
Shanxi Lu'an Environmental Energy Development Co., Ltd. 601699.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 35.850 B -16.89 % | 43.137 B -20.55 % | 54.297 B 19.80 % | 45.322 B 74.00 % | 26.048 B -2.78 % | 26.791 B 0.41 % | 26.682 B 13.33 % | 23.544 B 65.46 % | 14.229 B 27.56 % | 11.155 B -30.41 % | 16.030 B -16.51 % | 19.200 B -4.31 % | 20.065 B -9.25 % | 22.111 B 3.19 % | 21.428 B 17.34 % | 18.261 B 30.31 % | 14.013 B 77.96 % | 7.874 B 7.66 % | 7.314 B 28.35 % | 5.699 B 35.81 % | 4.196 B 58.40 % | 2.649 B |
Net income | 2.450 B -69.08 % | 7.922 B -44.11 % | 14.175 B 110.59 % | 6.731 B 245.97 % | 1.946 B -18.21 % | 2.379 B 1.39 % | 2.346 B -15.67 % | 2.782 B 224.60 % | 857.141 M 732.02 % | 103.020 M -89.51 % | 981.993 M -35.77 % | 1.529 B -40.43 % | 2.567 B -33.09 % | 3.836 B 11.62 % | 3.437 B 62.96 % | 2.109 B -26.01 % | 2.850 B 190.62 % | 980.749 M 12.14 % | 874.555 M 24.77 % | 700.915 M 59.85 % | 438.488 M 67.71 % | 261.456 M |
Income before tax | 4.107 B -64.78 % | 11.662 B -41.43 % | 19.911 B 115.12 % | 9.256 B 245.45 % | 2.679 B -11.80 % | 3.038 B 16.29 % | 2.612 B -23.22 % | 3.402 B 171.15 % | 1.255 B 862.12 % | 130.412 M -88.66 % | 1.150 B -41.02 % | 1.951 B -35.09 % | 3.005 B -30.92 % | 4.351 B 5.37 % | 4.129 B 40.72 % | 2.934 B -27.17 % | 4.029 B 181.28 % | 1.432 B 21.11 % | 1.183 B 26.73 % | 933.292 M 58.76 % | 587.846 M 81.12 % | 324.561 M |
Income before tax ratio | 0.11 -57.62 % | 0.27 -26.28 % | 0.37 79.56 % | 0.20 98.54 % | 0.10 -9.28 % | 0.11 15.82 % | 0.10 -32.25 % | 0.14 63.88 % | 0.09 654.27 % | 0.01 -83.71 % | 0.07 -29.36 % | 0.10 -32.17 % | 0.15 -23.88 % | 0.20 2.12 % | 0.19 19.92 % | 0.16 -44.11 % | 0.29 58.06 % | 0.18 12.49 % | 0.16 -1.27 % | 0.16 16.90 % | 0.14 14.34 % | 0.12 |
EBITDA | 6.817 B -54.72 % | 15.054 B -38.74 % | 24.576 B 47.11 % | 16.707 B 199.92 % | 5.570 B -15.55 % | 6.596 B -4.85 % | 6.932 B 17.57 % | 5.896 B 88.84 % | 3.122 B 99.67 % | 1.564 B -36.45 % | 2.461 B -42.02 % | 4.244 B -34.03 % | 6.433 B -14.12 % | 7.491 B 14.39 % | 6.549 B 46.05 % | 4.484 B -8.31 % | 4.890 B 91.71 % | 2.551 B 14.52 % | 2.228 B 20.14 % | 1.854 B 54.94 % | 1.197 B 69.54 % | 705.868 M |
Net income ratio | 0.07 -62.79 % | 0.18 -29.66 % | 0.26 75.78 % | 0.15 98.84 % | 0.07 -15.87 % | 0.09 0.97 % | 0.09 -25.59 % | 0.12 96.18 % | 0.06 552.28 % | 0.01 -84.92 % | 0.06 -23.07 % | 0.08 -37.75 % | 0.13 -26.27 % | 0.17 8.16 % | 0.16 38.87 % | 0.12 -43.22 % | 0.20 63.31 % | 0.12 4.17 % | 0.12 -2.79 % | 0.12 17.70 % | 0.10 5.87 % | 0.10 |
Ratio EBITDA | 0.19 -45.51 % | 0.35 -22.90 % | 0.45 22.79 % | 0.37 72.37 % | 0.21 -13.14 % | 0.25 -5.24 % | 0.26 3.74 % | 0.25 14.13 % | 0.22 56.54 % | 0.14 -8.68 % | 0.15 -30.56 % | 0.22 -31.06 % | 0.32 -5.37 % | 0.34 10.85 % | 0.31 24.47 % | 0.25 -29.64 % | 0.35 7.73 % | 0.32 6.37 % | 0.30 -6.40 % | 0.33 14.08 % | 0.29 7.03 % | 0.27 |
Gross profit ratio | 0.36 -23.22 % | 0.47 -14.98 % | 0.56 15.38 % | 0.48 44.77 % | 0.33 -12.40 % | 0.38 -0.13 % | 0.38 -5.61 % | 0.40 14.37 % | 0.35 11.17 % | 0.32 11.79 % | 0.28 -15.08 % | 0.33 -10.36 % | 0.37 -18.68 % | 0.46 13.50 % | 0.40 23.34 % | 0.33 -33.21 % | 0.49 31.39 % | 0.37 8.07 % | 0.34 -3.20 % | 0.36 6.03 % | 0.34 -2.49 % | 0.34 |
Weighted average shs out dil | 2.987 B -0.07 % | 2.989 B -0.07 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B -0.55 % | 3.008 B 0.54 % | 2.992 B 1.22 % | 2.956 B -13.93 % | 3.434 B 15.40 % | 2.976 B -1.18 % | 3.011 B 1.09 % | 2.979 B -0.24 % | 2.986 B -0.41 % | 2.998 B 0.07 % | 2.996 B 0.38 % | 2.985 B -0.33 % | 2.995 B 0.25 % | 2.988 B -0.13 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B |
Weighted average shs out | 2.987 B -0.07 % | 2.989 B -0.07 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 1.21 % | 2.956 B -13.93 % | 3.434 B 15.40 % | 2.976 B -0.58 % | 2.993 B 0.47 % | 2.979 B -0.24 % | 2.986 B -0.41 % | 2.998 B 0.07 % | 2.996 B 0.38 % | 2.985 B -0.33 % | 2.995 B 0.25 % | 2.988 B -0.13 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B |
EPS diluted | 0.82 -69.06 % | 2.65 -44.09 % | 4.74 110.67 % | 2.25 246.15 % | 0.65 -18.26 % | 0.80 1.95 % | 0.78 -16.13 % | 0.93 220.69 % | 0.29 866.67 % | 0.03 -90.91 % | 0.33 -35.29 % | 0.51 -40.70 % | 0.86 -32.81 % | 1.28 11.30 % | 1.15 63.12 % | 0.71 0.71 % | 0.70 45.83 % | 0.48 65.52 % | 0.29 26.09 % | 0.23 53.33 % | 0.15 71.62 % | 0.09 |
Earnings per share | 0.82 -69.06 % | 2.65 -44.09 % | 4.74 110.67 % | 2.25 246.15 % | 0.65 -18.26 % | 0.80 1.39 % | 0.78 -15.67 % | 0.93 220.69 % | 0.29 866.67 % | 0.03 -90.91 % | 0.33 -35.29 % | 0.51 -40.70 % | 0.86 -32.81 % | 1.28 11.30 % | 1.15 63.12 % | 0.71 0.71 % | 0.70 45.83 % | 0.48 65.52 % | 0.29 26.09 % | 0.23 53.33 % | 0.15 71.62 % | 0.09 |
Gross profit | 12.999 B -36.19 % | 20.371 B -32.45 % | 30.157 B 38.22 % | 21.818 B 151.89 % | 8.662 B -14.83 % | 10.170 B 0.28 % | 10.142 B 6.98 % | 9.480 B 89.23 % | 5.010 B 41.81 % | 3.533 B -22.20 % | 4.541 B -29.10 % | 6.405 B -14.22 % | 7.467 B -26.21 % | 10.118 B 17.12 % | 8.640 B 44.72 % | 5.970 B -12.97 % | 6.859 B 133.82 % | 2.934 B 16.35 % | 2.521 B 24.24 % | 2.029 B 44.00 % | 1.409 B 54.47 % | 912.378 M |
Income tax expense | 1.240 B -48.04 % | 2.386 B -43.98 % | 4.260 B 77.93 % | 2.394 B 205.97 % | 782.427 M 5.68 % | 740.354 M -25.04 % | 987.654 M 5.50 % | 936.144 M 71.86 % | 544.714 M 216.67 % | 172.011 M -57.33 % | 403.134 M -48.62 % | 784.661 M -17.88 % | 955.536 M -5.49 % | 1.011 B 28.61 % | 786.156 M 4.34 % | 753.421 M -22.80 % | 975.991 M 121.41 % | 440.803 M 42.33 % | 309.702 M 35.20 % | 229.072 M 61.32 % | 141.997 M 125.02 % | 63.105 M |
Cost of revenue | 22.851 B 0.37 % | 22.766 B -5.69 % | 24.140 B 2.70 % | 23.504 B 35.19 % | 17.386 B 4.60 % | 16.621 B 0.49 % | 16.540 B 17.61 % | 14.063 B 52.54 % | 9.219 B 20.95 % | 7.622 B -33.65 % | 11.489 B -10.21 % | 12.795 B 1.56 % | 12.598 B 2.36 % | 12.308 B -3.76 % | 12.788 B 4.04 % | 12.291 B 25.28 % | 9.811 B 39.85 % | 7.015 B 49.27 % | 4.700 B 28.08 % | 3.669 B 31.67 % | 2.787 B 60.47 % | 1.737 B |
General and administrative expenses | 3.651 B 3.73 % | 3.520 B 11.86 % | 3.146 B 12.50 % | 2.797 B 31.65 % | 2.125 B 4.74 % | 2.028 B 3.61 % | 1.958 B 27.21 % | 1.539 B 11.44 % | 1.381 B -15.90 % | 1.642 B -27.49 % | 2.265 B -31.06 % | 3.285 B -6.02 % | 3.496 B 191.61 % | 1.199 B 29.32 % | 926.985 M -61.82 % | 2.428 B 10.47 % | 2.198 B 87.71 % | 1.171 B 18.67 % | 986.762 M 23.68 % | 797.847 M 39.13 % | 573.455 M 51.51 % | 378.499 M |
Selling and marketing expenses | 173.484 M 10.47 % | 157.045 M -14.76 % | 184.236 M 26.65 % | 145.473 M -8.96 % | 159.798 M -63.81 % | 441.541 M 14.09 % | 387.002 M -10.96 % | 434.658 M 50.93 % | 287.992 M 23.45 % | 233.285 M -25.87 % | 314.691 M -19.65 % | 391.651 M 44.98 % | 270.147 M -6.08 % | 287.626 M 11.35 % | 258.307 M 3.18 % | 250.337 M -6.16 % | 266.758 M 2.44 % | 260.408 M -12.91 % | 299.023 M 55.37 % | 192.464 M 32.13 % | 145.667 M 2.29 % | 142.406 M |
Other expenses | 3.853 B 13.19 % | 3.404 B -28.80 % | 4.780 B -26.94 % | 6.542 B 118.97 % | 2.988 B -23.26 % | 3.893 B -9.04 % | 4.280 B 33.09 % | 3.216 B 53.84 % | 2.091 B 82.64 % | 1.145 B 413.13 % | 223.065 M 1 659.37 % | 12.679 M 102.67 % | -474.184 M -114.00 % | 3.387 B 54.58 % | 2.191 B 563.16 % | 330.407 M -5.93 % | 351.224 M 283.61 % | 91.557 M 38.16 % | 66.269 M -20.90 % | 83.775 M 35.74 % | 61.717 M -6.40 % | 65.935 M |
Operating expenses | 8.813 B 1.77 % | 8.660 B -10.73 % | 9.701 B -10.98 % | 10.897 B 84.96 % | 5.892 B -16.89 % | 7.089 B -4.15 % | 7.396 B 21.85 % | 6.070 B 58.37 % | 3.833 B 12.56 % | 3.405 B 0.76 % | 3.379 B -23.97 % | 4.445 B 8.63 % | 4.092 B -28.05 % | 5.686 B 37.55 % | 4.134 B 37.39 % | 3.009 B 6.85 % | 2.816 B 84.90 % | 1.523 B 12.17 % | 1.358 B 26.40 % | 1.074 B 37.56 % | 780.840 M 33.06 % | 586.840 M |
Cost and expenses | 31.664 B 0.76 % | 31.426 B -7.13 % | 33.840 B -1.63 % | 34.401 B 47.79 % | 23.278 B -1.82 % | 23.710 B -0.95 % | 23.937 B 18.89 % | 20.133 B 54.25 % | 13.052 B 18.36 % | 11.028 B -25.83 % | 14.868 B -13.76 % | 17.240 B 3.30 % | 16.690 B -4.60 % | 17.495 B 3.39 % | 16.922 B 10.60 % | 15.300 B 56.94 % | 9.749 B 50.83 % | 6.464 B 5.45 % | 6.130 B 29.23 % | 4.743 B 32.96 % | 3.568 B 53.55 % | 2.323 B |
Research and development expenses | 1.136 B -28.05 % | 1.580 B -0.64 % | 1.590 B 12.56 % | 1.412 B 127.94 % | 619.603 M -14.64 % | 725.875 M -5.90 % | 771.374 M -12.38 % | 880.396 M 1 101.21 % | 73.292 M -80.96 % | 384.986 M -33.28 % | 576.981 M -23.62 % | 755.419 M -5.57 % | 799.970 M -1.59 % | 812.917 M 7.29 % | 757.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 3.824 B 4.01 % | 3.677 B 10.39 % | 3.331 B 13.20 % | 2.942 B 28.81 % | 2.284 B -7.51 % | 2.470 B 5.34 % | 2.345 B 18.81 % | 1.974 B 18.25 % | 1.669 B -11.01 % | 1.875 B -27.29 % | 2.579 B -29.85 % | 3.677 B -2.37 % | 3.766 B 153.36 % | 1.486 B 25.40 % | 1.185 B -55.75 % | 2.679 B 8.67 % | 2.465 B 72.19 % | 1.431 B 10.84 % | 1.291 B 30.41 % | 990.312 M 37.71 % | 719.123 M 38.05 % | 520.905 M |
Interest income | 310.192 M -28.66 % | 434.817 M 31.18 % | 331.463 M 48.19 % | 223.673 M 14.41 % | 195.498 M -7.86 % | 212.176 M 28.25 % | 165.438 M 9.53 % | 151.046 M 25.94 % | 119.932 M -25.50 % | 160.972 M -7.98 % | 174.923 M 18.92 % | 147.097 M -4.16 % | 153.481 M 39.20 % | 110.259 M 20.09 % | 91.815 M 138.52 % | 38.494 M -16.46 % | 46.078 M | 0.000 -100.00 % | 7.572 M -47.10 % | 14.315 M 163.93 % | 5.424 M | 0.000 |
Interest expense | 445.102 M 10.30 % | 403.550 M -61.65 % | 1.052 B -26.68 % | 1.435 B 11.97 % | 1.282 B -13.29 % | 1.478 B 13.71 % | 1.300 B 19.07 % | 1.092 B 31.20 % | 832.205 M 21.75 % | 683.541 M 5.43 % | 648.307 M -0.91 % | 654.280 M 9.12 % | 599.591 M 77.12 % | 338.515 M -19.76 % | 421.888 M 183.28 % | 148.928 M -22.07 % | 191.095 M 570.38 % | 28.505 M 94.66 % | 14.644 M -49.48 % | 28.987 M -4.90 % | 30.480 M -2.83 % | 31.368 M |
Depreciation and amortization | 2.644 B -23.34 % | 3.449 B 1.26 % | 3.406 B 26.96 % | 2.683 B 32.07 % | 2.032 B 5.46 % | 1.926 B -15.34 % | 2.276 B 66.69 % | 1.365 B 13.71 % | 1.201 B 38.89 % | 864.435 M -3.94 % | 899.849 M -51.41 % | 1.852 B -38.56 % | 3.014 B 7.58 % | 2.802 B 40.22 % | 1.998 B 42.64 % | 1.401 B 109.03 % | 670.237 M -40.07 % | 1.118 B 8.92 % | 1.027 B 15.14 % | 891.889 M 54.20 % | 578.411 M 63.10 % | 354.646 M |
Operating income | 4.186 B -64.26 % | 11.711 B -42.75 % | 20.457 B 87.32 % | 10.921 B 294.27 % | 2.770 B -10.09 % | 3.081 B 12.21 % | 2.745 B -19.49 % | 3.410 B 189.71 % | 1.177 B 820.45 % | 127.884 M -88.99 % | 1.162 B -40.72 % | 1.960 B -42.67 % | 3.419 B -25.94 % | 4.616 B 10.73 % | 4.169 B 36.83 % | 3.047 B -28.55 % | 4.264 B 202.27 % | 1.411 B 17.67 % | 1.199 B 25.01 % | 958.936 M 52.28 % | 629.708 M 93.44 % | 325.538 M |
Operating income ratio | 0.12 -56.99 % | 0.27 -27.94 % | 0.38 56.36 % | 0.24 126.60 % | 0.11 -7.52 % | 0.11 11.76 % | 0.10 -28.96 % | 0.14 75.09 % | 0.08 621.61 % | 0.01 -84.18 % | 0.07 -29.00 % | 0.10 -40.09 % | 0.17 -18.38 % | 0.21 7.31 % | 0.19 16.61 % | 0.17 -45.17 % | 0.30 69.86 % | 0.18 9.30 % | 0.16 -2.60 % | 0.17 12.13 % | 0.15 22.12 % | 0.12 |
Total other income expenses net | -78.564 M -59.53 % | -49.246 M 90.98 % | -545.971 M 67.21 % | -1.665 B -1 737.79 % | -90.605 M -110.71 % | -43.000 M 67.72 % | -133.199 M -1 551.77 % | -8.064 M -110.39 % | 77.606 M 2 969.43 % | 2.528 M 122.30 % | -11.336 M -22.43 % | -9.259 M 97.76 % | -413.512 M -55.81 % | -265.396 M -564.50 % | -39.939 M 64.48 % | -112.436 M 52.10 % | -234.753 M -1 176.85 % | 21.800 M 246.77 % | -14.853 M 42.08 % | -25.644 M 38.74 % | -41.862 M -4 183.76 % | -977.220 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -11.782 B 51.69 % | -24.389 B 2.78 % | -25.086 B -653.45 % | 4.533 B 79.06 % | 2.531 B 34.38 % | 1.884 B -27.75 % | 2.607 B -65.48 % | 7.552 B -0.52 % | 7.591 B 11.28 % | 6.822 B 90.72 % | 3.577 B -1.67 % | 3.638 B 1 126.36 % | 296.637 M 108.95 % | -3.313 B -31.50 % | -2.519 B -68.73 % | -1.493 B -16.03 % | -1.287 B 64.00 % | -3.575 B -10.27 % | -3.242 B -273.53 % | -867.909 M -111.88 % | -409.615 M -232.34 % | 309.524 M |
Total investments | 1.818 B -1.45 % | 1.845 B -5.27 % | 1.947 B -7.85 % | 2.113 B -44.53 % | 3.810 B 6.43 % | 3.579 B 8.95 % | 3.285 B 32.61 % | 2.478 B 7.45 % | 2.306 B -1.84 % | 2.349 B 3.06 % | 2.279 B 203.91 % | 750.052 M 11.19 % | 674.591 M 5.64 % | 638.595 M 0.81 % | 633.435 M 42.78 % | 443.645 M 2.37 % | 433.391 M 23.44 % | 351.097 M 24.38 % | 282.271 M 13 980.10 % | 2.005 M 0.00 % | 2.005 M 5.03 % | 1.909 M |
Total debt | 799.038 M -55.61 % | 1.800 B -70.02 % | 6.005 B -71.37 % | 20.973 B 9.73 % | 19.113 B 13.35 % | 16.862 B -12.62 % | 19.298 B -8.12 % | 21.003 B 29.01 % | 16.280 B 10.06 % | 14.792 B 14.44 % | 12.925 B 13.46 % | 11.392 B 63.46 % | 6.969 B 47.48 % | 4.725 B 0.67 % | 4.694 B 23.85 % | 3.790 B 119.00 % | 1.731 B 805.13 % | 191.200 M -30.90 % | 276.700 M -12.21 % | 315.200 M -53.31 % | 675.104 M 0.25 % | 673.444 M |
Accumulated other comprehensive income loss | 11.719 B 60.93 % | 7.282 B -35.86 % | 11.354 B 20.61 % | 9.414 B 14.37 % | 8.231 B 8.59 % | 7.580 B -5.85 % | 8.052 B 34.76 % | 5.975 B 8.71 % | 5.496 B -2.50 % | 5.638 B 75.70 % | 3.209 B -11.92 % | 3.643 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 30.679 B -6.98 % | 32.983 B -1.77 % | 33.576 B 56.91 % | 21.398 B 40.45 % | 15.236 B 8.69 % | 14.018 B 6.72 % | 13.135 B 13.62 % | 11.561 B 25.04 % | 9.245 B 8.17 % | 8.547 B -7.44 % | 9.234 B 10.73 % | 8.339 B 6.32 % | 7.843 B 16.68 % | 6.722 B 30.35 % | 5.156 B 62.05 % | 3.182 B 8.16 % | 2.942 B 155.99 % | 1.149 B 186.77 % | 400.772 M 40.23 % | 285.805 M -24.59 % | 378.995 M 77.39 % | 213.654 M |
Common stock | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 30.00 % | 2.301 B 0.00 % | 2.301 B 0.00 % | 2.301 B 0.00 % | 2.301 B 100.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 80.00 % | 639.190 M 0.00 % | 639.190 M 39.20 % | 459.190 M 0.00 % | 459.190 M 0.00 % | 459.190 M |
Total equity | 47.976 B -2.92 % | 49.419 B 0.42 % | 49.211 B 47.18 % | 33.437 B 30.13 % | 25.694 B 9.42 % | 23.481 B 4.49 % | 22.473 B 10.50 % | 20.337 B 13.11 % | 17.979 B 2.35 % | 17.566 B -5.09 % | 18.509 B 6.84 % | 17.324 B 4.55 % | 16.570 B 5.42 % | 15.718 B 23.24 % | 12.754 B 33.11 % | 9.582 B 14.95 % | 8.335 B 78.25 % | 4.676 B 17.86 % | 3.968 B 141.70 % | 1.641 B 3.33 % | 1.589 B 36.40 % | 1.165 B |
Other non current liabilities | 5.176 B -17.50 % | 6.274 B 4.08 % | 6.028 B -8.10 % | 6.560 B 91.34 % | 3.428 B 13.74 % | 3.014 B 151.07 % | 1.201 B 183.67 % | -1.435 B -322.30 % | 645.431 M -27.76 % | 893.408 M -75.41 % | 3.633 B 95.55 % | 1.858 B 3 793.21 % | 47.716 M 133.61 % | 20.426 M -2.70 % | 20.992 M 1.38 % | 20.705 M 18.69 % | 17.445 M 104.76 % | -366.592 M -139.09 % | 937.763 M 76.07 % | 532.600 M 95.81 % | 271.993 M 69.19 % | 160.762 M |
Long term debt | 799.038 M 6.51 % | 750.233 M -19.56 % | 932.706 M -74.62 % | 3.675 B -63.04 % | 9.944 B 27.73 % | 7.785 B 0.99 % | 7.709 B -33.26 % | 11.550 B 78.90 % | 6.456 B -8.60 % | 7.064 B 31.64 % | 5.366 B -17.59 % | 6.511 B 42.75 % | 4.561 B 131.90 % | 1.967 B -36.49 % | 3.097 B 64.20 % | 1.886 B 221.55 % | 586.500 M 2 747.09 % | 20.600 M -16.60 % | 24.700 M -14.24 % | 28.800 M -87.29 % | 226.600 M -55.95 % | 514.404 M |
Total non current liabilities | 6.387 B -14.12 % | 7.437 B 1.48 % | 7.329 B -29.45 % | 10.387 B -16.28 % | 12.407 B 11.90 % | 11.087 B 21.56 % | 9.121 B -22.63 % | 11.789 B 64.21 % | 7.180 B -10.71 % | 8.040 B -10.65 % | 8.999 B 7.53 % | 8.368 B 23.01 % | 6.803 B 140.35 % | 2.830 B -28.55 % | 3.961 B 95.53 % | 2.026 B 25.90 % | 1.609 B 28.33 % | 1.254 B 30.27 % | 962.463 M 71.44 % | 561.400 M 12.60 % | 498.593 M -26.15 % | 675.166 M |
Other current liabilities | 9.209 B -9.57 % | 10.183 B 10.98 % | 9.176 B 392.87 % | -3.133 B -160.67 % | 5.164 B -56.29 % | 11.815 B -0.89 % | 11.920 B 41.27 % | 8.438 B 147.42 % | 3.410 B -45.60 % | 6.269 B -6.49 % | 6.704 B 21 765.90 % | -30.943 M -100.64 % | 4.862 B -15.66 % | 5.765 B 16.83 % | 4.935 B 40.82 % | 3.504 B 22.62 % | 2.858 B 301.85 % | 711.185 M -78.34 % | 3.283 B 174.28 % | 1.197 B -33.94 % | 1.812 B 309.65 % | 442.340 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 3.952 B -69.75 % | 13.064 B 16.75 % | 11.189 B 19.96 % | 9.327 B 313.76 % | 2.254 B -48.36 % | 4.366 B 24.86 % | 3.497 B 64.76 % | 2.122 B -6.02 % | 2.258 B -22.76 % | 2.924 B 1.89 % | 2.870 B -27.58 % | 3.963 B 1.24 % | 3.914 B 82.76 % | 2.142 B -5.58 % | 2.268 B 92.96 % | 1.175 B -7.98 % | 1.277 B 50.76 % | 847.298 M 43.49 % | 590.497 M 112.71 % | 277.605 M |
Short term debt | 561.649 M -46.51 % | 1.050 B -40.34 % | 1.760 B -89.83 % | 17.298 B 12.23 % | 15.413 B 140.91 % | 6.398 B -44.79 % | 11.589 B 64.96 % | 7.025 B -39.70 % | 11.651 B 97.86 % | 5.888 B 81.46 % | 3.245 B -33.65 % | 4.891 B 348.72 % | 1.090 B -14.84 % | 1.280 B 13.27 % | 1.130 B -5.04 % | 1.190 B 240.00 % | 350.000 M -52.70 % | 740.000 M 234.24 % | 221.400 M 6.14 % | 208.600 M 29.81 % | 160.700 M 1.04 % | 159.040 M |
Total current liabilities | 25.922 B -13.32 % | 29.906 B -21.81 % | 38.249 B -25.06 % | 51.043 B 29.87 % | 39.303 B -0.98 % | 39.693 B 17.88 % | 33.672 B -1.97 % | 34.347 B 5.15 % | 32.665 B 30.59 % | 25.014 B 4.23 % | 23.999 B 20.54 % | 19.909 B 22.59 % | 16.240 B 1.36 % | 16.023 B 26.68 % | 12.648 B 24.95 % | 10.122 B 39.36 % | 7.263 B 69.17 % | 4.294 B -0.21 % | 4.302 B 45.91 % | 2.949 B 28.79 % | 2.290 B 104.13 % | 1.122 B |
Total liabilities | 32.309 B -13.48 % | 37.343 B -18.07 % | 45.578 B -25.81 % | 61.430 B 18.80 % | 51.710 B 1.83 % | 50.780 B 18.67 % | 42.793 B -7.25 % | 46.137 B 15.79 % | 39.844 B 20.54 % | 33.054 B 0.17 % | 32.998 B 16.69 % | 28.277 B 22.71 % | 23.043 B 22.22 % | 18.853 B 13.51 % | 16.609 B 36.72 % | 12.148 B 36.92 % | 8.872 B 59.94 % | 5.547 B 5.37 % | 5.265 B 49.99 % | 3.510 B 25.89 % | 2.788 B 55.18 % | 1.797 B |
Other non current assets | 250.170 M 112.55 % | 117.700 M -29.29 % | 166.446 M -55.30 % | 372.373 M -8.66 % | 407.672 M -8.44 % | 445.261 M 5 504.69 % | 7.944 M -92.99 % | 113.376 M -47.81 % | 217.247 M 5.51 % | 205.898 M -12.42 % | 235.100 M -22.34 % | 302.715 M -15.93 % | 360.070 M 26 647.48 % | 1.346 M 20.30 % | 1.119 M 104.40 % | 547.451 K -99.87 % | 433.823 M 23.36 % | 351.680 M 24.59 % | 282.271 M 10 756.57 % | 2.600 M 167.69 % | -3.841 M -301.24 % | 1.909 M |
Long term investments | 1.818 B -1.40 % | 1.844 B -5.32 % | 1.947 B -8.11 % | 2.119 B -44.84 % | 3.842 B 7.54 % | 3.573 B 6.46 % | 3.356 B 35.50 % | 2.477 B 7.45 % | 2.305 B -1.87 % | 2.349 B 3.08 % | 2.279 B 203.98 % | 749.613 M 11.17 % | 674.300 M 5.68 % | 638.062 M 0.75 % | 633.337 M 42.78 % | 443.567 M | 0.000 | 0.000 | 0.000 100.00 % | -595.250 K -7.04 % | -556.103 K | 0.000 |
Intangible assets | 23.628 B 3 110.43 % | 735.964 M -93.74 % | 11.750 B -2.30 % | 12.027 B 53.89 % | 7.815 B -2.24 % | 7.994 B 2.22 % | 7.820 B -10.12 % | 8.700 B -0.30 % | 8.726 B -3.29 % | 9.022 B -0.97 % | 9.110 B -0.28 % | 9.136 B -0.80 % | 9.209 B 60.62 % | 5.734 B 47.45 % | 3.888 B 109.62 % | 1.855 B 1.93 % | 1.820 B 263.74 % | 500.310 M 78.04 % | 281.009 M 4.84 % | 268.029 M -3.87 % | 278.810 M -3.58 % | 289.154 M |
GoodWill | 0.000 -100.00 % | 10.527 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.255 M 0.00 % | 133.255 M 0.00 % | 133.255 M 162.37 % | 50.790 M 0.00 % | 50.790 M 0.00 % | 50.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 23.628 B 109.79 % | 11.263 B -4.15 % | 11.750 B -2.30 % | 12.027 B 53.89 % | 7.815 B -2.24 % | 7.994 B 2.22 % | 7.820 B -10.12 % | 8.700 B -0.30 % | 8.726 B -3.29 % | 9.022 B -2.39 % | 9.243 B -0.28 % | 9.269 B -0.78 % | 9.342 B 61.51 % | 5.784 B 46.84 % | 3.939 B 106.70 % | 1.906 B 4.72 % | 1.820 B 263.74 % | 500.310 M 78.04 % | 281.009 M 4.84 % | 268.029 M -3.87 % | 278.810 M -3.58 % | 289.154 M |
Property plant equipment net | 30.331 B -5.12 % | 31.966 B -6.10 % | 34.042 B -6.84 % | 36.540 B -1.41 % | 37.063 B 4.51 % | 35.465 B 43.30 % | 24.749 B 3.63 % | 23.882 B 1.97 % | 23.422 B 5.98 % | 22.101 B 10.56 % | 19.989 B 23.43 % | 16.194 B 21.75 % | 13.301 B 34.05 % | 9.923 B 12.59 % | 8.813 B 34.05 % | 6.575 B -10.81 % | 7.371 B 197.59 % | 2.477 B -9.48 % | 2.736 B 13.75 % | 2.406 B 14.02 % | 2.110 B 34.32 % | 1.571 B |
Total non current assets | 56.534 B 24.60 % | 45.371 B -5.48 % | 47.999 B -6.39 % | 51.276 B 3.96 % | 49.324 B 3.41 % | 47.699 B 32.01 % | 36.132 B 2.26 % | 35.333 B 1.60 % | 34.778 B 2.55 % | 33.914 B 5.76 % | 32.068 B 19.31 % | 26.878 B 11.57 % | 24.091 B 43.82 % | 16.751 B 23.66 % | 13.546 B 49.09 % | 9.086 B -6.81 % | 9.750 B 187.17 % | 3.395 B 2.90 % | 3.300 B 23.32 % | 2.676 B 11.92 % | 2.391 B 28.41 % | 1.862 B |
Other current assets | 559.018 M 9.10 % | 512.412 M -18.63 % | 629.708 M 12.57 % | 559.379 M 16.08 % | 481.905 M 162.85 % | 183.337 M -73.63 % | 695.314 M 45.10 % | 479.197 M 14.97 % | 416.818 M -37.04 % | 662.040 M 4.22 % | 635.263 M 37.28 % | 462.741 M 6.83 % | 433.177 M 138.71 % | 181.466 M -44.32 % | 325.926 M 39.21 % | 234.122 M -52.01 % | 487.901 M 13.57 % | 429.596 M -7.26 % | 463.248 M 104.96 % | 226.015 M 64.98 % | 136.993 M 281.78 % | 35.883 M |
Short term investments | 0.000 -100.00 % | 874.000 K | 0.000 100.00 % | -6.083 M 81.27 % | -32.474 M -582.90 % | 6.725 M 109.54 % | -70.521 M -9 123.19 % | 781.552 K 3.20 % | 757.340 K 291.48 % | 193.455 K -75.05 % | 775.357 K 76.29 % | 439.820 K 51.32 % | 290.650 K -45.45 % | 532.770 K 441.65 % | 98.360 K 26.74 % | 77.610 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 M 1.53 % | 2.561 M | 0.000 |
cash and cash equivalents | 12.581 B -52.97 % | 26.751 B -13.96 % | 31.091 B 89.12 % | 16.440 B -0.86 % | 16.582 B 10.70 % | 14.978 B -10.26 % | 16.690 B 24.08 % | 13.452 B 54.82 % | 8.689 B 9.02 % | 7.970 B -14.74 % | 9.348 B 20.57 % | 7.754 B 16.20 % | 6.672 B -16.99 % | 8.038 B 11.44 % | 7.213 B 36.54 % | 5.283 B 75.08 % | 3.017 B -19.88 % | 3.766 B 7.03 % | 3.519 B 197.40 % | 1.183 B 9.07 % | 1.085 B 198.07 % | 363.920 M |
Cash and short term investments | 12.581 B -52.97 % | 26.752 B -13.96 % | 31.091 B 89.12 % | 16.440 B -0.86 % | 16.582 B 10.66 % | 14.985 B -10.22 % | 16.690 B 24.07 % | 13.452 B 54.81 % | 8.690 B 9.02 % | 7.970 B -14.75 % | 9.349 B 20.57 % | 7.754 B 16.21 % | 6.673 B -16.99 % | 8.039 B 11.44 % | 7.214 B 36.54 % | 5.283 B 75.09 % | 3.017 B -19.88 % | 3.766 B 7.03 % | 3.519 B 196.75 % | 1.186 B 9.05 % | 1.087 B 198.77 % | 363.920 M |
Total current assets | 23.751 B -42.62 % | 41.392 B -11.54 % | 46.790 B 7.34 % | 43.591 B 55.24 % | 28.080 B 5.71 % | 26.562 B -8.83 % | 29.134 B -6.45 % | 31.141 B 35.13 % | 23.045 B 37.95 % | 16.706 B -14.06 % | 19.438 B 3.82 % | 18.723 B 20.63 % | 15.522 B -12.90 % | 17.820 B 12.66 % | 15.818 B 25.10 % | 12.644 B 69.54 % | 7.458 B 9.22 % | 6.828 B 15.09 % | 5.933 B 139.61 % | 2.476 B 24.65 % | 1.986 B 80.60 % | 1.100 B |
Inventory | 766.147 M -38.03 % | 1.236 B 2.69 % | 1.204 B 29.39 % | 930.413 M 61.77 % | 575.130 M -33.82 % | 868.995 M 17.60 % | 738.910 M -30.11 % | 1.057 B -12.44 % | 1.207 B 22.64 % | 984.576 M 0.92 % | 975.638 M -15.19 % | 1.150 B 53.59 % | 749.016 M 6.58 % | 702.798 M -3.79 % | 730.506 M 234.76 % | 218.221 M 1.74 % | 214.485 M 3.97 % | 206.287 M -28.20 % | 287.298 M 35.70 % | 211.718 M 57.37 % | 134.531 M 69.08 % | 79.566 M |
Net receivables | 9.846 B -23.63 % | 12.891 B -7.03 % | 13.866 B -45.97 % | 25.664 B 142.78 % | 10.571 B 0.44 % | 10.524 B -7.82 % | 11.417 B -29.31 % | 16.152 B 26.87 % | 12.731 B 79.59 % | 7.089 B -16.38 % | 8.478 B -9.38 % | 9.356 B 20.57 % | 7.760 B -12.78 % | 8.897 B | 0.000 | 0.000 -100.00 % | 3.738 B 54.05 % | 2.426 B 40.88 % | 1.722 B 102.02 % | 852.575 M 35.86 % | 627.537 M 1.14 % | 620.482 M |
Tax assets | 506.801 M 181.73 % | 179.891 M 94.67 % | 92.409 M -57.50 % | 217.430 M 10.59 % | 196.609 M -11.64 % | 222.511 M 11.40 % | 199.744 M 24.35 % | 160.636 M 47.94 % | 108.581 M -54.05 % | 236.322 M -26.49 % | 321.471 M -11.30 % | 362.425 M -12.34 % | 413.435 M 2.13 % | 404.815 M 154.59 % | 159.003 M -1.57 % | 161.539 M 28.84 % | 125.378 M 88.83 % | 66.399 M | 0.000 | 0.000 -100.00 % | 6.402 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 |
Account payables | 15.290 B -8.90 % | 16.783 B -13.98 % | 19.511 B -2.63 % | 20.038 B 15.66 % | 17.325 B -12.94 % | 19.900 B 12.34 % | 17.714 B 4.11 % | 17.014 B 3.51 % | 16.438 B 31.89 % | 12.463 B -8.55 % | 13.627 B 21.79 % | 11.189 B 17.27 % | 9.541 B 24.79 % | 7.646 B 34.61 % | 5.680 B 18.38 % | 4.798 B 50.78 % | 3.182 B 40.50 % | 2.265 B 552.11 % | 347.289 M -70.59 % | 1.181 B 1 957.11 % | 57.394 M -85.42 % | 393.549 M |
Tax payables | 861.415 M -54.42 % | 1.890 B -50.92 % | 3.851 B 1.96 % | 3.776 B 192.85 % | 1.290 B -18.41 % | 1.580 B -29.89 % | 2.254 B 20.56 % | 1.870 B 60.32 % | 1.166 B 196.27 % | 393.650 M -6.94 % | 422.996 M -54.82 % | 936.259 M 25.36 % | 746.857 M -43.93 % | 1.332 B 47.46 % | 903.371 M 43.41 % | 629.906 M -27.97 % | 874.557 M 51.39 % | 577.698 M 21.78 % | 474.359 M 30.88 % | 362.444 M 39.66 % | 259.511 M 104.77 % | 126.733 M |
Deferred revenue non current | 410.049 M 3.63 % | 395.704 M 14.86 % | 344.503 M 2.18 % | 337.158 M 6.31 % | 317.148 M 31.01 % | 242.081 M 23.43 % | 196.121 M 65.78 % | 118.305 M 51.28 % | 78.204 M -6.23 % | 83.395 M -3.72 % | 86.614 M | 0.000 -100.00 % | 2.192 B 160.52 % | 841.441 M -0.06 % | 841.924 M 607.22 % | 119.047 M -45.65 % | 219.047 M -81.40 % | 1.177 B | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 1.772 B 30.43 % | 1.359 B 185.53 % | 475.848 M 140.30 % | -1.181 B 18.24 % | -1.444 B 2.55 % | -1.482 B -3.77 % | -1.428 B -83.80 % | -776.982 M -127.90 % | -340.927 M -73.30 % | -196.722 M -517.20 % | 47.153 M -82.02 % | 262.199 M -52.28 % | 549.435 M -34.10 % | 833.705 M -3.08 % | 860.184 M 54.33 % | 557.355 M 17.89 % | 472.762 M 198.69 % | 158.278 M -47.47 % | 301.326 M 218.20 % | 94.698 M 3.62 % | 91.393 M | 0.000 |
Capital lease obligations | 1.091 B 49.92 % | 727.531 M -12.87 % | 835.005 M -18.09 % | 1.019 B -60.93 % | 2.609 B 1 562.33 % | 156.947 M | 0.000 -100.00 % | 1.556 B -14.80 % | 1.827 B -17.05 % | 2.202 B | 0.000 -100.00 % | 10.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -380.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 813.873 M -83.06 % | 4.804 B 183.07 % | 1.697 B -64.67 % | 4.803 B 134.42 % | 2.049 B 34.99 % | 1.518 B -71.13 % | 5.257 B 28.42 % | 4.093 B 5.07 % | 3.896 B 563.42 % | 587.211 M 0.00 % | 587.211 M -78.87 % | 2.779 B -52.71 % | 5.876 B 0.24 % | 5.862 B 4.91 % | 5.587 B 19.08 % | 4.692 B 8.92 % | 4.308 B -9.58 % | 4.764 B 85.44 % | 2.569 B 220.40 % | 801.807 M 21.65 % | 659.086 M 33.99 % | 491.901 M |
Deferred tax liabilities non current | 1.564 M -90.63 % | 16.692 M -27.24 % | 22.943 M -84.95 % | 152.466 M 39.52 % | 109.277 M 139.00 % | 45.722 M 194.29 % | 15.536 M -99.00 % | 1.556 B 172.14 % | -2.157 B -22.16 % | -1.766 B 2.94 % | -1.820 B | 0.000 -100.00 % | 2.101 M 20.16 % | 1.748 M 1.14 % | 1.728 M 744.20 % | 204.731 K -99.97 % | 786.064 M 1 751.16 % | 42.463 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 80.285 B -7.47 % | 86.762 B -8.47 % | 94.789 B -0.08 % | 94.867 B 22.56 % | 77.404 B 4.23 % | 74.261 B 13.78 % | 65.266 B -1.82 % | 66.474 B 14.96 % | 57.824 B 14.23 % | 50.620 B -1.72 % | 51.506 B 12.95 % | 45.601 B 15.12 % | 39.613 B 14.58 % | 34.572 B 17.74 % | 29.364 B 35.13 % | 21.730 B 26.28 % | 17.208 B 68.31 % | 10.224 B 10.74 % | 9.232 B 79.21 % | 5.152 B 17.70 % | 4.377 B 47.79 % | 2.962 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -81.196 M -1 326.67 % | -5.691 M -116.04 % | 35.482 M -60.48 % | 89.775 M 156.00 % | 35.068 M 311.55 % | -16.577 M 68.16 % | -52.055 M -140.75 % | 127.740 M 50.02 % | 85.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -1.239 B 73.72 % | -4.713 B -136.63 % | 12.866 B 290.94 % | -6.738 B -148.91 % | -2.707 B -53.52 % | -1.763 B -145.35 % | 3.888 B 234.41 % | -2.893 B -69.10 % | -1.711 B -34.97 % | -1.267 B -350.63 % | -281.266 M 85.53 % | -1.944 B 7.23 % | -2.096 B -372.46 % | 769.161 M 159.49 % | 296.412 M -60.83 % | 756.769 M 254.71 % | -489.158 M -175.07 % | 651.594 M 1 398.92 % | -50.164 M -113.24 % | 378.889 M -17.75 % | 460.658 M 64.80 % | 279.522 M |
Accounts receivables | 1.682 B 52.75 % | 1.101 B -90.77 % | 11.928 B 178.54 % | -15.187 B -7 261.65 % | -206.302 M 80.86 % | -1.078 B -124.76 % | 4.353 B 207.86 % | -4.036 B 35.65 % | -6.273 B -954.29 % | 734.242 M -52.67 % | 1.551 B 154.89 % | -2.826 B -632.67 % | 530.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 455.912 M 1 269.95 % | -38.969 M 85.59 % | -270.392 M 18.04 % | -329.901 M -208.27 % | 304.690 M 5 172.26 % | 5.779 M -98.19 % | 319.516 M 116.56 % | 147.542 M 164.28 % | -229.529 M -7 302.36 % | -3.101 M -101.83 % | 169.097 M 141.82 % | -404.376 M -596.35 % | -58.071 M -181.17 % | 71.540 M 113.16 % | -543.516 M -5 279.91 % | 10.493 M -54.80 % | 23.215 M 173.11 % | -31.755 M -377.29 % | 11.452 M 114.65 % | -78.170 M -26.15 % | -61.968 M -477.02 % | -10.739 M |
Accounts payables | -3.377 B 41.53 % | -5.775 B -575.93 % | 1.213 B -86.10 % | 8.727 B 395.93 % | -2.949 B -305.96 % | -726.460 M -162.20 % | -277.060 M -126.44 % | 1.048 B -77.53 % | 4.664 B 323.81 % | -2.084 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -3.719 B | 0.000 100.00 % | -5.691 M -111.05 % | 51.495 M -64.17 % | 143.727 M 309.86 % | 35.068 M -99.02 % | 3.569 B 217.38 % | -3.040 B -105.26 % | -1.481 B -17.15 % | -1.264 B -180.75 % | -450.363 M 70.75 % | -1.540 B 24.43 % | -2.038 B -392.07 % | 697.622 M -16.94 % | 839.928 M 12.55 % | 746.276 M 245.65 % | -512.374 M -174.98 % | 683.349 M 1 209.04 % | -61.616 M -113.48 % | 457.059 M -12.55 % | 522.626 M 80.05 % | 290.262 M |
Other non cash items | 350.033 M -30.61 % | 504.450 M -66.14 % | 1.490 B -69.89 % | 4.948 B 356.59 % | 1.084 B -45.80 % | 1.999 B -10.32 % | 2.230 B 51.46 % | 1.472 B 33.47 % | 1.103 B 43.54 % | 768.340 M 40.75 % | 545.887 M -10.47 % | 609.754 M 23.75 % | 492.714 M 22.15 % | 403.374 M -2.85 % | 415.225 M 234.69 % | 124.062 M -54.90 % | 275.054 M 17 358.33 % | 1.575 M -99.78 % | 718.006 M 9 284.98 % | 7.651 M -88.92 % | 69.036 M 9.99 % | 62.763 M |
Net cash provided by operating activities | 4.964 B -43.92 % | 8.852 B -73.79 % | 33.769 B 319.52 % | 8.049 B 252.76 % | 2.282 B -48.84 % | 4.460 B -52.25 % | 9.340 B 293.58 % | 2.373 B 109.35 % | 1.134 B 250.19 % | 323.705 M -83.07 % | 1.912 B 13.54 % | 1.684 B -51.35 % | 3.461 B -52.68 % | 7.314 B 20.84 % | 6.053 B 35.63 % | 4.463 B 27.17 % | 3.509 B 27.00 % | 2.763 B 51.89 % | 1.819 B -8.25 % | 1.983 B 27.59 % | 1.554 B 62.14 % | 958.388 M |
Investments in property plant and equipment | -12.996 B -1 815.69 % | -678.382 M 9.64 % | -750.720 M 65.10 % | -2.151 B -85.57 % | -1.159 B 20.62 % | -1.460 B -20.33 % | -1.214 B -176.98 % | -438.145 M 49.59 % | -869.162 M 53.57 % | -1.872 B 33.59 % | -2.819 B 22.54 % | -3.639 B 23.66 % | -4.767 B -11.83 % | -4.263 B 6.43 % | -4.556 B -107.87 % | -2.192 B 5.01 % | -2.307 B -90.03 % | -1.214 B -46.13 % | -830.825 M -5.33 % | -788.789 M -3.21 % | -764.251 M -72.69 % | -442.557 M |
Acquisitions net | 0.000 -100.00 % | 8.520 M 58.47 % | 5.376 M -1.72 % | 5.470 M -99.54 % | 1.182 B 40 763 701.10 % | 2.900 K -100.00 % | 1.216 B 50 228.12 % | 2.416 M | 0.000 -100.00 % | 18.291 K -100.00 % | 2.819 B 12 777.84 % | -22.234 M -143 778.84 % | 15.475 K 100.02 % | -101.952 M -6 398.92 % | 1.619 M -96.53 % | 46.607 M 104.76 % | -979.430 M -54 939.31 % | 1.786 M | 0.000 | 0.000 | 0.000 -100.00 % | 442.557 M |
Purchases of investments | -4.720 B | 0.000 100.00 % | -5.010 B -203.74 % | -1.650 B -61.78 % | -1.020 B 55.67 % | -2.300 B -28.13 % | -1.795 B -438.60 % | -333.300 M -33 520.10 % | -991.371 K 82.87 % | -5.788 M 99.61 % | -1.471 B -126 968.42 % | -1.158 M 98.07 % | -59.904 M 87.49 % | -478.971 M -97.82 % | -242.124 M 79.03 % | -1.155 B -37 096.01 % | -3.104 M 99.74 % | -1.181 B -257.33 % | -330.561 M -362.97 % | -71.400 M -2 646.15 % | -2.600 M 97.60 % | -108.400 M |
Sales maturities of investments | 4.794 B 5.58 % | 4.540 B -10.76 % | 5.088 B 194.75 % | 1.726 B 58.21 % | 1.091 B -52.64 % | 2.304 B 86.20 % | 1.237 B 1 643.80 % | 70.953 M 5.74 % | 67.104 M 196.80 % | 22.609 M 45.52 % | 15.536 M 1 616.22 % | 905.272 K -98.30 % | 53.331 M -26.29 % | 72.349 M 69.75 % | 42.621 M 182.75 % | 15.074 M 40.50 % | 10.729 M -73.91 % | 41.120 M -58.84 % | 99.902 M | 0.000 | 0.000 -100.00 % | 55.000 M |
Other investing activites | 98.910 M 102.84 % | -3.487 B | 0.000 | 0.000 100.00 % | -1.159 B -3 480.56 % | -32.375 M 97.33 % | -1.214 B -203 094.12 % | -597.250 K 49.97 % | -1.194 M -110.22 % | 11.686 M 100.41 % | -2.819 B -447 010.80 % | 630.736 K 101.82 % | -34.718 M -209.05 % | 31.837 M 329.81 % | 7.407 M 3 462.37 % | -220.297 K 99.60 % | -54.802 M -7 996.51 % | -676.858 K -102.21 % | 30.620 M 2 026.17 % | 1.440 M -99.01 % | 145.009 M 132.77 % | -442.557 M |
Net cash used for investing activites | -12.823 B -3 446.08 % | 383.228 M 157.37 % | -667.977 M 67.72 % | -2.069 B -94.31 % | -1.065 B 28.49 % | -1.489 B 15.84 % | -1.769 B -153.25 % | -698.674 M 13.13 % | -804.243 M 56.37 % | -1.843 B 56.87 % | -4.274 B -16.76 % | -3.661 B 23.86 % | -4.808 B -1.45 % | -4.739 B 0.14 % | -4.746 B -44.49 % | -3.285 B 1.46 % | -3.334 B -41.68 % | -2.353 B -128.26 % | -1.031 B -20.04 % | -858.749 M -38.10 % | -621.842 M -25.38 % | -495.957 M |
Debt repayment | -1.704 B 52.61 % | -3.596 B 77.49 % | -15.973 B -327.78 % | -3.734 B -254.75 % | 2.413 B 164.93 % | -3.716 B -68.20 % | -2.209 B -150.15 % | 4.406 B 400.81 % | 879.717 M -42.51 % | 1.530 B -52.44 % | 3.218 B -25.08 % | 4.295 B 160.53 % | 1.649 B 1 648.10 % | 94.309 M -92.34 % | 1.231 B -40.14 % | 2.056 B 394.10 % | -699.044 M -248.92 % | 469.400 M 217.16 % | 148.000 M 141.12 % | -359.904 M -15 280.52 % | -2.340 M 98.14 % | -125.890 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Dividends paid | -4.758 B 44.19 % | -8.526 B -323.48 % | -2.013 B -246.91 % | -580.333 M 18.83 % | -714.947 M 10.82 % | -801.698 M 45.29 % | -1.465 B -43.24 % | -1.023 B -26.19 % | -810.718 M 14.21 % | -944.993 M -1.59 % | -930.214 M 32.52 % | -1.378 B 15.55 % | -1.632 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -496.375 M 51.00 % | -1.013 B -211.98 % | -324.678 M 54.29 % | -710.280 M -1 373.91 % | 55.756 M 104.93 % | -1.132 B -1 731.25 % | -61.797 M 91.01 % | -687.193 M -1 513.48 % | -42.591 M 91.28 % | -488.591 M -159.62 % | 819.445 M 3 997.23 % | 20.000 M -64.47 % | 56.289 M -54.59 % | 123.960 M 8.11 % | 114.663 M 4 844.96 % | -2.417 M -133.59 % | 7.195 M -98.40 % | 448.491 M -77.45 % | 1.988 B 12 785.51 % | 15.432 M 197.78 % | 5.182 M 155.38 % | 2.029 M |
Net cash used provided by financing activities | -6.959 B 47.02 % | -13.134 B 30.86 % | -18.997 B -232.21 % | -5.718 B -647.45 % | 1.045 B 116.87 % | -6.191 B -65.69 % | -3.737 B -238.63 % | 2.695 B 10 106.50 % | 26.409 M -72.70 % | 96.739 M -96.89 % | 3.107 B 5.81 % | 2.937 B 3 938.35 % | 72.718 M 106.06 % | -1.200 B -940.65 % | -115.358 M -115.30 % | 754.028 M 150.24 % | -1.501 B -605.55 % | -212.704 M -114.45 % | 1.472 B 243.55 % | -1.026 B -385.30 % | -211.313 M 28.37 % | -295.015 M |
Effect of forex changes on cash | 646.988 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 |
Net change in cash | -14.818 B -280.05 % | -3.899 B -127.64 % | 14.103 B 5 285.20 % | 261.893 M -88.42 % | 2.262 B 170.22 % | -3.221 B -183.99 % | 3.834 B -12.26 % | 4.370 B 1 128.39 % | 355.745 M 125.00 % | -1.423 B -291.08 % | 744.703 M -22.39 % | 959.565 M 175.32 % | -1.274 B -192.71 % | 1.374 B 15.38 % | 1.191 B -38.34 % | 1.932 B 245.75 % | -1.325 B -771.28 % | 197.437 M -91.27 % | 2.260 B 2 197.34 % | 98.390 M -86.35 % | 720.799 M 330.54 % | 167.416 M |
Cash at beginning of period | 24.394 B -13.78 % | 28.293 B 99.39 % | 14.190 B 1.88 % | 13.928 B 19.63 % | 11.642 B -21.67 % | 14.863 B 35.62 % | 10.959 B 66.32 % | 6.589 B 5.71 % | 6.234 B -18.59 % | 7.657 B 10.77 % | 6.912 B 16.12 % | 5.952 B -17.63 % | 7.226 B 23.48 % | 5.852 B 25.55 % | 4.661 B 70.77 % | 2.729 B -32.69 % | 4.055 B 17.66 % | 3.446 B 191.28 % | 1.183 B 9.07 % | 1.085 B 198.07 % | 363.920 M 85.20 % | 196.504 M |
Cash at end of period | 9.577 B -60.74 % | 24.394 B -13.78 % | 28.293 B 99.39 % | 14.190 B 2.06 % | 13.904 B 19.43 % | 11.642 B -21.30 % | 14.794 B 34.99 % | 10.959 B 66.32 % | 6.589 B 5.71 % | 6.234 B -18.59 % | 7.657 B 10.77 % | 6.912 B 16.12 % | 5.952 B -17.63 % | 7.226 B 23.48 % | 5.852 B 25.55 % | 4.661 B 70.77 % | 2.729 B -25.09 % | 3.644 B 5.81 % | 3.443 B 191.05 % | 1.183 B 9.07 % | 1.085 B 198.07 % | 363.920 M |
Operating cash flow | 4.964 B -43.92 % | 8.852 B -73.79 % | 33.769 B 319.52 % | 8.049 B 252.76 % | 2.282 B -48.84 % | 4.460 B -52.25 % | 9.340 B 293.58 % | 2.373 B 109.35 % | 1.134 B 250.19 % | 323.705 M -83.07 % | 1.912 B 13.54 % | 1.684 B -51.35 % | 3.461 B -52.68 % | 7.314 B 20.84 % | 6.053 B 35.63 % | 4.463 B 27.17 % | 3.509 B 27.00 % | 2.763 B 51.89 % | 1.819 B -8.25 % | 1.983 B 27.59 % | 1.554 B 62.14 % | 958.388 M |
Capital expenditure | -12.996 B -1 815.69 % | -678.382 M 9.64 % | -750.720 M 65.10 % | -2.151 B -85.57 % | -1.159 B 20.62 % | -1.460 B -20.33 % | -1.214 B -176.98 % | -438.145 M 49.59 % | -869.162 M 53.57 % | -1.872 B 33.59 % | -2.819 B 22.54 % | -3.639 B 23.66 % | -4.767 B -11.83 % | -4.263 B 6.43 % | -4.556 B -107.87 % | -2.192 B 5.01 % | -2.307 B -90.03 % | -1.214 B -46.13 % | -830.825 M -5.33 % | -788.789 M -3.21 % | -764.251 M -72.69 % | -442.557 M |
Free CashFlow | -8.031 B -198.26 % | 8.174 B -75.24 % | 33.018 B 459.79 % | 5.898 B 425.39 % | 1.123 B -62.57 % | 3.000 B -63.09 % | 8.127 B 319.98 % | 1.935 B 631.81 % | 264.417 M 117.08 % | -1.548 B -70.70 % | -907.001 M 53.61 % | -1.955 B -49.77 % | -1.305 B -142.78 % | 3.051 B 103.86 % | 1.497 B -34.09 % | 2.271 B 88.93 % | 1.202 B -22.41 % | 1.549 B 56.74 % | 988.328 M -17.22 % | 1.194 B 51.18 % | 789.703 M 53.09 % | 515.831 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | |
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Revenue | 7.101 B 1.92 % | 6.968 B -24.28 % | 9.202 B 2.30 % | 8.995 B 0.00 % | 8.995 B 3.88 % | 8.659 B -14.47 % | 10.124 B -9.04 % | 11.130 B 11.41 % | 9.990 B -15.99 % | 11.892 B -16.98 % | 14.325 B 22.59 % | 11.685 B -19.02 % | 14.431 B 4.15 % | 13.855 B -3.14 % | 14.305 B 8.46 % | 13.189 B 30.96 % | 10.071 B 29.84 % | 7.757 B -0.89 % | 7.826 B 21.82 % | 6.424 B 3.61 % | 6.200 B 10.77 % | 5.597 B -21.93 % | 7.170 B 5.50 % | 6.796 B 2.62 % | 6.622 B 6.76 % | 6.203 B -33.75 % | 9.362 B 44.97 % | 6.458 B 12.94 % | 5.718 B 11.17 % | 5.143 B -21.92 % | 6.587 B -3.57 % | 6.831 B 21.48 % | 5.623 B 24.88 % | 4.503 B -27.77 % | 6.234 B 113.52 % | 2.920 B 11.83 % | 2.611 B 5.91 % | 2.465 B 3.71 % | 2.377 B -11.74 % | 2.693 B -19.53 % | 3.346 B 22.18 % | 2.739 B -33.60 % | 4.125 B 1.45 % | 4.066 B -13.46 % | 4.698 B 49.52 % | 3.142 B -39.80 % | 5.220 B 15.83 % | 4.506 B -9.99 % | 5.006 B 12.06 % | 4.468 B -13.85 % | 5.186 B 10.33 % | 4.700 B -12.53 % | 5.373 B 11.79 % | 4.807 B -17.62 % | 5.834 B 3.81 % | 5.620 B -12.90 % | 6.453 B 42.79 % | 4.519 B -35.28 % | 6.983 B 19.23 % | 5.856 B 21.85 % | 4.806 B 27.07 % | 3.782 B -23.34 % | 4.934 B 5.44 % | 4.679 B -1.27 % | 4.739 B 21.25 % | 3.909 B -6.87 % | 4.197 B -19.83 % | 5.236 B 20.57 % | 4.343 B 47.18 % | 2.950 B 3.64 % | 2.847 B 10.27 % | 2.582 B 16.77 % | 2.211 B -4.28 % | 2.310 B -6.25 % | 2.463 B 22.52 % | 2.011 B |
Net income | 690.972 M 5.10 % | 657.428 M 288.46 % | -348.835 M -161.01 % | 571.779 M -39.09 % | 938.722 M -27.11 % | 1.288 B 97.48 % | 652.133 M -66.96 % | 1.974 B 3.04 % | 1.915 B -43.34 % | 3.380 B -31.10 % | 4.907 B 43.50 % | 3.419 B 1.06 % | 3.383 B 37.21 % | 2.466 B 176.39 % | 892.117 M -64.29 % | 2.498 B 42.44 % | 1.754 B 10.50 % | 1.587 B 176.19 % | 574.628 M 196.69 % | 193.678 M -59.29 % | 475.702 M -32.19 % | 701.552 M 163.59 % | 266.150 M -57.74 % | 629.776 M -7.34 % | 679.655 M -24.99 % | 906.093 M 108.82 % | 433.913 M -48.20 % | 837.721 M 23.58 % | 677.865 M -4.99 % | 713.459 M -19.03 % | 881.143 M 16.16 % | 758.576 M 19.81 % | 633.126 M 24.29 % | 509.396 M -33.57 % | 766.866 M 1 877.30 % | 38.784 M 27.85 % | 30.336 M 43.39 % | 21.156 M 130.89 % | -68.479 M -218.49 % | 57.795 M 36.66 % | 42.291 M -40.78 % | 71.412 M -79.42 % | 346.969 M 117.97 % | 159.184 M -34.17 % | 241.829 M 3.34 % | 234.012 M -17.19 % | 282.603 M -6.87 % | 303.455 M -17.51 % | 367.860 M -36.02 % | 574.942 M 153.93 % | 226.421 M -55.93 % | 513.719 M -41.47 % | 877.661 M -7.49 % | 948.714 M -1.38 % | 961.949 M 7.26 % | 896.853 M -13.33 % | 1.035 B 9.82 % | 942.305 M -17.26 % | 1.139 B 41.75 % | 803.451 M 0.15 % | 802.236 M 15.91 % | 692.126 M 95.50 % | 354.022 M -39.08 % | 581.135 M 21.37 % | 478.804 M -31.11 % | 695.022 M -35.63 % | 1.080 B 19.33 % | 904.774 M 70.68 % | 530.101 M -0.53 % | 532.909 M 93.49 % | 275.423 M 12.57 % | 244.664 M 9.20 % | 224.042 M -5.32 % | 236.621 M 2.87 % | 230.018 M 13.27 % | 203.075 M |
Income before tax | 842.942 M 1.89 % | 827.285 M 224.47 % | -664.631 M -162.28 % | 1.067 B -37.86 % | 1.717 B -13.59 % | 1.987 B 78.64 % | 1.113 B -60.40 % | 2.810 B -2.88 % | 2.893 B -40.29 % | 4.846 B -13.45 % | 5.599 B 7.11 % | 5.227 B -4.77 % | 5.489 B 52.67 % | 3.596 B 145.22 % | 1.466 B -56.37 % | 3.360 B 42.87 % | 2.352 B 13.22 % | 2.077 B 120.28 % | 943.058 M 246.61 % | 272.083 M -56.60 % | 626.965 M -25.11 % | 837.197 M 1 708.78 % | -52.039 M -105.81 % | 896.304 M -10.69 % | 1.004 B -15.66 % | 1.190 B 991.34 % | -133.498 M -112.83 % | 1.041 B 24.21 % | 837.884 M -3.37 % | 867.092 M -3.67 % | 900.166 M -10.60 % | 1.007 B 21.47 % | 828.922 M 24.44 % | 666.132 M -43.99 % | 1.189 B 3 316.20 % | 34.815 M 70.70 % | 20.396 M 100.86 % | 10.154 M -40.07 % | 16.943 M -45.03 % | 30.825 M 39.38 % | 22.116 M -63.46 % | 60.528 M -87.27 % | 475.432 M 174.13 % | 173.434 M -24.92 % | 230.999 M -14.64 % | 270.626 M -51.07 % | 553.076 M 86.48 % | 296.580 M -27.25 % | 407.660 M -41.21 % | 693.400 M 195.49 % | 234.660 M -54.58 % | 516.667 M -53.19 % | 1.104 B -4.05 % | 1.150 B 64.24 % | 700.375 M -37.84 % | 1.127 B -14.71 % | 1.321 B 9.84 % | 1.203 B 26.32 % | 952.061 M -15.18 % | 1.122 B 2.77 % | 1.092 B 13.51 % | 962.168 M 124.15 % | 429.255 M -49.38 % | 847.925 M 21.68 % | 696.830 M 7.61 % | 647.522 M -60.80 % | 1.652 B 35.45 % | 1.220 B 70.53 % | 715.229 M -11.48 % | 807.954 M 121.16 % | 365.322 M -1.67 % | 371.510 M 8.64 % | 341.967 M -3.28 % | 353.561 M 24.53 % | 283.905 M -6.33 % | 303.081 M |
Income before tax ratio | 0.12 -0.03 % | 0.12 264.38 % | -0.07 -160.88 % | 0.12 -37.86 % | 0.19 -16.82 % | 0.23 108.86 % | 0.11 -56.47 % | 0.25 -12.83 % | 0.29 -28.92 % | 0.41 4.25 % | 0.39 -12.63 % | 0.45 17.60 % | 0.38 46.58 % | 0.26 153.18 % | 0.10 -59.77 % | 0.25 9.10 % | 0.23 -12.80 % | 0.27 122.24 % | 0.12 184.52 % | 0.04 -58.11 % | 0.10 -32.39 % | 0.15 2 160.75 % | -0.01 -105.50 % | 0.13 -12.97 % | 0.15 -21.01 % | 0.19 1 445.34 % | -0.01 -108.85 % | 0.16 9.98 % | 0.15 -13.08 % | 0.17 23.36 % | 0.14 -7.29 % | 0.15 -0.01 % | 0.15 -0.36 % | 0.15 -22.46 % | 0.19 1 499.96 % | 0.01 52.64 % | 0.01 89.65 % | 0.00 -42.21 % | 0.01 -37.72 % | 0.01 73.20 % | 0.01 -70.10 % | 0.02 -80.83 % | 0.12 170.20 % | 0.04 -13.24 % | 0.05 -42.91 % | 0.09 -18.72 % | 0.11 61.00 % | 0.07 -19.17 % | 0.08 -47.54 % | 0.16 242.99 % | 0.05 -58.84 % | 0.11 -46.49 % | 0.21 -14.16 % | 0.24 99.36 % | 0.12 -40.12 % | 0.20 -2.08 % | 0.20 -23.07 % | 0.27 95.19 % | 0.14 -28.86 % | 0.19 -15.66 % | 0.23 -10.67 % | 0.25 192.39 % | 0.09 -51.99 % | 0.18 23.25 % | 0.15 -11.24 % | 0.17 -57.91 % | 0.39 68.95 % | 0.23 41.44 % | 0.16 -39.85 % | 0.27 113.39 % | 0.13 -10.83 % | 0.14 -6.97 % | 0.15 1.04 % | 0.15 32.84 % | 0.12 -23.54 % | 0.15 |
EBITDA | 1.303 B -14.43 % | 1.522 B 1 469.70 % | -111.147 M -105.58 % | 1.993 B -17.82 % | 2.425 B -17.08 % | 2.925 B 60.15 % | 1.826 B -49.67 % | 3.628 B -3.63 % | 3.765 B -34.72 % | 5.768 B -18.97 % | 7.118 B 20.21 % | 5.921 B -6.83 % | 6.356 B 37.67 % | 4.617 B -23.92 % | 6.068 B 45.87 % | 4.160 B 27.26 % | 3.269 B 18.37 % | 2.762 B 77.95 % | 1.552 B 54.47 % | 1.005 B -25.27 % | 1.344 B -15.92 % | 1.599 B 33.18 % | 1.201 B -31.64 % | 1.756 B 5.61 % | 1.663 B -19.48 % | 2.065 B 24.17 % | 1.663 B 4.35 % | 1.594 B 17.90 % | 1.352 B -5.88 % | 1.437 B -19.38 % | 1.782 B 20.34 % | 1.481 B 13.99 % | 1.299 B 14.32 % | 1.136 B -36.79 % | 1.798 B 388.94 % | 367.650 M 3.44 % | 355.426 M 14.73 % | 309.795 M -44.63 % | 559.522 M 61.52 % | 346.413 M 19.55 % | 289.768 M -23.44 % | 378.469 M -51.39 % | 778.521 M 4.78 % | 742.974 M 28.23 % | 579.429 M -29.19 % | 818.301 M -32.15 % | 1.206 B 8.47 % | 1.112 B 28.83 % | 863.048 M -42.51 % | 1.501 B 19.47 % | 1.256 B 1.00 % | 1.244 B -0.63 % | 1.252 B 5.28 % | 1.189 B 55.78 % | 763.436 M -35.50 % | 1.184 B -20.37 % | 1.486 B 14.38 % | 1.300 B 17.75 % | 1.104 B -5.15 % | 1.164 B -2.96 % | 1.199 B 10.61 % | 1.084 B 102.94 % | 534.232 M -39.16 % | 878.022 M 18.43 % | 741.410 M 11.76 % | 663.412 M -63.49 % | 1.817 B 45.59 % | 1.248 B 62.45 % | 768.244 M -7.34 % | 829.080 M -44.14 % | 1.484 B -0.86 % | 1.497 B 319.55 % | 356.850 M 1.08 % | 353.031 M 14.27 % | 308.954 M -45.27 % | 564.530 M |
Net income ratio | 0.10 3.12 % | 0.09 348.89 % | -0.04 -159.64 % | 0.06 -39.09 % | 0.10 -29.83 % | 0.15 130.89 % | 0.06 -63.67 % | 0.18 -7.51 % | 0.19 -32.55 % | 0.28 -17.01 % | 0.34 17.06 % | 0.29 24.81 % | 0.23 31.74 % | 0.18 185.35 % | 0.06 -67.07 % | 0.19 8.77 % | 0.17 -14.89 % | 0.20 178.66 % | 0.07 143.55 % | 0.03 -60.70 % | 0.08 -38.79 % | 0.13 237.65 % | 0.04 -59.94 % | 0.09 -9.71 % | 0.10 -29.74 % | 0.15 215.18 % | 0.05 -64.27 % | 0.13 9.42 % | 0.12 -14.54 % | 0.14 3.70 % | 0.13 20.45 % | 0.11 -1.37 % | 0.11 -0.47 % | 0.11 -8.04 % | 0.12 826.06 % | 0.01 14.32 % | 0.01 35.39 % | 0.01 129.79 % | -0.03 -234.24 % | 0.02 69.82 % | 0.01 -51.53 % | 0.03 -69.01 % | 0.08 114.84 % | 0.04 -23.93 % | 0.05 -30.88 % | 0.07 37.55 % | 0.05 -19.60 % | 0.07 -8.35 % | 0.07 -42.91 % | 0.13 194.74 % | 0.04 -60.05 % | 0.11 -33.09 % | 0.16 -17.24 % | 0.20 19.72 % | 0.16 3.32 % | 0.16 -0.49 % | 0.16 -23.09 % | 0.21 27.84 % | 0.16 18.89 % | 0.14 -17.81 % | 0.17 -8.79 % | 0.18 155.02 % | 0.07 -42.23 % | 0.12 22.94 % | 0.10 -43.18 % | 0.18 -30.87 % | 0.26 48.85 % | 0.17 41.56 % | 0.12 -32.41 % | 0.18 86.69 % | 0.10 2.09 % | 0.09 -6.48 % | 0.10 -1.09 % | 0.10 9.73 % | 0.09 -7.55 % | 0.10 |
Ratio EBITDA | 0.18 -16.04 % | 0.22 1 908.83 % | -0.01 -105.45 % | 0.22 -17.82 % | 0.27 -20.17 % | 0.34 87.25 % | 0.18 -44.67 % | 0.33 -13.50 % | 0.38 -22.29 % | 0.49 -2.39 % | 0.50 -1.94 % | 0.51 15.05 % | 0.44 32.18 % | 0.33 -21.45 % | 0.42 34.50 % | 0.32 -2.83 % | 0.32 -8.84 % | 0.36 79.54 % | 0.20 26.80 % | 0.16 -27.87 % | 0.22 -24.10 % | 0.29 70.59 % | 0.17 -35.20 % | 0.26 2.91 % | 0.25 -24.58 % | 0.33 87.41 % | 0.18 -28.02 % | 0.25 4.39 % | 0.24 -15.34 % | 0.28 3.25 % | 0.27 24.79 % | 0.22 -6.16 % | 0.23 -8.45 % | 0.25 -12.49 % | 0.29 128.99 % | 0.13 -7.50 % | 0.14 8.33 % | 0.13 -46.61 % | 0.24 83.00 % | 0.13 48.56 % | 0.09 -37.34 % | 0.14 -26.79 % | 0.19 3.28 % | 0.18 48.17 % | 0.12 -52.64 % | 0.26 12.70 % | 0.23 -6.35 % | 0.25 43.13 % | 0.17 -48.70 % | 0.34 38.68 % | 0.24 -8.46 % | 0.26 13.60 % | 0.23 -5.82 % | 0.25 89.09 % | 0.13 -37.87 % | 0.21 -8.58 % | 0.23 -19.90 % | 0.29 81.94 % | 0.16 -20.45 % | 0.20 -20.36 % | 0.25 -12.96 % | 0.29 164.72 % | 0.11 -42.30 % | 0.19 19.95 % | 0.16 -7.83 % | 0.17 -60.79 % | 0.43 81.60 % | 0.24 34.74 % | 0.18 -37.04 % | 0.28 -46.11 % | 0.52 -10.09 % | 0.58 259.28 % | 0.16 5.60 % | 0.15 21.88 % | 0.13 -55.33 % | 0.28 |
Gross profit ratio | 0.35 -1.67 % | 0.36 52.04 % | 0.23 -38.67 % | 0.38 -8.61 % | 0.42 -1.84 % | 0.42 10.57 % | 0.38 -12.88 % | 0.44 -8.31 % | 0.48 -15.65 % | 0.57 -12.29 % | 0.65 4.02 % | 0.62 18.35 % | 0.53 23.14 % | 0.43 -23.45 % | 0.56 22.27 % | 0.46 6.85 % | 0.43 -3.79 % | 0.45 31.03 % | 0.34 12.22 % | 0.30 -3.62 % | 0.31 -16.49 % | 0.38 3.80 % | 0.36 0.15 % | 0.36 -4.73 % | 0.38 -6.83 % | 0.41 19.03 % | 0.34 -11.85 % | 0.39 -3.70 % | 0.40 -0.80 % | 0.41 -22.79 % | 0.53 50.17 % | 0.35 5.45 % | 0.33 -13.39 % | 0.38 -13.57 % | 0.44 36.53 % | 0.33 26.86 % | 0.26 10.13 % | 0.23 -46.23 % | 0.43 50.25 % | 0.29 32.92 % | 0.22 -29.00 % | 0.31 14.80 % | 0.27 -6.56 % | 0.28 28.19 % | 0.22 -28.80 % | 0.31 4.74 % | 0.30 -10.38 % | 0.33 20.04 % | 0.28 -27.21 % | 0.38 45.83 % | 0.26 -28.21 % | 0.36 -15.64 % | 0.43 -0.85 % | 0.43 -19.68 % | 0.54 34.79 % | 0.40 -2.47 % | 0.41 -9.20 % | 0.45 4.59 % | 0.43 21.03 % | 0.36 -10.09 % | 0.40 -5.89 % | 0.42 24.61 % | 0.34 -2.03 % | 0.35 38.99 % | 0.25 -34.53 % | 0.38 -40.52 % | 0.64 74.62 % | 0.37 12.87 % | 0.33 14.39 % | 0.28 4.89 % | 0.27 -8.77 % | 0.30 -13.85 % | 0.34 25.57 % | 0.27 -13.07 % | 0.32 3.76 % | 0.30 |
Weighted average shs out dil | 2.991 B 0.10 % | 2.988 B 0.02 % | 2.988 B -0.12 % | 2.991 B 0.00 % | 2.991 B -0.12 % | 2.995 B 0.12 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B -0.52 % | 3.007 B 0.00 % | 3.007 B 0.00 % | 3.007 B 0.79 % | 2.983 B -0.37 % | 2.995 B 0.00 % | 2.995 B 0.00 % | 2.995 B -6.69 % | 3.209 B 0.00 % | 3.209 B 6.20 % | 3.022 B -0.92 % | 3.050 B 0.03 % | 3.049 B 1.68 % | 2.999 B -0.06 % | 3.001 B -0.65 % | 3.020 B 0.95 % | 2.992 B 0.00 % | 2.992 B 0.64 % | 2.973 B 0.00 % | 2.973 B -2.03 % | 3.034 B 0.00 % | 3.034 B 1.26 % | 2.996 B 0.00 % | 2.996 B -22.74 % | 3.878 B 0.00 % | 3.878 B 83.33 % | 2.116 B 0.00 % | 2.116 B -26.79 % | 2.890 B 0.00 % | 2.890 B -6.62 % | 3.095 B -13.33 % | 3.571 B 20.78 % | 2.956 B 30.00 % | 2.274 B -23.75 % | 2.983 B -1.96 % | 3.042 B 0.25 % | 3.035 B 0.00 % | 3.035 B 1.50 % | 2.990 B 0.00 % | 2.990 B -1.51 % | 3.036 B 0.00 % | 3.036 B 0.91 % | 3.008 B 0.00 % | 3.008 B 0.62 % | 2.990 B 0.00 % | 2.990 B 0.06 % | 2.988 B 0.00 % | 2.988 B 0.12 % | 2.984 B -0.29 % | 2.993 B -0.21 % | 2.999 B 0.00 % | 2.999 B 1.23 % | 2.963 B 0.00 % | 2.963 B -1.63 % | 3.012 B 0.77 % | 2.989 B 0.37 % | 2.978 B -0.09 % | 2.980 B -0.40 % | 2.992 B -0.66 % | 3.012 B -0.04 % | 3.013 B -0.53 % | 3.029 B 1.21 % | 2.993 B 0.00 % | 2.993 B 0.00 % | 2.993 B 0.77 % | 2.970 B |
Weighted average shs out | 2.991 B 0.10 % | 2.988 B 0.02 % | 2.988 B -0.12 % | 2.991 B 0.00 % | 2.991 B -0.12 % | 2.995 B 0.12 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.27 % | 2.983 B -0.27 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B -6.79 % | 3.209 B 0.00 % | 3.209 B 7.44 % | 2.987 B -2.07 % | 3.050 B 4.76 % | 2.912 B -2.91 % | 2.999 B 1.19 % | 2.964 B -1.88 % | 3.020 B 0.95 % | 2.992 B 0.00 % | 2.992 B 1.50 % | 2.948 B -0.84 % | 2.973 B -2.03 % | 3.034 B 0.00 % | 3.034 B 1.26 % | 2.996 B 0.00 % | 2.996 B -22.74 % | 3.878 B 0.00 % | 3.878 B 83.33 % | 2.116 B 0.00 % | 2.116 B -26.79 % | 2.890 B 0.00 % | 2.890 B -6.62 % | 3.095 B -13.33 % | 3.571 B 26.12 % | 2.831 B 24.50 % | 2.274 B -23.35 % | 2.967 B -0.47 % | 2.981 B 0.23 % | 2.974 B -1.99 % | 3.035 B 1.54 % | 2.989 B -0.04 % | 2.990 B -1.28 % | 3.029 B -0.23 % | 3.036 B 0.91 % | 3.008 B 0.00 % | 3.008 B 0.62 % | 2.990 B 0.00 % | 2.990 B 0.06 % | 2.988 B 0.00 % | 2.988 B 0.12 % | 2.984 B -0.29 % | 2.993 B -0.21 % | 2.999 B 0.00 % | 2.999 B 1.23 % | 2.963 B 0.00 % | 2.963 B -1.63 % | 3.012 B 0.77 % | 2.989 B 0.37 % | 2.978 B -0.09 % | 2.980 B -0.40 % | 2.992 B 0.00 % | 2.992 B -0.70 % | 3.013 B -0.53 % | 3.029 B 1.21 % | 2.993 B 0.00 % | 2.993 B 0.00 % | 2.993 B 0.77 % | 2.970 B |
EPS diluted | 0.23 4.55 % | 0.22 288.03 % | -0.12 -161.22 % | 0.19 -39.10 % | 0.31 -27.02 % | 0.43 97.25 % | 0.22 -66.97 % | 0.66 3.13 % | 0.64 -43.36 % | 1.13 -31.10 % | 1.64 43.86 % | 1.14 0.88 % | 1.13 37.80 % | 0.82 173.33 % | 0.30 -64.08 % | 0.84 43.98 % | 0.58 9.43 % | 0.53 194.44 % | 0.18 200.00 % | 0.06 -62.26 % | 0.16 -30.87 % | 0.23 163.46 % | 0.09 -58.43 % | 0.21 -7.57 % | 0.23 -24.27 % | 0.30 106.75 % | 0.15 -48.18 % | 0.28 21.74 % | 0.23 -4.17 % | 0.24 -17.24 % | 0.29 16.00 % | 0.25 19.05 % | 0.21 23.53 % | 0.17 -15.00 % | 0.20 1 900.00 % | 0.01 -30.07 % | 0.01 43.00 % | 0.01 142.19 % | -0.02 -218.50 % | 0.02 45.99 % | 0.01 -31.50 % | 0.02 -83.33 % | 0.12 71.43 % | 0.07 -13.69 % | 0.08 5.46 % | 0.08 -17.40 % | 0.09 -6.90 % | 0.10 -16.67 % | 0.12 -36.84 % | 0.19 154.69 % | 0.07 -56.12 % | 0.17 -41.38 % | 0.29 -9.38 % | 0.32 0.00 % | 0.32 6.67 % | 0.30 -14.29 % | 0.35 9.37 % | 0.32 -15.79 % | 0.38 40.74 % | 0.27 0.00 % | 0.27 17.39 % | 0.23 91.67 % | 0.12 -40.00 % | 0.20 25.00 % | 0.16 0.00 % | 0.16 -55.56 % | 0.36 20.00 % | 0.30 66.67 % | 0.18 0.00 % | 0.18 96.94 % | 0.09 13.12 % | 0.08 7.88 % | 0.07 -5.31 % | 0.08 2.86 % | 0.08 12.43 % | 0.07 |
Earnings per share | 0.23 4.55 % | 0.22 288.03 % | -0.12 -161.22 % | 0.19 -39.10 % | 0.31 -27.02 % | 0.43 97.25 % | 0.22 -66.97 % | 0.66 3.13 % | 0.64 -43.36 % | 1.13 -31.10 % | 1.64 43.86 % | 1.14 0.88 % | 1.13 37.09 % | 0.82 176.43 % | 0.30 -64.29 % | 0.84 43.98 % | 0.58 9.43 % | 0.53 194.44 % | 0.18 200.00 % | 0.06 -62.26 % | 0.16 -30.87 % | 0.23 151.64 % | 0.09 -56.48 % | 0.21 -8.70 % | 0.23 -23.33 % | 0.30 106.75 % | 0.15 -48.18 % | 0.28 21.74 % | 0.23 -4.17 % | 0.24 -17.24 % | 0.29 16.00 % | 0.25 19.05 % | 0.21 23.53 % | 0.17 -15.00 % | 0.20 1 900.00 % | 0.01 -30.07 % | 0.01 43.00 % | 0.01 142.19 % | -0.02 -218.50 % | 0.02 45.99 % | 0.01 -31.50 % | 0.02 -83.33 % | 0.12 71.43 % | 0.07 -14.11 % | 0.08 3.82 % | 0.08 -17.37 % | 0.10 -5.00 % | 0.10 -20.00 % | 0.13 -34.21 % | 0.19 154.01 % | 0.07 -56.00 % | 0.17 -41.38 % | 0.29 -9.38 % | 0.32 0.00 % | 0.32 6.67 % | 0.30 -14.29 % | 0.35 9.37 % | 0.32 -15.79 % | 0.38 40.74 % | 0.27 0.00 % | 0.27 17.39 % | 0.23 91.67 % | 0.12 -40.00 % | 0.20 25.00 % | 0.16 0.00 % | 0.16 -55.56 % | 0.36 20.00 % | 0.30 66.67 % | 0.18 0.00 % | 0.18 96.94 % | 0.09 13.12 % | 0.08 7.88 % | 0.07 -5.31 % | 0.08 2.86 % | 0.08 12.43 % | 0.07 |
Gross profit | 2.480 B 0.22 % | 2.474 B 15.13 % | 2.149 B -37.25 % | 3.426 B -8.61 % | 3.748 B 1.97 % | 3.676 B -5.43 % | 3.887 B -20.76 % | 4.905 B 2.15 % | 4.802 B -29.14 % | 6.776 B -27.18 % | 9.306 B 27.51 % | 7.298 B -4.16 % | 7.615 B 28.25 % | 5.938 B -25.85 % | 8.008 B 32.61 % | 6.039 B 39.93 % | 4.316 B 24.92 % | 3.455 B 29.87 % | 2.660 B 36.71 % | 1.946 B -0.15 % | 1.949 B -7.50 % | 2.107 B -18.96 % | 2.600 B 5.66 % | 2.460 B -2.23 % | 2.517 B -0.52 % | 2.530 B -21.13 % | 3.208 B 27.79 % | 2.510 B 8.77 % | 2.308 B 10.29 % | 2.093 B -39.71 % | 3.471 B 44.81 % | 2.397 B 28.10 % | 1.871 B 8.17 % | 1.730 B -37.57 % | 2.771 B 191.52 % | 950.536 M 41.86 % | 670.036 M 16.64 % | 574.433 M -44.24 % | 1.030 B 32.61 % | 776.852 M 6.97 % | 726.245 M -13.24 % | 837.118 M -23.77 % | 1.098 B -5.20 % | 1.158 B 10.93 % | 1.044 B 6.46 % | 980.895 M -36.95 % | 1.556 B 3.81 % | 1.499 B 8.05 % | 1.387 B -18.43 % | 1.700 B 25.63 % | 1.354 B -20.79 % | 1.709 B -26.21 % | 2.316 B 10.84 % | 2.089 B -33.83 % | 3.157 B 39.93 % | 2.256 B -15.05 % | 2.656 B 29.66 % | 2.049 B -32.31 % | 3.027 B 44.30 % | 2.097 B 9.56 % | 1.915 B 19.59 % | 1.601 B -4.48 % | 1.676 B 3.30 % | 1.622 B 37.22 % | 1.182 B -20.63 % | 1.489 B -44.61 % | 2.689 B 40.00 % | 1.921 B 36.09 % | 1.411 B 68.36 % | 838.282 M 8.71 % | 771.093 M 0.60 % | 766.526 M 0.60 % | 761.982 M 20.20 % | 633.905 M -18.50 % | 777.805 M 27.12 % | 611.865 M |
Income tax expense | 348.885 M 30.85 % | 266.629 M 398.40 % | -89.353 M -128.46 % | 313.915 M -44.18 % | 562.358 M 24.11 % | 453.098 M 4 077.57 % | -11.391 M -101.81 % | 628.705 M -18.10 % | 767.635 M -23.34 % | 1.001 B 53.44 % | 652.633 M -53.20 % | 1.395 B -2.37 % | 1.428 B 82.14 % | 784.178 M -28.15 % | 1.091 B 130.71 % | 473.090 M 14.68 % | 412.518 M -1.06 % | 416.937 M 35.51 % | 307.686 M 137.35 % | 129.634 M -10.90 % | 145.488 M -27.12 % | 199.618 M 296.92 % | -101.369 M -141.98 % | 241.472 M -16.62 % | 289.608 M -6.77 % | 310.643 M -11.27 % | 350.114 M 36.07 % | 257.298 M 24.27 % | 207.047 M 19.55 % | 173.195 M -32.96 % | 258.334 M -0.97 % | 260.868 M 21.37 % | 214.941 M 6.41 % | 202.001 M -54.81 % | 446.991 M 1 039.46 % | 39.228 M 103.16 % | 19.309 M -50.73 % | 39.186 M -42.84 % | 68.556 M 144.26 % | 28.068 M -19.34 % | 34.796 M -14.28 % | 40.591 M -71.27 % | 141.296 M 43.31 % | 98.593 M 52.75 % | 64.547 M -34.60 % | 98.697 M -71.05 % | 340.890 M 204.65 % | 111.897 M -15.92 % | 133.078 M -33.06 % | 198.796 M -38.25 % | 321.955 M 170.58 % | 118.989 M -54.10 % | 259.235 M 1.52 % | 255.357 M 37.79 % | 185.322 M -19.31 % | 229.679 M -34.97 % | 353.210 M 45.43 % | 242.871 M 1 563.50 % | -16.595 M -105.85 % | 283.680 M 5.68 % | 268.423 M 7.09 % | 250.648 M 124.54 % | 111.628 M -47.78 % | 213.759 M 19.48 % | 178.909 M 4.64 % | 170.973 M -55.74 % | 386.330 M 27.13 % | 303.891 M 73.83 % | 174.819 M -13.53 % | 202.171 M 128.61 % | 88.436 M -27.98 % | 122.798 M 8.08 % | 113.621 M -2.01 % | 115.947 M 116.46 % | 53.565 M -46.45 % | 100.022 M |
Cost of revenue | 4.621 B 2.85 % | 4.493 B -36.29 % | 7.052 B 26.63 % | 5.569 B 6.15 % | 5.247 B 5.29 % | 4.983 B -20.10 % | 6.237 B 0.19 % | 6.225 B 19.97 % | 5.189 B 1.42 % | 5.116 B 1.93 % | 5.019 B 14.40 % | 4.387 B -35.63 % | 6.816 B -13.92 % | 7.918 B 25.74 % | 6.297 B -11.94 % | 7.150 B 24.23 % | 5.755 B 33.80 % | 4.302 B -16.72 % | 5.166 B 15.35 % | 4.478 B 5.33 % | 4.252 B 21.80 % | 3.491 B -23.62 % | 4.570 B 5.41 % | 4.336 B 5.60 % | 4.106 B 11.78 % | 3.673 B -40.32 % | 6.154 B 55.89 % | 3.948 B 15.77 % | 3.410 B 11.78 % | 3.051 B -2.10 % | 3.116 B -29.72 % | 4.434 B 18.17 % | 3.752 B 35.31 % | 2.773 B -19.93 % | 3.463 B 75.86 % | 1.969 B 1.46 % | 1.941 B 2.65 % | 1.891 B 40.39 % | 1.347 B -29.72 % | 1.916 B -26.87 % | 2.620 B 37.78 % | 1.902 B -37.16 % | 3.026 B 4.11 % | 2.907 B -20.44 % | 3.654 B 69.06 % | 2.161 B -41.01 % | 3.664 B 21.82 % | 3.008 B -16.90 % | 3.619 B 30.80 % | 2.767 B -27.79 % | 3.832 B 28.11 % | 2.991 B -2.17 % | 3.058 B 12.52 % | 2.717 B 1.51 % | 2.677 B -20.41 % | 3.364 B -11.40 % | 3.796 B 53.68 % | 2.470 B -37.55 % | 3.956 B 5.24 % | 3.759 B 29.99 % | 2.892 B 32.56 % | 2.181 B -33.04 % | 3.258 B 6.58 % | 3.057 B -14.07 % | 3.557 B 47.02 % | 2.419 B 60.38 % | 1.509 B -53.71 % | 3.259 B 11.18 % | 2.931 B 38.77 % | 2.112 B 1.76 % | 2.076 B 14.36 % | 1.815 B 25.28 % | 1.449 B -13.54 % | 1.676 B -0.60 % | 1.686 B 46.81 % | 1.148 B |
General and administrative expenses | 666.812 M -0.19 % | 668.073 M -51.92 % | 1.389 B 54.92 % | 896.879 M 25.20 % | 716.349 M 9.45 % | 654.476 M -53.72 % | 1.414 B 78.09 % | 794.045 M 9.98 % | 722.018 M 22.49 % | 589.442 M -53.55 % | 1.269 B 103.28 % | 624.244 M 8.40 % | 575.852 M -14.99 % | 677.404 M -25.67 % | 911.331 M 4.49 % | 872.202 M 78.64 % | 488.244 M -7.03 % | 525.185 M -21.34 % | 667.629 M 1.50 % | 657.754 M 105.61 % | 319.901 M -33.26 % | 479.294 M -29.43 % | 679.166 M 45.45 % | 466.941 M 26.98 % | 367.724 M -17.92 % | 447.981 M -40.75 % | 756.093 M 60.89 % | 469.957 M 50.31 % | 312.664 M -16.76 % | 375.629 M -24.49 % | 497.480 M 31.05 % | 379.622 M 46.55 % | 259.033 M -51.20 % | 530.800 M 49.23 % | 355.695 M -23.34 % | 464.012 M 126.43 % | 204.926 M -27.59 % | 283.000 M 6.66 % | 265.325 M -39.12 % | 435.848 M 45.46 % | 299.638 M -33.33 % | 449.447 M 165.07 % | 169.557 M -77.81 % | 764.005 M 54.65 % | 494.006 M -10.33 % | 550.944 M 4.27 % | 528.372 M -47.33 % | 1.003 B 59.28 % | 629.850 M -22.79 % | 815.740 M 15.53 % | 706.073 M -32.10 % | 1.040 B 367.77 % | -388.329 M -151.64 % | 752.054 M 152.98 % | -1.419 B -248.99 % | 952.721 M 642.96 % | -175.469 M -129.64 % | 591.980 M 168.81 % | -860.338 M -205.50 % | 815.449 M 29.17 % | 631.305 M 85.37 % | 340.568 M -69.69 % | 1.124 B 68.94 % | 665.135 M 39.23 % | 477.740 M 66.69 % | 286.596 M -67.97 % | 894.702 M 83.14 % | 488.525 M -16.39 % | 584.317 M 153.53 % | 230.474 M -35.58 % | 357.762 M 20.93 % | 295.832 M -16.72 % | 355.214 M 119.03 % | 162.174 M -56.57 % | 373.441 M 70.46 % | 219.079 M |
Selling and marketing expenses | 32.398 M 70.08 % | 19.050 M -72.80 % | 70.038 M 38.43 % | 50.596 M 127.12 % | 22.277 M -27.14 % | 30.573 M 43.78 % | 21.264 M -74.58 % | 83.640 M 476.17 % | 14.517 M -61.42 % | 37.623 M -56.95 % | 87.400 M 149.70 % | 35.001 M -12.83 % | 40.154 M 85.21 % | 21.681 M -70.50 % | 73.496 M 123.59 % | 32.871 M 49.30 % | 22.016 M 28.83 % | 17.090 M -90.41 % | 178.286 M -2.96 % | 183.721 M 60.15 % | 114.721 M 189.39 % | 39.643 M -87.35 % | 313.278 M 531.46 % | 49.612 M 30.51 % | 38.013 M 3.02 % | 36.898 M -76.25 % | 155.348 M 75.21 % | 88.663 M 46.58 % | 60.487 M -26.08 % | 81.829 M -42.26 % | 141.709 M -19.90 % | 176.908 M 131.92 % | 76.279 M 95.11 % | 39.095 M -65.40 % | 112.989 M 12.46 % | 100.471 M 144.29 % | 41.128 M 30.17 % | 31.594 M -74.90 % | 125.872 M 283.96 % | 32.783 M -26.83 % | 44.802 M 58.33 % | 28.296 M -79.35 % | 137.047 M 132.00 % | 59.071 M -28.32 % | 82.407 M 142.11 % | 34.037 M -74.79 % | 135.023 M 77.19 % | 76.204 M -21.95 % | 97.641 M 21.38 % | 80.446 M 9.19 % | 73.673 M 22.58 % | 60.103 M 15.80 % | 51.902 M -38.55 % | 84.468 M 32.17 % | 63.909 M 15.18 % | 55.488 M -8.49 % | 60.639 M -43.64 % | 107.589 M 164.57 % | 40.665 M -36.35 % | 63.891 M 201.46 % | 21.194 M -84.01 % | 132.556 M 5 667.23 % | 2.298 M -89.98 % | 22.927 M 124.94 % | -91.923 M -147.87 % | 192.035 M 1 001.26 % | -21.307 M -113.87 % | 153.574 M 621.52 % | 21.285 M -81.20 % | 113.206 M 131.88 % | 48.822 M -45.18 % | 89.061 M 287.07 % | 23.009 M -76.88 % | 99.516 M -14.38 % | 116.228 M 70.63 % | 68.116 M |
Other expenses | 748.458 M 2.84 % | 727.785 M -28.78 % | 1.022 B -1.02 % | 1.032 B -2.99 % | 1.064 B 35.95 % | 782.729 M 8.93 % | 718.562 M -8.58 % | 785.966 M -6.37 % | 839.438 M -20.78 % | 1.060 B -11.34 % | 1.195 B 28.65 % | 928.942 M -27.39 % | 1.279 B -7.06 % | 1.377 B -58.72 % | 3.335 B 164.97 % | 1.259 B 7.19 % | 1.174 B 51.61 % | 774.459 M 80.13 % | 429.956 M -39.76 % | 713.727 M -8.83 % | 782.859 M 11.10 % | 704.619 M -49.56 % | 1.397 B 73.18 % | 806.608 M -11.05 % | 906.774 M 14.77 % | 790.085 M -61.78 % | 2.067 B 193.03 % | 705.548 M -21.97 % | 904.222 M 44.90 % | 624.016 M -53.73 % | 1.349 B 98.53 % | 679.379 M 22.37 % | 555.196 M 12.38 % | 494.055 M -55.81 % | 1.118 B 220.55 % | 348.814 M -11.73 % | 395.173 M 56.67 % | 252.239 M 3.72 % | 243.189 M -12.02 % | 276.407 M 40.06 % | 197.356 M -33.20 % | 295.462 M 32.59 % | 222.838 M 540.62 % | -50.574 M -21.30 % | -41.695 M -134.38 % | 121.279 M 128.94 % | -419.136 M -423.00 % | 129.765 M 167.15 % | -193.247 M -407.40 % | 62.865 M 108.88 % | -708.259 M -1 190.49 % | 64.949 M -95.78 % | 1.538 B 1 491.50 % | 96.633 M -97.43 % | 3.762 B 5 727.94 % | 64.550 M -95.51 % | 1.437 B 2 804.47 % | 49.476 M -98.29 % | 2.885 B 3 113.10 % | 89.793 M 42.90 % | 62.836 M -58.64 % | 151.932 M 46.03 % | 104.039 M 25.61 % | 82.828 M -14.53 % | 96.911 M 107.83 % | 46.629 M -70.95 % | 160.532 M 106.32 % | 77.808 M 142.69 % | 32.060 M 18.81 % | 26.984 M 368.29 % | -10.058 M -140.45 % | 24.864 M -7.60 % | 26.910 M 40.27 % | 19.184 M 561.00 % | -4.161 M -121.75 % | 19.132 M |
Operating expenses | 1.636 B 2.03 % | 1.604 B -42.92 % | 2.810 B 20.12 % | 2.339 B 16.83 % | 2.002 B 20.42 % | 1.663 B -39.75 % | 2.759 B 32.51 % | 2.083 B 9.81 % | 1.896 B -1.30 % | 1.921 B -39.59 % | 3.181 B 54.85 % | 2.054 B -3.09 % | 2.119 B -9.68 % | 2.347 B -52.46 % | 4.936 B 87.08 % | 2.638 B 36.07 % | 1.939 B 40.18 % | 1.383 B -18.42 % | 1.696 B 2.98 % | 1.647 B 24.93 % | 1.318 B 7.04 % | 1.231 B -53.32 % | 2.638 B 69.29 % | 1.558 B 3.91 % | 1.500 B 12.78 % | 1.330 B -58.72 % | 3.221 B 120.91 % | 1.458 B -0.71 % | 1.469 B 19.87 % | 1.225 B -52.35 % | 2.571 B 85.81 % | 1.384 B 33.11 % | 1.040 B -2.29 % | 1.064 B -35.91 % | 1.660 B 81.77 % | 913.296 M 40.80 % | 648.648 M 14.43 % | 566.834 M -44.39 % | 1.019 B 36.82 % | 745.038 M 5.69 % | 704.921 M -8.83 % | 773.206 M 23.31 % | 627.023 M -36.24 % | 983.347 M 22.42 % | 803.273 M 13.74 % | 706.260 M -29.35 % | 999.679 M -17.33 % | 1.209 B 40.88 % | 858.304 M -10.50 % | 959.050 M 10.05 % | 871.457 M -25.19 % | 1.165 B -3.05 % | 1.201 B 28.76 % | 933.155 M -61.22 % | 2.406 B 124.32 % | 1.073 B -18.86 % | 1.322 B 76.52 % | 749.045 M -63.73 % | 2.065 B 113.12 % | 969.133 M 35.48 % | 715.336 M 14.44 % | 625.056 M -49.18 % | 1.230 B 59.56 % | 770.890 M 59.69 % | 482.727 M -8.10 % | 525.260 M -49.20 % | 1.034 B 43.62 % | 719.907 M 12.90 % | 637.662 M 72.03 % | 370.664 M -6.52 % | 396.526 M -3.23 % | 409.756 M 1.14 % | 405.132 M 44.24 % | 280.874 M -42.15 % | 485.507 M 58.49 % | 306.326 M |
Cost and expenses | 6.258 B 2.64 % | 6.097 B -38.18 % | 9.862 B 24.71 % | 7.908 B 9.10 % | 7.249 B 9.07 % | 6.646 B -26.13 % | 8.996 B 8.29 % | 8.307 B 17.25 % | 7.085 B 0.68 % | 7.037 B -14.17 % | 8.200 B 27.30 % | 6.441 B -27.91 % | 8.935 B -12.95 % | 10.264 B -8.62 % | 11.233 B 14.75 % | 9.789 B 27.22 % | 7.695 B 35.35 % | 5.685 B -17.14 % | 6.861 B 12.03 % | 6.125 B 9.97 % | 5.570 B 17.95 % | 4.722 B -34.49 % | 7.208 B 22.30 % | 5.894 B 5.15 % | 5.605 B 12.05 % | 5.003 B -46.64 % | 9.376 B 73.42 % | 5.406 B 10.81 % | 4.879 B 14.10 % | 4.276 B -24.82 % | 5.687 B -2.24 % | 5.818 B 21.41 % | 4.792 B 24.88 % | 3.837 B -25.11 % | 5.123 B 77.74 % | 2.882 B 11.31 % | 2.589 B 5.37 % | 2.457 B 3.86 % | 2.366 B -11.09 % | 2.661 B -19.97 % | 3.325 B 24.31 % | 2.675 B -26.78 % | 3.653 B -6.09 % | 3.890 B -12.71 % | 4.457 B 55.43 % | 2.867 B -38.51 % | 4.663 B 10.59 % | 4.217 B -5.83 % | 4.478 B 20.17 % | 3.726 B -20.78 % | 4.704 B 13.16 % | 4.156 B -2.41 % | 4.259 B 16.67 % | 3.651 B -27.95 % | 5.067 B 13.02 % | 4.483 B -12.41 % | 5.119 B 58.99 % | 3.219 B -46.53 % | 6.021 B 27.36 % | 4.728 B 27.69 % | 3.703 B 31.94 % | 2.806 B -37.47 % | 4.488 B 17.25 % | 3.828 B -5.25 % | 4.040 B 37.75 % | 2.933 B 15.35 % | 2.543 B -36.64 % | 4.013 B 10.73 % | 3.624 B 45.95 % | 2.483 B 0.43 % | 2.472 B 11.80 % | 2.211 B 18.40 % | 1.868 B -4.54 % | 1.956 B -9.89 % | 2.171 B 27.49 % | 1.703 B |
Research and development expenses | 188.648 M -0.11 % | 188.847 M -42.48 % | 328.308 M -8.59 % | 359.177 M 80.16 % | 199.362 M 2.36 % | 194.767 M -67.83 % | 605.507 M 44.56 % | 418.876 M 30.70 % | 320.484 M 36.55 % | 234.701 M -62.69 % | 629.082 M 35.05 % | 465.821 M 107.97 % | 223.980 M -17.32 % | 270.893 M -56.04 % | 616.219 M 29.79 % | 474.790 M 86.42 % | 254.685 M 282.24 % | 66.630 M -84.13 % | 419.844 M 359.29 % | 91.411 M -9.08 % | 100.546 M 1 188.68 % | 7.802 M -96.86 % | 248.720 M 5.76 % | 235.177 M 25.65 % | 187.169 M 241.50 % | 54.809 M -77.38 % | 242.318 M 24.91 % | 193.992 M 1.42 % | 191.285 M 33.04 % | 143.780 M -75.35 % | 583.361 M 294.37 % | 147.924 M -0.80 % | 149.111 M | 0.000 -100.00 % | 73.292 M | 0.000 -100.00 % | 7.422 M | 0.000 -100.00 % | 384.986 M | 0.000 -100.00 % | 163.125 M | 0.000 -100.00 % | 97.581 M -53.72 % | 210.845 M -21.49 % | 268.555 M | 0.000 -100.00 % | 755.419 M | 0.000 -100.00 % | 324.060 M | 0.000 -100.00 % | 799.970 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 |
Selling general and administrative expenses | 699.210 M 1.76 % | 687.122 M -52.92 % | 1.459 B 54.04 % | 947.475 M 28.28 % | 738.625 M 7.82 % | 685.049 M -52.27 % | 1.435 B 63.54 % | 877.686 M 19.16 % | 736.535 M 17.46 % | 627.065 M -53.77 % | 1.356 B 105.75 % | 659.245 M 7.02 % | 616.007 M -11.88 % | 699.084 M -29.01 % | 984.827 M 8.81 % | 905.072 M 77.37 % | 510.260 M -5.90 % | 542.275 M -35.89 % | 845.915 M 0.53 % | 841.474 M 93.61 % | 434.622 M -16.25 % | 518.936 M -47.71 % | 992.444 M 92.13 % | 516.552 M 27.31 % | 405.738 M -16.32 % | 484.878 M -46.80 % | 911.441 M 63.16 % | 558.620 M 49.70 % | 373.150 M -18.43 % | 457.458 M -28.43 % | 639.188 M 14.85 % | 556.530 M 65.97 % | 335.312 M -41.16 % | 569.895 M 21.59 % | 468.684 M -16.97 % | 564.483 M 129.41 % | 246.054 M -21.79 % | 314.595 M -19.58 % | 391.196 M -16.52 % | 468.630 M 36.06 % | 344.440 M -27.90 % | 477.743 M 55.82 % | 306.604 M -62.75 % | 823.076 M 42.79 % | 576.414 M -1.46 % | 584.982 M -11.82 % | 663.395 M -38.54 % | 1.079 B 48.38 % | 727.491 M -18.82 % | 896.185 M 14.93 % | 779.746 M -29.11 % | 1.100 B 426.95 % | -336.427 M -140.22 % | 836.522 M 161.71 % | -1.356 B -234.45 % | 1.008 B 978.01 % | -114.829 M -116.41 % | 699.569 M 185.35 % | -819.672 M -193.21 % | 879.340 M 34.76 % | 652.500 M 37.91 % | 473.124 M -57.98 % | 1.126 B 63.65 % | 688.063 M 78.34 % | 385.816 M -19.39 % | 478.631 M -45.20 % | 873.395 M 36.02 % | 642.099 M 6.03 % | 605.602 M 76.21 % | 343.680 M -15.47 % | 406.584 M 5.64 % | 384.892 M 1.76 % | 378.223 M 44.53 % | 261.690 M -46.56 % | 489.669 M 70.50 % | 287.195 M |
Interest income | 18.246 M -19.61 % | 22.699 M -61.45 % | 58.882 M -26.15 % | 79.729 M 846.99 % | -10.673 M -105.43 % | 196.422 M 15.10 % | 170.661 M 254.19 % | 48.184 M 175.56 % | -63.767 M -122.80 % | 279.739 M 153.13 % | 110.511 M 407.59 % | 21.772 M -69.48 % | 71.341 M | 0.000 -100.00 % | 62.161 M | 0.000 -100.00 % | 68.910 M 20.37 % | 57.247 M -1.63 % | 58.194 M 220.03 % | 18.184 M -61.19 % | 46.849 M -4.05 % | 48.824 M -52.46 % | 102.712 M 103.46 % | 50.483 M -13.89 % | 58.630 M | 0.000 -100.00 % | 49.397 M 15.49 % | 42.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.483 M | 0.000 -100.00 % | 10.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.542 M | 0.000 -100.00 % | 141.893 M | 0.000 -100.00 % | 47.930 M -0.23 % | 48.038 M -68.10 % | 150.579 M | 0.000 -100.00 % | 50.638 M | 0.000 -100.00 % | 104.803 M | 0.000 -100.00 % | 58.391 M | 0.000 -100.00 % | 88.193 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.823 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.198 M | 0.000 -100.00 % | 17.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.639 M | 0.000 |
Interest expense | 98.579 M 87.42 % | 52.598 M -70.83 % | 180.284 M 2 651.83 % | 6.551 M -73.82 % | 25.025 M -89.17 % | 231.125 M 74.14 % | 132.721 M 263.89 % | 36.472 M 164.87 % | -56.225 M -119.35 % | 290.583 M 29.94 % | 223.631 M 40.46 % | 159.211 M -53.71 % | 343.959 M 30.47 % | 263.639 M -43.54 % | 466.968 M 172.75 % | 171.208 M -61.70 % | 446.982 M 71.94 % | 259.957 M -30.99 % | 376.695 M 34.60 % | 279.862 M -5.13 % | 294.995 M -5.30 % | 311.519 M -54.87 % | 690.344 M 86.98 % | 369.199 M 0.98 % | 365.605 M 49.95 % | 243.820 M -33.43 % | 366.250 M 33.05 % | 275.265 M 34.93 % | 204.005 M -4.95 % | 214.627 M -53.11 % | 457.692 M 187.53 % | 159.179 M 23.62 % | 128.761 M -24.62 % | 170.806 M -53.02 % | 363.537 M 189.99 % | 125.362 M 175.07 % | 45.575 M -47.06 % | 86.087 M -76.45 % | 365.575 M 307.84 % | 89.637 M | 0.000 -100.00 % | 89.601 M -68.83 % | 287.479 M 173.81 % | 104.991 M -40.07 % | 175.178 M 117.18 % | 80.659 M -77.25 % | 354.473 M 415.22 % | 68.800 M -62.33 % | 182.623 M | 0.000 -100.00 % | 417.366 M 1 435.84 % | 27.175 M -79.57 % | 133.009 M 145.21 % | 54.243 M -63.46 % | 148.434 M 105.38 % | 72.275 M -7.02 % | 77.733 M -21.05 % | 98.464 M -50.33 % | 198.229 M 288.72 % | 50.995 M -11.85 % | 57.851 M -49.61 % | 114.813 M 84.66 % | 62.175 M 90.29 % | 32.673 M -0.71 % | 32.908 M 55.43 % | 21.172 M -80.47 % | 108.391 M 184.37 % | 38.116 M -19.10 % | 47.116 M 76.43 % | 26.705 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.461 M | 0.000 |
Depreciation and amortization | 650.148 M -1.65 % | 661.057 M 0.00 % | 661.057 M -23.30 % | 861.895 M 26.73 % | 680.082 M -21.14 % | 862.365 M 0.00 % | 862.365 M 1.26 % | 851.612 M 4.19 % | 817.396 M -4.02 % | 851.612 M 0.00 % | 851.612 M 26.96 % | 670.780 M 3.37 % | 648.909 M -3.26 % | 670.780 M 0.00 % | 670.780 M 32.07 % | 507.914 M -7.52 % | 549.201 M 8.13 % | 507.914 M 0.00 % | 507.914 M 5.46 % | 481.616 M -1.82 % | 490.550 M 1.85 % | 481.616 M 0.00 % | 481.616 M -15.34 % | 568.909 M 33.23 % | 427.022 M -24.94 % | 568.909 M 0.00 % | 568.909 M 66.69 % | 341.307 M 9.87 % | 310.654 M -8.98 % | 341.307 M 0.00 % | 341.307 M 13.71 % | 300.150 M -1.87 % | 305.880 M 1.91 % | 300.150 M 0.00 % | 300.150 M 38.89 % | 216.109 M -8.20 % | 235.402 M 8.93 % | 216.109 M 0.00 % | 216.109 M -3.94 % | 224.962 M 7.78 % | 208.718 M -7.22 % | 224.962 M 0.00 % | 224.962 M -51.41 % | 463.008 M 91.59 % | 241.664 M -47.81 % | 463.008 M 0.00 % | 463.008 M -38.56 % | 753.608 M 126.11 % | 333.294 M -55.77 % | 753.608 M 0.00 % | 753.608 M 7.58 % | 700.490 M 383.42 % | 144.904 M 336.07 % | 33.230 M -39.60 % | 55.013 M 18.55 % | 46.405 M -69.55 % | 152.381 M 70.76 % | 89.238 M -40.05 % | 148.847 M 321.65 % | 35.301 M -63.14 % | 95.775 M -11.62 % | 108.369 M 22.54 % | 88.437 M 231.75 % | 26.658 M -36.44 % | 41.940 M 252.51 % | 11.898 M -92.66 % | 162.054 M 502.32 % | 26.905 M -45.65 % | 49.507 M 272.87 % | 13.277 M -98.81 % | 1.120 B -1.55 % | 1.138 B 8 120.33 % | 13.841 M 756.30 % | -2.109 M 99.52 % | -438.427 M -267.10 % | 262.379 M |
Operating income | 843.629 M -3.11 % | 870.733 M 231.88 % | -660.223 M -160.76 % | 1.087 B -37.78 % | 1.746 B -13.27 % | 2.013 B 78.56 % | 1.128 B -60.05 % | 2.823 B -2.84 % | 2.905 B -40.16 % | 4.855 B -20.74 % | 6.126 B 16.81 % | 5.244 B -4.58 % | 5.496 B 53.03 % | 3.591 B 16.89 % | 3.072 B -9.66 % | 3.401 B 43.08 % | 2.377 B 14.73 % | 2.072 B 114.78 % | 964.486 M 222.26 % | 299.285 M -52.55 % | 630.759 M -27.94 % | 875.379 M 2 383.79 % | -38.330 M -104.25 % | 902.067 M -11.29 % | 1.017 B -15.26 % | 1.200 B 9 072.96 % | -13.374 M -101.27 % | 1.052 B 25.36 % | 839.287 M -3.24 % | 867.416 M -3.58 % | 899.667 M -11.19 % | 1.013 B 21.84 % | 831.505 M 24.86 % | 665.924 M -40.05 % | 1.111 B 2 883.05 % | 37.240 M 74.12 % | 21.387 M 181.43 % | 7.600 M -29.84 % | 10.832 M -65.95 % | 31.814 M 49.19 % | 21.324 M -66.64 % | 63.913 M -86.43 % | 471.140 M 169.13 % | 175.059 M -27.36 % | 240.994 M -12.25 % | 274.635 M -50.61 % | 556.079 M 92.10 % | 289.472 M -45.36 % | 529.755 M -29.14 % | 747.583 M 48.66 % | 502.890 M -7.49 % | 543.621 M -51.20 % | 1.114 B -3.62 % | 1.156 B 53.94 % | 750.897 M -33.95 % | 1.137 B -14.78 % | 1.334 B 10.23 % | 1.210 B 25.91 % | 961.228 M -14.81 % | 1.128 B 2.26 % | 1.103 B 13.08 % | 975.790 M 118.89 % | 445.795 M -47.64 % | 851.364 M 21.72 % | 699.470 M -27.45 % | 964.123 M -41.74 % | 1.655 B 35.33 % | 1.223 B 70.14 % | 718.738 M -11.11 % | 808.545 M 115.86 % | 374.567 M 1.17 % | 370.229 M 7.94 % | 343.009 M -3.42 % | 355.140 M 21.50 % | 292.298 M -5.01 % | 307.710 M |
Operating income ratio | 0.12 -4.94 % | 0.12 274.17 % | -0.07 -159.40 % | 0.12 -37.78 % | 0.19 -16.51 % | 0.23 108.77 % | 0.11 -56.08 % | 0.25 -12.79 % | 0.29 -28.76 % | 0.41 -4.53 % | 0.43 -4.72 % | 0.45 17.84 % | 0.38 46.93 % | 0.26 20.69 % | 0.21 -16.70 % | 0.26 9.26 % | 0.24 -11.64 % | 0.27 116.70 % | 0.12 164.54 % | 0.05 -54.20 % | 0.10 -34.95 % | 0.16 3 025.38 % | -0.01 -104.03 % | 0.13 -13.56 % | 0.15 -20.63 % | 0.19 13 643.29 % | 0.00 -100.88 % | 0.16 10.99 % | 0.15 -12.97 % | 0.17 23.48 % | 0.14 -7.91 % | 0.15 0.30 % | 0.15 -0.01 % | 0.15 -17.01 % | 0.18 1 297.10 % | 0.01 55.70 % | 0.01 165.72 % | 0.00 -32.35 % | 0.00 -61.42 % | 0.01 85.39 % | 0.01 -72.69 % | 0.02 -79.57 % | 0.11 165.28 % | 0.04 -16.06 % | 0.05 -41.31 % | 0.09 -17.96 % | 0.11 65.85 % | 0.06 -39.29 % | 0.11 -36.77 % | 0.17 72.55 % | 0.10 -16.16 % | 0.12 -44.22 % | 0.21 -13.78 % | 0.24 86.86 % | 0.13 -36.38 % | 0.20 -2.15 % | 0.21 -22.80 % | 0.27 94.55 % | 0.14 -28.55 % | 0.19 -16.08 % | 0.23 -11.01 % | 0.26 185.53 % | 0.09 -50.34 % | 0.18 23.29 % | 0.15 -40.16 % | 0.25 -37.44 % | 0.39 68.80 % | 0.23 41.12 % | 0.17 -39.60 % | 0.27 108.27 % | 0.13 -8.25 % | 0.14 -7.57 % | 0.16 0.90 % | 0.15 29.60 % | 0.12 -22.47 % | 0.15 |
Total other income expenses net | -686.482 K 98.42 % | -43.448 M -885.72 % | -4.408 M 77.29 % | -19.410 M 32.75 % | -28.862 M -11.51 % | -25.884 M -72.72 % | -14.986 M -15.71 % | -12.951 M -7.10 % | -12.093 M -31.21 % | -9.216 M 98.25 % | -526.750 M -3 034.93 % | -16.803 M -151.78 % | -6.674 M -256.85 % | 4.255 M 100.26 % | -1.606 B -3 887.03 % | -40.280 M -63.07 % | -24.702 M -524.09 % | 5.825 M 127.18 % | -21.427 M 21.23 % | -27.202 M -616.94 % | -3.794 M 90.06 % | -38.181 M -178.51 % | -13.709 M -137.89 % | -5.763 M 56.90 % | -13.372 M -31.66 % | -10.156 M 91.55 % | -120.124 M -958.48 % | -11.349 M -708.62 % | -1.403 M -334.10 % | -323.302 K -164.70 % | 499.689 K 108.07 % | -6.189 M -139.67 % | -2.582 M -1 342.02 % | 207.913 K -99.74 % | 78.468 M 3 336.13 % | -2.425 M -144.55 % | -991.522 K -138.82 % | 2.554 M -58.20 % | 6.111 M 717.69 % | -989.278 K -224.95 % | 791.718 K 123.39 % | -3.385 M -178.87 % | 4.292 M 364.22 % | -1.624 M 83.75 % | -9.995 M -149.33 % | -4.009 M -33.52 % | -3.002 M -142.24 % | 7.108 M 199.34 % | -7.155 M 86.79 % | -54.184 M | 0.000 100.00 % | -26.954 M -160.39 % | -10.351 M -82.91 % | -5.659 M 88.80 % | -50.522 M -390.76 % | -10.295 M 21.00 % | -13.031 M -71.13 % | -7.615 M 16.93 % | -9.167 M -55.47 % | -5.896 M 47.61 % | -11.254 M 17.39 % | -13.622 M 17.64 % | -16.540 M -380.96 % | -3.439 M -30.24 % | -2.641 M 99.17 % | -316.602 M -11 002.84 % | -2.852 M 11.32 % | -3.216 M 8.36 % | -3.509 M -493.35 % | -591.374 K 93.60 % | -9.245 M -821.38 % | 1.282 M 223.05 % | -1.041 M 34.04 % | -1.579 M 81.18 % | -8.392 M -81.30 % | -4.629 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -10.588 B -2.25 % | -10.355 B 12.11 % | -11.782 B 46.49 % | -22.015 B -8.12 % | -20.362 B 8.80 % | -22.327 B 8.45 % | -24.389 B 3.20 % | -25.196 B -28.11 % | -19.667 B 19.78 % | -24.515 B 2.28 % | -25.086 B -37.60 % | -18.231 B -432.41 % | -3.424 B -188.48 % | 3.870 B -14.62 % | 4.533 B -48.65 % | 8.827 B -6.27 % | 9.417 B 55.71 % | 6.048 B 138.90 % | 2.531 B -53.84 % | 5.484 B 23.10 % | 4.455 B 25.48 % | 3.551 B 88.48 % | 1.884 B 731.44 % | -298.336 M 47.44 % | -567.570 M -156.58 % | 1.003 B -61.52 % | 2.607 B -51.60 % | 5.387 B -42.47 % | 9.363 B 23.05 % | 7.609 B 0.76 % | 7.552 B 22.12 % | 6.184 B 4.41 % | 5.923 B 8.87 % | 5.440 B -28.34 % | 7.591 B -8.97 % | 8.339 B -14.75 % | 9.783 B 36.86 % | 7.148 B 4.78 % | 6.822 B 27.03 % | 5.370 B 43.96 % | 3.730 B -8.77 % | 4.089 B 14.31 % | 3.577 B 5.33 % | 3.396 B -5.65 % | 3.599 B -25.22 % | 4.813 B 32.30 % | 3.638 B 4.41 % | 3.484 B 135.99 % | 1.476 B -8.22 % | 1.609 B 442.29 % | 296.637 M 116.28 % | -1.822 B -74.77 % | -1.042 B 61.85 % | -2.732 B 17.53 % | -3.313 B -39.09 % | -2.382 B 13.88 % | -2.766 B -41.80 % | -1.950 B 22.59 % | -2.519 B -18.35 % | -2.129 B -23.65 % | -1.722 B -43.20 % | -1.202 B 19.48 % | -1.493 B -23.72 % | -1.207 B 18.06 % | -1.473 B -45.46 % | -1.013 B 21.32 % | -1.287 B 37.02 % | -2.043 B -17.55 % | -1.738 B 35.27 % | -2.685 B 24.88 % | -3.575 B -34.44 % | -2.659 B 13.74 % | -3.083 B 7.61 % | -3.337 B -2.92 % | -3.242 B -4.01 % | -3.117 B -143.99 % | -1.277 B |
Total investments | 1.924 B 3.21 % | 1.864 B 2.51 % | 1.818 B 3.04 % | 1.765 B -0.91 % | 1.781 B -3.50 % | 1.845 B 0.02 % | 1.845 B 5.65 % | 1.746 B -1.83 % | 1.779 B -8.15 % | 1.936 B -0.56 % | 1.947 B -8.61 % | 2.131 B 2.23 % | 2.084 B 0.43 % | 2.075 B -1.79 % | 2.113 B -46.00 % | 3.914 B 1.13 % | 3.870 B 0.70 % | 3.843 B 0.88 % | 3.810 B -1.30 % | 3.860 B 0.37 % | 3.846 B 6.47 % | 3.612 B 0.91 % | 3.579 B 6.60 % | 3.358 B 0.66 % | 3.336 B 1.16 % | 3.297 B 0.36 % | 3.285 B 31.46 % | 2.499 B -1.77 % | 2.544 B 1.55 % | 2.505 B 1.12 % | 2.478 B -6.44 % | 2.648 B -1.39 % | 2.686 B 15.71 % | 2.321 B 0.66 % | 2.306 B -4.14 % | 2.405 B 0.46 % | 2.394 B 0.70 % | 2.378 B 1.21 % | 2.349 B -0.19 % | 2.354 B 0.85 % | 2.334 B 1.11 % | 2.308 B 1.25 % | 2.279 B 38.60 % | 1.645 B 1.46 % | 1.621 B 1.18 % | 1.602 B 113.60 % | 750.052 M 1.67 % | 737.748 M 2.95 % | 716.588 M 2.88 % | 696.515 M 3.25 % | 674.591 M 2.50 % | 658.154 M 2.88 % | 639.716 M -2.97 % | 659.318 M 3.25 % | 638.595 M 2.31 % | 624.169 M 4.25 % | 598.716 M -6.81 % | 642.490 M 1.43 % | 633.435 M 2.94 % | 615.365 M 42.06 % | 433.161 M -3.74 % | 449.977 M 1.43 % | 443.645 M 1.27 % | 438.096 M 1.35 % | 432.261 M -1.70 % | 439.758 M 1.47 % | 433.391 M 1.24 % | 428.084 M 20.16 % | 356.264 M 1.17 % | 352.142 M 0.30 % | 351.097 M 0.87 % | 348.068 M 57.38 % | 221.165 M 1.54 % | 217.808 M -22.84 % | 282.271 M 605.84 % | 39.991 M 1.43 % | 39.425 M |
Total debt | 1.723 B 59.10 % | 1.083 B 35.55 % | 799.038 M -23.88 % | 1.050 B -64.91 % | 2.991 B 19.46 % | 2.504 B 6.01 % | 2.362 B -23.40 % | 3.084 B -15.46 % | 3.647 B -28.72 % | 5.117 B -14.79 % | 6.005 B -59.75 % | 14.918 B -14.13 % | 17.373 B -12.89 % | 19.943 B -4.91 % | 20.973 B -20.22 % | 26.289 B 4.14 % | 25.245 B 17.19 % | 21.542 B 12.71 % | 19.113 B -1.00 % | 19.307 B 8.10 % | 17.861 B 0.36 % | 17.797 B 5.54 % | 16.862 B -3.33 % | 17.442 B 5.09 % | 16.598 B -3.67 % | 17.230 B -10.71 % | 19.298 B 0.11 % | 19.277 B -4.68 % | 20.224 B 0.39 % | 20.146 B -4.08 % | 21.003 B 35.81 % | 15.466 B -2.27 % | 15.825 B 8.41 % | 14.598 B -10.33 % | 16.280 B 3.28 % | 15.763 B 4.95 % | 15.020 B 3.60 % | 14.498 B -1.99 % | 14.792 B 12.43 % | 13.157 B -1.60 % | 13.372 B -0.66 % | 13.460 B 4.14 % | 12.925 B -4.94 % | 13.597 B 8.81 % | 12.496 B -0.67 % | 12.581 B 10.44 % | 11.392 B 6.52 % | 10.695 B 9.87 % | 9.734 B 9.72 % | 8.871 B 27.29 % | 6.969 B 19.95 % | 5.810 B 0.14 % | 5.802 B -1.62 % | 5.897 B 24.80 % | 4.725 B 12.08 % | 4.216 B -9.94 % | 4.682 B -2.22 % | 4.788 B 2.01 % | 4.694 B 4.91 % | 4.474 B -5.59 % | 4.739 B -4.24 % | 4.949 B 30.58 % | 3.790 B 70.75 % | 2.220 B 36.20 % | 1.630 B -5.83 % | 1.731 B 0.00 % | 1.731 B 223.66 % | 534.700 M -13.01 % | 614.700 M 88.28 % | 326.475 M 70.75 % | 191.200 M 15.67 % | 165.300 M -10.79 % | 185.300 M -12.72 % | 212.300 M -23.27 % | 276.700 M 57.08 % | 176.150 M 12.81 % | 156.150 M |
Accumulated other comprehensive income loss | 11.845 B -8.09 % | 12.887 B | 0.000 | 0.000 -100.00 % | 11.918 B -5.32 % | 12.588 B 11.67 % | 11.272 B -13.63 % | 13.051 B 10.11 % | 11.853 B -6.81 % | 12.719 B 12.01 % | 11.354 B -6.68 % | 12.167 B 13.91 % | 10.681 B -1.67 % | 10.863 B 15.39 % | 9.414 B -3.74 % | 9.780 B 10.52 % | 8.849 B -2.43 % | 9.069 B 127.78 % | 3.982 B -7.23 % | 4.292 B 4.58 % | 4.104 B 9.56 % | 3.746 B 12.30 % | 3.336 B -21.86 % | 4.269 B 5.70 % | 4.039 B 7.90 % | 3.743 B 10.67 % | 3.382 B -9.66 % | 3.744 B 13.43 % | 3.300 B 14.02 % | 2.895 B 17.25 % | 2.469 B -12.42 % | 2.819 B 5.08 % | 2.683 B 10.30 % | 2.432 B 11.17 % | 2.188 B -21.22 % | 2.777 B 4.09 % | 2.668 B -2.62 % | 2.740 B 10.14 % | 2.488 B -34.74 % | 3.812 B 2.64 % | 3.714 B 7.26 % | 3.462 B 7.90 % | 3.209 B -4.64 % | 3.365 B 4.59 % | 3.217 B 4.94 % | 3.065 B -15.86 % | 3.643 B -17.35 % | 4.408 B 2.89 % | 4.284 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 30.802 B -1.74 % | 31.349 B 2.18 % | 30.679 B -1.12 % | 31.028 B 1.88 % | 30.456 B -11.13 % | 34.271 B 3.90 % | 32.983 B 0.83 % | 32.712 B 7.76 % | 30.357 B -17.86 % | 36.956 B 10.07 % | 33.576 B 17.08 % | 28.677 B 13.55 % | 25.254 B 5.74 % | 23.884 B 11.62 % | 21.398 B 4.28 % | 20.521 B 13.86 % | 18.023 B 6.89 % | 16.862 B 10.67 % | 15.236 B 3.90 % | 14.664 B 1.33 % | 14.471 B -1.64 % | 14.713 B 4.96 % | 14.018 B -2.97 % | 14.446 B 4.41 % | 13.836 B -1.21 % | 14.005 B 6.62 % | 13.135 B 1.58 % | 12.931 B 6.93 % | 12.093 B -1.47 % | 12.274 B 6.17 % | 11.561 B 6.28 % | 10.877 B 7.50 % | 10.119 B 3.73 % | 9.755 B 5.51 % | 9.245 B 7.04 % | 8.637 B 0.45 % | 8.598 B 0.35 % | 8.568 B 0.25 % | 8.547 B -1.02 % | 8.635 B 0.67 % | 8.577 B -7.83 % | 9.305 B 0.77 % | 9.234 B 2.90 % | 8.974 B 1.81 % | 8.815 B 2.82 % | 8.573 B 2.81 % | 8.339 B 0.27 % | 8.316 B 3.79 % | 8.013 B -4.81 % | 8.418 B 7.33 % | 7.843 B -0.86 % | 7.911 B 6.94 % | 7.398 B -3.56 % | 7.670 B 14.11 % | 6.722 B 8.60 % | 6.190 B 16.94 % | 5.293 B -13.22 % | 6.099 B 18.27 % | 5.156 B 19.11 % | 4.329 B 22.79 % | 3.526 B -8.99 % | 3.874 B 21.75 % | 3.182 B 5.72 % | 3.010 B 23.89 % | 2.429 B -26.47 % | 3.304 B 12.30 % | 2.942 B 29.32 % | 2.275 B 66.03 % | 1.370 B -7.73 % | 1.485 B 29.21 % | 1.149 B 18.70 % | 968.248 M 33.81 % | 723.584 M 4.69 % | 691.197 M 72.47 % | 400.772 M 87.22 % | 214.063 M -41.28 % | 364.564 M |
Common stock | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 0.00 % | 2.991 B 30.00 % | 2.301 B 0.00 % | 2.301 B 0.00 % | 2.301 B 0.00 % | 2.301 B 0.00 % | 2.301 B 0.00 % | 2.301 B 0.00 % | 2.301 B 0.00 % | 2.301 B 0.00 % | 2.301 B 0.00 % | 2.301 B 0.00 % | 2.301 B 0.00 % | 2.301 B 0.00 % | 2.301 B 0.00 % | 2.301 B 0.00 % | 2.301 B 0.00 % | 2.301 B 100.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B 80.00 % | 639.190 M 0.00 % | 639.190 M 0.00 % | 639.190 M 0.00 % | 639.190 M 0.00 % | 639.190 M 0.00 % | 639.190 M 0.00 % | 639.190 M 39.20 % | 459.190 M |
Total equity | 47.973 B -1.97 % | 48.937 B 2.00 % | 47.976 B -2.10 % | 49.006 B 1.96 % | 48.063 B -6.66 % | 51.493 B 4.20 % | 49.419 B 0.27 % | 49.286 B 5.46 % | 46.734 B -12.88 % | 53.644 B 9.01 % | 49.211 B 11.23 % | 44.242 B 11.45 % | 39.697 B 7.43 % | 36.953 B 10.52 % | 33.437 B 2.59 % | 32.594 B 11.30 % | 29.284 B 6.17 % | 27.582 B 7.35 % | 25.694 B 2.53 % | 25.059 B 1.40 % | 24.714 B 0.67 % | 24.549 B 4.55 % | 23.481 B -5.65 % | 24.886 B 3.78 % | 23.979 B 0.69 % | 23.815 B 5.97 % | 22.473 B -2.11 % | 22.958 B 5.82 % | 21.695 B 1.01 % | 21.478 B 5.61 % | 20.337 B 0.66 % | 20.205 B 4.68 % | 19.302 B 3.22 % | 18.700 B 4.01 % | 17.979 B 0.71 % | 17.853 B 0.70 % | 17.729 B -0.40 % | 17.800 B 1.33 % | 17.566 B -7.82 % | 19.057 B 0.56 % | 18.950 B 0.88 % | 18.785 B 1.49 % | 18.509 B 1.20 % | 18.289 B 1.28 % | 18.059 B 1.82 % | 17.735 B 2.37 % | 17.324 B -2.86 % | 17.834 B 1.80 % | 17.519 B -0.17 % | 17.549 B 5.91 % | 16.570 B -7.06 % | 17.827 B 3.93 % | 17.153 B -0.31 % | 17.206 B 9.47 % | 15.718 B 2.03 % | 15.406 B 9.60 % | 14.056 B -1.23 % | 14.230 B 11.57 % | 12.754 B 4.92 % | 12.156 B 11.54 % | 10.898 B 0.87 % | 10.804 B 12.76 % | 9.582 B -0.20 % | 9.601 B 11.67 % | 8.597 B -4.86 % | 9.036 B 8.41 % | 8.335 B 49.02 % | 5.593 B 19.60 % | 4.677 B 1.87 % | 4.591 B -1.82 % | 4.676 B 7.03 % | 4.369 B 6.04 % | 4.120 B 0.90 % | 4.084 B 2.93 % | 3.968 B 12.89 % | 3.515 B 103.04 % | 1.731 B |
Other non current liabilities | 4.895 B -5.37 % | 5.172 B -0.08 % | 5.176 B -12.21 % | 5.897 B -7.84 % | 6.398 B 0.80 % | 6.348 B 1.17 % | 6.274 B 8.19 % | 5.799 B -5.06 % | 6.108 B -1.29 % | 6.188 B 2.65 % | 6.028 B 2.29 % | 5.894 B -0.96 % | 5.951 B -3.12 % | 6.142 B -6.37 % | 6.560 B 38.32 % | 4.742 B -23.94 % | 6.235 B 82.65 % | 3.414 B 7.94 % | 3.163 B -2.10 % | 3.230 B 3.43 % | 3.123 B -5.46 % | 3.303 B 9.59 % | 3.014 B 252.11 % | 856.070 M -29.07 % | 1.207 B -4.33 % | 1.262 B 5.08 % | 1.201 B 944.10 % | 114.988 M 115.01 % | -766.019 M -730.99 % | 121.400 M 112.77 % | -950.766 M -146.40 % | 2.049 B -11.98 % | 2.328 B | 0.000 -100.00 % | 645.431 M -77.45 % | 2.862 B -8.61 % | 3.131 B -8.47 % | 3.421 B 282.95 % | 893.408 M -76.87 % | 3.862 B -10.18 % | 4.299 B 6 478.48 % | 65.355 M -98.20 % | 3.633 B -1.32 % | 3.681 B 14.21 % | 3.223 B 66.33 % | 1.938 B 4.33 % | 1.858 B 3 093.16 % | 58.177 M 0.91 % | 57.652 M 20.82 % | 47.716 M 0.00 % | 47.716 M 133.70 % | 20.418 M 0.10 % | 20.398 M -0.14 % | 20.426 M 0.00 % | 20.426 M -3.89 % | 21.252 M 1.24 % | 20.992 M 0.00 % | 20.992 M 0.00 % | 20.992 M 1.38 % | 20.705 M 0.00 % | 20.705 M 0.00 % | 20.705 M 0.00 % | 20.705 M 18.69 % | 17.445 M 0.00 % | 17.445 M 0.00 % | 17.445 M 0.00 % | 17.445 M 17.60 % | 14.835 M 0.00 % | 14.835 M 10.64 % | 13.408 M 103.66 % | -366.592 M -128.49 % | 1.287 B 7.11 % | 1.201 B 13.83 % | 1.056 B 12.56 % | 937.763 M -13.94 % | 1.090 B 17.08 % | 930.680 M |
Long term debt | 713.323 M -30.28 % | 1.023 B 28.04 % | 799.038 M -23.88 % | 1.050 B 7.39 % | 977.451 M -7.24 % | 1.054 B 40.45 % | 750.233 M -11.85 % | 851.132 M 7.99 % | 788.141 M -22.13 % | 1.012 B 8.52 % | 932.706 M -31.81 % | 1.368 B -21.98 % | 1.753 B -59.31 % | 4.309 B 17.25 % | 3.675 B -60.88 % | 9.396 B -6.82 % | 10.083 B 4.55 % | 9.645 B 9.28 % | 8.826 B -4.20 % | 9.213 B 4.42 % | 8.823 B 6.97 % | 8.248 B 5.95 % | 7.785 B 0.79 % | 7.724 B 11.55 % | 6.924 B -8.38 % | 7.557 B -1.96 % | 7.709 B -10.93 % | 8.654 B -14.47 % | 10.118 B 11.61 % | 9.065 B -18.08 % | 11.066 B 94.51 % | 5.689 B -1.69 % | 5.787 B -19.43 % | 7.182 B 11.25 % | 6.456 B 53.88 % | 4.195 B -4.07 % | 4.373 B -11.96 % | 4.967 B -29.68 % | 7.064 B -6.27 % | 7.536 B 17.66 % | 6.405 B 13.88 % | 5.624 B 4.82 % | 5.366 B 0.32 % | 5.349 B -28.24 % | 7.453 B -7.23 % | 8.034 B 23.40 % | 6.511 B -13.94 % | 7.565 B 11.41 % | 6.790 B 17.51 % | 5.779 B 26.70 % | 4.561 B 25.79 % | 3.626 B 8.90 % | 3.329 B 33.61 % | 2.492 B 26.70 % | 1.967 B -27.79 % | 2.724 B -9.52 % | 3.010 B -3.52 % | 3.120 B 0.75 % | 3.097 B -8.93 % | 3.400 B 9.68 % | 3.100 B 0.00 % | 3.100 B 64.39 % | 1.886 B 110.59 % | 895.535 M 50.37 % | 595.535 M 1.54 % | 586.500 M 0.00 % | 586.500 M 178.49 % | 210.600 M 0.00 % | 210.600 M 922.33 % | 20.600 M 0.00 % | 20.600 M -16.60 % | 24.700 M 0.00 % | 24.700 M -52.22 % | 51.700 M 109.31 % | 24.700 M -14.24 % | 28.800 M 0.00 % | 28.800 M |
Total non current liabilities | 6.005 B -9.06 % | 6.603 B 3.39 % | 6.387 B -13.23 % | 7.361 B 5.17 % | 6.999 B -10.34 % | 7.806 B 4.97 % | 7.437 B 6.31 % | 6.996 B 1.03 % | 6.924 B -8.50 % | 7.567 B 3.25 % | 7.329 B -5.76 % | 7.777 B -5.10 % | 8.195 B -25.10 % | 10.940 B 5.32 % | 10.387 B -28.87 % | 14.603 B -12.87 % | 16.761 B 24.25 % | 13.490 B 8.73 % | 12.407 B -2.92 % | 12.780 B 4.47 % | 12.233 B 3.33 % | 11.839 B 6.78 % | 11.087 B 25.31 % | 8.848 B 5.36 % | 8.398 B -7.57 % | 9.086 B -0.39 % | 9.121 B -11.98 % | 10.362 B -4.56 % | 10.857 B -1.41 % | 11.013 B -6.59 % | 11.789 B 49.88 % | 7.866 B -3.07 % | 8.115 B 11.50 % | 7.279 B 1.38 % | 7.180 B 1.73 % | 7.057 B -5.96 % | 7.505 B -11.42 % | 8.472 B 5.37 % | 8.040 B -30.11 % | 11.504 B 6.61 % | 10.791 B 6.47 % | 10.136 B 12.64 % | 8.999 B -0.35 % | 9.030 B -15.42 % | 10.677 B 7.07 % | 9.972 B 19.16 % | 8.368 B -15.52 % | 9.905 B 8.63 % | 9.118 B 13.75 % | 8.016 B 17.83 % | 6.803 B 62.28 % | 4.192 B 0.26 % | 4.181 B 23.14 % | 3.395 B 19.96 % | 2.830 B -21.12 % | 3.588 B -7.40 % | 3.875 B -2.76 % | 3.985 B 0.59 % | 3.961 B 11.94 % | 3.539 B 9.22 % | 3.240 B 0.00 % | 3.240 B 59.94 % | 2.026 B 78.86 % | 1.133 B 36.03 % | 832.650 M -48.96 % | 1.632 B 1.40 % | 1.609 B -30.22 % | 2.306 B 19.65 % | 1.927 B 43.53 % | 1.343 B 7.10 % | 1.254 B -4.41 % | 1.312 B 6.97 % | 1.226 B 10.74 % | 1.107 B 15.04 % | 962.463 M -13.94 % | 1.118 B 16.56 % | 959.480 M |
Other current liabilities | 8.438 B -5.17 % | 8.897 B -8.94 % | 9.771 B -59.87 % | 24.348 B 117.78 % | 11.180 B 22.84 % | 9.102 B 40.27 % | 6.489 B 13.96 % | 5.694 B -25.20 % | 7.613 B -4.46 % | 7.968 B -13.16 % | 9.176 B -32.09 % | 13.512 B 28.85 % | 10.487 B -37.00 % | 16.646 B 631.32 % | -3.133 B -139.67 % | -1.307 B -116.37 % | 7.984 B 2 076.94 % | -403.871 M -107.74 % | 5.217 B -36.50 % | 8.216 B 1 261.75 % | -707.200 M -109.44 % | 7.488 B -36.62 % | 11.815 B 163.46 % | 4.484 B -48.68 % | 8.738 B 5.85 % | 8.255 B -30.75 % | 11.920 B 108.96 % | 5.705 B -40.10 % | 9.523 B 0.20 % | 9.504 B 12.64 % | 8.438 B 54.55 % | 5.460 B 3.54 % | 5.273 B -41.95 % | 9.083 B 166.36 % | 3.410 B -61.34 % | 8.822 B 29.82 % | 6.795 B 883.91 % | 690.633 M -88.98 % | 6.269 B 138.96 % | 2.623 B -44.01 % | 4.686 B 620.44 % | 650.378 M -90.30 % | 6.704 B -22.36 % | 8.635 B 555.45 % | -1.896 B -462.99 % | 522.311 M 1 787.99 % | -30.943 M -102.34 % | 1.324 B -74.37 % | 5.165 B 19.01 % | 4.340 B -10.75 % | 4.862 B -5.79 % | 5.161 B -5.55 % | 5.465 B -5.98 % | 5.812 B 0.82 % | 5.765 B -4.67 % | 6.048 B -4.48 % | 6.331 B 23.19 % | 5.139 B 4.15 % | 4.935 B 35.33 % | 3.647 B -4.08 % | 3.802 B 2.80 % | 3.698 B 5.53 % | 3.504 B 15.52 % | 3.034 B -4.10 % | 3.163 B 11.46 % | 2.838 B -0.70 % | 2.858 B -30.37 % | 4.104 B 4.18 % | 3.940 B -7.47 % | 4.258 B 11.12 % | 3.832 B 80.68 % | 2.121 B 28.62 % | 1.649 B -10.36 % | 1.839 B 1.03 % | 1.821 B 4.92 % | 1.735 B 23.26 % | 1.408 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.115 B -48.49 % | 7.988 B -28.27 % | 11.137 B 13.01 % | 9.855 B -11.58 % | 11.146 B 141.37 % | 4.618 B 16.85 % | 3.952 B -33.05 % | 5.902 B | 0.000 | 0.000 -100.00 % | 13.064 B 14.10 % | 11.450 B 42.79 % | 8.018 B -7.34 % | 8.654 B -22.66 % | 11.189 B -2.21 % | 11.442 B 5.04 % | 10.893 B 3.90 % | 10.484 B 12.40 % | 9.327 B 141.93 % | 3.855 B -11.74 % | 4.368 B 12.47 % | 3.884 B -24.11 % | 5.118 B 45.60 % | 3.515 B -5.93 % | 3.737 B -4.93 % | 3.931 B -9.97 % | 4.366 B 6.83 % | 4.087 B 5.50 % | 3.874 B 7.35 % | 3.608 B 3.20 % | 3.497 B 26.25 % | 2.770 B 30.09 % | 2.129 B 9.17 % | 1.950 B -8.11 % | 2.122 B -4.90 % | 2.232 B 2.40 % | 2.179 B 7.16 % | 2.034 B -9.95 % | 2.258 B -7.57 % | 2.443 B 5.99 % | 2.305 B 2.51 % | 2.249 B -23.09 % | 2.924 B 18.98 % | 2.457 B -26.62 % | 3.349 B 30.16 % | 2.573 B -10.34 % | 2.870 B -9.48 % | 3.170 B -7.81 % | 3.439 B 9.67 % | 3.136 B -20.86 % | 3.963 B -3.25 % | 4.096 B -15.59 % | 4.852 B 53.92 % | 3.152 B -19.46 % | 3.914 B 61.73 % | 2.420 B -13.88 % | 2.810 B 32.17 % | 2.126 B -0.73 % | 2.142 B -2.26 % | 2.191 B -11.86 % | 2.486 B 14.60 % | 2.169 B -4.35 % | 2.268 B -30.46 % | 3.262 B 20.20 % | 2.714 B -10.66 % | 3.037 B 158.40 % | 1.175 B -4.64 % | 1.233 B 11.08 % | 1.110 B -4.53 % | 1.162 B -9.01 % | 1.277 B 16.72 % | 1.094 B 8.26 % | 1.011 B |
Short term debt | 1.010 B 1 583.17 % | 60.000 M | 0.000 | 0.000 -100.00 % | 550.000 M -47.62 % | 1.050 B -64.52 % | 2.959 B 79.35 % | 1.650 B 8.55 % | 1.520 B 19.69 % | 1.270 B -27.84 % | 1.760 B -61.45 % | 4.565 B -68.45 % | 14.471 B 70.81 % | 8.472 B -51.02 % | 17.298 B 2.39 % | 16.893 B 46.65 % | 11.520 B 2.90 % | 11.195 B -27.61 % | 15.466 B 53.21 % | 10.095 B 9.45 % | 9.223 B -3.41 % | 9.549 B 49.25 % | 6.398 B -7.41 % | 6.910 B 13.53 % | 6.086 B 26.00 % | 4.830 B -58.32 % | 11.589 B 9.09 % | 10.623 B 52.95 % | 6.945 B 3.12 % | 6.735 B -4.13 % | 7.025 B 8.29 % | 6.487 B -35.37 % | 10.038 B 64.18 % | 6.114 B -47.52 % | 11.651 B 59.74 % | 7.293 B 10.37 % | 6.608 B -30.66 % | 9.531 B 61.86 % | 5.888 B 4.76 % | 5.621 B 10.66 % | 5.079 B -35.18 % | 7.836 B 141.49 % | 3.245 B 9.23 % | 2.971 B -43.65 % | 5.272 B 15.94 % | 4.547 B -7.03 % | 4.891 B 56.28 % | 3.130 B 60.82 % | 1.946 B 9.66 % | 1.775 B 62.80 % | 1.090 B 7.74 % | 1.012 B -22.17 % | 1.300 B -32.52 % | 1.927 B 50.51 % | 1.280 B 16.36 % | 1.100 B -9.84 % | 1.220 B -1.61 % | 1.240 B 9.73 % | 1.130 B 9.71 % | 1.030 B -26.15 % | 1.395 B 12.05 % | 1.245 B 4.61 % | 1.190 B 2.59 % | 1.160 B 33.33 % | 870.000 M -11.22 % | 980.000 M 180.00 % | 350.000 M 133.33 % | 150.000 M -11.76 % | 170.000 M 21.43 % | 140.000 M -17.94 % | 170.600 M 55.09 % | 110.000 M -15.38 % | 130.000 M 0.00 % | 130.000 M -41.28 % | 221.400 M 70.31 % | 130.000 M 18.18 % | 110.000 M |
Total current liabilities | 25.180 B 6.08 % | 23.736 B -8.43 % | 25.922 B -28.72 % | 36.367 B 41.39 % | 25.722 B 4.58 % | 24.595 B -17.76 % | 29.906 B -7.23 % | 32.237 B -0.59 % | 32.428 B -4.00 % | 33.781 B -11.68 % | 38.249 B -17.62 % | 46.431 B -0.23 % | 46.540 B -6.63 % | 49.846 B -2.35 % | 51.043 B 1.10 % | 50.488 B 20.10 % | 42.040 B 9.51 % | 38.388 B -2.33 % | 39.303 B 3.50 % | 37.972 B 1.56 % | 37.388 B -0.63 % | 37.625 B -5.21 % | 39.693 B 17.85 % | 33.680 B 5.56 % | 31.906 B 1.63 % | 31.394 B -6.76 % | 33.672 B 8.65 % | 30.990 B -0.62 % | 31.182 B -2.95 % | 32.132 B -6.45 % | 34.347 B 0.03 % | 34.337 B 4.68 % | 32.801 B 0.85 % | 32.525 B -0.43 % | 32.665 B 10.99 % | 29.430 B 18.50 % | 24.835 B -0.87 % | 25.053 B 0.16 % | 25.014 B 20.78 % | 20.710 B -8.06 % | 22.526 B -4.74 % | 23.647 B -1.47 % | 23.999 B 1.96 % | 23.537 B 20.40 % | 19.548 B 7.72 % | 18.148 B -8.85 % | 19.909 B 27.12 % | 15.661 B -3.78 % | 16.276 B 4.07 % | 15.639 B -3.70 % | 16.240 B 19.51 % | 13.590 B 0.83 % | 13.477 B -7.08 % | 14.504 B -9.48 % | 16.023 B 7.19 % | 14.948 B -1.88 % | 15.235 B 21.69 % | 12.520 B -1.02 % | 12.648 B 21.02 % | 10.452 B -4.08 % | 10.896 B 8.65 % | 10.028 B -0.93 % | 10.122 B 19.53 % | 8.468 B 1.47 % | 8.346 B 12.99 % | 7.386 B 1.69 % | 7.263 B -8.63 % | 7.949 B 16.49 % | 6.824 B -5.21 % | 7.199 B 67.66 % | 4.294 B 3.75 % | 4.138 B 16.02 % | 3.567 B -3.64 % | 3.702 B -13.96 % | 4.302 B 24.50 % | 3.456 B 25.77 % | 2.748 B |
Total liabilities | 31.185 B 2.79 % | 30.340 B -6.10 % | 32.309 B -26.11 % | 43.728 B 33.64 % | 32.721 B 0.99 % | 32.402 B -13.23 % | 37.343 B -4.82 % | 39.233 B -0.30 % | 39.352 B -4.83 % | 41.348 B -9.28 % | 45.578 B -15.92 % | 54.208 B -0.96 % | 54.734 B -9.96 % | 60.786 B -1.05 % | 61.430 B -5.62 % | 65.091 B 10.70 % | 58.801 B 13.35 % | 51.877 B 0.32 % | 51.710 B 1.89 % | 50.752 B 2.28 % | 49.621 B 0.32 % | 49.464 B -2.59 % | 50.780 B 19.40 % | 42.528 B 5.52 % | 40.304 B -0.44 % | 40.480 B -5.40 % | 42.793 B 3.48 % | 41.352 B -1.64 % | 42.040 B -2.56 % | 43.145 B -6.49 % | 46.137 B 9.32 % | 42.203 B 3.14 % | 40.917 B 2.80 % | 39.803 B -0.10 % | 39.844 B 9.20 % | 36.487 B 12.82 % | 32.340 B -3.54 % | 33.525 B 1.43 % | 33.054 B 2.61 % | 32.214 B -3.31 % | 33.317 B -1.38 % | 33.783 B 2.38 % | 32.998 B 1.32 % | 32.567 B 7.75 % | 30.225 B 7.49 % | 28.120 B -0.56 % | 28.277 B 10.60 % | 25.567 B 0.68 % | 25.394 B 7.35 % | 23.655 B 2.65 % | 23.043 B 29.59 % | 17.782 B 0.70 % | 17.658 B -1.35 % | 17.900 B -5.06 % | 18.853 B 1.71 % | 18.536 B -3.00 % | 19.109 B 15.79 % | 16.504 B -0.63 % | 16.609 B 18.72 % | 13.990 B -1.03 % | 14.136 B 6.54 % | 13.268 B 9.22 % | 12.148 B 26.53 % | 9.601 B 4.61 % | 9.178 B 1.78 % | 9.018 B 1.64 % | 8.872 B -13.48 % | 10.255 B 17.18 % | 8.751 B 2.45 % | 8.542 B 53.98 % | 5.547 B 1.79 % | 5.450 B 13.70 % | 4.793 B -0.33 % | 4.809 B -8.66 % | 5.265 B 15.10 % | 4.574 B 23.39 % | 3.707 B |
Other non current assets | 235.815 M 9.39 % | 215.566 M -89.58 % | 2.068 B 789.93 % | 232.412 M 2.45 % | 226.862 M 82.39 % | 124.380 M 3.98 % | 119.617 M -47.63 % | 228.417 M -10.10 % | 254.088 M 32.17 % | 192.239 M 15.50 % | 166.446 M -59.37 % | 409.628 M -83.49 % | 2.481 B 0.22 % | 2.475 B 564.71 % | 372.373 M -18.53 % | 457.052 M 0.43 % | 455.094 M 17.50 % | 387.310 M -4.99 % | 407.672 M -5.86 % | 433.027 M 9.11 % | 396.881 M 8.02 % | 367.417 M -17.48 % | 445.261 M 5 543.88 % | 7.889 M 4.72 % | 7.534 M -16.42 % | 9.014 M 13.46 % | 7.944 M -93.76 % | 127.293 M 17.66 % | 108.190 M -74.00 % | 416.061 M 266.97 % | 113.376 M -26.25 % | 153.735 M -18.62 % | 188.903 M 0.99 % | 187.052 M -13.90 % | 217.247 M 37.31 % | 158.221 M -1.61 % | 160.810 M -2.49 % | 164.913 M -19.91 % | 205.898 M 13.21 % | 181.880 M -26.14 % | 246.258 M 2.21 % | 240.935 M 2.48 % | 235.100 M -9.78 % | 260.587 M -2.08 % | 266.121 M -9.44 % | 293.850 M -2.93 % | 302.715 M 109.98 % | 144.165 M -18.59 % | 177.085 M -50.82 % | 360.098 M 0.01 % | 360.070 M 36 585.90 % | 981.495 K -25.90 % | 1.325 M -11.63 % | 1.499 M 11.35 % | 1.346 M -28.96 % | 1.895 M -8.59 % | 2.073 M -52.59 % | 4.372 M 290.71 % | 1.119 M 119.55 % | 509.691 K -84.00 % | 3.186 M 51.56 % | 2.102 M 283.97 % | 547.451 K -5.03 % | 576.468 K -99.87 % | 432.852 M -1.66 % | 440.152 M 1.46 % | 433.823 M 1.23 % | 428.554 M 59 045.19 % | 724.580 K -99.79 % | 352.687 M 0.29 % | 351.680 M 5 673.74 % | 6.091 M -97.26 % | 222.033 M 1.87 % | 217.966 M -22.78 % | 282.271 M 489 944.98 % | 57.601 K -98.51 % | 3.878 M |
Long term investments | 1.913 B 3.23 % | 1.853 B | 0.000 -100.00 % | 1.765 B -0.91 % | 1.781 B -2.95 % | 1.835 B -0.50 % | 1.844 B 5.55 % | 1.747 B -1.83 % | 1.779 B -8.11 % | 1.936 B -0.56 % | 1.947 B -8.69 % | 2.133 B | 0.000 | 0.000 -100.00 % | 2.119 B -46.14 % | 3.935 B 1.04 % | 3.895 B 0.59 % | 3.872 B 0.77 % | 3.842 B -0.20 % | 3.850 B -0.94 % | 3.887 B 6.29 % | 3.657 B 2.35 % | 3.573 B 4.60 % | 3.416 B 0.50 % | 3.399 B 0.99 % | 3.365 B 0.27 % | 3.356 B 34.32 % | 2.499 B -1.77 % | 2.544 B 15.47 % | 2.203 B -11.06 % | 2.477 B -6.45 % | 2.647 B -1.39 % | 2.685 B 15.71 % | 2.320 B 0.66 % | 2.305 B -4.13 % | 2.404 B 0.45 % | 2.394 B 0.71 % | 2.377 B 1.18 % | 2.349 B -0.18 % | 2.353 B 0.85 % | 2.333 B 1.14 % | 2.307 B 1.25 % | 2.279 B 39.05 % | 1.639 B 1.45 % | 1.615 B 0.86 % | 1.602 B 113.65 % | 749.613 M 1.65 % | 737.449 M 2.95 % | 716.290 M 2.89 % | 696.150 M 3.24 % | 674.300 M 2.50 % | 657.858 M 2.93 % | 639.123 M -2.95 % | 658.530 M 3.21 % | 638.062 M 2.37 % | 623.304 M 4.29 % | 597.683 M -6.48 % | 639.104 M 0.91 % | 633.337 M 2.95 % | 615.192 M 42.95 % | 430.355 M -4.00 % | 448.298 M 1.07 % | 443.567 M 1.26 % | 438.046 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.047 M | 0.000 | 0.000 -100.00 % | 342.927 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.933 M 12.34 % | 35.548 M |
Intangible assets | 23.556 B -0.53 % | 23.681 B 0.23 % | 23.628 B 2.37 % | 23.081 B 109.69 % | 11.007 B -1.18 % | 11.139 B -1.10 % | 11.263 B -1.01 % | 11.377 B -1.14 % | 11.509 B -1.10 % | 11.636 B -0.97 % | 11.750 B 0.98 % | 11.636 B -1.08 % | 11.763 B -1.14 % | 11.899 B -1.06 % | 12.027 B -0.87 % | 12.133 B -0.96 % | 12.250 B 56.99 % | 7.803 B -0.15 % | 7.815 B -0.01 % | 7.816 B -0.86 % | 7.884 B -0.78 % | 7.946 B -0.59 % | 7.994 B 4.09 % | 7.680 B -0.58 % | 7.725 B -0.76 % | 7.784 B -0.46 % | 7.820 B -8.76 % | 8.570 B -0.58 % | 8.620 B -0.51 % | 8.664 B -0.41 % | 8.700 B 0.95 % | 8.618 B -0.64 % | 8.674 B -0.29 % | 8.699 B -0.31 % | 8.726 B -2.44 % | 8.944 B -0.39 % | 8.979 B -0.24 % | 9.001 B -0.24 % | 9.022 B -0.47 % | 9.065 B -0.03 % | 9.068 B -0.27 % | 9.092 B -0.20 % | 9.110 B -0.28 % | 9.135 B -0.24 % | 9.157 B 0.21 % | 9.138 B 0.03 % | 9.136 B -0.91 % | 9.219 B -0.17 % | 9.235 B 0.49 % | 9.190 B -0.20 % | 9.209 B 41.41 % | 6.512 B 1.81 % | 6.397 B 6.21 % | 6.023 B 5.04 % | 5.734 B 44.73 % | 3.962 B 2.59 % | 3.861 B -0.29 % | 3.873 B -0.41 % | 3.888 B 111.62 % | 1.837 B -0.82 % | 1.853 B 0.14 % | 1.850 B -0.26 % | 1.855 B 0.02 % | 1.855 B -0.84 % | 1.870 B 3.60 % | 1.805 B -0.79 % | 1.820 B 24.95 % | 1.456 B -0.85 % | 1.469 B -0.86 % | 1.482 B 196.15 % | 500.310 M 35.82 % | 368.365 M -0.75 % | 371.133 M -1.61 % | 377.201 M 34.23 % | 281.009 M -24.25 % | 370.961 M 41.25 % | 262.627 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 133.255 M 0.00 % | 133.255 M 0.00 % | 133.255 M 0.00 % | 133.255 M 0.00 % | 133.255 M 0.00 % | 133.255 M 0.00 % | 133.255 M 0.00 % | 133.255 M 0.00 % | 133.255 M 0.00 % | 133.255 M 0.00 % | 133.255 M 0.00 % | 133.255 M 162.37 % | 50.790 M 0.00 % | 50.790 M 0.00 % | 50.790 M 0.00 % | 50.790 M 0.00 % | 50.790 M 0.00 % | 50.790 M 0.00 % | 50.790 M 0.00 % | 50.790 M 0.00 % | 50.790 M 0.00 % | 50.790 M 0.00 % | 50.790 M 0.00 % | 50.790 M -0.74 % | 51.167 M 0.00 % | 51.167 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 |
Goodwill and intangible assets | 23.556 B -0.53 % | 23.681 B 0.23 % | 23.628 B 2.37 % | 23.081 B 109.69 % | 11.007 B -1.18 % | 11.139 B -1.10 % | 11.263 B -1.01 % | 11.377 B -1.14 % | 11.509 B -1.10 % | 11.636 B -0.97 % | 11.750 B 0.98 % | 11.636 B -1.08 % | 11.763 B -1.14 % | 11.899 B -1.06 % | 12.027 B -0.87 % | 12.133 B -0.96 % | 12.250 B 56.99 % | 7.803 B -0.15 % | 7.815 B -0.01 % | 7.816 B -0.86 % | 7.884 B -0.78 % | 7.946 B -0.59 % | 7.994 B 4.09 % | 7.680 B -0.58 % | 7.725 B -0.76 % | 7.784 B -0.46 % | 7.820 B -8.76 % | 8.570 B -0.58 % | 8.620 B -0.51 % | 8.664 B -0.41 % | 8.700 B 0.95 % | 8.618 B -0.64 % | 8.674 B -0.29 % | 8.699 B -0.31 % | 8.726 B -2.44 % | 8.944 B -0.39 % | 8.979 B -0.24 % | 9.001 B -0.24 % | 9.022 B -1.91 % | 9.198 B -0.03 % | 9.201 B -0.26 % | 9.225 B -0.20 % | 9.243 B -0.27 % | 9.269 B -0.23 % | 9.290 B 0.21 % | 9.271 B 0.03 % | 9.269 B -0.89 % | 9.353 B -0.17 % | 9.368 B 0.48 % | 9.324 B -0.20 % | 9.342 B 42.34 % | 6.563 B 1.79 % | 6.448 B 6.16 % | 6.073 B 4.99 % | 5.784 B 44.16 % | 4.012 B 2.56 % | 3.912 B -0.29 % | 3.923 B -0.40 % | 3.939 B 108.62 % | 1.888 B -0.80 % | 1.904 B 0.13 % | 1.901 B -0.25 % | 1.906 B 0.00 % | 1.906 B -0.82 % | 1.922 B 6.44 % | 1.805 B -0.79 % | 1.820 B 24.95 % | 1.456 B -0.85 % | 1.469 B -0.86 % | 1.482 B 196.15 % | 500.310 M 35.82 % | 368.365 M -0.75 % | 371.133 M -1.61 % | 377.201 M 34.23 % | 281.009 M -24.25 % | 370.961 M 41.25 % | 262.627 M |
Property plant equipment net | 29.360 B -1.51 % | 29.811 B -1.72 % | 30.331 B -1.59 % | 30.822 B -1.61 % | 31.326 B -1.23 % | 31.715 B -0.78 % | 31.964 B -0.89 % | 32.253 B -1.34 % | 32.690 B -2.04 % | 33.373 B -1.97 % | 34.042 B -2.27 % | 34.832 B -2.53 % | 35.736 B -1.15 % | 36.152 B -1.06 % | 36.540 B -3.68 % | 37.936 B -0.36 % | 38.072 B -0.21 % | 38.152 B 2.94 % | 37.063 B 4.25 % | 35.551 B 0.86 % | 35.249 B 0.25 % | 35.162 B -0.85 % | 35.465 B 43.23 % | 24.760 B -0.28 % | 24.830 B 0.40 % | 24.731 B -0.07 % | 24.749 B 4.49 % | 23.686 B 0.08 % | 23.666 B -0.18 % | 23.709 B -0.73 % | 23.882 B 2.03 % | 23.406 B 0.44 % | 23.304 B 0.56 % | 23.174 B -1.06 % | 23.422 B 3.45 % | 22.640 B -0.08 % | 22.657 B 3.00 % | 21.998 B -0.46 % | 22.101 B 6.32 % | 20.786 B 1.01 % | 20.577 B 2.93 % | 19.991 B 0.01 % | 19.989 B 14.80 % | 17.412 B 2.71 % | 16.953 B 3.20 % | 16.427 B 1.44 % | 16.194 B 13.65 % | 14.249 B 2.71 % | 13.872 B 2.98 % | 13.470 B 1.27 % | 13.301 B 29.27 % | 10.290 B 3.82 % | 9.911 B 0.27 % | 9.884 B -0.39 % | 9.923 B 15.84 % | 8.566 B 1.57 % | 8.433 B -3.23 % | 8.715 B -1.12 % | 8.813 B 30.57 % | 6.750 B 2.20 % | 6.604 B 0.71 % | 6.558 B -0.26 % | 6.575 B 5.91 % | 6.208 B 1.73 % | 6.102 B -17.08 % | 7.359 B -0.17 % | 7.371 B 34.96 % | 5.462 B 0.15 % | 5.454 B 2.48 % | 5.322 B 114.85 % | 2.477 B 16.61 % | 2.124 B 2.39 % | 2.075 B -0.49 % | 2.085 B -23.81 % | 2.736 B 34.48 % | 2.035 B 3.04 % | 1.975 B |
Total non current assets | 55.571 B -0.88 % | 56.067 B -0.83 % | 56.534 B 0.81 % | 56.080 B 25.96 % | 44.521 B -1.05 % | 44.993 B -0.83 % | 45.371 B -0.75 % | 45.715 B -1.35 % | 46.342 B -1.88 % | 47.230 B -1.60 % | 47.999 B -2.50 % | 49.228 B -1.93 % | 50.198 B -1.07 % | 50.743 B -1.04 % | 51.276 B -6.20 % | 54.665 B -0.39 % | 54.877 B 8.84 % | 50.419 B 2.22 % | 49.324 B 3.03 % | 47.873 B 0.49 % | 47.640 B 0.60 % | 47.355 B -0.72 % | 47.699 B 32.26 % | 36.063 B -0.27 % | 36.160 B 0.20 % | 36.088 B -0.12 % | 36.132 B 3.11 % | 35.043 B -0.16 % | 35.099 B -0.15 % | 35.153 B -0.51 % | 35.333 B 1.14 % | 34.934 B -0.07 % | 34.960 B 1.37 % | 34.489 B -0.83 % | 34.778 B 1.15 % | 34.382 B -0.13 % | 34.427 B 1.93 % | 33.777 B -0.40 % | 33.914 B 3.27 % | 32.841 B 0.49 % | 32.679 B 1.85 % | 32.086 B 0.06 % | 32.068 B 10.80 % | 28.943 B 1.60 % | 28.487 B 1.90 % | 27.956 B 4.01 % | 26.878 B 7.90 % | 24.910 B 1.42 % | 24.561 B 1.23 % | 24.264 B 0.72 % | 24.091 B 33.16 % | 18.092 B 3.32 % | 17.510 B 2.45 % | 17.092 B 2.03 % | 16.751 B 24.25 % | 13.482 B 2.44 % | 13.161 B -2.08 % | 13.441 B -0.78 % | 13.546 B 43.88 % | 9.415 B 3.43 % | 9.103 B 0.35 % | 9.071 B -0.17 % | 9.086 B 4.71 % | 8.678 B 1.11 % | 8.582 B -11.32 % | 9.678 B -0.74 % | 9.750 B 31.40 % | 7.420 B 0.92 % | 7.353 B 1.81 % | 7.222 B 112.71 % | 3.395 B 17.02 % | 2.901 B 6.37 % | 2.728 B -0.45 % | 2.740 B -16.96 % | 3.300 B 34.91 % | 2.446 B 7.42 % | 2.277 B |
Other current assets | 610.975 M 3.64 % | 589.542 M 5.46 % | 559.018 M -37.77 % | 898.265 M 107.62 % | 432.647 M -52.11 % | 903.404 M 338.86 % | 205.851 M -73.27 % | 770.124 M -2.53 % | 790.115 M -20.66 % | 995.868 M 58.15 % | 629.708 M -29.72 % | 896.012 M 49.13 % | 600.811 M -16.78 % | 721.977 M 29.77 % | 556.330 M -22.86 % | 721.242 M 25.61 % | 574.190 M -0.30 % | 575.895 M 613.75 % | 80.686 M -81.14 % | 427.731 M 20.04 % | 356.325 M -18.83 % | 438.960 M 139.43 % | 183.337 M -67.86 % | 570.445 M 27.71 % | 446.666 M -4.43 % | 467.392 M -61.20 % | 1.205 B 91.35 % | 629.504 M 7.60 % | 585.056 M 22.63 % | 477.080 M -0.44 % | 479.197 M -31.52 % | 699.736 M 5.04 % | 666.139 M -29.27 % | 941.752 M 125.94 % | 416.818 M -54.64 % | 918.878 M 28.12 % | 717.226 M -25.22 % | 959.103 M 44.87 % | 662.040 M -8.64 % | 724.629 M -9.38 % | 799.652 M -31.26 % | 1.163 B 83.12 % | 635.263 M -23.94 % | 835.258 M 9.65 % | 761.763 M -16.56 % | 912.959 M 97.29 % | 462.741 M -57.22 % | 1.082 B -41.88 % | 1.861 B 172.42 % | 683.241 M 57.73 % | 433.177 M -95.15 % | 8.933 B -4.28 % | 9.332 B 10.94 % | 8.412 B -7.34 % | 9.078 B -29.80 % | 12.932 B 1 359.14 % | 886.245 M -90.60 % | 9.430 B 2 793.26 % | 325.926 M -96.61 % | 9.605 B 1 967.81 % | 464.510 M -52.20 % | 971.776 M -86.39 % | 7.142 B 6.50 % | 6.706 B 18.40 % | 5.664 B 7.64 % | 5.262 B 24.53 % | 4.226 B 923.18 % | 413.000 M -87.70 % | 3.358 B 33.74 % | 2.511 B 17.94 % | 2.129 B 648.01 % | 284.591 M 62.70 % | 174.917 M -92.37 % | 2.292 B 5.17 % | 2.179 B 1 008.22 % | 196.615 M 5.97 % | 185.531 M |
Short term investments | 10.611 M 0.00 % | 10.611 M | 0.000 -100.00 % | 10.525 M | 0.000 -100.00 % | 10.431 M 1 093.53 % | 874.000 K 211.76 % | -782.000 K 0.00 % | -782.000 K | 0.000 | 0.000 100.00 % | -1.995 M -100.10 % | 2.084 B 0.43 % | 2.075 B 34 218.59 % | -6.083 M 71.27 % | -21.173 M 13.51 % | -24.481 M 13.84 % | -28.415 M 12.50 % | -32.474 M -429.01 % | 9.870 M 123.97 % | -41.181 M 7.84 % | -44.684 M -764.46 % | 6.725 M 111.61 % | -57.912 M 7.80 % | -62.812 M 7.23 % | -67.707 M 3.99 % | -70.521 M -10 164.51 % | 700.689 K 0.81 % | 695.054 K -99.77 % | 302.541 M 38 610.29 % | 781.552 K 0.81 % | 775.248 K 0.97 % | 767.783 K 0.81 % | 761.609 K 0.56 % | 757.340 K -19.93 % | 945.810 K 26.12 % | 749.910 K -18.99 % | 925.661 K 378.49 % | 193.455 K -57.70 % | 457.299 K 24.90 % | 366.120 K -57.59 % | 863.265 K 11.34 % | 775.357 K -86.70 % | 5.829 M 1.88 % | 5.722 M 899.15 % | 572.650 K 30.20 % | 439.820 K 47.05 % | 299.100 K 0.36 % | 298.021 K -18.27 % | 364.630 K 25.45 % | 290.650 K -1.75 % | 295.820 K -50.11 % | 592.934 K -24.75 % | 787.970 K 47.90 % | 532.770 K -38.43 % | 865.305 K -16.24 % | 1.033 M -69.50 % | 3.387 M 3 343.27 % | 98.360 K -42.95 % | 172.410 K -93.86 % | 2.806 M 67.06 % | 1.680 M 2 064.28 % | 77.610 K 57.49 % | 49.280 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.810 K | 0.000 | 0.000 -100.00 % | 5.142 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.600 K -98.51 % | 3.878 M |
cash and cash equivalents | 12.311 B 7.64 % | 11.438 B -9.08 % | 12.581 B -45.46 % | 23.065 B -1.24 % | 23.354 B -5.95 % | 24.831 B -7.18 % | 26.751 B -5.40 % | 28.279 B 21.30 % | 23.314 B -21.32 % | 29.631 B -4.69 % | 31.091 B -6.21 % | 33.150 B 59.39 % | 20.797 B 29.40 % | 16.073 B -2.23 % | 16.440 B -5.85 % | 17.462 B 10.32 % | 15.828 B 2.15 % | 15.495 B -6.56 % | 16.582 B 19.96 % | 13.823 B 3.11 % | 13.406 B -5.90 % | 14.246 B -4.89 % | 14.978 B -15.57 % | 17.741 B 3.35 % | 17.165 B 5.78 % | 16.227 B -2.77 % | 16.690 B 20.16 % | 13.890 B 27.90 % | 10.861 B -13.37 % | 12.537 B -6.80 % | 13.452 B 44.93 % | 9.281 B -6.27 % | 9.903 B 8.13 % | 9.158 B 5.40 % | 8.689 B 17.04 % | 7.424 B 41.76 % | 5.237 B -28.75 % | 7.350 B -7.78 % | 7.970 B 2.35 % | 7.787 B -19.23 % | 9.641 B 2.88 % | 9.372 B 0.25 % | 9.348 B -8.36 % | 10.202 B 14.66 % | 8.897 B 14.54 % | 7.768 B 0.18 % | 7.754 B 7.54 % | 7.210 B -12.68 % | 8.257 B 13.70 % | 7.263 B 8.85 % | 6.672 B -12.57 % | 7.632 B 11.50 % | 6.844 B -20.69 % | 8.629 B 7.35 % | 8.038 B 21.83 % | 6.598 B -11.40 % | 7.447 B 10.52 % | 6.739 B -6.58 % | 7.213 B 9.24 % | 6.603 B 2.20 % | 6.461 B 5.03 % | 6.151 B 16.43 % | 5.283 B 54.18 % | 3.427 B 10.45 % | 3.103 B 13.10 % | 2.743 B -9.09 % | 3.017 B 17.05 % | 2.578 B 9.57 % | 2.353 B -21.88 % | 3.012 B -20.03 % | 3.766 B 33.34 % | 2.824 B -13.57 % | 3.268 B -7.92 % | 3.549 B 0.86 % | 3.519 B 6.85 % | 3.293 B 129.70 % | 1.434 B |
Cash and short term investments | 12.322 B 7.63 % | 11.449 B -9.00 % | 12.581 B -45.48 % | 23.076 B -1.19 % | 23.354 B -5.99 % | 24.841 B -7.14 % | 26.752 B -5.40 % | 28.279 B 21.30 % | 23.314 B -21.32 % | 29.631 B -4.69 % | 31.091 B -6.21 % | 33.150 B 59.39 % | 20.797 B 29.40 % | 16.073 B -2.23 % | 16.440 B -5.85 % | 17.462 B 10.32 % | 15.828 B 2.15 % | 15.495 B -6.56 % | 16.582 B 19.87 % | 13.833 B 3.19 % | 13.406 B -5.90 % | 14.246 B -4.93 % | 14.985 B -15.53 % | 17.741 B 3.35 % | 17.165 B 5.78 % | 16.227 B -2.77 % | 16.690 B 20.15 % | 13.891 B 27.89 % | 10.861 B -15.40 % | 12.839 B -4.56 % | 13.452 B 44.93 % | 9.282 B -6.27 % | 9.903 B 8.13 % | 9.159 B 5.40 % | 8.690 B 17.04 % | 7.425 B 41.76 % | 5.238 B -28.75 % | 7.351 B -7.77 % | 7.970 B 2.35 % | 7.788 B -19.23 % | 9.642 B 2.87 % | 9.373 B 0.25 % | 9.349 B -8.41 % | 10.207 B 14.65 % | 8.903 B 14.60 % | 7.769 B 0.19 % | 7.754 B 7.54 % | 7.211 B -12.68 % | 8.258 B 13.69 % | 7.263 B 8.85 % | 6.673 B -12.57 % | 7.632 B 11.50 % | 6.845 B -20.69 % | 8.630 B 7.35 % | 8.039 B 21.82 % | 6.599 B -11.40 % | 7.448 B 10.48 % | 6.742 B -6.54 % | 7.214 B 9.24 % | 6.603 B 2.16 % | 6.464 B 5.05 % | 6.153 B 16.46 % | 5.283 B 54.18 % | 3.427 B 10.45 % | 3.103 B 13.10 % | 2.743 B -9.09 % | 3.017 B 17.05 % | 2.578 B 9.56 % | 2.353 B -21.87 % | 3.012 B -20.03 % | 3.766 B 33.10 % | 2.830 B -13.41 % | 3.268 B -7.92 % | 3.549 B 0.86 % | 3.519 B 6.85 % | 3.293 B 129.09 % | 1.437 B |
Total current assets | 23.587 B 1.62 % | 23.209 B -2.28 % | 23.751 B -35.20 % | 36.654 B 0.00 % | 36.656 B -5.77 % | 38.902 B -6.02 % | 41.392 B -3.30 % | 42.803 B 7.70 % | 39.744 B -16.79 % | 47.762 B 2.08 % | 46.790 B -4.94 % | 49.222 B 11.28 % | 44.233 B -5.88 % | 46.996 B 7.81 % | 43.591 B 1.33 % | 43.020 B 29.55 % | 33.208 B 14.35 % | 29.040 B 3.42 % | 28.080 B 0.50 % | 27.939 B 4.66 % | 26.695 B 0.14 % | 26.658 B 0.36 % | 26.562 B -15.27 % | 31.350 B 11.48 % | 28.123 B -0.30 % | 28.207 B -3.18 % | 29.134 B -0.46 % | 29.267 B 2.20 % | 28.637 B -2.83 % | 29.470 B -5.37 % | 31.141 B 13.35 % | 27.473 B 8.77 % | 25.258 B 5.18 % | 24.015 B 4.21 % | 23.045 B 15.47 % | 19.957 B 27.59 % | 15.641 B -10.87 % | 17.549 B 5.04 % | 16.706 B -9.35 % | 18.430 B -5.91 % | 19.588 B -4.36 % | 20.481 B 5.36 % | 19.438 B -11.29 % | 21.913 B 10.69 % | 19.797 B 10.61 % | 17.899 B -4.40 % | 18.723 B 1.26 % | 18.491 B 0.76 % | 18.352 B 8.33 % | 16.940 B 9.14 % | 15.522 B -11.39 % | 17.517 B 1.25 % | 17.301 B -3.96 % | 18.014 B 1.09 % | 17.820 B -12.90 % | 20.459 B 2.28 % | 20.004 B 15.67 % | 17.294 B 9.33 % | 15.818 B -5.46 % | 16.731 B 5.02 % | 15.931 B 6.19 % | 15.002 B 18.65 % | 12.644 B 20.14 % | 10.524 B 14.48 % | 9.193 B 9.76 % | 8.376 B 12.31 % | 7.458 B -11.52 % | 8.428 B 38.73 % | 6.075 B 2.79 % | 5.911 B -13.44 % | 6.828 B -1.29 % | 6.917 B 11.83 % | 6.186 B 0.54 % | 6.153 B 3.71 % | 5.933 B 5.13 % | 5.643 B 78.50 % | 3.161 B |
Inventory | 713.475 M -8.36 % | 778.562 M 1.62 % | 766.147 M -21.88 % | 980.710 M -3.67 % | 1.018 B -6.66 % | 1.091 B -11.78 % | 1.236 B -2.57 % | 1.269 B 0.23 % | 1.266 B -21.06 % | 1.604 B 33.22 % | 1.204 B -25.75 % | 1.621 B 22.17 % | 1.327 B 27.69 % | 1.039 B 11.70 % | 930.413 M -9.58 % | 1.029 B 34.49 % | 765.099 M -28.35 % | 1.068 B 85.68 % | 575.130 M -33.16 % | 860.463 M 0.08 % | 859.736 M -5.10 % | 905.896 M 4.25 % | 868.995 M -30.78 % | 1.255 B 7.35 % | 1.169 B 40.69 % | 831.135 M 12.48 % | 738.910 M -45.74 % | 1.362 B -7.53 % | 1.473 B -3.55 % | 1.527 B 44.42 % | 1.057 B -40.18 % | 1.767 B -14.76 % | 2.073 B 40.89 % | 1.472 B 21.87 % | 1.207 B -15.17 % | 1.423 B 35.13 % | 1.053 B 0.47 % | 1.049 B 6.49 % | 984.576 M -35.57 % | 1.528 B 0.35 % | 1.523 B 2.60 % | 1.484 B 52.14 % | 975.638 M -32.46 % | 1.445 B -9.18 % | 1.591 B -6.71 % | 1.705 B 48.20 % | 1.150 B 3.41 % | 1.113 B 24.06 % | 896.780 M -6.30 % | 957.072 M 27.78 % | 749.016 M -21.32 % | 952.000 M -15.28 % | 1.124 B 15.65 % | 971.689 M 38.26 % | 702.798 M -24.33 % | 928.712 M -3.72 % | 964.632 M -14.01 % | 1.122 B 53.56 % | 730.506 M 39.72 % | 522.846 M -0.36 % | 524.717 M -0.12 % | 525.354 M 140.74 % | 218.221 M -44.23 % | 391.300 M -8.27 % | 426.595 M 15.09 % | 370.656 M 72.81 % | 214.485 M -64.64 % | 606.517 M 66.33 % | 364.653 M -6.02 % | 388.032 M 88.10 % | 206.287 M -33.58 % | 310.566 M -6.15 % | 330.911 M 5.99 % | 312.209 M 8.67 % | 287.298 M 12.26 % | 255.932 M 10.19 % | 232.261 M |
Net receivables | 9.940 B -4.35 % | 10.393 B 5.56 % | 9.846 B -15.85 % | 11.700 B -1.28 % | 11.851 B -1.78 % | 12.066 B -8.57 % | 13.198 B 5.71 % | 12.485 B -13.14 % | 14.374 B -7.45 % | 15.531 B 12.01 % | 13.866 B 2.30 % | 13.555 B -36.98 % | 21.508 B -26.25 % | 29.162 B 13.63 % | 25.664 B 7.80 % | 23.807 B 48.42 % | 16.040 B 34.77 % | 11.902 B 9.77 % | 10.842 B -15.41 % | 12.818 B 6.17 % | 12.073 B 9.09 % | 11.067 B 5.15 % | 10.524 B -10.69 % | 11.784 B 26.15 % | 9.341 B -12.55 % | 10.682 B -6.44 % | 11.417 B -14.70 % | 13.385 B -14.84 % | 15.718 B 7.46 % | 14.627 B -9.44 % | 16.152 B 2.72 % | 15.724 B 24.64 % | 12.616 B 1.39 % | 12.443 B -2.27 % | 12.731 B 21.35 % | 10.492 B 21.53 % | 8.633 B 5.41 % | 8.190 B 15.53 % | 7.089 B -15.50 % | 8.389 B 10.05 % | 7.623 B -9.90 % | 8.461 B -0.20 % | 8.478 B -10.05 % | 9.426 B 10.36 % | 8.541 B 13.70 % | 7.512 B -19.71 % | 9.356 B 2.97 % | 9.086 B 13.28 % | 8.020 B -1.61 % | 8.152 B 5.05 % | 7.760 B -13.09 % | 8.928 B -4.32 % | 9.332 B | 0.000 -100.00 % | 9.073 B -38.32 % | 14.710 B 37.42 % | 10.704 B | 0.000 -100.00 % | 7.548 B | 0.000 -100.00 % | 8.478 B 15.33 % | 7.352 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.831 B | 0.000 | 0.000 -100.00 % | 727.228 M -79.18 % | 3.493 B 44.80 % | 2.412 B | 0.000 100.00 % | -51.931 M -102.74 % | 1.898 B 45.28 % | 1.306 B |
Tax assets | 506.801 M 0.00 % | 506.801 M 0.00 % | 506.801 M 181.56 % | 179.998 M 0.00 % | 179.998 M 0.06 % | 179.891 M 0.00 % | 179.891 M 64.66 % | 109.249 M 0.00 % | 109.249 M 18.22 % | 92.409 M 0.00 % | 92.409 M -57.50 % | 217.430 M 0.00 % | 217.430 M 0.00 % | 217.430 M 0.00 % | 217.430 M 6.25 % | 204.646 M 0.00 % | 204.646 M 0.00 % | 204.646 M 4.09 % | 196.609 M -11.64 % | 222.511 M 0.00 % | 222.511 M 0.00 % | 222.511 M 0.00 % | 222.511 M 11.40 % | 199.744 M 0.00 % | 199.744 M 0.00 % | 199.744 M 0.00 % | 199.744 M 24.35 % | 160.636 M 0.00 % | 160.636 M 0.00 % | 160.636 M 0.00 % | 160.636 M 47.94 % | 108.581 M 0.00 % | 108.581 M 0.00 % | 108.581 M 0.00 % | 108.581 M -54.05 % | 236.322 M 0.00 % | 236.322 M 0.00 % | 236.322 M 0.00 % | 236.322 M -26.49 % | 321.471 M 0.00 % | 321.471 M 0.00 % | 321.471 M 0.00 % | 321.471 M -11.30 % | 362.425 M 0.00 % | 362.425 M 0.00 % | 362.425 M 0.00 % | 362.425 M -15.18 % | 427.294 M 0.00 % | 427.294 M 3.35 % | 413.435 M 0.00 % | 413.435 M -28.75 % | 580.296 M 13.45 % | 511.490 M 7.75 % | 474.718 M 17.27 % | 404.815 M 45.15 % | 278.895 M 28.99 % | 216.211 M 35.98 % | 159.003 M 0.00 % | 159.003 M -1.57 % | 161.539 M 0.00 % | 161.539 M 0.00 % | 161.539 M 0.00 % | 161.539 M 28.84 % | 125.378 M 0.00 % | 125.378 M 71.34 % | 73.177 M -41.63 % | 125.378 M 70.53 % | 73.523 M 0.00 % | 73.523 M 11.14 % | 66.155 M -0.37 % | 66.399 M 10.75 % | 59.952 M 0.00 % | 59.952 M -0.10 % | 60.009 M | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 15.032 B 7.29 % | 14.011 B -8.36 % | 15.290 B 40.87 % | 10.854 B -20.84 % | 13.711 B 33.88 % | 10.241 B -38.98 % | 16.783 B -14.70 % | 19.675 B 10.23 % | 17.848 B 0.53 % | 17.755 B -9.00 % | 19.511 B 2.23 % | 19.086 B 1.38 % | 18.826 B -10.90 % | 21.129 B 5.45 % | 20.038 B -6.48 % | 21.427 B 16.06 % | 18.462 B 4.26 % | 17.707 B 2.20 % | 17.325 B 6.27 % | 16.303 B -5.14 % | 17.186 B -1.83 % | 17.507 B -12.03 % | 19.900 B 14.67 % | 17.354 B 8.08 % | 16.056 B -4.12 % | 16.746 B -5.47 % | 17.714 B 29.74 % | 13.654 B -2.00 % | 13.932 B -4.55 % | 14.597 B -14.21 % | 17.014 B -1.04 % | 17.193 B 3.25 % | 16.652 B 1.42 % | 16.419 B -0.11 % | 16.438 B 27.57 % | 12.885 B 16.46 % | 11.063 B -12.12 % | 12.590 B 1.02 % | 12.463 B 2.22 % | 12.192 B -1.79 % | 12.414 B -3.12 % | 12.813 B -5.97 % | 13.627 B 19.39 % | 11.414 B 4.47 % | 10.926 B 7.01 % | 10.210 B -8.75 % | 11.189 B 37.02 % | 8.166 B -5.84 % | 8.672 B -3.41 % | 8.978 B -5.90 % | 9.541 B 45.04 % | 6.578 B 11.87 % | 5.880 B 1.61 % | 5.787 B -24.31 % | 7.646 B 13.45 % | 6.739 B 1.40 % | 6.646 B 21.07 % | 5.490 B -3.35 % | 5.680 B 15.56 % | 4.915 B -0.35 % | 4.932 B 10.90 % | 4.447 B -7.30 % | 4.798 B 34.40 % | 3.570 B -2.97 % | 3.679 B 22.29 % | 3.009 B -5.45 % | 3.182 B 12.23 % | 2.835 B 28.33 % | 2.209 B -3.33 % | 2.286 B 0.92 % | 2.265 B 60.10 % | 1.415 B 1.28 % | 1.397 B 7.38 % | 1.301 B -28.14 % | 1.810 B 54.05 % | 1.175 B 39.16 % | 844.277 M |
Tax payables | 699.719 M -8.84 % | 767.564 M -10.89 % | 861.415 M -26.05 % | 1.165 B 314.83 % | 280.805 M -63.34 % | 765.930 M -59.47 % | 1.890 B -6.01 % | 2.011 B 36.54 % | 1.473 B -32.15 % | 2.171 B -43.63 % | 3.851 B 14.41 % | 3.366 B 22.11 % | 2.756 B -23.41 % | 3.599 B -4.71 % | 3.776 B 86.47 % | 2.025 B 30.15 % | 1.556 B 25.94 % | 1.236 B -4.19 % | 1.290 B 46.95 % | 877.526 M 10.69 % | 792.800 M -29.39 % | 1.123 B -28.96 % | 1.580 B 46.67 % | 1.078 B 5.05 % | 1.026 B -34.37 % | 1.563 B -30.67 % | 2.254 B 123.48 % | 1.009 B 29.07 % | 781.530 M -39.67 % | 1.295 B -30.72 % | 1.870 B 68.35 % | 1.111 B 32.52 % | 838.086 M -7.70 % | 908.046 M -22.14 % | 1.166 B 171.40 % | 429.721 M 16.83 % | 367.820 M 25.87 % | 292.214 M -25.77 % | 393.650 M 43.80 % | 273.749 M -21.19 % | 347.337 M 10.88 % | 313.246 M -25.95 % | 422.996 M -18.15 % | 516.775 M 26.57 % | 408.285 M -34.11 % | 619.683 M -33.81 % | 936.259 M 60.17 % | 584.546 M 18.49 % | 493.321 M -9.77 % | 546.708 M -26.80 % | 746.857 M -10.94 % | 838.568 M 0.71 % | 832.650 M -14.92 % | 978.637 M -26.53 % | 1.332 B 25.55 % | 1.061 B 2.30 % | 1.037 B 59.46 % | 650.442 M -28.00 % | 903.371 M 5.05 % | 859.982 M 12.14 % | 766.880 M 20.25 % | 637.759 M 1.25 % | 629.906 M -10.64 % | 704.876 M 11.31 % | 633.263 M 13.18 % | 559.513 M -36.02 % | 874.557 M 1.77 % | 859.387 M 70.30 % | 504.620 M -2.11 % | 515.518 M -10.76 % | 577.698 M 17.17 % | 493.046 M 25.94 % | 391.479 M -9.34 % | 431.830 M -8.97 % | 474.359 M 14.10 % | 415.750 M 7.79 % | 385.688 M |
Deferred revenue non current | 395.576 M -2.63 % | 406.256 M -0.93 % | 410.049 M 2.71 % | 399.248 M 1.80 % | 392.201 M 0.72 % | 389.380 M -1.60 % | 395.704 M 24.72 % | 317.273 M -0.40 % | 318.543 M -7.36 % | 343.847 M -0.19 % | 344.503 M -5.09 % | 362.982 M 7.35 % | 338.127 M 0.48 % | 336.502 M -0.19 % | 337.158 M -4.94 % | 354.696 M 6.69 % | 332.451 M 3.42 % | 321.468 M 1.36 % | 317.148 M 8.94 % | 291.129 M 20.46 % | 241.689 M -0.16 % | 242.081 M 0.00 % | 242.081 M -3.99 % | 252.149 M 0.46 % | 250.989 M -0.04 % | 251.101 M 28.03 % | 196.121 M 20.21 % | 163.144 M 38.03 % | 118.194 M -0.09 % | 118.305 M 0.00 % | 118.305 M -7.14 % | 127.401 M 0.02 % | 127.375 M 32.30 % | 96.274 M 23.11 % | 78.204 M -6.41 % | 83.556 M 3.72 % | 80.556 M -3.40 % | 83.395 M 0.00 % | 83.395 M -21.60 % | 106.371 M 22.47 % | 86.857 M 233.78 % | 26.022 M -69.96 % | 86.614 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.280 B 0.53 % | 2.268 B 3.70 % | 2.187 B -0.22 % | 2.192 B 302.98 % | 543.977 M -34.42 % | 829.437 M -5.87 % | 881.172 M 4.72 % | 841.441 M 0.00 % | 841.441 M -0.06 % | 841.924 M 0.00 % | 841.924 M 0.00 % | 841.924 M 615.39 % | 117.687 M -1.14 % | 119.047 M 0.00 % | 119.047 M 0.00 % | 119.047 M -45.65 % | 219.047 M 0.00 % | 219.047 M 0.00 % | 219.047 M 0.00 % | 219.047 M -89.37 % | 2.060 B 22.52 % | 1.681 B 32.75 % | 1.266 B 7.56 % | 1.177 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 1.521 B -11.02 % | 1.709 B -3.56 % | 1.772 B -15.36 % | 2.094 B 11.15 % | 1.884 B 14.66 % | 1.643 B 20.90 % | 1.359 B 155.75 % | 531.263 M -26.08 % | 718.690 M -26.51 % | 977.921 M 105.51 % | 475.848 M 17.09 % | 406.395 M 1 012.65 % | -44.529 M 94.34 % | -786.379 M 33.40 % | -1.181 B -69.13 % | -698.120 M 38.19 % | -1.130 B 15.72 % | -1.340 B 7.19 % | -1.444 B 4.10 % | -1.506 B -2.36 % | -1.471 B 3.15 % | -1.519 B -2.51 % | -1.482 B -14.67 % | -1.292 B 4.92 % | -1.359 B 2.64 % | -1.396 B 2.24 % | -1.428 B -76.43 % | -809.427 M -2.33 % | -790.965 M -2.01 % | -775.391 M 0.20 % | -776.982 M -105.27 % | -378.515 M 2.05 % | -386.431 M -3.42 % | -373.659 M -9.60 % | -340.927 M -17.72 % | -289.612 M -8.97 % | -265.769 M -12.65 % | -235.929 M -19.93 % | -196.722 M -98.66 % | -99.025 M -98.26 % | -49.947 M -2 644.62 % | -1.820 M -103.86 % | 47.153 M -24.06 % | 62.096 M -55.23 % | 138.696 M -33.44 % | 208.386 M -20.52 % | 262.199 M -2.83 % | 269.826 M -29.40 % | 382.208 M -14.55 % | 447.283 M -18.59 % | 549.435 M -34.36 % | 837.083 M -2.17 % | 855.660 M -3.00 % | 882.114 M 5.81 % | 833.705 M -11.42 % | 941.166 M 8.37 % | 868.474 M -2.96 % | 894.996 M 4.05 % | 860.184 M 30.29 % | 660.211 M 8.20 % | 610.158 M 5.18 % | 580.105 M 4.08 % | 557.355 M -7.93 % | 605.391 M 12.90 % | 536.227 M 12.07 % | 478.455 M 1.20 % | 472.762 M 170.62 % | 174.699 M 7.19 % | 162.973 M 5.04 % | 155.157 M -1.97 % | 158.278 M 22.40 % | 129.309 M 3.23 % | 125.260 M 3.47 % | 121.058 M -59.83 % | 301.326 M 283.45 % | 78.583 M 14.55 % | 68.600 M |
Capital lease obligations | 693.421 M -30.88 % | 1.003 B 28.76 % | 779.137 M -24.34 % | 1.030 B 7.86 % | 954.750 M -7.40 % | 1.031 B -60.90 % | 2.637 B 218.30 % | 828.431 M 8.23 % | 765.440 M -16.30 % | 914.477 M 9.52 % | 835.005 M -20.03 % | 1.044 B 19.40 % | 874.481 M -31.38 % | 1.274 B 25.01 % | 1.019 B -28.15 % | 1.419 B 27.57 % | 1.112 B 14.57 % | 970.754 M -37.15 % | 1.545 B | 0.000 -100.00 % | 184.777 M | 0.000 -100.00 % | 156.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 881.007 M | 0.000 -100.00 % | 1.072 B | 0.000 | 0.000 -100.00 % | 2.552 B 39.71 % | 1.827 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.202 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.333 M | 0.000 -100.00 % | 10.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -380.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 813.873 M | 0.000 -100.00 % | 12.533 B -2.79 % | 12.893 B 168.29 % | 4.806 B | 0.000 -100.00 % | 4.804 B | 0.000 -100.00 % | 4.805 B | 0.000 100.00 % | -2.304 B | 0.000 -100.00 % | 4.804 B | 0.000 -100.00 % | 4.803 B | 0.000 -100.00 % | 550.697 M | 0.000 -100.00 % | 685.075 M | 0.000 -100.00 % | 4.618 B | 0.000 -100.00 % | 1.518 B -66.06 % | 4.472 B 661.54 % | 587.211 M -86.87 % | 4.472 B -48.24 % | 8.639 B 110.65 % | 4.101 B -44.59 % | 7.402 B 5.92 % | 6.988 B 6.49 % | 6.562 B -2.27 % | 6.715 B 72.36 % | 3.896 B -38.44 % | 6.328 B 62.43 % | 3.896 B 4.24 % | 3.737 B 536.42 % | 587.211 M -90.93 % | 6.477 B 349.99 % | 1.439 B -61.28 % | 3.718 B 0.00 % | 3.718 B -48.22 % | 7.180 B 3.66 % | 6.926 B -0.37 % | 6.952 B 2.17 % | 6.804 B 2.28 % | 6.653 B 3.60 % | 6.421 B -7.56 % | 6.947 B 173.57 % | 2.539 B -60.21 % | 6.383 B 8.62 % | 5.876 B -13.31 % | 6.778 B 2.72 % | 6.598 B 3.86 % | 6.353 B 8.38 % | 5.862 B -1.88 % | 5.974 B 6.80 % | 5.593 B -8.09 % | 6.086 B 8.93 % | 5.587 B -7.13 % | 6.016 B 7.21 % | 5.612 B 7.93 % | 5.199 B 10.81 % | 4.692 B -2.96 % | 4.835 B 7.90 % | 4.481 B 9.22 % | 4.103 B -4.75 % | 4.308 B 116.12 % | 1.993 B 0.00 % | 1.993 B -13.78 % | 2.312 B -51.47 % | 4.764 B 80.99 % | 2.632 B 0.00 % | 2.632 B 0.00 % | 2.632 B 2.46 % | 2.569 B -0.54 % | 2.583 B 207.97 % | 838.658 M |
Deferred tax liabilities non current | 1.605 M 2.62 % | 1.564 M -0.01 % | 1.564 M -90.03 % | 15.688 M 0.00 % | 15.688 M -0.67 % | 15.795 M -5.38 % | 16.692 M -39.92 % | 27.784 M 0.00 % | 27.784 M 21.10 % | 22.943 M 0.00 % | 22.943 M -84.95 % | 152.466 M 0.00 % | 152.466 M 0.00 % | 152.466 M 0.00 % | 152.466 M 38.81 % | 109.838 M 0.00 % | 109.838 M 0.00 % | 109.838 M 0.51 % | 109.277 M 139.00 % | 45.722 M 0.00 % | 45.722 M 0.00 % | 45.722 M 0.00 % | 45.722 M 197.04 % | 15.393 M 0.00 % | 15.393 M -0.92 % | 15.536 M 0.00 % | 15.536 M -98.91 % | 1.430 B 3.06 % | 1.387 B -18.77 % | 1.708 B 9.75 % | 1.556 B 142.76 % | -3.640 B -1.49 % | -3.586 B -72.54 % | -2.078 B 3.66 % | -2.157 B -52.25 % | -1.417 B -7.15 % | -1.322 B 14.45 % | -1.546 B 12.47 % | -1.766 B 51.93 % | -3.674 B -74.53 % | -2.105 B -147.63 % | 4.420 B 342.92 % | -1.820 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.101 M 0.00 % | 2.101 M 0.00 % | 2.101 M 0.00 % | 2.101 M 20.16 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 1.14 % | 1.728 M 0.00 % | 1.728 M 0.00 % | 1.728 M 0.00 % | 1.728 M 744.20 % | 204.731 K 0.00 % | 204.731 K 0.00 % | 204.731 K 0.00 % | 204.731 K -67.12 % | 622.699 K 0.00 % | 622.699 K -99.92 % | 808.529 M 2.86 % | 786.064 M 3 686.15 % | 20.762 M 0.00 % | 20.762 M -51.11 % | 42.463 M 0.00 % | 42.463 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 79.158 B -0.15 % | 79.276 B -1.26 % | 80.285 B -13.42 % | 92.734 B 14.24 % | 81.176 B -3.24 % | 83.895 B -3.31 % | 86.762 B -1.98 % | 88.518 B 2.82 % | 86.086 B -9.38 % | 94.992 B 0.21 % | 94.789 B -3.72 % | 98.450 B 4.26 % | 94.431 B -3.38 % | 97.739 B 3.03 % | 94.867 B -2.88 % | 97.685 B 10.90 % | 88.085 B 10.86 % | 79.459 B 2.66 % | 77.404 B 2.10 % | 75.811 B 1.99 % | 74.334 B 0.43 % | 74.013 B -0.33 % | 74.261 B 10.16 % | 67.414 B 4.87 % | 64.283 B -0.02 % | 64.295 B -1.49 % | 65.266 B 1.49 % | 64.310 B 0.90 % | 63.735 B -1.37 % | 64.623 B -2.78 % | 66.474 B 6.52 % | 62.408 B 3.64 % | 60.219 B 2.93 % | 58.504 B 1.18 % | 57.824 B 6.41 % | 54.340 B 8.53 % | 50.068 B -2.45 % | 51.326 B 1.39 % | 50.620 B -1.27 % | 51.270 B -1.91 % | 52.267 B -0.57 % | 52.567 B 2.06 % | 51.506 B 1.28 % | 50.856 B 5.33 % | 48.284 B 5.30 % | 45.855 B 0.56 % | 45.601 B 5.07 % | 43.401 B 1.14 % | 42.913 B 4.15 % | 41.204 B 4.02 % | 39.613 B 11.24 % | 35.609 B 2.29 % | 34.811 B -0.84 % | 35.106 B 1.55 % | 34.572 B 1.86 % | 33.941 B 2.34 % | 33.165 B 7.91 % | 30.734 B 4.67 % | 29.364 B 12.30 % | 26.147 B 4.44 % | 25.034 B 3.99 % | 24.073 B 10.78 % | 21.730 B 13.17 % | 19.202 B 8.02 % | 17.776 B -1.54 % | 18.054 B 4.92 % | 17.208 B 8.58 % | 15.849 B 18.02 % | 13.428 B 2.25 % | 13.133 B 28.46 % | 10.224 B 4.12 % | 9.819 B 10.16 % | 8.913 B 0.23 % | 8.893 B -3.68 % | 9.232 B 14.14 % | 8.089 B 48.74 % | 5.438 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.230 B | 0.000 -100.00 % | 1.062 B 92.47 % | 551.882 M 200.00 % | -551.882 M | 0.000 -100.00 % | 11.658 B 411.45 % | -3.743 B -200.00 % | 3.743 B | 0.000 100.00 % | -15.520 B -367.28 % | 5.807 B 200.00 % | -5.807 B | 0.000 -100.00 % | 74.682 M -95.40 % | 1.624 B 200.00 % | -1.624 B | 0.000 100.00 % | -1.072 B -72.16 % | -622.621 M -200.00 % | 622.621 M | 0.000 -100.00 % | 4.503 B 1 672.26 % | 254.083 M 200.00 % | -254.083 M | 0.000 100.00 % | -3.889 B -775.44 % | 575.710 M 200.00 % | -575.710 M | 0.000 100.00 % | -6.502 B -745.60 % | 1.007 B 200.00 % | -1.007 B | 0.000 -100.00 % | 731.142 M 1 017.30 % | -79.706 M -200.00 % | 79.706 M | 0.000 -100.00 % | 1.720 B -44.12 % | 3.079 B 200.00 % | -3.079 B | 0.000 100.00 % | -3.231 B -239.34 % | 2.318 B 200.00 % | -2.318 B | 0.000 -100.00 % | 472.501 M -29.93 % | 674.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.488 M 1 033.01 % | -13.879 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.031 B | 0.000 -100.00 % | 1.101 B 124.84 % | 489.751 M 200.00 % | -489.751 M | 0.000 -100.00 % | 11.928 B 388.14 % | -4.140 B -200.00 % | 4.140 B | 0.000 100.00 % | -15.187 B -369.17 % | 5.642 B 200.00 % | -5.642 B | 0.000 100.00 % | -206.302 M -112.70 % | 1.624 B 200.00 % | -1.624 B | 0.000 100.00 % | -1.078 B -15.26 % | -934.978 M -200.00 % | 934.978 M | 0.000 -100.00 % | 4.353 B 2 842.55 % | -158.732 M -200.00 % | 158.732 M | 0.000 100.00 % | -4.036 B -1 342.99 % | -279.706 M -200.00 % | 279.706 M | 0.000 100.00 % | -6.273 B -768.49 % | 938.322 M 200.00 % | -938.322 M | 0.000 -100.00 % | 734.242 M 217.12 % | -626.895 M -200.00 % | 626.895 M | 0.000 -100.00 % | 1.551 B -41.21 % | 2.639 B 200.00 % | -2.639 B | 0.000 100.00 % | -2.826 B -230.20 % | 2.171 B 200.00 % | -2.171 B | 0.000 -100.00 % | 530.572 M 109.34 % | 253.449 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.715 M | 0.000 100.00 % | -38.969 M -162.72 % | 62.131 M 200.00 % | -62.131 M | 0.000 100.00 % | -270.392 M -168.17 % | 396.627 M 200.00 % | -396.627 M | 0.000 100.00 % | -332.950 M -302.29 % | 164.587 M 200.00 % | -164.587 M | 0.000 -100.00 % | 280.984 M 58 743.08 % | -479.143 K -200.00 % | 479.143 K | 0.000 -100.00 % | 5.779 M -98.15 % | 312.357 M 200.00 % | -312.357 M | 0.000 -100.00 % | 149.694 M -63.74 % | 412.815 M 200.00 % | -412.815 M | 0.000 -100.00 % | 147.542 M -82.75 % | 855.415 M 200.00 % | -855.415 M | 0.000 100.00 % | -229.529 M -433.54 % | 68.816 M 200.00 % | -68.816 M | 0.000 100.00 % | -3.101 M -100.57 % | 547.190 M 200.00 % | -547.190 M | 0.000 -100.00 % | 169.097 M -61.58 % | 440.149 M 200.00 % | -440.149 M | 0.000 100.00 % | -404.376 M -373.66 % | 147.764 M 200.00 % | -147.764 M | 0.000 100.00 % | -58.071 M -113.80 % | 420.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.363 M 763.11 % | -23.882 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.875 M -388.66 % | 10.003 M |
Other non cash items | 1.560 B 164.46 % | -2.420 B | 0.000 -100.00 % | 375.213 M -91.15 % | 4.242 B 248.76 % | -2.851 B 9.70 % | -3.157 B -157.34 % | 5.506 B 547.94 % | 849.808 M 192.58 % | -917.899 M 92.83 % | -12.810 B -594.38 % | 2.591 B 157.89 % | -4.476 B -81.52 % | -2.466 B -171.73 % | 3.438 B 237.61 % | -2.498 B -43.54 % | -1.740 B -9.66 % | -1.587 B -178.32 % | -570.240 M -196.14 % | -192.558 M 59.32 % | -473.386 M 31.89 % | -695.067 M -161.16 % | -266.150 M 56.36 % | -609.892 M 3.57 % | -632.469 M 27.32 % | -870.198 M -100.55 % | -433.913 M 48.20 % | -837.721 M -23.58 % | -677.865 M 4.99 % | -713.459 M 19.03 % | -881.143 M -16.16 % | -758.576 M -19.81 % | -633.126 M -24.29 % | -509.396 M 33.57 % | -766.866 M -1 877.30 % | -38.784 M -27.85 % | -30.336 M -43.39 % | -21.156 M -130.89 % | 68.479 M 218.49 % | -57.795 M -36.66 % | -42.291 M 40.78 % | -71.412 M 79.42 % | -346.969 M -117.97 % | -159.184 M 34.17 % | -241.829 M -3.34 % | -234.012 M 17.19 % | -282.603 M 6.87 % | -303.455 M 17.51 % | -367.860 M 36.02 % | -574.942 M -153.93 % | -226.421 M 55.93 % | -513.719 M 41.47 % | -877.661 M 7.49 % | -948.714 M 1.38 % | -961.949 M -7.26 % | -896.853 M 13.33 % | -1.035 B -9.82 % | -942.305 M 17.26 % | -1.139 B -41.75 % | -803.451 M -0.15 % | -802.236 M -15.91 % | -692.126 M -95.50 % | -354.022 M 39.08 % | -581.135 M -21.37 % | -478.804 M 31.11 % | -695.022 M 35.63 % | -1.080 B -19.33 % | -904.774 M -70.68 % | -530.101 M -57.93 % | -335.659 M -21.87 % | -275.423 M -12.57 % | -244.664 M -9.20 % | -224.042 M 5.32 % | -236.621 M -133.03 % | 716.288 M 19 587.21 % | -3.676 M |
Net cash provided by operating activities | 1.560 B 164.46 % | -2.420 B | 0.000 -100.00 % | 946.992 M -78.58 % | 4.421 B 382.75 % | -1.563 B -265.63 % | -427.613 M -106.90 % | 6.197 B 97.91 % | 3.131 B -7.37 % | 3.380 B -31.01 % | 4.900 B 43.31 % | 3.419 B 1.06 % | 3.383 B | 0.000 -100.00 % | 3.437 B 101.79 % | 1.703 B -23.87 % | 2.237 B 407.86 % | 440.474 M -79.03 % | 2.101 B 161.34 % | 803.829 M 1 848.02 % | 41.264 M 106.21 % | -664.006 M -52.12 % | -436.498 M -131.52 % | 1.385 B -44.28 % | 2.485 B 141.92 % | 1.027 B -79.52 % | 5.016 B 22.99 % | 4.078 B 2 810.93 % | 140.097 M -74.23 % | 543.593 M 124.22 % | -2.245 B -864.54 % | 293.606 M -90.49 % | 3.087 B 149.59 % | 1.237 B 129.26 % | 539.547 M 25.99 % | 428.237 M 168.46 % | -625.486 M -179.05 % | 791.282 M 590.93 % | -161.180 M 81.37 % | -865.066 M -404.66 % | 283.944 M -73.36 % | 1.066 B 705.49 % | -176.056 M -123.88 % | 737.156 M -34.53 % | 1.126 B 400.83 % | 224.810 M -57.02 % | 523.064 M 712.63 % | 64.367 M -94.77 % | 1.230 B 1 020.99 % | -133.540 M -119.46 % | 686.221 M -57.07 % | 1.599 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.690 M 42.38 % | 447.883 M |
Investments in property plant and equipment | -22.422 M 73.77 % | -85.470 M 99.33 % | -12.677 B -17 716.11 % | -71.156 M -592.14 % | -10.281 M 95.66 % | -236.961 M -363.64 % | -51.108 M 84.80 % | -336.158 M -293.80 % | -85.363 M 58.51 % | -205.753 M -112.64 % | 1.627 B 193.02 % | -1.749 B -227.48 % | -534.127 M -464.74 % | -94.579 M 91.91 % | -1.169 B -808.91 % | -128.571 M 83.72 % | -789.626 M -1 128.40 % | -64.281 M 61.51 % | -167.027 M 44.25 % | -299.598 M 52.94 % | -636.694 M -1 039.62 % | -55.869 M 81.00 % | -293.974 M -25.05 % | -235.077 M 71.00 % | -810.580 M -571.90 % | -120.641 M 64.70 % | -341.735 M -173.82 % | -124.803 M 80.58 % | -642.728 M -516.16 % | -104.312 M -112.67 % | 823.594 M 354.33 % | -323.831 M 57.37 % | -759.551 M -325.86 % | -178.357 M -119.46 % | 916.632 M | 0.000 100.00 % | -1.260 B -139.39 % | -526.170 M -84.25 % | -285.577 M 63.19 % | -775.835 M -177.21 % | -279.870 M 47.26 % | -530.684 M 54.36 % | -1.163 B -39.62 % | -832.826 M -130.56 % | -361.224 M 21.82 % | -462.015 M -54.09 % | -299.843 M 72.51 % | -1.091 B 9.13 % | -1.200 B -14.47 % | -1.048 B 46.04 % | -1.943 B -88.67 % | -1.030 B -2.57 % | -1.004 B -27.04 % | -790.256 M 74.20 % | -3.063 B -1 373.71 % | -207.833 M 9.46 % | -229.556 M 69.89 % | -762.427 M 77.09 % | -3.329 B -1 046.17 % | -290.403 M 25.18 % | -388.132 M 29.27 % | -548.729 M 39.82 % | -911.780 M -41.23 % | -645.612 M -191.39 % | -221.559 M 46.31 % | -412.684 M 70.34 % | -1.392 B -597.76 % | -199.436 M 6.77 % | -213.929 M 57.40 % | -502.171 M 27.31 % | -690.875 M -181.05 % | -245.819 M -7.74 % | -228.150 M -363.61 % | -49.212 M 75.71 % | -202.564 M 41.61 % | -346.891 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.245 M 1 164 390.21 % | 536.300 -99.99 % | 6.799 M 209 786.74 % | 3.240 K -99.81 % | 1.715 M 85 293.57 % | 2.009 K -99.95 % | 4.103 M 149 632.12 % | 2.740 K | 0.000 | 0.000 -100.00 % | 3.461 M -97.31 % | 128.571 M -83.76 % | 791.633 M 1 131.49 % | 64.283 M -61.90 % | 168.709 M -44.01 % | 301.320 M -54.08 % | 656.252 M 1 074.63 % | 55.869 M -81.00 % | 293.976 M 25.06 % | 235.077 M -71.00 % | 810.581 M 571.90 % | 120.641 M -64.91 % | 343.815 M 175.49 % | 124.803 M | 0.000 | 0.000 100.00 % | -824.345 M -354.56 % | 323.831 M | 0.000 | 0.000 100.00 % | -921.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 285.594 M -63.19 % | 775.835 M | 0.000 | 0.000 -100.00 % | 1.163 B 39.62 % | 832.826 M 130.56 % | 361.224 M -21.82 % | 462.015 M 2 177.94 % | -22.234 M | 0.000 | 0.000 -100.00 % | 1.048 B 6 774 783.12 % | 15.475 K | 0.000 -100.00 % | 1.004 B 27.04 % | 790.256 M 1 170.80 % | -73.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.330 B 1 046.72 % | 290.403 M -25.18 % | 388.132 M -29.27 % | 548.729 M -42.74 % | 958.380 M 48.44 % | 645.619 M | 0.000 | 0.000 100.00 % | -979.392 M -591.08 % | 199.436 M -6.84 % | 214.069 M -57.37 % | 502.171 M -27.31 % | 690.875 M 179.03 % | 247.601 M 8.52 % | 228.154 M 363.61 % | 49.212 M -75.70 % | 202.544 M -41.62 % | 346.912 M |
Purchases of investments | -910.611 M -1.18 % | -900.000 M 25.65 % | -1.211 B -0.88 % | -1.200 B 0.00 % | -1.200 B -8.15 % | -1.110 B 10.60 % | -1.241 B -5.22 % | -1.180 B -15.59 % | -1.020 B 7.23 % | -1.100 B -392.73 % | 375.768 M 111.37 % | -3.306 B -158.26 % | -1.280 B -60.01 % | -800.000 M -90.52 % | -419.895 M 8.72 % | -460.000 M -43.89 % | -319.695 M 28.96 % | -450.000 M -123.19 % | -201.625 M 3.15 % | -208.189 M 0.77 % | -209.811 M 47.55 % | -400.000 M 11.15 % | -450.198 M 24.97 % | -600.000 M 7.69 % | -650.000 M -8.33 % | -600.000 M 66.31 % | -1.781 B -4 658 703.94 % | -38.230 K | 0.000 | 0.000 -100.00 % | 775.248 K 201.37 % | -764.805 K | 0.000 | 0.000 -100.00 % | 5.410 M 296.31 % | -2.756 M | 0.000 | 0.000 -100.00 % | 776.023 K 116.25 % | -4.776 M | 0.000 | 0.000 100.00 % | -610.464 M -4 874.20 % | -12.273 M 32.75 % | -18.248 M 97.80 % | -830.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.320 M -100.86 % | 154.342 M 202.27 % | -150.918 M -17 485.46 % | 868.069 K 101.35 % | -64.196 M -201.37 % | 63.328 M 153.65 % | -118.042 M 39.45 % | -194.963 M 14.97 % | -229.293 M -116.46 % | 1.393 B 468.56 % | -377.901 M -234.02 % | -113.139 M 90.11 % | -1.144 B -8.25 % | -1.057 B -10 851.07 % | -9.649 M | 0.000 | 0.000 -100.00 % | 1.603 B 381.44 % | -569.685 M -2 596.64 % | -21.126 M 97.92 % | -1.016 B -822.05 % | 140.660 M 112.43 % | -1.132 B -9 585.98 % | -11.682 M 93.46 % | -178.638 M 45.95 % | -330.504 M -15 835.20 % | 2.100 M |
Sales maturities of investments | 903.401 M 0.28 % | 900.890 M -25.69 % | 1.212 B -4.39 % | 1.268 B 4.75 % | 1.211 B 9.91 % | 1.101 B -11.35 % | 1.242 B 5.20 % | 1.181 B 6.89 % | 1.105 B 0.30 % | 1.102 B 385.08 % | -386.405 M -111.41 % | 3.387 B 164.36 % | 1.281 B 59.10 % | 805.360 M 65.37 % | 487.017 M 5.38 % | 462.158 M 43.53 % | 322.001 M -29.23 % | 454.975 M 63.45 % | 278.356 M 38.53 % | 200.937 M -4.66 % | 210.753 M -47.44 % | 400.995 M -11.12 % | 451.159 M -24.92 % | 600.917 M -7.69 % | 650.967 M 8.36 % | 600.748 M -48.24 % | 1.161 B 1 618.87 % | 67.519 M 704.26 % | 8.395 M 950.32 % | 799.300 K 786.45 % | -116.440 K -100.18 % | 66.009 M 1 069 042.71 % | 6.174 K -99.88 % | 5.055 M -91.75 % | 61.253 M 2 122.80 % | 2.756 M 9.71 % | 2.512 M 330.33 % | 583.668 K -96.61 % | 17.239 M 1 259.50 % | 1.268 M -20.53 % | 1.596 M -36.34 % | 2.506 M 126.12 % | -9.596 M -178.49 % | 12.226 M 2.76 % | 11.898 M 1 079.22 % | 1.009 M 138.51 % | -2.620 M -387.08 % | 912.495 K -33.26 % | 1.367 M 9.79 % | 1.245 M 115.75 % | -7.907 M -544.04 % | 1.781 M -95.81 % | 42.520 M 151.06 % | 16.936 M -72.07 % | 60.645 M 2 297.51 % | 2.529 M -52.02 % | 5.272 M 35.11 % | 3.902 M -22.03 % | 5.005 M -80.81 % | 26.075 M 136.23 % | 11.038 M 2 091.11 % | 503.761 K 101.61 % | -31.371 M -306.69 % | 15.178 M -46.48 % | 28.360 M 875.58 % | 2.907 M 131.53 % | -9.220 M -186.58 % | 10.649 M 225.72 % | 3.269 M -45.79 % | 6.030 M -77.69 % | 27.035 M 215.18 % | 8.578 M 57.92 % | 5.432 M 7 149.54 % | 74.924 K -99.88 % | 63.273 M -27.10 % | 86.792 M |
Other investing activites | 6.006 M 122 269.38 % | 4.908 K -99.99 % | 92.664 M 236.16 % | -68.055 M -1 189.72 % | 6.245 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 B 1 661.92 % | -65.965 M | 0.000 | 0.000 -100.00 % | 934.594 K 178.29 % | 335.840 K -90.30 % | 3.461 M 102.69 % | -128.571 M 83.72 % | -789.626 M -1 128.40 % | -64.281 M 61.51 % | -167.027 M 44.25 % | -299.598 M 52.94 % | -636.694 M -1 039.62 % | -55.869 M 82.88 % | -326.348 M -38.83 % | -235.077 M 71.00 % | -810.580 M -571.90 % | -120.641 M 64.70 % | -341.735 M -173.82 % | -124.803 M -789.78 % | -14.026 M -1 854.82 % | 799.299 K -99.90 % | 822.996 M 354.14 % | -323.831 M 1.98 % | -330.365 M -149 408.10 % | 221.264 K -99.98 % | 915.438 M | 0.000 100.00 % | -2.353 M -175.75 % | 3.106 M 101.13 % | -273.892 M 64.70 % | -775.835 M -43 321.11 % | -1.787 M -198 630.00 % | 900.000 100.00 % | -1.163 B -39.62 % | -832.826 M -130.56 % | -361.224 M 21.82 % | -462.015 M -1 929.84 % | -22.761 M -2 594.39 % | 912.495 K -30.87 % | 1.320 M 100.13 % | -1.048 B -2 008.71 % | -49.718 M -150.22 % | 99.010 M 109.10 % | -1.088 B -37.67 % | -790.256 M -2 047.25 % | -36.803 M -246.56 % | 25.111 M 6 535.22 % | 378.443 K -97.48 % | 15.000 M 100.45 % | -3.321 B -1 043.62 % | -290.403 M 25.18 % | -388.132 M 29.27 % | -548.729 M 39.83 % | -912.000 M -41.26 % | -645.612 M -630.33 % | -88.400 M | 0.000 100.00 % | -55.160 M 72.32 % | -199.256 M 6.86 % | -213.929 M 57.40 % | -502.171 M 27.38 % | -691.552 M -182.19 % | -245.066 M -7.06 % | -228.903 M -365.14 % | -49.212 M 71.38 % | -171.944 M 50.43 % | -346.891 M |
Net cash used for investing activites | -23.626 M 72.07 % | -84.575 M 99.33 % | -12.583 B -17 583.32 % | -71.156 M -1 196.42 % | 6.490 M 102.65 % | -245.129 M -469.95 % | -43.009 M 87.15 % | -334.698 M -132.46 % | 1.031 B 481.67 % | -270.154 M -116.67 % | 1.621 B 197.17 % | -1.668 B -213.53 % | -531.937 M -498.47 % | -88.883 M 91.91 % | -1.098 B -768.60 % | -126.413 M 83.90 % | -785.313 M -1 224.21 % | -59.304 M 33.08 % | -88.614 M 70.96 % | -305.128 M 50.48 % | -616.195 M -1 022.92 % | -54.874 M 83.14 % | -325.385 M -38.96 % | -234.160 M 71.08 % | -809.613 M -575.28 % | -119.893 M 87.51 % | -960.167 M -1 575.05 % | -57.322 M 91.16 % | -648.359 M -526.36 % | -103.512 M -112.58 % | 822.904 M 418.23 % | -258.587 M 76.27 % | -1.090 B -529.71 % | -173.081 M -117.70 % | 977.703 M | 0.000 100.00 % | -1.259 B -141.06 % | -522.480 M -104.21 % | -255.861 M 67.17 % | -779.343 M -178.28 % | -280.061 M 46.98 % | -528.177 M 70.37 % | -1.783 B -114.06 % | -832.872 M -126.59 % | -367.574 M 71.53 % | -1.291 B -296.96 % | -325.224 M 70.15 % | -1.090 B 9.00 % | -1.197 B -14.21 % | -1.048 B 43.21 % | -1.846 B -70.95 % | -1.080 B -3.38 % | -1.045 B -24.72 % | -837.516 M 72.54 % | -3.049 B -922.51 % | -298.235 M 28.80 % | -418.869 M 56.94 % | -972.818 M 49.38 % | -1.922 B -199.22 % | -642.230 M -31.00 % | -490.233 M 71.03 % | -1.692 B 13.38 % | -1.953 B -205.19 % | -640.076 M -127.30 % | -281.599 M 31.28 % | -409.777 M 50.75 % | -832.023 M -9.72 % | -758.292 M -227.35 % | -231.646 M 84.68 % | -1.512 B -188.58 % | -523.857 M 61.66 % | -1.366 B -481.01 % | -235.149 M -3.24 % | -227.775 M 48.14 % | -439.195 M -70.24 % | -257.979 M |
Debt repayment | 949.900 M 1 483.17 % | 60.000 M 2 242.86 % | -2.800 M 99.49 % | -550.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.002 B -299.77 % | -500.804 M 95.28 % | -10.613 B -2 559.80 % | -399.000 M 86.39 % | -2.931 B -82.82 % | -1.603 B 33.97 % | -2.428 B -3 366.95 % | -70.026 M 94.02 % | -1.171 B -8.15 % | -1.083 B -3 432.31 % | 32.500 M -97.63 % | 1.372 B 302.88 % | -676.271 M -142.67 % | 1.585 B 243.10 % | -1.108 B -425.73 % | 340.040 M 146.94 % | -724.478 M 57.92 % | -1.722 B -497.44 % | -288.200 M 19.27 % | -357.000 M -145.87 % | -145.200 M 75.88 % | -602.000 M -111.32 % | 5.316 B 1 135.76 % | -513.243 M -13.04 % | -454.022 M -101.24 % | -225.607 M 64.11 % | -628.579 M -152.27 % | 1.202 B 736.89 % | -188.809 M -138.17 % | 494.609 M -47.46 % | 941.306 M 628.41 % | -178.138 M -176.78 % | 231.999 M -56.65 % | 535.157 M 418.34 % | -168.107 M -109.97 % | 1.686 B 129.75 % | 733.765 M -24.08 % | 966.447 M 285.22 % | 250.879 M -74.67 % | 990.529 M -13.97 % | 1.151 B -39.47 % | 1.902 B 441.60 % | 351.218 M 57.88 % | 222.463 M -66.60 % | 666.027 M 62.88 % | 408.898 M 852.14 % | -54.365 M -121.07 % | 258.045 M 226.76 % | -203.566 M -316.11 % | 94.194 M -67.65 % | 291.175 M 5 365.17 % | -5.530 M 98.29 % | -324.070 M -125.53 % | 1.269 B -19.00 % | 1.567 B 161.57 % | 599.035 M 644.58 % | -110.000 M | 0.000 100.00 % | -399.544 M -565.91 % | -60.000 M 71.36 % | -209.500 M -598.33 % | -30.000 M -337.15 % | 12.650 M 163.25 % | -20.000 M -50.94 % | -13.250 M | 0.000 100.00 % | -5.100 M -124.52 % | 20.800 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -1.224 B -67 921.64 % | -1.800 M 88.73 % | -15.966 M | 0.000 100.00 % | -4.733 B -50 847.96 % | -9.290 M 99.89 % | -8.526 B 0.00 % | -8.526 B 0.00 % | -8.526 B -23 762.43 % | -35.728 M 85.32 % | -243.418 M -20.09 % | -202.699 M 90.49 % | -2.132 B -1 658.22 % | -121.246 M 38.82 % | -198.190 M -65.80 % | -119.533 M 84.69 % | -780.650 M -344.16 % | -175.760 M -43.45 % | -122.523 M 81.29 % | -654.838 M -64.12 % | -398.990 M -83.16 % | -217.832 M -57.92 % | -137.935 M 76.69 % | -591.696 M -48.68 % | -397.976 M -84.40 % | -215.821 M -14.71 % | -188.143 M 66.34 % | -558.894 M -42.98 % | -390.893 M -45.73 % | -268.239 M 2.04 % | -273.813 M -27.94 % | -214.014 M 37.87 % | -344.485 M -80.58 % | -190.765 M -85.25 % | -102.975 M 54.46 % | -226.108 M 42.62 % | -394.045 M -349.88 % | -87.589 M 81.44 % | -471.953 M -374.73 % | -99.415 M 65.07 % | -284.627 M -219.81 % | -88.998 M 84.00 % | -556.374 M -310.00 % | -135.700 M -14.91 % | -118.088 M 1.64 % | -120.051 M 56.59 % | -276.553 M 66.16 % | -817.151 M -337.80 % | -186.648 M -90.27 % | -98.098 M 23.88 % | -128.879 M 42.61 % | -224.580 M 80.41 % | -1.147 B -767.63 % | -132.149 M -354.50 % | -29.075 M 96.72 % | -886.019 M -90.82 % | -464.322 M -376.34 % | -97.476 M -173.53 % | -35.636 M 92.79 % | -494.133 M 39.71 % | -819.550 M -635.50 % | -111.427 M -98.52 % | -56.129 M 84.25 % | -356.328 M 57.90 % | -846.359 M -1 982.53 % | -40.641 M 87.22 % | -317.930 M -891.88 % | -32.053 M 93.37 % | -483.582 M -1 198.21 % | -37.250 M -559.76 % | -5.646 M -12.15 % | -5.034 M 97.48 % | -199.998 M -5 006.38 % | -3.917 M 77.93 % | -17.750 M 95.01 % | -355.747 M |
Other financing activites | -1.416 B -3 411.33 % | -40.314 M 80.75 % | -209.429 M -37.49 % | -152.326 M 86.69 % | -1.144 B -705.95 % | -141.951 M 76.71 % | -609.554 M 53.16 % | -1.301 B -214.32 % | -414.008 M -130.69 % | -179.464 M -136.59 % | -75.853 M 87.64 % | -613.868 M -1 994.00 % | -29.316 M 25.04 % | -39.110 M 86.77 % | -295.566 M -148.36 % | 611.195 M 12.58 % | 542.892 M 317.82 % | -249.243 M -152.06 % | 478.728 M 1 156.19 % | -45.326 M -106.61 % | 686.064 M 209.65 % | -625.713 M 57.37 % | -1.468 B -3 490.81 % | -40.878 M -131.40 % | 130.196 M 250.87 % | -86.299 M 84.07 % | -541.664 M -922.55 % | -52.972 M -158.04 % | 91.263 M 185.12 % | -107.221 M 64.18 % | -299.363 M -184.56 % | -105.202 M -157.88 % | 181.760 M 200.00 % | -181.760 M -155.02 % | 330.371 M 839.91 % | -44.650 M 78.95 % | -212.142 M -82.61 % | -116.170 M 88.89 % | -1.046 B -503.19 % | 259.442 M -12.94 % | 298.012 M | 0.000 -100.00 % | 819.445 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 100.00 % | -104.711 M -171.55 % | 146.344 M 898.50 % | 14.656 M | 0.000 -100.00 % | 123.960 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.663 M | 0.000 | 0.000 | 0.000 100.00 % | -11.417 M -226.85 % | 9.000 M | 0.000 | 0.000 100.00 % | -5.525 M -164.81 % | 8.525 M 424.77 % | 1.625 M 304.32 % | 401.812 K -98.80 % | 33.435 M 294.48 % | -17.192 M -614.38 % | 3.342 M 15.03 % | 2.905 M 111.57 % | -25.108 M -101.25 % | 2.004 B |
Net cash used provided by financing activities | -1.690 B -9 548.07 % | 17.886 M 107.84 % | -228.195 M 67.51 % | -702.326 M 88.05 % | -5.877 B -3 785.79 % | -151.241 M 71.40 % | -528.766 M 44.22 % | -947.971 M 91.34 % | -10.942 B -1 428.16 % | -715.996 M 93.45 % | -10.927 B -798.89 % | -1.216 B 76.13 % | -5.092 B -188.75 % | -1.763 B 45.29 % | -3.223 B -864.40 % | 421.636 M 129.92 % | -1.409 B 6.56 % | -1.508 B -3 090.09 % | 50.433 M -92.49 % | 671.835 M 260.27 % | -419.197 M -156.53 % | 741.488 M 126.07 % | -2.844 B -840.66 % | -302.322 M 70.14 % | -1.013 B 50.19 % | -2.033 B -88.70 % | -1.077 B -11.19 % | -968.866 M -35.87 % | -713.069 M 27.05 % | -977.459 M -120.61 % | 4.743 B 669.73 % | -832.458 M -34.98 % | -616.747 M -3.11 % | -598.132 M -49.09 % | -401.183 M -143.06 % | 931.738 M 217.20 % | -794.995 M -373.34 % | 290.850 M 150.43 % | -576.692 M -3 084.19 % | -18.111 M -107.38 % | 245.384 M -45.00 % | 446.158 M 369.82 % | 94.964 M -93.87 % | 1.550 B 151.77 % | 615.677 M -27.26 % | 846.395 M 15 017.61 % | -5.674 M -103.27 % | 173.378 M -82.03 % | 964.778 M -46.52 % | 1.804 B 1 433.74 % | 117.628 M -18.44 % | 144.227 M 130.96 % | -465.886 M -268.34 % | 276.749 M 180.48 % | 98.671 M 115.71 % | -627.974 M 5.98 % | -667.887 M -20 247.24 % | -3.282 M -100.89 % | 370.202 M 174.09 % | -499.663 M 56.31 % | -1.144 B -198.78 % | 1.158 B -22.78 % | 1.499 B 495.66 % | 251.707 M 126.32 % | -956.359 M -2 253.20 % | -40.641 M 94.38 % | -722.999 M -3 622.67 % | -19.422 M 97.19 % | -691.457 M -934.37 % | -66.848 M -265.30 % | 40.439 M 195.77 % | -42.226 M 79.88 % | -209.906 M -20 659.19 % | -1.011 M 97.89 % | -47.958 M -102.87 % | 1.669 B |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.388 M 99.70 % | -461.891 M -200.81 % | 458.158 M 707.49 % | -75.418 M 97.74 % | -3.341 B -215.80 % | 2.885 B -71.72 % | 10.202 B 49.15 % | 6.840 B 219.82 % | 2.139 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -153.912 M 93.81 % | -2.487 B 78.52 % | -11.580 B -6 774.07 % | 173.510 M 111.74 % | -1.477 B 24.67 % | -1.961 B -34.21 % | -1.461 B -127.20 % | 5.372 B 178.37 % | -6.855 B -624.34 % | -946.338 M 37.79 % | -1.521 B -114.17 % | 10.738 B 133.44 % | 4.600 B 1 504.93 % | 286.614 M 144.09 % | -650.015 M -132.56 % | 1.996 B 4 580.18 % | 42.650 M 103.78 % | -1.127 B -154.63 % | 2.063 B 76.21 % | 1.171 B 217.75 % | -994.128 M -4 497.41 % | 22.607 M 100.69 % | -3.268 B -581.09 % | 679.209 M 16.71 % | 581.940 M 150.83 % | -1.145 B -145.06 % | 2.541 B -16.74 % | 3.052 B 349.89 % | -1.221 B -127.28 % | -537.378 M -116.18 % | 3.321 B 516.45 % | -797.439 M -157.76 % | 1.381 B 196.45 % | 465.751 M -58.27 % | 1.116 B -17.93 % | 1.360 B 150.75 % | -2.680 B -578.86 % | 559.652 M 156.32 % | -993.733 M 40.23 % | -1.663 B -766.96 % | 249.267 M -74.67 % | 983.987 M 152.79 % | -1.864 B -228.16 % | 1.454 B 5.85 % | 1.374 B 725.12 % | -219.801 M -214.38 % | 192.166 M 122.56 % | -851.903 M -185.43 % | 997.218 M 60.30 % | 622.084 M 159.69 % | -1.042 B -257.23 % | 662.901 M 145.61 % | -1.454 B -360.10 % | 558.838 M -52.12 % | 1.167 B 470.87 % | -314.674 M -156.27 % | 559.212 M 1 597.30 % | -37.348 M 73.40 % | -140.393 M -131.63 % | 443.801 M -16.98 % | 534.590 M 51.44 % | 353.000 M -76.39 % | 1.495 B 245.75 % | 432.387 M 90.28 % | 227.233 M 201.92 % | -222.961 M -158.45 % | 381.470 M 115.47 % | 177.038 M 127.40 % | -646.127 M 28.57 % | -904.585 M -207.79 % | 839.208 M 281.05 % | -463.521 M -64.95 % | -281.003 M -373.48 % | 102.752 M -31.74 % | 150.537 M -91.90 % | 1.859 B |
Cash at beginning of period | 7.090 B -25.97 % | 9.577 B -54.73 % | 21.157 B 0.83 % | 20.983 B -15.49 % | 24.831 B 1.79 % | 24.394 B -5.65 % | 25.856 B 26.23 % | 20.483 B -25.07 % | 27.338 B -3.35 % | 28.284 B -5.13 % | 29.814 B 56.29 % | 19.076 B 31.78 % | 14.476 B 2.02 % | 14.190 B -4.38 % | 14.840 B 15.54 % | 12.844 B 0.33 % | 12.801 B -8.09 % | 13.928 B 17.62 % | 11.841 B 10.97 % | 10.671 B -8.52 % | 11.665 B 0.19 % | 11.642 B -21.92 % | 14.910 B 4.77 % | 14.231 B 4.26 % | 13.649 B -7.74 % | 14.794 B 20.74 % | 12.252 B 33.17 % | 9.201 B -11.72 % | 10.422 B -4.90 % | 10.959 B 43.48 % | 7.638 B -9.45 % | 8.436 B 19.57 % | 7.055 B 7.07 % | 6.589 B 20.39 % | 5.473 B 33.06 % | 4.113 B -39.45 % | 6.793 B 8.98 % | 6.234 B -13.75 % | 7.227 B -18.70 % | 8.890 B 2.88 % | 8.641 B 12.85 % | 7.657 B -19.58 % | 9.520 B 18.03 % | 8.066 B 20.53 % | 6.692 B -3.18 % | 6.912 B 2.86 % | 6.720 B -11.25 % | 7.572 B 15.17 % | 6.574 B 10.45 % | 5.952 B -14.90 % | 6.995 B 10.47 % | 6.332 B -18.67 % | 7.785 B 7.73 % | 7.226 B 19.26 % | 6.059 B -4.94 % | 6.374 B 9.62 % | 5.815 B -0.64 % | 5.852 B -2.34 % | 5.993 B 8.00 % | 5.549 B 10.66 % | 5.014 B 7.57 % | 4.661 B 47.22 % | 3.166 B 15.82 % | 2.734 B 9.07 % | 2.507 B -8.17 % | 2.729 B 16.25 % | 2.348 B 8.15 % | 2.171 B -22.94 % | 2.817 B -24.31 % | 3.722 B 32.71 % | 2.804 B -14.18 % | 3.268 B -7.92 % | 3.549 B 2.98 % | 3.446 B 4.65 % | 3.293 B 129.70 % | 1.434 B |
Cash at end of period | 6.936 B -2.17 % | 7.090 B -25.97 % | 9.577 B -54.73 % | 21.157 B -9.41 % | 23.354 B 4.10 % | 22.433 B -8.04 % | 24.394 B -5.65 % | 25.856 B 26.23 % | 20.483 B -25.07 % | 27.338 B -3.38 % | 28.293 B -5.10 % | 29.814 B 56.29 % | 19.076 B 31.78 % | 14.476 B 2.02 % | 14.190 B -4.38 % | 14.840 B 15.54 % | 12.844 B 0.33 % | 12.801 B -7.93 % | 13.904 B 17.42 % | 11.841 B 10.97 % | 10.671 B -8.52 % | 11.665 B 0.19 % | 11.642 B -21.92 % | 14.910 B 4.77 % | 14.231 B 4.26 % | 13.649 B -7.74 % | 14.794 B 20.74 % | 12.252 B 33.17 % | 9.201 B -11.72 % | 10.422 B -4.90 % | 10.959 B 43.48 % | 7.638 B -9.45 % | 8.436 B 19.57 % | 7.055 B 7.07 % | 6.589 B 20.39 % | 5.473 B 33.06 % | 4.113 B -39.45 % | 6.793 B 8.98 % | 6.234 B -13.75 % | 7.227 B -18.70 % | 8.890 B 2.88 % | 8.641 B 12.85 % | 7.657 B -19.58 % | 9.520 B 18.03 % | 8.066 B 20.53 % | 6.692 B -3.18 % | 6.912 B 2.86 % | 6.720 B -11.25 % | 7.572 B 15.17 % | 6.574 B 10.45 % | 5.952 B -14.90 % | 6.995 B 10.47 % | 6.332 B -18.67 % | 7.785 B 7.73 % | 7.226 B 19.26 % | 6.059 B -4.94 % | 6.374 B 9.62 % | 5.815 B -0.64 % | 5.852 B -2.34 % | 5.993 B 8.00 % | 5.549 B 10.66 % | 5.014 B 7.57 % | 4.661 B 47.22 % | 3.166 B 15.82 % | 2.734 B 9.07 % | 2.507 B -8.17 % | 2.729 B 16.25 % | 2.348 B 8.15 % | 2.171 B -22.94 % | 2.817 B -22.68 % | 3.644 B 29.93 % | 2.804 B -14.18 % | 3.268 B -7.92 % | 3.549 B 3.06 % | 3.443 B 4.57 % | 3.293 B |
Operating cash flow | 1.560 B 164.46 % | -2.420 B | 0.000 -100.00 % | 946.992 M -78.58 % | 4.421 B 382.75 % | -1.563 B -265.63 % | -427.613 M -106.90 % | 6.197 B 97.91 % | 3.131 B -7.37 % | 3.380 B -31.01 % | 4.900 B 43.31 % | 3.419 B 1.06 % | 3.383 B | 0.000 -100.00 % | 3.437 B 101.79 % | 1.703 B -23.87 % | 2.237 B 407.86 % | 440.474 M -79.03 % | 2.101 B 161.34 % | 803.829 M 1 848.02 % | 41.264 M 106.21 % | -664.006 M -52.12 % | -436.498 M -131.52 % | 1.385 B -44.28 % | 2.485 B 141.92 % | 1.027 B -79.52 % | 5.016 B 22.99 % | 4.078 B 2 810.93 % | 140.097 M -74.23 % | 543.593 M 124.22 % | -2.245 B -864.54 % | 293.606 M -90.49 % | 3.087 B 149.59 % | 1.237 B 129.26 % | 539.547 M 25.99 % | 428.237 M 168.46 % | -625.486 M -179.05 % | 791.282 M 590.93 % | -161.180 M 81.37 % | -865.066 M -404.66 % | 283.944 M -73.36 % | 1.066 B 705.49 % | -176.056 M -123.88 % | 737.156 M -34.53 % | 1.126 B 400.83 % | 224.810 M -57.02 % | 523.064 M 712.63 % | 64.367 M -94.77 % | 1.230 B 1 020.99 % | -133.540 M -119.46 % | 686.221 M -57.07 % | 1.599 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.690 M 42.38 % | 447.883 M |
Capital expenditure | -22.422 M 73.77 % | -85.470 M 99.33 % | -12.677 B -17 716.11 % | -71.156 M -592.14 % | -10.281 M 95.66 % | -236.961 M -363.64 % | -51.108 M 84.80 % | -336.158 M -293.80 % | -85.363 M 58.51 % | -205.753 M -112.64 % | 1.627 B 193.02 % | -1.749 B -227.48 % | -534.127 M -464.74 % | -94.579 M 91.91 % | -1.169 B -808.91 % | -128.571 M 83.72 % | -789.626 M -1 128.40 % | -64.281 M 61.51 % | -167.027 M 44.25 % | -299.598 M 52.94 % | -636.694 M -1 039.62 % | -55.869 M 81.00 % | -293.974 M -25.05 % | -235.077 M 71.00 % | -810.580 M -571.90 % | -120.641 M 64.70 % | -341.735 M -173.82 % | -124.803 M 80.58 % | -642.728 M -516.16 % | -104.312 M -112.67 % | 823.594 M 354.33 % | -323.831 M 57.37 % | -759.551 M -325.86 % | -178.357 M -119.46 % | 916.632 M | 0.000 100.00 % | -1.260 B -139.39 % | -526.170 M -84.25 % | -285.577 M 63.19 % | -775.835 M -177.21 % | -279.870 M 47.26 % | -530.684 M 54.36 % | -1.163 B -39.62 % | -832.826 M -130.56 % | -361.224 M 21.82 % | -462.015 M -54.09 % | -299.843 M 72.51 % | -1.091 B 9.13 % | -1.200 B -14.47 % | -1.048 B 46.04 % | -1.943 B -88.67 % | -1.030 B -2.57 % | -1.004 B -27.04 % | -790.256 M 74.20 % | -3.063 B -1 373.71 % | -207.833 M 9.46 % | -229.556 M 69.89 % | -762.427 M 77.09 % | -3.329 B -1 046.17 % | -290.403 M 25.18 % | -388.132 M 29.27 % | -548.729 M 39.82 % | -911.780 M -41.23 % | -645.612 M -191.39 % | -221.559 M 46.31 % | -412.684 M 70.34 % | -1.392 B -597.76 % | -199.436 M 6.77 % | -213.929 M 57.40 % | -502.171 M 27.31 % | -690.875 M -181.05 % | -245.819 M -7.74 % | -228.150 M -363.61 % | -49.212 M 75.71 % | -202.564 M 41.61 % | -346.891 M |
Free CashFlow | 1.537 B 161.34 % | -2.506 B 78.11 % | -11.446 B -1 517.03 % | 807.781 M -81.69 % | 4.411 B 344.97 % | -1.800 B -276.10 % | -478.722 M -108.17 % | 5.861 B 92.42 % | 3.046 B -4.06 % | 3.175 B -51.36 % | 6.527 B 290.84 % | 1.670 B -41.38 % | 2.849 B 3 112.40 % | -94.579 M -104.17 % | 2.268 B 44.05 % | 1.574 B 8.78 % | 1.447 B 284.74 % | 376.193 M -80.55 % | 1.934 B 283.50 % | 504.231 M 184.68 % | -595.431 M 17.29 % | -719.875 M 1.45 % | -730.472 M -163.54 % | 1.150 B -31.34 % | 1.674 B 84.70 % | 906.448 M -80.61 % | 4.674 B 18.23 % | 3.953 B 886.52 % | -502.631 M -214.42 % | 439.282 M 130.91 % | -1.421 B -4 601.99 % | -30.225 M -101.30 % | 2.328 B 119.89 % | 1.059 B -27.30 % | 1.456 B 240.04 % | 428.237 M 122.72 % | -1.885 B -811.06 % | 265.112 M 159.34 % | -446.757 M 72.77 % | -1.641 B -40 374.71 % | 4.074 M -99.24 % | 535.322 M 139.98 % | -1.339 B -1 299.41 % | -95.670 M -112.51 % | 764.693 M 422.38 % | -237.205 M -206.26 % | 223.221 M 121.75 % | -1.026 B -3 549.15 % | 29.752 M 102.52 % | -1.182 B 5.94 % | -1.257 B -320.92 % | 568.802 M 156.66 % | -1.004 B -27.04 % | -790.256 M 74.20 % | -3.063 B -1 373.71 % | -207.833 M 9.46 % | -229.556 M 69.89 % | -762.427 M 77.09 % | -3.329 B -1 046.17 % | -290.403 M 25.18 % | -388.132 M 29.27 % | -548.729 M 39.82 % | -911.780 M -41.23 % | -645.612 M -191.39 % | -221.559 M 46.31 % | -412.684 M 70.34 % | -1.392 B -597.76 % | -199.436 M 6.77 % | -213.929 M 57.40 % | -502.171 M 27.31 % | -690.875 M -181.05 % | -245.819 M -7.74 % | -228.150 M -363.61 % | -49.212 M -111.31 % | 435.126 M 330.85 % | 100.992 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 |