
Joincare Pharmaceutical Group Industry Co.,Ltd. 600380.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 | 15.619 B -6.17 % | 16.646 B -2.90 % | 17.143 B 7.79 % | 15.904 B 17.62 % | 13.522 B 12.87 % | 11.980 B 6.93 % | 11.204 B 3.94 % | 10.779 B 10.88 % | 9.722 B 12.49 % | 8.642 B 16.50 % | 7.418 B 19.26 % | 6.220 B 6.32 % | 5.850 B 22.09 % | 4.792 B 7.12 % | 4.473 B 21.44 % | 3.683 B 25.35 % | 2.938 B 17.61 % | 2.499 B 15.65 % | 2.160 B -13.20 % | 2.489 B 6.10 % | 2.346 B 33.86 % | 1.752 B 146.25 % | 711.648 M 4.84 % | 678.818 M 0.16 % | 677.752 M 39.04 % | 487.466 M 24.82 % | 390.530 M 23.37 % | 316.546 M |
Net income | 1.387 B -3.90 % | 1.443 B -3.99 % | 1.503 B 13.12 % | 1.328 B 18.57 % | 1.120 B 25.28 % | 894.347 M 27.87 % | 699.411 M -67.21 % | 2.133 B 372.52 % | 451.415 M 9.44 % | 412.470 M 16.44 % | 354.239 M 29.46 % | 273.625 M 61.41 % | 169.522 M -35.29 % | 261.953 M -64.60 % | 740.047 M 52.27 % | 486.008 M 1 902.90 % | -26.957 M -103.72 % | 725.072 M 1 624.32 % | -47.567 M -137.16 % | 128.009 M 31.61 % | 97.263 M -30.66 % | 140.275 M -18.39 % | 171.882 M -14.32 % | 200.618 M 28.60 % | 155.999 M 192.95 % | 53.250 M -9.15 % | 58.614 M -30.88 % | 84.806 M |
Income before tax | 3.575 B 3.15 % | 3.466 B 0.27 % | 3.456 B 17.06 % | 2.952 B 0.07 % | 2.950 B 35.45 % | 2.178 B 25.68 % | 1.733 B -70.83 % | 5.940 B 403.15 % | 1.181 B 20.31 % | 981.340 M 22.59 % | 800.512 M 13.08 % | 707.911 M 29.67 % | 545.912 M -8.07 % | 593.826 M -46.82 % | 1.117 B 25.54 % | 889.467 M 14 506.40 % | 6.090 M -99.48 % | 1.165 B 1 080.83 % | 98.680 M -48.69 % | 192.307 M -0.69 % | 193.651 M -12.54 % | 221.428 M 7.36 % | 206.250 M -5.86 % | 219.098 M 28.01 % | 171.162 M 172.54 % | 62.802 M -20.56 % | 79.059 M -13.95 % | 91.871 M |
Income before tax ratio | 0.23 9.94 % | 0.21 3.26 % | 0.20 8.60 % | 0.19 -14.92 % | 0.22 20.01 % | 0.18 17.54 % | 0.15 -71.93 % | 0.55 353.78 % | 0.12 6.95 % | 0.11 5.23 % | 0.11 -5.18 % | 0.11 21.96 % | 0.09 -24.70 % | 0.12 -50.36 % | 0.25 3.38 % | 0.24 11 552.96 % | 0.00 -99.56 % | 0.47 921.03 % | 0.05 -40.88 % | 0.08 -6.40 % | 0.08 -34.67 % | 0.13 -56.40 % | 0.29 -10.21 % | 0.32 27.81 % | 0.25 96.02 % | 0.13 -36.36 % | 0.20 -30.25 % | 0.29 |
EBITDA | 3.866 B 0.74 % | 3.837 B 4.20 % | 3.683 B 16.28 % | 3.167 B 5.97 % | 2.989 B 29.39 % | 2.310 B 21.17 % | 1.906 B -1.94 % | 1.944 B 20.63 % | 1.612 B 6.92 % | 1.507 B 21.59 % | 1.240 B 15.78 % | 1.071 B 16.77 % | 916.927 M -4.26 % | 957.698 M -30.49 % | 1.378 B 19.34 % | 1.155 B 256.13 % | 324.207 M -77.28 % | 1.427 B 358.55 % | 311.223 M -15.13 % | 366.717 M 10.03 % | 333.278 M 0.30 % | 332.293 M 28.92 % | 257.747 M -2.18 % | 263.503 M 19.33 % | 220.825 M 214.39 % | 70.238 M -2.91 % | 72.341 M 2.48 % | 70.589 M |
Net income ratio | 0.09 2.42 % | 0.09 -1.13 % | 0.09 4.94 % | 0.08 0.81 % | 0.08 11.00 % | 0.07 19.59 % | 0.06 -68.45 % | 0.20 326.16 % | 0.05 -2.71 % | 0.05 -0.05 % | 0.05 8.55 % | 0.04 51.81 % | 0.03 -46.99 % | 0.05 -66.96 % | 0.17 25.39 % | 0.13 1 538.35 % | -0.01 -103.16 % | 0.29 1 418.04 % | -0.02 -142.81 % | 0.05 24.04 % | 0.04 -48.20 % | 0.08 -66.86 % | 0.24 -18.28 % | 0.30 28.40 % | 0.23 110.70 % | 0.11 -27.22 % | 0.15 -43.98 % | 0.27 |
Ratio EBITDA | 0.25 7.36 % | 0.23 7.31 % | 0.21 7.88 % | 0.20 -9.91 % | 0.22 14.64 % | 0.19 13.32 % | 0.17 -5.66 % | 0.18 8.79 % | 0.17 -4.95 % | 0.17 4.37 % | 0.17 -2.92 % | 0.17 9.82 % | 0.16 -21.58 % | 0.20 -35.12 % | 0.31 -1.73 % | 0.31 184.12 % | 0.11 -80.68 % | 0.57 296.50 % | 0.14 -2.23 % | 0.15 3.71 % | 0.14 -25.07 % | 0.19 -47.65 % | 0.36 -6.70 % | 0.39 19.14 % | 0.33 126.12 % | 0.14 -22.21 % | 0.19 -16.93 % | 0.22 |
Gross profit ratio | 0.61 1.08 % | 0.60 -3.94 % | 0.63 -1.39 % | 0.64 0.37 % | 0.63 -0.78 % | 0.64 3.45 % | 0.62 -1.04 % | 0.62 1.13 % | 0.62 2.85 % | 0.60 2.76 % | 0.58 -2.53 % | 0.60 17.79 % | 0.51 -3.83 % | 0.53 -7.77 % | 0.57 3.17 % | 0.56 9.07 % | 0.51 1.94 % | 0.50 -1.25 % | 0.51 -5.13 % | 0.53 -5.50 % | 0.57 -8.26 % | 0.62 -16.65 % | 0.74 2.11 % | 0.72 -0.17 % | 0.72 -0.07 % | 0.73 -3.19 % | 0.75 3.90 % | 0.72 |
Weighted average shs out dil | 1.874 B -1.30 % | 1.898 B 0.07 % | 1.897 B -2.07 % | 1.937 B -0.97 % | 1.956 B 0.76 % | 1.941 B 18.96 % | 1.632 B 4.04 % | 1.569 B -9.13 % | 1.726 B -0.37 % | 1.732 B 1.44 % | 1.708 B -0.02 % | 1.708 B 0.04 % | 1.708 B -0.99 % | 1.725 B -1.28 % | 1.747 B 0.00 % | 1.747 B 0.19 % | 1.744 B -0.19 % | 1.747 B 2.59 % | 1.703 B -0.88 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B |
Weighted average shs out | 1.874 B -1.30 % | 1.898 B 0.23 % | 1.894 B -2.14 % | 1.935 B 0.13 % | 1.933 B -0.26 % | 1.938 B 18.76 % | 1.632 B 4.38 % | 1.563 B -9.38 % | 1.725 B 0.07 % | 1.724 B 0.94 % | 1.708 B -0.02 % | 1.708 B 0.04 % | 1.708 B -0.95 % | 1.724 B -1.32 % | 1.747 B 0.00 % | 1.747 B 0.19 % | 1.744 B -0.19 % | 1.747 B 2.59 % | 1.703 B -0.88 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B |
EPS diluted | 0.74 -2.63 % | 0.76 -4.06 % | 0.79 15.51 % | 0.69 19.73 % | 0.57 24.33 % | 0.46 7.14 % | 0.43 -68.38 % | 1.36 419.68 % | 0.26 9.91 % | 0.24 14.80 % | 0.21 29.63 % | 0.16 61.13 % | 0.10 -34.63 % | 0.15 -64.14 % | 0.42 52.26 % | 0.28 1 894.84 % | -0.02 -103.73 % | 0.42 1 588.89 % | -0.03 -152.54 % | 0.05 31.76 % | 0.04 -30.76 % | 0.06 -18.37 % | 0.07 -14.30 % | 0.08 -4.59 % | 0.09 181.29 % | 0.03 -9.09 % | 0.03 -30.97 % | 0.05 |
Earnings per share | 0.74 -2.63 % | 0.76 -4.21 % | 0.79 15.59 % | 0.69 18.41 % | 0.58 25.61 % | 0.46 7.33 % | 0.43 -68.38 % | 1.36 419.68 % | 0.26 9.04 % | 0.24 15.72 % | 0.21 29.63 % | 0.16 61.13 % | 0.10 -34.63 % | 0.15 -64.14 % | 0.42 52.26 % | 0.28 1 894.84 % | -0.02 -103.73 % | 0.42 1 588.89 % | -0.03 -167.88 % | 0.04 34.31 % | 0.03 -47.42 % | 0.06 -18.37 % | 0.07 -14.30 % | 0.08 -4.59 % | 0.09 181.29 % | 0.03 -9.09 % | 0.03 -30.97 % | 0.05 |
Gross profit | 9.521 B -5.16 % | 10.039 B -6.73 % | 10.763 B 6.29 % | 10.126 B 18.05 % | 8.577 B 11.98 % | 7.660 B 10.62 % | 6.924 B 2.86 % | 6.732 B 12.13 % | 6.004 B 15.70 % | 5.189 B 19.71 % | 4.335 B 16.24 % | 3.729 B 25.24 % | 2.977 B 17.42 % | 2.536 B -1.19 % | 2.566 B 25.28 % | 2.048 B 36.71 % | 1.498 B 19.89 % | 1.250 B 14.20 % | 1.094 B -17.65 % | 1.329 B 0.26 % | 1.325 B 22.80 % | 1.079 B 105.25 % | 525.851 M 7.05 % | 491.207 M -0.01 % | 491.275 M 38.94 % | 353.589 M 20.84 % | 292.611 M 28.19 % | 228.266 M |
Income tax expense | 592.141 M -3.64 % | 614.536 M 9.39 % | 561.797 M 65.49 % | 339.480 M -8.67 % | 371.694 M 13.29 % | 328.082 M 20.00 % | 273.402 M -78.43 % | 1.268 B 514.66 % | 206.236 M 29.26 % | 159.547 M 36.71 % | 116.708 M -14.45 % | 136.419 M 31.04 % | 104.106 M 1.28 % | 102.787 M -9.08 % | 113.057 M 7.75 % | 104.930 M 655.12 % | -18.902 M -113.65 % | 138.476 M 367.11 % | 29.645 M -20.00 % | 37.055 M -3.49 % | 38.396 M 17.25 % | 32.748 M -5.41 % | 34.621 M 87.34 % | 18.480 M 21.88 % | 15.163 M 170.44 % | 5.607 M -13.87 % | 6.509 M -7.86 % | 7.065 M |
Cost of revenue | 6.099 B -7.70 % | 6.608 B 3.57 % | 6.380 B 10.42 % | 5.778 B 16.86 % | 4.944 B 14.44 % | 4.320 B 0.96 % | 4.280 B 5.74 % | 4.047 B 8.86 % | 3.718 B 7.67 % | 3.453 B 11.99 % | 3.083 B 23.78 % | 2.491 B -13.28 % | 2.873 B 27.34 % | 2.256 B 18.32 % | 1.906 B 16.62 % | 1.635 B 13.52 % | 1.440 B 15.33 % | 1.249 B 26.17 % | 989.680 M -14.68 % | 1.160 B 13.68 % | 1.020 B 51.59 % | 673.102 M 262.28 % | 185.797 M -0.97 % | 187.611 M 2.33 % | 183.331 M 36.94 % | 133.877 M 36.72 % | 97.919 M 10.92 % | 88.280 M |
General and administrative expenses | 911.596 M -2.03 % | 930.482 M -6.25 % | 992.484 M 5.67 % | 939.253 M -1.22 % | 950.828 M 11.98 % | 849.134 M 19.11 % | 712.871 M 9.18 % | 652.917 M -35.24 % | 1.008 B 15.55 % | 872.487 M 36.32 % | 640.010 M 4.88 % | 610.222 M 13.77 % | 536.346 M 10.77 % | 484.205 M 7.27 % | 451.407 M 15.69 % | 390.199 M 19.46 % | 326.623 M -2.71 % | 335.710 M -7.38 % | 362.461 M -18.02 % | 442.129 M 31.48 % | 336.279 M 40.54 % | 239.280 M 219.84 % | 74.811 M 25.59 % | 59.567 M 13.24 % | 52.602 M 29.17 % | 40.725 M -5.66 % | 43.170 M 97.45 % | 21.864 M |
Selling and marketing expenses | 3.923 B -11.53 % | 4.434 B -10.43 % | 4.951 B -1.51 % | 5.027 B 27.57 % | 3.940 B -0.55 % | 3.962 B -0.42 % | 3.979 B 0.38 % | 3.964 B 6.03 % | 3.738 B 19.10 % | 3.139 B 14.44 % | 2.743 B 21.14 % | 2.264 B 27.06 % | 1.782 B 31.21 % | 1.358 B 35.99 % | 998.600 M 19.20 % | 837.732 M 32.77 % | 630.975 M 30.83 % | 482.294 M -20.18 % | 604.228 M -9.01 % | 664.037 M -10.23 % | 739.714 M 19.63 % | 618.313 M 107.06 % | 298.622 M 19.12 % | 250.694 M -11.69 % | 283.893 M 8.48 % | 261.692 M 47.86 % | 176.993 M 30.36 % | 135.768 M |
Other expenses | -365.311 M 26.12 % | -494.455 M -22.82 % | -402.582 M -82.56 % | -220.516 M 38.47 % | -358.372 M -46.70 % | -244.288 M -249.20 % | -69.956 M 98.37 % | -4.286 B -2 398.61 % | -171.516 M 7.26 % | -184.944 M -1 045.61 % | -16.144 M 86.83 % | -122.567 M 51.90 % | -254.823 M -285.70 % | 137.220 M 967.08 % | 12.859 M 124.00 % | -53.577 M -109.86 % | 543.489 M 173.87 % | -735.731 M -2 934.76 % | 25.954 M 312.24 % | 6.296 M 65.35 % | 3.807 M -1.51 % | 3.866 M 259.94 % | -2.417 M -111.91 % | 20.301 M -50.74 % | 41.216 M 33.89 % | 30.784 M 28 616.88 % | 107.198 K 138.32 % | 44.981 K |
Operating expenses | 5.905 B -9.61 % | 6.532 B -10.31 % | 7.283 B 1.96 % | 7.143 B 27.45 % | 5.605 B 2.41 % | 5.473 B 2.67 % | 5.330 B 520.27 % | 859.340 M -82.67 % | 4.958 B 14.72 % | 4.322 B 20.03 % | 3.601 B 17.26 % | 3.071 B 29.83 % | 2.365 B 19.50 % | 1.979 B 35.31 % | 1.463 B 24.57 % | 1.174 B -21.77 % | 1.501 B 1 724.51 % | 82.274 M -91.71 % | 992.644 M -10.77 % | 1.112 B 3.02 % | 1.080 B 25.35 % | 861.459 M 132.19 % | 371.016 M 12.24 % | 330.562 M -12.48 % | 377.712 M 13.36 % | 333.201 M 51.27 % | 220.270 M 39.70 % | 157.677 M |
Cost and expenses | 12.003 B -8.65 % | 13.140 B -3.83 % | 13.663 B 5.74 % | 12.921 B 22.49 % | 10.549 B 7.72 % | 9.793 B 1.91 % | 9.610 B 95.85 % | 4.907 B -43.45 % | 8.676 B 11.59 % | 7.775 B 16.32 % | 6.684 B 20.18 % | 5.562 B 4.03 % | 5.346 B 26.24 % | 4.235 B 25.70 % | 3.369 B 19.94 % | 2.809 B -4.49 % | 2.941 B 120.98 % | 1.331 B -35.35 % | 2.059 B -9.41 % | 2.272 B 8.20 % | 2.100 B 36.86 % | 1.535 B 175.60 % | 556.813 M 7.46 % | 518.173 M -7.64 % | 561.043 M 20.12 % | 467.078 M 35.43 % | 344.896 M 33.83 % | 257.716 M |
Research and development expenses | 1.435 B -13.62 % | 1.662 B -4.61 % | 1.742 B 24.69 % | 1.397 B 30.36 % | 1.072 B 18.34 % | 905.591 M 27.83 % | 708.444 M 34.13 % | 528.162 M 37.78 % | 383.344 M -22.65 % | 495.584 M 111.50 % | 234.314 M -26.60 % | 319.215 M 5.73 % | 301.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 4.835 B -9.89 % | 5.365 B -9.73 % | 5.943 B -0.38 % | 5.966 B 21.98 % | 4.891 B 1.66 % | 4.811 B 2.55 % | 4.692 B 1.63 % | 4.617 B -2.73 % | 4.746 B 18.33 % | 4.011 B 18.58 % | 3.383 B 17.69 % | 2.874 B 23.98 % | 2.318 B 25.84 % | 1.842 B 27.05 % | 1.450 B 18.09 % | 1.228 B 28.23 % | 957.598 M 17.07 % | 818.005 M -15.38 % | 966.690 M -12.61 % | 1.106 B 2.80 % | 1.076 B 25.47 % | 857.594 M 129.65 % | 373.433 M 20.36 % | 310.261 M -7.80 % | 336.496 M 11.27 % | 302.417 M 37.36 % | 220.162 M 39.67 % | 157.632 M |
Interest income | 417.297 M -21.65 % | 532.610 M 34.57 % | 395.783 M 103.61 % | 194.385 M -4.63 % | 203.817 M -28.18 % | 283.795 M 7.53 % | 263.929 M 208.66 % | 85.508 M 198.24 % | 28.671 M 29.82 % | 22.085 M -2.07 % | 22.552 M -27.72 % | 31.200 M -32.22 % | 46.034 M 2.87 % | 44.749 M 256.91 % | 12.538 M 84.11 % | 6.810 M -43.39 % | 12.030 M -96.42 % | 335.770 M 111.69 % | 158.612 M 2 225.09 % | 6.822 M 13.90 % | 5.989 M -57.22 % | 14.001 M 16.14 % | 12.055 M 23.32 % | 9.775 M 3 235.31 % | 293.088 K | 0.000 | 0.000 | 0.000 |
Interest expense | 138.191 M -10.65 % | 154.661 M 4.86 % | 147.492 M 53.11 % | 96.332 M 128.03 % | 42.246 M -38.48 % | 68.674 M -54.38 % | 150.528 M 0.38 % | 149.960 M -7.68 % | 162.427 M 9.72 % | 148.040 M 11.97 % | 132.219 M 39.94 % | 94.480 M -15.82 % | 112.231 M 119.28 % | 51.182 M 108.78 % | 24.515 M -40.98 % | 41.538 M -54.60 % | 91.502 M 40.06 % | 65.329 M 17.78 % | 55.469 M 95.21 % | 28.415 M 54.68 % | 18.370 M 19.61 % | 15.358 M 37.75 % | 11.149 M -28.15 % | 15.518 M -39.81 % | 25.779 M 32.88 % | 19.400 M 5.89 % | 18.321 M 78.13 % | 10.285 M |
Depreciation and amortization | 775.669 M -24.12 % | 1.022 B 26.93 % | 805.335 M 35.47 % | 594.453 M 8.69 % | 546.910 M 4.67 % | 522.529 M 1.53 % | 514.641 M -1.39 % | 521.880 M -3.27 % | 539.506 M 10.04 % | 490.268 M 16.77 % | 419.860 M 24.93 % | 336.070 M -4.87 % | 353.263 M 23.59 % | 285.828 M 24.24 % | 230.067 M 4.63 % | 219.878 M -2.97 % | 226.616 M 15.30 % | 196.550 M 25.13 % | 157.074 M 7.59 % | 145.995 M 20.40 % | 121.257 M 26.96 % | 95.506 M 136.71 % | 40.348 M 39.68 % | 28.887 M 20.95 % | 23.884 M 24.15 % | 19.237 M | 0.000 | 0.000 |
Operating income | 3.616 B 3.13 % | 3.507 B 0.77 % | 3.480 B 16.66 % | 2.983 B 0.34 % | 2.973 B 35.93 % | 2.187 B 37.19 % | 1.594 B -72.85 % | 5.873 B 461.79 % | 1.045 B 20.57 % | 866.979 M 18.16 % | 733.723 M 11.51 % | 657.979 M 12.42 % | 585.302 M 5.21 % | 556.302 M -49.50 % | 1.102 B 26.02 % | 874.100 M 70.42 % | 512.920 M -56.07 % | 1.168 B 1 047.13 % | 101.782 M -52.88 % | 216.012 M -11.86 % | 245.087 M 14.53 % | 213.989 M 38.20 % | 154.834 M -3.62 % | 160.645 M 41.46 % | 113.563 M 457.00 % | 20.388 M -55.32 % | 45.634 M -22.43 % | 58.830 M |
Operating income ratio | 0.23 9.91 % | 0.21 3.77 % | 0.20 8.22 % | 0.19 -14.69 % | 0.22 20.43 % | 0.18 28.30 % | 0.14 -73.88 % | 0.54 406.67 % | 0.11 7.18 % | 0.10 1.43 % | 0.10 -6.50 % | 0.11 5.73 % | 0.10 -13.82 % | 0.12 -52.85 % | 0.25 3.77 % | 0.24 35.96 % | 0.17 -62.65 % | 0.47 891.89 % | 0.05 -45.72 % | 0.09 -16.93 % | 0.10 -14.44 % | 0.12 -43.88 % | 0.22 -8.06 % | 0.24 41.24 % | 0.17 300.62 % | 0.04 -64.21 % | 0.12 -37.13 % | 0.19 |
Total other income expenses net | -41.397 M -0.94 % | -41.010 M -72.09 % | -23.831 M 22.47 % | -30.737 M -34.85 % | -22.795 M -152.21 % | -9.038 M -106.51 % | 138.770 M 104.93 % | 67.717 M -49.95 % | 135.300 M 18.31 % | 114.361 M 71.23 % | 66.789 M 33.76 % | 49.932 M 226.76 % | -39.390 M -204.97 % | 37.524 M 148.37 % | 15.108 M -1.69 % | 15.368 M 103.03 % | -506.830 M -21 731.62 % | -2.322 M 25.15 % | -3.102 M 86.92 % | -23.705 M 53.91 % | -51.436 M -791.38 % | 7.440 M -85.53 % | 51.416 M -12.04 % | 58.454 M 1.48 % | 57.599 M 35.80 % | 42.414 M 26.89 % | 33.425 M 1.16 % | 33.041 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 | |
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Net debt | -9.952 B -20.05 % | -8.290 B 11.48 % | -9.365 B -13.28 % | -8.267 B 15.64 % | -9.799 B -15.17 % | -8.509 B -9.48 % | -7.773 B -21.30 % | -6.408 B -509.11 % | -1.052 B -141.67 % | -435.292 M -187.67 % | 496.511 M -51.61 % | 1.026 B 391.86 % | 208.622 M 142.04 % | -496.191 M -10.42 % | -449.355 M -6 312.48 % | -7.008 M -101.78 % | 392.620 M -37.77 % | 630.940 M 43.02 % | 441.140 M 274.79 % | 117.702 M -9.26 % | 129.712 M 516.13 % | -31.171 M 93.37 % | -470.126 M 41.98 % | -810.348 M -381.94 % | 287.417 M 19.44 % | 240.641 M -13.58 % | 278.440 M 401.66 % | 55.504 M |
Total investments | 2.473 B -3.64 % | 2.566 B -1.82 % | 2.614 B -7.58 % | 2.828 B 28.28 % | 2.205 B 9.34 % | 2.016 B 7.79 % | 1.871 B 22.15 % | 1.531 B 5.35 % | 1.454 B 32.92 % | 1.094 B 28.18 % | 853.119 M 19.83 % | 711.958 M 1.90 % | 698.654 M 67.96 % | 415.962 M 12.47 % | 369.851 M 5.97 % | 349.015 M -19.38 % | 432.929 M -13.86 % | 502.579 M -20.30 % | 630.606 M 2.02 % | 618.097 M 330.51 % | 143.574 M 6.23 % | 135.154 M -74.00 % | 519.876 M 843.43 % | 55.105 M -14.78 % | 64.659 M -18.54 % | 79.373 M -12.67 % | 90.891 M 1.37 % | 89.660 M |
Total debt | 4.900 B -6.03 % | 5.214 B -4.22 % | 5.443 B 57.24 % | 3.462 B 39.05 % | 2.490 B -7.11 % | 2.680 B -27.53 % | 3.699 B 39.28 % | 2.656 B 40.04 % | 1.896 B 3.30 % | 1.836 B -10.93 % | 2.061 B -9.41 % | 2.275 B 21.18 % | 1.878 B 15.83 % | 1.621 B 141.76 % | 670.537 M -24.78 % | 891.380 M -27.98 % | 1.238 B 4.55 % | 1.184 B -7.50 % | 1.280 B 59.90 % | 800.258 M 6.85 % | 748.987 M 2.26 % | 732.440 M 2 766.55 % | 25.551 M -87.29 % | 201.000 M -45.77 % | 370.669 M 19.92 % | 309.100 M -10.23 % | 344.323 M 81.27 % | 189.953 M |
Accumulated other comprehensive income loss | 1.322 B 457.51 % | 237.070 M -72.48 % | 861.482 M 60.71 % | 536.061 M 40.75 % | 380.874 M -38.95 % | 623.832 M 28.94 % | 483.833 M 8.16 % | 447.323 M 73.16 % | 258.331 M -29.75 % | 367.736 M 621.20 % | -70.555 M -49.84 % | -47.087 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 | 10.492 B 11.12 % | 9.442 B 11.65 % | 8.457 B 17.07 % | 7.224 B 15.92 % | 6.231 B 14.48 % | 5.443 B 11.77 % | 4.870 B 8.58 % | 4.485 B 70.19 % | 2.635 B 11.81 % | 2.357 B 10.53 % | 2.133 B 15.19 % | 1.851 B 12.50 % | 1.646 B 10.23 % | 1.493 B 20.83 % | 1.236 B 146.18 % | 501.896 M 159.33 % | 193.538 M -74.85 % | 769.432 M 1 031.66 % | -82.587 M -182.66 % | 99.914 M 39.93 % | 71.404 M -38.94 % | 116.943 M 570.18 % | 17.449 M 9.10 % | 15.994 M -46.65 % | 29.982 M 416.54 % | 5.804 M -23.45 % | 7.582 M -70.30 % | 25.532 M |
Common stock | 1.874 B 0.47 % | 1.866 B -3.30 % | 1.929 B 1.12 % | 1.908 B -2.31 % | 1.953 B 0.76 % | 1.938 B 0.00 % | 1.938 B 23.15 % | 1.574 B -0.84 % | 1.587 B 0.01 % | 1.587 B 2.66 % | 1.546 B 0.00 % | 1.546 B 0.00 % | 1.546 B 20.00 % | 1.288 B -2.22 % | 1.317 B 20.00 % | 1.098 B 0.00 % | 1.098 B 80.00 % | 609.930 M 0.00 % | 609.930 M 0.00 % | 609.930 M 0.00 % | 609.930 M 0.00 % | 609.930 M 50.00 % | 406.620 M 50.00 % | 271.080 M 34.81 % | 201.080 M 10.00 % | 182.800 M 509.33 % | 30.000 M 0.00 % | 30.000 M |
Total equity | 23.400 B 3.36 % | 22.640 B 2.81 % | 22.020 B 9.12 % | 20.180 B 4.90 % | 19.237 B 10.66 % | 17.384 B 6.67 % | 16.297 B 19.67 % | 13.618 B 45.88 % | 9.335 B 27.75 % | 7.307 B 11.70 % | 6.542 B 8.59 % | 6.024 B 7.76 % | 5.591 B 2.40 % | 5.460 B 2.68 % | 5.317 B 20.79 % | 4.402 B 13.98 % | 3.862 B -5.13 % | 4.070 B 41.23 % | 2.882 B -4.83 % | 3.028 B 1.87 % | 2.973 B -1.98 % | 3.032 B 50.73 % | 2.012 B 1.55 % | 1.981 B 668.64 % | 257.747 M 35.73 % | 189.891 M 35.06 % | 140.594 M 28.06 % | 109.790 M |
Other non current liabilities | 0.000 -100.00 % | 460.180 M 447.83 % | 84.000 M 7.69 % | 78.000 M -85.70 % | 545.563 M 679.38 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.122 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.370 M -55.72 % | 39.231 M 30.38 % | 30.090 M -5.70 % | 31.910 M -26.98 % | 43.701 M 1 356.71 % | 3.000 M 0.00 % | 3.000 M | 0.000 -100.00 % | 29.950 M | 0.000 | 0.000 |
Long term debt | 2.445 B -22.09 % | 3.138 B -3.58 % | 3.254 B 282.03 % | 851.852 M 130.14 % | 370.142 M | 0.000 -100.00 % | 499.434 M -58.24 % | 1.196 B -29.39 % | 1.694 B 42.88 % | 1.185 B -29.16 % | 1.673 B 5.63 % | 1.584 B 27.65 % | 1.241 B -0.53 % | 1.248 B 982.04 % | 115.298 M -67.51 % | 354.845 M 82.16 % | 194.795 M 30.12 % | 149.700 M 35.23 % | 110.700 M 15 714.29 % | 700.000 K -99.22 % | 89.590 M 258.36 % | 25.000 M -2.16 % | 25.551 M -78.71 % | 120.000 M 990.91 % | 11.000 M -72.50 % | 40.000 M -70.79 % | 136.950 M | 0.000 |
Total non current liabilities | 3.047 B -21.01 % | 3.858 B -2.43 % | 3.954 B 151.54 % | 1.572 B 40.61 % | 1.118 B 64.19 % | 680.916 M -35.32 % | 1.053 B -36.71 % | 1.663 B -15.17 % | 1.961 B 37.79 % | 1.423 B -23.97 % | 1.872 B 8.40 % | 1.727 B 26.53 % | 1.365 B 1.42 % | 1.346 B 669.91 % | 174.776 M -57.56 % | 411.850 M 69.05 % | 243.627 M 1.70 % | 239.555 M 59.78 % | 149.931 M 386.95 % | 30.790 M -74.66 % | 121.500 M 76.85 % | 68.701 M 140.62 % | 28.551 M -76.79 % | 123.000 M 1 018.18 % | 11.000 M -84.27 % | 69.950 M -48.92 % | 136.950 M | 0.000 |
Other current liabilities | 4.402 B -14.89 % | 5.172 B 9.78 % | 4.711 B 24.52 % | 3.784 B 1 434.44 % | -283.536 M -108.34 % | 3.402 B 7.62 % | 3.161 B 631.85 % | 431.898 M -87.28 % | 3.395 B -7.16 % | 3.657 B 66.67 % | 2.194 B 58.03 % | 1.388 B -1.52 % | 1.410 B 13.68 % | 1.240 B 38.87 % | 892.962 M 84.54 % | 483.892 M 33.90 % | 361.389 M 1.75 % | 355.163 M 22.10 % | 290.879 M 1.26 % | 287.246 M 1.83 % | 282.095 M -7.17 % | 303.875 M -13.71 % | 352.165 M 199.80 % | 117.468 M 5.47 % | 111.381 M 13.38 % | 98.238 M 17.28 % | 83.766 M -33.83 % | 126.591 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 292.978 M -93.14 % | 4.273 B 13.76 % | 3.756 B 34.08 % | 2.801 B 872.96 % | 287.909 M -92.17 % | 3.678 B 48.93 % | 2.470 B 21.25 % | 2.037 B 58.75 % | 1.283 B 3.94 % | 1.234 B 22.08 % | 1.011 B 20.64 % | 838.169 M 20.04 % | 698.212 M 40.76 % | 496.036 M 22.91 % | 403.573 M 17.87 % | 342.376 M 12.01 % | 305.671 M -0.37 % | 306.799 M 3.50 % | 296.415 M -13.79 % | 343.842 M | 0.000 -100.00 % | 102.189 M 11.46 % | 91.683 M -13.55 % | 106.056 M 31.33 % | 80.753 M | 0.000 |
Short term debt | 2.455 B 18.25 % | 2.076 B -2.35 % | 2.126 B -62.38 % | 5.652 B 167.74 % | 2.111 B -57.16 % | 4.928 B 97.12 % | 2.500 B 442.70 % | 460.661 M | 0.000 -100.00 % | 250.000 M -33.50 % | 375.920 M -23.45 % | 491.084 M -12.95 % | 564.156 M 80.63 % | 312.325 M 23.26 % | 253.386 M -47.88 % | 486.135 M -52.91 % | 1.032 B 4.01 % | 992.623 M -15.08 % | 1.169 B 46.20 % | 799.558 M 21.26 % | 659.397 M -6.79 % | 707.440 M | 0.000 -100.00 % | 70.000 M -79.08 % | 334.669 M 24.37 % | 269.100 M 29.77 % | 207.373 M 9.17 % | 189.953 M |
Total current liabilities | 9.271 B -5.98 % | 9.861 B 1.08 % | 9.755 B 4.31 % | 9.352 B 19.87 % | 7.802 B 5.82 % | 7.373 B -3.45 % | 7.636 B 10.18 % | 6.930 B 45.10 % | 4.776 B -5.71 % | 5.065 B 37.98 % | 3.671 B 22.60 % | 2.994 B 6.99 % | 2.799 B 39.31 % | 2.009 B 24.32 % | 1.616 B 21.29 % | 1.332 B -22.36 % | 1.716 B 0.68 % | 1.704 B -0.55 % | 1.714 B 28.56 % | 1.333 B 1.01 % | 1.320 B 0.37 % | 1.315 B 172.28 % | 482.852 M 116.34 % | 223.196 M -54.52 % | 490.773 M 16.24 % | 422.194 M 33.75 % | 315.649 M -6.87 % | 338.935 M |
Total liabilities | 12.318 B -10.21 % | 13.719 B 0.07 % | 13.709 B 25.49 % | 10.924 B 22.47 % | 8.920 B 10.76 % | 8.054 B -7.31 % | 8.689 B 1.11 % | 8.594 B 27.56 % | 6.737 B 3.83 % | 6.488 B 17.06 % | 5.543 B 17.41 % | 4.721 B 13.39 % | 4.163 B 24.11 % | 3.355 B 87.33 % | 1.791 B 2.67 % | 1.744 B -10.99 % | 1.960 B 0.81 % | 1.944 B 4.31 % | 1.864 B 36.66 % | 1.364 B -5.37 % | 1.441 B 4.17 % | 1.383 B 170.51 % | 511.403 M 47.72 % | 346.196 M -31.01 % | 501.773 M 1.96 % | 492.144 M 8.74 % | 452.599 M 33.54 % | 338.935 M |
Other non current assets | 1.698 B 337.90 % | 387.748 M -74.98 % | 1.550 B 46.85 % | 1.055 B 82.37 % | 578.712 M 7.56 % | 538.014 M 4.58 % | 514.449 M 20.46 % | 427.087 M 8.38 % | 394.056 M 41.68 % | 278.137 M 73.78 % | 160.054 M 125.45 % | 70.992 M -37.03 % | 112.735 M 17.59 % | 95.873 M 41.29 % | 67.854 M 20.93 % | 56.112 M -76.23 % | 236.078 M -75.03 % | 945.454 M 568.63 % | 141.402 M 263.69 % | 38.879 M -89.97 % | 387.715 M -23.78 % | 508.659 M -28.98 % | 716.257 M 11.93 % | 639.931 M 39 591.82 % | -1.620 M -38.78 % | -1.168 M -155.75 % | 2.094 M 17 629.53 % | 11.813 K |
Long term investments | 2.383 B -25.65 % | 3.206 B 27.98 % | 2.505 B -5.25 % | 2.644 B 21.47 % | 2.176 B 8.92 % | 1.998 B 7.74 % | 1.855 B 21.81 % | 1.523 B 5.19 % | 1.448 B 33.17 % | 1.087 B 28.38 % | 846.696 M 20.85 % | 700.623 M 9.59 % | 639.334 M 72.04 % | 371.619 M 19.11 % | 311.985 M 3.95 % | 300.126 M 46.73 % | 204.538 M 147.07 % | -434.526 M -194.79 % | 458.408 M 23.83 % | 370.188 M 180.10 % | -462.148 M 26.77 % | -631.051 M -222.20 % | -195.855 M 66.51 % | -584.826 M -1 015.31 % | 63.894 M -13.45 % | 73.826 M -18.15 % | 90.193 M 0.82 % | 89.460 M |
Intangible assets | 1.050 B -10.00 % | 1.167 B -5.17 % | 1.230 B -1.08 % | 1.244 B 43.42 % | 867.208 M 26.17 % | 687.312 M 16.84 % | 588.238 M 8.01 % | 544.620 M 6.71 % | 510.352 M 7.55 % | 474.530 M -0.92 % | 478.951 M 22.99 % | 389.414 M 13.37 % | 343.489 M 19.23 % | 288.096 M 13.03 % | 254.880 M 3.49 % | 246.280 M -1.71 % | 250.558 M -2.60 % | 257.258 M 0.57 % | 255.805 M 18.89 % | 215.154 M -6.29 % | 229.606 M 13.02 % | 203.148 M 97.16 % | 103.036 M 265.96 % | 28.155 M -20.52 % | 35.422 M 24.09 % | 28.546 M 37.82 % | 20.712 M 862.55 % | 2.152 M |
GoodWill | 636.340 M 0.00 % | 636.340 M 3.56 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M -0.02 % | 614.561 M 0.00 % | 614.561 M 5.90 % | 580.310 M 16.20 % | 499.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.686 B -6.47 % | 1.803 B -2.26 % | 1.845 B -0.72 % | 1.858 B 25.42 % | 1.482 B 13.82 % | 1.302 B 8.24 % | 1.203 B 3.76 % | 1.159 B 3.05 % | 1.125 B 3.29 % | 1.089 B -0.40 % | 1.093 B 8.92 % | 1.004 B 4.79 % | 957.957 M 6.14 % | 902.564 M 3.82 % | 869.349 M 0.99 % | 860.841 M -0.49 % | 865.119 M 3.29 % | 837.568 M 10.91 % | 755.209 M 251.01 % | 215.154 M -6.29 % | 229.606 M 13.02 % | 203.148 M 97.16 % | 103.036 M 265.96 % | 28.155 M -20.52 % | 35.422 M 24.09 % | 28.546 M 37.82 % | 20.712 M 862.55 % | 2.152 M |
Property plant equipment net | 6.259 B -3.82 % | 6.507 B 6.36 % | 6.118 B 8.70 % | 5.629 B 11.53 % | 5.047 B 8.91 % | 4.634 B 2.53 % | 4.519 B -0.03 % | 4.521 B -2.53 % | 4.638 B -3.93 % | 4.828 B 3.53 % | 4.663 B 9.47 % | 4.260 B 21.84 % | 3.496 B 31.62 % | 2.656 B 8.06 % | 2.458 B 29.67 % | 1.896 B 0.41 % | 1.888 B 4.51 % | 1.806 B 4.19 % | 1.734 B 19.75 % | 1.448 B 17.11 % | 1.236 B 19.84 % | 1.032 B 191.85 % | 353.498 M 4.16 % | 339.390 M 13.32 % | 299.498 M 3.65 % | 288.947 M 46.69 % | 196.975 M 61.26 % | 122.148 M |
Total non current assets | 12.712 B 1.83 % | 12.483 B -0.54 % | 12.552 B 6.93 % | 11.739 B 20.37 % | 9.752 B 10.16 % | 8.853 B 5.26 % | 8.411 B 6.59 % | 7.891 B 0.10 % | 7.883 B 4.85 % | 7.519 B 8.34 % | 6.940 B 12.13 % | 6.189 B 15.39 % | 5.364 B 28.71 % | 4.167 B 8.55 % | 3.839 B 18.37 % | 3.243 B -2.50 % | 3.326 B 3.29 % | 3.220 B 23.40 % | 2.610 B 11.96 % | 2.331 B 16.23 % | 2.005 B 6.35 % | 1.886 B 93.01 % | 976.937 M 131.15 % | 422.650 M 5.57 % | 400.333 M 0.30 % | 399.129 M 28.76 % | 309.976 M 44.87 % | 213.972 M |
Other current assets | 1.011 B 150.52 % | 403.516 M -36.39 % | 634.389 M 17.20 % | 541.273 M 16.35 % | 465.199 M -7.84 % | 504.789 M 10.90 % | 455.165 M 68.64 % | 269.902 M -66.68 % | 810.047 M 181.07 % | 288.200 M -13.55 % | 333.356 M -5.14 % | 351.405 M -56.03 % | 799.193 M 52.65 % | 523.536 M 161.34 % | 200.330 M 11.92 % | 178.996 M 177.78 % | 64.437 M -31.56 % | 94.145 M -80.89 % | 492.721 M 286.26 % | 127.563 M 2.88 % | 123.988 M 84.03 % | 67.373 M -74.11 % | 260.246 M 29.82 % | 200.469 M 9.86 % | 182.471 M 24.83 % | 146.173 M -15.81 % | 173.617 M 110.31 % | 82.552 M |
Short term investments | 89.363 M -81.74 % | 489.276 M 348.81 % | 109.016 M -40.96 % | 184.638 M 551.77 % | 28.329 M 56.30 % | 18.125 M 13.74 % | 15.935 M 82.48 % | 8.732 M 45.08 % | 6.019 M -8.65 % | 6.589 M 2.58 % | 6.424 M -43.33 % | 11.335 M -80.89 % | 59.320 M 33.77 % | 44.343 M -23.37 % | 57.866 M 18.36 % | 48.889 M -78.59 % | 228.391 M -75.63 % | 937.106 M 444.20 % | 172.198 M -30.54 % | 247.909 M -59.07 % | 605.722 M -20.95 % | 766.204 M 7.05 % | 715.731 M 11.85 % | 639.931 M 83 589.56 % | 764.648 K -86.21 % | 5.546 M 694.66 % | 697.938 K 248.97 % | 200.000 K |
cash and cash equivalents | 14.852 B -5.35 % | 15.692 B 5.97 % | 14.808 B 26.25 % | 11.729 B -4.56 % | 12.289 B 9.83 % | 11.189 B -2.46 % | 11.471 B 26.57 % | 9.063 B 207.41 % | 2.948 B 29.82 % | 2.271 B 45.15 % | 1.565 B 25.25 % | 1.249 B -25.15 % | 1.669 B -21.17 % | 2.117 B 89.06 % | 1.120 B 24.66 % | 898.388 M 6.32 % | 845.002 M 52.86 % | 552.783 M -34.08 % | 838.507 M 22.85 % | 682.556 M 10.22 % | 619.274 M -18.90 % | 763.611 M 54.05 % | 495.678 M -50.99 % | 1.011 B 1 114.81 % | 83.252 M 21.61 % | 68.459 M 3.91 % | 65.883 M -51.00 % | 134.449 M |
Cash and short term investments | 14.941 B -7.66 % | 16.181 B 8.47 % | 14.918 B 25.21 % | 11.914 B -3.28 % | 12.317 B 9.90 % | 11.207 B -2.44 % | 11.487 B 26.62 % | 9.072 B 207.08 % | 2.954 B 29.71 % | 2.278 B 44.97 % | 1.571 B 24.63 % | 1.261 B -27.07 % | 1.728 B -20.04 % | 2.162 B 83.54 % | 1.178 B 24.33 % | 947.277 M -11.75 % | 1.073 B -27.95 % | 1.490 B 47.41 % | 1.011 B 8.62 % | 930.465 M -24.04 % | 1.225 B -19.93 % | 1.530 B 26.28 % | 1.211 B -26.64 % | 1.651 B 1 865.42 % | 84.016 M 13.53 % | 74.005 M 11.15 % | 66.581 M -50.55 % | 134.649 M |
Total current assets | 23.006 B -3.64 % | 23.875 B 3.01 % | 23.178 B 19.69 % | 19.365 B 5.22 % | 18.405 B 10.97 % | 16.585 B 0.06 % | 16.575 B 15.74 % | 14.321 B 74.89 % | 8.189 B 30.45 % | 6.277 B 22.01 % | 5.144 B 12.91 % | 4.556 B 3.77 % | 4.391 B -5.52 % | 4.647 B 42.16 % | 3.269 B 12.61 % | 2.903 B 16.34 % | 2.495 B -10.70 % | 2.794 B 30.81 % | 2.136 B 3.63 % | 2.061 B -14.42 % | 2.408 B -4.82 % | 2.530 B 63.64 % | 1.546 B -18.82 % | 1.905 B 430.28 % | 359.187 M 26.96 % | 282.907 M -0.11 % | 283.217 M 20.64 % | 234.753 M |
Inventory | 2.621 B -1.30 % | 2.656 B 3.67 % | 2.562 B 23.23 % | 2.079 B 13.51 % | 1.832 B 19.84 % | 1.528 B 8.33 % | 1.411 B 4.08 % | 1.356 B -4.46 % | 1.419 B 8.12 % | 1.312 B 19.35 % | 1.100 B 20.18 % | 914.876 M 17.42 % | 779.174 M 24.35 % | 626.617 M -3.55 % | 649.677 M 27.62 % | 509.070 M -0.91 % | 513.744 M 4.25 % | 492.806 M 32.52 % | 371.864 M 14.06 % | 326.028 M 3.08 % | 316.299 M 19.88 % | 263.846 M 253.64 % | 74.609 M 40.89 % | 52.954 M -31.96 % | 77.829 M 26.39 % | 61.576 M 73.73 % | 35.444 M 119.06 % | 16.180 M |
Net receivables | 4.432 B -4.36 % | 4.634 B -9.42 % | 5.116 B 5.90 % | 4.831 B 19.69 % | 4.037 B 16.89 % | 3.453 B 7.19 % | 3.222 B -10.84 % | 3.613 B 20.23 % | 3.005 B 25.28 % | 2.399 B | 0.000 -100.00 % | 2.078 B 42.44 % | 1.459 B 9.22 % | 1.335 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.818 M -19.31 % | 579.763 M -6.97 % | 623.176 M -14.16 % | 725.977 M | 0.000 -100.00 % | 200.254 M 1 228.75 % | 15.071 M 1 207.81 % | 1.152 M -84.79 % | 7.575 M 452.22 % | 1.372 M |
Tax assets | 685.469 M 18.28 % | 579.535 M 8.56 % | 533.862 M -3.38 % | 552.543 M 17.84 % | 468.898 M 23.00 % | 381.232 M 19.27 % | 319.634 M 22.19 % | 261.595 M -6.15 % | 278.747 M 17.65 % | 236.935 M 34.14 % | 176.631 M 14.64 % | 154.079 M -2.16 % | 157.483 M 11.87 % | 140.779 M 7.04 % | 131.522 M 0.90 % | 130.342 M -1.69 % | 132.589 M 102.79 % | 65.383 M 30.23 % | 50.205 M -80.60 % | 258.776 M -57.84 % | 613.826 M -20.61 % | 773.139 M | 0.000 | 0.000 -100.00 % | 3.140 M -65.03 % | 8.977 M | 0.000 -100.00 % | 200.000 K |
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 | 2.150 B -9.01 % | 2.363 B -8.39 % | 2.580 B 5.13 % | 2.454 B 27.78 % | 1.920 B 39.93 % | 1.372 B -1.92 % | 1.399 B 11.24 % | 1.258 B 18.59 % | 1.061 B 6.26 % | 998.282 M -3.21 % | 1.031 B 4.31 % | 988.720 M 40.57 % | 703.346 M 104.80 % | 343.424 M 3.57 % | 331.594 M 23.62 % | 268.236 M 10.16 % | 243.486 M -18.64 % | 299.265 M 34.84 % | 221.936 M 6.96 % | 207.502 M -39.20 % | 341.273 M 44.01 % | 236.983 M 105.49 % | 115.326 M 248.54 % | 33.088 M -6.78 % | 35.494 M -19.98 % | 44.358 M 65.02 % | 26.880 M 55.04 % | 17.337 M |
Tax payables | 263.380 M 5.79 % | 248.970 M -26.28 % | 337.702 M 24.79 % | 270.618 M -9.29 % | 298.342 M 11.59 % | 267.352 M -7.14 % | 287.909 M -73.86 % | 1.102 B 243.68 % | 320.516 M 99.67 % | 160.524 M 129.87 % | 69.834 M -44.63 % | 126.131 M 3.83 % | 121.475 M 7.43 % | 113.072 M -18.05 % | 137.977 M 46.71 % | 94.046 M 19.60 % | 78.637 M 37.21 % | 57.310 M 79.41 % | 31.943 M -17.34 % | 38.644 M 4.83 % | 36.864 M -44.49 % | 66.411 M 332.33 % | 15.361 M 481.94 % | 2.640 M -82.27 % | 14.885 M 41.79 % | 10.498 M 542.83 % | -2.371 M -146.91 % | 5.054 M |
Deferred revenue non current | 334.970 M | 0.000 -100.00 % | 384.537 M -11.30 % | 433.543 M -7.28 % | 467.563 M 8.92 % | 429.275 M -2.54 % | 440.484 M 15.33 % | 381.940 M 62.82 % | 234.579 M 9.50 % | 214.227 M 16.64 % | 183.671 M 33.54 % | 137.538 M | 0.000 -100.00 % | 95.218 M 69.26 % | 56.257 M 8.74 % | 51.734 M 16.15 % | 44.542 M 119.59 % | 20.284 M 124.63 % | -82.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 8.865 B -0.20 % | 8.884 B -0.17 % | 8.898 B 6.45 % | 8.359 B 2.68 % | 8.141 B 15.83 % | 7.028 B 5.63 % | 6.654 B 6.75 % | 6.233 B 57.71 % | 3.952 B 51.85 % | 2.602 B 18.92 % | 2.188 B 12.78 % | 1.941 B 13.03 % | 1.717 B 2.87 % | 1.669 B 12.67 % | 1.481 B 15.68 % | 1.280 B 18.15 % | 1.084 B -7.57 % | 1.173 B 20.20 % | 975.536 M 6.98 % | 911.900 M 0.07 % | 911.277 M 0.44 % | 907.251 M 19 013.55 % | 4.747 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.433 M | 0.000 |
Capital lease obligations | 19.976 M 29.52 % | 15.423 M -34.32 % | 23.482 M -99.23 % | 3.067 B 31 137.75 % | 9.818 M -99.65 % | 2.766 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.555 M 49.84 % | 47.087 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 total stockholders equity | 847.142 M -61.69 % | 2.211 B 17.97 % | 1.875 B -30.28 % | 2.689 B -7.66 % | 2.912 B -2.11 % | 2.975 B 4.91 % | 2.835 B 221.00 % | 883.325 M -23.87 % | 1.160 B 195.33 % | 392.857 M -47.29 % | 745.272 M 47.85 % | 504.062 M -26.14 % | 682.501 M -32.41 % | 1.010 B -21.28 % | 1.283 B -15.69 % | 1.522 B 2.36 % | 1.487 B -2.10 % | 1.518 B -8.65 % | 1.662 B 18.18 % | 1.406 B 1.93 % | 1.380 B -1.31 % | 1.398 B -18.95 % | 1.725 B 1.84 % | 1.694 B 3 382.48 % | 48.646 M 3 679.51 % | 1.287 M -97.64 % | 54.578 M 0.59 % | 54.257 M |
Deferred tax liabilities non current | 267.623 M 2.92 % | 260.032 M 12.49 % | 231.164 M 10.86 % | 208.526 M 3.10 % | 202.260 M 11.35 % | 181.641 M 61.05 % | 112.787 M 31.96 % | 85.474 M 163.42 % | 32.448 M 38.59 % | 23.413 M 59.72 % | 14.659 M 190.14 % | 5.052 M 9.16 % | 4.628 M 63.55 % | 2.830 M -12.15 % | 3.221 M -38.89 % | 5.271 M 22.86 % | 4.290 M -91.78 % | 52.201 M 380.10 % | 10.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 35.718 B -1.76 % | 36.358 B 1.76 % | 35.729 B 14.87 % | 31.104 B 10.47 % | 28.157 B 10.69 % | 25.438 B 1.81 % | 24.986 B 12.49 % | 22.212 B 38.20 % | 16.072 B 16.50 % | 13.796 B 14.16 % | 12.084 B 12.46 % | 10.745 B 10.16 % | 9.754 B 10.66 % | 8.814 B 24.01 % | 7.108 B 15.65 % | 6.146 B 5.58 % | 5.821 B -3.21 % | 6.014 B 26.73 % | 4.746 B 8.05 % | 4.392 B -0.49 % | 4.414 B -0.05 % | 4.416 B 75.01 % | 2.523 B 8.42 % | 2.327 B 206.42 % | 759.520 M 11.36 % | 682.036 M 14.98 % | 593.192 M 32.20 % | 448.725 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -25.724 M -135.65 % | 72.163 M 255.77 % | -46.326 M 44.82 % | -83.952 M -191.51 % | -28.798 M -231.16 % | -8.696 M -134.10 % | 25.505 M 178.14 % | -32.641 M 47.42 % | -62.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 57.077 M 65.31 % | 34.527 M -4.86 % | 36.292 M 69.58 % | 21.401 M 255.03 % | 6.028 M -77.10 % | 26.328 M -52.34 % | 55.237 M -35.43 % | 85.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -440.695 M -10.77 % | -397.831 M -422.33 % | -76.164 M 91.63 % | -909.766 M -499.44 % | -151.770 M 17.18 % | -183.249 M 57.82 % | -434.452 M -153.53 % | 811.552 M 2 764.81 % | 28.328 M 108.06 % | -351.581 M -12.30 % | -313.066 M 25.49 % | -420.192 M -73.67 % | -241.951 M 2.96 % | -249.330 M -74.41 % | -142.959 M 59.04 % | -349.024 M -0.15 % | -348.497 M -348.55 % | -77.694 M -196.44 % | 80.560 M 305.34 % | -39.232 M 65.47 % | -113.611 M 26.54 % | -154.656 M -2 050.61 % | 7.929 M 136.48 % | -21.735 M -374.77 % | 7.910 M 14 948.37 % | 52.565 K |
Accounts receivables | 122.424 M -98.24 % | 6.974 B 192.91 % | 2.381 B 249.40 % | -1.594 B -146.16 % | -647.413 M -265.41 % | -177.176 M -155.39 % | 319.868 M 144.20 % | -723.722 M -66.68 % | -434.204 M -3.67 % | -418.838 M -86.36 % | -224.747 M 80.09 % | -1.129 B -217.86 % | -355.222 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 | -51.290 M 87.65 % | -415.385 M 31.31 % | -604.732 M -97.41 % | -306.335 M 20.27 % | -384.205 M -120.88 % | -173.945 M -1.63 % | -171.150 M -865.66 % | 22.353 M 111.83 % | -188.980 M 33.08 % | -282.379 M -12.11 % | -251.867 M -43.92 % | -175.008 M -23.29 % | -141.952 M -14 942.77 % | -943.654 K 99.40 % | -156.554 M -4 737.71 % | -3.236 M 91.26 % | -37.017 M 71.76 % | -131.060 M -172.07 % | -48.172 M -313.65 % | -11.646 M -70.13 % | -6.845 M -119.17 % | 35.712 M 1 397.41 % | 2.385 M -90.41 % | 24.875 M 253.05 % | -16.253 M 37.81 % | -26.132 M |
Accounts payables | -493.778 M 92.99 % | -7.047 B -266.15 % | -1.925 B -285.66 % | 1.037 B 7.55 % | 963.800 M 390.06 % | 196.670 M 134.23 % | -574.473 M -138.62 % | 1.487 B 117.41 % | 684.154 M 66.17 % | 411.712 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 | -18.051 M -120.00 % | 90.254 M 25.07 % | 72.163 M 255.77 % | -46.326 M 44.82 % | -83.952 M -191.51 % | -28.798 M 89.06 % | -263.301 M -133.36 % | 789.199 M 263.17 % | 217.308 M 414.02 % | -69.202 M -13.08 % | -61.199 M 75.04 % | -245.184 M -145.18 % | -100.000 M 59.74 % | -248.386 M -1 927.14 % | 13.594 M 103.93 % | -345.788 M -11.01 % | -311.481 M -683.67 % | 53.366 M -58.55 % | 128.732 M 566.64 % | -27.587 M 74.16 % | -106.766 M 43.92 % | -190.368 M -3 533.96 % | 5.544 M 111.89 % | -46.610 M -292.90 % | 24.163 M -7.72 % | 26.185 M |
Other non cash items | 194.171 M -89.54 % | 1.856 B 862.29 % | 192.831 M -23.28 % | 251.351 M 153.75 % | 99.053 M -24.12 % | 130.547 M -54.31 % | 285.747 M 106.91 % | -4.136 B -4 142.22 % | 102.315 M -66.36 % | 304.102 M 61.02 % | 188.859 M 27.48 % | 148.148 M -18.26 % | 181.245 M 39.65 % | 129.789 M 788.44 % | 14.609 M 129.38 % | -49.729 M -109.01 % | 551.903 M 177.04 % | -716.361 M -13 815.33 % | 5.223 M -88.37 % | 44.918 M 28.35 % | 34.996 M -22.68 % | 45.259 M 179.00 % | 16.222 M 1.27 % | 16.018 M 164.13 % | -24.979 M -174.94 % | 33.331 M |
Net cash provided by operating activities | 3.636 B -7.45 % | 3.929 B -1.23 % | 3.978 B 55.19 % | 2.563 B -15.27 % | 3.025 B 30.81 % | 2.312 B 26.67 % | 1.826 B -2.40 % | 1.870 B 13.73 % | 1.645 B 30.05 % | 1.265 B 29.11 % | 979.456 M 54.12 % | 635.519 M -13.46 % | 734.363 M 12.92 % | 650.357 M -41.16 % | 1.105 B 82.49 % | 605.663 M 33.11 % | 455.014 M 6.00 % | 429.263 M 57.53 % | 272.499 M -24.96 % | 363.129 M 50.24 % | 241.705 M 40.33 % | 172.246 M -27.05 % | 236.127 M 5.51 % | 223.789 M 30.41 % | 171.605 M 56.27 % | 109.816 M |
Investments in property plant and equipment | -979.132 M 13.36 % | -1.130 B 1.54 % | -1.148 B 24.56 % | -1.521 B -83.21 % | -830.408 M -18.09 % | -703.198 M -7.36 % | -655.016 M -36.27 % | -480.677 M 3.86 % | -499.988 M 15.87 % | -594.328 M 27.25 % | -816.974 M 16.96 % | -983.833 M -13.94 % | -863.484 M -96.20 % | -440.115 M 24.70 % | -584.474 M -90.46 % | -306.871 M -40.96 % | -217.706 M 11.73 % | -246.629 M 49.69 % | -490.193 M -33.30 % | -367.729 M -67.23 % | -219.900 M -98.82 % | -110.602 M -20.10 % | -92.091 M -32.41 % | -69.552 M -0.13 % | -69.462 M -41.31 % | -49.155 M |
Acquisitions net | 0.000 100.00 % | -22.462 M -146.13 % | 48.693 M 1 370.54 % | 3.311 M -37.98 % | 5.339 M 169.08 % | 1.984 M -91.98 % | 24.749 M -99.45 % | 4.480 B 5 643.56 % | 77.999 M 1 010.95 % | 7.021 M 113.48 % | 3.289 M -93.42 % | 50.000 M 145.06 % | -110.966 M -3 903.89 % | 2.917 M -63.09 % | 7.903 M 196.39 % | -8.199 M 88.50 % | -71.293 M 72.85 % | -262.605 M -189.47 % | -90.719 M -943.92 % | 10.750 M -34.68 % | 16.458 M 17.51 % | 14.005 M 4 527.83 % | 302.634 K -99.57 % | 69.643 M 381 506.13 % | 18.250 K -91.75 % | 221.120 K |
Purchases of investments | -1.288 B -529.15 % | -204.656 M 50.83 % | -416.184 M 47.05 % | -786.000 M -400.20 % | -157.137 M 1.68 % | -159.820 M 54.35 % | -350.081 M 9.94 % | -388.718 M 74.04 % | -1.497 B -548.70 % | -230.832 M 13.95 % | -268.255 M -58 216.30 % | -460.000 K 99.78 % | -211.533 M 3.11 % | -218.332 M -408.20 % | -42.962 M -1 462.25 % | -2.750 M 95.40 % | -59.725 M 93.45 % | -911.196 M -35.42 % | -672.844 M -108.72 % | -322.361 M 21.72 % | -411.795 M 21.22 % | -522.741 M 48.42 % | -1.013 B -54.90 % | -654.215 M -5 724.48 % | -11.232 M 38.08 % | -18.140 M |
Sales maturities of investments | 1.145 B 78.60 % | 640.891 M 54.30 % | 415.357 M 53.81 % | 270.042 M -29.66 % | 383.887 M 62.88 % | 235.682 M 67.76 % | 140.485 M -87.34 % | 1.110 B 546.12 % | 171.729 M 1 458.65 % | 11.018 M -39.45 % | 18.197 M -61.63 % | 47.423 M 47.08 % | 32.244 M 2 517.55 % | 1.232 M -93.04 % | 17.697 M -95.24 % | 372.025 M 6.24 % | 350.172 M -66.75 % | 1.053 B 56.12 % | 674.584 M 83.79 % | 367.040 M -24.80 % | 488.102 M 72.21 % | 283.434 M -38.53 % | 461.074 M 1 649.72 % | 26.351 M -76.64 % | 112.822 M 822.22 % | 12.234 M |
Other investing activites | -31.918 M 89.54 % | -305.216 M 73.51 % | -1.152 B -1 748.16 % | 69.908 M -28.66 % | 97.999 M -94.94 % | 1.936 B 193.52 % | -2.070 B -120 924.72 % | 1.713 M -91.70 % | 20.629 M 618.38 % | 2.872 M -55.80 % | 6.497 M 98.03 % | 3.281 M -51.97 % | 6.830 M 213.98 % | -5.992 M -28.50 % | -4.663 M -118.48 % | 25.228 M -9.10 % | 27.754 M 455.49 % | 4.996 M -96.32 % | 135.692 M 485.19 % | 23.187 M 283.47 % | 6.047 M -98.18 % | 331.915 M 2 458.14 % | 12.975 M 118.65 % | -69.552 M 34.38 % | -106.000 M -2 242.78 % | 4.947 M |
Net cash used for investing activites | -1.154 B -12.96 % | -1.022 B 54.64 % | -2.252 B -14.66 % | -1.964 B -292.58 % | -500.321 M -138.18 % | 1.310 B 145.04 % | -2.910 B -161.62 % | 4.722 B 373.41 % | -1.727 B -114.74 % | -804.249 M 23.93 % | -1.057 B -19.65 % | -883.589 M 22.96 % | -1.147 B -73.70 % | -660.291 M -8.87 % | -606.499 M -863.53 % | 79.433 M 172.00 % | 29.203 M 108.06 % | -362.275 M 18.31 % | -443.481 M -53.39 % | -289.113 M -138.76 % | -121.089 M -2 935.61 % | -3.989 M 99.37 % | -631.102 M 9.50 % | -697.325 M -844.19 % | -73.854 M -48.02 % | -49.893 M |
Debt repayment | -639.301 M -172.37 % | 883.337 M -45.50 % | 1.621 B 72.18 % | 941.300 M 605.45 % | -186.231 M 82.10 % | -1.041 B -271.01 % | 608.545 M 166.92 % | 227.986 M 174.95 % | -304.200 M -307.77 % | 146.411 M -78.46 % | 679.832 M 1 540.80 % | 41.433 M -78.39 % | 191.722 M -86.06 % | 1.375 B 775.08 % | -203.731 M 40.98 % | -345.196 M -563.42 % | 74.488 M 202.68 % | -72.547 M -114.79 % | 490.660 M 879.89 % | -62.914 M 35.36 % | -97.334 M -131.13 % | 312.701 M 1 265.92 % | -26.820 M 84.19 % | -169.669 M -652.86 % | 30.689 M 502.18 % | -7.631 M |
Common stock issued | 0.000 | 0.000 -100.00 % | 780.551 M -16.79 % | 938.084 M 86.24 % | 503.699 M 1 998 069.50 % | 25.208 K 101.02 % | -2.472 M 38.38 % | -4.011 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 |
Common stock repurchased | -1.188 B -44.64 % | -821.537 M -5.25 % | -780.551 M 16.79 % | -938.084 M -86.24 % | -503.699 M -1 998 069.50 % | -25.208 K 99.54 % | -5.424 M 90.91 % | -59.643 M -1 086.39 % | -5.027 M -179.73 % | -1.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -468.149 M -39.00 % | -336.792 M -21.34 % | -277.558 M 3.85 % | -288.675 M 6.40 % | -308.424 M 0.54 % | -310.085 M 30.56 % | -446.529 M -21.07 % | -368.815 M -15.61 % | -319.013 M 1.69 % | -324.511 M -60.90 % | -201.690 M -17.08 % | -172.262 M -29.31 % | -133.214 M -490.88 % | -22.545 M 12.57 % | -25.786 M 85.59 % | -178.951 M -17.63 % | -152.136 M -119.02 % | -69.463 M 55.25 % | -155.241 M -63.50 % | -94.949 M 29.45 % | -134.581 M 36.08 % | -210.538 M -124.28 % | -93.871 M 33.91 % | -142.039 M -25.19 % | -113.460 M -123.46 % | -50.775 M |
Other financing activites | -740.334 M 70.19 % | -2.483 B -70 800.98 % | 3.512 M 100.51 % | -689.445 M -187.44 % | -239.860 M 62.75 % | -643.943 M -151.82 % | 1.243 B 1 047.52 % | -131.150 M 14.77 % | -153.876 M -138.60 % | 398.626 M 511.38 % | -96.900 M -147.44 % | -39.161 M 61.87 % | -102.713 M 67.14 % | -312.583 M -503.95 % | -51.756 M 31.23 % | -75.264 M 62.39 % | -200.102 M -1 548.03 % | -12.142 M 80.39 % | -61.925 M -57.49 % | -39.319 M -16.53 % | -33.742 M -2 641.11 % | -1.231 M 97.69 % | -53.250 M -103.11 % | 1.713 B 995 982.46 % | -171.990 K -116.26 % | 1.058 M |
Net cash used provided by financing activities | -3.036 B -56.77 % | -1.937 B -442.09 % | 566.123 M 158.07 % | -974.904 M 21.27 % | -1.238 B 39.89 % | -2.060 B -246.65 % | 1.405 B 518.52 % | -335.632 M -152.18 % | 643.211 M 194.07 % | 218.729 M -42.63 % | 381.242 M 324.27 % | -169.990 M -284.55 % | -44.205 M -104.25 % | 1.040 B 469.83 % | -281.273 M 58.97 % | -685.590 M -267.40 % | -186.606 M -21.05 % | -154.152 M -146.55 % | 331.146 M 267.94 % | -197.182 M 25.78 % | -265.657 M -363.21 % | 100.931 M 158.03 % | -173.941 M -112.41 % | 1.401 B 1 789.25 % | -82.943 M -44.63 % | -57.347 M |
Effect of forex changes on cash | 55.485 M 44.45 % | 38.412 M -79.71 % | 189.287 M 484.03 % | -49.290 M 52.60 % | -103.990 M -703.86 % | 17.221 M -76.45 % | 73.123 M 193.85 % | -77.911 M -337.16 % | 32.852 M 336.91 % | 7.519 M 4 215.81 % | -182.693 K 95.25 % | -3.848 M -1 022.07 % | 417.363 K 107.63 % | -5.472 M -46.91 % | -3.725 M -856.34 % | -389.453 K 90.15 % | -3.953 M 52.04 % | -8.244 M -31.46 % | -6.271 M -93.04 % | -3.249 M -561.64 % | 703.718 K 156.07 % | -1.255 M -31 111.51 % | -4.021 K | 0.000 100.00 % | -15.151 K | 0.000 |
Net change in cash | -498.224 M -142.86 % | 1.162 B -53.15 % | 2.481 B 683.39 % | -425.263 M -135.96 % | 1.182 B -25.17 % | 1.580 B 301.42 % | 393.635 M -93.63 % | 6.179 B 940.92 % | 593.578 M -13.55 % | 686.582 M 126.39 % | 303.269 M 171.88 % | -421.909 M 7.54 % | -456.333 M -144.53 % | 1.025 B 379.40 % | 213.772 M 24 302.28 % | -883.273 K -100.30 % | 293.657 M 407.79 % | -95.408 M -162.00 % | 153.893 M 221.74 % | -126.415 M 12.42 % | -144.337 M -153.87 % | 267.934 M 147.10 % | -568.920 M -161.33 % | 927.575 M 6 170.37 % | 14.793 M 474.35 % | 2.576 M |
Cash at beginning of period | 15.341 B 8.20 % | 14.178 B 21.21 % | 11.698 B -3.51 % | 12.123 B 10.81 % | 10.940 B 16.88 % | 9.360 B 4.39 % | 8.967 B 221.62 % | 2.788 B 27.05 % | 2.194 B 45.54 % | 1.508 B 25.18 % | 1.204 B -25.94 % | 1.626 B -21.91 % | 2.083 B 96.87 % | 1.058 B 25.32 % | 844.119 M -0.10 % | 845.002 M 53.26 % | 551.345 M -14.75 % | 646.752 M 31.22 % | 492.859 M -20.41 % | 619.274 M -18.90 % | 763.611 M 54.05 % | 495.678 M -50.99 % | 1.011 B 1 107.25 % | 83.773 M 22.37 % | 68.459 M 3.91 % | 65.883 M |
Cash at end of period | 14.843 B -3.25 % | 15.341 B 8.20 % | 14.178 B 21.21 % | 11.698 B -3.51 % | 12.123 B 10.81 % | 10.940 B 16.88 % | 9.360 B 4.39 % | 8.967 B 221.62 % | 2.788 B 27.05 % | 2.194 B 45.54 % | 1.508 B 25.18 % | 1.204 B -25.94 % | 1.626 B -21.91 % | 2.083 B 96.87 % | 1.058 B 25.32 % | 844.119 M -0.10 % | 845.002 M 53.26 % | 551.345 M -14.75 % | 646.752 M 31.22 % | 492.859 M -20.41 % | 619.274 M -18.90 % | 763.611 M 72.60 % | 442.428 M -56.25 % | 1.011 B 1 114.81 % | 83.252 M 21.61 % | 68.459 M |
Operating cash flow | 3.636 B -7.45 % | 3.929 B -1.23 % | 3.978 B 55.19 % | 2.563 B -15.27 % | 3.025 B 30.81 % | 2.312 B 26.67 % | 1.826 B -2.40 % | 1.870 B 13.73 % | 1.645 B 30.05 % | 1.265 B 29.11 % | 979.456 M 54.12 % | 635.519 M -13.46 % | 734.363 M 12.92 % | 650.357 M -41.16 % | 1.105 B 82.49 % | 605.663 M 33.11 % | 455.014 M 6.00 % | 429.263 M 57.53 % | 272.499 M -24.96 % | 363.129 M 50.24 % | 241.705 M 40.33 % | 172.246 M -27.05 % | 236.127 M 5.51 % | 223.789 M 30.41 % | 171.605 M 56.27 % | 109.816 M |
Capital expenditure | -979.132 M 13.36 % | -1.130 B 1.54 % | -1.148 B 24.56 % | -1.521 B -83.21 % | -830.408 M -18.09 % | -703.198 M -7.36 % | -655.016 M -36.27 % | -480.677 M 3.86 % | -499.988 M 15.87 % | -594.328 M 27.25 % | -816.974 M 16.96 % | -983.833 M -13.94 % | -863.484 M -96.20 % | -440.115 M 24.70 % | -584.474 M -90.46 % | -306.871 M -40.96 % | -217.706 M 11.73 % | -246.629 M 49.69 % | -490.193 M -33.30 % | -367.729 M -67.23 % | -219.900 M -98.82 % | -110.602 M -20.10 % | -92.091 M -32.41 % | -69.552 M -0.13 % | -69.462 M -41.31 % | -49.155 M |
Free CashFlow | 2.657 B -5.06 % | 2.799 B -1.10 % | 2.830 B 171.67 % | 1.042 B -52.53 % | 2.195 B 36.37 % | 1.609 B 37.48 % | 1.171 B -15.77 % | 1.390 B 21.42 % | 1.145 B 70.77 % | 670.255 M 312.51 % | 162.483 M 146.65 % | -348.314 M -169.76 % | -129.121 M -161.42 % | 210.241 M -59.63 % | 520.794 M 74.30 % | 298.792 M 25.91 % | 237.308 M 29.94 % | 182.634 M 183.89 % | -217.695 M -4 633.16 % | -4.599 M -121.09 % | 21.805 M -64.63 % | 61.644 M -57.20 % | 144.036 M -6.61 % | 154.237 M 51.00 % | 102.143 M 68.38 % | 60.661 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 | 2001-12-31 | 2001-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.809 B -6.85 % | 4.089 B 9.91 % | 3.721 B 1.54 % | 3.664 B -5.92 % | 3.895 B -10.25 % | 4.340 B 8.63 % | 3.995 B 1.62 % | 3.932 B -5.51 % | 4.161 B -8.74 % | 4.559 B 10.37 % | 4.131 B -7.11 % | 4.447 B 13.80 % | 3.908 B -16.10 % | 4.657 B 17.31 % | 3.970 B -3.13 % | 4.098 B 11.05 % | 3.691 B -10.96 % | 4.145 B 21.25 % | 3.419 B -5.75 % | 3.627 B 10.30 % | 3.289 B 3.18 % | 3.187 B 18.51 % | 2.689 B -10.54 % | 3.006 B 2.15 % | 2.943 B -11.94 % | 3.342 B 30.15 % | 2.568 B -11.11 % | 2.889 B 5.49 % | 2.738 B -9.00 % | 3.009 B 17.03 % | 2.571 B -6.98 % | 2.764 B 2.97 % | 2.685 B -2.68 % | 2.759 B 17.20 % | 2.354 B -4.18 % | 2.457 B -3.88 % | 2.556 B 8.51 % | 2.355 B 8.11 % | 2.179 B -4.59 % | 2.284 B 10.68 % | 2.063 B -2.53 % | 2.117 B 14.18 % | 1.854 B -7.20 % | 1.998 B 8.94 % | 1.834 B 5.83 % | 1.733 B -6.28 % | 1.849 B 27.19 % | 1.454 B 1.78 % | 1.428 B -4.13 % | 1.490 B 2.79 % | 1.449 B -10.62 % | 1.621 B 4.25 % | 1.555 B 27.01 % | 1.224 B -1.66 % | 1.245 B 8.15 % | 1.151 B 3.83 % | 1.109 B -13.80 % | 1.286 B 3.77 % | 1.240 B 7.75 % | 1.150 B 10.91 % | 1.037 B -0.80 % | 1.046 B 3.25 % | 1.013 B 1.00 % | 1.003 B 9.42 % | 916.351 M 21.94 % | 751.451 M 7.58 % | 698.506 M -0.89 % | 704.801 M -9.92 % | 782.448 M 3.95 % | 752.732 M 13.22 % | 664.869 M 2.41 % | 649.224 M 10.42 % | 587.947 M -1.44 % | 596.517 M 19.28 % | 500.097 M 1.48 % | 492.782 M 2.36 % | 481.403 M -18.72 % | 592.255 M -6.05 % | 630.398 M 4.79 % | 601.608 M 5.90 % | 568.095 M -17.53 % | 688.817 M 19.57 % | 576.076 M 1.42 % | 567.998 M 0.86 % | 563.149 M -11.81 % | 638.576 M 3.62 % | 616.284 M 5.93 % | 581.812 M 76.07 % | 330.440 M 47.59 % | 223.891 M 208.38 % | -206.580 M -133.83 % | 610.709 M 316.60 % | 146.594 M -8.91 % | 160.925 M -3.50 % | 166.767 M 12.73 % | 147.929 M |
Net income | 349.152 M -19.88 % | 435.788 M 58.46 % | 275.010 M -17.94 % | 335.136 M -0.44 % | 336.626 M -23.46 % | 439.798 M 22.46 % | 359.131 M 33.90 % | 268.214 M -23.95 % | 352.689 M -23.78 % | 462.746 M 23.00 % | 376.215 M 15.65 % | 325.293 M -4.53 % | 340.731 M -26.01 % | 460.538 M 44.00 % | 319.824 M -0.47 % | 321.328 M 0.27 % | 320.457 M -12.66 % | 366.890 M 90.13 % | 192.969 M -23.18 % | 251.206 M -36.63 % | 396.407 M 41.65 % | 279.858 M 141.98 % | 115.656 M -50.23 % | 232.361 M -3.52 % | 240.843 M -21.16 % | 305.487 M 426.38 % | 58.036 M -73.09 % | 215.634 M 7.85 % | 199.943 M -11.45 % | 225.799 M 109.97 % | 107.537 M -93.67 % | 1.698 B 1 153.67 % | 135.477 M -29.29 % | 191.592 M 146.79 % | 77.635 M -33.30 % | 116.395 M 18.49 % | 98.231 M -38.28 % | 159.155 M 669.53 % | -27.945 M -125.95 % | 107.698 M -30.27 % | 154.444 M -13.37 % | 178.273 M 248.93 % | 51.091 M -50.35 % | 102.898 M 28.54 % | 80.053 M -33.40 % | 120.196 M 660.36 % | 15.808 M -80.63 % | 81.596 M 26.25 % | 64.631 M -42.08 % | 111.590 M 767.73 % | -16.712 M -119.95 % | 83.766 M 69.20 % | 49.507 M -6.52 % | 52.961 M 207.00 % | -49.494 M -175.00 % | 65.989 M -14.54 % | 77.219 M -54.10 % | 168.239 M -0.88 % | 169.729 M -16.69 % | 203.723 M 18.25 % | 172.286 M -11.33 % | 194.308 M 29.25 % | 150.334 M 16.99 % | 128.505 M 11.74 % | 115.001 M 24.77 % | 92.168 M 415.38 % | -29.224 M -2 846.41 % | -991.856 K 97.18 % | -35.197 M -191.53 % | 38.456 M -29.80 % | 54.779 M -86.94 % | 419.452 M 298.40 % | 105.285 M -27.67 % | 145.557 M 180.91 % | -179.908 M -573.68 % | 37.981 M 108.87 % | 18.184 M -66.32 % | 53.988 M 736.83 % | 6.451 M -84.69 % | 42.141 M 334.63 % | 9.696 M -86.09 % | 69.721 M 425.10 % | -21.446 M -165.32 % | 32.830 M 35.88 % | 24.162 M -60.85 % | 61.717 M 26.02 % | 48.976 M 131.39 % | 21.166 M 2 206.67 % | 917.609 K -98.67 % | 69.216 M 257.02 % | 19.387 M -75.05 % | 77.705 M 211.83 % | 24.919 M -47.91 % | 47.836 M 10.24 % | 43.392 M -15.13 % | 51.130 M |
Income before tax | 921.623 M -19.94 % | 1.151 B 52.35 % | 755.572 M -9.76 % | 837.286 M -6.50 % | 895.510 M -17.58 % | 1.087 B 38.07 % | 786.936 M 8.34 % | 726.385 M -19.87 % | 906.502 M -13.31 % | 1.046 B 23.49 % | 846.822 M 6.80 % | 792.927 M 1.63 % | 780.234 M -24.70 % | 1.036 B 84.93 % | 560.263 M -17.54 % | 679.403 M -17.95 % | 828.025 M -6.40 % | 884.639 M 112.76 % | 415.801 M -39.44 % | 686.611 M -41.29 % | 1.169 B 72.39 % | 678.346 M 98.57 % | 341.607 M -39.14 % | 561.331 M -3.04 % | 578.954 M -16.84 % | 696.207 M 283.29 % | 181.641 M -65.90 % | 532.671 M 11.36 % | 478.353 M -11.47 % | 540.338 M 95.49 % | 276.395 M -94.32 % | 4.869 B 1 308.52 % | 345.688 M -23.05 % | 449.211 M 81.60 % | 247.361 M -18.79 % | 304.601 M 13.43 % | 268.528 M -25.44 % | 360.154 M 325.97 % | 84.548 M -67.21 % | 257.886 M -13.54 % | 298.264 M -12.44 % | 340.643 M 178.66 % | 122.245 M -45.60 % | 224.721 M 4.74 % | 214.543 M -10.23 % | 239.004 M 101.84 % | 118.411 M -38.20 % | 191.603 M 13.24 % | 169.196 M -26.02 % | 228.701 M 215.93 % | 72.390 M -57.63 % | 170.849 M 9.59 % | 155.904 M 6.22 % | 146.770 M 3 906.72 % | 3.663 M -97.39 % | 140.501 M -16.79 % | 168.859 M -39.87 % | 280.803 M 11.68 % | 251.441 M -14.00 % | 292.376 M 6.15 % | 275.424 M -7.38 % | 297.369 M 18.64 % | 250.646 M 13.04 % | 221.737 M -1.99 % | 226.241 M 18.55 % | 190.844 M 668.79 % | -33.553 M -2 032.54 % | -1.573 M 96.26 % | -42.109 M -150.54 % | 83.324 M 16.07 % | 71.789 M -88.87 % | 645.093 M 224.80 % | 198.613 M -20.47 % | 249.749 M 297.48 % | -126.469 M -347.83 % | 51.030 M 25.78 % | 40.571 M -58.31 % | 97.307 M 2 899.01 % | -3.476 M -106.67 % | 52.126 M 68.02 % | 31.024 M -72.46 % | 112.633 M 537.18 % | -25.763 M -146.81 % | 55.035 M 23.15 % | 44.689 M -62.66 % | 119.691 M 13.15 % | 105.776 M 238.89 % | 31.212 M 145.30 % | 12.724 M -82.26 % | 71.715 M 2 341.09 % | -3.200 M -102.66 % | 120.330 M 295.48 % | 30.427 M -46.30 % | 56.660 M 12.26 % | 50.473 M -7.51 % | 54.572 M |
Income before tax ratio | 0.24 -14.05 % | 0.28 38.62 % | 0.20 -11.13 % | 0.23 -0.62 % | 0.23 -8.16 % | 0.25 27.10 % | 0.20 6.61 % | 0.18 -15.20 % | 0.22 -5.01 % | 0.23 11.89 % | 0.21 14.97 % | 0.18 -10.70 % | 0.20 -10.25 % | 0.22 57.64 % | 0.14 -14.87 % | 0.17 -26.11 % | 0.22 5.12 % | 0.21 75.47 % | 0.12 -35.74 % | 0.19 -46.77 % | 0.36 67.08 % | 0.21 67.56 % | 0.13 -31.98 % | 0.19 -5.08 % | 0.20 -5.57 % | 0.21 194.50 % | 0.07 -61.64 % | 0.18 5.56 % | 0.17 -2.71 % | 0.18 67.05 % | 0.11 -93.90 % | 1.76 1 267.92 % | 0.13 -20.92 % | 0.16 54.95 % | 0.11 -15.25 % | 0.12 18.01 % | 0.11 -31.29 % | 0.15 294.02 % | 0.04 -65.64 % | 0.11 -21.88 % | 0.14 -10.17 % | 0.16 144.06 % | 0.07 -41.38 % | 0.11 -3.85 % | 0.12 -15.18 % | 0.14 115.36 % | 0.06 -51.41 % | 0.13 11.26 % | 0.12 -22.83 % | 0.15 207.35 % | 0.05 -52.59 % | 0.11 5.12 % | 0.10 -16.37 % | 0.12 3 974.35 % | 0.00 -97.59 % | 0.12 -19.86 % | 0.15 -30.24 % | 0.22 7.62 % | 0.20 -20.19 % | 0.25 -4.29 % | 0.27 -6.63 % | 0.28 14.91 % | 0.25 11.91 % | 0.22 -10.43 % | 0.25 -2.79 % | 0.25 628.71 % | -0.05 -2 051.75 % | 0.00 95.85 % | -0.05 -148.62 % | 0.11 2.52 % | 0.11 -89.13 % | 0.99 194.14 % | 0.34 -19.32 % | 0.42 265.56 % | -0.25 -344.21 % | 0.10 22.87 % | 0.08 -48.70 % | 0.16 3 079.27 % | -0.01 -106.36 % | 0.09 58.66 % | 0.05 -66.60 % | 0.16 465.63 % | -0.04 -146.16 % | 0.10 22.10 % | 0.08 -57.66 % | 0.19 9.20 % | 0.17 219.94 % | 0.05 39.32 % | 0.04 -87.98 % | 0.32 1 967.81 % | 0.02 -92.14 % | 0.20 -5.07 % | 0.21 -41.05 % | 0.35 16.33 % | 0.30 -17.96 % | 0.37 |
EBITDA | 946.589 M -21.51 % | 1.206 B 146.48 % | 489.287 M -59.14 % | 1.198 B 15.57 % | 1.036 B -17.40 % | 1.255 B 111.60 % | 592.925 M -31.03 % | 859.732 M -20.54 % | 1.082 B -11.31 % | 1.220 B 99.59 % | 611.288 M -30.60 % | 880.835 M 2.15 % | 862.285 M -27.21 % | 1.185 B 201.71 % | 392.640 M -55.89 % | 890.128 M 3.56 % | 859.544 M -14.13 % | 1.001 B 325.18 % | 235.414 M -71.50 % | 826.013 M -25.26 % | 1.105 B 36.93 % | 807.133 M 359.52 % | 175.646 M -74.30 % | 683.564 M 7.34 % | 636.799 M -19.74 % | 793.401 M 542.03 % | 123.576 M -78.84 % | 584.056 M 13.30 % | 515.476 M -20.29 % | 646.667 M 100.78 % | 322.080 M -38.10 % | 520.307 M 7.70 % | 483.103 M -18.18 % | 590.439 M 170.86 % | 217.987 M -48.34 % | 421.947 M -5.78 % | 447.833 M -3.70 % | 465.033 M 83.00 % | 254.114 M -31.09 % | 368.760 M -4.21 % | 384.957 M -10.75 % | 431.316 M 121.77 % | 194.484 M -38.48 % | 316.154 M -0.24 % | 316.914 M -6.12 % | 337.588 M 53.04 % | 220.587 M -21.26 % | 280.149 M 12.25 % | 249.571 M -20.73 % | 314.838 M 133.93 % | 134.586 M -48.53 % | 261.484 M 20.49 % | 217.022 M 58.57 % | 136.863 M 22.39 % | 111.822 M -21.78 % | 142.962 M -24.00 % | 188.106 M -32.39 % | 278.229 M -44.22 % | 498.821 M 74.96 % | 285.103 M -4.82 % | 299.552 M 1.75 % | 294.399 M -36.53 % | 463.826 M 86.43 % | 248.788 M -15.34 % | 293.860 M 98.40 % | 148.115 M 153.04 % | -279.250 M -208.22 % | 258.039 M 27.45 % | 202.455 M 36.33 % | 148.509 M -83.17 % | 882.579 M 2 249.50 % | 37.565 M -90.44 % | 393.069 M 200.95 % | 130.609 M 879.63 % | -16.753 M -118.13 % | 92.403 M -13.40 % | 106.700 M -13.34 % | 123.122 M 341.01 % | 27.918 M -71.91 % | 99.375 M 28.74 % | 77.191 M -49.95 % | 154.226 M 1 957.91 % | 7.494 M -90.89 % | 82.258 M -3.59 % | 85.323 M -41.68 % | 146.308 M 1.27 % | 144.468 M 96.15 % | 73.652 M 67.04 % | 44.092 M -42.76 % | 77.037 M -29.81 % | 109.761 M 118.56 % | 50.221 M -45.47 % | 92.090 M 100.09 % | 46.024 M -49.16 % | 90.531 M 363.19 % | 19.545 M |
Net income ratio | 0.09 -13.99 % | 0.11 44.18 % | 0.07 -19.19 % | 0.09 5.82 % | 0.09 -14.71 % | 0.10 12.73 % | 0.09 31.77 % | 0.07 -19.52 % | 0.08 -16.49 % | 0.10 11.45 % | 0.09 24.51 % | 0.07 -16.11 % | 0.09 -11.82 % | 0.10 22.75 % | 0.08 2.75 % | 0.08 -9.71 % | 0.09 -1.90 % | 0.09 56.81 % | 0.06 -18.49 % | 0.07 -42.55 % | 0.12 37.28 % | 0.09 104.18 % | 0.04 -44.36 % | 0.08 -5.55 % | 0.08 -10.47 % | 0.09 304.45 % | 0.02 -69.72 % | 0.07 2.23 % | 0.07 -2.69 % | 0.08 79.42 % | 0.04 -93.19 % | 0.61 1 117.53 % | 0.05 -27.34 % | 0.07 110.57 % | 0.03 -30.39 % | 0.05 23.27 % | 0.04 -43.12 % | 0.07 626.80 % | -0.01 -127.20 % | 0.05 -37.00 % | 0.07 -11.12 % | 0.08 205.61 % | 0.03 -46.50 % | 0.05 17.99 % | 0.04 -37.07 % | 0.07 711.28 % | 0.01 -84.77 % | 0.06 24.04 % | 0.05 -39.59 % | 0.07 749.59 % | -0.01 -122.32 % | 0.05 62.30 % | 0.03 -26.40 % | 0.04 208.81 % | -0.04 -169.35 % | 0.06 -17.70 % | 0.07 -46.76 % | 0.13 -4.48 % | 0.14 -22.68 % | 0.18 6.62 % | 0.17 -10.62 % | 0.19 25.19 % | 0.15 15.82 % | 0.13 2.12 % | 0.13 2.32 % | 0.12 393.16 % | -0.04 -2 872.96 % | 0.00 96.87 % | -0.04 -188.05 % | 0.05 -37.99 % | 0.08 -87.25 % | 0.65 260.79 % | 0.18 -26.61 % | 0.24 167.83 % | -0.36 -566.75 % | 0.08 104.05 % | 0.04 -58.56 % | 0.09 790.73 % | 0.01 -85.39 % | 0.07 310.42 % | 0.02 -83.14 % | 0.10 371.89 % | -0.04 -164.41 % | 0.06 34.72 % | 0.04 -55.61 % | 0.10 21.62 % | 0.08 118.44 % | 0.04 1 210.07 % | 0.00 -99.10 % | 0.31 429.41 % | -0.09 -173.76 % | 0.13 -25.15 % | 0.17 -42.81 % | 0.30 14.25 % | 0.26 -24.72 % | 0.35 |
Ratio EBITDA | 0.25 -15.74 % | 0.29 124.27 % | 0.13 -59.76 % | 0.33 22.84 % | 0.27 -7.96 % | 0.29 94.79 % | 0.15 -32.13 % | 0.22 -15.91 % | 0.26 -2.82 % | 0.27 80.84 % | 0.15 -25.29 % | 0.20 -10.24 % | 0.22 -13.24 % | 0.25 157.19 % | 0.10 -54.46 % | 0.22 -6.75 % | 0.23 -3.55 % | 0.24 250.68 % | 0.07 -69.76 % | 0.23 -32.24 % | 0.34 32.70 % | 0.25 287.75 % | 0.07 -71.28 % | 0.23 5.09 % | 0.22 -8.86 % | 0.24 393.31 % | 0.05 -76.20 % | 0.20 7.41 % | 0.19 -12.40 % | 0.21 71.56 % | 0.13 -33.45 % | 0.19 4.60 % | 0.18 -15.92 % | 0.21 131.11 % | 0.09 -46.09 % | 0.17 -1.98 % | 0.18 -11.25 % | 0.20 69.27 % | 0.12 -27.77 % | 0.16 -13.45 % | 0.19 -8.44 % | 0.20 94.24 % | 0.10 -33.71 % | 0.16 -8.42 % | 0.17 -11.30 % | 0.19 63.29 % | 0.12 -38.09 % | 0.19 10.29 % | 0.17 -17.32 % | 0.21 127.57 % | 0.09 -42.41 % | 0.16 15.57 % | 0.14 24.84 % | 0.11 24.46 % | 0.09 -27.67 % | 0.12 -26.80 % | 0.17 -21.57 % | 0.22 -46.25 % | 0.40 62.38 % | 0.25 -14.19 % | 0.29 2.57 % | 0.28 -38.52 % | 0.46 84.58 % | 0.25 -22.63 % | 0.32 62.70 % | 0.20 149.30 % | -0.40 -209.20 % | 0.37 41.50 % | 0.26 31.15 % | 0.20 -85.14 % | 1.33 2 194.21 % | 0.06 -91.35 % | 0.67 205.34 % | 0.22 753.61 % | -0.03 -117.86 % | 0.19 -15.40 % | 0.22 6.62 % | 0.21 369.41 % | 0.04 -73.19 % | 0.17 21.57 % | 0.14 -39.31 % | 0.22 1 621.09 % | 0.01 -91.02 % | 0.14 -4.41 % | 0.15 -33.87 % | 0.23 -2.26 % | 0.23 85.18 % | 0.13 -5.13 % | 0.13 -61.22 % | 0.34 164.76 % | -0.53 -746.12 % | 0.08 -86.91 % | 0.63 119.65 % | 0.29 -47.32 % | 0.54 310.87 % | 0.13 |
Gross profit ratio | 0.62 0.43 % | 0.62 14.22 % | 0.54 -16.35 % | 0.65 6.00 % | 0.61 -3.60 % | 0.63 13.87 % | 0.56 -8.75 % | 0.61 -1.25 % | 0.62 -1.02 % | 0.62 10.11 % | 0.57 -14.22 % | 0.66 5.98 % | 0.62 -4.68 % | 0.65 8.44 % | 0.60 -7.32 % | 0.65 1.48 % | 0.64 -1.41 % | 0.65 8.20 % | 0.60 -6.68 % | 0.64 -0.19 % | 0.65 -0.23 % | 0.65 10.09 % | 0.59 -9.37 % | 0.65 0.46 % | 0.65 -2.73 % | 0.66 15.85 % | 0.57 -9.22 % | 0.63 3.77 % | 0.61 -6.20 % | 0.65 12.36 % | 0.58 -11.33 % | 0.65 5.86 % | 0.61 -4.64 % | 0.64 11.07 % | 0.58 -8.97 % | 0.64 3.01 % | 0.62 -1.35 % | 0.63 8.73 % | 0.58 -5.59 % | 0.61 2.95 % | 0.59 -3.34 % | 0.61 9.66 % | 0.56 -5.71 % | 0.59 1.68 % | 0.58 0.12 % | 0.58 4.50 % | 0.56 -12.77 % | 0.64 6.41 % | 0.60 0.03 % | 0.60 24.08 % | 0.48 -6.09 % | 0.52 7.49 % | 0.48 -15.05 % | 0.57 3.11 % | 0.55 2.26 % | 0.54 4.91 % | 0.51 -1.87 % | 0.52 -8.77 % | 0.57 0.09 % | 0.57 -1.42 % | 0.58 0.30 % | 0.58 1.43 % | 0.57 3.23 % | 0.55 -1.90 % | 0.56 3.88 % | 0.54 -2.87 % | 0.56 5.24 % | 0.53 9.29 % | 0.48 1.55 % | 0.48 -4.76 % | 0.50 -2.32 % | 0.51 15.25 % | 0.44 -18.13 % | 0.54 13.21 % | 0.48 -13.08 % | 0.55 5.62 % | 0.52 -4.48 % | 0.55 2.52 % | 0.53 0.79 % | 0.53 1.26 % | 0.52 -4.77 % | 0.55 3.91 % | 0.53 -1.91 % | 0.54 -11.17 % | 0.61 3.31 % | 0.59 -2.67 % | 0.60 4.51 % | 0.58 -5.75 % | 0.61 -19.61 % | 0.76 303.22 % | 0.19 -66.63 % | 0.57 -19.67 % | 0.70 -2.54 % | 0.72 1.13 % | 0.71 -3.24 % | 0.74 |
Weighted average shs out dil | 1.895 B 0.00 % | 1.895 B 1.10 % | 1.874 B 0.00 % | 1.874 B 0.16 % | 1.871 B 0.20 % | 1.868 B 0.11 % | 1.866 B -1.79 % | 1.900 B -0.20 % | 1.903 B -1.37 % | 1.930 B 1.52 % | 1.901 B -0.53 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B -2.24 % | 1.955 B 0.00 % | 1.955 B -0.27 % | 1.960 B 1.42 % | 1.932 B 0.00 % | 1.932 B -0.57 % | 1.943 B -0.14 % | 1.946 B 0.14 % | 1.943 B 0.37 % | 1.936 B -0.04 % | 1.937 B 0.00 % | 1.937 B 0.00 % | 1.937 B 0.00 % | 1.937 B 12.18 % | 1.727 B 10.05 % | 1.569 B -9.13 % | 1.727 B 0.00 % | 1.727 B 0.07 % | 1.726 B -0.24 % | 1.730 B 0.25 % | 1.726 B 0.00 % | 1.726 B 1.05 % | 1.708 B -1.07 % | 1.726 B 4.85 % | 1.646 B 0.00 % | 1.646 B -3.66 % | 1.709 B 0.00 % | 1.709 B 0.07 % | 1.707 B 0.00 % | 1.707 B 0.01 % | 1.707 B 0.00 % | 1.707 B -0.03 % | 1.708 B 0.00 % | 1.708 B -0.01 % | 1.708 B 0.00 % | 1.708 B 0.00 % | 1.708 B 0.00 % | 1.708 B -0.05 % | 1.709 B 0.15 % | 1.706 B -0.36 % | 1.712 B 0.04 % | 1.712 B -2.02 % | 1.747 B 2.27 % | 1.708 B -2.24 % | 1.747 B 0.00 % | 1.747 B 1.73 % | 1.718 B -1.67 % | 1.747 B -0.05 % | 1.748 B 0.00 % | 1.748 B 0.10 % | 1.746 B -16.67 % | 2.095 B 19.48 % | 1.754 B 0.00 % | 1.754 B 0.15 % | 1.751 B 0.15 % | 1.748 B 0.41 % | 1.741 B -0.32 % | 1.747 B 0.56 % | 1.737 B 0.00 % | 1.737 B 0.00 % | 1.737 B -4.19 % | 1.813 B 5.53 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B |
Weighted average shs out | 1.895 B 0.00 % | 1.895 B 1.10 % | 1.874 B 0.00 % | 1.874 B 0.27 % | 1.869 B 0.17 % | 1.866 B 0.02 % | 1.866 B -1.37 % | 1.891 B -0.42 % | 1.899 B -0.07 % | 1.901 B 0.00 % | 1.901 B 1.93 % | 1.865 B -0.49 % | 1.874 B -1.90 % | 1.910 B 0.00 % | 1.910 B 1.11 % | 1.889 B -2.74 % | 1.942 B -0.63 % | 1.955 B 1.15 % | 1.932 B 0.00 % | 1.932 B -0.38 % | 1.940 B -0.19 % | 1.943 B 0.30 % | 1.938 B 0.07 % | 1.936 B -0.04 % | 1.937 B 0.00 % | 1.937 B 0.00 % | 1.937 B 12.18 % | 1.727 B 0.00 % | 1.727 B 10.51 % | 1.563 B -9.51 % | 1.727 B 0.07 % | 1.726 B 0.00 % | 1.726 B 0.00 % | 1.726 B 0.00 % | 1.726 B 1.05 % | 1.708 B 0.00 % | 1.708 B 0.00 % | 1.708 B 3.73 % | 1.646 B 0.00 % | 1.646 B -3.66 % | 1.709 B 0.00 % | 1.709 B 0.11 % | 1.707 B -0.03 % | 1.707 B 0.01 % | 1.707 B 0.00 % | 1.707 B -0.03 % | 1.708 B 0.00 % | 1.708 B -0.01 % | 1.708 B 0.00 % | 1.708 B 0.05 % | 1.707 B -0.05 % | 1.708 B -0.05 % | 1.709 B 0.15 % | 1.706 B -0.10 % | 1.708 B -0.23 % | 1.712 B -2.02 % | 1.747 B 2.27 % | 1.708 B -2.24 % | 1.747 B 0.00 % | 1.747 B 1.73 % | 1.718 B -1.67 % | 1.747 B -0.02 % | 1.747 B -0.03 % | 1.748 B 0.10 % | 1.746 B -16.67 % | 2.095 B 19.48 % | 1.754 B 0.00 % | 1.754 B 0.15 % | 1.751 B 0.15 % | 1.748 B 0.41 % | 1.741 B -0.32 % | 1.747 B 0.56 % | 1.737 B 0.00 % | 1.737 B 1.10 % | 1.718 B -5.24 % | 1.813 B 5.53 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B |
EPS diluted | 0.18 -21.74 % | 0.23 54.36 % | 0.15 -16.67 % | 0.18 -0.67 % | 0.18 -23.57 % | 0.24 22.34 % | 0.19 36.33 % | 0.14 -23.80 % | 0.19 -22.73 % | 0.24 21.23 % | 0.20 16.35 % | 0.17 -5.56 % | 0.18 -25.31 % | 0.24 42.43 % | 0.17 3.30 % | 0.16 0.37 % | 0.16 -12.82 % | 0.19 87.39 % | 0.10 -23.15 % | 0.13 -35.96 % | 0.20 41.27 % | 0.14 141.51 % | 0.06 -50.42 % | 0.12 -3.46 % | 0.12 -21.13 % | 0.16 425.33 % | 0.03 -75.00 % | 0.12 4.35 % | 0.12 -17.86 % | 0.14 124.72 % | 0.06 -93.64 % | 0.98 1 148.41 % | 0.08 -28.64 % | 0.11 144.44 % | 0.05 -32.13 % | 0.07 15.30 % | 0.06 -37.64 % | 0.09 642.35 % | -0.02 -125.53 % | 0.07 -26.33 % | 0.09 -13.99 % | 0.11 251.51 % | 0.03 -50.41 % | 0.06 28.57 % | 0.05 -33.38 % | 0.07 656.99 % | 0.01 -80.54 % | 0.05 26.46 % | 0.04 -42.11 % | 0.07 766.33 % | -0.01 -120.00 % | 0.05 68.97 % | 0.03 -6.45 % | 0.03 207.27 % | -0.03 -175.06 % | 0.04 -12.90 % | 0.04 -55.13 % | 0.10 1.44 % | 0.10 -19.08 % | 0.12 20.00 % | 0.10 -9.09 % | 0.11 27.91 % | 0.09 17.01 % | 0.07 11.53 % | 0.07 49.77 % | 0.04 363.47 % | -0.02 -2 683.33 % | 0.00 97.01 % | -0.02 -191.36 % | 0.02 -30.16 % | 0.03 -86.88 % | 0.24 296.04 % | 0.06 -27.68 % | 0.08 183.80 % | -0.10 -578.47 % | 0.02 97.17 % | 0.01 -66.24 % | 0.03 726.32 % | 0.00 -78.29 % | 0.02 212.50 % | 0.01 -80.62 % | 0.03 331.20 % | -0.01 -191.91 % | 0.01 -3.55 % | 0.01 -44.92 % | 0.03 -10.18 % | 0.03 223.86 % | 0.01 1 660.00 % | 0.00 -98.23 % | 0.03 150.44 % | 0.01 -75.00 % | 0.05 211.72 % | 0.01 -26.77 % | 0.02 -21.74 % | 0.03 -15.10 % | 0.03 |
Earnings per share | 0.18 -21.74 % | 0.23 54.36 % | 0.15 -16.67 % | 0.18 -0.67 % | 0.18 -23.63 % | 0.24 22.44 % | 0.19 35.75 % | 0.14 -23.64 % | 0.19 -23.71 % | 0.24 23.05 % | 0.20 13.16 % | 0.17 -2.89 % | 0.18 -25.00 % | 0.24 41.84 % | 0.17 -0.53 % | 0.17 3.09 % | 0.17 -13.16 % | 0.19 90.19 % | 0.10 -23.15 % | 0.13 -36.37 % | 0.20 41.88 % | 0.14 142.02 % | 0.06 -50.42 % | 0.12 -3.46 % | 0.12 -21.13 % | 0.16 425.33 % | 0.03 -75.83 % | 0.12 7.91 % | 0.12 -17.86 % | 0.14 124.72 % | 0.06 -93.64 % | 0.98 1 148.41 % | 0.08 -28.64 % | 0.11 144.44 % | 0.05 -32.13 % | 0.07 15.30 % | 0.06 -38.30 % | 0.09 648.24 % | -0.02 -125.53 % | 0.07 -26.33 % | 0.09 -13.99 % | 0.11 251.51 % | 0.03 -50.41 % | 0.06 28.57 % | 0.05 -33.38 % | 0.07 656.99 % | 0.01 -80.54 % | 0.05 26.46 % | 0.04 -42.11 % | 0.07 766.33 % | -0.01 -120.00 % | 0.05 68.97 % | 0.03 -6.45 % | 0.03 206.90 % | -0.03 -175.32 % | 0.04 -12.90 % | 0.04 -55.13 % | 0.10 1.44 % | 0.10 -19.08 % | 0.12 20.00 % | 0.10 -9.09 % | 0.11 27.91 % | 0.09 17.01 % | 0.07 11.53 % | 0.07 49.77 % | 0.04 363.47 % | -0.02 -2 683.33 % | 0.00 97.01 % | -0.02 -191.36 % | 0.02 -30.16 % | 0.03 -86.88 % | 0.24 296.04 % | 0.06 -27.68 % | 0.08 177.31 % | -0.11 -618.66 % | 0.02 97.17 % | 0.01 -66.24 % | 0.03 726.32 % | 0.00 -78.29 % | 0.02 212.50 % | 0.01 -80.62 % | 0.03 331.20 % | -0.01 -191.91 % | 0.01 -3.55 % | 0.01 -44.92 % | 0.03 -10.18 % | 0.03 223.86 % | 0.01 1 660.00 % | 0.00 -98.23 % | 0.03 150.44 % | 0.01 -75.00 % | 0.05 211.72 % | 0.01 -26.77 % | 0.02 -21.74 % | 0.03 -15.10 % | 0.03 |
Gross profit | 2.368 B -6.45 % | 2.531 B 25.54 % | 2.016 B -15.07 % | 2.374 B -0.28 % | 2.380 B -13.49 % | 2.751 B 23.70 % | 2.224 B -7.27 % | 2.399 B -6.69 % | 2.571 B -9.66 % | 2.846 B 21.53 % | 2.342 B -20.32 % | 2.938 B 20.61 % | 2.436 B -20.02 % | 3.046 B 27.21 % | 2.395 B -10.22 % | 2.667 B 12.69 % | 2.367 B -12.22 % | 2.697 B 31.19 % | 2.055 B -12.05 % | 2.337 B 10.09 % | 2.123 B 2.95 % | 2.062 B 30.46 % | 1.581 B -18.92 % | 1.949 B 2.62 % | 1.900 B -14.34 % | 2.218 B 50.78 % | 1.471 B -19.31 % | 1.823 B 9.47 % | 1.665 B -14.64 % | 1.951 B 31.49 % | 1.484 B -17.52 % | 1.799 B 9.00 % | 1.650 B -7.20 % | 1.778 B 30.17 % | 1.366 B -12.77 % | 1.566 B -0.98 % | 1.582 B 7.05 % | 1.477 B 17.55 % | 1.257 B -9.92 % | 1.395 B 13.94 % | 1.225 B -5.78 % | 1.300 B 25.20 % | 1.038 B -12.50 % | 1.186 B 10.76 % | 1.071 B 5.96 % | 1.011 B -2.06 % | 1.032 B 10.95 % | 930.281 M 8.30 % | 858.952 M -4.10 % | 895.682 M 27.55 % | 702.242 M -16.06 % | 836.644 M 12.06 % | 746.586 M 7.90 % | 691.943 M 1.39 % | 682.430 M 10.59 % | 617.075 M 8.93 % | 566.505 M -15.41 % | 669.708 M -5.33 % | 707.435 M 7.84 % | 655.986 M 9.34 % | 599.963 M -0.50 % | 602.978 M 4.73 % | 575.760 M 4.27 % | 552.201 M 7.35 % | 514.404 M 26.67 % | 406.089 M 4.49 % | 388.644 M 4.30 % | 372.638 M -1.55 % | 378.521 M 5.56 % | 358.583 M 7.83 % | 332.542 M 0.04 % | 332.413 M 27.26 % | 261.200 M -19.30 % | 323.685 M 35.03 % | 239.706 M -11.79 % | 271.745 M 8.12 % | 251.345 M -22.36 % | 323.727 M -3.68 % | 336.103 M 5.61 % | 318.245 M 7.23 % | 296.774 M -21.46 % | 377.845 M 24.25 % | 304.111 M -0.51 % | 305.670 M -10.41 % | 341.185 M -8.90 % | 374.498 M 0.85 % | 371.344 M 10.70 % | 335.449 M 65.94 % | 202.151 M 18.65 % | 170.380 M 537.01 % | -38.988 M -111.29 % | 345.383 M 234.66 % | 103.204 M -11.22 % | 116.251 M -2.41 % | 119.122 M 9.08 % | 109.205 M |
Income tax expense | 119.032 M -37.35 % | 189.995 M -8.00 % | 206.522 M 106.93 % | 99.805 M -19.77 % | 124.391 M -22.94 % | 161.423 M -10.67 % | 180.712 M 65.55 % | 109.160 M -30.67 % | 157.450 M -5.84 % | 167.213 M 8.73 % | 153.784 M 12.39 % | 136.837 M 40.47 % | 97.411 M -43.94 % | 173.765 M 655.71 % | 22.994 M -68.03 % | 71.921 M -38.93 % | 117.763 M -7.13 % | 126.803 M 632.70 % | 17.306 M -82.00 % | 96.130 M -37.65 % | 154.187 M 48.16 % | 104.070 M 165.10 % | 39.257 M -58.75 % | 95.167 M 10.67 % | 85.989 M -20.14 % | 107.668 M 481.04 % | 18.530 M -77.27 % | 81.515 M -0.31 % | 81.768 M -10.72 % | 91.589 M 74.79 % | 52.400 M -95.18 % | 1.087 B 2 019.50 % | 51.282 M -33.44 % | 77.043 M 54.17 % | 49.972 M 2.82 % | 48.603 M -0.93 % | 49.059 M -16.29 % | 58.602 M 171.62 % | 21.575 M -52.94 % | 45.846 M 12.21 % | 40.857 M -20.31 % | 51.269 M 734.22 % | 6.146 M -83.77 % | 37.863 M -1.90 % | 38.597 M 13.18 % | 34.102 M 31.34 % | 25.965 M -35.42 % | 40.207 M 15.10 % | 34.931 M -1.09 % | 35.315 M 41.55 % | 24.949 M 29.40 % | 19.281 M -45.74 % | 35.536 M 46.00 % | 24.340 M 1 899.07 % | 1.218 M -96.49 % | 34.693 M 13.57 % | 30.549 M -15.91 % | 36.327 M 62.57 % | 22.345 M -31.65 % | 32.693 M 3.73 % | 31.518 M 18.93 % | 26.502 M 31.28 % | 20.187 M -27.95 % | 28.017 M -6.19 % | 29.865 M 11.18 % | 26.861 M 335.63 % | -11.400 M -666.52 % | -1.487 M 91.49 % | -17.479 M -252.47 % | 11.463 M 156.37 % | -20.336 M -120.59 % | 98.767 M 208.22 % | 32.044 M 14.44 % | 28.001 M 16.80 % | 23.974 M 422.86 % | 4.585 M 149.55 % | 1.837 M -86.02 % | 13.141 M 13.45 % | 11.583 M 93.97 % | 5.971 M 127.50 % | 2.625 M -84.45 % | 16.876 M 240.84 % | 4.951 M -47.96 % | 9.515 M 16.67 % | 8.155 M -48.30 % | 15.774 M -27.81 % | 21.851 M 1 352.76 % | -1.744 M -117.48 % | 9.980 M 275.06 % | 2.661 M 2.48 % | 2.597 M -84.22 % | 16.454 M 143.86 % | 6.747 M -23.53 % | 8.824 M 73.34 % | 5.090 M 24.26 % | 4.096 M |
Cost of revenue | 1.442 B -7.50 % | 1.558 B -8.58 % | 1.705 B 32.08 % | 1.291 B -14.79 % | 1.515 B -4.65 % | 1.589 B -10.30 % | 1.771 B 15.52 % | 1.533 B -3.59 % | 1.590 B -7.20 % | 1.713 B -4.24 % | 1.789 B 18.61 % | 1.509 B 2.54 % | 1.471 B -8.68 % | 1.611 B 2.27 % | 1.575 B 10.10 % | 1.431 B 8.12 % | 1.323 B -8.63 % | 1.448 B 6.25 % | 1.363 B 5.65 % | 1.290 B 10.69 % | 1.166 B 3.61 % | 1.125 B 1.47 % | 1.109 B 4.94 % | 1.057 B 1.29 % | 1.043 B -7.20 % | 1.124 B 2.48 % | 1.097 B 2.90 % | 1.066 B -0.68 % | 1.073 B 1.39 % | 1.059 B -2.69 % | 1.088 B 12.64 % | 965.766 M -6.66 % | 1.035 B 5.50 % | 980.695 M -0.74 % | 987.968 M 10.94 % | 890.568 M -8.58 % | 974.147 M 10.97 % | 877.859 M -4.76 % | 921.720 M 3.78 % | 888.161 M 5.92 % | 838.514 M 2.65 % | 816.881 M 0.15 % | 815.688 M 0.55 % | 811.219 M 6.37 % | 762.644 M 5.65 % | 721.855 M -11.60 % | 816.607 M 56.07 % | 523.237 M -8.06 % | 569.115 M -4.16 % | 593.845 M -20.48 % | 746.815 M -4.82 % | 784.648 M -2.96 % | 808.599 M 51.85 % | 532.485 M -5.36 % | 562.667 M 5.32 % | 534.227 M -1.49 % | 542.322 M -12.04 % | 616.580 M 15.87 % | 532.137 M 7.63 % | 494.415 M 13.06 % | 437.284 M -1.21 % | 442.659 M 1.29 % | 437.001 M -2.99 % | 450.483 M 12.08 % | 401.947 M 16.38 % | 345.362 M 11.46 % | 309.862 M -6.71 % | 332.163 M -17.77 % | 403.926 M 2.48 % | 394.149 M 18.60 % | 332.327 M 4.90 % | 316.811 M -3.04 % | 326.748 M 19.76 % | 272.832 M 4.78 % | 260.392 M 12.87 % | 230.703 M 0.28 % | 230.059 M -14.33 % | 268.527 M -8.76 % | 294.296 M 3.86 % | 283.362 M 4.44 % | 271.321 M -12.75 % | 310.972 M 14.34 % | 271.965 M 3.67 % | 262.328 M 18.18 % | 221.965 M -15.95 % | 264.078 M 7.81 % | 244.940 M -0.58 % | 246.363 M 92.04 % | 128.289 M 139.74 % | 53.511 M 131.93 % | -167.592 M -163.16 % | 265.326 M 511.50 % | 43.389 M -2.87 % | 44.674 M -6.24 % | 47.645 M 23.04 % | 38.724 M |
General and administrative expenses | 201.004 M -9.00 % | 220.886 M 8.88 % | 202.866 M -23.07 % | 263.705 M 42.28 % | 185.336 M -28.63 % | 259.688 M 3.68 % | 250.472 M 2.17 % | 245.141 M 8.66 % | 225.611 M 7.81 % | 209.257 M 16.68 % | 179.340 M -36.70 % | 283.315 M 2.29 % | 276.974 M 9.54 % | 252.855 M -12.28 % | 288.250 M 13.90 % | 253.082 M 44.92 % | 174.632 M -21.79 % | 223.289 M -30.19 % | 319.873 M 39.66 % | 229.031 M 11.01 % | 206.321 M 5.48 % | 195.602 M -39.63 % | 324.028 M 66.68 % | 194.399 M 14.67 % | 169.527 M 5.18 % | 161.179 M -27.73 % | 223.039 M 35.93 % | 164.085 M -1.11 % | 165.926 M 3.82 % | 159.821 M -24.46 % | 211.564 M 41.45 % | 149.563 M 187.02 % | 52.109 M -78.26 % | 239.681 M -19.20 % | 296.621 M 15.49 % | 256.840 M 5.93 % | 242.461 M 14.22 % | 212.275 M -11.58 % | 240.084 M -0.61 % | 241.553 M 27.09 % | 190.058 M 2.56 % | 185.317 M 11.02 % | 166.921 M -11.65 % | 188.928 M 43.96 % | 131.237 M -6.81 % | 140.828 M -17.48 % | 170.657 M 9.34 % | 156.082 M 7.24 % | 145.544 M 5.51 % | 137.939 M -5.08 % | 145.323 M 3.14 % | 140.902 M 3.52 % | 136.105 M 19.37 % | 114.016 M -21.10 % | 144.507 M 20.88 % | 119.545 M 0.65 % | 118.778 M 17.17 % | 101.375 M -39.10 % | 166.456 M 60.23 % | 103.883 M 3.38 % | 100.490 M 24.71 % | 80.577 M -39.41 % | 132.989 M 56.66 % | 84.891 M -10.28 % | 94.619 M 21.77 % | 77.700 M -21.26 % | 98.685 M 19.54 % | 82.551 M 8.49 % | 76.093 M 9.81 % | 69.294 M -38.63 % | 112.904 M 52.72 % | 73.930 M 3.89 % | 71.162 M -8.43 % | 77.714 M -36.73 % | 122.834 M 48.52 % | 82.703 M 10.77 % | 74.659 M -9.25 % | 82.265 M -52.71 % | 173.947 M 86.64 % | 93.201 M 8.69 % | 85.754 M -3.89 % | 89.227 M 17.29 % | 76.077 M -14.58 % | 89.066 M -1.63 % | 90.543 M 12.35 % | 80.593 M 14.08 % | 70.646 M -17.64 % | 85.779 M 32.06 % | 64.956 M 262.92 % | 17.898 M 209.07 % | -16.409 M -126.63 % | 61.623 M 308.19 % | 15.097 M 4.11 % | 14.501 M -17.80 % | 17.642 M 19.70 % | 14.738 M |
Selling and marketing expenses | 1.066 B 12.17 % | 950.571 M -2.20 % | 971.909 M 13.75 % | 854.421 M -14.47 % | 998.977 M -8.99 % | 1.098 B 9.07 % | 1.006 B -2.19 % | 1.029 B -12.69 % | 1.178 B -3.45 % | 1.221 B 15.43 % | 1.057 B -23.43 % | 1.381 B 25.65 % | 1.099 B -22.23 % | 1.413 B 17.15 % | 1.206 B -8.64 % | 1.320 B 14.12 % | 1.157 B -13.83 % | 1.343 B 33.41 % | 1.007 B -10.96 % | 1.131 B 41.70 % | 797.834 M -20.65 % | 1.005 B 39.94 % | 718.450 M -25.80 % | 968.321 M -11.26 % | 1.091 B -7.85 % | 1.184 B 33.35 % | 888.015 M -15.01 % | 1.045 B 11.56 % | 936.547 M -15.59 % | 1.109 B 35.43 % | 819.216 M -24.87 % | 1.090 B 9.79 % | 993.201 M -6.38 % | 1.061 B 17.36 % | 903.949 M -8.16 % | 984.239 M 2.52 % | 960.054 M 7.87 % | 890.004 M 10.67 % | 804.198 M -6.52 % | 860.259 M 20.66 % | 712.984 M -6.35 % | 761.339 M 6.04 % | 717.955 M -2.95 % | 739.756 M 7.52 % | 688.012 M 15.27 % | 596.891 M -9.36 % | 658.531 M 16.72 % | 564.185 M 6.92 % | 527.663 M 2.73 % | 513.624 M 9.81 % | 467.752 M -3.09 % | 482.657 M 16.24 % | 415.237 M -0.24 % | 416.222 M -7.82 % | 451.518 M 32.44 % | 340.926 M 20.22 % | 283.596 M 0.58 % | 281.951 M -3.15 % | 291.125 M 11.41 % | 261.308 M 18.85 % | 219.854 M -2.85 % | 226.314 M 7.35 % | 210.821 M -9.65 % | 233.343 M 8.52 % | 215.031 M 20.44 % | 178.538 M 1.75 % | 175.466 M 7.40 % | 163.369 M 7.06 % | 152.599 M 9.36 % | 139.541 M -0.06 % | 139.623 M 9.36 % | 127.675 M 26.63 % | 100.825 M -11.69 % | 114.172 M -31.73 % | 167.234 M 26.28 % | 132.427 M -9.82 % | 146.847 M -6.89 % | 157.721 M -9.07 % | 173.443 M 9.35 % | 158.619 M -2.63 % | 162.906 M -3.64 % | 169.068 M -24.71 % | 224.571 M 42.48 % | 157.620 M -13.61 % | 182.450 M 4.21 % | 175.074 M -15.86 % | 208.077 M 2.92 % | 202.169 M 63.96 % | 123.305 M 45.47 % | 84.763 M 432.55 % | -25.489 M -114.41 % | 176.884 M 92.60 % | 91.838 M 65.81 % | 55.389 M -15.29 % | 65.384 M 26.90 % | 51.522 M |
Other expenses | -139.989 M -50.59 % | -92.962 M 72.79 % | -341.672 M -486.73 % | 88.349 M 331.32 % | -38.193 M 48.23 % | -73.769 M 74.86 % | -293.397 M -386.85 % | -60.264 M 52.48 % | -126.826 M -807.96 % | -13.968 M 94.76 % | -266.771 M -430.66 % | -50.272 M 35.97 % | -78.516 M -1 018.00 % | -7.023 M 93.92 % | -115.532 M -274.17 % | 66.332 M 144.67 % | -148.479 M -550.17 % | -22.837 M 64.85 % | -64.972 M -89.38 % | -34.309 M 87.18 % | -267.713 M -3 205.34 % | 8.621 M 106.77 % | -127.429 M -8 471.19 % | 1.522 M 100.81 % | -187.751 M -428.61 % | 57.134 M 153.47 % | -106.856 M -330.42 % | 46.375 M 152.74 % | -87.932 M -238.65 % | 63.418 M 10 551.22 % | -606.799 K 99.99 % | -4.411 B -5 410.64 % | -80.042 M -259.80 % | 50.090 M 111.39 % | -439.715 M -763.18 % | 66.304 M 144.96 % | -147.483 M -315.92 % | 68.304 M 119.02 % | -359.062 M -638.86 % | 66.633 M 135.66 % | -186.877 M -356.73 % | 72.791 M 136.76 % | -198.006 M -383.57 % | 69.827 M 161.18 % | -114.127 M -301.43 % | 56.659 M 125.37 % | -223.333 M -757.63 % | 33.960 M 123.16 % | -146.624 M -933.18 % | 17.598 M 106.00 % | -293.403 M -1 609.27 % | 19.440 M 19.42 % | 16.279 M -11.86 % | 18.469 M -78.63 % | 86.431 M 333.13 % | 19.955 M 57.26 % | 12.689 M 9.87 % | 11.550 M 91.24 % | 6.039 M 118.03 % | 2.770 M -73.16 % | 10.321 M 511.32 % | 1.688 M 125.07 % | -6.735 M -150.07 % | 13.451 M 570.92 % | 2.005 M 15.48 % | 1.736 M -98.88 % | 154.526 M 19.76 % | 129.030 M -32.74 % | 191.833 M 181.69 % | 68.101 M 4 768.29 % | 1.399 M 12.65 % | 1.242 M 101.06 % | -117.063 M -2.85 % | -113.824 M -12 588.09 % | 911.459 K 104.94 % | -18.454 M -1 306.04 % | 1.530 M 111.47 % | -13.341 M -264.19 % | -3.663 M -464.58 % | 1.005 M -93.76 % | 16.109 M 1 203.40 % | 1.236 M 21.48 % | 1.017 M 47.06 % | 691.787 K -41.60 % | 1.185 M 29.65 % | 913.676 K 117.37 % | -5.261 M -133.52 % | 15.693 M 1 581.51 % | 933.243 K 125.76 % | -3.623 M -119.98 % | 18.131 M 1 879.66 % | 915.853 K 103.87 % | -23.677 M -768.24 % | 3.543 M 944.97 % | 339.075 K 14.36 % | 296.495 K |
Operating expenses | 1.438 B 4.29 % | 1.379 B 11.91 % | 1.232 B -19.37 % | 1.528 B 2.99 % | 1.484 B -10.65 % | 1.661 B 17.48 % | 1.414 B -14.86 % | 1.660 B -0.06 % | 1.661 B -7.55 % | 1.797 B 21.45 % | 1.480 B -30.83 % | 2.139 B 29.36 % | 1.654 B -17.75 % | 2.010 B 10.64 % | 1.817 B -8.04 % | 1.976 B 30.27 % | 1.517 B -17.23 % | 1.833 B 11.92 % | 1.637 B -0.67 % | 1.648 B 73.86 % | 948.163 M -30.81 % | 1.370 B 10.41 % | 1.241 B -10.31 % | 1.384 B 9.73 % | 1.261 B -19.86 % | 1.574 B 24.81 % | 1.261 B -9.54 % | 1.394 B 16.47 % | 1.197 B -18.22 % | 1.463 B 21.87 % | 1.201 B 139.58 % | -3.034 B -329.84 % | 1.320 B -2.27 % | 1.351 B 18.05 % | 1.144 B -12.48 % | 1.307 B -1.22 % | 1.323 B 13.06 % | 1.171 B -0.87 % | 1.181 B 1.06 % | 1.168 B 24.18 % | 940.939 M -7.70 % | 1.019 B 10.67 % | 921.184 M -7.74 % | 998.512 M 16.28 % | 858.705 M 8.10 % | 794.378 M -14.13 % | 925.070 M 22.65 % | 754.227 M 11.71 % | 675.175 M 0.90 % | 669.160 M 7.65 % | 621.587 M -3.33 % | 642.999 M 13.28 % | 567.621 M 3.45 % | 548.707 M -19.60 % | 682.456 M 42.05 % | 480.426 M 15.75 % | 415.063 M 5.11 % | 394.876 M -14.83 % | 463.620 M 26.00 % | 367.961 M 11.28 % | 330.665 M 7.16 % | 308.579 M -8.45 % | 337.075 M 1.63 % | 331.684 M 6.43 % | 311.655 M 20.81 % | 257.974 M -39.82 % | 428.676 M 14.33 % | 374.950 M -10.84 % | 420.525 M 51.85 % | 276.936 M 9.06 % | 253.926 M 25.18 % | 202.847 M 269.33 % | 54.923 M -29.64 % | 78.062 M -73.17 % | 290.979 M 47.95 % | 196.676 M -11.82 % | 223.036 M -1.59 % | 226.644 M -34.06 % | 343.727 M 35.95 % | 252.825 M -4.51 % | 264.768 M 2.02 % | 259.531 M -13.97 % | 301.665 M 21.95 % | 247.377 M -9.78 % | 274.179 M 6.86 % | 256.580 M -6.17 % | 273.463 M -9.94 % | 303.641 M 60.49 % | 189.194 M 91.03 % | 99.038 M 516.69 % | -23.768 M -109.93 % | 239.423 M 187.57 % | 83.258 M 13.38 % | 73.433 M -11.91 % | 83.364 M 25.25 % | 66.557 M |
Cost and expenses | 2.880 B -1.96 % | 2.937 B 0.02 % | 2.937 B 4.19 % | 2.819 B -5.99 % | 2.998 B -7.72 % | 3.249 B 2.03 % | 3.185 B -0.27 % | 3.193 B -1.79 % | 3.251 B -7.38 % | 3.510 B 7.39 % | 3.269 B -10.38 % | 3.648 B 16.73 % | 3.125 B -13.71 % | 3.621 B 6.75 % | 3.392 B -0.42 % | 3.407 B 19.95 % | 2.840 B -13.43 % | 3.281 B 9.34 % | 3.001 B 2.11 % | 2.939 B 39.02 % | 2.114 B -15.29 % | 2.495 B 6.19 % | 2.350 B -3.71 % | 2.441 B 5.91 % | 2.304 B -14.58 % | 2.698 B 14.42 % | 2.358 B -4.15 % | 2.460 B 8.36 % | 2.270 B -9.99 % | 2.522 B 10.20 % | 2.289 B 210.67 % | -2.068 B -187.83 % | 2.355 B 1.00 % | 2.331 B 9.34 % | 2.132 B -2.99 % | 2.198 B -4.34 % | 2.298 B 12.17 % | 2.048 B -2.57 % | 2.103 B 2.23 % | 2.057 B 15.58 % | 1.779 B -3.10 % | 1.836 B 5.73 % | 1.737 B -4.03 % | 1.810 B 11.62 % | 1.621 B 6.93 % | 1.516 B -12.94 % | 1.742 B 36.34 % | 1.277 B 2.67 % | 1.244 B -1.48 % | 1.263 B -7.70 % | 1.368 B -4.15 % | 1.428 B 0.92 % | 1.415 B 31.25 % | 1.078 B -13.44 % | 1.245 B 22.71 % | 1.015 B 5.98 % | 957.385 M -5.90 % | 1.017 B 2.89 % | 988.837 M 14.66 % | 862.376 M 12.30 % | 767.950 M 2.22 % | 751.239 M -2.95 % | 774.076 M -1.03 % | 782.167 M 13.33 % | 690.177 M 22.65 % | 562.728 M -23.81 % | 738.538 M 4.44 % | 707.113 M -14.23 % | 824.451 M 22.85 % | 671.085 M 12.97 % | 594.058 M 13 499.01 % | 4.368 M -98.86 % | 381.671 M 8.77 % | 350.894 M -36.36 % | 551.371 M 32.12 % | 417.326 M -5.56 % | 441.889 M -13.31 % | 509.730 M -20.11 % | 638.023 M 16.40 % | 548.114 M 2.24 % | 536.089 M -6.03 % | 570.503 M -0.55 % | 573.630 M 11.70 % | 513.563 M -0.80 % | 517.706 M -0.57 % | 520.658 M 0.44 % | 518.403 M -5.75 % | 550.003 M 73.80 % | 316.450 M 107.44 % | 152.549 M 179.72 % | -191.360 M -137.91 % | 504.748 M 298.55 % | 126.647 M 7.23 % | 118.107 M -9.85 % | 131.009 M 23.18 % | 106.359 M |
Research and development expenses | 310.796 M 3.48 % | 300.357 M -24.72 % | 398.975 M 24.04 % | 321.647 M -4.73 % | 337.629 M -10.47 % | 377.100 M -16.23 % | 450.161 M 0.84 % | 446.430 M 16.26 % | 383.994 M 0.74 % | 381.172 M -25.20 % | 509.583 M -2.95 % | 525.072 M 47.45 % | 356.102 M 1.36 % | 351.331 M -19.80 % | 438.074 M 30.34 % | 336.095 M 0.76 % | 333.563 M 15.26 % | 289.399 M -23.03 % | 375.990 M 16.33 % | 323.199 M 52.65 % | 211.721 M 31.66 % | 160.803 M -50.71 % | 326.232 M 48.46 % | 219.740 M 16.71 % | 188.282 M 9.89 % | 171.337 M -33.28 % | 256.804 M 85.19 % | 138.670 M -23.91 % | 182.239 M 39.40 % | 130.731 M -23.40 % | 170.661 M 24.52 % | 137.050 M -61.36 % | 354.697 M | 0.000 -100.00 % | 383.344 M | 0.000 -100.00 % | 268.462 M | 0.000 -100.00 % | 495.584 M | 0.000 -100.00 % | 224.773 M | 0.000 -100.00 % | 234.314 M | 0.000 -100.00 % | 153.584 M | 0.000 -100.00 % | 319.215 M | 0.000 -100.00 % | 148.593 M | 0.000 -100.00 % | 301.915 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 |
Selling general and administrative expenses | 1.267 B 8.18 % | 1.171 B -0.28 % | 1.175 B 5.07 % | 1.118 B -5.59 % | 1.184 B -12.75 % | 1.357 B 7.99 % | 1.257 B -1.35 % | 1.274 B -9.26 % | 1.404 B -1.80 % | 1.430 B 15.61 % | 1.237 B -25.69 % | 1.664 B 20.95 % | 1.376 B -17.41 % | 1.666 B 11.47 % | 1.495 B -5.01 % | 1.574 B 18.16 % | 1.332 B -14.96 % | 1.566 B 18.07 % | 1.326 B -2.43 % | 1.360 B 35.39 % | 1.004 B -16.39 % | 1.201 B 15.21 % | 1.042 B -10.34 % | 1.163 B -7.78 % | 1.261 B -6.29 % | 1.345 B 21.09 % | 1.111 B -8.09 % | 1.209 B 9.65 % | 1.102 B -13.14 % | 1.269 B 23.14 % | 1.031 B -16.87 % | 1.240 B 18.62 % | 1.045 B -19.63 % | 1.301 B 8.33 % | 1.201 B -3.26 % | 1.241 B 3.21 % | 1.203 B 9.09 % | 1.102 B 5.55 % | 1.044 B -5.22 % | 1.102 B 22.01 % | 903.043 M -4.61 % | 946.656 M 6.98 % | 884.876 M -4.72 % | 928.684 M 13.36 % | 819.248 M 11.05 % | 737.719 M -11.03 % | 829.188 M 15.12 % | 720.267 M 6.99 % | 673.207 M 3.32 % | 651.562 M 6.28 % | 613.075 M -1.68 % | 623.559 M 13.10 % | 551.342 M 3.98 % | 530.238 M -11.04 % | 596.025 M 29.44 % | 460.471 M 14.44 % | 402.374 M 4.97 % | 383.326 M -16.23 % | 457.581 M 25.30 % | 365.191 M 14.00 % | 320.344 M 4.38 % | 306.891 M -10.74 % | 343.810 M 8.04 % | 318.233 M 2.77 % | 309.650 M 20.84 % | 256.238 M -6.53 % | 274.151 M 11.48 % | 245.920 M 7.53 % | 228.692 M 9.51 % | 208.835 M -17.30 % | 252.527 M 25.26 % | 201.605 M 17.22 % | 171.987 M -10.37 % | 191.886 M -33.85 % | 290.068 M 34.83 % | 215.130 M -2.88 % | 221.506 M -7.70 % | 239.986 M -30.92 % | 347.391 M 37.95 % | 251.821 M 1.27 % | 248.659 M -3.73 % | 258.295 M -14.09 % | 300.648 M 21.87 % | 246.685 M -9.64 % | 272.994 M 6.78 % | 255.666 M -8.27 % | 278.723 M -3.20 % | 287.948 M 52.95 % | 188.261 M 83.38 % | 102.661 M 345.02 % | -41.898 M -117.57 % | 238.507 M 123.04 % | 106.935 M 53.00 % | 69.890 M -15.82 % | 83.025 M 25.30 % | 66.260 M |
Interest income | 138.846 M 25.12 % | 110.971 M -42.00 % | 191.322 M 197.64 % | 64.281 M -31.62 % | 94.012 M -10.44 % | 104.973 M -36.40 % | 165.048 M -30.43 % | 237.242 M 250.27 % | 67.730 M -29.72 % | 96.373 M -2.86 % | 99.207 M -44.50 % | 178.767 M 264.58 % | 49.033 M -40.52 % | 82.441 M -2.21 % | 84.307 M 55.66 % | 54.161 M 6.61 % | 50.803 M -20.98 % | 64.293 M -32.79 % | 95.654 M 7 660.80 % | 1.233 M -99.39 % | 202.706 M 626.23 % | 27.912 M -72.72 % | 102.327 M 226.35 % | 31.355 M -77.50 % | 139.363 M 8 408.52 % | 1.638 M -98.71 % | 126.849 M 351.62 % | 28.088 M -74.17 % | 108.735 M 42 217.74 % | 256.948 K -98.79 % | 21.300 M -99.50 % | 4.280 B 35 834.78 % | 11.912 M | 0.000 -100.00 % | 15.935 M | 0.000 -100.00 % | 2.393 M | 0.000 -100.00 % | 12.014 M | 0.000 -100.00 % | 10.474 M | 0.000 -100.00 % | 12.807 M | 0.000 -100.00 % | 3.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.121 M 35.36 % | 8.955 M | 0.000 -100.00 % | 22.796 M -15.20 % | 26.883 M | 0.000 -100.00 % | 37.123 M | 0.000 -100.00 % | 11.158 M | 0.000 -100.00 % | 9.997 M | 0.000 -100.00 % | 3.457 M | 0.000 -100.00 % | 3.760 M | 0.000 -100.00 % | 1.809 M | 0.000 -100.00 % | 7.335 M | 0.000 -100.00 % | 2.312 M | 0.000 -100.00 % | 5.625 M | 0.000 -100.00 % | 2.947 M | 0.000 -100.00 % | 5.654 M | 0.000 -100.00 % | 3.704 M | 0.000 -100.00 % | 6.329 M | 0.000 -100.00 % | 4.038 M | 0.000 -100.00 % | 5.414 M | 0.000 -100.00 % | 2.078 M | 0.000 -100.00 % | 12.661 M | 0.000 -100.00 % | 3.454 M | 0.000 -100.00 % | 11.224 M 283.00 % | -6.133 M -200.00 % | 6.133 M 638.22 % | 830.841 K 121.43 % | -3.877 M -220.22 % | 3.225 M |
Interest expense | 22.828 M -0.31 % | 22.898 M -19.06 % | 28.289 M 25.64 % | 22.516 M -41.86 % | 38.724 M 14.80 % | 33.733 M -16.30 % | 40.303 M 10.83 % | 36.364 M -1.79 % | 37.025 M 12.07 % | 33.036 M -23.48 % | 43.172 M 23.83 % | 34.865 M 12.02 % | 31.124 M 4.25 % | 29.855 M 78.81 % | 16.697 M -52.12 % | 34.873 M 52.62 % | 22.849 M 44.07 % | 15.860 M 20.42 % | 13.170 M 53.02 % | 8.607 M 46.31 % | 5.883 M -26.74 % | 8.029 M -12.76 % | 9.204 M -28.87 % | 12.940 M -16.94 % | 15.580 M -38.60 % | 25.373 M -35.10 % | 39.094 M 18.57 % | 32.972 M -54.05 % | 71.753 M 969.36 % | 6.710 M -87.24 % | 52.585 M 119.35 % | 23.973 M -27.61 % | 33.117 M 56.52 % | 21.158 M -60.99 % | 54.234 M 58.23 % | 34.275 M -6.60 % | 36.698 M 27.36 % | 28.816 M -24.24 % | 38.037 M 71.86 % | 22.132 M -39.28 % | 36.452 M 12.77 % | 32.326 M -22.26 % | 41.582 M 121.90 % | 18.739 M -16.28 % | 22.382 M -17.00 % | 26.965 M -43.19 % | 47.466 M 376.96 % | 9.952 M -64.64 % | 28.147 M 215.75 % | 8.915 M -83.58 % | 54.300 M 1 866.05 % | -3.075 M -106.43 % | 47.833 M 263.11 % | 13.173 M -79.45 % | 64.108 M | 0.000 -100.00 % | 16.233 M | 0.000 -100.00 % | 19.663 M 368.22 % | -7.331 M -209.09 % | 6.720 M 23.03 % | 5.462 M -50.77 % | 11.095 M 53.65 % | 7.221 M -29.33 % | 10.218 M -30.36 % | 14.672 M -75.50 % | 59.887 M 199.34 % | 20.007 M -54.36 % | 43.840 M 11 845.63 % | 366.995 K -98.97 % | 35.580 M 164.51 % | 13.451 M -35.37 % | 20.812 M 134.44 % | 8.877 M -71.35 % | 30.980 M 168.87 % | 11.522 M -32.13 % | 16.978 M 124.98 % | 7.546 M -34.40 % | 11.503 M 59.11 % | 7.229 M -23.99 % | 9.511 M 175.17 % | 3.456 M -61.74 % | 9.034 M 243.60 % | 2.629 M -55.51 % | 5.909 M 115.64 % | 2.740 M -80.13 % | 13.788 M 657.17 % | 1.821 M -43.06 % | 3.198 M 3 616.58 % | 86.048 K -94.76 % | 1.643 M 90.70 % | 861.312 K -88.27 % | 7.342 M 463.56 % | 1.303 M -47.98 % | 2.505 M -0.92 % | 2.528 M |
Depreciation and amortization | 194.798 M 0.45 % | 193.917 M 0.00 % | 193.917 M -23.29 % | 252.790 M 35.75 % | 186.213 M -27.13 % | 255.547 M 0.00 % | 255.547 M 26.93 % | 201.334 M -28.45 % | 281.395 M 39.77 % | 201.334 M 0.00 % | 201.334 M 35.47 % | 148.613 M -8.96 % | 163.231 M 9.84 % | 148.613 M 0.00 % | 148.613 M 8.69 % | 136.727 M -8.07 % | 148.728 M 8.78 % | 136.727 M 0.00 % | 136.727 M 4.67 % | 130.632 M -2.57 % | 134.076 M 2.64 % | 130.632 M 0.00 % | 130.632 M 1.53 % | 128.660 M 1.88 % | 126.288 M -1.84 % | 128.660 M 0.00 % | 128.660 M -1.39 % | 130.470 M 0.21 % | 130.197 M -0.21 % | 130.470 M 0.00 % | 130.470 M -3.27 % | 134.877 M 2.61 % | 131.452 M -2.54 % | 134.877 M 0.00 % | 134.877 M 10.04 % | 122.567 M -11.46 % | 138.425 M 12.94 % | 122.567 M 0.00 % | 122.567 M 16.77 % | 104.965 M -11.81 % | 119.016 M 13.39 % | 104.965 M 0.00 % | 104.965 M 24.93 % | 84.018 M -16.99 % | 101.220 M 20.47 % | 84.018 M 0.00 % | 84.018 M -4.87 % | 88.316 M 8.12 % | 81.680 M -7.51 % | 88.316 M 0.00 % | 88.316 M 26.68 % | 69.714 M -17.12 % | 84.111 M 1 419.84 % | -6.373 M -105.70 % | 111.848 M 355.61 % | 24.549 M -38.08 % | 39.647 M 322.21 % | 9.390 M -95.35 % | 201.992 M 7 371.63 % | -2.778 M -109.18 % | 30.254 M 4 955.37 % | 598.459 K -99.46 % | 110.643 M 291.36 % | 28.271 M -57.04 % | 65.807 M 334.19 % | 15.157 M 109.35 % | -162.170 M -113.36 % | -76.006 M -131.09 % | 244.458 M 310.70 % | -116.023 M -113.90 % | 834.666 M 214.90 % | -726.432 M -1 692.09 % | 45.627 M 6.88 % | 42.689 M -1.98 % | 43.552 M 16.93 % | 37.246 M -4.61 % | 39.045 M 4.87 % | 37.231 M -0.04 % | 37.248 M 9.70 % | 33.955 M -12.67 % | 38.880 M 8.26 % | 35.912 M -7.18 % | 38.690 M 61.44 % | 23.966 M -20.67 % | 30.211 M 6.41 % | 28.391 M -18.38 % | 34.785 M 27.34 % | 27.316 M 18.02 % | 23.146 M 125.59 % | 10.260 M -83.56 % | 62.416 M 208.22 % | -57.675 M -281.40 % | 31.795 M 734.07 % | 3.812 M | 0.000 | 0.000 |
Operating income | 929.492 M -19.32 % | 1.152 B 46.96 % | 783.901 M -7.28 % | 845.464 M -5.68 % | 896.401 M -17.80 % | 1.091 B 34.55 % | 810.483 M 9.79 % | 738.236 M -18.81 % | 909.293 M -13.28 % | 1.049 B 21.65 % | 861.910 M 7.82 % | 799.400 M 2.13 % | 782.742 M -24.44 % | 1.036 B 79.36 % | 577.542 M -16.48 % | 691.462 M -18.67 % | 850.238 M -1.57 % | 863.824 M 106.71 % | 417.898 M -39.31 % | 688.618 M -41.38 % | 1.175 B 69.83 % | 691.715 M 103.84 % | 339.340 M -39.99 % | 565.490 M -11.43 % | 638.437 M -0.84 % | 643.870 M 206.85 % | 209.832 M -51.07 % | 428.804 M -8.44 % | 468.306 M -3.90 % | 487.289 M 72.35 % | 282.725 M -94.15 % | 4.832 B 1 363.79 % | 330.134 M -22.75 % | 427.359 M 92.72 % | 221.755 M -14.26 % | 258.624 M 0.21 % | 258.072 M -15.91 % | 306.893 M 303.22 % | 76.110 M -66.46 % | 226.924 M -20.01 % | 283.681 M 1.22 % | 280.264 M 139.73 % | 116.909 M -37.78 % | 187.887 M -11.55 % | 212.413 M -1.89 % | 216.513 M 102.17 % | 107.096 M -39.17 % | 176.054 M 4.86 % | 167.891 M -25.88 % | 226.522 M 389.56 % | 46.270 M -75.87 % | 191.770 M 36.43 % | 140.568 M -1.86 % | 143.236 M 541 382.84 % | -26.462 K -100.02 % | 136.649 M -9.41 % | 150.840 M -43.89 % | 268.839 M 7.22 % | 250.734 M -12.90 % | 287.881 M 6.90 % | 269.298 M -8.27 % | 293.588 M 23.00 % | 238.685 M 8.24 % | 220.517 M -2.50 % | 226.174 M 19.84 % | 188.724 M 571.43 % | -40.032 M -1 631.56 % | -2.312 M 94.50 % | -42.004 M -151.45 % | 81.647 M 15.30 % | 70.811 M -89.02 % | 644.855 M 212.62 % | 206.277 M -16.02 % | 245.623 M 375.69 % | -89.095 M -269.10 % | 52.689 M 33.34 % | 39.514 M -53.81 % | 85.550 M 1 222.00 % | -7.625 M -114.25 % | 53.494 M 67.14 % | 32.006 M -72.22 % | 115.231 M 651.89 % | -20.879 M -138.36 % | 54.435 M 19.79 % | 45.444 M -61.80 % | 118.951 M 21.53 % | 97.881 M 207.72 % | 31.808 M 145.49 % | 12.957 M -81.84 % | 71.342 M 568.74 % | -15.220 M -114.11 % | 107.896 M 440.93 % | 19.947 M -53.41 % | 42.817 M 16.85 % | 36.643 M -11.85 % | 41.570 M |
Operating income ratio | 0.24 -13.38 % | 0.28 33.71 % | 0.21 -8.69 % | 0.23 0.25 % | 0.23 -8.41 % | 0.25 23.86 % | 0.20 8.04 % | 0.19 -14.08 % | 0.22 -4.98 % | 0.23 10.23 % | 0.21 16.07 % | 0.18 -10.26 % | 0.20 -9.94 % | 0.22 52.89 % | 0.15 -13.78 % | 0.17 -26.77 % | 0.23 10.55 % | 0.21 70.49 % | 0.12 -35.61 % | 0.19 -46.86 % | 0.36 64.59 % | 0.22 72.00 % | 0.13 -32.93 % | 0.19 -13.29 % | 0.22 12.60 % | 0.19 135.77 % | 0.08 -44.95 % | 0.15 -13.20 % | 0.17 5.61 % | 0.16 47.27 % | 0.11 -93.71 % | 1.75 1 321.59 % | 0.12 -20.62 % | 0.15 64.44 % | 0.09 -10.52 % | 0.11 4.26 % | 0.10 -22.50 % | 0.13 272.97 % | 0.03 -64.85 % | 0.10 -27.73 % | 0.14 3.84 % | 0.13 109.96 % | 0.06 -32.95 % | 0.09 -18.80 % | 0.12 -7.30 % | 0.12 115.70 % | 0.06 -52.17 % | 0.12 3.03 % | 0.12 -22.69 % | 0.15 376.26 % | 0.03 -73.00 % | 0.12 30.86 % | 0.09 -22.73 % | 0.12 550 520.32 % | 0.00 -100.02 % | 0.12 -12.75 % | 0.14 -34.91 % | 0.21 3.33 % | 0.20 -19.17 % | 0.25 -3.61 % | 0.26 -7.53 % | 0.28 19.13 % | 0.24 7.16 % | 0.22 -10.90 % | 0.25 -1.72 % | 0.25 538.22 % | -0.06 -1 647.16 % | 0.00 93.89 % | -0.05 -149.49 % | 0.11 1.84 % | 0.11 -89.28 % | 0.99 183.11 % | 0.35 -14.79 % | 0.41 331.13 % | -0.18 -266.62 % | 0.11 30.26 % | 0.08 -43.18 % | 0.14 1 294.26 % | -0.01 -113.60 % | 0.09 57.83 % | 0.06 -66.32 % | 0.17 561.56 % | -0.04 -137.82 % | 0.10 18.76 % | 0.08 -56.68 % | 0.19 17.28 % | 0.16 190.51 % | 0.05 39.43 % | 0.04 -87.69 % | 0.32 332.50 % | 0.07 -58.30 % | 0.18 29.84 % | 0.14 -48.86 % | 0.27 21.09 % | 0.22 -21.81 % | 0.28 |
Total other income expenses net | -7.869 M -782.09 % | -892.081 K 96.85 % | -28.329 M -246.36 % | -8.179 M -818.07 % | -890.886 K 77.72 % | -3.998 M 83.02 % | -23.547 M -98.70 % | -11.851 M -324.70 % | -2.790 M 1.13 % | -2.822 M 81.29 % | -15.088 M -133.10 % | -6.472 M -158.07 % | -2.508 M -1 156.65 % | 237.359 K 101.37 % | -17.279 M -43.28 % | -12.060 M 45.71 % | -22.213 M -206.72 % | 20.815 M 1 092.62 % | -2.097 M -4.49 % | -2.007 M 62.29 % | -5.322 M 60.20 % | -13.369 M -689.80 % | 2.267 M 154.50 % | -4.159 M 93.01 % | -59.482 M -213.65 % | 52.337 M 285.65 % | -28.191 M -127.14 % | 103.866 M 933.84 % | 10.047 M -81.06 % | 53.048 M 938.12 % | -6.329 M -117.27 % | 36.640 M 135.57 % | 15.554 M -28.82 % | 21.852 M -14.66 % | 25.606 M -44.31 % | 45.977 M 339.71 % | 10.456 M -80.37 % | 53.262 M 531.23 % | 8.438 M -72.75 % | 30.962 M 112.32 % | 14.582 M -75.85 % | 60.379 M 1 031.71 % | 5.335 M -85.52 % | 36.834 M 1 629.90 % | 2.129 M -90.53 % | 22.491 M 98.77 % | 11.315 M -27.23 % | 15.549 M 1 091.17 % | 1.305 M -40.10 % | 2.179 M -91.66 % | 26.120 M 224.85 % | -20.921 M -236.42 % | 15.336 M 333.93 % | 3.534 M -4.21 % | 3.690 M -4.21 % | 3.852 M -78.62 % | 18.018 M 50.60 % | 11.964 M 1 593.18 % | 706.623 K -84.28 % | 4.495 M -26.63 % | 6.126 M 62.03 % | 3.781 M -68.39 % | 11.961 M 880.45 % | 1.220 M 1 743.28 % | 66.182 K -96.88 % | 2.121 M -67.27 % | 6.479 M 777.32 % | 738.530 K 802.61 % | -105.112 K -106.27 % | 1.677 M 71.46 % | 978.078 K 311.09 % | 237.924 K 103.10 % | -7.663 M -285.74 % | 4.126 M 111.04 % | -37.374 M -2 153.31 % | -1.659 M -256.93 % | 1.057 M -91.01 % | 11.757 M | 0.000 100.00 % | -1.367 M -39.29 % | -981.686 K 62.22 % | -2.598 M 46.81 % | -4.884 M -914.57 % | 599.608 K 179.41 % | -755.121 K -202.05 % | 739.965 K -90.63 % | 7.895 M 1 424.51 % | -596.064 K -156.09 % | -232.752 K -162.31 % | 373.556 K | 0.000 -100.00 % | 12.434 M 18.64 % | 10.480 M -24.29 % | 13.842 M 0.09 % | 13.830 M 6.37 % | 13.001 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 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 | 2001-09-30 | 2001-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -10.050 B -0.69 % | -9.981 B -0.29 % | -9.952 B 10.82 % | -11.160 B -28.93 % | -8.656 B -4.34 % | -8.296 B -0.07 % | -8.290 B 3.70 % | -8.609 B -3.85 % | -8.290 B 3.69 % | -8.608 B 8.09 % | -9.365 B -2.37 % | -9.148 B -12.24 % | -8.151 B 9.29 % | -8.986 B -8.69 % | -8.267 B -3.44 % | -7.992 B -0.67 % | -7.939 B 19.02 % | -9.805 B -0.05 % | -9.799 B -10.48 % | -8.870 B -3.51 % | -8.569 B 2.86 % | -8.821 B -3.66 % | -8.509 B -5.01 % | -8.103 B 0.86 % | -8.173 B -3.12 % | -7.926 B -1.98 % | -7.773 B -38.63 % | -5.607 B -9.78 % | -5.107 B 12.46 % | -5.834 B 8.95 % | -6.408 B -9.23 % | -5.866 B -5.69 % | -5.551 B -185.69 % | -1.943 B -84.70 % | -1.052 B 56.00 % | -2.391 B -938.14 % | -230.305 M 47.09 % | -435.303 M 0.00 % | -435.292 M -179.99 % | 544.201 M -53.69 % | 1.175 B 354.51 % | 258.526 M -47.93 % | 496.511 M 6.48 % | 466.286 M -32.99 % | 695.877 M -34.98 % | 1.070 B 4.30 % | 1.026 B 12.42 % | 912.775 M 104.43 % | 446.489 M 48.32 % | 301.040 M 44.30 % | 208.622 M -19.50 % | 259.171 M -57.03 % | 603.103 M 605.59 % | 85.475 M 117.23 % | -496.191 M -5.96 % | -468.293 M 30.24 % | -671.291 M -24.27 % | -540.182 M -20.21 % | -449.355 M -65.71 % | -271.175 M -20.03 % | -225.916 M 2.58 % | -231.894 M -3 209.22 % | -7.008 M -141.22 % | 17.000 M 353.89 % | -6.696 M 72.06 % | -23.963 M -106.10 % | 392.620 M -25.25 % | 525.244 M -8.76 % | 575.703 M -5.52 % | 609.317 M -3.43 % | 630.940 M 9.85 % | 574.387 M -28.57 % | 804.094 M 5.63 % | 761.270 M 72.57 % | 441.140 M -32.03 % | 649.002 M 18.64 % | 547.048 M 157.52 % | 212.430 M 80.48 % | 117.702 M -38.24 % | 190.575 M 342.82 % | 43.037 M 6 634.55 % | -658.607 K -100.51 % | 129.712 M 92.06 % | 67.537 M -60.53 % | 171.100 M 268.56 % | -101.508 M -225.65 % | -31.171 M 93.98 % | -518.073 M 15.70 % | -614.595 M -9.92 % | -559.135 M -18.93 % | -470.126 M -36.18 % | -345.227 M 14.60 % | -404.224 M 43.20 % | -711.618 M 12.18 % | -810.348 M 14.53 % | -948.103 M 11.55 % | -1.072 B |
Total investments | 2.515 B 0.52 % | 2.502 B 1.17 % | 2.473 B -2.39 % | 2.533 B -35.78 % | 3.945 B 47.64 % | 2.672 B -28.03 % | 3.712 B 43.45 % | 2.588 B -1.35 % | 2.623 B 1.60 % | 2.582 B -1.22 % | 2.614 B -1.28 % | 2.648 B 2.09 % | 2.594 B -1.53 % | 2.634 B -6.87 % | 2.828 B 0.16 % | 2.824 B 3.77 % | 2.721 B 35.98 % | 2.001 B -9.23 % | 2.205 B 10.42 % | 1.997 B 2.75 % | 1.943 B -4.64 % | 2.038 B 1.07 % | 2.016 B -2.51 % | 2.068 B -0.15 % | 2.071 B -1.59 % | 2.105 B 12.53 % | 1.871 B 3.50 % | 1.807 B 2.95 % | 1.756 B 5.48 % | 1.664 B 8.68 % | 1.531 B -11.72 % | 1.735 B 0.53 % | 1.725 B -3.96 % | 1.797 B 23.60 % | 1.454 B -7.33 % | 1.568 B 6.78 % | 1.469 B 12.01 % | 1.311 B 19.91 % | 1.094 B -2.08 % | 1.117 B 2.61 % | 1.088 B 22.30 % | 889.908 M 4.31 % | 853.119 M -1.20 % | 863.471 M 6.95 % | 807.334 M 12.96 % | 714.703 M 0.39 % | 711.958 M 0.32 % | 709.722 M 0.83 % | 703.898 M -0.22 % | 705.461 M 0.97 % | 698.654 M 37.07 % | 509.712 M 0.13 % | 509.054 M -35.23 % | 785.911 M 88.94 % | 415.962 M -4.75 % | 436.710 M 21.08 % | 360.694 M -0.91 % | 364.000 M -1.58 % | 369.851 M -0.53 % | 371.834 M 9.69 % | 338.994 M -0.54 % | 340.848 M -2.34 % | 349.015 M 1.68 % | 343.263 M -9.90 % | 381.001 M -11.07 % | 428.437 M -1.04 % | 432.929 M -1.83 % | 441.005 M 6.69 % | 413.338 M -9.47 % | 456.572 M -9.15 % | 502.579 M 1.24 % | 496.439 M -16.98 % | 598.009 M 56.17 % | 382.932 M -39.28 % | 630.606 M 8.31 % | 582.214 M -4.02 % | 606.610 M -1.10 % | 613.347 M -0.77 % | 618.097 M -3.29 % | 639.152 M 317.11 % | 153.234 M -29.58 % | 217.605 M 51.56 % | 143.574 M -68.88 % | 461.290 M -1.48 % | 468.217 M 5.31 % | 444.603 M 228.96 % | 135.154 M -63.53 % | 370.634 M 684.74 % | 47.230 M -90.86 % | 516.639 M -0.62 % | 519.876 M 40.68 % | 369.549 M -30.00 % | 527.914 M 900.94 % | 52.742 M -4.29 % | 55.105 M -4.41 % | 57.649 M -3.90 % | 59.985 M |
Total debt | 4.437 B -9.21 % | 4.887 B -0.26 % | 4.900 B 42.65 % | 3.435 B -47.98 % | 6.603 B -3.21 % | 6.822 B -7.83 % | 7.402 B 27.56 % | 5.803 B -5.95 % | 6.170 B 5.45 % | 5.851 B 7.48 % | 5.443 B 0.32 % | 5.426 B 20.52 % | 4.502 B 25.30 % | 3.593 B 3.79 % | 3.462 B 35.30 % | 2.559 B 5.89 % | 2.416 B 12.70 % | 2.144 B -13.88 % | 2.490 B 57.48 % | 1.581 B 315.06 % | 380.884 M 38.21 % | 275.580 M -89.72 % | 2.680 B 123.38 % | 1.200 B -17.21 % | 1.449 B -17.15 % | 1.749 B -52.70 % | 3.699 B 68.28 % | 2.198 B -10.98 % | 2.469 B -11.48 % | 2.789 B 5.03 % | 2.656 B -0.24 % | 2.662 B -0.33 % | 2.671 B 21.83 % | 2.192 B 15.59 % | 1.896 B 22.96 % | 1.542 B -24.79 % | 2.050 B 11.12 % | 1.845 B 0.51 % | 1.836 B -28.49 % | 2.567 B 8.48 % | 2.367 B 18.44 % | 1.998 B -3.06 % | 2.061 B -15.71 % | 2.445 B -0.44 % | 2.456 B -6.28 % | 2.621 B 15.17 % | 2.275 B -8.13 % | 2.477 B 6.48 % | 2.326 B 19.15 % | 1.952 B 3.96 % | 1.878 B -9.57 % | 2.076 B 5.59 % | 1.966 B 19.45 % | 1.646 B 1.55 % | 1.621 B 84.15 % | 880.327 M 23.85 % | 710.792 M 1.22 % | 702.199 M 4.72 % | 670.537 M -19.52 % | 833.148 M -2.18 % | 851.741 M -9.14 % | 937.452 M 5.17 % | 891.380 M -14.43 % | 1.042 B 7.01 % | 973.469 M 16.24 % | 837.460 M -32.33 % | 1.238 B -3.41 % | 1.281 B -3.38 % | 1.326 B 5.22 % | 1.260 B 6.48 % | 1.184 B -7.24 % | 1.276 B -0.73 % | 1.286 B -4.07 % | 1.340 B 4.73 % | 1.280 B 3.76 % | 1.233 B -10.41 % | 1.377 B 55.67 % | 884.317 M 10.50 % | 800.258 M 0.56 % | 795.810 M 11.00 % | 716.933 M -2.69 % | 736.737 M -1.64 % | 748.987 M 7.14 % | 699.066 M -20.93 % | 884.066 M 66.44 % | 531.148 M -27.48 % | 732.440 M 111.08 % | 346.995 M 117.51 % | 159.530 M 200.63 % | 53.065 M 107.68 % | 25.551 M -93.69 % | 405.220 M 50.08 % | 270.000 M -28.19 % | 376.000 M 87.06 % | 201.000 M 0.00 % | 201.000 M 17.54 % | 171.000 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.888 B | 0.000 | 0.000 -100.00 % | 1.088 B -56.30 % | 2.490 B 127.13 % | 1.096 B -60.64 % | 2.785 B 200.33 % | 927.299 M -71.32 % | 3.234 B 275.36 % | 861.482 M -71.71 % | 3.045 B 316.94 % | 730.391 M -74.52 % | 2.866 B 277.74 % | 758.706 M -70.85 % | 2.603 B 325.13 % | 612.254 M -79.77 % | 3.026 B 2 451.97 % | 118.569 M 34.59 % | 88.100 M -3.60 % | 91.385 M 7.06 % | 85.357 M -27.01 % | 116.945 M -39.74 % | 194.074 M -3.55 % | 201.226 M 30.02 % | 154.769 M 430.48 % | 29.175 M 29.19 % | 22.583 M 78.96 % | 12.619 M -49.22 % | 24.849 M -54.22 % | 54.280 M -69.51 % | 178.049 M 65.06 % | 107.872 M -30.34 % | 154.854 M 705.77 % | -25.563 M 43.02 % | -44.865 M 1.14 % | -45.382 M 1.63 % | -46.132 M -6.19 % | -43.442 M 42.28 % | -75.266 M -7.75 % | -69.850 M -32.36 % | -52.773 M 25.20 % | -70.555 M -42.40 % | -49.546 M -0.28 % | -49.409 M 0.06 % | -49.437 M -4.99 % | -47.087 M 2.75 % | -48.421 M -0.68 % | -48.096 M -1.31 % | -47.476 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 |
Retained earnings | 10.907 B -0.18 % | 10.927 B 4.15 % | 10.492 B 2.58 % | 10.228 B 3.51 % | 9.880 B 0.02 % | 9.879 B 4.63 % | 9.442 B 2.58 % | 9.205 B 2.99 % | 8.937 B 0.20 % | 8.919 B 5.47 % | 8.457 B 3.76 % | 8.150 B 4.16 % | 7.825 B 0.72 % | 7.769 B 7.55 % | 7.224 B 2.78 % | 7.028 B 4.79 % | 6.707 B 0.53 % | 6.672 B 7.07 % | 6.231 B 2.61 % | 6.073 B 4.32 % | 5.822 B 1.72 % | 5.723 B 5.14 % | 5.443 B 1.57 % | 5.359 B 4.53 % | 5.127 B -0.94 % | 5.176 B 6.27 % | 4.870 B 0.47 % | 4.847 B 4.66 % | 4.632 B -1.76 % | 4.715 B 5.12 % | 4.485 B 1.73 % | 4.409 B 62.66 % | 2.711 B -4.11 % | 2.827 B 7.27 % | 2.635 B 2.46 % | 2.572 B 4.74 % | 2.456 B -2.40 % | 2.516 B 6.75 % | 2.357 B -2.38 % | 2.415 B 4.67 % | 2.307 B -0.17 % | 2.311 B 8.36 % | 2.133 B 1.91 % | 2.093 B 5.17 % | 1.990 B 0.92 % | 1.971 B 6.49 % | 1.851 B 0.53 % | 1.842 B 4.64 % | 1.760 B 0.16 % | 1.757 B 6.78 % | 1.646 B -1.99 % | 1.679 B 5.25 % | 1.595 B 3.20 % | 1.546 B 3.55 % | 1.493 B -3.50 % | 1.547 B 4.46 % | 1.481 B 5.50 % | 1.404 B 13.62 % | 1.236 B 10.50 % | 1.118 B 22.28 % | 914.395 M 23.22 % | 742.109 M 47.86 % | 501.896 M 26.27 % | 397.467 M 47.78 % | 268.963 M -5.86 % | 285.707 M 47.62 % | 193.538 M -13.12 % | 222.763 M -0.44 % | 223.754 M -72.30 % | 807.888 M 5.00 % | 769.432 M 35.92 % | 566.080 M 286.06 % | 146.629 M 254.66 % | 41.344 M 150.06 % | -82.587 M -178.81 % | 104.793 M 33.86 % | 78.283 M 30.26 % | 60.100 M -39.85 % | 99.914 M -20.43 % | 125.571 M 50.51 % | 83.431 M -40.88 % | 141.126 M 97.64 % | 71.404 M -40.38 % | 119.766 M 37.76 % | 86.936 M -51.34 % | 178.660 M 52.78 % | 116.943 M 9.43 % | 106.870 M 24.70 % | 85.704 M -1.11 % | 86.665 M 396.66 % | 17.449 M -89.64 % | 168.489 M 85.59 % | 90.784 M 37.83 % | 65.865 M 311.80 % | 15.994 M -76.81 % | 68.978 M 286.47 % | 17.848 M |
Common stock | 1.829 B 0.00 % | 1.829 B -2.39 % | 1.874 B 0.00 % | 1.874 B 0.01 % | 1.874 B 0.40 % | 1.867 B 0.06 % | 1.866 B -2.45 % | 1.912 B -0.87 % | 1.929 B 0.00 % | 1.929 B 0.00 % | 1.929 B 0.08 % | 1.928 B 0.79 % | 1.913 B 0.04 % | 1.912 B 0.21 % | 1.908 B 0.12 % | 1.905 B -2.72 % | 1.959 B 0.10 % | 1.957 B 0.20 % | 1.953 B 0.10 % | 1.951 B 0.17 % | 1.948 B 0.03 % | 1.947 B 0.46 % | 1.938 B 0.00 % | 1.938 B 0.00 % | 1.938 B 0.00 % | 1.938 B 0.00 % | 1.938 B 23.21 % | 1.573 B 0.00 % | 1.573 B -0.05 % | 1.574 B 0.00 % | 1.574 B 0.00 % | 1.574 B -0.76 % | 1.586 B 0.00 % | 1.586 B -0.08 % | 1.587 B -0.08 % | 1.588 B 0.00 % | 1.588 B 0.09 % | 1.587 B 0.00 % | 1.587 B 0.20 % | 1.584 B 0.00 % | 1.584 B 2.46 % | 1.546 B 0.00 % | 1.546 B 0.00 % | 1.546 B 0.00 % | 1.546 B 0.00 % | 1.546 B 0.00 % | 1.546 B 0.00 % | 1.546 B 0.00 % | 1.546 B 0.00 % | 1.546 B 0.00 % | 1.546 B 0.00 % | 1.546 B 0.00 % | 1.546 B 20.00 % | 1.288 B 0.00 % | 1.288 B -2.22 % | 1.317 B 0.00 % | 1.317 B 0.00 % | 1.317 B 0.00 % | 1.317 B 0.00 % | 1.317 B 0.00 % | 1.317 B 20.00 % | 1.098 B 0.00 % | 1.098 B 0.00 % | 1.098 B 0.00 % | 1.098 B 0.00 % | 1.098 B 0.00 % | 1.098 B 0.00 % | 1.098 B 0.00 % | 1.098 B 80.00 % | 609.930 M 0.00 % | 609.930 M 0.00 % | 609.930 M 0.00 % | 609.930 M 0.00 % | 609.930 M 0.00 % | 609.930 M 0.00 % | 609.930 M 0.00 % | 609.930 M 0.00 % | 609.930 M 0.00 % | 609.930 M 0.00 % | 609.930 M 0.00 % | 609.930 M 0.00 % | 609.930 M 0.00 % | 609.930 M 0.00 % | 609.930 M 0.00 % | 609.930 M 0.00 % | 609.930 M 0.00 % | 609.930 M 50.00 % | 406.620 M 0.00 % | 406.620 M 0.00 % | 406.620 M 0.00 % | 406.620 M 0.00 % | 406.620 M 0.00 % | 406.620 M 50.00 % | 271.080 M 0.00 % | 271.080 M 0.00 % | 271.080 M 0.00 % | 271.080 M |
Total equity | 23.537 B -1.33 % | 23.854 B 1.94 % | 23.400 B -0.62 % | 23.545 B 1.87 % | 23.114 B -1.80 % | 23.537 B 3.96 % | 22.640 B 2.47 % | 22.094 B 1.50 % | 21.767 B -2.60 % | 22.348 B 1.49 % | 22.020 B 2.66 % | 21.450 B 6.71 % | 20.100 B -3.52 % | 20.834 B 3.24 % | 20.180 B 2.61 % | 19.666 B 1.45 % | 19.385 B -2.28 % | 19.837 B 3.12 % | 19.237 B 3.44 % | 18.596 B 4.01 % | 17.880 B -0.67 % | 18.000 B 3.55 % | 17.384 B 1.52 % | 17.123 B 2.85 % | 16.648 B -1.57 % | 16.914 B 3.79 % | 16.297 B 12.90 % | 14.435 B 6.18 % | 13.595 B -2.47 % | 13.940 B 2.36 % | 13.618 B -0.49 % | 13.685 B 39.16 % | 9.834 B -0.56 % | 9.889 B 5.94 % | 9.335 B -1.41 % | 9.468 B 22.89 % | 7.704 B 1.49 % | 7.591 B 3.88 % | 7.307 B 2.03 % | 7.161 B -1.80 % | 7.293 B 3.43 % | 7.051 B 7.79 % | 6.542 B 1.61 % | 6.438 B 2.73 % | 6.266 B 0.47 % | 6.237 B 3.53 % | 6.024 B 1.53 % | 5.934 B 2.72 % | 5.777 B -0.13 % | 5.784 B 3.46 % | 5.591 B -1.00 % | 5.647 B 0.49 % | 5.619 B 2.13 % | 5.502 B 0.77 % | 5.460 B -0.28 % | 5.475 B 1.84 % | 5.376 B -3.30 % | 5.560 B 4.56 % | 5.317 B 3.69 % | 5.128 B 4.90 % | 4.888 B 4.63 % | 4.672 B 6.13 % | 4.402 B 5.43 % | 4.175 B 3.65 % | 4.028 B 1.08 % | 3.985 B 3.19 % | 3.862 B -0.94 % | 3.899 B -0.18 % | 3.906 B -4.47 % | 4.088 B 0.43 % | 4.070 B 7.34 % | 3.792 B 14.22 % | 3.320 B 6.76 % | 3.110 B 7.90 % | 2.882 B -6.25 % | 3.074 B 1.39 % | 3.032 B 0.83 % | 3.007 B -0.70 % | 3.028 B 1.15 % | 2.994 B 1.61 % | 2.946 B -2.56 % | 3.024 B 1.73 % | 2.973 B -1.66 % | 3.023 B 0.80 % | 2.999 B -3.29 % | 3.101 B 2.25 % | 3.032 B 0.86 % | 3.006 B 0.84 % | 2.981 B 43.29 % | 2.081 B 3.43 % | 2.012 B -34.39 % | 3.066 B 49.17 % | 2.055 B 1.20 % | 2.031 B 2.52 % | 1.981 B -1.77 % | 2.017 B 2.57 % | 1.966 B |
Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 M -79.73 % | 444.038 M 393.38 % | 90.000 M -80.44 % | 460.180 M 411.31 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 15.43 % | 77.971 M -7.18 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 7.69 % | 78.000 M 0.00 % | 78.000 M 0.00 % | 78.000 M 0.00 % | 78.000 M -85.70 % | 545.563 M 679.38 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 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 -100.00 % | 203.051 M | 0.000 | 0.000 -100.00 % | 131.442 M -4.76 % | 138.018 M | 0.000 -100.00 % | 119.634 M 4.64 % | 114.327 M -1.63 % | 116.226 M -2.43 % | 119.122 M 17.71 % | 101.199 M 1.73 % | 99.475 M 19 795.09 % | 500.000 K | 0.000 -100.00 % | 65.831 M 7.91 % | 61.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.156 M 16.04 % | 17.370 M 0.70 % | 17.250 M 0.00 % | 17.250 M -56.79 % | 39.919 M 1.75 % | 39.231 M 15.48 % | 33.973 M -0.06 % | 33.993 M -0.13 % | 34.038 M 13.12 % | 30.090 M -9.12 % | 33.110 M -1.78 % | 33.710 M 2.41 % | 32.916 M 3.15 % | 31.910 M 17.93 % | 27.059 M -11.41 % | 30.544 M -3.17 % | 31.544 M -27.82 % | 43.701 M 162.67 % | 16.638 M 1.84 % | 16.338 M 444.59 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 |
Long term debt | 2.307 B -9.96 % | 2.562 B 4.80 % | 2.445 B 76.55 % | 1.385 B -11.57 % | 1.566 B -33.50 % | 2.355 B -24.95 % | 3.138 B -20.67 % | 3.955 B -0.65 % | 3.981 B 7.98 % | 3.687 B 13.28 % | 3.254 B 6.65 % | 3.051 B 25.76 % | 2.426 B 31.59 % | 1.844 B 116.46 % | 851.852 M 22.72 % | 694.142 M 7.55 % | 645.397 M 74.53 % | 369.796 M -0.09 % | 370.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.684 M 0.05 % | 499.434 M -58.30 % | 1.198 B 0.05 % | 1.197 B 0.05 % | 1.197 B 0.05 % | 1.196 B -45.48 % | 2.194 B 0.04 % | 2.193 B 0.04 % | 2.192 B 29.39 % | 1.694 B 69.85 % | 997.198 M 0.04 % | 996.819 M -15.86 % | 1.185 B -0.05 % | 1.185 B -1.59 % | 1.205 B -0.27 % | 1.208 B -24.92 % | 1.609 B -3.86 % | 1.673 B -4.69 % | 1.756 B -0.05 % | 1.757 B 11.91 % | 1.570 B -0.91 % | 1.584 B -7.96 % | 1.721 B -1.68 % | 1.751 B 27.24 % | 1.376 B 10.86 % | 1.241 B -3.62 % | 1.288 B 0.11 % | 1.286 B -2.01 % | 1.313 B 5.22 % | 1.248 B 316.97 % | 299.202 M 34.48 % | 222.483 M 374.19 % | 46.919 M -59.31 % | 115.298 M -69.30 % | 375.520 M -5.04 % | 395.438 M -0.75 % | 398.426 M 12.28 % | 354.845 M -10.17 % | 395.040 M 39.62 % | 282.930 M 45.24 % | 194.802 M 0.00 % | 194.795 M 38.45 % | 140.700 M 0.00 % | 140.700 M -17.57 % | 170.700 M 14.03 % | 149.700 M 111.74 % | 70.700 M -36.13 % | 110.700 M 0.00 % | 110.700 M 0.00 % | 110.700 M 56.58 % | 70.700 M 130.29 % | 30.700 M 4 285.71 % | 700.000 K 0.00 % | 700.000 K -99.21 % | 88.990 M -0.11 % | 89.090 M -1.11 % | 90.090 M 0.56 % | 89.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M -68.11 % | 78.395 M 0.43 % | 78.060 M 47.10 % | 53.065 M 107.68 % | 25.551 M -64.95 % | 72.900 M | 0.000 -100.00 % | 70.000 M -41.67 % | 120.000 M -8.40 % | 131.000 M 0.00 % | 131.000 M |
Total non current liabilities | 2.918 B -7.22 % | 3.145 B 3.22 % | 3.047 B 47.83 % | 2.061 B 8.30 % | 1.903 B -37.81 % | 3.060 B -12.26 % | 3.488 B -25.79 % | 4.700 B -0.79 % | 4.738 B 6.45 % | 4.450 B 12.55 % | 3.954 B 4.44 % | 3.786 B 19.88 % | 3.158 B 21.75 % | 2.594 B 65.01 % | 1.572 B 11.10 % | 1.415 B 3.35 % | 1.369 B 26.79 % | 1.080 B -3.42 % | 1.118 B 62.59 % | 687.591 M 0.69 % | 682.882 M 3.24 % | 661.433 M -2.86 % | 680.916 M 12.98 % | 602.710 M -0.57 % | 606.182 M -44.23 % | 1.087 B 3.26 % | 1.053 B -36.46 % | 1.657 B 0.48 % | 1.649 B -0.66 % | 1.660 B -0.21 % | 1.663 B -34.62 % | 2.544 B 1.63 % | 2.503 B -0.52 % | 2.516 B 28.33 % | 1.961 B 56.03 % | 1.257 B 1.74 % | 1.235 B -12.99 % | 1.419 B -0.25 % | 1.423 B -0.26 % | 1.427 B 0.64 % | 1.418 B -21.76 % | 1.812 B -3.20 % | 1.872 B -3.82 % | 1.946 B 2.74 % | 1.894 B 10.91 % | 1.708 B -1.10 % | 1.727 B -6.20 % | 1.841 B -1.54 % | 1.870 B 24.91 % | 1.497 B 9.68 % | 1.365 B -1.95 % | 1.392 B 0.23 % | 1.389 B -1.63 % | 1.412 B 4.91 % | 1.346 B 265.86 % | 367.792 M 28.35 % | 286.545 M 138.03 % | 120.384 M -31.12 % | 174.776 M -59.41 % | 430.582 M -4.64 % | 451.532 M -0.99 % | 456.066 M 10.74 % | 411.850 M -9.22 % | 453.693 M 36.13 % | 333.281 M 36.45 % | 244.255 M 0.26 % | 243.627 M 31.05 % | 185.911 M 0.50 % | 184.982 M -22.07 % | 237.355 M -0.92 % | 239.555 M 30.91 % | 182.987 M -0.48 % | 183.861 M 4.84 % | 175.370 M 16.97 % | 149.931 M 43.24 % | 104.673 M 61.80 % | 64.693 M 86.23 % | 34.738 M 12.82 % | 30.790 M -74.78 % | 122.100 M -0.57 % | 122.800 M -0.17 % | 123.006 M 1.24 % | 121.500 M 349.03 % | 27.059 M -11.41 % | 30.544 M -3.17 % | 31.544 M -54.09 % | 68.701 M -27.71 % | 95.033 M 0.67 % | 94.398 M 68.37 % | 56.065 M 96.37 % | 28.551 M -62.38 % | 75.900 M 2 430.00 % | 3.000 M -95.89 % | 73.000 M -40.65 % | 123.000 M -8.21 % | 134.000 M 2.29 % | 131.000 M |
Other current liabilities | 4.736 B 15.34 % | 4.106 B -6.72 % | 4.402 B -40.62 % | 7.413 B 9.85 % | 6.749 B 61.53 % | 4.178 B -19.22 % | 5.172 B 2 805.64 % | -191.160 M -104.15 % | 4.611 B 10.53 % | 4.172 B -11.46 % | 4.711 B 12.52 % | 4.187 B 5.06 % | 3.986 B -2.55 % | 4.090 B 8.10 % | 3.784 B 6.09 % | 3.566 B 1 479.78 % | -258.467 M -107.41 % | 3.490 B 1 330.88 % | -283.536 M -109.72 % | 2.918 B 2 294.72 % | -132.951 M -60.28 % | -82.948 M -102.44 % | 3.402 B 59.60 % | 2.131 B -3.04 % | 2.198 B 453.86 % | 396.870 M -64.27 % | 1.111 B 55.49 % | 714.340 M -9.57 % | 789.962 M 208.95 % | -725.068 M -267.88 % | 431.898 M -82.61 % | 2.484 B -67.40 % | 7.620 B 107.44 % | 3.673 B 8.20 % | 3.395 B -16.55 % | 4.068 B 10.74 % | 3.674 B 133.29 % | 1.575 B -56.93 % | 3.657 B 179.12 % | 1.310 B -10.97 % | 1.471 B 58.51 % | 928.322 M -57.69 % | 2.194 B 0.04 % | 2.193 B 14.80 % | 1.910 B 837.20 % | 203.833 M -85.32 % | 1.388 B 3 584.07 % | -39.848 M -102.47 % | 1.616 B 9.56 % | 1.475 B 4.64 % | 1.410 B -3.89 % | 1.467 B 63.61 % | 896.532 M -8.97 % | 984.891 M -20.58 % | 1.240 B 17.62 % | 1.054 B 1.24 % | 1.041 B 25.42 % | 830.294 M -7.02 % | 892.962 M 67.33 % | 533.662 M 17.90 % | 452.635 M -0.10 % | 453.088 M -6.37 % | 483.892 M 3.77 % | 466.294 M -9.25 % | 513.817 M 35.35 % | 379.619 M 5.04 % | 361.389 M -14.84 % | 424.360 M 8.36 % | 391.637 M 15.77 % | 338.276 M -4.75 % | 355.163 M 25.28 % | 283.488 M 13.54 % | 249.685 M -20.81 % | 315.318 M 8.40 % | 290.879 M 5.02 % | 276.980 M 4.80 % | 264.298 M -33.33 % | 396.433 M 38.01 % | 287.246 M -21.11 % | 364.104 M 30.15 % | 279.764 M -11.20 % | 315.036 M 11.68 % | 282.095 M 10.65 % | 254.939 M -7.32 % | 275.089 M 9.12 % | 252.108 M -17.04 % | 303.875 M -20.05 % | 380.060 M -8.58 % | 415.718 M 7.78 % | 385.701 M 9.52 % | 352.165 M -16.80 % | 423.252 M 84.71 % | 229.140 M 86.70 % | 122.728 M 4.48 % | 117.468 M 134.88 % | 50.013 M -63.90 % | 138.535 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.251 M 25.22 % | 89.641 M -43.65 % | 159.083 M -96.58 % | 4.647 B -5.26 % | 4.905 B 4 043.36 % | 118.381 M -59.59 % | 292.978 M 243.10 % | 85.390 M | 0.000 | 0.000 -100.00 % | 4.273 B 8.85 % | 3.926 B 5.60 % | 3.717 B -1.40 % | 3.770 B 0.38 % | 3.756 B 1 039.07 % | 329.741 M -90.58 % | 3.499 B 7.54 % | 3.253 B 16.14 % | 2.801 B 23.82 % | 2.262 B -9.99 % | 2.513 B 5.18 % | 2.390 B 2.21 % | 2.338 B 12.44 % | 2.079 B -11.62 % | 2.353 B -32.57 % | 3.490 B -5.13 % | 3.678 B -1.81 % | 3.746 B 31.88 % | 2.840 B 14.99 % | 2.470 B 0.01 % | 2.470 B 3.97 % | 2.376 B 3.77 % | 2.289 B 9.77 % | 2.086 B 2.39 % | 2.037 B 30.35 % | 1.563 B 4.12 % | 1.501 B 15.92 % | 1.295 B 0.91 % | 1.283 B -3.49 % | 1.330 B 2.04 % | 1.303 B 13.80 % | 1.145 B -7.25 % | 1.234 B 2.20 % | 1.208 B -1.98 % | 1.232 B 16.50 % | 1.058 B 4.60 % | 1.011 B -10.50 % | 1.130 B 18.90 % | 950.166 M 11.38 % | 853.072 M 1.78 % | 838.169 M 22.35 % | 685.036 M 5.00 % | 652.394 M -6.45 % | 697.345 M -0.12 % | 698.212 M 20.93 % | 577.371 M 22.76 % | 470.334 M 8.31 % | 434.233 M -12.46 % | 496.036 M 6.09 % | 467.543 M -10.59 % | 522.934 M 32.46 % | 394.793 M -2.18 % | 403.573 M -0.57 % | 405.875 M 14.38 % | 354.837 M 7.03 % | 331.546 M -3.16 % | 342.376 M -3.77 % | 355.794 M 24.16 % | 286.569 M -13.73 % | 332.170 M 8.67 % | 305.671 M 4.93 % | 291.313 M 12.45 % | 259.061 M -34.00 % | 392.516 M 27.94 % | 306.799 M -17.80 % | 373.236 M 28.41 % | 290.663 M -14.80 % | 341.169 M 15.10 % | 296.415 M 7.48 % | 275.782 M 3.55 % | 266.333 M -1.13 % | 269.364 M -21.66 % | 343.842 M -19.85 % | 429.013 M -2.95 % | 442.066 M | 0.000 | 0.000 -100.00 % | 448.715 M 89.31 % | 237.029 M 90.15 % | 124.655 M 21.99 % | 102.189 M 92.15 % | 53.183 M -53.90 % | 115.352 M |
Short term debt | 2.130 B -8.39 % | 2.325 B -5.30 % | 2.455 B 19.76 % | 2.050 B 10.81 % | 1.850 B -32.91 % | 2.758 B 32.82 % | 2.076 B 16.89 % | 1.776 B -68.90 % | 5.710 B 172.04 % | 2.099 B -1.27 % | 2.126 B -9.73 % | 2.355 B 18.78 % | 1.983 B 19.75 % | 1.656 B -70.70 % | 5.652 B 6.51 % | 5.307 B 201.18 % | 1.762 B -0.35 % | 1.768 B -16.24 % | 2.111 B 33.53 % | 1.581 B 315.06 % | 380.884 M 38.21 % | 275.580 M -94.41 % | 4.928 B | 0.000 -100.00 % | 250.000 M -79.99 % | 1.250 B -50.01 % | 2.500 B 149.94 % | 1.000 B -21.36 % | 1.272 B -20.14 % | 1.593 B 245.74 % | 460.661 M -58.25 % | 1.103 B 131.02 % | 477.595 M | 0.000 | 0.000 -100.00 % | 350.000 M -59.30 % | 860.000 M 230.77 % | 260.000 M 4.00 % | 250.000 M -73.68 % | 950.000 M -18.01 % | 1.159 B 207.09 % | 377.313 M 0.37 % | 375.920 M -44.52 % | 677.631 M -1.03 % | 684.708 M -18.58 % | 840.994 M 71.25 % | 491.084 M -35.00 % | 755.475 M 31.30 % | 575.383 M 16.00 % | 496.010 M -12.08 % | 564.156 M -25.11 % | 753.286 M 10.77 % | 680.070 M 103.92 % | 333.500 M 6.78 % | 312.325 M -44.62 % | 563.986 M 24.49 % | 453.054 M 6.35 % | 426.023 M 68.13 % | 253.386 M -42.05 % | 437.228 M -4.10 % | 455.903 M -6.70 % | 488.626 M 0.51 % | 486.135 M -22.38 % | 626.275 M -9.25 % | 690.140 M 9.15 % | 632.258 M -38.76 % | 1.032 B -3.54 % | 1.070 B -4.01 % | 1.115 B 6.27 % | 1.049 B 5.69 % | 992.623 M -17.66 % | 1.205 B 2.73 % | 1.173 B -4.45 % | 1.228 B 5.06 % | 1.169 B 0.55 % | 1.163 B -13.62 % | 1.346 B 52.31 % | 883.617 M 10.51 % | 799.558 M 13.12 % | 706.820 M 12.58 % | 627.843 M -2.91 % | 646.647 M -1.93 % | 659.397 M -5.67 % | 699.066 M -20.93 % | 884.066 M 66.44 % | 531.148 M -24.92 % | 707.440 M 163.38 % | 268.600 M 229.69 % | 81.470 M | 0.000 | 0.000 -100.00 % | 324.350 M 20.13 % | 270.000 M -11.48 % | 305.000 M 335.71 % | 70.000 M 0.00 % | 70.000 M 366.67 % | 15.000 M |
Total current liabilities | 9.098 B 3.74 % | 8.770 B -5.40 % | 9.271 B -12.26 % | 10.566 B -5.02 % | 11.125 B 12.77 % | 9.865 B 0.05 % | 9.861 B 9.85 % | 8.976 B -7.81 % | 9.737 B 3.64 % | 9.395 B -3.69 % | 9.755 B 2.92 % | 9.478 B 6.22 % | 8.923 B 0.86 % | 8.847 B -5.41 % | 9.352 B 15.84 % | 8.074 B 3.06 % | 7.834 B 2.04 % | 7.678 B -1.59 % | 7.802 B 10.43 % | 7.065 B 22.98 % | 5.745 B 9.85 % | 5.230 B -29.06 % | 7.373 B 21.46 % | 6.070 B -8.67 % | 6.646 B 12.18 % | 5.925 B -22.41 % | 7.636 B 40.87 % | 5.420 B -9.13 % | 5.965 B -9.08 % | 6.561 B -5.33 % | 6.930 B 16.62 % | 5.943 B -37.29 % | 9.477 B 81.62 % | 5.218 B 9.25 % | 4.776 B -16.34 % | 5.709 B -0.17 % | 5.719 B 11.66 % | 5.121 B 1.11 % | 5.065 B 1.00 % | 5.015 B 32.23 % | 3.793 B 0.96 % | 3.757 B 2.34 % | 3.671 B -9.79 % | 4.070 B 9.10 % | 3.730 B 9.12 % | 3.418 B 14.17 % | 2.994 B 0.32 % | 2.985 B -5.61 % | 3.162 B 10.37 % | 2.865 B 2.38 % | 2.799 B -5.61 % | 2.965 B 34.31 % | 2.207 B 21.44 % | 1.818 B -9.51 % | 2.009 B 1.07 % | 1.988 B 3.57 % | 1.919 B 13.45 % | 1.692 B 4.68 % | 1.616 B 12.24 % | 1.440 B 17.42 % | 1.226 B -2.67 % | 1.260 B -5.45 % | 1.332 B -3.45 % | 1.380 B -7.58 % | 1.493 B 12.42 % | 1.328 B -22.60 % | 1.716 B -5.68 % | 1.819 B -1.25 % | 1.842 B 5.29 % | 1.750 B 2.66 % | 1.704 B -9.97 % | 1.893 B 9.34 % | 1.731 B -6.36 % | 1.849 B 7.90 % | 1.714 B 0.89 % | 1.699 B -8.54 % | 1.857 B 18.23 % | 1.571 B 17.85 % | 1.333 B 2.21 % | 1.304 B 7.87 % | 1.209 B -9.39 % | 1.334 B 1.12 % | 1.320 B 9.86 % | 1.201 B -14.64 % | 1.407 B 31.63 % | 1.069 B -18.69 % | 1.315 B 17.26 % | 1.121 B 18.10 % | 949.330 M 79.95 % | 527.542 M 9.26 % | 482.852 M -56.68 % | 1.115 B 102.75 % | 549.729 M 16.56 % | 471.625 M 111.31 % | 223.196 M 40.35 % | 159.031 M -26.13 % | 215.288 M |
Total liabilities | 12.016 B 0.84 % | 11.915 B -3.27 % | 12.318 B -2.45 % | 12.628 B -3.08 % | 13.028 B 0.80 % | 12.925 B -3.17 % | 13.348 B -2.40 % | 13.676 B -5.52 % | 14.474 B 4.54 % | 13.845 B 0.99 % | 13.709 B 3.35 % | 13.264 B 9.79 % | 12.081 B 5.60 % | 11.441 B 4.73 % | 10.924 B 15.13 % | 9.489 B 3.10 % | 9.203 B 5.09 % | 8.757 B -1.82 % | 8.920 B 15.05 % | 7.753 B 20.61 % | 6.428 B 9.11 % | 5.891 B -26.85 % | 8.054 B 20.69 % | 6.673 B -7.99 % | 7.252 B 3.43 % | 7.012 B -19.30 % | 8.689 B 22.77 % | 7.077 B -7.05 % | 7.614 B -7.38 % | 8.221 B -4.34 % | 8.594 B 1.26 % | 8.487 B -29.16 % | 11.980 B 54.90 % | 7.734 B 14.80 % | 6.737 B -3.28 % | 6.966 B 0.17 % | 6.954 B 6.31 % | 6.541 B 0.81 % | 6.488 B 0.72 % | 6.442 B 23.63 % | 5.210 B -6.43 % | 5.569 B 0.47 % | 5.543 B -7.86 % | 6.016 B 6.96 % | 5.624 B 9.72 % | 5.126 B 8.58 % | 4.721 B -2.17 % | 4.826 B -4.10 % | 5.032 B 15.36 % | 4.362 B 4.77 % | 4.163 B -4.44 % | 4.357 B 21.15 % | 3.596 B 11.35 % | 3.229 B -3.73 % | 3.355 B 42.42 % | 2.355 B 6.79 % | 2.206 B 21.73 % | 1.812 B 1.19 % | 1.791 B -4.25 % | 1.870 B 11.48 % | 1.678 B -2.22 % | 1.716 B -1.63 % | 1.744 B -4.88 % | 1.834 B 0.39 % | 1.826 B 16.15 % | 1.572 B -19.75 % | 1.960 B -2.28 % | 2.005 B -1.09 % | 2.027 B 2.02 % | 1.987 B 2.22 % | 1.944 B -6.37 % | 2.076 B 8.40 % | 1.915 B -5.39 % | 2.024 B 8.63 % | 1.864 B 3.35 % | 1.803 B -6.17 % | 1.922 B 19.70 % | 1.606 B 17.73 % | 1.364 B -4.38 % | 1.426 B 7.09 % | 1.332 B -8.61 % | 1.457 B 1.13 % | 1.441 B 17.34 % | 1.228 B -14.57 % | 1.438 B 30.63 % | 1.101 B -20.45 % | 1.383 B 13.75 % | 1.216 B 16.53 % | 1.044 B 78.84 % | 583.607 M 14.12 % | 511.403 M -57.04 % | 1.190 B 115.38 % | 552.729 M 1.49 % | 544.625 M 57.32 % | 346.196 M 18.14 % | 293.031 M -15.38 % | 346.288 M |
Other non current assets | 3.443 B 103.88 % | 1.689 B -0.55 % | 1.698 B -1.10 % | 1.717 B 362.53 % | 371.184 M -79.21 % | 1.786 B 381.55 % | 370.790 M -74.26 % | 1.440 B -16.18 % | 1.718 B 1.43 % | 1.694 B 9.31 % | 1.550 B 40.22 % | 1.105 B 31.93 % | 837.815 M -20.29 % | 1.051 B -0.41 % | 1.055 B 5.33 % | 1.002 B 10.44 % | 907.332 M 16.58 % | 778.270 M 34.48 % | 578.712 M 7.59 % | 537.901 M -8.00 % | 584.653 M 9.50 % | 533.949 M -0.76 % | 538.014 M -14.64 % | 630.312 M 7.58 % | 585.894 M -0.72 % | 590.140 M 14.71 % | 514.449 M 5.04 % | 489.743 M -0.71 % | 493.248 M -72.07 % | 1.766 B 313.50 % | 427.087 M 16.59 % | 366.331 M -31.55 % | 535.164 M 23.60 % | 432.979 M 9.88 % | 394.056 M 47.27 % | 267.574 M -6.87 % | 287.312 M 9.49 % | 262.415 M -5.65 % | 278.137 M 24.74 % | 222.973 M 32.10 % | 168.788 M 4.42 % | 161.650 M 1.00 % | 160.054 M 201.19 % | 53.141 M -12.88 % | 60.995 M -7.96 % | 66.269 M -6.65 % | 70.992 M 40.97 % | 50.361 M -14.54 % | 58.927 M -8.82 % | 64.626 M -42.67 % | 112.735 M 9.97 % | 102.515 M -1.86 % | 104.455 M 0.69 % | 103.742 M 8.21 % | 95.873 M 82.31 % | 52.588 M -22.32 % | 67.698 M -2.50 % | 69.433 M 2.33 % | 67.854 M 11.05 % | 61.102 M 11.33 % | 54.885 M -8.13 % | 59.744 M 6.47 % | 56.112 M -1.38 % | 56.899 M -17.61 % | 69.059 M 415 792.16 % | -16.613 K -100.01 % | 236.078 M -27.01 % | 323.444 M -31.30 % | 470.777 M -42.30 % | 815.858 M -13.71 % | 945.454 M 8.11 % | 874.534 M 63.71 % | 534.211 M 37.78 % | 387.729 M 174.20 % | 141.402 M 75 914.62 % | 186.019 K 0.00 % | 186.019 K -99.51 % | 38.226 M -1.68 % | 38.879 M -1.59 % | 39.509 M -89.20 % | 365.975 M -3.30 % | 378.461 M -2.39 % | 387.715 M 114.27 % | 180.948 M -0.35 % | 181.578 M -0.35 % | 182.208 M -64.18 % | 508.659 M 840.77 % | 54.068 M -85.12 % | 363.244 M 294 463.66 % | 123.316 K -99.98 % | 716.257 M 1 446.01 % | 46.330 M 34 154.75 % | 135.250 K -99.98 % | 646.910 M 1.09 % | 639.931 M 302 850.07 % | 211.233 K 1.84 % | 207.419 K |
Long term investments | 0.000 -100.00 % | 2.434 B 2.10 % | 2.383 B -6.52 % | 2.550 B -26.66 % | 3.476 B 34.59 % | 2.583 B -19.85 % | 3.223 B 28.17 % | 2.514 B -0.72 % | 2.533 B 1.46 % | 2.496 B -0.34 % | 2.505 B -0.85 % | 2.526 B 1.31 % | 2.494 B -0.39 % | 2.503 B -5.30 % | 2.644 B 0.37 % | 2.634 B 6.24 % | 2.479 B 35.41 % | 1.831 B -15.87 % | 2.176 B 10.34 % | 1.972 B 2.29 % | 1.928 B -4.86 % | 2.027 B 1.43 % | 1.998 B -2.64 % | 2.052 B -0.17 % | 2.056 B -1.41 % | 2.085 B 12.43 % | 1.855 B 3.79 % | 1.787 B 3.00 % | 1.735 B 388.73 % | 354.944 M -76.69 % | 1.523 B -11.78 % | 1.726 B 0.40 % | 1.719 B -3.94 % | 1.789 B 23.62 % | 1.448 B -7.36 % | 1.563 B 6.84 % | 1.463 B 12.09 % | 1.305 B 20.04 % | 1.087 B -2.20 % | 1.111 B 2.78 % | 1.081 B 22.43 % | 883.173 M 4.31 % | 846.696 M -0.84 % | 853.909 M 7.17 % | 796.769 M 13.20 % | 703.838 M 0.46 % | 700.623 M 0.01 % | 700.558 M 1.18 % | 692.420 M 0.12 % | 691.579 M 8.17 % | 639.334 M 38.51 % | 461.589 M -0.47 % | 463.770 M -37.09 % | 737.152 M 98.36 % | 371.619 M -6.21 % | 396.238 M 30.31 % | 304.083 M -0.36 % | 305.184 M -2.18 % | 311.985 M -2.16 % | 318.877 M 8.95 % | 292.691 M 1.41 % | 288.633 M -3.83 % | 300.126 M 2.42 % | 293.049 M -8.09 % | 318.829 M -26.80 % | 435.584 M 112.96 % | 204.538 M 63.03 % | 125.457 M 353.18 % | -49.553 M 85.91 % | -351.784 M 19.04 % | -434.526 M -17.28 % | -370.517 M -615.55 % | 71.868 M 2 879.28 % | 2.412 M -99.47 % | 458.408 M 371.25 % | 97.274 M -38.56 % | 158.328 M -51.90 % | 329.143 M -11.09 % | 370.188 M -2.24 % | 378.662 M 464.36 % | -103.926 M -97.04 % | -52.743 M 88.59 % | -462.148 M -311.40 % | -112.336 M 21.22 % | -142.586 M 32.93 % | -212.581 M 66.31 % | -631.051 M -74.34 % | -361.972 M 44.42 % | -651.265 M -202.22 % | -215.491 M -10.03 % | -195.855 M 45.42 % | -358.869 M -211.60 % | -115.171 M 80.62 % | -594.169 M -1.60 % | -584.826 M -52.95 % | -382.351 M -26.58 % | -302.056 M |
Intangible assets | 1.187 B 12.03 % | 1.060 B 0.92 % | 1.050 B -12.03 % | 1.194 B -0.48 % | 1.199 B 0.50 % | 1.194 B 2.29 % | 1.167 B 3.58 % | 1.127 B -4.16 % | 1.175 B 3.82 % | 1.132 B -7.98 % | 1.230 B -6.15 % | 1.311 B -2.58 % | 1.346 B 0.81 % | 1.335 B 7.32 % | 1.244 B 32.94 % | 935.592 M 2.89 % | 909.279 M 2.60 % | 886.243 M 2.20 % | 867.208 M 5.42 % | 822.651 M 7.46 % | 765.558 M 8.56 % | 705.190 M 2.60 % | 687.312 M 1.25 % | 678.849 M 5.55 % | 643.132 M 4.34 % | 616.375 M 4.78 % | 588.238 M 4.63 % | 562.226 M -1.17 % | 568.880 M 1.54 % | 560.254 M 2.87 % | 544.620 M 4.39 % | 521.699 M 2.43 % | 509.307 M -0.78 % | 513.312 M 0.58 % | 510.352 M -3.02 % | 526.237 M 3.15 % | 510.170 M 7.96 % | 472.562 M -0.41 % | 474.530 M -4.53 % | 497.026 M 3.03 % | 482.430 M 2.00 % | 472.968 M -1.25 % | 478.951 M 1.98 % | 469.655 M -0.92 % | 474.023 M 22.90 % | 385.694 M -0.96 % | 389.414 M -0.65 % | 391.964 M -0.43 % | 393.651 M 14.13 % | 344.925 M 0.42 % | 343.489 M -5.57 % | 363.754 M -0.80 % | 366.703 M 24.81 % | 293.804 M 1.98 % | 288.096 M 5.19 % | 273.893 M 1.63 % | 269.498 M 1.51 % | 265.492 M 4.16 % | 254.880 M -2.21 % | 260.628 M 6.14 % | 245.557 M -0.79 % | 247.504 M 0.50 % | 246.280 M 1.79 % | 241.948 M -0.30 % | 242.682 M -0.69 % | 244.361 M -2.47 % | 250.558 M -0.92 % | 252.879 M -2.18 % | 258.505 M 1.58 % | 254.483 M -1.08 % | 257.258 M 2.22 % | 251.675 M -2.53 % | 258.211 M 2.49 % | 251.950 M -1.51 % | 255.805 M 17.24 % | 218.192 M 1.19 % | 215.616 M -1.94 % | 219.890 M 2.20 % | 215.154 M -2.12 % | 219.823 M -1.14 % | 222.368 M -0.67 % | 223.872 M -2.50 % | 229.606 M 13.69 % | 201.963 M -2.98 % | 208.170 M 3.40 % | 201.318 M -0.90 % | 203.148 M -0.33 % | 203.817 M -1.59 % | 207.104 M 105.35 % | 100.853 M -2.12 % | 103.036 M -53.67 % | 222.387 M 119.52 % | 101.308 M 265.07 % | 27.750 M -1.44 % | 28.155 M -18.37 % | 34.489 M -3.43 % | 35.716 M |
GoodWill | 636.340 M 0.00 % | 636.340 M 0.00 % | 636.340 M 0.00 % | 636.340 M 0.00 % | 636.340 M 0.00 % | 636.340 M 0.00 % | 636.340 M 0.00 % | 636.340 M 0.00 % | 636.340 M 0.00 % | 636.340 M 3.56 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M -2.59 % | 630.829 M 0.00 % | 630.829 M 2.66 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M 0.00 % | 614.469 M -0.02 % | 614.561 M 0.00 % | 614.561 M 0.00 % | 614.561 M 0.00 % | 614.561 M 0.00 % | 614.561 M 0.00 % | 614.561 M 0.00 % | 614.561 M 0.00 % | 614.561 M -0.26 % | 616.171 M 0.00 % | 616.171 M 6.18 % | 580.310 M 0.00 % | 580.310 M 54.66 % | 375.210 M 0.00 % | 375.210 M 0.01 % | 375.188 M -24.87 % | 499.403 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 |
Goodwill and intangible assets | 1.824 B 7.52 % | 1.696 B 0.58 % | 1.686 B -7.85 % | 1.830 B -0.31 % | 1.836 B 0.32 % | 1.830 B 1.48 % | 1.803 B 2.29 % | 1.763 B -2.70 % | 1.812 B 2.44 % | 1.769 B -4.13 % | 1.845 B -4.19 % | 1.926 B -1.77 % | 1.960 B 0.56 % | 1.949 B 4.90 % | 1.858 B 19.88 % | 1.550 B 1.73 % | 1.524 B 1.54 % | 1.501 B 1.28 % | 1.482 B 3.10 % | 1.437 B 4.14 % | 1.380 B 4.57 % | 1.320 B 1.37 % | 1.302 B 0.65 % | 1.293 B 2.84 % | 1.258 B 2.17 % | 1.231 B 2.34 % | 1.203 B 2.21 % | 1.177 B -0.56 % | 1.183 B 0.73 % | 1.175 B 1.35 % | 1.159 B 2.02 % | 1.136 B 1.10 % | 1.124 B -0.36 % | 1.128 B 0.26 % | 1.125 B -1.39 % | 1.141 B 1.43 % | 1.125 B 3.46 % | 1.087 B -0.18 % | 1.089 B -2.02 % | 1.111 B 1.33 % | 1.097 B 0.87 % | 1.087 B -0.55 % | 1.093 B 0.86 % | 1.084 B -0.40 % | 1.088 B 8.83 % | 1.000 B -0.37 % | 1.004 B -0.25 % | 1.006 B -0.17 % | 1.008 B 5.08 % | 959.394 M 0.15 % | 957.957 M -3.68 % | 994.583 M -0.30 % | 997.532 M 9.83 % | 908.273 M 0.63 % | 902.564 M 1.60 % | 888.362 M 0.50 % | 883.967 M 0.46 % | 879.961 M 1.22 % | 869.349 M -0.67 % | 875.190 M 1.75 % | 860.118 M -0.23 % | 862.066 M 0.14 % | 860.841 M 0.51 % | 856.509 M -0.09 % | 857.243 M -0.20 % | 858.922 M -0.72 % | 865.119 M -0.45 % | 869.051 M -0.64 % | 874.676 M 4.78 % | 834.793 M -0.33 % | 837.568 M 33.61 % | 626.885 M -1.03 % | 633.422 M 1.00 % | 627.138 M -16.96 % | 755.209 M 246.12 % | 218.192 M 1.19 % | 215.616 M -1.94 % | 219.890 M 2.20 % | 215.154 M -2.12 % | 219.823 M -1.14 % | 222.368 M -0.67 % | 223.872 M -2.50 % | 229.606 M 13.69 % | 201.963 M -2.98 % | 208.170 M 3.40 % | 201.318 M -0.90 % | 203.148 M -0.33 % | 203.817 M -1.59 % | 207.104 M 105.35 % | 100.853 M -2.12 % | 103.036 M -53.67 % | 222.387 M 119.52 % | 101.308 M 265.07 % | 27.750 M -1.44 % | 28.155 M -18.37 % | 34.489 M -3.43 % | 35.716 M |
Property plant equipment net | 6.132 B -1.45 % | 6.222 B -0.59 % | 6.259 B -1.10 % | 6.329 B -3.99 % | 6.592 B 5.70 % | 6.236 B -4.17 % | 6.507 B 3.60 % | 6.281 B 1.55 % | 6.185 B 0.08 % | 6.180 B 1.02 % | 6.118 B 2.20 % | 5.987 B 1.02 % | 5.926 B 3.33 % | 5.735 B 1.89 % | 5.629 B 5.06 % | 5.358 B 0.38 % | 5.337 B 2.89 % | 5.187 B 2.79 % | 5.047 B 2.22 % | 4.937 B 3.80 % | 4.756 B 1.85 % | 4.670 B 0.78 % | 4.634 B 1.20 % | 4.579 B 1.15 % | 4.527 B 0.40 % | 4.509 B -0.24 % | 4.519 B 0.59 % | 4.493 B -0.21 % | 4.503 B -0.05 % | 4.505 B -0.35 % | 4.521 B 0.62 % | 4.493 B -0.55 % | 4.518 B -1.85 % | 4.603 B -0.76 % | 4.638 B -0.81 % | 4.676 B -0.54 % | 4.701 B -0.77 % | 4.738 B -1.86 % | 4.828 B 2.03 % | 4.732 B 0.19 % | 4.723 B 1.43 % | 4.656 B -0.15 % | 4.663 B 2.70 % | 4.540 B 2.09 % | 4.447 B 3.52 % | 4.296 B 0.86 % | 4.260 B 2.36 % | 4.161 B 3.98 % | 4.002 B 10.68 % | 3.616 B 3.42 % | 3.496 B -3.63 % | 3.628 B 6.74 % | 3.399 B 18.62 % | 2.865 B 7.86 % | 2.656 B 3.72 % | 2.561 B 1.56 % | 2.522 B 1.91 % | 2.474 B 0.67 % | 2.458 B 11.71 % | 2.200 B 5.21 % | 2.091 B 7.49 % | 1.946 B 2.64 % | 1.896 B 2.03 % | 1.858 B 0.05 % | 1.857 B -0.49 % | 1.866 B -1.15 % | 1.888 B 4.10 % | 1.814 B 1.17 % | 1.793 B -0.43 % | 1.800 B -0.35 % | 1.806 B 2.55 % | 1.762 B 1.52 % | 1.735 B 1.26 % | 1.714 B -1.17 % | 1.734 B 12.35 % | 1.543 B 3.40 % | 1.492 B 3.30 % | 1.445 B -0.21 % | 1.448 B 9.34 % | 1.324 B 1.81 % | 1.301 B 3.99 % | 1.251 B 1.17 % | 1.236 B 17.94 % | 1.048 B 3.16 % | 1.016 B 1.38 % | 1.002 B -2.85 % | 1.032 B 1.70 % | 1.014 B 0.15 % | 1.013 B 191.86 % | 347.063 M -1.82 % | 353.498 M -65.90 % | 1.037 B 186.35 % | 362.052 M 7.84 % | 335.727 M -1.08 % | 339.390 M 0.62 % | 337.309 M 0.32 % | 336.241 M |
Total non current assets | 12.161 B -4.48 % | 12.731 B 0.15 % | 12.712 B -2.55 % | 13.045 B 1.18 % | 12.893 B -0.96 % | 13.018 B 4.28 % | 12.483 B -0.37 % | 12.530 B -1.89 % | 12.771 B 0.99 % | 12.645 B 0.75 % | 12.552 B 3.36 % | 12.143 B 2.46 % | 11.851 B 0.54 % | 11.787 B 0.41 % | 11.739 B 6.78 % | 10.993 B 2.76 % | 10.697 B 9.59 % | 9.761 B 0.09 % | 9.752 B 4.95 % | 9.293 B 2.53 % | 9.063 B 1.28 % | 8.949 B 1.08 % | 8.853 B -0.32 % | 8.881 B 1.55 % | 8.746 B 0.26 % | 8.723 B 3.72 % | 8.411 B 2.23 % | 8.227 B 0.52 % | 8.184 B 1.62 % | 8.054 B 2.06 % | 7.891 B -0.77 % | 7.952 B -2.63 % | 8.167 B -0.42 % | 8.201 B 4.03 % | 7.883 B -0.46 % | 7.920 B 1.08 % | 7.835 B 2.45 % | 7.647 B 1.71 % | 7.519 B 1.97 % | 7.373 B 1.62 % | 7.256 B 4.26 % | 6.959 B 0.28 % | 6.940 B 3.70 % | 6.692 B 2.32 % | 6.540 B 5.15 % | 6.220 B 0.50 % | 6.189 B 2.08 % | 6.063 B 2.52 % | 5.914 B 7.79 % | 5.486 B 2.28 % | 5.364 B -0.07 % | 5.367 B 4.54 % | 5.135 B 7.94 % | 4.757 B 14.16 % | 4.167 B 3.80 % | 4.015 B 2.86 % | 3.903 B 1.21 % | 3.856 B 0.45 % | 3.839 B 7.42 % | 3.574 B 4.52 % | 3.419 B 4.23 % | 3.280 B 1.15 % | 3.243 B 2.27 % | 3.171 B -1.55 % | 3.221 B -1.49 % | 3.270 B -1.70 % | 3.326 B 2.33 % | 3.250 B 2.12 % | 3.183 B 0.51 % | 3.167 B -1.66 % | 3.220 B 8.25 % | 2.975 B -2.51 % | 3.052 B 8.51 % | 2.812 B 7.76 % | 2.610 B 10.52 % | 2.361 B 1.28 % | 2.331 B 0.16 % | 2.328 B -0.14 % | 2.331 B 4.54 % | 2.230 B 8.81 % | 2.049 B -1.38 % | 2.078 B 3.61 % | 2.005 B 5.47 % | 1.901 B 1.03 % | 1.882 B 2.44 % | 1.837 B -2.57 % | 1.886 B 14.32 % | 1.649 B 0.74 % | 1.637 B 69.66 % | 965.029 M -1.22 % | 976.937 M -41.80 % | 1.679 B 69.16 % | 992.373 M 138.43 % | 416.219 M -1.52 % | 422.650 M -1.63 % | 429.658 M -0.58 % | 432.149 M |
Other current assets | 1.501 B 42.51 % | 1.053 B 4.17 % | 1.011 B -19.23 % | 1.252 B 50.86 % | 829.611 M 5.20 % | 788.616 M 95.44 % | 403.516 M -60.28 % | 1.016 B 44.00 % | 705.472 M 1.59 % | 694.449 M 9.47 % | 634.389 M 51.12 % | 419.800 M -22.45 % | 541.316 M -90.58 % | 5.749 B 962.10 % | 541.273 M -33.52 % | 814.159 M 13.74 % | 715.811 M 23.51 % | 579.561 M 24.58 % | 465.199 M -30.46 % | 668.958 M -7.97 % | 726.911 M 30.60 % | 556.612 M 10.27 % | 504.789 M 4.67 % | 482.287 M -12.73 % | 552.625 M 36.03 % | 406.250 M -10.75 % | 455.165 M -24.06 % | 599.411 M 11.71 % | 536.583 M 3.12 % | 520.326 M 41.05 % | 368.902 M -55.11 % | 821.709 M 18.18 % | 695.296 M 8.80 % | 639.042 M -21.11 % | 810.047 M 42.06 % | 570.198 M 7.41 % | 530.848 M 42.90 % | 371.486 M 28.90 % | 288.200 M -17.59 % | 349.716 M -14.52 % | 409.103 M -85.22 % | 2.767 B 730.08 % | 333.356 M -15.24 % | 393.287 M -0.33 % | 394.601 M -16.42 % | 472.147 M 34.36 % | 351.405 M -52.54 % | 740.408 M 6.84 % | 692.995 M -33.40 % | 1.040 B 30.19 % | 799.193 M -22.68 % | 1.034 B -47.52 % | 1.970 B 412.39 % | 384.392 M -26.58 % | 523.536 M -69.83 % | 1.735 B 9.29 % | 1.588 B 722.71 % | 192.987 M -86.61 % | 1.442 B -11.04 % | 1.620 B 14.85 % | 1.411 B 7.76 % | 1.309 B 631.46 % | 178.996 M 21.94 % | 146.794 M -86.78 % | 1.110 B 624.36 % | 153.276 M -83.12 % | 907.935 M 354.83 % | 199.621 M -81.00 % | 1.051 B 8.53 % | 968.120 M 19.32 % | 811.337 M 246.78 % | 233.965 M 31.60 % | 177.790 M 0.48 % | 176.937 M -21.38 % | 225.044 M -48.81 % | 439.637 M 41.84 % | 309.950 M 60.64 % | 192.951 M -76.02 % | 804.628 M 347.47 % | 179.816 M 29.31 % | 139.056 M -87.37 % | 1.101 B 747.22 % | 129.904 M 55.16 % | 83.725 M -27.89 % | 116.104 M 45.25 % | 79.933 M 18.64 % | 67.373 M -90.87 % | 738.130 M 12.61 % | 655.458 M 135.47 % | 278.356 M 6.96 % | 260.246 M -66.97 % | 787.962 M 261.62 % | 217.898 M -41.71 % | 373.801 M 86.46 % | 200.469 M 161.82 % | 76.566 M 293.27 % | 19.469 M |
Short term investments | 490.624 M 618.13 % | 68.320 M -23.55 % | 89.363 M 15.54 % | 77.344 M -83.48 % | 468.051 M 428.11 % | 88.628 M -81.89 % | 489.276 M 568.47 % | 73.194 M -19.18 % | 90.560 M 5.74 % | 85.647 M -21.44 % | 109.016 M -10.20 % | 121.394 M 21.63 % | 99.807 M -23.55 % | 130.554 M -29.29 % | 184.638 M -2.78 % | 189.910 M -21.48 % | 241.874 M 42.06 % | 170.260 M 501.01 % | 28.329 M 16.56 % | 24.304 M 61.67 % | 15.033 M 35.45 % | 11.098 M -38.77 % | 18.125 M 14.46 % | 15.835 M 1.77 % | 15.560 M -21.01 % | 19.699 M 23.62 % | 15.935 M -22.37 % | 20.525 M -1.21 % | 20.776 M -0.57 % | 20.896 M 139.29 % | 8.732 M -1.05 % | 8.825 M 33.96 % | 6.588 M -8.81 % | 7.224 M 20.02 % | 6.019 M 1.83 % | 5.911 M -5.95 % | 6.285 M -2.27 % | 6.430 M -2.41 % | 6.589 M 23.18 % | 5.349 M -23.85 % | 7.025 M 4.30 % | 6.735 M 4.85 % | 6.424 M -32.82 % | 9.562 M -9.49 % | 10.565 M -2.75 % | 10.864 M -4.15 % | 11.335 M 23.69 % | 9.164 M -20.16 % | 11.478 M -17.32 % | 13.882 M -76.60 % | 59.320 M 23.27 % | 48.122 M 6.27 % | 45.284 M -7.13 % | 48.759 M 9.96 % | 44.343 M 9.56 % | 40.473 M -28.51 % | 56.611 M -3.75 % | 58.816 M 1.64 % | 57.866 M 9.27 % | 52.956 M 14.37 % | 46.303 M -11.32 % | 52.215 M 6.80 % | 48.889 M -2.64 % | 50.214 M -19.23 % | 62.172 M 969.91 % | -7.147 M -103.13 % | 228.391 M -27.62 % | 315.549 M -31.83 % | 462.891 M -42.74 % | 808.356 M -13.74 % | 937.106 M 8.09 % | 866.956 M 64.78 % | 526.140 M 38.27 % | 380.520 M 120.98 % | 172.198 M -64.49 % | 484.940 M 8.18 % | 448.282 M 57.73 % | 284.204 M 14.64 % | 247.909 M -4.83 % | 260.490 M 1.30 % | 257.160 M -4.88 % | 270.347 M -55.37 % | 605.722 M 5.60 % | 573.626 M -6.09 % | 610.804 M -7.06 % | 657.184 M -14.23 % | 766.204 M 4.59 % | 732.606 M 4.88 % | 698.496 M -4.59 % | 732.130 M 2.29 % | 715.731 M -1.74 % | 728.418 M 13.27 % | 643.085 M -0.59 % | 646.910 M 1.09 % | 639.931 M 45.44 % | 440.000 M 21.53 % | 362.041 M |
cash and cash equivalents | 14.486 B -2.57 % | 14.868 B 0.11 % | 14.852 B 1.76 % | 14.595 B -4.35 % | 15.259 B 0.93 % | 15.118 B -3.66 % | 15.692 B 8.88 % | 14.412 B -0.33 % | 14.460 B 0.01 % | 14.458 B -2.36 % | 14.808 B 1.61 % | 14.574 B 15.18 % | 12.653 B 0.59 % | 12.579 B 7.25 % | 11.729 B 11.17 % | 10.551 B 1.89 % | 10.356 B -13.33 % | 11.949 B -2.77 % | 12.289 B 17.59 % | 10.450 B 16.77 % | 8.949 B -1.61 % | 9.096 B -18.71 % | 11.189 B 20.28 % | 9.303 B -3.32 % | 9.623 B -0.55 % | 9.676 B -15.65 % | 11.471 B 46.98 % | 7.805 B 3.02 % | 7.576 B -12.15 % | 8.623 B -4.85 % | 9.063 B 6.27 % | 8.528 B 3.73 % | 8.221 B 98.83 % | 4.135 B 40.25 % | 2.948 B -25.04 % | 3.933 B 72.45 % | 2.281 B 0.01 % | 2.280 B 0.41 % | 2.271 B 12.26 % | 2.023 B 69.79 % | 1.192 B -31.50 % | 1.740 B 11.17 % | 1.565 B -20.94 % | 1.979 B 12.44 % | 1.760 B 13.54 % | 1.550 B 24.10 % | 1.249 B -20.12 % | 1.564 B -16.79 % | 1.879 B 13.83 % | 1.651 B -1.08 % | 1.669 B -8.15 % | 1.817 B 33.30 % | 1.363 B -12.65 % | 1.561 B -26.29 % | 2.117 B 57.00 % | 1.349 B -2.42 % | 1.382 B 11.24 % | 1.242 B 10.94 % | 1.120 B 1.41 % | 1.104 B 2.47 % | 1.078 B -7.84 % | 1.169 B 30.16 % | 898.388 M -12.33 % | 1.025 B 4.55 % | 980.165 M 13.78 % | 861.423 M 1.94 % | 845.002 M 11.75 % | 756.121 M 0.75 % | 750.517 M 15.27 % | 651.090 M 17.78 % | 552.783 M -21.23 % | 701.773 M 45.75 % | 481.486 M -16.83 % | 578.906 M -30.96 % | 838.507 M 43.51 % | 584.267 M -29.57 % | 829.525 M 23.46 % | 671.887 M -1.56 % | 682.556 M 12.78 % | 605.235 M -10.19 % | 673.896 M -8.61 % | 737.395 M 19.07 % | 619.274 M -1.94 % | 631.529 M -11.42 % | 712.966 M 12.69 % | 632.656 M -17.15 % | 763.611 M -11.73 % | 865.068 M 11.75 % | 774.125 M 26.45 % | 612.200 M 23.51 % | 495.678 M -33.95 % | 750.447 M 11.31 % | 674.224 M -38.01 % | 1.088 B 7.54 % | 1.011 B -11.99 % | 1.149 B -7.55 % | 1.243 B |
Cash and short term investments | 14.977 B 0.27 % | 14.936 B -0.03 % | 14.941 B 1.83 % | 14.672 B -6.71 % | 15.727 B 3.42 % | 15.207 B -6.02 % | 16.181 B 11.71 % | 14.485 B -0.45 % | 14.550 B 0.04 % | 14.544 B -2.50 % | 14.918 B 1.51 % | 14.696 B 15.23 % | 12.753 B 0.34 % | 12.710 B 6.68 % | 11.914 B 10.92 % | 10.741 B 1.35 % | 10.598 B -12.55 % | 12.119 B -1.61 % | 12.317 B 17.59 % | 10.475 B 16.85 % | 8.964 B -1.57 % | 9.107 B -18.74 % | 11.207 B 20.27 % | 9.319 B -3.32 % | 9.638 B -0.59 % | 9.695 B -15.60 % | 11.487 B 46.80 % | 7.825 B 3.00 % | 7.597 B -12.12 % | 8.644 B -4.71 % | 9.072 B 6.27 % | 8.537 B 3.76 % | 8.228 B 98.64 % | 4.142 B 40.21 % | 2.954 B -25.00 % | 3.939 B 72.24 % | 2.287 B 0.00 % | 2.287 B 0.40 % | 2.278 B 12.29 % | 2.028 B 69.24 % | 1.199 B -31.36 % | 1.746 B 11.15 % | 1.571 B -21.00 % | 1.989 B 12.31 % | 1.771 B 13.42 % | 1.561 B 23.85 % | 1.261 B -19.86 % | 1.573 B -16.81 % | 1.891 B 13.57 % | 1.665 B -3.67 % | 1.728 B -7.34 % | 1.865 B 32.43 % | 1.409 B -12.49 % | 1.609 B -25.54 % | 2.162 B 55.61 % | 1.389 B -3.45 % | 1.439 B 10.57 % | 1.301 B 10.48 % | 1.178 B 1.77 % | 1.157 B 2.96 % | 1.124 B -7.99 % | 1.222 B 28.96 % | 947.277 M -11.88 % | 1.075 B 3.13 % | 1.042 B 21.00 % | 861.423 M -19.75 % | 1.073 B 0.16 % | 1.072 B -11.68 % | 1.213 B -16.86 % | 1.459 B -2.04 % | 1.490 B -5.03 % | 1.569 B 55.69 % | 1.008 B 5.02 % | 959.427 M -5.07 % | 1.011 B -5.47 % | 1.069 B -16.32 % | 1.278 B 33.65 % | 956.091 M 2.75 % | 930.465 M 7.48 % | 865.725 M -7.02 % | 931.056 M -7.61 % | 1.008 B -17.74 % | 1.225 B 1.65 % | 1.205 B -8.96 % | 1.324 B 2.63 % | 1.290 B -15.69 % | 1.530 B -4.25 % | 1.598 B 8.49 % | 1.473 B 9.54 % | 1.344 B 10.97 % | 1.211 B -18.09 % | 1.479 B 12.26 % | 1.317 B -24.05 % | 1.735 B 5.04 % | 1.651 B 3.91 % | 1.589 B -0.99 % | 1.605 B |
Total current assets | 23.391 B 1.53 % | 23.038 B 0.14 % | 23.006 B -0.52 % | 23.127 B -2.02 % | 23.603 B 0.68 % | 23.444 B -1.80 % | 23.875 B 2.73 % | 23.239 B -0.98 % | 23.470 B -0.33 % | 23.548 B 1.60 % | 23.178 B 2.69 % | 22.570 B 11.02 % | 20.330 B -0.77 % | 20.488 B 5.80 % | 19.365 B 6.63 % | 18.162 B 1.51 % | 17.891 B -5.00 % | 18.833 B 2.33 % | 18.405 B 7.90 % | 17.057 B 11.89 % | 15.245 B 2.02 % | 14.943 B -9.90 % | 16.585 B 11.20 % | 14.914 B -1.58 % | 15.154 B -0.32 % | 15.203 B -8.28 % | 16.575 B 24.76 % | 13.285 B 2.00 % | 13.025 B -7.67 % | 14.107 B -1.49 % | 14.321 B 0.71 % | 14.220 B 4.20 % | 13.647 B 44.84 % | 9.422 B 15.07 % | 8.189 B -3.82 % | 8.514 B 24.78 % | 6.823 B 5.22 % | 6.485 B 3.31 % | 6.277 B 0.76 % | 6.230 B 18.73 % | 5.247 B -7.30 % | 5.661 B 10.03 % | 5.144 B -10.70 % | 5.761 B 7.67 % | 5.351 B 4.04 % | 5.143 B 12.88 % | 4.556 B -2.98 % | 4.696 B -4.06 % | 4.895 B 5.04 % | 4.660 B 6.14 % | 4.391 B -5.30 % | 4.636 B 13.61 % | 4.081 B 2.68 % | 3.974 B -14.48 % | 4.647 B 21.79 % | 3.816 B 3.73 % | 3.679 B 4.65 % | 3.515 B 7.54 % | 3.269 B -4.54 % | 3.424 B 8.82 % | 3.147 B 1.27 % | 3.107 B 7.04 % | 2.903 B 2.30 % | 2.838 B 7.76 % | 2.633 B 15.10 % | 2.288 B -8.31 % | 2.495 B -5.97 % | 2.653 B -3.51 % | 2.750 B -5.45 % | 2.908 B 4.09 % | 2.794 B -3.43 % | 2.893 B 32.48 % | 2.184 B -5.96 % | 2.322 B 8.71 % | 2.136 B -15.11 % | 2.516 B -4.05 % | 2.622 B 14.77 % | 2.285 B 10.86 % | 2.061 B -5.91 % | 2.191 B -1.74 % | 2.229 B -7.25 % | 2.404 B -0.20 % | 2.408 B 2.50 % | 2.349 B -8.02 % | 2.554 B 8.05 % | 2.364 B -6.57 % | 2.530 B -1.67 % | 2.573 B 7.76 % | 2.388 B 40.52 % | 1.699 B 9.90 % | 1.546 B -40.02 % | 2.578 B 59.55 % | 1.616 B -25.17 % | 2.159 B 13.37 % | 1.905 B 1.30 % | 1.880 B -0.02 % | 1.880 B |
Inventory | 2.321 B -6.60 % | 2.485 B -5.21 % | 2.621 B 0.62 % | 2.605 B 0.33 % | 2.596 B -0.59 % | 2.612 B -1.65 % | 2.656 B -2.27 % | 2.717 B -4.67 % | 2.850 B 2.14 % | 2.791 B 8.93 % | 2.562 B 11.71 % | 2.293 B 1.83 % | 2.252 B 10.98 % | 2.029 B -2.38 % | 2.079 B 12.04 % | 1.856 B -1.08 % | 1.876 B 5.40 % | 1.780 B -2.83 % | 1.832 B 3.18 % | 1.775 B -4.07 % | 1.850 B 14.20 % | 1.620 B 6.01 % | 1.528 B 7.69 % | 1.419 B 6.56 % | 1.332 B 2.73 % | 1.297 B -8.10 % | 1.411 B 2.78 % | 1.373 B -3.18 % | 1.418 B -2.12 % | 1.448 B 6.85 % | 1.356 B -3.64 % | 1.407 B 2.26 % | 1.376 B -2.50 % | 1.411 B -0.55 % | 1.419 B 1.49 % | 1.398 B 2.23 % | 1.368 B 2.31 % | 1.337 B 1.86 % | 1.312 B 3.30 % | 1.270 B 3.05 % | 1.233 B 7.45 % | 1.147 B 4.34 % | 1.100 B -1.31 % | 1.114 B 2.58 % | 1.086 B 8.32 % | 1.003 B 9.59 % | 914.876 M -5.95 % | 972.761 M 8.72 % | 894.764 M 7.21 % | 834.557 M 7.11 % | 779.174 M 8.12 % | 720.637 M 2.53 % | 702.843 M 12.00 % | 627.560 M 0.15 % | 626.617 M -9.38 % | 691.451 M 6.00 % | 652.333 M 5.59 % | 617.783 M -4.91 % | 649.677 M 0.48 % | 646.583 M 5.67 % | 611.884 M 6.16 % | 576.386 M 13.22 % | 509.070 M 15.01 % | 442.618 M -7.91 % | 480.663 M 3.77 % | 463.181 M -9.84 % | 513.744 M -8.22 % | 559.756 M 15.22 % | 485.822 M 1.07 % | 480.695 M -2.46 % | 492.806 M 14.30 % | 431.144 M 15.76 % | 372.461 M -5.62 % | 394.645 M 6.13 % | 371.864 M 1.14 % | 367.675 M -6.04 % | 391.318 M 15.41 % | 339.071 M 4.00 % | 326.028 M 7.00 % | 304.704 M -3.16 % | 314.644 M 6.59 % | 295.188 M -6.67 % | 316.299 M 34.51 % | 235.145 M -10.05 % | 261.409 M 3.12 % | 253.495 M -3.92 % | 263.846 M 11.10 % | 237.496 M -8.61 % | 259.866 M 238.90 % | 76.680 M 2.78 % | 74.609 M -76.03 % | 311.206 M 286.02 % | 80.619 M 57.76 % | 51.101 M -3.50 % | 52.954 M 8.74 % | 48.697 M -0.62 % | 49.002 M |
Net receivables | 4.592 B 0.63 % | 4.563 B 2.96 % | 4.432 B -3.61 % | 4.598 B -5.19 % | 4.850 B 0.28 % | 4.836 B 4.36 % | 4.634 B -8.88 % | 5.086 B -7.01 % | 5.469 B -0.89 % | 5.518 B 7.86 % | 5.116 B -0.88 % | 5.162 B 7.89 % | 4.784 B | 0.000 -100.00 % | 4.831 B 1.68 % | 4.751 B -3.02 % | 4.899 B 8.15 % | 4.530 B 14.17 % | 3.968 B -8.96 % | 4.358 B 9.30 % | 3.987 B 6.07 % | 3.759 B 8.85 % | 3.453 B -6.52 % | 3.694 B -0.61 % | 3.717 B -2.30 % | 3.805 B 18.09 % | 3.222 B -13.04 % | 3.705 B 1.82 % | 3.639 B -1.01 % | 3.676 B 4.60 % | 3.514 B -5.09 % | 3.703 B 7.30 % | 3.451 B 6.84 % | 3.230 B 7.47 % | 3.005 B 2.35 % | 2.936 B -0.85 % | 2.962 B | 0.000 -100.00 % | 2.498 B | 0.000 | 0.000 -100.00 % | 2.446 B 11.04 % | 2.203 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.842 B 7.27 % | 1.717 B 53.33 % | 1.120 B 3.35 % | 1.084 B 6.58 % | 1.017 B | 0.000 -100.00 % | 1.353 B 1.32 % | 1.335 B | 0.000 | 0.000 -100.00 % | 1.403 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.268 B 8.03 % | 1.173 B | 0.000 -100.00 % | 809.881 M | 0.000 -100.00 % | 822.362 M | 0.000 | 0.000 | 0.000 -100.00 % | 659.295 M 5.33 % | 625.919 M -20.88 % | 791.083 M 12.33 % | 704.237 M 10.08 % | 639.722 M -0.56 % | 643.344 M -19.26 % | 796.779 M -0.87 % | 803.758 M -4.34 % | 840.255 M -13.73 % | 973.941 M -10.73 % | 1.091 B 27.24 % | 857.479 M -4.57 % | 898.562 M 5.33 % | 853.078 M 5.30 % | 810.150 M 11.59 % | 725.977 M -1.57 % | 737.570 M 12.81 % | 653.822 M | 0.000 | 0.000 | 0.000 -100.00 % | 217.676 M -41.73 % | 373.582 M 86.55 % | 200.254 M 20.77 % | 165.814 M -19.92 % | 207.050 M |
Tax assets | 762.907 M 10.49 % | 690.479 M 0.73 % | 685.469 M 10.59 % | 619.850 M 0.31 % | 617.904 M 5.82 % | 583.903 M 0.75 % | 579.535 M 9.01 % | 531.622 M 1.62 % | 523.129 M 3.36 % | 506.142 M -5.19 % | 533.862 M -10.93 % | 599.351 M -5.37 % | 633.379 M 15.51 % | 548.329 M -0.76 % | 552.543 M 23.05 % | 449.030 M -0.09 % | 449.438 M -3.06 % | 463.632 M -1.12 % | 468.898 M 14.84 % | 408.289 M -1.45 % | 414.281 M 3.94 % | 398.591 M 4.55 % | 381.232 M 16.74 % | 326.568 M 1.98 % | 320.218 M 3.83 % | 308.395 M -3.52 % | 319.634 M 13.88 % | 280.679 M 3.91 % | 270.105 M 6.66 % | 253.233 M -3.20 % | 261.595 M 13.36 % | 230.757 M -14.92 % | 271.224 M 9.25 % | 248.264 M -10.94 % | 278.747 M 2.15 % | 272.885 M 5.46 % | 258.750 M 1.42 % | 255.116 M 7.67 % | 236.935 M 20.99 % | 195.838 M 5.16 % | 186.226 M 9.01 % | 170.834 M -3.28 % | 176.631 M 9.85 % | 160.786 M 9.66 % | 146.628 M -4.70 % | 153.860 M -0.14 % | 154.079 M 6.84 % | 144.218 M -5.24 % | 152.200 M -1.57 % | 154.622 M -1.82 % | 157.483 M -13.02 % | 181.062 M 6.39 % | 170.186 M 19.31 % | 142.642 M 1.32 % | 140.779 M 20.90 % | 116.447 M -7.21 % | 125.493 M -1.32 % | 127.169 M -3.31 % | 131.522 M 11.38 % | 118.081 M -1.62 % | 120.023 M -3.33 % | 124.159 M -4.74 % | 130.342 M 22.04 % | 106.803 M -10.21 % | 118.943 M 9.01 % | 109.111 M -17.71 % | 132.589 M 11.48 % | 118.935 M 25.81 % | 94.533 M 39.41 % | 67.811 M 3.71 % | 65.383 M -20.82 % | 82.575 M 7.39 % | 76.893 M -5.48 % | 81.350 M 62.04 % | 50.205 M -90.01 % | 502.337 M 8.08 % | 464.786 M 57.23 % | 295.612 M 14.23 % | 258.776 M -3.23 % | 267.413 M 1.28 % | 264.034 M -4.81 % | 277.373 M -54.81 % | 613.826 M 5.38 % | 582.506 M -5.84 % | 618.658 M -6.80 % | 663.818 M -14.14 % | 773.139 M 4.62 % | 739.014 M 4.79 % | 705.218 M -3.72 % | 732.480 M | 0.000 -100.00 % | 732.082 M 13.67 % | 644.049 M | 0.000 | 0.000 -100.00 % | 440.000 M 21.53 % | 362.041 M |
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 |
Account payables | 1.952 B -6.65 % | 2.091 B -2.77 % | 2.150 B 158.45 % | 832.051 M -65.10 % | 2.384 B -6.49 % | 2.550 B 7.88 % | 2.363 B -3.00 % | 2.437 B -4.57 % | 2.553 B -5.57 % | 2.704 B 4.81 % | 2.580 B 0.01 % | 2.580 B 1.78 % | 2.534 B -6.77 % | 2.718 B 10.77 % | 2.454 B 7.61 % | 2.280 B -2.61 % | 2.342 B 10.01 % | 2.129 B 10.84 % | 1.920 B 0.69 % | 1.907 B 11.04 % | 1.718 B 12.87 % | 1.522 B 10.88 % | 1.372 B -2.51 % | 1.408 B -5.14 % | 1.484 B -6.40 % | 1.586 B 13.31 % | 1.399 B 4.39 % | 1.341 B 0.03 % | 1.340 B -2.91 % | 1.380 B 9.73 % | 1.258 B 0.75 % | 1.249 B 6.25 % | 1.175 B -10.63 % | 1.315 B 23.96 % | 1.061 B -0.66 % | 1.068 B 5.98 % | 1.008 B 0.01 % | 1.007 B 0.92 % | 998.282 M -4.57 % | 1.046 B -3.24 % | 1.081 B -0.85 % | 1.090 B 5.73 % | 1.031 B -5.72 % | 1.094 B 2.50 % | 1.067 B -4.12 % | 1.113 B 12.59 % | 988.720 M 3.89 % | 951.682 M 6.42 % | 894.254 M 15.32 % | 775.430 M 10.25 % | 703.346 M 15.27 % | 610.149 M 14.26 % | 534.018 M 36.63 % | 390.847 M 13.81 % | 343.424 M 20.91 % | 284.044 M -16.79 % | 341.342 M 15.08 % | 296.622 M -10.55 % | 331.594 M -8.99 % | 364.360 M 40.76 % | 258.850 M 2.16 % | 253.386 M -5.54 % | 268.236 M 15.29 % | 232.668 M -7.03 % | 250.275 M -3.95 % | 260.563 M 7.01 % | 243.486 M -4.88 % | 255.968 M -6.85 % | 274.782 M -6.61 % | 294.218 M -1.69 % | 299.265 M -3.44 % | 309.935 M 24.00 % | 249.945 M -4.22 % | 260.955 M 17.58 % | 221.936 M -3.73 % | 230.531 M -1.92 % | 235.051 M -12.14 % | 267.541 M 28.93 % | 207.502 M 2.02 % | 203.389 M -24.86 % | 270.667 M -17.74 % | 329.020 M -3.59 % | 341.273 M 71.38 % | 199.134 M -12.16 % | 226.697 M -4.68 % | 237.819 M 0.35 % | 236.983 M -42.18 % | 409.868 M 4.07 % | 393.825 M 254.80 % | 110.999 M -3.75 % | 115.326 M -59.44 % | 284.359 M 905.05 % | 28.293 M -6.82 % | 30.363 M -8.23 % | 33.088 M 15.68 % | 28.603 M -45.69 % | 52.667 M |
Tax payables | 279.657 M 12.95 % | 247.597 M -5.99 % | 263.380 M -2.83 % | 271.059 M 90.80 % | 142.063 M -51.05 % | 290.242 M 16.58 % | 248.970 M -19.13 % | 307.863 M 5.70 % | 291.260 M -3.62 % | 302.214 M -10.51 % | 337.702 M -5.16 % | 356.093 M -15.24 % | 420.135 M 9.83 % | 382.549 M 41.36 % | 270.618 M -1.96 % | 276.034 M 1.40 % | 272.236 M -6.46 % | 291.041 M -2.45 % | 298.342 M -9.52 % | 329.741 M 17.38 % | 280.923 M 7.08 % | 262.354 M -1.87 % | 267.352 M -0.43 % | 268.510 M 33.94 % | 200.468 M -33.80 % | 302.803 M 5.17 % | 287.909 M 0.70 % | 285.914 M 36.24 % | 209.855 M -74.51 % | 823.194 M -25.27 % | 1.102 B -12.72 % | 1.262 B 517.78 % | 204.297 M -11.10 % | 229.803 M -28.30 % | 320.516 M 43.60 % | 223.208 M 25.83 % | 177.382 M -8.41 % | 193.661 M 20.64 % | 160.524 M 9.78 % | 146.220 M 79.34 % | 81.534 M 23.64 % | 65.947 M -5.57 % | 69.834 M -33.53 % | 105.061 M 54.50 % | 68.000 M -41.12 % | 115.485 M -8.44 % | 126.131 M 15.15 % | 109.534 M 43.28 % | 76.448 M -35.56 % | 118.641 M -2.33 % | 121.475 M -9.81 % | 134.694 M 39.12 % | 96.820 M -10.78 % | 108.515 M -4.03 % | 113.072 M 32.55 % | 85.304 M 2.29 % | 83.392 M -39.86 % | 138.664 M 0.50 % | 137.977 M 32.13 % | 104.422 M 77.81 % | 58.728 M -9.14 % | 64.636 M -31.27 % | 94.046 M 71.80 % | 54.741 M 40.56 % | 38.946 M -30.18 % | 55.781 M -29.07 % | 78.637 M 14.38 % | 68.751 M 12.73 % | 60.985 M -10.47 % | 68.117 M 18.86 % | 57.310 M -39.24 % | 94.315 M 61.56 % | 58.378 M 30.57 % | 44.709 M 39.96 % | 31.943 M 12.12 % | 28.489 M 138.23 % | 11.959 M -48.57 % | 23.253 M -39.83 % | 38.644 M 29.50 % | 29.840 M -3.01 % | 30.765 M -29.56 % | 43.678 M 18.48 % | 36.864 M -23.20 % | 48.000 M 125.71 % | 21.267 M -55.62 % | 47.914 M -27.85 % | 66.411 M 5.97 % | 62.669 M 7.46 % | 58.317 M 89.08 % | 30.843 M 100.78 % | 15.361 M -81.41 % | 82.619 M 270.56 % | 22.296 M 64.75 % | 13.533 M 412.69 % | 2.640 M -74.65 % | 10.415 M 14.62 % | 9.086 M |
Deferred revenue non current | 339.400 M 8.01 % | 314.241 M -6.19 % | 334.970 M 0.22 % | 334.244 M -5.59 % | 354.038 M -2.39 % | 362.705 M -2.02 % | 370.180 M -10.35 % | 412.897 M -3.16 % | 426.374 M -3.40 % | 441.393 M 14.79 % | 384.537 M -16.16 % | 458.652 M -2.90 % | 472.360 M -2.96 % | 486.773 M 12.28 % | 433.543 M -4.64 % | 454.618 M -2.88 % | 468.117 M 0.51 % | 465.763 M -0.38 % | 467.563 M 13.84 % | 410.721 M -1.65 % | 417.624 M -0.88 % | 421.321 M -1.85 % | 429.275 M -0.61 % | 431.907 M -0.12 % | 432.422 M -0.77 % | 435.788 M -1.07 % | 440.484 M 13.63 % | 387.656 M 2.66 % | 377.594 M -0.11 % | 378.006 M -1.03 % | 381.940 M 64.82 % | 231.738 M 4.58 % | 221.596 M -3.59 % | 229.853 M -2.01 % | 234.579 M 1.96 % | 230.075 M 9.96 % | 209.240 M 0.08 % | 209.082 M -2.40 % | 214.227 M 6.41 % | 201.322 M 5.53 % | 190.765 M 1.69 % | 187.589 M 2.13 % | 183.671 M 1.07 % | 181.733 M | 0.000 | 0.000 -100.00 % | 137.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.621 M 0.42 % | 95.218 M | 0.000 | 0.000 -100.00 % | 71.039 M 26.28 % | 56.257 M 7.63 % | 52.267 M -1.18 % | 52.891 M -1.82 % | 53.869 M 4.13 % | 51.734 M -2.92 % | 53.290 M 18.27 % | 45.057 M -1.36 % | 45.680 M 2.56 % | 44.542 M 11.80 % | 39.839 M 2.14 % | 39.004 M 119.49 % | 17.770 M -12.39 % | 20.284 M 7.01 % | 18.955 M -10.83 % | 21.258 M 130.03 % | -70.781 M 14.04 % | -82.341 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 |
Minority interest | 8.891 B -3.45 % | 9.209 B 3.88 % | 8.865 B -2.12 % | 9.057 B 2.91 % | 8.801 B -5.38 % | 9.302 B 4.71 % | 8.884 B 1.46 % | 8.756 B 2.61 % | 8.533 B -5.01 % | 8.983 B 0.95 % | 8.898 B 4.09 % | 8.549 B 4.54 % | 8.178 B -6.65 % | 8.760 B 4.80 % | 8.359 B 0.09 % | 8.352 B 4.06 % | 8.026 B -5.30 % | 8.475 B 4.11 % | 8.141 B 4.98 % | 7.754 B 5.44 % | 7.355 B 0.05 % | 7.351 B 4.59 % | 7.028 B 3.18 % | 6.812 B 3.77 % | 6.564 B -3.93 % | 6.833 B 2.69 % | 6.654 B -0.60 % | 6.694 B 9.57 % | 6.109 B -3.87 % | 6.355 B 1.96 % | 6.233 B -0.95 % | 6.292 B 49.23 % | 4.217 B 2.33 % | 4.121 B 4.27 % | 3.952 B -1.39 % | 4.008 B 40.68 % | 2.849 B 5.07 % | 2.711 B 4.19 % | 2.602 B 2.44 % | 2.541 B -0.24 % | 2.547 B 3.78 % | 2.454 B 12.13 % | 2.188 B 2.90 % | 2.127 B 3.93 % | 2.046 B 0.60 % | 2.034 B 4.83 % | 1.941 B 4.06 % | 1.865 B 4.22 % | 1.789 B -0.52 % | 1.799 B 4.77 % | 1.717 B -2.07 % | 1.753 B 0.14 % | 1.751 B 3.98 % | 1.684 B 0.88 % | 1.669 B 3.15 % | 1.618 B 2.39 % | 1.580 B 1.46 % | 1.557 B 5.14 % | 1.481 B 2.91 % | 1.439 B 2.63 % | 1.402 B 3.38 % | 1.357 B 5.94 % | 1.280 B 6.30 % | 1.205 B 2.34 % | 1.177 B 5.33 % | 1.118 B 3.11 % | 1.084 B -0.64 % | 1.091 B -0.44 % | 1.096 B -6.76 % | 1.175 B 0.21 % | 1.173 B 3.95 % | 1.128 B 13.02 % | 998.126 M 6.68 % | 935.647 M -4.09 % | 975.536 M 0.34 % | 972.276 M 2.07 % | 952.538 M 2.61 % | 928.268 M 1.79 % | 911.900 M 2.62 % | 888.612 M 1.21 % | 877.967 M -1.36 % | 890.105 M -2.32 % | 911.277 M 0.38 % | 907.865 M -0.56 % | 912.950 M 0.57 % | 907.820 M 0.06 % | 907.251 M 0.45 % | 903.176 M 0.56 % | 898.182 M 19 403.24 % | 4.605 M -2.98 % | 4.747 M -99.50 % | 940.370 M 18 733.18 % | 4.993 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 21.133 M -13.32 % | 24.381 M 22.05 % | 19.976 M 66.03 % | 12.032 M 3.84 % | 11.586 M 0.26 % | 11.556 M -25.07 % | 15.423 M 6.81 % | 14.439 M -99.59 % | 3.539 B 17 445.29 % | 20.172 M -14.10 % | 23.482 M 3.09 % | 22.778 M 0.79 % | 22.599 M -16.96 % | 27.215 M -99.11 % | 3.067 B -11.31 % | 3.458 B 49 703.23 % | 6.943 M -30.54 % | 9.996 M 1.81 % | 9.818 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.766 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.035 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 |
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 -100.00 % | 25.563 M -43.02 % | 44.865 M -1.14 % | 45.382 M -1.63 % | 46.132 M 6.19 % | 43.442 M -42.28 % | 75.266 M 7.75 % | 69.850 M 32.36 % | 52.773 M -25.20 % | 70.555 M 42.40 % | 49.546 M 0.28 % | 49.409 M -0.06 % | 49.437 M 4.99 % | 47.087 M -2.75 % | 48.421 M 0.68 % | 48.096 M 1.31 % | 47.476 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 |
Other total stockholders equity | 1.909 B | 0.000 -100.00 % | 2.169 B -9.10 % | 2.386 B -6.72 % | 2.558 B | 0.000 -100.00 % | 2.211 B -0.16 % | 2.215 B 53.78 % | 1.440 B 8 069.90 % | 17.631 M -99.06 % | 1.875 B 941.93 % | -222.644 M -115.30 % | 1.455 B -39.21 % | 2.393 B -10.99 % | 2.689 B 1 307.72 % | -222.644 M -108.27 % | 2.693 B -0.80 % | 2.715 B 19.21 % | 2.277 B -19.20 % | 2.818 B 30.94 % | 2.152 B -27.76 % | 2.979 B 0.16 % | 2.975 B -1.30 % | 3.014 B 28.16 % | 2.352 B -20.78 % | 2.968 B 26.51 % | 2.346 B 77.69 % | 1.321 B 59.39 % | 828.496 M -36.07 % | 1.296 B 1.91 % | 1.272 B -9.76 % | 1.409 B 74.90 % | 805.848 M -40.55 % | 1.356 B 16.83 % | 1.160 B -13.71 % | 1.345 B 56.94 % | 856.699 M 4.18 % | 822.318 M 2.27 % | 804.036 M 15.23 % | 697.738 M -24.58 % | 925.178 M 16.63 % | 793.271 M 6.44 % | 745.272 M 3.24 % | 721.910 M 5.47 % | 684.492 M -6.86 % | 734.893 M 89.25 % | 388.311 M -46.79 % | 729.760 M 0.04 % | 729.470 M -0.07 % | 729.969 M 6.95 % | 682.501 M 2.00 % | 669.135 M -8.04 % | 727.642 M -26.08 % | 984.395 M -2.51 % | 1.010 B 1.72 % | 992.696 M -0.47 % | 997.396 M -22.13 % | 1.281 B -0.15 % | 1.283 B 2.40 % | 1.253 B -0.09 % | 1.254 B -15.00 % | 1.475 B -3.05 % | 1.522 B 3.14 % | 1.475 B -0.60 % | 1.484 B 0.00 % | 1.484 B -0.17 % | 1.487 B -0.04 % | 1.487 B -0.08 % | 1.488 B -0.46 % | 1.495 B -1.54 % | 1.518 B 2.06 % | 1.488 B -4.95 % | 1.565 B 2.78 % | 1.523 B -8.38 % | 1.662 B 19.83 % | 1.387 B -0.29 % | 1.391 B -1.24 % | 1.409 B 0.15 % | 1.406 B 2.69 % | 1.370 B -0.40 % | 1.375 B -0.55 % | 1.383 B 0.20 % | 1.380 B -0.37 % | 1.385 B -0.28 % | 1.389 B -1.09 % | 1.404 B 0.42 % | 1.398 B -12.05 % | 1.590 B -0.07 % | 1.591 B 0.51 % | 1.583 B -8.25 % | 1.725 B 11.26 % | 1.551 B -0.15 % | 1.553 B -8.32 % | 1.694 B 0.00 % | 1.694 B 1.03 % | 1.677 B -0.04 % | 1.677 B |
Deferred tax liabilities non current | 271.953 M 1.10 % | 269.006 M 0.52 % | 267.623 M 6.05 % | 252.362 M 2.01 % | 247.396 M -2.13 % | 252.779 M -2.79 % | 260.032 M 7.52 % | 241.854 M 0.69 % | 240.208 M 3.41 % | 232.294 M 0.49 % | 231.164 M 20.46 % | 191.907 M 9.35 % | 175.493 M -2.09 % | 179.242 M -14.04 % | 208.526 M 10.86 % | 188.102 M 5.99 % | 177.467 M 6.82 % | 166.135 M -17.86 % | 202.260 M -2.23 % | 206.870 M 5.95 % | 195.258 M 14.78 % | 170.112 M -6.35 % | 181.641 M 6.35 % | 170.803 M -1.70 % | 173.760 M 14.69 % | 151.506 M 34.33 % | 112.787 M 57.93 % | 71.415 M -3.75 % | 74.201 M -13.07 % | 85.354 M -0.14 % | 85.474 M -27.99 % | 118.694 M 33.50 % | 88.911 M -6.20 % | 94.793 M 192.14 % | 32.448 M 10.56 % | 29.348 M 1.14 % | 29.017 M 13.09 % | 25.658 M 9.59 % | 23.413 M 12.21 % | 20.866 M 9.57 % | 19.043 M 23.16 % | 15.462 M 5.48 % | 14.659 M 73.93 % | 8.428 M 39.01 % | 6.063 M 9.13 % | 5.556 M 9.97 % | 5.052 M 3.55 % | 4.879 M 3.20 % | 4.727 M -2.25 % | 4.836 M 4.50 % | 4.628 M 49.89 % | 3.088 M 4.80 % | 2.946 M 2.15 % | 2.884 M 1.92 % | 2.830 M 2.59 % | 2.758 M -9.83 % | 3.059 M 26.07 % | 2.426 M -24.67 % | 3.221 M 15.24 % | 2.795 M -12.73 % | 3.203 M -15.08 % | 3.772 M -28.45 % | 5.271 M -1.70 % | 5.362 M 1.28 % | 5.295 M 40.32 % | 3.773 M -12.05 % | 4.290 M -20.13 % | 5.372 M 1.79 % | 5.278 M -81.63 % | 28.729 M -44.97 % | 52.201 M -31.39 % | 76.082 M 119.55 % | 34.653 M 40.00 % | 24.752 M 127.65 % | 10.873 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 |
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 |
Total assets | 35.552 B -0.61 % | 35.769 B 0.14 % | 35.718 B -1.26 % | 36.173 B -0.89 % | 36.496 B 0.09 % | 36.462 B 0.29 % | 36.358 B 1.65 % | 35.770 B -1.30 % | 36.241 B 0.13 % | 36.193 B 1.30 % | 35.729 B 2.93 % | 34.714 B 7.87 % | 32.182 B -0.29 % | 32.275 B 3.77 % | 31.104 B 6.69 % | 29.155 B 1.98 % | 28.589 B -0.02 % | 28.594 B 1.55 % | 28.157 B 6.86 % | 26.349 B 8.40 % | 24.308 B 1.74 % | 23.892 B -6.08 % | 25.438 B 6.90 % | 23.796 B -0.44 % | 23.901 B -0.11 % | 23.926 B -4.24 % | 24.986 B 16.15 % | 21.512 B 1.43 % | 21.209 B -4.30 % | 22.160 B -0.23 % | 22.212 B 0.18 % | 22.171 B 1.64 % | 21.814 B 23.78 % | 17.623 B 9.66 % | 16.072 B -2.20 % | 16.434 B 12.11 % | 14.658 B 3.72 % | 14.132 B 2.44 % | 13.796 B 1.41 % | 13.603 B 8.80 % | 12.503 B -0.92 % | 12.620 B 4.43 % | 12.084 B -2.96 % | 12.453 B 4.73 % | 11.891 B 4.64 % | 11.363 B 5.75 % | 10.745 B -0.13 % | 10.759 B -0.46 % | 10.808 B 6.53 % | 10.146 B 4.02 % | 9.754 B -2.50 % | 10.004 B 8.56 % | 9.215 B 5.54 % | 8.731 B -0.94 % | 8.814 B 12.56 % | 7.831 B 3.28 % | 7.582 B 2.85 % | 7.372 B 3.71 % | 7.108 B 1.57 % | 6.998 B 6.58 % | 6.566 B 2.79 % | 6.387 B 3.93 % | 6.146 B 2.28 % | 6.009 B 2.64 % | 5.854 B 5.34 % | 5.558 B -4.53 % | 5.821 B -1.40 % | 5.904 B -0.49 % | 5.933 B -2.34 % | 6.075 B 1.01 % | 6.014 B 2.49 % | 5.868 B 12.09 % | 5.235 B 1.97 % | 5.134 B 8.19 % | 4.746 B -2.70 % | 4.877 B -1.54 % | 4.954 B 7.40 % | 4.613 B 5.02 % | 4.392 B -0.63 % | 4.420 B 3.31 % | 4.278 B -4.53 % | 4.481 B 1.53 % | 4.414 B 3.83 % | 4.251 B -4.18 % | 4.436 B 5.60 % | 4.201 B -4.86 % | 4.416 B 4.57 % | 4.223 B 4.91 % | 4.025 B 51.07 % | 2.664 B 5.60 % | 2.523 B -40.72 % | 4.257 B 63.20 % | 2.608 B 1.26 % | 2.576 B 10.67 % | 2.327 B 0.76 % | 2.310 B -0.12 % | 2.313 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 | 2001-09-30 | 2001-06-30 |
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 | 0.000 100.00 % | -6.739 B -1 226.93 % | 598.022 M 150.79 % | -1.178 B | 0.000 100.00 % | -1.405 B -282.36 % | 770.246 M 237.05 % | -562.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.109 M | 0.000 -100.00 % | 90.413 M 277.43 % | -50.957 M -200.00 % | 50.957 M | 0.000 -100.00 % | 57.077 M 381.33 % | -20.288 M -200.00 % | 20.288 M | 0.000 -100.00 % | 34.527 M 353.88 % | -13.600 M -200.00 % | 13.600 M | 0.000 -100.00 % | 36.292 M 318.54 % | -16.606 M -200.00 % | 16.606 M | 0.000 -100.00 % | 21.401 M | 0.000 -100.00 % | 6.993 M | 0.000 -100.00 % | 6.028 M | 0.000 -100.00 % | 2.580 M | 0.000 -100.00 % | 26.328 M | 0.000 -100.00 % | 14.458 M | 0.000 -100.00 % | 55.237 M | 0.000 -100.00 % | 49.084 M | 0.000 -100.00 % | 85.549 M | 0.000 -100.00 % | 18.781 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -779.472 M | 0.000 -100.00 % | 6.649 B 1 315.37 % | -547.066 M -210.43 % | 495.396 M | 0.000 -100.00 % | 1.776 B 596.11 % | -358.027 M -200.00 % | 358.027 M | 0.000 100.00 % | -1.810 B -243.40 % | 1.262 B 200.00 % | -1.262 B | 0.000 100.00 % | -999.085 M -211.91 % | 892.747 M 200.00 % | -892.747 M | 0.000 100.00 % | -332.974 M -177.56 % | 429.332 M 200.00 % | -429.332 M | 0.000 -100.00 % | 147.115 M -67.15 % | 447.901 M 200.00 % | -447.901 M | 0.000 100.00 % | -602.245 M -183.88 % | 717.997 M 200.00 % | -717.997 M | 0.000 100.00 % | -682.753 M -241.90 % | 481.156 M 200.00 % | -481.156 M | 0.000 100.00 % | -621.694 M -234.74 % | 461.406 M 200.00 % | -461.406 M | 0.000 100.00 % | -477.991 M -203.31 % | 462.683 M 200.00 % | -462.683 M | 0.000 100.00 % | -1.333 B -405.94 % | 435.855 M 200.00 % | -435.855 M | 0.000 100.00 % | -497.173 M -2 528.78 % | -18.913 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 | 0.000 100.00 % | -31.009 M -1 084.92 % | 3.148 M -98.46 % | 203.950 M 642.30 % | 27.475 M 143.83 % | -62.681 M 28.92 % | -88.184 M -276.49 % | 49.966 M 155.79 % | -89.563 M -213.65 % | 78.809 M 200.46 % | -78.445 M -180.03 % | 98.022 M 789.50 % | -14.216 M 86.78 % | -107.565 M -19.71 % | -89.851 M 35.53 % | -139.380 M -904.15 % | -13.880 M 44.08 % | -24.821 M -205.96 % | 23.426 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -817.377 M | 0.000 -100.00 % | 6.974 B 956.64 % | -814.113 M -200.00 % | 814.113 M | 0.000 -100.00 % | 2.381 B 525.86 % | -559.086 M -200.00 % | 559.086 M | 0.000 100.00 % | -1.594 B -233.45 % | 1.194 B 200.00 % | -1.194 B | 0.000 100.00 % | -647.413 M -210.77 % | 584.491 M 200.00 % | -584.491 M | 0.000 100.00 % | -177.176 M -133.58 % | 527.555 M 200.00 % | -527.555 M | 0.000 -100.00 % | 319.868 M -17.74 % | 388.856 M 200.00 % | -388.856 M | 0.000 100.00 % | -723.722 M -204.65 % | 691.564 M 200.00 % | -691.564 M | 0.000 100.00 % | -434.204 M -205.07 % | 413.237 M 200.00 % | -413.237 M | 0.000 100.00 % | -418.838 M -237.95 % | 303.616 M 200.00 % | -303.616 M | 0.000 100.00 % | -224.747 M -212.52 % | 199.739 M 200.00 % | -199.739 M | 0.000 100.00 % | -1.129 B -462.22 % | 311.713 M 200.00 % | -311.713 M | 0.000 100.00 % | -355.222 M -386.86 % | -72.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.331 M | 0.000 100.00 % | -415.385 M -230.33 % | 318.717 M 200.00 % | -318.717 M | 0.000 100.00 % | -604.732 M -400.77 % | 201.059 M 200.00 % | -201.059 M | 0.000 100.00 % | -306.335 M -519.54 % | 73.016 M 200.00 % | -73.016 M | 0.000 100.00 % | -384.205 M -214.45 % | 335.684 M 200.00 % | -335.684 M | 0.000 100.00 % | -173.945 M -160.65 % | -66.734 M -200.00 % | 66.734 M | 0.000 100.00 % | -171.150 M -358.48 % | 66.214 M 200.00 % | -66.214 M | 0.000 -100.00 % | 22.353 M 181.01 % | -27.595 M -200.00 % | 27.595 M | 0.000 100.00 % | -188.980 M -389.38 % | 65.306 M 200.00 % | -65.306 M | 0.000 100.00 % | -282.379 M -290.56 % | 148.184 M 200.00 % | -148.184 M | 0.000 100.00 % | -251.867 M -222.80 % | 205.102 M 200.00 % | -205.102 M | 0.000 100.00 % | -175.008 M -240.97 % | 124.142 M 200.00 % | -124.142 M | 0.000 100.00 % | -141.952 M -362.64 % | 54.049 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 -100.00 % | 21.341 M 193.68 % | -22.781 M -466.72 % | -4.020 M -121.80 % | 18.440 M 138.66 % | -47.701 M -220.34 % | -14.891 M 38.92 % | -24.379 M -345.04 % | 9.949 M 156.44 % | -17.629 M -186.36 % | 20.413 M 270.57 % | -11.967 M -328.84 % | 5.230 M 139.37 % | -13.283 M -200.81 % | 13.176 M 136.77 % | -35.837 M -305.96 % | 17.400 M -69.81 % | 57.633 M 1 754.34 % | -3.484 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.670 M | 0.000 100.00 % | -51.133 M -266.30 % | 30.747 M 200.00 % | -30.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.574 M | 0.000 -100.00 % | 90.254 M 274.68 % | -51.670 M -200.00 % | 51.670 M | 0.000 -100.00 % | 51.133 M 266.30 % | -30.747 M -200.00 % | 30.747 M | 0.000 -100.00 % | 89.634 M 1 976.99 % | -4.775 M -200.00 % | 4.775 M | 0.000 -100.00 % | 32.533 M 218.61 % | -27.427 M -200.00 % | 27.427 M | 0.000 -100.00 % | 18.147 M 157.63 % | -31.490 M -200.00 % | 31.490 M | 0.000 100.00 % | -1.603 M 77.65 % | -7.170 M -200.00 % | 7.170 M | 0.000 -100.00 % | 99.124 M 83.47 % | 54.027 M 200.00 % | -54.027 M | 0.000 100.00 % | -59.568 M -2 379.72 % | 2.613 M 200.00 % | -2.613 M | 0.000 -100.00 % | 79.523 M 727.85 % | 9.606 M 200.00 % | -9.606 M | 0.000 100.00 % | -1.377 M -102.38 % | 57.842 M 200.00 % | -57.842 M | 0.000 100.00 % | -29.345 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 | 0.000 100.00 % | -52.350 M -301.89 % | 25.930 M -87.53 % | 207.969 M 2 201.67 % | 9.036 M 160.32 % | -14.980 M 79.56 % | -73.293 M -198.59 % | 74.345 M 174.71 % | -99.512 M -203.19 % | 96.438 M 197.55 % | -98.858 M -189.88 % | 109.989 M 665.61 % | -19.446 M 79.37 % | -94.282 M 8.49 % | -103.027 M 0.50 % | -103.543 M -231.01 % | -31.281 M 62.06 % | -82.454 M -406.41 % | 26.909 M |
Other non cash items | 1.116 B 37.84 % | 809.940 M | 0.000 -100.00 % | 555.563 M -16.49 % | 665.281 M 23.59 % | 538.313 M -42.95 % | 943.593 M 37.77 % | 684.903 M -29.55 % | 972.234 M 408.29 % | -315.361 M 54.48 % | -692.826 M -5.60 % | -656.090 M -195.04 % | 690.318 M 67.81 % | 411.367 M 228.62 % | -319.824 M 0.47 % | -321.328 M -0.27 % | -320.457 M 12.66 % | -366.890 M -90.13 % | -192.969 M 23.18 % | -251.206 M 36.63 % | -396.407 M -41.65 % | -279.858 M -141.98 % | -115.656 M 50.23 % | -232.361 M 3.52 % | -240.843 M 21.16 % | -305.487 M -426.38 % | -58.036 M 73.09 % | -215.634 M -7.85 % | -199.943 M 11.45 % | -225.799 M -109.97 % | -107.537 M 93.67 % | -1.698 B -1 153.67 % | -135.477 M 29.29 % | -191.592 M -146.79 % | -77.635 M 33.30 % | -116.395 M -18.49 % | -98.231 M 38.28 % | -159.155 M -669.53 % | 27.945 M 125.95 % | -107.698 M 30.27 % | -154.444 M 13.37 % | -178.273 M -248.93 % | -51.091 M 50.35 % | -102.898 M -28.54 % | -80.053 M 33.40 % | -120.196 M -660.36 % | -15.808 M 80.63 % | -81.596 M -26.25 % | -64.631 M 42.08 % | -111.590 M -767.73 % | 16.712 M 119.95 % | -83.766 M -69.20 % | -49.507 M 6.52 % | -52.961 M -207.00 % | 49.494 M 175.00 % | -65.989 M 14.54 % | -77.219 M 54.10 % | -168.239 M 0.88 % | -169.729 M 16.69 % | -203.723 M -18.25 % | -172.286 M 11.33 % | -194.308 M -29.25 % | -150.334 M -16.99 % | -128.505 M -11.74 % | -115.001 M -24.77 % | -92.168 M -415.38 % | 29.224 M 2 846.41 % | 991.856 K -97.18 % | 35.197 M 191.53 % | -38.456 M 29.80 % | -54.779 M 86.94 % | -419.452 M -292.84 % | -106.774 M -3.69 % | -102.975 M -1 045.89 % | 10.887 M 14.20 % | 9.533 M 177.81 % | -12.251 M -315.94 % | -2.945 M 17.95 % | -3.590 M -123.38 % | 15.353 M -19.39 % | 19.046 M 34.99 % | 14.109 M 133.05 % | 6.054 M -12.00 % | 6.879 M -62.41 % | 18.301 M 386.54 % | 3.762 M -88.38 % | 32.369 M 559.14 % | 4.911 M -53.46 % | 10.552 M 510.24 % | -2.572 M |
Net cash provided by operating activities | 1.116 B 37.84 % | 809.940 M | 0.000 -100.00 % | 890.698 M 16.25 % | 766.186 M -21.67 % | 978.111 M -36.99 % | 1.552 B 29.07 % | 1.203 B 19.18 % | 1.009 B 14.87 % | 878.518 M 26.80 % | 692.826 M 5.60 % | 656.090 M -36.37 % | 1.031 B 18.25 % | 871.904 M -7.43 % | 941.919 M 7.60 % | 875.382 M 248.57 % | 251.138 M -49.23 % | 494.650 M -52.46 % | 1.040 B 41.46 % | 735.524 M -4.03 % | 766.417 M 58.82 % | 482.575 M -9.05 % | 530.603 M -18.40 % | 650.211 M 146.47 % | -1.399 B -351.77 % | 555.698 M -33.22 % | 832.167 M 12.89 % | 737.130 M 1 208.83 % | -66.478 M -120.60 % | 322.716 M -46.15 % | 599.243 M -9.56 % | 662.591 M 222.46 % | 205.478 M -49.02 % | 403.064 M -3.83 % | 419.121 M -38.86 % | 685.545 M 152.53 % | 271.470 M 1.14 % | 268.421 M -43.36 % | 473.895 M 26.61 % | 374.302 M 58.00 % | 236.904 M 31.99 % | 179.481 M -47.38 % | 341.076 M -7.31 % | 367.961 M 365.10 % | 79.114 M -58.65 % | 191.306 M 209.68 % | 61.775 M -77.27 % | 271.797 M 41.82 % | 191.655 M 73.77 % | 110.292 M 313.44 % | 26.677 M -93.57 % | 415.010 M 227.61 % | 126.678 M -23.69 % | 165.998 M -52.48 % | 349.357 M 20 415.61 % | 1.703 M -98.67 % | 127.917 M -25.36 % | 171.380 M -41.69 % | 293.888 M 47.35 % | 199.455 M -31.74 % | 292.212 M -8.60 % | 319.713 M 190.10 % | 110.209 M 115.21 % | 51.210 M 286.05 % | -27.525 M 87.07 % | -212.937 M -197.26 % | 218.941 M 114.26 % | 102.187 M 200.84 % | -101.332 M -2 864.64 % | 3.665 M -93.95 % | 60.570 M -53.29 % | 129.669 M 74.25 % | 74.414 M -54.79 % | 164.610 M 38.22 % | 119.090 M -1.13 % | 120.449 M 1 733.75 % | 6.568 M -75.11 % | 26.391 M -76.41 % | 111.878 M 801.62 % | 12.408 M -92.84 % | 173.301 M 164.41 % | 65.542 M -53.78 % | 141.817 M 113.42 % | 66.450 M 600.53 % | -13.276 M -128.42 % | 46.715 M 410.29 % | 9.155 M -82.16 % | 51.303 M 353.29 % | 11.318 M -88.73 % | 100.471 M |
Investments in property plant and equipment | -301.175 M -60.98 % | -187.093 M 22.72 % | -242.097 M -19.49 % | -202.609 M 29.22 % | -286.255 M -15.35 % | -248.171 M 34.16 % | -376.920 M -77.95 % | -211.808 M 28.62 % | -296.746 M -21.28 % | -244.675 M -42.38 % | -171.852 M 27.19 % | -236.023 M 48.92 % | -462.107 M -66.32 % | -277.850 M 50.45 % | -560.740 M -54.54 % | -362.856 M -34.15 % | -270.487 M 17.37 % | -327.337 M -4.23 % | -314.066 M -30.55 % | -240.577 M -59.87 % | -150.486 M -20.12 % | -125.279 M 32.69 % | -186.121 M -1.78 % | -182.868 M -0.96 % | -181.131 M -18.33 % | -153.078 M -3.25 % | -148.266 M 9.10 % | -163.108 M -9.24 % | -149.311 M 23.17 % | -194.331 M -32.89 % | -146.237 M -12.84 % | -129.597 M -22.41 % | -105.873 M -6.98 % | -98.970 M 31.82 % | -145.161 M -28.33 % | -113.116 M 16.98 % | -136.254 M -29.20 % | -105.457 M 37.65 % | -169.148 M -17.19 % | -144.334 M 1.14 % | -145.992 M -8.26 % | -134.854 M 13.06 % | -155.104 M 23.14 % | -201.798 M 19.33 % | -250.163 M -19.18 % | -209.909 M -0.82 % | -208.212 M -3.85 % | -200.499 M 33.95 % | -303.571 M -11.79 % | -271.551 M -140.19 % | -113.057 M 63.30 % | -308.035 M -40.92 % | -218.594 M 2.33 % | -223.799 M -45.86 % | -153.433 M -19.38 % | -128.528 M -64.39 % | -78.186 M 2.23 % | -79.969 M -6.51 % | -75.080 M 44.46 % | -135.174 M 50.45 % | -272.785 M -168.93 % | -101.434 M 27.65 % | -140.198 M -106.26 % | -67.971 M -25.98 % | -53.953 M -20.57 % | -44.749 M 13.76 % | -51.890 M -30.32 % | -39.818 M 26.33 % | -54.051 M 24.87 % | -71.946 M -12.97 % | -63.687 M 27.16 % | -87.438 M -82.49 % | -47.915 M -0.69 % | -47.588 M 48.60 % | -92.581 M 50.43 % | -186.761 M -57.92 % | -118.261 M -27.72 % | -92.591 M 42.52 % | -161.095 M -105.32 % | -78.461 M -18.25 % | -66.355 M -7.34 % | -61.817 M 25.56 % | -83.040 M -114.50 % | -38.714 M 14.14 % | -45.087 M 15.03 % | -53.060 M 15.15 % | -62.533 M -147.17 % | -25.300 M -28.13 % | -19.745 M -552.85 % | -3.024 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.370 M -6.48 % | 82.734 M 751.90 % | 9.712 M 26.02 % | 7.707 M 177.07 % | -10.000 M 19.76 % | -12.462 M | 0.000 100.00 % | -22.068 M -195.82 % | 23.030 M | 0.000 -100.00 % | 719.618 K -89.04 % | 6.563 M 28.64 % | 5.102 M 1 442.17 % | 330.823 K -99.30 % | 47.451 M 11 631.43 % | 404.478 K -93.73 % | 6.449 M 5 433.59 % | 116.537 K -92.26 % | 1.506 M 251.90 % | 428.077 K 12 689.76 % | -3.400 K -106.40 % | 53.105 K -76.18 % | 222.898 K -99.11 % | 25.054 M 8 231.76 % | 300.705 K 2 030.39 % | 14.115 K -98.24 % | 803.131 K -99.98 % | 4.480 B 229 664.08 % | 1.950 M 64 895.67 % | 3.000 K -99.94 % | 5.000 M -50.00 % | 10.000 M 67.89 % | 5.956 M -89.75 % | 58.101 M | 0.000 -100.00 % | 5.005 M | 0.000 | 0.000 100.00 % | -4.298 M -196.69 % | 4.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.577 M -3 488.46 % | 164.601 K -99.85 % | 113.348 M -49.43 % | 224.140 M 17 472.25 % | 1.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.071 M 21 274.50 % | -23.948 K | 0.000 | 0.000 100.00 % | -7.875 M -3 821.57 % | 211.604 K | 0.000 -100.00 % | 38.605 K 100.05 % | -70.452 M -170.79 % | 99.526 M 2 049.27 % | 4.631 M -93.59 % | 72.292 M 3 086.99 % | 2.268 M -97.67 % | 97.551 M 436.71 % | -28.972 M 87.72 % | -235.901 M -71 675.81 % | 329.582 K -90.02 % | 3.301 M -92.02 % | 41.354 M 2 795.01 % | 1.428 M -60.15 % | 3.584 M 306.72 % | 881.271 K -72.06 % | 3.154 M 0.74 % | 3.130 M -49.99 % | 6.259 M 67.58 % | 3.735 M -34.40 % | 5.694 M 639.70 % | 769.763 K -89.25 % | 7.158 M 418.56 % | 1.380 M -74.64 % | 5.444 M 23 117.82 % | 23.446 K |
Purchases of investments | -3.251 B -1 651.02 % | -185.645 M -46.24 % | -126.948 M 74.20 % | -491.988 M -36.24 % | -361.114 M -17.42 % | -307.546 M -15.83 % | -265.520 M -2 570.70 % | -9.942 M 97.65 % | -423.010 M -6 740.67 % | -6.184 M 98.36 % | -378.188 M -4 838.85 % | -7.657 M 24.12 % | -10.091 M 66.74 % | -30.339 M -152.82 % | -12.000 M 60.00 % | -30.000 M 95.86 % | -724.000 M -3 520.00 % | -20.000 M 68.06 % | -62.623 M -170.14 % | -23.181 M -1 848.15 % | 1.326 M 101.83 % | -72.659 M -715.24 % | -8.913 M 79.68 % | -43.871 M -22.13 % | -35.921 M 49.49 % | -71.116 M -263.15 % | -19.583 M 27.45 % | -26.993 M 79.67 % | -132.756 M 22.25 % | -170.749 M -96.97 % | -86.686 M -8 242.24 % | 1.065 M 101.03 % | -103.096 M 48.45 % | -200.000 M 80.04 % | -1.002 B -901.77 % | -100.000 M 44.66 % | -180.689 M 15.94 % | -214.957 M | 0.000 100.00 % | -25.000 M | 0.000 | 0.000 100.00 % | -100.000 M -33.33 % | -75.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.766 M 0.00 % | -75.766 M -131.53 % | 240.295 M 180.02 % | -300.295 M -112.84 % | -141.092 M | 0.000 | 0.000 | 0.000 100.00 % | -32.073 M -218.23 % | -10.079 M | 0.000 | 0.000 -100.00 % | 1.199 M 170.53 % | -1.699 M -249 942.82 % | 680.210 100.03 % | -2.250 M -103.09 % | 72.930 M 197.71 % | -74.643 M -1 861.90 % | -3.805 M 92.98 % | -54.207 M 67.40 % | -166.270 M 30.12 % | -237.944 M 22.61 % | -307.452 M -54.09 % | -199.530 M -6.51 % | -187.331 M -67.72 % | -111.693 M 59.84 % | -278.129 M -190.65 % | -95.691 M -2 851.45 % | -3.242 M 98.50 % | -215.880 M -379.34 % | 77.281 M 142.81 % | -180.520 M -38.21 % | -130.611 M -304.91 % | -32.256 M 63.27 % | -87.821 M 45.49 % | -161.108 M 51.42 % | -331.600 M -143.49 % | -136.184 M -206.85 % | -44.382 M -319.65 % | -10.576 M |
Sales maturities of investments | 3.148 B 2 781.21 % | 109.255 M -75.08 % | 438.379 M 1 558.54 % | -30.056 M -104.20 % | 714.926 M 12 153.60 % | 5.834 M -98.69 % | 444.519 M 647.70 % | 59.451 M -80.49 % | 304.742 M 216.53 % | 96.276 M 25.88 % | 76.480 M 21 044.02 % | 361.709 K -99.68 % | 114.712 M -48.74 % | 223.803 M 237.10 % | 66.391 M 25.73 % | 52.804 M -33.26 % | 79.117 M 10.30 % | 71.731 M -63.43 % | 196.160 M 963.19 % | 18.450 M -87.18 % | 143.950 M 468.36 % | 25.327 M 203.88 % | 8.335 M -69.89 % | 27.677 M -85.17 % | 186.692 M 1 338.54 % | 12.978 M -74.09 % | 50.081 M 659.10 % | 6.597 M -92.11 % | 83.568 M 35 027.36 % | 237.900 K -99.93 % | 326.363 M 109.67 % | 155.658 M -28.32 % | 217.152 M -47.09 % | 410.403 M 219.34 % | 128.517 M 419.11 % | 24.757 M 40.50 % | 17.621 M 2 012.38 % | 834.166 K -66.79 % | 2.512 M -44.90 % | 4.558 M 50.37 % | 3.031 M 230.69 % | 916.666 K -88.90 % | 8.256 M 359.50 % | 1.797 M | 0.000 | 0.000 100.00 % | -194.223 K -175.65 % | 256.723 K 288.10 % | -136.485 K -100.29 % | 47.497 M 97.09 % | 24.099 M 523 545.11 % | 4.602 K -99.93 % | 7.024 M 528.88 % | 1.117 M 512.76 % | 182.270 K -25.29 % | 243.976 K -68.97 % | 786.169 K 3 945.54 % | 19.433 K -99.68 % | 6.134 M 4 386.18 % | 136.731 K -80.27 % | 692.967 K -93.54 % | 10.733 M -64.37 % | 30.122 M 648.00 % | 4.027 M -94.96 % | 79.948 M -69.00 % | 257.928 M 10 488.29 % | -2.483 M -113.27 % | 18.710 M -91.11 % | 210.490 M 70.50 % | 123.455 M -5.77 % | 131.017 M -70.52 % | 444.421 M 60.57 % | 276.779 M 37.74 % | 200.943 M -46.73 % | 377.183 M 272.83 % | 101.167 M -17.69 % | 122.911 M 67.63 % | 73.323 M -19.33 % | 90.897 M 44.83 % | 62.761 M 185.69 % | -73.240 M -125.55 % | 286.622 M 453.75 % | 51.760 M -55.45 % | 116.187 M 47.04 % | 79.016 M -67.23 % | 241.138 M 56.52 % | 154.060 M 160.28 % | 59.191 M -13.46 % | 68.399 M 3 735.04 % | 1.784 M |
Other investing activites | 23.266 M 754.93 % | 2.721 M 106.91 % | -39.380 M -276.09 % | 22.363 M -79.70 % | 110.166 M 199.16 % | -111.097 M -17.93 % | -94.205 M -691.55 % | -11.901 M 6.54 % | -12.734 M -113.33 % | 95.534 M 110.71 % | -891.678 M -373.58 % | -188.283 M -801.08 % | -20.895 M -422.58 % | 6.478 M -87.25 % | 50.807 M 2 521.90 % | -2.098 M -135.31 % | 5.941 M 1.49 % | 5.854 M -83.37 % | 35.206 M 1 353.40 % | -2.809 M -116.81 % | 16.710 M 8 907.14 % | -189.730 K -100.02 % | 1.152 B 459.85 % | -320.160 M -129.00 % | 1.104 B 367 936.25 % | -300.182 K 99.99 % | -2.054 B -11 938.55 % | -17.058 M -1 950.95 % | 921.578 K 189.36 % | -1.031 M 84.33 % | -6.581 M 98.35 % | -400.000 M -7 549.46 % | 5.370 M -98.66 % | 400.000 M 7 185.67 % | -5.645 M -152.73 % | 10.706 M 12.53 % | 9.514 M 90.39 % | 4.997 M 210.45 % | -4.524 M 9.21 % | -4.983 M 97.35 % | -188.331 M -5 964.78 % | -3.105 M -37.95 % | -2.251 M -86.83 % | -1.205 M 98.50 % | -80.103 M -1 090.58 % | 8.086 M -83.78 % | 49.848 M 1 149.65 % | 3.989 M 254.20 % | -2.587 M -264.77 % | 1.570 M -78.02 % | 7.142 M 242.85 % | -5.000 M 97.67 % | -214.554 M 4.13 % | -223.799 M -2 800.57 % | -7.716 M 89.75 % | -75.246 M -9 390.11 % | 809.960 K 44.35 % | 561.090 K 124.27 % | -2.312 M 40.28 % | -3.872 M -436.68 % | -721.399 K -116.82 % | 4.288 M -36.92 % | 6.798 M -52.66 % | 14.360 M 904.33 % | 1.430 M -30.82 % | 2.067 M 41.97 % | 1.456 M 105.82 % | -24.994 M 53.76 % | -54.051 M 24.87 % | -71.946 M -693.40 % | -9.068 M 89.63 % | -87.438 M -2 469.90 % | 3.690 M 1 308.72 % | 261.905 K -92.31 % | 3.406 M 179.02 % | -4.311 M -413.93 % | 1.373 M 171.95 % | -1.909 M -101.27 % | 150.385 M 6 130.48 % | -2.494 M 91.50 % | -29.335 M 69.24 % | -95.369 M -225.73 % | 75.850 M 8 929.37 % | -859.067 K 98.74 % | -68.341 M -11 225.43 % | -603.429 K -106.38 % | 9.454 M 6 873.58 % | 135.566 K -99.96 % | 321.768 M 57 567.57 % | 557.970 K |
Net cash used for investing activites | -380.713 M -46.00 % | -260.761 M -970.53 % | 29.954 M 104.27 % | -702.290 M -375.31 % | 255.094 M 143.67 % | -584.080 M -106.82 % | -282.414 M -69.63 % | -166.493 M 61.97 % | -437.749 M -512.14 % | -71.511 M 94.76 % | -1.365 B -200.93 % | -453.670 M -27.67 % | -355.352 M -356.12 % | -77.908 M 82.87 % | -454.823 M -35.53 % | -335.587 M 62.89 % | -904.327 M -235.66 % | -269.421 M -175.28 % | -97.872 M 60.49 % | -247.713 M -1 480.17 % | 17.948 M 110.39 % | -172.684 M -117.86 % | 966.902 M 286.38 % | -518.793 M -148.31 % | 1.074 B 607.80 % | -211.463 M 90.26 % | -2.171 B -1 137.02 % | -175.507 M 11.03 % | -197.276 M 46.08 % | -365.859 M -517.35 % | 87.662 M -97.87 % | 4.107 B 26 395.89 % | 15.501 M -96.97 % | 511.436 M 150.19 % | -1.019 B -507.84 % | -167.653 M 40.94 % | -283.853 M -10.67 % | -256.482 M -49.85 % | -171.160 M -3.89 % | -164.754 M 50.27 % | -331.291 M -141.74 % | -137.043 M 45.92 % | -253.396 M 6.76 % | -271.761 M 17.71 % | -330.266 M -63.64 % | -201.823 M -27.29 % | -158.558 M 19.21 % | -196.253 M 35.93 % | -306.295 M -37.67 % | -222.483 M -36.36 % | -163.159 M 58.02 % | -388.632 M -436.18 % | -72.481 M 86.13 % | -522.636 M -73.76 % | -300.782 M -47.78 % | -203.530 M -165.74 % | -76.590 M 3.52 % | -79.388 M 19.21 % | -98.261 M 34.06 % | -149.012 M 45.38 % | -272.814 M -215.71 % | -86.413 M 21.41 % | -109.955 M -115.29 % | -51.072 M -286.22 % | 27.426 M -87.13 % | 213.034 M 522.35 % | -50.440 M -137.71 % | -21.219 M -120.56 % | 103.214 M 4 487.49 % | -2.352 M 97.78 % | -105.740 M -181.87 % | 129.152 M 224.34 % | -103.871 M 63.14 % | -281.815 M -379.00 % | 101.008 M 150.94 % | -198.297 M 14.07 % | -230.752 M -99.89 % | -115.439 M -243.35 % | 80.528 M 134.53 % | -233.193 M -163.51 % | -88.495 M -84.54 % | -47.954 M 39.89 % | -79.781 M -265.89 % | 48.093 M 141.27 % | -116.538 M -529.44 % | 27.137 M 112.14 % | -223.460 M -121.74 % | -100.778 M -130.40 % | 331.484 M 3 050.41 % | -11.235 M |
Debt repayment | -337.782 M -2 293.39 % | 15.400 M 119.97 % | -77.097 M -121.69 % | 355.497 M 453.23 % | -100.641 M 87.68 % | -817.061 M -735.75 % | 128.520 M 255.86 % | -82.459 M -127.23 % | 302.826 M -43.34 % | 534.451 M 410.33 % | -172.223 M -122.77 % | 756.300 M -15.02 % | 890.015 M 506.99 % | 146.627 M -83.13 % | 869.231 M | 0.000 -100.00 % | 271.615 M 179.19 % | -342.984 M -138.54 % | 889.900 M -27.30 % | 1.224 B 1 408.42 % | 81.154 M 103.41 % | -2.381 B -263.19 % | 1.459 B 683.73 % | -250.000 M 16.67 % | -300.000 M 84.62 % | -1.950 B -230.00 % | 1.500 B 651.29 % | -272.087 M 27.33 % | -374.432 M -49.77 % | -250.000 M | 0.000 | 0.000 100.00 % | -296.366 M -200.00 % | 296.366 M 183.67 % | -354.200 M -121.38 % | -160.000 M -180.00 % | 200.000 M 1 900.00 % | 10.000 M 128.16 % | -35.507 M -104.54 % | 781.267 M 247.41 % | -530.000 M -664.25 % | -69.349 M 81.84 % | -381.824 M -231.63 % | 290.076 M -32.70 % | 431.029 M 26.57 % | 340.551 M 293.18 % | -176.290 M 26.53 % | -239.948 M -167.90 % | 353.375 M 238.82 % | 104.296 M 34 498.22 % | 301.448 K -99.94 % | 505.110 M 464.59 % | -138.541 M 20.90 % | -175.148 M -123.52 % | 744.824 M 314.04 % | 179.893 M -56.53 % | 413.833 M 1 024.39 % | 36.805 M 123.71 % | -155.227 M -1 061.58 % | -13.363 M 83.11 % | -79.117 M -279.91 % | 43.977 M 136.58 % | -120.213 M -361.66 % | 45.942 M -61.59 % | 119.604 M 130.63 % | -390.530 M -721.58 % | -47.534 M -8.20 % | -43.931 M -158.22 % | 75.462 M -16.61 % | 90.491 M 211.39 % | -81.237 M -1 101.45 % | -6.762 M 86.36 % | -49.558 M -176.23 % | 65.009 M 24.54 % | 52.198 M 136.96 % | -141.209 M -128.48 % | 495.740 M 490.65 % | 83.932 M 717.13 % | 10.271 M -87.09 % | 79.572 M 213.10 % | -70.356 M 14.62 % | -82.402 M -78.27 % | -46.224 M 77.28 % | -203.439 M -157.87 % | 351.524 M 276.47 % | -199.195 M -216.46 % | 171.035 M 36.87 % | 124.957 M 1 256.99 % | -10.800 M -139.26 % | 27.509 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -512.626 M -200.00 % | 512.626 M | 0.000 -100.00 % | 1.058 B 232.60 % | -797.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.511 M | 0.000 100.00 % | -821.537 M -260.26 % | 512.626 M 200.00 % | -512.626 M | 0.000 100.00 % | -780.551 M -249.98 % | 520.434 M 200.00 % | -520.434 M | 0.000 100.00 % | -938.084 M -336.79 % | 396.161 M 200.00 % | -396.161 M | 0.000 100.00 % | -768.901 M | 0.000 100.00 % | -497.015 M | 0.000 100.00 % | -25.208 K | 0.000 100.00 % | -25.208 K | 0.000 100.00 % | -5.424 M | 0.000 100.00 % | -5.064 M | 0.000 100.00 % | -59.643 M | 0.000 100.00 % | -13.515 M | 0.000 100.00 % | -1.431 B | 0.000 100.00 % | -5.027 M | 0.000 100.00 % | -209.454 M | 0.000 100.00 % | -60.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -204.536 M -1 215.00 % | -15.554 M 44.55 % | -28.053 M 86.31 % | -204.877 M -1.54 % | -201.763 M -503.08 % | -33.455 M 90.07 % | -336.792 M 0.00 % | -336.792 M 0.00 % | -336.792 M -725.53 % | -40.797 M 85.30 % | -277.558 M 0.00 % | -277.558 M 7.38 % | -299.676 M -1 462.62 % | -19.178 M -8.58 % | -17.662 M 63.55 % | -48.454 M 83.87 % | -300.469 M -1 791.02 % | -15.889 M -332.51 % | -3.674 M 98.94 % | -347.943 M -1 699.74 % | -19.333 M 32.53 % | -28.655 M -27.30 % | -22.509 M -91.97 % | -11.725 M 96.12 % | -302.289 M -678.26 % | -38.842 M 67.39 % | -119.124 M 56.98 % | -276.922 M -4 483.54 % | -6.042 M 86.41 % | -44.442 M 50.82 % | -90.371 M 65.04 % | -258.469 M -1 779.35 % | -13.753 M -121.03 % | -6.222 M 94.04 % | -104.319 M 31.36 % | -151.979 M -161.56 % | -58.105 M -1 160.35 % | -4.610 M 94.01 % | -76.979 M 53.75 % | -166.440 M -203.33 % | -54.871 M -109.27 % | -26.220 M 73.28 % | -98.144 M -40.71 % | -69.749 M -669.79 % | -9.061 M 63.37 % | -24.737 M -4 570.40 % | -529.648 K 99.66 % | -156.238 M -1 977.66 % | -7.520 M 5.70 % | -7.974 M 46.92 % | -15.023 M 86.21 % | -108.934 M -674.05 % | -14.073 M 44.22 % | -25.231 M 22.17 % | -32.417 M 30.12 % | -46.387 M -1 008.20 % | -4.186 M 4.64 % | -4.389 M 77.94 % | -19.895 M 40.92 % | -33.675 M -466.71 % | -5.942 M 2.00 % | -6.064 M 33.03 % | -9.054 M 91.39 % | -105.116 M -105.41 % | -51.175 M -276.10 % | -13.607 M 81.75 % | -74.544 M 38.58 % | -121.370 M -45.45 % | -83.445 M -281.65 % | -21.865 M -157.40 % | -8.494 M 66.22 % | -25.143 M -18.31 % | -21.251 M -45.80 % | -14.576 M -18.96 % | -12.253 M 17.31 % | -14.819 M 87.43 % | -117.907 M -1 048.90 % | -10.263 M 58.22 % | -24.565 M 31.43 % | -35.823 M 53.18 % | -76.510 M -965.43 % | -7.181 M 71.54 % | -25.233 M 26.06 % | -34.129 M 71.53 % | -119.863 M -1 958.51 % | -5.823 M 84.29 % | -37.071 M -1 149.81 % | -2.966 M 98.26 % | -170.278 M -76 070.12 % | -223.550 K |
Other financing activites | -551.799 M -7.27 % | -514.398 M 34.33 % | -783.255 M 15.09 % | -922.405 M -260.54 % | -255.840 M -477.43 % | -44.307 M -12.59 % | -39.354 M 94.07 % | -663.964 M -71.90 % | -386.246 M 36.92 % | -612.298 M -238.11 % | -181.092 M -122.37 % | 809.424 M 202.53 % | -789.431 M -1 119.49 % | -64.735 M -107.23 % | 895.383 M 444.27 % | -260.085 M 48.75 % | -507.464 M -175.97 % | -183.882 M -131.69 % | 580.231 M 199.36 % | 193.826 M 139.27 % | -493.576 M -1 790.92 % | 29.190 M 417.21 % | -9.202 M 98.18 % | -505.277 M -1 962.64 % | -24.497 M 76.62 % | -104.793 M -106.25 % | 1.677 B 1 688.45 % | 93.749 M 119.74 % | -474.802 M -1 009.63 % | -42.789 M -0.28 % | -42.669 M 44.94 % | -77.497 M -143.11 % | 179.777 M 1 353.58 % | -14.341 M -51.84 % | -9.445 M -100.67 % | 1.419 B 1 267.04 % | -121.568 M -979.81 % | -11.258 M -104.32 % | 260.423 M 2 187.26 % | -12.477 M -105.59 % | 223.351 M 14.13 % | 195.702 M 15 413.16 % | -1.278 M 98.36 % | -77.842 M -338.54 % | -17.750 M -59 064.69 % | -30.001 K 99.93 % | -41.792 M 45.96 % | -77.333 M -3 490.39 % | -2.154 M -220.69 % | 1.785 M 104.79 % | -37.261 M -159.40 % | 62.732 M 163.93 % | -98.131 M -1 488 855.63 % | -6.591 K 99.99 % | -60.223 M -196.71 % | 62.274 M 119.84 % | -313.834 M -39 129.25 % | -799.999 K 98.44 % | -51.362 M -311.87 % | 24.242 M 198.40 % | -24.636 M | 0.000 100.00 % | -92.190 M -2 006.31 % | 4.836 M 109.31 % | -51.929 M -134.34 % | -22.160 M -151.20 % | 43.280 M -51.84 % | 89.872 M 197.03 % | -92.623 M -23 055.74 % | -400.000 K 96.62 % | -11.822 M -3 594.37 % | -320.000 K | 0.000 | 0.000 100.00 % | -8.177 M -747.01 % | -965.402 K -2 922.80 % | -31.937 K -100.65 % | 4.902 M 103.32 % | -147.678 M -234.63 % | 109.688 M 6 056.47 % | -1.841 M -459.47 % | 512.286 K 100.95 % | -54.101 M -230.05 % | 41.602 M 293.79 % | -21.468 M -9 630.96 % | 225.243 K 101.14 % | -19.777 M -207.33 % | 18.426 M 15 219.41 % | 120.277 K | 0.000 |
Net cash used provided by financing activities | -1.094 B -112.63 % | -514.552 M 42.08 % | -888.405 M -15.11 % | -771.785 M -38.25 % | -558.244 M 42.88 % | -977.272 M -1 793.49 % | 57.707 M 105.33 % | -1.083 B -37.85 % | -785.792 M -562.31 % | -118.644 M 61.44 % | -307.719 M -120.10 % | 1.531 B 312.73 % | -719.526 M -1 247.30 % | 62.715 M -92.25 % | 808.868 M 362.16 % | -308.538 M 66.91 % | -932.479 M -71.80 % | -542.755 M -156.37 % | 962.759 M -10.03 % | 1.070 B 220.21 % | -890.104 M 62.61 % | -2.381 B -266.78 % | 1.428 B 286.12 % | -767.002 M -22.34 % | -626.960 M 70.05 % | -2.094 B -168.47 % | 3.058 B 771.60 % | -455.261 M 47.08 % | -860.340 M -155.12 % | -337.231 M -182.83 % | -119.236 M 65.77 % | -348.341 M -142.14 % | -143.857 M -152.16 % | 275.803 M 158.31 % | -472.991 M -142.74 % | 1.107 B 7 133.56 % | 15.301 M 360.72 % | -5.868 M 90.46 % | -61.518 M -110.21 % | 602.351 M 235.43 % | -444.777 M -462.57 % | 122.673 M 125.49 % | -481.246 M -437.75 % | 142.485 M -64.75 % | 404.218 M 28.00 % | 315.785 M 244.45 % | -218.611 M 44.40 % | -393.186 M -214.45 % | 343.530 M 249.55 % | 98.277 M 289.06 % | -51.982 M -111.33 % | 458.908 M 283.02 % | -250.745 M -25.13 % | -200.385 M -127.95 % | 717.018 M 266.24 % | 195.780 M 104.34 % | 95.813 M 203.06 % | 31.616 M 116.93 % | -186.694 M -718.95 % | -22.797 M 79.22 % | -109.695 M -389.34 % | 37.913 M 117.12 % | -221.457 M -307.56 % | -54.337 M -429.30 % | 16.501 M 103.87 % | -426.296 M -441.00 % | -78.797 M -4.47 % | -75.429 M 25.03 % | -100.606 M -247.46 % | 68.226 M 167.18 % | -101.553 M -215.15 % | -32.224 M 54.49 % | -70.809 M -240.40 % | 50.433 M 58.76 % | 31.768 M 120.24 % | -156.993 M -141.55 % | 377.801 M 380.84 % | 78.571 M 169.63 % | -112.841 M -173.54 % | 153.437 M 203.18 % | -148.708 M -66.95 % | -89.071 M -18.62 % | -75.092 M 61.68 % | -195.966 M -193.23 % | 210.193 M 202.64 % | -204.792 M -279.35 % | 114.187 M -18.68 % | 140.417 M 177.60 % | -180.958 M -763.21 % | 27.285 M |
Effect of forex changes on cash | -24.367 M -31.56 % | -18.522 M -119.93 % | 92.912 M 263.66 % | -56.772 M -471.76 % | 15.271 M 274.81 % | 4.074 M 112.13 % | -33.579 M -213.81 % | -10.700 M -108.20 % | 130.466 M 373.09 % | -47.774 M -25.86 % | -37.957 M -131.15 % | 121.864 M 3.59 % | 117.639 M 1 059.60 % | -12.259 M 56.94 % | -28.468 M -588.69 % | 5.825 M 119.22 % | -30.315 M -926.75 % | 3.667 M 105.46 % | -67.111 M -54.11 % | -43.548 M -7 941.51 % | -541.545 K -107.51 % | 7.211 M 150.69 % | -14.225 M -146.29 % | 30.733 M 59.52 % | 19.265 M 203.85 % | -18.552 M -657.19 % | -2.450 M -104.28 % | 57.194 M -1.85 % | 58.271 M 246.07 % | -39.892 M -96.66 % | -20.285 M 31.90 % | -29.785 M -25.14 % | -23.802 M -489.23 % | -4.040 M -116.97 % | 23.807 M 422.46 % | 4.557 M -38.06 % | 7.357 M 356.46 % | -2.869 M -218.80 % | 2.415 M -19.31 % | 2.992 M 578.07 % | 441.309 K -73.59 % | 1.671 M 245.23 % | -1.151 M -44.70 % | -795.170 K -170.94 % | 1.121 M 74.55 % | 642.172 K 160.74 % | -1.057 M -243.35 % | -307.902 K 83.31 % | -1.845 M -189.18 % | -638.087 K 49.15 % | -1.255 M -496.28 % | 316.623 K -65.39 % | 914.806 K 107.60 % | 440.655 K 276.36 % | -249.863 K 91.28 % | -2.866 M -131.54 % | -1.238 M -10.68 % | -1.118 M 26.56 % | -1.523 M -55.31 % | -980.464 K -1.52 % | -965.805 K -278.01 % | -255.499 K -0.83 % | -253.407 K -83.92 % | -137.778 K -238.45 % | 99.513 K 201.77 % | -97.781 K 88.13 % | -823.546 K -1 368.50 % | 64.923 K 103.45 % | -1.882 M -43.36 % | -1.313 M 64.57 % | -3.706 M -629.89 % | -507.690 K 82.83 % | -2.957 M -175.42 % | -1.074 M -438.93 % | 316.782 K 106.57 % | -4.821 M -206.08 % | -1.575 M -720.72 % | -191.914 K 91.45 % | -2.244 M -70.88 % | -1.313 M -100.37 % | 358.403 M 383 746.61 % | -93.420 K -111.65 % | 801.877 K 5 816.77 % | -14.027 K 79.77 % | -69.340 K -368.74 % | -14.793 K 98.89 % | -1.338 M -93 538.23 % | 1.432 K -98.21 % | 79.894 K 4 271.86 % | 1.827 K |
Net change in cash | -382.779 M -2 476.78 % | 16.105 M -93.74 % | 257.176 M 139.29 % | -654.541 M -565.25 % | 140.687 M 124.52 % | -573.690 M -144.81 % | 1.280 B 2 316.37 % | -57.764 M 31.19 % | -83.952 M -926.70 % | 10.155 M 102.97 % | -342.201 M -117.96 % | 1.905 B 2 480.78 % | 73.811 M -91.26 % | 844.452 M -33.38 % | 1.267 B 434.62 % | 237.082 M 114.67 % | -1.616 B -414.87 % | -313.860 M -117.07 % | 1.838 B 21.39 % | 1.514 B 1 524.80 % | -106.281 M 94.85 % | -2.064 B -170.90 % | 2.911 B 581.25 % | -604.852 M 35.17 % | -932.945 M 47.23 % | -1.768 B -203.02 % | 1.716 B 949.28 % | 163.557 M 115.35 % | -1.066 B -153.61 % | -420.267 M -176.78 % | 547.384 M -87.54 % | 4.392 B 8 136.49 % | 53.320 M -95.51 % | 1.186 B 213.07 % | -1.049 B -164.39 % | 1.629 B 15 756.85 % | 10.275 M 220.86 % | 3.202 M -98.69 % | 243.631 M -70.10 % | 814.891 M 251.26 % | -538.723 M -423.01 % | 166.782 M 142.25 % | -394.717 M -265.92 % | 237.889 M 54.29 % | 154.187 M -49.60 % | 305.910 M 196.67 % | -316.451 M 0.47 % | -317.950 M -240.04 % | 227.044 M 1 660.26 % | -14.552 M 92.33 % | -189.720 M -139.07 % | 485.602 M 348.22 % | -195.633 M 64.85 % | -556.583 M -172.72 % | 765.343 M 8 687.20 % | -8.913 M -106.11 % | 145.902 M 19.11 % | 122.489 M 1 552.87 % | 7.411 M -72.21 % | 26.666 M 129.22 % | -91.262 M -133.68 % | 270.958 M 222.35 % | -221.457 M -307.56 % | -54.337 M -429.30 % | 16.501 M 103.87 % | -426.296 M -579.63 % | 88.881 M 1 485.91 % | 5.604 M 105.57 % | -100.606 M -247.46 % | 68.226 M 145.35 % | -150.428 M -166.53 % | 226.089 M 319.03 % | -103.223 M -52.14 % | -67.846 M -126.90 % | 252.182 M 205.22 % | -239.662 M -536.47 % | -37.655 M -252.93 % | -10.669 M 90.51 % | -112.376 M -192.84 % | 121.036 M -58.90 % | 294.502 M 511.45 % | -71.576 M -484.06 % | -12.255 M 84.95 % | -81.437 M -201.40 % | 80.309 M 161.33 % | -130.955 M -29.07 % | -101.457 M -211.56 % | 90.944 M -57.73 % | 215.174 M 84.66 % | 116.523 M |
Cash at beginning of period | 14.859 B 0.11 % | 14.843 B 1.76 % | 14.585 B -4.29 % | 15.240 B 0.81 % | 15.118 B -3.66 % | 15.692 B 8.88 % | 14.412 B 2.18 % | 14.105 B -0.59 % | 14.189 B 0.07 % | 14.178 B -2.36 % | 14.521 B 15.10 % | 12.616 B 0.59 % | 12.542 B 7.22 % | 11.698 B 12.15 % | 10.430 B 2.33 % | 10.193 B -13.68 % | 11.809 B -2.59 % | 12.123 B 17.87 % | 10.285 B 17.27 % | 8.770 B -1.20 % | 8.877 B -18.86 % | 10.940 B 36.25 % | 8.029 B -7.01 % | 8.634 B -9.75 % | 9.567 B -15.60 % | 11.335 B 48.29 % | 7.644 B 2.19 % | 7.480 B -12.47 % | 8.546 B -4.69 % | 8.967 B 6.50 % | 8.419 B 109.04 % | 4.027 B 1.34 % | 3.974 B 42.55 % | 2.788 B -27.34 % | 3.837 B 73.79 % | 2.208 B 0.47 % | 2.198 B 0.15 % | 2.194 B 12.49 % | 1.951 B 71.75 % | 1.136 B -32.17 % | 1.675 B 11.06 % | 1.508 B -20.75 % | 1.902 B 14.29 % | 1.665 B 10.21 % | 1.510 B 25.40 % | 1.204 B -20.81 % | 1.521 B -17.29 % | 1.839 B 14.09 % | 1.612 B -0.89 % | 1.626 B -10.45 % | 1.816 B 36.50 % | 1.330 B -12.82 % | 1.526 B -26.72 % | 2.083 B 58.10 % | 1.317 B -0.67 % | 1.326 B 12.36 % | 1.180 B 11.58 % | 1.058 B 0.71 % | 1.050 B 2.60 % | 1.024 B -8.18 % | 1.115 B 32.10 % | 844.119 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 756.121 M 0.75 % | 750.517 M | 0.000 | 0.000 -100.00 % | 701.773 M 47.53 % | 475.683 M | 0.000 | 0.000 -100.00 % | 394.570 M -37.79 % | 634.232 M -5.60 % | 671.887 M -1.56 % | 682.556 M 12.78 % | 605.235 M 25.00 % | 484.199 M 155.25 % | 189.697 M -27.40 % | 261.273 M -58.63 % | 631.529 M -11.42 % | 712.966 M 12.69 % | 632.656 M -17.15 % | 763.611 M -11.73 % | 865.068 M 11.75 % | 774.125 M 38.50 % | 558.950 M 26.34 % | 442.428 M |
Cash at end of period | 14.476 B -2.58 % | 14.859 B 0.11 % | 14.843 B 1.76 % | 14.585 B -4.41 % | 15.259 B 0.93 % | 15.118 B -3.66 % | 15.692 B 11.71 % | 14.047 B -0.41 % | 14.105 B -0.59 % | 14.189 B 0.07 % | 14.178 B -2.36 % | 14.521 B 15.10 % | 12.616 B 0.59 % | 12.542 B 7.22 % | 11.698 B 12.15 % | 10.430 B 2.33 % | 10.193 B -13.68 % | 11.809 B -2.59 % | 12.123 B 17.87 % | 10.285 B 17.27 % | 8.770 B -1.20 % | 8.877 B -18.86 % | 10.940 B 36.25 % | 8.029 B -7.01 % | 8.634 B -9.75 % | 9.567 B 2.21 % | 9.360 B 22.45 % | 7.644 B 2.19 % | 7.480 B -12.47 % | 8.546 B -4.69 % | 8.967 B 6.50 % | 8.419 B 109.04 % | 4.027 B 1.34 % | 3.974 B 42.55 % | 2.788 B -27.34 % | 3.837 B 73.79 % | 2.208 B 0.47 % | 2.198 B 0.15 % | 2.194 B 12.49 % | 1.951 B 71.75 % | 1.136 B -32.17 % | 1.675 B 11.06 % | 1.508 B -20.75 % | 1.902 B 14.29 % | 1.665 B 10.21 % | 1.510 B 25.40 % | 1.204 B -20.81 % | 1.521 B -17.29 % | 1.839 B 14.09 % | 1.612 B -0.89 % | 1.626 B -10.45 % | 1.816 B 36.50 % | 1.330 B -12.82 % | 1.526 B -26.72 % | 2.083 B 58.10 % | 1.317 B -0.67 % | 1.326 B 12.36 % | 1.180 B 11.58 % | 1.058 B 0.71 % | 1.050 B 2.60 % | 1.024 B -8.18 % | 1.115 B 603.52 % | -221.457 M -307.56 % | -54.337 M -429.30 % | 16.501 M 103.87 % | -426.296 M -150.45 % | 845.002 M 11.75 % | 756.121 M 851.57 % | -100.606 M -247.46 % | 68.226 M -87.63 % | 551.345 M -21.44 % | 701.773 M 779.86 % | -103.223 M -52.14 % | -67.846 M -110.49 % | 646.752 M 63.91 % | 394.570 M -37.79 % | 634.232 M -5.60 % | 671.887 M 36.32 % | 492.859 M -18.57 % | 605.235 M 25.00 % | 484.199 M 155.25 % | 189.697 M -69.37 % | 619.274 M -1.94 % | 631.529 M -11.42 % | 712.966 M 12.69 % | 632.656 M -17.15 % | 763.611 M -11.73 % | 865.068 M 11.75 % | 774.125 M 38.50 % | 558.950 M |
Operating cash flow | 1.116 B 37.84 % | 809.940 M | 0.000 -100.00 % | 890.698 M 16.25 % | 766.186 M -21.67 % | 978.111 M -36.99 % | 1.552 B 29.07 % | 1.203 B 19.18 % | 1.009 B 14.87 % | 878.518 M 26.80 % | 692.826 M 5.60 % | 656.090 M -36.37 % | 1.031 B 18.25 % | 871.904 M -7.43 % | 941.919 M 7.60 % | 875.382 M 248.57 % | 251.138 M -49.23 % | 494.650 M -52.46 % | 1.040 B 41.46 % | 735.524 M -4.03 % | 766.417 M 58.82 % | 482.575 M -9.05 % | 530.603 M -18.40 % | 650.211 M 146.47 % | -1.399 B -351.77 % | 555.698 M -33.22 % | 832.167 M 12.89 % | 737.130 M 1 208.83 % | -66.478 M -120.60 % | 322.716 M -46.15 % | 599.243 M -9.56 % | 662.591 M 222.46 % | 205.478 M -49.02 % | 403.064 M -3.83 % | 419.121 M -38.86 % | 685.545 M 152.53 % | 271.470 M 1.14 % | 268.421 M -43.36 % | 473.895 M 26.61 % | 374.302 M 58.00 % | 236.904 M 31.99 % | 179.481 M -47.38 % | 341.076 M -7.31 % | 367.961 M 365.10 % | 79.114 M -58.65 % | 191.306 M 209.68 % | 61.775 M -77.27 % | 271.797 M 41.82 % | 191.655 M 73.77 % | 110.292 M 313.44 % | 26.677 M -93.57 % | 415.010 M 227.61 % | 126.678 M -23.69 % | 165.998 M -52.48 % | 349.357 M 20 415.61 % | 1.703 M -98.67 % | 127.917 M -25.36 % | 171.380 M -41.69 % | 293.888 M 47.35 % | 199.455 M -31.74 % | 292.212 M -8.60 % | 319.713 M 190.10 % | 110.209 M 115.21 % | 51.210 M 286.05 % | -27.525 M 87.07 % | -212.937 M -197.26 % | 218.941 M 114.26 % | 102.187 M 200.84 % | -101.332 M -2 864.64 % | 3.665 M -93.95 % | 60.570 M -53.29 % | 129.669 M 74.25 % | 74.414 M -54.79 % | 164.610 M 38.22 % | 119.090 M -1.13 % | 120.449 M 1 733.75 % | 6.568 M -75.11 % | 26.391 M -76.41 % | 111.878 M 801.62 % | 12.408 M -92.84 % | 173.301 M 164.41 % | 65.542 M -53.78 % | 141.817 M 113.42 % | 66.450 M 600.53 % | -13.276 M -128.42 % | 46.715 M 410.29 % | 9.155 M -82.16 % | 51.303 M 353.29 % | 11.318 M -88.73 % | 100.471 M |
Capital expenditure | -301.175 M -60.98 % | -187.093 M 22.72 % | -242.097 M -19.49 % | -202.609 M 29.22 % | -286.255 M -15.35 % | -248.171 M 34.16 % | -376.920 M -77.95 % | -211.808 M 28.62 % | -296.746 M -21.28 % | -244.675 M -42.38 % | -171.852 M 27.19 % | -236.023 M 48.92 % | -462.107 M -66.32 % | -277.850 M 50.45 % | -560.740 M -54.54 % | -362.856 M -34.15 % | -270.487 M 17.37 % | -327.337 M -4.23 % | -314.066 M -30.55 % | -240.577 M -59.87 % | -150.486 M -20.12 % | -125.279 M 32.69 % | -186.121 M -1.78 % | -182.868 M -0.96 % | -181.131 M -18.33 % | -153.078 M -3.25 % | -148.266 M 9.10 % | -163.108 M -9.24 % | -149.311 M 23.17 % | -194.331 M -32.89 % | -146.237 M -12.84 % | -129.597 M -22.41 % | -105.873 M -6.98 % | -98.970 M 31.82 % | -145.161 M -28.33 % | -113.116 M 16.98 % | -136.254 M -29.20 % | -105.457 M 37.65 % | -169.148 M -17.19 % | -144.334 M 1.14 % | -145.992 M -8.26 % | -134.854 M 13.06 % | -155.104 M 23.14 % | -201.798 M 19.33 % | -250.163 M -19.18 % | -209.909 M -0.82 % | -208.212 M -3.85 % | -200.499 M 33.95 % | -303.571 M -11.79 % | -271.551 M -140.19 % | -113.057 M 63.30 % | -308.035 M -40.92 % | -218.594 M 2.33 % | -223.799 M -45.86 % | -153.433 M -19.38 % | -128.528 M -64.39 % | -78.186 M 2.23 % | -79.969 M -6.51 % | -75.080 M 44.46 % | -135.174 M 50.45 % | -272.785 M -168.93 % | -101.434 M 27.65 % | -140.198 M -106.26 % | -67.971 M -25.98 % | -53.953 M -20.57 % | -44.749 M 13.76 % | -51.890 M -30.32 % | -39.818 M 26.33 % | -54.051 M 24.87 % | -71.946 M -12.97 % | -63.687 M 27.16 % | -87.438 M -82.49 % | -47.915 M -0.69 % | -47.588 M 48.60 % | -92.581 M 50.43 % | -186.761 M -57.92 % | -118.261 M -27.72 % | -92.591 M 42.52 % | -161.095 M -105.32 % | -78.461 M -18.25 % | -66.355 M -7.34 % | -61.817 M 25.56 % | -83.040 M -114.50 % | -38.714 M 14.14 % | -45.087 M 15.03 % | -53.060 M 15.15 % | -62.533 M -147.17 % | -25.300 M -28.13 % | -19.745 M -552.85 % | -3.024 M |
Free CashFlow | 815.242 M 30.89 % | 622.847 M -20.21 % | 780.618 M 15.87 % | 673.697 M 40.37 % | 479.931 M -34.25 % | 729.941 M -37.89 % | 1.175 B 18.62 % | 990.837 M 39.09 % | 712.377 M 12.39 % | 633.843 M 21.67 % | 520.974 M 24.02 % | 420.067 M -26.17 % | 568.942 M -4.23 % | 594.054 M 55.85 % | 381.179 M -25.63 % | 512.526 M 2 748.89 % | -19.349 M -111.56 % | 167.313 M -76.97 % | 726.418 M 46.77 % | 494.947 M -19.64 % | 615.930 M 72.39 % | 357.296 M 3.72 % | 344.481 M -26.29 % | 467.343 M 129.57 % | -1.580 B -492.48 % | 402.621 M -41.13 % | 683.901 M 19.14 % | 574.022 M 366.01 % | -215.789 M -268.08 % | 128.385 M -71.66 % | 453.006 M -15.01 % | 532.995 M 435.11 % | 99.605 M -67.25 % | 304.094 M 11.00 % | 273.960 M -52.14 % | 572.429 M 323.34 % | 135.216 M -17.03 % | 162.965 M -46.52 % | 304.747 M 32.52 % | 229.968 M 152.96 % | 90.912 M 103.72 % | 44.627 M -76.00 % | 185.972 M 11.92 % | 166.163 M 197.14 % | -171.049 M -819.44 % | -18.604 M 87.30 % | -146.437 M -305.39 % | 71.298 M 163.71 % | -111.917 M 30.60 % | -161.258 M -86.68 % | -86.380 M -180.75 % | 106.975 M 216.38 % | -91.915 M -59.02 % | -57.801 M -129.50 % | 195.924 M 254.48 % | -126.825 M -355.02 % | 49.731 M -45.60 % | 91.411 M -58.22 % | 218.808 M 240.40 % | 64.280 M 230.88 % | 19.427 M -91.10 % | 218.279 M 827.85 % | -29.989 M -78.92 % | -16.761 M 79.43 % | -81.478 M 68.38 % | -257.686 M -254.26 % | 167.051 M 167.84 % | 62.369 M 140.14 % | -155.383 M -127.56 % | -68.281 M -2 090.64 % | -3.117 M -107.38 % | 42.231 M 59.37 % | 26.499 M -77.36 % | 117.021 M 341.43 % | 26.510 M 139.98 % | -66.312 M 40.63 % | -111.692 M -68.72 % | -66.200 M -34.50 % | -49.218 M 25.49 % | -66.053 M -161.76 % | 106.947 M 2 771.23 % | 3.725 M -93.66 % | 58.776 M 111.91 % | 27.736 M 147.52 % | -58.363 M -819.86 % | -6.345 M 88.11 % | -53.378 M -305.28 % | 26.003 M 408.58 % | -8.427 M -108.65 % | 97.446 M |
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