
Jiangxi Ganyue Expressway CO.,LTD. 600269.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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.985 B -20.12 % | 7.492 B 10.86 % | 6.758 B 5.11 % | 6.430 B 26.92 % | 5.066 B 0.53 % | 5.039 B 10.12 % | 4.576 B 5.74 % | 4.328 B -4.98 % | 4.555 B -17.21 % | 5.502 B 34.83 % | 4.081 B 4.27 % | 3.913 B 10.00 % | 3.558 B -9.92 % | 3.950 B -0.70 % | 3.978 B 22.31 % | 3.252 B 5.39 % | 3.086 B 29.20 % | 2.388 B 30.90 % | 1.825 B 39.37 % | 1.309 B 27.12 % | 1.030 B 66.94 % | 616.926 M 32.94 % | 464.055 M 19.85 % | 387.201 M 36.74 % | 283.169 M 20.35 % | 235.294 M 4.83 % | 224.442 M 14.42 % | 196.157 M |
Net income | 1.279 B 8.65 % | 1.177 B 69.16 % | 695.973 M -21.99 % | 892.110 M 69.37 % | 526.720 M -52.67 % | 1.113 B -5.37 % | 1.176 B 19.73 % | 982.226 M -5.33 % | 1.037 B 45.69 % | 712.105 M 2.39 % | 695.482 M 6.40 % | 653.676 M -44.11 % | 1.170 B 5.49 % | 1.109 B -11.72 % | 1.256 B 2.22 % | 1.229 B 12.09 % | 1.096 B -0.04 % | 1.097 B 33.14 % | 823.639 M 106.60 % | 398.658 M 8.11 % | 368.749 M 97.65 % | 186.569 M -1.35 % | 189.117 M 5.52 % | 179.223 M 1.79 % | 176.076 M 5.54 % | 166.836 M 6.94 % | 156.004 M 11.25 % | 140.224 M |
Income before tax | 1.854 B 10.18 % | 1.682 B 55.19 % | 1.084 B -20.93 % | 1.371 B 70.18 % | 805.615 M -48.63 % | 1.568 B -3.60 % | 1.627 B 21.09 % | 1.344 B -2.67 % | 1.380 B 42.12 % | 971.286 M 7.86 % | 900.481 M 4.72 % | 859.901 M -47.87 % | 1.649 B 4.37 % | 1.580 B -4.78 % | 1.660 B 1.67 % | 1.632 B 11.40 % | 1.465 B -4.92 % | 1.541 B 38.83 % | 1.110 B 79.45 % | 618.696 M -6.47 % | 661.510 M 89.48 % | 349.119 M 15.63 % | 301.931 M 5.91 % | 285.085 M 7.96 % | 264.076 M 58.28 % | 166.836 M 6.94 % | 156.004 M 11.25 % | 140.224 M |
Income before tax ratio | 0.31 37.93 % | 0.22 39.99 % | 0.16 -24.78 % | 0.21 34.09 % | 0.16 -48.90 % | 0.31 -12.46 % | 0.36 14.52 % | 0.31 2.44 % | 0.30 71.66 % | 0.18 -20.00 % | 0.22 0.43 % | 0.22 -52.60 % | 0.46 15.87 % | 0.40 -4.10 % | 0.42 -16.88 % | 0.50 5.70 % | 0.47 -26.41 % | 0.65 6.06 % | 0.61 28.76 % | 0.47 -26.43 % | 0.64 13.51 % | 0.57 -13.02 % | 0.65 -11.63 % | 0.74 -21.05 % | 0.93 31.52 % | 0.71 2.01 % | 0.70 -2.77 % | 0.71 |
EBITDA | 3.006 B 3.26 % | 2.911 B 3.40 % | 2.815 B -11.35 % | 3.175 B 49.73 % | 2.121 B -16.99 % | 2.555 B 4.56 % | 2.443 B -5.97 % | 2.598 B 5.69 % | 2.459 B 11.74 % | 2.200 B 7.55 % | 2.046 B 7.23 % | 1.908 B -6.12 % | 2.033 B -2.87 % | 2.093 B -3.11 % | 2.160 B 5.63 % | 2.045 B 10.83 % | 1.845 B -3.54 % | 1.913 B 32.61 % | 1.442 B 65.47 % | 871.641 M -1.32 % | 883.263 M 86.34 % | 474.002 M 25.96 % | 376.305 M 13.72 % | 330.918 M 12.06 % | 295.298 M 54.64 % | 190.956 M 15.21 % | 165.740 M 6.22 % | 156.037 M |
Net income ratio | 0.21 36.02 % | 0.16 52.59 % | 0.10 -25.78 % | 0.14 33.45 % | 0.10 -52.92 % | 0.22 -14.07 % | 0.26 13.23 % | 0.23 -0.36 % | 0.23 75.98 % | 0.13 -24.06 % | 0.17 2.04 % | 0.17 -49.19 % | 0.33 17.11 % | 0.28 -11.09 % | 0.32 -16.43 % | 0.38 6.36 % | 0.36 -22.63 % | 0.46 1.71 % | 0.45 48.24 % | 0.30 -14.95 % | 0.36 18.40 % | 0.30 -25.79 % | 0.41 -11.96 % | 0.46 -25.56 % | 0.62 -12.31 % | 0.71 2.01 % | 0.70 -2.77 % | 0.71 |
Ratio EBITDA | 0.50 29.27 % | 0.39 -6.73 % | 0.42 -15.66 % | 0.49 17.97 % | 0.42 -17.42 % | 0.51 -5.05 % | 0.53 -11.08 % | 0.60 11.23 % | 0.54 34.97 % | 0.40 -20.23 % | 0.50 2.84 % | 0.49 -14.66 % | 0.57 7.83 % | 0.53 -2.42 % | 0.54 -13.64 % | 0.63 5.16 % | 0.60 -25.34 % | 0.80 1.31 % | 0.79 18.72 % | 0.67 -22.37 % | 0.86 11.63 % | 0.77 -5.25 % | 0.81 -5.12 % | 0.85 -18.05 % | 1.04 28.50 % | 0.81 9.90 % | 0.74 -7.17 % | 0.80 |
Gross profit ratio | 0.39 27.28 % | 0.31 -2.14 % | 0.32 -19.23 % | 0.39 36.38 % | 0.29 -20.26 % | 0.36 -3.56 % | 0.37 -10.18 % | 0.42 10.10 % | 0.38 24.54 % | 0.30 -27.58 % | 0.42 -6.15 % | 0.45 -14.82 % | 0.52 4.78 % | 0.50 2.54 % | 0.49 -11.43 % | 0.55 0.18 % | 0.55 -24.39 % | 0.73 18.94 % | 0.61 6.41 % | 0.57 -14.65 % | 0.67 5.42 % | 0.64 3.98 % | 0.61 -8.92 % | 0.67 -10.76 % | 0.76 -6.14 % | 0.81 -2.16 % | 0.82 -6.46 % | 0.88 |
Weighted average shs out dil | 2.326 B -1.22 % | 2.355 B 0.82 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B -0.71 % | 2.352 B 0.57 % | 2.339 B -0.82 % | 2.358 B -0.66 % | 2.374 B 2.39 % | 2.318 B -0.70 % | 2.335 B -0.20 % | 2.339 B -0.84 % | 2.359 B 1.43 % | 2.326 B 0.33 % | 2.318 B -0.60 % | 2.332 B -0.41 % | 2.342 B 0.73 % | 2.325 B 49.01 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B |
Weighted average shs out | 2.326 B -1.22 % | 2.355 B 0.82 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.74 % | 2.318 B -0.70 % | 2.335 B -0.20 % | 2.339 B -0.84 % | 2.359 B 1.43 % | 2.326 B 0.33 % | 2.318 B -0.60 % | 2.332 B -0.41 % | 2.342 B 0.73 % | 2.325 B 49.01 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B |
EPS diluted | 0.55 10.00 % | 0.50 67.79 % | 0.30 -21.99 % | 0.38 69.40 % | 0.23 -52.68 % | 0.48 -4.70 % | 0.50 19.05 % | 0.42 -4.55 % | 0.44 46.67 % | 0.30 0.00 % | 0.30 7.14 % | 0.28 -44.00 % | 0.50 6.38 % | 0.47 -12.96 % | 0.54 1.89 % | 0.53 12.77 % | 0.47 2.17 % | 0.46 29.58 % | 0.36 153.57 % | 0.14 7.69 % | 0.13 93.74 % | 0.07 -1.47 % | 0.07 -4.22 % | 0.07 1.72 % | 0.07 -36.45 % | 0.11 10.00 % | 0.10 11.23 % | 0.09 |
Earnings per share | 0.55 10.00 % | 0.50 67.79 % | 0.30 -21.99 % | 0.38 69.40 % | 0.23 -52.68 % | 0.48 -5.38 % | 0.50 19.90 % | 0.42 -4.55 % | 0.44 46.67 % | 0.30 0.00 % | 0.30 7.14 % | 0.28 -44.00 % | 0.50 6.38 % | 0.47 -12.96 % | 0.54 1.89 % | 0.53 12.77 % | 0.47 2.17 % | 0.46 29.58 % | 0.36 108.82 % | 0.17 8.49 % | 0.16 133.53 % | 0.07 -1.47 % | 0.07 -4.22 % | 0.07 1.72 % | 0.07 -36.45 % | 0.11 10.00 % | 0.10 11.23 % | 0.09 |
Gross profit | 2.361 B 1.68 % | 2.322 B 8.49 % | 2.140 B -15.10 % | 2.521 B 73.08 % | 1.457 B -19.84 % | 1.817 B 6.20 % | 1.711 B -5.03 % | 1.801 B 4.61 % | 1.722 B 3.11 % | 1.670 B -2.37 % | 1.711 B -2.14 % | 1.748 B -6.31 % | 1.866 B -5.61 % | 1.977 B 1.81 % | 1.941 B 8.33 % | 1.792 B 5.58 % | 1.697 B -2.32 % | 1.738 B 55.69 % | 1.116 B 48.30 % | 752.607 M 8.50 % | 693.625 M 75.99 % | 394.131 M 38.23 % | 285.124 M 9.16 % | 261.210 M 22.03 % | 214.054 M 12.96 % | 189.489 M 2.57 % | 184.737 M 7.03 % | 172.608 M |
Income tax expense | 521.440 M 11.89 % | 466.039 M 39.47 % | 334.150 M -10.88 % | 374.964 M 43.74 % | 260.872 M -47.12 % | 493.294 M -4.36 % | 515.797 M 22.67 % | 420.487 M -4.14 % | 438.630 M 18.32 % | 370.730 M 13.04 % | 327.964 M 2.75 % | 319.198 M -24.73 % | 424.055 M 9.98 % | 385.570 M 25.72 % | 306.689 M 3.23 % | 297.084 M 8.22 % | 274.515 M -22.21 % | 352.887 M 48.79 % | 237.172 M 154.08 % | 93.344 M -30.06 % | 133.470 M 19.33 % | 111.847 M 10.02 % | 101.661 M 6.10 % | 95.818 M 10.83 % | 86.453 M 116 902.47 % | -74.016 K | 0.000 | 0.000 |
Cost of revenue | 3.624 B -29.90 % | 5.170 B 11.96 % | 4.618 B 18.15 % | 3.909 B 8.29 % | 3.609 B 12.01 % | 3.222 B 12.46 % | 2.865 B 13.42 % | 2.526 B -10.82 % | 2.833 B -26.07 % | 3.831 B 61.67 % | 2.370 B 9.45 % | 2.165 B 27.97 % | 1.692 B -20.36 % | 2.124 B 4.33 % | 2.036 B 51.04 % | 1.348 B -2.89 % | 1.388 B 90.06 % | 730.456 M 9.04 % | 669.908 M 20.36 % | 556.577 M 65.53 % | 336.241 M 50.92 % | 222.795 M 24.51 % | 178.930 M 42.02 % | 125.991 M 82.29 % | 69.115 M 50.89 % | 45.805 M 15.36 % | 39.705 M 68.61 % | 23.548 M |
General and administrative expenses | 287.336 M -3.01 % | 296.240 M 6.81 % | 277.351 M 1.57 % | 273.064 M 14.84 % | 237.770 M 15.12 % | 206.534 M 2.57 % | 201.353 M 26.72 % | 158.894 M -12.87 % | 182.365 M -13.02 % | 209.657 M 1.00 % | 207.581 M -11.00 % | 233.229 M 14.30 % | 204.057 M 201.61 % | 67.657 M -11.78 % | 76.693 M -55.27 % | 171.463 M 16.17 % | 147.599 M 85.61 % | 79.521 M -11.48 % | 89.839 M 33.25 % | 67.421 M 49.89 % | 44.980 M 59.55 % | 28.191 M 11.99 % | 25.174 M 17.42 % | 21.439 M 106.79 % | 10.367 M 84.64 % | 5.615 M -15.61 % | 6.653 M 15.06 % | 5.782 M |
Selling and marketing expenses | 80.426 M 2.32 % | 78.605 M 2.82 % | 76.448 M -26.20 % | 103.588 M 21.01 % | 85.606 M 75.50 % | 48.779 M 53.89 % | 31.697 M 7.94 % | 29.364 M 2.01 % | 28.785 M 3.76 % | 27.741 M 255.59 % | 7.802 M 276.78 % | 2.071 M -46.10 % | 3.841 M 32.18 % | 2.906 M -15.31 % | 3.431 M -32.28 % | 5.067 M -20.98 % | 6.412 M -44.26 % | 11.504 M 278.26 % | 3.041 M -23.04 % | 3.952 M 408.51 % | 777.080 K 74.22 % | 446.022 K -63.86 % | 1.234 M 353.68 % | 272.004 K 17.60 % | 231.305 K | 0.000 | 0.000 | 0.000 |
Other expenses | -128.548 M -282.45 % | 70.458 M -88.59 % | 617.340 M -28.87 % | 867.872 M 72.67 % | 502.628 M 66.69 % | 301.531 M 1 052.95 % | -31.642 M -104.92 % | 643.562 M 324.98 % | 151.433 M -71.09 % | 523.878 M -24.00 % | 689.327 M -25.68 % | 927.458 M 633.39 % | -173.878 M -129.73 % | 584.931 M 489.66 % | 99.199 M -64.37 % | 278.400 M 287.17 % | 71.907 M -17.37 % | 87.022 M 36.26 % | 63.862 M -52.48 % | 134.398 M 79.20 % | 74.999 M -5.28 % | 79.178 M 210.85 % | 25.472 M 118.26 % | 11.670 M 126.30 % | 5.157 M -79.60 % | 25.275 M -15.58 % | 29.941 M 177.53 % | 10.789 M |
Operating expenses | 310.362 M -38.87 % | 507.704 M -51.39 % | 1.044 B -19.97 % | 1.305 B 45.91 % | 894.513 M 48.35 % | 602.971 M 165.04 % | 227.499 M -73.45 % | 856.842 M 119.57 % | 390.230 M -50.75 % | 792.284 M -14.49 % | 926.589 M -21.52 % | 1.181 B 2 160.87 % | 52.222 M -92.21 % | 670.716 M 252.85 % | 190.086 M -58.22 % | 454.929 M 101.37 % | 225.917 M 26.89 % | 178.047 M 13.59 % | 156.743 M -23.83 % | 205.771 M 70.40 % | 120.755 M 12.00 % | 107.815 M 107.82 % | 51.880 M 55.42 % | 33.381 M 111.87 % | 15.756 M -49.00 % | 30.890 M -15.59 % | 36.595 M 120.84 % | 16.571 M |
Cost and expenses | 3.934 B -30.71 % | 5.678 B 0.27 % | 5.663 B 8.61 % | 5.214 B 15.76 % | 4.504 B 17.74 % | 3.825 B 23.69 % | 3.093 B -8.58 % | 3.383 B 4.97 % | 3.223 B -30.30 % | 4.624 B 40.26 % | 3.297 B -1.48 % | 3.346 B 91.83 % | 1.744 B -26.21 % | 2.364 B -7.49 % | 2.555 B 41.71 % | 1.803 B -2.17 % | 1.843 B 88.14 % | 979.652 M 18.51 % | 826.651 M 8.43 % | 762.347 M 66.82 % | 456.996 M 38.23 % | 330.610 M 43.24 % | 230.810 M 44.82 % | 159.372 M 87.78 % | 84.871 M 10.66 % | 76.695 M 0.52 % | 76.299 M 21.50 % | 62.800 M |
Research and development expenses | 71.149 M 14.02 % | 62.402 M -14.93 % | 73.358 M 20.93 % | 60.662 M -11.45 % | 68.509 M 48.52 % | 46.127 M 76.79 % | 26.091 M 4.27 % | 25.022 M -9.50 % | 27.648 M -10.83 % | 31.008 M 41.72 % | 21.879 M 22.15 % | 17.912 M -1.60 % | 18.202 M 19.57 % | 15.223 M 41.42 % | 10.764 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 |
Selling general and administrative expenses | 367.762 M -1.89 % | 374.844 M 5.95 % | 353.799 M -6.07 % | 376.652 M 16.47 % | 323.376 M 26.66 % | 255.313 M 9.55 % | 233.050 M 23.79 % | 188.259 M -10.84 % | 211.149 M -11.06 % | 237.398 M 10.22 % | 215.383 M -8.46 % | 235.299 M 13.18 % | 207.898 M 194.63 % | 70.563 M -11.93 % | 80.124 M -54.61 % | 176.529 M 14.62 % | 154.010 M 69.20 % | 91.025 M -2.00 % | 92.880 M 30.13 % | 71.373 M 55.98 % | 45.757 M 59.78 % | 28.638 M 8.44 % | 26.408 M 21.64 % | 21.711 M 104.84 % | 10.599 M 88.76 % | 5.615 M -15.61 % | 6.653 M 15.06 % | 5.782 M |
Interest income | 69.208 M -13.39 % | 79.906 M 55.65 % | 51.336 M -13.02 % | 59.022 M 10.32 % | 53.501 M 33.19 % | 40.169 M -18.88 % | 49.515 M -31.32 % | 72.098 M 47.79 % | 48.785 M -81.70 % | 266.593 M 659.46 % | 35.103 M -36.00 % | 54.852 M 78.56 % | 30.719 M 55.23 % | 19.790 M 120.95 % | 8.957 M 49.70 % | 5.983 M -26.48 % | 8.138 M 39.48 % | 5.834 M 7.26 % | 5.439 M 17.55 % | 4.627 M 51.07 % | 3.063 M 25.41 % | 2.442 M 114.50 % | 1.139 M -58.59 % | 2.749 M -59.14 % | 6.729 M | 0.000 | 0.000 | 0.000 |
Interest expense | 350.129 M -18.00 % | 426.995 M -16.82 % | 513.315 M -9.73 % | 568.649 M -5.15 % | 599.506 M -2.67 % | 615.966 M -6.26 % | 657.119 M -5.26 % | 693.616 M -1.78 % | 706.202 M 8.34 % | 651.843 M 5.42 % | 618.304 M 13.58 % | 544.393 M 81.97 % | 299.171 M 5.35 % | 283.970 M 107.98 % | 136.535 M 240.65 % | 40.080 M -44.28 % | 71.930 M 13.47 % | 63.390 M 2.18 % | 62.036 M 15.47 % | 53.724 M 16.52 % | 46.106 M 75.03 % | 26.342 M 408.38 % | 5.182 M 3 242.90 % | 155.000 K -96.73 % | 4.736 M -61.84 % | 12.408 M -30.07 % | 17.744 M -22.02 % | 22.753 M |
Depreciation and amortization | 1.112 B 4.43 % | 1.065 B -5.87 % | 1.131 B -0.97 % | 1.142 B 4.98 % | 1.088 B 2.02 % | 1.067 B 3.43 % | 1.031 B -0.86 % | 1.040 B 1.46 % | 1.025 B 3.24 % | 993.088 M 38.82 % | 715.378 M 24.80 % | 573.235 M 14.08 % | 502.480 M 8.19 % | 464.445 M 2.12 % | 454.785 M 19.51 % | 380.546 M 11.42 % | 341.543 M 10.97 % | 307.783 M 15.79 % | 265.822 M 33.48 % | 199.149 M 13.38 % | 175.647 M 78.25 % | 98.542 M 42.42 % | 69.192 M 51.48 % | 45.678 M 72.46 % | 26.487 M 32.28 % | 20.023 M | 0.000 | 0.000 |
Operating income | 2.051 B 13.03 % | 1.814 B 65.56 % | 1.096 B -9.87 % | 1.216 B 116.34 % | 561.997 M -53.71 % | 1.214 B -18.16 % | 1.483 B 57.04 % | 944.606 M -29.07 % | 1.332 B 51.72 % | 877.825 M 11.97 % | 783.978 M 38.20 % | 567.280 M -62.92 % | 1.530 B -3.51 % | 1.586 B 11.48 % | 1.422 B -1.83 % | 1.449 B 16.61 % | 1.243 B -11.79 % | 1.409 B 42.69 % | 987.264 M 80.54 % | 546.837 M -4.54 % | 572.870 M 100.08 % | 286.316 M 18.71 % | 241.186 M 5.86 % | 227.829 M 14.89 % | 198.298 M 25.03 % | 158.598 M 7.06 % | 148.143 M 11.09 % | 133.356 M |
Operating income ratio | 0.34 41.49 % | 0.24 49.35 % | 0.16 -14.25 % | 0.19 70.46 % | 0.11 -53.95 % | 0.24 -25.68 % | 0.32 48.51 % | 0.22 -25.35 % | 0.29 83.26 % | 0.16 -16.95 % | 0.19 32.54 % | 0.14 -66.29 % | 0.43 7.12 % | 0.40 12.27 % | 0.36 -19.74 % | 0.45 10.64 % | 0.40 -31.72 % | 0.59 9.01 % | 0.54 29.54 % | 0.42 -24.91 % | 0.56 19.86 % | 0.46 -10.70 % | 0.52 -11.67 % | 0.59 -15.98 % | 0.70 3.89 % | 0.67 2.12 % | 0.66 -2.91 % | 0.68 |
Total other income expenses net | -196.993 M -49.28 % | -131.959 M -1 017.13 % | -11.812 M -107.61 % | 155.214 M -36.29 % | 243.618 M -31.24 % | 354.307 M 146.82 % | 143.546 M -64.02 % | 398.936 M 721.43 % | 48.566 M -48.04 % | 93.460 M -19.78 % | 116.503 M -60.19 % | 292.621 M 145.15 % | 119.364 M 2 319.64 % | -5.378 M -102.27 % | 237.214 M 29.32 % | 183.435 M -17.68 % | 222.825 M 68.05 % | 132.598 M 7.79 % | 123.010 M 71.18 % | 71.860 M -18.93 % | 88.640 M 41.14 % | 62.803 M 3.39 % | 60.744 M 6.09 % | 57.255 M -12.96 % | 65.778 M 698.51 % | 8.238 M 4.79 % | 7.861 M 14.46 % | 6.868 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 4.064 B 323.42 % | 959.801 M -85.28 % | 6.522 B 19.46 % | 5.460 B -25.97 % | 7.375 B -9.49 % | 8.148 B 2.15 % | 7.977 B 4.74 % | 7.615 B 4.18 % | 7.310 B -7.28 % | 7.884 B -9.08 % | 8.671 B 20.18 % | 7.215 B 317.45 % | 1.728 B 50.40 % | 1.149 B -15.03 % | 1.352 B 36.40 % | 991.565 M -40.39 % | 1.664 B 13.60 % | 1.464 B 116.37 % | 676.784 M 79.73 % | 376.558 M -20.16 % | 471.617 M 1 252.92 % | -40.906 M -304.62 % | 19.992 M 74.47 % | 11.458 M 106.60 % | -173.559 M -208.80 % | 159.519 M -39.88 % | 265.320 M -3.52 % | 275.007 M |
Total investments | 2.650 B 52.78 % | 1.734 B -5.26 % | 1.831 B -3.21 % | 1.891 B 8.92 % | 1.737 B 14.40 % | 1.518 B -38.30 % | 2.460 B -19.61 % | 3.061 B -6.63 % | 3.278 B 57.68 % | 2.079 B 40.63 % | 1.478 B 82.15 % | 811.578 M 3.73 % | 782.423 M 14.08 % | 685.862 M -28.55 % | 959.949 M -27.10 % | 1.317 B 128.96 % | 575.085 M 239.89 % | 169.198 M -19.86 % | 211.124 M -26.15 % | 285.873 M 4.03 % | 274.810 M 45.32 % | 189.112 M -8.76 % | 207.276 M 27.52 % | 162.544 M 823.86 % | 17.594 M 1 659.40 % | 1.000 M | 0.000 | 0.000 |
Total debt | 6.760 B 107.05 % | 3.265 B -60.26 % | 8.215 B -0.31 % | 8.240 B -16.52 % | 9.871 B -3.05 % | 10.182 B -6.12 % | 10.846 B -1.89 % | 11.055 B 12.06 % | 9.865 B -4.00 % | 10.276 B -12.98 % | 11.809 B 16.63 % | 10.125 B 79.43 % | 5.643 B 25.17 % | 4.508 B 51.75 % | 2.971 B 78.05 % | 1.669 B -23.24 % | 2.174 B 6.97 % | 2.032 B 46.04 % | 1.392 B 145.41 % | 567.033 M -37.98 % | 914.222 M 137.55 % | 384.852 M 41.07 % | 272.800 M 2.65 % | 265.753 M 171.09 % | 98.032 M -52.96 % | 208.420 M -21.50 % | 265.493 M -9.49 % | 293.336 M |
Accumulated other comprehensive income loss | 2.947 B 116 041.23 % | 2.537 M -99.91 % | 2.811 B 5.00 % | 2.677 B 1.40 % | 2.641 B 1.50 % | 2.602 B 4.49 % | 2.490 B -22.70 % | 3.221 B -3.79 % | 3.348 B 2.36 % | 3.271 B 606.82 % | 462.717 M 1 042.89 % | 40.486 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 |
Retained earnings | 12.502 B 6.96 % | 11.688 B 7.97 % | 10.825 B 3.91 % | 10.418 B 3.53 % | 10.062 B 1.36 % | 9.928 B 12.91 % | 8.792 B 8.21 % | 8.125 B 7.18 % | 7.581 B 8.41 % | 6.993 B 6.09 % | 6.591 B 6.71 % | 6.177 B 3.67 % | 5.958 B 16.13 % | 5.131 B 17.91 % | 4.351 B 26.11 % | 3.451 B 33.04 % | 2.594 B 36.61 % | 1.898 B 66.94 % | 1.137 B 105.90 % | 552.298 M 49.42 % | 369.626 M 18.83 % | 311.055 M 98.06 % | 157.054 M 95.35 % | 80.394 M 3 605.25 % | 2.170 M 7.91 % | 2.011 M | 0.000 | 0.000 |
Common stock | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 100.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 50.00 % | 778.445 M 0.00 % | 778.445 M 100.00 % | 389.222 M 0.00 % | 389.222 M 10.26 % | 353.000 M 0.00 % | 353.000 M 51.50 % | 233.000 M -69.10 % | 754.000 M -17.82 % | 917.443 M |
Total equity | 20.566 B 5.34 % | 19.524 B 4.34 % | 18.712 B 3.21 % | 18.131 B 2.16 % | 17.747 B 4.01 % | 17.063 B 5.43 % | 16.184 B 0.98 % | 16.026 B 2.19 % | 15.683 B 8.79 % | 14.416 B 1.70 % | 14.176 B 6.36 % | 13.328 B 2.28 % | 13.030 B 21.90 % | 10.689 B 7.13 % | 9.978 B 6.60 % | 9.360 B 21.40 % | 7.711 B 14.05 % | 6.761 B 16.15 % | 5.821 B 37.68 % | 4.228 B -14.39 % | 4.939 B 8.94 % | 4.533 B 33.53 % | 3.395 B 16.23 % | 2.921 B 3.87 % | 2.812 B 134.75 % | 1.198 B 2.31 % | 1.171 B 27.62 % | 917.443 M |
Other non current liabilities | 2.629 B -2.77 % | 2.704 B -5.57 % | 2.863 B -19.07 % | 3.538 B 13.12 % | 3.128 B 185.08 % | 1.097 B -29.91 % | 1.565 B -59.14 % | 3.830 B 19 261.43 % | 19.784 M -12.71 % | 22.664 M -98.56 % | 1.574 B 4.95 % | 1.500 B -40.00 % | 2.500 B 150.00 % | 1.000 B 1 270.25 % | 72.979 M -88.36 % | 626.709 M -43.13 % | 1.102 B 267.36 % | 300.000 M -87.98 % | 2.495 B 521.19 % | 401.624 M -9.34 % | 442.996 M -59.76 % | 1.101 B 96.26 % | 561.002 M -11.48 % | 633.747 M -17.93 % | 772.210 M 508.51 % | 126.902 M -36.10 % | 198.591 M -3.33 % | 205.433 M |
Long term debt | 4.959 B 173.06 % | 1.816 B -58.90 % | 4.419 B -37.10 % | 7.025 B 3.28 % | 6.802 B -8.86 % | 7.463 B -31.53 % | 10.901 B 17.82 % | 9.252 B -25.96 % | 12.496 B 6.04 % | 11.785 B 22.04 % | 9.656 B 44.79 % | 6.669 B 168.07 % | 2.488 B 9.97 % | 2.262 B 18.17 % | 1.914 B 97.55 % | 969.131 M -13.94 % | 1.126 B 275.38 % | 300.000 M -38.79 % | 490.092 M -5.54 % | 518.863 M -17.28 % | 627.287 M 1 635.70 % | 36.140 M -19.73 % | 45.023 M -14.96 % | 52.943 M -14.84 % | 62.168 M -62.31 % | 164.943 M -20.37 % | 207.126 M -21.99 % | 265.517 M |
Total non current liabilities | 8.526 B 58.07 % | 5.394 B -33.72 % | 8.137 B -23.93 % | 10.697 B 1.27 % | 10.563 B 15.62 % | 9.135 B -17.14 % | 11.025 B -17.70 % | 13.396 B 4.06 % | 12.873 B 8.20 % | 11.897 B 5.14 % | 11.316 B 38.19 % | 8.188 B 63.59 % | 5.005 B 52.56 % | 3.281 B 63.97 % | 2.001 B 18.74 % | 1.685 B -24.64 % | 2.236 B 19.66 % | 1.869 B -37.39 % | 2.985 B 224.28 % | 920.487 M -14.00 % | 1.070 B -5.88 % | 1.137 B 87.64 % | 606.025 M -11.75 % | 686.690 M -17.70 % | 834.378 M 185.90 % | 291.845 M -28.07 % | 405.716 M -13.85 % | 470.950 M |
Other current liabilities | 4.282 B -40.03 % | 7.141 B 186.16 % | 2.495 B 63.86 % | 1.523 B -25.12 % | 2.034 B -36.90 % | 3.223 B 36.90 % | 2.354 B 203.75 % | 775.090 M 9.20 % | 709.771 M -34.75 % | 1.088 B 743.04 % | 129.034 M -86.57 % | 960.932 M -72.29 % | 3.468 B 91.04 % | 1.815 B -52.36 % | 3.811 B 46.08 % | 2.609 B 488.44 % | 443.308 M -57.17 % | 1.035 B -27.06 % | 1.419 B 11.69 % | 1.270 B 1 175.11 % | 99.631 M -49.00 % | 195.352 M 29.80 % | 150.504 M 11.53 % | 134.939 M -36.15 % | 211.332 M 38.01 % | 153.124 M 156.63 % | 59.668 M 58.97 % | 37.535 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 1.186 B -37.78 % | 1.906 B 78.77 % | 1.066 B 90.78 % | 558.782 M 35.28 % | 413.064 M -54.08 % | 899.516 M 17.85 % | 763.297 M -31.56 % | 1.115 B 17.43 % | 949.776 M -1.94 % | 968.536 M 43.08 % | 676.934 M -63.72 % | 1.866 B 137.50 % | 785.546 M 53.59 % | 511.444 M 21.00 % | 422.682 M 45.48 % | 290.549 M -20.30 % | 364.570 M 75.51 % | 207.721 M 291.55 % | 53.051 M -58.05 % | 126.476 M 330.12 % | 29.405 M -41.26 % | 50.062 M -81.59 % | 271.937 M 73.65 % | 156.597 M 563.61 % | -33.778 M -86.59 % | -18.103 M |
Short term debt | 1.801 B 19.99 % | 1.501 B -60.33 % | 3.784 B 211.43 % | 1.215 B -40.80 % | 2.053 B -24.50 % | 2.719 B 80.81 % | 1.504 B -16.47 % | 1.800 B 13 875.16 % | 12.880 M -90.31 % | 132.880 M -93.83 % | 2.153 B -37.69 % | 3.456 B 53.26 % | 2.255 B -56.18 % | 5.146 B 939.56 % | 495.000 M 1 169.23 % | 39.000 M -96.28 % | 1.048 B -39.52 % | 1.732 B 92.16 % | 901.448 M | 0.000 -100.00 % | 286.935 M 2.48 % | 280.000 M 180.00 % | 100.000 M -53.01 % | 212.811 M | 0.000 -100.00 % | 43.477 M | 0.000 | 0.000 |
Total current liabilities | 8.107 B -25.97 % | 10.951 B 41.03 % | 7.765 B 24.54 % | 6.235 B -11.62 % | 7.055 B -19.86 % | 8.804 B 52.51 % | 5.773 B 23.76 % | 4.665 B 34.73 % | 3.462 B -27.04 % | 4.745 B -10.95 % | 5.329 B -19.30 % | 6.603 B -13.10 % | 7.598 B -15.90 % | 9.035 B 36.70 % | 6.610 B 80.32 % | 3.666 B 64.93 % | 2.223 B -25.29 % | 2.975 B 14.00 % | 2.609 B 81.83 % | 1.435 B 137.70 % | 603.711 M -16.24 % | 720.742 M 40.67 % | 512.362 M 7.33 % | 477.383 M 43.37 % | 332.970 M 40.78 % | 236.523 M 83.25 % | 129.072 M 37.79 % | 93.674 M |
Total liabilities | 16.633 B 1.76 % | 16.345 B 2.78 % | 15.902 B -6.08 % | 16.932 B -3.89 % | 17.618 B -1.79 % | 17.940 B 6.80 % | 16.798 B -6.99 % | 18.060 B 10.56 % | 16.335 B -1.85 % | 16.643 B -0.01 % | 16.645 B 12.53 % | 14.792 B 17.36 % | 12.604 B 2.33 % | 12.316 B 43.03 % | 8.611 B 60.93 % | 5.351 B 20.01 % | 4.459 B -7.94 % | 4.844 B -13.42 % | 5.594 B 137.50 % | 2.356 B 40.71 % | 1.674 B -9.90 % | 1.858 B 66.12 % | 1.118 B -3.92 % | 1.164 B -0.28 % | 1.167 B 120.93 % | 528.368 M -1.20 % | 534.788 M -5.28 % | 564.625 M |
Other non current assets | 1.908 B -5.27 % | 2.014 B 90.39 % | 1.058 B -12.04 % | 1.203 B -29.68 % | 1.710 B -5.61 % | 1.812 B 101.51 % | 899.175 M 31.67 % | 682.889 M 122.15 % | 307.393 M 277.21 % | 81.492 M -74.36 % | 317.878 M 141.70 % | 131.520 M 4.19 % | 126.227 M -84.59 % | 819.063 M -25.21 % | 1.095 B -24.87 % | 1.458 B 102.08 % | 721.319 M 201.37 % | 239.348 M 12 041.20 % | 1.971 M -87.85 % | 16.230 M -35.96 % | 25.344 M -29.56 % | 35.981 M -44.10 % | 64.371 M 8 290.97 % | 767.148 K -5.60 % | 812.645 K -42.27 % | 1.408 M 164.02 % | 533.205 K | 0.000 |
Long term investments | 1.312 B 99.20 % | 658.786 M -40.70 % | 1.111 B 26.16 % | 880.547 M 339.73 % | 200.248 M 406.33 % | 39.549 M -98.39 % | 2.460 B -37.50 % | 3.936 B -4.46 % | 4.120 B 42.14 % | 2.898 B 80.80 % | 1.603 B 97.52 % | 811.578 M 3.73 % | 782.423 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.180 M -25.04 % | 211.031 M -22.28 % | 271.520 M 8.84 % | 249.465 M 57.26 % | 158.634 M -9.43 % | 175.151 M 8.26 % | 161.792 M 828.78 % | 17.420 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 124.970 M -6.98 % | 134.351 M -6.52 % | 143.720 M -6.54 % | 153.781 M 75.97 % | 87.389 M -8.01 % | 94.996 M -7.45 % | 102.639 M -7.12 % | 110.502 M -6.58 % | 118.291 M -6.03 % | 125.882 M -7.09 % | 135.481 M 41.34 % | 95.856 M -6.45 % | 102.468 M -6.19 % | 109.236 M -10.24 % | 121.693 M -2.67 % | 125.025 M -3.89 % | 130.087 M -3.74 % | 135.147 M -1.22 % | 136.814 M -4.69 % | 143.552 M -3.94 % | 149.447 M -3.91 % | 155.535 M -3.92 % | 161.873 M -3.80 % | 168.275 M -3.67 % | 174.686 M 66.41 % | 104.972 M -3.42 % | 108.688 M 63.51 % | 66.473 M |
GoodWill | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 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 |
Goodwill and intangible assets | 128.580 M -6.80 % | 137.961 M -6.36 % | 147.330 M -6.39 % | 157.391 M 72.96 % | 90.999 M -7.71 % | 98.606 M -7.19 % | 106.249 M -6.89 % | 114.111 M -6.39 % | 121.901 M -5.86 % | 129.491 M -6.90 % | 139.091 M 45.10 % | 95.856 M -6.45 % | 102.468 M -6.19 % | 109.236 M -10.24 % | 121.693 M -2.67 % | 125.025 M -3.89 % | 130.087 M -3.74 % | 135.147 M -1.22 % | 136.814 M -4.69 % | 143.552 M -3.94 % | 149.447 M -3.91 % | 155.535 M -3.92 % | 161.873 M -3.80 % | 168.275 M -3.67 % | 174.686 M 66.41 % | 104.972 M -3.42 % | 108.688 M 63.51 % | 66.473 M |
Property plant equipment net | 25.233 B 6.17 % | 23.767 B 1.94 % | 23.314 B -1.46 % | 23.659 B -3.75 % | 24.581 B -3.07 % | 25.360 B 7.27 % | 23.642 B 1.70 % | 23.247 B -1.39 % | 23.575 B -2.96 % | 24.294 B 4.21 % | 23.311 B 6.80 % | 21.828 B 12.81 % | 19.348 B 13.98 % | 16.975 B 17.91 % | 14.396 B 21.72 % | 11.827 B 16.44 % | 10.157 B 2.58 % | 9.901 B 1.00 % | 9.804 B 68.21 % | 5.828 B 4.67 % | 5.568 B -0.15 % | 5.576 B 61.15 % | 3.460 B -0.85 % | 3.490 B 5.37 % | 3.312 B 112.51 % | 1.559 B -0.98 % | 1.574 B 13.55 % | 1.386 B |
Total non current assets | 28.942 B 7.34 % | 26.963 B 3.84 % | 25.968 B -0.75 % | 26.164 B -2.39 % | 26.804 B -2.54 % | 27.502 B 0.74 % | 27.300 B -2.62 % | 28.033 B -0.47 % | 28.164 B 2.65 % | 27.438 B 7.76 % | 25.461 B 10.64 % | 23.012 B 12.36 % | 20.482 B 13.68 % | 18.017 B 15.16 % | 15.646 B 16.46 % | 13.435 B 21.63 % | 11.045 B 5.84 % | 10.436 B 2.78 % | 10.154 B 62.21 % | 6.260 B 4.46 % | 5.992 B 1.11 % | 5.927 B 53.47 % | 3.862 B 1.07 % | 3.821 B 9.00 % | 3.505 B 110.53 % | 1.665 B -1.08 % | 1.683 B 15.87 % | 1.453 B |
Other current assets | 563.904 M -58.32 % | 1.353 B -22.44 % | 1.744 B 50.35 % | 1.160 B 24.81 % | 929.568 M 20.72 % | 770.006 M 431.41 % | 144.899 M -25.92 % | 195.597 M 28.65 % | 152.040 M -66.26 % | 450.614 M -57.88 % | 1.070 B -24.47 % | 1.416 B 75.84 % | 805.491 M -13.07 % | 926.551 M 15.82 % | 799.967 M 482.47 % | 137.341 M -30.30 % | 197.037 M 1 201.18 % | 15.143 M -41.05 % | 25.690 M 34.98 % | 19.032 M -82.90 % | 111.291 M 1 243.68 % | 8.283 M -97.74 % | 366.671 M 3 904.05 % | 9.158 M -95.48 % | 202.500 M 1 527.14 % | 12.445 M -44.07 % | 22.250 M 103.22 % | 10.949 M |
Short term investments | 1.337 B 24.34 % | 1.076 B 49.43 % | 719.811 M -28.79 % | 1.011 B -34.20 % | 1.536 B 3.92 % | 1.478 B 237 240.79 % | 622.892 K 100.07 % | -875.159 M -3.97 % | -841.705 M -2.73 % | -819.352 M -556.75 % | -124.758 M -113.86 % | 900.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.018 M 11 760.14 % | 92.900 K -99.35 % | 14.353 M -43.37 % | 25.344 M -16.84 % | 30.478 M -5.13 % | 32.125 M 4 168.98 % | 752.520 K 332.06 % | 174.170 K | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.696 B 16.96 % | 2.305 B 36.15 % | 1.693 B -39.11 % | 2.781 B 11.40 % | 2.496 B 22.72 % | 2.034 B -29.12 % | 2.870 B -16.58 % | 3.440 B 34.61 % | 2.555 B 6.81 % | 2.393 B -23.76 % | 3.138 B 7.85 % | 2.910 B -25.67 % | 3.914 B 16.54 % | 3.359 B 107.55 % | 1.618 B 139.05 % | 676.986 M 32.67 % | 510.272 M -10.14 % | 567.881 M -20.55 % | 714.755 M 275.25 % | 190.474 M -56.97 % | 442.605 M 3.96 % | 425.758 M 68.41 % | 252.808 M -0.58 % | 254.295 M -6.37 % | 271.591 M 455.39 % | 48.901 M 28 054.12 % | 173.690 K -99.05 % | 18.329 M |
Cash and short term investments | 4.033 B 19.31 % | 3.381 B 40.11 % | 2.413 B -36.36 % | 3.791 B -5.97 % | 4.032 B 14.81 % | 3.512 B 22.37 % | 2.870 B -16.56 % | 3.440 B 34.61 % | 2.555 B 6.81 % | 2.393 B -23.76 % | 3.138 B 7.85 % | 2.910 B -25.67 % | 3.914 B 16.54 % | 3.359 B 107.55 % | 1.618 B 139.05 % | 676.986 M 32.67 % | 510.272 M -11.85 % | 578.899 M -19.02 % | 714.848 M 249.00 % | 204.827 M -56.23 % | 467.949 M 2.57 % | 456.236 M 60.12 % | 284.933 M 11.72 % | 255.047 M -6.15 % | 271.765 M 455.75 % | 48.901 M 28 054.12 % | 173.690 K -99.05 % | 18.329 M |
Total current assets | 8.258 B -7.28 % | 8.906 B 2.99 % | 8.647 B -2.84 % | 8.900 B 3.95 % | 8.561 B 14.14 % | 7.501 B 32.02 % | 5.682 B -6.14 % | 6.053 B 57.08 % | 3.854 B 6.42 % | 3.621 B -32.44 % | 5.360 B 4.96 % | 5.107 B -0.88 % | 5.152 B 3.28 % | 4.988 B 69.51 % | 2.943 B 130.61 % | 1.276 B 13.54 % | 1.124 B -3.79 % | 1.168 B -7.39 % | 1.261 B 289.50 % | 323.873 M -47.80 % | 620.397 M 33.56 % | 464.519 M -28.71 % | 651.604 M 146.63 % | 264.205 M -44.29 % | 474.283 M 673.13 % | 61.346 M 172.87 % | 22.481 M -23.52 % | 29.396 M |
Inventory | 2.446 B 1.56 % | 2.409 B -22.68 % | 3.115 B 8.93 % | 2.859 B 2.69 % | 2.785 B 18.68 % | 2.346 B 17.47 % | 1.997 B 0.48 % | 1.988 B 170.28 % | 735.506 M 23.52 % | 595.460 M -10.69 % | 666.765 M 83.28 % | 363.786 M 139.15 % | 152.117 M -0.37 % | 152.678 M 48.63 % | 102.725 M -14.22 % | 119.749 M -38.29 % | 194.048 M -52.69 % | 410.146 M 3.44 % | 396.502 M 1 165.57 % | 31.330 M 1 581.37 % | 1.863 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.202 K | 0.000 -100.00 % | 57.349 K -51.57 % | 118.406 K |
Net receivables | 1.215 B -22.23 % | 1.562 B 13.56 % | 1.375 B 26.34 % | 1.089 B 33.63 % | 814.569 M 10.32 % | 738.367 M 3.30 % | 714.775 M 43.06 % | 499.638 M 4.62 % | 477.595 M 85.97 % | 256.820 M -70.01 % | 856.314 M 18.93 % | 720.016 M 156.86 % | 280.314 M -49.06 % | 550.264 M | 0.000 -100.00 % | 342.046 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.230 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.975 M | 0.000 | 0.000 | 0.000 |
Tax assets | 359.566 M -6.74 % | 385.543 M 14.15 % | 337.750 M 27.74 % | 264.406 M 19.31 % | 221.608 M 15.78 % | 191.410 M -0.69 % | 192.743 M 260.76 % | 53.427 M 31.97 % | 40.485 M 16.36 % | 34.793 M -60.99 % | 89.196 M -38.81 % | 145.773 M 19.43 % | 122.061 M 6.64 % | 114.457 M 241.89 % | 33.478 M 30.65 % | 25.625 M -30.51 % | 36.874 M 1 913.99 % | 1.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.414 K | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.834 B -11.24 % | 2.067 B 61.90 % | 1.277 B -10.33 % | 1.424 B -17.63 % | 1.728 B -16.62 % | 2.073 B 36.86 % | 1.515 B -17.12 % | 1.827 B -2.05 % | 1.866 B -18.06 % | 2.277 B 13.89 % | 1.999 B -3.01 % | 2.061 B 17.62 % | 1.752 B -4.89 % | 1.842 B -14.54 % | 2.156 B 149.52 % | 863.941 M 36.60 % | 632.466 M 584.45 % | 92.405 M -52.89 % | 196.167 M 33.39 % | 147.064 M -28.48 % | 205.625 M 12.21 % | 183.255 M 5 345.49 % | 3.365 M -96.69 % | 101.700 M 305.59 % | 25.074 M -31.06 % | 36.369 M -21.13 % | 46.114 M -17.86 % | 56.140 M |
Tax payables | 188.936 M -22.08 % | 242.482 M 15.85 % | 209.307 M 24.57 % | 168.025 M -7.56 % | 181.769 M -21.26 % | 230.845 M -44.11 % | 413.064 M 57.58 % | 262.134 M 136.89 % | 110.655 M -16.60 % | 132.677 M 35.59 % | 97.854 M -21.85 % | 125.214 M 1.44 % | 123.442 M -46.81 % | 232.061 M 56.12 % | 148.645 M -3.50 % | 154.039 M 55.53 % | 99.043 M -13.91 % | 115.052 M 23.97 % | 92.807 M 428.12 % | 17.573 M 52.54 % | 11.520 M -81.46 % | 62.136 M 141.94 % | 25.682 M -8.06 % | 27.933 M -71.07 % | 96.563 M 2 617.91 % | 3.553 M -84.74 % | 23.290 M | 0.000 |
Deferred revenue non current | 726.423 M -3.22 % | 750.599 M -2.39 % | 768.986 M 64.54 % | 467.352 M 2.18 % | 457.378 M 14.50 % | 399.463 M -3.08 % | 412.139 M 604.36 % | 58.513 M 42.26 % | 41.130 M 3 893.16 % | 1.030 M 32.05 % | 780.000 K -86.63 % | 5.834 M -26.29 % | 7.914 M 0.00 % | 7.914 M 100.43 % | -1.842 B -437.79 % | -342.422 M -1 323.64 % | -24.053 M -101.91 % | 1.257 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 1.905 B 2.16 % | 1.865 B -0.91 % | 1.882 B 2.20 % | 1.841 B -0.46 % | 1.850 B 38.07 % | 1.340 B 0.01 % | 1.340 B -4.96 % | 1.410 B -5.01 % | 1.484 B -6.20 % | 1.582 B -13.54 % | 1.830 B -3.73 % | 1.901 B -7.46 % | 2.054 B 200.34 % | 683.836 M 8.05 % | 632.882 M 4.02 % | 608.399 M 11.47 % | 545.776 M 15.23 % | 473.657 M 10.69 % | 427.924 M 6.33 % | 402.456 M -70.33 % | 1.357 B 9.16 % | 1.243 B 317.68 % | 297.536 M 3.38 % | 287.817 M 0.06 % | 287.637 M | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 27.106 M -48.16 % | 52.284 M 18.39 % | 44.162 M -20.71 % | 55.699 M | 0.000 | 0.000 -100.00 % | 1.558 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 877.391 M -75.85 % | 3.634 B 323.30 % | 858.432 M -75.72 % | 3.536 B 2.68 % | 3.444 B 1.22 % | 3.402 B -10.12 % | 3.785 B 304.75 % | 935.189 M -70.12 % | 3.130 B 234.65 % | 935.189 M -72.65 % | 3.419 B 18.96 % | 2.874 B 7.16 % | 2.682 B 5.63 % | 2.539 B -4.48 % | 2.658 B -10.38 % | 2.966 B -12.85 % | 3.404 B 4.68 % | 3.251 B 5.05 % | 3.095 B 24.07 % | 2.495 B 2.49 % | 2.434 B -6.03 % | 2.590 B 4.92 % | 2.469 B 12.23 % | 2.200 B 1.40 % | 2.169 B 125.29 % | 962.904 M 130.98 % | 416.879 M | 0.000 |
Deferred tax liabilities non current | 212.116 M 71.96 % | 123.355 M 43.52 % | 85.949 M -26.73 % | 117.306 M -33.00 % | 175.078 M -0.17 % | 175.377 M 52.50 % | 115.004 M -54.80 % | 254.434 M -19.32 % | 315.367 M 253.71 % | 89.161 M 5.12 % | 84.821 M 528.51 % | 13.495 M 39.08 % | 9.703 M -9.16 % | 10.681 M -20.61 % | 13.454 M -84.94 % | 89.347 M 1 013.32 % | 8.025 M -29.66 % | 11.409 M | 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 |
Total assets | 37.199 B 3.71 % | 35.869 B 3.62 % | 34.615 B -1.28 % | 35.063 B -0.85 % | 35.365 B 1.04 % | 35.002 B 6.13 % | 32.981 B -3.24 % | 34.087 B 6.46 % | 32.018 B 3.09 % | 31.059 B 0.77 % | 30.821 B 9.61 % | 28.119 B 9.70 % | 25.634 B 11.42 % | 23.006 B 23.76 % | 18.589 B 26.36 % | 14.711 B 20.89 % | 12.169 B 4.87 % | 11.604 B 1.66 % | 11.415 B 73.39 % | 6.583 B -0.44 % | 6.613 B 3.47 % | 6.391 B 41.61 % | 4.513 B 10.49 % | 4.085 B 2.65 % | 3.979 B 130.52 % | 1.726 B 1.21 % | 1.706 B 15.09 % | 1.482 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 -100.00 % | 28.717 M 119.55 % | -146.864 M -42.13 % | -103.328 M -242.59 % | -30.161 M -147.65 % | 63.302 M 164.22 % | -98.573 M -3 978.54 % | -2.417 M 57.54 % | -5.692 M -110.46 % | 54.404 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -46.601 M 55.52 % | -104.779 M -354.83 % | -23.037 M -107.01 % | 328.567 M 133.26 % | 140.857 M 123.59 % | -597.048 M -122.22 % | -268.679 M 65.71 % | -783.450 M -86.08 % | -421.036 M -87.81 % | -224.182 M 55.14 % | -499.785 M -78.71 % | -279.668 M -159.66 % | -107.706 M -91.31 % | -56.300 M -174.63 % | 75.439 M 286.94 % | 19.496 M 6.84 % | 18.249 M 116.88 % | -108.129 M -3 561.37 % | 3.124 M 208.02 % | -2.892 M 96.50 % | -82.566 M -213.03 % | 73.049 M 243.09 % | -51.050 M -169.52 % | 73.436 M 172.09 % | -101.864 M -851.50 % | 13.555 M |
Accounts receivables | 299.355 M 265.76 % | -180.600 M 22.34 % | -232.558 M 22.40 % | -299.679 M -1 193.53 % | 27.405 M 116.26 % | -168.574 M -13.58 % | -148.422 M -626.20 % | -20.438 M 92.90 % | -287.947 M -125.18 % | -127.872 M -104.82 % | -62.432 M 64.27 % | -174.724 M -78.17 % | -98.065 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 |
Inventory | -34.422 M -105.48 % | 628.668 M 316.67 % | -290.148 M -287.81 % | -74.817 M 82.93 % | -438.256 M -25.72 % | -348.587 M -3 545.32 % | -9.563 M 99.24 % | -1.252 B -796.51 % | -139.696 M -295.91 % | 71.305 M 124.29 % | -293.584 M -36.98 % | -214.330 M -38 303.92 % | 561.017 K 101.12 % | -49.952 M -398.97 % | 16.708 M -77.51 % | 74.299 M -65.80 % | 217.277 M 1 692.51 % | -13.644 M 90.37 % | -141.686 M -665.99 % | -18.497 M -892.68 % | -1.863 M | 0.000 | 0.000 -100.00 % | 18.202 K 333.54 % | -7.794 K | 0.000 |
Accounts payables | -311.534 M 46.43 % | -581.564 M -189.95 % | 646.534 M -19.82 % | 806.392 M 38.59 % | 581.870 M 506.37 % | -143.188 M -360.69 % | -31.081 M -106.32 % | 491.796 M 3 898.92 % | 12.298 M 105.54 % | -222.018 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 |
Other working capital | -218.169 M -859.72 % | 28.717 M 119.55 % | -146.864 M -42.13 % | -103.328 M -242.59 % | -30.161 M -147.65 % | 63.302 M 124.43 % | -259.116 M -155.26 % | 468.941 M 266.68 % | -281.340 M 4.79 % | -295.487 M -43.30 % | -206.201 M -215.59 % | -65.337 M 39.65 % | -108.267 M -1 605.58 % | -6.348 M -110.81 % | 58.731 M 207.17 % | -54.803 M 72.46 % | -199.029 M -110.64 % | -94.486 M -165.25 % | 144.810 M 827.95 % | 15.605 M 119.34 % | -80.703 M | 0.000 | 0.000 -100.00 % | 73.418 M 172.08 % | -101.857 M | 0.000 |
Other non cash items | 179.219 M -26.25 % | 243.017 M -65.37 % | 701.738 M -23.24 % | 914.153 M 65.05 % | 553.859 M 49.48 % | 370.531 M 429.68 % | 69.954 M -90.72 % | 753.653 M 387.43 % | 154.616 M -70.82 % | 529.802 M -31.02 % | 768.050 M -1.58 % | 780.350 M 150.68 % | 311.288 M -0.12 % | 311.653 M 57.01 % | 198.488 M 10.30 % | 179.949 M -12.74 % | 206.218 M -21.93 % | 264.139 M 2 809.57 % | 9.078 M -90.22 % | 92.860 M 157.38 % | 36.080 M -52.76 % | 76.368 M 269.61 % | 20.662 M 402.11 % | -6.839 M -68.13 % | -4.068 M -905.51 % | -404.554 K |
Net cash provided by operating activities | 2.600 B 5.30 % | 2.469 B -4.11 % | 2.575 B -23.84 % | 3.381 B 45.26 % | 2.328 B 21.54 % | 1.915 B -1.08 % | 1.936 B 0.13 % | 1.934 B 13.69 % | 1.701 B -10.46 % | 1.899 B 22.05 % | 1.556 B -3.62 % | 1.615 B -16.40 % | 1.931 B 0.88 % | 1.915 B -8.03 % | 2.082 B 8.38 % | 1.921 B 9.32 % | 1.757 B 6.34 % | 1.652 B 43.25 % | 1.153 B 41.61 % | 814.470 M 23.93 % | 657.200 M 35.44 % | 485.231 M 107.10 % | 234.293 M -22.30 % | 301.542 M 207.14 % | 98.178 M -50.91 % | 200.009 M |
Investments in property plant and equipment | -2.426 B -5.20 % | -2.307 B -119.49 % | -1.051 B -96.17 % | -535.672 M 29.73 % | -762.280 M 52.88 % | -1.618 B 12.19 % | -1.842 B -18.82 % | -1.550 B -49.38 % | -1.038 B 21.36 % | -1.320 B 43.06 % | -2.318 B -2.80 % | -2.255 B 7.09 % | -2.427 B 38.84 % | -3.968 B -42.25 % | -2.789 B -29.06 % | -2.161 B -13.53 % | -1.904 B -107.32 % | -918.202 M -247.65 % | -264.114 M 40.31 % | -442.513 M -77.61 % | -249.152 M -480.87 % | -42.893 M -67.58 % | -25.595 M 73.29 % | -95.809 M 69.83 % | -317.551 M -40 924.23 % | -774.058 K |
Acquisitions net | 0.000 -100.00 % | 15.441 M 16.60 % | 13.242 M -45.01 % | 24.083 M -96.86 % | 766.998 M 14 410.08 % | 5.286 M -99.08 % | 577.395 M 9 436.47 % | 6.055 M -99.42 % | 1.043 B 711 497.44 % | 146.503 K 248.48 % | 42.040 K -100.00 % | 2.255 B 44 867.27 % | 5.016 M -99.87 % | 3.969 B 42.25 % | 2.790 B | 0.000 100.00 % | -19.250 M -102.09 % | 921.908 M 249.06 % | 264.114 M -40.31 % | 442.513 M 77.16 % | 249.776 M | 0.000 -100.00 % | 25.595 M -73.29 % | 95.809 M -69.83 % | 317.551 M | 0.000 |
Purchases of investments | -1.028 B -131.58 % | -443.952 M 73.50 % | -1.675 B -17.85 % | -1.421 B -2.50 % | -1.387 B -26.95 % | -1.092 B -367.85 % | -233.498 M -7.92 % | -216.368 M 71.18 % | -750.731 M 34.03 % | -1.138 B 79.24 % | -5.481 B -220.10 % | -1.712 B -3 133.90 % | -52.948 M -800.47 % | -5.880 M 96.41 % | -163.930 M | 0.000 100.00 % | -632.157 M -1 146.59 % | -50.711 M 14.52 % | -59.325 M 93.60 % | -927.571 M -1 529.60 % | -56.920 M 91.23 % | -649.158 M -520.30 % | -104.652 M 41.52 % | -178.952 M 73.43 % | -673.528 M -67 252.77 % | -1.000 M |
Sales maturities of investments | 1.261 B 102.02 % | 624.230 M -57.85 % | 1.481 B 18.64 % | 1.248 B 6.01 % | 1.177 B 256.09 % | 330.641 M 98.00 % | 166.992 M 46.00 % | 114.379 M -88.74 % | 1.016 B -30.59 % | 1.464 B -74.03 % | 5.637 B 694.13 % | 709.836 M 11 701.96 % | 6.015 M 6 601.23 % | 89.753 K -94.10 % | 1.520 M -65.83 % | 4.449 M -83.33 % | 26.684 M 1 280.42 % | 1.933 M -87.80 % | 15.843 M -37.21 % | 25.232 M 991.91 % | 2.311 M -94.99 % | 46.129 M 34.50 % | 34.296 M -33.67 % | 51.703 M 835.43 % | 5.527 M | 0.000 |
Other investing activites | -31.869 M -208.67 % | 29.326 M -81.50 % | 158.506 M 1 329.69 % | -12.890 M 98.31 % | -762.280 M -1 624.56 % | 50.000 M -28.85 % | 70.278 M -93.98 % | 1.167 B 212.41 % | -1.038 B -412.16 % | -202.643 M -1 573.16 % | 13.756 M 100.61 % | -2.255 B -185 585.42 % | -1.214 M 99.97 % | -3.968 B -42.25 % | -2.789 B -11 535 106.96 % | 24.180 K 109.73 % | -248.482 K 99.97 % | -918.202 M -247.65 % | -264.114 M 40.31 % | -442.513 M -77.61 % | -249.152 M -1 080.70 % | 25.405 M 199.26 % | -25.595 M 73.29 % | -95.809 M 69.83 % | -317.551 M -40 924.23 % | -774.058 K |
Net cash used for investing activites | -2.225 B -6.91 % | -2.081 B -93.92 % | -1.073 B -53.83 % | -697.794 M 27.84 % | -966.979 M 58.39 % | -2.324 B -84.31 % | -1.261 B -162.87 % | -479.687 M 37.53 % | -767.891 M 35.82 % | -1.197 B 44.30 % | -2.148 B 34.04 % | -3.257 B -31.85 % | -2.470 B 37.82 % | -3.973 B -34.62 % | -2.951 B -36.82 % | -2.157 B 14.71 % | -2.529 B -162.50 % | -963.274 M -213.16 % | -307.596 M 77.13 % | -1.345 B -343.65 % | -303.137 M 51.15 % | -620.516 M -546.70 % | -95.951 M 56.98 % | -223.058 M 77.37 % | -985.552 M -55 453.53 % | -1.774 M |
Debt repayment | 717.806 M -32.09 % | 1.057 B 160.15 % | -1.757 B -39.97 % | -1.255 B 48.08 % | -2.418 B -515.48 % | 582.000 M 577.05 % | -122.000 M -125.42 % | 480.000 M 72.07 % | 278.950 M 168.35 % | -408.100 M -124.45 % | 1.669 B 5.70 % | 1.579 B -0.33 % | 1.584 B -52.15 % | 3.311 B 48.73 % | 2.226 B 151.27 % | 885.900 M 22.64 % | 722.383 M 242.87 % | -505.640 M 50.80 % | -1.028 B -164.90 % | -387.954 M -201.55 % | -128.653 M -347.25 % | 52.033 M 180.32 % | -64.785 M -223.45 % | 52.480 M 135.04 % | -149.752 M -8.69 % | -137.785 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -699.125 M -0.71 % | -694.199 M -147.71 % | -280.249 M 40.00 % | -467.081 M -33.33 % | -350.311 M -50.00 % | -233.541 M 78.97 % | -1.111 B -7.27 % | -1.035 B 0.87 % | -1.045 B -3.44 % | -1.010 B -28.33 % | -786.889 M 6.14 % | -838.347 M -13.75 % | -736.983 M -24.57 % | -591.630 M -47.31 % | -401.630 M 16.97 % | -483.734 M -91.91 % | -252.064 M 20.03 % | -315.205 M -53.09 % | -205.900 M 31.68 % | -301.395 M -44.51 % | -208.564 M -111.90 % | -98.427 M -29.97 % | -75.730 M 48.92 % | -148.260 M -201.67 % | -49.147 M -319.57 % | -11.714 M |
Other financing activites | -58.209 M 58.49 % | -140.244 M -23.68 % | -113.394 M 34.04 % | -171.907 M -106.86 % | 2.507 B 5 443.05 % | -46.924 M -271.41 % | -12.634 M 9.74 % | -13.998 M -230.89 % | -4.230 M 85.47 % | -29.117 M 52.47 % | -61.265 M 29.37 % | -86.747 M -137.20 % | 233.205 M -67.89 % | 726.331 M 498.52 % | -182.257 M 18.72 % | -224.228 M -196.64 % | 232.023 M | 0.000 -100.00 % | 912.123 M -5.73 % | 967.600 M 187 105 952.71 % | 517.140 -100.00 % | 354.629 M 51 519.63 % | 687.004 K | 0.000 -100.00 % | 1.309 B 19 993 990.07 % | -6.546 K |
Net cash used provided by financing activities | -39.528 M -117.76 % | 222.565 M 108.60 % | -2.589 B -8.28 % | -2.391 B -162.84 % | -909.672 M -103.14 % | -447.808 M 64.04 % | -1.245 B -118.69 % | -569.443 M 26.03 % | -769.857 M 46.80 % | -1.447 B -276.28 % | 820.845 M 25.53 % | 653.906 M -39.47 % | 1.080 B -71.60 % | 3.804 B 110.12 % | 1.810 B 360.48 % | 393.108 M -42.68 % | 685.843 M 182.05 % | -835.845 M -160.00 % | -321.484 M -215.54 % | 278.252 M 182.51 % | -337.217 M -209.40 % | 308.235 M 320.44 % | -139.829 M -45.99 % | -95.780 M -108.63 % | 1.110 B 842.34 % | -149.505 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.707 K 8 208.83 % | -2.722 K |
Net change in cash | 335.136 M -45.09 % | 610.284 M 156.13 % | -1.087 B -471.84 % | 292.409 M -35.17 % | 451.044 M 152.64 % | -856.785 M -50.24 % | -570.291 M -164.48 % | 884.385 M 442.90 % | 162.900 M 121.89 % | -744.278 M -425.07 % | 228.959 M 123.17 % | -988.084 M -282.36 % | 541.821 M -68.96 % | 1.746 B 85.50 % | 941.036 M 498.87 % | 157.137 M 283.25 % | -85.752 M 41.62 % | -146.874 M -128.01 % | 524.281 M 307.94 % | -252.131 M -1 596.58 % | 16.847 M -90.26 % | 172.950 M 11 733.67 % | -1.487 M 91.40 % | -17.296 M -107.77 % | 222.690 M 357.01 % | 48.727 M |
Cash at beginning of period | 2.300 B 36.11 % | 1.690 B -39.15 % | 2.777 B 11.77 % | 2.485 B 22.18 % | 2.034 B -29.64 % | 2.891 B -15.97 % | 3.440 B 34.61 % | 2.555 B 6.81 % | 2.393 B -23.73 % | 3.137 B 7.87 % | 2.908 B -25.36 % | 3.896 B 16.15 % | 3.354 B 108.53 % | 1.608 B 141.00 % | 667.409 M 30.79 % | 510.272 M -14.39 % | 596.024 M -16.61 % | 714.755 M 275.25 % | 190.474 M -56.97 % | 442.605 M 3.96 % | 425.758 M 68.41 % | 252.808 M -0.58 % | 254.295 M -6.37 % | 271.591 M 455.39 % | 48.901 M 28 054.12 % | 173.690 K |
Cash at end of period | 2.635 B 14.57 % | 2.300 B 36.11 % | 1.690 B -39.15 % | 2.777 B 11.77 % | 2.485 B 22.18 % | 2.034 B -29.12 % | 2.870 B -16.58 % | 3.440 B 34.61 % | 2.555 B 6.81 % | 2.393 B -23.73 % | 3.137 B 7.87 % | 2.908 B -25.36 % | 3.896 B 16.15 % | 3.354 B 108.53 % | 1.608 B 141.00 % | 667.409 M 30.79 % | 510.272 M -10.14 % | 567.881 M -20.55 % | 714.755 M 275.25 % | 190.474 M -56.97 % | 442.605 M 3.96 % | 425.758 M 68.41 % | 252.808 M -0.58 % | 254.295 M -6.37 % | 271.591 M 455.39 % | 48.901 M |
Operating cash flow | 2.600 B 5.30 % | 2.469 B -4.11 % | 2.575 B -23.84 % | 3.381 B 45.26 % | 2.328 B 21.54 % | 1.915 B -1.08 % | 1.936 B 0.13 % | 1.934 B 13.69 % | 1.701 B -10.46 % | 1.899 B 22.05 % | 1.556 B -3.62 % | 1.615 B -16.40 % | 1.931 B 0.88 % | 1.915 B -8.03 % | 2.082 B 8.38 % | 1.921 B 9.32 % | 1.757 B 6.34 % | 1.652 B 43.25 % | 1.153 B 41.61 % | 814.470 M 23.93 % | 657.200 M 35.44 % | 485.231 M 107.10 % | 234.293 M -22.30 % | 301.542 M 207.14 % | 98.178 M -50.91 % | 200.009 M |
Capital expenditure | -2.426 B -5.20 % | -2.307 B -119.49 % | -1.051 B -96.17 % | -535.672 M 29.73 % | -762.280 M 52.88 % | -1.618 B 12.19 % | -1.842 B -18.82 % | -1.550 B -49.38 % | -1.038 B 21.36 % | -1.320 B 43.06 % | -2.318 B -2.80 % | -2.255 B 7.09 % | -2.427 B 38.84 % | -3.968 B -42.25 % | -2.789 B -29.06 % | -2.161 B -13.53 % | -1.904 B -107.32 % | -918.202 M -247.65 % | -264.114 M 40.31 % | -442.513 M -77.61 % | -249.152 M -480.87 % | -42.893 M -67.58 % | -25.595 M 73.29 % | -95.809 M 69.83 % | -317.551 M -40 924.23 % | -774.058 K |
Free CashFlow | 173.578 M 6.70 % | 162.674 M -89.33 % | 1.524 B -46.43 % | 2.846 B 81.77 % | 1.565 B 426.14 % | 297.526 M 216.93 % | 93.878 M -75.50 % | 383.147 M -42.19 % | 662.791 M 14.39 % | 579.426 M 176.07 % | -761.665 M -18.98 % | -640.145 M -29.21 % | -495.430 M 75.87 % | -2.053 B -190.20 % | -707.477 M -194.24 % | -240.445 M -63.99 % | -146.623 M -119.97 % | 734.042 M -17.45 % | 889.247 M 139.07 % | 371.957 M -8.84 % | 408.048 M -7.75 % | 442.339 M 111.95 % | 208.698 M 1.44 % | 205.733 M 193.78 % | -219.374 M -210.11 % | 199.235 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 |
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 | 1.521 B -2.54 % | 1.561 B 9.54 % | 1.425 B 6.31 % | 1.340 B -19.34 % | 1.661 B 6.56 % | 1.559 B -31.29 % | 2.269 B 29.49 % | 1.752 B -8.51 % | 1.915 B 23.08 % | 1.556 B -33.68 % | 2.346 B 76.42 % | 1.330 B 10.71 % | 1.201 B -36.16 % | 1.881 B -17.63 % | 2.284 B 57.87 % | 1.447 B 12.49 % | 1.286 B -8.97 % | 1.413 B -18.76 % | 1.739 B 13.27 % | 1.535 B 47.48 % | 1.041 B 38.69 % | 750.612 M -55.37 % | 1.682 B 42.29 % | 1.182 B 9.85 % | 1.076 B -2.13 % | 1.099 B -21.70 % | 1.404 B 30.42 % | 1.077 B 6.39 % | 1.012 B -6.61 % | 1.084 B 2.01 % | 1.062 B -4.03 % | 1.107 B 11.48 % | 992.921 M -14.82 % | 1.166 B -9.78 % | 1.292 B 33.35 % | 968.907 M -19.61 % | 1.205 B 10.71 % | 1.089 B -45.42 % | 1.995 B 68.27 % | 1.185 B -3.10 % | 1.223 B 11.37 % | 1.098 B -20.23 % | 1.377 B 47.94 % | 930.722 M -7.93 % | 1.011 B 32.66 % | 762.013 M -40.09 % | 1.272 B 48.94 % | 853.921 M -17.75 % | 1.038 B 38.56 % | 749.320 M -30.85 % | 1.084 B 38.96 % | 779.827 M -17.16 % | 941.402 M 25.06 % | 752.777 M -33.70 % | 1.135 B 13.81 % | 997.727 M -8.79 % | 1.094 B 25.16 % | 873.967 M -28.77 % | 1.227 B 31.93 % | 930.050 M -6.25 % | 992.072 M 19.74 % | 828.502 M -19.54 % | 1.030 B 40.10 % | 734.962 M -1.75 % | 748.068 M 1.18 % | 739.364 M -42.09 % | 1.277 B 108.86 % | 611.317 M -4.97 % | 643.316 M 16.06 % | 554.284 M -31.66 % | 811.120 M 39.95 % | 579.566 M 7.13 % | 540.992 M 0.84 % | 536.460 M -16.45 % | 642.101 M 30.07 % | 493.654 M 35.08 % | 365.458 M 11.87 % | 326.680 M -18.55 % | 401.066 M 28.02 % | 313.278 M 1.57 % | 308.447 M 7.70 % | 286.393 M -2.58 % | 293.983 M 12.63 % | 261.017 M 5.89 % | 246.493 M 7.93 % | 228.372 M 9.40 % | 208.744 M 13.80 % | 183.438 M 76.30 % | 104.046 M -13.80 % | 120.698 M -1.66 % | 122.730 M 4.59 % | 117.344 M 4.99 % | 111.767 M -0.40 % | 112.214 M |
Net income | 335.865 M -21.52 % | 427.954 M 236.58 % | 127.149 M -75.78 % | 524.924 M 122.09 % | 236.360 M -39.51 % | 390.760 M 320.15 % | 93.006 M -73.60 % | 352.260 M 14.04 % | 308.892 M -27.00 % | 423.145 M 7 029.15 % | 5.935 M -95.76 % | 140.003 M -35.75 % | 217.893 M -34.40 % | 332.142 M 14.89 % | 289.092 M 204.43 % | 94.960 M -71.49 % | 333.040 M 90.29 % | 175.018 M -58.99 % | 426.737 M 37.79 % | 309.708 M 308.23 % | 75.866 M 126.56 % | -285.592 M -371.58 % | 105.160 M -5.00 % | 110.693 M -28.60 % | 155.039 M -79.11 % | 741.993 M 112.11 % | 349.817 M 51.24 % | 231.300 M -37.10 % | 367.728 M 59.45 % | 230.617 M 39.95 % | 164.786 M -27.67 % | 227.837 M 48.05 % | 153.892 M -64.68 % | 435.711 M 273.07 % | 116.790 M -35.72 % | 181.686 M -67.08 % | 551.824 M 194.80 % | 187.184 M -16.08 % | 223.047 M 253.63 % | 63.074 M -68.28 % | 198.839 M -12.46 % | 227.145 M 169.36 % | 84.329 M -51.03 % | 172.193 M -25.67 % | 231.654 M 11.74 % | 207.306 M 803.32 % | 22.949 M -86.83 % | 174.289 M -39.84 % | 289.713 M 73.77 % | 166.726 M -41.03 % | 282.715 M 12.29 % | 251.781 M -39.00 % | 412.787 M 85.64 % | 222.358 M 10.55 % | 201.135 M -21.82 % | 257.279 M -31.32 % | 374.629 M 35.85 % | 275.776 M -17.95 % | 336.123 M 44.61 % | 232.434 M -43.12 % | 408.623 M 46.56 % | 278.818 M -39.59 % | 461.540 M 71.85 % | 268.577 M 5.69 % | 254.129 M 3.94 % | 244.495 M -27.82 % | 338.730 M -1.23 % | 342.955 M 37.79 % | 248.893 M 50.30 % | 165.601 M -46.98 % | 312.325 M 26.68 % | 246.540 M -30.02 % | 352.305 M 97.60 % | 178.292 M -43.81 % | 317.310 M 34.76 % | 235.455 M 56.15 % | 150.783 M 25.56 % | 120.092 M -7.67 % | 130.066 M 34.03 % | 97.043 M 8.13 % | 89.746 M 9.71 % | 81.803 M -49.05 % | 160.563 M 156.62 % | 62.569 M -6.85 % | 67.167 M -14.38 % | 78.450 M -1.21 % | 79.411 M 150.08 % | 31.754 M -4.60 % | 33.285 M -21.06 % | 42.166 M -31.09 % | 61.191 M 40.01 % | 43.703 M 14.95 % | 38.019 M -11.29 % | 42.858 M |
Income before tax | 471.232 M -26.39 % | 640.131 M 306.27 % | 157.564 M -78.87 % | 745.612 M 106.03 % | 361.902 M -38.51 % | 588.579 M 606.27 % | 83.337 M -83.65 % | 509.659 M 14.42 % | 445.426 M -30.83 % | 643.937 M 3 032.14 % | 20.559 M -91.08 % | 230.585 M -30.35 % | 331.040 M -34.04 % | 501.864 M 18.53 % | 423.418 M 151.57 % | 168.310 M -64.70 % | 476.837 M 57.65 % | 302.457 M -49.24 % | 595.900 M 27.75 % | 466.448 M 298.12 % | 117.162 M 131.34 % | -373.895 M -352.10 % | 148.312 M -19.41 % | 184.035 M -19.15 % | 227.636 M -77.42 % | 1.008 B 109.42 % | 481.474 M 48.08 % | 325.141 M -33.99 % | 492.544 M 50.27 % | 327.767 M 44.73 % | 226.474 M -28.06 % | 314.795 M 57.52 % | 199.849 M -66.83 % | 602.424 M 290.36 % | 154.326 M -37.68 % | 247.629 M -65.91 % | 726.401 M 188.22 % | 252.030 M -17.91 % | 307.030 M 272.20 % | 82.491 M -69.57 % | 271.055 M -12.76 % | 310.709 M 219.50 % | 97.249 M -57.72 % | 230.001 M -22.81 % | 297.986 M 8.26 % | 275.245 M 817.62 % | 29.996 M -86.43 % | 221.004 M -42.46 % | 384.080 M 70.84 % | 224.821 M -43.41 % | 397.285 M 10.65 % | 359.057 M -37.89 % | 578.082 M 83.54 % | 314.963 M -21.83 % | 402.915 M 19.82 % | 336.275 M -30.33 % | 482.679 M 34.65 % | 358.470 M -22.85 % | 464.639 M 53.48 % | 302.726 M -42.05 % | 522.406 M 41.23 % | 369.893 M -38.48 % | 601.235 M 66.97 % | 360.077 M 3.82 % | 346.833 M 6.94 % | 324.320 M -14.50 % | 379.320 M -21.69 % | 484.379 M 36.46 % | 354.967 M 43.83 % | 246.799 M -47.56 % | 470.658 M 35.59 % | 347.131 M -25.17 % | 463.905 M 82.84 % | 253.728 M -41.53 % | 433.918 M 43.07 % | 303.297 M 46.00 % | 207.732 M 25.65 % | 165.327 M -4.49 % | 173.096 M 27.81 % | 135.428 M -17.02 % | 163.201 M 11.04 % | 146.970 M -43.38 % | 259.585 M 118.99 % | 118.538 M -14.19 % | 138.144 M -4.89 % | 145.243 M -10.43 % | 162.149 M 141.40 % | 67.171 M 26.91 % | 52.930 M -20.90 % | 66.916 M -30.22 % | 95.890 M 38.51 % | 69.229 M 11.98 % | 61.826 M -8.88 % | 67.850 M |
Income before tax ratio | 0.31 -24.46 % | 0.41 270.88 % | 0.11 -80.12 % | 0.56 155.42 % | 0.22 -42.30 % | 0.38 927.85 % | 0.04 -87.37 % | 0.29 25.07 % | 0.23 -43.80 % | 0.41 4 622.48 % | 0.01 -94.95 % | 0.17 -37.08 % | 0.28 3.32 % | 0.27 43.89 % | 0.19 59.35 % | 0.12 -68.62 % | 0.37 73.19 % | 0.21 -37.52 % | 0.34 12.79 % | 0.30 169.96 % | 0.11 122.59 % | -0.50 -664.88 % | 0.09 -43.36 % | 0.16 -26.40 % | 0.21 -76.93 % | 0.92 167.44 % | 0.34 13.54 % | 0.30 -37.95 % | 0.49 60.91 % | 0.30 41.87 % | 0.21 -25.03 % | 0.28 41.29 % | 0.20 -61.05 % | 0.52 332.69 % | 0.12 -53.27 % | 0.26 -57.60 % | 0.60 160.34 % | 0.23 50.40 % | 0.15 121.19 % | 0.07 -68.59 % | 0.22 -21.67 % | 0.28 300.50 % | 0.07 -71.42 % | 0.25 -16.17 % | 0.29 -18.39 % | 0.36 1 431.53 % | 0.02 -90.89 % | 0.26 -30.04 % | 0.37 23.30 % | 0.30 -18.16 % | 0.37 -20.38 % | 0.46 -25.02 % | 0.61 46.76 % | 0.42 17.91 % | 0.35 5.28 % | 0.34 -23.62 % | 0.44 7.58 % | 0.41 8.31 % | 0.38 16.34 % | 0.33 -38.19 % | 0.53 17.95 % | 0.45 -23.54 % | 0.58 19.18 % | 0.49 5.67 % | 0.46 5.70 % | 0.44 47.65 % | 0.30 -62.51 % | 0.79 43.60 % | 0.55 23.92 % | 0.45 -23.27 % | 0.58 -3.12 % | 0.60 -30.15 % | 0.86 81.30 % | 0.47 -30.01 % | 0.68 9.99 % | 0.61 8.09 % | 0.57 12.32 % | 0.51 17.26 % | 0.43 -0.16 % | 0.43 -18.30 % | 0.53 3.10 % | 0.51 -41.88 % | 0.88 94.43 % | 0.45 -18.97 % | 0.56 -11.88 % | 0.64 -18.12 % | 0.78 112.13 % | 0.37 -28.02 % | 0.51 -8.24 % | 0.55 -29.04 % | 0.78 32.43 % | 0.59 6.65 % | 0.55 -8.51 % | 0.60 |
EBITDA | 633.973 M -33.08 % | 947.420 M 66.56 % | 568.809 M -21.25 % | 722.271 M -4.22 % | 754.055 M -18.07 % | 920.381 M 102.42 % | 454.688 M -45.19 % | 829.612 M 7.13 % | 774.415 M -13.38 % | 894.076 M 107.64 % | 430.589 M -41.13 % | 731.476 M 2.36 % | 714.589 M -24.36 % | 944.726 M 31.64 % | 717.654 M -5.68 % | 760.909 M -1.13 % | 769.571 M -14.67 % | 901.878 M 47.18 % | 612.757 M -27.26 % | 842.361 M 106.19 % | 408.544 M 65.41 % | 246.990 M -47.22 % | 468.003 M -36.02 % | 731.498 M 28.02 % | 571.389 M -24.23 % | 754.114 M 78.16 % | 423.290 M -40.62 % | 712.886 M 23.76 % | 576.008 M -21.70 % | 735.598 M 39.26 % | 528.231 M -27.78 % | 731.383 M 26.15 % | 579.787 M -20.88 % | 732.758 M 27.51 % | 574.652 M -5.46 % | 607.845 M 1.56 % | 598.487 M -9.58 % | 661.908 M 85.33 % | 357.146 M -31.91 % | 524.536 M -1.17 % | 530.747 M -15.73 % | 629.817 M 68.84 % | 373.037 M -28.76 % | 523.629 M 3.13 % | 507.728 M -9.11 % | 558.635 M 40.61 % | 397.299 M -14.88 % | 466.776 M -7.11 % | 502.493 M -0.17 % | 503.365 M 25.76 % | 400.253 M -3.08 % | 412.980 M -39.19 % | 679.123 M 65.10 % | 411.335 M -0.29 % | 412.530 M -1.63 % | 419.374 M -8.05 % | 456.075 M 11.51 % | 408.997 M -33.83 % | 618.076 M 79.96 % | 343.453 M -36.45 % | 540.464 M 31.13 % | 412.157 M -55.42 % | 924.443 M 130.74 % | 400.644 M 23.86 % | 323.457 M -12.39 % | 369.189 M -56.52 % | 849.068 M 126.62 % | 374.658 M 9.84 % | 341.096 M 8.55 % | 314.215 M -45.93 % | 581.142 M 47.63 % | 393.658 M -10.55 % | 440.088 M 43.24 % | 307.247 M -46.34 % | 572.587 M 46.43 % | 391.024 M 37.61 % | 284.146 M 46.05 % | 194.548 M -19.32 % | 241.144 M 26.89 % | 190.043 M -15.09 % | 223.822 M 10.60 % | 202.375 M -41.42 % | 345.463 M 106.07 % | 167.644 M -10.72 % | 187.773 M 1.29 % | 185.381 M -11.38 % | 209.188 M 86.29 % | 112.290 M 49.19 % | 75.268 M -10.21 % | 83.823 M -53.37 % | 179.772 M 179.79 % | 64.252 M -2.71 % | 66.043 M -0.29 % | 66.238 M |
Net income ratio | 0.22 -19.47 % | 0.27 207.26 % | 0.09 -77.21 % | 0.39 175.33 % | 0.14 -43.24 % | 0.25 511.45 % | 0.04 -79.61 % | 0.20 24.65 % | 0.16 -40.69 % | 0.27 10 648.95 % | 0.00 -97.60 % | 0.11 -41.96 % | 0.18 2.75 % | 0.18 39.48 % | 0.13 92.84 % | 0.07 -74.65 % | 0.26 109.04 % | 0.12 -49.52 % | 0.25 21.65 % | 0.20 176.81 % | 0.07 119.15 % | -0.38 -708.53 % | 0.06 -33.23 % | 0.09 -35.00 % | 0.14 -78.65 % | 0.67 170.88 % | 0.25 15.97 % | 0.21 -40.88 % | 0.36 70.75 % | 0.21 37.19 % | 0.16 -24.63 % | 0.21 32.80 % | 0.15 -58.54 % | 0.37 313.53 % | 0.09 -51.80 % | 0.19 -59.05 % | 0.46 166.29 % | 0.17 53.76 % | 0.11 110.15 % | 0.05 -67.26 % | 0.16 -21.40 % | 0.21 237.65 % | 0.06 -66.90 % | 0.19 -19.27 % | 0.23 -15.76 % | 0.27 1 407.68 % | 0.02 -91.16 % | 0.20 -26.86 % | 0.28 25.41 % | 0.22 -14.71 % | 0.26 -19.20 % | 0.32 -26.37 % | 0.44 48.44 % | 0.30 66.75 % | 0.18 -31.31 % | 0.26 -24.70 % | 0.34 8.53 % | 0.32 15.19 % | 0.27 9.61 % | 0.25 -39.32 % | 0.41 22.39 % | 0.34 -24.92 % | 0.45 22.66 % | 0.37 7.57 % | 0.34 2.73 % | 0.33 24.65 % | 0.27 -52.71 % | 0.56 45.01 % | 0.39 29.50 % | 0.30 -22.41 % | 0.39 -9.48 % | 0.43 -34.68 % | 0.65 95.94 % | 0.33 -32.75 % | 0.49 3.61 % | 0.48 15.60 % | 0.41 12.23 % | 0.37 13.36 % | 0.32 4.69 % | 0.31 6.46 % | 0.29 1.87 % | 0.29 -47.70 % | 0.55 127.84 % | 0.24 -12.03 % | 0.27 -20.68 % | 0.34 -9.70 % | 0.38 119.76 % | 0.17 -45.89 % | 0.32 -8.43 % | 0.35 -29.93 % | 0.50 33.87 % | 0.37 9.49 % | 0.34 -10.94 % | 0.38 |
Ratio EBITDA | 0.42 -31.34 % | 0.61 52.05 % | 0.40 -25.92 % | 0.54 18.75 % | 0.45 -23.12 % | 0.59 194.59 % | 0.20 -57.68 % | 0.47 17.10 % | 0.40 -29.63 % | 0.57 213.07 % | 0.18 -66.63 % | 0.55 -7.54 % | 0.59 18.48 % | 0.50 59.81 % | 0.31 -40.26 % | 0.53 -12.11 % | 0.60 -6.26 % | 0.64 81.17 % | 0.35 -35.78 % | 0.55 39.81 % | 0.39 19.26 % | 0.33 18.25 % | 0.28 -55.04 % | 0.62 16.55 % | 0.53 -22.59 % | 0.69 127.52 % | 0.30 -54.47 % | 0.66 16.33 % | 0.57 -16.15 % | 0.68 36.51 % | 0.50 -24.74 % | 0.66 13.15 % | 0.58 -7.11 % | 0.63 41.34 % | 0.44 -29.11 % | 0.63 26.33 % | 0.50 -18.33 % | 0.61 239.57 % | 0.18 -59.54 % | 0.44 2.00 % | 0.43 -24.33 % | 0.57 111.64 % | 0.27 -51.84 % | 0.56 12.01 % | 0.50 -31.49 % | 0.73 134.68 % | 0.31 -42.85 % | 0.55 12.94 % | 0.48 -27.95 % | 0.67 81.88 % | 0.37 -30.26 % | 0.53 -26.59 % | 0.72 32.02 % | 0.55 50.40 % | 0.36 -13.56 % | 0.42 0.82 % | 0.42 -10.91 % | 0.47 -7.10 % | 0.50 36.41 % | 0.37 -32.21 % | 0.54 9.51 % | 0.50 -44.59 % | 0.90 64.69 % | 0.55 26.07 % | 0.43 -13.41 % | 0.50 -24.91 % | 0.66 8.50 % | 0.61 15.59 % | 0.53 -6.47 % | 0.57 -20.88 % | 0.72 5.48 % | 0.68 -16.50 % | 0.81 42.04 % | 0.57 -35.77 % | 0.89 12.58 % | 0.79 1.88 % | 0.78 30.56 % | 0.60 -0.95 % | 0.60 -0.89 % | 0.61 -16.40 % | 0.73 2.69 % | 0.71 -39.87 % | 1.18 82.96 % | 0.64 -15.69 % | 0.76 -6.16 % | 0.81 -19.00 % | 1.00 63.71 % | 0.61 -15.38 % | 0.72 4.17 % | 0.69 -52.59 % | 1.46 167.51 % | 0.55 -7.34 % | 0.59 0.10 % | 0.59 |
Gross profit ratio | 0.30 -38.50 % | 0.48 48.90 % | 0.32 -23.91 % | 0.43 20.76 % | 0.35 -25.37 % | 0.47 170.23 % | 0.17 -51.78 % | 0.36 17.21 % | 0.31 -31.14 % | 0.45 232.84 % | 0.13 -68.96 % | 0.43 3.78 % | 0.42 5.99 % | 0.40 33.98 % | 0.29 -27.99 % | 0.41 -4.83 % | 0.43 -13.41 % | 0.50 56.69 % | 0.32 -26.65 % | 0.43 130.61 % | 0.19 204.02 % | 0.06 -68.95 % | 0.20 -57.21 % | 0.46 30.72 % | 0.35 -29.37 % | 0.50 150.81 % | 0.20 -57.79 % | 0.47 23.28 % | 0.39 -21.71 % | 0.49 50.46 % | 0.33 -32.64 % | 0.49 23.03 % | 0.39 -13.11 % | 0.45 39.38 % | 0.33 -21.90 % | 0.42 21.83 % | 0.34 -23.75 % | 0.45 202.61 % | 0.15 -59.22 % | 0.36 10.87 % | 0.33 -33.48 % | 0.49 98.24 % | 0.25 -49.59 % | 0.49 20.02 % | 0.41 -36.42 % | 0.65 105.57 % | 0.31 -38.63 % | 0.51 18.24 % | 0.43 -29.31 % | 0.61 81.19 % | 0.34 -46.73 % | 0.64 17.48 % | 0.54 -17.51 % | 0.66 51.49 % | 0.43 -15.40 % | 0.51 16.18 % | 0.44 -21.84 % | 0.56 37.63 % | 0.41 -10.79 % | 0.46 -12.28 % | 0.52 -12.06 % | 0.59 16.05 % | 0.51 -19.24 % | 0.63 2.03 % | 0.62 3.62 % | 0.60 74.55 % | 0.34 -51.11 % | 0.70 -1.72 % | 0.72 8.00 % | 0.66 5.23 % | 0.63 -17.37 % | 0.76 -4.41 % | 0.80 21.07 % | 0.66 13.37 % | 0.58 -18.69 % | 0.71 21.94 % | 0.59 -10.86 % | 0.66 50.52 % | 0.44 -19.52 % | 0.54 -23.66 % | 0.71 8.16 % | 0.66 -1.81 % | 0.67 17.48 % | 0.57 -19.16 % | 0.70 -7.76 % | 0.76 16.76 % | 0.65 3.08 % | 0.63 7.13 % | 0.59 -10.01 % | 0.66 60.94 % | 0.41 -40.77 % | 0.69 2.71 % | 0.67 -4.10 % | 0.70 |
Weighted average shs out dil | 2.378 B 0.00 % | 2.378 B 2.22 % | 2.326 B -0.41 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B -1.56 % | 2.372 B 0.00 % | 2.372 B 0.00 % | 2.372 B 0.00 % | 2.372 B -5.11 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 4.95 % | 2.382 B 0.00 % | 2.382 B 0.10 % | 2.380 B 0.00 % | 2.380 B 7.50 % | 2.214 B 0.00 % | 2.214 B -4.44 % | 2.317 B -0.09 % | 2.319 B 0.15 % | 2.315 B 0.10 % | 2.313 B 0.30 % | 2.306 B 0.00 % | 2.306 B 1.22 % | 2.278 B 0.00 % | 2.278 B -0.65 % | 2.293 B 0.00 % | 2.293 B -11.65 % | 2.596 B 0.00 % | 2.596 B 10.93 % | 2.340 B 0.00 % | 2.340 B 11.29 % | 2.102 B 0.00 % | 2.102 B -7.44 % | 2.271 B 0.00 % | 2.271 B -7.66 % | 2.460 B 0.00 % | 2.460 B 6.79 % | 2.303 B 0.00 % | 2.303 B -7.49 % | 2.490 B 0.00 % | 2.490 B 4.54 % | 2.382 B 0.00 % | 2.382 B 4.06 % | 2.289 B 0.00 % | 2.289 B 2.94 % | 2.224 B 0.00 % | 2.224 B -4.93 % | 2.339 B 0.00 % | 2.339 B 1.77 % | 2.298 B 0.00 % | 2.298 B -1.13 % | 2.324 B 0.00 % | 2.324 B 0.04 % | 2.323 B 0.00 % | 2.323 B 3.81 % | 2.238 B 0.00 % | 2.238 B -3.88 % | 2.329 B -4.76 % | 2.445 B 4.80 % | 2.333 B 2.04 % | 2.286 B -3.35 % | 2.366 B 1.52 % | 2.330 B -0.33 % | 2.338 B 0.05 % | 2.337 B 0.27 % | 2.331 B -1.96 % | 2.377 B 2.00 % | 2.331 B -0.37 % | 2.339 B 49.93 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B |
Weighted average shs out | 2.378 B 0.00 % | 2.378 B 2.22 % | 2.326 B -0.41 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.80 % | 2.317 B -0.80 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B -6.59 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 4.95 % | 2.382 B 0.00 % | 2.382 B 4.46 % | 2.281 B -4.17 % | 2.380 B 7.50 % | 2.214 B 0.00 % | 2.214 B -4.44 % | 2.317 B -0.09 % | 2.319 B 0.15 % | 2.315 B 0.10 % | 2.313 B 0.30 % | 2.306 B 0.00 % | 2.306 B 1.22 % | 2.278 B 0.00 % | 2.278 B -0.65 % | 2.293 B 0.00 % | 2.293 B -11.65 % | 2.596 B 0.00 % | 2.596 B 13.89 % | 2.279 B -2.60 % | 2.340 B 11.29 % | 2.102 B 0.00 % | 2.102 B -7.44 % | 2.271 B 0.00 % | 2.271 B -7.66 % | 2.460 B 0.00 % | 2.460 B 6.79 % | 2.303 B 0.00 % | 2.303 B -7.49 % | 2.490 B 0.00 % | 2.490 B 8.77 % | 2.289 B -3.90 % | 2.382 B 4.06 % | 2.289 B 0.00 % | 2.289 B 2.94 % | 2.224 B 0.00 % | 2.224 B -4.93 % | 2.339 B 0.00 % | 2.339 B 1.77 % | 2.298 B 0.00 % | 2.298 B 3.16 % | 2.228 B -4.16 % | 2.324 B 0.04 % | 2.323 B 0.00 % | 2.323 B 3.81 % | 2.238 B 0.00 % | 2.238 B -2.85 % | 2.304 B -5.77 % | 2.445 B 9.73 % | 2.228 B -2.55 % | 2.286 B 0.49 % | 2.275 B -2.37 % | 2.330 B -0.33 % | 2.338 B 0.05 % | 2.337 B 3.58 % | 2.256 B -5.09 % | 2.377 B 3.77 % | 2.291 B -2.08 % | 2.339 B 50.79 % | 1.551 B -0.57 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B |
EPS diluted | 0.14 -22.22 % | 0.18 229.07 % | 0.05 -75.67 % | 0.22 122.13 % | 0.10 -39.51 % | 0.17 320.35 % | 0.04 -73.61 % | 0.15 13.98 % | 0.13 -26.99 % | 0.18 7 148.00 % | 0.00 -95.76 % | 0.06 -35.73 % | 0.09 -34.43 % | 0.14 16.67 % | 0.12 215.79 % | 0.04 -70.77 % | 0.13 85.71 % | 0.07 -61.11 % | 0.18 38.46 % | 0.13 307.52 % | 0.03 126.58 % | -0.12 -352.63 % | 0.05 -5.00 % | 0.05 -25.04 % | 0.07 -79.16 % | 0.32 113.33 % | 0.15 50.00 % | 0.10 -37.50 % | 0.16 60.00 % | 0.10 38.31 % | 0.07 -27.70 % | 0.10 49.03 % | 0.07 -64.68 % | 0.19 322.22 % | 0.05 -35.71 % | 0.07 -70.83 % | 0.24 200.00 % | 0.08 -27.27 % | 0.11 266.67 % | 0.03 -65.71 % | 0.09 -12.50 % | 0.10 191.55 % | 0.03 -51.00 % | 0.07 -30.00 % | 0.10 11.11 % | 0.09 878.26 % | 0.01 -86.86 % | 0.07 -41.67 % | 0.12 71.43 % | 0.07 -41.67 % | 0.12 9.09 % | 0.11 -42.11 % | 0.19 90.00 % | 0.10 16.28 % | 0.09 -21.82 % | 0.11 -31.25 % | 0.16 33.33 % | 0.12 -14.29 % | 0.14 40.00 % | 0.10 -44.44 % | 0.18 50.00 % | 0.12 -40.00 % | 0.20 66.67 % | 0.12 9.09 % | 0.11 10.00 % | 0.10 -33.33 % | 0.15 0.00 % | 0.15 36.36 % | 0.11 57.14 % | 0.07 -46.15 % | 0.13 23.81 % | 0.11 -30.00 % | 0.15 100.00 % | 0.08 -46.43 % | 0.14 40.00 % | 0.10 3.52 % | 0.10 25.45 % | 0.08 -7.67 % | 0.08 138.97 % | 0.03 -39.30 % | 0.06 95.58 % | 0.03 -70.60 % | 0.10 344.44 % | 0.02 -47.67 % | 0.04 52.48 % | 0.03 -44.60 % | 0.05 346.49 % | 0.01 -46.48 % | 0.02 40.13 % | 0.02 -61.22 % | 0.04 40.00 % | 0.03 14.75 % | 0.02 43.53 % | 0.02 |
Earnings per share | 0.14 -22.22 % | 0.18 229.07 % | 0.05 -75.67 % | 0.22 122.13 % | 0.10 -39.51 % | 0.17 320.35 % | 0.04 -73.61 % | 0.15 13.98 % | 0.13 -26.99 % | 0.18 7 148.00 % | 0.00 -95.86 % | 0.06 -35.26 % | 0.09 -34.39 % | 0.14 14.86 % | 0.12 225.79 % | 0.04 -70.77 % | 0.13 85.71 % | 0.07 -61.11 % | 0.18 38.46 % | 0.13 290.39 % | 0.03 127.75 % | -0.12 -352.63 % | 0.05 -5.00 % | 0.05 -25.04 % | 0.07 -79.16 % | 0.32 113.33 % | 0.15 50.00 % | 0.10 -37.50 % | 0.16 60.00 % | 0.10 38.31 % | 0.07 -27.70 % | 0.10 49.03 % | 0.07 -64.68 % | 0.19 322.22 % | 0.05 -35.71 % | 0.07 -70.83 % | 0.24 200.00 % | 0.08 -27.27 % | 0.11 266.67 % | 0.03 -65.71 % | 0.09 -12.50 % | 0.10 191.55 % | 0.03 -51.00 % | 0.07 -30.00 % | 0.10 11.11 % | 0.09 878.26 % | 0.01 -86.86 % | 0.07 -46.15 % | 0.13 85.71 % | 0.07 -41.67 % | 0.12 9.09 % | 0.11 -42.11 % | 0.19 90.00 % | 0.10 16.28 % | 0.09 -21.82 % | 0.11 -31.25 % | 0.16 33.33 % | 0.12 -14.29 % | 0.14 40.00 % | 0.10 -44.44 % | 0.18 50.00 % | 0.12 -42.86 % | 0.21 75.00 % | 0.12 9.09 % | 0.11 10.00 % | 0.10 -33.33 % | 0.15 0.00 % | 0.15 36.36 % | 0.11 57.14 % | 0.07 -46.15 % | 0.13 23.81 % | 0.11 -30.00 % | 0.15 100.00 % | 0.08 -46.43 % | 0.14 40.00 % | 0.10 3.52 % | 0.10 25.45 % | 0.08 -7.67 % | 0.08 138.97 % | 0.03 -39.30 % | 0.06 95.58 % | 0.03 -70.60 % | 0.10 344.44 % | 0.02 -47.67 % | 0.04 52.48 % | 0.03 -44.60 % | 0.05 346.49 % | 0.01 -46.48 % | 0.02 40.13 % | 0.02 -61.22 % | 0.04 40.00 % | 0.03 14.75 % | 0.02 43.53 % | 0.02 |
Gross profit | 451.004 M -40.06 % | 752.481 M 63.11 % | 461.335 M -19.11 % | 570.306 M -2.59 % | 585.485 M -20.47 % | 736.171 M 85.68 % | 396.472 M -37.56 % | 634.919 M 7.24 % | 592.079 M -15.24 % | 698.551 M 120.75 % | 316.439 M -45.24 % | 577.827 M 14.90 % | 502.902 M -32.33 % | 743.189 M 10.36 % | 673.394 M 13.68 % | 592.376 M 7.06 % | 553.309 M -21.17 % | 701.914 M 27.30 % | 551.406 M -16.92 % | 663.679 M 240.10 % | 195.144 M 321.65 % | 46.281 M -86.14 % | 333.941 M -39.12 % | 548.486 M 43.59 % | 381.968 M -30.87 % | 552.549 M 96.39 % | 281.350 M -44.95 % | 511.099 M 31.16 % | 389.690 M -26.89 % | 533.021 M 53.49 % | 347.275 M -35.35 % | 537.188 M 37.16 % | 391.658 M -25.98 % | 529.141 M 25.74 % | 420.808 M 4.15 % | 404.027 M -2.06 % | 412.507 M -15.59 % | 488.685 M 65.16 % | 295.884 M -31.37 % | 431.140 M 7.42 % | 401.345 M -25.92 % | 541.741 M 58.14 % | 342.561 M -25.43 % | 459.384 M 10.50 % | 415.728 M -15.66 % | 492.893 M 23.17 % | 400.184 M -8.60 % | 437.847 M -2.75 % | 450.235 M -2.06 % | 459.684 M 25.29 % | 366.910 M -25.98 % | 495.661 M -2.68 % | 509.327 M 3.16 % | 493.718 M 0.43 % | 491.593 M -3.72 % | 510.613 M 5.97 % | 481.847 M -2.17 % | 492.520 M -1.97 % | 502.419 M 17.70 % | 426.870 M -17.77 % | 519.104 M 5.30 % | 492.958 M -6.63 % | 527.951 M 13.15 % | 466.580 M 0.24 % | 465.449 M 4.84 % | 443.979 M 1.08 % | 439.238 M 2.12 % | 430.140 M -6.61 % | 460.598 M 25.35 % | 367.439 M -28.09 % | 510.992 M 15.65 % | 441.843 M 2.41 % | 431.462 M 22.09 % | 353.386 M -5.28 % | 373.095 M 5.77 % | 352.753 M 64.72 % | 214.153 M -0.27 % | 214.740 M 22.60 % | 175.154 M 3.04 % | 169.989 M -22.47 % | 219.249 M 16.49 % | 188.214 M -4.34 % | 196.757 M 32.32 % | 148.694 M -14.40 % | 173.705 M -0.44 % | 174.469 M 27.74 % | 136.579 M 17.30 % | 116.433 M 88.87 % | 61.648 M -22.43 % | 79.470 M 58.27 % | 50.212 M -38.05 % | 81.057 M 7.84 % | 75.165 M -4.48 % | 78.690 M |
Income tax expense | 121.951 M -25.72 % | 164.178 M 182.13 % | 58.193 M -71.04 % | 200.956 M 96.04 % | 102.506 M -35.85 % | 159.785 M 521.43 % | 25.713 M -80.73 % | 133.417 M 13.82 % | 117.213 M -38.21 % | 189.696 M 624.28 % | 26.191 M -65.95 % | 76.914 M -21.97 % | 98.568 M -25.60 % | 132.477 M 22.94 % | 107.756 M 110.48 % | 51.196 M -60.02 % | 128.051 M 45.58 % | 87.961 M -38.14 % | 142.184 M 0.87 % | 140.956 M 307.11 % | 34.624 M 160.86 % | -56.892 M -177.40 % | 73.505 M 9.90 % | 66.880 M -15.87 % | 79.496 M -70.92 % | 273.413 M 63.19 % | 167.540 M 72.21 % | 97.287 M -32.56 % | 144.246 M 35.16 % | 106.723 M 25.99 % | 84.706 M -12.71 % | 97.039 M 47.29 % | 65.883 M -61.89 % | 172.858 M 174.99 % | 62.859 M -26.94 % | 86.040 M -57.40 % | 201.954 M 130.08 % | 87.777 M -32.32 % | 129.699 M 193.90 % | 44.130 M -53.26 % | 94.421 M -7.86 % | 102.480 M 92.98 % | 53.103 M -32.52 % | 78.700 M -20.89 % | 99.481 M 2.90 % | 96.681 M 192.10 % | 33.098 M -57.23 % | 77.380 M -38.30 % | 125.405 M 50.52 % | 83.315 M -23.06 % | 108.281 M 19.66 % | 90.492 M -38.57 % | 147.314 M 88.94 % | 77.968 M -54.39 % | 170.957 M 174.34 % | 62.316 M -26.42 % | 84.686 M 25.25 % | 67.611 M -24.94 % | 90.071 M 69.14 % | 53.251 M -42.11 % | 91.984 M 28.86 % | 71.383 M -27.19 % | 98.046 M 52.70 % | 64.207 M -10.93 % | 72.084 M 14.88 % | 62.748 M 7 531.33 % | -844.369 K -100.69 % | 122.957 M 38.10 % | 89.036 M 40.51 % | 63.366 M -48.48 % | 123.004 M 57.65 % | 78.025 M -14.13 % | 90.868 M 47.70 % | 61.522 M -38.87 % | 100.634 M 97.89 % | 50.855 M 7.25 % | 47.418 M 31.60 % | 36.031 M 22.28 % | 29.467 M 152.89 % | 11.652 M -57.38 % | 27.342 M 9.88 % | 24.883 M -50.30 % | 50.066 M 182.05 % | 17.751 M -43.60 % | 31.471 M -7.93 % | 34.182 M -33.31 % | 51.258 M 137.32 % | 21.598 M 27.74 % | 16.908 M -23.43 % | 22.082 M -31.54 % | 32.256 M 39.83 % | 23.068 M 5.50 % | 21.865 M -1.14 % | 22.117 M |
Cost of revenue | 1.070 B 32.40 % | 808.024 M -16.11 % | 963.247 M 25.13 % | 769.779 M -28.45 % | 1.076 B 30.75 % | 822.847 M -56.05 % | 1.872 B 67.60 % | 1.117 B -15.56 % | 1.323 B 54.30 % | 857.445 M -57.75 % | 2.030 B 169.90 % | 751.987 M 7.70 % | 698.254 M -38.65 % | 1.138 B -29.33 % | 1.611 B 88.51 % | 854.372 M 16.60 % | 732.747 M 3.08 % | 710.836 M -40.15 % | 1.188 B 36.25 % | 871.635 M 3.04 % | 845.906 M 20.10 % | 704.331 M -47.75 % | 1.348 B 112.77 % | 633.540 M -8.73 % | 694.105 M 26.92 % | 546.893 M -51.29 % | 1.123 B 98.54 % | 565.500 M -9.12 % | 622.279 M 13.02 % | 550.614 M -22.99 % | 715.011 M 25.49 % | 569.758 M -5.24 % | 601.262 M -5.54 % | 636.509 M -26.94 % | 871.243 M 54.24 % | 564.879 M -28.74 % | 792.682 M 32.13 % | 599.935 M -64.68 % | 1.699 B 125.24 % | 754.174 M -8.25 % | 821.949 M 47.65 % | 556.681 M -46.18 % | 1.034 B 119.45 % | 471.338 M -20.80 % | 595.136 M 121.14 % | 269.119 M -69.13 % | 871.643 M 109.49 % | 416.074 M -29.24 % | 588.004 M 103.01 % | 289.636 M -59.59 % | 716.748 M 152.23 % | 284.165 M -34.23 % | 432.075 M 66.79 % | 259.060 M -59.77 % | 643.876 M 32.18 % | 487.114 M -20.41 % | 612.052 M 60.46 % | 381.447 M -47.36 % | 724.573 M 44.00 % | 503.181 M 6.39 % | 472.968 M 40.96 % | 335.543 M -33.13 % | 501.756 M 86.96 % | 268.382 M -5.04 % | 282.619 M -4.32 % | 295.385 M -64.73 % | 837.568 M 362.29 % | 181.177 M -0.84 % | 182.719 M -2.21 % | 186.844 M -37.75 % | 300.128 M 117.92 % | 137.723 M 25.74 % | 109.530 M -40.17 % | 183.075 M -31.94 % | 269.006 M 95.42 % | 137.658 M -9.02 % | 151.305 M 35.17 % | 111.940 M -50.45 % | 225.912 M 57.66 % | 143.288 M 60.64 % | 89.198 M -9.15 % | 98.179 M 0.98 % | 97.227 M -13.44 % | 112.323 M 54.31 % | 72.788 M 35.03 % | 53.903 M -25.31 % | 72.165 M 7.70 % | 67.004 M 58.04 % | 42.397 M 2.84 % | 41.228 M -43.15 % | 72.519 M 99.85 % | 36.287 M -0.86 % | 36.601 M 9.18 % | 33.523 M |
General and administrative expenses | 62.231 M 6.46 % | 58.454 M -39.14 % | 96.040 M 39.96 % | 68.622 M 9.43 % | 62.706 M 4.57 % | 59.968 M -49.59 % | 118.961 M 106.72 % | 57.546 M 3.82 % | 55.430 M -13.80 % | 64.303 M -47.99 % | 123.639 M 160.85 % | 47.398 M -11.32 % | 53.447 M 1.10 % | 52.866 M -49.43 % | 104.532 M 46.23 % | 71.487 M 40.11 % | 51.022 M 10.86 % | 46.023 M -47.06 % | 86.940 M 43.09 % | 60.757 M 40.33 % | 43.297 M -7.44 % | 46.776 M -32.69 % | 69.489 M 40.19 % | 49.569 M 6.81 % | 46.409 M 13.01 % | 41.067 M -39.30 % | 67.651 M 64.98 % | 41.007 M -19.86 % | 51.169 M 23.22 % | 41.525 M -15.53 % | 49.163 M 16.97 % | 42.031 M -0.16 % | 42.100 M 1.22 % | 41.591 M -36.13 % | 65.122 M 77.97 % | 36.591 M 1.71 % | 35.977 M -9.34 % | 39.683 M -43.99 % | 70.850 M 50.52 % | 47.070 M 21.93 % | 38.604 M -21.92 % | 49.443 M -33.12 % | 73.930 M 68.08 % | 43.985 M 18.44 % | 37.136 M -25.19 % | 49.641 M -31.91 % | 72.903 M 34.92 % | 54.035 M 24.99 % | 43.233 M -25.83 % | 58.288 M 27.30 % | 45.787 M -18.60 % | 56.247 M 345.99 % | -22.865 M -140.20 % | 56.879 M 156.52 % | -100.641 M -266.14 % | 60.577 M 479.88 % | -15.946 M -129.03 % | 54.928 M 182.56 % | -66.531 M -247.02 % | 45.252 M 0.74 % | 44.918 M -15.33 % | 53.053 M 11.29 % | 47.673 M 24.76 % | 38.212 M 10.67 % | 34.527 M -32.37 % | 51.050 M 36.17 % | 37.491 M 12.23 % | 33.405 M -17.71 % | 40.595 M 12.43 % | 36.107 M 445.54 % | 6.619 M -73.64 % | 25.110 M 26.94 % | 19.781 M -29.38 % | 28.011 M -7.59 % | 30.312 M 75.54 % | 17.268 M -6.93 % | 18.554 M -21.73 % | 23.706 M -9.75 % | 26.267 M 144.36 % | 10.750 M -21.22 % | 13.645 M -18.58 % | 16.759 M 19.25 % | 14.053 M 21.98 % | 11.521 M 34.74 % | 8.550 M -21.23 % | 10.855 M 57.93 % | 6.873 M -19.28 % | 8.515 M 48.41 % | 5.738 M -18.24 % | 7.017 M 10.29 % | 6.363 M -0.41 % | 6.389 M -2.20 % | 6.533 M 10.95 % | 5.889 M |
Selling and marketing expenses | 17.720 M 9.40 % | 16.199 M -18.13 % | 19.787 M 7.27 % | 18.445 M 7.96 % | 17.085 M -1.78 % | 17.395 M -8.53 % | 19.016 M -0.57 % | 19.125 M -27.23 % | 26.280 M 85.29 % | 14.183 M -37.63 % | 22.742 M 42.64 % | 15.944 M -19.14 % | 19.719 M 9.29 % | 18.043 M -59.23 % | 44.258 M 139.85 % | 18.452 M -11.42 % | 20.831 M 3.92 % | 20.045 M -43.81 % | 35.677 M 51.65 % | 23.526 M 68.47 % | 13.965 M 12.28 % | 12.437 M -19.89 % | 15.525 M 11.21 % | 13.959 M 44.17 % | 9.682 M 0.73 % | 9.612 M -4.85 % | 10.102 M 36.42 % | 7.405 M 1.83 % | 7.272 M 5.14 % | 6.917 M -32.10 % | 10.187 M 45.95 % | 6.980 M 61.84 % | 4.313 M -45.30 % | 7.884 M -21.58 % | 10.054 M 59.68 % | 6.296 M 3.72 % | 6.070 M -4.62 % | 6.364 M -32.48 % | 9.426 M 48.95 % | 6.328 M 43.12 % | 4.422 M -41.55 % | 7.565 M 10.48 % | 6.847 M 3 870.78 % | 172.439 K -23.39 % | 225.094 K -59.58 % | 556.836 K -21.41 % | 708.501 K 42.66 % | 496.631 K -6.83 % | 533.011 K 60.33 % | 332.443 K -8.71 % | 364.154 K -44.92 % | 661.184 K -64.74 % | 1.875 M 99.26 % | 940.966 K 270.69 % | -551.286 K -157.34 % | 961.381 K 275.76 % | -546.974 K -132.61 % | 1.677 M 605.78 % | -331.592 K -134.33 % | 965.906 K 37.99 % | 699.978 K -66.62 % | 2.097 M 39.23 % | 1.506 M 186.19 % | 526.291 K -52.77 % | 1.114 M -41.96 % | 1.920 M 24.51 % | 1.542 M 45.16 % | 1.062 M -27.78 % | 1.471 M -37.05 % | 2.337 M -72.66 % | 8.546 M 1 496.94 % | 535.177 K -60.67 % | 1.361 M 28.16 % | 1.062 M 2.61 % | 1.035 M 54.98 % | 667.638 K -19.02 % | 824.453 K 60.26 % | 514.454 K -67.08 % | 1.563 M 16.11 % | 1.346 M 205.08 % | 441.170 K -26.69 % | 601.790 K 60.26 % | 375.513 K 215.05 % | 119.192 K -24.74 % | 158.375 K 27.72 % | 124.000 K -27.28 % | 170.522 K 110.52 % | 81.000 K -4.14 % | 84.500 K -23.18 % | 110.000 K -72.50 % | 400.000 K 110.53 % | 190.000 K -5.00 % | 200.000 K -54.96 % | 444.041 K |
Other expenses | -112.587 M -446.43 % | 32.499 M 145.90 % | -70.810 M 74.12 % | -273.657 M -287.66 % | 145.829 M 108.06 % | 70.090 M 1 641.65 % | 4.024 M -88.50 % | 34.995 M -37.58 % | 56.061 M 327.68 % | -24.622 M -131.23 % | 78.845 M -72.01 % | 281.641 M 206.17 % | 91.988 M -44.20 % | 164.865 M 65.57 % | 99.574 M -68.96 % | 320.757 M 257 953.10 % | 124.299 K -99.97 % | 447.416 M 302.08 % | -221.400 M -309.82 % | 105.521 M -37.66 % | 169.254 M -62.33 % | 449.254 M 491.06 % | 76.008 M -70.19 % | 254.974 M -32.35 % | 376.883 M 192.75 % | -406.334 M 8.84 % | -445.752 M -444.33 % | 129.455 M -1.40 % | 131.287 M -16.72 % | 157.650 M -9.02 % | 173.276 M -0.09 % | 173.424 M 33.57 % | 129.836 M -16.15 % | 154.849 M -5.00 % | 162.991 M -0.37 % | 163.603 M 145.21 % | -361.889 M -290.98 % | 189.488 M 4 103.04 % | 4.508 M -97.76 % | 201.374 M 53.19 % | 131.451 M -24.64 % | 174.433 M -4.63 % | 182.894 M 1.32 % | 180.503 M 15.57 % | 156.185 M -6.91 % | 167.778 M -62.09 % | 442.566 M 179.14 % | 158.546 M 1 678.99 % | -10.041 M -139.36 % | 25.508 M -8.65 % | 27.925 M -64.93 % | 79.620 M -55.01 % | 176.977 M 620.49 % | 24.564 M -92.19 % | 314.507 M 958.90 % | 29.701 M -73.26 % | 111.056 M 42.73 % | 77.807 M -61.51 % | 202.130 M 156.11 % | 78.924 M 110.37 % | 37.517 M -43.08 % | 65.909 M -3.63 % | 68.388 M 4.61 % | 65.372 M -18.58 % | 80.287 M 267.97 % | 21.819 M -77.19 % | 95.646 M 48.38 % | 64.460 M 2.12 % | 63.121 M 258.74 % | 17.595 M -76.65 % | 75.348 M 292.31 % | 19.206 M -74.28 % | 74.672 M 1.01 % | 73.928 M 148.99 % | 29.691 M -11.07 % | 33.386 M 363.45 % | -12.673 M -144.15 % | 28.705 M 74.35 % | 16.464 M -29.77 % | 23.444 M -45.02 % | 42.637 M 106.11 % | 20.686 M 200.36 % | 6.887 M -65.66 % | 20.054 M -27.22 % | 27.555 M 34.40 % | 20.502 M -25.16 % | 27.393 M -32.97 % | 40.867 M 839.95 % | 4.348 M -34.37 % | 6.625 M -1.66 % | 6.737 M 4.60 % | 6.441 M 4.31 % | 6.174 M 11.87 % | 5.519 M |
Operating expenses | -19.955 M -117.25 % | 115.683 M 26.95 % | 91.124 M 151.77 % | -176.024 M -175.15 % | 234.225 M 52.77 % | 153.323 M -12.41 % | 175.041 M 40.51 % | 124.579 M -15.16 % | 146.835 M 139.73 % | 61.250 M -77.49 % | 272.054 M -23.02 % | 353.402 M 101.04 % | 175.785 M -27.74 % | 243.256 M -14.48 % | 284.447 M -32.35 % | 420.464 M 437.65 % | 78.204 M -85.02 % | 522.071 M 1 090.25 % | -52.721 M -126.61 % | 198.157 M -14.78 % | 232.516 M -54.99 % | 516.560 M 193.42 % | 176.048 M -47.07 % | 332.582 M -24.53 % | 440.671 M 227.24 % | -346.330 M 3.47 % | -358.761 M -292.91 % | 185.973 M -3.88 % | 193.471 M -8.35 % | 211.098 M -11.04 % | 237.299 M 4.63 % | 226.793 M 17.97 % | 192.240 M -5.91 % | 204.324 M -23.13 % | 265.815 M 28.73 % | 206.490 M 165.84 % | -313.634 M -233.16 % | 235.536 M 103.41 % | 115.792 M -54.55 % | 254.773 M 33.90 % | 190.278 M -17.79 % | 231.441 M -18.95 % | 285.551 M 27.10 % | 224.660 M 13.23 % | 198.403 M -8.98 % | 217.976 M -59.19 % | 534.089 M 150.65 % | 213.078 M 450.71 % | 38.691 M -54.01 % | 84.129 M -8.83 % | 92.278 M -32.41 % | 136.528 M -12.47 % | 155.987 M 89.34 % | 82.383 M -61.38 % | 213.315 M 133.80 % | 91.239 M -3.51 % | 94.563 M -29.65 % | 134.413 M -0.63 % | 135.267 M 8.09 % | 125.141 M 50.53 % | 83.135 M -31.33 % | 121.059 M 2.97 % | 117.568 M 12.93 % | 104.110 M -10.19 % | 115.928 M 55.01 % | 74.789 M -44.47 % | 134.679 M 36.14 % | 98.928 M -5.95 % | 105.187 M 87.70 % | 56.039 M -38.09 % | 90.513 M 101.80 % | 44.852 M -53.19 % | 95.814 M -6.98 % | 103.001 M 68.75 % | 61.037 M 18.93 % | 51.321 M 665.35 % | 6.706 M -87.33 % | 52.925 M 19.49 % | 44.294 M 24.63 % | 35.539 M -37.35 % | 56.724 M 49.09 % | 38.047 M 78.49 % | 21.316 M -32.75 % | 31.694 M -12.60 % | 36.264 M 15.19 % | 31.481 M -8.58 % | 34.437 M -30.38 % | 49.464 M 386.37 % | 10.170 M -26.05 % | 13.753 M 1.87 % | 13.500 M 3.68 % | 13.020 M 0.87 % | 12.908 M 8.90 % | 11.852 M |
Cost and expenses | 1.050 B 13.66 % | 923.707 M -12.39 % | 1.054 B 77.58 % | 593.755 M -54.68 % | 1.310 B 34.21 % | 976.169 M -52.32 % | 2.047 B 64.88 % | 1.242 B -15.52 % | 1.470 B 60.00 % | 918.695 M -60.09 % | 2.302 B 108.22 % | 1.105 B 26.47 % | 874.039 M -36.73 % | 1.381 B -27.10 % | 1.895 B 48.65 % | 1.275 B 57.20 % | 810.951 M -34.22 % | 1.233 B 8.64 % | 1.135 B 6.08 % | 1.070 B -0.80 % | 1.078 B -11.67 % | 1.221 B -19.89 % | 1.524 B 57.74 % | 966.122 M -14.86 % | 1.135 B 465.80 % | 200.563 M -73.75 % | 763.958 M 1.66 % | 751.474 M -7.88 % | 815.750 M 7.09 % | 761.712 M -20.01 % | 952.311 M 19.55 % | 796.551 M 0.38 % | 793.502 M -5.63 % | 840.833 M -26.05 % | 1.137 B 47.41 % | 771.370 M 61.02 % | 479.048 M -42.66 % | 835.471 M -53.96 % | 1.814 B 79.84 % | 1.009 B -0.32 % | 1.012 B 28.44 % | 788.122 M -40.29 % | 1.320 B 89.64 % | 695.997 M -12.29 % | 793.539 M 62.91 % | 487.095 M -65.35 % | 1.406 B 123.43 % | 629.152 M -20.19 % | 788.352 M 110.92 % | 373.764 M -53.80 % | 809.026 M 92.31 % | 420.694 M -28.46 % | 588.062 M 34.58 % | 436.970 M -49.02 % | 857.191 M 30.02 % | 659.252 M -13.59 % | 762.903 M 47.89 % | 515.859 M -40.01 % | 859.840 M 36.85 % | 628.322 M 2.94 % | 610.401 M 33.68 % | 456.602 M -26.27 % | 619.324 M 66.27 % | 372.492 M -6.54 % | 398.547 M -3.43 % | 412.708 M -57.55 % | 972.248 M 247.10 % | 280.105 M -2.71 % | 287.906 M 18.54 % | 242.883 M -30.21 % | 348.021 M 90.62 % | 182.575 M -11.09 % | 205.345 M -28.22 % | 286.076 M -13.32 % | 330.043 M 73.24 % | 190.512 M 20.57 % | 158.010 M 7.77 % | 146.615 M -51.35 % | 301.373 M 68.53 % | 178.827 M 22.55 % | 145.921 M 7.12 % | 136.226 M 14.92 % | 118.543 M -17.69 % | 144.017 M 32.06 % | 109.052 M 27.72 % | 85.385 M -19.90 % | 106.603 M 24.53 % | 85.603 M 58.73 % | 53.930 M -1.91 % | 54.980 M -35.51 % | 85.249 M 76.86 % | 48.201 M -2.64 % | 49.509 M 9.11 % | 45.376 M |
Research and development expenses | 12.680 M 48.65 % | 8.530 M -81.50 % | 46.107 M 336.36 % | 10.566 M 22.79 % | 8.605 M 46.60 % | 5.870 M -82.23 % | 33.039 M 155.86 % | 12.913 M 42.46 % | 9.065 M 22.73 % | 7.386 M -84.23 % | 46.828 M 456.28 % | 8.418 M -20.81 % | 10.630 M 42.08 % | 7.482 M -79.26 % | 36.082 M 269.41 % | 9.767 M 56.88 % | 6.226 M -27.49 % | 8.586 M -81.36 % | 46.062 M 451.44 % | 8.353 M 39.21 % | 6.001 M -25.86 % | 8.093 M -46.14 % | 15.026 M 6.73 % | 14.079 M 82.93 % | 7.697 M -17.46 % | 9.325 M 0.95 % | 9.237 M 13.95 % | 8.106 M 116.62 % | 3.742 M -25.23 % | 5.005 M 7.09 % | 4.673 M 7.24 % | 4.358 M -72.75 % | 15.991 M | 0.000 -100.00 % | 27.648 M | 0.000 -100.00 % | 6.208 M | 0.000 -100.00 % | 31.008 M | 0.000 -100.00 % | 15.801 M | 0.000 -100.00 % | 21.879 M | 0.000 -100.00 % | 4.857 M | 0.000 -100.00 % | 17.912 M | 0.000 -100.00 % | 4.966 M | 0.000 -100.00 % | 18.202 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 | 79.952 M 7.10 % | 74.653 M -35.55 % | 115.827 M 33.03 % | 87.067 M 9.12 % | 79.791 M 3.14 % | 77.362 M -43.93 % | 137.977 M 79.96 % | 76.671 M -6.17 % | 81.710 M 4.11 % | 78.486 M -46.38 % | 146.381 M 131.10 % | 63.342 M -13.43 % | 73.166 M 3.18 % | 70.909 M -52.34 % | 148.791 M 65.43 % | 89.939 M 25.17 % | 71.853 M 8.76 % | 66.068 M -46.12 % | 122.617 M 45.48 % | 84.283 M 47.19 % | 57.262 M -3.30 % | 59.213 M -30.35 % | 85.014 M 33.82 % | 63.528 M 13.26 % | 56.092 M 10.68 % | 50.679 M -34.82 % | 77.754 M 60.61 % | 48.412 M -17.16 % | 58.442 M 20.64 % | 48.443 M -18.38 % | 59.350 M 21.10 % | 49.011 M 5.60 % | 46.413 M -6.19 % | 49.475 M -34.19 % | 75.176 M 75.29 % | 42.887 M 2.00 % | 42.048 M -8.69 % | 46.048 M -42.64 % | 80.276 M 50.33 % | 53.399 M 24.11 % | 43.026 M -24.53 % | 57.009 M -29.43 % | 80.777 M 82.93 % | 44.157 M 18.19 % | 37.361 M -25.57 % | 50.198 M -31.81 % | 73.611 M 34.99 % | 54.532 M 24.60 % | 43.766 M -25.34 % | 58.620 M 27.02 % | 46.151 M -18.90 % | 56.908 M 371.11 % | -20.990 M -136.30 % | 57.819 M 157.14 % | -101.193 M -264.44 % | 61.538 M 473.11 % | -16.493 M -129.14 % | 56.605 M 184.66 % | -66.862 M -244.67 % | 46.218 M 1.31 % | 45.618 M -17.28 % | 55.150 M 12.14 % | 49.179 M 26.95 % | 38.738 M 8.69 % | 35.641 M -32.71 % | 52.970 M 35.71 % | 39.033 M 13.25 % | 34.468 M -18.06 % | 42.066 M 9.42 % | 38.444 M 153.50 % | 15.165 M -40.87 % | 25.646 M 21.30 % | 21.142 M -27.28 % | 29.073 M -7.25 % | 31.346 M 74.77 % | 17.935 M -7.45 % | 19.378 M -19.99 % | 24.220 M -12.97 % | 27.830 M 130.08 % | 12.096 M -14.13 % | 14.086 M -18.86 % | 17.361 M 20.32 % | 14.429 M 23.96 % | 11.640 M 33.66 % | 8.709 M -20.68 % | 10.979 M 55.87 % | 7.044 M -18.06 % | 8.596 M 47.65 % | 5.822 M -18.31 % | 7.127 M 5.39 % | 6.763 M 2.79 % | 6.579 M -2.29 % | 6.733 M 6.32 % | 6.333 M |
Interest income | 19.956 M 30.85 % | 15.252 M -24.54 % | 20.211 M 56.11 % | 12.947 M -36.29 % | 20.322 M 72.03 % | 11.813 M -38.67 % | 19.262 M -50.40 % | 38.837 M 54.87 % | 25.077 M 35.26 % | 18.540 M -69.74 % | 61.271 M 94.04 % | 31.576 M 18.38 % | 26.674 M 88.64 % | 14.140 M -42.70 % | 24.679 M 27.81 % | 19.309 M 81.28 % | 10.652 M 161.45 % | 4.074 M -89.08 % | 37.316 M 288.72 % | 9.600 M -47.24 % | 18.196 M 92.27 % | 9.464 M -27.37 % | 13.030 M 273.60 % | 3.488 M -89.49 % | 33.177 M 159.35 % | 12.793 M 272.83 % | 3.431 M -90.20 % | 35.012 M 102.67 % | 17.276 M | 0.000 -100.00 % | 1.249 M | 0.000 -100.00 % | 13.062 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 % | 104.846 M -30.44 % | 150.734 M 339.01 % | 34.335 M | 0.000 -100.00 % | 163.708 M | 0.000 -100.00 % | 206.833 M | 0.000 -100.00 % | 57.890 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 -100.00 % | 1.372 M | 0.000 -100.00 % | 1.330 M | 0.000 100.00 % | -204.861 K | 0.000 -100.00 % | 2.035 M | 0.000 -100.00 % | 3.022 M | 0.000 -100.00 % | 1.226 M | 0.000 -100.00 % | 2.423 M | 0.000 -100.00 % | 1.515 M | 0.000 -100.00 % | 1.121 M 285.61 % | -604.220 K -200.00 % | 604.220 K | 0.000 |
Interest expense | 52.799 M -14.03 % | 61.415 M 122.79 % | -269.452 M -403.88 % | 88.671 M -6.79 % | 95.135 M -6.86 % | 102.142 M 15.00 % | 88.818 M -15.88 % | 105.583 M 6.89 % | 98.781 M -16.05 % | 117.662 M -1.81 % | 119.835 M -6.66 % | 128.380 M 1.19 % | 126.874 M -1.41 % | 128.686 M -1.44 % | 130.560 M -7.75 % | 141.530 M 1.06 % | 140.040 M 0.78 % | 138.951 M -0.80 % | 140.066 M -4.41 % | 146.522 M 0.76 % | 145.419 M -5.33 % | 153.601 M -8.92 % | 168.645 M 28.38 % | 131.363 M -5.62 % | 139.182 M -9.83 % | 154.361 M -3.95 % | 160.703 M 2.40 % | 156.940 M 7.89 % | 145.462 M -2.54 % | 149.258 M -6.69 % | 159.955 M -1.09 % | 161.718 M 2.05 % | 158.466 M 4.05 % | 152.295 M -5.19 % | 160.637 M -1.48 % | 163.050 M -4.42 % | 170.586 M 4.92 % | 162.592 M -18.39 % | 199.220 M 17.64 % | 169.354 M 25.65 % | 134.787 M -3.71 % | 139.986 M -13.13 % | 161.139 M 13.65 % | 141.780 M -2.70 % | 145.710 M 1.54 % | 143.500 M 29.83 % | 110.528 M -4.93 % | 116.256 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.636 M -18.11 % | 76.493 M -20.15 % | 95.790 M 99.94 % | 47.909 M -41.08 % | 81.316 M 291.89 % | 20.750 M -61.69 % | 54.163 M | 0.000 -100.00 % | 47.411 M | 0.000 -100.00 % | 38.379 M | 0.000 -100.00 % | 38.087 M | 0.000 -100.00 % | 45.865 M | 0.000 -100.00 % | 51.725 M | 0.000 -100.00 % | 52.709 M | 0.000 -100.00 % | 46.992 M | 0.000 -100.00 % | 56.615 M 244.88 % | 16.416 M -5.75 % | 17.418 M 6.50 % | 16.355 M 28.80 % | 12.698 M -37.54 % | 20.329 M 53.67 % | 13.229 M -8.09 % | 14.395 M 84.57 % | 7.799 M -43.43 % | 13.787 M 30.00 % | 10.605 M -9.11 % | 11.668 M 3.62 % | 11.261 M -20.20 % | 14.110 M 25.68 % | 11.227 M 534.26 % | 1.770 M 139.91 % | 737.846 K -65.12 % | 2.116 M 359.49 % | 460.418 K -74.10 % | 1.778 M 114.69 % | 827.964 K |
Depreciation and amortization | 288.879 M 3.90 % | 278.022 M 0.00 % | 278.022 M 4.47 % | 266.132 M 6.15 % | 250.723 M -5.82 % | 266.229 M 0.00 % | 266.229 M -5.87 % | 282.842 M 2.85 % | 274.998 M -2.77 % | 282.842 M 0.00 % | 282.842 M -0.97 % | 285.601 M 0.70 % | 283.615 M -0.70 % | 285.601 M 0.00 % | 285.601 M 4.98 % | 272.059 M -5.30 % | 287.273 M 5.59 % | 272.059 M 0.00 % | 272.059 M 2.02 % | 266.665 M -2.22 % | 272.718 M 2.27 % | 266.665 M 0.00 % | 266.665 M 3.43 % | 257.833 M 0.96 % | 255.374 M -0.95 % | 257.833 M 0.00 % | 257.833 M -0.86 % | 260.064 M 2.70 % | 253.238 M -2.62 % | 260.064 M 0.00 % | 260.064 M 1.46 % | 256.328 M 7.32 % | 238.853 M -6.82 % | 256.328 M 0.00 % | 256.328 M 3.24 % | 248.272 M -3.53 % | 257.362 M 3.66 % | 248.272 M 0.00 % | 248.272 M 38.82 % | 178.845 M -16.99 % | 215.441 M 20.46 % | 178.845 M 0.00 % | 178.845 M 24.80 % | 143.309 M -15.84 % | 170.278 M 18.82 % | 143.309 M 0.00 % | 143.309 M 14.08 % | 125.620 M -13.91 % | 145.913 M 16.15 % | 125.620 M 0.00 % | 125.620 M 156.82 % | 48.914 M -84.99 % | 325.783 M 246.93 % | 93.904 M -29.83 % | 133.824 M 74.36 % | 76.753 M 263.25 % | -47.016 M -193.71 % | 50.170 M -76.78 % | 216.048 M 10 983.39 % | 1.949 M -98.43 % | 123.915 M 1 403.35 % | 8.243 M -97.30 % | 305.344 M 675.65 % | 39.366 M 4 332.56 % | 888.113 K -97.80 % | 40.315 M -83.87 % | 249.932 M 478.96 % | 43.169 M 1.76 % | 42.425 M -32.40 % | 62.756 M -38.44 % | 101.948 M 137.85 % | 42.862 M -11.68 % | 48.528 M -12.92 % | 55.730 M -31.66 % | 81.551 M 12.86 % | 72.259 M 17.74 % | 61.369 M 21.18 % | 50.644 M -19.88 % | 63.213 M 50.13 % | 42.104 M -10.67 % | 47.131 M 0.92 % | 46.700 M -27.47 % | 64.385 M 44.94 % | 44.423 M 35.26 % | 32.843 M -3.39 % | 33.995 M -28.20 % | 47.349 M 227.56 % | 14.455 M -22.42 % | 18.632 M 2.91 % | 18.105 M -74.38 % | 70.656 M 35 725.91 % | -198.327 K | 0.000 | 0.000 |
Operating income | 470.959 M -26.04 % | 636.799 M 72.01 % | 370.210 M -50.40 % | 746.329 M 112.47 % | 351.261 M -39.73 % | 582.848 M 163.22 % | 221.432 M -56.61 % | 510.341 M 14.62 % | 445.244 M -30.14 % | 637.301 M 1 335.83 % | 44.385 M -80.22 % | 224.426 M -31.39 % | 327.117 M -34.57 % | 499.933 M 28.53 % | 388.947 M 126.25 % | 171.912 M -63.82 % | 475.105 M 164.18 % | 179.844 M -70.23 % | 604.127 M 29.77 % | 465.522 M 1 345.64 % | -37.372 M 92.05 % | -470.280 M -397.85 % | 157.893 M -26.87 % | 215.905 M 467.79 % | -58.704 M -106.53 % | 898.879 M 40.43 % | 640.111 M 96.88 % | 325.125 M 65.70 % | 196.219 M -39.05 % | 321.924 M 192.72 % | 109.976 M -64.57 % | 310.395 M 55.65 % | 199.418 M -38.61 % | 324.817 M 109.57 % | 154.993 M -21.54 % | 197.537 M -72.80 % | 726.141 M 186.84 % | 253.150 M 40.57 % | 180.092 M 2.11 % | 176.367 M -16.44 % | 211.067 M -31.98 % | 310.299 M 444.29 % | 57.010 M -75.71 % | 234.725 M 8.01 % | 217.326 M -20.95 % | 274.917 M 305.31 % | -133.906 M -159.57 % | 224.769 M -36.97 % | 356.580 M -5.60 % | 377.745 M 37.55 % | 274.633 M -23.53 % | 359.133 M 1.64 % | 353.340 M 11.88 % | 315.808 M 13.49 % | 278.278 M -17.78 % | 338.475 M 2.26 % | 330.996 M -7.57 % | 358.108 M -2.46 % | 367.151 M 21.68 % | 301.728 M -20.95 % | 381.671 M 2.63 % | 371.899 M -9.38 % | 410.383 M 13.22 % | 362.470 M 3.70 % | 349.521 M 7.00 % | 326.655 M 7.26 % | 304.559 M -8.05 % | 331.212 M -6.81 % | 355.411 M 41.34 % | 251.460 M -40.20 % | 420.479 M 18.92 % | 353.592 M 5.35 % | 335.648 M 34.05 % | 250.385 M -19.76 % | 312.058 M 3.07 % | 302.764 M 45.95 % | 207.447 M 25.73 % | 164.994 M 65.50 % | 99.694 M -25.85 % | 134.450 M -17.27 % | 162.526 M 8.23 % | 150.167 M -14.41 % | 175.441 M 49.95 % | 117.000 M -14.87 % | 137.441 M -3.88 % | 142.988 M 39.99 % | 102.142 M 52.52 % | 66.970 M 30.09 % | 51.478 M -21.73 % | 65.773 M 75.48 % | 37.482 M -45.79 % | 69.143 M 11.49 % | 62.015 M -7.22 % | 66.838 M |
Operating income ratio | 0.31 -24.11 % | 0.41 57.03 % | 0.26 -53.34 % | 0.56 163.41 % | 0.21 -43.45 % | 0.37 283.07 % | 0.10 -66.49 % | 0.29 25.29 % | 0.23 -43.24 % | 0.41 2 064.87 % | 0.02 -88.79 % | 0.17 -38.03 % | 0.27 2.49 % | 0.27 56.04 % | 0.17 43.31 % | 0.12 -67.83 % | 0.37 190.20 % | 0.13 -63.36 % | 0.35 14.57 % | 0.30 944.63 % | -0.04 94.27 % | -0.63 -767.39 % | 0.09 -48.60 % | 0.18 434.82 % | -0.05 -106.67 % | 0.82 79.33 % | 0.46 50.96 % | 0.30 55.75 % | 0.19 -34.73 % | 0.30 186.96 % | 0.10 -63.08 % | 0.28 39.62 % | 0.20 -27.93 % | 0.28 132.29 % | 0.12 -41.16 % | 0.20 -66.16 % | 0.60 159.10 % | 0.23 157.55 % | 0.09 -39.32 % | 0.15 -13.76 % | 0.17 -38.92 % | 0.28 582.28 % | 0.04 -83.58 % | 0.25 17.31 % | 0.21 -40.41 % | 0.36 442.66 % | -0.11 -140.00 % | 0.26 -23.36 % | 0.34 -31.87 % | 0.50 98.92 % | 0.25 -44.97 % | 0.46 22.70 % | 0.38 -10.53 % | 0.42 71.18 % | 0.25 -27.76 % | 0.34 12.12 % | 0.30 -26.15 % | 0.41 36.94 % | 0.30 -7.77 % | 0.32 -15.67 % | 0.38 -14.29 % | 0.45 12.63 % | 0.40 -19.19 % | 0.49 5.55 % | 0.47 5.75 % | 0.44 85.22 % | 0.24 -55.97 % | 0.54 -1.93 % | 0.55 21.78 % | 0.45 -12.49 % | 0.52 -15.03 % | 0.61 -1.67 % | 0.62 32.93 % | 0.47 -3.96 % | 0.49 -20.76 % | 0.61 8.05 % | 0.57 12.39 % | 0.51 103.19 % | 0.25 -42.08 % | 0.43 -18.55 % | 0.53 0.49 % | 0.52 -12.14 % | 0.60 33.13 % | 0.45 -19.61 % | 0.56 -10.95 % | 0.63 27.96 % | 0.49 34.03 % | 0.37 -26.21 % | 0.49 -9.21 % | 0.54 78.44 % | 0.31 -48.17 % | 0.59 6.19 % | 0.55 -6.84 % | 0.60 |
Total other income expenses net | 272.860 K -91.81 % | 3.332 M 101.57 % | -212.646 M -29 530.33 % | -717.664 K -106.74 % | 10.641 M 85.70 % | 5.730 M 104.15 % | -138.095 M -20 143.76 % | -682.161 K -473.53 % | 182.624 K -97.25 % | 6.635 M 127.85 % | -23.827 M -486.84 % | 6.159 M 56.98 % | 3.924 M 103.16 % | 1.931 M -94.40 % | 34.471 M 1 056.91 % | -3.602 M -308.01 % | 1.732 M -98.59 % | 122.613 M 1 590.44 % | -8.227 M -988.88 % | 925.510 K -99.40 % | 154.534 M 60.33 % | 96.385 M 1 105.95 % | -9.582 M 69.94 % | -31.870 M -111.13 % | 286.340 M 161.69 % | 109.418 M 168.97 % | -158.638 M -1 019 950.04 % | 15.555 K -99.99 % | 296.325 M 4 971.19 % | 5.843 M -94.98 % | 116.498 M 2 548.11 % | 4.399 M 920.17 % | 431.233 K -99.84 % | 277.607 M 41 692.47 % | -667.445 K -101.33 % | 50.092 M 19 133.39 % | 260.445 K 123.27 % | -1.119 M -100.88 % | 126.939 M 235.22 % | -93.876 M -256.49 % | 59.988 M 14 551.96 % | 409.418 K -98.98 % | 40.239 M 951.86 % | -4.724 M -105.86 % | 80.660 M 24 506.62 % | 327.798 K -99.80 % | 163.901 M 4 453.25 % | -3.765 M -113.69 % | 27.501 M 117.98 % | -152.924 M -224.68 % | 122.652 M 160 815.86 % | -76.316 K -100.03 % | 224.742 M 26 708.74 % | -844.617 K -100.68 % | 124.636 M 5 766.01 % | -2.200 M -101.45 % | 151.683 M 41 765.95 % | 362.307 K -99.63 % | 97.488 M 9 670.24 % | 997.802 K -99.29 % | 140.735 M 7 115.74 % | -2.006 M -101.05 % | 190.851 M 8 074.32 % | -2.393 M 10.94 % | -2.687 M -15.05 % | -2.336 M -103.12 % | 74.762 M -51.19 % | 153.167 M 34 657.89 % | -443.218 K 90.49 % | -4.660 M -109.29 % | 50.179 M 876.67 % | -6.461 M -105.04 % | 128.257 M 3 736.44 % | 3.343 M -97.26 % | 121.860 M 18 241.23 % | 664.405 K 133.02 % | 285.131 K -6.89 % | 306.237 K -99.58 % | 73.402 M 7 403.83 % | 978.199 K 44.76 % | 675.758 K 121.14 % | -3.197 M -103.80 % | 84.144 M 5 370.95 % | 1.538 M 118.89 % | 702.633 K -68.85 % | 2.256 M -96.24 % | 60.008 M 29 717.51 % | 201.250 K -86.13 % | 1.451 M 26.99 % | 1.143 M -98.04 % | 58.409 M 67 576.39 % | 86.306 K 145.50 % | -189.668 K -118.74 % | 1.012 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 3.458 B 6.93 % | 3.233 B -20.44 % | 4.064 B 12.33 % | 3.618 B -60.43 % | 9.142 B 36.96 % | 6.675 B 39.93 % | 4.770 B 12.97 % | 4.223 B 53.77 % | 2.746 B -5.71 % | 2.912 B -55.35 % | 6.522 B -0.79 % | 6.574 B 56.12 % | 4.211 B -1.23 % | 4.264 B -21.91 % | 5.460 B -8.88 % | 5.992 B 20.08 % | 4.990 B -25.96 % | 6.740 B -8.62 % | 7.375 B 62.70 % | 4.533 B -37.27 % | 7.227 B -0.38 % | 7.254 B -10.97 % | 8.148 B 15.08 % | 7.080 B -5.41 % | 7.485 B -5.42 % | 7.914 B -0.78 % | 7.977 B -16.96 % | 9.606 B -3.16 % | 9.919 B -1.60 % | 10.080 B 32.37 % | 7.615 B -6.87 % | 8.177 B 1.10 % | 8.088 B 10.26 % | 7.336 B 0.35 % | 7.310 B 2.82 % | 7.109 B -0.39 % | 7.137 B -6.13 % | 7.603 B -3.56 % | 7.884 B -13.05 % | 9.066 B 1.77 % | 8.909 B -2.18 % | 9.107 B 5.03 % | 8.671 B 1.82 % | 8.516 B 40.61 % | 6.056 B 2.29 % | 5.921 B -17.94 % | 7.215 B 65.14 % | 4.369 B 79.75 % | 2.431 B 388.90 % | -841.372 M -148.68 % | 1.728 B 223.30 % | 534.635 M -67.69 % | 1.654 B 15.82 % | 1.428 B 24.30 % | 1.149 B -59.37 % | 2.829 B -17.89 % | 3.445 B 70.17 % | 2.024 B 49.69 % | 1.352 B -39.77 % | 2.245 B -10.82 % | 2.518 B 78.60 % | 1.410 B 42.17 % | 991.565 M 6.37 % | 932.146 M 37.56 % | 677.610 M -54.12 % | 1.477 B -11.22 % | 1.664 B -10.52 % | 1.859 B -18.56 % | 2.283 B 67.44 % | 1.363 B -6.89 % | 1.464 B -23.85 % | 1.923 B 100.15 % | 960.803 M 72.58 % | 556.715 M -17.74 % | 676.784 M 1 304.60 % | 48.184 M -94.59 % | 890.262 M 222.11 % | 276.383 M -26.60 % | 376.558 M -58.00 % | 896.518 M -14.14 % | 1.044 B 136.15 % | 442.140 M -6.25 % | 471.617 M 925.91 % | -57.103 M -122.13 % | -25.707 M 75.20 % | -103.672 M -153.44 % | -40.906 M -105.28 % | 775.049 M 2 905.98 % | 25.784 M 116.83 % | -153.178 M -866.21 % | 19.992 M -68.98 % | 64.448 M -24.42 % | 85.271 M 457.31 % | 15.301 M 33.53 % | 11.458 M 104.84 % | -236.850 M -36.47 % | -173.559 M 82.91 % | -1.015 B |
Total investments | 2.627 B -1.31 % | 2.662 B 0.48 % | 2.650 B 7.08 % | 2.475 B -30.81 % | 3.577 B 14.92 % | 3.112 B 79.44 % | 1.734 B 0.64 % | 1.723 B -1.65 % | 1.752 B -1.26 % | 1.775 B -3.06 % | 1.831 B -39.35 % | 3.019 B 36.85 % | 2.206 B -2.17 % | 2.255 B 19.22 % | 1.891 B -6.06 % | 2.013 B 20.09 % | 1.676 B -1.22 % | 1.697 B -2.26 % | 1.737 B 7.85 % | 1.610 B 4.72 % | 1.538 B 4.72 % | 1.468 B -3.27 % | 1.518 B 13.25 % | 1.340 B -0.92 % | 1.353 B -9.02 % | 1.487 B -39.56 % | 2.460 B 5.41 % | 2.334 B -6.08 % | 2.485 B -12.12 % | 2.828 B -7.60 % | 3.061 B -1.34 % | 3.102 B 12.71 % | 2.752 B -6.03 % | 2.929 B -10.64 % | 3.278 B 10.96 % | 2.954 B 5.61 % | 2.797 B 17.90 % | 2.373 B 14.12 % | 2.079 B 61.77 % | 1.285 B -20.53 % | 1.617 B -3.13 % | 1.669 B 12.93 % | 1.478 B 62.88 % | 907.576 M 17.12 % | 774.900 M -4.31 % | 809.790 M -0.22 % | 811.578 M 0.70 % | 805.905 M 8.13 % | 745.300 M -9.78 % | 826.057 M 5.58 % | 782.423 M 9.61 % | 713.804 M -10.65 % | 798.903 M 7.00 % | 746.670 M 8.87 % | 685.862 M -16.89 % | 825.287 M -16.43 % | 987.488 M -4.84 % | 1.038 B 8.11 % | 959.949 M -6.07 % | 1.022 B 5.65 % | 967.342 M -31.79 % | 1.418 B 7.70 % | 1.317 B 30.93 % | 1.006 B -23.31 % | 1.311 B 70.13 % | 770.773 M 34.03 % | 575.085 M -16.07 % | 685.174 M 0.05 % | 684.845 M 353.47 % | 151.025 M -10.74 % | 169.198 M -38.46 % | 274.957 M 3.09 % | 266.716 M 3.88 % | 256.750 M 21.61 % | 211.124 M -36.72 % | 333.654 M 4.06 % | 320.647 M 11.97 % | 286.372 M 0.17 % | 285.873 M -4.45 % | 299.178 M 2.01 % | 293.284 M 6.38 % | 275.691 M 0.32 % | 274.810 M 9.62 % | 250.682 M 2.55 % | 244.443 M 27.96 % | 191.033 M 1.02 % | 189.112 M -2.46 % | 193.884 M -7.57 % | 209.765 M 0.97 % | 207.748 M 0.23 % | 207.276 M 1.55 % | 204.106 M 24.28 % | 164.226 M 3.87 % | 158.107 M -2.73 % | 162.544 M 419.40 % | 31.295 M 77.87 % | 17.594 M 130.13 % | 7.645 M |
Total debt | 5.789 B -2.39 % | 5.931 B -12.27 % | 6.760 B 6.97 % | 6.320 B -46.15 % | 11.735 B 15.31 % | 10.177 B 43.83 % | 7.075 B 11.80 % | 6.329 B 17.52 % | 5.385 B -25.73 % | 7.251 B -11.74 % | 8.215 B -6.49 % | 8.785 B 4.74 % | 8.387 B 1.66 % | 8.250 B 0.12 % | 8.240 B -4.23 % | 8.605 B -1.98 % | 8.778 B -10.53 % | 9.811 B -0.61 % | 9.871 B 10.32 % | 8.948 B -8.08 % | 9.735 B 3.52 % | 9.404 B -7.64 % | 10.182 B 6.97 % | 9.518 B 2.01 % | 9.331 B -8.96 % | 10.249 B -5.50 % | 10.846 B -7.09 % | 11.674 B -5.67 % | 12.376 B -1.67 % | 12.585 B 13.84 % | 11.055 B 0.62 % | 10.987 B -0.39 % | 11.030 B 15.28 % | 9.568 B -3.02 % | 9.865 B -1.03 % | 9.968 B -0.53 % | 10.021 B -4.37 % | 10.478 B 1.97 % | 10.276 B -6.66 % | 11.010 B -9.29 % | 12.138 B 0.22 % | 12.111 B 2.55 % | 11.809 B -7.74 % | 12.800 B 37.27 % | 9.325 B 0.61 % | 9.268 B -8.47 % | 10.125 B 25.21 % | 8.087 B -1.07 % | 8.174 B 152.80 % | 3.234 B -42.70 % | 5.643 B 43.94 % | 3.920 B -24.21 % | 5.173 B 12.91 % | 4.581 B 1.61 % | 4.508 B -8.49 % | 4.926 B -13.53 % | 5.697 B 17.55 % | 4.847 B 63.14 % | 2.971 B -11.83 % | 3.370 B -19.65 % | 4.194 B 33.09 % | 3.151 B 88.84 % | 1.669 B -9.46 % | 1.843 B -11.19 % | 2.075 B -3.80 % | 2.157 B -0.76 % | 2.174 B -8.06 % | 2.364 B -11.66 % | 2.677 B 20.49 % | 2.222 B 9.31 % | 2.032 B -14.21 % | 2.369 B 27.97 % | 1.851 B 39.55 % | 1.326 B -4.68 % | 1.392 B 0.28 % | 1.388 B -1.75 % | 1.412 B 140.61 % | 587.033 M 3.53 % | 567.033 M -53.49 % | 1.219 B -3.22 % | 1.260 B 40.88 % | 894.222 M -2.19 % | 914.222 M 204.21 % | 300.527 M 7.13 % | 280.527 M -1.52 % | 284.852 M -25.98 % | 384.852 M -62.59 % | 1.029 B 313.50 % | 248.805 M 15.83 % | 214.800 M -21.26 % | 272.800 M 13.73 % | 239.856 M -11.12 % | 269.850 M 17.07 % | 230.507 M -13.26 % | 265.753 M 181.84 % | 94.291 M -3.82 % | 98.032 M -54.13 % | 213.727 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 3.732 B 35.14 % | 2.761 B -24.43 % | 3.654 B 31.54 % | 2.778 B -22.59 % | 3.588 B 30.89 % | 2.742 B -24.42 % | 3.627 B 29.03 % | 2.811 B -22.05 % | 3.606 B 24.13 % | 2.905 B -24.07 % | 3.826 B 42.91 % | 2.677 B -22.35 % | 3.448 B 33.20 % | 2.589 B 10.85 % | 2.335 B 4 121.32 % | 55.324 M -41.72 % | 94.932 M 36.27 % | 69.662 M 243.58 % | 20.275 M -64.97 % | 57.878 M 30.79 % | 44.251 M -31.95 % | 65.031 M -63.06 % | 176.046 M -55.45 % | 395.177 M 26.92 % | 311.354 M -37.76 % | 500.251 M -34.83 % | 767.566 M -18.27 % | 939.157 M -8.06 % | 1.022 B 34.61 % | 758.889 M -15.05 % | 893.353 M -22.55 % | 1.153 B 27.11 % | 907.459 M 14.03 % | 795.776 M 116.25 % | 367.993 M -22.65 % | 475.736 M 50.61 % | 315.866 M -44.12 % | 565.308 M -6.76 % | 606.302 M 31.03 % | 462.717 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.486 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 |
Retained earnings | 12.868 B -0.48 % | 12.930 B 3.42 % | 12.502 B 0.27 % | 12.468 B 4.41 % | 11.941 B -1.14 % | 12.079 B 3.34 % | 11.688 B 0.10 % | 11.676 B 3.11 % | 11.324 B 0.67 % | 11.248 B 3.91 % | 10.825 B -0.36 % | 10.865 B 1.31 % | 10.725 B -0.48 % | 10.776 B 3.44 % | 10.418 B 2.13 % | 10.201 B 0.94 % | 10.106 B -1.28 % | 10.238 B 1.74 % | 10.062 B 3.98 % | 9.677 B -0.42 % | 9.718 B 0.79 % | 9.642 B -2.88 % | 9.928 B 0.37 % | 9.891 B 1.13 % | 9.780 B -1.00 % | 9.879 B 12.36 % | 8.792 B 2.74 % | 8.558 B 2.78 % | 8.327 B -0.35 % | 8.356 B 2.84 % | 8.125 B 0.96 % | 8.048 B 2.91 % | 7.820 B 2.01 % | 7.666 B 1.13 % | 7.581 B 0.23 % | 7.563 B 2.46 % | 7.381 B 2.81 % | 7.180 B 2.68 % | 6.993 B 2.13 % | 6.847 B 0.93 % | 6.784 B -0.51 % | 6.819 B 3.45 % | 6.591 B 0.03 % | 6.589 B 2.68 % | 6.417 B 0.52 % | 6.384 B 3.36 % | 6.177 B -0.96 % | 6.236 B 2.88 % | 6.062 B -1.03 % | 6.125 B 2.80 % | 5.958 B 3.01 % | 5.784 B 4.55 % | 5.532 B 8.06 % | 5.120 B -0.22 % | 5.131 B 2.09 % | 5.026 B 5.40 % | 4.768 B 3.05 % | 4.627 B 6.34 % | 4.351 B 5.18 % | 4.137 B 5.95 % | 3.904 B 4.69 % | 3.729 B 8.08 % | 3.451 B 11.59 % | 3.092 B 9.51 % | 2.824 B -0.51 % | 2.838 B 9.43 % | 2.594 B 10.05 % | 2.357 B 17.03 % | 2.014 B 12.16 % | 1.796 B -5.42 % | 1.898 B 14.40 % | 1.660 B 18.04 % | 1.406 B 9.23 % | 1.287 B 13.18 % | 1.137 B 25.94 % | 902.938 M 35.28 % | 667.483 M -0.73 % | 672.389 M 21.74 % | 552.298 M 14.46 % | 482.529 M 25.17 % | 385.486 M -14.58 % | 451.260 M 22.09 % | 369.626 M 49.78 % | 246.786 M 33.97 % | 184.217 M -52.70 % | 389.505 M 25.22 % | 311.055 M 17.73 % | 264.211 M 13.64 % | 232.505 M 16.70 % | 199.229 M 26.85 % | 157.054 M -23.42 % | 205.091 M 27.17 % | 161.271 M 30.85 % | 123.252 M 53.31 % | 80.394 M -17.23 % | 97.131 M 4 376.60 % | 2.170 M -97.65 % | 92.190 M |
Common stock | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 0.00 % | 2.335 B 100.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 50.00 % | 778.445 M 0.00 % | 778.445 M 0.00 % | 778.445 M 0.00 % | 778.445 M 0.00 % | 778.445 M 0.00 % | 778.445 M 0.00 % | 778.445 M 0.00 % | 778.445 M 0.00 % | 778.445 M 100.00 % | 389.222 M 0.00 % | 389.222 M 0.00 % | 389.222 M 0.00 % | 389.222 M 0.00 % | 389.222 M 0.00 % | 389.222 M 10.26 % | 353.000 M 0.00 % | 353.000 M 0.00 % | 353.000 M 0.00 % | 353.000 M 0.00 % | 353.000 M 0.00 % | 353.000 M 0.00 % | 353.000 M |
Total equity | 20.906 B -0.66 % | 21.045 B 2.33 % | 20.566 B 0.37 % | 20.491 B 3.63 % | 19.774 B -0.99 % | 19.972 B 2.29 % | 19.524 B 0.15 % | 19.496 B 1.91 % | 19.131 B 0.35 % | 19.064 B 1.88 % | 18.712 B 0.07 % | 18.700 B -0.02 % | 18.703 B -0.50 % | 18.797 B 3.67 % | 18.131 B 1.82 % | 17.807 B 0.38 % | 17.739 B -0.80 % | 17.883 B 0.76 % | 17.747 B 2.22 % | 17.361 B 3.27 % | 16.810 B 0.67 % | 16.698 B -2.14 % | 17.063 B 0.45 % | 16.986 B 0.51 % | 16.899 B -0.69 % | 17.016 B 5.14 % | 16.184 B 2.42 % | 15.801 B 0.25 % | 15.762 B -1.95 % | 16.076 B 0.31 % | 16.026 B 0.37 % | 15.968 B 3.10 % | 15.488 B -0.09 % | 15.502 B -1.15 % | 15.683 B 2.18 % | 15.348 B 1.81 % | 15.075 B 4.16 % | 14.473 B 0.39 % | 14.416 B 1.39 % | 14.219 B -1.46 % | 14.430 B -0.69 % | 14.530 B 2.50 % | 14.176 B 2.69 % | 13.804 B 1.94 % | 13.541 B -0.22 % | 13.571 B 1.83 % | 13.328 B 1.45 % | 13.137 B 1.11 % | 12.993 B -1.43 % | 13.181 B 1.16 % | 13.030 B 14.69 % | 11.361 B 1.66 % | 11.175 B 4.15 % | 10.729 B 0.37 % | 10.689 B 0.90 % | 10.594 B 1.33 % | 10.455 B 1.18 % | 10.333 B 3.56 % | 9.978 B 3.42 % | 9.648 B 3.04 % | 9.364 B -2.64 % | 9.618 B 2.75 % | 9.360 B 8.87 % | 8.598 B 0.41 % | 8.562 B 5.22 % | 8.138 B 5.54 % | 7.711 B 3.17 % | 7.474 B 5.03 % | 7.116 B 2.79 % | 6.923 B 2.40 % | 6.761 B 5.17 % | 6.428 B 4.55 % | 6.149 B 1.88 % | 6.035 B 3.69 % | 5.821 B 6.37 % | 5.472 B 4.84 % | 5.220 B 19.80 % | 4.357 B 3.06 % | 4.228 B -10.29 % | 4.713 B 2.72 % | 4.588 B -9.33 % | 5.061 B 2.47 % | 4.939 B 4.43 % | 4.729 B 2.18 % | 4.628 B -0.34 % | 4.644 B 2.45 % | 4.533 B 2.53 % | 4.421 B 27.20 % | 3.476 B 1.05 % | 3.440 B 1.32 % | 3.395 B 11.21 % | 3.053 B 1.54 % | 3.007 B 1.55 % | 2.961 B 1.36 % | 2.921 B 0.28 % | 2.913 B 3.58 % | 2.812 B 8.68 % | 2.587 B |
Other non current liabilities | 2.567 B -0.45 % | 2.579 B -1.89 % | 2.629 B -0.61 % | 2.645 B 240.76 % | 776.147 M -71.25 % | 2.699 B -21.86 % | 3.454 B 25.44 % | 2.754 B -22.47 % | 3.552 B 25.86 % | 2.822 B -1.44 % | 2.863 B -2.39 % | 2.933 B -1.37 % | 2.974 B -2.44 % | 3.049 B -1.24 % | 3.087 B -0.72 % | 3.109 B -1.27 % | 3.149 B -1.05 % | 3.183 B 1.77 % | 3.128 B -1.71 % | 3.182 B 100.47 % | 1.587 B 44.77 % | 1.096 B -0.07 % | 1.097 B -4.92 % | 1.154 B -0.06 % | 1.155 B 0.05 % | 1.154 B -0.08 % | 1.155 B -50.27 % | 2.322 B 0.00 % | 2.322 B -0.44 % | 2.333 B -39.10 % | 3.830 B 43.79 % | 2.664 B 0.01 % | 2.664 B -0.03 % | 2.664 B 0.03 % | 2.664 B 0.05 % | 2.662 B 4 219.36 % | 61.639 M -97.69 % | 2.674 B 60.68 % | 1.664 B 9.90 % | 1.514 B 0.00 % | 1.514 B -3.86 % | 1.575 B 0.04 % | 1.574 B 5.74 % | 1.489 B -50.17 % | 2.988 B 0.03 % | 2.987 B 99.13 % | 1.500 B -40.23 % | 2.510 B 0.38 % | 2.500 B -56.14 % | 5.700 B 128.00 % | 2.500 B 0.00 % | 2.500 B 150.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 12 535.11 % | 7.914 M -83.48 % | 47.914 M -6.06 % | 51.006 M -30.11 % | 72.979 M 7.16 % | 68.101 M -37.45 % | 108.867 M -81.83 % | 599.143 M -4.40 % | 626.709 M 2.97 % | 608.623 M -1.57 % | 618.338 M -39.95 % | 1.030 B -6.57 % | 1.102 B 1.13 % | 1.090 B -0.25 % | 1.093 B -3.50 % | 1.132 B 277.37 % | 300.000 M -21.98 % | 384.511 M -1.35 % | 389.790 M -20.47 % | 490.092 M -80.36 % | 2.495 B -0.99 % | 2.520 B 0.00 % | 2.520 B 527.42 % | 401.624 M 0.00 % | 401.624 M -5.05 % | 422.996 M 0.00 % | 422.996 M -4.51 % | 442.996 M 0.00 % | 442.996 M -58.25 % | 1.061 B -1.88 % | 1.081 B -1.79 % | 1.101 B 0.00 % | 1.101 B 103.51 % | 541.002 M 0.00 % | 541.002 M -3.57 % | 561.002 M 0.00 % | 561.002 M -9.22 % | 617.996 M 0.00 % | 618.006 M -2.48 % | 633.747 M 0.00 % | 633.747 M -14.15 % | 738.186 M -4.41 % | 772.210 M 282.92 % | 201.664 M |
Long term debt | 5.238 B 1.12 % | 5.180 B 4.47 % | 4.959 B 9.74 % | 4.518 B -21.26 % | 5.738 B 223.90 % | 1.772 B -2.44 % | 1.816 B 4.34 % | 1.740 B -60.80 % | 4.440 B -9.97 % | 4.931 B 11.59 % | 4.419 B -0.53 % | 4.442 B 12.62 % | 3.945 B -30.12 % | 5.644 B -19.66 % | 7.025 B -9.17 % | 7.735 B 9.63 % | 7.056 B 3.22 % | 6.835 B 0.49 % | 6.802 B -7.70 % | 7.370 B -5.26 % | 7.779 B 4.20 % | 7.466 B 0.03 % | 7.463 B -19.88 % | 9.316 B -0.13 % | 9.328 B -0.19 % | 9.345 B 0.03 % | 9.342 B -0.03 % | 9.345 B 1.06 % | 9.247 B -0.08 % | 9.255 B 0.03 % | 9.252 B 0.85 % | 9.174 B -1.86 % | 9.347 B -2.17 % | 9.555 B -3.02 % | 9.852 B -0.33 % | 9.885 B -21.11 % | 12.530 B 23.63 % | 10.135 B -0.08 % | 10.143 B 2.59 % | 9.887 B -0.08 % | 9.895 B 0.48 % | 9.848 B 1.99 % | 9.656 B -0.75 % | 9.729 B 39.91 % | 6.954 B -0.05 % | 6.958 B 4.33 % | 6.669 B 5.44 % | 6.325 B 0.19 % | 6.313 B 153.16 % | 2.494 B 0.23 % | 2.488 B 5.63 % | 2.355 B 0.54 % | 2.343 B -4.19 % | 2.445 B 8.07 % | 2.262 B 1.89 % | 2.220 B -0.81 % | 2.238 B 0.43 % | 2.229 B 16.42 % | 1.914 B 0.47 % | 1.906 B 0.73 % | 1.892 B 0.47 % | 1.883 B 94.28 % | 969.131 M -8.43 % | 1.058 B -7.78 % | 1.148 B 11.45 % | 1.030 B -8.56 % | 1.126 B 0.33 % | 1.122 B 1.15 % | 1.110 B -1.98 % | 1.132 B 277.37 % | 300.000 M -21.98 % | 384.511 M -1.35 % | 389.790 M -20.47 % | 490.092 M 0.00 % | 490.092 M -4.69 % | 514.215 M 0.00 % | 514.215 M -0.90 % | 518.863 M 0.00 % | 518.863 M -16.71 % | 622.944 M 0.00 % | 622.956 M -0.69 % | 627.287 M 0.00 % | 627.287 M 1 864.43 % | 31.932 M 0.00 % | 31.932 M -11.64 % | 36.140 M 0.00 % | 36.140 M -94.35 % | 640.104 M 1 496.11 % | 40.104 M -10.93 % | 45.023 M 0.00 % | 45.023 M -9.13 % | 49.546 M 0.00 % | 49.546 M -6.41 % | 52.943 M 0.00 % | 52.943 M -9.39 % | 58.428 M -6.02 % | 62.168 M -38.10 % | 100.427 M |
Total non current liabilities | 8.787 B 0.96 % | 8.703 B 2.08 % | 8.526 B 5.47 % | 8.083 B 37.54 % | 5.877 B 10.08 % | 5.339 B -1.01 % | 5.394 B 0.42 % | 5.371 B -33.73 % | 8.105 B -6.07 % | 8.629 B 6.05 % | 8.137 B -0.87 % | 8.208 B 5.03 % | 7.815 B -16.07 % | 9.312 B -12.95 % | 10.697 B -6.08 % | 11.389 B 5.74 % | 10.771 B 1.91 % | 10.569 B 0.07 % | 10.563 B -4.92 % | 11.109 B 22.58 % | 9.063 B 0.06 % | 9.058 B -0.85 % | 9.135 B -17.07 % | 11.016 B -0.44 % | 11.065 B -0.86 % | 11.161 B 1.23 % | 11.025 B -6.69 % | 11.815 B 0.39 % | 11.770 B -0.68 % | 11.850 B -11.54 % | 13.396 B 10.25 % | 12.150 B -0.75 % | 12.242 B -2.02 % | 12.495 B -2.94 % | 12.873 B 0.33 % | 12.831 B 0.14 % | 12.813 B -0.44 % | 12.871 B 8.18 % | 11.897 B 3.97 % | 11.443 B -0.75 % | 11.529 B -0.24 % | 11.556 B 2.12 % | 11.316 B 0.58 % | 11.251 B 12.90 % | 9.965 B -0.01 % | 9.966 B 21.71 % | 8.188 B -7.39 % | 8.842 B 0.14 % | 8.830 B 7.54 % | 8.211 B 64.05 % | 5.005 B 2.72 % | 4.873 B 44.95 % | 3.362 B -2.99 % | 3.465 B 5.62 % | 3.281 B 46.26 % | 2.243 B -2.62 % | 2.304 B -0.05 % | 2.305 B 15.18 % | 2.001 B 0.29 % | 1.995 B -1.01 % | 2.015 B -21.39 % | 2.564 B 52.15 % | 1.685 B -1.48 % | 1.711 B -7.81 % | 1.856 B -14.26 % | 2.164 B -3.23 % | 2.236 B 0.75 % | 2.220 B 0.42 % | 2.210 B -16.72 % | 2.654 B 42.03 % | 1.869 B 0.08 % | 1.867 B 0.13 % | 1.865 B -29.43 % | 2.643 B -11.46 % | 2.985 B -1.62 % | 3.034 B 0.00 % | 3.034 B 229.62 % | 920.487 M 0.00 % | 920.487 M -11.99 % | 1.046 B 0.00 % | 1.046 B -2.27 % | 1.070 B 0.00 % | 1.070 B -2.07 % | 1.093 B -1.82 % | 1.113 B -2.10 % | 1.137 B 0.00 % | 1.137 B -3.72 % | 1.181 B 103.25 % | 581.106 M -4.11 % | 606.025 M 0.00 % | 606.025 M -9.22 % | 667.543 M 0.00 % | 667.553 M -2.79 % | 686.690 M 0.00 % | 686.690 M -13.80 % | 796.614 M -4.53 % | 834.378 M 176.20 % | 302.091 M |
Other current liabilities | 4.964 B 0.63 % | 4.933 B 15.20 % | 4.282 B 3.92 % | 4.121 B -28.14 % | 5.735 B 71.55 % | 3.343 B -17.65 % | 4.059 B -30.55 % | 5.845 B 80.70 % | 3.235 B -41.65 % | 5.543 B 122.14 % | 2.495 B 404.38 % | 494.760 M -94.07 % | 8.341 B 105.22 % | 4.064 B 166.87 % | 1.523 B -11.59 % | 1.723 B -36.41 % | 2.709 B 30.54 % | 2.075 B 2.04 % | 2.034 B -48.10 % | 3.919 B -1.99 % | 3.999 B -11.31 % | 4.509 B 39.89 % | 3.223 B -30.98 % | 4.670 B 56.83 % | 2.978 B 21.48 % | 2.451 B 3.78 % | 2.362 B 6.98 % | 2.208 B 112.29 % | 1.040 B -50.57 % | 2.104 B 171.44 % | 775.090 M 834.10 % | -105.584 M -115.05 % | 701.622 M 7.65 % | 651.737 M -8.18 % | 709.771 M -27.56 % | 979.836 M -39.49 % | 1.619 B -12.83 % | 1.858 B 70.79 % | 1.088 B 1 233.78 % | 81.558 M -96.61 % | 2.409 B 57.42 % | 1.530 B 1 085.80 % | 129.034 M -87.73 % | 1.052 B -2.68 % | 1.081 B -45.39 % | 1.979 B 105.98 % | 960.932 M -65.04 % | 2.749 B -35.85 % | 4.284 B 64.48 % | 2.605 B -24.88 % | 3.468 B -31.22 % | 5.042 B 0.04 % | 5.040 B 1.31 % | 4.975 B 5.50 % | 4.715 B 29.02 % | 3.655 B 34.88 % | 2.710 B -29.73 % | 3.856 B 1.19 % | 3.811 B 68.83 % | 2.257 B -27.35 % | 3.107 B 42.21 % | 2.185 B 12.14 % | 1.948 B -35.26 % | 3.009 B 1.63 % | 2.961 B 204.03 % | 973.946 M 119.70 % | 443.308 M -70.71 % | 1.513 B 3.80 % | 1.458 B -3.61 % | 1.513 B 4.27 % | 1.451 B -21.20 % | 1.841 B -42.59 % | 3.207 B 121.87 % | 1.445 B 1.85 % | 1.419 B -51.83 % | 2.946 B 101.57 % | 1.461 B 14.00 % | 1.282 B 0.90 % | 1.270 B 399.88 % | 254.144 M 7.41 % | 236.621 M 154.42 % | 93.006 M -6.65 % | 99.631 M -42.67 % | 173.792 M -11.98 % | 197.450 M 12.71 % | 175.180 M -10.33 % | 195.352 M -8.81 % | 214.221 M 65.79 % | 129.214 M -50.18 % | 259.376 M 72.34 % | 150.504 M 10.17 % | 136.607 M 188.44 % | 47.361 M -58.58 % | 114.336 M -15.27 % | 134.939 M -38.57 % | 219.661 M 3.94 % | 211.332 M 80.34 % | 117.184 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.176 M -54.06 % | 677.353 M -47.41 % | 1.288 B -25.05 % | 1.718 B -24.73 % | 2.283 B 44.85 % | 1.576 B 32.92 % | 1.186 B -40.04 % | 1.978 B | 0.000 | 0.000 -100.00 % | 1.906 B 27.42 % | 1.496 B 13.90 % | 1.313 B 1.60 % | 1.292 B 21.24 % | 1.066 B 23.60 % | 862.510 M 55.73 % | 553.857 M 26.06 % | 439.352 M -21.37 % | 558.782 M -32.85 % | 832.107 M 2.00 % | 815.810 M -10.88 % | 915.385 M -16.44 % | 1.095 B 39.52 % | 785.212 M -28.45 % | 1.097 B 59.61 % | 687.614 M -23.56 % | 899.516 M -20.91 % | 1.137 B 56.29 % | 727.743 M -29.78 % | 1.036 B 35.77 % | 763.297 M 15.16 % | 662.826 M -8.59 % | 725.115 M -1.43 % | 735.633 M -34.04 % | 1.115 B 44.44 % | 772.162 M -11.47 % | 872.197 M -1.21 % | 882.892 M -7.04 % | 949.776 M -6.06 % | 1.011 B -7.49 % | 1.093 B 15.62 % | 945.328 M -2.40 % | 968.536 M 12.35 % | 862.080 M -30.81 % | 1.246 B 88.31 % | 661.687 M -2.25 % | 676.934 M -67.33 % | 2.072 B -3.24 % | 2.141 B 1.53 % | 2.109 B 13.05 % | 1.866 B 38.39 % | 1.348 B 39.30 % | 967.774 M 19.54 % | 809.576 M 3.06 % | 785.546 M 1.11 % | 776.886 M -21.21 % | 985.995 M 66.67 % | 591.573 M 15.67 % | 511.444 M -23.35 % | 667.254 M 30.82 % | 510.066 M 81.39 % | 281.198 M -33.47 % | 422.682 M -10.59 % | 472.749 M 0.36 % | 471.033 M -24.25 % | 621.823 M 114.02 % | 290.549 M -1.60 % | 295.270 M -45.67 % | 543.448 M 87.73 % | 289.487 M -20.59 % | 364.570 M 131.06 % | 157.779 M -64.68 % | 446.680 M 105.92 % | 216.920 M 4.43 % | 207.721 M 77.35 % | 117.123 M 11.97 % | 104.602 M 89.93 % | 55.074 M 3.81 % | 53.051 M -6.64 % | 56.826 M -56.37 % | 130.233 M 17.64 % | 110.706 M -12.47 % | 126.476 M 662.35 % | 16.590 M -41.10 % | 28.165 M -81.26 % | 150.324 M 411.22 % | 29.405 M 195.51 % | -30.787 M -153.12 % | 57.952 M 4.96 % | 55.213 M 10.29 % | 50.062 M -77.97 % | 227.268 M -16.43 % | 271.937 M 524.28 % | -64.093 M |
Short term debt | 550.357 M -26.67 % | 750.528 M -58.33 % | 1.801 B 0.00 % | 1.801 B 37.19 % | 1.313 B -77.12 % | 5.737 B 8.01 % | 5.312 B 563.53 % | 800.533 M -15.32 % | 945.329 M -59.24 % | 2.319 B -38.70 % | 3.784 B -12.87 % | 4.343 B 43 328.34 % | 10.000 M -99.62 % | 2.606 B 114.48 % | 1.215 B 39.69 % | 869.823 M -49.51 % | 1.723 B -11.74 % | 1.952 B -4.90 % | 2.053 B 70.88 % | 1.201 B -48.82 % | 2.347 B 51.21 % | 1.552 B -42.90 % | 2.719 B 1 239.98 % | 202.880 M | 0.000 -100.00 % | 903.958 M -39.88 % | 1.504 B 81.15 % | 830.000 M -73.47 % | 3.128 B 70.95 % | 1.830 B 1.67 % | 1.800 B -0.71 % | 1.813 B 8.56 % | 1.670 B 12 865.84 % | 12.880 M 0.00 % | 12.880 M -84.46 % | 82.880 M -37.63 % | 132.880 M -61.25 % | 342.880 M 158.04 % | 132.880 M -88.14 % | 1.120 B 51.35 % | 740.000 M -2.70 % | 760.500 M -64.68 % | 2.153 B -29.87 % | 3.071 B 29.53 % | 2.371 B 2.62 % | 2.310 B -33.16 % | 3.456 B 457.43 % | 620.000 M -13.89 % | 720.000 M -2.70 % | 740.000 M -67.18 % | 2.255 B 44.09 % | 1.565 B -44.70 % | 2.830 B 32.49 % | 2.136 B -4.89 % | 2.246 B -17.00 % | 2.706 B -17.73 % | 3.289 B 59.82 % | 2.058 B 315.73 % | 495.000 M -66.19 % | 1.464 B 28.22 % | 1.142 B -9.95 % | 1.268 B 81.29 % | 699.420 M 2 814.25 % | 24.000 M 41.18 % | 17.000 M -96.36 % | 467.000 M -55.43 % | 1.048 B 86.42 % | 562.000 M -38.37 % | 911.860 M 159.15 % | 351.860 M -50.92 % | 716.860 M 1.92 % | 703.360 M 46 790.67 % | 1.500 M -99.82 % | 836.321 M -7.22 % | 901.448 M | 0.000 -100.00 % | 898.256 M 4 391.28 % | 20.000 M | 0.000 -100.00 % | 510.000 M -7.27 % | 550.000 M 106.04 % | 266.935 M -6.97 % | 286.935 M 43.47 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M -28.57 % | 280.000 M 0.00 % | 280.000 M 34.16 % | 208.701 M 108.70 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -54.61 % | 220.304 M 24.07 % | 177.565 M -16.56 % | 212.811 M | 0.000 | 0.000 | 0.000 |
Total current liabilities | 7.576 B 0.94 % | 7.505 B -7.43 % | 8.107 B 4.60 % | 7.751 B -15.05 % | 9.123 B -14.90 % | 10.720 B -2.11 % | 10.951 B 7.22 % | 10.214 B 20.95 % | 8.444 B -12.50 % | 9.650 B 24.27 % | 7.765 B -6.51 % | 8.306 B -14.41 % | 9.704 B 20.86 % | 8.030 B 28.77 % | 6.235 B 13.19 % | 5.509 B -22.87 % | 7.142 B 5.06 % | 6.798 B -3.64 % | 7.055 B -10.24 % | 7.860 B -10.18 % | 8.750 B 3.40 % | 8.462 B -3.88 % | 8.804 B 19.63 % | 7.360 B 45.18 % | 5.069 B -14.69 % | 5.942 B 2.93 % | 5.773 B 10.62 % | 5.219 B -5.46 % | 5.520 B 3.70 % | 5.323 B 14.12 % | 4.665 B 0.64 % | 4.635 B 10.00 % | 4.214 B 16.12 % | 3.629 B 4.81 % | 3.462 B -7.65 % | 3.749 B -2.76 % | 3.856 B -6.91 % | 4.142 B -12.72 % | 4.745 B 2.27 % | 4.640 B -16.80 % | 5.577 B 8.39 % | 5.145 B -3.45 % | 5.329 B -8.73 % | 5.839 B 12.22 % | 5.203 B -6.77 % | 5.581 B -15.48 % | 6.603 B 13.24 % | 5.831 B -15.05 % | 6.864 B 31.92 % | 5.204 B -31.52 % | 7.598 B -1.35 % | 7.702 B -18.56 % | 9.458 B 9.02 % | 8.676 B -3.98 % | 9.035 B 10.26 % | 8.194 B 0.77 % | 8.132 B 1.48 % | 8.014 B 21.24 % | 6.610 B 29.17 % | 5.117 B -1.91 % | 5.217 B 24.31 % | 4.197 B 14.49 % | 3.666 B -1.27 % | 3.713 B -2.59 % | 3.812 B 57.37 % | 2.422 B 8.98 % | 2.223 B -8.78 % | 2.436 B -7.88 % | 2.645 B 17.53 % | 2.250 B -24.35 % | 2.975 B -6.16 % | 3.170 B -7.77 % | 3.437 B 39.59 % | 2.462 B -5.64 % | 2.609 B -16.51 % | 3.126 B 25.03 % | 2.500 B 77.82 % | 1.406 B -2.03 % | 1.435 B 75.09 % | 819.608 M -1.98 % | 836.170 M 90.84 % | 438.162 M -27.42 % | 603.711 M 9.37 % | 552.014 M -5.82 % | 586.156 M 1.83 % | 575.638 M -20.13 % | 720.742 M -4.81 % | 757.175 M 68.53 % | 449.290 M -7.19 % | 484.080 M -5.52 % | 512.362 M 44.20 % | 355.305 M -9.82 % | 393.994 M -4.45 % | 412.336 M -13.63 % | 477.383 M 19.28 % | 400.207 M 20.19 % | 332.970 M 67.62 % | 198.646 M |
Total liabilities | 16.362 B 0.95 % | 16.208 B -2.55 % | 16.633 B 5.04 % | 15.834 B 5.56 % | 15.001 B -6.59 % | 16.059 B -1.75 % | 16.345 B 4.88 % | 15.585 B -5.83 % | 16.549 B -9.47 % | 18.280 B 14.95 % | 15.902 B -3.71 % | 16.515 B -5.74 % | 17.520 B 1.03 % | 17.341 B 2.41 % | 16.932 B 0.20 % | 16.898 B -5.67 % | 17.913 B 3.14 % | 17.368 B -1.42 % | 17.618 B -7.12 % | 18.969 B 6.49 % | 17.813 B 1.67 % | 17.520 B -2.34 % | 17.940 B -2.37 % | 18.375 B 13.89 % | 16.134 B -5.66 % | 17.103 B 1.82 % | 16.798 B -1.39 % | 17.034 B -1.48 % | 17.290 B 0.68 % | 17.173 B -4.91 % | 18.060 B 7.59 % | 16.785 B 2.00 % | 16.456 B 2.06 % | 16.123 B -1.30 % | 16.335 B -1.48 % | 16.580 B -0.53 % | 16.669 B -2.02 % | 17.013 B 2.22 % | 16.643 B 3.48 % | 16.083 B -5.98 % | 17.106 B 2.42 % | 16.701 B 0.34 % | 16.645 B -2.60 % | 17.089 B 12.67 % | 15.168 B -2.44 % | 15.547 B 5.11 % | 14.792 B 0.81 % | 14.673 B -6.51 % | 15.695 B 16.99 % | 13.415 B 6.43 % | 12.604 B 0.23 % | 12.575 B -1.91 % | 12.819 B 5.59 % | 12.141 B -1.43 % | 12.316 B 18.00 % | 10.437 B 0.02 % | 10.435 B 1.14 % | 10.318 B 19.83 % | 8.611 B 21.07 % | 7.112 B -1.66 % | 7.232 B 6.98 % | 6.761 B 26.35 % | 5.351 B -1.34 % | 5.423 B -4.30 % | 5.667 B 23.57 % | 4.586 B 2.86 % | 4.459 B -4.24 % | 4.656 B -4.10 % | 4.855 B -1.01 % | 4.905 B 1.26 % | 4.844 B -3.85 % | 5.037 B -4.99 % | 5.302 B 3.86 % | 5.105 B -8.75 % | 5.594 B -9.18 % | 6.160 B 11.31 % | 5.534 B 137.88 % | 2.326 B -1.24 % | 2.356 B 26.27 % | 1.866 B -0.88 % | 1.882 B 24.77 % | 1.508 B -9.89 % | 1.674 B 1.77 % | 1.645 B -3.20 % | 1.699 B -0.78 % | 1.713 B -7.81 % | 1.858 B -4.15 % | 1.938 B 88.11 % | 1.030 B -5.48 % | 1.090 B -2.53 % | 1.118 B 9.34 % | 1.023 B -3.65 % | 1.062 B -3.41 % | 1.099 B -5.59 % | 1.164 B -2.74 % | 1.197 B 2.52 % | 1.167 B 133.13 % | 500.736 M |
Other non current assets | 3.236 B 64.04 % | 1.973 B 3.40 % | 1.908 B -11.63 % | 2.159 B 176.99 % | 779.455 M -4.63 % | 817.321 M -59.42 % | 2.014 B 17.82 % | 1.709 B 16.48 % | 1.468 B 8.30 % | 1.355 B 28.09 % | 1.058 B -0.01 % | 1.058 B -7.05 % | 1.138 B 3.11 % | 1.104 B -8.21 % | 1.203 B -27.88 % | 1.668 B 11.61 % | 1.494 B 0.82 % | 1.482 B -19.49 % | 1.841 B 30.90 % | 1.406 B 3.96 % | 1.353 B -26.24 % | 1.834 B 0.12 % | 1.832 B 22.07 % | 1.501 B -32.71 % | 2.230 B -13.85 % | 2.589 B 187.89 % | 899.175 M -47.92 % | 1.727 B 5.06 % | 1.644 B 4.10 % | 1.579 B 131.19 % | 682.889 M 9.24 % | 625.110 M 10.88 % | 563.778 M 0.44 % | 561.307 M 82.60 % | 307.393 M 529.39 % | 48.840 M 36.96 % | 35.660 M -79.83 % | 176.785 M 116.93 % | 81.492 M -72.24 % | 293.510 M 27.24 % | 230.675 M -39.85 % | 383.521 M 20.65 % | 317.878 M 1 444.60 % | 20.580 M 0.00 % | 20.580 M -84.16 % | 129.910 M -1.22 % | 131.520 M -1.31 % | 133.270 M -1.04 % | 134.667 M 7.96 % | 124.742 M -1.18 % | 126.227 M -84.99 % | 840.795 M -9.33 % | 927.351 M 5.79 % | 876.560 M 7.02 % | 819.063 M -14.70 % | 960.238 M -14.40 % | 1.122 B -4.25 % | 1.172 B 6.98 % | 1.095 B -5.48 % | 1.159 B 4.82 % | 1.105 B -29.04 % | 1.558 B 6.86 % | 1.458 B 26.97 % | 1.148 B -21.08 % | 1.455 B 58.88 % | 915.585 M 26.93 % | 721.319 M -12.22 % | 821.713 M 835.49 % | 87.838 M -62.35 % | 233.313 M -2.52 % | 239.348 M 816.11 % | 26.127 M -1.57 % | 26.544 M -2.30 % | 27.170 M 1 278.23 % | 1.971 M -99.41 % | 335.550 M 4.03 % | 322.554 M 11.91 % | 288.238 M 1 675.98 % | 16.230 M -45.39 % | 29.722 M 1.15 % | 29.383 M 7.14 % | 27.426 M 8.21 % | 25.344 M -4.74 % | 26.606 M -5.46 % | 28.142 M -18.27 % | 34.432 M -4.30 % | 35.981 M -54.17 % | 78.514 M 64.56 % | 47.712 M 15.85 % | 41.185 M -36.02 % | 64.371 M 125.53 % | 28.542 M -53.87 % | 61.872 M 7 977.40 % | 765.992 K -0.15 % | 767.148 K -93.79 % | 12.355 M 1 420.36 % | 812.645 K -90.68 % | 8.718 M |
Long term investments | 0.000 -100.00 % | 1.326 B 1.02 % | 1.312 B 14.15 % | 1.150 B -51.74 % | 2.382 B 22.76 % | 1.940 B 194.52 % | 658.786 M -25.09 % | 879.431 M -4.57 % | 921.518 M -1.68 % | 937.263 M -15.63 % | 1.111 B -51.66 % | 2.298 B 83.78 % | 1.250 B -6.49 % | 1.337 B 51.85 % | 880.547 M 70.30 % | 517.050 M 52.07 % | 339.999 M -9.90 % | 377.370 M 443.03 % | 69.493 M -83.76 % | 427.912 M -14.01 % | 497.608 M 1 372.45 % | -39.106 M -300.05 % | 19.549 M -84.62 % | 127.072 M 1 563.90 % | 7.637 M 103.36 % | -227.544 M -109.25 % | 2.460 B 5.42 % | 2.333 B -6.07 % | 2.484 B -12.16 % | 2.828 B -28.14 % | 3.936 B -0.65 % | 3.961 B 9.87 % | 3.606 B -4.53 % | 3.777 B -8.33 % | 4.120 B 8.69 % | 3.790 B 4.48 % | 3.628 B 13.45 % | 3.197 B 10.32 % | 2.898 B 43.86 % | 2.015 B -13.88 % | 2.339 B 30.51 % | 1.792 B 11.82 % | 1.603 B 55.04 % | 1.034 B 14.52 % | 902.861 M 11.49 % | 809.790 M -0.22 % | 811.578 M 0.70 % | 805.905 M 8.13 % | 745.300 M -9.78 % | 826.057 M 5.58 % | 782.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 822.700 M 468.45 % | 144.726 M -8.51 % | 158.180 M -42.46 % | 274.920 M 3.09 % | 266.686 M 3.87 % | 256.742 M 21.66 % | 211.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 271.520 M 0.77 % | 269.456 M 2.11 % | 263.901 M 6.30 % | 248.265 M -0.48 % | 249.465 M 10.84 % | 225.077 M 2.87 % | 218.803 M 36.24 % | 160.604 M 1.24 % | 158.634 M -2.41 % | 162.558 M -10.15 % | 180.928 M -6.43 % | 193.355 M 10.39 % | 175.151 M -13.08 % | 201.503 M 50.96 % | 133.479 M -15.17 % | 157.354 M -2.74 % | 161.792 M 753.49 % | 18.957 M 8.82 % | 17.420 M | 0.000 |
Intangible assets | 119.898 M -2.07 % | 122.429 M -2.03 % | 124.970 M -1.71 % | 127.147 M -1.75 % | 129.410 M -1.87 % | 131.879 M -1.84 % | 134.351 M -1.83 % | 136.861 M -1.59 % | 139.074 M -1.56 % | 141.273 M -1.70 % | 143.720 M -1.67 % | 146.167 M -1.65 % | 148.613 M -1.61 % | 151.041 M -1.78 % | 153.781 M 86.15 % | 82.612 M -1.85 % | 84.171 M -1.50 % | 85.453 M -2.22 % | 87.389 M -2.18 % | 89.338 M -2.03 % | 91.191 M -2.04 % | 93.087 M -2.01 % | 94.996 M -1.91 % | 96.845 M -1.96 % | 98.776 M -1.92 % | 100.708 M -1.88 % | 102.639 M -2.03 % | 104.763 M -1.80 % | 106.679 M -1.76 % | 108.586 M -1.73 % | 110.502 M -1.74 % | 112.456 M -1.68 % | 114.373 M -1.68 % | 116.332 M -1.66 % | 118.291 M -1.63 % | 120.253 M -1.60 % | 122.213 M -1.64 % | 124.250 M -1.30 % | 125.882 M -2.86 % | 129.592 M -1.49 % | 131.553 M -1.49 % | 133.548 M -1.43 % | 135.481 M -1.49 % | 137.528 M -1.04 % | 138.977 M 33.12 % | 104.400 M 8.91 % | 95.856 M -1.71 % | 97.522 M -1.68 % | 99.193 M -1.65 % | 100.853 M -1.58 % | 102.468 M -2.15 % | 104.719 M -1.07 % | 105.847 M -1.57 % | 107.537 M -1.55 % | 109.236 M -1.28 % | 110.647 M -1.49 % | 112.323 M -1.51 % | 114.042 M -6.29 % | 121.693 M 1.73 % | 119.623 M -4.50 % | 125.264 M 1.67 % | 123.212 M -1.45 % | 125.025 M -1.33 % | 126.713 M -1.39 % | 128.503 M -1.38 % | 130.307 M 0.17 % | 130.087 M -1.22 % | 131.692 M -1.29 % | 133.408 M -0.37 % | 133.905 M -0.92 % | 135.147 M 2.59 % | 131.731 M -1.27 % | 133.423 M -1.26 % | 135.126 M -1.23 % | 136.814 M -1.19 % | 138.469 M -1.20 % | 140.157 M -1.20 % | 141.854 M -1.18 % | 143.552 M -0.68 % | 144.537 M -1.12 % | 146.175 M -1.11 % | 147.814 M -1.09 % | 149.447 M -0.94 % | 150.864 M -1.00 % | 152.383 M -1.01 % | 153.943 M -1.02 % | 155.535 M -48.95 % | 304.681 M 91.98 % | 158.703 M -0.98 % | 160.270 M -0.99 % | 161.873 M -0.98 % | 163.477 M -0.97 % | 165.081 M -0.96 % | 166.672 M -0.95 % | 168.275 M -1.87 % | 171.480 M -1.83 % | 174.686 M 69.41 % | 103.114 M |
GoodWill | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 M 0.00 % | 3.610 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 |
Goodwill and intangible assets | 123.508 M -2.01 % | 126.039 M -1.98 % | 128.580 M -1.66 % | 130.757 M -1.70 % | 133.020 M -1.82 % | 135.489 M -1.79 % | 137.961 M -1.79 % | 140.471 M -1.55 % | 142.684 M -1.52 % | 144.883 M -1.66 % | 147.330 M -1.63 % | 149.777 M -1.61 % | 152.223 M -1.57 % | 154.651 M -1.74 % | 157.391 M 82.54 % | 86.222 M -1.78 % | 87.781 M -1.44 % | 89.063 M -2.13 % | 90.999 M -2.10 % | 92.948 M -1.95 % | 94.800 M -1.96 % | 96.696 M -1.94 % | 98.606 M -1.84 % | 100.455 M -1.89 % | 102.386 M -1.85 % | 104.317 M -1.82 % | 106.249 M -1.96 % | 108.373 M -1.74 % | 110.289 M -1.70 % | 112.196 M -1.68 % | 114.111 M -1.68 % | 116.066 M -1.62 % | 117.983 M -1.63 % | 119.942 M -1.61 % | 121.901 M -1.58 % | 123.863 M -1.56 % | 125.822 M -1.59 % | 127.860 M -1.26 % | 129.491 M -2.79 % | 133.202 M -1.45 % | 135.163 M -1.45 % | 137.158 M -1.39 % | 139.091 M 1.14 % | 137.528 M -1.04 % | 138.977 M 33.12 % | 104.400 M 8.91 % | 95.856 M -1.71 % | 97.522 M -1.68 % | 99.193 M -1.65 % | 100.853 M -1.58 % | 102.468 M -2.15 % | 104.719 M -1.07 % | 105.847 M -1.57 % | 107.537 M -1.55 % | 109.236 M -1.28 % | 110.647 M -1.49 % | 112.323 M -1.51 % | 114.042 M -6.29 % | 121.693 M 1.73 % | 119.623 M -4.50 % | 125.264 M 1.67 % | 123.212 M -1.45 % | 125.025 M -1.33 % | 126.713 M -1.39 % | 128.503 M -1.38 % | 130.307 M 0.17 % | 130.087 M -1.22 % | 131.692 M -1.29 % | 133.408 M -0.37 % | 133.905 M -0.92 % | 135.147 M 2.59 % | 131.731 M -1.27 % | 133.423 M -1.26 % | 135.126 M -1.23 % | 136.814 M -1.19 % | 138.469 M -1.20 % | 140.157 M -1.20 % | 141.854 M -1.18 % | 143.552 M -0.68 % | 144.537 M -1.12 % | 146.175 M -1.11 % | 147.814 M -1.09 % | 149.447 M -0.94 % | 150.864 M -1.00 % | 152.383 M -1.01 % | 153.943 M -1.02 % | 155.535 M -48.95 % | 304.681 M 91.98 % | 158.703 M -0.98 % | 160.270 M -0.99 % | 161.873 M -0.98 % | 163.477 M -0.97 % | 165.081 M -0.96 % | 166.672 M -0.95 % | 168.275 M -1.87 % | 171.480 M -1.83 % | 174.686 M 69.41 % | 103.114 M |
Property plant equipment net | 25.296 B -0.40 % | 25.397 B 0.65 % | 25.233 B 3.79 % | 24.313 B 0.83 % | 24.112 B 1.76 % | 23.694 B -0.31 % | 23.767 B 3.21 % | 23.027 B 0.03 % | 23.020 B -0.65 % | 23.171 B -0.61 % | 23.314 B 0.82 % | 23.125 B -0.24 % | 23.181 B -1.00 % | 23.416 B -1.03 % | 23.659 B -1.02 % | 23.902 B -0.70 % | 24.072 B -1.11 % | 24.342 B -0.97 % | 24.581 B -0.88 % | 24.800 B -0.92 % | 25.030 B -0.82 % | 25.237 B -0.49 % | 25.360 B -1.73 % | 25.807 B 9.07 % | 23.660 B -1.31 % | 23.973 B 1.40 % | 23.642 B 0.07 % | 23.625 B 0.53 % | 23.500 B 0.16 % | 23.462 B 0.92 % | 23.247 B -0.22 % | 23.297 B -0.23 % | 23.352 B -0.75 % | 23.529 B -0.19 % | 23.575 B -0.63 % | 23.725 B -0.57 % | 23.860 B -0.52 % | 23.985 B -1.27 % | 24.294 B 0.81 % | 24.099 B 0.88 % | 23.888 B 0.55 % | 23.758 B 1.92 % | 23.311 B 3.66 % | 22.488 B 1.49 % | 22.158 B 0.27 % | 22.099 B 1.24 % | 21.828 B 3.41 % | 21.108 B 2.45 % | 20.603 B 3.69 % | 19.869 B 2.69 % | 19.348 B 7.72 % | 17.962 B 3.16 % | 17.413 B 1.79 % | 17.106 B 0.77 % | 16.975 B 4.41 % | 16.257 B 3.79 % | 15.663 B 4.57 % | 14.978 B 4.05 % | 14.396 B 7.75 % | 13.360 B 5.59 % | 12.653 B 5.35 % | 12.011 B 1.56 % | 11.827 B 7.75 % | 10.976 B 4.66 % | 10.487 B 2.05 % | 10.277 B 1.18 % | 10.157 B 4.17 % | 9.750 B -0.23 % | 9.773 B -0.70 % | 9.842 B -0.60 % | 9.901 B 0.53 % | 9.850 B 3.89 % | 9.481 B 1.66 % | 9.326 B -4.87 % | 9.804 B 1.99 % | 9.612 B -0.06 % | 9.618 B 65.94 % | 5.796 B -0.55 % | 5.828 B 2.65 % | 5.678 B 0.43 % | 5.653 B 2.24 % | 5.529 B -0.70 % | 5.568 B 0.99 % | 5.513 B -0.59 % | 5.546 B -0.17 % | 5.555 B -0.38 % | 5.576 B 1.34 % | 5.503 B 42.82 % | 3.853 B 3.66 % | 3.717 B 7.42 % | 3.460 B -0.38 % | 3.474 B -0.34 % | 3.485 B -0.17 % | 3.491 B 0.04 % | 3.490 B 0.24 % | 3.481 B 5.12 % | 3.312 B 113.44 % | 1.552 B |
Total non current assets | 29.012 B -0.56 % | 29.175 B 0.81 % | 28.942 B 3.00 % | 28.100 B 1.10 % | 27.795 B 3.06 % | 26.969 B 0.02 % | 26.963 B 3.27 % | 26.109 B 0.79 % | 25.906 B -0.19 % | 25.954 B -0.05 % | 25.968 B -3.66 % | 26.953 B 3.59 % | 26.019 B -0.78 % | 26.223 B 0.22 % | 26.164 B -0.93 % | 26.410 B 0.72 % | 26.222 B -1.13 % | 26.520 B -1.06 % | 26.804 B -0.42 % | 26.918 B -0.91 % | 27.165 B -0.62 % | 27.334 B -0.61 % | 27.502 B -0.82 % | 27.730 B 5.89 % | 26.188 B -1.50 % | 26.587 B -2.61 % | 27.300 B -2.11 % | 27.889 B 0.24 % | 27.822 B -0.78 % | 28.040 B 0.02 % | 28.033 B -0.01 % | 28.036 B 1.27 % | 27.683 B -1.24 % | 28.031 B -0.47 % | 28.164 B 1.55 % | 27.734 B 0.08 % | 27.712 B 0.66 % | 27.529 B 0.33 % | 27.438 B 3.02 % | 26.633 B -0.19 % | 26.683 B 1.99 % | 26.162 B 2.75 % | 25.461 B 6.94 % | 23.807 B 1.88 % | 23.368 B 0.38 % | 23.279 B 1.16 % | 23.012 B 3.36 % | 22.265 B 2.55 % | 21.711 B 3.26 % | 21.025 B 2.65 % | 20.482 B 7.64 % | 19.029 B 2.62 % | 18.542 B 1.90 % | 18.197 B 1.00 % | 18.017 B 3.65 % | 17.383 B 2.66 % | 16.932 B 3.92 % | 16.294 B 4.14 % | 15.646 B 6.65 % | 14.671 B 5.45 % | 13.913 B 1.43 % | 13.717 B 2.10 % | 13.435 B 9.61 % | 12.257 B 1.49 % | 12.077 B 6.60 % | 11.329 B 2.56 % | 11.045 B 3.16 % | 10.707 B -1.05 % | 10.821 B 4.50 % | 10.355 B -0.77 % | 10.436 B 1.47 % | 10.284 B 3.79 % | 9.909 B 1.67 % | 9.746 B -4.01 % | 10.154 B 0.67 % | 10.086 B 0.05 % | 10.081 B 61.91 % | 6.226 B -0.53 % | 6.260 B 2.26 % | 6.121 B 0.47 % | 6.093 B 2.35 % | 5.953 B -0.66 % | 5.992 B 1.29 % | 5.916 B -0.49 % | 5.945 B 0.69 % | 5.904 B -0.38 % | 5.927 B -2.01 % | 6.048 B 42.64 % | 4.240 B 3.12 % | 4.112 B 6.48 % | 3.862 B -0.14 % | 3.867 B 0.55 % | 3.846 B 0.78 % | 3.816 B -0.12 % | 3.821 B 3.70 % | 3.684 B 5.11 % | 3.505 B 110.70 % | 1.664 B |
Other current assets | 657.487 M 16.04 % | 566.593 M 0.48 % | 563.904 M 17.14 % | 481.412 M 32.04 % | 364.596 M -35.52 % | 565.426 M -58.20 % | 1.353 B -19.66 % | 1.684 B 8.27 % | 1.555 B -3.26 % | 1.608 B -7.83 % | 1.744 B 110.63 % | 828.102 M -0.97 % | 836.254 M -29.06 % | 1.179 B 1.60 % | 1.160 B 14.39 % | 1.014 B 7.59 % | 942.673 M 3.99 % | 906.467 M -2.49 % | 929.568 M 91.02 % | 486.635 M -39.87 % | 809.371 M 181.66 % | 287.361 M -62.68 % | 770.006 M -35.43 % | 1.193 B 46.76 % | 812.563 M -10.84 % | 911.367 M 430.36 % | 171.841 M -45.82 % | 317.182 M 3.30 % | 307.054 M 19.15 % | 257.709 M 31.75 % | 195.597 M -66.95 % | 591.764 M 245.32 % | 171.365 M 97.10 % | 86.944 M -42.81 % | 152.040 M -34.61 % | 232.506 M 59.73 % | 145.562 M -13.73 % | 168.735 M -62.55 % | 450.614 M 43.93 % | 313.082 M -16.66 % | 375.670 M -56.40 % | 861.530 M -19.46 % | 1.070 B -42.98 % | 1.876 B 66.31 % | 1.128 B 6.20 % | 1.062 B -25.01 % | 1.416 B 26.27 % | 1.122 B 52.93 % | 733.460 M -40.28 % | 1.228 B 13.12 % | 1.086 B 36.34 % | 796.412 M -35.58 % | 1.236 B -6.14 % | 1.317 B -10.81 % | 1.477 B 54.61 % | 955.212 M -39.02 % | 1.566 B 52.49 % | 1.027 B -15.92 % | 1.222 B 194.40 % | 415.009 M -50.75 % | 842.737 M 10.79 % | 760.650 M 58.67 % | 479.388 M 55.49 % | 308.305 M -45.31 % | 563.777 M 114.39 % | 262.965 M -37.33 % | 419.601 M 184.31 % | 147.588 M -53.63 % | 318.316 M 631.79 % | 43.499 M -84.55 % | 281.455 M 186.54 % | 98.226 M 78.77 % | 54.946 M -71.07 % | 189.950 M 509.60 % | 31.160 M -81.21 % | 165.792 M 64.62 % | 100.714 M -6.59 % | 107.818 M 22.92 % | 87.716 M -11.21 % | 98.790 M 1.54 % | 97.293 M 8.93 % | 89.318 M -40.69 % | 150.584 M 104.04 % | 73.801 M 139.85 % | 30.769 M -9.22 % | 33.893 M 309.20 % | 8.283 M -68.31 % | 26.136 M 86.04 % | 14.048 M -60.55 % | 35.613 M -90.29 % | 366.671 M 1 100.24 % | 30.550 M 339.47 % | 6.951 M -61.09 % | 17.866 M 95.10 % | 9.158 M -76.79 % | 39.459 M -80.51 % | 202.500 M 3.58 % | 195.504 M |
Short term investments | 1.428 B 6.84 % | 1.337 B -0.06 % | 1.337 B 0.94 % | 1.325 B 10.90 % | 1.195 B 1.95 % | 1.172 B 8.96 % | 1.076 B 27.46 % | 843.889 M 1.58 % | 830.802 M -0.78 % | 837.337 M 16.33 % | 719.811 M -0.12 % | 720.692 M -24.58 % | 955.528 M 4.11 % | 917.798 M -9.20 % | 1.011 B -3.58 % | 1.048 B -13.05 % | 1.206 B 1.40 % | 1.189 B -22.60 % | 1.536 B 32.18 % | 1.162 B 13.95 % | 1.020 B -31.43 % | 1.487 B 0.61 % | 1.478 B 21.85 % | 1.213 B -9.81 % | 1.345 B -21.54 % | 1.714 B 275 146.76 % | 622.892 K -20.98 % | 788.293 K -25.47 % | 1.058 M 5 349.88 % | 19.407 K 100.00 % | -875.159 M -1.85 % | -859.225 M -0.71 % | -853.148 M -0.66 % | -847.549 M -0.69 % | -841.705 M -0.68 % | -836.008 M -0.68 % | -830.397 M -0.66 % | -824.950 M -0.68 % | -819.352 M -12.30 % | -729.610 M -1.02 % | -722.277 M -486.58 % | -123.134 M 1.30 % | -124.758 M 1.25 % | -126.337 M 1.27 % | -127.961 M -125.59 % | 500.000 M -44.44 % | 900.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.855 M -2 288.72 % | 6.298 M -42.84 % | 11.018 M 29 686.63 % | 36.990 K 23.30 % | 30.000 K 252.94 % | 8.500 K -90.85 % | 92.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.353 M -51.71 % | 29.722 M 1.15 % | 29.383 M 7.14 % | 27.426 M 8.21 % | 25.344 M -1.01 % | 25.604 M -0.14 % | 25.640 M -15.74 % | 30.429 M -0.16 % | 30.478 M -2.70 % | 31.326 M 8.63 % | 28.837 M 100.35 % | 14.394 M -55.20 % | 32.125 M 1 134.20 % | 2.603 M -91.53 % | 30.747 M 3 985.81 % | 752.520 K 0.00 % | 752.520 K -93.90 % | 12.338 M 6 983.99 % | 174.170 K | 0.000 |
cash and cash equivalents | 2.331 B -13.57 % | 2.697 B 0.05 % | 2.696 B -0.21 % | 2.702 B 4.20 % | 2.593 B -25.96 % | 3.502 B 51.91 % | 2.305 B 9.46 % | 2.106 B -20.20 % | 2.639 B -39.17 % | 4.338 B 156.24 % | 1.693 B -23.42 % | 2.211 B -47.06 % | 4.176 B 4.75 % | 3.987 B 43.37 % | 2.781 B 6.42 % | 2.613 B -31.04 % | 3.789 B 23.34 % | 3.072 B 23.07 % | 2.496 B -43.47 % | 4.415 B 76.00 % | 2.509 B 16.70 % | 2.149 B 5.69 % | 2.034 B -16.58 % | 2.438 B 32.10 % | 1.846 B -20.95 % | 2.335 B -18.64 % | 2.870 B 38.74 % | 2.068 B -15.79 % | 2.456 B -1.95 % | 2.505 B -27.18 % | 3.440 B 22.42 % | 2.810 B -4.50 % | 2.942 B 31.81 % | 2.232 B -12.65 % | 2.555 B -10.61 % | 2.859 B -0.87 % | 2.884 B 0.29 % | 2.876 B 20.19 % | 2.393 B 23.12 % | 1.943 B -39.82 % | 3.229 B 7.50 % | 3.004 B -4.29 % | 3.138 B -26.74 % | 4.284 B 31.07 % | 3.268 B -2.35 % | 3.347 B 15.03 % | 2.910 B -21.72 % | 3.717 B -35.28 % | 5.744 B 40.95 % | 4.075 B 4.10 % | 3.914 B 15.62 % | 3.386 B -3.77 % | 3.518 B 11.60 % | 3.152 B -6.15 % | 3.359 B 60.14 % | 2.098 B -6.86 % | 2.252 B -20.20 % | 2.822 B 74.39 % | 1.618 B 43.96 % | 1.124 B -32.92 % | 1.676 B -3.75 % | 1.741 B 157.19 % | 676.986 M -25.67 % | 910.834 M -34.83 % | 1.398 B 105.44 % | 680.293 M 33.32 % | 510.272 M 0.98 % | 505.309 M 28.37 % | 393.635 M -54.13 % | 858.063 M 51.10 % | 567.881 M 27.39 % | 445.780 M -49.92 % | 890.200 M 15.66 % | 769.698 M 7.69 % | 714.755 M -46.64 % | 1.340 B 156.51 % | 522.210 M 68.10 % | 310.650 M 63.09 % | 190.474 M -40.98 % | 322.740 M 49.64 % | 215.683 M -52.29 % | 452.083 M 2.14 % | 442.605 M 23.76 % | 357.630 M 16.78 % | 306.235 M -21.18 % | 388.524 M -8.75 % | 425.758 M 67.78 % | 253.756 M 13.78 % | 223.021 M -39.39 % | 367.978 M 45.56 % | 252.808 M 44.13 % | 175.408 M -4.97 % | 184.580 M -14.23 % | 215.207 M -15.37 % | 254.295 M -23.21 % | 331.141 M 21.93 % | 271.591 M -77.90 % | 1.229 B |
Cash and short term investments | 3.759 B -6.81 % | 4.034 B 0.02 % | 4.033 B 0.16 % | 4.027 B 6.32 % | 3.787 B -18.96 % | 4.674 B 38.25 % | 3.381 B 14.61 % | 2.950 B -14.99 % | 3.470 B -32.96 % | 5.175 B 114.50 % | 2.413 B -17.69 % | 2.932 B -42.87 % | 5.132 B 4.63 % | 4.904 B 29.36 % | 3.791 B 3.56 % | 3.661 B -26.70 % | 4.994 B 17.22 % | 4.261 B 5.67 % | 4.032 B -27.70 % | 5.577 B 58.06 % | 3.529 B -2.98 % | 3.637 B 3.55 % | 3.512 B -3.81 % | 3.651 B 14.44 % | 3.191 B -21.20 % | 4.049 B 41.08 % | 2.870 B 38.72 % | 2.069 B -15.80 % | 2.457 B -1.90 % | 2.505 B -27.18 % | 3.440 B 22.42 % | 2.810 B -4.50 % | 2.942 B 31.81 % | 2.232 B -12.65 % | 2.555 B -10.61 % | 2.859 B -0.87 % | 2.884 B 0.29 % | 2.876 B 20.19 % | 2.393 B 23.12 % | 1.943 B -39.82 % | 3.229 B 7.50 % | 3.004 B -4.29 % | 3.138 B -26.74 % | 4.284 B 31.07 % | 3.268 B -2.35 % | 3.347 B 15.03 % | 2.910 B -21.72 % | 3.717 B -35.28 % | 5.744 B 40.95 % | 4.075 B 4.10 % | 3.914 B 15.62 % | 3.386 B -3.77 % | 3.518 B 11.60 % | 3.152 B -6.15 % | 3.359 B 60.14 % | 2.098 B -6.86 % | 2.252 B -20.20 % | 2.822 B 74.39 % | 1.618 B 43.96 % | 1.124 B -32.92 % | 1.676 B -3.75 % | 1.741 B 157.19 % | 676.986 M -25.67 % | 910.834 M -34.83 % | 1.398 B 105.44 % | 680.293 M 33.32 % | 510.272 M 0.98 % | 505.309 M 28.37 % | 393.635 M -54.46 % | 864.362 M 49.31 % | 578.899 M 29.85 % | 445.817 M -49.92 % | 890.230 M 15.66 % | 769.706 M 7.67 % | 714.848 M -46.63 % | 1.340 B 156.51 % | 522.210 M 68.10 % | 310.650 M 51.66 % | 204.827 M -41.89 % | 352.462 M 43.82 % | 245.066 M -48.89 % | 479.509 M 2.47 % | 467.949 M 22.11 % | 383.234 M 15.48 % | 331.875 M -20.78 % | 418.953 M -8.17 % | 456.236 M 60.04 % | 285.082 M 13.19 % | 251.859 M -34.13 % | 382.371 M 34.20 % | 284.933 M 60.06 % | 178.011 M -17.33 % | 215.326 M -0.29 % | 215.959 M -15.33 % | 255.047 M -25.75 % | 343.479 M 26.39 % | 271.765 M -77.89 % | 1.229 B |
Total current assets | 8.257 B 2.21 % | 8.078 B -2.17 % | 8.258 B 0.39 % | 8.225 B 6.54 % | 7.720 B -14.81 % | 9.063 B 1.76 % | 8.906 B -0.73 % | 8.971 B -8.22 % | 9.775 B -14.18 % | 11.389 B 31.71 % | 8.647 B 4.67 % | 8.261 B -19.04 % | 10.204 B 2.90 % | 9.916 B 11.42 % | 8.900 B 7.28 % | 8.295 B -12.03 % | 9.430 B 8.02 % | 8.730 B 1.97 % | 8.561 B -9.04 % | 9.412 B 26.20 % | 7.458 B 8.33 % | 6.884 B -8.22 % | 7.501 B -1.70 % | 7.631 B 11.47 % | 6.845 B -9.11 % | 7.531 B 32.56 % | 5.682 B 14.89 % | 4.945 B -5.43 % | 5.229 B 0.39 % | 5.209 B -13.95 % | 6.053 B 28.32 % | 4.717 B 10.74 % | 4.260 B 18.52 % | 3.594 B -6.74 % | 3.854 B -8.11 % | 4.194 B 4.02 % | 4.031 B 1.91 % | 3.956 B 9.24 % | 3.621 B -1.29 % | 3.669 B -24.39 % | 4.852 B -4.29 % | 5.070 B -5.42 % | 5.360 B -24.36 % | 7.086 B 32.67 % | 5.341 B -8.52 % | 5.839 B 14.33 % | 5.107 B -7.93 % | 5.546 B -20.50 % | 6.976 B 25.22 % | 5.571 B 8.13 % | 5.152 B 5.00 % | 4.907 B -10.00 % | 5.452 B 16.67 % | 4.673 B -6.32 % | 4.988 B 36.73 % | 3.648 B -7.81 % | 3.958 B -9.17 % | 4.357 B 48.05 % | 2.943 B 40.82 % | 2.090 B -22.13 % | 2.684 B 0.82 % | 2.662 B 108.61 % | 1.276 B -27.65 % | 1.764 B -18.06 % | 2.153 B 54.32 % | 1.395 B 24.12 % | 1.124 B -20.99 % | 1.423 B 23.63 % | 1.151 B -21.87 % | 1.473 B 26.07 % | 1.168 B -1.12 % | 1.181 B -23.36 % | 1.541 B 10.57 % | 1.394 B 10.52 % | 1.261 B -18.39 % | 1.546 B 129.71 % | 672.883 M 47.14 % | 457.297 M 41.20 % | 323.873 M -29.18 % | 457.312 M 21.09 % | 377.648 M -38.73 % | 616.410 M -0.64 % | 620.397 M 35.37 % | 458.287 M 19.75 % | 382.701 M -15.49 % | 452.845 M -2.51 % | 464.519 M 49.26 % | 311.218 M 17.04 % | 265.907 M -36.38 % | 417.985 M -35.85 % | 651.604 M 212.43 % | 208.561 M -6.17 % | 222.278 M -8.74 % | 243.563 M -7.81 % | 264.205 M -37.87 % | 425.236 M -10.34 % | 474.283 M -66.71 % | 1.425 B |
Inventory | 2.591 B 2.58 % | 2.526 B 3.26 % | 2.446 B 0.43 % | 2.436 B 6.73 % | 2.282 B -10.19 % | 2.541 B 5.49 % | 2.409 B -13.67 % | 2.790 B -5.56 % | 2.954 B -6.02 % | 3.143 B 0.92 % | 3.115 B -10.74 % | 3.490 B 15.91 % | 3.011 B 4.42 % | 2.883 B 0.83 % | 2.859 B -1.85 % | 2.913 B 3.71 % | 2.809 B -1.44 % | 2.850 B 2.35 % | 2.785 B 11.65 % | 2.494 B 4.11 % | 2.396 B -1.74 % | 2.438 B 3.90 % | 2.346 B 4.45 % | 2.246 B 6.22 % | 2.115 B 2.76 % | 2.058 B 3.03 % | 1.997 B -5.75 % | 2.119 B 3.51 % | 2.048 B 0.60 % | 2.035 B 2.39 % | 1.988 B 143.12 % | 817.657 M 4.61 % | 781.602 M -1.06 % | 790.005 M 7.41 % | 735.506 M -1.24 % | 744.713 M 5.30 % | 707.218 M 0.85 % | 701.244 M 17.77 % | 595.460 M -31.34 % | 867.211 M 21.75 % | 712.280 M -6.78 % | 764.125 M 14.60 % | 666.765 M 33.64 % | 498.938 M 0.45 % | 496.700 M 7.65 % | 461.415 M 26.84 % | 363.786 M -22.99 % | 472.378 M 35.16 % | 349.500 M 30.42 % | 267.983 M 76.17 % | 152.117 M -12.24 % | 173.339 M 23.88 % | 139.925 M -31.28 % | 203.631 M 33.37 % | 152.678 M -16.51 % | 182.870 M 31.56 % | 139.004 M -19.57 % | 172.828 M 68.24 % | 102.725 M -54.46 % | 225.592 M 36.34 % | 165.467 M 3.15 % | 160.408 M 33.95 % | 119.749 M -50.24 % | 240.673 M 25.77 % | 191.358 M -13.91 % | 222.270 M 14.54 % | 194.048 M -63.07 % | 525.483 M 19.78 % | 438.706 M 1.39 % | 432.702 M 5.50 % | 410.146 M -16.40 % | 490.616 M 5.42 % | 465.400 M 7.11 % | 434.504 M 9.58 % | 396.502 M 882.33 % | 40.363 M -19.21 % | 49.960 M 28.67 % | 38.829 M 23.94 % | 31.330 M 416.94 % | 6.061 M 149.39 % | 2.430 M | 0.000 -100.00 % | 1.863 M 48.89 % | 1.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.425 K 127.58 % | 18.202 K | 0.000 |
Net receivables | 1.250 B 31.25 % | 952.044 M -21.62 % | 1.215 B -5.24 % | 1.282 B -0.37 % | 1.287 B 0.29 % | 1.283 B -23.49 % | 1.677 B 8.33 % | 1.548 B -11.08 % | 1.741 B 18.97 % | 1.463 B 6.38 % | 1.375 B 29.19 % | 1.065 B -0.12 % | 1.066 B 12.23 % | 949.653 M -12.76 % | 1.089 B 45.66 % | 747.304 M 9.26 % | 683.994 M -9.22 % | 753.446 M -7.50 % | 814.569 M -13.94 % | 946.460 M 44.97 % | 652.858 M 15.03 % | 567.571 M -23.13 % | 738.367 M 12.50 % | 656.347 M 13.70 % | 577.264 M -5.27 % | 609.404 M 1.19 % | 602.256 M 17.46 % | 512.729 M 4.13 % | 492.409 M 0.41 % | 490.390 M -1.85 % | 499.638 M 0.28 % | 498.249 M 13.09 % | 440.566 M -9.18 % | 485.080 M 1.57 % | 477.595 M 10.88 % | 430.715 M 16.62 % | 369.344 M 36.90 % | 269.792 M 5.05 % | 256.820 M -66.60 % | 768.863 M -0.12 % | 769.761 M 9.06 % | 705.811 M -17.58 % | 856.314 M 25.27 % | 683.594 M -2.51 % | 701.185 M 6.97 % | 655.470 M -8.96 % | 720.016 M 42.85 % | 504.021 M 40.20 % | 359.512 M | 0.000 -100.00 % | 280.314 M -49.19 % | 551.721 M -1.11 % | 557.925 M | 0.000 | 0.000 -100.00 % | 412.749 M | 0.000 -100.00 % | 334.665 M | 0.000 -100.00 % | 325.140 M | 0.000 -100.00 % | 965.096 M | 0.000 -100.00 % | 304.055 M | 0.000 -100.00 % | 229.502 M | 0.000 -100.00 % | 244.164 M -42.66 % | 425.805 M 222.01 % | 132.235 M 350.96 % | 29.323 M -80.02 % | 146.752 M 12.10 % | 130.918 M | 0.000 -100.00 % | 118.987 M | 0.000 | 0.000 -100.00 % | 126.855 M | 0.000 | 0.000 -100.00 % | 32.858 M -30.95 % | 47.584 M | 0.000 | 0.000 -100.00 % | 20.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.737 M | 0.000 -100.00 % | 42.256 M -70.03 % | 140.975 M | 0.000 |
Tax assets | 356.237 M 0.75 % | 353.586 M -1.66 % | 359.566 M 3.35 % | 347.922 M -10.40 % | 388.320 M 1.82 % | 381.380 M -1.08 % | 385.543 M 9.34 % | 352.610 M -0.46 % | 354.256 M 2.50 % | 345.612 M 2.33 % | 337.750 M 4.79 % | 322.323 M 8.67 % | 296.596 M 40.60 % | 210.955 M -20.22 % | 264.406 M 11.81 % | 236.473 M 3.63 % | 228.185 M -0.77 % | 229.964 M 3.77 % | 221.608 M 16.10 % | 190.875 M 0.21 % | 190.482 M -7.24 % | 205.342 M 7.28 % | 191.410 M -2.04 % | 195.389 M 3.81 % | 188.216 M 26.10 % | 149.254 M -22.56 % | 192.743 M 100.94 % | 95.918 M 13.40 % | 84.585 M 43.64 % | 58.886 M 10.22 % | 53.427 M 48.63 % | 35.946 M -18.00 % | 43.837 M -1.36 % | 44.442 M 9.77 % | 40.485 M -12.64 % | 46.340 M -26.50 % | 63.047 M 49.06 % | 42.298 M 21.57 % | 34.793 M -62.25 % | 92.159 M 2.40 % | 89.996 M -0.49 % | 90.437 M 1.39 % | 89.196 M -29.96 % | 127.347 M -13.48 % | 147.195 M 8.28 % | 135.941 M -6.74 % | 145.773 M 21.35 % | 120.129 M -6.94 % | 129.092 M 23.85 % | 104.234 M -14.60 % | 122.061 M 0.78 % | 121.113 M 25.47 % | 96.526 M -9.89 % | 107.119 M -6.41 % | 114.457 M 107.80 % | 55.081 M 56.31 % | 35.237 M 15.25 % | 30.576 M -8.67 % | 33.478 M 4.09 % | 32.164 M 12.04 % | 28.708 M 16.03 % | 24.742 M -3.44 % | 25.625 M 290.61 % | 6.560 M 5.94 % | 6.192 M 5.77 % | 5.854 M -84.12 % | 36.874 M 905.95 % | 3.666 M -12.35 % | 4.182 M 145.96 % | 1.700 M -7.13 % | 1.831 M -7.32 % | 1.976 M 29.35 % | 1.527 M 18.52 % | 1.289 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 % | 193.414 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.847 B 14.76 % | 1.609 B -12.28 % | 1.834 B 12.63 % | 1.629 B -1.23 % | 1.649 B 19.06 % | 1.385 B 3.51 % | 1.338 B -14.93 % | 1.573 B -10.69 % | 1.761 B 13.33 % | 1.554 B 21.71 % | 1.277 B 0.62 % | 1.269 B 6.70 % | 1.189 B -2.71 % | 1.222 B -14.15 % | 1.424 B 10.13 % | 1.293 B 5.25 % | 1.228 B -2.66 % | 1.262 B -26.99 % | 1.728 B 6.40 % | 1.624 B -7.03 % | 1.747 B -3.71 % | 1.815 B -12.45 % | 2.073 B -5.82 % | 2.201 B 124.27 % | 981.417 M -22.27 % | 1.263 B -16.22 % | 1.507 B 32.49 % | 1.137 B -2.24 % | 1.164 B -0.54 % | 1.170 B -35.98 % | 1.827 B 17.11 % | 1.560 B -6.99 % | 1.678 B -3.56 % | 1.740 B -6.75 % | 1.866 B -0.14 % | 1.868 B -0.58 % | 1.879 B 5.28 % | 1.785 B -21.60 % | 2.277 B -9.56 % | 2.517 B 12.35 % | 2.241 B 25.12 % | 1.791 B -10.42 % | 1.999 B 22.71 % | 1.629 B -0.95 % | 1.645 B 44.72 % | 1.136 B -44.86 % | 2.061 B -13.50 % | 2.383 B 35.81 % | 1.754 B -1.48 % | 1.781 B 1.63 % | 1.752 B 73.00 % | 1.013 B -29.84 % | 1.444 B 7.06 % | 1.348 B -26.81 % | 1.842 B 4.06 % | 1.770 B -13.73 % | 2.052 B 4.71 % | 1.960 B -9.10 % | 2.156 B 68.07 % | 1.283 B 56.23 % | 820.999 M 40.99 % | 582.303 M -32.60 % | 863.941 M 49.67 % | 577.222 M -22.67 % | 746.427 M -17.59 % | 905.798 M 43.22 % | 632.466 M 150.81 % | 252.165 M 12.73 % | 223.681 M -11.98 % | 254.121 M -63.28 % | 692.038 M 27.79 % | 541.540 M 226.07 % | 166.080 M 41.99 % | 116.967 M -40.37 % | 196.167 M 58.73 % | 123.585 M 14.63 % | 107.814 M 37.41 % | 78.461 M -46.65 % | 147.064 M 187.12 % | 51.221 M 32.27 % | 38.724 M -34.09 % | 58.753 M -71.43 % | 205.625 M 23.58 % | 166.393 M 13.09 % | 147.128 M -4.41 % | 153.921 M -16.01 % | 183.255 M -24.64 % | 243.183 M 134.45 % | 103.724 M -2.13 % | 105.979 M 3 049.21 % | 3.365 M -96.81 % | 105.472 M -8.78 % | 115.619 M 13.36 % | 101.993 M 0.29 % | 101.700 M 0.48 % | 101.215 M 303.66 % | 25.074 M -30.62 % | 36.140 M |
Tax payables | 214.431 M 1.10 % | 212.090 M 12.25 % | 188.936 M -5.48 % | 199.885 M 72.42 % | 115.932 M -54.59 % | 255.272 M 5.27 % | 242.482 M -12.58 % | 277.366 M 25.82 % | 220.445 M -5.64 % | 233.621 M 11.62 % | 209.307 M -5.87 % | 222.366 M 34.99 % | 164.728 M 20.15 % | 137.103 M -18.40 % | 168.025 M 31.15 % | 128.113 M -24.13 % | 168.868 M -22.07 % | 216.701 M 19.22 % | 181.769 M -28.05 % | 252.622 M 145.05 % | 103.091 M -29.89 % | 147.034 M -36.31 % | 230.845 M -19.26 % | 285.918 M -2.89 % | 294.428 M -28.02 % | 409.030 M -0.98 % | 413.064 M 59.96 % | 258.224 M 37.17 % | 188.252 M -14.14 % | 219.263 M -16.35 % | 262.134 M 14.00 % | 229.940 M 40.03 % | 164.208 M -12.71 % | 188.122 M 70.01 % | 110.655 M -28.74 % | 155.278 M -30.71 % | 224.098 M 43.33 % | 156.352 M 17.84 % | 132.677 M -10.91 % | 148.930 M -20.61 % | 187.598 M 3.65 % | 180.985 M 84.95 % | 97.854 M 12.41 % | 87.052 M -18.59 % | 106.930 M -31.15 % | 155.306 M 24.03 % | 125.214 M 56.71 % | 79.901 M -24.36 % | 105.629 M 35.53 % | 77.937 M -36.86 % | 123.442 M 49.55 % | 82.544 M -42.79 % | 144.286 M -33.38 % | 216.592 M -6.67 % | 232.061 M 265.90 % | 63.422 M -22.20 % | 81.516 M -41.93 % | 140.387 M -5.56 % | 148.645 M 30.93 % | 113.532 M -22.96 % | 147.367 M -8.83 % | 161.646 M 4.94 % | 154.039 M 50.50 % | 102.354 M 17.54 % | 87.083 M 15.56 % | 75.355 M -23.92 % | 99.043 M -9.05 % | 108.898 M 111.71 % | 51.438 M -61.00 % | 131.898 M 14.64 % | 115.052 M 36.83 % | 84.086 M 33.99 % | 62.754 M -1.35 % | 63.614 M -31.46 % | 92.807 M 65.05 % | 56.230 M 73.16 % | 32.473 M 26.98 % | 25.573 M 45.52 % | 17.573 M 314.19 % | 4.243 M -60.81 % | 10.825 M -44.39 % | 19.468 M 68.99 % | 11.520 M -2.61 % | 11.829 M -71.55 % | 41.578 M -10.66 % | 46.537 M -25.10 % | 62.136 M 214.28 % | 19.771 M 158.40 % | 7.651 M -59.14 % | 18.724 M -27.09 % | 25.682 M 94.18 % | 13.226 M 23.48 % | 10.710 M -41.92 % | 18.442 M -33.98 % | 27.933 M -64.79 % | 79.331 M -17.84 % | 96.563 M 113.06 % | 45.321 M |
Deferred revenue non current | 737.641 M 0.77 % | 732.032 M 0.77 % | 726.423 M -1.29 % | 735.898 M -0.66 % | 740.798 M -0.69 % | 745.969 M -0.62 % | 750.599 M -0.68 % | 755.770 M -0.45 % | 759.185 M -0.64 % | 764.086 M -0.64 % | 768.986 M 0.38 % | 766.048 M 1.15 % | 757.310 M 63.78 % | 462.402 M -1.06 % | 467.352 M -1.13 % | 472.705 M 5.64 % | 447.479 M -1.15 % | 452.699 M -1.02 % | 457.378 M -0.69 % | 460.569 M 17.14 % | 393.180 M -0.78 % | 396.278 M -0.80 % | 399.463 M -0.79 % | 402.662 M -0.77 % | 405.788 M -0.77 % | 408.951 M -0.77 % | 412.139 M 609.43 % | 58.094 M -0.27 % | 58.250 M -0.22 % | 58.381 M -0.22 % | 58.513 M 42.01 % | 41.205 M 0.04 % | 41.190 M 0.06 % | 41.165 M 0.09 % | 41.130 M 0.45 % | 40.945 M 1.31 % | 40.415 M 3 573.77 % | 1.100 M 6.80 % | 1.030 M 3.00 % | 1.000 M 6.38 % | 940.000 K 17.50 % | 800.000 K 2.56 % | 780.000 K -86.63 % | 5.834 M 0.00 % | 5.834 M 0.00 % | 5.834 M 0.00 % | 5.834 M -26.29 % | 7.914 M 0.00 % | 7.914 M 0.00 % | 7.914 M 0.00 % | 7.914 M 0.00 % | 7.914 M 0.00 % | 7.914 M 0.00 % | 7.914 M 0.00 % | 7.914 M 100.36 % | -2.212 B -1.00 % | -2.190 B -0.58 % | -2.178 B -18.26 % | -1.842 B -0.22 % | -1.837 B -3.06 % | -1.783 B -38.89 % | -1.284 B -274.90 % | -342.422 M 23.87 % | -449.761 M 15.03 % | -529.299 M -646.83 % | 96.794 M 502.43 % | -24.053 M 26.27 % | -32.621 M -90.08 % | -17.161 M -104.57 % | 375.521 M -70.14 % | 1.257 B 15.97 % | 1.084 B 1.14 % | 1.072 B -35.14 % | 1.653 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 |
Minority interest | 1.896 B -2.90 % | 1.953 B 2.51 % | 1.905 B -2.63 % | 1.956 B 4.21 % | 1.877 B -1.37 % | 1.904 B 2.09 % | 1.865 B -1.64 % | 1.896 B 1.28 % | 1.872 B 1.02 % | 1.853 B -1.54 % | 1.882 B -0.61 % | 1.893 B 0.76 % | 1.879 B 1.06 % | 1.859 B 0.97 % | 1.841 B 1.07 % | 1.822 B -1.51 % | 1.850 B 0.86 % | 1.834 B -0.86 % | 1.850 B -0.05 % | 1.851 B 44.03 % | 1.285 B -1.03 % | 1.298 B -3.09 % | 1.340 B -2.25 % | 1.371 B -0.26 % | 1.374 B 5.34 % | 1.305 B -2.62 % | 1.340 B -2.86 % | 1.379 B -0.28 % | 1.383 B -1.21 % | 1.400 B -0.68 % | 1.410 B -1.68 % | 1.434 B -0.70 % | 1.444 B -2.30 % | 1.478 B -0.41 % | 1.484 B -1.83 % | 1.512 B -1.31 % | 1.532 B -1.76 % | 1.559 B -1.45 % | 1.582 B -10.31 % | 1.764 B -1.38 % | 1.789 B -1.23 % | 1.811 B -1.03 % | 1.830 B -0.10 % | 1.832 B -1.94 % | 1.868 B -2.10 % | 1.908 B 0.38 % | 1.901 B -1.51 % | 1.930 B -3.29 % | 1.996 B -1.63 % | 2.029 B -1.23 % | 2.054 B 181.90 % | 728.568 M 2.03 % | 714.067 M 2.61 % | 695.924 M 1.77 % | 683.836 M -0.61 % | 688.009 M 2.48 % | 671.328 M 3.61 % | 647.964 M 2.38 % | 632.882 M 6.47 % | 594.437 M 2.51 % | 579.901 M -7.67 % | 628.091 M 3.24 % | 608.399 M 7.35 % | 566.750 M 5.06 % | 539.458 M -4.16 % | 562.852 M 3.13 % | 545.776 M 8.21 % | 504.349 M 3.52 % | 487.202 M -0.09 % | 487.644 M 2.95 % | 473.657 M 8.08 % | 438.256 M 5.26 % | 416.373 M -5.72 % | 441.622 M 3.20 % | 427.924 M 6.45 % | 401.992 M 4.41 % | 385.005 M -6.48 % | 411.661 M 2.29 % | 402.456 M -60.46 % | 1.018 B 2.81 % | 989.907 M -29.13 % | 1.397 B 2.97 % | 1.357 B 3.74 % | 1.308 B 3.01 % | 1.269 B -0.47 % | 1.275 B 2.62 % | 1.243 B 2.14 % | 1.217 B 301.65 % | 302.940 M 0.92 % | 300.176 M 0.89 % | 297.536 M 0.83 % | 295.092 M 0.84 % | 292.634 M -0.20 % | 293.210 M 1.87 % | 287.817 M -1.86 % | 293.287 M 1.96 % | 287.637 M | 0.000 |
Capital lease obligations | 26.684 M -6.86 % | 28.650 M 5.70 % | 27.106 M 102.64 % | 13.376 M 7.38 % | 12.457 M -75.84 % | 51.560 M -1.38 % | 52.284 M 46.27 % | 35.745 M -14.34 % | 41.728 M 1.70 % | 41.032 M -7.09 % | 44.162 M -12.13 % | 50.260 M -4.35 % | 52.546 M -6.42 % | 56.153 M 0.82 % | 55.699 M 213.48 % | 17.768 M 0.83 % | 17.621 M -43.03 % | 30.930 M | 0.000 | 0.000 -100.00 % | 391.573 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.142 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.807 B -0.54 % | 3.828 B 0.08 % | 3.824 B | 0.000 -100.00 % | 3.620 B | 0.000 -100.00 % | 3.634 B | 0.000 -100.00 % | 2.601 B | 0.000 -100.00 % | 858.432 M | 0.000 -100.00 % | 3.513 B | 0.000 -100.00 % | 3.513 B | 0.000 -100.00 % | 858.432 M | 0.000 -100.00 % | 3.444 B | 0.000 -100.00 % | 858.432 M | 0.000 -100.00 % | 3.460 B 2.10 % | 3.389 B -0.61 % | 3.410 B -2.51 % | 3.498 B 273.99 % | 935.189 M -73.49 % | 3.528 B 9.68 % | 3.217 B 0.00 % | 3.217 B 243.99 % | 935.189 M -77.47 % | 4.151 B 6.72 % | 3.890 B -3.31 % | 4.023 B 28.55 % | 3.130 B -20.53 % | 3.938 B 2.92 % | 3.826 B 12.59 % | 3.399 B -3.07 % | 3.506 B 7.14 % | 3.273 B -7.08 % | 3.522 B -1.22 % | 3.565 B 4.27 % | 3.419 B 12.18 % | 3.048 B 4.35 % | 2.921 B 52.65 % | 1.913 B -34.36 % | 2.915 B 10.59 % | 2.636 B 1.38 % | 2.600 B -3.44 % | 2.692 B 0.37 % | 2.682 B 6.75 % | 2.513 B -3.11 % | 2.593 B 0.57 % | 2.578 B 1.54 % | 2.539 B -0.22 % | 2.545 B -5.03 % | 2.680 B -1.57 % | 2.722 B 2.41 % | 2.658 B 2.97 % | 2.582 B 1.47 % | 2.544 B -13.02 % | 2.925 B -1.38 % | 2.966 B 13.94 % | 2.603 B -35.43 % | 4.032 B 12.96 % | 3.569 B 4.86 % | 3.404 B -1.21 % | 3.445 B -0.07 % | 3.448 B -0.72 % | 3.472 B 6.80 % | 3.251 B 2.80 % | 3.163 B 0.13 % | 3.159 B 0.63 % | 3.139 B 1.42 % | 3.095 B 3.18 % | 3.000 B -11.49 % | 3.389 B 35.85 % | 2.495 B 0.00 % | 2.495 B 2.48 % | 2.434 B 0.00 % | 2.434 B 0.01 % | 2.434 B 0.00 % | 2.434 B 1.57 % | 2.396 B 0.00 % | 2.396 B -7.49 % | 2.590 B 0.00 % | 2.590 B 1.53 % | 2.551 B 0.00 % | 2.551 B 0.00 % | 2.551 B 3.34 % | 2.469 B 12.23 % | 2.200 B 0.00 % | 2.200 B 0.38 % | 2.191 B -0.38 % | 2.200 B 1.40 % | 2.169 B 0.00 % | 2.169 B 1.26 % | 2.142 B |
Deferred tax liabilities non current | 243.181 M 14.61 % | 212.180 M 0.03 % | 212.116 M 15.09 % | 184.306 M 77.97 % | 103.560 M -15.28 % | 122.232 M -0.91 % | 123.355 M 1.85 % | 121.120 M 6.82 % | 113.388 M 1.43 % | 111.794 M 30.07 % | 85.949 M 29.21 % | 66.519 M -52.26 % | 139.328 M -10.92 % | 156.400 M 33.33 % | 117.306 M 62.25 % | 72.298 M -39.08 % | 118.672 M 20.54 % | 98.450 M -43.77 % | 175.078 M 80.92 % | 96.773 M 12.10 % | 86.325 M -13.19 % | 99.446 M -43.30 % | 175.377 M 22.09 % | 143.643 M -18.67 % | 176.626 M -30.09 % | 252.660 M 119.70 % | 115.004 M 27.95 % | 89.886 M -36.52 % | 141.588 M -30.57 % | 203.921 M -19.85 % | 254.434 M -6.25 % | 271.399 M 42.89 % | 189.936 M -18.87 % | 234.101 M -25.77 % | 315.367 M 30.13 % | 242.341 M 9.46 % | 221.402 M 265.87 % | 60.514 M -32.13 % | 89.161 M 118.09 % | 40.883 M -65.65 % | 119.018 M -10.30 % | 132.682 M 56.43 % | 84.821 M 214.55 % | 26.966 M 58.66 % | 16.996 M 10.61 % | 15.366 M 13.86 % | 13.495 M 41.08 % | 9.566 M 0.00 % | 9.566 M -2.28 % | 9.789 M 0.88 % | 9.703 M 0.89 % | 9.617 M -13.17 % | 11.076 M -10.78 % | 12.414 M 16.23 % | 10.681 M -28.44 % | 14.927 M -13.18 % | 17.192 M -30.52 % | 24.743 M 83.91 % | 13.454 M -37.10 % | 21.390 M 44.43 % | 14.810 M -81.95 % | 82.027 M -8.19 % | 89.347 M 105.35 % | 43.509 M -51.40 % | 89.526 M 1 034.59 % | 7.891 M -1.68 % | 8.025 M 9.15 % | 7.352 M -9.50 % | 8.124 M -44.17 % | 14.553 M 27.56 % | 11.409 M -19.23 % | 14.125 M 5.53 % | 13.384 M 35.09 % | 9.908 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 |
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 |
Total assets | 37.269 B 0.04 % | 37.254 B 0.15 % | 37.199 B 2.41 % | 36.325 B 2.28 % | 35.515 B -1.43 % | 36.031 B 0.45 % | 35.869 B 2.25 % | 35.080 B -1.68 % | 35.680 B -4.45 % | 37.344 B 7.88 % | 34.615 B -1.70 % | 35.215 B -2.78 % | 36.223 B 0.23 % | 36.139 B 3.07 % | 35.063 B 1.03 % | 34.705 B -2.66 % | 35.652 B 1.14 % | 35.250 B -0.32 % | 35.365 B -2.66 % | 36.330 B 4.93 % | 34.623 B 1.18 % | 34.218 B -2.24 % | 35.002 B -1.01 % | 35.361 B 7.05 % | 33.033 B -3.18 % | 34.119 B 3.45 % | 32.981 B 0.45 % | 32.835 B -0.66 % | 33.052 B -0.59 % | 33.249 B -2.46 % | 34.087 B 4.07 % | 32.753 B 2.54 % | 31.943 B 1.01 % | 31.625 B -1.23 % | 32.018 B 0.28 % | 31.928 B 0.58 % | 31.744 B 0.82 % | 31.485 B 1.37 % | 31.059 B 2.50 % | 30.301 B -3.91 % | 31.535 B 0.97 % | 31.231 B 1.33 % | 30.821 B -0.24 % | 30.894 B 7.61 % | 28.709 B -1.40 % | 29.118 B 3.55 % | 28.119 B 1.11 % | 27.811 B -3.06 % | 28.687 B 7.86 % | 26.596 B 3.75 % | 25.634 B 7.09 % | 23.936 B -0.24 % | 23.994 B 4.92 % | 22.870 B -0.59 % | 23.006 B 9.39 % | 21.031 B 0.68 % | 20.890 B 1.16 % | 20.651 B 11.09 % | 18.589 B 10.91 % | 16.761 B 0.99 % | 16.597 B 1.33 % | 16.379 B 11.34 % | 14.711 B 4.92 % | 14.021 B -1.47 % | 14.229 B 11.83 % | 12.724 B 4.56 % | 12.169 B 0.32 % | 12.130 B 1.32 % | 11.971 B 1.21 % | 11.828 B 1.93 % | 11.604 B 1.21 % | 11.466 B 0.13 % | 11.451 B 2.78 % | 11.141 B -2.41 % | 11.415 B -1.86 % | 11.632 B 8.17 % | 10.754 B 60.90 % | 6.684 B 1.52 % | 6.583 B 0.07 % | 6.579 B 1.67 % | 6.470 B -1.50 % | 6.569 B -0.66 % | 6.613 B 3.74 % | 6.374 B 0.73 % | 6.328 B -0.46 % | 6.357 B -0.53 % | 6.391 B 0.50 % | 6.360 B 41.13 % | 4.506 B -0.52 % | 4.530 B 0.37 % | 4.513 B 10.74 % | 4.076 B 0.19 % | 4.068 B 0.21 % | 4.060 B -0.62 % | 4.085 B -0.60 % | 4.110 B 3.27 % | 3.979 B 28.86 % | 3.088 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 -100.00 % | 264.933 M 209.86 % | -241.150 M -200.00 % | 241.150 M | 0.000 -100.00 % | 448.068 M 90.98 % | 234.616 M 200.00 % | -234.616 M | 0.000 100.00 % | -522.706 M -250.19 % | 348.033 M 200.00 % | -348.033 M | 0.000 100.00 % | -374.496 M -249.42 % | -107.177 M -200.00 % | 107.177 M | 0.000 100.00 % | -410.851 M -280.84 % | -107.881 M -200.00 % | 107.881 M | 0.000 100.00 % | -517.161 M -615.53 % | 100.317 M 200.00 % | -100.317 M | 0.000 100.00 % | -158.344 M -401.11 % | 52.587 M 200.00 % | -52.587 M | 0.000 100.00 % | -1.273 B -9 407.50 % | 13.675 M 200.00 % | -13.675 M | 0.000 100.00 % | -427.642 M -293.08 % | 221.488 M 200.00 % | -221.488 M | 0.000 100.00 % | -56.567 M -150.61 % | 111.774 M 200.00 % | -111.774 M | 0.000 100.00 % | -356.016 M -285.87 % | 191.537 M 200.00 % | -191.537 M | 0.000 100.00 % | -389.054 M -226.79 % | 306.838 M 200.00 % | -306.838 M | 0.000 100.00 % | -97.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.809 M 247.15 % | -56.275 M -244.18 % | 39.031 M 162.51 % | -62.441 M -439.46 % | 18.394 M 41.46 % | 13.003 M 185.29 % | -15.245 M 19.95 % | -19.044 M -1 347.55 % | 1.526 M 118.75 % | -8.141 M 64.67 % | -23.046 M 56.44 % | -52.905 M -166.94 % | 79.029 M 212.70 % | 25.273 M 128.63 % | 11.054 M 126.13 % | -42.307 M |
Accounts receivables | 0.000 | 0.000 -100.00 % | 299.355 M 362.94 % | -113.851 M -200.00 % | 113.851 M | 0.000 100.00 % | -180.600 M -145.69 % | 395.297 M 200.00 % | -395.297 M | 0.000 100.00 % | -232.558 M -218.06 % | 196.986 M 200.00 % | -196.986 M | 0.000 100.00 % | -299.679 M -127.86 % | -131.519 M -200.00 % | 131.519 M | 0.000 -100.00 % | 27.405 M 117.45 % | -157.050 M -200.00 % | 157.050 M | 0.000 100.00 % | -168.574 M -909.31 % | -16.702 M -200.00 % | 16.702 M | 0.000 100.00 % | -148.422 M -2 001.74 % | -7.062 M -200.00 % | 7.062 M | 0.000 100.00 % | -20.438 M 36.96 % | -32.421 M -200.00 % | 32.421 M | 0.000 100.00 % | -287.947 M -362.42 % | 109.729 M 200.00 % | -109.729 M | 0.000 100.00 % | -127.872 M -292.99 % | 66.259 M 200.00 % | -66.259 M | 0.000 100.00 % | -62.432 M -204.88 % | 59.530 M 200.00 % | -59.530 M | 0.000 100.00 % | -174.724 M -259.63 % | 109.455 M 200.00 % | -109.455 M | 0.000 100.00 % | -98.065 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 |
Inventory | 0.000 | 0.000 100.00 % | -34.422 M 72.96 % | -127.299 M -200.00 % | 127.299 M | 0.000 -100.00 % | 628.668 M 491.25 % | -160.681 M -200.00 % | 160.681 M | 0.000 100.00 % | -290.148 M -292.09 % | 151.046 M 200.00 % | -151.046 M | 0.000 100.00 % | -74.817 M -407.36 % | 24.341 M 200.00 % | -24.341 M | 0.000 100.00 % | -438.256 M -991.32 % | 49.169 M 200.00 % | -49.169 M | 0.000 100.00 % | -348.587 M -397.89 % | 117.019 M 200.00 % | -117.019 M | 0.000 100.00 % | -9.922 M -116.63 % | 59.649 M 200.00 % | -59.649 M | 0.000 100.00 % | -1.252 B -2 816.91 % | 46.096 M 200.00 % | -46.096 M | 0.000 100.00 % | -139.696 M -225.00 % | 111.759 M 200.00 % | -111.759 M | 0.000 -100.00 % | 71.305 M 56.66 % | 45.515 M 200.00 % | -45.515 M | 0.000 100.00 % | -293.584 M -322.40 % | 132.007 M 200.00 % | -132.007 M | 0.000 100.00 % | -214.330 M -208.59 % | 197.384 M 200.00 % | -197.384 M | 0.000 -100.00 % | 561.017 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 | 0.000 100.00 % | -132.850 M -1 456.46 % | 9.794 M 187.99 % | -11.131 M -48.42 % | -7.499 M 47.56 % | -14.300 M -293.88 % | -3.631 M -409.86 % | -712.070 K -590.18 % | 145.268 K 123.74 % | -611.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.659 M 426.42 % | -66.069 M -231.71 % | 50.162 M 191.30 % | -54.941 M -268.05 % | 32.694 M 96.56 % | 16.633 M 214.45 % | -14.533 M 24.27 % | -19.189 M -997.36 % | 2.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 558.340 M -40.06 % | 931.526 M 157.57 % | 361.663 M -21.70 % | 461.890 M -10.92 % | 518.508 M 36.28 % | 380.483 M 99.20 % | 191.004 M -60.47 % | 483.178 M 314.42 % | 116.592 M 141.67 % | -279.782 M -218.54 % | 236.017 M 137.18 % | -634.722 M -1 194.85 % | 57.973 M 117.45 % | -332.142 M -14.89 % | -289.092 M -204.43 % | -94.960 M 71.49 % | -333.040 M -90.29 % | -175.018 M 58.99 % | -426.737 M -37.79 % | -309.708 M -308.23 % | -75.866 M -126.56 % | 285.592 M 371.58 % | -105.160 M 5.00 % | -110.693 M 28.90 % | -155.680 M 79.00 % | -741.352 M -118.95 % | -338.589 M -46.24 % | -231.525 M 37.04 % | -367.728 M -59.45 % | -230.617 M -39.95 % | -164.786 M 27.67 % | -227.837 M -48.05 % | -153.892 M 64.68 % | -435.711 M -273.07 % | -116.790 M 35.72 % | -181.686 M 67.08 % | -551.824 M -194.80 % | -187.184 M 16.08 % | -223.047 M -253.63 % | -63.074 M 68.28 % | -198.839 M 12.46 % | -227.145 M -169.36 % | -84.329 M 51.03 % | -172.192 M 25.67 % | -231.654 M -11.74 % | -207.306 M -803.32 % | -22.949 M 86.83 % | -174.289 M 39.84 % | -289.713 M -73.77 % | -166.726 M 41.03 % | -282.715 M -12.29 % | -251.781 M 39.00 % | -412.787 M -85.64 % | -222.358 M -10.55 % | -201.135 M 21.82 % | -257.279 M 31.32 % | -374.629 M -35.85 % | -275.776 M 17.95 % | -336.123 M -44.61 % | -232.434 M 43.12 % | -408.623 M -46.56 % | -278.818 M 39.59 % | -461.540 M -71.85 % | -268.577 M -5.69 % | -254.129 M -3.94 % | -244.495 M 27.82 % | -338.730 M 1.23 % | -342.955 M -37.79 % | -248.893 M -50.30 % | -165.601 M 46.98 % | -312.325 M -23.12 % | -253.672 M 28.00 % | -352.305 M -97.60 % | -178.292 M -823.26 % | -19.311 M -157.27 % | 33.718 M 253.69 % | -21.939 M -232.08 % | 16.610 M -51.51 % | 34.256 M 117.06 % | 15.782 M -49.19 % | 31.063 M 164.13 % | 11.760 M 510.26 % | -2.866 M -133.16 % | 8.644 M -52.92 % | 18.361 M 53.76 % | 11.941 M 9.45 % | 10.910 M -79.07 % | 52.117 M 601.14 % | 7.433 M 25.82 % | 5.908 M |
Net cash provided by operating activities | 558.340 M -40.06 % | 931.526 M 48.66 % | 626.595 M -15.97 % | 745.663 M 48.45 % | 502.311 M -34.87 % | 771.243 M -15.69 % | 914.728 M 78.21 % | 513.290 M 9.06 % | 470.651 M 11.23 % | 423.145 M 7 613.21 % | -5.632 M -104.02 % | 140.003 M -35.75 % | 217.893 M | 0.000 -100.00 % | 987.645 M 46.23 % | 675.383 M -16.71 % | 810.842 M -7.82 % | 879.600 M 5.86 % | 830.936 M 15.91 % | 716.893 M 45.84 % | 491.545 M 70.49 % | 288.321 M -47.75 % | 551.861 M 29.61 % | 425.774 M -13.10 % | 489.985 M 9.49 % | 447.511 M -28.13 % | 622.653 M 1.15 % | 615.603 M -8.96 % | 676.198 M 4 725.53 % | 14.013 M -95.78 % | 332.358 M -43.53 % | 588.590 M 1.59 % | 579.398 M -26.61 % | 789.515 M 57.90 % | 500.004 M 3.94 % | 481.031 M 27.87 % | 376.189 M 9.54 % | 343.424 M 35.22 % | 253.972 M -70.67 % | 865.836 M 314.94 % | 208.665 M -63.44 % | 570.791 M 44.37 % | 395.357 M 14.92 % | 344.041 M -19.65 % | 428.165 M 10.18 % | 388.597 M -23.42 % | 507.426 M 42.63 % | 355.771 M -27.04 % | 487.652 M 84.88 % | 263.771 M -58.49 % | 635.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.332 M 58.31 % | 302.144 M 26.54 % | 238.776 M 78.05 % | 134.109 M -48.32 % | 259.492 M 33.30 % | 194.665 M -2.08 % | 198.808 M 23.10 % | 161.504 M -40.75 % | 272.564 M 87.05 % | 145.714 M 8.07 % | 134.831 M 29.53 % | 104.092 M -58.06 % | 248.181 M 80.67 % | 137.370 M 87.82 % | 73.140 M 175.59 % | 26.540 M |
Investments in property plant and equipment | -247.369 M 53.80 % | -535.389 M 42.09 % | -924.543 M -85.62 % | -498.087 M -27.29 % | -391.312 M 36.11 % | -612.498 M 45.32 % | -1.120 B -107.55 % | -539.678 M -86.26 % | -289.742 M 18.84 % | -357.015 M 28.65 % | -500.373 M -42.88 % | -350.212 M -306.80 % | -86.089 M 24.59 % | -114.168 M 52.57 % | -240.704 M -284.19 % | -62.653 M -61.41 % | -38.816 M 79.94 % | -193.499 M 23.51 % | -252.961 M -982.65 % | 28.659 M 113.97 % | -205.161 M 38.36 % | -332.817 M -23.75 % | -268.943 M 52.57 % | -567.025 M -164.94 % | -214.021 M 62.29 % | -567.616 M -44.08 % | -393.951 M 18.51 % | -483.448 M -40.02 % | -345.274 M 44.26 % | -619.472 M -21.58 % | -509.538 M -54.73 % | -329.311 M -75.52 % | -187.625 M 64.19 % | -523.894 M -59.41 % | -328.640 M -30.76 % | -251.339 M -121.24 % | -113.607 M 67.00 % | -344.270 M -198.46 % | 349.647 M 158.01 % | -602.761 M -230.77 % | -182.231 M 79.40 % | -884.494 M -31.19 % | -674.218 M -35.18 % | -498.765 M -20.15 % | -415.109 M 43.12 % | -729.734 M -30.14 % | -560.735 M -24.97 % | -448.711 M 24.22 % | -592.088 M 9.36 % | -653.231 M -0.33 % | -651.069 M 4.00 % | -678.207 M -39.48 % | -486.234 M 20.46 % | -611.313 M 23.12 % | -795.127 M 27.55 % | -1.098 B 6.31 % | -1.171 B -29.65 % | -903.553 M -63.70 % | -551.973 M 33.55 % | -830.608 M 5.33 % | -877.352 M -65.78 % | -529.231 M 20.68 % | -667.215 M 24.94 % | -888.896 M -82.19 % | -487.886 M -316.33 % | -117.188 M 73.85 % | -448.160 M -545.04 % | -69.478 M 87.19 % | -542.519 M 35.68 % | -843.426 M -47.58 % | -571.491 M -357.22 % | -124.992 M 23.13 % | -162.598 M -175.03 % | -59.121 M 68.04 % | -184.966 M -469.27 % | -32.492 M -288.29 % | -8.368 M 78.14 % | -38.288 M 40.29 % | -64.123 M -215.69 % | -20.312 M 90.17 % | -206.581 M -36.36 % | -151.497 M 12.95 % | -174.030 M -1 176.90 % | -13.629 M 63.35 % | -37.184 M -52.96 % | -24.309 M -329.79 % | -5.656 M -101.40 % | 403.474 M 355.53 % | -157.894 M 44.17 % | -282.816 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.905 K -85.26 % | 230.007 K -83.00 % | 1.353 M 53 473.43 % | 2.525 K -87.80 % | 20.693 K -99.85 % | 14.065 M 2 469.07 % | 547.470 K -69.97 % | 1.823 M | 0.000 | 0.000 -100.00 % | 15.384 M -73.01 % | 56.989 M 11.40 % | 51.159 M -73.83 % | 195.520 M -23.10 % | 254.248 M 1 003.46 % | -28.142 M -113.55 % | 207.729 M -37.65 % | 333.163 M 12 419.54 % | 2.661 M 69.33 % | 1.572 M 49.22 % | 1.053 M | 0.000 -100.00 % | 577.173 M 541 479.91 % | 106.572 K -99.97 % | 345.340 M -44.26 % | 619.522 M 58 706.15 % | 1.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.439 M 801.21 % | 11.811 M 38 284.95 % | -30.930 K | 0.000 -100.00 % | 147.377 K | 0.000 -100.00 % | 674.221 M 35.18 % | 498.767 M 20.15 % | 415.130 M -43.11 % | 729.751 M 30.18 % | 560.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 796.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 552.694 M 20 098 062.36 % | -2.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.721 M | 0.000 100.00 % | -13.734 K -200.01 % | 13.733 K -100.00 % | 570.714 M | 0.000 | 0.000 -100.00 % | 60.121 M -67.50 % | 184.966 M 469.27 % | 32.492 M | 0.000 -100.00 % | 38.288 M -40.29 % | 64.123 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.629 M | 0.000 | 0.000 -100.00 % | 5.656 M 101.40 % | -403.474 M -355.53 % | 157.894 M -44.17 % | 282.816 M |
Purchases of investments | -7.387 M -7.49 % | -6.872 M 97.34 % | -258.526 M -135.10 % | -109.966 M 82.16 % | -616.371 M -1 325.02 % | -43.254 M 88.50 % | -376.110 M -1 691.00 % | -21.000 M 0.63 % | -21.132 M 17.80 % | -25.709 M 94.09 % | -434.710 M 57.19 % | -1.015 B -2 287.42 % | -42.530 M 76.70 % | -182.527 M 66.87 % | -550.858 M -31.12 % | -420.125 M -23.42 % | -340.411 M -209.29 % | -110.063 M 88.89 % | -991.029 M -388.42 % | 343.601 M 205.06 % | -327.047 M 20.68 % | -412.333 M 48.11 % | -794.691 M -1 149.54 % | -63.599 M -6.00 % | -60.000 M 65.55 % | -174.141 M -689.52 % | -22.056 M -99.65 % | -11.048 M 89.98 % | -110.243 M -22.29 % | -90.150 M 15.25 % | -106.368 M | 0.000 | 0.000 | 0.000 100.00 % | -8.335 M -4.19 % | -8.000 M 13.71 % | -9.271 M 98.72 % | -725.125 M -128.03 % | -318.000 M | 0.000 100.00 % | -400.000 M 4.76 % | -420.000 M 45.47 % | -770.179 M 69.22 % | -2.502 B -108.18 % | -1.202 B -19.43 % | -1.006 B 37.87 % | -1.620 B -11 862.00 % | -13.543 M | 0.000 100.00 % | -78.736 M | 0.000 100.00 % | -20.948 M | 0.000 | 0.000 -100.00 % | 4.120 M | 0.000 | 0.000 | 0.000 100.00 % | -4.700 M 53.00 % | -10.000 M | 0.000 100.00 % | -149.230 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.662 M -201.65 % | -3.203 M 99.47 % | -605.546 M -4 305.16 % | -13.746 M 72.87 % | -50.674 M | 0.000 | 0.000 100.00 % | -18.539 M -116.02 % | 115.708 M 172.30 % | -160.032 M -1 354.84 % | -11.000 M -175.00 % | -4.000 M 99.24 % | -525.366 M -7 405.22 % | -7.000 M 98.22 % | -393.205 M -19 560.27 % | -2.000 M -211.11 % | 1.800 M 161.64 % | -2.920 M | 0.000 | 0.000 100.00 % | -91.697 K 99.99 % | -613.720 M -1 745.43 % | -33.256 M -1 491.66 % | -2.089 M |
Sales maturities of investments | 21.231 M 327.53 % | 4.966 M -96.13 % | 128.482 M 2.78 % | 125.002 M 34.78 % | 92.745 M -89.33 % | 869.048 M 164.80 % | 328.196 M 377.99 % | 68.661 M 117.31 % | 31.596 M -86.53 % | 234.646 M -62.15 % | 619.916 M 243.75 % | 180.340 M 113.41 % | 84.505 M -85.82 % | 596.086 M -2.16 % | 609.247 M 1 078.94 % | 51.677 M -86.59 % | 385.316 M 90.84 % | 201.900 M -44.77 % | 365.591 M 31 762.64 % | 1.147 M -98.96 % | 110.273 M -84.26 % | 700.380 M 1 275.99 % | 50.900 M 16 447.71 % | 307.597 K -99.83 % | 180.433 M 82.26 % | 99.000 M 120.44 % | 44.911 M 224.83 % | 13.826 M -79.62 % | 67.845 M 67.89 % | 40.411 M -60.11 % | 101.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 715.231 M 137.77 % | 300.810 M 1 056.96 % | 26.000 M | 0.000 -100.00 % | 833.545 M 37.94 % | 604.261 M -39.80 % | 1.004 B -50.04 % | 2.009 B 66.30 % | 1.208 B -14.69 % | 1.416 B 101.50 % | 702.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.014 M -200.00 % | 10.014 M 23 212.22 % | 42.958 K -8.20 % | 46.794 K -90.64 % | 500.000 K -3.84 % | 519.978 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.342 K | 0.000 | 0.000 -100.00 % | 11.378 M 14 094.31 % | 80.162 K -98.68 % | 6.055 M -33.98 % | 9.171 M 625.66 % | 1.264 M 1 279.73 % | 91.597 K -66.13 % | 270.430 K -11.97 % | 307.212 K -29.47 % | 435.563 K 405.24 % | 86.209 K | 0.000 -100.00 % | 15.321 M -37.15 % | 24.376 M 5 601.34 % | 427.557 K | 0.000 -100.00 % | 427.557 K | 0.000 100.00 % | -19.109 M -191.03 % | 20.992 M 4 809.82 % | 427.557 K 38.51 % | 308.688 K -95.80 % | 7.346 M -59.88 % | 18.308 M -9.22 % | 20.167 M |
Other investing activites | -477.116 K 97.18 % | -16.943 M -223.29 % | 13.742 M 1 493.91 % | 862.159 K 100.17 % | -515.450 M -1 053.13 % | -44.700 M -286.20 % | 24.006 M 570.71 % | -5.100 M 69.09 % | -16.500 M -38.08 % | -11.950 M -107.05 % | 169.446 M 25 018.62 % | -680.000 K | 0.000 -100.00 % | 612.000 K -75.46 % | 2.494 M 103.98 % | -62.653 M -61.41 % | -38.816 M 79.94 % | -193.499 M 23.51 % | -252.961 M -982.65 % | 28.659 M 113.97 % | -205.161 M 38.36 % | -332.817 M -151.01 % | 652.514 M 1 440 487.66 % | 45.295 K 101.77 % | -2.559 M 99.57 % | -600.000 M -790.07 % | 86.948 M 632.03 % | -16.343 M 95.27 % | -345.601 M 44.21 % | -619.472 M -153.21 % | 1.164 B 974.61 % | -133.106 M -444.64 % | 38.621 M 672.26 % | 5.001 M -18.22 % | 6.116 M 109.91 % | 2.913 M 102.38 % | -122.623 M | 0.000 100.00 % | -202.000 M -672 201.83 % | 30.055 K 100.22 % | -13.667 M -204.94 % | 13.024 M 101.97 % | -660.462 M -32.18 % | -499.655 M -20.63 % | -414.218 M 43.24 % | -729.734 M -30.14 % | -560.735 M -165 406.25 % | 339.210 K -95.31 % | 7.227 M 3 456.35 % | 203.225 K -79.95 % | 1.014 M -74.67 % | 4.002 M 117.56 % | -22.789 M -416.76 % | -4.410 M 99.70 % | -1.481 B -315.94 % | 685.800 M 1 988.06 % | -36.323 M -237.98 % | 26.324 M 103.09 % | -851.213 M -482.91 % | -146.029 M -132.76 % | 445.772 M 184.23 % | -529.231 M -2 188 812.67 % | 24.180 K | 0.000 -100.00 % | 4.441 M 103.79 % | -117.188 M -8 270.54 % | -1.400 M -13 062.96 % | 10.800 K 101.37 % | -788.482 K -156.32 % | 1.400 M 100.24 % | -571.491 M -37 737.48 % | 1.518 M -92.58 % | 20.467 M 134.62 % | -59.121 M 68.23 % | -186.108 M -493.65 % | -31.350 M -274.64 % | -8.368 M 78.14 % | -38.288 M 66.45 % | -114.123 M | 0.000 -100.00 % | 20.000 M -33.33 % | 30.000 M 4 703.77 % | 624.509 K 104.58 % | -13.629 M 75.58 % | -55.800 M -129.54 % | -24.309 M -223.09 % | 19.749 M -95.11 % | 403.474 M 355.53 % | -157.894 M 44.17 % | -282.816 M |
Net cash used for investing activites | -234.003 M 57.78 % | -554.238 M 46.75 % | -1.041 B -115.86 % | -482.189 M 47.30 % | -914.904 M -641.92 % | 168.827 M 114.78 % | -1.143 B -129.86 % | -497.115 M -68.08 % | -295.757 M -102.62 % | -145.963 M -0.54 % | -145.173 M 87.74 % | -1.184 B -2 584.17 % | -44.115 M -114.70 % | 300.003 M 266.83 % | -179.821 M 58.83 % | -436.765 M -2 469.54 % | 18.432 M 118.50 % | -99.640 M 88.64 % | -877.112 M -334.57 % | 373.925 M 189.16 % | -419.367 M -844.00 % | -44.425 M 87.58 % | -357.558 M 43.13 % | -628.699 M -561.13 % | -95.095 M 92.35 % | -1.243 B -524.12 % | 293.023 M 158.97 % | -496.906 M -28.09 % | -387.934 M 42.03 % | -669.161 M -202.85 % | 650.627 M 240.70 % | -462.418 M -210.34 % | -149.003 M 71.28 % | -518.893 M -56.83 % | -330.860 M -29.03 % | -256.426 M -144.51 % | 576.168 M 176.13 % | -756.774 M -424.14 % | -144.384 M 76.04 % | -602.731 M -353.47 % | 237.794 M 134.60 % | -687.209 M -60.98 % | -426.893 M 57.01 % | -993.022 M -143.32 % | -408.112 M -27.53 % | -320.020 M 78.35 % | -1.478 B -219.99 % | -461.915 M 21.02 % | -584.860 M 20.08 % | -731.764 M -12.57 % | -650.056 M 6.49 % | -695.153 M -36.57 % | -509.023 M 17.33 % | -615.723 M 58.56 % | -1.486 B -269.89 % | -401.710 M 66.74 % | -1.208 B -37.69 % | -877.182 M -2.63 % | -854.693 M 13.33 % | -986.120 M -128.49 % | -431.581 M 36.39 % | -678.461 M -1.69 % | -667.191 M 24.94 % | -888.887 M -83.87 % | -483.445 M -312.54 % | -117.188 M 74.88 % | -466.564 M -542.74 % | -72.590 M 93.65 % | -1.143 B -34.99 % | -846.588 M -36.18 % | -621.679 M -403.86 % | -123.382 M 13.03 % | -141.860 M -85.80 % | -76.353 M -9.13 % | -69.965 M 63.43 % | -191.296 M -887.69 % | -19.368 M 28.18 % | -26.967 M 95.62 % | -615.112 M -2 187.98 % | -26.884 M 95.36 % | -579.786 M -371.11 % | -123.069 M 28.28 % | -171.605 M -381.25 % | -35.658 M 50.47 % | -71.992 M -201.45 % | -23.882 M -219.61 % | 19.966 M 109.84 % | -202.901 M -17.39 % | -172.843 M 34.71 % | -264.739 M |
Debt repayment | -148.600 M 53.49 % | -319.519 M -181.40 % | 392.536 M -9.68 % | 434.585 M 209.86 % | -395.599 M -238.18 % | 286.284 M -40.87 % | 484.133 M 2 041.23 % | -24.940 M 98.52 % | -1.681 B -173.88 % | 2.276 B 414.59 % | -723.400 M 30.44 % | -1.040 B -64.30 % | -633.000 M -199.03 % | 639.180 M 203.55 % | -617.287 M 44.44 % | -1.111 B -311.16 % | 526.210 M 1 088.19 % | -53.250 M 97.08 % | -1.824 B -63.54 % | -1.115 B -359.06 % | 430.410 M 378.23 % | 90.000 M 118.63 % | -483.000 M -149.04 % | 985.000 M 289.42 % | -520.000 M -186.67 % | 600.000 M 1 721.62 % | -37.000 M -138.95 % | 95.000 M 145.24 % | -210.000 M -800.00 % | 30.000 M -54.49 % | 65.920 M 243.55 % | -45.920 M 96.30 % | -1.240 B -313.33 % | -300.000 M 25.59 % | -403.166 M -596.51 % | -57.884 M 87.42 % | -460.000 M -138.33 % | 1.200 B 201.96 % | 397.400 M 135.17 % | -1.130 B -4 712.24 % | 24.500 M -91.83 % | 300.000 M 129.01 % | -1.034 B -150.69 % | 2.040 B 3 582.31 % | 55.400 M -90.88 % | 607.600 M 54.21 % | 394.000 M 128.76 % | -1.370 B -174.05 % | 1.850 B 162.41 % | 705.000 M 22.61 % | 575.000 M 88.52 % | 305.000 M -52.64 % | 644.000 M 970.48 % | 60.160 M -95.26 % | 1.270 B 5 621.74 % | -23.000 M -109.96 % | 231.000 M -87.40 % | 1.833 B 195.14 % | 621.000 M 369.74 % | 132.200 M 188.65 % | 45.800 M -96.79 % | 1.427 B 1 778.82 % | -85.000 M -8.97 % | -78.000 M -107.30 % | 1.069 B 5 418.41 % | -20.100 M -102.08 % | 966.299 M 376.20 % | -349.860 M -172.74 % | 480.945 M 228.25 % | -375.000 M -243.56 % | 261.222 M 157.18 % | -456.862 M -128.43 % | -200.000 M -60.00 % | -125.000 M 87.79 % | -1.024 B -1 930.55 % | 55.919 M | 0.000 -100.00 % | 20.000 M 102.97 % | -673.525 M -1 583.81 % | -40.000 M -111.58 % | 345.571 M 1 827.86 % | -20.000 M -363.33 % | -4.317 M | 0.000 100.00 % | -24.336 M 75.66 % | -100.000 M -19.10 % | -83.961 M -146.64 % | 180.000 M 509.03 % | -44.006 M | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -468.221 M -1 138.28 % | -37.812 M -212.02 % | 33.756 M 105.24 % | -644.184 M -1 228.97 % | -48.473 M -20.51 % | -40.224 M -8.96 % | -36.916 M 92.87 % | -517.849 M -316.00 % | -124.482 M -40.21 % | -88.784 M 68.32 % | -280.249 M 45.87 % | -517.734 M -302.76 % | -128.548 M -38.29 % | -92.956 M -1 032.05 % | -8.211 M 96.66 % | -245.917 M 58.31 % | -589.875 M -393.11 % | -119.624 M -99.51 % | -59.959 M 90.14 % | -607.902 M -392.27 % | -123.489 M 40.46 % | -207.408 M -86.17 % | -111.410 M 37.95 % | -179.544 M 52.00 % | -374.060 M -17.68 % | -317.869 M -306.55 % | -78.188 M 86.91 % | -597.315 M -376.38 % | -125.387 M 59.53 % | -309.813 M -395.48 % | -62.527 M 68.50 % | -198.523 M 58.68 % | -480.422 M -63.42 % | -293.972 M -340.95 % | -66.668 M 65.26 % | -191.886 M 60.23 % | -482.476 M -58.95 % | -303.545 M -1 009.89 % | -27.349 M 93.47 % | -418.617 M -70.73 % | -245.197 M 23.05 % | -318.632 M -323.77 % | -75.189 M 77.36 % | -332.156 M -114.13 % | -155.122 M 30.88 % | -224.422 M -15.03 % | -195.096 M 64.49 % | -549.357 M -1 590.45 % | -32.498 M 47.07 % | -61.397 M 77.94 % | -278.310 M -187.83 % | -96.691 M 65.43 % | -279.720 M -240.04 % | -82.262 M 47.81 % | -157.611 M 47.88 % | -302.417 M -165.43 % | -113.933 M -544.85 % | -17.668 M 80.45 % | -90.388 M -275.75 % | -24.055 M 91.25 % | -274.876 M -2 132.79 % | -12.311 M 93.42 % | -187.174 M -996.34 % | -17.073 M 88.92 % | -154.077 M 3.43 % | -159.556 M -193.81 % | -54.306 M -10.33 % | -49.222 M 63.19 % | -133.712 M -801.98 % | -14.824 M 54.52 % | -32.598 M 87.03 % | -251.251 M -3 737.63 % | -6.547 M 73.61 % | -24.809 M -161.04 % | -9.504 M 94.77 % | -181.582 M -2 213.78 % | -7.848 M -12.66 % | -6.966 M 90.15 % | -70.721 M -241.26 % | -20.723 M 89.69 % | -200.993 M -2 143.76 % | -8.958 M 93.27 % | -133.076 M -114.39 % | -62.073 M 48.32 % | -120.116 M -588.56 % | -17.445 M -43.17 % | -12.184 M 85.45 % | -83.735 M -6 609.50 % | -1.248 M 0.95 % | -1.260 M |
Other financing activites | -61.535 M -3 818.69 % | -1.570 M 97.46 % | -61.871 M -208.92 % | 56.805 M 211.50 % | -50.948 M -2 220.64 % | -2.195 M 96.90 % | -70.842 M -1 565.52 % | -4.253 M 92.67 % | -58.041 M -1 502.61 % | -3.622 M 93.94 % | -59.715 M -1 875.11 % | -3.023 M -190.14 % | 3.354 M 106.21 % | -54.010 M -148.11 % | -21.768 M 61.40 % | -56.389 M -57.68 % | -35.762 M -18.82 % | -30.098 M -110.38 % | 289.840 M -88.58 % | 2.539 B 12 755.47 % | -20.059 M -85.24 % | -10.829 M -109.18 % | 117.916 M 1 279.16 % | -10.000 M -205.70 % | -3.271 M 88.89 % | -29.439 M -200.88 % | -9.784 M -831.81 % | -1.050 M | 0.000 | 0.000 | 0.000 100.00 % | -13.998 M -100.70 % | 2.000 B | 0.000 100.00 % | -2.690 M | 0.000 100.00 % | -1.540 M | 0.000 100.00 % | -29.117 M | 0.000 | 0.000 | 0.000 100.00 % | -3.580 M 91.93 % | -44.335 M -2 211.20 % | 2.100 M 113.59 % | -15.450 M 55.85 % | -34.995 M | 0.000 100.00 % | -51.752 M | 0.000 -100.00 % | 233.205 M | 0.000 100.00 % | -65.000 M -200.00 % | 65.000 M -94.01 % | 1.086 B | 0.000 100.00 % | -117.556 M -201.19 % | 116.176 M 79.67 % | 64.660 M 189.06 % | -72.600 M -1 343.34 % | -5.030 M -320.08 % | -1.197 M -102.95 % | 40.542 M 425.42 % | -12.458 M 93.77 % | -200.060 M -201.52 % | 197.064 M 120.85 % | -945.290 M -3 050.97 % | -30.000 M | 0.000 -100.00 % | 1.161 B | 0.000 -100.00 % | 430.608 K | 0.000 | 0.000 | 0.000 -100.00 % | 832.111 M | 0.000 | 0.000 -100.00 % | 967.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 121.409 M 3 456.60 % | 3.414 M 605.15 % | -675.769 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.629 M |
Net cash used provided by financing activities | -678.356 M -89.01 % | -358.901 M -198.49 % | 364.421 M 338.50 % | -152.794 M 69.13 % | -495.019 M -302.99 % | 243.864 M -45.83 % | 450.207 M 182.30 % | -547.042 M 70.65 % | -1.864 B -185.37 % | 2.183 B 386.42 % | -762.293 M 51.16 % | -1.561 B -105.85 % | -758.193 M -254.04 % | 492.214 M 172.90 % | -675.156 M 52.23 % | -1.413 B -1 321.57 % | -99.427 M 51.01 % | -202.971 M 89.23 % | -1.884 B -330.97 % | 815.684 M 184.35 % | 286.862 M 323.70 % | -128.237 M 78.58 % | -598.624 M -175.26 % | 795.456 M 188.65 % | -897.331 M -455.11 % | 252.692 M 299.33 % | -126.772 M 74.82 % | -503.365 M -50.09 % | -335.387 M -19.86 % | -279.813 M -8 347.90 % | 3.393 M 101.31 % | -258.441 M -192.44 % | 279.578 M 147.07 % | -593.972 M -25.70 % | -472.525 M -89.18 % | -249.770 M 73.54 % | -944.016 M -205.31 % | 896.455 M 162.94 % | 340.934 M 122.02 % | -1.549 B -601.69 % | -220.697 M -1 084.51 % | -18.632 M 98.33 % | -1.113 B -166.89 % | 1.664 B 1 804.04 % | -97.622 M -126.55 % | 367.728 M 124.35 % | 163.909 M 108.54 % | -1.919 B -208.70 % | 1.766 B 174.35 % | 643.603 M 21.46 % | 529.895 M 154.38 % | 208.309 M -30.40 % | 299.280 M 597.65 % | 42.898 M -98.05 % | 2.198 B 775.50 % | -325.417 M -66 410.69 % | -489.270 K -100.03 % | 1.931 B 224.45 % | 595.272 M 1 574.71 % | 35.545 M 115.18 % | -234.106 M -116.56 % | 1.413 B 710.23 % | -231.632 M -115.41 % | -107.531 M -115.04 % | 714.863 M 4 006.52 % | 17.408 M 152.28 % | -33.297 M 91.66 % | -399.082 M -214.93 % | 347.233 M -54.96 % | 770.988 M 237.23 % | 228.624 M 132.29 % | -708.113 M -242.83 % | -206.547 M -37.87 % | -149.809 M 85.50 % | -1.033 B -246.24 % | 706.461 M 9 101.95 % | -7.848 M -160.21 % | 13.034 M -94.16 % | 223.354 M 467.82 % | -60.723 M -142.00 % | 144.579 M 599.27 % | -28.958 M -81.17 % | -15.984 M 72.75 % | -58.660 M 59.58 % | -145.128 M -23.57 % | -117.445 M -22.15 % | -96.145 M -199.87 % | 96.265 M 312.72 % | -45.254 M -112.81 % | 353.369 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.642 M -717.21 % | -3.015 M 68.79 % | -9.663 M -105.23 % | 184.708 M -53.92 % | 400.819 M -36.83 % | 634.460 M -18.02 % | 773.955 M 87.11 % | 413.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -354.019 M -2 160.58 % | 17.181 M 134.48 % | -49.829 M -145.86 % | 108.643 M 111.95 % | -909.016 M -175.97 % | 1.197 B 505.44 % | 197.646 M 137.02 % | -533.882 M 68.57 % | -1.699 B -164.22 % | 2.645 B 616.37 % | -512.279 M 74.00 % | -1.970 B -1 139.57 % | 189.540 M -84.28 % | 1.206 B 624.01 % | 166.551 M 114.16 % | -1.176 B -261.93 % | 726.197 M 26.16 % | 575.618 M 129.82 % | -1.930 B -201.24 % | 1.907 B 431.00 % | 359.040 M 210.43 % | 115.660 M 128.61 % | -404.322 M -168.24 % | 592.530 M 221.17 % | -489.028 M 8.57 % | -534.877 M -166.75 % | 801.283 M 306.58 % | -387.874 M -695.80 % | -48.740 M 94.79 % | -934.961 M -248.40 % | 630.031 M 576.33 % | -132.269 M -118.63 % | 709.973 M 319.57 % | -323.350 M -6.58 % | -303.380 M -1 105.54 % | -25.165 M -401.72 % | 8.341 M -98.27 % | 483.105 M 7.23 % | 450.522 M 135.05 % | -1.286 B -669.66 % | 225.662 M 267.10 % | -135.050 M 88.21 % | -1.145 B -212.78 % | 1.015 B 1 394.21 % | -78.458 M -117.98 % | 436.305 M 154.09 % | -806.562 M 60.18 % | -2.026 B -221.40 % | 1.669 B 850.14 % | 175.610 M -65.92 % | 515.249 M 488.47 % | -132.634 M -136.33 % | 365.110 M 277.32 % | -205.905 M -116.30 % | 1.263 B 943.01 % | -149.821 M 73.59 % | -567.223 M -147.28 % | 1.200 B 142.44 % | 494.845 M 189.72 % | -551.567 M -803.36 % | -61.057 M -105.77 % | 1.059 B 534.96 % | -243.426 M 49.99 % | -486.790 M -167.86 % | 717.331 M 321.91 % | 170.021 M 3 325.72 % | 4.963 M -95.56 % | 111.674 M 123.73 % | -470.574 M -264.48 % | 286.099 M 134.31 % | 122.101 M 127.47 % | -444.420 M -468.81 % | 120.502 M 119.32 % | 54.942 M 108.79 % | -624.763 M -176.44 % | 817.309 M 286.33 % | 211.560 M 76.04 % | 120.176 M 190.86 % | -132.266 M -223.55 % | 107.057 M 145.29 % | -236.399 M -2 594.33 % | 9.477 M -88.85 % | 84.975 M 65.33 % | 51.396 M 162.46 % | -82.289 M -121.00 % | -37.234 M -121.65 % | 172.002 M 459.63 % | 30.735 M 121.20 % | -144.957 M -225.86 % | 115.170 M |
Cash at beginning of period | 2.653 B 0.65 % | 2.635 B -1.86 % | 2.685 B 4.22 % | 2.577 B -26.42 % | 3.502 B 51.91 % | 2.305 B 9.63 % | 2.103 B -20.25 % | 2.636 B -39.18 % | 4.335 B 156.53 % | 1.690 B -23.26 % | 2.202 B -47.22 % | 4.173 B 4.76 % | 3.983 B 43.42 % | 2.777 B 6.38 % | 2.611 B -31.06 % | 3.787 B 23.73 % | 3.060 B 23.17 % | 2.485 B -43.72 % | 4.415 B 76.00 % | 2.509 B 16.70 % | 2.149 B 5.69 % | 2.034 B -16.58 % | 2.438 B 32.10 % | 1.846 B -20.95 % | 2.335 B -18.64 % | 2.870 B 38.74 % | 2.068 B -15.79 % | 2.456 B -1.95 % | 2.505 B -27.18 % | 3.440 B 22.42 % | 2.810 B -4.50 % | 2.942 B 31.81 % | 2.232 B -12.65 % | 2.555 B -10.61 % | 2.859 B -0.87 % | 2.884 B 0.29 % | 2.876 B 20.19 % | 2.393 B 23.20 % | 1.942 B -39.83 % | 3.228 B 7.52 % | 3.002 B -4.31 % | 3.137 B -26.74 % | 4.282 B 31.09 % | 3.267 B -2.35 % | 3.345 B 15.00 % | 2.909 B -21.69 % | 3.714 B -35.29 % | 5.740 B 40.98 % | 4.072 B 4.51 % | 3.896 B 15.24 % | 3.381 B -3.78 % | 3.513 B 11.60 % | 3.148 B -6.14 % | 3.354 B 60.40 % | 2.091 B -6.69 % | 2.241 B -20.20 % | 2.808 B 74.59 % | 1.608 B 44.44 % | 1.114 B -33.12 % | 1.665 B -3.54 % | 1.726 B 158.65 % | 667.409 M -26.73 % | 910.834 M -34.83 % | 1.398 B 105.44 % | 680.293 M 33.32 % | 510.272 M 0.98 % | 505.309 M 28.37 % | 393.635 M -54.45 % | 864.210 M 49.49 % | 578.111 M 29.69 % | 445.780 M -49.92 % | 890.200 M 15.66 % | 769.698 M 7.69 % | 714.755 M -46.64 % | 1.340 B 156.51 % | 522.210 M 68.10 % | 310.650 M 63.09 % | 190.474 M -40.98 % | 322.740 M 49.64 % | 215.683 M -52.29 % | 452.083 M 2.14 % | 442.605 M 23.76 % | 357.630 M 16.78 % | 306.235 M -21.18 % | 388.524 M -8.75 % | 425.758 M 67.78 % | 253.756 M 13.78 % | 223.021 M -39.39 % | 367.978 M 45.56 % | 252.808 M |
Cash at end of period | 2.299 B -13.35 % | 2.653 B 0.65 % | 2.635 B -1.86 % | 2.685 B 3.57 % | 2.593 B -25.96 % | 3.502 B 52.23 % | 2.300 B 9.40 % | 2.103 B -20.25 % | 2.636 B -39.18 % | 4.335 B 156.53 % | 1.690 B -23.26 % | 2.202 B -47.22 % | 4.173 B 4.76 % | 3.983 B 43.42 % | 2.777 B 6.38 % | 2.611 B -31.06 % | 3.787 B 23.73 % | 3.060 B 23.17 % | 2.485 B -43.72 % | 4.415 B 76.00 % | 2.509 B 16.70 % | 2.149 B 5.69 % | 2.034 B -16.58 % | 2.438 B 32.10 % | 1.846 B -20.95 % | 2.335 B -18.64 % | 2.870 B 38.74 % | 2.068 B -15.79 % | 2.456 B -1.95 % | 2.505 B -27.18 % | 3.440 B 22.42 % | 2.810 B -4.50 % | 2.942 B 31.81 % | 2.232 B -12.65 % | 2.555 B -10.61 % | 2.859 B -0.87 % | 2.884 B 0.29 % | 2.876 B 20.19 % | 2.393 B 23.20 % | 1.942 B -39.83 % | 3.228 B 7.52 % | 3.002 B -4.30 % | 3.137 B -26.74 % | 4.282 B 31.09 % | 3.267 B -2.35 % | 3.345 B 15.04 % | 2.908 B -21.71 % | 3.714 B -35.29 % | 5.740 B 40.98 % | 4.072 B 4.51 % | 3.896 B 15.24 % | 3.381 B -3.78 % | 3.513 B 11.60 % | 3.148 B -6.14 % | 3.354 B 60.40 % | 2.091 B -6.69 % | 2.241 B -20.20 % | 2.808 B 74.59 % | 1.608 B 44.44 % | 1.114 B -33.12 % | 1.665 B -3.54 % | 1.726 B 158.65 % | 667.409 M -26.73 % | 910.834 M -34.83 % | 1.398 B 105.44 % | 680.293 M 33.32 % | 510.272 M 0.98 % | 505.309 M 28.37 % | 393.635 M -54.45 % | 864.210 M 52.18 % | 567.881 M 27.39 % | 445.780 M -49.92 % | 890.200 M 15.66 % | 769.698 M 7.69 % | 714.755 M -46.64 % | 1.340 B 156.51 % | 522.210 M 68.10 % | 310.650 M 63.09 % | 190.474 M -40.98 % | 322.740 M 49.64 % | 215.683 M -52.29 % | 452.083 M 2.14 % | 442.605 M 23.76 % | 357.630 M 16.78 % | 306.235 M -21.18 % | 388.524 M -8.75 % | 425.758 M 67.78 % | 253.756 M 13.78 % | 223.021 M -39.39 % | 367.978 M |
Operating cash flow | 558.340 M -40.06 % | 931.526 M 48.66 % | 626.595 M -15.97 % | 745.663 M 48.45 % | 502.311 M -34.87 % | 771.243 M -15.69 % | 914.728 M 78.21 % | 513.290 M 9.06 % | 470.651 M 11.23 % | 423.145 M 7 613.21 % | -5.632 M -104.02 % | 140.003 M -35.75 % | 217.893 M | 0.000 -100.00 % | 987.645 M 46.23 % | 675.383 M -16.71 % | 810.842 M -7.82 % | 879.600 M 5.86 % | 830.936 M 15.91 % | 716.893 M 45.84 % | 491.545 M 70.49 % | 288.321 M -47.75 % | 551.861 M 29.61 % | 425.774 M -13.10 % | 489.985 M 9.49 % | 447.511 M -28.13 % | 622.653 M 1.15 % | 615.603 M -8.96 % | 676.198 M 4 725.53 % | 14.013 M -95.78 % | 332.358 M -43.53 % | 588.590 M 1.59 % | 579.398 M -26.61 % | 789.515 M 57.90 % | 500.004 M 3.94 % | 481.031 M 27.87 % | 376.189 M 9.54 % | 343.424 M 35.22 % | 253.972 M -70.67 % | 865.836 M 314.94 % | 208.665 M -63.44 % | 570.791 M 44.37 % | 395.357 M 14.92 % | 344.041 M -19.65 % | 428.165 M 10.18 % | 388.597 M -23.42 % | 507.426 M 42.63 % | 355.771 M -27.04 % | 487.652 M 84.88 % | 263.771 M -58.49 % | 635.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.332 M 58.31 % | 302.144 M 26.54 % | 238.776 M 78.05 % | 134.109 M -48.32 % | 259.492 M 33.30 % | 194.665 M -2.08 % | 198.808 M 23.10 % | 161.504 M -40.75 % | 272.564 M 87.05 % | 145.714 M 8.07 % | 134.831 M 29.53 % | 104.092 M -58.06 % | 248.181 M 80.67 % | 137.370 M 87.82 % | 73.140 M 175.59 % | 26.540 M |
Capital expenditure | -247.369 M 53.80 % | -535.389 M 42.09 % | -924.543 M -85.62 % | -498.087 M -27.29 % | -391.312 M 36.11 % | -612.498 M 45.32 % | -1.120 B -107.55 % | -539.678 M -86.26 % | -289.742 M 18.84 % | -357.015 M 28.65 % | -500.373 M -42.88 % | -350.212 M -306.80 % | -86.089 M 24.59 % | -114.168 M 52.57 % | -240.704 M -284.19 % | -62.653 M -61.41 % | -38.816 M 79.94 % | -193.499 M 23.51 % | -252.961 M -982.65 % | 28.659 M 113.97 % | -205.161 M 38.36 % | -332.817 M -23.75 % | -268.943 M 52.57 % | -567.025 M -164.94 % | -214.021 M 62.29 % | -567.616 M -44.08 % | -393.951 M 18.51 % | -483.448 M -40.02 % | -345.274 M 44.26 % | -619.472 M -21.58 % | -509.538 M -54.73 % | -329.311 M -75.52 % | -187.625 M 64.19 % | -523.894 M -59.41 % | -328.640 M -30.76 % | -251.339 M -121.24 % | -113.607 M 67.00 % | -344.270 M -198.46 % | 349.647 M 158.01 % | -602.761 M -230.77 % | -182.231 M 79.40 % | -884.494 M -31.19 % | -674.218 M -35.18 % | -498.765 M -20.15 % | -415.109 M 43.12 % | -729.734 M -30.14 % | -560.735 M -24.97 % | -448.711 M 24.22 % | -592.088 M 9.36 % | -653.231 M -0.33 % | -651.069 M 4.00 % | -678.207 M -39.48 % | -486.234 M 20.46 % | -611.313 M 23.12 % | -795.127 M 27.55 % | -1.098 B 6.31 % | -1.171 B -29.65 % | -903.553 M -63.70 % | -551.973 M 33.55 % | -830.608 M 5.33 % | -877.352 M -65.78 % | -529.231 M 20.68 % | -667.215 M 24.94 % | -888.896 M -82.19 % | -487.886 M -316.33 % | -117.188 M 73.85 % | -448.160 M -545.04 % | -69.478 M 87.19 % | -542.519 M 35.68 % | -843.426 M -47.58 % | -571.491 M -357.22 % | -124.992 M 23.13 % | -162.598 M -175.03 % | -59.121 M 68.04 % | -184.966 M -469.27 % | -32.492 M -288.29 % | -8.368 M 78.14 % | -38.288 M 40.29 % | -64.123 M -215.69 % | -20.312 M 90.17 % | -206.581 M -36.36 % | -151.497 M 12.95 % | -174.030 M -1 176.90 % | -13.629 M 63.35 % | -37.184 M -52.96 % | -24.309 M -329.79 % | -5.656 M -101.40 % | 403.474 M 355.53 % | -157.894 M 44.17 % | -282.816 M |
Free CashFlow | 310.971 M -21.26 % | 394.931 M 232.55 % | -297.947 M -221.34 % | 245.539 M 121.21 % | 110.999 M -30.08 % | 158.746 M 177.30 % | -205.363 M -678.23 % | -26.388 M -114.59 % | 180.909 M 173.57 % | 66.129 M 113.07 % | -506.005 M -140.72 % | -210.208 M -259.49 % | 131.804 M 215.45 % | -114.168 M -115.28 % | 746.940 M 21.90 % | 612.729 M -20.63 % | 772.026 M 12.52 % | 686.101 M 18.71 % | 577.975 M -22.48 % | 745.553 M 160.33 % | 286.384 M 743.62 % | -44.496 M -115.73 % | 282.918 M 300.29 % | -141.251 M -151.18 % | 275.964 M 329.77 % | -120.104 M -152.52 % | 228.702 M 73.06 % | 132.155 M -60.06 % | 330.923 M 154.66 % | -605.459 M -241.72 % | -177.180 M -168.34 % | 259.279 M -33.82 % | 391.774 M 47.49 % | 265.621 M 55.00 % | 171.364 M -25.39 % | 229.692 M -12.53 % | 262.582 M 31 144.33 % | -845.828 K -100.14 % | 603.619 M 129.45 % | 263.075 M 895.21 % | 26.434 M 108.43 % | -313.702 M -12.49 % | -278.861 M -80.23 % | -154.724 M -1 285.05 % | 13.056 M 103.83 % | -341.137 M -539.92 % | -53.309 M 42.64 % | -92.941 M 11.01 % | -104.436 M 73.18 % | -389.460 M -2 387.05 % | -15.660 M 97.69 % | -678.207 M -39.48 % | -486.234 M 20.46 % | -611.313 M 23.12 % | -795.127 M 27.55 % | -1.098 B 6.31 % | -1.171 B -29.65 % | -903.553 M -63.70 % | -551.973 M 33.55 % | -830.608 M 5.33 % | -877.352 M -65.78 % | -529.231 M 20.68 % | -667.215 M 24.94 % | -888.896 M -82.19 % | -487.886 M -316.33 % | -117.188 M 73.85 % | -448.160 M -545.04 % | -69.478 M 87.19 % | -542.519 M 35.68 % | -843.426 M -47.58 % | -571.491 M -357.22 % | -124.992 M 23.13 % | -162.598 M -175.03 % | -59.121 M -120.15 % | 293.366 M 8.79 % | 269.652 M 17.03 % | 230.408 M 140.46 % | 95.821 M -50.95 % | 195.369 M 12.05 % | 174.353 M 2 343.20 % | -7.773 M -177.66 % | 10.008 M -89.84 % | 98.534 M -25.40 % | 132.085 M 35.27 % | 97.647 M 22.39 % | 79.783 M -67.10 % | 242.524 M -55.16 % | 540.844 M 738.14 % | -84.754 M 66.93 % | -256.276 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 |