
CSSC Offshore & Marine Engineering (Group) Company Limited 600685.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 19.402 B 20.17 % | 16.146 B 26.19 % | 12.795 B 9.63 % | 11.672 B 0.54 % | 11.608 B -46.82 % | 21.829 B 13.61 % | 19.214 B -16.17 % | 22.920 B -1.84 % | 23.350 B -8.50 % | 25.519 B 21.25 % | 21.047 B 260.50 % | 5.838 B -9.12 % | 6.424 B -22.57 % | 8.296 B 18.28 % | 7.014 B 7.03 % | 6.553 B -6.17 % | 6.984 B 18.24 % | 5.907 B 77.79 % | 3.322 B 21.74 % | 2.729 B 15.47 % | 2.363 B -16.79 % | 2.840 B 17.71 % | 2.413 B 16.20 % | 2.077 B -6.55 % | 2.222 B -2.59 % | 2.281 B 22.32 % | 1.865 B 10.87 % | 1.682 B -18.39 % | 2.061 B 12.43 % | 1.834 B 18.45 % | 1.548 B 99.56 % | 775.618 M -9.15 % | 853.741 M 44.33 % | 591.530 M 38.15 % | 428.193 M |
Net income | 377.263 M 684.86 % | 48.068 M -93.02 % | 688.460 M 767.22 % | 79.387 M -97.83 % | 3.662 B 567.92 % | 548.320 M 129.34 % | -1.869 B -3 600.46 % | -50.508 M -170.91 % | 71.224 M -27.56 % | 98.321 M -76.79 % | 423.699 M 293.85 % | -218.567 M -2 216.35 % | 10.328 M -98.01 % | 518.333 M -26.76 % | 707.737 M 37.43 % | 514.962 M -37.23 % | 820.396 M -12.78 % | 940.657 M 251.60 % | 267.537 M 172.46 % | 98.193 M 191.61 % | 33.673 M -21.78 % | 43.052 M 170.48 % | 15.917 M 77.28 % | 8.978 M 101.21 % | -739.770 M -67 292.84 % | 1.101 M -94.22 % | 19.032 M -53.00 % | 40.495 M 21.62 % | 33.296 M -73.79 % | 127.019 M -19.27 % | 157.342 M 41.38 % | 111.287 M 64.49 % | 67.657 M 42.34 % | 47.531 M -12.78 % | 54.493 M |
Income before tax | 393.199 M 437.93 % | 73.094 M -89.56 % | 700.147 M 508.04 % | 115.149 M -96.85 % | 3.652 B 268.45 % | 991.085 M 140.28 % | -2.460 B -11 290.23 % | 21.985 M -81.59 % | 119.435 M -74.57 % | 469.712 M 25.55 % | 374.124 M 182.75 % | -452.121 M -1 741.99 % | 27.535 M -95.46 % | 606.591 M -27.38 % | 835.247 M 36.10 % | 613.688 M -33.39 % | 921.286 M -31.40 % | 1.343 B 333.53 % | 309.795 M 175.89 % | 112.288 M 225.64 % | 34.482 M -23.15 % | 44.868 M 155.38 % | 17.569 M 55.14 % | 11.325 M 101.55 % | -729.783 M -3 871.58 % | 19.350 M -35.65 % | 30.069 M -38.64 % | 49.006 M 21.57 % | 40.311 M -73.55 % | 152.399 M -19.48 % | 189.279 M 47.54 % | 128.288 M 14.61 % | 111.931 M 20.32 % | 93.024 M 5.48 % | 88.187 M |
Income before tax ratio | 0.02 347.65 % | 0.00 -91.73 % | 0.05 454.65 % | 0.01 -96.86 % | 0.31 592.86 % | 0.05 135.46 % | -0.13 -13 449.01 % | 0.00 -81.25 % | 0.01 -72.21 % | 0.02 3.55 % | 0.02 122.95 % | -0.08 -1 906.74 % | 0.00 -94.14 % | 0.07 -38.60 % | 0.12 27.16 % | 0.09 -29.01 % | 0.13 -41.98 % | 0.23 143.84 % | 0.09 126.62 % | 0.04 182.03 % | 0.01 -7.64 % | 0.02 116.96 % | 0.01 33.50 % | 0.01 101.66 % | -0.33 -3 971.86 % | 0.01 -47.39 % | 0.02 -44.66 % | 0.03 48.97 % | 0.02 -76.47 % | 0.08 -32.03 % | 0.12 -26.07 % | 0.17 26.16 % | 0.13 -16.63 % | 0.16 -23.64 % | 0.21 |
EBITDA | 260.195 M 489.75 % | 44.119 M -71.92 % | 157.121 M -8.28 % | 171.313 M 170.79 % | -241.999 M -327.44 % | -56.616 M 93.17 % | -829.180 M -269.64 % | 488.799 M -14.63 % | 572.535 M 186.99 % | -658.198 M -279.16 % | -173.594 M 42.72 % | -303.051 M -21.57 % | -249.283 M -131.34 % | 795.304 M -19.30 % | 985.464 M 29.93 % | 758.433 M -37.90 % | 1.221 B -19.25 % | 1.513 B 275.33 % | 403.015 M 93.99 % | 207.746 M 45.91 % | 142.375 M -18.52 % | 174.746 M 9.13 % | 160.122 M 17.86 % | 135.859 M 122.54 % | -602.687 M -479.80 % | 158.686 M 75.24 % | 90.554 M 288.99 % | 23.279 M -25.75 % | 31.352 M -71.40 % | 109.640 M -92.92 % | 1.548 B 3 066.13 % | 48.888 M 175.20 % | -65.010 M -77.21 % | -36.685 M -108.57 % | 428.193 M |
Net income ratio | 0.02 553.13 % | 0.00 -94.47 % | 0.05 691.07 % | 0.01 -97.84 % | 0.32 1 155.98 % | 0.03 125.82 % | -0.10 -4 314.34 % | 0.00 -172.24 % | 0.00 -20.83 % | 0.00 -80.86 % | 0.02 153.77 % | -0.04 -2 428.71 % | 0.00 -97.43 % | 0.06 -38.08 % | 0.10 28.41 % | 0.08 -33.11 % | 0.12 -26.24 % | 0.16 97.76 % | 0.08 123.80 % | 0.04 152.55 % | 0.01 -6.00 % | 0.02 129.79 % | 0.01 52.56 % | 0.00 101.30 % | -0.33 -69 079.40 % | 0.00 -95.27 % | 0.01 -57.61 % | 0.02 49.04 % | 0.02 -76.68 % | 0.07 -31.85 % | 0.10 -29.15 % | 0.14 81.05 % | 0.08 -1.38 % | 0.08 -36.86 % | 0.13 |
Ratio EBITDA | 0.01 390.77 % | 0.00 -77.75 % | 0.01 -16.34 % | 0.01 170.41 % | -0.02 -703.78 % | 0.00 93.99 % | -0.04 -302.36 % | 0.02 -13.03 % | 0.02 195.07 % | -0.03 -212.71 % | -0.01 84.11 % | -0.05 -33.77 % | -0.04 -140.48 % | 0.10 -31.77 % | 0.14 21.40 % | 0.12 -33.82 % | 0.17 -31.71 % | 0.26 111.10 % | 0.12 59.35 % | 0.08 26.37 % | 0.06 -2.08 % | 0.06 -7.29 % | 0.07 1.42 % | 0.07 124.12 % | -0.27 -489.90 % | 0.07 43.26 % | 0.05 250.84 % | 0.01 -9.01 % | 0.02 -74.57 % | 0.06 -94.02 % | 1.00 1 486.52 % | 0.06 182.78 % | -0.08 -22.78 % | -0.06 -106.20 % | 1.00 |
Gross profit ratio | 0.07 27.45 % | 0.05 -23.44 % | 0.07 -17.00 % | 0.09 151.71 % | 0.03 9.45 % | 0.03 380.81 % | -0.01 -124.78 % | 0.04 -14.60 % | 0.05 941.91 % | 0.01 -77.30 % | 0.02 214.37 % | -0.02 -803.76 % | 0.00 -101.93 % | 0.11 -16.41 % | 0.13 10.07 % | 0.12 -7.19 % | 0.13 -25.34 % | 0.18 12.93 % | 0.16 95.01 % | 0.08 58.53 % | 0.05 62.54 % | 0.03 704.65 % | 0.00 -91.39 % | 0.04 -10.92 % | 0.05 -61.62 % | 0.13 33.68 % | 0.10 0.33 % | 0.10 18.84 % | 0.08 -35.50 % | 0.13 -87.32 % | 1.00 547.84 % | 0.15 0.49 % | 0.15 -27.57 % | 0.21 -78.79 % | 1.00 |
Weighted average shs out dil | 1.413 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.413 B -0.09 % | 1.415 B 0.11 % | 1.413 B 1.91 % | 1.387 B 6.47 % | 1.302 B 26.39 % | 1.030 B 60.65 % | 641.462 M 0.24 % | 639.918 M -0.54 % | 643.397 M -0.05 % | 643.702 M 0.19 % | 642.479 M -0.18 % | 643.607 M -0.07 % | 644.072 M 0.00 % | 644.072 M 0.00 % | 644.072 M 0.00 % | 644.072 M 0.00 % | 644.072 M 0.00 % | 644.072 M 0.00 % | 644.072 M 0.00 % | 644.072 M 0.00 % | 644.072 M 0.00 % | 644.072 M 0.00 % | 644.072 M 0.00 % | 644.072 M 0.00 % | 644.072 M 0.00 % | 644.072 M 0.00 % | 644.072 M 0.00 % | 644.072 M 0.00 % | 644.072 M |
Weighted average shs out | 1.413 B -0.02 % | 1.414 B 0.02 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.413 B 0.00 % | 1.414 B 0.02 % | 1.413 B 1.98 % | 1.386 B 6.40 % | 1.302 B 26.39 % | 1.030 B 60.65 % | 641.462 M 0.24 % | 639.918 M -0.54 % | 643.397 M -0.05 % | 643.702 M 0.23 % | 642.205 M 0.12 % | 641.425 M -0.28 % | 643.210 M -0.13 % | 644.072 M 0.00 % | 644.072 M 0.00 % | 644.072 M 0.00 % | 644.072 M 0.00 % | 644.072 M 0.00 % | 644.072 M 0.00 % | 644.072 M 0.00 % | 644.072 M 0.00 % | 644.072 M 0.00 % | 644.072 M 0.00 % | 644.072 M 0.00 % | 644.072 M 0.00 % | 644.072 M 0.00 % | 644.072 M 0.00 % | 644.072 M 0.00 % | 644.072 M |
EPS diluted | 0.27 685.00 % | 0.03 -93.02 % | 0.49 766.73 % | 0.06 -97.83 % | 2.59 567.70 % | 0.39 129.39 % | -1.32 -3 597.48 % | -0.04 -170.83 % | 0.05 -28.91 % | 0.07 -78.20 % | 0.33 254.90 % | -0.21 -1 404.35 % | 0.02 -98.01 % | 0.81 -26.36 % | 1.10 37.50 % | 0.80 -37.50 % | 1.28 -12.33 % | 1.46 252.15 % | 0.41 176.40 % | 0.15 186.26 % | 0.05 -21.67 % | 0.07 169.76 % | 0.02 77.14 % | 0.01 101.22 % | -1.15 -67 747.06 % | 0.00 -94.26 % | 0.03 -53.02 % | 0.06 21.62 % | 0.05 -74.10 % | 0.20 -16.67 % | 0.24 41.18 % | 0.17 54.55 % | 0.11 49.05 % | 0.07 -12.77 % | 0.08 |
Earnings per share | 0.27 685.00 % | 0.03 -93.02 % | 0.49 766.73 % | 0.06 -97.83 % | 2.59 567.70 % | 0.39 129.39 % | -1.32 -3 597.48 % | -0.04 -170.83 % | 0.05 -28.91 % | 0.07 -78.20 % | 0.33 254.90 % | -0.21 -1 404.35 % | 0.02 -98.01 % | 0.81 -26.36 % | 1.10 37.50 % | 0.80 -37.50 % | 1.28 -12.33 % | 1.46 252.15 % | 0.41 97.52 % | 0.21 300.57 % | 0.05 -21.67 % | 0.07 169.76 % | 0.02 77.14 % | 0.01 101.22 % | -1.15 -67 747.06 % | 0.00 -94.26 % | 0.03 -53.02 % | 0.06 21.62 % | 0.05 -74.10 % | 0.20 -16.67 % | 0.24 41.18 % | 0.17 54.55 % | 0.11 49.05 % | 0.07 -12.77 % | 0.08 |
Gross profit | 1.356 B 53.16 % | 885.023 M -3.39 % | 916.046 M -9.01 % | 1.007 B 153.08 % | 397.802 M -41.79 % | 683.431 M 419.03 % | -214.222 M -120.77 % | 1.031 B -16.17 % | 1.230 B 853.32 % | 129.031 M -72.47 % | 468.748 M 512.31 % | -113.687 M -721.35 % | -13.842 M -101.49 % | 926.711 M -1.13 % | 937.308 M 17.81 % | 795.611 M -12.92 % | 913.624 M -11.73 % | 1.035 B 100.78 % | 515.480 M 137.41 % | 217.123 M 83.05 % | 118.614 M 35.24 % | 87.704 M 847.14 % | 9.260 M -89.99 % | 92.544 M -16.76 % | 111.172 M -62.61 % | 297.334 M 63.52 % | 181.837 M 11.24 % | 163.462 M -3.02 % | 168.556 M -27.49 % | 232.461 M -84.98 % | 1.548 B 1 192.87 % | 119.723 M -8.71 % | 131.143 M 4.53 % | 125.457 M -70.70 % | 428.193 M |
Income tax expense | -77.493 M -68 095.18 % | -113.634 K 98.87 % | -10.040 M -191.61 % | 10.960 M -55.93 % | 24.867 M -60.24 % | 62.538 M 349.12 % | 13.925 M -79.47 % | 67.842 M 107.17 % | 32.747 M -91.05 % | 365.814 M 857.77 % | -48.275 M 34.25 % | -73.425 M -923.74 % | 8.914 M -89.39 % | 84.003 M -32.66 % | 124.743 M 34.32 % | 92.872 M 14.50 % | 81.113 M -78.69 % | 380.615 M 1 019.16 % | 34.009 M 222.93 % | -27.665 M -18.93 % | -23.261 M -1 313.74 % | 1.916 M 8.77 % | 1.762 M 32.32 % | 1.332 M -82.27 % | 7.510 M -43.21 % | 13.225 M 55.50 % | 8.505 M -30.36 % | 12.212 M 77.65 % | 6.874 M -72.33 % | 24.845 M -21.55 % | 31.668 M 86.27 % | 17.001 M -61.60 % | 44.274 M -2.68 % | 45.493 M 35.02 % | 33.694 M |
Cost of revenue | 18.047 B 18.26 % | 15.261 B 28.47 % | 11.879 B 11.39 % | 10.665 B -4.87 % | 11.211 B -46.98 % | 21.146 B 8.84 % | 19.428 B -11.24 % | 21.889 B -1.04 % | 22.120 B -12.88 % | 25.390 B 23.38 % | 20.578 B 245.74 % | 5.952 B -7.55 % | 6.438 B -12.64 % | 7.370 B 21.27 % | 6.077 B 5.54 % | 5.758 B -5.15 % | 6.070 B 23.44 % | 4.918 B 75.21 % | 2.807 B 11.75 % | 2.512 B 11.89 % | 2.245 B -18.45 % | 2.753 B 14.51 % | 2.404 B 21.16 % | 1.984 B -6.02 % | 2.111 B 6.40 % | 1.984 B 17.87 % | 1.683 B 10.83 % | 1.519 B -19.76 % | 1.893 B 18.22 % | 1.601 B | 0.000 -100.00 % | 655.895 M -9.23 % | 722.598 M 55.04 % | 466.073 M | 0.000 |
General and administrative expenses | 564.278 M -1.38 % | 572.146 M 25.07 % | 457.466 M 16.55 % | 392.515 M -7.10 % | 422.495 M -42.26 % | 731.665 M -0.02 % | 731.794 M 2.62 % | 713.126 M -35.51 % | 1.106 B -5.80 % | 1.174 B 7.83 % | 1.089 B 81.35 % | 600.284 M 92.40 % | 311.991 M 537.94 % | 48.906 M 9.73 % | 44.571 M -85.80 % | 313.985 M 11.13 % | 282.534 M -8.24 % | 307.916 M 39.96 % | 219.997 M 89.13 % | 116.319 M -18.95 % | 143.506 M 1.09 % | 141.955 M -31.80 % | 208.137 M 88.45 % | 110.448 M -76.58 % | 471.589 M 145.19 % | 192.334 M 47.57 % | 130.332 M 0.16 % | 130.128 M 6.13 % | 122.607 M 18.67 % | 103.319 M | 0.000 -100.00 % | 56.072 M | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 48.543 M 62.86 % | 29.807 M -72.60 % | 108.768 M -17.58 % | 131.969 M 837.23 % | 14.081 M -89.72 % | 136.934 M 58.75 % | 86.255 M -54.07 % | 187.801 M 60.87 % | 116.744 M -44.62 % | 210.814 M 122.96 % | 94.551 M 1 563.46 % | 5.684 M 51.92 % | 3.741 M -82.47 % | 21.341 M -63.69 % | 58.775 M 55.19 % | 37.874 M -24.08 % | 49.887 M -15.65 % | 59.142 M 1 167.44 % | 4.666 M 14.72 % | 4.067 M 56.67 % | 2.596 M -34.18 % | 3.944 M -23.73 % | 5.172 M 116.29 % | 2.391 M -71.81 % | 8.481 M -58.28 % | 20.331 M -14.54 % | 23.789 M 359.34 % | 5.179 M 40.54 % | 3.685 M -78.97 % | 17.519 M | 0.000 -100.00 % | 9.780 M | 0.000 | 0.000 | 0.000 |
Other expenses | -536.127 M -20.31 % | -445.626 M 51.63 % | -921.287 M -284.91 % | -239.352 M 94.35 % | -4.237 B -862.15 % | 555.954 M -60.85 % | 1.420 B 157.61 % | 551.262 M 187.35 % | -631.084 M 71.45 % | -2.210 B -297.06 % | -556.643 M -117.56 % | -255.855 M 14.25 % | -298.378 M -181.56 % | 365.827 M 146.14 % | 148.627 M 196.36 % | -154.234 M -3 564.84 % | 4.451 M 53.24 % | 2.905 M -65.60 % | 8.444 M -45.25 % | 15.422 M 414.35 % | -4.906 M -127.85 % | 17.613 M -44.16 % | 31.542 M 92.24 % | 16.408 M 148.12 % | 6.613 M -93.16 % | 96.624 M 1 275.43 % | 7.025 M 133.60 % | -20.907 M -808.71 % | 2.950 M 107.35 % | -40.135 M -102.96 % | 1.356 B 2 243.18 % | -63.292 M -220.65 % | 52.458 M 66.09 % | 31.584 M -90.87 % | 346.078 M |
Operating expenses | 965.158 M 18.44 % | 814.860 M 268.38 % | 221.198 M -75.49 % | 902.602 M 128.12 % | -3.210 B -261.94 % | 1.982 B -27.54 % | 2.736 B 47.05 % | 1.860 B 49.05 % | 1.248 B 2 334.81 % | -55.850 M -105.23 % | 1.067 B 106.36 % | 517.284 M 420.20 % | 99.440 M -81.34 % | 532.945 M 59.83 % | 333.435 M 32.49 % | 251.663 M -34.13 % | 382.051 M -1.38 % | 387.404 M 63.62 % | 236.772 M 74.34 % | 135.808 M -8.27 % | 148.057 M -9.45 % | 163.512 M -33.22 % | 244.850 M 89.44 % | 129.247 M -73.44 % | 486.683 M 57.36 % | 309.289 M 91.93 % | 161.146 M 40.86 % | 114.400 M -11.48 % | 129.242 M 60.15 % | 80.703 M -94.05 % | 1.356 B 52 884.74 % | 2.560 M -95.12 % | 52.458 M 66.09 % | 31.584 M -90.87 % | 346.078 M |
Cost and expenses | 19.012 B 18.27 % | 16.076 B 32.85 % | 12.100 B 4.61 % | 11.567 B 44.59 % | 8.000 B -65.41 % | 23.128 B 4.35 % | 22.164 B -6.68 % | 23.749 B 1.63 % | 23.368 B -7.76 % | 25.334 B 17.04 % | 21.646 B 234.59 % | 6.469 B -1.04 % | 6.537 B -17.28 % | 7.903 B 23.28 % | 6.410 B 6.67 % | 6.009 B -1.91 % | 6.126 B 15.48 % | 5.305 B 74.47 % | 3.041 B 14.85 % | 2.648 B 10.65 % | 2.393 B -17.54 % | 2.902 B 10.67 % | 2.622 B 24.08 % | 2.113 B -28.77 % | 2.967 B 29.37 % | 2.293 B 22.03 % | 1.879 B 15.08 % | 1.633 B -19.55 % | 2.030 B 20.71 % | 1.682 B 23.98 % | 1.356 B 106.01 % | 658.455 M -15.04 % | 775.056 M 55.74 % | 497.657 M 43.80 % | 346.078 M |
Research and development expenses | 888.463 M 34.92 % | 658.534 M 14.28 % | 576.252 M -6.68 % | 617.470 M 4.59 % | 590.364 M 5.84 % | 557.782 M 12.10 % | 497.563 M 21.90 % | 408.187 M -37.85 % | 656.727 M -14.68 % | 769.697 M 74.56 % | 440.941 M 163.77 % | 167.172 M 103.66 % | 82.086 M -15.26 % | 96.871 M 18.92 % | 81.461 M 50.75 % | 54.038 M 19.61 % | 45.178 M 159.02 % | 17.442 M 375.91 % | 3.665 M | 0.000 -100.00 % | 6.860 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 |
Selling general and administrative expenses | 612.821 M 1.81 % | 601.953 M 6.31 % | 566.234 M 7.96 % | 524.483 M 20.14 % | 436.576 M -49.74 % | 868.599 M 6.18 % | 818.049 M -9.20 % | 900.927 M -26.30 % | 1.223 B -11.71 % | 1.385 B 17.03 % | 1.183 B 95.25 % | 605.968 M 91.92 % | 315.732 M 349.46 % | 70.247 M -32.03 % | 103.346 M -70.63 % | 351.859 M 5.85 % | 332.422 M -9.44 % | 367.057 M 63.38 % | 224.663 M 86.62 % | 120.386 M -17.60 % | 146.103 M 0.14 % | 145.899 M -31.60 % | 213.309 M 89.04 % | 112.839 M -76.50 % | 480.070 M 125.74 % | 212.665 M 37.99 % | 154.121 M 13.90 % | 135.307 M 7.14 % | 126.292 M 4.51 % | 120.838 M | 0.000 -100.00 % | 65.852 M | 0.000 | 0.000 | 0.000 |
Interest income | 360.122 M -5.94 % | 382.844 M -13.39 % | 442.027 M 73.68 % | 254.501 M 0.21 % | 253.973 M 4.47 % | 243.115 M -10.58 % | 271.869 M -15.63 % | 322.227 M -8.06 % | 350.493 M -20.31 % | 439.845 M -14.15 % | 512.335 M 126.00 % | 226.695 M 13.22 % | 200.230 M 3.41 % | 193.619 M 40.19 % | 138.107 M -15.58 % | 163.601 M -43.10 % | 287.503 M 101.54 % | 142.650 M 667.90 % | 18.577 M 265.97 % | 5.076 M -35.76 % | 7.902 M -0.55 % | 7.945 M 398.34 % | 1.594 M -90.31 % | 16.455 M 52.05 % | 10.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 128.342 M 0.17 % | 128.128 M -28.64 % | 179.555 M 16.28 % | 154.413 M -12.55 % | 176.566 M -55.71 % | 398.681 M 3.78 % | 384.151 M -19.62 % | 477.943 M 4.50 % | 457.366 M -14.24 % | 533.336 M -6.98 % | 573.332 M 30.70 % | 438.648 M 371.06 % | 93.120 M 32.59 % | 70.232 M 99.23 % | 35.252 M -13.93 % | 40.959 M -79.46 % | 199.417 M 128.58 % | 87.241 M 749.23 % | 10.273 M -50.88 % | 20.913 M -5.14 % | 22.046 M -45.22 % | 40.246 M -18.05 % | 49.111 M -2.67 % | 50.458 M -5.51 % | 53.401 M -42.55 % | 92.957 M 147.09 % | 37.620 M | 0.000 -100.00 % | 17.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 383.151 M -1.74 % | 389.951 M 7.77 % | 361.824 M 11.85 % | 323.498 M -14.02 % | 376.250 M -52.07 % | 784.955 M 1.81 % | 770.988 M -4.96 % | 811.252 M 12.59 % | 720.517 M -0.45 % | 723.753 M 5.84 % | 683.812 M 55.24 % | 440.481 M 235.88 % | 131.143 M 7.49 % | 122.003 M 1.47 % | 120.239 M 8.47 % | 110.855 M 6.08 % | 104.505 M 21.64 % | 85.911 M 2.52 % | 83.800 M 11.68 % | 75.034 M -16.57 % | 89.936 M 0.34 % | 89.632 M -4.08 % | 93.442 M 26.14 % | 74.076 M 0.52 % | 73.696 M -10.62 % | 82.454 M 18.02 % | 69.862 M 370.96 % | -25.783 M -223.83 % | -7.962 M 81.10 % | -42.118 M -103.11 % | 1.356 B 2 086.76 % | -68.275 M 52.49 % | -143.695 M | 0.000 | 0.000 |
Operating income | 390.347 M 456.35 % | 70.163 M -89.90 % | 694.847 M 567.10 % | 104.159 M -97.11 % | 3.608 B 377.78 % | -1.299 B 55.97 % | -2.950 B -255.76 % | -829.192 M -4 490.76 % | -18.062 M -109.77 % | 184.882 M 130.88 % | -598.710 M 5.11 % | -630.971 M -65.86 % | -380.426 M -196.61 % | 393.766 M -4.55 % | 412.539 M 3.82 % | 397.365 M -53.67 % | 857.670 M -22.72 % | 1.110 B 297.03 % | 279.533 M 384.29 % | 57.720 M 255.52 % | -37.114 M 51.04 % | -75.808 M 67.82 % | -235.590 M -541.90 % | -36.702 M 95.07 % | -744.312 M -6 126.15 % | -11.955 M 16.09 % | -14.247 M -129.04 % | 49.063 M 24.80 % | 39.314 M -74.09 % | 151.758 M -20.71 % | 191.405 M 63.37 % | 117.163 M 48.90 % | 78.685 M -16.18 % | 93.873 M 14.32 % | 82.115 M |
Operating income ratio | 0.02 362.97 % | 0.00 -92.00 % | 0.05 508.53 % | 0.01 -97.13 % | 0.31 622.35 % | -0.06 61.24 % | -0.15 -324.39 % | -0.04 -4 576.76 % | 0.00 -110.68 % | 0.01 125.47 % | -0.03 73.68 % | -0.11 -82.50 % | -0.06 -224.77 % | 0.05 -19.30 % | 0.06 -3.00 % | 0.06 -50.62 % | 0.12 -34.64 % | 0.19 123.31 % | 0.08 297.79 % | 0.02 234.69 % | -0.02 41.16 % | -0.03 72.66 % | -0.10 -452.39 % | -0.02 94.72 % | -0.33 -6 291.69 % | -0.01 31.40 % | -0.01 -126.19 % | 0.03 52.93 % | 0.02 -76.96 % | 0.08 -33.07 % | 0.12 -18.14 % | 0.15 63.90 % | 0.09 -41.92 % | 0.16 -17.25 % | 0.19 |
Total other income expenses net | 2.852 M -2.73 % | 2.932 M -44.69 % | 5.300 M -51.77 % | 10.990 M -74.80 % | 43.616 M -98.10 % | 2.290 B 367.62 % | 489.716 M -42.47 % | 851.178 M 519.05 % | 137.497 M -51.73 % | 284.830 M -70.72 % | 972.833 M 443.94 % | 178.850 M -56.16 % | 407.961 M 91.69 % | 212.825 M -49.65 % | 422.709 M 95.41 % | 216.323 M 240.05 % | 63.615 M -72.72 % | 233.230 M 641.71 % | 31.445 M -42.37 % | 54.568 M -23.78 % | 71.596 M -40.67 % | 120.677 M | 0.000 | 0.000 -100.00 % | 14.761 M -52.85 % | 31.304 M -29.36 % | 44.316 M 79 235.61 % | -56.000 K -105.62 % | 997.000 K 55.54 % | 641.000 K 130.15 % | -2.126 M -119.11 % | 11.126 M -66.54 % | 33.246 M 4 015.90 % | -849.000 K -113.98 % | 6.072 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -10.461 B 14.30 % | -12.207 B -50.17 % | -8.129 B -143.74 % | -3.335 B -105.94 % | -1.619 B -696.25 % | 271.599 M -90.02 % | 2.720 B -17.46 % | 3.295 B 56.07 % | 2.111 B 186.19 % | -2.450 B -702.82 % | 406.363 M 111.84 % | -3.432 B 3.62 % | -3.561 B 4.20 % | -3.717 B 21.83 % | -4.755 B -24.60 % | -3.816 B 16.53 % | -4.572 B 5.01 % | -4.813 B -83.78 % | -2.619 B -582.07 % | -383.925 M -213.38 % | 338.621 M -30.46 % | 486.916 M -59.83 % | 1.212 B 73.09 % | 700.223 M -26.89 % | 957.810 M 8.98 % | 878.854 M 13.12 % | 776.902 M 54.74 % | 502.072 M -16.65 % | 602.331 M 6.72 % | 564.385 M 51.22 % | 373.224 M 322.45 % | -167.783 M |
Total investments | 13.264 B 13.82 % | 11.653 B 11.11 % | 10.488 B 0.53 % | 10.433 B 17.72 % | 8.862 B 974.26 % | 824.944 M 2.56 % | 804.339 M 5.97 % | 759.049 M 763.89 % | 87.864 M -9.73 % | 97.331 M 77.71 % | 54.770 M -25.82 % | 73.834 M -76.48 % | 313.869 M 10.51 % | 284.020 M -7.90 % | 308.381 M -18.68 % | 379.240 M 71.56 % | 221.058 M -63.76 % | 610.048 M 737.73 % | 72.821 M 362.79 % | 15.735 M -0.46 % | 15.808 M 1.90 % | 15.513 M -3.08 % | 16.006 M 28.14 % | 12.492 M -33.52 % | 18.790 M 26.01 % | 14.912 M -19.23 % | 18.463 M -63.07 % | 50.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.231 M |
Total debt | 4.800 B 13.85 % | 4.216 B -36.93 % | 6.685 B 7.38 % | 6.225 B -12.91 % | 7.148 B -51.00 % | 14.589 B 11.72 % | 13.058 B -14.66 % | 15.301 B 5.82 % | 14.459 B -4.96 % | 15.215 B 77.43 % | 8.575 B 214.84 % | 2.724 B 6.24 % | 2.564 B -9.90 % | 2.845 B 15.60 % | 2.461 B 50.45 % | 1.636 B 4.81 % | 1.561 B -23.55 % | 2.042 B 18.75 % | 1.719 B 560.02 % | 260.505 M -63.63 % | 716.321 M -18.46 % | 878.451 M -41.31 % | 1.497 B 53.85 % | 972.936 M -14.01 % | 1.131 B -16.68 % | 1.358 B 44.22 % | 941.572 M 10.46 % | 852.433 M 16.36 % | 732.565 M -15.68 % | 868.787 M 45.00 % | 599.158 M 36.16 % | 440.051 M |
Accumulated other comprehensive income loss | 4.512 B 31.95 % | 3.419 B 30.01 % | 2.630 B -12.08 % | 2.992 B 64.39 % | 1.820 B 80.58 % | 1.008 B 0.53 % | 1.002 B 1.41 % | 988.541 M 1.21 % | 976.762 M 0.98 % | 967.309 M 2 306.21 % | -43.845 M -456.77 % | -7.875 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 |
Retained earnings | 2.591 B 13.82 % | 2.277 B 1.81 % | 2.236 B 23.45 % | 1.812 B -8.22 % | 1.974 B 222.95 % | -1.605 B 25.46 % | -2.154 B -275.29 % | 1.229 B 4.69 % | 1.174 B 1.76 % | 1.153 B 40.24 % | 822.415 M -64.52 % | 2.318 B -3.18 % | 2.394 B 0.19 % | 2.389 B 21.31 % | 1.969 B 33.69 % | 1.473 B 19.57 % | 1.232 B 67.27 % | 736.575 M 601.45 % | -146.889 M 66.49 % | -438.347 M 18.30 % | -536.540 M 5.91 % | -570.213 M 7.02 % | -613.265 M 2.51 % | -629.073 M -1.62 % | -619.024 M -686.67 % | 105.515 M 0.27 % | 105.231 M 5.27 % | 99.966 M 7.49 % | 92.998 M 2.00 % | 91.174 M 32.70 % | 68.707 M 115.55 % | 31.876 M |
Common stock | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 37.16 % | 1.031 B 60.25 % | 643.081 M 0.00 % | 643.081 M 0.00 % | 643.081 M 30.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.677 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M |
Total equity | 21.170 B 7.97 % | 19.607 B 4.57 % | 18.751 B 0.43 % | 18.671 B 6.38 % | 17.551 B 12.89 % | 15.548 B 8.30 % | 14.356 B 20.18 % | 11.946 B 14.75 % | 10.411 B 0.41 % | 10.369 B 82.80 % | 5.672 B 44.84 % | 3.916 B -7.78 % | 4.247 B 1.09 % | 4.201 B 11.90 % | 3.754 B 15.26 % | 3.257 B 14.57 % | 2.843 B 12.48 % | 2.527 B 117.63 % | 1.161 B 35.32 % | 858.176 M 12.55 % | 762.472 M 3.55 % | 736.323 M 6.05 % | 694.326 M 2.13 % | 679.818 M -0.87 % | 685.787 M -51.33 % | 1.409 B 0.46 % | 1.403 B 1.67 % | 1.380 B 0.91 % | 1.367 B 0.70 % | 1.358 B 6.18 % | 1.279 B 6.34 % | 1.202 B |
Other non current liabilities | 460.648 M 9.65 % | 420.114 M -2.73 % | 431.884 M -7.45 % | 466.646 M 48.95 % | 313.296 M -69.47 % | 1.026 B -15.19 % | 1.210 B 25.70 % | 962.469 M -55.86 % | 2.181 B 27.18 % | 1.715 B 98.68 % | 863.031 M 20.10 % | 718.582 M 15.26 % | 623.433 M 158.30 % | 241.363 M 22.01 % | 197.822 M 23.73 % | 159.878 M 72.16 % | 92.865 M 13.50 % | 81.817 M 137.94 % | 34.386 M 15.59 % | 29.749 M 30.52 % | 22.793 M -19.78 % | 28.411 M -12.12 % | 32.330 M 303.83 % | 8.006 M -35.82 % | 12.474 M -26.37 % | 16.943 M -4.47 % | 17.736 M -17.73 % | 21.557 M -15.06 % | 25.378 M 7 342.23 % | 341.000 K 100.03 % | -1.266 B | 0.000 |
Long term debt | 4.201 B 22.30 % | 3.435 B 46.51 % | 2.345 B -30.20 % | 3.359 B 51.71 % | 2.214 B -64.05 % | 6.160 B 37.14 % | 4.492 B -54.14 % | 9.795 B 17.47 % | 8.339 B 24.63 % | 6.691 B 19.04 % | 5.620 B -5.43 % | 5.943 B 230.30 % | 1.799 B 66.40 % | 1.081 B 73.27 % | 624.123 M | 0.000 -100.00 % | 205.038 M -47.08 % | 387.468 M -64.21 % | 1.083 B | 0.000 -100.00 % | 200.450 M -33.30 % | 300.510 M 49.55 % | 200.940 M -51.07 % | 410.700 M 52.11 % | 270.000 M -32.80 % | 401.800 M 0.70 % | 399.000 M 32.05 % | 302.156 M 147.06 % | 122.302 M -60.38 % | 308.700 M 285.49 % | 80.080 M -16.48 % | 95.880 M |
Total non current liabilities | 6.029 B 26.40 % | 4.770 B 41.63 % | 3.368 B -26.46 % | 4.580 B 58.59 % | 2.888 B -60.69 % | 7.346 B 32.16 % | 5.558 B -38.74 % | 9.074 B -14.29 % | 10.587 B 22.14 % | 8.668 B 132.66 % | 3.726 B 48.17 % | 2.514 B 47.01 % | 1.710 B 24.25 % | 1.377 B 56.49 % | 879.641 M 313.36 % | 212.801 M -43.69 % | 377.913 M -45.51 % | 693.486 M -37.91 % | 1.117 B 3 654.69 % | 29.749 M -86.67 % | 223.243 M -32.13 % | 328.921 M 41.00 % | 233.270 M -44.29 % | 418.706 M 48.23 % | 282.474 M -32.54 % | 418.743 M 0.48 % | 416.736 M 28.74 % | 323.713 M 119.20 % | 147.680 M -52.21 % | 309.041 M 126.06 % | -1.186 B -1 337.02 % | 95.880 M |
Other current liabilities | 15.430 B -15.45 % | 18.249 B 1 028.38 % | 1.617 B -36.84 % | 2.561 B 54.85 % | 1.654 B 46.62 % | 1.128 B -89.97 % | 11.241 B 39.29 % | 8.070 B -47.99 % | 15.518 B 7.70 % | 14.408 B -5.74 % | 15.285 B 1 603.13 % | 897.492 M -64.83 % | 2.552 B 9.49 % | 2.331 B -46.99 % | 4.397 B 17.87 % | 3.731 B -31.63 % | 5.456 B -16.35 % | 6.523 B 37.12 % | 4.757 B 285.34 % | 1.235 B 23.97 % | 995.842 M 23.58 % | 805.855 M -14.98 % | 947.850 M 89.01 % | 501.469 M 47.01 % | 341.119 M 3.71 % | 328.926 M -63.64 % | 904.625 M 35.04 % | 669.874 M 92.13 % | 348.658 M -34.78 % | 534.551 M 493.35 % | 90.091 M -65.11 % | 258.187 M |
Deferred revenue | 0.000 -100.00 % | 1.595 B -86.69 % | 11.980 B 25.19 % | 9.569 B 78.60 % | 5.358 B -41.55 % | 9.167 B 18 943.30 % | 48.140 M -86.47 % | 355.731 M -36.43 % | 559.571 M 246.17 % | -382.832 M -189.06 % | -132.440 M -1 856.43 % | -6.769 M -104.88 % | 138.610 M 15.63 % | 119.873 M -50.09 % | 240.175 M 80.17 % | 133.308 M -35.87 % | 207.875 M -49.64 % | 412.776 M 316.46 % | 99.114 M -4.20 % | 103.462 M 10.52 % | 93.617 M -30.67 % | 135.033 M -30.56 % | 194.463 M 38.02 % | 140.895 M -32.16 % | 207.692 M 18.27 % | 175.607 M 11.07 % | 158.105 M -32.12 % | 232.903 M 15.02 % | 202.484 M 342.23 % | 45.787 M -26.80 % | 62.550 M -45.83 % | 115.474 M |
Short term debt | 598.344 M -29.07 % | 843.563 M 111.07 % | -7.617 B -497.77 % | 1.915 B 878.52 % | -245.971 M -315.94 % | -59.136 M -100.68 % | 8.718 B 49.12 % | 5.846 B 1 211.94 % | 445.637 M -94.77 % | 8.524 B 19.20 % | 7.151 B 160.96 % | 2.740 B 138.25 % | 1.150 B -26.61 % | 1.567 B -14.71 % | 1.837 B 25.38 % | 1.465 B 206.54 % | 478.026 M -3.29 % | 494.297 M 674.94 % | 63.786 M 5.69 % | 60.355 M -88.30 % | 515.871 M 165.36 % | 194.404 M -71.44 % | 680.752 M 21.08 % | 562.236 M -34.74 % | 861.468 M -9.90 % | 956.099 M 182.16 % | 338.848 M -38.42 % | 550.277 M -9.83 % | 610.263 M 8.96 % | 560.087 M 7.90 % | 519.078 M 50.82 % | 344.171 M |
Total current liabilities | 26.396 B -0.34 % | 26.486 B 8.72 % | 24.361 B 15.92 % | 21.015 B 13.60 % | 18.499 B -37.10 % | 29.411 B 6.71 % | 27.561 B 19.12 % | 23.137 B -8.44 % | 25.271 B -15.65 % | 29.959 B 109.91 % | 14.272 B 131.33 % | 6.170 B 25.78 % | 4.905 B -22.24 % | 6.308 B -16.16 % | 7.524 B 18.76 % | 6.335 B -9.98 % | 7.037 B -9.93 % | 7.814 B 50.18 % | 5.203 B 214.05 % | 1.657 B 34.98 % | 1.227 B -15.25 % | 1.448 B -36.06 % | 2.265 B 60.44 % | 1.412 B -2.65 % | 1.450 B -11.50 % | 1.639 B 6.51 % | 1.538 B 4.82 % | 1.468 B 21.36 % | 1.209 B -11.52 % | 1.367 B 15.25 % | 1.186 B 69.97 % | 697.818 M |
Total liabilities | 32.426 B 3.74 % | 31.255 B 12.72 % | 27.729 B 8.34 % | 25.595 B 19.68 % | 21.386 B -41.82 % | 36.756 B 10.98 % | 33.119 B 2.82 % | 32.212 B -10.17 % | 35.858 B -7.17 % | 38.627 B 114.62 % | 17.998 B 107.25 % | 8.684 B 31.27 % | 6.616 B -13.91 % | 7.685 B -8.55 % | 8.404 B 28.33 % | 6.548 B -11.69 % | 7.415 B -12.83 % | 8.507 B 34.61 % | 6.320 B 274.74 % | 1.686 B 16.26 % | 1.451 B -18.37 % | 1.777 B -28.87 % | 2.498 B 36.49 % | 1.830 B 5.65 % | 1.733 B -15.78 % | 2.057 B 5.22 % | 1.955 B 9.14 % | 1.791 B 32.00 % | 1.357 B -19.02 % | 1.676 B -34.92 % | 2.575 B 224.45 % | 793.698 M |
Other non current assets | 1.597 B -34.49 % | 2.438 B -21.49 % | 3.105 B -52.78 % | 6.574 B 82.00 % | 3.612 B 23.43 % | 2.927 B 34.90 % | 2.169 B 208.64 % | 702.888 M -29.81 % | 1.001 B 40.36 % | 713.425 M 1 294.36 % | 51.165 M -49.96 % | 102.254 M 76.78 % | 57.842 M 1.25 % | 57.127 M -38.88 % | 93.466 M -32.45 % | 138.356 M -44.99 % | 251.500 M -36.32 % | 394.921 M 33.71 % | 295.364 M 1 429.19 % | 19.315 M -4.99 % | 20.330 M 29.87 % | 15.655 M 5.18 % | 14.884 M 6.93 % | 13.919 M 29.24 % | 10.771 M -19.12 % | 13.316 M -16.84 % | 16.012 M -53.97 % | 34.788 M -4.87 % | 36.567 M 8.01 % | 33.854 M -68.21 % | 106.499 M 874.34 % | 10.930 M |
Long term investments | 13.263 B 13.81 % | 11.653 B 11.43 % | 10.458 B 46.23 % | 7.152 B -8.39 % | 7.807 B 905.83 % | 776.158 M -2.08 % | 792.653 M 5.34 % | 752.446 M 24.05 % | 606.585 M 619.84 % | 84.267 M 101.78 % | 41.762 M 803.13 % | 4.624 M -98.41 % | 291.007 M 10.32 % | 263.790 M -8.14 % | 287.153 M -8.91 % | 315.247 M 394.91 % | 63.697 M -79.83 % | 315.738 M 241.88 % | -222.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 790.192 K 125.59 % | -3.088 M -766.93 % | 463.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 925.124 M 4.36 % | 886.448 M -2.63 % | 910.433 M -2.48 % | 933.616 M 1.60 % | 918.939 M -55.66 % | 2.073 B -0.59 % | 2.085 B -1.03 % | 2.107 B 5.30 % | 2.000 B -2.74 % | 2.057 B 64.85 % | 1.248 B 239.71 % | 367.246 M 3.05 % | 356.368 M -3.06 % | 367.605 M 21.55 % | 302.439 M 240.45 % | 88.835 M -1.11 % | 89.829 M -3.32 % | 92.916 M 29.43 % | 71.788 M -6.43 % | 76.719 M -1.43 % | 77.835 M -2.22 % | 79.600 M 9.41 % | 72.754 M -7.89 % | 78.988 M -23.76 % | 103.608 M -1.33 % | 105.001 M 23.15 % | 85.260 M -1.46 % | 86.521 M 3.35 % | 83.717 M 20.62 % | 69.404 M | 0.000 -100.00 % | 50.937 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.231 M 0.00 % | 144.231 M 0.00 % | 144.231 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 |
Goodwill and intangible assets | 925.124 M 4.36 % | 886.448 M -2.63 % | 910.433 M -2.48 % | 933.616 M 1.60 % | 918.939 M -58.55 % | 2.217 B -0.55 % | 2.229 B -0.96 % | 2.251 B 12.51 % | 2.000 B -2.74 % | 2.057 B 64.85 % | 1.248 B 239.71 % | 367.246 M 3.05 % | 356.368 M -3.06 % | 367.605 M 21.55 % | 302.439 M 240.45 % | 88.835 M -1.11 % | 89.829 M -3.32 % | 92.916 M 29.43 % | 71.788 M -6.43 % | 76.719 M -1.43 % | 77.835 M -2.22 % | 79.600 M 9.41 % | 72.754 M -7.89 % | 78.988 M -23.76 % | 103.608 M -1.33 % | 105.001 M 23.15 % | 85.260 M -1.46 % | 86.521 M 3.35 % | 83.717 M 20.62 % | 69.404 M | 0.000 -100.00 % | 50.937 M |
Property plant equipment net | 5.219 B -8.28 % | 5.690 B -2.17 % | 5.816 B 12.72 % | 5.159 B 16.80 % | 4.417 B -65.41 % | 12.771 B -0.29 % | 12.809 B 18.80 % | 10.782 B -6.89 % | 11.580 B 2.79 % | 11.265 B 63.34 % | 6.897 B 319.62 % | 1.644 B -4.53 % | 1.722 B 10.29 % | 1.561 B 11.00 % | 1.406 B -9.13 % | 1.548 B 26.12 % | 1.227 B 17.69 % | 1.043 B -3.25 % | 1.078 B 7.27 % | 1.005 B 7.31 % | 936.131 M -5.27 % | 988.201 M -4.92 % | 1.039 B -2.41 % | 1.065 B 1.34 % | 1.051 B -1.78 % | 1.070 B -2.70 % | 1.100 B 4.09 % | 1.056 B 4.42 % | 1.012 B 18.80 % | 851.666 M 34.79 % | 631.828 M 33.65 % | 472.757 M |
Total non current assets | 21.455 B 1.99 % | 21.036 B 1.94 % | 20.635 B 2.23 % | 20.184 B 17.79 % | 17.135 B -10.14 % | 19.069 B 3.41 % | 18.440 B 26.46 % | 14.582 B -7.07 % | 15.691 B 7.49 % | 14.597 B 65.60 % | 8.815 B 295.03 % | 2.231 B -11.35 % | 2.517 B 8.55 % | 2.319 B 9.83 % | 2.111 B 0.42 % | 2.103 B 28.29 % | 1.639 B -11.74 % | 1.857 B 51.93 % | 1.222 B 11.05 % | 1.101 B 6.41 % | 1.034 B -4.54 % | 1.083 B -3.86 % | 1.127 B -2.67 % | 1.158 B -2.33 % | 1.186 B -1.56 % | 1.204 B -1.50 % | 1.223 B 3.81 % | 1.178 B 4.04 % | 1.132 B 18.55 % | 954.924 M 29.34 % | 738.327 M 38.10 % | 534.625 M |
Other current assets | 6.902 B 112.62 % | 3.246 B 5.14 % | 3.088 B 27.48 % | 2.422 B | 0.000 -100.00 % | 5.204 B 24.63 % | 4.176 B -35.21 % | 6.445 B 44.00 % | 4.476 B | 0.000 -100.00 % | 1.388 B | 0.000 -100.00 % | 504.006 M 0.01 % | 503.944 M 14.30 % | 440.902 M 15.58 % | 381.460 M -39.37 % | 629.164 M 22.17 % | 514.981 M 59.41 % | 323.064 M 837.15 % | 34.473 M -27.62 % | 47.630 M -77.87 % | 215.216 M -29.79 % | 306.518 M 18.53 % | 258.610 M -71.05 % | 893.172 M -39.74 % | 1.482 B -4.85 % | 1.558 B 32.64 % | 1.174 B 642.86 % | 158.095 M -52.94 % | 335.970 M -70.09 % | 1.123 B 307.71 % | 275.515 M |
Short term investments | 1.171 M -87.17 % | 9.128 M -69.44 % | 29.873 M -99.09 % | 3.281 B 210.94 % | 1.055 B 2 062.91 % | 48.786 M 317.50 % | 11.685 M 76.99 % | 6.602 M 101.27 % | -518.721 M -4 070.80 % | 13.063 M 0.43 % | 13.008 M -81.21 % | 69.210 M 202.73 % | 22.862 M 13.01 % | 20.230 M -4.70 % | 21.228 M -66.83 % | 63.993 M -59.33 % | 157.361 M -46.53 % | 294.310 M -0.36 % | 295.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M -64.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 15.261 B -7.08 % | 16.423 B 10.86 % | 14.814 B 54.95 % | 9.560 B 9.04 % | 8.768 B -38.76 % | 14.317 B 38.49 % | 10.338 B -13.89 % | 12.005 B -2.78 % | 12.348 B -30.10 % | 17.664 B 116.24 % | 8.169 B 32.71 % | 6.156 B 0.50 % | 6.125 B -6.67 % | 6.563 B -9.06 % | 7.217 B 32.36 % | 5.452 B -11.09 % | 6.133 B -10.53 % | 6.854 B 58.01 % | 4.338 B 573.15 % | 644.430 M 70.62 % | 377.700 M -3.53 % | 391.535 M 37.45 % | 284.849 M 4.45 % | 272.714 M 57.04 % | 173.659 M -63.75 % | 479.045 M 190.91 % | 164.670 M -53.00 % | 350.361 M 169.02 % | 130.234 M -57.22 % | 304.402 M 34.73 % | 225.934 M -62.83 % | 607.833 M |
Cash and short term investments | 15.262 B -7.12 % | 16.432 B 10.70 % | 14.844 B 15.59 % | 12.841 B 30.73 % | 9.823 B -31.62 % | 14.366 B 38.81 % | 10.350 B -13.84 % | 12.012 B -2.72 % | 12.348 B -30.15 % | 17.677 B 116.05 % | 8.182 B 31.44 % | 6.225 B 1.26 % | 6.148 B -6.61 % | 6.583 B -9.05 % | 7.238 B 31.21 % | 5.516 B -12.30 % | 6.290 B -12.01 % | 7.149 B 54.29 % | 4.633 B 618.99 % | 644.430 M 70.62 % | 377.700 M -3.53 % | 391.535 M 37.45 % | 284.849 M 4.45 % | 272.714 M 42.29 % | 191.659 M -61.44 % | 497.045 M 172.10 % | 182.670 M -54.37 % | 400.361 M 207.42 % | 130.234 M -57.22 % | 304.402 M 34.73 % | 225.934 M -62.83 % | 607.833 M |
Total current assets | 32.141 B 7.76 % | 29.827 B 15.41 % | 25.845 B 7.32 % | 24.082 B 10.45 % | 21.802 B -34.40 % | 33.235 B 14.47 % | 29.035 B -1.83 % | 29.576 B -3.28 % | 30.577 B -11.11 % | 34.399 B 131.56 % | 14.855 B 43.27 % | 10.369 B 24.26 % | 8.345 B -12.77 % | 9.567 B -4.77 % | 10.046 B 30.42 % | 7.703 B -10.63 % | 8.619 B -6.08 % | 9.178 B 46.63 % | 6.259 B 333.44 % | 1.444 B 22.50 % | 1.179 B -17.57 % | 1.430 B -30.78 % | 2.066 B 52.75 % | 1.352 B 9.70 % | 1.233 B -45.50 % | 2.262 B 5.94 % | 2.135 B 7.12 % | 1.993 B 25.19 % | 1.592 B -23.40 % | 2.079 B 13.17 % | 1.837 B 25.68 % | 1.462 B |
Inventory | 5.906 B 8.66 % | 5.435 B 24.83 % | 4.354 B -11.56 % | 4.923 B 17.23 % | 4.199 B -3.35 % | 4.345 B -12.33 % | 4.956 B -52.07 % | 10.340 B -16.27 % | 12.350 B 14.96 % | 10.743 B 153.13 % | 4.244 B 157.20 % | 1.650 B 226.03 % | 506.101 M -66.58 % | 1.514 B -8.54 % | 1.656 B 22.22 % | 1.355 B 21.41 % | 1.116 B 16.78 % | 955.350 M -16.95 % | 1.150 B 261.14 % | 318.528 M -13.12 % | 366.617 M 70.43 % | 215.118 M -62.09 % | 567.484 M 114.69 % | 264.328 M 107.84 % | 127.180 M -54.93 % | 282.207 M -28.44 % | 394.346 M -2.81 % | 405.754 M 16.02 % | 349.719 M -46.97 % | 659.534 M 35.27 % | 487.577 M -15.65 % | 578.030 M |
Net receivables | 4.071 B -13.63 % | 4.714 B 30.17 % | 3.621 B -9.24 % | 3.990 B -39.19 % | 6.562 B -41.11 % | 11.142 B 16.63 % | 9.554 B 425.33 % | 1.819 B 12.64 % | 1.615 B -38.34 % | 2.618 B | 0.000 | 0.000 -100.00 % | 780.248 M | 0.000 -100.00 % | 711.846 M 58.04 % | 450.427 M -22.95 % | 584.573 M | 0.000 -100.00 % | 446.705 M 0.04 % | 446.545 M 15.44 % | 386.823 M -39.35 % | 637.814 M -29.67 % | 906.826 M 62.89 % | 556.699 M 2 577.08 % | 20.795 M 2 799.97 % | 717.078 K 22.07 % | 587.420 K -95.51 % | 13.094 M -98.63 % | 954.311 M 22.52 % | 778.890 M | 0.000 -100.00 % | 171.503 K |
Tax assets | 451.592 M 22.26 % | 369.371 M 6.64 % | 346.380 M -5.11 % | 365.037 M -3.96 % | 380.088 M 0.58 % | 377.903 M -14.13 % | 440.083 M -4.42 % | 460.427 M -8.41 % | 502.717 M 5.31 % | 477.364 M -17.32 % | 577.393 M 407.91 % | 113.681 M 25.68 % | 90.453 M 30.25 % | 69.448 M 214.70 % | 22.068 M 76.11 % | 12.531 M 83.98 % | 6.811 M -36.11 % | 10.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.453 M 2.11 % | 19.050 M -10.00 % | 21.168 M | 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 |
Account payables | 10.327 B 39.96 % | 7.378 B 16.24 % | 6.348 B -11.29 % | 7.155 B 6.72 % | 6.705 B -40.63 % | 11.293 B 49.54 % | 7.552 B 0.95 % | 7.481 B -18.51 % | 9.180 B 12.64 % | 8.150 B 51.23 % | 5.389 B 107.54 % | 2.597 B 126.68 % | 1.146 B -43.99 % | 2.045 B 74.23 % | 1.174 B 9.64 % | 1.071 B 9.63 % | 976.578 M 56.41 % | 624.390 M 59.88 % | 390.526 M 4.72 % | 372.910 M -1.21 % | 377.470 M -18.03 % | 460.520 M -29.24 % | 650.814 M 78.71 % | 364.169 M 44.21 % | 252.527 M -21.07 % | 319.950 M 46.04 % | 219.086 M 69.83 % | 129.004 M -14.53 % | 150.929 M -52.98 % | 321.017 M -39.32 % | 529.023 M 533.28 % | 83.538 M |
Tax payables | 40.655 M 183.52 % | 14.339 M -81.31 % | 76.728 M 118.93 % | 35.046 M 34.51 % | 26.055 M -63.93 % | 72.235 M 50.05 % | 48.140 M -33.58 % | 72.480 M -42.98 % | 127.111 M 111.32 % | -1.123 B -284.13 % | -292.285 M -352.88 % | -64.539 M -182.45 % | 78.274 M 62.71 % | 48.107 M -58.28 % | 115.298 M 67.85 % | 68.691 M -45.71 % | 126.536 M -53.49 % | 272.040 M 3 193.45 % | -8.794 M 20.93 % | -11.122 M 39.00 % | -18.234 M -44.53 % | -12.616 M 12.31 % | -14.386 M 10.84 % | -16.135 M -223.03 % | -4.995 M -114.87 % | 33.594 M -55.76 % | 75.931 M -35.99 % | 118.620 M 19.07 % | 99.622 M 304.35 % | -48.750 M -201.84 % | 47.867 M 301.45 % | 11.923 M |
Deferred revenue non current | 85.322 M 116.40 % | 39.428 M -55.03 % | 87.673 M -2.16 % | 89.608 M 13.80 % | 78.743 M -47.61 % | 150.307 M 150.86 % | 59.916 M 87.85 % | 31.896 M -52.76 % | 67.514 M -74.06 % | 260.320 M 123.76 % | 116.340 M 21.21 % | 95.980 M 290.64 % | 24.570 M 0.00 % | 24.570 M 0.00 % | 24.570 M | 0.000 -100.00 % | 24.570 M 0.00 % | 24.570 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 |
Minority interest | 3.346 B 4.90 % | 3.189 B 0.85 % | 3.163 B 0.53 % | 3.146 B 0.87 % | 3.119 B -42.23 % | 5.399 B 16.65 % | 4.629 B 202.23 % | 1.532 B 2 331.25 % | 62.996 M 24.48 % | 50.609 M 18.09 % | 42.856 M 242.38 % | 12.517 M -87.66 % | 101.462 M 8.90 % | 93.168 M 2.49 % | 90.907 M 3.14 % | 88.139 M -7.71 % | 95.506 M 25.92 % | 75.849 M 23.52 % | 61.405 M 23.50 % | 49.720 M -4.77 % | 52.210 M -12.60 % | 59.733 M -1.73 % | 60.788 M -2.09 % | 62.088 M 9.00 % | 56.962 M -0.58 % | 57.293 M 9.46 % | 52.342 M 34.40 % | 38.945 M -6.85 % | 41.807 M 2.28 % | 40.875 M 297.73 % | 10.277 M 339.26 % | 2.340 M |
Capital lease obligations | 152.586 M -17.15 % | 184.161 M 101.56 % | -11.843 B -7 075.34 % | 169.779 M 103.34 % | -5.084 B 39.32 % | -8.378 B -5 605.61 % | 152.171 M 111.60 % | -1.311 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.759 M 295.78 % | -197.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.973 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.845 M 456.77 % | 7.875 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 |
Other total stockholders equity | 9.308 B 0.00 % | 9.308 B -22.03 % | 11.938 B 28.25 % | 9.308 B 0.90 % | 9.225 B -11.14 % | 10.381 B 8.71 % | 9.550 B -1.82 % | 9.727 B 43.38 % | 6.784 B 0.00 % | 6.784 B 106.89 % | 3.279 B 53.93 % | 2.130 B 92.22 % | 1.108 B 3.06 % | 1.075 B -10.31 % | 1.199 B -0.18 % | 1.201 B 17.68 % | 1.021 B -30.46 % | 1.468 B 60.58 % | 913.924 M 10.59 % | 826.385 M 9.87 % | 752.125 M 0.00 % | 752.125 M 0.00 % | 752.125 M 0.00 % | 752.125 M -2.60 % | 772.198 M 2.73 % | 751.673 M 0.16 % | 750.506 M 0.59 % | 746.105 M 1.13 % | 737.786 M 0.92 % | 731.047 M 3.69 % | 705.052 M 4.67 % | 673.583 M |
Deferred tax liabilities non current | 1.282 B 40.19 % | 914.323 M 81.65 % | 503.342 M -24.22 % | 664.221 M 135.94 % | 281.517 M 2 858.69 % | 9.515 M 6.30 % | 8.951 M 533.65 % | 1.413 M 183.03 % | 499.094 K -78.40 % | 2.311 M 18.42 % | 1.951 M -82.78 % | 11.330 M -67.12 % | 34.456 M 17.96 % | 29.209 M -11.82 % | 33.125 M -37.41 % | 52.923 M -4.54 % | 55.440 M -72.50 % | 201.603 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 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 -100.00 % | 2.575 B | 0.000 |
Total assets | 53.596 B 5.37 % | 50.863 B 9.43 % | 46.480 B 5.00 % | 44.265 B 13.68 % | 38.938 B -25.56 % | 52.304 B 10.17 % | 47.475 B 7.51 % | 44.158 B -4.56 % | 46.269 B -5.57 % | 48.996 B 107.00 % | 23.670 B 87.85 % | 12.600 B 16.00 % | 10.862 B -8.61 % | 11.886 B -2.24 % | 12.157 B 23.99 % | 9.805 B -4.42 % | 10.258 B -7.03 % | 11.034 B 47.50 % | 7.481 B 194.00 % | 2.545 B 14.98 % | 2.213 B -11.95 % | 2.513 B -21.27 % | 3.193 B 27.18 % | 2.510 B 3.80 % | 2.418 B -30.24 % | 3.466 B 3.23 % | 3.358 B 5.89 % | 3.171 B 16.40 % | 2.724 B -10.20 % | 3.034 B 17.81 % | 2.575 B 29.00 % | 1.996 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 -100.00 % | 572.595 K 105.62 % | -10.183 M -195.69 % | 10.641 M -59.62 % | 26.354 M -58.00 % | 62.745 M 161.22 % | 24.020 M -44.60 % | 43.360 M 259.62 % | -27.164 M -110.64 % | 255.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.070 B -218.95 % | 2.581 B 106.25 % | 1.251 B -66.99 % | 3.790 B 381.70 % | -1.346 B -211.78 % | 1.204 B 182.04 % | -1.467 B 7.74 % | -1.590 B 66.97 % | -4.815 B -885.32 % | -488.699 M -208.76 % | 449.356 M 261.55 % | -278.146 M 51.26 % | -570.687 M 69.70 % | -1.884 B -594.20 % | 381.128 M 139.18 % | -972.788 M -14.79 % | -847.479 M -169.17 % | 1.225 B -46.62 % | 2.295 B 235.52 % | 684.049 M 655.30 % | 90.567 M -78.11 % | 413.652 M 157.99 % | -713.332 M -2 235.83 % | 33.398 M -88.21 % | 283.318 M 191.42 % | -309.916 M -4.99 % | -295.181 M |
Accounts receivables | -2.396 B -135.28 % | -1.018 B -188.55 % | -352.903 M -125.22 % | 1.399 B -82.11 % | 7.823 B 526.10 % | -1.836 B 38.87 % | -3.003 B -154.82 % | -1.179 B -332.36 % | 507.186 M 275.69 % | -288.689 M -1 013.82 % | 31.591 M 178.46 % | -40.262 M 77.76 % | -181.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -517.947 M 47.82 % | -992.650 M -254.70 % | 641.672 M -26.63 % | 874.566 M 628.87 % | 119.990 M -80.54 % | 616.571 M 312.64 % | -289.954 M -115.74 % | 1.843 B 258.59 % | -1.162 B 54.04 % | -2.528 B -136.45 % | -1.069 B -44.98 % | -737.477 M -183.44 % | 883.849 M 525.30 % | 141.348 M 145.54 % | -310.354 M -28.23 % | -242.036 M -54.51 % | -156.645 M -184.91 % | 184.493 M 122.13 % | -833.770 M -1 833.81 % | 48.089 M 131.74 % | -151.499 M -142.99 % | 352.366 M 250.37 % | -234.328 M 31.97 % | -344.457 M -322.19 % | 155.027 M 36.81 % | 113.319 M 913.59 % | 11.180 M |
Accounts payables | -155.983 M -103.40 % | 4.592 B 372.08 % | 972.640 M -35.41 % | 1.506 B 116.17 % | -9.314 B -494.64 % | 2.360 B 31.00 % | 1.802 B 177.48 % | -2.325 B 43.74 % | -4.133 B -299.40 % | 2.073 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 100.00 % | -10.183 M -195.69 % | 10.641 M -59.62 % | 26.354 M -58.00 % | 62.745 M 105.33 % | -1.177 B 65.71 % | -3.433 B 6.03 % | -3.653 B -279.13 % | 2.040 B 34.30 % | 1.519 B 230.61 % | 459.332 M 131.58 % | -1.455 B 28.17 % | -2.025 B -392.83 % | 691.482 M 194.63 % | -730.753 M -5.78 % | -690.834 M -166.38 % | 1.041 B -66.74 % | 3.129 B 391.99 % | 635.960 M 162.72 % | 242.066 M 294.98 % | 61.286 M 112.79 % | -479.004 M -226.77 % | 377.856 M 194.53 % | 128.291 M 130.31 % | -423.235 M -38.15 % | -306.361 M |
Other non cash items | -74.869 M -138.07 % | 196.638 M 153.11 % | -370.261 M -433.95 % | 110.872 M 102.99 % | -3.708 B -584.17 % | 765.834 M -52.88 % | 1.625 B 1 845.99 % | -93.096 M -137.70 % | 246.957 M 117.68 % | -1.397 B -733.66 % | -167.600 M -2.24 % | -163.923 M -159.82 % | 274.023 M 386.09 % | 56.373 M 132.59 % | -172.986 M -39.73 % | -123.803 M 57.67 % | -292.466 M 35.46 % | -453.188 M -612.72 % | -63.586 M -115.49 % | -29.508 M -363.56 % | -6.365 M -103.15 % | 201.811 M -7.58 % | 218.355 M 0.92 % | 216.365 M -44.56 % | 390.293 M 62.23 % | 240.585 M 198.66 % | 80.556 M |
Net cash provided by operating activities | -2.196 B -166.29 % | 3.312 B 64.36 % | 2.015 B -53.84 % | 4.365 B 526.12 % | -1.024 B -127.42 % | 3.736 B 341.80 % | -1.545 B -82.35 % | -847.217 M 77.47 % | -3.761 B -255.40 % | -1.058 B -223.74 % | 855.224 M 408.34 % | -277.361 M -87.85 % | -147.652 M 87.51 % | -1.183 B -213.83 % | 1.039 B 323.45 % | -464.921 M -138.09 % | -195.267 M -110.74 % | 1.819 B -30.57 % | 2.619 B 209.76 % | 845.577 M 311.85 % | 205.312 M -72.55 % | 748.047 M 293.93 % | -385.727 M -215.55 % | 333.833 M 1 295.95 % | 23.914 M 26.98 % | 18.833 M 114.98 % | -125.731 M |
Investments in property plant and equipment | -203.195 M 63.34 % | -554.296 M -130.26 % | -240.730 M 18.03 % | -293.666 M 35.54 % | -455.565 M 47.65 % | -870.294 M -10.80 % | -785.468 M -24.62 % | -630.294 M 21.51 % | -802.993 M 6.14 % | -855.504 M -93.02 % | -443.219 M -210.05 % | -142.952 M 26.36 % | -194.111 M 41.67 % | -332.780 M -111.70 % | -157.196 M 57.47 % | -369.611 M -112.09 % | -174.271 M -126.01 % | -77.107 M -53.09 % | -50.367 M 43.37 % | -88.932 M -125.99 % | -39.352 M -36.77 % | -28.773 M 68.01 % | -89.932 M -28.88 % | -69.781 M -38.82 % | -50.268 M -7.76 % | -46.647 M 54.69 % | -102.943 M |
Acquisitions net | 70.689 K | 0.000 -100.00 % | 141.128 M 4 465.63 % | 3.091 M 128.87 % | -10.706 M -981.46 % | -990.000 K -926.51 % | 119.781 K -99.97 % | 469.927 M -20.85 % | 593.690 M 1 223.46 % | 44.859 M -89.98 % | 447.591 M 199 302.72 % | 224.466 K | 0.000 -100.00 % | 2.474 M -94.10 % | 41.908 M | 0.000 -100.00 % | 194.354 M 122.99 % | 87.158 M 2 163.45 % | 3.851 M | 0.000 -100.00 % | 1.448 M | 0.000 -100.00 % | 1.417 M 63.29 % | 867.949 K 1 077.69 % | 73.699 K | 0.000 -100.00 % | 462.000 K |
Purchases of investments | -249.896 M -127.65 % | -109.772 M 95.03 % | -2.210 B 35.98 % | -3.451 B -50.99 % | -2.286 B -146.00 % | -929.211 M -4.17 % | -892.034 M -287.87 % | -229.983 M 90.29 % | -2.367 B -269.90 % | -640.000 M -6.69 % | -599.843 M -740.81 % | -71.341 M | 0.000 100.00 % | -1.994 M 88.75 % | -17.723 M | 0.000 100.00 % | -10.431 M 96.03 % | -263.017 M 33.87 % | -397.728 M | 0.000 100.00 % | -10.400 M | 0.000 100.00 % | -65.000 K 90.00 % | -650.000 K 82.75 % | -3.769 M | 0.000 100.00 % | -43.225 M |
Sales maturities of investments | 70.479 M 2.80 % | 68.561 M -98.59 % | 4.864 B 259.33 % | 1.354 B -45.14 % | 2.468 B 163.47 % | 936.542 M -7.61 % | 1.014 B 80.13 % | 562.773 M -74.04 % | 2.168 B 652 284.41 % | -332.426 K -100.33 % | 99.469 M -62.57 % | 265.756 M 679.19 % | 34.107 M -31.84 % | 50.038 M -35.35 % | 77.401 M 2 250.12 % | 3.293 M -93.64 % | 51.749 M -91.48 % | 607.455 M 1 000.57 % | 55.194 M 267.20 % | 15.031 M 88.38 % | 7.979 M 672.03 % | 1.034 M -75.87 % | 4.282 M -85.83 % | 30.224 M 430.99 % | 5.692 M -0.72 % | 5.733 M -94.09 % | 97.013 M |
Other investing activites | -45.456 M 98.22 % | -2.548 B -377.91 % | 916.928 M 192.27 % | -993.713 M 68.81 % | -3.186 B -65.88 % | -1.921 B -70.17 % | -1.129 B -157.62 % | 1.959 B -68.41 % | 6.202 B 277.25 % | 1.644 B 392.81 % | 333.576 M 27.39 % | 261.847 M -81.36 % | 1.405 B 211.90 % | -1.255 B -25.26 % | -1.002 B -1 111.62 % | 99.054 M 112.05 % | -821.971 M -620.06 % | -114.153 M -908.00 % | 14.128 M 1 404.92 % | 938.774 K 6 372.52 % | 14.504 K -98.94 % | 1.373 M 142.44 % | -3.236 M -7 899.02 % | -40.452 K 96.22 % | -1.071 M -562.58 % | 231.617 K 22.55 % | 189.000 K |
Net cash used for investing activites | -427.997 M 86.39 % | -3.144 B -190.54 % | 3.472 B 202.66 % | -3.382 B 2.56 % | -3.471 B -24.63 % | -2.785 B -55.36 % | -1.792 B -184.09 % | 2.131 B -63.21 % | 5.793 B 2 902.89 % | 192.912 M 218.77 % | -162.426 M -151.80 % | 313.535 M -74.81 % | 1.245 B 180.95 % | -1.537 B -45.36 % | -1.058 B -295.74 % | -267.263 M 64.86 % | -760.569 M -416.46 % | 240.335 M 164.10 % | -374.921 M -413.86 % | -72.962 M -81.00 % | -40.311 M -52.89 % | -26.366 M 69.88 % | -87.533 M -122.28 % | -39.380 M 20.19 % | -49.342 M -21.29 % | -40.683 M 16.13 % | -48.504 M |
Debt repayment | 1.030 B 173.73 % | -1.398 B -399.17 % | 467.127 M 147.26 % | -988.402 M -178.40 % | -355.035 M -126.63 % | 1.333 B 130.96 % | -4.306 B -556.68 % | 942.816 M 174.92 % | -1.258 B -573.22 % | 265.917 M 123.97 % | -1.110 B -110.72 % | -526.555 M -160.28 % | -202.301 M -125.62 % | 789.675 M -2.83 % | 812.703 M 943.26 % | 77.900 M 129.16 % | -267.183 M -159.85 % | 446.457 M -69.61 % | 1.469 B 398.96 % | -491.395 M -209.85 % | -158.593 M 74.42 % | -619.906 M -218.54 % | 522.951 M 430.66 % | -158.152 M 29.53 % | -224.432 M -154.01 % | 415.576 M 393.56 % | 84.200 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -137.308 M -10.91 % | -123.805 M 36.53 % | -195.064 M 16.87 % | -234.642 M -51.43 % | -154.953 M 58.92 % | -377.214 M 12.48 % | -431.024 M -1.58 % | -424.334 M 43.68 % | -753.469 M -53.87 % | -489.679 M 3.98 % | -509.985 M -199.33 % | -170.373 M -67.72 % | -101.582 M 4.27 % | -106.109 M 35.71 % | -165.054 M 38.49 % | -268.355 M 35.76 % | -417.757 M -485.55 % | -71.344 M -657.54 % | -9.418 M 48.07 % | -18.135 M 1.61 % | -18.432 M 57.10 % | -42.962 M 6.45 % | -45.922 M 15.64 % | -54.433 M 8.61 % | -59.564 M 24.82 % | -79.229 M 17.27 % | -95.773 M |
Other financing activites | -85.395 M 16.20 % | -101.899 M -948.93 % | -9.715 M -112.15 % | 79.958 M 49.52 % | 53.477 M -77.26 % | 235.132 M -95.22 % | 4.917 B 2 964.38 % | 160.448 M -21.77 % | 205.109 M -88.29 % | 1.751 B -26.15 % | 2.371 B | 0.000 100.00 % | -48.261 K 99.91 % | -56.703 M -98.05 % | -28.631 M 45.69 % | -52.713 M -1 823.82 % | 3.058 M -95.68 % | 70.852 M 1 214.39 % | -6.358 M -281.93 % | 3.495 M 186.85 % | -4.024 M -108.32 % | 48.387 M 458.94 % | 8.657 M -46.70 % | 16.243 M 218.80 % | 5.095 M 294.39 % | 1.292 M 6.59 % | 1.212 M |
Net cash used provided by financing activities | 807.698 M 149.76 % | -1.623 B -1 432.06 % | 121.857 M 109.63 % | -1.266 B -177.28 % | -456.511 M -138.33 % | 1.191 B 561.32 % | 180.101 M -63.18 % | 489.195 M 127.08 % | -1.807 B -218.30 % | 1.527 B 849.07 % | -203.884 M -348.87 % | 81.923 M 126.95 % | -303.931 M -144.47 % | 683.503 M 5.88 % | 645.562 M 427.00 % | -197.418 M 71.05 % | -681.882 M -293.57 % | 352.260 M -75.92 % | 1.463 B 389.06 % | -506.036 M -179.50 % | -181.049 M 70.54 % | -614.481 M -226.52 % | 485.686 M 347.37 % | -196.342 M 29.60 % | -278.901 M -182.60 % | 337.639 M 3 358.75 % | -10.361 M |
Effect of forex changes on cash | 27.418 M -36.05 % | 42.872 M -2.67 % | 44.049 M 323.23 % | -19.732 M -57.85 % | -12.501 M -361.42 % | 4.782 M -91.95 % | 59.404 M 126.03 % | -228.240 M -153.37 % | 427.648 M 86.48 % | 229.323 M 720.26 % | 27.957 M 179.64 % | -35.105 M -1 180.87 % | -2.741 M 62.88 % | -7.383 M -129.30 % | -3.220 M -102.87 % | 112.299 M 17.32 % | 95.718 M 1 094.09 % | -9.629 M 28.61 % | -13.488 M -9 055.20 % | 150.621 K -93.20 % | 2.214 M 531.22 % | -513.386 K -76.25 % | -291.280 K -459.57 % | 81.008 K 107.66 % | -1.058 M 25.22 % | -1.415 M -29.18 % | -1.095 M |
Net change in cash | -1.789 B -30.66 % | -1.369 B -124.21 % | 5.653 B 1 969.94 % | -302.306 M 93.91 % | -4.964 B -331.25 % | 2.147 B 169.30 % | -3.098 B -300.49 % | 1.545 B 136.69 % | 652.790 M -26.75 % | 891.210 M 72.42 % | 516.872 M 522.79 % | 82.993 M -89.50 % | 790.190 M 138.66 % | -2.044 B -427.77 % | 623.568 M 176.30 % | -817.303 M 47.00 % | -1.542 B -164.21 % | 2.402 B -34.98 % | 3.694 B 1 284.77 % | 266.729 M 2 027.96 % | -13.835 M -112.97 % | 106.687 M 779.17 % | 12.135 M -87.64 % | 98.192 M 132.15 % | -305.386 M -197.14 % | 314.375 M 269.30 % | -185.691 M |
Cash at beginning of period | 9.701 B -12.37 % | 11.070 B 104.35 % | 5.417 B -5.29 % | 5.719 B -46.47 % | 10.683 B 25.15 % | 8.537 B -26.63 % | 11.635 B 17.69 % | 9.885 B 7.07 % | 9.233 B 10.68 % | 8.341 B 97.59 % | 4.222 B 12.57 % | 3.750 B 26.70 % | 2.960 B -40.85 % | 5.004 B 14.24 % | 4.380 B -15.72 % | 5.198 B -22.88 % | 6.740 B 55.36 % | 4.338 B 573.15 % | 644.430 M 70.62 % | 377.700 M -3.53 % | 391.535 M 37.45 % | 284.849 M 4.45 % | 272.714 M 56.26 % | 174.522 M -63.57 % | 479.045 M 190.91 % | 164.670 M -53.00 % | 350.361 M |
Cash at end of period | 7.913 B -18.44 % | 9.701 B -12.37 % | 11.070 B 104.35 % | 5.417 B -5.29 % | 5.719 B -46.47 % | 10.683 B 25.15 % | 8.537 B -25.32 % | 11.431 B 15.63 % | 9.885 B 7.07 % | 9.233 B 94.85 % | 4.738 B 23.61 % | 3.833 B 2.21 % | 3.750 B 26.70 % | 2.960 B -40.85 % | 5.004 B 14.24 % | 4.380 B -15.72 % | 5.198 B -22.88 % | 6.740 B 55.36 % | 4.338 B 573.15 % | 644.430 M 70.62 % | 377.700 M -3.53 % | 391.535 M 37.45 % | 284.849 M 4.45 % | 272.714 M 57.04 % | 173.659 M -63.75 % | 479.045 M 190.91 % | 164.670 M |
Operating cash flow | -2.196 B -166.29 % | 3.312 B 64.36 % | 2.015 B -53.84 % | 4.365 B 526.12 % | -1.024 B -127.42 % | 3.736 B 341.80 % | -1.545 B -82.35 % | -847.217 M 77.47 % | -3.761 B -255.40 % | -1.058 B -223.74 % | 855.224 M 408.34 % | -277.361 M -87.85 % | -147.652 M 87.51 % | -1.183 B -213.83 % | 1.039 B 323.45 % | -464.921 M -138.09 % | -195.267 M -110.74 % | 1.819 B -30.57 % | 2.619 B 209.76 % | 845.577 M 311.85 % | 205.312 M -72.55 % | 748.047 M 293.93 % | -385.727 M -215.55 % | 333.833 M 1 295.95 % | 23.914 M 26.98 % | 18.833 M 114.98 % | -125.731 M |
Capital expenditure | -203.195 M 63.34 % | -554.296 M -130.26 % | -240.730 M 18.03 % | -293.666 M 35.54 % | -455.565 M 47.65 % | -870.294 M -10.80 % | -785.468 M -24.62 % | -630.294 M 21.51 % | -802.993 M 6.14 % | -855.504 M -93.02 % | -443.219 M -210.05 % | -142.952 M 26.36 % | -194.111 M 41.67 % | -332.780 M -111.70 % | -157.196 M 57.47 % | -369.611 M -112.09 % | -174.271 M -126.01 % | -77.107 M -53.09 % | -50.367 M 43.37 % | -88.932 M -125.99 % | -39.352 M -36.77 % | -28.773 M 68.01 % | -89.932 M -28.88 % | -69.781 M -38.82 % | -50.268 M -7.76 % | -46.647 M 54.69 % | -102.943 M |
Free CashFlow | -2.399 B -186.99 % | 2.758 B 55.42 % | 1.774 B -56.42 % | 4.072 B 375.11 % | -1.480 B -151.65 % | 2.865 B 222.95 % | -2.330 B -57.72 % | -1.478 B 67.63 % | -4.564 B -138.49 % | -1.914 B -564.50 % | 412.005 M 198.02 % | -420.313 M -22.98 % | -341.763 M 77.45 % | -1.515 B -271.87 % | 881.690 M 205.65 % | -834.531 M -125.83 % | -369.538 M -121.22 % | 1.742 B -32.21 % | 2.569 B 239.51 % | 756.645 M 355.92 % | 165.959 M -76.93 % | 719.274 M 251.22 % | -475.659 M -280.14 % | 264.052 M 1 101.96 % | -26.353 M 5.25 % | -27.815 M 87.84 % | -228.674 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.531 B 79.36 % | 3.641 B -45.77 % | 6.715 B 69.65 % | 3.958 B -33.15 % | 5.922 B 110.97 % | 2.807 B -55.96 % | 6.374 B 68.17 % | 3.790 B -7.19 % | 4.083 B 115.05 % | 1.899 B -65.45 % | 5.496 B 81.48 % | 3.028 B -3.64 % | 3.143 B 178.50 % | 1.128 B -76.63 % | 4.828 B 127.08 % | 2.126 B -26.53 % | 2.894 B 58.69 % | 1.824 B -63.39 % | 4.981 B 113.40 % | 2.334 B 14.37 % | 2.041 B -9.39 % | 2.252 B -75.00 % | 9.010 B 80.12 % | 5.003 B -5.98 % | 5.321 B 113.25 % | 2.495 B -65.14 % | 7.157 B 99.76 % | 3.583 B -33.59 % | 5.395 B 75.21 % | 3.079 B -58.56 % | 7.430 B 46.48 % | 5.073 B -19.95 % | 6.337 B 55.27 % | 4.081 B -35.03 % | 6.281 B 10.04 % | 5.708 B -18.71 % | 7.022 B 61.90 % | 4.338 B -48.22 % | 8.377 B 32.29 % | 6.332 B -7.90 % | 6.875 B 74.75 % | 3.934 B -44.42 % | 7.078 B 27.19 % | 5.565 B 11.57 % | 4.988 B 46.03 % | 3.416 B 63.57 % | 2.088 B 87.64 % | 1.113 B -6.76 % | 1.194 B -17.30 % | 1.443 B -9.28 % | 1.591 B 13.59 % | 1.401 B -11.41 % | 1.581 B -14.62 % | 1.852 B -15.54 % | 2.192 B 3.37 % | 2.121 B -5.11 % | 2.235 B 27.84 % | 1.748 B -29.89 % | 2.494 B 53.30 % | 1.627 B 16.42 % | 1.397 B -6.62 % | 1.496 B 0.20 % | 1.493 B -22.45 % | 1.926 B 17.37 % | 1.641 B 9.82 % | 1.494 B -31.03 % | 2.166 B 24.42 % | 1.741 B 4.51 % | 1.666 B 18.01 % | 1.411 B -37.09 % | 2.244 B 73.01 % | 1.297 B 2.51 % | 1.265 B 10.25 % | 1.147 B 27.38 % | 900.722 M -1.76 % | 916.870 M 14.68 % | 799.502 M 13.37 % | 705.205 M -15.42 % | 833.812 M 18.20 % | 705.428 M -9.27 % | 777.511 M 88.64 % | 412.165 M -50.40 % | 831.009 M 87.97 % | 442.094 M -17.12 % | 533.389 M -4.22 % | 556.911 M -19.27 % | 689.857 M -28.87 % | 969.913 M 56.82 % | 618.482 M 10.01 % | 562.192 M 3.64 % | 542.472 M -23.38 % | 707.992 M 7.60 % | 657.979 M 30.38 % | 504.658 M -21.29 % | 641.130 M -2.31 % | 656.296 M |
Net income | 341.922 M 85.36 % | 184.464 M -2.91 % | 190.001 M 370.11 % | 40.416 M -69.26 % | 131.472 M 755.16 % | 15.374 M -35.59 % | 23.868 M 106.94 % | 11.534 M -70.67 % | 39.331 M 247.50 % | -26.665 M -104.01 % | 664.717 M 13 708.68 % | 4.814 M -84.59 % | 31.248 M 353.66 % | -12.319 M -116.81 % | 73.288 M -27.54 % | 101.142 M 236.50 % | -74.098 M -253.78 % | -20.945 M -106.09 % | 343.994 M 59.62 % | 215.503 M 279.77 % | -119.880 M -103.72 % | 3.223 B 415.71 % | 624.915 M 233.72 % | -467.345 M -177.97 % | 599.425 M 387.25 % | -208.674 M 82.34 % | -1.182 B -263.33 % | -325.268 M 0.95 % | -328.397 M -878.86 % | -33.549 M -112.21 % | 274.852 M 218.97 % | -231.028 M -1 003.81 % | 25.561 M 38.84 % | 18.411 M -71.51 % | 64.620 M 312.09 % | -30.468 M -184.55 % | 36.037 M 3 378.45 % | 1.036 M -99.90 % | 1.045 B 347.67 % | -422.093 M -31.36 % | -321.317 M -57.76 % | -203.676 M -126.59 % | 766.062 M 574.37 % | -161.491 M -2.74 % | -157.185 M 5.70 % | -166.688 M -219.62 % | -52.152 M -70.78 % | -30.537 M -2 619.01 % | 1.212 M 107.72 % | -15.711 M 52.48 % | -33.059 M 25.87 % | -44.599 M -620.07 % | 8.576 M -89.20 % | 79.409 M -27.47 % | 109.486 M -24.73 % | 145.461 M 64.38 % | 88.493 M -49.40 % | 174.893 M 69.40 % | 103.241 M -60.77 % | 263.171 M 44.52 % | 182.104 M 14.37 % | 159.220 M 44.92 % | 109.871 M -32.73 % | 163.339 M 45.22 % | 112.475 M -13.00 % | 129.278 M -3.33 % | 133.730 M -12.90 % | 153.536 M -44.25 % | 275.393 M 6.85 % | 257.736 M -0.78 % | 259.759 M 20.39 % | 215.762 M -30.73 % | 311.467 M 102.69 % | 153.669 M 42.35 % | 107.950 M 10.32 % | 97.854 M 121.89 % | 44.101 M 60.89 % | 27.411 M -55.56 % | 61.684 M 286.57 % | 15.957 M 36.68 % | 11.675 M 31.50 % | 8.878 M -0.61 % | 8.932 M -37.10 % | 14.202 M 287.83 % | 3.662 M -46.75 % | 6.877 M -6.89 % | 7.386 M -71.19 % | 25.639 M 370.48 % | 5.450 M 19.06 % | 4.577 M -94.33 % | 80.685 M 2 416.83 % | 3.206 M 106.04 % | -53.100 M -257.01 % | -14.873 M -249.05 % | 9.979 M 232.43 % | -7.535 M |
Income before tax | 432.471 M 93.38 % | 223.643 M 16.69 % | 191.651 M 277.07 % | 50.826 M -58.93 % | 123.746 M 358.73 % | 26.976 M -43.91 % | 48.094 M 315.85 % | 11.565 M -84.70 % | 75.578 M 221.62 % | -62.142 M -109.53 % | 651.754 M 3 149.86 % | 20.055 M -70.44 % | 67.845 M 271.73 % | -39.507 M -127.01 % | 146.270 M 15.77 % | 126.350 M 208.42 % | -116.540 M -184.72 % | -40.931 M -109.01 % | 454.091 M 91.11 % | 237.602 M 242.25 % | -167.036 M -105.34 % | 3.127 B 232.90 % | 939.345 M 244.10 % | -651.870 M -166.05 % | 986.902 M 448.37 % | -283.292 M 81.87 % | -1.563 B -257.28 % | -437.468 M 22.47 % | -564.248 M -640.08 % | 104.475 M -45.13 % | 190.407 M 182.25 % | -231.489 M -675.18 % | 40.246 M 76.35 % | 22.821 M -69.34 % | 74.429 M 429.26 % | -22.605 M -139.35 % | 57.441 M 464.76 % | 10.171 M -99.35 % | 1.562 B 384.44 % | -549.238 M -64.36 % | -334.162 M -59.77 % | -209.154 M -130.12 % | 694.313 M 813.34 % | -97.332 M -186.27 % | -34.000 M 82.00 % | -188.857 M 12.72 % | -216.370 M -288.13 % | -55.746 M 38.52 % | -90.680 M -1.52 % | -89.326 M -146.40 % | -36.252 M 18.61 % | -44.543 M -507.09 % | 10.942 M -88.76 % | 97.388 M -17.36 % | 117.845 M -31.65 % | 172.403 M 55.59 % | 110.804 M -46.09 % | 205.540 M 68.09 % | 122.281 M -60.59 % | 310.263 M 45.12 % | 213.797 M 13.18 % | 188.907 M 42.60 % | 132.472 M -31.82 % | 194.297 M 45.97 % | 133.110 M -13.46 % | 153.808 M 679.32 % | 19.736 M -90.31 % | 203.744 M -42.57 % | 354.755 M 3.41 % | 343.050 M -9.20 % | 377.798 M 19.93 % | 315.008 M -32.36 % | 465.711 M 152.36 % | 184.544 M 63.00 % | 113.219 M -4.17 % | 118.146 M 152.82 % | 46.731 M 37.10 % | 34.086 M -49.56 % | 67.571 M 310.68 % | 16.453 M 24.37 % | 13.230 M 48.64 % | 8.901 M 35.92 % | 6.548 M -55.41 % | 14.687 M 231.28 % | 4.433 M -38.92 % | 7.258 M -16.89 % | 8.732 M -66.08 % | 25.746 M 381.69 % | 5.345 M 5.93 % | 5.046 M -93.79 % | 81.199 M 2 218.67 % | 3.502 M 106.73 % | -52.042 M -244.89 % | -15.089 M -232.26 % | 11.409 M 279.76 % | -6.347 M |
Income before tax ratio | 0.07 7.82 % | 0.06 115.20 % | 0.03 122.27 % | 0.01 -38.56 % | 0.02 117.44 % | 0.01 27.37 % | 0.01 147.28 % | 0.00 -83.51 % | 0.02 156.56 % | -0.03 -127.60 % | 0.12 1 690.71 % | 0.01 -69.32 % | 0.02 161.66 % | -0.04 -215.56 % | 0.03 -49.02 % | 0.06 247.57 % | -0.04 -79.42 % | -0.02 -124.62 % | 0.09 -10.44 % | 0.10 224.37 % | -0.08 -105.90 % | 1.39 1 231.72 % | 0.10 180.00 % | -0.13 -170.26 % | 0.19 263.37 % | -0.11 48.01 % | -0.22 -78.86 % | -0.12 -16.74 % | -0.10 -408.25 % | 0.03 32.41 % | 0.03 156.15 % | -0.05 -818.51 % | 0.01 13.58 % | 0.01 -52.81 % | 0.01 399.22 % | 0.00 -148.41 % | 0.01 248.84 % | 0.00 -98.74 % | 0.19 315.02 % | -0.09 -78.45 % | -0.05 8.58 % | -0.05 -154.20 % | 0.10 660.84 % | -0.02 -156.59 % | -0.01 87.67 % | -0.06 46.64 % | -0.10 -106.85 % | -0.05 34.07 % | -0.08 -22.75 % | -0.06 -171.60 % | -0.02 28.35 % | -0.03 -559.53 % | 0.01 -86.84 % | 0.05 -2.16 % | 0.05 -33.87 % | 0.08 63.98 % | 0.05 -57.83 % | 0.12 139.76 % | 0.05 -74.29 % | 0.19 24.65 % | 0.15 21.20 % | 0.13 42.32 % | 0.09 -12.09 % | 0.10 24.37 % | 0.08 -21.20 % | 0.10 1 029.96 % | 0.01 -92.21 % | 0.12 -45.05 % | 0.21 -12.37 % | 0.24 44.33 % | 0.17 -30.68 % | 0.24 -34.02 % | 0.37 128.89 % | 0.16 27.96 % | 0.13 -2.45 % | 0.13 120.46 % | 0.06 20.93 % | 0.05 -40.36 % | 0.08 247.45 % | 0.02 37.07 % | 0.02 -21.21 % | 0.02 174.05 % | 0.01 -76.28 % | 0.03 299.69 % | 0.01 -36.22 % | 0.01 2.95 % | 0.01 -52.31 % | 0.03 207.16 % | 0.01 -3.71 % | 0.01 -94.00 % | 0.15 2 926.15 % | 0.00 106.25 % | -0.08 -164.53 % | -0.03 -268.02 % | 0.02 284.01 % | -0.01 |
EBITDA | 106.059 M -28.78 % | 148.919 M 942.16 % | -17.683 M -111.56 % | 152.915 M 60.17 % | 95.472 M 39.29 % | 68.542 M 249.84 % | -45.744 M -207.50 % | 42.553 M 27.78 % | 33.301 M 3 138.77 % | -1.096 M -100.81 % | 134.482 M 363.79 % | 28.997 M 2 187.01 % | 1.268 M 104.60 % | -27.555 M -133.76 % | 81.624 M -42.71 % | 142.480 M 303.28 % | -70.090 M -280.32 % | 38.870 M 132.42 % | -119.909 M -242.20 % | 84.324 M 27.50 % | 66.136 M 229.93 % | -50.900 M -677.90 % | 8.808 M 251.59 % | -5.810 M 7.22 % | -6.262 M 95.00 % | -125.199 M 82.64 % | -721.141 M -877.55 % | 92.745 M 135.30 % | -262.749 M -1 040.89 % | 27.926 M 113.88 % | -201.144 M -693.49 % | 33.892 M -90.89 % | 371.886 M 77.15 % | 209.925 M 89.98 % | 110.497 M 29.21 % | 85.517 M -19.50 % | 106.229 M -45.97 % | 196.614 M 135.50 % | -553.831 M -506.73 % | -91.281 M 56.63 % | -210.447 M -261.72 % | -58.179 M 75.11 % | -233.742 M -382.34 % | -48.460 M 50.03 % | -96.983 M -383.20 % | 34.246 M 110.20 % | -335.855 M -117.55 % | -154.380 M -227.79 % | -47.097 M -1 062.93 % | 4.891 M 101.54 % | -317.837 M -403.43 % | -63.134 M -117.87 % | 353.375 M 3 076.12 % | -11.874 M -108.16 % | 145.457 M 10.46 % | 131.684 M -67.32 % | 402.930 M 249.67 % | 115.233 M -72.18 % | 414.246 M 356.70 % | 90.705 M -66.87 % | 273.824 M 88.45 % | 145.302 M -57.56 % | 342.357 M 119.30 % | 156.112 M -21.95 % | 200.003 M 2 750.51 % | 7.016 M -98.88 % | 626.150 M 311.44 % | -296.139 M -284.78 % | 160.269 M 146.55 % | -344.325 M -135.36 % | 973.723 M 519.44 % | 157.194 M -74.41 % | 614.293 M 484.05 % | 105.179 M -44.74 % | 190.350 M 69.23 % | 112.483 M 57.46 % | 71.435 M 24.68 % | 57.293 M -61.65 % | 149.388 M 779.16 % | 16.992 M -69.00 % | 54.821 M 177.05 % | 19.787 M -77.91 % | 89.576 M 404.24 % | 17.765 M -64.33 % | 49.803 M 275.01 % | 13.281 M -92.24 % | 171.140 M 4 061.39 % | 4.113 M -92.86 % | 57.628 M 1 316.96 % | 4.067 M -98.56 % | 281.648 M 466.87 % | -76.771 M -191.74 % | 83.683 M 339.13 % | -34.996 M -141.66 % | 83.996 M 1 705.21 % | -5.233 M |
Net income ratio | 0.05 3.35 % | 0.05 79.04 % | 0.03 177.11 % | 0.01 -54.01 % | 0.02 305.35 % | 0.01 46.26 % | 0.00 23.05 % | 0.00 -68.40 % | 0.01 168.59 % | -0.01 -111.61 % | 0.12 7 508.74 % | 0.00 -84.01 % | 0.01 191.08 % | -0.01 -171.91 % | 0.02 -68.09 % | 0.05 285.80 % | -0.03 -122.94 % | -0.01 -116.63 % | 0.07 -25.20 % | 0.09 257.18 % | -0.06 -104.11 % | 1.43 1 963.03 % | 0.07 174.24 % | -0.09 -182.93 % | 0.11 234.71 % | -0.08 49.35 % | -0.17 -81.89 % | -0.09 -49.14 % | -0.06 -458.69 % | -0.01 -129.45 % | 0.04 181.22 % | -0.05 -1 229.03 % | 0.00 -10.58 % | 0.00 -56.15 % | 0.01 292.74 % | -0.01 -204.01 % | 0.01 2 048.54 % | 0.00 -99.81 % | 0.12 287.22 % | -0.07 -42.63 % | -0.05 9.73 % | -0.05 -147.83 % | 0.11 472.96 % | -0.03 7.91 % | -0.03 35.42 % | -0.05 -95.40 % | -0.02 8.98 % | -0.03 -2 801.70 % | 0.00 109.33 % | -0.01 47.62 % | -0.02 34.74 % | -0.03 -687.06 % | 0.01 -87.35 % | 0.04 -14.13 % | 0.05 -27.19 % | 0.07 73.24 % | 0.04 -60.42 % | 0.10 141.63 % | 0.04 -74.41 % | 0.16 24.13 % | 0.13 22.48 % | 0.11 44.63 % | 0.07 -13.27 % | 0.08 23.73 % | 0.07 -20.78 % | 0.09 40.17 % | 0.06 -29.99 % | 0.09 -46.66 % | 0.17 -9.46 % | 0.18 57.71 % | 0.12 -30.41 % | 0.17 -32.42 % | 0.25 83.84 % | 0.13 11.75 % | 0.12 12.30 % | 0.11 93.48 % | 0.06 41.91 % | 0.04 -47.46 % | 0.07 227.05 % | 0.02 50.64 % | 0.02 -30.29 % | 0.02 100.40 % | 0.01 -66.54 % | 0.03 367.92 % | 0.01 -44.40 % | 0.01 15.33 % | 0.01 -59.50 % | 0.03 200.01 % | 0.01 8.22 % | 0.01 -94.53 % | 0.15 3 184.78 % | 0.00 105.61 % | -0.08 -173.82 % | -0.03 -289.36 % | 0.02 235.56 % | -0.01 |
Ratio EBITDA | 0.02 -60.29 % | 0.04 1 653.08 % | 0.00 -106.82 % | 0.04 139.60 % | 0.02 -33.98 % | 0.02 440.24 % | -0.01 -163.92 % | 0.01 37.68 % | 0.01 1 513.06 % | 0.00 -102.36 % | 0.02 155.55 % | 0.01 2 273.52 % | 0.00 101.65 % | -0.02 -244.43 % | 0.02 -74.77 % | 0.07 376.70 % | -0.02 -213.63 % | 0.02 188.54 % | -0.02 -166.63 % | 0.04 11.48 % | 0.03 243.40 % | -0.02 -2 411.83 % | 0.00 184.16 % | 0.00 1.32 % | 0.00 97.65 % | -0.05 50.20 % | -0.10 -489.25 % | 0.03 153.15 % | -0.05 -637.02 % | 0.01 133.50 % | -0.03 -505.17 % | 0.01 -88.62 % | 0.06 14.09 % | 0.05 192.41 % | 0.02 17.43 % | 0.01 -0.97 % | 0.02 -66.63 % | 0.05 168.56 % | -0.07 -358.65 % | -0.01 52.91 % | -0.03 -106.99 % | -0.01 55.22 % | -0.03 -279.23 % | -0.01 55.21 % | -0.02 -293.93 % | 0.01 106.23 % | -0.16 -15.94 % | -0.14 -251.57 % | -0.04 -1 264.32 % | 0.00 101.70 % | -0.20 -343.20 % | -0.05 -120.17 % | 0.22 3 585.69 % | -0.01 -109.66 % | 0.07 6.86 % | 0.06 -65.56 % | 0.18 173.53 % | 0.07 -60.32 % | 0.17 197.91 % | 0.06 -71.55 % | 0.20 101.81 % | 0.10 -57.64 % | 0.23 182.77 % | 0.08 -33.50 % | 0.12 2 495.51 % | 0.00 -98.38 % | 0.29 269.94 % | -0.17 -276.80 % | 0.10 139.44 % | -0.24 -156.21 % | 0.43 258.03 % | 0.12 -75.04 % | 0.49 429.74 % | 0.09 -56.62 % | 0.21 72.26 % | 0.12 37.31 % | 0.09 9.98 % | 0.08 -54.65 % | 0.18 643.79 % | 0.02 -65.84 % | 0.07 46.87 % | 0.05 -55.46 % | 0.11 168.26 % | 0.04 -56.96 % | 0.09 291.55 % | 0.02 -90.39 % | 0.25 5 750.75 % | 0.00 -95.45 % | 0.09 1 187.99 % | 0.01 -98.61 % | 0.52 578.80 % | -0.11 -185.26 % | 0.13 283.40 % | -0.07 -152.93 % | 0.13 1 743.18 % | -0.01 |
Gross profit ratio | 0.08 -30.02 % | 0.11 187.78 % | 0.04 -69.07 % | 0.12 87.02 % | 0.07 -22.44 % | 0.08 103.93 % | 0.04 -51.06 % | 0.08 64.74 % | 0.05 1.29 % | 0.05 -35.49 % | 0.08 -5.78 % | 0.08 96.44 % | 0.04 -53.80 % | 0.09 20.08 % | 0.08 -58.89 % | 0.19 374.26 % | 0.04 -46.59 % | 0.07 539.60 % | 0.01 -75.54 % | 0.05 -46.71 % | 0.09 271.27 % | 0.02 -27.76 % | 0.03 -18.25 % | 0.04 112.62 % | 0.02 231.72 % | -0.01 81.83 % | -0.08 -209.36 % | 0.07 507.10 % | -0.02 -196.38 % | 0.02 1 150.20 % | 0.00 -104.51 % | 0.04 -44.74 % | 0.07 -15.97 % | 0.08 188.45 % | 0.03 -49.20 % | 0.06 123.42 % | 0.03 -63.82 % | 0.07 251.35 % | -0.05 -237.36 % | 0.03 224.80 % | -0.03 -191.43 % | 0.03 754.40 % | 0.00 -112.29 % | 0.04 646.91 % | 0.00 -89.77 % | 0.05 139.93 % | -0.12 -883.99 % | -0.01 65.75 % | -0.04 -153.72 % | 0.07 146.54 % | -0.14 -2 018.08 % | -0.01 -106.94 % | 0.10 159.17 % | 0.04 -52.97 % | 0.08 -30.43 % | 0.11 -11.53 % | 0.13 4.54 % | 0.12 43.83 % | 0.09 -53.16 % | 0.18 31.69 % | 0.14 -7.25 % | 0.15 47.48 % | 0.10 -13.55 % | 0.12 -9.20 % | 0.13 -2.80 % | 0.13 55.62 % | 0.09 -30.49 % | 0.12 -29.28 % | 0.18 13.33 % | 0.15 -13.14 % | 0.18 4.74 % | 0.17 -20.78 % | 0.21 72.71 % | 0.12 -38.66 % | 0.20 21.34 % | 0.17 30.48 % | 0.13 16.94 % | 0.11 -15.98 % | 0.13 196.11 % | 0.04 -12.01 % | 0.05 -46.44 % | 0.09 255.70 % | 0.03 -68.91 % | 0.08 51.40 % | 0.06 4.63 % | 0.05 42.01 % | 0.04 30.15 % | 0.03 13.65 % | 0.03 -21.25 % | 0.03 97.11 % | 0.02 20.63 % | 0.01 301.14 % | -0.01 28.77 % | -0.01 -120.06 % | 0.05 767.96 % | -0.01 |
Weighted average shs out dil | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.22 % | 1.410 B -0.22 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B -0.17 % | 1.416 B 0.00 % | 1.416 B 0.00 % | 1.416 B 0.00 % | 1.416 B 0.06 % | 1.415 B 0.00 % | 1.415 B 0.00 % | 1.415 B 0.14 % | 1.413 B 0.00 % | 1.413 B -0.03 % | 1.414 B 0.00 % | 1.414 B -0.01 % | 1.414 B 0.00 % | 1.414 B -0.01 % | 1.414 B 0.00 % | 1.414 B 0.04 % | 1.413 B -0.02 % | 1.414 B -0.27 % | 1.417 B 0.13 % | 1.416 B 0.12 % | 1.414 B 0.00 % | 1.414 B -0.16 % | 1.416 B 0.00 % | 1.416 B 0.40 % | 1.411 B 0.00 % | 1.411 B -4.69 % | 1.480 B 0.00 % | 1.480 B 5.68 % | 1.400 B 0.00 % | 1.400 B 7.54 % | 1.302 B 0.00 % | 1.302 B -0.01 % | 1.302 B 0.00 % | 1.302 B 68.61 % | 772.411 M -40.69 % | 1.302 B 102.50 % | 643.093 M 52.26 % | 422.369 M -37.57 % | 676.523 M 5.07 % | 643.891 M 1.06 % | 637.124 M -1.00 % | 643.560 M -2.75 % | 661.746 M 0.00 % | 661.746 M 4.63 % | 632.440 M 0.00 % | 632.440 M -2.64 % | 649.604 M 0.29 % | 647.753 M 0.35 % | 645.515 M 0.57 % | 641.881 M -0.77 % | 646.831 M 0.00 % | 646.831 M 0.52 % | 643.456 M 0.00 % | 643.456 M -0.45 % | 646.390 M 0.00 % | 646.390 M 0.39 % | 643.862 M 0.00 % | 643.862 M -0.07 % | 644.339 M 0.00 % | 644.339 M 1.08 % | 637.480 M 0.00 % | 637.480 M -0.88 % | 643.172 M -0.19 % | 644.416 M 0.19 % | 643.172 M 1.12 % | 636.048 M -1.11 % | 643.210 M 0.00 % | 643.210 M 0.00 % | 643.210 M 0.00 % | 643.210 M 0.00 % | 643.210 M 0.00 % | 643.210 M 0.00 % | 643.210 M 0.00 % | 643.210 M 0.00 % | 643.210 M 0.00 % | 643.210 M 0.00 % | 643.210 M 0.00 % | 643.210 M 0.00 % | 643.210 M 0.00 % | 643.210 M 0.00 % | 643.210 M 0.00 % | 643.210 M 0.00 % | 643.210 M 0.00 % | 643.210 M 0.00 % | 643.210 M 0.00 % | 643.210 M |
Weighted average shs out | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.22 % | 1.410 B -0.22 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.54 % | 1.406 B -0.53 % | 1.414 B 1.34 % | 1.395 B -1.32 % | 1.414 B 0.00 % | 1.413 B 0.00 % | 1.414 B 0.03 % | 1.413 B 0.00 % | 1.413 B -0.03 % | 1.414 B 0.00 % | 1.414 B -0.01 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B -0.01 % | 1.414 B 0.04 % | 1.413 B -0.02 % | 1.414 B 0.18 % | 1.411 B -0.32 % | 1.416 B 0.22 % | 1.412 B -0.10 % | 1.414 B 0.16 % | 1.412 B -0.33 % | 1.416 B 0.40 % | 1.411 B 0.00 % | 1.411 B -4.69 % | 1.480 B 0.00 % | 1.480 B 5.68 % | 1.400 B 0.00 % | 1.400 B 7.54 % | 1.302 B 0.00 % | 1.302 B -0.01 % | 1.302 B 0.00 % | 1.302 B 68.61 % | 772.411 M -40.69 % | 1.302 B 102.50 % | 643.093 M 52.26 % | 422.369 M -37.57 % | 676.523 M 5.07 % | 643.891 M 1.06 % | 637.124 M -1.00 % | 643.560 M -2.75 % | 661.746 M 0.00 % | 661.746 M 4.63 % | 632.440 M 0.00 % | 632.440 M -0.72 % | 637.056 M -1.65 % | 647.753 M 0.53 % | 644.347 M 0.38 % | 641.881 M -0.77 % | 646.831 M 0.00 % | 646.831 M 0.52 % | 643.456 M 0.00 % | 643.456 M 1.11 % | 636.379 M -1.55 % | 646.390 M 0.48 % | 643.299 M 0.24 % | 641.729 M 0.41 % | 639.120 M -0.81 % | 644.339 M 1.08 % | 637.480 M 0.00 % | 637.480 M -0.72 % | 642.127 M -0.36 % | 644.416 M 0.19 % | 643.172 M 1.12 % | 636.048 M -1.11 % | 643.210 M 0.00 % | 643.210 M 0.00 % | 643.210 M 0.00 % | 643.210 M 0.00 % | 643.210 M 0.00 % | 643.210 M 0.00 % | 643.210 M 0.00 % | 643.210 M 0.00 % | 643.210 M 0.00 % | 643.210 M 0.00 % | 643.210 M 0.00 % | 643.210 M 0.00 % | 643.210 M 0.00 % | 643.210 M 0.00 % | 643.210 M 0.00 % | 643.210 M 0.00 % | 643.210 M 0.00 % | 643.210 M 0.00 % | 643.210 M 0.00 % | 643.210 M |
EPS diluted | 0.24 86.08 % | 0.13 -3.27 % | 0.13 369.93 % | 0.03 -69.25 % | 0.09 753.21 % | 0.01 -35.50 % | 0.02 106.10 % | 0.01 -70.50 % | 0.03 247.09 % | -0.02 -104.02 % | 0.47 13 723.53 % | 0.00 -84.62 % | 0.02 354.02 % | -0.01 -116.80 % | 0.05 -27.55 % | 0.07 236.45 % | -0.05 -254.05 % | -0.01 -106.08 % | 0.24 59.61 % | 0.15 279.83 % | -0.08 -103.72 % | 2.28 418.18 % | 0.44 233.33 % | -0.33 -177.81 % | 0.42 387.33 % | -0.15 82.35 % | -0.84 -263.36 % | -0.23 0.95 % | -0.23 -880.17 % | -0.02 -112.19 % | 0.19 218.97 % | -0.16 -1 007.78 % | 0.02 38.46 % | 0.01 -71.62 % | 0.05 312.04 % | -0.02 -188.89 % | 0.02 3 371.43 % | 0.00 -99.91 % | 0.75 350.00 % | -0.30 -20.00 % | -0.25 -56.25 % | -0.16 -125.81 % | 0.62 616.67 % | -0.12 40.00 % | -0.20 -53.85 % | -0.13 -60.30 % | -0.08 -12.17 % | -0.07 -4 116.67 % | 0.00 107.38 % | -0.02 52.99 % | -0.05 25.11 % | -0.07 -633.08 % | 0.01 -89.17 % | 0.12 -29.41 % | 0.17 -26.09 % | 0.23 64.29 % | 0.14 -48.15 % | 0.27 68.75 % | 0.16 -60.98 % | 0.41 46.43 % | 0.28 12.00 % | 0.25 47.06 % | 0.17 -32.00 % | 0.25 47.06 % | 0.17 -15.00 % | 0.20 -4.76 % | 0.21 -12.50 % | 0.24 -44.19 % | 0.43 7.50 % | 0.40 -2.44 % | 0.41 20.59 % | 0.34 -29.17 % | 0.48 100.00 % | 0.24 41.18 % | 0.17 13.33 % | 0.15 118.66 % | 0.07 61.03 % | 0.04 -55.58 % | 0.10 286.69 % | 0.02 36.26 % | 0.02 31.88 % | 0.01 -0.72 % | 0.01 -37.10 % | 0.02 287.72 % | 0.01 -46.73 % | 0.01 -6.96 % | 0.01 -71.18 % | 0.04 369.41 % | 0.01 19.72 % | 0.01 -94.34 % | 0.13 2 410.00 % | 0.01 106.05 % | -0.08 -257.58 % | -0.02 -249.03 % | 0.02 232.48 % | -0.01 |
Earnings per share | 0.24 86.08 % | 0.13 -3.27 % | 0.13 369.93 % | 0.03 -69.25 % | 0.09 753.21 % | 0.01 -35.50 % | 0.02 106.10 % | 0.01 -70.50 % | 0.03 247.09 % | -0.02 -104.02 % | 0.47 13 723.53 % | 0.00 -84.62 % | 0.02 354.02 % | -0.01 -116.60 % | 0.05 -26.71 % | 0.07 236.45 % | -0.05 -254.05 % | -0.01 -106.08 % | 0.24 59.61 % | 0.15 279.83 % | -0.08 -103.72 % | 2.28 418.18 % | 0.44 233.33 % | -0.33 -177.81 % | 0.42 387.33 % | -0.15 82.35 % | -0.84 -263.36 % | -0.23 0.95 % | -0.23 -880.17 % | -0.02 -112.19 % | 0.19 218.97 % | -0.16 -1 002.76 % | 0.02 39.23 % | 0.01 -71.62 % | 0.05 312.04 % | -0.02 -188.89 % | 0.02 3 371.43 % | 0.00 -99.91 % | 0.75 350.00 % | -0.30 -20.00 % | -0.25 -56.25 % | -0.16 -125.81 % | 0.62 616.67 % | -0.12 40.00 % | -0.20 -53.85 % | -0.13 -60.30 % | -0.08 -12.17 % | -0.07 -4 116.67 % | 0.00 107.38 % | -0.02 52.99 % | -0.05 25.11 % | -0.07 -633.08 % | 0.01 -89.17 % | 0.12 -29.41 % | 0.17 -26.09 % | 0.23 64.29 % | 0.14 -48.15 % | 0.27 68.75 % | 0.16 -60.98 % | 0.41 46.43 % | 0.28 12.00 % | 0.25 47.06 % | 0.17 -32.00 % | 0.25 38.89 % | 0.18 -10.00 % | 0.20 -4.76 % | 0.21 -12.50 % | 0.24 -44.19 % | 0.43 7.50 % | 0.40 -2.44 % | 0.41 20.59 % | 0.34 -29.17 % | 0.48 100.00 % | 0.24 41.18 % | 0.17 13.33 % | 0.15 118.66 % | 0.07 61.03 % | 0.04 -55.58 % | 0.10 286.69 % | 0.02 36.26 % | 0.02 31.88 % | 0.01 -0.72 % | 0.01 -37.10 % | 0.02 287.72 % | 0.01 -46.73 % | 0.01 -6.96 % | 0.01 -71.18 % | 0.04 369.41 % | 0.01 19.72 % | 0.01 -94.34 % | 0.13 2 410.00 % | 0.01 106.05 % | -0.08 -257.58 % | -0.02 -249.03 % | 0.02 232.48 % | -0.01 |
Gross profit | 495.162 M 25.52 % | 394.503 M 56.05 % | 252.808 M -47.53 % | 481.791 M 25.02 % | 385.386 M 63.63 % | 235.520 M -10.19 % | 262.247 M -17.71 % | 318.673 M 52.90 % | 208.421 M 117.83 % | 95.682 M -77.71 % | 429.280 M 70.99 % | 251.057 M 89.28 % | 132.635 M 28.68 % | 103.073 M -71.93 % | 367.257 M -6.64 % | 393.395 M 248.43 % | 112.907 M -15.24 % | 133.201 M 134.16 % | 56.884 M -47.80 % | 108.980 M -39.05 % | 178.789 M 236.40 % | 53.148 M -81.94 % | 294.318 M 47.24 % | 199.889 M 99.90 % | 99.997 M 380.88 % | -35.601 M 93.66 % | -561.926 M -318.45 % | 257.232 M 370.37 % | -95.140 M -268.87 % | 56.339 M 535.20 % | -12.945 M -106.60 % | 196.171 M -55.76 % | 443.467 M 30.47 % | 339.894 M 87.41 % | 181.363 M -44.10 % | 324.446 M 81.62 % | 178.644 M -41.43 % | 305.014 M 178.37 % | -389.197 M -281.71 % | 214.187 M 214.95 % | -186.338 M -259.79 % | 116.618 M 463.74 % | -32.061 M -115.63 % | 205.093 M 733.33 % | 24.611 M -85.06 % | 164.746 M 165.31 % | -252.261 M -1 746.33 % | -13.663 M 68.07 % | -42.790 M -144.43 % | 96.312 M 142.23 % | -228.090 M -2 305.94 % | -9.480 M -106.15 % | 154.092 M 121.28 % | 69.636 M -60.28 % | 175.302 M -28.08 % | 243.756 M -16.05 % | 290.373 M 33.64 % | 217.279 M 0.84 % | 215.471 M -28.20 % | 300.096 M 53.32 % | 195.737 M -13.39 % | 226.004 M 47.77 % | 152.940 M -32.95 % | 228.104 M 6.57 % | 214.051 M 6.75 % | 200.516 M 7.33 % | 186.823 M -13.51 % | 216.010 M -26.09 % | 292.263 M 33.74 % | 218.527 M -45.35 % | 399.874 M 81.22 % | 220.662 M -18.80 % | 271.736 M 90.41 % | 142.709 M -21.86 % | 182.639 M 19.21 % | 153.213 M 49.63 % | 102.395 M 32.58 % | 77.234 M -28.94 % | 108.681 M 250.01 % | 31.051 M -20.17 % | 38.894 M 1.03 % | 38.496 M 76.42 % | 21.821 M -41.57 % | 37.342 M 25.49 % | 29.757 M 0.21 % | 29.695 M 14.64 % | 25.901 M -7.43 % | 27.981 M 78.23 % | 15.700 M -13.37 % | 18.122 M 104.27 % | 8.872 M -7.57 % | 9.598 M 316.43 % | -4.435 M 7.13 % | -4.775 M -115.79 % | 30.240 M 752.52 % | -4.634 M |
Income tax expense | 51.703 M 1 813.42 % | 2.702 M 109.38 % | -28.812 M -95.01 % | -14.775 M 59.19 % | -36.202 M -1 676.49 % | 2.296 M -74.61 % | 9.046 M 306.10 % | -4.389 M -184.05 % | 5.222 M 152.26 % | -9.992 M 57.41 % | -23.461 M -273.51 % | 13.522 M 84.39 % | 7.333 M 198.65 % | -7.433 M -133.46 % | 22.216 M 540.84 % | -5.040 M -41.95 % | -3.550 M -33.14 % | -2.667 M 91.23 % | -30.412 M -177.91 % | 39.036 M 467.71 % | 6.876 M -26.59 % | 9.367 M 500.37 % | -2.340 M 91.96 % | -29.107 M -131.11 % | 93.555 M 21 668.21 % | 429.779 K -99.39 % | 70.878 M 394.60 % | -24.059 M 76.98 % | -104.527 M -245.92 % | 71.632 M 20.65 % | 59.370 M 2 349.10 % | -2.640 M -134.82 % | 7.580 M 114.65 % | 3.531 M 1 718.76 % | 194.168 K -97.77 % | 8.718 M -47.48 % | 16.599 M 129.44 % | 7.235 M -98.60 % | 516.548 M 494.28 % | -131.010 M -837.79 % | -13.970 M -142.79 % | -5.754 M 94.88 % | -112.416 M -275.30 % | 64.128 M 233.75 % | 19.214 M 200.07 % | -19.202 M -409.48 % | -3.769 M -458.64 % | 1.051 M -14.06 % | 1.223 M 101.69 % | -72.488 M -980.98 % | -6.706 M -94.03 % | -3.456 M -256.14 % | 2.213 M -86.87 % | 16.862 M 100.81 % | 8.397 M -67.12 % | 25.541 M 53.57 % | 16.632 M -50.25 % | 33.433 M 84.05 % | 18.165 M -60.48 % | 45.966 M 47.47 % | 31.170 M 5.87 % | 29.442 M 31.62 % | 22.369 M -24.93 % | 29.797 M 64.27 % | 18.139 M -19.62 % | 22.566 M 119.07 % | -118.340 M -412.64 % | 37.852 M -50.20 % | 76.004 M -11.21 % | 85.597 M -26.75 % | 116.854 M 17.59 % | 99.372 M -27.16 % | 136.416 M 387.68 % | 27.972 M 952.08 % | 2.659 M -83.89 % | 16.501 M 1 851.41 % | 845.578 K -83.42 % | 5.101 M 229.71 % | 1.547 M 243.39 % | 450.505 K -30.38 % | 647.135 K 777.20 % | 73.773 K -90.00 % | 737.683 K 2 017.22 % | 34.842 K -89.41 % | 328.950 K -49.43 % | 650.511 K -17.26 % | 786.182 K 190.23 % | 270.886 K -45.46 % | 496.718 K 36.96 % | 362.681 K -53.26 % | 775.957 K 111.88 % | 366.217 K -20.95 % | 463.244 K 195.92 % | 156.542 K -67.59 % | 482.983 K 80.58 % | 267.465 K |
Cost of revenue | 6.036 B 85.90 % | 3.247 B -49.76 % | 6.463 B 85.88 % | 3.477 B -37.20 % | 5.536 B 115.31 % | 2.571 B -57.93 % | 6.111 B 76.05 % | 3.471 B -10.42 % | 3.875 B 114.90 % | 1.803 B -64.41 % | 5.066 B 82.43 % | 2.777 B -7.74 % | 3.010 B 193.56 % | 1.025 B -77.01 % | 4.461 B 157.45 % | 1.733 B -37.70 % | 2.781 B 64.52 % | 1.690 B -65.67 % | 4.924 B 121.30 % | 2.225 B 19.50 % | 1.862 B -15.33 % | 2.199 B -74.77 % | 8.716 B 81.48 % | 4.803 B -8.01 % | 5.221 B 106.29 % | 2.531 B -67.21 % | 7.719 B 132.11 % | 3.326 B -39.42 % | 5.490 B 81.62 % | 3.023 B -59.39 % | 7.443 B 52.64 % | 4.876 B -17.25 % | 5.893 B 57.52 % | 3.741 B -38.67 % | 6.100 B 13.30 % | 5.384 B -21.33 % | 6.844 B 69.71 % | 4.033 B -54.00 % | 8.766 B 43.28 % | 6.118 B -13.36 % | 7.062 B 84.97 % | 3.818 B -46.31 % | 7.110 B 32.66 % | 5.360 B 7.99 % | 4.963 B 52.67 % | 3.251 B 38.90 % | 2.341 B 107.75 % | 1.127 B -8.88 % | 1.236 B -8.21 % | 1.347 B -25.95 % | 1.819 B 29.00 % | 1.410 B -1.18 % | 1.427 B -19.93 % | 1.782 B -11.65 % | 2.017 B 7.46 % | 1.877 B -3.48 % | 1.945 B 27.01 % | 1.531 B -32.80 % | 2.278 B 71.73 % | 1.327 B 10.41 % | 1.202 B -5.41 % | 1.270 B -5.23 % | 1.340 B -21.03 % | 1.697 B 18.99 % | 1.427 B 10.30 % | 1.293 B -34.65 % | 1.979 B 29.79 % | 1.525 B 11.03 % | 1.373 B 15.13 % | 1.193 B -35.29 % | 1.844 B 71.33 % | 1.076 B 8.34 % | 993.272 M -1.14 % | 1.005 B 39.91 % | 718.083 M -5.97 % | 763.658 M 9.55 % | 697.107 M 11.01 % | 627.971 M -13.40 % | 725.131 M 7.53 % | 674.377 M -8.70 % | 738.616 M 97.67 % | 373.669 M -53.82 % | 809.188 M 99.92 % | 404.752 M -19.63 % | 503.632 M -4.47 % | 527.217 M -20.59 % | 663.956 M -29.51 % | 941.933 M 56.26 % | 602.783 M 10.79 % | 544.070 M 1.96 % | 533.600 M -23.60 % | 698.394 M 5.43 % | 662.414 M 30.03 % | 509.433 M -16.61 % | 610.890 M -7.57 % | 660.930 M |
General and administrative expenses | 134.872 M -3.93 % | 140.386 M 0.09 % | 140.266 M -17.61 % | 170.243 M 42.26 % | 119.666 M -10.95 % | 134.382 M 5.94 % | 126.847 M -40.09 % | 211.720 M 91.13 % | 110.771 M -9.80 % | 122.807 M 61.54 % | 76.022 M -56.82 % | 176.067 M 94.15 % | 90.684 M -20.93 % | 114.693 M 35.82 % | 84.444 M -41.78 % | 145.030 M 107.54 % | 69.882 M -24.99 % | 93.158 M 51.67 % | 61.421 M -39.38 % | 101.328 M -9.63 % | 112.127 M -24.04 % | 147.618 M -5.13 % | 155.606 M -22.94 % | 201.917 M 68.57 % | 119.782 M -35.31 % | 185.167 M 41.83 % | 130.556 M -37.52 % | 208.970 M 45.74 % | 143.381 M -23.75 % | 188.048 M 49.66 % | 125.647 M -40.49 % | 211.146 M 222.86 % | 65.400 M -73.32 % | 245.124 M 33.25 % | 183.951 M -43.55 % | 325.876 M 35.88 % | 239.831 M 0.04 % | 239.739 M 49.74 % | 160.108 M -60.98 % | 410.272 M 140.43 % | 170.640 M -43.18 % | 300.315 M 57.59 % | 190.562 M -44.09 % | 340.811 M 64.39 % | 207.324 M -16.08 % | 247.058 M 32.90 % | 185.897 M 9.40 % | 169.919 M 95.10 % | 87.096 M -19.23 % | 107.838 M 63.85 % | 65.815 M -24.94 % | 87.684 M 296.09 % | -44.716 M -166.34 % | 67.404 M 132.48 % | -207.543 M -337.23 % | 87.487 M 283.02 % | -47.801 M -165.24 % | 73.275 M 146.36 % | -158.045 M -320.18 % | 71.780 M 2.93 % | 69.738 M 14.14 % | 61.098 M -32.97 % | 91.144 M 54.62 % | 58.946 M -41.03 % | 99.959 M 56.34 % | 63.935 M -37.27 % | 101.926 M 62.19 % | 62.845 M -18.00 % | 76.639 M 86.36 % | 41.125 M -74.10 % | 158.805 M 181.53 % | 56.407 M 24.30 % | 45.381 M -4.10 % | 47.323 M -30.96 % | 68.548 M 48.96 % | 46.018 M -25.09 % | 61.434 M 39.63 % | 43.996 M 193.01 % | 15.015 M -53.26 % | 32.125 M 2.87 % | 31.228 M -17.71 % | 37.951 M -5.14 % | 40.009 M 1.21 % | 39.530 M 44.19 % | 27.416 M -24.99 % | 36.552 M -26.95 % | 50.040 M 32.68 % | 37.716 M 59.96 % | 23.578 M -23.00 % | 30.621 M -65.07 % | 87.668 M 172.02 % | 32.228 M -45.89 % | 59.558 M 107.65 % | 28.682 M -1.22 % | 29.037 M -47.33 % | 55.132 M |
Selling and marketing expenses | 6.238 M 5.17 % | 5.931 M -32.68 % | 8.810 M -67.16 % | 26.826 M 246.44 % | 7.743 M 49.97 % | 5.163 M -46.04 % | 9.568 M 26.51 % | 7.563 M 44.72 % | 5.226 M -29.86 % | 7.451 M -70.72 % | 25.448 M -43.71 % | 45.210 M 115.12 % | 21.017 M 22.95 % | 17.094 M -24.19 % | 22.547 M -69.70 % | 74.413 M 229.38 % | 22.592 M 81.95 % | 12.417 M -43.44 % | 21.952 M 71.63 % | 12.790 M 386.28 % | 2.630 M -89.83 % | 25.873 M -71.22 % | 89.908 M 133.66 % | 38.478 M 299.84 % | 9.624 M 794.65 % | 1.076 M -95.06 % | 21.787 M -34.83 % | 33.433 M -26.27 % | 45.348 M 216.83 % | 14.313 M -76.14 % | 59.988 M 32.68 % | 45.213 M 37.81 % | 32.807 M -33.63 % | 49.432 M -31.82 % | 72.497 M -18.73 % | 89.208 M 229.64 % | 27.062 M -37.30 % | 43.160 M -40.57 % | 72.626 M 18.98 % | 61.043 M 148.79 % | 24.536 M -40.93 % | 41.537 M -30.09 % | 59.416 M 232.98 % | 17.844 M -49.93 % | 35.638 M 100.03 % | 17.817 M 3 650.24 % | 475.076 K -11.73 % | 538.185 K -87.65 % | 4.359 M -56.32 % | 9.980 M -32.08 % | 14.694 M 130.75 % | 6.368 M 141.10 % | -15.493 M -242.02 % | 10.909 M 80.39 % | 6.047 M -65.27 % | 17.415 M 185.93 % | -20.265 M -226.99 % | 15.959 M -1.04 % | 16.126 M 3.08 % | 15.645 M 14.77 % | 13.631 M 1.93 % | 13.373 M 117.00 % | 6.163 M 40.26 % | 4.394 M -70.63 % | 14.961 M 21.07 % | 12.357 M 22.63 % | 10.076 M -9.22 % | 11.100 M -14.39 % | 12.965 M -17.66 % | 15.746 M -68.32 % | 49.699 M 1 327.73 % | 3.481 M -28.55 % | 4.872 M 347.11 % | 1.090 M -39.41 % | 1.798 M 110.86 % | 852.839 K 8.63 % | 785.107 K -36.17 % | 1.230 M -5.29 % | 1.299 M 59.63 % | 813.604 K 3.64 % | 785.010 K -32.91 % | 1.170 M 27.48 % | 917.917 K 108.57 % | 440.100 K -38.75 % | 718.539 K 38.26 % | 519.705 K 123.50 % | -2.211 M -209.17 % | 2.025 M -40.17 % | 3.385 M 354.36 % | 745.028 K -87.58 % | 5.999 M 339.28 % | -2.507 M -352.82 % | 991.615 K 44.09 % | 688.170 K 62.16 % | 424.365 K 100.78 % | -54.726 M |
Other expenses | -430.436 M -151.19 % | -171.358 M 38.77 % | -279.840 M -654.02 % | -37.113 M 75.51 % | -151.527 M -123.07 % | -67.927 M 58.91 % | -165.318 M -76.22 % | -93.815 M 38.87 % | -153.472 M -364.76 % | -33.022 M 93.88 % | -539.499 M -328.57 % | -125.882 M 27.23 % | -172.978 M -108.59 % | -82.928 M -5.09 % | -78.910 M 35.59 % | -122.502 M -488.79 % | -20.806 M -21.43 % | -17.134 M 97.36 % | -648.062 M -73.84 % | -372.793 M -466.99 % | 101.582 M 103.02 % | -3.367 B -5 288.51 % | 64.895 M -82.13 % | 363.061 M 243.86 % | 105.583 M 398.50 % | -35.371 M -105.38 % | 656.905 M 98.54 % | 330.874 M 1 034.14 % | 29.174 M -90.47 % | 306.094 M 21.24 % | 252.465 M 157.55 % | 98.025 M -0.78 % | 98.799 M 37.37 % | 71.922 M 108.68 % | -828.541 M -2 798.46 % | 30.704 M 110.69 % | -287.136 M -838.80 % | 38.865 M 101.37 % | -2.842 B -786.06 % | 414.302 M 318.77 % | -189.374 M -5 187.96 % | 3.722 M 100.48 % | -780.283 M -1 483.71 % | 56.391 M 131.74 % | -177.681 M -226.27 % | 140.712 M 138.18 % | -368.584 M -2 380.29 % | 16.164 M 116.26 % | -99.393 M -421.33 % | 30.932 M 304.34 % | -15.137 M -52.95 % | -9.897 M -107.14 % | 138.596 M 4 235.42 % | 3.197 M -99.12 % | 363.055 M 4 962.99 % | 7.171 M -95.77 % | 169.566 M 1 223.45 % | 12.812 M -96.66 % | 384.167 M 3 866.81 % | 9.685 M 119.98 % | 4.403 M -29.35 % | 6.232 M -59.25 % | 15.293 M 76.77 % | 8.652 M 143.50 % | 3.553 M -18.86 % | 4.379 M -58.07 % | 10.443 M 189.13 % | 3.612 M -46.29 % | 6.725 M 350.88 % | 1.492 M -82.38 % | 8.464 M 136.41 % | 3.580 M -17.60 % | 4.345 M 9.82 % | 3.957 M 498.66 % | 660.956 K -80.79 % | 3.441 M -26.42 % | 4.676 M 806.07 % | 516.052 K -37.50 % | 825.634 K 9.64 % | 753.029 K 257.18 % | 210.824 K 46.04 % | 144.364 K -86.97 % | 1.108 M 383.33 % | 229.189 K -34.20 % | 348.308 K 29.59 % | 268.767 K 117.92 % | -1.500 M -535.12 % | 344.735 K -91.79 % | 4.198 M 1 372.57 % | 285.092 K -89.72 % | 2.774 M 198.75 % | 928.464 K 87.91 % | 494.110 K -41.86 % | 849.835 K -21.76 % | 1.086 M 465.34 % | 192.126 K |
Operating expenses | 62.627 M -63.73 % | 172.662 M 173.23 % | 63.194 M -85.35 % | 431.454 M 64.73 % | 261.909 M 25.55 % | 208.602 M -2.96 % | 214.971 M -30.36 % | 308.695 M 131.88 % | 133.126 M -15.78 % | 158.068 M 172.39 % | -218.368 M -194.58 % | 230.893 M 250.98 % | 65.785 M -53.96 % | 142.889 M -37.41 % | 228.299 M -14.97 % | 268.477 M 15.68 % | 232.078 M 33.57 % | 173.747 M 144.70 % | -388.659 M -304.41 % | -96.105 M -127.63 % | 347.824 M 111.32 % | -3.073 B -730.66 % | 487.319 M -35.70 % | 757.939 M 110.04 % | 360.856 M 43.54 % | 251.394 M -74.47 % | 984.569 M 41.85 % | 694.070 M 84.15 % | 376.910 M -31.58 % | 550.898 M -9.59 % | 609.356 M 37.15 % | 444.295 M 18.27 % | 375.650 M 2.50 % | 366.478 M 333.01 % | 84.634 M -81.01 % | 445.789 M 186.97 % | 155.342 M -51.72 % | 321.764 M 117.49 % | -1.840 B -307.76 % | 885.617 M 394.40 % | 179.129 M -48.16 % | 345.574 M 486.70 % | -89.364 M -121.53 % | 415.045 M 80.59 % | 229.831 M -43.33 % | 405.587 M 2 796.64 % | -15.040 M -108.06 % | 186.622 M 652.41 % | 24.803 M -83.33 % | 148.749 M 0.88 % | 147.457 M 75.22 % | 84.155 M 7.36 % | 78.387 M -3.83 % | 81.510 M -49.55 % | 161.560 M 44.16 % | 112.072 M 10.42 % | 101.500 M -0.54 % | 102.047 M -57.88 % | 242.249 M 149.46 % | 97.110 M 10.64 % | 87.772 M 8.76 % | 80.702 M -28.33 % | 112.600 M 56.41 % | 71.992 M -39.23 % | 118.473 M 46.86 % | 80.671 M -34.12 % | 122.445 M 57.88 % | 77.557 M -19.49 % | 96.330 M 65.06 % | 58.362 M -73.10 % | 216.968 M 241.85 % | 63.469 M 16.25 % | 54.598 M 4.26 % | 52.369 M -26.25 % | 71.008 M 41.14 % | 50.312 M -24.79 % | 66.895 M 46.24 % | 45.743 M 166.88 % | 17.140 M -49.13 % | 33.692 M 4.56 % | 32.224 M -17.93 % | 39.265 M -6.59 % | 42.034 M 4.56 % | 40.199 M 41.14 % | 28.483 M -23.72 % | 37.340 M -19.40 % | 46.329 M 15.57 % | 40.086 M 28.64 % | 31.162 M -1.55 % | 31.651 M -67.18 % | 96.441 M 214.66 % | 30.649 M -49.79 % | 61.044 M 102.00 % | 30.220 M -1.07 % | 30.547 M 5 005.09 % | 598.367 K |
Cost and expenses | 6.099 B 78.34 % | 3.420 B -47.60 % | 6.526 B 66.98 % | 3.908 B -32.60 % | 5.798 B 108.57 % | 2.780 B -56.06 % | 6.326 B 67.36 % | 3.780 B -5.69 % | 4.008 B 104.37 % | 1.961 B -59.55 % | 4.848 B 61.17 % | 3.008 B -2.21 % | 3.076 B 163.29 % | 1.168 B -75.09 % | 4.689 B 134.31 % | 2.001 B -33.58 % | 3.013 B 61.63 % | 1.864 B -58.90 % | 4.536 B 113.03 % | 2.129 B -3.66 % | 2.210 B 352.81 % | -874.120 M -109.50 % | 9.203 B 65.51 % | 5.561 B -0.38 % | 5.582 B 100.62 % | 2.782 B -68.03 % | 8.703 B 116.52 % | 4.020 B -31.48 % | 5.867 B 64.17 % | 3.574 B -55.62 % | 8.052 B 51.34 % | 5.321 B -15.12 % | 6.269 B 52.61 % | 4.108 B -33.58 % | 6.185 B 6.09 % | 5.830 B -16.71 % | 6.999 B 60.74 % | 4.354 B -37.13 % | 6.926 B -1.11 % | 7.004 B -3.27 % | 7.241 B 73.92 % | 4.163 B -40.70 % | 7.021 B 21.57 % | 5.775 B 11.20 % | 5.193 B 42.02 % | 3.657 B 57.24 % | 2.326 B 77.08 % | 1.313 B 4.12 % | 1.261 B -15.68 % | 1.496 B -23.94 % | 1.966 B 31.61 % | 1.494 B -0.74 % | 1.505 B -19.23 % | 1.864 B -14.46 % | 2.179 B 9.52 % | 1.989 B -2.79 % | 2.046 B 25.29 % | 1.633 B -35.21 % | 2.521 B 77.04 % | 1.424 B 10.43 % | 1.289 B -4.57 % | 1.351 B -7.02 % | 1.453 B -17.88 % | 1.769 B 14.52 % | 1.545 B 12.45 % | 1.374 B -34.62 % | 2.102 B 31.15 % | 1.602 B 9.03 % | 1.470 B 17.46 % | 1.251 B -39.28 % | 2.061 B 80.83 % | 1.140 B 8.75 % | 1.048 B -0.87 % | 1.057 B 33.96 % | 789.091 M -3.06 % | 813.969 M 6.54 % | 764.002 M 13.40 % | 673.713 M -9.24 % | 742.271 M 4.83 % | 708.068 M -8.14 % | 770.840 M 86.67 % | 412.934 M -51.49 % | 851.222 M 91.31 % | 444.951 M -16.38 % | 532.114 M -5.75 % | 564.557 M -20.52 % | 710.284 M -27.67 % | 982.019 M 54.91 % | 633.944 M 10.11 % | 575.721 M -8.62 % | 630.041 M -13.58 % | 729.044 M 0.77 % | 723.458 M 34.06 % | 539.654 M -15.87 % | 641.437 M -3.04 % | 661.529 M |
Research and development expenses | 351.953 M 78.02 % | 197.704 M 1.93 % | 193.957 M -28.56 % | 271.497 M -5.08 % | 286.026 M 108.80 % | 136.983 M -43.83 % | 243.875 M 33.10 % | 183.227 M 7.40 % | 170.601 M 180.45 % | 60.832 M -72.31 % | 219.661 M 62.11 % | 135.499 M 6.64 % | 127.062 M 35.13 % | 94.030 M -53.04 % | 200.218 M 16.72 % | 171.536 M 6.94 % | 160.409 M 88.04 % | 85.307 M -51.54 % | 176.030 M 8.28 % | 162.570 M 23.64 % | 131.484 M 9.32 % | 120.280 M -32.01 % | 176.909 M 14.52 % | 154.483 M 22.73 % | 125.867 M 25.21 % | 100.523 M -42.66 % | 175.320 M 45.14 % | 120.792 M -24.03 % | 159.007 M 274.63 % | 42.444 M -75.22 % | 171.256 M 90.47 % | 89.912 M -49.67 % | 178.645 M | 0.000 -100.00 % | 656.727 M | 0.000 -100.00 % | 175.585 M | 0.000 -100.00 % | 769.697 M | 0.000 -100.00 % | 173.327 M | 0.000 -100.00 % | 440.941 M | 0.000 -100.00 % | 164.550 M | 0.000 -100.00 % | 167.172 M | 0.000 -100.00 % | 32.742 M | 0.000 -100.00 % | 82.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 141.110 M -3.56 % | 146.317 M -1.85 % | 149.077 M -24.35 % | 197.069 M 54.67 % | 127.410 M -8.70 % | 139.545 M 2.29 % | 136.415 M -37.79 % | 219.283 M 89.04 % | 115.997 M -10.95 % | 130.258 M 28.37 % | 101.470 M -54.14 % | 221.277 M 98.10 % | 111.701 M -15.24 % | 131.787 M 23.18 % | 106.991 M -51.24 % | 219.443 M 137.30 % | 92.474 M -12.41 % | 105.575 M 26.63 % | 83.373 M -26.94 % | 114.118 M -0.56 % | 114.758 M -33.85 % | 173.490 M -29.34 % | 245.514 M 2.13 % | 240.395 M 85.77 % | 129.405 M -30.52 % | 186.242 M 22.25 % | 152.344 M -37.15 % | 242.404 M 28.44 % | 188.729 M -6.74 % | 202.361 M 9.01 % | 185.635 M -27.59 % | 256.359 M 161.04 % | 98.207 M -66.66 % | 294.556 M 14.86 % | 256.448 M -38.22 % | 415.085 M 55.52 % | 266.893 M -5.66 % | 282.899 M 21.55 % | 232.734 M -50.62 % | 471.315 M 141.48 % | 195.176 M -42.91 % | 341.852 M 36.75 % | 249.977 M -30.30 % | 358.655 M 47.62 % | 242.962 M -8.27 % | 264.875 M 42.12 % | 186.372 M 9.34 % | 170.458 M 86.39 % | 91.454 M -22.38 % | 117.818 M 46.34 % | 80.509 M -14.40 % | 94.052 M 256.21 % | -60.209 M -176.88 % | 78.313 M 138.87 % | -201.495 M -292.08 % | 104.902 M 254.12 % | -68.067 M -176.28 % | 89.234 M 162.88 % | -141.919 M -262.33 % | 87.425 M 4.87 % | 83.369 M 11.95 % | 74.471 M -23.47 % | 97.307 M 53.63 % | 63.340 M -44.88 % | 114.920 M 50.63 % | 76.292 M -31.88 % | 112.002 M 51.47 % | 73.945 M -17.48 % | 89.605 M 57.56 % | 56.870 M -72.72 % | 208.504 M 248.15 % | 59.888 M 19.17 % | 50.253 M 3.80 % | 48.413 M -31.18 % | 70.347 M 50.09 % | 46.871 M -24.67 % | 62.219 M 37.57 % | 45.226 M 177.22 % | 16.314 M -50.47 % | 32.939 M 2.89 % | 32.013 M -18.17 % | 39.121 M -4.41 % | 40.927 M 2.39 % | 39.970 M 42.07 % | 28.134 M -24.11 % | 37.072 M -22.49 % | 47.829 M 20.35 % | 39.741 M 47.39 % | 26.963 M -14.04 % | 31.366 M -66.51 % | 93.667 M 215.15 % | 29.721 M -50.91 % | 60.550 M 106.16 % | 29.370 M -0.31 % | 29.461 M 7 152.10 % | 406.241 K |
Interest income | 173.712 M 143.99 % | 71.195 M -20.37 % | 89.411 M -50.15 % | 179.343 M 99.47 % | 89.910 M -3.42 % | 93.094 M -24.44 % | 123.212 M 64.28 % | 75.002 M -29.61 % | 106.546 M 10.69 % | 96.261 M 2.16 % | 94.225 M -19.63 % | 117.235 M -9.90 % | 130.121 M 24.65 % | 104.390 M 17.55 % | 88.808 M 16.28 % | 76.375 M 18.43 % | 64.488 M 21.52 % | 53.070 M -11.78 % | 60.159 M 134.74 % | 25.628 M -58.57 % | 61.853 M -98.21 % | 3.459 B 5 874.15 % | 57.893 M 34.17 % | 43.148 M -34.60 % | 65.974 M 5.81 % | 62.353 M -3.22 % | 64.430 M 1.70 % | 63.352 M 0.02 % | 63.339 M | 0.000 -100.00 % | 36.727 M 57.88 % | 23.262 M 75.98 % | 13.218 M | 0.000 -100.00 % | 79.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.565 M | 0.000 -100.00 % | 7.550 M | 0.000 | 0.000 -100.00 % | 23.086 M -37.42 % | 36.889 M -16.88 % | 44.381 M 79.16 % | 24.771 M -73.78 % | 94.477 M 158.13 % | 36.600 M -80.25 % | 185.337 M | 0.000 -100.00 % | 84.822 M | 0.000 -100.00 % | 135.221 M | 0.000 -100.00 % | 66.855 M | 0.000 -100.00 % | 156.638 M | 0.000 -100.00 % | 92.375 M | 0.000 -100.00 % | 275.893 M | 0.000 -100.00 % | 124.746 M | 0.000 -100.00 % | 124.830 M | 0.000 -100.00 % | 49.683 M | 0.000 -100.00 % | 14.242 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.437 M | 0.000 -100.00 % | 1.331 M | 0.000 -100.00 % | 5.821 M | 0.000 -100.00 % | 2.410 M | 0.000 -100.00 % | 5.404 M | 0.000 -100.00 % | 1.182 M | 0.000 -100.00 % | 7.745 M 458.47 % | -2.161 M -200.00 % | 2.161 M | 0.000 -100.00 % | 14.583 M | 0.000 |
Interest expense | 30.011 M -7.41 % | 32.412 M 5.09 % | 30.841 M 4.97 % | 29.380 M 11.96 % | 26.242 M -3.82 % | 27.285 M -2.50 % | 27.984 M 4.75 % | 26.714 M 9.23 % | 24.457 M -31.29 % | 35.593 M -11.93 % | 40.416 M -3.63 % | 41.939 M 16.09 % | 36.126 M 4.43 % | 34.594 M 3.68 % | 33.367 M -7.97 % | 36.258 M 25.95 % | 28.788 M -14.52 % | 33.680 M 31.19 % | 25.673 M -30.05 % | 36.701 M 6.00 % | 34.625 M -41.15 % | 58.841 M -4.13 % | 61.375 M -42.74 % | 107.186 M 31.50 % | 81.508 M -28.61 % | 114.176 M 37.01 % | 83.334 M -18.09 % | 101.735 M 33.91 % | 75.974 M 83.49 % | 41.405 M -72.23 % | 149.073 M | 0.000 -100.00 % | 128.528 M 127.62 % | 56.467 M -67.98 % | 176.347 M 238.94 % | 52.028 M 255.97 % | -33.359 M -177.53 % | 43.024 M -21.94 % | 55.117 M -75.46 % | 224.561 M 218.02 % | 70.612 M 1 719.65 % | 3.880 M -98.63 % | 282.842 M | 0.000 -100.00 % | 172.338 M | 0.000 -100.00 % | 178.661 M 363.15 % | 38.575 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.953 M -97.34 % | 73.416 M | 0.000 -100.00 % | 257.170 M | 0.000 -100.00 % | 78.101 M | 0.000 -100.00 % | 139.395 M | 0.000 -100.00 % | 39.996 M | 0.000 -100.00 % | 136.891 M | 0.000 -100.00 % | 66.014 M | 0.000 -100.00 % | 453.882 M | 0.000 -100.00 % | 206.290 M | 0.000 -100.00 % | 168.360 M 231.99 % | -127.551 M -497.78 % | 32.066 M 2 074.21 % | 1.475 M -87.87 % | 12.160 M | 0.000 | 0.000 -100.00 % | 2.393 M -86.34 % | 17.520 M 269.27 % | -10.350 M -215.54 % | 8.958 M 202.70 % | 2.959 M -69.53 % | 9.713 M 204.89 % | 3.186 M -54.88 % | 7.060 M 141.12 % | 2.928 M -72.93 % | 10.817 M 48.44 % | 7.287 M -39.81 % | 12.107 M 13.00 % | 10.714 M -46.24 % | 19.929 M 192.91 % | 6.804 M -51.09 % | 13.912 M 64.34 % | 8.466 M -47.94 % | 16.261 M | 0.000 |
Depreciation and amortization | 94.232 M -1.62 % | 95.788 M 0.00 % | 95.788 M -1.34 % | 97.086 M -3.69 % | 100.802 M 3.40 % | 97.488 M 0.00 % | 97.488 M 7.77 % | 90.456 M -6.21 % | 96.446 M 6.62 % | 90.456 M 0.00 % | 90.456 M 11.85 % | 80.875 M -9.83 % | 89.690 M 10.90 % | 80.875 M 0.00 % | 80.875 M -14.02 % | 94.063 M 23.65 % | 76.069 M -19.13 % | 94.063 M 0.00 % | 94.063 M -52.07 % | 196.239 M 76.22 % | 111.361 M -43.25 % | 196.239 M 0.00 % | 196.239 M 1.81 % | 192.747 M -2.42 % | 197.518 M 2.48 % | 192.747 M 0.00 % | 192.747 M -4.96 % | 202.813 M -4.69 % | 212.782 M 4.92 % | 202.813 M 0.00 % | 202.813 M 12.59 % | 180.129 M -4.31 % | 188.247 M 4.51 % | 180.129 M 0.00 % | 180.129 M -0.45 % | 180.938 M 0.42 % | 180.181 M -0.42 % | 180.938 M 0.00 % | 180.938 M 5.84 % | 170.953 M -2.59 % | 175.498 M 2.66 % | 170.953 M 0.00 % | 170.953 M 55.24 % | 110.120 M -35.01 % | 169.445 M 53.87 % | 110.120 M 0.00 % | 110.120 M 235.88 % | 32.786 M -68.58 % | 104.338 M 218.24 % | 32.786 M 0.00 % | 32.786 M 7.49 % | 30.501 M -93.04 % | 438.376 M 1 402.09 % | -33.667 M 76.73 % | -144.658 M -635.15 % | 27.031 M -91.30 % | 310.870 M 536.37 % | -71.241 M -411.50 % | 22.870 M 131.59 % | -72.391 M -143.00 % | 168.361 M 11 936.24 % | 1.399 M -97.65 % | 59.570 M 3 766.27 % | -1.625 M -102.15 % | 75.525 M 433.96 % | -22.615 M -177.87 % | 29.043 M 379.02 % | -10.409 M 97.64 % | -441.793 M -118.33 % | -202.353 M -1 064.38 % | 20.983 M -0.39 % | 21.066 M 1.10 % | 20.837 M -2.43 % | 21.356 M -50.46 % | 43.112 M 3 327.72 % | -1.336 M -106.42 % | 20.814 M -1.86 % | 21.209 M -22.61 % | 27.407 M 39.60 % | 19.633 M -1.85 % | 20.003 M -2.69 % | 20.556 M -26.35 % | 27.909 M 35.34 % | 20.622 M 0.70 % | 20.479 M -2.14 % | 20.926 M -53.42 % | 44.930 M 177.04 % | 16.218 M 48.95 % | 10.888 M -38.12 % | 17.595 M -77.11 % | 76.883 M 247.17 % | -52.242 M -178.13 % | 66.868 M 3 359.60 % | 1.933 M | 0.000 | 0.000 |
Operating income | 432.535 M 94.98 % | 221.840 M 17.00 % | 189.615 M 276.69 % | 50.338 M -59.23 % | 123.477 M 358.71 % | 26.918 M -43.06 % | 47.276 M 373.77 % | 9.979 M -86.75 % | 75.294 M 220.69 % | -62.386 M -109.63 % | 647.648 M 3 111.90 % | 20.164 M -69.84 % | 66.851 M 267.90 % | -39.816 M -128.65 % | 138.958 M 11.24 % | 124.918 M 204.82 % | -119.171 M -193.92 % | -40.546 M -109.10 % | 445.543 M 117.25 % | 205.084 M 221.33 % | -169.034 M -105.41 % | 3.126 B 1 719.94 % | -193.001 M 65.42 % | -558.050 M -113.93 % | -260.859 M 9.11 % | -286.995 M 81.44 % | -1.546 B -254.02 % | -436.838 M 7.46 % | -472.050 M 4.55 % | -494.559 M 20.53 % | -622.301 M -150.80 % | -248.124 M -465.88 % | 67.816 M 355.11 % | -26.584 M -127.48 % | 96.729 M 179.72 % | -121.343 M -620.74 % | 23.302 M 239.11 % | -16.750 M -101.15 % | 1.451 B 316.07 % | -671.431 M -83.72 % | -365.467 M -59.62 % | -228.957 M -499.55 % | 57.303 M 127.29 % | -209.953 M -2.31 % | -205.219 M 14.79 % | -240.841 M -1.53 % | -237.221 M -18.44 % | -200.284 M -32.26 % | -151.435 M -442.88 % | -27.895 M 92.04 % | -350.623 M -224.17 % | -108.160 M -27.25 % | -85.001 M -424.10 % | 26.227 M 160.02 % | -43.700 M -126.41 % | 165.472 M 79.74 % | 92.060 M -48.84 % | 179.935 M 614.29 % | 25.191 M -90.60 % | 267.930 M 88.91 % | 141.832 M -16.04 % | 168.920 M 202.68 % | 55.808 M -71.19 % | 193.682 M 36.90 % | 141.478 M -7.52 % | 152.980 M 2 602.78 % | 5.660 M -96.90 % | 182.706 M -46.71 % | 342.840 M 5.02 % | 326.464 M -7.13 % | 351.526 M 34.42 % | 261.518 M -34.40 % | 398.682 M 306.38 % | 98.105 M -2.04 % | 100.151 M -15.61 % | 118.675 M 189.43 % | 41.003 M 21.69 % | 33.693 M -49.62 % | 66.877 M 561.97 % | 10.103 M 213.09 % | 3.227 M 191.30 % | 1.108 M 108.23 % | -13.460 M -334.74 % | -3.096 M -874.77 % | 399.619 K 105.33 % | -7.496 M 62.31 % | -19.887 M -89.11 % | -10.516 M 57.18 % | -24.562 M -17.84 % | -20.843 M 78.62 % | -97.506 M -297.50 % | -24.530 M 67.99 % | -76.627 M -107.50 % | -36.928 M -927.25 % | 4.464 M 112.68 % | -35.216 M |
Operating income ratio | 0.07 8.71 % | 0.06 115.76 % | 0.03 122.04 % | 0.01 -39.01 % | 0.02 117.43 % | 0.01 29.29 % | 0.01 181.72 % | 0.00 -85.72 % | 0.02 156.12 % | -0.03 -127.88 % | 0.12 1 669.79 % | 0.01 -68.70 % | 0.02 160.29 % | -0.04 -222.59 % | 0.03 -51.01 % | 0.06 242.68 % | -0.04 -85.21 % | -0.02 -124.86 % | 0.09 1.80 % | 0.09 206.08 % | -0.08 -105.97 % | 1.39 6 580.40 % | -0.02 80.80 % | -0.11 -127.54 % | -0.05 57.38 % | -0.12 46.77 % | -0.22 -77.23 % | -0.12 -39.34 % | -0.09 45.52 % | -0.16 -91.78 % | -0.08 -71.22 % | -0.05 -557.05 % | 0.01 264.30 % | -0.01 -142.30 % | 0.02 172.44 % | -0.02 -740.61 % | 0.00 185.93 % | 0.00 -102.23 % | 0.17 263.33 % | -0.11 -99.47 % | -0.05 8.66 % | -0.06 -818.84 % | 0.01 121.46 % | -0.04 8.30 % | -0.04 41.65 % | -0.07 37.93 % | -0.11 36.88 % | -0.18 -41.85 % | -0.13 -556.42 % | -0.02 91.23 % | -0.22 -185.38 % | -0.08 -43.64 % | -0.05 -479.59 % | 0.01 171.05 % | -0.02 -125.55 % | 0.08 89.43 % | 0.04 -59.98 % | 0.10 918.84 % | 0.01 -93.87 % | 0.16 62.26 % | 0.10 -10.09 % | 0.11 202.08 % | 0.04 -62.85 % | 0.10 16.64 % | 0.09 -15.79 % | 0.10 3 818.85 % | 0.00 -97.51 % | 0.10 -49.01 % | 0.21 -11.01 % | 0.23 47.62 % | 0.16 -22.31 % | 0.20 -36.01 % | 0.32 268.60 % | 0.09 -23.10 % | 0.11 -14.10 % | 0.13 152.38 % | 0.05 7.34 % | 0.05 -40.43 % | 0.08 460.04 % | 0.01 245.09 % | 0.00 54.42 % | 0.00 116.59 % | -0.02 -131.28 % | -0.01 -1 034.77 % | 0.00 105.57 % | -0.01 53.31 % | -0.03 -165.88 % | -0.01 72.70 % | -0.04 -7.12 % | -0.04 79.37 % | -0.18 -418.79 % | -0.03 70.25 % | -0.12 -59.15 % | -0.07 -1 150.96 % | 0.01 112.98 % | -0.05 |
Total other income expenses net | -64.190 K -103.56 % | 1.802 M -11.48 % | 2.036 M 316.57 % | 488.809 K 81.73 % | 268.976 K 367.39 % | 57.549 K -92.96 % | 818.006 K -48.44 % | 1.587 M 460.26 % | 283.175 K 16.09 % | 243.927 K -94.06 % | 4.106 M 3 860.34 % | -109.182 K -110.97 % | 994.863 K 222.18 % | 308.792 K -95.78 % | 7.312 M 410.81 % | 1.431 M -45.61 % | 2.632 M 783.89 % | -384.814 K -104.50 % | 8.548 M -73.71 % | 32.517 M 1 526.78 % | 1.999 M 262.13 % | 551.982 K -99.95 % | 1.132 B 1 306.93 % | -93.820 M -107.52 % | 1.248 B 33 598.85 % | 3.703 M 122.45 % | -16.490 M -2 516.98 % | -630.107 K 99.32 % | -92.198 M -115.39 % | 599.034 M -26.29 % | 812.708 M 4 785.62 % | 16.635 M 160.34 % | -27.570 M -155.80 % | 49.405 M 321.54 % | -22.301 M -122.59 % | 98.738 M 189.23 % | 34.139 M 26.81 % | 26.921 M -75.86 % | 111.531 M -8.73 % | 122.193 M 290.34 % | 31.304 M 58.08 % | 19.802 M -96.89 % | 637.009 M 465.62 % | 112.621 M -34.22 % | 171.219 M 229.37 % | 51.984 M 149.31 % | 20.851 M -85.57 % | 144.538 M 137.90 % | 60.755 M 198.90 % | -61.431 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.162 M -55.95 % | 161.545 M 2 230.90 % | 6.931 M -63.03 % | 18.745 M -26.79 % | 25.605 M -73.63 % | 97.090 M 129.35 % | 42.333 M -41.18 % | 71.965 M 260.07 % | 19.986 M -73.93 % | 76.664 M 12 351.50 % | 615.699 K 107.36 % | -8.368 M -1 110.37 % | 828.196 K -94.12 % | 14.076 M -33.09 % | 21.039 M 76.57 % | 11.915 M -28.16 % | 16.585 M -36.87 % | 26.272 M -50.88 % | 53.490 M -20.20 % | 67.029 M -22.45 % | 86.439 M 561.47 % | 13.068 M 2 571.37 % | -528.763 K -109.23 % | 5.728 M 1 357.80 % | 392.944 K -43.40 % | 694.196 K -89.07 % | 6.351 M -36.51 % | 10.003 M 28.36 % | 7.793 M | 0.000 -100.00 % | 17.783 M 340.86 % | 4.034 M -72.66 % | 14.754 M | 0.000 -100.00 % | 36.262 M | 0.000 | 0.000 -100.00 % | 178.705 M | 0.000 -100.00 % | 24.584 M | 0.000 -100.00 % | 6.945 M | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -12.533 B -73.52 % | -7.223 B 30.95 % | -10.461 B -32.00 % | -7.925 B -674.03 % | 1.381 B 117.98 % | -7.679 B -885.80 % | -778.917 M 90.41 % | -8.122 B -52.25 % | -5.335 B 34.35 % | -8.126 B 0.04 % | -8.129 B -77.50 % | -4.580 B 33.90 % | -6.928 B 8.89 % | -7.604 B -128.00 % | -3.335 B -1 158.76 % | -264.947 M 58.52 % | -638.765 M 62.05 % | -1.683 B -3.94 % | -1.619 B -200.72 % | 1.608 B 33.41 % | 1.205 B 218.59 % | -1.016 B -474.18 % | 271.599 M -96.59 % | 7.963 B 16.58 % | 6.831 B 13.89 % | 5.998 B 120.49 % | 2.720 B 268.21 % | 738.732 M -12.34 % | 842.699 M 9.34 % | 770.688 M -76.61 % | 3.295 B -50.16 % | 6.612 B 10.51 % | 5.984 B 37.27 % | 4.359 B 106.45 % | 2.111 B -64.90 % | 6.016 B 78.53 % | 3.370 B 1 975.90 % | -179.622 M 92.67 % | -2.450 B -188.98 % | 2.753 B 308.84 % | 673.349 M 326.16 % | -297.735 M -173.27 % | 406.363 M -88.48 % | 3.528 B 39.50 % | 2.529 B 85.45 % | 1.364 B 139.74 % | -3.432 B -11.65 % | -3.074 B -6.85 % | -2.877 B -1.87 % | -2.824 B 20.70 % | -3.561 B -16.34 % | -3.061 B 12.68 % | -3.505 B -4.65 % | -3.350 B 9.89 % | -3.717 B 5.07 % | -3.916 B 18.14 % | -4.784 B -13.91 % | -4.200 B 11.68 % | -4.755 B -6.90 % | -4.448 B -14.09 % | -3.899 B -3.78 % | -3.757 B 1.56 % | -3.816 B 12.04 % | -4.338 B -2.34 % | -4.239 B 7.08 % | -4.562 B 0.20 % | -4.572 B -6.40 % | -4.297 B -4.38 % | -4.116 B 4.05 % | -4.290 B 10.86 % | -4.813 B -17.64 % | -4.091 B -25.60 % | -3.257 B -17.16 % | -2.780 B -6.17 % | -2.619 B -86.41 % | -1.405 B -23.82 % | -1.135 B -23.95 % | -915.257 M -138.39 % | -383.925 M -413.28 % | 122.549 M -77.15 % | 536.385 M 64.10 % | 326.864 M -3.47 % | 338.621 M 2.49 % | 330.394 M 20.77 % | 273.569 M -52.91 % | 580.983 M 19.32 % | 486.916 M -53.51 % | 1.047 B 11.35 % | 940.538 M -16.23 % | 1.123 B -7.37 % | 1.212 B 14.37 % | 1.060 B 3.98 % | 1.019 B 22.25 % | 833.615 M 19.05 % | 700.223 M -17.60 % | 849.833 M -11.27 % | 957.810 M 41.51 % | 676.859 M -22.98 % | 878.854 M -20.82 % | 1.110 B 42.88 % | 776.902 M 8.79 % | 714.130 M 42.24 % | 502.072 M | 0.000 -100.00 % | 602.331 M | 0.000 -100.00 % | 564.385 M | 0.000 -100.00 % | 373.224 M | 0.000 |
Total investments | 19.492 B 49.17 % | 13.066 B -1.49 % | 13.264 B -7.73 % | 14.376 B 1.57 % | 14.153 B 6.45 % | 13.296 B -33.33 % | 19.942 B 75.74 % | 11.348 B -8.43 % | 12.393 B 19.71 % | 10.353 B -1.28 % | 10.488 B 5.76 % | 9.916 B 8.44 % | 9.145 B 4.12 % | 8.782 B -15.82 % | 10.433 B -0.51 % | 10.486 B 22.62 % | 8.552 B 2.63 % | 8.332 B -5.98 % | 8.862 B 0.79 % | 8.793 B 1.64 % | 8.651 B 2.84 % | 8.412 B 919.71 % | 824.944 M 1.11 % | 815.848 M 0.53 % | 811.515 M 1.12 % | 802.519 M -0.23 % | 804.339 M -14.02 % | 935.538 M 6.63 % | 877.337 M 16.01 % | 756.265 M -0.37 % | 759.049 M 4.30 % | 727.778 M 706.29 % | 90.262 M 0.77 % | 89.576 M 1.95 % | 87.864 M 0.23 % | 87.665 M 29.78 % | 67.547 M -30.14 % | 96.692 M -0.66 % | 97.331 M 1.02 % | 96.344 M -0.87 % | 97.186 M -2.73 % | 99.915 M 82.43 % | 54.770 M -41.00 % | 92.834 M 14.93 % | 80.771 M 2.10 % | 79.107 M 7.14 % | 73.834 M -75.24 % | 298.174 M 10.61 % | 269.565 M -8.24 % | 293.773 M -6.40 % | 313.869 M 26.38 % | 248.361 M -8.63 % | 271.821 M -5.10 % | 286.441 M 0.85 % | 284.020 M 3.82 % | 273.566 M -12.04 % | 311.024 M -6.56 % | 332.850 M 7.93 % | 308.381 M -1.94 % | 314.466 M 1.50 % | 309.825 M -19.65 % | 385.587 M 1.67 % | 379.240 M 19.10 % | 318.421 M -12.37 % | 363.351 M 27.09 % | 285.893 M 29.33 % | 221.058 M -26.09 % | 299.092 M -22.30 % | 384.923 M -24.34 % | 508.761 M -16.60 % | 610.048 M 0.25 % | 608.510 M 3.73 % | 586.648 M 7.59 % | 545.253 M 648.75 % | 72.821 M 126.67 % | 32.127 M 15.34 % | 27.853 M 76.85 % | 15.750 M 0.09 % | 15.735 M -1.42 % | 15.962 M 0.00 % | 15.962 M 0.98 % | 15.808 M 0.00 % | 15.808 M -53.23 % | 33.798 M 143.89 % | 13.858 M -10.67 % | 15.513 M 0.00 % | 15.513 M -0.39 % | 15.574 M -3.81 % | 16.191 M 1.15 % | 16.006 M 0.00 % | 16.006 M 16.51 % | 13.738 M 9.77 % | 12.515 M 1.12 % | 12.377 M -0.92 % | 12.492 M -33.20 % | 18.700 M -0.48 % | 18.790 M 3.84 % | 18.095 M 21.34 % | 14.912 M -17.63 % | 18.103 M -1.95 % | 18.463 M -4.15 % | 19.262 M -61.48 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 3.848 B -52.78 % | 8.149 B 69.77 % | 4.800 B 7.38 % | 4.470 B -37.29 % | 7.128 B 38.59 % | 5.143 B -43.96 % | 9.177 B 61.57 % | 5.680 B 24.64 % | 4.557 B -17.63 % | 5.533 B -17.24 % | 6.685 B -9.97 % | 7.426 B 1.89 % | 7.288 B 9.72 % | 6.642 B 6.69 % | 6.225 B -1.89 % | 6.346 B 9.16 % | 5.813 B -6.45 % | 6.214 B -13.07 % | 7.148 B -2.79 % | 7.353 B -6.22 % | 7.841 B 1.52 % | 7.724 B -47.05 % | 14.589 B 14.74 % | 12.714 B -8.29 % | 13.864 B 0.88 % | 13.744 B 5.25 % | 13.058 B 27.99 % | 10.202 B -2.05 % | 10.416 B 8.45 % | 9.604 B -37.23 % | 15.301 B -3.12 % | 15.793 B 9.60 % | 14.410 B 2.24 % | 14.094 B -2.53 % | 14.459 B -34.65 % | 22.127 B 7.65 % | 20.555 B 5.85 % | 19.420 B 27.64 % | 15.215 B -12.08 % | 17.304 B 11.63 % | 15.502 B -0.22 % | 15.536 B 81.17 % | 8.575 B -7.71 % | 9.292 B -4.42 % | 9.722 B -8.63 % | 10.640 B 290.65 % | 2.724 B 0.91 % | 2.699 B -2.44 % | 2.767 B 2.43 % | 2.701 B 5.36 % | 2.564 B -10.07 % | 2.851 B 21.94 % | 2.338 B 2.77 % | 2.275 B -20.05 % | 2.845 B -7.63 % | 3.080 B 11.42 % | 2.765 B 9.44 % | 2.526 B 2.63 % | 2.461 B 13.31 % | 2.172 B -2.53 % | 2.229 B 8.63 % | 2.052 B 25.40 % | 1.636 B 9.82 % | 1.490 B 10.07 % | 1.353 B 13.84 % | 1.189 B -23.83 % | 1.561 B -62.41 % | 4.153 B -1.55 % | 4.218 B 25.25 % | 3.368 B 64.94 % | 2.042 B -0.02 % | 2.042 B 20.91 % | 1.689 B -12.43 % | 1.929 B 12.18 % | 1.719 B 7 007.81 % | 24.190 M -81.81 % | 133.000 M 565.00 % | 20.000 M -92.32 % | 260.505 M -34.44 % | 397.329 M -52.53 % | 836.947 M 22.68 % | 682.200 M -4.76 % | 716.321 M -4.53 % | 750.318 M 0.41 % | 747.270 M -6.50 % | 799.259 M -9.02 % | 878.451 M -31.22 % | 1.277 B 4.75 % | 1.219 B -5.33 % | 1.288 B -13.97 % | 1.497 B 18.07 % | 1.268 B 9.01 % | 1.163 B 9.80 % | 1.059 B 8.86 % | 972.936 M -19.17 % | 1.204 B 6.38 % | 1.131 B -9.72 % | 1.253 B -7.70 % | 1.358 B 2.21 % | 1.329 B 41.10 % | 941.572 M 18.97 % | 791.450 M -7.15 % | 852.433 M | 0.000 -100.00 % | 732.565 M | 0.000 -100.00 % | 868.787 M | 0.000 -100.00 % | 599.158 M | 0.000 |
Accumulated other comprehensive income loss | 3.954 B -69.42 % | 12.932 B | 0.000 | 0.000 -100.00 % | 5.256 B -62.35 % | 13.959 B 308.26 % | 3.419 B -72.67 % | 12.513 B 187.41 % | 4.354 B -62.93 % | 11.745 B 346.60 % | 2.630 B -77.95 % | 11.928 B 485.64 % | 2.037 B -81.59 % | 11.065 B 269.89 % | 2.992 B -75.76 % | 12.341 B 660.18 % | 1.623 B -84.88 % | 10.740 B 1 436.41 % | 699.020 M -92.79 % | 9.699 B 1 364.51 % | 662.264 M 1 821.83 % | -38.463 M 6.76 % | -41.251 M -100.43 % | 9.512 B 25 932.97 % | -36.822 M -100.39 % | 9.505 B 21 514.17 % | -44.389 M -100.55 % | 8.032 B 14 599.22 % | 54.645 M -99.32 % | 8.010 B 13 854.74 % | -58.231 M -100.85 % | 6.811 B 12 204.10 % | -56.270 M -100.83 % | 6.809 B 27 717.36 % | 24.477 M -99.64 % | 6.806 B 27 722.29 % | 24.463 M -99.64 % | 6.808 B 28 817.39 % | 23.541 M -99.65 % | 6.822 B 16 933.48 % | 40.053 M -99.41 % | 6.823 B 15 661.41 % | -43.845 M -101.33 % | 3.291 B 227 311.42 % | 1.447 M -99.96 % | 3.281 B 41 765.62 % | -7.875 M -101.23 % | 641.264 M 370.54 % | 136.283 M -79.32 % | 659.164 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 |
Retained earnings | 3.018 B 8.74 % | 2.776 B 7.12 % | 2.591 B 6.58 % | 2.432 B 0.97 % | 2.408 B 5.06 % | 2.292 B 0.68 % | 2.277 B 0.85 % | 2.258 B 0.52 % | 2.246 B 1.64 % | 2.210 B -1.19 % | 2.236 B 36.28 % | 1.641 B 0.34 % | 1.635 B -9.11 % | 1.799 B -0.68 % | 1.812 B 3.83 % | 1.745 B 6.12 % | 1.644 B -15.81 % | 1.953 B -1.06 % | 1.974 B 15.45 % | 1.710 B 14.42 % | 1.494 B -7.43 % | 1.614 B 200.53 % | -1.605 B 28.02 % | -2.230 B -26.51 % | -1.763 B 25.37 % | -2.362 B -9.69 % | -2.154 B -445.35 % | 623.634 M -31.12 % | 905.443 M -27.73 % | 1.253 B 1.97 % | 1.229 B 27.58 % | 963.035 M -19.41 % | 1.195 B 0.25 % | 1.192 B 1.57 % | 1.174 B 5.02 % | 1.118 B -2.65 % | 1.148 B -0.55 % | 1.154 B 0.09 % | 1.153 B 968.43 % | 107.949 M -79.63 % | 530.042 M -37.98 % | 854.585 M 3.91 % | 822.415 M 1 131.61 % | 66.775 M -83.72 % | 410.225 M -28.99 % | 577.715 M -75.07 % | 2.318 B -2.72 % | 2.382 B 0.44 % | 2.372 B -3.10 % | 2.448 B 2.26 % | 2.394 B -1.59 % | 2.433 B -1.80 % | 2.477 B 0.35 % | 2.469 B 3.32 % | 2.389 B 2.59 % | 2.329 B 6.66 % | 2.183 B 1.82 % | 2.144 B 8.88 % | 1.969 B 1.56 % | 1.939 B 15.70 % | 1.676 B 2.67 % | 1.632 B 10.81 % | 1.473 B 4.14 % | 1.415 B 13.05 % | 1.251 B -8.09 % | 1.361 B 10.49 % | 1.232 B 5.56 % | 1.167 B 14.17 % | 1.022 B 2.82 % | 994.310 M 34.99 % | 736.575 M 32.88 % | 554.320 M 63.73 % | 338.558 M 1 149.69 % | 27.091 M 118.44 % | -146.889 M 41.87 % | -252.680 M 30.40 % | -363.052 M 10.83 % | -407.153 M 7.12 % | -438.347 M 12.34 % | -500.031 M 3.09 % | -515.987 M 2.21 % | -527.662 M 1.65 % | -536.540 M 1.64 % | -545.472 M 2.54 % | -559.674 M 0.65 % | -563.336 M 1.21 % | -570.213 M 1.28 % | -577.599 M 4.25 % | -603.238 M 0.90 % | -608.687 M 0.75 % | -613.265 M 11.61 % | -693.841 M 0.46 % | -697.047 M -8.25 % | -643.946 M -2.36 % | -629.073 M 0.33 % | -631.150 M -1.96 % | -619.024 M -575.76 % | 130.113 M 23.31 % | 105.515 M -22.27 % | 135.744 M 29.00 % | 105.231 M -12.41 % | 120.143 M 20.18 % | 99.966 M -3.11 % | 103.179 M 10.95 % | 92.998 M -24.68 % | 123.469 M 35.42 % | 91.174 M -17.25 % | 110.179 M 60.36 % | 68.707 M -35.34 % | 106.264 M |
Common stock | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 37.16 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 60.25 % | 643.081 M 0.00 % | 643.081 M 0.00 % | 643.081 M 0.00 % | 643.081 M 0.00 % | 643.081 M 0.00 % | 643.081 M 0.00 % | 643.081 M 0.00 % | 643.081 M 0.00 % | 643.081 M 0.00 % | 643.081 M 30.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.677 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M 0.00 % | 494.678 M |
Total equity | 21.115 B 2.97 % | 20.505 B -3.14 % | 21.170 B -3.27 % | 21.886 B 0.96 % | 21.678 B 3.58 % | 20.928 B 6.74 % | 19.607 B 1.28 % | 19.359 B -3.76 % | 20.116 B 8.71 % | 18.505 B -1.31 % | 18.751 B 3.39 % | 18.136 B 3.38 % | 17.544 B 0.84 % | 17.397 B -6.82 % | 18.671 B 0.42 % | 18.594 B 9.07 % | 17.048 B -0.91 % | 17.205 B -1.97 % | 17.551 B 2.59 % | 17.108 B 2.24 % | 16.734 B 3.37 % | 16.187 B 4.11 % | 15.548 B 6.51 % | 14.598 B -3.60 % | 15.143 B 6.80 % | 14.179 B -1.24 % | 14.356 B -10.99 % | 16.129 B -2.06 % | 16.469 B -2.36 % | 16.866 B 41.19 % | 11.946 B 2.25 % | 11.683 B -1.26 % | 11.833 B 13.46 % | 10.429 B 0.18 % | 10.411 B 0.73 % | 10.335 B -0.32 % | 10.369 B -0.01 % | 10.370 B 0.01 % | 10.369 B 11.05 % | 9.337 B -4.30 % | 9.757 B -3.21 % | 10.081 B 77.72 % | 5.672 B 16.37 % | 4.874 B -6.41 % | 5.208 B -3.11 % | 5.375 B 37.26 % | 3.916 B -4.71 % | 4.110 B 0.24 % | 4.100 B -2.30 % | 4.196 B -1.18 % | 4.247 B 0.61 % | 4.221 B -1.36 % | 4.279 B -0.08 % | 4.282 B 1.94 % | 4.201 B 2.89 % | 4.083 B 2.86 % | 3.969 B 0.58 % | 3.946 B 5.13 % | 3.754 B 2.69 % | 3.656 B 7.90 % | 3.388 B -0.53 % | 3.406 B 4.58 % | 3.257 B 4.71 % | 3.110 B 4.20 % | 2.985 B -1.42 % | 3.028 B 6.51 % | 2.843 B 3.76 % | 2.740 B 3.47 % | 2.648 B -2.29 % | 2.710 B 7.22 % | 2.527 B 14.45 % | 2.208 B 17.48 % | 1.880 B 24.92 % | 1.505 B 29.56 % | 1.161 B 10.29 % | 1.053 B 12.13 % | 938.999 M 5.33 % | 891.517 M 3.89 % | 858.176 M 8.00 % | 794.623 M 2.06 % | 778.620 M 1.64 % | 766.037 M 0.47 % | 762.472 M 0.95 % | 755.321 M 1.11 % | 747.035 M 0.55 % | 742.930 M 0.90 % | 736.323 M 0.96 % | 729.306 M 3.62 % | 703.852 M 0.65 % | 699.277 M 0.71 % | 694.326 M 12.62 % | 616.528 M 0.76 % | 611.886 M -7.91 % | 664.469 M -2.26 % | 679.818 M 1.53 % | 669.593 M -2.36 % | 685.787 M -52.21 % | 1.435 B 1.82 % | 1.409 B -1.92 % | 1.437 B 2.42 % | 1.403 B -0.68 % | 1.412 B 2.37 % | 1.380 B 0.18 % | 1.377 B 0.72 % | 1.367 B -1.69 % | 1.391 B 2.43 % | 1.358 B 2.80 % | 1.321 B 3.29 % | 1.279 B -0.49 % | 1.285 B |
Other non current liabilities | 428.114 M -17.09 % | 516.390 M 12.10 % | 460.648 M -28.81 % | 647.050 M -1.61 % | 657.636 M 49.75 % | 439.144 M 4.53 % | 420.114 M -1.36 % | 425.902 M 6.12 % | 401.321 M -18.12 % | 490.116 M 13.48 % | 431.884 M 47.76 % | 292.282 M -46.93 % | 550.764 M -15.79 % | 654.056 M 40.16 % | 466.646 M 72.06 % | 271.210 M -31.62 % | 396.622 M 36.58 % | 290.400 M -7.31 % | 313.296 M -35.44 % | 485.313 M -6.92 % | 521.393 M -3.44 % | 539.993 M -47.37 % | 1.026 B 17.47 % | 873.448 M -14.73 % | 1.024 B -7.83 % | 1.111 B -8.13 % | 1.210 B 25.80 % | 961.762 M 3.15 % | 932.386 M 14.82 % | 812.070 M -29.32 % | 1.149 B 41.02 % | 814.712 M -1.03 % | 823.181 M -61.94 % | 2.163 B -0.81 % | 2.181 B 1.64 % | 2.146 B 8.76 % | 1.973 B 2.69 % | 1.921 B 12.03 % | 1.715 B 5.97 % | 1.618 B -1.17 % | 1.637 B 5.41 % | 1.553 B -11.81 % | 1.761 B 385.36 % | 362.893 M -31.45 % | 529.375 M -19.74 % | 659.557 M 118.65 % | -3.536 B -1 866.88 % | 200.142 M -12.05 % | 227.562 M -5.43 % | 240.639 M -61.40 % | 623.433 M 190.22 % | 214.815 M -5.01 % | 226.150 M -7.97 % | 245.736 M 1.81 % | 241.363 M 0.59 % | 239.939 M 6.45 % | 225.403 M -6.62 % | 241.390 M 22.02 % | 197.822 M -1.01 % | 199.846 M 25.94 % | 158.683 M -7.28 % | 171.137 M 7.04 % | 159.878 M -8.76 % | 175.224 M 39.90 % | 125.250 M 7.48 % | 116.530 M 25.48 % | 92.865 M -13.02 % | 106.771 M 24.58 % | 85.707 M -5.80 % | 90.986 M 11.21 % | 81.817 M 42.59 % | 57.378 M 9.13 % | 52.578 M 7.39 % | 48.958 M -38.24 % | 79.267 M 147.72 % | 31.998 M -1.56 % | 32.504 M 1.42 % | 32.049 M 7.73 % | 29.749 M 4.30 % | 28.523 M 3.63 % | 27.523 M 7.84 % | 25.523 M 11.98 % | 22.793 M -11.94 % | 25.883 M -0.01 % | 25.886 M -2.20 % | 26.469 M -6.84 % | 28.411 M -15.84 % | 33.760 M 3.15 % | 32.730 M 1.24 % | 32.330 M 0.00 % | 32.330 M -28.92 % | 45.485 M 77.43 % | 25.635 M | 0.000 -100.00 % | 8.006 M -21.82 % | 10.240 M -17.91 % | 12.474 M -15.19 % | 14.708 M -13.19 % | 16.943 M 7.06 % | 15.825 M -10.77 % | 17.736 M -9.95 % | 19.695 M -8.64 % | 21.557 M -95.58 % | 487.573 M 1 821.24 % | 25.378 M -93.04 % | 364.492 M 106 789.15 % | 341.000 K -99.88 % | 275.563 M 121.76 % | -1.266 B -996.85 % | 141.176 M |
Long term debt | 3.308 B -17.72 % | 4.021 B -4.30 % | 4.201 B 0.47 % | 4.182 B -16.70 % | 5.020 B 46.63 % | 3.424 B -0.34 % | 3.435 B -10.14 % | 3.823 B 108.82 % | 1.831 B -9.81 % | 2.030 B -13.43 % | 2.345 B -11.73 % | 2.656 B 3.66 % | 2.563 B -23.01 % | 3.329 B -0.91 % | 3.359 B 32.11 % | 2.543 B -7.43 % | 2.747 B 10.58 % | 2.484 B 12.18 % | 2.214 B -6.80 % | 2.376 B -24.87 % | 3.162 B -21.96 % | 4.052 B -34.22 % | 6.160 B -3.49 % | 6.383 B 31.59 % | 4.850 B -2.99 % | 5.000 B 11.31 % | 4.492 B 63.29 % | 2.751 B -38.20 % | 4.451 B -34.90 % | 6.837 B -31.95 % | 10.046 B 35.41 % | 7.419 B 0.57 % | 7.377 B -7.56 % | 7.981 B -4.29 % | 8.339 B 9.27 % | 7.631 B 27.87 % | 5.968 B 7.95 % | 5.528 B -17.37 % | 6.691 B 19.57 % | 5.596 B -16.69 % | 6.717 B -4.39 % | 7.025 B -0.07 % | 7.031 B 79.76 % | 3.911 B -12.02 % | 4.445 B -26.12 % | 6.017 B 218.60 % | 1.888 B 22.63 % | 1.540 B 5.52 % | 1.459 B -5.82 % | 1.549 B -13.89 % | 1.799 B -14.64 % | 2.108 B 60.69 % | 1.312 B 9.68 % | 1.196 B 10.61 % | 1.081 B -19.92 % | 1.350 B 36.37 % | 990.222 M 60.26 % | 617.875 M -1.00 % | 624.123 M 10.56 % | 564.501 M 111.84 % | 266.475 M 322.47 % | 63.075 M | 0.000 | 0.000 -100.00 % | 34.160 M -83.34 % | 205.077 M 0.02 % | 205.038 M -77.54 % | 912.708 M 4.79 % | 870.986 M 193.12 % | 297.139 M -23.31 % | 387.468 M -50.96 % | 790.080 M -1.75 % | 804.156 M -37.44 % | 1.285 B 18.74 % | 1.083 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M -0.22 % | 200.450 M -49.95 % | 400.473 M 99.80 % | 200.435 M -33.29 % | 300.435 M -0.02 % | 300.510 M -48.22 % | 580.360 M 52.57 % | 380.398 M 35.86 % | 280.000 M 39.34 % | 200.940 M -71.73 % | 710.700 M 26.56 % | 561.554 M 21.89 % | 460.700 M 12.17 % | 410.700 M -12.75 % | 470.700 M 74.33 % | 270.000 M -7.53 % | 292.000 M -27.33 % | 401.800 M -11.65 % | 454.785 M 13.98 % | 399.000 M 117.79 % | 183.205 M -39.37 % | 302.156 M | 0.000 -100.00 % | 122.302 M | 0.000 -100.00 % | 308.700 M | 0.000 -100.00 % | 80.080 M | 0.000 |
Total non current liabilities | 4.899 B -12.34 % | 5.589 B -7.31 % | 6.029 B -6.72 % | 6.463 B -11.12 % | 7.272 B 38.80 % | 5.239 B 10.75 % | 4.730 B -7.69 % | 5.124 B 50.48 % | 3.405 B 7.27 % | 3.174 B -5.74 % | 3.368 B -5.67 % | 3.570 B 0.57 % | 3.550 B -17.95 % | 4.327 B -5.52 % | 4.580 B 26.45 % | 3.622 B 7.68 % | 3.364 B 11.06 % | 3.029 B 4.88 % | 2.888 B -12.69 % | 3.307 B -18.98 % | 4.082 B -13.92 % | 4.742 B -35.44 % | 7.346 B -0.43 % | 7.378 B 23.89 % | 5.955 B -3.72 % | 6.185 B 11.28 % | 5.558 B 45.90 % | 3.810 B -30.47 % | 5.479 B -28.78 % | 7.693 B -15.22 % | 9.074 B 9.51 % | 8.286 B 0.44 % | 8.249 B -19.18 % | 10.207 B -3.59 % | 10.587 B 7.51 % | 9.848 B 23.14 % | 7.997 B 6.31 % | 7.522 B -13.21 % | 8.668 B 15.55 % | 7.501 B -12.54 % | 8.577 B -2.07 % | 8.758 B 135.08 % | 3.726 B -13.42 % | 4.303 B -14.01 % | 5.005 B -25.37 % | 6.706 B 166.69 % | 2.514 B 40.06 % | 1.795 B 3.17 % | 1.740 B -5.80 % | 1.847 B 8.01 % | 1.710 B -27.80 % | 2.369 B 49.24 % | 1.587 B 6.17 % | 1.495 B 8.61 % | 1.377 B -16.24 % | 1.643 B 28.82 % | 1.276 B 38.43 % | 921.542 M 4.76 % | 879.641 M 6.84 % | 823.307 M 71.34 % | 480.515 M 57.00 % | 306.051 M 43.82 % | 212.801 M -4.29 % | 222.340 M -8.64 % | 243.364 M -40.58 % | 409.557 M 8.37 % | 377.913 M -69.17 % | 1.226 B 2.73 % | 1.193 B 99.43 % | 598.327 M -13.72 % | 693.486 M -34.80 % | 1.064 B 4.81 % | 1.015 B -27.63 % | 1.402 B 25.56 % | 1.117 B 3 390.76 % | 31.998 M -1.56 % | 32.504 M 1.42 % | 32.049 M 7.73 % | 29.749 M 4.30 % | 28.523 M 3.63 % | 27.523 M -87.80 % | 225.523 M 1.02 % | 223.243 M -47.64 % | 426.355 M 88.39 % | 226.321 M -30.77 % | 326.904 M -0.61 % | 328.921 M -46.44 % | 614.120 M 48.65 % | 413.127 M 32.27 % | 312.330 M 33.89 % | 233.270 M -69.15 % | 756.185 M 28.78 % | 587.189 M 27.46 % | 460.700 M 10.03 % | 418.706 M -12.94 % | 480.940 M 70.26 % | 282.474 M -7.90 % | 306.708 M -26.75 % | 418.743 M -11.02 % | 470.610 M 12.93 % | 416.736 M 105.39 % | 202.900 M -37.32 % | 323.713 M -33.61 % | 487.573 M 230.16 % | 147.680 M -59.48 % | 364.492 M 17.94 % | 309.041 M 12.15 % | 275.563 M 123.23 % | -1.186 B -940.13 % | 141.176 M |
Other current liabilities | 18.061 B 2 365.37 % | 732.583 M -95.25 % | 15.430 B 641.10 % | 2.082 B 84.03 % | 1.131 B -93.24 % | 16.733 B 770.14 % | 1.923 B 45.99 % | 1.317 B -91.06 % | 14.733 B 3 024.39 % | 471.544 M -70.84 % | 1.617 B 147.77 % | 652.755 M -95.74 % | 15.314 B 3 398.04 % | 437.779 M -72.80 % | 1.610 B 27.70 % | 1.260 B 337.46 % | 288.137 M -90.13 % | 2.919 B 76.52 % | 1.654 B 551.72 % | 253.747 M -60.24 % | 638.192 M 1 582.79 % | 37.925 M -96.64 % | 1.128 B 637.32 % | 152.967 M -3.60 % | 158.684 M 57.91 % | 100.489 M -98.77 % | 8.152 B 38 040.22 % | 21.374 M -99.32 % | 3.121 B -58.02 % | 7.434 B -9.97 % | 8.257 B 8.97 % | 7.578 B -3.73 % | 7.871 B -42.93 % | 13.791 B -11.13 % | 15.518 B 4.01 % | 14.920 B -9.59 % | 16.502 B -0.37 % | 16.563 B 14.95 % | 14.408 B 45.08 % | 9.932 B -11.95 % | 11.279 B -11.06 % | 12.682 B -13.93 % | 14.734 B 236.70 % | 4.376 B -8.92 % | 4.805 B -0.48 % | 4.828 B 74.88 % | 2.761 B -3.91 % | 2.873 B 15.94 % | 2.478 B -17.90 % | 3.018 B 3.41 % | 2.919 B 20.24 % | 2.427 B -11.62 % | 2.747 B -2.64 % | 2.821 B -7.34 % | 3.045 B 8.07 % | 2.817 B -21.31 % | 3.580 B -7.26 % | 3.861 B 4.71 % | 3.687 B -7.61 % | 3.991 B 11.71 % | 3.572 B -6.83 % | 3.835 B 2.78 % | 3.731 B -22.39 % | 4.807 B -0.15 % | 4.815 B -5.71 % | 5.106 B -6.41 % | 5.456 B -9.03 % | 5.998 B 4.90 % | 5.718 B -7.61 % | 6.189 B -3.68 % | 6.425 B 4.63 % | 6.140 B 15.34 % | 5.324 B 2.52 % | 5.193 B 9.15 % | 4.757 B 84.57 % | 2.577 B 27.02 % | 2.029 B 7.61 % | 1.886 B 52.74 % | 1.235 B 65.92 % | 744.053 M 142.48 % | 306.857 M -32.78 % | 456.507 M 29.60 % | 352.244 M -52.13 % | 735.889 M 32.33 % | 556.119 M -28.78 % | 780.867 M -3.10 % | 805.855 M 317.85 % | 192.858 M -0.68 % | 194.173 M -67.16 % | 591.255 M -37.62 % | 947.850 M 149.10 % | 380.516 M 9.13 % | 348.667 M -44.89 % | 632.680 M 26.17 % | 501.469 M 58.75 % | 315.894 M -7.39 % | 341.119 M -10.77 % | 382.307 M 16.23 % | 328.926 M -40.53 % | 553.111 M -38.86 % | 904.625 M 29.43 % | 698.906 M 4.33 % | 669.874 M -48.85 % | 1.310 B 275.62 % | 348.658 M -60.70 % | 887.215 M 65.97 % | 534.551 M -40.38 % | 896.647 M 895.27 % | 90.091 M -89.39 % | 848.741 M |
Deferred revenue | 0.000 -100.00 % | 13.935 B | 0.000 -100.00 % | 13.954 B 1.36 % | 13.767 B -11.47 % | 15.551 B 1.15 % | 15.374 B 9.47 % | 14.044 B 3.82 % | 13.528 B 7.46 % | 12.589 B 5.08 % | 11.980 B -8.31 % | 13.066 B | 0.000 -100.00 % | 13.887 B 45.12 % | 9.569 B 40.44 % | 6.814 B -1.62 % | 6.926 B 5.03 % | 6.595 B 23.08 % | 5.358 B 6.44 % | 5.034 B -9.78 % | 5.579 B -7.43 % | 6.027 B -34.25 % | 9.167 B 25.04 % | 7.331 B 3.32 % | 7.096 B -2.11 % | 7.248 B -9.06 % | 7.971 B 3.80 % | 7.679 B -1.92 % | 7.829 B 2 258.53 % | 331.960 M -6.68 % | 355.731 M -36.74 % | 562.366 M 17.41 % | 478.972 M -15.67 % | 567.972 M 1.50 % | 559.571 M 155.72 % | -1.004 B 5.09 % | -1.058 B -18.31 % | -894.373 M -133.62 % | -382.832 M -697.10 % | -48.028 M 18.23 % | -58.739 M -105.39 % | 1.089 B 922.27 % | -132.440 M 12.91 % | -152.072 M -52.41 % | -99.780 M -128.87 % | 345.575 M 5 204.92 % | -6.769 M -114.46 % | -3.156 M -102.53 % | 124.591 M 117.23 % | 57.354 M -58.62 % | 138.610 M 679.21 % | 17.788 M 18.47 % | 15.015 M -85.57 % | 104.072 M -13.18 % | 119.873 M -23.70 % | 157.105 M -24.63 % | 208.450 M 11.53 % | 186.906 M -22.18 % | 240.175 M 39.78 % | 171.828 M -18.08 % | 209.759 M 60.59 % | 130.616 M -2.02 % | 133.308 M 60.83 % | 82.888 M -42.72 % | 144.715 M -22.42 % | 186.532 M -10.27 % | 207.875 M 16.61 % | 178.263 M 2.96 % | 173.145 M -54.92 % | 384.121 M -6.94 % | 412.776 M 154.43 % | 162.237 M 21.26 % | 133.792 M 443.58 % | 24.613 M -75.17 % | 99.114 M -12.42 % | 113.174 M -20.23 % | 141.879 M 48.43 % | 95.587 M -7.61 % | 103.462 M 29.57 % | 79.850 M -3.70 % | 82.918 M 2.45 % | 80.934 M -13.55 % | 93.617 M -34.36 % | 142.615 M -3.75 % | 148.178 M 30.64 % | 113.424 M -16.00 % | 135.033 M 5.25 % | 128.295 M -2.52 % | 131.616 M 7.40 % | 122.552 M -36.98 % | 194.463 M 56.79 % | 124.029 M -4.10 % | 129.328 M -23.97 % | 170.099 M 20.73 % | 140.895 M -26.97 % | 192.937 M -7.10 % | 207.692 M -2.76 % | 213.586 M 21.63 % | 175.607 M -6.66 % | 188.129 M 18.99 % | 158.105 M -3.74 % | 164.252 M -29.48 % | 232.903 M | 0.000 -100.00 % | 202.484 M | 0.000 -100.00 % | 45.787 M | 0.000 -100.00 % | 62.550 M | 0.000 |
Short term debt | 539.250 M -86.94 % | 4.128 B 589.88 % | 598.344 M 107.64 % | 288.162 M 102.48 % | -11.606 B -1 844.14 % | 665.453 M -79.51 % | 3.248 B 335.10 % | 746.446 M -53.52 % | 1.606 B 115.86 % | -10.126 B -32.94 % | -7.617 B 12.51 % | -8.706 B -351.74 % | 3.458 B 130.63 % | -11.292 B -493.98 % | 2.866 B 195.22 % | -3.010 B -198.16 % | 3.066 B 178.52 % | 1.101 B 547.58 % | -245.971 M -104.94 % | 4.978 B 6.38 % | 4.679 B 27.42 % | 3.672 B 6 309.41 % | -59.136 M -100.93 % | 6.332 B -29.76 % | 9.014 B 3.09 % | 8.744 B 0.29 % | 8.718 B 17.00 % | 7.452 B 162.58 % | 2.838 B 94.84 % | 1.456 B -73.16 % | 5.427 B -35.19 % | 8.374 B 19.07 % | 7.033 B 2 498.12 % | 270.694 M -39.26 % | 445.637 M -95.38 % | 9.655 B 2.65 % | 9.406 B -8.18 % | 10.244 B 20.17 % | 8.524 B -27.20 % | 11.709 B 33.28 % | 8.785 B 3.22 % | 8.510 B 19.01 % | 7.151 B 55.53 % | 4.598 B 3.67 % | 4.435 B 15.69 % | 3.833 B 358.91 % | 835.293 M -27.94 % | 1.159 B -11.33 % | 1.307 B 1 254.81 % | 96.499 M 4.70 % | 92.168 M -69.17 % | 298.966 M 0.11 % | 298.638 M -45.08 % | 543.736 M -53.54 % | 1.170 B -32.36 % | 1.730 B -2.51 % | 1.775 B -7.01 % | 1.908 B 3.87 % | 1.837 B 14.27 % | 1.608 B -18.06 % | 1.962 B 7.93 % | 1.818 B 24.06 % | 1.465 B 36.87 % | 1.071 B 34.24 % | 797.518 M 182.76 % | 282.048 M -41.00 % | 478.026 M -82.36 % | 2.709 B 4.27 % | 2.598 B 43.28 % | 1.813 B 266.88 % | 494.297 M 78.47 % | 276.966 M 540.68 % | 43.230 M -54.67 % | 95.374 M 49.52 % | 63.786 M 163.69 % | 24.190 M -81.81 % | 133.000 M 565.00 % | 20.000 M -66.86 % | 60.355 M -84.81 % | 397.329 M -52.53 % | 836.947 M 73.57 % | 482.200 M -6.53 % | 515.871 M 938.81 % | 49.660 M -90.92 % | 546.835 M 152.69 % | 216.403 M 11.32 % | 194.404 M -72.10 % | 696.788 M -16.93 % | 838.785 M 38.77 % | 604.457 M -11.21 % | 680.752 M 49.31 % | 455.922 M -24.19 % | 601.437 M 60.81 % | 373.993 M -33.48 % | 562.236 M -23.30 % | 733.000 M -14.91 % | 861.468 M -10.38 % | 961.286 M 0.54 % | 956.099 M 9.42 % | 873.778 M 157.87 % | 338.848 M -44.29 % | 608.245 M 10.53 % | 550.277 M | 0.000 -100.00 % | 610.263 M | 0.000 -100.00 % | 560.087 M | 0.000 -100.00 % | 519.078 M | 0.000 |
Total current liabilities | 30.299 B 5.26 % | 28.783 B 9.04 % | 26.396 B 13.24 % | 23.311 B 10.18 % | 21.156 B -14.25 % | 24.672 B -6.85 % | 26.486 B 6.28 % | 24.920 B 6.74 % | 23.346 B -4.71 % | 24.500 B 0.57 % | 24.361 B -8.34 % | 26.577 B -3.50 % | 27.542 B 4.85 % | 26.267 B 24.99 % | 21.015 B 22.29 % | 17.184 B 5.88 % | 16.230 B -7.19 % | 17.488 B -5.47 % | 18.499 B 14.34 % | 16.179 B -1.49 % | 16.423 B -0.89 % | 16.571 B -43.66 % | 29.411 B 23.98 % | 23.722 B -10.34 % | 26.458 B 3.63 % | 25.532 B -7.36 % | 27.561 B 14.79 % | 24.009 B 4.38 % | 23.002 B 27.74 % | 18.007 B -22.18 % | 23.137 B -5.82 % | 24.568 B 5.97 % | 23.185 B -0.35 % | 23.267 B -7.93 % | 25.271 B -17.77 % | 30.732 B -5.14 % | 32.397 B -2.22 % | 33.134 B 10.60 % | 29.959 B 1.83 % | 29.422 B 9.82 % | 26.791 B 0.32 % | 26.705 B 87.11 % | 14.272 B 23.05 % | 11.599 B -1.14 % | 11.733 B 0.21 % | 11.708 B 89.76 % | 6.170 B 20.38 % | 5.125 B 4.03 % | 4.927 B 14.19 % | 4.314 B -12.04 % | 4.905 B 19.45 % | 4.106 B -13.24 % | 4.733 B -7.33 % | 5.107 B -19.03 % | 6.308 B -4.14 % | 6.581 B -9.79 % | 7.295 B -4.80 % | 7.662 B 1.84 % | 7.524 B 6.99 % | 7.033 B 3.81 % | 6.775 B -0.30 % | 6.795 B 7.25 % | 6.335 B -12.17 % | 7.213 B 6.30 % | 6.786 B 4.83 % | 6.473 B -8.02 % | 7.037 B -26.05 % | 9.517 B 5.69 % | 9.005 B 1.51 % | 8.870 B 13.52 % | 7.814 B 11.05 % | 7.036 B 21.27 % | 5.802 B 3.14 % | 5.625 B 8.12 % | 5.203 B 76.69 % | 2.945 B 16.26 % | 2.533 B 18.44 % | 2.138 B 29.08 % | 1.657 B 6.01 % | 1.563 B -2.71 % | 1.606 B 30.18 % | 1.234 B 0.53 % | 1.227 B 7.79 % | 1.139 B -22.50 % | 1.469 B 3.74 % | 1.416 B -2.21 % | 1.448 B -4.94 % | 1.524 B -7.97 % | 1.656 B -8.38 % | 1.807 B -20.22 % | 2.265 B 48.23 % | 1.528 B 6.35 % | 1.437 B 0.89 % | 1.424 B 0.88 % | 1.412 B -9.71 % | 1.564 B 7.82 % | 1.450 B -16.94 % | 1.746 B 6.55 % | 1.639 B -6.22 % | 1.747 B 13.57 % | 1.538 B 0.88 % | 1.525 B 3.91 % | 1.468 B 12.08 % | 1.310 B 8.28 % | 1.209 B 36.32 % | 887.215 M -35.09 % | 1.367 B 52.45 % | 896.647 M -24.40 % | 1.186 B 39.74 % | 848.741 M |
Total liabilities | 35.198 B 2.40 % | 34.372 B 6.00 % | 32.426 B 8.90 % | 29.774 B 4.74 % | 28.428 B -4.96 % | 29.911 B -4.18 % | 31.216 B 3.90 % | 30.044 B 12.31 % | 26.751 B -3.34 % | 27.674 B -0.20 % | 27.729 B -8.02 % | 30.147 B -3.04 % | 31.092 B 1.63 % | 30.594 B 19.53 % | 25.595 B 23.02 % | 20.806 B 6.19 % | 19.593 B -4.50 % | 20.516 B -4.07 % | 21.386 B 9.75 % | 19.486 B -4.97 % | 20.505 B -3.79 % | 21.313 B -42.01 % | 36.756 B 18.19 % | 31.100 B -4.05 % | 32.413 B 2.19 % | 31.717 B -4.23 % | 33.119 B 19.05 % | 27.819 B -2.32 % | 28.481 B 10.82 % | 25.699 B -20.22 % | 32.212 B -1.96 % | 32.854 B 4.52 % | 31.434 B -6.09 % | 33.474 B -6.65 % | 35.858 B -11.64 % | 40.579 B 0.46 % | 40.394 B -0.64 % | 40.656 B 5.25 % | 38.627 B 4.61 % | 36.924 B 4.40 % | 35.368 B -0.27 % | 35.463 B 97.04 % | 17.998 B 13.18 % | 15.902 B -4.99 % | 16.738 B -9.10 % | 18.414 B 112.04 % | 8.684 B 25.48 % | 6.921 B 3.80 % | 6.667 B 8.20 % | 6.162 B -6.86 % | 6.616 B 2.17 % | 6.475 B 2.45 % | 6.320 B -4.27 % | 6.603 B -14.08 % | 7.685 B -6.56 % | 8.224 B -4.04 % | 8.571 B -0.16 % | 8.584 B 2.15 % | 8.404 B 6.97 % | 7.856 B 8.28 % | 7.255 B 2.17 % | 7.101 B 8.44 % | 6.548 B -11.94 % | 7.436 B 5.78 % | 7.029 B 2.13 % | 6.883 B -7.18 % | 7.415 B -30.97 % | 10.743 B 5.35 % | 10.198 B 7.70 % | 9.468 B 11.30 % | 8.507 B 5.03 % | 8.100 B 18.82 % | 6.817 B -3.00 % | 7.028 B 11.21 % | 6.320 B 112.32 % | 2.977 B 16.03 % | 2.565 B 18.19 % | 2.171 B 28.70 % | 1.686 B 5.98 % | 1.591 B -2.60 % | 1.634 B 11.95 % | 1.459 B 0.60 % | 1.451 B -7.31 % | 1.565 B -7.70 % | 1.696 B -2.73 % | 1.743 B -1.91 % | 1.777 B -16.87 % | 2.138 B 3.33 % | 2.069 B -2.39 % | 2.119 B -15.17 % | 2.498 B 9.37 % | 2.284 B 12.86 % | 2.024 B 7.38 % | 1.885 B 2.97 % | 1.830 B -10.47 % | 2.044 B 18.00 % | 1.733 B -15.59 % | 2.053 B -0.23 % | 2.057 B -7.24 % | 2.218 B 13.43 % | 1.955 B 13.15 % | 1.728 B -3.54 % | 1.791 B -0.32 % | 1.797 B 32.42 % | 1.357 B 8.42 % | 1.252 B -25.31 % | 1.676 B 42.97 % | 1.172 B -54.48 % | 2.575 B 160.14 % | 989.917 M |
Other non current assets | 702.154 M -18.11 % | 857.386 M -46.31 % | 1.597 B 103.42 % | 785.056 M -55.09 % | 1.748 B -31.99 % | 2.571 B 312.23 % | 623.623 M -79.19 % | 2.997 B 0.29 % | 2.989 B -3.24 % | 3.088 B -0.52 % | 3.105 B -22.25 % | 3.993 B -6.58 % | 4.274 B -22.10 % | 5.487 B -16.54 % | 6.574 B 72.88 % | 3.803 B -3.79 % | 3.953 B 7.65 % | 3.672 B 1.65 % | 3.612 B 60.75 % | 2.247 B 0.15 % | 2.244 B -1.55 % | 2.279 B -22.13 % | 2.927 B 25.48 % | 2.332 B -0.95 % | 2.355 B -0.37 % | 2.363 B 8.94 % | 2.169 B 7.34 % | 2.021 B 25.58 % | 1.609 B 222.10 % | 499.621 M -28.92 % | 702.888 M 18.99 % | 590.722 M 96.91 % | 300.000 M -70.03 % | 1.001 B -0.04 % | 1.001 B 70.36 % | 587.783 M -25.61 % | 790.099 M 11.14 % | 710.929 M -0.35 % | 713.425 M -49.79 % | 1.421 B 48.19 % | 958.874 M 2.70 % | 933.678 M 1 724.84 % | 51.165 M -18.15 % | 62.508 M -2.98 % | 64.429 M -7.02 % | 69.295 M -32.23 % | 102.254 M 28.45 % | 79.606 M 19.44 % | 66.648 M 1.82 % | 65.458 M 13.17 % | 57.842 M 61.65 % | 35.783 M -6.02 % | 38.077 M -24.24 % | 50.259 M -12.02 % | 57.127 M -44.62 % | 103.154 M -9.84 % | 114.413 M 14.64 % | 99.804 M 6.78 % | 93.466 M -1.73 % | 95.116 M 24.80 % | 76.216 M -33.06 % | 113.864 M -17.70 % | 138.356 M -23.32 % | 180.426 M -17.32 % | 218.229 M -10.68 % | 244.316 M -2.86 % | 251.500 M -33.88 % | 380.380 M -11.85 % | 431.512 M -4.35 % | 451.147 M 14.24 % | 394.921 M 29.73 % | 304.419 M 18.02 % | 257.940 M 120.85 % | 116.793 M -56.44 % | 268.110 M 170.10 % | 99.265 M 254.97 % | 27.964 M 75.40 % | 15.943 M -17.46 % | 19.315 M -6.68 % | 20.698 M 3.32 % | 20.033 M -0.70 % | 20.173 M -0.77 % | 20.330 M -42.30 % | 35.234 M 128.35 % | 15.430 M -0.54 % | 15.513 M -0.90 % | 15.655 M 3.94 % | 15.061 M -1.87 % | 15.348 M 9.09 % | 14.069 M -5.48 % | 14.884 M -3.13 % | 15.365 M 1.52 % | 15.135 M 10.14 % | 13.741 M -1.28 % | 13.919 M -32.96 % | 20.763 M 92.78 % | 10.771 M -10.06 % | 11.975 M -10.07 % | 13.316 M -6.66 % | 14.266 M -10.90 % | 16.012 M 18.44 % | 13.519 M -61.14 % | 34.788 M 8.71 % | 32.001 M -12.49 % | 36.567 M 9.67 % | 33.344 M -1.51 % | 33.854 M -17.59 % | 41.082 M -61.42 % | 106.499 M 8.59 % | 98.072 M |
Long term investments | 13.534 B 3.58 % | 13.066 B -1.48 % | 13.263 B -12.96 % | 15.237 B 7.70 % | 14.148 B 6.45 % | 13.290 B -1.31 % | 13.467 B 18.78 % | 11.338 B -8.48 % | 12.388 B 19.80 % | 10.341 B -1.12 % | 10.458 B 16.94 % | 8.943 B 9.62 % | 8.159 B 21.32 % | 6.725 B -5.97 % | 7.152 B -25.02 % | 9.538 B 27.48 % | 7.482 B 4.34 % | 7.171 B -8.15 % | 7.807 B -10.57 % | 8.730 B 0.96 % | 8.647 B 2.94 % | 8.400 B 982.20 % | 776.158 M -0.52 % | 780.218 M 2.06 % | 764.500 M -3.05 % | 788.572 M -0.51 % | 792.653 M -14.37 % | 925.622 M 6.94 % | 865.535 M 17.98 % | 733.609 M -2.50 % | 752.446 M 4.58 % | 719.464 M 21.99 % | 589.783 M -15.88 % | 701.131 M 15.59 % | 606.585 M 593.63 % | 87.450 M 33.27 % | 65.619 M -15.11 % | 77.296 M -8.27 % | 84.267 M 14.47 % | 73.615 M 108.77 % | 35.261 M -53.57 % | 75.950 M 81.86 % | 41.762 M -38.64 % | 68.055 M 32.21 % | 51.474 M 1.55 % | 50.688 M 996.18 % | 4.624 M -98.16 % | 251.654 M 6.22 % | 236.917 M -9.85 % | 262.816 M -9.69 % | 291.007 M 17.32 % | 248.038 M -8.03 % | 269.683 M -1.07 % | 272.600 M 3.34 % | 263.790 M 6.29 % | 248.172 M -9.71 % | 274.850 M -9.90 % | 305.064 M 6.24 % | 287.153 M -1.57 % | 291.745 M -5.02 % | 307.171 M -11.14 % | 345.684 M 9.65 % | 315.247 M 37.55 % | 229.184 M -3.22 % | 236.812 M 75.15 % | 135.206 M 112.26 % | 63.697 M 261.55 % | 17.618 M -66.69 % | 52.884 M -67.34 % | 161.901 M -48.72 % | 315.738 M -23.31 % | 411.724 M -5.81 % | 437.135 M -18.84 % | 538.595 M 342.02 % | -222.542 M -231.47 % | -67.138 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 % | 790.192 K 735.08 % | 94.625 K 103.06 % | -3.088 M -3 097.94 % | 103.000 K -77.75 % | 463.000 K 102.94 % | -15.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 912.379 M -0.55 % | 917.446 M -0.83 % | 925.124 M -0.74 % | 931.978 M -0.98 % | 941.193 M -0.90 % | 949.755 M 7.14 % | 886.448 M -0.61 % | 891.930 M -0.95 % | 900.515 M -0.25 % | 902.802 M -0.84 % | 910.433 M -0.64 % | 916.309 M -0.39 % | 919.887 M -0.78 % | 927.145 M -0.69 % | 933.616 M 1.15 % | 922.983 M -0.78 % | 930.225 M 1.39 % | 917.468 M -0.16 % | 918.939 M 21.99 % | 753.318 M -0.73 % | 758.840 M 1.11 % | 750.524 M -63.79 % | 2.073 B 1.53 % | 2.041 B -0.62 % | 2.054 B -0.74 % | 2.069 B -0.74 % | 2.085 B 12.83 % | 1.848 B -0.64 % | 1.860 B -0.67 % | 1.872 B -11.13 % | 2.107 B 10.97 % | 1.898 B -4.21 % | 1.982 B -0.73 % | 1.996 B -0.20 % | 2.000 B -2.55 % | 2.053 B 1.17 % | 2.029 B -3.07 % | 2.093 B 1.78 % | 2.057 B -1.48 % | 2.088 B -0.72 % | 2.103 B 3.00 % | 2.042 B 63.65 % | 1.248 B 4.16 % | 1.198 B -6.68 % | 1.283 B -0.75 % | 1.293 B 252.13 % | 367.246 M 1.09 % | 363.296 M -0.64 % | 365.637 M -2.87 % | 376.459 M 5.64 % | 356.368 M -0.77 % | 359.133 M -0.66 % | 361.528 M -0.83 % | 364.547 M -0.83 % | 367.605 M 24.17 % | 296.044 M -0.97 % | 298.931 M -2.07 % | 305.250 M 0.93 % | 302.439 M 261.59 % | 83.641 M -2.03 % | 85.370 M -1.98 % | 87.099 M -1.95 % | 88.835 M 3.08 % | 86.183 M -1.35 % | 87.366 M -1.37 % | 88.579 M -1.39 % | 89.829 M -0.02 % | 89.844 M -1.21 % | 90.945 M -1.65 % | 92.472 M -0.48 % | 92.916 M 9.47 % | 84.874 M -1.73 % | 86.372 M 20.50 % | 71.679 M -0.15 % | 71.788 M -1.08 % | 72.572 M -1.86 % | 73.945 M -1.86 % | 75.346 M -1.79 % | 76.719 M 23.92 % | 61.911 M -1.56 % | 62.892 M -1.45 % | 63.816 M -18.01 % | 77.835 M -0.98 % | 78.602 M -1.49 % | 79.789 M -1.04 % | 80.626 M 1.29 % | 79.600 M -1.07 % | 80.458 M 13.26 % | 71.041 M -1.14 % | 71.858 M -1.23 % | 72.754 M -10.96 % | 81.709 M 7.80 % | 75.795 M -3.26 % | 78.345 M -0.81 % | 78.988 M -10.59 % | 88.347 M -14.73 % | 103.608 M -1.07 % | 104.730 M -0.26 % | 105.001 M 24.75 % | 84.168 M -1.28 % | 85.260 M -0.33 % | 85.544 M -1.13 % | 86.521 M 1.04 % | 85.633 M 2.29 % | 83.717 M 21.85 % | 68.705 M -1.01 % | 69.404 M 4.33 % | 66.526 M | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.231 M 0.00 % | 144.231 M 0.00 % | 144.231 M 0.00 % | 144.231 M 0.00 % | 144.231 M | 0.000 | 0.000 | 0.000 -100.00 % | 144.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 912.379 M -0.55 % | 917.446 M -0.83 % | 925.124 M -0.74 % | 931.978 M -0.98 % | 941.193 M -0.90 % | 949.755 M 7.14 % | 886.448 M -0.61 % | 891.930 M -0.95 % | 900.515 M -0.25 % | 902.802 M -0.84 % | 910.433 M -0.64 % | 916.309 M -0.39 % | 919.887 M -0.78 % | 927.145 M -0.69 % | 933.616 M 1.15 % | 922.983 M -0.78 % | 930.225 M 1.39 % | 917.468 M -0.16 % | 918.939 M 21.99 % | 753.318 M -0.73 % | 758.840 M 1.11 % | 750.524 M -66.14 % | 2.217 B 1.43 % | 2.185 B -0.58 % | 2.198 B -0.69 % | 2.214 B -0.69 % | 2.229 B 20.64 % | 1.848 B -0.64 % | 1.860 B -0.67 % | 1.872 B -16.82 % | 2.251 B 18.57 % | 1.898 B -4.21 % | 1.982 B -0.73 % | 1.996 B -0.20 % | 2.000 B -2.55 % | 2.053 B 1.17 % | 2.029 B -3.07 % | 2.093 B 1.78 % | 2.057 B -1.48 % | 2.088 B -0.72 % | 2.103 B 3.00 % | 2.042 B 63.65 % | 1.248 B 4.16 % | 1.198 B -6.68 % | 1.283 B -0.75 % | 1.293 B 252.13 % | 367.246 M 1.09 % | 363.296 M -0.64 % | 365.637 M -2.87 % | 376.459 M 5.64 % | 356.368 M -0.77 % | 359.133 M -0.66 % | 361.528 M -0.83 % | 364.547 M -0.83 % | 367.605 M 24.17 % | 296.044 M -0.97 % | 298.931 M -2.07 % | 305.250 M 0.93 % | 302.439 M 261.59 % | 83.641 M -2.03 % | 85.370 M -1.98 % | 87.099 M -1.95 % | 88.835 M 3.08 % | 86.183 M -1.35 % | 87.366 M -1.37 % | 88.579 M -1.39 % | 89.829 M -0.02 % | 89.844 M -1.21 % | 90.945 M -1.65 % | 92.472 M -0.48 % | 92.916 M 9.47 % | 84.874 M -1.73 % | 86.372 M 20.50 % | 71.679 M -0.15 % | 71.788 M -1.08 % | 72.572 M -1.86 % | 73.945 M -1.86 % | 75.346 M -1.79 % | 76.719 M 23.92 % | 61.911 M -1.56 % | 62.892 M -1.45 % | 63.816 M -18.01 % | 77.835 M -0.98 % | 78.602 M -1.49 % | 79.789 M -1.04 % | 80.626 M 1.29 % | 79.600 M -1.07 % | 80.458 M 13.26 % | 71.041 M -1.14 % | 71.858 M -1.23 % | 72.754 M -10.96 % | 81.709 M 7.80 % | 75.795 M -3.26 % | 78.345 M -0.81 % | 78.988 M -10.59 % | 88.347 M -14.73 % | 103.608 M -1.07 % | 104.730 M -0.26 % | 105.001 M 24.75 % | 84.168 M -1.28 % | 85.260 M -0.33 % | 85.544 M -1.13 % | 86.521 M 1.04 % | 85.633 M 2.29 % | 83.717 M 21.85 % | 68.705 M -1.01 % | 69.404 M 4.33 % | 66.526 M | 0.000 | 0.000 |
Property plant equipment net | 5.137 B -1.19 % | 5.198 B -0.39 % | 5.219 B 1.68 % | 5.133 B -0.78 % | 5.173 B -7.77 % | 5.608 B -1.43 % | 5.690 B 3.31 % | 5.507 B -5.21 % | 5.810 B 0.32 % | 5.792 B -0.41 % | 5.816 B 8.52 % | 5.359 B -2.85 % | 5.516 B 7.65 % | 5.124 B -0.67 % | 5.159 B 0.72 % | 5.122 B -1.60 % | 5.206 B 18.70 % | 4.386 B -0.71 % | 4.417 B -7.88 % | 4.795 B -0.62 % | 4.825 B 3.25 % | 4.673 B -63.41 % | 12.771 B -0.08 % | 12.782 B -0.52 % | 12.849 B -0.31 % | 12.889 B 0.62 % | 12.809 B 18.00 % | 10.855 B -0.03 % | 10.859 B 0.24 % | 10.833 B 0.48 % | 10.782 B 1.31 % | 10.642 B -6.78 % | 11.416 B -0.88 % | 11.518 B -0.54 % | 11.580 B 2.49 % | 11.298 B 1.12 % | 11.173 B 0.29 % | 11.140 B -1.11 % | 11.265 B -1.09 % | 11.390 B -0.49 % | 11.447 B -0.66 % | 11.522 B 67.06 % | 6.897 B -1.40 % | 6.995 B 1.34 % | 6.902 B 0.34 % | 6.879 B 318.52 % | 1.644 B -1.18 % | 1.663 B -1.13 % | 1.682 B -1.05 % | 1.700 B -1.25 % | 1.722 B 5.58 % | 1.631 B 1.02 % | 1.614 B 1.56 % | 1.589 B 1.83 % | 1.561 B 1.58 % | 1.537 B 3.99 % | 1.478 B 3.40 % | 1.429 B 1.62 % | 1.406 B -10.63 % | 1.573 B 0.85 % | 1.560 B 0.54 % | 1.552 B 0.27 % | 1.548 B 0.51 % | 1.540 B 6.43 % | 1.447 B 11.58 % | 1.297 B 5.66 % | 1.227 B 4.61 % | 1.173 B 4.11 % | 1.127 B 5.40 % | 1.069 B 2.53 % | 1.043 B 5.90 % | 984.521 M 0.71 % | 977.538 M 1.16 % | 966.363 M -10.32 % | 1.078 B 4.55 % | 1.031 B 0.44 % | 1.026 B 0.48 % | 1.021 B 1.66 % | 1.005 B 7.90 % | 931.022 M -0.56 % | 936.276 M 2.35 % | 914.810 M -2.28 % | 936.131 M -1.25 % | 948.008 M -2.88 % | 976.169 M 0.87 % | 967.787 M -2.07 % | 988.201 M 0.07 % | 987.492 M -2.04 % | 1.008 B -2.06 % | 1.029 B -0.97 % | 1.039 B -3.83 % | 1.081 B 2.04 % | 1.059 B 0.12 % | 1.058 B -0.67 % | 1.065 B 1.22 % | 1.052 B 0.11 % | 1.051 B -1.42 % | 1.066 B -0.36 % | 1.070 B -1.32 % | 1.084 B -1.40 % | 1.100 B 3.68 % | 1.061 B 0.40 % | 1.056 B 1.97 % | 1.036 B 2.40 % | 1.012 B 6.70 % | 948.202 M 11.33 % | 851.666 M 20.50 % | 706.768 M 11.86 % | 631.828 M 18.74 % | 532.110 M |
Total non current assets | 20.687 B 0.97 % | 20.488 B -4.51 % | 21.455 B -4.62 % | 22.495 B 0.36 % | 22.414 B -1.63 % | 22.784 B 8.31 % | 21.036 B -0.36 % | 21.112 B -6.00 % | 22.460 B 9.68 % | 20.478 B -0.76 % | 20.635 B 5.59 % | 19.542 B 1.66 % | 19.222 B 3.17 % | 18.632 B -7.69 % | 20.184 B 2.05 % | 19.779 B 10.12 % | 17.962 B 8.70 % | 16.525 B -3.56 % | 17.135 B 1.67 % | 16.853 B 0.12 % | 16.833 B 2.21 % | 16.469 B -13.63 % | 19.069 B 3.16 % | 18.485 B -0.30 % | 18.541 B -0.82 % | 18.694 B 1.38 % | 18.440 B 14.09 % | 16.162 B 3.06 % | 15.682 B 9.44 % | 14.329 B -1.74 % | 14.582 B 1.54 % | 14.361 B -2.89 % | 14.788 B -5.92 % | 15.719 B 0.18 % | 15.691 B 8.24 % | 14.497 B -0.24 % | 14.532 B 0.23 % | 14.499 B -0.67 % | 14.597 B -8.28 % | 15.914 B 3.57 % | 15.366 B 0.20 % | 15.335 B 73.97 % | 8.815 B 1.18 % | 8.712 B 0.10 % | 8.704 B 0.05 % | 8.699 B 289.83 % | 2.231 B -8.95 % | 2.451 B 0.23 % | 2.445 B -1.86 % | 2.491 B -1.03 % | 2.517 B 7.49 % | 2.342 B -0.86 % | 2.362 B 0.89 % | 2.341 B 0.96 % | 2.319 B 3.73 % | 2.236 B 1.15 % | 2.210 B 2.39 % | 2.159 B 2.23 % | 2.111 B 2.74 % | 2.055 B 0.74 % | 2.040 B -3.35 % | 2.111 B 0.39 % | 2.103 B 2.70 % | 2.047 B 2.30 % | 2.001 B 12.99 % | 1.771 B 8.07 % | 1.639 B -1.87 % | 1.670 B -2.44 % | 1.712 B -4.08 % | 1.785 B -3.88 % | 1.857 B 3.50 % | 1.794 B 1.42 % | 1.769 B 4.08 % | 1.700 B 39.06 % | 1.222 B 7.64 % | 1.135 B 0.64 % | 1.128 B 1.40 % | 1.113 B 1.09 % | 1.101 B 8.58 % | 1.014 B -0.55 % | 1.019 B 2.04 % | 998.799 M -3.43 % | 1.034 B -2.59 % | 1.062 B -0.89 % | 1.071 B 0.70 % | 1.064 B -1.80 % | 1.083 B 0.04 % | 1.083 B -1.04 % | 1.094 B -1.86 % | 1.115 B -1.05 % | 1.127 B -4.31 % | 1.178 B 2.41 % | 1.150 B 0.01 % | 1.150 B -0.69 % | 1.158 B -0.29 % | 1.161 B -2.05 % | 1.186 B -1.37 % | 1.202 B -0.19 % | 1.204 B 0.20 % | 1.202 B -1.70 % | 1.223 B 2.98 % | 1.187 B 0.80 % | 1.178 B 2.09 % | 1.154 B 1.91 % | 1.132 B 7.79 % | 1.050 B 9.98 % | 954.924 M 17.26 % | 814.376 M 10.30 % | 738.327 M 17.16 % | 630.182 M |
Other current assets | 6.799 B -11.11 % | 7.649 B 10.81 % | 6.902 B 41.85 % | 4.866 B -3.49 % | 5.042 B 20.77 % | 4.175 B 28.60 % | 3.246 B -6.46 % | 3.470 B -1.36 % | 3.518 B 10.44 % | 3.186 B 3.17 % | 3.088 B -15.72 % | 3.663 B 10.21 % | 3.324 B 22.07 % | 2.723 B 12.43 % | 2.422 B 5.06 % | 2.305 B 28.29 % | 1.797 B 8.70 % | 1.653 B | 0.000 -100.00 % | 4.045 B 7.50 % | 3.762 B 19.43 % | 3.150 B -39.46 % | 5.204 B -68.82 % | 16.691 B 216.70 % | 5.270 B 13.11 % | 4.659 B 11.58 % | 4.176 B 7.34 % | 3.890 B -28.48 % | 5.439 B -5.28 % | 5.743 B -10.90 % | 6.445 B 8.49 % | 5.941 B 18.05 % | 5.033 B 15.89 % | 4.343 B -2.98 % | 4.476 B -44.90 % | 8.123 B 5.67 % | 7.687 B 65.00 % | 4.659 B 9.68 % | 4.248 B -20.90 % | 5.370 B -6.02 % | 5.714 B -3.54 % | 5.923 B -63.40 % | 16.186 B 790.56 % | 1.818 B 8.71 % | 1.672 B -13.86 % | 1.941 B -54.10 % | 4.228 B 285.03 % | 1.098 B -36.85 % | 1.739 B 7.63 % | 1.616 B 220.54 % | 504.006 M -67.68 % | 1.559 B 290.47 % | 399.332 M -73.83 % | 1.526 B 3.86 % | 1.469 B 206.14 % | 479.980 M -55.79 % | 1.086 B 5.72 % | 1.027 B 128.38 % | 449.624 M -53.09 % | 958.475 M 153.69 % | 377.819 M -61.08 % | 970.827 M 16.70 % | 831.871 M -17.98 % | 1.014 B 26.78 % | 800.014 M -21.80 % | 1.023 B -15.71 % | 1.214 B -26.94 % | 1.661 B 44.64 % | 1.149 B 48.20 % | 774.961 M -27.81 % | 1.074 B 112.63 % | 504.881 M 13.25 % | 445.822 M -22.35 % | 574.180 M 105.15 % | 279.881 M -68.58 % | 890.767 M 145.90 % | 362.246 M 5.20 % | 344.340 M 69.12 % | 203.603 M -16.87 % | 244.928 M 0.03 % | 244.844 M -10.64 % | 273.989 M 70.36 % | 160.827 M 1.29 % | 158.785 M 17.07 % | 135.633 M -52.08 % | 283.030 M 31.51 % | 215.216 M -23.85 % | 282.608 M -5.60 % | 299.369 M 4.30 % | 287.034 M -6.36 % | 306.518 M -36.33 % | 481.407 M 55.42 % | 309.739 M -12.75 % | 354.994 M 37.27 % | 258.610 M -34.81 % | 396.695 M -55.59 % | 893.172 M -34.86 % | 1.371 B -7.50 % | 1.482 B -13.59 % | 1.715 B 10.11 % | 1.558 B 872.23 % | 160.224 M -86.36 % | 1.174 B -41.88 % | 2.021 B 1 178.14 % | 158.095 M -90.07 % | 1.592 B 373.92 % | 335.970 M -79.98 % | 1.679 B 49.43 % | 1.123 B -31.71 % | 1.645 B |
Short term investments | 119.063 K -21.19 % | 151.076 K -87.10 % | 1.171 M -81.99 % | 6.504 M 15.45 % | 5.634 M -9.98 % | 6.258 M -99.90 % | 6.476 B 64 015.92 % | 10.100 M 104.46 % | 4.940 M -59.77 % | 12.279 M -58.90 % | 29.873 M -96.93 % | 973.194 M -1.31 % | 986.066 M -52.08 % | 2.058 B -37.28 % | 3.281 B 246.13 % | 947.913 M -11.35 % | 1.069 B -7.91 % | 1.161 B 10.04 % | 1.055 B 1 573.72 % | 63.045 M 1 407.89 % | 4.181 M -66.41 % | 12.446 M -74.49 % | 48.786 M 36.92 % | 35.630 M -24.22 % | 47.015 M 237.08 % | 13.948 M 19.36 % | 11.685 M 17.84 % | 9.916 M -15.98 % | 11.803 M -47.91 % | 22.656 M 243.16 % | 6.602 M -20.59 % | 8.314 M 101.66 % | -499.520 M 18.32 % | -611.556 M -17.90 % | -518.721 M -241 993.58 % | 214.442 K -88.88 % | 1.928 M -90.06 % | 19.396 M 48.47 % | 13.063 M -42.53 % | 22.729 M -63.30 % | 61.925 M 158.39 % | 23.965 M 84.24 % | 13.008 M -47.50 % | 24.779 M -15.42 % | 29.297 M 3.09 % | 28.419 M -58.94 % | 69.210 M 48.78 % | 46.520 M 42.49 % | 32.649 M 5.46 % | 30.957 M 35.41 % | 22.862 M 6 969.74 % | 323.379 K -84.88 % | 2.138 M -84.55 % | 13.841 M -31.58 % | 20.230 M -20.34 % | 25.394 M -29.80 % | 36.174 M 30.19 % | 27.786 M 30.90 % | 21.228 M -6.57 % | 22.721 M 755.88 % | 2.655 M -93.35 % | 39.904 M -37.64 % | 63.993 M -28.29 % | 89.238 M -29.48 % | 126.539 M -16.03 % | 150.687 M -4.24 % | 157.361 M -44.09 % | 281.475 M -15.23 % | 332.038 M -4.27 % | 346.860 M 17.86 % | 294.310 M 49.56 % | 196.785 M 31.62 % | 149.513 M 2 145.53 % | 6.658 M -97.75 % | 295.364 M 197.55 % | 99.265 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 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M -48.57 % | 35.000 M -30.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 16.381 B 6.56 % | 15.372 B 0.73 % | 15.261 B 24.21 % | 12.286 B 113.75 % | 5.748 B -55.17 % | 12.822 B 28.78 % | 9.956 B -27.86 % | 13.802 B 39.53 % | 9.892 B -27.58 % | 13.659 B -7.80 % | 14.814 B 23.39 % | 12.005 B -15.55 % | 14.216 B -0.21 % | 14.246 B 49.01 % | 9.560 B 44.62 % | 6.610 B 2.46 % | 6.452 B -18.30 % | 7.897 B -9.93 % | 8.768 B 52.60 % | 5.746 B -13.42 % | 6.636 B -24.07 % | 8.740 B -38.95 % | 14.317 B 201.33 % | 4.751 B -32.45 % | 7.034 B -9.20 % | 7.746 B -25.07 % | 10.338 B 9.24 % | 9.464 B -1.14 % | 9.573 B 8.37 % | 8.833 B -26.42 % | 12.005 B 30.77 % | 9.181 B 8.96 % | 8.426 B -13.45 % | 9.735 B -21.16 % | 12.348 B -23.36 % | 16.111 B -6.25 % | 17.185 B -12.32 % | 19.599 B 10.95 % | 17.664 B 21.39 % | 14.551 B -1.87 % | 14.828 B -6.35 % | 15.834 B 93.83 % | 8.169 B 41.72 % | 5.764 B -19.87 % | 7.193 B -22.46 % | 9.276 B 50.70 % | 6.156 B 6.63 % | 5.773 B 2.29 % | 5.643 B 2.14 % | 5.525 B -9.79 % | 6.125 B 3.60 % | 5.912 B 1.18 % | 5.843 B 3.89 % | 5.625 B -14.30 % | 6.563 B -6.20 % | 6.996 B -7.32 % | 7.549 B 12.23 % | 6.726 B -6.80 % | 7.217 B 9.00 % | 6.620 B 8.05 % | 6.127 B 5.49 % | 5.808 B 6.53 % | 5.452 B -6.45 % | 5.828 B 4.21 % | 5.593 B -2.76 % | 5.751 B -6.22 % | 6.133 B -27.42 % | 8.450 B 1.38 % | 8.334 B 8.84 % | 7.658 B 11.72 % | 6.854 B 11.76 % | 6.133 B 24.00 % | 4.946 B 5.04 % | 4.709 B 8.55 % | 4.338 B 203.58 % | 1.429 B 12.74 % | 1.268 B 35.52 % | 935.257 M 45.13 % | 644.430 M 134.53 % | 274.780 M -8.58 % | 300.561 M -15.41 % | 355.336 M -5.92 % | 377.700 M -10.06 % | 419.925 M -11.35 % | 473.701 M 117.02 % | 218.276 M -44.25 % | 391.535 M 70.35 % | 229.835 M -17.52 % | 278.644 M 68.78 % | 165.095 M -42.04 % | 284.849 M 36.92 % | 208.042 M 44.58 % | 143.896 M -36.20 % | 225.547 M -17.30 % | 272.714 M -22.93 % | 353.867 M 103.77 % | 173.659 M -69.87 % | 576.427 M 20.33 % | 479.045 M 119.18 % | 218.563 M 32.73 % | 164.670 M 112.97 % | 77.320 M -77.93 % | 350.361 M | 0.000 -100.00 % | 130.234 M | 0.000 -100.00 % | 304.402 M | 0.000 -100.00 % | 225.934 M | 0.000 |
Cash and short term investments | 16.381 B 6.56 % | 15.372 B 0.72 % | 15.262 B 24.16 % | 12.292 B 5.45 % | 11.657 B -9.13 % | 12.828 B -21.93 % | 16.432 B 18.97 % | 13.812 B 39.56 % | 9.897 B -27.61 % | 13.671 B -7.90 % | 14.844 B 14.37 % | 12.978 B -14.63 % | 15.202 B -6.76 % | 16.304 B 26.96 % | 12.841 B 69.90 % | 7.558 B 0.50 % | 7.521 B -16.97 % | 9.058 B -7.79 % | 9.823 B 69.11 % | 5.809 B -12.53 % | 6.640 B -24.13 % | 8.753 B -39.07 % | 14.366 B 200.11 % | 4.787 B -32.39 % | 7.081 B -8.76 % | 7.760 B -25.02 % | 10.350 B 9.25 % | 9.474 B -1.16 % | 9.585 B 8.23 % | 8.856 B -26.27 % | 12.012 B 30.72 % | 9.189 B 9.05 % | 8.426 B -13.45 % | 9.735 B -21.16 % | 12.348 B -23.36 % | 16.111 B -6.26 % | 17.187 B -12.39 % | 19.619 B 10.98 % | 17.677 B 21.29 % | 14.574 B -2.12 % | 14.890 B -6.10 % | 15.858 B 93.81 % | 8.182 B 41.34 % | 5.789 B -19.85 % | 7.222 B -22.38 % | 9.305 B 49.48 % | 6.225 B 6.97 % | 5.819 B 2.53 % | 5.676 B 2.16 % | 5.556 B -9.62 % | 6.148 B 3.98 % | 5.912 B 1.14 % | 5.845 B 3.67 % | 5.638 B -14.35 % | 6.583 B -6.25 % | 7.022 B -7.42 % | 7.585 B 12.31 % | 6.754 B -6.69 % | 7.238 B 8.95 % | 6.643 B 8.37 % | 6.130 B 4.82 % | 5.848 B 6.02 % | 5.516 B -6.78 % | 5.917 B 3.46 % | 5.719 B -3.10 % | 5.902 B -6.17 % | 6.290 B -27.96 % | 8.731 B 0.75 % | 8.666 B 8.27 % | 8.004 B 11.97 % | 7.149 B 12.93 % | 6.330 B 24.22 % | 5.096 B 8.06 % | 4.716 B 1.77 % | 4.633 B 203.19 % | 1.528 B 20.57 % | 1.268 B 35.52 % | 935.257 M 45.13 % | 644.430 M 134.53 % | 274.780 M -8.58 % | 300.561 M -15.41 % | 355.336 M -5.92 % | 377.700 M -10.06 % | 419.925 M -11.35 % | 473.701 M 117.02 % | 218.276 M -44.25 % | 391.535 M 70.35 % | 229.835 M -17.52 % | 278.644 M 68.78 % | 165.095 M -42.04 % | 284.849 M 36.92 % | 208.042 M 44.58 % | 143.896 M -36.20 % | 225.547 M -17.30 % | 272.714 M -22.93 % | 353.867 M 84.63 % | 191.659 M -67.76 % | 594.427 M 19.59 % | 497.045 M 110.11 % | 236.563 M 29.50 % | 182.670 M 62.63 % | 112.320 M -71.95 % | 400.361 M | 0.000 -100.00 % | 130.234 M | 0.000 -100.00 % | 304.402 M | 0.000 -100.00 % | 225.934 M | 0.000 |
Total current assets | 35.625 B 3.59 % | 34.389 B 7.00 % | 32.141 B 10.20 % | 29.165 B 5.32 % | 27.692 B -1.30 % | 28.056 B -5.94 % | 29.827 B 5.43 % | 28.292 B 15.92 % | 24.407 B -5.04 % | 25.702 B -0.55 % | 25.845 B -10.08 % | 28.741 B -2.29 % | 29.413 B 0.18 % | 29.359 B 21.91 % | 24.082 B 22.74 % | 19.621 B 5.04 % | 18.679 B -11.87 % | 21.196 B -2.78 % | 21.802 B 10.44 % | 19.741 B -3.26 % | 20.406 B -2.97 % | 21.032 B -36.72 % | 33.235 B 22.13 % | 27.213 B -6.21 % | 29.015 B 6.67 % | 27.202 B -6.31 % | 29.035 B 4.50 % | 27.785 B -5.06 % | 29.267 B 3.65 % | 28.237 B -4.53 % | 29.576 B -1.99 % | 30.177 B 5.96 % | 28.478 B 1.04 % | 28.184 B -7.83 % | 30.577 B -16.04 % | 36.418 B 0.52 % | 36.231 B -0.81 % | 36.527 B 6.19 % | 34.399 B 13.35 % | 30.346 B 1.97 % | 29.759 B -1.49 % | 30.209 B 103.36 % | 14.855 B 23.13 % | 12.064 B -8.89 % | 13.242 B -12.25 % | 15.090 B 45.53 % | 10.369 B 20.86 % | 8.580 B 3.10 % | 8.322 B 5.78 % | 7.867 B -5.73 % | 8.345 B -0.11 % | 8.354 B 1.42 % | 8.237 B -3.59 % | 8.544 B -10.69 % | 9.567 B -5.01 % | 10.071 B -2.50 % | 10.330 B -0.40 % | 10.372 B 3.24 % | 10.046 B 6.24 % | 9.456 B 9.92 % | 8.603 B 2.46 % | 8.396 B 9.01 % | 7.703 B -9.37 % | 8.499 B 6.06 % | 8.013 B -1.56 % | 8.140 B -5.56 % | 8.619 B -27.03 % | 11.812 B 6.10 % | 11.134 B 7.12 % | 10.394 B 13.25 % | 9.178 B 7.80 % | 8.514 B 22.90 % | 6.927 B 1.38 % | 6.833 B 9.17 % | 6.259 B 116.26 % | 2.894 B 21.80 % | 2.376 B 21.89 % | 1.949 B 35.00 % | 1.444 B 5.23 % | 1.372 B -1.50 % | 1.393 B 13.58 % | 1.227 B 4.05 % | 1.179 B -6.33 % | 1.258 B -8.22 % | 1.371 B -3.58 % | 1.422 B -0.55 % | 1.430 B -19.84 % | 1.784 B 6.31 % | 1.678 B -1.49 % | 1.703 B -17.53 % | 2.066 B 19.88 % | 1.723 B 15.96 % | 1.486 B 6.18 % | 1.399 B 3.48 % | 1.352 B -12.91 % | 1.553 B 25.96 % | 1.233 B -46.06 % | 2.286 B 1.03 % | 2.262 B -7.77 % | 2.453 B 14.86 % | 2.135 B 9.33 % | 1.953 B -2.02 % | 1.993 B -1.35 % | 2.021 B 26.90 % | 1.592 B 0.01 % | 1.592 B -23.41 % | 2.079 B 23.84 % | 1.679 B -8.62 % | 1.837 B 11.68 % | 1.645 B |
Inventory | 7.226 B 2.88 % | 7.024 B 18.93 % | 5.906 B -7.45 % | 6.381 B 16.33 % | 5.486 B -12.84 % | 6.294 B 15.80 % | 5.435 B -9.38 % | 5.998 B 10.80 % | 5.413 B 7.49 % | 5.036 B 15.68 % | 4.354 B -41.50 % | 7.442 B 11.83 % | 6.655 B 2.22 % | 6.510 B 32.24 % | 4.923 B 16.57 % | 4.223 B 19.34 % | 3.539 B -23.70 % | 4.638 B 10.45 % | 4.199 B -1.27 % | 4.254 B 20.08 % | 3.542 B 4.80 % | 3.380 B -22.21 % | 4.345 B -24.24 % | 5.735 B 3.69 % | 5.531 B 7.44 % | 5.148 B 3.88 % | 4.956 B 7.02 % | 4.631 B -4.65 % | 4.857 B -53.58 % | 10.463 B 1.19 % | 10.340 B -21.91 % | 13.240 B -0.10 % | 13.253 B 6.90 % | 12.398 B 0.39 % | 12.350 B 4.56 % | 11.811 B 10.01 % | 10.737 B 1.51 % | 10.577 B -1.54 % | 10.743 B 3.27 % | 10.402 B 13.62 % | 9.155 B 8.63 % | 8.428 B 98.59 % | 4.244 B 17.78 % | 3.603 B 1.12 % | 3.563 B 19.16 % | 2.990 B 81.23 % | 1.650 B 80.58 % | 913.766 M 39.23 % | 656.291 M 2.99 % | 637.254 M 25.91 % | 506.101 M -42.68 % | 882.866 M 0.99 % | 874.190 M -36.61 % | 1.379 B -8.92 % | 1.514 B 11.48 % | 1.358 B -18.16 % | 1.660 B -35.96 % | 2.592 B 56.53 % | 1.656 B -10.75 % | 1.855 B 13.17 % | 1.639 B 3.91 % | 1.577 B 16.44 % | 1.355 B -13.57 % | 1.567 B 4.92 % | 1.494 B 22.99 % | 1.215 B 8.86 % | 1.116 B -21.44 % | 1.420 B 7.68 % | 1.319 B 17.81 % | 1.119 B 17.18 % | 955.350 M -6.90 % | 1.026 B 2.83 % | 997.875 M -20.21 % | 1.251 B 8.71 % | 1.150 B 142.14 % | 475.071 M 12.88 % | 420.879 M 23.57 % | 340.608 M 6.93 % | 318.528 M -42.92 % | 558.004 M 1.73 % | 548.538 M 22.83 % | 446.595 M 21.82 % | 366.617 M -9.46 % | 404.939 M 15.88 % | 349.442 M 19.80 % | 291.684 M 35.59 % | 215.118 M -70.00 % | 717.134 M 54.30 % | 464.757 M -25.89 % | 627.146 M 10.51 % | 567.484 M 58.93 % | 357.075 M -11.88 % | 405.199 M 38.01 % | 293.596 M 11.07 % | 264.328 M 1.40 % | 260.689 M 104.98 % | 127.180 M -60.03 % | 318.227 M 12.76 % | 282.207 M -43.66 % | 500.930 M 27.03 % | 394.346 M -9.54 % | 435.957 M 7.44 % | 405.754 M | 0.000 -100.00 % | 349.719 M | 0.000 -100.00 % | 659.534 M | 0.000 -100.00 % | 487.577 M | 0.000 |
Net receivables | 5.220 B 20.12 % | 4.345 B 6.73 % | 4.071 B -27.63 % | 5.626 B 2.14 % | 5.508 B 15.73 % | 4.759 B 0.97 % | 4.714 B -7.06 % | 5.072 B -10.11 % | 5.642 B 48.10 % | 3.809 B 5.20 % | 3.621 B -23.60 % | 4.739 B 10.44 % | 4.291 B 10.71 % | 3.876 B -2.84 % | 3.990 B -30.45 % | 5.737 B -3.65 % | 5.954 B 1.84 % | 5.847 B -10.90 % | 6.562 B 5.31 % | 6.231 B -5.62 % | 6.601 B 14.84 % | 5.748 B -48.41 % | 11.142 B -10.73 % | 12.481 B 2.92 % | 12.127 B 21.63 % | 9.970 B 4.35 % | 9.554 B -2.42 % | 9.791 B 1.82 % | 9.616 B 202.84 % | 3.175 B 74.60 % | 1.819 B -22.87 % | 2.358 B 21.88 % | 1.935 B 13.22 % | 1.709 B 5.83 % | 1.615 B -44.65 % | 2.917 B -7.97 % | 3.169 B 25.38 % | 2.528 B -3.46 % | 2.618 B 30.10 % | 2.013 B -21.52 % | 2.565 B 8.79 % | 2.357 B 76.31 % | 1.337 B 17.65 % | 1.136 B 9.53 % | 1.038 B -24.39 % | 1.372 B 55.92 % | 880.067 M -6.62 % | 942.507 M 276.29 % | 250.474 M 331.64 % | 58.029 M -92.56 % | 780.248 M | 0.000 -100.00 % | 1.118 B -26.72 % | 1.526 B | 0.000 -100.00 % | 1.211 B -2.26 % | 1.239 B | 0.000 -100.00 % | 703.124 M -40.11 % | 1.174 B 157.17 % | 456.483 M -57.98 % | 1.086 B | 0.000 -100.00 % | 1.030 B | 0.000 | 0.000 -100.00 % | 1.405 B | 0.000 | 0.000 -100.00 % | 494.765 M | 0.000 -100.00 % | 652.672 M 68.18 % | 388.072 M 32.64 % | 292.571 M -34.50 % | 446.705 M | 0.000 -100.00 % | 325.480 M -50.80 % | 661.548 M 138.47 % | 277.415 M -5.80 % | 294.504 M -1.56 % | 299.168 M -21.21 % | 379.720 M 38.77 % | 273.626 M -0.44 % | 274.823 M -33.36 % | 412.405 M -34.45 % | 629.102 M -1.37 % | 637.814 M 10.26 % | 578.481 M -13.41 % | 668.087 M 7.03 % | 624.191 M -31.17 % | 906.826 M 34.04 % | 676.542 M 7.89 % | 627.065 M 19.39 % | 525.225 M -5.65 % | 556.699 M 2.80 % | 541.531 M 2 504.14 % | 20.795 M 1 069.79 % | 1.778 M 147.90 % | 717.078 K | 0.000 -100.00 % | 587.420 K -99.95 % | 1.245 B 9 405.31 % | 13.094 M | 0.000 -100.00 % | 954.311 M | 0.000 -100.00 % | 778.890 M | 0.000 | 0.000 | 0.000 |
Tax assets | 402.351 M -10.21 % | 448.114 M -0.77 % | 451.592 M 10.45 % | 408.852 M 1.25 % | 403.796 M 10.49 % | 365.454 M -1.06 % | 369.371 M -2.15 % | 377.499 M 1.24 % | 372.860 M 5.34 % | 353.961 M 2.19 % | 346.380 M 4.81 % | 330.492 M -6.44 % | 353.257 M -4.20 % | 368.733 M 1.01 % | 365.037 M -6.97 % | 392.365 M 0.34 % | 391.052 M 3.12 % | 379.226 M -0.23 % | 380.088 M 15.69 % | 328.530 M -8.42 % | 358.726 M -2.22 % | 366.856 M -2.92 % | 377.903 M -6.67 % | 404.912 M 8.03 % | 374.817 M -14.79 % | 439.861 M -0.05 % | 440.083 M -14.14 % | 512.546 M 4.93 % | 488.453 M 25.19 % | 390.161 M -15.26 % | 460.427 M -9.70 % | 509.882 M 1.85 % | 500.597 M -0.43 % | 502.753 M 0.01 % | 502.717 M 6.80 % | 470.710 M -0.84 % | 474.715 M -0.56 % | 477.384 M 0.00 % | 477.364 M -49.33 % | 942.170 M 14.59 % | 822.191 M 8.00 % | 761.274 M 31.85 % | 577.393 M 48.55 % | 388.698 M -3.29 % | 401.927 M -1.19 % | 406.778 M 257.83 % | 113.681 M 22.40 % | 92.876 M -0.79 % | 93.620 M 8.27 % | 86.465 M -4.41 % | 90.453 M 32.77 % | 68.127 M -13.33 % | 78.608 M 22.09 % | 64.386 M -7.29 % | 69.448 M 34.86 % | 51.498 M 16.64 % | 44.152 M 128.67 % | 19.308 M -12.51 % | 22.068 M 97.87 % | 11.153 M 0.97 % | 11.046 M -10.30 % | 12.314 M -1.73 % | 12.531 M 6.36 % | 11.781 M -3.35 % | 12.189 M 88.73 % | 6.459 M -5.17 % | 6.811 M -26.81 % | 9.306 M -6.21 % | 9.922 M -3.98 % | 10.333 M -3.07 % | 10.660 M 24.46 % | 8.565 M -14.36 % | 10.001 M 61.66 % | 6.187 M -77.30 % | 27.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.453 M 2.09 % | 19.054 M 0.02 % | 19.050 M 0.22 % | 19.009 M -10.20 % | 21.168 M -50.99 % | 43.195 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.654 B 16.68 % | 9.988 B -3.29 % | 10.327 B 48.29 % | 6.964 B 50.78 % | 4.619 B -36.28 % | 7.249 B -1.75 % | 7.378 B -16.03 % | 8.787 B 25.87 % | 6.981 B -11.84 % | 7.918 B 24.75 % | 6.348 B -21.31 % | 8.067 B -7.74 % | 8.744 B 1.52 % | 8.613 B 20.37 % | 7.155 B 27.44 % | 5.615 B -5.34 % | 5.931 B -13.50 % | 6.857 B 2.28 % | 6.705 B 13.67 % | 5.898 B 7.03 % | 5.511 B -19.17 % | 6.818 B -39.63 % | 11.293 B 14.68 % | 9.847 B -2.63 % | 10.114 B 7.62 % | 9.398 B -12.08 % | 10.689 B 21.53 % | 8.795 B -3.97 % | 9.159 B 4.83 % | 8.737 B 19.78 % | 7.294 B -14.29 % | 8.510 B 3.66 % | 8.210 B -3.25 % | 8.486 B -7.56 % | 9.180 B 19.27 % | 7.697 B -5.27 % | 8.124 B 5.83 % | 7.676 B -5.81 % | 8.150 B -6.07 % | 8.676 B 16.73 % | 7.433 B 25.47 % | 5.924 B -0.27 % | 5.940 B 103.51 % | 2.919 B 6.46 % | 2.742 B -4.41 % | 2.868 B 8.71 % | 2.638 B 127.15 % | 1.161 B 0.18 % | 1.159 B -3.50 % | 1.201 B -34.59 % | 1.837 B 29.52 % | 1.418 B -17.96 % | 1.729 B 1.67 % | 1.700 B -16.87 % | 2.045 B 3.52 % | 1.976 B 5.60 % | 1.871 B 3.03 % | 1.816 B -3.61 % | 1.884 B 38.74 % | 1.358 B 12.11 % | 1.211 B 11.58 % | 1.086 B 1.39 % | 1.071 B -17.29 % | 1.294 B 11.57 % | 1.160 B 18.16 % | 981.965 M 0.55 % | 976.578 M 37.45 % | 710.519 M 17.87 % | 602.777 M 5.07 % | 573.680 M -8.12 % | 624.390 M 24.45 % | 501.704 M 42.04 % | 353.212 M 3.47 % | 341.359 M -12.59 % | 390.526 M 7.51 % | 363.256 M -5.92 % | 386.094 M 53.31 % | 251.846 M -32.46 % | 372.910 M 3.24 % | 361.202 M -12.10 % | 410.933 M 24.86 % | 329.124 M -12.81 % | 377.470 M 1.28 % | 372.695 M -1.41 % | 378.027 M -13.56 % | 437.318 M -5.04 % | 460.520 M -29.59 % | 654.014 M 3.09 % | 634.405 M -0.17 % | 635.489 M -2.35 % | 650.814 M -8.43 % | 710.764 M 45.59 % | 488.192 M 11.15 % | 439.217 M 20.61 % | 364.169 M 21.22 % | 300.413 M 18.96 % | 252.527 M -25.29 % | 338.015 M 5.65 % | 319.950 M 17.11 % | 273.197 M 24.70 % | 219.086 M 44.16 % | 151.974 M 17.81 % | 129.004 M | 0.000 -100.00 % | 150.929 M | 0.000 -100.00 % | 321.017 M | 0.000 -100.00 % | 529.023 M | 0.000 |
Tax payables | 45.148 M | 0.000 -100.00 % | 40.655 M 78.50 % | 22.776 M 446.37 % | 4.169 M -83.41 % | 25.126 M 75.22 % | 14.339 M -42.08 % | 24.755 M -3.01 % | 25.523 M 38.15 % | 18.475 M -75.92 % | 76.728 M 239.94 % | 22.571 M -14.06 % | 26.265 M 59.55 % | 16.462 M -53.03 % | 35.046 M 75.73 % | 19.943 M 11.59 % | 17.873 M 14.77 % | 15.572 M -40.23 % | 26.055 M 66.47 % | 15.652 M -1.88 % | 15.952 M -0.21 % | 15.985 M -77.87 % | 72.235 M 24.22 % | 58.152 M -22.78 % | 75.308 M 83.34 % | 41.076 M -14.67 % | 48.140 M -22.26 % | 61.927 M 11.35 % | 55.613 M 16.61 % | 47.691 M -34.20 % | 72.480 M -31.58 % | 105.939 M 48.77 % | 71.209 M -53.00 % | 151.521 M 19.20 % | 127.111 M 108.26 % | -1.539 B 5.83 % | -1.635 B -21.14 % | -1.349 B -20.19 % | -1.123 B -25.52 % | -894.508 M -26.83 % | -705.308 M -71.70 % | -410.782 M -40.54 % | -292.285 M 0.51 % | -293.771 M -18.45 % | -248.010 M -48.72 % | -166.761 M -158.39 % | -64.539 M 5.60 % | -68.369 M -284.75 % | -17.770 M -978.15 % | -1.648 M -102.11 % | 78.274 M 305.25 % | -38.136 M 6.27 % | -40.688 M -196.09 % | 42.342 M -11.98 % | 48.107 M -16.73 % | 57.772 M -16.24 % | 68.972 M -10.92 % | 77.425 M -32.85 % | 115.298 M 51.90 % | 75.902 M 164.45 % | 28.702 M -49.63 % | 56.980 M -17.05 % | 68.691 M 67.51 % | 41.007 M 205.00 % | 13.445 M -86.92 % | 102.819 M -18.74 % | 126.536 M 27.28 % | 99.414 M 16.25 % | 85.517 M -70.95 % | 294.338 M 8.20 % | 272.040 M 132.53 % | 116.990 M 42.92 % | 81.856 M 2 209.43 % | -3.880 M 55.87 % | -8.794 M 56.82 % | -20.364 M -31.08 % | -15.536 M 18.49 % | -19.059 M -71.36 % | -11.122 M 43.63 % | -19.731 M 37.33 % | -31.486 M 7.46 % | -34.025 M -86.61 % | -18.234 M 6.99 % | -19.604 M -66.57 % | -11.769 M 36.05 % | -18.405 M -45.89 % | -12.616 M 37.42 % | -20.159 M -70.21 % | -11.844 M 51.00 % | -24.171 M -68.02 % | -14.386 M 24.71 % | -19.107 M -1 194.98 % | -1.475 M 93.22 % | -21.772 M -34.94 % | -16.135 M -107.53 % | 214.201 M 4 388.47 % | -4.995 M -107.76 % | 64.328 M 91.49 % | 33.594 M -28.81 % | 47.193 M -37.85 % | 75.931 M 15.07 % | 65.988 M -44.37 % | 118.620 M | 0.000 -100.00 % | 99.622 M | 0.000 100.00 % | -48.750 M | 0.000 -100.00 % | 47.867 M | 0.000 |
Deferred revenue non current | 71.178 M 3.34 % | 68.880 M -19.27 % | 85.322 M 60.08 % | 53.300 M -11.45 % | 60.194 M 9.66 % | 54.891 M 39.22 % | 39.428 M -17.38 % | 47.721 M -34.25 % | 72.578 M -21.62 % | 92.596 M 5.61 % | 87.673 M -10.10 % | 97.524 M -5.11 % | 102.771 M 8.50 % | 94.721 M 5.71 % | 89.608 M -26.57 % | 122.025 M 4.08 % | 117.239 M 10.73 % | 105.880 M 34.46 % | 78.743 M -43.99 % | 140.581 M -10.29 % | 156.714 M 11.40 % | 140.678 M -6.41 % | 150.307 M 31.37 % | 114.419 M 54.91 % | 73.860 M 13.66 % | 64.982 M 8.45 % | 59.916 M -36.63 % | 94.546 M 8.74 % | 86.947 M 108.10 % | 41.781 M 30.99 % | 31.896 M -38.66 % | 52.001 M 6.49 % | 48.831 M -22.10 % | 62.683 M -7.16 % | 67.514 M -2.19 % | 69.029 M 23.93 % | 55.702 M -21.29 % | 70.768 M -72.82 % | 260.320 M -8.86 % | 285.640 M 34.27 % | 212.730 M 20.98 % | 175.839 M 51.14 % | 116.340 M 373.50 % | 24.570 M 0.00 % | 24.570 M 0.00 % | 24.570 M -74.40 % | 95.980 M 290.64 % | 24.570 M 0.00 % | 24.570 M 0.00 % | 24.570 M 0.00 % | 24.570 M 0.00 % | 24.570 M 0.00 % | 24.570 M 0.00 % | 24.570 M 0.00 % | 24.570 M -1.99 % | 25.070 M 2.04 % | 24.570 M 0.00 % | 24.570 M 0.00 % | 24.570 M 0.00 % | 24.570 M 0.00 % | 24.570 M 0.00 % | 24.570 M | 0.000 | 0.000 -100.00 % | 24.570 M 0.00 % | 24.570 M 0.00 % | 24.570 M 0.00 % | 24.570 M 0.00 % | 24.570 M 0.00 % | 24.570 M 0.00 % | 24.570 M -37.96 % | 39.605 M 6.80 % | 37.084 M -1.49 % | 37.646 M 250.65 % | -24.990 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 |
Minority interest | 3.420 B 1.08 % | 3.384 B 1.13 % | 3.346 B 1.08 % | 3.310 B 0.56 % | 3.292 B 0.86 % | 3.264 B 2.33 % | 3.189 B 0.44 % | 3.176 B 0.21 % | 3.169 B 1.04 % | 3.136 B -0.83 % | 3.163 B 0.28 % | 3.154 B 0.13 % | 3.150 B 1.00 % | 3.119 B -0.87 % | 3.146 B 1.68 % | 3.094 B 1.16 % | 3.059 B -1.29 % | 3.099 B -0.65 % | 3.119 B -6.15 % | 3.324 B -0.19 % | 3.330 B -1.02 % | 3.365 B -37.69 % | 5.399 B 9.30 % | 4.940 B -1.55 % | 5.018 B 7.67 % | 4.660 B 0.67 % | 4.629 B -9.18 % | 5.097 B -1.16 % | 5.156 B -1.37 % | 5.228 B 241.33 % | 1.532 B -0.77 % | 1.544 B 5.71 % | 1.460 B 2 232.03 % | 62.616 M -0.60 % | 62.996 M 15.50 % | 54.543 M -1.61 % | 55.434 M 9.52 % | 50.614 M 0.01 % | 50.609 M 2.20 % | 49.518 M 8.47 % | 45.653 M -0.75 % | 45.998 M 7.33 % | 42.856 M 3.29 % | 41.492 M 0.53 % | 41.275 M 0.49 % | 41.074 M 228.15 % | 12.517 M 15.46 % | 10.841 M -0.86 % | 10.935 M -22.08 % | 14.033 M -86.17 % | 101.462 M 3.59 % | 97.949 M 3.72 % | 94.437 M 0.16 % | 94.284 M 1.20 % | 93.168 M -0.04 % | 93.206 M 1.53 % | 91.806 M 4.18 % | 88.120 M -3.07 % | 90.907 M 0.97 % | 90.033 M 1.27 % | 88.908 M 0.59 % | 88.384 M 0.28 % | 88.139 M -12.84 % | 101.127 M 1.66 % | 99.475 M 2.06 % | 97.470 M 2.06 % | 95.506 M 4.71 % | 91.211 M 15.57 % | 78.924 M 4.43 % | 75.574 M -0.36 % | 75.849 M -4.56 % | 79.473 M -0.16 % | 79.597 M 23.74 % | 64.324 M 4.75 % | 61.405 M 4.43 % | 58.800 M 6.43 % | 55.248 M 6.52 % | 51.867 M 4.32 % | 49.720 M 3.91 % | 47.851 M 0.10 % | 47.805 M 1.94 % | 46.896 M -10.18 % | 52.210 M -3.30 % | 53.991 M -9.87 % | 59.906 M 0.74 % | 59.464 M -0.45 % | 59.733 M -0.61 % | 60.102 M -0.31 % | 60.287 M -1.43 % | 61.162 M 0.62 % | 60.788 M -4.37 % | 63.567 M 2.31 % | 62.130 M 0.84 % | 61.613 M -0.76 % | 62.088 M 14.92 % | 54.029 M -5.15 % | 56.962 M -3.19 % | 58.840 M 2.70 % | 57.293 M 2.73 % | 55.771 M 6.55 % | 52.342 M 1.74 % | 51.446 M 32.10 % | 38.945 M -6.21 % | 41.524 M -0.68 % | 41.807 M 0.57 % | 41.568 M 1.70 % | 40.875 M 277.63 % | 10.824 M 5.32 % | 10.277 M -2.32 % | 10.521 M |
Capital lease obligations | 145.476 M -4.34 % | 152.071 M -0.34 % | 152.586 M 40.05 % | 108.953 M 100.80 % | -13.568 B -12 481.83 % | 109.582 M -93.03 % | 1.573 B 1 516.07 % | 97.314 M -7.25 % | 104.925 M 100.78 % | -13.530 B -14.25 % | -11.843 B 11.20 % | -13.336 B -10 583.21 % | 127.212 M 100.88 % | -14.466 B -8 620.57 % | 169.779 M 102.56 % | -6.630 B -7 726.82 % | 86.930 M -4.39 % | 90.920 M 101.79 % | -5.084 B -5 022.64 % | 103.270 M -5.20 % | 108.935 M -6.31 % | 116.272 M 101.39 % | -8.378 B -6 488.49 % | 131.141 M 1.87 % | 128.739 M -33.02 % | 192.191 M 26.30 % | 152.171 M | 0.000 | 0.000 | 0.000 100.00 % | -1.480 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.410 B | 0.000 | 0.000 | 0.000 100.00 % | -4.055 B | 0.000 | 0.000 | 0.000 -100.00 % | 385.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.973 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 |
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 -100.00 % | 38.463 M -6.76 % | 41.251 M | 0.000 -100.00 % | 36.822 M | 0.000 -100.00 % | 44.389 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.231 M | 0.000 -100.00 % | 56.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.845 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.875 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 |
Other total stockholders equity | 9.308 B | 0.000 -100.00 % | 13.820 B -6.19 % | 14.731 B 1.15 % | 14.564 B | 0.000 -100.00 % | 9.308 B | 0.000 -100.00 % | 8.934 B | 0.000 -100.00 % | 11.938 B | 0.000 -100.00 % | 9.308 B | 0.000 -100.00 % | 9.308 B | 0.000 -100.00 % | 9.308 B | 0.000 -100.00 % | 9.225 B | 0.000 -100.00 % | 8.788 B 22 947.23 % | -38.463 M -100.37 % | 10.381 B 1 178.65 % | -962.442 M -110.21 % | 9.428 B 1 079.63 % | -962.442 M -111.38 % | 8.458 B | 0.000 -100.00 % | 7.976 B | 0.000 -100.00 % | 9.727 B | 0.000 -100.00 % | 7.820 B | 0.000 -100.00 % | 6.784 B | 0.000 -100.00 % | 6.784 B 618.81 % | 943.767 M -86.09 % | 6.784 B | 0.000 -100.00 % | 7.768 B 723.05 % | 943.767 M 228.93 % | -732.013 M | 0.000 -100.00 % | 3.280 B | 0.000 -100.00 % | 2.567 B 494.14 % | 432.047 M -59.76 % | 1.074 B -1.61 % | 1.091 B -1.53 % | 1.108 B 5.83 % | 1.047 B -1.59 % | 1.064 B -1.14 % | 1.076 B 0.10 % | 1.075 B 5.66 % | 1.018 B -15.16 % | 1.200 B -1.61 % | 1.219 B 1.70 % | 1.199 B 5.92 % | 1.132 B 0.30 % | 1.128 B -5.22 % | 1.191 B -0.86 % | 1.201 B 9.18 % | 1.100 B -3.48 % | 1.140 B 6.07 % | 1.075 B 5.29 % | 1.021 B 3.44 % | 986.665 M -6.21 % | 1.052 B -8.15 % | 1.145 B -6.14 % | 1.220 B 13.01 % | 1.080 B 11.68 % | 966.800 M 5.25 % | 918.552 M 0.51 % | 913.924 M 21.51 % | 752.125 M 0.00 % | 752.125 M 0.00 % | 752.125 M 0.00 % | 752.125 M 0.00 % | 752.125 M 0.00 % | 752.125 M 0.00 % | 752.125 M 0.00 % | 752.125 M 0.00 % | 752.125 M 0.00 % | 752.125 M 0.00 % | 752.125 M 0.00 % | 752.125 M 0.00 % | 752.125 M 0.00 % | 752.125 M 0.00 % | 752.125 M 0.00 % | 752.125 M 0.00 % | 752.125 M 0.00 % | 752.125 M 0.00 % | 752.125 M 0.00 % | 752.125 M 0.01 % | 752.037 M -2.61 % | 772.198 M 2.79 % | 751.239 M -0.06 % | 751.673 M 0.16 % | 750.505 M 0.00 % | 750.506 M 0.59 % | 746.105 M 0.00 % | 746.105 M 1.13 % | 737.786 M 0.00 % | 737.786 M 0.92 % | 731.047 M 0.00 % | 731.047 M 3.69 % | 705.052 M 0.00 % | 705.052 M 4.67 % | 673.583 M |
Deferred tax liabilities non current | 1.091 B 11.06 % | 982.497 M -23.35 % | 1.282 B -18.93 % | 1.581 B 3.09 % | 1.534 B 16.08 % | 1.321 B 44.50 % | 914.323 M 10.46 % | 827.707 M -24.80 % | 1.101 B 95.94 % | 561.750 M 11.60 % | 503.342 M -3.93 % | 523.947 M 57.00 % | 333.717 M 33.90 % | 249.233 M -62.48 % | 664.221 M -3.13 % | 685.703 M 211.53 % | 220.110 M 48.31 % | 148.416 M -47.28 % | 281.517 M -7.91 % | 305.687 M 26.56 % | 241.531 M 2 470.94 % | 9.395 M -1.26 % | 9.515 M 27.80 % | 7.445 M 7.13 % | 6.950 M -22.36 % | 8.951 M 0.00 % | 8.951 M 246.02 % | 2.587 M -70.34 % | 8.720 M 289.56 % | 2.239 M 58.47 % | 1.413 M 183.03 % | 499.094 K 0.00 % | 499.094 K 0.00 % | 499.094 K 0.00 % | 499.094 K -77.31 % | 2.200 M 194.42 % | 747.213 K -67.66 % | 2.311 M 0.00 % | 2.311 M 4.39 % | 2.213 M -77.40 % | 9.795 M 183.49 % | 3.455 M 77.07 % | 1.951 M -58.18 % | 4.665 M -12.68 % | 5.343 M 2.53 % | 5.211 M -54.00 % | 11.330 M -63.15 % | 30.749 M 7.03 % | 28.730 M -11.91 % | 32.614 M -5.35 % | 34.456 M 60.33 % | 21.491 M -12.93 % | 24.682 M -13.62 % | 28.573 M -2.18 % | 29.209 M 4.50 % | 27.952 M -21.25 % | 35.496 M -5.86 % | 37.706 M 13.83 % | 33.125 M -3.68 % | 34.390 M 11.70 % | 30.787 M -34.87 % | 47.269 M -10.68 % | 52.923 M 12.32 % | 47.117 M -20.66 % | 59.385 M -6.30 % | 63.380 M 14.32 % | 55.440 M -69.49 % | 181.738 M -14.26 % | 211.972 M 14.19 % | 185.632 M -7.92 % | 201.603 M 14.15 % | 176.616 M 45.90 % | 121.054 M 298.62 % | 30.368 M 21.52 % | 24.990 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.575 B | 0.000 |
Total assets | 56.312 B 2.62 % | 54.877 B 2.39 % | 53.596 B 3.75 % | 51.661 B 3.10 % | 50.106 B -1.44 % | 50.840 B -0.04 % | 50.863 B 2.95 % | 49.403 B 5.41 % | 46.867 B 1.49 % | 46.179 B -0.65 % | 46.480 B -3.73 % | 48.283 B -0.72 % | 48.635 B 1.34 % | 47.991 B 8.42 % | 44.265 B 12.35 % | 39.399 B 7.53 % | 36.641 B -2.86 % | 37.721 B -3.12 % | 38.938 B 6.40 % | 36.594 B -1.73 % | 37.239 B -0.70 % | 37.501 B -28.30 % | 52.304 B 14.46 % | 45.698 B -3.91 % | 47.557 B 3.62 % | 45.896 B -3.33 % | 47.475 B 8.03 % | 43.948 B -2.23 % | 44.949 B 5.60 % | 42.566 B -3.61 % | 44.158 B -0.85 % | 44.538 B 2.94 % | 43.267 B -1.45 % | 43.903 B -5.11 % | 46.269 B -9.13 % | 50.915 B 0.30 % | 50.763 B -0.51 % | 51.026 B 4.14 % | 48.996 B 5.91 % | 46.261 B 2.52 % | 45.125 B -0.92 % | 45.544 B 92.41 % | 23.670 B 13.93 % | 20.776 B -5.33 % | 21.946 B -7.75 % | 23.789 B 88.80 % | 12.600 B 14.23 % | 11.030 B 2.45 % | 10.767 B 3.95 % | 10.358 B -4.64 % | 10.862 B 1.55 % | 10.696 B 0.91 % | 10.599 B -2.62 % | 10.885 B -8.42 % | 11.886 B -3.42 % | 12.307 B -1.86 % | 12.540 B 0.08 % | 12.530 B 3.07 % | 12.157 B 5.61 % | 11.512 B 8.16 % | 10.643 B 1.30 % | 10.507 B 7.16 % | 9.805 B -7.03 % | 10.546 B 5.31 % | 10.014 B 1.04 % | 9.911 B -3.39 % | 10.258 B -23.92 % | 13.483 B 4.96 % | 12.846 B 5.48 % | 12.178 B 10.37 % | 11.034 B 7.05 % | 10.308 B 18.53 % | 8.696 B 1.92 % | 8.533 B 14.06 % | 7.481 B 85.66 % | 4.029 B 14.99 % | 3.504 B 14.44 % | 3.062 B 20.33 % | 2.545 B 6.65 % | 2.386 B -1.10 % | 2.412 B 8.40 % | 2.225 B 0.56 % | 2.213 B -4.62 % | 2.320 B -5.01 % | 2.443 B -1.75 % | 2.486 B -1.09 % | 2.513 B -12.33 % | 2.867 B 3.41 % | 2.772 B -1.64 % | 2.819 B -11.71 % | 3.193 B 10.06 % | 2.901 B 10.05 % | 2.636 B 3.40 % | 2.549 B 1.55 % | 2.510 B -7.51 % | 2.714 B 12.23 % | 2.418 B -30.66 % | 3.488 B 0.61 % | 3.466 B -5.15 % | 3.655 B 8.83 % | 3.358 B 6.93 % | 3.140 B -0.97 % | 3.171 B -0.10 % | 3.174 B 16.52 % | 2.724 B 3.10 % | 2.642 B -12.90 % | 3.034 B 21.69 % | 2.493 B -3.19 % | 2.575 B 13.19 % | 2.275 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.992 B | 0.000 100.00 % | -2.011 B -157.97 % | 3.469 B 200.00 % | -3.469 B | 0.000 -100.00 % | 288.769 M 190.80 % | -318.024 M -200.00 % | 318.024 M | 0.000 -100.00 % | 2.274 B 310.41 % | -1.081 B -200.00 % | 1.081 B | 0.000 -100.00 % | 7.943 B | 0.000 | 0.000 | 0.000 100.00 % | -1.219 B -133.19 % | 3.674 B 200.00 % | -3.674 B | 0.000 100.00 % | -3.293 B -212.04 % | 2.939 B 200.00 % | -2.939 B | 0.000 -100.00 % | 675.820 M -49.51 % | 1.339 B 200.00 % | -1.339 B | 0.000 100.00 % | -654.714 M -188.52 % | 739.606 M 200.00 % | -739.606 M | 0.000 100.00 % | -2.817 B -221.31 % | 2.322 B 200.00 % | -2.322 B | 0.000 100.00 % | -2.866 B -247.05 % | 1.949 B 200.00 % | -1.949 B | 0.000 -100.00 % | 176.134 M -79.18 % | 846.144 M 200.00 % | -846.144 M | 0.000 -100.00 % | 702.777 M 220.40 % | -583.699 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 % | 371.623 M -48.23 % | 717.880 M 300.80 % | 179.110 M 512.19 % | -43.453 M -103.25 % | 1.335 B 392.58 % | 271.020 M 37.03 % | 197.776 M -59.74 % | 491.292 M -12.00 % | 558.295 M -13.53 % | 645.679 M 227.36 % | -506.980 M -3 816.14 % | -12.946 M -159.63 % | 21.709 M 118.39 % | -118.028 M -118.39 % | 641.788 M 241.08 % | -454.902 M -309.74 % | 216.886 M 195.26 % | -227.668 M -155.96 % | 406.867 M 2 216.12 % | 17.567 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.945 B | 0.000 100.00 % | -1.018 B -141.40 % | 2.460 B 200.00 % | -2.460 B | 0.000 100.00 % | -352.903 M 81.95 % | -1.955 B -200.00 % | 1.955 B | 0.000 -100.00 % | 1.399 B 927.64 % | -169.063 M -200.00 % | 169.063 M | 0.000 -100.00 % | 7.823 B | 0.000 | 0.000 | 0.000 100.00 % | -1.836 B -184.50 % | 2.173 B 200.00 % | -2.173 B | 0.000 100.00 % | -3.003 B -317.22 % | 1.382 B 200.00 % | -1.382 B | 0.000 100.00 % | -1.179 B -375.00 % | 428.540 M 200.00 % | -428.540 M | 0.000 -100.00 % | 507.186 M -51.88 % | 1.054 B 200.00 % | -1.054 B | 0.000 100.00 % | -288.689 M -119.65 % | 1.469 B 200.00 % | -1.469 B | 0.000 -100.00 % | 31.591 M -96.83 % | 995.778 M 200.00 % | -995.778 M | 0.000 100.00 % | -40.262 M 72.84 % | -148.255 M -200.00 % | 148.255 M | 0.000 100.00 % | -181.071 M -483.88 % | 47.169 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 % | -46.857 M | 0.000 100.00 % | -992.650 M -198.33 % | 1.010 B 200.00 % | -1.010 B | 0.000 -100.00 % | 641.672 M -60.80 % | 1.637 B 200.00 % | -1.637 B | 0.000 -100.00 % | 874.566 M 195.94 % | -911.615 M -200.00 % | 911.615 M | 0.000 -100.00 % | 119.990 M | 0.000 | 0.000 | 0.000 -100.00 % | 616.571 M -58.92 % | 1.501 B 200.00 % | -1.501 B | 0.000 100.00 % | -289.954 M -118.63 % | 1.557 B 200.00 % | -1.557 B | 0.000 -100.00 % | 1.854 B 103.75 % | 910.113 M 200.00 % | -910.113 M | 0.000 100.00 % | -1.162 B -269.54 % | -314.418 M -200.00 % | 314.418 M | 0.000 100.00 % | -2.528 B -396.44 % | 852.847 M 200.00 % | -852.847 M | 0.000 100.00 % | -2.898 B -403.92 % | 953.555 M 200.00 % | -953.555 M | 0.000 -100.00 % | 216.396 M -78.24 % | 994.399 M 200.00 % | -994.399 M | 0.000 -100.00 % | 883.849 M 240.10 % | -630.868 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 % | 126.569 M -62.93 % | 341.403 M 204.93 % | -325.367 M -876.77 % | 41.887 M 106.19 % | -677.226 M -691.65 % | -85.546 M -68.45 % | -50.784 M -151.25 % | -20.213 M -104.11 % | 491.928 M 624.40 % | -93.808 M 73.34 % | -351.896 M -18 965.77 % | 1.865 M 100.62 % | -299.766 M -206.08 % | 282.592 M 110.36 % | 134.340 M 150.00 % | -268.664 M -136.62 % | 733.570 M 417.75 % | -230.864 M -201.65 % | 227.107 M 160.17 % | -377.447 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.053 M -34.91 % | 376.476 M -25.37 % | 504.477 M 691.14 % | -85.340 M -104.24 % | 2.012 B 464.34 % | 356.566 M 43.45 % | 248.560 M -51.41 % | 511.505 M 670.72 % | 66.368 M -91.03 % | 739.487 M 576.83 % | -155.084 M -947.07 % | -14.811 M -104.61 % | 321.475 M 180.24 % | -400.619 M -178.95 % | 507.448 M 372.47 % | -186.238 M 63.96 % | -516.684 M -16 264.35 % | 3.196 M -98.22 % | 179.760 M -54.49 % | 395.014 M |
Other non cash items | 1.171 B 569.37 % | 175.005 M -93.52 % | 2.702 B 300.76 % | 674.305 M 131.40 % | -2.147 B 37.16 % | -3.417 B -170.02 % | 4.881 B 1 609.65 % | -323.288 M -165.91 % | 490.473 M 512.13 % | -119.009 M 70.26 % | -400.120 M -293.60 % | 206.674 M 149.25 % | -419.621 M -113.75 % | 3.051 B 4 263.23 % | -73.288 M 27.54 % | -101.142 M -236.50 % | 74.098 M 253.78 % | 20.945 M 106.09 % | -343.994 M -59.62 % | -215.503 M -279.77 % | 119.880 M 103.72 % | -3.223 B -415.71 % | -624.915 M -233.72 % | 467.345 M 177.97 % | -599.425 M -387.25 % | 208.674 M -83.85 % | 1.292 B 358.55 % | 281.809 M -11.72 % | 319.219 M 1 417.07 % | -24.237 M 91.18 % | -274.852 M -218.97 % | 231.028 M 1 003.81 % | -25.561 M -38.84 % | -18.411 M 71.51 % | -64.620 M -312.09 % | 30.468 M 184.55 % | -36.037 M -3 378.46 % | -1.036 M 99.90 % | -1.045 B -347.67 % | 422.093 M 31.36 % | 321.317 M 57.76 % | 203.676 M 126.59 % | -766.062 M -323.05 % | 343.449 M 118.50 % | 157.185 M 37.97 % | 113.931 M 118.46 % | 52.152 M 600.59 % | -10.418 M -759.38 % | -1.212 M 97.76 % | -54.122 M -263.71 % | 33.059 M -25.87 % | 44.599 M 620.07 % | -8.576 M 89.20 % | -79.409 M 27.47 % | -109.486 M 24.73 % | -145.461 M -64.38 % | -88.493 M 49.40 % | -174.893 M -69.40 % | -103.241 M 60.77 % | -263.171 M -44.52 % | -182.104 M -14.37 % | -159.220 M -44.92 % | -109.871 M 32.73 % | -163.339 M -45.22 % | -112.475 M 13.00 % | -129.278 M 3.33 % | -133.730 M 12.90 % | -153.536 M 44.25 % | -275.393 M -6.85 % | -257.736 M -113.18 % | -120.901 M 58.17 % | -289.049 M -448.84 % | -52.666 M -658.63 % | 9.428 M 128.28 % | -33.336 M -322.42 % | -7.892 M 64.63 % | -22.310 M -46 274.97 % | -48.107 K 99.96 % | -106.943 M 56.74 % | -247.234 M -173.89 % | 334.620 M 3 462.84 % | -9.950 M 77.18 % | -43.598 M -214.56 % | 38.058 M 109.12 % | -417.081 M -200.20 % | 416.255 M 38.38 % | 300.802 M 490.98 % | 50.899 M 128.08 % | -181.275 M -677.57 % | 31.386 M |
Net cash provided by operating activities | 1.171 B 225.88 % | 359.469 M -86.70 % | 2.702 B 278.10 % | 714.721 M 133.38 % | -2.141 B 37.06 % | -3.402 B -212.74 % | 3.017 B 2.99 % | 2.930 B 203.88 % | -2.820 B -5 308.07 % | -52.149 M -107.85 % | 664.644 M 9 993.45 % | 6.585 M -89.11 % | 60.469 M -98.01 % | 3.039 B -45.20 % | 5.545 B 3 999.86 % | -142.187 M 87.92 % | -1.178 B -942.41 % | 139.778 M -92.22 % | 1.796 B 2 269.90 % | -82.763 M 95.16 % | -1.709 B -66.17 % | -1.028 B -112.80 % | 8.037 B 829.83 % | -1.101 B -260.07 % | -305.846 M 89.43 % | -2.895 B -478.97 % | 763.815 M 82.24 % | 419.116 M 163.11 % | -664.094 M 64.29 % | -1.860 B -160.97 % | 3.050 B 2 532.51 % | -125.404 M 92.73 % | -1.724 B 15.79 % | -2.048 B -195.00 % | 2.156 B 199.42 % | -2.168 B -6.17 % | -2.042 B -19.69 % | -1.706 B -145.84 % | 3.723 B 390.33 % | -1.282 B 76.12 % | -5.368 B -63.42 % | -3.285 B -216.82 % | 2.812 B 556.72 % | -615.716 M 74.55 % | -2.419 B -1 498.79 % | -151.297 M -202.34 % | 147.844 M -46.68 % | 277.282 M 1 698.07 % | -17.351 M 97.47 % | -685.136 M -241.11 % | 485.546 M 217.44 % | -413.456 M -355.97 % | 161.528 M 142.37 % | -381.270 M -84.17 % | -207.022 M 76.57 % | -883.579 M -253.89 % | 574.149 M 186.19 % | -666.108 M -245.01 % | 459.366 M -13.66 % | 532.050 M 352.43 % | 117.598 M 267.69 % | -70.129 M 86.87 % | -533.946 M -391.15 % | 183.392 M 282.35 % | -100.573 M -629.08 % | -13.795 M -105.58 % | 247.186 M 41.39 % | 174.828 M 366.18 % | -65.681 M 88.09 % | -551.600 M -199.70 % | 553.253 M -16.89 % | 665.658 M 45.10 % | 458.748 M 225.35 % | 140.999 M -90.31 % | 1.455 B 287.10 % | 375.956 M 55.25 % | 242.165 M -55.63 % | 545.794 M 0.19 % | 544.783 M 25.50 % | 434.081 M 410.56 % | -139.774 M -2 254.74 % | 6.487 M -45.17 % | 11.831 M 126.47 % | -44.696 M -117.93 % | 249.291 M 2 343.16 % | -11.113 M -101.95 % | 570.564 M 522.40 % | -135.076 M -155.97 % | 241.329 M 238.80 % | 71.231 M |
Investments in property plant and equipment | -55.346 M -9.22 % | -50.675 M 33.41 % | -76.102 M -14.22 % | -66.627 M -272.89 % | -17.868 M 58.06 % | -42.598 M 80.77 % | -221.501 M -187.92 % | -76.931 M -139.05 % | -32.181 M 85.61 % | -223.683 M -678.63 % | 38.658 M 120.35 % | -189.998 M -546.66 % | -29.382 M 51.04 % | -60.008 M 65.58 % | -174.342 M -277.47 % | -46.187 M -98.50 % | -23.268 M 53.34 % | -49.868 M -133.90 % | 147.090 M 240.46 % | -104.717 M 66.10 % | -308.893 M -63.40 % | -189.044 M 52.98 % | -402.075 M -314.47 % | -97.008 M 61.25 % | -250.332 M -107.09 % | -120.879 M 54.39 % | -265.046 M -42.81 % | -185.590 M -10.69 % | -167.666 M -0.30 % | -167.166 M -3.55 % | -161.437 M 0.26 % | -161.863 M 19.89 % | -202.061 M -92.56 % | -104.933 M 49.47 % | -207.675 M 26.59 % | -282.913 M -1 837.92 % | -14.599 M 95.10 % | -297.807 M -44.59 % | -205.964 M -28.37 % | -160.441 M 4.21 % | -167.494 M 47.92 % | -321.605 M -99.57 % | -161.148 M -28.75 % | -125.166 M -16.04 % | -107.862 M -119.93 % | -49.043 M -96.44 % | -24.966 M 42.81 % | -43.654 M -53.50 % | -28.439 M 38.03 % | -45.893 M -8.25 % | -42.395 M -20.37 % | -35.221 M 35.94 % | -54.981 M 10.62 % | -61.513 M 49.04 % | -120.719 M -1.90 % | -118.472 M -97.73 % | -59.915 M -77.93 % | -33.674 M 45.34 % | -61.607 M -46.90 % | -41.937 M -54.05 % | -27.223 M -3.01 % | -26.428 M 14.99 % | -31.089 M 65.51 % | -90.133 M 44.62 % | -162.749 M -90.04 % | -85.639 M -76.15 % | -48.616 M -2.63 % | -47.372 M -4.79 % | -45.207 M -36.68 % | -33.075 M -36.59 % | -24.215 M -364.39 % | 9.159 M 116.41 % | -55.824 M -796.47 % | -6.227 M -106.94 % | 89.692 M 184.27 % | -106.428 M -583.12 % | -15.580 M 13.69 % | -18.050 M 52.89 % | -38.318 M -93.44 % | -19.809 M 18.12 % | -24.193 M -265.90 % | -6.612 M 21.03 % | -8.372 M 12.66 % | -9.586 M 24.26 % | -12.656 M -44.83 % | -8.738 M 1.22 % | -8.846 M -909.83 % | 1.092 M 111.95 % | -9.144 M 23.00 % | -11.875 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.302 M 421 768.05 % | 89.436 K -99.97 % | 324.809 M 8 116.43 % | 3.953 M 76.62 % | 2.238 M 2 193.21 % | 97.605 K -99.93 % | 140.362 M 27 824.49 % | 502.648 K | 0.000 -100.00 % | 47.452 K -91.46 % | 555.863 K -24.73 % | 738.493 K -5.93 % | 785.032 K -22.41 % | 1.012 M 322.71 % | 239.342 K -94.62 % | 4.452 M 3 980.46 % | 109.114 K 101.02 % | -10.706 M -1 319.77 % | -754.095 K -359.40 % | 290.711 K 92.57 % | 150.964 K 110.13 % | 71.844 K -82.46 % | 409.651 K 590.43 % | 59.333 K -85.21 % | 401.125 K 863.50 % | 41.632 K -99.99 % | 363.168 M | 0.000 | 0.000 | 0.000 -100.00 % | 595.021 M 57 403.28 % | 1.035 M | 0.000 | 0.000 -100.00 % | 45.056 M 22 045.33 % | 203.455 K 100.03 % | -680.408 M -4 162 127.77 % | 16.348 K -100.00 % | 457.687 M -23.70 % | 599.843 M | 0.000 -100.00 % | 7.209 K | 0.000 -100.00 % | 153.279 K | 0.000 100.00 % | -43.202 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 % | 21.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.878 K 534.54 % | -75.915 K -218.66 % | 63.976 K | 0.000 -100.00 % | 145.899 K -61.40 % | 378.013 K -84.66 % | 2.464 M -97.69 % | 106.849 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 |
Purchases of investments | -84.658 M -124.36 % | -37.733 M 50.58 % | -76.355 M -35.95 % | -56.164 M 52.15 % | -117.377 M | 0.000 100.00 % | -6.970 B -16 453.47 % | -42.105 M -495.35 % | -7.072 M -7 145.85 % | -97.605 K 99.98 % | -565.000 M -1 312.50 % | -40.000 M 86.87 % | -304.692 M 76.56 % | -1.300 B 58.07 % | -3.100 B -2 968.87 % | -101.026 M -102.05 % | -50.000 M 75.00 % | -200.000 M 66.22 % | -592.042 M -61.69 % | -366.150 M 70.12 % | -1.225 B -1 096.04 % | -102.440 M -28.08 % | -79.981 M 63.41 % | -218.615 M -53.46 % | -142.462 M 70.82 % | -488.153 M 4.48 % | -511.039 M -48.56 % | -343.994 M -882.81 % | -35.001 M -1 650.05 % | -2.000 M 99.13 % | -229.768 M | 0.000 | 0.000 | 0.000 100.00 % | -101.350 M 83.58 % | -617.398 M | 0.000 | 0.000 -100.00 % | 540.408 M 208.08 % | -500.000 M 26.41 % | -679.408 M -67 840.83 % | -1.000 M 16.44 % | -1.197 M 89.73 % | -11.647 M 63.09 % | -31.560 M 94.43 % | -567.087 M | 0.000 100.00 % | -28.139 M | 0.000 -100.00 % | 41.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.661 M 65.75 % | -7.770 M 32.11 % | -11.445 M | 0.000 100.00 % | -202.239 M -309.94 % | -49.333 M 87.07 % | -381.546 M -9 261.84 % | -4.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 62.483 M | 0.000 100.00 % | -300.000 K -100.54 % | 55.322 M 312.66 % | 13.406 M 553.46 % | 2.052 M -99.95 % | 4.073 B 110 082.29 % | 3.697 M -78.71 % | 17.362 M 10.51 % | 15.711 M -98.34 % | 946.668 M 4 923.36 % | 18.845 M -98.59 % | 1.341 B -47.60 % | 2.558 B 211.35 % | 821.659 M 244.67 % | 238.387 M 9.18 % | 218.350 M 189.88 % | 75.324 M -94.49 % | 1.367 B 1 238.88 % | 102.130 M -89.73 % | 994.274 M 26 558.34 % | 3.730 M -98.97 % | 361.500 M 34.40 % | 268.981 M -11.96 % | 305.538 M 58 320.23 % | 523.000 K -99.49 % | 101.604 M -47.09 % | 192.030 M -73.28 % | 718.780 M 54 768.69 % | 1.310 M -99.41 % | 221.663 M 17 121.64 % | 1.287 M -99.62 % | 337.906 M 17 529.58 % | 1.917 M -99.90 % | 1.840 B 1 487.47 % | 115.934 M -62.23 % | 306.985 M 422.11 % | -95.305 M -1 134.52 % | -7.720 M -208.86 % | 7.092 M 2 781.60 % | 246.100 K 393.19 % | 49.900 K -99.94 % | 79.987 M 580.90 % | 11.747 M 145.93 % | 4.777 M 61.47 % | 2.958 M -98.54 % | 203.217 M 463.86 % | 36.040 M 67.54 % | 21.511 M 331.25 % | 4.988 M 91.40 % | 2.606 M -48.89 % | 5.099 M -64.38 % | 14.313 M 18.40 % | 12.089 M 37.30 % | 8.805 M -65.46 % | 25.488 M 345.12 % | 5.726 M -42.85 % | 10.020 M 11.47 % | 8.989 M -2.69 % | 9.237 M -73.80 % | 35.260 M 47.44 % | 23.915 M 109.74 % | -245.626 M -340.67 % | 102.058 M 12.26 % | 90.914 M 62.50 % | 55.948 M 196.57 % | -57.935 M -263.10 % | 35.522 M -31.83 % | 52.105 M 136.23 % | 22.057 M -84.56 % | 142.854 M 0.45 % | 142.215 M -43.65 % | 252.386 M 260.55 % | 70.000 M 40.18 % | 49.937 M 1 751.16 % | 2.698 M | 0.000 | 0.000 -100.00 % | 616.184 K | 0.000 -100.00 % | 891.085 K -93.41 % | 13.524 M 87.75 % | 7.203 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.642 K | 0.000 | 0.000 | 0.000 |
Other investing activites | 244.098 M -79.64 % | 1.199 B 225.42 % | -955.827 M -1 538.39 % | -58.339 M -110.91 % | 534.859 M 846.13 % | 56.531 M -98.04 % | 2.884 B 223.75 % | -2.331 B -205.70 % | 2.205 B 179.94 % | -2.758 B -179.14 % | 3.485 B 326.67 % | 816.900 M -22.01 % | 1.047 B 123.63 % | -4.433 B -510.68 % | -725.830 M -86.82 % | -388.516 M -8 121.39 % | -4.726 M -103.77 % | 125.358 M -82.91 % | 733.714 M 210.54 % | 236.272 M 156.98 % | 91.940 M 102.16 % | -4.253 B -22.42 % | -3.474 B -256.01 % | 2.227 B 268.32 % | -1.323 B -303.94 % | 648.699 M 453.86 % | -183.320 M -125.09 % | 730.517 M 140.32 % | -1.812 B -1 440.87 % | 135.122 M -87.04 % | 1.043 B 217.94 % | 328.044 M 67.94 % | 195.334 M -60.86 % | 499.120 M -92.76 % | 6.893 B 702.00 % | -1.145 B -195.00 % | 1.205 B 150.17 % | -2.402 B -181.28 % | 2.955 B 261.60 % | -1.829 B -219.68 % | 1.528 B 251.13 % | -1.011 B -204.42 % | 968.329 M 980.29 % | 89.636 M 117.24 % | -519.911 M -142.29 % | -214.581 M -2 268.18 % | 9.897 M -96.75 % | 304.711 M 451.61 % | 55.241 M 151.16 % | -107.971 M -955.98 % | 12.614 M -91.62 % | 150.610 M 691.27 % | 19.034 M -98.44 % | 1.222 B 301.75 % | -605.820 M -45.36 % | -416.777 M -74.61 % | -238.695 M -3 718.68 % | 6.596 M 109.67 % | -68.238 M -127.43 % | 248.812 M 154.36 % | -457.735 M 35.05 % | -704.773 M -307.94 % | -172.763 M -313.73 % | 80.832 M -41.17 % | 137.396 M 156.39 % | 53.589 M -97.79 % | 2.420 B 401.91 % | -801.623 M 30.64 % | -1.156 B -5.96 % | -1.091 B -1 661.65 % | -61.914 M -564.75 % | 13.322 M -6.14 % | 14.193 M 108.25 % | 6.816 M -32.01 % | 10.024 M 109.80 % | -102.324 M -1 073.15 % | -8.722 M -6 249.71 % | 141.830 K -55.49 % | 318.648 K 32.46 % | 240.556 K -26.58 % | 327.644 K 530.99 % | 51.925 K 100.51 % | -10.126 M -102 975.73 % | 9.843 K -99.47 % | 1.849 M 1 646.52 % | 105.851 K 69.89 % | 62.306 K -94.78 % | 1.193 M 13.05 % | 1.056 M 3 858.70 % | 26.666 K |
Net cash used for investing activites | 166.576 M -85.00 % | 1.110 B 200.16 % | -1.109 B -781.17 % | -125.809 M -115.92 % | 790.322 M 4 816.78 % | 16.074 M -82.28 % | 90.707 M 103.71 % | -2.442 B -211.75 % | 2.185 B 173.67 % | -2.966 B -173.31 % | 4.046 B 567.40 % | 606.250 M -70.48 % | 2.054 B 163.50 % | -3.234 B -1.76 % | -3.178 B -971.57 % | -296.603 M -310.15 % | 141.141 M 392.98 % | -48.174 M -102.91 % | 1.656 B 1 393.93 % | -128.013 M 71.41 % | -447.801 M 90.16 % | -4.551 B -26.59 % | -3.595 B -264.89 % | 2.180 B 254.64 % | -1.410 B -3 602.21 % | 40.262 M 104.70 % | -857.390 M -318.15 % | 393.023 M 130.34 % | -1.295 B -3 862.08 % | -32.692 M -102.64 % | 1.237 B 638.42 % | 167.468 M -49.43 % | 331.179 M -16.39 % | 396.103 M -95.61 % | 9.019 B 567.72 % | -1.928 B -228.76 % | 1.498 B 153.57 % | -2.795 B -184.02 % | 3.327 B 234.05 % | -2.482 B -464.26 % | 681.362 M 151.09 % | -1.334 B -199.25 % | 1.344 B 5 749.77 % | -23.783 M 96.37 % | -654.556 M 20.92 % | -827.746 M -539.94 % | 188.148 M -30.09 % | 269.111 M 457.02 % | 48.313 M 125.16 % | -192.037 M -606.65 % | -27.176 M -122.55 % | 120.488 M 656.93 % | -21.634 M -101.84 % | 1.173 B 263.41 % | -717.734 M -40.80 % | -509.762 M -74.05 % | -292.884 M -1 616.93 % | -17.059 M 85.89 % | -120.857 M -155.92 % | 216.112 M 148.06 % | -449.698 M 36.05 % | -703.217 M -56.45 % | -449.478 M -584.58 % | 92.757 M 41.48 % | 65.561 M 174.35 % | 23.897 M -98.97 % | 2.314 B 384.41 % | -813.474 M 29.33 % | -1.151 B -3.75 % | -1.110 B -2 546.98 % | 45.344 M -72.47 % | 164.696 M 1 801.49 % | 8.661 M -59.96 % | 21.633 M 109.43 % | -229.430 M -122.14 % | -103.281 M -324.99 % | -24.302 M -35.70 % | -17.909 M 52.10 % | -37.384 M -91.04 % | -19.568 M 14.82 % | -22.974 M -429.91 % | 6.964 M 161.65 % | -11.296 M -17.96 % | -9.576 M 11.39 % | -10.807 M -25.19 % | -8.632 M 0.95 % | -8.715 M -481.29 % | 2.286 M 128.26 % | -8.088 M 31.73 % | -11.848 M |
Debt repayment | -63.300 M 60.46 % | -160.100 M -140.34 % | 396.865 M 268.18 % | 107.790 M -83.18 % | 640.845 M 656.77 % | -115.100 M 73.18 % | -429.200 M -137.62 % | 1.141 B 211.72 % | -1.021 B 9.95 % | -1.134 B -56.48 % | -724.673 M -824.67 % | 100.000 M -85.00 % | 666.800 M 56.89 % | 425.000 M 510.82 % | -103.451 M -123.78 % | 435.000 M 209.24 % | -398.200 M 56.95 % | -925.000 M -339.08 % | -210.670 M 56.11 % | -480.000 M -489.09 % | 123.363 M -40.21 % | 206.318 M -88.66 % | 1.819 B 229.55 % | -1.404 B -67 728.85 % | -2.070 M -100.22 % | 920.215 M 23.03 % | 747.945 M 349.50 % | -299.775 M -139.01 % | 768.483 M 113.49 % | -5.696 B -1 084.58 % | -480.856 M -135.19 % | 1.366 B 449.64 % | 248.608 M 165.01 % | -382.430 M 95.23 % | -8.010 B -605.93 % | 1.583 B 71.00 % | 925.848 M -78.18 % | 4.242 B 296.20 % | -2.162 B -245.96 % | 1.481 B 3 850.43 % | 37.500 M -95.88 % | 909.299 M 224.31 % | -731.483 M -41.04 % | -518.640 M 24.24 % | -684.538 M -486.12 % | 177.285 M 152.57 % | -337.247 M -727.65 % | 53.731 M -54.54 % | 118.193 M 118.32 % | -644.986 M -159.79 % | -248.271 M -149.32 % | 503.400 M 762.12 % | 58.391 M 111.32 % | -515.822 M -246.77 % | -148.750 M -134.44 % | 431.849 M 44.06 % | 299.774 M 44.96 % | 206.801 M 18.45 % | 174.593 M 393.79 % | 35.358 M -81.05 % | 186.578 M -55.17 % | 416.175 M 182.90 % | 147.112 M 6.52 % | 138.107 M -16.31 % | 165.026 M 144.32 % | -372.346 M 85.60 % | -2.586 B -4 831.11 % | -52.433 M -105.34 % | 981.425 M -29.36 % | 1.389 B 2 406.54 % | 55.429 M -85.36 % | 378.547 M 276.09 % | -214.977 M -194.51 % | 227.458 M -86.64 % | 1.703 B 1 665.14 % | -108.810 M -196.29 % | 113.000 M 147.46 % | -238.120 M -74.26 % | -136.650 M 68.59 % | -434.991 M -484.59 % | 113.106 M 444.20 % | -32.861 M -3.05 % | -31.888 M -833.23 % | 4.349 M -80.36 % | 22.140 M 114.68 % | -150.856 M 65.69 % | -439.660 M -567.44 % | 94.057 M 239.73 % | -67.313 M 67.48 % | -206.991 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.800 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.700 M | 0.000 | 0.000 | 0.000 100.00 % | -27.000 M | 0.000 | 0.000 | 0.000 100.00 % | -30.420 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 |
Dividends paid | -27.316 M 1.98 % | -27.867 M 35.22 % | -43.017 M -2.76 % | -41.863 M -54.63 % | -27.073 M -6.78 % | -25.355 M -79.37 % | -14.135 M 71.53 % | -49.646 M -97.94 % | -25.081 M 26.85 % | -34.289 M 82.42 % | -195.064 M 16.38 % | -233.272 M -521.43 % | -37.538 M 1.58 % | -38.138 M -34.38 % | -28.380 M 89.25 % | -264.004 M -795.11 % | -29.494 M 16.90 % | -35.493 M 4.53 % | -37.179 M -1.97 % | -36.460 M -3.10 % | -35.362 M 23.04 % | -45.951 M 42.38 % | -79.753 M 25.43 % | -106.954 M -5.68 % | -101.207 M -13.33 % | -89.300 M 55.74 % | -201.745 M -176.90 % | -72.859 M -21.39 % | -60.021 M 37.74 % | -96.398 M -2.17 % | -94.348 M 27.62 % | -130.356 M -24.52 % | -104.687 M -10.26 % | -94.943 M -45.05 % | -65.456 M 70.17 % | -219.439 M -95.69 % | -112.137 M 68.54 % | -356.437 M -127.11 % | -156.946 M -57.86 % | -99.421 M 12.38 % | -113.474 M 5.31 % | -119.839 M -54.47 % | -77.581 M 14.65 % | -90.896 M 56.42 % | -208.550 M -56.85 % | -132.958 M -13 069.82 % | -1.010 M 99.17 % | -121.427 M -486.21 % | -20.714 M 23.91 % | -27.223 M -35.95 % | -20.025 M 22.93 % | -25.983 M 15.57 % | -30.773 M -24.09 % | -24.800 M -89.29 % | -13.102 M 77.45 % | -58.094 M -176.04 % | -21.046 M -51.76 % | -13.867 M -65.85 % | -8.361 M 91.17 % | -94.697 M -109.60 % | -45.180 M -168.69 % | -16.815 M -452.86 % | -3.042 M 96.89 % | -97.806 M 37.71 % | -157.014 M -1 396.37 % | -10.493 M 82.45 % | -59.799 M -22.73 % | -48.723 M 82.54 % | -279.128 M -827.15 % | -30.106 M -45.86 % | -20.641 M -28.02 % | -16.123 M 10.57 % | -18.029 M -8.92 % | -16.552 M -123.69 % | -7.399 M -619.06 % | -1.029 M -293.21 % | -261.703 K 64.03 % | -727.637 K 70.28 % | -2.449 M 49.54 % | -4.853 M 20.19 % | -6.081 M -27.94 % | -4.753 M 0.96 % | -4.799 M -29.06 % | -3.718 M 19.96 % | -4.646 M 11.84 % | -5.269 M 32.92 % | -7.855 M 22.34 % | -10.115 M 7.46 % | -10.931 M 22.26 % | -14.061 M |
Other financing activites | -16.503 M -200.34 % | -5.495 M 80.68 % | -28.446 M 18.68 % | -34.980 M -592.58 % | -5.051 M 70.15 % | -16.919 M 45.77 % | -31.198 M -22.89 % | -25.387 M -222.42 % | 20.738 M 200.00 % | -20.738 M -119.16 % | -9.463 M -3 414.41 % | 285.498 K 194.46 % | 96.958 K 115.28 % | -634.467 K -121.53 % | 2.947 M 480.99 % | -773.568 K 48.01 % | -1.488 M -101.80 % | 82.522 M 1 579.95 % | 4.912 M -56.37 % | 11.259 M -41.96 % | 19.399 M -18.70 % | 23.861 M 275 859.40 % | -8.653 K -100.01 % | 68.141 M 11.71 % | 61.000 M -42.45 % | 106.000 M 697.74 % | 13.287 M -93.39 % | 201.012 M 295.71 % | 50.798 M -98.95 % | 4.826 B 7 205.67 % | 66.051 M 13.88 % | 58.000 M -44.85 % | 105.165 M | 0.000 -100.00 % | 17.209 M -88.44 % | 148.900 M 862.50 % | 15.470 M -34.25 % | 23.530 M -44.98 % | 42.764 M -39.13 % | 70.251 M -23.92 % | 92.345 M -94.13 % | 1.573 B 1 773.43 % | 83.944 M 181.29 % | -103.266 M -195.19 % | 108.488 M -95.07 % | 2.200 B 453.40 % | 397.621 M 32 262.14 % | -1.236 M -14 032.36 % | -8.748 K -100.00 % | 231.958 M 2 399 412.79 % | -9.668 K 74.95 % | -38.593 K -298.60 % | 19.432 K 200.00 % | -19.432 K 96.84 % | -615.795 K -204.62 % | 588.596 K -31.38 % | 857.749 K 196.05 % | -893.024 K -144.61 % | 2.002 M 483.62 % | 343.000 K 141.93 % | -818.124 K 77.36 % | -3.613 M 81.55 % | -19.582 M -3 876.94 % | -492.380 K -105.76 % | 8.545 M 87.14 % | 4.566 M 318.98 % | -2.085 M -573.19 % | 440.648 K -91.17 % | 4.991 M 1 829.14 % | -288.643 K 98.99 % | -28.591 M -17 089.05 % | -166.330 K -102.69 % | 6.194 M 2 234.74 % | -290.161 K -15.63 % | -250.929 K -321.93 % | 113.065 K -88.04 % | 945.361 K -57.95 % | 2.248 M 50.55 % | 1.493 M 66.76 % | 895.535 K 155.25 % | 350.851 K -53.53 % | 754.987 K 110.61 % | -7.118 M -4 497.24 % | 161.872 K 129.10 % | -556.199 K -148.32 % | 1.151 M -97.57 % | 47.347 M 28 892.91 % | 163.304 K 100.40 % | -41.152 M -197.91 % | 42.029 M |
Net cash used provided by financing activities | -107.119 M 44.63 % | -193.462 M -159.45 % | 325.402 M 951.44 % | 30.948 M -94.92 % | 608.721 M 486.80 % | -157.373 M 66.84 % | -474.533 M -144.52 % | 1.066 B 203.94 % | -1.026 B 13.75 % | -1.189 B -56.30 % | -760.743 M -472.05 % | -132.987 M -121.13 % | 629.359 M 62.95 % | 386.227 M 399.67 % | -128.884 M -175.72 % | 170.222 M 139.66 % | -429.182 M 51.12 % | -877.971 M -261.40 % | -242.937 M 51.91 % | -505.201 M -570.39 % | 107.399 M -41.70 % | 184.228 M -89.41 % | 1.739 B 220.54 % | -1.443 B -3 313.17 % | -42.278 M -104.51 % | 936.915 M 27.93 % | 732.347 M 311.89 % | -345.623 M -145.51 % | 759.400 M 178.61 % | -966.023 M -61.92 % | -596.605 M -145.40 % | 1.314 B 427.56 % | 249.086 M 152.18 % | -477.373 M 94.08 % | -8.058 B -632.71 % | 1.513 B 82.42 % | 829.181 M -78.79 % | 3.909 B 271.73 % | -2.276 B -256.76 % | 1.452 B 13 763.12 % | -10.629 M -100.45 % | 2.362 B 393.10 % | -805.898 M -11.83 % | -720.662 M 18.06 % | -879.457 M -139.94 % | 2.202 B 23 042.91 % | 9.515 M 105.56 % | -171.257 M -275.70 % | 97.471 M -33.33 % | 146.194 M 154.49 % | -268.305 M -156.20 % | 477.378 M 1 627.30 % | 27.637 M 105.11 % | -540.642 M -232.77 % | -162.468 M -143.40 % | 374.344 M 33.89 % | 279.586 M 45.59 % | 192.040 M 14.15 % | 168.233 M 385.16 % | -58.996 M -141.97 % | 140.579 M -64.48 % | 395.746 M 217.90 % | 124.489 M 212.72 % | 39.809 M 140.44 % | 16.557 M 104.38 % | -378.273 M 85.71 % | -2.647 B -2 528.60 % | -100.716 M -114.24 % | 707.288 M -47.95 % | 1.359 B 21 825.41 % | 6.198 M -98.29 % | 362.258 M 259.72 % | -226.812 M -207.69 % | 210.616 M -87.58 % | 1.695 B 1 645.10 % | -109.726 M -196.52 % | 113.684 M 148.05 % | -236.600 M -71.94 % | -137.605 M 68.65 % | -438.949 M -508.80 % | 107.376 M 391.32 % | -36.859 M 15.86 % | -43.805 M -5 627.97 % | 792.422 K -95.32 % | 16.938 M 110.93 % | -154.975 M 61.27 % | -400.168 M -575.79 % | 84.105 M 170.44 % | -119.395 M 33.31 % | -179.023 M |
Effect of forex changes on cash | -18.535 M -1 047.30 % | 1.957 M -94.62 % | 36.373 M 218.93 % | -30.583 M -641.73 % | 5.646 M -64.68 % | 15.984 M 176.13 % | -20.996 M -315.57 % | 9.740 M -85.12 % | 65.441 M 678.50 % | -11.312 M 71.29 % | -39.408 M -193.68 % | 42.066 M -7.34 % | 45.397 M 1 233.22 % | -4.006 M 80.77 % | -20.837 M -369.11 % | 7.743 M 142.02 % | -18.426 M -256.32 % | 11.787 M 151.73 % | -22.785 M -156.78 % | -8.873 M -683.37 % | -1.133 M -105.58 % | 20.291 M 254.66 % | -13.120 M -142.67 % | 30.751 M 50.80 % | 20.392 M 161.35 % | -33.241 M -396.65 % | -6.693 M -109.32 % | 71.846 M -42.82 % | 125.644 M 195.62 % | -131.394 M 11.75 % | -148.894 M -206.98 % | -48.503 M -34.70 % | -36.008 M -797.21 % | 5.165 M -98.09 % | 269.782 M 577.01 % | 39.849 M -76.95 % | 172.903 M 415.02 % | -54.886 M -158.44 % | 93.919 M -28.76 % | 131.829 M 925.66 % | -15.966 M -181.71 % | 19.541 M 274.98 % | -11.168 M -733.09 % | -1.341 M -112.62 % | 10.622 M -64.41 % | 29.844 M 447.02 % | -8.600 M -84.10 % | -4.671 M 75.39 % | -18.986 M -566.76 % | -2.847 M 53.31 % | -6.098 M -295.98 % | 3.112 M 146.28 % | 1.264 M 224.17 % | -1.018 M 54.48 % | -2.235 M 44.92 % | -4.058 M -1 303.85 % | 337.111 K 123.64 % | -1.426 M -168.70 % | 2.076 M 175.49 % | -2.750 M 23.38 % | -3.589 M -443.91 % | 1.044 M -99.05 % | 109.903 M 19 081.32 % | -579.006 K -136.51 % | 1.586 M 14.12 % | 1.390 M -98.63 % | 101.784 M 4 078.56 % | -2.558 M -37.82 % | -1.856 M -12.38 % | -1.652 M -202.49 % | 1.612 M 129.14 % | -5.531 M -62.49 % | -3.404 M -47.70 % | -2.305 M 81.16 % | -12.232 M -716.01 % | -1.499 M -313.69 % | 701.469 K 252.75 % | -459.222 K -216.51 % | -145.088 K 89.21 % | -1.345 M -325.08 % | 597.614 K -42.71 % | 1.043 M -0.23 % | 1.046 M 452.43 % | -296.702 K -151.67 % | 574.245 K -35.52 % | 890.632 K 4 416.85 % | 19.718 K 115.89 % | -124.106 K 58.03 % | -295.686 K -160.94 % | -113.314 K |
Net change in cash | 1.212 B -5.16 % | 1.278 B -34.64 % | 1.956 B 266.30 % | 533.955 M 171.21 % | -749.817 M 78.75 % | -3.528 B 8.25 % | -3.846 B -345.98 % | 1.564 B 198.01 % | -1.595 B 59.61 % | -3.950 B -166.41 % | 5.948 B 509.92 % | -1.451 B -249.69 % | 969.330 M 419.13 % | 186.721 M -91.58 % | 2.217 B 950.02 % | -260.825 M 82.42 % | -1.484 B -91.58 % | -774.581 M -124.31 % | 3.187 B 539.61 % | -724.850 M 64.65 % | -2.051 B 61.85 % | -5.375 B -187.14 % | 6.168 B 1 952.09 % | -333.040 M 80.84 % | -1.738 B 10.91 % | -1.951 B -408.62 % | 632.078 M 17.41 % | 538.362 M 150.11 % | -1.074 B 64.07 % | -2.990 B -184.42 % | 3.542 B 170.84 % | 1.308 B 210.80 % | -1.180 B 44.43 % | -2.124 B -162.72 % | 3.386 B 233.12 % | -2.544 B -656.14 % | 457.428 M 170.69 % | -647.128 M -113.30 % | 4.867 B 323.26 % | -2.180 B 53.75 % | -4.714 B -110.70 % | -2.237 B -167.00 % | 3.339 B 345.22 % | -1.362 B 65.46 % | -3.942 B -414.65 % | 1.253 B 271.89 % | 336.907 M -9.06 % | 370.466 M 238.49 % | 109.447 M 114.91 % | -733.828 M -498.89 % | 183.967 M -1.90 % | 187.523 M 11.10 % | 168.794 M -32.46 % | 249.906 M 122.94 % | -1.089 B -6.49 % | -1.023 B -282.30 % | 561.189 M 213.93 % | -492.553 M -196.80 % | 508.818 M -25.87 % | 686.415 M 451.81 % | -195.109 M 48.19 % | -376.556 M 49.73 % | -749.032 M -337.50 % | 315.379 M 1 969.57 % | -16.869 M 95.40 % | -366.781 M -2 516.76 % | 15.177 M 102.05 % | -741.921 M -45.08 % | -511.400 M -68.30 % | -303.857 M -150.11 % | 606.407 M 116.13 % | -3.759 B -1 684.81 % | 237.194 M 105.98 % | -3.967 B -236.37 % | 2.909 B 1 701.83 % | 161.450 M -51.41 % | 332.249 M 14.24 % | 290.827 M -21.32 % | 369.650 M 1 533.80 % | -25.781 M 52.93 % | -54.774 M -144.91 % | -22.365 M 47.03 % | -42.224 M 21.48 % | -53.776 M -121.05 % | 255.425 M 247.42 % | -173.260 M -207.15 % | 161.700 M 431.29 % | -48.809 M -142.99 % | 113.549 M 194.82 % | -119.753 M |
Cash at beginning of period | 9.191 B 16.16 % | 7.913 B 32.83 % | 5.957 B 9.85 % | 5.423 B -12.15 % | 6.173 B -36.37 % | 9.701 B -29.71 % | 13.802 B 149.81 % | 5.525 B -22.40 % | 7.120 B -35.68 % | 11.070 B 116.12 % | 5.122 B -22.07 % | 6.573 B 17.30 % | 5.604 B 3.45 % | 5.417 B 69.28 % | 3.200 B -7.54 % | 3.461 B -30.01 % | 4.945 B -13.54 % | 5.719 B 125.81 % | 2.533 B -22.25 % | 3.258 B -38.63 % | 5.308 B -50.31 % | 10.683 B 136.61 % | 4.515 B -6.87 % | 4.848 B -26.39 % | 6.586 B -22.85 % | 8.537 B 8.00 % | 7.905 B 7.31 % | 7.366 B -12.73 % | 8.441 B -26.16 % | 11.431 B 44.89 % | 7.889 B 19.87 % | 6.581 B -15.21 % | 7.761 B -21.49 % | 9.885 B 52.11 % | 6.499 B -28.13 % | 9.043 B 5.33 % | 8.586 B -7.01 % | 9.233 B 111.49 % | 4.365 B -33.31 % | 6.546 B -41.86 % | 11.259 B -16.58 % | 13.496 B 864.21 % | 1.400 B -49.31 % | 2.761 B -58.81 % | 6.704 B 22.99 % | 5.451 B 55.90 % | 3.496 B 11.85 % | 3.126 B 3.63 % | 3.016 B -19.57 % | 3.750 B 5.16 % | 3.566 B 5.55 % | 3.379 B 5.26 % | 3.210 B 8.44 % | 2.960 B -26.90 % | 4.049 B -20.17 % | 5.073 B 12.44 % | 4.511 B -9.84 % | 5.004 B 11.32 % | 4.495 B 18.02 % | 3.809 B -4.87 % | 4.004 B -8.60 % | 4.380 B -14.60 % | 5.129 B 6.55 % | 4.814 B -0.35 % | 4.831 B -7.06 % | 5.198 B 0.29 % | 5.182 B -12.52 % | 5.924 B -7.95 % | 6.436 B -4.51 % | 6.740 B 9.89 % | 6.133 B 24.00 % | 4.946 B | 0.000 -100.00 % | 4.338 B 203.58 % | 1.429 B 12.74 % | 1.268 B 35.52 % | 935.257 M 45.13 % | 644.430 M 134.53 % | 274.780 M -8.58 % | 300.561 M -15.41 % | 355.336 M -5.92 % | 377.700 M -10.06 % | 419.925 M -11.35 % | 473.701 M 117.02 % | 218.276 M -44.25 % | 391.535 M 70.35 % | 229.835 M -17.52 % | 278.644 M 68.78 % | 165.095 M -42.04 % | 284.849 M |
Cash at end of period | 10.403 B 13.19 % | 9.191 B 16.16 % | 7.913 B 32.83 % | 5.957 B 9.85 % | 5.423 B -12.15 % | 6.173 B -38.00 % | 9.956 B 40.46 % | 7.089 B 28.30 % | 5.525 B -22.40 % | 7.120 B -35.68 % | 11.070 B 116.12 % | 5.122 B -22.07 % | 6.573 B 17.30 % | 5.604 B 3.45 % | 5.417 B 69.28 % | 3.200 B -7.54 % | 3.461 B -30.01 % | 4.945 B -13.54 % | 5.719 B 125.81 % | 2.533 B -22.25 % | 3.258 B -38.63 % | 5.308 B -50.31 % | 10.683 B 136.61 % | 4.515 B -6.87 % | 4.848 B -26.39 % | 6.586 B -22.85 % | 8.537 B 8.00 % | 7.905 B 7.31 % | 7.366 B -12.73 % | 8.441 B -26.16 % | 11.431 B 44.89 % | 7.889 B 19.87 % | 6.581 B -15.21 % | 7.761 B -21.49 % | 9.885 B 52.11 % | 6.499 B -28.13 % | 9.043 B 5.33 % | 8.586 B -7.01 % | 9.233 B 111.49 % | 4.365 B -33.31 % | 6.546 B -41.86 % | 11.259 B 137.62 % | 4.738 B 238.53 % | 1.400 B -49.31 % | 2.761 B -58.81 % | 6.704 B 74.88 % | 3.833 B 9.64 % | 3.496 B 11.85 % | 3.126 B 3.63 % | 3.016 B -19.57 % | 3.750 B 5.16 % | 3.566 B 5.55 % | 3.379 B 5.26 % | 3.210 B 8.44 % | 2.960 B -26.90 % | 4.049 B -20.17 % | 5.073 B 12.44 % | 4.511 B -9.84 % | 5.004 B 11.32 % | 4.495 B 18.02 % | 3.809 B -4.87 % | 4.004 B -8.60 % | 4.380 B -14.60 % | 5.129 B 6.55 % | 4.814 B -0.35 % | 4.831 B -7.06 % | 5.198 B 0.29 % | 5.182 B -12.52 % | 5.924 B -7.95 % | 6.436 B -4.51 % | 6.740 B 467.75 % | 1.187 B 400.47 % | 237.194 M -36.06 % | 370.943 M -91.45 % | 4.338 B 203.58 % | 1.429 B 12.74 % | 1.268 B 35.52 % | 935.257 M 45.13 % | 644.430 M 134.53 % | 274.780 M -8.58 % | 300.561 M -15.41 % | 355.336 M -5.92 % | 377.700 M -10.06 % | 419.925 M -11.35 % | 473.701 M 117.02 % | 218.276 M -44.25 % | 391.535 M 70.35 % | 229.835 M -17.52 % | 278.644 M 68.78 % | 165.095 M |
Operating cash flow | 1.171 B 225.88 % | 359.469 M -86.70 % | 2.702 B 278.10 % | 714.721 M 133.38 % | -2.141 B 37.06 % | -3.402 B -212.74 % | 3.017 B 2.99 % | 2.930 B 203.88 % | -2.820 B -5 308.07 % | -52.149 M -107.85 % | 664.644 M 9 993.45 % | 6.585 M -89.11 % | 60.469 M -98.01 % | 3.039 B -45.20 % | 5.545 B 3 999.86 % | -142.187 M 87.92 % | -1.178 B -942.41 % | 139.778 M -92.22 % | 1.796 B 2 269.90 % | -82.763 M 95.16 % | -1.709 B -66.17 % | -1.028 B -112.80 % | 8.037 B 829.83 % | -1.101 B -260.07 % | -305.846 M 89.43 % | -2.895 B -478.97 % | 763.815 M 82.24 % | 419.116 M 163.11 % | -664.094 M 64.29 % | -1.860 B -160.97 % | 3.050 B 2 532.51 % | -125.404 M 92.73 % | -1.724 B 15.79 % | -2.048 B -195.00 % | 2.156 B 199.42 % | -2.168 B -6.17 % | -2.042 B -19.69 % | -1.706 B -145.84 % | 3.723 B 390.33 % | -1.282 B 76.12 % | -5.368 B -63.42 % | -3.285 B -216.82 % | 2.812 B 556.72 % | -615.716 M 74.55 % | -2.419 B -1 498.79 % | -151.297 M -202.34 % | 147.844 M -46.68 % | 277.282 M 1 698.07 % | -17.351 M 97.47 % | -685.136 M -241.11 % | 485.546 M 217.44 % | -413.456 M -355.97 % | 161.528 M 142.37 % | -381.270 M -84.17 % | -207.022 M 76.57 % | -883.579 M -253.89 % | 574.149 M 186.19 % | -666.108 M -245.01 % | 459.366 M -13.66 % | 532.050 M 352.43 % | 117.598 M 267.69 % | -70.129 M 86.87 % | -533.946 M -391.15 % | 183.392 M 282.35 % | -100.573 M -629.08 % | -13.795 M -105.58 % | 247.186 M 41.39 % | 174.828 M 366.18 % | -65.681 M 88.09 % | -551.600 M -199.70 % | 553.253 M -16.89 % | 665.658 M 45.10 % | 458.748 M 225.35 % | 140.999 M -90.31 % | 1.455 B 287.10 % | 375.956 M 55.25 % | 242.165 M -55.63 % | 545.794 M 0.19 % | 544.783 M 25.50 % | 434.081 M 410.56 % | -139.774 M -2 254.74 % | 6.487 M -45.17 % | 11.831 M 126.47 % | -44.696 M -117.93 % | 249.291 M 2 343.16 % | -11.113 M -101.95 % | 570.564 M 522.40 % | -135.076 M -155.97 % | 241.329 M 238.80 % | 71.231 M |
Capital expenditure | -55.346 M -9.22 % | -50.675 M 33.41 % | -76.102 M -14.22 % | -66.627 M -272.89 % | -17.868 M 58.06 % | -42.598 M 80.77 % | -221.501 M -187.92 % | -76.931 M -139.05 % | -32.181 M 85.61 % | -223.683 M -678.63 % | 38.658 M 120.35 % | -189.998 M -546.66 % | -29.382 M 51.04 % | -60.008 M 65.58 % | -174.342 M -277.47 % | -46.187 M -98.50 % | -23.268 M 53.34 % | -49.868 M -133.90 % | 147.090 M 240.46 % | -104.717 M 66.10 % | -308.893 M -63.40 % | -189.044 M 52.98 % | -402.075 M -314.47 % | -97.008 M 61.25 % | -250.332 M -107.09 % | -120.879 M 54.39 % | -265.046 M -42.81 % | -185.590 M -10.69 % | -167.666 M -0.30 % | -167.166 M -3.55 % | -161.437 M 0.26 % | -161.863 M 19.89 % | -202.061 M -92.56 % | -104.933 M 49.47 % | -207.675 M 26.59 % | -282.913 M -1 837.92 % | -14.599 M 95.10 % | -297.807 M -44.59 % | -205.964 M -28.37 % | -160.441 M 4.21 % | -167.494 M 47.92 % | -321.605 M -99.57 % | -161.148 M -28.75 % | -125.166 M -16.04 % | -107.862 M -119.93 % | -49.043 M -96.44 % | -24.966 M 42.81 % | -43.654 M -53.50 % | -28.439 M 38.03 % | -45.893 M -8.25 % | -42.395 M -20.37 % | -35.221 M 35.94 % | -54.981 M 10.62 % | -61.513 M 49.04 % | -120.719 M -1.90 % | -118.472 M -97.73 % | -59.915 M -77.93 % | -33.674 M 45.34 % | -61.607 M -46.90 % | -41.937 M -54.05 % | -27.223 M -3.01 % | -26.428 M 14.99 % | -31.089 M 65.51 % | -90.133 M 44.62 % | -162.749 M -90.04 % | -85.639 M -76.15 % | -48.616 M -2.63 % | -47.372 M -4.79 % | -45.207 M -36.68 % | -33.075 M -36.59 % | -24.215 M -364.39 % | 9.159 M 116.41 % | -55.824 M -796.47 % | -6.227 M -106.94 % | 89.692 M 184.27 % | -106.428 M -583.12 % | -15.580 M 13.69 % | -18.050 M 52.89 % | -38.318 M -93.44 % | -19.809 M 18.12 % | -24.193 M -265.90 % | -6.612 M 21.03 % | -8.372 M 12.66 % | -9.586 M 24.26 % | -12.656 M -44.83 % | -8.738 M 1.22 % | -8.846 M -909.83 % | 1.092 M 111.95 % | -9.144 M 23.00 % | -11.875 M |
Free CashFlow | 1.116 B 261.43 % | 308.795 M -88.24 % | 2.627 B 343.10 % | 592.772 M 127.46 % | -2.159 B 37.32 % | -3.445 B -223.20 % | 2.796 B -2.00 % | 2.853 B 200.02 % | -2.852 B -934.13 % | -275.833 M -139.22 % | 703.301 M 483.45 % | -183.413 M -689.98 % | 31.088 M -98.96 % | 2.979 B -44.54 % | 5.371 B 2 951.12 % | -188.374 M 84.31 % | -1.201 B -1 435.54 % | 89.909 M -95.37 % | 1.943 B 1 136.36 % | -187.480 M 90.71 % | -2.018 B -65.74 % | -1.218 B -115.95 % | 7.635 B 737.19 % | -1.198 B -115.45 % | -556.178 M 81.56 % | -3.016 B -704.59 % | 498.769 M 113.58 % | 233.527 M 128.08 % | -831.760 M 58.96 % | -2.027 B -170.16 % | 2.889 B 1 105.69 % | -287.267 M 85.09 % | -1.926 B 10.51 % | -2.153 B -210.52 % | 1.948 B 179.47 % | -2.451 B -19.17 % | -2.057 B -2.63 % | -2.004 B -156.99 % | 3.517 B 343.77 % | -1.443 B 73.94 % | -5.536 B -53.49 % | -3.607 B -236.05 % | 2.651 B 457.81 % | -740.882 M 70.68 % | -2.527 B -1 161.25 % | -200.340 M -263.04 % | 122.878 M -47.40 % | 233.628 M 610.22 % | -45.790 M 93.74 % | -731.029 M -264.96 % | 443.151 M 198.77 % | -448.677 M -521.11 % | 106.546 M 124.06 % | -442.783 M -35.10 % | -327.741 M 67.29 % | -1.002 B -294.86 % | 514.234 M 173.48 % | -699.783 M -275.93 % | 397.759 M -18.84 % | 490.112 M 442.31 % | 90.375 M 193.60 % | -96.556 M 82.91 % | -565.035 M -705.87 % | 93.259 M 135.42 % | -263.322 M -164.82 % | -99.434 M -150.07 % | 198.570 M 55.80 % | 127.455 M 214.94 % | -110.888 M 81.03 % | -584.675 M -210.52 % | 529.039 M -21.60 % | 674.817 M 67.48 % | 402.924 M 198.97 % | 134.772 M -91.28 % | 1.545 B 473.24 % | 269.528 M 18.95 % | 226.586 M -57.07 % | 527.744 M 4.20 % | 506.465 M 22.25 % | 414.272 M 352.66 % | -163.967 M -130 996.46 % | -125.073 K -103.62 % | 3.458 M 106.37 % | -54.282 M -122.94 % | 236.635 M 1 292.02 % | -19.852 M -103.53 % | 561.718 M 519.24 % | -133.984 M -157.71 % | 232.184 M 291.17 % | 59.356 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |