
China Hainan Rubber Industry Group Co., Ltd. 601118.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 49.673 B 31.80 % | 37.687 B 145.18 % | 15.371 B 0.25 % | 15.333 B -2.61 % | 15.744 B 14.07 % | 13.803 B 4.61 % | 13.195 B 21.93 % | 10.821 B 21.91 % | 8.877 B 5.67 % | 8.400 B -24.99 % | 11.199 B -4.24 % | 11.695 B 0.18 % | 11.674 B 10.88 % | 10.528 B 66.44 % | 6.326 B 69.01 % | 3.743 B 2.90 % | 3.637 B -3.35 % | 3.763 B 14.40 % | 3.290 B 53.12 % | 2.149 B -23.51 % | 2.809 B 4.71 % | 2.683 B |
Net income | 103.389 M -65.20 % | 297.125 M 288.91 % | 76.400 M -49.32 % | 150.764 M 111.99 % | 71.119 M -47.38 % | 135.145 M -42.47 % | 234.901 M 188.96 % | -264.045 M -530.70 % | 61.305 M 106.19 % | -989.713 M -4 522.12 % | 22.381 M -85.67 % | 156.159 M -47.38 % | 296.754 M -61.01 % | 761.032 M 32.85 % | 572.841 M 100.47 % | 285.745 M -15.28 % | 337.276 M -42.27 % | 584.261 M 49.99 % | 389.540 M 259.15 % | 108.462 M -83.13 % | 642.909 M -17.14 % | 775.911 M |
Income before tax | 135.082 M -57.87 % | 320.617 M 291.97 % | 81.796 M -38.17 % | 132.289 M 41.19 % | 93.693 M -39.15 % | 153.984 M -11.37 % | 173.743 M 166.97 % | -259.449 M -394.57 % | 88.077 M 108.58 % | -1.026 B -2 170.17 % | 49.566 M -75.61 % | 203.255 M -35.45 % | 314.879 M -59.05 % | 769.028 M 28.42 % | 598.835 M 112.81 % | 281.393 M -17.56 % | 341.351 M -41.68 % | 585.270 M 50.07 % | 389.990 M 260.32 % | 108.234 M -83.15 % | 642.525 M -17.23 % | 776.309 M |
Income before tax ratio | 0.00 -68.03 % | 0.01 59.87 % | 0.01 -38.32 % | 0.01 44.98 % | 0.01 -46.66 % | 0.01 -15.28 % | 0.01 154.92 % | -0.02 -341.63 % | 0.01 108.12 % | -0.12 -2 859.87 % | 0.00 -74.53 % | 0.02 -35.56 % | 0.03 -63.07 % | 0.07 -22.84 % | 0.09 25.92 % | 0.08 -19.89 % | 0.09 -39.65 % | 0.16 31.19 % | 0.12 135.33 % | 0.05 -77.98 % | 0.23 -20.95 % | 0.29 |
EBITDA | 918.402 M 272.09 % | 246.824 M 2 001.80 % | -12.978 M -104.15 % | 312.724 M -17.03 % | 376.902 M -10.79 % | 422.491 M 190.17 % | -468.542 M -46.72 % | -319.348 M -233.10 % | -95.871 M 89.15 % | -883.794 M -2 861.81 % | -29.840 M 42.74 % | -52.113 M -110.52 % | 495.460 M -53.97 % | 1.076 B 18.36 % | 909.450 M 57.75 % | 576.500 M -12.44 % | 658.430 M -34.30 % | 1.002 B 19.48 % | 838.765 M 92.44 % | 435.854 M -51.65 % | 901.526 M -6.75 % | 966.758 M |
Net income ratio | 0.00 -73.60 % | 0.01 58.62 % | 0.00 -49.45 % | 0.01 117.68 % | 0.00 -53.87 % | 0.01 -45.00 % | 0.02 172.96 % | -0.02 -453.30 % | 0.01 105.86 % | -0.12 -5 995.37 % | 0.00 -85.03 % | 0.01 -47.47 % | 0.03 -64.83 % | 0.07 -20.18 % | 0.09 18.61 % | 0.08 -17.67 % | 0.09 -40.27 % | 0.16 31.11 % | 0.12 134.56 % | 0.05 -77.94 % | 0.23 -20.87 % | 0.29 |
Ratio EBITDA | 0.02 182.31 % | 0.01 875.67 % | 0.00 -104.14 % | 0.02 -14.80 % | 0.02 -21.79 % | 0.03 186.20 % | -0.04 -20.33 % | -0.03 -173.24 % | -0.01 89.73 % | -0.11 -3 848.55 % | 0.00 40.20 % | 0.00 -110.50 % | 0.04 -58.49 % | 0.10 -28.89 % | 0.14 -6.66 % | 0.15 -14.91 % | 0.18 -32.02 % | 0.27 4.44 % | 0.25 25.68 % | 0.20 -36.79 % | 0.32 -10.94 % | 0.36 |
Gross profit ratio | 0.03 61.56 % | 0.02 38.65 % | 0.01 -62.92 % | 0.04 6.96 % | 0.04 -41.81 % | 0.06 130.18 % | 0.03 -38.27 % | 0.04 -24.24 % | 0.06 288.65 % | -0.03 -155.12 % | 0.06 35.64 % | 0.04 -47.02 % | 0.08 -48.24 % | 0.15 -25.82 % | 0.20 -0.01 % | 0.20 -21.45 % | 0.26 -4.51 % | 0.27 -13.82 % | 0.31 -31.16 % | 0.45 4.52 % | 0.43 -21.12 % | 0.55 |
Weighted average shs out dil | 4.272 B -0.21 % | 4.281 B 0.04 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 1.29 % | 4.225 B 7.52 % | 3.929 B -0.02 % | 3.930 B -0.02 % | 3.931 B 0.10 % | 3.926 B -0.18 % | 3.933 B 0.08 % | 3.931 B 0.20 % | 3.923 B 23.26 % | 3.182 B 0.24 % | 3.175 B 3.55 % | 3.066 B -0.29 % | 3.075 B -2.19 % | 3.144 B 0.00 % | 3.144 B 0.00 % | 3.144 B 0.00 % | 3.144 B |
Weighted average shs out | 4.272 B -0.21 % | 4.281 B 0.04 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 1.29 % | 4.225 B 7.52 % | 3.929 B -0.02 % | 3.930 B -0.02 % | 3.931 B 0.10 % | 3.926 B -0.18 % | 3.933 B 0.08 % | 3.931 B 0.20 % | 3.923 B 23.26 % | 3.182 B 0.24 % | 3.175 B 3.55 % | 3.066 B -0.29 % | 3.075 B -2.19 % | 3.144 B 0.00 % | 3.144 B 0.00 % | 3.144 B 0.00 % | 3.144 B |
EPS diluted | 0.02 -65.13 % | 0.07 287.71 % | 0.02 -49.15 % | 0.04 112.05 % | 0.02 -47.47 % | 0.03 -43.17 % | 0.06 182.74 % | -0.07 -530.77 % | 0.02 106.20 % | -0.25 -4 517.54 % | 0.01 -85.64 % | 0.04 -47.42 % | 0.08 -61.08 % | 0.19 7.78 % | 0.18 100.00 % | 0.09 -18.18 % | 0.11 -42.11 % | 0.19 58.33 % | 0.12 105.48 % | 0.06 -70.80 % | 0.20 -20.00 % | 0.25 |
Earnings per share | 0.02 -65.13 % | 0.07 287.71 % | 0.02 -49.15 % | 0.04 112.05 % | 0.02 -47.47 % | 0.03 -43.17 % | 0.06 182.74 % | -0.07 -530.77 % | 0.02 106.20 % | -0.25 -4 517.54 % | 0.01 -85.64 % | 0.04 -47.42 % | 0.08 -61.08 % | 0.19 7.78 % | 0.18 100.00 % | 0.09 -18.18 % | 0.11 -42.11 % | 0.19 58.33 % | 0.12 105.48 % | 0.06 -70.80 % | 0.20 -20.00 % | 0.25 |
Gross profit | 1.594 B 112.94 % | 748.766 M 239.95 % | 220.257 M -62.83 % | 592.513 M 4.17 % | 568.811 M -33.62 % | 856.899 M 140.80 % | 355.862 M -24.73 % | 472.793 M -7.65 % | 511.951 M 299.35 % | -256.813 M -141.35 % | 621.103 M 29.88 % | 478.203 M -46.93 % | 901.063 M -42.61 % | 1.570 B 23.46 % | 1.272 B 68.99 % | 752.477 M -19.17 % | 930.958 M -7.72 % | 1.009 B -1.41 % | 1.023 B 5.40 % | 970.804 M -20.05 % | 1.214 B -17.41 % | 1.470 B |
Income tax expense | 220.773 M 5.42 % | 209.430 M 492.72 % | 35.334 M 1 970.35 % | -1.889 M -106.82 % | 27.692 M -27.03 % | 37.951 M 164.98 % | -58.403 M -439.91 % | 17.182 M -28.04 % | 23.877 M 155.32 % | -43.162 M -307.88 % | 20.763 M -49.86 % | 41.407 M 321.22 % | 9.830 M 77.66 % | 5.533 M -74.83 % | 21.986 M 1 674.40 % | -1.396 M -141.35 % | 3.377 M 134.06 % | 1.443 M 164.61 % | 545.210 K | 0.000 | 0.000 -100.00 % | 780.380 |
Cost of revenue | 48.078 B 30.16 % | 36.938 B 143.80 % | 15.151 B 2.79 % | 14.740 B -2.87 % | 15.176 B 17.22 % | 12.946 B 0.84 % | 12.839 B 24.07 % | 10.348 B 23.72 % | 8.365 B -3.38 % | 8.657 B -18.16 % | 10.578 B -5.70 % | 11.217 B 4.12 % | 10.773 B 20.26 % | 8.958 B 77.25 % | 5.054 B 69.02 % | 2.990 B 10.49 % | 2.706 B -1.76 % | 2.755 B 21.53 % | 2.267 B 40.83 % | 1.609 B 0.92 % | 1.595 B 31.51 % | 1.213 B |
General and administrative expenses | 1.548 B 1.22 % | 1.529 B 112.22 % | 720.688 M 1.81 % | 707.860 M 5.06 % | 673.798 M -11.01 % | 757.142 M -2.58 % | 777.221 M 38.83 % | 559.832 M -4.90 % | 588.699 M 12.20 % | 524.690 M -4.65 % | 550.275 M 1.02 % | 544.726 M 17.25 % | 464.590 M 77.62 % | 261.567 M 10.37 % | 236.984 M -31.73 % | 347.124 M -18.28 % | 424.794 M 44.54 % | 293.886 M -40.53 % | 494.156 M -22.84 % | 640.396 M 47.46 % | 434.282 M -0.34 % | 435.755 M |
Selling and marketing expenses | 314.584 M 35.59 % | 232.014 M 21.24 % | 191.363 M -11.24 % | 215.608 M 17.97 % | 182.770 M -52.52 % | 384.948 M -10.72 % | 431.172 M 126.33 % | 190.505 M -8.21 % | 207.540 M -34.99 % | 319.262 M 4.65 % | 305.063 M 67.30 % | 182.350 M 28.36 % | 142.061 M 33.17 % | 106.678 M 51.57 % | 70.381 M 53.99 % | 45.705 M 36.36 % | 33.517 M -5.91 % | 35.623 M 24.60 % | 28.591 M -31.33 % | 41.635 M -20.48 % | 52.359 M 14.56 % | 45.703 M |
Other expenses | 277.648 M 896.14 % | 27.873 M 106.04 % | -461.335 M -98.87 % | -231.975 M -2 134.56 % | -10.381 M 96.52 % | -298.310 M 65.85 % | -873.560 M -556.26 % | 191.462 M 244.70 % | -132.315 M -396.61 % | 44.609 M 132.06 % | -139.143 M 59.42 % | -342.851 M -1 162.46 % | -27.157 M -105.70 % | 476.837 M 10.25 % | 432.490 M 285.35 % | 112.232 M 62.55 % | 69.043 M 475.25 % | 12.002 M -90.27 % | 123.352 M 31 406.98 % | 391.508 K -99.66 % | 113.867 M -50.05 % | 227.970 M |
Operating expenses | 2.154 B 19.04 % | 1.809 B 280.27 % | 475.771 M -33.81 % | 718.848 M -17.97 % | 876.278 M 0.02 % | 876.063 M 148.75 % | 352.184 M -63.13 % | 955.230 M 40.77 % | 678.593 M -24.47 % | 898.479 M 25.45 % | 716.196 M 83.24 % | 390.847 M -33.30 % | 586.009 M -30.66 % | 845.082 M 14.22 % | 739.856 M 46.49 % | 505.061 M -4.23 % | 527.354 M 54.42 % | 341.511 M -47.14 % | 646.100 M -5.32 % | 682.423 M 13.64 % | 600.507 M -15.35 % | 709.427 M |
Cost and expenses | 50.232 B 29.64 % | 38.748 B 147.96 % | 15.627 B 1.08 % | 15.459 B -3.69 % | 16.052 B 16.13 % | 13.822 B 4.79 % | 13.191 B 16.70 % | 11.304 B 25.00 % | 9.043 B -5.36 % | 9.555 B -15.39 % | 11.294 B -2.70 % | 11.607 B 2.19 % | 11.359 B 15.87 % | 9.803 B 69.21 % | 5.794 B 65.76 % | 3.495 B 5.13 % | 3.325 B 2.10 % | 3.256 B 11.80 % | 2.913 B 27.09 % | 2.292 B 4.40 % | 2.195 B 14.21 % | 1.922 B |
Research and development expenses | 13.314 M -33.06 % | 19.890 M -20.61 % | 25.055 M -8.40 % | 27.354 M -9.10 % | 30.092 M -6.78 % | 32.283 M 86.06 % | 17.351 M 29.20 % | 13.430 M -8.45 % | 14.669 M 47.91 % | 9.918 M | 0.000 -100.00 % | 6.622 M 1.63 % | 6.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.863 B 5.75 % | 1.761 B 93.13 % | 912.051 M -1.24 % | 923.469 M 7.81 % | 856.567 M -25.00 % | 1.142 B -5.49 % | 1.208 B 61.05 % | 750.337 M -5.76 % | 796.238 M -5.65 % | 843.952 M -1.33 % | 855.338 M 17.64 % | 727.076 M 19.85 % | 606.651 M 64.74 % | 368.245 M 19.81 % | 307.366 M -21.76 % | 392.829 M -14.29 % | 458.311 M 39.09 % | 329.509 M -36.97 % | 522.747 M -23.35 % | 682.031 M 40.15 % | 486.640 M 1.08 % | 481.457 M |
Interest income | 87.182 M 9.00 % | 79.985 M 36.05 % | 58.790 M 34.90 % | 43.579 M -30.88 % | 63.046 M 15.63 % | 54.524 M 47.66 % | 36.926 M 50.34 % | 24.562 M -29.12 % | 34.653 M -27.01 % | 47.477 M 256.26 % | 13.326 M -30.39 % | 19.145 M -56.90 % | 44.426 M -39.72 % | 73.699 M 1 928.29 % | 3.634 M 2.88 % | 3.532 M -81.36 % | 18.950 M 35.71 % | 13.964 M -42.57 % | 24.315 M | 0.000 | 0.000 | 0.000 |
Interest expense | 777.504 M 0.27 % | 775.420 M 153.61 % | 305.754 M 14.77 % | 266.408 M 19.08 % | 223.724 M 19.02 % | 187.977 M -16.86 % | 226.108 M 29.89 % | 174.078 M 5.82 % | 164.499 M 16.25 % | 141.509 M 39.87 % | 101.173 M 109.23 % | 48.354 M 8.42 % | 44.600 M -42.96 % | 78.195 M -22.96 % | 101.503 M 21.69 % | 83.410 M -24.48 % | 110.447 M -32.95 % | 164.728 M 18.62 % | 138.870 M 71.12 % | 81.156 M -21.91 % | 103.923 M 1.18 % | 102.712 M |
Depreciation and amortization | 630.402 M -17.40 % | 763.167 M 129.59 % | 332.400 M -11.27 % | 374.624 M 37.06 % | 273.329 M -4.15 % | 285.159 M -3.98 % | 296.970 M 17.57 % | 252.599 M 2.31 % | 246.900 M -3.01 % | 254.557 M 1.54 % | 250.705 M 11.08 % | 225.699 M 2.04 % | 221.179 M -3.50 % | 229.192 M 9.60 % | 209.112 M -1.22 % | 211.697 M 2.45 % | 206.632 M -18.05 % | 252.137 M -25.68 % | 339.244 M 46.12 % | 232.175 M 20.40 % | 192.839 M 69.33 % | 113.881 M |
Operating income | -559.182 M 47.27 % | -1.060 B -315.02 % | -255.515 M -102.25 % | -126.335 M 58.91 % | -307.468 M -1 504.43 % | -19.164 M -620.92 % | 3.679 M 100.76 % | -482.436 M -189.50 % | -166.642 M 85.58 % | -1.155 B -1 114.91 % | -95.093 M -208.86 % | 87.356 M -68.15 % | 274.281 M -67.57 % | 845.854 M 16.61 % | 725.375 M 193.18 % | 247.417 M -38.52 % | 402.444 M -20.62 % | 506.974 M 34.41 % | 377.176 M 85.37 % | 203.475 M -66.85 % | 613.757 M -19.32 % | 760.725 M |
Operating income ratio | -0.01 59.99 % | -0.03 -69.27 % | -0.02 -101.74 % | -0.01 57.81 % | -0.02 -1 306.59 % | 0.00 -597.96 % | 0.00 100.63 % | -0.04 -137.48 % | -0.02 86.35 % | -0.14 -1 519.67 % | -0.01 -213.68 % | 0.01 -68.21 % | 0.02 -70.76 % | 0.08 -29.94 % | 0.11 73.47 % | 0.07 -40.25 % | 0.11 -17.86 % | 0.13 17.50 % | 0.11 21.06 % | 0.09 -56.66 % | 0.22 -22.95 % | 0.28 |
Total other income expenses net | 694.264 M -49.73 % | 1.381 B 309.43 % | 337.311 M 30.42 % | 258.625 M -35.53 % | 401.161 M 131.69 % | 173.147 M 1.81 % | 170.065 M -23.73 % | 222.987 M -12.46 % | 254.719 M 97.18 % | 129.183 M -10.70 % | 144.659 M 24.81 % | 115.899 M 185.48 % | 40.598 M 152.84 % | -76.826 M 39.29 % | -126.540 M -472.43 % | 33.977 M 155.61 % | -61.093 M -178.03 % | 78.296 M 511.00 % | 12.814 M 113.45 % | -95.241 M -431.07 % | 28.768 M 84.59 % | 15.584 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 9.943 B -4.01 % | 10.358 B 209.29 % | 3.349 B -9.26 % | 3.691 B 191.99 % | 1.264 B 132.91 % | 542.719 M 1 424.37 % | -40.980 M -101.84 % | 2.231 B 26.52 % | 1.764 B 12.49 % | 1.568 B 354.81 % | 344.723 M 234.66 % | -255.992 M 53.25 % | -547.559 M 71.68 % | -1.934 B 35.50 % | -2.998 B -350.07 % | 1.199 B 16.36 % | 1.030 B 36.23 % | 756.341 M -47.49 % | 1.440 B -92.12 % | 18.286 B 1 002.15 % | 1.659 B 24.34 % | 1.334 B |
Total investments | 630.572 M -5.98 % | 670.666 M 41.38 % | 474.367 M -51.30 % | 974.126 M 2.30 % | 952.271 M 3.94 % | 916.194 M 8.39 % | 845.251 M -1.67 % | 859.646 M 0.09 % | 858.881 M 201.41 % | 284.958 M 40.08 % | 203.427 M 0.26 % | 202.909 M 18.21 % | 171.657 M 43.99 % | 119.214 M 629.05 % | 16.352 M 554.07 % | 2.500 M 400.00 % | 500.000 K 100.04 % | -1.136 B -40 920.03 % | 2.783 M 11.21 % | 2.502 M 4.95 % | 2.384 M -7.39 % | 2.575 M |
Total debt | 15.630 B 12.74 % | 13.864 B 53.54 % | 9.029 B 35.18 % | 6.680 B 43.69 % | 4.649 B 8.70 % | 4.276 B 32.97 % | 3.216 B -23.55 % | 4.207 B 6.47 % | 3.951 B 35.95 % | 2.906 B 67.48 % | 1.735 B 12.08 % | 1.548 B 84.33 % | 840.010 M -13.14 % | 967.095 M -49.65 % | 1.921 B 31.92 % | 1.456 B -8.55 % | 1.592 B 23.07 % | 1.294 B -41.03 % | 2.194 B -88.39 % | 18.901 B 866.26 % | 1.956 B 25.78 % | 1.555 B |
Accumulated other comprehensive income loss | 675.068 M 2 838.22 % | 22.975 M -95.02 % | 461.496 M 1.57 % | 454.366 M -2.95 % | 468.174 M -2.54 % | 480.392 M 4.75 % | 458.590 M 7.42 % | 426.928 M 2.21 % | 417.678 M -2.80 % | 429.724 M 11 515.03 % | -3.765 M -110.30 % | 36.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -167.727 M -142.03 % | 399.056 M 445.19 % | -115.603 M 4.50 % | -121.052 M -702.79 % | 20.082 M 362.77 % | -7.642 M 92.75 % | -105.353 M 63.27 % | -286.855 M -1 157.58 % | -22.810 M 72.53 % | -83.033 M -109.08 % | 914.542 M -6.23 % | 975.262 M -5.43 % | 1.031 B -4.83 % | 1.084 B 50.42 % | 720.384 M 100.55 % | 359.208 M -46.14 % | 666.898 M 82.18 % | 366.059 M 80.21 % | 203.132 M 120.14 % | 92.273 M | 0.000 | 0.000 |
Common stock | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 8.86 % | 3.931 B 0.00 % | 3.931 B 0.00 % | 3.931 B 0.00 % | 3.931 B 0.00 % | 3.931 B 0.00 % | 3.931 B 0.00 % | 3.931 B 0.00 % | 3.931 B 24.99 % | 3.145 B 0.00 % | 3.145 B 0.00 % | 3.145 B 0.00 % | 3.145 B 0.00 % | 3.145 B -0.94 % | 3.175 B 76.71 % | 1.797 B |
Total equity | 11.298 B -2.89 % | 11.634 B 17.26 % | 9.922 B -0.20 % | 9.942 B -1.83 % | 10.127 B 0.79 % | 10.048 B 0.41 % | 10.007 B 25.84 % | 7.952 B -2.92 % | 8.191 B 0.78 % | 8.127 B -10.71 % | 9.102 B -1.16 % | 9.209 B 0.16 % | 9.194 B -0.09 % | 9.203 B 10.64 % | 8.318 B 133.09 % | 3.568 B -10.60 % | 3.992 B 9.80 % | 3.635 B 6.49 % | 3.414 B 4.52 % | 3.266 B 2.83 % | 3.176 B 76.61 % | 1.798 B |
Other non current liabilities | 154.256 M -91.28 % | 1.769 B 4 261 071.83 % | 41.516 K 0.00 % | 41.516 K -74.84 % | 165.015 K 140.90 % | 68.500 K -99.45 % | 12.528 M 130.95 % | 5.424 M -16.83 % | 6.522 M | 0.000 -100.00 % | 96.909 M 6.37 % | 91.109 M 5.91 % | 86.024 M -4.64 % | 90.213 M 26.97 % | 71.053 M 143.89 % | 29.133 M 0.99 % | 28.848 M 309.67 % | 7.042 M 161.73 % | 2.690 M -74.33 % | 10.480 M 1 042.67 % | 917.154 K | 0.000 |
Long term debt | 7.357 B 26.89 % | 5.798 B 18.11 % | 4.909 B 47.39 % | 3.331 B 9.44 % | 3.043 B 1 043.45 % | 266.147 M -71.87 % | 946.000 M 105.65 % | 460.000 M -74.23 % | 1.785 B 11.09 % | 1.607 B 1 276.34 % | 116.745 M -28.92 % | 164.245 M -12.28 % | 187.245 M -1.63 % | 190.345 M -73.24 % | 711.345 M 18.56 % | 600.000 M | 0.000 -100.00 % | 992.000 M -28.74 % | 1.392 B 1 617.00 % | 81.072 M 9.78 % | 73.851 M -74.39 % | 288.347 M |
Total non current liabilities | 9.578 B 21.94 % | 7.855 B 24.52 % | 6.308 B 40.47 % | 4.491 B 12.47 % | 3.993 B 319.33 % | 952.207 M -31.84 % | 1.397 B 115.62 % | 647.883 M -66.37 % | 1.926 B 11.93 % | 1.721 B 705.54 % | 213.655 M -21.60 % | 272.523 M -0.27 % | 273.269 M -2.61 % | 280.583 M -64.14 % | 782.400 M 24.36 % | 629.133 M 2 080.82 % | 28.848 M -97.11 % | 999.042 M -28.37 % | 1.395 B 1 423.39 % | 91.552 M 22.45 % | 74.768 M -74.07 % | 288.347 M |
Other current liabilities | 5.248 B 20.90 % | 4.341 B 84.52 % | 2.352 B 181.62 % | 835.325 M -53.46 % | 1.795 B 39.32 % | 1.288 B -30.11 % | 1.843 B -10.84 % | 2.067 B 124.73 % | 919.844 M -15.61 % | 1.090 B 650.45 % | 145.242 M -85.73 % | 1.018 B 12.68 % | 903.193 M 11.66 % | 808.847 M -58.89 % | 1.967 B 47.56 % | 1.333 B -35.98 % | 2.083 B 38.37 % | 1.505 B 2 605.03 % | 55.644 M -95.32 % | 1.190 B 47.71 % | 805.547 M 51.14 % | 532.974 M |
Deferred revenue | 0.000 -100.00 % | 699.700 M 35.88 % | 514.929 M -44.40 % | 926.129 M -16.60 % | 1.110 B 32.49 % | 838.122 M 3 541.32 % | 23.017 M -96.21 % | 606.686 M -15.63 % | 719.064 M -2.41 % | 736.786 M 0.08 % | 736.223 M 51.43 % | 486.188 M -12.24 % | 553.986 M -3.82 % | 575.983 M -24.21 % | 759.974 M -30.95 % | 1.101 B -5.45 % | 1.164 B 10.10 % | 1.057 B 4.28 % | 1.014 B -7.13 % | 1.092 B 59.76 % | 683.321 M 40.91 % | 484.936 M |
Short term debt | 8.273 B 0.25 % | 8.253 B 202.56 % | 2.728 B -15.83 % | 3.241 B 107.58 % | 1.561 B -49.38 % | 3.084 B 35.87 % | 2.270 B -6.46 % | 2.427 B 50.74 % | 1.610 B 26.89 % | 1.269 B -20.91 % | 1.604 B 15.90 % | 1.384 B 112.04 % | 652.764 M -15.96 % | 776.750 M -35.77 % | 1.209 B 41.29 % | 855.875 M 22.27 % | 700.000 M 132.10 % | 301.600 M -62.38 % | 801.600 M -57.41 % | 1.882 B 5.17 % | 1.789 B 41.25 % | 1.267 B |
Total current liabilities | 15.193 B 5.06 % | 14.461 B 129.49 % | 6.301 B 24.82 % | 5.048 B 39.60 % | 3.616 B -37.96 % | 5.830 B 65.19 % | 3.529 B -25.99 % | 4.769 B 33.31 % | 3.577 B 17.53 % | 3.044 B 3.09 % | 2.952 B 16.41 % | 2.536 B 53.14 % | 1.656 B 0.41 % | 1.649 B -51.94 % | 3.432 B 48.23 % | 2.315 B -20.91 % | 2.927 B 54.69 % | 1.892 B -1.30 % | 1.917 B -38.33 % | 3.109 B 18.69 % | 2.620 B 43.08 % | 1.831 B |
Total liabilities | 24.771 B 11.00 % | 22.316 B 76.98 % | 12.610 B 32.18 % | 9.539 B 25.36 % | 7.609 B 12.20 % | 6.782 B 37.67 % | 4.926 B -9.06 % | 5.417 B -1.58 % | 5.504 B 15.51 % | 4.765 B 50.50 % | 3.166 B 12.72 % | 2.809 B 45.57 % | 1.929 B -0.03 % | 1.930 B -54.20 % | 4.214 B 43.13 % | 2.944 B -0.40 % | 2.956 B 2.24 % | 2.892 B -12.70 % | 3.312 B 3.48 % | 3.201 B 18.80 % | 2.694 B 27.14 % | 2.119 B |
Other non current assets | 10.255 B 1 799.96 % | 539.747 M -92.71 % | 7.409 B 3 256.92 % | 220.695 M -96.93 % | 7.192 B 11.40 % | 6.456 B 7.84 % | 5.986 B 2.32 % | 5.851 B 3 618.29 % | 157.347 M -97.01 % | 5.271 B 10.95 % | 4.751 B 10.35 % | 4.305 B 4.23 % | 4.130 B 2.24 % | 4.040 B 4.81 % | 3.855 B 1.32 % | 3.804 B 1.12 % | 3.762 B -24.56 % | 4.987 B | 0.000 -100.00 % | 6.964 M 12.74 % | 6.177 M 126.13 % | 2.731 M |
Long term investments | 630.572 M -5.98 % | 670.666 M 36.48 % | 491.419 M -93.85 % | 7.988 B 1 124.65 % | 652.271 M -20.08 % | 816.158 M -1.51 % | 828.642 M -3.47 % | 858.418 M -85.72 % | 6.011 B 8 986.25 % | 66.160 M -67.47 % | 203.369 M 7.68 % | 188.858 M 10.02 % | 171.657 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.136 B -129.27 % | 3.881 B | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.909 B -0.50 % | 1.919 B 458.22 % | 343.734 M -5.30 % | 362.979 M 5.19 % | 345.061 M 5.74 % | 326.344 M 29.00 % | 252.982 M 6.91 % | 236.633 M -0.41 % | 237.609 M -39.28 % | 391.333 M 1.37 % | 386.028 M -0.61 % | 388.402 M -0.97 % | 392.193 M -0.34 % | 393.537 M 32.30 % | 297.460 M 8.45 % | 274.295 M 24.95 % | 219.518 M 11.84 % | 196.273 M -1.77 % | 199.812 M 0.39 % | 199.028 M -1.52 % | 202.099 M 84 107.80 % | 240.000 K |
GoodWill | 1.836 B 1.34 % | 1.812 B 1 165.58 % | 143.153 M -3.42 % | 148.226 M -7.61 % | 160.433 M -9.77 % | 177.799 M 636.77 % | 24.132 M 59.67 % | 15.114 M -11.68 % | 17.113 M 14.37 % | 14.963 M 0.00 % | 14.963 M 0.00 % | 14.963 M 329.12 % | 3.487 M 0.00 % | 3.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 3.745 B 0.39 % | 3.731 B 666.20 % | 486.887 M -4.76 % | 511.205 M 1.13 % | 505.494 M 0.27 % | 504.143 M 81.93 % | 277.114 M 10.08 % | 251.747 M -1.17 % | 254.721 M -37.31 % | 406.296 M 1.32 % | 400.991 M -0.59 % | 403.365 M 1.94 % | 395.680 M -0.34 % | 397.024 M 33.47 % | 297.460 M 8.45 % | 274.295 M 24.95 % | 219.518 M 11.84 % | 196.273 M -1.77 % | 199.812 M 0.39 % | 199.028 M -1.52 % | 202.099 M 84 107.80 % | 240.000 K |
Property plant equipment net | 5.704 B -64.28 % | 15.967 B 238.97 % | 4.711 B 11.43 % | 4.227 B 79.94 % | 2.349 B 15.68 % | 2.031 B 21.14 % | 1.676 B -2.00 % | 1.711 B -1.37 % | 1.734 B 1.59 % | 1.707 B -0.27 % | 1.712 B 5.22 % | 1.627 B 28.11 % | 1.270 B 9.15 % | 1.163 B 21.58 % | 956.923 M 27.34 % | 751.491 M 17.83 % | 637.788 M 7.35 % | 594.100 M 0.93 % | 588.650 M -87.56 % | 4.731 B -0.47 % | 4.754 B 48.11 % | 3.210 B |
Total non current assets | 20.604 B -2.25 % | 21.079 B 59.61 % | 13.206 B 1.13 % | 13.058 B 20.88 % | 10.802 B 8.88 % | 9.922 B 11.35 % | 8.910 B 1.87 % | 8.746 B 6.32 % | 8.226 B 9.27 % | 7.528 B 6.22 % | 7.087 B 8.44 % | 6.536 B 9.06 % | 5.993 B 6.71 % | 5.616 B 9.73 % | 5.119 B 5.77 % | 4.839 B 4.74 % | 4.621 B -0.45 % | 4.642 B -0.60 % | 4.670 B -5.42 % | 4.937 B -0.50 % | 4.962 B 54.45 % | 3.213 B |
Other current assets | 1.399 B -52.59 % | 2.951 B 95.85 % | 1.507 B 83.50 % | 821.218 M 4.97 % | 782.366 M 22.02 % | 641.180 M -61.32 % | 1.658 B 128.46 % | 725.666 M -29.29 % | 1.026 B -20.88 % | 1.297 B 52.60 % | 850.039 M -3.87 % | 884.265 M 13.23 % | 780.954 M -6.63 % | 836.452 M -23.07 % | 1.087 B 1 597.86 % | 64.042 M 98.10 % | 32.328 M 2 322.19 % | 1.335 M -99.77 % | 586.983 M -1.86 % | 598.111 M 119.73 % | 272.197 M 1 428.02 % | 17.814 M |
Short term investments | 0.000 | 0.000 100.00 % | -17.052 M 99.76 % | -7.014 B -2 437.97 % | 300.000 M 199.89 % | 100.036 M 502.30 % | 16.609 M 1 252.26 % | 1.228 M 100.02 % | -5.153 B -2 454.97 % | 218.798 M 376 812.15 % | 58.050 K -99.59 % | 14.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.878 B | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 5.688 B 62.24 % | 3.506 B -38.29 % | 5.680 B 90.06 % | 2.989 B -11.69 % | 3.384 B -9.35 % | 3.734 B 14.64 % | 3.257 B 64.88 % | 1.975 B -9.71 % | 2.188 B 63.42 % | 1.339 B -3.74 % | 1.391 B -22.93 % | 1.804 B 30.04 % | 1.388 B -52.17 % | 2.901 B -41.03 % | 4.919 B 1 814.24 % | 256.960 M -54.25 % | 561.674 M 4.54 % | 537.259 M -28.68 % | 753.354 M 22.35 % | 615.737 M 107.29 % | 297.038 M 34.47 % | 220.901 M |
Cash and short term investments | 5.688 B 62.24 % | 3.506 B -38.29 % | 5.680 B 90.06 % | 2.989 B -18.88 % | 3.684 B -3.89 % | 3.834 B 17.11 % | 3.274 B 65.62 % | 1.977 B -9.65 % | 2.188 B 40.46 % | 1.557 B 11.99 % | 1.391 B -23.52 % | 1.818 B 31.05 % | 1.388 B -52.17 % | 2.901 B -41.03 % | 4.919 B 1 814.24 % | 256.960 M -54.25 % | 561.674 M 4.54 % | 537.259 M -28.68 % | 753.354 M 22.35 % | 615.737 M 107.29 % | 297.038 M 34.47 % | 220.901 M |
Total current assets | 15.466 B 20.15 % | 12.872 B 38.03 % | 9.325 B 45.18 % | 6.423 B -7.37 % | 6.934 B 0.38 % | 6.908 B 14.70 % | 6.023 B 30.31 % | 4.622 B -15.47 % | 5.468 B 1.95 % | 5.363 B 3.53 % | 5.180 B -5.49 % | 5.482 B 6.85 % | 5.130 B -6.99 % | 5.516 B -25.59 % | 7.413 B 343.00 % | 1.673 B -28.09 % | 2.327 B 23.44 % | 1.885 B -8.31 % | 2.056 B 34.43 % | 1.530 B 68.38 % | 908.451 M 28.87 % | 704.933 M |
Inventory | 5.225 B 15.44 % | 4.526 B 160.00 % | 1.741 B 15.40 % | 1.508 B 3.08 % | 1.463 B 2.46 % | 1.428 B 2.44 % | 1.394 B -20.04 % | 1.744 B -1.75 % | 1.775 B -5.54 % | 1.879 B 32.34 % | 1.420 B -36.35 % | 2.231 B 5.51 % | 2.114 B 18.84 % | 1.779 B 26.42 % | 1.407 B 103.60 % | 691.154 M -24.41 % | 914.308 M 50.99 % | 605.528 M 8.21 % | 559.583 M 77.21 % | 315.772 M -6.91 % | 339.216 M 45.49 % | 233.147 M |
Net receivables | 3.154 B 67.00 % | 1.889 B 132.17 % | 813.600 M -45.15 % | 1.483 B 46.45 % | 1.013 B 0.76 % | 1.005 B -41.50 % | 1.718 B 344.74 % | 386.362 M -59.93 % | 964.194 M -15.29 % | 1.138 B -34.62 % | 1.741 B 76.51 % | 986.321 M -8.79 % | 1.081 B | 0.000 -100.00 % | 963.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 183.907 M -82.94 % | 1.078 B | 0.000 -100.00 % | 233.070 M |
Tax assets | 269.211 M 58.14 % | 170.232 M 56.83 % | 108.544 M -1.75 % | 110.482 M 6.97 % | 103.285 M -9.84 % | 114.560 M -18.97 % | 141.375 M 89.00 % | 74.800 M 9.44 % | 68.349 M -12.01 % | 77.679 M 282.78 % | 20.293 M 73.56 % | 11.692 M -54.48 % | 25.689 M 58.39 % | 16.219 M 66.42 % | 9.746 M 6.64 % | 9.139 M 947.60 % | 872.383 K 1 198.11 % | 67.204 K 642.40 % | 9.052 K | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.436 B 28.23 % | 1.120 B 61.57 % | 693.290 M 31.34 % | 527.865 M -20.97 % | 667.967 M 14.52 % | 583.298 M 25.15 % | 466.075 M 83.29 % | 254.286 M -13.71 % | 294.684 M -55.52 % | 662.446 M 55.80 % | 425.184 M -10.04 % | 472.616 M 46.44 % | 322.731 M 39.52 % | 231.322 M -11.91 % | 262.603 M 74.19 % | 150.755 M 7.11 % | 140.743 M 72.21 % | 81.728 M 44.46 % | 56.573 M 9.55 % | 51.639 M 76.96 % | 29.181 M 57.86 % | 18.485 M |
Tax payables | 235.538 M 0.52 % | 234.330 M 482.52 % | 40.227 M 39.74 % | 28.787 M -30.39 % | 41.353 M 15.22 % | 35.889 M 55.92 % | 23.017 M 12.15 % | 20.523 M -39.04 % | 33.669 M 49.35 % | 22.544 M -45.74 % | 41.547 M 112.28 % | -338.321 M -51.97 % | -222.619 M -32.81 % | -167.616 M -2 104.58 % | -7.603 M 69.33 % | -24.788 M -714.27 % | 4.035 M 1.97 % | 3.957 M 138.47 % | -10.288 M 28.51 % | -14.390 M -205.50 % | -4.710 M -137.79 % | 12.464 M |
Deferred revenue non current | 1.681 B 4.05 % | 1.615 B 19.77 % | 1.349 B 21.05 % | 1.114 B 23.97 % | 898.749 M 40.58 % | 639.333 M 44.87 % | 441.324 M 144.88 % | 180.222 M 35.75 % | 132.763 M 17.66 % | 112.836 M 16.43 % | 96.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 1.452 B -19.75 % | 1.809 B 472.91 % | 315.807 M -9.34 % | 348.324 M -0.81 % | 351.173 M 11.39 % | 315.260 M 50.95 % | 208.853 M 21.62 % | 171.725 M 10.16 % | 155.885 M 9.90 % | 141.844 M 19.81 % | 118.390 M -8.40 % | 129.246 M 6.64 % | 121.203 M 9.94 % | 110.241 M 111.98 % | 52.006 M 124.90 % | 23.125 M -11.82 % | 26.224 M 49.64 % | 17.525 M 194.11 % | 5.959 M 194.04 % | 2.026 M 60.77 % | 1.260 M -25.62 % | 1.695 M |
Capital lease obligations | 1.687 B -15.81 % | 2.004 B 10.09 % | 1.820 B 4.08 % | 1.749 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.765 M | 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 | 5.060 B -1.25 % | 5.124 B -1.66 % | 5.210 B 3.17 % | 5.050 B -15.55 % | 5.980 B 18.23 % | 5.057 B -13.34 % | 5.836 B 33.45 % | 4.373 B 15.48 % | 3.787 B 2.15 % | 3.707 B -10.49 % | 4.141 B 11.71 % | 3.707 B -9.81 % | 4.111 B 0.80 % | 4.078 B 12.82 % | 3.614 B 36 708.46 % | 9.819 M 0.00 % | 9.819 M -90.79 % | 106.609 M 79.12 % | 59.518 M 122.55 % | 26.743 M | 0.000 | 0.000 |
Deferred tax liabilities non current | 386.034 M 34.00 % | 288.075 M 470.37 % | 50.507 M 9.48 % | 46.132 M -9.13 % | 50.768 M 8.81 % | 46.658 M 383.03 % | 9.659 M 331.88 % | 2.237 M 5.01 % | 2.130 M 48.69 % | 1.432 M 101.23 % | -116.745 M -779.99 % | 17.169 M | 0.000 -100.00 % | 24.562 K 1 694.48 % | 1.369 K | 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 |
Total assets | 36.070 B 6.24 % | 33.950 B 50.68 % | 22.531 B 15.66 % | 19.481 B 9.83 % | 17.737 B 5.39 % | 16.830 B 12.70 % | 14.933 B 11.70 % | 13.368 B -2.38 % | 13.694 B 6.23 % | 12.892 B 5.09 % | 12.268 B 2.08 % | 12.017 B 8.04 % | 11.124 B -0.08 % | 11.133 B -11.17 % | 12.532 B 92.42 % | 6.513 B -6.26 % | 6.948 B 6.45 % | 6.527 B -2.96 % | 6.726 B 4.00 % | 6.467 B 10.16 % | 5.870 B 49.85 % | 3.918 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 6.312 M 153.34 % | -11.833 M -200.00 % | 11.833 M -56.89 % | 27.448 M 142.76 % | -64.198 M -911.97 % | -6.344 M -180.33 % | 7.897 M 114.39 % | -54.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -319.698 M 2.13 % | -326.658 M -160.09 % | 543.650 M 205.79 % | -513.909 M -31.09 % | -392.039 M -192.10 % | 425.676 M 12.07 % | 379.836 M 186.46 % | -439.323 M -230.03 % | 337.875 M 198.11 % | 113.337 M 223.18 % | -92.009 M -139.12 % | 235.208 M 120.85 % | -1.128 B -168.44 % | -420.250 M 64.27 % | -1.176 B -518.79 % | -190.070 M 27.29 % | -261.403 M -266.91 % | 156.611 M 133.27 % | -470.760 M -377.18 % | 169.842 M 198.72 % | -172.045 M -249.39 % | -49.241 M |
Accounts receivables | 137.540 M 118.00 % | -764.068 M -804.61 % | 108.439 M 329.06 % | -47.341 M -178.43 % | 60.359 M -59.79 % | 150.111 M 134.47 % | -435.452 M -253.68 % | -123.121 M -125.57 % | 481.418 M -19.31 % | 596.621 M 181.69 % | -730.330 M -396.47 % | 246.342 M 127.44 % | -897.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -747.276 M -142.67 % | -307.941 M -27.90 % | -240.774 M -666.93 % | -31.395 M 52.54 % | -66.150 M -113.33 % | 496.208 M 109.71 % | 236.615 M 495.41 % | -59.841 M -162.99 % | 95.001 M 111.96 % | -794.349 M -195.82 % | 829.026 M 1 667.92 % | -52.874 M 84.22 % | -335.120 M 26.84 % | -458.066 M 35.97 % | -715.435 M -352.94 % | 282.851 M 176.73 % | -368.627 M -694.90 % | -46.374 M 81.85 % | -255.574 M -1 190.15 % | 23.444 M 122.10 % | -106.068 M -9.74 % | -96.658 M |
Accounts payables | 290.038 M -65.25 % | 834.714 M 24.64 % | 669.674 M 258.19 % | -423.341 M -6.35 % | -398.081 M -60.46 % | -248.091 M -136.51 % | 679.512 M 369.71 % | -251.943 M -2.23 % | -246.440 M -167.34 % | 365.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 100.00 % | -89.363 M -1 515.76 % | 6.312 M 153.34 % | -11.833 M -200.00 % | 11.833 M -56.89 % | 27.448 M -80.84 % | 143.221 M 137.74 % | -379.483 M -256.25 % | 242.874 M -73.24 % | 907.686 M 198.55 % | -921.035 M -419.71 % | 288.083 M 136.33 % | -793.012 M -2 196.98 % | 37.817 M 108.21 % | -460.705 M 2.58 % | -472.921 M -541.06 % | 107.224 M -47.18 % | 202.985 M 194.33 % | -215.186 M -246.99 % | 146.398 M 321.90 % | -65.976 M -239.14 % | 47.417 M |
Other non cash items | 1.159 B 75.55 % | 660.229 M 418.99 % | 127.215 M -14.83 % | 149.368 M -71.40 % | 522.250 M 435.37 % | 97.549 M 129.70 % | -328.412 M -185.10 % | 385.914 M 442.79 % | -112.580 M -129.85 % | 377.123 M 284.37 % | -204.545 M 24.98 % | -272.663 M -296.61 % | 138.683 M -55.24 % | 309.815 M 29.73 % | 238.809 M 117.55 % | 109.772 M -34.70 % | 168.105 M 55.76 % | 107.929 M -19.70 % | 134.402 M 18.47 % | 113.444 M -41.16 % | 192.810 M 107.42 % | 92.958 M |
Net cash provided by operating activities | 1.513 B 22.90 % | 1.231 B 6.37 % | 1.158 B 334.87 % | 266.186 M -43.31 % | 469.541 M -49.21 % | 924.417 M 66.45 % | 555.387 M 820.91 % | -77.040 M -114.36 % | 536.395 M 325.44 % | -237.930 M -1 295.86 % | -17.045 M -104.87 % | 350.092 M 175.58 % | -463.221 M -152.50 % | 882.253 M 682.85 % | -151.369 M -136.55 % | 414.189 M -8.22 % | 451.308 M -58.99 % | 1.101 B 180.44 % | 392.426 M -43.86 % | 698.979 M -18.36 % | 856.129 M -8.33 % | 933.907 M |
Investments in property plant and equipment | -871.250 M 12.31 % | -993.606 M 0.70 % | -1.001 B -61.60 % | -619.169 M 21.45 % | -788.263 M -33.93 % | -588.549 M -16.20 % | -506.507 M 23.41 % | -661.351 M -13.20 % | -584.212 M 15.12 % | -688.265 M 10.14 % | -765.960 M 9.78 % | -848.946 M -68.24 % | -504.597 M 17.08 % | -608.501 M 29.24 % | -859.918 M -80.89 % | -475.383 M -75.74 % | -270.499 M 19.62 % | -336.543 M -18.90 % | -283.058 M -10.02 % | -257.290 M 86.51 % | -1.908 B -678.01 % | -245.221 M |
Acquisitions net | 142.409 M 110.79 % | -1.320 B -9 156.90 % | -14.258 M -169.03 % | 20.657 M 279.05 % | -11.537 M 94.99 % | -230.093 M -187.87 % | -79.929 M -112.08 % | 661.776 M 12 334.19 % | 5.322 M 161.78 % | -8.615 M -184.44 % | 10.202 M 148.82 % | -20.899 M -954.47 % | 2.446 M 192.62 % | -2.641 M -106.81 % | 38.777 M | 0.000 -100.00 % | 43.242 M | 0.000 -100.00 % | 283.558 M | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -109.000 M -47.34 % | -73.976 M -45.80 % | -50.739 M 95.94 % | -1.251 B -160.75 % | -479.828 M -1 957.96 % | -23.316 M 71.59 % | -82.077 M 74.44 % | -321.104 M -15.53 % | -277.928 M 39.62 % | -460.274 M -7 927.45 % | -5.734 M 99.24 % | -754.128 M 68.10 % | -2.364 B -3 599.14 % | -63.903 M -3 095.17 % | -2.000 M 97.58 % | -82.500 M | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 100.00 % | -2.600 M |
Sales maturities of investments | 52.345 M -67.47 % | 160.890 M -75.62 % | 659.886 M 33.78 % | 493.252 M -35.22 % | 761.377 M 117.72 % | 349.701 M 100.30 % | 174.588 M -61.00 % | 447.709 M 99.27 % | 224.676 M 661.41 % | 29.508 M -93.65 % | 465.010 M 7 200.23 % | 6.370 M -99.09 % | 703.122 M -69.02 % | 2.270 B 4 419.44 % | 50.224 M | 0.000 -100.00 % | 97.736 M | 0.000 -100.00 % | 1.409 M | 0.000 | 0.000 | 0.000 |
Other investing activites | 83.482 M 234.34 % | -62.142 M -5 365.70 % | 1.180 M 105.89 % | -20.050 M -1 645.81 % | 1.297 M -99.21 % | 163.584 M -70.80 % | 560.203 M 184.71 % | -661.351 M -863.89 % | 86.577 M 15.50 % | 74.960 M -78.05 % | 341.490 M -27.02 % | 467.933 M 1 581.82 % | -31.578 M 78.33 % | -145.750 M -108.89 % | -69.774 M -771.25 % | -8.008 M -577.04 % | 1.679 M 4.23 % | 1.611 M 100.57 % | -283.058 M -585.36 % | 58.320 M 0.00 % | 58.320 M 269.41 % | 15.787 M |
Net cash used for investing activites | -593.013 M 74.48 % | -2.324 B -443.25 % | -427.748 M -142.97 % | -176.050 M 86.33 % | -1.288 B -64.08 % | -785.185 M -727.95 % | 125.040 M 142.34 % | -295.295 M 49.84 % | -588.742 M 32.35 % | -870.340 M -112.52 % | -409.532 M -2.06 % | -401.275 M 31.37 % | -584.735 M 31.28 % | -850.910 M 5.93 % | -904.594 M -86.36 % | -485.392 M -130.76 % | -210.342 M 37.20 % | -334.933 M -18.92 % | -281.649 M -41.55 % | -198.971 M 89.24 % | -1.850 B -697.09 % | -232.033 M |
Debt repayment | 1.654 B 1 363.58 % | -130.897 M -105.87 % | 2.229 B 671.43 % | -390.159 M -152.42 % | 744.249 M 77.44 % | 419.444 M 136.19 % | -1.159 B -506.07 % | 285.433 M -72.12 % | 1.024 B -12.27 % | 1.167 B 523.99 % | 187.022 M -73.60 % | 708.354 M 666.08 % | -125.133 M 92.58 % | -1.686 B -228.54 % | 1.311 B 549.09 % | -292.000 M -187.40 % | -101.600 M 79.68 % | -500.000 M -263.63 % | 305.575 M 2 938.98 % | -10.764 M -102.68 % | 400.926 M 2 066.37 % | 18.507 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.460 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.487 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 |
Dividends paid | -700.890 M 1.56 % | -711.996 M -1 469.59 % | -45.362 M -89.29 % | -23.965 M -60.00 % | -14.978 M 68.18 % | -47.074 M 71.30 % | -164.042 M 3.21 % | -169.479 M -6.50 % | -159.134 M -15.72 % | -137.518 M 19.44 % | -170.694 M 27.98 % | -237.004 M 31.80 % | -347.488 M 14.03 % | -404.196 M -71.35 % | -235.890 M -170.73 % | -87.130 M 26.21 % | -118.077 M 75.88 % | -489.596 M -75.35 % | -279.214 M -263.97 % | -76.714 M -12.24 % | -68.346 M 28.47 % | -95.549 M |
Other financing activites | 326.449 M 201.23 % | -322.487 M -18 149.66 % | -1.767 M -108.81 % | 20.050 M 151.86 % | -38.663 M -13.61 % | -34.032 M -101.87 % | 1.824 B 6 409.74 % | 28.023 M | 0.000 100.00 % | -1.332 M -5.71 % | -1.260 M 96.67 % | -37.846 M -34.34 % | -28.172 M -171.77 % | 39.253 M -99.14 % | 4.564 B 3 034.29 % | 145.630 M 4 537.89 % | 3.140 M -60.47 % | 7.943 M 15 786.32 % | 49.999 K 100.05 % | -93.832 M -112.73 % | 736.939 M 231.83 % | -558.999 M |
Net cash used provided by financing activities | 1.280 B 209.80 % | -1.165 B -158.86 % | 1.980 B 471.37 % | -533.102 M -210.95 % | 480.478 M 189.86 % | 165.760 M -75.01 % | 663.205 M 360.63 % | 143.978 M -83.70 % | 883.143 M -14.10 % | 1.028 B 6 723.24 % | 15.068 M -96.82 % | 473.950 M 201.31 % | -467.799 M 77.19 % | -2.051 B -135.86 % | 5.719 B 2 549.05 % | -233.500 M -7.83 % | -216.537 M 77.94 % | -981.653 M -3 816.81 % | 26.411 M 114.57 % | -181.309 M -116.95 % | 1.070 B 268.15 % | -636.041 M |
Effect of forex changes on cash | -16.096 M -123.06 % | 69.801 M 928.21 % | -8.428 M -130.62 % | 27.524 M 367.53 % | -10.289 M -111.76 % | -4.859 M -245.47 % | -1.406 M 81.47 % | -7.588 M -203.10 % | 7.360 M 481.55 % | -1.929 M 5.02 % | -2.031 M 9.99 % | -2.256 M -400.66 % | 750.403 K 187.89 % | -853.799 K -17.07 % | -729.311 K -6 133.15 % | -11.701 K 11.95 % | -13.289 K -3.18 % | -12.879 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 2.184 B 200.03 % | -2.183 B -180.82 % | 2.701 B 750.19 % | -415.441 M -19.19 % | -348.562 M -216.14 % | 300.133 M -77.64 % | 1.342 B 668.87 % | -235.945 M -128.15 % | 838.157 M 1 121.51 % | -82.051 M 80.16 % | -413.540 M -198.34 % | 420.511 M 127.76 % | -1.515 B 25.00 % | -2.020 B -143.33 % | 4.662 B 1 629.91 % | -304.715 M -1 348.06 % | 24.415 M 111.30 % | -216.095 M -257.52 % | 137.188 M -56.95 % | 318.700 M 318.59 % | 76.136 M 15.65 % | 65.832 M |
Cash at beginning of period | 3.487 B -38.50 % | 5.670 B 90.99 % | 2.969 B -12.28 % | 3.384 B -9.34 % | 3.733 B 8.74 % | 3.432 B 79.37 % | 1.914 B -10.86 % | 2.147 B 64.05 % | 1.309 B -5.90 % | 1.391 B -22.92 % | 1.804 B 30.39 % | 1.384 B -52.27 % | 2.899 B -41.07 % | 4.919 B 1 814.24 % | 256.960 M -54.25 % | 561.674 M 4.54 % | 537.259 M -28.68 % | 753.354 M 22.26 % | 616.167 M 107.44 % | 297.038 M 34.47 % | 220.901 M 42.45 % | 155.069 M |
Cash at end of period | 5.670 B 62.63 % | 3.487 B -38.50 % | 5.670 B 90.99 % | 2.969 B -12.28 % | 3.384 B -9.34 % | 3.733 B 14.64 % | 3.256 B 70.39 % | 1.911 B -10.99 % | 2.147 B 64.05 % | 1.309 B -5.90 % | 1.391 B -22.92 % | 1.804 B 30.39 % | 1.384 B -52.27 % | 2.899 B -41.07 % | 4.919 B 1 814.24 % | 256.960 M -54.25 % | 561.674 M 4.54 % | 537.259 M -28.68 % | 753.354 M 22.35 % | 615.737 M 107.29 % | 297.038 M 34.47 % | 220.901 M |
Operating cash flow | 1.513 B 22.90 % | 1.231 B 6.37 % | 1.158 B 334.87 % | 266.186 M -43.31 % | 469.541 M -49.21 % | 924.417 M 66.45 % | 555.387 M 820.91 % | -77.040 M -114.36 % | 536.395 M 325.44 % | -237.930 M -1 295.86 % | -17.045 M -104.87 % | 350.092 M 175.58 % | -463.221 M -152.50 % | 882.253 M 682.85 % | -151.369 M -136.55 % | 414.189 M -8.22 % | 451.308 M -58.99 % | 1.101 B 180.44 % | 392.426 M -43.86 % | 698.979 M -18.36 % | 856.129 M -8.33 % | 933.907 M |
Capital expenditure | -871.250 M 12.31 % | -993.606 M 0.70 % | -1.001 B -61.60 % | -619.169 M 21.45 % | -788.263 M -33.93 % | -588.549 M -16.20 % | -506.507 M 23.41 % | -661.351 M -13.20 % | -584.212 M 15.12 % | -688.265 M 10.14 % | -765.960 M 9.78 % | -848.946 M -68.24 % | -504.597 M 17.08 % | -608.501 M 29.24 % | -859.918 M -80.89 % | -475.383 M -75.74 % | -270.499 M 19.62 % | -336.543 M -18.90 % | -283.058 M -10.02 % | -257.290 M 86.51 % | -1.908 B -678.01 % | -245.221 M |
Free CashFlow | 641.961 M 170.09 % | 237.687 M 51.40 % | 156.993 M 144.48 % | -352.983 M -10.75 % | -318.722 M -194.89 % | 335.868 M 587.13 % | 48.880 M 106.62 % | -738.391 M -1 444.21 % | -47.817 M 94.84 % | -926.194 M -18.29 % | -783.006 M -56.96 % | -498.853 M 48.46 % | -967.818 M -453.54 % | 273.751 M 127.07 % | -1.011 B -1 552.58 % | -61.195 M -133.84 % | 180.809 M -76.33 % | 763.960 M 598.52 % | 109.368 M -75.24 % | 441.689 M 142.00 % | -1.052 B -252.71 % | 688.686 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
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Revenue | 12.816 B 27.67 % | 10.039 B -40.14 % | 16.770 B 22.47 % | 13.694 B 23.74 % | 11.066 B 35.91 % | 8.142 B -36.62 % | 12.847 B 25.41 % | 10.244 B 17.22 % | 8.740 B 49.25 % | 5.856 B 18.94 % | 4.923 B 22.27 % | 4.027 B 26.59 % | 3.181 B -1.82 % | 3.240 B -35.14 % | 4.995 B 30.50 % | 3.828 B 14.90 % | 3.332 B 4.84 % | 3.178 B -44.71 % | 5.748 B 39.96 % | 4.107 B 35.93 % | 3.021 B 5.31 % | 2.869 B -39.90 % | 4.774 B 54.35 % | 3.093 B 11.52 % | 2.773 B -12.31 % | 3.163 B -23.37 % | 4.127 B 7.95 % | 3.824 B -7.87 % | 4.150 B 279.67 % | 1.093 B -46.48 % | 2.043 B -38.44 % | 3.318 B -16.11 % | 3.955 B 162.85 % | 1.505 B -48.87 % | 2.943 B 34.38 % | 2.190 B -15.05 % | 2.578 B 121.33 % | 1.165 B -57.47 % | 2.739 B 20.23 % | 2.278 B 31.40 % | 1.734 B 5.08 % | 1.650 B -52.52 % | 3.475 B 13.98 % | 3.049 B 12.75 % | 2.704 B 37.17 % | 1.971 B -42.08 % | 3.403 B 17.27 % | 2.902 B -8.11 % | 3.158 B 41.58 % | 2.231 B -49.61 % | 4.427 B 33.73 % | 3.311 B 56.45 % | 2.116 B 16.24 % | 1.820 B -42.53 % | 3.167 B 3.65 % | 3.056 B 28.96 % | 2.370 B 22.46 % | 1.935 B -13.01 % | 2.224 B 21.28 % | 1.834 B 19.46 % | 1.535 B 109.86 % | 731.589 M -46.81 % | 1.376 B 68.87 % | 814.574 M -54.98 % | 1.809 B 132.04 % | 779.767 M 52.61 % | 510.953 M -22.97 % | 663.283 M |
Net income | -67.670 M 37.56 % | -108.377 M -119.22 % | 563.896 M 443.79 % | -164.025 M -21.23 % | -135.296 M 16.06 % | -161.186 M -119.37 % | 832.272 M 413.67 % | -265.337 M -23.15 % | -215.455 M -296.38 % | -54.356 M -126.06 % | 208.574 M 441.50 % | -61.076 M -42.74 % | -42.789 M -51.15 % | -28.310 M -113.19 % | 214.554 M 312.66 % | 51.992 M 164.45 % | -80.676 M -129.80 % | -35.107 M -121.86 % | 160.572 M 41.16 % | 113.753 M 339.85 % | -47.426 M 69.56 % | -155.780 M -461.72 % | 43.067 M 296.95 % | 10.849 M -83.12 % | 64.279 M 324.85 % | 15.130 M 106.90 % | -219.200 M -126.06 % | 841.237 M 726.65 % | -134.243 M 46.92 % | -252.893 M 9.03 % | -277.983 M -301.75 % | 137.785 M 199.91 % | -137.915 M -1 080.31 % | 14.068 M -95.84 % | 338.312 M 657.73 % | -60.658 M 53.13 % | -129.422 M -48.89 % | -86.926 M 82.83 % | -506.176 M -195.56 % | -171.262 M 15.30 % | -202.209 M -83.72 % | -110.066 M -871.08 % | 14.274 M 237.21 % | 4.233 M 222.57 % | -3.453 M -147.13 % | 7.327 M 240.00 % | -5.234 M -124.48 % | 21.384 M -75.08 % | 85.820 M 58.37 % | 54.190 M -27.64 % | 74.892 M -5.59 % | 79.323 M 91.57 % | 41.407 M -59.06 % | 101.131 M 98.88 % | 50.851 M -82.38 % | 288.560 M 24.02 % | 232.676 M 23.15 % | 188.944 M 2.30 % | 184.698 M 61.21 % | 114.566 M -40.87 % | 193.763 M 142.77 % | 79.814 M -55.62 % | 179.836 M 588.75 % | 26.111 M -90.14 % | 264.946 M 182.66 % | 93.732 M -2.11 % | 95.756 M -26.24 % | 129.826 M |
Income before tax | -174.602 M -156.80 % | -67.992 M -109.99 % | 680.344 M 487.03 % | -175.784 M 1.59 % | -178.619 M 6.42 % | -190.868 M -121.24 % | 898.473 M 412.38 % | -287.625 M -25.78 % | -228.678 M -271.52 % | -61.552 M -130.01 % | 205.112 M 476.95 % | -54.414 M -31.58 % | -41.353 M -50.11 % | -27.549 M -114.23 % | 193.593 M 281.33 % | 50.768 M 159.95 % | -84.681 M -209.15 % | -27.391 M -113.36 % | 205.049 M 68.15 % | 121.942 M 363.11 % | -46.346 M 75.21 % | -186.951 M -554.24 % | 41.157 M 132.92 % | 17.670 M -67.36 % | 54.138 M 31.98 % | 41.019 M 117.87 % | -229.566 M -127.96 % | 821.058 M 691.30 % | -138.856 M 50.21 % | -278.893 M -2.69 % | -271.585 M -290.11 % | 142.859 M 195.03 % | -150.326 M -866.86 % | 19.603 M -94.35 % | 346.701 M 679.51 % | -59.827 M 52.10 % | -124.911 M -69.06 % | -73.886 M 86.53 % | -548.366 M -197.38 % | -184.400 M 2.45 % | -189.025 M -81.20 % | -104.318 M -304.23 % | 51.080 M 7 913.88 % | 637.388 K 46.41 % | 435.336 K 116.83 % | -2.586 M -112.40 % | 20.847 M -59.38 % | 51.327 M -28.04 % | 71.323 M 19.35 % | 59.758 M -10.39 % | 66.690 M -26.30 % | 90.491 M 74.25 % | 51.930 M -50.90 % | 105.768 M 185.63 % | 37.030 M -87.46 % | 295.349 M 23.82 % | 238.536 M 20.40 % | 198.113 M 2.96 % | 192.418 M 61.43 % | 119.193 M -41.74 % | 204.580 M 147.54 % | 82.644 M -52.31 % | 173.310 M 558.60 % | 26.315 M -90.11 % | 265.956 M 183.74 % | 93.732 M -2.11 % | 95.756 M -26.24 % | 129.826 M |
Income before tax ratio | -0.01 -101.15 % | -0.01 -116.69 % | 0.04 416.03 % | -0.01 20.47 % | -0.02 31.14 % | -0.02 -133.52 % | 0.07 349.09 % | -0.03 -7.30 % | -0.03 -148.93 % | -0.01 -125.23 % | 0.04 408.30 % | -0.01 -3.95 % | -0.01 -52.90 % | -0.01 -121.94 % | 0.04 192.20 % | 0.01 152.18 % | -0.03 -194.89 % | -0.01 -124.16 % | 0.04 20.14 % | 0.03 293.56 % | -0.02 76.46 % | -0.07 -855.87 % | 0.01 50.91 % | 0.01 -70.73 % | 0.02 50.51 % | 0.01 123.32 % | -0.06 -125.90 % | 0.21 741.82 % | -0.03 86.89 % | -0.26 -91.89 % | -0.13 -408.82 % | 0.04 213.29 % | -0.04 -391.75 % | 0.01 -88.94 % | 0.12 531.24 % | -0.03 43.62 % | -0.05 23.62 % | -0.06 68.32 % | -0.20 -147.33 % | -0.08 25.76 % | -0.11 -72.44 % | -0.06 -530.17 % | 0.01 6 930.79 % | 0.00 29.86 % | 0.00 112.27 % | 0.00 -121.42 % | 0.01 -65.36 % | 0.02 -21.69 % | 0.02 -15.70 % | 0.03 77.83 % | 0.02 -44.89 % | 0.03 11.38 % | 0.02 -57.76 % | 0.06 396.99 % | 0.01 -87.90 % | 0.10 -3.98 % | 0.10 -1.68 % | 0.10 18.36 % | 0.09 33.11 % | 0.06 -51.23 % | 0.13 17.96 % | 0.11 -10.34 % | 0.13 290.01 % | 0.03 -78.02 % | 0.15 22.28 % | 0.12 -35.86 % | 0.19 -4.25 % | 0.20 |
EBITDA | 31.776 M -89.53 % | 303.412 M -26.68 % | 413.826 M 73.26 % | 238.853 M 36.15 % | 175.435 M 1.14 % | 173.458 M 308.48 % | -83.201 M -211.35 % | 74.723 M 175.64 % | -98.788 M -354.47 % | 38.821 M 122.47 % | -172.770 M -238.53 % | 124.718 M 553.25 % | -27.517 M -132.37 % | 85.004 M 129.05 % | 37.111 M -80.78 % | 193.117 M 448.67 % | -55.387 M -169.20 % | 80.041 M -79.90 % | 398.211 M 80.89 % | 220.144 M 222.78 % | -179.300 M -271.03 % | -48.325 M -121.65 % | 223.197 M 1 941.42 % | 10.933 M -94.36 % | 193.894 M 238.97 % | 57.201 M 109.42 % | -607.540 M -868.19 % | 79.087 M 119.55 % | -404.513 M -5 100.40 % | -7.778 M 98.12 % | -414.208 M -788.46 % | 60.164 M 143.24 % | -139.134 M -1 040.61 % | -12.198 M 79.94 % | -60.823 M -307.63 % | 29.294 M 163.25 % | 11.128 M 109.42 % | -118.113 M 81.35 % | -633.327 M -815.45 % | -69.182 M 49.01 % | -135.691 M -72.31 % | -78.748 M -8.72 % | -72.432 M -168.08 % | 106.397 M 720.69 % | -17.142 M 76.41 % | -72.653 M 34.01 % | -110.104 M -104.22 % | -53.913 M -7.09 % | -50.343 M -177.25 % | 65.170 M -26.46 % | 88.613 M -26.56 % | 120.667 M 31.46 % | 91.787 M -26.05 % | 124.120 M 190.25 % | -137.525 M -130.42 % | 452.082 M 1 797.53 % | -26.632 M -103.37 % | 789.737 M 199.63 % | 263.571 M 20.57 % | 218.596 M -33.60 % | 329.216 M 235.70 % | 98.067 M -65.52 % | 284.378 M 460.64 % | 50.724 M -91.67 % | 609.080 M 317.36 % | 145.935 M 4.15 % | 140.123 M 30.96 % | 106.996 M |
Net income ratio | -0.01 51.09 % | -0.01 -132.11 % | 0.03 380.72 % | -0.01 2.03 % | -0.01 38.24 % | -0.02 -130.56 % | 0.06 350.12 % | -0.03 -5.06 % | -0.02 -165.59 % | -0.01 -121.91 % | 0.04 379.31 % | -0.02 -12.76 % | -0.01 -53.95 % | -0.01 -120.34 % | 0.04 216.21 % | 0.01 156.09 % | -0.02 -119.20 % | -0.01 -139.54 % | 0.03 0.86 % | 0.03 276.45 % | -0.02 71.09 % | -0.05 -701.90 % | 0.01 157.18 % | 0.00 -84.86 % | 0.02 384.50 % | 0.00 109.01 % | -0.05 -124.14 % | 0.22 780.19 % | -0.03 86.02 % | -0.23 -69.99 % | -0.14 -427.74 % | 0.04 219.09 % | -0.03 -472.96 % | 0.01 -91.87 % | 0.11 515.04 % | -0.03 44.83 % | -0.05 32.73 % | -0.07 59.62 % | -0.18 -145.82 % | -0.08 35.55 % | -0.12 -74.84 % | -0.07 -1 724.14 % | 0.00 195.84 % | 0.00 208.72 % | 0.00 -134.36 % | 0.00 341.71 % | 0.00 -120.87 % | 0.01 -72.88 % | 0.03 11.86 % | 0.02 43.60 % | 0.02 -29.40 % | 0.02 22.45 % | 0.02 -64.78 % | 0.06 246.04 % | 0.02 -83.00 % | 0.09 -3.83 % | 0.10 0.56 % | 0.10 17.60 % | 0.08 32.93 % | 0.06 -50.51 % | 0.13 15.68 % | 0.11 -16.55 % | 0.13 307.86 % | 0.03 -78.11 % | 0.15 21.82 % | 0.12 -35.86 % | 0.19 -4.25 % | 0.20 |
Ratio EBITDA | 0.00 -91.80 % | 0.03 22.48 % | 0.02 41.47 % | 0.02 10.03 % | 0.02 -25.58 % | 0.02 428.95 % | -0.01 -188.79 % | 0.01 164.53 % | -0.01 -270.50 % | 0.01 118.89 % | -0.04 -213.30 % | 0.03 458.05 % | -0.01 -132.97 % | 0.03 253.14 % | 0.01 -85.27 % | 0.05 403.46 % | -0.02 -166.01 % | 0.03 -63.65 % | 0.07 29.24 % | 0.05 190.32 % | -0.06 -252.32 % | -0.02 -136.03 % | 0.05 1 222.62 % | 0.00 -94.94 % | 0.07 286.56 % | 0.02 112.29 % | -0.15 -811.64 % | 0.02 121.22 % | -0.10 -1 269.72 % | -0.01 96.49 % | -0.20 -1 218.38 % | 0.02 151.55 % | -0.04 -333.94 % | -0.01 60.78 % | -0.02 -254.51 % | 0.01 209.90 % | 0.00 104.26 % | -0.10 56.15 % | -0.23 -661.39 % | -0.03 61.20 % | -0.08 -63.98 % | -0.05 -129.00 % | -0.02 -159.73 % | 0.03 650.52 % | -0.01 82.80 % | -0.04 -13.93 % | -0.03 -74.16 % | -0.02 -16.54 % | -0.02 -154.56 % | 0.03 45.96 % | 0.02 -45.09 % | 0.04 -15.97 % | 0.04 -36.38 % | 0.07 257.04 % | -0.04 -129.35 % | 0.15 1 416.36 % | -0.01 -102.75 % | 0.41 244.44 % | 0.12 -0.58 % | 0.12 -44.42 % | 0.21 59.97 % | 0.13 -35.16 % | 0.21 232.00 % | 0.06 -81.50 % | 0.34 79.87 % | 0.19 -31.76 % | 0.27 70.01 % | 0.16 |
Gross profit ratio | 0.01 -77.02 % | 0.04 15.98 % | 0.04 31.65 % | 0.03 47.25 % | 0.02 -50.63 % | 0.04 213.02 % | 0.01 -48.15 % | 0.02 133.83 % | 0.01 -73.77 % | 0.04 419.74 % | -0.01 -145.27 % | 0.03 17 976.52 % | 0.00 -99.70 % | 0.05 114.23 % | 0.02 -64.10 % | 0.07 660.68 % | 0.01 -84.23 % | 0.06 22.08 % | 0.05 -42.73 % | 0.08 300.98 % | -0.04 -227.99 % | 0.03 -63.80 % | 0.09 408.86 % | 0.02 -81.33 % | 0.09 64.65 % | 0.06 194.93 % | -0.06 -176.92 % | 0.08 245.90 % | -0.05 -183.66 % | 0.06 74.71 % | 0.04 -19.48 % | 0.04 7 111.16 % | 0.00 -98.64 % | 0.05 -37.71 % | 0.07 5.56 % | 0.07 18.60 % | 0.06 304.92 % | -0.03 81.61 % | -0.15 -527.60 % | 0.04 77.11 % | 0.02 108.21 % | 0.01 -72.73 % | 0.04 -61.96 % | 0.09 88.48 % | 0.05 66.72 % | 0.03 32.11 % | 0.02 -34.51 % | 0.03 102.17 % | 0.02 -74.14 % | 0.07 22.22 % | 0.05 -22.09 % | 0.07 -22.62 % | 0.09 -31.60 % | 0.13 173.48 % | 0.05 -72.03 % | 0.17 23.57 % | 0.14 -52.03 % | 0.29 50.46 % | 0.19 15.00 % | 0.17 -22.53 % | 0.22 -21.66 % | 0.28 2.05 % | 0.27 68.75 % | 0.16 117.10 % | 0.07 -84.06 % | 0.46 -0.99 % | 0.47 13.43 % | 0.41 |
Weighted average shs out dil | 4.284 B 0.00 % | 4.284 B 0.10 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B -0.23 % | 4.289 B 0.00 % | 4.289 B 0.00 % | 4.289 B 0.00 % | 4.289 B 0.19 % | 4.281 B 0.00 % | 4.281 B 0.00 % | 4.281 B 0.11 % | 4.276 B 0.00 % | 4.276 B -0.08 % | 4.280 B 0.00 % | 4.280 B -1.39 % | 4.340 B 0.00 % | 4.340 B 2.41 % | 4.237 B -1.97 % | 4.323 B 2.01 % | 4.237 B -0.97 % | 4.279 B 5.75 % | 4.046 B 0.00 % | 4.046 B 0.00 % | 4.046 B 0.00 % | 4.046 B 3.54 % | 3.908 B 0.00 % | 3.908 B 0.00 % | 3.908 B 0.00 % | 3.908 B -0.65 % | 3.933 B 0.00 % | 3.933 B 0.00 % | 3.933 B 0.00 % | 3.933 B 0.06 % | 3.931 B 0.00 % | 3.931 B -7.14 % | 4.233 B 0.00 % | 4.233 B 9.77 % | 3.856 B 0.00 % | 3.856 B -1.88 % | 3.930 B 0.00 % | 3.930 B 0.09 % | 3.927 B 0.00 % | 3.927 B 0.00 % | 3.927 B -0.99 % | 3.966 B 0.79 % | 3.935 B 0.00 % | 3.935 B 0.09 % | 3.931 B 0.00 % | 3.931 B 0.08 % | 3.928 B 0.00 % | 3.928 B 37.15 % | 2.864 B 0.00 % | 2.864 B 0.00 % | 2.864 B -8.85 % | 3.142 B 9.71 % | 2.864 B 0.00 % | 2.864 B 0.00 % | 2.864 B 0.00 % | 2.864 B 0.00 % | 2.864 B 0.00 % | 2.864 B |
Weighted average shs out | 4.284 B 0.00 % | 4.284 B 0.10 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.31 % | 4.266 B -0.24 % | 4.277 B -0.06 % | 4.279 B -0.22 % | 4.289 B 0.22 % | 4.279 B 0.37 % | 4.264 B -0.37 % | 4.279 B 0.07 % | 4.276 B 0.00 % | 4.276 B 0.00 % | 4.276 B -0.08 % | 4.280 B 0.49 % | 4.259 B -1.87 % | 4.340 B 2.65 % | 4.228 B -2.20 % | 4.323 B 2.01 % | 4.237 B -0.97 % | 4.279 B 5.75 % | 4.046 B 0.00 % | 4.046 B 0.00 % | 4.046 B 1.60 % | 3.982 B 1.91 % | 3.908 B 0.00 % | 3.908 B 0.00 % | 3.908 B 0.00 % | 3.908 B -0.65 % | 3.933 B 0.00 % | 3.933 B 0.12 % | 3.929 B 0.02 % | 3.928 B -0.08 % | 3.931 B 0.00 % | 3.931 B -4.70 % | 4.125 B -2.56 % | 4.233 B 9.77 % | 3.856 B 0.00 % | 3.856 B -1.88 % | 3.930 B 0.00 % | 3.930 B 0.09 % | 3.927 B 0.00 % | 3.927 B 0.00 % | 3.927 B -0.99 % | 3.966 B 0.79 % | 3.935 B 0.00 % | 3.935 B 0.88 % | 3.901 B -0.77 % | 3.931 B 5.18 % | 3.738 B -4.85 % | 3.928 B 37.15 % | 2.864 B 0.00 % | 2.864 B 0.00 % | 2.864 B -8.85 % | 3.142 B 9.71 % | 2.864 B 0.00 % | 2.864 B 0.00 % | 2.864 B 0.00 % | 2.864 B 0.00 % | 2.864 B 0.00 % | 2.864 B |
EPS diluted | -0.02 37.55 % | -0.03 -119.20 % | 0.13 444.13 % | -0.04 -21.20 % | -0.03 16.18 % | -0.04 -119.38 % | 0.19 413.71 % | -0.06 -23.26 % | -0.05 -296.06 % | -0.01 -125.81 % | 0.05 444.06 % | -0.01 -43.00 % | -0.01 -51.52 % | -0.01 -113.20 % | 0.05 313.22 % | 0.01 164.36 % | -0.02 -129.27 % | -0.01 -121.87 % | 0.04 40.98 % | 0.03 339.64 % | -0.01 69.51 % | -0.04 -467.68 % | 0.01 296.00 % | 0.00 -83.55 % | 0.02 334.29 % | 0.00 106.84 % | -0.05 -126.04 % | 0.20 701.22 % | -0.03 47.68 % | -0.06 9.16 % | -0.07 -298.84 % | 0.03 198.02 % | -0.04 -1 080.56 % | 0.00 -95.84 % | 0.09 658.71 % | -0.02 52.89 % | -0.03 -48.87 % | -0.02 83.00 % | -0.13 -198.85 % | -0.04 15.37 % | -0.05 -83.57 % | -0.03 -923.53 % | 0.00 209.09 % | 0.00 222.22 % | 0.00 -147.37 % | 0.00 246.15 % | 0.00 -124.07 % | 0.01 -75.34 % | 0.02 58.70 % | 0.01 -27.75 % | 0.02 -4.50 % | 0.02 90.48 % | 0.01 -59.14 % | 0.03 99.22 % | 0.01 -82.43 % | 0.07 23.99 % | 0.06 23.08 % | 0.05 -25.43 % | 0.06 61.25 % | 0.04 -40.92 % | 0.07 166.54 % | 0.03 -59.55 % | 0.06 590.11 % | 0.01 -90.16 % | 0.09 182.87 % | 0.03 -2.10 % | 0.03 -26.27 % | 0.05 |
Earnings per share | -0.02 37.55 % | -0.03 -119.20 % | 0.13 444.13 % | -0.04 -21.20 % | -0.03 16.18 % | -0.04 -119.38 % | 0.19 413.71 % | -0.06 -23.26 % | -0.05 -296.06 % | -0.01 -125.81 % | 0.05 444.06 % | -0.01 -43.00 % | -0.01 -51.52 % | -0.01 -113.20 % | 0.05 313.22 % | 0.01 164.02 % | -0.02 -130.49 % | -0.01 -121.87 % | 0.04 40.98 % | 0.03 339.64 % | -0.01 69.51 % | -0.04 -460.40 % | 0.01 304.00 % | 0.00 -83.55 % | 0.02 334.29 % | 0.00 106.84 % | -0.05 -126.04 % | 0.20 701.22 % | -0.03 47.68 % | -0.06 9.16 % | -0.07 -298.84 % | 0.03 198.02 % | -0.04 -1 080.56 % | 0.00 -95.84 % | 0.09 658.71 % | -0.02 52.89 % | -0.03 -48.87 % | -0.02 83.00 % | -0.13 -198.17 % | -0.04 15.18 % | -0.05 -83.57 % | -0.03 -923.53 % | 0.00 209.09 % | 0.00 222.22 % | 0.00 -147.37 % | 0.00 246.15 % | 0.00 -124.07 % | 0.01 -75.34 % | 0.02 58.70 % | 0.01 -27.75 % | 0.02 -4.50 % | 0.02 90.48 % | 0.01 -59.14 % | 0.03 99.22 % | 0.01 -82.43 % | 0.07 23.99 % | 0.06 23.08 % | 0.05 -25.43 % | 0.06 61.25 % | 0.04 -40.92 % | 0.07 166.54 % | 0.03 -59.55 % | 0.06 590.11 % | 0.01 -90.16 % | 0.09 182.87 % | 0.03 -2.10 % | 0.03 -26.27 % | 0.05 |
Gross profit | 131.573 M -70.67 % | 448.545 M -30.57 % | 646.063 M 61.23 % | 400.703 M 82.21 % | 219.910 M -32.90 % | 327.752 M 98.38 % | 165.213 M -34.98 % | 254.091 M 174.10 % | 92.701 M -60.85 % | 236.761 M 480.29 % | -62.258 M -155.35 % | 112.484 M 22 782.45 % | 491.572 K -99.71 % | 169.539 M 38.95 % | 122.015 M -53.15 % | 260.429 M 774.00 % | 29.797 M -83.47 % | 180.271 M -32.50 % | 267.087 M -19.84 % | 333.198 M 373.20 % | -121.961 M -234.78 % | 90.487 M -78.25 % | 415.980 M 685.41 % | 52.964 M -79.17 % | 254.321 M 44.38 % | 176.149 M 172.75 % | -242.143 M -183.04 % | 291.614 M 234.41 % | -216.954 M -417.63 % | 68.303 M -6.50 % | 73.054 M -50.43 % | 147.383 M 5 949.30 % | 2.436 M -96.43 % | 68.216 M -68.15 % | 214.180 M 41.85 % | 150.991 M 0.75 % | 149.871 M 553.55 % | -33.044 M 92.18 % | -422.418 M -614.12 % | 82.164 M 132.72 % | 35.305 M 118.79 % | 16.137 M -87.05 % | 124.635 M -56.64 % | 287.472 M 112.51 % | 135.277 M 128.69 % | 59.153 M -23.48 % | 77.307 M -23.21 % | 100.668 M 85.78 % | 54.187 M -63.38 % | 147.979 M -38.42 % | 240.293 M 4.18 % | 230.641 M 21.06 % | 190.516 M -20.49 % | 239.613 M 57.17 % | 152.453 M -71.01 % | 525.823 M 59.36 % | 329.967 M -41.26 % | 561.734 M 30.88 % | 429.188 M 39.47 % | 307.719 M -7.45 % | 332.489 M 64.41 % | 202.230 M -45.72 % | 372.602 M 184.96 % | 130.755 M -2.26 % | 133.781 M -63.01 % | 361.704 M 51.10 % | 239.375 M -12.62 % | 273.955 M |
Income tax expense | -38.607 M -171.54 % | 53.968 M -67.75 % | 167.355 M 727.55 % | 20.223 M 977.18 % | -2.305 M -106.49 % | 35.501 M -78.36 % | 164.042 M 20 488.31 % | -804.589 K -102.13 % | 37.787 M 349.60 % | 8.405 M -55.70 % | 18.973 M 175.97 % | 6.875 M 27.78 % | 5.381 M 31.09 % | 4.104 M 134.06 % | -12.050 M -441.90 % | 3.525 M 788.62 % | 396.630 K -93.64 % | 6.240 M -86.93 % | 47.754 M 509.58 % | 7.834 M 2 136.66 % | -384.645 K 98.60 % | -27.511 M -416.33 % | 8.697 M -5.06 % | 9.161 M 236.36 % | -6.718 M -125.06 % | 26.811 M 615.63 % | -5.200 M 69.94 % | -17.296 M -116.26 % | -7.998 M 71.34 % | -27.909 M -357.85 % | 10.824 M 342.90 % | 2.444 M 225.73 % | -1.944 M -133.18 % | 5.858 M -25.42 % | 7.855 M 572.74 % | -1.662 M -138.54 % | 4.311 M -67.76 % | 13.372 M 129.53 % | -45.282 M -212.70 % | -14.481 M -224.37 % | 11.644 M 134.85 % | 4.958 M -84.88 % | 32.796 M 909.45 % | -4.052 M -267.93 % | 2.413 M 123.21 % | -10.395 M -145.57 % | 22.811 M -22.08 % | 29.274 M 284.16 % | -15.896 M -404.59 % | 5.219 M 153.73 % | -9.713 M -242.45 % | 6.819 M -27.97 % | 9.467 M 190.60 % | 3.258 M 125.20 % | -12.929 M -301.05 % | 6.431 M 75.01 % | 3.675 M -56.03 % | 8.357 M 16.95 % | 7.146 M 63.65 % | 4.366 M -49.29 % | 8.610 M 362.10 % | 1.863 M 133.59 % | -5.547 M -1 129.92 % | 538.575 K | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 12.685 B 32.26 % | 9.591 B -40.52 % | 16.124 B 21.30 % | 13.293 B 22.56 % | 10.846 B 38.80 % | 7.815 B -38.38 % | 12.682 B 26.94 % | 9.990 B 15.54 % | 8.647 B 53.88 % | 5.619 B 12.71 % | 4.986 B 27.37 % | 3.914 B 23.07 % | 3.181 B 3.58 % | 3.071 B -36.99 % | 4.873 B 36.61 % | 3.567 B 8.05 % | 3.302 B 10.15 % | 2.998 B -45.31 % | 5.481 B 45.24 % | 3.774 B 20.06 % | 3.143 B 13.13 % | 2.778 B -36.24 % | 4.358 B 43.35 % | 3.040 B 20.67 % | 2.519 B -15.65 % | 2.987 B -31.65 % | 4.370 B 23.71 % | 3.532 B -19.12 % | 4.367 B 326.14 % | 1.025 B -47.97 % | 1.970 B -37.88 % | 3.171 B -19.79 % | 3.953 B 175.16 % | 1.437 B -47.36 % | 2.729 B 33.83 % | 2.039 B -16.03 % | 2.428 B 102.72 % | 1.198 B -62.11 % | 3.161 B 43.97 % | 2.196 B 29.30 % | 1.698 B 3.96 % | 1.634 B -51.24 % | 3.350 B 21.34 % | 2.761 B 7.49 % | 2.569 B 34.34 % | 1.912 B -42.51 % | 3.326 B 18.72 % | 2.802 B -9.75 % | 3.104 B 49.04 % | 2.083 B -50.25 % | 4.187 B 35.94 % | 3.080 B 59.95 % | 1.925 B 21.81 % | 1.581 B -47.57 % | 3.015 B 19.16 % | 2.530 B 24.04 % | 2.040 B 48.53 % | 1.373 B -23.50 % | 1.795 B 17.61 % | 1.526 B 26.90 % | 1.203 B 127.22 % | 529.359 M -47.22 % | 1.003 B 46.67 % | 683.819 M -59.19 % | 1.676 B 300.80 % | 418.063 M 53.94 % | 271.577 M -30.24 % | 389.328 M |
General and administrative expenses | 339.953 M 22.72 % | 277.011 M -49.19 % | 545.202 M 32.31 % | 412.072 M 28.04 % | 321.841 M 18.12 % | 272.481 M -56.21 % | 622.254 M 69.03 % | 368.135 M 27.29 % | 289.216 M 15.76 % | 249.832 M 8.95 % | 229.302 M 14.84 % | 199.673 M 37.25 % | 145.485 M -0.51 % | 146.228 M -35.42 % | 226.441 M 19.55 % | 189.415 M 27.20 % | 148.917 M 4.07 % | 143.087 M -26.77 % | 195.389 M -4.59 % | 204.778 M 55.51 % | 131.686 M -7.23 % | 141.945 M -30.59 % | 204.504 M -14.46 % | 239.063 M 51.00 % | 158.323 M 11.80 % | 141.612 M -54.58 % | 311.783 M 63.04 % | 191.233 M 39.56 % | 137.028 M 8.54 % | 126.243 M -16.60 % | 151.362 M 19.91 % | 126.233 M -12.10 % | 143.614 M 6.20 % | 135.232 M -35.86 % | 210.832 M 65.52 % | 127.377 M 9.29 % | 116.546 M -2.79 % | 119.893 M -9.26 % | 132.130 M 3.75 % | 127.354 M 9.32 % | 116.495 M -9.66 % | 128.946 M -15.42 % | 152.452 M 12.03 % | 136.077 M 15.08 % | 118.245 M -6.58 % | 126.575 M -13.57 % | 146.450 M -7.62 % | 158.523 M 34.18 % | 118.143 M 1.34 % | 116.577 M -16.33 % | 139.337 M 17.93 % | 118.155 M 605.85 % | 16.739 M -84.27 % | 106.426 M 224.14 % | -85.730 M -172.19 % | 118.754 M 5 173.70 % | 2.252 M -98.03 % | 114.286 M 347.51 % | -46.174 M -147.23 % | 97.759 M 3.25 % | 94.678 M 4.36 % | 90.721 M -22.35 % | 116.839 M 53.47 % | 76.129 M 127.62 % | -275.623 M -204.21 % | 264.489 M 85.86 % | 142.308 M -12.54 % | 162.712 M |
Selling and marketing expenses | 79.339 M 20.88 % | 65.636 M 42.05 % | 46.207 M -52.28 % | 96.830 M 19.87 % | 80.777 M -11.01 % | 90.770 M 76.62 % | 51.392 M -2.12 % | 52.507 M -32.50 % | 77.783 M 54.54 % | 50.331 M 19.17 % | 42.234 M -23.87 % | 55.475 M 27.98 % | 43.346 M -13.84 % | 50.308 M 13.56 % | 44.302 M -32.90 % | 66.024 M 2.97 % | 64.117 M 55.75 % | 41.165 M -59.87 % | 102.579 M -1.89 % | 104.553 M 12.79 % | 92.693 M 5.21 % | 88.102 M -39.05 % | 144.542 M 65.85 % | 87.155 M 5.74 % | 82.421 M 16.36 % | 70.831 M -55.07 % | 157.656 M 50.99 % | 104.418 M -24.32 % | 137.973 M 343.29 % | 31.125 M -28.53 % | 43.548 M -7.96 % | 47.316 M -34.41 % | 72.136 M 162.27 % | 27.505 M -60.09 % | 68.923 M 19.15 % | 57.847 M 9.63 % | 52.767 M 88.44 % | 28.002 M -73.99 % | 107.662 M 25.56 % | 85.747 M -12.43 % | 97.914 M 250.45 % | 27.940 M -55.87 % | 63.305 M -37.01 % | 100.496 M 25.36 % | 80.169 M 31.22 % | 61.094 M -15.26 % | 72.093 M 44.08 % | 50.036 M 25.48 % | 39.876 M 96.01 % | 20.344 M -60.74 % | 51.813 M 10.76 % | 46.781 M 85.54 % | 25.213 M 38.13 % | 18.253 M -45.04 % | 33.211 M -25.30 % | 44.462 M 143.81 % | 18.237 M -4.55 % | 19.106 M -24.90 % | 25.441 M 7.14 % | 23.746 M 84.45 % | 12.874 M -1.49 % | 13.069 M -32.75 % | 19.435 M 79.74 % | 10.813 M -32.40 % | 15.996 M 44.66 % | 11.058 M 189.46 % | 3.820 M -19.56 % | 4.749 M |
Other expenses | -107.641 M -160.82 % | 176.983 M 1 074.91 % | -18.154 M -113.54 % | 134.103 M 1 054.41 % | -14.051 M -109.18 % | 152.978 M 221.47 % | -125.943 M -185.91 % | 146.591 M 399.01 % | -49.025 M -214.22 % | 42.921 M 115.08 % | -284.609 M -306.14 % | -70.077 M 41.04 % | -118.856 M -5 474.77 % | 2.211 M 101.78 % | -124.246 M -416.80 % | -24.041 M 76.90 % | -104.085 M -610.31 % | 20.397 M -61.67 % | 53.209 M 516.67 % | -12.770 M 95.86 % | -308.730 M -685.25 % | 52.751 M -49.76 % | 104.995 M 143.70 % | -240.263 M -508.23 % | -39.502 M 41.38 % | -67.385 M 94.13 % | -1.147 B -1 974.84 % | -55.286 M 81.94 % | -306.198 M -260.39 % | 190.907 M 24.11 % | 153.824 M 272.98 % | -88.924 M -272.06 % | -23.901 M 18.04 % | -29.162 M 91.50 % | -343.170 M -618.04 % | 66.244 M -63.31 % | 180.526 M 405.84 % | -59.027 M 28.81 % | -82.914 M -202.84 % | 80.628 M 134.38 % | 34.401 M 601.49 % | -6.860 M 93.25 % | -101.666 M -232.66 % | 76.638 M 529.83 % | -17.830 M 81.61 % | -96.933 M 28.20 % | -135.000 M -6.47 % | -126.798 M -294.40 % | -32.150 M -2.20 % | -31.458 M -108.18 % | -15.111 M -746.85 % | 2.336 M -97.96 % | 114.415 M 12 431.41 % | 913.028 K -99.48 % | 174.444 M 115.60 % | 80.913 M -2.40 % | 82.902 M -65.78 % | 242.245 M 13.63 % | 213.193 M 210.31 % | 68.704 M 5 469.15 % | 1.234 M 231.02 % | 372.685 K -99.54 % | 81.110 M 258.77 % | 22.608 M 1 473.81 % | 1.436 M -94.89 % | 28.117 M -25.08 % | 37.532 M 16.07 % | 32.335 M |
Operating expenses | 317.220 M -39.49 % | 524.238 M -10.06 % | 582.875 M -10.56 % | 651.685 M 63.97 % | 397.442 M -23.80 % | 521.609 M -5.91 % | 554.368 M -3.15 % | 572.411 M 73.11 % | 330.672 M -6.00 % | 351.763 M 4 456.15 % | -8.075 M -104.17 % | 193.460 M 133.24 % | 82.946 M -60.01 % | 207.441 M 41.11 % | 147.009 M -39.73 % | 243.928 M 107.91 % | 117.323 M -44.29 % | 210.589 M -40.30 % | 352.723 M 14.21 % | 308.839 M 525.00 % | -72.669 M -125.29 % | 287.385 M -38.65 % | 468.454 M 395.66 % | 94.512 M -54.27 % | 206.665 M 38.75 % | 148.947 M 122.39 % | -665.125 M -375.84 % | 241.128 M 930.07 % | -29.049 M -108.30 % | 350.187 M -1.95 % | 357.138 M 310.99 % | 86.898 M -55.65 % | 195.915 M 46.67 % | 133.576 M 374.03 % | -48.745 M -119.38 % | 251.468 M -29.57 % | 357.050 M 301.78 % | 88.867 M -46.72 % | 166.796 M -43.21 % | 293.728 M 14.77 % | 255.930 M 70.59 % | 150.026 M 31.50 % | 114.091 M -63.57 % | 313.211 M 70.60 % | 183.592 M 102.34 % | 90.736 M 0.63 % | 90.166 M 10.28 % | 81.762 M -36.48 % | 128.716 M 22.05 % | 105.464 M -42.23 % | 182.555 M 9.14 % | 167.272 M 6.97 % | 156.368 M 24.50 % | 125.593 M 3.01 % | 121.926 M -50.06 % | 244.128 M 136.12 % | 103.390 M -72.48 % | 375.637 M 95.18 % | 192.460 M 1.18 % | 190.209 M 74.85 % | 108.786 M 4.44 % | 104.163 M -52.08 % | 217.383 M 98.43 % | 109.549 M 142.43 % | -258.191 M -185.03 % | 303.664 M 65.34 % | 183.660 M -8.08 % | 199.796 M |
Cost and expenses | 13.002 B 28.55 % | 10.115 B -39.46 % | 16.707 B 19.81 % | 13.945 B 24.02 % | 11.244 B 34.88 % | 8.336 B -37.02 % | 13.237 B 25.31 % | 10.563 B 17.66 % | 8.978 B 50.36 % | 5.971 B 19.96 % | 4.978 B 21.17 % | 4.108 B 25.87 % | 3.263 B -0.44 % | 3.278 B -34.71 % | 5.020 B 31.72 % | 3.811 B 11.47 % | 3.419 B 6.57 % | 3.208 B -45.00 % | 5.833 B 42.89 % | 4.082 B 32.96 % | 3.070 B 0.15 % | 3.066 B -36.48 % | 4.826 B 53.97 % | 3.134 B 14.99 % | 2.726 B -13.07 % | 3.136 B -15.36 % | 3.704 B -1.82 % | 3.773 B -13.02 % | 4.338 B 215.50 % | 1.375 B -40.90 % | 2.327 B -28.58 % | 3.258 B -21.48 % | 4.149 B 164.23 % | 1.570 B -41.42 % | 2.680 B 17.01 % | 2.291 B -17.76 % | 2.785 B 116.46 % | 1.287 B -61.34 % | 3.328 B 33.68 % | 2.490 B 27.40 % | 1.954 B 9.56 % | 1.784 B -48.51 % | 3.464 B 12.69 % | 3.074 B 11.70 % | 2.752 B 37.42 % | 2.003 B -41.37 % | 3.416 B 18.48 % | 2.883 B -10.81 % | 3.233 B 47.74 % | 2.188 B -49.92 % | 4.369 B 34.56 % | 3.247 B 55.97 % | 2.082 B 20.37 % | 1.730 B -44.86 % | 3.137 B 13.07 % | 2.774 B 29.45 % | 2.143 B 22.54 % | 1.749 B -15.65 % | 2.073 B 20.79 % | 1.717 B 27.04 % | 1.351 B 107.12 % | 652.406 M -46.54 % | 1.220 B 53.82 % | 793.368 M -46.77 % | 1.490 B 106.50 % | 721.727 M 58.54 % | 455.237 M -22.73 % | 589.124 M |
Research and development expenses | 5.568 M 20.84 % | 4.608 M -52.10 % | 9.620 M 10.83 % | 8.680 M -2.19 % | 8.875 M 64.97 % | 5.380 M -19.28 % | 6.665 M 28.71 % | 5.178 M -59.22 % | 12.698 M 46.30 % | 8.679 M 73.67 % | 4.998 M -40.43 % | 8.389 M -35.32 % | 12.970 M 49.19 % | 8.694 M 1 601.73 % | 510.873 K -95.92 % | 12.530 M 49.64 % | 8.373 M 40.95 % | 5.941 M 284.12 % | 1.547 M -87.40 % | 12.278 M 5.10 % | 11.682 M 154.74 % | 4.586 M -68.18 % | 14.413 M 68.42 % | 8.558 M 57.80 % | 5.423 M 39.45 % | 3.889 M -68.96 % | 12.528 M 1 542.81 % | 762.606 K -64.50 % | 2.148 M 12.34 % | 1.912 M -77.24 % | 8.403 M 269.58 % | 2.274 M -44.06 % | 4.064 M | 0.000 -100.00 % | 14.669 M | 0.000 -100.00 % | 7.210 M | 0.000 -100.00 % | 9.918 M | 0.000 -100.00 % | 7.120 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.008 M | 0.000 -100.00 % | 6.622 M | 0.000 -100.00 % | 2.847 M | 0.000 -100.00 % | 6.516 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 |
Selling general and administrative expenses | 419.292 M 22.37 % | 342.646 M -42.06 % | 591.408 M 16.21 % | 508.902 M 26.40 % | 402.618 M 10.84 % | 363.251 M -46.08 % | 673.647 M 60.15 % | 420.642 M 14.62 % | 366.999 M 22.27 % | 300.163 M 10.54 % | 271.536 M 6.42 % | 255.148 M 35.12 % | 188.831 M -3.92 % | 196.536 M -27.41 % | 270.743 M 5.99 % | 255.439 M 19.91 % | 213.034 M 15.62 % | 184.252 M -38.16 % | 297.968 M -3.67 % | 309.331 M 37.86 % | 224.379 M -2.46 % | 230.048 M -34.09 % | 349.046 M 7.00 % | 326.217 M 35.50 % | 240.744 M 13.32 % | 212.443 M -54.75 % | 469.438 M 58.78 % | 295.651 M 7.51 % | 275.001 M 74.75 % | 157.368 M -19.26 % | 194.910 M 12.31 % | 173.548 M -19.56 % | 215.751 M 32.58 % | 162.737 M -41.83 % | 279.755 M 51.04 % | 185.224 M 9.40 % | 169.314 M 14.48 % | 147.894 M -38.32 % | 239.792 M 12.53 % | 213.100 M -0.61 % | 214.409 M 36.67 % | 156.885 M -27.29 % | 215.757 M -8.80 % | 236.573 M 19.23 % | 198.413 M 5.73 % | 187.668 M -14.13 % | 218.543 M 4.79 % | 208.560 M 31.98 % | 158.019 M 15.41 % | 136.922 M -28.37 % | 191.150 M 15.89 % | 164.936 M 293.15 % | 41.953 M -66.35 % | 124.680 M 337.40 % | -52.519 M -132.18 % | 163.216 M 696.62 % | 20.488 M -84.64 % | 133.392 M 743.38 % | -20.733 M -117.06 % | 121.505 M 12.97 % | 107.552 M 3.62 % | 103.790 M -23.84 % | 136.274 M 56.74 % | 86.942 M 133.49 % | -259.627 M -194.22 % | 275.547 M 88.56 % | 146.129 M -12.74 % | 167.461 M |
Interest income | 38.599 M 53.10 % | 25.212 M -28.71 % | 35.364 M 94.69 % | 18.164 M -3.49 % | 18.821 M 26.89 % | 14.833 M -82.12 % | 82.935 M | 0.000 -100.00 % | 58.594 M -12.78 % | 67.180 M -59.36 % | 165.294 M | 0.000 -100.00 % | 57.951 M 7.82 % | 53.747 M 250.86 % | 15.319 M -82.33 % | 86.674 M -1.71 % | 88.183 M 76.89 % | 49.851 M 244.01 % | 14.491 M -48.10 % | 27.919 M -62.22 % | 73.907 M 3 136.39 % | 2.284 M -47.37 % | 4.339 M -61.28 % | 11.206 M -77.75 % | 50.362 M 277.15 % | 13.353 M -87.48 % | 106.687 M 64.03 % | 65.041 M 289.04 % | 16.718 M -60.66 % | 42.492 M 162.75 % | 16.172 M 8 938 053.98 % | 180.930 -100.00 % | 20.060 M 44.71 % | 13.863 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.048 M -92.12 % | 152.966 M 25 377.43 % | 600.399 K | 0.000 -100.00 % | 5.059 M -84.05 % | 31.728 M 844.25 % | 3.360 M -97.52 % | 135.724 M | 0.000 -100.00 % | 102.961 M 2 671.00 % | 3.716 M -78.45 % | 17.243 M 92.61 % | 8.952 M | 0.000 -100.00 % | 15.170 M | 0.000 -100.00 % | 67.156 M | 0.000 -100.00 % | 12.479 M | 0.000 -100.00 % | 1.290 M -44.98 % | 2.344 M | 0.000 | 0.000 -100.00 % | 2.559 M | 0.000 -100.00 % | 9.628 M | 0.000 | 0.000 | 0.000 |
Interest expense | 188.397 M 9.26 % | 172.431 M -8.44 % | 188.324 M 0.57 % | 187.249 M -11.80 % | 212.293 M 36.17 % | 155.905 M -35.61 % | 242.114 M 61.00 % | 150.381 M -39.23 % | 247.454 M 281.99 % | 64.780 M -62.70 % | 173.671 M 19 383.55 % | 891.372 K -98.35 % | 54.065 M 38.08 % | 39.155 M -71.33 % | 136.567 M 265.02 % | 37.414 M -10.69 % | 41.891 M 2.81 % | 40.745 M -30.14 % | 58.322 M 4.49 % | 55.816 M 4.99 % | 53.163 M 12.72 % | 47.164 M -5.60 % | 49.964 M 2.11 % | 48.930 M -1.16 % | 49.501 M 20.20 % | 41.181 M -15.57 % | 48.775 M -32.72 % | 72.492 M 42.43 % | 50.897 M 47.96 % | 34.400 M 1.89 % | 33.762 M -3.56 % | 35.008 M -7.82 % | 37.978 M 4.40 % | 36.377 M 4.02 % | 34.972 M 1.25 % | 34.539 M -17.68 % | 41.959 M 50.02 % | 27.968 M -46.16 % | 51.951 M | 0.000 -100.00 % | 22.219 M -1.00 % | 22.443 M -23.08 % | 29.178 M | 0.000 -100.00 % | 27.052 M 49.92 % | 18.044 M -15.08 % | 21.248 M 179.04 % | 7.615 M -29.21 % | 10.756 M 87.93 % | 5.723 M -72.13 % | 20.539 M 1 083.37 % | 1.736 M -90.87 % | 19.017 M 474.70 % | 3.309 M -90.61 % | 35.254 M 269.71 % | 9.536 M -60.88 % | 24.377 M 17.46 % | 20.754 M -30.10 % | 29.689 M 33.01 % | 22.321 M -7.58 % | 24.153 M -4.68 % | 25.340 M 18.10 % | 21.455 M 21.17 % | 17.707 M -73.47 % | 66.743 M 137.37 % | 28.117 M -25.08 % | 37.532 M 16.07 % | 32.335 M |
Depreciation and amortization | 164.809 M 4.57 % | 157.601 M 0.00 % | 157.601 M 1.69 % | 154.977 M -19.92 % | 193.525 M 1.43 % | 190.792 M 0.00 % | 190.792 M 129.59 % | 83.100 M -8.59 % | 90.907 M 9.39 % | 83.100 M 0.00 % | 83.100 M -11.27 % | 93.656 M 10.96 % | 84.401 M -9.88 % | 93.656 M 0.00 % | 93.656 M 37.06 % | 68.332 M -20.97 % | 86.461 M 26.53 % | 68.332 M 0.00 % | 68.332 M -4.15 % | 71.290 M -6.50 % | 76.246 M 6.95 % | 71.290 M 0.00 % | 71.290 M -3.98 % | 74.243 M 3.90 % | 71.458 M -3.75 % | 74.243 M 0.00 % | 74.243 M 17.57 % | 63.150 M -7.00 % | 67.901 M 7.52 % | 63.150 M 0.00 % | 63.150 M 2.31 % | 61.725 M 1.49 % | 60.819 M -1.47 % | 61.725 M 0.00 % | 61.725 M -3.01 % | 63.639 M 3.53 % | 61.468 M -3.41 % | 63.639 M 0.00 % | 63.639 M 1.54 % | 62.676 M 2.14 % | 61.361 M -2.10 % | 62.676 M 0.00 % | 62.676 M 11.08 % | 56.425 M -7.51 % | 61.006 M 8.12 % | 56.425 M 0.00 % | 56.425 M 2.04 % | 55.295 M -6.37 % | 59.058 M 6.81 % | 55.295 M 0.00 % | 55.295 M -3.50 % | 57.298 M -0.59 % | 57.639 M 73.11 % | 33.297 M 46.79 % | 22.684 M -86.69 % | 170.387 M 378.30 % | -61.224 M -121.16 % | 289.329 M 597.79 % | 41.464 M -24.95 % | 55.248 M -47.64 % | 105.512 M 1 431.74 % | 6.888 M -94.67 % | 129.159 M 337.56 % | 29.518 M -79.64 % | 144.981 M 142.53 % | 59.778 M 27.52 % | 46.876 M 9 245.04 % | 501.619 K |
Operating income | -185.647 M -145.26 % | -75.693 M -219.79 % | 63.189 M 125.18 % | -250.982 M -41.37 % | -177.531 M 8.42 % | -193.857 M 50.19 % | -389.155 M -22.25 % | -318.320 M -33.76 % | -237.970 M -106.93 % | -115.002 M -112.25 % | -54.182 M 33.09 % | -80.976 M 1.79 % | -82.454 M -117.55 % | -37.902 M -51.65 % | -24.993 M -251.46 % | 16.501 M 118.85 % | -87.525 M -188.69 % | -30.318 M 64.60 % | -85.636 M -451.56 % | 24.358 M 149.42 % | -49.292 M 74.97 % | -196.898 M -275.24 % | -52.473 M -26.30 % | -41.548 M -187.18 % | 47.656 M 75.19 % | 27.202 M -93.57 % | 422.981 M 737.82 % | 50.486 M 126.87 % | -187.905 M 33.34 % | -281.884 M 0.77 % | -284.084 M -569.67 % | 60.486 M 131.26 % | -193.478 M -196.02 % | -65.360 M -124.86 % | 262.925 M 361.68 % | -100.477 M 51.50 % | -207.178 M -69.94 % | -121.911 M 79.31 % | -589.214 M -178.50 % | -211.564 M 4.11 % | -220.625 M -64.78 % | -133.889 M -1 369.79 % | 10.544 M 140.97 % | -25.739 M 46.73 % | -48.315 M -52.98 % | -31.583 M -145.62 % | -12.858 M -168.01 % | 18.906 M 117.28 % | -109.401 M -1 207.82 % | 9.875 M -70.36 % | 33.318 M -47.42 % | 63.369 M 85.57 % | 34.148 M -62.40 % | 90.823 M 197.52 % | 30.527 M -89.16 % | 281.695 M 24.33 % | 226.576 M 21.75 % | 186.096 M 23.23 % | 151.013 M 28.51 % | 117.510 M -36.16 % | 184.065 M 132.45 % | 79.183 M -48.99 % | 155.219 M 631.96 % | 21.206 M -93.35 % | 319.060 M 449.73 % | 58.040 M 4.17 % | 55.715 M -24.87 % | 74.159 M |
Operating income ratio | -0.01 -92.11 % | -0.01 -300.11 % | 0.00 120.56 % | -0.02 -14.25 % | -0.02 32.62 % | -0.02 21.40 % | -0.03 2.52 % | -0.03 -14.11 % | -0.03 -38.65 % | -0.02 -78.45 % | -0.01 45.27 % | -0.02 22.42 % | -0.03 -121.59 % | -0.01 -133.80 % | -0.01 -216.06 % | 0.00 116.41 % | -0.03 -175.38 % | -0.01 35.97 % | -0.01 -351.19 % | 0.01 136.35 % | -0.02 76.23 % | -0.07 -524.40 % | -0.01 18.17 % | -0.01 -178.18 % | 0.02 99.79 % | 0.01 -91.61 % | 0.10 676.15 % | 0.01 129.16 % | -0.05 82.44 % | -0.26 -85.41 % | -0.14 -862.96 % | 0.02 137.27 % | -0.05 -12.62 % | -0.04 -148.62 % | 0.09 294.73 % | -0.05 42.91 % | -0.08 23.22 % | -0.10 51.35 % | -0.22 -131.63 % | -0.09 27.02 % | -0.13 -56.82 % | -0.08 -2 774.59 % | 0.00 135.94 % | -0.01 52.75 % | -0.02 -11.52 % | -0.02 -324.07 % | 0.00 -158.00 % | 0.01 118.81 % | -0.03 -882.48 % | 0.00 -41.18 % | 0.01 -60.68 % | 0.02 18.61 % | 0.02 -67.65 % | 0.05 417.67 % | 0.01 -89.54 % | 0.09 -3.59 % | 0.10 -0.58 % | 0.10 41.66 % | 0.07 5.96 % | 0.06 -46.56 % | 0.12 10.77 % | 0.11 -4.08 % | 0.11 333.45 % | 0.03 -85.24 % | 0.18 136.91 % | 0.07 -31.74 % | 0.11 -2.47 % | 0.11 |
Total other income expenses net | 11.045 M 43.42 % | 7.701 M -98.75 % | 617.155 M 720.71 % | 75.198 M 7 011.15 % | -1.088 M -136.40 % | 2.989 M -99.77 % | 1.288 B 4 094.96 % | 30.695 M 230.34 % | 9.292 M -82.62 % | 53.450 M -79.39 % | 259.294 M 876.20 % | 26.562 M -35.37 % | 41.101 M 296.98 % | 10.354 M -95.26 % | 218.587 M 537.90 % | 34.267 M 1 104.60 % | 2.845 M -2.79 % | 2.926 M -98.99 % | 290.684 M 197.88 % | 97.583 M 3 211.96 % | 2.946 M -70.38 % | 9.946 M -89.38 % | 93.630 M 58.11 % | 59.218 M 813.48 % | 6.483 M -53.08 % | 13.817 M 102.12 % | -652.548 M -184.68 % | 770.573 M 1 471.05 % | 49.048 M 1 539.80 % | 2.991 M -76.07 % | 12.499 M -84.83 % | 82.373 M 17.53 % | 70.085 M -17.51 % | 84.962 M 1.42 % | 83.776 M 106.09 % | 40.651 M -50.59 % | 82.268 M 71.30 % | 48.025 M 17.57 % | 40.848 M 50.37 % | 27.165 M -14.03 % | 31.599 M 6.86 % | 29.571 M -27.05 % | 40.535 M 53.68 % | 26.376 M -45.90 % | 48.750 M 68.12 % | 28.997 M -13.97 % | 33.705 M 3.96 % | 32.421 M -82.06 % | 180.725 M 262.30 % | 49.883 M 49.47 % | 33.372 M 23.05 % | 27.121 M 52.52 % | 17.783 M 18.98 % | 14.945 M 129.83 % | 6.503 M -52.38 % | 13.655 M 14.17 % | 11.960 M -0.47 % | 12.016 M -70.98 % | 41.405 M 2 359.93 % | 1.683 M -91.80 % | 20.515 M 492.75 % | 3.461 M -80.87 % | 18.091 M 254.09 % | 5.109 M 109.62 % | -53.104 M -248.78 % | 35.692 M -10.86 % | 40.040 M -28.07 % | 55.668 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 8.047 B -20.18 % | 10.082 B 1.40 % | 9.943 B -9.19 % | 10.949 B -9.51 % | 12.099 B -3.72 % | 12.566 B -3.93 % | 13.080 B -2.19 % | 13.373 B -2.51 % | 13.717 B 5.24 % | 13.034 B 289.21 % | 3.349 B -20.02 % | 4.187 B 6.36 % | 3.937 B 1.28 % | 3.887 B 5.32 % | 3.691 B -20.35 % | 4.634 B 12.86 % | 4.106 B 142.53 % | 1.693 B 33.93 % | 1.264 B -42.78 % | 2.209 B 65.81 % | 1.332 B 1.53 % | 1.312 B 141.77 % | 542.719 M -54.22 % | 1.185 B 177.87 % | 426.623 M 179.06 % | -539.596 M -1 216.74 % | -40.980 M -104.53 % | 905.391 M -34.21 % | 1.376 B 37.81 % | 998.668 M -55.24 % | 2.231 B -9.53 % | 2.466 B 2.36 % | 2.410 B 5.39 % | 2.286 B 29.64 % | 1.764 B -27.79 % | 2.442 B 22.58 % | 1.992 B -2.65 % | 2.047 B 30.54 % | 1.568 B -14.72 % | 1.839 B 32.53 % | 1.387 B 84.08 % | 753.587 M 118.61 % | 344.723 M -4.50 % | 360.980 M -9.86 % | 400.447 M 26.24 % | 317.211 M 223.91 % | -255.992 M 57.30 % | -599.454 M 33.75 % | -904.879 M -36.55 % | -662.678 M -21.02 % | -547.559 M 55.38 % | -1.227 B 32.19 % | -1.810 B 20.23 % | -2.269 B -17.33 % | -1.934 B 26.25 % | -2.622 B 24.47 % | -3.471 B 2.53 % | -3.561 B -18.77 % | -2.998 B -364.56 % | 1.133 B 15.32 % | 982.685 M -23.00 % | 1.276 B 6.45 % | 1.199 B -2.15 % | 1.225 B 28.28 % | 955.129 M 26.28 % | 756.341 M -54.71 % | 1.670 B -8.84 % | 1.832 B 11.87 % | 1.638 B 13.71 % | 1.440 B -8.83 % | 1.580 B |
Total investments | 638.428 M 0.71 % | 633.934 M 0.53 % | 630.572 M -36.07 % | 986.425 M 49.99 % | 657.655 M -31.66 % | 962.300 M -3.80 % | 1.000 B 76.13 % | 567.959 M 1.29 % | 560.703 M 4.69 % | 535.571 M 12.90 % | 474.367 M -52.77 % | 1.004 B 2.16 % | 983.210 M 0.50 % | 978.352 M 0.43 % | 974.126 M -1.34 % | 987.388 M 0.14 % | 985.961 M 1.89 % | 967.635 M 1.61 % | 952.271 M -1.08 % | 962.709 M 5.10 % | 915.992 M -2.55 % | 939.965 M 2.59 % | 916.194 M 6.32 % | 861.738 M 3.96 % | 828.902 M -2.49 % | 850.048 M 0.57 % | 845.251 M -0.76 % | 851.760 M 0.06 % | 851.227 M -0.10 % | 852.051 M -0.88 % | 859.646 M -1.19 % | 869.986 M 0.08 % | 869.275 M 0.70 % | 863.260 M 0.51 % | 858.881 M 222.72 % | 266.142 M -6.00 % | 283.126 M -14.27 % | 330.247 M 15.89 % | 284.958 M 10.05 % | 258.927 M 2.62 % | 252.306 M 20.77 % | 208.919 M 2.70 % | 203.427 M 2.35 % | 198.753 M -3.09 % | 205.099 M 0.12 % | 204.852 M 0.96 % | 202.909 M 20.24 % | 168.753 M 0.13 % | 168.526 M -2.10 % | 172.148 M 0.29 % | 171.657 M -3.39 % | 177.688 M 0.27 % | 177.215 M 48.65 % | 119.214 M 0.00 % | 119.214 M -67.46 % | 366.352 M 2 140.44 % | 16.352 M 0.00 % | 16.352 M 0.00 % | 16.352 M 30.29 % | 12.550 M 402.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 100.22 % | -1.136 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.783 M -52.02 % | 5.800 M |
Total debt | 15.323 B -9.32 % | 16.898 B 8.11 % | 15.630 B -4.42 % | 16.354 B -0.68 % | 16.465 B -2.25 % | 16.844 B 1.56 % | 16.586 B 1.49 % | 16.343 B -3.72 % | 16.975 B 1.19 % | 16.775 B 85.79 % | 9.029 B 22.80 % | 7.353 B 19.74 % | 6.141 B -5.32 % | 6.486 B -2.90 % | 6.680 B -0.79 % | 6.733 B -4.97 % | 7.085 B 60.79 % | 4.406 B -5.21 % | 4.649 B -19.95 % | 5.807 B 7.11 % | 5.421 B 22.41 % | 4.429 B 3.57 % | 4.276 B 10.38 % | 3.874 B 7.94 % | 3.589 B 37.57 % | 2.609 B -18.87 % | 3.216 B -15.96 % | 3.827 B 1.30 % | 3.778 B -3.05 % | 3.896 B -7.38 % | 4.207 B 6.64 % | 3.945 B -3.49 % | 4.088 B -3.37 % | 4.230 B 7.06 % | 3.951 B -1.67 % | 4.018 B 14.85 % | 3.499 B 9.50 % | 3.195 B 9.94 % | 2.906 B -15.31 % | 3.432 B 7.13 % | 3.204 B 65.39 % | 1.937 B 11.62 % | 1.735 B -18.47 % | 2.129 B 2.42 % | 2.078 B -5.00 % | 2.188 B 41.29 % | 1.548 B 63.20 % | 948.777 M -1.90 % | 967.132 M 14.59 % | 844.027 M 0.48 % | 840.010 M 45.97 % | 575.463 M -18.46 % | 705.707 M 1.95 % | 692.212 M -28.42 % | 967.095 M 19.60 % | 808.611 M 10.34 % | 732.845 M -41.20 % | 1.246 B -35.11 % | 1.921 B 25.07 % | 1.536 B -9.92 % | 1.705 B 0.10 % | 1.703 B 16.98 % | 1.456 B 2.53 % | 1.420 B 9.23 % | 1.300 B 0.49 % | 1.294 B -42.92 % | 2.266 B -15.01 % | 2.667 B -16.09 % | 3.178 B 44.87 % | 2.194 B -8.32 % | 2.393 B |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 5.761 B | 0.000 -100.00 % | 5.696 B 1 010.37 % | 512.988 M -90.81 % | 5.584 B 771.21 % | 640.936 M -88.15 % | 5.410 B 803.65 % | 598.659 M -88.93 % | 5.408 B 1 071.74 % | 461.496 M -91.61 % | 5.498 B 1 028.44 % | 487.209 M -91.03 % | 5.432 B 1 095.58 % | 454.366 M -91.68 % | 5.463 B 1 018.03 % | 488.588 M -91.08 % | 5.477 B 39 338.37 % | -13.958 M -227.88 % | -4.257 M 52.15 % | -8.898 M 0.30 % | -8.925 M -1.30 % | -8.811 M 27.03 % | -12.074 M 31.78 % | -17.698 M -243.84 % | -5.147 M 82.75 % | -29.834 M -64.53 % | -18.133 M -37.79 % | -13.160 M -133.44 % | -5.637 M 56.00 % | -12.811 M 26.17 % | -17.351 M 3.36 % | -17.955 M -3.04 % | -17.424 M 1.53 % | -17.694 M -213.06 % | -5.652 M 53.82 % | -12.239 M -11.95 % | -10.932 M -139.39 % | -4.567 M -95.48 % | -2.336 M -13.64 % | -2.056 M 42.80 % | -3.594 M 4.53 % | -3.765 M 14.62 % | -4.409 M 1.23 % | -4.464 M -0.79 % | -4.429 M -112.12 % | 36.554 M 911.56 % | -4.504 M -3.57 % | -4.349 M -0.94 % | -4.309 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 |
Retained earnings | -390.420 M -41.40 % | -276.104 M -64.62 % | -167.727 M 76.03 % | -699.856 M -30.61 % | -535.831 M -72.24 % | -311.095 M -107.52 % | -149.909 M 77.59 % | -668.885 M -62.46 % | -411.729 M -142.25 % | -169.959 M -47.02 % | -115.603 M 61.28 % | -298.589 M -25.71 % | -237.513 M -59.02 % | -149.362 M -23.39 % | -121.052 M 64.81 % | -343.986 M 13.13 % | -395.979 M -2 535.55 % | -15.024 M -174.82 % | 20.082 M 117.92 % | -112.072 M 50.37 % | -225.826 M -38.19 % | -163.422 M -2 038.35 % | -7.642 M 75.48 % | -31.166 M 21.98 % | -39.945 M 79.14 % | -191.452 M -81.72 % | -105.353 M -164.41 % | 163.558 M 124.34 % | -671.949 M -24.49 % | -539.747 M -88.16 % | -286.855 M -3 286.86 % | -8.470 M 94.22 % | -146.656 M -1 577.70 % | -8.742 M 61.68 % | -22.810 M 93.67 % | -360.225 M -20.32 % | -299.382 M -76.15 % | -169.960 M -104.69 % | -83.033 M -119.62 % | 423.143 M -28.81 % | 594.405 M -26.11 % | 804.476 M -12.04 % | 914.542 M 1.17 % | 903.926 M 0.47 % | 899.693 M -8.36 % | 981.769 M 0.67 % | 975.262 M -2.09 % | 996.079 M 2.19 % | 974.696 M -10.20 % | 1.085 B 5.25 % | 1.031 B 4.06 % | 990.964 M 8.75 % | 911.218 M -23.09 % | 1.185 B 9.33 % | 1.084 B -2.77 % | 1.114 B 34.68 % | 827.511 M -9.00 % | 909.329 M 26.23 % | 720.384 M 22.08 % | 590.094 M 24.09 % | 475.527 M 8.31 % | 439.022 M 22.22 % | 359.208 M 55.55 % | 230.925 M 27.89 % | 180.566 M -50.67 % | 366.059 M 12.59 % | 325.133 M 41.63 % | 229.570 M -59.11 % | 561.460 M 176.40 % | 203.132 M -17.05 % | 244.892 M |
Common stock | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 8.86 % | 3.931 B 0.00 % | 3.931 B 0.00 % | 3.931 B 0.00 % | 3.931 B 0.00 % | 3.931 B 0.00 % | 3.931 B 0.00 % | 3.931 B 0.00 % | 3.931 B 0.00 % | 3.931 B 0.00 % | 3.931 B 0.00 % | 3.931 B 0.00 % | 3.931 B 0.00 % | 3.931 B 0.00 % | 3.931 B 0.00 % | 3.931 B 0.00 % | 3.931 B 0.00 % | 3.931 B 0.00 % | 3.931 B 0.00 % | 3.931 B 0.00 % | 3.931 B 0.00 % | 3.931 B 0.00 % | 3.931 B 0.00 % | 3.931 B 0.00 % | 3.931 B 0.00 % | 3.931 B 0.00 % | 3.931 B 0.00 % | 3.931 B 0.00 % | 3.931 B 0.00 % | 3.931 B 24.99 % | 3.145 B 0.00 % | 3.145 B 0.00 % | 3.145 B 0.00 % | 3.145 B 0.00 % | 3.145 B 0.00 % | 3.145 B 0.00 % | 3.145 B 0.00 % | 3.145 B 0.00 % | 3.145 B 0.00 % | 3.145 B 0.00 % | 3.145 B 0.00 % | 3.145 B |
Total equity | 11.255 B 0.07 % | 11.247 B -0.45 % | 11.298 B 3.33 % | 10.934 B -0.30 % | 10.967 B -2.82 % | 11.285 B -3.01 % | 11.634 B 5.92 % | 10.985 B -4.49 % | 11.500 B -9.87 % | 12.760 B 28.61 % | 9.922 B 1.08 % | 9.816 B -0.33 % | 9.848 B -0.59 % | 9.906 B -0.36 % | 9.942 B 1.89 % | 9.758 B 0.45 % | 9.714 B -3.94 % | 10.113 B -0.15 % | 10.127 B 1.50 % | 9.978 B 1.24 % | 9.856 B -0.36 % | 9.891 B -1.56 % | 10.048 B -0.08 % | 10.056 B 0.86 % | 9.970 B 0.50 % | 9.921 B -0.86 % | 10.007 B -1.94 % | 10.205 B 8.90 % | 9.370 B -1.34 % | 9.498 B 19.45 % | 7.952 B -3.20 % | 8.215 B 1.70 % | 8.077 B -1.55 % | 8.205 B 0.17 % | 8.191 B 4.62 % | 7.829 B -0.87 % | 7.897 B -1.69 % | 8.033 B -1.15 % | 8.127 B -5.65 % | 8.613 B -1.96 % | 8.786 B -2.30 % | 8.993 B -1.20 % | 9.102 B 0.05 % | 9.097 B 0.13 % | 9.086 B -0.88 % | 9.166 B -0.46 % | 9.209 B 0.32 % | 9.180 B -0.22 % | 9.200 B -1.15 % | 9.307 B 1.23 % | 9.194 B 0.83 % | 9.119 B 0.70 % | 9.055 B -2.62 % | 9.299 B 1.04 % | 9.203 B 0.55 % | 9.152 B 4.06 % | 8.795 B -0.55 % | 8.844 B 6.33 % | 8.318 B 111.92 % | 3.925 B 2.29 % | 3.837 B 4.08 % | 3.687 B 3.31 % | 3.568 B 1.11 % | 3.529 B 0.74 % | 3.504 B -3.63 % | 3.635 B 2.03 % | 3.563 B 2.76 % | 3.467 B -7.17 % | 3.735 B 9.41 % | 3.414 B 0.70 % | 3.390 B |
Other non current liabilities | 155.569 M 0.77 % | 154.373 M 0.08 % | 154.256 M 1.33 % | 152.226 M 6.20 % | 143.338 M -0.88 % | 144.617 M 109.89 % | -1.462 B -999.52 % | 162.493 M -4.51 % | 170.166 M -0.17 % | 170.463 M 410 496.02 % | 41.516 K 0.00 % | 41.516 K -16.74 % | 49.861 K -92.61 % | 674.861 K 1 525.54 % | 41.516 K -99.02 % | 4.249 M 876.75 % | 435.016 K 163.62 % | 165.015 K 100.02 % | -1.088 B -2 621 673.60 % | 41.515 K 0.00 % | 41.516 K -39.39 % | 68.501 K 0.00 % | 68.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.528 M -91.96 % | 155.787 M -30.69 % | 224.762 M 4 043.61 % | 5.424 M 0.00 % | 5.424 M 0.00 % | 5.424 M -96.47 % | 153.560 M 2 730.95 % | 5.424 M -16.83 % | 6.522 M -95.17 % | 135.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.909 M -14.12 % | 112.845 M 26.47 % | 89.227 M -1.83 % | 90.891 M | 0.000 -100.00 % | 94.442 M 1.08 % | 93.429 M 0.28 % | 93.166 M 8.30 % | 86.024 M -2.94 % | 88.632 M -0.92 % | 89.454 M -0.76 % | 90.140 M -0.08 % | 90.213 M 27.54 % | 70.735 M 0.43 % | 70.430 M -0.95 % | 71.108 M 0.08 % | 71.053 M 84.15 % | 38.584 M -2.04 % | 39.386 M -2.05 % | 40.210 M 38.02 % | 29.133 M -10.98 % | 32.728 M 17.38 % | 27.883 M 295.96 % | 7.042 M 83.28 % | 3.842 M -95.52 % | 85.747 M 2.44 % | 83.701 M 3 010.99 % | 2.690 M -87.23 % | 21.072 M |
Long term debt | 7.148 B -5.00 % | 7.524 B 2.27 % | 7.357 B -7.68 % | 7.970 B 25.92 % | 6.329 B 6.83 % | 5.924 B 2.18 % | 5.798 B -7.71 % | 6.282 B -13.16 % | 7.234 B -16.93 % | 8.709 B 77.40 % | 4.909 B 18.58 % | 4.140 B 44.96 % | 2.856 B -21.96 % | 3.659 B 9.87 % | 3.331 B -5.65 % | 3.530 B -22.09 % | 4.531 B 38.80 % | 3.264 B -35.11 % | 5.031 B 70.50 % | 2.950 B 53.10 % | 1.927 B 273.73 % | 515.670 M 93.75 % | 266.147 M -43.57 % | 471.670 M -60.42 % | 1.192 B 25.97 % | 946.000 M 0.00 % | 946.000 M 31.39 % | 720.000 M | 0.000 | 0.000 -100.00 % | 460.000 M -5.99 % | 489.303 M 1.94 % | 480.000 M -73.27 % | 1.796 B 0.61 % | 1.785 B -34.29 % | 2.716 B 15.33 % | 2.355 B 5.81 % | 2.226 B 38.53 % | 1.607 B 58.74 % | 1.012 B 2.02 % | 992.222 M 749.90 % | 116.745 M 0.00 % | 116.745 M -20.98 % | 147.745 M 0.00 % | 147.745 M -10.05 % | 164.245 M 0.00 % | 164.245 M -7.60 % | 177.745 M 0.00 % | 177.745 M -5.07 % | 187.245 M 0.00 % | 187.245 M 1.06 % | 185.280 M 0.00 % | 185.280 M -1.71 % | 188.495 M -0.97 % | 190.345 M -51.24 % | 390.345 M 3.86 % | 375.845 M -49.64 % | 746.345 M 4.92 % | 711.345 M 5.17 % | 676.345 M 4.04 % | 650.103 M 4.22 % | 623.791 M 3.97 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M -39.52 % | 992.000 M -31.87 % | 1.456 B 0.00 % | 1.456 B -0.42 % | 1.462 B 5.05 % | 1.392 B 1 658.20 % | 79.172 M |
Total non current liabilities | 9.772 B -3.11 % | 10.086 B 5.30 % | 9.578 B -5.08 % | 10.091 B 20.78 % | 8.355 B 3.31 % | 8.087 B 29.61 % | 6.240 B -23.68 % | 8.176 B -11.02 % | 9.189 B -12.67 % | 10.522 B 66.80 % | 6.308 B 17.82 % | 5.354 B 33.73 % | 4.004 B -17.43 % | 4.849 B 7.97 % | 4.491 B -2.37 % | 4.600 B -15.99 % | 5.475 B 30.24 % | 4.204 B 5.29 % | 3.993 B 10.18 % | 3.624 B 38.53 % | 2.616 B 117.05 % | 1.205 B 26.58 % | 952.207 M 4.17 % | 914.130 M -43.83 % | 1.628 B 18.18 % | 1.377 B -1.42 % | 1.397 B 27.12 % | 1.099 B 353.61 % | 242.275 M 22.10 % | 198.431 M -69.37 % | 647.883 M 0.21 % | 646.511 M 1.15 % | 639.169 M -67.17 % | 1.947 B 1.07 % | 1.926 B -32.49 % | 2.854 B 14.34 % | 2.496 B 5.60 % | 2.363 B 37.32 % | 1.721 B 53.92 % | 1.118 B 1.97 % | 1.097 B 424.58 % | 209.031 M -2.16 % | 213.655 M -18.01 % | 260.590 M 9.87 % | 237.176 M -7.04 % | 255.136 M -6.38 % | 272.523 M -0.25 % | 273.213 M 0.75 % | 271.174 M -3.29 % | 280.411 M 2.61 % | 273.269 M -0.23 % | 273.912 M -0.30 % | 274.735 M -1.41 % | 278.660 M -0.69 % | 280.583 M -39.15 % | 461.080 M 3.32 % | 446.275 M -45.41 % | 817.453 M 4.48 % | 782.400 M 9.44 % | 714.945 M 3.69 % | 689.489 M 3.84 % | 664.001 M 5.54 % | 629.133 M -0.57 % | 632.728 M 0.77 % | 627.883 M -37.15 % | 999.042 M -31.57 % | 1.460 B -5.31 % | 1.542 B -0.27 % | 1.546 B 10.84 % | 1.395 B 1 291.30 % | 100.244 M |
Other current liabilities | 6.037 B 7.92 % | 5.593 B 6.58 % | 5.248 B 18.43 % | 4.431 B 1 910.21 % | 220.434 M -89.27 % | 2.053 B 26.84 % | 1.619 B -69.68 % | 5.340 B 69.53 % | 3.150 B 95.71 % | 1.609 B -31.58 % | 2.352 B -1.80 % | 2.396 B 89.66 % | 1.263 B -55.37 % | 2.830 B 238.78 % | 835.325 M 277.73 % | 221.145 M -80.90 % | 1.158 B 342.86 % | 261.461 M -83.40 % | 1.575 B 949.41 % | 150.074 M -91.57 % | 1.780 B 22.26 % | 1.456 B 13.00 % | 1.288 B 7.08 % | 1.203 B 195.80 % | 406.737 M -52.34 % | 853.345 M -58.66 % | 2.064 B 74.57 % | 1.182 B 20.34 % | 982.569 M 408.93 % | 193.066 M -74.21 % | 748.467 M -9.50 % | 827.016 M -53.67 % | 1.785 B 73.04 % | 1.032 B 12.16 % | 919.844 M 0.17 % | 918.283 M -21.45 % | 1.169 B 10.68 % | 1.056 B -3.10 % | 1.090 B 154.46 % | 428.342 M -57.64 % | 1.011 B 36.08 % | 743.122 M 411.64 % | 145.242 M -30.94 % | 210.312 M -20.56 % | 264.754 M -71.43 % | 926.766 M -9.29 % | 1.022 B -13.77 % | 1.185 B 28.22 % | 924.082 M 29.26 % | 714.892 M -20.85 % | 903.193 M -9.64 % | 999.504 M -4.80 % | 1.050 B 63.39 % | 642.597 M -20.55 % | 808.847 M -61.28 % | 2.089 B 6.68 % | 1.958 B 21.58 % | 1.611 B -18.13 % | 1.967 B 35.17 % | 1.455 B 11.72 % | 1.303 B -3.50 % | 1.350 B 1.25 % | 1.333 B 23.01 % | 1.084 B -5.41 % | 1.146 B -23.86 % | 1.505 B 18.23 % | 1.273 B 49.28 % | 852.812 M 19.06 % | 716.265 M 1 187.24 % | 55.644 M -95.11 % | 1.138 B |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.424 B -66.01 % | 4.191 B 394.85 % | 846.875 M 21.03 % | 699.700 M -75.41 % | 2.846 B 17.02 % | 2.432 B 282.99 % | 635.037 M 23.33 % | 514.929 M -6.64 % | 551.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.175 B 20.57 % | 974.508 M 8.04 % | 901.987 M -18.77 % | 1.110 B -7.37 % | 1.199 B 17.72 % | 1.018 B -23.89 % | 1.338 B 59.63 % | 838.122 M 6.58 % | 786.361 M 11.53 % | 705.079 M 32.27 % | 533.075 M -17.28 % | 644.438 M -20.91 % | 814.779 M 41.61 % | 575.350 M 11.04 % | 518.162 M -14.59 % | 606.686 M 3.41 % | 586.688 M -2.83 % | 603.789 M 0.47 % | 600.953 M -16.43 % | 719.064 M 19.25 % | 602.971 M -4.22 % | 629.568 M -6.84 % | 675.779 M -8.28 % | 736.786 M 2.54 % | 718.527 M 18.81 % | 604.788 M 14.32 % | 529.053 M -28.14 % | 736.223 M -6.06 % | 783.682 M -4.62 % | 821.611 M 163.52 % | 311.788 M -35.87 % | 486.188 M 3.05 % | 471.806 M -10.69 % | 528.286 M 47.73 % | 357.607 M -35.45 % | 553.986 M 11.38 % | 497.370 M -27.10 % | 682.243 M 69.97 % | 401.399 M -30.31 % | 575.983 M -21.96 % | 738.054 M -24.34 % | 975.495 M 89.91 % | 513.652 M -32.41 % | 759.974 M 32.32 % | 574.365 M 4.75 % | 548.333 M 66.02 % | 330.285 M -69.99 % | 1.101 B 12.51 % | 978.249 M -11.44 % | 1.105 B 4.48 % | 1.057 B 25.80 % | 840.467 M 35.00 % | 622.564 M 14.34 % | 544.474 M -46.30 % | 1.014 B 20.62 % | 840.543 M |
Short term debt | 8.175 B -12.79 % | 9.373 B 13.30 % | 8.273 B -1.32 % | 8.384 B -17.28 % | 10.136 B -7.01 % | 10.900 B 1.04 % | 10.788 B 39.13 % | 7.754 B 15.91 % | 6.689 B -17.07 % | 8.067 B 195.74 % | 2.728 B 50.62 % | 1.811 B -44.88 % | 3.285 B 207.57 % | 1.068 B -67.04 % | 3.241 B 1.19 % | 3.203 B 91.67 % | 1.671 B 53.61 % | 1.088 B -30.32 % | 1.561 B -45.35 % | 2.856 B -0.41 % | 2.868 B -26.71 % | 3.913 B 26.89 % | 3.084 B -9.36 % | 3.403 B 41.92 % | 2.398 B 44.17 % | 1.663 B -26.73 % | 2.270 B -26.93 % | 3.107 B 3.50 % | 3.002 B -22.96 % | 3.896 B 3.99 % | 3.747 B 8.43 % | 3.455 B 66.66 % | 2.073 B 9.73 % | 1.889 B 17.36 % | 1.610 B 24.11 % | 1.297 B 32.69 % | 977.602 M 3.60 % | 943.610 M -25.62 % | 1.269 B -47.57 % | 2.420 B 10.15 % | 2.197 B 21.66 % | 1.806 B 12.57 % | 1.604 B -18.85 % | 1.977 B 2.61 % | 1.927 B -4.60 % | 2.019 B 46.32 % | 1.380 B 79.00 % | 771.031 M -2.33 % | 789.387 M 20.19 % | 656.782 M 0.62 % | 652.764 M 67.30 % | 390.183 M -25.03 % | 520.426 M 3.32 % | 503.717 M -35.15 % | 776.750 M 85.71 % | 418.266 M 17.16 % | 357.000 M -28.60 % | 500.000 M -58.65 % | 1.209 B 40.73 % | 859.302 M -18.52 % | 1.055 B -2.28 % | 1.079 B 26.10 % | 855.875 M 4.38 % | 820.000 M 17.14 % | 700.000 M 132.10 % | 301.600 M -62.78 % | 810.401 M -33.05 % | 1.211 B -29.44 % | 1.716 B 114.02 % | 801.600 M -65.35 % | 2.314 B |
Total current liabilities | 15.268 B -4.98 % | 16.069 B 5.76 % | 15.193 B -0.10 % | 15.208 B -3.33 % | 15.732 B 12.50 % | 13.984 B -3.30 % | 14.461 B 3.50 % | 13.971 B 6.37 % | 13.135 B 18.40 % | 11.093 B 76.05 % | 6.301 B 20.07 % | 5.248 B 2.60 % | 5.115 B 18.07 % | 4.332 B -14.19 % | 5.048 B 0.07 % | 5.045 B 20.77 % | 4.177 B 55.92 % | 2.679 B -25.92 % | 3.616 B -22.99 % | 4.696 B -7.07 % | 5.054 B -12.27 % | 5.760 B -1.19 % | 5.830 B 17.51 % | 4.961 B 27.32 % | 3.896 B 43.85 % | 2.709 B -23.25 % | 3.529 B -21.80 % | 4.513 B -6.07 % | 4.804 B -1.08 % | 4.857 B 1.85 % | 4.769 B 4.36 % | 4.570 B -3.36 % | 4.728 B 22.78 % | 3.851 B 7.66 % | 3.577 B 40.39 % | 2.548 B -9.35 % | 2.811 B 3.51 % | 2.715 B -10.79 % | 3.044 B -31.82 % | 4.464 B 20.17 % | 3.715 B 26.31 % | 2.941 B -0.38 % | 2.952 B -9.76 % | 3.272 B -1.76 % | 3.330 B 13.88 % | 2.924 B 15.31 % | 2.536 B 31.01 % | 1.936 B 4.50 % | 1.853 B 27.97 % | 1.448 B -12.58 % | 1.656 B 12.97 % | 1.466 B -12.02 % | 1.666 B 37.78 % | 1.209 B -26.68 % | 1.649 B -37.08 % | 2.621 B 4.86 % | 2.500 B 12.21 % | 2.228 B -35.09 % | 3.432 B 31.63 % | 2.607 B -0.98 % | 2.633 B 2.61 % | 2.566 B 10.83 % | 2.315 B 11.16 % | 2.083 B 3.24 % | 2.017 B 6.60 % | 1.892 B -10.96 % | 2.125 B 0.73 % | 2.110 B -14.35 % | 2.464 B 28.49 % | 1.917 B -45.06 % | 3.490 B |
Total liabilities | 25.041 B -4.26 % | 26.155 B 5.58 % | 24.771 B -2.08 % | 25.299 B 5.03 % | 24.087 B 9.13 % | 22.071 B 6.62 % | 20.700 B -6.53 % | 22.147 B -0.79 % | 22.324 B 3.28 % | 21.616 B 71.42 % | 12.610 B 18.94 % | 10.602 B 16.27 % | 9.118 B -0.68 % | 9.181 B -3.76 % | 9.539 B -1.09 % | 9.645 B -0.08 % | 9.652 B 40.23 % | 6.883 B -9.54 % | 7.609 B -8.54 % | 8.320 B 8.48 % | 7.670 B 10.11 % | 6.966 B 2.71 % | 6.782 B 15.44 % | 5.875 B 6.36 % | 5.524 B 35.20 % | 4.086 B -17.06 % | 4.926 B -12.22 % | 5.612 B 11.20 % | 5.046 B -0.17 % | 5.055 B -6.67 % | 5.417 B 3.84 % | 5.216 B -2.82 % | 5.368 B -7.43 % | 5.798 B 5.35 % | 5.504 B 1.89 % | 5.402 B 1.79 % | 5.306 B 4.48 % | 5.079 B 6.59 % | 4.765 B -14.65 % | 5.582 B 16.02 % | 4.811 B 52.74 % | 3.150 B -0.50 % | 3.166 B -10.37 % | 3.532 B -0.98 % | 3.567 B 12.20 % | 3.180 B 13.21 % | 2.809 B 27.14 % | 2.209 B 4.02 % | 2.124 B 22.89 % | 1.728 B -10.43 % | 1.929 B 10.89 % | 1.740 B -10.36 % | 1.941 B 30.44 % | 1.488 B -22.90 % | 1.930 B -37.39 % | 3.082 B 4.63 % | 2.946 B -3.26 % | 3.045 B -27.74 % | 4.214 B 26.86 % | 3.322 B -0.01 % | 3.322 B 2.87 % | 3.230 B 9.70 % | 2.944 B 8.43 % | 2.715 B 2.65 % | 2.645 B -8.51 % | 2.892 B -19.35 % | 3.585 B -1.82 % | 3.652 B -8.92 % | 4.010 B 21.06 % | 3.312 B -7.75 % | 3.590 B |
Other non current assets | 11.146 B 1.62 % | 10.968 B 0.76 % | 10.886 B 5 329.69 % | 200.482 M 26.78 % | 158.133 M -50.20 % | 317.521 M 31.38 % | 241.683 M 129.32 % | 105.392 M 43.60 % | 73.392 M -99.31 % | 10.605 B 43.15 % | 7.409 B 2.92 % | 7.198 B -13.20 % | 8.293 B 0.81 % | 8.227 B 3 627.61 % | 220.695 M -97.07 % | 7.525 B 2 803.80 % | 259.131 M -1.14 % | 262.117 M -96.36 % | 7.192 B 5.44 % | 6.821 B 4.02 % | 6.557 B 1 945.82 % | 320.522 M -95.04 % | 6.456 B 3 371.46 % | 185.972 M 0.33 % | 185.358 M -96.90 % | 5.988 B 0.02 % | 5.986 B 1.08 % | 5.923 B -1.50 % | 6.012 B 0.94 % | 5.956 B 1.81 % | 5.851 B 5.65 % | 5.538 B 1.72 % | 5.444 B 2.35 % | 5.319 B 3 280.40 % | 157.347 M -97.30 % | 5.830 B 13.08 % | 5.156 B -10.64 % | 5.770 B 9.47 % | 5.271 B 6.91 % | 4.930 B 1.35 % | 4.864 B 1.00 % | 4.816 B 1.38 % | 4.751 B 6.13 % | 4.476 B 2.80 % | 4.354 B 1.14 % | 4.305 B 0.01 % | 4.305 B 2.20 % | 4.212 B 0.89 % | 4.175 B 1.02 % | 4.133 B 0.07 % | 4.130 B 2.26 % | 4.039 B -2.98 % | 4.163 B 307 976.71 % | -1.352 M -100.03 % | 4.040 B -5.12 % | 4.258 B 9.88 % | 3.875 B 0.59 % | 3.852 B -0.05 % | 3.855 B 27 536 364.77 % | -13.998 K -100.00 % | 3.780 B -0.30 % | 3.792 B -0.33 % | 3.804 B 4 440 658.52 % | -85.675 K -100.00 % | 3.755 B -24.71 % | 4.987 B 77 079.53 % | 6.462 M 1.59 % | 6.360 M -0.62 % | 6.400 M | 0.000 -100.00 % | 8.470 M |
Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 986.425 M -91.27 % | 11.300 B 1 074.24 % | 962.300 M -0.66 % | 968.730 M -91.38 % | 11.239 B 0.56 % | 11.177 B 1 336.54 % | 778.038 M 58.32 % | 491.419 M -51.90 % | 1.022 B | 0.000 | 0.000 -100.00 % | 7.988 B 1 149.95 % | 639.068 M -91.82 % | 7.814 B 2.12 % | 7.651 B 1 073.04 % | 652.271 M -12.18 % | 742.709 M -14.19 % | 865.529 M -87.73 % | 7.054 B 764.30 % | 816.158 M -88.00 % | 6.799 B 2.18 % | 6.654 B 714.50 % | 816.943 M -1.41 % | 828.642 M -1.52 % | 841.416 M 3.68 % | 811.564 M 0.11 % | 810.682 M -5.56 % | 858.418 M 0.61 % | 853.192 M 0.35 % | 850.218 M -1.41 % | 862.340 M -85.66 % | 6.011 B 1 625.76 % | -393.999 M -247.43 % | 267.240 M 179.14 % | -337.682 M -610.40 % | 66.160 M -74.44 % | 258.802 M 21.64 % | 212.753 M 5.44 % | 201.785 M -0.78 % | 203.369 M 53.23 % | 132.726 M -33.31 % | 199.014 M -2.79 % | 204.725 M 8.40 % | 188.858 M 11.91 % | 168.753 M 0.13 % | 168.526 M -2.10 % | 172.148 M 0.29 % | 171.657 M -3.39 % | 177.688 M | 0.000 -100.00 % | 4.036 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.792 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.803 B | 0.000 100.00 % | -1.136 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.881 B 68 458.55 % | 5.661 M |
Intangible assets | 1.907 B 0.40 % | 1.899 B -0.52 % | 1.909 B -0.60 % | 1.921 B 2.10 % | 1.881 B 1.93 % | 1.846 B -3.81 % | 1.919 B -3.78 % | 1.994 B 2.34 % | 1.949 B 6.09 % | 1.837 B 434.33 % | 343.734 M -1.80 % | 350.042 M -1.52 % | 355.463 M -0.56 % | 357.478 M -1.52 % | 362.979 M 7.34 % | 338.156 M -0.99 % | 341.532 M -2.17 % | 349.115 M 1.17 % | 345.061 M -1.52 % | 350.397 M 0.45 % | 348.813 M 7.68 % | 323.929 M -0.74 % | 326.344 M 3.34 % | 315.807 M 25.83 % | 250.987 M -0.05 % | 251.117 M -0.74 % | 252.982 M 1.98 % | 248.074 M -0.55 % | 249.443 M 5.83 % | 235.699 M -0.39 % | 236.633 M 2.19 % | 231.560 M -0.85 % | 233.543 M -0.93 % | 235.726 M -0.79 % | 237.609 M -38.10 % | 383.849 M -0.66 % | 386.415 M -0.61 % | 388.777 M -0.65 % | 391.333 M 2.46 % | 381.945 M -0.66 % | 384.466 M -0.10 % | 384.867 M -0.30 % | 386.028 M -1.21 % | 390.747 M 0.43 % | 389.072 M -0.67 % | 391.705 M 0.85 % | 388.402 M 0.86 % | 385.074 M -0.61 % | 387.440 M -0.62 % | 389.865 M -0.59 % | 392.193 M 0.96 % | 388.452 M -0.13 % | 388.972 M -0.55 % | 391.142 M -0.61 % | 393.537 M 23.84 % | 317.768 M 0.20 % | 317.120 M 7.00 % | 296.367 M -0.37 % | 297.460 M -0.27 % | 298.261 M -0.37 % | 299.373 M 10.05 % | 272.026 M -0.83 % | 274.295 M 33.85 % | 204.922 M -8.36 % | 223.619 M 13.93 % | 196.273 M 2.92 % | 190.697 M -0.38 % | 191.424 M -0.37 % | 192.128 M -3.85 % | 199.812 M 2.21 % | 195.483 M |
GoodWill | 1.829 B -0.25 % | 1.834 B -0.12 % | 1.836 B 2.24 % | 1.796 B -1.45 % | 1.822 B 0.42 % | 1.815 B 0.16 % | 1.812 B -2.15 % | 1.851 B -0.59 % | 1.862 B -25.16 % | 2.489 B 1 638.41 % | 143.153 M -3.43 % | 148.231 M 0.01 % | 148.212 M 0.02 % | 148.185 M -0.03 % | 148.226 M -7.52 % | 160.271 M -0.01 % | 160.288 M -0.04 % | 160.351 M -0.05 % | 160.433 M -10.94 % | 180.139 M -0.02 % | 180.179 M 1.42 % | 177.659 M -0.08 % | 177.799 M -26.97 % | 243.444 M 79.25 % | 135.814 M 462.79 % | 24.132 M 0.00 % | 24.132 M 15.84 % | 20.833 M 0.00 % | 20.833 M 27.67 % | 16.317 M 7.96 % | 15.114 M -11.68 % | 17.113 M 0.00 % | 17.113 M 0.00 % | 17.113 M 0.00 % | 17.113 M 0.00 % | 17.113 M 0.00 % | 17.113 M 14.37 % | 14.963 M 0.00 % | 14.963 M 0.00 % | 14.963 M 0.00 % | 14.963 M 0.00 % | 14.963 M 0.00 % | 14.963 M 0.00 % | 14.963 M 0.00 % | 14.963 M 0.00 % | 14.963 M 0.00 % | 14.963 M -31.25 % | 21.763 M 0.00 % | 21.763 M 524.14 % | 3.487 M 0.00 % | 3.487 M 0.00 % | 3.487 M 0.00 % | 3.487 M 0.00 % | 3.487 M 0.00 % | 3.487 M 0.00 % | 3.487 M 0.00 % | 3.487 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 |
Goodwill and intangible assets | 3.736 B 0.08 % | 3.733 B -0.33 % | 3.745 B 0.77 % | 3.717 B 0.35 % | 3.703 B 1.18 % | 3.660 B -1.88 % | 3.731 B -2.99 % | 3.846 B 0.91 % | 3.811 B -11.89 % | 4.325 B 788.35 % | 486.887 M -2.29 % | 498.273 M -1.07 % | 503.675 M -0.39 % | 505.662 M -1.08 % | 511.205 M 2.56 % | 498.427 M -0.68 % | 501.820 M -1.50 % | 509.466 M 0.79 % | 505.494 M -4.72 % | 530.536 M 0.29 % | 528.992 M 5.46 % | 501.588 M -0.51 % | 504.143 M -9.85 % | 559.252 M 44.58 % | 386.801 M 40.53 % | 275.250 M -0.67 % | 277.114 M 3.05 % | 268.906 M -0.51 % | 270.275 M 7.25 % | 252.017 M 0.11 % | 251.747 M 1.24 % | 248.673 M -0.79 % | 250.656 M -0.86 % | 252.839 M -0.74 % | 254.721 M -36.47 % | 400.962 M -0.64 % | 403.528 M -0.05 % | 403.740 M -0.63 % | 406.296 M 2.37 % | 396.908 M -0.63 % | 399.428 M -0.10 % | 399.830 M -0.29 % | 400.991 M -1.16 % | 405.710 M 0.41 % | 404.035 M -0.65 % | 406.668 M 0.82 % | 403.365 M -0.85 % | 406.837 M -0.58 % | 409.202 M 4.03 % | 393.352 M -0.59 % | 395.680 M 0.95 % | 391.939 M -0.13 % | 392.459 M -0.55 % | 394.629 M -0.60 % | 397.024 M 23.59 % | 321.255 M 0.20 % | 320.607 M 8.18 % | 296.367 M -0.37 % | 297.460 M -0.27 % | 298.261 M -0.37 % | 299.373 M 10.05 % | 272.026 M -0.83 % | 274.295 M 33.85 % | 204.922 M -8.36 % | 223.619 M 13.93 % | 196.273 M 2.92 % | 190.697 M -0.38 % | 191.424 M -0.37 % | 192.128 M -3.85 % | 199.812 M 2.21 % | 195.483 M |
Property plant equipment net | 5.630 B -0.10 % | 5.636 B -1.19 % | 5.704 B -64.39 % | 16.019 B 185.66 % | 5.608 B -64.69 % | 15.884 B -0.52 % | 15.967 B 168.45 % | 5.948 B -0.38 % | 5.971 B 0.10 % | 5.965 B 26.63 % | 4.711 B 9.65 % | 4.296 B 0.80 % | 4.262 B 1.07 % | 4.217 B -0.25 % | 4.227 B 0.99 % | 4.186 B 0.45 % | 4.167 B 74.48 % | 2.388 B 1.66 % | 2.349 B 3.83 % | 2.263 B 4.28 % | 2.170 B 7.00 % | 2.028 B -0.16 % | 2.031 B 1.43 % | 2.002 B 12.56 % | 1.779 B 3.79 % | 1.714 B 2.22 % | 1.676 B -1.62 % | 1.704 B -1.27 % | 1.726 B 1.69 % | 1.697 B -0.79 % | 1.711 B -0.05 % | 1.712 B -0.45 % | 1.719 B 0.20 % | 1.716 B -1.08 % | 1.734 B -0.60 % | 1.745 B -0.30 % | 1.750 B 2.23 % | 1.712 B 0.27 % | 1.707 B -2.68 % | 1.754 B 0.61 % | 1.744 B 0.70 % | 1.731 B 1.14 % | 1.712 B 2.93 % | 1.663 B 0.54 % | 1.654 B 1.60 % | 1.628 B 0.08 % | 1.627 B 4.59 % | 1.556 B 2.11 % | 1.523 B 10.25 % | 1.382 B 8.80 % | 1.270 B 8.60 % | 1.169 B 0.93 % | 1.159 B -0.13 % | 1.160 B -0.28 % | 1.163 B 9.94 % | 1.058 B 1.81 % | 1.039 B 5.60 % | 984.256 M 2.86 % | 956.923 M 10.92 % | 862.747 M 6.70 % | 808.557 M 2.39 % | 789.653 M 5.08 % | 751.491 M 9.31 % | 687.495 M 2.95 % | 667.809 M 12.41 % | 594.100 M -87.28 % | 4.669 B -0.49 % | 4.692 B -0.24 % | 4.704 B 699.05 % | 588.650 M -87.47 % | 4.697 B |
Total non current assets | 20.809 B 0.99 % | 20.606 B 0.01 % | 20.604 B -2.34 % | 21.097 B 0.77 % | 20.936 B -0.56 % | 21.054 B -0.12 % | 21.079 B -1.51 % | 21.402 B 0.57 % | 21.282 B -3.02 % | 21.944 B 66.17 % | 13.206 B 0.61 % | 13.126 B -0.32 % | 13.169 B 0.78 % | 13.067 B 0.07 % | 13.058 B 0.90 % | 12.942 B 0.76 % | 12.844 B 17.70 % | 10.912 B 1.01 % | 10.802 B 2.94 % | 10.494 B 2.18 % | 10.271 B 2.21 % | 10.049 B 1.28 % | 9.922 B 2.62 % | 9.668 B 5.74 % | 9.143 B 2.66 % | 8.907 B -0.04 % | 8.910 B 0.47 % | 8.868 B -0.84 % | 8.944 B 1.24 % | 8.834 B 1.00 % | 8.746 B 3.68 % | 8.436 B 1.12 % | 8.343 B 1.52 % | 8.218 B -0.11 % | 8.226 B 7.55 % | 7.649 B 0.02 % | 7.648 B 0.44 % | 7.614 B 1.14 % | 7.528 B 2.16 % | 7.369 B 1.78 % | 7.240 B 0.99 % | 7.169 B 1.15 % | 7.087 B 5.21 % | 6.736 B 1.57 % | 6.632 B 1.07 % | 6.562 B 0.40 % | 6.536 B 2.71 % | 6.364 B 0.65 % | 6.323 B 3.58 % | 6.104 B 1.85 % | 5.993 B 3.54 % | 5.788 B 1.11 % | 5.725 B 2.13 % | 5.605 B -0.20 % | 5.616 B -0.47 % | 5.643 B 7.67 % | 5.241 B 1.91 % | 5.142 B 0.46 % | 5.119 B 3.24 % | 4.958 B 1.33 % | 4.893 B 0.64 % | 4.862 B 0.46 % | 4.839 B 3.05 % | 4.696 B 1.05 % | 4.647 B 0.12 % | 4.642 B -4.62 % | 4.866 B -0.48 % | 4.890 B -0.25 % | 4.902 B 4.98 % | 4.670 B -4.83 % | 4.906 B |
Other current assets | 1.382 B -9.00 % | 1.519 B 8.58 % | 1.399 B -10.84 % | 1.569 B -1.90 % | 1.600 B 5.84 % | 1.511 B -48.79 % | 2.951 B -3.45 % | 3.057 B 26.99 % | 2.407 B 4.58 % | 2.302 B 52.75 % | 1.507 B -21.72 % | 1.925 B 139.30 % | 804.455 M 15.35 % | 697.392 M -15.08 % | 821.218 M -9.60 % | 908.408 M 14.18 % | 795.584 M 5.37 % | 755.023 M -3.49 % | 782.366 M -29.84 % | 1.115 B 39.25 % | 800.786 M 3.51 % | 773.613 M -1.39 % | 784.540 M -45.62 % | 1.443 B 94.20 % | 742.914 M 64.28 % | 452.228 M -72.72 % | 1.658 B 25.76 % | 1.318 B 119.95 % | 599.326 M -19.75 % | 746.782 M 2.91 % | 725.666 M -36.66 % | 1.146 B 20.69 % | 949.347 M -20.66 % | 1.197 B 16.58 % | 1.026 B -16.59 % | 1.230 B -37.38 % | 1.965 B 65.75 % | 1.186 B -8.61 % | 1.297 B -48.66 % | 2.527 B 83.99 % | 1.373 B 13.10 % | 1.214 B 42.84 % | 850.039 M -42.57 % | 1.480 B 6.10 % | 1.395 B 37.62 % | 1.014 B -29.24 % | 1.433 B -9.12 % | 1.576 B 31.95 % | 1.195 B 5.23 % | 1.135 B 56.15 % | 727.048 M -46.38 % | 1.356 B 389.57 % | 276.967 M 15.27 % | 240.276 M 124.60 % | 106.977 M -91.54 % | 1.265 B 13.67 % | 1.113 B 228.37 % | 338.922 M 129.32 % | 147.792 M -83.21 % | 880.199 M 10.03 % | 799.963 M -24.29 % | 1.057 B 1 549.97 % | 64.042 M 19.20 % | 53.726 M 8.98 % | 49.299 M -93.36 % | 742.548 M -24.89 % | 988.624 M 1 342.34 % | 68.543 M 96.18 % | 34.940 M -94.05 % | 586.983 M -41.11 % | 996.743 M |
Short term investments | 0.000 -100.00 % | 633.934 M | 0.000 | 0.000 100.00 % | -10.642 B | 0.000 -100.00 % | 31.601 M 100.30 % | -10.671 B -0.52 % | -10.616 B -4 278.37 % | -242.467 M -1 321.94 % | -17.052 M 1.36 % | -17.287 M -101.76 % | 983.210 M 0.50 % | 978.352 M 113.95 % | -7.014 B -2 113.64 % | 348.320 M 105.10 % | -6.828 B -2.16 % | -6.684 B -2 327.91 % | 300.000 M 36.36 % | 220.000 M 335.96 % | 50.463 M 100.83 % | -6.114 B -6 211.90 % | 100.036 M 101.68 % | -5.937 B -1.92 % | -5.825 B -17 695.73 % | 33.105 M 99.32 % | 16.609 M 60.57 % | 10.344 M -73.92 % | 39.663 M -4.12 % | 41.369 M 3 268.14 % | 1.228 M -92.69 % | 16.794 M -11.88 % | 19.058 M 1 970.19 % | 920.580 K 100.02 % | -5.153 B -880.53 % | 660.141 M 4 055.32 % | 15.887 M -97.62 % | 667.929 M 205.27 % | 218.798 M 174 679.33 % | 125.185 K -99.68 % | 39.552 M 454.41 % | 7.134 M 12 189.72 % | 58.050 K -99.91 % | 66.028 M 984.96 % | 6.086 M 4 692.65 % | 126.980 K -99.10 % | 14.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.917 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.779 B | 0.000 | 0.000 | 0.000 100.00 % | -3.800 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.878 B -2 790 255.81 % | 139.000 K |
cash and cash equivalents | 7.276 B 6.75 % | 6.816 B 19.84 % | 5.688 B 5.23 % | 5.405 B 23.79 % | 4.366 B 2.06 % | 4.278 B 22.03 % | 3.506 B 18.06 % | 2.969 B -8.86 % | 3.258 B -12.91 % | 3.741 B -34.14 % | 5.680 B 79.43 % | 3.166 B 43.64 % | 2.204 B -15.20 % | 2.599 B -13.04 % | 2.989 B 42.39 % | 2.099 B -29.54 % | 2.979 B 9.79 % | 2.714 B -19.82 % | 3.384 B -5.93 % | 3.598 B -12.01 % | 4.089 B 31.20 % | 3.117 B -16.52 % | 3.734 B 38.86 % | 2.689 B -14.98 % | 3.163 B 0.44 % | 3.149 B -3.32 % | 3.257 B 11.49 % | 2.921 B 21.65 % | 2.401 B -17.13 % | 2.898 B 46.69 % | 1.975 B 33.61 % | 1.478 B -11.90 % | 1.678 B -13.67 % | 1.944 B -11.15 % | 2.188 B 38.80 % | 1.576 B 4.62 % | 1.506 B 31.13 % | 1.149 B -14.18 % | 1.339 B -15.99 % | 1.593 B -12.27 % | 1.816 B 53.48 % | 1.183 B -14.90 % | 1.391 B -21.33 % | 1.768 B 5.35 % | 1.678 B -10.30 % | 1.870 B 3.66 % | 1.804 B 16.54 % | 1.548 B -17.30 % | 1.872 B 24.25 % | 1.507 B 8.59 % | 1.388 B -23.03 % | 1.803 B -28.34 % | 2.516 B -15.04 % | 2.961 B 2.08 % | 2.901 B -15.44 % | 3.430 B -18.40 % | 4.204 B -12.56 % | 4.807 B -2.26 % | 4.919 B 1 122.38 % | 402.397 M -44.27 % | 722.019 M 69.19 % | 426.752 M 66.08 % | 256.960 M 31.95 % | 194.744 M -43.53 % | 344.871 M -35.81 % | 537.259 M -9.91 % | 596.366 M -28.54 % | 834.575 M -45.81 % | 1.540 B 104.43 % | 753.354 M -7.34 % | 813.046 M |
Cash and short term investments | 7.276 B 6.75 % | 6.816 B 19.84 % | 5.688 B 5.23 % | 5.405 B 23.79 % | 4.366 B 2.06 % | 4.278 B 20.94 % | 3.537 B 19.13 % | 2.969 B -8.86 % | 3.258 B -12.91 % | 3.741 B -34.14 % | 5.680 B 79.43 % | 3.166 B 43.64 % | 2.204 B -15.20 % | 2.599 B -13.04 % | 2.989 B 22.12 % | 2.447 B -17.85 % | 2.979 B 9.79 % | 2.714 B -26.35 % | 3.684 B -3.50 % | 3.818 B -7.77 % | 4.140 B 32.82 % | 3.117 B -18.70 % | 3.834 B 42.58 % | 2.689 B -14.98 % | 3.163 B 0.44 % | 3.149 B -3.81 % | 3.274 B 11.67 % | 2.931 B 20.10 % | 2.441 B -16.94 % | 2.939 B 48.69 % | 1.977 B 32.19 % | 1.495 B -11.90 % | 1.697 B -12.73 % | 1.945 B -11.11 % | 2.188 B -2.18 % | 2.236 B 46.90 % | 1.522 B -16.20 % | 1.817 B 16.65 % | 1.557 B -2.27 % | 1.594 B -14.13 % | 1.856 B 55.88 % | 1.191 B -14.39 % | 1.391 B -24.16 % | 1.834 B 8.89 % | 1.684 B -9.98 % | 1.871 B 2.87 % | 1.818 B 17.45 % | 1.548 B -17.30 % | 1.872 B 24.25 % | 1.507 B 8.59 % | 1.388 B -23.03 % | 1.803 B -28.34 % | 2.516 B -15.04 % | 2.961 B 2.08 % | 2.901 B -15.44 % | 3.430 B -18.40 % | 4.204 B -12.56 % | 4.807 B -2.26 % | 4.919 B 1 122.38 % | 402.397 M -44.27 % | 722.019 M 69.19 % | 426.752 M 66.08 % | 256.960 M 31.95 % | 194.744 M -43.53 % | 344.871 M -35.81 % | 537.259 M -9.91 % | 596.366 M -28.54 % | 834.575 M -45.81 % | 1.540 B 104.43 % | 753.354 M -7.36 % | 813.185 M |
Total current assets | 15.487 B -7.80 % | 16.796 B 8.60 % | 15.466 B 2.18 % | 15.136 B 7.21 % | 14.118 B 14.76 % | 12.302 B -4.43 % | 12.872 B 9.74 % | 11.729 B -6.48 % | 12.542 B 0.89 % | 12.432 B 33.31 % | 9.325 B 27.89 % | 7.292 B 25.77 % | 5.798 B -3.70 % | 6.020 B -6.27 % | 6.423 B -0.57 % | 6.460 B -0.96 % | 6.523 B 7.22 % | 6.084 B -12.27 % | 6.934 B -11.15 % | 7.804 B 7.57 % | 7.255 B 6.56 % | 6.808 B -1.45 % | 6.908 B 10.31 % | 6.263 B -1.39 % | 6.351 B 24.53 % | 5.100 B -15.32 % | 6.023 B -13.32 % | 6.948 B 26.94 % | 5.473 B -4.30 % | 5.719 B 23.75 % | 4.622 B -7.47 % | 4.995 B -2.11 % | 5.102 B -11.80 % | 5.785 B 5.81 % | 5.468 B -2.04 % | 5.581 B 0.46 % | 5.556 B 1.06 % | 5.498 B 2.51 % | 5.363 B -21.43 % | 6.826 B 7.38 % | 6.357 B 27.81 % | 4.974 B -3.98 % | 5.180 B -12.10 % | 5.893 B -2.12 % | 6.021 B 4.10 % | 5.784 B 5.51 % | 5.482 B 9.08 % | 5.025 B 0.48 % | 5.001 B 1.43 % | 4.931 B -3.89 % | 5.130 B 1.18 % | 5.070 B -3.81 % | 5.271 B 1.73 % | 5.181 B -6.07 % | 5.516 B -16.31 % | 6.591 B 1.40 % | 6.500 B -3.65 % | 6.747 B -8.99 % | 7.413 B 223.87 % | 2.289 B 0.98 % | 2.267 B 10.32 % | 2.055 B 22.79 % | 1.673 B 8.05 % | 1.549 B 3.13 % | 1.502 B -20.35 % | 1.885 B -17.38 % | 2.282 B 2.36 % | 2.229 B -21.58 % | 2.843 B 38.24 % | 2.056 B -0.86 % | 2.074 B |
Inventory | 4.424 B -20.73 % | 5.581 B 6.83 % | 5.225 B -7.95 % | 5.676 B 3.57 % | 5.480 B 17.96 % | 4.646 B -0.08 % | 4.649 B -3.55 % | 4.821 B -7.71 % | 5.224 B 10.44 % | 4.730 B 171.73 % | 1.741 B -8.54 % | 1.903 B -1.96 % | 1.941 B 11.61 % | 1.739 B 15.30 % | 1.508 B -36.02 % | 2.358 B 15.45 % | 2.042 B 18.49 % | 1.723 B 17.78 % | 1.463 B -26.46 % | 1.990 B 18.90 % | 1.674 B -11.22 % | 1.885 B 32.00 % | 1.428 B -19.70 % | 1.779 B 1.28 % | 1.756 B 55.22 % | 1.131 B -18.85 % | 1.394 B -32.09 % | 2.053 B -2.54 % | 2.106 B 24.92 % | 1.686 B -3.29 % | 1.744 B 9.86 % | 1.587 B -9.36 % | 1.751 B -13.60 % | 2.027 B 14.20 % | 1.775 B 12.41 % | 1.579 B 16.09 % | 1.360 B -31.09 % | 1.974 B 5.05 % | 1.879 B 12.67 % | 1.667 B -1.31 % | 1.690 B 32.07 % | 1.279 B -9.89 % | 1.420 B -9.81 % | 1.574 B -7.32 % | 1.698 B -14.16 % | 1.979 B -11.30 % | 2.231 B 15.09 % | 1.938 B 17.75 % | 1.646 B -6.69 % | 1.764 B -16.56 % | 2.114 B 10.59 % | 1.912 B 14.71 % | 1.666 B 42.14 % | 1.172 B -34.09 % | 1.779 B -6.17 % | 1.896 B 60.20 % | 1.183 B 40.41 % | 842.889 M -40.10 % | 1.407 B 39.82 % | 1.006 B 35.13 % | 744.770 M 30.36 % | 571.338 M -17.34 % | 691.154 M -16.30 % | 825.711 M 35.16 % | 610.896 M 0.89 % | 605.528 M -13.10 % | 696.817 M 34.41 % | 518.440 M 34.41 % | 385.724 M -31.07 % | 559.583 M 111.80 % | 264.207 M |
Net receivables | 2.404 B -16.51 % | 2.880 B -8.71 % | 3.154 B 26.89 % | 2.486 B -6.98 % | 2.673 B 26.35 % | 2.115 B -40.72 % | 3.568 B 148.68 % | 1.435 B -54.30 % | 3.139 B 89.22 % | 1.659 B 103.90 % | 813.600 M 173.28 % | 297.716 M -76.24 % | 1.253 B -0.83 % | 1.264 B -14.80 % | 1.483 B 98.62 % | 746.791 M 5.79 % | 705.904 M -20.84 % | 891.706 M -11.96 % | 1.013 B -25.56 % | 1.361 B 35.03 % | 1.008 B -2.41 % | 1.032 B 2.72 % | 1.005 B 54.62 % | 650.086 M 8.95 % | 596.660 M 215.72 % | 188.984 M -83.86 % | 1.171 B -7.70 % | 1.269 B 103.66 % | 622.906 M 3.55 % | 601.533 M 55.69 % | 386.362 M -4.75 % | 405.639 M -42.46 % | 705.004 M 14.20 % | 617.328 M -35.97 % | 964.194 M 79.93 % | 535.875 M -4.52 % | 561.246 M 7.56 % | 521.811 M -17.15 % | 629.855 M -39.36 % | 1.039 B -27.80 % | 1.439 B 11.51 % | 1.290 B -15.13 % | 1.520 B 51.19 % | 1.005 B -19.15 % | 1.243 B 35.03 % | 920.857 M 67.93 % | 548.349 M 28.16 % | 427.869 M 48.11 % | 288.881 M -63.31 % | 787.351 M -27.19 % | 1.081 B -44.90 % | 1.963 B 141.64 % | 812.212 M 0.56 % | 807.680 M 10.72 % | 729.475 M | 0.000 | 0.000 -100.00 % | 757.495 M -19.38 % | 939.549 M | 0.000 -100.00 % | 1.270 B -24.48 % | 1.682 B 154.38 % | 661.275 M 39.34 % | 474.578 M -4.44 % | 496.648 M -65.61 % | 1.444 B | 0.000 -100.00 % | 807.637 M -8.41 % | 881.824 M 379.49 % | 183.907 M -80.07 % | 922.982 M |
Tax assets | 296.825 M 10.61 % | 268.351 M -0.32 % | 269.211 M 54.54 % | 174.207 M 4.67 % | 166.434 M -27.71 % | 230.243 M 35.25 % | 170.232 M -35.56 % | 264.162 M 5.65 % | 250.026 M -7.67 % | 270.790 M 149.47 % | 108.544 M -2.63 % | 111.471 M 1.41 % | 109.923 M -6.38 % | 117.413 M 6.27 % | 110.482 M 17.98 % | 93.642 M -8.04 % | 101.825 M 1.17 % | 100.645 M -2.56 % | 103.285 M -24.86 % | 137.455 M -7.91 % | 149.269 M 3.10 % | 144.782 M 26.38 % | 114.560 M -6.12 % | 122.027 M -11.87 % | 138.465 M 22.53 % | 113.005 M -20.07 % | 141.375 M 7.71 % | 131.261 M 6.54 % | 123.203 M 5.11 % | 117.215 M 56.71 % | 74.800 M -11.99 % | 84.988 M 8.16 % | 78.573 M 16.10 % | 67.678 M -0.98 % | 68.349 M 1.95 % | 67.045 M -5.75 % | 71.137 M 7.13 % | 66.402 M -14.52 % | 77.679 M 170.45 % | 28.722 M 46.71 % | 19.578 M 1.15 % | 19.356 M -4.62 % | 20.293 M -65.16 % | 58.250 M 182.71 % | 20.604 M 19.48 % | 17.246 M 47.50 % | 11.692 M -41.44 % | 19.966 M -56.86 % | 46.288 M 93.95 % | 23.866 M -7.10 % | 25.689 M 150.14 % | 10.270 M -1.37 % | 10.412 M -35.44 % | 16.128 M -0.56 % | 16.219 M 190.73 % | 5.579 M -2.45 % | 5.719 M -38.40 % | 9.283 M -4.75 % | 9.746 M 91.65 % | 5.085 M 9.48 % | 4.645 M -44.16 % | 8.319 M -8.97 % | 9.139 M 949.87 % | 870.500 K 3.39 % | 841.925 K 1 152.79 % | 67.204 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.052 K -93.49 % | 139.000 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 859.189 M -10.77 % | 962.892 M -32.97 % | 1.436 B 78.67 % | 803.948 M -23.81 % | 1.055 B 36.44 % | 773.339 M -30.96 % | 1.120 B 56.38 % | 716.307 M 0.76 % | 710.927 M 9.91 % | 646.805 M -6.71 % | 693.290 M 55.76 % | 445.102 M -15.52 % | 526.859 M 29.82 % | 405.843 M -23.12 % | 527.865 M 26.84 % | 416.152 M 21.13 % | 343.571 M -14.75 % | 402.997 M -39.67 % | 667.967 M 45.78 % | 458.214 M 25.10 % | 366.269 M 2.07 % | 358.850 M -38.48 % | 583.298 M 79.18 % | 325.531 M -12.28 % | 371.106 M 114.86 % | 172.721 M -20.65 % | 217.674 M 7.18 % | 203.088 M -8.84 % | 222.789 M 2.05 % | 218.312 M -13.72 % | 253.024 M -0.01 % | 253.049 M 6.41 % | 237.808 M -21.29 % | 302.135 M 2.53 % | 294.684 M -4.24 % | 307.736 M -52.26 % | 644.552 M -7.43 % | 696.321 M 5.11 % | 662.446 M -23.98 % | 871.451 M 77.26 % | 491.626 M 38.36 % | 355.329 M -16.43 % | 425.184 M 56.71 % | 271.326 M -11.84 % | 307.750 M -6.00 % | 327.381 M -30.73 % | 472.616 M 55.38 % | 304.164 M -13.73 % | 352.570 M 29.96 % | 271.297 M -15.94 % | 322.731 M 6.90 % | 301.904 M 5.48 % | 286.214 M 38.74 % | 206.297 M -10.82 % | 231.322 M 17.78 % | 196.407 M -11.70 % | 222.432 M 53.65 % | 144.766 M -44.87 % | 262.603 M -15.97 % | 312.504 M 18.52 % | 263.675 M 75.69 % | 150.083 M -0.45 % | 150.755 M -14.14 % | 175.581 M 8.54 % | 161.759 M 97.92 % | 81.728 M 137.93 % | 34.350 M -14.10 % | 39.990 M 53.46 % | 26.058 M -53.94 % | 56.573 M 17.01 % | 48.347 M |
Tax payables | 197.442 M 42.35 % | 138.701 M -41.11 % | 235.538 M 43.74 % | 163.867 M 26.03 % | 130.019 M -49.53 % | 257.618 M 9.94 % | 234.330 M 45.32 % | 161.255 M 5.66 % | 152.615 M 12.81 % | 135.279 M 236.29 % | 40.227 M -9.88 % | 44.638 M 12.36 % | 39.726 M 41.19 % | 28.137 M -2.26 % | 28.787 M -4.30 % | 30.079 M -1.10 % | 30.414 M 22.26 % | 24.877 M -39.84 % | 41.353 M 26.38 % | 32.721 M -16.63 % | 39.249 M 21.12 % | 32.405 M -9.71 % | 35.889 M 21.18 % | 29.617 M 87.87 % | 15.764 M -18.83 % | 19.422 M -15.62 % | 23.017 M 12.08 % | 20.537 M -6.56 % | 21.978 M -29.20 % | 31.040 M 51.24 % | 20.523 M -39.77 % | 34.078 M 20.41 % | 28.301 M 4.79 % | 27.007 M -19.79 % | 33.669 M 35.95 % | 24.765 M 26.97 % | 19.504 M 1.70 % | 19.178 M -14.93 % | 22.544 M -13.66 % | 26.110 M 71.50 % | 15.225 M -58.71 % | 36.873 M -11.25 % | 41.547 M 40.17 % | 29.640 M 207.48 % | 9.640 M 102.76 % | -349.059 M -3.17 % | -338.321 M -4.36 % | -324.186 M -51.88 % | -213.446 M -9.32 % | -195.255 M 12.29 % | -222.619 M 1.34 % | -225.647 M -18.57 % | -190.311 M -32.82 % | -143.281 M 14.52 % | -167.616 M -102.93 % | -82.599 M -117.14 % | -38.039 M -36.83 % | -27.800 M -265.64 % | -7.603 M 62.49 % | -20.268 M -271.31 % | 11.831 M 187.80 % | -13.475 M 45.64 % | -24.788 M -883.89 % | 3.162 M -67.38 % | 9.693 M 144.92 % | 3.957 M -48.27 % | 7.650 M 14.50 % | 6.681 M 15.64 % | 5.777 M 156.15 % | -10.288 M -7.42 % | -9.577 M |
Deferred revenue non current | 2.093 B 4.47 % | 2.003 B 19.18 % | 1.681 B -2.47 % | 1.723 B 5.54 % | 1.633 B -2.91 % | 1.682 B 4.12 % | 1.615 B 21.77 % | 1.327 B -2.05 % | 1.354 B -1.02 % | 1.368 B 1.45 % | 1.349 B 15.29 % | 1.170 B 6.45 % | 1.099 B -2.75 % | 1.130 B 1.43 % | 1.114 B 9.57 % | 1.017 B 14.22 % | 890.211 M 0.38 % | 886.847 M -1.32 % | 898.749 M 42.46 % | 630.898 M -1.92 % | 643.259 M 1.47 % | 633.971 M -0.84 % | 639.333 M 62.34 % | 393.820 M -3.98 % | 410.136 M -1.69 % | 417.207 M -5.46 % | 441.324 M 106.65 % | 213.565 M -2.64 % | 219.345 M 21.61 % | 180.362 M 0.08 % | 180.222 M 22.80 % | 146.766 M -0.92 % | 148.135 M 3.19 % | 143.557 M 8.13 % | 132.763 M -1.70 % | 135.056 M -0.74 % | 136.066 M -0.42 % | 136.642 M 21.10 % | 112.836 M 6.55 % | 105.895 M 12.80 % | 93.877 M 3.22 % | 90.946 M -6.15 % | 96.909 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.109 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 |
Minority interest | 1.510 B 1.86 % | 1.482 B 2.09 % | 1.452 B -12.44 % | 1.658 B 0.18 % | 1.655 B -4.45 % | 1.732 B -4.25 % | 1.809 B -7.89 % | 1.964 B -4.34 % | 2.054 B -36.69 % | 3.243 B 927.04 % | 315.807 M -6.34 % | 337.183 M -0.33 % | 338.296 M -1.64 % | 343.927 M -1.26 % | 348.324 M -3.11 % | 359.507 M -0.58 % | 361.616 M -2.56 % | 371.114 M 5.68 % | 351.173 M -0.44 % | 352.735 M 1.03 % | 349.155 M 11.06 % | 314.371 M -0.28 % | 315.260 M -11.47 % | 356.091 M 25.08 % | 284.693 M 35.51 % | 210.094 M 0.59 % | 208.853 M 11.23 % | 187.773 M 2.01 % | 184.082 M 6.50 % | 172.843 M 0.65 % | 171.725 M 3.92 % | 165.248 M -0.94 % | 166.821 M 7.24 % | 155.562 M -0.21 % | 155.885 M 28.11 % | 121.685 M -9.25 % | 134.084 M -5.25 % | 141.512 M -0.23 % | 141.844 M 18.52 % | 119.682 M -0.86 % | 120.721 M 1.29 % | 119.181 M 0.67 % | 118.390 M -2.42 % | 121.321 M -1.03 % | 122.580 M 1.22 % | 121.104 M -6.30 % | 129.246 M 1.33 % | 127.555 M 2.91 % | 123.946 M 1.95 % | 121.572 M 0.30 % | 121.203 M 0.65 % | 120.425 M 2.42 % | 117.576 M 5.34 % | 111.620 M 1.25 % | 110.241 M -1.58 % | 112.010 M 0.32 % | 111.652 M 8.80 % | 102.621 M 97.32 % | 52.006 M 38.75 % | 37.482 M 9.80 % | 34.138 M 41.73 % | 24.087 M 4.16 % | 23.125 M | 0.000 -100.00 % | 24.582 M 40.26 % | 17.525 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.959 M | 0.000 |
Capital lease obligations | 1.640 B -2.08 % | 1.675 B -0.72 % | 1.687 B -2.09 % | 1.723 B -1.37 % | 1.747 B -0.25 % | 1.751 B -3.61 % | 1.817 B -10.04 % | 2.020 B 10.49 % | 1.828 B -1.28 % | 1.852 B 1.72 % | 1.820 B -1.46 % | 1.847 B -1.37 % | 1.873 B -0.10 % | 1.875 B 7.21 % | 1.749 B -9.39 % | 1.930 B -0.75 % | 1.945 B 8 966.61 % | 21.450 M -98.92 % | 1.987 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.958 M 227.88 % | 4.257 M -52.15 % | 8.898 M -0.30 % | 8.925 M 1.30 % | 8.811 M -27.03 % | 12.074 M -31.78 % | 17.698 M 243.84 % | 5.147 M -82.75 % | 29.834 M 64.53 % | 18.133 M 37.79 % | 13.160 M 133.44 % | 5.637 M -56.00 % | 12.811 M -26.17 % | 17.351 M -3.36 % | 17.955 M 3.04 % | 17.424 M -1.53 % | 17.694 M 213.06 % | 5.652 M -53.82 % | 12.239 M 11.95 % | 10.932 M 139.39 % | 4.567 M 95.48 % | 2.336 M 13.64 % | 2.056 M -42.80 % | 3.594 M -4.53 % | 3.765 M -14.62 % | 4.409 M -1.23 % | 4.464 M 0.79 % | 4.429 M | 0.000 -100.00 % | 4.504 M 3.57 % | 4.349 M 0.94 % | 4.309 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 |
Other total stockholders equity | 5.856 B | 0.000 -100.00 % | 5.735 B | 0.000 -100.00 % | 5.673 B | 0.000 -100.00 % | 5.124 B | 0.000 -100.00 % | 5.579 B | 0.000 -100.00 % | 5.210 B | 0.000 -100.00 % | 5.479 B 8.50 % | 5.050 B 0.00 % | 5.050 B | 0.000 -100.00 % | 5.050 B | 0.000 -100.00 % | 5.491 B 1 418.01 % | -416.586 M -109.14 % | 4.559 B 1 182.33 % | -421.254 M -109.24 % | 4.559 B -16.55 % | 5.464 B 0.00 % | 5.464 B 4.36 % | 5.235 B -12.72 % | 5.998 B 7.61 % | 5.574 B 16.58 % | 4.781 B -14.49 % | 5.591 B 27.47 % | 4.386 B 15.82 % | 3.787 B 2.61 % | 3.691 B -2.09 % | 3.770 B 13.07 % | 3.334 B -19.51 % | 4.142 B -0.04 % | 4.144 B 0.05 % | 4.141 B 0.00 % | 4.141 B 9.40 % | 3.785 B -8.60 % | 4.141 B 9.40 % | 3.785 B -8.60 % | 4.141 B 0.12 % | 4.136 B 9.41 % | 3.781 B -8.41 % | 4.128 B -1.09 % | 4.173 B 1.28 % | 4.120 B -1.20 % | 4.170 B 0.15 % | 4.164 B 1.31 % | 4.111 B 0.84 % | 4.076 B -0.46 % | 4.095 B 0.58 % | 4.071 B -0.16 % | 4.078 B 2.09 % | 3.994 B 1.78 % | 3.925 B 0.61 % | 3.901 B 7.93 % | 3.614 B 2 273.16 % | 152.297 M -16.49 % | 182.362 M 132.50 % | 78.435 M 91.46 % | 40.967 M -73.27 % | 153.258 M 0.01 % | 153.237 M 43.74 % | 106.609 M 15.12 % | 92.609 M 0.00 % | 92.609 M 224.96 % | 28.499 M -52.12 % | 59.518 M | 0.000 |
Deferred tax liabilities non current | 375.728 M -7.07 % | 404.324 M 4.74 % | 386.034 M 57.11 % | 245.711 M -1.52 % | 249.512 M -25.83 % | 336.387 M 16.77 % | 288.075 M -28.80 % | 404.587 M -5.96 % | 430.221 M 56.47 % | 274.956 M 444.40 % | 50.507 M 14.39 % | 44.153 M -9.33 % | 48.697 M -17.03 % | 58.695 M 27.23 % | 46.132 M -4.85 % | 48.483 M -9.44 % | 53.534 M 1.74 % | 52.620 M 3.65 % | 50.768 M 19.26 % | 42.570 M -6.61 % | 45.582 M -17.95 % | 55.554 M 19.07 % | 46.658 M -4.07 % | 48.640 M 88.73 % | 25.772 M 84.03 % | 14.005 M 44.98 % | 9.659 M 0.26 % | 9.635 M -44.99 % | 17.513 M 38.50 % | 12.645 M 465.35 % | 2.237 M -55.42 % | 5.017 M -10.57 % | 5.610 M 154.69 % | 2.203 M 3.42 % | 2.130 M -5.28 % | 2.249 M -48.68 % | 4.381 M 366.30 % | 939.625 K -34.40 % | 1.432 M 53 700.45 % | 2.663 K -99.97 % | 10.445 M 679.75 % | 1.340 M 101.15 % | -116.745 M -711.87 % | 19.080 M 9 253.05 % | 204.000 K | 0.000 -100.00 % | 17.169 M 1 573.24 % | 1.026 M 83.45 % | 559.325 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.562 K 0.00 % | 24.562 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.369 K -91.24 % | 15.625 K | 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 |
Total assets | 36.295 B -2.96 % | 37.402 B 3.69 % | 36.070 B -0.45 % | 36.233 B 3.36 % | 35.054 B 5.09 % | 33.356 B -1.75 % | 33.950 B 2.47 % | 33.132 B -2.05 % | 33.824 B -1.61 % | 34.376 B 52.57 % | 22.531 B 10.35 % | 20.418 B 7.65 % | 18.966 B -0.63 % | 19.087 B -2.02 % | 19.481 B 0.41 % | 19.402 B 0.18 % | 19.367 B 13.95 % | 16.996 B -4.18 % | 17.737 B -3.07 % | 18.298 B 4.41 % | 17.526 B 3.97 % | 16.857 B 0.16 % | 16.830 B 5.64 % | 15.931 B 2.82 % | 15.494 B 10.62 % | 14.007 B -6.20 % | 14.933 B -5.59 % | 15.816 B 9.71 % | 14.417 B -0.94 % | 14.553 B 8.86 % | 13.368 B -0.47 % | 13.431 B -0.11 % | 13.445 B -3.98 % | 14.003 B 2.25 % | 13.694 B 3.50 % | 13.231 B 0.20 % | 13.204 B 0.70 % | 13.112 B 1.71 % | 12.892 B -9.18 % | 14.195 B 4.40 % | 13.597 B 11.98 % | 12.143 B -1.02 % | 12.268 B -2.86 % | 12.630 B -0.19 % | 12.653 B 2.49 % | 12.346 B 2.73 % | 12.017 B 5.52 % | 11.389 B 0.57 % | 11.324 B 2.62 % | 11.035 B -0.80 % | 11.124 B 2.44 % | 10.859 B -1.25 % | 10.996 B 1.94 % | 10.787 B -3.11 % | 11.133 B -9.01 % | 12.234 B 4.20 % | 11.741 B -1.25 % | 11.889 B -5.13 % | 12.532 B 72.93 % | 7.247 B 1.22 % | 7.160 B 3.51 % | 6.917 B 6.20 % | 6.513 B 4.29 % | 6.245 B 1.56 % | 6.149 B -5.79 % | 6.527 B -8.69 % | 7.148 B 0.41 % | 7.119 B -8.08 % | 7.745 B 15.15 % | 6.726 B -3.65 % | 6.980 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 |
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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.072 B -290.13 % | 563.838 M 200.00 % | -563.838 M | 0.000 100.00 % | -132.336 M -152.13 % | 253.851 M 200.00 % | -253.851 M | 0.000 100.00 % | -78.735 M -117.94 % | 438.935 M 200.00 % | -438.935 M | 0.000 100.00 % | -5.790 M -105.48 % | 105.743 M 200.00 % | -105.743 M | 0.000 -100.00 % | 646.320 M 94.91 % | 331.601 M 200.00 % | -331.601 M | 0.000 100.00 % | -111.139 M -143.13 % | 257.697 M 200.00 % | -257.697 M | 0.000 100.00 % | -182.962 M -305.19 % | 89.169 M 200.00 % | -89.169 M | 0.000 -100.00 % | 576.418 M 176.59 % | -752.648 M -200.00 % | 752.648 M | 0.000 100.00 % | -197.728 M -124.01 % | 823.572 M 200.00 % | -823.572 M | 0.000 -100.00 % | 98.696 M -85.35 % | 673.639 M 200.00 % | -673.639 M | 0.000 -100.00 % | 193.468 M 125.72 % | -752.174 M -200.00 % | 752.174 M | 0.000 100.00 % | -1.233 B -1 053.13 % | 129.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -520.152 M -116.76 % | -239.971 M 28.43 % | -335.305 M -315.43 % | -80.713 M | 0.000 | 0.000 -100.00 % | 294.965 M 446.03 % | 54.020 M 17.05 % | 46.152 M 119.35 % | -238.526 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -764.068 M -545.05 % | -118.451 M -200.00 % | 118.451 M | 0.000 -100.00 % | 108.439 M 133.59 % | -322.788 M -200.00 % | 322.788 M | 0.000 100.00 % | -47.341 M 79.59 % | -231.895 M -200.00 % | 231.895 M | 0.000 -100.00 % | 60.359 M 121.71 % | -278.043 M -200.00 % | 278.043 M | 0.000 -100.00 % | 150.111 M -53.86 % | 325.351 M 200.00 % | -325.351 M | 0.000 100.00 % | -435.452 M -62 567.37 % | -694.862 K -200.00 % | 694.862 K | 0.000 100.00 % | -123.121 M -206.53 % | 115.570 M 200.00 % | -115.570 M | 0.000 -100.00 % | 481.418 M 284.70 % | -260.645 M -200.00 % | 260.645 M | 0.000 -100.00 % | 596.621 M 7.75 % | 553.728 M 200.00 % | -553.728 M | 0.000 100.00 % | -730.330 M -160.57 % | 1.206 B 200.00 % | -1.206 B | 0.000 -100.00 % | 246.342 M 186.73 % | -284.039 M -200.00 % | 284.039 M | 0.000 100.00 % | -897.606 M -471.23 % | 241.792 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.941 M -145.13 % | 682.289 M 200.00 % | -682.289 M | 0.000 100.00 % | -240.774 M -141.75 % | 576.640 M 200.00 % | -576.640 M | 0.000 100.00 % | -31.395 M -104.68 % | 670.830 M 200.00 % | -670.830 M | 0.000 100.00 % | -66.150 M -117.24 % | 383.786 M 200.00 % | -383.786 M | 0.000 -100.00 % | 496.208 M 7 838.56 % | 6.251 M 200.00 % | -6.251 M | 0.000 -100.00 % | 324.312 M 25.51 % | 258.392 M 200.00 % | -258.392 M | 0.000 100.00 % | -59.841 M -126.66 % | -26.401 M -200.00 % | 26.401 M | 0.000 -100.00 % | 95.001 M 119.31 % | -492.003 M -200.00 % | 492.003 M | 0.000 100.00 % | -794.349 M -394.37 % | 269.844 M 200.00 % | -269.844 M | 0.000 -100.00 % | 829.026 M 255.77 % | -532.219 M -200.00 % | 532.219 M | 0.000 100.00 % | -52.874 M 88.71 % | -468.136 M -200.00 % | 468.136 M | 0.000 100.00 % | -335.120 M -198.00 % | -112.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.171 M -52.94 % | -261.647 M -50.86 % | -173.432 M -244.75 % | 119.816 M | 0.000 | 0.000 -100.00 % | 110.024 M 782.88 % | -16.112 M -110.38 % | 155.238 M 152.53 % | -295.525 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.691 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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.691 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 | 0.000 100.00 % | -119.980 M -653.51 % | 21.676 M 113.39 % | -161.873 M 19.28 % | -200.528 M | 0.000 | 0.000 -100.00 % | 184.941 M 163.71 % | 70.131 M 164.29 % | -109.086 M -291.38 % | 56.999 M |
Other non cash items | 1.533 B 244.71 % | 444.707 M | 0.000 -100.00 % | 1.481 B 270.90 % | 399.310 M 12.78 % | 354.059 M 152.20 % | 140.387 M -81.80 % | 771.159 M 31.80 % | 585.113 M 574.28 % | -123.368 M -842.03 % | 16.626 M 104.50 % | -369.561 M -366.84 % | 138.498 M 519.98 % | 22.339 M 110.41 % | -214.554 M -312.66 % | -51.992 M -164.45 % | 80.676 M 129.80 % | 35.107 M 121.86 % | -160.572 M -41.16 % | -113.753 M -339.85 % | 47.426 M -69.56 % | 155.780 M 461.72 % | -43.067 M -296.95 % | -10.849 M 83.12 % | -64.279 M -279.23 % | -16.950 M -107.64 % | 221.773 M 126.54 % | -835.506 M -732.00 % | 132.201 M -47.72 % | 252.893 M -9.16 % | 278.385 M 301.46 % | -138.187 M -200.20 % | 137.915 M 1 080.31 % | -14.068 M 95.84 % | -338.312 M -657.73 % | 60.658 M -53.13 % | 129.422 M 48.89 % | 86.926 M -82.83 % | 506.176 M 195.56 % | 171.262 M -15.30 % | 202.209 M 83.72 % | 110.066 M 871.08 % | -14.274 M -237.21 % | -4.233 M -222.57 % | 3.453 M 147.13 % | -7.327 M -240.00 % | 5.234 M 124.48 % | -21.384 M 75.08 % | -85.820 M -58.37 % | -54.190 M 27.64 % | -74.892 M 5.59 % | -79.323 M -91.57 % | -41.407 M 59.06 % | -101.131 M -98.88 % | -50.851 M 82.38 % | -288.560 M -24.02 % | -232.676 M -23.15 % | -188.944 M -316.68 % | 87.201 M -3.91 % | 90.746 M 113.42 % | 42.519 M 131.79 % | 18.344 M 110.20 % | -179.836 M -588.75 % | -26.111 M -379.34 % | 9.347 M -67.00 % | 28.322 M -25.32 % | 37.924 M 17.28 % | 32.335 M |
Net cash provided by operating activities | 1.533 B 244.71 % | 444.707 M | 0.000 -100.00 % | 1.317 B 1 855.78 % | 67.341 M -65.09 % | 192.874 M -72.55 % | 702.760 M -14.98 % | 826.579 M 1 267.30 % | -70.811 M -1.22 % | -69.957 M -134.90 % | 200.466 M 427.08 % | -61.289 M -31.15 % | -46.734 M -682.72 % | -5.971 M -100.65 % | 916.466 M 1 327.44 % | -74.665 M 27.79 % | -103.397 M 78.10 % | -472.217 M -132.72 % | 1.443 B 458.19 % | -402.954 M -291.88 % | 210.004 M 126.89 % | -780.847 M -207.61 % | 725.652 M 1 271.35 % | 52.915 M -13.89 % | 61.450 M -76.46 % | 261.024 M -25.02 % | 348.115 M -59.97 % | 869.575 M 258.12 % | -549.952 M -165.66 % | -207.015 M -200.59 % | 205.797 M 138.63 % | 86.241 M -42.74 % | 150.618 M 128.98 % | -519.695 M -201.44 % | 512.299 M 163.42 % | -807.796 M -233.55 % | 604.873 M 166.44 % | 227.019 M 202.71 % | -221.022 M -144.39 % | 497.908 M 177.78 % | -640.182 M -610.65 % | 125.367 M 151.28 % | 49.892 M -89.22 % | 462.971 M 2 545.37 % | 17.501 M 103.20 % | -547.409 M -405.23 % | -108.349 M 63.01 % | -292.875 M -172.15 % | 405.923 M 17.52 % | 345.393 M 159.98 % | -575.840 M -1 710.81 % | -31.800 M | 0.000 | 0.000 -100.00 % | 22.323 M 116.77 % | -133.136 M | 0.000 | 0.000 100.00 % | -206.215 M -1 089.05 % | 20.850 M 115.77 % | 9.663 M -60.29 % | 24.333 M | 0.000 | 0.000 -100.00 % | 713.807 M 202.65 % | 235.851 M 4.03 % | 226.708 M 398.84 % | -75.863 M |
Investments in property plant and equipment | -37.495 M 76.07 % | -156.691 M 51.84 % | -325.386 M -27.54 % | -255.134 M -57.01 % | -162.499 M -26.72 % | -128.231 M 74.24 % | -497.794 M -213.76 % | -158.652 M -19.60 % | -132.650 M 35.14 % | -204.509 M 38.82 % | -334.264 M 2.71 % | -343.570 M -97.07 % | -174.338 M -17.47 % | -148.406 M 15.58 % | -175.793 M -1.17 % | -173.754 M -48.47 % | -117.032 M 23.30 % | -152.590 M 36.87 % | -241.707 M -6.60 % | -226.734 M -14.10 % | -198.712 M -64.07 % | -121.110 M -7.98 % | -112.156 M 29.67 % | -159.465 M 13.13 % | -183.562 M -37.64 % | -133.366 M 6.12 % | -142.064 M -24.48 % | -114.124 M 6.85 % | -122.520 M 4.13 % | -127.799 M 63.72 % | -352.210 M -235.14 % | -105.095 M -0.38 % | -104.692 M -5.37 % | -99.355 M 67.87 % | -309.192 M -1 315.20 % | -21.848 M 85.24 % | -148.065 M -40.87 % | -105.107 M 64.79 % | -298.483 M -160.17 % | -114.724 M -50.94 % | -76.004 M 61.82 % | -199.054 M 46.48 % | -371.944 M -203.28 % | -122.642 M -6.51 % | -115.141 M 26.30 % | -156.233 M 60.99 % | -400.468 M -212.59 % | -128.111 M -51.03 % | -84.823 M 63.99 % | -235.544 M -136.02 % | -99.797 M 58.44 % | -240.122 M -178.87 % | -86.104 M -9.58 % | -78.574 M -364.92 % | -16.901 M 94.48 % | -306.339 M -72.91 % | -177.164 M -63.89 % | -108.098 M 42.62 % | -188.402 M 5.78 % | -199.967 M 27.49 % | -275.761 M -40.85 % | -195.788 M 42.05 % | -337.861 M -739.29 % | -40.256 M 83.31 % | -241.247 M -2 093.90 % | 12.099 M 111.58 % | -104.489 M -3 495.62 % | -2.906 M |
Acquisitions net | 4.786 K -99.83 % | 2.770 M -94.84 % | 53.665 M 22 384.57 % | -240.819 K -113.64 % | 1.765 M -98.03 % | 89.530 M 3.61 % | 86.411 M 192.79 % | 29.513 M 101.27 % | -2.327 B -398.22 % | 780.193 M 6 308.71 % | -12.566 M -1 396.10 % | 969.532 K | 0.000 | 0.000 -100.00 % | 20.343 M 14 682.78 % | 137.615 K | 0.000 -100.00 % | 175.561 K 108.30 % | -2.116 M | 0.000 100.00 % | -9.425 M -896.42 % | 1.183 M -99.68 % | 369.142 M 210.56 % | -333.882 M 12.25 % | -380.510 M -430.43 % | 115.156 M 244.07 % | -79.929 M -4 252.89 % | -1.836 M -103.41 % | 53.806 M 203.53 % | -51.970 M -114.76 % | 352.210 M 1 073 743.83 % | 32.799 K -81.43 % | 176.583 K -17.98 % | 215.300 K -88.26 % | 1.834 M 10 060.27 % | -18.414 K -200.00 % | 18.414 K -95.08 % | 374.593 K -98.21 % | 20.913 M 7 167.96 % | 287.738 K 89.80 % | 151.599 K 441.43 % | 28.000 K | 0.000 -100.00 % | 10.202 M 115.52 % | 4.734 M 200.00 % | -4.734 M -172.16 % | 6.560 M 749.87 % | 771.881 K 102.81 % | -27.459 M | 0.000 | 0.000 | 0.000 -100.00 % | 639.875 K 1 899.61 % | 32.000 K -99.90 % | 31.123 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.066 M -26.24 % | 21.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -10.500 M -250.00 % | -3.000 M | 0.000 | 0.000 100.00 % | -27.809 M 29.44 % | -39.413 M 63.84 % | -109.000 M -269.33 % | -29.513 M -101.30 % | 2.263 B 200.00 % | -2.263 B -6 906.80 % | -32.304 M -50.48 % | -21.467 M -410.53 % | -4.205 M 73.72 % | -16.000 M -105.02 % | 318.581 M 191.46 % | -348.320 M -3 770.22 % | -9.000 M 25.00 % | -12.000 M 98.33 % | -720.292 M -178.64 % | -258.499 M -0.98 % | -255.981 M -1 461.35 % | -16.395 M 89.74 % | -159.747 M -430.72 % | -30.100 M -234.44 % | -9.000 M 96.80 % | -280.980 M -154.08 % | 519.595 M 340.10 % | -216.411 M -19.23 % | -181.500 M -25.17 % | -145.000 M -171.09 % | 203.961 M 215.21 % | -177.030 M -64.52 % | -107.604 M -7 564.07 % | -1.404 M -100.07 % | 1.948 B 279.33 % | -1.086 B 4.77 % | -1.141 B -2 598.24 % | -42.273 M -102.05 % | 2.059 B 218.05 % | -1.744 B -453.11 % | -315.310 M -13.65 % | -277.450 M | 0.000 -100.00 % | 380.975 K | 0.000 | 0.000 -100.00 % | 24.266 M 342.66 % | -10.000 M 0.00 % | -10.000 M 0.00 % | -10.000 M | 0.000 | 0.000 100.00 % | -752.528 M -46 932.98 % | -1.600 M 99.81 % | -863.876 M -245.55 % | -250.000 M | 0.000 | 0.000 100.00 % | -13.273 M -32.07 % | -10.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | -262.133 K -108.07 % | 3.247 M 101.07 % | -303.662 M -132 509.61 % | 229.335 K -99.17 % | 27.522 M -91.62 % | 328.256 M 1 251.36 % | 24.291 M 401 181.75 % | 6.053 K 100.00 % | -2.263 B -1 757.03 % | 136.599 M -78.85 % | 645.778 M 730 558.49 % | 88.383 K 38 083.35 % | 231.470 -100.00 % | 14.020 M -92.58 % | 188.863 M 60 624 288.34 % | 311.530 -99.25 % | 41.411 K -99.99 % | 304.347 M -25.30 % | 407.448 M 704.15 % | 50.668 M -74.90 % | 201.887 M 99.15 % | 101.373 M 485.85 % | -26.273 M -10 855.81 % | 244.268 K -99.74 % | 94.875 M -66.25 % | 281.099 M 220.89 % | -232.524 M -873.76 % | 30.051 M -92.04 % | 377.484 M 709 668.93 % | 53.184 K -99.99 % | 362.605 M 1 390.65 % | 24.325 M -56.14 % | 55.462 M 943.06 % | 5.317 M 100.42 % | -1.266 B | 0.000 | 0.000 -100.00 % | 412.215 K 100.04 % | -1.056 B -268.88 % | 625.591 M 52.46 % | 410.345 M 720.02 % | 50.041 M -88.96 % | 453.100 M 3 704.17 % | 11.911 M | 0.000 | 0.000 100.00 % | -20.210 M -222.62 % | 16.482 M | 0.000 | 0.000 100.00 % | -498.616 K | 0.000 -100.00 % | 702.621 M 70 162.11 % | 1.000 M -99.90 % | 1.015 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.429 M 7 025.78 % | -136.140 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.198 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -2.970 M 98.06 % | -153.420 M -138.07 % | 403.030 M 252.32 % | -264.594 M -37.67 % | -192.190 M -194.67 % | 203.015 M 1 202.64 % | -18.412 M -166.37 % | 27.742 M -98.79 % | 2.300 B 7 230.66 % | 31.379 M 114.99 % | -209.321 M -784.32 % | 30.588 M -82.99 % | 179.826 M 7 082.52 % | -2.575 M 99.00 % | -256.437 M -255.18 % | 165.252 M 84.18 % | 89.721 M 5 004.34 % | 1.758 M 100.94 % | -186.548 M -572.05 % | 39.519 M 479.98 % | -10.400 M -106.60 % | 157.547 M 168.78 % | -229.053 M -90.84 % | -120.021 M -151.28 % | 234.048 M -15.92 % | 278.365 M -43.17 % | 489.857 M 2 784.59 % | 16.982 M -80.48 % | 86.989 M 355.09 % | -34.101 M 92.27 % | -441.038 M -348.72 % | 177.326 M 208.77 % | -163.022 M -318.75 % | 74.523 M 131.90 % | -233.642 M -114.91 % | 1.567 B 351.40 % | 347.229 M 442.80 % | -101.291 M 57.83 % | -240.221 M -168.57 % | 350.308 M 1 831.10 % | 18.140 M 121.79 % | -83.262 M 76.96 % | -361.401 M -842.73 % | 48.659 M 19.13 % | 40.844 M -73.26 % | 152.733 M -20.14 % | 191.262 M 73.96 % | 109.948 M -12.87 % | 126.182 M 463.09 % | 22.409 M 300.57 % | -11.173 M -1 361.77 % | -764.321 K 90.54 % | -8.078 M 17.48 % | -9.790 M -365.45 % | 3.688 M -86.51 % | 27.346 M 184.68 % | -32.295 M 81.34 % | -173.027 M -227.60 % | -52.817 M -1 124.47 % | -4.313 M 64.98 % | -12.316 M -1 390.08 % | 954.705 K 103.74 % | -25.529 M -18 792.22 % | 136.574 K 100.10 % | -132.008 M -3 124.30 % | 4.365 M -94.07 % | 73.586 M 32.19 % | 55.667 M |
Net cash used for investing activites | -51.222 M 83.32 % | -307.094 M -78.18 % | -172.352 M 66.84 % | -519.739 M -47.15 % | -353.210 M -177.94 % | 453.157 M 188.08 % | -514.504 M -293.04 % | -130.905 M 17.72 % | -159.091 M 89.53 % | -1.520 B -2 751.37 % | 57.323 M 117.19 % | -333.391 M -26 080.48 % | 1.283 M 100.84 % | -152.962 M -303.37 % | 75.214 M 121.09 % | -356.684 M -883.41 % | -36.270 M -125.60 % | 141.690 M 119.06 % | -743.214 M -88.13 % | -395.046 M -44.90 % | -272.631 M -322.38 % | 122.599 M 177.55 % | -158.087 M 75.42 % | -643.223 M -163.45 % | -244.149 M -193.80 % | 260.274 M -53.10 % | 554.935 M 294.48 % | -285.338 M -233.17 % | 214.259 M 159.71 % | -358.817 M -385.85 % | 125.527 M 256.05 % | -80.441 M 74.84 % | -319.678 M -1 444.11 % | -20.703 M -114.65 % | 141.291 M -69.24 % | 459.299 M 148.79 % | -941.448 M -279.79 % | -247.884 M -151.16 % | 484.572 M 154.91 % | -882.537 M -2 464.61 % | 37.323 M 107.32 % | -509.698 M -81.88 % | -280.246 M -444.28 % | -51.489 M 25.98 % | -69.563 M -744.82 % | -8.234 M 95.85 % | -198.589 M -1 720.35 % | -10.909 M -134.79 % | 31.359 M 114.05 % | -223.135 M -100.18 % | -111.468 M 53.73 % | -240.886 M -67.93 % | -143.449 M -61.30 % | -88.931 M -152.73 % | 168.667 M 131.88 % | -528.994 M -152.55 % | -209.458 M 25.49 % | -281.125 M -22.76 % | -228.997 M -18.85 % | -192.685 M 33.11 % | -288.078 M -47.86 % | -194.834 M 46.38 % | -363.389 M -884.22 % | -36.921 M 90.11 % | -373.255 M -2 367.08 % | 16.464 M 153.28 % | -30.903 M -158.57 % | 52.761 M |
Debt repayment | -618.200 M -155.34 % | 1.117 B 184.19 % | 393.113 M -64.80 % | 1.117 B 1 097.87 % | -111.927 M -143.73 % | 255.921 M -60.55 % | 648.714 M 198.18 % | -660.757 M -10 123.92 % | 6.592 M 105.25 % | -125.446 M -107.44 % | 1.687 B 57.64 % | 1.070 B 640.09 % | -198.159 M -79.59 % | -110.337 M -56.70 % | -70.411 M 80.40 % | -359.290 M -161.96 % | 579.875 M 281.00 % | -320.369 M 60.05 % | -801.893 M -322.53 % | 360.352 M -67.22 % | 1.099 B 1 171.33 % | 86.470 M -84.98 % | 575.577 M 350.53 % | 127.756 M -59.48 % | 315.309 M 152.62 % | -599.199 M -9.54 % | -546.998 M -1 490.81 % | -34.385 M 73.72 % | -130.843 M 55.73 % | -295.538 M -293.98 % | 152.358 M 208.21 % | -140.796 M -154.21 % | -55.386 M -116.82 % | 329.257 M 1 674.77 % | -20.908 M -104.63 % | 451.959 M 50.45 % | 300.415 M 2.76 % | 292.352 M 157.29 % | -510.293 M -344.24 % | 208.927 M -83.53 % | 1.269 B 534.95 % | 199.790 M 153.43 % | -373.907 M -1 257.21 % | 32.311 M 128.49 % | -113.407 M -117.66 % | 642.026 M 8.60 % | 591.176 M 3 570.06 % | -17.036 M -113.14 % | 129.626 M 2 724.60 % | 4.589 M -98.29 % | 267.730 M 329.76 % | -116.525 M -629.44 % | -15.975 M 93.86 % | -260.364 M -1 662.39 % | 16.664 M 103.37 % | -494.826 M -414.18 % | 157.500 M 111.54 % | -1.365 B -454.55 % | 385.000 M 367.81 % | -143.758 M -117.03 % | 844.200 M 273.70 % | 225.903 M 288.25 % | -120.000 M -200.00 % | 120.000 M 124.00 % | -500.000 M -225.00 % | 400.000 M 179.21 % | -505.000 M -580.95 % | 105.000 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 -100.00 % | 33.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.050 M | 0.000 | 0.000 | 0.000 100.00 % | -8.560 M | 0.000 | 0.000 | 0.000 100.00 % | -13.670 M | 0.000 | 0.000 | 0.000 100.00 % | -8.340 M | 0.000 | 0.000 | 0.000 100.00 % | -21.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.900 M | 0.000 | 0.000 | 0.000 100.00 % | -4.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -162.249 M 4.09 % | -169.162 M -89.13 % | -89.440 M -28.84 % | -69.419 M 70.71 % | -236.977 M -35.27 % | -175.188 M -36.98 % | -127.892 M 37.76 % | -205.495 M 3.38 % | -212.674 M -28.17 % | -165.935 M -265.80 % | -45.362 M 3.21 % | -46.866 M 49.09 % | -92.055 M -153.16 % | -36.362 M -61.92 % | -22.456 M 51.71 % | -46.503 M 17.29 % | -56.223 M -48.69 % | -37.811 M 37.10 % | -60.114 M -21.94 % | -49.299 M 27.03 % | -67.559 M -40.35 % | -48.137 M 5.01 % | -50.675 M -39.75 % | -36.261 M 64.69 % | -102.680 M -241.86 % | -30.036 M 25.16 % | -40.131 M -4.06 % | -38.566 M 10.54 % | -43.109 M -2.06 % | -42.237 M 16.15 % | -50.374 M -22.98 % | -40.962 M 10.35 % | -45.693 M -40.81 % | -32.450 M 42.86 % | -56.786 M -84.93 % | -30.707 M 50.98 % | -62.646 M -596.43 % | -8.995 M 73.25 % | -33.624 M 29.77 % | -47.879 M -44.09 % | -33.229 M -45.83 % | -22.786 M -19.98 % | -18.992 M 81.75 % | -104.058 M -287.70 % | -26.840 M -29.01 % | -20.804 M -17.99 % | -17.631 M -104.76 % | -8.611 M 95.76 % | -203.086 M -2 545.82 % | -7.676 M -755.42 % | -897.305 K 99.72 % | -324.328 M -2 947.20 % | -10.643 M 8.40 % | -11.619 M 69.10 % | -37.597 M 88.01 % | -313.691 M -2 322.77 % | -12.948 M 67.60 % | -39.961 M -83.48 % | -21.780 M -10.87 % | -19.644 M 88.82 % | -175.656 M -833.80 % | -18.811 M 13.70 % | -21.796 M -90.04 % | -11.469 M 66.47 % | -34.203 M 62.22 % | -90.524 M 77.39 % | -400.327 M -1 115.05 % | -32.947 M |
Other financing activites | -225.277 M -3 550.84 % | -6.171 M -102.80 % | 220.033 M 128.86 % | -762.405 M -202.41 % | 744.463 M 13 618.76 % | -5.507 M 96.47 % | -156.031 M -188.32 % | -54.118 M 7.85 % | -58.727 M -9.75 % | -53.511 M -14.02 % | -46.931 M 13.03 % | -53.960 M 3.04 % | -55.652 M 13.81 % | -64.571 M 12.31 % | -73.635 M -51.45 % | -48.619 M 56.89 % | -112.790 M -4 562.39 % | -2.419 M 93.74 % | -38.663 M -654.19 % | 6.976 M 837.12 % | -946.452 K -137.41 % | 2.530 M 105.30 % | -47.702 M -622.48 % | 9.130 M 211.06 % | -8.221 M -108.00 % | 102.790 M 287.01 % | 26.560 M 146.23 % | 10.787 M 108.28 % | -130.255 M -107.25 % | 1.798 B 27 039.90 % | 6.624 M | 0.000 -100.00 % | 21.400 M | 0.000 -100.00 % | 18.460 M -32.67 % | 27.416 M 200.00 % | -27.416 M | 0.000 100.00 % | -1.332 M | 0.000 | 0.000 | 0.000 100.00 % | -1.260 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 M -46.94 % | 4.900 M | 0.000 | 0.000 -100.00 % | 989.217 K | 0.000 -100.00 % | 3.833 M | 0.000 100.00 % | -701.135 M -200.53 % | 697.420 M 199.31 % | -702.251 M -194.24 % | 745.187 M -83.76 % | 4.588 B 28 145.43 % | 16.245 M 117.14 % | -94.798 M -171.17 % | 133.200 M -9.62 % | 147.376 M | 0.000 -100.00 % | 7.943 M 100.99 % | -800.000 M -20 100.00 % | 4.000 M -99.50 % | 796.000 M |
Net cash used provided by financing activities | -1.006 B -206.78 % | 941.849 M 79.84 % | 523.706 M 83.72 % | 285.060 M -27.93 % | 395.559 M 425.83 % | 75.226 M -79.38 % | 364.791 M 139.64 % | -920.370 M -248.22 % | -264.310 M 23.36 % | -344.892 M -122.00 % | 1.567 B 61.69 % | 969.413 M 380.29 % | -345.866 M -63.71 % | -211.270 M -44.26 % | -146.452 M 67.77 % | -454.412 M -210.60 % | 410.862 M 219.75 % | -343.100 M 62.26 % | -909.230 M -389.05 % | 314.553 M -69.59 % | 1.034 B 2 431.12 % | 40.863 M -91.44 % | 477.200 M 374.24 % | 100.625 M -53.00 % | 214.089 M 134.19 % | -626.154 M -11.70 % | -560.568 M -741.56 % | -66.611 M 60.69 % | -169.452 M -111.61 % | 1.460 B 1 244.15 % | 108.607 M 159.75 % | -181.758 M -128.11 % | -79.679 M -126.85 % | 296.808 M 601.07 % | -59.234 M -113.20 % | 448.669 M 113.29 % | 210.353 M -25.76 % | 283.356 M 151.97 % | -545.248 M -438.56 % | 161.048 M -86.96 % | 1.235 B 597.92 % | 177.004 M 144.91 % | -394.159 M -449.37 % | -71.747 M 48.84 % | -140.247 M -122.58 % | 621.221 M 8.75 % | 571.244 M 2 853.34 % | -20.747 M 71.76 % | -73.460 M -2 280.01 % | -3.087 M -101.15 % | 267.822 M 160.75 % | -440.853 M -1 834.85 % | -22.785 M 91.62 % | -271.983 M 62.33 % | -722.067 M -549.94 % | -111.097 M 80.08 % | -557.666 M 15.48 % | -659.774 M -113.32 % | 4.952 B 3 464.88 % | -147.157 M -125.65 % | 573.746 M 68.60 % | 340.292 M 5 998.54 % | 5.580 M -94.86 % | 108.531 M 123.70 % | -457.854 M 6.66 % | -490.524 M 45.58 % | -901.327 M -203.83 % | 868.053 M |
Effect of forex changes on cash | 59.658 K 101.88 % | -3.172 M 62.05 % | -8.358 M -196.96 % | 8.619 M 220.57 % | -7.149 M 22.37 % | -9.209 M 29.42 % | -13.048 M 71.43 % | -45.662 M -141.05 % | -18.943 M -112.85 % | 147.455 M 488.28 % | -37.977 M -299.08 % | 19.076 M 51.90 % | 12.559 M 701.93 % | -2.086 M -108.52 % | 24.497 M 310.56 % | 5.967 M 206.44 % | -5.606 M -310.22 % | 2.667 M 177.12 % | -3.458 M 58.69 % | -8.369 M -15 018.17 % | -55.360 K -103.47 % | 1.594 M 267.71 % | -950.449 K -106.01 % | 15.812 M 190.78 % | -17.418 M -656.33 % | -2.303 M 65.77 % | -6.728 M -393.68 % | 2.291 M -70.69 % | 7.816 M 263.34 % | -4.785 M 36.44 % | -7.528 M -812.15 % | -825.306 K -179.69 % | 1.036 M 483.55 % | -270.003 K -104.30 % | 6.275 M 228.01 % | 1.913 M 286.19 % | -1.027 M -614.55 % | 199.674 K 106.41 % | -3.114 M -546.42 % | 697.520 K 68.16 % | 414.804 K 470.89 % | 72.659 K 102.96 % | -2.452 M -4 560.04 % | 54.971 K 121.78 % | -252.435 K -140.82 % | 618.358 K 114.04 % | -4.405 M -686.68 % | 750.832 K -43.57 % | 1.331 M 1 876.12 % | 67.337 K -85.08 % | 451.305 K -34.47 % | 688.702 K | 0.000 | 0.000 100.00 % | -604.314 K -189.35 % | -208.855 K | 0.000 | 0.000 100.00 % | -36.096 K 94.26 % | -629.256 K -883.84 % | -63.959 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.196 M | 0.000 | 0.000 | 0.000 |
Net change in cash | 476.058 M -55.76 % | 1.076 B 251.19 % | 306.380 M -70.50 % | 1.039 B 1 282.73 % | 75.116 M -90.27 % | 772.359 M 44.01 % | 536.337 M 298.38 % | -270.357 M 47.31 % | -513.155 M 73.69 % | -1.950 B -176.75 % | 2.541 B 164.43 % | 960.934 M 324.27 % | -428.478 M -15.09 % | -372.289 M -142.81 % | 869.724 M 198.86 % | -879.795 M -431.26 % | 265.589 M 139.58 % | -670.961 M -215.65 % | -212.563 M 56.78 % | -491.817 M -150.62 % | 971.609 M 257.78 % | -615.791 M -158.99 % | 1.044 B 320.27 % | -473.870 M -3 491.54 % | 13.972 M 113.04 % | -107.159 M -131.92 % | 335.754 M -35.42 % | 519.917 M 204.54 % | -497.329 M -155.93 % | 889.219 M 105.65 % | 432.403 M 344.59 % | -176.784 M 28.63 % | -247.703 M -1.58 % | -243.860 M -140.60 % | 600.631 M 488.37 % | 102.084 M 180.22 % | -127.250 M -148.44 % | 262.691 M 192.23 % | -284.813 M -27.79 % | -222.884 M -135.22 % | 632.900 M 405.37 % | -207.254 M 66.94 % | -626.965 M -284.52 % | 339.789 M 276.46 % | -192.561 M -390.89 % | 66.197 M -74.53 % | 259.901 M 180.27 % | -323.781 M -188.67 % | 365.152 M 206.24 % | 119.238 M 128.46 % | -419.035 M 41.22 % | -712.851 M -60.04 % | -445.418 M -814.96 % | 62.300 M 111.72 % | -531.682 M 31.26 % | -773.436 M -28.14 % | -603.595 M -441.81 % | -111.403 M -102.47 % | 4.516 B 1 513.05 % | -319.622 M -208.25 % | 295.267 M 73.90 % | 169.792 M 172.91 % | 62.216 M 141.44 % | -150.127 M -153.99 % | -59.107 M 75.19 % | -238.209 M 66.24 % | -705.522 M -183.50 % | 844.951 M |
Cash at beginning of period | 6.746 B 18.98 % | 5.670 B 5.71 % | 5.364 B 22.85 % | 4.366 B 3.99 % | 4.199 B 19.77 % | 3.506 B 18.06 % | 2.969 B -7.70 % | 3.217 B -13.76 % | 3.730 B -34.33 % | 5.680 B 81.56 % | 3.129 B 44.33 % | 2.168 B -16.50 % | 2.596 B -12.54 % | 2.969 B 41.44 % | 2.099 B -29.54 % | 2.979 B 9.79 % | 2.713 B -19.83 % | 3.384 B -5.91 % | 3.597 B -12.03 % | 4.088 B 31.17 % | 3.117 B -16.50 % | 3.733 B 38.82 % | 2.689 B -14.98 % | 3.163 B 0.44 % | 3.149 B -3.29 % | 3.256 B 11.50 % | 2.920 B 21.66 % | 2.400 B -17.16 % | 2.898 B 44.28 % | 2.008 B 35.84 % | 1.478 B -10.68 % | 1.655 B -13.02 % | 1.903 B -11.36 % | 2.147 B 38.85 % | 1.546 B 7.07 % | 1.444 B -8.10 % | 1.571 B 20.07 % | 1.309 B -17.87 % | 1.593 B -12.27 % | 1.816 B 53.48 % | 1.183 B -14.90 % | 1.391 B -31.07 % | 2.018 B 20.25 % | 1.678 B -10.30 % | 1.870 B 3.67 % | 1.804 B 16.83 % | 1.544 B -17.33 % | 1.868 B 24.30 % | 1.503 B 8.62 % | 1.384 B -23.24 % | 1.803 B -28.34 % | 2.516 B -15.04 % | 2.961 B 2.15 % | 2.899 B -15.50 % | 3.430 B -18.40 % | 4.204 B -12.56 % | 4.807 B -2.26 % | 4.919 B 1 122.38 % | 402.397 M -44.27 % | 722.019 M 69.19 % | 426.752 M 66.08 % | 256.960 M 31.95 % | 194.744 M -43.53 % | 344.871 M -42.17 % | 596.366 M -28.54 % | 834.575 M -45.81 % | 1.540 B 121.55 % | 695.146 M |
Cash at end of period | 7.222 B 7.06 % | 6.746 B 18.98 % | 5.670 B 4.91 % | 5.405 B 26.46 % | 4.274 B -0.10 % | 4.278 B 22.03 % | 3.506 B 18.97 % | 2.947 B -8.40 % | 3.217 B -13.76 % | 3.730 B -34.21 % | 5.670 B 81.21 % | 3.129 B 44.33 % | 2.168 B -16.50 % | 2.596 B -12.54 % | 2.969 B 41.44 % | 2.099 B -29.54 % | 2.979 B 9.79 % | 2.713 B -19.83 % | 3.384 B -5.91 % | 3.597 B -12.03 % | 4.088 B 31.17 % | 3.117 B -16.50 % | 3.733 B 38.82 % | 2.689 B -14.98 % | 3.163 B 0.44 % | 3.149 B -3.29 % | 3.256 B 11.50 % | 2.920 B 21.66 % | 2.400 B -17.16 % | 2.898 B 51.64 % | 1.911 B 29.25 % | 1.478 B -10.68 % | 1.655 B -13.02 % | 1.903 B -11.36 % | 2.147 B 38.85 % | 1.546 B 7.07 % | 1.444 B -8.10 % | 1.571 B 20.07 % | 1.309 B -17.87 % | 1.593 B -12.27 % | 1.816 B 53.48 % | 1.183 B -14.90 % | 1.391 B -31.07 % | 2.018 B 20.25 % | 1.678 B -10.30 % | 1.870 B 3.67 % | 1.804 B 16.83 % | 1.544 B -17.33 % | 1.868 B 24.30 % | 1.503 B 8.62 % | 1.384 B -23.24 % | 1.803 B -28.34 % | 2.516 B -15.04 % | 2.961 B 2.15 % | 2.899 B -15.50 % | 3.430 B -18.40 % | 4.204 B -12.56 % | 4.807 B -2.26 % | 4.919 B 1 122.38 % | 402.397 M -44.27 % | 722.019 M 69.19 % | 426.752 M 66.08 % | 256.960 M 31.95 % | 194.744 M -63.75 % | 537.259 M -9.91 % | 596.366 M -28.54 % | 834.575 M -45.81 % | 1.540 B |
Operating cash flow | 1.533 B 244.71 % | 444.707 M | 0.000 -100.00 % | 1.317 B 1 855.78 % | 67.341 M -65.09 % | 192.874 M -72.55 % | 702.760 M -14.98 % | 826.579 M 1 267.30 % | -70.811 M -1.22 % | -69.957 M -134.90 % | 200.466 M 427.08 % | -61.289 M -31.15 % | -46.734 M -682.72 % | -5.971 M -100.65 % | 916.466 M 1 327.44 % | -74.665 M 27.79 % | -103.397 M 78.10 % | -472.217 M -132.72 % | 1.443 B 458.19 % | -402.954 M -291.88 % | 210.004 M 126.89 % | -780.847 M -207.61 % | 725.652 M 1 271.35 % | 52.915 M -13.89 % | 61.450 M -76.46 % | 261.024 M -25.02 % | 348.115 M -59.97 % | 869.575 M 258.12 % | -549.952 M -165.66 % | -207.015 M -200.59 % | 205.797 M 138.63 % | 86.241 M -42.74 % | 150.618 M 128.98 % | -519.695 M -201.44 % | 512.299 M 163.42 % | -807.796 M -233.55 % | 604.873 M 166.44 % | 227.019 M 202.71 % | -221.022 M -144.39 % | 497.908 M 177.78 % | -640.182 M -610.65 % | 125.367 M 151.28 % | 49.892 M -89.22 % | 462.971 M 2 545.37 % | 17.501 M 103.20 % | -547.409 M -405.23 % | -108.349 M 63.01 % | -292.875 M -172.15 % | 405.923 M 17.52 % | 345.393 M 159.98 % | -575.840 M -1 710.81 % | -31.800 M | 0.000 | 0.000 -100.00 % | 22.323 M 116.77 % | -133.136 M | 0.000 | 0.000 100.00 % | -206.215 M -1 089.05 % | 20.850 M 115.77 % | 9.663 M -60.29 % | 24.333 M | 0.000 | 0.000 -100.00 % | 713.807 M 202.65 % | 235.851 M 4.03 % | 226.708 M 398.84 % | -75.863 M |
Capital expenditure | -37.495 M 76.07 % | -156.691 M 51.84 % | -325.386 M -27.54 % | -255.134 M -57.01 % | -162.499 M -26.72 % | -128.231 M 74.24 % | -497.794 M -213.76 % | -158.652 M -19.60 % | -132.650 M 35.14 % | -204.509 M 38.82 % | -334.264 M 2.71 % | -343.570 M -97.07 % | -174.338 M -17.47 % | -148.406 M 15.58 % | -175.793 M -1.17 % | -173.754 M -48.47 % | -117.032 M 23.30 % | -152.590 M 36.87 % | -241.707 M -6.60 % | -226.734 M -14.10 % | -198.712 M -64.07 % | -121.110 M -7.98 % | -112.156 M 29.67 % | -159.465 M 13.13 % | -183.562 M -37.64 % | -133.366 M 6.12 % | -142.064 M -24.48 % | -114.124 M 6.85 % | -122.520 M 4.13 % | -127.799 M 63.72 % | -352.210 M -235.14 % | -105.095 M -0.38 % | -104.692 M -5.37 % | -99.355 M 67.87 % | -309.192 M -1 315.20 % | -21.848 M 85.24 % | -148.065 M -40.87 % | -105.107 M 64.79 % | -298.483 M -160.17 % | -114.724 M -50.94 % | -76.004 M 61.82 % | -199.054 M 46.48 % | -371.944 M -203.28 % | -122.642 M -6.51 % | -115.141 M 26.30 % | -156.233 M 60.99 % | -400.468 M -212.59 % | -128.111 M -51.03 % | -84.823 M 63.99 % | -235.544 M -136.02 % | -99.797 M 58.44 % | -240.122 M -178.87 % | -86.104 M -9.58 % | -78.574 M -364.92 % | -16.901 M 94.48 % | -306.339 M -72.91 % | -177.164 M -63.89 % | -108.098 M 42.62 % | -188.402 M 5.78 % | -199.967 M 27.49 % | -275.761 M -40.85 % | -195.788 M 42.05 % | -337.861 M -739.29 % | -40.256 M 83.31 % | -241.247 M -2 093.90 % | 12.099 M 111.58 % | -104.489 M -3 495.62 % | -2.906 M |
Free CashFlow | 1.495 B 419.78 % | 287.711 M 179.48 % | -362.002 M -134.09 % | 1.062 B 1 215.92 % | -95.158 M -247.21 % | 64.642 M -68.46 % | 204.966 M -69.31 % | 667.927 M 428.28 % | -203.461 M 25.87 % | -274.466 M -105.13 % | -133.798 M 66.95 % | -404.859 M -83.13 % | -221.072 M -43.20 % | -154.377 M -120.84 % | 740.673 M 398.15 % | -248.419 M -12.70 % | -220.430 M 64.72 % | -624.807 M -152.00 % | 1.202 B 290.83 % | -629.689 M -5 676.23 % | 11.292 M 101.25 % | -901.957 M -247.02 % | 613.497 M 675.79 % | -106.550 M 12.74 % | -122.112 M -195.66 % | 127.658 M -38.05 % | 206.051 M -72.72 % | 755.451 M 212.34 % | -672.472 M -100.85 % | -334.814 M -128.68 % | -146.413 M -676.57 % | -18.854 M -141.05 % | 45.926 M 107.42 % | -619.050 M -404.79 % | 203.107 M 124.48 % | -829.644 M -281.62 % | 456.808 M 274.70 % | 121.912 M 123.47 % | -519.505 M -235.58 % | 383.184 M 153.50 % | -716.185 M -871.92 % | -73.687 M 77.12 % | -322.052 M -194.63 % | 340.329 M 448.55 % | -97.640 M 86.12 % | -703.642 M -38.29 % | -508.816 M -20.86 % | -420.986 M -231.11 % | 321.100 M 192.31 % | 109.849 M 116.26 % | -675.638 M -148.47 % | -271.922 M -215.81 % | -86.104 M -9.58 % | -78.574 M -1 549.07 % | 5.422 M 101.23 % | -439.476 M -148.06 % | -177.164 M -63.89 % | -108.098 M 72.61 % | -394.617 M -120.31 % | -179.117 M 32.69 % | -266.099 M -55.20 % | -171.455 M 49.25 % | -337.861 M -739.29 % | -40.256 M -108.52 % | 472.559 M 90.59 % | 247.951 M 102.87 % | 122.219 M 255.16 % | -78.769 M |
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