
LBX Pharmacy Chain Joint Stock Company 603883.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 22.358 B -0.36 % | 22.437 B 11.21 % | 20.176 B 28.54 % | 15.696 B 12.38 % | 13.967 B 19.75 % | 11.663 B 23.15 % | 9.471 B 26.26 % | 7.501 B 23.09 % | 6.094 B 33.40 % | 4.568 B 15.87 % | 3.943 B 18.72 % | 3.321 B 16.88 % | 2.842 B 15.18 % | 2.467 B |
Net income | 519.063 M -44.13 % | 929.023 M 18.35 % | 784.962 M 17.29 % | 669.237 M 7.75 % | 621.090 M 22.09 % | 508.712 M 16.94 % | 435.037 M 17.32 % | 370.800 M 24.89 % | 296.895 M 23.45 % | 240.502 M 18.84 % | 202.382 M 25.92 % | 160.721 M 28.54 % | 125.037 M 26.35 % | 98.963 M |
Income before tax | 915.971 M -34.94 % | 1.408 B 16.58 % | 1.208 B 25.53 % | 961.987 M 0.54 % | 956.862 M 24.21 % | 770.384 M 21.08 % | 636.282 M 29.05 % | 493.061 M 16.56 % | 423.008 M 18.15 % | 358.037 M 15.09 % | 311.091 M 22.89 % | 253.152 M 21.75 % | 207.928 M 17.96 % | 176.270 M |
Income before tax ratio | 0.04 -34.71 % | 0.06 4.83 % | 0.06 -2.34 % | 0.06 -10.54 % | 0.07 3.72 % | 0.07 -1.68 % | 0.07 2.21 % | 0.07 -5.30 % | 0.07 -11.44 % | 0.08 -0.67 % | 0.08 3.51 % | 0.08 4.17 % | 0.07 2.41 % | 0.07 |
EBITDA | 1.345 B -19.11 % | 1.662 B 8.43 % | 1.533 B 31.92 % | 1.162 B 12.12 % | 1.037 B 17.31 % | 883.619 M 20.96 % | 730.520 M 26.59 % | 577.060 M 16.55 % | 495.124 M 25.09 % | 395.825 M 9.95 % | 360.021 M 22.53 % | 293.825 M 18.83 % | 247.255 M 42.24 % | 173.832 M |
Net income ratio | 0.02 -43.93 % | 0.04 6.42 % | 0.04 -8.75 % | 0.04 -4.12 % | 0.04 1.95 % | 0.04 -5.04 % | 0.05 -7.08 % | 0.05 1.47 % | 0.05 -7.46 % | 0.05 2.56 % | 0.05 6.07 % | 0.05 9.98 % | 0.04 9.69 % | 0.04 |
Ratio EBITDA | 0.06 -18.82 % | 0.07 -2.50 % | 0.08 2.63 % | 0.07 -0.23 % | 0.07 -2.04 % | 0.08 -1.78 % | 0.08 0.27 % | 0.08 -5.31 % | 0.08 -6.23 % | 0.09 -5.11 % | 0.09 3.21 % | 0.09 1.67 % | 0.09 23.49 % | 0.07 |
Gross profit ratio | 0.33 2.17 % | 0.32 1.89 % | 0.32 -0.77 % | 0.32 0.48 % | 0.32 -4.79 % | 0.34 -4.65 % | 0.35 -0.15 % | 0.35 -4.00 % | 0.37 -3.03 % | 0.38 0.55 % | 0.38 4.80 % | 0.36 2.17 % | 0.35 3.72 % | 0.34 |
Weighted average shs out dil | 763.329 M 0.49 % | 759.579 M 31.60 % | 577.178 M 8.80 % | 530.492 M -0.13 % | 531.195 M 1.21 % | 524.861 M 1.42 % | 517.495 M 5.82 % | 489.026 M 0.46 % | 486.802 M 8.99 % | 446.646 M 22.47 % | 364.689 M -0.26 % | 365.640 M 1.22 % | 361.217 M -1.73 % | 367.578 M |
Weighted average shs out | 763.329 M 0.49 % | 759.579 M 31.60 % | 577.178 M 8.80 % | 530.492 M 1.18 % | 524.297 M 1.10 % | 518.604 M 0.22 % | 517.470 M 5.90 % | 488.662 M 0.56 % | 485.940 M 9.13 % | 445.293 M 22.10 % | 364.689 M -0.25 % | 365.607 M 1.23 % | 361.169 M -1.74 % | 367.578 M |
EPS diluted | 0.68 -44.72 % | 1.23 17.14 % | 1.05 -16.67 % | 1.26 7.69 % | 1.17 20.62 % | 0.97 15.48 % | 0.84 10.53 % | 0.76 24.59 % | 0.61 12.96 % | 0.54 -1.82 % | 0.55 25.00 % | 0.44 25.71 % | 0.35 29.63 % | 0.27 |
Earnings per share | 0.68 -44.72 % | 1.23 17.14 % | 1.05 -16.67 % | 1.26 6.78 % | 1.18 20.41 % | 0.98 16.67 % | 0.84 10.53 % | 0.76 24.59 % | 0.61 12.96 % | 0.54 -1.82 % | 0.55 25.00 % | 0.44 25.71 % | 0.35 29.63 % | 0.27 |
Gross profit | 7.412 B 1.81 % | 7.280 B 13.32 % | 6.425 B 27.55 % | 5.037 B 12.92 % | 4.461 B 14.02 % | 3.912 B 17.42 % | 3.332 B 26.06 % | 2.643 B 18.17 % | 2.237 B 29.36 % | 1.729 B 16.51 % | 1.484 B 24.41 % | 1.193 B 19.42 % | 998.939 M 19.47 % | 836.173 M |
Income tax expense | 230.853 M -18.79 % | 284.274 M 22.86 % | 231.375 M 32.02 % | 175.257 M -8.90 % | 192.377 M 23.79 % | 155.401 M 17.48 % | 132.277 M 37.49 % | 96.206 M 18.83 % | 80.964 M 0.82 % | 80.304 M 9.87 % | 73.093 M 22.81 % | 59.518 M 13.26 % | 52.551 M 6.50 % | 49.342 M |
Cost of revenue | 14.946 B -1.39 % | 15.157 B 10.23 % | 13.751 B 29.01 % | 10.659 B 12.13 % | 9.506 B 22.64 % | 7.751 B 26.25 % | 6.139 B 26.36 % | 4.858 B 25.94 % | 3.858 B 35.86 % | 2.839 B 15.48 % | 2.459 B 15.52 % | 2.128 B 15.50 % | 1.843 B 12.99 % | 1.631 B |
General and administrative expenses | 1.258 B 5.98 % | 1.187 B 7.17 % | 1.107 B 53.16 % | 722.988 M 12.73 % | 641.333 M 22.30 % | 524.415 M 20.07 % | 436.753 M 14.73 % | 380.695 M 37.55 % | 276.771 M 22.06 % | 226.749 M 15.82 % | 195.776 M 7.96 % | 181.346 M 22.48 % | 148.064 M 14.94 % | 128.816 M |
Selling and marketing expenses | 4.947 B 8.34 % | 4.566 B 17.16 % | 3.898 B 19.32 % | 3.267 B 71.09 % | 1.909 B 11.10 % | 1.719 B 15.94 % | 1.482 B 27.92 % | 1.159 B 23.32 % | 939.646 M 28.88 % | 729.080 M 17.61 % | 619.909 M -13.30 % | 715.018 M 18.93 % | 601.210 M 17.08 % | 513.487 M |
Other expenses | 290.954 M 130.25 % | 126.362 M -39.96 % | 210.464 M 132.10 % | 90.679 M -90.46 % | 950.199 M 5.25 % | 902.786 M 16.08 % | 777.750 M 26.61 % | 614.291 M 0.06 % | 613.931 M 44.44 % | 425.052 M 16.15 % | 365.964 M 649.98 % | 48.796 M 70.58 % | 28.606 M -8.35 % | 31.213 M |
Operating expenses | 6.498 B 10.47 % | 5.882 B 12.73 % | 5.218 B 27.87 % | 4.080 B 16.55 % | 3.501 B 11.24 % | 3.147 B 16.43 % | 2.703 B 25.45 % | 2.155 B 17.73 % | 1.830 B 32.55 % | 1.381 B 16.86 % | 1.182 B 25.02 % | 945.161 M 21.50 % | 777.881 M 15.50 % | 673.515 M |
Cost and expenses | 21.444 B 1.92 % | 21.039 B 10.92 % | 18.969 B 28.70 % | 14.739 B 13.32 % | 13.007 B 19.35 % | 10.898 B 23.25 % | 8.842 B 26.08 % | 7.013 B 23.30 % | 5.688 B 34.78 % | 4.220 B 15.93 % | 3.640 B 18.44 % | 3.074 B 16.59 % | 2.636 B 14.96 % | 2.293 B |
Research and development expenses | 2.014 M -19.80 % | 2.511 M 12.47 % | 2.232 M | 0.000 -100.00 % | 150.000 K -88.94 % | 1.356 M -78.24 % | 6.232 M 524.15 % | 998.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 6.205 B 7.86 % | 5.753 B 14.95 % | 5.005 B 25.45 % | 3.990 B 56.41 % | 2.551 B 13.72 % | 2.243 B 16.88 % | 1.919 B 24.66 % | 1.540 B 26.56 % | 1.216 B 27.26 % | 955.829 M 17.18 % | 815.685 M -9.00 % | 896.365 M 19.63 % | 749.275 M 16.65 % | 642.303 M |
Interest income | 20.104 M 49.77 % | 13.423 M -69.97 % | 44.697 M 191.85 % | 15.315 M -26.65 % | 20.881 M 106.51 % | 10.111 M -41.63 % | 17.322 M 194.23 % | 5.887 M 15.12 % | 5.114 M -58.06 % | 12.194 M 148.88 % | 4.900 M -20.25 % | 6.144 M 16.26 % | 5.285 M | 0.000 |
Interest expense | 191.875 M 3.38 % | 185.604 M -24.39 % | 245.464 M 20.40 % | 203.873 M 170.76 % | 75.296 M -0.99 % | 76.047 M 27.33 % | 59.727 M -7.11 % | 64.301 M 69.50 % | 37.936 M 92.35 % | 19.722 M -32.62 % | 29.269 M 50.37 % | 19.464 M -1.31 % | 19.723 M 201.07 % | 6.551 M |
Depreciation and amortization | 179.841 M -7.15 % | 193.689 M 19.66 % | 161.871 M 19.31 % | 135.673 M 21.11 % | 112.023 M 17.83 % | 95.071 M 32.43 % | 71.790 M 32.00 % | 54.387 M 15.27 % | 47.183 M 20.91 % | 39.025 M 17.78 % | 33.134 M 44.18 % | 22.981 M 5.71 % | 21.739 M | 0.000 |
Operating income | 913.573 M -34.66 % | 1.398 B 15.86 % | 1.207 B 26.17 % | 956.463 M -0.32 % | 959.514 M 25.42 % | 765.068 M 21.66 % | 628.859 M 28.78 % | 488.319 M 20.16 % | 406.393 M 16.70 % | 348.235 M 15.13 % | 302.481 M 22.09 % | 247.758 M 12.93 % | 219.382 M 34.87 % | 162.658 M |
Operating income ratio | 0.04 -34.42 % | 0.06 4.18 % | 0.06 -1.85 % | 0.06 -11.30 % | 0.07 4.73 % | 0.07 -1.21 % | 0.07 2.00 % | 0.07 -2.38 % | 0.07 -12.52 % | 0.08 -0.64 % | 0.08 2.84 % | 0.07 -3.38 % | 0.08 17.09 % | 0.07 |
Total other income expenses net | 2.399 M -75.28 % | 9.704 M 997.55 % | 884.108 K -83.99 % | 5.524 M 308.24 % | -2.653 M -149.90 % | 5.316 M -28.38 % | 7.423 M 56.52 % | 4.742 M -71.46 % | 16.615 M 69.51 % | 9.802 M 13.84 % | 8.610 M 59.60 % | 5.395 M 147.10 % | -11.453 M -184.14 % | 13.612 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 7.963 B 405.73 % | 1.574 B -48.29 % | 3.045 B -34.04 % | 4.617 B 6 950.02 % | -67.395 M -114.56 % | 462.818 M -21.41 % | 588.871 M 310.19 % | -280.166 M -163.99 % | 437.820 M 164.47 % | -679.093 M -465.48 % | -120.091 M -57.89 % | -76.061 M 55.62 % | -171.371 M -5.17 % | -162.944 M |
Total investments | 145.335 M -72.18 % | 522.338 M 11.06 % | 470.303 M -26.16 % | 636.940 M 192.56 % | 217.709 M 92.02 % | 113.380 M 65.90 % | 68.343 M -81.17 % | 362.851 M 36.23 % | 266.349 M 34.77 % | 197.630 M 5 830.26 % | 3.333 M 5.30 % | 3.165 M -94.63 % | 58.939 M 16.84 % | 50.445 M |
Total debt | 10.343 B 191.38 % | 3.549 B -34.94 % | 5.456 B -9.45 % | 6.025 B 361.78 % | 1.305 B -29.42 % | 1.849 B 8.30 % | 1.707 B 58.86 % | 1.075 B -15.60 % | 1.273 B 1 112.58 % | 105.000 M -69.68 % | 346.312 M 9.96 % | 314.934 M 65.75 % | 190.000 M -9.52 % | 210.000 M |
Accumulated other comprehensive income loss | -843.115 M 64.97 % | -2.407 B -447.26 % | -439.805 M 39.67 % | -728.973 M -86.11 % | -391.679 M -0.46 % | -389.870 M 13.74 % | -451.966 M -576.24 % | 94.903 M -84.48 % | 611.404 M -45.85 % | 1.129 B | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 3.550 B -3.71 % | 3.687 B 19.09 % | 3.096 B 22.13 % | 2.535 B 18.31 % | 2.143 B 27.41 % | 1.682 B 23.79 % | 1.359 B 11.56 % | 1.218 B 25.29 % | 971.987 M 18.18 % | 822.434 M 38.06 % | 595.727 M 33.91 % | 444.880 M 54.43 % | 288.079 M 59.18 % | 180.973 M |
Common stock | 760.231 M 29.97 % | 584.933 M 0.01 % | 584.903 M 43.12 % | 408.674 M -0.01 % | 408.732 M 42.57 % | 286.688 M 0.61 % | 284.945 M 0.00 % | 284.945 M 6.72 % | 267.000 M 0.00 % | 267.000 M 33.50 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M |
Total equity | 7.156 B -1.83 % | 7.289 B 2.70 % | 7.098 B 48.52 % | 4.779 B -0.55 % | 4.805 B 24.02 % | 3.875 B 15.00 % | 3.369 B 8.65 % | 3.101 B 59.41 % | 1.945 B -15.12 % | 2.292 B 111.12 % | 1.086 B 18.46 % | 916.459 M 25.10 % | 732.594 M 20.61 % | 607.414 M |
Other non current liabilities | 1.113 B 2 895.79 % | 37.148 M | 0.000 | 0.000 -100.00 % | 6.668 M -87.39 % | 52.875 M 84.82 % | 28.609 M -1.84 % | 29.145 M 390.77 % | 5.939 M | 0.000 -100.00 % | 7.634 M -52.29 % | 16.000 M | 0.000 -100.00 % | 1.600 M |
Long term debt | 2.920 B 6.18 % | 2.750 B -19.11 % | 3.400 B -2.88 % | 3.500 B 2 866.47 % | 118.000 M -81.81 % | 648.754 M 675.09 % | 83.700 M -90.58 % | 888.432 M 12.19 % | 791.907 M | 0.000 -100.00 % | 58.000 M 50 334.78 % | 115.000 K | 0.000 | 0.000 |
Total non current liabilities | 4.069 B 46.02 % | 2.787 B -19.29 % | 3.453 B -3.18 % | 3.566 B 1 802.58 % | 187.449 M -73.28 % | 701.629 M 313.76 % | 169.574 M -82.09 % | 946.775 M 14.97 % | 823.504 M 5 018.79 % | 16.088 M -80.07 % | 80.724 M 131.44 % | 34.879 M 1 368.56 % | 2.375 M -44.11 % | 4.250 M |
Other current liabilities | 5.836 B 278.13 % | 1.543 B 463.71 % | 273.778 M -93.27 % | 4.067 B 6 911.07 % | -59.717 M -106.88 % | 868.091 M -69.97 % | 2.891 B 93.98 % | 1.490 B 399.98 % | 298.105 M -58.55 % | 719.210 M 39.07 % | 517.163 M 43.30 % | 360.884 M 35.02 % | 267.273 M 83.97 % | 145.280 M |
Deferred revenue | 213.488 M -13.82 % | 247.732 M 5.43 % | 234.975 M -79.47 % | 1.144 B 17.70 % | 972.313 M 21.98 % | 797.079 M 863.76 % | 82.705 M -88.06 % | 692.400 M 94.03 % | 356.853 M -10.18 % | 397.292 M 72.56 % | 230.239 M 16.24 % | 198.075 M 30.66 % | 151.596 M -22.25 % | 194.975 M |
Short term debt | 2.861 B 25.31 % | 2.283 B -70.62 % | 7.773 B 208.38 % | 2.520 B -29.09 % | 3.555 B 17.63 % | 3.022 B 3.85 % | 2.910 B 209.69 % | 939.566 M 16.93 % | 803.529 M 763.95 % | 93.007 M -67.74 % | 288.312 M -7.44 % | 311.500 M 63.95 % | 190.000 M -9.52 % | 210.000 M |
Total current liabilities | 10.920 B -2.11 % | 11.155 B 2.85 % | 10.846 B 25.93 % | 8.613 B 36.90 % | 6.291 B 17.64 % | 5.348 B 8.13 % | 4.946 B 86.57 % | 2.651 B 23.83 % | 2.141 B 43.44 % | 1.492 B 9.48 % | 1.363 B 10.99 % | 1.228 B 39.53 % | 880.343 M -3.11 % | 908.582 M |
Total liabilities | 14.989 B 7.51 % | 13.942 B -2.50 % | 14.300 B 17.41 % | 12.179 B 87.99 % | 6.479 B 7.09 % | 6.050 B 18.26 % | 5.115 B 42.18 % | 3.598 B 21.37 % | 2.964 B 96.50 % | 1.509 B 4.47 % | 1.444 B 14.31 % | 1.263 B 43.11 % | 882.718 M -3.30 % | 912.832 M |
Other non current assets | 1.144 B 45.28 % | 787.160 M -30.08 % | 1.126 B -6.54 % | 1.205 B 10.90 % | 1.086 B 12.68 % | 963.937 M 134.63 % | 410.828 M 403.87 % | 81.535 M 742.83 % | 9.674 M -93.79 % | 155.860 M 33.88 % | 116.415 M 54.13 % | 75.533 M 6.07 % | 71.212 M -43.40 % | 125.822 M |
Long term investments | 133.324 M -74.40 % | 520.838 M 11.46 % | 467.303 M -26.29 % | 633.940 M 230.51 % | 191.809 M 91.31 % | 100.260 M -82.97 % | 588.552 M 62.20 % | 362.851 M 36.23 % | 266.349 M 34.77 % | 197.630 M | 0.000 -100.00 % | 3.165 M -94.63 % | 58.939 M | 0.000 |
Intangible assets | 845.353 M 13.17 % | 746.982 M 24.50 % | 599.982 M 28.66 % | 466.317 M 7.71 % | 432.930 M -0.52 % | 435.192 M 27.59 % | 341.081 M 18.17 % | 288.648 M 59.57 % | 180.890 M 50.22 % | 120.414 M 23.41 % | 97.572 M -1.36 % | 98.914 M 134.24 % | 42.228 M -2.43 % | 43.278 M |
GoodWill | 5.756 B -1.37 % | 5.836 B 6.25 % | 5.493 B 48.65 % | 3.695 B 31.55 % | 2.809 B 20.85 % | 2.324 B 16.94 % | 1.987 B 30.66 % | 1.521 B 24.56 % | 1.221 B 60.59 % | 760.468 M 90.50 % | 399.192 M 25.58 % | 317.891 M 199.49 % | 106.144 M 0.00 % | 106.144 M |
Goodwill and intangible assets | 6.602 B 0.28 % | 6.583 B 8.05 % | 6.093 B 46.41 % | 4.161 B 28.37 % | 3.242 B 17.48 % | 2.759 B 18.50 % | 2.329 B 28.66 % | 1.810 B 29.07 % | 1.402 B 59.17 % | 880.882 M 77.32 % | 496.764 M 19.18 % | 416.805 M 180.92 % | 148.372 M -0.70 % | 149.422 M |
Property plant equipment net | 3.976 B -3.97 % | 4.141 B -0.79 % | 4.174 B -10.65 % | 4.671 B 332.29 % | 1.081 B 8.80 % | 993.247 M 23.02 % | 807.392 M 86.12 % | 433.813 M 61.40 % | 268.776 M 26.71 % | 212.119 M 7.60 % | 197.132 M 15.31 % | 170.955 M 27.65 % | 133.925 M 25.31 % | 106.873 M |
Total non current assets | 13.084 B 8.12 % | 12.101 B 1.40 % | 11.934 B 11.22 % | 10.730 B 89.93 % | 5.649 B 16.52 % | 4.848 B 16.17 % | 4.174 B 53.48 % | 2.719 B 38.16 % | 1.968 B 33.68 % | 1.472 B 75.74 % | 837.840 M 21.43 % | 689.951 M 59.14 % | 433.559 M 8.20 % | 400.717 M |
Other current assets | 170.391 M -55.17 % | 380.049 M -42.05 % | 655.844 M 357.24 % | 143.437 M -78.97 % | 682.101 M 12.62 % | 605.651 M 57.25 % | 385.150 M -24.10 % | 507.417 M 94.55 % | 260.814 M 46.86 % | 177.597 M 17.68 % | 150.914 M -5.24 % | 159.254 M 56.04 % | 102.059 M 24.21 % | 82.167 M |
Short term investments | 12.011 M 700.76 % | 1.500 M -50.00 % | 3.000 M 0.00 % | 3.000 M -88.42 % | 25.900 M 97.41 % | 13.120 M 102.52 % | -520.210 M -5 681.54 % | 9.320 M 167.29 % | 3.487 M -2.72 % | 3.585 M 7.56 % | 3.333 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.380 B 20.50 % | 1.975 B -18.08 % | 2.411 B 71.12 % | 1.409 B 2.67 % | 1.372 B -0.99 % | 1.386 B 23.94 % | 1.118 B -17.46 % | 1.355 B 62.17 % | 835.387 M 6.54 % | 784.093 M 68.11 % | 466.403 M 19.29 % | 390.995 M 8.20 % | 361.371 M -3.10 % | 372.944 M |
Cash and short term investments | 2.380 B 20.41 % | 1.976 B -18.12 % | 2.414 B 70.97 % | 1.412 B 0.98 % | 1.398 B -0.07 % | 1.399 B 25.12 % | 1.118 B -17.46 % | 1.355 B 62.17 % | 835.387 M 6.54 % | 784.093 M 68.11 % | 466.403 M 19.29 % | 390.995 M 8.20 % | 361.371 M -3.10 % | 372.944 M |
Total current assets | 9.074 B -0.62 % | 9.130 B -3.52 % | 9.463 B 51.94 % | 6.228 B 10.53 % | 5.635 B 11.01 % | 5.076 B 17.74 % | 4.311 B 8.33 % | 3.979 B 35.29 % | 2.941 B 26.34 % | 2.328 B 37.61 % | 1.692 B 13.57 % | 1.490 B 26.06 % | 1.182 B 5.56 % | 1.120 B |
Inventory | 3.574 B -13.94 % | 4.152 B 5.16 % | 3.949 B 44.67 % | 2.730 B 14.36 % | 2.387 B 20.05 % | 1.988 B 16.19 % | 1.711 B 30.47 % | 1.311 B 9.57 % | 1.197 B 32.68 % | 902.086 M 22.01 % | 739.329 M 10.14 % | 671.269 M 37.32 % | 488.818 M -0.05 % | 489.086 M |
Net receivables | 2.950 B 12.55 % | 2.621 B | 0.000 | 0.000 -100.00 % | 1.168 B 7.82 % | 1.083 B -0.61 % | 1.090 B 35.22 % | 805.814 M 24.30 % | 648.293 M | 0.000 -100.00 % | 335.190 M 24.97 % | 268.220 M 16.87 % | 229.505 M 30.90 % | 175.334 M |
Tax assets | 1.230 B 1 669.15 % | 69.501 M -6.87 % | 74.624 M 27.30 % | 58.620 M 19.42 % | 49.085 M 54.77 % | 31.714 M -17.50 % | 38.440 M 22.08 % | 31.487 M 47.02 % | 21.417 M -17.30 % | 25.898 M -5.93 % | 27.530 M 17.18 % | 23.493 M 11.29 % | 21.110 M 13.50 % | 18.599 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 2.009 B -71.28 % | 6.995 B 195.50 % | 2.367 B 33.80 % | 1.769 B 15.32 % | 1.534 B 19.31 % | 1.286 B 17.20 % | 1.097 B 24.81 % | 879.024 M 5.91 % | 830.000 M 38.36 % | 599.891 M 23.17 % | 487.062 M -3.14 % | 502.867 M 31.32 % | 382.940 M -21.28 % | 486.454 M |
Tax payables | 0.000 -100.00 % | 85.755 M -56.67 % | 197.912 M 49.43 % | 132.442 M 27.28 % | 104.059 M 12.68 % | 92.347 M 11.66 % | 82.705 M 39.53 % | 59.276 M -0.46 % | 59.548 M -10.32 % | 66.399 M -6.18 % | 70.775 M 33.29 % | 53.099 M 32.32 % | 40.130 M -39.97 % | 66.848 M |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 19.098 M -14.31 % | 22.288 M -26.70 % | 30.407 M 58.03 % | 19.241 M -15.02 % | 22.640 M 214.49 % | 7.199 M 255.91 % | 2.023 M -0.73 % | 2.038 M -7.73 % | 2.208 M -24.84 % | 2.938 M | 0.000 | 0.000 |
Minority interest | 575.093 M -2.16 % | 587.804 M 3.53 % | 567.770 M 34.76 % | 421.311 M -18.27 % | 515.470 M 33.00 % | 387.582 M 19.94 % | 323.157 M 89.78 % | 170.284 M 79.35 % | 94.944 M 29.09 % | 73.551 M -37.52 % | 117.725 M 10.38 % | 106.651 M 27.72 % | 83.507 M 20.39 % | 69.364 M |
Capital lease obligations | 2.504 B -6.22 % | 2.670 B -8.37 % | 2.914 B -15.20 % | 3.436 B 424.67 % | -1.058 B -157.21 % | 1.850 B -11.64 % | 2.093 B 173.52 % | 765.366 M 913.54 % | -94.078 M -1 245.28 % | -6.993 M | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 -100.00 % | 2.407 B 447.26 % | 439.805 M -39.67 % | 728.973 M 86.11 % | 391.679 M 0.46 % | 389.870 M -13.74 % | 451.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 3.096 B 13 777.26 % | 22.313 M -99.22 % | 2.849 B 101.51 % | 1.414 B 21.27 % | 1.166 B -23.23 % | 1.519 B 59.74 % | 950.754 M -28.69 % | 1.333 B 118.06 % | 611.404 M -45.85 % | 1.129 B 555.68 % | 172.188 M 4.40 % | 164.927 M 2.43 % | 161.008 M 2.50 % | 157.078 M |
Deferred tax liabilities non current | 36.697 M | 0.000 -100.00 % | 34.497 M -20.97 % | 43.652 M 34.84 % | 32.374 M -2.29 % | 33.134 M -4.30 % | 34.625 M 57.39 % | 21.999 M -6.93 % | 23.636 M 68.22 % | 14.050 M -6.89 % | 15.090 M -4.65 % | 15.826 M 566.35 % | 2.375 M -10.37 % | 2.650 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 22.158 B 4.36 % | 21.231 B -0.78 % | 21.397 B 26.18 % | 16.958 B 50.28 % | 11.284 B 13.70 % | 9.924 B 16.97 % | 8.485 B 26.66 % | 6.699 B 36.44 % | 4.910 B 29.18 % | 3.801 B 50.24 % | 2.530 B 16.06 % | 2.180 B 34.94 % | 1.615 B 6.25 % | 1.520 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -31.745 M | 0.000 -100.00 % | 13.376 M 410.99 % | 2.618 M 114.46 % | -18.105 M -445.85 % | 5.235 M 166.01 % | -7.931 M 32.88 % | -11.817 M -332.51 % | 5.082 M 211.41 % | 1.632 M | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 6.483 M -79.83 % | 32.135 M -14.49 % | 37.581 M 79.19 % | 20.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -583.558 M -4 459.47 % | -12.799 M 93.72 % | -203.897 M -254.14 % | 132.279 M -63.22 % | 359.627 M 131.52 % | 155.332 M 22.86 % | 126.433 M 192.63 % | -136.492 M 27.84 % | -189.153 M -68.04 % | -112.566 M -45.41 % | -77.413 M 40.29 % | -129.640 M -82.98 % | -70.848 M | 0.000 |
Accounts receivables | -633.156 M -1 684.15 % | 39.968 M 104.97 % | -804.553 M -120.38 % | -365.081 M -20.82 % | -302.158 M 23.88 % | -396.933 M -56.06 % | -254.339 M 53.30 % | -544.638 M -282.22 % | -142.492 M -25.21 % | -113.807 M 15.29 % | -134.353 M | 0.000 | 0.000 | 0.000 |
Inventory | 576.065 M 384.29 % | -202.631 M 79.21 % | -974.545 M -329.58 % | -226.860 M 36.01 % | -354.551 M -93.83 % | -182.917 M 34.45 % | -279.029 M -2 264.74 % | -11.800 M 91.37 % | -136.650 M 2.63 % | -140.348 M -176.86 % | -50.692 M 58.15 % | -121.141 M -6 401.83 % | -1.863 M | 0.000 |
Accounts payables | -526.468 M -449.11 % | 150.801 M -90.34 % | 1.562 B 116.44 % | 721.603 M -30.24 % | 1.034 B 41.71 % | 729.947 M 9.32 % | 667.732 M 54.65 % | 431.763 M 408.51 % | 84.907 M -39.78 % | 140.996 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -558.213 M -59 463.44 % | -937.173 K -107.01 % | 13.376 M 410.99 % | 2.618 M 114.46 % | -18.105 M -445.85 % | 5.235 M -98.71 % | 405.462 M 425.17 % | -124.692 M -137.49 % | -52.503 M -288.98 % | 27.782 M 203.97 % | -26.721 M -214.43 % | -8.498 M 87.68 % | -68.984 M | 0.000 |
Other non cash items | 465.790 M 33.80 % | 348.137 M 3.46 % | 336.490 M 35.43 % | 248.469 M 28.93 % | 192.709 M 36.73 % | 140.943 M -33.14 % | 210.798 M 18.84 % | 177.381 M 56.72 % | 113.183 M 113.73 % | 52.957 M -0.88 % | 53.425 M 13.43 % | 47.100 M 16.63 % | 40.386 M -69.55 % | 132.619 M |
Net cash provided by operating activities | 2.026 B -25.77 % | 2.730 B 17.95 % | 2.314 B 0.70 % | 2.298 B 58.78 % | 1.447 B 40.19 % | 1.033 B 13.09 % | 913.026 M 85.52 % | 492.132 M 57.10 % | 313.258 M 21.82 % | 257.149 M 4.05 % | 247.145 M 81.03 % | 136.518 M -8.29 % | 148.855 M 12.24 % | 132.619 M |
Investments in property plant and equipment | -507.504 M 18.26 % | -620.866 M -101.29 % | -308.438 M 35.56 % | -478.615 M -21.39 % | -394.275 M 7.53 % | -426.404 M 51.18 % | -873.405 M -186.25 % | -305.117 M -48.36 % | -205.663 M -38.80 % | -148.171 M -25.96 % | -117.629 M -63.24 % | -72.061 M -10.69 % | -65.104 M -84.34 % | -35.318 M |
Acquisitions net | -108.895 M 78.87 % | -515.300 M 62.44 % | -1.372 B -73.87 % | -789.069 M -58.06 % | -499.217 M -52.32 % | -327.743 M 29.32 % | -463.706 M -74.43 % | -265.846 M 33.75 % | -401.260 M -51.79 % | -264.350 M -173.21 % | -96.759 M 38.52 % | -157.374 M -259.84 % | -43.734 M 57.24 % | -102.269 M |
Purchases of investments | -19.719 M -3 299.83 % | -580.000 K -383.33 % | -120.000 K 99.96 % | -300.000 M 31.09 % | -435.340 M -157.09 % | -169.334 M -125.84 % | -74.980 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.845 M 143.11 % | -6.600 M 86.79 % | -49.975 M |
Sales maturities of investments | 0.000 -100.00 % | 368.001 M 620.28 % | 51.091 M 77.88 % | 28.723 M -91.20 % | 326.516 M 193.75 % | 111.154 M 84 059.68 % | 132.075 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.208 M 27.94 % | 943.988 K 114.21 % | 440.693 K |
Other investing activites | -85.419 M -1 241.93 % | 7.480 M -95.67 % | 172.754 M 137.30 % | -463.190 M -5 669.12 % | -8.029 M 68.17 % | -25.224 M -2 014.09 % | -1.193 M 97.95 % | -58.130 M -379.10 % | 20.828 M 113.43 % | -155.129 M -20 248.12 % | 769.942 K 104.42 % | -17.433 M -3 969.35 % | -428.403 K -215.46 % | 371.044 K |
Net cash used for investing activites | -721.537 M 5.22 % | -761.264 M 47.74 % | -1.457 B 27.25 % | -2.002 B -98.17 % | -1.010 B -20.63 % | -837.550 M 40.73 % | -1.413 B -124.63 % | -629.093 M -7.34 % | -586.095 M -3.25 % | -567.650 M -165.73 % | -213.618 M 12.02 % | -242.816 M -111.29 % | -114.922 M 38.46 % | -186.750 M |
Debt repayment | 911.849 M 593.86 % | -184.635 M 85.57 % | -1.280 B -699.14 % | 213.612 M 181.23 % | -262.978 M -69.13 % | -155.492 M -124.76 % | 627.953 M 410.44 % | -202.280 M -118.73 % | 1.080 B | 0.000 -100.00 % | 31.378 M -73.64 % | 119.056 M 695.28 % | -20.000 M -111.11 % | 180.000 M |
Common stock issued | 0.000 | 0.000 -100.00 % | 14.588 M | 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 | -3.863 M 35.36 % | -5.976 M 59.03 % | -14.588 M -1 047.33 % | -1.271 M 70.82 % | -4.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -637.372 M -70.10 % | -374.707 M -67.30 % | -223.979 M -56.59 % | -143.036 M -16.70 % | -122.569 M 14.45 % | -143.278 M 57.60 % | -337.950 M -162.63 % | -128.680 M -40.43 % | -91.633 M -1 578.95 % | -5.458 M 89.19 % | -50.477 M -252.67 % | -14.313 M 46.93 % | -26.971 M -488.09 % | -4.586 M |
Other financing activites | -1.525 B 18.37 % | -1.868 B -229.81 % | 1.439 B 398.31 % | -482.513 M -847.90 % | -50.903 M -117.52 % | 290.465 M 503.74 % | -71.944 M -108.41 % | 855.264 M 233.11 % | -642.530 M -196.11 % | 668.510 M 4 001.75 % | -17.134 M 3.77 % | -17.804 M -1.20 % | -17.594 M 51.60 % | -36.348 M |
Net cash used provided by financing activities | -1.255 B 48.32 % | -2.428 B -1 602.30 % | -142.621 M 65.48 % | -413.209 M 16.56 % | -495.197 M -417.10 % | -95.765 M -143.92 % | 218.059 M -58.41 % | 524.304 M 51.62 % | 345.807 M -47.85 % | 663.052 M 1 930.00 % | -36.232 M -141.68 % | 86.939 M 234.66 % | -64.564 M -146.43 % | 139.066 M |
Effect of forex changes on cash | 0.000 100.00 % | -547.077 K -132.21 % | 1.698 M 357.92 % | -658.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 50.234 M 110.93 % | -459.801 M -164.15 % | 716.743 M 708.84 % | -117.722 M -102.74 % | -58.064 M -158.52 % | 99.222 M 135.18 % | -282.068 M -172.82 % | 387.343 M 430.83 % | 72.970 M -79.30 % | 352.552 M 13 130.95 % | -2.705 M 86.02 % | -19.359 M 36.80 % | -30.632 M -136.06 % | 84.936 M |
Cash at beginning of period | 936.501 M -32.93 % | 1.396 B 105.47 % | 679.559 M -14.77 % | 797.281 M -6.79 % | 855.346 M 13.12 % | 756.124 M -27.17 % | 1.038 B 59.51 % | 650.849 M 12.63 % | 577.879 M 156.46 % | 225.328 M -1.19 % | 228.033 M -7.83 % | 247.392 M -11.02 % | 278.024 M 43.99 % | 193.088 M |
Cash at end of period | 986.736 M 5.36 % | 936.501 M -32.93 % | 1.396 B 105.47 % | 679.559 M -14.77 % | 797.281 M -6.79 % | 855.346 M 13.12 % | 756.124 M -27.17 % | 1.038 B 59.51 % | 650.849 M 12.63 % | 577.879 M 156.46 % | 225.328 M -1.19 % | 228.033 M -7.83 % | 247.392 M -11.02 % | 278.024 M |
Operating cash flow | 2.026 B -25.77 % | 2.730 B 17.95 % | 2.314 B 0.70 % | 2.298 B 58.78 % | 1.447 B 40.19 % | 1.033 B 13.09 % | 913.026 M 85.52 % | 492.132 M 57.10 % | 313.258 M 21.82 % | 257.149 M 4.05 % | 247.145 M 81.03 % | 136.518 M -8.29 % | 148.855 M 12.24 % | 132.619 M |
Capital expenditure | -507.504 M 18.26 % | -620.866 M -101.29 % | -308.438 M 35.56 % | -478.615 M -21.39 % | -394.275 M 7.53 % | -426.404 M 51.18 % | -873.405 M -186.25 % | -305.117 M -48.36 % | -205.663 M -38.80 % | -148.171 M -25.96 % | -117.629 M -63.24 % | -72.061 M -10.69 % | -65.104 M -84.34 % | -35.318 M |
Free CashFlow | 1.519 B -27.98 % | 2.109 B 5.14 % | 2.006 B 10.23 % | 1.820 B 72.78 % | 1.053 B 73.76 % | 606.134 M 1 429.85 % | 39.621 M -78.81 % | 187.015 M 73.81 % | 107.595 M -1.27 % | 108.978 M -15.86 % | 129.515 M 100.93 % | 64.457 M -23.04 % | 83.751 M -13.93 % | 97.302 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.339 B -1.77 % | 5.435 B -11.27 % | 6.125 B 15.74 % | 5.292 B -2.00 % | 5.401 B -2.50 % | 5.539 B -13.40 % | 6.396 B 22.28 % | 5.231 B -2.60 % | 5.370 B -1.29 % | 5.441 B -14.98 % | 6.399 B 33.72 % | 4.785 B -1.34 % | 4.850 B 17.14 % | 4.141 B -6.22 % | 4.415 B 15.59 % | 3.820 B -0.08 % | 3.823 B 5.07 % | 3.638 B -5.43 % | 3.847 B 12.06 % | 3.433 B 0.84 % | 3.404 B 3.72 % | 3.282 B -0.34 % | 3.293 B 16.12 % | 2.836 B 1.07 % | 2.806 B 2.88 % | 2.727 B 1.05 % | 2.699 B 15.61 % | 2.335 B 4.86 % | 2.226 B 0.71 % | 2.211 B -1.42 % | 2.243 B 24.29 % | 1.804 B 4.55 % | 1.726 B -0.16 % | 1.729 B -2.72 % | 1.777 B 14.76 % | 1.548 B 7.50 % | 1.440 B 8.39 % | 1.329 B -1.98 % | 1.356 B 20.52 % | 1.125 B 8.13 % | 1.040 B -0.69 % | 1.048 B -6.33 % | 1.118 B 15.05 % | 972.035 M 5.05 % | 925.351 M -0.20 % | 927.185 M |
Net income | 147.228 M -41.26 % | 250.636 M 325.63 % | -111.084 M -187.16 % | 127.443 M -29.76 % | 181.447 M -43.52 % | 321.258 M 51.21 % | 212.463 M 4.50 % | 203.315 M -8.38 % | 221.912 M -23.83 % | 291.334 M 66.15 % | 175.339 M 14.51 % | 153.122 M -28.68 % | 214.706 M -11.20 % | 241.794 M 76.99 % | 136.612 M 7.77 % | 126.766 M -28.91 % | 178.315 M -21.63 % | 227.544 M 70.12 % | 133.753 M -11.61 % | 151.324 M 8.17 % | 139.899 M -28.67 % | 196.115 M 71.37 % | 114.436 M -7.83 % | 124.155 M 12.17 % | 110.688 M -30.57 % | 159.433 M 44.45 % | 110.374 M 6.75 % | 103.399 M 13.97 % | 90.721 M -30.51 % | 130.543 M 35.39 % | 96.420 M 16.08 % | 83.061 M 6.51 % | 77.985 M -31.19 % | 113.333 M 27.85 % | 88.644 M 39.79 % | 63.411 M -3.59 % | 65.771 M -16.82 % | 79.070 M 3.44 % | 76.438 M 74.93 % | 43.696 M -20.18 % | 54.744 M -16.58 % | 65.624 M 6.64 % | 61.537 M 71.29 % | 35.926 M -27.00 % | 49.214 M -11.65 % | 55.706 M |
Income before tax | 238.020 M -35.01 % | 366.228 M 1 354.90 % | -29.184 M -113.89 % | 210.139 M -23.41 % | 274.384 M -40.43 % | 460.632 M 36.29 % | 337.969 M 9.20 % | 309.490 M -10.00 % | 343.881 M -17.43 % | 416.492 M 19.14 % | 349.571 M 61.85 % | 215.985 M -32.65 % | 320.710 M -0.20 % | 321.352 M 55.51 % | 206.643 M 15.19 % | 179.390 M -29.86 % | 255.760 M -20.12 % | 320.195 M 58.82 % | 201.607 M -12.47 % | 230.326 M 0.38 % | 229.464 M -22.34 % | 295.465 M 54.96 % | 190.678 M 9.98 % | 173.370 M -0.72 % | 174.632 M -24.63 % | 231.705 M 42.48 % | 162.626 M 16.58 % | 139.492 M -4.23 % | 145.651 M -22.74 % | 188.512 M 56.82 % | 120.209 M 8.27 % | 111.024 M 6.43 % | 104.320 M -33.77 % | 157.508 M 28.81 % | 122.277 M 24.22 % | 98.436 M 10.57 % | 89.027 M -21.40 % | 113.268 M 1.26 % | 111.860 M 61.95 % | 69.072 M -12.86 % | 79.264 M -18.99 % | 97.842 M 1.45 % | 96.448 M 64.54 % | 58.616 M -16.13 % | 69.890 M -18.86 % | 86.137 M |
Income before tax ratio | 0.04 -33.84 % | 0.07 1 514.27 % | 0.00 -112.00 % | 0.04 -21.85 % | 0.05 -38.90 % | 0.08 57.38 % | 0.05 -10.69 % | 0.06 -7.60 % | 0.06 -16.36 % | 0.08 40.14 % | 0.05 21.03 % | 0.05 -31.74 % | 0.07 -14.80 % | 0.08 65.83 % | 0.05 -0.35 % | 0.05 -29.81 % | 0.07 -23.98 % | 0.09 67.95 % | 0.05 -21.89 % | 0.07 -0.46 % | 0.07 -25.13 % | 0.09 55.49 % | 0.06 -5.29 % | 0.06 -1.78 % | 0.06 -26.74 % | 0.08 41.00 % | 0.06 0.84 % | 0.06 -8.67 % | 0.07 -23.28 % | 0.09 59.08 % | 0.05 -12.89 % | 0.06 1.79 % | 0.06 -33.66 % | 0.09 32.41 % | 0.07 8.24 % | 0.06 2.86 % | 0.06 -27.48 % | 0.09 3.30 % | 0.08 34.38 % | 0.06 -19.41 % | 0.08 -18.43 % | 0.09 8.30 % | 0.09 43.02 % | 0.06 -20.16 % | 0.08 -18.70 % | 0.09 |
EBITDA | 310.257 M -30.40 % | 445.776 M 254.67 % | 125.689 M -63.08 % | 340.413 M -8.24 % | 370.969 M -32.69 % | 551.135 M 47.63 % | 373.319 M -1.17 % | 377.720 M -5.27 % | 398.739 M -19.03 % | 492.458 M 14.04 % | 431.820 M 44.91 % | 297.986 M -24.45 % | 394.409 M 0.91 % | 390.857 M 99.54 % | 195.877 M -17.85 % | 238.435 M -28.06 % | 331.445 M -13.73 % | 384.186 M 149.33 % | 154.088 M -41.58 % | 263.766 M -2.21 % | 269.731 M -20.52 % | 339.378 M 81.34 % | 187.151 M -10.96 % | 210.197 M 0.37 % | 209.417 M -20.60 % | 263.761 M 59.45 % | 165.416 M -1.41 % | 167.788 M -5.96 % | 178.423 M -14.43 % | 208.510 M 90.53 % | 109.439 M -21.98 % | 140.274 M 1.87 % | 137.703 M -23.67 % | 180.398 M 24.53 % | 144.867 M 28.58 % | 112.667 M 9.60 % | 102.797 M -15.36 % | 121.450 M 5.90 % | 114.680 M 55.18 % | 73.903 M -17.92 % | 90.036 M -17.85 % | 109.595 M 1.61 % | 107.854 M 38.53 % | 77.857 M -5.29 % | 82.209 M -12.61 % | 94.074 M |
Net income ratio | 0.03 -40.20 % | 0.05 354.28 % | -0.02 -175.31 % | 0.02 -28.33 % | 0.03 -42.07 % | 0.06 74.60 % | 0.03 -14.54 % | 0.04 -5.93 % | 0.04 -22.83 % | 0.05 95.43 % | 0.03 -14.37 % | 0.03 -27.71 % | 0.04 -24.20 % | 0.06 88.73 % | 0.03 -6.77 % | 0.03 -28.85 % | 0.05 -25.42 % | 0.06 79.90 % | 0.03 -21.13 % | 0.04 7.26 % | 0.04 -31.23 % | 0.06 71.97 % | 0.03 -20.63 % | 0.04 10.98 % | 0.04 -32.52 % | 0.06 42.95 % | 0.04 -7.67 % | 0.04 8.69 % | 0.04 -31.00 % | 0.06 37.34 % | 0.04 -6.60 % | 0.05 1.87 % | 0.05 -31.08 % | 0.07 31.42 % | 0.05 21.81 % | 0.04 -10.31 % | 0.05 -23.26 % | 0.06 5.53 % | 0.06 45.15 % | 0.04 -26.18 % | 0.05 -16.00 % | 0.06 13.84 % | 0.06 48.88 % | 0.04 -30.51 % | 0.05 -11.48 % | 0.06 |
Ratio EBITDA | 0.06 -29.15 % | 0.08 299.71 % | 0.02 -68.10 % | 0.06 -6.36 % | 0.07 -30.96 % | 0.10 70.47 % | 0.06 -19.17 % | 0.07 -2.74 % | 0.07 -17.97 % | 0.09 34.14 % | 0.07 8.37 % | 0.06 -23.42 % | 0.08 -13.86 % | 0.09 112.78 % | 0.04 -28.93 % | 0.06 -28.01 % | 0.09 -17.89 % | 0.11 163.65 % | 0.04 -47.87 % | 0.08 -3.03 % | 0.08 -23.38 % | 0.10 81.96 % | 0.06 -23.33 % | 0.07 -0.69 % | 0.07 -22.83 % | 0.10 57.80 % | 0.06 -14.72 % | 0.07 -10.32 % | 0.08 -15.03 % | 0.09 93.28 % | 0.05 -37.23 % | 0.08 -2.57 % | 0.08 -23.55 % | 0.10 28.01 % | 0.08 12.04 % | 0.07 1.96 % | 0.07 -21.91 % | 0.09 8.04 % | 0.08 28.76 % | 0.07 -24.09 % | 0.09 -17.28 % | 0.10 8.48 % | 0.10 20.41 % | 0.08 -9.84 % | 0.09 -12.44 % | 0.10 |
Gross profit ratio | 0.32 -6.99 % | 0.34 9.50 % | 0.31 -5.44 % | 0.33 -0.97 % | 0.33 -5.19 % | 0.35 8.96 % | 0.32 -0.07 % | 0.32 0.49 % | 0.32 -2.51 % | 0.33 10.69 % | 0.30 -9.95 % | 0.33 6.22 % | 0.31 -9.18 % | 0.34 15.82 % | 0.30 -8.97 % | 0.33 -1.78 % | 0.33 -1.08 % | 0.33 9.97 % | 0.30 -7.62 % | 0.33 4.79 % | 0.31 -4.88 % | 0.33 1.29 % | 0.33 -2.38 % | 0.33 -1.60 % | 0.34 -0.59 % | 0.34 -0.04 % | 0.34 -2.26 % | 0.35 -1.19 % | 0.35 -2.26 % | 0.36 8.91 % | 0.33 -8.32 % | 0.36 2.93 % | 0.35 -3.24 % | 0.36 -3.86 % | 0.38 6.03 % | 0.36 -0.77 % | 0.36 -2.01 % | 0.37 -4.66 % | 0.39 5.82 % | 0.36 -4.18 % | 0.38 0.11 % | 0.38 -6.11 % | 0.40 10.89 % | 0.36 0.01 % | 0.36 0.15 % | 0.36 |
Weighted average shs out dil | 758.890 M -0.08 % | 759.504 M 0.22 % | 757.843 M -0.01 % | 757.917 M 0.00 % | 757.917 M 30.15 % | 582.345 M -0.87 % | 587.461 M -1.36 % | 595.567 M 2.27 % | 582.345 M 0.00 % | 582.345 M 2.96 % | 565.611 M 23.98 % | 456.215 M 0.00 % | 456.215 M -23.08 % | 593.080 M 2.52 % | 578.506 M 42.37 % | 406.328 M 0.00 % | 406.328 M -23.08 % | 528.227 M 18.68 % | 445.069 M -23.08 % | 578.590 M 45.41 % | 397.915 M -23.52 % | 520.305 M 28.72 % | 404.225 M -22.36 % | 520.649 M 30.63 % | 398.582 M -23.08 % | 518.156 M 28.86 % | 402.106 M -23.08 % | 522.738 M 31.57 % | 397.306 M -23.08 % | 516.498 M 37.69 % | 375.115 M -23.08 % | 487.649 M 29.08 % | 377.778 M -23.08 % | 491.111 M 32.77 % | 369.897 M -23.08 % | 480.866 M 30.32 % | 368.993 M -23.08 % | 479.691 M 25.46 % | 382.340 M -23.08 % | 497.043 M 78.53 % | 278.403 M -23.08 % | 361.924 M 29.53 % | 279.423 M -23.08 % | 363.250 M 30.42 % | 278.530 M -23.08 % | 362.089 M |
Weighted average shs out | 758.890 M -0.08 % | 759.504 M 0.22 % | 757.843 M -0.01 % | 757.917 M 0.00 % | 757.917 M 30.15 % | 582.345 M -0.87 % | 587.461 M -1.36 % | 595.567 M 2.27 % | 582.345 M 0.00 % | 582.345 M 2.96 % | 565.611 M 23.98 % | 456.215 M 0.00 % | 456.215 M -22.64 % | 589.742 M 1.94 % | 578.505 M 42.37 % | 406.328 M 0.00 % | 406.328 M -23.08 % | 528.226 M 18.68 % | 445.069 M -20.12 % | 557.162 M 40.02 % | 397.915 M -23.52 % | 520.305 M 28.72 % | 404.225 M -22.35 % | 520.565 M 30.60 % | 398.582 M -23.07 % | 518.143 M 28.86 % | 402.106 M -23.08 % | 522.738 M 31.57 % | 397.306 M -23.08 % | 516.498 M 37.69 % | 375.115 M -23.08 % | 487.649 M 29.08 % | 377.778 M -23.07 % | 491.045 M 32.75 % | 369.897 M -23.06 % | 480.749 M 30.29 % | 368.993 M -23.08 % | 479.691 M 25.46 % | 382.340 M -23.08 % | 497.043 M 78.53 % | 278.403 M -23.08 % | 361.924 M 29.53 % | 279.423 M -23.08 % | 363.250 M 30.42 % | 278.530 M -23.08 % | 362.089 M |
EPS diluted | 0.19 -41.21 % | 0.33 325.10 % | -0.15 -187.16 % | 0.17 -29.92 % | 0.24 -56.36 % | 0.55 52.78 % | 0.36 5.88 % | 0.34 -10.53 % | 0.38 -24.00 % | 0.50 108.33 % | 0.24 -29.41 % | 0.34 -27.66 % | 0.47 14.63 % | 0.41 105.00 % | 0.20 -35.48 % | 0.31 -29.55 % | 0.44 2.33 % | 0.43 43.33 % | 0.30 15.38 % | 0.26 -25.71 % | 0.35 -7.89 % | 0.38 35.71 % | 0.28 16.67 % | 0.24 -14.29 % | 0.28 -9.68 % | 0.31 14.81 % | 0.27 35.00 % | 0.20 -13.04 % | 0.23 -8.00 % | 0.25 -3.85 % | 0.26 52.94 % | 0.17 -19.05 % | 0.21 -8.70 % | 0.23 -4.17 % | 0.24 84.62 % | 0.13 -27.78 % | 0.18 12.50 % | 0.16 -20.00 % | 0.20 127.53 % | 0.09 -56.05 % | 0.20 11.11 % | 0.18 -18.18 % | 0.22 122.45 % | 0.10 -45.06 % | 0.18 20.00 % | 0.15 |
Earnings per share | 0.19 -41.21 % | 0.33 325.10 % | -0.15 -187.16 % | 0.17 -29.92 % | 0.24 -56.36 % | 0.55 52.78 % | 0.36 5.88 % | 0.34 -10.53 % | 0.38 -24.00 % | 0.50 108.33 % | 0.24 -29.41 % | 0.34 -27.66 % | 0.47 14.63 % | 0.41 105.00 % | 0.20 -35.48 % | 0.31 -29.55 % | 0.44 2.33 % | 0.43 43.33 % | 0.30 15.38 % | 0.26 -25.71 % | 0.35 -7.89 % | 0.38 35.71 % | 0.28 16.67 % | 0.24 -14.29 % | 0.28 -9.68 % | 0.31 14.81 % | 0.27 35.00 % | 0.20 -13.04 % | 0.23 -8.00 % | 0.25 -3.85 % | 0.26 52.94 % | 0.17 -19.05 % | 0.21 -8.70 % | 0.23 -4.17 % | 0.24 84.62 % | 0.13 -27.78 % | 0.18 12.50 % | 0.16 -20.00 % | 0.20 127.53 % | 0.09 -56.05 % | 0.20 11.11 % | 0.18 -18.18 % | 0.22 122.45 % | 0.10 -45.06 % | 0.18 20.00 % | 0.15 |
Gross profit | 1.699 B -8.64 % | 1.860 B -2.84 % | 1.914 B 9.45 % | 1.749 B -2.95 % | 1.802 B -7.56 % | 1.950 B -5.64 % | 2.066 B 22.20 % | 1.691 B -2.13 % | 1.728 B -3.77 % | 1.795 B -5.89 % | 1.908 B 20.42 % | 1.584 B 4.79 % | 1.512 B 6.39 % | 1.421 B 8.61 % | 1.308 B 5.23 % | 1.243 B -1.85 % | 1.267 B 3.94 % | 1.219 B 4.00 % | 1.172 B 3.52 % | 1.132 B 5.68 % | 1.071 B -1.34 % | 1.086 B 0.94 % | 1.076 B 13.36 % | 948.839 M -0.54 % | 954.016 M 2.27 % | 932.814 M 1.01 % | 923.511 M 12.99 % | 817.340 M 3.62 % | 788.809 M -1.56 % | 801.346 M 7.36 % | 746.394 M 13.95 % | 655.018 M 7.61 % | 608.691 M -3.39 % | 630.073 M -6.47 % | 673.651 M 21.68 % | 553.609 M 6.67 % | 518.983 M 6.21 % | 488.661 M -6.55 % | 522.888 M 27.54 % | 409.990 M 3.61 % | 395.700 M -0.58 % | 397.991 M -12.05 % | 452.531 M 27.58 % | 354.716 M 5.05 % | 337.660 M -0.05 % | 337.825 M |
Income tax expense | 49.787 M -36.58 % | 78.504 M 166.80 % | 29.424 M -45.79 % | 54.274 M 2.78 % | 52.807 M -44.03 % | 94.348 M 37.67 % | 68.530 M 1.21 % | 67.711 M -1.93 % | 69.044 M -12.59 % | 78.989 M -9.00 % | 86.797 M 172.43 % | 31.860 M -48.59 % | 61.969 M 22.11 % | 50.750 M 59.58 % | 31.802 M -3.00 % | 32.786 M -30.90 % | 47.448 M -24.95 % | 63.222 M 74.27 % | 36.277 M -18.23 % | 44.367 M -3.78 % | 46.112 M -29.73 % | 65.621 M 57.21 % | 41.742 M 53.78 % | 27.144 M -26.09 % | 36.727 M -26.23 % | 49.787 M 40.95 % | 35.324 M 67.91 % | 21.038 M -44.82 % | 38.129 M 0.91 % | 37.787 M 111.99 % | 17.825 M -17.50 % | 21.605 M 1.75 % | 21.233 M -40.26 % | 35.544 M 43.81 % | 24.715 M 22.07 % | 20.247 M 82.47 % | 11.096 M -55.45 % | 24.906 M -0.78 % | 25.102 M 40.96 % | 17.808 M 17.90 % | 15.104 M -32.24 % | 22.291 M -3.29 % | 23.050 M 39.28 % | 16.549 M 26.49 % | 13.084 M -35.90 % | 20.411 M |
Cost of revenue | 3.640 B 1.80 % | 3.575 B -15.10 % | 4.211 B 18.85 % | 3.543 B -1.53 % | 3.598 B 0.25 % | 3.589 B -17.10 % | 4.330 B 22.32 % | 3.540 B -2.83 % | 3.643 B -0.07 % | 3.645 B -18.84 % | 4.491 B 40.31 % | 3.201 B -4.12 % | 3.339 B 22.76 % | 2.720 B -12.47 % | 3.107 B 20.60 % | 2.576 B 0.80 % | 2.556 B 5.64 % | 2.419 B -9.56 % | 2.675 B 16.26 % | 2.301 B -1.38 % | 2.333 B 6.22 % | 2.197 B -0.97 % | 2.218 B 17.51 % | 1.887 B 1.91 % | 1.852 B 3.20 % | 1.795 B 1.07 % | 1.776 B 17.02 % | 1.517 B 5.54 % | 1.438 B 2.00 % | 1.409 B -5.80 % | 1.496 B 30.18 % | 1.149 B 2.88 % | 1.117 B 1.70 % | 1.099 B -0.43 % | 1.103 B 10.91 % | 994.725 M 7.96 % | 921.357 M 9.66 % | 840.220 M 0.89 % | 832.815 M 16.49 % | 714.907 M 10.90 % | 644.629 M -0.76 % | 649.563 M -2.44 % | 665.776 M 7.85 % | 617.319 M 5.04 % | 587.691 M -0.28 % | 589.360 M |
General and administrative expenses | 227.969 M -15.35 % | 269.320 M -37.67 % | 432.075 M 49.32 % | 289.366 M -0.01 % | 289.383 M 17.23 % | 246.841 M -48.92 % | 483.222 M 110.79 % | 229.239 M -1.28 % | 232.220 M -4.05 % | 242.010 M -47.94 % | 464.868 M 84.95 % | 251.347 M 28.51 % | 195.583 M 0.03 % | 195.528 M -24.01 % | 257.312 M 68.55 % | 152.661 M -9.57 % | 168.818 M 17.08 % | 144.196 M -7.68 % | 156.196 M -18.58 % | 191.846 M 25.60 % | 152.740 M 8.67 % | 140.551 M -4.40 % | 147.013 M 16.81 % | 125.854 M -14.74 % | 147.606 M 42.61 % | 103.503 M -16.91 % | 124.569 M 17.98 % | 105.582 M -5.86 % | 112.157 M 15.95 % | 96.733 M -14.01 % | 112.496 M 20.17 % | 93.612 M 0.88 % | 92.796 M 21.85 % | 76.155 M 2.14 % | 74.562 M -2.52 % | 76.489 M 17.09 % | 65.323 M 18.85 % | 54.964 M 0.83 % | 54.511 M -6.43 % | 58.254 M -1.54 % | 59.165 M 17.68 % | 50.277 M -8.89 % | 55.181 M 6.80 % | 51.667 M 29.04 % | 40.039 M -9.08 % | 44.037 M |
Selling and marketing expenses | 1.179 B 0.07 % | 1.178 B -13.98 % | 1.370 B 14.43 % | 1.197 B 0.72 % | 1.188 B -0.73 % | 1.197 B -1.14 % | 1.211 B 5.40 % | 1.149 B 3.57 % | 1.109 B 1.04 % | 1.098 B 9.56 % | 1.002 B -5.87 % | 1.065 B 10.91 % | 959.837 M 10.15 % | 871.425 M 3.13 % | 845.000 M -3.04 % | 871.472 M 8.42 % | 803.762 M 7.67 % | 746.526 M 528.39 % | 118.800 M -89.71 % | 1.154 B 424.64 % | 220.002 M -66.36 % | 654.004 M 499.65 % | 109.065 M -82.57 % | 625.773 M 2.38 % | 611.253 M 3.48 % | 590.692 M 818.63 % | 64.301 M -88.23 % | 546.380 M 8.46 % | 503.762 M 1.46 % | 496.506 M 1 832.59 % | 25.691 M -93.95 % | 424.468 M 203.27 % | 139.964 M -62.52 % | 373.415 M 370.41 % | 79.381 M -78.24 % | 364.873 M 200.58 % | 121.390 M -61.21 % | 312.966 M 946.68 % | 29.901 M -89.24 % | 277.807 M 213.98 % | 88.479 M -62.97 % | 238.932 M 955.25 % | 22.642 M -90.22 % | 231.510 M 171.62 % | 85.232 M -57.11 % | 198.709 M |
Other expenses | 25.404 M -36.62 % | 40.083 M -73.03 % | 148.615 M 201.59 % | 49.278 M -1.47 % | 50.011 M 16.17 % | 43.050 M 14.87 % | 37.477 M 669.98 % | 4.867 M -89.23 % | 45.173 M 16.29 % | 38.846 M -58.26 % | 93.062 M 87.74 % | 49.570 M 39.35 % | 35.572 M 10.27 % | 32.259 M 747.92 % | -4.979 M -110.87 % | 45.805 M 16.19 % | 39.423 M 277.98 % | 10.430 M -98.50 % | 695.620 M 256.31 % | -445.034 M -195.18 % | 467.585 M 7 373.09 % | -6.429 M -101.02 % | 631.158 M 2 514.41 % | 24.141 M 11.60 % | 21.632 M 204.19 % | 7.111 M -98.76 % | 571.340 M 2 121.31 % | 25.721 M 1.96 % | 25.228 M -4.17 % | 26.327 M -94.65 % | 491.822 M 1 710.31 % | 27.168 M -89.75 % | 265.080 M 840.24 % | 28.193 M -92.91 % | 397.668 M 1 865.57 % | 20.232 M -91.76 % | 245.392 M 1 507.11 % | 15.269 M -95.35 % | 328.666 M 3 863.93 % | 8.291 M -95.13 % | 170.098 M 1 119.05 % | 13.953 M -94.98 % | 277.929 M 1 614.45 % | 16.211 M -88.76 % | 144.279 M 1 025.98 % | 12.814 M |
Operating expenses | 1.461 B -2.35 % | 1.496 B -23.35 % | 1.952 B 27.08 % | 1.536 B 0.51 % | 1.528 B 2.74 % | 1.487 B -14.21 % | 1.733 B 25.32 % | 1.383 B -0.27 % | 1.387 B 0.58 % | 1.379 B -11.74 % | 1.562 B 14.41 % | 1.365 B 14.65 % | 1.191 B 8.35 % | 1.099 B 0.17 % | 1.097 B 2.56 % | 1.070 B 5.72 % | 1.012 B 12.30 % | 901.152 M -7.20 % | 971.045 M 7.77 % | 901.023 M 7.17 % | 840.756 M 6.66 % | 788.276 M -11.29 % | 888.592 M 14.54 % | 775.768 M -0.61 % | 780.491 M 11.29 % | 701.306 M -7.80 % | 760.666 M 11.74 % | 680.769 M 6.18 % | 641.147 M 3.48 % | 619.565 M -1.81 % | 631.008 M 15.73 % | 545.247 M 9.52 % | 497.840 M 4.20 % | 477.762 M -13.39 % | 551.611 M 19.50 % | 461.594 M 6.82 % | 432.106 M 12.76 % | 383.199 M -7.23 % | 413.078 M 19.96 % | 344.352 M 8.38 % | 317.741 M 4.81 % | 303.163 M -14.78 % | 355.753 M 18.83 % | 299.388 M 11.07 % | 269.550 M 5.47 % | 255.560 M |
Cost and expenses | 5.100 B 0.58 % | 5.071 B -17.71 % | 6.163 B 21.34 % | 5.079 B -0.92 % | 5.126 B 0.98 % | 5.076 B -16.27 % | 6.063 B 23.16 % | 4.923 B -2.12 % | 5.029 B 0.11 % | 5.024 B -17.01 % | 6.054 B 32.56 % | 4.567 B 0.81 % | 4.530 B 18.61 % | 3.819 B -9.17 % | 4.204 B 15.30 % | 3.646 B 2.20 % | 3.568 B 7.45 % | 3.321 B -8.93 % | 3.646 B 13.87 % | 3.202 B 0.89 % | 3.174 B 6.34 % | 2.985 B -3.92 % | 3.107 B 16.65 % | 2.663 B 1.16 % | 2.633 B 5.47 % | 2.496 B -1.59 % | 2.536 B 15.38 % | 2.198 B 5.74 % | 2.079 B 2.46 % | 2.029 B -4.62 % | 2.127 B 25.53 % | 1.695 B 4.93 % | 1.615 B 2.46 % | 1.576 B -4.75 % | 1.655 B 13.63 % | 1.456 B 7.60 % | 1.353 B 10.63 % | 1.223 B -1.80 % | 1.246 B 17.62 % | 1.059 B 10.07 % | 962.370 M 1.01 % | 952.726 M -6.74 % | 1.022 B 11.43 % | 916.706 M 6.94 % | 857.241 M 1.46 % | 844.920 M |
Research and development expenses | 28.490 M 238.95 % | 8.405 M 511.44 % | 1.375 M 527.62 % | 219.027 K -2.15 % | 223.837 K 14.16 % | 196.068 K -89.25 % | 1.824 M 695.78 % | 229.204 K -1.60 % | 232.920 K 3.75 % | 224.510 K -89.94 % | 2.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.250 K | 0.000 -100.00 % | 428.250 K 185.50 % | 150.000 K -88.94 % | 1.356 M | 0.000 | 0.000 | 0.000 -100.00 % | 456.472 K -85.21 % | 3.086 M | 0.000 | 0.000 -100.00 % | 998.509 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 |
Selling general and administrative expenses | 1.407 B -2.80 % | 1.447 B -19.66 % | 1.802 B 21.22 % | 1.486 B 0.58 % | 1.478 B 2.34 % | 1.444 B -14.77 % | 1.694 B 22.94 % | 1.378 B 2.73 % | 1.341 B 0.12 % | 1.340 B -8.66 % | 1.467 B 11.48 % | 1.316 B 13.89 % | 1.155 B 8.29 % | 1.067 B -3.21 % | 1.102 B 7.63 % | 1.024 B 5.30 % | 972.580 M 9.19 % | 890.722 M 223.90 % | 274.997 M -79.57 % | 1.346 B 261.12 % | 372.742 M -53.09 % | 794.555 M 210.28 % | 256.078 M -65.93 % | 751.627 M -0.95 % | 758.859 M 9.31 % | 694.195 M 267.55 % | 188.870 M -71.03 % | 651.962 M 5.85 % | 615.919 M 3.82 % | 593.238 M 329.30 % | 138.187 M -73.33 % | 518.079 M 122.58 % | 232.760 M -48.23 % | 449.569 M 192.04 % | 153.943 M -65.12 % | 441.362 M 136.38 % | 186.714 M -49.25 % | 367.930 M 335.88 % | 84.411 M -74.88 % | 336.061 M 127.62 % | 147.643 M -48.95 % | 289.209 M 271.62 % | 77.823 M -72.52 % | 283.177 M 126.05 % | 125.271 M -48.39 % | 242.747 M |
Interest income | 0.000 -100.00 % | 1.710 M | 0.000 -100.00 % | 1.782 M -24.20 % | 2.351 M 149.00 % | 944.372 K -98.33 % | 56.667 M 642.67 % | 7.630 M 778.96 % | 868.088 K -12.86 % | 996.252 K -92.02 % | 12.482 M 410.86 % | 2.443 M -75.17 % | 9.841 M | 0.000 -100.00 % | 18.310 M | 0.000 -100.00 % | 28.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.425 M 123.47 % | 1.980 M 546.93 % | 306.085 K | 0.000 -100.00 % | 7.106 M 112.70 % | 3.341 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 -100.00 % | 1.876 M | 0.000 -100.00 % | 3.003 M | 0.000 | 0.000 | 0.000 |
Interest expense | 32.970 M -16.48 % | 39.478 M 9.64 % | 36.007 M -23.21 % | 46.888 M -1.61 % | 47.658 M 12.21 % | 42.472 M 8.23 % | 39.242 M -21.90 % | 50.248 M -0.97 % | 50.742 M 36.53 % | 37.166 M -62.99 % | 100.429 M 106.10 % | 48.728 M 4.94 % | 46.434 M 25.87 % | 36.889 M -41.92 % | 63.515 M 55.48 % | 40.851 M -4.61 % | 42.827 M 12.06 % | 38.217 M 62.50 % | 23.518 M 123.57 % | 10.519 M -16.15 % | 12.546 M -22.69 % | 16.228 M 63.06 % | 9.952 M -50.77 % | 20.214 M 59.41 % | 12.681 M 1.43 % | 12.502 M -6.17 % | 13.324 M 15.67 % | 11.519 M -12.01 % | 13.091 M 11.71 % | 11.719 M -16.03 % | 13.956 M -12.71 % | 15.987 M 11.04 % | 14.397 M 2.29 % | 14.074 M 9.57 % | 12.845 M 26.98 % | 10.116 M 93.22 % | 5.235 M 13.14 % | 4.627 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.356 M 164.02 % | 2.407 M -57.67 % | 5.688 M -10.38 % | 6.346 M 8.86 % | 5.830 M |
Depreciation and amortization | 62.591 M 39.21 % | 44.960 M 0.00 % | 44.960 M -7.15 % | 48.422 M -6.91 % | 52.014 M 7.42 % | 48.422 M 0.00 % | 48.422 M 19.66 % | 40.468 M -8.42 % | 44.190 M 9.20 % | 40.468 M 0.00 % | 40.468 M 19.31 % | 33.918 M -4.42 % | 35.485 M 4.62 % | 33.918 M 0.00 % | 33.918 M 21.11 % | 28.006 M -16.33 % | 33.470 M 19.51 % | 28.006 M 0.00 % | 28.006 M 17.83 % | 23.768 M -11.45 % | 26.841 M 12.93 % | 23.768 M 0.00 % | 23.768 M 32.43 % | 17.947 M -25.85 % | 24.206 M 34.87 % | 17.947 M 0.00 % | 17.947 M 32.00 % | 13.597 M -18.95 % | 16.775 M 23.38 % | 13.597 M 0.00 % | 13.597 M 15.27 % | 11.796 M -11.01 % | 13.255 M 12.37 % | 11.796 M 0.00 % | 11.796 M 20.91 % | 9.756 M -3.05 % | 10.063 M 3.14 % | 9.756 M 0.00 % | 9.756 M 17.78 % | 8.284 M -5.15 % | 8.733 M 5.43 % | 8.284 M 0.00 % | 8.284 M -42.82 % | 14.487 M 81.38 % | 7.987 M 39.02 % | 5.745 M |
Operating income | 238.699 M -34.45 % | 364.145 M 1 081.02 % | -37.119 M -117.38 % | 213.549 M -22.19 % | 274.462 M -40.68 % | 462.681 M 38.97 % | 332.932 M 8.15 % | 307.834 M -9.70 % | 340.886 M -18.15 % | 416.478 M 20.55 % | 345.477 M 57.91 % | 218.784 M -31.79 % | 320.746 M -0.30 % | 321.726 M 52.54 % | 210.919 M 21.69 % | 173.319 M -31.95 % | 254.701 M -19.79 % | 317.524 M 58.12 % | 200.807 M -13.05 % | 230.933 M 0.23 % | 230.398 M -22.52 % | 297.376 M 59.05 % | 186.965 M 8.03 % | 173.071 M -0.26 % | 173.525 M -25.05 % | 231.507 M 42.16 % | 162.845 M 19.24 % | 136.571 M -7.51 % | 147.663 M -18.77 % | 181.781 M 57.54 % | 115.387 M 5.12 % | 109.771 M -0.97 % | 110.850 M -27.22 % | 152.311 M 24.80 % | 122.040 M 32.63 % | 92.015 M 5.91 % | 86.877 M -17.62 % | 105.462 M -3.96 % | 109.810 M 67.30 % | 65.638 M -15.80 % | 77.959 M -17.79 % | 94.828 M -2.02 % | 96.778 M 74.92 % | 55.328 M -18.77 % | 68.109 M -17.21 % | 82.265 M |
Operating income ratio | 0.04 -33.27 % | 0.07 1 205.60 % | -0.01 -115.02 % | 0.04 -20.61 % | 0.05 -39.16 % | 0.08 60.47 % | 0.05 -11.55 % | 0.06 -7.28 % | 0.06 -17.08 % | 0.08 41.79 % | 0.05 18.09 % | 0.05 -30.86 % | 0.07 -14.89 % | 0.08 62.65 % | 0.05 5.28 % | 0.05 -31.90 % | 0.07 -23.66 % | 0.09 67.21 % | 0.05 -22.41 % | 0.07 -0.60 % | 0.07 -25.30 % | 0.09 59.60 % | 0.06 -6.97 % | 0.06 -1.32 % | 0.06 -27.15 % | 0.08 40.69 % | 0.06 3.14 % | 0.06 -11.80 % | 0.07 -19.34 % | 0.08 59.81 % | 0.05 -15.43 % | 0.06 -5.28 % | 0.06 -27.10 % | 0.09 28.29 % | 0.07 15.57 % | 0.06 -1.47 % | 0.06 -24.00 % | 0.08 -2.02 % | 0.08 38.81 % | 0.06 -22.13 % | 0.07 -17.22 % | 0.09 4.60 % | 0.09 52.04 % | 0.06 -22.67 % | 0.07 -17.04 % | 0.09 |
Total other income expenses net | -678.263 K -132.55 % | 2.084 M -73.74 % | 7.935 M 332.73 % | -3.410 M -4 285.59 % | -77.747 K 96.21 % | -2.049 M -140.68 % | 5.038 M 204.22 % | 1.656 M -44.72 % | 2.995 M 20 461.61 % | 14.568 K -99.64 % | 4.094 M 246.23 % | -2.800 M -7 654.57 % | -36.105 K 90.35 % | -374.041 K 91.25 % | -4.276 M -170.44 % | 6.070 M 473.29 % | 1.059 M -60.36 % | 2.671 M 234.24 % | 799.087 K 231.53 % | -607.552 K 34.90 % | -933.316 K 51.16 % | -1.911 M -151.46 % | 3.713 M 1 142.97 % | 298.719 K -73.00 % | 1.107 M 459.74 % | 197.692 K 190.30 % | -218.921 K -107.49 % | 2.921 M 245.23 % | -2.011 M -129.88 % | 6.732 M 39.59 % | 4.822 M 284.77 % | 1.253 M 119.19 % | -6.531 M -225.65 % | 5.198 M 2 092.73 % | 237.035 K -96.31 % | 6.421 M 198.55 % | 2.151 M -72.45 % | 7.806 M 280.79 % | 2.050 M -40.30 % | 3.434 M 163.19 % | 1.305 M -56.71 % | 3.014 M 1 012.24 % | -330.347 K -110.05 % | 3.287 M 84.57 % | 1.781 M -54.01 % | 3.872 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.732 B -77.11 % | 7.567 B -4.97 % | 7.963 B 177.15 % | 2.873 B -62.59 % | 7.680 B 0.96 % | 7.607 B -3.55 % | 7.887 B 108.52 % | 3.782 B 14.49 % | 3.304 B 11.40 % | 2.965 B -2.61 % | 3.045 B -18.11 % | 3.718 B 5.38 % | 3.529 B 15.50 % | 3.055 B -33.83 % | 4.617 B 34.22 % | 3.439 B 8.19 % | 3.179 B 4.21 % | 3.051 B 4 626.36 % | -67.395 M -113.24 % | 508.969 M -18.12 % | 621.599 M -24.60 % | 824.429 M 78.13 % | 462.818 M 1 181.32 % | -42.801 M -108.27 % | 517.674 M -1.24 % | 524.150 M -10.99 % | 588.871 M 24.89 % | 471.506 M 402.09 % | 93.909 M 149.21 % | -190.836 M 31.88 % | -280.166 M -173.10 % | 383.276 M -9.32 % | 422.686 M 0.02 % | 422.581 M -3.48 % | 437.820 M 305.55 % | 107.957 M 134.30 % | -314.723 M 48.46 % | -610.616 M 10.08 % | -679.093 M 25.36 % | -909.844 M 19.97 % | -1.137 B -727.86 % | -137.319 M -14.35 % | -120.091 M -15.88 % | -103.637 M -126.51 % | 390.995 M |
Total investments | 515.320 M -1.68 % | 524.116 M -0.97 % | 529.243 M 299.51 % | 132.475 M -75.52 % | 541.205 M 0.44 % | 538.846 M 3.16 % | 522.338 M 377.71 % | 109.343 M -12.33 % | 124.714 M -72.76 % | 457.825 M -2.65 % | 470.303 M -1.97 % | 479.767 M -6.06 % | 510.703 M -19.56 % | 634.861 M -0.33 % | 636.940 M 196.87 % | 214.553 M 0.03 % | 214.496 M -1.29 % | 217.304 M -0.19 % | 217.709 M -2.28 % | 222.798 M 95.18 % | 114.149 M -0.39 % | 114.592 M 1.07 % | 113.380 M 46.98 % | 77.137 M 0.17 % | 77.003 M 0.40 % | 76.697 M 12.22 % | 68.343 M 351.11 % | 15.150 M 0.00 % | 15.150 M -57.32 % | 35.500 M -90.22 % | 362.851 M 10.02 % | 329.818 M 27.60 % | 258.476 M -2.03 % | 263.821 M -0.95 % | 266.349 M 12.95 % | 235.811 M -2.03 % | 240.694 M 18.19 % | 203.643 M 3.04 % | 197.630 M | 0.000 -100.00 % | 17.751 M | 0.000 -100.00 % | 3.333 M -96.67 % | 99.985 M -87.21 % | 781.990 M |
Total debt | 3.949 B -60.47 % | 9.992 B -3.39 % | 10.343 B 108.01 % | 4.972 B -48.29 % | 9.616 B -0.10 % | 9.625 B -2.40 % | 9.862 B 72.02 % | 5.733 B 3.59 % | 5.534 B 3.85 % | 5.329 B -2.32 % | 5.456 B -10.00 % | 6.062 B 9.05 % | 5.559 B 2.04 % | 5.448 B -9.58 % | 6.025 B 36.71 % | 4.407 B 4.96 % | 4.199 B 2.56 % | 4.094 B 213.78 % | 1.305 B -15.05 % | 1.536 B -19.17 % | 1.900 B -14.49 % | 2.222 B 20.21 % | 1.849 B 43.87 % | 1.285 B -37.97 % | 2.072 B 21.04 % | 1.712 B 0.27 % | 1.707 B 10.77 % | 1.541 B 22.25 % | 1.261 B 18.12 % | 1.067 B -0.68 % | 1.075 B -27.58 % | 1.484 B 7.26 % | 1.383 B 9.33 % | 1.265 B -0.62 % | 1.273 B 57.68 % | 807.487 M 86.62 % | 432.700 M 76.61 % | 245.000 M 133.33 % | 105.000 M 2 000.00 % | 5.000 M 0.00 % | 5.000 M -98.41 % | 315.042 M -9.03 % | 346.312 M -2.74 % | 356.074 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.286 B 376.67 % | -826.179 M | 0.000 100.00 % | -814.985 M -132.94 % | 2.474 B 403.07 % | -816.412 M -28 471.00 % | 2.878 M 100.69 % | -415.987 M -114.39 % | 2.892 B 828.62 % | -396.875 M -113.84 % | 2.867 B -2.07 % | 2.927 B -5.54 % | 3.099 B 533.27 % | -715.223 M -146.19 % | 1.548 B 345.37 % | -631.030 M -141.84 % | 1.508 B 515.90 % | -362.621 M | 0.000 | 0.000 -100.00 % | 56.482 M -0.04 % | 56.504 M -0.03 % | 56.524 M 0.00 % | 56.524 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 -100.00 % | 809.807 M |
Retained earnings | 3.949 B 3.87 % | 3.801 B 7.07 % | 3.550 B -9.69 % | 3.931 B 3.35 % | 3.804 B -5.10 % | 4.008 B 8.71 % | 3.687 B 12.99 % | 3.263 B -2.46 % | 3.346 B 0.96 % | 3.314 B 7.04 % | 3.096 B 6.00 % | 2.921 B 5.53 % | 2.768 B -0.34 % | 2.777 B 9.54 % | 2.535 B 3.85 % | 2.441 B 1.89 % | 2.396 B 5.31 % | 2.275 B 6.17 % | 2.143 B 4.87 % | 2.043 B 1.25 % | 2.018 B 7.45 % | 1.878 B 11.68 % | 1.682 B 4.69 % | 1.606 B -1.19 % | 1.626 B 7.45 % | 1.513 B 11.38 % | 1.359 B 8.03 % | 1.257 B 8.96 % | 1.154 B -14.37 % | 1.348 B 10.67 % | 1.218 B 4.42 % | 1.166 B 7.83 % | 1.082 B -0.34 % | 1.085 B 11.66 % | 971.987 M 2.25 % | 950.585 M 7.15 % | 887.174 M -1.59 % | 901.504 M 9.61 % | 822.434 M 8.24 % | 759.791 M 6.10 % | 716.095 M 8.28 % | 661.351 M 11.02 % | 595.727 M 7.59 % | 553.726 M | 0.000 |
Common stock | 760.096 M 0.00 % | 760.096 M -0.02 % | 760.231 M 0.00 % | 760.231 M 0.00 % | 760.231 M 29.97 % | 584.933 M 0.00 % | 584.933 M -0.04 % | 585.194 M 0.07 % | 584.807 M -0.02 % | 584.903 M 0.00 % | 584.903 M 0.00 % | 584.903 M 0.44 % | 582.345 M 29.81 % | 448.601 M 9.77 % | 408.674 M 0.00 % | 408.674 M 0.00 % | 408.674 M -0.01 % | 408.732 M 0.00 % | 408.732 M 0.00 % | 408.732 M 39.98 % | 292.000 M 1.89 % | 286.597 M -0.03 % | 286.688 M 0.05 % | 286.556 M 0.00 % | 286.556 M 0.00 % | 286.556 M 0.57 % | 284.945 M 0.00 % | 284.945 M 0.00 % | 284.945 M 0.00 % | 284.945 M 0.00 % | 284.945 M 6.72 % | 267.000 M 0.00 % | 267.000 M 0.00 % | 267.000 M 0.00 % | 267.000 M 0.00 % | 267.000 M 0.00 % | 267.000 M 0.00 % | 267.000 M 0.00 % | 267.000 M 0.00 % | 267.000 M 0.00 % | 267.000 M 33.50 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M | 0.000 |
Total equity | 7.194 B -2.98 % | 7.415 B 3.62 % | 7.156 B -5.19 % | 7.548 B 0.72 % | 7.494 B -2.12 % | 7.656 B 5.04 % | 7.289 B 0.51 % | 7.252 B -1.43 % | 7.358 B 0.34 % | 7.332 B 3.31 % | 7.098 B 3.64 % | 6.848 B -0.24 % | 6.865 B 1.54 % | 6.761 B 41.47 % | 4.779 B -0.06 % | 4.782 B -0.14 % | 4.789 B 4.29 % | 4.592 B -4.45 % | 4.805 B 3.44 % | 4.646 B 1.45 % | 4.579 B 11.28 % | 4.115 B 6.20 % | 3.875 B 4.40 % | 3.711 B -0.30 % | 3.723 B 3.87 % | 3.584 B 6.37 % | 3.369 B 5.30 % | 3.200 B 3.99 % | 3.077 B -5.10 % | 3.242 B 4.55 % | 3.101 B 43.03 % | 2.168 B 4.27 % | 2.079 B 0.53 % | 2.068 B 6.32 % | 1.945 B -14.31 % | 2.270 B -5.69 % | 2.407 B 1.12 % | 2.380 B 3.86 % | 2.292 B 3.94 % | 2.205 B -0.36 % | 2.213 B 90.59 % | 1.161 B 6.96 % | 1.086 B 5.23 % | 1.032 B 12.57 % | 916.459 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.531 M | 0.000 -100.00 % | 1.907 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -90.18 % | 5.090 M -23.67 % | 6.668 M 100.26 % | -2.523 B -504 774.76 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -99.05 % | 52.875 M 85.16 % | 28.557 M -0.05 % | 28.572 M -0.05 % | 28.588 M -0.08 % | 28.609 M -1.93 % | 29.171 M 0.21 % | 29.110 M -0.07 % | 29.129 M -0.05 % | 29.145 M 467.17 % | 5.139 M 0.00 % | 5.139 M -13.47 % | 5.939 M 0.00 % | 5.939 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 675.578 K -96.11 % | 17.380 M -23.52 % | 22.724 M 0.00 % | 22.724 M 29.32 % | 17.572 M | 0.000 |
Long term debt | 2.812 B -3.31 % | 2.908 B -0.40 % | 2.920 B -15.77 % | 3.466 B 3.75 % | 3.341 B -0.32 % | 3.352 B 21.91 % | 2.750 B -20.19 % | 3.445 B 0.39 % | 3.432 B 7.61 % | 3.189 B -6.19 % | 3.400 B -17.76 % | 4.134 B 10.69 % | 3.734 B 8.88 % | 3.430 B -2.01 % | 3.500 B 18.05 % | 2.965 B 21.22 % | 2.446 B 67.51 % | 1.460 B -46.13 % | 2.711 B 2 051.45 % | 126.000 M -55.24 % | 281.500 M -56.84 % | 652.157 M 0.52 % | 648.754 M 46.64 % | 442.416 M 24.98 % | 353.993 M 314.32 % | 85.440 M 2.08 % | 83.700 M -90.53 % | 884.140 M 0.05 % | 883.702 M -0.58 % | 888.857 M 0.05 % | 888.432 M -1.80 % | 904.747 M 0.05 % | 904.326 M 14.14 % | 792.316 M 0.05 % | 791.907 M 0.12 % | 790.987 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -91.23 % | 57.000 M -1.72 % | 58.000 M -3.33 % | 60.000 M | 0.000 |
Total non current liabilities | 2.863 B -3.21 % | 2.957 B -27.32 % | 4.069 B 15.82 % | 3.514 B 4.11 % | 3.375 B -0.43 % | 3.389 B -9.38 % | 3.740 B 6.99 % | 3.496 B 0.37 % | 3.483 B 7.49 % | 3.240 B -6.16 % | 3.453 B -17.63 % | 4.192 B 10.48 % | 3.795 B 8.55 % | 3.496 B -1.98 % | 3.566 B 17.94 % | 3.024 B 20.41 % | 2.511 B 63.96 % | 1.532 B 717.16 % | 187.449 M -11.29 % | 211.313 M -42.89 % | 370.027 M -49.55 % | 733.462 M 4.54 % | 701.629 M 34.62 % | 521.183 M 19.64 % | 435.619 M 164.99 % | 164.394 M -3.06 % | 169.574 M -82.12 % | 948.656 M 0.34 % | 945.441 M -0.60 % | 951.184 M 0.47 % | 946.775 M 0.77 % | 939.508 M 0.43 % | 935.504 M 13.51 % | 824.160 M 0.08 % | 823.504 M 2.16 % | 806.106 M 5 178.72 % | 15.271 M -2.60 % | 15.678 M -2.55 % | 16.088 M -8.75 % | 17.630 M -21.22 % | 22.380 M -71.93 % | 79.724 M -1.24 % | 80.724 M -2.24 % | 82.572 M | 0.000 |
Other current liabilities | 2.505 B 85.85 % | 1.348 B 5.76 % | 1.274 B 0.04 % | 1.274 B -75.78 % | 5.260 B -9.15 % | 5.790 B -7.27 % | 6.244 B 23.11 % | 5.072 B 30 006.50 % | 16.846 M -99.77 % | 7.179 B 2 522.10 % | 273.778 M -94.20 % | 4.717 B -5.10 % | 4.971 B 18.69 % | 4.188 B 2.96 % | 4.067 B 536.89 % | 638.630 M 1 837.37 % | 32.964 M -99.12 % | 3.759 B 7.55 % | 3.495 B 406.52 % | 689.953 M -17.05 % | 831.769 M 23.82 % | 671.783 M -22.61 % | 868.091 M -67.83 % | 2.698 B -9.31 % | 2.975 B 407.14 % | 586.713 M -15.71 % | 696.087 M 20.64 % | 577.014 M -25.24 % | 771.826 M -48.59 % | 1.501 B 0.73 % | 1.490 B 325.40 % | 350.363 M 15.19 % | 304.153 M -1.72 % | 309.463 M 3.81 % | 298.105 M -15.40 % | 352.371 M -33.90 % | 533.057 M 70.67 % | 312.325 M -16.61 % | 374.529 M 2.97 % | 363.741 M 69.75 % | 214.282 M 40.44 % | 152.584 M -21.01 % | 193.179 M 13.19 % | 170.672 M | 0.000 |
Deferred revenue | 0.000 | 0.000 -100.00 % | 213.488 M | 0.000 -100.00 % | 240.377 M -1.31 % | 243.574 M -1.68 % | 247.732 M -84.76 % | 1.625 B 0.80 % | 1.612 B 547.54 % | 248.956 M 5.95 % | 234.975 M 42.42 % | 164.985 M 15.17 % | 143.248 M 15.91 % | 123.584 M -89.20 % | 1.144 B 4.20 % | 1.098 B 9.05 % | 1.007 B 13.75 % | 885.447 M -8.93 % | 972.313 M 12.25 % | 866.167 M 12.26 % | 771.563 M 1.94 % | 756.881 M -5.04 % | 797.079 M 14.33 % | 697.201 M -4.62 % | 730.987 M 6.24 % | 688.060 M -10.05 % | 764.912 M 19.72 % | 638.893 M -13.22 % | 736.196 M 2.83 % | 715.925 M 3.40 % | 692.400 M 76.72 % | 391.807 M 11.98 % | 349.880 M 1.53 % | 344.620 M -3.43 % | 356.853 M -1.51 % | 362.329 M -31.71 % | 530.580 M 52.73 % | 347.387 M -12.56 % | 397.292 M -1.13 % | 401.833 M | 0.000 -100.00 % | 185.986 M -19.22 % | 230.239 M 14.56 % | 200.982 M | 0.000 |
Short term debt | 1.137 B -83.94 % | 7.084 B -4.57 % | 7.423 B 184.74 % | 2.607 B 13.85 % | 2.290 B -60.86 % | 5.850 B 156.23 % | 2.283 B -59.91 % | 5.695 B -17.72 % | 6.922 B 1 114.99 % | 569.682 M -92.67 % | 7.773 B 50.96 % | 5.149 B 182.80 % | 1.821 B -9.79 % | 2.018 B -19.92 % | 2.520 B -40.54 % | 4.239 B -12.79 % | 4.860 B 150.04 % | 1.944 B 67.82 % | 1.158 B -60.43 % | 2.927 B -8.61 % | 3.203 B 0.56 % | 3.185 B 5.29 % | 3.025 B 9.75 % | 2.756 B -9.18 % | 3.035 B 108.61 % | 1.455 B -4.36 % | 1.521 B 184.53 % | 534.637 M -54.14 % | 1.166 B 28.48 % | 907.367 M -3.43 % | 939.566 M -8.66 % | 1.029 B 12.83 % | 911.675 M 92.74 % | 473.000 M -41.13 % | 803.529 M 4 769.87 % | 16.500 M -96.14 % | 427.700 M 78.21 % | 240.000 M 128.57 % | 105.000 M 2 000.00 % | 5.000 M | 0.000 -100.00 % | 258.042 M -10.50 % | 288.312 M -2.62 % | 296.074 M | 0.000 |
Total current liabilities | 10.226 B -4.07 % | 10.660 B -2.38 % | 10.920 B 7.59 % | 10.150 B 0.03 % | 10.146 B -1.74 % | 10.326 B -7.43 % | 11.155 B 5.46 % | 10.577 B 4.20 % | 10.151 B -5.32 % | 10.721 B -1.16 % | 10.846 B 17.54 % | 9.228 B 0.75 % | 9.159 B 11.83 % | 8.190 B -4.91 % | 8.613 B 22.91 % | 7.008 B 4.11 % | 6.731 B -13.91 % | 7.818 B 24.27 % | 6.291 B 4.98 % | 5.993 B 2.52 % | 5.846 B -0.59 % | 5.880 B 9.96 % | 5.348 B 4.54 % | 5.116 B -3.32 % | 5.291 B 0.67 % | 5.256 B 6.27 % | 4.946 B 39.27 % | 3.551 B 8.84 % | 3.263 B 10.77 % | 2.946 B 11.12 % | 2.651 B 9.49 % | 2.421 B 9.45 % | 2.212 B 3.55 % | 2.136 B -0.21 % | 2.141 B 28.34 % | 1.668 B -21.71 % | 2.131 B 22.43 % | 1.740 B 16.60 % | 1.492 B 10.08 % | 1.356 B 25.68 % | 1.079 B -17.77 % | 1.312 B -3.77 % | 1.363 B 2.18 % | 1.334 B | 0.000 |
Total liabilities | 13.089 B -3.88 % | 13.617 B -9.15 % | 14.989 B 9.70 % | 13.663 B 1.05 % | 13.521 B -1.41 % | 13.715 B -7.92 % | 14.895 B 5.84 % | 14.073 B 3.22 % | 13.634 B -2.35 % | 13.961 B -2.37 % | 14.300 B 6.55 % | 13.420 B 3.60 % | 12.954 B 10.85 % | 11.686 B -4.05 % | 12.179 B 21.41 % | 10.032 B 8.54 % | 9.242 B -1.15 % | 9.350 B 44.32 % | 6.479 B 4.42 % | 6.204 B -0.18 % | 6.216 B -6.02 % | 6.614 B 9.33 % | 6.050 B 7.32 % | 5.637 B -1.57 % | 5.727 B 5.66 % | 5.420 B 5.96 % | 5.115 B 13.68 % | 4.500 B 6.93 % | 4.208 B 7.99 % | 3.897 B 8.31 % | 3.598 B 7.05 % | 3.361 B 6.77 % | 3.148 B 6.32 % | 2.961 B -0.13 % | 2.964 B 19.81 % | 2.474 B 15.30 % | 2.146 B 22.21 % | 1.756 B 16.39 % | 1.509 B 9.84 % | 1.373 B 24.72 % | 1.101 B -20.87 % | 1.392 B -3.63 % | 1.444 B 1.92 % | 1.417 B | 0.000 |
Other non current assets | 701.802 M -4.04 % | 731.337 M -1.33 % | 741.214 M -40.35 % | 1.243 B 61.29 % | 770.454 M -1.16 % | 779.528 M 5.73 % | 737.267 M -40.16 % | 1.232 B 3.02 % | 1.196 B 0.49 % | 1.190 B 5.72 % | 1.126 B -11.29 % | 1.269 B 5.14 % | 1.207 B -27.95 % | 1.675 B 39.07 % | 1.205 B -16.38 % | 1.441 B 34.82 % | 1.068 B -2.30 % | 1.094 B 0.33 % | 1.090 B 4.22 % | 1.046 B 1.86 % | 1.027 B 7.01 % | 959.620 M -1.47 % | 973.937 M 3 020.42 % | 31.212 M 28.28 % | 24.332 M -95.20 % | 507.336 M 23.49 % | 410.828 M 40.00 % | 293.458 M 1 563.83 % | 17.638 M -84.46 % | 113.481 M 39.18 % | 81.535 M 23.99 % | 65.757 M 51.47 % | 43.412 M 388.22 % | 8.892 M -8.08 % | 9.674 M -88.51 % | 84.216 M -1.70 % | 85.671 M -55.04 % | 190.533 M 22.25 % | 155.860 M 10.10 % | 141.563 M 1.60 % | 139.332 M 7.43 % | 129.690 M 11.40 % | 116.415 M 1 355.19 % | 8.000 M 102.05 % | -390.995 M |
Long term investments | 515.320 M -1.68 % | 524.116 M -0.97 % | 529.243 M 299.51 % | 132.475 M -75.45 % | 539.705 M 0.44 % | 537.346 M 3.17 % | 520.838 M 389.77 % | 106.343 M -12.63 % | 121.714 M -73.24 % | 454.825 M -2.67 % | 467.303 M -1.98 % | 476.767 M -6.09 % | 507.703 M -19.65 % | 631.861 M -0.33 % | 633.940 M 199.66 % | 211.553 M 0.03 % | 211.496 M 0.01 % | 211.467 M 12.54 % | 187.909 M -0.58 % | 188.998 M 128.67 % | 82.649 M -1.13 % | 83.592 M -7.39 % | 90.260 M -85.87 % | 638.639 M 0.34 % | 636.489 M 6.81 % | 595.902 M 1.25 % | 588.552 M 30.40 % | 451.332 M 4.36 % | 432.494 M 2.94 % | 420.135 M 15.79 % | 362.851 M 10.02 % | 329.818 M 27.60 % | 258.476 M -2.03 % | 263.821 M -0.95 % | 266.349 M 12.95 % | 235.811 M -2.03 % | 240.694 M 18.19 % | 203.643 M 3.04 % | 197.630 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.985 M | 0.000 |
Intangible assets | 860.767 M -2.93 % | 886.759 M 4.90 % | 845.353 M 13.79 % | 742.883 M 1.79 % | 729.835 M -0.32 % | 732.175 M -1.98 % | 746.982 M 18.81 % | 628.700 M 7.16 % | 586.691 M -0.60 % | 590.213 M -1.63 % | 599.982 M 23.29 % | 486.643 M -1.37 % | 493.402 M 3.54 % | 476.532 M 2.19 % | 466.317 M 3.15 % | 452.088 M 3.90 % | 435.102 M 1.58 % | 428.324 M -1.06 % | 432.930 M -6.07 % | 460.916 M 2.92 % | 447.822 M 1.55 % | 440.996 M 1.33 % | 435.192 M -40.64 % | 733.153 M 1.01 % | 725.846 M 114.45 % | 338.472 M -0.77 % | 341.081 M 14.89 % | 296.879 M 0.12 % | 296.537 M -0.41 % | 297.754 M 3.15 % | 288.648 M 48.55 % | 194.314 M 9.27 % | 177.836 M -0.56 % | 178.846 M -1.13 % | 180.890 M 6.25 % | 170.254 M 2.54 % | 166.037 M 39.28 % | 119.212 M -1.00 % | 120.414 M 24.60 % | 96.642 M -0.21 % | 96.849 M 0.16 % | 96.696 M -0.90 % | 97.572 M 1.29 % | 96.327 M | 0.000 |
GoodWill | 5.763 B 0.12 % | 5.756 B 0.00 % | 5.756 B -1.90 % | 5.868 B 0.55 % | 5.836 B -0.09 % | 5.841 B 0.09 % | 5.836 B 0.45 % | 5.810 B 1.22 % | 5.740 B 4.37 % | 5.500 B 0.13 % | 5.493 B 4.17 % | 5.273 B 0.07 % | 5.269 B 42.13 % | 3.707 B 0.33 % | 3.695 B 1.56 % | 3.638 B 4.40 % | 3.485 B 1.00 % | 3.450 B 22.84 % | 2.809 B 4.43 % | 2.690 B 3.53 % | 2.598 B 5.01 % | 2.474 B 6.46 % | 2.324 B 9.11 % | 2.130 B 2.90 % | 2.070 B 3.18 % | 2.006 B 0.95 % | 1.987 B 10.03 % | 1.806 B 1.11 % | 1.786 B 6.07 % | 1.684 B 10.72 % | 1.521 B 24.56 % | 1.221 B 0.00 % | 1.221 B 0.00 % | 1.221 B 0.00 % | 1.221 B 1.56 % | 1.202 B 0.00 % | 1.202 B 58.12 % | 760.468 M 0.00 % | 760.468 M 28.77 % | 590.564 M 41.84 % | 416.368 M 4.30 % | 399.192 M 0.00 % | 399.192 M 5.39 % | 378.778 M | 0.000 |
Goodwill and intangible assets | 6.624 B -0.28 % | 6.643 B 0.63 % | 6.602 B -0.14 % | 6.611 B 0.69 % | 6.566 B -0.12 % | 6.574 B -0.14 % | 6.583 B 2.24 % | 6.439 B 1.77 % | 6.327 B 3.88 % | 6.090 B -0.04 % | 6.093 B 5.78 % | 5.760 B -0.05 % | 5.762 B 37.73 % | 4.184 B 0.54 % | 4.161 B 1.74 % | 4.090 B 4.35 % | 3.920 B 1.06 % | 3.879 B 19.65 % | 3.242 B 2.89 % | 3.151 B 3.44 % | 3.046 B 4.48 % | 2.915 B 5.65 % | 2.759 B -3.63 % | 2.863 B 2.41 % | 2.796 B 19.24 % | 2.345 B 0.70 % | 2.329 B 10.72 % | 2.103 B 0.97 % | 2.083 B 5.09 % | 1.982 B 9.51 % | 1.810 B 27.85 % | 1.416 B 1.18 % | 1.399 B -0.07 % | 1.400 B -0.15 % | 1.402 B 2.14 % | 1.373 B 0.31 % | 1.369 B 55.57 % | 879.680 M -0.14 % | 880.882 M 28.18 % | 687.205 M 33.90 % | 513.217 M 3.49 % | 495.887 M -0.18 % | 496.764 M 4.56 % | 475.106 M | 0.000 |
Property plant equipment net | 3.753 B -1.23 % | 3.800 B -4.60 % | 3.983 B -12.10 % | 4.531 B 2.33 % | 4.428 B 4.97 % | 4.218 B 0.66 % | 4.191 B -7.69 % | 4.540 B 4.35 % | 4.350 B 0.43 % | 4.332 B 3.78 % | 4.174 B -13.75 % | 4.839 B 0.42 % | 4.819 B 5.62 % | 4.563 B -2.33 % | 4.671 B 34.72 % | 3.468 B -0.81 % | 3.496 B 2.29 % | 3.418 B 216.26 % | 1.081 B 6.81 % | 1.012 B 2.00 % | 991.877 M -1.60 % | 1.008 B 1.49 % | 993.247 M 0.94 % | 984.041 M 3.39 % | 951.755 M 10.53 % | 861.103 M 6.65 % | 807.392 M 21.56 % | 664.167 M 19.06 % | 557.859 M 19.85 % | 465.473 M 7.30 % | 433.813 M -0.63 % | 436.555 M 10.47 % | 395.176 M 4.41 % | 378.490 M 40.82 % | 268.776 M 16.38 % | 230.949 M -5.52 % | 244.449 M 11.61 % | 219.020 M 3.25 % | 212.119 M 6.84 % | 198.548 M 2.71 % | 193.308 M -2.53 % | 198.334 M 0.61 % | 197.132 M 7.77 % | 182.917 M | 0.000 |
Total non current assets | 11.712 B -0.90 % | 11.818 B -9.68 % | 13.084 B 3.80 % | 12.605 B 1.74 % | 12.389 B 1.75 % | 12.176 B -6.84 % | 13.070 B 5.53 % | 12.386 B 2.60 % | 12.072 B -0.58 % | 12.143 B 1.75 % | 11.934 B -3.94 % | 12.424 B 0.40 % | 12.375 B 11.30 % | 11.118 B 3.62 % | 10.730 B 15.47 % | 9.292 B 5.92 % | 8.773 B 1.08 % | 8.679 B 53.62 % | 5.649 B 3.97 % | 5.434 B 4.81 % | 5.184 B 3.73 % | 4.998 B 3.08 % | 4.848 B 6.55 % | 4.550 B 2.42 % | 4.443 B 2.38 % | 4.340 B 3.98 % | 4.174 B 17.78 % | 3.544 B 13.66 % | 3.118 B 3.34 % | 3.017 B 10.94 % | 2.719 B 19.69 % | 2.272 B 7.17 % | 2.120 B 2.04 % | 2.078 B 5.56 % | 1.968 B 0.81 % | 1.952 B -0.28 % | 1.958 B 28.46 % | 1.524 B 3.51 % | 1.472 B 39.57 % | 1.055 B 21.33 % | 869.465 M 2.93 % | 844.755 M 0.83 % | 837.840 M 5.92 % | 791.042 M 302.32 % | -390.995 M |
Other current assets | 395.989 M 17.23 % | 337.792 M 98.24 % | 170.391 M -54.07 % | 371.009 M 84.24 % | 201.371 M -70.57 % | 684.123 M 274.27 % | 182.786 M -75.86 % | 757.179 M 127.97 % | 332.144 M -35.11 % | 511.840 M -21.96 % | 655.844 M 97.13 % | 332.703 M 74.60 % | 190.555 M -37.89 % | 306.803 M 113.89 % | 143.437 M -75.25 % | 579.502 M 474.94 % | 100.794 M -57.17 % | 235.353 M -65.50 % | 682.101 M -20.49 % | 857.840 M 27.74 % | 671.553 M -28.30 % | 936.647 M 54.65 % | 605.651 M -1.86 % | 617.119 M 8.47 % | 568.943 M 6.00 % | 536.732 M 39.36 % | 385.150 M -37.66 % | 617.784 M -37.59 % | 989.934 M 116.31 % | 457.646 M -9.81 % | 507.417 M 29.71 % | 391.180 M -35.40 % | 605.554 M 91.78 % | 315.750 M 21.06 % | 260.814 M -15.96 % | 310.346 M 25.53 % | 247.234 M -12.30 % | 281.917 M 59.93 % | 176.280 M -49.85 % | 351.487 M 78.75 % | 196.636 M 28.36 % | 153.192 M 6.86 % | 143.360 M -14.24 % | 167.157 M | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -50.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -88.42 % | 25.900 M 8.82 % | 23.800 M 10.70 % | 21.500 M 2.38 % | 21.000 M 60.06 % | 13.120 M 102.34 % | -561.502 M -0.36 % | -559.487 M -7.76 % | -519.206 M 0.19 % | -520.210 M -19.26 % | -436.182 M -4.51 % | -417.344 M -8.50 % | -384.635 M -4 226.90 % | 9.320 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.487 M | 0.000 -100.00 % | 24.208 M | 0.000 -100.00 % | 3.585 M | 0.000 -100.00 % | 17.751 M | 0.000 -100.00 % | 3.333 M 23.30 % | 2.703 M -99.65 % | 781.990 M |
cash and cash equivalents | 2.217 B -8.55 % | 2.424 B 1.86 % | 2.380 B 13.38 % | 2.099 B 8.42 % | 1.936 B -4.09 % | 2.018 B 2.20 % | 1.975 B 1.25 % | 1.951 B -12.56 % | 2.231 B -5.61 % | 2.364 B -1.96 % | 2.411 B 2.87 % | 2.344 B 15.42 % | 2.031 B -15.16 % | 2.393 B 69.87 % | 1.409 B 45.56 % | 967.874 M -5.12 % | 1.020 B -2.26 % | 1.044 B -23.94 % | 1.372 B 33.60 % | 1.027 B -19.68 % | 1.279 B -8.52 % | 1.398 B 0.86 % | 1.386 B 4.37 % | 1.328 B -14.56 % | 1.554 B 30.86 % | 1.188 B 6.21 % | 1.118 B 4.54 % | 1.070 B -8.33 % | 1.167 B -7.26 % | 1.258 B -7.13 % | 1.355 B 23.11 % | 1.100 B 14.56 % | 960.639 M 13.99 % | 842.735 M 0.88 % | 835.387 M 19.42 % | 699.530 M -6.41 % | 747.423 M -12.65 % | 855.616 M 9.12 % | 784.093 M -14.29 % | 914.844 M -19.88 % | 1.142 B 152.41 % | 452.361 M -3.01 % | 466.403 M 1.46 % | 459.710 M 217.57 % | -390.995 M |
Cash and short term investments | 2.217 B -8.55 % | 2.424 B 1.86 % | 2.380 B 13.30 % | 2.101 B 8.42 % | 1.937 B -4.08 % | 2.020 B 2.20 % | 1.976 B 1.17 % | 1.954 B -12.55 % | 2.234 B -5.61 % | 2.367 B -1.96 % | 2.414 B 2.86 % | 2.347 B 15.40 % | 2.034 B -15.14 % | 2.396 B 69.72 % | 1.412 B 45.42 % | 970.874 M -5.10 % | 1.023 B -2.26 % | 1.047 B -25.14 % | 1.398 B 33.04 % | 1.051 B -19.18 % | 1.300 B -8.36 % | 1.419 B 1.42 % | 1.399 B 5.36 % | 1.328 B -14.56 % | 1.554 B 30.86 % | 1.188 B 6.21 % | 1.118 B 4.54 % | 1.070 B -8.33 % | 1.167 B -7.26 % | 1.258 B -7.13 % | 1.355 B 23.11 % | 1.100 B 14.56 % | 960.639 M 13.99 % | 842.735 M 0.88 % | 835.387 M 19.42 % | 699.530 M -6.41 % | 747.423 M -12.65 % | 855.616 M 9.12 % | 784.093 M -14.29 % | 914.844 M -19.88 % | 1.142 B 152.41 % | 452.361 M -3.01 % | 466.403 M 1.46 % | 459.710 M 17.57 % | 390.995 M |
Total current assets | 8.571 B -6.98 % | 9.214 B 1.55 % | 9.074 B 5.43 % | 8.607 B -0.39 % | 8.640 B -6.03 % | 9.195 B 0.72 % | 9.130 B 2.13 % | 8.939 B 0.23 % | 8.919 B -2.53 % | 9.151 B -3.30 % | 9.463 B 20.63 % | 7.845 B 5.38 % | 7.444 B 1.57 % | 7.329 B 17.67 % | 6.228 B 12.81 % | 5.521 B 5.00 % | 5.258 B -0.09 % | 5.263 B -6.60 % | 5.635 B 4.03 % | 5.416 B -3.46 % | 5.610 B -2.11 % | 5.731 B 12.91 % | 5.076 B 5.80 % | 4.798 B -4.17 % | 5.006 B 7.34 % | 4.664 B 8.19 % | 4.311 B 3.73 % | 4.156 B -0.27 % | 4.167 B 1.10 % | 4.122 B 3.58 % | 3.979 B 22.19 % | 3.257 B 4.82 % | 3.107 B 5.28 % | 2.951 B 0.33 % | 2.941 B 5.36 % | 2.792 B 7.59 % | 2.595 B -0.66 % | 2.612 B 12.20 % | 2.328 B -7.74 % | 2.524 B 3.22 % | 2.445 B 43.13 % | 1.708 B 0.96 % | 1.692 B 2.08 % | 1.657 B 323.90 % | 390.995 M |
Inventory | 3.518 B -5.10 % | 3.707 B 3.75 % | 3.574 B -4.48 % | 3.741 B -5.47 % | 3.958 B -6.76 % | 4.244 B 2.21 % | 4.152 B 1.30 % | 4.099 B 0.94 % | 4.061 B -2.22 % | 4.153 B 5.17 % | 3.949 B 23.39 % | 3.200 B 3.09 % | 3.104 B 11.18 % | 2.792 B 2.29 % | 2.730 B 0.24 % | 2.723 B 7.21 % | 2.540 B 0.60 % | 2.525 B 5.78 % | 2.387 B 3.98 % | 2.296 B 2.43 % | 2.241 B -2.18 % | 2.291 B 15.24 % | 1.988 B 5.41 % | 1.886 B 1.97 % | 1.850 B -2.06 % | 1.889 B 10.37 % | 1.711 B 7.09 % | 1.598 B 0.54 % | 1.589 B 2.30 % | 1.554 B 18.46 % | 1.311 B 11.98 % | 1.171 B 2.36 % | 1.144 B -3.17 % | 1.182 B -1.28 % | 1.197 B -2.29 % | 1.225 B 17.44 % | 1.043 B 5.29 % | 990.594 M 9.81 % | 902.086 M 4.42 % | 863.924 M 13.96 % | 758.069 M -2.18 % | 774.974 M 4.82 % | 739.329 M 1.77 % | 726.443 M | 0.000 |
Net receivables | 2.440 B -11.12 % | 2.745 B -6.94 % | 2.950 B 23.23 % | 2.394 B -5.90 % | 2.544 B 13.23 % | 2.247 B | 0.000 -100.00 % | 2.342 B 2.16 % | 2.292 B 8.15 % | 2.119 B | 0.000 -100.00 % | 1.965 B | 0.000 -100.00 % | 1.833 B | 0.000 -100.00 % | 1.247 B | 0.000 -100.00 % | 1.456 B 24.70 % | 1.168 B -3.67 % | 1.212 B 5.62 % | 1.148 B 5.81 % | 1.084 B 0.14 % | 1.083 B 12.02 % | 966.760 M -11.54 % | 1.093 B 3.96 % | 1.051 B -3.52 % | 1.090 B 25.12 % | 870.850 M 4.01 % | 837.261 M -1.80 % | 852.634 M 5.81 % | 805.814 M 35.64 % | 594.085 M -16.02 % | 707.388 M 15.75 % | 611.124 M -5.73 % | 648.293 M 16.39 % | 556.982 M -0.04 % | 557.220 M 15.12 % | 484.032 M 13.18 % | 427.652 M 8.72 % | 393.357 M 24.00 % | 317.232 M -3.15 % | 327.560 M 3.13 % | 317.604 M 7.44 % | 295.609 M | 0.000 |
Tax assets | 117.944 M -1.83 % | 120.140 M -90.23 % | 1.230 B 1 301.27 % | 87.747 M 2.65 % | 85.480 M 26.64 % | 67.500 M -93.50 % | 1.039 B 1 404.86 % | 69.021 M -10.90 % | 77.467 M 1.80 % | 76.100 M 1.98 % | 74.624 M -5.34 % | 78.831 M 1.01 % | 78.045 M 21.64 % | 64.161 M 9.45 % | 58.620 M -28.96 % | 82.514 M 7.22 % | 76.957 M -0.44 % | 77.295 M 57.47 % | 49.085 M 35.39 % | 36.254 M -2.06 % | 37.017 M 18.27 % | 31.300 M -1.31 % | 31.714 M -4.41 % | 33.179 M -4.07 % | 34.586 M 12.28 % | 30.804 M -19.86 % | 38.440 M 22.10 % | 31.481 M 17.31 % | 26.835 M -25.45 % | 35.994 M 14.31 % | 31.487 M 28.87 % | 24.434 M 2.15 % | 23.920 M -9.51 % | 26.433 M 23.42 % | 21.417 M -25.49 % | 28.742 M 54.87 % | 18.559 M -40.54 % | 31.211 M 20.51 % | 25.898 M -6.30 % | 27.638 M 17.06 % | 23.609 M 13.27 % | 20.844 M -24.29 % | 27.530 M 9.97 % | 25.034 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 6.450 B 189.41 % | 2.229 B 10.94 % | 2.009 B -67.08 % | 6.102 B 165.16 % | 2.301 B -3.28 % | 2.379 B 3.69 % | 2.295 B -16.97 % | 2.764 B -0.07 % | 2.766 B 0.10 % | 2.763 B 16.72 % | 2.367 B 3.90 % | 2.278 B 9.60 % | 2.079 B 12.95 % | 1.840 B 4.01 % | 1.769 B -5.40 % | 1.870 B 20.24 % | 1.555 B -20.65 % | 1.960 B 27.76 % | 1.534 B -14.91 % | 1.803 B 14.87 % | 1.570 B -2.42 % | 1.609 B 25.09 % | 1.286 B -9.03 % | 1.414 B 6.56 % | 1.327 B -53.80 % | 2.871 B 15.51 % | 2.486 B 13.25 % | 2.195 B 81.14 % | 1.212 B 5.14 % | 1.153 B 31.12 % | 879.024 M 3.50 % | 849.322 M 4.26 % | 814.653 M -35.73 % | 1.268 B 52.71 % | 830.000 M -33.06 % | 1.240 B 10.68 % | 1.120 B 1.09 % | 1.108 B 17.07 % | 946.566 M 2.80 % | 920.759 M 13.27 % | 812.906 M -2.78 % | 836.184 M 3.10 % | 811.046 M 0.09 % | 810.286 M | 0.000 |
Tax payables | 134.266 M | 0.000 | 0.000 -100.00 % | 166.625 M 201.71 % | 55.226 M -69.23 % | 179.484 M 109.30 % | 85.755 M -58.68 % | 207.544 M 0.83 % | 205.825 M -1.81 % | 209.620 M 5.92 % | 197.912 M 42.76 % | 138.634 M -5.02 % | 145.968 M 1.60 % | 143.669 M 8.48 % | 132.442 M -21.68 % | 169.104 M -0.98 % | 170.774 M 9.79 % | 155.551 M 49.48 % | 104.059 M -22.07 % | 133.533 M 19.43 % | 111.806 M -12.13 % | 127.246 M 37.79 % | 92.347 M 2.55 % | 90.048 M -4.48 % | 94.268 M -17.87 % | 114.775 M 38.78 % | 82.705 M 18.23 % | 69.955 M 16.56 % | 60.016 M -7.08 % | 64.586 M 8.96 % | 59.276 M 15.38 % | 51.374 M -6.93 % | 55.198 M -36.09 % | 86.373 M 45.05 % | 59.548 M 0.48 % | 59.263 M 19.60 % | 49.551 M -37.84 % | 79.715 M 20.06 % | 66.399 M 0.11 % | 66.329 M 28.44 % | 51.641 M -20.69 % | 65.117 M -7.99 % | 70.775 M 23.75 % | 57.190 M | 0.000 |
Deferred revenue non current | 11.452 M -10.24 % | 12.759 M | 0.000 -100.00 % | 13.729 M -5.53 % | 14.531 M -9.98 % | 16.143 M 1.47 % | 15.909 M -4.77 % | 16.706 M -4.56 % | 17.504 M -4.36 % | 18.301 M -4.18 % | 19.098 M -4.59 % | 20.017 M -3.15 % | 20.667 M -7.27 % | 22.288 M 0.00 % | 22.288 M -8.82 % | 24.444 M -5.85 % | 25.964 M -14.89 % | 30.507 M 0.33 % | 30.407 M -41.88 % | 52.319 M -5.52 % | 55.374 M 15.57 % | 47.915 M 149.03 % | 19.241 M 17.11 % | 16.430 M -13.21 % | 18.930 M 18.39 % | 15.989 M -29.38 % | 22.640 M 59.45 % | 14.199 M 26.79 % | 11.199 M 0.00 % | 11.199 M 55.56 % | 7.199 M 5.98 % | 6.793 M 136.25 % | 2.875 M -2.84 % | 2.959 M 46.29 % | 2.023 M 9.49 % | 1.847 M 6.03 % | 1.742 M -7.79 % | 1.890 M -7.26 % | 2.038 M -15.93 % | 2.424 M 0.00 % | 2.424 M 9.75 % | 2.208 M 0.00 % | 2.208 M -55.83 % | 5.000 M | 0.000 |
Minority interest | 460.909 M -21.00 % | 583.439 M 1.45 % | 575.093 M -1.91 % | 586.318 M -11.33 % | 661.229 M 6.49 % | 620.914 M 5.63 % | 587.804 M 0.56 % | 584.544 M -1.87 % | 595.699 M 1.86 % | 584.800 M 3.00 % | 567.770 M 9.36 % | 519.156 M -11.66 % | 587.656 M 30.52 % | 450.256 M 6.87 % | 421.311 M 4.77 % | 402.131 M -19.79 % | 501.344 M 16.93 % | 428.770 M -16.82 % | 515.470 M 4.49 % | 493.317 M 8.07 % | 456.476 M 6.92 % | 426.936 M 10.15 % | 387.582 M 12.40 % | 344.832 M 0.01 % | 344.788 M 3.76 % | 332.279 M 2.82 % | 323.157 M 22.61 % | 263.572 M 7.94 % | 244.181 M 13.17 % | 215.771 M 26.71 % | 170.284 M 37.95 % | 123.438 M 3.40 % | 119.377 M 14.15 % | 104.575 M 10.14 % | 94.944 M 0.43 % | 94.538 M -23.60 % | 123.746 M 49.37 % | 82.843 M 12.63 % | 73.551 M 16.56 % | 63.101 M -45.01 % | 114.750 M -10.11 % | 127.653 M 8.43 % | 117.725 M 4.17 % | 113.011 M | 0.000 |
Capital lease obligations | 1.491 B -0.97 % | 1.505 B -1.13 % | 1.523 B -25.48 % | 2.043 B -27.77 % | 2.829 B -52.18 % | 5.916 B 121.57 % | 2.670 B -49.31 % | 5.267 B 76.27 % | 2.988 B 84.86 % | 1.616 B -44.52 % | 2.914 B -50.86 % | 5.929 B 70.70 % | 3.474 B 8.06 % | 3.214 B -6.45 % | 3.436 B 55.78 % | 2.206 B 2.37 % | 2.155 B 47.55 % | 1.460 B -43.68 % | 2.593 B 944.96 % | -306.857 M -119.03 % | 1.612 B 956.20 % | -188.290 M -110.16 % | 1.853 B -3.17 % | 1.914 B -13.33 % | 2.208 B 1 387.61 % | -171.488 M -68.79 % | -101.597 M 16.94 % | -122.323 M -115.49 % | 789.652 M 8.33 % | 728.907 M -4.76 % | 765.366 M 893.26 % | -96.484 M -20.60 % | -80.004 M | 0.000 100.00 % | -94.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.987 M | 0.000 -100.00 % | 396.875 M | 0.000 | 0.000 | 0.000 -100.00 % | 715.223 M | 0.000 -100.00 % | 631.030 M | 0.000 -100.00 % | 362.621 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 |
Other total stockholders equity | 2.025 B 13 289.44 % | -15.350 M -100.50 % | 3.096 B 36.39 % | 2.270 B -26.38 % | 3.084 B 26.26 % | 2.442 B 0.54 % | 2.429 B 5 200.97 % | -47.622 M -101.68 % | 2.832 B -0.61 % | 2.849 B -0.01 % | 2.849 B 6 736.53 % | -42.930 M -101.47 % | 2.927 B 21 388.72 % | -13.750 M -100.97 % | 1.414 B 7 706.26 % | -18.588 M -102.18 % | 851.648 M -42.42 % | 1.479 B 23.78 % | 1.195 B -29.71 % | 1.700 B -6.20 % | 1.813 B 3 680.42 % | -50.623 M -102.73 % | 1.855 B 25.89 % | 1.474 B 0.55 % | 1.466 B 0.94 % | 1.452 B 3.51 % | 1.403 B 0.65 % | 1.394 B 0.00 % | 1.394 B 0.00 % | 1.394 B -2.41 % | 1.428 B 133.58 % | 611.404 M 0.00 % | 611.404 M 0.00 % | 611.404 M 0.00 % | 611.404 M -36.18 % | 957.955 M -15.15 % | 1.129 B 0.00 % | 1.129 B 4.05 % | 1.085 B -2.70 % | 1.115 B 2.77 % | 1.085 B 663.71 % | 142.084 M 0.00 % | 142.084 M -7.95 % | 154.358 M 44.73 % | 106.651 M |
Deferred tax liabilities non current | 39.171 M 7.04 % | 36.594 M -96.82 % | 1.150 B 3 338.49 % | 33.432 M -0.31 % | 33.535 M 58.67 % | 21.135 M -97.87 % | 990.401 M 2 826.19 % | 33.846 M 1.12 % | 33.473 M 1.96 % | 32.828 M -4.84 % | 34.497 M -11.33 % | 38.907 M -2.33 % | 39.837 M -8.57 % | 43.570 M -0.19 % | 43.652 M 29.09 % | 33.816 M -1.08 % | 34.184 M -0.21 % | 34.257 M 5.82 % | 32.374 M -0.37 % | 32.494 M -0.49 % | 32.653 M -0.72 % | 32.891 M -0.73 % | 33.134 M -1.92 % | 33.781 M -1.00 % | 34.124 M -0.74 % | 34.377 M -0.72 % | 34.625 M 63.74 % | 21.146 M -1.33 % | 21.430 M -2.58 % | 21.999 M 0.00 % | 21.999 M -3.64 % | 22.829 M -1.45 % | 23.164 M 0.95 % | 22.946 M -2.92 % | 23.636 M 78.09 % | 13.272 M -1.90 % | 13.528 M -1.88 % | 13.788 M -1.86 % | 14.050 M -3.31 % | 14.531 M 0.00 % | 14.531 M -3.70 % | 15.090 M 0.00 % | 15.090 M -1.07 % | 15.253 M | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 20.283 B -3.56 % | 21.032 B -5.08 % | 22.158 B 4.46 % | 21.211 B 0.86 % | 21.030 B -1.60 % | 21.372 B -3.73 % | 22.200 B 4.10 % | 21.325 B 1.59 % | 20.991 B -1.42 % | 21.294 B -0.48 % | 21.397 B 5.57 % | 20.268 B 2.27 % | 19.819 B 7.44 % | 18.447 B 8.78 % | 16.958 B 14.48 % | 14.813 B 5.58 % | 14.031 B 0.64 % | 13.942 B 23.55 % | 11.284 B 4.00 % | 10.850 B 0.51 % | 10.795 B 0.61 % | 10.729 B 8.11 % | 9.924 B 6.16 % | 9.348 B -1.07 % | 9.449 B 4.95 % | 9.004 B 6.12 % | 8.485 B 10.20 % | 7.700 B 5.69 % | 7.285 B 2.05 % | 7.139 B 6.57 % | 6.699 B 21.16 % | 5.529 B 5.78 % | 5.227 B 3.94 % | 5.029 B 2.43 % | 4.910 B 3.49 % | 4.744 B 4.21 % | 4.553 B 10.07 % | 4.136 B 8.83 % | 3.801 B 6.20 % | 3.579 B 7.97 % | 3.314 B 29.83 % | 2.553 B 0.92 % | 2.530 B 3.32 % | 2.448 B | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -727.448 M -2 036.48 % | 37.565 M | 0.000 -100.00 % | 1.675 B | 0.000 100.00 % | -8.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.565 M | 0.000 -100.00 % | 16.606 M 307.97 % | -7.985 M -200.00 % | 7.985 M | 0.000 -100.00 % | 6.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.581 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.972 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.641 M | 0.000 100.00 % | -162.663 M -122.12 % | 735.433 M 200.00 % | -735.433 M | 0.000 100.00 % | -1.779 B -427.23 % | 543.691 M 200.00 % | -543.691 M | 0.000 100.00 % | -591.941 M -347.34 % | 239.324 M 200.00 % | -239.324 M | 0.000 100.00 % | -656.709 M -327.38 % | 288.810 M 200.00 % | -288.810 M | 0.000 100.00 % | -579.850 M -351.31 % | 230.735 M 200.00 % | -230.735 M | 0.000 100.00 % | -471.889 M -330.21 % | 204.985 M 200.00 % | -204.985 M | 0.000 100.00 % | -550.838 M -1 109.88 % | 54.545 M 200.00 % | -54.545 M | 0.000 100.00 % | -279.142 M -457.43 % | -50.077 M -200.00 % | 50.077 M | 0.000 100.00 % | -254.154 M -797.18 % | 36.455 M 200.00 % | -36.455 M | 0.000 100.00 % | -185.045 M -4 155.05 % | -4.349 M -200.00 % | 4.349 M | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.804 M | 0.000 -100.00 % | 39.968 M -93.48 % | 612.759 M 200.00 % | -612.759 M | 0.000 100.00 % | -804.553 M -293.78 % | 415.197 M 200.00 % | -415.197 M | 0.000 100.00 % | -365.081 M -318.02 % | 167.454 M 200.00 % | -167.454 M | 0.000 100.00 % | -302.158 M -619.02 % | 58.217 M 200.00 % | -58.217 M | 0.000 100.00 % | -396.933 M -419.87 % | 124.091 M 200.00 % | -124.091 M | 0.000 100.00 % | -192.860 M -1 686.15 % | 12.159 M 200.00 % | -12.159 M | 0.000 100.00 % | -539.038 M -613.98 % | 104.875 M 200.00 % | -104.875 M | 0.000 100.00 % | -142.492 M -345.19 % | -32.007 M -200.00 % | 32.007 M | 0.000 100.00 % | -113.807 M -806.38 % | 16.111 M 200.00 % | -16.111 M | 0.000 100.00 % | -134.353 M -2 137.46 % | 6.594 M 200.00 % | -6.594 M | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.837 M | 0.000 100.00 % | -202.631 M -265.18 % | 122.675 M 200.00 % | -122.675 M | 0.000 100.00 % | -974.545 M -858.43 % | 128.494 M 200.00 % | -128.494 M | 0.000 100.00 % | -226.860 M -415.65 % | 71.870 M 200.00 % | -71.870 M | 0.000 100.00 % | -354.551 M -253.76 % | 230.592 M 200.00 % | -230.592 M | 0.000 100.00 % | -182.917 M -271.52 % | 106.643 M 200.00 % | -106.643 M | 0.000 100.00 % | -279.029 M -244.70 % | 192.826 M 200.00 % | -192.826 M | 0.000 100.00 % | -11.800 M 76.56 % | -50.330 M -200.00 % | 50.330 M | 0.000 100.00 % | -136.650 M -656.23 % | -18.070 M -200.00 % | 18.070 M | 0.000 100.00 % | -140.348 M -789.89 % | 20.344 M 200.00 % | -20.344 M | 0.000 100.00 % | -50.692 M -363.24 % | -10.943 M -200.00 % | 10.943 M | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 821.778 M 48.35 % | 553.945 M 22.98 % | 450.428 M -12.84 % | 516.793 M 25.98 % | 410.231 M 328.15 % | 95.814 M -93.54 % | 1.483 B 99.32 % | 744.264 M 139.38 % | 310.909 M 190.13 % | -344.941 M -31.27 % | -262.774 M 70.95 % | -904.524 M -321.28 % | -214.706 M 11.20 % | -241.794 M -123.54 % | 1.027 B 910.25 % | -126.766 M 28.91 % | -178.315 M -161.32 % | 290.801 M 317.42 % | -133.753 M 11.61 % | -151.324 M -8.17 % | -139.899 M 28.67 % | -196.115 M -71.37 % | -114.436 M 7.83 % | -124.155 M -12.17 % | -110.688 M 30.57 % | -159.433 M -44.45 % | -110.374 M -6.75 % | -103.399 M -13.97 % | -90.721 M 30.51 % | -130.543 M -35.39 % | -96.420 M -16.08 % | -83.061 M -6.51 % | -77.985 M 31.19 % | -113.333 M -27.85 % | -88.644 M -39.79 % | -63.411 M 3.59 % | -65.771 M 16.82 % | -79.070 M -3.44 % | -76.438 M -74.93 % | -43.696 M 20.18 % | -54.744 M 16.58 % | -65.624 M -6.64 % | -61.537 M -71.29 % | -35.926 M 27.00 % | -49.214 M 11.65 % | -55.706 M |
Net cash provided by operating activities | 821.778 M 2.14 % | 804.581 M 4.42 % | 770.534 M 19.60 % | 644.236 M 231.37 % | 194.413 M -53.39 % | 417.072 M -68.12 % | 1.308 B 233.58 % | 392.159 M 108.73 % | 187.880 M -35.51 % | 291.334 M 10.87 % | 262.774 M 71.61 % | 153.122 M -28.68 % | 214.706 M -17.69 % | 260.866 M -58.39 % | 626.895 M 3.11 % | 607.959 M -1.40 % | 616.563 M 37.97 % | 446.880 M 6.93 % | 417.936 M -28.41 % | 583.790 M 132.16 % | 251.464 M 24.90 % | 201.336 M -38.10 % | 325.268 M 23.02 % | 264.410 M 7.83 % | 245.209 M 24.06 % | 197.651 M -39.31 % | 325.670 M 46.84 % | 221.790 M 61.08 % | 137.693 M -39.57 % | 227.873 M 907.84 % | -28.208 M -112.24 % | 230.528 M 161.08 % | 88.298 M -57.37 % | 207.113 M 150.72 % | 82.607 M 136.66 % | 34.905 M -63.34 % | 95.208 M -5.30 % | 100.538 M 0.45 % | 100.087 M 751.88 % | -15.354 M -121.34 % | 71.944 M -28.39 % | 100.471 M 68.83 % | 59.510 M 36.38 % | 43.636 M -30.22 % | 62.529 M -23.25 % | 81.469 M |
Investments in property plant and equipment | -103.783 M -82.75 % | -56.790 M 70.79 % | -194.426 M -64.79 % | -117.981 M 19.19 % | -145.997 M -197.35 % | -49.100 M 87.37 % | -388.722 M -434.71 % | -72.697 M -58.18 % | -45.960 M 59.50 % | -113.487 M -4.82 % | -108.269 M -37.81 % | -78.565 M -76.58 % | -44.492 M 42.30 % | -77.111 M 40.02 % | -128.565 M -44.11 % | -89.216 M 61.42 % | -231.226 M -680.96 % | -29.608 M 61.93 % | -77.772 M 41.68 % | -133.361 M -47.00 % | -90.720 M 1.84 % | -92.422 M 26.82 % | -126.301 M -98.12 % | -63.749 M 46.84 % | -119.921 M -2.99 % | -116.434 M 62.43 % | -309.906 M 18.58 % | -380.639 M -405.77 % | -75.259 M 30.06 % | -107.601 M -326.93 % | -25.203 M 64.96 % | -71.925 M 7.92 % | -78.110 M 39.86 % | -129.878 M -33.65 % | -97.178 M -536.25 % | -15.273 M 53.19 % | -32.632 M 46.13 % | -60.580 M 6.48 % | -64.778 M -14 080.10 % | 463.356 K 100.85 % | -54.403 M -84.71 % | -29.454 M 34.07 % | -44.672 M -51.13 % | -29.559 M -42.60 % | -20.729 M 8.56 % | -22.670 M |
Acquisitions net | 5.689 M 87 735.00 % | 6.477 K 100.01 % | -88.993 M -59.29 % | -55.869 M 22.68 % | -72.257 M -167.66 % | -26.996 M 94.69 % | -508.753 M -279.87 % | -133.928 M 53.13 % | -285.759 M -456.93 % | -51.310 M -118.95 % | 270.828 M 134.34 % | -788.558 M -19.77 % | -658.373 M -236.19 % | -195.833 M -151.75 % | 378.430 M 189.73 % | -421.759 M -510.98 % | -69.030 M 89.80 % | -676.710 M -450.52 % | -122.922 M -94.35 % | -63.248 M 55.29 % | -141.463 M 17.56 % | -171.585 M -20.19 % | -142.756 M -257.73 % | -39.906 M 15.57 % | -47.265 M 51.68 % | -97.817 M 50.15 % | -196.241 M -533.04 % | -31.000 M 80.12 % | -155.971 M -93.76 % | -80.495 M 69.72 % | -265.846 M -1 477.44 % | 19.300 M 11.05 % | 17.380 M 186.47 % | -20.100 M -107.74 % | 259.583 M 161.41 % | -422.689 M -123.91 % | -188.779 M -282.34 % | -49.374 M 64.93 % | -140.792 M -18.21 % | -119.108 M -2 576.58 % | -4.450 M | 0.000 100.00 % | -35.949 M 6.65 % | -38.510 M -72.69 % | -22.300 M | 0.000 |
Purchases of investments | -23.735 K 94.25 % | -412.961 K -177.88 % | 530.285 K 146.79 % | -1.133 M 68.78 % | -3.630 M 76.56 % | -15.486 M | 0.000 -100.00 % | 451.754 K -78.93 % | 2.144 M 469.72 % | -580.000 K -383.33 % | -120.000 K | 0.000 -100.00 % | 73.700 K 200.00 % | -73.700 K 99.97 % | -287.650 M | 0.000 | 0.000 -100.00 % | 635.818 K -99.48 % | 122.793 M 143.06 % | -285.163 M -56 932.58 % | -500.000 K 99.82 % | -272.470 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 384.620 K | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M -200.00 % | 3.000 M 10 490.69 % | -28.872 K -100.18 % | 16.111 M -95.11 % | 329.346 M 2 090.86 % | 15.033 M 106.40 % | -234.723 M -109 680.17 % | 214.202 K 390.64 % | -73.700 K -100.03 % | 285.600 M 4 804.97 % | 5.823 M | 0.000 | 0.000 -100.00 % | 22.900 M -78.57 % | 106.848 M -48.27 % | 206.548 M 123.66 % | 92.351 M 603.89 % | 13.120 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -894.421 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 -100.00 % | 345.394 K -80.81 % | 1.800 M |
Other investing activites | 7.407 M 28.26 % | 5.775 M 292.50 % | -3.000 M -1 080.21 % | 306.056 K -83.00 % | 1.800 M 200.00 % | -1.800 M -160.00 % | 3.000 M -88.40 % | 25.861 M 16.03 % | 22.289 M 143.59 % | -51.131 M -128.58 % | 178.935 M 79.11 % | 99.904 M -71.67 % | 352.640 M 176.89 % | -458.651 M -23.31 % | -371.961 M -283.97 % | -96.873 M -1 358.93 % | -6.640 M -847.22 % | -701.000 K -3.72 % | -675.874 K -101.67 % | 40.415 M 128.72 % | -140.728 M -23 201.14 % | 609.182 K 100.81 % | -75.269 M -50 389.01 % | 149.672 K -99.57 % | 34.894 M 180.81 % | -43.179 M -221.74 % | 35.467 M 168.65 % | -51.663 M -173.86 % | 69.949 M 180.94 % | -86.416 M 67.02 % | -262.003 M -491.94 % | -44.262 M -174.26 % | -16.139 M -1 505.56 % | 1.148 M 428.01 % | -350.050 K -100.42 % | 83.135 M 400.85 % | -27.634 M 19.49 % | -34.323 M 67.58 % | -105.887 M -0.45 % | -105.408 M -506.10 % | -17.391 M 40.95 % | -29.454 M -880.24 % | 3.775 M 165.71 % | -5.745 M 73.53 % | -21.705 M 4.26 % | -22.670 M |
Net cash used for investing activites | -90.326 M -75.66 % | -51.421 M 82.01 % | -285.889 M -63.67 % | -174.678 M 20.63 % | -220.084 M -143.50 % | -90.382 M 89.90 % | -894.504 M -444.76 % | -164.202 M -844.31 % | 22.061 M 110.95 % | -201.475 M -288.91 % | 106.650 M 113.90 % | -767.005 M -119.00 % | -350.226 M 21.49 % | -446.068 M -10.43 % | -403.925 M 33.55 % | -607.848 M -98.06 % | -306.896 M 55.10 % | -683.483 M -2 517.59 % | 28.271 M 112.04 % | -234.808 M 16.46 % | -281.060 M 46.23 % | -522.748 M -51.82 % | -344.325 M -232.67 % | -103.505 M 21.76 % | -132.292 M 48.61 % | -257.429 M 49.92 % | -514.057 M -10.96 % | -463.302 M -187.26 % | -161.281 M 41.25 % | -274.512 M 4.42 % | -287.207 M -147.19 % | -116.187 M -51.15 % | -76.869 M 48.35 % | -148.830 M -191.84 % | 162.055 M 145.67 % | -354.828 M -42.48 % | -249.044 M -72.61 % | -144.278 M 53.68 % | -311.457 M -101.01 % | -154.945 M -115.82 % | -71.795 M -143.76 % | -29.454 M 61.67 % | -76.846 M -4.11 % | -73.814 M -75.38 % | -42.088 M -101.67 % | -20.870 M |
Debt repayment | -132.649 M 70.83 % | -454.735 M -385.60 % | 159.221 M -49.13 % | 312.976 M -11.62 % | 354.110 M 313.96 % | 85.542 M 121.68 % | -394.598 M -364.83 % | 149.002 M -34.58 % | 227.766 M 236.55 % | -166.806 M -44.44 % | -115.481 M -118.49 % | 624.446 M 238.88 % | -449.627 M -124.81 % | -200.000 M -153.36 % | 374.789 M 138.15 % | 157.375 M 135.80 % | -439.574 M -174.90 % | 586.915 M 369.87 % | -217.481 M 40.30 % | -364.311 M -609.70 % | -51.333 M -113.87 % | 370.146 M -31.13 % | 537.475 M 167.32 % | -798.441 M -291.70 % | 416.502 M 9 723.15 % | 4.240 M -97.39 % | 162.733 M -41.88 % | 280.000 M 45.14 % | 192.920 M 2 605.45 % | -7.700 M 98.13 % | -411.580 M -511.58 % | 100.000 M -14.97 % | 117.600 M 1 516.87 % | -8.300 M -101.82 % | 455.170 M 17.07 % | 388.800 M 305.00 % | 96.000 M -31.43 % | 140.000 M 40.00 % | 100.000 M | 0.000 | 0.000 100.00 % | -31.270 M -220.34 % | -9.762 M -130.71 % | 31.781 M 176.32 % | -41.642 M -181.65 % | 51.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -3.863 M -269.58 % | 2.278 M 177.05 % | -2.956 M | 0.000 100.00 % | -5.976 M -490.95 % | 1.529 M 200.00 % | -1.529 M | 0.000 100.00 % | -14.588 M | 0.000 | 0.000 | 0.000 100.00 % | -1.271 M 73.14 % | -4.734 M | 0.000 | 0.000 100.00 % | -5.384 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 | 0.000 100.00 % | -1.530 M | 0.000 | 0.000 |
Dividends paid | -23.417 M -152.48 % | -9.275 M 98.54 % | -637.372 M -228.07 % | -194.278 M 11.42 % | -219.324 M -2 450.07 % | -8.601 M 97.06 % | -292.286 M -91.82 % | -152.376 M -884.62 % | -15.476 M -59.19 % | -9.722 M 95.66 % | -223.979 M -178.84 % | -80.326 M 57.28 % | -188.030 M -2 924.48 % | -6.217 M 83.13 % | -36.857 M 66.45 % | -109.865 M -27.80 % | -85.966 M -828.74 % | -9.256 M 74.67 % | -36.542 M 69.28 % | -118.955 M -4 389.32 % | -2.650 M 85.91 % | -18.812 M -204.43 % | -6.180 M 97.04 % | -208.911 M -878.95 % | -21.340 M -220.16 % | -6.666 M 72.08 % | -23.872 M 78.40 % | -110.516 M 44.80 % | -200.225 M -5 899.42 % | -3.337 M -107.37 % | -1.609 M 97.21 % | -57.760 M 7.86 % | -62.690 M -846.82 % | -6.621 M -124.26 % | -2.952 M 96.40 % | -81.997 M -1 915.45 % | -4.068 M -55.57 % | -2.615 M 59.44 % | -6.448 M -2 480.01 % | -249.915 K 96.02 % | -6.273 M -16.54 % | -5.383 M 11.68 % | -6.095 M 63.86 % | -16.866 M -294.65 % | -4.274 M 81.61 % | -23.242 M |
Other financing activites | -476.748 M -41.04 % | -338.012 M -1 128.25 % | 32.872 M 108.09 % | -406.370 M -23.43 % | -329.230 M 5.32 % | -347.717 M -499.88 % | 86.956 M 115.37 % | -565.873 M -13.16 % | -500.077 M -19.45 % | -418.648 M -38.94 % | -301.316 M 44.51 % | -543.029 M -206.59 % | -177.121 M -113.40 % | 1.322 B 457.24 % | -369.968 M -94.93 % | -189.791 M -195.30 % | 199.152 M 135.62 % | -559.143 M -1 936.39 % | -27.458 M -139.51 % | -11.464 M 4.47 % | -12.001 M -1 247.66 % | 1.046 M 100.20 % | -534.254 M -204.99 % | 508.878 M 1 760.16 % | -30.652 M -198.16 % | 31.225 M 175.76 % | -41.214 M -6 344.52 % | 660.000 K 105.71 % | -11.556 M 41.73 % | -19.833 M -102.33 % | 850.484 M 31 026.68 % | -2.750 M -128.35 % | 9.700 M 547.00 % | -2.170 M 99.66 % | -632.443 M -23 529.57 % | -2.676 M 24.52 % | -3.546 M -183.68 % | -1.250 M 98.37 % | -76.843 M -189.18 % | -26.573 M -103.78 % | 703.196 M | 0.000 100.00 % | -91.107 K 99.47 % | -17.282 M -1 076.60 % | 1.770 M | 0.000 |
Net cash used provided by financing activities | -632.813 M 21.10 % | -802.022 M -78.57 % | -449.142 M -56.13 % | -287.671 M -45.73 % | -197.400 M 27.10 % | -270.775 M 46.36 % | -504.775 M 11.33 % | -569.247 M -96.76 % | -289.316 M 51.39 % | -595.176 M -33.93 % | -444.380 M -40 848.76 % | 1.091 M 100.13 % | -814.778 M -173.04 % | 1.115 B 2 576.34 % | 41.678 M 128.35 % | -147.015 M 54.96 % | -326.387 M -1 862.75 % | 18.516 M 106.45 % | -286.864 M 42.02 % | -494.730 M -649.78 % | -65.983 M -118.73 % | 352.380 M 3 648.60 % | 9.400 M 101.89 % | -498.474 M -236.75 % | 364.509 M 1 165.67 % | 28.800 M -70.51 % | 97.647 M -42.61 % | 170.144 M 1 002.09 % | -18.861 M 38.90 % | -30.871 M -107.06 % | 437.294 M 1 007.35 % | 39.490 M -38.88 % | 64.610 M 478.04 % | -17.091 M 90.52 % | -180.225 M -160.59 % | 297.443 M 221.72 % | 92.454 M -32.09 % | 136.135 M 359.85 % | 29.604 M 210.37 % | -26.823 M -103.85 % | 696.923 M 2 001.43 % | -36.653 M -129.83 % | -15.947 M -309.22 % | -3.897 M 91.17 % | -44.146 M -259.04 % | 27.758 M |
Effect of forex changes on cash | 0.000 -100.00 % | 93.545 M | 0.000 | 0.000 100.00 % | -1.038 M -610 550.59 % | 170.000 100.02 % | -690.365 K -72 493.59 % | -951.000 -100.45 % | 211.588 K 414.17 % | -67.349 K -100.76 % | 8.859 M 152.11 % | -17.001 M -271.09 % | 9.937 M 10 438.61 % | -96.118 K 90.75 % | -1.039 M -1.98 % | -1.019 M -172.82 % | 1.399 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 |
Net change in cash | 98.639 M 122.32 % | 44.369 M | 0.000 -100.00 % | 181.887 M 320.44 % | -82.512 M -289.85 % | 43.462 M 78.27 % | 24.380 M 107.14 % | -341.291 M -331.12 % | -79.163 M -250.86 % | 52.474 M 195.52 % | -54.936 M -122.62 % | 242.824 M 160.51 % | -401.294 M -143.14 % | 930.149 M 252.85 % | 263.609 M 278.21 % | -147.922 M -865.48 % | -15.321 M 92.97 % | -218.088 M -243.20 % | 152.295 M 204.49 % | -145.748 M -52.49 % | -95.579 M -408.64 % | 30.968 M 420.68 % | -9.657 M 97.14 % | -337.569 M -181.77 % | 412.823 M 1 432.62 % | -30.978 M 65.86 % | -90.741 M -27.14 % | -71.368 M -68.13 % | -42.449 M 45.23 % | -77.510 M -166.66 % | 116.280 M -24.41 % | 153.831 M 102.30 % | 76.040 M 84.60 % | 41.192 M -36.08 % | 64.437 M 386.65 % | -22.480 M 63.38 % | -61.383 M -166.44 % | 92.395 M 150.83 % | -181.765 M 7.79 % | -197.121 M -128.28 % | 697.073 M 1 928.44 % | 34.365 M 203.25 % | -33.282 M 2.33 % | -34.075 M -43.75 % | -23.705 M -126.83 % | 88.357 M |
Cash at beginning of period | 937.560 M -4.98 % | 986.736 M -52.99 % | 2.099 B 173.20 % | 768.307 M -61.94 % | 2.018 B 2.20 % | 1.975 B 1.25 % | 1.951 B 42.42 % | 1.370 B -5.46 % | 1.449 B 3.76 % | 1.396 B -3.79 % | 1.451 B 20.09 % | 1.208 B -24.93 % | 1.610 B 136.88 % | 679.559 M 63.38 % | 415.950 M -26.23 % | 563.872 M -2.65 % | 579.194 M -27.35 % | 797.281 M 23.61 % | 644.986 M -18.43 % | 790.735 M -10.78 % | 886.313 M 3.62 % | 855.346 M -1.12 % | 865.003 M -28.07 % | 1.203 B 52.27 % | 789.749 M -3.77 % | 820.727 M -3.09 % | 846.864 M -7.77 % | 918.232 M -4.42 % | 960.681 M -7.47 % | 1.038 B 12.61 % | 921.912 M 20.03 % | 768.080 M 10.99 % | 692.040 M 6.33 % | 650.849 M 10.99 % | 586.411 M -3.69 % | 608.891 M -9.16 % | 670.274 M 15.99 % | 577.879 M -23.93 % | 759.645 M -20.60 % | 956.766 M 268.42 % | 259.693 M 15.25 % | 225.328 M -12.87 % | 258.610 M -11.64 % | 292.685 M -7.49 % | 316.390 M 38.75 % | 228.033 M |
Cash at end of period | 1.036 B 10.52 % | 937.560 M -60.60 % | 2.380 B 150.46 % | 950.195 M -50.92 % | 1.936 B -4.09 % | 2.018 B 2.20 % | 1.975 B 92.06 % | 1.028 B -24.92 % | 1.370 B -5.46 % | 1.449 B 3.76 % | 1.396 B -3.79 % | 1.451 B 20.09 % | 1.208 B -24.93 % | 1.610 B 136.88 % | 679.559 M 63.38 % | 415.950 M -26.23 % | 563.872 M -2.65 % | 579.194 M -27.35 % | 797.281 M 23.61 % | 644.986 M -18.43 % | 790.735 M -10.78 % | 886.313 M 3.62 % | 855.346 M -1.12 % | 865.003 M -28.07 % | 1.203 B 52.27 % | 789.749 M 4.45 % | 756.124 M -10.71 % | 846.864 M -7.77 % | 918.232 M -4.42 % | 960.681 M -7.47 % | 1.038 B 12.61 % | 921.912 M 20.03 % | 768.080 M 10.99 % | 692.040 M 6.33 % | 650.849 M 10.99 % | 586.411 M -3.69 % | 608.891 M -9.16 % | 670.274 M 15.99 % | 577.879 M -23.93 % | 759.645 M -20.60 % | 956.766 M 268.42 % | 259.693 M 15.25 % | 225.328 M -12.87 % | 258.610 M -11.64 % | 292.685 M -7.49 % | 316.390 M |
Operating cash flow | 821.778 M 2.14 % | 804.581 M 4.42 % | 770.534 M 19.60 % | 644.236 M 231.37 % | 194.413 M -53.39 % | 417.072 M -68.12 % | 1.308 B 233.58 % | 392.159 M 108.73 % | 187.880 M -35.51 % | 291.334 M 10.87 % | 262.774 M 71.61 % | 153.122 M -28.68 % | 214.706 M -17.69 % | 260.866 M -58.39 % | 626.895 M 3.11 % | 607.959 M -1.40 % | 616.563 M 37.97 % | 446.880 M 6.93 % | 417.936 M -28.41 % | 583.790 M 132.16 % | 251.464 M 24.90 % | 201.336 M -38.10 % | 325.268 M 23.02 % | 264.410 M 7.83 % | 245.209 M 24.06 % | 197.651 M -39.31 % | 325.670 M 46.84 % | 221.790 M 61.08 % | 137.693 M -39.57 % | 227.873 M 907.84 % | -28.208 M -112.24 % | 230.528 M 161.08 % | 88.298 M -57.37 % | 207.113 M 150.72 % | 82.607 M 136.66 % | 34.905 M -63.34 % | 95.208 M -5.30 % | 100.538 M 0.45 % | 100.087 M 751.88 % | -15.354 M -121.34 % | 71.944 M -28.39 % | 100.471 M 68.83 % | 59.510 M 36.38 % | 43.636 M -30.22 % | 62.529 M -23.25 % | 81.469 M |
Capital expenditure | -103.783 M -82.75 % | -56.789 M 70.79 % | -194.426 M -64.79 % | -117.981 M 19.19 % | -145.997 M -197.35 % | -49.100 M 87.37 % | -388.722 M -434.71 % | -72.697 M -58.18 % | -45.960 M 59.50 % | -113.487 M -4.82 % | -108.269 M -37.81 % | -78.565 M -76.58 % | -44.492 M 42.30 % | -77.111 M 40.02 % | -128.565 M -44.11 % | -89.216 M 61.42 % | -231.226 M -680.96 % | -29.608 M 61.93 % | -77.772 M 41.68 % | -133.361 M -47.00 % | -90.720 M 1.84 % | -92.422 M 26.82 % | -126.301 M -98.12 % | -63.749 M 46.84 % | -119.921 M -2.99 % | -116.434 M 62.43 % | -309.906 M 18.58 % | -380.639 M -405.77 % | -75.259 M 30.06 % | -107.601 M -326.93 % | -25.203 M 64.96 % | -71.925 M 7.92 % | -78.110 M 39.86 % | -129.878 M -33.65 % | -97.178 M -536.25 % | -15.273 M 53.19 % | -32.632 M 46.13 % | -60.580 M 6.48 % | -64.778 M -14 080.10 % | 463.356 K 100.85 % | -54.403 M -84.71 % | -29.454 M 34.07 % | -44.672 M -51.13 % | -29.559 M -42.60 % | -20.729 M 8.56 % | -22.670 M |
Free CashFlow | 717.995 M -3.94 % | 747.477 M 29.75 % | 576.108 M 9.47 % | 526.255 M 986.93 % | 48.417 M -86.84 % | 367.972 M -59.98 % | 919.426 M 187.81 % | 319.461 M 125.10 % | 141.920 M -20.20 % | 177.847 M 15.11 % | 154.505 M 107.23 % | 74.557 M -56.20 % | 170.214 M -7.37 % | 183.756 M -63.13 % | 498.329 M -3.94 % | 518.743 M 34.62 % | 385.338 M -7.65 % | 417.272 M 22.67 % | 340.164 M -24.48 % | 450.429 M 180.21 % | 160.744 M 47.59 % | 108.914 M -45.26 % | 198.967 M -0.84 % | 200.661 M 60.16 % | 125.288 M 54.26 % | 81.217 M 415.20 % | 15.764 M 109.92 % | -158.849 M -354.43 % | 62.434 M -48.09 % | 120.272 M 325.18 % | -53.411 M -133.68 % | 158.603 M 1 456.70 % | 10.188 M -86.81 % | 77.234 M 630.08 % | -14.570 M -174.22 % | 19.632 M -68.63 % | 62.576 M 56.61 % | 39.957 M 13.16 % | 35.310 M 337.13 % | -14.890 M -184.89 % | 17.541 M -75.30 % | 71.017 M 378.60 % | 14.839 M 5.41 % | 14.077 M -66.32 % | 41.801 M -28.91 % | 58.799 M |
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