
CITIC Heavy Industries Co., Ltd. 601608.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 8.034 B -15.93 % | 9.557 B 8.26 % | 8.827 B 16.91 % | 7.550 B 19.50 % | 6.318 B 20.58 % | 5.240 B 0.76 % | 5.201 B 12.55 % | 4.621 B 22.52 % | 3.771 B -6.20 % | 4.021 B -23.94 % | 5.286 B 4.00 % | 5.083 B -29.75 % | 7.236 B 3.63 % | 6.982 B 7.23 % | 6.511 B 14.60 % | 5.682 B |
Net income | 374.550 M -2.36 % | 383.596 M 163.51 % | 145.574 M -35.76 % | 226.600 M 16.13 % | 195.127 M 66.92 % | 116.897 M 10.11 % | 106.160 M 238.93 % | 31.322 M 101.98 % | -1.584 B -2 656.07 % | 61.968 M -83.23 % | 369.599 M -24.66 % | 490.591 M -43.67 % | 870.965 M 6.54 % | 817.504 M 27.28 % | 642.298 M 58.74 % | 404.622 M |
Income before tax | 316.593 M -21.80 % | 404.854 M 138.91 % | 169.460 M -30.35 % | 243.312 M 15.10 % | 211.394 M 24.02 % | 170.446 M -15.83 % | 202.492 M 80.43 % | 112.229 M 107.42 % | -1.512 B -1 289.02 % | 127.203 M -70.63 % | 433.170 M -23.66 % | 567.398 M -42.15 % | 980.836 M 1.70 % | 964.485 M 26.44 % | 762.812 M 54.62 % | 493.346 M |
Income before tax ratio | 0.04 -6.98 % | 0.04 120.67 % | 0.02 -40.43 % | 0.03 -3.68 % | 0.03 2.86 % | 0.03 -16.46 % | 0.04 60.31 % | 0.02 106.06 % | -0.40 -1 367.57 % | 0.03 -61.39 % | 0.08 -26.59 % | 0.11 -17.65 % | 0.14 -1.87 % | 0.14 17.91 % | 0.12 34.92 % | 0.09 |
EBITDA | 625.105 M -2.32 % | 639.932 M 138.78 % | 268.006 M -39.03 % | 439.552 M -27.10 % | 602.929 M 13.89 % | 529.414 M -0.47 % | 531.909 M 17.99 % | 450.803 M 138.55 % | -1.169 B -357.67 % | 453.839 M -39.71 % | 752.797 M -14.27 % | 878.056 M -36.69 % | 1.387 B -9.47 % | 1.532 B 21.57 % | 1.260 B 44.13 % | 874.377 M |
Net income ratio | 0.05 16.15 % | 0.04 143.39 % | 0.02 -45.05 % | 0.03 -2.82 % | 0.03 38.44 % | 0.02 9.29 % | 0.02 201.13 % | 0.01 101.61 % | -0.42 -2 824.92 % | 0.02 -77.96 % | 0.07 -27.56 % | 0.10 -19.82 % | 0.12 2.80 % | 0.12 18.70 % | 0.10 38.52 % | 0.07 |
Ratio EBITDA | 0.08 16.19 % | 0.07 120.55 % | 0.03 -47.85 % | 0.06 -38.99 % | 0.10 -5.55 % | 0.10 -1.22 % | 0.10 4.83 % | 0.10 131.46 % | -0.31 -374.69 % | 0.11 -20.73 % | 0.14 -17.56 % | 0.17 -9.88 % | 0.19 -12.65 % | 0.22 13.38 % | 0.19 25.77 % | 0.15 |
Gross profit ratio | 0.22 14.03 % | 0.20 20.96 % | 0.16 -22.16 % | 0.21 -13.40 % | 0.24 -8.48 % | 0.26 7.64 % | 0.24 -9.43 % | 0.27 1 002.73 % | -0.03 -110.84 % | 0.28 -10.44 % | 0.31 -13.38 % | 0.35 12.55 % | 0.32 -1.38 % | 0.32 13.08 % | 0.28 45.37 % | 0.19 |
Weighted average shs out dil | 4.459 B 2.75 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B -18.25 % | 5.308 B 69.47 % | 3.132 B -26.83 % | 4.281 B 38.17 % | 3.098 B 8.98 % | 2.843 B -30.46 % | 4.088 B 12.65 % | 3.629 B 18.38 % | 3.066 B -1.36 % | 3.108 B 2.41 % | 3.035 B |
Weighted average shs out | 4.459 B 2.75 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B -18.25 % | 5.308 B 69.47 % | 3.132 B -26.83 % | 4.281 B 38.17 % | 3.098 B 8.98 % | 2.843 B -30.46 % | 4.088 B 12.65 % | 3.629 B 18.38 % | 3.066 B -1.36 % | 3.108 B 2.41 % | 3.035 B |
EPS diluted | 0.08 -4.98 % | 0.09 163.10 % | 0.03 -35.63 % | 0.05 16.00 % | 0.05 67.29 % | 0.03 34.50 % | 0.02 100.00 % | 0.01 102.70 % | -0.37 -1 950.00 % | 0.02 -84.62 % | 0.13 8.33 % | 0.12 -50.00 % | 0.24 -11.11 % | 0.27 28.57 % | 0.21 61.54 % | 0.13 |
Earnings per share | 0.08 -4.98 % | 0.09 163.10 % | 0.03 -35.63 % | 0.05 16.00 % | 0.05 67.29 % | 0.03 34.50 % | 0.02 100.00 % | 0.01 102.70 % | -0.37 -1 950.00 % | 0.02 -84.62 % | 0.13 8.33 % | 0.12 -50.00 % | 0.24 -11.11 % | 0.27 28.57 % | 0.21 61.54 % | 0.13 |
Gross profit | 1.795 B -4.14 % | 1.872 B 30.96 % | 1.430 B -9.00 % | 1.571 B 3.49 % | 1.518 B 10.35 % | 1.376 B 8.46 % | 1.268 B 1.94 % | 1.244 B 1 206.00 % | -112.492 M -110.17 % | 1.106 B -31.89 % | 1.623 B -9.92 % | 1.802 B -20.93 % | 2.279 B 2.20 % | 2.230 B 21.26 % | 1.839 B 66.59 % | 1.104 B |
Income tax expense | -38.654 M -449.04 % | 11.074 M 176.60 % | 4.004 M -80.66 % | 20.704 M 84.61 % | 11.215 M -66.51 % | 33.486 M -34.87 % | 51.415 M 11.12 % | 46.267 M -12.13 % | 52.656 M -19.28 % | 65.236 M 2.98 % | 63.349 M -16.78 % | 76.121 M -30.03 % | 108.786 M -20.26 % | 136.431 M 23.69 % | 110.299 M 37.00 % | 80.513 M |
Cost of revenue | 6.239 B -18.80 % | 7.684 B 3.88 % | 7.397 B 23.72 % | 5.979 B 24.56 % | 4.800 B 24.22 % | 3.864 B -1.73 % | 3.932 B 16.46 % | 3.376 B -13.07 % | 3.884 B 33.25 % | 2.915 B -20.42 % | 3.663 B 11.64 % | 3.281 B -33.81 % | 4.956 B 3.03 % | 4.811 B 2.97 % | 4.672 B 2.06 % | 4.578 B |
General and administrative expenses | 539.439 M -10.07 % | 599.827 M 25.26 % | 478.877 M -8.69 % | 524.460 M 22.77 % | 427.181 M -10.66 % | 478.148 M 7.18 % | 446.136 M -7.83 % | 484.021 M -44.81 % | 877.001 M 0.09 % | 876.215 M -18.97 % | 1.081 B -6.36 % | 1.155 B 6.24 % | 1.087 B 522.80 % | 174.537 M 53.84 % | 113.455 M 0.72 % | 112.648 M |
Selling and marketing expenses | 282.400 M -5.91 % | 300.137 M 8.03 % | 277.818 M 5.47 % | 263.416 M 0.28 % | 262.685 M 13.63 % | 231.174 M -10.01 % | 256.899 M 27.69 % | 201.194 M 2.79 % | 195.739 M 44.69 % | 135.282 M -6.13 % | 144.112 M 16.66 % | 123.536 M -5.06 % | 130.125 M 171.31 % | 47.961 M 9.42 % | 43.833 M 42.13 % | 30.840 M |
Other expenses | 68.439 M 28.15 % | 53.405 M 161.95 % | -86.210 M -239.70 % | 61.710 M -73.12 % | 229.577 M 75.63 % | 130.717 M 199.93 % | 43.582 M -74.29 % | 169.524 M 92.61 % | 88.013 M 128.00 % | -314.342 M -1.26 % | -310.422 M 39.27 % | -511.168 M 7.90 % | -555.021 M -198.90 % | 561.218 M 56.27 % | 359.127 M 20.60 % | 297.795 M |
Operating expenses | 1.382 B -6.84 % | 1.484 B 13.60 % | 1.306 B -4.41 % | 1.367 B 1.56 % | 1.346 B 9.55 % | 1.228 B 12.25 % | 1.094 B -5.16 % | 1.154 B -23.42 % | 1.506 B 41.68 % | 1.063 B -21.61 % | 1.356 B -1.67 % | 1.380 B 13.47 % | 1.216 B -8.06 % | 1.322 B 30.19 % | 1.016 B 59.98 % | 634.856 M |
Cost and expenses | 7.622 B -16.87 % | 9.168 B 5.34 % | 8.704 B 18.49 % | 7.346 B 19.52 % | 6.146 B 20.68 % | 5.093 B 1.32 % | 5.026 B 10.96 % | 4.530 B -15.96 % | 5.390 B 35.50 % | 3.978 B -20.74 % | 5.019 B 7.70 % | 4.660 B -24.49 % | 6.172 B 2.40 % | 6.028 B 5.98 % | 5.688 B 9.11 % | 5.213 B |
Research and development expenses | 492.125 M -7.25 % | 530.567 M -16.55 % | 635.771 M 22.99 % | 516.931 M 21.31 % | 426.119 M 9.76 % | 388.229 M 11.70 % | 347.575 M 16.27 % | 298.949 M -13.53 % | 345.739 M -5.58 % | 366.170 M -17.04 % | 441.391 M -27.92 % | 612.373 M 10.61 % | 553.646 M 2.79 % | 538.595 M 7.88 % | 499.243 M 157.91 % | 193.572 M |
Selling general and administrative expenses | 821.839 M -8.68 % | 899.964 M 18.93 % | 756.695 M -3.96 % | 787.877 M 14.21 % | 689.866 M -2.74 % | 709.322 M 0.89 % | 703.034 M 2.60 % | 685.215 M -36.12 % | 1.073 B 6.05 % | 1.011 B -17.46 % | 1.225 B -4.13 % | 1.278 B 5.03 % | 1.217 B 447.04 % | 222.498 M 41.46 % | 157.288 M 9.62 % | 143.488 M |
Interest income | 16.388 M 45.51 % | 11.263 M -92.86 % | 157.818 M 547.97 % | 24.356 M -80.55 % | 125.235 M 9.72 % | 114.141 M -24.16 % | 150.501 M 5.34 % | 142.869 M 6.37 % | 134.309 M -37.56 % | 215.095 M -35.65 % | 334.241 M 44.61 % | 231.134 M 70.93 % | 135.218 M 5.49 % | 128.175 M -40.78 % | 216.446 M 92.42 % | 112.485 M |
Interest expense | 50.127 M -31.98 % | 73.698 M -45.32 % | 134.789 M -18.55 % | 165.496 M -34.41 % | 252.332 M -14.84 % | 296.299 M -9.40 % | 327.036 M 5.44 % | 310.178 M 6.51 % | 291.231 M 5.89 % | 275.025 M -9.29 % | 303.183 M 46.01 % | 207.646 M -4.72 % | 217.924 M 14.83 % | 189.777 M 3.62 % | 183.148 M 53.99 % | 118.937 M |
Depreciation and amortization | 282.946 M -3.93 % | 294.532 M -10.72 % | 329.914 M 4.06 % | 317.041 M 14.93 % | 275.847 M 0.60 % | 274.191 M -0.30 % | 275.024 M -1.91 % | 280.383 M -3.62 % | 290.914 M -36.36 % | 457.115 M -8.18 % | 497.835 M 6.69 % | 466.630 M 7.90 % | 432.455 M 14.44 % | 377.889 M 20.23 % | 314.302 M 19.92 % | 262.094 M |
Operating income | 412.376 M 6.21 % | 388.279 M 214.79 % | 123.347 M -39.65 % | 204.391 M 18.55 % | 172.414 M 17.06 % | 147.287 M -15.41 % | 174.112 M 92.45 % | 90.471 M 105.59 % | -1.619 B -3 911.39 % | 42.478 M -84.09 % | 267.005 M -36.82 % | 422.627 M -55.72 % | 954.540 M -2.14 % | 975.392 M 17.28 % | 831.676 M 82.91 % | 454.684 M |
Operating income ratio | 0.05 26.33 % | 0.04 190.75 % | 0.01 -48.38 % | 0.03 -0.79 % | 0.03 -2.92 % | 0.03 -16.04 % | 0.03 70.99 % | 0.02 104.56 % | -0.43 -4 163.16 % | 0.01 -79.08 % | 0.05 -39.25 % | 0.08 -36.97 % | 0.13 -5.57 % | 0.14 9.37 % | 0.13 59.61 % | 0.08 |
Total other income expenses net | -95.784 M -677.87 % | 16.575 M -64.05 % | 46.113 M 18.48 % | 38.921 M -0.15 % | 38.980 M 68.31 % | 23.160 M -18.39 % | 28.379 M 30.43 % | 21.758 M -79.57 % | 106.507 M 25.71 % | 84.726 M -49.01 % | 166.165 M 14.78 % | 144.770 M 450.54 % | 26.296 M 341.09 % | -10.907 M 84.16 % | -68.864 M -278.12 % | 38.662 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.181 B -152.33 % | 2.256 B 1.52 % | 2.223 B -26.27 % | 3.014 B 0.82 % | 2.990 B -2.76 % | 3.074 B -2.92 % | 3.167 B 47.27 % | 2.151 B -4.17 % | 2.244 B 74.09 % | 1.289 B -27.44 % | 1.777 B 565.47 % | -381.659 M 58.61 % | -922.031 M -152.29 % | 1.763 B -30.05 % | 2.521 B -8.92 % | 2.767 B |
Total investments | 1.325 B -2.52 % | 1.360 B 1.49 % | 1.340 B 6.81 % | 1.254 B 23.89 % | 1.012 B -8.72 % | 1.109 B -12.54 % | 1.268 B -23.47 % | 1.657 B 2.58 % | 1.615 B 21.58 % | 1.329 B 773 057.36 % | 171.839 K -99.96 % | 400.194 M 0.00 % | 400.192 M 10 061.97 % | 3.938 M -98.70 % | 303.750 M -71.21 % | 1.055 B |
Total debt | 880.211 M -74.55 % | 3.458 B -10.29 % | 3.855 B -25.10 % | 5.147 B -5.94 % | 5.472 B -18.93 % | 6.750 B -2.50 % | 6.923 B 23.56 % | 5.603 B -9.74 % | 6.208 B -4.68 % | 6.513 B 7.04 % | 6.085 B 39.18 % | 4.372 B 30.36 % | 3.354 B -2.31 % | 3.433 B -4.72 % | 3.603 B 6.41 % | 3.386 B |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 830.330 M 8.37 % | 766.206 M 15.03 % | 666.075 M 1.63 % | 655.388 M -9.93 % | 727.614 M -32.10 % | 1.072 B 50.88 % | 710.250 M 6.21 % | 668.715 M 1 725.76 % | -41.132 M -245.97 % | 28.179 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 894.017 M 32.86 % | 672.919 M 75.64 % | 383.130 M 8.40 % | 353.426 M 62.41 % | 217.616 M 147.03 % | 88.095 M 833.60 % | 9.436 M 226.98 % | 2.886 M 110.27 % | -28.104 M -101.66 % | 1.698 B -12.93 % | 1.950 B -8.64 % | 2.134 B 11.25 % | 1.918 B 72.57 % | 1.112 B -0.79 % | 1.121 B 112.37 % | 527.672 M |
Common stock | 4.580 B 5.53 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 58.37 % | 2.740 B 0.00 % | 2.740 B 0.00 % | 2.740 B 33.33 % | 2.055 B 59.55 % | 1.288 B 0.00 % | 1.288 B |
Total equity | 9.238 B 12.15 % | 8.238 B 5.04 % | 7.842 B 1.35 % | 7.738 B 1.33 % | 7.636 B 1.96 % | 7.489 B 1.85 % | 7.353 B 0.59 % | 7.310 B 1.29 % | 7.218 B -17.87 % | 8.788 B 11.91 % | 7.852 B -0.05 % | 7.856 B 4.66 % | 7.507 B 113.34 % | 3.519 B 28.74 % | 2.733 B 31.45 % | 2.079 B |
Other non current liabilities | 186.433 M -64.42 % | 524.037 M 201.45 % | 173.838 M 178.08 % | -222.630 M -166.28 % | 335.885 M -62.37 % | 892.538 M 10.17 % | 810.181 M 193.58 % | 275.967 M -11.52 % | 311.904 M -26.38 % | 423.660 M 43.70 % | 294.821 M -44.36 % | 529.826 M 178.61 % | 190.171 M -1.66 % | 193.383 M 48.76 % | 130.000 M 180.78 % | 46.300 M |
Long term debt | 880.211 M -10.71 % | 985.840 M -27.34 % | 1.357 B 8.13 % | 1.255 B 42.84 % | 878.465 M -3.97 % | 914.787 M -60.94 % | 2.342 B 21.66 % | 1.925 B -9.03 % | 2.116 B 7.86 % | 1.962 B -45.78 % | 3.619 B 34.51 % | 2.691 B 129.43 % | 1.173 B 18.16 % | 992.475 M 5.58 % | 940.000 M 46.88 % | 640.000 M |
Total non current liabilities | 1.436 B -8.20 % | 1.564 B -19.96 % | 1.955 B 0.94 % | 1.936 B 11.45 % | 1.737 B -6.27 % | 1.854 B -41.50 % | 3.168 B 15.14 % | 2.752 B -0.29 % | 2.760 B 3.12 % | 2.676 B -35.96 % | 4.179 B 39.64 % | 2.993 B 75.52 % | 1.705 B 34.99 % | 1.263 B 14.59 % | 1.102 B 52.27 % | 723.826 M |
Other current liabilities | 5.499 B 213.90 % | 1.752 B -48.17 % | 3.379 B 47.27 % | 2.295 B 435.22 % | 428.746 M -87.15 % | 3.337 B 94.91 % | 1.712 B -30.19 % | 2.453 B -21.45 % | 3.122 B -6.18 % | 3.328 B 115.94 % | 1.541 B -31.52 % | 2.251 B 1.55 % | 2.216 B -45.00 % | 4.029 B 27.28 % | 3.166 B 1.47 % | 3.120 B |
Deferred revenue | 0.000 | 0.000 -100.00 % | 1.928 B 32.62 % | 1.453 B 19.53 % | 1.216 B 77.87 % | 683.629 M 623.09 % | 94.542 M -83.12 % | 560.133 M 19.90 % | 467.161 M 3.15 % | 452.897 M -30.58 % | 652.392 M 31.42 % | 496.433 M 8.83 % | 456.160 M 1.73 % | 448.396 M -15.95 % | 533.518 M -8.95 % | 585.983 M |
Short term debt | 1.162 B -53.48 % | 2.497 B -0.04 % | 2.498 B -29.49 % | 3.543 B 2.60 % | 3.453 B -52.22 % | 7.227 B 79.76 % | 4.020 B 9.31 % | 3.678 B -2.38 % | 3.768 B 34.13 % | 2.809 B 7.80 % | 2.606 B 56.16 % | 1.669 B -23.49 % | 2.181 B 4.32 % | 2.091 B -21.49 % | 2.663 B 61.30 % | 1.651 B |
Total current liabilities | 9.003 B 5.31 % | 8.549 B -11.92 % | 9.706 B -9.32 % | 10.704 B -1.10 % | 10.823 B -5.24 % | 11.421 B 24.99 % | 9.137 B -5.57 % | 9.676 B -1.23 % | 9.797 B 5.33 % | 9.301 B 19.23 % | 7.801 B 15.79 % | 6.737 B -6.87 % | 7.235 B -11.18 % | 8.145 B -5.67 % | 8.635 B -4.94 % | 9.083 B |
Total liabilities | 10.439 B 3.22 % | 10.113 B -13.26 % | 11.660 B -7.75 % | 12.640 B 0.64 % | 12.560 B -5.38 % | 13.275 B 7.87 % | 12.306 B -0.98 % | 12.428 B -1.02 % | 12.557 B 4.84 % | 11.977 B -0.02 % | 11.980 B 23.12 % | 9.730 B 8.84 % | 8.940 B -4.98 % | 9.408 B -3.37 % | 9.737 B -0.72 % | 9.807 B |
Other non current assets | 336.565 M -30.24 % | 482.437 M 884.42 % | 49.007 M -59.33 % | 120.486 M 365.45 % | 25.886 M 160.37 % | 9.942 M -76.31 % | 41.973 M 10.17 % | 38.100 M 68.60 % | 22.598 M -93.81 % | 365.111 M -59.66 % | 905.143 M 126.09 % | 400.347 M -3.11 % | 413.191 M 2 779.56 % | 14.349 M -95.44 % | 314.773 M -70.46 % | 1.066 B |
Long term investments | 1.304 B -4.06 % | 1.360 B -10.13 % | 1.513 B 18.81 % | 1.273 B -5.88 % | 1.353 B -4.03 % | 1.410 B 12.89 % | 1.249 B -25.14 % | 1.668 B 3.26 % | 1.615 B 21.58 % | 1.329 B 7 974 637.60 % | -16.660 K -100.14 % | 12.056 M 6 188.70 % | 191.707 K | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.067 B 5.75 % | 1.009 B 8.78 % | 927.779 M -4.05 % | 966.967 M -4.89 % | 1.017 B -2.60 % | 1.044 B -3.53 % | 1.082 B 1.41 % | 1.067 B 2.72 % | 1.039 B 8.84 % | 954.294 M -3.15 % | 985.373 M -4.00 % | 1.026 B -1.06 % | 1.037 B -1.96 % | 1.058 B 17.91 % | 897.392 M -2.70 % | 922.317 M |
GoodWill | 646.484 M -1.22 % | 654.496 M 1.64 % | 643.933 M 0.75 % | 639.141 M -2.94 % | 658.487 M -4.18 % | 687.201 M 0.00 % | 687.201 M 0.00 % | 687.201 M 0.00 % | 687.201 M 172.29 % | 252.380 M 0.00 % | 252.380 M 0.00 % | 252.380 M 0.00 % | 252.380 M -0.60 % | 253.910 M | 0.000 | 0.000 |
Goodwill and intangible assets | 1.714 B 3.01 % | 1.664 B 5.86 % | 1.572 B -2.14 % | 1.606 B -4.12 % | 1.675 B -3.22 % | 1.731 B -2.16 % | 1.769 B 0.86 % | 1.754 B 1.63 % | 1.726 B 43.03 % | 1.207 B -2.51 % | 1.238 B -3.21 % | 1.279 B -0.85 % | 1.290 B -1.69 % | 1.312 B 46.20 % | 897.392 M -2.70 % | 922.317 M |
Property plant equipment net | 3.938 B -1.56 % | 4.000 B -5.53 % | 4.234 B -14.09 % | 4.929 B -2.48 % | 5.054 B -0.42 % | 5.075 B -1.00 % | 5.127 B -0.15 % | 5.134 B 1.14 % | 5.076 B 9.72 % | 4.627 B 7.44 % | 4.306 B -1.39 % | 4.367 B 0.20 % | 4.359 B 5.18 % | 4.144 B 7.02 % | 3.872 B 19.98 % | 3.227 B |
Total non current assets | 7.583 B -2.05 % | 7.742 B 2.14 % | 7.579 B -6.61 % | 8.115 B -2.13 % | 8.292 B -1.27 % | 8.398 B 0.57 % | 8.351 B -4.63 % | 8.756 B 1.78 % | 8.603 B 11.53 % | 7.713 B 15.86 % | 6.658 B 7.48 % | 6.194 B 0.49 % | 6.164 B 11.15 % | 5.545 B 7.98 % | 5.136 B -1.92 % | 5.236 B |
Other current assets | 955.410 M 109.16 % | 456.787 M 1.55 % | 449.830 M 24.80 % | 360.436 M -31.09 % | 523.089 M 17.11 % | 446.648 M -9.53 % | 493.702 M -46.80 % | 927.947 M 79.89 % | 515.849 M -28.07 % | 717.108 M -60.97 % | 1.837 B 83.93 % | 998.894 M -42.23 % | 1.729 B 127.83 % | 758.897 M 17.52 % | 645.741 M -27.24 % | 887.524 M |
Short term investments | 21.041 M -3.70 % | 21.849 M 112.62 % | -173.199 M -805.24 % | -19.133 M 94.38 % | -340.452 M -13.31 % | -300.452 M -1 640.78 % | 19.500 M 277.48 % | -10.987 M | 0.000 | 0.000 -100.00 % | 188.500 K -99.95 % | 388.138 M -2.97 % | 400.000 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.061 B 71.52 % | 1.202 B -26.39 % | 1.632 B -23.46 % | 2.133 B -14.09 % | 2.482 B -32.46 % | 3.676 B -2.15 % | 3.756 B 8.80 % | 3.453 B -12.90 % | 3.964 B -24.12 % | 5.224 B 21.26 % | 4.308 B -9.36 % | 4.753 B 11.17 % | 4.276 B 156.04 % | 1.670 B 54.28 % | 1.082 B 74.97 % | 618.615 M |
Cash and short term investments | 2.082 B 70.18 % | 1.223 B -25.05 % | 1.632 B -23.46 % | 2.133 B -14.09 % | 2.482 B -32.46 % | 3.676 B -2.65 % | 3.776 B 9.36 % | 3.453 B -12.90 % | 3.964 B -24.12 % | 5.224 B 21.25 % | 4.308 B -9.36 % | 4.753 B 11.17 % | 4.276 B 156.04 % | 1.670 B 54.28 % | 1.082 B 74.97 % | 618.615 M |
Total current assets | 12.095 B 14.00 % | 10.609 B -11.02 % | 11.923 B -2.77 % | 12.263 B 3.01 % | 11.905 B -3.73 % | 12.366 B 9.35 % | 11.308 B 2.97 % | 10.982 B -1.69 % | 11.171 B -14.40 % | 13.051 B -0.93 % | 13.174 B 15.65 % | 11.392 B 10.79 % | 10.282 B 39.30 % | 7.381 B 0.65 % | 7.334 B 10.28 % | 6.650 B |
Inventory | 4.951 B 8.28 % | 4.573 B -6.24 % | 4.877 B -11.27 % | 5.497 B 12.37 % | 4.892 B 9.05 % | 4.486 B 17.67 % | 3.812 B -2.98 % | 3.930 B 3.84 % | 3.784 B -16.14 % | 4.512 B 9.29 % | 4.129 B 49.91 % | 2.754 B 25.88 % | 2.188 B -2.71 % | 2.249 B 33.64 % | 1.683 B -15.08 % | 1.981 B |
Net receivables | 4.106 B -5.75 % | 4.356 B -13.51 % | 5.037 B 16.16 % | 4.336 B 5.60 % | 4.106 B 7.10 % | 3.834 B 18.85 % | 3.226 B 6.10 % | 3.041 B 1.18 % | 3.005 B 10.98 % | 2.708 B -15.01 % | 3.186 B 7.29 % | 2.970 B 1.31 % | 2.931 B 15.63 % | 2.535 B 49.82 % | 1.692 B -46.50 % | 3.163 B |
Tax assets | 289.887 M 23.12 % | 235.442 M 11.49 % | 211.179 M 13.15 % | 186.635 M 1.77 % | 183.380 M 6.50 % | 172.186 M 4.60 % | 164.609 M 1.67 % | 161.900 M -0.58 % | 162.846 M -12.58 % | 186.284 M -10.62 % | 208.427 M 53.38 % | 135.888 M 33.25 % | 101.980 M 36.22 % | 74.863 M 45.71 % | 51.378 M 144.53 % | 21.011 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 2.301 B -46.40 % | 4.293 B 15.13 % | 3.729 B -22.16 % | 4.790 B 6.81 % | 4.485 B 128.65 % | 1.962 B -39.02 % | 3.217 B 11.34 % | 2.889 B 1.47 % | 2.847 B -8.91 % | 3.125 B -2.39 % | 3.202 B 32.23 % | 2.422 B -12.45 % | 2.766 B 46.24 % | 1.891 B -26.46 % | 2.572 B 0.66 % | 2.555 B |
Tax payables | 41.905 M 457.56 % | 7.516 M -92.42 % | 99.176 M 31.26 % | 75.559 M -23.78 % | 99.128 M 23.13 % | 80.508 M -14.84 % | 94.542 M -2.18 % | 96.652 M 61.69 % | 59.776 M 55.50 % | 38.441 M -74.87 % | 152.955 M 533.94 % | 24.128 M -66.24 % | 71.458 M -46.58 % | 133.755 M -42.89 % | 234.189 M 204.50 % | 76.909 M |
Deferred revenue non current | 322.644 M -6.06 % | 343.471 M -10.27 % | 382.762 M -11.29 % | 431.453 M -9.64 % | 477.500 M 0.27 % | 476.199 M -4.93 % | 500.904 M 0.13 % | 500.231 M 79.57 % | 278.571 M 9.81 % | 253.693 M 11.24 % | 228.055 M 21.13 % | 188.273 M -36.96 % | 298.645 M 4 110.70 % | 7.093 M | 0.000 | 0.000 |
Minority interest | 194.852 M -11.75 % | 220.797 M 6.27 % | 207.774 M 5.35 % | 197.221 M -40.49 % | 331.411 M 2.09 % | 324.611 M 66.42 % | 195.058 M 20.19 % | 162.289 M 41.89 % | 114.378 M | 0.000 | 0.000 -100.00 % | 7.304 M 10.36 % | 6.619 M 19.70 % | 5.530 M -90.80 % | 60.091 M 20.48 % | 49.876 M |
Capital lease obligations | 10.211 M -82.33 % | 57.777 M 300.64 % | 14.421 M -44.69 % | 26.074 M 102.43 % | -1.072 B -142.73 % | 2.508 B 7 812.42 % | 31.699 M | 0.000 -100.00 % | 21.186 M | 0.000 -100.00 % | 275.304 M 19.97 % | 229.480 M | 0.000 | 0.000 | 0.000 100.00 % | -1.095 B |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 3.570 B 18.82 % | 3.005 B 3.18 % | 2.912 B 39.89 % | 2.082 B 0.00 % | 2.082 B 0.00 % | 2.082 B -27.54 % | 2.873 B -1.38 % | 2.913 B 2.36 % | 2.846 B 36.71 % | 2.082 B -35.02 % | 3.204 B 0.32 % | 3.193 B 12.38 % | 2.841 B 2 344.11 % | 116.256 M -56.01 % | 264.294 M 242.60 % | 77.145 M |
Deferred tax liabilities non current | 46.759 M -14.08 % | 54.420 M 32.44 % | 41.091 M -0.57 % | 41.327 M -9.30 % | 45.567 M -1.62 % | 46.318 M -3.43 % | 47.965 M -4.83 % | 50.399 M -4.71 % | 52.888 M 44.36 % | 36.636 M -0.85 % | 36.952 M -13.85 % | 42.893 M -1.29 % | 43.455 M -38.02 % | 70.106 M 117.77 % | 32.193 M -14.21 % | 37.526 M |
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 |
Total assets | 19.677 B 7.23 % | 18.351 B -5.90 % | 19.502 B -4.30 % | 20.378 B 0.90 % | 20.196 B -2.73 % | 20.764 B 5.62 % | 19.659 B -0.40 % | 19.738 B -0.18 % | 19.774 B -4.77 % | 20.765 B 4.70 % | 19.832 B 12.77 % | 17.586 B 6.93 % | 16.446 B 27.23 % | 12.927 B 3.66 % | 12.470 B 4.91 % | 11.886 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -10.731 M 56.70 % | -24.781 M -230.69 % | -7.494 M 37.27 % | -11.946 M -29.53 % | -9.223 M -79.35 % | -5.143 M -233.35 % | -1.543 M -105.53 % | 27.880 M 33.44 % | 20.893 M | 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 |
Change in working capital | -13.669 M -104.08 % | 335.389 M -39.07 % | 550.459 M 258.01 % | -348.378 M -628.89 % | -47.796 M 92.87 % | -670.585 M -1 165.41 % | -52.993 M 25.30 % | -70.941 M 40.69 % | -119.616 M 81.97 % | -663.567 M 52.50 % | -1.397 B -26.56 % | -1.104 B -62.98 % | -677.269 M 64.38 % | -1.901 B -314.34 % | -458.915 M -1 049.32 % | 48.341 M |
Accounts receivables | -48.904 M -118.27 % | 267.659 M 132.42 % | -825.477 M -1 354.44 % | -56.756 M -148.58 % | 116.830 M 154.54 % | -214.222 M -36.85 % | -156.535 M -81.48 % | -86.255 M -147.86 % | 180.227 M -55.77 % | 407.470 M 167.08 % | -607.455 M -467.49 % | 165.299 M 204.39 % | -158.349 M | 0.000 | 0.000 | 0.000 |
Inventory | -371.560 M -222.71 % | 302.784 M -50.98 % | 617.738 M 202.08 % | -605.132 M -72.83 % | -350.130 M 48.01 % | -673.463 M -674.32 % | 117.263 M 203.99 % | -112.761 M -118.21 % | 619.267 M 209.62 % | -564.944 M 54.57 % | -1.243 B -119.59 % | -566.289 M -1 027.85 % | 61.032 M 110.78 % | -566.079 M -289.49 % | 298.744 M 209.39 % | 96.559 M |
Accounts payables | 468.902 M 309.03 % | -224.323 M -128.65 % | 782.980 M 143.92 % | 321.003 M 62.57 % | 197.451 M -12.76 % | 226.323 M 2 738.14 % | -8.579 M -102.57 % | 334.278 M 135.30 % | -946.990 M -79.70 % | -526.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 1.038 M 109.67 % | -10.731 M 56.70 % | -24.781 M -230.69 % | -7.494 M 37.27 % | -11.946 M -29.53 % | -9.223 M 94.58 % | -170.257 M -507.12 % | 41.820 M 105.66 % | -738.883 M -649.20 % | -98.623 M 35.75 % | -153.494 M 71.45 % | -537.539 M 27.19 % | -738.301 M 44.71 % | -1.335 B -76.25 % | -757.659 M -1 471.34 % | -48.217 M |
Other non cash items | 165.672 M -19.16 % | 204.939 M 46.18 % | 140.192 M -69.72 % | 463.013 M 212.86 % | 147.994 M -79.05 % | 706.466 M 101.21 % | 351.114 M 20.86 % | 290.519 M -57.28 % | 680.116 M 239.93 % | 200.075 M -14.25 % | 233.317 M 27.90 % | 182.420 M -9.11 % | 200.702 M 36.06 % | 147.507 M -5.03 % | 155.313 M 15.51 % | 134.464 M |
Net cash provided by operating activities | 815.745 M -34.24 % | 1.241 B 2.25 % | 1.213 B 77.90 % | 681.951 M 12.69 % | 605.182 M 34.25 % | 450.792 M -37.75 % | 724.222 M 27.97 % | 565.922 M 179.29 % | -713.720 M -1 383.88 % | 55.591 M 121.14 % | -262.980 M -676.49 % | 45.618 M -94.49 % | 827.938 M 248.23 % | -558.564 M -185.54 % | 652.998 M -23.13 % | 849.521 M |
Investments in property plant and equipment | -233.247 M -58.63 % | -147.040 M -10.78 % | -132.733 M 57.88 % | -315.107 M 14.33 % | -367.818 M 8.23 % | -400.824 M -14.61 % | -349.743 M -5.92 % | -330.195 M 27.70 % | -456.694 M 3.63 % | -473.918 M -192.48 % | -162.035 M 28.55 % | -226.777 M 67.42 % | -695.965 M -17.52 % | -592.189 M 27.01 % | -811.321 M 24.72 % | -1.078 B |
Acquisitions net | 0.000 -100.00 % | 85.354 M 194.84 % | -90.000 M -526.00 % | -14.377 M -130.03 % | 47.878 M 133.96 % | -141.000 M -1 037.82 % | -12.392 M 58.73 % | -30.028 M 94.10 % | -508.939 M -606.86 % | -72.000 M -144.41 % | 162.126 M -28.52 % | 226.817 M -67.49 % | 697.757 M 297.05 % | -354.093 M -143.47 % | 814.486 M -24.69 % | 1.082 B |
Purchases of investments | -692.581 M | 0.000 | 0.000 -100.00 % | 27.074 M 2 569.06 % | 1.014 M -91.67 % | 12.181 M 103.05 % | -400.000 M -10.50 % | -362.000 M 70.77 % | -1.239 B -45.89 % | -849.000 M 45.74 % | -1.565 B -212.96 % | -500.000 M 37.95 % | -805.850 M -3 989.46 % | -19.706 M 98.67 % | -1.478 B -40.10 % | -1.055 B |
Sales maturities of investments | 552.195 M 1 262.32 % | 40.533 M -17.33 % | 49.032 M -65.94 % | 143.954 M 230.03 % | 43.619 M -87.43 % | 347.108 M -66.91 % | 1.049 B 282.34 % | 274.367 M -73.27 % | 1.027 B -34.49 % | 1.567 B 99.68 % | 784.746 M 108.47 % | 376.440 M 91.64 % | 196.429 M -92.03 % | 2.463 B 3 192.63 % | 74.810 M 1 309.69 % | 5.307 M |
Other investing activites | 33.512 M 182.68 % | -40.533 M -581.34 % | 8.421 M 115.26 % | -55.196 M -1 295.67 % | -3.955 M -48.83 % | -2.657 M -134.50 % | 7.702 M -96.20 % | 202.811 M 5 916.66 % | 3.371 M 20.82 % | 2.790 M 101.72 % | -162.035 M 28.55 % | -226.777 M 67.42 % | -695.965 M -98 797.74 % | 705.148 K 100.09 % | -811.321 M 24.72 % | -1.078 B |
Net cash used for investing activites | -340.122 M -451.38 % | -61.686 M 62.68 % | -165.280 M 22.64 % | -213.652 M 23.49 % | -279.262 M -50.80 % | -185.192 M -162.87 % | 294.583 M 220.22 % | -245.044 M 79.13 % | -1.174 B -771.47 % | 174.891 M 118.57 % | -942.000 M -168.91 % | -350.298 M 73.13 % | -1.304 B -187.03 % | 1.498 B 167.74 % | -2.211 B -4.14 % | -2.124 B |
Debt repayment | -234.100 M 85.33 % | -1.596 B -23.82 % | -1.289 B -380.24 % | -268.351 M 80.47 % | -1.374 B -537.23 % | -215.585 M 27.62 % | -297.837 M 31.66 % | -435.816 M -145.68 % | 954.073 M 183.44 % | 336.609 M -72.91 % | 1.242 B 22.34 % | 1.016 B 1 248.98 % | -88.389 M 48.17 % | -170.526 M -178.58 % | 217.000 M -91.14 % | 2.450 B |
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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -165.642 M -43.13 % | -115.728 M -61.63 % | -71.600 M -16.20 % | -61.620 M -100.00 % | -30.810 M -129.03 % | -13.452 M 97.07 % | -459.025 M -39.73 % | -328.513 M 28.42 % | -458.921 M 2.69 % | -471.597 M -19.87 % | -393.429 M -27.91 % | -307.582 M -41.95 % | -216.686 M -20.65 % | -179.600 M 1.94 % | -183.148 M -53.99 % | -118.937 M |
Other financing activites | 790.845 M | 0.000 100.00 % | -133.564 M -897.70 % | -13.387 M 94.72 % | -253.490 M -337.49 % | 106.737 M 996.03 % | -11.912 M -90.83 % | -6.242 M 80.67 % | -32.296 M -103.73 % | 865.097 M 1 541.75 % | 52.694 M 132.92 % | -160.052 M -104.74 % | 3.376 B | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 391.103 M 122.85 % | -1.711 B -14.56 % | -1.494 B -196.06 % | -504.596 M 69.57 % | -1.658 B -278.11 % | -438.517 M 42.96 % | -768.774 M 0.23 % | -770.571 M -250.45 % | 512.189 M -29.85 % | 730.109 M -11.81 % | 827.857 M 17.92 % | 702.070 M -77.14 % | 3.071 B 977.12 % | -350.127 M -1 134.30 % | 33.852 M -98.55 % | 2.331 B |
Effect of forex changes on cash | 2.104 M -36.24 % | 3.300 M 127.18 % | -12.141 M -204.68 % | -3.985 M -321.13 % | -946.216 K -546.68 % | 211.835 K -73.70 % | 805.409 K 108.55 % | -9.422 M -136.41 % | 25.880 M 208.96 % | -23.753 M -3.69 % | -22.907 M -524.53 % | 5.396 M -48.11 % | 10.398 M 698.45 % | -1.737 M 62.55 % | -4.640 M -896.20 % | 582.743 K |
Net change in cash | 868.831 M 264.16 % | -529.257 M -15.53 % | -458.103 M -1 037.21 % | -40.283 M 96.98 % | -1.333 B -671.89 % | -172.706 M -168.85 % | 250.836 M 154.63 % | -459.115 M 65.99 % | -1.350 B -244.10 % | 936.838 M 334.19 % | -400.029 M -199.32 % | 402.786 M -84.54 % | 2.606 B 343.53 % | 587.505 M 138.42 % | -1.529 B -244.57 % | 1.058 B |
Cash at beginning of period | 1.096 B -32.57 % | 1.625 B -21.99 % | 2.083 B -1.90 % | 2.123 B -38.57 % | 3.457 B -4.76 % | 3.629 B 7.42 % | 3.378 B -11.96 % | 3.838 B -26.02 % | 5.188 B 22.04 % | 4.251 B -9.14 % | 4.678 B 9.42 % | 4.276 B 156.04 % | 1.670 B 54.28 % | 1.082 B -58.55 % | 2.612 B 68.07 % | 1.554 B |
Cash at end of period | 1.965 B 79.29 % | 1.096 B -32.57 % | 1.625 B -21.99 % | 2.083 B -1.90 % | 2.123 B -38.57 % | 3.457 B -4.76 % | 3.629 B 7.42 % | 3.378 B -11.96 % | 3.838 B -26.02 % | 5.188 B 21.25 % | 4.278 B -8.55 % | 4.678 B 9.42 % | 4.276 B 156.04 % | 1.670 B 54.28 % | 1.082 B -58.55 % | 2.612 B |
Operating cash flow | 815.745 M -32.02 % | 1.200 B -1.09 % | 1.213 B 77.90 % | 681.951 M 12.69 % | 605.182 M 34.25 % | 450.792 M -37.75 % | 724.222 M 27.97 % | 565.922 M 179.29 % | -713.720 M -1 383.88 % | 55.591 M 121.14 % | -262.980 M -676.49 % | 45.618 M -94.49 % | 827.938 M 248.23 % | -558.564 M -185.54 % | 652.998 M -23.13 % | 849.521 M |
Capital expenditure | -233.247 M -58.63 % | -147.040 M -10.78 % | -132.733 M 57.88 % | -315.107 M 14.33 % | -367.818 M 8.23 % | -400.824 M -14.61 % | -349.743 M -5.92 % | -330.195 M 27.70 % | -456.694 M 3.63 % | -473.918 M -192.48 % | -162.035 M 28.55 % | -226.777 M 67.42 % | -695.965 M -17.52 % | -592.189 M 27.01 % | -811.321 M 24.72 % | -1.078 B |
Free CashFlow | 582.498 M -44.68 % | 1.053 B -2.55 % | 1.080 B 194.53 % | 366.844 M 54.55 % | 237.364 M 375.03 % | 49.968 M -86.66 % | 374.478 M 58.86 % | 235.728 M 120.14 % | -1.170 B -179.78 % | -418.327 M 1.57 % | -425.015 M -134.61 % | -181.160 M -237.27 % | 131.973 M 111.47 % | -1.151 B -626.84 % | -158.323 M 30.61 % | -228.163 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.788 B -18.44 % | 2.193 B 1.65 % | 2.157 B 8.57 % | 1.987 B 16.02 % | 1.713 B -21.34 % | 2.177 B -15.33 % | 2.571 B 10.31 % | 2.331 B -6.05 % | 2.481 B 14.22 % | 2.172 B 5.50 % | 2.059 B -17.67 % | 2.501 B 19.07 % | 2.101 B -3.02 % | 2.166 B 4.98 % | 2.063 B 19.99 % | 1.719 B -8.63 % | 1.882 B -0.19 % | 1.885 B -6.11 % | 2.008 B 23.72 % | 1.623 B 0.95 % | 1.608 B 48.94 % | 1.079 B -31.72 % | 1.581 B 29.01 % | 1.225 B -10.56 % | 1.370 B 28.80 % | 1.064 B -34.62 % | 1.627 B 26.99 % | 1.281 B -8.25 % | 1.396 B 55.83 % | 896.065 M -31.71 % | 1.312 B 26.30 % | 1.039 B -11.42 % | 1.173 B 6.94 % | 1.097 B -1.90 % | 1.118 B 73.92 % | 642.804 M -32.87 % | 957.490 M -9.08 % | 1.053 B 2.89 % | 1.024 B 0.86 % | 1.015 B 64.80 % | 615.806 M -54.93 % | 1.366 B 3.44 % | 1.321 B 18.44 % | 1.115 B -13.96 % | 1.296 B -16.59 % | 1.554 B 12.49 % | 1.381 B 101.65 % | 685.090 M -53.87 % | 1.485 B -3.04 % | 1.532 B -35.05 % | 2.358 B 63.24 % | 1.445 B -10.13 % | 1.607 B -11.95 % | 1.826 B -17.46 % | 2.212 B 28.66 % | 1.719 B |
Net income | 112.320 M 23.53 % | 90.923 M 0.63 % | 90.357 M -3.00 % | 93.149 M -8.02 % | 101.266 M 12.80 % | 89.778 M -23.47 % | 117.307 M 53.73 % | 76.309 M -30.57 % | 109.909 M 37.27 % | 80.070 M 268.06 % | -47.644 M -610.36 % | 9.335 M -91.17 % | 105.736 M 35.30 % | 78.147 M 842.90 % | -10.519 M -116.63 % | 63.240 M -42.82 % | 110.591 M 74.74 % | 63.287 M 987.74 % | -7.129 M -121.40 % | 33.315 M -77.48 % | 147.932 M 604.11 % | 21.010 M 12.94 % | 18.603 M 498.78 % | 3.107 M -96.19 % | 81.457 M 493.28 % | 13.730 M -61.21 % | 35.399 M 383.62 % | 7.320 M -88.26 % | 62.360 M 5 669.06 % | 1.081 M -87.75 % | 8.822 M 609.05 % | 1.244 M -94.72 % | 23.571 M 1 117.83 % | -2.316 M 99.82 % | -1.260 B -265.01 % | -345.190 M -2 247.28 % | 16.076 M 210.76 % | 5.173 M 104.20 % | -123.260 M -381.02 % | 43.861 M -2.67 % | 45.065 M -53.20 % | 96.301 M 109.00 % | 46.076 M -51.01 % | 94.055 M -26.55 % | 128.046 M -8.08 % | 139.297 M 32.20 % | 105.371 M 191.08 % | 36.199 M -80.84 % | 188.949 M 11.68 % | 169.191 M -53.04 % | 360.309 M 231.89 % | 108.564 M -49.85 % | 216.498 M 16.65 % | 185.594 M -48.38 % | 359.552 M 182.34 % | 127.348 M |
Income before tax | 118.362 M 33.05 % | 88.961 M 208.43 % | 28.843 M -66.55 % | 86.221 M -23.81 % | 113.160 M 28.06 % | 88.368 M -24.98 % | 117.798 M 54.50 % | 76.247 M -39.58 % | 126.193 M 49.13 % | 84.617 M 212.37 % | -75.299 M -299.67 % | 37.712 M -70.26 % | 126.798 M 58.01 % | 80.250 M 1 205.88 % | -7.257 M -111.11 % | 65.307 M -41.07 % | 110.828 M 48.89 % | 74.434 M 509.86 % | -18.161 M -139.86 % | 45.558 M -70.96 % | 156.872 M 478.30 % | 27.126 M 93.87 % | 13.992 M -45.00 % | 25.439 M -76.57 % | 108.593 M 384.29 % | 22.423 M -61.23 % | 57.834 M 148.07 % | 23.314 M -77.00 % | 101.346 M 406.79 % | 19.998 M -46.22 % | 37.184 M 53.61 % | 24.206 M -33.71 % | 36.517 M 154.98 % | 14.322 M 101.19 % | -1.202 B -252.19 % | -341.348 M -1 927.64 % | 18.677 M 50.91 % | 12.376 M 112.73 % | -97.254 M -304.04 % | 47.665 M -29.78 % | 67.876 M -37.68 % | 108.916 M 287.12 % | 28.135 M -73.15 % | 104.803 M -27.75 % | 145.049 M -6.53 % | 155.183 M 49.53 % | 103.783 M 74.22 % | 59.569 M -71.66 % | 210.224 M 8.46 % | 193.821 M -49.76 % | 385.768 M 215.49 % | 122.275 M -54.60 % | 269.304 M 32.34 % | 203.488 M -47.44 % | 387.157 M 123.42 % | 173.285 M |
Income before tax ratio | 0.07 63.13 % | 0.04 203.42 % | 0.01 -69.19 % | 0.04 -34.33 % | 0.07 62.79 % | 0.04 -11.40 % | 0.05 40.06 % | 0.03 -35.69 % | 0.05 30.56 % | 0.04 206.52 % | -0.04 -342.53 % | 0.02 -75.02 % | 0.06 62.92 % | 0.04 1 153.45 % | 0.00 -109.26 % | 0.04 -35.51 % | 0.06 49.17 % | 0.04 536.51 % | -0.01 -132.22 % | 0.03 -71.23 % | 0.10 288.28 % | 0.03 183.93 % | 0.01 -57.37 % | 0.02 -73.81 % | 0.08 275.99 % | 0.02 -40.70 % | 0.04 95.35 % | 0.02 -74.93 % | 0.07 225.22 % | 0.02 -21.25 % | 0.03 21.62 % | 0.02 -25.16 % | 0.03 138.44 % | 0.01 101.21 % | -1.08 -102.50 % | -0.53 -2 822.37 % | 0.02 65.98 % | 0.01 112.37 % | -0.10 -302.30 % | 0.05 -57.39 % | 0.11 38.27 % | 0.08 274.24 % | 0.02 -77.33 % | 0.09 -16.02 % | 0.11 12.06 % | 0.10 32.92 % | 0.08 -13.60 % | 0.09 -38.58 % | 0.14 11.86 % | 0.13 -22.64 % | 0.16 93.27 % | 0.08 -49.48 % | 0.17 50.30 % | 0.11 -36.32 % | 0.18 73.65 % | 0.10 |
EBITDA | 145.514 M -12.85 % | 166.971 M 8.69 % | 153.627 M -12.66 % | 175.903 M 12.18 % | 156.807 M -6.76 % | 168.183 M -9.03 % | 184.869 M 13.58 % | 162.765 M -9.00 % | 178.868 M 21.92 % | 146.710 M 161.09 % | -240.162 M -284.17 % | 130.404 M -28.25 % | 181.757 M -2.61 % | 186.623 M 327.70 % | -81.960 M -162.83 % | 130.449 M -34.56 % | 199.331 M 21.10 % | 164.595 M 87.02 % | 88.011 M -28.95 % | 123.876 M -49.38 % | 244.731 M 70.40 % | 143.620 M 155.20 % | 56.279 M -56.45 % | 129.218 M -35.37 % | 199.936 M 38.06 % | 144.823 M 97.57 % | 73.303 M -47.30 % | 139.086 M -34.65 % | 212.822 M 93.57 % | 109.945 M -0.96 % | 111.012 M -1.42 % | 112.617 M -22.02 % | 144.420 M 71.56 % | 84.178 M 107.54 % | -1.117 B -412.53 % | -217.901 M -365.34 % | 82.122 M -33.42 % | 123.340 M 286.24 % | -66.227 M -145.07 % | 146.930 M -9.48 % | 162.315 M -24.94 % | 216.252 M 1 137.17 % | 17.480 M -92.70 % | 239.360 M 28.61 % | 186.120 M -30.27 % | 266.931 M 164.41 % | 100.954 M -36.55 % | 159.117 M -47.84 % | 305.052 M 12.33 % | 271.558 M -39.29 % | 447.338 M 107.79 % | 215.284 M -36.01 % | 336.437 M 57.17 % | 214.062 M -61.40 % | 554.549 M 206.15 % | 181.137 M |
Net income ratio | 0.06 51.46 % | 0.04 -1.01 % | 0.04 -10.65 % | 0.05 -20.72 % | 0.06 43.39 % | 0.04 -9.61 % | 0.05 39.37 % | 0.03 -26.10 % | 0.04 20.17 % | 0.04 259.30 % | -0.02 -719.91 % | 0.00 -92.59 % | 0.05 39.51 % | 0.04 807.68 % | -0.01 -113.86 % | 0.04 -37.42 % | 0.06 75.07 % | 0.03 1 045.48 % | 0.00 -117.30 % | 0.02 -77.69 % | 0.09 372.74 % | 0.02 65.40 % | 0.01 364.12 % | 0.00 -95.74 % | 0.06 360.61 % | 0.01 -40.67 % | 0.02 280.85 % | 0.01 -87.21 % | 0.04 3 602.09 % | 0.00 -82.06 % | 0.01 461.39 % | 0.00 -94.04 % | 0.02 1 051.80 % | 0.00 99.81 % | -1.13 -109.87 % | -0.54 -3 298.48 % | 0.02 241.80 % | 0.00 104.08 % | -0.12 -378.63 % | 0.04 -40.94 % | 0.07 3.83 % | 0.07 102.05 % | 0.03 -58.64 % | 0.08 -14.63 % | 0.10 10.21 % | 0.09 17.52 % | 0.08 44.35 % | 0.05 -58.47 % | 0.13 15.18 % | 0.11 -27.70 % | 0.15 103.31 % | 0.08 -44.20 % | 0.13 32.48 % | 0.10 -37.46 % | 0.16 119.45 % | 0.07 |
Ratio EBITDA | 0.08 6.85 % | 0.08 6.92 % | 0.07 -19.55 % | 0.09 -3.31 % | 0.09 18.52 % | 0.08 7.45 % | 0.07 2.97 % | 0.07 -3.14 % | 0.07 6.74 % | 0.07 157.91 % | -0.12 -323.70 % | 0.05 -39.75 % | 0.09 0.42 % | 0.09 316.90 % | -0.04 -152.36 % | 0.08 -28.38 % | 0.11 21.33 % | 0.09 99.18 % | 0.04 -42.58 % | 0.08 -49.86 % | 0.15 14.41 % | 0.13 273.74 % | 0.04 -66.24 % | 0.11 -27.74 % | 0.15 7.18 % | 0.14 202.19 % | 0.05 -58.50 % | 0.11 -28.77 % | 0.15 24.22 % | 0.12 45.02 % | 0.08 -21.95 % | 0.11 -11.96 % | 0.12 60.43 % | 0.08 107.68 % | -1.00 -194.69 % | -0.34 -495.23 % | 0.09 -26.77 % | 0.12 281.01 % | -0.06 -144.69 % | 0.14 -45.07 % | 0.26 66.53 % | 0.16 1 096.03 % | 0.01 -93.83 % | 0.21 49.47 % | 0.14 -16.41 % | 0.17 135.05 % | 0.07 -68.54 % | 0.23 13.06 % | 0.21 15.86 % | 0.18 -6.53 % | 0.19 27.29 % | 0.15 -28.79 % | 0.21 78.49 % | 0.12 -53.23 % | 0.25 137.95 % | 0.11 |
Gross profit ratio | 0.20 5.67 % | 0.19 -24.99 % | 0.25 15.47 % | 0.22 -13.33 % | 0.25 43.94 % | 0.18 -18.48 % | 0.22 3.44 % | 0.21 19.50 % | 0.17 -5.62 % | 0.18 10.45 % | 0.17 44.88 % | 0.12 -40.67 % | 0.19 8.39 % | 0.18 4.48 % | 0.17 -20.17 % | 0.22 -6.32 % | 0.23 4.30 % | 0.22 -15.86 % | 0.26 24.60 % | 0.21 -12.99 % | 0.24 -1.42 % | 0.24 -7.83 % | 0.27 -6.24 % | 0.28 30.21 % | 0.22 -25.19 % | 0.29 21.80 % | 0.24 6.12 % | 0.22 -13.77 % | 0.26 3.37 % | 0.25 -31.34 % | 0.37 39.48 % | 0.26 14.76 % | 0.23 15.57 % | 0.20 141.13 % | -0.48 -284.23 % | -0.13 -140.39 % | 0.31 56.42 % | 0.20 -11.68 % | 0.23 -7.38 % | 0.24 -51.08 % | 0.50 112.06 % | 0.23 -26.92 % | 0.32 -3.51 % | 0.33 14.70 % | 0.29 -0.59 % | 0.29 -24.17 % | 0.38 -23.67 % | 0.50 49.54 % | 0.34 21.21 % | 0.28 -24.27 % | 0.37 19.48 % | 0.31 -5.92 % | 0.33 33.87 % | 0.24 -37.24 % | 0.39 45.45 % | 0.27 |
Weighted average shs out dil | 4.580 B 0.23 % | 4.569 B -0.23 % | 4.580 B 1.65 % | 4.505 B 3.83 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B -0.05 % | 4.341 B 0.00 % | 4.341 B 0.00 % | 4.341 B 0.00 % | 4.341 B 0.16 % | 4.335 B 0.00 % | 4.335 B 0.00 % | 4.335 B 0.19 % | 4.327 B 0.00 % | 4.327 B -1.15 % | 4.377 B 0.00 % | 4.377 B -1.38 % | 4.438 B 0.00 % | 4.438 B 3.44 % | 4.291 B 0.00 % | 4.291 B -10.60 % | 4.799 B 11.47 % | 4.306 B 19.50 % | 3.603 B 0.00 % | 3.603 B -13.12 % | 4.147 B 0.00 % | 4.147 B -10.46 % | 4.632 B 0.00 % | 4.632 B 7.34 % | 4.315 B 0.00 % | 4.315 B 0.09 % | 4.311 B 0.00 % | 4.311 B -1.71 % | 4.386 B 0.00 % | 4.386 B 21.46 % | 3.611 B 50.00 % | 2.408 B -8.30 % | 2.625 B -16.26 % | 3.135 B -23.78 % | 4.113 B -1.57 % | 4.179 B -23.04 % | 5.430 B 0.00 % | 5.430 B 32.01 % | 4.113 B 0.00 % | 4.113 B 1.03 % | 4.071 B 0.00 % | 4.071 B 31.61 % | 3.093 B 0.00 % | 3.093 B -2.84 % | 3.184 B 0.00 % | 3.184 B |
Weighted average shs out | 4.580 B 0.23 % | 4.569 B -0.23 % | 4.580 B 1.65 % | 4.505 B 3.83 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.24 % | 4.329 B -0.24 % | 4.339 B 0.00 % | 4.339 B 0.11 % | 4.335 B 0.00 % | 4.335 B 0.00 % | 4.335 B 0.25 % | 4.324 B -0.06 % | 4.327 B 0.41 % | 4.309 B -1.56 % | 4.377 B -1.38 % | 4.438 B 0.00 % | 4.438 B 3.44 % | 4.291 B 0.00 % | 4.291 B -10.60 % | 4.799 B 11.47 % | 4.306 B 19.50 % | 3.603 B 0.00 % | 3.603 B -13.12 % | 4.147 B 0.00 % | 4.147 B -10.46 % | 4.632 B 0.00 % | 4.632 B 7.34 % | 4.315 B 0.00 % | 4.315 B 0.09 % | 4.311 B 0.00 % | 4.311 B -1.71 % | 4.386 B 0.00 % | 4.386 B 21.46 % | 3.611 B 50.00 % | 2.408 B -8.30 % | 2.625 B -16.26 % | 3.135 B -23.78 % | 4.113 B 0.10 % | 4.109 B -24.33 % | 5.430 B 0.48 % | 5.404 B 31.37 % | 4.113 B 0.00 % | 4.113 B 1.04 % | 4.071 B 0.12 % | 4.066 B 31.45 % | 3.093 B 0.00 % | 3.093 B -2.84 % | 3.184 B 0.00 % | 3.184 B |
EPS diluted | 0.02 23.12 % | 0.02 1.02 % | 0.02 -4.83 % | 0.02 -11.16 % | 0.02 12.56 % | 0.02 -23.33 % | 0.03 53.41 % | 0.02 -30.43 % | 0.03 36.76 % | 0.02 268.18 % | -0.01 -600.00 % | 0.00 -90.95 % | 0.02 35.00 % | 0.02 850.00 % | 0.00 -116.44 % | 0.01 -42.75 % | 0.03 74.66 % | 0.01 1 012.50 % | 0.00 -120.78 % | 0.01 -77.22 % | 0.03 604.17 % | 0.00 14.29 % | 0.00 500.00 % | 0.00 -96.32 % | 0.02 493.75 % | 0.00 -56.76 % | 0.01 335.29 % | 0.00 -90.17 % | 0.02 5 666.67 % | 0.00 -85.71 % | 0.00 600.00 % | 0.00 -94.12 % | 0.01 1 120.00 % | 0.00 99.83 % | -0.29 -262.50 % | -0.08 -2 262.16 % | 0.00 208.33 % | 0.00 104.27 % | -0.03 -381.00 % | 0.01 -20.00 % | 0.01 -68.75 % | 0.04 127.27 % | 0.02 -41.33 % | 0.03 -3.54 % | 0.03 -6.61 % | 0.03 71.65 % | 0.02 189.55 % | 0.01 -85.40 % | 0.05 11.68 % | 0.04 -53.56 % | 0.09 231.46 % | 0.03 -61.86 % | 0.07 16.67 % | 0.06 -45.45 % | 0.11 175.00 % | 0.04 |
Earnings per share | 0.02 23.12 % | 0.02 1.02 % | 0.02 -4.83 % | 0.02 -11.16 % | 0.02 12.56 % | 0.02 -23.33 % | 0.03 53.41 % | 0.02 -30.43 % | 0.03 36.76 % | 0.02 268.18 % | -0.01 -600.00 % | 0.00 -90.98 % | 0.02 35.56 % | 0.02 850.00 % | 0.00 -116.44 % | 0.01 -42.75 % | 0.03 74.66 % | 0.01 1 012.50 % | 0.00 -120.78 % | 0.01 -77.55 % | 0.03 614.58 % | 0.00 14.29 % | 0.00 500.00 % | 0.00 -96.32 % | 0.02 493.75 % | 0.00 -56.76 % | 0.01 335.29 % | 0.00 -90.17 % | 0.02 5 666.67 % | 0.00 -85.71 % | 0.00 600.00 % | 0.00 -94.12 % | 0.01 1 120.00 % | 0.00 99.83 % | -0.29 -262.50 % | -0.08 -2 262.16 % | 0.00 208.33 % | 0.00 104.27 % | -0.03 -381.00 % | 0.01 -20.00 % | 0.01 -68.75 % | 0.04 127.27 % | 0.02 -41.33 % | 0.03 -3.54 % | 0.03 -8.26 % | 0.03 74.74 % | 0.02 189.55 % | 0.01 -85.40 % | 0.05 11.68 % | 0.04 -53.56 % | 0.09 231.46 % | 0.03 -61.86 % | 0.07 16.67 % | 0.06 -45.45 % | 0.11 175.00 % | 0.04 |
Gross profit | 358.448 M -13.82 % | 415.912 M -23.75 % | 545.449 M 25.36 % | 435.117 M 0.56 % | 432.710 M 13.23 % | 382.165 M -30.98 % | 553.722 M 14.10 % | 485.285 M 12.27 % | 432.241 M 7.80 % | 400.967 M 16.52 % | 344.125 M 19.27 % | 288.522 M -29.36 % | 408.432 M 5.12 % | 388.524 M 9.68 % | 354.227 M -4.20 % | 369.773 M -14.40 % | 431.982 M 4.11 % | 414.928 M -21.00 % | 525.229 M 54.16 % | 340.699 M -12.16 % | 387.878 M 46.83 % | 264.171 M -37.07 % | 419.769 M 20.96 % | 347.038 M 16.46 % | 297.993 M -3.65 % | 309.274 M -20.37 % | 388.373 M 34.76 % | 288.194 M -20.88 % | 364.251 M 61.08 % | 226.128 M -53.11 % | 482.258 M 76.17 % | 273.750 M 1.65 % | 269.315 M 23.58 % | 217.921 M 140.35 % | -540.080 M -568.26 % | -80.819 M -127.12 % | 298.027 M 42.22 % | 209.556 M -9.13 % | 230.606 M -6.58 % | 246.856 M -19.38 % | 306.187 M -4.42 % | 320.349 M -24.40 % | 423.762 M 14.28 % | 370.814 M -1.31 % | 375.745 M -17.08 % | 453.137 M -14.70 % | 531.208 M 53.92 % | 345.126 M -31.01 % | 500.252 M 17.53 % | 425.654 M -50.82 % | 865.450 M 95.04 % | 443.734 M -15.46 % | 524.861 M 17.88 % | 445.266 M -48.20 % | 859.528 M 87.14 % | 459.299 M |
Income tax expense | 6.025 M 895.13 % | 605.454 K 101.32 % | -45.718 M -882.66 % | -4.653 M -151.94 % | 8.957 M 224.55 % | 2.760 M 203.59 % | -2.664 M -786.68 % | -300.453 K -102.68 % | 11.203 M 295.00 % | 2.836 M 107.83 % | -36.199 M -242.95 % | 25.322 M 86.25 % | 13.596 M 958.79 % | 1.284 M -86.14 % | 9.263 M 202.21 % | 3.065 M 86.75 % | 1.641 M -75.63 % | 6.735 M 155.67 % | -12.097 M -180.09 % | 15.105 M 551.37 % | 2.319 M -60.62 % | 5.888 M 148.64 % | -12.107 M -153.21 % | 22.755 M 44.09 % | 15.792 M 124.13 % | 7.046 M -40.06 % | 11.755 M 33.65 % | 8.795 M -54.40 % | 19.289 M 66.63 % | 11.576 M -28.94 % | 16.291 M 17.46 % | 13.870 M 127.67 % | 6.092 M -39.17 % | 10.015 M -80.38 % | 51.054 M 2 256.26 % | -2.368 M -2 056.32 % | 121.028 K -96.86 % | 3.849 M -85.20 % | 26.006 M 583.58 % | 3.804 M -83.32 % | 22.811 M 80.82 % | 12.615 M -36.72 % | 19.935 M 86.16 % | 10.708 M -36.59 % | 16.888 M 6.77 % | 15.817 M 114.62 % | 7.370 M -67.98 % | 23.019 M 8.43 % | 21.230 M -13.35 % | 24.502 M -3.19 % | 25.310 M 91.46 % | 13.220 M -74.82 % | 52.502 M 195.70 % | 17.755 M -22.22 % | 22.828 M -48.32 % | 44.174 M |
Cost of revenue | 1.430 B -19.52 % | 1.777 B 10.25 % | 1.612 B 3.86 % | 1.552 B 21.25 % | 1.280 B -28.69 % | 1.795 B -11.04 % | 2.018 B 9.31 % | 1.846 B -9.92 % | 2.049 B 15.68 % | 1.771 B 3.28 % | 1.715 B -22.49 % | 2.213 B 30.76 % | 1.692 B -4.80 % | 1.777 B 4.00 % | 1.709 B 26.62 % | 1.350 B -6.91 % | 1.450 B -1.40 % | 1.470 B -0.83 % | 1.483 B 15.64 % | 1.282 B 5.12 % | 1.220 B 49.63 % | 815.286 M -29.78 % | 1.161 B 32.20 % | 878.339 M -18.07 % | 1.072 B 42.11 % | 754.381 M -39.09 % | 1.239 B 24.73 % | 992.996 M -3.79 % | 1.032 B 54.06 % | 669.937 M -19.27 % | 829.848 M 8.46 % | 765.113 M -15.32 % | 903.535 M 2.81 % | 878.840 M -47.00 % | 1.658 B 129.13 % | 723.623 M 9.73 % | 659.463 M -21.83 % | 843.577 M 6.38 % | 792.977 M 3.25 % | 768.011 M 148.05 % | 309.620 M -70.40 % | 1.046 B 16.59 % | 897.072 M 20.51 % | 744.420 M -19.13 % | 920.465 M -16.39 % | 1.101 B 29.48 % | 850.250 M 150.10 % | 339.964 M -65.48 % | 984.751 M -10.96 % | 1.106 B -25.91 % | 1.493 B 49.14 % | 1.001 B -7.55 % | 1.083 B -21.57 % | 1.380 B 2.08 % | 1.352 B 7.34 % | 1.260 B |
General and administrative expenses | 123.100 M -9.12 % | 135.459 M -31.18 % | 196.819 M 125.17 % | 87.410 M -30.28 % | 125.381 M -3.43 % | 129.829 M -28.48 % | 181.538 M 5.65 % | 171.827 M 37.42 % | 125.041 M 2.98 % | 121.421 M -43.27 % | 214.016 M 2 238.58 % | 9.152 M -92.84 % | 127.733 M -0.19 % | 127.977 M -30.99 % | 185.434 M 51.91 % | 122.067 M 29.55 % | 94.221 M -23.23 % | 122.738 M -6.15 % | 130.779 M 11.09 % | 117.724 M 21.06 % | 97.245 M 19.42 % | 81.433 M -54.24 % | 177.937 M 71.25 % | 103.908 M 37.09 % | 75.797 M -33.01 % | 113.149 M -26.16 % | 153.236 M 55.57 % | 98.502 M 12.02 % | 87.931 M -13.85 % | 102.067 M -37.86 % | 164.255 M 55.32 % | 105.755 M -40.14 % | 176.662 M 10.55 % | 159.803 M -48.47 % | 310.147 M 54.22 % | 201.110 M 6.01 % | 189.717 M 17.67 % | 161.228 M -41.90 % | 277.507 M 41.46 % | 196.171 M -2.24 % | 200.664 M 5.82 % | 189.622 M -44.54 % | 341.887 M 59.10 % | 214.888 M -12.78 % | 246.366 M -7.75 % | 267.058 M -33.12 % | 399.291 M 49.18 % | 267.649 M 7.88 % | 248.109 M 8.34 % | 228.999 M -43.34 % | 404.144 M 48.77 % | 271.657 M 311.29 % | -128.570 M -163.22 % | 203.369 M 141.05 % | -495.380 M -303.85 % | 243.012 M |
Selling and marketing expenses | 65.454 M 28.49 % | 50.939 M -43.63 % | 90.371 M 42.31 % | 63.503 M -1.92 % | 64.747 M 0.47 % | 64.441 M -38.83 % | 105.349 M 40.40 % | 75.033 M 21.88 % | 61.562 M 5.79 % | 58.193 M -38.21 % | 94.178 M 30.68 % | 72.069 M 20.70 % | 59.709 M 15.13 % | 51.862 M -38.25 % | 83.980 M 61.76 % | 51.915 M -11.49 % | 58.656 M -14.82 % | 68.864 M -40.06 % | 114.890 M 138.03 % | 48.266 M -24.70 % | 64.095 M 80.88 % | 35.435 M -54.77 % | 78.335 M 11.65 % | 70.161 M 70.80 % | 41.078 M -2.32 % | 42.053 M -56.08 % | 95.760 M 43.46 % | 66.748 M 26.72 % | 52.673 M 30.51 % | 40.359 M -58.45 % | 97.142 M 150.50 % | 38.779 M 8.54 % | 35.728 M 19.11 % | 29.997 M -65.06 % | 85.842 M 93.19 % | 44.433 M 26.18 % | 35.214 M 16.41 % | 30.250 M -41.95 % | 52.109 M 122.91 % | 23.376 M 3.85 % | 22.510 M -39.63 % | 37.287 M -38.95 % | 61.074 M 130.54 % | 26.492 M 5.87 % | 25.024 M -20.62 % | 31.522 M -44.92 % | 57.232 M 164.19 % | 21.663 M 7.10 % | 20.228 M -17.15 % | 24.414 M -48.31 % | 47.229 M 25.88 % | 37.517 M 1 151.79 % | 2.997 M -86.53 % | 22.252 M 275.56 % | -12.675 M -153.74 % | 23.588 M |
Other expenses | -21.375 M -127.78 % | 76.945 M 34.14 % | 57.361 M 63.38 % | 35.110 M 198.32 % | -35.710 M -329.40 % | 15.566 M -39.63 % | 25.786 M 259.11 % | -16.206 M -272.72 % | 9.383 M -72.76 % | 34.442 M 139.41 % | -87.398 M -692.16 % | 14.759 M 131.24 % | -47.243 M -240.30 % | 33.672 M 450.86 % | -9.597 M -39.54 % | -6.877 M -113.61 % | 50.522 M 82.64 % | 27.663 M -83.69 % | 169.622 M 599.00 % | 24.266 M 418.70 % | -7.614 M -117.58 % | 43.303 M 14.52 % | 37.812 M -38.38 % | 61.365 M 479.17 % | -16.184 M -130.45 % | 53.148 M 397.44 % | -17.868 M -231.12 % | 13.628 M -62.23 % | 36.082 M 123.55 % | 16.141 M -84.52 % | 104.263 M 224.21 % | 32.159 M 126.49 % | -121.380 M -495.88 % | 30.661 M 158.37 % | -52.526 M -210.37 % | 47.593 M 177.64 % | -61.302 M -300.50 % | 30.574 M 108.66 % | -353.079 M -25 996.00 % | 1.363 M 101.30 % | -105.239 M -975.05 % | 12.027 M 103.36 % | -358.313 M -1 227.72 % | 31.773 M 112.45 % | -255.209 M -1 517.50 % | 18.004 M 103.22 % | -558.913 M -33 572.38 % | 1.670 M 100.77 % | -216.483 M -778.05 % | -24.655 M 95.36 % | -531.517 M -2 211.58 % | 25.172 M -93.87 % | 410.547 M 7 253.97 % | 5.583 M -99.45 % | 1.020 B 3 755.92 % | 26.446 M |
Operating expenses | 242.226 M -26.18 % | 328.151 M -21.80 % | 419.631 M 19.32 % | 351.680 M 12.36 % | 313.003 M 4.77 % | 298.750 M -29.69 % | 424.905 M 3.28 % | 411.415 M 32.21 % | 311.172 M -7.51 % | 336.444 M -23.95 % | 442.386 M 74.01 % | 254.232 M -12.47 % | 290.464 M -9.00 % | 319.174 M -14.49 % | 373.264 M 18.99 % | 313.696 M -6.14 % | 334.222 M -3.22 % | 345.337 M -38.99 % | 566.012 M 88.97 % | 299.529 M 26.71 % | 236.385 M -2.98 % | 243.636 M -41.16 % | 414.077 M 27.19 % | 325.550 M 66.81 % | 195.157 M -33.17 % | 292.004 M -16.13 % | 348.153 M 28.12 % | 271.739 M 4.50 % | 260.025 M 22.13 % | 212.917 M -53.37 % | 456.605 M 79.01 % | 255.075 M 15.61 % | 220.632 M 0.08 % | 220.461 M -68.01 % | 689.203 M 135.11 % | 293.136 M -2.70 % | 301.278 M 35.68 % | 222.052 M -35.21 % | 342.707 M 55.13 % | 220.911 M -14.70 % | 258.969 M 8.38 % | 238.935 M -50.84 % | 486.040 M 77.94 % | 273.152 M -2.68 % | 280.676 M -11.34 % | 316.584 M -37.92 % | 509.983 M 75.26 % | 290.982 M -2.45 % | 298.299 M 30.40 % | 228.758 M -51.69 % | 473.502 M 41.62 % | 334.346 M 17.33 % | 284.974 M 23.26 % | 231.204 M -54.81 % | 511.676 M 74.61 % | 293.046 M |
Cost and expenses | 1.672 B -20.56 % | 2.105 B 3.63 % | 2.031 B 6.71 % | 1.904 B 19.50 % | 1.593 B -23.92 % | 2.094 B -14.28 % | 2.443 B 8.21 % | 2.257 B -4.36 % | 2.360 B 11.98 % | 2.108 B -2.30 % | 2.157 B -12.55 % | 2.467 B 24.43 % | 1.983 B -5.44 % | 2.097 B 0.69 % | 2.082 B 25.18 % | 1.663 B -6.77 % | 1.784 B -1.75 % | 1.816 B -11.37 % | 2.049 B 29.52 % | 1.582 B 8.62 % | 1.456 B 37.52 % | 1.059 B -32.78 % | 1.575 B 30.84 % | 1.204 B -5.00 % | 1.267 B 21.10 % | 1.046 B -34.05 % | 1.587 B 25.46 % | 1.265 B -2.12 % | 1.292 B 46.36 % | 882.854 M -31.37 % | 1.286 B 26.10 % | 1.020 B -9.25 % | 1.124 B 2.26 % | 1.099 B -53.17 % | 2.347 B 130.86 % | 1.017 B 5.83 % | 960.742 M -9.84 % | 1.066 B -6.17 % | 1.136 B 14.84 % | 988.922 M 73.93 % | 568.588 M -55.75 % | 1.285 B -7.10 % | 1.383 B 35.92 % | 1.018 B -15.28 % | 1.201 B -15.26 % | 1.417 B 4.21 % | 1.360 B 115.59 % | 630.945 M -50.82 % | 1.283 B -3.87 % | 1.335 B -33.95 % | 2.021 B 51.35 % | 1.335 B -2.37 % | 1.368 B -16.32 % | 1.634 B -12.31 % | 1.864 B 20.03 % | 1.553 B |
Research and development expenses | 75.047 M 15.80 % | 64.808 M -13.68 % | 75.080 M -54.68 % | 165.657 M 4.46 % | 158.585 M 78.36 % | 88.914 M -20.78 % | 112.231 M -37.91 % | 180.762 M 56.93 % | 115.187 M -5.88 % | 122.387 M -44.77 % | 221.590 M 40.02 % | 158.252 M 5.32 % | 150.265 M 42.21 % | 105.663 M -6.86 % | 113.447 M -22.61 % | 146.591 M 12.05 % | 130.822 M 3.77 % | 126.072 M -16.35 % | 150.722 M 37.93 % | 109.273 M 32.20 % | 82.659 M -0.97 % | 83.466 M -30.44 % | 119.993 M 33.15 % | 90.116 M -4.60 % | 94.466 M 12.93 % | 83.654 M -28.52 % | 117.026 M 26.02 % | 92.861 M 11.43 % | 83.338 M 53.34 % | 54.350 M -40.24 % | 90.946 M 16.03 % | 78.381 M -39.53 % | 129.622 M | 0.000 -100.00 % | 345.739 M | 0.000 -100.00 % | 137.649 M | 0.000 -100.00 % | 366.170 M | 0.000 -100.00 % | 141.033 M | 0.000 -100.00 % | 441.391 M | 0.000 -100.00 % | 264.495 M | 0.000 -100.00 % | 612.373 M | 0.000 -100.00 % | 246.446 M | 0.000 -100.00 % | 553.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 188.554 M 1.16 % | 186.398 M -35.10 % | 287.190 M 90.30 % | 150.913 M -20.63 % | 190.128 M -2.13 % | 194.269 M -32.28 % | 286.887 M 16.21 % | 246.860 M 32.29 % | 186.603 M 3.89 % | 179.614 M -41.72 % | 308.194 M 279.45 % | 81.221 M -56.67 % | 187.442 M 4.23 % | 179.838 M -33.25 % | 269.414 M 54.85 % | 173.982 M 13.81 % | 152.877 M -20.21 % | 191.603 M -22.01 % | 245.668 M 48.00 % | 165.990 M 2.88 % | 161.340 M 38.05 % | 116.868 M -54.40 % | 256.273 M 47.23 % | 174.068 M 48.94 % | 116.875 M -24.70 % | 155.202 M -37.67 % | 248.996 M 50.68 % | 165.250 M 17.53 % | 140.605 M -1.28 % | 142.426 M -45.51 % | 261.396 M 80.85 % | 144.534 M -31.95 % | 212.390 M 11.90 % | 189.800 M -52.07 % | 395.990 M 61.27 % | 245.543 M 9.16 % | 224.931 M 17.47 % | 191.478 M -41.91 % | 329.616 M 50.13 % | 219.547 M -1.63 % | 223.174 M -1.65 % | 226.908 M -43.69 % | 402.961 M 66.94 % | 241.379 M -11.06 % | 271.390 M -9.11 % | 298.580 M -34.60 % | 456.523 M 57.80 % | 289.312 M 7.82 % | 268.336 M 5.89 % | 253.413 M -43.86 % | 451.373 M 45.99 % | 309.175 M 346.21 % | -125.573 M -155.66 % | 225.621 M 144.41 % | -508.055 M -290.57 % | 266.601 M |
Interest income | 45.709 M 1 953.15 % | 2.226 M -77.54 % | 9.914 M 133.58 % | 4.244 M -90.24 % | 43.506 M | 0.000 100.00 % | -46.223 M -1 532.16 % | 3.228 M -92.00 % | 40.340 M 189.84 % | 13.918 M -90.96 % | 153.954 M 2 766.07 % | 5.372 M -87.55 % | 43.152 M 2 914.39 % | 1.432 M -98.95 % | 136.279 M | 0.000 -100.00 % | 14.676 M 101.28 % | 7.291 M -89.51 % | 69.479 M 524.26 % | 11.130 M -62.07 % | 29.347 M 4.72 % | 28.024 M -19.21 % | 34.689 M 43.44 % | 24.183 M -43.67 % | 42.930 M 18.55 % | 36.212 M -36.09 % | 56.660 M 6.49 % | 53.206 M | 0.000 | 0.000 -100.00 % | 30.204 M 28.32 % | 23.539 M 59.12 % | 14.794 M 2 903.68 % | 492.514 K | 0.000 | 0.000 -100.00 % | 16.544 M | 0.000 | 0.000 -100.00 % | 7.443 M | 0.000 -100.00 % | 1.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.359 M -97.03 % | 213.778 M 3 456.90 % | 6.010 M -27.33 % | 8.271 M 168.97 % | 3.075 M -50.25 % | 6.180 M | 0.000 100.00 % | -1.863 M | 0.000 -100.00 % | 29.748 M | 0.000 |
Interest expense | 9.992 M 1.79 % | 9.816 M -24.55 % | 13.010 M 16.40 % | 11.178 M 8.51 % | 10.301 M 9.24 % | 9.430 M -46.97 % | 17.783 M 20.87 % | 14.712 M -22.91 % | 19.083 M -13.73 % | 22.120 M -27.47 % | 30.499 M -1.79 % | 31.055 M -8.11 % | 33.796 M -4.01 % | 35.207 M -17.93 % | 42.897 M 30.61 % | 32.844 M -15.30 % | 38.776 M -2.85 % | 39.912 M -23.59 % | 52.236 M -10.59 % | 58.422 M -12.85 % | 67.034 M -3.92 % | 69.767 M 5.71 % | 65.996 M -7.74 % | 71.531 M -1.65 % | 72.729 M -10.58 % | 81.337 M -12.22 % | 92.657 M 31.17 % | 70.636 M 213.47 % | 22.533 M -2.25 % | 23.051 M -68.99 % | 74.338 M 60.68 % | 46.264 M -33.26 % | 69.322 M 192.32 % | 23.714 M -51.41 % | 48.800 M 38.01 % | 35.359 M -41.53 % | 60.474 M 750.20 % | 7.113 M -95.77 % | 168.238 M | 0.000 -100.00 % | 121.123 M | 0.000 -100.00 % | 255.141 M 1 643.36 % | 14.635 M -82.25 % | 82.468 M | 0.000 -100.00 % | 152.300 M | 0.000 | 0.000 -100.00 % | 21.448 M -81.14 % | 113.726 M 895.49 % | 11.424 M -76.39 % | 48.384 M 65.01 % | 29.322 M -59.37 % | 72.167 M 81.17 % | 39.834 M |
Depreciation and amortization | 74.095 M 4.75 % | 70.737 M 0.00 % | 70.737 M -3.93 % | 73.633 M -2.71 % | 75.688 M 2.79 % | 73.633 M 0.00 % | 73.633 M -10.72 % | 82.479 M -7.56 % | 89.221 M 8.18 % | 82.479 M 0.00 % | 82.479 M 4.06 % | 79.260 M -0.34 % | 79.531 M 0.34 % | 79.260 M 0.00 % | 79.260 M 14.93 % | 68.962 M -5.17 % | 72.720 M 5.45 % | 68.962 M 0.00 % | 68.962 M 0.60 % | 68.548 M 2.16 % | 67.099 M -2.11 % | 68.548 M 0.00 % | 68.548 M -0.30 % | 68.756 M 1.54 % | 67.713 M -1.52 % | 68.756 M 0.00 % | 68.756 M -1.91 % | 70.096 M 2.05 % | 68.690 M -2.00 % | 70.096 M 0.00 % | 70.096 M -3.62 % | 72.728 M 9.86 % | 66.203 M -8.97 % | 72.728 M 0.00 % | 72.728 M -36.36 % | 114.279 M 64.55 % | 69.448 M -39.23 % | 114.279 M 0.00 % | 114.279 M -8.18 % | 124.459 M 2.23 % | 121.743 M -2.18 % | 124.459 M 0.00 % | 124.459 M 6.69 % | 116.657 M -4.55 % | 122.220 M 4.77 % | 116.657 M 0.00 % | 116.657 M 7.90 % | 108.114 M -7.28 % | 116.600 M 7.85 % | 108.114 M 0.00 % | 108.114 M 14.44 % | 94.472 M -3.32 % | 97.712 M 88.99 % | 51.701 M | 0.000 | 0.000 |
Operating income | 116.222 M 32.43 % | 87.762 M -30.25 % | 125.817 M 50.79 % | 83.437 M -30.30 % | 119.707 M 43.51 % | 83.415 M -35.25 % | 128.818 M 74.38 % | 73.870 M -38.98 % | 121.068 M 87.64 % | 64.523 M 165.67 % | -98.261 M -386.56 % | 34.290 M -70.93 % | 117.968 M 70.11 % | 69.350 M 464.28 % | -19.037 M -133.95 % | 56.078 M -42.64 % | 97.760 M 40.48 % | 69.590 M 270.63 % | -40.784 M -199.06 % | 41.169 M -72.82 % | 151.494 M 637.74 % | 20.535 M 260.75 % | 5.692 M -73.51 % | 21.488 M -79.10 % | 102.836 M 495.46 % | 17.270 M -57.06 % | 40.220 M 144.42 % | 16.455 M -84.21 % | 104.226 M 688.93 % | 13.211 M -48.50 % | 25.653 M 37.36 % | 18.675 M -61.64 % | 48.683 M 2 016.28 % | -2.540 M 99.79 % | -1.229 B -228.73 % | -373.955 M -11 400.75 % | -3.252 M 73.98 % | -12.496 M 88.85 % | -112.101 M -532.06 % | 25.946 M -45.05 % | 47.218 M -42.00 % | 81.414 M 230.73 % | -62.278 M -163.77 % | 97.662 M 2.73 % | 95.069 M -30.38 % | 136.553 M 543.35 % | 21.225 M -60.80 % | 54.145 M -71.27 % | 188.451 M 15.30 % | 163.444 M -51.82 % | 339.224 M 210.11 % | 109.388 M -54.40 % | 239.887 M 25.46 % | 191.210 M -45.03 % | 347.851 M 109.23 % | 166.253 M |
Operating income ratio | 0.06 62.37 % | 0.04 -31.38 % | 0.06 38.90 % | 0.04 -39.92 % | 0.07 82.43 % | 0.04 -23.52 % | 0.05 58.09 % | 0.03 -35.06 % | 0.05 64.27 % | 0.03 162.24 % | -0.05 -448.08 % | 0.01 -75.59 % | 0.06 75.40 % | 0.03 447.01 % | -0.01 -128.29 % | 0.03 -37.22 % | 0.05 40.74 % | 0.04 281.73 % | -0.02 -180.07 % | 0.03 -73.08 % | 0.09 395.32 % | 0.02 428.33 % | 0.00 -79.47 % | 0.02 -76.64 % | 0.08 362.30 % | 0.02 -34.32 % | 0.02 92.48 % | 0.01 -82.79 % | 0.07 406.27 % | 0.01 -24.59 % | 0.02 8.76 % | 0.02 -56.69 % | 0.04 1 891.96 % | 0.00 99.79 % | -1.10 -89.01 % | -0.58 -17 030.97 % | 0.00 71.38 % | -0.01 89.17 % | -0.11 -528.38 % | 0.03 -66.66 % | 0.08 28.68 % | 0.06 226.38 % | -0.05 -153.84 % | 0.09 19.40 % | 0.07 -16.53 % | 0.09 471.91 % | 0.02 -80.56 % | 0.08 -37.72 % | 0.13 18.91 % | 0.11 -25.81 % | 0.14 89.97 % | 0.08 -49.26 % | 0.15 42.48 % | 0.10 -33.40 % | 0.16 62.62 % | 0.10 |
Total other income expenses net | 2.141 M 78.41 % | 1.200 M 101.24 % | -96.974 M -3 582.84 % | 2.784 M 142.53 % | -6.547 M -232.19 % | 4.953 M 144.94 % | -11.020 M -563.70 % | 2.376 M -53.62 % | 5.124 M -74.50 % | 20.094 M -12.49 % | 22.962 M 571.02 % | 3.422 M -61.25 % | 8.830 M -18.99 % | 10.899 M -7.48 % | 11.781 M 27.64 % | 9.230 M -29.37 % | 13.067 M 169.81 % | 4.843 M -78.59 % | 22.623 M 415.51 % | 4.388 M -18.40 % | 5.378 M -18.41 % | 6.591 M -20.58 % | 8.299 M 110.08 % | 3.951 M -31.38 % | 5.757 M 11.73 % | 5.153 M -70.75 % | 17.614 M 156.83 % | 6.858 M 338.16 % | -2.880 M -142.43 % | 6.787 M -41.14 % | 11.531 M 108.47 % | 5.531 M 145.46 % | -12.166 M -172.15 % | 16.862 M -37.78 % | 27.099 M -16.89 % | 32.607 M 48.70 % | 21.929 M -11.84 % | 24.872 M 67.53 % | 14.846 M -31.65 % | 21.720 M 5.14 % | 20.658 M -24.88 % | 27.502 M -69.58 % | 90.413 M 1 166.07 % | 7.141 M -85.71 % | 49.980 M 168.28 % | 18.630 M -77.43 % | 82.558 M 1 421.89 % | 5.425 M -75.09 % | 21.773 M -28.32 % | 30.377 M -34.73 % | 46.544 M 261.15 % | 12.888 M -56.19 % | 29.417 M 139.58 % | 12.279 M -68.76 % | 39.305 M 458.91 % | 7.032 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 |
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 | 2011-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -344.527 M 59.21 % | -844.688 M 28.47 % | -1.181 B -870.62 % | -121.663 M -105.73 % | 2.123 B -2.11 % | 2.169 B -3.89 % | 2.256 B 69.42 % | 1.332 B -14.63 % | 1.560 B -33.22 % | 2.336 B 5.12 % | 2.223 B -6.12 % | 2.368 B 2.01 % | 2.321 B -30.80 % | 3.354 B 11.27 % | 3.014 B -4.90 % | 3.170 B -0.88 % | 3.198 B -10.68 % | 3.580 B 19.74 % | 2.990 B -4.00 % | 3.114 B -1.32 % | 3.156 B -7.64 % | 3.417 B 11.13 % | 3.074 B 0.78 % | 3.051 B -8.86 % | 3.347 B 6.25 % | 3.150 B -0.53 % | 3.167 B 4.57 % | 3.029 B -2.20 % | 3.097 B -18.28 % | 3.790 B 76.22 % | 2.151 B 5.54 % | 2.038 B -6.36 % | 2.176 B -8.38 % | 2.375 B 5.82 % | 2.244 B 21.19 % | 1.852 B 4.73 % | 1.768 B -39.31 % | 2.914 B 126.03 % | 1.289 B -43.34 % | 2.275 B 14.59 % | 1.985 B -19.83 % | 2.477 B 39.41 % | 1.777 B 194.57 % | 603.086 M 452.46 % | 109.164 M 87.90 % | 58.096 M 115.22 % | -381.659 M -288.78 % | 202.171 M 169.87 % | -289.360 M 43.86 % | -515.408 M 44.10 % | -922.031 M 1.95 % | -940.347 M -152.42 % | 1.794 B 1.75 % | 1.763 B |
Total investments | 1.641 B 24.11 % | 1.323 B -0.21 % | 1.325 B -0.96 % | 1.338 B -18.19 % | 1.636 B 9.62 % | 1.492 B -15.99 % | 1.776 B 30.10 % | 1.365 B 1.95 % | 1.339 B -0.09 % | 1.340 B 0.06 % | 1.340 B 0.99 % | 1.326 B 7.05 % | 1.239 B -0.90 % | 1.250 B -0.31 % | 1.254 B 32.10 % | 949.404 M -5.86 % | 1.009 B -1.49 % | 1.024 B 1.13 % | 1.012 B -9.76 % | 1.122 B 2.80 % | 1.091 B -0.52 % | 1.097 B -1.10 % | 1.109 B -6.40 % | 1.185 B -15.86 % | 1.408 B 10.81 % | 1.271 B 0.21 % | 1.268 B 50.80 % | 840.923 M -2.02 % | 858.223 M -38.63 % | 1.398 B -15.60 % | 1.657 B -0.53 % | 1.666 B -0.76 % | 1.679 B -5.49 % | 1.776 B 9.96 % | 1.615 B 15.03 % | 1.404 B -13.22 % | 1.618 B -6.26 % | 1.726 B 29.92 % | 1.329 B -7.17 % | 1.431 B 2.29 % | 1.399 B 910 739.22 % | 153.612 K -10.61 % | 171.839 K -99.97 % | 500.180 M 24.98 % | 400.193 M -19.99 % | 500.195 M 24.99 % | 400.194 M 0.00 % | 400.191 M 0.25 % | 399.186 M 0.00 % | 399.185 M -0.25 % | 400.192 M -0.93 % | 403.939 M 288.66 % | 103.932 M 2 539.11 % | 3.938 M |
Total debt | 1.347 B 49.66 % | 899.905 M 2.24 % | 880.211 M -37.47 % | 1.408 B -58.74 % | 3.412 B 5.15 % | 3.245 B -6.17 % | 3.458 B 48.34 % | 2.331 B -18.73 % | 2.868 B -10.48 % | 3.204 B -16.88 % | 3.855 B -14.21 % | 4.494 B 3.91 % | 4.325 B -6.17 % | 4.609 B -10.45 % | 5.147 B 2.34 % | 5.029 B 4.89 % | 4.795 B -9.68 % | 5.309 B -2.98 % | 5.472 B -22.19 % | 7.033 B 7.05 % | 6.570 B 0.42 % | 6.542 B -3.08 % | 6.750 B 6.25 % | 6.353 B -6.17 % | 6.771 B 1.48 % | 6.672 B -3.63 % | 6.923 B 1.64 % | 6.812 B -10.50 % | 7.611 B 7.34 % | 7.091 B 26.55 % | 5.603 B -17.89 % | 6.824 B 11.69 % | 6.109 B 3.00 % | 5.932 B -4.45 % | 6.208 B 5.46 % | 5.887 B -2.90 % | 6.062 B -10.83 % | 6.798 B 4.38 % | 6.513 B -2.64 % | 6.690 B 5.91 % | 6.316 B 1.30 % | 6.235 B 2.47 % | 6.085 B 19.36 % | 5.098 B 14.21 % | 4.464 B -1.49 % | 4.531 B 3.65 % | 4.372 B -1.29 % | 4.429 B -0.85 % | 4.467 B 6.16 % | 4.207 B 25.45 % | 3.354 B -5.79 % | 3.560 B -0.78 % | 3.588 B 4.50 % | 3.433 B |
Accumulated other comprehensive income loss | 970.025 M -73.00 % | 3.592 B | 0.000 | 0.000 -100.00 % | 906.890 M -69.73 % | 2.996 B 224.64 % | 922.872 M -68.93 % | 2.971 B 231.09 % | 897.232 M -69.27 % | 2.920 B 251.65 % | 830.330 M -70.94 % | 2.857 B 270.16 % | 771.892 M -72.85 % | 2.843 B 271.03 % | 766.206 M -71.98 % | 2.734 B 312.36 % | 663.071 M -75.78 % | 2.738 B 4 474.52 % | -62.584 M -87.67 % | -33.347 M 9.62 % | -36.897 M 14.96 % | -43.387 M -11.93 % | -38.764 M 39.72 % | -64.304 M -2.49 % | -62.741 M 10.65 % | -70.221 M -10.54 % | -63.523 M -154.53 % | -24.957 M 27.78 % | -34.558 M -5.16 % | -32.860 M 36.00 % | -51.345 M -15.62 % | -44.407 M -39.56 % | -31.819 M 22.28 % | -40.938 M 24.24 % | -54.037 M 37.44 % | -86.372 M -9.04 % | -79.210 M -0.54 % | -78.787 M -47.36 % | -53.467 M -12.45 % | -47.548 M 3.43 % | -49.238 M -4.74 % | -47.010 M -14.29 % | -41.132 M -75.63 % | -23.420 M -133.18 % | -10.044 M -21.82 % | -8.244 M -129.26 % | 28.179 M 331.81 % | -12.156 M 29.82 % | -17.322 M 3.09 % | -17.873 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 966.285 M -1.89 % | 984.940 M 10.17 % | 894.017 M 7.27 % | 833.438 M 12.58 % | 740.289 M -2.94 % | 762.697 M 13.34 % | 672.919 M 18.19 % | 569.372 M 15.48 % | 493.063 M 6.45 % | 463.200 M 20.90 % | 383.130 M -16.96 % | 461.406 M 2.06 % | 452.097 M 4.76 % | 431.573 M 22.11 % | 353.426 M -6.37 % | 377.487 M 20.12 % | 314.247 M 11.87 % | 280.904 M 29.08 % | 217.616 M -14.21 % | 253.657 M 22.50 % | 207.060 M 89.78 % | 109.105 M 23.85 % | 88.095 M -0.64 % | 88.659 M 3.63 % | 85.552 M 269.30 % | 23.166 M 145.51 % | 9.436 M -35.89 % | 14.718 M -67.66 % | 45.515 M 370.20 % | -16.845 M -683.72 % | 2.886 M -45.30 % | 5.276 M 177.05 % | -6.848 M 77.49 % | -30.419 M -8.24 % | -28.104 M -102.28 % | 1.232 B -21.89 % | 1.577 B -7.39 % | 1.703 B 0.30 % | 1.698 B -11.41 % | 1.916 B 2.34 % | 1.873 B -11.48 % | 2.115 B 8.48 % | 1.950 B -14.12 % | 2.271 B 4.32 % | 2.177 B -4.27 % | 2.274 B 6.53 % | 2.134 B 1.87 % | 2.095 B 1.76 % | 2.059 B -1.38 % | 2.088 B 8.82 % | 1.918 B 18.25 % | 1.622 B 7.17 % | 1.514 B 36.17 % | 1.112 B |
Common stock | 4.580 B 0.00 % | 4.580 B 0.00 % | 4.580 B 0.00 % | 4.580 B 5.53 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 0.00 % | 4.339 B 5.58 % | 4.110 B 50.00 % | 2.740 B 0.00 % | 2.740 B 0.00 % | 2.740 B 0.00 % | 2.740 B 0.00 % | 2.740 B 0.00 % | 2.740 B 0.00 % | 2.740 B 0.00 % | 2.740 B 0.00 % | 2.740 B 0.00 % | 2.740 B 0.00 % | 2.740 B 0.00 % | 2.740 B 33.33 % | 2.055 B 0.00 % | 2.055 B |
Total equity | 9.369 B 0.22 % | 9.349 B 1.20 % | 9.238 B 0.44 % | 9.198 B 10.98 % | 8.288 B -0.32 % | 8.315 B 0.94 % | 8.238 B 1.64 % | 8.105 B 0.85 % | 8.037 B 1.19 % | 7.942 B 1.27 % | 7.842 B -0.19 % | 7.857 B 0.21 % | 7.841 B 0.37 % | 7.812 B 0.95 % | 7.738 B -0.52 % | 7.779 B 0.66 % | 7.727 B 0.44 % | 7.694 B 0.76 % | 7.636 B -0.60 % | 7.682 B 0.59 % | 7.637 B 1.75 % | 7.506 B 0.22 % | 7.489 B 0.46 % | 7.455 B 0.01 % | 7.454 B 1.19 % | 7.367 B 0.18 % | 7.353 B -0.38 % | 7.382 B -0.04 % | 7.384 B 0.93 % | 7.317 B 0.08 % | 7.310 B 0.58 % | 7.268 B -0.09 % | 7.275 B 0.55 % | 7.235 B 0.24 % | 7.218 B -14.47 % | 8.439 B -3.94 % | 8.785 B -0.97 % | 8.871 B 0.95 % | 8.788 B 11.90 % | 7.853 B 0.58 % | 7.807 B -1.70 % | 7.943 B 1.15 % | 7.852 B -2.37 % | 8.043 B 0.99 % | 7.965 B -0.41 % | 7.997 B 1.80 % | 7.856 B 1.39 % | 7.748 B 0.54 % | 7.707 B 0.47 % | 7.671 B 2.18 % | 7.507 B 5.45 % | 7.118 B 81.41 % | 3.924 B 11.52 % | 3.519 B |
Other non current liabilities | 183.559 M 1.72 % | 180.448 M -3.21 % | 186.433 M 4.08 % | 179.122 M -1.19 % | 181.275 M 2.06 % | 177.618 M -1.63 % | 180.567 M 5.45 % | 171.230 M 3.27 % | 165.812 M -2.89 % | 170.753 M -69.32 % | 556.600 M 175.68 % | 201.900 M 200.09 % | -201.721 M -198.81 % | 204.156 M 191.70 % | -222.630 M -168.12 % | 326.839 M -57.53 % | 769.557 M 129.84 % | 334.826 M -0.32 % | 335.885 M -18.58 % | 412.540 M -51.95 % | 858.625 M 106.23 % | 416.346 M -53.35 % | 892.538 M 188.57 % | 309.295 M 0.00 % | 309.292 M 0.01 % | 309.260 M -0.01 % | 309.277 M 12.05 % | 276.010 M 0.01 % | 275.971 M -64.71 % | 782.097 M 183.40 % | 275.967 M 0.30 % | 275.145 M 1.10 % | 272.140 M -12.75 % | 311.909 M 0.00 % | 311.904 M -3.32 % | 322.600 M 1.42 % | 318.091 M 0.00 % | 318.088 M -24.92 % | 423.660 M 33.93 % | 316.330 M -28.22 % | 440.666 M 49.32 % | 295.107 M 0.10 % | 294.821 M 357.19 % | -114.630 M -160.92 % | 188.157 M -1.42 % | 190.876 M -74.92 % | 760.992 M 315.63 % | 183.095 M -1.10 % | 185.127 M -1.24 % | 187.445 M -1.43 % | 190.171 M -0.10 % | 190.370 M -0.43 % | 191.198 M -1.13 % | 193.383 M |
Long term debt | 1.092 B 21.32 % | 899.905 M 2.24 % | 880.211 M -23.94 % | 1.157 B 6.40 % | 1.088 B -10.06 % | 1.209 B 22.66 % | 985.840 M -29.15 % | 1.391 B -7.18 % | 1.499 B -1.44 % | 1.521 B 12.09 % | 1.357 B -18.94 % | 1.674 B 240.70 % | 491.292 M -48.55 % | 954.865 M -23.90 % | 1.255 B 60.05 % | 783.970 M -2.56 % | 804.547 M -8.04 % | 874.853 M -0.41 % | 878.465 M -4.26 % | 917.598 M 0.07 % | 916.918 M 49.07 % | 615.101 M -32.76 % | 914.787 M 8.17 % | 845.700 M -34.56 % | 1.292 B -40.72 % | 2.180 B -6.91 % | 2.342 B -17.30 % | 2.832 B -9.25 % | 3.120 B 21.47 % | 2.569 B 33.45 % | 1.925 B -39.88 % | 3.202 B 23.91 % | 2.584 B 24.59 % | 2.074 B -2.00 % | 2.116 B 13.36 % | 1.867 B 3.18 % | 1.809 B -10.42 % | 2.020 B 2.94 % | 1.962 B -40.72 % | 3.310 B 3.36 % | 3.202 B -10.28 % | 3.569 B -1.37 % | 3.619 B 32.37 % | 2.734 B 11.96 % | 2.442 B 0.12 % | 2.439 B -0.90 % | 2.461 B 0.51 % | 2.449 B -0.58 % | 2.463 B 12.86 % | 2.182 B 86.09 % | 1.173 B -1.25 % | 1.187 B 0.02 % | 1.187 B 19.62 % | 992.475 M |
Total non current liabilities | 1.637 B 14.33 % | 1.432 B -0.28 % | 1.436 B -16.18 % | 1.713 B 29.86 % | 1.319 B -25.73 % | 1.776 B 45.51 % | 1.221 B -37.95 % | 1.967 B -5.51 % | 2.082 B -1.42 % | 2.112 B 8.08 % | 1.955 B -15.79 % | 2.321 B 104.38 % | 1.136 B -29.57 % | 1.612 B -16.73 % | 1.936 B 21.67 % | 1.592 B -1.62 % | 1.618 B -6.29 % | 1.726 B -0.64 % | 1.737 B -4.39 % | 1.817 B -0.25 % | 1.822 B 18.99 % | 1.531 B -17.40 % | 1.854 B 9.12 % | 1.699 B -20.93 % | 2.148 B -29.28 % | 3.038 B -4.13 % | 3.168 B -13.34 % | 3.656 B -7.42 % | 3.949 B 16.13 % | 3.401 B 23.59 % | 2.752 B -31.88 % | 4.039 B 21.54 % | 3.324 B 21.88 % | 2.727 B -1.18 % | 2.760 B 9.15 % | 2.528 B 3.94 % | 2.432 B -6.79 % | 2.610 B -2.48 % | 2.676 B -31.62 % | 3.913 B 0.43 % | 3.896 B -5.46 % | 4.122 B -1.36 % | 4.179 B 41.41 % | 2.955 B -0.47 % | 2.969 B -0.02 % | 2.969 B -0.77 % | 2.993 B 0.50 % | 2.978 B -0.51 % | 2.993 B 10.24 % | 2.715 B 59.24 % | 1.705 B -2.65 % | 1.751 B 20.51 % | 1.453 B 15.07 % | 1.263 B |
Other current liabilities | 4.152 B -31.18 % | 6.034 B -9.40 % | 6.660 B 39.08 % | 4.789 B 74.80 % | 2.740 B -7.83 % | 2.972 B 1.26 % | 2.936 B 246.06 % | 848.269 M -22.32 % | 1.092 B -18.34 % | 1.337 B -60.43 % | 3.379 B 179.17 % | 1.211 B -61.85 % | 3.173 B 59.57 % | 1.988 B -13.35 % | 2.295 B -10.21 % | 2.556 B 3.27 % | 2.475 B 37.87 % | 1.795 B 16.13 % | 1.546 B 85.69 % | 832.338 M 160.64 % | 319.338 M -77.81 % | 1.439 B -56.87 % | 3.337 B 15.80 % | 2.882 B 134.77 % | 1.228 B 113.71 % | 574.447 M -40.93 % | 972.528 M -40.43 % | 1.633 B 36.30 % | 1.198 B 12.11 % | 1.068 B -56.44 % | 2.453 B -20.45 % | 3.083 B 5.34 % | 2.927 B 9.33 % | 2.677 B -11.86 % | 3.038 B -6.85 % | 3.261 B 72.08 % | 1.895 B 26.91 % | 1.493 B -55.13 % | 3.328 B 104.16 % | 1.630 B -15.19 % | 1.922 B 28.50 % | 1.496 B -2.94 % | 1.541 B -22.48 % | 1.988 B 11.24 % | 1.787 B -18.57 % | 2.195 B 3.21 % | 2.127 B -16.83 % | 2.557 B -6.39 % | 2.731 B 15.00 % | 2.375 B 7.17 % | 2.216 B -21.01 % | 2.806 B -10.47 % | 3.134 B -0.14 % | 3.138 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.952 B -3.56 % | 2.024 B -0.33 % | 2.031 B -23.67 % | 2.661 B -11.04 % | 2.991 B 22.43 % | 2.443 B 26.74 % | 1.928 B -14.45 % | 2.253 B | 0.000 | 0.000 -100.00 % | 1.453 B 2 652.89 % | 52.797 M -17.42 % | 63.937 M 4.16 % | 61.385 M -38.07 % | 99.128 M -92.96 % | 1.408 B -24.25 % | 1.858 B 213.67 % | 592.494 M -13.33 % | 683.629 M 285.90 % | 177.149 M 203.93 % | -170.454 M -127.20 % | 626.783 M -12.33 % | 714.938 M 194.43 % | 242.817 M -1.05 % | 245.383 M -0.25 % | 245.988 M -56.08 % | 560.133 M 54.27 % | 363.097 M -2.46 % | 372.270 M 9.63 % | 339.579 M -27.31 % | 467.161 M 13.74 % | 410.724 M -3.29 % | 424.689 M 27.04 % | 334.299 M -26.19 % | 452.897 M 32.02 % | 343.045 M -27.04 % | 470.161 M 75.15 % | 268.440 M -58.85 % | 652.392 M 112.60 % | 306.863 M -27.52 % | 423.373 M 48.27 % | 285.544 M -42.48 % | 496.433 M 101.38 % | 246.511 M -29.82 % | 351.243 M 18.22 % | 297.113 M -34.87 % | 456.160 M 38.49 % | 329.370 M -47.01 % | 621.626 M 38.63 % | 448.396 M |
Short term debt | 255.000 M | 0.000 | 0.000 -100.00 % | 250.541 M -78.71 % | 1.177 B 24.41 % | 945.872 M -27.97 % | 1.313 B 64.02 % | 800.591 M -20.00 % | 1.001 B -0.27 % | 1.003 B -59.83 % | 2.498 B 29.85 % | 1.924 B -37.08 % | 3.058 B -16.33 % | 3.654 B 3.14 % | 3.543 B -1.40 % | 3.593 B 9.45 % | 3.283 B -24.92 % | 4.373 B -4.32 % | 4.570 B 0.76 % | 4.536 B -19.57 % | 5.639 B 20.07 % | 4.697 B -35.01 % | 7.227 B 79.20 % | 4.033 B -26.39 % | 5.479 B 21.97 % | 4.492 B 11.73 % | 4.020 B 4.81 % | 3.836 B -13.96 % | 4.458 B -0.70 % | 4.489 B 22.05 % | 3.678 B 1.56 % | 3.622 B 3.10 % | 3.513 B -8.94 % | 3.858 B 0.14 % | 3.853 B 3.46 % | 3.724 B -15.39 % | 4.401 B -6.45 % | 4.705 B 67.49 % | 2.809 B -19.90 % | 3.507 B 35.46 % | 2.589 B -4.39 % | 2.708 B 3.92 % | 2.606 B -2.06 % | 2.660 B 31.58 % | 2.022 B -3.37 % | 2.092 B 25.39 % | 1.669 B -6.27 % | 1.780 B -1.30 % | 1.804 B -1.16 % | 1.825 B -16.33 % | 2.181 B -5.07 % | 2.297 B -1.21 % | 2.326 B 11.23 % | 2.091 B |
Total current liabilities | 8.403 B -1.52 % | 8.532 B -5.23 % | 9.003 B 11.77 % | 8.055 B -6.00 % | 8.569 B 6.65 % | 8.035 B -6.02 % | 8.549 B 7.60 % | 7.945 B -15.80 % | 9.436 B 2.88 % | 9.172 B -5.50 % | 9.706 B -2.65 % | 9.970 B -11.43 % | 11.257 B 9.47 % | 10.283 B -3.93 % | 10.704 B -0.69 % | 10.778 B 3.81 % | 10.383 B -3.45 % | 10.754 B -0.64 % | 10.823 B -10.43 % | 12.083 B 6.49 % | 11.346 B -0.38 % | 11.389 B -0.28 % | 11.421 B 3.26 % | 11.060 B 6.80 % | 10.356 B 12.92 % | 9.171 B 0.36 % | 9.137 B 3.96 % | 8.790 B -0.83 % | 8.863 B 2.99 % | 8.606 B -11.06 % | 9.676 B -1.28 % | 9.802 B 2.65 % | 9.549 B -5.29 % | 10.083 B 2.92 % | 9.797 B -2.08 % | 10.005 B -1.48 % | 10.155 B 6.37 % | 9.547 B 2.65 % | 9.301 B 12.64 % | 8.258 B 1.85 % | 8.108 B 13.87 % | 7.120 B -8.73 % | 7.801 B -2.37 % | 7.990 B 7.71 % | 7.418 B 9.75 % | 6.760 B 0.33 % | 6.737 B -2.09 % | 6.881 B -2.57 % | 7.063 B 1.52 % | 6.957 B -3.84 % | 7.235 B -8.23 % | 7.884 B -5.05 % | 8.303 B 1.94 % | 8.145 B |
Total liabilities | 10.040 B 0.76 % | 9.964 B -4.55 % | 10.439 B 6.87 % | 9.768 B -1.22 % | 9.889 B 0.79 % | 9.811 B 0.42 % | 9.770 B -1.44 % | 9.913 B -13.94 % | 11.518 B 2.07 % | 11.284 B -3.23 % | 11.660 B -5.13 % | 12.291 B -0.82 % | 12.392 B 4.18 % | 11.896 B -5.89 % | 12.640 B 2.18 % | 12.370 B 3.08 % | 12.001 B -3.84 % | 12.480 B -0.64 % | 12.560 B -9.64 % | 13.900 B 5.56 % | 13.168 B 1.91 % | 12.921 B -2.67 % | 13.275 B 4.04 % | 12.759 B 2.04 % | 12.504 B 2.42 % | 12.208 B -0.79 % | 12.306 B -1.12 % | 12.446 B -2.86 % | 12.813 B 6.71 % | 12.006 B -3.39 % | 12.428 B -10.21 % | 13.842 B 7.53 % | 12.873 B 0.49 % | 12.810 B 2.02 % | 12.557 B 0.19 % | 12.533 B -0.43 % | 12.588 B 3.55 % | 12.157 B 1.50 % | 11.977 B -1.59 % | 12.171 B 1.39 % | 12.004 B 6.78 % | 11.242 B -6.16 % | 11.980 B 9.45 % | 10.945 B 5.37 % | 10.387 B 6.77 % | 9.729 B -0.01 % | 9.730 B -1.31 % | 9.859 B -1.96 % | 10.056 B 3.96 % | 9.672 B 8.19 % | 8.940 B -7.22 % | 9.635 B -1.24 % | 9.756 B 3.70 % | 9.408 B |
Other non current assets | 92.993 M -69.69 % | 306.757 M -8.86 % | 336.565 M 6.34 % | 316.485 M 881.73 % | 32.238 M -85.26 % | 218.701 M 521.89 % | 35.167 M -90.63 % | 375.451 M -10.81 % | 420.961 M 53.00 % | 275.142 M 461.43 % | 49.007 M 61.14 % | 30.413 M -97.73 % | 1.337 B -3.28 % | 1.383 B 1 047.52 % | 120.486 M 183.81 % | 42.453 M -3.44 % | 43.965 M 100.37 % | 21.942 M -15.24 % | 25.886 M 70.29 % | 15.201 M 23.67 % | 12.292 M 35.52 % | 9.071 M -8.76 % | 9.942 M -81.02 % | 52.387 M 368.60 % | 11.179 M -40.53 % | 18.799 M -55.21 % | 41.973 M 367.12 % | 8.985 M -48.21 % | 17.351 M -56.13 % | 39.552 M 3.81 % | 38.100 M 276.28 % | 10.125 M 10.53 % | 9.161 M -86.81 % | 69.435 M 207.27 % | 22.598 M -43.23 % | 39.804 M -36.62 % | 62.807 M 14.95 % | 54.637 M -85.04 % | 365.111 M 485.61 % | 62.347 M -27.88 % | 86.449 M -91.21 % | 983.743 M 8.68 % | 905.143 M 9 449.11 % | 9.479 M 197 657.82 % | -4.798 K -199.94 % | 4.801 K -100.00 % | 400.347 M 7 896 484.67 % | -5.070 K 0.00 % | -5.070 K -100.04 % | 11.967 M -97.10 % | 413.191 M 3 221.11 % | 12.441 M -89.28 % | 116.105 M 709.14 % | 14.349 M |
Long term investments | 1.562 B 19.90 % | 1.302 B -0.15 % | 1.304 B -9.00 % | 1.433 B -11.35 % | 1.617 B 9.89 % | 1.471 B -16.14 % | 1.754 B 28.53 % | 1.365 B 1.95 % | 1.339 B -0.12 % | 1.340 B -11.39 % | 1.513 B 14.05 % | 1.326 B | 0.000 | 0.000 -100.00 % | 1.273 B -1.63 % | 1.294 B -4.09 % | 1.350 B -1.04 % | 1.364 B 0.81 % | 1.353 B -6.83 % | 1.452 B 3.93 % | 1.397 B -0.99 % | 1.411 B 0.11 % | 1.410 B 18.11 % | 1.193 B -15.78 % | 1.417 B 10.71 % | 1.280 B 2.52 % | 1.249 B 46.74 % | 850.858 M -2.03 % | 868.509 M -38.37 % | 1.409 B -15.52 % | 1.668 B 0.13 % | 1.666 B -0.76 % | 1.679 B -5.49 % | 1.776 B 9.96 % | 1.615 B 15.03 % | 1.404 B -13.22 % | 1.618 B -6.26 % | 1.726 B 29.92 % | 1.329 B -7.76 % | 1.440 B 2.47 % | 1.406 B 18 488.11 % | 7.562 M 45 486.39 % | -16.660 K -100.00 % | 500.180 M 21.69 % | 411.030 M -19.70 % | 511.859 M 4 145.72 % | 12.056 M -97.08 % | 412.331 M 0.26 % | 411.252 M 3.02 % | 399.185 M 208 126.76 % | 191.707 K -99.95 % | 403.939 M | 0.000 | 0.000 |
Intangible assets | 1.144 B 6.04 % | 1.079 B 1.11 % | 1.067 B 1.50 % | 1.052 B 2.96 % | 1.021 B 1.79 % | 1.003 B -0.59 % | 1.009 B 8.04 % | 934.155 M 2.89 % | 907.877 M 0.16 % | 906.405 M -2.30 % | 927.779 M -0.51 % | 932.532 M -0.88 % | 940.813 M -1.33 % | 953.448 M -1.40 % | 966.967 M -0.98 % | 976.525 M -1.42 % | 990.559 M -1.03 % | 1.001 B -1.56 % | 1.017 B 0.11 % | 1.016 B 2.04 % | 995.249 M -0.41 % | 999.318 M -4.26 % | 1.044 B -1.13 % | 1.056 B -0.89 % | 1.065 B -0.28 % | 1.068 B -1.27 % | 1.082 B 1.46 % | 1.066 B -0.15 % | 1.068 B 1.09 % | 1.056 B -0.98 % | 1.067 B 0.23 % | 1.064 B -0.48 % | 1.070 B 0.04 % | 1.069 B 2.93 % | 1.039 B -0.97 % | 1.049 B -0.49 % | 1.054 B -0.68 % | 1.061 B 11.20 % | 954.294 M -0.64 % | 960.405 M -0.11 % | 961.442 M -0.42 % | 965.506 M -2.02 % | 985.373 M -1.09 % | 996.280 M -1.66 % | 1.013 B -0.75 % | 1.021 B -0.55 % | 1.026 B 0.80 % | 1.018 B -0.20 % | 1.020 B -0.58 % | 1.026 B -1.08 % | 1.037 B -0.37 % | 1.041 B -0.04 % | 1.042 B -1.55 % | 1.058 B |
GoodWill | 667.554 M 2.23 % | 652.991 M 1.01 % | 646.484 M -1.11 % | 653.715 M 0.61 % | 649.751 M -0.72 % | 654.496 M 0.00 % | 654.496 M -0.09 % | 655.090 M 0.02 % | 654.934 M 1.42 % | 645.743 M 0.28 % | 643.933 M 1.63 % | 633.604 M -0.07 % | 634.065 M -0.29 % | 635.898 M -0.51 % | 639.141 M -1.13 % | 646.468 M -0.60 % | 650.348 M -1.24 % | 658.487 M 0.00 % | 658.487 M -4.18 % | 687.201 M 0.00 % | 687.201 M 0.00 % | 687.201 M 0.00 % | 687.201 M 0.00 % | 687.201 M 0.00 % | 687.201 M 0.00 % | 687.201 M 0.00 % | 687.201 M 0.00 % | 687.201 M 0.00 % | 687.201 M 0.00 % | 687.201 M 0.00 % | 687.201 M 0.00 % | 687.201 M 0.00 % | 687.201 M 0.00 % | 687.201 M 0.00 % | 687.201 M -4.30 % | 718.081 M 0.00 % | 718.081 M 2.58 % | 700.013 M 177.36 % | 252.380 M 0.00 % | 252.380 M 0.00 % | 252.380 M 0.00 % | 252.380 M 0.00 % | 252.380 M 0.00 % | 252.380 M 0.00 % | 252.380 M 0.00 % | 252.380 M 0.00 % | 252.380 M 0.00 % | 252.380 M 0.00 % | 252.380 M 0.00 % | 252.380 M 0.00 % | 252.380 M 0.00 % | 252.380 M -0.60 % | 253.910 M 0.00 % | 253.910 M |
Goodwill and intangible assets | 1.812 B 4.60 % | 1.732 B 1.07 % | 1.714 B 0.50 % | 1.705 B 2.05 % | 1.671 B 0.80 % | 1.658 B -0.36 % | 1.664 B 4.69 % | 1.589 B 1.69 % | 1.563 B 0.69 % | 1.552 B -1.24 % | 1.572 B 0.36 % | 1.566 B -0.56 % | 1.575 B -0.91 % | 1.589 B -1.04 % | 1.606 B -1.04 % | 1.623 B -1.09 % | 1.641 B -1.11 % | 1.659 B -0.95 % | 1.675 B -1.62 % | 1.703 B 1.21 % | 1.682 B -0.24 % | 1.687 B -2.57 % | 1.731 B -0.68 % | 1.743 B -0.54 % | 1.752 B -0.17 % | 1.755 B -0.78 % | 1.769 B 0.89 % | 1.754 B -0.09 % | 1.755 B 0.66 % | 1.744 B -0.59 % | 1.754 B 0.14 % | 1.752 B -0.29 % | 1.757 B 0.02 % | 1.756 B 1.76 % | 1.726 B -2.32 % | 1.767 B -0.29 % | 1.772 B 0.62 % | 1.761 B 45.96 % | 1.207 B -0.50 % | 1.213 B -0.09 % | 1.214 B -0.33 % | 1.218 B -1.61 % | 1.238 B -0.87 % | 1.249 B -1.33 % | 1.266 B -0.60 % | 1.273 B -0.44 % | 1.279 B 0.64 % | 1.271 B -0.16 % | 1.273 B -0.46 % | 1.279 B -0.86 % | 1.290 B -0.29 % | 1.294 B -0.15 % | 1.296 B -1.25 % | 1.312 B |
Property plant equipment net | 4.014 B 1.37 % | 3.960 B 0.56 % | 3.938 B 0.00 % | 3.938 B -2.90 % | 4.056 B 2.71 % | 3.949 B -2.57 % | 4.053 B 0.44 % | 4.035 B -0.56 % | 4.058 B -4.34 % | 4.242 B 0.18 % | 4.234 B -2.41 % | 4.339 B -10.54 % | 4.850 B -0.76 % | 4.887 B -0.84 % | 4.929 B -1.06 % | 4.982 B -0.60 % | 5.012 B -0.47 % | 5.035 B -0.37 % | 5.054 B 0.79 % | 5.015 B -1.27 % | 5.079 B 0.80 % | 5.039 B -0.73 % | 5.075 B -4.76 % | 5.329 B 1.34 % | 5.259 B 1.59 % | 5.177 B 0.98 % | 5.127 B -0.43 % | 5.149 B 0.55 % | 5.120 B 0.07 % | 5.117 B -0.34 % | 5.134 B 1.54 % | 5.057 B -0.54 % | 5.084 B -0.93 % | 5.132 B 1.10 % | 5.076 B 0.01 % | 5.076 B 4.38 % | 4.863 B 0.99 % | 4.815 B 4.07 % | 4.627 B 12.17 % | 4.125 B -1.46 % | 4.186 B 0.40 % | 4.169 B -3.18 % | 4.306 B -0.03 % | 4.308 B -1.41 % | 4.369 B 0.61 % | 4.343 B -0.56 % | 4.367 B 0.80 % | 4.332 B -0.19 % | 4.340 B 0.52 % | 4.318 B -0.93 % | 4.359 B 5.22 % | 4.142 B -0.22 % | 4.152 B 0.18 % | 4.144 B |
Total non current assets | 7.766 B 2.28 % | 7.593 B 0.14 % | 7.583 B -0.56 % | 7.625 B 0.30 % | 7.603 B 0.96 % | 7.531 B -2.73 % | 7.742 B 1.86 % | 7.600 B -0.17 % | 7.614 B -0.11 % | 7.622 B 0.57 % | 7.579 B 1.95 % | 7.434 B -6.52 % | 7.953 B -1.18 % | 8.047 B -0.84 % | 8.115 B -0.17 % | 8.129 B -1.27 % | 8.234 B -0.36 % | 8.264 B -0.34 % | 8.292 B -0.69 % | 8.349 B 0.06 % | 8.344 B 0.32 % | 8.318 B -0.96 % | 8.398 B -1.05 % | 8.487 B -1.36 % | 8.604 B 2.49 % | 8.396 B 0.54 % | 8.351 B 5.37 % | 7.925 B 0.01 % | 7.924 B -6.46 % | 8.471 B -3.25 % | 8.756 B 1.24 % | 8.649 B -0.50 % | 8.693 B -2.30 % | 8.897 B 3.42 % | 8.603 B 1.06 % | 8.513 B -0.23 % | 8.532 B -0.34 % | 8.560 B 10.98 % | 7.713 B 9.65 % | 7.035 B -0.65 % | 7.081 B 7.99 % | 6.557 B -1.51 % | 6.658 B 7.33 % | 6.203 B 0.33 % | 6.182 B -1.18 % | 6.256 B 0.99 % | 6.194 B 1.33 % | 6.113 B -0.15 % | 6.122 B 0.29 % | 6.104 B -0.97 % | 6.164 B 3.99 % | 5.927 B 5.13 % | 5.638 B 1.67 % | 5.545 B |
Other current assets | 760.226 M 3.07 % | 737.577 M -22.80 % | 955.410 M 9.45 % | 872.918 M 39.65 % | 625.067 M 15.67 % | 540.399 M 18.30 % | 456.787 M -13.07 % | 525.491 M -7.21 % | 566.343 M 31.59 % | 430.376 M -4.32 % | 449.830 M 27.67 % | 352.337 M -11.90 % | 399.938 M -0.93 % | 403.684 M 12.00 % | 360.436 M -22.55 % | 465.407 M -3.80 % | 483.781 M 13.08 % | 427.817 M -18.21 % | 523.089 M -16.52 % | 626.589 M 15.36 % | 543.170 M 5.10 % | 516.802 M 15.71 % | 446.648 M -67.15 % | 1.360 B 128.54 % | 595.023 M -45.07 % | 1.083 B 119.43 % | 493.702 M -9.38 % | 544.793 M 6.38 % | 512.125 M -15.43 % | 605.550 M 2.61 % | 590.131 M -16.68 % | 708.306 M 99.54 % | 354.966 M -40.16 % | 593.158 M 14.99 % | 515.849 M -41.73 % | 885.301 M 1.29 % | 874.014 M 0.93 % | 865.949 M 20.76 % | 717.108 M -27.07 % | 983.290 M 3.91 % | 946.268 M -47.18 % | 1.791 B -2.49 % | 1.837 B 17.58 % | 1.563 B 18.13 % | 1.323 B 1.24 % | 1.306 B 15.04 % | 1.136 B -23.52 % | 1.485 B -16.79 % | 1.784 B -1.15 % | 1.805 B 4.41 % | 1.729 B -53.79 % | 3.741 B 256.94 % | 1.048 B 12.99 % | 927.647 M |
Short term investments | 19.803 M -2.01 % | 20.210 M -3.95 % | 21.041 M -6.43 % | 22.487 M 18.66 % | 18.951 M -9.42 % | 20.921 M -4.25 % | 21.849 M 5 322.34 % | 402.952 K -0.85 % | 406.413 K | 0.000 100.00 % | -173.199 M | 0.000 -100.00 % | 1.239 B -0.90 % | 1.250 B 6 634.53 % | -19.133 M 94.45 % | -345.030 M -1.14 % | -341.127 M -0.32 % | -340.029 M 0.12 % | -340.452 M -3.11 % | -330.179 M -7.95 % | -305.849 M 2.63 % | -314.109 M -4.55 % | -300.452 M -3 421.23 % | -8.533 M 3.95 % | -8.883 M 3.80 % | -9.234 M -147.35 % | 19.500 M 296.27 % | -9.935 M 3.41 % | -10.286 M 3.30 % | -10.637 M 3.19 % | -10.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.074 M -42.05 % | -6.387 M 13.78 % | -7.408 M -4 029.93 % | 188.500 K | 0.000 100.00 % | -10.836 M 7.09 % | -11.664 M -103.01 % | 388.138 M 3 297.23 % | -12.140 M -0.61 % | -12.066 M | 0.000 -100.00 % | 400.000 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.691 B -3.05 % | 1.745 B -15.36 % | 2.061 B 34.77 % | 1.529 B 18.65 % | 1.289 B 19.79 % | 1.076 B -10.45 % | 1.202 B 20.25 % | 999.300 M -23.61 % | 1.308 B 50.74 % | 867.873 M -46.83 % | 1.632 B -23.22 % | 2.126 B 6.10 % | 2.004 B 59.63 % | 1.255 B -41.14 % | 2.133 B 14.69 % | 1.860 B 16.42 % | 1.597 B -7.61 % | 1.729 B -30.35 % | 2.482 B -36.65 % | 3.919 B 14.78 % | 3.414 B 9.24 % | 3.125 B -14.97 % | 3.676 B 11.31 % | 3.302 B -3.55 % | 3.424 B -2.78 % | 3.522 B -6.25 % | 3.756 B -0.71 % | 3.783 B -16.19 % | 4.514 B 36.75 % | 3.301 B -4.40 % | 3.453 B -27.86 % | 4.786 B 21.67 % | 3.934 B 10.59 % | 3.557 B -10.27 % | 3.964 B -1.76 % | 4.035 B -6.04 % | 4.294 B 10.54 % | 3.885 B -25.64 % | 5.224 B 18.33 % | 4.415 B 1.94 % | 4.331 B 15.23 % | 3.758 B -12.76 % | 4.308 B -4.15 % | 4.495 B 3.22 % | 4.355 B -2.65 % | 4.473 B -5.89 % | 4.753 B 12.46 % | 4.227 B -11.13 % | 4.756 B 0.71 % | 4.723 B 10.45 % | 4.276 B -4.99 % | 4.500 B 150.88 % | 1.794 B 7.42 % | 1.670 B |
Cash and short term investments | 1.711 B -3.04 % | 1.765 B -15.24 % | 2.082 B 34.17 % | 1.552 B 18.65 % | 1.308 B 19.23 % | 1.097 B -10.34 % | 1.223 B 22.39 % | 999.703 M -23.61 % | 1.309 B 50.79 % | 867.873 M -46.83 % | 1.632 B -23.22 % | 2.126 B 6.10 % | 2.004 B 59.63 % | 1.255 B -41.14 % | 2.133 B 14.69 % | 1.860 B 16.42 % | 1.597 B -7.61 % | 1.729 B -30.35 % | 2.482 B -36.65 % | 3.919 B 14.78 % | 3.414 B 9.24 % | 3.125 B -14.97 % | 3.676 B 11.31 % | 3.302 B -3.55 % | 3.424 B -2.78 % | 3.522 B -6.74 % | 3.776 B -0.20 % | 3.783 B -16.19 % | 4.514 B 36.75 % | 3.301 B -4.40 % | 3.453 B -27.86 % | 4.786 B 21.67 % | 3.934 B 10.59 % | 3.557 B -10.27 % | 3.964 B -1.76 % | 4.035 B -6.04 % | 4.294 B 10.54 % | 3.885 B -25.64 % | 5.224 B 18.33 % | 4.415 B 1.94 % | 4.331 B 15.23 % | 3.758 B -12.77 % | 4.308 B -4.15 % | 4.495 B 3.22 % | 4.355 B -2.65 % | 4.473 B -5.89 % | 4.753 B 12.46 % | 4.227 B -11.13 % | 4.756 B 0.71 % | 4.723 B 10.45 % | 4.276 B -4.99 % | 4.500 B 150.88 % | 1.794 B 7.42 % | 1.670 B |
Total current assets | 11.643 B -0.66 % | 11.720 B -3.10 % | 12.095 B 6.65 % | 11.341 B 4.04 % | 10.900 B 2.87 % | 10.595 B -0.13 % | 10.609 B 1.85 % | 10.417 B -12.76 % | 11.941 B 2.91 % | 11.604 B -2.68 % | 11.923 B -6.21 % | 12.713 B 3.52 % | 12.281 B 5.32 % | 11.660 B -4.91 % | 12.263 B 2.02 % | 12.019 B 4.57 % | 11.494 B -3.49 % | 11.910 B 0.05 % | 11.905 B -10.04 % | 13.233 B 6.20 % | 12.461 B 2.91 % | 12.109 B -2.08 % | 12.366 B 5.45 % | 11.726 B 3.28 % | 11.354 B 1.56 % | 11.179 B -1.14 % | 11.308 B -4.99 % | 11.902 B -3.02 % | 12.273 B 13.10 % | 10.852 B -1.19 % | 10.982 B -11.87 % | 12.461 B 8.78 % | 11.455 B 2.75 % | 11.148 B -0.21 % | 11.171 B -10.34 % | 12.459 B -2.97 % | 12.841 B 3.00 % | 12.467 B -4.48 % | 13.051 B 0.48 % | 12.989 B 2.03 % | 12.731 B 0.82 % | 12.627 B -4.15 % | 13.174 B 3.04 % | 12.786 B 5.06 % | 12.170 B 6.10 % | 11.470 B 0.69 % | 11.392 B -0.89 % | 11.494 B -1.25 % | 11.640 B 3.57 % | 11.238 B 9.30 % | 10.282 B -5.02 % | 10.826 B 34.62 % | 8.042 B 8.95 % | 7.381 B |
Inventory | 4.583 B -2.06 % | 4.679 B -5.50 % | 4.951 B 13.77 % | 4.352 B -9.40 % | 4.804 B 8.73 % | 4.418 B -3.39 % | 4.573 B 4.02 % | 4.396 B -4.11 % | 4.584 B -7.92 % | 4.979 B 2.09 % | 4.877 B -3.06 % | 5.031 B -3.92 % | 5.236 B -0.96 % | 5.287 B -3.81 % | 5.497 B 0.91 % | 5.447 B 5.41 % | 5.167 B 0.07 % | 5.164 B 5.57 % | 4.892 B 2.15 % | 4.788 B 2.90 % | 4.653 B 3.78 % | 4.484 B -0.04 % | 4.486 B 7.83 % | 4.160 B 4.50 % | 3.981 B -1.26 % | 4.032 B 5.76 % | 3.812 B -12.85 % | 4.374 B 8.34 % | 4.038 B -0.20 % | 4.046 B 2.96 % | 3.930 B -0.79 % | 3.961 B 0.57 % | 3.938 B 1.73 % | 3.871 B 2.30 % | 3.784 B -16.38 % | 4.526 B -1.28 % | 4.584 B -0.63 % | 4.613 B 2.24 % | 4.512 B -7.99 % | 4.904 B 3.02 % | 4.760 B 10.03 % | 4.326 B 4.78 % | 4.129 B 13.92 % | 3.624 B 0.97 % | 3.589 B 15.34 % | 3.112 B 12.99 % | 2.754 B -10.67 % | 3.083 B 4.86 % | 2.940 B 16.57 % | 2.522 B 15.29 % | 2.188 B -15.35 % | 2.585 B -1.73 % | 2.630 B 16.95 % | 2.249 B |
Net receivables | 4.589 B 1.11 % | 4.539 B 10.54 % | 4.106 B -10.03 % | 4.564 B 5.77 % | 4.315 B -4.97 % | 4.541 B 2.47 % | 4.431 B -1.43 % | 4.496 B -19.28 % | 5.569 B 4.55 % | 5.327 B 5.75 % | 5.037 B -3.21 % | 5.204 B 10.24 % | 4.721 B -1.39 % | 4.788 B 10.41 % | 4.336 B 2.10 % | 4.247 B -2.46 % | 4.354 B -5.13 % | 4.590 B 11.77 % | 4.106 B 0.96 % | 4.067 B 1.92 % | 3.991 B -2.15 % | 4.078 B 6.36 % | 3.834 B 32.01 % | 2.905 B 2.39 % | 2.837 B 11.56 % | 2.543 B -21.18 % | 3.226 B -4.05 % | 3.362 B 4.78 % | 3.209 B 10.67 % | 2.899 B -4.64 % | 3.041 B 1.16 % | 3.006 B -6.89 % | 3.228 B 3.25 % | 3.126 B 4.04 % | 3.005 B -0.29 % | 3.014 B -6.66 % | 3.229 B -0.27 % | 3.237 B 19.56 % | 2.708 B -5.42 % | 2.863 B -1.90 % | 2.918 B -3.35 % | 3.020 B -5.22 % | 3.186 B -4.52 % | 3.337 B 6.23 % | 3.141 B 11.28 % | 2.823 B -3.21 % | 2.917 B -4.27 % | 3.046 B 11.70 % | 2.727 B -3.13 % | 2.816 B 5.16 % | 2.677 B -22.20 % | 3.441 B 33.91 % | 2.570 B 1.38 % | 2.535 B |
Tax assets | 285.186 M -2.26 % | 291.766 M 0.65 % | 289.887 M 24.83 % | 232.229 M 2.32 % | 226.960 M -3.04 % | 234.065 M -0.58 % | 235.442 M -0.10 % | 235.681 M 1.05 % | 233.226 M 9.68 % | 212.650 M 0.70 % | 211.179 M 22.53 % | 172.352 M -9.34 % | 190.102 M 1.13 % | 187.972 M 0.72 % | 186.635 M -0.55 % | 187.670 M 0.05 % | 187.572 M 2.39 % | 183.187 M -0.11 % | 183.380 M 11.31 % | 164.753 M -4.94 % | 173.317 M 0.42 % | 172.585 M 0.23 % | 172.186 M 1.82 % | 169.114 M 2.52 % | 164.957 M 0.10 % | 164.797 M 0.11 % | 164.609 M 0.84 % | 163.231 M 0.35 % | 162.658 M 0.28 % | 162.203 M 0.19 % | 161.900 M -1.81 % | 164.888 M 0.55 % | 163.979 M 0.58 % | 163.035 M 0.12 % | 162.846 M -27.92 % | 225.928 M 4.53 % | 216.141 M 6.31 % | 203.304 M 9.14 % | 186.284 M -4.18 % | 194.419 M 2.76 % | 189.201 M 5.91 % | 178.651 M -14.29 % | 208.427 M 52.43 % | 136.739 M 0.24 % | 136.418 M 6.54 % | 128.043 M -5.77 % | 135.888 M 39.23 % | 97.601 M -0.08 % | 97.679 M 1.50 % | 96.232 M -5.64 % | 101.980 M 36.22 % | 74.867 M 0.06 % | 74.824 M -0.05 % | 74.863 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 3.959 B 61.74 % | 2.448 B 6.38 % | 2.301 B -22.60 % | 2.973 B -36.07 % | 4.650 B 14.49 % | 4.061 B -5.40 % | 4.293 B 6.02 % | 4.049 B -14.18 % | 4.719 B 8.49 % | 4.349 B 16.64 % | 3.729 B -18.41 % | 4.570 B -8.24 % | 4.981 B 8.75 % | 4.580 B -4.39 % | 4.790 B 5.89 % | 4.524 B 0.59 % | 4.498 B 2.17 % | 4.402 B -1.85 % | 4.485 B 21.59 % | 3.689 B -3.47 % | 3.821 B 4.98 % | 3.640 B 85.56 % | 1.962 B -49.72 % | 3.901 B 8.72 % | 3.588 B 5.09 % | 3.415 B 6.16 % | 3.217 B -1.94 % | 3.280 B 12.49 % | 2.916 B 6.04 % | 2.750 B -4.81 % | 2.889 B -5.50 % | 3.057 B -0.17 % | 3.062 B -3.02 % | 3.157 B 10.90 % | 2.847 B -4.24 % | 2.973 B 3.23 % | 2.880 B -11.86 % | 3.268 B 4.55 % | 3.125 B 1.00 % | 3.094 B 0.02 % | 3.094 B 18.28 % | 2.616 B -18.31 % | 3.202 B -5.15 % | 3.376 B 5.87 % | 3.189 B 30.30 % | 2.447 B 1.05 % | 2.422 B -6.31 % | 2.585 B -0.57 % | 2.600 B -4.76 % | 2.730 B -1.32 % | 2.766 B 1.06 % | 2.737 B -1.94 % | 2.791 B 0.32 % | 2.782 B |
Tax payables | 35.903 M -28.90 % | 50.498 M 20.51 % | 41.905 M -1.67 % | 42.616 M 1 351.32 % | 2.936 M -94.67 % | 55.087 M 632.95 % | 7.516 M -85.86 % | 53.136 M -17.46 % | 64.373 M 66.54 % | 38.653 M -61.03 % | 99.176 M 734.37 % | 11.886 M -73.88 % | 45.509 M -25.10 % | 60.759 M -19.59 % | 75.559 M 43.11 % | 52.797 M -17.42 % | 63.937 M 4.16 % | 61.385 M -38.07 % | 99.128 M 154.28 % | 38.984 M -19.63 % | 48.508 M -14.02 % | 56.416 M -29.93 % | 80.508 M 21.31 % | 66.363 M 8.78 % | 61.006 M -3.23 % | 63.040 M -33.32 % | 94.542 M 129.81 % | 41.139 M -11.43 % | 46.450 M -11.12 % | 52.261 M -45.93 % | 96.652 M 140.07 % | 40.260 M -14.98 % | 47.351 M -6.65 % | 50.725 M -15.14 % | 59.776 M 26.60 % | 47.216 M 5.46 % | 44.770 M -44.87 % | 81.213 M 111.26 % | 38.441 M 47.66 % | 26.034 M -20.37 % | 32.692 M 1.25 % | 32.290 M -78.89 % | 152.955 M 548.12 % | -34.132 M -1 110.02 % | -2.821 M -111.21 % | 25.167 M 4.31 % | 24.128 M 158.99 % | -40.904 M 43.29 % | -72.125 M -362.65 % | 27.461 M -61.57 % | 71.458 M 64.21 % | 43.515 M -16.40 % | 52.055 M -61.08 % | 133.755 M |
Deferred revenue non current | 319.806 M 4.86 % | 304.990 M -5.47 % | 322.644 M -1.45 % | 327.400 M 0.47 % | 325.882 M -3.43 % | 337.472 M -1.75 % | 343.471 M -1.77 % | 349.642 M -2.65 % | 359.145 M -5.38 % | 379.569 M -0.83 % | 382.762 M -5.64 % | 405.624 M 0.64 % | 403.042 M -2.38 % | 412.874 M -4.31 % | 431.453 M -1.48 % | 437.950 M -0.70 % | 441.041 M -6.69 % | 472.640 M -1.02 % | 477.500 M 8.27 % | 441.034 M -1.14 % | 446.099 M -1.67 % | 453.694 M -4.73 % | 476.199 M -4.24 % | 497.305 M -0.47 % | 499.654 M -0.47 % | 502.000 M 0.22 % | 500.904 M 0.44 % | 498.728 M -1.07 % | 504.117 M | 0.000 -100.00 % | 500.231 M -1.74 % | 509.111 M 23.04 % | 413.764 M 43.56 % | 288.224 M 3.47 % | 278.571 M -0.82 % | 280.868 M 13.20 % | 248.113 M 5.02 % | 236.256 M -6.87 % | 253.693 M 0.62 % | 252.124 M 14.78 % | 219.662 M -1.98 % | 224.110 M -1.73 % | 228.055 M -23.08 % | 296.480 M 0.00 % | 296.480 M 0.00 % | 296.480 M 57.47 % | 188.273 M -38.00 % | 303.691 M 0.07 % | 303.485 M 0.01 % | 303.465 M 1.61 % | 298.645 M -1.63 % | 303.595 M 4 335.58 % | 6.845 M -3.50 % | 7.093 M |
Minority interest | 195.976 M 1.84 % | 192.426 M -1.24 % | 194.852 M -8.04 % | 211.887 M -3.61 % | 219.832 M 1.42 % | 216.756 M -1.83 % | 220.797 M -2.09 % | 225.516 M 0.16 % | 225.150 M 2.49 % | 219.677 M 5.73 % | 207.774 M 4.35 % | 199.118 M 1.66 % | 195.865 M -1.10 % | 198.039 M 0.41 % | 197.221 M -39.80 % | 327.622 M -0.44 % | 329.072 M -2.01 % | 335.823 M 1.33 % | 331.411 M -1.81 % | 337.531 M 1.30 % | 333.192 M 2.57 % | 324.839 M 0.07 % | 324.611 M 52.62 % | 212.697 M -0.42 % | 213.586 M 5.94 % | 201.605 M 3.36 % | 195.058 M 6.05 % | 183.927 M 4.07 % | 176.728 M 4.18 % | 169.630 M 4.52 % | 162.289 M 33.22 % | 121.823 M -4.72 % | 127.854 M 5.66 % | 121.001 M 5.79 % | 114.378 M 6.28 % | 107.620 M 6.12 % | 101.410 M -1.97 % | 103.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.488 M 1.56 % | 7.373 M 0.94 % | 7.304 M 2.26 % | 7.143 M 5.16 % | 6.792 M 0.67 % | 6.748 M 1.94 % | 6.619 M 2.37 % | 6.465 M 8.24 % | 5.973 M 8.03 % | 5.530 M |
Capital lease obligations | 9.225 M -6.87 % | 9.905 M -2.99 % | 10.211 M -12.63 % | 11.687 M -3.16 % | 12.069 M -58.94 % | 29.392 M -11.04 % | 33.040 M 186.15 % | 11.547 M -4.05 % | 12.033 M -11.03 % | 13.526 M -6.21 % | 14.421 M -33.80 % | 21.785 M 18.03 % | 18.458 M -28.57 % | 25.840 M -0.90 % | 26.074 M -50.07 % | 52.218 M -6.73 % | 55.987 M 1 357.92 % | 3.840 M -91.48 % | 45.075 M 102.91 % | -1.550 B -5 391.92 % | 29.288 M 1.28 % | 28.917 M -98.85 % | 2.508 B 7 342.45 % | 33.700 M 1.16 % | 33.314 M -27.63 % | 46.030 M 45.21 % | 31.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.539 M | 0.000 -100.00 % | 105.892 M 149.96 % | 42.363 M -71.42 % | 148.245 M 74.99 % | 84.716 M | 0.000 -100.00 % | 127.069 M | 0.000 -100.00 % | 169.421 M -38.46 % | 275.304 M -7.14 % | 296.480 M | 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 % | 62.584 M 87.67 % | 33.347 M -9.62 % | 36.897 M -14.96 % | 43.387 M 11.93 % | 38.764 M -39.72 % | 64.304 M 2.49 % | 62.741 M -10.65 % | 70.221 M 10.54 % | 63.523 M 154.53 % | 24.957 M -27.78 % | 34.558 M 5.16 % | 32.860 M -36.00 % | 51.345 M 15.62 % | 44.407 M 39.56 % | 31.819 M -22.28 % | 40.938 M -24.24 % | 54.037 M -37.44 % | 86.372 M 9.04 % | 79.210 M 0.54 % | 78.787 M 47.36 % | 53.467 M 12.45 % | 47.548 M -3.43 % | 49.238 M 4.74 % | 47.010 M 14.29 % | 41.132 M 75.63 % | 23.420 M 133.18 % | 10.044 M 21.82 % | 8.244 M | 0.000 -100.00 % | 12.156 M -29.82 % | 17.322 M -3.09 % | 17.873 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.658 B | 0.000 -100.00 % | 3.570 B -0.08 % | 3.573 B 16.54 % | 3.066 B | 0.000 -100.00 % | 3.062 B | 0.000 -100.00 % | 3.037 B | 0.000 -100.00 % | 2.912 B | 0.000 -100.00 % | 2.976 B | 0.000 -100.00 % | 2.082 B | 0.000 -100.00 % | 2.082 B | 0.000 -100.00 % | 2.019 B -26.63 % | 2.752 B 34.58 % | 2.045 B -25.17 % | 2.732 B 33.75 % | 2.043 B -29.03 % | 2.878 B 0.00 % | 2.878 B 0.20 % | 2.873 B 0.00 % | 2.873 B 0.15 % | 2.868 B 0.39 % | 2.857 B 38.15 % | 2.068 B -29.00 % | 2.913 B 2.36 % | 2.846 B 38.84 % | 2.050 B -27.97 % | 2.846 B 0.00 % | 2.846 B 0.00 % | 2.846 B 2.86 % | 2.767 B -1.32 % | 2.804 B 0.00 % | 2.804 B 143.74 % | 1.150 B -64.54 % | 3.244 B 3.50 % | 3.134 B -2.16 % | 3.204 B 5.64 % | 3.033 B -0.59 % | 3.051 B 2.79 % | 2.968 B -7.06 % | 3.193 B 26.59 % | 2.523 B -13.56 % | 2.918 B 2.89 % | 2.836 B -0.19 % | 2.841 B 3.34 % | 2.750 B 687.69 % | 349.065 M 0.81 % | 346.250 M |
Deferred tax liabilities non current | 42.034 M -9.82 % | 46.613 M -0.31 % | 46.759 M -5.60 % | 49.533 M -1.81 % | 50.449 M -3.18 % | 52.108 M -4.25 % | 54.420 M -1.42 % | 55.206 M -5.32 % | 58.307 M 41.75 % | 41.134 M 0.10 % | 41.091 M 3.64 % | 39.649 M -0.82 % | 39.978 M -1.38 % | 40.538 M -1.91 % | 41.327 M -3.40 % | 42.782 M -2.06 % | 43.680 M -0.77 % | 44.021 M -3.39 % | 45.567 M -0.88 % | 45.972 M -0.45 % | 46.178 M 0.61 % | 45.900 M -0.90 % | 46.318 M -0.08 % | 46.357 M -1.36 % | 46.996 M 1.55 % | 46.277 M -3.52 % | 47.965 M -2.89 % | 49.393 M 1.63 % | 48.601 M -2.12 % | 49.653 M -1.48 % | 50.399 M -5.70 % | 53.447 M -0.59 % | 53.762 M 1.78 % | 52.821 M -0.13 % | 52.888 M -8.75 % | 57.957 M 1.78 % | 56.942 M 60.05 % | 35.577 M -2.89 % | 36.636 M 4.88 % | 34.932 M 3.75 % | 33.670 M 1.99 % | 33.012 M -10.66 % | 36.952 M -5.77 % | 39.213 M -7.70 % | 42.483 M -1.56 % | 43.156 M 0.61 % | 42.893 M 1.10 % | 42.424 M 2.32 % | 41.464 M -0.68 % | 41.750 M -3.92 % | 43.455 M -37.86 % | 69.931 M 2.71 % | 68.089 M -2.88 % | 70.106 M |
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 |
Total assets | 19.409 B 0.50 % | 19.313 B -1.85 % | 19.677 B 3.75 % | 18.966 B 2.50 % | 18.503 B 2.08 % | 18.126 B -1.23 % | 18.351 B 1.85 % | 18.018 B -7.86 % | 19.555 B 1.71 % | 19.226 B -1.42 % | 19.502 B -3.20 % | 20.148 B -0.42 % | 20.233 B 2.67 % | 19.708 B -3.29 % | 20.378 B 1.14 % | 20.149 B 2.13 % | 19.728 B -2.21 % | 20.174 B -0.11 % | 20.196 B -6.42 % | 21.582 B 3.74 % | 20.805 B 1.85 % | 20.426 B -1.63 % | 20.764 B 2.72 % | 20.214 B 1.28 % | 19.958 B 1.96 % | 19.575 B -0.43 % | 19.659 B -0.85 % | 19.827 B -1.83 % | 20.197 B 4.52 % | 19.323 B -2.10 % | 19.738 B -6.50 % | 21.110 B 4.78 % | 20.148 B 0.51 % | 20.045 B 1.37 % | 19.774 B -5.71 % | 20.972 B -1.87 % | 21.372 B 1.64 % | 21.027 B 1.27 % | 20.765 B 3.70 % | 20.024 B 1.07 % | 19.812 B 3.27 % | 19.184 B -3.27 % | 19.832 B 4.44 % | 18.988 B 3.47 % | 18.352 B 3.53 % | 17.726 B 0.80 % | 17.586 B -0.12 % | 17.607 B -0.87 % | 17.762 B 2.42 % | 17.343 B 5.45 % | 16.446 B -1.83 % | 16.753 B 22.47 % | 13.680 B 5.83 % | 12.927 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 | 2011-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.694 M | 0.000 -100.00 % | 570.443 M 4.52 % | 545.769 M 200.00 % | -545.769 M | 0.000 100.00 % | -207.739 M 21.16 % | -263.486 M -200.00 % | 263.486 M | 0.000 100.00 % | -583.887 M -208.18 % | 539.734 M 200.00 % | -539.734 M | 0.000 100.00 % | -496.928 M -254.84 % | 320.940 M 200.00 % | -320.940 M | 0.000 100.00 % | -485.192 M -192.75 % | 523.141 M 200.00 % | -523.141 M | 0.000 -100.00 % | 26.226 M -67.58 % | 80.895 M 200.00 % | -80.895 M | 0.000 100.00 % | -199.016 M -198.13 % | 202.799 M 200.00 % | -202.799 M | 0.000 -100.00 % | 799.494 M 217.50 % | 251.806 M 200.00 % | -251.806 M | 0.000 100.00 % | -157.474 M -139.32 % | 400.443 M 200.00 % | -400.443 M | 0.000 100.00 % | -1.664 B -232.34 % | 1.257 B 200.00 % | -1.257 B | 0.000 100.00 % | -448.853 M -154.81 % | 818.964 M 200.00 % | -818.964 M | 0.000 100.00 % | -97.316 M -124.55 % | 396.449 M | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.479 M | 0.000 -100.00 % | 267.659 M -68.07 % | 838.310 M 200.00 % | -838.310 M | 0.000 100.00 % | -825.477 M -27 946.20 % | -2.943 M -200.00 % | 2.943 M | 0.000 -100.00 % | 21.244 M -91.95 % | 263.924 M 200.00 % | -263.924 M | 0.000 -100.00 % | 116.830 M -23.84 % | 153.403 M 200.00 % | -153.403 M | 0.000 100.00 % | -214.222 M -160.44 % | 354.427 M 200.00 % | -354.427 M | 0.000 100.00 % | -156.535 M -476.84 % | -27.137 M -200.00 % | 27.137 M | 0.000 100.00 % | -86.255 M -276.59 % | 48.845 M 200.00 % | -48.845 M | 0.000 -100.00 % | 180.227 M -26.97 % | 246.801 M 200.00 % | -246.801 M | 0.000 -100.00 % | 407.470 M 276.45 % | -230.922 M -200.00 % | 230.922 M | 0.000 100.00 % | -607.455 M -243.91 % | 422.113 M 200.00 % | -422.113 M | 0.000 -100.00 % | 165.299 M 148.41 % | 66.544 M 200.00 % | -66.544 M | 0.000 100.00 % | -158.349 M -1 134.62 % | 15.305 M | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.784 M | 0.000 -100.00 % | 302.784 M 203.50 % | -292.541 M -200.00 % | 292.541 M | 0.000 -100.00 % | 617.738 M 337.10 % | -260.543 M -200.00 % | 260.543 M | 0.000 100.00 % | -605.132 M -319.40 % | 275.810 M 200.00 % | -275.810 M | 0.000 100.00 % | -350.130 M -308.99 % | 167.537 M 200.00 % | -167.537 M | 0.000 100.00 % | -673.463 M -499.17 % | 168.714 M 200.00 % | -168.714 M | 0.000 -100.00 % | 117.263 M 8.55 % | 108.031 M 200.00 % | -108.031 M | 0.000 100.00 % | -112.761 M -173.24 % | 153.954 M 200.00 % | -153.954 M | 0.000 -100.00 % | 619.267 M 12 273.11 % | 5.005 M 200.00 % | -5.005 M | 0.000 100.00 % | -564.944 M -189.48 % | 631.365 M 200.00 % | -631.365 M | 0.000 100.00 % | -1.056 B -226.49 % | 835.143 M 200.00 % | -835.143 M | 0.000 100.00 % | -614.152 M -181.62 % | 752.420 M 200.00 % | -752.420 M | 0.000 -100.00 % | 61.032 M -83.99 % | 381.144 M | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.627 M | 0.000 | 0.000 | 0.000 -100.00 % | 402.493 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.498 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 |
Other non cash items | 153.620 M 140.28 % | -381.361 M -175.38 % | 505.909 M 3 019.67 % | -17.328 M -107.69 % | 225.187 M 722.17 % | -36.194 M 92.12 % | -459.059 M -575.84 % | -67.924 M -106.86 % | 989.821 M 1 306.12 % | -82.066 M -176.71 % | 106.977 M -34.26 % | 162.723 M 146.75 % | -348.083 M -11.24 % | -312.924 M -3 074.80 % | 10.519 M 116.63 % | -63.240 M 42.82 % | -110.591 M 70.16 % | -370.666 M -5 299.39 % | 7.129 M 121.40 % | -33.315 M 77.48 % | -147.932 M -604.11 % | -21.010 M -12.94 % | -18.603 M -498.78 % | -3.107 M 96.19 % | -81.457 M -493.28 % | -13.730 M 61.21 % | -35.399 M -383.62 % | -7.320 M 88.26 % | -62.360 M -5 669.08 % | -1.081 M 87.75 % | -8.822 M -609.05 % | -1.244 M 94.72 % | -23.571 M -1 117.83 % | 2.316 M -99.82 % | 1.260 B 265.01 % | 345.190 M 2 247.28 % | -16.076 M -210.76 % | -5.173 M -104.20 % | 123.260 M 381.02 % | -43.861 M 2.67 % | -45.065 M 53.20 % | -96.301 M -109.00 % | -46.076 M 51.01 % | -94.055 M 26.55 % | -128.046 M 8.08 % | -139.297 M -32.20 % | -105.371 M -191.09 % | -36.199 M 80.84 % | -188.949 M -11.68 % | -169.191 M 53.04 % | -360.309 M -231.89 % | -108.564 M 49.85 % | -216.498 M -16.65 % | -185.594 M 48.38 % | -359.552 M -182.34 % | -127.348 M |
Net cash provided by operating activities | 153.620 M 140.28 % | -381.361 M -175.38 % | 505.909 M 567.24 % | 75.821 M -68.75 % | 242.626 M 352.79 % | 53.584 M -82.73 % | 310.281 M -14.08 % | 361.141 M -43.22 % | 636.028 M 694.34 % | 80.070 M 304.67 % | -39.121 M -520.29 % | 9.308 M -91.19 % | 105.666 M 145.01 % | -234.777 M -147.95 % | 489.601 M 297.16 % | 123.276 M -73.14 % | 459.024 M 217.71 % | -389.951 M -212.34 % | 347.105 M 1 387.29 % | 23.338 M -94.67 % | 437.550 M 315.74 % | -202.811 M -171.94 % | 281.923 M 88.58 % | 149.495 M -44.74 % | 270.537 M 207.71 % | -251.163 M -156.00 % | 448.536 M 74.26 % | 257.398 M 46.77 % | 175.377 M 211.64 % | -157.089 M -228.25 % | 122.486 M -14.21 % | 142.770 M 93.45 % | 73.803 M -67.47 % | 226.863 M 150.37 % | -450.366 M -2 843.68 % | -15.299 M 76.39 % | -64.810 M 64.63 % | -183.245 M -152.95 % | 346.087 M 523.66 % | -81.689 M -147.00 % | 173.814 M 145.43 % | -382.621 M -470.90 % | -67.021 M 16.04 % | -79.822 M -244.88 % | -23.145 M 88.11 % | -194.638 M -156.41 % | 345.018 M 1 334.16 % | -27.956 M -71.38 % | -16.312 M 93.61 % | -255.132 M -253.43 % | 166.282 M -12.12 % | 189.213 M | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | -140.297 M -104.87 % | -68.481 M 37.21 % | -109.065 M -160.96 % | -41.794 M 36.83 % | -66.165 M -307.87 % | -16.222 M 68.33 % | -51.215 M -86.56 % | -27.451 M 25.08 % | -36.642 M -15.47 % | -31.732 M 22.05 % | -40.708 M -30.62 % | -31.165 M 17.33 % | -37.699 M -62.77 % | -23.161 M 81.99 % | -128.617 M -111.53 % | -60.803 M 7.11 % | -65.457 M -8.68 % | -60.230 M -42.69 % | -42.210 M 65.81 % | -123.440 M -4.13 % | -118.546 M -41.77 % | -83.621 M 37.89 % | -134.632 M -16.25 % | -115.810 M -5.05 % | -110.247 M -174.69 % | -40.135 M 56.66 % | -92.596 M -13.21 % | -81.790 M -46.65 % | -55.772 M 53.36 % | -119.585 M 24.28 % | -157.928 M -347.36 % | -35.302 M 33.09 % | -52.759 M 37.34 % | -84.205 M 66.77 % | -253.397 M -579.65 % | -37.283 M 54.82 % | -82.521 M 1.16 % | -83.493 M 64.76 % | -236.933 M -628.76 % | -32.512 M 56.03 % | -73.947 M 43.35 % | -130.526 M -162.04 % | 210.391 M 237.71 % | -152.776 M -59.93 % | -95.526 M 23.04 % | -124.124 M -165.71 % | 188.907 M 260.40 % | -117.769 M -16.98 % | -100.673 M 48.96 % | -197.242 M 39.45 % | -325.727 M -231.87 % | -98.149 M 38.91 % | -160.667 M -44.20 % | -111.423 M 45.73 % | -205.330 M -70.91 % | -120.142 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 8.318 M -64.89 % | 23.692 M 2 712.66 % | 842.344 K -84.83 % | 5.552 M -63.47 % | 15.197 M -38.68 % | 24.783 M -37.76 % | 39.822 M 26 663.86 % | -149.910 K 99.82 % | -83.475 M -4 186.75 % | 2.043 M 55 269.89 % | 3.689 K -99.45 % | 676.268 K -97.08 % | 23.155 M | 0.000 100.00 % | -14.377 M -0.33 % | -14.329 M -120.70 % | 69.207 M 1 088.67 % | -7.000 M | 0.000 100.00 % | -134.000 M -1 814.29 % | -7.000 M | 0.000 | 0.000 -100.00 % | 84.630 M | 0.000 | 0.000 -100.00 % | 1.953 K 100.01 % | -29.207 M | 0.000 | 0.000 -100.00 % | 84.353 M 133.22 % | -253.897 M | 0.000 -100.00 % | 82.660 M -2.29 % | 84.601 M -48.92 % | 165.623 M 378.52 % | 34.611 M -53.19 % | 73.947 M 202.70 % | -72.000 M 65.77 % | -210.349 M -237.65 % | 152.815 M | 0.000 -100.00 % | 124.132 M 165.71 % | -188.907 M -260.38 % | 117.791 M 16.98 % | 100.692 M -48.95 % | 197.242 M -39.46 % | 325.829 M 231.97 % | 98.149 M | 0.000 -100.00 % | 113.113 M 164.66 % | 42.739 M 166.70 % | -64.081 M |
Purchases of investments | 0.000 | 0.000 100.00 % | -292.581 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.197 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -918.620 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.707 M | 0.000 | 0.000 | 0.000 100.00 % | -387.608 M | 0.000 | 0.000 100.00 % | -70.500 M 56.48 % | -162.000 M | 0.000 | 0.000 100.00 % | -200.000 M -266.67 % | 120.000 M | 0.000 100.00 % | -195.000 M 83.24 % | -1.164 B -207.83 % | -378.000 M -89.00 % | -200.000 M -0.50 % | -199.000 M -176.39 % | -72.000 M 94.19 % | -1.240 B -313.22 % | -300.000 M | 0.000 100.00 % | -25.137 M -124.88 % | 101.012 M 130.36 % | -332.739 M -66.37 % | -200.000 M -192.94 % | -68.273 M 35.50 % | -105.850 M 73.54 % | -400.000 M -100.00 % | -200.000 M -100.00 % | -100.000 M -153.77 % | 185.985 M 54.43 % | 120.430 M |
Sales maturities of investments | 2.484 M -98.36 % | 151.364 M -69.41 % | 494.859 M 1 011.32 % | 44.529 M 335.25 % | 10.231 M 297.15 % | 2.576 M 236.99 % | 764.403 K 175.08 % | 277.879 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.972 M | 0.000 -100.00 % | 1.900 M -98.51 % | 127.097 M | 0.000 | 0.000 -100.00 % | 39.737 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.294 M -59.92 % | 230.277 M 4 589.70 % | 4.910 M -74.98 % | 19.627 M 0.58 % | 19.513 M -62.31 % | 51.771 M -90.22 % | 529.488 M 18.12 % | 448.245 M 846.08 % | 47.379 M 1 980.78 % | 2.277 M -98.59 % | 161.498 M 155.48 % | 63.214 M -70.45 % | 213.917 M -2.81 % | 220.109 M -34.27 % | 334.873 M 29.98 % | 257.626 M -57.71 % | 609.182 M 126.93 % | 268.448 M -60.79 % | 684.648 M 14 344.06 % | 4.740 M -98.65 % | 351.703 M 39.26 % | 252.542 M 59.89 % | 157.951 M 600.46 % | 22.549 M 121.90 % | -102.979 M -155.67 % | 184.994 M 35.31 % | 136.716 M -13.31 % | 157.709 M 804.87 % | 17.429 M 197.28 % | 5.863 M | 0.000 -100.00 % | 173.137 M -77.01 % | 753.062 M 157.22 % | 292.772 M |
Other investing activites | 40.757 M 1 258.17 % | 3.001 M 355.07 % | 659.432 K 100.15 % | -444.529 M -1 410.41 % | 33.923 M 892.38 % | 3.418 M 547.19 % | -764.403 K -105.03 % | 15.197 M -61.52 % | 39.491 M 487.17 % | -10.200 M -6 704.08 % | -149.910 K -102.30 % | 6.525 M -87.23 % | 51.075 M 1 384 416.10 % | 3.689 K 100.01 % | -53.172 M -338.03 % | 22.338 M 54.57 % | 14.452 M 349.34 % | 3.216 M 220.61 % | -2.667 M -163.87 % | 4.175 M 162.74 % | -6.655 M -101 707.95 % | 6.550 K -99.88 % | 5.607 M 78.13 % | 3.147 M 102.64 % | -119.239 M -1 448.96 % | -7.698 M 91.90 % | -95.032 M -688.01 % | -12.060 M -115.87 % | 75.995 M 64 527.37 % | -117.954 K -100.06 % | 201.852 M 54 201.69 % | -373.098 K -202.60 % | 363.659 K 100.43 % | -84.205 M 66.77 % | -253.397 M -52 971.55 % | 479.270 K 100.58 % | -82.521 M 1.16 % | -83.493 M 64.76 % | -236.933 M -628.76 % | -32.512 M 56.03 % | -73.947 M -202.70 % | 72.000 M -65.78 % | 210.391 M 237.71 % | -152.776 M -18 155 337.28 % | 841.500 100.00 % | -124.124 M -165.71 % | 188.907 M 260.40 % | -117.769 M -16.98 % | -100.673 M 48.96 % | -197.242 M 39.45 % | -325.727 M -231.87 % | -98.149 M -6 543 182.00 % | -1.500 K 100.00 % | -111.423 M 45.73 % | -205.330 M -70.91 % | -120.142 M |
Net cash used for investing activites | -97.057 M -213.01 % | 85.883 M -8.51 % | 93.872 M 121.66 % | -433.477 M -920.60 % | -42.473 M -176.16 % | -15.380 M 66.32 % | -45.663 M -281.28 % | -11.976 M -143.34 % | 27.633 M 1 409.32 % | -2.110 M 94.83 % | -40.858 M 64.36 % | -114.640 M -957.08 % | 13.376 M 157.76 % | -23.158 M 87.13 % | -179.889 M -302.96 % | 88.633 M 273.77 % | -51.005 M 28.56 % | -71.391 M -250.16 % | -20.388 M 59.27 % | -50.058 M 60.02 % | -125.201 M -49.74 % | -83.615 M -67.15 % | -50.025 M -142.53 % | 117.614 M 152.37 % | -224.575 M -696.18 % | -28.206 M 94.01 % | -471.092 M -1 019.54 % | -42.079 M -107.65 % | 549.711 M 113.03 % | 258.043 M 358.29 % | -99.904 M -199.13 % | -33.398 M -130.61 % | 109.102 M 149.40 % | -220.844 M 48.25 % | -426.775 M -332.82 % | 183.305 M 218.84 % | 57.491 M 105.82 % | -988.359 M -1 182.58 % | -77.060 M -302.60 % | 38.036 M -90.76 % | 411.701 M 308.15 % | -197.786 M 70.81 % | -677.528 M -238.43 % | -200.195 M -420.69 % | 62.426 M 149.27 % | -126.703 M -167.78 % | 186.940 M 170.41 % | -265.492 M -61.95 % | -163.938 M -52.07 % | -107.807 M 73.96 % | -414.045 M 15.89 % | -492.286 M -36.49 % | -360.668 M -885.56 % | -36.595 M -106.41 % | 571.126 M 424.75 % | 108.837 M |
Debt repayment | -86.737 M -544.81 % | 19.500 M 132.34 % | -60.288 M 62.44 % | -160.500 M -205.12 % | 152.688 M 191.98 % | -166.000 M -508.06 % | -27.300 M 94.99 % | -545.300 M -79.35 % | -304.045 M 57.24 % | -711.000 M -9.77 % | -647.726 M -463.89 % | 178.000 M 163.57 % | -280.000 M 48.05 % | -539.000 M -538.05 % | 123.044 M -54.29 % | 269.199 M 153.11 % | -506.886 M -229.77 % | -153.709 M 90.74 % | -1.660 B -468.90 % | 449.940 M 1 069.11 % | 38.486 M 119.02 % | -202.381 M -802.54 % | 28.807 M 120.16 % | -142.873 M 23.06 % | -185.695 M -320.60 % | 84.176 M -11.68 % | 95.309 M 111.91 % | -800.318 M -256.74 % | 510.605 M 593.66 % | -103.433 M 90.70 % | -1.112 B -259.96 % | 695.148 M 301.32 % | 173.216 M 190.13 % | -192.193 M -131.01 % | 619.838 M 451.62 % | -176.279 M -137.46 % | 470.602 M 1 079.10 % | 39.912 M 116.36 % | -243.959 M -172.26 % | 337.590 M 236.44 % | 100.341 M -29.65 % | 142.636 M -72.05 % | 510.412 M -20.75 % | 644.024 M 1 002.90 % | -71.329 M -144.76 % | 159.356 M 484.51 % | -41.444 M 19.64 % | -51.574 M -120.27 % | 254.448 M -70.21 % | 854.132 M 492.14 % | -217.811 M -567.54 % | -32.629 M -18.28 % | -27.587 M -114.55 % | 189.639 M 5 533.22 % | -3.490 M -114.03 % | 24.886 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -13.937 M -48.58 % | -9.380 M 12.68 % | -10.742 M -1.85 % | -10.547 M 92.09 % | -133.377 M -1 115.11 % | -10.977 M 77.81 % | -49.469 M -234.78 % | -14.777 M 6.87 % | -15.867 M 26.55 % | -21.603 M 69.83 % | -71.600 M 29.63 % | -101.751 M -257.71 % | -28.445 M 16.31 % | -33.991 M 27.74 % | -47.039 M 53.53 % | -101.218 M -174.03 % | -36.937 M 1.93 % | -37.665 M 12.58 % | -43.086 M 51.64 % | -89.087 M -8.53 % | -82.084 M -18.36 % | -69.349 M -6.85 % | -64.903 M 23.61 % | -84.967 M 11.47 % | -95.975 M -14.49 % | -83.824 M -4.96 % | -79.865 M 32.76 % | -118.774 M -47.22 % | -80.676 M 55.11 % | -179.709 M -86.60 % | -96.310 M -95.82 % | -49.183 M 21.42 % | -62.588 M 48.03 % | -120.432 M -42.37 % | -84.588 M 36.17 % | -132.526 M -124.20 % | -59.110 M 67.65 % | -182.697 M -407.67 % | -35.987 M 82.87 % | -210.084 M -141.95 % | -86.829 M 37.40 % | -138.696 M -248.62 % | -39.785 M 75.89 % | -165.014 M -135.80 % | -69.981 M 41.02 % | -118.649 M -124.04 % | -52.959 M 70.48 % | -179.384 M -399.51 % | -35.912 M 8.68 % | -39.327 M 19.32 % | -48.742 M 10.66 % | -54.560 M | 0.000 100.00 % | -53.644 M -13.53 % | -47.250 M -1.70 % | -46.458 M |
Other financing activites | -1.189 M 85.66 % | -8.296 M 0.27 % | -8.318 M -101.02 % | 811.786 M 6 530.75 % | -12.624 M | 0.000 -100.00 % | 28.260 M 156.21 % | -50.276 M | 0.000 | 0.000 -100.00 % | 41.846 M 2 257.84 % | -1.939 M 79.11 % | -9.285 M | 0.000 -100.00 % | 8.426 M 1 964.82 % | -451.845 K 93.34 % | -6.780 M | 0.000 100.00 % | -10.623 M -229.60 % | 8.197 M 752.64 % | -1.256 M | 0.000 -100.00 % | 101.902 M | 0.000 100.00 % | -64.299 K | 0.000 -100.00 % | 1.291 M 404.60 % | -423.804 K 96.68 % | -12.779 M | 0.000 100.00 % | -187.767 M -318.95 % | 85.756 M 12.06 % | 76.525 M 410.17 % | 15.000 M -91.40 % | 174.461 M 184.38 % | -206.757 M | 0.000 | 0.000 -100.00 % | 865.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.694 M -72.07 % | 188.631 M 369.54 % | -69.981 M | 0.000 -100.00 % | 8.905 M 281.40 % | -4.909 M 1.09 % | -4.963 M -0.39 % | -4.944 M -101.77 % | 279.400 M -91.30 % | 3.210 B 5 473.56 % | -59.739 M | 0.000 100.00 % | -3.687 M -200.00 % | 3.687 M |
Net cash used provided by financing activities | -101.863 M -5 683.06 % | 1.825 M 102.30 % | -79.348 M -112.38 % | 640.740 M 9 480.74 % | 6.688 M 103.78 % | -176.977 M -264.83 % | -48.509 M 92.05 % | -610.352 M -90.79 % | -319.912 M 55.72 % | -722.403 M -6.63 % | -677.480 M -1 011.69 % | 74.310 M 123.39 % | -317.730 M 44.55 % | -572.991 M -920.31 % | 69.850 M -58.31 % | 167.530 M 130.43 % | -550.603 M -187.71 % | -191.374 M 88.82 % | -1.712 B -565.55 % | 367.794 M 978.51 % | -41.866 M 84.59 % | -271.730 M -512.93 % | 65.806 M 128.88 % | -227.841 M 19.13 % | -281.734 M -5 464.43 % | 5.252 M -68.62 % | 16.734 M 101.82 % | -919.516 M -320.43 % | 417.149 M 247.33 % | -283.142 M 79.72 % | -1.396 B -289.69 % | 735.965 M 293.24 % | 187.154 M 162.88 % | -297.625 M -139.21 % | 759.043 M 247.23 % | -515.561 M -225.29 % | 411.492 M 388.19 % | -142.785 M -124.40 % | 585.151 M 358.92 % | 127.506 M 843.64 % | 13.512 M 242.92 % | 3.940 M -99.12 % | 449.451 M -6.17 % | 479.010 M 438.98 % | -141.310 M -447.14 % | 40.707 M 147.61 % | -85.498 M 63.75 % | -235.867 M -210.44 % | 213.574 M -73.63 % | 809.861 M 6 204.15 % | 12.846 M -99.57 % | 3.010 B 3 546.31 % | -87.326 M -164.21 % | 135.995 M 349.86 % | -54.427 M -204.33 % | -17.884 M |
Effect of forex changes on cash | 3.602 M -55.47 % | 8.088 M 132.28 % | 3.482 M 204.68 % | -3.326 M -198.42 % | 3.380 M 336.06 % | -1.432 M -176.82 % | 1.864 M 104.95 % | -37.663 M -188.78 % | 42.425 M 1 375.64 % | -3.326 M -504.57 % | -550.115 K 84.68 % | -3.590 M 63.48 % | -9.830 M -637.28 % | 1.830 M 177.93 % | -2.348 M 4.14 % | -2.449 M -494.32 % | 621.142 K 225.07 % | 191.082 K -89.36 % | 1.796 M 73.98 % | 1.032 M 214.20 % | -903.753 K 68.51 % | -2.870 M -1 349.25 % | -198.052 K -130.28 % | 654.000 K -70.52 % | 2.219 M 190.09 % | -2.463 M -190.79 % | -846.920 K -142.42 % | 1.997 M 17.44 % | 1.700 M 183.16 % | -2.045 M -31.20 % | -1.558 M 73.14 % | -5.802 M -174.14 % | -2.116 M -3 941.55 % | 55.092 K -99.79 % | 25.880 M 1 633.61 % | -1.688 M -200.00 % | 1.688 M | 0.000 100.00 % | -23.753 M | 0.000 | 0.000 | 0.000 100.00 % | -22.907 M | 0.000 100.00 % | -93.168 K -200.00 % | 93.168 K -98.27 % | 5.396 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -41.698 M 85.47 % | -286.928 M -155.28 % | 519.056 M 85.54 % | 279.758 M 31.39 % | 212.923 M 269.49 % | -125.624 M -162.08 % | 202.342 M 167.71 % | -298.851 M -177.39 % | 386.174 M 146.27 % | -834.552 M -71.54 % | -486.500 M -447.46 % | 140.016 M -80.48 % | 717.477 M 186.54 % | -829.096 M -319.79 % | 377.215 M 0.06 % | 376.989 M 365.55 % | -141.963 M 78.24 % | -652.524 M 52.84 % | -1.384 B -504.48 % | 342.106 M 26.90 % | 269.579 M 148.05 % | -561.026 M -288.58 % | 297.506 M 645.22 % | 39.922 M 117.09 % | -233.554 M 15.56 % | -276.580 M -4 047.12 % | -6.669 M 99.05 % | -702.200 M -161.38 % | 1.144 B 720.92 % | -184.233 M 86.60 % | -1.375 B -263.79 % | 839.535 M 128.17 % | 367.943 M 226.20 % | -291.551 M -216.15 % | -92.218 M 73.59 % | -349.243 M -186.05 % | 405.860 M 130.88 % | -1.314 B -270.08 % | 772.826 M 821.65 % | 83.852 M -86.00 % | 599.027 M 203.91 % | -576.467 M -166.44 % | -216.358 M -208.73 % | 198.993 M 294.86 % | -102.123 M 63.60 % | -280.541 M -162.09 % | 451.856 M 185.37 % | -529.315 M -1 688.44 % | 33.323 M -92.54 % | 446.922 M 299.06 % | -224.519 M -108.30 % | 2.706 B 1 941.73 % | 132.557 M 1 622.01 % | -8.709 M -103.13 % | 278.330 M -18.11 % | 339.869 M |
Cash at beginning of period | 1.678 B -14.60 % | 1.965 B 35.91 % | 1.446 B 24.00 % | 1.166 B 8.35 % | 1.076 B -10.45 % | 1.202 B 20.25 % | 999.300 M -15.08 % | 1.177 B 48.85 % | 790.515 M -51.35 % | 1.625 B -23.04 % | 2.112 B 7.10 % | 1.972 B 57.21 % | 1.254 B -39.80 % | 2.083 B 22.11 % | 1.706 B 28.37 % | 1.329 B -9.65 % | 1.471 B -30.73 % | 2.123 B -39.45 % | 3.507 B 10.81 % | 3.165 B 9.31 % | 2.896 B -16.23 % | 3.457 B 9.42 % | 3.159 B 1.28 % | 3.119 B -6.97 % | 3.353 B -7.62 % | 3.629 B -0.18 % | 3.636 B -16.19 % | 4.338 B 35.81 % | 3.194 B -5.45 % | 3.378 B -28.93 % | 4.753 B 21.45 % | 3.914 B 10.38 % | 3.546 B -7.60 % | 3.838 B -2.35 % | 3.930 B -8.16 % | 4.279 B 10.48 % | 3.873 B -25.34 % | 5.188 B 17.51 % | 4.415 B 1.94 % | 4.331 B 16.05 % | 3.732 B -13.38 % | 4.308 B -4.15 % | 4.495 B 4.63 % | 4.296 B -2.32 % | 4.398 B -6.00 % | 4.678 B 10.69 % | 4.227 B -11.13 % | 4.756 B 0.71 % | 4.723 B 10.45 % | 4.276 B -4.99 % | 4.500 B 150.88 % | 1.794 B 7.98 % | 1.661 B -0.52 % | 1.670 B 20.00 % | 1.392 B 32.32 % | 1.052 B |
Cash at end of period | 1.636 B -2.49 % | 1.678 B -14.60 % | 1.965 B 35.91 % | 1.446 B 12.15 % | 1.289 B 19.79 % | 1.076 B -10.45 % | 1.202 B 36.89 % | 877.837 M -25.40 % | 1.177 B 48.85 % | 790.515 M -51.35 % | 1.625 B -23.04 % | 2.112 B 7.10 % | 1.972 B 57.21 % | 1.254 B -39.80 % | 2.083 B 22.11 % | 1.706 B 28.37 % | 1.329 B -9.65 % | 1.471 B -30.73 % | 2.123 B -39.45 % | 3.507 B 10.81 % | 3.165 B 9.31 % | 2.896 B -16.23 % | 3.457 B 9.42 % | 3.159 B 1.28 % | 3.119 B -6.97 % | 3.353 B -7.62 % | 3.629 B -0.18 % | 3.636 B -16.19 % | 4.338 B 35.81 % | 3.194 B -5.45 % | 3.378 B -28.93 % | 4.753 B 21.45 % | 3.914 B 10.38 % | 3.546 B -7.60 % | 3.838 B -2.35 % | 3.930 B -8.16 % | 4.279 B 10.48 % | 3.873 B -25.34 % | 5.188 B 17.51 % | 4.415 B 1.94 % | 4.331 B 16.05 % | 3.732 B -12.78 % | 4.278 B -4.81 % | 4.495 B 4.63 % | 4.296 B -2.32 % | 4.398 B -6.00 % | 4.678 B 10.69 % | 4.227 B -11.13 % | 4.756 B 0.71 % | 4.723 B 10.45 % | 4.276 B -4.99 % | 4.500 B 150.88 % | 1.794 B 7.98 % | 1.661 B -0.52 % | 1.670 B 20.00 % | 1.392 B |
Operating cash flow | 153.620 M 140.28 % | -381.361 M -175.38 % | 505.909 M 567.24 % | 75.821 M -68.75 % | 242.626 M 352.79 % | 53.584 M -82.73 % | 310.281 M -14.08 % | 361.141 M -43.22 % | 636.028 M 694.34 % | 80.070 M 304.67 % | -39.121 M -520.29 % | 9.308 M -91.19 % | 105.666 M 145.01 % | -234.777 M -147.95 % | 489.601 M 297.16 % | 123.276 M -73.14 % | 459.024 M 217.71 % | -389.951 M -212.34 % | 347.105 M 1 387.29 % | 23.338 M -94.67 % | 437.550 M 315.74 % | -202.811 M -171.94 % | 281.923 M 88.58 % | 149.495 M -44.74 % | 270.537 M 207.71 % | -251.163 M -156.00 % | 448.536 M 74.26 % | 257.398 M 46.77 % | 175.377 M 211.64 % | -157.089 M -228.25 % | 122.486 M -14.21 % | 142.770 M 93.45 % | 73.803 M -67.47 % | 226.863 M 150.37 % | -450.366 M -2 843.68 % | -15.299 M 76.39 % | -64.810 M 64.63 % | -183.245 M -152.95 % | 346.087 M 523.66 % | -81.689 M -147.00 % | 173.814 M 145.43 % | -382.621 M -470.90 % | -67.021 M 16.04 % | -79.822 M -244.88 % | -23.145 M 88.11 % | -194.638 M -156.41 % | 345.018 M 1 334.16 % | -27.956 M -71.38 % | -16.312 M 93.61 % | -255.132 M -253.43 % | 166.282 M -12.12 % | 189.213 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | -140.297 M -104.87 % | -68.481 M 37.21 % | -109.065 M -160.96 % | -41.794 M 36.83 % | -66.165 M -307.87 % | -16.222 M 68.33 % | -51.215 M -86.56 % | -27.451 M 25.08 % | -36.642 M -15.47 % | -31.732 M 22.05 % | -40.708 M -30.62 % | -31.165 M 17.33 % | -37.699 M -62.77 % | -23.161 M 81.99 % | -128.617 M -111.53 % | -60.803 M 7.11 % | -65.457 M -8.68 % | -60.230 M -42.69 % | -42.210 M 65.81 % | -123.440 M -4.13 % | -118.546 M -41.77 % | -83.621 M 37.89 % | -134.632 M -16.25 % | -115.810 M -5.05 % | -110.247 M -174.69 % | -40.135 M 56.66 % | -92.596 M -13.21 % | -81.790 M -46.65 % | -55.772 M 53.36 % | -119.585 M 24.28 % | -157.928 M -347.36 % | -35.302 M 33.09 % | -52.759 M 37.34 % | -84.205 M 66.77 % | -253.397 M -579.65 % | -37.283 M 54.82 % | -82.521 M 1.16 % | -83.493 M 64.76 % | -236.933 M -628.76 % | -32.512 M 56.03 % | -73.947 M 43.35 % | -130.526 M -162.04 % | 210.391 M 237.71 % | -152.776 M -59.93 % | -95.526 M 23.04 % | -124.124 M -165.71 % | 188.907 M 260.40 % | -117.769 M -16.98 % | -100.673 M 48.96 % | -197.242 M 39.45 % | -325.727 M -231.87 % | -98.149 M 38.91 % | -160.667 M -44.20 % | -111.423 M 45.73 % | -205.330 M -70.91 % | -120.142 M |
Free CashFlow | 13.323 M 102.95 % | -451.206 M -215.11 % | 391.984 M 1 051.99 % | 34.027 M -80.72 % | 176.461 M 372.30 % | 37.362 M -85.58 % | 259.066 M -22.36 % | 333.689 M -44.33 % | 599.386 M 1 139.99 % | 48.338 M 160.55 % | -79.830 M -265.24 % | -21.856 M -132.16 % | 67.967 M 126.35 % | -257.939 M -171.45 % | 360.985 M 477.82 % | 62.473 M -84.13 % | 393.567 M 187.42 % | -450.181 M -247.65 % | 304.895 M 404.58 % | -100.102 M -131.38 % | 319.004 M 211.37 % | -286.432 M -294.47 % | 147.291 M 337.27 % | 33.684 M -78.99 % | 160.290 M 155.03 % | -291.298 M -181.84 % | 355.940 M 102.69 % | 175.608 M 46.82 % | 119.605 M 143.23 % | -276.675 M -680.64 % | -35.442 M -132.98 % | 107.468 M 410.68 % | 21.044 M -85.25 % | 142.657 M 120.27 % | -703.764 M -1 238.39 % | -52.583 M 64.31 % | -147.330 M 44.77 % | -266.737 M -344.37 % | 109.155 M 195.58 % | -114.201 M -214.35 % | 99.867 M 119.46 % | -513.147 M -457.92 % | 143.370 M 161.64 % | -232.599 M -96.00 % | -118.671 M 62.77 % | -318.762 M -159.70 % | 533.925 M 466.39 % | -145.725 M -24.57 % | -116.986 M 74.14 % | -452.374 M -183.72 % | -159.444 M -275.09 % | 91.064 M 156.68 % | -160.667 M -44.20 % | -111.423 M 45.73 % | -205.330 M -70.91 % | -120.142 M |
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