 36.89 % | -102.989 M -312.57 % | -24.962 M 67.83 % | -77.595 M -177.71 % | -27.941 M 55.62 % | -62.953 M -49.25 % | -42.180 M -50.39 % | -28.047 M 15.94 % | -33.365 M 73.22 % | -124.599 M -29.67 % | -96.091 M -73.69 % | -55.324 M 41.58 % | -94.702 M 69.70 % | -312.539 M -167.11 % | -117.006 M -3.92 % | -112.593 M 75.19 % | -453.846 M 9.51 % | -501.542 M -275.91 % | -133.419 M -18.09 % | -112.983 M -46.67 % | -77.030 M 57.26 % | -180.209 M -82.04 % | -98.995 M 30.90 % | -143.268 M 33.91 % | -216.765 M 41.71 % | -371.886 M 62.79 % | -999.534 M 41.42 % | -1.706 B -52.27 % | -1.121 B 45.83 % | -2.069 B -52.38 % | -1.358 B -484.67 % | -232.191 M 20.68 % | -292.714 M 69.07 % | -946.301 M -989.33 % | -86.870 M 51.55 % | -179.307 M -56.03 % | -114.917 M 76.69 % | -493.020 M -543.89 % | -76.568 M 53.70 % | -165.371 M -15.81 % | -142.798 M 77.83 % | -644.222 M 49.97 % | -1.288 B -64.67 % | -781.971 M -395.62 % | -157.777 M -34.51 % | -117.295 M -9.87 % | -106.759 M 76.15 % | -447.657 M -48.38 % | -301.703 M |
Free CashFlow | 383.625 M 325.10 % | 90.243 M -87.54 % | 724.402 M 147.58 % | 292.589 M -70.13 % | 979.668 M 248.05 % | -661.715 M -124.24 % | 2.729 B 243.68 % | 794.174 M -73.66 % | 3.015 B 506.35 % | 497.166 M 33.48 % | 372.476 M -52.80 % | 789.128 M -13.01 % | 907.110 M 150.18 % | -1.808 B 28.49 % | -2.528 B -328.43 % | 1.107 B 36.68 % | 809.626 M 165.49 % | -1.236 B 17.55 % | -1.499 B -207.15 % | 1.399 B 597.63 % | -281.190 M -143.29 % | 649.523 M -13.89 % | 754.312 M 235.54 % | -556.505 M -128.82 % | 1.931 B 1 926.27 % | -105.744 M 57.94 % | -251.428 M -120.39 % | 1.233 B 8.43 % | 1.137 B 1 079.88 % | -116.073 M -120.70 % | 560.723 M 395.50 % | -189.756 M -109.04 % | 2.098 B 3 433.51 % | -62.951 M -104.97 % | 1.266 B 206.42 % | -1.189 B -5.14 % | -1.131 B -2 341.68 % | 50.456 M 104.92 % | -1.025 B -208.34 % | 946.426 M 92.19 % | 492.437 M -13.35 % | 568.331 M -63.95 % | 1.576 B 92.74 % | 817.851 M 106.45 % | 396.145 M 143.99 % | 162.362 M -91.16 % | 1.837 B -3.53 % | 1.905 B 167.54 % | 711.858 M -43.17 % | 1.253 B -29.03 % | 1.765 B 15.15 % | 1.533 B 25.19 % | 1.224 B 207.48 % | 398.167 M -49.63 % | 790.493 M 560.33 % | -171.725 M -135.43 % | 484.622 M 113.29 % | -3.646 B -230.17 % | 2.801 B 1 577.85 % | -189.544 M 74.72 % | -749.730 M 31.45 % | -1.094 B 26.59 % | -1.490 B -663.84 % | -195.045 M -110.69 % | 1.824 B 349.47 % | 405.918 M 10.58 % | 367.087 M 150.00 % | -734.119 M 43.54 % | -1.300 B -47.12 % | -883.848 M -1 583.24 % | -52.509 M -169.99 % | 75.026 M 117.42 % | -430.647 M -338.34 % | 180.685 M 126.39 % | -684.802 M -299.31 % | 343.578 M -17.28 % | 415.334 M 2 232.84 % | -19.473 M 58.32 % | -46.717 M -144.30 % | 105.454 M 7 430.89 % | 1.400 M -99.23 % | 181.163 M 5 169.67 % | 3.438 M 100.32 % | -1.085 B -252.19 % | -308.132 M -173.54 % | 418.982 M 69.13 % | 247.726 M 7.31 % | 230.848 M 155.79 % | -413.752 M 41.32 % | -705.093 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |