
Zhejiang Huayou Cobalt Co., Ltd 603799.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 60.946 B -8.08 % | 66.304 B 5.19 % | 63.034 B 78.48 % | 35.317 B 66.69 % | 21.187 B 12.38 % | 18.853 B 30.46 % | 14.451 B 49.70 % | 9.653 B 97.43 % | 4.889 B 21.35 % | 4.029 B -7.44 % | 4.353 B 21.42 % | 3.585 B 1.47 % | 3.533 B 6.99 % | 3.302 B 39.37 % | 2.370 B 63.07 % | 1.453 B -18.21 % | 1.777 B |
Net income | 4.155 B 23.99 % | 3.351 B -14.30 % | 3.910 B 0.32 % | 3.898 B 234.59 % | 1.165 B 874.48 % | 119.535 M -92.18 % | 1.528 B -19.38 % | 1.896 B 2 637.70 % | 69.237 M 128.14 % | -246.003 M -269.22 % | 145.375 M 18.51 % | 122.673 M -25.12 % | 163.815 M -6.85 % | 175.855 M 11.77 % | 157.341 M 64.15 % | 95.851 M 66.91 % | 57.425 M |
Income before tax | 5.585 B 16.98 % | 4.774 B -20.84 % | 6.031 B 24.91 % | 4.828 B 226.52 % | 1.479 B 828.46 % | 159.266 M -90.98 % | 1.765 B -20.10 % | 2.209 B 2 463.63 % | 86.174 M 128.44 % | -302.966 M -240.17 % | 216.136 M 25.90 % | 171.676 M -12.69 % | 196.619 M -4.03 % | 204.880 M 3.40 % | 198.134 M 77.61 % | 111.559 M 106.37 % | 54.058 M |
Income before tax ratio | 0.09 27.26 % | 0.07 -24.75 % | 0.10 -30.01 % | 0.14 95.88 % | 0.07 726.18 % | 0.01 -93.08 % | 0.12 -46.63 % | 0.23 1 198.49 % | 0.02 123.44 % | -0.08 -251.45 % | 0.05 3.69 % | 0.05 -13.95 % | 0.06 -10.31 % | 0.06 -25.80 % | 0.08 8.92 % | 0.08 152.32 % | 0.03 |
EBITDA | 11.014 B 32.73 % | 8.298 B 5.46 % | 7.869 B 34.03 % | 5.871 B 128.55 % | 2.569 B 117.31 % | 1.182 B -56.88 % | 2.741 B -4.60 % | 2.873 B 329.45 % | 669.081 M 284.54 % | 173.994 M -62.78 % | 467.413 M 23.43 % | 378.689 M 7.82 % | 351.230 M 11.91 % | 313.854 M 11.29 % | 282.002 M 30.83 % | 215.555 M 36.62 % | 157.776 M |
Net income ratio | 0.07 34.89 % | 0.05 -18.52 % | 0.06 -43.79 % | 0.11 100.73 % | 0.05 767.13 % | 0.01 -94.00 % | 0.11 -46.15 % | 0.20 1 286.65 % | 0.01 123.19 % | -0.06 -282.83 % | 0.03 -2.40 % | 0.03 -26.20 % | 0.05 -12.94 % | 0.05 -19.80 % | 0.07 0.67 % | 0.07 104.08 % | 0.03 |
Ratio EBITDA | 0.18 44.40 % | 0.13 0.25 % | 0.12 -24.91 % | 0.17 37.11 % | 0.12 93.37 % | 0.06 -66.95 % | 0.19 -36.27 % | 0.30 117.52 % | 0.14 216.89 % | 0.04 -59.78 % | 0.11 1.65 % | 0.11 6.26 % | 0.10 4.59 % | 0.10 -20.14 % | 0.12 -19.77 % | 0.15 67.04 % | 0.09 |
Gross profit ratio | 0.17 23.31 % | 0.14 -18.09 % | 0.17 -18.50 % | 0.20 36.92 % | 0.15 57.42 % | 0.09 -59.65 % | 0.23 -31.25 % | 0.34 108.08 % | 0.16 95.63 % | 0.08 -49.50 % | 0.17 -2.30 % | 0.17 0.78 % | 0.17 1.73 % | 0.16 -12.26 % | 0.19 -17.92 % | 0.23 53.99 % | 0.15 |
Weighted average shs out dil | 1.738 B 6.35 % | 1.635 B 2.76 % | 1.591 B 1.71 % | 1.564 B 6.37 % | 1.470 B 4.07 % | 1.413 B 0.98 % | 1.399 B -0.43 % | 1.405 B 11.50 % | 1.260 B 1.75 % | 1.238 B 18.81 % | 1.042 B 0.55 % | 1.037 B -1.04 % | 1.048 B 0.71 % | 1.040 B 11.77 % | 930.673 M 2.60 % | 907.130 M 6.82 % | 849.176 M |
Weighted average shs out | 1.662 B 1.67 % | 1.635 B 2.76 % | 1.591 B 2.03 % | 1.559 B 6.04 % | 1.470 B 4.07 % | 1.413 B 0.98 % | 1.399 B -0.43 % | 1.405 B 11.50 % | 1.260 B 1.75 % | 1.238 B 18.83 % | 1.042 B 0.53 % | 1.037 B -1.03 % | 1.047 B 0.69 % | 1.040 B 11.77 % | 930.673 M 2.60 % | 907.130 M 6.82 % | 849.176 M |
EPS diluted | 2.39 16.59 % | 2.05 -42.90 % | 3.59 44.18 % | 2.49 215.19 % | 0.79 833.81 % | 0.08 -92.24 % | 1.09 -19.26 % | 1.35 2 359.02 % | 0.05 127.45 % | -0.20 -242.86 % | 0.14 16.67 % | 0.12 -25.00 % | 0.16 -5.88 % | 0.17 0.00 % | 0.17 54.55 % | 0.11 62.72 % | 0.07 |
Earnings per share | 2.50 21.95 % | 2.05 -42.90 % | 3.59 43.60 % | 2.50 216.46 % | 0.79 833.81 % | 0.08 -92.24 % | 1.09 -19.26 % | 1.35 2 359.02 % | 0.05 127.45 % | -0.20 -242.86 % | 0.14 16.67 % | 0.12 -25.00 % | 0.16 -5.88 % | 0.17 0.00 % | 0.17 54.55 % | 0.11 62.72 % | 0.07 |
Gross profit | 10.186 B 13.35 % | 8.987 B -13.84 % | 10.430 B 45.47 % | 7.170 B 128.23 % | 3.141 B 76.91 % | 1.776 B -47.36 % | 3.373 B 2.92 % | 3.278 B 310.82 % | 797.803 M 137.39 % | 336.074 M -53.26 % | 719.070 M 18.62 % | 606.172 M 2.26 % | 592.780 M 8.84 % | 544.631 M 22.28 % | 445.410 M 33.85 % | 332.779 M 25.94 % | 264.233 M |
Income tax expense | 426.168 M 58.50 % | 268.881 M -17.11 % | 324.385 M -59.69 % | 804.639 M 127.90 % | 353.069 M 590.37 % | 51.142 M -78.72 % | 240.381 M -25.70 % | 323.546 M 1 052.71 % | 28.068 M -42.60 % | 48.902 M -34.53 % | 74.694 M 44.64 % | 51.642 M 42.90 % | 36.139 M 18.38 % | 30.528 M -21.74 % | 39.011 M 263.30 % | 10.738 M 366.35 % | -4.032 M |
Cost of revenue | 50.759 B -11.44 % | 57.317 B 8.96 % | 52.604 B 86.89 % | 28.147 B 55.98 % | 18.045 B 5.67 % | 17.077 B 54.16 % | 11.077 B 73.75 % | 6.376 B 55.82 % | 4.092 B 10.79 % | 3.693 B 1.62 % | 3.634 B 21.99 % | 2.979 B 1.31 % | 2.941 B 6.63 % | 2.758 B 43.32 % | 1.924 B 71.75 % | 1.120 B -25.93 % | 1.513 B |
General and administrative expenses | 714.953 M -21.30 % | 908.508 M -1.43 % | 921.708 M 85.51 % | 496.851 M 93.12 % | 257.273 M 42.69 % | 180.307 M -7.83 % | 195.633 M 69.82 % | 115.197 M 112.43 % | 54.229 M -11.00 % | 60.930 M -1.49 % | 61.853 M 0.81 % | 61.355 M -14.04 % | 71.380 M 20.55 % | 59.210 M -60.42 % | 149.588 M 37.14 % | 109.079 M 35.25 % | 80.649 M |
Selling and marketing expenses | 64.687 M -4.75 % | 67.912 M 163.16 % | 25.806 M 81.20 % | 14.241 M -90.75 % | 154.042 M 2.33 % | 150.536 M 57.03 % | 95.863 M 43.19 % | 66.948 M 21.21 % | 55.234 M -4.00 % | 57.535 M -26.15 % | 77.903 M 18.90 % | 65.520 M -3.51 % | 67.904 M 10.88 % | 61.239 M 29.34 % | 47.346 M 65.15 % | 28.668 M -6.57 % | 30.685 M |
Other expenses | 2.448 B 39.53 % | 1.755 B 3.27 % | 1.699 B 80.51 % | 941.170 M 11.50 % | 844.129 M -16.94 % | 1.016 B 9.91 % | 924.639 M 38.43 % | 667.952 M 18.70 % | 562.740 M 13.32 % | 496.612 M 61.72 % | 307.077 M 16.84 % | 262.824 M 6 245.01 % | -4.277 M -104.07 % | 104.960 M 523.24 % | 16.841 M 96.95 % | 8.551 M -45.69 % | 15.743 M |
Operating expenses | 4.528 B 8.54 % | 4.172 B -4.21 % | 4.355 B 91.98 % | 2.269 B 39.50 % | 1.626 B 0.71 % | 1.615 B 1.15 % | 1.596 B 55.60 % | 1.026 B 42.10 % | 721.987 M 9.22 % | 661.058 M 29.74 % | 509.517 M 16.47 % | 437.458 M 28.81 % | 339.625 M 22.48 % | 277.300 M 29.72 % | 213.775 M 46.12 % | 146.298 M 15.12 % | 127.077 M |
Cost and expenses | 55.287 B -10.09 % | 61.489 B 7.95 % | 56.959 B 87.27 % | 30.415 B 54.61 % | 19.672 B 5.24 % | 18.692 B 47.48 % | 12.674 B 71.23 % | 7.402 B 53.77 % | 4.814 B 10.55 % | 4.354 B 5.08 % | 4.144 B 21.29 % | 3.417 B 31.35 % | 2.601 B -14.30 % | 3.035 B 41.96 % | 2.138 B 68.79 % | 1.267 B -22.74 % | 1.640 B |
Research and development expenses | 1.300 B -9.75 % | 1.441 B -15.69 % | 1.709 B 109.32 % | 816.270 M 120.15 % | 370.784 M 38.55 % | 267.611 M -29.62 % | 380.223 M 116.22 % | 175.849 M 253.22 % | 49.785 M 8.27 % | 45.981 M -26.65 % | 62.684 M 31.25 % | 47.759 M 17.41 % | 40.679 M -21.61 % | 51.891 M | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 779.640 M -20.15 % | 976.420 M 3.05 % | 947.514 M 85.39 % | 511.092 M 24.26 % | 411.315 M 24.32 % | 330.843 M 13.50 % | 291.496 M 60.03 % | 182.145 M 66.40 % | 109.463 M -7.60 % | 118.465 M -15.23 % | 139.757 M 10.15 % | 126.875 M -53.54 % | 273.062 M 126.70 % | 120.448 M -38.84 % | 196.933 M 42.97 % | 137.747 M 23.72 % | 111.334 M |
Interest income | 389.706 M 15.76 % | 336.643 M 156.21 % | 131.393 M 56.75 % | 83.822 M 260.80 % | 23.232 M -13.63 % | 26.900 M 45.20 % | 18.526 M 2.60 % | 18.058 M 146.74 % | 7.318 M -29.35 % | 10.359 M 215.60 % | 3.282 M 273.39 % | 879.100 K -85.87 % | 6.224 M 37.76 % | 4.518 M 3.24 % | 4.376 M | 0.000 | 0.000 |
Interest expense | 2.630 B 26.12 % | 2.086 B 41.88 % | 1.470 B 149.74 % | 588.593 M 35.45 % | 434.541 M -1.29 % | 440.210 M -24.68 % | 584.428 M 67.17 % | 349.599 M 10.54 % | 316.258 M 3.58 % | 305.323 M 38.64 % | 220.229 M 100.53 % | 109.822 M 29.65 % | 84.704 M 51.29 % | 55.986 M 15.25 % | 48.578 M 1.77 % | 47.732 M -38.26 % | 77.315 M |
Depreciation and amortization | 4.514 B 36.08 % | 3.318 B 77.36 % | 1.870 B 74.62 % | 1.071 B 44.07 % | 743.496 M 24.60 % | 596.729 M 44.67 % | 412.469 M 34.19 % | 307.375 M 35.55 % | 226.754 M 15.79 % | 195.839 M 46.25 % | 133.908 M 45.34 % | 92.134 M 35.66 % | 67.913 M 48.61 % | 45.698 M 29.49 % | 35.290 M 21.39 % | 29.073 M 40.99 % | 20.620 M |
Operating income | 5.659 B 17.51 % | 4.815 B -20.73 % | 6.075 B 23.94 % | 4.901 B 223.48 % | 1.515 B 841.22 % | 160.983 M -90.94 % | 1.777 B -21.08 % | 2.252 B 2 869.87 % | 75.815 M 123.33 % | -324.984 M -255.08 % | 209.552 M 24.21 % | 168.714 M -40.45 % | 283.317 M 47.86 % | 191.613 M 3.32 % | 185.453 M 75.87 % | 105.452 M 3 430.67 % | 2.987 M |
Operating income ratio | 0.09 27.85 % | 0.07 -24.64 % | 0.10 -30.56 % | 0.14 94.06 % | 0.07 737.53 % | 0.01 -93.06 % | 0.12 -47.28 % | 0.23 1 404.25 % | 0.02 119.23 % | -0.08 -267.56 % | 0.05 2.29 % | 0.05 -41.31 % | 0.08 38.19 % | 0.06 -25.86 % | 0.08 7.85 % | 0.07 4 216.88 % | 0.00 |
Total other income expenses net | -73.918 M -79.42 % | -41.199 M 5.44 % | -43.570 M 40.33 % | -73.020 M -100.18 % | -36.478 M -2 024.63 % | -1.717 M 85.65 % | -11.961 M 71.82 % | -42.441 M -509.72 % | 10.358 M -52.96 % | 22.018 M 234.45 % | 6.583 M 122.23 % | 2.963 M 103.42 % | -86.698 M -753.49 % | 13.267 M 4.62 % | 12.681 M 107.65 % | 6.107 M -88.04 % | 51.071 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 27.770 B 9.44 % | 25.376 B 22.88 % | 20.651 B 167.45 % | 7.721 B 20.68 % | 6.398 B 20.87 % | 5.293 B 22.01 % | 4.338 B -1.09 % | 4.386 B 104.23 % | 2.148 B -44.80 % | 3.891 B 30.64 % | 2.978 B 26.78 % | 2.349 B 203.00 % | 775.319 M 15.79 % | 669.592 M 6.73 % | 627.341 M -7.59 % | 678.837 M 50.62 % | 450.700 M |
Total investments | 12.541 B 28.47 % | 9.762 B 15.05 % | 8.485 B 144.60 % | 3.469 B 65.92 % | 2.091 B 53.73 % | 1.360 B 124.15 % | 606.733 M 81.81 % | 333.710 M 197.73 % | 112.084 M -44.60 % | 202.305 M 4.82 % | 193.006 M 2 836.08 % | 6.574 M -80.00 % | 32.868 M 92.49 % | 17.075 M 0.00 % | 17.075 M 0.00 % | 17.075 M 1 022.15 % | 1.522 M |
Total debt | 47.222 B -28.42 % | 65.968 B 82.81 % | 36.086 B 106.32 % | 17.491 B 100.30 % | 8.732 B 6.76 % | 8.179 B 22.76 % | 6.663 B 8.52 % | 6.139 B 56.12 % | 3.933 B -20.54 % | 4.949 B 38.62 % | 3.570 B 28.89 % | 2.770 B 93.55 % | 1.431 B -6.47 % | 1.530 B 13.80 % | 1.345 B 27.31 % | 1.056 B 35.37 % | 780.237 M |
Accumulated other comprehensive income loss | 3.002 B | 0.000 -100.00 % | 2.778 B 2 691.81 % | 99.493 M -80.29 % | 504.676 M -36.49 % | 794.685 M 15.50 % | 688.059 M 34.70 % | 510.809 M -15.76 % | 606.381 M 21.51 % | 499.046 M 852.53 % | -66.315 M 39.36 % | -109.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 17.309 B 16.38 % | 14.873 B 24.94 % | 11.904 B 42.11 % | 8.376 B 74.23 % | 4.808 B 30.68 % | 3.679 B 0.87 % | 3.647 B 48.76 % | 2.452 B 308.60 % | 600.003 M 11.59 % | 537.689 M -35.78 % | 837.211 M 13.36 % | 738.541 M 16.67 % | 633.030 M 32.30 % | 478.497 M 52.74 % | 313.285 M 88.63 % | 166.088 M 133.26 % | 71.202 M |
Common stock | 1.692 B -1.05 % | 1.710 B 6.90 % | 1.600 B 30.99 % | 1.221 B 7.01 % | 1.141 B 5.80 % | 1.079 B 30.00 % | 829.747 M 40.00 % | 592.677 M 0.00 % | 592.677 M 10.74 % | 535.190 M 20.49 % | 444.190 M 0.00 % | 444.190 M 0.00 % | 444.190 M 0.00 % | 444.190 M 14.19 % | 389.000 M 0.00 % | 389.000 M 0.00 % | 389.000 M |
Total equity | 48.661 B 8.78 % | 44.733 B 36.87 % | 32.682 B 36.74 % | 23.901 B 91.95 % | 12.452 B 23.40 % | 10.091 B 19.98 % | 8.410 B 38.39 % | 6.077 B 38.99 % | 4.372 B 81.28 % | 2.412 B 5.70 % | 2.282 B -0.39 % | 2.291 B 3.45 % | 2.214 B 8.20 % | 2.047 B 100.53 % | 1.021 B 8.36 % | 941.881 M 12.01 % | 840.893 M |
Other non current liabilities | 8.330 B 32.73 % | 6.276 B 20.81 % | 5.195 B 377.46 % | 1.088 B 92.01 % | 566.633 M 62.29 % | 349.157 M -15.05 % | 411.037 M 429.06 % | 77.691 M -5.81 % | 82.481 M 683.25 % | 10.531 M 46.68 % | 7.179 M -88.59 % | 62.945 M 27.97 % | 49.187 M 131.63 % | 21.235 M 3 691.93 % | 560.000 K | 0.000 | 0.000 |
Long term debt | 26.468 B 3.44 % | 25.587 B 39.75 % | 18.309 B 170.40 % | 6.771 B 364.35 % | 1.458 B 16.62 % | 1.250 B 15.70 % | 1.081 B 143.86 % | 443.165 M 26.76 % | 349.607 M -60.71 % | 889.863 M 57.55 % | 564.797 M -19.79 % | 704.149 M 89.54 % | 371.503 M -5.66 % | 393.806 M 39.75 % | 281.795 M 45.71 % | 193.392 M 34.74 % | 143.527 M |
Total non current liabilities | 35.588 B 11.49 % | 31.920 B 30.50 % | 24.460 B 186.87 % | 8.526 B 240.65 % | 2.503 B 33.32 % | 1.877 B 12.30 % | 1.672 B 150.87 % | 666.356 M 19.45 % | 557.841 M -45.99 % | 1.033 B 45.60 % | 709.308 M -7.53 % | 767.094 M 81.54 % | 422.537 M 1.52 % | 416.212 M 47.12 % | 282.904 M 46.29 % | 193.392 M 34.74 % | 143.527 M |
Other current liabilities | 14.714 B 15.59 % | 12.729 B 0.68 % | 12.643 B 3 228.66 % | -404.116 M -115.72 % | 2.570 B 212.43 % | 822.692 M -41.35 % | 1.403 B -33.30 % | 2.103 B 173.77 % | 768.218 M -26.95 % | 1.052 B 16.95 % | 899.236 M 23.76 % | 726.582 M 57.60 % | 461.028 M 167.62 % | 172.269 M -41.14 % | 292.671 M 462.64 % | 52.017 M 22.59 % | 42.431 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 2.852 B -9.46 % | 3.150 B 75.20 % | 1.798 B 88.47 % | 953.843 M 233.20 % | 286.271 M -86.77 % | 2.164 B 145.57 % | 881.309 M 105.81 % | 428.215 M -35.24 % | 661.219 M 762.48 % | 76.665 M 26.99 % | 60.372 M 5.91 % | 57.004 M -77.05 % | 248.414 M 1 117.38 % | 20.406 M 53.49 % | 13.295 M |
Short term debt | 20.754 B -13.51 % | 23.996 B 99.64 % | 12.020 B 12.13 % | 10.720 B 46.64 % | 7.310 B 2.59 % | 7.126 B 39.12 % | 5.122 B -11.63 % | 5.796 B 59.84 % | 3.626 B -8.29 % | 3.954 B 31.57 % | 3.005 B 77.00 % | 1.698 B 88.72 % | 899.777 M -12.89 % | 1.033 B -1.29 % | 1.046 B 21.27 % | 862.837 M 35.51 % | 636.710 M |
Total current liabilities | 52.343 B 7.11 % | 48.867 B -8.58 % | 53.450 B 109.10 % | 25.562 B 113.18 % | 11.991 B 6.12 % | 11.299 B 25.85 % | 8.978 B -9.08 % | 9.874 B 74.00 % | 5.675 B -7.38 % | 6.128 B 25.23 % | 4.893 B 70.31 % | 2.873 B 73.70 % | 1.654 B 16.46 % | 1.420 B -7.79 % | 1.540 B 51.77 % | 1.015 B -1.40 % | 1.029 B |
Total liabilities | 87.931 B 8.84 % | 80.787 B 3.69 % | 77.910 B 128.55 % | 34.088 B 135.20 % | 14.494 B 10.00 % | 13.176 B 23.72 % | 10.650 B 1.03 % | 10.541 B 69.12 % | 6.233 B -12.95 % | 7.160 B 27.81 % | 5.602 B 53.90 % | 3.640 B 75.30 % | 2.077 B 13.07 % | 1.837 B 0.73 % | 1.823 B 50.89 % | 1.208 B 3.02 % | 1.173 B |
Other non current assets | 3.154 B 4 414.02 % | 69.865 M -98.97 % | 6.813 B 77.88 % | 3.830 B 74.53 % | 2.194 B 21.85 % | 1.801 B 358.39 % | 392.882 M 123.54 % | 175.755 M -27.64 % | 242.880 M 12.64 % | 215.624 M 2 160.98 % | 9.537 M -93.73 % | 152.218 M 87.94 % | 80.995 M -7.07 % | 87.160 M -6.63 % | 93.346 M 173.62 % | 34.115 M 56.81 % | 21.755 M |
Long term investments | 12.159 B 1.28 % | 12.005 B 45.82 % | 8.233 B 162.51 % | 3.136 B 52.21 % | 2.060 B 63.99 % | 1.256 B 112.45 % | 591.418 M 86.09 % | 317.813 M 285.53 % | 82.435 M -58.85 % | 200.332 M -48.27 % | 387.269 M 25 059.21 % | -1.552 M -102.34 % | 66.168 M 115.62 % | 30.687 M 77.60 % | 17.279 M 227.69 % | 5.273 M | 0.000 |
Intangible assets | 4.918 B 25.65 % | 3.914 B -3.75 % | 4.067 B 241.23 % | 1.192 B 48.69 % | 801.561 M 2.79 % | 779.772 M 12.19 % | 695.063 M 0.96 % | 688.435 M 8.91 % | 632.091 M 4.32 % | 605.910 M 119.36 % | 276.213 M -68.87 % | 887.218 M -3.90 % | 923.192 M 1.07 % | 913.414 M 108.19 % | 438.745 M -1.03 % | 443.321 M -0.02 % | 443.394 M |
GoodWill | 597.655 M 30.96 % | 456.351 M -0.45 % | 458.416 M -0.45 % | 460.480 M 384.02 % | 95.136 M 0.00 % | 95.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 5.516 B 26.20 % | 4.371 B -3.41 % | 4.525 B 173.87 % | 1.652 B 84.26 % | 896.698 M 2.49 % | 874.909 M 25.87 % | 695.063 M 0.96 % | 688.435 M 8.91 % | 632.091 M 4.32 % | 605.910 M 119.36 % | 276.213 M -68.87 % | 887.218 M -3.90 % | 923.192 M 1.07 % | 913.414 M 108.19 % | 438.745 M -1.03 % | 443.321 M -0.02 % | 443.394 M |
Property plant equipment net | 61.059 B 2.83 % | 59.378 B 46.17 % | 40.621 B 84.57 % | 22.009 B 87.94 % | 11.710 B 21.69 % | 9.623 B 54.56 % | 6.226 B 37.28 % | 4.536 B 18.34 % | 3.833 B 11.54 % | 3.436 B 16.89 % | 2.940 B 35.84 % | 2.164 B 55.65 % | 1.390 B 70.62 % | 814.848 M 58.95 % | 512.647 M 42.76 % | 359.105 M 0.52 % | 357.261 M |
Total non current assets | 82.492 B 7.99 % | 76.389 B 25.18 % | 61.022 B 96.86 % | 30.998 B 81.07 % | 17.119 B 23.90 % | 13.817 B 69.17 % | 8.168 B 38.41 % | 5.901 B 19.48 % | 4.939 B 7.62 % | 4.589 B 25.15 % | 3.667 B 13.92 % | 3.219 B 30.12 % | 2.474 B 33.40 % | 1.854 B 74.33 % | 1.064 B 25.69 % | 846.257 M 1.52 % | 833.624 M |
Other current assets | 8.464 B 15.43 % | 7.333 B 28.30 % | 5.715 B 165.65 % | 2.151 B 44.66 % | 1.487 B -14.63 % | 1.742 B 11.79 % | 1.558 B 45.18 % | 1.073 B 28.10 % | 837.912 M 18.90 % | 704.711 M 1.19 % | 696.439 M 61.52 % | 431.181 M 198.39 % | 144.502 M -22.29 % | 185.950 M -19.64 % | 231.389 M 19.57 % | 193.512 M -10.56 % | 216.350 M |
Short term investments | 381.712 M 2.28 % | 373.221 M 48.11 % | 251.991 M -24.27 % | 332.753 M 997.57 % | 30.317 M -70.72 % | 103.544 M 576.08 % | 15.315 M -3.66 % | 15.898 M -46.38 % | 29.648 M 1 402.50 % | 1.973 M 101.02 % | -194.262 M -2 490.86 % | 8.125 M 124.40 % | -33.300 M -144.63 % | -13.612 M -6 574.36 % | -203.948 K -101.73 % | 11.802 M 675.62 % | 1.522 M |
cash and cash equivalents | 19.452 B 27.47 % | 15.260 B -1.14 % | 15.436 B 58.00 % | 9.769 B 318.53 % | 2.334 B -19.11 % | 2.886 B 24.16 % | 2.324 B 32.59 % | 1.753 B -1.78 % | 1.785 B 68.63 % | 1.058 B 78.75 % | 592.068 M 40.67 % | 420.887 M -35.83 % | 655.901 M -23.79 % | 860.654 M 19.98 % | 717.353 M 90.08 % | 377.392 M 14.52 % | 329.537 M |
Cash and short term investments | 19.833 B 26.87 % | 15.633 B -0.35 % | 15.688 B 55.29 % | 10.102 B 327.23 % | 2.365 B -20.90 % | 2.989 B 27.78 % | 2.339 B 32.26 % | 1.769 B -2.51 % | 1.814 B 71.12 % | 1.060 B 79.08 % | 592.068 M 38.01 % | 429.012 M -34.59 % | 655.901 M -23.79 % | 860.654 M 19.98 % | 717.353 M 84.32 % | 389.194 M 17.56 % | 331.058 M |
Total current assets | 54.099 B 10.11 % | 49.132 B -0.88 % | 49.570 B 83.65 % | 26.991 B 174.69 % | 9.826 B 3.98 % | 9.450 B -13.24 % | 10.892 B 1.63 % | 10.717 B 89.13 % | 5.667 B 13.71 % | 4.983 B 18.15 % | 4.218 B 55.49 % | 2.712 B 49.25 % | 1.817 B -10.42 % | 2.029 B 13.96 % | 1.780 B 36.52 % | 1.304 B 10.49 % | 1.180 B |
Inventory | 17.297 B 9.73 % | 15.763 B -10.90 % | 17.692 B 95.82 % | 9.035 B 122.03 % | 4.069 B 20.04 % | 3.390 B -38.23 % | 5.488 B 13.56 % | 4.833 B 137.75 % | 2.033 B -20.31 % | 2.551 B 5.93 % | 2.408 B 70.60 % | 1.411 B 92.77 % | 732.175 M 9.22 % | 670.336 M -0.07 % | 670.819 M 41.44 % | 474.283 M -1.31 % | 480.598 M |
Net receivables | 8.505 B -18.24 % | 10.403 B -5.91 % | 11.056 B 93.86 % | 5.703 B 118.59 % | 2.609 B 71.88 % | 1.518 B -4.98 % | 1.597 B -47.89 % | 3.065 B 207.21 % | 997.746 M 45.16 % | 687.333 M 25.31 % | 548.527 M 15.32 % | 475.637 M 67.02 % | 284.772 M -8.70 % | 311.899 M 38.27 % | 225.577 M -8.67 % | 246.984 M 62.33 % | 152.153 M |
Tax assets | 604.898 M 7.03 % | 565.173 M -31.96 % | 830.686 M 124.04 % | 370.774 M 43.99 % | 257.504 M -1.70 % | 261.969 M -0.05 % | 262.088 M 42.98 % | 183.307 M 23.28 % | 148.692 M 13.44 % | 131.071 M 142.47 % | 54.057 M 224.30 % | 16.669 M 29.22 % | 12.900 M 58.16 % | 8.156 M 407.48 % | 1.607 M -63.83 % | 4.443 M -60.38 % | 11.213 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 |
Account payables | 16.251 B 35.40 % | 12.003 B -52.73 % | 25.393 B 129.93 % | 11.044 B 717.86 % | 1.350 B -57.40 % | 3.170 B 68.54 % | 1.881 B 16.77 % | 1.610 B 54.28 % | 1.044 B 21.06 % | 862.253 M -6.39 % | 921.130 M 118.42 % | 421.722 M 51.38 % | 278.581 M 49.06 % | 186.894 M 13.94 % | 164.023 M 56.27 % | 104.959 M -70.67 % | 357.808 M |
Tax payables | 623.928 M 349.65 % | 138.758 M -74.42 % | 542.406 M -48.49 % | 1.053 B 111.42 % | 498.052 M 175.73 % | 180.633 M -36.90 % | 286.271 M 0.39 % | 285.159 M 451.40 % | 51.716 M 378.85 % | 10.800 M -83.95 % | 67.283 M 150.98 % | 26.808 M 82.78 % | 14.667 M -48.14 % | 28.282 M -24.23 % | 37.327 M 868.61 % | -4.856 M 35.97 % | -7.584 M |
Deferred revenue non current | 714.908 M | 0.000 -100.00 % | 592.728 M 14.23 % | 518.873 M 26.41 % | 410.473 M 71.88 % | 238.813 M 57.99 % | 151.159 M 4.35 % | 144.857 M 20.03 % | 120.685 M -2.20 % | 123.396 M 0.01 % | 123.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 11.715 B 12.05 % | 10.456 B 54.00 % | 6.789 B 50.30 % | 4.517 B 78.56 % | 2.530 B 7.96 % | 2.343 B 189.44 % | 809.544 M 1 437.25 % | 52.662 M 129.63 % | 22.934 M -9.21 % | 25.259 M -22.05 % | 32.404 M -85.90 % | 229.761 M -4.06 % | 239.477 M 0.14 % | 239.141 M 108.27 % | 114.822 M -21.31 % | 145.917 M 3.45 % | 141.054 M |
Capital lease obligations | 25.510 M -53.60 % | 54.979 M -3.66 % | 57.071 M 74.06 % | 32.788 M -9.32 % | 36.157 M -81.66 % | 197.111 M 98.36 % | 99.369 M -0.63 % | 100.000 M 130.46 % | 43.391 M -71.75 % | 153.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.315 M -39.36 % | 109.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 14.055 B -20.57 % | 17.695 B 42.82 % | 12.390 B 26.60 % | 9.786 B 138.50 % | 4.103 B 86.89 % | 2.195 B -29.72 % | 3.124 B 3.17 % | 3.028 B -4.08 % | 3.157 B 287.44 % | 814.791 M 73.36 % | 470.012 M -52.41 % | 987.685 M 103.44 % | 485.482 M -45.13 % | 884.739 M 334.77 % | 203.496 M -15.52 % | 240.876 M 0.52 % | 239.637 M |
Deferred tax liabilities non current | 75.262 M 32.18 % | 56.940 M -84.18 % | 359.885 M 142.63 % | 148.329 M 119.31 % | 67.634 M 73.39 % | 39.007 M 35.45 % | 28.799 M 4 382.62 % | 642.453 K -87.32 % | 5.068 M -43.51 % | 8.970 M -35.67 % | 13.944 M 226.60 % | 4.270 M 131.20 % | 1.847 M 57.67 % | 1.171 M 113.14 % | 549.522 K | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 136.591 B 8.82 % | 125.520 B 13.50 % | 110.592 B 90.71 % | 57.989 B 115.21 % | 26.945 B 15.81 % | 23.267 B 22.07 % | 19.060 B 14.69 % | 16.618 B 56.70 % | 10.605 B 10.79 % | 9.572 B 21.41 % | 7.884 B 32.93 % | 5.931 B 38.22 % | 4.291 B 10.50 % | 3.883 B 36.54 % | 2.844 B 32.26 % | 2.150 B 6.78 % | 2.014 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -252.053 M -753.72 % | -29.524 M -181.69 % | 36.142 M 205.53 % | -34.248 M 32.35 % | -50.624 M -29.67 % | -39.040 M -81.38 % | -21.524 M 73.75 % | -81.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 385.245 M 106.93 % | 186.169 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 |
Change in working capital | 873.535 M 115.98 % | -5.466 B 17.57 % | -6.632 B -22.84 % | -5.399 B -934.12 % | -522.056 M -147.69 % | 1.095 B 184.49 % | -1.296 B 70.55 % | -4.400 B -1 373.83 % | 345.419 M 143.50 % | -793.978 M 28.86 % | -1.116 B -23.06 % | -907.018 M -1 073.33 % | 93.187 M 174.20 % | -125.585 M -14.49 % | -109.695 M 6.45 % | -117.253 M 50.74 % | -238.013 M |
Accounts receivables | 469.638 M 139.29 % | -1.195 B 89.66 % | -11.565 B -106.25 % | -5.608 B -587.34 % | -815.842 M 19.32 % | -1.011 B -2 345.40 % | 45.034 M 101.87 % | -2.412 B -267.11 % | -657.030 M -159.55 % | -253.144 M 49.25 % | -498.813 M -9.27 % | -456.513 M -610.12 % | 89.491 M | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -1.859 B -221.00 % | 1.537 B 115.45 % | -9.947 B -158.58 % | -3.847 B -441.34 % | -710.601 M -140.17 % | 1.769 B 213.02 % | -1.565 B 42.75 % | -2.734 B -624.59 % | 521.170 M 306.96 % | -251.827 M 75.35 % | -1.022 B -50.34 % | -679.517 M -839.99 % | -72.289 M -620.34 % | -10.036 M 94.90 % | -196.944 M -3 814.53 % | 5.302 M 103.87 % | -136.912 M |
Accounts payables | 1.673 B 131.64 % | -5.289 B -134.95 % | 15.133 B 270.43 % | 4.085 B 321.92 % | 968.246 M 160.93 % | 371.074 M 34.88 % | 275.111 M -64.95 % | 785.005 M 56.13 % | 502.803 M 342.88 % | -207.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 589.944 M 213.80 % | -518.397 M -105.67 % | -252.053 M -753.72 % | -29.524 M -181.69 % | 36.142 M 205.53 % | -34.248 M -112.71 % | 269.521 M 116.18 % | -1.666 B -847.98 % | -175.751 M 67.58 % | -542.150 M -473.47 % | -94.538 M 58.44 % | -227.501 M -237.48 % | 165.477 M 243.21 % | -115.549 M -232.44 % | 87.249 M 171.19 % | -122.555 M -21.22 % | -101.101 M |
Other non cash items | 1.833 B -19.04 % | 2.264 B 26.64 % | 1.788 B 2 710.69 % | 63.610 M -87.59 % | 512.676 M -35.92 % | 800.116 M -32.26 % | 1.181 B 186.32 % | 412.518 M 20.53 % | 342.243 M -14.55 % | 400.539 M 230.59 % | 121.160 M 19.36 % | 101.504 M 19.74 % | 84.773 M 43.92 % | 58.903 M 156.35 % | 22.977 M -67.42 % | 70.533 M 0.42 % | 70.236 M |
Net cash provided by operating activities | 12.431 B 256.61 % | 3.486 B 19.63 % | 2.914 B 4 821.88 % | -61.709 M -103.32 % | 1.860 B -28.46 % | 2.600 B 42.64 % | 1.823 B 201.56 % | -1.795 B -284.52 % | 972.521 M 315.32 % | -451.664 M 37.24 % | -719.632 M -21.28 % | -593.346 M -246.02 % | 406.355 M 164.96 % | 153.367 M 42.41 % | 107.696 M 29.48 % | 83.174 M 193.38 % | -89.068 M |
Investments in property plant and equipment | -6.722 B 60.11 % | -16.849 B -3.91 % | -16.215 B -136.81 % | -6.847 B -88.08 % | -3.640 B -37.82 % | -2.641 B -76.75 % | -1.494 B -133.67 % | -639.581 M -97.71 % | -323.493 M 62.86 % | -870.930 M 8.16 % | -948.316 M -8.23 % | -876.187 M -32.15 % | -663.043 M -52.57 % | -434.583 M -65.03 % | -263.338 M -397.05 % | -52.981 M 79.16 % | -254.231 M |
Acquisitions net | 0.000 100.00 % | -5.534 M 99.78 % | -2.477 B -438.12 % | -460.309 M -3 009.21 % | 15.822 M 102.09 % | -755.458 M -341 508.40 % | 221.277 K 100.19 % | -118.167 M -2 326.01 % | 5.308 M 523.89 % | 850.869 K -99.81 % | 451.866 M | 0.000 | 0.000 -100.00 % | 100.194 M 503.25 % | 16.609 M 24.63 % | 13.326 M 107.95 % | -167.521 M |
Purchases of investments | -3.953 B -62.71 % | -2.429 B 54.09 % | -5.291 B -92.51 % | -2.749 B -358.93 % | -598.919 M 84.29 % | -3.812 B -661.82 % | -500.342 M -32.78 % | -376.819 M -111.35 % | -178.288 M -1 787.80 % | -9.444 M -2 145.65 % | 461.673 K | 0.000 100.00 % | -17.506 M -730.60 % | -2.108 M 95.53 % | -47.139 M 43.27 % | -83.088 M -641.88 % | -11.200 M |
Sales maturities of investments | 2.323 B 134.66 % | 990.000 M -27.18 % | 1.359 B -21.85 % | 1.740 B 167.55 % | 650.208 M -78.95 % | 3.089 B 1 458.66 % | 198.206 M 404.19 % | 39.312 M -82.55 % | 225.325 M 2 245.16 % | 9.608 M -62.80 % | 25.825 M 13 972.23 % | 183.516 K | 0.000 -100.00 % | 1.514 M -93.89 % | 24.774 M 3 876.56 % | 623.010 K -91.18 % | 7.063 M |
Other investing activites | 682.851 M -85.75 % | 4.791 B 376.59 % | -1.732 B -290.07 % | -444.046 M -24.82 % | -355.739 M 63.19 % | -966.384 M -1 029.36 % | 103.984 M 210.31 % | -94.269 M -785.57 % | 13.751 M 116.88 % | 6.340 M -65.38 % | 18.312 M 413.06 % | -5.849 M 22.32 % | -7.530 M -266.66 % | 4.518 M 3.24 % | 4.376 M 8.42 % | 4.036 M -43.26 % | 7.113 M |
Net cash used for investing activites | -7.668 B 43.21 % | -13.503 B 44.56 % | -24.356 B -178.02 % | -8.761 B -122.96 % | -3.929 B 22.74 % | -5.086 B -200.50 % | -1.692 B -42.28 % | -1.190 B -362.14 % | -257.397 M 70.19 % | -863.576 M -91.12 % | -451.852 M 48.76 % | -881.853 M -28.16 % | -688.078 M -108.22 % | -330.464 M -24.84 % | -264.718 M -124.18 % | -118.083 M 71.80 % | -418.775 M |
Debt repayment | 8.196 B -26.70 % | 11.180 B -42.84 % | 19.561 B 159.98 % | 7.524 B 789.66 % | 845.728 M 111.57 % | 399.740 M -60.86 % | 1.021 B -45.47 % | 1.873 B 203.79 % | -1.804 B -205.72 % | 1.707 B 114.32 % | 796.399 M -41.71 % | 1.366 B 800.24 % | 151.755 M -29.49 % | 215.226 M -26.46 % | 292.648 M 5.98 % | 276.127 M -38.30 % | 447.527 M |
Common stock issued | -3.179 M 84.36 % | -20.325 M -87.87 % | -10.818 M -44.62 % | -7.481 M 47.44 % | -14.234 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 |
Common stock repurchased | -112.343 M 83.23 % | -670.022 M -2 950.96 % | -21.961 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 |
Dividends paid | -3.848 B -71.73 % | -2.241 B -511.70 % | -366.287 M -51.00 % | -242.581 M 35.43 % | -375.672 M -352.75 % | -82.975 M 85.69 % | -579.802 M -208.66 % | -187.843 M 29.32 % | -265.754 M 5.81 % | -282.141 M -46.30 % | -192.852 M -69.98 % | -113.457 M -70.46 % | -66.561 M -9.85 % | -60.593 M -37.18 % | -44.170 M -10.23 % | -40.071 M 7.88 % | -43.501 M |
Other financing activites | -4.207 B -161.57 % | 6.833 B 24.94 % | 5.469 B -16.24 % | 6.530 B 560.47 % | 988.669 M -56.09 % | 2.251 B 1 437.65 % | -168.309 M -113.40 % | 1.256 B -45.52 % | 2.306 B 1 376.41 % | 156.175 M -70.91 % | 536.897 M 672.92 % | 69.464 M 72.84 % | 40.189 M -77.39 % | 177.765 M 35.91 % | 130.800 M 197.95 % | -133.536 M -157.30 % | 233.040 M |
Net cash used provided by financing activities | 25.184 M -99.83 % | 15.103 B -36.28 % | 23.702 B 78.50 % | 13.278 B 810.28 % | 1.459 B -43.20 % | 2.568 B 839.88 % | 273.243 M -90.71 % | 2.941 B 1 148.57 % | 235.566 M -85.10 % | 1.581 B 38.62 % | 1.140 B -13.74 % | 1.322 B 954.51 % | 125.383 M -62.28 % | 332.399 M -12.36 % | 379.277 M 269.96 % | 102.519 M -83.91 % | 637.065 M |
Effect of forex changes on cash | 202.323 M 322.05 % | -91.117 M -143.06 % | 211.594 M 30.04 % | 162.720 M 40.85 % | 115.531 M 58.96 % | 72.678 M 226.14 % | -57.618 M -262.32 % | -15.903 M 75.29 % | -64.347 M -319.55 % | 29.309 M 1 014.36 % | 2.630 M 108.52 % | -30.864 M -361.43 % | -6.689 M 63.43 % | -18.291 M -629.12 % | 3.457 M 11 843.15 % | -29.437 K 99.31 % | -4.267 M |
Net change in cash | 4.990 B 156.28 % | 1.947 B -21.21 % | 2.471 B -46.50 % | 4.619 B 1 032.92 % | -495.101 M -419.71 % | 154.860 M -55.21 % | 345.764 M 688.57 % | -58.746 M -106.63 % | 886.343 M 200.48 % | 294.975 M 1 138.27 % | -28.410 M 84.55 % | -183.891 M -12.80 % | -163.029 M -218.99 % | 137.010 M -39.30 % | 225.712 M 233.99 % | 67.581 M -45.92 % | 124.955 M |
Cash at beginning of period | 10.527 B 22.69 % | 8.580 B 40.46 % | 6.108 B 310.10 % | 1.489 B -24.95 % | 1.985 B 8.46 % | 1.830 B 23.30 % | 1.484 B -3.81 % | 1.543 B 135.04 % | 656.361 M 81.62 % | 361.386 M -7.29 % | 389.796 M -32.05 % | 573.687 M -22.13 % | 736.715 M 22.85 % | 599.705 M 98.11 % | 302.712 M 28.74 % | 235.131 M 113.41 % | 110.176 M |
Cash at end of period | 15.517 B 47.40 % | 10.527 B 22.69 % | 8.580 B 40.46 % | 6.108 B 310.10 % | 1.489 B -24.95 % | 1.985 B 8.46 % | 1.830 B 23.30 % | 1.484 B -3.81 % | 1.543 B 135.04 % | 656.361 M 81.62 % | 361.386 M -7.29 % | 389.796 M -32.05 % | 573.687 M -22.13 % | 736.715 M 39.42 % | 528.424 M 74.56 % | 302.712 M 28.74 % | 235.131 M |
Operating cash flow | 12.431 B 256.61 % | 3.486 B 19.63 % | 2.914 B 4 821.88 % | -61.709 M -103.32 % | 1.860 B -28.46 % | 2.600 B 42.64 % | 1.823 B 201.56 % | -1.795 B -284.52 % | 972.521 M 315.32 % | -451.664 M 37.24 % | -719.632 M -21.28 % | -593.346 M -246.02 % | 406.355 M 164.96 % | 153.367 M 42.41 % | 107.696 M 29.48 % | 83.174 M 193.38 % | -89.068 M |
Capital expenditure | -6.722 B 60.11 % | -16.849 B -3.91 % | -16.215 B -136.81 % | -6.847 B -88.08 % | -3.640 B -37.82 % | -2.641 B -76.75 % | -1.494 B -133.67 % | -639.581 M -97.71 % | -323.493 M 62.86 % | -870.930 M 8.16 % | -948.316 M -8.23 % | -876.187 M -32.15 % | -663.043 M -52.57 % | -434.583 M -65.03 % | -263.338 M -397.05 % | -52.981 M 79.16 % | -254.231 M |
Free CashFlow | 5.710 B 142.73 % | -13.363 B -0.47 % | -13.301 B -92.52 % | -6.909 B -287.98 % | -1.781 B -4 161.76 % | -41.784 M -112.74 % | 328.069 M 113.48 % | -2.434 B -475.04 % | 649.027 M 149.07 % | -1.323 B 20.71 % | -1.668 B -13.50 % | -1.470 B -472.50 % | -256.688 M 8.72 % | -281.216 M -80.68 % | -155.643 M -615.49 % | 30.193 M 108.80 % | -343.298 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
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 | |
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Revenue | 19.355 B 8.48 % | 17.842 B 15.43 % | 15.457 B 0.13 % | 15.438 B 2.32 % | 15.088 B 0.84 % | 14.963 B -1.65 % | 15.213 B -14.27 % | 17.746 B 24.66 % | 14.235 B -25.51 % | 19.110 B 33.43 % | 14.322 B -19.06 % | 17.694 B -0.63 % | 17.806 B 34.77 % | 13.212 B 5.52 % | 12.520 B 47.26 % | 8.502 B 8.04 % | 7.869 B 22.50 % | 6.424 B 1.20 % | 6.348 B 9.70 % | 5.787 B 25.05 % | 4.628 B 4.59 % | 4.424 B -8.40 % | 4.830 B -1.80 % | 4.919 B 4.59 % | 4.703 B 6.86 % | 4.401 B 0.54 % | 4.377 B 33.03 % | 3.290 B -1.85 % | 3.352 B -2.28 % | 3.431 B -2.18 % | 3.507 B 48.77 % | 2.357 B 15.49 % | 2.041 B 16.83 % | 1.747 B 24.70 % | 1.401 B 5.95 % | 1.322 B 18.79 % | 1.113 B 5.78 % | 1.052 B 26.23 % | 833.755 M -22.94 % | 1.082 B 2.03 % | 1.060 B 0.68 % | 1.053 B -2.58 % | 1.081 B -2.25 % | 1.106 B -12.40 % | 1.263 B 39.73 % | 903.578 M 0.45 % | 899.543 M 8.15 % | 831.743 M -13.40 % | 960.474 M 7.49 % | 893.512 M -16.80 % | 1.074 B 24.89 % | 859.879 M -1.43 % | 872.335 M 19.94 % | 727.329 M -19.14 % | 899.498 M 0.74 % | 892.911 M |
Net income | 1.459 B 16.51 % | 1.252 B 10.37 % | 1.134 B -15.94 % | 1.350 B 17.53 % | 1.148 B 119.81 % | 522.415 M 54.69 % | 337.711 M -63.61 % | 928.076 M -12.53 % | 1.061 B 3.60 % | 1.024 B 13.81 % | 899.850 M 19.62 % | 752.252 M -28.30 % | 1.049 B -13.02 % | 1.206 B -21.09 % | 1.529 B 69.81 % | 900.302 M 10.57 % | 814.217 M 24.46 % | 654.191 M 36.81 % | 478.167 M 41.90 % | 336.985 M 102.77 % | 166.188 M -9.44 % | 183.504 M 585.36 % | 26.775 M -55.33 % | 59.934 M 192.79 % | 20.470 M 65.66 % | 12.356 M 103.22 % | -383.748 M -194.93 % | 404.239 M -38.48 % | 657.086 M -22.74 % | 850.522 M 6.63 % | 797.653 M 88.59 % | 422.949 M -0.07 % | 423.249 M 68.18 % | 251.661 M 333.44 % | 58.061 M 36.73 % | 42.463 M 1 073.43 % | 3.619 M 110.37 % | -34.906 M 83.93 % | -217.154 M -404.35 % | -43.056 M -2 148.46 % | -1.915 M -111.88 % | 16.122 M -40.70 % | 27.190 M -43.41 % | 48.043 M 19.93 % | 40.060 M 33.16 % | 30.083 M 143.46 % | 12.356 M -44.49 % | 22.261 M -49.05 % | 43.689 M -1.53 % | 44.367 M -14.38 % | 51.819 M 52.08 % | 34.073 M 44.36 % | 23.602 M -53.71 % | 50.987 M 48.37 % | 34.365 M -39.58 % | 56.875 M |
Income before tax | 1.901 B 3.22 % | 1.842 B 13.05 % | 1.629 B 10.95 % | 1.468 B -21.15 % | 1.862 B 197.60 % | 625.632 M 118.54 % | 286.280 M -77.11 % | 1.251 B -18.21 % | 1.529 B -10.42 % | 1.707 B 71.47 % | 995.719 M -32.43 % | 1.474 B -20.89 % | 1.863 B 9.64 % | 1.699 B 3.33 % | 1.644 B 39.59 % | 1.178 B 8.49 % | 1.086 B 17.95 % | 920.494 M 63.84 % | 561.826 M 14.58 % | 490.348 M 126.65 % | 216.344 M 2.92 % | 210.205 M 1 002.24 % | 19.071 M -77.33 % | 84.141 M 21.27 % | 69.382 M 620.56 % | -13.328 M 97.69 % | -576.159 M -208.11 % | 532.932 M -41.02 % | 903.585 M -0.12 % | 904.688 M 1.43 % | 891.912 M 87.47 % | 475.761 M -5.20 % | 501.865 M 47.76 % | 339.643 M 285.97 % | 87.997 M 70.64 % | 51.567 M 354.65 % | -20.250 M 38.90 % | -33.140 M 88.11 % | -278.659 M -544.19 % | -43.258 M -799.70 % | -4.808 M -120.24 % | 23.759 M -67.44 % | 72.967 M 16.13 % | 62.835 M 43.50 % | 43.788 M 19.82 % | 36.545 M 33.80 % | 27.313 M -27.76 % | 37.808 M -30.56 % | 54.451 M 4.50 % | 52.105 M -20.93 % | 65.893 M 60.28 % | 41.111 M 31.16 % | 31.345 M -46.21 % | 58.270 M 38.35 % | 42.119 M -32.91 % | 62.780 M |
Income before tax ratio | 0.10 -4.85 % | 0.10 -2.06 % | 0.11 10.81 % | 0.10 -22.94 % | 0.12 195.14 % | 0.04 122.19 % | 0.02 -73.30 % | 0.07 -34.39 % | 0.11 20.25 % | 0.09 28.51 % | 0.07 -16.52 % | 0.08 -20.39 % | 0.10 -18.65 % | 0.13 -2.07 % | 0.13 -5.21 % | 0.14 0.42 % | 0.14 -3.72 % | 0.14 61.90 % | 0.09 4.44 % | 0.08 81.26 % | 0.05 -1.60 % | 0.05 1 103.31 % | 0.00 -76.92 % | 0.02 15.95 % | 0.01 587.12 % | 0.00 97.70 % | -0.13 -181.27 % | 0.16 -39.91 % | 0.27 2.21 % | 0.26 3.70 % | 0.25 26.01 % | 0.20 -17.92 % | 0.25 26.47 % | 0.19 209.52 % | 0.06 61.07 % | 0.04 314.38 % | -0.02 42.23 % | -0.03 90.58 % | -0.33 -735.91 % | -0.04 -781.78 % | 0.00 -120.10 % | 0.02 -66.58 % | 0.07 18.80 % | 0.06 63.81 % | 0.03 -14.25 % | 0.04 33.21 % | 0.03 -33.20 % | 0.05 -19.82 % | 0.06 -2.78 % | 0.06 -4.96 % | 0.06 28.34 % | 0.05 33.06 % | 0.04 -55.15 % | 0.08 71.09 % | 0.05 -33.40 % | 0.07 |
EBITDA | 3.419 B 9.30 % | 3.128 B 40.67 % | 2.224 B -27.64 % | 3.073 B -7.15 % | 3.310 B 83.96 % | 1.799 B 49.46 % | 1.204 B -45.16 % | 2.195 B 40.40 % | 1.564 B -35.56 % | 2.427 B 170.06 % | 898.528 M -63.08 % | 2.434 B 16.65 % | 2.086 B 5.27 % | 1.982 B 2.10 % | 1.941 B 50.80 % | 1.287 B 3.75 % | 1.241 B 8.62 % | 1.142 B 60.91 % | 709.746 M -15.01 % | 835.096 M 78.59 % | 467.608 M -2.11 % | 477.694 M 1 822.22 % | -27.737 M -109.83 % | 282.165 M -1.83 % | 287.434 M 28.31 % | 224.019 M 164.39 % | -347.929 M -150.77 % | 685.252 M -45.74 % | 1.263 B 19.42 % | 1.058 B 2.14 % | 1.035 B 59.87 % | 647.651 M 5.01 % | 616.741 M 25.10 % | 493.010 M 77.49 % | 277.765 M 95.86 % | 141.819 M 21.48 % | 116.739 M 33.24 % | 87.616 M 139.38 % | -222.506 M -332.38 % | 95.752 M -3.40 % | 99.118 M -23.16 % | 128.992 M 54.92 % | 83.262 M -27.31 % | 114.543 M -18.38 % | 140.338 M 43.43 % | 97.841 M -41.48 % | 167.202 M 213.94 % | 53.259 M 264.42 % | -32.391 M 31.32 % | -47.165 M 9.66 % | -52.206 M -194.47 % | 55.264 M -19.87 % | 68.970 M -6.67 % | 73.899 M 0.87 % | 73.259 M 6.15 % | 69.014 M |
Net income ratio | 0.08 7.40 % | 0.07 -4.38 % | 0.07 -16.05 % | 0.09 14.87 % | 0.08 117.99 % | 0.03 57.28 % | 0.02 -57.55 % | 0.05 -29.83 % | 0.07 39.08 % | 0.05 -14.71 % | 0.06 47.78 % | 0.04 -27.85 % | 0.06 -35.46 % | 0.09 -25.22 % | 0.12 15.32 % | 0.11 2.34 % | 0.10 1.60 % | 0.10 35.20 % | 0.08 29.34 % | 0.06 62.16 % | 0.04 -13.41 % | 0.04 648.21 % | 0.01 -54.51 % | 0.01 179.95 % | 0.00 55.02 % | 0.00 103.20 % | -0.09 -171.36 % | 0.12 -37.32 % | 0.20 -20.94 % | 0.25 9.01 % | 0.23 26.77 % | 0.18 -13.47 % | 0.21 43.95 % | 0.14 247.59 % | 0.04 29.06 % | 0.03 887.84 % | 0.00 109.80 % | -0.03 87.27 % | -0.26 -554.46 % | -0.04 -2 103.69 % | 0.00 -111.80 % | 0.02 -39.13 % | 0.03 -42.10 % | 0.04 36.91 % | 0.03 -4.70 % | 0.03 142.37 % | 0.01 -48.68 % | 0.03 -41.16 % | 0.05 -8.39 % | 0.05 2.91 % | 0.05 21.77 % | 0.04 46.45 % | 0.03 -61.40 % | 0.07 83.49 % | 0.04 -40.02 % | 0.06 |
Ratio EBITDA | 0.18 0.76 % | 0.18 21.87 % | 0.14 -27.73 % | 0.20 -9.26 % | 0.22 82.43 % | 0.12 51.96 % | 0.08 -36.04 % | 0.12 12.63 % | 0.11 -13.50 % | 0.13 102.39 % | 0.06 -54.38 % | 0.14 17.40 % | 0.12 -21.89 % | 0.15 -3.24 % | 0.16 2.41 % | 0.15 -3.98 % | 0.16 -11.33 % | 0.18 59.01 % | 0.11 -22.53 % | 0.14 42.82 % | 0.10 -6.41 % | 0.11 1 980.15 % | -0.01 -110.01 % | 0.06 -6.14 % | 0.06 20.07 % | 0.05 164.04 % | -0.08 -138.17 % | 0.21 -44.72 % | 0.38 22.21 % | 0.31 4.42 % | 0.30 7.46 % | 0.27 -9.07 % | 0.30 7.07 % | 0.28 42.33 % | 0.20 84.87 % | 0.11 2.27 % | 0.10 25.96 % | 0.08 131.19 % | -0.27 -401.54 % | 0.09 -5.32 % | 0.09 -23.67 % | 0.12 59.02 % | 0.08 -25.64 % | 0.10 -6.82 % | 0.11 2.65 % | 0.11 -41.74 % | 0.19 190.28 % | 0.06 289.87 % | -0.03 36.11 % | -0.05 -8.58 % | -0.05 -175.64 % | 0.06 -18.71 % | 0.08 -22.18 % | 0.10 24.75 % | 0.08 5.37 % | 0.08 |
Gross profit ratio | 0.16 10.34 % | 0.15 4.06 % | 0.14 -27.49 % | 0.20 -3.39 % | 0.20 68.76 % | 0.12 33.40 % | 0.09 -39.35 % | 0.15 14.71 % | 0.13 -19.64 % | 0.16 33.69 % | 0.12 -34.34 % | 0.18 10.25 % | 0.17 -9.25 % | 0.18 -14.41 % | 0.22 13.31 % | 0.19 -1.41 % | 0.19 -6.68 % | 0.21 50.68 % | 0.14 -21.51 % | 0.18 24.33 % | 0.14 2.87 % | 0.14 179.79 % | 0.05 -46.16 % | 0.09 79.67 % | 0.05 -57.93 % | 0.12 639.59 % | -0.02 -108.50 % | 0.26 -35.80 % | 0.41 16.23 % | 0.35 -0.22 % | 0.35 4.74 % | 0.34 -3.23 % | 0.35 11.83 % | 0.31 34.54 % | 0.23 69.05 % | 0.14 -14.39 % | 0.16 44.19 % | 0.11 154.36 % | -0.20 -252.74 % | 0.13 -8.52 % | 0.15 -15.45 % | 0.17 17.50 % | 0.15 -12.72 % | 0.17 -1.68 % | 0.17 -3.08 % | 0.18 -65.82 % | 0.52 1 081.97 % | 0.04 -75.95 % | 0.18 6.04 % | 0.17 12.85 % | 0.15 3.03 % | 0.15 -22.85 % | 0.19 1.14 % | 0.19 17.83 % | 0.16 4.49 % | 0.15 |
Weighted average shs out dil | 1.801 B 0.69 % | 1.789 B 1.43 % | 1.764 B 5.32 % | 1.675 B -0.04 % | 1.675 B -1.30 % | 1.697 B 1.01 % | 1.680 B 1.39 % | 1.657 B 4.89 % | 1.580 B -1.22 % | 1.599 B 0.56 % | 1.591 B 30.54 % | 1.218 B 0.00 % | 1.218 B -23.08 % | 1.584 B 30.00 % | 1.218 B 4.31 % | 1.168 B 0.00 % | 1.168 B -23.08 % | 1.519 B 35.20 % | 1.123 B -23.08 % | 1.460 B 35.28 % | 1.079 B -23.08 % | 1.403 B -0.33 % | 1.408 B -9.65 % | 1.558 B 45.51 % | 1.071 B -33.33 % | 1.606 B 46.72 % | 1.095 B -22.92 % | 1.420 B 32.12 % | 1.075 B -22.97 % | 1.396 B 28.72 % | 1.084 B -22.64 % | 1.402 B 28.52 % | 1.091 B -23.08 % | 1.418 B 46.75 % | 966.038 M -23.08 % | 1.256 B 38.38 % | 907.554 M -23.08 % | 1.180 B 20.45 % | 979.530 M -23.08 % | 1.273 B 30.19 % | 978.091 M -23.08 % | 1.272 B 30.00 % | 978.091 M -5.35 % | 1.033 B 5.65 % | 978.091 M -3.81 % | 1.017 B 3.96 % | 978.091 M 0.00 % | 978.091 M 0.00 % | 978.091 M 0.00 % | 978.091 M 0.00 % | 978.091 M 0.00 % | 978.091 M 0.00 % | 978.091 M 0.00 % | 978.091 M 0.00 % | 978.091 M 0.00 % | 978.091 M |
Weighted average shs out | 1.679 B -0.78 % | 1.692 B 0.90 % | 1.677 B 0.15 % | 1.675 B -0.04 % | 1.675 B -1.30 % | 1.697 B 1.01 % | 1.680 B 1.39 % | 1.657 B 4.89 % | 1.580 B -1.22 % | 1.599 B 0.56 % | 1.591 B 30.54 % | 1.218 B 0.00 % | 1.218 B -23.08 % | 1.584 B 30.00 % | 1.218 B 4.31 % | 1.168 B 0.00 % | 1.168 B -23.07 % | 1.519 B 35.19 % | 1.123 B -22.96 % | 1.458 B 35.08 % | 1.079 B -23.06 % | 1.403 B -0.35 % | 1.408 B -9.57 % | 1.557 B 45.37 % | 1.071 B -33.27 % | 1.605 B 46.57 % | 1.095 B -22.92 % | 1.420 B 32.12 % | 1.075 B -22.97 % | 1.395 B 28.71 % | 1.084 B -22.64 % | 1.401 B 28.51 % | 1.091 B -23.08 % | 1.418 B 46.75 % | 966.038 M -23.08 % | 1.256 B 38.38 % | 907.554 M -23.04 % | 1.179 B 20.39 % | 979.530 M -23.08 % | 1.273 B 31.35 % | 969.472 M -23.63 % | 1.269 B 29.79 % | 978.091 M -5.33 % | 1.033 B 5.63 % | 978.091 M -3.81 % | 1.017 B 3.96 % | 978.091 M 0.00 % | 978.091 M 0.00 % | 978.091 M 0.00 % | 978.091 M 0.17 % | 976.439 M -0.17 % | 978.091 M 0.00 % | 978.091 M 0.00 % | 978.091 M 0.00 % | 978.091 M 0.00 % | 978.091 M |
EPS diluted | 0.81 15.71 % | 0.70 8.86 % | 0.64 -20.62 % | 0.81 17.39 % | 0.69 122.58 % | 0.31 55.00 % | 0.20 -64.29 % | 0.56 -16.42 % | 0.67 -29.47 % | 0.95 66.67 % | 0.57 -58.99 % | 1.39 1.46 % | 1.37 80.26 % | 0.76 -40.63 % | 1.28 66.23 % | 0.77 10.00 % | 0.70 62.79 % | 0.43 0.00 % | 0.43 86.96 % | 0.23 53.33 % | 0.15 15.38 % | 0.13 385.07 % | 0.03 -30.39 % | 0.04 101.57 % | 0.02 148.05 % | 0.01 102.20 % | -0.35 -225.00 % | 0.28 -54.10 % | 0.61 0.00 % | 0.61 -17.57 % | 0.74 146.67 % | 0.30 -23.08 % | 0.39 116.67 % | 0.18 199.50 % | 0.06 77.81 % | 0.03 745.00 % | 0.00 113.51 % | -0.03 86.55 % | -0.22 -550.89 % | -0.03 -1 590.00 % | 0.00 -115.75 % | 0.01 -54.32 % | 0.03 -40.22 % | 0.05 13.41 % | 0.04 38.51 % | 0.03 788.37 % | 0.00 -120.28 % | 0.02 -50.70 % | 0.04 -1.60 % | 0.04 -22.52 % | 0.06 62.07 % | 0.03 44.40 % | 0.02 -50.31 % | 0.05 38.18 % | 0.04 -39.59 % | 0.06 |
Earnings per share | 0.87 17.57 % | 0.74 9.47 % | 0.68 -16.54 % | 0.81 17.39 % | 0.69 122.58 % | 0.31 55.00 % | 0.20 -64.29 % | 0.56 -16.42 % | 0.67 -29.47 % | 0.95 66.67 % | 0.57 -58.99 % | 1.39 1.46 % | 1.37 80.26 % | 0.76 -40.63 % | 1.28 66.23 % | 0.77 10.00 % | 0.70 62.79 % | 0.43 0.00 % | 0.43 86.96 % | 0.23 53.33 % | 0.15 15.38 % | 0.13 584.21 % | 0.02 -50.65 % | 0.04 101.57 % | 0.02 148.05 % | 0.01 102.20 % | -0.35 -225.00 % | 0.28 -54.10 % | 0.61 0.00 % | 0.61 -17.57 % | 0.74 146.67 % | 0.30 -23.08 % | 0.39 116.67 % | 0.18 199.50 % | 0.06 77.81 % | 0.03 745.00 % | 0.00 113.51 % | -0.03 86.55 % | -0.22 -550.89 % | -0.03 -1 590.00 % | 0.00 -115.75 % | 0.01 -54.32 % | 0.03 -40.22 % | 0.05 13.41 % | 0.04 38.51 % | 0.03 788.37 % | 0.00 -120.28 % | 0.02 -50.70 % | 0.04 -1.60 % | 0.04 -22.52 % | 0.06 62.07 % | 0.03 44.40 % | 0.02 -50.31 % | 0.05 38.18 % | 0.04 -39.59 % | 0.06 |
Gross profit | 3.178 B 19.69 % | 2.655 B 20.11 % | 2.211 B -27.40 % | 3.045 B -1.14 % | 3.080 B 70.17 % | 1.810 B 31.21 % | 1.379 B -48.01 % | 2.653 B 43.00 % | 1.855 B -40.14 % | 3.099 B 78.39 % | 1.737 B -46.85 % | 3.269 B 9.55 % | 2.984 B 22.30 % | 2.440 B -9.69 % | 2.701 B 66.85 % | 1.619 B 6.52 % | 1.520 B 14.31 % | 1.330 B 52.48 % | 871.961 M -13.90 % | 1.013 B 55.47 % | 651.384 M 7.60 % | 605.386 M 156.29 % | 236.213 M -47.13 % | 446.750 M 87.91 % | 237.745 M -55.04 % | 528.850 M 642.52 % | -97.481 M -111.31 % | 862.121 M -36.99 % | 1.368 B 13.58 % | 1.205 B -2.40 % | 1.234 B 55.82 % | 792.103 M 11.76 % | 708.763 M 30.65 % | 542.473 M 67.77 % | 323.348 M 79.10 % | 180.536 M 1.70 % | 177.526 M 52.52 % | 116.395 M 168.62 % | -169.633 M -217.71 % | 144.110 M -6.66 % | 154.396 M -14.88 % | 181.384 M 14.47 % | 158.454 M -14.68 % | 185.724 M -13.88 % | 215.646 M 35.43 % | 159.235 M -65.67 % | 463.785 M 1 178.32 % | 36.281 M -79.17 % | 174.210 M 13.99 % | 152.830 M -6.11 % | 162.777 M 28.67 % | 126.507 M -23.96 % | 166.360 M 21.31 % | 137.136 M -4.72 % | 143.931 M 5.26 % | 136.733 M |
Income tax expense | 165.720 M 57.32 % | 105.340 M -58.54 % | 254.078 M 365.84 % | 54.542 M -33.50 % | 82.015 M 130.81 % | 35.533 M 120.72 % | -171.491 M -213.74 % | 150.776 M 51.89 % | 99.264 M -47.85 % | 190.332 M 1 726.50 % | 10.421 M 104.69 % | -222.262 M -212.93 % | 196.820 M -42.42 % | 341.843 M 278.92 % | 90.215 M -62.22 % | 238.791 M 5.80 % | 225.700 M -9.70 % | 249.933 M 131.65 % | 107.893 M -25.33 % | 144.493 M 148.69 % | 58.102 M 36.45 % | 42.581 M 268.07 % | 11.569 M 16.41 % | 9.938 M -71.30 % | 34.624 M 594.09 % | 4.988 M -97.35 % | 188.423 M 47.01 % | 128.166 M -48.26 % | 247.731 M 368.24 % | 52.907 M -48.13 % | 101.996 M 91.35 % | 53.304 M -31.13 % | 77.394 M -14.81 % | 90.852 M 179.24 % | 32.536 M 161.73 % | 12.431 M -41.13 % | 21.115 M 400.75 % | 4.217 M -92.93 % | 59.621 M 2 475.78 % | 2.315 M 185.27 % | 811.401 K -91.19 % | 9.215 M -80.34 % | 46.873 M 191.65 % | 16.072 M 172.95 % | 5.888 M 0.46 % | 5.861 M -58.53 % | 14.132 M -14.82 % | 16.591 M 25.87 % | 13.181 M 70.33 % | 7.738 M -34.12 % | 11.746 M 58.51 % | 7.411 M -19.70 % | 9.229 M 19.03 % | 7.753 M -8.94 % | 8.515 M 31.37 % | 6.481 M |
Cost of revenue | 16.177 B 6.52 % | 15.187 B 14.65 % | 13.247 B 6.89 % | 12.393 B 3.21 % | 12.008 B -8.71 % | 13.153 B -4.92 % | 13.834 B -8.34 % | 15.093 B 21.91 % | 12.380 B -22.68 % | 16.011 B 27.23 % | 12.584 B -12.76 % | 14.425 B -2.68 % | 14.822 B 37.60 % | 10.772 B 9.71 % | 9.819 B 42.65 % | 6.883 B 8.41 % | 6.350 B 24.64 % | 5.095 B -6.97 % | 5.476 B 14.71 % | 4.774 B 20.06 % | 3.976 B 4.12 % | 3.819 B -16.87 % | 4.594 B 2.72 % | 4.472 B 0.15 % | 4.465 B 15.32 % | 3.872 B -13.47 % | 4.475 B 84.27 % | 2.428 B 22.38 % | 1.984 B -10.86 % | 2.226 B -2.07 % | 2.273 B 45.21 % | 1.565 B 17.47 % | 1.333 B 10.61 % | 1.205 B 11.78 % | 1.078 B -5.62 % | 1.142 B 22.03 % | 935.791 M -0.03 % | 936.087 M -6.71 % | 1.003 B 6.99 % | 937.792 M 3.51 % | 905.962 M 3.91 % | 871.863 M -5.51 % | 922.685 M 0.26 % | 920.285 M -12.10 % | 1.047 B 40.66 % | 744.342 M 70.82 % | 435.758 M -45.22 % | 795.462 M 1.17 % | 786.264 M 6.15 % | 740.683 M -18.71 % | 911.139 M 24.24 % | 733.372 M 3.88 % | 705.975 M 19.62 % | 590.193 M -21.89 % | 755.567 M -0.08 % | 756.178 M |
General and administrative expenses | -89.869 M -120.95 % | 429.020 M 168.66 % | -624.807 M -173.44 % | 850.764 M 4 173.48 % | -20.885 M -104.10 % | 509.882 M 172.31 % | -705.173 M -166.96 % | 1.053 B 17 756.44 % | -5.964 M -101.05 % | 566.581 M 232.62 % | -427.219 M -144.02 % | 970.484 M 322 142.30 % | -301.353 K -100.08 % | 378.744 M 341.12 % | -157.079 M -132.91 % | 477.368 M 10 103.47 % | -4.772 M -102.63 % | 181.334 M 181.83 % | -221.607 M -237.80 % | 160.823 M 1 468.26 % | 10.255 M -92.19 % | 131.259 M 177.21 % | -170.009 M -249.51 % | 113.713 M 2 452.93 % | -4.833 M -104.70 % | 102.933 M 304.14 % | -50.422 M -169.15 % | 72.920 M 161.69 % | -118.196 M -222.76 % | 96.285 M 144.59 % | -215.927 M -319.78 % | 98.248 M 134.82 % | 41.840 M -43.21 % | 73.672 M 153.86 % | -136.775 M -323.39 % | 61.228 M -12.31 % | 69.825 M 16.47 % | 59.951 M 152.24 % | -114.767 M -289.07 % | 60.702 M -0.58 % | 61.058 M 13.20 % | 53.937 M 147.87 % | -112.668 M -271.69 % | 65.624 M 7.32 % | 61.147 M 14.78 % | 53.272 M 162.42 % | -85.339 M 8.97 % | -93.745 M -308.56 % | 44.948 M -7.89 % | 48.797 M 1.16 % | 48.239 M 14.97 % | 41.958 M -40.39 % | 70.390 M 73.22 % | 40.637 M 153.03 % | -76.623 M -277.91 % | 43.068 M |
Selling and marketing expenses | -2.472 M -108.47 % | 29.165 M 206.22 % | -27.457 M -142.97 % | 63.899 M 1 945.12 % | -3.463 M -110.92 % | 31.708 M 190.01 % | -35.227 M -157.95 % | 60.785 M 362.58 % | 13.140 M -55.02 % | 29.214 M 182.48 % | -35.419 M -176.73 % | 46.161 M 1 658.06 % | 2.626 M -78.89 % | 12.437 M 108.56 % | -145.342 M -320.75 % | 65.840 M 36.73 % | 48.153 M 427.16 % | 9.134 M -55.61 % | 20.576 M -52.46 % | 43.281 M 0.14 % | 43.220 M 7.37 % | 40.253 M 29.87 % | 30.994 M -25.49 % | 41.594 M 1.33 % | 41.049 M 30.21 % | 31.525 M 43.71 % | 21.937 M -39.46 % | 36.236 M 74.88 % | 20.720 M 40.93 % | 14.702 M 35.98 % | 10.812 M -26.51 % | 14.712 M -31.36 % | 21.434 M 7.22 % | 19.991 M 44.04 % | 13.878 M -29.74 % | 19.753 M 81.45 % | 10.886 M 1.59 % | 10.716 M -9.41 % | 11.829 M 24.36 % | 9.512 M -47.71 % | 18.193 M 1.06 % | 18.002 M -31.19 % | 26.161 M 62.37 % | 16.112 M -21.01 % | 20.397 M -12.05 % | 23.190 M 788.44 % | 2.610 M 105.44 % | -48.014 M -270.88 % | 28.098 M 41.08 % | 19.916 M 15.12 % | 17.301 M -10.93 % | 19.425 M -17.49 % | 23.543 M 57.24 % | 14.973 M -14.27 % | 17.465 M -0.49 % | 17.550 M |
Other expenses | 1.057 B 714.69 % | 129.694 M -86.26 % | 944.248 M 220.70 % | 294.429 M -61.16 % | 757.967 M 94.35 % | 390.002 M -74.27 % | 1.516 B 1 682.35 % | -95.801 M -133.76 % | -40.982 M -110.92 % | 375.432 M -45.46 % | 688.348 M 81.37 % | 379.530 M -24.46 % | 502.436 M 290.58 % | 128.638 M -88.11 % | 1.082 B 368.99 % | -402.300 M -299.87 % | 201.277 M 108.55 % | 96.512 M -71.28 % | 336.018 M 50.71 % | 222.956 M -24.89 % | 296.844 M 73.02 % | 171.566 M -36.65 % | 270.828 M 82.65 % | 148.275 M 194.88 % | 50.282 M -86.21 % | 364.612 M -19.29 % | 451.772 M 281.04 % | 118.564 M -71.69 % | 418.745 M 331.38 % | 97.071 M -79.87 % | 482.170 M 374.42 % | 101.634 M 8.12 % | 94.000 M -12.57 % | 107.512 M -65.90 % | 315.280 M 535.29 % | 49.628 M -46.25 % | 92.325 M 15.88 % | 79.671 M -54.58 % | 175.400 M 47.89 % | 118.601 M 104.14 % | 58.098 M -37.56 % | 93.039 M -18.72 % | 114.468 M 152.97 % | 45.249 M -27.85 % | 62.718 M 36.60 % | 45.913 M -90.28 % | 472.429 M 2 088.55 % | -23.757 M -256.88 % | 15.144 M -51.83 % | 31.441 M -15.15 % | 37.057 M 25.14 % | 29.613 M -27.45 % | 40.817 M 77.67 % | 22.973 M -86.09 % | 165.212 M 826.78 % | 17.827 M |
Operating expenses | 1.273 B 56.09 % | 815.338 M 46.84 % | 555.257 M -64.38 % | 1.559 B 30.17 % | 1.198 B 1.93 % | 1.175 B 8.69 % | 1.081 B -22.43 % | 1.393 B 337.53 % | 318.484 M -76.90 % | 1.379 B 89.61 % | 727.109 M -58.77 % | 1.764 B 56.87 % | 1.124 B 51.91 % | 740.062 M -29.09 % | 1.044 B 153.60 % | 411.548 M -1.88 % | 419.417 M 6.48 % | 393.876 M 37.75 % | 285.943 M -45.10 % | 520.832 M 22.55 % | 425.010 M 7.75 % | 394.443 M 79.69 % | 219.516 M -39.61 % | 363.478 M 121.42 % | 164.156 M -69.68 % | 541.425 M 14.55 % | 472.652 M 43.63 % | 329.069 M -28.56 % | 460.649 M 54.48 % | 298.187 M -11.13 % | 335.540 M 17.97 % | 284.417 M 38.87 % | 204.815 M 1.81 % | 201.175 M -16.93 % | 242.168 M 85.41 % | 130.609 M -34.33 % | 198.874 M 32.28 % | 150.338 M 26.93 % | 118.443 M -37.27 % | 188.815 M 15.83 % | 163.005 M -1.20 % | 164.978 M 82.01 % | 90.645 M -28.62 % | 126.984 M -25.08 % | 169.503 M 38.51 % | 122.375 M -72.03 % | 437.458 M | 0.000 -100.00 % | 88.190 M 14.05 % | 77.326 M 7.42 % | 71.988 M 1.05 % | 71.243 M -30.89 % | 103.082 M 63.01 % | 63.237 M -14.74 % | 74.171 M 9.53 % | 67.718 M |
Cost and expenses | 17.449 B 9.04 % | 16.002 B 15.94 % | 13.802 B -1.07 % | 13.952 B 5.65 % | 13.205 B -7.83 % | 14.328 B -3.94 % | 14.915 B -9.53 % | 16.486 B 29.83 % | 12.699 B -26.98 % | 17.390 B 30.64 % | 13.312 B -17.77 % | 16.188 B 1.52 % | 15.947 B 38.52 % | 11.512 B 5.98 % | 10.863 B 48.91 % | 7.295 B 7.77 % | 6.769 B 23.33 % | 5.488 B -4.75 % | 5.762 B 8.83 % | 5.295 B 20.30 % | 4.401 B 4.46 % | 4.213 B -12.46 % | 4.813 B -0.46 % | 4.836 B 4.45 % | 4.629 B 4.89 % | 4.413 B -10.79 % | 4.947 B 79.42 % | 2.757 B 12.78 % | 2.445 B -3.15 % | 2.524 B -3.23 % | 2.609 B 41.02 % | 1.850 B 20.32 % | 1.537 B 9.35 % | 1.406 B 6.51 % | 1.320 B 3.72 % | 1.273 B 12.15 % | 1.135 B 4.44 % | 1.086 B -3.16 % | 1.122 B -0.42 % | 1.127 B 5.39 % | 1.069 B 3.10 % | 1.037 B 2.32 % | 1.013 B -3.24 % | 1.047 B -13.91 % | 1.216 B 40.35 % | 866.717 M -0.74 % | 873.217 M 9.77 % | 795.462 M -9.03 % | 874.454 M 31.82 % | 663.356 M -20.95 % | 839.152 M 4.29 % | 804.615 M -0.55 % | 809.057 M 23.82 % | 653.430 M -21.25 % | 829.739 M 0.71 % | 823.896 M |
Research and development expenses | 308.369 M 35.57 % | 227.460 M -13.60 % | 263.272 M -24.73 % | 349.769 M -24.61 % | 463.945 M 90.71 % | 243.275 M -20.35 % | 305.444 M -18.64 % | 375.411 M 6.56 % | 352.289 M -13.54 % | 407.449 M -18.74 % | 501.399 M 36.44 % | 367.481 M -40.68 % | 619.492 M 181.28 % | 220.243 M -16.57 % | 263.975 M -2.46 % | 270.640 M 54.86 % | 174.759 M 63.48 % | 106.896 M -29.19 % | 150.956 M 60.98 % | 93.772 M 25.55 % | 74.691 M 45.41 % | 51.365 M -41.43 % | 87.703 M 46.43 % | 59.895 M -22.87 % | 77.658 M 83.35 % | 42.355 M -14.20 % | 49.365 M -51.29 % | 101.349 M -27.29 % | 139.380 M 54.65 % | 90.129 M 54.11 % | 58.485 M -16.24 % | 69.823 M 46.87 % | 47.541 M | 0.000 -100.00 % | 49.785 M | 0.000 -100.00 % | 25.837 M | 0.000 -100.00 % | 45.981 M | 0.000 -100.00 % | 25.657 M | 0.000 -100.00 % | 62.684 M | 0.000 -100.00 % | 25.241 M | 0.000 -100.00 % | 47.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | -92.340 M -120.15 % | 458.185 M 170.25 % | -652.263 M -171.31 % | 914.663 M 3 856.54 % | -24.349 M -104.50 % | 541.589 M 173.15 % | -740.400 M -166.47 % | 1.114 B 15 421.59 % | 7.176 M -98.80 % | 595.795 M 228.78 % | -462.637 M -145.51 % | 1.017 B 43 639.36 % | 2.324 M -99.41 % | 391.182 M 229.35 % | -302.421 M -155.67 % | 543.208 M 1 152.19 % | 43.381 M -77.22 % | 190.468 M 194.75 % | -201.031 M -198.49 % | 204.104 M 281.68 % | 53.475 M -68.82 % | 171.512 M 223.38 % | -139.015 M -189.51 % | 155.308 M 328.83 % | 36.216 M -73.07 % | 134.459 M 572.04 % | -28.485 M -126.10 % | 109.156 M 211.98 % | -97.476 M -187.83 % | 110.987 M 154.11 % | -205.115 M -281.58 % | 112.960 M 78.52 % | 63.274 M -32.44 % | 93.662 M 176.21 % | -122.896 M -251.76 % | 80.981 M 0.33 % | 80.712 M 14.21 % | 70.667 M 168.65 % | -102.938 M -246.61 % | 70.214 M -11.40 % | 79.250 M 10.16 % | 71.939 M 183.16 % | -86.507 M -205.84 % | 81.736 M 0.24 % | 81.544 M 6.65 % | 76.462 M 192.42 % | -82.729 M 41.64 % | -141.759 M -294.07 % | 73.046 M 6.31 % | 68.713 M 4.84 % | 65.540 M 6.77 % | 61.382 M -34.65 % | 93.933 M 68.92 % | 55.610 M 194.00 % | -59.158 M -197.59 % | 60.618 M |
Interest income | 97.107 M -55.39 % | 217.666 M -4.95 % | 229.001 M 19.27 % | 191.998 M 115.19 % | 89.221 M 293.43 % | 22.678 M -87.80 % | 185.942 M 48.04 % | 125.600 M -71.14 % | 435.210 M | 0.000 -100.00 % | 42.338 M -93.91 % | 695.119 M 62.86 % | 426.814 M 116.84 % | 196.834 M -31.39 % | 286.878 M 54.88 % | 185.227 M -1.43 % | 187.923 M 275.72 % | 50.016 M -40.96 % | 84.714 M 2 731.00 % | 2.992 M -82.36 % | 16.961 M | 0.000 -100.00 % | 4.431 M -61.04 % | 11.374 M 1 448.50 % | 734.498 K | 0.000 100.00 % | -45.445 M | 0.000 -100.00 % | 17.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.966 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.570 M | 0.000 -100.00 % | 6.747 M | 0.000 | 0.000 | 0.000 100.00 % | -11.174 M | 0.000 |
Interest expense | 559.907 M 7.31 % | 521.746 M -39.63 % | 864.299 M 60.06 % | 540.000 M -2.32 % | 552.842 M -0.46 % | 555.412 M -0.20 % | 556.546 M 42.73 % | 389.925 M -26.48 % | 530.396 M 4 212.70 % | 12.298 M -96.97 % | 406.091 M -15.52 % | 480.668 M 63.95 % | 293.174 M 78.52 % | 164.226 M 2.90 % | 159.605 M 22.63 % | 130.151 M 20.59 % | 107.925 M 3.16 % | 104.617 M -13.09 % | 120.372 M 27.89 % | 94.122 M 0.30 % | 93.842 M 75.85 % | 53.365 M 12.00 % | 47.645 M -62.32 % | 126.449 M 66.52 % | 75.934 M -16.67 % | 91.127 M -45.86 % | 168.318 M 139.08 % | 70.401 M -66.89 % | 212.597 M 622.11 % | 29.441 M -70.83 % | 100.943 M 59.18 % | 63.414 M 19.56 % | 53.038 M -28.84 % | 74.536 M 38.96 % | 53.640 M -34.67 % | 82.108 M 17.16 % | 70.082 M -5.37 % | 74.059 M 114.18 % | 34.579 M -49.62 % | 68.634 M 36.37 % | 50.328 M -31.68 % | 73.664 M | 0.000 -100.00 % | 26.564 M -23.82 % | 34.868 M 1.00 % | 34.522 M -59.61 % | 85.463 M | 0.000 | 0.000 -100.00 % | 23.399 M 863.43 % | 2.429 M -88.35 % | 20.845 M -14.02 % | 24.243 M 59.04 % | 15.243 M 11.32 % | 13.693 M -1.04 % | 13.837 M |
Depreciation and amortization | 1.224 B 8.42 % | 1.129 B 0.00 % | 1.129 B 39.06 % | 811.627 M -28.62 % | 1.137 B 37.09 % | 829.378 M 0.00 % | 829.378 M 76.81 % | 469.079 M -26.88 % | 641.537 M 36.77 % | 469.079 M 0.00 % | 469.079 M 75.17 % | 267.791 M -26.22 % | 362.959 M 35.54 % | 267.791 M 0.00 % | 267.791 M 44.07 % | 185.874 M -16.13 % | 221.616 M 19.23 % | 185.874 M 0.00 % | 185.874 M 24.60 % | 149.182 M -17.45 % | 180.710 M 21.13 % | 149.182 M 0.00 % | 149.182 M 44.67 % | 103.117 M -31.84 % | 151.293 M 46.72 % | 103.117 M 0.00 % | 103.117 M 34.19 % | 76.844 M -28.72 % | 107.804 M 40.29 % | 76.844 M 0.00 % | 76.844 M 35.55 % | 56.688 M -7.76 % | 61.459 M 8.41 % | 56.688 M 0.00 % | 56.688 M 15.79 % | 48.960 M 18.15 % | 41.439 M -15.36 % | 48.960 M 0.00 % | 48.960 M 46.25 % | 33.477 M -5.91 % | 35.581 M 6.29 % | 33.477 M 0.00 % | 33.477 M 45.34 % | 23.033 M -24.45 % | 30.488 M 32.36 % | 23.033 M 0.00 % | 23.033 M 35.66 % | 16.978 M 119.02 % | -89.262 M -17.65 % | -75.871 M 16.51 % | -90.875 M -587.16 % | 18.654 M -50.07 % | 37.360 M 141.00 % | 15.502 M -56.19 % | 35.382 M 286.40 % | 9.157 M |
Operating income | 1.905 B 3.56 % | 1.840 B 11.15 % | 1.655 B 11.40 % | 1.486 B -21.06 % | 1.882 B 196.42 % | 635.028 M 112.78 % | 298.441 M -76.30 % | 1.259 B -18.04 % | 1.537 B -10.68 % | 1.721 B 70.31 % | 1.010 B -32.89 % | 1.505 B -19.05 % | 1.860 B 9.41 % | 1.700 B 2.53 % | 1.658 B 37.28 % | 1.207 B 9.72 % | 1.100 B 17.61 % | 935.708 M 59.67 % | 586.018 M 19.14 % | 491.865 M 117.28 % | 226.374 M 7.32 % | 210.943 M 1 163.34 % | 16.697 M -79.95 % | 83.272 M 13.16 % | 73.588 M 685.18 % | -12.575 M 97.79 % | -570.133 M -206.96 % | 533.052 M -41.27 % | 907.625 M 0.13 % | 906.463 M 0.87 % | 898.689 M 77.02 % | 507.687 M 0.74 % | 503.948 M 47.66 % | 341.298 M 320.42 % | 81.179 M 62.60 % | 49.927 M 333.87 % | -21.348 M 37.11 % | -33.943 M 88.22 % | -288.076 M -544.39 % | -44.705 M -419.26 % | -8.609 M -152.48 % | 16.406 M -75.81 % | 67.810 M 15.44 % | 58.740 M 27.30 % | 46.142 M 25.18 % | 36.861 M 40.01 % | 26.326 M -27.44 % | 36.281 M -59.35 % | 89.262 M 17.65 % | 75.871 M -16.51 % | 90.875 M 155.90 % | 35.512 M 12.35 % | 31.610 M -46.02 % | 58.553 M 54.59 % | 37.877 M -35.02 % | 58.288 M |
Operating income ratio | 0.10 -4.53 % | 0.10 -3.71 % | 0.11 11.26 % | 0.10 -22.86 % | 0.12 193.97 % | 0.04 116.34 % | 0.02 -72.36 % | 0.07 -34.25 % | 0.11 19.91 % | 0.09 27.64 % | 0.07 -17.09 % | 0.09 -18.54 % | 0.10 -18.82 % | 0.13 -2.83 % | 0.13 -6.77 % | 0.14 1.56 % | 0.14 -3.99 % | 0.15 57.79 % | 0.09 8.60 % | 0.09 73.76 % | 0.05 2.60 % | 0.05 1 279.19 % | 0.00 -79.58 % | 0.02 8.20 % | 0.02 647.59 % | 0.00 97.81 % | -0.13 -180.40 % | 0.16 -40.16 % | 0.27 2.46 % | 0.26 3.12 % | 0.26 18.99 % | 0.22 -12.77 % | 0.25 26.38 % | 0.20 237.15 % | 0.06 53.47 % | 0.04 296.88 % | -0.02 40.54 % | -0.03 90.67 % | -0.35 -736.17 % | -0.04 -408.92 % | -0.01 -152.12 % | 0.02 -75.16 % | 0.06 18.10 % | 0.05 45.32 % | 0.04 -10.42 % | 0.04 39.39 % | 0.03 -32.91 % | 0.04 -53.06 % | 0.09 9.45 % | 0.08 0.35 % | 0.08 104.90 % | 0.04 13.97 % | 0.04 -54.99 % | 0.08 91.18 % | 0.04 -35.49 % | 0.07 |
Total other income expenses net | -4.513 M -363.36 % | 1.714 M 106.50 % | -26.363 M -48.98 % | -17.696 M 13.52 % | -20.462 M -117.77 % | -9.396 M 22.73 % | -12.160 M -41.32 % | -8.605 M -17.64 % | -7.315 M 44.25 % | -13.119 M 9.45 % | -14.489 M 54.23 % | -31.654 M -1 094.26 % | 3.184 M 621.17 % | -610.873 K 95.47 % | -13.473 M 54.43 % | -29.566 M -100.21 % | -14.768 M 2.93 % | -15.213 M 37.11 % | -24.192 M -1 494.53 % | -1.517 M 84.87 % | -10.030 M -1 259.00 % | -738.077 K -131.10 % | 2.374 M 173.14 % | 868.995 K 120.66 % | -4.206 M -458.56 % | -753.078 K 87.50 % | -6.026 M -4 951.49 % | -119.300 K 97.05 % | -4.040 M -127.58 % | -1.775 M 73.81 % | -6.777 M 78.77 % | -31.926 M -1 432.61 % | -2.083 M -25.87 % | -1.655 M -124.28 % | 6.817 M 315.59 % | 1.640 M 49.41 % | 1.098 M 36.74 % | 802.906 K -91.47 % | 9.417 M 550.40 % | 1.448 M -61.91 % | 3.801 M -48.30 % | 7.352 M 42.55 % | 5.158 M 25.93 % | 4.096 M 273.97 % | -2.354 M -646.06 % | -315.539 K -131.99 % | 986.215 K -35.42 % | 1.527 M 104.39 % | -34.811 M -46.47 % | -23.766 M 4.87 % | -24.982 M -546.16 % | 5.599 M 2 212.61 % | -265.041 K 6.54 % | -283.579 K -106.69 % | 4.242 M -5.56 % | 4.492 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 30.009 B -4.10 % | 31.291 B 12.68 % | 27.770 B -9.88 % | 30.815 B -39.32 % | 50.784 B 15.67 % | 43.904 B -13.42 % | 50.708 B 87.41 % | 27.057 B -0.64 % | 27.231 B 16.59 % | 23.356 B 13.10 % | 20.651 B 6.80 % | 19.336 B 30.46 % | 14.822 B 54.54 % | 9.591 B 24.21 % | 7.721 B 203.10 % | 2.547 B -1.68 % | 2.591 B 252.83 % | 734.356 M -88.52 % | 6.398 B -0.06 % | 6.402 B 11.03 % | 5.766 B -3.23 % | 5.959 B 12.57 % | 5.293 B 5.91 % | 4.998 B 18.91 % | 4.203 B 6.86 % | 3.933 B -9.34 % | 4.338 B -15.13 % | 5.112 B 13.31 % | 4.511 B 7.46 % | 4.198 B -4.29 % | 4.386 B 25.92 % | 3.484 B 3.73 % | 3.358 B 19.99 % | 2.799 B 30.31 % | 2.148 B -48.60 % | 4.178 B 9.78 % | 3.806 B -5.45 % | 4.026 B 3.47 % | 3.891 B 18.52 % | 3.283 B 11.64 % | 2.941 B 1.40 % | 2.900 B -2.63 % | 2.978 B -5.11 % | 3.139 B 11.32 % | 2.820 B -4.00 % | 2.937 B 25.02 % | 2.349 B 0.24 % | 2.344 B 56.90 % | 1.494 B 21.27 % | 1.232 B 58.86 % | 775.319 M -33.47 % | 1.165 B 42.03 % | 820.544 M 3.42 % | 793.419 M 18.49 % | 669.592 M -16.85 % | 805.275 M 8.99 % | 738.835 M |
Total investments | 13.893 B 8.92 % | 12.755 B 1.71 % | 12.541 B 11.32 % | 11.265 B -21.65 % | 14.379 B 19.16 % | 12.066 B -12.40 % | 13.774 B 39.47 % | 9.876 B -1.71 % | 10.047 B 11.05 % | 9.047 B 6.63 % | 8.485 B 11.39 % | 7.617 B 27.63 % | 5.969 B 53.36 % | 3.892 B 12.20 % | 3.469 B 11.51 % | 3.111 B 17.88 % | 2.639 B 4.74 % | 2.519 B 20.51 % | 2.091 B -0.81 % | 2.108 B -0.85 % | 2.126 B 59.66 % | 1.332 B -2.09 % | 1.360 B -5.40 % | 1.438 B 66.82 % | 861.817 M 17.42 % | 733.988 M 20.97 % | 606.733 M -14.87 % | 712.688 M 98.73 % | 358.616 M -1.31 % | 363.393 M 8.89 % | 333.710 M 22.10 % | 273.320 M 34.35 % | 203.434 M 33.76 % | 152.084 M 35.69 % | 112.084 M 1 605.06 % | 6.574 M -96.96 % | 216.218 M 7.10 % | 201.877 M -0.21 % | 202.305 M 4.82 % | 193.006 M 0.00 % | 193.006 M 0.00 % | 193.006 M 0.00 % | 193.006 M 2 836.08 % | 6.574 M 0.00 % | 6.574 M 0.00 % | 6.574 M 0.00 % | 6.574 M -80.00 % | 32.868 M 0.00 % | 32.868 M 0.00 % | 32.868 M 0.00 % | 32.868 M -31.14 % | 47.732 M 0.00 % | 47.732 M 0.00 % | 47.732 M 179.54 % | 17.075 M 0.00 % | 17.075 M 0.00 % | 17.075 M |
Total debt | 48.577 B -2.95 % | 50.055 B 6.00 % | 47.222 B -0.85 % | 47.628 B -31.75 % | 69.787 B 13.91 % | 61.262 B -7.13 % | 65.968 B 28.43 % | 51.365 B 20.40 % | 42.662 B 4.92 % | 40.662 B 12.68 % | 36.086 B 0.64 % | 35.857 B 8.79 % | 32.959 B 16.00 % | 28.412 B 62.44 % | 17.491 B 56.66 % | 11.165 B 23.77 % | 9.021 B 0.45 % | 8.981 B 2.84 % | 8.732 B 2.29 % | 8.537 B -4.45 % | 8.934 B 1.84 % | 8.772 B 7.25 % | 8.179 B 11.31 % | 7.348 B 3.82 % | 7.078 B -0.11 % | 7.086 B 6.35 % | 6.663 B -2.52 % | 6.835 B -3.43 % | 7.078 B -0.88 % | 7.141 B 16.31 % | 6.139 B 29.27 % | 4.749 B -0.35 % | 4.766 B 16.54 % | 4.090 B 4.00 % | 3.933 B -22.48 % | 5.073 B 4.24 % | 4.866 B -1.84 % | 4.958 B 0.18 % | 4.949 B 11.33 % | 4.445 B 6.41 % | 4.178 B 12.42 % | 3.716 B 4.09 % | 3.570 B -4.39 % | 3.734 B 5.06 % | 3.554 B 6.44 % | 3.339 B 20.55 % | 2.770 B 0.94 % | 2.744 B 45.51 % | 1.886 B 23.75 % | 1.524 B 6.49 % | 1.431 B -5.83 % | 1.520 B 12.52 % | 1.351 B -0.48 % | 1.357 B -11.30 % | 1.530 B 27.50 % | 1.200 B -13.73 % | 1.391 B |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 19.240 B | 0.000 -100.00 % | 18.782 B 359.71 % | 4.086 B -78.29 % | 18.821 B 410.65 % | 3.686 B -79.81 % | 18.257 B 317.90 % | 4.369 B -67.08 % | 13.272 B 289.35 % | 3.409 B -73.10 % | 12.672 B 435.76 % | 2.365 B -79.07 % | 11.302 B 2 476.02 % | 438.726 M -95.63 % | 10.035 B 2 575.88 % | 375.016 M -96.20 % | 9.870 B 7 696.15 % | -129.932 M -242.01 % | 91.494 M -67.12 % | 278.240 M -8.17 % | 302.981 M 54.45 % | 196.173 M -10.52 % | 219.227 M 97.80 % | 110.831 M 783.98 % | 12.538 M -86.70 % | 94.251 M -41.48 % | 161.064 M 5 051.18 % | 3.127 M 101.84 % | -169.921 M -259.97 % | -47.204 M -466.87 % | 12.867 M -75.94 % | 53.476 M -40.54 % | 89.941 M -3.08 % | 92.795 M 145.78 % | 37.755 M 34.05 % | 28.164 M 874.12 % | -3.638 M -462.44 % | 1.004 M 104.03 % | -24.883 M 63.65 % | -68.450 M -5.45 % | -64.913 M 2.11 % | -66.315 M | 0.000 100.00 % | -100.340 M -35.70 % | -73.941 M 32.39 % | -109.365 M -106.54 % | 1.673 B 2 873.61 % | -60.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 19.181 B 3.34 % | 18.561 B 7.23 % | 17.309 B 6.71 % | 16.221 B 9.08 % | 14.872 B -3.42 % | 15.399 B 3.54 % | 14.873 B 1.89 % | 14.597 B 6.79 % | 13.669 B 5.73 % | 12.928 B 8.60 % | 11.904 B 8.02 % | 11.020 B 7.35 % | 10.265 B 7.13 % | 9.583 B 14.40 % | 8.376 B 20.80 % | 6.934 B 14.92 % | 6.033 B 10.47 % | 5.462 B 13.61 % | 4.808 B 10.13 % | 4.366 B 8.36 % | 4.029 B 4.30 % | 3.862 B 4.99 % | 3.679 B 0.65 % | 3.655 B 1.67 % | 3.595 B -1.75 % | 3.659 B 0.34 % | 3.647 B -10.33 % | 4.067 B 11.04 % | 3.663 B 10.92 % | 3.302 B 34.69 % | 2.452 B 44.40 % | 1.698 B 33.17 % | 1.275 B 49.70 % | 851.664 M 41.94 % | 600.003 M 9.32 % | 548.865 M 8.39 % | 506.402 M 0.72 % | 502.783 M -6.49 % | 537.689 M -28.77 % | 754.844 M -5.40 % | 797.900 M -6.50 % | 853.334 M 1.93 % | 837.211 M -2.58 % | 859.358 M 6.27 % | 808.684 M 5.54 % | 766.246 M 3.75 % | 738.541 M -2.81 % | 759.882 M 5.38 % | 721.086 M 6.20 % | 678.990 M 7.26 % | 633.030 M 7.72 % | 587.645 M 6.25 % | 553.085 M 5.20 % | 525.748 M 9.88 % | 478.497 M 5.23 % | 454.732 M 14.28 % | 397.900 M |
Common stock | 1.702 B 0.00 % | 1.702 B 0.55 % | 1.692 B -0.30 % | 1.697 B 0.00 % | 1.697 B 0.00 % | 1.697 B -0.75 % | 1.710 B 0.00 % | 1.710 B 6.92 % | 1.599 B 0.00 % | 1.599 B -0.01 % | 1.600 B 0.11 % | 1.598 B -0.01 % | 1.598 B 30.86 % | 1.221 B 0.00 % | 1.221 B 0.12 % | 1.220 B 0.00 % | 1.220 B 0.56 % | 1.213 B 6.28 % | 1.141 B 0.00 % | 1.141 B 0.00 % | 1.141 B 2.56 % | 1.113 B 3.16 % | 1.079 B 0.00 % | 1.079 B 0.00 % | 1.079 B 30.00 % | 829.747 M 0.00 % | 829.747 M 0.00 % | 829.747 M 40.00 % | 592.677 M 0.00 % | 592.677 M 0.00 % | 592.677 M 0.00 % | 592.677 M 0.00 % | 592.677 M 0.00 % | 592.677 M 0.00 % | 592.677 M 10.74 % | 535.190 M 0.00 % | 535.190 M 0.00 % | 535.190 M 0.00 % | 535.190 M 0.00 % | 535.190 M 0.00 % | 535.190 M 0.00 % | 535.190 M 20.49 % | 444.190 M 0.00 % | 444.190 M 0.00 % | 444.190 M 0.00 % | 444.190 M 0.00 % | 444.190 M 0.00 % | 444.190 M 0.00 % | 444.190 M 0.00 % | 444.190 M 0.00 % | 444.190 M 0.00 % | 444.190 M 0.00 % | 444.190 M 0.00 % | 444.190 M 0.00 % | 444.190 M 0.00 % | 444.190 M 0.00 % | 444.190 M |
Total equity | 51.643 B 1.64 % | 50.810 B 4.42 % | 48.661 B 2.44 % | 47.503 B 2.56 % | 46.317 B 1.23 % | 45.754 B 2.28 % | 44.733 B 0.62 % | 44.456 B 13.09 % | 39.309 B 12.23 % | 35.026 B 7.17 % | 32.682 B 5.74 % | 30.907 B 7.25 % | 28.819 B 7.90 % | 26.709 B 11.75 % | 23.901 B 6.78 % | 22.383 B 13.63 % | 19.699 B 2.38 % | 19.240 B 54.51 % | 12.452 B 2.32 % | 12.169 B 2.67 % | 11.853 B 13.41 % | 10.452 B 3.58 % | 10.091 B 0.68 % | 10.023 B 2.54 % | 9.775 B 15.22 % | 8.484 B 0.87 % | 8.410 B -4.33 % | 8.791 B 19.82 % | 7.337 B 7.83 % | 6.804 B 11.96 % | 6.077 B 13.50 % | 5.355 B 5.65 % | 5.068 B 9.72 % | 4.619 B 5.65 % | 4.372 B 77.65 % | 2.461 B 1.44 % | 2.426 B 2.37 % | 2.370 B -1.73 % | 2.412 B -7.40 % | 2.605 B -0.02 % | 2.605 B -2.38 % | 2.669 B 16.95 % | 2.282 B 0.59 % | 2.269 B -4.31 % | 2.371 B 30.86 % | 1.812 B -20.92 % | 2.291 B 27.64 % | 1.795 B 1.95 % | 1.760 B 1.92 % | 1.727 B -22.00 % | 2.214 B 35.30 % | 1.637 B 2.62 % | 1.595 B 1.77 % | 1.567 B -23.44 % | 2.047 B 37.99 % | 1.483 B 3.05 % | 1.439 B |
Other non current liabilities | 8.378 B 0.81 % | 8.310 B -0.24 % | 8.330 B 95.83 % | 4.254 B -16.52 % | 5.095 B 14.08 % | 4.467 B -20.37 % | 5.609 B -5.97 % | 5.965 B 3.16 % | 5.782 B 4.54 % | 5.531 B 6.48 % | 5.195 B 64.90 % | 3.150 B -11.06 % | 3.542 B 113.78 % | 1.657 B 52.30 % | 1.088 B 4.24 % | 1.044 B -7.12 % | 1.124 B 39.21 % | 807.258 M -17.38 % | 977.106 M 47.14 % | 664.045 M 22.48 % | 542.155 M -35.12 % | 835.665 M 139.34 % | 349.157 M -41.74 % | 599.299 M 134.18 % | 255.917 M -56.44 % | 587.456 M 42.92 % | 411.037 M 19 998.18 % | 2.045 M 3.97 % | 1.967 M -99.56 % | 446.962 M 475.30 % | 77.691 M -19.73 % | 96.783 M 20.16 % | 80.547 M -34.66 % | 123.270 M 49.45 % | 82.481 M 4 054.63 % | 1.985 M 0.70 % | 1.971 M -81.26 % | 10.521 M -0.09 % | 10.531 M 2.00 % | 10.324 M -93.07 % | 149.053 M 2.12 % | 145.955 M 1 933.04 % | 7.179 M -67.12 % | 21.834 M -79.23 % | 105.120 M 0.98 % | 104.096 M 24 427.06 % | 424.414 K -99.25 % | 56.293 M -0.10 % | 56.352 M 14.57 % | 49.187 M 0.00 % | 49.187 M 11.98 % | 43.926 M 0.00 % | 43.926 M 40.63 % | 31.235 M 47.09 % | 21.235 M 1 503.80 % | 1.324 M 0.00 % | 1.324 M |
Long term debt | 25.620 B -5.65 % | 27.154 B 2.59 % | 26.468 B -1.83 % | 26.960 B -5.02 % | 28.384 B 7.63 % | 26.371 B 3.06 % | 25.587 B -12.80 % | 29.344 B 43.67 % | 20.424 B 0.40 % | 20.343 B 11.11 % | 18.309 B -6.16 % | 19.512 B 4.38 % | 18.693 B 16.12 % | 16.098 B 137.75 % | 6.771 B 115.07 % | 3.148 B 90.50 % | 1.653 B -4.89 % | 1.738 B 19.17 % | 1.458 B -10.59 % | 1.631 B -10.39 % | 1.820 B 31.88 % | 1.380 B 10.36 % | 1.250 B 107.24 % | 603.348 M -22.65 % | 779.983 M 63.93 % | 475.796 M -55.97 % | 1.081 B 32.63 % | 814.836 M 1.89 % | 799.727 M 1.83 % | 785.388 M 77.22 % | 443.165 M 43.08 % | 309.730 M -8.14 % | 337.194 M 10.18 % | 306.047 M -12.46 % | 349.607 M -13.31 % | 403.306 M -8.28 % | 439.736 M -49.33 % | 867.896 M -2.47 % | 889.863 M 25.01 % | 711.810 M -8.51 % | 778.058 M 17.61 % | 661.533 M 17.13 % | 564.797 M -26.24 % | 765.745 M 17.35 % | 652.508 M -14.81 % | 765.943 M 8.78 % | 704.149 M -10.03 % | 782.674 M 116.84 % | 360.941 M -27.84 % | 500.225 M 34.65 % | 371.503 M -44.60 % | 670.590 M 73.58 % | 386.332 M -7.00 % | 415.424 M 5.49 % | 393.806 M 21.82 % | 323.261 M -6.15 % | 344.458 M |
Total non current liabilities | 34.826 B -4.01 % | 36.281 B 1.95 % | 35.588 B 11.08 % | 32.039 B -2.67 % | 32.920 B 3.34 % | 31.855 B 1.93 % | 31.253 B -14.14 % | 36.401 B 33.21 % | 27.327 B 1.77 % | 26.851 B 9.78 % | 24.460 B 4.04 % | 23.509 B 4.95 % | 22.400 B 21.36 % | 18.458 B 116.48 % | 8.526 B 79.88 % | 4.740 B 65.04 % | 2.872 B -5.53 % | 3.040 B 21.46 % | 2.503 B -5.55 % | 2.650 B -1.68 % | 2.695 B 6.30 % | 2.535 B 35.05 % | 1.877 B 27.91 % | 1.468 B 17.77 % | 1.246 B -0.71 % | 1.255 B -24.91 % | 1.672 B 37.17 % | 1.219 B 0.07 % | 1.218 B -11.48 % | 1.376 B 106.47 % | 666.356 M 23.14 % | 541.122 M -1.99 % | 552.120 M -0.12 % | 552.802 M -0.90 % | 557.841 M 5.50 % | 528.783 M -7.32 % | 570.555 M -43.46 % | 1.009 B -2.29 % | 1.033 B 20.14 % | 859.640 M -7.28 % | 927.111 M 14.81 % | 807.488 M 13.84 % | 709.308 M -9.94 % | 787.579 M 3.88 % | 758.176 M -13.28 % | 874.309 M 13.98 % | 767.094 M -8.80 % | 841.075 M 100.54 % | 419.400 M -23.92 % | 551.259 M 30.46 % | 422.537 M -41.21 % | 718.756 M 65.42 % | 434.498 M -2.98 % | 447.830 M 7.60 % | 416.212 M 28.01 % | 325.134 M -6.09 % | 346.212 M |
Other current liabilities | 17.264 B 25.39 % | 13.768 B -6.43 % | 14.714 B 0.06 % | 14.705 B 0.70 % | 14.603 B 313.27 % | 3.534 B -78.41 % | 16.367 B 163.57 % | 6.210 B -26.83 % | 8.486 B -25.23 % | 11.351 B -10.23 % | 12.643 B 33.37 % | 9.480 B -3.80 % | 9.855 B 134.86 % | 4.196 B 88.00 % | 2.232 B -34.84 % | 3.425 B -14.51 % | 4.007 B 487.49 % | 682.033 M -73.35 % | 2.559 B 103.40 % | 1.258 B 49.13 % | 843.693 M -2.86 % | 868.549 M 62.92 % | 533.100 M -61.77 % | 1.395 B 188.29 % | 483.740 M 1 640.47 % | 27.794 M -97.44 % | 1.087 B 49.58 % | 726.953 M -71.78 % | 2.576 B 617.40 % | 359.058 M -82.93 % | 2.103 B 31.83 % | 1.595 B 1 797.59 % | -93.973 M -109.03 % | 1.040 B 35.44 % | 768.218 M 21.84 % | 630.532 M -70.78 % | 2.158 B 206.56 % | 703.807 M -33.08 % | 1.052 B 67.51 % | 627.808 M -46.59 % | 1.175 B -11.33 % | 1.326 B -14.71 % | 1.554 B 596.04 % | 223.283 M -79.13 % | 1.070 B 130.66 % | 463.821 M -36.16 % | 726.582 M 228.30 % | 221.316 M -57.45 % | 520.149 M 52.42 % | 341.265 M -25.98 % | 461.028 M 464.02 % | 81.739 M 18.28 % | 69.108 M -36.59 % | 108.993 M -36.73 % | 172.269 M 84.56 % | 93.339 M 215.56 % | 29.578 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.520 M 34.50 % | 367.662 M -14.70 % | 431.038 M -93.26 % | 6.396 B -18.76 % | 7.873 B 195.92 % | 2.660 B -6.70 % | 2.852 B 107.33 % | 1.375 B | 0.000 | 0.000 -100.00 % | 3.150 B -36.78 % | 4.982 B 35.49 % | 3.677 B 37.31 % | 2.678 B 48.97 % | 1.798 B 360.03 % | 390.786 M 3 062.90 % | 12.355 M -98.75 % | 992.299 M 4.03 % | 953.843 M 28.48 % | 742.432 M -47.50 % | 1.414 B 45.11 % | 974.442 M 27.56 % | 763.913 M -47.08 % | 1.443 B -42.86 % | 2.526 B 5.20 % | 2.401 B 10.96 % | 2.164 B 22.58 % | 1.766 B 57.44 % | 1.121 B 10.68 % | 1.013 B 14.96 % | 881.309 M 82.63 % | 482.557 M -46.26 % | 898.014 M 58.61 % | 566.168 M 32.22 % | 428.215 M -28.97 % | 602.873 M -32.16 % | 888.603 M 57.64 % | 563.677 M -14.75 % | 661.219 M 7.68 % | 614.087 M 96.55 % | 312.428 M 184.25 % | 109.914 M 43.37 % | 76.665 M 48.00 % | 51.801 M -10.52 % | 57.890 M 31.16 % | 44.137 M -26.89 % | 60.372 M 351.39 % | -24.015 M 23.49 % | -31.388 M -242.38 % | 22.046 M -61.33 % | 57.004 M 24.25 % | 45.878 M 78.45 % | 25.710 M |
Short term debt | 22.956 B 0.24 % | 22.901 B 10.35 % | 20.754 B 0.42 % | 20.668 B -30.47 % | 29.726 B 0.71 % | 29.517 B 23.00 % | 23.996 B 34.57 % | 17.832 B 19.58 % | 14.912 B -25.37 % | 19.981 B 66.24 % | 12.020 B -26.47 % | 16.346 B 49.52 % | 10.932 B -11.22 % | 12.314 B 52.33 % | 8.084 B -15.46 % | 9.562 B 47.67 % | 6.475 B 7.16 % | 6.043 B -17.34 % | 7.310 B 20.07 % | 6.088 B -17.17 % | 7.350 B 14.91 % | 6.396 B -13.74 % | 7.415 B 22.72 % | 6.043 B -1.93 % | 6.161 B -6.78 % | 6.610 B 24.23 % | 5.321 B -3.96 % | 5.540 B -11.76 % | 6.278 B 7.23 % | 5.855 B 1.01 % | 5.796 B -0.77 % | 5.841 B 30.64 % | 4.471 B 18.16 % | 3.784 B 4.34 % | 3.626 B -11.65 % | 4.104 B -8.51 % | 4.486 B 7.91 % | 4.157 B 5.13 % | 3.954 B 4.80 % | 3.773 B 9.44 % | 3.448 B 9.43 % | 3.151 B 4.84 % | 3.005 B 1.25 % | 2.968 B 2.30 % | 2.902 B 12.77 % | 2.573 B 51.54 % | 1.698 B -2.27 % | 1.737 B 33.58 % | 1.301 B 33.15 % | 976.835 M 8.56 % | 899.777 M 5.95 % | 849.275 M -11.94 % | 964.466 M 10.48 % | 873.013 M -15.48 % | 1.033 B 17.79 % | 876.902 M -16.23 % | 1.047 B |
Total current liabilities | 59.804 B 9.99 % | 54.371 B 3.87 % | 52.343 B -0.67 % | 52.696 B 2.65 % | 51.334 B -0.41 % | 51.548 B 5.49 % | 48.867 B -7.74 % | 52.965 B -8.34 % | 57.785 B -0.36 % | 57.994 B 8.50 % | 53.450 B 11.16 % | 48.083 B 21.95 % | 39.430 B 28.07 % | 30.787 B 20.44 % | 25.562 B 16.83 % | 21.880 B 45.07 % | 15.082 B 11.00 % | 13.588 B 13.32 % | 11.991 B 11.39 % | 10.765 B -6.32 % | 11.492 B -1.56 % | 11.673 B 3.31 % | 11.299 B 4.00 % | 10.864 B -2.40 % | 11.131 B 3.39 % | 10.766 B 19.92 % | 8.978 B -11.47 % | 10.142 B -14.94 % | 11.923 B 5.42 % | 11.310 B 14.54 % | 9.874 B 25.58 % | 7.863 B 10.40 % | 7.123 B 21.49 % | 5.863 B 3.31 % | 5.675 B -12.19 % | 6.463 B -6.22 % | 6.891 B 9.17 % | 6.313 B 3.02 % | 6.128 B -2.54 % | 6.287 B 7.92 % | 5.826 B 12.97 % | 5.157 B 5.39 % | 4.893 B -1.05 % | 4.945 B 12.68 % | 4.388 B 24.79 % | 3.517 B 22.39 % | 2.873 B 20.37 % | 2.387 B 9.13 % | 2.187 B 41.19 % | 1.549 B -6.35 % | 1.654 B 40.72 % | 1.175 B -10.12 % | 1.308 B 7.65 % | 1.215 B -14.47 % | 1.420 B 20.45 % | 1.179 B -6.83 % | 1.266 B |
Total liabilities | 94.630 B 4.39 % | 90.652 B 3.09 % | 87.931 B 3.77 % | 84.736 B 0.57 % | 84.254 B 1.02 % | 83.403 B 4.10 % | 80.120 B -10.35 % | 89.366 B 5.00 % | 85.112 B 0.31 % | 84.845 B 8.90 % | 77.910 B 8.83 % | 71.591 B 15.79 % | 61.829 B 25.55 % | 49.245 B 44.46 % | 34.088 B 28.06 % | 26.620 B 48.27 % | 17.954 B 7.97 % | 16.628 B 14.73 % | 14.494 B 8.04 % | 13.415 B -5.44 % | 14.187 B -0.15 % | 14.209 B 7.84 % | 13.176 B 6.85 % | 12.332 B -0.37 % | 12.378 B 2.96 % | 12.021 B 12.88 % | 10.650 B -6.26 % | 11.360 B -13.55 % | 13.141 B 3.59 % | 12.686 B 20.35 % | 10.541 B 25.42 % | 8.404 B 9.50 % | 7.675 B 19.63 % | 6.416 B 2.93 % | 6.233 B -10.85 % | 6.991 B -6.31 % | 7.462 B 1.91 % | 7.322 B 2.26 % | 7.160 B 0.18 % | 7.147 B 5.84 % | 6.753 B 13.22 % | 5.964 B 6.46 % | 5.602 B -2.27 % | 5.733 B 11.39 % | 5.147 B 17.21 % | 4.391 B 20.62 % | 3.640 B 12.77 % | 3.228 B 23.84 % | 2.607 B 24.10 % | 2.100 B 1.14 % | 2.077 B 9.63 % | 1.894 B 8.72 % | 1.742 B 4.79 % | 1.663 B -9.47 % | 1.837 B 22.09 % | 1.504 B -6.67 % | 1.612 B |
Other non current assets | 2.606 B -43.95 % | 4.649 B 47.42 % | 3.154 B -21.09 % | 3.997 B 5 931.80 % | 66.258 M -98.38 % | 4.094 B 5 759.97 % | 69.865 M -98.83 % | 5.983 B 15.68 % | 5.172 B -4.46 % | 5.413 B -20.54 % | 6.813 B 22.45 % | 5.564 B 5.10 % | 5.294 B 12.07 % | 4.724 B 23.34 % | 3.830 B 11.22 % | 3.444 B -36.38 % | 5.413 B 60.00 % | 3.383 B 54.17 % | 2.194 B -2.91 % | 2.260 B 15.48 % | 1.957 B -6.44 % | 2.092 B 16.15 % | 1.801 B 30.10 % | 1.384 B -25.82 % | 1.866 B 274.67 % | 498.076 M 26.78 % | 392.882 M -7.26 % | 423.630 M 4.28 % | 406.225 M 70.47 % | 238.299 M 35.59 % | 175.755 M 7.72 % | 163.156 M -27.89 % | 226.247 M -0.76 % | 227.986 M -6.13 % | 242.880 M 15.64 % | 210.026 M -5.54 % | 222.353 M 0.83 % | 220.529 M 2.27 % | 215.624 M -33.30 % | 323.264 M 1 203.20 % | 24.805 M 25.82 % | 19.715 M 106.73 % | 9.537 M -90.37 % | 99.016 M 472.98 % | 17.281 M -95.08 % | 351.030 M 130.61 % | 152.218 M -47.03 % | 287.378 M 120.16 % | 130.534 M -39.25 % | 214.878 M 165.30 % | 80.995 M 319 567.99 % | -25.353 K -100.04 % | 67.221 M 220.55 % | 20.971 M -75.94 % | 87.160 M 311.67 % | 21.172 M -1.80 % | 21.561 M |
Long term investments | 13.608 B 9.18 % | 12.464 B 2.50 % | 12.159 B 2.41 % | 11.873 B 0.12 % | 11.859 B 1.22 % | 11.717 B -2.40 % | 12.005 B 26.75 % | 9.471 B -3.13 % | 9.778 B 9.65 % | 8.917 B 8.31 % | 8.233 B 12.50 % | 7.318 B 28.89 % | 5.678 B 62.10 % | 3.503 B 11.69 % | 3.136 B 5.71 % | 2.967 B 22.56 % | 2.421 B 35.79 % | 1.783 B -13.48 % | 2.060 B 3.62 % | 1.988 B -1.52 % | 2.019 B 52.51 % | 1.324 B 5.38 % | 1.256 B 10.19 % | 1.140 B 4 920.13 % | -23.656 M -103.70 % | 638.681 M 7.99 % | 591.418 M -15.53 % | 700.131 M 138.40 % | 293.683 M -19.18 % | 363.372 M 14.34 % | 317.813 M 23.36 % | 257.633 M 28.27 % | 200.852 M 37.31 % | 146.274 M 77.44 % | 82.435 M 11 651.34 % | 701.498 K -99.66 % | 209.066 M 6.79 % | 195.777 M -2.27 % | 200.332 M 7.97 % | 185.537 M -51.84 % | 385.231 M -0.53 % | 387.268 M 0.00 % | 387.269 M -46.81 % | 728.062 M 539.24 % | 113.896 M 4 825.44 % | 2.312 M 249.03 % | -1.552 M -105.33 % | 29.131 M -55.03 % | 64.774 M -2.97 % | 66.757 M 0.89 % | 66.168 M -45.93 % | 122.373 M | 0.000 -100.00 % | 106.485 M 247.00 % | 30.687 M -41.32 % | 52.299 M 110.50 % | 24.845 M |
Intangible assets | 4.751 B -2.36 % | 4.866 B -1.07 % | 4.918 B 1.44 % | 4.848 B -2.83 % | 4.990 B 29.96 % | 3.839 B -1.92 % | 3.914 B -4.36 % | 4.093 B 1.07 % | 4.050 B 0.24 % | 4.040 B -0.66 % | 4.067 B 4.44 % | 3.894 B -3.19 % | 4.022 B 232.03 % | 1.211 B 1.64 % | 1.192 B -0.24 % | 1.195 B 65.67 % | 721.157 M -9.94 % | 800.753 M -0.10 % | 801.561 M 10.26 % | 726.974 M -4.42 % | 760.571 M -1.91 % | 775.417 M -0.56 % | 779.772 M -2.46 % | 799.450 M 0.70 % | 793.905 M 17.83 % | 673.794 M -3.06 % | 695.063 M -5.28 % | 733.782 M 11.39 % | 658.753 M 1.37 % | 649.857 M -5.60 % | 688.435 M 7.05 % | 643.101 M -0.09 % | 643.662 M 2.65 % | 627.051 M -0.80 % | 632.091 M 3.07 % | 613.236 M 0.41 % | 610.727 M 1.35 % | 602.593 M -0.55 % | 605.910 M 126.01 % | 268.085 M 0.39 % | 267.050 M -1.69 % | 271.643 M -1.65 % | 276.213 M -35.41 % | 427.656 M -54.94 % | 949.103 M 154.00 % | 373.662 M -57.88 % | 887.218 M 134.19 % | 378.840 M -1.90 % | 386.196 M -1.76 % | 393.127 M -57.42 % | 923.192 M 132.06 % | 397.829 M 2.63 % | 387.645 M 0.21 % | 386.834 M -57.65 % | 913.414 M 191.85 % | 312.970 M -8.81 % | 343.208 M |
GoodWill | 596.623 M -0.09 % | 597.139 M -0.09 % | 597.655 M -26.51 % | 813.282 M -0.06 % | 813.798 M 78.53 % | 455.835 M -0.11 % | 456.351 M -0.11 % | 456.868 M -0.11 % | 457.384 M -0.15 % | 458.072 M -0.08 % | 458.416 M -0.11 % | 458.932 M -0.10 % | 459.399 M -0.12 % | 459.940 M -0.12 % | 460.480 M 16.41 % | 395.577 M 315.80 % | 95.136 M 0.00 % | 95.136 M 0.00 % | 95.136 M 0.00 % | 95.136 M 0.00 % | 95.136 M 0.00 % | 95.136 M 0.00 % | 95.136 M 0.00 % | 95.136 M -1.10 % | 96.198 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 |
Goodwill and intangible assets | 5.348 B -2.11 % | 5.463 B -0.96 % | 5.516 B -2.57 % | 5.662 B -2.44 % | 5.803 B 35.11 % | 4.295 B -1.73 % | 4.371 B -3.93 % | 4.550 B 0.95 % | 4.507 B 0.20 % | 4.498 B -0.60 % | 4.525 B 3.96 % | 4.353 B -2.87 % | 4.482 B 168.15 % | 1.671 B 1.15 % | 1.652 B 3.90 % | 1.590 B 94.82 % | 816.294 M -8.88 % | 895.890 M -0.09 % | 896.698 M 9.07 % | 822.110 M -3.93 % | 855.708 M -1.71 % | 870.553 M -0.50 % | 874.909 M -2.20 % | 894.586 M 0.50 % | 890.104 M 32.10 % | 673.794 M -3.06 % | 695.063 M -5.28 % | 733.782 M 11.39 % | 658.753 M 1.37 % | 649.857 M -5.60 % | 688.435 M 7.05 % | 643.101 M -0.09 % | 643.662 M 2.65 % | 627.051 M -0.80 % | 632.091 M 3.07 % | 613.236 M 0.41 % | 610.727 M 1.35 % | 602.593 M -0.55 % | 605.910 M 126.01 % | 268.085 M 0.39 % | 267.050 M -1.69 % | 271.643 M -1.65 % | 276.213 M -35.41 % | 427.656 M -54.94 % | 949.103 M 154.00 % | 373.662 M -57.88 % | 887.218 M 134.19 % | 378.840 M -1.90 % | 386.196 M -1.76 % | 393.127 M -57.42 % | 923.192 M 132.06 % | 397.829 M 2.63 % | 387.645 M 0.21 % | 386.834 M -57.65 % | 913.414 M 191.85 % | 312.970 M -8.81 % | 343.208 M |
Property plant equipment net | 62.767 B 1.70 % | 61.718 B 1.08 % | 61.059 B 1.87 % | 59.939 B -4.31 % | 62.636 B 3.46 % | 60.540 B 1.96 % | 59.378 B 6.26 % | 55.880 B 3.59 % | 53.943 B 11.21 % | 48.505 B 19.41 % | 40.621 B 11.83 % | 36.325 B 23.32 % | 29.457 B 19.65 % | 24.619 B 11.86 % | 22.009 B 18.58 % | 18.560 B 44.14 % | 12.876 B 2.84 % | 12.520 B 6.92 % | 11.710 B 8.58 % | 10.785 B 1.91 % | 10.583 B 3.58 % | 10.216 B 6.17 % | 9.623 B 8.49 % | 8.870 B 8.63 % | 8.165 B 25.26 % | 6.518 B 4.69 % | 6.226 B 8.77 % | 5.724 B 10.94 % | 5.160 B 15.33 % | 4.474 B -1.36 % | 4.536 B 9.83 % | 4.130 B 3.32 % | 3.997 B 3.31 % | 3.869 B 0.95 % | 3.833 B 7.52 % | 3.564 B 2.98 % | 3.461 B -0.18 % | 3.468 B 0.92 % | 3.436 B 4.02 % | 3.303 B 4.17 % | 3.171 B 4.76 % | 3.027 B 2.98 % | 2.940 B 3.08 % | 2.852 B 3.86 % | 2.746 B 24.96 % | 2.197 B 1.54 % | 2.164 B 24.07 % | 1.744 B 6.40 % | 1.639 B 16.55 % | 1.407 B 1.17 % | 1.390 B 34.09 % | 1.037 B 0.74 % | 1.029 B 26.51 % | 813.508 M -0.16 % | 814.848 M 26.27 % | 645.300 M 4.19 % | 619.327 M |
Total non current assets | 85.085 B 0.18 % | 84.929 B 2.95 % | 82.492 B 0.22 % | 82.312 B 1.44 % | 81.146 B -0.52 % | 81.571 B 6.79 % | 76.389 B -0.52 % | 76.787 B 3.36 % | 74.287 B 9.19 % | 68.034 B 11.49 % | 61.022 B 12.46 % | 54.260 B 19.39 % | 45.446 B 30.23 % | 34.896 B 12.58 % | 30.998 B 15.56 % | 26.825 B 22.95 % | 21.817 B 15.76 % | 18.847 B 10.09 % | 17.119 B 6.16 % | 16.126 B 2.93 % | 15.667 B 5.64 % | 14.831 B 7.34 % | 13.817 B 10.04 % | 12.557 B 12.08 % | 11.204 B 30.85 % | 8.562 B 4.83 % | 8.168 B 6.18 % | 7.692 B 14.56 % | 6.714 B 13.02 % | 5.941 B 0.68 % | 5.901 B 9.45 % | 5.392 B 3.40 % | 5.214 B 4.91 % | 4.970 B 0.64 % | 4.939 B 8.47 % | 4.553 B -2.27 % | 4.659 B 0.89 % | 4.618 B 0.62 % | 4.589 B 10.46 % | 4.155 B 6.18 % | 3.913 B 4.09 % | 3.759 B 2.52 % | 3.667 B -11.44 % | 4.140 B 7.26 % | 3.860 B 31.25 % | 2.941 B -8.62 % | 3.219 B 31.13 % | 2.455 B 9.78 % | 2.236 B 6.76 % | 2.094 B -15.34 % | 2.474 B 57.60 % | 1.569 B 4.88 % | 1.497 B 12.02 % | 1.336 B -27.95 % | 1.854 B 79.08 % | 1.035 B 2.40 % | 1.011 B |
Other current assets | 13.115 B 17.30 % | 11.181 B -34.11 % | 16.969 B 124.02 % | 7.575 B -13.66 % | 8.773 B 23.59 % | 7.098 B -3.19 % | 7.333 B 1.68 % | 7.211 B 24.36 % | 5.799 B -8.97 % | 6.370 B 11.46 % | 5.715 B -15.59 % | 6.771 B 47.17 % | 4.601 B 58.92 % | 2.895 B 34.56 % | 2.151 B 3.42 % | 2.080 B 21.35 % | 1.714 B 13.08 % | 1.516 B 1.78 % | 1.489 B -23.87 % | 1.956 B -7.44 % | 2.114 B 7.39 % | 1.968 B 12.98 % | 1.742 B -10.16 % | 1.939 B 19.36 % | 1.624 B -15.07 % | 1.912 B 22.73 % | 1.558 B -20.30 % | 1.955 B -16.54 % | 2.343 B 54.00 % | 1.521 B 41.73 % | 1.073 B -11.27 % | 1.210 B 2.13 % | 1.184 B -1.39 % | 1.201 B 43.35 % | 837.912 M -6.44 % | 895.593 M 20.32 % | 744.328 M 2.37 % | 727.103 M 3.18 % | 704.711 M -9.26 % | 776.655 M 1.21 % | 767.397 M 1.63 % | 755.079 M 8.42 % | 696.439 M -83.67 % | 4.264 B 683.50 % | 544.283 M -23.60 % | 712.412 M 65.22 % | 431.181 M -52.58 % | 909.314 M 171.76 % | 334.601 M -44.70 % | 605.101 M 318.75 % | 144.502 M -46.21 % | 268.627 M 29.95 % | 206.720 M -1.98 % | 210.896 M 13.42 % | 185.950 M -40.61 % | 313.126 M -50.05 % | 626.865 M |
Short term investments | 285.000 M -2.16 % | 291.279 M -23.69 % | 381.712 M -68.34 % | 1.206 B -52.14 % | 2.519 B 620.99 % | 349.408 M -80.24 % | 1.769 B 337.39 % | 404.348 M 50.00 % | 269.559 M 107.37 % | 129.989 M -48.42 % | 251.991 M -15.76 % | 299.141 M 2.92 % | 290.644 M -25.32 % | 389.211 M 16.97 % | 332.753 M 130.82 % | 144.163 M -33.95 % | 218.279 M -70.38 % | 736.918 M 2 330.69 % | 30.317 M -74.59 % | 119.306 M 11.83 % | 106.681 M 1 316.27 % | 7.533 M -92.73 % | 103.544 M -65.18 % | 297.392 M -66.41 % | 885.473 M 829.08 % | 95.307 M 522.30 % | 15.315 M 21.96 % | 12.557 M -80.66 % | 64.933 M 318 431.94 % | 20.385 K -99.87 % | 15.898 M 1.34 % | 15.688 M 507.55 % | 2.582 M -55.56 % | 5.810 M -80.40 % | 29.648 M 404.90 % | 5.872 M -17.89 % | 7.151 M 17.23 % | 6.100 M 209.13 % | 1.973 M -73.58 % | 7.469 M 103.89 % | -192.225 M 1.05 % | -194.262 M 0.00 % | -194.262 M 73.07 % | -721.489 M -572.26 % | -107.322 M -2 618.59 % | 4.261 M -47.56 % | 8.125 M 117.43 % | 3.737 M 111.71 % | -31.906 M 5.85 % | -33.889 M -1.77 % | -33.300 M 55.39 % | -74.641 M | 0.000 100.00 % | -58.754 M -331.62 % | -13.612 M 61.36 % | -35.224 M -353.32 % | -7.770 M |
cash and cash equivalents | 18.568 B -1.04 % | 18.764 B -3.53 % | 19.452 B 15.69 % | 16.814 B -11.52 % | 19.003 B 9.47 % | 17.359 B 13.75 % | 15.260 B -37.22 % | 24.308 B 57.52 % | 15.431 B -10.83 % | 17.307 B 12.12 % | 15.436 B -6.57 % | 16.521 B -8.91 % | 18.137 B -3.64 % | 18.821 B 92.65 % | 9.769 B 13.37 % | 8.617 B 34.02 % | 6.430 B -22.03 % | 8.246 B 253.27 % | 2.334 B 9.34 % | 2.135 B -32.61 % | 3.168 B 12.59 % | 2.814 B -2.50 % | 2.886 B 22.80 % | 2.350 B -18.25 % | 2.875 B -8.81 % | 3.152 B 35.63 % | 2.324 B 34.90 % | 1.723 B -32.87 % | 2.566 B -12.78 % | 2.942 B 67.86 % | 1.753 B 38.49 % | 1.266 B -10.10 % | 1.408 B 9.05 % | 1.291 B -27.66 % | 1.785 B 99.55 % | 894.383 M -15.66 % | 1.060 B 13.77 % | 932.113 M -11.93 % | 1.058 B -8.97 % | 1.163 B -6.02 % | 1.237 B 51.53 % | 816.404 M 37.89 % | 592.068 M -0.57 % | 595.463 M -18.95 % | 734.648 M 82.67 % | 402.179 M -4.44 % | 420.887 M 5.00 % | 400.852 M 2.14 % | 392.466 M 34.20 % | 292.441 M -55.41 % | 655.901 M 85.03 % | 354.485 M -33.15 % | 530.254 M -5.97 % | 563.933 M -34.48 % | 860.654 M 117.95 % | 394.888 M -39.47 % | 652.396 M |
Cash and short term investments | 18.853 B -1.06 % | 19.055 B -3.92 % | 19.833 B 10.07 % | 18.019 B -16.27 % | 21.522 B 21.54 % | 17.708 B 3.99 % | 17.028 B -31.09 % | 24.712 B 57.39 % | 15.701 B -9.95 % | 17.437 B 11.15 % | 15.688 B -6.73 % | 16.820 B -8.72 % | 18.428 B -4.07 % | 19.210 B 90.16 % | 10.102 B 15.30 % | 8.762 B 31.79 % | 6.648 B -26.00 % | 8.983 B 279.91 % | 2.365 B 4.90 % | 2.254 B -31.16 % | 3.275 B 16.07 % | 2.821 B -5.62 % | 2.989 B 12.92 % | 2.647 B -29.59 % | 3.760 B 15.78 % | 3.248 B 38.82 % | 2.339 B 34.81 % | 1.735 B -34.05 % | 2.631 B -10.57 % | 2.942 B 66.36 % | 1.769 B 38.04 % | 1.281 B -9.15 % | 1.410 B 8.76 % | 1.297 B -28.52 % | 1.814 B 101.54 % | 900.255 M -15.68 % | 1.068 B 13.79 % | 938.213 M -11.51 % | 1.060 B -9.39 % | 1.170 B -5.42 % | 1.237 B 51.53 % | 816.404 M 37.89 % | 592.068 M -0.57 % | 595.463 M -18.95 % | 734.648 M 80.75 % | 406.441 M -5.26 % | 429.012 M 6.04 % | 404.589 M 3.09 % | 392.466 M 34.20 % | 292.441 M -55.41 % | 655.901 M 85.03 % | 354.485 M -33.15 % | 530.254 M -5.97 % | 563.933 M -34.48 % | 860.654 M 117.95 % | 394.888 M -39.47 % | 652.396 M |
Total current assets | 61.188 B 8.23 % | 56.533 B 4.50 % | 54.099 B 8.36 % | 49.926 B -0.35 % | 50.100 B 5.28 % | 47.586 B -3.15 % | 49.132 B -13.86 % | 57.035 B 13.77 % | 50.133 B -3.29 % | 51.837 B 4.57 % | 49.570 B 2.76 % | 48.239 B 6.72 % | 45.203 B 10.09 % | 41.058 B 52.11 % | 26.991 B 21.70 % | 22.178 B 40.05 % | 15.836 B -6.96 % | 17.020 B 73.22 % | 9.826 B 3.89 % | 9.458 B -8.82 % | 10.373 B 5.53 % | 9.829 B 4.01 % | 9.450 B -3.55 % | 9.798 B -10.51 % | 10.948 B -8.32 % | 11.943 B 9.65 % | 10.892 B -12.58 % | 12.459 B -9.47 % | 13.763 B 1.58 % | 13.549 B 26.42 % | 10.717 B 28.08 % | 8.367 B 11.14 % | 7.529 B 24.14 % | 6.065 B 7.03 % | 5.667 B 15.66 % | 4.900 B -6.31 % | 5.229 B 3.05 % | 5.075 B 1.83 % | 4.983 B -10.97 % | 5.597 B 2.79 % | 5.445 B 11.72 % | 4.874 B 15.57 % | 4.218 B 5.27 % | 4.006 B 9.55 % | 3.657 B 12.13 % | 3.261 B 20.24 % | 2.712 B 5.62 % | 2.568 B 20.50 % | 2.131 B 22.95 % | 1.733 B -4.62 % | 1.817 B -7.34 % | 1.961 B 6.57 % | 1.840 B -2.81 % | 1.894 B -6.67 % | 2.029 B 3.94 % | 1.952 B -4.31 % | 2.040 B |
Inventory | 20.149 B 8.04 % | 18.650 B 7.82 % | 17.297 B 5.93 % | 16.329 B 14.89 % | 14.213 B 9.95 % | 12.928 B -17.99 % | 15.763 B -1.22 % | 15.958 B -9.65 % | 17.664 B 6.70 % | 16.554 B -6.43 % | 17.692 B 20.66 % | 14.662 B 8.44 % | 13.522 B 12.18 % | 12.053 B 33.41 % | 9.035 B 24.54 % | 7.254 B 52.78 % | 4.748 B 19.34 % | 3.979 B -2.22 % | 4.069 B 21.35 % | 3.353 B -0.38 % | 3.366 B 2.69 % | 3.278 B -3.30 % | 3.390 B -9.47 % | 3.745 B -6.49 % | 4.004 B -21.60 % | 5.107 B -6.94 % | 5.488 B -20.05 % | 6.864 B 7.29 % | 6.397 B 17.46 % | 5.446 B 12.70 % | 4.833 B 25.23 % | 3.859 B 11.95 % | 3.447 B 48.96 % | 2.314 B 13.84 % | 2.033 B -3.59 % | 2.108 B -9.57 % | 2.332 B -2.49 % | 2.391 B -6.26 % | 2.551 B -5.26 % | 2.692 B 3.22 % | 2.609 B 2.24 % | 2.551 B 5.95 % | 2.408 B 9.01 % | 2.209 B 17.32 % | 1.883 B 2.94 % | 1.829 B 29.58 % | 1.411 B 12.53 % | 1.254 B 19.25 % | 1.052 B 25.84 % | 835.823 M 14.16 % | 732.175 M -20.91 % | 925.737 M 11.74 % | 828.494 M 10.43 % | 750.255 M 11.92 % | 670.336 M -14.78 % | 786.566 M 3.40 % | 760.674 M |
Net receivables | 9.071 B 18.63 % | 7.646 B | 0.000 -100.00 % | 8.003 B -0.33 % | 8.029 B -20.21 % | 10.062 B -3.27 % | 10.403 B 13.66 % | 9.153 B -20.19 % | 11.469 B -6.50 % | 12.266 B 10.95 % | 11.056 B 10.72 % | 9.985 B 8.25 % | 9.224 B 33.70 % | 6.899 B 20.98 % | 5.703 B 39.72 % | 4.082 B 40.60 % | 2.903 B 14.18 % | 2.542 B 21.96 % | 2.085 B 21.14 % | 1.721 B -3.97 % | 1.792 B 14.29 % | 1.568 B 3.31 % | 1.518 B -6.74 % | 1.627 B -4.62 % | 1.706 B 1.84 % | 1.675 B 4.89 % | 1.597 B -21.33 % | 2.030 B -21.22 % | 2.577 B -33.11 % | 3.853 B 25.70 % | 3.065 B 51.94 % | 2.017 B 33.15 % | 1.515 B 20.95 % | 1.253 B 25.54 % | 997.746 M -8.25 % | 1.087 B -1.55 % | 1.104 B 5.52 % | 1.047 B 52.29 % | 687.333 M -30.97 % | 995.768 M 16.86 % | 852.094 M 5.96 % | 804.197 M 46.61 % | 548.527 M -41.26 % | 933.829 M 79.85 % | 519.216 M 40.42 % | 369.756 M -22.26 % | 475.637 M -31.02 % | 689.524 M 122.78 % | 309.513 M | 0.000 -100.00 % | 284.772 M -30.95 % | 412.401 M 49.99 % | 274.959 M -25.39 % | 368.515 M 18.15 % | 311.899 M -31.80 % | 457.338 M | 0.000 |
Tax assets | 756.225 M 18.99 % | 635.556 M 5.07 % | 604.898 M -28.13 % | 841.703 M 7.73 % | 781.333 M -15.52 % | 924.911 M 63.65 % | 565.173 M -37.44 % | 903.392 M 1.70 % | 888.256 M 26.73 % | 700.932 M -15.62 % | 830.686 M 18.68 % | 699.929 M 30.67 % | 535.643 M 41.34 % | 378.984 M 2.21 % | 370.774 M 40.14 % | 264.573 M -9.12 % | 291.115 M 9.63 % | 265.533 M 3.12 % | 257.504 M -4.87 % | 270.672 M 7.12 % | 252.671 M -23.12 % | 328.642 M 25.45 % | 261.969 M -2.24 % | 267.973 M -12.45 % | 306.079 M 31.16 % | 233.359 M -10.96 % | 262.088 M 137.26 % | 110.465 M -43.65 % | 196.041 M -8.98 % | 215.376 M 17.49 % | 183.307 M -7.41 % | 197.984 M 35.08 % | 146.570 M 46.42 % | 100.105 M -32.68 % | 148.692 M -9.71 % | 164.682 M 5.88 % | 155.541 M 18.67 % | 131.071 M 0.00 % | 131.071 M 76.44 % | 74.285 M 15.26 % | 64.448 M 21.19 % | 53.181 M -1.62 % | 54.057 M 59.48 % | 33.896 M -0.47 % | 34.055 M 104.30 % | 16.669 M 0.00 % | 16.669 M 11.24 % | 14.985 M -0.03 % | 14.989 M 16.20 % | 12.900 M 0.00 % | 12.900 M 3.52 % | 12.461 M -0.09 % | 12.472 M 52.92 % | 8.156 M 0.00 % | 8.156 M 120.00 % | 3.707 M 66.81 % | 2.222 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 |
Account payables | 18.796 B 9.61 % | 17.147 B 5.51 % | 16.251 B -3.17 % | 16.784 B 150.07 % | 6.712 B -62.85 % | 18.069 B 116.01 % | 8.365 B -63.33 % | 22.810 B -12.21 % | 25.981 B 25.05 % | 20.776 B -18.18 % | 25.393 B 20.60 % | 21.056 B 18.78 % | 17.727 B 33.92 % | 13.237 B 19.85 % | 11.044 B 24.84 % | 8.846 B 123.39 % | 3.960 B 9.27 % | 3.624 B 168.39 % | 1.350 B -49.06 % | 2.651 B -13.81 % | 3.076 B -1.52 % | 3.123 B -1.46 % | 3.170 B -2.82 % | 3.261 B 2.72 % | 3.175 B 6.13 % | 2.992 B 59.08 % | 1.881 B -11.62 % | 2.128 B -13.12 % | 2.449 B 1.49 % | 2.413 B 49.84 % | 1.610 B 6.66 % | 1.510 B 2.73 % | 1.470 B 52.68 % | 962.572 M -7.78 % | 1.044 B -13.50 % | 1.207 B 433.94 % | 226.007 M -74.07 % | 871.630 M 1.09 % | 862.253 M -31.44 % | 1.258 B 6.82 % | 1.177 B 93.88 % | 607.279 M 128.11 % | 266.221 M -76.07 % | 1.112 B 210.27 % | 358.541 M -23.75 % | 470.230 M 11.50 % | 421.722 M 16.55 % | 361.853 M 2.86 % | 351.787 M 56.24 % | 225.160 M -19.18 % | 278.581 M -11.17 % | 313.608 M -4.97 % | 330.021 M 36.04 % | 242.588 M 29.80 % | 186.894 M -5.88 % | 198.571 M 10.04 % | 180.459 M |
Tax payables | 788.532 M 42.22 % | 554.439 M -11.14 % | 623.928 M 15.69 % | 539.320 M 83.96 % | 293.177 M -31.68 % | 429.136 M 209.27 % | 138.758 M -76.13 % | 581.396 M 9.18 % | 532.520 M -5.78 % | 565.177 M 4.20 % | 542.406 M -54.85 % | 1.201 B 31.19 % | 915.738 M -11.99 % | 1.041 B -1.18 % | 1.053 B 58.47 % | 664.462 M 3.83 % | 639.957 M 14.07 % | 561.035 M 12.65 % | 498.052 M 32.29 % | 376.492 M 69.86 % | 221.643 M -24.24 % | 292.571 M 61.97 % | 180.633 M 9.13 % | 165.516 M -15.50 % | 195.872 M 20.63 % | 162.374 M -43.28 % | 286.271 M -5.62 % | 303.312 M -13.44 % | 350.409 M 24.58 % | 281.282 M -1.36 % | 285.159 M 67.50 % | 170.248 M 22.03 % | 139.511 M 83.45 % | 76.048 M 47.05 % | 51.716 M 35.16 % | 38.264 M 77.51 % | 21.556 M 54.99 % | 13.909 M 28.78 % | 10.800 M -58.26 % | 25.877 M 2.71 % | 25.194 M -65.59 % | 73.214 M 8.81 % | 67.283 M 151.84 % | 26.717 M -54.10 % | 58.211 M 531.80 % | 9.214 M -65.63 % | 26.808 M 85.55 % | 14.448 M -0.96 % | 14.588 M 150.45 % | 5.825 M -60.29 % | 14.667 M 121.20 % | -69.193 M -23.88 % | -55.857 M -470.05 % | -9.799 M -134.65 % | 28.282 M 173.60 % | 10.337 M 16.90 % | 8.842 M |
Deferred revenue non current | 701.572 M -1.23 % | 710.310 M -0.64 % | 714.908 M -0.70 % | 719.964 M 6.74 % | 674.509 M -1.78 % | 686.735 M 3.03 % | 666.551 M -3.77 % | 692.699 M 1.68 % | 681.253 M 14.62 % | 594.348 M 0.27 % | 592.728 M 2.56 % | 577.922 M 4.71 % | 551.902 M 4.78 % | 526.747 M 1.52 % | 518.873 M 17.73 % | 440.733 M 4.11 % | 423.327 M 2.86 % | 411.566 M 0.27 % | 410.473 M 46.15 % | 280.859 M 7.17 % | 262.058 M 1.06 % | 259.298 M 8.58 % | 238.813 M -0.51 % | 240.042 M 46.21 % | 164.177 M -1.49 % | 166.660 M 10.25 % | 151.159 M 2.44 % | 147.555 M 5.17 % | 140.296 M -1.79 % | 142.857 M -1.38 % | 144.857 M 8.64 % | 133.335 M 0.04 % | 133.285 M 12.56 % | 118.417 M -1.88 % | 120.685 M 0.48 % | 120.107 M -0.06 % | 120.179 M -1.30 % | 121.764 M -1.32 % | 123.396 M 1.68 % | 121.361 M -1.15 % | 122.768 M 0.76 % | 121.842 M -1.25 % | 123.388 M 207.92 % | -114.329 M | 0.000 | 0.000 -100.00 % | 58.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 12.562 B 1.79 % | 12.340 B 5.34 % | 11.715 B -0.87 % | 11.818 B 0.41 % | 11.770 B 8.54 % | 10.844 B 3.71 % | 10.456 B -3.71 % | 10.858 B 1.68 % | 10.678 B 36.06 % | 7.848 B 15.60 % | 6.789 B 9.24 % | 6.215 B 8.77 % | 5.714 B 15.50 % | 4.947 B 9.52 % | 4.517 B 1.44 % | 4.453 B 63.80 % | 2.719 B 0.87 % | 2.695 B 6.54 % | 2.530 B 1.36 % | 2.496 B 7.13 % | 2.330 B 25.24 % | 1.860 B -20.61 % | 2.343 B 2.83 % | 2.279 B 3.62 % | 2.199 B 130.94 % | 952.155 M 17.62 % | 809.544 M 8.40 % | 746.812 M 1 374.02 % | 50.665 M -1.98 % | 51.687 M -1.85 % | 52.662 M -21.54 % | 67.123 M -19.35 % | 83.228 M 296.43 % | 20.994 M -8.46 % | 22.934 M 27.32 % | 18.013 M -14.82 % | 21.148 M -8.15 % | 23.025 M -8.85 % | 25.259 M -5.71 % | 26.787 M -3.64 % | 27.800 M -13.73 % | 32.224 M -0.56 % | 32.404 M -61.15 % | 83.409 M -63.80 % | 230.432 M 155.95 % | 90.029 M -60.82 % | 229.761 M 163.90 % | 87.065 M -0.55 % | 87.549 M -2.38 % | 89.688 M -62.55 % | 239.477 M 157.03 % | 93.170 M 1.42 % | 91.862 M 1.71 % | 90.320 M -62.23 % | 239.141 M 177.16 % | 86.283 M -1.93 % | 87.979 M |
Capital lease obligations | 33.692 M -41.27 % | 57.363 M 124.86 % | 25.510 M -61.05 % | 65.490 M 72.67 % | 37.927 M -44.59 % | 68.453 M 24.51 % | 54.979 M 101.32 % | -4.150 B -5 887.58 % | 71.708 M 102.80 % | -2.559 B -4 584.78 % | 57.071 M 10.68 % | 51.565 M 14.08 % | 45.202 M -14.12 % | 52.631 M 60.52 % | 32.788 M -97.93 % | 1.580 B 4 079.56 % | 37.807 M | 0.000 -100.00 % | 36.157 M | 0.000 -100.00 % | 236.185 M | 0.000 -100.00 % | 486.703 M | 0.000 -100.00 % | 460.653 M | 0.000 -100.00 % | 297.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M -92.86 % | 1.401 B 1 469.93 % | 89.255 M | 0.000 -100.00 % | 43.391 M -15.77 % | 51.512 M -13.35 % | 59.447 M -11.76 % | 67.373 M -56.14 % | 153.621 M 288.28 % | 39.564 M -18.12 % | 48.321 M -49.77 % | 96.191 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 |
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 % | 129.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.921 M 259.97 % | 47.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.638 M | 0.000 -100.00 % | 24.883 M -63.65 % | 68.450 M 5.45 % | 64.913 M -2.11 % | 66.315 M | 0.000 -100.00 % | 100.340 M 35.70 % | 73.941 M -32.39 % | 109.365 M | 0.000 -100.00 % | 60.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 18.199 B 1 860.67 % | -1.034 B -105.76 % | 17.944 B 1 866.87 % | -1.016 B -107.31 % | 13.894 B -22.01 % | 17.815 B 0.68 % | 17.695 B 1 929.55 % | -967.178 M -107.24 % | 13.362 B 5.63 % | 12.650 B 2.10 % | 12.390 B 26.94 % | 9.760 B -13.18 % | 11.242 B 3 372.04 % | -343.586 M -103.51 % | 9.786 B 0.10 % | 9.776 B 0.51 % | 9.727 B | 0.000 -100.00 % | 4.103 B | 0.000 -100.00 % | 4.354 B | 0.000 -100.00 % | 2.195 B -27.06 % | 3.010 B 37.64 % | 2.187 B -28.11 % | 3.042 B 6.86 % | 2.847 B -9.54 % | 3.147 B 27.42 % | 2.470 B -18.41 % | 3.027 B -0.02 % | 3.028 B 1.04 % | 2.997 B 17.51 % | 2.550 B -19.14 % | 3.154 B -0.09 % | 3.157 B 132.26 % | 1.359 B 66.82 % | 814.791 M -37.94 % | 1.313 B -0.08 % | 1.314 B 2.01 % | 1.288 B 3.50 % | 1.244 B -5.21 % | 1.313 B 35.61 % | 968.074 M | 0.000 -100.00 % | 987.685 M 68.80 % | 585.110 M -40.76 % | 987.685 M -42.16 % | 1.708 B 200.68 % | 567.949 M 10.42 % | 514.366 M -0.53 % | 517.103 M 1.08 % | 511.558 M 1.18 % | 505.583 M -0.21 % | 506.668 M -42.73 % | 884.739 M 77.70 % | 497.879 M -2.22 % | 509.166 M |
Deferred tax liabilities non current | 126.307 M 18.61 % | 106.491 M 41.49 % | 75.262 M -28.61 % | 105.422 M -8.16 % | 114.793 M -65.34 % | 331.185 M 481.64 % | 56.940 M -85.74 % | 399.235 M -9.10 % | 439.181 M 14.67 % | 382.995 M 6.42 % | 359.885 M 33.75 % | 269.072 M 63.90 % | 164.168 M -6.68 % | 175.912 M 18.60 % | 148.329 M 38.54 % | 107.065 M 12.08 % | 95.522 M 14.35 % | 83.536 M 23.51 % | 67.634 M -9.07 % | 74.378 M 4.42 % | 71.229 M 17.60 % | 60.569 M 55.27 % | 39.007 M 55.59 % | 25.071 M -45.79 % | 46.247 M 82.27 % | 25.373 M -11.90 % | 28.799 M -88.67 % | 254.292 M -7.82 % | 275.865 M 42 839.35 % | 642.453 K 0.00 % | 642.453 K -49.57 % | 1.274 M 16.43 % | 1.094 M -78.41 % | 5.068 M 0.00 % | 5.068 M 49.73 % | 3.385 M -60.95 % | 8.668 M -3.37 % | 8.970 M 0.00 % | 8.970 M -44.44 % | 16.145 M 0.00 % | 16.145 M 17.05 % | 13.793 M -1.08 % | 13.944 M 2 443.17 % | 548.300 K 0.00 % | 548.300 K -87.16 % | 4.270 M 0.00 % | 4.270 M 102.55 % | 2.108 M 0.00 % | 2.108 M 14.14 % | 1.847 M 0.00 % | 1.847 M -56.45 % | 4.241 M 0.00 % | 4.241 M 262.05 % | 1.171 M 0.00 % | 1.171 M 113.14 % | 549.522 K 27.70 % | 430.320 K |
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 |
Total assets | 146.273 B 3.40 % | 141.462 B 3.57 % | 136.591 B 3.29 % | 132.238 B 0.76 % | 131.246 B 1.62 % | 129.157 B 2.90 % | 125.520 B -6.20 % | 133.822 B 7.56 % | 124.421 B 3.80 % | 119.871 B 8.39 % | 110.592 B 7.90 % | 102.499 B 13.07 % | 90.649 B 19.35 % | 75.954 B 30.98 % | 57.989 B 18.34 % | 49.003 B 30.14 % | 37.653 B 4.98 % | 35.868 B 33.11 % | 26.945 B 5.32 % | 25.584 B -1.75 % | 26.040 B 5.59 % | 24.660 B 5.99 % | 23.267 B 4.08 % | 22.355 B 0.91 % | 22.152 B 8.03 % | 20.505 B 7.58 % | 19.060 B -5.42 % | 20.151 B -1.59 % | 20.477 B 5.07 % | 19.490 B 17.28 % | 16.618 B 20.78 % | 13.759 B 7.97 % | 12.743 B 15.48 % | 11.035 B 4.05 % | 10.605 B 12.19 % | 9.453 B -4.40 % | 9.888 B 2.02 % | 9.692 B 1.25 % | 9.572 B -1.84 % | 9.752 B 4.21 % | 9.358 B 8.40 % | 8.633 B 9.50 % | 7.884 B -3.22 % | 8.147 B 8.38 % | 7.517 B 21.20 % | 6.202 B 4.58 % | 5.931 B 18.08 % | 5.023 B 15.01 % | 4.367 B 14.09 % | 3.828 B -10.80 % | 4.291 B 21.53 % | 3.531 B 5.81 % | 3.337 B 3.33 % | 3.230 B -16.83 % | 3.883 B 29.98 % | 2.987 B -2.09 % | 3.051 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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.053 B -299.08 % | 1.031 B 154.15 % | -1.904 B | 0.000 -100.00 % | 21.435 B 323.97 % | -9.570 B -192.97 % | 10.294 B | 0.000 | 0.000 | 0.000 100.00 % | -5.722 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.456 M | 0.000 -100.00 % | 249.040 M 205.15 % | -236.838 M -200.00 % | 236.838 M | 0.000 -100.00 % | 385.245 M 440.48 % | -113.149 M -200.00 % | 113.149 M | 0.000 -100.00 % | 186.169 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -319.164 M | 0.000 100.00 % | -177.052 M 5.42 % | -187.200 M -200.00 % | 187.200 M | 0.000 100.00 % | -21.513 B -299.47 % | 10.785 B 200.00 % | -10.785 B | 0.000 100.00 % | -9.261 B -726.01 % | 1.479 B 200.00 % | -1.479 B | 0.000 100.00 % | -1.496 B -279.47 % | 833.701 M 200.00 % | -833.701 M | 0.000 -100.00 % | 761.678 M 194.37 % | -807.159 M -200.00 % | 807.159 M | 0.000 100.00 % | -1.515 B -165.08 % | 2.328 B 200.00 % | -2.328 B | 0.000 100.00 % | -5.143 B -326.96 % | 2.266 B 200.00 % | -2.266 B | 0.000 100.00 % | -132.385 M -156.01 % | 236.372 M 200.00 % | -236.372 M | 0.000 100.00 % | -500.464 M -185.87 % | 582.843 M 200.00 % | -582.843 M | 0.000 100.00 % | -1.523 B -334.46 % | 649.383 M 200.00 % | -649.383 M | 0.000 100.00 % | -1.129 B | 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 | 0.000 100.00 % | -1.800 B | 0.000 100.00 % | -1.195 B -57.70 % | -758.005 M -200.00 % | 758.005 M | 0.000 100.00 % | -11.565 B -300.36 % | 5.772 B 200.00 % | -5.772 B | 0.000 100.00 % | -5.608 B -767.20 % | 840.460 M 200.00 % | -840.460 M | 0.000 100.00 % | -815.842 M -198.92 % | 824.769 M 200.00 % | -824.769 M | 0.000 100.00 % | -1.011 B -388.67 % | 350.299 M 200.00 % | -350.299 M | 0.000 -100.00 % | 45.034 M -93.84 % | 731.146 M 200.00 % | -731.146 M | 0.000 100.00 % | -2.412 B -383.25 % | 851.563 M 200.00 % | -851.563 M | 0.000 100.00 % | -657.030 M -244.24 % | 455.525 M 200.00 % | -455.525 M | 0.000 100.00 % | -253.144 M -166.22 % | 382.302 M 200.00 % | -382.302 M | 0.000 100.00 % | -498.813 M -379.94 % | 178.184 M 200.00 % | -178.184 M | 0.000 100.00 % | -456.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.325 B | 0.000 -100.00 % | 1.537 B 169.22 % | 570.805 M 200.00 % | -570.805 M | 0.000 100.00 % | -9.947 B -298.44 % | 5.013 B 200.00 % | -5.013 B | 0.000 100.00 % | -3.847 B -695.42 % | 646.058 M 200.00 % | -646.058 M | 0.000 100.00 % | -710.601 M -2 180.78 % | 34.151 M 200.00 % | -34.151 M | 0.000 -100.00 % | 1.769 B 252.84 % | -1.157 B -200.00 % | 1.157 B | 0.000 100.00 % | -1.565 B -198.03 % | 1.597 B 200.00 % | -1.597 B | 0.000 100.00 % | -2.734 B -293.29 % | 1.414 B 200.00 % | -1.414 B | 0.000 -100.00 % | 521.170 M 337.81 % | -219.152 M -200.00 % | 219.152 M | 0.000 100.00 % | -251.827 M -225.57 % | 200.541 M 200.00 % | -200.541 M | 0.000 100.00 % | -1.022 B -316.71 % | 471.407 M 200.00 % | -471.407 M | 0.000 100.00 % | -679.517 M | 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 -100.00 % | 236.838 M 200.00 % | -236.838 M | 0.000 100.00 % | -395.946 M -425.98 % | 121.463 M 200.00 % | -121.463 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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.456 M | 0.000 100.00 % | -518.397 M -118.88 % | -236.838 M -200.00 % | 236.838 M | 0.000 -100.00 % | 395.946 M 425.98 % | -121.463 M -200.00 % | 121.463 M | 0.000 -100.00 % | 193.503 M 2 794.71 % | -7.181 M -200.00 % | 7.181 M | 0.000 -100.00 % | 30.217 M 219.82 % | -25.218 M -200.00 % | 25.218 M | 0.000 -100.00 % | 3.801 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.346 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.087 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.476 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.507 M | 0.000 | 0.000 | 0.000 100.00 % | -2.139 M -931.42 % | -207.392 K -200.00 % | 207.392 K | 0.000 -100.00 % | 6.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 600.994 M -40.91 % | 1.017 B | 0.000 100.00 % | -247.785 M -110.36 % | 2.392 B 454.35 % | 431.539 M -77.09 % | 1.883 B 303.95 % | 466.242 M -35.46 % | 722.455 M 206.52 % | -678.246 M 24.82 % | -902.115 M 46.81 % | -1.696 B 24.97 % | -2.260 B -114.76 % | -1.053 B 31.15 % | -1.529 B -69.81 % | -900.302 M -10.57 % | -814.217 M -258.12 % | 514.926 M 207.69 % | -478.167 M -41.90 % | -336.985 M -102.77 % | -166.188 M 9.44 % | -183.504 M -585.36 % | -26.775 M 55.33 % | -59.934 M -192.79 % | -20.470 M -65.66 % | -12.356 M -103.22 % | 383.748 M 194.93 % | -404.239 M 38.48 % | -657.086 M 22.74 % | -850.522 M -6.63 % | -797.653 M -88.59 % | -422.949 M 0.07 % | -423.249 M -68.18 % | -251.661 M -333.44 % | -58.061 M -36.73 % | -42.463 M -1 073.43 % | -3.619 M -110.37 % | 34.906 M -83.93 % | 217.154 M 404.35 % | 43.056 M 2 148.46 % | 1.915 M 111.88 % | -16.122 M 40.70 % | -27.190 M 43.41 % | -48.043 M -19.93 % | -40.060 M -33.16 % | -30.083 M -819.71 % | 4.180 M 118.78 % | -22.261 M 47.12 % | -42.096 M 8.41 % | -45.960 M 16.67 % | -55.153 M -61.87 % | -34.073 M -44.36 % | -23.602 M 53.71 % | -50.987 M -48.37 % | -34.365 M 39.58 % | -56.875 M |
Net cash provided by operating activities | 600.994 M -40.91 % | 1.017 B | 0.000 -100.00 % | 1.102 B -53.86 % | 2.388 B 150.34 % | 953.954 M -22.49 % | 1.231 B 78.81 % | 688.335 M -29.88 % | 981.618 M -35.30 % | 1.517 B 68.17 % | 902.115 M -46.81 % | 1.696 B 240.02 % | -1.211 B -887.66 % | 153.771 M 106.48 % | -2.374 B -438.73 % | 700.891 M 4.30 % | 672.023 M -28.47 % | 939.539 M -18.51 % | 1.153 B 228.46 % | 351.016 M 20.87 % | 290.412 M 344.19 % | 65.380 M -95.12 % | 1.340 B 750.42 % | 157.576 M -84.94 % | 1.046 B 1 769.81 % | 55.946 M -95.89 % | 1.360 B 291.21 % | 347.707 M 26.16 % | 275.608 M 271.15 % | -161.036 M 72.00 % | -575.120 M 3.93 % | -598.666 M -31.01 % | -456.978 M -179.04 % | -163.768 M -120.62 % | 794.197 M 1 183.04 % | 61.900 M -71.27 % | 215.478 M 317.54 % | -99.054 M -149.01 % | 202.107 M 182.16 % | -245.999 M -164.65 % | -92.952 M 70.47 % | -314.819 M -10.08 % | -286.004 M -317.10 % | 131.736 M -0.90 % | 132.931 M 134.11 % | -389.686 M -235.28 % | 288.065 M 10.70 % | 260.220 M 46.33 % | 177.831 M -4.70 % | 186.600 M -60.46 % | 471.978 M 304.11 % | -231.233 M -224.83 % | 185.234 M 968.56 % | -21.327 M -112.51 % | 170.465 M 81.53 % | 93.903 M |
Investments in property plant and equipment | -2.074 B 16.64 % | -2.488 B -57.47 % | -1.580 B -21.34 % | -1.302 B 22.94 % | -1.689 B 21.43 % | -2.150 B 63.16 % | -5.837 B -148.18 % | -2.352 B 37.10 % | -3.739 B 24.00 % | -4.921 B -70.61 % | -2.884 B 55.27 % | -6.448 B -83.12 % | -3.521 B -4.75 % | -3.362 B -118.67 % | -1.537 B 36.93 % | -2.438 B -27.69 % | -1.909 B -98.16 % | -963.375 M 20.65 % | -1.214 B -97.48 % | -614.803 M -4.30 % | -589.466 M 51.77 % | -1.222 B -45.23 % | -841.477 M -55.62 % | -540.722 M 33.44 % | -812.325 M -81.76 % | -446.931 M 50.79 % | -908.257 M -334.22 % | -209.167 M -23.42 % | -169.475 M 18.36 % | -207.581 M -15.97 % | -179.002 M -12.84 % | -158.636 M 9.59 % | -175.469 M -38.74 % | -126.474 M 18.72 % | -155.608 M -195.83 % | -52.601 M -8.51 % | -48.476 M 27.44 % | -66.808 M 84.36 % | -427.095 M -108.77 % | -204.578 M -79.47 % | -113.989 M 9.00 % | -125.269 M 38.01 % | -202.084 M -22.17 % | -165.416 M 50.61 % | -334.919 M -30.37 % | -256.901 M 5.35 % | -271.411 M -9.92 % | -246.906 M -44.34 % | -171.060 M 8.43 % | -186.810 M 42.24 % | -323.419 M -230.75 % | -97.784 M 46.15 % | -181.594 M -201.42 % | -60.245 M 62.62 % | -161.180 M -21.69 % | -132.448 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -505.325 M -2 454.12 % | 21.466 M -98.82 % | 1.825 B 282 694.81 % | 645.456 K 100.19 % | -344.233 M -215.76 % | 297.377 M 324.45 % | -132.492 M -132.96 % | 402.025 M | 0.000 | 0.000 -100.00 % | 109.145 M 116.22 % | -673.006 M -750.38 % | 103.478 M 129 393.78 % | 79.910 K -99.41 % | 13.498 M 39 266.65 % | 34.288 K -98.50 % | 2.289 M 240 284.85 % | 952.310 100.00 % | -378.641 M | 0.000 100.00 % | -375.469 M -6 088 457.38 % | 6.167 K -99.99 % | 121.899 M 895 226.99 % | 13.615 K -99.59 % | 3.326 M 396.95 % | 669.213 K 100.53 % | -125.486 M -213.40 % | 110.656 M 209.04 % | -101.483 M -204 768.32 % | 49.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.517 M 275.73 % | -54.924 M |
Purchases of investments | 55.902 M 107.09 % | -788.028 M 50.62 % | -1.596 B -147.55 % | -644.691 M -678.94 % | 111.357 M 106.11 % | -1.824 B -72.94 % | -1.055 B -228.70 % | -320.816 M 51.90 % | -666.912 M -72.28 % | -387.110 M 56.83 % | -896.608 M 43.07 % | -1.575 B 32.46 % | -2.332 B -378.10 % | -487.760 M 55.22 % | -1.089 B -144.46 % | -445.549 M -70.11 % | -261.921 M 72.49 % | -951.949 M -489.31 % | -161.537 M -161.46 % | -61.782 M 80.75 % | -320.901 M -486.66 % | -54.699 M 96.45 % | -1.542 B -31.13 % | -1.176 B -34.66 % | -873.415 M -297.18 % | -219.903 M -288.43 % | 116.703 M 131.55 % | -369.844 M -273.75 % | -98.956 M 33.25 % | -148.246 M -119.12 % | 775.220 M 496.43 % | -195.551 M 53.05 % | -416.489 M 22.87 % | -540.000 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 -100.00 % | 14.979 M 10 141.25 % | -149.174 K 91.12 % | -1.679 M 94.52 % | -30.656 M -2 554.88 % | -1.155 M | 0.000 |
Sales maturities of investments | 257.971 M -64.84 % | 733.736 M -17.37 % | 887.985 M 88.34 % | 471.476 M 97.83 % | 238.324 M 96.70 % | 121.160 M -83.63 % | 740.000 M 4.82 % | 705.983 M 315.72 % | 169.824 M -54.81 % | 375.759 M 57.09 % | 239.198 M 125.19 % | 106.220 M -88.41 % | 916.756 M 842.09 % | 97.311 M -81.08 % | 514.365 M 42.01 % | 362.215 M -57.25 % | 847.311 M 5 280.78 % | 15.747 M -93.94 % | 259.896 M 143.27 % | 106.834 M -46.04 % | 197.982 M 131.57 % | 85.495 M -95.53 % | 1.912 B 87.06 % | 1.022 B 312 297.26 % | -327.457 K -100.21 % | 155.011 M -0.57 % | 155.903 M 520.20 % | 25.137 M 46.75 % | 17.130 M 46 710.88 % | 36.593 K 100.00 % | -834.419 M -510.70 % | 203.172 M -64.35 % | 569.906 M 466.21 % | 100.652 M 54.74 % | 65.044 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.303 M 100.12 % | 2.650 M | 0.000 | 0.000 100.00 % | -26.359 M | 0.000 | 0.000 -100.00 % | 1.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.137 M | 0.000 |
Other investing activites | 400.425 M 140.92 % | -978.517 M -277.35 % | 551.755 M 166.67 % | 206.909 M 193.53 % | -221.216 M -131.81 % | 695.465 M 5 486.45 % | -12.911 M 83.73 % | -79.351 M -111.56 % | 686.678 M 267.96 % | -408.831 M 75.71 % | -1.683 B -384.90 % | 590.844 M 116.22 % | -3.642 B -1 524.17 % | 255.719 M 200.19 % | -255.222 M -118.94 % | 1.347 B 207.42 % | -1.254 B -344.91 % | -281.896 M -26.78 % | -222.343 M -4 310.21 % | -5.042 M 93.46 % | -77.138 M -50.61 % | -51.217 M 93.51 % | -789.687 M -467.61 % | -139.125 M -2 157.72 % | -6.162 M 81.19 % | -32.764 M 67.17 % | -99.787 M -236.73 % | 72.982 M 403.81 % | -24.022 M -182.48 % | 29.126 M 124.62 % | -118.280 M -1 047.88 % | -10.304 M -255.58 % | 6.623 M -74.32 % | 25.788 M 115.21 % | -169.587 M -205.31 % | 161.041 M 898.69 % | 16.125 M 347.08 % | -6.526 M -139.46 % | 16.539 M 278.37 % | -9.272 M 5.30 % | -9.792 M -608.23 % | 1.927 M -99.63 % | 515.934 M 1 333.53 % | 35.990 M 398.99 % | -12.037 M -63.77 % | -7.350 M -154.69 % | 13.438 M 170.24 % | -19.131 M -3 301.53 % | -562.430 K -195.39 % | 589.611 K 110.85 % | -5.433 M -285.81 % | 2.924 M -31.37 % | 4.260 M 145.90 % | -9.281 M -240.62 % | 6.600 M -93.15 % | 96.343 M |
Net cash used for investing activites | -1.359 B 61.38 % | -3.520 B -102.80 % | -1.736 B -36.87 % | -1.268 B 38.62 % | -2.066 B 34.11 % | -3.136 B 27.73 % | -4.339 B -112.13 % | -2.046 B 47.47 % | -3.894 B 22.79 % | -5.043 B 5.86 % | -5.357 B 22.63 % | -6.924 B 19.29 % | -8.578 B -145.35 % | -3.496 B -54.83 % | -2.258 B -22.29 % | -1.847 B 25.37 % | -2.474 B -13.43 % | -2.181 B -64.68 % | -1.325 B -130.46 % | -574.758 M 26.99 % | -787.234 M 36.64 % | -1.243 B 24.22 % | -1.640 B -96.69 % | -833.653 M 59.68 % | -2.068 B -279.69 % | -544.581 M 11.24 % | -613.540 M -27.59 % | -480.879 M -76.79 % | -271.998 M 16.56 % | -325.995 M 32.36 % | -481.967 M -851.32 % | -50.663 M 56.67 % | -116.911 M 78.35 % | -539.984 M -107.56 % | -260.152 M -339.90 % | 108.440 M 435.20 % | -32.351 M 55.89 % | -73.334 M 81.90 % | -405.252 M -91.88 % | -211.200 M -70.62 % | -123.781 M -0.36 % | -123.342 M -142.90 % | 287.491 M 322.13 % | -129.426 M 62.70 % | -346.957 M -31.94 % | -262.960 M -1.93 % | -257.973 M 3.03 % | -266.038 M -55.01 % | -171.622 M 7.84 % | -186.220 M 40.67 % | -313.873 M -230.36 % | -95.009 M 46.93 % | -179.013 M -78.69 % | -100.183 M 36.74 % | -158.355 M -73.96 % | -91.029 M |
Debt repayment | 1.689 B 106.83 % | 816.451 M 1 177.14 % | -75.798 M 93.34 % | -1.138 B -134.15 % | 3.331 B -45.19 % | 6.078 B 987.84 % | -684.596 M -109.12 % | 7.505 B 4 442.54 % | -172.814 M -103.26 % | 5.300 B 156.29 % | 2.068 B 235.45 % | -1.527 B -142.29 % | 3.611 B -70.78 % | 12.356 B 99.75 % | 6.186 B 969.45 % | 578.393 M 25.86 % | 459.564 M 52.91 % | 300.551 M 147.61 % | 121.379 M 25.39 % | 96.803 M -51.49 % | 199.555 M -74.23 % | 774.260 M 49.49 % | 517.947 M 324.50 % | 122.012 M 236.96 % | -89.087 M 41.05 % | -151.133 M -141.58 % | 363.508 M 199.07 % | -366.906 M -89.91 % | -193.203 M -115.86 % | 1.218 B 43.77 % | 847.149 M 2 143.78 % | 37.755 M -95.01 % | 756.973 M 227.62 % | 231.055 M 115.93 % | -1.451 B -3 644.33 % | -38.749 M 85.83 % | -273.492 M -451.04 % | 77.910 M -81.26 % | 415.720 M -30.55 % | 598.550 M 7.11 % | 558.795 M 317.62 % | 133.805 M 111.49 % | -1.164 B -477.45 % | -201.583 M -146.13 % | 436.959 M -25.37 % | 585.497 M -1.37 % | 593.625 M -46.53 % | 1.110 B 151.17 % | 442.006 M 2 425.62 % | 17.501 M -73.30 % | 65.549 M -75.63 % | 268.920 M 256.69 % | -171.627 M -1 448.03 % | -11.087 M -103.04 % | 364.935 M 275.41 % | -208.052 M |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 2.359 M 200.00 % | -2.359 M | 0.000 100.00 % | -20.325 M -1 400.10 % | 1.563 M 200.00 % | -1.563 M | 0.000 100.00 % | -10.818 M | 0.000 | 0.000 | 0.000 100.00 % | -7.481 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 502.559 M 200.00 % | -502.559 M | 0.000 100.00 % | -670.022 M | 0.000 | 0.000 | 0.000 100.00 % | -1.435 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.482 B | 0.000 100.00 % | -169.655 M | 0.000 100.00 % | -888.801 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 |
Dividends paid | -1.256 B -134.37 % | -536.093 M 30.94 % | -776.232 M -127.60 % | -341.048 M 79.60 % | -1.672 B -186.26 % | -584.024 M -39.51 % | -418.639 M 21.86 % | -535.781 M 36.81 % | -847.830 M -93.43 % | -438.316 M -19.66 % | -366.287 M -108.73 % | -175.481 M 75.24 % | -708.722 M -244.09 % | -205.971 M -8.27 % | -190.232 M -64.28 % | -115.800 M 69.04 % | -374.057 M -292.02 % | -95.417 M 3.84 % | -99.224 M 14.08 % | -115.480 M -70.24 % | -67.832 M 27.17 % | -93.137 M -334.06 % | -21.457 M 82.51 % | -122.696 M 44.06 % | -219.346 M -55.76 % | -140.819 M -209.68 % | -45.473 M 87.71 % | -370.003 M -239.46 % | -108.998 M -97.00 % | -55.328 M -1 569.59 % | -3.314 M 93.63 % | -52.031 M 44.52 % | -93.779 M -142.20 % | -38.720 M 44.79 % | -70.127 M 13.12 % | -80.718 M -36.71 % | -59.045 M -5.69 % | -55.863 M 22.61 % | -72.187 M 27.58 % | -99.682 M -154.93 % | -39.101 M 45.06 % | -71.171 M -6.07 % | -67.095 M -37.63 % | -48.750 M 17.53 % | -59.110 M -238.34 % | -17.471 M 65.15 % | -50.125 M -125.12 % | -22.266 M 7.61 % | -24.101 M -42.06 % | -16.965 M -14.69 % | -14.792 M -13.23 % | -13.063 M 47.46 % | -24.863 M -79.62 % | -13.842 M 1.39 % | -14.037 M 11.05 % | -15.781 M |
Other financing activites | -81.899 M -121.28 % | 384.812 M 116.76 % | -2.296 B -382.94 % | -475.430 M -251.79 % | 313.223 M 116.17 % | -1.937 B -8.54 % | -1.785 B -146.05 % | 3.876 B 31.12 % | 2.956 B 192.82 % | 1.009 B 26.53 % | 797.775 M -83.18 % | 4.744 B 11.02 % | 4.273 B 3 205.19 % | 129.282 M 107.81 % | -1.656 B -226.76 % | 1.306 B 880.06 % | 133.266 M -98.02 % | 6.733 B 6 961.56 % | 95.342 M 116.57 % | -575.523 M -174.33 % | 774.318 M 122.34 % | 348.261 M 435.49 % | 65.036 M 3 475.97 % | 1.819 M -99.85 % | 1.218 B -6.79 % | 1.306 B 351.41 % | -519.635 M -318.76 % | 237.535 M 222.54 % | -193.843 M -163.01 % | 307.633 M -64.17 % | 858.609 M 156.14 % | 335.216 M 3 329.87 % | -10.379 M -114.28 % | 72.679 M -96.48 % | 2.062 B 6 636.58 % | -31.550 M -109.68 % | 326.003 M 291.54 % | -170.205 M -31.14 % | -129.793 M 4.41 % | -135.784 M -32.02 % | -102.852 M -119.61 % | 524.604 M -50.96 % | 1.070 B 120.35 % | 485.440 M 224.53 % | 149.581 M 209.52 % | 48.327 M 119.24 % | -251.211 M 44.05 % | -448.970 M -226.82 % | -137.375 M -179.33 % | 173.178 M 49.19 % | 116.081 M 952.65 % | -13.614 M -113.80 % | 98.636 M 161.30 % | -160.914 M -262.92 % | -44.339 M -241.30 % | 31.380 M |
Net cash used provided by financing activities | 350.376 M -47.33 % | 665.170 M 121.13 % | -3.148 B -61.10 % | -1.954 B -230.46 % | 1.498 B -57.89 % | 3.557 B 200.30 % | -3.546 B -132.70 % | 10.844 B 460.83 % | 1.934 B -67.07 % | 5.871 B 451.33 % | 1.065 B -66.54 % | 3.183 B -55.64 % | 7.175 B -41.57 % | 12.279 B 182.95 % | 4.340 B 143.52 % | 1.782 B 714.59 % | 218.773 M -96.85 % | 6.938 B 5 804.59 % | 117.498 M 119.77 % | -594.199 M -165.58 % | 906.041 M -11.98 % | 1.029 B 60.03 % | 643.254 M 56 585.47 % | 1.135 M -99.88 % | 909.304 M -10.37 % | 1.014 B 603.20 % | -201.599 M 59.63 % | -499.375 M -0.67 % | -496.044 M -133.74 % | 1.470 B -13.64 % | 1.702 B 430.45 % | 320.941 M -50.84 % | 652.815 M 146.33 % | 265.014 M -51.04 % | 541.275 M 458.42 % | -151.017 M -2 211.56 % | -6.533 M 95.59 % | -148.159 M -169.32 % | 213.740 M -41.13 % | 363.085 M -12.90 % | 416.842 M -29.02 % | 587.238 M 505.04 % | -144.981 M -202.36 % | 141.642 M -73.14 % | 527.429 M -14.43 % | 616.354 M 169.20 % | 228.957 M -64.17 % | 638.971 M 127.77 % | 280.530 M 61.49 % | 173.713 M 4.12 % | 166.838 M -31.13 % | 242.243 M 347.55 % | -97.855 M 47.35 % | -185.843 M -160.62 % | 306.559 M 259.29 % | -192.453 M |
Effect of forex changes on cash | 86.513 M 466.66 % | 15.267 M 112.72 % | -119.981 M -117.42 % | -55.183 M -118.04 % | 305.969 M 327.82 % | 71.518 M 121.81 % | -327.857 M -83.65 % | -178.521 M -153.38 % | 334.445 M 313.83 % | 80.817 M 105.03 % | -1.606 B -220.74 % | 1.330 B 178.48 % | 477.764 M 4 816.10 % | 9.718 M -95.42 % | 212.205 M 3 350.40 % | 6.150 M 110.36 % | -59.392 M -1 680.76 % | 3.757 M -95.93 % | 92.295 M 371.41 % | -34.006 M -166.62 % | 51.046 M 723.81 % | 6.196 M -87.46 % | 49.409 M 103.96 % | 24.225 M 3 459.80 % | 680.519 K 141.58 % | -1.637 M 98.62 % | -118.503 M -367.47 % | 44.305 M -21.59 % | 56.501 M 241.53 % | -39.921 M -236.79 % | -11.853 M -20.11 % | -9.868 M -178.08 % | -3.549 M -137.88 % | 9.368 M 114.36 % | -65.256 M -20 524.70 % | -316.395 K -106.67 % | 4.741 M 234.85 % | -3.516 M -113.46 % | 26.121 M 631.65 % | 3.570 M 86.82 % | 1.911 M 183.35 % | -2.293 M -54.18 % | -1.487 M 35.62 % | -2.310 M -142.94 % | 5.380 M 413.52 % | 1.048 M 103.48 % | -30.092 M -617.28 % | 5.817 M 193.70 % | -6.209 M -1 533.87 % | -380.013 K 93.37 % | -5.730 M -194.07 % | -1.949 M -167.71 % | 2.878 M 252.47 % | -1.888 M 84.41 % | -12.110 M -321.37 % | -2.874 M |
Net change in cash | -321.509 M 82.36 % | -1.823 B -150.81 % | 3.587 B 265.36 % | -2.169 B -231.96 % | 1.644 B -21.66 % | 2.099 B 123.20 % | -9.048 B -197.20 % | 9.309 B 1 544.53 % | -644.413 M -137.43 % | 1.722 B 250.37 % | -1.145 B 64.15 % | -3.193 B -49.45 % | -2.137 B -123.88 % | 8.946 B 11 233.62 % | -80.356 M -112.51 % | 642.503 M 139.11 % | -1.643 B -128.82 % | 5.700 B 14 844.34 % | 38.139 M 104.48 % | -851.948 M -285.10 % | 460.266 M 425.14 % | -141.558 M -136.02 % | 393.016 M 160.40 % | -650.716 M -482.95 % | -111.625 M -121.29 % | 524.184 M 22.87 % | 426.629 M 172.53 % | -588.242 M -34.94 % | -435.932 M -146.21 % | 943.308 M 48.90 % | 633.503 M 287.28 % | -338.257 M -548.75 % | 75.377 M 117.56 % | -429.370 M -142.51 % | 1.010 B 5 214.33 % | 19.006 M -89.52 % | 181.335 M 155.96 % | -324.063 M -982.63 % | 36.715 M 140.55 % | -90.545 M -144.82 % | 202.020 M 37.63 % | 146.785 M 125.45 % | -576.853 M -12.19 % | -514.195 M -261.30 % | 318.783 M 1 004.47 % | -35.245 M -115.39 % | 228.957 M -24.10 % | 301.648 M 7.53 % | 280.530 M 61.49 % | 173.713 M -45.58 % | 319.212 M 471.40 % | -85.948 M 3.16 % | -88.755 M 71.30 % | -309.240 M -200.87 % | 306.559 M 259.29 % | -192.453 M |
Cash at beginning of period | 13.694 B -11.75 % | 15.517 B 30.07 % | 11.929 B -15.39 % | 14.099 B -18.78 % | 17.359 B 13.75 % | 15.260 B -37.22 % | 24.308 B 151.71 % | 9.657 B -6.26 % | 10.301 B 20.07 % | 8.580 B -11.77 % | 9.725 B -24.72 % | 12.918 B -14.19 % | 15.055 B 146.46 % | 6.108 B -1.30 % | 6.189 B 11.58 % | 5.546 B -22.85 % | 7.189 B 382.66 % | 1.489 B 2.63 % | 1.451 B -36.99 % | 2.303 B 24.97 % | 1.843 B -7.13 % | 1.985 B 24.69 % | 1.592 B -29.02 % | 2.242 B -4.74 % | 2.354 B 28.65 % | 1.830 B 30.41 % | 1.403 B -29.54 % | 1.991 B -17.96 % | 2.427 B 63.57 % | 1.484 B 74.49 % | 850.454 M -28.46 % | 1.189 B 6.77 % | 1.113 B -27.83 % | 1.543 B 189.63 % | 532.639 M 3.70 % | 513.633 M 54.57 % | 332.298 M -49.37 % | 656.361 M 5.93 % | 619.645 M -12.75 % | 710.190 M 39.75 % | 508.171 M 40.62 % | 361.386 M -16.32 % | 431.872 M -34.15 % | 655.838 M 94.58 % | 337.054 M -9.47 % | 372.300 M | 0.000 -100.00 % | 337.322 M 493.96 % | 56.792 M 111.88 % | -477.908 M -287.80 % | 254.474 M -25.25 % | 340.422 M -20.68 % | 429.178 M -41.88 % | 738.418 M | 0.000 | 0.000 |
Cash at end of period | 13.373 B -2.35 % | 13.694 B -11.75 % | 15.517 B 30.07 % | 11.929 B -37.22 % | 19.003 B 9.47 % | 17.359 B 13.75 % | 15.260 B -19.54 % | 18.966 B 96.39 % | 9.657 B -6.26 % | 10.301 B 20.07 % | 8.580 B -11.77 % | 9.725 B -24.72 % | 12.918 B -14.19 % | 15.055 B 146.46 % | 6.108 B -1.30 % | 6.189 B 11.58 % | 5.546 B -22.85 % | 7.189 B 382.66 % | 1.489 B 2.63 % | 1.451 B -36.99 % | 2.303 B 24.97 % | 1.843 B -7.13 % | 1.985 B 24.69 % | 1.592 B -29.02 % | 2.242 B -4.74 % | 2.354 B 28.65 % | 1.830 B 30.41 % | 1.403 B -29.54 % | 1.991 B -17.96 % | 2.427 B 63.57 % | 1.484 B 74.49 % | 850.454 M -28.46 % | 1.189 B 6.77 % | 1.113 B -27.83 % | 1.543 B 189.63 % | 532.639 M 3.70 % | 513.633 M 54.57 % | 332.298 M -49.37 % | 656.361 M 5.93 % | 619.645 M -12.75 % | 710.190 M 39.75 % | 508.171 M 450.51 % | -144.981 M -202.36 % | 141.642 M -78.40 % | 655.838 M 94.58 % | 337.054 M 47.21 % | 228.957 M -64.17 % | 638.971 M 89.42 % | 337.322 M 210.89 % | -304.195 M -153.02 % | 573.687 M 125.44 % | 254.474 M -25.25 % | 340.422 M -20.68 % | 429.178 M 40.00 % | 306.559 M 259.29 % | -192.453 M |
Operating cash flow | 600.994 M -40.91 % | 1.017 B | 0.000 -100.00 % | 1.102 B -53.86 % | 2.388 B 150.34 % | 953.954 M -22.49 % | 1.231 B 78.81 % | 688.335 M -29.88 % | 981.618 M -35.30 % | 1.517 B 68.17 % | 902.115 M -46.81 % | 1.696 B 240.02 % | -1.211 B -887.66 % | 153.771 M 106.48 % | -2.374 B -438.73 % | 700.891 M 4.30 % | 672.023 M -28.47 % | 939.539 M -18.51 % | 1.153 B 228.46 % | 351.016 M 20.87 % | 290.412 M 344.19 % | 65.380 M -95.12 % | 1.340 B 750.42 % | 157.576 M -84.94 % | 1.046 B 1 769.81 % | 55.946 M -95.89 % | 1.360 B 291.21 % | 347.707 M 26.16 % | 275.608 M 271.15 % | -161.036 M 72.00 % | -575.120 M 3.93 % | -598.666 M -31.01 % | -456.978 M -179.04 % | -163.768 M -120.62 % | 794.197 M 1 183.04 % | 61.900 M -71.27 % | 215.478 M 317.54 % | -99.054 M -149.01 % | 202.107 M 182.16 % | -245.999 M -164.65 % | -92.952 M 70.47 % | -314.819 M -10.08 % | -286.004 M -317.10 % | 131.736 M -0.90 % | 132.931 M 134.11 % | -389.686 M -235.28 % | 288.065 M 10.70 % | 260.220 M 46.33 % | 177.831 M -4.70 % | 186.600 M -60.46 % | 471.978 M 304.11 % | -231.233 M -224.83 % | 185.234 M 968.56 % | -21.327 M -112.51 % | 170.465 M 81.53 % | 93.903 M |
Capital expenditure | -2.074 B 16.64 % | -2.488 B -57.47 % | -1.580 B -21.34 % | -1.302 B 22.94 % | -1.689 B 21.43 % | -2.150 B 63.16 % | -5.837 B -148.18 % | -2.352 B 37.10 % | -3.739 B 24.00 % | -4.921 B -70.61 % | -2.884 B 55.27 % | -6.448 B -83.12 % | -3.521 B -4.75 % | -3.362 B -118.67 % | -1.537 B 36.93 % | -2.438 B -27.69 % | -1.909 B -98.16 % | -963.375 M 20.65 % | -1.214 B -97.48 % | -614.803 M -4.30 % | -589.466 M 51.77 % | -1.222 B -45.23 % | -841.477 M -55.62 % | -540.722 M 33.44 % | -812.325 M -81.76 % | -446.931 M 50.79 % | -908.257 M -334.22 % | -209.167 M -23.42 % | -169.475 M 18.36 % | -207.581 M -15.97 % | -179.002 M -12.84 % | -158.636 M 9.59 % | -175.469 M -38.74 % | -126.474 M 18.72 % | -155.608 M -195.83 % | -52.601 M -8.51 % | -48.476 M 27.44 % | -66.808 M 84.36 % | -427.095 M -108.77 % | -204.578 M -79.47 % | -113.989 M 9.00 % | -125.269 M 38.01 % | -202.084 M -22.17 % | -165.416 M 50.61 % | -334.919 M -30.37 % | -256.901 M 5.35 % | -271.411 M -9.92 % | -246.906 M -44.34 % | -171.060 M 8.43 % | -186.810 M 42.24 % | -323.419 M -230.75 % | -97.784 M 46.15 % | -181.594 M -201.42 % | -60.245 M 62.62 % | -161.180 M -21.69 % | -132.448 M |
Free CashFlow | -1.473 B -0.15 % | -1.470 B -120.97 % | 7.012 B 3 204.82 % | -225.832 M -132.32 % | 698.650 M 158.39 % | -1.196 B 74.03 % | -4.606 B -176.88 % | -1.664 B 39.68 % | -2.758 B 18.97 % | -3.404 B -71.73 % | -1.982 B 58.29 % | -4.752 B -0.42 % | -4.732 B -47.53 % | -3.208 B 17.99 % | -3.911 B -125.23 % | -1.737 B -40.40 % | -1.237 B -5 089.51 % | -23.836 M 61.03 % | -61.168 M 76.81 % | -263.787 M 11.79 % | -299.054 M 74.15 % | -1.157 B -332.00 % | 498.582 M 230.13 % | -383.146 M -263.90 % | 233.764 M 159.79 % | -390.985 M -186.50 % | 452.014 M 226.27 % | 138.539 M 30.53 % | 106.133 M 128.79 % | -368.617 M 51.12 % | -754.122 M 0.42 % | -757.303 M -19.74 % | -632.447 M -117.90 % | -290.241 M -145.45 % | 638.589 M 6 767.36 % | 9.299 M -94.43 % | 167.001 M 200.69 % | -165.862 M 26.28 % | -224.988 M 50.07 % | -450.577 M -117.73 % | -206.942 M 52.98 % | -440.087 M 9.83 % | -488.088 M -1 349.18 % | -33.680 M 83.33 % | -201.989 M 68.76 % | -646.588 M -3 982.49 % | 16.654 M 25.09 % | 13.314 M 96.62 % | 6.771 M 3 330.62 % | -209.599 K -100.14 % | 148.559 M 145.15 % | -329.017 M -9 138.90 % | 3.640 M 104.46 % | -81.572 M -978.57 % | 9.285 M 124.09 % | -38.545 M |
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