
Ningbo Tuopu Group Co.,Ltd. 601689.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 26.600 B 35.02 % | 19.701 B 23.18 % | 15.993 B 39.52 % | 11.463 B 76.05 % | 6.511 B 21.50 % | 5.359 B -10.45 % | 5.984 B 17.56 % | 5.090 B 29.27 % | 3.938 B 30.94 % | 3.007 B 9.88 % | 2.737 B 18.54 % | 2.309 B 23.14 % | 1.875 B 10.82 % | 1.692 B |
Net income | 3.001 B 39.52 % | 2.151 B 26.49 % | 1.700 B 67.14 % | 1.017 B 61.93 % | 628.201 M 37.70 % | 456.206 M -39.44 % | 753.316 M 2.08 % | 738.000 M 19.87 % | 615.690 M 50.70 % | 408.545 M 2.39 % | 398.989 M 17.53 % | 339.465 M 39.49 % | 243.362 M 18.31 % | 205.693 M |
Income before tax | 3.421 B 38.95 % | 2.462 B 25.63 % | 1.960 B 70.98 % | 1.146 B 61.43 % | 710.086 M 34.29 % | 528.752 M -39.72 % | 877.215 M 2.07 % | 859.451 M 20.19 % | 715.075 M 50.22 % | 476.010 M 2.52 % | 464.317 M 17.52 % | 395.085 M 39.95 % | 282.304 M 12.72 % | 250.450 M |
Income before tax ratio | 0.13 2.91 % | 0.12 1.99 % | 0.12 22.55 % | 0.10 -8.31 % | 0.11 10.53 % | 0.10 -32.69 % | 0.15 -13.18 % | 0.17 -7.02 % | 0.18 14.72 % | 0.16 -6.70 % | 0.17 -0.86 % | 0.17 13.66 % | 0.15 1.72 % | 0.15 |
EBITDA | 4.732 B 33.24 % | 3.551 B 33.85 % | 2.653 B 55.51 % | 1.706 B 51.94 % | 1.123 B 30.68 % | 859.201 M -17.87 % | 1.046 B 7.95 % | 969.172 M 21.38 % | 798.433 M 50.88 % | 529.189 M 1.19 % | 522.984 M 13.21 % | 461.970 M 68.78 % | 273.715 M 16.98 % | 233.993 M |
Net income ratio | 0.11 3.33 % | 0.11 2.69 % | 0.11 19.79 % | 0.09 -8.02 % | 0.10 13.33 % | 0.09 -32.38 % | 0.13 -13.17 % | 0.14 -7.27 % | 0.16 15.09 % | 0.14 -6.81 % | 0.15 -0.85 % | 0.15 13.28 % | 0.13 6.77 % | 0.12 |
Ratio EBITDA | 0.18 -1.32 % | 0.18 8.66 % | 0.17 11.46 % | 0.15 -13.69 % | 0.17 7.56 % | 0.16 -8.29 % | 0.17 -8.18 % | 0.19 -6.10 % | 0.20 15.22 % | 0.18 -7.91 % | 0.19 -4.50 % | 0.20 37.07 % | 0.15 5.56 % | 0.14 |
Gross profit ratio | 0.21 -8.79 % | 0.23 5.96 % | 0.21 9.73 % | 0.19 -11.53 % | 0.22 -14.34 % | 0.26 -3.81 % | 0.27 -7.21 % | 0.29 -7.29 % | 0.31 7.95 % | 0.29 -2.39 % | 0.29 -3.17 % | 0.30 2.79 % | 0.30 13.30 % | 0.26 |
Weighted average shs out dil | 1.686 B 5.41 % | 1.599 B 45.11 % | 1.102 B 0.75 % | 1.094 B 3.68 % | 1.055 B 0.00 % | 1.055 B -0.57 % | 1.061 B 5.10 % | 1.010 B 7.43 % | 939.737 M 4.70 % | 897.561 M 19.46 % | 751.344 M -0.78 % | 757.268 M 0.86 % | 750.798 M 0.00 % | 750.798 M |
Weighted average shs out | 1.676 B 4.82 % | 1.599 B 45.11 % | 1.102 B 0.75 % | 1.094 B 3.68 % | 1.055 B 0.00 % | 1.055 B 0.00 % | 1.055 B 4.50 % | 1.010 B 7.43 % | 939.697 M 4.70 % | 897.506 M 19.45 % | 751.344 M -0.78 % | 757.227 M 0.86 % | 750.798 M 0.00 % | 750.798 M |
EPS diluted | 1.78 32.84 % | 1.34 -12.99 % | 1.54 65.59 % | 0.93 55.00 % | 0.60 39.53 % | 0.43 -39.44 % | 0.71 -2.74 % | 0.73 10.61 % | 0.66 43.48 % | 0.46 -13.21 % | 0.53 17.78 % | 0.45 40.63 % | 0.32 18.52 % | 0.27 |
Earnings per share | 1.79 33.58 % | 1.34 -12.99 % | 1.54 65.59 % | 0.93 55.00 % | 0.60 39.53 % | 0.43 -39.44 % | 0.71 -2.74 % | 0.73 10.61 % | 0.66 43.48 % | 0.46 -13.21 % | 0.53 17.78 % | 0.45 40.63 % | 0.32 18.52 % | 0.27 |
Gross profit | 5.475 B 23.16 % | 4.446 B 30.53 % | 3.406 B 53.10 % | 2.225 B 55.76 % | 1.428 B 4.08 % | 1.372 B -13.86 % | 1.593 B 9.08 % | 1.460 B 19.84 % | 1.219 B 41.35 % | 862.150 M 7.25 % | 803.847 M 14.79 % | 700.304 M 26.57 % | 553.315 M 25.55 % | 440.705 M |
Income tax expense | 417.573 M 33.72 % | 312.274 M 19.71 % | 260.868 M 103.10 % | 128.441 M 60.65 % | 79.952 M 16.37 % | 68.706 M -43.63 % | 121.893 M 2.46 % | 118.962 M 19.68 % | 99.397 M 49.94 % | 66.291 M 2.67 % | 64.564 M 20.28 % | 53.677 M 38.28 % | 38.816 M -12.53 % | 44.375 M |
Cost of revenue | 21.125 B 38.48 % | 15.255 B 21.20 % | 12.587 B 36.25 % | 9.238 B 81.75 % | 5.083 B 27.50 % | 3.987 B -9.21 % | 4.391 B 20.97 % | 3.630 B 33.49 % | 2.719 B 26.76 % | 2.145 B 10.97 % | 1.933 B 20.18 % | 1.608 B 21.70 % | 1.322 B 5.62 % | 1.251 B |
General and administrative expenses | 172.993 M 8.52 % | 159.406 M 61.91 % | 98.453 M 33.43 % | 73.787 M 33.84 % | 55.130 M -11.42 % | 62.235 M 5.26 % | 59.127 M 29.98 % | 45.488 M 10.45 % | 41.185 M 20.59 % | 34.153 M 11.04 % | 30.757 M 29.55 % | 23.741 M -85.51 % | 163.842 M 20.18 % | 136.327 M |
Selling and marketing expenses | 203.864 M 15.25 % | 176.883 M 12.57 % | 157.138 M 76.19 % | 89.186 M -3.90 % | 92.806 M -64.31 % | 260.025 M -1.34 % | 263.568 M 7.38 % | 245.448 M 34.40 % | 182.627 M 32.62 % | 137.703 M 7.58 % | 128.005 M 11.31 % | 115.004 M 1.77 % | 113.004 M 77.47 % | 63.676 M |
Other expenses | 454.255 M -29.77 % | 646.835 M 53.27 % | 422.027 M 1.78 % | 414.635 M 88.94 % | 219.454 M 7.44 % | 204.257 M 79.22 % | 113.969 M -15.30 % | 134.556 M 14.75 % | 117.255 M 43.28 % | 81.836 M -18.46 % | 100.357 M 1.61 % | 98.767 M 226.22 % | -78.250 M -1 266.23 % | 6.710 M |
Operating expenses | 2.055 B 4.36 % | 1.970 B 37.89 % | 1.428 B 32.24 % | 1.080 B 49.55 % | 722.241 M -14.10 % | 840.824 M 16.11 % | 724.171 M 11.05 % | 652.137 M 25.37 % | 520.191 M 30.43 % | 398.835 M 8.88 % | 366.308 M 13.77 % | 321.983 M 17.97 % | 272.946 M 32.04 % | 206.713 M |
Cost and expenses | 23.180 B 34.58 % | 17.224 B 22.90 % | 14.015 B 35.83 % | 10.318 B 77.74 % | 5.805 B 20.25 % | 4.827 B -5.62 % | 5.115 B 19.46 % | 4.282 B 32.19 % | 3.239 B 27.34 % | 2.544 B 10.64 % | 2.299 B 19.11 % | 1.930 B 21.06 % | 1.595 B 9.37 % | 1.458 B |
Research and development expenses | 1.224 B 24.11 % | 986.403 M 31.39 % | 750.719 M 49.40 % | 502.493 M 41.61 % | 354.852 M 12.90 % | 314.307 M 9.32 % | 287.507 M 26.85 % | 226.645 M 26.53 % | 179.123 M 23.41 % | 145.144 M 35.41 % | 107.188 M 26.89 % | 84.471 M | 0.000 | 0.000 |
Selling general and administrative expenses | 376.858 M 12.06 % | 336.289 M 31.57 % | 255.591 M 56.83 % | 162.973 M 10.16 % | 147.936 M -54.09 % | 322.260 M -0.13 % | 322.695 M 10.92 % | 290.936 M 29.99 % | 223.812 M 30.23 % | 171.855 M 8.25 % | 158.763 M 14.43 % | 138.745 M -49.88 % | 276.846 M 38.42 % | 200.003 M |
Interest income | 48.351 M 15.25 % | 41.953 M -10.18 % | 46.710 M 13.07 % | 41.312 M 17.12 % | 35.273 M 43.95 % | 24.504 M 127.96 % | 10.749 M 10.80 % | 9.702 M 164.45 % | 3.669 M 24.56 % | 2.945 M 731.54 % | 354.200 K -89.25 % | 3.294 M 827.71 % | 355.100 K | 0.000 |
Interest expense | 243.575 M 6.79 % | 228.089 M 62.71 % | 140.182 M 444.54 % | 25.743 M 16.82 % | 22.036 M -28.33 % | 30.746 M 19.33 % | 25.765 M 98.24 % | 12.997 M 221.81 % | 4.039 M 15.99 % | 3.482 M 19.26 % | 2.920 M -47.27 % | 5.537 M -53.66 % | 11.949 M 8.34 % | 11.029 M |
Depreciation and amortization | 1.505 B 31.38 % | 1.146 B 46.63 % | 781.320 M 42.07 % | 549.948 M 18.75 % | 463.121 M 28.51 % | 360.376 M 26.22 % | 285.511 M 40.06 % | 203.850 M 25.97 % | 161.831 M 39.83 % | 115.738 M 16.69 % | 99.188 M 14.94 % | 86.295 M 1 011.28 % | 7.765 M 848.17 % | -1.038 M |
Operating income | 3.420 B 38.11 % | 2.476 B 25.21 % | 1.978 B 72.78 % | 1.145 B 62.11 % | 706.102 M 32.84 % | 531.536 M -38.83 % | 868.914 M 7.50 % | 808.311 M 15.73 % | 698.441 M 50.75 % | 463.315 M 5.89 % | 437.540 M 15.65 % | 378.321 M 42.25 % | 265.950 M 12.67 % | 236.042 M |
Operating income ratio | 0.13 2.29 % | 0.13 1.64 % | 0.12 23.84 % | 0.10 -7.92 % | 0.11 9.34 % | 0.10 -31.69 % | 0.15 -8.56 % | 0.16 -10.47 % | 0.18 15.13 % | 0.15 -3.63 % | 0.16 -2.44 % | 0.16 15.53 % | 0.14 1.67 % | 0.14 |
Total other income expenses net | 1.291 M 109.24 % | -13.981 M 21.62 % | -17.838 M -1 187.63 % | 1.640 M -58.84 % | 3.985 M 243.15 % | -2.784 M -133.54 % | 8.300 M -83.77 % | 51.141 M 207.45 % | 16.634 M 31.02 % | 12.695 M -52.59 % | 26.777 M 59.73 % | 16.764 M 2.50 % | 16.355 M 13.51 % | 14.408 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.391 B -70.24 % | 4.675 B 29.51 % | 3.610 B 1 053.91 % | 312.844 M 180.89 % | -386.745 M -403.57 % | -76.801 M 82.11 % | -429.265 M 35.41 % | -664.622 M -411.74 % | -129.876 M 63.72 % | -357.946 M -323.33 % | 160.275 M 228.88 % | -124.364 M -6 797.73 % | -1.803 M -101.15 % | 156.367 M |
Total investments | 96.733 M -30.73 % | 139.641 M -1.46 % | 141.705 M 9.44 % | 129.478 M -13.85 % | 150.296 M 20.03 % | 125.216 M 24.34 % | 100.708 M 26.30 % | 79.737 M 10.58 % | 72.106 M 23.04 % | 58.606 M -1.72 % | 59.630 M 21.84 % | 48.939 M 47.83 % | 33.105 M -2.08 % | 33.808 M |
Total debt | 5.379 B -28.57 % | 7.531 B 17.56 % | 6.405 B 304.31 % | 1.584 B 295.70 % | 400.379 M -46.31 % | 745.656 M 13.34 % | 657.900 M -18.68 % | 809.000 M 304.50 % | 200.000 M 212.19 % | 64.064 M -74.88 % | 255.000 M | 0.000 -100.00 % | 110.000 M -57.69 % | 260.000 M |
Accumulated other comprehensive income loss | 871.293 M 3.37 % | 842.876 M 11.88 % | 753.366 M 45.20 % | 518.841 M 14.24 % | 454.148 M 11.23 % | 408.310 M 12.32 % | 363.533 M 22.80 % | 296.036 M 37.62 % | 215.113 M 38.21 % | 155.640 M 303 640.53 % | -51.275 K -23.37 % | -41.562 K | 0.000 | 0.000 |
Retained earnings | 8.737 B 34.45 % | 6.498 B 31.73 % | 4.933 B 36.01 % | 3.627 B 26.45 % | 2.868 B 14.61 % | 2.503 B 4.59 % | 2.393 B 40.08 % | 1.708 B 62.31 % | 1.052 B 17.42 % | 896.319 M 38.25 % | 648.324 M -0.27 % | 650.096 M 88.49 % | 344.890 M 171.42 % | 127.069 M |
Common stock | 1.686 B 52.99 % | 1.102 B 0.00 % | 1.102 B 0.00 % | 1.102 B 4.46 % | 1.055 B 0.00 % | 1.055 B 45.00 % | 727.578 M 0.00 % | 727.578 M 12.09 % | 649.100 M 0.00 % | 649.100 M 24.83 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M |
Total equity | 19.583 B 41.76 % | 13.814 B 13.61 % | 12.160 B 14.50 % | 10.620 B 35.84 % | 7.818 B 5.58 % | 7.405 B 2.19 % | 7.246 B 11.62 % | 6.492 B 91.15 % | 3.396 B 6.78 % | 3.181 B 112.00 % | 1.500 B 2.62 % | 1.462 B 30.46 % | 1.121 B 31.38 % | 852.910 M |
Other non current 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 |
Long term debt | 4.448 B -15.12 % | 5.241 B -0.17 % | 5.249 B 1 396.93 % | 350.685 M | 0.000 -100.00 % | 182.500 M -14.28 % | 212.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 4.922 B -14.12 % | 5.732 B 0.04 % | 5.730 B 723.49 % | 695.764 M 161.46 % | 266.112 M -33.95 % | 402.907 M 3.86 % | 387.920 M 235.15 % | 115.745 M 296.30 % | 29.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 2.444 B 447.66 % | 446.254 M -7.21 % | 480.915 M 13.95 % | 422.056 M 171.38 % | 155.522 M 718.64 % | 18.998 M -90.38 % | 197.577 M 410.68 % | -63.596 M -161.77 % | 102.951 M 43.44 % | 71.775 M 37.78 % | 52.094 M -19.32 % | 64.570 M -23.89 % | 84.842 M -12.15 % | 96.572 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 22.053 M -94.19 % | 379.808 M 46.32 % | 259.565 M 32.76 % | 195.519 M 497.42 % | 32.727 M -94.65 % | 611.399 M 257.86 % | 170.848 M 366.68 % | -64.064 M -186.32 % | 74.217 M | 0.000 -100.00 % | 82.968 M -18.81 % | 102.188 M |
Short term debt | 930.633 M -58.52 % | 2.244 B 98.12 % | 1.133 B -6.76 % | 1.215 B 203.36 % | 400.379 M -19.98 % | 500.319 M 28.29 % | 390.000 M -51.79 % | 809.000 M 304.50 % | 200.000 M | 0.000 -100.00 % | 255.000 M | 0.000 -100.00 % | 110.000 M -57.69 % | 260.000 M |
Total current liabilities | 13.039 B 16.17 % | 11.224 B 16.66 % | 9.621 B 30.60 % | 7.367 B 82.74 % | 4.031 B 17.63 % | 3.427 B 4.90 % | 3.267 B -20.85 % | 4.127 B 171.34 % | 1.521 B 60.24 % | 949.181 M -8.44 % | 1.037 B 57.61 % | 657.757 M 1.08 % | 650.724 M -15.11 % | 766.571 M |
Total liabilities | 17.961 B 5.93 % | 16.955 B 10.46 % | 15.350 B 90.40 % | 8.062 B 87.62 % | 4.297 B 12.21 % | 3.830 B 4.79 % | 3.655 B -13.86 % | 4.243 B 173.70 % | 1.550 B 63.32 % | 949.181 M -8.44 % | 1.037 B 57.61 % | 657.757 M 1.08 % | 650.724 M -15.11 % | 766.571 M |
Other non current assets | 1.500 B 91.04 % | 785.008 M -16.29 % | 937.733 M -6.66 % | 1.005 B 160.00 % | 386.416 M -60.04 % | 967.127 M 424.78 % | 184.293 M 35.90 % | 135.612 M 11.39 % | 121.750 M 143.45 % | 50.011 M -23.74 % | 65.582 M 182.44 % | 23.220 M 639.12 % | 3.142 M -82.20 % | 17.647 M |
Long term investments | -953.267 M -491.24 % | -161.231 M -214.55 % | 140.750 M 173.30 % | -192.030 M -227.92 % | 150.120 M 122.93 % | -654.784 M -505.40 % | 161.517 M 32.07 % | 122.295 M 20.00 % | 101.913 M 33.32 % | 76.444 M 11.43 % | 68.604 M 24.78 % | 54.982 M 42.00 % | 38.719 M -9.58 % | 42.823 M |
Intangible assets | 1.370 B -1.48 % | 1.390 B 13.23 % | 1.228 B 43.58 % | 855.105 M 26.02 % | 678.561 M 12.02 % | 605.768 M 5.13 % | 576.192 M 4.61 % | 550.823 M 44.71 % | 380.633 M 119.94 % | 173.061 M 42.55 % | 121.408 M 16.27 % | 104.418 M -1.51 % | 106.015 M -0.37 % | 106.410 M |
GoodWill | 202.103 M -0.53 % | 203.183 M -2.90 % | 209.242 M 0.27 % | 208.677 M -17.62 % | 253.310 M 0.00 % | 253.310 M -11.67 % | 286.785 M 0.00 % | 286.785 M 3 917.21 % | 7.139 M 0.00 % | 7.139 M 0.00 % | 7.139 M 0.00 % | 7.139 M 0.00 % | 7.139 M 560.78 % | 1.080 M |
Goodwill and intangible assets | 1.572 B -1.36 % | 1.593 B 10.88 % | 1.437 B 35.08 % | 1.064 B 14.16 % | 931.871 M 8.47 % | 859.078 M -0.45 % | 862.977 M 3.03 % | 837.608 M 116.01 % | 387.772 M 115.19 % | 180.200 M 40.18 % | 128.546 M 15.23 % | 111.557 M -1.41 % | 113.154 M 5.27 % | 107.490 M |
Property plant equipment net | 16.503 B 11.07 % | 14.859 B 20.13 % | 12.369 B 56.94 % | 7.881 B 51.78 % | 5.192 B 14.05 % | 4.553 B 15.23 % | 3.951 B 37.50 % | 2.874 B 85.57 % | 1.549 B 24.89 % | 1.240 B 27.51 % | 972.414 M 31.15 % | 741.465 M 10.99 % | 668.045 M 3.93 % | 642.780 M |
Total non current assets | 18.861 B 9.16 % | 17.278 B 14.61 % | 15.076 B 52.39 % | 9.893 B 46.43 % | 6.756 B 16.45 % | 5.801 B 10.92 % | 5.230 B 29.72 % | 4.032 B 84.75 % | 2.182 B 40.15 % | 1.557 B 25.09 % | 1.245 B 32.27 % | 941.129 M 13.60 % | 828.487 M 1.62 % | 815.258 M |
Other current assets | 454.931 M 60.23 % | 283.927 M -39.12 % | 466.381 M 440.70 % | 86.256 M -65.19 % | 247.796 M 20.54 % | 205.565 M -2.78 % | 211.449 M -86.34 % | 1.548 B 1 194.19 % | 119.650 M -81.34 % | 641.374 M 918.16 % | 62.993 M 198.48 % | 21.105 M -54.51 % | 46.391 M -87.20 % | 362.356 M |
Short term investments | 1.050 B 248.99 % | 300.872 M 31 408.62 % | 954.888 K -99.70 % | 321.508 M 182 459.78 % | 176.111 K -99.98 % | 780.000 M 1 382.70 % | -60.809 M -42.89 % | -42.558 M -42.78 % | -29.806 M -67.10 % | -17.837 M -98.76 % | -8.974 M -48.51 % | -6.043 M -7.65 % | -5.614 M 37.73 % | -9.014 M |
cash and cash equivalents | 3.988 B 39.66 % | 2.855 B 2.14 % | 2.796 B 119.87 % | 1.271 B 61.53 % | 787.124 M -4.30 % | 822.458 M -24.35 % | 1.087 B -26.22 % | 1.474 B 346.72 % | 329.876 M -21.83 % | 422.009 M 345.51 % | 94.725 M -23.83 % | 124.364 M 11.23 % | 111.803 M 7.88 % | 103.633 M |
Cash and short term investments | 5.038 B 59.61 % | 3.156 B 12.86 % | 2.796 B 75.55 % | 1.593 B 102.33 % | 787.300 M -50.87 % | 1.602 B 47.40 % | 1.087 B -26.22 % | 1.474 B 346.72 % | 329.876 M -21.83 % | 422.009 M 345.51 % | 94.725 M -23.83 % | 124.364 M 11.23 % | 111.803 M 7.88 % | 103.633 M |
Total current assets | 18.683 B 38.48 % | 13.492 B 8.50 % | 12.435 B 41.46 % | 8.790 B 64.01 % | 5.360 B -1.35 % | 5.433 B -4.19 % | 5.671 B -15.40 % | 6.703 B 142.51 % | 2.764 B 7.44 % | 2.573 B 99.10 % | 1.292 B 9.64 % | 1.179 B 25.01 % | 942.800 M 17.23 % | 804.223 M |
Inventory | 4.000 B 23.27 % | 3.245 B -0.34 % | 3.256 B 41.75 % | 2.297 B 52.85 % | 1.503 B 21.21 % | 1.240 B 1.94 % | 1.216 B -1.87 % | 1.239 B 40.41 % | 882.683 M 31.27 % | 672.409 M 26.79 % | 530.313 M 17.25 % | 452.278 M 15.17 % | 392.702 M 16.10 % | 338.234 M |
Net receivables | 9.190 B 37.37 % | 6.690 B 10.47 % | 6.057 B 25.81 % | 4.814 B 70.60 % | 2.822 B 18.31 % | 2.385 B -3.27 % | 2.466 B 1.00 % | 2.441 B 67.17 % | 1.460 B 74.52 % | 836.830 M 38.52 % | 604.102 M | 0.000 -100.00 % | 391.904 M 16.58 % | 336.153 M |
Tax assets | 239.127 M 18.24 % | 202.239 M 5.58 % | 191.560 M 41.79 % | 135.101 M 42.26 % | 94.969 M 23.00 % | 77.212 M 9.97 % | 70.215 M 12.04 % | 62.672 M 180.27 % | 22.362 M 111.90 % | 10.553 M 8.80 % | 9.699 M -2.07 % | 9.904 M 82.47 % | 5.428 M 20.17 % | 4.517 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 |
Account payables | 9.339 B 13.02 % | 8.263 B 5.73 % | 7.815 B 40.58 % | 5.559 B 64.98 % | 3.370 B 27.47 % | 2.643 B 1.13 % | 2.614 B -2.76 % | 2.688 B 137.43 % | 1.132 B 36.46 % | 829.590 M 18.76 % | 698.537 M 26.00 % | 554.397 M 25.08 % | 443.216 M 12.34 % | 394.544 M |
Tax payables | 325.243 M 19.95 % | 271.157 M 59.29 % | 170.227 M 14.94 % | 148.102 M 78.73 % | 82.865 M 20.87 % | 68.558 M 109.48 % | 32.727 M -60.27 % | 82.382 M -4.14 % | 85.937 M 79.73 % | 47.815 M 53.87 % | 31.076 M -19.89 % | 38.790 M 206.27 % | 12.665 M -18.05 % | 15.455 M |
Deferred revenue non current | 408.021 M -3.82 % | 424.223 M 15.54 % | 367.154 M 36.32 % | 269.330 M 25.73 % | 214.204 M 24.29 % | 172.340 M 21.25 % | 142.133 M 40.07 % | 101.472 M 247.43 % | 29.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 32.990 M 10.25 % | 29.923 M -1.97 % | 30.525 M -3.58 % | 31.658 M 1.84 % | 31.086 M 6.62 % | 29.157 M 15.67 % | 25.208 M 8.31 % | 23.274 M -5.59 % | 24.652 M -0.05 % | 24.664 M -1.08 % | 24.932 M -2.64 % | 25.609 M 8.21 % | 23.665 M 3 885.26 % | -625.201 K |
Capital lease obligations | 486.055 M 63.06 % | 298.079 M 344.33 % | 67.085 M 64.89 % | 40.685 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 -100.00 % | 51.275 K 23.37 % | 41.562 K | 0.000 | 0.000 |
Other total stockholders equity | 8.256 B 54.57 % | 5.341 B 0.00 % | 5.341 B 0.00 % | 5.341 B 37.50 % | 3.884 B 13.93 % | 3.409 B -8.76 % | 3.737 B -7.37 % | 4.034 B 177.30 % | 1.455 B 0.00 % | 1.455 B 373.88 % | 307.015 M 15.30 % | 266.265 M 14.77 % | 232.007 M 12.37 % | 206.466 M |
Deferred tax liabilities non current | 65.663 M -1.76 % | 66.838 M -40.81 % | 112.925 M 49.08 % | 75.750 M 45.93 % | 51.908 M 7.99 % | 48.067 M 46.16 % | 32.887 M 130.41 % | 14.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 37.544 B 22.02 % | 30.770 B 11.85 % | 27.510 B 47.25 % | 18.683 B 54.21 % | 12.115 B 7.84 % | 11.234 B 3.06 % | 10.901 B 1.55 % | 10.735 B 117.02 % | 4.946 B 19.77 % | 4.130 B 62.78 % | 2.537 B 19.69 % | 2.120 B 19.67 % | 1.771 B 9.37 % | 1.619 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -56.446 M -27.07 % | -44.420 M -172.67 % | -16.291 M -17.07 % | -13.916 M -270.06 % | 8.183 M -26.08 % | 11.071 M 131.62 % | -35.008 M -196.45 % | -11.809 M -1 283.68 % | -853.440 K | 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 |
Change in working capital | -1.711 B -272.35 % | -459.484 M -25.09 % | -367.334 M 37.78 % | -590.360 M -2 660.18 % | -21.388 M -106.01 % | 356.037 M 193.74 % | -379.815 M -7 316.08 % | -5.122 M 98.97 % | -495.492 M -86.05 % | -266.319 M -704.01 % | -33.124 M 71.44 % | -115.973 M -309.46 % | -28.323 M | 0.000 |
Accounts receivables | -2.524 B -93.25 % | -1.306 B 4.72 % | -1.371 B -99.86 % | -685.956 M -77.77 % | -385.861 M -450.20 % | 110.183 M 221.07 % | 34.317 M 103.60 % | -953.870 M -51.31 % | -630.429 M -166.69 % | -236.388 M -224.73 % | -72.794 M 58.84 % | -176.876 M | 0.000 | 0.000 |
Inventory | -813.475 M -1 395.82 % | -54.383 M 94.47 % | -982.835 M -20.05 % | -818.694 M -201.37 % | -271.657 M -725.57 % | -32.906 M -762.44 % | -3.815 M 98.19 % | -211.366 M -0.36 % | -210.598 M -46.77 % | -143.491 M -84.67 % | -77.700 M -8.66 % | -71.509 M -59.78 % | -44.755 M | 0.000 |
Accounts payables | 1.627 B 69.89 % | 957.575 M -52.85 % | 2.031 B 118.24 % | 930.581 M 43.16 % | 650.045 M 140.24 % | 270.577 M 164.21 % | -421.387 M -135.26 % | 1.195 B 234.45 % | 357.344 M 212.33 % | 114.413 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 1.589 B 2 914.69 % | -56.446 M -27.07 % | -44.420 M -172.67 % | -16.291 M -17.07 % | -13.916 M -270.06 % | 8.183 M 102.18 % | -375.999 M -282.31 % | 206.244 M 172.39 % | -284.894 M -131.95 % | -122.828 M -375.55 % | 44.576 M 200.25 % | -44.464 M -370.60 % | 16.432 M | 0.000 |
Other non cash items | 340.971 M -37.67 % | 547.068 M 276.54 % | 145.290 M -25.69 % | 195.516 M 277.31 % | 51.818 M -17.70 % | 62.961 M 213.06 % | -55.687 M -445.66 % | -10.205 M -78.93 % | -5.703 M 72.89 % | -21.041 M -200.20 % | -7.009 M -142.51 % | 16.489 M 723.83 % | -2.643 M 98.71 % | -205.693 M |
Net cash provided by operating activities | 3.236 B -3.85 % | 3.366 B 47.36 % | 2.284 B 92.45 % | 1.187 B 5.62 % | 1.124 B -9.34 % | 1.239 B 104.75 % | 605.332 M -34.84 % | 929.013 M 236.22 % | 276.313 M 16.05 % | 238.097 M -48.11 % | 458.808 M 39.79 % | 328.219 M 11.56 % | 294.211 M 36.52 % | 215.515 M |
Investments in property plant and equipment | -3.146 B 0.98 % | -3.177 B 41.45 % | -5.426 B -54.11 % | -3.521 B -150.40 % | -1.406 B -49.60 % | -939.850 M 29.24 % | -1.328 B -3.22 % | -1.287 B -73.49 % | -741.712 M -73.01 % | -428.712 M -12.64 % | -380.593 M -115.10 % | -176.940 M -90.66 % | -92.806 M 63.89 % | -257.027 M |
Acquisitions net | 0.000 -100.00 % | 19.711 M -12.57 % | 22.544 M -56.36 % | 51.660 M -96.38 % | 1.427 B 4 544.02 % | -32.100 M 88.89 % | -288.900 M -27.51 % | -226.572 M -928.19 % | -22.036 M -105.12 % | 430.324 M 12.95 % | 380.982 M 27 449.27 % | 1.383 M 104.56 % | -30.357 M -2 482.97 % | 1.274 M |
Purchases of investments | -4.495 B -243.13 % | -1.310 B -142.59 % | -540.000 M 69.49 % | -1.770 B -101.14 % | -880.000 M 67.73 % | -2.727 B -19.37 % | -2.285 B -5.45 % | -2.167 B -341.69 % | -490.500 M 81.48 % | -2.648 B -18 866.26 % | -13.964 M -257.36 % | -3.907 M -521.40 % | -628.810 K 93.71 % | -10.000 M |
Sales maturities of investments | 3.785 B 272.57 % | 1.016 B 14.99 % | 883.598 M -41.19 % | 1.503 B -10.46 % | 1.678 B -37.18 % | 2.671 B -10.95 % | 3.000 B 237.96 % | 887.677 M -16.17 % | 1.059 B -50.46 % | 2.137 B 22 971.08 % | 9.264 M 157.79 % | 3.594 M -73.36 % | 13.491 M -10.54 % | 15.080 M |
Other investing activites | 127.702 M 212.11 % | 40.916 M 188.20 % | -46.390 M | 0.000 100.00 % | -1.406 B -111 090.46 % | 1.267 M -81.95 % | 7.017 M 105.54 % | -126.589 M -495.62 % | 31.998 M 107.46 % | -428.712 M -12.64 % | -380.593 M -9 420.26 % | 4.084 M -62.15 % | 10.788 M -67.01 % | 32.697 M |
Net cash used for investing activites | -3.728 B -9.31 % | -3.410 B 33.21 % | -5.106 B -36.65 % | -3.736 B -536.22 % | -587.281 M 42.77 % | -1.026 B -14.71 % | -894.630 M 69.35 % | -2.919 B -1 687.18 % | -163.319 M 82.59 % | -938.180 M -143.74 % | -384.903 M -124.06 % | -171.787 M -72.63 % | -99.513 M 54.35 % | -217.975 M |
Debt repayment | -452.536 M -178.43 % | 576.965 M -87.78 % | 4.721 B 342.34 % | 1.067 B 409.43 % | -344.900 M -496.44 % | 87.000 M 138.88 % | -223.754 M -137.29 % | 600.000 M 200.00 % | 200.000 M 178.43 % | -255.000 M -200.00 % | 255.000 M 331.82 % | -110.000 M 26.67 % | -150.000 M -157.69 % | 260.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Dividends paid | -788.539 M -21.61 % | -648.393 M -639.54 % | -87.675 M 53.75 % | -189.552 M 5.44 % | -200.448 M 33.13 % | -299.762 M -1 051.96 % | -26.022 M -61.04 % | -16.159 M 95.99 % | -402.510 M -225.91 % | -123.503 M 67.22 % | -376.775 M -1 172.21 % | -29.616 M 20.29 % | -37.155 M 83.93 % | -231.179 M |
Other financing activites | 3.428 B | 0.000 100.00 % | -336.281 M -117.28 % | 1.946 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.360 B 3 207 345.16 % | -73.597 K -100.01 % | 1.391 B 39 646.57 % | -3.517 M -329.58 % | 1.532 M 186.56 % | -1.770 M -103.54 % | 49.997 M |
Net cash used provided by financing activities | 2.187 B 3 162.09 % | -71.428 M -101.66 % | 4.297 B 52.17 % | 2.824 B 599.78 % | -564.961 M -134.29 % | -241.140 M 3.46 % | -249.775 M -108.48 % | 2.944 B 1 553.36 % | -202.584 M -120.01 % | 1.012 B 907.97 % | -125.292 M 9.26 % | -138.084 M 26.91 % | -188.925 M -339.70 % | 78.818 M |
Effect of forex changes on cash | -67.175 M -439.56 % | 19.783 M 4 942.14 % | -408.560 K 96.89 % | -13.149 M -11.82 % | -11.760 M -202.41 % | 11.483 M -6.79 % | 12.320 M 424.12 % | 2.351 M -62.21 % | 6.219 M 1 344.00 % | 430.703 K 231.00 % | -328.786 K 92.27 % | -4.256 M -779.41 % | 626.387 K 130.29 % | -2.068 M |
Net change in cash | 1.628 B 1 791.34 % | -96.275 M -106.53 % | 1.475 B 465.38 % | 260.806 M 746.91 % | -40.316 M -144.48 % | -16.490 M 96.87 % | -526.754 M -155.05 % | 956.835 M 1 247.69 % | -83.370 M -126.66 % | 312.675 M 704.60 % | -51.716 M -466.97 % | 14.093 M 120.20 % | 6.400 M -91.39 % | 74.290 M |
Cash at beginning of period | 2.314 B -3.99 % | 2.410 B 157.59 % | 935.672 M 38.65 % | 674.866 M -5.64 % | 715.182 M -2.25 % | 731.672 M -41.86 % | 1.258 B 317.26 % | 301.591 M -21.66 % | 384.962 M 432.55 % | 72.287 M -41.71 % | 124.003 M 12.82 % | 109.910 M 6.18 % | 103.510 M 254.25 % | 29.220 M |
Cash at end of period | 3.942 B 70.37 % | 2.314 B -3.99 % | 2.410 B 157.59 % | 935.672 M 38.65 % | 674.866 M -5.64 % | 715.182 M -2.25 % | 731.672 M -41.86 % | 1.258 B 317.26 % | 301.591 M -21.66 % | 384.962 M 432.55 % | 72.287 M -41.71 % | 124.003 M 12.82 % | 109.910 M 6.18 % | 103.510 M |
Operating cash flow | 3.236 B -3.85 % | 3.366 B 47.36 % | 2.284 B 92.45 % | 1.187 B 5.62 % | 1.124 B -9.34 % | 1.239 B 104.75 % | 605.332 M -34.84 % | 929.013 M 236.22 % | 276.313 M 16.05 % | 238.097 M -48.11 % | 458.808 M 39.79 % | 328.219 M 11.56 % | 294.211 M 36.52 % | 215.515 M |
Capital expenditure | -3.146 B 0.98 % | -3.177 B 41.45 % | -5.426 B -54.11 % | -3.521 B -150.40 % | -1.406 B -49.60 % | -939.850 M 29.24 % | -1.328 B -3.22 % | -1.287 B -73.49 % | -741.712 M -73.01 % | -428.712 M -12.64 % | -380.593 M -115.10 % | -176.940 M -90.66 % | -92.806 M 63.89 % | -257.027 M |
Free CashFlow | 90.207 M -52.20 % | 188.712 M 106.01 % | -3.142 B -34.61 % | -2.334 B -726.71 % | -282.302 M -194.24 % | 299.572 M 141.44 % | -722.910 M -102.04 % | -357.802 M 23.12 % | -465.399 M -144.16 % | -190.615 M -343.71 % | 78.215 M -48.30 % | 151.280 M -24.89 % | 201.406 M 585.18 % | -41.512 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.167 B 24.26 % | 5.768 B -20.43 % | 7.248 B 1.66 % | 7.130 B 9.13 % | 6.534 B 14.86 % | 5.688 B 2.51 % | 5.549 B 11.17 % | 4.991 B 6.38 % | 4.692 B 5.00 % | 4.469 B -8.61 % | 4.889 B 13.46 % | 4.309 B 41.34 % | 3.049 B -18.59 % | 3.745 B 2.89 % | 3.640 B 25.24 % | 2.906 B 16.70 % | 2.490 B 2.63 % | 2.426 B 10.67 % | 2.192 B 24.81 % | 1.757 B 29.77 % | 1.354 B 12.02 % | 1.208 B -24.15 % | 1.593 B 20.00 % | 1.328 B 11.30 % | 1.193 B -4.24 % | 1.246 B -18.47 % | 1.528 B 10.58 % | 1.381 B -12.44 % | 1.578 B 5.37 % | 1.497 B -3.39 % | 1.550 B 28.73 % | 1.204 B 2.90 % | 1.170 B 0.31 % | 1.166 B -11.17 % | 1.313 B 37.17 % | 957.305 M 9.08 % | 877.646 M 11.15 % | 789.611 M -10.84 % | 885.645 M 30.01 % | 681.197 M -10.21 % | 758.686 M 11.30 % | 681.684 M -9.11 % | 749.972 M 16.92 % | 641.465 M -4.89 % | 674.467 M 0.52 % | 670.958 M |
Net income | 729.460 M 29.00 % | 565.468 M -26.23 % | 766.551 M -1.45 % | 777.810 M -4.07 % | 810.844 M 25.63 % | 645.402 M 16.59 % | 553.588 M 10.05 % | 503.029 M -21.87 % | 643.818 M 43.00 % | 450.207 M -8.39 % | 491.462 M -1.88 % | 500.863 M 55.59 % | 321.917 M -16.58 % | 385.889 M 46.21 % | 263.927 M -10.11 % | 293.624 M 37.43 % | 213.656 M -13.16 % | 246.046 M 2.19 % | 240.768 M 40.43 % | 171.450 M 67.61 % | 102.290 M -10.03 % | 113.693 M -4.29 % | 118.793 M -6.26 % | 126.723 M 30.44 % | 97.150 M -14.43 % | 113.539 M -16.63 % | 136.179 M -24.49 % | 180.342 M -24.02 % | 237.363 M 19.02 % | 199.432 M 6.70 % | 186.917 M 13.94 % | 164.055 M -23.48 % | 214.392 M 24.19 % | 172.637 M -10.08 % | 191.993 M 23.78 % | 155.103 M 8.55 % | 142.892 M 13.68 % | 125.701 M 8.98 % | 115.341 M 43.33 % | 80.472 M -34.52 % | 122.903 M 36.82 % | 89.829 M 7.93 % | 83.228 M -21.26 % | 105.694 M -10.41 % | 117.972 M 28.10 % | 92.095 M |
Income before tax | 789.786 M 18.29 % | 667.657 M -22.73 % | 864.009 M -0.19 % | 865.613 M -4.68 % | 908.121 M 15.90 % | 783.516 M 26.12 % | 621.236 M 9.52 % | 567.239 M -22.18 % | 728.940 M 33.78 % | 544.875 M 10.40 % | 493.537 M -18.57 % | 606.092 M 54.45 % | 392.419 M -16.13 % | 467.863 M 83.03 % | 255.620 M -26.22 % | 346.480 M 37.75 % | 251.534 M -14.05 % | 292.640 M 22.25 % | 239.377 M 18.01 % | 202.848 M 65.35 % | 122.677 M -15.50 % | 145.185 M 20.08 % | 120.906 M -20.41 % | 151.909 M 25.73 % | 120.822 M -10.58 % | 135.116 M -7.50 % | 146.074 M -32.50 % | 216.393 M -22.07 % | 277.682 M 17.13 % | 237.066 M 10.86 % | 213.843 M 13.42 % | 188.547 M -27.08 % | 258.571 M 30.27 % | 198.490 M -12.66 % | 227.264 M 28.23 % | 177.233 M 5.99 % | 167.213 M 16.63 % | 143.365 M 7.94 % | 132.815 M 39.77 % | 95.025 M -34.19 % | 144.398 M 39.15 % | 103.773 M 16.11 % | 89.378 M -27.23 % | 122.824 M -15.11 % | 144.693 M 34.70 % | 107.422 M |
Income before tax ratio | 0.11 -4.81 % | 0.12 -2.89 % | 0.12 -1.81 % | 0.12 -12.66 % | 0.14 0.91 % | 0.14 23.03 % | 0.11 -1.49 % | 0.11 -26.85 % | 0.16 27.41 % | 0.12 20.80 % | 0.10 -28.23 % | 0.14 9.27 % | 0.13 3.02 % | 0.12 77.89 % | 0.07 -41.09 % | 0.12 18.03 % | 0.10 -16.25 % | 0.12 10.46 % | 0.11 -5.45 % | 0.12 27.42 % | 0.09 -24.57 % | 0.12 58.31 % | 0.08 -33.68 % | 0.11 12.96 % | 0.10 -6.62 % | 0.11 13.45 % | 0.10 -38.96 % | 0.16 -11.00 % | 0.18 11.16 % | 0.16 14.75 % | 0.14 -11.90 % | 0.16 -29.14 % | 0.22 29.87 % | 0.17 -1.67 % | 0.17 -6.52 % | 0.19 -2.83 % | 0.19 4.94 % | 0.18 21.07 % | 0.15 7.50 % | 0.14 -26.71 % | 0.19 25.03 % | 0.15 27.74 % | 0.12 -37.76 % | 0.19 -10.75 % | 0.21 34.00 % | 0.16 |
EBITDA | 829.795 M -21.55 % | 1.058 B 10.21 % | 959.718 M -30.05 % | 1.372 B 26.52 % | 1.084 B -2.48 % | 1.112 B 44.53 % | 769.350 M -10.76 % | 862.080 M -5.05 % | 907.940 M 12.08 % | 810.072 M 23.59 % | 655.462 M -7.64 % | 709.692 M 30.37 % | 544.381 M -10.05 % | 605.173 M 49.65 % | 404.389 M -14.77 % | 474.452 M 29.09 % | 367.536 M -9.60 % | 406.575 M 36.75 % | 297.318 M -4.62 % | 311.726 M 45.57 % | 214.148 M -11.44 % | 241.816 M 14.49 % | 211.212 M 1.78 % | 207.519 M 8.96 % | 190.460 M -4.10 % | 198.597 M 3.92 % | 191.099 M -17.85 % | 232.633 M -18.06 % | 283.901 M -1.12 % | 287.128 M 4.81 % | 273.939 M 37.55 % | 199.150 M -19.66 % | 247.878 M 5.46 % | 235.052 M -13.31 % | 271.128 M 62.47 % | 166.882 M -10.47 % | 186.402 M 25.99 % | 147.950 M 2.14 % | 144.844 M 41.52 % | 102.349 M -28.05 % | 142.252 M 11.28 % | 127.833 M 14.03 % | 112.103 M -5.94 % | 119.180 M -24.83 % | 158.538 M 26.21 % | 125.618 M |
Net income ratio | 0.10 3.81 % | 0.10 -7.29 % | 0.11 -3.05 % | 0.11 -12.10 % | 0.12 9.38 % | 0.11 13.73 % | 0.10 -1.01 % | 0.10 -26.55 % | 0.14 36.20 % | 0.10 0.23 % | 0.10 -13.51 % | 0.12 10.08 % | 0.11 2.47 % | 0.10 42.10 % | 0.07 -28.23 % | 0.10 17.76 % | 0.09 -15.39 % | 0.10 -7.66 % | 0.11 12.52 % | 0.10 29.16 % | 0.08 -19.68 % | 0.09 26.18 % | 0.07 -21.88 % | 0.10 17.20 % | 0.08 -10.65 % | 0.09 2.26 % | 0.09 -31.72 % | 0.13 -13.23 % | 0.15 12.95 % | 0.13 10.44 % | 0.12 -11.49 % | 0.14 -25.64 % | 0.18 23.81 % | 0.15 1.23 % | 0.15 -9.76 % | 0.16 -0.49 % | 0.16 2.27 % | 0.16 22.24 % | 0.13 10.24 % | 0.12 -27.08 % | 0.16 22.93 % | 0.13 18.74 % | 0.11 -32.65 % | 0.16 -5.80 % | 0.17 27.43 % | 0.14 |
Ratio EBITDA | 0.12 -36.86 % | 0.18 38.50 % | 0.13 -31.19 % | 0.19 15.94 % | 0.17 -15.10 % | 0.20 40.99 % | 0.14 -19.72 % | 0.17 -10.75 % | 0.19 6.75 % | 0.18 35.23 % | 0.13 -18.60 % | 0.16 -7.76 % | 0.18 10.49 % | 0.16 45.44 % | 0.11 -31.94 % | 0.16 10.62 % | 0.15 -11.92 % | 0.17 23.56 % | 0.14 -23.58 % | 0.18 12.17 % | 0.16 -20.94 % | 0.20 50.94 % | 0.13 -15.19 % | 0.16 -2.11 % | 0.16 0.15 % | 0.16 27.46 % | 0.13 -25.72 % | 0.17 -6.42 % | 0.18 -6.16 % | 0.19 8.50 % | 0.18 6.85 % | 0.17 -21.92 % | 0.21 5.13 % | 0.20 -2.40 % | 0.21 18.44 % | 0.17 -17.92 % | 0.21 13.35 % | 0.19 14.57 % | 0.16 8.85 % | 0.15 -19.87 % | 0.19 -0.02 % | 0.19 25.46 % | 0.15 -19.55 % | 0.19 -20.96 % | 0.24 25.55 % | 0.19 |
Gross profit ratio | 0.19 -3.10 % | 0.20 4.64 % | 0.19 -10.98 % | 0.21 7.43 % | 0.20 -11.36 % | 0.22 -0.10 % | 0.22 -1.75 % | 0.23 -1.03 % | 0.23 5.65 % | 0.22 16.13 % | 0.19 -22.93 % | 0.24 13.48 % | 0.22 3.60 % | 0.21 29.26 % | 0.16 -25.81 % | 0.22 12.75 % | 0.19 -12.42 % | 0.22 13.07 % | 0.19 -18.02 % | 0.24 9.49 % | 0.22 -11.42 % | 0.24 0.26 % | 0.24 -7.72 % | 0.26 3.00 % | 0.26 -2.58 % | 0.26 15.74 % | 0.23 -18.66 % | 0.28 3.77 % | 0.27 -7.48 % | 0.29 5.95 % | 0.27 -1.77 % | 0.28 -5.50 % | 0.30 -1.85 % | 0.30 -6.97 % | 0.32 12.19 % | 0.29 -7.88 % | 0.31 2.56 % | 0.31 4.14 % | 0.29 5.25 % | 0.28 -5.32 % | 0.29 6.43 % | 0.28 5.52 % | 0.26 -12.39 % | 0.30 -12.58 % | 0.34 25.29 % | 0.27 |
Weighted average shs out dil | 1.738 B 1.42 % | 1.714 B -9.41 % | 1.892 B 12.19 % | 1.686 B 2.80 % | 1.640 B -2.72 % | 1.686 B 5.51 % | 1.598 B 0.00 % | 1.598 B 0.00 % | 1.598 B 0.00 % | 1.598 B 45.00 % | 1.102 B -0.04 % | 1.103 B 0.00 % | 1.103 B 0.00 % | 1.103 B 0.00 % | 1.103 B -1.42 % | 1.118 B 0.00 % | 1.118 B 0.00 % | 1.118 B 10.89 % | 1.009 B 0.00 % | 1.009 B -2.42 % | 1.034 B 0.00 % | 1.034 B -2.13 % | 1.056 B 0.00 % | 1.056 B 2.63 % | 1.029 B -1.53 % | 1.045 B -0.10 % | 1.046 B -1.40 % | 1.061 B -0.95 % | 1.071 B 0.00 % | 1.071 B 3.55 % | 1.034 B 0.00 % | 1.034 B 11.56 % | 927.126 M 0.00 % | 927.126 M -1.06 % | 937.082 M 0.00 % | 937.082 M -2.32 % | 959.294 M 0.00 % | 959.294 M 15.10 % | 833.456 M 0.00 % | 833.456 M 8.78 % | 766.191 M 0.00 % | 766.191 M 4.99 % | 729.795 M 0.00 % | 729.795 M -1.63 % | 741.877 M 0.00 % | 741.877 M |
Weighted average shs out | 1.738 B 1.42 % | 1.714 B 1.63 % | 1.686 B 0.00 % | 1.686 B 2.80 % | 1.640 B -2.72 % | 1.686 B 5.51 % | 1.598 B 0.00 % | 1.598 B 0.00 % | 1.598 B 0.00 % | 1.598 B 45.00 % | 1.102 B 1.62 % | 1.084 B -1.59 % | 1.102 B 0.00 % | 1.102 B 0.19 % | 1.100 B 1.26 % | 1.086 B 1.46 % | 1.071 B -2.85 % | 1.102 B 9.27 % | 1.009 B 2.75 % | 981.519 M -5.04 % | 1.034 B 0.00 % | 1.034 B -2.13 % | 1.056 B 0.00 % | 1.056 B 2.63 % | 1.029 B -1.25 % | 1.042 B -0.38 % | 1.046 B -1.40 % | 1.061 B 0.11 % | 1.060 B -1.06 % | 1.071 B 3.55 % | 1.034 B 0.00 % | 1.034 B 11.56 % | 927.126 M 0.00 % | 927.126 M 0.40 % | 923.442 M -1.46 % | 937.082 M -0.36 % | 940.510 M -1.96 % | 959.294 M 15.10 % | 833.456 M 0.05 % | 833.040 M 8.72 % | 766.191 M 0.00 % | 766.191 M 4.99 % | 729.795 M 0.00 % | 729.795 M -1.63 % | 741.877 M 0.00 % | 741.877 M |
EPS diluted | 0.42 27.27 % | 0.33 -28.26 % | 0.46 0.00 % | 0.46 -6.12 % | 0.49 28.95 % | 0.38 8.57 % | 0.35 12.90 % | 0.31 -22.50 % | 0.40 42.86 % | 0.28 -37.78 % | 0.45 0.00 % | 0.45 55.17 % | 0.29 -17.14 % | 0.35 52.17 % | 0.23 -11.54 % | 0.26 36.84 % | 0.19 -13.64 % | 0.22 -8.33 % | 0.24 41.18 % | 0.17 71.72 % | 0.10 -10.00 % | 0.11 0.00 % | 0.11 -8.33 % | 0.12 27.12 % | 0.09 -41.00 % | 0.16 23.08 % | 0.13 -23.53 % | 0.17 -22.73 % | 0.22 15.79 % | 0.19 5.56 % | 0.18 12.50 % | 0.16 -30.43 % | 0.23 21.05 % | 0.19 -5.00 % | 0.20 17.65 % | 0.17 13.33 % | 0.15 15.38 % | 0.13 -7.14 % | 0.14 44.93 % | 0.10 -39.63 % | 0.16 33.33 % | 0.12 9.09 % | 0.11 -21.43 % | 0.14 -12.50 % | 0.16 33.33 % | 0.12 |
Earnings per share | 0.42 27.27 % | 0.33 -28.26 % | 0.46 0.00 % | 0.46 -6.12 % | 0.49 28.95 % | 0.38 8.57 % | 0.35 12.90 % | 0.31 -22.50 % | 0.40 42.86 % | 0.28 -37.78 % | 0.45 -2.17 % | 0.46 58.62 % | 0.29 -17.14 % | 0.35 52.17 % | 0.23 -11.54 % | 0.26 36.84 % | 0.19 -13.64 % | 0.22 -8.33 % | 0.24 41.18 % | 0.17 71.72 % | 0.10 -10.00 % | 0.11 0.00 % | 0.11 -8.33 % | 0.12 27.12 % | 0.09 -14.18 % | 0.11 -15.38 % | 0.13 -23.53 % | 0.17 -22.73 % | 0.22 15.79 % | 0.19 5.56 % | 0.18 12.50 % | 0.16 -30.43 % | 0.23 21.05 % | 0.19 -5.00 % | 0.20 17.65 % | 0.17 13.33 % | 0.15 15.38 % | 0.13 -7.14 % | 0.14 44.93 % | 0.10 -39.63 % | 0.16 33.33 % | 0.12 9.09 % | 0.11 -21.43 % | 0.14 -12.50 % | 0.16 33.33 % | 0.12 |
Gross profit | 1.382 B 20.41 % | 1.147 B -16.74 % | 1.378 B -9.51 % | 1.523 B 17.24 % | 1.299 B 1.81 % | 1.276 B 2.41 % | 1.246 B 9.22 % | 1.140 B 5.29 % | 1.083 B 10.93 % | 976.481 M 6.13 % | 920.064 M -12.56 % | 1.052 B 60.39 % | 656.027 M -15.65 % | 777.774 M 33.00 % | 584.798 M -7.09 % | 629.393 M 31.58 % | 478.345 M -10.12 % | 532.198 M 25.14 % | 425.295 M 2.31 % | 415.682 M 42.09 % | 292.548 M -0.77 % | 294.817 M -23.95 % | 387.684 M 10.74 % | 350.081 M 14.65 % | 305.360 M -6.71 % | 327.331 M -5.64 % | 346.880 M -10.05 % | 385.632 M -9.14 % | 424.434 M -2.51 % | 435.357 M 2.36 % | 425.322 M 26.45 % | 336.359 M -2.76 % | 345.908 M -1.55 % | 351.364 M -17.36 % | 425.193 M 53.90 % | 276.282 M 0.48 % | 274.949 M 13.99 % | 241.206 M -7.15 % | 259.789 M 36.83 % | 189.860 M -14.99 % | 223.348 M 18.45 % | 188.561 M -4.08 % | 196.589 M 2.43 % | 191.928 M -16.85 % | 230.831 M 25.94 % | 183.285 M |
Income tax expense | 59.859 M -41.11 % | 101.641 M -1.39 % | 103.075 M 22.04 % | 84.462 M -10.61 % | 94.487 M -30.29 % | 135.550 M 81.73 % | 74.589 M 18.33 % | 63.033 M -24.70 % | 83.704 M -7.97 % | 90.948 M 737.80 % | 10.856 M -89.79 % | 106.348 M 41.27 % | 75.279 M 10.08 % | 68.386 M 6 616.16 % | -1.049 M -102.16 % | 48.659 M 33.03 % | 36.578 M -17.35 % | 44.254 M 2 629.58 % | -1.749 M -105.95 % | 29.390 M 39.49 % | 21.069 M -32.57 % | 31.243 M 1 233.33 % | 2.343 M -88.91 % | 21.127 M -8.15 % | 23.002 M 3.46 % | 22.233 M 133.07 % | 9.539 M -72.49 % | 34.677 M -13.33 % | 40.009 M 6.22 % | 37.668 M 53.00 % | 24.620 M -0.19 % | 24.666 M -43.88 % | 43.952 M 70.86 % | 25.724 M -29.43 % | 36.450 M 67.24 % | 21.795 M -4.65 % | 22.858 M 24.94 % | 18.295 M 1.54 % | 18.018 M 33.85 % | 13.461 M -36.45 % | 21.183 M 55.42 % | 13.629 M 84.77 % | 7.376 M -56.46 % | 16.940 M -35.25 % | 26.161 M 85.71 % | 14.087 M |
Cost of revenue | 5.786 B 25.22 % | 4.620 B -21.29 % | 5.870 B 4.69 % | 5.607 B 7.12 % | 5.235 B 18.64 % | 4.412 B 2.54 % | 4.303 B 11.75 % | 3.851 B 6.71 % | 3.609 B 3.34 % | 3.492 B -12.02 % | 3.969 B 21.86 % | 3.257 B 36.12 % | 2.393 B -19.35 % | 2.967 B -2.87 % | 3.055 B 34.18 % | 2.277 B 13.16 % | 2.012 B 6.21 % | 1.894 B 7.19 % | 1.767 B 31.78 % | 1.341 B 26.38 % | 1.061 B 16.15 % | 913.567 M -24.21 % | 1.205 B 23.32 % | 977.470 M 10.15 % | 887.386 M -3.36 % | 918.210 M -22.23 % | 1.181 B 18.57 % | 995.802 M -13.65 % | 1.153 B 8.60 % | 1.062 B -5.57 % | 1.125 B 29.61 % | 867.596 M 5.28 % | 824.085 M 1.11 % | 815.061 M -8.21 % | 887.970 M 30.39 % | 681.023 M 13.00 % | 602.696 M 9.90 % | 548.405 M -12.38 % | 625.855 M 27.38 % | 491.338 M -8.22 % | 535.338 M 8.56 % | 493.123 M -10.89 % | 553.383 M 23.10 % | 449.536 M 1.33 % | 443.636 M -9.03 % | 487.673 M |
General and administrative expenses | -79.085 M -141.61 % | 190.076 M 163.54 % | -299.168 M -175.83 % | 394.515 M 600.90 % | -78.762 M -150.36 % | 156.408 M 162.49 % | -250.275 M -169.79 % | 358.615 M 621.42 % | -68.777 M -157.39 % | 119.843 M -2.54 % | 122.972 M -52.41 % | 258.388 M 595.37 % | -52.161 M -156.61 % | 92.143 M 164.05 % | -143.860 M -176.52 % | 187.997 M 558.14 % | -41.034 M -158.05 % | 70.684 M 172.12 % | -98.012 M -285.24 % | 52.909 M 308.59 % | -25.365 M -150.60 % | 50.133 M 153.07 % | -94.461 M -289.10 % | 49.954 M -7.96 % | 54.276 M 3.45 % | 52.466 M -15.05 % | 61.763 M 13.16 % | 54.581 M 164.31 % | -84.865 M -257.86 % | 53.758 M 122.66 % | -237.193 M -678.12 % | 41.029 M 159.60 % | -68.844 M -176.92 % | 89.497 M 144.44 % | -201.385 M -326.44 % | 88.936 M 11.45 % | 79.803 M 8.09 % | 73.831 M 148.51 % | -152.207 M -318.84 % | 69.553 M 1.63 % | 68.435 M 41.48 % | 48.372 M 137.35 % | -129.503 M -328.67 % | 56.634 M -7.19 % | 61.025 M 43.25 % | 42.601 M |
Selling and marketing expenses | 17.941 M -73.81 % | 68.503 M 380.78 % | -24.398 M -118.33 % | 133.070 M 684.73 % | 16.957 M -78.33 % | 78.235 M 484.08 % | 13.394 M -84.88 % | 88.602 M 280.74 % | 23.271 M -54.91 % | 51.615 M -11.27 % | 58.171 M -30.91 % | 84.201 M 300.41 % | 21.029 M -58.67 % | 50.875 M 157.24 % | 19.777 M -59.01 % | 48.252 M 288.02 % | 12.435 M -67.40 % | 38.142 M 134.12 % | -111.789 M -239.14 % | 80.340 M 77.31 % | 45.311 M 50.08 % | 30.190 M -54.76 % | 66.729 M -2.95 % | 68.757 M 53.21 % | 44.879 M -32.38 % | 66.369 M -8.87 % | 72.832 M 12.28 % | 64.868 M 23.41 % | 52.562 M -30.60 % | 75.736 M 24.50 % | 60.831 M -11.20 % | 68.505 M 47.08 % | 46.578 M -20.79 % | 58.805 M 11.19 % | 52.888 M 22.56 % | 43.154 M 1.72 % | 42.426 M -3.92 % | 44.159 M 50.86 % | 29.271 M -26.03 % | 39.571 M 13.69 % | 34.805 M 2.20 % | 34.056 M 23.06 % | 27.674 M -21.75 % | 35.369 M 10.90 % | 31.892 M -3.56 % | 33.071 M |
Other expenses | 286.125 M 338.89 % | -119.774 M -125.78 % | 464.553 M 335.35 % | -197.392 M -206.34 % | 185.619 M 12 488.70 % | 1.474 M -99.75 % | 581.315 M 540.46 % | -131.980 M -183.65 % | 157.777 M 297.19 % | 39.724 M 50.94 % | 26.317 M 121.69 % | -121.316 M -198.75 % | 122.847 M 768.05 % | 14.152 M -95.29 % | 300.539 M 506.35 % | -73.960 M -155.24 % | 133.900 M 441.30 % | 24.737 M -91.76 % | 300.166 M 2 482.56 % | -12.598 M -120.69 % | 60.904 M 1 368.88 % | -4.800 M -102.26 % | 212.371 M 6 071.90 % | -3.556 M -236.15 % | 2.612 M 1 079.90 % | 221.365 K 101.11 % | -19.950 M 5.24 % | -21.054 M -119.21 % | 109.611 M 999.74 % | 9.967 M -96.86 % | 316.938 M 3 662.02 % | -8.898 M -117.09 % | 52.052 M 1 008.14 % | 4.697 M -96.63 % | 139.461 M 1 056.63 % | -14.578 M 81.90 % | -80.526 M -925.38 % | -7.853 M -107.48 % | 104.960 M 846.95 % | -14.052 M 81.25 % | -74.934 M -4 034.36 % | 1.905 M -98.19 % | 104.941 M 13 102.17 % | 794.877 K 101.35 % | -58.890 M -2 351.62 % | 2.615 M |
Operating expenses | 587.865 M 22.22 % | 480.983 M -4.80 % | 505.219 M -23.09 % | 656.907 M 63.63 % | 401.466 M -18.36 % | 491.764 M -21.02 % | 622.618 M 8.76 % | 572.480 M 63.37 % | 350.415 M -17.36 % | 424.014 M 3.07 % | 411.382 M -7.41 % | 444.309 M 68.66 % | 263.440 M -14.80 % | 309.206 M -4.23 % | 322.858 M 13.48 % | 284.506 M 24.64 % | 228.259 M -6.63 % | 244.479 M 30.79 % | 186.930 M -12.57 % | 213.807 M 25.17 % | 170.809 M 13.35 % | 150.695 M -42.76 % | 263.257 M 32.73 % | 198.342 M 7.10 % | 185.200 M -3.60 % | 192.121 M -0.32 % | 192.736 M 10.38 % | 174.609 M 10.23 % | 158.411 M -19.85 % | 197.635 M -2.84 % | 203.415 M 29.80 % | 156.720 M 13.97 % | 137.508 M -10.13 % | 153.000 M -10.05 % | 170.088 M 44.74 % | 117.512 M -3.24 % | 121.453 M 10.28 % | 110.136 M -13.39 % | 127.168 M 33.76 % | 95.071 M 3.71 % | 91.671 M 8.70 % | 84.333 M -23.54 % | 110.300 M 18.86 % | 92.797 M 10.86 % | 83.708 M 6.92 % | 78.287 M |
Cost and expenses | 6.373 B 24.94 % | 5.101 B -19.99 % | 6.376 B 1.78 % | 6.264 B 11.14 % | 5.636 B 14.93 % | 4.904 B -0.44 % | 4.926 B 11.36 % | 4.423 B 11.72 % | 3.959 B 1.10 % | 3.916 B -10.61 % | 4.381 B 18.35 % | 3.702 B 39.35 % | 2.656 B -18.92 % | 3.276 B -3.00 % | 3.378 B 31.88 % | 2.561 B 14.33 % | 2.240 B 4.74 % | 2.139 B 9.45 % | 1.954 B 25.68 % | 1.555 B 26.21 % | 1.232 B 15.75 % | 1.064 B -27.54 % | 1.469 B 24.91 % | 1.176 B 9.62 % | 1.073 B -3.40 % | 1.110 B -19.16 % | 1.373 B 17.35 % | 1.170 B -10.77 % | 1.312 B 4.14 % | 1.260 B -5.15 % | 1.328 B 29.64 % | 1.024 B 6.52 % | 961.593 M -0.67 % | 968.060 M -8.51 % | 1.058 B 32.50 % | 798.535 M 10.27 % | 724.149 M 9.96 % | 658.541 M -12.55 % | 753.024 M 28.41 % | 586.409 M -6.48 % | 627.009 M 8.58 % | 577.456 M -12.99 % | 663.683 M 22.38 % | 542.334 M 2.84 % | 527.345 M -6.82 % | 565.960 M |
Research and development expenses | 362.883 M 6.05 % | 342.177 M -6.05 % | 364.231 M 11.48 % | 326.713 M 17.67 % | 277.652 M 8.61 % | 255.646 M -8.10 % | 278.183 M 8.14 % | 257.243 M 8.02 % | 238.144 M 11.89 % | 212.833 M 4.37 % | 203.922 M -8.57 % | 223.036 M 29.88 % | 171.725 M 12.95 % | 152.036 M 3.85 % | 146.402 M 19.79 % | 122.217 M -0.60 % | 122.958 M 10.86 % | 110.916 M 14.86 % | 96.566 M 3.66 % | 93.156 M 3.55 % | 89.959 M 19.67 % | 75.171 M -4.38 % | 78.618 M -5.49 % | 83.186 M 4.72 % | 79.439 M 8.72 % | 73.065 M 1.46 % | 72.016 M -5.51 % | 76.214 M -6.03 % | 81.103 M 39.41 % | 58.174 M -7.42 % | 62.839 M 12.04 % | 56.084 M -47.94 % | 107.721 M | 0.000 -100.00 % | 179.123 M | 0.000 -100.00 % | 79.751 M | 0.000 -100.00 % | 145.144 M | 0.000 -100.00 % | 63.365 M | 0.000 -100.00 % | 107.188 M | 0.000 -100.00 % | 49.682 M | 0.000 |
Selling general and administrative expenses | -61.144 M -123.65 % | 258.580 M 179.92 % | -323.565 M -161.33 % | 527.585 M 953.63 % | -61.805 M -126.34 % | 234.643 M 199.06 % | -236.880 M -152.97 % | 447.217 M 1 082.77 % | -45.506 M -126.54 % | 171.458 M -5.35 % | 181.143 M -47.13 % | 342.589 M 1 200.44 % | -31.132 M -121.77 % | 143.017 M 215.26 % | -124.083 M -152.52 % | 236.248 M 926.07 % | -28.599 M -126.28 % | 108.826 M 151.87 % | -209.801 M -257.45 % | 133.249 M 568.07 % | 19.945 M -75.17 % | 80.324 M 389.64 % | -27.732 M -123.36 % | 118.711 M 15.09 % | 103.149 M -13.20 % | 118.835 M -15.52 % | 140.670 M 17.77 % | 119.449 M 469.77 % | -32.304 M -124.95 % | 129.494 M 173.42 % | -176.363 M -261.01 % | 109.533 M 591.93 % | -22.266 M -115.01 % | 148.302 M 199.87 % | -148.496 M -212.42 % | 132.090 M 8.07 % | 122.229 M 3.59 % | 117.990 M 195.98 % | -122.935 M -212.66 % | 109.123 M 5.70 % | 103.239 M 25.25 % | 82.428 M 180.95 % | -101.828 M -210.68 % | 92.003 M -0.98 % | 92.917 M 22.79 % | 75.672 M |
Interest income | 24.196 M 186.59 % | 8.443 M -64.72 % | 23.928 M -24.23 % | 31.581 M 104.40 % | 15.451 M -2.82 % | 15.898 M -9.53 % | 17.573 M 61.50 % | 10.881 M -4.13 % | 11.350 M | 0.000 -100.00 % | 19.446 M 53.60 % | 12.660 M 31.08 % | 9.658 M 95.28 % | 4.946 M -63.82 % | 13.669 M 183.00 % | 4.830 M -63.05 % | 13.073 M 570.87 % | 1.949 M -71.97 % | 6.951 M -33.81 % | 10.502 M -13.46 % | 12.136 M 76 817.87 % | 15.778 K -99.91 % | 16.637 M 18.66 % | 14.020 M 43.38 % | 9.779 M 3 666.80 % | 259.603 K -98.72 % | 20.321 M 76.54 % | 11.511 M | 0.000 -100.00 % | 15.187 M | 0.000 -100.00 % | 23.605 M 11 670.61 % | 200.543 K -96.75 % | 6.166 M 156.55 % | 2.404 M | 0.000 -100.00 % | 577.806 K | 0.000 -100.00 % | 2.461 M | 0.000 | 0.000 -100.00 % | 2.907 M 87.77 % | 1.548 M 247.79 % | 445.179 K | 0.000 -100.00 % | 3.823 M |
Interest expense | 40.009 M -15.81 % | 47.522 M -23.49 % | 62.114 M 2.65 % | 60.512 M 4.25 % | 58.044 M 1.29 % | 57.304 M -7.69 % | 62.075 M 11.18 % | 55.831 M -0.64 % | 56.190 M 63.68 % | 34.330 M -39.21 % | 56.472 M 37.46 % | 41.083 M 77.60 % | 23.133 M 60.99 % | 14.369 M 72.09 % | 8.349 M | 0.000 -100.00 % | 5.514 M 72.09 % | 3.204 M -4.01 % | 3.338 M | 0.000 -100.00 % | 6.639 M | 0.000 -100.00 % | 7.264 M -2.43 % | 7.445 M 1.77 % | 7.315 M 12.82 % | 6.484 M 47.18 % | 4.405 M -8.63 % | 4.822 M | 0.000 | 0.000 -100.00 % | 3.114 M | 0.000 -100.00 % | 1.730 M | 0.000 -100.00 % | 6.759 M | 0.000 -100.00 % | 2.008 M | 0.000 -100.00 % | 7.654 M | 0.000 -100.00 % | 1.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 -100.00 % | 376.293 M 0.00 % | 376.293 M 33.10 % | 282.723 M -20.54 % | 355.820 M 24.23 % | 286.412 M 0.00 % | 286.412 M 46.63 % | 195.330 M -26.78 % | 266.770 M 36.57 % | 195.330 M 0.00 % | 195.330 M 42.07 % | 137.487 M -20.35 % | 172.607 M 25.54 % | 137.487 M 0.00 % | 137.487 M 18.75 % | 115.780 M -9.42 % | 127.824 M 10.40 % | 115.780 M 0.00 % | 115.780 M 28.51 % | 90.094 M -17.59 % | 109.325 M 21.35 % | 90.094 M 0.00 % | 90.094 M 26.22 % | 71.378 M -3.69 % | 74.109 M 3.83 % | 71.378 M 0.00 % | 71.378 M 40.06 % | 50.963 M -22.51 % | 65.768 M 29.05 % | 50.963 M 0.00 % | 50.963 M 25.97 % | 40.458 M -12.53 % | 46.253 M 14.32 % | 40.458 M 0.00 % | 40.458 M 39.83 % | 28.935 M -25.84 % | 39.018 M 34.85 % | 28.935 M 0.00 % | 28.935 M 16.69 % | 24.797 M -11.68 % | 28.077 M 13.23 % | 24.797 M 0.00 % | 24.797 M 14.94 % | 21.574 M -7.83 % | 23.407 M 8.50 % | 21.574 M |
Operating income | 793.653 M 19.10 % | 666.356 M -23.65 % | 872.800 M 0.80 % | 865.856 M -3.51 % | 897.362 M 14.47 % | 783.950 M 25.83 % | 623.040 M 9.69 % | 567.998 M -22.49 % | 732.767 M 32.64 % | 552.467 M 8.61 % | 508.682 M -16.32 % | 607.912 M 54.85 % | 392.587 M -16.22 % | 468.568 M 78.88 % | 261.940 M -24.05 % | 344.887 M 37.91 % | 250.086 M -13.08 % | 287.720 M 20.71 % | 238.365 M 18.08 % | 201.875 M 65.83 % | 121.739 M -15.53 % | 144.122 M 15.83 % | 124.427 M -18.00 % | 151.740 M 26.28 % | 120.160 M -11.13 % | 135.209 M -12.28 % | 154.145 M -26.95 % | 211.024 M -20.67 % | 266.024 M 11.91 % | 237.722 M 7.13 % | 221.907 M 23.53 % | 179.639 M -13.80 % | 208.400 M 5.06 % | 198.365 M -22.24 % | 255.105 M 60.68 % | 158.770 M 3.44 % | 153.496 M 17.11 % | 131.070 M -1.17 % | 132.621 M 39.91 % | 94.788 M -28.02 % | 131.678 M 26.34 % | 104.228 M 20.79 % | 86.289 M -12.95 % | 99.131 M -32.62 % | 147.122 M 40.12 % | 104.998 M |
Operating income ratio | 0.11 -4.15 % | 0.12 -4.05 % | 0.12 -0.84 % | 0.12 -11.58 % | 0.14 -0.34 % | 0.14 22.74 % | 0.11 -1.33 % | 0.11 -27.14 % | 0.16 26.32 % | 0.12 18.83 % | 0.10 -26.25 % | 0.14 9.56 % | 0.13 2.91 % | 0.13 73.86 % | 0.07 -39.36 % | 0.12 18.17 % | 0.10 -15.31 % | 0.12 9.06 % | 0.11 -5.39 % | 0.11 27.78 % | 0.09 -24.59 % | 0.12 52.71 % | 0.08 -31.67 % | 0.11 13.46 % | 0.10 -7.20 % | 0.11 7.58 % | 0.10 -33.94 % | 0.15 -9.41 % | 0.17 6.20 % | 0.16 10.89 % | 0.14 -4.04 % | 0.15 -16.23 % | 0.18 4.74 % | 0.17 -12.46 % | 0.19 17.13 % | 0.17 -5.17 % | 0.17 5.36 % | 0.17 10.85 % | 0.15 7.61 % | 0.14 -19.83 % | 0.17 13.51 % | 0.15 32.89 % | 0.12 -25.55 % | 0.15 -29.15 % | 0.22 39.39 % | 0.16 |
Total other income expenses net | -3.868 M -397.10 % | 1.302 M 114.81 % | -8.791 M -3 513.70 % | -243.260 K -102.26 % | 10.759 M 2 577.22 % | -434.337 K 75.91 % | -1.803 M -137.66 % | -758.768 K 80.17 % | -3.827 M 49.59 % | -7.592 M 49.87 % | -15.146 M -732.52 % | -1.819 M -980.54 % | -168.365 K 76.12 % | -704.975 K 88.85 % | -6.320 M -496.92 % | 1.592 M 9.97 % | 1.448 M -70.57 % | 4.920 M 386.16 % | 1.012 M 4.07 % | 972.398 K 3.74 % | 937.379 K -11.81 % | 1.063 M 130.19 % | -3.521 M -2 183.71 % | 168.980 K -74.46 % | 661.585 K 810.59 % | -93.103 K 98.85 % | -8.071 M -250.32 % | 5.369 M -53.94 % | 11.658 M 1 877.24 % | -655.966 K 91.86 % | -8.063 M -190.52 % | 8.908 M -82.24 % | 50.171 M 40 102.96 % | 124.795 K 100.45 % | -27.841 M -250.79 % | 18.463 M 34.60 % | 13.717 M 11.56 % | 12.295 M 6 247.14 % | 193.706 K -18.18 % | 236.755 K -98.14 % | 12.720 M 2 894.66 % | -455.148 K -114.73 % | 3.089 M -86.96 % | 23.693 M 1 075.38 % | -2.429 M -200.21 % | 2.424 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 |
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 | 2014-06-30 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.599 B -130.74 % | 5.203 B 273.96 % | 1.391 B -41.38 % | 2.373 B -51.14 % | 4.858 B -21.61 % | 6.197 B 32.55 % | 4.675 B 15.79 % | 4.038 B -0.21 % | 4.046 B 10.28 % | 3.669 B 1.64 % | 3.610 B 30.88 % | 2.758 B 111.54 % | 1.304 B 66.84 % | 781.559 M 149.82 % | 312.844 M 422.14 % | -97.113 M 90.55 % | -1.028 B 29.64 % | -1.460 B -277.62 % | -386.745 M 2.37 % | -396.148 M -37.10 % | -288.950 M -32.02 % | -218.866 M -184.98 % | -76.801 M -147.18 % | 162.791 M 151.25 % | -317.648 M 25.59 % | -426.907 M 0.55 % | -429.265 M -169.60 % | -159.225 M 47.86 % | -305.404 M -1.64 % | -300.467 M 54.79 % | -664.622 M 39.21 % | -1.093 B 34.89 % | -1.679 B -1 604.87 % | 111.588 M 185.92 % | -129.876 M 49.01 % | -254.725 M 29.65 % | -362.078 M 37.87 % | -582.739 M -38.09 % | -422.009 M -18.63 % | -355.741 M -62.67 % | -218.687 M 80.81 % | -1.140 B -811.20 % | 160.275 M 239.53 % | -114.866 M -192.36 % | 124.364 M |
Total investments | 1.003 B -32.17 % | 1.479 B 1 428.70 % | 96.733 M 20.42 % | 80.332 M -95.49 % | 1.783 B -9.61 % | 1.972 B 1 312.26 % | 139.641 M -7.46 % | 150.903 M -1.27 % | 152.846 M 2.71 % | 148.815 M 5.02 % | 141.705 M 7.61 % | 131.680 M 6.18 % | 124.010 M -3.24 % | 128.163 M -1.02 % | 129.478 M 2.25 % | 126.623 M -8.73 % | 138.737 M 2.52 % | 135.322 M -9.96 % | 150.296 M 10.89 % | 135.533 M 2.70 % | 131.964 M 4.94 % | 125.746 M 0.42 % | 125.216 M 7.67 % | 116.296 M 5.64 % | 110.082 M 4.10 % | 105.745 M 5.00 % | 100.708 M 6.17 % | 94.852 M 6.30 % | 89.235 M 0.41 % | 88.872 M 11.46 % | 79.737 M -17.09 % | 96.174 M 11.76 % | 86.052 M 8.17 % | 79.549 M 10.32 % | 72.106 M -5.99 % | 76.699 M 13.02 % | 67.860 M 7.20 % | 63.300 M 8.01 % | 58.606 M -0.44 % | 58.863 M -15.44 % | 69.608 M 8.72 % | 64.024 M 7.37 % | 59.630 M -0.29 % | 59.802 M -75.96 % | 248.728 M |
Total debt | 3.513 B -62.29 % | 9.315 B 73.17 % | 5.379 B 17.26 % | 4.587 B -48.50 % | 8.907 B -14.81 % | 10.456 B 38.85 % | 7.531 B 5.07 % | 7.167 B 4.07 % | 6.887 B 0.45 % | 6.856 B 7.03 % | 6.405 B 5.75 % | 6.057 B 64.12 % | 3.691 B 49.71 % | 2.465 B 55.60 % | 1.584 B 87.24 % | 846.140 M 6.49 % | 794.602 M 57.67 % | 503.977 M 25.88 % | 400.379 M -38.01 % | 645.918 M 21.81 % | 530.261 M -25.88 % | 715.456 M -4.05 % | 745.656 M 0.09 % | 745.000 M -3.87 % | 775.000 M 16.54 % | 665.000 M 1.08 % | 657.900 M 78.83 % | 367.900 M -57.61 % | 867.900 M 15.72 % | 750.000 M -7.29 % | 809.000 M 61.80 % | 500.000 M | 0.000 -100.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 M | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 839.534 M -92.79 % | 11.646 B | 0.000 -100.00 % | 9.032 B 1 008.85 % | 814.528 M -91.53 % | 9.622 B -27.21 % | 13.219 B 116.82 % | 6.097 B 697.34 % | 764.639 M -87.45 % | 6.095 B 709.03 % | 753.366 M -87.84 % | 6.194 B 1 088.02 % | 521.338 M -91.11 % | 5.862 B 1 029.76 % | 518.841 M -91.05 % | 5.795 B 1 170.71 % | 456.082 M -92.13 % | 5.794 B 28 184.11 % | -20.632 M -14.63 % | -17.998 M -17.48 % | -15.320 M -13.33 % | -13.518 M -208.57 % | -4.381 M 20.25 % | -5.493 M -88.03 % | -2.921 M 22.09 % | -3.750 M -44.57 % | -2.594 M 17.11 % | -3.129 M -1.92 % | -3.070 M -87.96 % | -1.633 M -10.70 % | -1.476 M -272.57 % | -396.048 K -176.77 % | -143.095 K 1.01 % | -144.550 K -3.45 % | -139.730 K -128.35 % | -61.191 K 25.13 % | -81.731 K -276.31 % | -21.719 K -120.25 % | 107.277 K 48.55 % | 72.217 K 283.24 % | 18.844 K -54.30 % | 41.238 K 180.43 % | -51.275 K -134.36 % | 149.231 K -99.99 % | 1.436 B |
Retained earnings | 9.130 B -1.85 % | 9.303 B 6.47 % | 8.737 B 8.06 % | 8.086 B 10.64 % | 7.308 B 2.30 % | 7.144 B 9.93 % | 6.498 B 7.95 % | 6.020 B 9.12 % | 5.517 B 2.48 % | 5.383 B 9.13 % | 4.933 B 8.91 % | 4.529 B 12.43 % | 4.029 B 0.36 % | 4.014 B 10.67 % | 3.627 B 5.68 % | 3.432 B 9.36 % | 3.139 B 0.77 % | 3.114 B 8.58 % | 2.868 B 6.64 % | 2.690 B 6.81 % | 2.518 B -3.75 % | 2.616 B 4.54 % | 2.503 B 2.97 % | 2.431 B 5.50 % | 2.304 B -8.08 % | 2.506 B 4.74 % | 2.393 B 2.91 % | 2.325 B 8.41 % | 2.145 B 12.44 % | 1.908 B 11.68 % | 1.708 B 6.53 % | 1.604 B 11.40 % | 1.439 B 17.50 % | 1.225 B 16.40 % | 1.052 B 14.37 % | 920.169 M -21.01 % | 1.165 B 13.98 % | 1.022 B 14.02 % | 896.319 M 9.11 % | 821.444 M -4.60 % | 861.056 M 16.60 % | 738.448 M 13.90 % | 648.324 M -24.63 % | 860.163 M | 0.000 |
Common stock | 1.738 B 0.00 % | 1.738 B 3.07 % | 1.686 B 0.00 % | 1.686 B 0.00 % | 1.686 B 45.00 % | 1.163 B 5.51 % | 1.102 B 0.00 % | 1.102 B 0.00 % | 1.102 B 0.00 % | 1.102 B 0.00 % | 1.102 B 0.00 % | 1.102 B 0.00 % | 1.102 B 0.00 % | 1.102 B 0.00 % | 1.102 B 0.00 % | 1.102 B 0.00 % | 1.102 B 0.00 % | 1.102 B 4.46 % | 1.055 B 0.00 % | 1.055 B 0.00 % | 1.055 B 0.00 % | 1.055 B 0.00 % | 1.055 B 0.00 % | 1.055 B 45.00 % | 727.578 M 0.00 % | 727.578 M 0.00 % | 727.578 M 0.00 % | 727.578 M 0.00 % | 727.578 M 0.00 % | 727.578 M 0.00 % | 727.578 M 0.00 % | 727.578 M 0.00 % | 727.578 M 12.09 % | 649.100 M 0.00 % | 649.100 M 0.00 % | 649.100 M 0.00 % | 649.100 M 0.00 % | 649.100 M 0.00 % | 649.100 M 0.00 % | 649.100 M 0.00 % | 649.100 M 0.00 % | 649.100 M 24.83 % | 520.000 M 0.00 % | 520.000 M | 0.000 |
Total equity | 22.611 B -0.48 % | 22.720 B 16.02 % | 19.583 B 3.93 % | 18.842 B 4.10 % | 18.099 B 0.77 % | 17.961 B 30.02 % | 13.814 B 4.21 % | 13.256 B 3.88 % | 12.761 B 1.16 % | 12.615 B 3.74 % | 12.160 B 2.49 % | 11.865 B 7.53 % | 11.034 B 0.09 % | 11.023 B 3.79 % | 10.620 B 2.43 % | 10.369 B 2.94 % | 10.072 B 0.28 % | 10.044 B 28.47 % | 7.818 B 3.15 % | 7.580 B 2.30 % | 7.409 B -1.34 % | 7.509 B 1.41 % | 7.405 B 1.64 % | 7.285 B 1.79 % | 7.157 B -2.73 % | 7.358 B 1.54 % | 7.246 B 1.93 % | 7.109 B 2.62 % | 6.927 B 3.53 % | 6.691 B 3.07 % | 6.492 B 2.92 % | 6.308 B 2.66 % | 6.144 B 72.15 % | 3.569 B 5.09 % | 3.396 B 5.95 % | 3.205 B -7.08 % | 3.450 B 4.37 % | 3.306 B 3.93 % | 3.181 B 3.75 % | 3.066 B -1.29 % | 3.106 B 4.13 % | 2.982 B 98.80 % | 1.500 B -10.30 % | 1.673 B 14.41 % | 1.462 B |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.956 M | 0.000 100.00 % | -424.223 M | 0.000 100.00 % | -397.314 M | 0.000 100.00 % | -98.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 1.292 B -23.98 % | 1.699 B -61.81 % | 4.448 B 9.65 % | 4.057 B -2.82 % | 4.175 B 6.21 % | 3.931 B -25.00 % | 5.241 B 2.67 % | 5.104 B 0.26 % | 5.091 B -2.62 % | 5.228 B -0.40 % | 5.249 B 18.73 % | 4.422 B 117.87 % | 2.029 B 133.80 % | 868.034 M 147.53 % | 350.685 M 652.27 % | 46.617 M 229.71 % | 14.139 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M -17.81 % | 182.500 M 0.00 % | 182.500 M -15.12 % | 215.000 M 0.00 % | 215.000 M 0.99 % | 212.900 M -20.53 % | 267.900 M 0.00 % | 267.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 1.760 B -19.03 % | 2.174 B -55.84 % | 4.922 B 8.27 % | 4.546 B 7.01 % | 4.248 B -3.98 % | 4.424 B -22.81 % | 5.732 B 1.78 % | 5.631 B 0.74 % | 5.590 B -2.40 % | 5.727 B -0.04 % | 5.730 B 18.20 % | 4.848 B 98.26 % | 2.445 B 101.54 % | 1.213 B 74.37 % | 695.764 M 104.39 % | 340.413 M 17.95 % | 288.608 M 10.15 % | 262.022 M -1.54 % | 266.112 M 4.01 % | 255.858 M 11.08 % | 230.335 M -38.34 % | 373.544 M -7.29 % | 402.907 M 2.06 % | 394.784 M -7.27 % | 425.739 M 4.24 % | 408.423 M 5.29 % | 387.920 M -4.19 % | 404.878 M 4.16 % | 388.691 M 237.81 % | 115.063 M -0.59 % | 115.745 M 30.38 % | 88.778 M 206.97 % | 28.921 M -0.49 % | 29.064 M -0.49 % | 29.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 2.519 B 352.70 % | 556.362 M -77.24 % | 2.444 B -49.79 % | 4.867 B 105.76 % | 2.365 B -30.35 % | 3.396 B 1 360.29 % | -269.466 M -118.53 % | 1.454 B -33.00 % | 2.170 B 170.40 % | 802.630 M 66.90 % | 480.915 M 76.65 % | 272.239 M -52.10 % | 568.304 M 47.00 % | 386.609 M -8.40 % | 422.056 M 30.24 % | 324.066 M 116.35 % | 149.790 M 12.61 % | 133.019 M -14.47 % | 155.522 M -15.08 % | 183.150 M -46.15 % | 340.119 M 136.38 % | 143.884 M -24.19 % | 189.799 M -6.16 % | 202.249 M -57.90 % | 480.430 M 41 834.39 % | 1.146 M 184.67 % | -1.353 M 62.44 % | -3.602 M -102.45 % | 147.220 M 8.69 % | 135.454 M 312.99 % | -63.596 M -185.23 % | -22.296 M -123.81 % | 93.643 M 12.46 % | 83.265 M -19.12 % | 102.951 M 372.37 % | -37.799 M -18.75 % | -31.830 M -162.57 % | 50.868 M -29.13 % | 71.775 M 22.63 % | 58.530 M -4.60 % | 61.354 M 20.81 % | 50.784 M -2.51 % | 52.094 M 4.84 % | 49.687 M | 0.000 |
Deferred revenue | 0.000 -100.00 % | 32.008 M | 0.000 | 0.000 -100.00 % | 38.794 M 19.14 % | 32.560 M -95.14 % | 669.437 M 24.94 % | 535.804 M -44.66 % | 968.187 M 3 261.76 % | 28.800 M 30.59 % | 22.053 M -36.86 % | 34.927 M | 0.000 | 0.000 -100.00 % | 379.808 M 22.34 % | 310.444 M -1.75 % | 315.978 M 13.98 % | 277.214 M 6.80 % | 259.565 M 217.51 % | 81.749 M -77.31 % | 360.320 M 282.01 % | 94.322 M -51.76 % | 195.519 M 22.74 % | 159.292 M -61.21 % | 410.611 M 283.11 % | 107.179 M -39.33 % | 176.657 M -2.12 % | 180.487 M 4.14 % | 173.310 M -15.01 % | 203.919 M -66.65 % | 611.399 M 384.61 % | 126.163 M | 0.000 -100.00 % | 129.234 M -24.36 % | 170.848 M 65.55 % | 103.198 M 15.63 % | 89.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.217 M | 0.000 | 0.000 |
Short term debt | 2.221 B -70.83 % | 7.616 B 718.38 % | 930.633 M 75.46 % | 530.400 M -83.45 % | 3.205 B -13.15 % | 3.690 B 61.14 % | 2.290 B 154.55 % | 899.618 M 125.29 % | 399.312 M -63.71 % | 1.100 B -2.85 % | 1.133 B -39.19 % | 1.862 B 2.85 % | 1.811 B 14.64 % | 1.579 B 30.03 % | 1.215 B 54.92 % | 783.996 M 1.41 % | 773.130 M 53.41 % | 503.977 M 25.88 % | 400.379 M -38.01 % | 645.918 M 21.81 % | 530.261 M 5.97 % | 500.374 M -15.67 % | 593.355 M 18.67 % | 500.000 M 0.00 % | 500.000 M 11.11 % | 450.000 M 1.12 % | 445.000 M 345.00 % | 100.000 M -83.33 % | 600.000 M -20.00 % | 750.000 M -7.29 % | 809.000 M 61.80 % | 500.000 M | 0.000 -100.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 M | 0.000 | 0.000 |
Total current liabilities | 15.862 B 21.69 % | 13.034 B -0.04 % | 13.039 B 15.72 % | 11.267 B -0.46 % | 11.319 B -8.21 % | 12.331 B 9.87 % | 11.224 B 10.10 % | 10.194 B 1.72 % | 10.022 B 4.62 % | 9.579 B -0.43 % | 9.621 B 10.52 % | 8.705 B 10.94 % | 7.847 B -1.77 % | 7.988 B 8.44 % | 7.367 B 29.66 % | 5.681 B 8.10 % | 5.256 B 12.44 % | 4.674 B 15.95 % | 4.031 B 15.94 % | 3.477 B 4.15 % | 3.338 B 3.99 % | 3.210 B -6.32 % | 3.427 B 12.52 % | 3.045 B -6.53 % | 3.258 B 8.65 % | 2.999 B -8.21 % | 3.267 B 9.96 % | 2.971 B -17.55 % | 3.603 B -2.58 % | 3.699 B -10.38 % | 4.127 B 43.88 % | 2.868 B 30.77 % | 2.194 B 22.91 % | 1.785 B 17.34 % | 1.521 B 33.47 % | 1.140 B 4.77 % | 1.088 B 22.23 % | 889.825 M -6.25 % | 949.181 M 32.05 % | 718.803 M -3.61 % | 745.698 M 3.64 % | 719.503 M -30.60 % | 1.037 B 57.79 % | 657.008 M | 0.000 |
Total liabilities | 17.622 B 15.87 % | 15.208 B -15.33 % | 17.961 B 13.58 % | 15.813 B 1.58 % | 15.567 B -7.09 % | 16.756 B -1.18 % | 16.955 B 7.14 % | 15.825 B 1.37 % | 15.612 B 1.99 % | 15.307 B -0.28 % | 15.350 B 13.26 % | 13.553 B 31.69 % | 10.292 B 11.85 % | 9.202 B 14.13 % | 8.062 B 33.88 % | 6.022 B 8.62 % | 5.544 B 12.32 % | 4.936 B 14.86 % | 4.297 B 15.13 % | 3.733 B 4.60 % | 3.569 B -0.42 % | 3.584 B -6.42 % | 3.830 B 11.32 % | 3.440 B -6.62 % | 3.684 B 8.12 % | 3.407 B -6.77 % | 3.655 B 8.26 % | 3.376 B -15.44 % | 3.992 B 4.67 % | 3.814 B -10.11 % | 4.243 B 43.47 % | 2.957 B 33.06 % | 2.222 B 22.53 % | 1.814 B 17.00 % | 1.550 B 36.03 % | 1.140 B 4.77 % | 1.088 B 22.23 % | 889.825 M -6.25 % | 949.181 M 32.05 % | 718.803 M -3.61 % | 745.698 M 3.64 % | 719.503 M -30.60 % | 1.037 B 57.79 % | 657.008 M | 0.000 |
Other non current assets | 537.925 M 24.37 % | 432.507 M -71.16 % | 1.500 B 182.34 % | 531.172 M 223.72 % | 164.085 M -71.41 % | 573.844 M -26.90 % | 785.008 M -37.40 % | 1.254 B 7.60 % | 1.166 B 24.49 % | 936.207 M -0.16 % | 937.733 M -42.06 % | 1.619 B 65.85 % | 975.893 M 5.73 % | 923.043 M -8.13 % | 1.005 B -31.21 % | 1.460 B 37.85 % | 1.059 B -2.73 % | 1.089 B 181.85 % | 386.416 M -33.24 % | 578.846 M -24.97 % | 771.475 M 5.46 % | 731.544 M -24.36 % | 967.127 M -8.82 % | 1.061 B 7.29 % | 988.585 M 370.48 % | 210.122 M 14.02 % | 184.293 M -30.16 % | 263.864 M -0.67 % | 265.651 M 69.33 % | 156.887 M 15.69 % | 135.612 M -42.03 % | 233.941 M 26.47 % | 184.984 M 12.11 % | 165.005 M 35.53 % | 121.750 M -36.88 % | 192.884 M 43.90 % | 134.042 M 4.38 % | 128.422 M 156.79 % | 50.011 M 101.72 % | 24.792 M -60.82 % | 63.278 M 15.36 % | 54.855 M -16.36 % | 65.582 M -0.32 % | 65.794 M 152.90 % | -124.364 M |
Long term investments | 103.071 M -19.95 % | 128.753 M 113.51 % | -953.267 M -1 032.59 % | 102.217 M -27.88 % | 141.726 M -17.28 % | 171.329 M 206.26 % | -161.231 M -168.78 % | -59.987 M -158.75 % | 102.108 M -30.96 % | 147.887 M 5.07 % | 140.750 M 138.10 % | -369.458 M -546.75 % | 82.700 M 189.00 % | -92.918 M 51.61 % | -192.030 M 63.43 % | -525.135 M -100.02 % | -262.539 M 28.26 % | -365.966 M -343.78 % | 150.120 M 197.19 % | -154.467 M 63.05 % | -418.036 M -8.79 % | -384.254 M 41.32 % | -654.784 M 11.72 % | -741.704 M -15.91 % | -639.918 M -493.27 % | 162.718 M 0.74 % | 161.517 M 17.27 % | 137.731 M 4.43 % | 131.883 M 0.72 % | 130.939 M 7.07 % | 122.295 M -17.38 % | 148.021 M 15.59 % | 128.052 M 10.87 % | 115.501 M 13.33 % | 101.913 M -6.44 % | 108.933 M 15.86 % | 94.021 M 11.97 % | 83.966 M 9.84 % | 76.444 M 4.54 % | 73.123 M -9.68 % | 80.959 M 8.92 % | 74.327 M 8.34 % | 68.604 M 3.43 % | 66.331 M | 0.000 |
Intangible assets | 1.442 B 5.68 % | 1.364 B -0.37 % | 1.370 B -0.35 % | 1.374 B -0.32 % | 1.379 B -0.64 % | 1.388 B -0.18 % | 1.390 B -0.02 % | 1.390 B 0.74 % | 1.380 B 6.65 % | 1.294 B 5.41 % | 1.228 B 13.58 % | 1.081 B 2.16 % | 1.058 B 11.95 % | 945.058 M 10.52 % | 855.105 M -0.56 % | 859.895 M -0.50 % | 864.201 M 8.09 % | 799.499 M 17.82 % | 678.561 M 11.03 % | 611.150 M -2.31 % | 625.615 M 4.10 % | 600.977 M -0.79 % | 605.768 M -2.07 % | 618.573 M 7.83 % | 573.679 M 0.22 % | 572.426 M -0.65 % | 576.192 M 2.04 % | 564.654 M -0.12 % | 565.307 M -0.58 % | 568.593 M 3.23 % | 550.823 M 14.81 % | 479.787 M -0.64 % | 482.897 M -0.37 % | 484.699 M 27.34 % | 380.633 M 1.26 % | 375.903 M 0.65 % | 373.486 M 81.03 % | 206.306 M 19.21 % | 173.061 M 7.79 % | 160.559 M 7.46 % | 149.412 M 23.46 % | 121.017 M -0.32 % | 121.408 M 3.62 % | 117.166 M | 0.000 |
GoodWill | 425.428 M 110.50 % | 202.103 M 0.00 % | 202.103 M -0.53 % | 203.183 M 0.00 % | 203.183 M 0.00 % | 203.183 M 0.00 % | 203.183 M -2.90 % | 209.242 M 0.00 % | 209.242 M 0.00 % | 209.242 M 0.00 % | 209.242 M 0.00 % | 209.242 M 0.00 % | 209.242 M 0.00 % | 209.242 M 0.27 % | 208.677 M -17.62 % | 253.310 M 0.00 % | 253.310 M 0.00 % | 253.310 M 0.00 % | 253.310 M 0.00 % | 253.310 M 0.00 % | 253.310 M 0.00 % | 253.310 M 0.00 % | 253.310 M -11.67 % | 286.785 M 0.00 % | 286.785 M 0.00 % | 286.785 M 0.00 % | 286.785 M 0.00 % | 286.785 M 0.00 % | 286.785 M 0.00 % | 286.785 M 0.00 % | 286.785 M 3 917.21 % | 7.139 M 0.00 % | 7.139 M 0.00 % | 7.139 M 0.00 % | 7.139 M 0.00 % | 7.139 M 0.00 % | 7.139 M 0.00 % | 7.139 M 0.00 % | 7.139 M 0.00 % | 7.139 M 0.00 % | 7.139 M 0.00 % | 7.139 M 0.00 % | 7.139 M 0.00 % | 7.139 M | 0.000 |
Goodwill and intangible assets | 1.867 B 19.20 % | 1.567 B -0.33 % | 1.572 B -0.37 % | 1.578 B -0.28 % | 1.582 B -0.56 % | 1.591 B -0.15 % | 1.593 B -0.39 % | 1.600 B 0.64 % | 1.589 B 5.72 % | 1.503 B 4.62 % | 1.437 B 11.38 % | 1.290 B 1.81 % | 1.267 B 9.78 % | 1.154 B 8.51 % | 1.064 B -4.44 % | 1.113 B -0.39 % | 1.118 B 6.15 % | 1.053 B 12.98 % | 931.871 M 7.80 % | 864.460 M -1.65 % | 878.925 M 2.88 % | 854.287 M -0.56 % | 859.078 M -5.11 % | 905.358 M 5.22 % | 860.464 M 0.15 % | 859.211 M -0.44 % | 862.977 M 1.36 % | 851.439 M -0.08 % | 852.092 M -0.38 % | 855.378 M 2.12 % | 837.608 M 72.02 % | 486.926 M -0.63 % | 490.035 M -0.37 % | 491.838 M 26.84 % | 387.772 M 1.23 % | 383.042 M 0.64 % | 380.625 M 78.32 % | 213.445 M 18.45 % | 180.200 M 7.46 % | 167.698 M 7.12 % | 156.551 M 22.16 % | 128.156 M -0.30 % | 128.546 M 3.41 % | 124.305 M | 0.000 |
Property plant equipment net | 17.045 B 3.06 % | 16.539 B 0.22 % | 16.503 B 4.09 % | 15.855 B 0.31 % | 15.807 B 2.74 % | 15.385 B 3.54 % | 14.859 B 9.83 % | 13.529 B 3.50 % | 13.071 B 3.36 % | 12.646 B 2.24 % | 12.369 B 22.05 % | 10.134 B 10.78 % | 9.148 B 6.28 % | 8.607 B 9.21 % | 7.881 B 19.84 % | 6.576 B 9.21 % | 6.022 B 9.38 % | 5.505 B 6.03 % | 5.192 B 7.01 % | 4.852 B 3.86 % | 4.672 B 1.20 % | 4.616 B 1.40 % | 4.553 B 4.03 % | 4.376 B 2.27 % | 4.279 B 3.74 % | 4.125 B 4.41 % | 3.951 B 12.90 % | 3.500 B 8.59 % | 3.223 B 4.67 % | 3.079 B 7.14 % | 2.874 B 41.28 % | 2.034 B 6.74 % | 1.906 B 13.46 % | 1.679 B 8.45 % | 1.549 B 17.13 % | 1.322 B 2.05 % | 1.295 B 1.22 % | 1.280 B 3.21 % | 1.240 B 5.06 % | 1.180 B 8.67 % | 1.086 B 8.28 % | 1.003 B 3.15 % | 972.414 M 20.31 % | 808.260 M | 0.000 |
Total non current assets | 19.803 B 4.72 % | 18.910 B 0.26 % | 18.861 B 3.15 % | 18.285 B 2.11 % | 17.907 B -0.12 % | 17.928 B 3.76 % | 17.278 B 4.53 % | 16.529 B 2.48 % | 16.129 B 4.57 % | 15.424 B 2.31 % | 15.076 B 17.42 % | 12.839 B 10.50 % | 11.619 B 8.30 % | 10.728 B 8.45 % | 9.893 B 13.27 % | 8.734 B 8.67 % | 8.037 B 8.93 % | 7.378 B 9.21 % | 6.756 B 8.50 % | 6.226 B 4.08 % | 5.982 B 1.56 % | 5.891 B 1.54 % | 5.801 B 2.35 % | 5.668 B 2.04 % | 5.555 B 2.35 % | 5.427 B 3.77 % | 5.230 B 8.63 % | 4.814 B 6.22 % | 4.532 B 5.85 % | 4.282 B 6.20 % | 4.032 B 38.01 % | 2.921 B 7.10 % | 2.728 B 10.22 % | 2.475 B 13.40 % | 2.182 B 8.07 % | 2.019 B 5.45 % | 1.915 B 11.60 % | 1.716 B 10.20 % | 1.557 B 6.95 % | 1.456 B 4.20 % | 1.397 B 9.99 % | 1.270 B 2.06 % | 1.245 B 15.94 % | 1.074 B 963.37 % | -124.364 M |
Other current assets | 608.079 M -10.12 % | 676.583 M 48.72 % | 454.931 M -13.01 % | 522.960 M -12.03 % | 594.474 M 41.64 % | 419.702 M -14.36 % | 490.101 M 15.72 % | 423.530 M -7.56 % | 458.171 M 47.23 % | 311.204 M -33.27 % | 466.381 M 53.30 % | 304.225 M 24.13 % | 245.081 M -45.40 % | 448.879 M 420.41 % | 86.256 M -69.69 % | 284.599 M 419.14 % | 54.821 M -77.96 % | 248.770 M 0.39 % | 247.796 M 14.07 % | 217.227 M 10.01 % | 197.462 M -6.14 % | 210.378 M 2.34 % | 205.565 M -22.28 % | 264.487 M 15.43 % | 229.139 M -66.86 % | 691.415 M 226.99 % | 211.449 M -80.01 % | 1.058 B -16.04 % | 1.260 B -6.45 % | 1.347 B -13.01 % | 1.548 B -10.88 % | 1.737 B 129.35 % | 757.560 M 461.61 % | 134.891 M 12.74 % | 119.650 M 12.28 % | 106.559 M -77.94 % | 482.981 M 40.44 % | 343.895 M -46.38 % | 641.374 M 1.57 % | 631.458 M -28.66 % | 885.108 M 1 112.59 % | 72.993 M -89.06 % | 667.096 M 745.94 % | 78.859 M | 0.000 |
Short term investments | 900.000 M -33.33 % | 1.350 B 28.57 % | 1.050 B -32.09 % | 1.546 B -5.78 % | 1.641 B -8.88 % | 1.801 B 498.52 % | 300.872 M 42.67 % | 210.889 M 315.64 % | 50.738 M 5 366.92 % | 928.093 K -2.81 % | 954.888 K -99.81 % | 501.138 M 1 113.10 % | 41.311 M -81.31 % | 221.082 M -31.24 % | 321.508 M -50.67 % | 651.759 M 62.42 % | 401.276 M -19.95 % | 501.289 M 284 543.56 % | 176.111 K -99.94 % | 290.000 M -47.27 % | 550.000 M 7.84 % | 510.000 M -34.62 % | 780.000 M -9.09 % | 858.000 M 14.40 % | 750.000 M 1 416.41 % | -56.973 M 6.31 % | -60.809 M -41.82 % | -42.879 M -0.54 % | -42.649 M -1.38 % | -42.067 M 1.15 % | -42.558 M 17.92 % | -51.848 M -23.44 % | -42.001 M -16.82 % | -35.952 M -20.62 % | -29.806 M 7.53 % | -32.235 M -23.22 % | -26.161 M -26.59 % | -20.667 M -15.86 % | -17.837 M -25.09 % | -14.260 M -25.63 % | -11.351 M -10.18 % | -10.303 M -14.80 % | -8.974 M -37.44 % | -6.530 M -102.63 % | 248.728 M |
cash and cash equivalents | 5.112 B 24.32 % | 4.112 B 3.12 % | 3.988 B 80.13 % | 2.214 B -45.33 % | 4.049 B -4.92 % | 4.259 B 49.15 % | 2.855 B -8.76 % | 3.130 B 10.17 % | 2.841 B -10.86 % | 3.187 B 14.00 % | 2.796 B -15.25 % | 3.299 B 38.22 % | 2.387 B 41.75 % | 1.684 B 32.42 % | 1.271 B 34.79 % | 943.253 M -48.23 % | 1.822 B -7.24 % | 1.964 B 149.57 % | 787.124 M -24.47 % | 1.042 B 27.20 % | 819.211 M -12.32 % | 934.322 M 13.60 % | 822.458 M 41.26 % | 582.209 M -46.72 % | 1.093 B 0.07 % | 1.092 B 0.44 % | 1.087 B 106.24 % | 527.125 M -55.07 % | 1.173 B 11.69 % | 1.050 B -28.72 % | 1.474 B -7.51 % | 1.593 B -5.12 % | 1.679 B 1 799.34 % | 88.412 M -73.20 % | 329.876 M -27.46 % | 454.725 M -19.10 % | 562.078 M -3.55 % | 582.739 M 38.09 % | 422.009 M 18.63 % | 355.741 M 62.67 % | 218.687 M -80.81 % | 1.140 B 1 103.36 % | 94.725 M -17.53 % | 114.866 M 192.36 % | -124.364 M |
Cash and short term investments | 6.012 B 10.07 % | 5.462 B 8.43 % | 5.038 B 33.99 % | 3.760 B -33.92 % | 5.690 B -6.10 % | 6.060 B 91.99 % | 3.156 B -5.52 % | 3.340 B 15.53 % | 2.891 B -9.30 % | 3.188 B 14.00 % | 2.796 B -26.41 % | 3.800 B 56.51 % | 2.428 B 27.47 % | 1.905 B 19.57 % | 1.593 B -0.13 % | 1.595 B -28.26 % | 2.223 B -9.83 % | 2.466 B 213.18 % | 787.300 M -40.90 % | 1.332 B -2.71 % | 1.369 B -5.20 % | 1.444 B -9.87 % | 1.602 B 11.27 % | 1.440 B -21.84 % | 1.843 B 68.76 % | 1.092 B 0.44 % | 1.087 B 106.24 % | 527.125 M -55.07 % | 1.173 B 11.69 % | 1.050 B -28.72 % | 1.474 B -7.51 % | 1.593 B -5.12 % | 1.679 B 1 799.34 % | 88.412 M -73.20 % | 329.876 M -27.46 % | 454.725 M -19.10 % | 562.078 M -3.55 % | 582.739 M 38.09 % | 422.009 M 18.63 % | 355.741 M 62.67 % | 218.687 M -80.81 % | 1.140 B 1 103.36 % | 94.725 M -17.53 % | 114.866 M -7.64 % | 124.364 M |
Total current assets | 20.430 B 7.43 % | 19.018 B 1.79 % | 18.683 B 14.13 % | 16.370 B 1.15 % | 16.184 B -3.60 % | 16.789 B 24.44 % | 13.492 B 7.49 % | 12.552 B 2.52 % | 12.244 B -2.03 % | 12.497 B 0.50 % | 12.435 B -1.14 % | 12.578 B 29.59 % | 9.706 B 2.21 % | 9.497 B 8.04 % | 8.790 B 14.81 % | 7.657 B 1.02 % | 7.579 B -0.30 % | 7.602 B 41.84 % | 5.360 B 5.39 % | 5.086 B 1.82 % | 4.995 B -3.99 % | 5.202 B -4.25 % | 5.433 B 7.44 % | 5.057 B -4.33 % | 5.285 B -0.98 % | 5.338 B -5.87 % | 5.671 B 0.00 % | 5.670 B -11.22 % | 6.387 B 2.64 % | 6.223 B -7.16 % | 6.703 B 5.67 % | 6.343 B 12.49 % | 5.639 B 93.91 % | 2.908 B 5.21 % | 2.764 B 18.85 % | 2.326 B -11.32 % | 2.622 B 5.77 % | 2.479 B -3.63 % | 2.573 B 10.48 % | 2.329 B -5.11 % | 2.454 B 0.92 % | 2.432 B 88.18 % | 1.292 B 2.89 % | 1.256 B 909.81 % | 124.364 M |
Inventory | 3.991 B 4.43 % | 3.822 B -4.45 % | 4.000 B 6.97 % | 3.740 B 7.97 % | 3.463 B -2.96 % | 3.569 B 9.99 % | 3.245 B 11.38 % | 2.913 B 4.55 % | 2.786 B -0.06 % | 2.788 B -14.37 % | 3.256 B 11.14 % | 2.930 B 14.81 % | 2.552 B 8.35 % | 2.355 B 2.53 % | 2.297 B 22.30 % | 1.878 B 16.54 % | 1.611 B 4.83 % | 1.537 B 2.29 % | 1.503 B 23.65 % | 1.215 B 6.71 % | 1.139 B 0.99 % | 1.128 B -9.04 % | 1.240 B 8.75 % | 1.140 B 4.30 % | 1.093 B -7.87 % | 1.186 B -2.45 % | 1.216 B -7.06 % | 1.309 B 12.41 % | 1.164 B -6.82 % | 1.249 B 0.80 % | 1.239 B 30.50 % | 949.678 M -1.50 % | 964.095 M -1.23 % | 976.113 M 10.58 % | 882.683 M 17.09 % | 753.844 M 7.93 % | 698.426 M -6.18 % | 744.430 M 10.71 % | 672.409 M 8.89 % | 617.517 M 2.04 % | 605.184 M 3.00 % | 587.565 M 10.80 % | 530.313 M 14.41 % | 463.538 M | 0.000 |
Net receivables | 9.819 B 8.41 % | 9.057 B -1.45 % | 9.190 B 10.09 % | 8.348 B 29.71 % | 6.436 B -4.52 % | 6.741 B 2.12 % | 6.601 B 10.43 % | 5.977 B -3.92 % | 6.221 B 0.18 % | 6.210 B 2.54 % | 6.057 B 8.04 % | 5.606 B 23.57 % | 4.537 B -5.25 % | 4.788 B -0.54 % | 4.814 B 23.47 % | 3.899 B 5.68 % | 3.689 B 10.12 % | 3.350 B 18.73 % | 2.822 B 21.58 % | 2.321 B 1.38 % | 2.289 B -5.39 % | 2.420 B 1.46 % | 2.385 B 7.83 % | 2.212 B 4.30 % | 2.121 B -10.44 % | 2.368 B -3.97 % | 2.466 B -11.20 % | 2.777 B -0.46 % | 2.789 B 8.28 % | 2.576 B 5.52 % | 2.441 B 18.35 % | 2.063 B -7.82 % | 2.238 B 29.29 % | 1.731 B 18.53 % | 1.460 B 39.64 % | 1.046 B 16.07 % | 901.065 M 9.46 % | 823.174 M -4.15 % | 858.818 M 14.58 % | 749.539 M -2.60 % | 769.521 M 19.48 % | 644.069 M 6.62 % | 604.102 M -1.88 % | 615.671 M | 0.000 |
Tax assets | 248.902 M 2.30 % | 243.309 M 1.75 % | 239.127 M 8.99 % | 219.401 M 3.33 % | 212.323 M 2.64 % | 206.867 M 2.29 % | 202.239 M -1.91 % | 206.177 M 2.83 % | 200.504 M 5.14 % | 190.704 M -0.45 % | 191.560 M 15.53 % | 165.805 M 14.15 % | 145.248 M 6.44 % | 136.466 M 1.01 % | 135.101 M 24.07 % | 108.892 M 7.79 % | 101.018 M 4.36 % | 96.800 M 1.93 % | 94.969 M 11.22 % | 85.388 M 9.27 % | 78.147 M 7.38 % | 72.775 M -5.75 % | 77.212 M 14.21 % | 67.604 M 1.76 % | 66.436 M -5.10 % | 70.006 M -0.30 % | 70.215 M 13.58 % | 61.818 M 2.96 % | 60.040 M 0.52 % | 59.727 M -4.70 % | 62.672 M 236.64 % | 18.617 M -2.50 % | 19.093 M -16.80 % | 22.950 M 2.63 % | 22.362 M 77.89 % | 12.571 M 14.26 % | 11.002 M 5.75 % | 10.403 M -1.42 % | 10.553 M 4.10 % | 10.137 M -2.95 % | 10.446 M 4.00 % | 10.044 M 3.56 % | 9.699 M 7.48 % | 9.024 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 10.891 B 125.51 % | 4.829 B -48.29 % | 9.339 B 66.89 % | 5.596 B -0.95 % | 5.649 B 13.40 % | 4.982 B -39.71 % | 8.263 B 8.83 % | 7.592 B 5.00 % | 7.231 B -3.50 % | 7.493 B -4.12 % | 7.815 B 24.34 % | 6.285 B 19.38 % | 5.265 B -11.28 % | 5.935 B 6.75 % | 5.559 B 25.59 % | 4.427 B 6.52 % | 4.155 B 6.87 % | 3.888 B 15.40 % | 3.370 B 31.32 % | 2.566 B 6.36 % | 2.412 B -2.93 % | 2.485 B -5.98 % | 2.643 B 15.40 % | 2.291 B 1.62 % | 2.254 B -6.24 % | 2.404 B -8.02 % | 2.614 B -1.66 % | 2.658 B -5.16 % | 2.802 B 3.15 % | 2.717 B 1.07 % | 2.688 B 21.07 % | 2.220 B 7.90 % | 2.058 B 43.95 % | 1.429 B 26.26 % | 1.132 B 36.83 % | 827.361 M 5.01 % | 787.911 M -1.75 % | 801.939 M -3.33 % | 829.590 M 32.71 % | 625.094 M -3.97 % | 650.942 M 1.58 % | 640.824 M -8.26 % | 698.537 M 22.77 % | 568.964 M | 0.000 |
Tax payables | 230.470 M | 0.000 -100.00 % | 325.243 M 18.73 % | 273.930 M 174.21 % | 99.898 M -62.11 % | 263.664 M -2.76 % | 271.157 M 29.17 % | 209.927 M 8.97 % | 192.639 M 24.08 % | 155.258 M -8.79 % | 170.227 M -29.86 % | 242.697 M 49.05 % | 162.824 M 85.39 % | 87.830 M -40.70 % | 148.102 M 25.26 % | 118.235 M -20.66 % | 149.030 M 28.56 % | 115.920 M 39.89 % | 82.865 M 1.36 % | 81.749 M 47.56 % | 55.402 M -7.83 % | 60.106 M -12.33 % | 68.558 M 30.85 % | 52.393 M 122.24 % | 23.575 M -34.93 % | 36.232 M 10.71 % | 32.727 M -9.66 % | 36.228 M -32.43 % | 53.616 M -44.38 % | 96.403 M 17.02 % | 82.382 M 85.28 % | 44.463 M 4.95 % | 42.364 M -41.26 % | 72.126 M -16.07 % | 85.937 M 83.65 % | 46.795 M 10.54 % | 42.333 M 14.36 % | 37.018 M -22.58 % | 47.815 M 35.92 % | 35.178 M 5.32 % | 33.402 M 19.74 % | 27.895 M -10.23 % | 31.076 M -18.98 % | 38.357 M | 0.000 |
Deferred revenue non current | 405.201 M -1.71 % | 412.244 M 1.03 % | 408.021 M -0.72 % | 410.992 M -3.06 % | 423.956 M -1.23 % | 429.227 M 1.18 % | 424.223 M -0.80 % | 427.633 M 7.63 % | 397.314 M 2.95 % | 385.919 M 5.11 % | 367.154 M 4.87 % | 350.096 M 3.12 % | 339.497 M 25.79 % | 269.887 M 0.21 % | 269.330 M 15.02 % | 234.157 M 8.03 % | 216.752 M 1.64 % | 213.245 M -0.45 % | 214.204 M 4.99 % | 204.015 M 14.00 % | 178.968 M 4.42 % | 171.396 M -0.55 % | 172.340 M 15.90 % | 148.692 M -1.30 % | 150.657 M -0.26 % | 151.046 M 6.27 % | 142.133 M 27.75 % | 111.255 M 10.74 % | 100.466 M -0.32 % | 100.789 M -0.67 % | 101.472 M 14.30 % | 88.778 M 206.97 % | 28.921 M -0.49 % | 29.064 M -0.49 % | 29.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 34.056 M 1.54 % | 33.539 M 1.67 % | 32.990 M -14.05 % | 38.384 M 9.19 % | 35.154 M 8.39 % | 32.434 M 8.39 % | 29.923 M -19.40 % | 37.124 M 2.25 % | 36.305 M 6.05 % | 34.233 M 12.15 % | 30.525 M -22.92 % | 39.603 M -3.15 % | 40.890 M -10.02 % | 45.444 M 43.55 % | 31.658 M -18.37 % | 38.783 M 11.61 % | 34.747 M 3.84 % | 33.462 M 7.64 % | 31.086 M 1.43 % | 30.648 M 6.70 % | 28.723 M -1.95 % | 29.294 M 0.47 % | 29.157 M -0.54 % | 29.316 M 16.24 % | 25.221 M 2.66 % | 24.567 M -2.54 % | 25.208 M 1.14 % | 24.925 M 5.84 % | 23.551 M 1.33 % | 23.241 M -0.14 % | 23.274 M -6.28 % | 24.834 M -0.70 % | 25.008 M 0.92 % | 24.780 M 0.52 % | 24.652 M -4.56 % | 25.831 M 1.31 % | 25.496 M 6.09 % | 24.034 M -2.56 % | 24.664 M -2.16 % | 25.208 M -1.37 % | 25.558 M 1.24 % | 25.246 M 1.26 % | 24.932 M -3.99 % | 25.970 M | 0.000 |
Capital lease obligations | 475.212 M 6.28 % | 447.117 M -8.01 % | 486.055 M 96.57 % | 247.266 M -6.32 % | 263.944 M -4.92 % | 277.613 M -6.87 % | 298.079 M 418.59 % | 57.479 M -5.20 % | 60.634 M -8.85 % | 66.519 M -0.84 % | 67.085 M -7.96 % | 72.884 M -11.02 % | 81.911 M 115.36 % | 38.034 M -6.52 % | 40.685 M -12.72 % | 46.617 M 229.71 % | 14.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.036 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 |
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 % | 20.632 M 14.63 % | 17.998 M 17.48 % | 15.320 M 13.33 % | 13.518 M 208.57 % | 4.381 M -20.25 % | 5.493 M 88.03 % | 2.921 M -22.09 % | 3.750 M 44.57 % | 2.594 M -17.11 % | 3.129 M 1.92 % | 3.070 M 87.96 % | 1.633 M 10.70 % | 1.476 M 272.57 % | 396.048 K 176.77 % | 143.095 K -1.01 % | 144.550 K 3.45 % | 139.730 K 128.35 % | 61.191 K -25.13 % | 81.731 K 276.31 % | 21.719 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.275 K | 0.000 | 0.000 |
Other total stockholders equity | 10.869 B | 0.000 -100.00 % | 9.127 B | 0.000 -100.00 % | 9.070 B | 0.000 -100.00 % | 5.341 B | 0.000 -100.00 % | 5.341 B | 0.000 -100.00 % | 5.340 B | 0.000 -100.00 % | 5.885 B | 0.000 -100.00 % | 5.341 B | 0.000 -100.00 % | 5.341 B | 0.000 -100.00 % | 3.884 B 21 681.21 % | -17.998 M -100.47 % | 3.822 B 0.35 % | 3.809 B 11.85 % | 3.405 B -9.81 % | 3.776 B 1.12 % | 3.734 B -8.99 % | 4.103 B 9.87 % | 3.734 B -7.37 % | 4.031 B -0.08 % | 4.034 B 0.04 % | 4.033 B -0.04 % | 4.034 B 2.08 % | 3.952 B 0.00 % | 3.952 B 136.64 % | 1.670 B 0.00 % | 1.670 B 3.71 % | 1.610 B 0.01 % | 1.610 B -0.01 % | 1.610 B -0.01 % | 1.611 B 2.58 % | 1.570 B 0.00 % | 1.570 B 0.02 % | 1.570 B 411.27 % | 307.015 M 15.24 % | 266.415 M 940.33 % | 25.609 M |
Deferred tax liabilities non current | 63.124 M 1.13 % | 62.421 M -4.94 % | 65.663 M -16.08 % | 78.245 M 6.60 % | 73.401 M 13.77 % | 64.515 M -3.48 % | 66.838 M -32.89 % | 99.598 M -2.10 % | 101.739 M -10.17 % | 113.262 M 0.30 % | 112.925 M 48.71 % | 75.935 M -0.27 % | 76.143 M 1.18 % | 75.253 M -0.66 % | 75.750 M 27.01 % | 59.639 M 3.33 % | 57.718 M 18.33 % | 48.777 M -6.03 % | 51.908 M 0.12 % | 51.843 M 0.93 % | 51.366 M -1.50 % | 52.148 M 8.49 % | 48.067 M -24.41 % | 63.592 M 5.84 % | 60.082 M 41.78 % | 42.377 M 28.86 % | 32.887 M 27.85 % | 25.723 M 26.56 % | 20.325 M 42.39 % | 14.274 M 0.00 % | 14.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 40.233 B 6.08 % | 37.928 B 1.02 % | 37.544 B 8.33 % | 34.655 B 1.66 % | 34.091 B -1.80 % | 34.717 B 12.83 % | 30.770 B 5.81 % | 29.081 B 2.50 % | 28.373 B 1.62 % | 27.922 B 1.50 % | 27.510 B 8.23 % | 25.417 B 19.19 % | 21.325 B 5.44 % | 20.225 B 8.25 % | 18.683 B 13.99 % | 16.390 B 4.96 % | 15.616 B 4.25 % | 14.980 B 23.65 % | 12.115 B 7.10 % | 11.312 B 3.05 % | 10.977 B -1.04 % | 11.093 B -1.26 % | 11.234 B 4.75 % | 10.725 B -1.07 % | 10.841 B 0.70 % | 10.765 B -1.25 % | 10.901 B 3.97 % | 10.485 B -3.98 % | 10.919 B 3.95 % | 10.505 B -2.14 % | 10.735 B 15.86 % | 9.265 B 10.74 % | 8.367 B 55.43 % | 5.383 B 8.82 % | 4.946 B 13.84 % | 4.345 B -4.24 % | 4.538 B 8.15 % | 4.195 B 1.59 % | 4.130 B 9.12 % | 3.785 B -1.73 % | 3.851 B 4.04 % | 3.702 B 45.92 % | 2.537 B 8.90 % | 2.330 B | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.130 M | 0.000 | 0.000 | 0.000 100.00 % | -9.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -701.455 M | 0.000 100.00 % | -1.361 B -4 098.71 % | 34.026 M 200.00 % | -34.026 M | 0.000 100.00 % | -2.354 B -892.79 % | 296.903 M 200.00 % | -296.903 M | 0.000 100.00 % | -1.505 B -280.75 % | 832.451 M 200.00 % | -832.451 M | 0.000 100.00 % | -657.518 M -125.25 % | -291.909 M -200.00 % | 291.909 M | 0.000 -100.00 % | 77.278 M 119.30 % | -400.412 M -200.00 % | 400.412 M | 0.000 -100.00 % | 30.502 M -92.83 % | 425.135 M 200.00 % | -425.135 M | 0.000 100.00 % | -1.165 B -231.76 % | 884.373 M 200.00 % | -884.373 M | 0.000 100.00 % | -841.027 M -1 121.10 % | 82.365 M 200.00 % | -82.365 M | 0.000 100.00 % | -379.879 M -358.90 % | 146.730 M 200.00 % | -146.730 M | 0.000 100.00 % | -150.494 M -293.13 % | 77.922 M 200.00 % | -77.922 M | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -462.528 M | 0.000 100.00 % | -1.306 B -362.32 % | 497.946 M 200.00 % | -497.946 M | 0.000 100.00 % | -1.371 B -3 611.52 % | 39.042 M 200.00 % | -39.042 M | 0.000 100.00 % | -685.956 M -195.56 % | 717.852 M 200.00 % | -717.852 M | 0.000 100.00 % | -385.861 M -102.70 % | -190.358 M -200.00 % | 190.358 M | 0.000 -100.00 % | 110.183 M 137.28 % | -295.579 M -200.00 % | 295.579 M | 0.000 -100.00 % | 34.317 M -93.14 % | 500.104 M 200.00 % | -500.104 M | 0.000 100.00 % | -953.870 M -218.84 % | 802.654 M 200.00 % | -802.654 M | 0.000 100.00 % | -630.429 M -1 230.24 % | 55.778 M 200.00 % | -55.778 M | 0.000 100.00 % | -236.388 M -362.60 % | 90.018 M 200.00 % | -90.018 M | 0.000 100.00 % | -72.794 M -209.48 % | 66.493 M 200.00 % | -66.493 M | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.026 M | 0.000 100.00 % | -54.383 M 88.28 % | -463.920 M -200.00 % | 463.920 M | 0.000 100.00 % | -982.835 M -481.15 % | 257.861 M 200.00 % | -257.861 M | 0.000 100.00 % | -818.694 M -814.40 % | 114.599 M 200.00 % | -114.599 M | 0.000 100.00 % | -271.657 M -167.51 % | -101.551 M -200.00 % | 101.551 M | 0.000 100.00 % | -32.906 M 66.34 % | -97.749 M -200.00 % | 97.749 M | 0.000 100.00 % | -3.815 M 94.91 % | -74.968 M -200.00 % | 74.968 M | 0.000 100.00 % | -211.366 M -358.65 % | 81.719 M 200.00 % | -81.719 M | 0.000 100.00 % | -210.598 M -892.12 % | 26.587 M 200.00 % | -26.587 M | 0.000 100.00 % | -143.491 M -293.10 % | 74.308 M 200.00 % | -74.308 M | 0.000 100.00 % | -77.700 M -779.84 % | 11.429 M 200.00 % | -11.429 M | 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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.083 M -200.00 % | 7.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.595 M -200.00 % | 17.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 1.569 B 386.68 % | 322.287 M -84.63 % | 2.097 B 434.29 % | -627.374 M -472.25 % | 168.535 M 190.15 % | -186.949 M 66.35 % | -555.556 M -137.70 % | 1.473 B 580.67 % | 216.472 M 173.82 % | -293.249 M -113.81 % | 2.123 B 502.16 % | -527.860 M -184.16 % | 627.202 M 52 333.54 % | 1.196 M 100.45 % | -263.927 M 10.11 % | -293.624 M -37.43 % | -213.656 M -401.45 % | 70.875 M 129.44 % | -240.768 M -40.43 % | -171.450 M -67.61 % | -102.290 M 10.03 % | -113.693 M 4.29 % | -118.793 M 6.26 % | -126.723 M -30.44 % | -97.150 M 14.43 % | -113.539 M 16.63 % | -136.179 M 24.49 % | -180.342 M 24.02 % | -237.363 M -19.02 % | -199.432 M -6.70 % | -186.917 M -13.94 % | -164.055 M 23.48 % | -214.392 M -24.19 % | -172.637 M 10.08 % | -191.993 M -23.78 % | -155.103 M -8.55 % | -142.892 M -13.68 % | -125.701 M -8.98 % | -115.341 M -43.33 % | -80.472 M 34.52 % | -122.903 M -36.82 % | -89.829 M -7.93 % | -83.228 M 21.26 % | -105.694 M 10.41 % | -117.972 M -28.10 % | -92.095 M |
Net cash provided by operating activities | 1.569 B 76.68 % | 887.755 M -57.67 % | 2.097 B 1 294.10 % | 150.436 M -74.06 % | 579.945 M 26.50 % | 458.453 M -31.40 % | 668.343 M -54.57 % | 1.471 B 169.00 % | 546.911 M 21.48 % | 450.207 M -8.39 % | 491.462 M -1.88 % | 500.863 M 55.59 % | 321.917 M -16.84 % | 387.086 M 13.20 % | 341.944 M 243.52 % | 99.540 M -83.09 % | 588.776 M 276.07 % | 156.559 M -53.66 % | 337.872 M 13.22 % | 298.420 M -26.10 % | 403.804 M 383.08 % | 83.589 M -82.05 % | 465.553 M 105.90 % | 226.110 M -52.15 % | 472.574 M 528.55 % | 75.185 M -66.92 % | 227.263 M 130.93 % | 98.410 M -49.34 % | 194.252 M 127.44 % | 85.407 M -72.59 % | 311.646 M 41.99 % | 219.479 M -30.14 % | 314.154 M 275.18 % | 83.735 M 47.74 % | 56.678 M 63.69 % | 34.625 M -75.87 % | 143.473 M 245.41 % | 41.537 M -51.54 % | 85.706 M -4.59 % | 89.833 M 61.05 % | 55.779 M 722.78 % | 6.779 M -90.88 % | 74.347 M -64.12 % | 207.220 M 42.36 % | 145.564 M 425.94 % | 27.677 M |
Investments in property plant and equipment | -908.725 M -39.61 % | -650.915 M -23.21 % | -528.283 M 34.42 % | -805.555 M -7.12 % | -752.022 M 29.05 % | -1.060 B -68.66 % | -628.493 M 21.25 % | -798.098 M 26.21 % | -1.082 B -61.71 % | -668.814 M 69.82 % | -2.216 B -81.96 % | -1.218 B -16.68 % | -1.044 B -10.10 % | -947.993 M 25.36 % | -1.270 B -67.44 % | -758.571 M 10.74 % | -849.854 M -32.35 % | -642.108 M -0.01 % | -642.016 M -80.64 % | -355.421 M -79.21 % | -198.324 M 5.66 % | -210.226 M 36.36 % | -330.311 M -117.45 % | -151.899 M 24.67 % | -201.641 M 21.23 % | -255.998 M 8.45 % | -279.626 M 9.36 % | -308.500 M 29.57 % | -438.017 M -44.99 % | -302.098 M 13.06 % | -347.475 M -13.54 % | -306.037 M 3.94 % | -318.597 M -1.24 % | -314.706 M -47.19 % | -213.810 M -63.93 % | -130.428 M 50.86 % | -265.438 M -101.03 % | -132.036 M -82.05 % | -72.526 M 23.04 % | -94.245 M 47.48 % | -179.450 M -117.54 % | -82.491 M -23.92 % | -66.570 M 53.06 % | -141.832 M -47.23 % | -96.332 M -26.99 % | -75.858 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 5.553 M -70.23 % | 18.655 M 7 687.06 % | 239.565 K -97.95 % | 11.694 M 1 995.46 % | 558.046 K -91.96 % | 6.945 M 1 250.51 % | 514.227 K -97.63 % | 21.685 M 3 122.19 % | 672.975 K | 0.000 | 0.000 -100.00 % | 48.192 M -93.67 % | 761.447 M -10.41 % | 849.885 M 32.24 % | 642.669 M | 0.000 -100.00 % | 389.070 M 96.03 % | 198.478 M -5.67 % | 210.398 M -29.62 % | 298.964 M 96.76 % | 151.943 M -24.73 % | 201.877 M -21.21 % | 256.232 M 2 107.06 % | -12.767 M -104.14 % | 308.742 M -31.12 % | 448.248 M 48.36 % | 302.135 M 229.24 % | -233.773 M -175.95 % | 307.807 M -5.17 % | 324.596 M 3.11 % | 314.799 M 1 873.47 % | -17.750 M | 0.000 -100.00 % | 263.907 M 99.87 % | 132.036 M 92.56 % | 68.570 M -28.04 % | 95.295 M | 0.000 | 0.000 -100.00 % | 66.064 M -53.61 % | 142.422 M | 0.000 | 0.000 |
Purchases of investments | -740.000 M -60.87 % | -460.000 M 56.19 % | -1.050 B 25.27 % | -1.405 B -313.24 % | -340.000 M 80.00 % | -1.700 B -466.67 % | -300.000 M -42.86 % | -210.000 M 58.00 % | -500.000 M -66.67 % | -300.000 M -26 060.27 % | 1.156 M 100.23 % | -501.156 M -1 271.78 % | -36.533 M -953.79 % | -3.467 M 98.92 % | -320.000 M 41.82 % | -550.000 M -37.50 % | -400.000 M 20.00 % | -500.000 M | 0.000 100.00 % | -290.000 M 47.27 % | -550.000 M -1 275.00 % | -40.000 M 95.95 % | -986.900 M -57.15 % | -628.000 M 11.11 % | -706.483 M -74.18 % | -405.617 M 37.17 % | -645.600 M -84.46 % | -350.000 M 50.00 % | -700.000 M -18.87 % | -588.900 M -137.46 % | -248.000 M 81.08 % | -1.311 B -118.50 % | -600.000 M -7 900.00 % | -7.500 M 91.71 % | -90.500 M | 0.000 100.00 % | -382.165 M -2 042.78 % | -17.835 M 99.03 % | -1.830 B -16 535.45 % | -11.000 M 98.63 % | -800.000 M -10 566.67 % | -7.500 M -123.44 % | 32.000 M 174.42 % | -43.000 M | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.558 B -0.80 % | 1.571 B 210.91 % | 505.190 M 150.92 % | 201.332 M -4.97 % | 211.854 M 318.48 % | 50.625 M -88.82 % | 452.845 M 50.59 % | 300.708 M -40.55 % | 505.787 M 1 154.46 % | 40.319 M -82.68 % | 232.836 M 122.48 % | 104.655 M -84.15 % | 660.320 M 107.87 % | 317.660 M -37.05 % | 504.584 M 2 422.92 % | 20.000 M -93.15 % | 291.862 M -47.45 % | 555.361 M 7.15 % | 518.315 M 65.79 % | 312.627 M -69.18 % | 1.014 B 61.18 % | 629.391 M 148.03 % | 253.759 M -67.21 % | 773.832 M -31.83 % | 1.135 B 126.67 % | 500.776 M -40.18 % | 837.168 M 58.88 % | 526.922 M -3.92 % | 548.397 M 66.73 % | 328.922 M 12 217.55 % | 2.670 M -65.27 % | 7.688 M -91.24 % | 87.800 M -78.98 % | 417.760 M 48.68 % | 280.972 M 3.15 % | 272.400 M -85.31 % | 1.854 B 578.42 % | 273.265 M | 0.000 | 0.000 -100.00 % | 8.014 M 798.60 % | 891.857 K | 0.000 | 0.000 |
Other investing activites | 1.133 B 703 212.18 % | 161.077 K -99.34 % | 24.540 M | 0.000 -100.00 % | 28.715 M 101.92 % | -1.498 B -4 751.86 % | 32.211 M | 0.000 -100.00 % | 20.398 M | 0.000 100.00 % | -63.194 M | 0.000 -100.00 % | 16.900 M 18 471.13 % | 90.999 K -99.81 % | 48.192 M 106.35 % | -758.571 M 10.74 % | -849.854 M -32.35 % | -642.108 M -4 680.57 % | -13.432 M 96.22 % | -355.421 M -79.21 % | -198.324 M 5.66 % | -210.226 M 36.36 % | -330.311 M -117.45 % | -151.899 M 24.67 % | -201.641 M 21.23 % | -255.998 M 12.04 % | -291.036 M 2.04 % | -297.090 M 32.17 % | -438.017 M -44.99 % | -302.098 M -61.33 % | -187.250 M 23.89 % | -246.037 M 22.77 % | -318.597 M -1.24 % | -314.706 M -1 366.40 % | 24.851 M 465.77 % | 4.392 M 101.65 % | -265.438 M -101.03 % | -132.036 M -82.05 % | -72.526 M 23.04 % | -94.245 M -743.39 % | 14.648 M 47 152.34 % | 31.000 K 100.05 % | -66.570 M 53.06 % | -141.832 M -5 544.43 % | -2.513 M -1 279.82 % | 212.980 K |
Net cash used for investing activites | -515.851 M 53.56 % | -1.111 B -25 062.64 % | 4.450 M 100.70 % | -634.319 M -17.58 % | -539.463 M 78.91 % | -2.558 B -273.81 % | -684.427 M 28.48 % | -956.916 M 13.11 % | -1.101 B -64.97 % | -667.592 M 61.86 % | -1.751 B -4.32 % | -1.678 B -102.03 % | -830.562 M 1.91 % | -846.714 M 3.96 % | -881.603 M 10.77 % | -988.035 M -32.58 % | -745.239 M 33.55 % | -1.122 B -208.47 % | -363.586 M -544.52 % | -56.412 M 75.46 % | -229.856 M -467.35 % | 62.572 M 118.73 % | -334.112 M -122.05 % | -150.464 M 77.00 % | -654.130 M -681.70 % | 112.452 M 219.76 % | -93.901 M 35.72 % | -146.072 M 49.74 % | -290.619 M 20.17 % | -364.038 M 22.23 % | -468.101 M 61.83 % | -1.226 B -34.77 % | -909.927 M -189.39 % | -314.426 M -50.15 % | -209.410 M -171.78 % | 291.724 M 179.24 % | -368.161 M -400.47 % | 122.528 M 333.44 % | -52.488 M -131.05 % | 169.071 M 117.52 % | -964.802 M -972.47 % | -89.960 M -232.41 % | -27.063 M 85.24 % | -183.351 M -85.49 % | -98.844 M -30.67 % | -75.645 M |
Debt repayment | 684.396 M 3 730.75 % | -18.850 M 91.37 % | -218.328 M -82.90 % | -119.370 M 38.42 % | -193.838 M -345.36 % | 79.000 M 12.46 % | 70.246 M -65.11 % | 201.319 M 1 149.43 % | 16.113 M -96.25 % | 429.200 M 5 976.39 % | -7.304 M -100.27 % | 2.676 B 169.78 % | 991.950 M 12.00 % | 885.654 M 32.30 % | 669.413 M 6 597.98 % | 9.994 M -96.29 % | 269.431 M 160.81 % | 103.305 M 141.71 % | -247.684 M -310.29 % | 117.784 M 163.67 % | -185.000 M | 0.000 100.00 % | -100.000 K 99.67 % | -30.000 M -127.27 % | 110.000 M 1 449.30 % | 7.100 M -96.73 % | 217.346 M 143.47 % | -500.000 M -320.21 % | 227.054 M 235.03 % | -168.154 M -156.05 % | 300.000 M -40.00 % | 500.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 | 0.000 100.00 % | -74.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -955.895 M -3 447.82 % | -26.943 M 29.20 % | -38.054 M 94.45 % | -685.704 M -1 992.03 % | -32.777 M -2.41 % | -32.005 M 57.59 % | -75.459 M 86.26 % | -549.022 M -1 516.37 % | -33.966 M -6.62 % | -31.856 M 89.60 % | -306.369 M -984.15 % | -28.259 M 91.36 % | -326.896 M -2 182.57 % | -14.321 M -194.01 % | -4.871 M -0.41 % | -4.851 M 97.50 % | -194.141 M -6 088.46 % | -3.137 M 31.52 % | -4.581 M 97.74 % | -203.006 M -3 350.97 % | -5.883 M 10.76 % | -6.592 M 9.74 % | -7.303 M 97.62 % | -307.246 M -4 223.50 % | -7.106 M -9.60 % | -6.484 M -36.90 % | -4.736 M 9.49 % | -5.233 M 37.99 % | -8.439 M 50.61 % | -17.086 M -89.93 % | -8.996 M -133.02 % | -3.861 M -112.82 % | -1.814 M -21.92 % | -1.488 M -115.72 % | -689.722 K 99.83 % | -401.821 M | 0.000 | 0.000 100.00 % | -2.944 M 97.61 % | -123.027 M | 0.000 100.00 % | -3.420 M 98.81 % | -288.265 M -276.53 % | -76.558 M | 0.000 100.00 % | -11.952 M |
Other financing activites | -49.348 M | 0.000 100.00 % | -22.887 M -64.83 % | -13.885 M 59.12 % | -33.965 M -100.97 % | 3.499 B 1 645.78 % | -226.358 M -784.48 % | 33.070 M -38.04 % | 53.375 M | 0.000 -100.00 % | 542.735 M 565.61 % | -116.565 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.870 K -99.98 % | 1.978 B | 0.000 | 0.000 -100.00 % | 6.592 M 118.01 % | -36.592 M | 0.000 | 0.000 -100.00 % | 6.484 M 200.00 % | -6.484 M -110.65 % | 60.909 M | 0.000 100.00 % | -60.909 M | 0.000 100.00 % | -1.300 M -1 396.38 % | 100.275 K -100.00 % | 2.165 B | 0.000 100.00 % | -1.237 M 99.69 % | -402.017 M -299.65 % | 201.360 M | 0.000 100.00 % | -1.034 M -227.38 % | 811.742 K 105.38 % | -15.100 M -101.08 % | 1.403 B 446.61 % | 256.622 M 12 095.20 % | -2.139 M 28.68 % | -3.000 M | 0.000 |
Net cash used provided by financing activities | -320.847 M -600.64 % | -45.793 M 83.60 % | -279.269 M 65.90 % | -818.959 M -214.28 % | -260.580 M -107.35 % | 3.546 B 1 969.65 % | -189.661 M 39.72 % | -314.633 M -985.75 % | 35.522 M -91.06 % | 397.344 M 73.47 % | 229.062 M -90.95 % | 2.531 B 280.62 % | 665.055 M -23.67 % | 871.332 M 31.12 % | 664.542 M 12 820.96 % | 5.143 M -93.21 % | 75.707 M -96.36 % | 2.078 B 923.80 % | -252.265 M -196.01 % | -85.222 M 55.35 % | -190.883 M -421.65 % | -36.592 M -394.27 % | -7.403 M 97.80 % | -337.246 M -427.76 % | 102.894 M 16 607.35 % | 615.858 K -99.78 % | 282.991 M 156.01 % | -505.233 M -420.36 % | 157.706 M 185.14 % | -185.240 M -163.96 % | 289.630 M -41.64 % | 496.240 M -77.02 % | 2.160 B 145 265.20 % | -1.488 M 22.79 % | -1.927 M 99.52 % | -402.017 M -299.65 % | 201.360 M | 0.000 -100.00 % | 1.910 M 101.56 % | -122.215 M -709.39 % | -15.100 M -101.32 % | 1.148 B 3 727.15 % | -31.643 M 59.79 % | -78.698 M -2 523.37 % | -3.000 M 74.90 % | -11.952 M |
Effect of forex changes on cash | 126.003 M 854.53 % | 13.201 M 118.51 % | -71.334 M -394.12 % | -14.436 M -233.83 % | 10.787 M 38.17 % | 7.808 M -30.78 % | 11.279 M 499.37 % | -2.824 M -112.27 % | 23.008 M 296.99 % | -11.680 M 65.39 % | -33.752 M -230.77 % | 25.811 M 387.07 % | 5.299 M 137.28 % | 2.233 M 118.09 % | -12.344 M -339.04 % | -2.812 M -142.12 % | 6.675 M 242.99 % | -4.668 M -773.79 % | 692.806 K 119.08 % | -3.631 M 61.34 % | -9.390 M -1 751.50 % | 568.595 K -94.46 % | 10.255 M 403.15 % | 2.038 M 2 570.81 % | -82.492 K 88.67 % | -728.298 K -105.99 % | 12.153 M 657.39 % | 1.605 M 580.10 % | -334.221 K 69.72 % | -1.104 M 57.53 % | -2.599 M -210.32 % | 2.356 M -31.88 % | 3.459 M 499.79 % | -865.127 K -117.86 % | 4.843 M 674.86 % | 625.036 K 281.05 % | -345.238 K -131.49 % | 1.096 M 132.68 % | -3.355 M -384.83 % | 1.178 M -30.01 % | 1.683 M 81.94 % | 924.876 K 218.61 % | -779.783 K -12.56 % | -692.750 K -146.18 % | 1.500 M 520.86 % | -356.462 K |
Net change in cash | 857.822 M 435.62 % | -255.592 M -114.60 % | 1.751 B 228.07 % | -1.367 B -552.37 % | -209.587 M -114.93 % | 1.404 B 821.73 % | -194.466 M -198.82 % | 196.792 M 139.69 % | -495.883 M -224.82 % | 397.283 M 173.52 % | -540.368 M -152.51 % | 1.029 B 79.98 % | 571.820 M 38.14 % | 413.937 M 267.82 % | 112.539 M 112.70 % | -886.163 M -1 096.21 % | -74.081 M -106.68 % | 1.109 B 499.77 % | -277.286 M -281.05 % | 153.157 M 681.81 % | -26.324 M -123.90 % | 110.138 M -17.99 % | 134.293 M 151.74 % | -259.562 M -229.63 % | -78.745 M -141.99 % | 187.524 M -56.24 % | 428.506 M 177.73 % | -551.290 M -1 003.68 % | 61.005 M 113.12 % | -464.975 M -456.10 % | 130.575 M 125.69 % | -508.271 M -132.42 % | 1.568 B 772.65 % | -233.044 M -55.55 % | -149.816 M -99.64 % | -75.042 M -216.99 % | -23.673 M -114.33 % | 165.162 M 419.82 % | 31.773 M -76.95 % | 137.866 M 114.95 % | -922.439 M -186.58 % | 1.065 B 7 069.26 % | 14.862 M 126.77 % | -55.520 M -222.78 % | 45.219 M 175.02 % | -60.277 M |
Cash at beginning of period | 3.687 B -6.48 % | 3.942 B 79.91 % | 2.191 B -38.42 % | 3.558 B -16.45 % | 4.259 B 49.15 % | 2.855 B 13.83 % | 2.508 B 8.51 % | 2.312 B -17.66 % | 2.807 B 16.48 % | 2.410 B -18.31 % | 2.951 B 53.56 % | 1.921 B 42.37 % | 1.350 B 44.24 % | 935.672 M 13.67 % | 823.133 M -51.84 % | 1.709 B -4.15 % | 1.783 B 164.26 % | 674.866 M -29.12 % | 952.153 M 19.17 % | 798.996 M -3.19 % | 825.320 M 15.40 % | 715.182 M 23.12 % | 580.889 M -30.88 % | 840.452 M -8.57 % | 919.196 M 25.63 % | 731.672 M 141.34 % | 303.166 M -64.52 % | 854.456 M 7.69 % | 793.452 M -36.95 % | 1.258 B 11.58 % | 1.128 B -31.07 % | 1.636 B 2 286.85 % | 68.547 M -77.27 % | 301.591 M -33.19 % | 451.408 M -14.25 % | 526.450 M -4.30 % | 550.123 M 42.90 % | 384.962 M 9.00 % | 353.189 M 64.03 % | 215.323 M -81.07 % | 1.138 B 1 473.96 % | 72.287 M 25.88 % | 57.425 M -49.16 % | 112.945 M 66.77 % | 67.726 M -47.09 % | 128.003 M |
Cash at end of period | 4.544 B 23.27 % | 3.687 B -6.48 % | 3.942 B 79.91 % | 2.191 B -45.89 % | 4.049 B -4.92 % | 4.259 B 84.05 % | 2.314 B -7.75 % | 2.508 B 8.51 % | 2.312 B -17.66 % | 2.807 B 16.48 % | 2.410 B -18.31 % | 2.951 B 53.56 % | 1.921 B 42.37 % | 1.350 B 44.24 % | 935.672 M 13.67 % | 823.133 M -51.84 % | 1.709 B -4.15 % | 1.783 B 164.26 % | 674.866 M -29.12 % | 952.153 M 19.17 % | 798.996 M -3.19 % | 825.320 M 15.40 % | 715.182 M 23.12 % | 580.889 M -30.88 % | 840.452 M -8.57 % | 919.196 M 25.63 % | 731.672 M 141.34 % | 303.166 M -64.52 % | 854.456 M 7.69 % | 793.452 M -36.95 % | 1.258 B 11.58 % | 1.128 B -31.07 % | 1.636 B 2 286.85 % | 68.547 M -77.27 % | 301.591 M -33.19 % | 451.408 M -14.25 % | 526.450 M -4.30 % | 550.123 M 42.90 % | 384.962 M 9.00 % | 353.189 M 64.03 % | 215.323 M -81.07 % | 1.138 B 1 473.96 % | 72.287 M 25.88 % | 57.425 M -49.16 % | 112.945 M 66.77 % | 67.726 M |
Operating cash flow | 1.569 B 76.68 % | 887.755 M -57.67 % | 2.097 B 1 294.10 % | 150.436 M -74.06 % | 579.945 M 26.50 % | 458.453 M -31.40 % | 668.343 M -54.57 % | 1.471 B 169.00 % | 546.911 M 21.48 % | 450.207 M -8.39 % | 491.462 M -1.88 % | 500.863 M 55.59 % | 321.917 M -16.84 % | 387.086 M 13.20 % | 341.944 M 243.52 % | 99.540 M -83.09 % | 588.776 M 276.07 % | 156.559 M -53.66 % | 337.872 M 13.22 % | 298.420 M -26.10 % | 403.804 M 383.08 % | 83.589 M -82.05 % | 465.553 M 105.90 % | 226.110 M -52.15 % | 472.574 M 528.55 % | 75.185 M -66.92 % | 227.263 M 130.93 % | 98.410 M -49.34 % | 194.252 M 127.44 % | 85.407 M -72.59 % | 311.646 M 41.99 % | 219.479 M -30.14 % | 314.154 M 275.18 % | 83.735 M 47.74 % | 56.678 M 63.69 % | 34.625 M -75.87 % | 143.473 M 245.41 % | 41.537 M -51.54 % | 85.706 M -4.59 % | 89.833 M 61.05 % | 55.779 M 722.78 % | 6.779 M -90.88 % | 74.347 M -64.12 % | 207.220 M 42.36 % | 145.564 M 425.94 % | 27.677 M |
Capital expenditure | -908.725 M -39.61 % | -650.915 M -23.21 % | -528.283 M 34.42 % | -805.555 M -7.12 % | -752.022 M 29.05 % | -1.060 B -68.66 % | -628.493 M 21.25 % | -798.098 M 26.21 % | -1.082 B -61.71 % | -668.814 M 69.82 % | -2.216 B -81.96 % | -1.218 B -16.68 % | -1.044 B -10.10 % | -947.993 M 25.36 % | -1.270 B -67.44 % | -758.571 M 10.74 % | -849.854 M -32.35 % | -642.108 M -0.01 % | -642.016 M -80.64 % | -355.421 M -79.21 % | -198.324 M 5.66 % | -210.226 M 36.36 % | -330.311 M -117.45 % | -151.899 M 24.67 % | -201.641 M 21.23 % | -255.998 M 8.45 % | -279.626 M 9.36 % | -308.500 M 29.57 % | -438.017 M -44.99 % | -302.098 M 13.06 % | -347.475 M -13.54 % | -306.037 M 3.94 % | -318.597 M -1.24 % | -314.706 M -47.19 % | -213.810 M -63.93 % | -130.428 M 50.86 % | -265.438 M -101.03 % | -132.036 M -82.05 % | -72.526 M 23.04 % | -94.245 M 47.48 % | -179.450 M -117.54 % | -82.491 M -23.92 % | -66.570 M 53.06 % | -141.832 M -47.23 % | -96.332 M -26.99 % | -75.858 M |
Free CashFlow | 659.792 M 178.58 % | 236.840 M -84.90 % | 1.569 B 339.49 % | -655.119 M -280.71 % | -172.078 M 71.39 % | -601.549 M -1 609.52 % | 39.850 M -94.08 % | 673.067 M 225.90 % | -534.601 M -144.55 % | -218.608 M 87.32 % | -1.725 B -140.53 % | -716.962 M 0.68 % | -721.848 M -28.69 % | -560.908 M 39.57 % | -928.171 M -40.84 % | -659.031 M -152.43 % | -261.078 M 46.23 % | -485.549 M -59.64 % | -304.145 M -433.58 % | -57.000 M -127.74 % | 205.481 M 262.26 % | -126.637 M -193.64 % | 135.242 M 82.24 % | 74.211 M -72.61 % | 270.933 M 249.84 % | -180.813 M -245.30 % | -52.364 M 75.08 % | -210.090 M 13.81 % | -243.765 M -12.49 % | -216.691 M -504.78 % | -35.830 M 58.61 % | -86.558 M -1 848.32 % | -4.443 M 98.08 % | -230.972 M -46.99 % | -157.132 M -64.02 % | -95.802 M 21.45 % | -121.964 M -34.77 % | -90.499 M -786.65 % | 13.180 M 398.73 % | -4.412 M 96.43 % | -123.671 M -63.34 % | -75.712 M -1 073.55 % | 7.777 M -88.11 % | 65.388 M 32.82 % | 49.232 M 202.18 % | -48.181 M |
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