
Keda Industrial Group Co., Ltd. 600499.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 12.600 B 29.96 % | 9.696 B -13.10 % | 11.157 B 13.89 % | 9.797 B 34.24 % | 7.298 B 13.63 % | 6.422 B 5.79 % | 6.071 B 5.98 % | 5.729 B 30.77 % | 4.380 B 21.89 % | 3.594 B -19.53 % | 4.466 B 17.16 % | 3.812 B 43.27 % | 2.661 B 6.74 % | 2.493 B 20.72 % | 2.065 B 44.82 % | 1.426 B 22.92 % | 1.160 B -8.20 % | 1.264 B 35.63 % | 931.578 M 66.29 % | 560.212 M 3.36 % | 542.012 M 36.61 % | 396.749 M 82.98 % | 216.831 M 46.88 % | 147.621 M 37.47 % | 107.384 M 77.26 % | 60.581 M |
Net income | 1.006 B -51.90 % | 2.092 B -50.79 % | 4.251 B 322.66 % | 1.006 B 284.60 % | 261.509 M 119.14 % | 119.337 M 120.28 % | -588.579 M -222.90 % | 478.891 M 57.90 % | 303.289 M -43.97 % | 541.318 M 21.34 % | 446.105 M 20.50 % | 370.206 M 35.47 % | 273.272 M -23.27 % | 356.138 M 47.77 % | 241.011 M 33.94 % | 179.945 M 20.71 % | 149.073 M 59.12 % | 93.689 M 99.61 % | 46.936 M 16.95 % | 40.132 M -20.66 % | 50.581 M 16.62 % | 43.374 M 29.52 % | 33.489 M 34.10 % | 24.972 M 42.03 % | 17.582 M 57.18 % | 11.186 M |
Income before tax | 1.392 B -47.14 % | 2.634 B -50.42 % | 5.313 B 256.02 % | 1.492 B 233.82 % | 447.034 M 79.09 % | 249.621 M 144.39 % | -562.329 M -200.41 % | 560.036 M 57.24 % | 356.157 M -45.96 % | 659.037 M 28.64 % | 512.312 M 20.63 % | 424.693 M 29.51 % | 327.920 M -21.35 % | 416.947 M 51.22 % | 275.723 M 32.20 % | 208.571 M 20.93 % | 172.478 M 28.25 % | 134.489 M 92.30 % | 69.938 M 33.34 % | 52.452 M -12.63 % | 60.038 M 12.25 % | 53.487 M 46.45 % | 36.522 M 30.41 % | 28.005 M 35.85 % | 20.615 M 74.57 % | 11.809 M |
Income before tax ratio | 0.11 -59.33 % | 0.27 -42.95 % | 0.48 212.61 % | 0.15 148.66 % | 0.06 57.61 % | 0.04 141.96 % | -0.09 -194.75 % | 0.10 20.24 % | 0.08 -55.66 % | 0.18 59.86 % | 0.11 2.97 % | 0.11 -9.60 % | 0.12 -26.32 % | 0.17 25.26 % | 0.13 -8.72 % | 0.15 -1.62 % | 0.15 39.71 % | 0.11 41.78 % | 0.08 -19.82 % | 0.09 -15.47 % | 0.11 -17.84 % | 0.13 -19.96 % | 0.17 -11.21 % | 0.19 -1.18 % | 0.19 -1.52 % | 0.19 |
EBITDA | 1.798 B 9.90 % | 1.636 B -17.17 % | 1.975 B 42.40 % | 1.387 B 114.24 % | 647.308 M 1.62 % | 636.980 M 74.50 % | 365.032 M -35.80 % | 568.594 M 1.86 % | 558.216 M 196.99 % | 187.958 M -65.90 % | 551.143 M 20.47 % | 457.477 M 36.99 % | 333.952 M -33.59 % | 502.862 M 76.98 % | 284.133 M 32.32 % | 214.730 M 0.12 % | 214.466 M 23.89 % | 173.117 M 64.70 % | 105.109 M 31.53 % | 79.911 M 2.40 % | 78.041 M 25.25 % | 62.307 M 66.58 % | 37.404 M 13.69 % | 32.899 M 53.24 % | 21.469 M 69.51 % | 12.665 M |
Net income ratio | 0.08 -62.99 % | 0.22 -43.37 % | 0.38 271.12 % | 0.10 186.49 % | 0.04 92.85 % | 0.02 119.17 % | -0.10 -215.97 % | 0.08 20.74 % | 0.07 -54.04 % | 0.15 50.79 % | 0.10 2.86 % | 0.10 -5.44 % | 0.10 -28.12 % | 0.14 22.40 % | 0.12 -7.52 % | 0.13 -1.80 % | 0.13 73.34 % | 0.07 47.17 % | 0.05 -29.67 % | 0.07 -23.23 % | 0.09 -14.64 % | 0.11 -29.22 % | 0.15 -8.70 % | 0.17 3.32 % | 0.16 -11.33 % | 0.18 |
Ratio EBITDA | 0.14 -15.43 % | 0.17 -4.69 % | 0.18 25.03 % | 0.14 59.59 % | 0.09 -10.57 % | 0.10 64.95 % | 0.06 -39.42 % | 0.10 -22.11 % | 0.13 143.65 % | 0.05 -57.62 % | 0.12 2.83 % | 0.12 -4.38 % | 0.13 -37.79 % | 0.20 46.60 % | 0.14 -8.63 % | 0.15 -18.54 % | 0.18 34.96 % | 0.14 21.43 % | 0.11 -20.90 % | 0.14 -0.93 % | 0.14 -8.32 % | 0.16 -8.96 % | 0.17 -22.60 % | 0.22 11.47 % | 0.20 -4.37 % | 0.21 |
Gross profit ratio | 0.26 -12.33 % | 0.29 -1.10 % | 0.29 13.35 % | 0.26 12.59 % | 0.23 -0.01 % | 0.23 12.14 % | 0.21 -0.64 % | 0.21 -9.90 % | 0.23 0.99 % | 0.23 -4.19 % | 0.24 0.92 % | 0.24 -5.86 % | 0.25 33.24 % | 0.19 -5.27 % | 0.20 7.38 % | 0.18 -24.41 % | 0.24 1.11 % | 0.24 22.19 % | 0.20 -18.89 % | 0.24 7.54 % | 0.23 -9.94 % | 0.25 -2.96 % | 0.26 -6.24 % | 0.28 -1.91 % | 0.28 -19.92 % | 0.35 |
Weighted average shs out dil | 1.884 B -1.36 % | 1.910 B 0.18 % | 1.907 B 1.26 % | 1.883 B 9.47 % | 1.720 B 12.45 % | 1.530 B -2.78 % | 1.574 B 10.42 % | 1.425 B 1.04 % | 1.411 B 0.33 % | 1.406 B 0.54 % | 1.398 B 4.26 % | 1.341 B 4.79 % | 1.280 B 5.48 % | 1.213 B 0.44 % | 1.208 B 0.70 % | 1.200 B 6.47 % | 1.127 B 6.74 % | 1.056 B 3.13 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B |
Weighted average shs out | 1.884 B -1.36 % | 1.910 B 0.18 % | 1.907 B 1.26 % | 1.883 B 9.47 % | 1.720 B 12.45 % | 1.530 B -2.78 % | 1.574 B 10.42 % | 1.425 B 1.04 % | 1.411 B 0.33 % | 1.406 B 1.96 % | 1.379 B 4.30 % | 1.322 B 3.30 % | 1.280 B 5.48 % | 1.213 B 1.70 % | 1.193 B 1.78 % | 1.172 B 7.67 % | 1.089 B 6.58 % | 1.022 B -0.19 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B |
EPS diluted | 0.53 -51.45 % | 1.10 -50.67 % | 2.23 317.60 % | 0.53 251.32 % | 0.15 94.87 % | 0.08 120.86 % | -0.37 -211.31 % | 0.34 56.28 % | 0.22 -44.23 % | 0.39 20.47 % | 0.32 15.94 % | 0.28 29.27 % | 0.21 -27.26 % | 0.29 46.75 % | 0.20 33.33 % | 0.15 15.38 % | 0.13 46.40 % | 0.09 93.46 % | 0.05 15.33 % | 0.04 -20.56 % | 0.05 16.51 % | 0.04 29.52 % | 0.03 36.07 % | 0.02 41.86 % | 0.02 57.80 % | 0.01 |
Earnings per share | 0.53 -51.45 % | 1.10 -50.67 % | 2.23 317.60 % | 0.53 251.32 % | 0.15 94.87 % | 0.08 120.86 % | -0.37 -211.31 % | 0.34 56.28 % | 0.22 -44.23 % | 0.39 19.17 % | 0.32 15.54 % | 0.28 31.15 % | 0.21 -27.26 % | 0.29 45.30 % | 0.20 31.00 % | 0.15 10.14 % | 0.14 52.67 % | 0.09 99.78 % | 0.05 15.33 % | 0.04 -20.56 % | 0.05 16.51 % | 0.04 29.52 % | 0.03 36.07 % | 0.02 41.86 % | 0.02 57.80 % | 0.01 |
Gross profit | 3.216 B 13.94 % | 2.823 B -14.06 % | 3.284 B 29.09 % | 2.544 B 51.15 % | 1.683 B 13.62 % | 1.482 B 18.63 % | 1.249 B 5.30 % | 1.186 B 17.83 % | 1.006 B 23.10 % | 817.622 M -22.90 % | 1.061 B 18.24 % | 896.946 M 34.87 % | 665.033 M 42.23 % | 467.578 M 14.36 % | 408.865 M 55.51 % | 262.912 M -7.08 % | 282.947 M -7.19 % | 304.863 M 65.73 % | 183.950 M 34.88 % | 136.377 M 11.15 % | 122.692 M 23.03 % | 99.723 M 77.56 % | 56.163 M 37.72 % | 40.781 M 34.84 % | 30.244 M 41.95 % | 21.307 M |
Income tax expense | 103.685 M 303.93 % | 25.669 M -76.80 % | 110.633 M 277.94 % | 29.273 M -28.40 % | 40.883 M 102.15 % | 20.224 M 142.16 % | -47.971 M -174.30 % | 64.561 M -14.83 % | 75.805 M -40.43 % | 127.248 M 51.30 % | 84.106 M 2.21 % | 82.291 M 45.87 % | 56.414 M -17.38 % | 68.278 M 128.26 % | 29.913 M 15.89 % | 25.811 M 237.47 % | 7.648 M -73.16 % | 28.500 M 64.67 % | 17.308 M 122.90 % | 7.765 M -6.69 % | 8.321 M -15.98 % | 9.904 M 226.59 % | 3.033 M 0.00 % | 3.033 M 0.00 % | 3.033 M 386.94 % | 622.812 K |
Cost of revenue | 9.384 B 36.54 % | 6.873 B -12.70 % | 7.873 B 8.55 % | 7.252 B 29.18 % | 5.614 B 13.63 % | 4.941 B 2.47 % | 4.822 B 6.15 % | 4.543 B 34.63 % | 3.374 B 21.54 % | 2.776 B -18.48 % | 3.405 B 16.82 % | 2.915 B 46.07 % | 1.996 B -1.45 % | 2.025 B 22.29 % | 1.656 B 42.41 % | 1.163 B 32.60 % | 876.895 M -8.53 % | 958.637 M 28.22 % | 747.628 M 76.40 % | 423.835 M 1.08 % | 419.320 M 41.17 % | 297.027 M 84.87 % | 160.668 M 50.38 % | 106.840 M 38.50 % | 77.140 M 96.41 % | 39.274 M |
General and administrative expenses | 1.085 B 27.54 % | 850.426 M 6.73 % | 796.832 M 23.11 % | 647.278 M 29.09 % | 501.427 M 5.18 % | 476.742 M -3.84 % | 495.767 M 61.42 % | 307.121 M -14.96 % | 361.139 M -6.34 % | 385.593 M 15.51 % | 333.804 M 10.19 % | 302.929 M 24.69 % | 242.947 M 180.67 % | 86.560 M 220.99 % | 26.966 M -60.74 % | 68.692 M -13.49 % | 79.408 M -5.37 % | 83.914 M 86.20 % | 45.067 M 39.28 % | 32.358 M 29.36 % | 25.014 M 18.74 % | 21.066 M 69.95 % | 12.395 M 46.92 % | 8.436 M 46.04 % | 5.777 M 7.19 % | 5.389 M |
Selling and marketing expenses | 506.763 M 6.57 % | 475.506 M -13.92 % | 552.417 M 8.86 % | 507.472 M 16.35 % | 436.177 M 10.54 % | 394.594 M 12.31 % | 351.335 M 21.73 % | 288.608 M 38.99 % | 207.650 M 0.12 % | 207.403 M -0.40 % | 208.232 M 19.56 % | 174.159 M 46.78 % | 118.655 M 79.76 % | 66.006 M -18.09 % | 80.586 M 37.65 % | 58.544 M -22.45 % | 75.494 M 4.16 % | 72.480 M 28.45 % | 56.427 M 27.42 % | 44.285 M 25.92 % | 35.170 M 34.47 % | 26.154 M 186.17 % | 9.139 M 131.58 % | 3.947 M 0.68 % | 3.920 M 33.83 % | 2.929 M |
Other expenses | -150.622 M 88.21 % | -1.277 B 66.36 % | -3.796 B -857.64 % | -396.433 M -205.29 % | -129.854 M -165.80 % | 197.338 M -74.93 % | 787.243 M 809.23 % | -111.000 M 4.11 % | -115.753 M 80.61 % | -596.842 M -382.16 % | -123.786 M 1.07 % | -125.124 M 6.73 % | -134.153 M -8.57 % | -123.560 M -394.42 % | 41.967 M 185.58 % | -49.041 M -787.91 % | 7.129 M 8.39 % | 6.577 M -55.67 % | 14.835 M 91.97 % | 7.728 M 246.52 % | 2.230 M 307.13 % | -1.077 M 53.37 % | -2.309 M -770.87 % | 344.161 K -75.32 % | 1.395 M 51.82 % | 918.579 K |
Operating expenses | 1.785 B 423.71 % | 340.832 M 116.07 % | -2.121 B -300.10 % | 1.060 B -5.65 % | 1.123 B -9.03 % | 1.235 B -31.85 % | 1.812 B 190.11 % | 624.662 M -3.10 % | 644.646 M 295.11 % | 163.155 M -72.87 % | 601.383 M 19.21 % | 504.489 M 52.00 % | 331.901 M 1 044.25 % | 29.006 M -84.93 % | 192.430 M 146.09 % | 78.195 M -51.74 % | 162.031 M -0.58 % | 162.970 M 40.09 % | 116.329 M 37.88 % | 84.371 M 35.18 % | 62.414 M 35.26 % | 46.143 M 140.01 % | 19.226 M 51.06 % | 12.727 M 14.75 % | 11.091 M 20.07 % | 9.237 M |
Cost and expenses | 11.169 B 54.83 % | 7.214 B 25.42 % | 5.752 B -30.80 % | 8.312 B 23.37 % | 6.738 B 9.10 % | 6.176 B -6.91 % | 6.634 B 28.39 % | 5.167 B 28.58 % | 4.019 B 36.72 % | 2.939 B -26.64 % | 4.007 B 17.18 % | 3.419 B 46.91 % | 2.328 B 1.02 % | 2.304 B 24.66 % | 1.848 B 48.94 % | 1.241 B 19.44 % | 1.039 B -7.37 % | 1.122 B 29.82 % | 863.957 M 70.00 % | 508.206 M 5.50 % | 481.734 M 40.38 % | 343.170 M 90.76 % | 179.894 M 50.11 % | 119.843 M 35.83 % | 88.231 M 81.88 % | 48.511 M |
Research and development expenses | 344.183 M 17.80 % | 292.171 M -10.42 % | 326.140 M 8.12 % | 301.638 M -4.46 % | 315.715 M 89.82 % | 166.326 M -6.47 % | 177.830 M 27.08 % | 139.932 M -26.97 % | 191.610 M 14.74 % | 167.001 M -8.81 % | 183.134 M 20.07 % | 152.525 M 46.02 % | 104.452 M | 0.000 -100.00 % | 42.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.591 B 20.02 % | 1.326 B -1.73 % | 1.349 B 16.84 % | 1.155 B 23.16 % | 937.604 M 7.61 % | 871.336 M 2.86 % | 847.103 M 42.20 % | 595.729 M 4.74 % | 568.789 M -4.08 % | 592.996 M 9.40 % | 542.035 M 13.61 % | 477.088 M 31.94 % | 361.602 M 137.01 % | 152.566 M 41.85 % | 107.552 M -15.47 % | 127.235 M -17.86 % | 154.902 M -0.95 % | 156.393 M 54.09 % | 101.494 M 32.42 % | 76.643 M 27.35 % | 60.184 M 27.45 % | 47.220 M 119.28 % | 21.535 M 73.90 % | 12.383 M 27.70 % | 9.697 M 16.57 % | 8.318 M |
Interest income | 72.017 M -20.96 % | 91.109 M 164.63 % | 34.429 M 167.84 % | 12.854 M 51.74 % | 8.471 M -46.93 % | 15.962 M -10.24 % | 17.783 M 237.60 % | 5.268 M -65.29 % | 15.178 M 91.50 % | 7.926 M 13.47 % | 6.985 M -19.33 % | 8.659 M -39.57 % | 14.329 M 39.31 % | 10.286 M 34.35 % | 7.656 M 158.18 % | 2.965 M -12.60 % | 3.393 M 41.06 % | 2.405 M 69.76 % | 1.417 M 71.48 % | 826.202 K -60.78 % | 2.107 M -35.35 % | 3.259 M 49.51 % | 2.180 M 2 674.66 % | 78.557 K 60.32 % | 49.000 K | 0.000 |
Interest expense | 249.097 M 5.30 % | 236.551 M 94.61 % | 121.552 M 12.46 % | 108.081 M -36.68 % | 170.684 M -15.20 % | 201.284 M 15.84 % | 173.766 M 144.95 % | 70.939 M 94.43 % | 36.485 M -23.15 % | 47.475 M 43.11 % | 33.175 M 120.09 % | 15.073 M -22.86 % | 19.541 M 15.44 % | 16.928 M 88.27 % | 8.991 M 200.27 % | 2.994 M -67.46 % | 9.203 M 11.58 % | 8.248 M -5.57 % | 8.734 M 47.85 % | 5.907 M 53.84 % | 3.840 M 188.35 % | 1.332 M 50.87 % | 882.681 K -44.08 % | 1.578 M 84.92 % | 853.606 K 43.50 % | 594.839 K |
Depreciation and amortization | 553.879 M 22.47 % | 452.250 M 16.06 % | 389.661 M 15.87 % | 336.302 M 13.22 % | 297.021 M 13.40 % | 261.929 M 1.34 % | 258.453 M 34.43 % | 192.256 M 10.79 % | 173.532 M 18.26 % | 146.744 M 15.39 % | 127.167 M 14.62 % | 110.951 M 41.01 % | 78.683 M 14.05 % | 68.987 M 30.62 % | 52.814 M 54.23 % | 34.243 M 4.45 % | 32.785 M 7.92 % | 30.380 M 16.04 % | 26.180 M 21.47 % | 21.552 M 52.17 % | 14.163 M 89.15 % | 7.488 M | 0.000 -100.00 % | 3.316 M | 0.000 | 0.000 |
Operating income | 1.431 B -42.34 % | 2.482 B -54.08 % | 5.405 B 264.17 % | 1.484 B 165.13 % | 559.835 M 127.11 % | 246.501 M 143.75 % | -563.372 M -200.37 % | 561.293 M 55.12 % | 361.850 M -44.71 % | 654.467 M 42.54 % | 459.141 M 16.99 % | 392.457 M 53.74 % | 255.269 M 48.75 % | 171.608 M 1.62 % | 168.880 M 38.25 % | 122.157 M 5.01 % | 116.328 M -18.02 % | 141.893 M 109.84 % | 67.621 M 30.02 % | 52.006 M -13.88 % | 60.385 M 12.70 % | 53.579 M 45.06 % | 36.937 M 31.66 % | 28.054 M 46.47 % | 19.153 M 58.69 % | 12.070 M |
Operating income ratio | 0.11 -55.63 % | 0.26 -47.16 % | 0.48 219.76 % | 0.15 97.50 % | 0.08 99.88 % | 0.04 141.36 % | -0.09 -194.71 % | 0.10 18.62 % | 0.08 -54.64 % | 0.18 77.14 % | 0.10 -0.14 % | 0.10 7.31 % | 0.10 39.35 % | 0.07 -15.83 % | 0.08 -4.54 % | 0.09 -14.57 % | 0.10 -10.69 % | 0.11 54.71 % | 0.07 -21.81 % | 0.09 -16.67 % | 0.11 -17.50 % | 0.14 -20.72 % | 0.17 -10.36 % | 0.19 6.55 % | 0.18 -10.48 % | 0.20 |
Total other income expenses net | -39.044 M -125.70 % | 151.948 M 264.20 % | -92.538 M -1 261.37 % | 7.968 M 107.06 % | -112.801 M -3 715.47 % | 3.120 M 198.97 % | 1.044 M 183.02 % | -1.257 M 77.92 % | -5.693 M -224.57 % | 4.570 M -91.41 % | 53.171 M 64.94 % | 32.236 M -55.63 % | 72.651 M -70.39 % | 245.338 M 129.63 % | 106.843 M 347.90 % | 23.854 M -57.52 % | 56.150 M 858.35 % | -7.404 M -419.62 % | 2.317 M 419.80 % | 445.660 K 228.08 % | -347.956 K -277.46 % | -92.184 K 77.80 % | -415.170 K -748.65 % | -48.921 K -103.35 % | 1.462 M 661.35 % | -260.460 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 2.087 B 442.44 % | 384.728 M 122.34 % | -1.722 B -271.04 % | 1.007 B 49.88 % | 671.790 M -77.09 % | 2.933 B 11.07 % | 2.640 B 54.45 % | 1.710 B 151.02 % | 681.047 M 186.73 % | 237.521 M -82.09 % | 1.327 B 87.07 % | 709.086 M 20.83 % | 586.850 M 112.81 % | 275.760 M 141.76 % | -660.336 M -17.50 % | -561.974 M -91.52 % | -293.433 M -259.14 % | -81.704 M -34.95 % | -60.545 M -37.39 % | -44.069 M 41.39 % | -75.196 M 44.39 % | -135.222 M 41.18 % | -229.892 M -4 924.68 % | 4.765 M -73.24 % | 17.804 M 99.15 % | 8.940 M |
Total investments | 3.265 B -26.62 % | 4.450 B 42.18 % | 3.130 B 48.64 % | 2.106 B 49.98 % | 1.404 B 15.07 % | 1.220 B 5.80 % | 1.153 B 13.19 % | 1.019 B 3 763.55 % | 26.372 M 5 127.49 % | 504.484 K -99.77 % | 218.148 M 30.78 % | 166.802 M 40.40 % | 118.801 M 51.21 % | 78.568 M -67.66 % | 242.968 M 74.82 % | 138.982 M 87.88 % | 73.974 M | 0.000 -100.00 % | 16.924 M -0.43 % | 16.997 M -37.63 % | 27.252 M 18.34 % | 23.029 M 694.72 % | 2.898 M 187.75 % | 1.007 M -18.93 % | 1.242 M -21.16 % | 1.576 M |
Total debt | 5.039 B 26.39 % | 3.987 B 29.67 % | 3.075 B 3.61 % | 2.968 B 40.04 % | 2.119 B -49.99 % | 4.237 B 2.95 % | 4.116 B 32.25 % | 3.112 B 120.61 % | 1.411 B 45.96 % | 966.566 M -42.27 % | 1.674 B 43.16 % | 1.170 B 10.56 % | 1.058 B -1.17 % | 1.070 B 313.83 % | 258.650 M 135.14 % | 110.000 M 120.00 % | 50.000 M -68.75 % | 160.000 M 21.21 % | 132.000 M 12.82 % | 117.000 M 588.24 % | 17.000 M -41.38 % | 29.000 M 1 350.00 % | 2.000 M -90.00 % | 20.000 M -13.79 % | 23.200 M 149.46 % | 9.300 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 362.859 M -18.46 % | 445.026 M 17.82 % | 377.722 M -8.86 % | 414.450 M 1.79 % | 407.164 M 0.98 % | 403.198 M 8.30 % | 372.286 M 8.27 % | 343.859 M 6 857.53 % | 4.942 M 25.88 % | 3.926 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 |
Retained earnings | 6.973 B -0.89 % | 7.036 B 5.26 % | 6.684 B 137.53 % | 2.814 B 36.05 % | 2.069 B 14.29 % | 1.810 B 3.77 % | 1.744 B -27.68 % | 2.412 B 16.26 % | 2.074 B 7.20 % | 1.935 B 24.20 % | 1.558 B 23.00 % | 1.267 B 25.29 % | 1.011 B 21.86 % | 829.621 M 46.43 % | 566.558 M 44.39 % | 392.393 M 48.14 % | 264.875 M 60.57 % | 164.961 M 56.40 % | 105.476 M 10.86 % | 95.143 M 2.57 % | 92.761 M 16.52 % | 79.607 M 34.18 % | 59.329 M 92.23 % | 30.863 M 220.26 % | 9.637 M 1 481.16 % | -697.739 K |
Common stock | 1.918 B -1.57 % | 1.948 B 0.00 % | 1.948 B 3.18 % | 1.888 B 0.00 % | 1.888 B 19.73 % | 1.577 B 0.00 % | 1.577 B 0.00 % | 1.577 B 11.74 % | 1.411 B 100.00 % | 705.732 M 1.22 % | 697.227 M 4.65 % | 666.249 M 2.24 % | 651.667 M 3.11 % | 632.012 M 5.62 % | 598.378 M 31.92 % | 453.596 M 31.95 % | 343.770 M 130.24 % | 149.310 M 0.00 % | 149.310 M 50.00 % | 99.540 M 0.00 % | 99.540 M 0.00 % | 99.540 M 80.00 % | 55.300 M 56.66 % | 35.300 M 0.00 % | 35.300 M 26.07 % | 28.000 M |
Total equity | 13.798 B 0.81 % | 13.687 B 2.67 % | 13.332 B 66.74 % | 7.995 B 18.15 % | 6.767 B 28.70 % | 5.258 B 5.34 % | 4.991 B -11.95 % | 5.669 B 36.00 % | 4.168 B -5.00 % | 4.388 B 14.18 % | 3.843 B 23.15 % | 3.120 B 16.23 % | 2.685 B 20.00 % | 2.237 B 29.91 % | 1.722 B 36.00 % | 1.266 B 17.58 % | 1.077 B 72.17 % | 625.488 M 21.59 % | 514.405 M 6.07 % | 484.955 M 4.41 % | 464.471 M 6.18 % | 437.441 M 15.49 % | 378.768 M 412.93 % | 73.844 M 58.46 % | 46.601 M 60.59 % | 29.019 M |
Other non current liabilities | 51.258 M -12.94 % | 58.879 M -68.78 % | 188.613 M 5.91 % | 178.092 M -9.72 % | 197.271 M 59.44 % | 123.730 M -30.96 % | 179.225 M -29.59 % | 254.561 M 217.33 % | 80.221 M -14.09 % | 93.372 M -12.49 % | 106.696 M 96.31 % | 54.350 M -6.87 % | 58.360 M 34.15 % | 43.504 M 0.00 % | 43.504 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.225 M -3.39 % | 12.654 M 49.12 % | 8.486 M 66.38 % | 5.100 M 180.22 % | 1.820 M | 0.000 | 0.000 |
Long term debt | 4.021 B 17.76 % | 3.415 B 127.83 % | 1.499 B -3.01 % | 1.545 B 93.50 % | 798.610 M -18.77 % | 983.110 M -23.19 % | 1.280 B 1.45 % | 1.262 B 221.59 % | 392.352 M 7.14 % | 366.213 M 31.43 % | 278.645 M -28.03 % | 387.156 M -47.21 % | 733.394 M 76.74 % | 414.952 M 320.63 % | 98.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 22.73 % | 1.630 M 951.32 % | 155.000 K |
Total non current liabilities | 4.188 B 19.99 % | 3.490 B 94.86 % | 1.791 B 3.00 % | 1.739 B 71.68 % | 1.013 B -10.01 % | 1.125 B -24.87 % | 1.498 B -2.20 % | 1.532 B 171.14 % | 564.884 M 2.66 % | 550.270 M 38.73 % | 396.637 M -12.17 % | 451.571 M -43.76 % | 802.875 M 73.08 % | 463.878 M 226.32 % | 142.154 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.949 M 22.28 % | 12.225 M -3.39 % | 12.654 M 49.12 % | 8.486 M 66.38 % | 5.100 M 33.51 % | 3.820 M 134.42 % | 1.630 M 951.32 % | 155.000 K |
Other current liabilities | 4.364 B 28.90 % | 3.386 B 525.49 % | 541.326 M -4.13 % | 564.660 M -26.71 % | 770.395 M -61.89 % | 2.021 B 101.20 % | 1.005 B -35.90 % | 1.567 B 229.52 % | 475.601 M -60.23 % | 1.196 B 78.25 % | 670.907 M 2.34 % | 655.597 M 25.84 % | 520.961 M -44.95 % | 946.373 M 242.13 % | 276.613 M 40.64 % | 196.683 M 53.97 % | 127.739 M -15.94 % | 151.969 M 71.30 % | 88.717 M 204.47 % | 29.138 M 10.73 % | 26.315 M -51.68 % | 54.457 M -7.00 % | 58.555 M 262.51 % | 16.153 M -31.89 % | 23.714 M -53.13 % | 50.601 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 1.570 B -27.35 % | 2.161 B 35.40 % | 1.596 B 441.41 % | 294.812 M 368.30 % | 62.953 M -88.25 % | 535.704 M 137.73 % | 225.344 M -21.56 % | 287.274 M 94.62 % | 147.608 M -13.42 % | 170.494 M 15.62 % | 147.457 M -19.74 % | 183.726 M 73.62 % | 105.823 M 15.76 % | 91.412 M 127.56 % | 40.170 M -27.96 % | 55.763 M 78.47 % | 31.245 M 19.32 % | 26.186 M 22.22 % | 21.426 M 4.53 % | 20.497 M 855.66 % | 2.145 M -43.01 % | 3.763 M -63.10 % | 10.200 M 27.71 % | 7.987 M |
Short term debt | 1.018 B 77.85 % | 572.348 M -63.68 % | 1.576 B 72.85 % | 911.649 M -38.55 % | 1.484 B -32.01 % | 2.182 B -23.06 % | 2.836 B 116.90 % | 1.308 B 28.38 % | 1.018 B 187.91 % | 353.755 M -74.65 % | 1.396 B 78.38 % | 782.470 M 141.14 % | 324.491 M 13.86 % | 285.000 M 78.13 % | 160.000 M 45.45 % | 110.000 M 120.00 % | 50.000 M -68.75 % | 160.000 M 21.21 % | 132.000 M 12.82 % | 117.000 M 588.24 % | 17.000 M -41.38 % | 29.000 M 1 350.00 % | 2.000 M -88.89 % | 18.000 M -22.41 % | 23.200 M 149.46 % | 9.300 M |
Total current liabilities | 8.964 B 39.48 % | 6.427 B 6.59 % | 6.030 B -5.63 % | 6.389 B 14.00 % | 5.604 B -13.75 % | 6.498 B 14.02 % | 5.699 B 12.85 % | 5.050 B 36.63 % | 3.696 B 6.13 % | 3.483 B 4.35 % | 3.337 B 16.91 % | 2.855 B 71.53 % | 1.664 B -16.98 % | 2.005 B 87.81 % | 1.067 B 32.38 % | 806.315 M 110.25 % | 383.508 M -34.89 % | 589.033 M 28.73 % | 457.585 M 19.30 % | 383.547 M 85.88 % | 206.338 M -7.83 % | 223.873 M 106.98 % | 108.163 M 57.17 % | 68.820 M -9.48 % | 76.031 M 10.82 % | 68.607 M |
Total liabilities | 13.152 B 32.62 % | 9.917 B 26.81 % | 7.821 B -3.78 % | 8.128 B 22.83 % | 6.617 B -13.20 % | 7.623 B 5.93 % | 7.197 B 9.34 % | 6.582 B 54.46 % | 4.261 B 5.66 % | 4.033 B 8.01 % | 3.734 B 12.94 % | 3.306 B 34.01 % | 2.467 B -0.06 % | 2.468 B 104.08 % | 1.210 B 50.01 % | 806.315 M 110.25 % | 383.508 M -34.89 % | 589.033 M 24.65 % | 472.534 M 19.40 % | 395.771 M 80.72 % | 218.991 M -5.75 % | 232.358 M 105.15 % | 113.263 M 55.92 % | 72.640 M -6.47 % | 77.661 M 12.94 % | 68.762 M |
Other non current assets | 1.327 B 7 521.94 % | 17.404 M -97.57 % | 717.120 M 134.50 % | 305.807 M -28.72 % | 429.041 M 28.79 % | 333.142 M 1 344.28 % | 23.066 M 10.57 % | 20.861 M | 0.000 | 0.000 -100.00 % | 469.001 M 8.32 % | 432.980 M 205.88 % | 141.552 M -44.98 % | 257.280 M 5.89 % | 242.968 M 74.82 % | 138.982 M 87.88 % | 73.974 M | 0.000 -100.00 % | 3.942 M -76.81 % | 16.997 M -37.63 % | 27.252 M 18.34 % | 23.029 M -23.03 % | 29.921 M 2 517.16 % | 1.143 M -21.97 % | 1.465 M -23.29 % | 1.910 M |
Long term investments | 2.549 B -36.78 % | 4.031 B 47.56 % | 2.732 B 33.43 % | 2.048 B 46.89 % | 1.394 B 14.52 % | 1.217 B -20.12 % | 1.524 B 6.94 % | 1.425 B 236.57 % | 423.355 M 11.14 % | 380.933 M 74.62 % | 218.148 M 30.78 % | 166.802 M 40.40 % | 118.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.281 M | 0.000 | 0.000 | 0.000 100.00 % | -27.023 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.017 B 16.30 % | 874.430 M 0.84 % | 867.180 M -0.40 % | 870.649 M 105.39 % | 423.907 M -5.26 % | 447.441 M -2.02 % | 456.670 M 11.10 % | 411.060 M -5.34 % | 434.246 M -2.96 % | 447.507 M 33.49 % | 335.241 M 4.15 % | 321.891 M -3.40 % | 333.210 M 15.32 % | 288.947 M 14.64 % | 252.041 M 127.03 % | 111.014 M -1.09 % | 112.237 M 153.26 % | 44.317 M -2.07 % | 45.253 M 94.76 % | 23.235 M -2.36 % | 23.796 M -5.20 % | 25.102 M 89.28 % | 13.262 M -1.98 % | 13.530 M -2.06 % | 13.814 M 81.56 % | 7.609 M |
GoodWill | 859.588 M -5.87 % | 913.229 M 0.00 % | 913.229 M -5.57 % | 967.103 M -0.48 % | 971.797 M 0.00 % | 971.797 M 1.79 % | 954.675 M -19.27 % | 1.183 B 81.26 % | 652.436 M 0.64 % | 648.276 M 1.60 % | 638.087 M 61.20 % | 395.835 M 0.00 % | 395.835 M 110.65 % | 187.915 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.281 M 0.00 % | 11.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.877 B 4.97 % | 1.788 B 0.41 % | 1.780 B -3.12 % | 1.838 B 31.67 % | 1.396 B -1.66 % | 1.419 B 0.56 % | 1.411 B -11.44 % | 1.594 B 46.65 % | 1.087 B -0.83 % | 1.096 B 12.58 % | 973.328 M 35.61 % | 717.726 M -1.55 % | 729.045 M 52.88 % | 476.863 M 89.20 % | 252.041 M 127.03 % | 111.014 M -1.09 % | 112.237 M 101.87 % | 55.598 M -1.66 % | 56.534 M 143.32 % | 23.235 M -2.36 % | 23.796 M -5.20 % | 25.102 M 89.28 % | 13.262 M -1.98 % | 13.530 M -2.06 % | 13.814 M 81.56 % | 7.609 M |
Property plant equipment net | 7.450 B 31.38 % | 5.670 B 48.61 % | 3.815 B 17.44 % | 3.249 B 11.13 % | 2.924 B 2.58 % | 2.850 B 22.97 % | 2.318 B -9.43 % | 2.559 B 35.21 % | 1.893 B -3.94 % | 1.970 B 12.01 % | 1.759 B 1.55 % | 1.732 B 8.97 % | 1.590 B 26.57 % | 1.256 B 83.20 % | 685.549 M 18.05 % | 580.751 M 52.27 % | 381.397 M 5.89 % | 360.174 M 11.32 % | 323.537 M 1.74 % | 318.012 M 20.39 % | 264.153 M 31.56 % | 200.786 M 183.36 % | 70.859 M 51.87 % | 46.657 M 15.36 % | 40.445 M 128.38 % | 17.710 M |
Total non current assets | 13.714 B 15.84 % | 11.838 B 28.03 % | 9.246 B 21.43 % | 7.615 B 20.97 % | 6.295 B 5.27 % | 5.980 B 10.26 % | 5.423 B -4.17 % | 5.659 B 63.65 % | 3.458 B -1.36 % | 3.506 B 1.54 % | 3.453 B 12.43 % | 3.071 B 18.49 % | 2.592 B 29.79 % | 1.997 B 68.74 % | 1.183 B 42.08 % | 832.934 M 46.06 % | 570.267 M 35.87 % | 419.729 M 13.65 % | 369.330 M 3.09 % | 358.244 M 13.66 % | 315.201 M 26.63 % | 248.917 M 186.05 % | 87.018 M 41.88 % | 61.330 M 10.06 % | 55.724 M 104.65 % | 27.228 M |
Other current assets | 1.864 B 225.63 % | 572.525 M -5.41 % | 605.239 M -27.79 % | 838.130 M 43.35 % | 584.683 M -12.31 % | 666.761 M -54.29 % | 1.459 B 16.97 % | 1.247 B 20.86 % | 1.032 B -19.11 % | 1.276 B -15.58 % | 1.511 B 51.40 % | 998.134 M 201.96 % | 330.546 M -58.32 % | 793.019 M 1 426.14 % | 51.962 M -9.27 % | 57.273 M 21.20 % | 47.254 M 17.25 % | 40.302 M -12.34 % | 45.976 M 239.43 % | 13.545 M -85.43 % | 92.968 M 1 233.66 % | 6.971 M -90.42 % | 72.750 M 107.97 % | 34.980 M 2.60 % | 34.095 M -22.39 % | 43.929 M |
Short term investments | 716.594 M 146.34 % | 290.899 M -26.90 % | 397.962 M 583.38 % | 58.234 M 473.48 % | 10.155 M 231.64 % | 3.062 M 100.83 % | -370.478 M 8.75 % | -406.000 M -2.27 % | -396.984 M -4.35 % | -380.429 M -455.54 % | 107.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.643 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.921 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.952 B -18.05 % | 3.602 B -24.90 % | 4.797 B 144.65 % | 1.961 B 35.47 % | 1.447 B 10.93 % | 1.305 B -11.59 % | 1.476 B 5.19 % | 1.403 B 92.23 % | 729.784 M 0.10 % | 729.045 M 109.57 % | 347.877 M -24.46 % | 460.540 M -2.23 % | 471.035 M -40.72 % | 794.599 M -13.54 % | 918.986 M 36.76 % | 671.974 M 95.66 % | 343.433 M 42.09 % | 241.704 M 25.53 % | 192.545 M 19.54 % | 161.069 M 74.70 % | 92.196 M -43.86 % | 164.222 M -29.18 % | 231.892 M 1 422.09 % | 15.235 M 182.34 % | 5.396 M 1 398.14 % | 360.176 K |
Cash and short term investments | 3.669 B -5.77 % | 3.893 B -25.06 % | 5.195 B 157.31 % | 2.019 B 38.53 % | 1.457 B 11.45 % | 1.308 B -11.38 % | 1.476 B 5.19 % | 1.403 B 92.23 % | 729.784 M 0.10 % | 729.045 M 109.57 % | 347.877 M -24.46 % | 460.540 M -2.23 % | 471.035 M -40.72 % | 794.599 M -13.54 % | 918.986 M 36.76 % | 671.974 M 95.66 % | 343.433 M 42.09 % | 241.704 M 25.53 % | 192.545 M 19.54 % | 161.069 M 74.70 % | 92.196 M -43.86 % | 164.222 M -37.28 % | 261.813 M 1 618.49 % | 15.235 M 182.34 % | 5.396 M 1 398.14 % | 360.176 K |
Total current assets | 13.236 B 12.50 % | 11.766 B -1.18 % | 11.906 B 39.93 % | 8.508 B 20.02 % | 7.089 B 2.72 % | 6.902 B 2.02 % | 6.765 B 2.63 % | 6.592 B 32.59 % | 4.971 B 1.15 % | 4.915 B 19.17 % | 4.124 B 22.90 % | 3.356 B 31.08 % | 2.560 B -5.50 % | 2.709 B 54.95 % | 1.748 B 41.03 % | 1.240 B 39.26 % | 890.144 M 12.00 % | 794.793 M 28.69 % | 617.609 M 18.21 % | 522.482 M 41.88 % | 368.262 M -12.50 % | 420.883 M 3.92 % | 405.012 M 375.63 % | 85.153 M 24.24 % | 68.538 M -2.86 % | 70.553 M |
Inventory | 4.794 B 30.72 % | 3.668 B 13.14 % | 3.242 B -0.64 % | 3.262 B 32.45 % | 2.463 B 3.04 % | 2.390 B 20.66 % | 1.981 B 17.95 % | 1.680 B 31.68 % | 1.275 B -2.72 % | 1.311 B 8.13 % | 1.213 B 9.34 % | 1.109 B 26.01 % | 880.067 M 5.99 % | 830.296 M 65.51 % | 501.661 M 52.03 % | 329.980 M -2.96 % | 340.063 M -3.43 % | 352.128 M 36.69 % | 257.602 M 17.25 % | 219.700 M 19.99 % | 183.099 M 31.11 % | 139.656 M 98.23 % | 70.450 M 101.64 % | 34.938 M 20.28 % | 29.047 M 10.60 % | 26.263 M |
Net receivables | 2.909 B -19.72 % | 3.624 B 31.95 % | 2.746 B 13.77 % | 2.414 B 8.98 % | 2.215 B -12.69 % | 2.537 B 40.97 % | 1.800 B -20.46 % | 2.262 B 16.97 % | 1.934 B 20.98 % | 1.599 B 51.91 % | 1.052 B 33.58 % | 787.895 M 55.03 % | 508.214 M 32.56 % | 383.386 M | 0.000 -100.00 % | 180.406 M 13.18 % | 159.395 M -0.79 % | 160.659 M -3.87 % | 167.132 M 30.40 % | 128.168 M 69.32 % | 75.698 M -31.20 % | 110.034 M | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 512.294 M 54.37 % | 331.851 M 64.93 % | 201.208 M 15.08 % | 174.841 M 14.42 % | 152.809 M -4.52 % | 160.036 M 8.73 % | 147.191 M 142.84 % | 60.612 M 9.44 % | 55.384 M -6.04 % | 58.942 M 76.97 % | 33.307 M 56.36 % | 21.301 M 66.45 % | 12.798 M 85.74 % | 6.890 M 138.94 % | 2.884 M 31.88 % | 2.187 M -17.77 % | 2.659 M -32.80 % | 3.957 M 132.57 % | 1.701 M | 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 |
Account payables | 3.389 B 40.14 % | 2.418 B 9.19 % | 2.215 B -16.63 % | 2.657 B 28.59 % | 2.066 B -8.21 % | 2.251 B 29.91 % | 1.732 B -16.23 % | 2.068 B 10.14 % | 1.878 B 3.88 % | 1.807 B 47.63 % | 1.224 B 3.63 % | 1.181 B 49.76 % | 788.879 M 13.34 % | 696.016 M 17.49 % | 592.411 M 26.04 % | 470.023 M 116.97 % | 216.631 M -17.02 % | 261.051 M 16.34 % | 224.378 M 10.70 % | 202.685 M 30.29 % | 155.561 M 15.11 % | 135.135 M 179.23 % | 48.396 M 40.72 % | 34.391 M 34.68 % | 25.535 M 211.78 % | 8.190 M |
Tax payables | 192.818 M 282.48 % | 50.413 M -60.49 % | 127.612 M 34.27 % | 95.043 M 86.12 % | 51.065 M 15.76 % | 44.113 M -29.93 % | 62.953 M -41.41 % | 107.451 M 8.25 % | 99.264 M -20.90 % | 125.485 M 171.31 % | 46.252 M -28.32 % | 64.528 M 116.16 % | 29.852 M -61.33 % | 77.186 M 101.30 % | 38.343 M 29.50 % | 29.609 M 372.61 % | -10.861 M -167.82 % | 16.014 M 28.21 % | 12.490 M 46.28 % | 8.538 M 14.42 % | 7.462 M 41.32 % | 5.280 M 280.04 % | -2.933 M -1 163.47 % | 275.772 K -92.30 % | 3.582 M 593.52 % | 516.474 K |
Deferred revenue non current | 27.334 M -18.08 % | 33.369 M -25.80 % | 44.970 M 332.41 % | 10.400 M -32.47 % | 15.400 M -26.32 % | 20.900 M -17.72 % | 25.400 M -59.30 % | 62.415 M -14.69 % | 73.160 M 5.41 % | 69.405 M 124.25 % | 30.950 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 |
Minority interest | 2.319 B 1.33 % | 2.289 B 17.78 % | 1.943 B 69.92 % | 1.144 B 37.79 % | 829.988 M 36.71 % | 607.132 M 82.38 % | 332.890 M 44.12 % | 230.981 M 90.48 % | 121.261 M -56.61 % | 279.475 M 22.78 % | 227.616 M -5.58 % | 241.078 M -7.58 % | 260.845 M 7.66 % | 242.287 M 1.00 % | 239.881 M 437.05 % | 44.667 M 92.57 % | 23.195 M -59.49 % | 57.251 M 25.53 % | 45.606 M 58.14 % | 28.839 M 32.19 % | 21.817 M 5.91 % | 20.599 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 37.583 M 134.70 % | 16.013 M 86.43 % | 8.589 M -18.18 % | 10.498 M -34.51 % | 16.030 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 |
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 |
Other total stockholders equity | 2.588 B 7.21 % | 2.414 B -18.33 % | 2.956 B 73.44 % | 1.704 B 0.52 % | 1.695 B 99.65 % | 849.157 M -38.63 % | 1.384 B -4.52 % | 1.449 B 666.47 % | 189.075 M -87.12 % | 1.468 B 7.90 % | 1.360 B 43.70 % | 946.489 M 24.34 % | 761.239 M 42.72 % | 533.379 M 300.67 % | 133.123 M -46.72 % | 249.844 M -43.86 % | 445.063 M 75.25 % | 253.966 M 18.67 % | 214.013 M -18.14 % | 261.433 M 4.43 % | 250.354 M 5.33 % | 237.695 M -10.01 % | 264.139 M 3 339.22 % | 7.680 M 361.46 % | 1.664 M -3.05 % | 1.717 M |
Deferred tax liabilities non current | 88.112 M 434.36 % | 16.489 M 20.51 % | 13.683 M -11.61 % | 15.480 M -8.69 % | 16.953 M -8.87 % | 18.603 M 40.15 % | 13.274 M -13.25 % | 15.302 M -20.10 % | 19.151 M -10.00 % | 21.280 M 88.39 % | 11.295 M 12.22 % | 10.065 M -9.49 % | 11.121 M 105.13 % | 5.421 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 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 |
Total assets | 26.950 B 14.18 % | 23.604 B 11.59 % | 21.152 B 31.19 % | 16.123 B 20.47 % | 13.384 B 3.90 % | 12.881 B 5.69 % | 12.188 B -0.51 % | 12.251 B 45.33 % | 8.429 B 0.11 % | 8.421 B 11.14 % | 7.577 B 17.90 % | 6.427 B 24.74 % | 5.152 B 9.48 % | 4.706 B 60.51 % | 2.932 B 41.45 % | 2.073 B 41.92 % | 1.460 B 20.25 % | 1.215 B 23.06 % | 986.939 M 12.06 % | 880.727 M 28.86 % | 683.463 M 2.04 % | 669.800 M 36.13 % | 492.031 M 235.90 % | 146.483 M 17.88 % | 124.262 M 27.08 % | 97.781 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -28.163 M -19.36 % | -23.596 M -551.92 % | 5.221 M 156.38 % | -9.261 M 89.55 % | -88.606 M -876.09 % | -9.078 M -735.22 % | 1.429 M 106.77 % | -21.121 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 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 87.016 M -29.99 % | 124.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.760 M -35.61 % | 18.265 M -54.96 % | 40.555 M -19.71 % | 50.510 M | 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 | -1.277 B -99.75 % | -639.473 M 37.85 % | -1.029 B -191.81 % | -352.585 M -165.71 % | 536.577 M 444.11 % | -155.932 M 74.92 % | -621.748 M 30.00 % | -888.189 M -524.34 % | -142.260 M -155.65 % | 255.637 M 127.89 % | -916.588 M -82.76 % | -501.518 M -114.84 % | -233.434 M -14.90 % | -203.157 M -4 257.88 % | 4.886 M -97.81 % | 223.320 M 263.99 % | -136.178 M -142.32 % | -56.198 M -1 250.06 % | -4.163 M 65.64 % | -12.116 M 51.17 % | -24.813 M -118.45 % | -11.359 M | 0.000 100.00 % | -13.334 M |
Accounts receivables | -1.188 B -307.65 % | -291.373 M -2.31 % | -284.784 M -506.00 % | 70.144 M 162.17 % | -112.827 M -205.65 % | 106.797 M -11.85 % | 121.159 M 123.42 % | -517.287 M -332.90 % | -119.493 M 11.63 % | -135.213 M 73.72 % | -514.581 M 31.30 % | -749.018 M -224.46 % | -230.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -1.259 B -195.58 % | -426.065 M -2 151.23 % | 20.771 M 103.27 % | -635.309 M -605.22 % | -90.087 M 75.45 % | -366.982 M -21.71 % | -301.514 M 21.66 % | -384.892 M -1 178.14 % | 35.700 M 1 834.46 % | 1.845 M 138.61 % | -4.779 M 97.77 % | -214.078 M -34.48 % | -159.190 M -217.25 % | 135.766 M 179.08 % | -171.681 M -1 802.71 % | 10.083 M 178.90 % | -12.779 M 78.54 % | -59.556 M -57.13 % | -37.902 M -3.55 % | -36.601 M 15.75 % | -43.443 M 17.51 % | -52.662 M | 0.000 100.00 % | -6.041 M |
Accounts payables | 1.184 B 385.68 % | -414.410 M 43.75 % | -736.689 M -411.93 % | 236.175 M -71.42 % | 826.351 M 627.98 % | 113.514 M 132.18 % | -352.787 M -1 629.33 % | 23.068 M 138.51 % | -59.896 M -114.60 % | 410.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -14.137 M -102.87 % | 492.376 M 1 848.29 % | -28.163 M -19.36 % | -23.596 M 72.84 % | -86.861 M -837.94 % | -9.261 M 97.11 % | -320.234 M 36.37 % | -503.297 M -182.81 % | -177.960 M -170.12 % | 253.792 M 127.83 % | -911.809 M -217.22 % | -287.440 M -287.15 % | -74.244 M 78.09 % | -338.923 M -291.95 % | 176.567 M -17.20 % | 213.237 M 272.80 % | -123.398 M -3 774.00 % | 3.359 M -90.05 % | 33.739 M 37.79 % | 24.485 M 31.43 % | 18.630 M -54.89 % | 41.303 M | 0.000 100.00 % | -7.294 M |
Other non cash items | -22.924 M 98.65 % | -1.697 B 53.21 % | -3.626 B -1 284.91 % | -261.857 M -230.87 % | -79.142 M -130.62 % | 258.440 M -72.32 % | 933.823 M 1 782.34 % | -55.507 M -141.14 % | 134.934 M 136.54 % | -369.231 M -579.78 % | 76.958 M 50.58 % | 51.108 M -15.39 % | 60.407 M 127.87 % | -216.749 M -588.82 % | -31.467 M 29.07 % | -44.362 M -248.83 % | 29.807 M -27.48 % | 41.104 M 305.39 % | 10.139 M 31.96 % | 7.684 M -19.65 % | 9.562 M 456.11 % | 1.720 M 105.13 % | -33.489 M -2 572.74 % | 1.354 M |
Net cash provided by operating activities | 557.205 M -23.76 % | 730.832 M -26.73 % | 997.411 M -22.54 % | 1.288 B 8.79 % | 1.184 B 99.31 % | 593.833 M 957.19 % | 56.171 M 121.94 % | -255.965 M -157.32 % | 446.558 M -20.95 % | 564.939 M 298.74 % | -284.258 M -9 760.99 % | 2.942 M -98.34 % | 177.162 M 7 976.92 % | -2.249 M -100.83 % | 272.043 M -31.30 % | 395.962 M 333.96 % | 91.245 M -24.76 % | 121.275 M 45.59 % | 83.297 M 34.77 % | 61.807 M 22.08 % | 50.629 M 22.20 % | 41.432 M | 0.000 -100.00 % | 16.308 M |
Investments in property plant and equipment | -2.521 B -63.23 % | -1.545 B -55.48 % | -993.442 M -81.07 % | -548.658 M -78.70 % | -307.035 M 20.17 % | -384.593 M 8.29 % | -419.341 M -57.21 % | -266.744 M -99.95 % | -133.409 M -18.09 % | -112.976 M 8.21 % | -123.080 M 31.21 % | -178.909 M 42.89 % | -313.277 M 31.58 % | -457.895 M -39.86 % | -327.383 M -149.01 % | -131.472 M 28.94 % | -185.009 M -220.45 % | -57.734 M -61.71 % | -35.701 M 39.17 % | -58.688 M 21.48 % | -74.740 M 26.78 % | -102.078 M -173.02 % | -37.389 M -206.24 % | -12.209 M |
Acquisitions net | 85.611 M -70.71 % | 292.265 M 697.35 % | 36.655 M 111.34 % | -323.337 M -263.20 % | 198.121 M 334.32 % | -84.553 M -414.83 % | -16.423 M 96.20 % | -432.346 M -1 486.76 % | 31.177 M 119.58 % | -159.209 M -100.41 % | -79.442 M -2 643.21 % | 3.124 M 109.08 % | -34.404 M -25.75 % | -27.358 M -638.46 % | 5.081 M -96.14 % | 131.486 M 222 945.81 % | 58.950 K | 0.000 -100.00 % | 35.706 M | 0.000 | 0.000 -100.00 % | 153.047 K | 0.000 | 0.000 |
Purchases of investments | -67.626 M 95.56 % | -1.523 B -915.19 % | -150.000 M 50.19 % | -301.166 M -30 631.19 % | -980.000 K 81.96 % | -5.431 M 96.91 % | -176.032 M 76.57 % | -751.151 M -73.27 % | -433.515 M -22 694.36 % | -1.902 M 90.16 % | -19.335 M -36.64 % | -14.151 M 38.87 % | -23.149 M -52.50 % | -15.179 M 79.78 % | -75.061 M 19.52 % | -93.271 M -26 337.36 % | -352.800 K 91.18 % | -4.000 M -1 900.00 % | -200.000 K | 0.000 100.00 % | -3.000 M 94.98 % | -59.800 M -88.52 % | -31.721 M | 0.000 |
Sales maturities of investments | 1.222 B -16.04 % | 1.455 B -51.11 % | 2.976 B 12 639.09 % | 23.363 M 18.73 % | 19.678 M 557.56 % | 2.993 M -81.30 % | 16.000 M 246.32 % | 4.620 M | 0.000 -100.00 % | 931.378 M 7 367.01 % | 12.473 M 38.93 % | 8.978 M -30.50 % | 12.919 M -95.89 % | 314.618 M 2 526.07 % | 11.981 M -88.62 % | 105.234 M 151 577.26 % | 69.380 K | 0.000 -100.00 % | 48.899 K | 0.000 | 0.000 -100.00 % | 35.525 M | 0.000 | 0.000 |
Other investing activites | -731.634 M -229.16 % | 566.467 M 152.28 % | -1.083 B -3 185.29 % | -32.979 M -209.68 % | 30.069 M 185.47 % | -35.180 M -53.93 % | -22.854 M -150.90 % | 44.897 M 1 343.26 % | 3.111 M -97.14 % | 108.875 M 201.85 % | -106.898 M -863.69 % | 13.997 M 344.10 % | -5.734 M 38.65 % | -9.347 M -2 577.04 % | 377.359 K 100.29 % | -131.472 M -677.63 % | -16.907 M -148 926.31 % | 11.360 K 100.03 % | -35.701 M -1 569.52 % | 2.429 M 429.58 % | 458.750 K -84.65 % | 2.988 M 3 910.89 % | -78.419 K 99.36 % | -12.209 M |
Net cash used for investing activites | -2.013 B -167.15 % | -753.613 M -195.88 % | 785.988 M 166.45 % | -1.183 B -1 866.47 % | -60.147 M 88.13 % | -506.764 M 18.09 % | -618.650 M 55.83 % | -1.401 B -148.44 % | -563.812 M -173.59 % | 766.167 M 342.24 % | -316.282 M -89.44 % | -166.961 M 54.09 % | -363.645 M -86.33 % | -195.161 M 49.31 % | -385.006 M -222.19 % | -119.496 M 40.88 % | -202.141 M -227.50 % | -61.723 M -72.18 % | -35.848 M 36.28 % | -56.258 M 27.20 % | -77.281 M 37.28 % | -123.212 M -78.08 % | -69.188 M -466.70 % | -12.209 M |
Debt repayment | 1.531 B -4.87 % | 1.610 B 4 233.50 % | 37.145 M -95.15 % | 766.298 M 139.04 % | -1.963 B -4 652.77 % | -41.297 M -104.27 % | 967.581 M -33.46 % | 1.454 B 382.02 % | 301.677 M 132.89 % | -917.358 M -287.01 % | 490.534 M 338.12 % | 111.964 M 402.17 % | -37.053 M -116.59 % | 223.371 M 50.27 % | 148.650 M 147.75 % | 60.000 M 160.00 % | -100.000 M -534.78 % | 23.000 M 15.00 % | 20.000 M -80.00 % | 100.000 M 933.33 % | -12.000 M -157.97 % | 20.700 M 215.00 % | -18.000 M -350.00 % | 7.200 M |
Common stock issued | 0.000 | 0.000 -100.00 % | 500.000 M 479.87 % | 86.227 M 476.59 % | 14.954 M -81.68 % | 81.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -252.298 M 25.47 % | -338.502 M 32.30 % | -500.000 M -479.87 % | -86.227 M -476.59 % | -14.955 M 81.68 % | -81.626 M 31.05 % | -118.378 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 |
Dividends paid | -774.838 M 50.47 % | -1.564 B -249.31 % | -447.811 M -53.65 % | -291.446 M -97.56 % | -147.526 M 21.76 % | -188.544 M 20.15 % | -236.112 M -21.81 % | -193.833 M 9.27 % | -213.629 M 4.37 % | -223.392 M -6.72 % | -209.319 M -87.80 % | -111.456 M -7.37 % | -103.802 M -33.61 % | -77.689 M -42.94 % | -54.351 M -49.41 % | -36.378 M 14.93 % | -42.762 M -23.34 % | -34.670 M 0.26 % | -34.759 M -0.47 % | -34.595 M -7.78 % | -32.098 M -399.95 % | -6.420 M -705.55 % | -797.009 K 46.86 % | -1.500 M |
Other financing activites | -278.515 M 18.77 % | -342.879 M -154.80 % | 625.712 M 833.07 % | -85.355 M -107.34 % | 1.164 B 455.04 % | 209.639 M 202.46 % | -204.609 M -120.21 % | 1.012 B 1 086.07 % | 85.345 M -33.47 % | 128.289 M 130.62 % | 55.629 M -61.34 % | 143.910 M 20 049.30 % | -721.377 K 99.20 % | -89.747 M -136.24 % | 247.671 M 713.98 % | 30.427 M -91.47 % | 356.660 M 19 425.68 % | -1.846 M -153.67 % | 3.439 M 304.84 % | -1.679 M -90.80 % | -879.814 K -528.43 % | -140.001 K -100.05 % | 271.444 M | 0.000 |
Net cash used provided by financing activities | 225.696 M 135.49 % | -635.936 M -395.72 % | 215.045 M -44.79 % | 389.497 M 141.14 % | -946.709 M -829.71 % | -101.829 M -124.93 % | 408.483 M -82.03 % | 2.273 B 1 210.64 % | 173.393 M 117.13 % | -1.012 B -335.94 % | 429.121 M 197.14 % | 144.419 M 202.01 % | -141.577 M -291.88 % | 73.786 M -78.98 % | 350.961 M 565.21 % | 52.760 M -75.33 % | 213.898 M 1 682.66 % | -13.515 M 13.25 % | -15.580 M -124.45 % | 63.726 M 241.68 % | -44.978 M -418.10 % | 14.140 M -94.40 % | 252.647 M 4 332.35 % | 5.700 M |
Effect of forex changes on cash | 26.638 M 266.49 % | 7.268 M -85.71 % | 50.847 M 232.63 % | -38.339 M -103.81 % | -18.811 M -951.73 % | -1.789 M -6 639.68 % | -26.538 K 99.83 % | -15.496 M -924.51 % | 1.879 M -80.14 % | 9.464 M 139.70 % | 3.948 M 372.37 % | -1.450 M -415.57 % | -281.161 K 89.96 % | -2.802 M -139.14 % | -1.172 M -71.23 % | -684.245 K 46.28 % | -1.274 M 42.32 % | -2.208 M -461.75 % | -393.074 K 2.24 % | -402.073 K -1.53 % | -395.997 K -1 222.15 % | -29.951 K | 0.000 -100.00 % | 40.173 K |
Net change in cash | -1.204 B -228.34 % | -366.608 M -117.89 % | 2.049 B 349.41 % | 455.999 M 188.76 % | 157.916 M 1 054.30 % | -16.548 M 89.26 % | -154.023 M -125.65 % | 600.374 M 934.80 % | 58.018 M -82.32 % | 328.109 M 295.92 % | -167.471 M -695.61 % | -21.049 M 93.59 % | -328.341 M -159.71 % | -126.426 M -153.38 % | 236.828 M -27.92 % | 328.542 M 222.96 % | 101.728 M 132.10 % | 43.829 M 39.25 % | 31.476 M -54.30 % | 68.873 M 195.62 % | -72.026 M -6.44 % | -67.670 M -136.89 % | 183.459 M 1 764.58 % | 9.839 M |
Cash at beginning of period | 3.370 B -9.81 % | 3.737 B 121.42 % | 1.688 B 37.02 % | 1.232 B 14.71 % | 1.074 B -1.52 % | 1.090 B -12.38 % | 1.244 B 93.21 % | 644.076 M 9.90 % | 586.057 M 127.20 % | 257.948 M -39.37 % | 425.419 M -4.71 % | 446.468 M -42.38 % | 774.809 M -14.03 % | 901.236 M 35.64 % | 664.408 M 93.46 % | 343.433 M 42.09 % | 241.704 M 22.15 % | 197.875 M 22.85 % | 161.069 M 74.70 % | 92.196 M -43.86 % | 164.222 M -29.18 % | 231.892 M | 0.000 -100.00 % | 5.396 M |
Cash at end of period | 2.167 B -35.71 % | 3.370 B -9.81 % | 3.737 B 121.42 % | 1.688 B 37.02 % | 1.232 B 14.71 % | 1.074 B -1.52 % | 1.090 B -12.38 % | 1.244 B 93.21 % | 644.076 M 9.90 % | 586.057 M 127.20 % | 257.948 M -39.37 % | 425.419 M -4.71 % | 446.468 M -42.38 % | 774.809 M -14.03 % | 901.236 M 34.12 % | 671.974 M 95.66 % | 343.433 M 42.09 % | 241.704 M 25.53 % | 192.545 M 19.54 % | 161.069 M 74.70 % | 92.196 M -43.86 % | 164.222 M -10.49 % | 183.459 M 1 104.19 % | 15.235 M |
Operating cash flow | 557.205 M -23.76 % | 730.832 M -26.73 % | 997.411 M -22.54 % | 1.288 B 8.79 % | 1.184 B 99.31 % | 593.833 M 957.19 % | 56.171 M 121.94 % | -255.965 M -157.32 % | 446.558 M -20.95 % | 564.939 M 298.74 % | -284.258 M -9 760.99 % | 2.942 M -98.34 % | 177.162 M 7 976.92 % | -2.249 M -100.83 % | 272.043 M -31.30 % | 395.962 M 333.96 % | 91.245 M -24.76 % | 121.275 M 45.59 % | 83.297 M 34.77 % | 61.807 M 22.08 % | 50.629 M 22.20 % | 41.432 M | 0.000 -100.00 % | 16.308 M |
Capital expenditure | -2.521 B -63.23 % | -1.545 B -55.48 % | -993.442 M -81.07 % | -548.658 M -78.70 % | -307.035 M 20.17 % | -384.593 M 8.29 % | -419.341 M -57.21 % | -266.744 M -99.95 % | -133.409 M -18.09 % | -112.976 M 8.21 % | -123.080 M 31.21 % | -178.909 M 42.89 % | -313.277 M 31.58 % | -457.895 M -39.86 % | -327.383 M -149.01 % | -131.472 M 28.94 % | -185.009 M -220.45 % | -57.734 M -61.71 % | -35.701 M 39.17 % | -58.688 M 21.48 % | -74.740 M 26.78 % | -102.078 M -173.02 % | -37.389 M -206.24 % | -12.209 M |
Free CashFlow | -1.964 B -141.35 % | -813.798 M -20 605.76 % | 3.969 M -99.46 % | 738.959 M -15.70 % | 876.548 M 318.92 % | 209.241 M 157.62 % | -363.170 M 30.52 % | -522.709 M -266.92 % | 313.149 M -30.71 % | 451.963 M 210.96 % | -407.338 M -131.49 % | -175.966 M -29.28 % | -136.115 M 70.42 % | -460.144 M -731.49 % | -55.340 M -120.92 % | 264.490 M 382.08 % | -93.765 M -247.57 % | 63.541 M 33.50 % | 47.596 M 1 425.88 % | 3.119 M 112.94 % | -24.111 M 60.24 % | -60.646 M -62.20 % | -37.389 M -1 012.17 % | 4.099 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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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Revenue | 4.422 B 17.38 % | 3.767 B -6.68 % | 4.036 B 31.49 % | 3.070 B 4.69 % | 2.932 B 14.47 % | 2.562 B -3.97 % | 2.668 B 16.94 % | 2.281 B 1.13 % | 2.256 B -9.45 % | 2.491 B -5.08 % | 2.624 B -8.92 % | 2.882 B -7.30 % | 3.109 B 22.26 % | 2.543 B -11.59 % | 2.876 B 21.72 % | 2.363 B -3.38 % | 2.446 B 15.77 % | 2.112 B -10.19 % | 2.352 B 26.46 % | 1.860 B 2.64 % | 1.812 B 42.33 % | 1.273 B -26.23 % | 1.726 B 18.53 % | 1.456 B -3.44 % | 1.508 B -12.95 % | 1.732 B 8.42 % | 1.598 B 9.76 % | 1.456 B -2.06 % | 1.486 B -2.93 % | 1.531 B -13.97 % | 1.780 B 23.13 % | 1.445 B 39.76 % | 1.034 B -29.60 % | 1.469 B 55.43 % | 945.150 M -23.08 % | 1.229 B 15.42 % | 1.065 B -6.78 % | 1.142 B 44.67 % | 789.422 M 14.10 % | 691.898 M -35.75 % | 1.077 B 4.01 % | 1.035 B -7.57 % | 1.120 B -5.44 % | 1.185 B -6.28 % | 1.264 B 40.89 % | 897.105 M -25.06 % | 1.197 B 20.68 % | 991.933 M 1.06 % | 981.549 M 53.06 % | 641.301 M -16.81 % | 770.897 M 21.13 % | 636.432 M -9.46 % | 702.957 M 27.73 % | 550.356 M -18.91 % | 678.685 M 9.38 % | 620.492 M -10.50 % | 693.317 M 38.65 % | 500.056 M -5.81 % | 530.906 M 5.41 % | 503.673 M -12.66 % | 576.676 M 27.18 % | 453.440 M -16.50 % | 543.043 M 59.74 % | 339.954 M 16.83 % | 290.989 M 15.62 % | 251.672 M 12.77 % | 223.182 M -21.57 % | 284.550 M -19.23 % | 352.282 M 17.49 % | 299.828 M -27.34 % | 412.632 M 51.81 % | 271.808 M -11.34 % | 306.585 M 12.52 % | 272.475 M -3.57 % | 282.555 M 29.54 % | 218.125 M 13.66 % | 191.914 M 48.72 % | 129.041 M -32.00 % | 189.761 M 60.29 % | 118.389 M -11.96 % | 134.475 M 14.36 % | 117.587 M -14.20 % | 137.052 M 9.11 % | 125.607 M -14.06 % | 146.154 M 9.74 % | 133.179 M 26.79 % | 105.042 M -19.59 % | 130.635 M 49.28 % | 87.513 M 18.97 % | 73.560 M 19.10 % | 61.764 M 22.22 % | 50.535 M -10.72 % | 56.604 M 18.11 % | 47.927 M |
Net income | 398.160 M 14.77 % | 346.907 M 14.33 % | 303.417 M 22.13 % | 248.435 M 73.74 % | 142.991 M -54.09 % | 311.469 M 328.77 % | 72.642 M -90.33 % | 751.291 M -13.21 % | 865.659 M 115.12 % | 402.405 M -38.07 % | 649.811 M -56.11 % | 1.480 B 21.40 % | 1.219 B 35.29 % | 901.310 M 265.00 % | 246.936 M -29.32 % | 349.389 M 59.74 % | 218.718 M 14.68 % | 190.715 M 478.14 % | -50.435 M -168.92 % | 73.183 M 45.11 % | 50.432 M 65.79 % | 30.419 M 123.62 % | -128.786 M -452.93 % | 36.491 M -61.27 % | 94.212 M -19.76 % | 117.419 M 112.98 % | -904.575 M -2 655.78 % | 35.393 M -65.37 % | 102.212 M -42.70 % | 178.391 M 139.99 % | 74.332 M -41.24 % | 126.493 M 24.25 % | 101.808 M -42.24 % | 176.258 M 414.87 % | -55.978 M -162.28 % | 89.877 M -32.87 % | 133.887 M -1.19 % | 135.503 M 313.42 % | -63.493 M -118.99 % | 334.370 M 141.77 % | 138.301 M 4.66 % | 132.140 M 175.08 % | 48.037 M -64.95 % | 137.049 M 1.35 % | 135.225 M 7.50 % | 125.794 M 60.48 % | 78.385 M -24.17 % | 103.375 M 1.01 % | 102.345 M 18.87 % | 86.101 M 35.39 % | 63.593 M 8.51 % | 58.608 M -31.82 % | 85.965 M 32.04 % | 65.106 M 65.52 % | 39.335 M -79.07 % | 187.894 M 136.26 % | 79.528 M 61.05 % | 49.381 M -17.22 % | 59.651 M -1.57 % | 60.603 M -18.91 % | 74.733 M 62.38 % | 46.024 M -45.93 % | 85.126 M 93.62 % | 43.966 M 67.30 % | 26.280 M 6.94 % | 24.573 M -25.41 % | 32.944 M -34.51 % | 50.308 M 23.87 % | 40.613 M 61.10 % | 25.209 M 30.20 % | 19.362 M -39.57 % | 32.038 M 50.34 % | 21.310 M 1.57 % | 20.980 M -16.97 % | 25.267 M 280.68 % | 6.637 M 90.17 % | 3.490 M -65.72 % | 10.183 M 34.22 % | 7.587 M -24.41 % | 10.036 M -3.12 % | 10.360 M -14.72 % | 12.149 M -4.82 % | 12.764 M 3.85 % | 12.290 M -2.59 % | 12.617 M -2.32 % | 12.916 M 21.99 % | 10.588 M -25.25 % | 14.164 M 71.24 % | 8.272 M -19.62 % | 10.290 M 25.59 % | 8.193 M -19.03 % | 10.119 M 26.62 % | 7.992 M 11.24 % | 7.184 M |
Income before tax | 751.269 M 30.01 % | 577.847 M 33.85 % | 431.716 M 29.50 % | 333.364 M 88.44 % | 176.911 M -60.70 % | 450.151 M 947.19 % | -53.135 M -105.90 % | 901.310 M -25.63 % | 1.212 B 111.22 % | 573.763 M -34.15 % | 871.345 M -51.69 % | 1.804 B 16.05 % | 1.554 B 43.42 % | 1.084 B 188.13 % | 376.103 M -24.12 % | 495.647 M 55.11 % | 319.539 M 6.16 % | 300.984 M 153.16 % | 118.893 M -18.08 % | 145.134 M 30.01 % | 111.629 M 56.39 % | 71.378 M 165.57 % | -108.865 M -239.68 % | 77.938 M -33.17 % | 116.628 M -28.85 % | 163.920 M 116.57 % | -989.513 M -1 702.16 % | 61.761 M -57.46 % | 145.188 M -34.08 % | 220.236 M 152.00 % | 87.396 M -40.48 % | 146.845 M 21.16 % | 121.195 M -40.77 % | 204.601 M 547.15 % | -45.757 M -145.63 % | 100.279 M -32.02 % | 147.522 M -4.28 % | 154.113 M 242.69 % | -108.006 M -123.73 % | 455.122 M 197.47 % | 152.996 M -3.73 % | 158.926 M 199.57 % | 53.052 M -68.59 % | 168.883 M 15.35 % | 146.410 M 1.70 % | 143.967 M 47.59 % | 97.548 M -16.06 % | 116.207 M 2.92 % | 112.908 M 15.18 % | 98.029 M 9.35 % | 89.651 M 35.54 % | 66.144 M -34.14 % | 100.427 M 40.07 % | 71.698 M 56.55 % | 45.799 M -79.80 % | 226.769 M 159.78 % | 87.294 M 52.92 % | 57.086 M -18.01 % | 69.624 M -4.56 % | 72.948 M -16.17 % | 87.020 M 55.05 % | 56.123 M -44.88 % | 101.819 M 104.22 % | 49.857 M 92.27 % | 25.931 M -16.26 % | 30.965 M -6.79 % | 33.222 M -53.30 % | 71.139 M 139.86 % | 29.659 M -22.88 % | 38.458 M -1.85 % | 39.182 M 0.49 % | 38.993 M 39.99 % | 27.855 M -2.12 % | 28.459 M -23.69 % | 37.294 M 266.90 % | 10.164 M 75.94 % | 5.777 M -56.59 % | 13.309 M -20.83 % | 16.811 M 29.51 % | 12.981 M 82.30 % | 7.120 M -54.18 % | 15.540 M -15.00 % | 18.281 M 42.24 % | 12.852 M -4.94 % | 13.519 M -12.05 % | 15.371 M 2.82 % | 14.950 M -10.69 % | 16.739 M 72.72 % | 9.692 M -19.95 % | 12.106 M 47.76 % | 8.193 M -21.84 % | 10.483 M 11.59 % | 9.395 M 11.17 % | 8.451 M |
Income before tax ratio | 0.17 10.76 % | 0.15 43.43 % | 0.11 -1.51 % | 0.11 80.00 % | 0.06 -65.67 % | 0.18 982.19 % | -0.02 -105.04 % | 0.40 -26.46 % | 0.54 133.26 % | 0.23 -30.63 % | 0.33 -46.96 % | 0.63 25.19 % | 0.50 17.31 % | 0.43 225.91 % | 0.13 -37.66 % | 0.21 60.55 % | 0.13 -8.29 % | 0.14 181.89 % | 0.05 -35.22 % | 0.08 26.68 % | 0.06 9.88 % | 0.06 188.88 % | -0.06 -217.84 % | 0.05 -30.80 % | 0.08 -18.26 % | 0.09 115.28 % | -0.62 -1 559.70 % | 0.04 -56.57 % | 0.10 -32.09 % | 0.14 192.93 % | 0.05 -51.67 % | 0.10 -13.31 % | 0.12 -15.86 % | 0.14 387.68 % | -0.05 -159.32 % | 0.08 -41.10 % | 0.14 2.69 % | 0.13 198.63 % | -0.14 -120.80 % | 0.66 363.02 % | 0.14 -7.44 % | 0.15 224.10 % | 0.05 -66.78 % | 0.14 23.08 % | 0.12 -27.82 % | 0.16 96.94 % | 0.08 -30.44 % | 0.12 1.84 % | 0.12 -24.75 % | 0.15 31.44 % | 0.12 11.90 % | 0.10 -27.25 % | 0.14 9.66 % | 0.13 93.05 % | 0.07 -81.54 % | 0.37 190.27 % | 0.13 10.29 % | 0.11 -12.95 % | 0.13 -9.45 % | 0.14 -4.02 % | 0.15 21.92 % | 0.12 -33.99 % | 0.19 27.85 % | 0.15 64.58 % | 0.09 -27.57 % | 0.12 -17.35 % | 0.15 -40.46 % | 0.25 196.95 % | 0.08 -34.36 % | 0.13 35.08 % | 0.09 -33.81 % | 0.14 57.90 % | 0.09 -13.01 % | 0.10 -20.87 % | 0.13 183.24 % | 0.05 54.80 % | 0.03 -70.81 % | 0.10 16.42 % | 0.09 -19.20 % | 0.11 107.07 % | 0.05 -59.93 % | 0.13 -0.93 % | 0.13 30.37 % | 0.10 10.62 % | 0.09 -19.86 % | 0.12 -18.90 % | 0.14 11.07 % | 0.13 15.71 % | 0.11 -32.71 % | 0.16 24.06 % | 0.13 -36.05 % | 0.21 24.99 % | 0.17 -5.87 % | 0.18 |
EBITDA | 855.862 M 10.01 % | 778.016 M 79.01 % | 434.611 M -18.92 % | 536.059 M 30.74 % | 410.009 M 5.06 % | 390.261 M 60.65 % | 242.921 M -35.02 % | 373.822 M -5.04 % | 393.647 M -33.10 % | 588.448 M 79.97 % | 326.978 M -43.10 % | 574.617 M -3.94 % | 598.163 M 35.34 % | 441.967 M 52.00 % | 290.775 M -18.81 % | 358.120 M -2.15 % | 366.004 M 7.69 % | 339.861 M 1 367.64 % | -26.810 M -111.08 % | 241.877 M 14.78 % | 210.736 M 10.94 % | 189.953 M 882.89 % | 19.326 M -87.84 % | 158.903 M -21.63 % | 202.766 M -19.09 % | 250.617 M 214.55 % | -218.776 M -289.60 % | 115.388 M -32.45 % | 170.823 M -35.67 % | 265.531 M 445.28 % | 48.696 M -39.63 % | 80.656 M -58.87 % | 196.092 M -14.51 % | 229.384 M 228.47 % | 69.834 M -48.34 % | 135.181 M -21.19 % | 171.522 M 2.41 % | 167.484 M 192.84 % | -180.399 M -811.49 % | 25.355 M -85.06 % | 169.764 M 3.63 % | 163.816 M 198.29 % | 54.919 M -67.62 % | 169.604 M 1.47 % | 167.143 M 10.82 % | 150.820 M 42.28 % | 106.003 M -5.36 % | 112.006 M -10.62 % | 125.316 M 31.52 % | 95.284 M 8.31 % | 87.972 M 40.63 % | 62.556 M -52.93 % | 132.901 M 163.05 % | 50.523 M -83.61 % | 308.280 M 559.49 % | 46.746 M -56.22 % | 106.782 M 112.77 % | 50.188 M -52.46 % | 105.573 M 187.61 % | 36.707 M -60.02 % | 91.821 M 71.34 % | 53.590 M -62.92 % | 144.534 M 236.52 % | 42.950 M -5.36 % | 45.382 M 98.37 % | 22.877 M -81.61 % | 124.398 M 865.28 % | 12.887 M -64.42 % | 36.218 M -11.58 % | 40.962 M -7.34 % | 44.206 M 18.98 % | 37.156 M -3.22 % | 38.391 M 28.71 % | 29.828 M -40.92 % | 50.487 M 166.44 % | 18.949 M 17.69 % | 16.100 M -17.74 % | 19.573 M -31.35 % | 28.511 M 48.50 % | 19.199 M 13.37 % | 16.935 M -8.46 % | 18.500 M -32.24 % | 27.302 M 90.85 % | 14.306 M -21.00 % | 18.108 M -1.19 % | 18.326 M -9.27 % | 20.198 M 8.06 % | 18.691 M 60.02 % | 11.680 M -11.87 % | 13.254 M 34.38 % | 9.864 M 1.82 % | 9.687 M 6.38 % | 9.106 M 4.11 % | 8.747 M |
Net income ratio | 0.09 -2.22 % | 0.09 22.52 % | 0.08 -7.12 % | 0.08 65.96 % | 0.05 -59.89 % | 0.12 346.49 % | 0.03 -91.73 % | 0.33 -14.18 % | 0.38 137.57 % | 0.16 -34.76 % | 0.25 -51.80 % | 0.51 30.96 % | 0.39 10.66 % | 0.35 312.87 % | 0.09 -41.94 % | 0.15 65.34 % | 0.09 -0.94 % | 0.09 521.06 % | -0.02 -154.49 % | 0.04 41.39 % | 0.03 16.48 % | 0.02 132.02 % | -0.07 -397.75 % | 0.03 -59.89 % | 0.06 -7.82 % | 0.07 111.97 % | -0.57 -2 428.52 % | 0.02 -64.65 % | 0.07 -40.97 % | 0.12 178.97 % | 0.04 -52.28 % | 0.09 -11.10 % | 0.10 -17.95 % | 0.12 302.58 % | -0.06 -180.97 % | 0.07 -41.84 % | 0.13 6.00 % | 0.12 247.52 % | -0.08 -116.64 % | 0.48 276.32 % | 0.13 0.63 % | 0.13 197.61 % | 0.04 -62.93 % | 0.12 8.14 % | 0.11 -23.70 % | 0.14 114.15 % | 0.07 -37.17 % | 0.10 -0.05 % | 0.10 -22.34 % | 0.13 62.76 % | 0.08 -10.42 % | 0.09 -24.70 % | 0.12 3.37 % | 0.12 104.11 % | 0.06 -80.86 % | 0.30 163.99 % | 0.11 16.16 % | 0.10 -12.11 % | 0.11 -6.62 % | 0.12 -7.15 % | 0.13 27.68 % | 0.10 -35.25 % | 0.16 21.21 % | 0.13 43.20 % | 0.09 -7.51 % | 0.10 -33.85 % | 0.15 -16.51 % | 0.18 53.36 % | 0.12 37.12 % | 0.08 79.19 % | 0.05 -60.19 % | 0.12 69.58 % | 0.07 -9.73 % | 0.08 -13.89 % | 0.09 193.88 % | 0.03 67.31 % | 0.02 -76.95 % | 0.08 97.37 % | 0.04 -52.84 % | 0.08 10.04 % | 0.08 -25.43 % | 0.10 10.94 % | 0.09 -4.82 % | 0.10 13.35 % | 0.09 -10.99 % | 0.10 -3.78 % | 0.10 -7.04 % | 0.11 14.71 % | 0.09 -32.43 % | 0.14 5.45 % | 0.13 -33.75 % | 0.20 41.82 % | 0.14 -5.81 % | 0.15 |
Ratio EBITDA | 0.19 -6.28 % | 0.21 91.82 % | 0.11 -38.34 % | 0.17 24.89 % | 0.14 -8.22 % | 0.15 67.29 % | 0.09 -44.43 % | 0.16 -6.09 % | 0.17 -26.12 % | 0.24 89.60 % | 0.12 -37.52 % | 0.20 3.63 % | 0.19 10.70 % | 0.17 71.93 % | 0.10 -33.29 % | 0.15 1.27 % | 0.15 -6.98 % | 0.16 1 511.52 % | -0.01 -108.76 % | 0.13 11.83 % | 0.12 -22.05 % | 0.15 1 232.38 % | 0.01 -89.74 % | 0.11 -18.84 % | 0.13 -7.05 % | 0.14 205.65 % | -0.14 -272.74 % | 0.08 -31.03 % | 0.11 -33.73 % | 0.17 533.85 % | 0.03 -50.97 % | 0.06 -70.57 % | 0.19 21.43 % | 0.16 111.33 % | 0.07 -32.84 % | 0.11 -31.71 % | 0.16 9.86 % | 0.15 164.18 % | -0.23 -723.59 % | 0.04 -76.75 % | 0.16 -0.36 % | 0.16 222.71 % | 0.05 -65.76 % | 0.14 8.27 % | 0.13 -21.34 % | 0.17 89.86 % | 0.09 -21.58 % | 0.11 -11.56 % | 0.13 -14.07 % | 0.15 30.20 % | 0.11 16.10 % | 0.10 -48.01 % | 0.19 105.95 % | 0.09 -79.79 % | 0.45 502.94 % | 0.08 -51.09 % | 0.15 53.46 % | 0.10 -49.53 % | 0.20 172.85 % | 0.07 -54.23 % | 0.16 34.72 % | 0.12 -55.60 % | 0.27 110.67 % | 0.13 -18.99 % | 0.16 71.57 % | 0.09 -83.69 % | 0.56 1 130.70 % | 0.05 -55.95 % | 0.10 -24.75 % | 0.14 27.52 % | 0.11 -21.63 % | 0.14 9.16 % | 0.13 14.39 % | 0.11 -38.73 % | 0.18 105.69 % | 0.09 3.55 % | 0.08 -44.69 % | 0.15 0.95 % | 0.15 -7.35 % | 0.16 28.77 % | 0.13 -19.95 % | 0.16 -21.02 % | 0.20 74.91 % | 0.11 -8.07 % | 0.12 -9.96 % | 0.14 -28.44 % | 0.19 34.39 % | 0.14 7.20 % | 0.13 -25.92 % | 0.18 12.83 % | 0.16 -16.69 % | 0.19 19.16 % | 0.16 -11.85 % | 0.18 |
Gross profit ratio | 0.28 -5.11 % | 0.30 31.24 % | 0.23 -22.49 % | 0.29 18.83 % | 0.25 -8.55 % | 0.27 15.08 % | 0.23 -23.26 % | 0.30 -2.65 % | 0.31 -3.07 % | 0.32 4.58 % | 0.31 3.24 % | 0.30 2.89 % | 0.29 3.16 % | 0.28 3.47 % | 0.27 -0.72 % | 0.27 12.64 % | 0.24 -1.75 % | 0.25 16.10 % | 0.21 -21.01 % | 0.27 25.73 % | 0.21 -6.61 % | 0.23 1.58 % | 0.23 -3.04 % | 0.23 -7.67 % | 0.25 17.86 % | 0.21 22.04 % | 0.18 -17.53 % | 0.21 1.75 % | 0.21 -7.85 % | 0.23 18.95 % | 0.19 13.98 % | 0.17 -35.18 % | 0.26 12.54 % | 0.23 -4.64 % | 0.24 28.76 % | 0.19 -29.95 % | 0.27 14.87 % | 0.23 12.14 % | 0.21 -7.32 % | 0.22 -2.83 % | 0.23 -5.38 % | 0.24 15.41 % | 0.21 -12.69 % | 0.24 0.29 % | 0.24 -8.06 % | 0.26 1.43 % | 0.26 15.65 % | 0.22 6.32 % | 0.21 -16.42 % | 0.25 -14.74 % | 0.29 25.73 % | 0.23 2.22 % | 0.23 -1.55 % | 0.23 34.19 % | 0.17 -12.01 % | 0.20 8.42 % | 0.18 -10.57 % | 0.20 20.58 % | 0.17 -20.04 % | 0.21 0.26 % | 0.21 3.62 % | 0.20 15.46 % | 0.18 -20.80 % | 0.22 53.23 % | 0.14 -27.01 % | 0.20 -32.10 % | 0.29 54.93 % | 0.19 -25.28 % | 0.25 0.66 % | 0.25 -0.58 % | 0.25 -8.74 % | 0.28 27.42 % | 0.22 -0.22 % | 0.22 -11.15 % | 0.24 36.31 % | 0.18 10.49 % | 0.16 -32.65 % | 0.24 -5.00 % | 0.25 -5.74 % | 0.27 35.32 % | 0.20 -20.84 % | 0.25 17.42 % | 0.21 -12.71 % | 0.25 30.68 % | 0.19 -28.74 % | 0.26 -14.77 % | 0.31 29.10 % | 0.24 9.80 % | 0.22 -5.14 % | 0.23 -8.31 % | 0.25 -7.37 % | 0.27 1.96 % | 0.27 6.14 % | 0.25 |
Weighted average shs out dil | 1.858 B 0.15 % | 1.855 B -1.56 % | 1.884 B -0.18 % | 1.888 B 0.00 % | 1.888 B 0.00 % | 1.888 B 0.00 % | 1.888 B -1.56 % | 1.918 B 0.00 % | 1.918 B 0.00 % | 1.918 B -1.13 % | 1.940 B 2.66 % | 1.890 B 0.00 % | 1.890 B 0.00 % | 1.890 B 0.00 % | 1.890 B 1.06 % | 1.870 B 0.00 % | 1.870 B 0.00 % | 1.870 B 4.75 % | 1.785 B 0.00 % | 1.785 B 17.36 % | 1.521 B 0.00 % | 1.521 B 0.03 % | 1.520 B 0.00 % | 1.520 B -1.59 % | 1.545 B 0.00 % | 1.545 B -3.97 % | 1.609 B 0.00 % | 1.609 B 1.91 % | 1.579 B 0.00 % | 1.579 B 12.32 % | 1.405 B 0.00 % | 1.405 B -0.33 % | 1.410 B 0.00 % | 1.410 B 0.41 % | 1.404 B 0.00 % | 1.404 B -0.51 % | 1.411 B 0.00 % | 1.411 B 0.05 % | 1.411 B -0.84 % | 1.423 B 2.29 % | 1.391 B -1.58 % | 1.413 B -0.49 % | 1.420 B -1.04 % | 1.435 B 6.67 % | 1.345 B -2.14 % | 1.375 B 3.07 % | 1.334 B -1.29 % | 1.351 B 3.58 % | 1.305 B -0.76 % | 1.315 B 3.17 % | 1.274 B 0.00 % | 1.274 B 0.78 % | 1.264 B 0.00 % | 1.264 B 4.62 % | 1.208 B 0.00 % | 1.208 B 1.55 % | 1.190 B 0.00 % | 1.190 B 0.13 % | 1.188 B -1.96 % | 1.212 B 2.86 % | 1.178 B 0.00 % | 1.178 B 1.02 % | 1.166 B -1.84 % | 1.188 B 1.58 % | 1.170 B -2.41 % | 1.199 B 12.79 % | 1.063 B -3.31 % | 1.099 B 9.65 % | 1.002 B -4.71 % | 1.052 B 4.43 % | 1.007 B -0.47 % | 1.012 B -0.10 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B -0.66 % | 1.020 B 0.66 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B |
Weighted average shs out | 1.858 B 0.15 % | 1.855 B -1.56 % | 1.884 B -0.18 % | 1.888 B 0.00 % | 1.888 B 0.00 % | 1.888 B 0.00 % | 1.888 B -1.56 % | 1.918 B 0.00 % | 1.918 B 0.00 % | 1.918 B -1.13 % | 1.940 B 2.66 % | 1.890 B 0.12 % | 1.887 B -0.12 % | 1.890 B 0.24 % | 1.885 B 0.81 % | 1.870 B 0.00 % | 1.870 B 0.00 % | 1.870 B 4.75 % | 1.785 B 0.00 % | 1.785 B 17.36 % | 1.521 B 0.00 % | 1.521 B 1.64 % | 1.496 B -1.58 % | 1.520 B -0.11 % | 1.522 B -1.48 % | 1.545 B -0.64 % | 1.555 B -3.34 % | 1.609 B 2.20 % | 1.574 B -0.29 % | 1.579 B 12.32 % | 1.405 B 0.00 % | 1.405 B -0.33 % | 1.410 B 0.00 % | 1.410 B 0.41 % | 1.404 B 0.00 % | 1.404 B -0.36 % | 1.409 B -0.15 % | 1.411 B 0.05 % | 1.411 B 0.00 % | 1.411 B 1.43 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B -2.06 % | 1.420 B 5.56 % | 1.345 B 0.00 % | 1.345 B 0.86 % | 1.334 B 0.00 % | 1.334 B 2.25 % | 1.305 B 0.00 % | 1.305 B 2.39 % | 1.274 B 0.00 % | 1.274 B 0.78 % | 1.264 B 0.00 % | 1.264 B 4.62 % | 1.208 B 0.00 % | 1.208 B 1.55 % | 1.190 B 0.00 % | 1.190 B 0.13 % | 1.188 B 0.00 % | 1.188 B 0.84 % | 1.178 B 0.00 % | 1.178 B 1.02 % | 1.166 B 0.82 % | 1.157 B 1.37 % | 1.141 B -2.46 % | 1.170 B 10.11 % | 1.063 B -0.06 % | 1.063 B 6.08 % | 1.002 B -1.18 % | 1.014 B 0.70 % | 1.007 B -0.47 % | 1.012 B 0.47 % | 1.007 B -0.57 % | 1.013 B 0.00 % | 1.013 B -0.66 % | 1.020 B 0.66 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B |
EPS diluted | 0.21 14.78 % | 0.19 15.46 % | 0.16 22.87 % | 0.13 73.84 % | 0.08 -54.12 % | 0.17 328.57 % | 0.04 -90.13 % | 0.39 -13.33 % | 0.45 114.49 % | 0.21 -37.37 % | 0.34 -57.05 % | 0.78 20.80 % | 0.65 35.37 % | 0.48 264.12 % | 0.13 -29.19 % | 0.19 59.76 % | 0.12 13.53 % | 0.10 39.53 % | 0.07 78.29 % | 0.04 23.49 % | 0.03 66.00 % | 0.02 123.61 % | -0.08 -452.92 % | 0.02 -60.66 % | 0.06 -19.74 % | 0.08 113.57 % | -0.56 -2 645.45 % | 0.02 -66.00 % | 0.06 -42.74 % | 0.11 113.61 % | 0.05 -41.22 % | 0.09 24.65 % | 0.07 -42.19 % | 0.12 413.03 % | -0.04 -162.34 % | 0.06 -32.56 % | 0.09 -1.15 % | 0.10 313.33 % | -0.05 -118.88 % | 0.24 141.78 % | 0.10 5.45 % | 0.09 176.63 % | 0.03 -64.61 % | 0.10 -4.50 % | 0.10 9.29 % | 0.09 55.61 % | 0.06 -23.14 % | 0.08 -2.55 % | 0.08 19.85 % | 0.07 31.26 % | 0.05 8.48 % | 0.05 -32.35 % | 0.07 32.04 % | 0.05 57.98 % | 0.03 -78.64 % | 0.15 128.44 % | 0.07 60.96 % | 0.04 -17.33 % | 0.05 0.40 % | 0.05 -21.14 % | 0.06 58.50 % | 0.04 -45.21 % | 0.07 97.30 % | 0.04 64.44 % | 0.02 9.76 % | 0.02 -33.87 % | 0.03 -32.31 % | 0.05 13.09 % | 0.04 68.75 % | 0.02 25.00 % | 0.02 -39.43 % | 0.03 50.95 % | 0.02 1.45 % | 0.02 -16.87 % | 0.02 283.08 % | 0.01 91.18 % | 0.00 -66.34 % | 0.01 34.67 % | 0.01 -24.24 % | 0.01 -2.94 % | 0.01 -15.00 % | 0.01 -4.76 % | 0.01 3.28 % | 0.01 -2.40 % | 0.01 -2.34 % | 0.01 21.90 % | 0.01 -25.00 % | 0.01 70.73 % | 0.01 -19.61 % | 0.01 25.93 % | 0.01 -19.00 % | 0.01 26.58 % | 0.01 11.27 % | 0.01 |
Earnings per share | 0.21 14.78 % | 0.19 15.46 % | 0.16 22.87 % | 0.13 73.84 % | 0.08 -54.12 % | 0.17 328.57 % | 0.04 -90.13 % | 0.39 -13.33 % | 0.45 114.49 % | 0.21 -37.37 % | 0.34 -57.05 % | 0.78 20.80 % | 0.65 35.37 % | 0.48 264.12 % | 0.13 -29.19 % | 0.19 59.76 % | 0.12 13.53 % | 0.10 39.53 % | 0.07 78.29 % | 0.04 23.49 % | 0.03 66.00 % | 0.02 123.23 % | -0.09 -458.75 % | 0.02 -61.23 % | 0.06 -18.55 % | 0.08 113.10 % | -0.58 -2 736.36 % | 0.02 -66.00 % | 0.06 -42.74 % | 0.11 113.61 % | 0.05 -41.22 % | 0.09 24.65 % | 0.07 -42.19 % | 0.12 413.03 % | -0.04 -162.34 % | 0.06 -32.56 % | 0.09 -1.15 % | 0.10 313.33 % | -0.05 -119.00 % | 0.24 140.26 % | 0.10 3.79 % | 0.10 175.36 % | 0.03 -64.25 % | 0.10 -3.50 % | 0.10 6.95 % | 0.09 59.01 % | 0.06 -24.13 % | 0.08 -1.27 % | 0.08 18.94 % | 0.07 32.26 % | 0.05 8.48 % | 0.05 -32.35 % | 0.07 32.04 % | 0.05 57.98 % | 0.03 -78.64 % | 0.15 128.44 % | 0.07 60.96 % | 0.04 -17.33 % | 0.05 -1.57 % | 0.05 -19.56 % | 0.06 58.50 % | 0.04 -45.21 % | 0.07 92.11 % | 0.04 68.89 % | 0.02 7.14 % | 0.02 -32.26 % | 0.03 -34.46 % | 0.05 16.79 % | 0.04 62.65 % | 0.02 29.69 % | 0.02 -39.43 % | 0.03 50.95 % | 0.02 1.45 % | 0.02 -16.87 % | 0.02 283.08 % | 0.01 91.18 % | 0.00 -66.34 % | 0.01 34.67 % | 0.01 -24.24 % | 0.01 -2.94 % | 0.01 -15.00 % | 0.01 -4.76 % | 0.01 3.28 % | 0.01 -2.40 % | 0.01 -2.34 % | 0.01 21.90 % | 0.01 -25.00 % | 0.01 70.73 % | 0.01 -19.61 % | 0.01 25.93 % | 0.01 -19.00 % | 0.01 26.58 % | 0.01 11.27 % | 0.01 |
Gross profit | 1.245 B 11.38 % | 1.118 B 22.47 % | 912.837 M 1.92 % | 895.615 M 24.40 % | 719.941 M 4.68 % | 687.771 M 10.51 % | 622.334 M -10.26 % | 693.474 M -1.55 % | 704.413 M -12.23 % | 802.522 M -0.73 % | 808.426 M -5.97 % | 859.787 M -4.62 % | 901.427 M 26.12 % | 714.721 M -8.53 % | 781.346 M 20.85 % | 646.538 M 8.83 % | 594.078 M 13.74 % | 522.297 M 4.27 % | 500.916 M -0.11 % | 501.458 M 29.05 % | 388.586 M 32.92 % | 292.339 M -25.07 % | 390.125 M 14.92 % | 339.464 M -10.85 % | 380.766 M 2.59 % | 371.146 M 32.33 % | 280.478 M -9.48 % | 309.842 M -0.35 % | 310.916 M -10.55 % | 347.568 M 2.33 % | 339.658 M 40.35 % | 242.003 M -9.40 % | 267.122 M -20.78 % | 337.172 M 48.22 % | 227.474 M -0.95 % | 229.663 M -19.15 % | 284.073 M 7.08 % | 265.286 M 62.22 % | 163.530 M 5.74 % | 154.655 M -37.57 % | 247.728 M -1.58 % | 251.708 M 6.67 % | 235.967 M -17.43 % | 285.783 M -6.01 % | 304.049 M 29.53 % | 234.726 M -23.99 % | 308.817 M 39.58 % | 221.255 M 7.45 % | 205.915 M 27.93 % | 160.959 M -29.08 % | 226.942 M 52.29 % | 149.015 M -7.46 % | 161.020 M 25.74 % | 128.055 M 8.82 % | 117.678 M -3.75 % | 122.268 M -2.97 % | 126.006 M 23.99 % | 101.626 M 13.58 % | 89.478 M -15.71 % | 106.158 M -12.43 % | 121.230 M 31.78 % | 91.998 M -3.59 % | 95.422 M 26.51 % | 75.426 M 79.01 % | 42.134 M -15.61 % | 49.929 M -23.43 % | 65.208 M 21.52 % | 53.661 M -39.64 % | 88.907 M 18.27 % | 75.170 M -27.76 % | 104.052 M 38.54 % | 75.106 M 12.96 % | 66.487 M 12.27 % | 59.219 M -14.32 % | 69.116 M 76.58 % | 39.142 M 25.58 % | 31.169 M 0.16 % | 31.119 M -35.40 % | 48.170 M 51.08 % | 31.883 M 19.14 % | 26.762 M -9.48 % | 29.563 M 0.74 % | 29.345 M -4.76 % | 30.812 M 12.31 % | 27.435 M -21.79 % | 35.080 M 8.06 % | 32.463 M 3.81 % | 31.273 M 63.91 % | 19.079 M 12.85 % | 16.907 M 9.20 % | 15.482 M 13.21 % | 13.675 M -8.97 % | 15.022 M 25.36 % | 11.984 M |
Income tax expense | 136.037 M 140.73 % | 56.510 M 385.18 % | -19.816 M -138.95 % | 50.875 M 67.76 % | 30.326 M -28.30 % | 42.299 M 251.60 % | -27.903 M -0.66 % | -27.720 M -141.54 % | 66.736 M 358.48 % | 14.556 M 32.59 % | 10.978 M -62.70 % | 29.427 M -39.04 % | 48.272 M 119.86 % | 21.956 M 71.17 % | 12.827 M 247.99 % | -8.667 M -212.66 % | 7.693 M -55.84 % | 17.420 M -3.15 % | 17.986 M 107.75 % | 8.658 M 1.25 % | 8.551 M 50.31 % | 5.689 M 235.05 % | -4.212 M -148.84 % | 8.624 M 509.85 % | 1.414 M -90.18 % | 14.398 M 116.48 % | -87.358 M -1 775.91 % | 5.213 M -35.73 % | 8.110 M -68.88 % | 26.064 M 208.83 % | 8.440 M 6.36 % | 7.935 M -39.79 % | 13.178 M -62.36 % | 35.008 M 73.85 % | 20.137 M 26.70 % | 15.894 M -2.66 % | 16.328 M -30.36 % | 23.446 M 152.44 % | -44.714 M -134.32 % | 130.271 M 1 345.69 % | 9.011 M -72.43 % | 32.680 M 974.98 % | 3.040 M -91.09 % | 34.110 M 67.09 % | 20.414 M -23.09 % | 26.542 M 5.34 % | 25.196 M 0.40 % | 25.096 M 48.80 % | 16.866 M 11.45 % | 15.133 M -21.61 % | 19.306 M 71.48 % | 11.258 M -33.65 % | 16.967 M 91.01 % | 8.883 M -39.37 % | 14.651 M -57.66 % | 34.605 M 223.74 % | 10.689 M 28.29 % | 8.332 M 738.39 % | 993.835 K -91.26 % | 11.373 M 18.10 % | 9.630 M 21.65 % | 7.916 M -44.03 % | 14.142 M 176.88 % | 5.108 M 177.29 % | 1.842 M -60.96 % | 4.719 M 191.22 % | -5.173 M -128.36 % | 18.242 M 219.14 % | -15.312 M -254.81 % | 9.891 M -38.08 % | 15.972 M 336.44 % | 3.660 M -8.52 % | 4.001 M -17.81 % | 4.867 M -50.86 % | 9.904 M 337.24 % | 2.265 M 92.70 % | 1.176 M -42.93 % | 2.060 M -72.01 % | 7.359 M 241.43 % | 2.155 M 150.25 % | -4.290 M -268.91 % | 2.540 M -49.42 % | 5.021 M 1 465.68 % | 320.692 K -47.57 % | 611.619 K -74.05 % | 2.357 M -43.97 % | 4.207 M 70.85 % | 2.462 M 73.41 % | 1.420 M -21.82 % | 1.816 M | 0.000 -100.00 % | 363.794 K -74.06 % | 1.403 M 10.76 % | 1.266 M |
Cost of revenue | 3.176 B 19.91 % | 2.649 B -15.20 % | 3.124 B 43.67 % | 2.174 B -1.73 % | 2.212 B 18.06 % | 1.874 B -8.37 % | 2.045 B 28.81 % | 1.588 B 2.34 % | 1.551 B -8.13 % | 1.689 B -7.02 % | 1.816 B -10.18 % | 2.022 B -8.40 % | 2.207 B 20.75 % | 1.828 B -12.74 % | 2.095 B 22.05 % | 1.716 B -7.30 % | 1.851 B 16.43 % | 1.590 B -14.11 % | 1.851 B 36.27 % | 1.359 B -4.57 % | 1.424 B 45.14 % | 980.900 M -26.57 % | 1.336 B 19.63 % | 1.117 B -0.93 % | 1.127 B -17.19 % | 1.361 B 3.34 % | 1.317 B 14.96 % | 1.146 B -2.51 % | 1.175 B -0.69 % | 1.184 B -17.82 % | 1.440 B 19.67 % | 1.203 B 56.88 % | 767.098 M -32.23 % | 1.132 B 57.72 % | 717.676 M -28.16 % | 999.046 M 28.00 % | 780.514 M -10.98 % | 876.751 M 40.08 % | 625.892 M 16.50 % | 537.243 M -35.21 % | 829.218 M 5.81 % | 783.710 M -11.37 % | 884.239 M -1.62 % | 898.809 M -6.37 % | 959.924 M 44.92 % | 662.379 M -25.43 % | 888.296 M 15.26 % | 770.678 M -0.64 % | 775.634 M 61.48 % | 480.342 M -11.69 % | 543.955 M 11.60 % | 487.417 M -10.06 % | 541.937 M 28.33 % | 422.301 M -24.72 % | 561.007 M 12.60 % | 498.224 M -12.18 % | 567.310 M 42.39 % | 398.430 M -9.74 % | 441.428 M 11.05 % | 397.515 M -12.72 % | 455.446 M 26.01 % | 361.442 M -19.25 % | 447.620 M 69.22 % | 264.527 M 6.30 % | 248.854 M 23.35 % | 201.743 M 27.71 % | 157.974 M -31.58 % | 230.889 M -12.33 % | 263.375 M 17.23 % | 224.658 M -27.20 % | 308.580 M 56.88 % | 196.702 M -18.07 % | 240.098 M 12.59 % | 213.257 M -0.09 % | 213.439 M 19.25 % | 178.983 M 11.35 % | 160.745 M 64.16 % | 97.922 M -30.84 % | 141.591 M 63.68 % | 86.506 M -19.69 % | 107.713 M 22.37 % | 88.024 M -18.27 % | 107.707 M 13.62 % | 94.795 M -20.15 % | 118.719 M 21.02 % | 98.099 M 35.16 % | 72.578 M -26.96 % | 99.362 M 45.19 % | 68.433 M 20.79 % | 56.653 M 22.41 % | 46.282 M 25.56 % | 36.860 M -11.36 % | 41.582 M 15.69 % | 35.943 M |
General and administrative expenses | 287.386 M 22.75 % | 234.124 M -39.54 % | 387.237 M 32.86 % | 291.463 M 23.22 % | 236.530 M 30.47 % | 181.297 M -42.91 % | 317.567 M 63.70 % | 193.997 M -0.38 % | 194.738 M 35.12 % | 144.125 M -46.96 % | 271.705 M 43.52 % | 189.313 M 10.25 % | 171.707 M 4.63 % | 164.107 M -36.27 % | 257.492 M 58.03 % | 162.938 M 19.47 % | 136.381 M 50.75 % | 90.466 M -53.32 % | 193.817 M 60.46 % | 120.791 M 4.75 % | 115.316 M 61.28 % | 71.502 M -60.90 % | 182.893 M 66.84 % | 109.621 M -1.65 % | 111.455 M 53.16 % | 72.772 M -69.73 % | 240.391 M 119.82 % | 109.357 M 24.94 % | 87.526 M 49.63 % | 58.493 M -42.40 % | 101.544 M 10.42 % | 91.965 M 7.52 % | 85.533 M 5.47 % | 81.098 M -32.33 % | 119.835 M 46.10 % | 82.024 M 20.28 % | 68.192 M -14.29 % | 79.561 M -45.86 % | 146.965 M 45.47 % | 101.030 M 49.54 % | 67.561 M -3.54 % | 70.037 M -20.76 % | 88.391 M 1.07 % | 87.455 M 3.56 % | 84.449 M 30.59 % | 64.666 M -51.01 % | 132.004 M 72.73 % | 76.422 M 85.34 % | 41.234 M -12.35 % | 47.045 M -54.80 % | 104.083 M 64.53 % | 63.259 M 415.46 % | -20.053 M -147.92 % | 41.846 M 606.85 % | -8.256 M -120.53 % | 40.215 M 352.49 % | -15.927 M -156.55 % | 28.164 M 161.60 % | -45.720 M -254.03 % | 29.682 M 46.68 % | 20.236 M -11.12 % | 22.769 M -19.35 % | 28.232 M 98.69 % | 14.209 M -5.34 % | 15.011 M 33.55 % | 11.240 M -38.54 % | 18.288 M -4.63 % | 19.176 M -32.14 % | 28.258 M 106.46 % | 13.687 M -67.10 % | 41.600 M 166.44 % | 15.613 M 4.73 % | 14.908 M 26.41 % | 11.793 M -19.68 % | 14.683 M 37.09 % | 10.710 M 2.81 % | 10.417 M 58.30 % | 6.581 M -33.06 % | 9.830 M 11.65 % | 8.804 M 15.68 % | 7.611 M 18.26 % | 6.435 M -11.35 % | 7.259 M 40.63 % | 5.162 M -13.85 % | 5.992 M -9.81 % | 6.643 M -8.50 % | 7.261 M 18.94 % | 6.104 M 6.00 % | 5.759 M 196.57 % | 1.942 M -57.13 % | 4.530 M 105.72 % | 2.202 M -46.29 % | 4.099 M 162.04 % | 1.564 M |
Selling and marketing expenses | 131.391 M -12.93 % | 150.903 M 144.02 % | 61.839 M -56.85 % | 143.313 M -0.12 % | 143.490 M -9.25 % | 158.121 M 194.74 % | 53.649 M -62.33 % | 142.416 M -6.72 % | 152.684 M 20.45 % | 126.757 M -22.74 % | 164.066 M 32.53 % | 123.791 M -8.81 % | 135.751 M 5.39 % | 128.810 M -21.24 % | 163.549 M 42.60 % | 114.695 M 3.57 % | 110.743 M -6.53 % | 118.485 M -23.13 % | 154.143 M 40.23 % | 109.919 M 22.48 % | 89.742 M 8.94 % | 82.374 M -31.78 % | 120.748 M 19.86 % | 100.742 M 14.21 % | 88.207 M 3.90 % | 84.898 M -28.66 % | 118.998 M 20.88 % | 98.444 M 45.68 % | 67.576 M 1.90 % | 66.317 M -26.56 % | 90.300 M -2.48 % | 92.600 M 91.79 % | 48.282 M -15.92 % | 57.426 M -12.81 % | 65.860 M 49.23 % | 44.134 M -5.66 % | 46.784 M -8.04 % | 50.872 M -26.02 % | 68.769 M 19.65 % | 57.474 M 52.39 % | 37.714 M -13.19 % | 43.446 M -31.31 % | 63.245 M 31.71 % | 48.017 M -9.44 % | 53.025 M 20.66 % | 43.946 M -13.16 % | 50.604 M 7.72 % | 46.977 M 11.13 % | 42.271 M 23.21 % | 34.307 M 22.50 % | 28.005 M -21.04 % | 35.468 M 772.80 % | 4.064 M -85.27 % | 27.591 M 514.75 % | -6.652 M -123.37 % | 28.465 M 14.04 % | 24.961 M 29.79 % | 19.232 M -12.96 % | 22.097 M 13.47 % | 19.474 M -10.05 % | 21.651 M 24.69 % | 17.364 M 7.31 % | 16.181 M 4.14 % | 15.537 M 7.75 % | 14.419 M 16.22 % | 12.407 M -16.67 % | 14.889 M -20.89 % | 18.822 M -23.23 % | 24.518 M 42.01 % | 17.265 M 0.89 % | 17.112 M -20.79 % | 21.602 M 20.88 % | 17.871 M 12.44 % | 15.894 M 32.66 % | 11.981 M -26.60 % | 16.322 M 29.79 % | 12.576 M 19.77 % | 10.500 M -31.96 % | 15.432 M 65.27 % | 9.337 M -11.82 % | 10.589 M 18.61 % | 8.927 M 58.95 % | 5.616 M -48.48 % | 10.900 M 67.36 % | 6.513 M -46.35 % | 12.140 M 14.99 % | 10.557 M 34.96 % | 7.822 M 65.56 % | 4.725 M 54.93 % | 3.050 M -29.73 % | 4.340 M 270.83 % | 1.170 M -44.14 % | 2.095 M 36.50 % | 1.535 M |
Other expenses | -4.483 M -105.95 % | 75.295 M 164.55 % | -116.637 M -300.87 % | 58.066 M -29.24 % | 82.063 M 144.12 % | -185.986 M -149.16 % | 378.347 M 161.10 % | -619.249 M 33.01 % | -924.331 M -725.01 % | -112.039 M 81.43 % | -603.435 M 54.45 % | -1.325 B -17.45 % | -1.128 B -52.33 % | -740.421 M -527.37 % | -118.020 M 41.56 % | -201.955 M -527.38 % | -32.190 M 27.28 % | -44.269 M 80.32 % | -224.964 M -996.99 % | 25.080 M -25.68 % | 33.747 M -6.99 % | 36.284 M -74.01 % | 139.581 M 4 348.29 % | 3.138 M -91.89 % | 38.708 M 143.29 % | 15.910 M -98.13 % | 849.442 M 7 405.66 % | -11.627 M 50.78 % | -23.623 M 12.34 % | -26.949 M -236.03 % | 19.811 M 114.41 % | -137.507 M -15.64 % | -118.915 M -728.20 % | 18.929 M 111.21 % | -168.886 M -1 413.07 % | 12.862 M 138.49 % | -33.417 M -346.44 % | 13.560 M 108.07 % | -167.988 M 62.26 % | -445.089 M -2 570.65 % | 18.015 M 1 112.22 % | -1.780 M 98.64 % | -131.107 M -21 983.58 % | -593.686 K 98.96 % | -57.225 M -507.40 % | -9.421 M 91.75 % | -114.160 M -1 192.09 % | -8.835 M 79.39 % | -42.864 M -94.03 % | -22.091 M 78.23 % | -101.490 M -1 066.54 % | -8.700 M -110.82 % | 80.431 M 3 319.94 % | -2.498 M -103.90 % | 64.004 M 136.54 % | -175.151 M -649.43 % | 31.879 M 1 754.33 % | -1.927 M -101.98 % | 97.246 M 1 618.16 % | -6.406 M -32.42 % | -4.837 M -116.43 % | -2.235 M 94.32 % | -39.361 M -872.47 % | -4.048 M -62.92 % | -2.484 M 21.07 % | -3.148 M -434.18 % | -589.224 K 70.46 % | -1.995 M -123.94 % | 8.331 M 39.55 % | 5.970 M -22.32 % | 7.685 M 634.66 % | 1.046 M -84.21 % | 6.624 M 75.63 % | 3.771 M -28.17 % | 5.251 M 192.05 % | 1.798 M -26.69 % | 2.453 M -23.89 % | 3.223 M -44.16 % | 5.771 M 776.55 % | 658.397 K -57.74 % | 1.558 M 700.53 % | -259.431 K 81.97 % | -1.439 M -194.84 % | 1.517 M 39.56 % | 1.087 M 84.89 % | 588.079 K 246.92 % | -400.268 K -161.66 % | 649.199 K 162.65 % | -1.036 M -367.79 % | -221.498 K 88.50 % | -1.926 M -679.00 % | -247.260 K 19.98 % | -309.004 K -324.92 % | 137.382 K |
Operating expenses | 498.896 M -7.01 % | 536.482 M 24.20 % | 431.939 M -24.19 % | 569.747 M 3.67 % | 549.572 M 135.14 % | 233.722 M -71.81 % | 828.982 M 496.34 % | -209.162 M 58.71 % | -506.616 M -322.56 % | 227.628 M 422.24 % | -70.640 M 92.48 % | -938.883 M -26.30 % | -743.402 M -101.97 % | -368.078 M -189.63 % | 410.651 M 181.32 % | 145.974 M -48.07 % | 281.125 M 26.52 % | 222.204 M -16.26 % | 265.344 M -25.00 % | 353.778 M 25.99 % | 280.788 M 25.60 % | 223.556 M -55.32 % | 500.403 M 89.51 % | 264.055 M 0.24 % | 263.435 M 27.20 % | 207.107 M -83.64 % | 1.266 B 410.72 % | 247.841 M 47.99 % | 167.471 M 27.76 % | 131.082 M -48.09 % | 252.511 M 171.18 % | 93.115 M -23.41 % | 121.583 M -22.78 % | 157.454 M -24.45 % | 208.419 M 49.92 % | 139.020 M -9.26 % | 153.213 M 6.40 % | 143.993 M -32.95 % | 214.747 M 174.93 % | -286.586 M -332.45 % | 123.290 M 10.37 % | 111.703 M -45.15 % | 203.663 M 51.00 % | 134.878 M -17.58 % | 163.653 M 64.99 % | 99.190 M -55.11 % | 220.972 M 92.88 % | 114.563 M 24.47 % | 92.041 M 55.32 % | 59.260 M -56.12 % | 135.050 M 50.01 % | 90.028 M 39.71 % | 64.441 M -3.73 % | 66.940 M 36.35 % | 49.095 M 146.11 % | -106.472 M -360.24 % | 40.913 M -10.02 % | 45.470 M -38.24 % | 73.623 M 72.22 % | 42.750 M 15.39 % | 37.049 M -2.24 % | 37.897 M 650.19 % | 5.052 M -80.34 % | 25.699 M -4.63 % | 26.945 M 31.45 % | 20.499 M -37.10 % | 32.588 M -9.49 % | 36.003 M -41.08 % | 61.107 M 65.51 % | 36.921 M -44.39 % | 66.398 M 73.53 % | 38.262 M -2.90 % | 39.403 M 25.26 % | 31.458 M -1.43 % | 31.915 M 10.70 % | 28.830 M 13.30 % | 25.445 M 25.33 % | 20.303 M -34.58 % | 31.033 M 65.07 % | 18.800 M -4.85 % | 19.758 M 30.82 % | 15.103 M 32.06 % | 11.437 M -34.94 % | 17.580 M 29.33 % | 13.592 M -29.83 % | 19.372 M 11.22 % | 17.418 M 19.50 % | 14.576 M 54.28 % | 9.448 M 98.06 % | 4.770 M -31.30 % | 6.943 M 122.19 % | 3.125 M -46.90 % | 5.885 M 81.84 % | 3.236 M |
Cost and expenses | 3.675 B 15.38 % | 3.185 B -10.41 % | 3.556 B 29.58 % | 2.744 B -0.65 % | 2.762 B 31.04 % | 2.108 B -26.67 % | 2.874 B 108.49 % | 1.379 B 31.95 % | 1.045 B -45.48 % | 1.916 B 9.79 % | 1.745 B 61.17 % | 1.083 B -26.02 % | 1.464 B 0.27 % | 1.460 B -41.73 % | 2.505 B 34.53 % | 1.862 B -12.68 % | 2.133 B 17.67 % | 1.812 B -14.38 % | 2.117 B 23.61 % | 1.712 B 0.46 % | 1.704 B 41.51 % | 1.204 B -34.41 % | 1.836 B 32.99 % | 1.381 B -0.71 % | 1.391 B -11.33 % | 1.568 B -39.28 % | 2.583 B 85.34 % | 1.394 B 3.79 % | 1.343 B 2.14 % | 1.315 B -22.33 % | 1.693 B 30.55 % | 1.297 B 45.89 % | 888.680 M -31.08 % | 1.289 B 39.22 % | 926.095 M -18.63 % | 1.138 B 21.88 % | 933.727 M -8.52 % | 1.021 B 21.42 % | 840.639 M 235.37 % | 250.657 M -73.68 % | 952.508 M 6.38 % | 895.413 M -17.69 % | 1.088 B 5.24 % | 1.034 B -8.00 % | 1.124 B 47.53 % | 761.569 M -31.34 % | 1.109 B 25.31 % | 885.242 M 2.02 % | 867.675 M 60.80 % | 539.602 M -20.53 % | 679.005 M 17.59 % | 577.445 M -0.75 % | 581.820 M 18.92 % | 489.241 M -19.81 % | 610.102 M 55.74 % | 391.752 M -35.59 % | 608.223 M 37.02 % | 443.900 M -13.81 % | 515.051 M 16.99 % | 440.265 M -10.61 % | 492.495 M 23.33 % | 399.339 M -11.78 % | 452.672 M 55.97 % | 290.226 M 5.23 % | 275.800 M 24.10 % | 222.242 M 16.62 % | 190.562 M -28.60 % | 266.891 M -17.75 % | 324.481 M 24.05 % | 261.579 M -30.24 % | 374.978 M 59.59 % | 234.964 M -15.93 % | 279.501 M 14.22 % | 244.714 M -0.26 % | 245.353 M 18.01 % | 207.917 M 11.67 % | 186.190 M 57.46 % | 118.247 M -31.50 % | 172.624 M 64.31 % | 105.063 M -17.58 % | 127.471 M 23.61 % | 103.127 M -13.44 % | 119.144 M 6.02 % | 112.375 M -14.69 % | 131.719 M 12.13 % | 117.470 M 30.53 % | 89.996 M -21.01 % | 113.937 M 46.30 % | 77.881 M 26.79 % | 61.423 M 15.40 % | 53.225 M 33.11 % | 39.985 M -15.76 % | 47.468 M 21.15 % | 39.180 M |
Research and development expenses | 84.602 M 11.08 % | 76.160 M -23.46 % | 99.499 M 29.38 % | 76.905 M -12.10 % | 87.488 M 8.97 % | 80.290 M 1.10 % | 79.419 M 7.80 % | 73.674 M 4.81 % | 70.292 M 2.19 % | 68.785 M -29.11 % | 97.025 M 33.50 % | 72.678 M -5.63 % | 77.011 M -3.04 % | 79.426 M -26.20 % | 107.629 M 53.11 % | 70.296 M 6.20 % | 66.191 M 15.07 % | 57.522 M -59.59 % | 142.348 M 45.27 % | 97.988 M 133.40 % | 41.984 M 25.72 % | 33.395 M -41.60 % | 57.180 M 13.11 % | 50.554 M 101.69 % | 25.065 M -25.24 % | 33.527 M -41.13 % | 56.950 M 10.22 % | 51.667 M 43.55 % | 35.992 M 8.34 % | 33.221 M -18.69 % | 40.856 M -11.29 % | 46.057 M -56.83 % | 106.683 M | 0.000 -100.00 % | 191.610 M | 0.000 -100.00 % | 71.654 M | 0.000 -100.00 % | 167.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 183.134 M | 0.000 -100.00 % | 83.404 M | 0.000 -100.00 % | 152.525 M | 0.000 -100.00 % | 51.400 M | 0.000 -100.00 % | 104.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 418.776 M 8.77 % | 385.027 M -14.26 % | 449.076 M 3.29 % | 434.775 M 14.41 % | 380.020 M 11.96 % | 339.418 M -8.57 % | 371.215 M 10.35 % | 336.413 M -3.17 % | 347.422 M 28.26 % | 270.882 M -37.84 % | 435.771 M 39.18 % | 313.104 M 1.84 % | 307.458 M 4.96 % | 292.917 M -30.43 % | 421.042 M 51.65 % | 277.633 M 12.35 % | 247.124 M 18.27 % | 208.951 M -39.95 % | 347.960 M 50.82 % | 230.710 M 12.51 % | 205.057 M 33.26 % | 153.877 M -49.32 % | 303.642 M 44.34 % | 210.363 M 5.36 % | 199.662 M 26.63 % | 157.670 M -56.13 % | 359.389 M 72.95 % | 207.801 M 33.98 % | 155.102 M 24.27 % | 124.810 M -34.94 % | 191.844 M 3.94 % | 184.565 M 37.93 % | 133.815 M -3.40 % | 138.524 M -25.40 % | 185.696 M 47.19 % | 126.158 M 9.73 % | 114.976 M -11.85 % | 130.434 M -39.54 % | 215.734 M 36.11 % | 158.504 M 50.56 % | 105.275 M -7.23 % | 113.483 M -25.16 % | 151.636 M 11.93 % | 135.472 M -1.46 % | 137.473 M 26.57 % | 108.612 M -40.52 % | 182.607 M 47.98 % | 123.399 M 47.77 % | 83.505 M 2.65 % | 81.352 M -38.41 % | 132.088 M 33.79 % | 98.728 M 717.45 % | -15.990 M -123.03 % | 69.438 M 565.75 % | -14.909 M -121.71 % | 68.679 M 660.22 % | 9.034 M -80.94 % | 47.397 M 300.64 % | -23.623 M -148.06 % | 49.156 M 17.35 % | 41.887 M 4.37 % | 40.132 M -9.64 % | 44.413 M 49.30 % | 29.746 M 1.08 % | 29.430 M 24.46 % | 23.647 M -28.73 % | 33.177 M -12.69 % | 37.998 M -28.00 % | 52.776 M 70.51 % | 30.951 M -47.28 % | 58.712 M 57.76 % | 37.216 M 13.54 % | 32.779 M 18.39 % | 27.686 M 3.83 % | 26.664 M -1.36 % | 27.032 M 17.57 % | 22.993 M 34.61 % | 17.080 M -32.39 % | 25.262 M 39.25 % | 18.142 M -0.32 % | 18.200 M 18.47 % | 15.363 M 19.32 % | 12.876 M -19.84 % | 16.062 M 28.44 % | 12.505 M -33.42 % | 18.783 M 5.42 % | 17.818 M 27.94 % | 13.927 M 32.84 % | 10.484 M 110.03 % | 4.991 M -43.72 % | 8.869 M 163.01 % | 3.372 M -45.56 % | 6.194 M 99.87 % | 3.099 M |
Interest income | 21.469 M 4.80 % | 20.486 M -39.50 % | 33.863 M 142.94 % | 13.939 M -33.74 % | 21.036 M 50.62 % | 13.967 M -47.81 % | 26.761 M 41.78 % | 18.874 M -30.68 % | 27.227 M 26.59 % | 21.509 M 46.03 % | 14.729 M -53.76 % | 31.854 M 444.76 % | 5.847 M 12.86 % | 5.181 M 64.67 % | 3.146 M -43.27 % | 5.546 M 11.44 % | 4.977 M -70.25 % | 16.729 M -94.81 % | 322.387 M | 0.000 -100.00 % | 4.345 M 71.40 % | 2.535 M -9.89 % | 2.813 M -26.90 % | 3.849 M -32.86 % | 5.733 M 46.29 % | 3.919 M -11.70 % | 4.438 M -2.02 % | 4.530 M -86.22 % | 32.880 M 242.08 % | 9.612 M -49.98 % | 19.215 M -84.16 % | 121.316 M 311.06 % | 29.513 M | 0.000 -100.00 % | 3.964 M | 0.000 -100.00 % | 1.919 M | 0.000 -100.00 % | 2.903 M -99.46 % | 532.677 M 21 582.50 % | 2.457 M | 0.000 -100.00 % | 3.350 M | 0.000 -100.00 % | 2.742 M | 0.000 | 0.000 | 0.000 -100.00 % | 966.300 K -73.66 % | 3.669 M 63.73 % | 2.241 M | 0.000 -100.00 % | 5.165 M | 0.000 -100.00 % | 8.483 M | 0.000 -100.00 % | 3.422 M | 0.000 -100.00 % | 6.951 M | 0.000 -100.00 % | 2.591 M | 0.000 -100.00 % | 2.772 M | 0.000 -100.00 % | 1.265 M | 0.000 -100.00 % | 3.058 M | 0.000 -100.00 % | 1.016 M | 0.000 -100.00 % | 1.730 M | 0.000 -100.00 % | 494.836 K | 0.000 -100.00 % | 1.020 M | 0.000 -100.00 % | 236.517 K | 0.000 -100.00 % | 218.914 K | 0.000 -100.00 % | 231.406 K | 0.000 -100.00 % | 1.535 M | 0.000 -100.00 % | 953.312 K | 0.000 -100.00 % | 3.146 M | 0.000 -100.00 % | 1.240 M | 0.000 -100.00 % | 2.101 M 5 528.11 % | -38.700 K | 0.000 | 0.000 |
Interest expense | 70.324 M 10.28 % | 63.771 M -13.69 % | 73.889 M 51.58 % | 48.745 M -24.44 % | 64.509 M 56.73 % | 41.159 M -35.52 % | 63.836 M -0.21 % | 63.969 M 14.21 % | 56.008 M 91.78 % | 29.205 M -21.29 % | 37.102 M 89.36 % | 19.594 M -38.50 % | 31.860 M 63.12 % | 19.532 M -54.64 % | 43.056 M 114.21 % | 20.100 M -30.85 % | 29.068 M 83.31 % | 15.857 M -59.41 % | 39.063 M 118.44 % | 17.883 M -52.20 % | 37.409 M -10.37 % | 41.739 M -32.95 % | 62.249 M 49.09 % | 41.754 M 11.26 % | 37.527 M -6.26 % | 40.034 M -47.07 % | 75.640 M 136.91 % | 31.927 M 117.41 % | 14.685 M -44.15 % | 26.295 M -45.26 % | 48.036 M 1 297.20 % | 3.438 M -90.44 % | 35.948 M 239.95 % | 10.574 M -13.63 % | 12.243 M 55.91 % | 7.852 M 305.82 % | 1.935 M -79.64 % | 9.505 M -59.17 % | 23.279 M 876.29 % | 2.384 M -81.76 % | 13.072 M 56.79 % | 8.337 M -31.36 % | 12.147 M 66.56 % | 7.293 M -43.82 % | 12.981 M 493.91 % | 2.186 M -67.40 % | 6.704 M | 0.000 -100.00 % | 4.495 M | 0.000 -100.00 % | 10.935 M 4 619.84 % | 231.675 K -97.15 % | 8.130 M 3 232.65 % | 243.959 K -94.58 % | 4.503 M -18.01 % | 5.492 M 59.64 % | 3.440 M 21.77 % | 2.825 M -37.19 % | 4.498 M 25.96 % | 3.571 M 19.12 % | 2.998 M 1 867.55 % | 152.371 K -93.90 % | 2.497 M 1 148.98 % | 199.901 K -85.75 % | 1.403 M 5 089.89 % | 27.032 K -98.26 % | 1.558 M 62.95 % | 956.117 K -72.48 % | 3.474 M 28.05 % | 2.713 M 61.64 % | 1.678 M -15.29 % | 1.981 M 6.36 % | 1.863 M -9.89 % | 2.067 M -28.85 % | 2.906 M 38.11 % | 2.104 M -0.91 % | 2.123 M 35.12 % | 1.571 M -13.75 % | 1.822 M -9.91 % | 2.022 M 18.71 % | 1.704 M 276.73 % | 452.190 K -79.48 % | 2.204 M 123.56 % | 985.882 K -33.83 % | 1.490 M 1 449.09 % | 96.187 K -95.53 % | 2.153 M 564.35 % | 324.143 K -10.73 % | 363.086 K 124.06 % | -1.509 M -344.81 % | 616.385 K 138.95 % | 257.961 K 216.83 % | -220.801 K -196.36 % | 229.136 K |
Depreciation and amortization | 185.350 M 33.86 % | 138.470 M 0.00 % | 138.470 M 24.51 % | 111.216 M -15.89 % | 132.221 M 16.94 % | 113.063 M 0.00 % | 113.063 M 16.06 % | 97.415 M -9.43 % | 107.559 M 10.41 % | 97.415 M 0.00 % | 97.415 M 15.87 % | 84.075 M -7.65 % | 91.035 M 8.28 % | 84.075 M 0.00 % | 84.075 M 13.22 % | 74.255 M 3.63 % | 71.655 M -3.50 % | 74.255 M 0.00 % | 74.255 M 34.97 % | 55.016 M -22.20 % | 70.715 M 7.99 % | 65.482 M 0.00 % | 65.482 M 1.34 % | 64.613 M -2.48 % | 66.256 M 2.54 % | 64.613 M 0.00 % | 64.613 M 34.43 % | 48.064 M -26.78 % | 65.645 M 36.58 % | 48.064 M 0.00 % | 48.064 M 10.79 % | 43.383 M -0.63 % | 43.660 M 0.64 % | 43.383 M 0.00 % | 43.383 M 18.26 % | 36.686 M -13.85 % | 42.582 M 16.07 % | 36.686 M 0.00 % | 36.686 M 15.39 % | 31.792 M -14.20 % | 37.052 M 16.55 % | 31.792 M 0.00 % | 31.792 M 14.62 % | 27.738 M -11.22 % | 31.242 M 12.63 % | 27.738 M 0.00 % | 27.738 M 41.01 % | 19.671 M -21.32 % | 25.002 M 27.10 % | 19.671 M 0.00 % | 19.671 M 14.05 % | 17.247 M -64.49 % | 48.568 M 813.91 % | -6.803 M -102.97 % | 228.951 M 230.41 % | -175.564 M -1 251.85 % | 15.242 M 4 158.14 % | 357.948 K -99.19 % | 44.341 M 1 055.32 % | -4.641 M -141.45 % | 11.198 M 484.17 % | 1.917 M -91.56 % | 22.721 M 437.98 % | -6.723 M -127.14 % | 24.769 M 479.66 % | -6.524 M -124.69 % | 26.423 M 653.82 % | -4.771 M -156.68 % | 8.417 M 209.99 % | 2.715 M -62.57 % | 7.254 M 434.44 % | 1.357 M -82.98 % | 7.976 M 7.96 % | 7.388 M 6.98 % | 6.906 M 5.86 % | 6.524 M 1.41 % | 6.433 M 1.83 % | 6.317 M 24.83 % | 5.061 M -13.82 % | 5.872 M 4.96 % | 5.594 M 11.33 % | 5.025 M -29.56 % | 7.133 M 564.51 % | 1.073 M -67.85 % | 3.339 M 27.54 % | 2.618 M 9.39 % | 2.393 M 20.03 % | 1.994 M 23.03 % | 1.621 M 9.47 % | 1.480 M 11.76 % | 1.325 M 253.55 % | -862.690 K -2 713.27 % | -30.665 K -184.77 % | 36.175 K |
Operating income | 746.369 M 28.35 % | 581.512 M 20.92 % | 480.898 M 47.57 % | 325.868 M 91.27 % | 170.369 M -62.48 % | 454.049 M 319.72 % | -206.648 M -122.89 % | 902.636 M -25.47 % | 1.211 B 110.65 % | 574.893 M -34.60 % | 879.066 M -51.13 % | 1.799 B 9.35 % | 1.645 B 51.91 % | 1.083 B 192.10 % | 370.695 M -25.94 % | 500.564 M 59.95 % | 312.953 M 4.29 % | 300.093 M 27.39 % | 235.572 M 59.51 % | 147.681 M 37.00 % | 107.798 M 56.72 % | 68.783 M 162.37 % | -110.279 M -246.24 % | 75.410 M -35.73 % | 117.331 M -28.47 % | 164.039 M 116.65 % | -985.304 M -1 689.18 % | 62.001 M -56.78 % | 143.445 M -33.74 % | 216.486 M 148.42 % | 87.146 M -41.47 % | 148.888 M 2.30 % | 145.540 M -19.02 % | 179.718 M 843.16 % | 19.055 M -78.98 % | 90.643 M -30.73 % | 130.860 M 7.89 % | 121.293 M 336.82 % | -51.217 M -111.61 % | 441.241 M 254.59 % | 124.438 M -11.12 % | 140.005 M 333.39 % | 32.304 M -78.59 % | 150.905 M 7.48 % | 140.396 M 3.59 % | 135.536 M 54.29 % | 87.846 M -17.66 % | 106.691 M 6.36 % | 100.313 M 32.67 % | 75.613 M 10.70 % | 68.302 M 50.74 % | 45.309 M -53.09 % | 96.579 M 58.03 % | 61.115 M -10.89 % | 68.583 M -70.02 % | 228.740 M 168.81 % | 85.093 M 51.53 % | 56.156 M 210.67 % | 18.076 M -72.46 % | 65.628 M -24.04 % | 86.401 M 53.41 % | 56.321 M -37.68 % | 90.371 M 81.73 % | 49.728 M 227.39 % | 15.189 M -48.39 % | 29.430 M -9.78 % | 32.620 M 84.73 % | 17.658 M -36.48 % | 27.800 M -27.32 % | 38.249 M 1.58 % | 37.654 M -23.77 % | 49.394 M 82.37 % | 27.084 M -2.44 % | 27.761 M -25.38 % | 37.201 M 258.99 % | 10.363 M 81.04 % | 5.724 M -47.76 % | 10.958 M -36.06 % | 17.137 M 30.99 % | 13.083 M 86.79 % | 7.004 M -51.56 % | 14.460 M -19.26 % | 17.908 M 35.34 % | 13.232 M -4.41 % | 13.843 M -10.05 % | 15.389 M 2.28 % | 15.046 M -10.26 % | 16.765 M 74.06 % | 9.632 M -20.64 % | 12.137 M 42.13 % | 8.539 M -19.06 % | 10.550 M 15.47 % | 9.137 M 4.89 % | 8.711 M |
Operating income ratio | 0.17 9.35 % | 0.15 29.58 % | 0.12 12.23 % | 0.11 82.71 % | 0.06 -67.22 % | 0.18 328.80 % | -0.08 -119.58 % | 0.40 -26.30 % | 0.54 132.63 % | 0.23 -31.10 % | 0.33 -46.34 % | 0.62 17.97 % | 0.53 24.24 % | 0.43 230.41 % | 0.13 -39.16 % | 0.21 65.55 % | 0.13 -9.92 % | 0.14 41.85 % | 0.10 26.14 % | 0.08 33.48 % | 0.06 10.11 % | 0.05 184.55 % | -0.06 -223.38 % | 0.05 -33.44 % | 0.08 -17.83 % | 0.09 115.35 % | -0.62 -1 547.87 % | 0.04 -55.87 % | 0.10 -31.74 % | 0.14 188.77 % | 0.05 -52.47 % | 0.10 -26.80 % | 0.14 15.03 % | 0.12 506.80 % | 0.02 -72.67 % | 0.07 -39.99 % | 0.12 15.74 % | 0.11 263.70 % | -0.06 -110.17 % | 0.64 451.92 % | 0.12 -14.55 % | 0.14 368.88 % | 0.03 -77.36 % | 0.13 14.69 % | 0.11 -26.48 % | 0.15 105.89 % | 0.07 -31.78 % | 0.11 5.24 % | 0.10 -13.32 % | 0.12 33.08 % | 0.09 24.45 % | 0.07 -48.18 % | 0.14 23.72 % | 0.11 9.89 % | 0.10 -72.59 % | 0.37 200.36 % | 0.12 9.29 % | 0.11 229.83 % | 0.03 -73.87 % | 0.13 -13.03 % | 0.15 20.63 % | 0.12 -25.36 % | 0.17 13.77 % | 0.15 180.24 % | 0.05 -55.36 % | 0.12 -19.99 % | 0.15 135.53 % | 0.06 -21.36 % | 0.08 -38.14 % | 0.13 39.80 % | 0.09 -49.78 % | 0.18 105.70 % | 0.09 -13.29 % | 0.10 -22.62 % | 0.13 177.13 % | 0.05 59.28 % | 0.03 -64.87 % | 0.08 -5.97 % | 0.09 -18.28 % | 0.11 112.17 % | 0.05 -57.65 % | 0.12 -5.89 % | 0.13 24.04 % | 0.11 11.23 % | 0.09 -18.03 % | 0.12 -19.33 % | 0.14 11.61 % | 0.13 16.61 % | 0.11 -33.29 % | 0.16 19.34 % | 0.14 -33.78 % | 0.21 29.33 % | 0.16 -11.19 % | 0.18 |
Total other income expenses net | 4.900 M 233.68 % | -3.665 M 92.55 % | -49.183 M -756.13 % | 7.496 M 14.59 % | 6.542 M 267.80 % | -3.898 M -102.54 % | 153.513 M 11 678.91 % | -1.326 M -248.75 % | 891.321 K 178.83 % | -1.131 M 85.36 % | -7.720 M -255.69 % | 4.959 M 105.47 % | -90.635 M -10 661.01 % | 858.205 K -84.13 % | 5.408 M 209.99 % | -4.917 M -174.65 % | 6.586 M 639.46 % | 890.690 K 100.76 % | -116.679 M -4 481.02 % | -2.547 M -166.50 % | 3.830 M 47.60 % | 2.595 M 83.54 % | 1.414 M -44.08 % | 2.528 M 459.46 % | -703.338 K -492.27 % | -118.753 K 97.18 % | -4.209 M -1 655.28 % | -239.810 K -113.76 % | 1.743 M -53.53 % | 3.750 M 1 401.94 % | 249.686 K 112.22 % | -2.044 M 91.61 % | -24.345 M -197.84 % | 24.883 M 138.39 % | -64.812 M -772.58 % | 9.636 M -42.17 % | 16.663 M -49.23 % | 32.820 M 157.79 % | -56.789 M -509.11 % | 13.881 M -51.39 % | 28.558 M 50.94 % | 18.920 M -8.80 % | 20.747 M 15.40 % | 17.979 M 198.97 % | 6.014 M -28.68 % | 8.431 M -13.10 % | 9.703 M 1.97 % | 9.516 M -24.45 % | 12.595 M -43.81 % | 22.416 M 5.00 % | 21.350 M 2.47 % | 20.835 M 441.51 % | 3.848 M -63.64 % | 10.582 M 146.45 % | -22.784 M -108.60 % | 264.992 M 11 943.98 % | 2.200 M 136.61 % | 929.879 K -98.20 % | 51.548 M 604.23 % | 7.320 M 1 083.46 % | 618.509 K 412.23 % | -198.092 K -101.73 % | 11.448 M 8 750.84 % | 129.343 K -98.80 % | 10.742 M 599.77 % | 1.535 M 155.08 % | 601.776 K -98.87 % | 53.481 M 2 777.56 % | 1.859 M 791.46 % | 208.484 K -86.36 % | 1.528 M 114.69 % | -10.401 M -1 450.35 % | 770.221 K 10.35 % | 697.985 K 653.80 % | 92.596 K 146.67 % | -198.399 K -473.30 % | 53.147 K -97.74 % | 2.352 M 822.61 % | -325.436 K -219.15 % | -101.971 K -187.54 % | 116.482 K -89.21 % | 1.080 M 189.61 % | 372.824 K 198.07 % | -380.167 K -17.55 % | -323.410 K -1 779.85 % | -17.204 K 82.08 % | -95.983 K -269.69 % | -25.963 K -143.37 % | 59.860 K 298.88 % | -30.099 K 91.28 % | -345.346 K -415.44 % | -67.000 K -126.01 % | 257.581 K 198.92 % | -260.404 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | |
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Net debt | 2.316 B 0.95 % | 2.294 B 9.92 % | 2.087 B 0.19 % | 2.083 B -18.72 % | 2.563 B 31.43 % | 1.950 B 3.63 % | 1.882 B -3.22 % | 1.944 B 7.75 % | 1.804 B 337.27 % | 412.640 M 123.96 % | -1.722 B -1 510.58 % | 122.095 M -87.51 % | 977.571 M -28.42 % | 1.366 B 35.63 % | 1.007 B -30.05 % | 1.440 B -6.42 % | 1.538 B 44.06 % | 1.068 B 58.95 % | 671.790 M -52.97 % | 1.429 B -26.74 % | 1.950 B -38.28 % | 3.159 B 7.72 % | 2.933 B -7.36 % | 3.166 B 9.33 % | 2.896 B 0.10 % | 2.893 B 9.57 % | 2.640 B 2.54 % | 2.575 B 5.34 % | 2.444 B 7.53 % | 2.273 B 32.98 % | 1.710 B -10.81 % | 1.917 B 22.79 % | 1.561 B 59.76 % | 977.074 M 43.47 % | 681.047 M -1.77 % | 693.354 M 2.41 % | 677.035 M 14.71 % | 590.190 M 148.48 % | 237.521 M -77.04 % | 1.034 B -4.74 % | 1.086 B -10.63 % | 1.215 B -8.41 % | 1.327 B 26.10 % | 1.052 B 1.71 % | 1.034 B 3.78 % | 996.620 M 40.55 % | 709.086 M -0.79 % | 714.703 M 18.45 % | 603.384 M -15.28 % | 712.221 M 21.36 % | 586.850 M -0.26 % | 588.378 M 8.44 % | 542.595 M 29.36 % | 419.455 M 52.11 % | 275.760 M 204.96 % | -262.735 M 16.44 % | -314.429 M -1.99 % | -308.288 M 53.31 % | -660.336 M -5.09 % | -628.354 M -20.05 % | -523.396 M -4.01 % | -503.225 M 10.45 % | -561.974 M -44.19 % | -389.742 M -21.88 % | -319.779 M -13.82 % | -280.963 M 4.25 % | -293.433 M 12.93 % | -337.000 M 26.98 % | -461.507 M -1 539.95 % | -28.141 M 65.56 % | -81.704 M -199.69 % | -27.263 M 59.62 % | -67.522 M 16.12 % | -80.498 M -32.96 % | -60.545 M -94.03 % | -31.204 M -29.15 % | -24.161 M -217.45 % | -7.611 M 82.73 % | -44.069 M -264.23 % | 26.834 M 577.30 % | 3.962 M 111.30 % | -35.056 M 53.38 % | -75.196 M -42.13 % | -52.908 M 39.12 % | -86.906 M 28.03 % | -120.755 M 10.70 % | -135.222 M -7.67 % | -125.591 M 11.99 % | -142.701 M 25.41 % | -191.305 M 16.78 % | -229.892 M 16.29 % | -274.619 M -12 027.24 % | 2.302 M |
Total investments | 4.401 B 30.12 % | 3.382 B 3.58 % | 3.265 B -19.43 % | 4.053 B -14.99 % | 4.767 B 2.83 % | 4.636 B 4.18 % | 4.450 B -24.01 % | 5.856 B 15.84 % | 5.056 B 13.46 % | 4.456 B 42.36 % | 3.130 B -34.89 % | 4.808 B 34.77 % | 3.567 B 26.60 % | 2.818 B 33.80 % | 2.106 B 5.74 % | 1.992 B 12.49 % | 1.770 B 4.58 % | 1.693 B 20.58 % | 1.404 B 15.59 % | 1.215 B -0.42 % | 1.220 B 0.62 % | 1.212 B -0.64 % | 1.220 B -1.81 % | 1.243 B 1.22 % | 1.228 B 1.65 % | 1.208 B 4.71 % | 1.153 B 1.87 % | 1.132 B 0.11 % | 1.131 B 7.55 % | 1.052 B 3.20 % | 1.019 B 173.97 % | 371.894 M 66.18 % | 223.789 M 109.87 % | 106.630 M 304.33 % | 26.372 M -46.76 % | 49.538 M 103.71 % | 24.318 M 4 720.36 % | 504.484 K 0.00 % | 504.484 K -99.68 % | 159.724 M -36.50 % | 251.516 M 7.27 % | 234.466 M 7.48 % | 218.148 M 9.29 % | 199.609 M 2.97 % | 193.851 M 6.84 % | 181.442 M 8.78 % | 166.802 M 7.94 % | 154.535 M 3.59 % | 149.175 M 10.79 % | 134.647 M 13.34 % | 118.801 M -0.38 % | 119.254 M 13.20 % | 105.344 M 11.34 % | 94.612 M 20.42 % | 78.568 M -64.51 % | 221.358 M -11.34 % | 249.681 M -3.20 % | 257.944 M 6.16 % | 242.968 M 19.56 % | 203.227 M 5.66 % | 192.334 M 28.96 % | 149.147 M 7.31 % | 138.982 M 49.34 % | 93.063 M 4.11 % | 89.385 M 10.96 % | 80.554 M 8.89 % | 73.974 M 30.22 % | 56.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.924 M -26.48 % | 23.019 M 33.87 % | 17.195 M 5.68 % | 16.271 M -4.28 % | 16.997 M -45.33 % | 31.088 M 5.78 % | 29.389 M 1.75 % | 28.884 M 5.99 % | 27.252 M 14.49 % | 23.802 M 10.78 % | 21.485 M -5.54 % | 22.746 M -1.23 % | 23.029 M 20.57 % | 19.100 M 60.18 % | 11.924 M 311.49 % | 2.898 M 0.00 % | 2.898 M 187.75 % | 1.007 M -4.94 % | 1.059 M |
Total debt | 5.708 B -0.72 % | 5.749 B 14.10 % | 5.039 B -4.31 % | 5.266 B -8.85 % | 5.777 B 6.99 % | 5.400 B -1.54 % | 5.484 B -4.70 % | 5.754 B -6.78 % | 6.173 B 45.80 % | 4.234 B 37.70 % | 3.075 B 0.37 % | 3.063 B -9.41 % | 3.382 B 12.95 % | 2.994 B 0.88 % | 2.968 B 1.90 % | 2.912 B -1.80 % | 2.966 B 25.50 % | 2.363 B 11.52 % | 2.119 B -21.96 % | 2.715 B -11.97 % | 3.085 B -26.11 % | 4.175 B -1.48 % | 4.237 B -3.89 % | 4.409 B 8.85 % | 4.050 B -9.13 % | 4.457 B 8.28 % | 4.116 B 2.48 % | 4.016 B 0.82 % | 3.984 B 10.52 % | 3.605 B 15.81 % | 3.112 B 7.69 % | 2.890 B 36.65 % | 2.115 B 34.25 % | 1.575 B 11.66 % | 1.411 B 9.27 % | 1.291 B -1.72 % | 1.314 B 15.57 % | 1.137 B 17.60 % | 966.566 M -31.60 % | 1.413 B -12.57 % | 1.616 B -4.08 % | 1.685 B 0.63 % | 1.674 B 5.25 % | 1.591 B -0.29 % | 1.595 B 6.02 % | 1.505 B 28.67 % | 1.170 B 7.14 % | 1.092 B 9.61 % | 995.946 M -6.86 % | 1.069 B 1.08 % | 1.058 B 0.00 % | 1.058 B -1.04 % | 1.069 B 2.79 % | 1.040 B -2.83 % | 1.070 B 66.22 % | 643.930 M 15.06 % | 559.650 M 87.39 % | 298.650 M 15.46 % | 258.650 M 36.13 % | 190.000 M -51.28 % | 390.000 M 160.00 % | 150.000 M 36.36 % | 110.000 M 83.33 % | 60.000 M -25.93 % | 81.000 M 15.71 % | 70.000 M 40.00 % | 50.000 M -28.57 % | 70.000 M -26.32 % | 95.000 M -43.45 % | 168.000 M 5.00 % | 160.000 M 6.67 % | 150.000 M 15.38 % | 130.000 M -5.11 % | 137.000 M 3.79 % | 132.000 M -18.52 % | 162.000 M -2.99 % | 167.000 M 45.22 % | 115.000 M -1.71 % | 117.000 M 0.00 % | 117.000 M 9.35 % | 107.000 M 72.58 % | 62.000 M 264.71 % | 17.000 M -74.63 % | 67.000 M 17.54 % | 57.000 M 72.73 % | 33.000 M 13.79 % | 29.000 M -34.54 % | 44.300 M | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M -89.74 % | 19.500 M 21.88 % | 16.000 M |
Accumulated other comprehensive income loss | 990.760 M -69.25 % | 3.222 B | 0.000 | 0.000 -100.00 % | 442.013 M -86.57 % | 3.291 B 762.63 % | 381.511 M -86.76 % | 2.882 B 2 874.12 % | 96.917 M -96.80 % | 3.025 B 733.70 % | 362.859 M -88.77 % | 3.232 B 673.09 % | 418.120 M -80.01 % | 2.092 B 369.99 % | 445.026 M -78.07 % | 2.030 B 466.52 % | 358.271 M -82.29 % | 2.023 B 3 746.79 % | -55.480 M -114.11 % | -25.912 M -458.38 % | 7.230 M 7.96 % | 6.697 M -25.11 % | 8.943 M -27.48 % | 12.333 M 53.04 % | 8.059 M 8.22 % | 7.447 M -26.07 % | 10.072 M 1.90 % | 9.884 M 22.24 % | 8.086 M 205.22 % | 2.649 M -64.02 % | 7.363 M 177.00 % | 2.658 M -35.93 % | 4.149 M 223.42 % | 1.283 M -74.01 % | 4.936 M 67.51 % | 2.947 M -5.00 % | 3.102 M 36.30 % | 2.276 M 128.63 % | 995.346 K -62.65 % | 2.665 M -56.19 % | 6.083 M 23.97 % | 4.907 M -0.71 % | 4.942 M 19.71 % | 4.128 M 7.50 % | 3.841 M 4.34 % | 3.681 M -6.25 % | 3.926 M -2.07 % | 4.009 M 5.51 % | 3.800 M 7.02 % | 3.551 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 |
Retained earnings | 7.347 B 0.36 % | 7.320 B 4.97 % | 6.973 B -2.01 % | 7.116 B 3.62 % | 6.868 B -6.54 % | 7.348 B 4.44 % | 7.036 B -4.91 % | 7.400 B 11.30 % | 6.648 B -6.19 % | 7.087 B 6.02 % | 6.684 B 10.02 % | 6.075 B 32.22 % | 4.595 B 23.67 % | 3.715 B 32.03 % | 2.814 B 6.66 % | 2.638 B 15.26 % | 2.289 B 1.32 % | 2.259 B 9.22 % | 2.069 B 5.30 % | 1.964 B 3.89 % | 1.891 B 2.74 % | 1.840 B 1.68 % | 1.810 B -7.12 % | 1.949 B 1.91 % | 1.912 B 2.72 % | 1.862 B 6.73 % | 1.744 B -34.15 % | 2.649 B 1.35 % | 2.613 B 0.90 % | 2.590 B 7.40 % | 2.412 B 1.93 % | 2.366 B 5.65 % | 2.239 B -0.49 % | 2.251 B 8.50 % | 2.074 B -3.66 % | 2.153 B -2.33 % | 2.204 B 6.47 % | 2.070 B 7.00 % | 1.935 B -4.37 % | 2.023 B 19.87 % | 1.688 B -0.13 % | 1.690 B 8.48 % | 1.558 B 0.67 % | 1.548 B 9.72 % | 1.411 B 1.31 % | 1.392 B 9.93 % | 1.267 B 3.99 % | 1.218 B 9.27 % | 1.115 B 1.61 % | 1.097 B 8.52 % | 1.011 B 3.64 % | 975.471 M 6.39 % | 916.863 M 10.35 % | 830.898 M 0.15 % | 829.621 M 0.74 % | 823.523 M 29.56 % | 635.629 M 13.47 % | 560.163 M -1.13 % | 566.558 M 7.22 % | 528.393 M 12.69 % | 468.900 M 20.61 % | 388.761 M -0.93 % | 392.393 M 24.28 % | 315.729 M 12.22 % | 281.351 M -2.80 % | 289.448 M 9.28 % | 264.875 M 10.61 % | 239.462 M 3.76 % | 230.782 M 21.38 % | 190.137 M 15.26 % | 164.961 M 8.78 % | 151.642 M 26.79 % | 119.605 M -4.42 % | 125.142 M 18.64 % | 105.476 M 23.61 % | 85.326 M 8.07 % | 78.954 M -25.04 % | 105.326 M 10.70 % | 95.143 M -0.32 % | 95.444 M 11.75 % | 85.408 M -18.59 % | 104.910 M 13.10 % | 92.761 M 5.91 % | 87.582 M 16.35 % | 75.277 M -18.64 % | 92.523 M 16.22 % | 79.607 M 5.33 % | 75.576 M 23.29 % | 61.301 M -2.24 % | 62.707 M 5.69 % | 59.329 M 5.64 % | 56.159 M 21.98 % | 46.040 M |
Common stock | 1.918 B 0.00 % | 1.918 B 0.00 % | 1.918 B 0.00 % | 1.918 B 0.00 % | 1.918 B -1.57 % | 1.948 B 0.00 % | 1.948 B 0.00 % | 1.948 B 0.00 % | 1.948 B 0.00 % | 1.948 B 0.00 % | 1.948 B 0.00 % | 1.948 B 3.18 % | 1.888 B 0.00 % | 1.888 B 0.00 % | 1.888 B 0.00 % | 1.888 B 0.00 % | 1.888 B 0.00 % | 1.888 B 0.00 % | 1.888 B 0.00 % | 1.888 B 0.00 % | 1.888 B 19.73 % | 1.577 B 0.00 % | 1.577 B 0.00 % | 1.577 B 0.00 % | 1.577 B 0.00 % | 1.577 B 0.00 % | 1.577 B 0.00 % | 1.577 B 0.00 % | 1.577 B 0.00 % | 1.577 B 0.00 % | 1.577 B 11.74 % | 1.411 B 0.00 % | 1.411 B 0.00 % | 1.411 B 0.00 % | 1.411 B 0.00 % | 1.411 B 100.00 % | 705.732 M 0.00 % | 705.732 M 0.00 % | 705.732 M 0.00 % | 705.732 M 0.00 % | 705.732 M 1.22 % | 697.227 M 0.00 % | 697.227 M 0.00 % | 697.227 M 0.00 % | 697.227 M 1.27 % | 688.482 M 3.34 % | 666.249 M 0.00 % | 666.249 M 0.00 % | 666.249 M 2.24 % | 651.667 M 0.00 % | 651.667 M 0.00 % | 651.667 M 3.11 % | 632.012 M 0.00 % | 632.012 M 0.00 % | 632.012 M 4.11 % | 607.082 M 0.00 % | 607.082 M 0.00 % | 607.082 M 1.45 % | 598.378 M 0.00 % | 598.378 M 0.00 % | 598.378 M 0.00 % | 598.378 M 31.92 % | 453.596 M 0.00 % | 453.596 M 1.50 % | 446.901 M 30.00 % | 343.770 M 0.00 % | 343.770 M 0.00 % | 343.770 M 100.00 % | 171.885 M 15.12 % | 149.310 M 0.00 % | 149.310 M 0.00 % | 149.310 M 0.00 % | 149.310 M 0.00 % | 149.310 M 0.00 % | 149.310 M 0.00 % | 149.310 M 0.00 % | 149.310 M 50.00 % | 99.540 M 0.00 % | 99.540 M 0.00 % | 99.540 M 0.00 % | 99.540 M 0.00 % | 99.540 M 0.00 % | 99.540 M 0.00 % | 99.540 M 0.00 % | 99.540 M 0.00 % | 99.540 M 0.00 % | 99.540 M 0.00 % | 99.540 M 0.00 % | 99.540 M 80.00 % | 55.300 M 0.00 % | 55.300 M 0.00 % | 55.300 M 56.66 % | 35.300 M |
Total equity | 14.974 B 4.52 % | 14.327 B 3.84 % | 13.798 B 1.31 % | 13.620 B -0.36 % | 13.669 B -3.61 % | 14.181 B 3.61 % | 13.687 B -2.12 % | 13.983 B 4.85 % | 13.336 B -2.77 % | 13.716 B 2.88 % | 13.332 B 2.62 % | 12.992 B 27.93 % | 10.155 B 12.37 % | 9.038 B 13.04 % | 7.995 B 3.85 % | 7.699 B 8.75 % | 7.079 B 0.98 % | 7.011 B 3.60 % | 6.767 B 0.89 % | 6.707 B 1.68 % | 6.596 B 24.18 % | 5.312 B 1.03 % | 5.258 B -2.26 % | 5.379 B 1.52 % | 5.299 B 3.15 % | 5.137 B 2.92 % | 4.991 B -16.84 % | 6.002 B 1.26 % | 5.928 B 1.07 % | 5.865 B 3.46 % | 5.669 B 28.40 % | 4.415 B 0.70 % | 4.385 B 0.98 % | 4.342 B 4.16 % | 4.168 B -0.96 % | 4.209 B -1.31 % | 4.265 B -5.54 % | 4.515 B 2.90 % | 4.388 B 0.28 % | 4.376 B 7.66 % | 4.064 B 2.14 % | 3.979 B 3.54 % | 3.843 B 1.83 % | 3.774 B 3.34 % | 3.652 B 2.52 % | 3.562 B 14.16 % | 3.120 B 3.75 % | 3.008 B 2.67 % | 2.929 B 6.00 % | 2.763 B 2.93 % | 2.685 B 4.46 % | 2.570 B 11.24 % | 2.310 B 3.74 % | 2.227 B -0.46 % | 2.237 B 1.30 % | 2.208 B 9.85 % | 2.010 B 15.84 % | 1.736 B 0.78 % | 1.722 B 0.43 % | 1.715 B 14.68 % | 1.495 B 15.51 % | 1.294 B 2.22 % | 1.266 B 11.14 % | 1.139 B 4.16 % | 1.094 B -0.85 % | 1.103 B 2.44 % | 1.077 B 5.45 % | 1.021 B -4.33 % | 1.067 B 63.39 % | 653.319 M 4.45 % | 625.488 M 9.24 % | 572.563 M 7.28 % | 533.690 M -1.55 % | 542.111 M 5.39 % | 514.405 M 8.42 % | 474.443 M 1.66 % | 466.716 M -5.92 % | 496.093 M 2.30 % | 484.955 M 2.24 % | 474.308 M 3.23 % | 459.449 M -3.84 % | 477.789 M 2.87 % | 464.471 M 3.38 % | 449.306 M 3.12 % | 435.731 M -3.27 % | 450.456 M 2.98 % | 437.441 M 1.93 % | 429.160 M 9.47 % | 392.022 M 0.71 % | 389.276 M 2.77 % | 378.768 M 2.22 % | 370.548 M 304.56 % | 91.593 M |
Other non current liabilities | 50.479 M 0.05 % | 50.456 M -1.56 % | 51.258 M 59.10 % | 32.217 M 710.30 % | 3.976 M -83.99 % | 24.827 M -2.68 % | 25.510 M -87.55 % | 204.919 M -0.31 % | 205.560 M 0.70 % | 204.126 M 8.22 % | 188.613 M -30.26 % | 270.458 M 6.09 % | 254.934 M 54.28 % | 165.239 M -7.22 % | 178.092 M 4.78 % | 169.969 M -11.78 % | 192.667 M 3.45 % | 186.236 M -5.59 % | 197.271 M 82.12 % | 108.321 M -10.79 % | 121.417 M 15.12 % | 105.470 M -14.76 % | 123.730 M -37.28 % | 197.281 M -8.22 % | 214.957 M 13.70 % | 189.056 M 5.49 % | 179.225 M -1.24 % | 181.481 M 125.49 % | 80.481 M -55.20 % | 179.651 M -29.43 % | 254.561 M 44.88 % | 175.706 M 28.83 % | 136.391 M 84.37 % | 73.976 M -7.78 % | 80.221 M -48.12 % | 154.630 M 86.81 % | 82.772 M 0.54 % | 82.326 M -11.83 % | 93.372 M 50.88 % | 61.886 M -7.45 % | 66.865 M -38.61 % | 108.925 M 43.80 % | 75.746 M 15.74 % | 65.446 M -0.65 % | 65.875 M -1.13 % | 66.627 M 3.43 % | 64.415 M -0.41 % | 64.679 M -0.41 % | 64.943 M -0.40 % | 65.207 M 11.73 % | 58.360 M 34.15 % | 43.504 M 0.00 % | 43.504 M 0.00 % | 43.504 M 0.00 % | 43.504 M 0.00 % | 43.504 M 0.00 % | 43.504 M 0.00 % | 43.504 M 0.00 % | 43.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.115 M -4.49 % | 14.779 M -0.81 % | 14.899 M | 0.000 -100.00 % | 13.628 M -23.75 % | 17.874 M | 0.000 -100.00 % | 12.225 M 36.00 % | 8.989 M -42.08 % | 15.521 M -3.11 % | 16.019 M 26.60 % | 12.654 M 108.50 % | 6.069 M -9.52 % | 6.707 M -27.25 % | 9.220 M 8.66 % | 8.486 M 575.82 % | 1.256 M 23.63 % | 1.016 M -82.92 % | 5.946 M 16.58 % | 5.100 M 7 319.69 % | 68.736 K | 0.000 |
Long term debt | 4.122 B -7.75 % | 4.468 B 11.12 % | 4.021 B -11.96 % | 4.567 B 34.26 % | 3.402 B -5.31 % | 3.593 B 5.21 % | 3.415 B -22.07 % | 4.382 B -5.64 % | 4.644 B 85.28 % | 2.506 B 67.22 % | 1.499 B 20.26 % | 1.246 B -3.86 % | 1.296 B -15.64 % | 1.537 B -0.56 % | 1.545 B 3.24 % | 1.497 B 12.47 % | 1.331 B 48.47 % | 896.334 M 12.24 % | 798.610 M 28.95 % | 619.326 M -7.18 % | 667.255 M -25.61 % | 896.943 M -8.76 % | 983.110 M -19.28 % | 1.218 B 17.25 % | 1.039 B -6.45 % | 1.110 B -13.26 % | 1.280 B -11.48 % | 1.446 B -10.07 % | 1.608 B 13.32 % | 1.419 B 12.45 % | 1.262 B 41.54 % | 891.430 M 80.51 % | 493.836 M 42.61 % | 346.288 M -11.74 % | 392.352 M 70.14 % | 230.608 M -10.03 % | 256.314 M -28.73 % | 359.628 M -1.80 % | 366.213 M -12.66 % | 419.315 M -1.92 % | 427.516 M 1.79 % | 419.995 M 50.73 % | 278.645 M -32.68 % | 413.901 M 4.84 % | 394.806 M -14.37 % | 461.081 M 19.09 % | 387.156 M -40.12 % | 646.511 M -1.48 % | 656.225 M -13.03 % | 754.553 M 2.89 % | 733.394 M 1.35 % | 723.645 M 27.97 % | 565.464 M 18.61 % | 476.747 M 14.89 % | 414.952 M -17.16 % | 500.930 M 22.28 % | 409.650 M 231.30 % | 123.650 M 25.34 % | 98.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M |
Total non current liabilities | 4.360 B -6.07 % | 4.642 B 10.85 % | 4.188 B -9.86 % | 4.646 B 34.61 % | 3.451 B -5.81 % | 3.664 B 6.01 % | 3.457 B -25.52 % | 4.641 B -5.34 % | 4.902 B 76.99 % | 2.770 B 54.66 % | 1.791 B 16.26 % | 1.540 B -2.20 % | 1.575 B -8.82 % | 1.728 B -0.65 % | 1.739 B 1.72 % | 1.710 B 9.69 % | 1.558 B 40.26 % | 1.111 B 9.70 % | 1.013 B 33.20 % | 760.412 M -5.71 % | 806.450 M -22.31 % | 1.038 B -7.77 % | 1.125 B -22.24 % | 1.447 B 14.33 % | 1.266 B -4.99 % | 1.332 B -11.04 % | 1.498 B -11.44 % | 1.691 B -3.50 % | 1.753 B 5.37 % | 1.664 B 8.61 % | 1.532 B 33.39 % | 1.148 B 77.11 % | 648.318 M 29.33 % | 501.300 M -11.26 % | 564.884 M 39.50 % | 404.922 M -6.09 % | 431.161 M -17.49 % | 522.570 M -5.03 % | 550.270 M 0.22 % | 549.051 M -2.49 % | 563.049 M 6.45 % | 528.920 M 33.35 % | 396.637 M -17.25 % | 479.346 M 4.05 % | 460.681 M -12.70 % | 527.708 M 16.86 % | 451.571 M -36.50 % | 711.191 M -1.38 % | 721.168 M -12.03 % | 819.760 M 2.10 % | 802.875 M 3.12 % | 778.554 M 26.78 % | 614.113 M 16.85 % | 525.535 M 13.29 % | 463.878 M -15.93 % | 551.760 M 19.78 % | 460.626 M 175.57 % | 167.154 M 17.59 % | 142.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.115 M -4.49 % | 14.779 M -0.81 % | 14.899 M -0.33 % | 14.949 M 9.69 % | 13.628 M -23.75 % | 17.874 M 0.71 % | 17.747 M 45.17 % | 12.225 M 36.00 % | 8.989 M -42.08 % | 15.521 M -3.11 % | 16.019 M 26.60 % | 12.654 M 108.50 % | 6.069 M -9.52 % | 6.707 M -27.25 % | 9.220 M 8.66 % | 8.486 M 160.65 % | 3.256 M 220.56 % | 1.016 M -82.92 % | 5.946 M 16.58 % | 5.100 M 7 319.69 % | 68.736 K -96.56 % | 2.000 M |
Other current liabilities | 4.779 B 5.57 % | 4.526 B 3.71 % | 4.364 B 681.99 % | 558.112 M -54.40 % | 1.224 B -59.76 % | 3.041 B -10.18 % | 3.386 B 202.20 % | 1.120 B 1 572.95 % | 66.973 M -93.53 % | 1.034 B 91.08 % | 541.326 M -30.67 % | 780.845 M -69.86 % | 2.591 B 27.72 % | 2.029 B 3 654.22 % | 54.036 M -91.05 % | 603.724 M -27.15 % | 828.733 M 8.39 % | 764.566 M -20.82 % | 965.612 M 11.95 % | 862.508 M 13.74 % | 758.305 M -29.44 % | 1.075 B -46.83 % | 2.021 B 147.51 % | 816.668 M 2.48 % | 796.930 M -53.24 % | 1.704 B 120.56 % | 772.752 M -40.17 % | 1.292 B 179.41 % | 462.252 M -26.85 % | 631.881 M -59.68 % | 1.567 B 58.69 % | 987.568 M 24.67 % | 792.171 M -15.97 % | 942.688 M 98.21 % | 475.601 M -53.43 % | 1.021 B -9.47 % | 1.128 B 77.74 % | 634.605 M -46.93 % | 1.196 B 44.45 % | 827.917 M -20.82 % | 1.046 B 53.87 % | 679.538 M 1.29 % | 670.907 M -52.85 % | 1.423 B -6.10 % | 1.515 B -12.14 % | 1.725 B 163.09 % | 655.597 M 15.26 % | 568.816 M -7.81 % | 616.988 M 10.34 % | 559.144 M 7.33 % | 520.961 M -30.38 % | 748.247 M 10.37 % | 677.917 M -19.97 % | 847.078 M -10.49 % | 946.373 M 22.10 % | 775.053 M 7.55 % | 720.646 M 214.29 % | 229.291 M -17.11 % | 276.613 M -9.34 % | 305.104 M 14.36 % | 266.787 M -0.25 % | 267.460 M 35.99 % | 196.683 M -8.23 % | 214.333 M 58.29 % | 135.406 M -5.33 % | 143.037 M 11.98 % | 127.739 M -1.09 % | 129.141 M -9.64 % | 142.916 M 3.21 % | 138.469 M -8.88 % | 151.969 M -5.66 % | 161.093 M 14.39 % | 140.828 M 39.79 % | 100.740 M 63.86 % | 61.477 M -24.27 % | 81.179 M 3.23 % | 78.640 M 71.36 % | 45.891 M -17.05 % | 55.324 M 88.53 % | 29.344 M 56.50 % | 18.750 M -33.53 % | 28.210 M 7.20 % | 26.315 M -35.39 % | 40.726 M -9.39 % | 44.945 M -42.65 % | 78.365 M 43.90 % | 54.457 M 32.25 % | 41.177 M -39.94 % | 68.556 M 13.29 % | 60.512 M 3.34 % | 58.555 M 41.44 % | 41.398 M 102.08 % | 20.486 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.996 B -6.08 % | 2.126 B -1.37 % | 2.155 B 14.12 % | 1.889 B -20.85 % | 2.386 B 20.56 % | 1.979 B 54.38 % | 1.282 B -18.35 % | 1.570 B 3.05 % | 1.524 B | 0.000 | 0.000 -100.00 % | 2.161 B -1.17 % | 2.187 B 20.05 % | 1.821 B 6.73 % | 1.707 B 6.93 % | 1.596 B 139.49 % | 666.479 M 77.08 % | 376.367 M 824.43 % | 40.713 M -86.19 % | 294.812 M 35.98 % | 216.805 M -9.89 % | 240.614 M -10.87 % | 269.944 M -8.44 % | 294.820 M 27.07 % | 232.005 M -27.45 % | 319.793 M -16.43 % | 382.652 M -28.57 % | 535.704 M 19.26 % | 449.203 M 5.56 % | 425.553 M 153.27 % | 168.021 M -25.44 % | 225.344 M 5.84 % | 212.907 M -20.21 % | 266.834 M 43.13 % | 186.425 M -35.11 % | 287.274 M 18.97 % | 241.473 M 69.25 % | 142.672 M 19.73 % | 119.163 M -19.27 % | 147.608 M -11.98 % | 167.690 M 14.90 % | 145.948 M 20.05 % | 121.570 M -28.70 % | 170.494 M 13.79 % | 149.832 M 8.08 % | 138.630 M 24.41 % | 111.429 M -24.43 % | 147.457 M 3.74 % | 142.144 M 13.07 % | 125.718 M -7.05 % | 135.256 M -26.38 % | 183.726 M 228.15 % | 55.989 M 71.36 % | 32.673 M 115.56 % | 15.157 M -85.68 % | 105.823 M 67.52 % | 63.170 M 10.28 % | 57.279 M -19.98 % | 71.581 M -21.69 % | 91.412 M 60.45 % | 56.973 M 41.93 % | 40.140 M -32.61 % | 59.569 M 48.29 % | 40.170 M -26.85 % | 54.917 M -0.88 % | 55.403 M 14.86 % | 48.236 M -13.50 % | 55.763 M 340.14 % | 12.669 M -54.06 % | 27.581 M -9.30 % | 30.409 M -2.67 % | 31.245 M 177.16 % | 11.273 M -16.72 % | 13.537 M -43.55 % | 23.978 M -8.43 % | 26.186 M 74.05 % | 15.045 M -11.44 % | 16.988 M 4.57 % | 16.245 M -24.18 % | 21.426 M 84.33 % | 11.624 M -17.82 % | 14.145 M -28.35 % | 19.742 M -3.68 % | 20.497 M 6.95 % | 19.165 M | 0.000 -100.00 % | 5.022 M 134.14 % | 2.145 M 40.91 % | 1.522 M -64.92 % | 4.339 M |
Short term debt | 1.586 B 23.80 % | 1.281 B 25.88 % | 1.018 B -58.18 % | 2.434 B 52.58 % | 1.595 B 42.42 % | 1.120 B 95.71 % | 572.348 M -59.72 % | 1.421 B -7.09 % | 1.529 B 41.79 % | 1.078 B -31.56 % | 1.576 B 436.98 % | 293.460 M -78.80 % | 1.384 B -4.99 % | 1.457 B 2.45 % | 1.422 B 49.39 % | 952.057 M 229.15 % | 289.249 M -81.25 % | 1.543 B 524.41 % | 247.072 M -88.21 % | 2.096 B 13.71 % | 1.843 B -43.76 % | 3.278 B 50.21 % | 2.182 B -31.62 % | 3.191 B 5.95 % | 3.011 B 23.47 % | 2.439 B -14.00 % | 2.836 B 48.75 % | 1.907 B -13.14 % | 2.195 B 0.43 % | 2.186 B 67.16 % | 1.308 B -14.61 % | 1.531 B 17.32 % | 1.305 B 33.15 % | 980.282 M -3.75 % | 1.018 B 72.27 % | 591.221 M -8.41 % | 645.482 M -16.94 % | 777.091 M 119.67 % | 353.755 M -41.13 % | 600.926 M -13.59 % | 695.425 M -45.02 % | 1.265 B -9.38 % | 1.396 B 118.12 % | 639.900 M 27.92 % | 500.252 M 38.80 % | 360.420 M -53.94 % | 782.470 M 75.76 % | 445.189 M 31.05 % | 339.721 M 7.92 % | 314.786 M -2.99 % | 324.491 M 177.20 % | 117.060 M -50.19 % | 235.000 M -9.62 % | 260.000 M -8.77 % | 285.000 M 99.30 % | 143.000 M -4.67 % | 150.000 M -14.29 % | 175.000 M 9.38 % | 160.000 M -15.79 % | 190.000 M -51.28 % | 390.000 M 160.00 % | 150.000 M 36.36 % | 110.000 M 83.33 % | 60.000 M -25.93 % | 81.000 M 15.71 % | 70.000 M 40.00 % | 50.000 M -28.57 % | 70.000 M -26.32 % | 95.000 M -43.45 % | 168.000 M 5.00 % | 160.000 M 6.67 % | 150.000 M 15.38 % | 130.000 M -5.11 % | 137.000 M 0.00 % | 137.000 M -15.43 % | 162.000 M -2.99 % | 167.000 M 45.22 % | 115.000 M -1.71 % | 117.000 M 0.00 % | 117.000 M 9.35 % | 107.000 M 72.58 % | 62.000 M 264.71 % | 17.000 M -74.63 % | 67.000 M 17.54 % | 57.000 M 72.73 % | 33.000 M 13.79 % | 29.000 M -31.44 % | 42.300 M | 0.000 | 0.000 -100.00 % | 2.000 M -88.57 % | 17.500 M 25.00 % | 14.000 M |
Total current liabilities | 9.697 B 5.11 % | 9.226 B 2.92 % | 8.964 B 30.19 % | 6.886 B -11.29 % | 7.762 B 19.12 % | 6.516 B 1.38 % | 6.427 B 5.16 % | 6.112 B 10.40 % | 5.536 B 1.29 % | 5.466 B -9.35 % | 6.030 B -5.03 % | 6.349 B -5.05 % | 6.687 B 9.14 % | 6.127 B -4.10 % | 6.389 B 1.27 % | 6.309 B 2.15 % | 6.176 B 6.59 % | 5.795 B 3.40 % | 5.604 B -4.39 % | 5.861 B 5.91 % | 5.534 B -12.90 % | 6.354 B -2.21 % | 6.498 B 4.73 % | 6.204 B 3.56 % | 5.991 B -3.45 % | 6.205 B 8.88 % | 5.699 B 0.10 % | 5.693 B -0.56 % | 5.725 B 8.35 % | 5.284 B 4.63 % | 5.050 B -3.22 % | 5.218 B 15.68 % | 4.511 B 15.66 % | 3.900 B 5.51 % | 3.696 B 1.96 % | 3.625 B 4.16 % | 3.480 B 9.48 % | 3.179 B -8.72 % | 3.483 B 15.20 % | 3.023 B -0.07 % | 3.025 B -6.64 % | 3.240 B -2.91 % | 3.337 B -4.30 % | 3.487 B -1.49 % | 3.540 B 5.97 % | 3.340 B 17.02 % | 2.855 B 31.66 % | 2.168 B 11.18 % | 1.950 B 6.67 % | 1.828 B 9.86 % | 1.664 B 2.66 % | 1.621 B 4.73 % | 1.548 B -15.94 % | 1.841 B -8.14 % | 2.005 B 28.15 % | 1.564 B -4.24 % | 1.633 B 58.68 % | 1.029 B -3.56 % | 1.067 B -10.20 % | 1.189 B -10.10 % | 1.322 B 35.51 % | 975.603 M 21.00 % | 806.315 M 28.89 % | 625.574 M 28.42 % | 487.141 M 7.80 % | 451.884 M 17.83 % | 383.508 M -28.91 % | 539.502 M -10.58 % | 603.343 M -5.82 % | 640.595 M 8.75 % | 589.033 M -9.38 % | 649.989 M 9.73 % | 592.328 M 9.83 % | 539.318 M 17.86 % | 457.585 M 0.93 % | 453.361 M -9.34 % | 500.080 M 23.84 % | 403.809 M 5.28 % | 383.547 M 8.82 % | 352.466 M 14.34 % | 308.259 M 18.24 % | 260.703 M 26.35 % | 206.338 M -25.10 % | 275.500 M -4.06 % | 287.170 M 5.11 % | 273.203 M 22.03 % | 223.873 M 18.98 % | 188.158 M 33.92 % | 140.500 M 1.66 % | 138.212 M 27.78 % | 108.163 M 11.71 % | 96.826 M 29.41 % | 74.819 M |
Total liabilities | 14.058 B 1.37 % | 13.868 B 5.44 % | 13.152 B 14.05 % | 11.532 B 2.84 % | 11.214 B 10.15 % | 10.180 B 3.00 % | 9.884 B -8.08 % | 10.752 B 3.01 % | 10.439 B 26.75 % | 8.236 B 5.31 % | 7.821 B -0.88 % | 7.890 B -4.51 % | 8.262 B 5.19 % | 7.855 B -3.36 % | 8.128 B 1.36 % | 8.019 B 3.67 % | 7.735 B 12.01 % | 6.906 B 4.36 % | 6.617 B -0.07 % | 6.622 B 4.43 % | 6.341 B -14.22 % | 7.392 B -3.03 % | 7.623 B -0.37 % | 7.652 B 5.44 % | 7.257 B -3.72 % | 7.537 B 4.73 % | 7.197 B -2.55 % | 7.385 B -1.25 % | 7.478 B 7.64 % | 6.948 B 5.56 % | 6.582 B 3.39 % | 6.366 B 23.40 % | 5.159 B 17.22 % | 4.401 B 3.29 % | 4.261 B 5.73 % | 4.030 B 3.03 % | 3.912 B 5.67 % | 3.702 B -8.21 % | 4.033 B 12.90 % | 3.572 B -0.45 % | 3.588 B -4.80 % | 3.769 B 0.94 % | 3.734 B -5.87 % | 3.967 B -0.85 % | 4.001 B 3.42 % | 3.868 B 17.00 % | 3.306 B 14.82 % | 2.879 B 7.79 % | 2.671 B 0.88 % | 2.648 B 7.33 % | 2.467 B 2.81 % | 2.400 B 10.99 % | 2.162 B -8.66 % | 2.367 B -4.11 % | 2.468 B 16.65 % | 2.116 B 1.05 % | 2.094 B 75.01 % | 1.197 B -1.07 % | 1.210 B 1.76 % | 1.189 B -10.10 % | 1.322 B 35.51 % | 975.603 M 21.00 % | 806.315 M 28.89 % | 625.574 M 28.42 % | 487.141 M 7.80 % | 451.884 M 17.83 % | 383.508 M -28.91 % | 539.502 M -10.58 % | 603.343 M -5.82 % | 640.595 M 8.75 % | 589.033 M -11.30 % | 664.104 M 9.39 % | 607.108 M 9.54 % | 554.218 M 17.29 % | 472.534 M 1.19 % | 466.989 M -9.84 % | 517.953 M 22.87 % | 421.556 M 6.52 % | 395.771 M 9.49 % | 361.455 M 11.64 % | 323.780 M 17.01 % | 276.722 M 26.36 % | 218.991 M -22.22 % | 281.569 M -4.19 % | 293.877 M 4.06 % | 282.423 M 21.55 % | 232.358 M 21.39 % | 191.413 M 35.26 % | 141.515 M -1.83 % | 144.158 M 27.28 % | 113.263 M 16.89 % | 96.895 M 26.13 % | 76.819 M |
Other non current assets | 205.264 M -85.01 % | 1.369 B 3.22 % | 1.327 B 338.96 % | 302.191 M 1 124.60 % | 24.677 M -86.89 % | 188.276 M 619.96 % | 26.151 M -96.45 % | 736.010 M 2.16 % | 720.420 M -13.06 % | 828.640 M 15.55 % | 717.120 M 43.08 % | 501.210 M -86.91 % | 3.830 B 1 215.76 % | 291.107 M -4.81 % | 305.807 M -11.06 % | 343.818 M 1 224.23 % | 25.964 M -94.20 % | 447.595 M 4.32 % | 429.041 M 7.64 % | 398.588 M -3.68 % | 413.798 M 41.45 % | 292.531 M -12.19 % | 333.142 M 1 376.51 % | 22.563 M -92.45 % | 299.022 M 1 118.44 % | 24.541 M 6.40 % | 23.066 M 56.82 % | 14.709 M 15.85 % | 12.696 M -19.95 % | 15.861 M -23.97 % | 20.861 M -95.64 % | 478.323 M 0.82 % | 474.415 M 18.99 % | 398.689 M 0.43 % | 396.984 M 2.75 % | 386.373 M 3.90 % | 371.876 M -19.06 % | 459.473 M 20.78 % | 380.429 M -7.92 % | 413.129 M -10.44 % | 461.294 M 0.71 % | 458.026 M -2.34 % | 469.001 M -29.10 % | 661.501 M 59.18 % | 415.571 M -24.42 % | 549.822 M 26.99 % | 432.980 M 45.62 % | 297.335 M 3.01 % | 288.634 M 24.73 % | 231.402 M 63.48 % | 141.552 M -4.25 % | 147.836 M -39.41 % | 243.977 M 2.90 % | 237.092 M -7.85 % | 257.280 M 16.23 % | 221.358 M -11.34 % | 249.681 M -3.20 % | 257.944 M 6.16 % | 242.968 M 19.56 % | 203.227 M 5.66 % | 192.334 M 28.96 % | 149.147 M 7.31 % | 138.982 M 49.34 % | 93.063 M 4.11 % | 89.385 M 10.96 % | 80.554 M 8.89 % | 73.974 M 30.22 % | 56.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.942 M -82.87 % | 23.019 M 33.87 % | 17.195 M 5.68 % | 16.271 M -4.28 % | 16.997 M -45.33 % | 31.088 M 5.78 % | 29.389 M 1.75 % | 28.884 M 5.99 % | 27.252 M 14.49 % | 23.802 M 10.78 % | 21.485 M -5.54 % | 22.746 M -1.23 % | 23.029 M 18.37 % | 19.455 M -44.41 % | 34.999 M 0.22 % | 34.921 M 16.71 % | 29.921 M 2 773.97 % | 1.041 M -7.66 % | 1.127 M |
Long term investments | 3.952 B 47.51 % | 2.679 B 5.11 % | 2.549 B -39.96 % | 4.245 B -2.01 % | 4.333 B 3.76 % | 4.176 B 3.58 % | 4.031 B -29.77 % | 5.741 B 18.07 % | 4.862 B 20.55 % | 4.033 B 47.62 % | 2.732 B -40.76 % | 4.612 B | 0.000 -100.00 % | 2.762 B 34.88 % | 2.048 B 6.81 % | 1.917 B -8.63 % | 2.098 B 24.66 % | 1.683 B 20.73 % | 1.394 B 14.77 % | 1.215 B -0.41 % | 1.220 B 0.60 % | 1.212 B -0.40 % | 1.217 B -20.53 % | 1.532 B 24.77 % | 1.228 B -21.09 % | 1.556 B 2.09 % | 1.524 B 1.09 % | 1.507 B -1.02 % | 1.523 B 5.36 % | 1.446 B 1.45 % | 1.425 B 283.14 % | 371.894 M 66.18 % | 223.789 M 109.87 % | 106.630 M 304.33 % | 26.372 M -46.76 % | 49.538 M 103.71 % | 24.318 M 4 720.36 % | 504.484 K 0.00 % | 504.484 K -99.68 % | 159.724 M -36.50 % | 251.516 M 7.27 % | 234.466 M 7.48 % | 218.148 M 9.29 % | 199.609 M 2.97 % | 193.851 M 6.84 % | 181.442 M 8.78 % | 166.802 M 7.94 % | 154.535 M 3.59 % | 149.175 M 10.79 % | 134.647 M 13.34 % | 118.801 M -0.38 % | 119.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.075 M 27.94 % | -32.023 M -18.50 % | -27.023 M | 0.000 | 0.000 |
Intangible assets | 984.033 M -1.30 % | 996.969 M -1.96 % | 1.017 B 22.63 % | 829.305 M -0.86 % | 836.533 M 0.12 % | 835.558 M -4.45 % | 874.430 M -0.34 % | 877.383 M -0.68 % | 883.400 M 2.35 % | 863.150 M -0.46 % | 867.180 M 0.80 % | 860.319 M -0.92 % | 868.347 M -0.55 % | 873.184 M 0.29 % | 870.649 M 27.49 % | 682.942 M -0.56 % | 686.772 M 63.64 % | 419.686 M -1.00 % | 423.907 M -2.53 % | 434.932 M -0.82 % | 438.520 M -0.99 % | 442.927 M -1.01 % | 447.441 M -0.99 % | 451.900 M -0.93 % | 456.128 M 0.75 % | 452.750 M -0.86 % | 456.670 M -0.68 % | 459.796 M -0.91 % | 463.996 M 14.19 % | 406.351 M -1.15 % | 411.060 M -4.01 % | 428.240 M -1.09 % | 432.940 M 0.62 % | 430.273 M -0.91 % | 434.246 M -0.34 % | 435.708 M -0.73 % | 438.922 M -1.05 % | 443.561 M -0.88 % | 447.507 M 24.03 % | 360.802 M 0.93 % | 357.460 M -1.13 % | 361.549 M 7.85 % | 335.241 M -0.50 % | 336.921 M -0.93 % | 340.100 M -0.05 % | 340.273 M 5.71 % | 321.891 M -0.92 % | 324.866 M -0.84 % | 327.630 M -0.84 % | 330.396 M -0.84 % | 333.210 M 2.22 % | 325.968 M 10.16 % | 295.915 M 2.84 % | 287.736 M -0.42 % | 288.947 M 1.61 % | 284.383 M 1.78 % | 279.410 M 11.42 % | 250.767 M -0.51 % | 252.041 M 44.87 % | 173.979 M 12.95 % | 154.033 M 39.84 % | 110.149 M -0.78 % | 111.014 M -0.77 % | 111.879 M -0.77 % | 112.744 M 1.03 % | 111.599 M -0.57 % | 112.237 M 3.37 % | 108.575 M 153.11 % | 42.896 M -1.63 % | 43.606 M -1.60 % | 44.317 M -1.85 % | 45.151 M -1.66 % | 45.913 M 2.20 % | 44.923 M -0.73 % | 45.253 M 53.51 % | 29.478 M -0.72 % | 29.691 M 30.12 % | 22.819 M -1.79 % | 23.235 M -1.12 % | 23.497 M -1.72 % | 23.909 M -1.63 % | 24.305 M 2.14 % | 23.796 M -4.45 % | 24.903 M 2.15 % | 24.380 M -1.39 % | 24.723 M -1.51 % | 25.102 M -46.57 % | 46.977 M 52.88 % | 30.728 M 132.96 % | 13.190 M -0.54 % | 13.262 M -0.40 % | 13.316 M -0.54 % | 13.388 M |
GoodWill | 845.181 M -1.68 % | 859.588 M 0.00 % | 859.588 M -7.34 % | 927.636 M 0.00 % | 927.636 M 1.58 % | 913.229 M 0.00 % | 913.229 M 0.00 % | 913.229 M 0.00 % | 913.229 M 0.00 % | 913.229 M 0.00 % | 913.229 M -5.57 % | 967.103 M 0.00 % | 967.103 M 0.00 % | 967.103 M 0.00 % | 967.103 M -2.37 % | 990.624 M 0.00 % | 990.624 M 1.94 % | 971.797 M 0.00 % | 971.797 M 0.00 % | 971.797 M 0.00 % | 971.797 M 0.00 % | 971.797 M 0.00 % | 971.797 M -2.96 % | 1.001 B 0.00 % | 1.001 B 1.07 % | 990.842 M 3.79 % | 954.675 M -19.76 % | 1.190 B 0.00 % | 1.190 B 0.53 % | 1.184 B 0.08 % | 1.183 B 0.93 % | 1.172 B 10.76 % | 1.058 B 62.14 % | 652.436 M 0.00 % | 652.436 M 0.64 % | 648.276 M 0.00 % | 648.276 M 0.00 % | 648.276 M 0.00 % | 648.276 M 17.21 % | 553.087 M -13.32 % | 638.087 M 0.00 % | 638.087 M 0.00 % | 638.087 M -0.81 % | 643.311 M 0.00 % | 643.311 M 2.36 % | 628.499 M 58.78 % | 395.835 M 0.00 % | 395.835 M 0.00 % | 395.835 M 0.00 % | 395.835 M 0.00 % | 395.835 M 0.00 % | 395.835 M 110.65 % | 187.915 M 0.00 % | 187.915 M 0.00 % | 187.915 M 0.00 % | 187.915 M 0.00 % | 187.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.281 M 0.00 % | 11.281 M 0.00 % | 11.281 M 50.00 % | 7.520 M 0.00 % | 7.520 M 0.00 % | 7.520 M -33.33 % | 11.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.829 B -1.47 % | 1.857 B -1.06 % | 1.877 B 6.81 % | 1.757 B -0.41 % | 1.764 B 0.88 % | 1.749 B -2.17 % | 1.788 B -0.16 % | 1.791 B -0.33 % | 1.797 B 1.14 % | 1.776 B -0.23 % | 1.780 B -2.57 % | 1.827 B -0.44 % | 1.835 B -0.26 % | 1.840 B 0.14 % | 1.838 B 9.81 % | 1.674 B -0.23 % | 1.677 B 20.55 % | 1.391 B -0.30 % | 1.396 B -0.78 % | 1.407 B -0.25 % | 1.410 B -0.31 % | 1.415 B -0.32 % | 1.419 B -2.35 % | 1.453 B -0.29 % | 1.458 B 0.97 % | 1.444 B 2.28 % | 1.411 B -14.44 % | 1.650 B -0.25 % | 1.654 B 4.02 % | 1.590 B -0.24 % | 1.594 B -0.39 % | 1.600 B 7.32 % | 1.491 B 37.69 % | 1.083 B -0.37 % | 1.087 B 0.25 % | 1.084 B -0.30 % | 1.087 B -0.42 % | 1.092 B -0.36 % | 1.096 B 19.90 % | 913.888 M -8.20 % | 995.547 M -0.41 % | 999.636 M 2.70 % | 973.328 M -0.70 % | 980.232 M -0.32 % | 983.411 M 1.51 % | 968.772 M 34.98 % | 717.726 M -0.41 % | 720.700 M -0.38 % | 723.464 M -0.38 % | 726.230 M -0.39 % | 729.045 M 1.00 % | 721.803 M 49.19 % | 483.830 M 1.72 % | 475.651 M -0.25 % | 476.863 M 0.97 % | 472.298 M 1.06 % | 467.326 M 86.36 % | 250.767 M -0.51 % | 252.041 M 44.87 % | 173.979 M 12.95 % | 154.033 M 39.84 % | 110.149 M -0.78 % | 111.014 M -0.77 % | 111.879 M -0.77 % | 112.744 M 1.03 % | 111.599 M -0.57 % | 112.237 M 3.37 % | 108.575 M 100.41 % | 54.177 M -1.29 % | 54.887 M -1.28 % | 55.598 M 5.56 % | 52.672 M -1.42 % | 53.433 M 1.89 % | 52.443 M -7.24 % | 56.534 M 91.78 % | 29.478 M -0.72 % | 29.691 M 30.12 % | 22.819 M -1.79 % | 23.235 M -1.12 % | 23.497 M -1.72 % | 23.909 M -1.63 % | 24.305 M 2.14 % | 23.796 M -4.45 % | 24.903 M 2.15 % | 24.380 M -1.39 % | 24.723 M -1.51 % | 25.102 M -46.57 % | 46.977 M 52.88 % | 30.728 M 132.96 % | 13.190 M -0.54 % | 13.262 M -0.40 % | 13.316 M -0.54 % | 13.388 M |
Property plant equipment net | 8.076 B 6.88 % | 7.556 B 1.43 % | 7.450 B 14.02 % | 6.534 B -1.52 % | 6.635 B 6.69 % | 6.218 B 9.67 % | 5.670 B 14.70 % | 4.943 B 8.87 % | 4.541 B 11.95 % | 4.056 B 6.30 % | 3.815 B 3.73 % | 3.678 B 5.89 % | 3.474 B 5.41 % | 3.295 B 1.43 % | 3.249 B -1.61 % | 3.302 B 3.17 % | 3.201 B 5.93 % | 3.022 B 3.35 % | 2.924 B 2.65 % | 2.848 B 0.06 % | 2.846 B 0.59 % | 2.830 B -0.71 % | 2.850 B 0.71 % | 2.830 B 6.07 % | 2.668 B 7.40 % | 2.484 B 7.19 % | 2.318 B -14.24 % | 2.702 B 0.30 % | 2.694 B 1.51 % | 2.654 B 3.72 % | 2.559 B 21.07 % | 2.114 B 9.27 % | 1.934 B 1.65 % | 1.903 B 0.55 % | 1.893 B -2.97 % | 1.950 B 0.05 % | 1.949 B -0.52 % | 1.960 B -0.53 % | 1.970 B 13.10 % | 1.742 B -2.40 % | 1.785 B 1.49 % | 1.759 B -0.01 % | 1.759 B 0.61 % | 1.748 B -0.32 % | 1.754 B -0.01 % | 1.754 B 1.26 % | 1.732 B 2.51 % | 1.690 B 1.75 % | 1.661 B 0.00 % | 1.661 B 4.46 % | 1.590 B 4.68 % | 1.519 B 9.08 % | 1.392 B 4.43 % | 1.333 B 6.15 % | 1.256 B 8.73 % | 1.155 B 21.46 % | 950.953 M 37.81 % | 690.070 M 0.66 % | 685.549 M 2.38 % | 669.616 M 7.96 % | 620.222 M 6.85 % | 580.469 M -0.05 % | 580.751 M 20.02 % | 483.872 M 7.49 % | 450.156 M 8.02 % | 416.719 M 9.26 % | 381.397 M 4.67 % | 364.384 M -1.82 % | 371.126 M 1.48 % | 365.725 M 1.54 % | 360.174 M 5.90 % | 340.118 M 3.24 % | 329.454 M 4.38 % | 315.630 M -2.44 % | 323.537 M -0.54 % | 325.307 M 0.87 % | 322.499 M -1.26 % | 326.608 M 2.70 % | 318.012 M 6.11 % | 299.698 M 4.05 % | 288.038 M 5.47 % | 273.113 M 3.39 % | 264.153 M 4.15 % | 253.616 M 4.66 % | 242.329 M 7.92 % | 224.550 M 11.84 % | 200.786 M 34.42 % | 149.372 M 69.36 % | 88.198 M 9.49 % | 80.552 M 13.68 % | 70.859 M 14.47 % | 61.899 M 13.86 % | 54.364 M |
Total non current assets | 14.653 B 4.66 % | 14.001 B 2.09 % | 13.714 B 3.79 % | 13.213 B 0.78 % | 13.110 B 3.44 % | 12.674 B 6.98 % | 11.847 B -11.62 % | 13.404 B 10.68 % | 12.111 B 11.16 % | 10.895 B 17.83 % | 9.246 B -14.36 % | 10.797 B 16.04 % | 9.305 B 11.27 % | 8.362 B 9.82 % | 7.615 B 2.71 % | 7.414 B 3.63 % | 7.154 B 6.84 % | 6.696 B 6.37 % | 6.295 B 4.37 % | 6.031 B -0.38 % | 6.054 B 2.43 % | 5.910 B -1.16 % | 5.980 B -0.14 % | 5.988 B 3.19 % | 5.803 B 2.64 % | 5.653 B 4.25 % | 5.423 B -8.67 % | 5.938 B -0.17 % | 5.948 B 3.14 % | 5.766 B 1.90 % | 5.659 B 22.56 % | 4.617 B 10.54 % | 4.177 B 17.81 % | 3.546 B 2.53 % | 3.458 B -2.10 % | 3.532 B 1.07 % | 3.495 B -2.10 % | 3.570 B 1.81 % | 3.506 B 7.44 % | 3.263 B -7.55 % | 3.529 B 1.30 % | 3.484 B 0.91 % | 3.453 B -4.45 % | 3.613 B 7.21 % | 3.371 B -3.10 % | 3.478 B 13.27 % | 3.071 B 6.75 % | 2.877 B 1.40 % | 2.837 B 2.58 % | 2.766 B 6.70 % | 2.592 B 2.90 % | 2.519 B 18.21 % | 2.131 B 3.66 % | 2.055 B 2.93 % | 1.997 B 7.74 % | 1.853 B 10.81 % | 1.673 B 39.08 % | 1.203 B 1.62 % | 1.183 B 12.66 % | 1.050 B 8.29 % | 970.089 M 15.09 % | 842.932 M 1.20 % | 832.934 M 20.39 % | 691.886 M 5.53 % | 655.659 M 7.22 % | 611.531 M 7.24 % | 570.267 M 6.96 % | 533.138 M 24.08 % | 429.663 M 1.21 % | 424.515 M 1.14 % | 419.729 M 6.28 % | 394.920 M 2.57 % | 385.017 M 4.12 % | 369.775 M 0.12 % | 369.330 M -2.24 % | 377.804 M 2.28 % | 369.385 M 1.01 % | 365.697 M 2.08 % | 358.244 M 1.12 % | 354.284 M 3.79 % | 341.336 M 4.61 % | 326.302 M 3.52 % | 315.201 M 4.26 % | 302.321 M 4.90 % | 288.194 M 5.95 % | 272.019 M 9.28 % | 248.917 M 15.34 % | 215.805 M 64.93 % | 130.849 M 35.40 % | 96.639 M 11.06 % | 87.018 M 14.11 % | 76.256 M 10.71 % | 68.880 M |
Other current assets | 1.808 B -6.83 % | 1.941 B 4.10 % | 1.864 B 10.12 % | 1.693 B 39.43 % | 1.214 B -7.20 % | 1.308 B -10.26 % | 1.458 B 7.37 % | 1.358 B 102.40 % | 670.885 M -42.73 % | 1.171 B 93.54 % | 605.239 M 16.91 % | 517.675 M -21.37 % | 658.338 M -44.42 % | 1.184 B 41.32 % | 838.130 M -36.91 % | 1.328 B 15.61 % | 1.149 B -21.67 % | 1.467 B 150.89 % | 584.683 M -60.00 % | 1.462 B 107.02 % | 706.059 M -44.59 % | 1.274 B 91.10 % | 666.761 M -46.31 % | 1.242 B 70.34 % | 729.049 M -45.93 % | 1.348 B -7.56 % | 1.459 B -10.90 % | 1.637 B 32.17 % | 1.239 B -24.93 % | 1.650 B 32.29 % | 1.247 B -21.59 % | 1.590 B 131.10 % | 688.219 M -50.03 % | 1.377 B 33.48 % | 1.032 B -65.30 % | 2.973 B 566.48 % | 446.146 M -66.81 % | 1.344 B 5.37 % | 1.276 B -2.12 % | 1.303 B -0.31 % | 1.307 B -10.70 % | 1.464 B -3.12 % | 1.511 B 32.45 % | 1.141 B -17.27 % | 1.379 B 15.94 % | 1.189 B 19.17 % | 998.134 M 8.13 % | 923.120 M -3.37 % | 955.348 M 6.63 % | 895.953 M 11.72 % | 801.959 M -29.85 % | 1.143 B 42.70 % | 801.127 M 4.28 % | 768.251 M -3.12 % | 793.019 M 435.94 % | 147.968 M -72.85 % | 545.100 M 606.78 % | 77.125 M -79.30 % | 372.613 M 277.47 % | 98.714 M -73.83 % | 377.217 M 16.04 % | 325.080 M 36.77 % | 237.679 M 338.55 % | 54.197 M 18.39 % | 45.779 M -81.70 % | 250.178 M 958.86 % | 23.627 M -23.39 % | 30.843 M -87.68 % | 250.380 M -9.38 % | 276.291 M 37.48 % | 200.961 M -19.65 % | 250.115 M 13.42 % | 220.531 M 15.85 % | 190.354 M 6.86 % | 178.139 M 1 011.35 % | 16.029 M -90.68 % | 171.999 M -4.59 % | 180.277 M 2 557.18 % | 6.785 M -95.76 % | 160.199 M 17.76 % | 136.035 M -5.09 % | 143.338 M 54.18 % | 92.968 M 1 030.18 % | 8.226 M -93.45 % | 125.564 M 1 349.70 % | 8.661 M 24.25 % | 6.971 M 2.93 % | 6.772 M -93.13 % | 98.594 M 585.61 % | 14.381 M -80.23 % | 72.750 M 40.69 % | 51.709 M 4.54 % | 49.464 M |
Short term investments | 449.398 M -36.12 % | 703.462 M -1.83 % | 716.594 M 190.77 % | 246.451 M -43.30 % | 434.685 M -5.58 % | 460.364 M 9.92 % | 418.814 M 261.29 % | 115.921 M -40.23 % | 193.941 M -54.15 % | 422.983 M 6.29 % | 397.962 M 103.73 % | 195.333 M -94.52 % | 3.567 B 6 289.68 % | 55.827 M -4.13 % | 58.234 M -21.88 % | 74.545 M 122.76 % | -327.496 M -3 341.13 % | 10.104 M -0.49 % | 10.155 M 6 806.95 % | 147.019 K -59.50 % | 363.043 K 217.64 % | 114.293 K -96.27 % | 3.062 M 101.06 % | -288.993 M -396 301.67 % | 72.941 K 100.02 % | -348.002 M 6.07 % | -370.478 M 1.28 % | -375.285 M 4.29 % | -392.086 M 0.48 % | -393.990 M 2.96 % | -406.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 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 -100.00 % | 5.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.999 M 0.22 % | 34.921 M 16.71 % | 29.921 M | 0.000 | 0.000 |
cash and cash equivalents | 3.392 B -1.83 % | 3.456 B 17.06 % | 2.952 B -7.25 % | 3.183 B -0.98 % | 3.214 B -6.82 % | 3.450 B -4.23 % | 3.602 B -5.46 % | 3.810 B -12.78 % | 4.368 B 14.33 % | 3.821 B -20.34 % | 4.797 B 63.09 % | 2.941 B 22.35 % | 2.404 B 47.65 % | 1.628 B -16.96 % | 1.961 B 33.14 % | 1.473 B 3.17 % | 1.427 B 10.19 % | 1.295 B -10.50 % | 1.447 B 12.47 % | 1.287 B 13.40 % | 1.135 B 11.76 % | 1.015 B -22.17 % | 1.305 B 4.98 % | 1.243 B 7.65 % | 1.154 B -26.19 % | 1.564 B 5.98 % | 1.476 B 2.37 % | 1.441 B -6.36 % | 1.539 B 15.64 % | 1.331 B -5.11 % | 1.403 B 44.12 % | 973.345 M 75.73 % | 553.871 M -7.42 % | 598.276 M -18.02 % | 729.784 M 22.09 % | 597.742 M -6.12 % | 636.706 M 16.50 % | 546.530 M -25.03 % | 729.045 M 92.47 % | 378.774 M -28.59 % | 530.392 M 12.86 % | 469.974 M 35.10 % | 347.877 M -35.45 % | 538.895 M -3.97 % | 561.168 M 10.40 % | 508.292 M 10.37 % | 460.540 M 22.16 % | 376.998 M -3.96 % | 392.562 M 9.93 % | 357.118 M -24.18 % | 471.035 M 0.32 % | 469.551 M -10.81 % | 526.454 M -15.17 % | 620.595 M -21.90 % | 794.599 M -12.36 % | 906.665 M 3.73 % | 874.079 M 44.01 % | 606.938 M -33.96 % | 918.986 M 12.30 % | 818.354 M -10.41 % | 913.396 M 39.83 % | 653.225 M -2.79 % | 671.974 M 49.41 % | 449.742 M 12.22 % | 400.779 M 14.19 % | 350.963 M 2.19 % | 343.433 M -15.62 % | 407.000 M -26.87 % | 556.507 M 183.73 % | 196.141 M -18.85 % | 241.704 M 36.35 % | 177.263 M -10.26 % | 197.522 M -9.18 % | 217.498 M 12.96 % | 192.545 M -0.34 % | 193.204 M 1.07 % | 191.161 M 55.91 % | 122.611 M -23.88 % | 161.069 M 78.64 % | 90.166 M -12.49 % | 103.038 M 6.16 % | 97.056 M 5.27 % | 92.196 M -23.11 % | 119.908 M -16.68 % | 143.906 M -6.41 % | 153.755 M -6.37 % | 164.222 M -3.34 % | 169.891 M 19.05 % | 142.701 M -26.18 % | 193.305 M -16.64 % | 231.892 M -21.16 % | 294.119 M 2 047.24 % | 13.698 M |
Cash and short term investments | 3.842 B -7.63 % | 4.159 B 13.37 % | 3.669 B 6.98 % | 3.429 B -6.03 % | 3.649 B -6.67 % | 3.910 B -2.76 % | 4.021 B 2.42 % | 3.926 B -13.95 % | 4.562 B 7.50 % | 4.244 B -18.30 % | 5.195 B 65.62 % | 3.137 B 30.48 % | 2.404 B 42.76 % | 1.684 B -16.59 % | 2.019 B 30.49 % | 1.547 B 8.39 % | 1.427 B 9.34 % | 1.305 B -10.43 % | 1.457 B 13.25 % | 1.287 B 13.37 % | 1.135 B 11.78 % | 1.016 B -22.34 % | 1.308 B 5.22 % | 1.243 B 7.65 % | 1.154 B -26.18 % | 1.564 B 5.98 % | 1.476 B 2.37 % | 1.441 B -6.36 % | 1.539 B 15.64 % | 1.331 B -5.11 % | 1.403 B 44.12 % | 973.345 M 75.73 % | 553.871 M -7.42 % | 598.276 M -18.02 % | 729.784 M 22.09 % | 597.742 M -6.12 % | 636.706 M 16.50 % | 546.530 M -25.03 % | 729.045 M 92.47 % | 378.774 M -28.59 % | 530.392 M 12.86 % | 469.974 M 35.10 % | 347.877 M -35.45 % | 538.895 M -3.97 % | 561.168 M 10.40 % | 508.292 M 10.37 % | 460.540 M 22.16 % | 376.998 M -3.96 % | 392.562 M 9.93 % | 357.118 M -24.18 % | 471.035 M 0.32 % | 469.551 M -10.81 % | 526.454 M -15.17 % | 620.595 M -21.90 % | 794.599 M -12.36 % | 906.665 M 3.73 % | 874.079 M 44.01 % | 606.938 M -33.96 % | 918.986 M 12.30 % | 818.354 M -10.41 % | 913.396 M 39.83 % | 653.225 M -2.79 % | 671.974 M 49.41 % | 449.742 M 12.22 % | 400.779 M 14.19 % | 350.963 M 2.19 % | 343.433 M -15.62 % | 407.000 M -26.87 % | 556.507 M 183.73 % | 196.141 M -18.85 % | 241.704 M 36.35 % | 177.263 M -10.26 % | 197.522 M -9.18 % | 217.498 M 12.96 % | 192.545 M -0.34 % | 193.204 M 1.07 % | 191.161 M 55.91 % | 122.611 M -23.88 % | 161.069 M 78.64 % | 90.166 M -12.49 % | 103.038 M 6.16 % | 97.056 M 5.27 % | 92.196 M -23.11 % | 119.908 M -16.68 % | 143.906 M -6.41 % | 153.755 M -6.37 % | 164.222 M -3.34 % | 169.891 M -4.39 % | 177.700 M -22.14 % | 228.226 M -12.83 % | 261.813 M -10.98 % | 294.119 M 2 047.24 % | 13.698 M |
Total current assets | 14.379 B 1.30 % | 14.194 B 7.24 % | 13.236 B 10.87 % | 11.939 B 1.14 % | 11.805 B 1.00 % | 11.688 B -0.59 % | 11.757 B 3.76 % | 11.331 B -2.85 % | 11.664 B 5.49 % | 11.057 B -7.13 % | 11.906 B 18.06 % | 10.085 B 10.67 % | 9.112 B 6.83 % | 8.530 B 0.25 % | 8.508 B 2.46 % | 8.304 B 8.41 % | 7.660 B 6.09 % | 7.220 B 1.85 % | 7.089 B -2.86 % | 7.298 B 6.03 % | 6.883 B 1.31 % | 6.794 B -1.56 % | 6.902 B -2.02 % | 7.044 B 4.31 % | 6.753 B -3.82 % | 7.021 B 3.78 % | 6.765 B -9.19 % | 7.450 B -0.12 % | 7.458 B 5.84 % | 7.047 B 6.90 % | 6.592 B 6.94 % | 6.164 B 14.86 % | 5.366 B 3.25 % | 5.197 B 4.55 % | 4.971 B 5.62 % | 4.707 B 0.54 % | 4.682 B 0.74 % | 4.647 B -5.44 % | 4.915 B 4.91 % | 4.685 B 13.62 % | 4.123 B -3.31 % | 4.264 B 3.40 % | 4.124 B -0.07 % | 4.127 B -3.62 % | 4.282 B 8.35 % | 3.952 B 17.78 % | 3.356 B 11.47 % | 3.010 B 8.92 % | 2.764 B 4.45 % | 2.646 B 3.36 % | 2.560 B 4.45 % | 2.451 B 4.67 % | 2.342 B -7.75 % | 2.538 B -6.29 % | 2.709 B 9.62 % | 2.471 B 1.61 % | 2.432 B 40.62 % | 1.730 B -1.07 % | 1.748 B -5.64 % | 1.853 B 0.31 % | 1.847 B 29.44 % | 1.427 B 15.12 % | 1.240 B 15.53 % | 1.073 B 15.97 % | 925.251 M -1.94 % | 943.532 M 6.00 % | 890.144 M -13.38 % | 1.028 B -17.20 % | 1.241 B 42.76 % | 869.399 M 9.39 % | 794.793 M -5.58 % | 841.747 M 11.37 % | 755.780 M 4.02 % | 726.554 M 17.64 % | 617.609 M 9.58 % | 563.628 M -8.40 % | 615.284 M 11.47 % | 551.952 M 5.64 % | 522.482 M 8.52 % | 481.479 M 8.96 % | 441.892 M 3.20 % | 428.209 M 16.28 % | 368.262 M -14.07 % | 428.553 M -2.91 % | 441.415 M -4.22 % | 460.860 M 9.50 % | 420.883 M 3.98 % | 404.768 M 0.52 % | 402.688 M -7.81 % | 436.795 M 7.85 % | 405.012 M 3.53 % | 391.187 M 293.02 % | 99.533 M |
Inventory | 5.065 B 2.90 % | 4.922 B 2.66 % | 4.794 B 8.90 % | 4.402 B 6.13 % | 4.148 B 2.04 % | 4.065 B 10.83 % | 3.668 B 7.97 % | 3.397 B 6.52 % | 3.189 B 8.04 % | 2.952 B -8.95 % | 3.242 B -0.70 % | 3.265 B 0.16 % | 3.259 B -2.80 % | 3.353 B 2.78 % | 3.262 B 2.66 % | 3.178 B 17.29 % | 2.710 B 4.91 % | 2.583 B 4.86 % | 2.463 B -7.57 % | 2.665 B 6.71 % | 2.497 B -5.07 % | 2.631 B 10.05 % | 2.390 B 1.66 % | 2.351 B 9.36 % | 2.150 B 12.62 % | 1.909 B -3.64 % | 1.981 B -9.65 % | 2.193 B 5.83 % | 2.072 B 9.45 % | 1.893 B 12.71 % | 1.680 B 2.87 % | 1.633 B 6.80 % | 1.529 B 10.25 % | 1.387 B 8.72 % | 1.275 B 12.31 % | 1.136 B 5.41 % | 1.077 B -0.13 % | 1.079 B -17.72 % | 1.311 B 36.89 % | 957.824 M -0.24 % | 960.107 M -12.10 % | 1.092 B -9.92 % | 1.213 B -4.59 % | 1.271 B -3.21 % | 1.313 B 0.56 % | 1.306 B 17.75 % | 1.109 B 6.14 % | 1.045 B 8.88 % | 959.594 M 1.12 % | 948.974 M 7.83 % | 880.067 M 5.00 % | 838.125 M 17.62 % | 712.575 M -16.24 % | 850.739 M 2.46 % | 830.296 M -12.66 % | 950.600 M -6.15 % | 1.013 B 58.86 % | 637.557 M 27.09 % | 501.661 M -16.82 % | 603.082 M 8.37 % | 556.509 M 24.01 % | 448.752 M 35.99 % | 329.980 M -3.80 % | 343.028 M 19.24 % | 287.686 M -15.98 % | 342.391 M 0.68 % | 340.063 M -14.45 % | 397.514 M -8.46 % | 434.254 M 9.39 % | 396.967 M 12.73 % | 352.128 M -15.02 % | 414.370 M 22.69 % | 337.727 M 5.97 % | 318.702 M 23.72 % | 257.602 M 12.57 % | 228.838 M -9.24 % | 252.124 M 1.23 % | 249.064 M 13.37 % | 219.700 M -4.94 % | 231.114 M 13.95 % | 202.819 M 7.99 % | 187.815 M 2.58 % | 183.099 M 1.26 % | 180.818 M 5.16 % | 171.945 M 20.83 % | 142.303 M 1.90 % | 139.656 M 16.06 % | 120.328 M -4.80 % | 126.393 M 7.97 % | 117.059 M 66.16 % | 70.450 M 55.31 % | 45.360 M 24.71 % | 36.371 M |
Net receivables | 3.664 B 15.49 % | 3.173 B 9.06 % | 2.909 B 20.50 % | 2.414 B -13.93 % | 2.805 B 16.67 % | 2.404 B -15.70 % | 2.852 B 7.60 % | 2.651 B -15.01 % | 3.119 B 15.95 % | 2.690 B -2.06 % | 2.746 B -13.25 % | 3.166 B 13.85 % | 2.781 B 20.46 % | 2.308 B -4.37 % | 2.414 B 7.27 % | 2.250 B -5.77 % | 2.388 B 28.05 % | 1.865 B -15.80 % | 2.215 B 17.53 % | 1.884 B -25.93 % | 2.544 B 35.82 % | 1.873 B -26.16 % | 2.537 B 14.91 % | 2.208 B -18.82 % | 2.719 B 23.63 % | 2.199 B 22.22 % | 1.800 B -17.38 % | 2.178 B -16.50 % | 2.609 B 20.06 % | 2.173 B -3.97 % | 2.262 B 15.01 % | 1.967 B -24.21 % | 2.595 B 41.43 % | 1.835 B -5.13 % | 1.934 B 23.75 % | 1.563 B -38.01 % | 2.521 B 50.29 % | 1.678 B 4.93 % | 1.599 B -21.81 % | 2.045 B 54.31 % | 1.325 B 7.06 % | 1.238 B 17.60 % | 1.052 B -10.53 % | 1.176 B 14.35 % | 1.029 B 8.45 % | 948.541 M 20.39 % | 787.895 M 18.43 % | 665.310 M 17.90 % | 564.287 M -1.89 % | 575.141 M 13.17 % | 508.214 M 13.24 % | 448.775 M 48.87 % | 301.454 M 0.88 % | 298.833 M 2.73 % | 290.904 M -37.56 % | 465.869 M | 0.000 -100.00 % | 407.929 M 1 005.69 % | -45.041 M -113.54 % | 332.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 226.026 M 18.33 % | 191.008 M | 0.000 -100.00 % | 183.022 M -17.25 % | 221.173 M | 0.000 -100.00 % | 275.111 M | 0.000 -100.00 % | 249.626 M 13.57 % | 219.797 M 16.01 % | 189.471 M 441.82 % | 34.969 M -72.15 % | 125.557 M | 0.000 | 0.000 -100.00 % | 134.929 M -20.21 % | 169.109 M | 0.000 | 0.000 -100.00 % | 100.910 M -15.63 % | 119.601 M | 0.000 -100.00 % | 156.140 M 41.90 % | 110.034 M 2.09 % | 107.777 M | 0.000 -100.00 % | 77.130 M | 0.000 | 0.000 | 0.000 |
Tax assets | 591.368 M 9.49 % | 540.113 M 5.43 % | 512.294 M 36.84 % | 374.379 M 5.75 % | 354.008 M 3.35 % | 342.521 M 3.22 % | 331.851 M 71.04 % | 194.021 M 1.28 % | 191.572 M -4.74 % | 201.097 M -0.06 % | 201.208 M 13.11 % | 177.883 M 7.46 % | 165.532 M -4.73 % | 173.754 M -0.62 % | 174.841 M -1.30 % | 177.151 M 16.61 % | 151.920 M -0.41 % | 152.552 M -0.17 % | 152.809 M -6.35 % | 163.178 M -0.58 % | 164.129 M 1.85 % | 161.143 M 0.69 % | 160.036 M 6.60 % | 150.130 M -0.24 % | 150.488 M 3.59 % | 145.268 M -1.31 % | 147.191 M 131.67 % | 63.534 M -0.15 % | 63.632 M 4.83 % | 60.702 M 0.15 % | 60.612 M 13.11 % | 53.587 M -0.18 % | 53.684 M -1.78 % | 54.659 M -1.31 % | 55.384 M -10.32 % | 61.759 M -0.17 % | 61.864 M 6.72 % | 57.970 M -1.65 % | 58.942 M 72.23 % | 34.222 M -5.09 % | 36.059 M 8.58 % | 33.209 M -0.29 % | 33.307 M 39.45 % | 23.885 M -0.20 % | 23.933 M -1.77 % | 24.366 M 14.38 % | 21.301 M 47.78 % | 14.415 M -4.14 % | 15.037 M 18.85 % | 12.652 M -1.14 % | 12.798 M 13.11 % | 11.315 M 5.49 % | 10.726 M 11.86 % | 9.589 M 39.17 % | 6.890 M 44.91 % | 4.755 M 3.26 % | 4.605 M 20.82 % | 3.811 M 32.16 % | 2.884 M -21.03 % | 3.652 M 4.34 % | 3.500 M 10.55 % | 3.166 M 44.79 % | 2.187 M -28.83 % | 3.072 M -8.93 % | 3.374 M 26.89 % | 2.659 M 0.00 % | 2.659 M -21.14 % | 3.372 M -22.67 % | 4.361 M 11.73 % | 3.903 M -1.36 % | 3.957 M 85.75 % | 2.130 M 0.00 % | 2.130 M 25.21 % | 1.701 M 0.00 % | 1.701 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 3.045 B -5.01 % | 3.206 B -5.41 % | 3.389 B 92.82 % | 1.758 B -35.60 % | 2.729 B 21.31 % | 2.250 B -6.97 % | 2.418 B 41.00 % | 1.715 B -8.65 % | 1.878 B -4.33 % | 1.963 B -11.39 % | 2.215 B 3.88 % | 2.132 B -18.75 % | 2.624 B 3.35 % | 2.539 B -4.43 % | 2.657 B 6.74 % | 2.489 B 17.55 % | 2.117 B 2.74 % | 2.061 B -0.26 % | 2.066 B -5.39 % | 2.184 B 1.61 % | 2.149 B 11.88 % | 1.921 B -14.65 % | 2.251 B 16.34 % | 1.934 B 2.65 % | 1.884 B -4.25 % | 1.968 B -2.92 % | 2.027 B -6.90 % | 2.178 B -8.76 % | 2.386 B 19.90 % | 1.990 B -3.75 % | 2.068 B -3.95 % | 2.153 B 14.20 % | 1.885 B 0.73 % | 1.872 B -0.31 % | 1.878 B 12.27 % | 1.672 B 4.42 % | 1.602 B -3.25 % | 1.656 B -8.40 % | 1.807 B 49.08 % | 1.212 B 1.04 % | 1.200 B -2.46 % | 1.230 B 0.48 % | 1.224 B -10.04 % | 1.361 B 2.42 % | 1.329 B 10.91 % | 1.198 B 1.40 % | 1.181 B 21.56 % | 971.845 M 1.26 % | 959.722 M 3.41 % | 928.073 M 17.64 % | 788.879 M 9.33 % | 721.554 M 19.72 % | 602.686 M -11.04 % | 677.496 M -2.66 % | 696.016 M 1.26 % | 687.341 M -15.10 % | 809.628 M 22.34 % | 661.781 M 11.71 % | 592.411 M -16.40 % | 708.657 M 6.45 % | 665.700 M 22.66 % | 542.736 M 15.47 % | 470.023 M 37.39 % | 342.118 M 25.21 % | 273.242 M 19.54 % | 228.583 M 5.52 % | 216.631 M -31.95 % | 318.336 M -9.92 % | 353.379 M 11.36 % | 317.331 M 21.56 % | 261.051 M -24.95 % | 347.832 M 8.54 % | 320.472 M 11.70 % | 286.916 M 16.34 % | 246.618 M 15.00 % | 214.445 M -17.18 % | 258.938 M 9.70 % | 236.035 M 16.45 % | 202.685 M -2.14 % | 207.127 M 16.25 % | 178.181 M 7.72 % | 165.409 M 6.33 % | 155.561 M -9.51 % | 171.909 M -9.06 % | 189.030 M 20.21 % | 157.249 M 16.36 % | 135.135 M 39.46 % | 96.900 M 36.18 % | 71.159 M -9.33 % | 78.478 M 62.16 % | 48.396 M 27.72 % | 37.891 M -0.32 % | 38.014 M |
Tax payables | 287.252 M 35.23 % | 212.419 M 10.17 % | 192.818 M 38.38 % | 139.337 M 58.28 % | 88.032 M -16.08 % | 104.900 M 108.08 % | 50.413 M 4.50 % | 48.241 M -41.91 % | 83.048 M -23.31 % | 108.285 M -15.15 % | 127.612 M 33.36 % | 95.687 M 9.51 % | 87.380 M -14.72 % | 102.463 M 7.81 % | 95.043 M 22.01 % | 77.900 M 9.58 % | 71.091 M -6.38 % | 75.933 M 48.70 % | 51.065 M -3.13 % | 52.714 M 14.51 % | 46.036 M 13.39 % | 40.599 M -7.97 % | 44.113 M -3.66 % | 45.791 M -20.40 % | 57.528 M -38.51 % | 93.552 M 48.61 % | 62.953 M -26.56 % | 85.717 M 6.11 % | 80.778 M -13.56 % | 93.450 M -13.03 % | 107.451 M 11.04 % | 96.768 M -5.31 % | 102.199 M -2.80 % | 105.147 M 5.93 % | 99.264 M -22.13 % | 127.478 M 21.12 % | 105.248 M -5.85 % | 111.788 M -10.91 % | 125.485 M -10.59 % | 140.354 M 66.82 % | 84.134 M 28.47 % | 65.488 M 41.59 % | 46.252 M -27.33 % | 63.648 M 28.02 % | 49.716 M -13.20 % | 57.280 M -11.23 % | 64.528 M 98.77 % | 32.464 M -3.74 % | 33.724 M 28.71 % | 26.202 M -12.23 % | 29.852 M -12.74 % | 34.211 M 6.01 % | 32.271 M -43.21 % | 56.821 M -26.38 % | 77.186 M 287.73 % | -41.117 M 12.10 % | -46.776 M -27.56 % | -36.670 M -195.64 % | 38.343 M 352.12 % | -15.208 M -3 371.98 % | -438.031 K -102.84 % | 15.408 M -47.96 % | 29.609 M 224.55 % | 9.123 M 463.91 % | -2.507 M -124.42 % | 10.264 M 194.50 % | -10.861 M -149.31 % | 22.025 M 82.80 % | 12.049 M -28.26 % | 16.794 M 4.87 % | 16.014 M 279.21 % | -8.936 M -968.30 % | 1.029 M -92.98 % | 14.663 M 17.40 % | 12.490 M 392.94 % | -4.264 M 5.21 % | -4.498 M -165.35 % | 6.883 M -19.39 % | 8.538 M 949.54 % | -1.005 M -123.22 % | 4.328 M -14.87 % | 5.084 M -31.87 % | 7.462 M 280.44 % | -4.136 M -8.68 % | -3.805 M -182.93 % | 4.588 M -13.10 % | 5.280 M -32.13 % | 7.780 M 890.52 % | 785.423 K 200.95 % | -778.052 K 73.47 % | -2.933 M -8 174.94 % | 36.319 K -98.43 % | 2.319 M |
Deferred revenue non current | 51.943 M 93.58 % | 26.833 M -1.83 % | 27.334 M -14.40 % | 31.934 M -0.73 % | 32.170 M -3.24 % | 33.245 M -0.37 % | 33.369 M -18.38 % | 40.884 M 2.48 % | 39.894 M -13.20 % | 45.959 M 2.20 % | 44.970 M 405.28 % | 8.900 M 0.00 % | 8.900 M -14.42 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M -12.61 % | 11.900 M -22.73 % | 15.400 M 0.00 % | 15.400 M -11.49 % | 17.400 M 0.00 % | 17.400 M -16.75 % | 20.900 M 2.45 % | 20.400 M 0.00 % | 20.400 M 0.00 % | 20.400 M -19.69 % | 25.400 M -49.40 % | 50.200 M 0.00 % | 50.200 M 0.00 % | 50.200 M -19.57 % | 62.415 M -1.73 % | 63.515 M 1.76 % | 62.415 M 0.00 % | 62.415 M -14.69 % | 73.160 M 1.81 % | 71.860 M 0.00 % | 71.860 M 20.05 % | 59.860 M -13.75 % | 69.405 M 21.05 % | 57.337 M -1.07 % | 57.960 M 121.18 % | 26.205 M -15.33 % | 30.950 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 |
Minority interest | 2.956 B 16.60 % | 2.535 B 9.32 % | 2.319 B 3.84 % | 2.233 B -6.65 % | 2.393 B -1.61 % | 2.432 B 6.26 % | 2.289 B -6.70 % | 2.453 B 7.76 % | 2.276 B 5.59 % | 2.156 B 10.95 % | 1.943 B 0.39 % | 1.936 B 24.97 % | 1.549 B 15.40 % | 1.342 B 17.36 % | 1.144 B 0.12 % | 1.142 B 29.56 % | 881.651 M 5.00 % | 839.674 M 1.17 % | 829.988 M 2.16 % | 812.434 M 9.93 % | 739.066 M 16.03 % | 636.958 M 4.91 % | 607.132 M 2.59 % | 591.812 M 6.92 % | 553.521 M 24.44 % | 444.813 M 33.62 % | 332.890 M 3.80 % | 320.714 M 11.98 % | 286.396 M 13.20 % | 252.995 M 9.53 % | 230.981 M -4.69 % | 242.340 M 39.27 % | 174.007 M 42.63 % | 122.002 M 0.61 % | 121.261 M 15.44 % | 105.041 M -5.64 % | 111.314 M -57.61 % | 262.617 M -6.03 % | 279.475 M 27.82 % | 218.651 M -9.08 % | 240.494 M 4.25 % | 230.679 M 1.35 % | 227.616 M 11.27 % | 204.559 M -6.85 % | 219.595 M -5.12 % | 231.441 M -4.00 % | 241.078 M 6.79 % | 225.742 M -8.58 % | 246.919 M -2.56 % | 253.416 M -2.85 % | 260.845 M 2.66 % | 254.093 M 11.42 % | 228.058 M -1.09 % | 230.563 M -4.84 % | 242.287 M -48.08 % | 466.699 M 2.26 % | 456.376 M 78.83 % | 255.195 M 6.38 % | 239.881 M -19.60 % | 298.360 M 60.34 % | 186.076 M 211.07 % | 59.819 M 33.92 % | 44.667 M 98.81 % | 22.466 M 3.61 % | 21.683 M -12.81 % | 24.868 M 7.21 % | 23.195 M 37.35 % | 16.887 M -77.23 % | 74.167 M 23.87 % | 59.873 M 4.58 % | 57.251 M -0.60 % | 57.598 M 13.47 % | 50.762 M -0.50 % | 51.018 M 11.87 % | 45.606 M 44.60 % | 31.539 M 4.18 % | 30.273 M 1.23 % | 29.905 M 3.70 % | 28.839 M 17.64 % | 24.514 M 3.36 % | 23.718 M 4.63 % | 22.668 M 3.90 % | 21.817 M 1.31 % | 21.534 M 2.60 % | 20.989 M 1.40 % | 20.699 M 0.48 % | 20.599 M -9.87 % | 22.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 47.395 M 20.67 % | 39.277 M 4.51 % | 37.583 M 57.00 % | 23.939 M 23.40 % | 19.399 M 17.59 % | 16.497 M 3.02 % | 16.013 M -69.69 % | 52.825 M 975.54 % | 4.912 M -6.11 % | 5.231 M -39.10 % | 8.589 M 100.57 % | -1.515 B -15 935.33 % | 9.564 M -4.71 % | 10.037 M -4.39 % | 10.498 M | 0.000 100.00 % | -1.346 B -1 872.11 % | 75.933 M 106.22 % | -1.220 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.480 M 114.11 % | 25.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.763 B 364.04 % | -667.647 M -125.80 % | 2.588 B 10.02 % | 2.352 B 14.81 % | 2.049 B 344.33 % | -838.503 M -141.26 % | 2.032 B 390.33 % | -700.018 M -129.58 % | 2.366 B 573.23 % | -500.000 M -116.92 % | 2.956 B 1 577.82 % | -199.999 M -108.84 % | 2.262 B | 0.000 -100.00 % | 1.704 B | 0.000 -100.00 % | 1.662 B | 0.000 -100.00 % | 830.391 M 467.57 % | -225.916 M -113.57 % | 1.664 B 932.10 % | -200.004 M -123.55 % | 849.157 M -32.70 % | 1.262 B 48.50 % | 849.685 M -32.21 % | 1.253 B -9.42 % | 1.384 B -4.95 % | 1.456 B 0.33 % | 1.451 B 0.41 % | 1.445 B -0.29 % | 1.449 B 266.52 % | 395.400 M 110.11 % | 188.191 M -66.27 % | 557.951 M 195.09 % | 189.075 M -64.94 % | 539.356 M -39.90 % | 897.460 M -39.21 % | 1.476 B 0.60 % | 1.468 B 2.78 % | 1.428 B -0.16 % | 1.430 B 5.07 % | 1.361 B 0.07 % | 1.360 B 2.69 % | 1.324 B 0.00 % | 1.325 B 5.96 % | 1.250 B 66.74 % | 749.654 M -16.48 % | 897.549 M -0.45 % | 901.584 M 18.42 % | 761.352 M 0.01 % | 761.239 M 10.51 % | 688.853 M 29.14 % | 533.412 M -0.02 % | 533.512 M 0.02 % | 533.379 M 71.40 % | 311.186 M -0.06 % | 311.383 M -0.56 % | 313.145 M -1.32 % | 317.321 M 9.58 % | 289.574 M 19.75 % | 241.807 M -2.27 % | 247.427 M -34.12 % | 375.597 M 8.08 % | 347.513 M 1.07 % | 343.834 M -22.75 % | 445.094 M 0.01 % | 445.063 M 5.69 % | 421.120 M -28.70 % | 590.626 M 132.53 % | 253.999 M 0.01 % | 253.966 M 18.67 % | 214.013 M 0.00 % | 214.013 M -1.21 % | 216.641 M -1.21 % | 219.299 M 5.30 % | 208.268 M 0.04 % | 208.179 M -20.34 % | 261.322 M -0.04 % | 261.433 M 2.60 % | 254.809 M 1.61 % | 250.783 M 0.04 % | 250.672 M 0.13 % | 250.354 M 4.03 % | 240.649 M 0.30 % | 239.925 M 0.94 % | 237.695 M 0.00 % | 237.695 M 2.81 % | 231.189 M 0.00 % | 231.181 M -14.78 % | 271.269 M 2.70 % | 264.139 M 1.95 % | 259.090 M 2 426.79 % | 10.254 M |
Deferred tax liabilities non current | 136.223 M 40.89 % | 96.689 M 9.73 % | 88.112 M 504.01 % | 14.588 M 7.11 % | 13.620 M -0.66 % | 13.710 M -16.85 % | 16.489 M 23.76 % | 13.323 M -0.86 % | 13.439 M -0.94 % | 13.567 M -0.85 % | 13.683 M -7.76 % | 14.835 M -1.43 % | 15.050 M -1.41 % | 15.265 M -1.39 % | 15.480 M -52.21 % | 32.392 M -7.53 % | 35.029 M 110.65 % | 16.629 M -1.91 % | 16.953 M -2.37 % | 17.366 M -2.32 % | 17.778 M -2.27 % | 18.190 M -2.22 % | 18.603 M 57.68 % | 11.798 M -4.00 % | 12.290 M -3.85 % | 12.782 M -3.71 % | 13.274 M -3.68 % | 13.781 M -3.55 % | 14.288 M -3.43 % | 14.795 M -3.31 % | 15.302 M -12.87 % | 17.562 M -2.93 % | 18.092 M -2.84 % | 18.622 M -2.77 % | 19.151 M -2.70 % | 19.683 M -2.63 % | 20.216 M -2.60 % | 20.755 M -2.46 % | 21.280 M 102.39 % | 10.514 M -1.82 % | 10.709 M -2.56 % | 10.991 M -2.70 % | 11.295 M -2.67 % | 11.606 M -3.57 % | 12.035 M -5.88 % | 12.787 M 27.04 % | 10.065 M -2.55 % | 10.329 M -2.49 % | 10.593 M -2.43 % | 10.857 M -2.37 % | 11.121 M -2.50 % | 11.405 M 121.67 % | 5.145 M -2.61 % | 5.283 M -2.55 % | 5.421 M -26.00 % | 7.326 M -1.95 % | 7.471 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 29.032 B 2.97 % | 28.195 B 4.62 % | 26.950 B 7.15 % | 25.151 B 0.95 % | 24.915 B 2.27 % | 24.361 B 3.21 % | 23.604 B -4.58 % | 24.736 B 4.04 % | 23.775 B 8.30 % | 21.952 B 3.78 % | 21.152 B 1.30 % | 20.882 B 13.38 % | 18.417 B 9.03 % | 16.892 B 4.77 % | 16.123 B 2.58 % | 15.718 B 6.10 % | 14.814 B 6.45 % | 13.916 B 3.98 % | 13.384 B 0.41 % | 13.329 B 3.03 % | 12.937 B 1.83 % | 12.704 B -1.37 % | 12.881 B -1.15 % | 13.031 B 3.79 % | 12.556 B -0.94 % | 12.674 B 3.99 % | 12.188 B -8.96 % | 13.387 B -0.14 % | 13.406 B 4.63 % | 12.813 B 4.59 % | 12.251 B 13.63 % | 10.781 B 12.97 % | 9.543 B 9.15 % | 8.743 B 3.72 % | 8.429 B 2.31 % | 8.239 B 0.77 % | 8.176 B -0.49 % | 8.217 B -2.42 % | 8.421 B 5.95 % | 7.948 B 3.86 % | 7.652 B -1.24 % | 7.748 B 2.26 % | 7.577 B -2.12 % | 7.741 B 1.15 % | 7.653 B 2.99 % | 7.430 B 15.62 % | 6.427 B 9.17 % | 5.887 B 5.11 % | 5.601 B 3.50 % | 5.411 B 5.04 % | 5.152 B 3.66 % | 4.970 B 11.12 % | 4.472 B -2.65 % | 4.594 B -2.38 % | 4.706 B 8.82 % | 4.325 B 5.36 % | 4.105 B 39.99 % | 2.932 B 0.02 % | 2.932 B 0.98 % | 2.903 B 3.05 % | 2.817 B 24.11 % | 2.270 B 9.53 % | 2.073 B 17.43 % | 1.765 B 11.64 % | 1.581 B 1.66 % | 1.555 B 6.48 % | 1.460 B -6.43 % | 1.561 B -6.59 % | 1.671 B 29.13 % | 1.294 B 6.54 % | 1.215 B -1.79 % | 1.237 B 8.40 % | 1.141 B 4.06 % | 1.096 B 11.08 % | 986.939 M 4.83 % | 941.432 M -4.39 % | 984.669 M 7.30 % | 917.649 M 4.19 % | 880.727 M 5.38 % | 835.763 M 6.71 % | 783.229 M 3.81 % | 754.511 M 10.40 % | 683.463 M -6.49 % | 730.874 M 0.17 % | 729.608 M -0.45 % | 732.879 M 9.42 % | 669.800 M 7.93 % | 620.573 M 16.31 % | 533.537 M 0.02 % | 533.434 M 8.41 % | 492.031 M 5.26 % | 467.443 M 177.56 % | 168.412 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 768.994 M 1 493.82 % | 48.248 M -39.24 % | 79.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.016 M 280.35 % | -48.248 M -200.00 % | 48.248 M | 0.000 -100.00 % | 124.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.760 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.265 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.555 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.510 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -826.620 M | 0.000 100.00 % | -639.473 M -275.63 % | 364.108 M 200.00 % | -364.108 M | 0.000 100.00 % | -264.013 M -220.42 % | 219.243 M 200.00 % | -219.243 M | 0.000 100.00 % | -430.850 M -232.72 % | 324.632 M 200.00 % | -324.632 M | 0.000 100.00 % | -287.292 M | 0.000 100.00 % | -218.967 M | 0.000 100.00 % | -260.185 M -325.46 % | 115.401 M 200.00 % | -115.401 M | 0.000 100.00 % | -180.355 M -126.34 % | 684.606 M 200.00 % | -684.606 M | 0.000 100.00 % | -899.424 M -241.81 % | 634.263 M 200.00 % | -634.263 M | 0.000 100.00 % | -82.158 M 37.86 % | -132.217 M -200.00 % | 132.217 M | 0.000 100.00 % | -121.607 M -102.55 % | -60.038 M -200.00 % | 60.038 M | 0.000 100.00 % | -501.095 M -528.12 % | 117.044 M 200.00 % | -117.044 M | 0.000 100.00 % | -922.541 M -396.47 % | 311.175 M 200.00 % | -311.175 M | 0.000 100.00 % | -390.041 M -111.09 % | -184.776 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 % | -3.482 M -164.23 % | 5.421 M 132.79 % | -16.533 M -472.56 % | 4.438 M -90.49 % | 46.649 M 220.49 % | -38.716 M -173.13 % | 52.944 M 386.30 % | -18.492 M -36.42 % | -13.555 M 58.94 % | -33.012 M | 0.000 | 0.000 100.00 % | -2.779 M 49.88 % | -5.546 M -114.33 % | 38.710 M 539.00 % | -8.818 M 53.47 % | -18.952 M 15.01 % | -22.299 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -317.606 M | 0.000 100.00 % | -291.373 M -169.90 % | 416.860 M 200.00 % | -416.860 M | 0.000 100.00 % | -284.784 M -227.98 % | 222.514 M 200.00 % | -222.514 M | 0.000 -100.00 % | 70.144 M -10.06 % | 77.991 M 200.00 % | -77.991 M | 0.000 100.00 % | -112.827 M | 0.000 100.00 % | -112.034 M | 0.000 -100.00 % | 106.797 M 299.38 % | -53.564 M -200.00 % | 53.564 M | 0.000 -100.00 % | 121.159 M -58.55 % | 292.283 M 200.00 % | -292.283 M | 0.000 100.00 % | -517.287 M -235.81 % | 380.892 M 200.00 % | -380.892 M | 0.000 100.00 % | -119.493 M -217.71 % | 101.514 M 200.00 % | -101.514 M | 0.000 100.00 % | -135.213 M -170.27 % | 192.408 M 200.00 % | -192.408 M | 0.000 100.00 % | -514.581 M -85 820.87 % | 600.298 K 200.00 % | -600.298 K | 0.000 100.00 % | -749.018 M -423.34 % | 231.648 M 200.00 % | -231.648 M | 0.000 100.00 % | -230.852 M -244.27 % | -67.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.481 M | 0.000 100.00 % | -426.065 M -707.68 % | -52.752 M -200.00 % | 52.752 M | 0.000 -100.00 % | 20.771 M 735.05 % | -3.271 M -200.00 % | 3.271 M | 0.000 100.00 % | -635.309 M -357.78 % | 246.455 M 200.00 % | -246.455 M | 0.000 100.00 % | -158.541 M | 0.000 100.00 % | -106.934 M | 0.000 100.00 % | -366.982 M -317.20 % | 168.964 M 200.00 % | -168.964 M | 0.000 100.00 % | -301.514 M -176.85 % | 392.323 M 200.00 % | -392.323 M | 0.000 100.00 % | -384.892 M -251.91 % | 253.371 M 200.00 % | -253.371 M | 0.000 -100.00 % | 35.700 M 115.27 % | -233.731 M -200.00 % | 233.731 M | 0.000 -100.00 % | 1.845 M 100.73 % | -252.446 M -200.00 % | 252.446 M | 0.000 100.00 % | -4.779 M -104.10 % | 116.444 M 200.00 % | -116.444 M | 0.000 100.00 % | -214.078 M -369.19 % | 79.527 M 200.00 % | -79.527 M | 0.000 100.00 % | -159.190 M -35.23 % | -117.721 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 % | 15.944 M 126.09 % | -61.100 M -112.41 % | -28.764 M -223.53 % | 23.286 M 860.98 % | -3.060 M 89.58 % | -29.364 M -357.26 % | 11.414 M 140.34 % | -28.295 M -88.58 % | -15.004 M -218.15 % | -4.716 M | 0.000 | 0.000 100.00 % | -29.279 M -1 006.05 % | -2.647 M 86.63 % | -19.801 M -186.20 % | 22.972 M 349.04 % | -9.224 M 80.21 % | -46.609 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.878 M 200.00 % | -3.878 M | 0.000 100.00 % | -16.521 M 20.79 % | -20.857 M -200.00 % | 20.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.532 M | 0.000 -100.00 % | 77.966 M 2 110.56 % | -3.878 M -200.00 % | 3.878 M | 0.000 -100.00 % | 16.521 M -20.79 % | 20.857 M 200.00 % | -20.857 M | 0.000 -100.00 % | 134.314 M 72 140.78 % | 185.926 K 200.00 % | -185.926 K | 0.000 100.00 % | -15.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.756 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.636 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.760 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.265 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.426 M -129.20 % | 66.521 M 443.84 % | 12.232 M 164.89 % | -18.848 M -137.92 % | 49.709 M 631.50 % | -9.353 M -122.52 % | 41.530 M 323.68 % | 9.802 M 576.47 % | 1.449 M 105.12 % | -28.296 M | 0.000 | 0.000 -100.00 % | 26.499 M 1 014.09 % | -2.899 M -104.95 % | 58.511 M 284.06 % | -31.790 M -226.79 % | -9.728 M -140.02 % | 24.310 M |
Other non cash items | 568.245 M 521.72 % | 91.399 M | 0.000 100.00 % | -442.577 M -407.62 % | 143.871 M -29.61 % | 204.405 M -91.10 % | 2.297 B 534.82 % | -528.329 M -205.50 % | -172.941 M -60.29 % | -107.890 M 83.40 % | -649.811 M -99.75 % | -325.306 M 54.59 % | -716.406 M 31.93 % | -1.052 B -326.20 % | -246.936 M 29.32 % | -349.389 M -59.74 % | -218.718 M -14.68 % | -190.715 M -46.20 % | -130.451 M -78.25 % | -73.183 M -45.11 % | -50.432 M -65.79 % | -30.419 M -123.62 % | 128.786 M 452.93 % | -36.491 M 61.27 % | -94.212 M 19.76 % | -117.419 M -112.98 % | 904.575 M 2 655.78 % | -35.393 M 65.37 % | -102.212 M 42.70 % | -178.391 M -139.99 % | -74.332 M 41.24 % | -126.493 M -24.25 % | -101.808 M 42.24 % | -176.258 M -414.87 % | 55.978 M 162.28 % | -89.877 M 32.87 % | -133.887 M 1.19 % | -135.503 M -313.42 % | 63.493 M 118.99 % | -334.370 M -143.68 % | -137.215 M -3.84 % | -132.140 M -175.08 % | -48.037 M 64.95 % | -137.049 M -1.35 % | -135.225 M -7.50 % | -125.794 M -60.48 % | -78.385 M 24.17 % | -103.375 M -1.01 % | -102.345 M -18.87 % | -86.101 M -35.39 % | -63.593 M -8.51 % | -58.608 M 31.82 % | -85.965 M -32.04 % | -65.106 M -65.52 % | -39.335 M 79.07 % | -187.894 M -136.26 % | -79.528 M -61.05 % | -49.381 M 17.22 % | -59.651 M 1.57 % | -60.603 M 18.91 % | -74.733 M -58.55 % | -47.134 M 44.63 % | -85.126 M -93.62 % | -43.966 M -67.30 % | -26.280 M -6.94 % | -24.573 M 25.41 % | -32.944 M 34.51 % | -50.308 M -23.87 % | -40.613 M -61.10 % | -25.209 M -30.20 % | -19.362 M 39.57 % | -32.038 M -836.45 % | 4.350 M 124.82 % | 1.935 M -64.19 % | 5.403 M 1 283.97 % | 390.386 K -79.77 % | 1.930 M -20.13 % | 2.416 M -59.73 % | 6.001 M 7 214.67 % | 82.034 K -96.43 % | 2.296 M 430.37 % | -695.012 K 94.55 % | -12.764 M -3.85 % | -12.290 M -625.93 % | 2.337 M 366.10 % | 501.370 K 103.96 % | -12.673 M -182.13 % | 15.431 M 1 560.93 % | -1.056 M -6 058.62 % | 17.726 K |
Net cash provided by operating activities | 568.245 M 521.72 % | 91.399 M | 0.000 100.00 % | -194.141 M -226.17 % | 153.869 M -70.17 % | 515.874 M -72.11 % | 1.850 B 394.22 % | 374.234 M -14.26 % | 436.500 M -21.94 % | 559.207 M -13.94 % | 649.811 M -56.11 % | 1.480 B 194.31 % | 503.009 M 432.81 % | -151.141 M -119.93 % | 758.191 M 730.13 % | 91.334 M -78.26 % | 420.057 M 2 229.00 % | 18.036 M -95.13 % | 370.239 M -46.27 % | 689.039 M 278.44 % | 182.074 M 415.17 % | -57.770 M -112.03 % | 480.367 M 618.49 % | -92.647 M -196.22 % | 96.283 M -12.33 % | 109.831 M -66.50 % | 327.871 M 517.19 % | -78.590 M -180.18 % | 98.017 M 133.67 % | -291.127 M -585.88 % | 59.918 M 8.56 % | 55.194 M 124.06 % | -229.391 M -61.90 % | -141.685 M -321.90 % | 63.850 M -77.81 % | 287.695 M -1.19 % | 291.162 M 248.44 % | -196.149 M -358.32 % | 75.932 M -59.33 % | 186.695 M -19.26 % | 231.227 M 225.28 % | 71.085 M 162.99 % | -112.848 M -363.65 % | 42.803 M -42.44 % | 74.358 M 125.77 % | -288.571 M -555.39 % | 63.368 M 181.97 % | -77.306 M -191.34 % | 84.633 M 224.92 % | -67.752 M -208.58 % | 62.401 M -45.97 % | 115.501 M 708.75 % | -18.973 M -204.05 % | 18.234 M -72.58 % | 66.488 M 192.81 % | -71.642 M -126.35 % | 271.927 M 201.08 % | -269.021 M -209.96 % | 244.652 M 266.46 % | 66.761 M 416.86 % | -21.070 M 18.54 % | -25.866 M -113.11 % | 197.293 M 132.10 % | 85.005 M -5.84 % | 90.278 M 286.04 % | 23.386 M 136.96 % | 9.869 M -25.99 % | 13.335 M -87.32 % | 105.172 M 383.24 % | -37.132 M -150.45 % | 73.600 M 416.68 % | -23.241 M -171.08 % | 32.698 M -14.70 % | 38.335 M 65.48 % | 23.166 M 20.33 % | 19.251 M -67.71 % | 59.614 M 418.22 % | -18.734 M -125.50 % | 73.457 M 4 388.40 % | -1.713 M -130.76 % | 5.568 M 135.91 % | -15.506 M -219.30 % | 12.997 M -30.65 % | 18.740 M 18.58 % | 15.804 M 49.27 % | 10.588 M -72.95 % | 39.144 M 70.82 % | 22.914 M 326.52 % | -10.116 M 3.75 % | -10.510 M |
Investments in property plant and equipment | -365.650 M 48.15 % | -705.222 M 27.94 % | -978.668 M -106.63 % | -473.639 M 18.45 % | -580.812 M -18.97 % | -488.204 M -0.43 % | -486.128 M -109.64 % | -231.883 M 48.99 % | -454.570 M -22.18 % | -372.050 M 5.40 % | -393.282 M -84.96 % | -212.634 M -14.53 % | -185.652 M 8.04 % | -201.874 M 11.96 % | -229.295 M -100.20 % | -114.530 M -20.14 % | -95.330 M 12.94 % | -109.502 M -63.72 % | -66.883 M -171.17 % | -24.664 M 80.27 % | -124.985 M -38.10 % | -90.502 M 53.75 % | -195.684 M -1 882.17 % | -9.872 M 90.72 % | -106.326 M -46.23 % | -72.710 M -1.55 % | -71.599 M -338.01 % | -16.347 M 91.31 % | -188.080 M -31.24 % | -143.315 M -23.55 % | -115.996 M -221.08 % | -36.127 M 25.71 % | -48.626 M 26.32 % | -65.995 M -43.97 % | -45.840 M -127.14 % | -20.182 M 55.10 % | -44.945 M -100.28 % | -22.442 M -126.07 % | 86.083 M 478.84 % | -22.723 M 81.53 % | -123.040 M -130.86 % | -53.296 M -111.70 % | -25.176 M 33.32 % | -37.756 M -54.72 % | -24.404 M 31.73 % | -35.744 M 39.09 % | -58.682 M -69.31 % | -34.661 M 12.63 % | -39.673 M 13.55 % | -45.893 M 18.05 % | -56.001 M 39.03 % | -91.843 M -3.47 % | -88.759 M -15.76 % | -76.674 M 32.06 % | -112.860 M 28.37 % | -157.569 M -14.56 % | -137.542 M -175.51 % | -49.923 M 56.47 % | -114.694 M 16.18 % | -136.842 M -142.13 % | -56.516 M -192.35 % | -19.331 M 39.21 % | -31.799 M 3.31 % | -32.888 M -24.34 % | -26.450 M 34.43 % | -40.335 M -30.92 % | -30.809 M 73.38 % | -115.723 M -350.05 % | -25.714 M -101.45 % | -12.764 M -15.08 % | -11.092 M 26.09 % | -15.006 M 16.41 % | -17.953 M -31.20 % | -13.684 M -207.42 % | -4.451 M 12.73 % | -5.100 M 48.27 % | -9.860 M 39.47 % | -16.290 M -714.82 % | -1.999 M 89.67 % | -19.355 M -46.06 % | -13.251 M 44.98 % | -24.083 M -89.85 % | -12.685 M 19.37 % | -15.732 M 26.46 % | -21.393 M 14.19 % | -24.930 M | 0.000 | 0.000 100.00 % | -25.867 M -42.38 % | -18.167 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 1.342 M | 0.000 -100.00 % | 2.418 M -93.76 % | 38.724 M 437.03 % | -11.490 M -822.92 % | 1.589 M 105.09 % | -31.254 M -111.12 % | 281.106 M 398.78 % | 56.359 M 62.03 % | 34.784 M -21.16 % | 44.119 M -7.07 % | 47.476 M 142.85 % | 19.549 M 61.38 % | 12.114 M 103.23 % | -375.000 M -1 974.98 % | 20.000 M -90.16 % | 203.163 M 4 937.44 % | -4.200 M | 0.000 100.00 % | -842.019 K -373.70 % | 307.646 K | 0.000 100.00 % | -12.107 M 83.36 % | -72.754 M -88 948.39 % | 81.885 K 100.90 % | -9.069 M -36.64 % | -6.637 M -826.38 % | -716.481 K -447.16 % | 206.383 K 100.10 % | -208.286 M 9.04 % | -228.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.209 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K 110.08 % | -8.924 M 87.50 % | -71.418 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.056 M | 0.000 | 0.000 -100.00 % | 14.355 K 100.47 % | -3.057 M -207.91 % | 2.833 M | 0.000 | 0.000 -100.00 % | 119.775 M -12.47 % | 136.846 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 |
Purchases of investments | -9.965 M -141.91 % | -4.119 M 50.39 % | -8.304 M 62.10 % | -21.910 M 98.80 % | -1.832 B -17 722.73 % | -10.280 M 99.55 % | -2.287 B -1 960.79 % | -111.000 M 90.65 % | -1.188 B 8.65 % | -1.300 B -862.96 % | -135.000 M -170.68 % | 190.999 M 192.72 % | -205.999 M | 0.000 -100.00 % | 1.166 M -95.31 % | 24.874 M 263.61 % | 6.841 M 102.22 % | -308.007 M -49 523.39 % | -620.688 K -126.36 % | 2.354 M | 0.000 | 0.000 100.00 % | -3.120 M | 0.000 | 0.000 | 0.000 100.00 % | -101.839 M -94.15 % | -52.453 M | 0.000 | 0.000 100.00 % | -593.425 M -305.34 % | -146.403 M -323.36 % | 65.547 M 185.27 % | -76.870 M -1 462.56 % | 5.642 M 104.99 % | -113.010 M 64.87 % | -321.646 M -7 047.69 % | -4.500 M -104.09 % | 109.966 M 199.94 % | -110.034 M | 0.000 | 0.000 -100.00 % | 24.959 M | 0.000 100.00 % | -18.081 M -1 341.65 % | -1.254 M | 0.000 100.00 % | -13.157 M | 0.000 | 0.000 -100.00 % | 1.694 M 133.29 % | -5.089 M | 0.000 100.00 % | -18.060 M -115.99 % | 112.948 M 847.86 % | -15.103 M | 0.000 | 0.000 100.00 % | -31.725 M -183.14 % | -11.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.000 M -422.73 % | -8.800 M -76.00 % | -5.000 M |
Sales maturities of investments | 9.746 M 196.39 % | 3.288 M -99.56 % | 753.208 M 1 598.95 % | 44.334 M -97.02 % | 1.489 B 261.43 % | 411.974 M -86.39 % | 3.027 B 652 370.01 % | 463.916 K 168.74 % | 172.625 K -97.81 % | 7.880 M -99.70 % | 2.631 B 79 439.07 % | 3.308 M -99.03 % | 340.364 M 29 432.47 % | 1.153 M -89.22 % | 10.688 M 77.46 % | 6.023 M 2 879.38 % | -216.694 K -103.15 % | 6.869 M 185.50 % | 2.406 M -85.14 % | 16.195 M | 0.000 | 0.000 -100.00 % | 1.140 M -15.68 % | 1.352 M | 0.000 | 0.000 100.00 % | -1.655 M -109.65 % | 17.155 M | 0.000 | 0.000 -100.00 % | 2.730 M -92.82 % | 38.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.921 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 M | 0.000 -100.00 % | 24.404 M -32.15 % | 35.967 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.361 M | 0.000 | 0.000 -100.00 % | 1.558 M -98.10 % | 82.167 M -63.96 % | 227.968 M | 0.000 -100.00 % | 4.482 M 287.14 % | -2.395 M -127.66 % | 8.661 M 202.30 % | 2.865 M 0.53 % | 2.850 M -96.61 % | 84.039 M 925.53 % | 8.195 M 2.43 % | 8.000 M 60.00 % | 5.000 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 -100.00 % | 200.690 K | 0.000 | 0.000 | 0.000 |
Other investing activites | 273.523 M 45.57 % | 187.900 M 132.20 % | -583.586 M -373.46 % | 213.408 M 309.78 % | 52.078 M 200.00 % | -52.078 M 88.23 % | -442.561 M -299.63 % | 221.691 M -74.47 % | 868.256 M 190.69 % | 298.686 M 133.99 % | -878.864 M -60.61 % | -547.209 M -313.07 % | 256.824 M 2 104.53 % | -12.812 M -298.63 % | 6.450 M -94.27 % | 112.517 M 170.06 % | -160.601 M -823.75 % | -17.386 M -109.26 % | 187.676 M 198.10 % | -191.301 M -760.22 % | 28.976 M 840.00 % | 3.083 M 108.26 % | -37.314 M -223.64 % | -11.529 M -199.01 % | 11.645 M 5 490.57 % | 208.300 K 101.58 % | -13.189 M -126.34 % | 50.065 M -27.05 % | 68.627 M 145.85 % | -149.679 M -435.95 % | 44.554 M 223.33 % | -36.127 M 83.88 % | -224.053 M -190 125.60 % | 117.907 K 159.45 % | 45.445 K -92.12 % | 576.980 K 4 205.82 % | 13.400 K -99.46 % | 2.475 M 101.57 % | -157.599 M -2 862.65 % | 5.705 M 414.26 % | -1.815 M -101.70 % | 107.000 M 180.95 % | -132.176 M -1 452.95 % | 9.769 M 140.03 % | -24.404 M 31.73 % | -35.744 M -623.75 % | 6.825 M -15.75 % | 8.100 M -17.71 % | 9.843 M 2 822.84 % | 336.773 K 105.46 % | -6.168 M 80.43 % | -31.523 M -63 145.99 % | 50.000 K 133.33 % | -150.000 K 99.88 % | -122.360 M | 0.000 100.00 % | -27.210 M -41 962.91 % | 64.999 K 100.06 % | -114.694 M 16.18 % | -136.842 M -330.14 % | -31.813 M -56 909.79 % | 56.000 K 100.06 % | -93.261 M -2 771 599.26 % | 3.365 K 100.01 % | -26.450 M 34.43 % | -40.335 M -139.78 % | -16.822 M -4 716.29 % | -349.270 K -973.18 % | 40.000 K 100.31 % | -12.764 M -219.10 % | -4.000 M -40 100.00 % | 10.000 K 8 233.33 % | 120.000 -90.32 % | 1.240 K -75.20 % | 5.000 K 100.10 % | -5.151 M 47.76 % | -9.860 M 39.47 % | -16.290 M -770.52 % | 2.429 M 112.55 % | -19.355 M -46.06 % | -13.251 M 44.98 % | -24.083 M -29 203.41 % | 82.750 K 102.78 % | -2.975 M -947.58 % | 351.000 K 101.41 % | -24.930 M 11.86 % | -28.286 M -434.52 % | 8.456 M 6 085.11 % | 136.710 K 18.66 % | 115.211 K |
Net cash used for investing activites | -92.347 M 82.18 % | -518.153 M 36.50 % | -816.008 M -243.14 % | -237.807 M 72.65 % | -869.448 M -69.87 % | -511.838 M -154.97 % | -200.742 M -68.49 % | -119.139 M 85.20 % | -804.981 M 25.77 % | -1.084 B -184.68 % | 1.281 B 341.28 % | -530.752 M -312.59 % | 249.657 M 216.92 % | -213.534 M -11.54 % | -191.441 M -566.96 % | 40.997 M 106.57 % | -624.306 M -53.01 % | -408.026 M -225.26 % | 325.740 M 261.56 % | -201.617 M -110.00 % | -96.009 M -8.78 % | -88.262 M 62.39 % | -234.671 M -1 070.43 % | -20.050 M 81.22 % | -106.788 M 26.48 % | -145.255 M 22.82 % | -188.200 M -1 667.28 % | -10.649 M 91.55 % | -126.091 M 57.07 % | -293.710 M 55.63 % | -661.930 M -70.20 % | -388.912 M -87.76 % | -207.133 M -45.10 % | -142.748 M -255.51 % | -40.153 M 69.72 % | -132.615 M 63.82 % | -366.578 M -1 398.28 % | -24.467 M -102.54 % | 964.370 M 859.03 % | -127.052 M -1.76 % | -124.855 M -332.49 % | 53.704 M 141.44 % | -129.592 M -378.43 % | -27.087 M 47.31 % | -51.409 M 52.48 % | -108.194 M -108.64 % | -51.858 M -30.57 % | -39.717 M -33.15 % | -29.829 M 34.52 % | -45.556 M 14.32 % | -53.169 M 58.61 % | -128.455 M -44.80 % | -88.709 M 4.93 % | -93.312 M -116.19 % | -43.162 M -174.25 % | 58.129 M 135.28 % | -164.752 M -263.08 % | -45.376 M 68.43 % | -143.734 M -3.12 % | -139.382 M -63.09 % | -85.464 M -420.32 % | -16.425 M 59.96 % | -41.021 M -66.14 % | -24.690 M -33.82 % | -18.450 M 47.79 % | -35.335 M 25.81 % | -47.630 M 58.96 % | -116.073 M -352.11 % | -25.674 M -101.14 % | -12.764 M 15.42 % | -15.092 M -0.64 % | -14.996 M 16.47 % | -17.953 M -31.21 % | -13.682 M -2 569.99 % | 553.940 K 105.40 % | -10.251 M -3.97 % | -9.860 M 39.47 % | -16.290 M -3 886.14 % | 430.252 K 102.22 % | -19.355 M -46.06 % | -13.251 M 44.98 % | -24.083 M -91.09 % | -12.603 M 32.63 % | -18.707 M 11.10 % | -21.042 M 15.60 % | -24.930 M 11.23 % | -28.085 M 25.20 % | -37.544 M -8.73 % | -34.530 M -49.79 % | -23.052 M |
Debt repayment | -27.922 M -103.02 % | 924.583 M 606.67 % | 130.837 M -89.70 % | 1.271 B 420.66 % | 244.074 M 313.42 % | -114.363 M 88.07 % | -958.795 M -179.79 % | -342.686 M -119.48 % | 1.759 B 52.75 % | 1.152 B 5 435.51 % | -21.587 M 93.76 % | -346.204 M -193.42 % | 370.581 M 978.68 % | 34.355 M 36.00 % | 25.261 M 119.49 % | -129.599 M -121.26 % | 609.583 M 133.51 % | 261.053 M 176.20 % | -342.582 M 24.40 % | -453.127 M 58.80 % | -1.100 B -1 536.79 % | -67.196 M 63.68 % | -185.005 M -172.94 % | 253.651 M 174.31 % | -341.357 M -247.51 % | 231.413 M 213.67 % | 73.776 M 746.40 % | 8.716 M -97.42 % | 338.036 M -38.21 % | 547.052 M 482.17 % | 93.968 M -85.87 % | 664.944 M 24.89 % | 532.443 M 227.08 % | 162.788 M 39.09 % | 117.036 M 296.31 % | -59.616 M -131.48 % | 189.364 M 244.97 % | 54.894 M 107.17 % | -765.952 M -298.51 % | -192.202 M -717.43 % | 31.129 M 222.00 % | 9.668 M -88.43 % | 83.569 M 1 155.23 % | -7.919 M -109.95 % | 79.604 M -76.26 % | 335.281 M 329.40 % | 78.082 M -19.22 % | 96.658 M 231.70 % | -73.393 M -791.28 % | 10.617 M 17 003.68 % | -62.809 K 99.82 % | -35.638 M -223.07 % | 28.957 M 195.54 % | -30.310 M 76.66 % | -129.849 M -348.66 % | 52.220 M -79.99 % | 261.000 M 552.50 % | 40.000 M -41.73 % | 68.650 M 134.33 % | -200.000 M -183.33 % | 240.000 M 500.00 % | 40.000 M -20.00 % | 50.000 M 338.10 % | -21.000 M -290.91 % | 11.000 M -45.00 % | 20.000 M 200.00 % | -20.000 M -33.33 % | -15.000 M 79.45 % | -73.000 M -1 012.50 % | 8.000 M -20.00 % | 10.000 M -50.00 % | 20.000 M 385.71 % | -7.000 M | 0.000 100.00 % | -30.000 M -505.08 % | -4.958 M -109.54 % | 51.958 M 2 697.90 % | -2.000 M | 0.000 -100.00 % | 10.000 M -77.78 % | 45.000 M 0.00 % | 45.000 M 190.00 % | -50.000 M -725.00 % | 8.000 M -69.23 % | 26.000 M 550.00 % | 4.000 M 130.08 % | -13.300 M -136.94 % | 36.000 M | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.227 M 200.00 % | -86.227 M -200.00 % | 86.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -338.502 M | 0.000 | 0.000 | 0.000 100.00 % | -500.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.227 M | 0.000 | 0.000 100.00 % | -14.955 M | 0.000 | 0.000 | 0.000 100.00 % | -81.626 M | 0.000 100.00 % | -81.626 M | 0.000 100.00 % | -118.378 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 |
Dividends paid | -459.106 M -1 430.56 % | -29.996 M -271.60 % | -8.072 M 98.77 % | -658.714 M -811.28 % | -72.284 M -102.10 % | -35.767 M 66.81 % | -107.770 M -8.13 % | -99.663 M 92.54 % | -1.336 B -6 390.30 % | -20.588 M 39.21 % | -33.866 M -77.84 % | -19.043 M 94.89 % | -372.594 M -1 570.22 % | -22.308 M 31.41 % | -32.523 M -52.23 % | -21.365 M 90.29 % | -219.999 M -1 152.86 % | -17.560 M 41.28 % | -29.907 M 4.05 % | -31.168 M 17.41 % | -37.740 M 22.52 % | -48.711 M -6.55 % | -45.715 M 19.65 % | -56.895 M -22.77 % | -46.341 M -17.04 % | -39.593 M 30.00 % | -56.563 M -42.14 % | -39.793 M 59.58 % | -98.454 M -138.38 % | -41.301 M -38.06 % | -29.915 M -36.73 % | -21.880 M 83.08 % | -129.279 M -913.29 % | -12.758 M -7.89 % | -11.826 M 92.54 % | -158.596 M -493.91 % | -26.704 M -61.81 % | -16.503 M 1.04 % | -16.677 M 15.75 % | -19.795 M 87.82 % | -162.527 M -566.28 % | -24.393 M 5.24 % | -25.743 M -3.03 % | -24.985 M 82.41 % | -142.040 M -758.19 % | -16.551 M -177.05 % | -5.974 M -28.92 % | -4.634 M 95.36 % | -99.945 M -882.73 % | -10.170 M 7.30 % | -10.971 M -27.36 % | -8.614 M 44.93 % | -15.641 M 77.19 % | -68.576 M -1 282.21 % | -4.961 M 14.97 % | -5.835 M 44.97 % | -10.603 M 81.16 % | -56.290 M -3 103.46 % | -1.757 M 56.97 % | -4.084 M 31.44 % | -5.956 M 86.00 % | -42.554 M -1 931.38 % | -2.095 M -29.25 % | -1.621 M 94.97 % | -32.227 M -7 298.39 % | -435.589 K 92.11 % | -5.519 M 82.92 % | -32.307 M -1 066.74 % | -2.769 M -27.82 % | -2.166 M -4.23 % | -2.078 M -15.36 % | -1.802 M 93.79 % | -29.002 M -1 523.04 % | -1.787 M 39.06 % | -2.932 M -62.72 % | -1.802 M 93.72 % | -28.703 M -2 073.25 % | -1.321 M 19.43 % | -1.639 M -12.72 % | -1.454 M 95.32 % | -31.095 M -7 560.01 % | -405.945 K 57.17 % | -947.879 K -71.95 % | -551.248 K 98.19 % | -30.474 M -24 246.83 % | -125.166 K 72.35 % | -452.677 K 77.33 % | -1.997 M 49.49 % | -3.953 M -22 074.77 % | -17.827 K |
Other financing activites | -52.094 M -345.93 % | -11.682 M 95.60 % | -265.288 M -75.08 % | -151.527 M -8.21 % | -140.029 M -637.91 % | 26.032 M -88.32 % | 222.927 M 182.02 % | -271.785 M -89.17 % | -143.675 M -46.56 % | -98.032 M -124.71 % | 396.787 M -60.56 % | 1.006 B 399.07 % | -336.424 M -2 749.61 % | 12.697 M 136.79 % | -34.509 M -121.21 % | 162.725 M 287.46 % | -86.807 M -114.14 % | -40.538 M -133.49 % | -17.362 M -124.17 % | 71.829 M -93.49 % | 1.103 B 5 051.19 % | 21.406 M -86.71 % | 161.087 M 1 107.71 % | -15.985 M -112.47 % | 128.230 M 218.25 % | 40.293 M 169.77 % | -57.750 M -149.30 % | 117.131 M 172.32 % | -161.956 M -103.12 % | -79.736 M -108.51 % | 937.201 M 2 319.02 % | -42.235 M -668.24 % | 7.433 M 1 697.12 % | -465.376 K -100.51 % | 91.537 M 500.67 % | -22.846 M -153.06 % | 43.059 M 263.07 % | -26.406 M -367.45 % | 9.873 M 26.25 % | 7.820 M -92.85 % | 109.359 M 8 746.84 % | 1.236 M 105.17 % | -23.907 M -7.44 % | -22.252 M -127.02 % | 82.340 M -26.30 % | 111.725 M 5 857.51 % | -1.941 M -237.14 % | -575.585 K -100.39 % | 146.346 M 182 375.85 % | 80.200 K -99.08 % | 8.691 M 3 686.00 % | 229.544 K 113.42 % | -1.711 M 78.42 % | -7.930 M -340.29 % | 3.300 M 251.49 % | -2.179 M 97.74 % | -96.268 M -514.05 % | 23.250 M 136.42 % | -63.843 M -137.87 % | 168.580 M 33.99 % | 125.820 M 381.98 % | 26.105 M 39.92 % | 18.656 M 65.45 % | 11.276 M 1 518.50 % | -794.928 K | 0.000 | 0.000 -100.00 % | 626.372 K -99.82 % | 357.147 M 32 181.94 % | -1.113 M -210.38 % | -358.673 K | 0.000 -100.00 % | 750.000 K 133.53 % | -2.237 M -125.89 % | 8.640 M 6 445.36 % | -136.159 K 96.81 % | -4.264 M -6 934.43 % | -60.622 K 95.35 % | -1.305 M -316.21 % | -313.546 K -6 170.58 % | -5.000 K 90.93 % | -55.138 K 79.17 % | -264.725 K 40.64 % | -445.956 K -163.67 % | -169.133 K | 0.000 100.00 % | -140.000 K | 0.000 100.00 % | -2.000 M | 0.000 |
Net cash used provided by financing activities | -539.123 M -161.06 % | 882.905 M 719.48 % | -142.523 M -130.95 % | 460.558 M 1 350.12 % | 31.760 M 125.59 % | -124.098 M 89.50 % | -1.182 B -65.53 % | -714.135 M -388.32 % | 247.686 M -81.07 % | 1.308 B 924.49 % | -158.666 M -124.76 % | 640.895 M 289.37 % | -338.437 M -574.98 % | 71.253 M 270.58 % | -41.770 M 43.91 % | -74.466 M -124.59 % | 302.777 M 49.18 % | 202.956 M 150.14 % | -404.805 M 1.86 % | -412.466 M -1 080.61 % | -34.937 M 63.03 % | -94.501 M 41.16 % | -160.617 M -188.85 % | 180.770 M 151.05 % | -354.095 M -252.55 % | 232.113 M 228.09 % | -181.212 M -310.58 % | 86.054 M 11.35 % | 77.283 M -81.87 % | 426.358 M -57.42 % | 1.001 B 40.79 % | 711.143 M 73.20 % | 410.597 M 174.53 % | 149.565 M -23.98 % | 196.747 M 181.62 % | -241.058 M -217.18 % | 205.720 M 1 616.53 % | 11.985 M 101.55 % | -772.756 M -278.47 % | -204.176 M -826.44 % | -22.039 M -63.38 % | -13.490 M -139.77 % | 33.919 M 161.50 % | -55.156 M -377.11 % | 19.904 M -95.38 % | 430.455 M 513.47 % | 70.168 M -30.33 % | 100.717 M 473.13 % | -26.993 M -5 222.38 % | 526.955 K 122.48 % | -2.344 M 94.68 % | -44.022 M -479.33 % | 11.605 M 110.86 % | -106.816 M 18.78 % | -131.510 M -397.49 % | 44.206 M -71.32 % | 154.129 M 2 114.50 % | 6.960 M 128.22 % | 3.050 M 108.59 % | -35.503 M -109.87 % | 359.864 M 1 428.00 % | 23.551 M -64.62 % | 66.562 M 686.72 % | -11.345 M 48.48 % | -22.021 M -212.56 % | 19.564 M 176.67 % | -25.519 M 45.33 % | -46.681 M -116.59 % | 281.378 M 5 860.85 % | 4.720 M -37.58 % | 7.563 M -58.44 % | 18.198 M 151.62 % | -35.252 M -776.11 % | -4.024 M 83.44 % | -24.293 M -252.26 % | -6.896 M -136.32 % | 18.990 M 661.61 % | -3.381 M -14.85 % | -2.944 M -135.76 % | 8.232 M -40.77 % | 13.900 M -68.79 % | 44.539 M 186.97 % | -51.213 M -831.32 % | 7.003 M 250.82 % | -4.643 M -219.83 % | 3.875 M 127.89 % | -13.893 M -140.86 % | 34.003 M 671.18 % | -5.953 M -33 293.44 % | -17.827 K |
Effect of forex changes on cash | -30.282 M -286.61 % | 16.227 M -56.19 % | 37.044 M 3 964.06 % | 911.500 K 119.51 % | -4.673 M 29.67 % | -6.644 M 88.72 % | -58.927 M -882.54 % | -5.997 M -107.28 % | 82.382 M 908.51 % | -10.189 M -581.34 % | 2.117 M -94.48 % | 38.319 M 120.08 % | 17.411 M 348.74 % | -7.000 M 66.38 % | -20.820 M -199.80 % | -6.945 M -162.08 % | -2.650 M 66.56 % | -7.924 M 29.10 % | -11.177 M -56.70 % | -7.133 M -14.74 % | -6.217 M -208.77 % | 5.716 M 308.70 % | -2.739 M -122.00 % | 12.449 M 1 961.27 % | -668.823 K 93.82 % | -10.830 M -46.47 % | -7.394 M -193.75 % | 7.887 M 287.37 % | -4.209 M -214.07 % | 3.690 M 292.81 % | 939.362 K 605.69 % | -185.760 K 98.48 % | -12.194 M -200.61 % | -4.056 M -840.23 % | 547.986 K -51.91 % | 1.139 M 136.54 % | 481.716 K 266.28 % | -289.706 K -120.25 % | 1.430 M -67.55 % | 4.408 M 154.91 % | 1.729 M -8.79 % | 1.896 M 166.16 % | 712.384 K -21.72 % | 909.991 K -22.60 % | 1.176 M 2.23 % | 1.150 M 1 625.99 % | -75.367 K -145.17 % | 166.834 K 134.39 % | -485.084 K 54.06 % | -1.056 M -37.25 % | -769.383 K -353.75 % | 303.203 K 34.12 % | 226.061 K 650.79 % | -41.043 K 96.12 % | -1.057 M -73.32 % | -609.764 K 16.41 % | -729.465 K -79.79 % | -405.724 K 41.65 % | -695.365 K -226.53 % | -212.956 K 16.13 % | -253.903 K -2 603.78 % | -9.391 K 98.44 % | -601.677 K -8 244.61 % | -7.210 K -184.05 % | 8.579 K 110.22 % | -83.936 K 70.78 % | -287.280 K -222.17 % | -89.171 K 82.54 % | -510.643 K -32.08 % | -386.606 K 76.28 % | -1.630 M -639.66 % | -220.359 K -1.92 % | -216.209 K -52.67 % | -141.620 K -65.12 % | -85.767 K -42.69 % | -60.105 K 69.05 % | -194.202 K -266.43 % | -52.999 K -32.30 % | -40.060 K -7.95 % | -37.111 K 84.23 % | -235.364 K -162.86 % | -89.538 K 77.32 % | -394.725 K -1 080.28 % | -33.443 K -204.23 % | 32.085 K | 0.000 -100.00 % | 17.038 K 147.65 % | -35.759 K -661.22 % | -4.698 K 28.10 % | -6.533 K |
Net change in cash | -93.507 M -119.79 % | 472.378 M 221.81 % | -387.814 M -55 524.47 % | -697.200 K 99.70 % | -235.282 M -54.29 % | -152.496 M 26.65 % | -207.892 M 55.30 % | -465.037 M -1 110.64 % | -38.412 M 85.82 % | -270.904 M -119.02 % | 1.425 B 188.64 % | 493.541 M 14.34 % | 431.640 M 243.68 % | -300.421 M -159.59 % | 504.160 M 890.10 % | 50.920 M -46.89 % | 95.878 M 149.18 % | -194.958 M -169.63 % | 279.998 M 312.83 % | 67.824 M 51.02 % | 44.912 M 119.13 % | -234.818 M -385.18 % | 82.340 M 2.26 % | 80.521 M 122.04 % | -365.269 M -296.53 % | 185.859 M 479.81 % | -48.935 M -1 140.90 % | 4.701 M -89.55 % | 45.000 M 129.07 % | -154.789 M -138.68 % | 400.181 M 6.08 % | 377.239 M 1 089.56 % | -38.122 M 72.56 % | -138.924 M -162.86 % | 220.992 M 360.48 % | -84.839 M -164.87 % | 130.786 M 162.60 % | -208.921 M -177.67 % | 268.977 M 291.95 % | -140.126 M -262.82 % | 86.062 M -23.97 % | 113.196 M 154.47 % | -207.809 M -439.33 % | -38.531 M -187.51 % | 44.029 M 26.37 % | 34.840 M -57.30 % | 81.602 M 605.58 % | -16.140 M -159.07 % | 27.326 M 124.00 % | -113.837 M -1 960.53 % | 6.119 M 110.80 % | -56.673 M 40.87 % | -95.851 M 47.32 % | -181.935 M -66.54 % | -109.241 M -463.13 % | 30.083 M -88.45 % | 260.574 M 184.65 % | -307.843 M -398.09 % | 103.273 M 195.32 % | -108.338 M -142.81 % | 253.076 M 1 449.79 % | -18.749 M -108.44 % | 222.232 M 353.87 % | 48.963 M -1.71 % | 49.815 M 561.49 % | 7.531 M 111.85 % | -63.567 M 57.48 % | -149.507 M -141.49 % | 360.366 M 890.93 % | -45.563 M -170.70 % | 64.442 M 418.08 % | -20.260 M -1.42 % | -19.976 M -197.50 % | 20.488 M 3 210.38 % | -658.683 K -132.24 % | 2.043 M -97.02 % | 68.550 M 278.25 % | -38.458 M -154.24 % | 70.903 M 650.82 % | -12.872 M -315.19 % | 5.982 M 23.07 % | 4.861 M 109.49 % | -51.213 M -831.32 % | 7.003 M 171.10 % | -9.849 M 5.91 % | -10.467 M -84.65 % | -5.669 M 26.68 % | -7.731 M 62.62 % | -20.683 M 38.42 % | -33.587 M |
Cash at beginning of period | 2.639 B 21.80 % | 2.167 B -15.18 % | 2.555 B -0.03 % | 2.555 B -25.93 % | 3.450 B -4.23 % | 3.602 B -5.46 % | 3.810 B 11.15 % | 3.428 B -1.11 % | 3.466 B -7.25 % | 3.737 B 61.60 % | 2.313 B 27.13 % | 1.819 B 31.11 % | 1.387 B -17.80 % | 1.688 B 42.59 % | 1.184 B 4.50 % | 1.133 B 9.25 % | 1.037 B -15.83 % | 1.232 B 29.42 % | 951.796 M 7.67 % | 883.972 M 5.35 % | 839.060 M -21.87 % | 1.074 B 8.30 % | 991.538 M 8.84 % | 911.016 M -28.62 % | 1.276 B 17.04 % | 1.090 B -4.29 % | 1.139 B 0.41 % | 1.135 B 4.13 % | 1.090 B -12.44 % | 1.244 B 47.40 % | 844.269 M 80.77 % | 467.030 M -7.55 % | 505.151 M -21.57 % | 644.076 M 52.23 % | 423.083 M -16.70 % | 507.922 M 34.68 % | 377.136 M -35.65 % | 586.057 M 84.83 % | 317.081 M -30.65 % | 457.206 M 23.19 % | 371.144 M 43.88 % | 257.948 M -44.62 % | 465.757 M -7.64 % | 504.288 M 9.57 % | 460.259 M 8.19 % | 425.419 M 23.73 % | 343.817 M -4.48 % | 359.957 M 8.22 % | 332.631 M -25.50 % | 446.468 M 1.39 % | 440.350 M -11.40 % | 497.023 M -16.17 % | 592.875 M -23.48 % | 774.809 M -12.36 % | 884.051 M 3.52 % | 853.967 M 43.91 % | 593.393 M -34.16 % | 901.236 M 12.94 % | 797.963 M -11.95 % | 906.301 M 38.74 % | 653.225 M -2.79 % | 671.974 M 49.41 % | 449.742 M 12.22 % | 400.779 M 14.19 % | 350.963 M 2.19 % | 343.433 M -15.62 % | 407.000 M -26.87 % | 556.507 M 183.73 % | 196.141 M -18.85 % | 241.704 M 36.35 % | 177.263 M -10.26 % | 197.522 M -9.18 % | 217.498 M 10.40 % | 197.011 M 1.97 % | 193.204 M 1.07 % | 191.161 M 55.91 % | 122.611 M -23.88 % | 161.069 M 78.64 % | 90.166 M -12.49 % | 103.038 M 6.16 % | 97.056 M 5.27 % | 92.196 M | 0.000 | 0.000 -100.00 % | 153.755 M -6.37 % | 164.222 M -3.34 % | 169.891 M -4.35 % | 177.622 M -10.43 % | 198.305 M -14.48 % | 231.892 M |
Cash at end of period | 2.546 B -3.54 % | 2.639 B 21.80 % | 2.167 B -15.18 % | 2.555 B -20.53 % | 3.214 B -6.82 % | 3.450 B -4.23 % | 3.602 B 21.58 % | 2.963 B -13.57 % | 3.428 B -1.11 % | 3.466 B -7.25 % | 3.737 B 61.60 % | 2.313 B 27.13 % | 1.819 B 31.11 % | 1.387 B -17.80 % | 1.688 B 42.59 % | 1.184 B 4.50 % | 1.133 B 9.25 % | 1.037 B -15.83 % | 1.232 B 29.42 % | 951.796 M 7.67 % | 883.972 M 5.35 % | 839.060 M -21.87 % | 1.074 B 8.30 % | 991.538 M 8.84 % | 911.016 M -28.62 % | 1.276 B 17.04 % | 1.090 B -4.29 % | 1.139 B 0.41 % | 1.135 B 4.13 % | 1.090 B -12.44 % | 1.244 B 47.40 % | 844.269 M 80.77 % | 467.030 M -7.55 % | 505.151 M -21.57 % | 644.076 M 52.23 % | 423.083 M -16.70 % | 507.922 M 34.68 % | 377.136 M -35.65 % | 586.057 M 84.83 % | 317.081 M -30.65 % | 457.206 M 23.19 % | 371.144 M 43.88 % | 257.948 M -44.62 % | 465.757 M -7.64 % | 504.288 M 9.57 % | 460.259 M 8.19 % | 425.419 M 23.73 % | 343.817 M -4.48 % | 359.957 M 8.22 % | 332.631 M -25.50 % | 446.468 M 1.39 % | 440.350 M -11.40 % | 497.023 M -16.17 % | 592.875 M -23.48 % | 774.809 M -12.36 % | 884.051 M 3.52 % | 853.967 M 43.91 % | 593.393 M -34.16 % | 901.236 M 12.94 % | 797.963 M -11.95 % | 906.301 M 38.74 % | 653.225 M -2.79 % | 671.974 M 49.41 % | 449.742 M 12.22 % | 400.779 M 14.19 % | 350.963 M 2.19 % | 343.433 M -15.62 % | 407.000 M -26.87 % | 556.507 M 183.73 % | 196.141 M -18.85 % | 241.704 M 36.35 % | 177.263 M -10.26 % | 197.522 M -9.18 % | 217.498 M 12.96 % | 192.545 M -0.34 % | 193.204 M 1.07 % | 191.161 M 55.91 % | 122.611 M -23.88 % | 161.069 M 78.64 % | 90.166 M -12.49 % | 103.038 M 6.16 % | 97.056 M 289.52 % | -51.213 M -831.32 % | 7.003 M -95.13 % | 143.906 M -6.41 % | 153.755 M -6.37 % | 164.222 M -3.34 % | 169.891 M -4.35 % | 177.622 M -10.43 % | 198.305 M |
Operating cash flow | 568.245 M 521.72 % | 91.399 M | 0.000 100.00 % | -194.141 M -226.17 % | 153.869 M -70.17 % | 515.874 M -72.11 % | 1.850 B 394.22 % | 374.234 M -14.26 % | 436.500 M -21.94 % | 559.207 M -13.94 % | 649.811 M -56.11 % | 1.480 B 194.31 % | 503.009 M 432.81 % | -151.141 M -119.93 % | 758.191 M 730.13 % | 91.334 M -78.26 % | 420.057 M 2 229.00 % | 18.036 M -95.13 % | 370.239 M -46.27 % | 689.039 M 278.44 % | 182.074 M 415.17 % | -57.770 M -112.03 % | 480.367 M 618.49 % | -92.647 M -196.22 % | 96.283 M -12.33 % | 109.831 M -66.50 % | 327.871 M 517.19 % | -78.590 M -180.18 % | 98.017 M 133.67 % | -291.127 M -585.88 % | 59.918 M 8.56 % | 55.194 M 124.06 % | -229.391 M -61.90 % | -141.685 M -321.90 % | 63.850 M -77.81 % | 287.695 M -1.19 % | 291.162 M 248.44 % | -196.149 M -358.32 % | 75.932 M -59.33 % | 186.695 M -19.26 % | 231.227 M 225.28 % | 71.085 M 162.99 % | -112.848 M -363.65 % | 42.803 M -42.44 % | 74.358 M 125.77 % | -288.571 M -555.39 % | 63.368 M 181.97 % | -77.306 M -191.34 % | 84.633 M 224.92 % | -67.752 M -208.58 % | 62.401 M -45.97 % | 115.501 M 708.75 % | -18.973 M -204.05 % | 18.234 M -72.58 % | 66.488 M 192.81 % | -71.642 M -126.35 % | 271.927 M 201.08 % | -269.021 M -209.96 % | 244.652 M 266.46 % | 66.761 M 416.86 % | -21.070 M 18.54 % | -25.866 M -113.11 % | 197.293 M 132.10 % | 85.005 M -5.84 % | 90.278 M 286.04 % | 23.386 M 136.96 % | 9.869 M -25.99 % | 13.335 M -87.32 % | 105.172 M 383.24 % | -37.132 M -150.45 % | 73.600 M 416.68 % | -23.241 M -171.08 % | 32.698 M -14.70 % | 38.335 M 65.48 % | 23.166 M 20.33 % | 19.251 M -67.71 % | 59.614 M 418.22 % | -18.734 M -125.50 % | 73.457 M 4 388.40 % | -1.713 M -130.76 % | 5.568 M 135.91 % | -15.506 M -219.30 % | 12.997 M -30.65 % | 18.740 M 18.58 % | 15.804 M 49.27 % | 10.588 M -72.95 % | 39.144 M 70.82 % | 22.914 M 326.52 % | -10.116 M 3.75 % | -10.510 M |
Capital expenditure | -365.650 M 48.15 % | -705.222 M 27.94 % | -978.668 M -106.63 % | -473.639 M 18.45 % | -580.812 M -18.97 % | -488.204 M -0.43 % | -486.128 M -109.64 % | -231.883 M 48.99 % | -454.570 M -22.18 % | -372.050 M 5.40 % | -393.282 M -84.96 % | -212.634 M -14.53 % | -185.652 M 8.04 % | -201.874 M 11.96 % | -229.295 M -100.20 % | -114.530 M -20.14 % | -95.330 M 12.94 % | -109.502 M -63.72 % | -66.883 M -171.17 % | -24.664 M 80.27 % | -124.985 M -38.10 % | -90.502 M 53.75 % | -195.684 M -1 882.17 % | -9.872 M 90.72 % | -106.326 M -46.23 % | -72.710 M -1.55 % | -71.599 M -338.01 % | -16.347 M 91.31 % | -188.080 M -31.24 % | -143.315 M -23.55 % | -115.996 M -221.08 % | -36.127 M 25.71 % | -48.626 M 26.32 % | -65.995 M -43.97 % | -45.840 M -127.14 % | -20.182 M 55.10 % | -44.945 M -100.28 % | -22.442 M -126.07 % | 86.083 M 478.84 % | -22.723 M 81.53 % | -123.040 M -130.86 % | -53.296 M -111.70 % | -25.176 M 33.32 % | -37.756 M -54.72 % | -24.404 M 31.73 % | -35.744 M 39.09 % | -58.682 M -69.31 % | -34.661 M 12.63 % | -39.673 M 13.55 % | -45.893 M 18.05 % | -56.001 M 39.03 % | -91.843 M -3.47 % | -88.759 M -15.76 % | -76.674 M 32.06 % | -112.860 M 28.37 % | -157.569 M -14.56 % | -137.542 M -175.51 % | -49.923 M 56.47 % | -114.694 M 16.18 % | -136.842 M -142.13 % | -56.516 M -192.35 % | -19.331 M 39.21 % | -31.799 M 3.31 % | -32.888 M -24.34 % | -26.450 M 34.43 % | -40.335 M -30.92 % | -30.809 M 73.38 % | -115.723 M -350.05 % | -25.714 M -101.45 % | -12.764 M -15.08 % | -11.092 M 26.09 % | -15.006 M 16.41 % | -17.953 M -31.20 % | -13.684 M -207.42 % | -4.451 M 12.73 % | -5.100 M 48.27 % | -9.860 M 39.47 % | -16.290 M -714.82 % | -1.999 M 89.67 % | -19.355 M -46.06 % | -13.251 M 44.98 % | -24.083 M -89.85 % | -12.685 M 19.37 % | -15.732 M 26.46 % | -21.393 M 14.19 % | -24.930 M | 0.000 | 0.000 100.00 % | -25.867 M -42.38 % | -18.167 M |
Free CashFlow | 202.595 M 133.01 % | -613.823 M -37.94 % | -444.994 M 33.36 % | -667.780 M -56.41 % | -426.943 M -1 642.99 % | 27.670 M -97.97 % | 1.363 B 857.79 % | 142.351 M 887.79 % | -18.070 M -109.65 % | 187.157 M -27.04 % | 256.530 M -79.77 % | 1.268 B 299.47 % | 317.357 M 189.90 % | -353.015 M -166.75 % | 528.896 M 2 380.03 % | -23.197 M -107.14 % | 324.727 M 455.02 % | -91.466 M -130.15 % | 303.355 M -54.34 % | 664.375 M 1 063.75 % | 57.089 M 138.50 % | -148.272 M -152.08 % | 284.682 M 377.69 % | -102.520 M -920.84 % | -10.043 M -127.05 % | 37.120 M -85.52 % | 256.271 M 369.94 % | -94.937 M -5.41 % | -90.063 M 79.27 % | -434.442 M -674.71 % | -56.078 M -394.11 % | 19.067 M 106.86 % | -278.018 M -33.87 % | -207.680 M -1 253.14 % | 18.010 M -93.27 % | 267.513 M 8.65 % | 246.217 M 212.64 % | -218.591 M -234.92 % | 162.015 M -1.19 % | 163.972 M 51.56 % | 108.187 M 508.16 % | 17.789 M 112.89 % | -138.023 M -2 835.25 % | 5.046 M -89.90 % | 49.955 M 115.40 % | -324.316 M -7 021.86 % | 4.685 M 104.18 % | -111.967 M -349.03 % | 44.960 M 139.56 % | -113.645 M -1 875.65 % | 6.400 M -72.95 % | 23.658 M 121.96 % | -107.733 M -84.35 % | -58.440 M -26.02 % | -46.372 M 79.77 % | -229.212 M -270.56 % | 134.385 M 142.13 % | -318.945 M -345.42 % | 129.958 M 285.44 % | -70.081 M 9.67 % | -77.586 M -71.66 % | -45.197 M -127.31 % | 165.494 M 217.54 % | 52.117 M -18.35 % | 63.828 M 476.57 % | -16.950 M 19.05 % | -20.940 M 79.55 % | -102.388 M -228.86 % | 79.459 M 259.25 % | -49.896 M -179.82 % | 62.509 M 263.43 % | -38.247 M -359.38 % | 14.745 M -40.18 % | 24.652 M 31.72 % | 18.715 M 32.25 % | 14.151 M -71.56 % | 49.754 M 242.06 % | -35.023 M -149.01 % | 71.458 M 439.19 % | -21.067 M -174.23 % | -7.682 M 80.59 % | -39.589 M -12 789.76 % | 311.974 K -89.63 % | 3.008 M 153.83 % | -5.589 M 61.03 % | -14.342 M -136.64 % | 39.144 M 70.82 % | 22.914 M 163.68 % | -35.983 M -25.47 % | -28.678 M |
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