
Chongqing Qianli Technology Co., Ltd. 601777.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.035 B 3.94 % | 6.768 B -21.79 % | 8.654 B 117.59 % | 3.977 B 9.35 % | 3.637 B -51.18 % | 7.450 B -32.35 % | 11.013 B -12.60 % | 12.600 B 14.07 % | 11.047 B -10.99 % | 12.411 B 8.71 % | 11.417 B 13.34 % | 10.073 B 16.07 % | 8.679 B 0.56 % | 8.630 B 29.12 % | 6.684 B 25.42 % | 5.329 B -13.33 % | 6.149 B 5.92 % | 5.806 B |
Net income | 40.017 M 65.28 % | 24.212 M -84.35 % | 154.682 M 177.99 % | 55.642 M -4.24 % | 58.104 M 101.24 % | -4.682 B -1 950.83 % | 252.972 M 48.34 % | 170.540 M 106.46 % | 82.602 M -76.66 % | 353.916 M -8.33 % | 386.074 M -9.00 % | 424.276 M 32.00 % | 321.421 M -17.64 % | 390.263 M 2.19 % | 381.906 M 25.25 % | 304.907 M 53.03 % | 199.242 M -43.49 % | 352.579 M |
Income before tax | -286.838 M 19.90 % | -358.108 M -259.89 % | 223.973 M 114.65 % | 104.345 M 40.23 % | 74.411 M 101.37 % | -5.425 B -1 830.84 % | 313.460 M 78.17 % | 175.934 M 66.21 % | 105.852 M -71.21 % | 367.672 M -10.29 % | 409.864 M -9.00 % | 450.387 M 30.01 % | 346.431 M -21.44 % | 440.992 M -0.44 % | 442.946 M 27.60 % | 347.144 M 56.99 % | 221.127 M -47.01 % | 417.275 M |
Income before tax ratio | -0.04 22.94 % | -0.05 -304.44 % | 0.03 -1.35 % | 0.03 28.23 % | 0.02 102.81 % | -0.73 -2 658.71 % | 0.03 103.85 % | 0.01 45.71 % | 0.01 -67.65 % | 0.03 -17.48 % | 0.04 -19.71 % | 0.04 12.01 % | 0.04 -21.88 % | 0.05 -22.89 % | 0.07 1.74 % | 0.07 81.14 % | 0.04 -49.97 % | 0.07 |
EBITDA | -372.550 M 10.74 % | -417.372 M -837.60 % | 56.585 M -22.47 % | 72.987 M 105.06 % | -1.441 B 33.52 % | -2.168 B -182.15 % | -768.262 M -289.58 % | 405.241 M 4 200.49 % | 9.423 M -98.99 % | 931.937 M 50.63 % | 618.712 M -12.70 % | 708.703 M 19.45 % | 593.289 M -14.64 % | 695.049 M 10.10 % | 631.270 M 27.34 % | 495.739 M 34.66 % | 368.145 M -33.22 % | 551.307 M |
Net income ratio | 0.01 59.01 % | 0.00 -79.99 % | 0.02 27.76 % | 0.01 -12.43 % | 0.02 102.54 % | -0.63 -2 836.09 % | 0.02 69.72 % | 0.01 81.00 % | 0.01 -73.78 % | 0.03 -15.67 % | 0.03 -19.71 % | 0.04 13.73 % | 0.04 -18.10 % | 0.05 -20.86 % | 0.06 -0.13 % | 0.06 76.58 % | 0.03 -46.65 % | 0.06 |
Ratio EBITDA | -0.05 14.12 % | -0.06 -1 043.12 % | 0.01 -64.37 % | 0.02 104.63 % | -0.40 -36.17 % | -0.29 -317.11 % | -0.07 -316.91 % | 0.03 3 670.19 % | 0.00 -98.86 % | 0.08 38.56 % | 0.05 -22.97 % | 0.07 2.92 % | 0.07 -15.12 % | 0.08 -14.73 % | 0.09 1.53 % | 0.09 55.37 % | 0.06 -36.95 % | 0.09 |
Gross profit ratio | 0.08 58.83 % | 0.05 -43.56 % | 0.08 -46.33 % | 0.16 522.76 % | 0.03 137.31 % | -0.07 -233.67 % | 0.05 -60.17 % | 0.13 16.56 % | 0.11 -39.14 % | 0.18 0.93 % | 0.18 -5.35 % | 0.19 4.68 % | 0.18 10.02 % | 0.16 -12.65 % | 0.19 -1.77 % | 0.19 10.75 % | 0.17 -1.49 % | 0.17 |
Weighted average shs out dil | 4.002 B -12.46 % | 4.572 B -11.35 % | 5.157 B -7.32 % | 5.564 B 21.50 % | 4.580 B 0.88 % | 4.540 B -2.57 % | 4.660 B 9.30 % | 4.263 B 3.23 % | 4.130 B -3.31 % | 4.271 B 23.28 % | 3.464 B 3.20 % | 3.357 B 0.81 % | 3.330 B 0.01 % | 3.330 B 23.86 % | 2.688 B 2.23 % | 2.630 B 7.21 % | 2.453 B 0.00 % | 2.453 B |
Weighted average shs out | 4.002 B -12.46 % | 4.572 B -11.35 % | 5.157 B -7.32 % | 5.564 B 21.50 % | 4.580 B 0.88 % | 4.540 B -2.57 % | 4.660 B 9.30 % | 4.263 B 3.23 % | 4.130 B -3.31 % | 4.271 B 26.44 % | 3.378 B 1.44 % | 3.330 B 0.00 % | 3.330 B 0.01 % | 3.330 B 23.86 % | 2.688 B 2.23 % | 2.630 B 7.21 % | 2.453 B 0.00 % | 2.453 B |
EPS diluted | 0.01 88.68 % | 0.01 -82.33 % | 0.03 200.00 % | 0.01 -21.26 % | 0.01 101.23 % | -1.03 -1 996.87 % | 0.05 35.75 % | 0.04 100.00 % | 0.02 -75.87 % | 0.08 -24.64 % | 0.11 -15.38 % | 0.13 34.72 % | 0.10 -19.58 % | 0.12 -14.29 % | 0.14 16.67 % | 0.12 47.78 % | 0.08 -57.26 % | 0.19 |
Earnings per share | 0.01 88.68 % | 0.01 -82.33 % | 0.03 200.00 % | 0.01 -21.26 % | 0.01 101.23 % | -1.03 -1 996.87 % | 0.05 35.75 % | 0.04 100.00 % | 0.02 -75.87 % | 0.08 -24.64 % | 0.11 -15.38 % | 0.13 34.72 % | 0.10 -19.58 % | 0.12 -14.29 % | 0.14 16.67 % | 0.12 47.78 % | 0.08 -42.00 % | 0.14 |
Gross profit | 533.565 M 65.10 % | 323.185 M -55.86 % | 732.143 M 16.79 % | 626.893 M 580.99 % | 92.056 M 118.21 % | -505.419 M -190.42 % | 558.949 M -65.18 % | 1.605 B 32.95 % | 1.208 B -45.83 % | 2.229 B 9.72 % | 2.032 B 7.28 % | 1.894 B 21.50 % | 1.559 B 10.64 % | 1.409 B 12.79 % | 1.249 B 23.20 % | 1.014 B -4.01 % | 1.056 B 4.34 % | 1.012 B |
Income tax expense | 42.059 M 143.84 % | -95.936 M -279.10 % | 53.566 M 104.33 % | 26.215 M 32.88 % | 19.728 M 102.69 % | -733.564 M -1 201.78 % | 66.580 M 227.27 % | 20.344 M 46.52 % | 13.885 M -43.54 % | 24.591 M -24.20 % | 32.442 M -23.40 % | 42.352 M 3.58 % | 40.889 M -37.72 % | 65.651 M 4.39 % | 62.892 M 37.76 % | 45.651 M 93.57 % | 23.584 M -62.36 % | 62.661 M |
Cost of revenue | 6.502 B 0.88 % | 6.445 B -18.64 % | 7.922 B 136.46 % | 3.350 B -5.49 % | 3.545 B -55.44 % | 7.955 B -23.90 % | 10.454 B -4.92 % | 10.995 B 11.75 % | 9.839 B -3.37 % | 10.182 B 8.49 % | 9.385 B 14.74 % | 8.179 B 14.88 % | 7.120 B -1.41 % | 7.221 B 30.79 % | 5.522 B 27.95 % | 4.315 B -15.27 % | 5.093 B 6.25 % | 4.793 B |
General and administrative expenses | 280.371 M -24.30 % | 370.373 M -1.29 % | 375.196 M -5.35 % | 396.393 M -40.20 % | 662.866 M 37.97 % | 480.441 M -16.30 % | 573.973 M -4.08 % | 598.361 M -12.11 % | 680.838 M -7.55 % | 736.466 M 14.10 % | 645.484 M 20.13 % | 537.308 M 22.86 % | 437.348 M 471.49 % | 76.527 M 35.11 % | 56.643 M -75.92 % | 235.213 M -13.46 % | 271.791 M 29.73 % | 209.505 M |
Selling and marketing expenses | 317.152 M -12.32 % | 361.718 M 38.58 % | 261.022 M 82.91 % | 142.707 M -64.16 % | 398.175 M -34.38 % | 606.827 M -16.91 % | 730.359 M 13.65 % | 642.652 M -5.70 % | 681.465 M 15.80 % | 588.465 M -16.78 % | 707.147 M 1.78 % | 694.751 M 24.74 % | 556.981 M 51.80 % | 366.926 M 27.54 % | 287.699 M 3.65 % | 277.576 M -23.10 % | 360.938 M 42.80 % | 252.759 M |
Other expenses | -219.433 M 26.15 % | -297.131 M -24.90 % | -237.902 M -67.29 % | -142.212 M 92.97 % | -2.023 B -160.76 % | 3.329 B 391.53 % | -1.142 B -3 790.33 % | 30.946 M 102.74 % | -1.131 B -924.48 % | -110.443 M 56.81 % | -255.721 M 17.28 % | -309.157 M 0.38 % | -310.337 M -219.04 % | 260.690 M -37.00 % | 413.769 M 858.09 % | -54.581 M -158.90 % | 92.662 M -47.76 % | 177.368 M |
Operating expenses | 784.666 M 20.77 % | 649.742 M 32.87 % | 488.999 M -5.43 % | 517.057 M 172.94 % | -708.858 M -114.72 % | 4.815 B 1 272.69 % | 350.767 M -75.52 % | 1.433 B 19.78 % | 1.196 B -36.86 % | 1.895 B 11.30 % | 1.702 B 18.33 % | 1.439 B 27.59 % | 1.128 B 38.76 % | 812.623 M -0.53 % | 816.972 M 57.07 % | 520.119 M -28.30 % | 725.391 M 13.41 % | 639.632 M |
Cost and expenses | 7.286 B 2.70 % | 7.095 B -15.65 % | 8.411 B 117.49 % | 3.867 B 36.36 % | 2.836 B -77.79 % | 12.770 B 18.19 % | 10.805 B -13.06 % | 12.428 B 12.62 % | 11.035 B -8.62 % | 12.077 B 8.92 % | 11.087 B 15.28 % | 9.618 B 16.62 % | 8.247 B -0.57 % | 8.295 B 34.53 % | 6.166 B 23.76 % | 4.982 B -15.98 % | 5.930 B 9.15 % | 5.433 B |
Research and development expenses | 406.576 M 89.30 % | 214.781 M 136.85 % | 90.683 M -24.54 % | 120.170 M -52.51 % | 253.032 M -36.48 % | 398.373 M 111.40 % | 188.449 M 17.04 % | 161.014 M -83.32 % | 965.532 M 41.93 % | 680.286 M 12.35 % | 605.480 M 17.40 % | 515.750 M 16.26 % | 443.609 M 308.93 % | 108.479 M 84.29 % | 58.862 M -4.92 % | 61.911 M | 0.000 | 0.000 |
Selling general and administrative expenses | 597.524 M -18.38 % | 732.092 M 15.07 % | 636.218 M 18.01 % | 539.100 M -49.19 % | 1.061 B -2.41 % | 1.087 B -16.64 % | 1.304 B 5.10 % | 1.241 B -8.90 % | 1.362 B 2.82 % | 1.325 B -2.05 % | 1.353 B 9.79 % | 1.232 B 23.91 % | 994.329 M 124.22 % | 443.453 M 28.78 % | 344.341 M -32.85 % | 512.789 M -18.96 % | 632.729 M 36.88 % | 462.265 M |
Interest income | 63.696 M -6.21 % | 67.916 M -4.14 % | 70.850 M -5.90 % | 75.289 M 701.04 % | 9.399 M -87.38 % | 74.453 M -49.26 % | 146.740 M -32.41 % | 217.115 M -3.12 % | 224.107 M -5.58 % | 237.349 M 56.21 % | 151.941 M 63.90 % | 92.701 M 46.88 % | 63.115 M 103.41 % | 31.029 M 36.81 % | 22.680 M 18.76 % | 19.097 M 72.81 % | 11.051 M 22.50 % | 9.021 M |
Interest expense | 96.937 M -23.41 % | 126.571 M -8.15 % | 137.796 M -18.26 % | 168.578 M -81.63 % | 917.532 M -27.09 % | 1.258 B -14.79 % | 1.477 B 72.11 % | 858.049 M 15.64 % | 741.991 M 22.77 % | 604.394 M 45.35 % | 415.820 M 53.59 % | 270.733 M 61.06 % | 168.095 M 145.04 % | 68.599 M -1.84 % | 69.884 M 40.99 % | 49.567 M -24.25 % | 65.434 M 16.86 % | 55.994 M |
Depreciation and amortization | 203.891 M -38.57 % | 331.890 M 103.58 % | 163.028 M -1.99 % | 166.335 M -50.20 % | 334.000 M 7.81 % | 309.795 M -27.17 % | 425.358 M 2.38 % | 415.484 M 16.40 % | 356.941 M 15.58 % | 308.822 M 21.57 % | 254.024 M -3.40 % | 262.965 M 16.30 % | 226.112 M 21.92 % | 185.457 M 56.58 % | 118.441 M 17.22 % | 101.040 M 23.85 % | 81.584 M 4.54 % | 78.038 M |
Operating income | -251.101 M 23.11 % | -326.557 M -234.31 % | 243.145 M 121.37 % | 109.836 M -86.29 % | 800.914 M 115.05 % | -5.320 B -2 655.64 % | 208.182 M 20.69 % | 172.496 M 1 441.21 % | 11.192 M -96.65 % | 334.404 M 1.54 % | 329.349 M -26.11 % | 445.738 M 21.40 % | 367.176 M 9.54 % | 335.194 M -22.44 % | 432.197 M 14.61 % | 377.113 M 71.94 % | 219.333 M -41.16 % | 372.730 M |
Operating income ratio | -0.04 26.02 % | -0.05 -271.73 % | 0.03 1.74 % | 0.03 -87.46 % | 0.22 130.83 % | -0.71 -3 878.01 % | 0.02 38.08 % | 0.01 1 251.17 % | 0.00 -96.24 % | 0.03 -6.60 % | 0.03 -34.81 % | 0.04 4.59 % | 0.04 8.93 % | 0.04 -39.94 % | 0.06 -8.62 % | 0.07 98.39 % | 0.04 -44.44 % | 0.06 |
Total other income expenses net | -35.737 M -13.27 % | -31.551 M -64.57 % | -19.171 M -249.11 % | -5.491 M 99.24 % | -726.502 M -591.19 % | -105.109 M -199.84 % | 105.278 M 2 962.07 % | 3.438 M -96.37 % | 94.660 M 184.54 % | 33.268 M -58.68 % | 80.516 M 1 631.82 % | 4.649 M 122.41 % | -20.745 M -119.61 % | 105.798 M 884.29 % | 10.749 M 135.87 % | -29.970 M -1 769.99 % | 1.795 M -95.97 % | 44.545 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -2.241 B -26.82 % | -1.767 B -1 963.82 % | 94.810 M -73.19 % | 353.685 M -74.90 % | 1.409 B -82.88 % | 8.233 B 11.01 % | 7.416 B -4.33 % | 7.752 B -15.88 % | 9.216 B 20.27 % | 7.663 B 65.06 % | 4.642 B 34.72 % | 3.446 B 247.23 % | 992.388 M 200.27 % | -989.708 M 58.75 % | -2.399 B -1 196.23 % | -185.088 M 39.44 % | -305.638 M -296.14 % | 155.825 M |
Total investments | 5.194 B 9.07 % | 4.762 B 10.48 % | 4.311 B 4.84 % | 4.112 B 3.41 % | 3.976 B -27.85 % | 5.511 B 4.10 % | 5.293 B 27.86 % | 4.140 B 22.14 % | 3.389 B 23.16 % | 2.752 B 28.49 % | 2.142 B 10.76 % | 1.934 B 392.43 % | 392.692 M 35.49 % | 289.841 M 4.12 % | 278.371 M 0.01 % | 278.334 M 46.68 % | 189.762 M -22.48 % | 244.794 M |
Total debt | 1.438 B -13.22 % | 1.658 B -41.14 % | 2.816 B -9.43 % | 3.110 B -19.67 % | 3.871 B -62.32 % | 10.272 B -19.87 % | 12.819 B -11.29 % | 14.450 B -12.59 % | 16.531 B 26.99 % | 13.018 B 36.16 % | 9.561 B 32.12 % | 7.236 B 59.89 % | 4.526 B 134.73 % | 1.928 B -6.34 % | 2.059 B 38.25 % | 1.489 B 47.48 % | 1.010 B 11.74 % | 903.666 M |
Accumulated other comprehensive income loss | 276.617 M 231.46 % | -210.417 M -117.88 % | -96.576 M -155.89 % | 172.787 M 789.89 % | 19.417 M 105.39 % | -360.486 M 19.13 % | -445.771 M 4.23 % | -465.446 M 26.38 % | -632.195 M -6.15 % | -595.570 M -33.68 % | -445.520 M -929.49 % | -43.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -2.787 B 1.42 % | -2.827 B 0.85 % | -2.851 B 5.15 % | -3.006 B 1.26 % | -3.044 B 1.87 % | -3.103 B -297.22 % | 1.573 B 16.27 % | 1.353 B 3.53 % | 1.307 B -4.45 % | 1.368 B 2.65 % | 1.332 B 7.19 % | 1.243 B 83.42 % | 677.716 M 16.74 % | 580.530 M 6.88 % | 543.171 M 34.58 % | 403.614 M 53.63 % | 262.712 M 274.56 % | 70.139 M |
Common stock | 4.521 B -1.10 % | 4.572 B 0.00 % | 4.572 B 1.59 % | 4.500 B -0.46 % | 4.521 B 245.95 % | 1.307 B 0.00 % | 1.307 B 0.00 % | 1.307 B 4.02 % | 1.256 B 0.00 % | 1.256 B 23.81 % | 1.015 B 0.43 % | 1.010 B 6.20 % | 951.445 M 0.00 % | 951.445 M 0.00 % | 951.445 M 26.62 % | 751.445 M 0.00 % | 751.445 M 15.61 % | 650.000 M |
Total equity | 11.665 B -2.47 % | 11.961 B 2.54 % | 11.664 B 3.22 % | 11.300 B 0.79 % | 11.212 B 295.69 % | 2.834 B -62.48 % | 7.551 B 3.59 % | 7.290 B 6.66 % | 6.835 B -0.90 % | 6.896 B 26.34 % | 5.459 B -6.85 % | 5.860 B 14.87 % | 5.101 B 2.78 % | 4.963 B 4.00 % | 4.772 B 172.48 % | 1.751 B 3.89 % | 1.686 B 88.86 % | 892.687 M |
Other non current liabilities | 85.365 M 64.62 % | 51.857 M 3.63 % | 50.042 M -15.41 % | 59.156 M -10.21 % | 65.881 M -80.74 % | 342.107 M 595.35 % | 49.199 M -96.52 % | 1.413 B 299.85 % | 353.498 M 130.55 % | 153.328 M 414.61 % | 29.795 M -22.29 % | 38.344 M 38.69 % | 27.647 M 49.98 % | 18.433 M 32.25 % | 13.938 M 17.14 % | 11.899 M 47.52 % | 8.066 M 19.27 % | 6.763 M |
Long term debt | 821.022 M -42.71 % | 1.433 B -35.16 % | 2.210 B -16.69 % | 2.653 B -27.43 % | 3.656 B 125.45 % | 1.622 B 6.91 % | 1.517 B -43.70 % | 2.694 B 7.05 % | 2.516 B 93.31 % | 1.302 B -22.13 % | 1.672 B -45.77 % | 3.082 B 34.33 % | 2.294 B 465.69 % | 405.594 M -67.39 % | 1.244 B 59.47 % | 780.000 M 140.00 % | 325.000 M | 0.000 |
Total non current liabilities | 1.540 B -27.87 % | 2.135 B -26.82 % | 2.918 B -13.29 % | 3.365 B -22.51 % | 4.342 B 158.25 % | 1.682 B 6.84 % | 1.574 B -47.35 % | 2.989 B 2.44 % | 2.918 B 94.12 % | 1.503 B -13.41 % | 1.736 B -44.63 % | 3.136 B 34.61 % | 2.330 B 439.15 % | 432.074 M -65.81 % | 1.264 B 58.39 % | 797.910 M 135.32 % | 339.077 M 2 425.96 % | 13.424 M |
Other current liabilities | 2.128 B -64.01 % | 5.913 B 93.17 % | 3.061 B 75.35 % | 1.746 B 16.85 % | 1.494 B -66.01 % | 4.395 B -41.45 % | 7.507 B 123.65 % | 3.356 B -17.58 % | 4.072 B 72.31 % | 2.363 B -7.18 % | 2.546 B 182.43 % | 901.481 M -65.36 % | 2.603 B 252.99 % | 737.318 M -34.51 % | 1.126 B 49.62 % | 752.477 M 126.74 % | 331.865 M -62.53 % | 885.776 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 592.657 M -52.78 % | 1.255 B -1.85 % | 1.279 B -34.67 % | 1.957 B 970.81 % | 182.805 M -70.95 % | 629.334 M -13.19 % | 724.967 M 7.22 % | 676.167 M 96.44 % | 344.203 M 14.48 % | 300.654 M 52.38 % | 197.303 M 66.85 % | 118.249 M -44.66 % | 213.680 M -13.71 % | 247.635 M 49.34 % | 165.820 M -52.36 % | 348.097 M |
Short term debt | 617.420 M 175.00 % | 224.514 M | 0.000 -100.00 % | 14.000 M -63.06 % | 37.900 M -99.50 % | 7.538 B -17.83 % | 9.173 B -15.99 % | 10.919 B -22.38 % | 14.068 B 20.07 % | 11.716 B 48.51 % | 7.889 B 88.70 % | 4.181 B 87.36 % | 2.231 B 59.07 % | 1.403 B 222.56 % | 434.887 M 6.30 % | 409.103 M -40.25 % | 684.713 M 69.62 % | 403.666 M |
Total current liabilities | 8.508 B 10.46 % | 7.703 B 27.19 % | 6.056 B 104.14 % | 2.967 B 24.33 % | 2.386 B -83.98 % | 14.892 B -20.70 % | 18.780 B -4.87 % | 19.742 B 0.58 % | 19.628 B 16.27 % | 16.881 B 23.70 % | 13.647 B 59.00 % | 8.583 B 29.68 % | 6.619 B 22.71 % | 5.394 B 31.13 % | 4.113 B 24.42 % | 3.306 B 7.83 % | 3.066 B -2.21 % | 3.135 B |
Total liabilities | 10.048 B 2.14 % | 9.838 B 9.63 % | 8.974 B 41.73 % | 6.332 B -5.90 % | 6.729 B -59.40 % | 16.573 B -18.57 % | 20.353 B -10.46 % | 22.731 B 0.82 % | 22.546 B 22.64 % | 18.384 B 19.51 % | 15.383 B 31.27 % | 11.718 B 30.96 % | 8.948 B 53.60 % | 5.826 B 8.34 % | 5.377 B 31.02 % | 4.104 B 20.53 % | 3.405 B 8.14 % | 3.149 B |
Other non current assets | 3.191 B -2.91 % | 3.287 B 119 193.27 % | 2.755 M 1 220.06 % | -245.993 K -107.85 % | 3.133 M 42.41 % | 2.200 M -92.96 % | 31.262 M -93.79 % | 503.061 M -67.20 % | 1.534 B 6.15 % | 1.445 B 110.90 % | 685.129 M 191.07 % | 235.384 M 78.81 % | 131.641 M 1.11 % | 130.191 M 29.16 % | 100.799 M -64.06 % | 280.466 M 46.42 % | 191.551 M -22.81 % | 248.157 M |
Long term investments | 5.194 B 9.07 % | 4.762 B -36.97 % | 7.556 B 3.34 % | 7.312 B 10.26 % | 6.631 B 16.61 % | 5.687 B 3.45 % | 5.497 B 34.96 % | 4.073 B 23.07 % | 3.310 B 21.71 % | 2.719 B 27.01 % | 2.141 B 11.13 % | 1.927 B 402.96 % | 383.052 M 38.66 % | 276.263 M -1.21 % | 279.648 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 2.213 B 8.92 % | 2.032 B 128.90 % | 887.759 M 64.67 % | 539.115 M -10.71 % | 603.750 M -52.07 % | 1.260 B -20.15 % | 1.577 B 3.18 % | 1.529 B 28.10 % | 1.194 B 17.33 % | 1.017 B 14.08 % | 891.683 M -0.78 % | 898.731 M 1.60 % | 884.541 M 8.22 % | 817.371 M 91.67 % | 426.454 M 7.43 % | 396.954 M 0.61 % | 394.528 M 40.26 % | 281.278 M |
GoodWill | 202.096 M -16.76 % | 242.786 M -15.61 % | 287.701 M -9.89 % | 319.274 M 0.00 % | 319.274 M | 0.000 -100.00 % | 198.875 M -44.17 % | 356.226 M 0.00 % | 356.226 M 0.00 % | 356.226 M 587.84 % | 51.789 M 0.00 % | 51.789 M 0.00 % | 51.789 M 336.40 % | 11.867 M 0.00 % | 11.867 M 0.00 % | 11.867 M -14.42 % | 13.867 M 0.00 % | 13.867 M |
Goodwill and intangible assets | 2.415 B 6.18 % | 2.275 B 93.53 % | 1.175 B 36.94 % | 858.389 M -7.00 % | 923.024 M -26.73 % | 1.260 B -29.09 % | 1.776 B -5.77 % | 1.885 B 21.64 % | 1.550 B 12.84 % | 1.373 B 45.58 % | 943.472 M -0.74 % | 950.519 M 1.52 % | 936.330 M 12.91 % | 829.238 M 89.19 % | 438.321 M 7.22 % | 408.821 M 0.10 % | 408.396 M 38.37 % | 295.146 M |
Property plant equipment net | 1.944 B -2.54 % | 1.994 B 0.74 % | 1.980 B 0.67 % | 1.967 B -7.59 % | 2.128 B -56.54 % | 4.897 B -29.05 % | 6.902 B -6.59 % | 7.388 B 7.21 % | 6.892 B 9.45 % | 6.297 B 7.49 % | 5.858 B 15.53 % | 5.070 B 20.72 % | 4.200 B 37.71 % | 3.050 B 53.10 % | 1.992 B 39.81 % | 1.425 B 15.84 % | 1.230 B 29.04 % | 953.257 M |
Total non current assets | 13.628 B 2.71 % | 13.269 B 14.79 % | 11.559 B 4.88 % | 11.021 B 4.34 % | 10.563 B -17.11 % | 12.743 B -11.97 % | 14.476 B 2.68 % | 14.098 B 4.67 % | 13.469 B 12.46 % | 11.976 B 22.46 % | 9.779 B 17.87 % | 8.297 B 45.39 % | 5.707 B 32.36 % | 4.311 B 52.45 % | 2.828 B 32.91 % | 2.128 B 15.57 % | 1.841 B 21.96 % | 1.509 B |
Other current assets | 331.585 M -54.99 % | 736.633 M -1.69 % | 749.272 M -19.95 % | 936.014 M -42.64 % | 1.632 B -0.86 % | 1.646 B -60.19 % | 4.134 B 45.46 % | 2.842 B 6.30 % | 2.674 B 71.46 % | 1.559 B 50.40 % | 1.037 B -66.49 % | 3.094 B 243.67 % | 900.181 M 274.09 % | 240.631 M 16.11 % | 207.237 M 38.46 % | 149.667 M -12.53 % | 171.111 M -85.21 % | 1.157 B |
Short term investments | 0.000 | 0.000 -100.00 % | 500.000 M 115.63 % | -3.200 B -200 094.96 % | 1.600 M 100.91 % | -176.201 M 13.58 % | -203.900 M -405.98 % | 66.640 M -16.39 % | 79.705 M 142.87 % | 32.818 M 3 611.15 % | 884.305 K -87.59 % | 7.125 M -26.09 % | 9.640 M -29.00 % | 13.578 M 1 162.98 % | -1.277 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 3.679 B 7.44 % | 3.425 B 25.84 % | 2.721 B -1.25 % | 2.756 B 11.95 % | 2.462 B 20.72 % | 2.039 B -62.26 % | 5.403 B -19.34 % | 6.698 B -8.43 % | 7.315 B 36.59 % | 5.355 B 8.88 % | 4.918 B 29.76 % | 3.790 B 7.27 % | 3.533 B 21.10 % | 2.918 B -34.55 % | 4.458 B 166.27 % | 1.674 B 27.28 % | 1.315 B 75.89 % | 747.841 M |
Cash and short term investments | 3.679 B 7.44 % | 3.425 B 25.84 % | 2.721 B -1.25 % | 2.756 B 11.95 % | 2.462 B 20.72 % | 2.039 B -62.26 % | 5.403 B -20.13 % | 6.764 B -8.52 % | 7.394 B 37.24 % | 5.388 B 9.53 % | 4.919 B 29.54 % | 3.798 B 7.18 % | 3.543 B 20.87 % | 2.931 B -34.24 % | 4.458 B 166.27 % | 1.674 B 27.28 % | 1.315 B 75.89 % | 747.841 M |
Total current assets | 8.086 B -5.21 % | 8.530 B -6.05 % | 9.079 B 37.34 % | 6.611 B -10.40 % | 7.378 B 10.71 % | 6.664 B -50.38 % | 13.429 B -15.66 % | 15.923 B 0.07 % | 15.911 B 19.59 % | 13.305 B 20.27 % | 11.062 B 19.18 % | 9.282 B 11.25 % | 8.343 B 28.79 % | 6.478 B -11.52 % | 7.322 B 96.41 % | 3.728 B 14.71 % | 3.250 B 28.36 % | 2.532 B |
Inventory | 2.267 B -20.97 % | 2.869 B 20.42 % | 2.382 B 8.41 % | 2.197 B -18.46 % | 2.695 B 166.53 % | 1.011 B -39.83 % | 1.680 B -42.06 % | 2.900 B 14.49 % | 2.533 B 17.52 % | 2.156 B 15.53 % | 1.866 B -21.96 % | 2.391 B 18.65 % | 2.015 B 69.93 % | 1.186 B 37.32 % | 863.413 M 19.50 % | 722.520 M -5.19 % | 762.109 M 21.59 % | 626.799 M |
Net receivables | 1.808 B 19.17 % | 1.517 B -53.39 % | 3.254 B 324.01 % | 767.519 M 19.33 % | 643.173 M -70.17 % | 2.156 B -23.94 % | 2.834 B -30.48 % | 4.077 B 8.48 % | 3.758 B -11.02 % | 4.224 B 25.26 % | 3.372 B 17.92 % | 2.860 B 31.10 % | 2.181 B | 0.000 | 0.000 -100.00 % | 1.181 B 1.85 % | 1.160 B | 0.000 |
Tax assets | 883.075 M -7.07 % | 950.265 M 12.49 % | 844.770 M -4.51 % | 884.635 M 0.86 % | 877.098 M -2.25 % | 897.281 M 232.99 % | 269.463 M 8.67 % | 247.968 M 34.94 % | 183.763 M 29.57 % | 141.826 M -6.63 % | 151.898 M 33.66 % | 113.644 M 105.13 % | 55.400 M 116.11 % | 25.636 M 50.86 % | 16.994 M 25.83 % | 13.505 M 22.44 % | 11.030 M -14.75 % | 12.939 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 5.679 B 267.07 % | 1.547 B -47.65 % | 2.955 B 150.70 % | 1.179 B 41.52 % | 832.978 M -71.43 % | 2.915 B 52.08 % | 1.917 B -64.08 % | 5.336 B 288.86 % | 1.372 B -63.52 % | 3.762 B -23.42 % | 4.913 B 31.28 % | 3.742 B 109.68 % | 1.785 B -45.26 % | 3.260 B 29.78 % | 2.512 B 21.02 % | 2.076 B 1.65 % | 2.042 B 19.31 % | 1.711 B |
Tax payables | 83.760 M 362.19 % | 18.122 M -54.44 % | 39.778 M 41.06 % | 28.199 M 23.33 % | 22.866 M -47.33 % | 43.415 M -76.25 % | 182.805 M 41.04 % | 129.615 M 12.23 % | 115.490 M 11.43 % | 103.647 M 3.22 % | 100.415 M 43.90 % | 69.783 M 20 483.91 % | -342.346 K 94.93 % | -6.746 M -116.67 % | 40.469 M -41.05 % | 68.651 M 846.83 % | 7.251 M -94.60 % | 134.343 M |
Deferred revenue non current | 11.361 M 610.09 % | 1.600 M -15.94 % | 1.903 M -13.75 % | 2.207 M -37.24 % | 3.516 M -69.64 % | 11.581 M -19.51 % | 14.389 M -18.37 % | 17.628 M -19.79 % | 21.977 M -15.59 % | 26.037 M 141.30 % | 10.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 1.154 B -24.23 % | 1.523 B 5.88 % | 1.438 B 27.19 % | 1.131 B -0.51 % | 1.137 B 1 173.56 % | 89.242 M -10.46 % | 99.665 M 1.07 % | 98.606 M -3.06 % | 101.715 M 53.79 % | 66.141 M 30.94 % | 50.511 M -65.36 % | 145.834 M -23.91 % | 191.661 M -2.53 % | 196.626 M 258.05 % | 54.916 M 996.20 % | 5.010 M -72.27 % | 18.067 M -10.19 % | 20.117 M |
Capital lease obligations | 90.596 K -97.40 % | 3.489 M 104.49 % | 1.706 M -39.75 % | 2.832 M -30.15 % | 4.054 M -98.74 % | 320.632 M -36.94 % | 508.495 M -57.59 % | 1.199 B 44 081.84 % | 2.714 M -99.82 % | 1.486 B -30.74 % | 2.146 B 403.65 % | 426.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 -100.00 % | 96.576 M | 0.000 | 0.000 -100.00 % | 360.486 M -19.13 % | 445.771 M -4.23 % | 465.446 M -26.38 % | 632.195 M 6.15 % | 595.570 M 33.68 % | 445.520 M 929.49 % | 43.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 8.367 B -6.04 % | 8.904 B 4.68 % | 8.506 B -3.93 % | 8.854 B 2.96 % | 8.599 B 105.74 % | 4.180 B 1.45 % | 4.120 B -9.08 % | 4.531 B -10.25 % | 5.049 B 0.39 % | 5.029 B 43.42 % | 3.506 B 7.08 % | 3.274 B -0.19 % | 3.281 B 3.89 % | 3.158 B 0.00 % | 3.158 B 460.53 % | 563.353 M -13.82 % | 653.721 M 328.87 % | 152.430 M |
Deferred tax liabilities non current | 622.303 M -4.07 % | 648.690 M -1.33 % | 657.451 M 0.70 % | 652.872 M 5.08 % | 621.331 M 2 206.36 % | 26.940 M 5.38 % | 25.564 M -59.74 % | 63.497 M 117.26 % | 29.226 M 31.18 % | 22.279 M -7.35 % | 24.046 M 56.83 % | 15.333 M 105.63 % | 7.457 M -7.34 % | 8.047 M 33.89 % | 6.011 M 0.00 % | 6.011 M 0.00 % | 6.011 M -9.76 % | 6.661 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 21.714 B -0.39 % | 21.799 B 5.62 % | 20.638 B 17.05 % | 17.632 B -1.72 % | 17.941 B -7.56 % | 19.407 B -30.45 % | 27.905 B -7.05 % | 30.020 B 2.18 % | 29.380 B 16.22 % | 25.281 B 21.30 % | 20.842 B 18.56 % | 17.578 B 25.12 % | 14.050 B 30.22 % | 10.789 B 6.30 % | 10.149 B 73.34 % | 5.855 B 15.02 % | 5.091 B 25.97 % | 4.041 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -114.307 M -357.85 % | 44.331 M 95.44 % | 22.682 M -28.69 % | 31.808 M 105.08 % | -626.442 M -874.44 % | -64.288 M -82.10 % | -35.303 M 6.04 % | -37.572 M -552.39 % | 8.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 100.00 % | -44.331 M -95.44 % | -22.682 M 28.69 % | -31.808 M -276.08 % | -8.458 M -112.00 % | 70.464 M 130.05 % | 30.630 M | 0.000 100.00 % | -7.254 M -110.73 % | 67.590 M 215.50 % | 21.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 500.244 M 594.03 % | -101.258 M 76.02 % | -422.239 M -246.17 % | 288.871 M -82.29 % | 1.631 B 585.32 % | -336.102 M -266.36 % | 202.030 M 126.15 % | -772.596 M 35.49 % | -1.198 B 46.84 % | -2.253 B -108.39 % | -1.081 B 19.97 % | -1.351 B -4.33 % | -1.295 B -184.92 % | -454.419 M -17.09 % | -388.087 M -669.90 % | 68.098 M 155.83 % | -121.977 M -208.69 % | -39.514 M |
Accounts receivables | -306.078 M -157.82 % | 529.356 M 117.45 % | -3.033 B -1 821.51 % | -157.851 M -121.81 % | 723.821 M 35.49 % | 534.223 M -24.57 % | 708.232 M 596.01 % | -142.786 M 84.51 % | -922.023 M 43.83 % | -1.641 B -52.07 % | -1.079 B 8.54 % | -1.180 B -19.02 % | -991.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 598.321 M 228.57 % | -465.373 M -121.29 % | -210.302 M -134.18 % | 615.359 M 12.59 % | 546.543 M -17.45 % | 662.053 M -27.42 % | 912.175 M 348.36 % | -367.278 M 6.53 % | -392.954 M -58.45 % | -248.003 M -147.45 % | 522.685 M 234.09 % | -389.795 M 53.06 % | -830.444 M -158.11 % | -321.741 M -127.65 % | -141.328 M -457.00 % | 39.588 M 129.26 % | -135.309 M -44.83 % | -93.425 M |
Accounts payables | 198.240 M 489.21 % | -50.934 M -101.83 % | 2.777 B 1 551.43 % | -191.318 M -158.15 % | 328.983 M 136.31 % | -905.936 M 33.10 % | -1.354 B -495.91 % | -227.229 M -246.63 % | 154.972 M 141.70 % | -371.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 9.761 M 108.54 % | -114.307 M -357.85 % | 44.331 M 95.44 % | 22.682 M -28.69 % | 31.808 M 105.08 % | -626.442 M 11.79 % | -710.145 M -75.21 % | -405.318 M 49.63 % | -804.623 M 59.87 % | -2.005 B -25.01 % | -1.604 B -66.88 % | -960.990 M -106.99 % | -464.272 M -249.92 % | -132.678 M 46.23 % | -246.759 M -965.53 % | 28.510 M 113.85 % | 13.332 M -75.27 % | 53.911 M |
Other non cash items | -160.793 M -380.00 % | 57.426 M 133.82 % | -169.815 M -6.68 % | -159.189 M 91.08 % | -1.785 B -142.28 % | 4.222 B 616.61 % | -817.314 M -534.23 % | -128.868 M 11.04 % | -144.853 M -201.38 % | 142.875 M 75.19 % | 81.556 M -48.95 % | 159.744 M 29.21 % | 123.634 M 233.77 % | 37.042 M -40.92 % | 62.697 M 106.35 % | 30.383 M -41.19 % | 51.666 M 374.61 % | -18.814 M |
Net cash provided by operating activities | 525.211 M 752.99 % | -80.432 M 68.49 % | -255.230 M -167.97 % | 375.501 M 60.05 % | 234.608 M 120.75 % | -1.131 B -2 085.49 % | 56.954 M 117.24 % | -330.390 M 63.02 % | -893.521 M 38.72 % | -1.458 B -296.15 % | -368.054 M 29.23 % | -520.041 M 18.67 % | -639.428 M -545.84 % | 143.422 M -17.15 % | 173.105 M -65.45 % | 501.013 M 139.93 % | 208.817 M -44.21 % | 374.323 M |
Investments in property plant and equipment | -397.523 M 14.81 % | -466.648 M -107.13 % | -225.293 M -335.34 % | -51.752 M 42.66 % | -90.257 M 70.94 % | -310.636 M 54.54 % | -683.257 M 7.07 % | -735.245 M -110.00 % | -350.124 M 51.79 % | -726.242 M -153.74 % | -286.214 M 52.61 % | -603.921 M 32.24 % | -891.210 M 31.49 % | -1.301 B -145.42 % | -530.035 M -52.91 % | -346.623 M -1.68 % | -340.910 M 21.15 % | -432.339 M |
Acquisitions net | 17.300 M | 0.000 -100.00 % | 325.281 M 300.97 % | 81.123 M 3.41 % | 78.450 M -85.34 % | 535.000 M -84.10 % | 3.365 B 994.15 % | 307.528 M 860.12 % | 32.030 M 128.83 % | -111.082 M -6 485.26 % | 1.740 M -71.32 % | 6.066 M 107.78 % | -77.944 M -6 752.92 % | 1.172 M | 0.000 -100.00 % | 56.577 M 4 405.18 % | 1.256 M -99.11 % | 140.606 M |
Purchases of investments | 0.000 100.00 % | -7.000 M -6.06 % | -6.600 M 98.68 % | -498.400 M -535.31 % | -78.450 M -3 318.76 % | -2.295 M 99.79 % | -1.112 B 11.17 % | -1.252 B 48.63 % | -2.436 B -0.74 % | -2.418 B -1 144.06 % | -194.400 M 82.12 % | -1.087 B -939.60 % | -104.574 M -977.93 % | -9.701 M | 0.000 100.00 % | -313.124 M -6 737.62 % | -4.579 M 84.02 % | -28.665 M |
Sales maturities of investments | 218.043 M 1 554 687.12 % | 14.024 K -99.98 % | 59.804 M 5.41 % | 56.736 M 50.46 % | 37.707 M -3.69 % | 39.153 M -93.97 % | 648.908 M -58.79 % | 1.575 B -22.98 % | 2.045 B 50.95 % | 1.354 B 305.89 % | 333.706 M 391.38 % | 67.912 M 227.50 % | 20.737 M 56.40 % | 13.259 M 31.17 % | 10.108 M -12.42 % | 11.542 M -80.39 % | 58.846 M -50.32 % | 118.442 M |
Other investing activites | 431.492 M 16.82 % | 369.371 M 223.12 % | -300.000 M -844.42 % | 40.300 M -48.63 % | 78.450 M -91.29 % | 900.482 M 231.79 % | -683.257 M -334.17 % | 291.778 M 98.38 % | 147.079 M -39.23 % | 242.044 M 963.36 % | -28.035 M -137.00 % | 75.781 M 86.99 % | 40.526 M 13.68 % | 35.648 M 50.07 % | 23.755 M 24.39 % | 19.097 M 72.81 % | 11.051 M -54.06 % | 24.055 M |
Net cash used for investing activites | 269.312 M 358.30 % | -104.263 M 28.98 % | -146.808 M 60.53 % | -371.993 M -1 536.25 % | 25.900 M -97.77 % | 1.162 B -24.34 % | 1.535 B 720.39 % | 187.160 M 133.26 % | -562.782 M 66.08 % | -1.659 B -857.98 % | -173.204 M 88.76 % | -1.541 B -52.23 % | -1.012 B 19.67 % | -1.260 B -154.03 % | -496.172 M 13.34 % | -572.532 M -108.70 % | -274.336 M -54.21 % | -177.900 M |
Debt repayment | -280.534 M 35.81 % | -437.017 M -41.42 % | -309.024 M 59.10 % | -755.594 M -305.57 % | -186.304 M -109.86 % | 1.889 B 180.35 % | -2.350 B 80.55 % | -12.087 B -937.94 % | 1.443 B -22.93 % | 1.872 B -19.18 % | 2.316 B -13.56 % | 2.679 B 3.06 % | 2.600 B 1 508.06 % | -184.619 M -132.41 % | 569.615 M 18.82 % | 479.390 M 352.05 % | 106.047 M 288.99 % | 27.262 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -110.914 M -550.62 % | -17.047 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.927 M -87.72 % | -4.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -93.335 M 25.65 % | -125.535 M -11.25 % | -112.839 M 28.68 % | -158.208 M 8.33 % | -172.584 M 65.90 % | -506.094 M 36.10 % | -791.974 M -14.69 % | -690.532 M 7.43 % | -745.966 M 14.72 % | -874.742 M -36.26 % | -641.980 M -31.86 % | -486.870 M -47.32 % | -330.482 M 16.72 % | -396.852 M -34.91 % | -294.157 M -78.22 % | -165.052 M -152.86 % | -65.274 M 85.79 % | -459.245 M |
Other financing activites | 30.219 M 240.11 % | -21.568 M -104.44 % | 485.615 M -26.12 % | 657.264 M -69.28 % | 2.139 B 211.90 % | -1.912 B -596.60 % | 384.977 M -96.88 % | 12.349 B 973.56 % | 1.150 B -31.51 % | 1.679 B 214.77 % | -1.463 B -529.59 % | 340.643 M 431.38 % | -102.796 M 83.13 % | -609.244 M -121.39 % | 2.848 B 15 715.48 % | -18.239 M -103.70 % | 493.457 M 639.72 % | 66.709 M |
Net cash used provided by financing activities | -454.563 M 22.18 % | -584.120 M -1 016.24 % | 63.752 M 124.85 % | -256.538 M -114.41 % | 1.780 B 436.39 % | -529.259 M 80.81 % | -2.757 B -536.70 % | -433.088 M -122.78 % | 1.901 B -28.98 % | 2.676 B 346.20 % | 599.825 M -76.32 % | 2.533 B 9.82 % | 2.306 B 293.70 % | -1.191 B -136.95 % | 3.222 B 988.24 % | 296.099 M -44.57 % | 534.231 M 246.25 % | -365.274 M |
Effect of forex changes on cash | -4.616 M -138.35 % | 12.036 M -21.13 % | 15.261 M 429.27 % | -4.635 M 50.03 % | -9.275 M -553.95 % | 2.043 M 11.58 % | 1.831 M 114.68 % | -12.473 M -144.75 % | 27.871 M 121.13 % | -131.908 M 23.86 % | -173.253 M -414.58 % | -33.669 M -499.75 % | -5.614 M -101.66 % | -2.784 M 82.81 % | -16.190 M -306.89 % | -3.979 M 69.56 % | -13.073 M 8.85 % | -14.342 M |
Net change in cash | 335.343 M 144.31 % | -756.779 M -134.28 % | -323.025 M -25.37 % | -257.665 M -112.68 % | 2.032 B 509.33 % | -496.326 M 57.33 % | -1.163 B -97.56 % | -588.790 M -224.63 % | 472.413 M 182.48 % | -572.773 M -399.43 % | -114.686 M -126.19 % | 437.897 M -32.52 % | 648.956 M 128.09 % | -2.311 B -180.14 % | 2.883 B 1 206.89 % | 220.602 M -51.58 % | 455.639 M 348.72 % | -183.193 M |
Cash at beginning of period | 986.333 M -43.42 % | 1.743 B -15.63 % | 2.066 B -11.09 % | 2.324 B 695.24 % | 292.214 M -62.94 % | 788.540 M -59.60 % | 1.952 B -23.18 % | 2.541 B 22.84 % | 2.068 B -21.69 % | 2.641 B -4.16 % | 2.756 B 18.89 % | 2.318 B 38.89 % | 1.669 B -58.06 % | 3.979 B 262.99 % | 1.096 B 25.19 % | 875.641 M 108.48 % | 420.003 M -30.37 % | 603.195 M |
Cash at end of period | 1.322 B 34.00 % | 986.333 M -43.42 % | 1.743 B -15.63 % | 2.066 B -11.09 % | 2.324 B 695.24 % | 292.214 M -62.94 % | 788.540 M -59.60 % | 1.952 B -23.18 % | 2.541 B 22.84 % | 2.068 B -21.69 % | 2.641 B -4.16 % | 2.756 B 18.89 % | 2.318 B 38.89 % | 1.669 B -58.06 % | 3.979 B 262.99 % | 1.096 B 25.19 % | 875.641 M 108.48 % | 420.003 M |
Operating cash flow | 525.211 M 319.90 % | -238.842 M 6.42 % | -255.230 M -167.97 % | 375.501 M 60.05 % | 234.608 M 120.75 % | -1.131 B -2 085.49 % | 56.954 M 117.24 % | -330.390 M 63.02 % | -893.521 M 38.72 % | -1.458 B -296.15 % | -368.054 M 29.23 % | -520.041 M 18.67 % | -639.428 M -545.84 % | 143.422 M -17.15 % | 173.105 M -65.45 % | 501.013 M 139.93 % | 208.817 M -44.21 % | 374.323 M |
Capital expenditure | -397.523 M 14.81 % | -466.648 M -107.13 % | -225.293 M -335.34 % | -51.752 M 42.66 % | -90.257 M 70.94 % | -310.636 M 54.54 % | -683.257 M 7.07 % | -735.245 M -110.00 % | -350.124 M 51.79 % | -726.242 M -153.74 % | -286.214 M 52.61 % | -603.921 M 32.24 % | -891.210 M 31.49 % | -1.301 B -145.42 % | -530.035 M -52.91 % | -346.623 M -1.68 % | -340.910 M 21.15 % | -432.339 M |
Free CashFlow | 127.688 M 118.10 % | -705.490 M -46.82 % | -480.523 M -248.42 % | 323.749 M 124.28 % | 144.351 M 110.01 % | -1.441 B -130.15 % | -626.303 M 41.23 % | -1.066 B 14.31 % | -1.244 B 43.06 % | -2.184 B -233.85 % | -654.268 M 41.79 % | -1.124 B 26.57 % | -1.531 B -32.25 % | -1.157 B -224.26 % | -356.931 M -331.19 % | 154.390 M 216.88 % | -132.093 M -127.69 % | -58.015 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.377 B 31.60 % | 1.807 B -18.64 % | 2.220 B 21.54 % | 1.827 B 15.51 % | 1.582 B 12.47 % | 1.406 B -42.32 % | 2.438 B 37.98 % | 1.767 B 20.23 % | 1.470 B 34.34 % | 1.094 B -67.30 % | 3.346 B 53.81 % | 2.175 B 15.45 % | 1.884 B 50.78 % | 1.249 B -11.87 % | 1.418 B 72.11 % | 823.809 M -8.01 % | 895.517 M 6.60 % | 840.059 M -18.53 % | 1.031 B 0.87 % | 1.022 B 0.28 % | 1.019 B 80.67 % | 564.225 M -26.12 % | 763.719 M -49.34 % | 1.508 B -48.58 % | 2.932 B 30.51 % | 2.247 B -16.97 % | 2.706 B 16.22 % | 2.328 B -14.39 % | 2.720 B -16.56 % | 3.259 B -7.40 % | 3.520 B 26.48 % | 2.783 B -4.60 % | 2.917 B -13.72 % | 3.381 B 5.89 % | 3.193 B 14.87 % | 2.779 B 14.73 % | 2.422 B -8.67 % | 2.652 B -42.42 % | 4.606 B 68.02 % | 2.742 B 9.05 % | 2.514 B -1.39 % | 2.549 B -39.24 % | 4.196 B 80.73 % | 2.322 B -3.41 % | 2.403 B -3.72 % | 2.496 B -23.34 % | 3.256 B 51.67 % | 2.147 B -3.33 % | 2.221 B -9.32 % | 2.449 B -6.12 % | 2.609 B 27.69 % | 2.043 B -5.19 % | 2.155 B 15.13 % | 1.872 B -17.07 % | 2.257 B 0.89 % | 2.237 B -5.26 % | 2.361 B 33.03 % | 1.775 B 2.95 % | 1.724 B -0.94 % | 1.741 B -11.24 % | 1.961 B 45.79 % | 1.345 B |
Net income | 11.126 M -44.49 % | 20.045 M 28 597.18 % | 69.849 K -99.49 % | 13.754 M 27.90 % | 10.753 M -30.35 % | 15.440 M 141.10 % | -37.566 M -273.91 % | 21.601 M 4 350.20 % | -508.237 K -101.25 % | 40.685 M 1 598.67 % | 2.395 M -95.48 % | 52.963 M 9.26 % | 48.474 M -4.67 % | 50.849 M 746.64 % | 6.006 M -50.92 % | 12.237 M -43.18 % | 21.536 M 35.76 % | 15.863 M -99.55 % | 3.503 B 511.85 % | -850.595 M 64.52 % | -2.397 B -1 114.47 % | -197.380 M 90.37 % | -2.049 B -21.49 % | -1.686 B -98.46 % | -849.716 M -774.15 % | -97.205 M -181.73 % | 118.933 M 1 159.75 % | 9.441 M -84.99 % | 62.905 M 1.96 % | 61.693 M 787.72 % | 6.950 M -83.70 % | 42.628 M -34.03 % | 64.617 M 14.68 % | 56.345 M 154.32 % | -103.729 M -1 334.25 % | 8.404 M -87.39 % | 66.661 M -40.09 % | 111.266 M 31.37 % | 84.696 M 30.12 % | 65.092 M -24.51 % | 86.222 M -26.87 % | 117.906 M 80.52 % | 65.314 M -20.82 % | 82.486 M -32.42 % | 122.065 M 5.04 % | 116.209 M -34.99 % | 178.751 M 159.83 % | 68.794 M -27.74 % | 95.207 M 16.78 % | 81.524 M 136.29 % | 34.502 M -62.03 % | 90.878 M -11.81 % | 103.046 M 10.81 % | 92.996 M 10.67 % | 84.030 M -16.23 % | 100.312 M -7.25 % | 108.150 M 10.62 % | 97.771 M 27.33 % | 76.788 M -25.36 % | 102.876 M -17.18 % | 124.216 M 59.20 % | 78.027 M |
Income before tax | 58.143 M 6 962.26 % | -847.282 K 99.29 % | -119.312 M -219.20 % | -37.379 M 18.27 % | -45.735 M 45.82 % | -84.413 M 60.34 % | -212.826 M -854.86 % | -22.289 M 81.27 % | -119.005 M -2 883.67 % | -3.989 M -108.12 % | 49.138 M -13.10 % | 56.547 M -19.61 % | 70.342 M 46.71 % | 47.946 M 25.24 % | 38.283 M 78.79 % | 21.413 M -18.04 % | 26.125 M 41.04 % | 18.523 M -99.47 % | 3.526 B 512.57 % | -854.644 M 63.97 % | -2.372 B -956.04 % | -224.639 M 90.24 % | -2.302 B -12.16 % | -2.053 B -117.39 % | -944.336 M -650.74 % | -125.788 M -161.73 % | 203.757 M 1 419.50 % | -15.442 M -129.49 % | 52.369 M -28.04 % | 72.775 M 174.09 % | 26.551 M -38.58 % | 43.230 M -20.42 % | 54.321 M 4.80 % | 51.831 M 183.78 % | -61.869 M -471.34 % | -10.829 M -118.05 % | 59.991 M -49.40 % | 118.559 M 36.61 % | 86.786 M 25.62 % | 69.085 M -17.38 % | 83.616 M -34.77 % | 128.186 M 73.56 % | 73.855 M -8.51 % | 80.728 M -40.08 % | 134.717 M 11.74 % | 120.564 M -31.56 % | 176.152 M 128.05 % | 77.243 M -27.65 % | 106.769 M 18.34 % | 90.223 M 238.45 % | 26.658 M -74.85 % | 106.004 M -5.47 % | 112.141 M 10.34 % | 101.628 M 5.09 % | 96.705 M -11.00 % | 108.657 M -12.47 % | 124.136 M 11.34 % | 111.495 M 23.37 % | 90.375 M -26.52 % | 122.995 M -12.55 % | 140.639 M 58.14 % | 88.936 M |
Income before tax ratio | 0.02 5 314.47 % | 0.00 99.13 % | -0.05 -162.63 % | -0.02 29.25 % | -0.03 51.83 % | -0.06 31.24 % | -0.09 -592.01 % | -0.01 84.42 % | -0.08 -2 120.96 % | 0.00 -124.83 % | 0.01 -43.50 % | 0.03 -30.37 % | 0.04 -2.70 % | 0.04 42.11 % | 0.03 3.88 % | 0.03 -10.91 % | 0.03 32.31 % | 0.02 -99.36 % | 3.42 509.02 % | -0.84 64.08 % | -2.33 -484.50 % | -0.40 86.79 % | -3.01 -121.41 % | -1.36 -322.75 % | -0.32 -475.25 % | -0.06 -174.35 % | 0.08 1 235.38 % | -0.01 -134.44 % | 0.02 -13.76 % | 0.02 196.00 % | 0.01 -51.44 % | 0.02 -16.58 % | 0.02 21.46 % | 0.02 179.11 % | -0.02 -397.38 % | 0.00 -115.73 % | 0.02 -44.60 % | 0.04 137.24 % | 0.02 -25.23 % | 0.03 -24.24 % | 0.03 -33.85 % | 0.05 185.64 % | 0.02 -49.38 % | 0.03 -37.96 % | 0.06 16.05 % | 0.05 -10.71 % | 0.05 50.36 % | 0.04 -25.16 % | 0.05 30.51 % | 0.04 260.51 % | 0.01 -80.31 % | 0.05 -0.30 % | 0.05 -4.16 % | 0.05 26.72 % | 0.04 -11.79 % | 0.05 -7.61 % | 0.05 -16.30 % | 0.06 19.83 % | 0.05 -25.82 % | 0.07 -1.47 % | 0.07 8.47 % | 0.07 |
EBITDA | -178.228 M -74.59 % | -102.085 M 38.62 % | -166.308 M -722.16 % | 26.731 M 213.69 % | -23.513 M 76.41 % | -99.681 M 56.17 % | -227.404 M -223.74 % | -70.244 M 61.54 % | -182.624 M -317.52 % | -43.740 M -161.55 % | 71.060 M 348.40 % | -28.607 M -250.49 % | 19.009 M 451.34 % | -5.410 M -108.78 % | 61.654 M 7.97 % | 57.102 M 3 568.96 % | -1.646 M -104.13 % | 39.903 M 104.68 % | -851.828 M -177.44 % | -307.030 M -31.99 % | -232.618 M -255.27 % | -65.476 M 96.08 % | -1.668 B -423.15 % | -318.910 M 35.27 % | -492.689 M -569.00 % | 105.052 M 107.81 % | -1.345 B -613.17 % | 262.069 M 95.96 % | 133.737 M -17.00 % | 161.130 M 257.26 % | -102.463 M -169.16 % | 148.150 M -9.60 % | 163.885 M 16.54 % | 140.632 M 134.22 % | -411.002 M -373.91 % | 150.047 M 52.95 % | 98.104 M -41.06 % | 166.453 M -51.74 % | 344.899 M 103.99 % | 169.074 M 24.18 % | 136.152 M -40.18 % | 227.612 M 598.75 % | 32.574 M -80.45 % | 166.614 M 2.96 % | 161.817 M -29.35 % | 229.041 M 131.82 % | 98.803 M -49.11 % | 194.141 M 0.05 % | 194.052 M 5.15 % | 184.545 M 282.13 % | 48.294 M -70.06 % | 161.296 M 2.07 % | 158.021 M 38.28 % | 114.273 M -12.93 % | 131.244 M 2.65 % | 127.858 M -14.94 % | 150.319 M 7.11 % | 140.335 M 54.53 % | 90.811 M -42.43 % | 157.752 M 4.26 % | 151.305 M 32.61 % | 114.096 M |
Net income ratio | 0.00 -57.82 % | 0.01 35 171.40 % | 0.00 -99.58 % | 0.01 10.72 % | 0.01 -38.08 % | 0.01 171.26 % | -0.02 -226.03 % | 0.01 3 635.01 % | 0.00 -100.93 % | 0.04 5 095.19 % | 0.00 -97.06 % | 0.02 -5.36 % | 0.03 -36.78 % | 0.04 860.71 % | 0.00 -71.48 % | 0.01 -38.23 % | 0.02 27.35 % | 0.02 -99.44 % | 3.40 508.31 % | -0.83 64.62 % | -2.35 -572.19 % | -0.35 86.96 % | -2.68 -139.84 % | -1.12 -285.94 % | -0.29 -569.82 % | -0.04 -198.44 % | 0.04 983.96 % | 0.00 -82.47 % | 0.02 22.20 % | 0.02 858.66 % | 0.00 -87.11 % | 0.02 -30.85 % | 0.02 32.91 % | 0.02 151.30 % | -0.03 -1 174.48 % | 0.00 -89.01 % | 0.03 -34.40 % | 0.04 128.14 % | 0.02 -22.56 % | 0.02 -30.77 % | 0.03 -25.84 % | 0.05 197.09 % | 0.02 -56.19 % | 0.04 -30.04 % | 0.05 9.09 % | 0.05 -15.19 % | 0.05 71.31 % | 0.03 -25.25 % | 0.04 28.79 % | 0.03 151.69 % | 0.01 -70.27 % | 0.04 -6.98 % | 0.05 -3.75 % | 0.05 33.45 % | 0.04 -16.97 % | 0.04 -2.09 % | 0.05 -16.85 % | 0.06 23.68 % | 0.04 -24.65 % | 0.06 -6.69 % | 0.06 9.19 % | 0.06 |
Ratio EBITDA | -0.07 -32.67 % | -0.06 24.55 % | -0.07 -611.90 % | 0.01 198.42 % | -0.01 79.03 % | -0.07 24.00 % | -0.09 -134.62 % | -0.04 68.01 % | -0.12 -210.79 % | -0.04 -288.26 % | 0.02 261.49 % | -0.01 -230.36 % | 0.01 333.01 % | 0.00 -109.96 % | 0.04 -37.27 % | 0.07 3 870.91 % | 0.00 -103.87 % | 0.05 105.75 % | -0.83 -175.06 % | -0.30 -31.62 % | -0.23 -96.64 % | -0.12 94.69 % | -2.18 -932.75 % | -0.21 -25.88 % | -0.17 -459.37 % | 0.05 109.41 % | -0.50 -541.56 % | 0.11 128.90 % | 0.05 -0.53 % | 0.05 269.82 % | -0.03 -154.68 % | 0.05 -5.24 % | 0.06 35.06 % | 0.04 132.31 % | -0.13 -338.46 % | 0.05 33.31 % | 0.04 -35.47 % | 0.06 -16.19 % | 0.07 21.41 % | 0.06 13.87 % | 0.05 -39.34 % | 0.09 1 049.98 % | 0.01 -89.18 % | 0.07 6.60 % | 0.07 -26.62 % | 0.09 202.41 % | 0.03 -66.45 % | 0.09 3.49 % | 0.09 15.96 % | 0.08 307.04 % | 0.02 -76.55 % | 0.08 7.66 % | 0.07 20.11 % | 0.06 4.99 % | 0.06 1.74 % | 0.06 -10.22 % | 0.06 -19.48 % | 0.08 50.10 % | 0.05 -41.89 % | 0.09 17.47 % | 0.08 -9.04 % | 0.08 |
Gross profit ratio | 0.05 -44.68 % | 0.08 96.98 % | 0.04 -66.19 % | 0.12 62.33 % | 0.08 17.40 % | 0.06 610.72 % | -0.01 -118.39 % | 0.07 -29.80 % | 0.10 22.28 % | 0.08 16.29 % | 0.07 -3.63 % | 0.07 -30.20 % | 0.10 -15.31 % | 0.12 -32.39 % | 0.18 25.01 % | 0.14 -9.39 % | 0.16 18.27 % | 0.13 159.02 % | -0.23 -231.95 % | 0.17 73.77 % | 0.10 13.11 % | 0.09 108.10 % | -1.08 -4 542.01 % | 0.02 196.95 % | -0.03 -124.08 % | 0.10 144.24 % | -0.24 -238.39 % | 0.17 32.54 % | 0.13 -4.58 % | 0.13 67.00 % | 0.08 -52.87 % | 0.17 17.02 % | 0.15 20.01 % | 0.12 1 261.08 % | 0.01 -94.02 % | 0.15 7.18 % | 0.14 -13.04 % | 0.16 -12.15 % | 0.18 10.66 % | 0.16 -8.44 % | 0.18 -4.30 % | 0.19 29.26 % | 0.15 -24.55 % | 0.19 -6.19 % | 0.21 8.11 % | 0.19 12.50 % | 0.17 -16.54 % | 0.20 -1.27 % | 0.21 12.45 % | 0.18 13.22 % | 0.16 -14.64 % | 0.19 -6.93 % | 0.20 20.72 % | 0.17 10.03 % | 0.15 -5.77 % | 0.16 -5.28 % | 0.17 2.33 % | 0.17 -9.91 % | 0.19 0.43 % | 0.18 4.37 % | 0.18 -8.21 % | 0.19 |
Weighted average shs out dil | 4.556 B 0.00 % | 4.556 B 13.84 % | 4.002 B -11.49 % | 4.521 B 0.00 % | 4.521 B -1.10 % | 4.572 B 0.00 % | 4.572 B 0.00 % | 4.572 B 0.00 % | 4.571 B 0.00 % | 4.571 B -11.35 % | 5.157 B 13.78 % | 4.532 B 0.00 % | 4.532 B 0.00 % | 4.532 B 0.00 % | 4.532 B 0.00 % | 4.532 B 0.00 % | 4.532 B 0.00 % | 4.532 B -1.03 % | 4.580 B 0.00 % | 4.580 B -0.55 % | 4.605 B 3 523 026 201.46 % | 130.715 -100.00 % | 4.540 B 0.00 % | 4.540 B -6.59 % | 4.860 B 0.00 % | 4.860 B 0.00 % | 4.860 B 0.00 % | 4.860 B 12.54 % | 4.318 B 0.00 % | 4.318 B -13.17 % | 4.973 B 0.00 % | 4.973 B 0.87 % | 4.930 B 0.00 % | 4.930 B 12.30 % | 4.390 B 0.73 % | 4.358 B 0.73 % | 4.327 B 0.00 % | 4.327 B 1.61 % | 4.258 B -2.43 % | 4.364 B 2.48 % | 4.258 B -7.12 % | 4.585 B 29.76 % | 3.533 B 5.26 % | 3.357 B -5.08 % | 3.536 B 5.39 % | 3.356 B -2.44 % | 3.439 B 3.43 % | 3.325 B -0.11 % | 3.329 B 0.00 % | 3.329 B -0.03 % | 3.330 B 4.71 % | 3.180 B -4.52 % | 3.331 B 0.00 % | 3.331 B 4.38 % | 3.191 B -4.18 % | 3.331 B 0.07 % | 3.328 B 0.00 % | 3.328 B 29.43 % | 2.572 B 0.00 % | 2.572 B -2.24 % | 2.631 B 0.00 % | 2.631 B |
Weighted average shs out | 4.556 B 0.00 % | 4.556 B 13.84 % | 4.002 B -11.49 % | 4.521 B 0.00 % | 4.521 B -1.10 % | 4.572 B 0.00 % | 4.572 B 0.00 % | 4.572 B 0.00 % | 4.571 B 0.00 % | 4.571 B -11.35 % | 5.157 B 14.60 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 2.26 % | 4.400 B -2.22 % | 4.500 B -0.71 % | 4.532 B 0.10 % | 4.528 B -1.13 % | 4.580 B 0.00 % | 4.580 B -0.55 % | 4.605 B 3 523 026 201.46 % | 130.715 -100.00 % | 4.540 B 0.00 % | 4.540 B -6.59 % | 4.860 B 0.00 % | 4.860 B 0.00 % | 4.860 B 0.00 % | 4.860 B 12.54 % | 4.318 B 0.00 % | 4.318 B -13.17 % | 4.973 B 0.00 % | 4.973 B 0.87 % | 4.930 B 0.00 % | 4.930 B 12.30 % | 4.390 B 0.73 % | 4.358 B 0.73 % | 4.327 B 0.00 % | 4.327 B 1.61 % | 4.258 B 0.00 % | 4.258 B -0.01 % | 4.258 B 3.20 % | 4.126 B 17.18 % | 3.521 B 5.76 % | 3.330 B -5.85 % | 3.536 B 6.17 % | 3.331 B -0.04 % | 3.332 B 0.21 % | 3.325 B -0.11 % | 3.329 B 0.00 % | 3.329 B 1.54 % | 3.279 B 3.09 % | 3.180 B -4.49 % | 3.330 B -0.04 % | 3.331 B 4.38 % | 3.191 B -4.18 % | 3.331 B 0.07 % | 3.328 B 0.00 % | 3.328 B 29.43 % | 2.572 B 0.00 % | 2.572 B -2.21 % | 2.630 B -0.04 % | 2.631 B |
EPS diluted | 0.00 -45.45 % | 0.00 25 109.55 % | 0.00 -99.42 % | 0.00 25.00 % | 0.00 -29.41 % | 0.00 141.46 % | -0.01 -274.47 % | 0.00 4 800.00 % | 0.00 -101.12 % | 0.01 1 680.00 % | 0.00 -95.73 % | 0.01 9.35 % | 0.01 -4.46 % | 0.01 700.00 % | 0.00 -48.15 % | 0.00 -43.75 % | 0.00 37.14 % | 0.00 -99.54 % | 0.76 500.00 % | -0.19 63.46 % | -0.52 100.00 % | -1 510 000.00 -335 555 455.56 % | -0.45 -21.62 % | -0.37 -117.65 % | -0.17 -750.00 % | -0.02 -181.63 % | 0.02 1 189.47 % | 0.00 -86.99 % | 0.01 2.10 % | 0.01 921.43 % | 0.00 -83.72 % | 0.01 -34.35 % | 0.01 14.91 % | 0.01 148.31 % | -0.02 -1 044.00 % | 0.00 -83.77 % | 0.02 -40.08 % | 0.03 29.15 % | 0.02 33.56 % | 0.01 -26.24 % | 0.02 -21.40 % | 0.03 38.92 % | 0.02 -24.80 % | 0.02 -28.70 % | 0.03 -0.29 % | 0.03 -33.46 % | 0.05 151.21 % | 0.02 -27.62 % | 0.03 16.73 % | 0.02 135.58 % | 0.01 -63.64 % | 0.03 -7.44 % | 0.03 10.75 % | 0.03 6.08 % | 0.03 -12.62 % | 0.03 -7.38 % | 0.03 10.54 % | 0.03 -1.67 % | 0.03 -25.25 % | 0.04 -15.25 % | 0.05 58.92 % | 0.03 |
Earnings per share | 0.00 -45.45 % | 0.00 25 109.55 % | 0.00 -99.42 % | 0.00 25.00 % | 0.00 -29.41 % | 0.00 141.46 % | -0.01 -274.47 % | 0.00 4 800.00 % | 0.00 -101.12 % | 0.01 1 680.00 % | 0.00 -95.76 % | 0.01 9.26 % | 0.01 -4.42 % | 0.01 707.14 % | 0.00 -48.15 % | 0.00 -43.75 % | 0.00 37.14 % | 0.00 -99.54 % | 0.76 500.00 % | -0.19 63.46 % | -0.52 100.00 % | -1 510 000.00 -335 555 455.56 % | -0.45 -21.62 % | -0.37 -117.65 % | -0.17 -750.00 % | -0.02 -181.63 % | 0.02 1 189.47 % | 0.00 -86.99 % | 0.01 2.10 % | 0.01 921.43 % | 0.00 -83.72 % | 0.01 -34.35 % | 0.01 14.91 % | 0.01 148.31 % | -0.02 -1 342.11 % | 0.00 -87.66 % | 0.02 -40.08 % | 0.03 29.15 % | 0.02 30.07 % | 0.02 -24.26 % | 0.02 -29.37 % | 0.03 54.59 % | 0.02 -25.40 % | 0.02 -28.12 % | 0.03 -1.15 % | 0.03 -32.88 % | 0.05 151.21 % | 0.02 -27.62 % | 0.03 16.73 % | 0.02 135.58 % | 0.01 -63.64 % | 0.03 -7.44 % | 0.03 10.75 % | 0.03 6.08 % | 0.03 -12.62 % | 0.03 -7.38 % | 0.03 10.54 % | 0.03 -1.67 % | 0.03 -25.25 % | 0.04 -15.25 % | 0.05 58.92 % | 0.03 |
Gross profit | 108.151 M -27.20 % | 148.550 M 60.26 % | 92.691 M -58.91 % | 225.570 M 87.51 % | 120.298 M 32.04 % | 91.107 M 394.58 % | -30.927 M -125.38 % | 121.848 M -15.60 % | 144.375 M 64.27 % | 87.890 M -61.98 % | 231.140 M 48.23 % | 155.939 M -19.42 % | 193.518 M 27.70 % | 151.547 M -40.42 % | 254.358 M 115.16 % | 118.219 M -16.65 % | 141.827 M 26.08 % | 112.489 M 148.08 % | -233.942 M -233.09 % | 175.775 M 74.26 % | 100.867 M 104.37 % | 49.356 M 105.98 % | -824.740 M -2 350.16 % | 36.652 M 149.86 % | -73.516 M -131.43 % | 233.919 M 136.73 % | -636.885 M -260.83 % | 395.996 M 13.46 % | 349.012 M -20.38 % | 438.365 M 54.64 % | 283.478 M -40.39 % | 475.582 M 11.63 % | 426.019 M 3.55 % | 411.403 M 1 341.31 % | 28.544 M -93.13 % | 415.346 M 22.97 % | 337.773 M -20.58 % | 425.298 M -49.42 % | 840.785 M 85.93 % | 452.207 M -0.16 % | 452.913 M -5.63 % | 479.939 M -21.46 % | 611.063 M 36.36 % | 448.113 M -9.38 % | 494.517 M 4.09 % | 475.080 M -13.76 % | 550.879 M 26.59 % | 435.160 M -4.56 % | 455.952 M 1.97 % | 447.156 M 6.29 % | 420.698 M 8.99 % | 385.983 M -11.76 % | 437.441 M 38.99 % | 314.729 M -8.75 % | 344.898 M -4.93 % | 362.770 M -10.26 % | 404.261 M 36.12 % | 296.989 M -7.25 % | 320.208 M -0.51 % | 321.865 M -7.36 % | 347.447 M 33.81 % | 259.649 M |
Income tax expense | 132.648 M 226.57 % | 40.619 M -9.08 % | 44.673 M 134.46 % | 19.053 M 246.40 % | 5.500 M 120.25 % | -27.167 M 68.67 % | -86.716 M -17 053.16 % | -505.538 K 95.07 % | -10.265 M -762.20 % | 1.550 M -89.37 % | 14.578 M 20.23 % | 12.126 M -46.58 % | 22.697 M 444.92 % | 4.165 M 152.50 % | -7.933 M -142.03 % | 18.875 M 98.36 % | 9.515 M 65.22 % | 5.759 M -70.44 % | 19.482 M 1 106.10 % | -1.936 M -107.03 % | 27.554 M 208.60 % | -25.371 M 89.84 % | -249.592 M 31.70 % | -365.459 M -291.06 % | -93.453 M -272.92 % | -25.060 M -127.90 % | 89.815 M 452.04 % | -25.513 M -147.65 % | -10.302 M -181.89 % | 12.580 M -56.62 % | 28.998 M 1 241.27 % | 2.162 M 132.32 % | -6.690 M -62.14 % | -4.126 M -113.99 % | 29.485 M 237.01 % | -21.520 M -380.74 % | -4.476 M -143.06 % | 10.397 M 134.93 % | 4.425 M -4.71 % | 4.644 M 483.20 % | 796.356 K -94.59 % | 14.725 M 74.40 % | 8.443 M 1 058.66 % | 728.701 K -93.42 % | 11.076 M -9.17 % | 12.194 M 395.61 % | 2.460 M -78.95 % | 11.690 M -16.15 % | 13.941 M -2.24 % | 14.261 M 519.59 % | -3.399 M -121.48 % | 15.820 M 4.70 % | 15.109 M 13.10 % | 13.359 M -28.55 % | 18.697 M 29.13 % | 14.479 M -17.10 % | 17.466 M 16.38 % | 15.007 M 14.39 % | 13.120 M -35.12 % | 20.223 M 14.34 % | 17.686 M 49.09 % | 11.863 M |
Cost of revenue | 2.269 B 36.87 % | 1.658 B -22.08 % | 2.128 B 32.87 % | 1.601 B 9.59 % | 1.461 B 11.11 % | 1.315 B -46.73 % | 2.469 B 50.09 % | 1.645 B 24.14 % | 1.325 B 31.73 % | 1.006 B -67.70 % | 3.114 B 54.24 % | 2.019 B 19.44 % | 1.691 B 53.97 % | 1.098 B -5.63 % | 1.163 B 64.89 % | 705.590 M -6.38 % | 753.689 M 3.59 % | 727.570 M -42.49 % | 1.265 B 49.45 % | 846.530 M -7.84 % | 918.540 M 78.40 % | 514.869 M -67.59 % | 1.588 B 7.99 % | 1.471 B -51.05 % | 3.005 B 49.33 % | 2.013 B -39.79 % | 3.343 B 73.00 % | 1.932 B -18.49 % | 2.371 B -15.96 % | 2.821 B -12.83 % | 3.236 B 40.27 % | 2.307 B -7.38 % | 2.491 B -16.11 % | 2.969 B -6.15 % | 3.164 B 33.84 % | 2.364 B 13.40 % | 2.085 B -6.40 % | 2.227 B -40.85 % | 3.765 B 64.48 % | 2.289 B 11.08 % | 2.061 B -0.40 % | 2.069 B -42.27 % | 3.585 B 91.34 % | 1.873 B -1.86 % | 1.909 B -5.55 % | 2.021 B -25.30 % | 2.705 B 58.05 % | 1.712 B -3.01 % | 1.765 B -11.85 % | 2.002 B -8.50 % | 2.188 B 32.05 % | 1.657 B -3.52 % | 1.718 B 10.31 % | 1.557 B -18.57 % | 1.912 B 2.02 % | 1.874 B -4.23 % | 1.957 B 32.40 % | 1.478 B 5.28 % | 1.404 B -1.04 % | 1.419 B -12.08 % | 1.614 B 48.66 % | 1.085 B |
General and administrative expenses | 86.165 M 11.78 % | 77.083 M 26.20 % | 61.080 M -25.27 % | 81.736 M 25.61 % | 65.071 M -10.23 % | 72.485 M -35.63 % | 112.607 M 19.91 % | 93.911 M 8.26 % | 86.749 M 12.51 % | 77.106 M -28.60 % | 107.988 M 16.55 % | 92.654 M 36.78 % | 67.740 M -36.58 % | 106.814 M 23.37 % | 86.579 M -20.69 % | 109.166 M 10.51 % | 98.784 M -3.02 % | 101.864 M -66.44 % | 303.497 M 148.41 % | 122.177 M -3.00 % | 125.956 M 13.23 % | 111.236 M 89.57 % | 58.678 M -42.88 % | 102.728 M -43.39 % | 181.454 M 46.00 % | 124.280 M -14.77 % | 145.815 M 23.93 % | 117.659 M 2.02 % | 115.334 M -35.83 % | 179.732 M 17.40 % | 153.092 M -6.28 % | 163.343 M 22.24 % | 133.623 M -30.47 % | 192.192 M -6.04 % | 204.547 M 81.46 % | 112.720 M -21.95 % | 144.428 M -24.87 % | 192.226 M -24.43 % | 254.362 M 71.42 % | 148.388 M -4.56 % | 155.472 M -2.77 % | 159.903 M -12.49 % | 182.722 M 18.87 % | 153.718 M 9.88 % | 139.895 M -5.61 % | 148.208 M -12.20 % | 168.798 M 34.69 % | 125.326 M 28.13 % | 97.808 M -22.85 % | 126.778 M 4.05 % | 121.846 M 4.01 % | 117.148 M 439.68 % | -34.487 M -142.76 % | 80.649 M 139.45 % | -204.453 M -298.14 % | 103.187 M 323.55 % | -46.158 M -159.64 % | 77.398 M 162.99 % | -122.866 M -297.52 % | 62.203 M 5.25 % | 59.100 M 1.54 % | 58.205 M |
Selling and marketing expenses | 49.007 M -42.84 % | 85.743 M 51.91 % | 56.445 M -33.59 % | 84.994 M 15.26 % | 73.742 M -24.81 % | 98.074 M 33.69 % | 73.360 M -27.94 % | 101.803 M -13.20 % | 117.282 M 69.30 % | 69.273 M 39.42 % | 49.687 M -30.54 % | 71.533 M 2.78 % | 69.595 M -0.87 % | 70.206 M 442.76 % | 12.935 M -69.98 % | 43.085 M -8.67 % | 47.178 M 19.41 % | 39.508 M -81.14 % | 209.517 M 231.78 % | 63.148 M 7.31 % | 58.846 M -11.73 % | 66.663 M -67.29 % | 203.792 M 5.82 % | 192.580 M 65.42 % | 116.420 M 27.03 % | 91.644 M -74.14 % | 354.336 M 225.92 % | 108.718 M -15.08 % | 128.025 M -2.05 % | 130.703 M -5.44 % | 138.225 M -31.65 % | 202.238 M 34.27 % | 150.619 M 6.33 % | 141.656 M -31.37 % | 206.395 M 6.97 % | 192.951 M 36.98 % | 140.860 M 6.69 % | 132.021 M 12.42 % | 117.436 M -31.19 % | 170.675 M 8.17 % | 157.779 M 19.20 % | 132.361 M -45.09 % | 241.039 M 55.33 % | 155.178 M -0.22 % | 155.520 M 7.29 % | 144.949 M -34.71 % | 222.004 M 47.12 % | 150.904 M -0.11 % | 151.077 M -6.75 % | 162.016 M -21.09 % | 205.307 M 63.58 % | 125.512 M -8.70 % | 137.478 M 55.02 % | 88.685 M 47.09 % | 60.293 M -43.70 % | 107.086 M 16.47 % | 91.942 M 22.51 % | 75.046 M -21.91 % | 96.100 M 11.68 % | 86.049 M -14.22 % | 100.311 M 64.50 % | 60.981 M |
Other expenses | -239.553 M -55.95 % | -153.612 M -111.03 % | -72.793 M -2 106.52 % | 3.628 M 105.67 % | -64.033 M 25.75 % | -86.236 M 29.79 % | -122.820 M -13.49 % | -108.217 M -828.67 % | 14.851 M 118.35 % | -80.945 M -6 835.03 % | 1.202 M 101.39 % | -86.235 M -62.64 % | -53.021 M 46.90 % | -99.849 M -359.13 % | 38.532 M 153.16 % | -72.476 M -56.51 % | -46.307 M 25.26 % | -61.961 M 98.60 % | -4.429 B -616.14 % | 858.031 M -42.73 % | 1.498 B 2 928.30 % | 49.473 M -94.87 % | 964.812 M -40.34 % | 1.617 B 207.80 % | 525.421 M 355.82 % | 115.268 M 108.42 % | -1.368 B -854.24 % | 181.426 M 492.61 % | 30.615 M 18.26 % | 25.887 M 119.14 % | -135.255 M -306.36 % | 65.543 M 132.19 % | -203.642 M -803.03 % | 28.966 M 102.37 % | -1.222 B -1 038.31 % | 130.215 M 131.76 % | -409.943 M -4 885.35 % | -8.223 M 97.06 % | -279.941 M -491.62 % | 71.482 M 130.92 % | -231.222 M -473.59 % | 61.891 M 310.07 % | 15.093 M -76.76 % | 64.945 M 132.12 % | -202.205 M -420.03 % | 63.183 M 119.16 % | -329.725 M -7 274.30 % | -4.471 M 97.02 % | -150.284 M -1 475.51 % | 10.926 M 102.54 % | -430.919 M -1 617.73 % | 28.392 M -87.57 % | 228.463 M 375.13 % | 48.084 M -89.39 % | 453.061 M 566.88 % | 67.937 M -72.05 % | 243.097 M 457.73 % | 43.587 M -82.07 % | 243.146 M 1 031.10 % | 21.496 M -33.30 % | 32.230 M -36.65 % | 50.879 M |
Operating expenses | 49.044 M -65.79 % | 143.376 M -20.55 % | 180.453 M -30.89 % | 261.099 M 57.52 % | 165.755 M -4.44 % | 173.461 M 17.49 % | 147.636 M 0.16 % | 147.393 M -44.09 % | 263.616 M 189.38 % | 91.097 M -48.47 % | 176.790 M 79.18 % | 98.665 M -10.72 % | 110.518 M 7.27 % | 103.026 M -51.00 % | 210.238 M 116.98 % | 96.893 M -16.18 % | 115.592 M 22.53 % | 94.334 M 102.54 % | -3.719 B -450.54 % | 1.061 B -37.63 % | 1.701 B 585.32 % | 248.229 M -82.52 % | 1.420 B -31.41 % | 2.071 B 143.40 % | 850.803 M 142.67 % | 350.605 M 147.40 % | -739.696 M -279.99 % | 410.961 M 37.10 % | 299.752 M -18.39 % | 367.289 M 44.24 % | 254.641 M -41.83 % | 437.719 M 18.68 % | 368.813 M 1.65 % | 362.814 M 134.59 % | 154.662 M -64.52 % | 435.886 M 50.72 % | 289.197 M -8.49 % | 316.025 M -59.07 % | 772.144 M 97.71 % | 390.545 M 4.26 % | 374.595 M 5.77 % | 354.156 M -41.27 % | 603.025 M 61.31 % | 373.841 M 2.08 % | 366.216 M 2.77 % | 356.341 M -38.22 % | 576.827 M 112.26 % | 271.759 M -19.28 % | 336.687 M 12.33 % | 299.720 M -11.81 % | 339.843 M 25.38 % | 271.052 M -18.22 % | 331.453 M 52.45 % | 217.418 M -29.62 % | 308.902 M 11.03 % | 278.211 M -3.69 % | 288.881 M 47.36 % | 196.031 M -9.40 % | 216.380 M 27.47 % | 169.749 M -11.42 % | 191.641 M 12.69 % | 170.065 M |
Cost and expenses | 2.318 B 28.70 % | 1.801 B -21.96 % | 2.308 B 23.93 % | 1.862 B 14.47 % | 1.627 B 9.30 % | 1.489 B -43.11 % | 2.617 B 45.98 % | 1.792 B 12.82 % | 1.589 B 44.82 % | 1.097 B -66.67 % | 3.291 B 55.40 % | 2.118 B 17.59 % | 1.801 B 49.97 % | 1.201 B -12.57 % | 1.374 B 71.18 % | 802.483 M -7.68 % | 869.281 M 5.76 % | 821.905 M 133.49 % | -2.454 B -228.66 % | 1.908 B -27.18 % | 2.620 B 243.30 % | 763.098 M -74.64 % | 3.009 B -15.05 % | 3.542 B -8.15 % | 3.856 B 63.17 % | 2.363 B -9.21 % | 2.603 B 11.09 % | 2.343 B -12.25 % | 2.670 B -16.24 % | 3.188 B -8.67 % | 3.491 B 27.18 % | 2.745 B -4.02 % | 2.860 B -14.17 % | 3.332 B 0.41 % | 3.319 B 18.53 % | 2.800 B 17.95 % | 2.374 B -6.66 % | 2.543 B -43.95 % | 4.538 B 69.32 % | 2.680 B 10.03 % | 2.436 B 0.50 % | 2.424 B -42.12 % | 4.188 B 86.34 % | 2.247 B -1.23 % | 2.275 B -4.06 % | 2.371 B -27.75 % | 3.282 B 65.48 % | 1.984 B -5.62 % | 2.102 B -8.70 % | 2.302 B -8.95 % | 2.528 B 31.11 % | 1.928 B -5.90 % | 2.049 B 15.47 % | 1.774 B -20.10 % | 2.221 B 3.19 % | 2.152 B -4.16 % | 2.246 B 34.16 % | 1.674 B 1.91 % | 1.643 B 1.55 % | 1.618 B -11.26 % | 1.823 B 45.19 % | 1.255 B |
Research and development expenses | 153.425 M 14.36 % | 134.163 M -1.15 % | 135.721 M 49.57 % | 90.742 M -0.26 % | 90.975 M 2.06 % | 89.139 M 5.50 % | 84.489 M 41.06 % | 59.896 M 33.90 % | 44.733 M 74.31 % | 25.663 M 43.27 % | 17.913 M -13.52 % | 20.713 M -20.95 % | 26.203 M 1.35 % | 25.855 M -64.19 % | 72.192 M 321.72 % | 17.118 M 7.41 % | 15.937 M 6.79 % | 14.923 M -92.40 % | 196.329 M 1 010.78 % | 17.675 M -2.73 % | 18.171 M -12.88 % | 20.857 M -89.20 % | 193.150 M 22.01 % | 158.303 M 475.49 % | 27.507 M 41.70 % | 19.413 M -84.90 % | 128.547 M 3 971.50 % | 3.157 M -87.75 % | 25.778 M -16.76 % | 30.967 M -68.59 % | 98.578 M 1 394.48 % | 6.596 M -97.71 % | 288.212 M | 0.000 -100.00 % | 965.532 M | 0.000 -100.00 % | 413.852 M | 0.000 -100.00 % | 680.286 M | 0.000 -100.00 % | 292.566 M | 0.000 -100.00 % | 164.171 M | 0.000 -100.00 % | 273.006 M | 0.000 -100.00 % | 515.750 M | 0.000 -100.00 % | 238.086 M | 0.000 -100.00 % | 443.609 M | 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 | 135.172 M -16.98 % | 162.826 M 38.55 % | 117.525 M -29.51 % | 166.729 M 20.11 % | 138.813 M -18.61 % | 170.559 M -8.29 % | 185.967 M -4.98 % | 195.715 M -4.08 % | 204.032 M 39.39 % | 146.379 M -7.16 % | 157.675 M -3.97 % | 164.187 M 19.55 % | 137.336 M -22.42 % | 177.020 M 77.88 % | 99.514 M -34.64 % | 152.251 M 4.31 % | 145.962 M 3.25 % | 141.372 M -72.44 % | 513.014 M 176.82 % | 185.326 M 0.28 % | 184.802 M 3.88 % | 177.899 M -32.22 % | 262.471 M -11.12 % | 295.308 M -0.86 % | 297.874 M 37.95 % | 215.924 M -56.83 % | 500.152 M 120.94 % | 226.377 M -6.98 % | 243.359 M -21.61 % | 310.435 M 6.56 % | 291.318 M -20.31 % | 365.580 M 28.62 % | 284.242 M -14.86 % | 333.848 M -18.76 % | 410.942 M 34.44 % | 305.671 M 7.14 % | 285.287 M -12.02 % | 324.248 M -12.79 % | 371.798 M 16.53 % | 319.062 M 1.86 % | 313.251 M 7.18 % | 292.265 M -31.03 % | 423.761 M 37.19 % | 308.896 M 4.56 % | 295.415 M 0.77 % | 293.158 M -24.99 % | 390.802 M 41.48 % | 276.230 M 10.99 % | 248.886 M -13.82 % | 288.794 M -11.72 % | 327.153 M 34.82 % | 242.660 M 135.61 % | 102.991 M -39.18 % | 169.334 M 217.46 % | -144.159 M -168.56 % | 210.273 M 359.28 % | 45.784 M -69.97 % | 152.444 M 669.56 % | -26.765 M -118.05 % | 148.252 M -7.00 % | 159.411 M 33.75 % | 119.186 M |
Interest income | 36.924 M 150.19 % | 14.758 M -78.65 % | 69.111 M 621.75 % | 9.575 M -19.25 % | 11.858 M -34.13 % | 18.001 M -78.16 % | 82.419 M 225.35 % | 25.332 M 55.94 % | 16.245 M 17.91 % | 13.778 M -17.13 % | 16.626 M -5.13 % | 17.526 M -7.14 % | 18.873 M 0.95 % | 18.696 M -74.91 % | 74.505 M 452.30 % | 13.490 M -14.53 % | 15.783 M 178.10 % | 5.675 M -99.94 % | 9.191 B 598 188.44 % | 1.536 M -24.50 % | 2.035 M -41.14 % | 3.457 M 6.32 % | 3.251 M -79.25 % | 15.672 M | 0.000 -100.00 % | 36.426 M -94.83 % | 704.090 M 1 010.45 % | 63.406 M 12.41 % | 56.406 M 632.79 % | 7.697 M -49.22 % | 15.158 M | 0.000 -100.00 % | 5.183 M 96.34 % | 2.640 M -83.21 % | 15.723 M | 0.000 -100.00 % | 43.045 M 83.39 % | 23.472 M -82.64 % | 135.191 M 661.60 % | 17.751 M -72.48 % | 64.506 M 118.77 % | 29.486 M -67.82 % | 91.619 M 148.17 % | 36.918 M 92.85 % | 19.144 M 349.29 % | 4.261 M -90.61 % | 45.354 M -47.36 % | 86.158 M 469.12 % | 15.139 M -73.54 % | 57.213 M 29.25 % | 44.267 M | 0.000 -100.00 % | 12.244 M | 0.000 -100.00 % | 26.770 M | 0.000 -100.00 % | 19.066 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.136 M | 0.000 |
Interest expense | 21.061 M 4.67 % | 20.121 M -6.53 % | 21.528 M -6.20 % | 22.951 M 4.18 % | 22.031 M -17.88 % | 26.827 M 6.95 % | 25.083 M -36.08 % | 39.244 M 38.36 % | 28.365 M -7.77 % | 30.753 M -1.23 % | 31.137 M -8.02 % | 33.851 M 3.19 % | 32.804 M -8.01 % | 35.661 M -5.62 % | 37.783 M -9.40 % | 41.703 M -5.41 % | 44.090 M 14.13 % | 38.631 M -82.05 % | 215.247 M -48.01 % | 414.020 M 295.00 % | 104.816 M -37.63 % | 168.066 M -35.50 % | 260.570 M -26.49 % | 354.475 M 0.51 % | 352.675 M 40.57 % | 250.892 M -75.00 % | 1.003 B 604.30 % | 142.465 M -32.81 % | 212.042 M | 0.000 | 0.000 -100.00 % | 145.840 M -5.29 % | 153.989 M 26.14 % | 122.081 M | 0.000 -100.00 % | 219.626 M 25.56 % | 174.922 M | 0.000 -100.00 % | 171.244 M | 0.000 -100.00 % | 133.296 M | 0.000 -100.00 % | 50.980 M | 0.000 -100.00 % | 75.820 M | 0.000 -100.00 % | 47.883 M | 0.000 -100.00 % | 50.456 M -28.10 % | 70.172 M -40.78 % | 118.491 M 1 051.88 % | 10.287 M -72.93 % | 37.999 M 339.05 % | 8.655 M 32.82 % | 6.516 M -79.86 % | 32.358 M 15.93 % | 27.911 M 333.05 % | 6.445 M -36.24 % | 10.109 M -57.79 % | 23.950 M 15.74 % | 20.692 M 36.74 % | 15.133 M |
Depreciation and amortization | 50.460 M -1.01 % | 50.973 M 0.00 % | 50.973 M 17.03 % | 43.555 M -66.39 % | 129.592 M 56.19 % | 82.973 M 0.00 % | 82.973 M 103.58 % | 40.757 M -32.92 % | 60.763 M 49.09 % | 40.757 M 0.00 % | 40.757 M -1.99 % | 41.584 M 7.82 % | 38.569 M -7.25 % | 41.584 M 0.00 % | 41.584 M -50.20 % | 83.500 M 99.87 % | 41.778 M -49.97 % | 83.500 M 0.00 % | 83.500 M 7.81 % | 77.449 M -2.81 % | 79.685 M 2.89 % | 77.449 M 0.00 % | 77.449 M -27.17 % | 106.340 M 43.37 % | 74.170 M -30.25 % | 106.340 M 0.00 % | 106.340 M 2.38 % | 103.871 M 9.28 % | 95.049 M -8.49 % | 103.871 M 0.00 % | 103.871 M 16.40 % | 89.235 M -3.90 % | 92.858 M 4.06 % | 89.235 M 0.00 % | 89.235 M 15.58 % | 77.206 M -9.30 % | 85.124 M 10.26 % | 77.206 M 0.00 % | 77.206 M 21.57 % | 63.506 M 4.41 % | 60.824 M -4.22 % | 63.506 M 0.00 % | 63.506 M -3.40 % | 65.741 M 4.93 % | 62.655 M -4.70 % | 65.741 M 0.00 % | 65.741 M 16.30 % | 56.528 M -7.14 % | 60.876 M 7.69 % | 56.528 M 0.00 % | 56.528 M 21.92 % | 46.364 M 135.83 % | 19.660 M 86.83 % | 10.523 M -84.71 % | 68.836 M 132.36 % | 29.624 M 46.13 % | 20.272 M -21.13 % | 25.703 M 157.72 % | 9.973 M -71.34 % | 34.793 M | 0.000 | 0.000 |
Operating income | 59.107 M 1 042.49 % | 5.174 M 105.89 % | -87.761 M -147.02 % | -35.528 M 21.84 % | -45.457 M 44.80 % | -82.355 M 53.88 % | -178.563 M -599.00 % | -25.546 M 78.58 % | -119.241 M -3 617.66 % | -3.207 M -105.90 % | 54.351 M -5.10 % | 57.273 M -31.00 % | 83.000 M 71.06 % | 48.521 M 9.97 % | 44.120 M 106.89 % | 21.326 M -18.71 % | 26.236 M 44.52 % | 18.154 M -99.48 % | 3.485 B 493.71 % | -885.256 M 44.68 % | -1.600 B -704.69 % | -198.873 M 91.14 % | -2.245 B -10.37 % | -2.034 B -120.08 % | -924.319 M -692.14 % | -116.687 M -213.50 % | 102.811 M 787.01 % | -14.965 M -130.38 % | 49.260 M -30.69 % | 71.077 M 146.47 % | 28.838 M -23.84 % | 37.863 M -33.81 % | 57.206 M 17.74 % | 48.589 M 138.53 % | -126.118 M -514.03 % | -20.539 M -142.28 % | 48.577 M -55.55 % | 109.273 M 59.19 % | 68.641 M 11.32 % | 61.663 M -21.27 % | 78.318 M -37.74 % | 125.783 M 1 464.98 % | 8.037 M -89.18 % | 74.272 M -42.11 % | 128.301 M -21.43 % | 163.300 M 393.92 % | 33.062 M -75.97 % | 137.613 M 3.33 % | 133.177 M 4.03 % | 128.017 M 1 654.65 % | -8.234 M -107.16 % | 114.931 M 8.44 % | 105.988 M 8.92 % | 97.311 M 183.74 % | 34.296 M -59.44 % | 84.560 M -26.71 % | 115.381 M 14.29 % | 100.958 M 23.85 % | 81.517 M -33.70 % | 122.960 M -10.99 % | 138.137 M 54.20 % | 89.584 M |
Operating income ratio | 0.02 768.15 % | 0.00 107.25 % | -0.04 -103.24 % | -0.02 32.34 % | -0.03 50.92 % | -0.06 20.04 % | -0.07 -406.58 % | -0.01 82.18 % | -0.08 -2 667.32 % | 0.00 -118.05 % | 0.02 -38.30 % | 0.03 -40.23 % | 0.04 13.45 % | 0.04 24.79 % | 0.03 20.21 % | 0.03 -11.64 % | 0.03 35.57 % | 0.02 -99.36 % | 3.38 490.33 % | -0.87 44.84 % | -1.57 -345.38 % | -0.35 88.01 % | -2.94 -117.88 % | -1.35 -327.97 % | -0.32 -506.97 % | -0.05 -236.70 % | 0.04 691.14 % | -0.01 -135.49 % | 0.02 -16.94 % | 0.02 166.17 % | 0.01 -39.79 % | 0.01 -30.62 % | 0.02 36.45 % | 0.01 136.38 % | -0.04 -434.55 % | -0.01 -136.85 % | 0.02 -51.33 % | 0.04 176.46 % | 0.01 -33.75 % | 0.02 -27.80 % | 0.03 -36.86 % | 0.05 2 475.59 % | 0.00 -94.01 % | 0.03 -40.07 % | 0.05 -18.40 % | 0.07 544.33 % | 0.01 -84.16 % | 0.06 6.89 % | 0.06 14.73 % | 0.05 1 755.99 % | 0.00 -105.61 % | 0.06 14.38 % | 0.05 -5.40 % | 0.05 242.13 % | 0.02 -59.80 % | 0.04 -22.64 % | 0.05 -14.09 % | 0.06 20.30 % | 0.05 -33.08 % | 0.07 0.29 % | 0.07 5.77 % | 0.07 |
Total other income expenses net | -964.265 K 83.98 % | -6.021 M 80.92 % | -31.550 M -1 605.21 % | -1.850 M -564.69 % | -278.360 K 86.47 % | -2.058 M 93.99 % | -34.263 M -1 152.02 % | 3.257 M 1 280.45 % | 235.927 K 130.20 % | -781.128 K 85.02 % | -5.213 M -617.71 % | -726.354 K 94.26 % | -12.658 M -2 104.04 % | -574.291 K 90.16 % | -5.837 M -6 834.98 % | 86.667 K 178.68 % | -110.155 K -129.85 % | 369.012 K -99.09 % | 40.641 M 32.76 % | 30.613 M 103.97 % | -771.989 M -2 896.09 % | -25.767 M 55.02 % | -57.287 M -206.29 % | -18.704 M 6.56 % | -20.018 M -119.95 % | -9.101 M -109.02 % | 100.946 M 21 268.41 % | -476.870 K -115.33 % | 3.110 M 83.04 % | 1.699 M 174.31 % | -2.286 M -142.60 % | 5.367 M 286.03 % | -2.885 M -188.97 % | 3.243 M -94.95 % | 64.249 M 561.64 % | 9.711 M -14.93 % | 11.415 M 22.92 % | 9.286 M -48.82 % | 18.145 M 144.47 % | 7.422 M 40.09 % | 5.298 M 120.49 % | 2.403 M -96.35 % | 65.818 M 919.54 % | 6.456 M 0.61 % | 6.416 M 115.01 % | -42.736 M -129.87 % | 143.090 M 337.02 % | -60.370 M -128.60 % | -26.408 M 30.13 % | -37.794 M -208.32 % | 34.892 M 490.85 % | -8.927 M -245.09 % | 6.153 M 42.54 % | 4.317 M -93.08 % | 62.409 M 158.99 % | 24.097 M 175.23 % | 8.755 M -16.91 % | 10.537 M 18.95 % | 8.858 M 24 756.63 % | 35.638 K -98.58 % | 2.502 M 486.33 % | -647.716 K |
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 |
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 | 2010-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.989 B -9.77 % | -1.812 B 19.15 % | -2.241 B -364.22 % | 848.129 M -29.74 % | 1.207 B 17.95 % | 1.023 B -31.08 % | 1.485 B 520.88 % | -352.774 M -331.53 % | 152.364 M 287.05 % | 39.366 M -58.48 % | 94.810 M -76.53 % | 403.887 M 153.54 % | -754.389 M -1 824.19 % | -39.205 M -111.08 % | 353.685 M -37.53 % | 566.183 M -18.05 % | 690.907 M -9.77 % | 765.683 M -45.66 % | 1.409 B -83.89 % | 8.744 B -5.92 % | 9.295 B -3.77 % | 9.659 B 17.32 % | 8.233 B -14.24 % | 9.600 B 12.58 % | 8.527 B 26.99 % | 6.715 B -9.45 % | 7.416 B -17.79 % | 9.021 B 3.30 % | 8.732 B 3.24 % | 8.458 B 9.11 % | 7.752 B -23.71 % | 10.162 B -1.34 % | 10.300 B 8.16 % | 9.523 B 3.33 % | 9.216 B 90.27 % | 4.844 B -19.14 % | 5.990 B 12.30 % | 5.334 B -30.39 % | 7.663 B 164.17 % | 2.901 B 60.83 % | 1.803 B -27.79 % | 2.498 B -46.20 % | 4.642 B 18.70 % | 3.911 B 9.00 % | 3.588 B -0.31 % | 3.599 B 4.45 % | 3.446 B 91.84 % | 1.796 B 24.49 % | 1.443 B 37.62 % | 1.048 B 5.64 % | 992.388 M 2 273.01 % | -45.669 M -130.95 % | 147.551 M 154.06 % | -272.922 M 72.42 % | -989.708 M 20.87 % | -1.251 B 5.94 % | -1.330 B 31.22 % | -1.933 B 19.42 % | -2.399 B -1 483.36 % | 173.430 M |
Total investments | 5.266 B 0.46 % | 5.242 B 0.92 % | 5.194 B -36.26 % | 8.150 B -0.09 % | 8.158 B 0.93 % | 8.083 B -5.12 % | 8.519 B 88.93 % | 4.509 B -0.16 % | 4.516 B 2.09 % | 4.423 B 2.61 % | 4.311 B -0.21 % | 4.320 B 0.02 % | 4.319 B 2.27 % | 4.223 B 2.71 % | 4.112 B -1.43 % | 4.171 B 2.72 % | 4.061 B -0.09 % | 4.065 B 2.23 % | 3.976 B -43.76 % | 7.069 B 1.30 % | 6.979 B 24.64 % | 5.599 B 1.61 % | 5.511 B -0.52 % | 5.540 B 0.88 % | 5.491 B 1.48 % | 5.411 B 2.22 % | 5.293 B 2.62 % | 5.158 B 1.56 % | 5.079 B 20.17 % | 4.227 B 2.09 % | 4.140 B 14.48 % | 3.616 B 0.41 % | 3.601 B 2.82 % | 3.502 B 3.33 % | 3.389 B 6.95 % | 3.169 B 0.18 % | 3.163 B 3.59 % | 3.054 B 10.96 % | 2.752 B 12.49 % | 2.447 B 7.49 % | 2.276 B 1.80 % | 2.236 B 4.39 % | 2.142 B 1.61 % | 2.108 B 4.47 % | 2.018 B 2.15 % | 1.975 B 2.14 % | 1.934 B 412.31 % | 377.454 M 12.15 % | 336.563 M -8.22 % | 366.714 M -6.62 % | 392.692 M 27.19 % | 308.752 M 0.34 % | 307.707 M 0.01 % | 307.663 M 6.15 % | 289.841 M 0.12 % | 289.506 M 0.21 % | 288.886 M 3.65 % | 278.700 M 0.12 % | 278.371 M 0.22 % | 277.760 M |
Total debt | 1.248 B -11.12 % | 1.405 B -2.36 % | 1.438 B -6.22 % | 1.534 B -53.15 % | 3.274 B -24.61 % | 4.343 B -1.50 % | 4.409 B 57.46 % | 2.800 B -3.43 % | 2.900 B 2.46 % | 2.830 B 0.50 % | 2.816 B -7.02 % | 3.029 B 0.34 % | 3.018 B -2.53 % | 3.097 B -0.41 % | 3.110 B -11.02 % | 3.495 B -1.79 % | 3.558 B -0.65 % | 3.581 B -7.47 % | 3.871 B -57.76 % | 9.165 B -5.37 % | 9.684 B -9.66 % | 10.720 B 4.36 % | 10.272 B -15.62 % | 12.174 B -12.93 % | 13.982 B 19.68 % | 11.683 B -8.86 % | 12.819 B -14.61 % | 15.013 B 3.07 % | 14.566 B -0.45 % | 14.633 B 1.26 % | 14.450 B -23.14 % | 18.801 B 2.34 % | 18.372 B 11.53 % | 16.473 B -0.35 % | 16.531 B 36.74 % | 12.089 B 2.78 % | 11.763 B -2.91 % | 12.115 B -6.94 % | 13.018 B 30.27 % | 9.993 B 14.93 % | 8.695 B -2.07 % | 8.879 B -7.13 % | 9.561 B 22.15 % | 7.827 B 6.83 % | 7.327 B 6.59 % | 6.874 B -5.01 % | 7.236 B 27.14 % | 5.691 B 0.13 % | 5.684 B 11.51 % | 5.097 B 12.63 % | 4.526 B 16.96 % | 3.869 B 57.45 % | 2.458 B 29.93 % | 1.891 B -1.90 % | 1.928 B -1.05 % | 1.948 B 51.23 % | 1.288 B 26.03 % | 1.022 B -50.34 % | 2.059 B 4.13 % | 1.977 B |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.891 M -96.28 % | 8.954 B 2 749.87 % | 314.178 M -96.43 % | 8.812 B 5 323.55 % | 162.484 M -98.16 % | 8.822 B 4 984.59 % | 173.496 M -98.04 % | 8.845 B 2 920.00 % | 292.892 M -96.66 % | 8.769 B 3 347.11 % | 254.376 M -97.10 % | 8.771 B 2 982.17 % | 284.567 M -96.79 % | 8.871 B 4 045.98 % | -224.803 M 75.73 % | -926.439 M -3.10 % | -898.580 M 1.18 % | -909.276 M -6.31 % | -855.304 M 7.45 % | -924.143 M -1.08 % | -914.267 M -1.99 % | -896.440 M 4.90 % | -942.630 M -24.94 % | -754.493 M 0.31 % | -756.819 M 13.70 % | -876.927 M -1.24 % | -866.214 M 3.71 % | -899.600 M 1.83 % | -916.369 M -4.88 % | -873.700 M 0.60 % | -878.936 M 4.52 % | -920.546 M -1.99 % | -902.548 M 5.92 % | -959.339 M -16.63 % | -822.536 M -45.22 % | -566.394 M -16.12 % | -487.750 M -7.95 % | -451.849 M -1.42 % | -445.520 M -1 200.07 % | -34.269 M 7.55 % | -37.066 M -24.26 % | -29.830 M 31.07 % | -43.276 M -513.95 % | -7.049 M 43.99 % | -12.585 M 30.79 % | -18.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -2.756 B 0.40 % | -2.767 B 0.72 % | -2.787 B 0.00 % | -2.787 B 0.49 % | -2.801 B 0.38 % | -2.812 B 0.55 % | -2.827 B -1.35 % | -2.789 B 0.77 % | -2.811 B -0.02 % | -2.811 B 1.43 % | -2.851 B 0.08 % | -2.854 B 1.82 % | -2.907 B 1.64 % | -2.955 B 1.69 % | -3.006 B 0.15 % | -3.011 B 0.40 % | -3.023 B 0.71 % | -3.044 B 0.00 % | -3.044 B 53.50 % | -6.548 B -14.93 % | -5.697 B -72.64 % | -3.300 B -6.36 % | -3.103 B -192.65 % | -1.060 B -269.29 % | 626.215 M -57.57 % | 1.476 B -6.18 % | 1.573 B 5.79 % | 1.487 B 0.64 % | 1.478 B 4.45 % | 1.415 B 4.56 % | 1.353 B -3.95 % | 1.409 B 3.20 % | 1.365 B 0.13 % | 1.363 B 4.31 % | 1.307 B -8.63 % | 1.430 B -2.02 % | 1.460 B -3.88 % | 1.519 B 11.05 % | 1.368 B 2.44 % | 1.335 B 3.90 % | 1.285 B -11.40 % | 1.450 B 8.85 % | 1.332 B 1.62 % | 1.311 B 6.71 % | 1.229 B -9.60 % | 1.359 B 9.35 % | 1.243 B 69.60 % | 732.952 M 10.36 % | 664.158 M -12.52 % | 759.240 M 12.03 % | 677.716 M 0.08 % | 677.160 M 15.50 % | 586.282 M -12.95 % | 673.525 M 16.02 % | 580.530 M 12.42 % | 516.398 M 24.11 % | 416.086 M -35.08 % | 640.942 M 18.00 % | 543.171 M 32.33 % | 410.481 M |
Common stock | 4.521 B 0.00 % | 4.521 B 0.00 % | 4.521 B 0.00 % | 4.521 B 0.00 % | 4.521 B -1.10 % | 4.572 B 0.00 % | 4.572 B 0.00 % | 4.572 B 0.00 % | 4.572 B 0.00 % | 4.572 B 0.00 % | 4.572 B 1.59 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B -0.46 % | 4.521 B 0.00 % | 4.521 B 245.95 % | 1.307 B 0.00 % | 1.307 B 0.00 % | 1.307 B 0.00 % | 1.307 B 0.00 % | 1.307 B 0.00 % | 1.307 B 0.00 % | 1.307 B 0.00 % | 1.307 B 0.00 % | 1.307 B 0.00 % | 1.307 B 0.00 % | 1.307 B 0.00 % | 1.307 B 5.68 % | 1.237 B -1.57 % | 1.256 B 0.00 % | 1.256 B 0.00 % | 1.256 B 0.00 % | 1.256 B 0.00 % | 1.256 B 0.00 % | 1.256 B 0.00 % | 1.256 B 0.00 % | 1.256 B -0.10 % | 1.258 B 0.00 % | 1.258 B 23.93 % | 1.015 B 0.43 % | 1.010 B 0.00 % | 1.010 B 0.00 % | 1.010 B 0.00 % | 1.010 B 0.00 % | 1.010 B 6.20 % | 951.445 M 0.00 % | 951.445 M 0.00 % | 951.445 M 0.00 % | 951.445 M 0.00 % | 951.445 M 0.00 % | 951.445 M 0.00 % | 951.445 M 0.00 % | 951.445 M 0.00 % | 951.445 M 0.00 % | 951.445 M 0.00 % | 951.445 M 26.62 % | 751.445 M |
Total equity | 11.562 B -1.06 % | 11.686 B 0.17 % | 11.665 B -0.87 % | 11.767 B -0.88 % | 11.871 B -0.27 % | 11.904 B -0.48 % | 11.961 B 0.59 % | 11.891 B -0.14 % | 11.907 B 2.12 % | 11.660 B -0.04 % | 11.664 B -0.87 % | 11.767 B 0.44 % | 11.716 B 1.00 % | 11.599 B 2.65 % | 11.300 B 0.77 % | 11.214 B -0.16 % | 11.232 B 0.01 % | 11.230 B 0.16 % | 11.212 B 1 726.31 % | -689.411 M -460.65 % | 191.156 M -92.58 % | 2.575 B -9.14 % | 2.834 B -42.44 % | 4.922 B -25.64 % | 6.620 B -11.70 % | 7.497 B -0.72 % | 7.551 B -0.49 % | 7.589 B 0.38 % | 7.560 B 2.73 % | 7.359 B 0.95 % | 7.290 B 5.40 % | 6.916 B 0.96 % | 6.851 B -0.66 % | 6.896 B 0.90 % | 6.835 B -3.31 % | 7.069 B -0.48 % | 7.102 B -0.11 % | 7.111 B 3.11 % | 6.896 B -2.00 % | 7.037 B 0.00 % | 7.037 B -2.72 % | 7.234 B 32.53 % | 5.459 B -7.31 % | 5.889 B 1.73 % | 5.789 B -3.40 % | 5.993 B 2.26 % | 5.860 B 10.16 % | 5.319 B 4.41 % | 5.095 B -1.71 % | 5.183 B 1.61 % | 5.101 B 0.84 % | 5.059 B 1.72 % | 4.974 B -1.78 % | 5.064 B 2.02 % | 4.963 B 1.40 % | 4.895 B 5.21 % | 4.653 B -4.71 % | 4.882 B 2.30 % | 4.772 B 170.81 % | 1.762 B |
Other non current liabilities | 90.889 M 1.84 % | 89.247 M 4.55 % | 85.365 M 65.52 % | 51.575 M 16.31 % | 44.345 M -8.70 % | 48.568 M -6.34 % | 51.857 M 7.02 % | 48.454 M -58.19 % | 115.880 M 151.58 % | 46.061 M -4.32 % | 48.139 M -25.97 % | 65.028 M 1.74 % | 63.917 M 6.39 % | 60.076 M 1.56 % | 59.156 M -10.03 % | 65.754 M 3.35 % | 63.623 M -1.64 % | 64.686 M -6.79 % | 69.397 M -76.98 % | 301.410 M -2.31 % | 308.541 M -1.76 % | 314.076 M 1 362.55 % | 21.475 M -84.14 % | 135.379 M -46.95 % | 255.185 M -30.39 % | 366.589 M -30.27 % | 525.720 M -31.60 % | 768.553 M -27.19 % | 1.056 B -28.01 % | 1.466 B 3.73 % | 1.413 B 348.29 % | 315.303 M 0.65 % | 313.263 M -13.43 % | 361.849 M 2.36 % | 353.498 M 111.11 % | 167.450 M 20.14 % | 139.384 M 6.76 % | 130.555 M -14.85 % | 153.328 M 724.68 % | 18.592 M -66.24 % | 55.074 M 170.87 % | 20.332 M -68.54 % | 64.631 M 62.68 % | 39.728 M -6.94 % | 42.690 M -6.81 % | 45.810 M -14.65 % | 53.677 M 67.71 % | 32.006 M 37.31 % | 23.308 M -37.33 % | 37.190 M 34.52 % | 27.647 M 26.17 % | 21.912 M 26.25 % | 17.356 M -11.57 % | 19.626 M 6.47 % | 18.433 M 15.46 % | 15.965 M 8.69 % | 14.688 M 47.85 % | 9.935 M -28.72 % | 13.938 M 13.73 % | 12.255 M |
Long term debt | 727.963 M -9.12 % | 801.007 M -2.44 % | 821.022 M -35.03 % | 1.264 B 6.41 % | 1.188 B -19.43 % | 1.474 B 2.85 % | 1.433 B -30.81 % | 2.071 B 0.60 % | 2.059 B -4.96 % | 2.166 B -2.00 % | 2.210 B -16.83 % | 2.658 B -0.77 % | 2.678 B 1.44 % | 2.640 B -0.48 % | 2.653 B -19.43 % | 3.293 B -1.08 % | 3.329 B -3.81 % | 3.461 B -5.33 % | 3.656 B 155.94 % | 1.428 B -0.09 % | 1.430 B -26.39 % | 1.942 B 19.77 % | 1.622 B 102.80 % | 799.570 M 8.64 % | 736.011 M 47.20 % | 500.000 M -48.78 % | 976.205 M 25.95 % | 775.055 M -43.62 % | 1.375 B 0.03 % | 1.374 B -8.06 % | 1.495 B -61.71 % | 3.903 B 29.78 % | 3.008 B 4.33 % | 2.883 B 14.57 % | 2.516 B -21.39 % | 3.201 B 0.69 % | 3.179 B -0.90 % | 3.208 B 146.45 % | 1.302 B 14.44 % | 1.137 B -11.08 % | 1.279 B -23.63 % | 1.675 B 0.20 % | 1.672 B -55.09 % | 3.722 B 7.74 % | 3.455 B 5.68 % | 3.269 B 6.07 % | 3.082 B 14.14 % | 2.700 B 17.94 % | 2.290 B -13.30 % | 2.641 B 15.09 % | 2.294 B 4.73 % | 2.191 B 614.19 % | 306.758 M -24.31 % | 405.274 M -0.08 % | 405.594 M -56.44 % | 931.102 M 49.46 % | 622.960 M -0.46 % | 625.831 M -49.69 % | 1.244 B 26.92 % | 980.000 M |
Total non current liabilities | 1.772 B 16.62 % | 1.520 B -1.33 % | 1.540 B -21.96 % | 1.973 B 4.52 % | 1.888 B -13.14 % | 2.174 B 1.89 % | 2.134 B -23.27 % | 2.781 B -2.08 % | 2.840 B -1.09 % | 2.871 B -1.60 % | 2.918 B -13.88 % | 3.388 B -0.40 % | 3.402 B 1.28 % | 3.359 B -0.19 % | 3.365 B -15.93 % | 4.003 B -0.55 % | 4.025 B -3.11 % | 4.154 B -4.35 % | 4.342 B 146.34 % | 1.763 B -0.49 % | 1.771 B -11.28 % | 1.997 B 18.75 % | 1.682 B 73.50 % | 969.158 M 21.95 % | 794.698 M -12.36 % | 906.802 M -42.38 % | 1.574 B -3.29 % | 1.627 B -35.25 % | 2.513 B -13.95 % | 2.921 B -2.29 % | 2.989 B -30.06 % | 4.274 B 26.92 % | 3.367 B 2.26 % | 3.293 B 12.84 % | 2.918 B -13.96 % | 3.392 B 0.55 % | 3.373 B -0.43 % | 3.388 B 125.36 % | 1.503 B 25.88 % | 1.194 B -10.49 % | 1.334 B -22.90 % | 1.730 B -0.33 % | 1.736 B -53.85 % | 3.762 B 7.56 % | 3.498 B 5.51 % | 3.315 B 5.72 % | 3.136 B 14.77 % | 2.732 B 17.83 % | 2.319 B -13.41 % | 2.678 B 14.95 % | 2.330 B 4.98 % | 2.219 B 571.59 % | 330.406 M -23.38 % | 431.222 M -0.20 % | 432.074 M -54.78 % | 955.434 M 48.23 % | 644.555 M 0.43 % | 641.777 M -49.22 % | 1.264 B 26.60 % | 998.266 M |
Other current liabilities | 2.376 B 10.23 % | 2.156 B 1.30 % | 2.128 B -46.19 % | 3.955 B 36.92 % | 2.889 B -42.17 % | 4.996 B -4.85 % | 5.250 B 132.46 % | 2.258 B 2.90 % | 2.195 B -51.64 % | 4.538 B 48.26 % | 3.061 B -9.92 % | 3.398 B 57.59 % | 2.156 B 9.87 % | 1.962 B 12.43 % | 1.746 B 68.12 % | 1.038 B -39.80 % | 1.725 B 28.00 % | 1.347 B -9.80 % | 1.494 B -54.13 % | 3.257 B 2.33 % | 3.183 B -17.70 % | 3.867 B -12.02 % | 4.395 B -14.06 % | 5.114 B -1.90 % | 5.213 B 6.75 % | 4.884 B 38.31 % | 3.531 B -11.14 % | 3.974 B 200.85 % | 1.321 B 81.83 % | 726.415 M -78.36 % | 3.356 B 177.45 % | 1.210 B -59.16 % | 2.963 B 150.30 % | 1.184 B -70.93 % | 4.072 B 241.73 % | 1.192 B -46.75 % | 2.238 B 0.83 % | 2.219 B -12.57 % | 2.538 B 13.53 % | 2.236 B -36.58 % | 3.525 B 49.19 % | 2.363 B -18.25 % | 2.890 B 584.41 % | 422.294 M -33.03 % | 630.538 M 31.92 % | 477.981 M -60.24 % | 1.202 B 226.31 % | 368.405 M -32.16 % | 543.068 M -11.19 % | 611.499 M -22.25 % | 786.499 M 27.92 % | 614.819 M 37.00 % | 448.777 M -25.59 % | 603.104 M -18.20 % | 737.318 M 69.27 % | 435.585 M -17.21 % | 526.102 M -23.73 % | 689.759 M -38.73 % | 1.126 B 292.39 % | 286.920 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 378.782 M -5.60 % | 401.261 M 12.46 % | 356.793 M 18.72 % | 300.542 M -85.55 % | 2.079 B 2.22 % | 2.034 B 218.39 % | 638.966 M 7.81 % | 592.657 M -29.49 % | 840.491 M -3.80 % | 873.696 M | 0.000 -100.00 % | 1.255 B -4.42 % | 1.313 B 3.08 % | 1.274 B 3.19 % | 1.235 B -3.46 % | 1.279 B -40.44 % | 2.147 B 71.40 % | 1.253 B -22.05 % | 1.607 B -17.91 % | 1.957 B -22.01 % | 2.510 B -9.32 % | 2.768 B 13.65 % | 2.435 B -3.36 % | 2.520 B 79.32 % | 1.405 B 218.05 % | 441.819 M 8.27 % | 408.069 M -35.16 % | 629.334 M 25.42 % | 501.777 M -15.33 % | 592.593 M 1.82 % | 581.997 M -19.72 % | 724.967 M 15.38 % | 628.337 M -17.42 % | 760.910 M 6.17 % | 716.713 M 6.00 % | 676.167 M 143.93 % | 277.197 M -60.97 % | 710.167 M 112.24 % | 334.602 M -2.79 % | 344.203 M 29.16 % | 266.502 M -21.48 % | 339.391 M 30.36 % | 260.348 M -13.41 % | 300.654 M 383.38 % | 62.198 M -74.30 % | 241.997 M 40.50 % | 172.236 M -12.70 % | 197.303 M 98.22 % | 99.535 M -35.48 % | 154.268 M 40.06 % | 110.143 M -6.85 % | 118.249 M 76.16 % | 67.127 M -64.39 % | 188.527 M 5.71 % | 178.339 M -16.54 % | 213.680 M 0.79 % | 212.015 M |
Short term debt | 520.325 M -13.78 % | 603.494 M -2.26 % | 617.420 M 128.50 % | 270.211 M -87.05 % | 2.087 B 92.23 % | 1.085 B 22.32 % | 887.394 M 21.68 % | 729.283 M -6.25 % | 777.868 M 20 552.83 % | 3.766 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 M 0.00 % | 14.000 M -50.00 % | 28.000 M 0.00 % | 28.000 M -26.12 % | 37.900 M 0.00 % | 37.900 M -99.51 % | 7.736 B -12.48 % | 8.839 B 14.45 % | 7.723 B 2.45 % | 7.538 B -16.33 % | 9.009 B -19.59 % | 11.205 B 25.36 % | 8.938 B -15.83 % | 10.619 B -8.34 % | 11.585 B -12.18 % | 13.191 B -0.51 % | 13.258 B 21.42 % | 10.919 B -26.71 % | 14.898 B 9.43 % | 13.615 B 0.18 % | 13.590 B -3.39 % | 14.068 B 58.27 % | 8.888 B 16.60 % | 7.623 B -2.77 % | 7.840 B -23.37 % | 10.230 B 38.25 % | 7.400 B 48.40 % | 4.986 B -8.92 % | 5.475 B -4.68 % | 5.744 B 39.93 % | 4.105 B 9.18 % | 3.760 B 4.30 % | 3.605 B -4.00 % | 3.755 B 25.53 % | 2.991 B -11.89 % | 3.395 B 38.17 % | 2.457 B 10.10 % | 2.231 B 46.96 % | 1.518 B -29.41 % | 2.151 B 57.39 % | 1.367 B -2.58 % | 1.403 B 37.88 % | 1.017 B 52.88 % | 665.500 M 238.68 % | 196.500 M -54.82 % | 434.887 M -56.38 % | 997.000 M |
Total current liabilities | 9.062 B 13.58 % | 7.978 B -6.23 % | 8.508 B 19.48 % | 7.121 B 12.55 % | 6.327 B -16.48 % | 7.576 B -1.65 % | 7.703 B -16.00 % | 9.170 B 17.46 % | 7.806 B 16.59 % | 6.695 B 10.56 % | 6.056 B 29.12 % | 4.690 B 2.94 % | 4.556 B 30.41 % | 3.494 B 17.77 % | 2.967 B 14.10 % | 2.600 B 4.22 % | 2.495 B 11.06 % | 2.246 B -5.85 % | 2.386 B -84.36 % | 15.256 B 1.71 % | 14.999 B 9.31 % | 13.722 B -7.86 % | 14.892 B -11.85 % | 16.894 B -12.39 % | 19.283 B 4.71 % | 18.415 B -1.94 % | 18.780 B -12.16 % | 21.380 B 5.88 % | 20.193 B 3.44 % | 19.522 B -1.11 % | 19.742 B -7.14 % | 21.258 B 2.20 % | 20.801 B 8.45 % | 19.180 B -2.28 % | 19.628 B 11.76 % | 17.562 B 9.30 % | 16.069 B 0.20 % | 16.036 B -5.01 % | 16.881 B -2.04 % | 17.232 B 14.33 % | 15.072 B 11.49 % | 13.519 B -0.93 % | 13.647 B 48.74 % | 9.175 B 0.78 % | 9.104 B 21.72 % | 7.479 B -12.85 % | 8.583 B 20.84 % | 7.103 B -11.35 % | 8.012 B 16.21 % | 6.895 B 4.17 % | 6.619 B 12.69 % | 5.873 B 2.07 % | 5.754 B 18.01 % | 4.876 B -9.60 % | 5.394 B 14.88 % | 4.695 B 26.74 % | 3.704 B 10.98 % | 3.338 B -18.85 % | 4.113 B 10.26 % | 3.730 B |
Total liabilities | 10.834 B 14.07 % | 9.498 B -5.48 % | 10.048 B 10.49 % | 9.095 B 10.70 % | 8.216 B -15.74 % | 9.750 B -0.88 % | 9.836 B -17.69 % | 11.950 B 12.25 % | 10.646 B 11.28 % | 9.567 B 6.61 % | 8.974 B 11.09 % | 8.078 B 1.51 % | 7.958 B 16.13 % | 6.852 B 8.22 % | 6.332 B -4.10 % | 6.603 B 1.28 % | 6.519 B 1.87 % | 6.400 B -4.88 % | 6.729 B -60.47 % | 17.019 B 1.48 % | 16.771 B 6.69 % | 15.719 B -5.16 % | 16.573 B -7.22 % | 17.863 B -11.03 % | 20.078 B 3.91 % | 19.322 B -5.07 % | 20.353 B -11.53 % | 23.007 B 1.33 % | 22.706 B 1.17 % | 22.443 B -1.27 % | 22.731 B -10.97 % | 25.532 B 5.64 % | 24.168 B 7.54 % | 22.473 B -0.32 % | 22.546 B 7.59 % | 20.954 B 7.78 % | 19.442 B 0.09 % | 19.424 B 5.65 % | 18.384 B -0.23 % | 18.426 B 12.31 % | 16.406 B 7.58 % | 15.250 B -0.87 % | 15.383 B 18.91 % | 12.937 B 2.66 % | 12.602 B 16.74 % | 10.794 B -7.88 % | 11.718 B 19.15 % | 9.835 B -4.80 % | 10.331 B 7.92 % | 9.573 B 6.98 % | 8.948 B 10.58 % | 8.092 B 32.99 % | 6.085 B 14.65 % | 5.307 B -8.90 % | 5.826 B 3.10 % | 5.650 B 29.93 % | 4.349 B 9.28 % | 3.980 B -25.99 % | 5.377 B 13.71 % | 4.729 B |
Other non current assets | 9.659 B 202.77 % | 3.190 B -61.96 % | 8.386 B 26 529.54 % | 31.490 M 0.78 % | 31.248 M -6.22 % | 33.322 M 8.97 % | 30.579 M 1 157.17 % | 2.432 M -4.89 % | 2.557 M -22.40 % | 3.295 M 19.61 % | 2.755 M 288.14 % | 709.855 K -27.28 % | 976.215 K -99.99 % | 7.423 B 3 017 629.05 % | -245.993 K -136.51 % | 673.843 K -32.36 % | 996.242 K -58.90 % | 2.424 M -99.91 % | 2.658 B -21.62 % | 3.392 B 154 061.69 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M -88.54 % | 19.200 M 0.00 % | 19.200 M 0.00 % | 19.200 M -38.58 % | 31.262 M -41.58 % | 53.512 M 0.00 % | 53.512 M 6.47 % | 50.262 M -90.01 % | 503.061 M -52.97 % | 1.070 B -14.04 % | 1.244 B 12.28 % | 1.108 B -27.74 % | 1.534 B -5.33 % | 1.620 B 11.18 % | 1.457 B -2.78 % | 1.499 B 3.74 % | 1.445 B -2.73 % | 1.486 B 44.82 % | 1.026 B 39.64 % | 734.629 M 7.22 % | 685.129 M 120.50 % | 310.723 M 33.98 % | 231.910 M 0.42 % | 230.940 M -1.89 % | 235.384 M 4.33 % | 225.614 M 87.78 % | 120.148 M -47.47 % | 228.704 M 73.73 % | 131.641 M 5.70 % | 124.547 M -1.32 % | 126.219 M -6.93 % | 135.615 M 4.17 % | 130.191 M -5.05 % | 137.121 M 14.90 % | 119.336 M 8.31 % | 110.185 M 9.31 % | 100.799 M -63.96 % | 279.701 M |
Long term investments | 0.000 -100.00 % | 5.242 B | 0.000 -100.00 % | 8.150 B -0.09 % | 8.158 B 0.93 % | 8.083 B 0.80 % | 8.019 B 3.40 % | 7.755 B -0.09 % | 7.763 B 1.22 % | 7.669 B 1.49 % | 7.556 B 0.49 % | 7.520 B 0.01 % | 7.519 B | 0.000 -100.00 % | 7.312 B 7.11 % | 6.826 B 1.64 % | 6.716 B -0.06 % | 6.720 B 69.01 % | 3.976 B 3.22 % | 3.852 B -46.15 % | 7.153 B 23.87 % | 5.775 B 1.54 % | 5.687 B -0.69 % | 5.726 B 0.56 % | 5.694 B 1.38 % | 5.617 B 2.17 % | 5.497 B -7.30 % | 5.930 B 2.13 % | 5.806 B 25.47 % | 4.628 B 13.61 % | 4.073 B 14.40 % | 3.560 B 1.32 % | 3.514 B 3.01 % | 3.411 B 3.07 % | 3.310 B 5.75 % | 3.130 B 0.18 % | 3.124 B 4.27 % | 2.996 B 10.19 % | 2.719 B 12.15 % | 2.425 B 7.01 % | 2.266 B 1.48 % | 2.233 B 4.30 % | 2.141 B 4.26 % | 2.054 B 1.94 % | 2.015 B 2.12 % | 1.973 B 2.39 % | 1.927 B 414.57 % | 374.409 M -14.79 % | 439.414 M 21.98 % | 360.248 M -5.95 % | 383.052 M 24.66 % | 307.273 M 0.47 % | 305.833 M 0.08 % | 305.585 M 10.61 % | 276.263 M 0.90 % | 273.801 M -3.22 % | 282.916 M 0.97 % | 280.211 M 0.20 % | 279.648 M | 0.000 |
Intangible assets | 2.119 B -3.29 % | 2.191 B -1.01 % | 2.213 B 9.73 % | 2.017 B -0.43 % | 2.026 B 0.79 % | 2.010 B -1.08 % | 2.032 B -2.47 % | 2.083 B 28.69 % | 1.619 B 60.93 % | 1.006 B 13.32 % | 887.759 M 51.06 % | 587.692 M 8.99 % | 539.219 M 0.91 % | 534.364 M -0.88 % | 539.115 M -8.54 % | 589.428 M -0.85 % | 594.476 M -0.89 % | 599.788 M -0.66 % | 603.750 M -51.89 % | 1.255 B 0.15 % | 1.253 B -0.75 % | 1.262 B 0.22 % | 1.260 B -18.19 % | 1.540 B -1.40 % | 1.562 B -2.32 % | 1.599 B 1.35 % | 1.577 B 0.89 % | 1.564 B 1.24 % | 1.544 B -0.96 % | 1.559 B 1.99 % | 1.529 B 9.85 % | 1.392 B 8.75 % | 1.280 B 3.78 % | 1.233 B 3.32 % | 1.194 B 9.66 % | 1.088 B 2.96 % | 1.057 B -2.64 % | 1.086 B 6.74 % | 1.017 B 9.64 % | 927.793 M 0.53 % | 922.925 M 2.61 % | 899.417 M 0.87 % | 891.683 M 4.07 % | 856.839 M 1.12 % | 847.341 M -5.53 % | 896.910 M -0.20 % | 898.731 M 1.39 % | 886.408 M 1.51 % | 873.201 M 0.99 % | 864.623 M -2.25 % | 884.541 M 1.61 % | 870.487 M 2.16 % | 852.056 M 6.16 % | 802.597 M -1.81 % | 817.371 M 89.64 % | 431.014 M 4.91 % | 410.841 M -1.14 % | 415.584 M -2.55 % | 426.454 M -8.40 % | 465.586 M |
GoodWill | 167.566 M -17.09 % | 202.096 M 0.00 % | 202.096 M -16.76 % | 242.786 M 0.00 % | 242.786 M 0.00 % | 242.786 M 0.00 % | 242.786 M -15.61 % | 287.701 M 0.00 % | 287.701 M 0.00 % | 287.701 M 0.00 % | 287.701 M -9.89 % | 319.274 M 0.00 % | 319.274 M 0.00 % | 319.274 M 0.00 % | 319.274 M 0.00 % | 319.274 M 0.00 % | 319.274 M 0.00 % | 319.274 M 0.00 % | 319.274 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.875 M 0.00 % | 198.875 M 0.00 % | 198.875 M 0.00 % | 198.875 M -44.17 % | 356.226 M 0.00 % | 356.226 M 0.00 % | 356.226 M 0.00 % | 356.226 M 0.00 % | 356.226 M 0.00 % | 356.226 M -1.88 % | 363.033 M 1.91 % | 356.226 M 0.00 % | 356.226 M 0.00 % | 356.226 M 0.00 % | 356.226 M 0.00 % | 356.226 M 587.84 % | 51.789 M 0.00 % | 51.789 M 0.00 % | 51.789 M 0.00 % | 51.789 M 0.00 % | 51.789 M 0.00 % | 51.789 M 0.00 % | 51.789 M 0.00 % | 51.789 M 0.00 % | 51.789 M 0.00 % | 51.789 M 0.00 % | 51.789 M 0.00 % | 51.789 M 259.83 % | 14.393 M 21.28 % | 11.867 M -17.55 % | 14.393 M 21.28 % | 11.867 M 0.00 % | 11.867 M 0.00 % | 11.867 M 0.00 % | 11.867 M 0.00 % | 11.867 M 0.00 % | 11.867 M |
Goodwill and intangible assets | 2.287 B -4.45 % | 2.393 B -0.92 % | 2.415 B 6.88 % | 2.260 B -0.39 % | 2.269 B 0.70 % | 2.253 B -0.97 % | 2.275 B -4.06 % | 2.371 B 24.36 % | 1.907 B 47.38 % | 1.294 B 10.06 % | 1.175 B 29.60 % | 906.965 M 5.65 % | 858.492 M 0.57 % | 853.638 M -0.55 % | 858.389 M -5.54 % | 908.702 M -0.55 % | 913.750 M -0.58 % | 919.062 M -0.43 % | 923.024 M -26.45 % | 1.255 B 0.15 % | 1.253 B -0.75 % | 1.262 B 0.22 % | 1.260 B -27.55 % | 1.739 B -1.24 % | 1.761 B -2.06 % | 1.798 B 1.20 % | 1.776 B -7.47 % | 1.920 B 1.01 % | 1.901 B -0.78 % | 1.916 B 1.61 % | 1.885 B 7.84 % | 1.748 B 6.84 % | 1.636 B 2.50 % | 1.596 B 3.00 % | 1.550 B 7.28 % | 1.445 B 2.22 % | 1.413 B -1.99 % | 1.442 B 4.99 % | 1.373 B 40.21 % | 979.581 M 0.50 % | 974.713 M 2.47 % | 951.206 M 0.82 % | 943.472 M 3.83 % | 908.628 M 1.06 % | 899.129 M -5.22 % | 948.698 M -0.19 % | 950.519 M 1.31 % | 938.197 M 1.43 % | 924.990 M 0.94 % | 916.412 M -2.13 % | 936.330 M 5.81 % | 884.879 M 2.43 % | 863.923 M 5.74 % | 816.990 M -1.48 % | 829.238 M 87.24 % | 442.882 M 4.77 % | 422.709 M -1.11 % | 427.452 M -2.48 % | 438.321 M -8.20 % | 477.453 M |
Property plant equipment net | 1.873 B -1.85 % | 1.908 B -1.83 % | 1.944 B -0.20 % | 1.948 B -1.00 % | 1.967 B -1.30 % | 1.993 B -0.05 % | 1.994 B 3.75 % | 1.922 B -0.54 % | 1.933 B -1.07 % | 1.954 B -1.31 % | 1.980 B -1.87 % | 2.017 B 1.18 % | 1.994 B 1.46 % | 1.965 B -0.08 % | 1.967 B -1.65 % | 2.000 B -2.94 % | 2.060 B -1.74 % | 2.097 B -1.48 % | 2.128 B -37.25 % | 3.392 B -3.08 % | 3.499 B -27.47 % | 4.825 B -1.47 % | 4.897 B -18.54 % | 6.011 B -10.86 % | 6.744 B -2.16 % | 6.893 B -0.13 % | 6.902 B -5.92 % | 7.336 B 3.16 % | 7.111 B -3.10 % | 7.339 B -0.67 % | 7.388 B 5.47 % | 7.005 B -0.10 % | 7.012 B 1.36 % | 6.919 B 0.39 % | 6.892 B 3.59 % | 6.653 B -0.37 % | 6.678 B 1.05 % | 6.609 B 4.96 % | 6.297 B 3.81 % | 6.065 B 2.18 % | 5.936 B 0.30 % | 5.918 B 1.03 % | 5.858 B 7.20 % | 5.465 B 3.27 % | 5.292 B 1.11 % | 5.234 B 3.22 % | 5.070 B 5.31 % | 4.815 B 5.14 % | 4.580 B 4.75 % | 4.372 B 4.09 % | 4.200 B 11.38 % | 3.771 B 12.88 % | 3.341 B 5.95 % | 3.153 B 3.39 % | 3.050 B 20.88 % | 2.523 B 8.58 % | 2.324 B 14.54 % | 2.029 B 1.84 % | 1.992 B 25.61 % | 1.586 B |
Total non current assets | 14.535 B 7.02 % | 13.581 B -0.35 % | 13.628 B 2.03 % | 13.357 B -0.32 % | 13.400 B 0.44 % | 13.341 B 0.55 % | 13.269 B 2.68 % | 12.923 B 3.69 % | 12.463 B 5.94 % | 11.764 B 1.78 % | 11.559 B 2.24 % | 11.305 B 0.58 % | 11.240 B 1.03 % | 11.125 B 0.95 % | 11.021 B 3.95 % | 10.602 B 0.41 % | 10.559 B -0.48 % | 10.610 B 0.45 % | 10.563 B -17.35 % | 12.780 B -0.14 % | 12.797 B 0.11 % | 12.783 B 0.31 % | 12.743 B -9.91 % | 14.145 B -3.11 % | 14.598 B -0.16 % | 14.622 B 1.01 % | 14.476 B -6.71 % | 15.517 B 2.61 % | 15.123 B 6.70 % | 14.174 B 0.54 % | 14.098 B 3.78 % | 13.585 B -0.38 % | 13.636 B 2.96 % | 13.244 B -1.67 % | 13.469 B 3.42 % | 13.024 B 1.56 % | 12.824 B 1.09 % | 12.686 B 5.93 % | 11.976 B 7.85 % | 11.105 B 7.34 % | 10.345 B 3.81 % | 9.966 B 1.90 % | 9.779 B 10.24 % | 8.871 B 3.66 % | 8.558 B 0.68 % | 8.500 B 2.45 % | 8.297 B 29.00 % | 6.431 B 4.80 % | 6.137 B 3.30 % | 5.941 B 4.11 % | 5.707 B 11.34 % | 5.125 B 9.71 % | 4.671 B 5.28 % | 4.437 B 2.92 % | 4.311 B 26.77 % | 3.401 B 7.24 % | 3.171 B 10.75 % | 2.864 B 1.26 % | 2.828 B 19.92 % | 2.358 B |
Other current assets | 483.237 M 52.83 % | 316.196 M -4.64 % | 331.585 M 22.84 % | 269.941 M 1 154.67 % | 21.515 M -97.15 % | 755.686 M 2.59 % | 736.633 M -11.26 % | 830.082 M 3.48 % | 802.183 M 1.49 % | 790.441 M 5.49 % | 749.272 M -9.74 % | 830.080 M -59.29 % | 2.039 B 115.96 % | 944.221 M 0.88 % | 936.014 M 4.65 % | 894.452 M -9.04 % | 983.337 M 10.44 % | 890.402 M -45.44 % | 1.632 B 10.21 % | 1.481 B -8.50 % | 1.618 B -0.88 % | 1.633 B -0.81 % | 1.646 B -40.36 % | 2.760 B 13.07 % | 2.441 B -18.74 % | 3.004 B -27.34 % | 4.134 B 20.86 % | 3.421 B 7.94 % | 3.169 B 2.30 % | 3.098 B 8.99 % | 2.842 B -19.03 % | 3.510 B 30.47 % | 2.690 B -18.92 % | 3.318 B 24.10 % | 2.674 B 20.12 % | 2.226 B 0.60 % | 2.213 B 12.63 % | 1.965 B 25.98 % | 1.559 B -14.50 % | 1.824 B 33.69 % | 1.364 B 28.08 % | 1.065 B 2.73 % | 1.037 B -15.52 % | 1.227 B 0.71 % | 1.219 B 16.80 % | 1.043 B -66.27 % | 3.094 B 202.94 % | 1.021 B 18.72 % | 860.190 M -10.53 % | 961.402 M 6.80 % | 900.181 M -64.61 % | 2.543 B 575.24 % | 376.662 M -85.10 % | 2.528 B 7.09 % | 2.361 B 395.83 % | 476.122 M -78.01 % | 2.165 B -2.22 % | 2.214 B 10.68 % | 2.000 B 33.04 % | 1.503 B |
Short term investments | 0.000 | 0.000 -100.00 % | 150.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 M 115.40 % | -3.246 B 0.00 % | -3.247 B -0.03 % | -3.246 B -749.11 % | 500.000 M 115.63 % | -3.200 B -739.93 % | 500.000 M -88.16 % | 4.223 B 231.98 % | -3.200 B -20.52 % | -2.655 B 0.00 % | -2.655 B 0.00 % | -2.655 B | 0.000 -100.00 % | 3.217 B 1 946.48 % | -174.248 M 0.69 % | -175.450 M 0.43 % | -176.201 M 5.62 % | -186.699 M 8.04 % | -203.015 M 1.40 % | -205.901 M -0.98 % | -203.900 M 73.58 % | -771.634 M -6.08 % | -727.434 M -81.31 % | -401.203 M -702.05 % | 66.640 M 19.53 % | 55.751 M -36.00 % | 87.106 M -4.24 % | 90.963 M 14.13 % | 79.705 M 102.90 % | 39.282 M 0.38 % | 39.135 M -31.89 % | 57.462 M 75.09 % | 32.818 M 50.51 % | 21.804 M 112.73 % | 10.249 M 243.63 % | 2.983 M 237.29 % | 884.305 K -98.38 % | 54.419 M 1 602.29 % | 3.197 M 27.27 % | 2.512 M -64.75 % | 7.125 M 134.01 % | 3.045 M 102.96 % | -102.851 M -1 690.69 % | 6.466 M -32.93 % | 9.640 M 551.79 % | 1.479 M -21.09 % | 1.874 M -9.81 % | 2.078 M -84.69 % | 13.578 M -13.54 % | 15.705 M 163.06 % | 5.970 M 495.14 % | -1.511 M -18.28 % | -1.277 M | 0.000 |
cash and cash equivalents | 3.237 B 0.65 % | 3.216 B -12.59 % | 3.679 B 13.66 % | 3.237 B 56.60 % | 2.067 B -37.73 % | 3.320 B 13.51 % | 2.925 B -7.25 % | 3.153 B 14.76 % | 2.748 B -1.55 % | 2.791 B 2.55 % | 2.721 B 3.68 % | 2.625 B -30.43 % | 3.773 B 20.31 % | 3.136 B 13.79 % | 2.756 B -5.90 % | 2.929 B 2.13 % | 2.867 B 1.83 % | 2.816 B 14.38 % | 2.462 B 485.43 % | 420.486 M 7.95 % | 389.518 M -63.29 % | 1.061 B -47.96 % | 2.039 B -20.77 % | 2.574 B -52.82 % | 5.455 B 9.80 % | 4.968 B -8.05 % | 5.403 B -9.84 % | 5.992 B 2.71 % | 5.834 B -5.51 % | 6.174 B -7.82 % | 6.698 B -22.48 % | 8.640 B 7.03 % | 8.073 B 16.15 % | 6.950 B -4.98 % | 7.315 B 0.95 % | 7.246 B 25.52 % | 5.772 B -14.87 % | 6.780 B 26.62 % | 5.355 B -24.49 % | 7.092 B 2.91 % | 6.892 B 8.00 % | 6.381 B 29.74 % | 4.918 B 25.59 % | 3.916 B 4.75 % | 3.738 B 14.16 % | 3.275 B -13.61 % | 3.790 B -2.69 % | 3.895 B -8.16 % | 4.241 B 4.75 % | 4.049 B 14.59 % | 3.533 B -9.75 % | 3.915 B 69.48 % | 2.310 B 6.73 % | 2.164 B -25.82 % | 2.918 B -8.80 % | 3.199 B 22.20 % | 2.618 B -11.42 % | 2.956 B -33.70 % | 4.458 B 147.17 % | 1.804 B |
Cash and short term investments | 3.237 B 0.65 % | 3.216 B -12.59 % | 3.679 B 13.66 % | 3.237 B 56.60 % | 2.067 B -37.73 % | 3.320 B -3.06 % | 3.425 B 8.61 % | 3.153 B 14.76 % | 2.748 B -1.55 % | 2.791 B 2.55 % | 2.721 B 3.68 % | 2.625 B -30.43 % | 3.773 B 20.31 % | 3.136 B 13.79 % | 2.756 B -5.90 % | 2.929 B 2.13 % | 2.867 B 1.83 % | 2.816 B 14.38 % | 2.462 B 485.43 % | 420.486 M 7.95 % | 389.518 M -63.29 % | 1.061 B -47.96 % | 2.039 B -20.77 % | 2.574 B -52.82 % | 5.455 B 9.80 % | 4.968 B -8.05 % | 5.403 B -9.84 % | 5.992 B 2.71 % | 5.834 B -5.51 % | 6.174 B -8.73 % | 6.764 B -22.21 % | 8.695 B 6.57 % | 8.160 B 15.88 % | 7.041 B -4.78 % | 7.394 B 1.50 % | 7.285 B 25.36 % | 5.811 B -15.01 % | 6.838 B 26.91 % | 5.388 B -24.26 % | 7.114 B 3.08 % | 6.902 B 8.11 % | 6.384 B 29.78 % | 4.919 B 23.89 % | 3.971 B 6.12 % | 3.742 B 14.17 % | 3.277 B -13.70 % | 3.798 B -2.58 % | 3.898 B -8.09 % | 4.241 B 4.58 % | 4.056 B 14.46 % | 3.543 B -9.54 % | 3.917 B 69.41 % | 2.312 B 6.72 % | 2.166 B -26.09 % | 2.931 B -8.82 % | 3.215 B 22.52 % | 2.624 B -11.22 % | 2.956 B -33.70 % | 4.458 B 147.17 % | 1.804 B |
Total current assets | 7.861 B 3.41 % | 7.603 B -5.98 % | 8.086 B 7.74 % | 7.505 B 12.10 % | 6.695 B -19.46 % | 8.313 B -2.55 % | 8.530 B -21.87 % | 10.919 B 8.20 % | 10.091 B 6.64 % | 9.462 B 4.22 % | 9.079 B 6.31 % | 8.540 B 1.26 % | 8.433 B 15.11 % | 7.326 B 10.82 % | 6.611 B -8.37 % | 7.215 B 0.31 % | 7.192 B 2.45 % | 7.020 B -4.85 % | 7.378 B 107.82 % | 3.550 B -14.76 % | 4.165 B -24.42 % | 5.510 B -17.31 % | 6.664 B -22.88 % | 8.641 B -28.58 % | 12.099 B -0.80 % | 12.197 B -9.18 % | 13.429 B -10.94 % | 15.078 B -0.42 % | 15.142 B -3.10 % | 15.627 B -1.86 % | 15.923 B -15.59 % | 18.864 B 8.52 % | 17.383 B 7.80 % | 16.124 B 1.34 % | 15.911 B 6.08 % | 14.999 B 9.32 % | 13.720 B -0.92 % | 13.848 B 4.08 % | 13.305 B -7.34 % | 14.359 B 9.63 % | 13.098 B 4.63 % | 12.519 B 13.17 % | 11.062 B 11.12 % | 9.955 B 1.25 % | 9.833 B 18.66 % | 8.287 B -10.72 % | 9.282 B 6.40 % | 8.723 B -6.09 % | 9.289 B 5.37 % | 8.815 B 5.66 % | 8.343 B 3.95 % | 8.026 B 25.67 % | 6.387 B 7.64 % | 5.934 B -8.40 % | 6.478 B -9.33 % | 7.144 B 22.54 % | 5.830 B -2.80 % | 5.998 B -18.07 % | 7.322 B 77.15 % | 4.133 B |
Inventory | 2.271 B -2.02 % | 2.318 B 2.26 % | 2.267 B -5.43 % | 2.397 B -12.73 % | 2.747 B -4.54 % | 2.877 B 0.31 % | 2.869 B -10.03 % | 3.189 B 7.53 % | 2.965 B 14.78 % | 2.584 B 8.46 % | 2.382 B -16.74 % | 2.861 B 9.14 % | 2.622 B 17.83 % | 2.225 B 1.26 % | 2.197 B -22.36 % | 2.830 B 2.47 % | 2.762 B 2.53 % | 2.694 B -0.04 % | 2.695 B 232.13 % | 811.316 M -12.33 % | 925.455 M -3.82 % | 962.222 M -4.82 % | 1.011 B -26.75 % | 1.380 B -26.75 % | 1.884 B -8.08 % | 2.050 B 22.01 % | 1.680 B -43.22 % | 2.959 B 4.44 % | 2.834 B 2.30 % | 2.770 B -4.49 % | 2.900 B -1.19 % | 2.935 B -3.12 % | 3.029 B 15.90 % | 2.614 B 3.18 % | 2.533 B 12.77 % | 2.246 B 2.14 % | 2.199 B 5.35 % | 2.087 B -3.16 % | 2.156 B -2.04 % | 2.201 B 10.20 % | 1.997 B 5.21 % | 1.898 B 1.72 % | 1.866 B -27.97 % | 2.590 B -4.04 % | 2.699 B 17.26 % | 2.302 B -3.71 % | 2.391 B 6.15 % | 2.252 B 3.75 % | 2.171 B 5.51 % | 2.057 B 2.11 % | 2.015 B 28.66 % | 1.566 B 13.56 % | 1.379 B 11.32 % | 1.239 B 4.48 % | 1.186 B -3.66 % | 1.231 B 18.19 % | 1.041 B 25.64 % | 828.844 M -4.00 % | 863.413 M 4.55 % | 825.837 M |
Net receivables | 1.870 B 6.72 % | 1.752 B -3.09 % | 1.808 B 12.92 % | 1.601 B -13.91 % | 1.860 B 34.59 % | 1.382 B -8.91 % | 1.517 B -64.74 % | 4.302 B 19.18 % | 3.610 B 8.41 % | 3.330 B 2.33 % | 3.254 B 42.82 % | 2.279 B 15.36 % | 1.975 B 85.43 % | 1.065 B 38.79 % | 767.519 M 25.83 % | 609.981 M -3.69 % | 633.350 M -5.79 % | 672.297 M 4.53 % | 643.173 M -32.54 % | 953.461 M -30.08 % | 1.364 B -34.45 % | 2.080 B -3.50 % | 2.156 B -17.39 % | 2.610 B -7.69 % | 2.827 B 4.49 % | 2.706 B -4.54 % | 2.834 B -19.13 % | 3.505 B -15.21 % | 4.134 B -4.63 % | 4.334 B 6.31 % | 4.077 B -7.12 % | 4.390 B 4.47 % | 4.202 B 8.26 % | 3.881 B 3.27 % | 3.758 B 12.56 % | 3.339 B -7.02 % | 3.591 B 7.20 % | 3.349 B -20.70 % | 4.224 B 12.25 % | 3.763 B 20.28 % | 3.128 B -7.14 % | 3.369 B -0.09 % | 3.372 B 33.77 % | 2.521 B 2.64 % | 2.456 B 26.02 % | 1.949 B -34.64 % | 2.982 B 60.01 % | 1.863 B -18.74 % | 2.293 B 12.92 % | 2.031 B -6.90 % | 2.181 B | 0.000 -100.00 % | 2.319 B | 0.000 | 0.000 -100.00 % | 2.223 B | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 716.885 M -15.39 % | 847.253 M -4.06 % | 883.075 M -8.75 % | 967.729 M -0.74 % | 974.964 M -0.40 % | 978.879 M 3.01 % | 950.265 M 9.00 % | 871.772 M 1.56 % | 858.348 M 1.62 % | 844.666 M -0.01 % | 844.770 M -1.84 % | 860.580 M -0.84 % | 867.900 M -1.79 % | 883.698 M -0.11 % | 884.635 M 2.07 % | 866.717 M -0.15 % | 868.021 M -0.50 % | 872.409 M -0.53 % | 877.098 M -1.42 % | 889.753 M -0.01 % | 889.850 M -3.18 % | 919.061 M 2.43 % | 897.281 M 38.24 % | 649.081 M 70.62 % | 380.432 M 28.71 % | 295.576 M 9.69 % | 269.463 M -3.14 % | 278.213 M 10.66 % | 251.421 M 4.09 % | 241.534 M -2.59 % | 247.968 M 23.29 % | 201.118 M -12.15 % | 228.933 M 9.22 % | 209.616 M 14.07 % | 183.763 M 4.48 % | 175.883 M 16.57 % | 150.887 M 7.72 % | 140.072 M -1.24 % | 141.826 M -4.95 % | 149.213 M 4.58 % | 142.683 M 11.27 % | 128.230 M -15.58 % | 151.898 M 14.06 % | 133.178 M 10.36 % | 120.673 M 5.54 % | 114.342 M 0.61 % | 113.644 M 45.19 % | 78.271 M 7.56 % | 72.771 M 14.61 % | 63.494 M 14.61 % | 55.400 M 48.26 % | 37.366 M 7.81 % | 34.658 M 34.00 % | 25.865 M 0.89 % | 25.636 M 6.62 % | 24.043 M 5.68 % | 22.751 M 33.92 % | 16.988 M -0.03 % | 16.994 M 13.26 % | 15.004 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 6.138 B 18.16 % | 5.194 B -8.54 % | 5.679 B 129.58 % | 2.474 B 85.26 % | 1.335 B -7.76 % | 1.448 B -6.44 % | 1.547 B -74.57 % | 6.083 B 27.28 % | 4.780 B 125.49 % | 2.120 B -28.27 % | 2.955 B 135.32 % | 1.256 B -46.44 % | 2.345 B 57.60 % | 1.488 B 26.21 % | 1.179 B 43.61 % | 820.837 M 652.61 % | 109.066 M -86.95 % | 835.686 M 0.33 % | 832.978 M -78.95 % | 3.956 B 0.07 % | 3.954 B 124.48 % | 1.761 B -39.58 % | 2.915 B 6.91 % | 2.727 B 0.06 % | 2.725 B -38.74 % | 4.448 B 6.40 % | 4.181 B -21.71 % | 5.340 B -4.74 % | 5.606 B 2.56 % | 5.466 B 2.43 % | 5.336 B 4.79 % | 5.093 B 23.39 % | 4.127 B -4.07 % | 4.302 B 213.52 % | 1.372 B -81.46 % | 7.404 B 20.48 % | 6.145 B 4.64 % | 5.873 B 46.49 % | 4.009 B -46.81 % | 7.537 B 16.07 % | 6.493 B 15.55 % | 5.619 B 14.38 % | 4.913 B 6.94 % | 4.594 B -1.67 % | 4.672 B 38.83 % | 3.365 B -10.08 % | 3.742 B -2.33 % | 3.831 B -7.18 % | 4.128 B 5.94 % | 3.896 B 8.21 % | 3.601 B -4.91 % | 3.787 B 19.69 % | 3.164 B 8.28 % | 2.922 B -10.38 % | 3.260 B -0.95 % | 3.292 B 32.14 % | 2.491 B 1.73 % | 2.449 B -2.52 % | 2.512 B 5.12 % | 2.390 B |
Tax payables | 27.751 M 12.70 % | 24.624 M -70.60 % | 83.760 M 93.34 % | 43.323 M 158.63 % | 16.751 M -64.53 % | 47.231 M 160.62 % | 18.122 M -60.83 % | 46.263 M 4.19 % | 44.402 M 31.26 % | 33.829 M -14.96 % | 39.778 M 9.41 % | 36.359 M -34.15 % | 55.218 M 87.23 % | 29.493 M 4.59 % | 28.199 M 3.72 % | 27.188 M 3.01 % | 26.394 M 4.26 % | 25.315 M 10.71 % | 22.866 M -48.51 % | 44.409 M 4.71 % | 42.412 M -0.05 % | 42.434 M -2.26 % | 43.415 M -0.59 % | 43.672 M -68.76 % | 139.793 M -3.12 % | 144.301 M -21.06 % | 182.805 M 67.37 % | 109.222 M 47.03 % | 74.283 M 4.92 % | 70.799 M -45.38 % | 129.615 M 123.38 % | 58.025 M -39.60 % | 96.069 M -6.69 % | 102.953 M -10.86 % | 115.490 M 46.47 % | 78.850 M 24.99 % | 63.085 M -39.60 % | 104.442 M 0.77 % | 103.647 M 72.58 % | 60.056 M -11.22 % | 67.646 M 7.86 % | 62.718 M -37.54 % | 100.415 M 85.01 % | 54.277 M 28.48 % | 42.244 M 32.61 % | 31.856 M -54.35 % | 69.783 M 179.12 % | -88.195 M -65.56 % | -53.271 M 23.82 % | -69.924 M -20 324.86 % | -342.346 K 99.27 % | -46.852 M -403.81 % | -9.300 M 40.08 % | -15.520 M -130.07 % | -6.746 M 86.43 % | -49.700 M -329.21 % | 21.684 M 643.23 % | 2.917 M -92.79 % | 40.469 M -28.61 % | 56.690 M |
Deferred revenue non current | 336.274 M 4 696.84 % | 7.010 M -38.30 % | 11.361 M 14.80 % | 9.897 M 26.96 % | 7.796 M 181.09 % | 2.773 M 73.34 % | 1.600 M -61.26 % | 4.130 M -48.80 % | 8.067 M 341.44 % | 1.828 M -3.98 % | 1.903 M -6.12 % | 2.027 M -3.91 % | 2.110 M -2.24 % | 2.158 M -2.19 % | 2.207 M -16.44 % | 2.641 M -15.90 % | 3.140 M -5.65 % | 3.328 M -5.35 % | 3.516 M -62.73 % | 9.434 M -3.39 % | 9.765 M -10.10 % | 10.861 M -6.22 % | 11.581 M -2.85 % | 11.921 M -13.56 % | 13.790 M -5.35 % | 14.570 M 1.26 % | 14.389 M -2.59 % | 14.772 M -5.28 % | 15.595 M -7.48 % | 16.856 M -4.38 % | 17.628 M -11.34 % | 19.883 M -13.61 % | 23.015 M 23.11 % | 18.695 M -14.93 % | 21.977 M -24.38 % | 29.061 M -7.42 % | 31.391 M 16.89 % | 26.855 M 3.14 % | 26.037 M 141.30 % | 10.790 M 0.00 % | 10.790 M 0.00 % | 10.790 M 0.00 % | 10.790 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 |
Minority interest | 1.008 B -7.71 % | 1.092 B -5.33 % | 1.154 B -12.45 % | 1.318 B -5.06 % | 1.388 B -4.27 % | 1.450 B -4.77 % | 1.523 B -5.52 % | 1.612 B -1.86 % | 1.642 B 17.98 % | 1.392 B -3.21 % | 1.438 B 2.60 % | 1.402 B -0.61 % | 1.410 B -0.15 % | 1.412 B 24.90 % | 1.131 B 3.92 % | 1.088 B -3.58 % | 1.129 B -0.43 % | 1.133 B -0.27 % | 1.137 B 1 277.33 % | 82.518 M -2.50 % | 84.631 M -3.12 % | 87.354 M -2.12 % | 89.242 M -4.94 % | 93.884 M -1.15 % | 94.975 M -1.21 % | 96.142 M -3.53 % | 99.665 M 2.71 % | 97.037 M 0.17 % | 96.875 M -0.24 % | 97.109 M -1.52 % | 98.606 M 3.07 % | 95.667 M -1.60 % | 97.227 M -4.34 % | 101.640 M -0.07 % | 101.715 M -62.83 % | 273.656 M 5.23 % | 260.063 M -2.23 % | 265.993 M 302.16 % | 66.141 M 37.38 % | 48.145 M 16.29 % | 41.402 M -7.07 % | 44.553 M -11.80 % | 50.511 M -5.06 % | 53.203 M -2.87 % | 54.777 M -68.63 % | 174.610 M 19.73 % | 145.834 M -1.34 % | 147.808 M -19.55 % | 183.720 M -1.28 % | 186.098 M -2.90 % | 191.661 M -1.60 % | 194.771 M -0.94 % | 196.624 M -2.90 % | 202.507 M 2.99 % | 196.626 M 17.93 % | 166.728 M 152.50 % | 66.031 M -2.63 % | 67.814 M 23.49 % | 54.916 M 298.92 % | 13.766 M |
Capital lease obligations | 0.000 -100.00 % | 90.596 K 0.00 % | 90.596 K -78.74 % | 426.147 K -70.60 % | 1.450 M -58.55 % | 3.497 M 0.24 % | 3.489 M -99.47 % | 655.431 M -6.55 % | 701.362 M 42 194.34 % | 1.658 M -2.80 % | 1.706 M -23.60 % | 2.233 M -10.80 % | 2.503 M -11.60 % | 2.832 M 0.00 % | 2.832 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.054 M | 0.000 -100.00 % | 1.285 B 332.34 % | 297.285 M -7.28 % | 320.632 M | 0.000 -100.00 % | 236.011 M | 0.000 100.00 % | -31.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.090 M | 0.000 -100.00 % | 2.714 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.803 M -75.73 % | 926.439 M 3.10 % | 898.580 M -1.18 % | 909.276 M 6.31 % | 855.304 M -7.45 % | 924.143 M 1.08 % | 914.267 M 1.99 % | 896.440 M -4.90 % | 942.630 M 24.94 % | 754.493 M -0.31 % | 756.819 M -13.70 % | 876.927 M 1.24 % | 866.214 M -3.71 % | 899.600 M -1.83 % | 916.369 M 4.88 % | 873.700 M -0.60 % | 878.936 M -4.52 % | 920.546 M 1.99 % | 902.548 M -5.92 % | 959.339 M 16.63 % | 822.536 M 45.22 % | 566.394 M 16.12 % | 487.750 M 7.95 % | 451.849 M 1.42 % | 445.520 M 1 200.07 % | 34.269 M -7.55 % | 37.066 M 24.26 % | 29.830 M -31.07 % | 43.276 M 513.95 % | 7.049 M -43.99 % | 12.585 M -30.79 % | 18.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 8.789 B -0.57 % | 8.839 B 0.70 % | 8.777 B 0.71 % | 8.715 B -0.55 % | 8.763 B 1 376.13 % | -686.694 M -107.71 % | 8.904 B 1 300.30 % | -741.842 M -108.38 % | 8.848 B 1 292.71 % | -741.843 M -108.72 % | 8.506 B 1 637.82 % | -553.116 M -106.35 % | 8.712 B 0.81 % | 8.642 B -2.39 % | 8.854 B 1 677.81 % | -561.141 M -106.51 % | 8.626 B 1 373.04 % | -677.592 M -108.32 % | 8.147 B 82.30 % | 4.469 B -9.60 % | 4.943 B 577.89 % | -1.034 B -120.93 % | 4.943 B -10.22 % | 5.506 B 73.46 % | 3.174 B -42.44 % | 5.514 B 9.08 % | 5.055 B -7.28 % | 5.452 B 28.59 % | 4.240 B -21.73 % | 5.417 B 31.15 % | 4.130 B -18.61 % | 5.075 B 0.52 % | 5.049 B 0.00 % | 5.049 B 0.00 % | 5.049 B 0.39 % | 5.029 B 0.00 % | 5.029 B 0.00 % | 5.029 B 0.00 % | 5.029 B 1.30 % | 4.964 B 0.47 % | 4.941 B 0.15 % | 4.934 B 40.71 % | 3.506 B -0.23 % | 3.514 B 1.63 % | 3.458 B 1.15 % | 3.418 B 5.79 % | 3.231 B -5.94 % | 3.435 B 3.85 % | 3.308 B 0.10 % | 3.305 B 0.74 % | 3.281 B 1.39 % | 3.236 B -0.11 % | 3.239 B 0.09 % | 3.236 B 0.04 % | 3.235 B -0.78 % | 3.260 B 1.28 % | 3.219 B -0.10 % | 3.222 B -0.03 % | 3.223 B 449.42 % | 586.594 M |
Deferred tax liabilities non current | 617.042 M -0.85 % | 622.303 M 0.00 % | 622.303 M -4.02 % | 648.334 M -0.02 % | 648.453 M -0.02 % | 648.571 M -0.02 % | 648.690 M -1.25 % | 656.925 M -0.02 % | 657.044 M -0.02 % | 657.162 M -0.04 % | 657.451 M -0.89 % | 663.337 M 0.61 % | 659.318 M 0.50 % | 656.067 M 0.49 % | 652.872 M 1.81 % | 641.242 M 1.95 % | 628.957 M 0.69 % | 624.671 M 0.54 % | 621.331 M 2 533.98 % | 23.589 M 0.34 % | 23.510 M -12.99 % | 27.019 M 0.29 % | 26.940 M 20.87 % | 22.288 M -13.35 % | 25.723 M 0.31 % | 25.643 M 0.31 % | 25.564 M -62.96 % | 69.009 M -16.98 % | 83.125 M 30.64 % | 63.626 M 0.20 % | 63.497 M 79.30 % | 35.414 M -0.41 % | 35.560 M 19.44 % | 29.773 M 1.87 % | 29.226 M 24.66 % | 23.444 M 0.59 % | 23.306 M 3.97 % | 22.417 M 0.62 % | 22.279 M -18.86 % | 27.457 M 6.84 % | 25.700 M 5.24 % | 24.420 M 1.55 % | 24.046 M 39.99 % | 17.177 M 16.50 % | 14.744 M 0.68 % | 14.644 M -4.49 % | 15.333 M 137.09 % | 6.467 M 7.60 % | 6.011 M -13.89 % | 6.980 M -6.39 % | 7.457 M 19.64 % | 6.232 M -0.94 % | 6.292 M -0.48 % | 6.322 M -21.44 % | 8.047 M -3.81 % | 8.366 M 21.14 % | 6.906 M 14.90 % | 6.011 M 0.00 % | 6.011 M 0.00 % | 6.011 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 22.396 B 5.73 % | 21.183 B -2.44 % | 21.714 B 4.08 % | 20.862 B 3.82 % | 20.095 B -7.20 % | 21.654 B -0.67 % | 21.799 B -8.57 % | 23.842 B 5.71 % | 22.554 B 6.25 % | 21.226 B 2.85 % | 20.638 B 4.00 % | 19.845 B 0.87 % | 19.673 B 6.62 % | 18.452 B 4.65 % | 17.632 B -1.04 % | 17.817 B 0.37 % | 17.751 B 0.69 % | 17.630 B -1.73 % | 17.941 B 9.86 % | 16.330 B -3.73 % | 16.962 B -7.28 % | 18.293 B -5.74 % | 19.407 B -14.83 % | 22.786 B -14.65 % | 26.697 B -0.45 % | 26.819 B -3.89 % | 27.905 B -8.79 % | 30.596 B 1.09 % | 30.266 B 1.56 % | 29.801 B -0.73 % | 30.020 B -7.48 % | 32.448 B 4.61 % | 31.019 B 5.62 % | 29.369 B -0.04 % | 29.380 B 4.84 % | 28.023 B 5.57 % | 26.544 B 0.04 % | 26.534 B 4.96 % | 25.281 B -0.72 % | 25.464 B 8.62 % | 23.444 B 4.27 % | 22.484 B 7.88 % | 20.842 B 10.71 % | 18.826 B 2.37 % | 18.391 B 9.55 % | 16.787 B -4.50 % | 17.578 B 16.00 % | 15.154 B -1.76 % | 15.426 B 4.54 % | 14.756 B 5.03 % | 14.050 B 6.83 % | 13.151 B 18.93 % | 11.058 B 6.63 % | 10.371 B -3.88 % | 10.789 B 2.31 % | 10.545 B 17.15 % | 9.001 B 1.57 % | 8.862 B -12.69 % | 10.149 B 56.36 % | 6.491 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 | 2010-06-30 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.063 B -209.70 % | 969.234 M | 0.000 -100.00 % | 44.331 M 291.23 % | -23.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.459 M -200.00 % | 12.459 M | 0.000 -100.00 % | 3.189 B 493.64 % | -810.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.458 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.464 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.254 M | 0.000 -100.00 % | 14.752 M | 0.000 -100.00 % | 67.590 M | 0.000 -100.00 % | 31.484 M | 0.000 -100.00 % | 21.423 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.754 M -92.06 % | 1.105 B 200.00 % | -1.105 B | 0.000 100.00 % | -3.243 B -485.19 % | 842.035 M 200.00 % | -842.035 M | 0.000 -100.00 % | 457.508 M 163.00 % | -726.184 M -200.00 % | 726.184 M | 0.000 -100.00 % | 1.270 B 114.83 % | 591.338 M 200.00 % | -591.338 M | 0.000 -100.00 % | 1.196 B 3 806.78 % | -32.273 M -200.00 % | 32.273 M | 0.000 -100.00 % | 1.620 B 758.06 % | 188.845 M 200.00 % | -188.845 M | 0.000 100.00 % | -510.064 M -224.79 % | 408.733 M 200.00 % | -408.733 M | 0.000 100.00 % | -1.315 B -179.46 % | -470.538 M -200.00 % | 470.538 M | 0.000 100.00 % | -1.889 B -1 093.77 % | -158.278 M -200.00 % | 158.278 M | 0.000 100.00 % | -556.716 M -189.52 % | 621.913 M 200.00 % | -621.913 M | 0.000 100.00 % | -1.570 B -697.23 % | 262.883 M 200.00 % | -262.883 M | 0.000 100.00 % | -1.822 B -520.71 % | 433.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.356 M 2.00 % | 518.968 M 200.00 % | -518.968 M | 0.000 100.00 % | -3.033 B -712.46 % | 495.233 M 200.00 % | -495.233 M | 0.000 100.00 % | -157.851 M 78.66 % | -739.828 M -200.00 % | 739.828 M | 0.000 -100.00 % | 723.821 M 0.88 % | 717.523 M 200.00 % | -717.523 M | 0.000 -100.00 % | 534.223 M 310.79 % | -253.434 M -200.00 % | 253.434 M | 0.000 -100.00 % | 708.232 M 152.66 % | 280.305 M 200.00 % | -280.305 M | 0.000 100.00 % | -142.786 M -24.94 % | -114.283 M -200.00 % | 114.283 M | 0.000 100.00 % | -922.023 M -81.22 % | -508.794 M -200.00 % | 508.794 M | 0.000 100.00 % | -1.641 B -467.50 % | -289.246 M -200.00 % | 289.246 M | 0.000 100.00 % | -1.079 B -445.19 % | 312.696 M 200.00 % | -312.696 M | 0.000 100.00 % | -1.180 B -1 226.57 % | 104.762 M 200.00 % | -104.762 M | 0.000 100.00 % | -991.644 M -515.16 % | 238.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -465.373 M -179.40 % | 586.136 M 200.00 % | -586.136 M | 0.000 100.00 % | -210.302 M -160.64 % | 346.802 M 200.00 % | -346.802 M | 0.000 -100.00 % | 615.359 M 4 409.97 % | 13.644 M 200.00 % | -13.644 M | 0.000 -100.00 % | 546.543 M 533.13 % | -126.185 M -200.00 % | 126.185 M | 0.000 -100.00 % | 662.053 M 199.35 % | 221.161 M 200.00 % | -221.161 M | 0.000 -100.00 % | 912.175 M 1 097.34 % | -91.460 M -200.00 % | 91.460 M | 0.000 100.00 % | -367.278 M -170.22 % | 523.016 M 200.00 % | -523.016 M | 0.000 100.00 % | -392.954 M -1 127.18 % | 38.256 M 200.00 % | -38.256 M | 0.000 100.00 % | -248.003 M -289.36 % | 130.969 M 200.00 % | -130.969 M | 0.000 -100.00 % | 522.685 M 69.03 % | 309.217 M 200.00 % | -309.217 M | 0.000 100.00 % | -389.795 M -346.52 % | 158.121 M 200.00 % | -158.121 M | 0.000 100.00 % | -830.444 M -527.55 % | 194.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 23.771 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 1.276 B 3 162.56 % | 39.106 M 352.82 % | -15.468 M -104.12 % | 375.623 M -1.62 % | 381.796 M 940.34 % | 36.699 M -92.56 % | 492.959 M 262.27 % | 136.073 M 123.36 % | -582.535 M -844.05 % | -61.706 M -78.29 % | -34.611 M 34.65 % | -52.963 M -108.49 % | 623.783 M 604.47 % | 88.547 M 1 574.32 % | -6.006 M 50.92 % | -12.237 M 43.18 % | -21.536 M -35.76 % | -15.863 M 99.55 % | -3.503 B -511.85 % | 850.595 M -64.52 % | 2.397 B 1 114.47 % | 197.380 M -90.37 % | 2.049 B 21.49 % | 1.686 B 98.46 % | 849.716 M 774.15 % | 97.205 M 181.73 % | -118.933 M -1 159.75 % | -9.441 M 84.99 % | -62.905 M -1.96 % | -61.693 M -787.72 % | -6.950 M 83.70 % | -42.628 M 34.03 % | -64.617 M -14.68 % | -56.345 M -154.32 % | 103.729 M 1 334.25 % | -8.404 M 87.39 % | -66.661 M 40.09 % | -111.266 M -31.37 % | -84.696 M -30.12 % | -65.092 M 24.51 % | -86.222 M 26.87 % | -117.906 M -80.52 % | -65.314 M 20.82 % | -82.486 M 32.42 % | -122.065 M -5.04 % | -116.209 M 34.99 % | -178.751 M -159.83 % | -68.794 M 27.74 % | -95.207 M -16.78 % | -81.524 M -136.29 % | -34.502 M 62.03 % | -90.878 M 11.81 % | -103.046 M -10.81 % | -92.996 M -10.67 % | -84.030 M 16.23 % | -100.312 M 7.25 % | -108.150 M -10.62 % | -97.771 M -27.33 % | -76.788 M 25.36 % | -102.876 M 17.18 % | -124.216 M -59.20 % | -78.027 M |
Net cash provided by operating activities | 1.276 B 3 162.56 % | 39.106 M 352.82 % | -15.468 M -103.97 % | 389.376 M 49.73 % | 260.051 M 398.76 % | 52.140 M -84.98 % | 347.159 M 250.69 % | 98.993 M 115.35 % | -644.750 M -11 540.95 % | -5.539 M -116.00 % | 34.611 M -34.65 % | 52.963 M 9.26 % | 48.474 M -65.23 % | 139.396 M 123.39 % | -595.989 M -442.67 % | 173.926 M 30.00 % | 133.790 M -79.84 % | 663.773 M 655.59 % | 87.849 M -16.11 % | 104.715 M -35.45 % | 162.221 M 234.99 % | -120.177 M 65.58 % | -349.165 M -637.35 % | 64.979 M 109.52 % | -682.874 M -317.01 % | -163.753 M -159.24 % | 276.408 M 4 015.44 % | 6.716 M 101.95 % | -343.793 M -72.16 % | -199.690 M -1 395.01 % | -13.357 M -116.89 % | 79.086 M 127.14 % | -291.393 M -178.24 % | -104.726 M 89.44 % | -991.728 M -565.92 % | 212.854 M 27.29 % | 167.216 M 159.33 % | -281.863 M 83.85 % | -1.745 B -3 116.18 % | 57.862 M -81.62 % | 314.759 M 468.42 % | -85.435 M 88.09 % | -717.302 M -524.80 % | -114.805 M -126.17 % | 438.767 M 1 635.20 % | 25.286 M 105.10 % | -495.912 M -109.27 % | -236.973 M -425.82 % | -45.067 M -117.47 % | 257.910 M 150.37 % | -512.025 M -235.37 % | 378.252 M 1 122.36 % | -36.998 M 92.11 % | -468.657 M -274.93 % | 267.912 M 88.35 % | 142.243 M 169.78 % | 52.726 M 116.50 % | -319.458 M -391.68 % | 109.523 M 280.98 % | -60.515 M -118.12 % | 333.887 M 259.15 % | -209.790 M |
Investments in property plant and equipment | -50.190 M 16.41 % | -60.041 M 33.18 % | -89.855 M -4.00 % | -86.398 M -3.71 % | -83.304 M 39.62 % | -137.966 M 56.96 % | -320.541 M -653.13 % | -42.561 M 15.11 % | -50.139 M 6.12 % | -53.407 M 63.00 % | -144.354 M -516.87 % | -23.401 M 33.50 % | -35.191 M -57.47 % | -22.347 M 15.89 % | -26.570 M -149.24 % | -10.661 M -13.84 % | -9.365 M -81.61 % | -5.157 M 91.99 % | -64.381 M -521.42 % | -10.360 M -3.31 % | -10.028 M -82.74 % | -5.488 M 97.45 % | -215.533 M -1 672.88 % | -12.157 M 80.57 % | -62.568 M -207.03 % | -20.378 M 96.50 % | -583.021 M -1 135.90 % | -47.174 M -110.36 % | -22.425 M 26.80 % | -30.637 M 94.62 % | -569.517 M -1 222.47 % | -43.065 M 29.88 % | -61.419 M -0.28 % | -61.244 M 31.90 % | -89.931 M -39.61 % | -64.415 M 16.37 % | -77.023 M 35.14 % | -118.756 M -136.22 % | 327.842 M 135.76 % | -916.809 M -852.31 % | -96.272 M -134.79 % | -41.003 M -209.61 % | 37.410 M 333.81 % | -16.000 M 90.26 % | -164.218 M -14.51 % | -143.406 M -265.06 % | -39.282 M 36.91 % | -62.267 M 69.38 % | -203.378 M 31.98 % | -298.994 M 4.68 % | -313.678 M -115.30 % | -145.695 M 26.35 % | -197.826 M 15.46 % | -234.012 M 49.68 % | -465.020 M -42.28 % | -326.845 M 10.40 % | -364.795 M -153.04 % | -144.163 M -6.74 % | -135.062 M -9.38 % | -123.482 M 24.77 % | -164.149 M -52.92 % | -107.343 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 16.000 M 1 015.71 % | 1.434 M -91.32 % | 16.512 M 5 687.75 % | 285.300 K -95.79 % | 6.772 M 113.17 % | 3.177 M -99.12 % | 359.117 M 117 476.84 % | 305.432 K 104.20 % | -7.274 M -160.73 % | 11.977 M 258.90 % | -7.538 M -853.78 % | 1.000 M -97.15 % | 35.092 M 265.61 % | -21.190 M -131.54 % | 67.180 M 167 850.56 % | 40.000 K -99.95 % | 77.235 M 618.14 % | 10.755 M -75.14 % | 43.253 M 605.71 % | 6.129 M -86.38 % | 45.000 M -8.07 % | 48.950 M -88.37 % | 421.061 M -14.07 % | 490.000 M -84.69 % | 3.200 B 2 762.87 % | 111.769 M 395.36 % | 22.563 M 51 414.71 % | 43.800 K -99.99 % | 837.188 M 1 638.15 % | 48.166 M -74.66 % | 190.083 M 3 901.66 % | -5.000 M -105.00 % | 100.000 M 106 706.80 % | 93.627 K -69.04 % | 302.395 K 100.44 % | -67.970 M -154.67 % | 124.332 M 18 223.79 % | 678.530 K 140.44 % | 282.199 K 571.90 % | 42.000 K -97.15 % | 1.476 M 4 287.87 % | 33.630 K | 0.000 | 0.000 -100.00 % | 5.724 M 4 918.81 % | 114.055 K 275.25 % | 30.394 K -84.59 % | 197.173 K 100.25 % | -77.539 M -29 633.03 % | 262.550 K -57.97 % | 624.641 K 68.65 % | 370.384 K -99.90 % | 383.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.500 M 3 798.70 % | -3.177 M 29.40 % | -4.500 M 96.25 % | -120.000 M -1 718.18 % | -6.600 M 44.90 % | -11.977 M -159.89 % | 20.000 M 200.00 % | -20.000 M 95.98 % | -497.100 M -165 600.00 % | -300.000 K -372.73 % | 110.000 K 109.91 % | -1.110 M | 0.000 100.00 % | -4.839 M -368.97 % | -1.032 M 93.51 % | -15.911 M -117.09 % | 93.086 M 1 022.64 % | -10.089 M -61.70 % | -6.239 M 92.11 % | -79.052 M -120.27 % | 389.975 M 786.39 % | -56.815 M 95.88 % | -1.380 B -2 030.14 % | -64.791 M 91.56 % | -767.791 M -352.57 % | -169.650 M 25.04 % | -226.332 M -157.93 % | -87.750 M 93.70 % | -1.393 B -1 987.18 % | 73.822 M 142.14 % | -175.187 M 81.40 % | -941.766 M 42.37 % | -1.634 B -409.03 % | -321.056 M -195.63 % | -108.600 M 69.37 % | -354.522 M -168.98 % | -131.800 M -216.83 % | -41.600 M | 0.000 | 0.000 100.00 % | -1.021 B -2 453.47 % | -40.000 M -190.70 % | -13.760 M -14.67 % | -12.000 M 80.74 % | -62.302 M -1 095.99 % | -5.209 M 72.67 % | -19.063 M -5.91 % | -18.000 M -275.25 % | 10.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 68.518 M 48.94 % | 46.002 M | 0.000 -100.00 % | 140.815 M 1 308.15 % | 10.000 M -50.00 % | 20.000 M -78.99 % | 95.192 M 62.22 % | 58.681 M 116.34 % | -359.117 M -4 806.65 % | 7.630 M 13 193.38 % | 57.397 K -99.90 % | 58.647 M | 0.000 -100.00 % | 1.100 M -6.62 % | 1.178 M -97.87 % | 55.377 M 41 960.89 % | 131.658 K 163.41 % | 49.982 K -98.13 % | 2.672 M 4 523.06 % | 57.807 K -96.24 % | 1.537 M -95.40 % | 33.440 M 119.03 % | -175.693 M -706.92 % | 28.948 M -65.30 % | 83.420 M -18.60 % | 102.478 M 107.36 % | -1.392 B -207.34 % | 1.297 B 112.19 % | 611.223 M 360.03 % | 132.866 M -79.21 % | 638.975 M 39.96 % | 456.531 M 16.01 % | 393.529 M 359.79 % | 85.589 M -89.51 % | 816.082 M 94.73 % | 419.093 M 161.96 % | 159.983 M -75.36 % | 649.368 M 4.28 % | 622.744 M 106.82 % | 301.110 M 100.68 % | 150.043 M -46.52 % | 280.577 M 21.25 % | 231.403 M 270.64 % | 62.434 M 111.82 % | 29.474 M 183.55 % | 10.395 M 129.06 % | -35.769 M -946.67 % | 4.225 M -93.93 % | 69.586 M 132.96 % | 29.870 M 1 468.19 % | 1.905 M 479.48 % | 328.697 K -95.95 % | 8.109 M -21.98 % | 10.394 M 53.29 % | 6.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -884.697 M -142.40 % | -364.972 M -841.12 % | -38.781 M 79.84 % | -192.359 M -136.15 % | 532.040 M 2 522.79 % | 20.285 M -90.76 % | 219.464 M 6 808.36 % | 3.177 M -3.52 % | 3.293 M | 0.000 -100.00 % | 11.407 M 1 901.54 % | 569.932 K -97.61 % | 23.870 M 51.95 % | 15.708 M -56.07 % | 35.760 M 1 448.99 % | 2.309 M 9.16 % | 2.115 M 1 725.97 % | 115.827 K -99.82 % | 65.972 M 736.77 % | -10.360 M -3.31 % | -10.028 M -82.74 % | -5.488 M 84.74 % | -35.957 M -195.77 % | -12.157 M 80.57 % | -62.568 M -111.56 % | 541.152 M 192.82 % | -583.021 M -1 135.90 % | -47.174 M -107.01 % | -22.788 M -6 385.42 % | 362.548 K 100.06 % | -567.425 M -1 217.61 % | -43.065 M 29.88 % | -61.419 M -130.59 % | 200.777 M 555.17 % | 30.645 M 120.51 % | 13.897 M 410.83 % | -4.471 M -104.19 % | 106.612 M 144.23 % | -241.067 M -1 426.29 % | 18.176 M -33.87 % | 27.484 M -86.33 % | 201.035 M 1 267.78 % | -17.215 M -474.36 % | 4.599 M 112.26 % | -37.502 M -2 954.30 % | 1.314 M -97.52 % | 53.006 M 342.84 % | 11.969 M 300.57 % | 2.988 M -61.78 % | 7.818 M 2 743.46 % | -295.738 K -104.94 % | 5.992 M -72.55 % | 21.833 M 92.62 % | 11.335 M 102.64 % | -429.372 M -99 471.17 % | 432.089 K -99.31 % | 62.552 M 916.66 % | 6.153 M -72.92 % | 22.719 M 348.91 % | -9.128 M -152.61 % | 17.351 M 494.03 % | 2.921 M |
Net cash used for investing activites | -866.369 M -128.59 % | -379.011 M -236.49 % | -112.636 M 17.49 % | -136.508 M -128.72 % | 475.248 M 503.85 % | -117.680 M 40.04 % | -196.255 M -1 117.02 % | 19.297 M 137.58 % | -51.346 M 68.97 % | -165.471 M -12.75 % | -146.764 M -509.78 % | 35.816 M 416.37 % | -11.321 M 53.86 % | -24.538 M 94.57 % | -451.639 M -1 868.70 % | 25.535 M -57.56 % | 60.172 M 1 092.82 % | -6.061 M -242.17 % | 4.263 M 128.91 % | -14.747 M -162.22 % | 23.702 M 86.89 % | 12.683 M 104.39 % | -289.098 M -764.67 % | 43.495 M -88.34 % | 373.107 M -63.92 % | 1.034 B 0.25 % | 1.032 B -17.97 % | 1.258 B 258.87 % | -791.553 M -2 191.61 % | 37.844 M 108.83 % | -428.570 M -272.17 % | 248.917 M 6.17 % | 234.442 M 77.11 % | 132.371 M 124.68 % | -536.365 M -221.21 % | 442.491 M 559.04 % | -96.395 M 74.12 % | -372.512 M 53.46 % | -800.414 M 12.80 % | -917.901 M -3 291.67 % | -27.063 M -131.42 % | 86.129 M -28.98 % | 121.273 M 1 181.11 % | 9.466 M 105.50 % | -172.246 M -30.79 % | -131.698 M 87.31 % | -1.038 B -1 107.22 % | -85.958 M 40.53 % | -144.533 M 47.08 % | -273.109 M 39.57 % | -451.910 M -213.13 % | -144.320 M 22.54 % | -186.322 M 18.96 % | -229.913 M 53.44 % | -493.779 M -51.27 % | -326.413 M -8.00 % | -302.243 M -119.00 % | -138.010 M -22.85 % | -112.342 M 15.28 % | -132.610 M 9.67 % | -146.798 M -40.58 % | -104.422 M |
Debt repayment | -197.974 M -646.08 % | -26.535 M -184.47 % | 31.415 M | 0.000 100.00 % | -491.485 M -299.91 % | 245.850 M 167.03 % | -366.762 M -688.42 % | -46.519 M -62.57 % | -28.615 M -640.70 % | -3.863 M 97.68 % | -166.331 M -1 487.51 % | -10.478 M 89.39 % | -98.738 M -194.94 % | -33.478 M 89.14 % | -308.363 M -252.69 % | -87.431 M -87.93 % | -46.523 M 85.15 % | -313.277 M 44.74 % | -566.880 M -2 137.70 % | -25.333 M -285.16 % | 13.681 M -96.51 % | 392.227 M -87.42 % | 3.117 B 34 322.63 % | 9.056 M -99.15 % | 1.065 B 146.25 % | -2.303 B 26.42 % | -3.129 B -311.27 % | 1.481 B 126.76 % | -5.536 B -11 604.99 % | 48.116 M 102.88 % | -1.669 B -415.60 % | 528.913 M -64.11 % | 1.474 B 383.52 % | -519.847 M -568.14 % | 111.045 M -38.58 % | 180.799 M 125.20 % | -717.551 M -138.41 % | 1.868 B 61.58 % | 1.156 B 36.99 % | 843.978 M 51.90 % | 555.631 M 181.22 % | -684.076 M -139.89 % | 1.715 B 230.12 % | 519.523 M 13.59 % | 457.359 M 221.60 % | -376.124 M -125.08 % | 1.500 B 24 887.49 % | 6.001 M -99.00 % | 601.105 M 5.00 % | 572.472 M -13.68 % | 663.173 M -52.91 % | 1.408 B 149.67 % | 564.110 M 1 659.69 % | -36.168 M 53.19 % | -77.270 M -111.71 % | 660.037 M 145.37 % | 269.000 M 125.96 % | -1.036 B -928.92 % | -100.726 M -155.21 % | 182.444 M -17.62 % | 221.464 M -16.88 % | 266.433 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 | 0.000 100.00 % | -188.000 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 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.000 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 |
Dividends paid | -16.475 M -18.50 % | -13.903 M 67.95 % | -43.375 M -196.48 % | -14.630 M 35.85 % | -22.807 M -82.13 % | -12.522 M 83.06 % | -73.929 M -144.12 % | -30.283 M -168.95 % | -11.260 M -11.89 % | -10.063 M 86.88 % | -76.710 M -639.67 % | -10.371 M 18.55 % | -12.732 M 2.26 % | -13.026 M 87.92 % | -107.855 M -540.21 % | -16.847 M -6.45 % | -15.827 M 10.48 % | -17.680 M 88.31 % | -151.201 M -10 890.86 % | -1.376 M 84.74 % | -9.017 M 17.95 % | -10.990 M 93.32 % | -164.430 M -366.58 % | -35.242 M 57.66 % | -83.242 M 62.70 % | -223.179 M -6.28 % | -209.983 M 17.09 % | -253.253 M -86.46 % | -135.822 M 29.60 % | -192.916 M -540.37 % | -30.126 M 90.76 % | -326.095 M -126.40 % | -144.035 M 24.30 % | -190.277 M 45.21 % | -347.289 M -34.99 % | -257.265 M -254.09 % | -72.655 M -5.67 % | -68.757 M 71.84 % | -244.207 M 50.54 % | -493.722 M -619.02 % | -68.666 M -0.76 % | -68.148 M 55.05 % | -151.594 M 13.36 % | -174.967 M 37.20 % | -278.619 M -657.08 % | -36.802 M 56.68 % | -84.959 M 53.05 % | -180.964 M 6.19 % | -192.905 M -587.93 % | -28.042 M 60.29 % | -70.614 M -90.48 % | -37.072 M 81.33 % | -198.595 M -720.63 % | -24.200 M -88.41 % | -12.844 M 38.62 % | -20.926 M 94.04 % | -350.836 M -2 764.98 % | -12.246 M 67.23 % | -37.363 M -114.56 % | -17.414 M 71.49 % | -61.077 M 65.75 % | -178.302 M |
Other financing activites | 723.998 M 26 819.41 % | 2.690 M -86.73 % | 20.273 M 155.66 % | -36.422 M 66.83 % | -109.814 M -421.81 % | -21.045 M -3 330.98 % | 651.344 K 105.54 % | -11.764 M -364.07 % | 4.455 M 172.23 % | -6.168 M -103.27 % | 188.862 M 21 348.95 % | -888.806 K 61.21 % | -2.291 M -3 296.39 % | -67.458 K -100.01 % | 830.557 M 1 672.09 % | -52.831 M 64.54 % | -148.995 M -622.18 % | 28.533 M -98.94 % | 2.701 B 5 957.37 % | -46.115 M 80.90 % | -241.503 M 11.95 % | -274.288 M 90.49 % | -2.883 B -862.06 % | -299.716 M 55.69 % | -676.367 M -134.28 % | 1.973 B 675.68 % | 254.367 M 123.42 % | -1.086 B -119.11 % | 5.683 B 1 681.51 % | 319.000 M -73.08 % | 1.185 B 266.28 % | -712.761 M -370.17 % | -151.597 M -219.20 % | 127.175 M -93.45 % | 1.942 B 650.00 % | -353.168 M -618.19 % | -49.175 M 66.73 % | -147.783 M -132.86 % | 449.761 M 20.81 % | 372.279 M 196.77 % | -384.687 M -130.97 % | 1.242 B 355.97 % | 272.407 M 334.77 % | -116.033 M 89.00 % | -1.054 B -499.55 % | -175.877 M -319.32 % | 80.191 M -81.63 % | 436.504 M 2 101.14 % | -21.813 M 85.86 % | -154.239 M 60.20 % | -387.518 M -181.80 % | -137.517 M -206.04 % | 129.688 M -70.03 % | 432.743 M 214.15 % | -379.097 M -45.35 % | -260.817 M -693.80 % | 43.923 M 431.42 % | -13.253 M -100.44 % | 2.981 B 2 611.22 % | -118.694 M -226.14 % | 94.099 M 1 118.37 % | -9.240 M |
Net cash used provided by financing activities | 509.548 M 1 449.85 % | -37.748 M -554.13 % | 8.312 M 116.28 % | -51.052 M 91.82 % | -624.106 M -394.00 % | 212.283 M 148.24 % | -440.040 M -396.85 % | -88.566 M -127.64 % | 320.405 M 1 694.47 % | -20.095 M 62.91 % | -54.179 M -149.24 % | -21.737 M 80.89 % | -113.761 M -144.89 % | 253.429 M -38.84 % | 414.340 M 363.73 % | -157.109 M 25.66 % | -211.344 M 30.12 % | -302.424 M -115.25 % | 1.983 B 2 823.09 % | -72.824 M 69.25 % | -236.839 M -321.45 % | 106.950 M 54.22 % | 69.348 M 119.75 % | -351.217 M -215.07 % | 305.221 M 155.23 % | -552.610 M 82.09 % | -3.085 B -2 276.57 % | 141.730 M -56.89 % | 328.782 M 329.74 % | -143.113 M 72.39 % | -518.410 M -1.66 % | -509.943 M -143.28 % | 1.178 B 302.11 % | -582.949 M -138.40 % | 1.518 B 453.36 % | -429.635 M 48.82 % | -839.381 M -150.82 % | 1.652 B 21.29 % | 1.362 B 88.47 % | 722.535 M 606.44 % | 102.278 M -79.12 % | 489.877 M -73.32 % | 1.836 B 703.35 % | 228.524 M 126.10 % | -875.736 M -48.73 % | -588.802 M -139.39 % | 1.495 B 471.53 % | 261.542 M -32.31 % | 386.387 M -0.97 % | 390.191 M 90.30 % | 205.040 M -83.38 % | 1.234 B 149.16 % | 495.203 M 32.99 % | 372.375 M 179.36 % | -469.211 M -224.03 % | 378.294 M 1 097.81 % | -37.912 M 96.43 % | -1.062 B -137.36 % | 2.843 B 6 034.65 % | 46.336 M -81.79 % | 254.486 M 222.58 % | 78.890 M |
Effect of forex changes on cash | 6.310 M -75.94 % | 26.224 M 585.79 % | -5.398 M 64.97 % | -15.410 M -224.84 % | 12.344 M 220.79 % | 3.848 M -58.18 % | 9.202 M 345.95 % | 2.063 M -41.56 % | 3.531 M 227.92 % | -2.760 M 88.32 % | -23.639 M -75 939.75 % | 31.170 K -99.93 % | 47.429 M 654.06 % | -8.560 M -409.07 % | -1.682 M -31.44 % | -1.279 M -211.53 % | -410.655 K 67.49 % | -1.263 M 45.82 % | -2.332 M 77.54 % | -10.380 M -580.39 % | 2.161 M 69.32 % | 1.276 M -66.88 % | 3.853 M -21.62 % | 4.916 M 112.95 % | 2.309 M 125.55 % | -9.035 M 30.74 % | -13.045 M -178.26 % | 16.669 M 11.65 % | 14.930 M 189.28 % | -16.722 M -412.39 % | 5.353 M 132.31 % | -16.565 M -21.51 % | -13.633 M -210.19 % | 12.373 M 132.12 % | -38.525 M -184.34 % | 45.679 M 63.34 % | 27.964 M 485.87 % | -7.247 M -104.88 % | 148.569 M 203.06 % | -144.159 M -48.79 % | -96.889 M -145.74 % | -39.428 M 68.99 % | -127.160 M -230.76 % | -38.444 M -320.13 % | -9.151 M -709.59 % | 1.501 M -73.27 % | 5.616 M 132.15 % | -17.467 M -41.39 % | -12.354 M -30.54 % | -9.463 M -38.14 % | -6.850 M -2 540.60 % | -259.429 K -107.40 % | 3.507 M 274.40 % | -2.011 M -132.21 % | 6.244 M 452.86 % | -1.770 M 71.35 % | -6.176 M -470.62 % | -1.082 M 89.67 % | -10.474 M -554.29 % | -1.601 M 49.92 % | -3.197 M -247.75 % | -919.248 K |
Net change in cash | 925.350 M 363.31 % | -351.429 M -180.72 % | -125.190 M -167.16 % | 186.406 M 114.88 % | -1.253 B -417.04 % | 395.115 M 272.94 % | -228.470 M -818.75 % | 31.787 M 108.54 % | -372.160 M -172.70 % | -136.472 M 2.43 % | -139.865 M 87.27 % | -1.099 B -297.70 % | 555.692 M 54.48 % | 359.726 M 156.65 % | -634.970 M -1 645.95 % | 41.073 M 330.85 % | -17.792 M -105.03 % | 354.025 M -82.92 % | 2.073 B 30 548.61 % | 6.763 M 113.87 % | -48.755 M -6 763.84 % | 731.632 K 100.13 % | -565.062 M -137.59 % | -237.828 M -10 531.41 % | -2.237 M -100.72 % | 308.800 M 117.25 % | -1.790 B -225.81 % | 1.423 B 279.71 % | -791.635 M -146.09 % | -321.680 M 66.32 % | -954.984 M -381.09 % | -198.505 M -117.92 % | 1.108 B 304.01 % | -542.930 M -1 020.77 % | -48.442 M -117.85 % | 271.389 M 136.64 % | -740.596 M -174.80 % | 990.062 M 195.63 % | -1.035 B -267.58 % | -281.662 M -196.10 % | 293.085 M -35.03 % | 451.142 M -59.45 % | 1.113 B 1 213.01 % | 84.740 M 113.70 % | -618.365 M 10.86 % | -693.712 M -1 989.01 % | -33.208 M 57.89 % | -78.857 M -142.76 % | 184.432 M -49.54 % | 365.529 M 147.74 % | -765.745 M -152.18 % | 1.468 B 432.89 % | 275.391 M 183.91 % | -328.206 M 52.35 % | -688.834 M -458.11 % | 192.354 M 165.51 % | -293.606 M 80.69 % | -1.520 B -153.74 % | 2.829 B 2 006.65 % | -148.390 M -133.85 % | 438.378 M 285.56 % | -236.241 M |
Cash at beginning of period | 970.248 M -26.59 % | 1.322 B -8.65 % | 1.447 B 14.79 % | 1.260 B -62.03 % | 3.320 B 13.51 % | 2.925 B -7.25 % | 3.153 B 155.42 % | 1.234 B -23.16 % | 1.607 B -7.83 % | 1.743 B -7.43 % | 1.883 B -36.85 % | 2.982 B 22.91 % | 2.426 B 17.41 % | 2.066 B -23.51 % | 2.701 B 1.54 % | 2.660 B -0.66 % | 2.678 B 15.23 % | 2.324 B 825.99 % | 250.954 M 2.77 % | 244.191 M -16.64 % | 292.946 M 0.25 % | 292.214 M -65.91 % | 857.276 M -21.72 % | 1.095 B -0.20 % | 1.097 B 39.16 % | 788.540 M -69.42 % | 2.578 B 123.09 % | 1.156 B -40.65 % | 1.947 B -14.18 % | 2.269 B -21.94 % | 2.907 B -6.39 % | 3.105 B 55.45 % | 1.998 B -21.37 % | 2.541 B -1.87 % | 2.589 B 11.71 % | 2.318 B -24.22 % | 3.058 B 47.87 % | 2.068 B -33.36 % | 3.103 B -8.32 % | 3.385 B 9.48 % | 3.092 B 17.08 % | 2.641 B 72.81 % | 1.528 B 5.87 % | 1.444 B -29.99 % | 2.062 B -25.17 % | 2.756 B -1.19 % | 2.789 B -2.75 % | 2.868 B 6.87 % | 2.683 B 15.77 % | 2.318 B -24.83 % | 3.083 B 90.82 % | 1.616 B 20.54 % | 1.341 B -19.67 % | 1.669 B -29.22 % | 2.358 B 8.88 % | 2.165 B -11.94 % | 2.459 B -38.21 % | 3.979 B 246.03 % | 1.150 B -11.43 % | 1.298 B 50.97 % | 860.002 M -21.55 % | 1.096 B |
Cash at end of period | 1.896 B 95.37 % | 970.248 M -26.59 % | 1.322 B -8.65 % | 1.447 B -30.01 % | 2.067 B -37.73 % | 3.320 B 13.51 % | 2.925 B 130.97 % | 1.266 B 2.57 % | 1.234 B -23.16 % | 1.607 B -7.83 % | 1.743 B -7.43 % | 1.883 B -36.85 % | 2.982 B 22.91 % | 2.426 B 17.41 % | 2.066 B -23.51 % | 2.701 B 1.54 % | 2.660 B -0.66 % | 2.678 B 15.23 % | 2.324 B 825.99 % | 250.954 M 2.77 % | 244.191 M -16.64 % | 292.946 M 0.25 % | 292.214 M -65.91 % | 857.276 M -21.72 % | 1.095 B -0.20 % | 1.097 B 39.16 % | 788.540 M -69.42 % | 2.578 B 123.09 % | 1.156 B -40.65 % | 1.947 B -0.22 % | 1.952 B -32.85 % | 2.907 B -6.39 % | 3.105 B 55.45 % | 1.998 B -21.37 % | 2.541 B -1.87 % | 2.589 B 11.71 % | 2.318 B -24.22 % | 3.058 B 47.87 % | 2.068 B -33.36 % | 3.103 B -8.32 % | 3.385 B 9.48 % | 3.092 B 17.08 % | 2.641 B 72.81 % | 1.528 B 5.87 % | 1.444 B -29.99 % | 2.062 B -25.17 % | 2.756 B -1.19 % | 2.789 B -2.75 % | 2.868 B 6.87 % | 2.683 B 15.77 % | 2.318 B -24.83 % | 3.083 B 90.82 % | 1.616 B 20.54 % | 1.341 B -19.67 % | 1.669 B -29.22 % | 2.358 B 8.88 % | 2.165 B -11.94 % | 2.459 B -38.21 % | 3.979 B 246.03 % | 1.150 B -11.43 % | 1.298 B 50.97 % | 860.002 M |
Operating cash flow | 1.276 B 3 162.56 % | 39.106 M 352.82 % | -15.468 M -103.97 % | 389.376 M 49.73 % | 260.051 M 398.76 % | 52.140 M -84.98 % | 347.159 M 250.69 % | 98.993 M 115.35 % | -644.750 M -11 540.95 % | -5.539 M -116.00 % | 34.611 M -34.65 % | 52.963 M 9.26 % | 48.474 M -65.23 % | 139.396 M 123.39 % | -595.989 M -442.67 % | 173.926 M 30.00 % | 133.790 M -79.84 % | 663.773 M 655.59 % | 87.849 M -16.11 % | 104.715 M -35.45 % | 162.221 M 234.99 % | -120.177 M 65.58 % | -349.165 M -637.35 % | 64.979 M 109.52 % | -682.874 M -317.01 % | -163.753 M -159.24 % | 276.408 M 4 015.44 % | 6.716 M 101.95 % | -343.793 M -72.16 % | -199.690 M -1 395.01 % | -13.357 M -116.89 % | 79.086 M 127.14 % | -291.393 M -178.24 % | -104.726 M 89.44 % | -991.728 M -565.92 % | 212.854 M 27.29 % | 167.216 M 159.33 % | -281.863 M 83.85 % | -1.745 B -3 116.18 % | 57.862 M -81.62 % | 314.759 M 468.42 % | -85.435 M 88.09 % | -717.302 M -524.80 % | -114.805 M -126.17 % | 438.767 M 1 635.20 % | 25.286 M 105.10 % | -495.912 M -109.27 % | -236.973 M -425.82 % | -45.067 M -117.47 % | 257.910 M 150.37 % | -512.025 M -235.37 % | 378.252 M 1 122.36 % | -36.998 M 92.11 % | -468.657 M -274.93 % | 267.912 M 88.35 % | 142.243 M 169.78 % | 52.726 M 116.50 % | -319.458 M -391.68 % | 109.523 M 280.98 % | -60.515 M -118.12 % | 333.887 M 259.15 % | -209.790 M |
Capital expenditure | -50.190 M 16.41 % | -60.041 M 33.18 % | -89.855 M -4.00 % | -86.398 M -3.71 % | -83.304 M 39.62 % | -137.966 M 56.96 % | -320.541 M -653.13 % | -42.561 M 15.11 % | -50.139 M 6.12 % | -53.407 M 63.00 % | -144.354 M -516.87 % | -23.401 M 33.50 % | -35.191 M -57.47 % | -22.347 M 15.89 % | -26.570 M -149.24 % | -10.661 M -13.84 % | -9.365 M -81.61 % | -5.157 M 91.99 % | -64.381 M -521.42 % | -10.360 M -3.31 % | -10.028 M -82.74 % | -5.488 M 97.45 % | -215.533 M -1 672.88 % | -12.157 M 80.57 % | -62.568 M -207.03 % | -20.378 M 96.50 % | -583.021 M -1 135.90 % | -47.174 M -110.36 % | -22.425 M 26.80 % | -30.637 M 94.62 % | -569.517 M -1 222.47 % | -43.065 M 29.88 % | -61.419 M -0.28 % | -61.244 M 31.90 % | -89.931 M -39.61 % | -64.415 M 16.37 % | -77.023 M 35.14 % | -118.756 M -136.22 % | 327.842 M 135.76 % | -916.809 M -852.31 % | -96.272 M -134.79 % | -41.003 M -209.61 % | 37.410 M 333.81 % | -16.000 M 90.26 % | -164.218 M -14.51 % | -143.406 M -265.06 % | -39.282 M 36.91 % | -62.267 M 69.38 % | -203.378 M 31.98 % | -298.994 M 4.68 % | -313.678 M -115.30 % | -145.695 M 26.35 % | -197.826 M 15.46 % | -234.012 M 49.68 % | -465.020 M -42.28 % | -326.845 M 10.40 % | -364.795 M -153.04 % | -144.163 M -6.74 % | -135.062 M -9.38 % | -123.482 M 24.77 % | -164.149 M -52.92 % | -107.343 M |
Free CashFlow | 1.226 B 5 954.60 % | -20.935 M 80.12 % | -105.323 M -134.76 % | 302.978 M 71.42 % | 176.746 M 305.94 % | -85.826 M -422.44 % | 26.618 M -52.83 % | 56.432 M 108.12 % | -694.889 M -1 078.87 % | -58.946 M 46.29 % | -109.744 M -471.23 % | 29.562 M 122.55 % | 13.284 M -88.65 % | 117.049 M 118.80 % | -622.559 M -481.32 % | 163.266 M 31.22 % | 124.426 M -81.11 % | 658.617 M 2 706.49 % | 23.468 M -75.13 % | 94.354 M -38.00 % | 152.193 M 221.11 % | -125.664 M 77.75 % | -564.698 M -1 169.07 % | 52.821 M 107.09 % | -745.442 M -304.84 % | -184.132 M 39.95 % | -306.613 M -657.87 % | -40.457 M 88.95 % | -366.219 M -59.00 % | -230.327 M 60.48 % | -582.874 M -1 718.12 % | 36.022 M 110.21 % | -352.812 M -112.58 % | -165.970 M 84.66 % | -1.082 B -828.69 % | 148.439 M 64.58 % | 90.193 M 122.51 % | -400.619 M 71.74 % | -1.417 B -65.02 % | -858.947 M -493.13 % | 218.487 M 272.80 % | -126.439 M 81.40 % | -679.892 M -419.78 % | -130.805 M -147.64 % | 274.549 M 332.43 % | -118.120 M 77.93 % | -535.194 M -78.85 % | -299.239 M -20.44 % | -248.446 M -504.74 % | -41.083 M 95.02 % | -825.703 M -455.05 % | 232.557 M 199.03 % | -234.824 M 66.58 % | -702.669 M -256.49 % | -197.108 M -6.77 % | -184.602 M 40.85 % | -312.069 M 32.69 % | -463.621 M -1 715.36 % | -25.539 M 86.12 % | -183.997 M -208.40 % | 169.738 M 153.52 % | -317.133 M |
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