
China Shipbuilding Industry Group Power Co., Ltd. 600482.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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 51.697 B 14.62 % | 45.103 B 17.82 % | 38.280 B 10.42 % | 34.669 B 28.34 % | 27.014 B -9.02 % | 29.691 B 0.10 % | 29.662 B 7.81 % | 27.513 B 23.35 % | 22.305 B 24.25 % | 17.952 B 212.31 % | 5.748 B 10.04 % | 5.224 B 10.50 % | 4.727 B 16.02 % | 4.075 B 25.18 % | 3.255 B 21.30 % | 2.683 B -14.81 % | 3.150 B 19.88 % | 2.627 B 40.29 % | 1.873 B 36.96 % | 1.367 B 36.86 % | 999.100 M 45.89 % | 684.838 M 17.64 % | 582.150 M 9.04 % | 533.891 M |
Net income | 1.391 B 78.43 % | 779.487 M 132.18 % | 335.722 M -47.13 % | 634.938 M 16.96 % | 542.857 M -45.23 % | 991.123 M -26.45 % | 1.348 B 15.33 % | 1.168 B 8.87 % | 1.073 B 16.23 % | 923.390 M 539.68 % | 144.352 M 24.06 % | 116.359 M 49.54 % | 77.812 M 12.16 % | 69.378 M 42.37 % | 48.730 M 9.77 % | 44.394 M 115.45 % | -287.312 M -347.32 % | 116.168 M 73.72 % | 66.870 M 25.62 % | 53.231 M 18.18 % | 45.044 M 13.08 % | 39.834 M 1.03 % | 39.427 M 13.52 % | 34.730 M |
Income before tax | 2.831 B 143.89 % | 1.161 B 147.49 % | 468.948 M -40.50 % | 788.182 M 18.92 % | 662.768 M -43.81 % | 1.179 B -35.84 % | 1.838 B 47.41 % | 1.247 B -2.93 % | 1.285 B 6.80 % | 1.203 B 566.53 % | 180.472 M 20.03 % | 150.353 M 48.38 % | 101.331 M 20.94 % | 83.786 M 18.69 % | 70.590 M 39.10 % | 50.749 M 117.87 % | -283.955 M -299.04 % | 142.659 M 85.50 % | 76.904 M 19.82 % | 64.184 M 14.42 % | 56.094 M -2.92 % | 57.784 M -1.36 % | 58.582 M 8.82 % | 53.835 M |
Income before tax ratio | 0.05 112.78 % | 0.03 110.05 % | 0.01 -46.12 % | 0.02 -7.33 % | 0.02 -38.24 % | 0.04 -35.90 % | 0.06 36.73 % | 0.05 -21.30 % | 0.06 -14.05 % | 0.07 113.42 % | 0.03 9.08 % | 0.03 34.28 % | 0.02 4.24 % | 0.02 -5.19 % | 0.02 14.67 % | 0.02 120.98 % | -0.09 -266.03 % | 0.05 32.23 % | 0.04 -12.52 % | 0.05 -16.40 % | 0.06 -33.46 % | 0.08 -16.15 % | 0.10 -0.20 % | 0.10 |
EBITDA | 3.453 B 91.26 % | 1.806 B 39.15 % | 1.298 B -3.54 % | 1.345 B 33.78 % | 1.006 B -35.73 % | 1.565 B -26.93 % | 2.141 B -1.41 % | 2.172 B 21.67 % | 1.785 B 19.47 % | 1.494 B 309.71 % | 364.651 M 7.16 % | 340.300 M -4.99 % | 358.189 M 40.47 % | 254.993 M 17.61 % | 216.807 M 1.69 % | 213.199 M 167.58 % | 79.677 M -70.64 % | 271.362 M 79.68 % | 151.024 M 19.80 % | 126.065 M 10.99 % | 113.586 M 10.80 % | 102.511 M 46.93 % | 69.769 M 9.32 % | 63.818 M |
Net income ratio | 0.03 55.68 % | 0.02 97.06 % | 0.01 -52.11 % | 0.02 -8.86 % | 0.02 -39.80 % | 0.03 -26.52 % | 0.05 6.98 % | 0.04 -11.74 % | 0.05 -6.46 % | 0.05 104.82 % | 0.03 12.74 % | 0.02 35.33 % | 0.02 -3.33 % | 0.02 13.73 % | 0.01 -9.51 % | 0.02 118.14 % | -0.09 -306.31 % | 0.04 23.83 % | 0.04 -8.28 % | 0.04 -13.65 % | 0.05 -22.49 % | 0.06 -14.12 % | 0.07 4.11 % | 0.07 |
Ratio EBITDA | 0.07 66.86 % | 0.04 18.10 % | 0.03 -12.64 % | 0.04 4.24 % | 0.04 -29.36 % | 0.05 -27.00 % | 0.07 -8.55 % | 0.08 -1.36 % | 0.08 -3.85 % | 0.08 31.19 % | 0.06 -2.62 % | 0.07 -14.02 % | 0.08 21.08 % | 0.06 -6.05 % | 0.07 -16.17 % | 0.08 214.08 % | 0.03 -75.51 % | 0.10 28.08 % | 0.08 -12.53 % | 0.09 -18.91 % | 0.11 -24.05 % | 0.15 24.90 % | 0.12 0.26 % | 0.12 |
Gross profit ratio | 0.14 19.50 % | 0.12 2.00 % | 0.12 -0.28 % | 0.12 -5.70 % | 0.12 -10.75 % | 0.14 -12.87 % | 0.16 -11.52 % | 0.18 8.14 % | 0.17 -0.10 % | 0.17 30.13 % | 0.13 1.22 % | 0.13 -11.04 % | 0.14 12.10 % | 0.13 -9.98 % | 0.14 -4.63 % | 0.15 88.02 % | 0.08 -45.14 % | 0.14 -4.23 % | 0.15 -8.28 % | 0.16 -15.92 % | 0.19 -21.20 % | 0.25 -10.90 % | 0.28 -5.81 % | 0.29 |
Weighted average shs out dil | 2.280 B 5.31 % | 2.165 B 0.21 % | 2.161 B 0.00 % | 2.161 B 11.45 % | 1.939 B 14.38 % | 1.695 B -1.89 % | 1.728 B -0.93 % | 1.744 B 15.37 % | 1.512 B 19.50 % | 1.265 B 136.59 % | 534.637 M 10.27 % | 484.828 M 5.92 % | 457.717 M -1.04 % | 462.523 M 4.41 % | 443.004 M -0.21 % | 443.945 M -2.65 % | 456.051 M 2.07 % | 446.800 M 3.57 % | 431.417 M 5.13 % | 410.375 M 0.00 % | 410.375 M 0.00 % | 410.375 M 0.00 % | 410.375 M 0.00 % | 410.375 M |
Weighted average shs out | 2.208 B 1.96 % | 2.165 B 0.21 % | 2.161 B 0.00 % | 2.161 B 11.45 % | 1.939 B 14.38 % | 1.695 B -1.89 % | 1.728 B -0.93 % | 1.744 B 15.37 % | 1.512 B 19.50 % | 1.265 B 136.59 % | 534.637 M 10.27 % | 484.828 M 5.92 % | 457.717 M -1.04 % | 462.523 M 4.41 % | 443.004 M -0.21 % | 443.945 M -2.65 % | 456.051 M 2.21 % | 446.192 M 3.42 % | 431.417 M 5.13 % | 410.375 M 0.00 % | 410.375 M 0.00 % | 410.375 M 0.00 % | 410.375 M 0.00 % | 410.375 M |
EPS diluted | 0.61 69.44 % | 0.36 131.66 % | 0.16 -47.12 % | 0.29 4.96 % | 0.28 -52.11 % | 0.58 -25.04 % | 0.78 16.42 % | 0.67 -5.63 % | 0.71 -2.74 % | 0.73 170.37 % | 0.27 12.50 % | 0.24 41.18 % | 0.17 13.33 % | 0.15 36.36 % | 0.11 10.00 % | 0.10 115.87 % | -0.63 -342.31 % | 0.26 62.50 % | 0.16 23.08 % | 0.13 8.33 % | 0.12 24.61 % | 0.10 0.21 % | 0.10 13.59 % | 0.08 |
Earnings per share | 0.63 75.00 % | 0.36 131.66 % | 0.16 -47.12 % | 0.29 4.96 % | 0.28 -52.11 % | 0.58 -25.04 % | 0.78 16.42 % | 0.67 -5.63 % | 0.71 -2.74 % | 0.73 170.37 % | 0.27 12.50 % | 0.24 41.18 % | 0.17 13.33 % | 0.15 36.36 % | 0.11 10.00 % | 0.10 115.87 % | -0.63 -342.31 % | 0.26 62.50 % | 0.16 23.08 % | 0.13 8.33 % | 0.12 24.61 % | 0.10 0.21 % | 0.10 13.59 % | 0.08 |
Gross profit | 7.360 B 36.97 % | 5.373 B 20.18 % | 4.471 B 10.11 % | 4.061 B 21.02 % | 3.355 B -18.80 % | 4.132 B -12.78 % | 4.737 B -4.61 % | 4.967 B 33.39 % | 3.723 B 24.13 % | 3.000 B 306.43 % | 738.040 M 11.38 % | 662.612 M -1.70 % | 674.062 M 30.06 % | 518.288 M 12.69 % | 459.930 M 15.69 % | 397.569 M 60.18 % | 248.196 M -34.23 % | 377.388 M 34.36 % | 280.880 M 25.63 % | 223.583 M 15.07 % | 194.298 M 14.96 % | 169.012 M 4.82 % | 161.242 M 2.71 % | 156.990 M |
Income tax expense | 277.823 M 171.76 % | 102.231 M 23.59 % | 82.717 M -18.38 % | 101.349 M 19.46 % | 84.842 M -38.86 % | 138.769 M -50.21 % | 278.723 M 442.32 % | 51.395 M -78.84 % | 242.893 M 31.67 % | 184.465 M 343.09 % | 41.632 M 12.15 % | 37.122 M 40.90 % | 26.346 M 65.41 % | 15.927 M -26.50 % | 21.669 M 248.88 % | 6.211 M 82.02 % | 3.412 M -87.10 % | 26.446 M 162.91 % | 10.059 M -7.41 % | 10.864 M 23.32 % | 8.810 M 12.56 % | 7.827 M -5.78 % | 8.308 M 41.52 % | 5.870 M |
Cost of revenue | 44.337 B 11.60 % | 39.729 B 17.51 % | 33.809 B 10.46 % | 30.608 B 29.37 % | 23.659 B -7.44 % | 25.559 B 2.55 % | 24.924 B 10.55 % | 22.546 B 21.33 % | 18.582 B 24.27 % | 14.952 B 198.45 % | 5.010 B 9.84 % | 4.561 B 12.53 % | 4.053 B 13.97 % | 3.556 B 27.24 % | 2.795 B 22.28 % | 2.286 B -21.22 % | 2.902 B 28.96 % | 2.250 B 45.99 % | 1.541 B 34.74 % | 1.144 B 42.13 % | 804.802 M 56.02 % | 515.826 M 22.55 % | 420.908 M 11.68 % | 376.901 M |
General and administrative expenses | 2.400 B 12.80 % | 2.128 B 13.64 % | 1.872 B 14.96 % | 1.629 B 36.40 % | 1.194 B -16.52 % | 1.430 B -1.95 % | 1.459 B -1.06 % | 1.475 B -7.87 % | 1.601 B 17.28 % | 1.365 B 656.97 % | 180.291 M 9.15 % | 165.184 M -8.21 % | 179.965 M 531.21 % | 28.511 M 23.47 % | 23.092 M -78.27 % | 106.246 M -8.05 % | 115.551 M 40.27 % | 82.380 M 15.43 % | 71.368 M 18.65 % | 60.149 M 20.30 % | 50.001 M 15.67 % | 43.229 M -12.06 % | 49.154 M 0.83 % | 48.749 M |
Selling and marketing expenses | 366.329 M 3.00 % | 355.668 M -32.12 % | 523.961 M -8.33 % | 571.546 M 15.46 % | 495.018 M -26.11 % | 669.910 M 17.48 % | 570.217 M -8.98 % | 626.476 M 43.72 % | 435.886 M 4.41 % | 417.476 M 52.84 % | 273.144 M 16.79 % | 233.884 M -5.07 % | 246.365 M 38.29 % | 178.153 M 14.87 % | 155.087 M 16.73 % | 132.859 M 11.12 % | 119.563 M 56.97 % | 76.168 M -25.40 % | 102.098 M 23.98 % | 82.350 M 22.28 % | 67.346 M 27.48 % | 52.831 M 26.58 % | 41.737 M -4.57 % | 43.734 M |
Other expenses | -602.200 M -53.15 % | -393.198 M -774.12 % | -44.982 M 38.31 % | -72.922 M -119.68 % | 370.459 M 122.61 % | 166.416 M -25.43 % | 223.170 M -78.80 % | 1.053 B 1 467.33 % | -76.990 M 61.02 % | -197.516 M -18.77 % | -166.296 M -23.07 % | -135.122 M 3.53 % | -140.069 M -161.63 % | 227.281 M 15.30 % | 197.122 M 80.23 % | 109.371 M 851.98 % | 11.489 M 285.12 % | 2.983 M -91.81 % | 36.443 M 118.20 % | 16.702 M 3.84 % | 16.085 M 2 193.92 % | 701.192 K -93.94 % | 11.564 M -10.21 % | 12.880 M |
Operating expenses | 4.608 B 9.72 % | 4.199 B 4.27 % | 4.028 B 11.95 % | 3.598 B 25.15 % | 2.875 B -6.99 % | 3.091 B 2.81 % | 3.006 B -20.86 % | 3.799 B 48.60 % | 2.556 B 32.39 % | 1.931 B 235.93 % | 574.801 M 8.54 % | 529.583 M 8.77 % | 486.861 M 9.40 % | 445.037 M 13.96 % | 390.531 M 12.07 % | 348.476 M 41.31 % | 246.602 M 52.67 % | 161.531 M -23.05 % | 209.909 M 31.85 % | 159.201 M 15.76 % | 137.524 M 42.13 % | 96.761 M -5.56 % | 102.456 M -2.76 % | 105.363 M |
Cost and expenses | 48.944 B 11.42 % | 43.929 B 16.10 % | 37.837 B 10.61 % | 34.206 B 28.91 % | 26.534 B -7.39 % | 28.650 B 2.58 % | 27.930 B 6.02 % | 26.345 B 24.63 % | 21.138 B 25.20 % | 16.883 B 202.31 % | 5.585 B 9.71 % | 5.091 B 12.12 % | 4.540 B 13.46 % | 4.002 B 25.61 % | 3.186 B 20.93 % | 2.634 B -16.32 % | 3.148 B 30.55 % | 2.411 B 34.33 % | 1.795 B 37.77 % | 1.303 B 38.28 % | 942.326 M 50.32 % | 626.882 M 19.78 % | 523.364 M 8.52 % | 482.263 M |
Research and development expenses | 2.443 B 15.85 % | 2.109 B 25.82 % | 1.676 B 14.00 % | 1.470 B 80.35 % | 815.306 M -1.05 % | 823.999 M 9.27 % | 754.111 M 16.92 % | 644.963 M 8.05 % | 596.911 M 72.42 % | 346.206 M 20.35 % | 287.662 M 8.29 % | 265.638 M 32.42 % | 200.600 M 1 708.63 % | 11.091 M -27.17 % | 15.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 2.767 B 11.40 % | 2.483 B 3.64 % | 2.396 B 8.91 % | 2.200 B 30.27 % | 1.689 B -19.58 % | 2.100 B 3.51 % | 2.029 B -3.42 % | 2.101 B 3.17 % | 2.036 B 14.27 % | 1.782 B 293.05 % | 453.435 M 13.62 % | 399.068 M -6.39 % | 426.330 M 106.29 % | 206.665 M 15.99 % | 178.179 M -25.48 % | 239.105 M 1.70 % | 235.113 M 48.29 % | 158.548 M -8.60 % | 173.466 M 21.73 % | 142.499 M 17.34 % | 121.439 M 26.42 % | 96.059 M 5.69 % | 90.892 M -1.72 % | 92.483 M |
Interest income | 564.979 M 50.92 % | 374.360 M 44.83 % | 258.475 M 17.64 % | 219.715 M 21.45 % | 180.913 M 38.37 % | 130.748 M -63.27 % | 356.003 M 18.53 % | 300.343 M 581.84 % | 44.049 M 396.54 % | 8.871 M 64.18 % | 5.403 M 37.87 % | 3.919 M 18.93 % | 3.295 M -35.15 % | 5.082 M -39.19 % | 8.357 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.371 M -39.33 % | 2.260 M -26.21 % | 3.063 M | 0.000 | 0.000 | 0.000 |
Interest expense | 242.348 M -13.11 % | 278.923 M 20.34 % | 231.774 M 23.35 % | 187.894 M -9.65 % | 207.958 M -3.21 % | 214.863 M -40.66 % | 362.084 M -22.51 % | 467.281 M 290.55 % | 119.648 M 79.00 % | 66.841 M -20.26 % | 83.828 M -8.91 % | 92.024 M 2.46 % | 89.815 M 4.47 % | 85.975 M 38.37 % | 62.133 M -1.66 % | 63.184 M -53.62 % | 136.240 M 110.02 % | 64.870 M 109.13 % | 31.019 M 46.85 % | 21.122 M 3.92 % | 20.324 M 44.78 % | 14.038 M | 0.000 | 0.000 |
Depreciation and amortization | 1.359 B 6.68 % | 1.274 B 1.92 % | 1.250 B 10.21 % | 1.134 B 41.64 % | 800.935 M 6.84 % | 749.630 M -5.65 % | 794.506 M -0.63 % | 799.572 M 48.12 % | 539.809 M 31.92 % | 409.208 M 251.09 % | 116.555 M 7.76 % | 108.160 M -21.85 % | 138.399 M 62.38 % | 85.233 M 1.56 % | 83.920 M 25.64 % | 66.793 M -14.46 % | 78.083 M 40.68 % | 55.505 M 28.78 % | 43.101 M 5.75 % | 40.759 M 10.07 % | 37.029 M 29.21 % | 28.657 M | 0.000 | 0.000 |
Operating income | 2.752 B 134.43 % | 1.174 B 164.62 % | 443.638 M -4.16 % | 462.894 M -3.65 % | 480.441 M -53.86 % | 1.041 B -39.86 % | 1.731 B 48.24 % | 1.168 B 0.07 % | 1.167 B 9.20 % | 1.069 B 554.66 % | 163.238 M 22.71 % | 133.029 M -39.47 % | 219.789 M 200.05 % | 73.251 M -44.67 % | 132.390 M 18.18 % | 112.027 M 6 932.46 % | 1.593 M -99.26 % | 215.857 M 177.90 % | 77.676 M -7.44 % | 83.915 M 47.80 % | 56.774 M -3.60 % | 58.894 M 0.18 % | 58.786 M 13.87 % | 51.628 M |
Operating income ratio | 0.05 104.53 % | 0.03 124.59 % | 0.01 -13.20 % | 0.01 -24.92 % | 0.02 -49.28 % | 0.04 -39.92 % | 0.06 37.50 % | 0.04 -18.87 % | 0.05 -12.11 % | 0.06 109.62 % | 0.03 11.52 % | 0.03 -45.23 % | 0.05 158.63 % | 0.02 -55.80 % | 0.04 -2.58 % | 0.04 8 154.70 % | 0.00 -99.38 % | 0.08 98.09 % | 0.04 -32.42 % | 0.06 7.99 % | 0.06 -33.92 % | 0.09 -14.84 % | 0.10 4.43 % | 0.10 |
Total other income expenses net | 78.373 M 686.29 % | -13.368 M -152.82 % | 25.310 M -92.22 % | 325.289 M 78.41 % | 182.327 M 31.86 % | 138.273 M 29.08 % | 107.120 M 35.21 % | 79.226 M -32.66 % | 117.650 M -12.35 % | 134.230 M 678.90 % | 17.233 M -0.53 % | 17.324 M | 0.000 -100.00 % | 10.534 M 117.05 % | -61.800 M -0.85 % | -61.278 M 78.54 % | -285.548 M -290.10 % | -73.198 M -9 390.13 % | -771.307 K 96.09 % | -19.731 M -2 801.74 % | -679.987 K 38.75 % | -1.110 M -443.99 % | -204.085 K -109.25 % | 2.207 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -31.720 B -145.30 % | -12.931 B -7.36 % | -12.045 B -69.72 % | -7.097 B -53.15 % | -4.634 B 17.73 % | -5.633 B -74.31 % | -3.231 B 66.60 % | -9.673 B 31.39 % | -14.100 B -2 813.46 % | 519.617 M -27.08 % | 712.549 M -14.47 % | 833.118 M -27.37 % | 1.147 B -1.28 % | 1.162 B 147.20 % | 470.018 M 991.54 % | -52.720 M -106.76 % | 779.657 M -44.72 % | 1.411 B 315.33 % | 339.614 M 100.33 % | 169.530 M 627.90 % | -32.114 M -116.39 % | 195.991 M 208.55 % | 63.521 M -16.59 % | 76.154 M |
Total investments | 2.830 B -23.51 % | 3.700 B 98.17 % | 1.867 B 4.23 % | 1.791 B 12.47 % | 1.593 B 5.05 % | 1.516 B 30.10 % | 1.165 B 199.84 % | 388.694 M 0.77 % | 385.726 M 383.67 % | 79.750 M 5.61 % | 75.514 M 1.86 % | 74.137 M 1 115.37 % | 6.100 M 0.00 % | 6.100 M 22.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -44.39 % | 8.991 M 4.49 % | 8.605 M 150.18 % | 3.439 M |
Total debt | 6.034 B -29.57 % | 8.568 B -1.30 % | 8.681 B 45.35 % | 5.973 B 0.46 % | 5.945 B 51.22 % | 3.931 B -63.29 % | 10.708 B 99.61 % | 5.365 B 58.88 % | 3.377 B 206.96 % | 1.100 B -10.57 % | 1.230 B -7.87 % | 1.335 B -13.42 % | 1.542 B -2.27 % | 1.578 B 106.22 % | 765.000 M 80.00 % | 425.000 M -63.68 % | 1.170 B -30.77 % | 1.690 B 207.83 % | 549.000 M 33.90 % | 410.000 M 12.33 % | 365.000 M 19.67 % | 305.000 M 66.61 % | 183.060 M -3.57 % | 189.840 M |
Accumulated other comprehensive income loss | 1.937 B -0.43 % | 1.946 B 3.55 % | 1.879 B 2.67 % | 1.830 B 10.13 % | 1.662 B 8.23 % | 1.535 B 3.66 % | 1.481 B 27.70 % | 1.160 B 407.05 % | 228.722 M -96.27 % | 6.125 B | 0.000 -100.00 % | 2.127 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 |
Retained earnings | 8.430 B 14.69 % | 7.350 B 9.84 % | 6.692 B 2.22 % | 6.546 B 6.99 % | 6.118 B 9.29 % | 5.598 B 20.81 % | 4.633 B -4.95 % | 4.875 B 18.48 % | 4.114 B 1 491.86 % | 258.463 M 73.01 % | 149.393 M 163.59 % | 56.678 M 403.39 % | -18.681 M 78.13 % | -85.402 M 43.68 % | -151.628 M 24.32 % | -200.359 M 18.14 % | -244.753 M -243.37 % | 170.717 M 97.52 % | 86.429 M 56.48 % | 55.233 M 33.51 % | 41.370 M 19.93 % | 34.494 M 19.84 % | 28.784 M 7.03 % | 26.893 M |
Common stock | 2.253 B 3.02 % | 2.187 B 1.21 % | 2.161 B 0.00 % | 2.161 B 0.00 % | 2.161 B 27.47 % | 1.695 B -1.24 % | 1.716 B -1.03 % | 1.734 B -0.29 % | 1.739 B 224.17 % | 536.500 M 0.00 % | 536.500 M 0.96 % | 531.380 M 15.27 % | 461.000 M 0.00 % | 461.000 M 0.00 % | 461.000 M 0.00 % | 461.000 M 0.00 % | 461.000 M 100.00 % | 230.500 M 5.73 % | 218.000 M 0.00 % | 218.000 M 0.00 % | 218.000 M 57.97 % | 138.000 M 0.00 % | 138.000 M 0.00 % | 138.000 M |
Total equity | 50.953 B 7.87 % | 47.237 B 3.47 % | 45.655 B 23.39 % | 37.002 B 1.23 % | 36.551 B -0.05 % | 36.571 B 18.20 % | 30.940 B 9.73 % | 28.196 B 5.89 % | 26.626 B 1 112.57 % | 2.196 B 5.13 % | 2.089 B 6.72 % | 1.957 B 53.38 % | 1.276 B 6.57 % | 1.197 B 5.76 % | 1.132 B 4.52 % | 1.083 B 6.03 % | 1.022 B -22.71 % | 1.322 B 68.06 % | 786.596 M 7.03 % | 734.905 M 3.08 % | 712.927 M 115.88 % | 330.246 M 4.29 % | 316.667 M -4.04 % | 329.985 M |
Other non current liabilities | 6.516 B 18.92 % | 5.479 B 42.47 % | 3.846 B 51.13 % | 2.545 B 5.39 % | 2.415 B 14.81 % | 2.103 B -4.41 % | 2.200 B -6.58 % | 2.355 B 135.48 % | 1.000 B -33.31 % | 1.500 B 1 146.30 % | 120.322 M -4.53 % | 126.037 M 50.42 % | 83.790 M 2 892.51 % | 2.800 M -9.68 % | 3.100 M -8.82 % | 3.400 M -13.17 % | 3.916 M -1.93 % | 3.993 M 78.16 % | 2.241 M -87.56 % | 18.016 M 4.73 % | 17.202 M -4.89 % | 18.086 M 1 259.02 % | 1.331 M | 0.000 |
Long term debt | 4.534 B -32.73 % | 6.740 B 40.05 % | 4.812 B 15.81 % | 4.155 B 7.81 % | 3.854 B 201.12 % | 1.280 B 4.22 % | 1.228 B -41.08 % | 2.084 B 230.31 % | 631.023 M -82.15 % | 3.535 B 405.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 M -37.08 % | 89.000 M 196.67 % | 30.000 M -62.50 % | 80.000 M | 0.000 -100.00 % | 74.110 M |
Total non current liabilities | 11.848 B -10.11 % | 13.182 B 39.15 % | 9.473 B 46.83 % | 6.452 B -3.18 % | 6.663 B 79.00 % | 3.723 B -2.38 % | 3.813 B 16.10 % | 3.284 B 25.89 % | 2.609 B 114.26 % | 1.218 B 48.43 % | 820.322 M -0.69 % | 826.037 M 5.39 % | 783.790 M 27 892.51 % | 2.800 M -9.68 % | 3.100 M -8.82 % | 3.400 M -13.17 % | 3.916 M -1.93 % | 3.993 M -93.14 % | 58.241 M -45.58 % | 107.016 M 126.72 % | 47.202 M -51.88 % | 98.086 M 7 270.31 % | 1.331 M -98.20 % | 74.110 M |
Other current liabilities | 25.411 B 28.87 % | 19.719 B 659.68 % | 2.596 B -73.64 % | 9.845 B 378.05 % | 2.059 B -55.27 % | 4.605 B -28.53 % | 6.443 B -23.40 % | 8.411 B 67.70 % | 5.016 B 224.52 % | -4.028 B -1 455.12 % | 297.232 M -18.42 % | 364.346 M 33.60 % | 272.705 M -21.38 % | 346.870 M -46.72 % | 651.078 M 7.17 % | 607.530 M 542.43 % | 94.567 M -7.99 % | 102.775 M 54.81 % | 66.388 M 462.98 % | 11.792 M -68.69 % | 37.665 M -44.04 % | 67.304 M -51.65 % | 139.199 M 59.52 % | 87.260 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 9.675 B 103.93 % | 4.744 B 48.46 % | 3.196 B 95.79 % | 1.632 B 177.00 % | 589.249 M -67.29 % | 1.801 B 26.25 % | 1.427 B -60.76 % | 3.636 B 5 121.62 % | 69.637 M 26.93 % | 54.860 M 15.71 % | 47.411 M 974.60 % | 4.412 M 131.43 % | -14.040 M -2 322.24 % | 631.773 K -96.55 % | 18.307 M 131.48 % | -58.154 M -182.34 % | 70.626 M 170.03 % | 26.155 M -13.90 % | 30.379 M -53.16 % | 64.859 M -12.72 % | 74.314 M -20.45 % | 93.417 M |
Short term debt | 1.500 B -17.93 % | 1.828 B 132.30 % | -5.659 B -368.05 % | 2.111 B 18.57 % | 1.781 B -17.16 % | 2.150 B -80.94 % | 11.276 B 51.47 % | 7.445 B 126.33 % | 3.289 B 221.43 % | 1.023 B 93.08 % | 530.000 M -16.54 % | 635.000 M -24.57 % | 841.880 M -46.64 % | 1.578 B 106.22 % | 765.000 M 80.00 % | 425.000 M -63.68 % | 1.170 B -30.77 % | 1.690 B 242.80 % | 493.000 M 53.58 % | 321.000 M -4.18 % | 335.000 M 48.89 % | 225.000 M 82.84 % | 123.060 M 6.33 % | 115.730 M |
Total current liabilities | 46.146 B 19.16 % | 38.725 B 25.98 % | 30.740 B 65.69 % | 18.553 B 19.46 % | 15.530 B -1.22 % | 15.723 B -29.98 % | 22.455 B 76.67 % | 12.710 B 23.59 % | 10.284 B 995.93 % | 938.399 M -34.59 % | 1.435 B 6.03 % | 1.353 B -0.77 % | 1.363 B -34.45 % | 2.080 B 11.35 % | 1.868 B 6.37 % | 1.756 B 11.56 % | 1.574 B -16.63 % | 1.888 B 107.91 % | 908.166 M 55.00 % | 585.923 M 7.23 % | 546.404 M 22.07 % | 447.624 M 10.33 % | 405.706 M 36.75 % | 296.684 M |
Total liabilities | 57.994 B 11.93 % | 51.814 B 28.85 % | 40.213 B 60.82 % | 25.004 B 12.66 % | 22.194 B 14.14 % | 19.445 B -25.97 % | 26.268 B 64.23 % | 15.995 B 24.06 % | 12.893 B 498.00 % | 2.156 B -4.39 % | 2.255 B 3.48 % | 2.179 B 1.48 % | 2.147 B 3.09 % | 2.083 B 11.31 % | 1.871 B 6.34 % | 1.760 B 11.50 % | 1.578 B -16.60 % | 1.892 B 95.79 % | 966.407 M 39.46 % | 692.939 M 16.73 % | 593.605 M 8.78 % | 545.710 M 34.07 % | 407.037 M 9.77 % | 370.794 M |
Other non current assets | 1.893 B 312.32 % | 459.120 M -83.38 % | 2.763 B 246.11 % | 798.261 M -18.54 % | 979.987 M 66.28 % | 589.347 M 31.53 % | 448.054 M 1 444.85 % | 29.003 M -39.55 % | 47.980 M 107.42 % | -646.747 M -7 953.92 % | 8.235 M -5.56 % | 8.720 M 5.34 % | 8.278 M -43.03 % | 14.531 M 46.87 % | 9.894 M 15.93 % | 8.535 M 3.73 % | 8.228 M 15 772.33 % | -52.500 K -100.83 % | 6.297 M -2.87 % | 6.483 M -2.79 % | 6.669 M -78.78 % | 31.423 M -5.53 % | 33.263 M 62.15 % | 20.514 M |
Long term investments | 2.830 B -23.49 % | 3.699 B 499.34 % | 617.161 M -68.87 % | 1.982 B 22.26 % | 1.622 B 4.96 % | 1.545 B 29.21 % | 1.196 B 178.02 % | 430.039 M -0.34 % | 431.524 M -41.23 % | 734.282 M 872.38 % | 75.514 M 1.86 % | 74.137 M 1 115.37 % | 6.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 3.799 B -2.76 % | 3.907 B -0.71 % | 3.935 B 21.73 % | 3.233 B 19.29 % | 2.710 B 5.70 % | 2.564 B 10.06 % | 2.330 B 11.33 % | 2.093 B 22.89 % | 1.703 B 892.31 % | 171.594 M -1.39 % | 174.004 M -1.25 % | 176.201 M -1.38 % | 178.659 M 42.37 % | 125.491 M -1.05 % | 126.825 M -1.19 % | 128.356 M -0.88 % | 129.492 M 1.70 % | 127.323 M 3 526.70 % | 3.511 M -15.01 % | 4.131 M 86.38 % | 2.216 M -7.95 % | 2.408 M -27.87 % | 3.338 M -21.80 % | 4.269 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.799 B -2.76 % | 3.907 B -0.71 % | 3.935 B 21.73 % | 3.233 B 19.29 % | 2.710 B 5.70 % | 2.564 B 10.06 % | 2.330 B 11.33 % | 2.093 B 22.89 % | 1.703 B 892.31 % | 171.594 M -1.39 % | 174.004 M -1.25 % | 176.201 M -1.38 % | 178.659 M 42.37 % | 125.491 M -1.05 % | 126.825 M -1.19 % | 128.356 M -0.88 % | 129.492 M 1.70 % | 127.323 M 3 526.70 % | 3.511 M -15.01 % | 4.131 M 86.38 % | 2.216 M -7.95 % | 2.408 M -27.87 % | 3.338 M -21.80 % | 4.269 M |
Property plant equipment net | 17.199 B 0.79 % | 17.064 B -0.41 % | 17.134 B 37.74 % | 12.439 B -1.23 % | 12.594 B 3.57 % | 12.160 B 6.78 % | 11.388 B 32.51 % | 8.594 B 37.36 % | 6.257 B 255.52 % | 1.760 B 3.88 % | 1.694 B 11.47 % | 1.520 B 15.00 % | 1.322 B 20.20 % | 1.099 B 9.02 % | 1.009 B 1.96 % | 989.117 M -0.69 % | 995.995 M 10.81 % | 898.819 M 20.08 % | 748.509 M 39.44 % | 536.783 M 35.63 % | 395.757 M 19.32 % | 331.679 M 37.92 % | 240.493 M -5.98 % | 255.783 M |
Total non current assets | 26.329 B 2.00 % | 25.813 B 2.80 % | 25.109 B 33.46 % | 18.814 B 2.91 % | 18.282 B 6.12 % | 17.228 B 9.38 % | 15.751 B 38.62 % | 11.363 B 32.91 % | 8.549 B 320.56 % | 2.033 B 3.43 % | 1.965 B 9.68 % | 1.792 B 17.84 % | 1.521 B 21.67 % | 1.250 B 8.18 % | 1.155 B 2.09 % | 1.132 B -0.84 % | 1.141 B 9.70 % | 1.040 B 37.19 % | 758.317 M 38.53 % | 547.397 M 35.28 % | 404.643 M 10.71 % | 365.509 M 31.91 % | 277.095 M -1.24 % | 280.565 M |
Other current assets | 6.116 B -12.01 % | 6.951 B 40.92 % | 4.932 B -22.69 % | 6.380 B 111.14 % | 3.022 B -11.23 % | 3.404 B 30.28 % | 2.613 B -70.03 % | 8.718 B 351.96 % | 1.929 B 3 664.54 % | 51.238 M -92.94 % | 725.758 M 816.28 % | 79.207 M 14.01 % | 69.473 M 118.89 % | 31.739 M -7.98 % | 34.491 M -66.31 % | 102.383 M -46.01 % | 189.650 M 15.81 % | 163.754 M -11.88 % | 185.829 M 97.41 % | 94.135 M -2.66 % | 96.706 M -53.90 % | 209.788 M 1 521.48 % | 12.938 M -91.93 % | 160.345 M |
Short term investments | 2.830 B 269 161.08 % | 1.051 M -99.92 % | 1.250 B 754.05 % | -191.095 M -565.16 % | -28.729 M -0.48 % | -28.591 M 5.15 % | -30.143 M 27.09 % | -41.345 M 9.72 % | -45.798 M 93.00 % | -654.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 37.754 B 39.04 % | 27.154 B 31.02 % | 20.726 B 58.58 % | 13.069 B 23.54 % | 10.579 B 10.61 % | 9.564 B -31.39 % | 13.940 B -7.30 % | 15.038 B -13.95 % | 17.476 B 2 911.13 % | 580.383 M 12.16 % | 517.451 M 3.10 % | 501.882 M 27.10 % | 394.882 M -5.01 % | 415.714 M 40.93 % | 294.982 M -38.25 % | 477.720 M 22.38 % | 390.343 M 39.66 % | 279.496 M 33.48 % | 209.386 M -12.93 % | 240.470 M -39.45 % | 397.114 M 264.30 % | 109.009 M -8.81 % | 119.539 M 5.15 % | 113.686 M |
Cash and short term investments | 37.754 B 39.03 % | 27.156 B 23.57 % | 21.976 B 68.15 % | 13.069 B 23.54 % | 10.579 B 10.61 % | 9.564 B -31.39 % | 13.940 B -7.30 % | 15.038 B -13.95 % | 17.476 B 2 911.13 % | 580.383 M 12.16 % | 517.451 M 3.10 % | 501.882 M 27.10 % | 394.882 M -5.01 % | 415.714 M 40.93 % | 294.982 M -38.25 % | 477.720 M 22.38 % | 390.343 M 39.66 % | 279.496 M 33.48 % | 209.386 M -12.93 % | 240.470 M -39.45 % | 397.114 M 264.30 % | 109.009 M -8.81 % | 119.539 M 5.15 % | 113.686 M |
Total current assets | 82.618 B 12.70 % | 73.307 B 20.65 % | 60.759 B 40.67 % | 43.192 B 6.75 % | 40.463 B 4.32 % | 38.787 B -6.44 % | 41.457 B 26.29 % | 32.828 B 6.00 % | 30.971 B 1 235.43 % | 2.319 B -2.49 % | 2.378 B 1.45 % | 2.344 B 23.22 % | 1.903 B -6.29 % | 2.030 B 9.87 % | 1.848 B 8.00 % | 1.711 B 17.33 % | 1.458 B -32.91 % | 2.174 B 118.54 % | 994.686 M 12.98 % | 880.447 M -2.38 % | 901.890 M 76.69 % | 510.447 M 14.29 % | 446.609 M 6.28 % | 420.214 M |
Inventory | 17.599 B -1.43 % | 17.855 B 15.93 % | 15.401 B 34.28 % | 11.470 B 13.45 % | 10.111 B 17.65 % | 8.593 B 7.68 % | 7.980 B 30.05 % | 6.137 B -4.97 % | 6.457 B 554.37 % | 986.808 M -13.07 % | 1.135 B 4.90 % | 1.082 B 12.15 % | 964.971 M 3.73 % | 930.299 M -14.30 % | 1.086 B 45.23 % | 747.434 M 21.50 % | 615.191 M -53.20 % | 1.315 B 186.74 % | 458.479 M 16.73 % | 392.759 M 36.60 % | 287.531 M 58.80 % | 181.061 M 28.45 % | 140.955 M -3.58 % | 146.182 M |
Net receivables | 21.148 B -0.93 % | 21.346 B 12.39 % | 18.992 B 7.20 % | 17.716 B 2.29 % | 17.320 B -2.03 % | 17.679 B 4.46 % | 16.924 B 68.85 % | 10.023 B 47.32 % | 6.804 B | 0.000 -100.00 % | 763.329 M | 0.000 -100.00 % | 473.331 M | 0.000 | 0.000 | 0.000 -100.00 % | 263.303 M -36.69 % | 415.894 M 77.79 % | 233.924 M 52.81 % | 153.083 M 27.00 % | 120.540 M 1 038.34 % | 10.589 M -93.89 % | 173.177 M | 0.000 |
Tax assets | 607.659 M -11.08 % | 683.374 M 3.62 % | 659.472 M 82.65 % | 361.063 M -4.11 % | 376.539 M 1.66 % | 370.388 M -4.96 % | 389.708 M 79.93 % | 216.591 M 97.04 % | 109.921 M 698.36 % | 13.768 M 1.79 % | 13.526 M 3.36 % | 13.086 M 113.75 % | 6.122 M -40.62 % | 10.311 M 2.61 % | 10.049 M 76.40 % | 5.697 M -24.55 % | 7.550 M -3.89 % | 7.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 18.850 B 10.27 % | 17.095 B 20.43 % | 14.194 B 21.96 % | 11.638 B 21.41 % | 9.586 B 11.57 % | 8.591 B 60.48 % | 5.353 B -3.57 % | 5.552 B 10.82 % | 5.010 B 27.35 % | 3.934 B 543.65 % | 611.190 M 39.37 % | 438.535 M 42.90 % | 306.876 M 42.76 % | 214.953 M -60.48 % | 543.979 M -30.53 % | 783.067 M 133.51 % | 335.345 M 82.70 % | 183.547 M -43.17 % | 322.958 M 42.25 % | 227.041 M 28.13 % | 177.194 M 18.46 % | 149.582 M 8.32 % | 138.088 M 68.99 % | 81.714 M |
Tax payables | 384.888 M 356.60 % | 84.294 M -79.06 % | 402.561 M 28.33 % | 313.703 M 6.63 % | 294.203 M -21.97 % | 377.047 M -36.01 % | 589.249 M 23.38 % | 477.579 M 70.64 % | 279.874 M 3 012.04 % | 8.993 M 112.26 % | -73.381 M 13.50 % | -84.834 M -46.35 % | -57.965 M 2.44 % | -59.415 M 35.43 % | -92.021 M -54.87 % | -59.418 M -130.57 % | -25.770 M 70.78 % | -88.181 M -441.52 % | 25.820 M 39 770.66 % | -65.087 K 98.12 % | -3.456 M -147.89 % | 7.217 M 34.65 % | 5.360 M -55.26 % | 11.980 M |
Deferred revenue non current | 775.831 M -12.01 % | 881.697 M 6.52 % | 827.736 M 81.84 % | 455.195 M 17.39 % | 387.779 M 16.56 % | 332.698 M -12.07 % | 378.361 M 23.65 % | 305.989 M 91.85 % | 159.495 M 36.28 % | 117.039 M -2.00 % | 119.422 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 |
Minority interest | 11.771 B 11.99 % | 10.511 B 4.02 % | 10.105 B 1 153.66 % | 806.045 M 4.90 % | 768.427 M -91.69 % | 9.242 B 84.21 % | 5.017 B 136.86 % | 2.118 B 80.25 % | 1.175 B 159 701.36 % | 735.374 K -83.87 % | 4.558 M -54.74 % | 10.070 M -23.70 % | 13.198 M -17.64 % | 16.025 M -12.76 % | 18.370 M 1.04 % | 18.180 M 1 815.33 % | 949.186 K -5.45 % | 1.004 M 61.00 % | 623.587 K -6.52 % | 667.108 K 15.28 % | 578.692 K -99.09 % | 63.246 M 3.60 % | 61.051 M -25.29 % | 81.718 M |
Capital lease obligations | 102.094 M 202.15 % | 33.789 M 100.36 % | -9.513 B -28 656.85 % | 33.313 M | 0.000 | 0.000 -100.00 % | 1.796 B 463.01 % | 318.992 M 144.37 % | -718.977 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 26.531 B 5.10 % | 25.244 B -5.46 % | 26.702 B -15.03 % | 31.424 B 14.25 % | 27.504 B 48.67 % | 18.500 B -6.37 % | 19.759 B -3.05 % | 20.380 B 3.99 % | 19.598 B 91.41 % | 10.239 B 632.19 % | 1.398 B 11.28 % | 1.257 B 53.14 % | 820.544 M 12.08 % | 732.132 M 0.00 % | 732.132 M 0.00 % | 732.132 M -9.00 % | 804.498 M -12.53 % | 919.749 M 91.00 % | 481.543 M 4.46 % | 461.005 M 1.77 % | 452.980 M 378.50 % | 94.667 M 6.57 % | 88.831 M 6.55 % | 83.374 M |
Deferred tax liabilities non current | 22.684 M -71.95 % | 80.872 M 29.88 % | 62.265 M 374.40 % | 13.125 M 96.82 % | 6.668 M 0.00 % | 6.668 M 2.94 % | 6.478 M -7.30 % | 6.989 M -3.40 % | 7.235 M 100.66 % | -1.099 B -57.26 % | -699.100 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 |
Other liabilities | 0.000 100.00 % | -93.084 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 |
Total assets | 108.947 B 9.91 % | 99.120 B 15.43 % | 85.868 B 38.48 % | 62.006 B 5.55 % | 58.745 B 4.87 % | 56.016 B -2.08 % | 57.208 B 29.46 % | 44.191 B 11.82 % | 39.520 B 808.10 % | 4.352 B 0.19 % | 4.344 B 5.02 % | 4.136 B 20.83 % | 3.423 B 4.36 % | 3.280 B 9.22 % | 3.003 B 5.64 % | 2.843 B 9.35 % | 2.600 B -19.11 % | 3.214 B 83.35 % | 1.753 B 22.77 % | 1.428 B 9.28 % | 1.307 B 49.16 % | 875.956 M 21.04 % | 723.703 M 3.27 % | 700.779 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 8.601 M -26.71 % | 11.736 M 222.64 % | -9.569 M -153.06 % | 18.034 M -64.28 % | 50.495 M 128.38 % | -177.939 M | 0.000 100.00 % | -15.672 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 10.306 B 397.20 % | 2.073 B 110.21 % | 986.072 M -61.11 % | 2.536 B 260.39 % | -1.581 B -26.66 % | -1.248 B 67.87 % | -3.884 B -50.57 % | -2.580 B -270.08 % | -697.026 M -275.08 % | 398.122 M 1 697.78 % | -24.917 M 89.44 % | -236.031 M -799.96 % | -26.227 M 72.02 % | -93.725 M 34.85 % | -143.861 M -187.97 % | -49.957 M -105.97 % | 836.602 M 161.63 % | -1.357 B -3 775.69 % | -35.026 M 59.72 % | -86.962 M 26.88 % | -118.927 M -37.40 % | -86.558 M |
Accounts receivables | 1.805 B 148.17 % | -3.747 B -20.37 % | -3.113 B -314.57 % | 1.451 B 383.20 % | 300.208 M 190.31 % | -332.409 M 92.72 % | -4.568 B -122.98 % | -2.049 B -1 102.20 % | -170.397 M 58.74 % | -413.032 M -1 438.40 % | 30.860 M 117.85 % | -172.915 M -57.15 % | -110.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 352.659 M 114.38 % | -2.452 B -19.11 % | -2.059 B -51.44 % | -1.359 B 10.23 % | -1.514 B -178.75 % | -543.263 M -106.85 % | -262.630 M -123.53 % | 1.116 B 5.02 % | 1.063 B 660.83 % | 139.675 M 325.08 % | -62.056 M 47.77 % | -118.813 M -165.71 % | -44.716 M -128.81 % | 155.230 M 145.91 % | -338.095 M -155.66 % | -132.242 M -119.09 % | 692.684 M 180.90 % | -856.171 M -1 202.76 % | -65.720 M 37.57 % | -105.271 M -2.11 % | -103.097 M -186.00 % | -36.048 M |
Accounts payables | 8.134 B -1.79 % | 8.282 B 34.70 % | 6.149 B 77.84 % | 3.457 B 1 068.27 % | -357.065 M 8.54 % | -390.401 M -143.57 % | 896.021 M 130.90 % | -2.900 B -81.57 % | -1.597 B -551.35 % | 353.867 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 |
Other working capital | 0.000 100.00 % | -10.951 M -227.33 % | 8.601 M 100.85 % | -1.013 B -10 486.45 % | -9.569 M -153.06 % | 18.034 M 100.50 % | -3.621 B 2.01 % | -3.696 B -110.01 % | -1.760 B -780.88 % | 258.447 M 595.90 % | 37.139 M 131.68 % | -117.217 M -733.99 % | 18.489 M 107.43 % | -248.954 M -228.17 % | 194.234 M 136.05 % | 82.286 M -42.82 % | 143.918 M 128.71 % | -501.328 M -1 733.33 % | 30.694 M 67.64 % | 18.309 M 215.67 % | -15.830 M 68.66 % | -50.511 M |
Other non cash items | 111.522 M -20.73 % | 140.694 M -69.95 % | 468.242 M 173.70 % | 171.081 M -51.74 % | 354.502 M 104.06 % | 173.723 M -50.67 % | 352.158 M 52.61 % | 230.753 M 4.47 % | 220.884 M 193.60 % | 75.232 M -23.41 % | 98.232 M -1.56 % | 99.792 M -17.38 % | 120.778 M 38.06 % | 87.480 M 14.20 % | 76.603 M -23.81 % | 100.537 M -62.19 % | 265.917 M 254.30 % | 75.054 M 102.86 % | 36.998 M 71.70 % | 21.548 M -6.58 % | 23.066 M 53.51 % | 15.025 M |
Net cash provided by operating activities | 14.402 B 213.21 % | 4.598 B 48.31 % | 3.100 B -27.09 % | 4.252 B 2 687.14 % | 152.566 M -78.69 % | 715.981 M 160.79 % | -1.178 B -169.30 % | -437.352 M -138.28 % | 1.143 B 48.92 % | 767.233 M 133.41 % | 328.709 M 286.03 % | 85.152 M -72.35 % | 307.936 M 109.70 % | 146.847 M 123.91 % | 65.582 M -59.50 % | 161.911 M -81.87 % | 893.235 M 180.42 % | -1.111 B -1 143.68 % | 106.424 M 271.27 % | 28.665 M 484.49 % | -7.455 M -211.09 % | 6.711 M |
Investments in property plant and equipment | -1.087 B -17.55 % | -924.320 M 28.18 % | -1.287 B -11.64 % | -1.153 B 5.06 % | -1.214 B 35.78 % | -1.891 B -27.86 % | -1.479 B -168.98 % | -549.731 M -6.28 % | -517.267 M -145.77 % | -210.469 M 33.07 % | -314.438 M 6.94 % | -337.897 M -2.44 % | -329.857 M -107.24 % | -159.163 M -89.80 % | -83.857 M 3.12 % | -86.559 M 38.51 % | -140.765 M 55.11 % | -313.568 M -37.75 % | -227.641 M -22.95 % | -185.154 M -162.37 % | -70.570 M 33.23 % | -105.684 M |
Acquisitions net | 0.000 -100.00 % | 36.669 M 82.87 % | 20.051 M 349.95 % | 4.456 M 211.35 % | 1.431 M -87.05 % | 11.053 M 100.35 % | -3.185 B -174 074.92 % | 1.831 M 100.33 % | -547.138 M -2 571.28 % | -20.482 M -36.55 % | -15.000 M 49.22 % | -29.542 M | 0.000 -100.00 % | 46.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.659 M | 0.000 |
Purchases of investments | 0.000 100.00 % | -1.908 B 60.85 % | -4.872 B -333.45 % | -1.124 B -2 626.72 % | -41.222 M -54.09 % | -26.753 M 91.57 % | -317.314 M 78.85 % | -1.500 B 70.15 % | -5.025 B -2 161.78 % | -222.158 M -170.54 % | 314.954 M 4 935.61 % | 6.255 M | 0.000 100.00 % | -755.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.731 M | 0.000 |
Sales maturities of investments | 133.443 M -94.60 % | 2.472 B -44.31 % | 4.438 B 321.28 % | 1.054 B 7 816.21 % | 13.309 M -19.04 % | 16.438 M -98.91 % | 1.515 B 1 147.44 % | 121.446 M -97.62 % | 5.112 B 4 741.21 % | 105.602 M 4 236.82 % | 2.435 M 387.00 % | 500.000 K -23.08 % | 650.000 K 30.00 % | 500.000 K 100.00 % | 250.000 K 0.00 % | 250.000 K 42.86 % | 175.000 K 16.67 % | 150.000 K | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 |
Other investing activites | -1.823 B -12.53 % | -1.620 B 26.65 % | -2.208 B -1 247.02 % | 192.495 M 179.91 % | 68.770 M -43.54 % | 121.797 M 21.54 % | 100.207 M -40.43 % | 168.210 M -70.85 % | 577.116 M 1 706.38 % | 31.949 M 110.16 % | -314.438 M -507 173.05 % | -61.986 K -100.08 % | 78.402 M 4 042.03 % | -1.989 M 25.55 % | -2.672 M -7 057.11 % | 38.401 K -81.47 % | 207.225 K -90.21 % | 2.116 M 11.43 % | 1.899 M 131.50 % | 820.300 K 101.16 % | -70.570 M -122 936.49 % | 57.450 K |
Net cash used for investing activites | -2.776 B -42.84 % | -1.943 B 50.28 % | -3.908 B -280.85 % | -1.026 B 12.43 % | -1.172 B 33.72 % | -1.768 B 47.47 % | -3.366 B -91.42 % | -1.758 B -339.98 % | -399.619 M -26.64 % | -315.559 M 3.35 % | -326.487 M 9.50 % | -360.747 M -43.84 % | -250.805 M -55.43 % | -161.361 M -87.02 % | -86.278 M -0.01 % | -86.271 M 38.55 % | -140.383 M 54.90 % | -311.302 M -37.90 % | -225.742 M -22.46 % | -184.333 M -39.52 % | -132.121 M -25.08 % | -105.626 M |
Debt repayment | -2.260 B -204.09 % | 2.171 B -9.21 % | 2.391 B 505.56 % | -589.550 M -313.28 % | 276.425 M 104.63 % | -5.967 B -394.68 % | 2.025 B 466.93 % | -551.879 M 72.23 % | -1.987 B -313.23 % | 932.031 M 987.65 % | -105.000 M 49.25 % | -206.880 M -478.85 % | -35.740 M -104.40 % | 812.620 M 139.01 % | 340.000 M 145.64 % | -745.000 M -43.27 % | -520.000 M | 0.000 | 0.000 -100.00 % | 45.000 M | 0.000 -100.00 % | 121.940 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.998 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -499.998 M -25.00 % | -399.999 M -1 584.09 % | -23.752 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 |
Dividends paid | -509.419 M -32.42 % | -384.689 M -107.05 % | -185.797 M -13.16 % | -164.187 M 16.92 % | -197.629 M -5.58 % | -187.182 M 48.59 % | -364.129 M 61.25 % | -939.735 M -174.82 % | -341.946 M 31.20 % | -497.031 M -378.82 % | -103.804 M 2.22 % | -106.165 M -20.51 % | -88.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -171.613 M -437.87 % | -31.906 M 83.84 % | -197.434 M -137.82 % | 522.102 M -63.83 % | 1.443 B -54.70 % | 3.186 B 161.34 % | 1.219 B -2.92 % | 1.256 B -90.70 % | 13.510 B 7 830.79 % | 170.351 M -32.34 % | 251.788 M -62.30 % | 667.952 M 1 472.23 % | 42.484 M 109.20 % | -462.000 M -18.38 % | -390.257 M -166.40 % | 587.771 M 8 977.89 % | 6.475 M -99.57 % | 1.521 B 1 255.82 % | 112.169 M | 0.000 -100.00 % | 449.280 M 6 813.92 % | -6.692 M |
Net cash used provided by financing activities | -2.941 B -267.64 % | 1.754 B -13.36 % | 2.025 B 665.88 % | -357.778 M -123.50 % | 1.522 B 143.89 % | -3.468 B -220.42 % | 2.880 B 782.82 % | -421.782 M -103.84 % | 10.992 B 2 931.04 % | -388.261 M -1 003.27 % | 42.984 M -87.89 % | 354.907 M 536.26 % | -81.351 M -130.74 % | 264.645 M 450.77 % | -75.446 M 62.77 % | -202.677 M 68.41 % | -641.683 M -142.99 % | 1.492 B 1 592.35 % | 88.189 M 17 687.74 % | -501.426 K -100.12 % | 422.030 M 377.14 % | 88.449 M |
Effect of forex changes on cash | -62.051 M -934.99 % | 7.431 M -88.22 % | 63.072 M 693.23 % | -10.632 M -124.78 % | -4.730 M -134.57 % | 13.684 M -8.18 % | 14.902 M 180.51 % | -18.509 M -214.55 % | 16.157 M 1 541.00 % | 984.607 K 11 123.95 % | -8.932 K 51.44 % | -18.393 K 88.59 % | -161.222 K 88.47 % | -1.399 M -1 375.21 % | -94.801 K -8.64 % | -87.262 K 72.84 % | -321.304 K 3.37 % | -332.508 K -848.77 % | 44.407 K 109.38 % | -473.551 K -2 244.75 % | -20.196 K 68.58 % | -64.285 K |
Net change in cash | 8.623 B 88.20 % | 4.582 B 258.12 % | 1.279 B -55.23 % | 2.858 B 473.71 % | 498.091 M 111.05 % | -4.507 B -173.37 % | -1.649 B 37.46 % | -2.636 B -122.43 % | 11.751 B 18 147.39 % | 64.398 M 42.48 % | 45.197 M -43.00 % | 79.294 M 425.22 % | -24.381 M -109.80 % | 248.732 M 358.46 % | -96.238 M 24.30 % | -127.123 M -214.68 % | 110.848 M 58.11 % | 70.109 M 325.55 % | -31.084 M 80.16 % | -156.644 M -155.46 % | 282.433 M 2 782.00 % | -10.531 M |
Cash at beginning of period | 20.353 B 29.05 % | 15.771 B 8.86 % | 14.487 B 55.14 % | 9.338 B 5.63 % | 8.840 B -33.77 % | 13.347 B -10.99 % | 14.995 B -12.33 % | 17.104 B 237.23 % | 5.072 B 883.27 % | 515.823 M 9.60 % | 470.626 M 20.26 % | 391.333 M -5.86 % | 415.714 M 148.96 % | 166.982 M -36.56 % | 263.220 M -32.57 % | 390.343 M 39.66 % | 279.496 M 33.48 % | 209.386 M -12.93 % | 240.470 M -39.45 % | 397.114 M 246.28 % | 114.681 M -4.06 % | 119.539 M |
Cash at end of period | 28.976 B 42.37 % | 20.353 B 29.09 % | 15.767 B 29.28 % | 12.196 B 30.60 % | 9.338 B 5.63 % | 8.840 B -33.77 % | 13.347 B -7.75 % | 14.468 B -14.00 % | 16.823 B 2 799.39 % | 580.221 M 12.48 % | 515.823 M 9.60 % | 470.626 M 20.26 % | 391.333 M -5.86 % | 415.714 M 148.96 % | 166.982 M -36.56 % | 263.220 M -32.57 % | 390.343 M 39.66 % | 279.496 M 33.48 % | 209.386 M -12.93 % | 240.470 M -39.45 % | 397.114 M 264.30 % | 109.009 M |
Operating cash flow | 14.402 B 213.21 % | 4.598 B 48.31 % | 3.100 B -27.09 % | 4.252 B 2 687.14 % | 152.566 M -78.69 % | 715.981 M 160.79 % | -1.178 B -169.30 % | -437.352 M -138.28 % | 1.143 B 48.92 % | 767.233 M 133.41 % | 328.709 M 286.03 % | 85.152 M -72.35 % | 307.936 M 109.70 % | 146.847 M 123.91 % | 65.582 M -59.50 % | 161.911 M -81.87 % | 893.235 M 180.42 % | -1.111 B -1 143.68 % | 106.424 M 271.27 % | 28.665 M 484.49 % | -7.455 M -211.09 % | 6.711 M |
Capital expenditure | -1.087 B -17.55 % | -924.320 M 28.18 % | -1.287 B -11.64 % | -1.153 B 5.06 % | -1.214 B 35.78 % | -1.891 B -27.86 % | -1.479 B -168.98 % | -549.731 M -6.28 % | -517.267 M -145.77 % | -210.469 M 33.07 % | -314.438 M 6.94 % | -337.897 M -2.44 % | -329.857 M -107.24 % | -159.163 M -89.80 % | -83.857 M 3.12 % | -86.559 M 38.51 % | -140.765 M 55.11 % | -313.568 M -37.75 % | -227.641 M -22.95 % | -185.154 M -162.37 % | -70.570 M 33.23 % | -105.684 M |
Free CashFlow | 13.315 B 262.44 % | 3.674 B 102.60 % | 1.813 B -41.50 % | 3.100 B 391.95 % | -1.062 B 9.62 % | -1.175 B 55.78 % | -2.656 B -169.12 % | -987.083 M -257.86 % | 625.303 M 12.31 % | 556.764 M 3 801.36 % | 14.271 M 105.65 % | -252.745 M -1 052.97 % | -21.921 M -77.98 % | -12.317 M 32.60 % | -18.275 M -124.25 % | 75.352 M -89.99 % | 752.470 M 152.83 % | -1.424 B -1 075.00 % | -121.217 M 22.54 % | -156.489 M -100.56 % | -78.025 M 21.17 % | -98.973 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | |
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Revenue | 15.339 B 24.59 % | 12.311 B -18.34 % | 15.077 B 28.22 % | 11.759 B -12.63 % | 13.459 B 18.04 % | 11.402 B -9.85 % | 12.647 B 13.57 % | 11.136 B -8.38 % | 12.155 B 32.65 % | 9.164 B -25.62 % | 12.319 B 32.51 % | 9.297 B 0.05 % | 9.292 B 26.05 % | 7.372 B -29.72 % | 10.490 B -3.65 % | 10.888 B 54.33 % | 7.055 B 13.13 % | 6.236 B -19.85 % | 7.781 B 6.34 % | 7.316 B -10.53 % | 8.177 B 118.63 % | 3.740 B -51.52 % | 7.714 B 10.40 % | 6.988 B -12.20 % | 7.959 B 13.22 % | 7.030 B -26.13 % | 9.516 B 53.81 % | 6.187 B -25.65 % | 8.321 B 47.60 % | 5.637 B -31.64 % | 8.247 B 51.36 % | 5.448 B -35.87 % | 8.496 B 59.66 % | 5.322 B -26.02 % | 7.193 B 58.36 % | 4.542 B -26.07 % | 6.144 B 38.83 % | 4.426 B -35.36 % | 6.846 B 277.84 % | 1.812 B -76.89 % | 7.840 B 439.45 % | 1.453 B 3.95 % | 1.398 B -8.02 % | 1.520 B 3.30 % | 1.471 B 8.31 % | 1.359 B -9.91 % | 1.508 B 33.65 % | 1.128 B -17.55 % | 1.368 B 12.27 % | 1.219 B -3.60 % | 1.264 B 8.78 % | 1.162 B 2.47 % | 1.134 B -2.73 % | 1.166 B 35.48 % | 860.778 M -13.15 % | 991.060 M -4.34 % | 1.036 B -12.71 % | 1.187 B 54.97 % | 765.853 M -6.77 % | 821.480 M 7.36 % | 765.163 M -15.22 % | 902.507 M 30.13 % | 693.559 M -9.63 % | 767.459 M 28.40 % | 597.698 M -4.31 % | 624.624 M 40.77 % | 443.717 M -47.34 % | 842.584 M 1.83 % | 827.419 M -20.13 % | 1.036 B 30.38 % | 794.562 M 10.55 % | 718.725 M 9.37 % | 657.176 M 43.84 % | 456.865 M -25.85 % | 616.153 M 27.22 % | 484.325 M 18.78 % | 407.750 M 20.42 % | 338.616 M -23.08 % | 440.214 M 27.46 % | 345.365 M 8.07 % | 319.566 M 21.85 % | 262.267 M -21.34 % | 333.429 M 15.70 % | 288.176 M 55.19 % | 185.693 M -3.18 % | 191.802 M -17.83 % | 233.424 M 21.69 % | 191.824 M |
Net income | 523.638 M 32.37 % | 395.585 M -38.93 % | 647.710 M 141.91 % | 267.746 M -30.87 % | 387.302 M 339.56 % | 88.112 M -76.04 % | 367.684 M 194.41 % | 124.887 M -50.84 % | 254.016 M 672.08 % | 32.900 M -31.20 % | 47.818 M 9.27 % | 43.761 M -74.28 % | 170.148 M 129.94 % | 73.996 M -34.27 % | 112.571 M 10.12 % | 102.227 M -62.58 % | 273.199 M 85.92 % | 146.942 M 427.95 % | -44.806 M -121.80 % | 205.535 M -50.64 % | 416.434 M 1 313.89 % | -34.306 M -112.01 % | 285.526 M 60.26 % | 178.163 M -48.94 % | 348.951 M 95.51 % | 178.483 M -49.42 % | 352.899 M 37.57 % | 256.517 M -54.26 % | 560.796 M 216.24 % | 177.332 M -50.16 % | 355.814 M -13.01 % | 409.009 M 22.57 % | 333.687 M 46.98 % | 227.033 M -44.77 % | 411.063 M 104.72 % | 200.797 M -51.63 % | 415.102 M 93.57 % | 214.449 M 660.33 % | 28.205 M -43.01 % | 49.488 M -19.64 % | 61.585 M 61.33 % | 38.173 M 76.30 % | 21.653 M -56.53 % | 49.814 M 44.58 % | 34.454 M -10.35 % | 38.431 M 103.90 % | 18.848 M -56.86 % | 43.695 M 40.30 % | 31.144 M 37.37 % | 22.672 M 23.98 % | 18.287 M 4.83 % | 17.444 M -24.72 % | 23.172 M 22.54 % | 18.909 M -5.32 % | 19.972 M 9.91 % | 18.171 M 13.91 % | 15.951 M 4.37 % | 15.284 M 1 520.38 % | -1.076 M -104.73 % | 22.742 M 81.35 % | 12.540 M -13.66 % | 14.524 M -7.20 % | 15.651 M -22.82 % | 20.279 M 283.06 % | 5.294 M 66.97 % | 3.171 M 101.03 % | -306.969 M -3 307.79 % | -9.008 M -195.69 % | 9.414 M -51.10 % | 19.250 M -73.09 % | 71.549 M 281.46 % | 18.756 M 36.81 % | 13.710 M 12.81 % | 12.153 M -60.57 % | 30.822 M 131.92 % | 13.290 M 46.45 % | 9.075 M 10.57 % | 8.207 M -66.60 % | 24.574 M 122.91 % | 11.024 M 17.81 % | 9.358 M 13.07 % | 8.276 M -65.06 % | 23.688 M 57.62 % | 15.028 M 172.16 % | 5.522 M 12.73 % | 4.898 M -76.05 % | 20.455 M 55.85 % | 13.125 M |
Income before tax | 1.151 B 37.87 % | 834.742 M -41.32 % | 1.423 B 162.48 % | 541.957 M -18.97 % | 668.839 M 239.15 % | 197.209 M -64.01 % | 547.887 M 212.26 % | 175.457 M -54.95 % | 389.432 M 714.37 % | 47.820 M -46.08 % | 88.689 M 26.02 % | 70.379 M -66.22 % | 208.323 M 105.13 % | 101.556 M -34.20 % | 154.342 M 11.79 % | 138.066 M -55.98 % | 313.650 M 72.22 % | 182.124 M 539.56 % | -41.433 M -115.58 % | 265.941 M -41.44 % | 454.153 M 2 957.50 % | -15.893 M -104.32 % | 367.632 M 116.64 % | 169.694 M -61.37 % | 439.328 M 116.65 % | 202.782 M -64.30 % | 567.977 M 78.27 % | 318.607 M -56.49 % | 732.243 M 233.77 % | 219.386 M -12.66 % | 251.199 M -38.99 % | 411.743 M 34.35 % | 306.468 M 10.40 % | 277.608 M -44.50 % | 500.224 M 114.39 % | 233.321 M -14.00 % | 271.313 M -3.03 % | 279.801 M -47.86 % | 536.635 M 847.00 % | 56.667 M -89.95 % | 563.638 M 1 126.52 % | 45.954 M 111.53 % | 21.725 M -64.99 % | 62.048 M 21.63 % | 51.013 M 11.66 % | 45.686 M 71.42 % | 26.651 M -47.79 % | 51.047 M 14.30 % | 44.662 M 59.54 % | 27.993 M -4.95 % | 29.452 M 38.85 % | 21.212 M -25.15 % | 28.339 M 26.92 % | 22.328 M -2.14 % | 22.817 M 16.35 % | 19.610 M -6.27 % | 20.923 M 2.39 % | 20.435 M 86.50 % | 10.957 M -58.10 % | 26.150 M 55.08 % | 16.863 M 1.46 % | 16.620 M 15.89 % | 14.340 M -39.07 % | 23.537 M 161.71 % | 8.994 M 131.94 % | 3.878 M 101.23 % | -315.613 M -3 647.90 % | -8.421 M -157.82 % | 14.563 M -42.92 % | 25.515 M -71.40 % | 89.208 M 288.00 % | 22.992 M 44.32 % | 15.932 M 9.67 % | 14.527 M -63.21 % | 39.489 M 138.66 % | 16.546 M 53.15 % | 10.804 M 7.34 % | 10.065 M -67.42 % | 30.896 M 135.92 % | 13.096 M 23.08 % | 10.640 M 11.39 % | 9.552 M -64.93 % | 27.236 M 51.90 % | 17.931 M 115.47 % | 8.322 M 24.25 % | 6.698 M -75.63 % | 27.481 M 26.31 % | 21.758 M |
Income before tax ratio | 0.08 10.65 % | 0.07 -28.14 % | 0.09 104.71 % | 0.05 -7.25 % | 0.05 187.31 % | 0.02 -60.07 % | 0.04 174.95 % | 0.02 -50.82 % | 0.03 513.95 % | 0.01 -27.51 % | 0.01 -4.90 % | 0.01 -66.23 % | 0.02 62.74 % | 0.01 -6.37 % | 0.01 16.03 % | 0.01 -71.48 % | 0.04 52.23 % | 0.03 648.41 % | -0.01 -114.65 % | 0.04 -34.55 % | 0.06 1 407.00 % | 0.00 -108.92 % | 0.05 96.24 % | 0.02 -56.01 % | 0.06 91.35 % | 0.03 -51.67 % | 0.06 15.90 % | 0.05 -41.48 % | 0.09 126.13 % | 0.04 27.76 % | 0.03 -59.69 % | 0.08 109.51 % | 0.04 -30.85 % | 0.05 -24.98 % | 0.07 35.39 % | 0.05 16.32 % | 0.04 -30.15 % | 0.06 -19.34 % | 0.08 150.63 % | 0.03 -56.50 % | 0.07 127.36 % | 0.03 103.49 % | 0.02 -61.93 % | 0.04 17.74 % | 0.03 3.09 % | 0.03 90.28 % | 0.02 -60.94 % | 0.05 38.63 % | 0.03 42.11 % | 0.02 -1.40 % | 0.02 27.64 % | 0.02 -26.96 % | 0.02 30.48 % | 0.02 -27.77 % | 0.03 33.96 % | 0.02 -2.02 % | 0.02 17.29 % | 0.02 20.35 % | 0.01 -55.06 % | 0.03 44.45 % | 0.02 19.67 % | 0.02 -10.94 % | 0.02 -32.58 % | 0.03 103.82 % | 0.02 142.39 % | 0.01 100.87 % | -0.71 -7 016.96 % | -0.01 -156.78 % | 0.02 -28.54 % | 0.02 -78.06 % | 0.11 250.97 % | 0.03 31.96 % | 0.02 -23.76 % | 0.03 -50.39 % | 0.06 87.60 % | 0.03 28.93 % | 0.03 -10.86 % | 0.03 -57.65 % | 0.07 85.09 % | 0.04 13.89 % | 0.03 -8.58 % | 0.04 -55.41 % | 0.08 31.28 % | 0.06 38.84 % | 0.04 28.34 % | 0.03 -70.34 % | 0.12 3.80 % | 0.11 |
EBITDA | 1.087 B -2.38 % | 1.114 B -13.18 % | 1.283 B 49.77 % | 856.649 M -1.71 % | 871.554 M 93.69 % | 449.969 M -17.47 % | 545.242 M 42.75 % | 381.969 M -34.96 % | 587.302 M 112.71 % | 276.110 M 1 364.91 % | 18.848 M -95.58 % | 426.217 M 2.10 % | 417.469 M 9.67 % | 380.673 M 1 029.13 % | -40.971 M -114.12 % | 290.066 M -45.76 % | 534.746 M 57.24 % | 340.076 M 227.86 % | -265.969 M -160.29 % | 441.139 M -33.82 % | 666.544 M 394.03 % | 134.919 M -46.12 % | 250.386 M -19.26 % | 310.115 M -47.58 % | 591.639 M 33.66 % | 442.659 M -27.15 % | 607.621 M 61.10 % | 377.177 M -50.04 % | 754.891 M 92.73 % | 391.686 M -17.73 % | 476.119 M -18.05 % | 580.992 M 9.77 % | 529.266 M 28.01 % | 413.469 M -25.60 % | 555.760 M 60.40 % | 346.478 M -22.72 % | 448.341 M 20.28 % | 372.753 M -29.58 % | 529.325 M 592.54 % | 76.432 M -88.59 % | 670.042 M 637.48 % | 90.855 M 24.61 % | 72.914 M -30.30 % | 104.616 M 9.52 % | 95.523 M 10.40 % | 86.523 M 16.31 % | 74.387 M -26.83 % | 101.665 M 4.63 % | 97.166 M 20.98 % | 80.318 M -23.43 % | 104.897 M 60.31 % | 65.433 M -56.89 % | 151.786 M 5.87 % | 143.367 M 169.96 % | 53.106 M 24.62 % | 42.615 M -8.86 % | 46.758 M 53.68 % | 30.426 M -29.54 % | 43.183 M 29.39 % | 33.375 M -26.87 % | 45.635 M 68.65 % | 27.059 M -78.84 % | 127.873 M 228.63 % | 38.911 M -34.64 % | 59.537 M 203.40 % | 19.624 M 115.82 % | -124.044 M -864.93 % | 16.216 M -70.15 % | 54.329 M -1.39 % | 55.093 M -63.19 % | 149.679 M 260.42 % | 41.529 M -10.50 % | 46.399 M 37.46 % | 33.755 M -43.94 % | 60.208 M 106.00 % | 29.227 M -13.19 % | 33.668 M 20.59 % | 27.920 M -48.02 % | 53.711 M 104.90 % | 26.214 M -11.65 % | 29.671 M 44.51 % | 20.532 M -56.24 % | 46.926 M 65.63 % | 28.331 M 4.41 % | 27.134 M 142.37 % | 11.195 M -63.56 % | 30.718 M 17.12 % | 26.228 M |
Net income ratio | 0.03 6.24 % | 0.03 -25.21 % | 0.04 88.67 % | 0.02 -20.87 % | 0.03 272.37 % | 0.01 -73.42 % | 0.03 159.23 % | 0.01 -46.34 % | 0.02 482.07 % | 0.00 -7.50 % | 0.00 -17.54 % | 0.00 -74.29 % | 0.02 82.42 % | 0.01 -6.46 % | 0.01 14.30 % | 0.01 -75.75 % | 0.04 64.35 % | 0.02 509.16 % | -0.01 -120.50 % | 0.03 -44.84 % | 0.05 655.23 % | -0.01 -124.78 % | 0.04 45.17 % | 0.03 -41.85 % | 0.04 72.68 % | 0.03 -31.54 % | 0.04 -10.56 % | 0.04 -38.48 % | 0.07 114.25 % | 0.03 -27.09 % | 0.04 -42.53 % | 0.08 91.14 % | 0.04 -7.94 % | 0.04 -25.34 % | 0.06 29.28 % | 0.04 -34.57 % | 0.07 39.43 % | 0.05 1 076.20 % | 0.00 -84.92 % | 0.03 247.71 % | 0.01 -70.09 % | 0.03 69.59 % | 0.02 -52.74 % | 0.03 39.96 % | 0.02 -17.23 % | 0.03 126.33 % | 0.01 -67.73 % | 0.04 70.17 % | 0.02 22.36 % | 0.02 28.61 % | 0.01 -3.63 % | 0.02 -26.54 % | 0.02 25.98 % | 0.02 -30.11 % | 0.02 26.55 % | 0.02 19.08 % | 0.02 19.56 % | 0.01 1 016.54 % | 0.00 -105.08 % | 0.03 68.92 % | 0.02 1.84 % | 0.02 -28.68 % | 0.02 -14.60 % | 0.03 198.33 % | 0.01 74.49 % | 0.01 100.73 % | -0.69 -6 371.13 % | -0.01 -193.96 % | 0.01 -38.77 % | 0.02 -79.36 % | 0.09 245.06 % | 0.03 25.09 % | 0.02 -21.57 % | 0.03 -46.82 % | 0.05 82.30 % | 0.03 23.30 % | 0.02 -8.18 % | 0.02 -56.58 % | 0.06 74.88 % | 0.03 9.01 % | 0.03 -7.21 % | 0.03 -55.58 % | 0.07 36.23 % | 0.05 75.37 % | 0.03 16.44 % | 0.03 -70.86 % | 0.09 28.07 % | 0.07 |
Ratio EBITDA | 0.07 -21.65 % | 0.09 6.32 % | 0.09 16.81 % | 0.07 12.50 % | 0.06 64.08 % | 0.04 -8.46 % | 0.04 25.69 % | 0.03 -29.01 % | 0.05 60.36 % | 0.03 1 869.37 % | 0.00 -96.66 % | 0.05 2.04 % | 0.04 -13.00 % | 0.05 1 422.14 % | 0.00 -114.66 % | 0.03 -64.85 % | 0.08 39.00 % | 0.05 259.53 % | -0.03 -156.69 % | 0.06 -26.03 % | 0.08 125.97 % | 0.04 11.14 % | 0.03 -26.86 % | 0.04 -40.30 % | 0.07 18.05 % | 0.06 -1.38 % | 0.06 4.74 % | 0.06 -32.80 % | 0.09 30.57 % | 0.07 20.34 % | 0.06 -45.86 % | 0.11 71.18 % | 0.06 -19.82 % | 0.08 0.56 % | 0.08 1.29 % | 0.08 4.53 % | 0.07 -13.36 % | 0.08 8.94 % | 0.08 83.29 % | 0.04 -50.64 % | 0.09 36.71 % | 0.06 19.87 % | 0.05 -24.23 % | 0.07 6.02 % | 0.06 1.93 % | 0.06 29.11 % | 0.05 -45.26 % | 0.09 26.91 % | 0.07 7.76 % | 0.07 -20.57 % | 0.08 47.38 % | 0.06 -57.93 % | 0.13 8.84 % | 0.12 99.27 % | 0.06 43.48 % | 0.04 -4.72 % | 0.05 76.05 % | 0.03 -54.54 % | 0.06 38.79 % | 0.04 -31.88 % | 0.06 98.93 % | 0.03 -83.74 % | 0.18 263.64 % | 0.05 -49.10 % | 0.10 217.06 % | 0.03 111.24 % | -0.28 -1 552.55 % | 0.02 -70.69 % | 0.07 23.47 % | 0.05 -71.77 % | 0.19 226.02 % | 0.06 -18.16 % | 0.07 -4.44 % | 0.07 -24.39 % | 0.10 61.93 % | 0.06 -26.92 % | 0.08 0.14 % | 0.08 -32.42 % | 0.12 60.75 % | 0.08 -18.25 % | 0.09 18.60 % | 0.08 -44.37 % | 0.14 43.15 % | 0.10 -32.72 % | 0.15 150.35 % | 0.06 -55.65 % | 0.13 -3.75 % | 0.14 |
Gross profit ratio | 0.16 -3.38 % | 0.16 -8.58 % | 0.18 14.24 % | 0.15 25.96 % | 0.12 15.43 % | 0.11 -24.99 % | 0.14 22.16 % | 0.12 8.07 % | 0.11 1.21 % | 0.11 -3.99 % | 0.11 -17.00 % | 0.13 26.69 % | 0.11 -12.65 % | 0.12 18.28 % | 0.10 -12.14 % | 0.12 -19.10 % | 0.14 24.73 % | 0.11 13.07 % | 0.10 -28.71 % | 0.14 6.73 % | 0.13 16.67 % | 0.11 -35.76 % | 0.18 59.29 % | 0.11 -14.95 % | 0.13 3.35 % | 0.13 -29.91 % | 0.18 28.67 % | 0.14 -8.97 % | 0.16 3.53 % | 0.15 -29.11 % | 0.21 16.40 % | 0.18 12.53 % | 0.16 -0.63 % | 0.16 -10.47 % | 0.18 7.51 % | 0.17 19.75 % | 0.14 -19.57 % | 0.18 -0.50 % | 0.18 -8.20 % | 0.19 18.27 % | 0.16 49.61 % | 0.11 -26.87 % | 0.15 12.54 % | 0.13 22.80 % | 0.11 -10.10 % | 0.12 -3.72 % | 0.12 -19.24 % | 0.15 34.44 % | 0.11 0.29 % | 0.11 -38.99 % | 0.19 46.84 % | 0.13 -2.82 % | 0.13 6.87 % | 0.12 -30.41 % | 0.18 20.47 % | 0.15 27.12 % | 0.11 31.27 % | 0.09 -59.65 % | 0.22 70.32 % | 0.13 -6.15 % | 0.14 42.17 % | 0.10 -55.48 % | 0.21 64.81 % | 0.13 -0.26 % | 0.13 13.59 % | 0.11 175.04 % | -0.15 -256.63 % | 0.10 -23.46 % | 0.13 2.86 % | 0.12 -38.95 % | 0.20 66.68 % | 0.12 17.07 % | 0.10 -21.19 % | 0.13 -19.49 % | 0.16 18.44 % | 0.14 -7.42 % | 0.15 -2.52 % | 0.15 -10.60 % | 0.17 15.00 % | 0.15 -12.95 % | 0.17 7.48 % | 0.16 -19.12 % | 0.20 12.00 % | 0.18 -16.27 % | 0.21 3.82 % | 0.20 -8.21 % | 0.22 -19.53 % | 0.27 |
Weighted average shs out dil | 2.327 B 0.00 % | 2.327 B 1.02 % | 2.304 B 5.15 % | 2.191 B 0.00 % | 2.191 B 0.18 % | 2.187 B 0.00 % | 2.187 B 0.00 % | 2.187 B 0.10 % | 2.185 B 1.11 % | 2.161 B 0.00 % | 2.161 B -0.37 % | 2.169 B 0.00 % | 2.169 B -0.35 % | 2.176 B -2.33 % | 2.228 B 6.15 % | 2.099 B 0.00 % | 2.099 B 0.00 % | 2.099 B 3.97 % | 2.019 B 10.51 % | 1.827 B 6.51 % | 1.715 B 0.00 % | 1.715 B 5.90 % | 1.620 B 0.00 % | 1.620 B -9.25 % | 1.785 B 0.00 % | 1.785 B 4.37 % | 1.710 B 0.00 % | 1.710 B -0.88 % | 1.725 B -2.71 % | 1.773 B 0.67 % | 1.762 B 3.36 % | 1.704 B -2.42 % | 1.746 B 0.00 % | 1.746 B -4.33 % | 1.825 B 0.00 % | 1.825 B 254.93 % | 514.300 M -59.23 % | 1.261 B 140.96 % | 523.509 M -4.79 % | 549.870 M 0.83 % | 545.326 M 0.00 % | 545.326 M -1.47 % | 553.485 M 0.00 % | 553.485 M 0.81 % | 549.019 M 0.00 % | 549.019 M 13.08 % | 485.498 M 0.00 % | 485.498 M 7.07 % | 453.444 M 0.00 % | 453.444 M 3.98 % | 436.094 M 0.00 % | 436.094 M -7.75 % | 472.734 M 0.00 % | 472.734 M 4.07 % | 454.266 M 0.00 % | 454.266 M -10.84 % | 509.475 M 0.00 % | 509.475 M 12.01 % | 454.838 M 0.00 % | 454.838 M -6.05 % | 484.147 M 0.00 % | 484.147 M -4.50 % | 506.976 M 19.79 % | 423.231 M 33.48 % | 317.067 M 0.00 % | 317.067 M -29.60 % | 450.393 M 0.00 % | 450.393 M -6.41 % | 481.260 M 0.00 % | 481.260 M 15.46 % | 416.808 M 100.00 % | 208.404 M -48.55 % | 405.095 M 100.00 % | 202.548 M -50.00 % | 405.095 M -8.56 % | 443.007 M 7.95 % | 410.375 M 0.00 % | 410.375 M 0.00 % | 410.375 M 0.00 % | 410.375 M 0.00 % | 410.375 M 0.00 % | 410.375 M 0.00 % | 410.375 M 0.00 % | 410.375 M 0.00 % | 410.375 M 0.00 % | 410.375 M 0.00 % | 410.375 M 0.00 % | 410.375 M |
Weighted average shs out | 2.248 B 0.00 % | 2.248 B 0.90 % | 2.228 B 1.69 % | 2.191 B 0.00 % | 2.191 B 0.18 % | 2.187 B 0.00 % | 2.187 B 0.00 % | 2.187 B 0.10 % | 2.185 B 1.11 % | 2.161 B 0.00 % | 2.161 B 0.00 % | 2.161 B 0.00 % | 2.161 B 0.00 % | 2.161 B -3.03 % | 2.228 B 6.15 % | 2.099 B 0.00 % | 2.099 B 0.00 % | 2.099 B 3.97 % | 2.019 B 10.51 % | 1.827 B 6.51 % | 1.715 B 0.00 % | 1.715 B 5.90 % | 1.620 B 0.00 % | 1.620 B -9.25 % | 1.785 B 0.00 % | 1.785 B 6.52 % | 1.676 B -2.02 % | 1.710 B -0.88 % | 1.725 B -2.71 % | 1.773 B 0.67 % | 1.762 B 3.36 % | 1.704 B -1.84 % | 1.736 B -0.59 % | 1.746 B -4.33 % | 1.825 B 0.00 % | 1.825 B 254.93 % | 514.300 M -59.23 % | 1.261 B 140.96 % | 523.509 M -4.79 % | 549.870 M 0.83 % | 545.326 M 0.00 % | 545.326 M 1.34 % | 538.124 M -2.78 % | 553.485 M 0.81 % | 549.019 M 2.86 % | 533.768 M 9.94 % | 485.498 M 0.00 % | 485.498 M 7.07 % | 453.444 M 0.00 % | 453.444 M 3.98 % | 436.094 M 0.00 % | 436.094 M -7.75 % | 472.734 M 0.00 % | 472.734 M 4.07 % | 454.266 M 0.00 % | 454.266 M -10.84 % | 509.475 M 0.00 % | 509.475 M 12.01 % | 454.838 M 0.00 % | 454.838 M -6.05 % | 484.147 M 0.00 % | 484.147 M -4.50 % | 506.976 M 0.00 % | 506.976 M 59.90 % | 317.067 M 0.00 % | 317.067 M -29.60 % | 450.393 M 0.00 % | 450.393 M -6.41 % | 481.260 M 0.00 % | 481.260 M 15.46 % | 416.808 M 100.00 % | 208.404 M -48.55 % | 405.095 M 100.00 % | 202.548 M -50.00 % | 405.095 M -8.56 % | 443.007 M 7.95 % | 410.375 M 0.00 % | 410.375 M 0.00 % | 410.375 M 0.00 % | 410.375 M 0.00 % | 410.375 M 0.00 % | 410.375 M 0.00 % | 410.375 M 0.00 % | 410.375 M 0.00 % | 410.375 M 0.00 % | 410.375 M 0.00 % | 410.375 M 0.00 % | 410.375 M |
EPS diluted | 0.23 35.29 % | 0.17 -39.50 % | 0.28 134.17 % | 0.12 -32.13 % | 0.18 338.71 % | 0.04 -76.03 % | 0.17 194.40 % | 0.06 -50.90 % | 0.12 675.33 % | 0.02 -32.13 % | 0.02 11.62 % | 0.02 -74.29 % | 0.08 126.47 % | 0.03 -32.67 % | 0.05 4.12 % | 0.05 -62.69 % | 0.13 85.71 % | 0.07 415.32 % | -0.02 -120.18 % | 0.11 -54.17 % | 0.24 1 300.00 % | -0.02 -111.11 % | 0.18 63.64 % | 0.11 -45.00 % | 0.20 100.00 % | 0.10 -51.36 % | 0.21 37.07 % | 0.15 -37.50 % | 0.24 140.00 % | 0.10 -50.00 % | 0.20 -16.67 % | 0.24 26.32 % | 0.19 46.15 % | 0.13 -43.48 % | 0.23 109.09 % | 0.11 -86.42 % | 0.81 376.47 % | 0.17 215.40 % | 0.05 -40.11 % | 0.09 -18.18 % | 0.11 57.14 % | 0.07 79.03 % | 0.04 -56.56 % | 0.09 43.31 % | 0.06 -10.29 % | 0.07 80.41 % | 0.04 -56.89 % | 0.09 31.00 % | 0.07 37.40 % | 0.05 19.33 % | 0.04 4.75 % | 0.04 -18.37 % | 0.05 22.50 % | 0.04 -9.09 % | 0.04 10.00 % | 0.04 27.80 % | 0.03 4.33 % | 0.03 1 350.00 % | 0.00 -104.80 % | 0.05 93.05 % | 0.03 -13.67 % | 0.03 -2.91 % | 0.03 -35.49 % | 0.05 186.83 % | 0.02 67.00 % | 0.01 101.47 % | -0.68 -3 300.00 % | -0.02 -202.04 % | 0.02 -51.00 % | 0.04 -76.47 % | 0.17 88.89 % | 0.09 166.27 % | 0.03 -43.67 % | 0.06 -21.16 % | 0.08 153.67 % | 0.03 35.75 % | 0.02 10.50 % | 0.02 -66.61 % | 0.06 122.68 % | 0.03 17.98 % | 0.02 12.87 % | 0.02 -64.99 % | 0.06 57.65 % | 0.04 171.11 % | 0.01 13.45 % | 0.01 -76.10 % | 0.05 55.63 % | 0.03 |
Earnings per share | 0.23 32.35 % | 0.18 -39.66 % | 0.29 142.50 % | 0.12 -32.13 % | 0.18 338.71 % | 0.04 -76.03 % | 0.17 194.40 % | 0.06 -50.90 % | 0.12 675.33 % | 0.02 -32.13 % | 0.02 11.62 % | 0.02 -74.39 % | 0.08 126.02 % | 0.03 -32.28 % | 0.05 4.12 % | 0.05 -62.69 % | 0.13 85.71 % | 0.07 438.16 % | -0.02 -118.82 % | 0.11 -54.17 % | 0.24 1 300.00 % | -0.02 -111.11 % | 0.18 63.64 % | 0.11 -45.00 % | 0.20 100.00 % | 0.10 -52.38 % | 0.21 40.00 % | 0.15 -37.50 % | 0.24 140.00 % | 0.10 -50.00 % | 0.20 -16.67 % | 0.24 26.32 % | 0.19 46.15 % | 0.13 -43.48 % | 0.23 109.09 % | 0.11 -86.42 % | 0.81 376.47 % | 0.17 215.40 % | 0.05 -40.11 % | 0.09 -18.18 % | 0.11 57.14 % | 0.07 74.13 % | 0.04 -55.33 % | 0.09 43.31 % | 0.06 -12.78 % | 0.07 85.57 % | 0.04 -56.89 % | 0.09 31.00 % | 0.07 37.40 % | 0.05 19.33 % | 0.04 4.75 % | 0.04 -18.37 % | 0.05 22.50 % | 0.04 -9.09 % | 0.04 10.00 % | 0.04 27.80 % | 0.03 4.33 % | 0.03 1 350.00 % | 0.00 -104.80 % | 0.05 93.05 % | 0.03 -13.67 % | 0.03 -2.91 % | 0.03 -22.75 % | 0.04 139.52 % | 0.02 67.00 % | 0.01 101.47 % | -0.68 -3 300.00 % | -0.02 -202.04 % | 0.02 -51.00 % | 0.04 -76.47 % | 0.17 88.89 % | 0.09 166.27 % | 0.03 -43.67 % | 0.06 -21.16 % | 0.08 153.67 % | 0.03 35.75 % | 0.02 10.50 % | 0.02 -66.61 % | 0.06 122.68 % | 0.03 17.98 % | 0.02 12.87 % | 0.02 -64.99 % | 0.06 57.65 % | 0.04 171.11 % | 0.01 13.45 % | 0.01 -76.10 % | 0.05 55.63 % | 0.03 |
Gross profit | 2.398 B 20.39 % | 1.992 B -25.35 % | 2.668 B 46.47 % | 1.822 B 10.05 % | 1.655 B 36.26 % | 1.215 B -32.38 % | 1.797 B 38.74 % | 1.295 B -0.99 % | 1.308 B 34.26 % | 974.107 M -28.58 % | 1.364 B 9.98 % | 1.240 B 26.75 % | 978.425 M 10.10 % | 888.642 M -16.88 % | 1.069 B -15.35 % | 1.263 B 24.85 % | 1.012 B 41.11 % | 716.910 M -9.37 % | 791.019 M -24.18 % | 1.043 B -4.50 % | 1.093 B 155.07 % | 428.339 M -68.86 % | 1.375 B 75.85 % | 782.111 M -25.33 % | 1.047 B 17.01 % | 895.156 M -48.22 % | 1.729 B 97.91 % | 873.522 M -32.32 % | 1.291 B 52.81 % | 844.583 M -51.54 % | 1.743 B 76.19 % | 989.120 M -27.84 % | 1.371 B 58.66 % | 863.954 M -33.76 % | 1.304 B 70.24 % | 766.150 M -11.47 % | 865.397 M 11.66 % | 775.040 M -35.68 % | 1.205 B 246.87 % | 347.378 M -72.67 % | 1.271 B 707.08 % | 157.474 M -23.98 % | 207.155 M 3.52 % | 200.116 M 26.85 % | 157.752 M -2.63 % | 162.005 M -13.26 % | 186.768 M 7.94 % | 173.025 M 10.84 % | 156.099 M 12.59 % | 138.640 M -41.19 % | 235.726 M 59.73 % | 147.581 M -0.42 % | 148.199 M 3.96 % | 142.556 M -5.72 % | 151.209 M 4.63 % | 144.517 M 21.60 % | 118.849 M 14.59 % | 103.713 M -37.46 % | 165.840 M 58.79 % | 104.439 M 0.76 % | 103.655 M 20.54 % | 85.996 M -42.07 % | 148.455 M 48.94 % | 99.675 M 28.06 % | 77.833 M 8.70 % | 71.606 M 205.63 % | -67.790 M -182.48 % | 82.187 M -22.06 % | 105.444 M -17.85 % | 128.355 M -20.40 % | 161.246 M 84.27 % | 87.507 M 28.03 % | 68.346 M 13.36 % | 60.290 M -40.30 % | 100.989 M 50.68 % | 67.021 M 9.96 % | 60.947 M 17.38 % | 51.923 M -31.24 % | 75.508 M 46.58 % | 51.514 M -5.92 % | 54.754 M 30.97 % | 41.807 M -36.38 % | 65.719 M 29.58 % | 50.716 M 29.94 % | 39.030 M 0.51 % | 38.832 M -24.58 % | 51.488 M -2.08 % | 52.581 M |
Income tax expense | 165.232 M 157.77 % | 64.100 M -60.32 % | 161.540 M 436.97 % | 30.083 M -57.92 % | 71.493 M 386.13 % | 14.707 M -71.66 % | 51.897 M 176.05 % | 18.800 M -29.05 % | 26.496 M 425.97 % | 5.038 M -88.78 % | 44.896 M 572.24 % | 6.679 M -66.51 % | 19.943 M 78.06 % | 11.200 M -59.10 % | 27.382 M 43.46 % | 19.087 M -37.68 % | 30.628 M 26.29 % | 24.252 M 513.55 % | -5.864 M -111.73 % | 49.983 M 85.40 % | 26.960 M 95.88 % | 13.763 M -75.25 % | 55.600 M 618.62 % | -10.721 M -115.09 % | 71.025 M 210.63 % | 22.865 M -85.46 % | 157.214 M 667.00 % | 20.497 M -60.64 % | 52.081 M 6.44 % | 48.931 M 160.72 % | -80.586 M -663.02 % | 14.313 M -82.70 % | 82.752 M 137.00 % | 34.916 M -70.74 % | 119.344 M 204.72 % | 39.165 M -13.40 % | 45.226 M 15.50 % | 39.157 M -40.87 % | 66.217 M 737.67 % | 7.905 M -92.24 % | 101.832 M 1 096.35 % | 8.512 M 134.82 % | 3.625 M -71.89 % | 12.894 M -25.30 % | 17.261 M 119.84 % | 7.852 M -11.04 % | 8.826 M 10.94 % | 7.955 M -43.67 % | 14.123 M 127.10 % | 6.219 M -52.00 % | 12.957 M 213.25 % | 4.136 M -25.90 % | 5.582 M 52.06 % | 3.671 M -20.11 % | 4.595 M 251.91 % | 1.306 M -73.30 % | 4.890 M -4.81 % | 5.137 M -57.55 % | 12.102 M 284.31 % | 3.149 M -27.36 % | 4.335 M 108.02 % | 2.084 M 290.95 % | -1.091 M -134.95 % | 3.123 M -11.20 % | 3.517 M 430.77 % | 662.599 K 107.77 % | -8.526 M -1 652.55 % | 549.188 K -89.14 % | 5.057 M -20.14 % | 6.333 M -64.20 % | 17.690 M 319.51 % | 4.217 M 94.24 % | 2.171 M -8.35 % | 2.369 M -72.93 % | 8.751 M 171.96 % | 3.218 M 85.61 % | 1.734 M -6.34 % | 1.851 M -70.60 % | 6.296 M 206.44 % | 2.055 M 63.01 % | 1.260 M 0.59 % | 1.253 M -62.68 % | 3.357 M 15.66 % | 2.903 M 77.31 % | 1.637 M 79.43 % | 912.424 K -54.87 % | 2.022 M -59.11 % | 4.944 M |
Cost of revenue | 12.942 B 25.41 % | 10.320 B -16.84 % | 12.409 B 24.87 % | 9.937 B -15.81 % | 11.804 B 15.87 % | 10.187 B -6.12 % | 10.851 B 10.26 % | 9.841 B -9.28 % | 10.848 B 32.45 % | 8.190 B -25.25 % | 10.955 B 35.98 % | 8.057 B -3.09 % | 8.314 B 28.24 % | 6.483 B -31.18 % | 9.421 B -2.12 % | 9.625 B 59.26 % | 6.043 B 9.49 % | 5.519 B -21.03 % | 6.989 B 11.42 % | 6.273 B -11.46 % | 7.085 B 113.92 % | 3.312 B -47.75 % | 6.339 B 2.15 % | 6.206 B -10.21 % | 6.912 B 12.67 % | 6.135 B -21.22 % | 7.787 B 46.56 % | 5.313 B -24.42 % | 7.030 B 46.68 % | 4.793 B -26.31 % | 6.504 B 45.86 % | 4.459 B -37.42 % | 7.125 B 59.85 % | 4.458 B -24.30 % | 5.889 B 55.94 % | 3.776 B -28.46 % | 5.279 B 44.60 % | 3.651 B -35.29 % | 5.641 B 285.19 % | 1.465 B -77.71 % | 6.569 B 406.93 % | 1.296 B 8.81 % | 1.191 B -9.77 % | 1.320 B 0.47 % | 1.314 B 9.79 % | 1.197 B -9.44 % | 1.321 B 38.31 % | 955.245 M -21.21 % | 1.212 B 12.22 % | 1.080 B 5.01 % | 1.029 B 1.37 % | 1.015 B 2.91 % | 986.157 M -3.66 % | 1.024 B 44.25 % | 709.569 M -16.18 % | 846.543 M -7.70 % | 917.210 M -15.32 % | 1.083 B 80.52 % | 600.013 M -16.32 % | 717.041 M 8.39 % | 661.508 M -18.98 % | 816.511 M 49.79 % | 545.104 M -18.37 % | 667.784 M 28.45 % | 519.865 M -5.99 % | 553.018 M 8.12 % | 511.507 M -32.73 % | 760.397 M 5.32 % | 721.975 M -20.46 % | 907.632 M 43.31 % | 633.317 M 0.33 % | 631.219 M 7.20 % | 588.830 M 48.48 % | 396.575 M -23.02 % | 515.164 M 25.95 % | 409.013 M 17.94 % | 346.803 M 28.36 % | 270.184 M -25.92 % | 364.706 M 24.11 % | 293.851 M 10.97 % | 264.812 M 20.12 % | 220.459 M -17.65 % | 267.710 M 12.74 % | 237.460 M 61.91 % | 146.663 M -4.12 % | 152.970 M -15.92 % | 181.936 M 30.66 % | 139.242 M |
General and administrative expenses | 480.923 M -20.84 % | 607.550 M -0.75 % | 612.115 M -13.34 % | 706.328 M 37.38 % | 514.133 M -9.42 % | 567.602 M -1.90 % | 578.620 M -1.17 % | 585.441 M 27.93 % | 457.616 M -9.58 % | 506.077 M -2.06 % | 516.727 M -3.42 % | 535.028 M 35.90 % | 393.692 M -7.77 % | 426.882 M 3.98 % | 410.523 M -36.31 % | 644.536 M 135.19 % | 274.044 M -8.53 % | 299.607 M -18.32 % | 366.803 M 10.81 % | 331.006 M 8.22 % | 305.865 M 60.68 % | 190.357 M -46.73 % | 357.319 M -9.83 % | 396.288 M -0.22 % | 397.157 M 60.94 % | 246.778 M -30.48 % | 354.981 M -8.96 % | 389.927 M -18.70 % | 479.637 M 104.67 % | 234.342 M -39.43 % | 386.906 M 213.95 % | 123.236 M -78.49 % | 572.957 M 46.36 % | 391.481 M -21.82 % | 500.769 M 38.06 % | 362.706 M 13.00 % | 320.992 M -8.68 % | 351.492 M -36.75 % | 555.740 M 174.16 % | 202.706 M -60.65 % | 515.089 M 1 060.94 % | 44.368 M 60.10 % | 27.713 M -51.68 % | 57.357 M 107.32 % | 27.666 M -42.85 % | 48.408 M 39.53 % | 34.693 M -19.06 % | 42.860 M 60.07 % | 26.776 M -42.09 % | 46.240 M 2.34 % | 45.183 M -0.78 % | 45.539 M 268.33 % | -27.054 M -154.84 % | 49.333 M 155.23 % | -89.327 M -264.97 % | 54.147 M 366.66 % | -20.306 M -163.24 % | 32.110 M 148.83 % | -65.764 M -299.41 % | 32.980 M 28.80 % | 25.605 M -15.41 % | 30.272 M -18.48 % | 37.134 M 60.23 % | 23.175 M 2.41 % | 22.630 M -2.90 % | 23.306 M -23.04 % | 30.282 M -4.68 % | 31.770 M 19.42 % | 26.603 M -1.08 % | 26.895 M 5.14 % | 25.580 M 29.58 % | 19.741 M -0.82 % | 19.904 M 16.03 % | 17.155 M -6.24 % | 18.297 M 7.60 % | 17.004 M -11.88 % | 19.297 M 15.07 % | 16.769 M 0.54 % | 16.679 M 19.62 % | 13.943 M -20.98 % | 17.646 M 48.50 % | 11.882 M -17.62 % | 14.423 M 30.38 % | 11.062 M -19.14 % | 13.681 M 26.26 % | 10.836 M 3.91 % | 10.428 M -9.13 % | 11.476 M |
Selling and marketing expenses | 61.412 M -43.88 % | 109.430 M 63.62 % | 66.879 M -47.51 % | 127.419 M 558.90 % | 19.338 M -87.34 % | 152.693 M 109.89 % | 72.749 M -26.68 % | 99.218 M 205.28 % | 32.501 M -78.50 % | 151.200 M 131.47 % | 65.321 M -62.00 % | 171.897 M 18.63 % | 144.901 M 2.16 % | 141.842 M 3.00 % | 137.714 M -23.74 % | 180.579 M 59.20 % | 113.429 M -18.88 % | 139.825 M 887.33 % | 14.162 M -93.29 % | 211.147 M 43.19 % | 147.465 M 20.63 % | 122.245 M -52.84 % | 259.209 M 88.39 % | 137.591 M 3.21 % | 133.317 M 1.46 % | 131.397 M -13.16 % | 151.311 M 15.57 % | 130.923 M -4.21 % | 136.673 M -9.67 % | 151.310 M -17.00 % | 182.302 M 14.99 % | 158.531 M -11.15 % | 178.434 M 66.44 % | 107.209 M -13.69 % | 124.215 M 23.74 % | 100.386 M -4.17 % | 104.755 M 4.04 % | 100.685 M -17.80 % | 122.490 M 27.98 % | 95.708 M -34.71 % | 146.593 M 200.90 % | 48.718 M -54.74 % | 107.634 M 74.05 % | 61.840 M 22.90 % | 50.317 M -2.06 % | 51.377 M -40.13 % | 85.822 M 45.09 % | 59.151 M 42.50 % | 41.510 M -5.49 % | 43.923 M -58.81 % | 106.630 M 97.09 % | 54.103 M 22.40 % | 44.202 M 6.69 % | 41.430 M -24.05 % | 54.547 M 20.84 % | 45.140 M 16.05 % | 38.897 M -1.70 % | 39.569 M -33.27 % | 59.295 M 64.46 % | 36.053 M 11.91 % | 32.217 M 17.06 % | 27.523 M -43.24 % | 48.493 M 41.09 % | 34.369 M 32.58 % | 25.924 M 7.69 % | 24.073 M -40.58 % | 40.515 M 33.62 % | 30.321 M 28.59 % | 23.579 M -6.23 % | 25.147 M 44.18 % | 17.441 M -32.09 % | 25.684 M 92.92 % | 13.313 M -32.52 % | 19.730 M -44.88 % | 35.794 M 54.53 % | 23.163 M -0.46 % | 23.270 M 17.11 % | 19.870 M -12.06 % | 22.596 M 10.34 % | 20.478 M -2.05 % | 20.908 M 13.82 % | 18.369 M -6.21 % | 19.585 M -0.05 % | 19.595 M 70.25 % | 11.509 M -30.90 % | 16.656 M 64.78 % | 10.108 M -31.22 % | 14.697 M |
Other expenses | -211.648 M -1 068.36 % | -18.115 M 91.62 % | -216.151 M -26.64 % | -170.676 M -12.88 % | -151.206 M -167.46 % | -56.534 M 79.85 % | -280.630 M -546.11 % | -43.434 M 33.77 % | -65.581 M -1 745.67 % | -3.553 M -107.53 % | 47.213 M 1 137.33 % | 3.816 M 103.40 % | -112.182 M -793.70 % | 16.172 M 129.50 % | -54.814 M 57.77 % | -129.803 M -232.33 % | 98.089 M 620.94 % | 13.606 M -94.80 % | 261.781 M 913.92 % | 25.819 M -60.97 % | 66.150 M 295.89 % | 16.709 M 238.87 % | -12.032 M -150.62 % | 23.770 M -59.11 % | 58.127 M -45.16 % | 106.001 M -49.07 % | 208.127 M 3 083.85 % | -6.975 M 76.80 % | -30.064 M -157.72 % | 52.082 M -91.31 % | 599.368 M 298.89 % | 150.259 M -28.82 % | 211.106 M 129.52 % | 91.977 M 125.57 % | -359.769 M -566.39 % | 77.139 M -9.32 % | 85.068 M 7.91 % | 78.835 M 124.97 % | -315.704 M -1 025.50 % | 34.112 M 217.79 % | -28.959 M -257.26 % | 18.414 M 107.82 % | -235.469 M -1 209.87 % | 21.216 M 153.95 % | -39.322 M -280.79 % | 21.750 M 110.22 % | -212.773 M -1 159.23 % | 20.088 M 213.27 % | 6.412 M 132.46 % | 2.758 M 101.71 % | -161.027 M -708.52 % | 26.462 M -63.22 % | 71.938 M 1 198.87 % | 5.539 M -96.71 % | 168.114 M 517.84 % | 27.210 M -51.96 % | 56.645 M 3 421.84 % | 1.608 M -98.76 % | 130.137 M 6 306.38 % | 2.031 M -93.07 % | 29.307 M 157.07 % | 11.400 M 552.13 % | 1.748 M -90.67 % | 18.738 M -10.68 % | 20.979 M 355.75 % | 4.603 M -97.41 % | 177.818 M 4 483.63 % | 3.879 M -90.52 % | 40.914 M -19.75 % | 50.982 M 74.16 % | 29.274 M 5 194.28 % | 552.928 K -97.15 % | 19.402 M 116.81 % | 8.949 M 181.45 % | 3.180 M 67.13 % | 1.902 M -73.92 % | 7.295 M 4.93 % | 6.952 M 28.27 % | 5.420 M 39.28 % | 3.891 M -27.22 % | 5.347 M 161.60 % | 2.044 M -48.26 % | 3.950 M 1 321.28 % | 277.953 K 6.67 % | 260.577 K 79.75 % | 144.966 K -95.42 % | 3.164 M -31.33 % | 4.607 M |
Operating expenses | 1.255 B 8.07 % | 1.161 B -11.70 % | 1.315 B 3.20 % | 1.274 B 27.59 % | 998.587 M -2.12 % | 1.020 B -16.38 % | 1.220 B 7.99 % | 1.130 B 23.50 % | 914.825 M -2.12 % | 934.624 M -27.54 % | 1.290 B 10.04 % | 1.172 B 51.39 % | 774.199 M -2.19 % | 791.566 M -32.39 % | 1.171 B 0.54 % | 1.164 B 65.00 % | 705.747 M 26.76 % | 556.779 M -42.08 % | 961.287 M 20.03 % | 800.842 M 26.63 % | 632.447 M 31.69 % | 480.238 M -54.53 % | 1.056 B 62.38 % | 650.502 M -0.35 % | 652.777 M -6.66 % | 699.369 M -39.65 % | 1.159 B 84.59 % | 627.863 M 7.10 % | 586.245 M -7.43 % | 633.329 M -56.55 % | 1.457 B 144.08 % | 597.126 M -48.23 % | 1.153 B 95.28 % | 590.667 M -31.49 % | 862.125 M 59.58 % | 540.231 M -11.51 % | 610.528 M 14.97 % | 531.012 M -25.08 % | 708.732 M 113.14 % | 332.525 M -56.21 % | 759.324 M 581.00 % | 111.501 M -40.55 % | 187.541 M 33.56 % | 140.414 M 22.85 % | 114.300 M -5.95 % | 121.535 M -29.90 % | 173.379 M 42.00 % | 122.099 M 39.23 % | 87.696 M -5.62 % | 92.922 M -51.45 % | 191.386 M 51.77 % | 126.105 M 41.55 % | 89.086 M -7.49 % | 96.302 M -27.77 % | 133.335 M 5.41 % | 126.498 M 68.14 % | 75.236 M 2.66 % | 73.288 M -40.74 % | 123.667 M 74.02 % | 71.064 M -18.44 % | 87.129 M 25.92 % | 69.194 M -20.81 % | 87.375 M 14.54 % | 76.283 M 9.71 % | 69.533 M 33.76 % | 51.982 M -79.09 % | 248.615 M 276.86 % | 65.971 M -27.58 % | 91.096 M -11.58 % | 103.023 M 42.50 % | 72.295 M 57.24 % | 45.978 M -12.62 % | 52.620 M 14.81 % | 45.833 M -19.97 % | 57.271 M 36.13 % | 42.070 M -15.63 % | 49.863 M 14.39 % | 43.592 M -2.47 % | 44.694 M 16.66 % | 38.312 M -12.73 % | 43.900 M 35.94 % | 32.295 M -14.92 % | 37.959 M 22.71 % | 30.935 M 21.55 % | 25.450 M -7.91 % | 27.637 M 16.61 % | 23.699 M -23.00 % | 30.780 M |
Cost and expenses | 14.196 B 23.65 % | 11.481 B -16.34 % | 13.724 B 22.41 % | 11.211 B -12.43 % | 12.802 B 14.23 % | 11.207 B -7.16 % | 12.071 B 10.03 % | 10.971 B -6.73 % | 11.762 B 28.91 % | 9.124 B -25.49 % | 12.245 B 32.69 % | 9.229 B 1.55 % | 9.088 B 24.92 % | 7.275 B -31.32 % | 10.592 B -1.83 % | 10.789 B 59.86 % | 6.749 B 11.07 % | 6.076 B -23.58 % | 7.951 B 12.40 % | 7.074 B -8.33 % | 7.717 B 103.50 % | 3.792 B -48.72 % | 7.395 B 7.86 % | 6.856 B -9.36 % | 7.564 B 10.69 % | 6.834 B -23.61 % | 8.946 B 50.58 % | 5.941 B -22.00 % | 7.617 B 40.37 % | 5.426 B -31.84 % | 7.961 B 57.45 % | 5.056 B -38.93 % | 8.279 B 64.00 % | 5.048 B -25.22 % | 6.751 B 56.40 % | 4.316 B -26.71 % | 5.889 B 40.84 % | 4.182 B -34.15 % | 6.350 B 253.35 % | 1.797 B -75.48 % | 7.329 B 420.72 % | 1.407 B 2.10 % | 1.378 B -5.60 % | 1.460 B 2.26 % | 1.428 B 8.34 % | 1.318 B -11.81 % | 1.495 B 38.73 % | 1.077 B -17.13 % | 1.300 B 11.23 % | 1.169 B -4.20 % | 1.220 B 6.94 % | 1.141 B 3.48 % | 1.103 B -3.63 % | 1.144 B 35.72 % | 842.905 M -13.37 % | 973.041 M -4.36 % | 1.017 B -12.91 % | 1.168 B 54.67 % | 755.242 M -5.12 % | 796.020 M 6.33 % | 748.637 M -15.48 % | 885.705 M 30.25 % | 679.987 M -8.61 % | 744.067 M 26.24 % | 589.398 M -5.06 % | 620.795 M -18.33 % | 760.122 M -11.32 % | 857.118 M 5.42 % | 813.072 M -19.55 % | 1.011 B 43.23 % | 705.611 M 1.42 % | 695.742 M 8.46 % | 641.450 M 44.99 % | 442.409 M -23.31 % | 576.853 M 23.36 % | 467.600 M 17.88 % | 396.666 M 20.92 % | 328.050 M -19.87 % | 409.400 M 24.25 % | 329.489 M 8.56 % | 303.509 M 20.08 % | 252.754 M -17.31 % | 305.669 M 13.14 % | 270.179 M 52.45 % | 177.225 M -4.29 % | 185.161 M -9.96 % | 205.636 M 20.95 % | 170.022 M |
Research and development expenses | 924.018 M 99.95 % | 462.114 M -45.76 % | 851.976 M 39.44 % | 611.014 M -0.86 % | 616.323 M 72.90 % | 356.458 M -58.03 % | 849.392 M 73.85 % | 488.578 M -0.35 % | 490.289 M 74.54 % | 280.900 M -57.47 % | 660.510 M 43.18 % | 461.327 M 32.65 % | 347.787 M 68.28 % | 206.669 M -69.49 % | 677.301 M 44.36 % | 469.181 M 113.08 % | 220.185 M 112.24 % | 103.741 M -67.43 % | 318.541 M 36.79 % | 232.870 M 106.14 % | 112.968 M -25.15 % | 150.927 M -66.59 % | 451.778 M 386.56 % | 92.852 M 44.68 % | 64.176 M -70.18 % | 215.193 M -51.59 % | 444.528 M 289.98 % | 113.989 M | 0.000 -100.00 % | 195.595 M -32.29 % | 288.880 M 74.97 % | 165.100 M -13.55 % | 190.984 M | 0.000 -100.00 % | 596.911 M | 0.000 -100.00 % | 99.713 M | 0.000 -100.00 % | 346.206 M | 0.000 -100.00 % | 126.601 M | 0.000 -100.00 % | 287.662 M | 0.000 -100.00 % | 75.639 M | 0.000 -100.00 % | 265.638 M | 0.000 -100.00 % | 12.998 M | 0.000 -100.00 % | 200.600 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 |
Selling general and administrative expenses | 542.335 M -24.36 % | 716.980 M 5.59 % | 678.995 M -18.56 % | 833.747 M 56.29 % | 533.471 M -25.94 % | 720.295 M 10.58 % | 651.369 M -4.86 % | 684.659 M 39.69 % | 490.117 M -25.43 % | 657.277 M 12.92 % | 582.048 M -17.66 % | 706.925 M 31.25 % | 538.594 M -5.30 % | 568.725 M 3.74 % | 548.237 M -33.56 % | 825.116 M 112.95 % | 387.473 M -11.82 % | 439.431 M 15.35 % | 380.965 M -29.73 % | 542.153 M 19.59 % | 453.329 M 45.02 % | 312.602 M -49.30 % | 616.528 M 15.48 % | 533.879 M 0.64 % | 530.474 M 40.27 % | 378.175 M -25.31 % | 506.292 M -2.79 % | 520.850 M -15.49 % | 616.309 M 59.81 % | 385.652 M -32.25 % | 569.208 M 102.01 % | 281.767 M -62.50 % | 751.391 M 50.67 % | 498.690 M -20.21 % | 624.984 M 34.96 % | 463.092 M 8.77 % | 425.747 M -5.85 % | 452.177 M -33.33 % | 678.231 M 127.28 % | 298.414 M -54.90 % | 661.683 M 610.83 % | 93.086 M -31.22 % | 135.347 M 13.55 % | 119.198 M 52.85 % | 77.983 M -21.85 % | 99.785 M -17.20 % | 120.515 M 18.14 % | 102.012 M 49.39 % | 68.286 M -24.26 % | 90.164 M -40.61 % | 151.813 M 52.36 % | 99.643 M 481.08 % | 17.148 M -81.11 % | 90.764 M 360.97 % | -34.779 M -135.03 % | 99.288 M 434.07 % | 18.591 M -74.06 % | 71.679 M 1 207.90 % | -6.470 M -109.37 % | 69.033 M 19.39 % | 57.822 M 0.05 % | 57.794 M -32.50 % | 85.627 M 48.80 % | 57.545 M 18.52 % | 48.554 M 2.48 % | 47.379 M -33.08 % | 70.798 M 14.02 % | 62.092 M 23.73 % | 50.183 M -3.57 % | 52.042 M 20.97 % | 43.021 M -5.29 % | 45.425 M 36.75 % | 33.217 M -9.94 % | 36.885 M -31.81 % | 54.091 M 34.66 % | 40.168 M -5.64 % | 42.567 M 16.18 % | 36.639 M -6.71 % | 39.274 M 14.10 % | 34.421 M -10.72 % | 38.553 M 27.45 % | 30.251 M -11.05 % | 34.008 M 10.93 % | 30.657 M 21.70 % | 25.190 M -8.37 % | 27.492 M 33.87 % | 20.536 M -21.54 % | 26.173 M |
Interest income | 226.995 M 74.06 % | 130.412 M -17.40 % | 157.884 M -10.49 % | 176.383 M 14.46 % | 154.103 M 21.55 % | 126.777 M -15.70 % | 150.386 M 18.07 % | 127.373 M -4.20 % | 132.955 M 15.42 % | 115.197 M 18.27 % | 97.400 M -10.57 % | 108.917 M 59.35 % | 68.350 M 21.09 % | 56.446 M -42.11 % | 97.507 M 39.01 % | 70.143 M 138.38 % | 29.425 M -41.17 % | 50.019 M -54.91 % | 110.922 M 5 567.81 % | 1.957 M -97.73 % | 86.382 M 245.98 % | 24.968 M 47.60 % | 16.915 M -46.09 % | 31.375 M -23.96 % | 41.261 M -17.45 % | 49.980 M -77.12 % | 218.436 M 72.78 % | 126.422 M -35.29 % | 195.357 M 77.06 % | 110.332 M 30.70 % | 84.416 M 3.28 % | 81.738 M 90.00 % | 43.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.494 M 419.33 % | 1.443 M | 0.000 -100.00 % | 5.233 M | 0.000 -100.00 % | 1.974 M | 0.000 -100.00 % | 3.749 M | 0.000 -100.00 % | 613.925 K -97.22 % | 22.117 M 701.04 % | 2.761 M | 0.000 -100.00 % | 983.263 K | 0.000 -100.00 % | 4.882 M | 0.000 -100.00 % | 1.022 M | 0.000 -100.00 % | 8.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.133 M | 0.000 -100.00 % | 1.613 M | 0.000 -100.00 % | 2.062 M | 0.000 -100.00 % | 1.297 M | 0.000 -100.00 % | 2.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 53.411 M 170.87 % | 19.718 M -64.34 % | 55.297 M 2.59 % | 53.900 M 1.74 % | 52.976 M -5.70 % | 56.178 M -47.25 % | 106.493 M 212.18 % | 34.113 M -42.78 % | 59.619 M 4.99 % | 56.784 M -13.32 % | 65.512 M 21.92 % | 53.733 M 34.89 % | 39.833 M -24.25 % | 52.583 M 5.91 % | 49.650 M -19.51 % | 61.687 M 88.85 % | 32.665 M -16.04 % | 38.907 M -56.73 % | 89.918 M | 0.000 -100.00 % | 96.184 M 181.72 % | 34.142 M 11.89 % | 30.515 M 70.94 % | 17.852 M -71.83 % | 63.361 M -17.92 % | 77.190 M -39.01 % | 126.560 M 109.26 % | 60.481 M -42.20 % | 104.639 M 76.04 % | 59.442 M -25.49 % | 79.775 M -39.98 % | 132.912 M 293.94 % | 33.740 M 580.54 % | 4.958 M -36.26 % | 7.778 M -62.89 % | 20.957 M -49.85 % | 41.787 M 67.05 % | 25.015 M 143.74 % | 10.263 M -42.86 % | 17.963 M -21.47 % | 22.874 M 45.31 % | 15.741 M -23.74 % | 20.642 M 15.49 % | 17.874 M -30.31 % | 25.647 M 35.35 % | 18.948 M -21.60 % | 24.170 M 49.76 % | 16.140 M -37.41 % | 25.787 M -0.54 % | 25.927 M 42.59 % | 18.183 M -18.47 % | 22.303 M -14.06 % | 25.953 M 6.77 % | 24.307 M 17.95 % | 20.608 M -25.50 % | 27.662 M 14.78 % | 24.099 M 105.52 % | 11.726 M -43.69 % | 20.824 M 105.63 % | 10.127 M -51.61 % | 20.925 M 104.01 % | 10.257 M -27.17 % | 14.083 M -16.47 % | 16.859 M 2.51 % | 16.447 M 4.13 % | 15.795 M -56.89 % | 36.636 M 15.78 % | 31.642 M -16.42 % | 37.858 M 25.76 % | 30.104 M 39.33 % | 21.607 M 15.69 % | 18.677 M 15.56 % | 16.162 M 91.84 % | 8.425 M 16.23 % | 7.248 M -27.08 % | 9.940 M 0.26 % | 9.915 M 74.37 % | 5.686 M -8.93 % | 6.244 M 31.52 % | 4.747 M -37.66 % | 7.615 M 126.31 % | 3.365 M -51.40 % | 6.924 M 117.32 % | 3.186 M -46.95 % | 6.006 M 42.74 % | 4.208 M | 0.000 -100.00 % | 4.203 M |
Depreciation and amortization | 335.180 M -1.37 % | 339.822 M 0.00 % | 339.822 M 8.30 % | 313.770 M -5.97 % | 333.707 M 4.76 % | 318.538 M 0.00 % | 318.538 M 1.92 % | 312.548 M -0.97 % | 315.602 M 0.98 % | 312.548 M 0.00 % | 312.548 M 10.21 % | 283.604 M -10.29 % | 316.120 M 11.47 % | 283.604 M 0.00 % | 283.604 M 41.64 % | 200.234 M -12.58 % | 229.049 M 14.39 % | 200.234 M 0.00 % | 200.234 M 6.84 % | 187.407 M -4.84 % | 196.946 M 5.09 % | 187.407 M 0.00 % | 187.407 M -5.65 % | 198.626 M 0.97 % | 196.710 M -0.96 % | 198.626 M 0.00 % | 198.626 M -0.63 % | 199.893 M 7.35 % | 186.203 M -6.85 % | 199.893 M 0.00 % | 199.893 M 48.12 % | 134.952 M -14.50 % | 157.838 M 16.96 % | 134.952 M 0.00 % | 134.952 M 31.92 % | 102.302 M -31.62 % | 149.608 M 46.24 % | 102.302 M 0.00 % | 102.302 M 251.09 % | 29.139 M -77.25 % | 128.082 M 339.56 % | 29.139 M 0.00 % | 29.139 M 7.76 % | 27.040 M -5.96 % | 28.753 M 6.33 % | 27.040 M 0.00 % | 27.040 M -21.85 % | 34.600 M 37.54 % | 25.156 M -27.30 % | 34.600 M 0.00 % | 34.600 M 62.38 % | 21.308 M -68.45 % | 67.545 M 2.74 % | 65.744 M 169.47 % | 24.398 M 106.78 % | 11.799 M -29.97 % | 16.847 M 1 026.94 % | 1.495 M -95.41 % | 32.572 M 447.08 % | 5.954 M -79.55 % | 29.109 M 183.66 % | 10.262 M -87.42 % | 81.555 M 465.25 % | 14.428 M -29.76 % | 20.542 M 30.12 % | 15.787 M 167.17 % | -23.504 M -178.22 % | 30.048 M -28.66 % | 42.119 M 43.17 % | 29.420 M -19.85 % | 36.705 M 947.77 % | -4.330 M -135.33 % | 12.255 M 12.70 % | 10.874 M 15.95 % | 9.379 M -13.46 % | 10.838 M -3.37 % | 11.215 M -3.89 % | 11.669 M 2.45 % | 11.390 M 10.18 % | 10.338 M 8.24 % | 9.551 M 0.74 % | 9.481 M -13.58 % | 10.971 M 28.32 % | 8.550 M -34.00 % | 12.954 M 184.44 % | 4.554 M | 0.000 | 0.000 |
Operating income | 1.143 B 37.59 % | 830.816 M -38.61 % | 1.353 B 147.17 % | 547.536 M -16.62 % | 656.688 M 237.45 % | 194.604 M -66.24 % | 576.424 M 249.17 % | 165.082 M -57.99 % | 392.974 M 895.29 % | 39.483 M -46.80 % | 74.222 M 8.97 % | 68.113 M -66.65 % | 204.227 M 110.38 % | 97.077 M 195.54 % | -101.606 M -203.16 % | 98.492 M -67.80 % | 305.876 M 91.02 % | 160.132 M 194.05 % | -170.268 M -170.21 % | 242.505 M -47.29 % | 460.103 M 986.53 % | -51.899 M -116.27 % | 319.078 M 142.44 % | 131.610 M -66.65 % | 394.687 M 101.59 % | 195.788 M -65.64 % | 569.824 M 131.96 % | 245.659 M -65.12 % | 704.357 M 233.42 % | 211.253 M -25.94 % | 285.256 M -27.23 % | 391.994 M 80.43 % | 217.257 M -20.50 % | 273.287 M -38.20 % | 442.192 M 95.73 % | 225.919 M -11.36 % | 254.869 M 4.44 % | 244.028 M -50.82 % | 496.215 M 3 240.79 % | 14.853 M -97.10 % | 511.622 M 1 012.86 % | 45.974 M 134.39 % | 19.614 M -67.15 % | 59.702 M 37.40 % | 43.452 M 7.37 % | 40.470 M 202.26 % | 13.389 M -73.71 % | 50.926 M -29.28 % | 72.010 M 57.51 % | 45.718 M -34.96 % | 70.297 M 59.31 % | 44.125 M 38.59 % | 31.838 M 43.86 % | 22.131 M 23.82 % | 17.873 M -0.81 % | 18.019 M -3.43 % | 18.659 M -0.22 % | 18.700 M 76.22 % | 10.612 M -58.32 % | 25.460 M 54.06 % | 16.526 M -1.64 % | 16.802 M 23.80 % | 13.572 M -41.98 % | 23.393 M 181.84 % | 8.300 M 116.76 % | 3.829 M 101.21 % | -316.405 M -2 077.00 % | -14.534 M -201.30 % | 14.347 M -43.36 % | 25.332 M -71.52 % | 88.951 M 287.02 % | 22.984 M 46.15 % | 15.726 M 8.78 % | 14.456 M -63.22 % | 39.301 M 134.98 % | 16.725 M 50.89 % | 11.085 M 4.91 % | 10.565 M -65.71 % | 30.814 M 133.41 % | 13.202 M 21.63 % | 10.854 M 14.10 % | 9.513 M -65.73 % | 27.761 M 54.25 % | 17.997 M 112.53 % | 8.468 M 27.51 % | 6.641 M -76.10 % | 27.788 M 27.46 % | 21.801 M |
Operating income ratio | 0.07 10.43 % | 0.07 -24.82 % | 0.09 92.77 % | 0.05 -4.56 % | 0.05 185.87 % | 0.02 -62.55 % | 0.05 207.45 % | 0.01 -54.15 % | 0.03 650.34 % | 0.00 -28.48 % | 0.01 -17.77 % | 0.01 -66.67 % | 0.02 66.90 % | 0.01 235.95 % | -0.01 -207.07 % | 0.01 -79.14 % | 0.04 68.85 % | 0.03 217.34 % | -0.02 -166.02 % | 0.03 -41.09 % | 0.06 505.49 % | -0.01 -133.55 % | 0.04 119.61 % | 0.02 -62.02 % | 0.05 78.05 % | 0.03 -53.49 % | 0.06 50.81 % | 0.04 -53.09 % | 0.08 125.89 % | 0.04 8.33 % | 0.03 -51.92 % | 0.07 181.36 % | 0.03 -50.21 % | 0.05 -16.46 % | 0.06 23.60 % | 0.05 19.90 % | 0.04 -24.77 % | 0.06 -23.92 % | 0.07 784.17 % | 0.01 -87.44 % | 0.07 106.29 % | 0.03 125.48 % | 0.01 -64.28 % | 0.04 33.01 % | 0.03 -0.87 % | 0.03 235.52 % | 0.01 -80.33 % | 0.05 -14.22 % | 0.05 40.30 % | 0.04 -32.54 % | 0.06 46.46 % | 0.04 35.25 % | 0.03 47.89 % | 0.02 -8.60 % | 0.02 14.20 % | 0.02 0.95 % | 0.02 14.31 % | 0.02 13.71 % | 0.01 -55.29 % | 0.03 43.50 % | 0.02 16.02 % | 0.02 -4.86 % | 0.02 -35.80 % | 0.03 119.50 % | 0.01 126.52 % | 0.01 100.86 % | -0.71 -4 033.95 % | -0.02 -199.48 % | 0.02 -29.09 % | 0.02 -78.16 % | 0.11 250.08 % | 0.03 33.63 % | 0.02 -24.37 % | 0.03 -50.39 % | 0.06 84.70 % | 0.03 27.03 % | 0.03 -12.87 % | 0.03 -55.42 % | 0.07 83.12 % | 0.04 12.55 % | 0.03 -6.36 % | 0.04 -56.44 % | 0.08 33.32 % | 0.06 36.95 % | 0.05 31.71 % | 0.03 -70.92 % | 0.12 4.75 % | 0.11 |
Total other income expenses net | 7.715 M 96.50 % | 3.926 M -94.33 % | 69.196 M 1 340.34 % | -5.579 M -145.91 % | 12.151 M 366.45 % | 2.605 M 109.13 % | -28.537 M -375.06 % | 10.375 M 392.91 % | -3.542 M -142.49 % | 8.336 M -42.38 % | 14.468 M 538.32 % | 2.266 M -44.67 % | 4.096 M -8.56 % | 4.480 M -98.25 % | 255.949 M 546.76 % | 39.574 M 409.05 % | 7.774 M -64.65 % | 21.992 M -82.93 % | 128.835 M 449.73 % | 23.436 M 493.92 % | -5.949 M -116.52 % | 36.006 M -25.84 % | 48.554 M 27.49 % | 38.084 M -14.69 % | 44.641 M 538.22 % | 6.995 M 478.71 % | -1.847 M -102.53 % | 72.948 M 161.59 % | 27.887 M 242.91 % | 8.132 M 123.88 % | -34.057 M -272.44 % | 19.749 M -77.86 % | 89.212 M 1 964.42 % | 4.321 M -92.55 % | 58.032 M 684.07 % | 7.401 M -54.99 % | 16.444 M -54.03 % | 35.773 M -11.50 % | 40.420 M -3.33 % | 41.814 M -19.61 % | 52.015 M 266 258.72 % | -19.543 K -100.93 % | 2.111 M -10.02 % | 2.346 M -68.97 % | 7.561 M 44.95 % | 5.216 M -60.67 % | 13.262 M 10 834.85 % | 121.285 K 100.44 % | -27.348 M -54.29 % | -17.725 M | 0.000 | 0.000 100.00 % | -3.499 M -1 878.89 % | 196.701 K -96.02 % | 4.943 M 210.66 % | 1.591 M -29.71 % | 2.264 M 30.43 % | 1.736 M 402.43 % | 345.470 K -49.95 % | 690.272 K 105.04 % | 336.657 K 285.12 % | -181.862 K -123.66 % | 768.618 K 431.72 % | 144.553 K -79.16 % | 693.683 K 1 331.22 % | 48.468 K -93.88 % | 792.262 K -87.04 % | 6.113 M 2 728.42 % | 216.125 K 17.54 % | 183.867 K -28.49 % | 257.118 K 3 029.10 % | 8.217 K -96.00 % | 205.656 K 190.39 % | 70.821 K -62.48 % | 188.768 K 205.35 % | -179.184 K 36.15 % | -280.637 K 43.90 % | -500.252 K -709.57 % | 82.066 K 177.56 % | -105.804 K 50.48 % | -213.660 K -648.77 % | 38.934 K 107.42 % | -524.548 K -693.58 % | -66.099 K 54.76 % | -146.119 K -357.35 % | 56.779 K 118.50 % | -306.937 K -604.71 % | -43.555 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
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 | 2003-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -37.623 B -5.57 % | -35.640 B -12.36 % | -31.720 B -12.14 % | -28.286 B -55.45 % | -18.196 B -21.70 % | -14.951 B -15.62 % | -12.931 B 6.09 % | -13.770 B -6.48 % | -12.932 B -9.53 % | -11.807 B 1.98 % | -12.045 B -29.37 % | -9.311 B -44.91 % | -6.425 B -7.96 % | -5.951 B 16.14 % | -7.097 B -63.92 % | -4.330 B 5.64 % | -4.588 B -19.10 % | -3.852 B 16.87 % | -4.634 B -35.53 % | -3.419 B 15.28 % | -4.036 B 18.16 % | -4.932 B 12.44 % | -5.633 B -61.70 % | -3.483 B 25.95 % | -4.704 B 23.13 % | -6.119 B -89.37 % | -3.231 B 13.92 % | -3.754 B 56.09 % | -8.548 B 22.35 % | -11.009 B -13.80 % | -9.673 B 10.25 % | -10.779 B 3.82 % | -11.206 B 17.00 % | -13.502 B 4.24 % | -14.100 B -0.42 % | -14.041 B -0.98 % | -13.905 B -1 990.62 % | 735.454 M 41.54 % | 519.617 M -32.83 % | 773.568 M -12.57 % | 884.770 M -12.02 % | 1.006 B 41.14 % | 712.549 M -3.33 % | 737.068 M -9.51 % | 814.511 M -10.90 % | 914.188 M 9.73 % | 833.118 M 71.88 % | 484.700 M -40.81 % | 818.919 M -31.57 % | 1.197 B 4.34 % | 1.147 B 2.95 % | 1.114 B 9.55 % | 1.017 B -6.98 % | 1.093 B -5.90 % | 1.162 B -12.91 % | 1.334 B 10.78 % | 1.204 B 34.11 % | 898.038 M 91.06 % | 470.018 M 156.99 % | 182.890 M 500.11 % | 30.476 M -34.85 % | 46.778 M 188.73 % | -52.720 M -117.99 % | 293.059 M -4.20 % | 305.905 M -41.08 % | 519.186 M -33.41 % | 779.657 M -33.88 % | 1.179 B -7.87 % | 1.280 B -18.12 % | 1.563 B 10.82 % | 1.411 B -6.09 % | 1.502 B 98.82 % | 755.482 M 22.45 % | 616.994 M 81.68 % | 339.614 M -17.87 % | 413.498 M -18.27 % | 505.930 M 54.18 % | 328.138 M 93.56 % | 169.530 M -34.50 % | 258.811 M 10.04 % | 235.196 M 50.04 % | 156.755 M 588.12 % | -32.114 M -138.17 % | 84.135 M -76.90 % | 364.195 M 85.82 % | 195.991 M |
Total investments | 2.815 B -0.66 % | 2.834 B 0.15 % | 2.830 B 2.76 % | 2.754 B -28.75 % | 3.865 B 18.89 % | 3.251 B -12.13 % | 3.700 B 29.20 % | 2.864 B -1.75 % | 2.915 B 56.22 % | 1.866 B -0.06 % | 1.867 B -13.19 % | 2.151 B 18.64 % | 1.813 B 1.53 % | 1.785 B -0.33 % | 1.791 B 13.67 % | 1.576 B -1.88 % | 1.606 B 0.48 % | 1.599 B 0.36 % | 1.593 B 2.76 % | 1.550 B 0.32 % | 1.545 B 1.89 % | 1.516 B 0.00 % | 1.516 B 29.19 % | 1.174 B 0.20 % | 1.171 B 0.51 % | 1.165 B -0.01 % | 1.165 B 2.14 % | 1.141 B -8.77 % | 1.251 B 223.03 % | 387.195 M -0.39 % | 388.694 M -2.31 % | 397.884 M -2.21 % | 406.876 M 4.61 % | 388.928 M 0.83 % | 385.726 M -1.00 % | 389.618 M -0.75 % | 392.557 M 383.21 % | 81.239 M 1.87 % | 79.750 M 3.37 % | 77.148 M -0.36 % | 77.429 M 36.73 % | 56.628 M -25.01 % | 75.514 M 1.11 % | 74.683 M 0.45 % | 74.347 M 0.40 % | 74.048 M -0.12 % | 74.137 M 1.02 % | 73.386 M 1 367.73 % | 5.000 M -18.03 % | 6.100 M 0.00 % | 6.100 M 0.00 % | 6.100 M 0.00 % | 6.100 M 0.00 % | 6.100 M 0.00 % | 6.100 M 22.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -80.75 % | 25.978 M 175.73 % | 9.421 M 4.78 % | 8.991 M |
Total debt | 3.982 B -4.01 % | 4.148 B -31.26 % | 6.034 B 3.44 % | 5.834 B -52.99 % | 12.409 B -10.29 % | 13.832 B -2.75 % | 14.223 B 32.95 % | 10.698 B 3.68 % | 10.319 B -3.64 % | 10.709 B 23.36 % | 8.681 B 1.78 % | 8.529 B 16.92 % | 7.295 B 19.34 % | 6.113 B 2.35 % | 5.973 B 11.81 % | 5.342 B -1.79 % | 5.439 B -14.71 % | 6.378 B 7.27 % | 5.945 B -8.49 % | 6.497 B 33.57 % | 4.864 B 25.04 % | 3.890 B -1.05 % | 3.931 B 11.77 % | 3.517 B -5.43 % | 3.719 B -30.80 % | 5.375 B -49.81 % | 10.708 B 0.57 % | 10.648 B 187.99 % | 3.697 B 5.30 % | 3.511 B -34.55 % | 5.365 B 8.74 % | 4.934 B -8.43 % | 5.388 B 53.01 % | 3.521 B 4.29 % | 3.377 B -4.47 % | 3.534 B -14.22 % | 4.120 B 274.55 % | 1.100 B 0.00 % | 1.100 B -10.57 % | 1.230 B 2.50 % | 1.200 B -16.08 % | 1.430 B 16.26 % | 1.230 B 5.58 % | 1.165 B -11.07 % | 1.310 B 5.39 % | 1.243 B -6.89 % | 1.335 B 1.91 % | 1.310 B 24.70 % | 1.051 B -30.36 % | 1.509 B -2.16 % | 1.542 B 9.01 % | 1.415 B 9.01 % | 1.298 B -8.92 % | 1.425 B -9.70 % | 1.578 B -3.49 % | 1.635 B 3.59 % | 1.578 B 29.03 % | 1.223 B 59.87 % | 765.000 M 48.54 % | 515.000 M 0.00 % | 515.000 M -1.90 % | 525.000 M 23.53 % | 425.000 M -27.38 % | 585.245 M -29.06 % | 825.000 M -17.91 % | 1.005 B -14.10 % | 1.170 B -16.13 % | 1.395 B -17.70 % | 1.695 B -5.89 % | 1.801 B 6.57 % | 1.690 B -3.43 % | 1.750 B 88.98 % | 926.000 M 14.46 % | 809.000 M 47.36 % | 549.000 M -14.75 % | 644.000 M -14.70 % | 755.000 M 63.07 % | 463.000 M 12.93 % | 410.000 M -2.15 % | 419.000 M -33.39 % | 629.000 M 22.14 % | 515.000 M 41.10 % | 365.000 M 0.83 % | 362.000 M -19.73 % | 451.000 M 47.87 % | 305.000 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 28.529 B | 0.000 -100.00 % | 27.906 B 1 343.98 % | 1.933 B -92.92 % | 27.288 B 1 302.62 % | 1.946 B -92.85 % | 27.226 B 1 328.68 % | 1.906 B -92.86 % | 26.704 B 1 321.39 % | 1.879 B -92.98 % | 26.752 B 1 478.50 % | 1.695 B -93.84 % | 27.492 B 1 546.86 % | 1.669 B -93.93 % | 27.482 B 1 472.74 % | 1.747 B -93.64 % | 27.485 B 6 231.77 % | 434.078 M 5.61 % | 411.038 M 18.59 % | 346.617 M 39.94 % | 247.682 M 2.69 % | 241.196 M 502.42 % | 40.038 M -14.58 % | 46.872 M 31.87 % | 35.543 M -20.10 % | 44.484 M -10.42 % | 49.658 M 0.27 % | 49.525 M -2.61 % | 50.851 M 7.07 % | 47.492 M -24.97 % | 63.301 M 6.05 % | 59.691 M -5.54 % | 63.191 M 4.02 % | 60.749 M 256.33 % | 17.049 M -7.89 % | 18.509 M | 0.000 -100.00 % | 12.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -5.95 % | 2.127 M -23.17 % | 2.768 M -13.38 % | 3.196 M -7.05 % | 3.438 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 |
Retained earnings | 8.930 B 1.19 % | 8.825 B 4.69 % | 8.430 B 7.26 % | 7.859 B 3.53 % | 7.592 B 2.06 % | 7.438 B 1.20 % | 7.350 B 4.97 % | 7.002 B 1.82 % | 6.877 B 2.25 % | 6.726 B 0.51 % | 6.692 B 0.36 % | 6.668 B 1.08 % | 6.597 B -0.29 % | 6.616 B 1.07 % | 6.546 B 1.18 % | 6.470 B -1.05 % | 6.538 B 4.36 % | 6.265 B 2.40 % | 6.118 B -1.10 % | 6.186 B 3.44 % | 5.981 B 7.50 % | 5.564 B -0.61 % | 5.598 B 4.61 % | 5.351 B 3.44 % | 5.173 B 7.23 % | 4.824 B 4.11 % | 4.633 B -24.68 % | 6.152 B 12.03 % | 5.492 B 8.07 % | 5.082 B 4.25 % | 4.875 B 7.38 % | 4.540 B 5.74 % | 4.293 B -1.11 % | 4.341 B 5.52 % | 4.114 B -1.09 % | 4.160 B 5.07 % | 3.959 B 1 195.98 % | 305.482 M 18.19 % | 258.463 M 2.28 % | 252.703 M 22.92 % | 205.588 M 20.62 % | 170.441 M 14.09 % | 149.393 M 3.45 % | 144.413 M 52.83 % | 94.492 M -8.22 % | 102.956 M 81.65 % | 56.678 M 5.99 % | 53.474 M 446.79 % | 9.780 M 145.05 % | 3.991 M 121.36 % | -18.681 M 27.81 % | -25.877 M 40.27 % | -43.321 M 34.85 % | -66.493 M 22.14 % | -85.402 M 16.45 % | -102.222 M 15.09 % | -120.393 M 11.70 % | -136.344 M 10.08 % | -151.628 M -0.71 % | -150.552 M 13.12 % | -173.294 M 6.75 % | -185.834 M 7.25 % | -200.359 M 7.25 % | -216.010 M 8.58 % | -236.289 M 2.19 % | -241.583 M 1.30 % | -244.753 M -493.40 % | 62.216 M -12.65 % | 71.223 M 15.23 % | 61.809 M -63.79 % | 170.717 M 53.90 % | 110.926 M 20.35 % | 92.170 M -13.70 % | 106.800 M 23.57 % | 86.429 M 39.80 % | 61.825 M 27.38 % | 48.535 M -23.49 % | 63.440 M 14.86 % | 55.233 M 29.12 % | 42.778 M 34.72 % | 31.754 M -36.04 % | 49.646 M 20.01 % | 41.370 M 65.37 % | 25.017 M 150.46 % | 9.988 M -71.04 % | 34.494 M |
Common stock | 2.253 B 0.00 % | 2.253 B 0.00 % | 2.253 B 1.52 % | 2.219 B 1.30 % | 2.191 B 0.06 % | 2.189 B 0.12 % | 2.187 B 0.00 % | 2.187 B 0.10 % | 2.185 B 1.11 % | 2.161 B 0.00 % | 2.161 B 0.00 % | 2.161 B 0.00 % | 2.161 B 0.00 % | 2.161 B 0.00 % | 2.161 B 0.00 % | 2.161 B 0.00 % | 2.161 B 0.00 % | 2.161 B 0.00 % | 2.161 B 0.00 % | 2.161 B 0.00 % | 2.161 B 27.47 % | 1.695 B 0.00 % | 1.695 B 0.00 % | 1.695 B -1.24 % | 1.716 B 0.00 % | 1.716 B 0.00 % | 1.716 B -1.03 % | 1.734 B 0.00 % | 1.734 B 0.00 % | 1.734 B 0.00 % | 1.734 B 0.00 % | 1.734 B -0.29 % | 1.739 B 0.00 % | 1.739 B 0.00 % | 1.739 B 0.00 % | 1.739 B 0.00 % | 1.739 B 224.17 % | 536.500 M 0.00 % | 536.500 M 0.00 % | 536.500 M 0.00 % | 536.500 M 0.00 % | 536.500 M 0.00 % | 536.500 M 0.00 % | 536.500 M 0.96 % | 531.380 M 0.00 % | 531.380 M 0.00 % | 531.380 M 0.00 % | 531.380 M 15.27 % | 461.000 M 0.00 % | 461.000 M 0.00 % | 461.000 M 0.00 % | 461.000 M 0.00 % | 461.000 M 0.00 % | 461.000 M 0.00 % | 461.000 M 0.00 % | 461.000 M 0.00 % | 461.000 M 0.00 % | 461.000 M 0.00 % | 461.000 M 0.00 % | 461.000 M 0.00 % | 461.000 M 0.00 % | 461.000 M 0.00 % | 461.000 M 0.00 % | 461.000 M 0.00 % | 461.000 M 0.00 % | 461.000 M 0.00 % | 461.000 M 0.00 % | 461.000 M 0.00 % | 461.000 M 0.00 % | 461.000 M 100.00 % | 230.500 M 5.73 % | 218.000 M 0.00 % | 218.000 M 0.00 % | 218.000 M 0.00 % | 218.000 M 0.00 % | 218.000 M 0.00 % | 218.000 M 0.00 % | 218.000 M 0.00 % | 218.000 M 0.00 % | 218.000 M 0.00 % | 218.000 M 0.00 % | 218.000 M 0.00 % | 218.000 M 0.00 % | 218.000 M 57.97 % | 138.000 M 0.00 % | 138.000 M |
Total equity | 52.193 B 0.85 % | 51.754 B 1.57 % | 50.953 B 3.92 % | 49.031 B 2.34 % | 47.908 B 0.66 % | 47.595 B 0.76 % | 47.237 B 1.22 % | 46.669 B 0.43 % | 46.467 B 1.65 % | 45.711 B 0.12 % | 45.655 B 0.55 % | 45.404 B 22.28 % | 37.132 B 0.12 % | 37.087 B 0.23 % | 37.002 B 0.26 % | 36.905 B -0.17 % | 36.967 B 0.75 % | 36.690 B 0.38 % | 36.551 B 0.07 % | 36.527 B 0.71 % | 36.269 B -0.76 % | 36.548 B -0.06 % | 36.571 B 1.85 % | 35.906 B 0.37 % | 35.775 B -0.05 % | 35.794 B 15.69 % | 30.940 B 0.13 % | 30.901 B 6.98 % | 28.885 B 1.58 % | 28.435 B 0.85 % | 28.196 B 1.96 % | 27.653 B 1.03 % | 27.372 B 1.91 % | 26.858 B 0.87 % | 26.626 B 2.00 % | 26.104 B 0.92 % | 25.867 B 1 053.56 % | 2.242 B 2.12 % | 2.196 B 0.26 % | 2.190 B 2.17 % | 2.144 B 1.88 % | 2.104 B 0.72 % | 2.089 B 1.00 % | 2.068 B 3.74 % | 1.994 B -0.46 % | 2.003 B 2.33 % | 1.957 B 0.89 % | 1.940 B 48.94 % | 1.303 B 0.38 % | 1.298 B 1.69 % | 1.276 B 1.61 % | 1.256 B 1.38 % | 1.239 B 1.87 % | 1.216 B 1.56 % | 1.197 B 1.31 % | 1.182 B 1.57 % | 1.164 B 1.40 % | 1.148 B 1.35 % | 1.132 B -0.10 % | 1.133 B 2.07 % | 1.110 B 1.14 % | 1.098 B 1.34 % | 1.083 B 1.45 % | 1.068 B 2.96 % | 1.037 B 1.20 % | 1.025 B 0.31 % | 1.022 B -23.11 % | 1.329 B -0.67 % | 1.338 B 0.72 % | 1.328 B 0.47 % | 1.322 B 62.89 % | 811.574 M 2.30 % | 793.301 M -1.80 % | 807.880 M 2.71 % | 786.596 M 4.07 % | 755.858 M 1.79 % | 742.529 M -2.06 % | 758.131 M 3.16 % | 734.905 M 2.87 % | 714.397 M 1.57 % | 703.356 M -2.48 % | 721.226 M 1.16 % | 712.927 M 3.52 % | 688.677 M 184.00 % | 242.495 M -26.57 % | 330.246 M |
Other non current liabilities | 6.418 B 0.84 % | 6.365 B -2.31 % | 6.516 B 18.88 % | 5.481 B 66.62 % | 3.290 B -12.77 % | 3.771 B -19.17 % | 4.666 B 10.20 % | 4.234 B 27.46 % | 3.322 B 2.51 % | 3.240 B -14.45 % | 3.788 B 38.03 % | 2.744 B 40.18 % | 1.958 B 1.13 % | 1.936 B 6.21 % | 1.822 B -31.35 % | 2.655 B 15.98 % | 2.289 B -0.84 % | 2.308 B -2.47 % | 2.367 B 12.14 % | 2.111 B -0.14 % | 2.114 B 0.20 % | 2.109 B 0.30 % | 2.103 B -11.72 % | 2.382 B 3.49 % | 2.302 B 5.59 % | 2.180 B -0.91 % | 2.200 B 2.91 % | 2.138 B 3.56 % | 2.064 B 0.84 % | 2.047 B -13.07 % | 2.355 B 14.58 % | 2.055 B 33.87 % | 1.535 B 11.24 % | 1.380 B 26.37 % | 1.092 B -22.73 % | 1.414 B -0.58 % | 1.422 B 1 099.60 % | 118.520 M -96.99 % | 3.935 B 3 190.85 % | 119.560 M -0.26 % | 119.876 M -0.34 % | 120.284 M -0.03 % | 120.322 M -6.46 % | 128.632 M 4.47 % | 123.132 M 0.00 % | 123.132 M -2.30 % | 126.037 M 20.64 % | 104.471 M 21.60 % | 85.910 M 7.67 % | 79.790 M -4.77 % | 83.790 M | 0.000 -100.00 % | 57.595 M 0.00 % | 57.595 M 1 956.97 % | 2.800 M -9.68 % | 3.100 M 0.00 % | 3.100 M 0.00 % | 3.100 M 0.00 % | 3.100 M -8.82 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M -24.20 % | 4.485 M 0.41 % | 4.467 M 14.08 % | 3.916 M 0.00 % | 3.916 M -22.24 % | 5.036 M -1.45 % | 5.110 M 0.59 % | 5.080 M 27.23 % | 3.993 M -5.92 % | 4.244 M 0.00 % | 4.244 M 0.00 % | 4.244 M 89.37 % | 2.241 M 12.31 % | 1.996 M 5.83 % | 1.886 M 110.85 % | 894.268 K -95.04 % | 18.016 M -0.51 % | 18.108 M 5.89 % | 17.101 M -0.67 % | 17.216 M 0.08 % | 17.202 M -7.61 % | 18.619 M 0.41 % | 18.543 M 2.53 % | 18.086 M |
Long term debt | 2.433 B -6.39 % | 2.599 B -42.67 % | 4.534 B 2.84 % | 4.409 B -12.21 % | 5.022 B -30.20 % | 7.195 B 6.75 % | 6.740 B -12.21 % | 7.678 B 13.18 % | 6.783 B -3.82 % | 7.053 B 46.68 % | 4.808 B -12.72 % | 5.509 B 18.24 % | 4.659 B 10.90 % | 4.201 B 1.10 % | 4.155 B 9.35 % | 3.800 B 0.29 % | 3.789 B 11.43 % | 3.401 B -12.85 % | 3.902 B 5.77 % | 3.689 B 138.30 % | 1.548 B 98.48 % | 780.000 M -39.06 % | 1.280 B -34.35 % | 1.950 B 43.39 % | 1.360 B 7.94 % | 1.260 B 2.56 % | 1.228 B 17.03 % | 1.049 B 4.38 % | 1.005 B 177.03 % | 362.924 M -82.59 % | 2.084 B 159.97 % | 801.750 M -27.11 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B -43.21 % | 1.937 B -5.34 % | 2.046 B 86.02 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 57.14 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 40.00 % | 500.000 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 -100.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M -54.84 % | 124.000 M 0.00 % | 124.000 M 25.25 % | 99.000 M 11.24 % | 89.000 M 20.27 % | 74.000 M -21.28 % | 94.000 M 213.33 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -62.50 % | 80.000 M 0.00 % | 80.000 M |
Total non current liabilities | 9.687 B -0.55 % | 9.740 B -17.79 % | 11.848 B 9.05 % | 10.865 B 17.04 % | 9.283 B -21.94 % | 11.893 B -3.85 % | 12.368 B -4.34 % | 12.929 B 16.94 % | 11.057 B -1.11 % | 11.181 B 18.03 % | 9.473 B 3.23 % | 9.177 B 29.42 % | 7.090 B 7.25 % | 6.611 B 2.47 % | 6.452 B -6.94 % | 6.933 B 5.54 % | 6.569 B 6.54 % | 6.166 B -7.47 % | 6.663 B 7.19 % | 6.216 B 53.81 % | 4.042 B 24.87 % | 3.237 B -13.05 % | 3.723 B -26.57 % | 5.070 B 25.29 % | 4.046 B 5.89 % | 3.821 B 0.22 % | 3.813 B 3.67 % | 3.678 B 8.21 % | 3.399 B 24.94 % | 2.720 B -17.17 % | 3.284 B 4.82 % | 3.133 B 8.13 % | 2.898 B 9.54 % | 2.645 B 1.39 % | 2.609 B -24.91 % | 3.474 B -3.30 % | 3.593 B 194.86 % | 1.219 B 0.07 % | 1.218 B -0.16 % | 1.220 B -0.03 % | 1.220 B -0.03 % | 1.220 B 48.76 % | 820.322 M -1.00 % | 828.632 M 0.67 % | 823.132 M 0.00 % | 823.132 M -0.35 % | 826.037 M 2.68 % | 804.471 M 2.36 % | 785.910 M 0.78 % | 779.790 M -0.51 % | 783.790 M 39.81 % | 560.595 M 873.34 % | 57.595 M 0.00 % | 57.595 M 1 956.97 % | 2.800 M -9.68 % | 3.100 M 0.00 % | 3.100 M 0.00 % | 3.100 M 0.00 % | 3.100 M -8.82 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M -24.20 % | 4.485 M 0.41 % | 4.467 M 14.08 % | 3.916 M 0.00 % | 3.916 M -22.24 % | 5.036 M -1.45 % | 5.110 M 0.59 % | 5.080 M 27.23 % | 3.993 M -93.37 % | 60.244 M 0.00 % | 60.244 M 0.00 % | 60.244 M 3.44 % | 58.241 M -53.78 % | 125.996 M 0.09 % | 125.886 M 26.02 % | 99.894 M -6.66 % | 107.016 M 16.19 % | 92.108 M -17.09 % | 111.101 M 135.30 % | 47.216 M 0.03 % | 47.202 M -2.92 % | 48.619 M -50.66 % | 98.543 M 0.47 % | 98.086 M |
Other current liabilities | 30.443 B -0.23 % | 30.513 B 20.08 % | 25.411 B 4.47 % | 24.324 B 15.59 % | 21.044 B 6.17 % | 19.821 B 10.95 % | 17.865 B 361.74 % | 3.869 B 4.10 % | 3.716 B -2.77 % | 3.822 B 47.26 % | 2.596 B -36.96 % | 4.117 B -43.64 % | 7.306 B 392.15 % | 1.484 B -76.18 % | 6.231 B 423.49 % | 1.190 B -21.47 % | 1.516 B -16.94 % | 1.825 B 4.33 % | 1.749 B -15.86 % | 2.079 B 85.04 % | 1.124 B -60.93 % | 2.875 B -37.55 % | 4.605 B 72.49 % | 2.669 B 28.78 % | 2.073 B -44.75 % | 3.752 B -16.75 % | 4.507 B -8.39 % | 4.919 B 181.51 % | 1.747 B -15.59 % | 2.070 B -70.92 % | 7.119 B 114.77 % | 3.315 B -10.25 % | 3.693 B 34.26 % | 2.751 B -45.15 % | 5.016 B 59.07 % | 3.153 B 11.38 % | 2.831 B 714.99 % | 347.358 M 106.96 % | -4.993 B -2 767.92 % | 187.158 M 33.58 % | 140.109 M -44.05 % | 250.399 M -22.36 % | 322.525 M 7.75 % | 299.332 M 3.28 % | 289.815 M 7.76 % | 268.937 M -26.19 % | 364.346 M 124.30 % | 162.433 M 18.07 % | 137.570 M -5.22 % | 145.147 M -46.77 % | 272.705 M 188.12 % | 94.649 M -4.95 % | 99.576 M 8.74 % | 91.570 M -73.60 % | 346.870 M 134.84 % | 147.705 M 62.87 % | 90.687 M -70.57 % | 308.150 M -52.58 % | 649.843 M 20.91 % | 537.458 M 31.04 % | 410.151 M 15.46 % | 355.229 M -41.53 % | 607.530 M 935.99 % | 58.642 M -4.90 % | 61.661 M 75.34 % | 35.167 M -62.81 % | 94.567 M 118.36 % | 43.307 M -47.04 % | 81.772 M 51.35 % | 54.027 M -47.43 % | 102.775 M -65.40 % | 297.054 M 216.60 % | 93.826 M -15.33 % | 110.815 M 66.92 % | 66.388 M -13.43 % | 76.685 M 5.67 % | 72.572 M 49.13 % | 48.664 M 28.24 % | 37.947 M 0.71 % | 37.679 M 10.78 % | 34.013 M -14.30 % | 39.689 M 5.37 % | 37.665 M -7.21 % | 40.591 M -66.86 % | 122.500 M 82.01 % | 67.304 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.256 B -1.37 % | 17.496 B 19.28 % | 14.668 B -1.48 % | 14.889 B 7.76 % | 13.816 B 20.90 % | 11.428 B 18.12 % | 9.675 B -6.15 % | 10.309 B | 0.000 -100.00 % | 4.739 B -0.12 % | 4.744 B 3.18 % | 4.598 B 8.84 % | 4.225 B 12.14 % | 3.767 B 17.89 % | 3.196 B 19.04 % | 2.685 B -17.20 % | 3.242 B -5.24 % | 3.422 B 109.63 % | 1.632 B 215.31 % | 517.649 M -60.49 % | 1.310 B -20.93 % | 1.657 B -35.49 % | 2.569 B 10.55 % | 2.323 B 36.22 % | 1.706 B -1.14 % | 1.725 B -4.23 % | 1.801 B 51.11 % | 1.192 B -15.76 % | 1.415 B 16.82 % | 1.211 B -15.11 % | 1.427 B -9.67 % | 1.580 B 5.36 % | 1.499 B | 0.000 100.00 % | -1.023 B -1 795.17 % | 60.368 M -15.66 % | 71.573 M 777.87 % | -10.558 M -115.16 % | 69.637 M 260.52 % | 19.316 M -69.39 % | 63.092 M 89.23 % | 33.341 M -39.23 % | 54.860 M -7.33 % | 59.202 M -27.74 % | 81.925 M 98.49 % | 41.274 M -12.94 % | 47.411 M 509.30 % | -11.584 M -2 000.65 % | -551.428 K -101.92 % | 28.698 M 550.44 % | 4.412 M 47.66 % | 2.988 M -85.41 % | 20.475 M -28.34 % | 28.573 M 303.51 % | -14.040 M -158.33 % | 24.067 M -24.91 % | 32.050 M -9.70 % | 35.493 M 5 518.06 % | 631.773 K -98.54 % | 43.171 M 49.26 % | 28.923 M -8.21 % | 31.508 M 72.12 % | 18.307 M -20.67 % | 23.075 M -39.50 % | 38.143 M 569.75 % | -8.120 M 86.04 % | -58.154 M -128.17 % | 206.426 M 2 239.71 % | 8.823 M -53.38 % | 18.924 M -73.21 % | 70.626 M 1.63 % | 69.492 M 32.39 % | 52.488 M 89.38 % | 27.716 M 5.97 % | 26.155 M -33.77 % | 39.489 M 48.81 % | 26.537 M 42.23 % | 18.658 M -38.58 % | 30.379 M -15.95 % | 36.145 M -67.10 % | 109.858 M 69.38 % | 64.859 M |
Short term debt | 1.549 B 0.00 % | 1.549 B 3.26 % | 1.500 B 5.28 % | 1.425 B -67.95 % | 4.446 B 46.27 % | 3.040 B -15.30 % | 3.589 B 9.61 % | 3.274 B 42.98 % | 2.290 B -4.18 % | 2.390 B 142.23 % | -5.659 B 12.77 % | -6.488 B -416.10 % | 2.053 B 14.25 % | 1.797 B -68.09 % | 5.631 B 265.24 % | 1.542 B 8.41 % | 1.422 B -37.58 % | 2.278 B 8.95 % | 2.091 B 56.71 % | 1.334 B -45.65 % | 2.455 B 127.24 % | 1.080 B -49.74 % | 2.150 B 39.13 % | 1.545 B -33.65 % | 2.329 B -42.93 % | 4.080 B -56.76 % | 9.437 B -1.56 % | 9.587 B 256.61 % | 2.688 B -14.61 % | 3.148 B -57.71 % | 7.445 B 80.43 % | 4.126 B -17.76 % | 5.017 B 107.21 % | 2.421 B -26.39 % | 3.289 B 106.38 % | 1.594 B -22.94 % | 2.068 B | 0.000 -100.00 % | 1.023 B 687.18 % | 130.000 M 30.00 % | 100.000 M -69.70 % | 330.000 M -37.74 % | 530.000 M 13.98 % | 465.000 M -23.77 % | 610.000 M 12.34 % | 543.000 M -14.49 % | 635.000 M 4.10 % | 610.000 M 74.04 % | 350.500 M -56.65 % | 808.500 M -3.96 % | 841.880 M -7.94 % | 914.500 M -29.52 % | 1.298 B -8.92 % | 1.425 B -9.70 % | 1.578 B -3.49 % | 1.635 B 3.59 % | 1.578 B 29.03 % | 1.223 B 59.87 % | 765.000 M 48.54 % | 515.000 M 0.00 % | 515.000 M -1.90 % | 525.000 M 23.53 % | 425.000 M -27.38 % | 585.245 M -29.06 % | 825.000 M -17.91 % | 1.005 B -14.10 % | 1.170 B -16.13 % | 1.395 B -17.70 % | 1.695 B -5.89 % | 1.801 B 6.57 % | 1.690 B 0.66 % | 1.679 B 98.70 % | 845.000 M 23.36 % | 685.000 M 38.95 % | 493.000 M -5.19 % | 520.000 M -17.59 % | 631.000 M 73.35 % | 364.000 M 13.40 % | 321.000 M -6.96 % | 345.000 M -35.51 % | 535.000 M 10.31 % | 485.000 M 44.78 % | 335.000 M 0.90 % | 332.000 M -10.51 % | 371.000 M 64.89 % | 225.000 M |
Total current liabilities | 52.628 B 3.65 % | 50.774 B 10.03 % | 46.146 B 1.66 % | 45.394 B 2.11 % | 44.455 B 8.98 % | 40.792 B 5.59 % | 38.632 B 4.05 % | 37.130 B 8.31 % | 34.281 B 5.93 % | 32.362 B 5.28 % | 30.740 B 0.37 % | 30.627 B 50.39 % | 20.364 B 7.28 % | 18.983 B 2.32 % | 18.553 B 3.47 % | 17.930 B 3.23 % | 17.369 B -2.60 % | 17.832 B 14.82 % | 15.530 B -6.20 % | 16.557 B 1.38 % | 16.332 B 2.43 % | 15.945 B 1.41 % | 15.723 B 16.80 % | 13.461 B -2.60 % | 13.820 B -17.53 % | 16.758 B -25.37 % | 22.455 B -3.70 % | 23.317 B 100.29 % | 11.642 B -7.39 % | 12.570 B -1.10 % | 12.710 B 1.13 % | 12.568 B 0.89 % | 12.458 B 23.10 % | 10.120 B -1.60 % | 10.284 B -11.29 % | 11.594 B -2.07 % | 11.839 B 1 458.85 % | 759.474 M -19.07 % | 938.399 M 7.73 % | 871.072 M 6.24 % | 819.913 M -13.67 % | 949.777 M -33.80 % | 1.435 B 8.39 % | 1.324 B -1.57 % | 1.345 B 17.53 % | 1.144 B -15.44 % | 1.353 B -6.78 % | 1.451 B 2.22 % | 1.420 B 1.07 % | 1.405 B 3.03 % | 1.363 B -10.35 % | 1.521 B -20.39 % | 1.911 B 7.80 % | 1.772 B -14.79 % | 2.080 B 8.79 % | 1.912 B 3.74 % | 1.843 B -6.20 % | 1.965 B 5.19 % | 1.868 B 8.21 % | 1.726 B 0.06 % | 1.725 B 0.49 % | 1.717 B -2.24 % | 1.756 B 17.68 % | 1.492 B -11.51 % | 1.686 B 5.53 % | 1.598 B 1.52 % | 1.574 B -8.62 % | 1.723 B -15.52 % | 2.039 B 2.32 % | 1.993 B 5.54 % | 1.888 B -15.60 % | 2.237 B 70.59 % | 1.311 B 14.71 % | 1.143 B 25.88 % | 908.166 M 5.46 % | 861.151 M -6.91 % | 925.033 M 42.73 % | 648.112 M 10.61 % | 585.923 M 0.87 % | 580.849 M -19.43 % | 720.936 M 4.40 % | 690.582 M 26.39 % | 546.404 M 4.36 % | 523.598 M -18.84 % | 645.108 M 44.12 % | 447.624 M |
Total liabilities | 62.315 B 2.98 % | 60.514 B 4.35 % | 57.994 B 3.08 % | 56.259 B 4.69 % | 53.738 B 2.00 % | 52.685 B 3.30 % | 51.001 B 1.88 % | 50.059 B 10.42 % | 45.337 B 4.12 % | 43.542 B 8.28 % | 40.213 B 1.03 % | 39.803 B 44.98 % | 27.455 B 7.27 % | 25.594 B 2.36 % | 25.004 B 0.57 % | 24.863 B 3.86 % | 23.938 B -0.25 % | 23.998 B 8.13 % | 22.194 B -2.54 % | 22.773 B 11.78 % | 20.373 B 6.22 % | 19.181 B -1.36 % | 19.445 B 4.93 % | 18.531 B 3.72 % | 17.867 B -13.18 % | 20.579 B -21.66 % | 26.268 B -2.69 % | 26.995 B 79.48 % | 15.040 B -1.64 % | 15.291 B -4.40 % | 15.995 B 1.87 % | 15.702 B 2.25 % | 15.355 B 20.29 % | 12.765 B -0.99 % | 12.893 B -14.43 % | 15.068 B -2.36 % | 15.432 B 680.18 % | 1.978 B -8.26 % | 2.156 B 3.13 % | 2.091 B 2.49 % | 2.040 B -6.00 % | 2.170 B -3.77 % | 2.255 B 4.78 % | 2.152 B -0.72 % | 2.168 B 10.20 % | 1.967 B -9.72 % | 2.179 B -3.40 % | 2.256 B 2.27 % | 2.206 B 0.97 % | 2.185 B 1.74 % | 2.147 B 3.16 % | 2.082 B 5.76 % | 1.968 B 7.55 % | 1.830 B -12.14 % | 2.083 B 8.76 % | 1.915 B 3.73 % | 1.846 B -6.19 % | 1.968 B 5.18 % | 1.871 B 8.18 % | 1.730 B 0.06 % | 1.729 B 0.49 % | 1.720 B -2.24 % | 1.760 B 17.55 % | 1.497 B -11.48 % | 1.691 B 5.55 % | 1.602 B 1.52 % | 1.578 B -8.66 % | 1.728 B -15.49 % | 2.044 B 2.32 % | 1.998 B 5.59 % | 1.892 B -17.64 % | 2.297 B 67.49 % | 1.372 B 13.97 % | 1.203 B 24.53 % | 966.407 M -2.10 % | 987.146 M -6.07 % | 1.051 B 40.50 % | 748.006 M 7.95 % | 692.939 M 2.97 % | 672.957 M -19.12 % | 832.037 M 12.77 % | 737.798 M 24.29 % | 593.605 M 3.74 % | 572.217 M -23.05 % | 743.651 M 36.27 % | 545.710 M |
Other non current assets | 4.398 B -1.08 % | 4.446 B -5.77 % | 4.718 B 394.47 % | 954.200 M 138.75 % | 399.669 M -52.32 % | 838.304 M 82.59 % | 459.120 M -76.23 % | 1.931 B 2.99 % | 1.875 B -30.89 % | 2.714 B -1.78 % | 2.763 B -27.32 % | 3.802 B 38.65 % | 2.742 B 88.16 % | 1.457 B 82.54 % | 798.261 M -40.79 % | 1.348 B 43.48 % | 939.638 M -0.37 % | 943.131 M -3.76 % | 979.987 M 54.20 % | 635.536 M 6.05 % | 599.260 M 3.78 % | 577.409 M -2.03 % | 589.347 M 10.27 % | 534.454 M -2.24 % | 546.675 M 20.69 % | 452.945 M 1.09 % | 448.054 M 29.25 % | 346.661 M 548.09 % | 53.490 M 95.90 % | 27.305 M -5.86 % | 29.003 M -2.99 % | 29.896 M -5.60 % | 31.670 M 13.23 % | 27.970 M -41.70 % | 47.980 M 93.87 % | 24.748 M -14.51 % | 28.949 M 276.86 % | 7.682 M 103.62 % | -212.015 M -2 787.58 % | 7.889 M -1.29 % | 7.992 M -1.57 % | 8.119 M -1.40 % | 8.235 M -1.48 % | 8.358 M -1.40 % | 8.477 M -1.41 % | 8.598 M -1.39 % | 8.720 M 5.89 % | 8.235 M -0.32 % | 8.261 M -1.31 % | 8.370 M 1.12 % | 8.278 M -1.25 % | 8.383 M -41.61 % | 14.356 M -0.65 % | 14.450 M -0.56 % | 14.531 M 18.41 % | 12.272 M 8.83 % | 11.276 M 6.33 % | 10.605 M 7.19 % | 9.894 M 5.33 % | 9.394 M 138 362.75 % | -6.794 K -100.08 % | 8.848 M 3.67 % | 8.535 M 28 063.23 % | -30.521 K -100.38 % | 8.104 M 69 048.71 % | -11.754 K -100.14 % | 8.228 M 5 361.86 % | -156.370 K -11.28 % | -140.515 K -7.05 % | -131.257 K -150.01 % | -52.500 K -100.82 % | 6.369 M -0.91 % | 6.428 M -2.81 % | 6.613 M 5.03 % | 6.297 M -1.64 % | 6.402 M 0.00 % | 6.402 M -0.54 % | 6.436 M -0.72 % | 6.483 M -0.71 % | 6.530 M -0.71 % | 6.576 M -64.89 % | 18.733 M 180.88 % | 6.669 M -75.44 % | 27.156 M -0.07 % | 27.174 M -13.52 % | 31.423 M |
Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.285 B -15.01 % | 3.865 B 18.89 % | 3.251 B -12.10 % | 3.699 B 74.21 % | 2.123 B -6.87 % | 2.280 B 458.83 % | 407.941 M -33.90 % | 617.161 M 325.43 % | -273.766 M | 0.000 -100.00 % | 1.285 B -35.16 % | 1.982 B 84.25 % | 1.076 B -35.43 % | 1.666 B 2.47 % | 1.626 B 0.28 % | 1.622 B 2.91 % | 1.576 B 0.25 % | 1.572 B 1.83 % | 1.543 B -0.09 % | 1.545 B 31.69 % | 1.173 B -2.52 % | 1.204 B 0.50 % | 1.197 B 0.16 % | 1.196 B 1.51 % | 1.178 B -8.60 % | 1.289 B 202.32 % | 426.221 M -0.89 % | 430.039 M -3.67 % | 446.414 M -2.84 % | 459.485 M 4.27 % | 440.680 M 2.12 % | 431.524 M -1.27 % | 437.079 M -0.65 % | 439.928 M 441.52 % | 81.239 M -72.88 % | 299.550 M 288.28 % | 77.148 M -0.36 % | 77.429 M 36.73 % | 56.628 M -25.01 % | 75.514 M 1.11 % | 74.683 M 0.45 % | 74.347 M 0.40 % | 74.048 M -0.12 % | 74.137 M 1.02 % | 73.386 M 1 367.73 % | 5.000 M -18.03 % | 6.100 M 0.00 % | 6.100 M 0.00 % | 6.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.146 M | 0.000 | 0.000 -100.00 % | 8.379 M | 0.000 -100.00 % | 8.176 M | 0.000 -100.00 % | 8.454 M -0.63 % | 8.508 M -0.71 % | 8.568 M 34.66 % | 6.363 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 |
Intangible assets | 3.720 B -0.96 % | 3.757 B -1.13 % | 3.799 B -0.14 % | 3.805 B -0.59 % | 3.828 B -1.09 % | 3.870 B -0.96 % | 3.907 B 0.57 % | 3.885 B -0.73 % | 3.914 B 0.40 % | 3.898 B -0.94 % | 3.935 B 5.96 % | 3.714 B 14.22 % | 3.251 B 1.00 % | 3.219 B -0.42 % | 3.233 B 16.72 % | 2.770 B 1.30 % | 2.734 B 1.10 % | 2.704 B -0.20 % | 2.710 B 2.52 % | 2.643 B 0.47 % | 2.631 B 3.09 % | 2.552 B -0.46 % | 2.564 B 0.64 % | 2.548 B 10.44 % | 2.307 B -0.75 % | 2.324 B -0.23 % | 2.330 B -3.26 % | 2.408 B 14.88 % | 2.096 B 0.47 % | 2.086 B -0.30 % | 2.093 B -2.86 % | 2.154 B 0.05 % | 2.153 B 23.01 % | 1.750 B 2.80 % | 1.703 B 14.42 % | 1.488 B -2.04 % | 1.519 B 787.98 % | 171.087 M -0.30 % | 171.594 M -0.37 % | 172.231 M -0.31 % | 172.771 M -0.43 % | 173.518 M -0.28 % | 174.004 M -0.35 % | 174.620 M -0.35 % | 175.238 M -0.35 % | 175.853 M -0.20 % | 176.201 M -0.35 % | 176.816 M -0.35 % | 177.431 M -0.35 % | 178.049 M -0.34 % | 178.659 M -0.02 % | 178.688 M -0.34 % | 179.298 M -0.34 % | 179.908 M 43.36 % | 125.491 M -0.26 % | 125.825 M -0.26 % | 126.158 M -0.26 % | 126.492 M -0.26 % | 126.825 M -0.30 % | 127.209 M -0.22 % | 127.493 M -0.26 % | 127.825 M -0.41 % | 128.356 M -0.11 % | 128.492 M -0.26 % | 128.825 M -0.26 % | 129.159 M -0.26 % | 129.492 M -4.98 % | 136.285 M 4.88 % | 129.941 M -0.26 % | 130.274 M 2.32 % | 127.323 M 300.29 % | 31.807 M 756.23 % | 3.715 M 6.37 % | 3.492 M -0.52 % | 3.511 M -2.41 % | 3.597 M -2.35 % | 3.684 M -5.05 % | 3.880 M -6.07 % | 4.131 M 170.75 % | 1.526 M -12.35 % | 1.741 M -10.99 % | 1.956 M -11.75 % | 2.216 M 29.61 % | 1.710 M -11.97 % | 1.943 M -19.32 % | 2.408 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.720 B -0.96 % | 3.757 B -1.13 % | 3.799 B -0.14 % | 3.805 B -0.59 % | 3.828 B -1.09 % | 3.870 B -0.96 % | 3.907 B 0.57 % | 3.885 B -0.73 % | 3.914 B 0.40 % | 3.898 B -0.94 % | 3.935 B 5.96 % | 3.714 B 14.22 % | 3.251 B 1.00 % | 3.219 B -0.42 % | 3.233 B 16.72 % | 2.770 B 1.30 % | 2.734 B 1.10 % | 2.704 B -0.20 % | 2.710 B 2.52 % | 2.643 B 0.47 % | 2.631 B 3.09 % | 2.552 B -0.46 % | 2.564 B 0.64 % | 2.548 B 10.44 % | 2.307 B -0.75 % | 2.324 B -0.23 % | 2.330 B -3.26 % | 2.408 B 14.88 % | 2.096 B 0.47 % | 2.086 B -0.30 % | 2.093 B -2.86 % | 2.154 B 0.05 % | 2.153 B 23.01 % | 1.750 B 2.80 % | 1.703 B 14.42 % | 1.488 B -2.04 % | 1.519 B 787.98 % | 171.087 M -0.30 % | 171.594 M -0.37 % | 172.231 M -0.31 % | 172.771 M -0.43 % | 173.518 M -0.28 % | 174.004 M -0.35 % | 174.620 M -0.35 % | 175.238 M -0.35 % | 175.853 M -0.20 % | 176.201 M -0.35 % | 176.816 M -0.35 % | 177.431 M -0.35 % | 178.049 M -0.34 % | 178.659 M -0.02 % | 178.688 M -0.34 % | 179.298 M -0.34 % | 179.908 M 43.36 % | 125.491 M -0.26 % | 125.825 M -0.26 % | 126.158 M -0.26 % | 126.492 M -0.26 % | 126.825 M -0.30 % | 127.209 M -0.22 % | 127.493 M -0.26 % | 127.825 M -0.41 % | 128.356 M -0.11 % | 128.492 M -0.26 % | 128.825 M -0.26 % | 129.159 M -0.26 % | 129.492 M -4.98 % | 136.285 M 4.88 % | 129.941 M -0.26 % | 130.274 M 2.32 % | 127.323 M 300.29 % | 31.807 M 756.23 % | 3.715 M 6.37 % | 3.492 M -0.52 % | 3.511 M -2.41 % | 3.597 M -2.35 % | 3.684 M -5.05 % | 3.880 M -6.07 % | 4.131 M 170.75 % | 1.526 M -12.35 % | 1.741 M -10.99 % | 1.956 M -11.75 % | 2.216 M 29.61 % | 1.710 M -11.97 % | 1.943 M -19.32 % | 2.408 M |
Property plant equipment net | 17.201 B 0.07 % | 17.189 B -0.09 % | 17.204 B 1.53 % | 16.945 B -0.19 % | 16.977 B -0.42 % | 17.049 B -0.09 % | 17.064 B 0.99 % | 16.897 B -0.45 % | 16.972 B -0.37 % | 17.035 B -0.58 % | 17.134 B 1.60 % | 16.864 B 34.03 % | 12.582 B 1.45 % | 12.402 B -0.30 % | 12.439 B -3.60 % | 12.905 B 0.05 % | 12.898 B 1.06 % | 12.763 B 1.34 % | 12.594 B 2.00 % | 12.347 B 1.48 % | 12.167 B -0.21 % | 12.192 B 0.27 % | 12.160 B 2.71 % | 11.839 B 1.48 % | 11.666 B 1.20 % | 11.528 B 1.22 % | 11.388 B 1.89 % | 11.177 B 25.79 % | 8.885 B 3.06 % | 8.621 B 0.31 % | 8.594 B 5.19 % | 8.171 B 7.28 % | 7.616 B 22.82 % | 6.201 B -0.88 % | 6.257 B -2.66 % | 6.428 B 0.44 % | 6.399 B 263.27 % | 1.762 B 0.10 % | 1.760 B 0.74 % | 1.747 B 0.13 % | 1.745 B -0.56 % | 1.754 B 3.56 % | 1.694 B 4.62 % | 1.619 B 1.74 % | 1.592 B 3.17 % | 1.543 B 1.52 % | 1.520 B 5.97 % | 1.434 B 5.65 % | 1.357 B 0.36 % | 1.353 B 2.35 % | 1.322 B 0.33 % | 1.317 B 5.61 % | 1.247 B 11.20 % | 1.122 B 2.01 % | 1.099 B 4.93 % | 1.048 B 1.04 % | 1.037 B 0.75 % | 1.029 B 2.04 % | 1.009 B -0.40 % | 1.013 B 0.14 % | 1.011 B 3.01 % | 981.559 M -0.76 % | 989.117 M -0.67 % | 995.793 M -0.48 % | 1.001 B 0.84 % | 992.289 M -0.37 % | 995.995 M -0.15 % | 997.481 M 3.02 % | 968.217 M 2.62 % | 943.473 M 4.97 % | 898.819 M -6.38 % | 960.042 M 13.72 % | 844.217 M 5.36 % | 801.294 M 7.05 % | 748.509 M 9.22 % | 685.311 M 6.91 % | 641.031 M 10.70 % | 579.050 M 7.87 % | 536.783 M 4.46 % | 513.876 M 1.85 % | 504.542 M 16.16 % | 434.360 M 9.75 % | 395.757 M 12.67 % | 351.257 M 5.75 % | 332.152 M 0.14 % | 331.679 M |
Total non current assets | 25.937 B -0.32 % | 26.021 B -1.17 % | 26.329 B 2.54 % | 25.676 B -0.34 % | 25.763 B 0.28 % | 25.692 B -0.47 % | 25.813 B 1.23 % | 25.498 B -0.80 % | 25.704 B 4.01 % | 24.714 B -1.58 % | 25.109 B 1.41 % | 24.760 B 30.71 % | 18.942 B 1.16 % | 18.725 B -0.47 % | 18.814 B 1.86 % | 18.470 B -0.76 % | 18.611 B 1.07 % | 18.413 B 0.72 % | 18.282 B 4.09 % | 17.563 B 1.28 % | 17.340 B 0.60 % | 17.236 B 0.05 % | 17.228 B 4.53 % | 16.482 B 2.31 % | 16.111 B 1.38 % | 15.891 B 0.89 % | 15.751 B 1.22 % | 15.562 B 24.10 % | 12.540 B 10.22 % | 11.378 B 0.13 % | 11.363 B 3.16 % | 11.014 B 5.16 % | 10.473 B 22.78 % | 8.530 B -0.22 % | 8.549 B 0.62 % | 8.496 B -0.12 % | 8.507 B 317.95 % | 2.035 B 0.13 % | 2.033 B 0.75 % | 2.018 B 0.07 % | 2.016 B 0.50 % | 2.006 B 2.08 % | 1.965 B 3.99 % | 1.890 B 1.46 % | 1.863 B 2.67 % | 1.814 B 1.25 % | 1.792 B 4.87 % | 1.709 B 9.24 % | 1.564 B 0.83 % | 1.551 B 2.01 % | 1.521 B 0.00 % | 1.521 B 4.79 % | 1.451 B 9.42 % | 1.326 B 6.11 % | 1.250 B 4.50 % | 1.196 B 0.98 % | 1.184 B 0.69 % | 1.176 B 1.82 % | 1.155 B 0.04 % | 1.155 B 0.12 % | 1.153 B 2.62 % | 1.124 B -0.69 % | 1.132 B -0.74 % | 1.140 B -0.43 % | 1.145 B 0.70 % | 1.137 B -0.36 % | 1.141 B -0.58 % | 1.148 B 3.18 % | 1.112 B 2.06 % | 1.090 B 4.78 % | 1.040 B 3.27 % | 1.007 B 16.66 % | 863.486 M 5.24 % | 820.526 M 8.20 % | 758.317 M 9.06 % | 695.310 M 6.79 % | 651.117 M 10.48 % | 589.366 M 7.67 % | 547.397 M 4.88 % | 521.931 M 1.77 % | 512.859 M 12.70 % | 455.048 M 12.46 % | 404.643 M 6.45 % | 380.124 M 5.22 % | 361.269 M -1.16 % | 365.509 M |
Other current assets | 6.237 B -0.07 % | 6.241 B 2.04 % | 6.116 B 4.10 % | 5.875 B -15.85 % | 6.981 B -74.63 % | 27.520 B 262.83 % | 7.585 B 21.10 % | 6.263 B 10.32 % | 5.677 B 7.44 % | 5.284 B 7.13 % | 4.932 B -7.39 % | 5.326 B 43.46 % | 3.712 B -1.80 % | 3.780 B -17.13 % | 4.562 B 20.67 % | 3.780 B 4.61 % | 3.614 B -1.26 % | 3.660 B 21.11 % | 3.022 B -6.30 % | 3.225 B 1.39 % | 3.181 B -8.94 % | 3.493 B 2.62 % | 3.404 B -84.72 % | 22.284 B 770.36 % | 2.560 B 7.79 % | 2.375 B -9.10 % | 2.613 B -17.87 % | 3.182 B 87.91 % | 1.693 B -6.33 % | 1.808 B -80.81 % | 9.420 B 492.27 % | 1.590 B 10.69 % | 1.437 B 60.01 % | 897.962 M -66.84 % | 2.708 B 63.47 % | 1.657 B 14.24 % | 1.450 B 584.08 % | 211.980 M -85.85 % | 1.498 B 860.12 % | 156.038 M -22.12 % | 200.364 M 259.70 % | 55.703 M -92.32 % | 725.758 M 687.29 % | 92.184 M 94.01 % | 47.515 M -17.07 % | 57.296 M -27.66 % | 79.207 M 51.79 % | 52.182 M -39.66 % | 86.475 M -18.96 % | 106.701 M 53.59 % | 69.473 M -89.32 % | 650.740 M 1 411.47 % | 43.054 M -11.01 % | 48.379 M -92.93 % | 684.420 M -13.64 % | 792.507 M 23.59 % | 641.235 M 896.56 % | 64.345 M -86.24 % | 467.552 M 392.38 % | 94.958 M 130.04 % | 41.279 M -91.92 % | 510.726 M 5.08 % | 486.040 M 382.37 % | 100.761 M 6.47 % | 94.641 M 38.18 % | 68.489 M -84.88 % | 452.952 M 219.45 % | 141.793 M 40.73 % | 100.758 M -24.93 % | 134.210 M 63.92 % | 81.877 M -73.54 % | 309.403 M 282.42 % | 80.907 M -78.54 % | 377.011 M 304.72 % | 93.155 M -73.65 % | 353.488 M -11.87 % | 401.110 M 42.19 % | 282.100 M 14.11 % | 247.217 M 502.84 % | 41.009 M 21.01 % | 33.888 M -87.61 % | 273.433 M 25.86 % | 217.245 M -32.23 % | 320.540 M 448.29 % | 58.462 M -72.13 % | 209.788 M |
Short term investments | 0.000 -100.00 % | 2.834 B | 0.000 100.00 % | -531.262 M | 0.000 | 0.000 -100.00 % | 1.051 M -99.86 % | 740.618 M 16.60 % | 635.151 M -56.43 % | 1.458 B 16.64 % | 1.250 B -48.45 % | 2.424 B 33.74 % | 1.813 B 262.55 % | 500.000 M 361.65 % | -191.095 M -138.22 % | 500.000 M 932.75 % | -60.042 M -118.38 % | -27.495 M 4.30 % | -28.729 M -11.45 % | -25.777 M 3.48 % | -26.705 M 1.59 % | -27.138 M 5.08 % | -28.591 M -5 418.49 % | 537.576 K 101.67 % | -32.184 M -0.30 % | -32.088 M -6.45 % | -30.143 M 17.92 % | -36.722 M 2.82 % | -37.788 M 3.17 % | -39.025 M 5.61 % | -41.345 M 14.80 % | -48.530 M 7.75 % | -52.610 M -1.66 % | -51.752 M -13.00 % | -45.798 M 3.50 % | -47.461 M -0.19 % | -47.371 M | 0.000 100.00 % | -219.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.146 M | 0.000 | 0.000 100.00 % | -3.379 M | 0.000 100.00 % | -3.176 M | 0.000 100.00 % | -3.454 M 1.54 % | -3.508 M 1.69 % | -3.568 M -161.84 % | -1.363 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 |
cash and cash equivalents | 41.605 B 4.57 % | 39.788 B 5.39 % | 37.754 B 10.78 % | 34.080 B 11.35 % | 30.605 B 6.33 % | 28.783 B 6.00 % | 27.154 B 10.98 % | 24.469 B 5.24 % | 23.251 B 3.26 % | 22.516 B 8.63 % | 20.726 B 16.18 % | 17.840 B 30.03 % | 13.720 B 13.73 % | 12.064 B -7.69 % | 13.069 B 35.14 % | 9.671 B -3.55 % | 10.028 B -1.98 % | 10.230 B -3.30 % | 10.579 B 6.69 % | 9.916 B 11.41 % | 8.900 B 0.89 % | 8.822 B -7.76 % | 9.564 B 36.62 % | 7.001 B -16.89 % | 8.424 B -26.71 % | 11.494 B -17.55 % | 13.940 B -3.21 % | 14.402 B 17.61 % | 12.246 B -15.66 % | 14.520 B -3.45 % | 15.038 B -4.29 % | 15.712 B -5.32 % | 16.594 B -2.52 % | 17.023 B -2.59 % | 17.476 B -0.56 % | 17.575 B -2.50 % | 18.025 B 4 844.43 % | 364.546 M -37.19 % | 580.383 M 27.16 % | 456.432 M 44.79 % | 315.230 M -25.71 % | 424.321 M -18.00 % | 517.451 M 20.92 % | 427.932 M -13.63 % | 495.489 M 50.69 % | 328.812 M -34.48 % | 501.882 M -39.19 % | 825.300 M 256.38 % | 231.581 M -25.70 % | 311.700 M -21.07 % | 394.882 M 31.46 % | 300.373 M 7.05 % | 280.596 M -15.29 % | 331.251 M -20.32 % | 415.714 M 38.36 % | 300.449 M -19.58 % | 373.603 M 14.97 % | 324.962 M 10.16 % | 294.982 M -11.18 % | 332.110 M -31.46 % | 484.524 M 1.32 % | 478.222 M 0.11 % | 477.720 M 63.50 % | 292.187 M -43.71 % | 519.095 M 6.85 % | 485.814 M 24.46 % | 390.343 M 80.84 % | 215.848 M -48.00 % | 415.090 M 74.54 % | 237.819 M -14.91 % | 279.496 M 12.72 % | 247.948 M 45.41 % | 170.518 M -11.19 % | 192.006 M -8.30 % | 209.386 M -9.16 % | 230.502 M -7.45 % | 249.070 M 84.69 % | 134.862 M -43.92 % | 240.470 M 50.12 % | 160.189 M -59.32 % | 393.804 M 9.93 % | 358.245 M -9.79 % | 397.114 M 42.92 % | 277.865 M 220.10 % | 86.805 M -20.37 % | 109.009 M |
Cash and short term investments | 41.605 B 4.57 % | 39.788 B 5.39 % | 37.754 B 10.78 % | 34.080 B 11.35 % | 30.605 B 6.33 % | 28.783 B 5.99 % | 27.156 B 7.72 % | 25.209 B 5.54 % | 23.886 B -0.37 % | 23.974 B 9.09 % | 21.976 B 8.45 % | 20.264 B 47.70 % | 13.720 B 9.20 % | 12.564 B -3.87 % | 13.069 B 28.49 % | 10.171 B 1.43 % | 10.028 B -1.98 % | 10.230 B -3.30 % | 10.579 B 6.69 % | 9.916 B 11.41 % | 8.900 B 0.89 % | 8.822 B -7.76 % | 9.564 B 36.61 % | 7.001 B -16.89 % | 8.424 B -26.71 % | 11.494 B -17.55 % | 13.940 B -3.21 % | 14.402 B 17.61 % | 12.246 B -15.66 % | 14.520 B -3.45 % | 15.038 B -4.29 % | 15.712 B -5.32 % | 16.594 B -2.52 % | 17.023 B -2.59 % | 17.476 B -0.56 % | 17.575 B -2.50 % | 18.025 B 4 844.43 % | 364.546 M -37.19 % | 580.383 M 27.16 % | 456.432 M 44.79 % | 315.230 M -25.71 % | 424.321 M -18.00 % | 517.451 M 20.92 % | 427.932 M -13.63 % | 495.489 M 50.69 % | 328.812 M -34.48 % | 501.882 M -39.19 % | 825.300 M 256.38 % | 231.581 M -25.70 % | 311.700 M -21.07 % | 394.882 M 31.46 % | 300.373 M 7.05 % | 280.596 M -15.29 % | 331.251 M -20.32 % | 415.714 M 38.36 % | 300.449 M -19.58 % | 373.603 M 14.97 % | 324.962 M 10.16 % | 294.982 M -11.18 % | 332.110 M -31.46 % | 484.524 M 1.32 % | 478.222 M 0.11 % | 477.720 M 63.50 % | 292.187 M -43.71 % | 519.095 M 6.85 % | 485.814 M 24.46 % | 390.343 M 80.84 % | 215.848 M -48.00 % | 415.090 M 74.54 % | 237.819 M -14.91 % | 279.496 M 12.72 % | 247.948 M 45.41 % | 170.518 M -11.19 % | 192.006 M -8.30 % | 209.386 M -9.16 % | 230.502 M -7.45 % | 249.070 M 84.69 % | 134.862 M -43.92 % | 240.470 M 50.12 % | 160.189 M -59.32 % | 393.804 M 9.93 % | 358.245 M -9.79 % | 397.114 M 42.92 % | 277.865 M 220.10 % | 86.805 M -20.37 % | 109.009 M |
Total current assets | 88.571 B 2.70 % | 86.247 B 4.39 % | 82.618 B 3.77 % | 79.614 B 3.91 % | 76.618 B 2.72 % | 74.588 B 1.75 % | 73.307 B 2.92 % | 71.230 B 7.76 % | 66.100 B 2.42 % | 64.540 B 6.22 % | 60.759 B 0.52 % | 60.447 B 32.43 % | 45.644 B 3.84 % | 43.956 B 1.77 % | 43.192 B -0.24 % | 43.298 B 2.37 % | 42.293 B 0.04 % | 42.275 B 4.48 % | 40.463 B -3.05 % | 41.737 B 6.20 % | 39.302 B 2.10 % | 38.493 B -0.76 % | 38.787 B 2.19 % | 37.955 B 1.13 % | 37.531 B -7.29 % | 40.482 B -2.35 % | 41.457 B -2.07 % | 42.334 B 34.88 % | 31.386 B -2.97 % | 32.348 B -1.46 % | 32.828 B 1.51 % | 32.340 B 0.27 % | 32.254 B 3.74 % | 31.092 B 0.39 % | 30.971 B -5.22 % | 32.676 B -0.35 % | 32.792 B 1 400.81 % | 2.185 B -5.79 % | 2.319 B 2.47 % | 2.263 B 4.43 % | 2.167 B -4.44 % | 2.268 B -4.65 % | 2.378 B 2.06 % | 2.330 B 1.38 % | 2.299 B 6.63 % | 2.156 B -8.05 % | 2.344 B -5.74 % | 2.487 B 27.94 % | 1.944 B 0.68 % | 1.931 B 1.49 % | 1.903 B 4.72 % | 1.817 B 3.47 % | 1.756 B 2.09 % | 1.720 B -15.30 % | 2.030 B 6.81 % | 1.901 B 4.14 % | 1.825 B -5.87 % | 1.939 B 4.93 % | 1.848 B 8.19 % | 1.708 B 1.34 % | 1.686 B -0.51 % | 1.694 B -1.00 % | 1.711 B 20.12 % | 1.425 B -10.01 % | 1.583 B 6.26 % | 1.490 B 2.14 % | 1.458 B -23.58 % | 1.908 B -15.90 % | 2.269 B 1.49 % | 2.236 B 2.86 % | 2.174 B 3.44 % | 2.102 B 61.48 % | 1.301 B 9.29 % | 1.191 B 19.72 % | 994.686 M -5.06 % | 1.048 B -8.28 % | 1.142 B 24.60 % | 916.771 M 4.13 % | 880.447 M 1.74 % | 865.423 M -15.36 % | 1.023 B 1.85 % | 1.004 B 11.32 % | 901.890 M 2.40 % | 880.771 M 40.95 % | 624.877 M 22.42 % | 510.447 M |
Inventory | 17.226 B -0.49 % | 17.311 B -1.64 % | 17.599 B -5.53 % | 18.629 B 4.05 % | 17.904 B -2.08 % | 18.285 B 2.41 % | 17.855 B -1.16 % | 18.064 B 10.51 % | 16.346 B -1.77 % | 16.642 B 8.05 % | 15.401 B -2.01 % | 15.717 B 29.44 % | 12.142 B -3.39 % | 12.569 B 9.58 % | 11.470 B -3.44 % | 11.879 B 9.72 % | 10.827 B -2.03 % | 11.051 B 9.31 % | 10.111 B -0.45 % | 10.156 B 8.61 % | 9.351 B 1.57 % | 9.207 B 7.14 % | 8.593 B -0.88 % | 8.670 B 4.42 % | 8.303 B -2.15 % | 8.486 B 6.33 % | 7.980 B -5.41 % | 8.437 B 40.69 % | 5.997 B -7.64 % | 6.493 B 5.81 % | 6.137 B -8.67 % | 6.719 B 6.42 % | 6.314 B -5.10 % | 6.653 B 3.04 % | 6.457 B -11.64 % | 7.308 B 3.57 % | 7.056 B 599.11 % | 1.009 B 2.27 % | 986.808 M 18.02 % | 836.106 M -11.99 % | 949.990 M -6.59 % | 1.017 B -10.41 % | 1.135 B 7.07 % | 1.060 B 1.02 % | 1.049 B 4.39 % | 1.005 B -7.10 % | 1.082 B 27.49 % | 848.853 M -2.77 % | 872.998 M -8.62 % | 955.364 M -1.00 % | 964.971 M 11.46 % | 865.740 M 4.14 % | 831.354 M 10.36 % | 753.332 M -19.02 % | 930.299 M 15.13 % | 808.055 M -0.31 % | 810.569 M -11.46 % | 915.467 M -15.67 % | 1.086 B 41.43 % | 767.556 M 20.46 % | 637.191 M -9.64 % | 705.207 M -5.65 % | 747.434 M 25.77 % | 594.280 M 8.23 % | 549.108 M 0.30 % | 547.473 M -11.01 % | 615.191 M -33.22 % | 921.175 M -14.59 % | 1.079 B -6.33 % | 1.151 B -12.42 % | 1.315 B 8.38 % | 1.213 B 63.09 % | 743.748 M 19.62 % | 621.776 M 35.62 % | 458.479 M -1.13 % | 463.704 M -5.78 % | 492.151 M -1.53 % | 499.809 M 27.26 % | 392.759 M -2.70 % | 403.667 M 6.90 % | 377.624 M 1.43 % | 372.297 M 29.48 % | 287.531 M 1.83 % | 282.365 M 7.00 % | 263.905 M 45.75 % | 181.061 M |
Net receivables | 23.503 B 2.60 % | 22.907 B 8.32 % | 21.148 B 0.56 % | 21.030 B -2.87 % | 21.652 B 2.96 % | 21.030 B 1.54 % | 20.712 B -7.92 % | 22.494 B 7.81 % | 20.865 B 8.20 % | 19.284 B 1.54 % | 18.992 B -0.78 % | 19.141 B 15.43 % | 16.582 B 10.23 % | 15.043 B -5.18 % | 15.864 B -9.18 % | 17.467 B -2.01 % | 17.825 B 2.83 % | 17.334 B 0.08 % | 17.320 B -6.08 % | 18.440 B 0.23 % | 18.398 B 8.41 % | 16.971 B -1.48 % | 17.226 B -10.19 % | 19.180 B 2.76 % | 18.665 B 2.97 % | 18.127 B 7.11 % | 16.924 B 3.74 % | 16.314 B 42.48 % | 11.450 B 12.20 % | 10.205 B 9.49 % | 9.321 B 5.51 % | 8.834 B 5.95 % | 8.338 B 27.93 % | 6.517 B 2.87 % | 6.335 B -5.60 % | 6.711 B -1.31 % | 6.800 B 799.72 % | 755.826 M | 0.000 | 0.000 -100.00 % | 849.976 M | 0.000 -100.00 % | 684.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 753.143 M 35.16 % | 557.225 M 17.72 % | 473.331 M | 0.000 -100.00 % | 600.877 M 2.38 % | 586.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 634.489 M | 0.000 -100.00 % | 513.590 M -1.72 % | 522.584 M | 0.000 | 0.000 -100.00 % | 437.326 M 4.07 % | 420.223 M 8.31 % | 387.965 M | 0.000 -100.00 % | 629.652 M -6.72 % | 675.011 M -5.28 % | 712.610 M 43.16 % | 497.771 M 50.30 % | 331.196 M 8.15 % | 306.250 M | 0.000 -100.00 % | 233.666 M -33.75 % | 352.685 M -12.01 % | 400.823 M 42.21 % | 281.856 M | 0.000 -100.00 % | 260.558 M 19.95 % | 217.216 M | 0.000 | 0.000 -100.00 % | 320.518 M 48.59 % | 215.705 M 1 937.05 % | 10.589 M |
Tax assets | 617.207 M -1.94 % | 629.431 M 3.58 % | 607.659 M -11.47 % | 686.406 M -1.07 % | 693.846 M 1.43 % | 684.077 M 0.10 % | 683.374 M 3.26 % | 661.772 M -0.12 % | 662.574 M 0.61 % | 658.524 M -0.14 % | 659.472 M 0.73 % | 654.678 M 78.57 % | 366.622 M 1.54 % | 361.061 M 0.00 % | 361.063 M -2.94 % | 371.990 M -0.33 % | 373.215 M -0.93 % | 376.723 M 0.05 % | 376.539 M 4.15 % | 361.528 M -2.55 % | 370.998 M 0.01 % | 370.948 M 0.15 % | 370.388 M -4.58 % | 388.153 M 0.13 % | 387.652 M -0.40 % | 389.198 M -0.13 % | 389.708 M -13.89 % | 452.580 M 109.23 % | 216.306 M -0.11 % | 216.534 M -0.03 % | 216.591 M 1.74 % | 212.892 M 0.18 % | 212.502 M 93.32 % | 109.920 M 0.00 % | 109.921 M -7.41 % | 118.723 M -0.56 % | 119.391 M 767.14 % | 13.768 M 0.00 % | 13.768 M 1.84 % | 13.520 M 0.00 % | 13.520 M -0.05 % | 13.526 M 0.00 % | 13.526 M 3.39 % | 13.083 M 0.00 % | 13.083 M 0.00 % | 13.083 M -0.03 % | 13.086 M -18.55 % | 16.066 M 0.00 % | 16.066 M 162.42 % | 6.122 M 0.00 % | 6.122 M -40.62 % | 10.311 M 0.00 % | 10.311 M 0.00 % | 10.311 M 0.00 % | 10.311 M 2.01 % | 10.107 M 0.58 % | 10.049 M 0.00 % | 10.049 M 0.00 % | 10.049 M 77.85 % | 5.650 M 0.00 % | 5.650 M -0.81 % | 5.697 M 0.00 % | 5.697 M -24.55 % | 7.550 M 0.00 % | 7.550 M 0.00 % | 7.550 M 0.00 % | 7.550 M 29.51 % | 5.830 M -2.24 % | 5.964 M -24.08 % | 7.856 M 0.00 % | 7.856 M -13.92 % | 9.126 M 0.00 % | 9.126 M 0.00 % | 9.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Account payables | 20.269 B 9.91 % | 18.441 B -2.17 % | 18.850 B -2.36 % | 19.305 B 2.13 % | 18.903 B 7.02 % | 17.663 B 3.32 % | 17.095 B -3.47 % | 17.709 B 11.24 % | 15.920 B 10.01 % | 14.471 B 1.95 % | 14.194 B 10.13 % | 12.889 B 19.84 % | 10.755 B 0.04 % | 10.750 B -7.63 % | 11.638 B 2.80 % | 11.322 B 3.04 % | 10.987 B 4.57 % | 10.507 B 9.61 % | 9.586 B 6.37 % | 9.012 B -0.69 % | 9.074 B 30.89 % | 6.932 B -19.31 % | 8.591 B 1.22 % | 8.488 B 9.13 % | 7.778 B -9.30 % | 8.575 B 8.25 % | 7.922 B -7.45 % | 8.559 B 65.43 % | 5.174 B -1.86 % | 5.272 B -22.96 % | 6.844 B 37.56 % | 4.975 B 73.22 % | 2.872 B -39.82 % | 4.772 B -4.75 % | 5.010 B -3.13 % | 5.172 B -3.25 % | 5.346 B 1 216.52 % | 406.054 M -91.71 % | 4.899 B 736.36 % | 585.787 M 2.09 % | 573.797 M 21.00 % | 474.216 M -22.41 % | 611.190 M -7.30 % | 659.339 M 31.23 % | 502.442 M 23.67 % | 406.287 M -7.35 % | 438.535 M -36.12 % | 686.543 M -28.26 % | 957.048 M 94.68 % | 491.599 M 60.19 % | 306.876 M -45.62 % | 564.278 M 1.52 % | 555.822 M 108.05 % | 267.159 M 24.29 % | 214.953 M 26.04 % | 170.542 M -15.57 % | 201.997 M -56.93 % | 468.957 M -13.99 % | 545.213 M -21.15 % | 691.470 M -17.25 % | 835.644 M -3.28 % | 864.020 M 10.34 % | 783.067 M -9.24 % | 862.782 M 5.20 % | 820.115 M 46.14 % | 561.177 M 67.34 % | 335.345 M 10.52 % | 303.415 M 3.54 % | 293.042 M 54.94 % | 189.138 M 3.05 % | 183.547 M -44.81 % | 332.547 M -18.45 % | 407.798 M 14.23 % | 357.000 M 10.54 % | 322.958 M 25.84 % | 256.646 M 14.66 % | 223.839 M -11.66 % | 253.389 M 11.60 % | 227.041 M 20.82 % | 187.914 M 21.28 % | 154.949 M -12.21 % | 176.490 M -0.40 % | 177.194 M 16.15 % | 152.557 M -5.33 % | 161.140 M 7.73 % | 149.582 M |
Tax payables | 367.175 M 35.58 % | 270.823 M -29.64 % | 384.888 M 13.18 % | 340.064 M 447.19 % | 62.148 M -76.86 % | 268.596 M 218.64 % | 84.294 M -66.73 % | 253.393 M -22.64 % | 327.542 M 30.71 % | 250.586 M -37.75 % | 402.561 M 38.24 % | 291.197 M 15.84 % | 251.388 M 18.41 % | 212.303 M -32.32 % | 313.703 M 46.11 % | 214.697 M -16.84 % | 258.164 M 18.93 % | 217.068 M -26.22 % | 294.203 M -20.88 % | 371.836 M -14.96 % | 437.225 M 7.28 % | 407.544 M 8.09 % | 377.047 M 56.24 % | 241.323 M -27.11 % | 331.071 M -5.50 % | 350.324 M -40.55 % | 589.249 M 134.41 % | 251.375 M -22.91 % | 326.072 M -7.93 % | 354.152 M -25.84 % | 477.579 M 213.50 % | 152.338 M -37.25 % | 242.771 M 38.61 % | 175.152 M -37.42 % | 279.874 M 193.52 % | 95.351 M 0.53 % | 94.845 M 1 464.48 % | 6.062 M -32.59 % | 8.993 M 128.22 % | -31.872 M 51.39 % | -65.566 M 37.46 % | -104.839 M -42.87 % | -73.381 M 26.69 % | -100.092 M -73.84 % | -57.578 M 22.33 % | -74.126 M 12.62 % | -84.834 M -27.03 % | -66.781 M -164.40 % | -25.258 M 37.56 % | -40.450 M 30.22 % | -57.965 M -10.54 % | -52.438 M -23.71 % | -42.388 M -287.82 % | -10.930 M 81.60 % | -59.415 M -45.39 % | -40.865 M -48.39 % | -27.538 M 21.72 % | -35.179 M 61.77 % | -92.021 M -421.42 % | -17.648 M 50.39 % | -35.570 M -29.72 % | -27.420 M 53.85 % | -59.418 M -315.35 % | -14.306 M 29.61 % | -20.323 M -522.19 % | -3.266 M 87.32 % | -25.770 M -34.38 % | -19.177 M 37.74 % | -30.803 M 40.06 % | -51.390 M 41.72 % | -88.181 M -23.24 % | -71.550 M -102.92 % | -35.261 M -266.58 % | -9.619 M -137.25 % | 25.820 M 230.19 % | 7.820 M 428.88 % | -2.378 M 86.75 % | -17.941 M -27 464.31 % | -65.087 K -100.63 % | 10.255 M 438.93 % | -3.026 M 71.45 % | -10.597 M -206.62 % | -3.456 M -122.99 % | -1.550 M 83.74 % | -9.533 M -232.08 % | 7.217 M |
Deferred revenue non current | 803.652 M 8.41 % | 741.286 M -4.45 % | 775.831 M -12.95 % | 891.218 M -51.38 % | 1.833 B 115.57 % | 850.337 M -74.30 % | 3.308 B 247.18 % | 952.929 M 7.46 % | 886.795 M 7.51 % | 824.854 M -0.35 % | 827.736 M -8.54 % | 905.030 M 96.41 % | 460.774 M -0.04 % | 460.974 M 1.27 % | 455.195 M -3.48 % | 471.585 M -2.71 % | 484.713 M 7.69 % | 450.111 M 16.07 % | 387.779 M -5.40 % | 409.912 M 9.82 % | 373.271 M 9.56 % | 340.694 M 2.40 % | 332.698 M -54.49 % | 731.070 M 93.24 % | 378.329 M 0.86 % | 375.113 M -0.86 % | 378.361 M 123.23 % | 169.492 M -47.38 % | 322.089 M 6.22 % | 303.236 M -0.90 % | 305.989 M 13.77 % | 268.951 M 5.41 % | 255.155 M 61.60 % | 157.889 M -1.01 % | 159.495 M 37.55 % | 115.953 M -0.80 % | 116.892 M -0.87 % | 117.920 M 0.75 % | 117.039 M -1.37 % | 118.660 M -0.27 % | 118.976 M -0.34 % | 119.384 M -0.03 % | 119.422 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 |
Minority interest | 12.444 B 2.45 % | 12.146 B 3.19 % | 11.771 B 6.56 % | 11.046 B 1.60 % | 10.872 B 1.80 % | 10.679 B 1.60 % | 10.511 B 2.50 % | 10.254 B 0.29 % | 10.224 B 1.03 % | 10.120 B 0.15 % | 10.105 B 2.86 % | 9.824 B 1 092.95 % | 823.483 M 0.52 % | 819.235 M 1.64 % | 806.045 M 1.67 % | 792.788 M 0.46 % | 789.147 M 1.26 % | 779.322 M 1.42 % | 768.427 M 5.55 % | 728.041 M 1.09 % | 720.220 M -92.21 % | 9.247 B 0.05 % | 9.242 B -5.10 % | 9.739 B 0.02 % | 9.737 B 0.38 % | 9.699 B 93.32 % | 5.017 B 9.15 % | 4.597 B 112.47 % | 2.163 B 1.37 % | 2.134 B 0.76 % | 2.118 B 3.69 % | 2.043 B 2.29 % | 1.997 B 69.69 % | 1.177 B 0.15 % | 1.175 B 0.66 % | 1.167 B 1.71 % | 1.148 B 662 110.90 % | 173.322 K -76.43 % | 735.374 K -71.56 % | 2.586 M -18.04 % | 3.155 M 193.95 % | -3.358 M -173.67 % | 4.558 M -43.80 % | 8.111 M -7.52 % | 8.770 M -7.42 % | 9.472 M -5.94 % | 10.070 M -9.22 % | 11.093 M -5.16 % | 11.696 M -4.92 % | 12.301 M -6.80 % | 13.198 M -11.95 % | 14.990 M -2.40 % | 15.358 M -2.63 % | 15.773 M -1.57 % | 16.025 M -13.84 % | 18.600 M 0.73 % | 18.466 M 0.45 % | 18.384 M 0.08 % | 18.370 M -0.37 % | 18.439 M 1.43 % | 18.179 M -0.07 % | 18.191 M 0.06 % | 18.180 M -1.19 % | 18.399 M 129.64 % | 8.012 M 706.43 % | 993.512 K 4.67 % | 949.186 K -11.00 % | 1.067 M 3.65 % | 1.029 M 9.87 % | 936.465 K -6.72 % | 1.004 M 36.77 % | 734.037 K 2.64 % | 715.185 K 7.67 % | 664.256 K 6.52 % | 623.587 K -11.87 % | 707.581 K 5.70 % | 669.420 K -0.66 % | 673.870 K 1.01 % | 667.108 K 4.14 % | 640.557 K 2.79 % | 623.187 K 3.65 % | 601.262 K 3.90 % | 578.692 K | 0.000 | 0.000 -100.00 % | 63.246 M |
Capital lease obligations | 113.534 M 3.80 % | 109.373 M 7.13 % | 102.094 M 151.46 % | 40.601 M -13.35 % | 46.856 M 34.23 % | 34.908 M 3.31 % | 33.789 M -96.99 % | 1.123 B 5 741.46 % | 19.230 M 21.94 % | 15.770 M 100.17 % | -9.517 B -0.63 % | -9.458 B -36 820.99 % | 25.755 M 0.00 % | 25.755 M -99.28 % | 3.553 B 11 417 047.10 % | 31.117 K | 0.000 | 0.000 -100.00 % | 47.697 M 103.24 % | -1.473 B | 0.000 100.00 % | -2.030 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.992 M | 0.000 -100.00 % | 1.286 B | 0.000 100.00 % | -250.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 28.566 B | 0.000 -100.00 % | 28.500 B | 0.000 -100.00 % | 27.254 B | 0.000 -100.00 % | 27.190 B | 0.000 -100.00 % | 27.181 B | 0.000 -100.00 % | 26.698 B | 0.000 -100.00 % | 27.550 B | 0.000 -100.00 % | 31.424 B | 0.000 -100.00 % | 27.479 B | 0.000 -100.00 % | 27.504 B | 0.000 -100.00 % | 27.407 B | 0.000 -100.00 % | 18.500 B -3.25 % | 19.121 B 7.16 % | 17.844 B -8.75 % | 19.555 B -0.10 % | 19.573 B 6.27 % | 18.418 B -3.07 % | 19.001 B -2.48 % | 19.485 B -2.21 % | 19.926 B 3.05 % | 19.336 B 1.79 % | 18.996 B -3.08 % | 19.600 B 0.01 % | 19.598 B 2.94 % | 19.038 B 0.09 % | 19.021 B 1 258.44 % | 1.400 B 189.11 % | -1.571 B -212.37 % | 1.398 B 0.00 % | 1.398 B -0.14 % | 1.400 B 1.99 % | 1.373 B -0.44 % | 1.379 B 1.48 % | 1.359 B 0.00 % | 1.359 B -0.01 % | 1.359 B 1.12 % | 1.344 B 63.90 % | 820.070 M -0.03 % | 820.312 M -0.03 % | 820.544 M 1.83 % | 805.783 M 0.00 % | 805.783 M 0.00 % | 805.783 M 0.00 % | 805.783 M 0.16 % | 804.499 M 0.00 % | 804.499 M 0.00 % | 804.499 M 0.00 % | 804.499 M 0.00 % | 804.499 M 0.00 % | 804.499 M 0.00 % | 804.499 M 0.00 % | 804.499 M 0.00 % | 804.499 M 0.00 % | 804.499 M 0.00 % | 804.499 M 0.00 % | 804.499 M 0.00 % | 804.499 M 0.00 % | 804.499 M 0.00 % | 804.499 M -12.53 % | 919.749 M 90.85 % | 481.914 M -0.10 % | 482.416 M 0.00 % | 482.416 M -1.67 % | 490.634 M 3.22 % | 475.325 M 0.00 % | 475.325 M -0.15 % | 476.016 M 3.26 % | 461.005 M 1.77 % | 452.979 M 0.00 % | 452.979 M 0.00 % | 452.979 M -0.90 % | 457.071 M 2.56 % | 445.661 M 371.57 % | 94.506 M -0.17 % | 94.667 M |
Deferred tax liabilities non current | 31.829 M -8.31 % | 34.714 M 53.03 % | 22.684 M -72.92 % | 83.765 M -0.15 % | 83.893 M 10.46 % | 75.946 M -6.09 % | 80.872 M 24.96 % | 64.718 M 0.00 % | 64.718 M 3.94 % | 62.265 M 0.00 % | 62.265 M 239.42 % | 18.345 M 41.64 % | 12.951 M -1.32 % | 13.125 M 0.00 % | 13.125 M 105.53 % | 6.386 M 0.00 % | 6.386 M -4.24 % | 6.668 M 0.00 % | 6.668 M 0.00 % | 6.668 M 0.00 % | 6.668 M 0.00 % | 6.668 M 0.00 % | 6.668 M 2.94 % | 6.478 M 1.69 % | 6.371 M -1.66 % | 6.478 M 0.00 % | 6.478 M -97.98 % | 321.214 M 4 496.17 % | 6.989 M 0.00 % | 6.989 M 0.00 % | 6.989 M -3.40 % | 7.235 M 0.00 % | 7.235 M 0.00 % | 7.235 M 0.00 % | 7.235 M -8.79 % | 7.932 M 0.00 % | 7.932 M 100.72 % | -1.099 B 0.00 % | -1.099 B -0.03 % | -1.099 B 0.00 % | -1.099 B 0.00 % | -1.099 B -57.22 % | -699.100 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 |
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 |
Total assets | 114.508 B 2.00 % | 112.268 B 3.05 % | 108.947 B 3.47 % | 105.290 B 2.84 % | 102.382 B 2.10 % | 100.280 B 1.17 % | 99.120 B 2.47 % | 96.728 B 5.36 % | 91.804 B 2.86 % | 89.253 B 3.94 % | 85.868 B 0.78 % | 85.207 B 31.93 % | 64.586 B 3.04 % | 62.681 B 1.09 % | 62.006 B 0.39 % | 61.768 B 1.42 % | 60.905 B 0.36 % | 60.688 B 3.31 % | 58.745 B -0.94 % | 59.300 B 4.69 % | 56.642 B 1.64 % | 55.729 B -0.51 % | 56.016 B 2.90 % | 54.437 B 1.48 % | 53.642 B -4.84 % | 56.373 B -1.46 % | 57.208 B -1.19 % | 57.896 B 31.80 % | 43.926 B 0.46 % | 43.726 B -1.05 % | 44.191 B 1.93 % | 43.355 B 1.47 % | 42.727 B 7.83 % | 39.623 B 0.26 % | 39.520 B -4.01 % | 41.173 B -0.31 % | 41.299 B 878.56 % | 4.220 B -3.02 % | 4.352 B 1.66 % | 4.281 B 2.33 % | 4.183 B -2.12 % | 4.274 B -1.61 % | 4.344 B 2.92 % | 4.220 B 1.42 % | 4.161 B 4.82 % | 3.970 B -4.02 % | 4.136 B -1.42 % | 4.196 B 19.60 % | 3.508 B 0.75 % | 3.482 B 1.72 % | 3.423 B 2.57 % | 3.337 B 4.07 % | 3.207 B 5.28 % | 3.046 B -7.14 % | 3.280 B 5.92 % | 3.097 B 2.90 % | 3.010 B -3.39 % | 3.116 B 3.74 % | 3.003 B 4.90 % | 2.863 B 0.85 % | 2.839 B 0.74 % | 2.818 B -0.87 % | 2.843 B 10.85 % | 2.565 B -5.99 % | 2.728 B 3.85 % | 2.627 B 1.04 % | 2.600 B -14.94 % | 3.056 B -9.63 % | 3.382 B 1.68 % | 3.326 B 3.48 % | 3.214 B 3.38 % | 3.109 B 43.60 % | 2.165 B 7.64 % | 2.011 B 14.74 % | 1.753 B 0.57 % | 1.743 B -2.81 % | 1.793 B 19.08 % | 1.506 B 5.48 % | 1.428 B 2.92 % | 1.387 B -9.64 % | 1.535 B 5.23 % | 1.459 B 11.67 % | 1.307 B 3.62 % | 1.261 B 27.86 % | 986.146 M 12.58 % | 875.956 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.601 M 52.14 % | 5.653 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.750 M -200.00 % | 22.750 M | 0.000 | 0.000 100.00 % | -22.750 M -200.00 % | 22.750 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -597.532 M | 0.000 100.00 % | -6.199 B -356.68 % | 2.415 B 200.00 % | -2.415 B | 0.000 100.00 % | -5.171 B -242.63 % | 3.626 B 188.31 % | -4.106 B | 0.000 100.00 % | -65.323 M -120.84 % | 313.519 M 200.00 % | -313.519 M | 0.000 100.00 % | -1.214 B -163.63 % | 1.908 B 200.00 % | -1.908 B | 0.000 100.00 % | -875.672 M -174.84 % | 1.170 B 200.00 % | -1.170 B | 0.000 100.00 % | -4.830 B -298.70 % | 2.431 B 200.00 % | -2.431 B | 0.000 100.00 % | -169.240 M -133.10 % | 511.277 M 200.00 % | -511.277 M | 0.000 -100.00 % | 1.007 B 91.34 % | 526.139 M 200.00 % | -526.139 M | 0.000 100.00 % | -1.755 B -496.12 % | 442.945 M 200.00 % | -442.945 M | 0.000 100.00 % | -31.196 M 66.84 % | -94.074 M -200.00 % | 94.074 M | 0.000 100.00 % | -291.348 M -242.23 % | 204.841 M 200.00 % | -204.841 M | 0.000 100.00 % | -154.744 M -10.98 % | -139.436 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 % | -100.393 M 56.78 % | -232.260 M -370.94 % | 85.725 M -31.87 % | 125.825 M 205.47 % | -119.299 M 6.27 % | -127.277 M -251.51 % | 84.003 M 452.91 % | -23.803 M -224.41 % | 19.133 M 111.51 % | -166.295 M -253.11 % | 108.610 M 183.47 % | -130.115 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -398.822 M | 0.000 100.00 % | -3.747 B -288.24 % | 1.990 B 200.00 % | -1.990 B | 0.000 100.00 % | -3.113 B -204.61 % | 2.975 B 190.17 % | -3.300 B | 0.000 -100.00 % | 1.451 B 916.92 % | -177.570 M -200.00 % | 177.570 M | 0.000 -100.00 % | 300.208 M -73.36 % | 1.127 B 200.00 % | -1.127 B | 0.000 100.00 % | -332.409 M -139.23 % | 847.306 M 200.00 % | -847.306 M | 0.000 100.00 % | -4.568 B -286.92 % | 2.444 B 200.00 % | -2.444 B | 0.000 100.00 % | -2.049 B -248.47 % | 1.380 B 200.00 % | -1.380 B | 0.000 100.00 % | -149.304 M -111.63 % | 1.283 B 200.00 % | -1.283 B | 0.000 100.00 % | -413.032 M -136.99 % | 1.116 B 200.00 % | -1.116 B | 0.000 -100.00 % | 30.860 M 150.30 % | -61.349 M -200.00 % | 61.349 M | 0.000 100.00 % | -172.915 M -158.26 % | 296.815 M 200.00 % | -296.815 M | 0.000 100.00 % | -110.029 M -171.74 % | -40.490 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -198.710 M | 0.000 100.00 % | -2.452 B -677.58 % | 424.525 M 200.00 % | -424.525 M | 0.000 100.00 % | -2.059 B -416.66 % | 650.119 M 180.67 % | -805.941 M | 0.000 100.00 % | -1.516 B -395.02 % | 513.839 M 200.00 % | -513.839 M | 0.000 100.00 % | -1.514 B -299.69 % | 758.368 M 200.00 % | -758.368 M | 0.000 100.00 % | -543.263 M -268.36 % | 322.677 M 200.00 % | -322.677 M | 0.000 100.00 % | -262.630 M -1 970.98 % | -12.681 M -200.00 % | 12.681 M | 0.000 -100.00 % | 1.847 B 312.63 % | -868.503 M -200.00 % | 868.503 M | 0.000 -100.00 % | 1.146 B 251.32 % | -757.349 M -200.00 % | 757.349 M | 0.000 100.00 % | -1.229 B -82.45 % | -673.536 M -200.00 % | 673.536 M | 0.000 100.00 % | -62.056 M -89.63 % | -32.725 M -200.00 % | 32.725 M | 0.000 100.00 % | -118.813 M -29.18 % | -91.974 M -200.00 % | 91.974 M | 0.000 100.00 % | -44.716 M 54.81 % | -98.945 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 % | -121.972 M 25.31 % | -163.297 M -3 225.57 % | 5.225 M -81.63 % | 28.448 M 271.49 % | 7.658 M 107.15 % | -107.049 M -1 085.32 % | 10.864 M 139.48 % | -27.519 M -289.33 % | 14.536 M 114.09 % | -103.152 M -5 651.92 % | -1.793 M 90.29 % | -18.460 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.750 M -200.00 % | 22.750 M | 0.000 | 0.000 -100.00 % | 22.750 M 200.00 % | -22.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.533 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 100.00 % | -112.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.578 M 131.29 % | -68.963 M -185.67 % | 80.500 M -17.33 % | 97.377 M 176.70 % | -126.957 M -527.64 % | -20.228 M -127.66 % | 73.139 M 1 867.86 % | 3.717 M -19.15 % | 4.597 M 107.28 % | -63.144 M -157.19 % | 110.403 M 198.88 % | -111.654 M |
Other non cash items | 3.080 B 39.49 % | 2.208 B | 0.000 -100.00 % | 4.389 B 55.16 % | 2.829 B 54.11 % | 1.836 B -18.11 % | 2.241 B 377.78 % | -806.908 M -127.51 % | 2.933 B 1 006.08 % | -323.697 M -2 278.99 % | -13.606 M 86.37 % | -99.799 M -102.60 % | 3.841 B 571.92 % | -813.869 M -123.69 % | 3.436 B 3 621.74 % | -97.561 M 64.29 % | -273.199 M -85.92 % | -146.942 M -427.95 % | 44.806 M 121.80 % | -205.535 M 50.64 % | -416.434 M -1 313.89 % | 34.306 M 112.01 % | -285.526 M -60.26 % | -178.163 M 48.94 % | -348.951 M -95.51 % | -178.483 M 49.42 % | -352.899 M -37.57 % | -256.517 M 37.43 % | -409.975 M -98.03 % | -207.031 M 47.51 % | -394.413 M -59.93 % | -246.610 M 26.10 % | -333.687 M -46.98 % | -227.033 M 44.77 % | -411.063 M -104.72 % | -200.797 M 51.63 % | -415.102 M -796.80 % | -46.287 M -64.11 % | -28.205 M 40.14 % | -47.116 M 23.50 % | -61.585 M -61.33 % | -38.173 M -76.30 % | -21.653 M 56.53 % | -49.814 M -44.58 % | -34.454 M 10.35 % | -38.431 M -103.90 % | -18.848 M 56.86 % | -43.695 M -40.30 % | -31.144 M -37.37 % | -22.672 M -23.98 % | -18.287 M -4.83 % | -17.444 M 24.72 % | -23.172 M -22.54 % | -18.909 M 5.32 % | -19.972 M -9.91 % | -18.171 M -13.91 % | -15.951 M -4.37 % | -15.284 M -1 520.38 % | 1.076 M 104.73 % | -22.742 M -81.35 % | -12.540 M 13.66 % | -14.524 M 7.20 % | -15.651 M 22.82 % | -20.279 M -283.06 % | -5.294 M -66.97 % | -3.171 M -101.03 % | 306.969 M 3 307.79 % | 9.008 M 195.69 % | -9.414 M 51.10 % | -19.250 M 73.09 % | -71.549 M -281.46 % | -18.756 M -227.81 % | 14.675 M 75.60 % | 8.357 M -58.22 % | 20.004 M 984.30 % | 1.845 M -81.00 % | 9.708 M 78.44 % | 5.441 M 129.13 % | 2.375 M -57.55 % | 5.594 M 356.75 % | -2.179 M -113.83 % | 15.758 M 180.45 % | 5.619 M 105.97 % | 2.728 M |
Net cash provided by operating activities | 3.080 B 39.49 % | 2.208 B | 0.000 -100.00 % | 4.657 B 62.02 % | 2.874 B 49.42 % | 1.924 B -15.25 % | 2.270 B 106.65 % | 1.098 B 0.33 % | 1.095 B 2 261.74 % | 46.355 M 240.69 % | 13.606 M -86.37 % | 99.799 M -40.22 % | 166.932 M 122.36 % | -746.636 M -122.74 % | 3.284 B 493.46 % | 553.300 M -19.25 % | 685.182 M 353.91 % | -269.850 M -144.98 % | 599.891 M 410.90 % | -192.953 M -226.70 % | 152.286 M 137.45 % | -406.657 M -122.45 % | 1.811 B 4 528.62 % | -40.895 M 87.07 % | -316.400 M 57.11 % | -737.758 M -486.41 % | 190.925 M -47.52 % | 363.800 M 129.70 % | -1.225 B -6 443.71 % | 19.312 M -92.21 % | 247.944 M 719.62 % | 30.251 M 104.97 % | -609.030 M -36.97 % | -444.635 M -196.09 % | 462.747 M -2.62 % | 475.210 M -90.07 % | 4.788 B 5 246.64 % | -93.023 M -121.90 % | 424.692 M 150.92 % | 169.257 M -27.83 % | 234.536 M 472.99 % | -62.880 M -145.85 % | 137.129 M 959.19 % | 12.947 M -91.43 % | 151.049 M 4 213.83 % | -3.672 M -109.56 % | 38.419 M -76.54 % | 163.760 M 1 157.52 % | -15.485 M 84.75 % | -101.541 M -161.25 % | 165.780 M 12 106.45 % | -1.381 M -112.14 % | 11.373 M -91.39 % | 132.164 M -47.22 % | 250.399 M 559.65 % | -54.476 M | 0.000 | 0.000 -100.00 % | 55.605 M 696.88 % | 6.978 M 104.31 % | -161.999 M -227.25 % | -49.502 M -1 018.05 % | 5.392 M | 0.000 -100.00 % | 10.448 M -93.47 % | 159.932 M -64.03 % | 444.639 M 191.29 % | 152.647 M -56.29 % | 349.244 M 755.31 % | -53.295 M 77.35 % | -235.275 M | 0.000 100.00 % | -59.702 M 70.28 % | -200.871 M -237.73 % | 145.846 M -3.95 % | 151.836 M 270.02 % | -89.305 M 12.41 % | -101.953 M -183.32 % | 122.368 M 3 759.62 % | 3.170 M -91.16 % | 35.884 M 127.03 % | -132.758 M -189.05 % | 149.078 M 243.61 % | -103.809 M |
Investments in property plant and equipment | -323.942 M -27.39 % | -254.300 M 37.81 % | -408.909 M -68.29 % | -242.977 M -16.21 % | -209.081 M 7.31 % | -225.569 M 40.19 % | -377.146 M -103.70 % | -185.152 M -17.11 % | -158.101 M 22.47 % | -203.921 M 57.62 % | -481.153 M -88.94 % | -254.662 M 28.31 % | -355.243 M -81.34 % | -195.895 M 46.69 % | -367.439 M -69.21 % | -217.151 M 18.37 % | -266.029 M 11.94 % | -302.101 M -4.29 % | -289.673 M 15.63 % | -343.321 M -14.75 % | -299.199 M -6.10 % | -282.010 M 55.24 % | -630.054 M -24.17 % | -507.427 M -32.55 % | -382.811 M -3.35 % | -370.388 M 31.29 % | -539.022 M -60.22 % | -336.432 M 15.41 % | -397.715 M -93.53 % | -205.509 M -77.14 % | -116.013 M 34.33 % | -176.650 M -37.73 % | -128.255 M 0.43 % | -128.814 M 50.94 % | -262.576 M -309.25 % | -64.160 M 59.68 % | -159.131 M -406.78 % | -31.400 M 54.77 % | -69.431 M -135.69 % | -29.458 M -13.44 % | -25.968 M 69.67 % | -85.612 M 35.06 % | -131.832 M -116.73 % | -60.828 M 14.88 % | -71.461 M -42.02 % | -50.318 M 66.89 % | -151.967 M -30.19 % | -116.724 M -370.04 % | -24.833 M 44.04 % | -44.373 M 50.09 % | -88.909 M -17.01 % | -75.982 M 39.12 % | -124.799 M -210.69 % | -40.168 M 23.12 % | -52.245 M -9.01 % | -47.928 M -195.05 % | -16.244 M 62.00 % | -42.746 M -141.45 % | -17.704 M 40.97 % | -29.991 M -166.40 % | -11.258 M 54.79 % | -24.904 M 8.77 % | -27.297 M -11.23 % | -24.541 M -4.51 % | -23.481 M -108.91 % | -11.240 M 35.56 % | -17.443 M 27.42 % | -24.033 M 31.22 % | -34.942 M 45.70 % | -64.348 M 25.85 % | -86.778 M 17.07 % | -104.645 M -93.22 % | -54.158 M 20.34 % | -67.987 M -4.85 % | -64.841 M -53.26 % | -42.308 M 43.38 % | -74.718 M -63.24 % | -45.773 M -55.21 % | -29.492 M -29.93 % | -22.698 M 71.61 % | -79.949 M -50.81 % | -53.015 M -94.42 % | -27.269 M -2.40 % | -26.631 M |
Acquisitions net | 0.000 -100.00 % | 200.654 K | 0.000 | 0.000 -100.00 % | 4.425 M 1 468.56 % | 282.127 K -99.18 % | 34.281 M 1 266.81 % | -2.938 M -162.75 % | 4.682 M | 0.000 -100.00 % | 8.393 M | 0.000 100.00 % | -3.553 M | 0.000 -100.00 % | 3.454 M 654.97 % | 457.469 K 612.77 % | 64.182 K -86.65 % | 480.895 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.960 M | 0.000 | 0.000 | 0.000 -100.00 % | 267.210 M 107.74 % | -3.452 B | 0.000 | 0.000 -100.00 % | 28.517 M 206.86 % | -26.686 M | 0.000 | 0.000 100.00 % | -76.347 M 83.76 % | -470.059 M -353.92 % | 185.119 M 2 899.54 % | 6.172 M 114.59 % | -42.294 M -1 499 895.56 % | 2.820 K 200.00 % | -2.820 K | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 | 0.000 100.00 % | -32.000 M -51 524.56 % | -61.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -919.043 M -1 738.09 % | -50.000 M -112.70 % | 393.791 M 185.59 % | -460.080 M 67.15 % | -1.400 B -217.58 % | -440.946 M 87.81 % | -3.618 B -379.53 % | -754.406 M -21 332.73 % | 3.553 M 100.71 % | -500.000 M 19.87 % | -624.019 M -24.80 % | -500.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.447 M | 0.000 | 0.000 | 0.000 100.00 % | -126.785 M -119.23 % | 659.471 M | 0.000 | 0.000 100.00 % | -1.502 B | 0.000 | 0.000 | 0.000 100.00 % | -4.995 B -1 172.37 % | 465.791 M 196.48 % | -482.791 M -3 694.18 % | -12.725 M -146.64 % | 27.284 M | 0.000 100.00 % | -10.482 M -4.82 % | -10.000 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 100.00 % | -2.000 M | 0.000 100.00 % | -20.000 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 | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.731 M |
Sales maturities of investments | 100.730 M 324.89 % | 23.707 M 3 442.21 % | 669.273 K 100.11 % | -606.142 M -200.00 % | 606.142 M 578 312.41 % | 104.794 K -99.99 % | 780.681 M 101.37 % | 387.676 M -58.43 % | 932.569 M 276.86 % | 247.461 M -91.45 % | 2.894 B 1 043.20 % | 253.112 M -80.40 % | 1.292 B 1 456 576.97 % | 88.672 K -99.99 % | 1.013 B 2 421.04 % | 40.181 M 77 560.04 % | 51.740 K -84.75 % | 339.359 K 114.76 % | -2.299 M -114.85 % | 15.481 M | 0.000 | 0.000 100.00 % | -739.712 K 96.90 % | -23.849 M -158.81 % | 40.551 M 8 419.02 % | 476.005 K 107.74 % | -6.149 M -319.54 % | 2.801 M | 0.000 -100.00 % | 1.518 B 8 240.76 % | 18.204 M -59.46 % | 44.903 M -3.28 % | 46.424 M 289.61 % | 11.915 M -99.76 % | 5.060 B 100 410.31 % | -5.044 M -126.13 % | 19.302 M -49.22 % | 38.013 M -55.05 % | 84.576 M 315.01 % | 20.379 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 |
Other investing activites | -784.195 M -245.65 % | -226.873 M -162.28 % | 364.276 M 129.80 % | -1.222 B -230.48 % | 936.908 M 201.39 % | -924.075 M -3 545.66 % | -25.347 M 23.24 % | -33.024 M 95.75 % | -777.391 M -25.86 % | -617.682 M -227.17 % | 485.728 M 176.62 % | -633.935 M 70.74 % | -2.167 B -1 924.61 % | 118.757 M -42.18 % | 205.384 M 1 654.10 % | -13.216 M -128.46 % | 46.442 M 201.91 % | -45.570 M -135.98 % | 126.660 M 276.01 % | -71.961 M -222.23 % | -22.332 M -584.52 % | -3.262 M -103.06 % | 106.461 M 544.61 % | -23.945 M 65.05 % | -68.521 M -182.86 % | 82.695 M 275.32 % | 22.034 M -62.88 % | 59.365 M 107.05 % | -841.691 M -8 127.88 % | 10.485 M -85.58 % | 72.688 M 1 031.75 % | 6.423 M -82.91 % | 37.577 M 41.73 % | 26.513 M -95.11 % | 542.654 M 3 714.99 % | -15.011 M 86.49 % | -111.148 M -253.97 % | -31.400 M 79.68 % | -154.515 M -668.04 % | -20.118 M -24 906.46 % | 81.100 K 100.81 % | -10.000 M -116.64 % | -4.616 M -312.91 % | 2.168 M 497.25 % | 363.000 K 909.17 % | 35.970 K 100.91 % | -3.950 M -979.46 % | 449.125 K -82.81 % | 2.613 M 6 686.48 % | 38.500 K -99.95 % | 78.343 M 11 952.73 % | 650.000 K 991.45 % | 59.554 K 36 844.17 % | 161.200 -99.99 % | 1.642 M 190.77 % | -1.809 M -71.74 % | -1.053 M -7.82 % | -977.018 K -15.08 % | -848.989 K -19.66 % | -709.475 K -79.30 % | -395.684 K 15.35 % | -467.451 K -256.04 % | 299.562 K 4 511.95 % | -6.790 K 52.09 % | -14.171 K -244.60 % | 9.800 K -36.43 % | 15.416 K -93.46 % | 235.810 K 4 483.33 % | 5.145 K -95.91 % | 125.853 K | 0.000 -100.00 % | 243.700 K -87.95 % | 2.022 M 577 614.29 % | 350.000 -99.94 % | 634.100 K 19 715.63 % | 3.200 K -99.96 % | 7.253 M 80 485.56 % | 9.000 K | 0.000 -100.00 % | 820.300 K | 0.000 | 0.000 100.00 % | -477.150 K -973.12 % | 54.649 K |
Net cash used for investing activites | -1.007 B -120.31 % | -457.265 M -940.10 % | -43.964 M 97.88 % | -2.072 B -609.67 % | 406.455 M 133.89 % | -1.199 B -248.74 % | 806.259 M 374.69 % | -293.517 M 79.01 % | -1.399 B -37.78 % | -1.015 B -42.76 % | -711.058 M 48.84 % | -1.390 B -12.96 % | -1.230 B -113.23 % | -577.049 M -350.49 % | 230.365 M 133.40 % | -689.728 M -214.18 % | -219.535 M 36.79 % | -347.332 M -110.11 % | -165.311 M 58.65 % | -399.801 M -24.34 % | -321.531 M -12.71 % | -285.272 M 44.60 % | -514.925 M 7.26 % | -555.221 M -35.16 % | -410.781 M -43.02 % | -287.217 M 24.95 % | -382.713 M 87.52 % | -3.067 B -147.45 % | -1.239 B -193.66 % | 1.323 B 188.32 % | -1.498 B -1 095.52 % | -125.324 M -183.20 % | -44.254 M 51.04 % | -90.385 M -133.62 % | 268.853 M 403.85 % | -88.484 M 83.87 % | -548.649 M -1 650.62 % | -31.340 M 79.70 % | -154.381 M -428.75 % | -29.197 M 19.72 % | -36.369 M 61.96 % | -95.612 M 29.93 % | -136.448 M -132.61 % | -58.660 M 17.49 % | -71.098 M -17.94 % | -60.282 M 61.34 % | -155.917 M -31.83 % | -118.275 M -432.29 % | -22.220 M 65.46 % | -64.335 M -508.85 % | -10.567 M 85.97 % | -75.332 M 39.61 % | -124.739 M -210.55 % | -40.168 M 20.62 % | -50.603 M -1.74 % | -49.737 M -187.55 % | -17.297 M 60.44 % | -43.723 M -135.67 % | -18.553 M 39.57 % | -30.701 M -163.44 % | -11.654 M 54.07 % | -25.371 M 6.02 % | -26.997 M -9.98 % | -24.548 M -4.48 % | -23.495 M -109.22 % | -11.230 M 35.56 % | -17.427 M 26.77 % | -23.797 M 31.88 % | -34.937 M 45.60 % | -64.222 M 25.99 % | -86.778 M 16.88 % | -104.401 M -100.25 % | -52.136 M 23.32 % | -67.987 M -5.89 % | -64.207 M -51.77 % | -42.305 M 37.29 % | -67.466 M -30.33 % | -51.764 M -75.52 % | -29.492 M -34.80 % | -21.878 M 72.64 % | -79.949 M -50.81 % | -53.015 M -91.07 % | -27.746 M 51.58 % | -57.307 M |
Debt repayment | -385.239 M -332.07 % | 166.000 M 116.91 % | -981.649 M -133.17 % | -421.000 M 45.49 % | -772.399 M -814.08 % | -84.500 M 77.20 % | -370.650 M -190.40 % | 410.000 M 391.67 % | 83.389 M -95.93 % | 2.048 B 1 353.49 % | 140.900 M -85.57 % | 976.150 M -23.80 % | 1.281 B 18 244.62 % | -7.060 M -101.40 % | 505.680 M 566.73 % | -108.346 M 86.68 % | -813.683 M -381.26 % | 289.300 M 270.72 % | -169.460 M -200.88 % | 167.984 M -48.96 % | 329.145 M 742.30 % | -51.245 M -105.40 % | 949.240 M 2 058.65 % | 43.974 M 101.84 % | -2.391 B 47.69 % | -4.570 B -2 268.08 % | 210.777 M -95.45 % | 4.632 B 541.61 % | -1.049 B 42.93 % | -1.838 B -558.50 % | 400.917 M 108.32 % | -4.816 B -7 814.88 % | 62.427 M -64.11 % | 173.950 M 180.17 % | -216.985 M 57.20 % | -506.936 M -247.98 % | 342.571 M 157.72 % | -593.513 M -1 270.67 % | -43.301 M -110.58 % | 409.226 M 228.79 % | -317.736 M -258.29 % | 200.726 M 219.60 % | 62.804 M 142.76 % | -146.891 M -306.64 % | 71.086 M 177.27 % | -92.000 M -468.00 % | 25.000 M -90.37 % | 259.500 M 156.66 % | -458.000 M -1 272.08 % | -33.380 M -126.21 % | 127.380 M 8.96 % | 116.900 M 192.03 % | -127.020 M 16.98 % | -153.000 M -169.39 % | -56.795 M -200.67 % | 56.415 M -84.11 % | 355.000 M -22.49 % | 458.000 M 86.18 % | 246.000 M 6 050.00 % | 4.000 M 137.79 % | -10.586 M -110.52 % | 100.586 M 162.77 % | -160.245 M 33.16 % | -239.755 M -33.20 % | -180.000 M -9.09 % | -165.000 M 26.67 % | -225.000 M 25.00 % | -300.000 M -183.02 % | -106.000 M -195.50 % | 111.000 M 285.00 % | -60.000 M -107.28 % | 824.000 M 604.27 % | 117.000 M -55.00 % | 260.000 M 373.68 % | -95.000 M 14.41 % | -111.000 M -138.01 % | 292.000 M 450.94 % | 53.000 M 920.88 % | -6.457 M 96.93 % | -210.000 M -288.34 % | 111.500 M -25.65 % | 149.957 M 29 891.30 % | 500.000 K 100.58 % | -86.500 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.960 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.960 B | 0.000 | 0.000 | 0.000 100.00 % | -5.465 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -499.998 M | 0.000 | 0.000 | 0.000 100.00 % | -908.999 M | 0.000 | 0.000 | 0.000 100.00 % | -23.752 M | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.360 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 |
Dividends paid | -877.614 M -2 453.21 % | -34.373 M -230.37 % | -10.404 M 97.01 % | -348.548 M -250.67 % | -99.394 M -94.61 % | -51.073 M 49.71 % | -101.551 M 0.00 % | -101.551 M 0.00 % | -101.551 M 8.21 % | -110.634 M 40.45 % | -185.797 M 17.46 % | -225.107 M -502.24 % | -37.379 M -30.07 % | -28.738 M -137.62 % | -12.094 M 93.97 % | -200.682 M -586.38 % | -29.238 M 14.70 % | -34.275 M -30.03 % | -26.360 M 73.41 % | -99.119 M -153.26 % | -39.137 M -18.55 % | -33.013 M 75.23 % | -133.300 M -12.02 % | -118.998 M -29.34 % | -92.007 M 15.96 % | -109.476 M 53.14 % | -233.620 M 55.72 % | -527.644 M -1 319.98 % | -37.158 M -12.78 % | -32.947 M 56.36 % | -75.505 M -40.09 % | -53.897 M 89.53 % | -514.677 M -1 226.11 % | -38.811 M -3.22 % | -37.600 M -1 409.05 % | -2.492 M 98.56 % | -173.167 M -1 220.49 % | -13.114 M -11.86 % | -11.724 M 30.03 % | -16.757 M 63.64 % | -46.086 M -199.60 % | -15.382 M 46.41 % | -28.707 M -66.56 % | -17.235 M 57.70 % | -40.749 M -138.12 % | -17.113 M 49.74 % | -34.051 M -86.29 % | -18.278 M 45.14 % | -33.319 M -62.40 % | -20.517 M -1.54 % | -20.206 M 0.40 % | -20.286 M 16.02 % | -24.157 M -3.03 % | -23.447 M 20.46 % | -29.478 M -16.50 % | -25.303 M -34.11 % | -18.867 M -53.04 % | -12.328 M -61.28 % | -7.644 M -31.31 % | -5.821 M 16.23 % | -6.949 M -45.50 % | -4.776 M 52.53 % | -10.061 M -106.38 % | -4.875 M 68.36 % | -15.407 M -2.00 % | -15.105 M 45.49 % | -27.711 M 1.80 % | -28.220 M 8.85 % | -30.961 M 11.01 % | -34.791 M -42.26 % | -24.456 M 10.38 % | -27.289 M -2.49 % | -26.626 M -212.10 % | -8.531 M -11.66 % | -7.640 M 55.32 % | -17.099 M 5.30 % | -18.056 M -271.93 % | -4.855 M 20.71 % | -6.122 M -241.47 % | -1.793 M 94.81 % | -34.534 M -1 031.52 % | -3.052 M 63.04 % | -8.258 M -174.29 % | -3.011 M |
Other financing activites | -2.858 M -83.22 % | -1.560 M 99.12 % | -177.742 M -3 175.22 % | 5.780 M 111.64 % | -49.651 M -199.30 % | 50.000 M 138.02 % | 21.006 M 130.05 % | -69.910 M -996.46 % | 7.798 M 622.08 % | 1.080 M -98.96 % | 103.610 M 1 575.03 % | -7.024 M -156.39 % | 12.457 M 695.42 % | 1.566 M 100.89 % | -175.706 M -226.58 % | -53.802 M -111.97 % | 449.429 M 357.76 % | -174.360 M -29.19 % | -134.962 M -108.02 % | 1.684 B 1 698.75 % | -105.310 M | 0.000 -100.00 % | 640.924 M 190.62 % | -707.254 M -1 718.91 % | -38.883 M -101.18 % | 3.291 B 514.53 % | -794.006 M -182.95 % | 957.260 M -33.78 % | 1.446 B 1 724.41 % | 79.239 M -92.20 % | 1.015 B -71.17 % | 3.521 B 79 276.35 % | -4.447 M -1 660.83 % | 284.944 K 100.03 % | -915.392 M -1 258.12 % | 79.041 M -99.37 % | 12.591 B 2 351.86 % | 513.513 M 732.99 % | -81.125 M -539.58 % | 18.455 M -79.32 % | 89.257 M 174.38 % | -120.000 M -325.93 % | 53.113 M -62.67 % | 142.284 M 152.32 % | 56.391 M | 0.000 100.00 % | -224.574 M -173.15 % | 307.006 M -31.61 % | 448.920 M 228.64 % | 136.601 M 179.73 % | -171.321 M -137 531.23 % | -124.478 K -100.06 % | 213.929 M | 0.000 -100.00 % | 3.082 M | 0.000 100.00 % | -295.150 M -73.69 % | -169.932 M 48.06 % | -327.169 M -323.15 % | -77.317 M -323.34 % | 34.619 M 269.79 % | -20.389 M -112.50 % | 163.100 M 190.57 % | 56.130 M -76.78 % | 241.700 M 90.55 % | 126.841 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -100.00 % | 441.686 M |
Net cash used provided by financing activities | -1.266 B -1 073.12 % | 130.067 M 111.12 % | -1.170 B -53.16 % | -763.768 M 17.11 % | -921.444 M -976.79 % | -85.573 M 81.03 % | -451.195 M -289.15 % | 238.539 M 741.32 % | 28.353 M -98.54 % | 1.938 B 3 201.52 % | 58.713 M -92.11 % | 744.019 M -40.77 % | 1.256 B 3 769.36 % | -34.232 M -110.77 % | 317.880 M 187.61 % | -362.830 M 7.79 % | -393.492 M -587.81 % | 80.665 M 124.39 % | -330.781 M -118.87 % | 1.753 B 848.85 % | 184.698 M 319.21 % | -84.258 M -106.89 % | 1.223 B 256.40 % | -782.279 M 68.98 % | -2.522 B -81.68 % | -1.388 B -85.15 % | -749.608 M -114.51 % | 5.168 B 1 597.10 % | 304.490 M 116.53 % | -1.842 B -245.54 % | 1.266 B 193.86 % | -1.349 B -195.32 % | -456.698 M -487.89 % | 117.739 M 109.77 % | -1.205 B -183.37 % | -425.403 M -103.35 % | 12.716 B 13 756.18 % | -93.114 M 34.47 % | -142.087 M -1 283.13 % | 12.010 M 103.71 % | -323.526 M -595.12 % | 65.343 M -25.07 % | 87.210 M 499.28 % | -21.842 M -125.18 % | 86.728 M 179.48 % | -109.113 M 53.30 % | -233.625 M -142.61 % | 548.228 M 1 393.00 % | -42.400 M -151.27 % | 82.704 M 228.93 % | -64.146 M -166.48 % | 96.490 M 53.76 % | 62.752 M 135.56 % | -176.447 M -112.10 % | -83.190 M -367.39 % | 31.112 M -24.08 % | 40.983 M -85.14 % | 275.740 M 410.47 % | -88.813 M -12.23 % | -79.138 M -563.23 % | 17.084 M -77.35 % | 75.421 M 1 146.53 % | -7.207 M 96.18 % | -188.499 M -507.18 % | 46.293 M 186.91 % | -53.264 M 78.92 % | -252.711 M 23.01 % | -328.220 M -139.64 % | -136.961 M -279.72 % | 76.209 M -78.47 % | 353.918 M -55.58 % | 796.711 M 781.57 % | 90.374 M -64.06 % | 251.469 M 345.00 % | -102.640 M 19.87 % | -128.099 M -147.31 % | 270.783 M 462.43 % | 48.145 M 482.75 % | -12.579 M 94.06 % | -211.793 M -375.18 % | 76.966 M -47.61 % | 146.904 M 1 994.06 % | -7.756 M -102.20 % | 352.176 M |
Effect of forex changes on cash | -23.888 M 10.20 % | -26.602 M -48.78 % | -17.881 M 27.23 % | -24.573 M -148.07 % | -9.906 M -2.21 % | -9.691 M -7.99 % | -8.974 M -203.70 % | -2.955 M -113.73 % | 21.522 M 1 095.92 % | -2.161 M -288.99 % | 1.143 M -95.88 % | 27.727 M -26.60 % | 37.774 M 1 157.33 % | -3.573 M 37.53 % | -5.719 M -383.23 % | -1.183 M 67.07 % | -3.594 M -2 531.62 % | -136.553 K 97.48 % | -5.410 M 35.74 % | -8.419 M -441.15 % | 2.468 M -62.79 % | 6.631 M 350.48 % | -2.647 M -126.22 % | 10.096 M -21.69 % | 12.893 M 293.65 % | -6.658 M -420.20 % | -1.280 M -107.26 % | 17.630 M 14.04 % | 15.460 M 191.43 % | -16.909 M -253.53 % | -4.783 M 20.60 % | -6.023 M -0.39 % | -6.000 M -252.41 % | -1.703 M -123.93 % | 7.115 M 200.25 % | 2.370 M -64.42 % | 6.660 M 49 644.91 % | 13.388 K -98.38 % | 827.442 K 629.49 % | 113.427 K 359.09 % | 24.707 K 29.84 % | 19.029 K 1 549.97 % | -1.312 K 6.31 % | -1.401 K 58.64 % | -3.387 K -19.62 % | -2.831 K | 0.000 -100.00 % | 5.767 K 140.79 % | -14.140 K -41.11 % | -10.021 K 90.68 % | -107.558 K | 0.000 100.00 % | -41.215 K -231.11 % | -12.448 K 99.07 % | -1.341 M -2 428.69 % | -53.024 K | 0.000 | 0.000 100.00 % | -72.688 K -147.58 % | 152.782 K 217.37 % | -130.177 K -191.10 % | -44.718 K 71.13 % | -154.904 K | 0.000 -100.00 % | 35.440 K 10.06 % | 32.201 K 705.30 % | -5.320 K -104.16 % | 127.946 K 270.65 % | -74.976 K 79.68 % | -368.954 K -16.26 % | -317.349 K | 0.000 100.00 % | -24.061 K -370.27 % | 8.903 K 107.84 % | -113.602 K | 0.000 -100.00 % | 195.234 K 624.48 % | -37.224 K -124.78 % | -16.560 K -73.08 % | -9.568 K -100.36 % | 2.658 M | 0.000 | 0.000 | 0.000 |
Net change in cash | 783.236 M -57.76 % | 1.854 B -51.80 % | 3.848 B 114.12 % | 1.797 B -1.35 % | 1.822 B 11.83 % | 1.629 B -39.35 % | 2.686 B 158.14 % | 1.040 B 509.76 % | -253.916 M -121.53 % | 1.179 B -4.36 % | 1.233 B -61.60 % | 3.212 B 558.83 % | 487.505 M 135.81 % | -1.361 B -135.58 % | 3.826 B 864.55 % | -500.441 M -829.92 % | 68.561 M 112.78 % | -536.654 M -645.45 % | 98.388 M -91.45 % | 1.151 B 6 324.66 % | 17.921 M 102.33 % | -769.556 M -130.57 % | 2.517 B 283.95 % | -1.368 B 57.71 % | -3.236 B -33.74 % | -2.420 B -156.67 % | -942.676 M -137.98 % | 2.482 B 215.74 % | -2.145 B -315.07 % | -516.675 M -4 896.69 % | 10.771 M 100.74 % | -1.450 B -29.91 % | -1.116 B -166.35 % | -418.984 M 10.23 % | -466.742 M -1 185.54 % | -36.307 M -100.21 % | 16.961 B 7 899.62 % | -217.464 M -268.51 % | 129.051 M -15.20 % | 152.183 M 221.42 % | -125.334 M -34.58 % | -93.130 M -205.96 % | 87.891 M 230.10 % | -67.556 M -140.53 % | 166.676 M 196.31 % | -173.070 M 51.20 % | -354.674 M -159.74 % | 593.719 M 841.04 % | -80.119 M 3.68 % | -83.182 M -191.45 % | 90.959 M 359.92 % | 19.777 M 139.04 % | -50.655 M 40.03 % | -84.463 M -173.28 % | 115.265 M 257.56 % | -73.154 M -250.40 % | 48.641 M 62.24 % | 29.980 M 157.84 % | -51.834 M 49.53 % | -102.708 M 34.46 % | -156.698 M -31 298.23 % | 502.267 K 101.73 % | -28.967 M 87.23 % | -226.908 M -781.79 % | 33.281 M -65.14 % | 95.470 M -45.29 % | 174.495 M 187.58 % | -199.242 M -212.39 % | 177.271 M 525.35 % | -41.677 M -232.11 % | 31.547 M -59.26 % | 77.430 M 460.34 % | -21.488 M -23.64 % | -17.380 M 17.69 % | -21.116 M -13.72 % | -18.568 M -116.26 % | 114.208 M 208.14 % | -105.609 M -231.55 % | 80.281 M 134.36 % | -233.615 M -756.98 % | 35.559 M 191.49 % | -38.868 M -132.59 % | 119.249 M -37.59 % | 191.060 M |
Cash at beginning of period | 30.831 B 6.40 % | 28.976 B 15.31 % | 25.128 B 7.70 % | 23.331 B -18.94 % | 28.783 B 6.00 % | 27.154 B 10.98 % | 24.469 B 46.59 % | 16.692 B -1.50 % | 16.946 B 7.48 % | 15.767 B 8.49 % | 14.533 B 28.37 % | 11.322 B 4.50 % | 10.834 B -11.16 % | 12.196 B 45.72 % | 8.369 B -5.64 % | 8.870 B 0.78 % | 8.801 B -5.75 % | 9.338 B 1.06 % | 9.240 B 14.23 % | 8.088 B 0.22 % | 8.070 B -8.71 % | 8.840 B 39.81 % | 6.323 B -17.79 % | 7.691 B -29.61 % | 10.927 B -18.13 % | 13.347 B -6.60 % | 14.289 B 21.02 % | 11.807 B -15.37 % | 13.952 B -3.57 % | 14.468 B 0.07 % | 14.458 B -9.11 % | 15.907 B -6.56 % | 17.023 B -2.40 % | 17.442 B 0.88 % | 17.290 B -0.21 % | 17.326 B 4 652.74 % | 364.546 M -37.36 % | 582.010 M 29.00 % | 451.170 M 50.90 % | 298.987 M -29.54 % | 424.321 M -18.00 % | 517.451 M 20.92 % | 427.932 M -13.63 % | 495.489 M 50.69 % | 328.812 M -34.48 % | 501.882 M -39.19 % | 825.300 M 256.38 % | 231.581 M -25.70 % | 311.700 M -21.07 % | 394.882 M 31.46 % | 300.373 M 7.05 % | 280.596 M -15.29 % | 331.251 M -20.32 % | 415.714 M 38.36 % | 300.449 M -19.58 % | 373.603 M 14.97 % | 324.962 M 10.16 % | 294.982 M 34.81 % | 218.816 M -31.94 % | 321.524 M -32.77 % | 478.222 M 0.11 % | 477.720 M 63.50 % | 292.187 M -43.71 % | 519.095 M 6.85 % | 485.814 M 24.46 % | 390.343 M 80.84 % | 215.848 M -48.00 % | 415.090 M 74.54 % | 237.819 M -14.91 % | 279.496 M 12.72 % | 247.948 M 45.41 % | 170.518 M -11.19 % | 192.006 M -8.30 % | 209.386 M -9.16 % | 230.502 M -7.45 % | 249.070 M 84.69 % | 134.862 M -43.92 % | 240.470 M 50.12 % | 160.189 M -59.32 % | 393.804 M 9.93 % | 358.245 M -9.79 % | 397.114 M 42.92 % | 277.865 M 220.10 % | 86.805 M |
Cash at end of period | 31.614 B 2.54 % | 30.831 B 6.40 % | 28.976 B 15.31 % | 25.128 B -17.89 % | 30.605 B 6.33 % | 28.783 B 6.00 % | 27.154 B 53.13 % | 17.733 B 6.23 % | 16.692 B -1.50 % | 16.946 B 7.48 % | 15.767 B 8.49 % | 14.533 B 28.37 % | 11.322 B 4.50 % | 10.834 B -11.16 % | 12.196 B 45.72 % | 8.369 B -5.64 % | 8.870 B 0.78 % | 8.801 B -5.75 % | 9.338 B 1.06 % | 9.240 B 14.23 % | 8.088 B 0.22 % | 8.070 B -8.71 % | 8.840 B 39.81 % | 6.323 B -17.79 % | 7.691 B -29.61 % | 10.927 B -18.13 % | 13.347 B -6.60 % | 14.289 B 21.02 % | 11.807 B -15.37 % | 13.952 B -3.57 % | 14.468 B 0.07 % | 14.458 B -9.11 % | 15.907 B -6.56 % | 17.023 B 1.19 % | 16.823 B -2.70 % | 17.290 B -0.21 % | 17.326 B 4 652.74 % | 364.546 M -37.17 % | 580.221 M 28.60 % | 451.170 M 50.90 % | 298.987 M -29.54 % | 424.321 M -17.74 % | 515.823 M 20.54 % | 427.932 M -13.63 % | 495.489 M 50.69 % | 328.812 M -30.13 % | 470.626 M -42.98 % | 825.300 M 256.38 % | 231.581 M -25.70 % | 311.700 M -20.35 % | 391.333 M 30.28 % | 300.373 M 7.05 % | 280.596 M -15.29 % | 331.251 M -20.32 % | 415.714 M 38.36 % | 300.449 M -19.58 % | 373.603 M 14.97 % | 324.962 M 94.61 % | 166.982 M -23.69 % | 218.816 M -31.94 % | 321.524 M -32.77 % | 478.222 M 81.68 % | 263.220 M -9.91 % | 292.187 M -43.71 % | 519.095 M 6.85 % | 485.814 M 24.46 % | 390.343 M 80.84 % | 215.848 M -48.00 % | 415.090 M 74.54 % | 237.819 M -14.91 % | 279.496 M 12.72 % | 247.948 M 45.41 % | 170.518 M -11.19 % | 192.006 M -8.30 % | 209.386 M -9.16 % | 230.502 M -7.45 % | 249.070 M 84.69 % | 134.862 M -43.92 % | 240.470 M 50.12 % | 160.189 M -59.32 % | 393.804 M 9.93 % | 358.245 M -9.79 % | 397.114 M 42.92 % | 277.865 M |
Operating cash flow | 3.080 B 39.49 % | 2.208 B | 0.000 -100.00 % | 4.657 B 62.02 % | 2.874 B 49.42 % | 1.924 B -15.25 % | 2.270 B 106.65 % | 1.098 B 0.33 % | 1.095 B 2 261.74 % | 46.355 M 240.69 % | 13.606 M -86.37 % | 99.799 M -40.22 % | 166.932 M 122.36 % | -746.636 M -122.74 % | 3.284 B 493.46 % | 553.300 M -19.25 % | 685.182 M 353.91 % | -269.850 M -144.98 % | 599.891 M 410.90 % | -192.953 M -226.70 % | 152.286 M 137.45 % | -406.657 M -122.45 % | 1.811 B 4 528.62 % | -40.895 M 87.07 % | -316.400 M 57.11 % | -737.758 M -486.41 % | 190.925 M -47.52 % | 363.800 M 129.70 % | -1.225 B -6 443.71 % | 19.312 M -92.21 % | 247.944 M 719.62 % | 30.251 M 104.97 % | -609.030 M -36.97 % | -444.635 M -196.09 % | 462.747 M -2.62 % | 475.210 M -90.07 % | 4.788 B 5 246.64 % | -93.023 M -121.90 % | 424.692 M 150.92 % | 169.257 M -27.83 % | 234.536 M 472.99 % | -62.880 M -145.85 % | 137.129 M 959.19 % | 12.947 M -91.43 % | 151.049 M 4 213.83 % | -3.672 M -109.56 % | 38.419 M -76.54 % | 163.760 M 1 157.52 % | -15.485 M 84.75 % | -101.541 M -161.25 % | 165.780 M 12 106.45 % | -1.381 M -112.14 % | 11.373 M -91.39 % | 132.164 M -47.22 % | 250.399 M 559.65 % | -54.476 M | 0.000 | 0.000 -100.00 % | 55.605 M 696.88 % | 6.978 M 104.31 % | -161.999 M -227.25 % | -49.502 M -1 018.05 % | 5.392 M | 0.000 -100.00 % | 10.448 M -93.47 % | 159.932 M -64.03 % | 444.639 M 191.29 % | 152.647 M -56.29 % | 349.244 M 755.31 % | -53.295 M 77.35 % | -235.275 M | 0.000 100.00 % | -59.702 M 70.28 % | -200.871 M -237.73 % | 145.846 M -3.95 % | 151.836 M 270.02 % | -89.305 M 12.41 % | -101.953 M -183.32 % | 122.368 M 3 759.62 % | 3.170 M -91.16 % | 35.884 M 127.03 % | -132.758 M -189.05 % | 149.078 M 243.61 % | -103.809 M |
Capital expenditure | -323.942 M -27.39 % | -254.300 M 37.81 % | -408.909 M -68.29 % | -242.977 M -16.21 % | -209.081 M 7.31 % | -225.569 M 40.19 % | -377.146 M -103.70 % | -185.152 M -17.11 % | -158.101 M 22.47 % | -203.921 M 57.62 % | -481.153 M -88.94 % | -254.662 M 28.31 % | -355.243 M -81.34 % | -195.895 M 46.69 % | -367.439 M -69.21 % | -217.151 M 18.37 % | -266.029 M 11.94 % | -302.101 M -4.29 % | -289.673 M 15.63 % | -343.321 M -14.75 % | -299.199 M -6.10 % | -282.010 M 55.24 % | -630.054 M -24.17 % | -507.427 M -32.55 % | -382.811 M -3.35 % | -370.388 M 31.29 % | -539.022 M -60.22 % | -336.432 M 15.41 % | -397.715 M -93.53 % | -205.509 M -77.14 % | -116.013 M 34.33 % | -176.650 M -37.73 % | -128.255 M 0.43 % | -128.814 M 50.94 % | -262.576 M -309.25 % | -64.160 M 59.68 % | -159.131 M -406.78 % | -31.400 M 54.77 % | -69.431 M -135.69 % | -29.458 M -13.44 % | -25.968 M 69.67 % | -85.612 M 35.06 % | -131.832 M -116.73 % | -60.828 M 14.88 % | -71.461 M -42.02 % | -50.318 M 66.89 % | -151.967 M -30.19 % | -116.724 M -370.04 % | -24.833 M 44.04 % | -44.373 M 50.09 % | -88.909 M -17.01 % | -75.982 M 39.12 % | -124.799 M -210.69 % | -40.168 M 23.12 % | -52.245 M -9.01 % | -47.928 M -195.05 % | -16.244 M 62.00 % | -42.746 M -141.45 % | -17.704 M 40.97 % | -29.991 M -166.40 % | -11.258 M 54.79 % | -24.904 M 8.77 % | -27.297 M -11.23 % | -24.541 M -4.51 % | -23.481 M -108.91 % | -11.240 M 35.56 % | -17.443 M 27.42 % | -24.033 M 31.22 % | -34.942 M 45.70 % | -64.348 M 25.85 % | -86.778 M 17.07 % | -104.645 M -93.22 % | -54.158 M 20.34 % | -67.987 M -4.85 % | -64.841 M -53.26 % | -42.308 M 43.38 % | -74.718 M -63.24 % | -45.773 M -55.21 % | -29.492 M -29.93 % | -22.698 M 71.61 % | -79.949 M -50.81 % | -53.015 M -94.42 % | -27.269 M -2.40 % | -26.631 M |
Free CashFlow | 2.756 B 41.06 % | 1.954 B -58.16 % | 4.670 B 8.35 % | 4.311 B 61.74 % | 2.665 B 56.96 % | 1.698 B -10.28 % | 1.893 B 107.25 % | 913.222 M -2.51 % | 936.694 M 694.48 % | -157.566 M 66.30 % | -467.546 M -201.91 % | -154.863 M 17.76 % | -188.310 M 80.02 % | -942.531 M -132.32 % | 2.916 B 767.52 % | 336.149 M -19.80 % | 419.153 M 173.28 % | -571.951 M -284.37 % | 310.218 M 157.85 % | -536.275 M -265.03 % | -146.913 M 78.67 % | -688.667 M -158.31 % | 1.181 B 315.39 % | -548.322 M 21.58 % | -699.210 M 36.90 % | -1.108 B -218.34 % | -348.097 M -1 371.93 % | 27.368 M 101.69 % | -1.623 B -771.56 % | -186.197 M -241.13 % | 131.931 M 190.12 % | -146.399 M 80.14 % | -737.284 M -28.57 % | -573.449 M -386.48 % | 200.171 M -51.30 % | 411.050 M -91.12 % | 4.628 B 3 819.91 % | -124.424 M -135.02 % | 355.261 M 154.12 % | 139.799 M -32.97 % | 208.568 M 240.46 % | -148.493 M -2 903.08 % | 5.297 M 111.06 % | -47.881 M -160.16 % | 79.589 M 247.41 % | -53.990 M 52.45 % | -113.549 M -341.41 % | 47.036 M 216.66 % | -40.318 M 72.37 % | -145.915 M -289.82 % | 76.871 M 199.36 % | -77.362 M 31.79 % | -113.426 M -223.29 % | 91.996 M -53.57 % | 198.154 M 293.50 % | -102.404 M -530.42 % | -16.244 M 62.00 % | -42.746 M -212.78 % | 37.901 M 264.69 % | -23.013 M 86.72 % | -173.257 M -132.85 % | -74.406 M -239.68 % | -21.905 M 10.74 % | -24.541 M -88.29 % | -13.034 M -108.77 % | 148.693 M -65.19 % | 427.196 M 232.15 % | 128.614 M -59.08 % | 314.302 M 367.17 % | -117.642 M 63.47 % | -322.053 M -207.76 % | -104.645 M 8.09 % | -113.860 M 57.65 % | -268.858 M -431.91 % | 81.004 M -26.04 % | 109.528 M 166.78 % | -164.023 M -11.03 % | -147.726 M -259.06 % | 92.876 M 575.62 % | -19.528 M 55.68 % | -44.065 M 76.28 % | -185.773 M -252.51 % | 121.810 M 193.38 % | -130.439 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 |