
Bupa Arabia for Cooperative Insurance Company 8210.SR
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 18.794 B 14.15 % | 16.465 B 22.58 % | 13.432 B 23.48 % | 10.878 B -0.64 % | 10.948 B 13.96 % | 9.606 B 15.26 % | 8.334 B 6.43 % | 7.831 B 0.42 % | 7.798 B 15.39 % | 6.758 B 46.13 % | 4.625 B 75.18 % | 2.640 B 22.75 % | 2.151 B 11.45 % | 1.930 B 0.63 % | 1.918 B 31.76 % | 1.455 B 14 759.69 % | 9.794 M |
Net income | 1.166 B 24.02 % | 940.163 M 16.77 % | 805.117 M 28.70 % | 625.570 M -10.14 % | 696.128 M 17.23 % | 593.797 M 34.15 % | 442.623 M -19.67 % | 551.006 M -12.64 % | 630.705 M -2.23 % | 645.077 M 114.12 % | 301.275 M 104.48 % | 147.334 M 9.62 % | 134.406 M 218.17 % | 42.244 M -40.33 % | 70.798 M 26.38 % | 56.020 M 3 372.20 % | -1.712 M |
Income before tax | 1.373 B 22.92 % | 1.117 B 15.22 % | 969.163 M 32.63 % | 730.701 M -11.29 % | 823.669 M 15.58 % | 712.654 M 35.63 % | 525.431 M -14.33 % | 613.314 M -2.76 % | 630.705 M -2.23 % | 645.077 M 114.12 % | 301.275 M 104.48 % | 147.335 M -0.98 % | 148.787 M 252.21 % | 42.244 M -40.33 % | 70.798 M 26.38 % | 56.020 M 3 372.20 % | -1.712 M |
Income before tax ratio | 0.07 7.68 % | 0.07 -6.00 % | 0.07 7.41 % | 0.07 -10.72 % | 0.08 1.42 % | 0.07 17.67 % | 0.06 -19.51 % | 0.08 -3.16 % | 0.08 -15.27 % | 0.10 46.53 % | 0.07 16.73 % | 0.06 -19.33 % | 0.07 216.01 % | 0.02 -40.71 % | 0.04 -4.08 % | 0.04 122.02 % | -0.17 |
EBITDA | 1.436 B 22.51 % | 1.172 B 15.06 % | 1.019 B 22.09 % | 834.649 M -12.24 % | 951.048 M 14.90 % | 827.704 M 38.94 % | 595.729 M 4.91 % | 567.833 M -20.10 % | 710.661 M -2.99 % | 732.536 M 111.58 % | 346.218 M 98.16 % | 174.716 M 7.07 % | 163.173 M 178.32 % | 58.628 M -35.23 % | 90.516 M 31.62 % | 68.770 M 743.01 % | -10.695 M |
Net income ratio | 0.06 8.65 % | 0.06 -4.73 % | 0.06 4.23 % | 0.06 -9.56 % | 0.06 2.87 % | 0.06 16.39 % | 0.05 -24.53 % | 0.07 -13.00 % | 0.08 -15.27 % | 0.10 46.53 % | 0.07 16.73 % | 0.06 -10.69 % | 0.06 185.47 % | 0.02 -40.71 % | 0.04 -4.08 % | 0.04 122.02 % | -0.17 |
Ratio EBITDA | 0.08 7.33 % | 0.07 -6.14 % | 0.08 -1.13 % | 0.08 -11.68 % | 0.09 0.82 % | 0.09 20.54 % | 0.07 -1.43 % | 0.07 -20.43 % | 0.09 -15.92 % | 0.11 44.79 % | 0.07 13.12 % | 0.07 -12.77 % | 0.08 149.72 % | 0.03 -35.64 % | 0.05 -0.11 % | 0.05 104.33 % | -1.09 |
Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -50.00 % | 2.00 |
Weighted average shs out dil | 149.295 M -0.14 % | 149.505 M 0.13 % | 149.316 M -0.16 % | 149.558 M 0.19 % | 149.276 M -0.11 % | 149.435 M -0.06 % | 149.518 M -0.05 % | 149.593 M -0.05 % | 149.674 M -0.19 % | 149.964 M 0.23 % | 149.618 M 0.40 % | 149.029 M -0.26 % | 149.411 M -0.06 % | 149.494 M -0.34 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M |
Weighted average shs out | 149.295 M -0.14 % | 149.505 M 0.13 % | 149.316 M -0.16 % | 149.558 M 0.19 % | 149.276 M -0.11 % | 149.435 M -0.06 % | 149.518 M -0.05 % | 149.593 M -0.05 % | 149.674 M -0.19 % | 149.964 M 0.49 % | 149.235 M 0.14 % | 149.029 M -0.26 % | 149.411 M -0.06 % | 149.494 M -0.34 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M |
EPS diluted | 7.79 23.85 % | 6.29 16.70 % | 5.39 28.95 % | 4.18 -10.30 % | 4.66 17.38 % | 3.97 34.12 % | 2.96 -11.38 % | 3.34 -20.67 % | 4.21 -2.09 % | 4.30 112.87 % | 2.02 104.04 % | 0.99 10.00 % | 0.90 221.43 % | 0.28 -40.43 % | 0.47 27.03 % | 0.37 3 345.61 % | -0.01 |
Earnings per share | 7.79 23.85 % | 6.29 16.70 % | 5.39 28.95 % | 4.18 -10.30 % | 4.66 17.38 % | 3.97 34.12 % | 2.96 -11.38 % | 3.34 -20.67 % | 4.21 -2.09 % | 4.30 112.87 % | 2.02 104.04 % | 0.99 10.00 % | 0.90 221.43 % | 0.28 -40.43 % | 0.47 27.03 % | 0.37 3 345.61 % | -0.01 |
Gross profit | 18.794 B 14.15 % | 16.465 B 22.58 % | 13.432 B 23.48 % | 10.878 B -0.64 % | 10.948 B 13.96 % | 9.606 B 15.26 % | 8.334 B 6.43 % | 7.831 B 0.42 % | 7.798 B 15.39 % | 6.758 B 46.13 % | 4.625 B 75.18 % | 2.640 B 22.75 % | 2.151 B 11.45 % | 1.930 B 0.63 % | 1.918 B 31.76 % | 1.455 B 7 329.84 % | 19.588 M |
Income tax expense | 206.624 M 17.06 % | 176.516 M 7.60 % | 164.046 M 56.04 % | 105.131 M -17.57 % | 127.541 M 7.31 % | 118.857 M 43.53 % | 82.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.112 M -36.29 % | -5.952 M | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -9.794 M |
General and administrative expenses | 35.519 M 8.27 % | 32.805 M -56.64 % | 75.664 M 2.35 % | 73.924 M -20.54 % | 93.031 M 64.14 % | 56.678 M -31.88 % | 83.208 M -12.78 % | 95.401 M -6.59 % | 102.132 M 39.58 % | 73.171 M 3.97 % | 70.380 M 79.56 % | 39.195 M 3.86 % | 37.738 M 2.02 % | 36.989 M -82.10 % | 206.673 M 5 086.27 % | 3.985 M | 0.000 |
Selling and marketing expenses | 44.574 M 25.70 % | 35.460 M -23.96 % | 46.636 M 24.27 % | 37.527 M 18.40 % | 31.696 M -20.93 % | 40.085 M -45.58 % | 73.663 M 20.63 % | 61.066 M -1.65 % | 62.092 M -14.52 % | 72.639 M 63.64 % | 44.389 M 26.31 % | 35.143 M 7.47 % | 32.701 M -4.03 % | 34.073 M -72.45 % | 123.689 M 25.45 % | 98.598 M | 0.000 |
Other expenses | 17.342 B 13.49 % | 15.280 B 23.75 % | 12.347 B 23.03 % | 10.036 B 0.37 % | 9.999 B 13.67 % | 8.797 B 14.47 % | 7.685 B 8.84 % | 7.061 B 0.83 % | 7.003 B 17.36 % | 5.967 B 41.78 % | 4.209 B 74.04 % | 2.418 B 24.28 % | 1.946 B 7.13 % | 1.816 B 19.78 % | 1.516 B 16.94 % | 1.297 B 13 140.30 % | 9.794 M |
Operating expenses | 17.422 B 13.51 % | 15.348 B 23.09 % | 12.469 B 22.88 % | 10.147 B 0.23 % | 10.124 B 13.84 % | 8.894 B 13.89 % | 7.809 B 8.20 % | 7.217 B 0.70 % | 7.167 B 17.25 % | 6.113 B 41.39 % | 4.323 B 73.45 % | 2.493 B 23.59 % | 2.017 B 6.85 % | 1.887 B 2.20 % | 1.847 B 31.98 % | 1.399 B 6 469.66 % | 21.300 M |
Cost and expenses | 17.422 B 13.51 % | 15.348 B 24.38 % | 12.340 B 22.31 % | 10.089 B 0.45 % | 10.044 B 13.79 % | 8.827 B 15.30 % | 7.655 B 6.07 % | 7.217 B 1.63 % | 7.102 B 17.58 % | 6.040 B 40.76 % | 4.291 B 73.15 % | 2.478 B 22.87 % | 2.017 B 6.85 % | 1.887 B 2.20 % | 1.847 B 31.98 % | 1.399 B 6 469.66 % | 21.300 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 80.093 M 17.33 % | 68.265 M -44.18 % | 122.300 M 9.73 % | 111.451 M -10.64 % | 124.727 M 28.90 % | 96.762 M -38.32 % | 156.871 M 0.26 % | 156.467 M -4.72 % | 164.224 M 12.63 % | 145.810 M 27.05 % | 114.769 M 54.39 % | 74.338 M 5.54 % | 70.439 M -0.88 % | 71.062 M -78.49 % | 330.362 M 222.04 % | 102.583 M 791.56 % | 11.506 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 4.911 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 |
Depreciation and amortization | 58.835 M 5.52 % | 55.759 M 11.83 % | 49.859 M 9.34 % | 45.601 M -3.47 % | 47.238 M -2.03 % | 48.216 M 123.52 % | 21.571 M 28.19 % | 16.827 M 15.56 % | 14.561 M 1.53 % | 14.341 M 17.40 % | 12.216 M -5.03 % | 12.863 M -10.59 % | 14.386 M 32.05 % | 10.894 M -6.13 % | 11.606 M 70.73 % | 6.798 M 175.68 % | -8.983 M |
Operating income | 1.373 B 17.07 % | 1.172 B 7.35 % | 1.092 B 38.42 % | 789.048 M -12.70 % | 903.810 M 15.95 % | 779.488 M 14.79 % | 679.067 M 10.72 % | 613.314 M -2.76 % | 630.705 M -12.18 % | 718.195 M 115.03 % | 334.002 M 106.36 % | 161.854 M 8.78 % | 148.787 M 252.21 % | 42.244 M -40.33 % | 70.798 M 11.80 % | 63.328 M 3 799.07 % | -1.712 M |
Operating income ratio | 0.07 2.56 % | 0.07 -12.42 % | 0.08 12.10 % | 0.07 -12.14 % | 0.08 1.74 % | 0.08 -0.41 % | 0.08 4.03 % | 0.08 -3.16 % | 0.08 -23.89 % | 0.11 47.15 % | 0.07 17.80 % | 0.06 -11.38 % | 0.07 216.01 % | 0.02 -40.71 % | 0.04 -15.15 % | 0.04 124.89 % | -0.17 |
Total other income expenses net | -4.911 M 91.19 % | -55.757 M 54.68 % | -123.021 M -110.84 % | -58.347 M 27.19 % | -80.141 M -19.91 % | -66.834 M 56.50 % | -153.636 M | 0.000 | 0.000 100.00 % | -73.118 M -123.42 % | -32.727 M -125.41 % | -14.519 M | 0.000 | 0.000 | 0.000 100.00 % | -7.308 M | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -780.373 M 28.39 % | -1.090 B 1.25 % | -1.104 B -32.10 % | -835.425 M -67.87 % | -497.651 M 13.51 % | -575.380 M -98.12 % | -290.413 M -26.33 % | -229.884 M -1.80 % | -225.830 M 71.73 % | -798.862 M 65.50 % | -2.315 B -594.19 % | -333.527 M -52.88 % | -218.164 M 61.42 % | -565.545 M -56.86 % | -360.539 M 52.12 % | -752.951 M -158.55 % | -291.218 M |
Total investments | 13.660 B 58.61 % | 8.612 B 49.70 % | 5.753 B -21.92 % | 7.368 B -10.51 % | 8.233 B 150.93 % | 3.281 B 14.61 % | 2.863 B 12.88 % | 2.536 B 101.52 % | 1.258 B 101.37 % | 624.928 M -3.04 % | 644.546 M 1.91 % | 632.445 M 8.11 % | 584.979 M -47.88 % | 1.122 B 101.65 % | 556.640 M -68.59 % | 1.772 B 151.87 % | 703.614 M |
Total debt | 144.817 M -12.80 % | 166.066 M -10.08 % | 184.682 M 47.35 % | 125.333 M -7.57 % | 135.600 M 50.12 % | 90.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.387 B | 0.000 -100.00 % | 1.249 B 19.66 % | 1.044 B 37.14 % | 760.958 M | 0.000 | 0.000 -100.00 % | 420.833 M 53.44 % | 274.260 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.143 M 35.66 % | 23.694 M | 0.000 | 0.000 |
Retained earnings | 2.307 B 24.44 % | 1.854 B 12.92 % | 1.642 B -41.01 % | 2.783 B 65.26 % | 1.684 B 49.16 % | 1.129 B 34.93 % | 836.705 M -18.84 % | 1.031 B 24.26 % | 829.625 M 40.07 % | 592.280 M 17.81 % | 502.753 M 101.41 % | 249.621 M 38.55 % | 180.172 M 93.32 % | 93.197 M 29.43 % | 72.004 M 158.83 % | 27.819 M 376.50 % | -10.061 M |
Common stock | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 25.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 50.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 100.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M |
Total equity | 5.118 B 9.46 % | 4.676 B 11.30 % | 4.201 B 0.14 % | 4.195 B 7.49 % | 3.903 B 28.18 % | 3.045 B 17.51 % | 2.591 B 11.63 % | 2.321 B 14.52 % | 2.027 B 21.63 % | 1.667 B 58.49 % | 1.051 B 43.83 % | 731.060 M 15.27 % | 634.208 M 21.40 % | 522.430 M 5.97 % | 492.989 M 12.72 % | 437.353 M 12.16 % | 389.939 M |
Other non current liabilities | 9.928 B 4 166.55 % | 232.705 M 796.95 % | 25.944 M -99.68 % | 8.079 B 9.09 % | 7.405 B 5.82 % | 6.998 B 23.69 % | 5.658 B 79.94 % | 3.144 B | 0.000 -100.00 % | 4.318 B | 0.000 | 0.000 | 0.000 -100.00 % | 695.530 M 10.35 % | 630.311 M 25.07 % | 503.961 M | 0.000 |
Long term debt | 115.754 M -30.30 % | 166.066 M -10.08 % | 184.682 M 47.35 % | 125.333 M -7.57 % | 135.600 M 50.12 % | 90.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 10.457 B 2 522.33 % | 398.771 M 89.33 % | 210.626 M -97.43 % | 8.204 B 8.04 % | 7.594 B 6.41 % | 7.136 B 25.06 % | 5.706 B 79.43 % | 3.180 B 8 757.51 % | 35.903 M -99.20 % | 4.487 B 3 991.97 % | 109.648 M | 0.000 | 0.000 -100.00 % | 710.967 M 11.40 % | 638.216 M 24.10 % | 514.279 M | 0.000 |
Other current liabilities | 9.532 B 206.88 % | -8.918 B -1 493.13 % | 640.179 M 235.72 % | -471.681 M -34.72 % | -350.113 M -7.22 % | -326.537 M -170.88 % | -120.547 M -108.04 % | 1.500 B -12.19 % | 1.708 B 4 111.45 % | -42.577 M -104.18 % | 1.019 B 2 970.94 % | -35.505 M -580.06 % | 7.396 M -98.43 % | 471.876 M -2.36 % | 483.282 M 14.67 % | 421.470 M | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 29.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 10.107 B 0.05 % | 10.102 B 913.82 % | 996.458 M -64.73 % | 2.826 B 2.97 % | 2.744 B 14.72 % | 2.392 B 29.79 % | 1.843 B 0.89 % | 1.827 B -0.72 % | 1.840 B 33.09 % | 1.383 B 32.12 % | 1.046 B 51.33 % | 691.504 M 1 712.83 % | 38.145 M -92.18 % | 488.015 M -2.24 % | 499.203 M 15.56 % | 431.991 M | 0.000 |
Total liabilities | 10.457 B 7.11 % | 9.763 B 23.36 % | 7.914 B -3.54 % | 8.204 B 8.04 % | 7.594 B 6.41 % | 7.136 B 25.06 % | 5.706 B 13.89 % | 5.010 B -2.30 % | 5.128 B 14.30 % | 4.487 B 22.01 % | 3.677 B 80.09 % | 2.042 B 48.99 % | 1.371 B 11.14 % | 1.233 B 4.87 % | 1.176 B 21.75 % | 965.801 M 38 179.87 % | 2.523 M |
Other non current assets | -2.932 B -245.69 % | 2.012 B -37.02 % | 3.195 B 750.49 % | 375.662 M 85.95 % | 202.020 M 12.45 % | 179.660 M 18.55 % | 151.551 M 98.89 % | 76.197 M 0.44 % | 75.866 M 120.99 % | -361.370 M 38.54 % | -587.945 M -135.29 % | 1.666 B 327.62 % | -731.897 M 42.01 % | -1.262 B -82.02 % | -693.343 M 65.14 % | -1.989 B -182.71 % | -703.614 M |
Long term investments | 7.522 B 55.61 % | 4.834 B 43.26 % | 3.374 B -40.84 % | 5.704 B -5.40 % | 6.029 B 227.54 % | 1.841 B 13.53 % | 1.621 B -5.82 % | 1.722 B 36.81 % | 1.258 B 101.37 % | 624.928 M -3.04 % | 644.546 M 1.91 % | 632.445 M 8.11 % | 584.979 M 4.23 % | 561.233 M 0.83 % | 556.640 M -68.59 % | 1.772 B 151.87 % | 703.614 M |
Intangible assets | 72.125 M 7.27 % | 67.236 M 2.79 % | 65.413 M -2.77 % | 67.277 M 8.58 % | 61.958 M 10.16 % | 56.245 M -1.79 % | 57.273 M 43.61 % | 39.880 M -59.31 % | 98.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 M | 0.000 |
GoodWill | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M | 0.000 |
Goodwill and intangible assets | 170.125 M 2.96 % | 165.236 M 1.12 % | 163.413 M -1.13 % | 165.277 M 3.33 % | 159.958 M 3.70 % | 154.245 M -0.66 % | 155.273 M 12.61 % | 137.880 M -29.65 % | 196.000 M 100.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M -50.00 % | 196.000 M | 0.000 |
Property plant equipment net | 207.914 M -2.51 % | 213.267 M -7.11 % | 229.590 M 25.88 % | 182.387 M -10.60 % | 204.019 M 20.41 % | 169.441 M 108.56 % | 81.243 M -13.22 % | 93.617 M 2.94 % | 90.945 M 17.85 % | 77.167 M 27.20 % | 60.667 M 40.89 % | 43.059 M -11.98 % | 48.918 M 17.69 % | 41.565 M 7.39 % | 38.703 M 84.08 % | 21.025 M | 0.000 |
Total non current assets | 5.002 B -31.13 % | 7.264 B 4.33 % | 6.962 B 8.33 % | 6.427 B -3.11 % | 6.633 B 179.37 % | 2.374 B 16.67 % | 2.035 B 0.28 % | 2.029 B 33.23 % | 1.523 B 247.19 % | 438.725 M 103.80 % | 215.268 M -91.18 % | 2.439 B 233.30 % | 731.897 M 355.55 % | 160.662 M 5.58 % | 152.173 M -76.60 % | 650.203 M 961.66 % | 61.244 M |
Other current assets | 66.366 M | 0.000 -100.00 % | 56.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.642 M -27.91 % | 27.247 M 44.93 % | 18.800 M -32.38 % | 27.802 M -30.50 % | 40.000 M |
Short term investments | 6.137 B 62.44 % | 3.778 B 59.11 % | 2.375 B 42.89 % | 1.662 B -24.58 % | 2.203 B 53.01 % | 1.440 B 16.03 % | 1.241 B 52.42 % | 814.283 M | 0.000 -100.00 % | 1.201 B | 0.000 | 0.000 | 0.000 -100.00 % | 561.233 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 925.190 M -26.33 % | 1.256 B -2.52 % | 1.288 B 34.09 % | 960.758 M 51.72 % | 633.251 M -4.88 % | 665.709 M 129.23 % | 290.413 M 26.33 % | 229.884 M 1.80 % | 225.830 M -71.73 % | 798.862 M -65.50 % | 2.315 B 594.19 % | 333.527 M 52.88 % | 218.164 M -61.42 % | 565.545 M 56.86 % | 360.539 M -52.12 % | 752.951 M 158.55 % | 291.218 M |
Cash and short term investments | 7.062 B 40.30 % | 5.034 B 37.45 % | 3.662 B 19.09 % | 3.075 B 8.41 % | 2.837 B 34.71 % | 2.106 B 37.50 % | 1.532 B 46.67 % | 1.044 B 362.37 % | 225.830 M -88.71 % | 1.999 B -13.64 % | 2.315 B 594.19 % | 333.527 M 52.88 % | 218.164 M -65.01 % | 623.545 M 72.95 % | 360.539 M -52.12 % | 752.951 M 158.55 % | 291.218 M |
Total current assets | 7.257 B 44.17 % | 5.034 B 29.02 % | 3.902 B 26.87 % | 3.075 B 8.41 % | 2.837 B 58.49 % | 1.790 B 16.86 % | 1.532 B 46.67 % | 1.044 B 362.37 % | 225.830 M -88.71 % | 1.999 B -14.50 % | 2.339 B 601.20 % | 333.527 M 40.25 % | 237.806 M -59.88 % | 592.792 M 64.42 % | 360.539 M -52.12 % | 752.951 M 127.33 % | 331.218 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 128.520 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 |
Tax assets | 33.570 M -13.05 % | 38.609 M | 0.000 | 0.000 -100.00 % | 37.941 M 25.57 % | 30.216 M 18.25 % | 25.552 M | 0.000 | 0.000 100.00 % | -5.462 B -67.83 % | -3.255 B | 0.000 | 0.000 -100.00 % | 721.895 M | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 -100.00 % | 2.141 B 71.15 % | 1.251 B -56.82 % | 2.897 B 42.95 % | 2.026 B -66.32 % | 6.017 B 27.19 % | 4.731 B 11.08 % | 4.259 B -21.23 % | 5.406 B 45.53 % | 3.715 B 70.82 % | 2.175 B | 0.000 -100.00 % | 1.035 B 3.28 % | 1.002 B -13.32 % | 1.156 B | 0.000 | 0.000 |
Account payables | 0.000 -100.00 % | 8.267 B 3 825.06 % | 210.626 M -2.24 % | 215.457 M 4.97 % | 205.264 M -7.90 % | 222.867 M 340.14 % | 50.636 M -71.58 % | 178.194 M 1 078.77 % | 15.117 M | 0.000 -100.00 % | 3.253 M 544.16 % | 505.000 K 14.00 % | 443.000 K -36.89 % | 702.000 K -95.59 % | 15.921 M 51.33 % | 10.521 M | 0.000 |
Tax payables | 545.896 M -16.18 % | 651.302 M 37.92 % | 472.219 M 84.30 % | 256.224 M 76.89 % | 144.849 M 39.72 % | 103.670 M 48.29 % | 69.911 M -52.99 % | 148.704 M 27.15 % | 116.953 M 174.69 % | 42.577 M 78.12 % | 23.903 M -31.71 % | 35.000 M 15.49 % | 30.306 M 96.32 % | 15.437 M | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.583 M 9.95 % | 47.826 M -1.53 % | 48.567 M 34.89 % | 36.004 M | 0.000 -100.00 % | 169.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 115.754 M -30.30 % | 166.066 M -10.08 % | 184.682 M 47.35 % | 125.333 M -7.57 % | 135.600 M 50.12 % | 90.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.501 M | 0.000 -100.00 % | 7.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.311 B 2 113.81 % | -65.115 M -106.15 % | 1.059 B 202.19 % | -1.037 B -4 093.16 % | -24.721 M 45.11 % | -45.034 M -108.12 % | 554.575 M 13.07 % | 490.450 M 2 195.58 % | -23.404 M -568.49 % | -3.501 M -102.35 % | 148.746 M 99.96 % | 74.387 M 37.66 % | 54.036 M 1 956.91 % | -2.910 M -7.42 % | -2.709 M -128.41 % | 9.534 M | 0.000 |
Deferred tax liabilities non current | 412.859 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 % | 15.437 M 95.28 % | 7.905 M -23.39 % | 10.318 M | 0.000 |
Other liabilities | 0.000 100.00 % | -738.266 M -111.01 % | 6.707 B 337.36 % | -2.826 B -2.97 % | -2.744 B -14.72 % | -2.392 B -29.79 % | -1.843 B -53 165.39 % | 3.473 M -99.89 % | 3.252 B 335.25 % | -1.383 B -154.84 % | 2.521 B 23.47 % | 2.042 B 48.99 % | 1.371 B 3 910.73 % | 34.171 M -11.07 % | 38.426 M 96.74 % | 19.531 M 674.12 % | 2.523 M |
Total assets | 15.575 B 7.87 % | 14.438 B 19.18 % | 12.115 B -2.29 % | 12.399 B 7.85 % | 11.496 B 12.92 % | 10.181 B 22.70 % | 8.297 B 13.16 % | 7.332 B 2.47 % | 7.155 B 16.29 % | 6.153 B 30.12 % | 4.729 B 70.53 % | 2.773 B 38.32 % | 2.005 B 14.19 % | 1.756 B 5.20 % | 1.669 B 18.93 % | 1.403 B 257.53 % | 392.462 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 26.164 M 16.85 % | 22.391 M 9.84 % | 20.386 M 27.14 % | 16.034 M 1.39 % | 15.814 M 95.09 % | 8.106 M 38.87 % | 5.837 M -20.38 % | 7.331 M -23.64 % | 9.600 M | 0.000 | 0.000 -100.00 % | 5.290 M | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 787.247 M -54.94 % | 1.747 B 33.05 % | 1.313 B 1 698.56 % | 73.013 M -90.81 % | 794.441 M 133.15 % | 340.743 M -21.15 % | 432.133 M 301.82 % | 107.545 M 45.72 % | 73.805 M -85.95 % | 525.316 M -61.76 % | 1.374 B 254.80 % | 387.141 M 63.64 % | 236.588 M 102.86 % | 116.625 M 1 588.75 % | 6.906 M -37.05 % | 10.970 M 1 774.81 % | -655.000 K |
Accounts receivables | 0.000 -100.00 % | 3.316 M | 0.000 100.00 % | -463.715 M -236.16 % | 340.564 M 144.19 % | -770.613 M -588.39 % | -111.945 M -205.77 % | 105.843 M 126.44 % | -400.336 M -128.77 % | -174.992 M 18.31 % | -214.218 M -17.16 % | -182.838 M -182.20 % | 222.443 M 121.02 % | 100.645 M 1 048.92 % | 8.760 M | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 787.247 M -54.86 % | 1.744 B 32.79 % | 1.313 B 144.66 % | 536.728 M 18.25 % | 453.877 M -59.16 % | 1.111 B 104.26 % | 544.078 M 31 866.98 % | 1.702 M -99.64 % | 474.141 M -32.30 % | 700.308 M -55.89 % | 1.588 B 178.57 % | 569.979 M 3 929.54 % | 14.145 M -11.48 % | 15.980 M 961.92 % | -1.854 M -116.90 % | 10.970 M 1 774.81 % | -655.000 K |
Other non cash items | -844.553 M -26.34 % | -668.465 M -2.95 % | -649.287 M -59.27 % | -407.660 M -539.54 % | 92.748 M 286.24 % | 24.013 M 254.12 % | -15.581 M 83.68 % | -95.500 M -49.23 % | -63.994 M -299.86 % | 32.020 M 227.74 % | -25.066 M 5.55 % | -26.540 M 42.45 % | -46.115 M -149.19 % | 93.753 M -26.92 % | 128.281 M 322.17 % | -57.739 M -2 388.51 % | 2.523 M |
Net cash provided by operating activities | 1.374 B -39.66 % | 2.277 B 33.54 % | 1.705 B 269.08 % | 462.041 M -70.31 % | 1.556 B 36.36 % | 1.141 B 17.47 % | 971.660 M 81.51 % | 535.323 M -26.45 % | 727.803 M -43.99 % | 1.299 B -23.32 % | 1.695 B 216.58 % | 535.317 M 49.14 % | 358.936 M 33.43 % | 269.006 M 23.63 % | 217.591 M 1 255.79 % | 16.049 M 10 187.82 % | 156.000 K |
Investments in property plant and equipment | -52.929 M -136.24 % | -22.405 M -126.27 % | -9.902 M -8.63 % | -9.115 M 72.61 % | -33.284 M -111.13 % | -15.765 M -170.88 % | -5.820 M 90.27 % | -59.820 M -109.91 % | -28.498 M 8.33 % | -31.088 M -4.24 % | -29.824 M -325.81 % | -7.004 M 67.78 % | -21.739 M | 0.000 100.00 % | -29.284 M -195.47 % | -9.911 M | 0.000 |
Acquisitions net | 0.000 | 0.000 -100.00 % | 58.000 K | 0.000 100.00 % | -21.444 M -17 393.55 % | 124.000 K -99.41 % | 21.049 M | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.000 M 97.82 % | -550.000 M | 0.000 | 0.000 |
Purchases of investments | -3.172 B -30.94 % | -2.423 B 72.67 % | -8.866 B 41.54 % | -15.166 B -10.31 % | -13.749 B -271.37 % | -3.702 B -102.52 % | -1.828 B 24.51 % | -2.422 B -76.70 % | -1.370 B -227.41 % | -418.557 M 63.31 % | -1.141 B -357.31 % | -249.490 M -2 957.48 % | -8.160 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 407.749 M -61.56 % | 1.061 B -90.52 % | 11.188 B -28.01 % | 15.541 B 59.73 % | 9.729 B 173.87 % | 3.553 B 85.42 % | 1.916 B -3.29 % | 1.981 B 169.62 % | 734.817 M 74.20 % | 421.821 M -63.10 % | 1.143 B 403.94 % | 226.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 1.852 B 642.39 % | -341.398 M 88.96 % | -3.092 B -5 128.68 % | -59.144 M -102.37 % | 2.499 B 791.85 % | -361.263 M 58.16 % | -863.483 M -1 071.56 % | 88.876 M 117.49 % | -508.049 M 78.32 % | -2.343 B -1 574.61 % | -139.906 M 60.73 % | -356.302 M 47.33 % | -676.418 M -1 200.80 % | -52.000 M -69.28 % | -30.719 M 65.48 % | -89.000 M 11.52 % | -100.589 M |
Net cash used for investing activites | -965.578 M 44.05 % | -1.726 B -121.22 % | -780.139 M -354.32 % | 306.759 M 119.48 % | -1.575 B -199.14 % | -526.410 M 30.76 % | -760.251 M -84.85 % | -411.269 M 64.91 % | -1.172 B 50.56 % | -2.371 B -1 314.62 % | -167.584 M 56.58 % | -385.966 M 45.36 % | -706.317 M -1 003.62 % | -64.000 M 89.51 % | -610.003 M -516.72 % | -98.911 M 1.67 % | -100.589 M |
Debt repayment | -22.196 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 |
Common stock issued | 0.000 | 0.000 -100.00 % | 57.790 M 73.58 % | 33.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.709 M -100.68 % | 400.000 M 0.00 % | 400.000 M |
Common stock repurchased | -117.087 M -521.65 % | -18.835 M 48.40 % | -36.502 M -155.92 % | -14.263 M | 0.000 100.00 % | -32.744 M -184.88 % | -11.494 M -3.93 % | -11.059 M -7.34 % | -10.303 M 21.36 % | -13.101 M -248.34 % | -3.761 M -82.22 % | -2.064 M 48.26 % | -3.989 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -600.000 M -11.11 % | -540.000 M 0.00 % | -540.000 M -32.35 % | -408.000 M | 0.000 100.00 % | -180.000 M -12.50 % | -160.000 M -33.33 % | -120.000 M 25.00 % | -160.000 M | 0.000 100.00 % | -20.000 M 50.00 % | -40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 100.00 % | -43.516 M 24.70 % | -57.790 M -73.58 % | -33.293 M -134.16 % | -14.218 M 47.32 % | -26.990 M -395.94 % | 9.120 M | 0.000 -100.00 % | 21.001 M -9.56 % | 23.220 M 275.61 % | 6.182 M 2.83 % | 6.012 M 389.32 % | -2.078 M | 0.000 -100.00 % | 2.709 M 132.45 % | -8.349 M 0.00 % | -8.349 M |
Net cash used provided by financing activities | -739.283 M -26.69 % | -583.516 M 2.39 % | -597.790 M -35.46 % | -441.293 M -3 003.76 % | -14.218 M 94.07 % | -239.734 M -58.89 % | -150.880 M -25.73 % | -120.000 M 13.67 % | -138.999 M -698.62 % | 23.220 M 268.04 % | -13.818 M 59.34 % | -33.988 M -1 535.61 % | -2.078 M | 0.000 | 0.000 -100.00 % | 391.651 M 0.00 % | 391.651 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 100.433 M |
Net change in cash | -330.706 M -931.36 % | -32.065 M -109.79 % | 327.376 M -0.04 % | 327.507 M 1 109.02 % | -32.458 M -108.65 % | 375.296 M 520.03 % | 60.529 M 1 393.07 % | 4.054 M 100.71 % | -573.032 M 45.32 % | -1.048 B -169.25 % | 1.513 B 1 211.79 % | 115.363 M 133.21 % | -347.381 M -269.45 % | 205.006 M 152.24 % | -392.412 M -227.08 % | 308.789 M -21.16 % | 391.651 M |
Cash at beginning of period | 1.256 B -2.49 % | 1.288 B 34.06 % | 960.758 M 51.72 % | 633.251 M -4.88 % | 665.709 M 129.23 % | 290.413 M 26.33 % | 229.884 M 1.80 % | 225.830 M -71.73 % | 798.862 M -56.74 % | 1.847 B 453.73 % | 333.527 M 52.88 % | 218.164 M -61.42 % | 565.545 M 63.02 % | 346.908 M -53.93 % | 752.951 M 1 008.68 % | -82.862 M 17.50 % | -100.433 M |
Cash at end of period | 925.190 M -26.33 % | 1.256 B -2.49 % | 1.288 B 34.06 % | 960.758 M 51.72 % | 633.251 M -4.88 % | 665.709 M 129.23 % | 290.413 M 26.33 % | 229.884 M 1.80 % | 225.830 M -71.73 % | 798.862 M -56.74 % | 1.847 B 453.73 % | 333.527 M 52.88 % | 218.164 M -60.47 % | 551.914 M 53.08 % | 360.539 M 16.76 % | 308.789 M 6.03 % | 291.218 M |
Operating cash flow | 1.374 B -39.66 % | 2.277 B 33.54 % | 1.705 B 269.08 % | 462.041 M -70.31 % | 1.556 B 36.36 % | 1.141 B 17.47 % | 971.660 M 81.51 % | 535.323 M -26.45 % | 727.803 M -43.99 % | 1.299 B -23.32 % | 1.695 B 216.58 % | 535.317 M 49.14 % | 358.936 M 33.43 % | 269.006 M 23.63 % | 217.591 M 1 255.79 % | 16.049 M 10 187.82 % | 156.000 K |
Capital expenditure | -52.929 M -28.29 % | -41.257 M -92.17 % | -21.469 M -135.53 % | -9.115 M 23.02 % | -11.840 M 63.36 % | -32.313 M -20.26 % | -26.869 M 55.08 % | -59.820 M -109.91 % | -28.498 M 8.33 % | -31.088 M -4.24 % | -29.824 M -325.81 % | -7.004 M 67.78 % | -21.739 M | 0.000 100.00 % | -29.284 M -195.47 % | -9.911 M | 0.000 |
Free CashFlow | 1.321 B -40.91 % | 2.236 B 32.79 % | 1.684 B 288.73 % | 433.161 M -71.56 % | 1.523 B 37.33 % | 1.109 B 17.39 % | 944.791 M 98.69 % | 475.503 M -32.00 % | 699.305 M -44.87 % | 1.268 B -24.87 % | 1.688 B 219.56 % | 528.313 M 56.68 % | 337.197 M 25.35 % | 269.006 M 42.86 % | 188.307 M 2 967.89 % | 6.138 M 3 834.62 % | 156.000 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.922 B 8.25 % | 4.547 B -7.02 % | 4.890 B 3.31 % | 4.733 B -0.45 % | 4.755 B 5.58 % | 4.503 B 2.15 % | 4.409 B 3.75 % | 4.249 B 5.74 % | 4.019 B 3.75 % | 3.874 B 7.11 % | 3.617 B 1.90 % | 3.549 B 9.47 % | 3.242 B 7.51 % | 3.016 B 4.54 % | 2.885 B 3.29 % | 2.793 B 5.67 % | 2.643 B 3.33 % | 2.558 B -5.65 % | 2.711 B -1.66 % | 2.757 B 0.36 % | 2.747 B 0.50 % | 2.733 B 5.76 % | 2.584 B 6.74 % | 2.421 B 3.19 % | 2.346 B 4.10 % | 2.254 B 2.74 % | 2.194 B 2.55 % | 2.139 B 5.97 % | 2.019 B 1.88 % | 1.982 B -0.50 % | 1.992 B 1.00 % | 1.972 B 1.18 % | 1.949 B 1.63 % | 1.918 B -6.23 % | 2.045 B 4.35 % | 1.960 B 3.23 % | 1.898 B 0.23 % | 1.894 B 3.65 % | 1.828 B 4.13 % | 1.755 B 6.20 % | 1.653 B 8.51 % | 1.523 B 8.06 % | 1.409 B 6.48 % | 1.323 B 31.90 % | 1.003 B 12.92 % | 888.588 M 13.39 % | 783.669 M 10.32 % | 710.382 M 18.66 % | 598.665 M 9.40 % | 547.216 M -73.44 % | 2.060 B 282.20 % | 539.001 M 2.03 % | 528.268 M 1.01 % | 523.008 M |
Net income | 286.253 M -24.72 % | 380.232 M 732.14 % | 45.693 M -87.18 % | 356.282 M -11.94 % | 404.604 M 12.57 % | 359.423 M 242.74 % | 104.867 M -61.92 % | 275.350 M -25.85 % | 371.350 M 96.90 % | 188.596 M -1.42 % | 191.322 M -42.84 % | 334.740 M 39.99 % | 239.116 M 296.68 % | 60.280 M 201.51 % | 19.993 M -88.75 % | 177.716 M -38.28 % | 287.959 M 105.83 % | 139.903 M 103.14 % | 68.869 M -50.67 % | 139.618 M -64.01 % | 387.907 M 288.94 % | 99.735 M -5.60 % | 105.655 M -53.37 % | 226.583 M 21.80 % | 186.026 M 166.38 % | 69.836 M -3.04 % | 72.028 M -70.57 % | 244.780 M 55.53 % | 157.389 M 1 583.66 % | 9.348 M -90.76 % | 101.167 M -53.38 % | 216.981 M 48.85 % | 145.773 M 297.28 % | 36.693 M -79.11 % | 175.641 M -32.54 % | 260.354 M 149.80 % | 104.226 M 43.49 % | 72.636 M -65.30 % | 209.329 M -26.75 % | 285.774 M 152.44 % | 113.203 M 207.86 % | 36.771 M -70.32 % | 123.871 M -22.75 % | 160.349 M 323.72 % | 37.843 M 282.04 % | -20.788 M -122.71 % | 91.531 M 23.68 % | 74.006 M 621.68 % | -14.186 M -253.24 % | -4.016 M -108.52 % | 47.117 M -41.04 % | 79.915 M 1 351.68 % | 5.505 M 194.54 % | 1.869 M |
Income before tax | 331.829 M -25.21 % | 443.698 M 531.05 % | 70.311 M -83.31 % | 421.386 M -9.34 % | 464.806 M 11.70 % | 416.123 M 229.88 % | 126.145 M -61.55 % | 328.094 M -24.11 % | 432.304 M 87.85 % | 230.136 M 3.39 % | 222.581 M -46.45 % | 415.661 M 51.42 % | 274.503 M 165.12 % | 103.538 M 1 667.57 % | -6.605 M -102.89 % | 228.277 M -31.57 % | 333.612 M 90.18 % | 175.419 M 106.65 % | 84.887 M -50.09 % | 170.068 M -61.61 % | 443.058 M 252.59 % | 125.657 M -11.54 % | 142.053 M -45.45 % | 260.404 M 20.52 % | 216.074 M 129.57 % | 94.122 M -52.31 % | 197.349 M -26.78 % | 269.526 M 50.69 % | 178.863 M 1 813.38 % | 9.348 M -91.58 % | 111.081 M -48.81 % | 216.981 M 35.35 % | 160.307 M 303.82 % | 39.698 M -79.48 % | 193.499 M -33.13 % | 289.374 M 177.64 % | 104.226 M 43.49 % | 72.636 M -65.30 % | 209.329 M -26.75 % | 285.774 M 152.44 % | 113.203 M 207.86 % | 36.771 M -70.32 % | 123.871 M -22.75 % | 160.349 M 323.72 % | 37.843 M 282.04 % | -20.788 M -120.59 % | 100.970 M 36.43 % | 74.006 M 621.68 % | -14.186 M -253.24 % | -4.016 M -108.52 % | 47.117 M -41.04 % | 79.915 M 1 351.68 % | 5.505 M 194.54 % | 1.869 M |
Income before tax ratio | 0.07 -30.91 % | 0.10 578.70 % | 0.01 -83.85 % | 0.09 -8.93 % | 0.10 5.79 % | 0.09 222.94 % | 0.03 -62.94 % | 0.08 -28.22 % | 0.11 81.06 % | 0.06 -3.47 % | 0.06 -47.45 % | 0.12 38.33 % | 0.08 146.60 % | 0.03 1 599.50 % | 0.00 -102.80 % | 0.08 -35.25 % | 0.13 84.05 % | 0.07 119.03 % | 0.03 -49.24 % | 0.06 -61.75 % | 0.16 250.84 % | 0.05 -16.36 % | 0.05 -48.89 % | 0.11 16.79 % | 0.09 120.54 % | 0.04 -53.58 % | 0.09 -28.60 % | 0.13 42.20 % | 0.09 1 778.16 % | 0.00 -91.54 % | 0.06 -49.31 % | 0.11 33.78 % | 0.08 297.35 % | 0.02 -78.12 % | 0.09 -35.92 % | 0.15 168.95 % | 0.05 43.17 % | 0.04 -66.52 % | 0.11 -29.66 % | 0.16 137.70 % | 0.07 183.71 % | 0.02 -72.53 % | 0.09 -27.45 % | 0.12 221.24 % | 0.04 261.21 % | -0.02 -118.16 % | 0.13 23.68 % | 0.10 539.64 % | -0.02 -222.88 % | -0.01 -132.09 % | 0.02 -84.57 % | 0.15 1 322.77 % | 0.01 191.61 % | 0.00 |
EBITDA | 348.213 M -24.05 % | 458.486 M 420.98 % | 88.004 M -79.82 % | 436.017 M -8.90 % | 478.607 M | 0.000 -100.00 % | 140.486 M -59.00 % | 342.638 M -23.18 % | 446.023 M 83.33 % | 243.289 M -0.71 % | 245.028 M -40.68 % | 413.049 M 25.99 % | 327.839 M 109.98 % | 156.126 M 15 782.60 % | 983.000 K -99.62 % | 257.438 M -31.37 % | 375.112 M 86.51 % | 201.118 M 91.92 % | 104.790 M -46.70 % | 196.591 M -60.75 % | 500.904 M 236.71 % | 148.763 M | 0.000 -100.00 % | 295.736 M 17.43 % | 251.847 M 123.62 % | 112.625 M 5.19 % | 107.065 M -61.08 % | 275.116 M 37.68 % | 199.824 M 1 356.02 % | 13.724 M -88.13 % | 115.594 M -52.81 % | 244.938 M 48.98 % | 164.409 M 276.13 % | 43.711 M -79.70 % | 215.360 M -26.60 % | 293.403 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 |
Net income ratio | 0.06 -30.45 % | 0.08 794.98 % | 0.01 -87.59 % | 0.08 -11.54 % | 0.09 6.62 % | 0.08 235.54 % | 0.02 -63.29 % | 0.06 -29.87 % | 0.09 89.79 % | 0.05 -7.97 % | 0.05 -43.91 % | 0.09 27.88 % | 0.07 268.96 % | 0.02 188.41 % | 0.01 -89.11 % | 0.06 -41.60 % | 0.11 99.19 % | 0.05 115.31 % | 0.03 -49.84 % | 0.05 -64.14 % | 0.14 287.00 % | 0.04 -10.74 % | 0.04 -56.31 % | 0.09 18.04 % | 0.08 155.90 % | 0.03 -5.63 % | 0.03 -71.31 % | 0.11 46.77 % | 0.08 1 552.67 % | 0.00 -90.71 % | 0.05 -53.84 % | 0.11 47.11 % | 0.07 290.92 % | 0.02 -77.72 % | 0.09 -35.35 % | 0.13 141.97 % | 0.05 43.17 % | 0.04 -66.52 % | 0.11 -29.66 % | 0.16 137.70 % | 0.07 183.71 % | 0.02 -72.53 % | 0.09 -27.45 % | 0.12 221.24 % | 0.04 261.21 % | -0.02 -120.03 % | 0.12 12.11 % | 0.10 539.64 % | -0.02 -222.88 % | -0.01 -132.09 % | 0.02 -84.57 % | 0.15 1 322.77 % | 0.01 191.61 % | 0.00 |
Ratio EBITDA | 0.07 -29.84 % | 0.10 460.32 % | 0.02 -80.46 % | 0.09 -8.49 % | 0.10 | 0.00 -100.00 % | 0.03 -60.48 % | 0.08 -27.35 % | 0.11 76.71 % | 0.06 -7.30 % | 0.07 -41.78 % | 0.12 15.09 % | 0.10 95.31 % | 0.05 15 092.88 % | 0.00 -99.63 % | 0.09 -35.05 % | 0.14 80.50 % | 0.08 103.42 % | 0.04 -45.80 % | 0.07 -60.89 % | 0.18 235.04 % | 0.05 | 0.00 -100.00 % | 0.12 13.80 % | 0.11 114.82 % | 0.05 2.39 % | 0.05 -62.05 % | 0.13 29.93 % | 0.10 1 329.22 % | 0.01 -88.07 % | 0.06 -53.28 % | 0.12 47.24 % | 0.08 270.11 % | 0.02 -78.36 % | 0.11 -29.66 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 1.00 4.92 % | 0.95 -4.69 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.64 % | 1.01 0.64 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.38 % | 1.00 0.38 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 7 829.57 % | 0.01 -98.74 % | 1.00 |
Weighted average shs out dil | 149.090 M -0.61 % | 150.000 M 0.86 % | 148.728 M -0.65 % | 149.698 M -0.10 % | 149.853 M 0.04 % | 149.793 M 0.70 % | 148.749 M 0.48 % | 148.038 M -1.14 % | 149.738 M 0.09 % | 149.596 M 0.24 % | 149.244 M 0.06 % | 149.161 M -0.19 % | 149.448 M -0.83 % | 150.700 M 0.89 % | 149.378 M -0.09 % | 149.510 M 0.00 % | 149.514 M 0.13 % | 149.315 M -0.02 % | 149.351 M 0.03 % | 149.308 M 0.00 % | 149.308 M 0.08 % | 149.183 M -0.03 % | 149.230 M -0.18 % | 149.493 M 0.00 % | 149.495 M 0.04 % | 149.438 M -0.07 % | 149.543 M -0.02 % | 149.569 M -0.05 % | 149.648 M 0.07 % | 149.541 M -0.02 % | 149.567 M 0.02 % | 149.537 M -0.08 % | 149.653 M 0.00 % | 149.649 M -0.01 % | 149.662 M 0.01 % | 149.640 M 0.00 % | 149.640 M -0.09 % | 149.777 M -0.08 % | 149.901 M -0.04 % | 149.955 M -0.03 % | 150.000 M 0.00 % | 150.000 M -0.71 % | 151.080 M 1.23 % | 149.239 M 0.19 % | 148.950 M 0.00 % | 148.950 M -0.03 % | 148.989 M 0.03 % | 148.950 M -0.03 % | 148.991 M -0.14 % | 149.205 M -0.07 % | 149.308 M 0.07 % | 149.205 M -0.21 % | 149.524 M -0.14 % | 149.726 M |
Weighted average shs out | 149.090 M -0.61 % | 150.000 M 0.86 % | 148.728 M -0.65 % | 149.698 M -0.10 % | 149.853 M 0.04 % | 149.793 M 0.70 % | 148.749 M 0.48 % | 148.038 M -1.14 % | 149.738 M 0.09 % | 149.596 M 0.24 % | 149.244 M 0.06 % | 149.161 M -0.19 % | 149.448 M -0.83 % | 150.700 M 0.89 % | 149.378 M -0.09 % | 149.510 M 0.00 % | 149.514 M 0.13 % | 149.315 M -0.02 % | 149.351 M 0.03 % | 149.308 M 0.00 % | 149.308 M 0.08 % | 149.183 M -0.03 % | 149.230 M -0.18 % | 149.493 M 0.00 % | 149.495 M 0.04 % | 149.438 M -0.07 % | 149.543 M -0.02 % | 149.569 M -0.05 % | 149.648 M 0.07 % | 149.541 M -0.02 % | 149.567 M 0.02 % | 149.537 M -0.08 % | 149.653 M 0.00 % | 149.649 M -0.01 % | 149.662 M 0.01 % | 149.640 M 0.00 % | 149.640 M -0.09 % | 149.777 M -0.08 % | 149.901 M -0.04 % | 149.955 M -0.03 % | 150.000 M 0.00 % | 150.000 M -0.71 % | 151.080 M 1.23 % | 149.239 M 0.19 % | 148.950 M 0.00 % | 148.950 M -0.03 % | 148.989 M 0.03 % | 148.950 M -0.03 % | 148.991 M -0.14 % | 149.205 M -0.07 % | 149.308 M 0.07 % | 149.205 M -0.21 % | 149.524 M -0.14 % | 149.726 M |
EPS diluted | 1.92 -24.71 % | 2.55 722.58 % | 0.31 -86.97 % | 2.38 -11.85 % | 2.70 12.50 % | 2.40 242.86 % | 0.70 -62.37 % | 1.86 -25.00 % | 2.48 96.83 % | 1.26 -1.56 % | 1.28 -46.89 % | 2.41 50.63 % | 1.60 300.00 % | 0.40 263.64 % | 0.11 -90.76 % | 1.19 -38.34 % | 1.93 105.32 % | 0.94 17.50 % | 0.80 -14.89 % | 0.94 -63.85 % | 2.60 293.94 % | 0.66 164.00 % | 0.25 -83.44 % | 1.51 20.80 % | 1.25 171.74 % | 0.46 -66.42 % | 1.37 -9.27 % | 1.51 43.81 % | 1.05 1 540.63 % | 0.06 -94.48 % | 1.16 -20.00 % | 1.45 47.96 % | 0.98 292.00 % | 0.25 -88.69 % | 2.21 27.01 % | 1.74 148.57 % | 0.70 42.86 % | 0.49 -79.75 % | 2.42 27.37 % | 1.90 150.00 % | 0.76 204.00 % | 0.25 -82.64 % | 1.44 34.58 % | 1.07 328.00 % | 0.25 278.57 % | -0.14 -113.21 % | 1.06 112.00 % | 0.50 625.21 % | -0.10 -253.90 % | -0.03 -104.20 % | 0.64 18.52 % | 0.54 1 347.72 % | 0.04 180.45 % | 0.01 |
Earnings per share | 1.92 -24.71 % | 2.55 722.58 % | 0.31 -86.97 % | 2.38 -11.85 % | 2.70 12.50 % | 2.40 242.86 % | 0.70 -62.37 % | 1.86 -25.00 % | 2.48 96.83 % | 1.26 -1.56 % | 1.28 -46.89 % | 2.41 50.63 % | 1.60 300.00 % | 0.40 263.64 % | 0.11 -90.76 % | 1.19 -38.34 % | 1.93 105.32 % | 0.94 17.50 % | 0.80 -14.89 % | 0.94 -63.85 % | 2.60 293.94 % | 0.66 164.00 % | 0.25 -83.44 % | 1.51 20.80 % | 1.25 171.74 % | 0.46 -66.42 % | 1.37 -9.27 % | 1.51 43.81 % | 1.05 1 540.63 % | 0.06 -94.48 % | 1.16 -20.00 % | 1.45 47.96 % | 0.98 292.00 % | 0.25 -88.69 % | 2.21 27.01 % | 1.74 148.57 % | 0.70 42.86 % | 0.49 -79.75 % | 2.42 27.37 % | 1.90 150.00 % | 0.76 204.00 % | 0.25 -82.64 % | 1.44 34.58 % | 1.07 328.00 % | 0.25 278.57 % | -0.14 -113.21 % | 1.06 112.00 % | 0.50 625.21 % | -0.10 -253.90 % | -0.03 -104.20 % | 0.64 18.52 % | 0.54 1 347.72 % | 0.04 180.45 % | 0.01 |
Gross profit | 4.922 B 13.58 % | 4.334 B -11.38 % | 4.890 B 3.31 % | 4.733 B -0.45 % | 4.755 B 4.91 % | 4.532 B 2.80 % | 4.409 B 3.75 % | 4.249 B 5.74 % | 4.019 B 3.75 % | 3.874 B 7.11 % | 3.617 B 1.90 % | 3.549 B 9.47 % | 3.242 B 7.11 % | 3.027 B 4.94 % | 2.885 B 3.29 % | 2.793 B 5.67 % | 2.643 B 3.33 % | 2.558 B -5.65 % | 2.711 B -1.66 % | 2.757 B 0.36 % | 2.747 B 0.50 % | 2.733 B 5.76 % | 2.584 B 6.74 % | 2.421 B 3.19 % | 2.346 B 4.10 % | 2.254 B 2.74 % | 2.194 B 2.55 % | 2.139 B 5.97 % | 2.019 B 1.88 % | 1.982 B -0.50 % | 1.992 B 1.00 % | 1.972 B 1.18 % | 1.949 B 1.63 % | 1.918 B -6.23 % | 2.045 B 4.35 % | 1.960 B 3.23 % | 1.898 B 0.23 % | 1.894 B 3.65 % | 1.828 B 4.13 % | 1.755 B 6.20 % | 1.653 B 8.51 % | 1.523 B 8.06 % | 1.409 B 6.48 % | 1.323 B 31.90 % | 1.003 B 12.92 % | 888.588 M 13.39 % | 783.669 M 10.32 % | 710.382 M 18.66 % | 598.665 M 9.40 % | 547.216 M -73.44 % | 2.060 B 282.20 % | 539.001 M 7 990.68 % | 6.662 M -98.73 % | 523.008 M |
Income tax expense | 45.576 M -28.19 % | 63.466 M 157.80 % | 24.618 M -62.19 % | 65.104 M 8.14 % | 60.202 M 6.18 % | 56.700 M 166.47 % | 21.278 M -59.66 % | 52.744 M -13.47 % | 60.954 M 46.74 % | 41.540 M 32.89 % | 31.259 M -44.36 % | 56.183 M 58.77 % | 35.387 M -18.20 % | 43.258 M 262.64 % | -26.598 M -152.61 % | 50.561 M 10.75 % | 45.653 M 28.54 % | 35.516 M 121.73 % | 16.018 M -47.40 % | 30.450 M -44.79 % | 55.151 M 112.76 % | 25.922 M -78.19 % | 118.857 M 251.43 % | 33.821 M 12.56 % | 30.048 M 23.73 % | 24.286 M | 0.000 -100.00 % | 24.746 M 15.24 % | 21.474 M | 0.000 -100.00 % | 9.914 M | 0.000 -100.00 % | 14.534 M 383.66 % | 3.005 M | 0.000 -100.00 % | 29.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 -100.00 % | 213.178 M | 0.000 | 0.000 | 0.000 100.00 % | -28.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 521.606 M | 0.000 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -388.654 M -321.94 % | 175.114 M 16.16 % | 150.747 M 8.88 % | 138.457 M 139.68 % | -348.941 M -329.20 % | 152.245 M 9.85 % | 138.599 M 4.98 % | 132.022 M 142.72 % | -309.056 M -333.45 % | 132.385 M 3.85 % | 127.475 M -10.37 % | 142.227 M 150.29 % | -282.804 M -338.99 % | 118.333 M 5.14 % | 112.544 M 3.63 % | 108.605 M 147.53 % | -228.495 M -318.56 % | 104.547 M 3.90 % | 100.619 M -4.78 % | 105.672 M 156.88 % | -185.768 M -292.81 % | 96.349 M 5.50 % | 91.328 M 1.74 % | 89.765 M 146.89 % | -191.421 M -372.62 % | 70.216 M -32.87 % | 104.596 M 6.97 % | 97.783 M 157.69 % | -169.492 M -303.46 % | 83.306 M -0.81 % | 83.984 M 11.42 % | 75.373 M 155.87 % | -134.906 M -263.66 % | 82.433 M 28.12 % | 64.342 M 9.97 % | 58.511 M 163.02 % | -92.850 M -310.15 % | 44.182 M 1.11 % | 43.699 M -1.05 % | 44.164 M 45.19 % | 30.419 M -22.82 % | 39.412 M 15.35 % | 34.167 M -26.85 % | 46.706 M |
Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 44.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.900 M -241.56 % | 33.837 M 1.07 % | 33.479 M 23.00 % | 27.219 M 161.31 % | -44.398 M -261.64 % | 27.468 M 16.93 % | 23.490 M -24.15 % | 30.968 M 112.60 % | -245.817 M -1 097.03 % | 24.655 M -5.00 % | 25.953 M -6.39 % | 27.725 M 113.83 % | -200.507 M -324.68 % | 89.240 M 7.45 % | 83.051 M -9.74 % | 92.010 M 157.71 % | -159.441 M -276.93 % | 90.117 M 50.95 % | 59.699 M -29.06 % | 84.154 M 121.10 % | -398.787 M -637.36 % | 74.212 M -24.13 % | 97.820 M 18.79 % | 82.344 M 120.67 % | -398.294 M -297.65 % | 201.519 M 19.58 % | 168.521 M 51.41 % | 111.304 M 131.33 % | -355.245 M -281.38 % | 195.862 M 53.64 % | 127.485 M 21.95 % | 104.537 M 148.05 % | -217.545 M -328.25 % | 95.309 M 15.16 % | 82.765 M -1.31 % | 83.860 M 164.65 % | -129.722 M -323.67 % | 57.996 M -5.65 % | 61.469 M 35.39 % | 45.400 M 45.40 % | 31.224 M -22.90 % | 40.498 M -11.55 % | 45.784 M 116.40 % | 21.157 M |
Other expenses | 4.590 B 18.00 % | 3.890 B -18.54 % | 4.775 B 10.74 % | 4.312 B 0.51 % | 4.290 B 4.96 % | 4.087 B -4.56 % | 4.283 B 9.21 % | 3.921 B 9.33 % | 3.587 B -1.56 % | 3.643 B -4.88 % | 3.831 B 30.88 % | 2.927 B 5.15 % | 2.783 B 1.35 % | 2.746 B -16.39 % | 3.285 B 37.73 % | 2.385 B 11.06 % | 2.147 B -3.25 % | 2.219 B -30.23 % | 3.181 B 30.92 % | 2.430 B 12.99 % | 2.150 B -11.78 % | 2.438 B -16.68 % | 2.926 B 49.78 % | 1.953 B 0.96 % | 1.935 B -1.26 % | 1.959 B -17.83 % | 2.385 B 40.28 % | 1.700 B 1.20 % | 1.680 B -5.77 % | 1.783 B -27.98 % | 2.475 B 56.21 % | 1.584 B -1.84 % | 1.614 B -5.55 % | 1.709 B -30.00 % | 2.441 B 70.99 % | 1.428 B -6.14 % | 1.521 B -5.66 % | 1.612 B -24.75 % | 2.143 B 80.07 % | 1.190 B -10.38 % | 1.328 B 1.66 % | 1.306 B -20.25 % | 1.638 B 66.21 % | 985.402 M 20.40 % | 818.438 M 6.71 % | 767.005 M -16.15 % | 914.710 M 71.23 % | 534.198 M 5.22 % | 507.683 M 9.97 % | 461.668 M -76.27 % | 1.946 B 413.19 % | 379.176 M -14.37 % | 442.812 M -2.31 % | 453.276 M |
Operating expenses | 4.590 B 18.00 % | 3.890 B -19.29 % | 4.820 B 11.78 % | 4.312 B 0.51 % | 4.290 B 5 564.85 % | 75.731 M -98.23 % | 4.283 B 9.21 % | 3.921 B 9.33 % | 3.587 B -1.56 % | 3.643 B 7.35 % | 3.394 B 8.24 % | 3.136 B 5.66 % | 2.968 B 1.91 % | 2.912 B 0.72 % | 2.891 B 12.74 % | 2.565 B 11.05 % | 2.309 B -3.06 % | 2.382 B -9.28 % | 2.626 B 1.52 % | 2.587 B 12.28 % | 2.304 B -11.65 % | 2.608 B 6.76 % | 2.442 B 13.02 % | 2.161 B 1.43 % | 2.130 B -1.37 % | 2.160 B 8.18 % | 1.997 B 5.39 % | 1.895 B 2.96 % | 1.840 B -6.71 % | 1.972 B 4.33 % | 1.891 B 7.73 % | 1.755 B -2.67 % | 1.803 B -4.14 % | 1.881 B 1.59 % | 1.852 B 8.95 % | 1.700 B -5.28 % | 1.794 B -1.50 % | 1.822 B 12.57 % | 1.618 B 10.14 % | 1.469 B -4.55 % | 1.539 B 3.58 % | 1.486 B 15.62 % | 1.285 B 10.51 % | 1.163 B 20.47 % | 965.545 M 6.18 % | 909.376 M 31.39 % | 692.138 M 8.76 % | 636.376 M 3.84 % | 612.851 M 11.18 % | 551.232 M -72.62 % | 2.013 B 338.47 % | 459.086 M -12.18 % | 522.763 M 0.31 % | 521.139 M |
Cost and expenses | 4.590 B 11.87 % | 4.103 B -14.87 % | 4.820 B 11.78 % | 4.312 B 0.51 % | 4.290 B 9 047.04 % | 46.901 M -98.90 % | 4.283 B 9.21 % | 3.921 B 9.33 % | 3.587 B -1.56 % | 3.643 B 7.65 % | 3.385 B 7.94 % | 3.136 B 7.20 % | 2.925 B 1.50 % | 2.882 B -0.33 % | 2.891 B 13.52 % | 2.547 B 11.76 % | 2.279 B -3.75 % | 2.368 B -9.56 % | 2.618 B 1.82 % | 2.571 B 13.91 % | 2.257 B -13.07 % | 2.597 B 6.92 % | 2.429 B 13.75 % | 2.135 B 0.23 % | 2.130 B -1.04 % | 2.153 B 8.24 % | 1.989 B 6.36 % | 1.870 B 1.62 % | 1.840 B -6.71 % | 1.972 B 4.88 % | 1.881 B 8.58 % | 1.732 B -3.95 % | 1.803 B -3.99 % | 1.878 B 2.41 % | 1.834 B 9.78 % | 1.671 B -6.37 % | 1.784 B -1.60 % | 1.813 B 13.65 % | 1.595 B 11.11 % | 1.436 B -5.92 % | 1.526 B 2.97 % | 1.482 B 16.54 % | 1.272 B 11.04 % | 1.145 B 18.82 % | 964.033 M 6.01 % | 909.376 M 33.20 % | 682.699 M 8.14 % | 631.296 M 3.01 % | 612.851 M 11.18 % | 551.232 M -72.42 % | 1.999 B 335.34 % | 459.086 M -12.18 % | 522.763 M 0.31 % | 521.139 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 44.574 M | 0.000 -100.00 % | 121.626 M 103.03 % | -4.012 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -436.554 M -308.93 % | 208.951 M 13.42 % | 184.226 M 11.20 % | 165.676 M 142.12 % | -393.339 M -318.87 % | 179.713 M 10.87 % | 162.089 M -0.55 % | 162.990 M 129.37 % | -554.873 M -453.33 % | 157.040 M 2.35 % | 153.428 M -9.72 % | 169.952 M 135.16 % | -483.311 M -332.84 % | 207.573 M 6.12 % | 195.595 M -2.50 % | 200.615 M 151.71 % | -387.936 M -299.28 % | 194.664 M 21.42 % | 160.318 M -15.54 % | 189.826 M 132.47 % | -584.555 M -442.72 % | 170.561 M -9.83 % | 189.148 M 9.90 % | 172.109 M 129.19 % | -589.715 M -317.02 % | 271.735 M -0.51 % | 273.117 M 30.62 % | 209.087 M 139.85 % | -524.737 M -287.96 % | 279.168 M 32.01 % | 211.469 M 17.54 % | 179.910 M 151.05 % | -352.451 M -298.29 % | 177.742 M 20.82 % | 147.107 M 3.33 % | 142.371 M 163.97 % | -222.572 M -317.83 % | 102.178 M -2.84 % | 105.168 M 17.42 % | 89.564 M 33.51 % | 67.082 M -16.05 % | 79.910 M -0.05 % | 79.951 M 17.81 % | 67.863 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 16.384 M 10.79 % | 14.788 M -16.42 % | 17.693 M 29.36 % | 13.677 M -0.90 % | 13.801 M 1.00 % | 13.664 M -4.73 % | 14.343 M -1.38 % | 14.544 M 6.01 % | 13.719 M 4.30 % | 13.153 M 0.96 % | 13.028 M -11.57 % | 14.732 M -19.07 % | 18.203 M 70.57 % | 10.672 M -8.58 % | 11.673 M 0.35 % | 11.632 M 4.93 % | 11.086 M -1.11 % | 11.210 M -6.11 % | 11.939 M 6.61 % | 11.199 M -2.69 % | 11.509 M -8.59 % | 12.591 M 5.33 % | 11.954 M 22.50 % | 9.758 M -36.39 % | 15.340 M 37.41 % | 11.164 M 67.18 % | 6.678 M 19.46 % | 5.590 M 13.46 % | 4.927 M 12.59 % | 4.376 M -3.04 % | 4.513 M 7.45 % | 4.200 M 2.39 % | 4.102 M 2.22 % | 4.013 M 0.00 % | 4.013 M 5.97 % | 3.787 M 8.05 % | 3.505 M 7.65 % | 3.256 M -17.53 % | 3.948 M 7.99 % | 3.656 M 7.50 % | 3.401 M 1.95 % | 3.336 M 2.90 % | 3.242 M 7.82 % | 3.007 M 0.91 % | 2.980 M -0.23 % | 2.987 M 2.72 % | 2.908 M -8.24 % | 3.169 M -5.68 % | 3.360 M -1.93 % | 3.426 M 107.27 % | -47.117 M -1 564.63 % | 3.217 M -7.42 % | 3.475 M 0.84 % | 3.446 M |
Operating income | 331.829 M -25.21 % | 443.698 M 456.52 % | 79.727 M -81.49 % | 430.611 M -9.85 % | 477.653 M -89.46 % | 4.532 B 3 492.85 % | 126.145 M -61.55 % | 328.094 M -24.11 % | 432.304 M 87.85 % | 230.136 M -0.80 % | 232.000 M -44.19 % | 415.661 M 32.09 % | 314.669 M 116.34 % | 145.454 M 1 460.65 % | -10.690 M -104.35 % | 245.806 M -32.48 % | 364.026 M 91.69 % | 189.908 M 104.53 % | 92.851 M -49.92 % | 185.392 M -62.12 % | 489.395 M 259.39 % | 136.172 M -12.45 % | 155.540 M -45.61 % | 285.978 M 32.35 % | 216.074 M 112.96 % | 101.461 M -48.59 % | 197.349 M -26.78 % | 269.526 M 50.69 % | 178.863 M 1 813.38 % | 9.348 M -90.76 % | 101.167 M -57.83 % | 239.920 M 64.58 % | 145.773 M 267.20 % | 39.698 M -81.22 % | 211.347 M -26.96 % | 289.374 M 177.64 % | 104.226 M 43.49 % | 72.636 M -65.30 % | 209.329 M -26.75 % | 285.774 M 152.44 % | 113.203 M 207.86 % | 36.771 M -70.32 % | 123.871 M -22.75 % | 160.349 M 323.72 % | 37.843 M 282.04 % | -20.788 M -120.59 % | 100.970 M 36.43 % | 74.006 M 621.68 % | -14.186 M -253.24 % | -4.016 M -108.52 % | 47.117 M -41.04 % | 79.915 M 1 351.68 % | 5.505 M 194.54 % | 1.869 M |
Operating income ratio | 0.07 -30.91 % | 0.10 498.55 % | 0.02 -82.08 % | 0.09 -9.44 % | 0.10 -90.02 % | 1.01 3 417.31 % | 0.03 -62.94 % | 0.08 -28.22 % | 0.11 81.06 % | 0.06 -7.39 % | 0.06 -45.23 % | 0.12 20.67 % | 0.10 101.22 % | 0.05 1 401.57 % | 0.00 -104.21 % | 0.09 -36.10 % | 0.14 85.51 % | 0.07 116.78 % | 0.03 -49.07 % | 0.07 -62.26 % | 0.18 257.61 % | 0.05 -17.22 % | 0.06 -49.04 % | 0.12 28.26 % | 0.09 104.58 % | 0.05 -49.96 % | 0.09 -28.60 % | 0.13 42.20 % | 0.09 1 778.16 % | 0.00 -90.71 % | 0.05 -58.25 % | 0.12 62.67 % | 0.07 261.33 % | 0.02 -79.97 % | 0.10 -30.01 % | 0.15 168.95 % | 0.05 43.17 % | 0.04 -66.52 % | 0.11 -29.66 % | 0.16 137.70 % | 0.07 183.71 % | 0.02 -72.53 % | 0.09 -27.45 % | 0.12 221.24 % | 0.04 261.21 % | -0.02 -118.16 % | 0.13 23.68 % | 0.10 539.64 % | -0.02 -222.88 % | -0.01 -132.09 % | 0.02 -84.57 % | 0.15 1 322.77 % | 0.01 191.61 % | 0.00 |
Total other income expenses net | 0.000 | 0.000 100.00 % | -9.416 M -2.07 % | -9.225 M 28.19 % | -12.847 M 99.69 % | -4.116 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.419 M | 0.000 100.00 % | -40.166 M 4.18 % | -41.916 M -1 126.10 % | 4.085 M 123.30 % | -17.529 M 42.37 % | -30.414 M -109.91 % | -14.489 M -81.93 % | -7.964 M 48.03 % | -15.324 M 66.93 % | -46.337 M -340.68 % | -10.515 M 22.04 % | -13.487 M 47.26 % | -25.574 M | 0.000 100.00 % | -7.339 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.914 M 143.22 % | -22.939 M -257.83 % | 14.534 M | 0.000 100.00 % | -17.848 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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.448 B -212.38 % | -463.398 M 40.62 % | -780.373 M 3.43 % | -808.063 M 49.71 % | -1.607 B -44.78 % | -1.110 B -1.85 % | -1.090 B 12.52 % | -1.246 B 8.88 % | -1.367 B 31.04 % | -1.983 B -79.64 % | -1.104 B -99.25 % | -553.887 M -6.98 % | -517.754 M 32.81 % | -770.589 M 7.76 % | -835.425 M -295.46 % | -211.252 M 71.08 % | -730.564 M -256.54 % | -204.901 M 58.83 % | -497.651 M -39.57 % | -356.568 M -6.99 % | -333.261 M 57.76 % | -788.897 M -37.11 % | -575.380 M 55.18 % | -1.284 B -106.65 % | -621.196 M -59.23 % | -390.125 M -34.33 % | -290.413 M 22.83 % | -376.352 M -61.43 % | -233.142 M 16.27 % | -278.449 M -21.13 % | -229.884 M 0.79 % | -231.704 M -75.00 % | -132.405 M 28.20 % | -184.409 M 18.34 % | -225.830 M -6.54 % | -211.976 M 36.16 % | -332.061 M 7.32 % | -358.290 M 55.15 % | -798.862 M 54.46 % | -1.754 B -4.27 % | -1.682 B 1.90 % | -1.715 B 25.94 % | -2.315 B -48.96 % | -1.554 B -66.58 % | -933.104 M -92.39 % | -484.997 M -45.41 % | -333.527 M 1.79 % | -339.603 M -110.48 % | -161.349 M 69.21 % | -524.035 M -140.20 % | -218.164 M 74.75 % | -864.117 M -5.60 % | -818.312 M |
Total investments | 14.095 B 0.07 % | 14.084 B 3.11 % | 13.660 B 4.19 % | 13.111 B 11.67 % | 11.741 B 12.19 % | 10.465 B 21.51 % | 8.612 B 16.16 % | 7.414 B -0.69 % | 7.465 B 22.44 % | 6.097 B 5.98 % | 5.753 B -8.45 % | 6.284 B -9.56 % | 6.948 B -4.33 % | 7.263 B -1.43 % | 7.368 B -19.49 % | 9.152 B 2.49 % | 8.930 B 0.85 % | 8.855 B 7.55 % | 8.233 B 9.75 % | 7.501 B 20.33 % | 6.234 B 48.49 % | 4.198 B 27.96 % | 3.281 B -2.10 % | 3.351 B 0.41 % | 3.338 B 8.65 % | 3.072 B 7.31 % | 2.863 B 2.66 % | 2.788 B 14.24 % | 2.441 B -6.64 % | 2.614 B 3.08 % | 2.536 B 0.12 % | 2.533 B 10.35 % | 2.295 B 32.01 % | 1.739 B 38.17 % | 1.258 B 112.64 % | 591.803 M 4.16 % | 568.144 M -8.06 % | 617.945 M -1.12 % | 624.928 M -40.23 % | 1.046 B -1.68 % | 1.063 B 6.34 % | 1.000 B 55.16 % | 644.546 M 0.31 % | 642.571 M 0.46 % | 639.635 M 0.57 % | 635.993 M 0.56 % | 632.445 M 7.23 % | 589.779 M 0.86 % | 584.749 M -2.07 % | 597.115 M 2.07 % | 584.979 M 0.70 % | 580.931 M 0.71 % | 576.861 M |
Total debt | 194.024 M 44.09 % | 134.655 M -7.02 % | 144.817 M 12.99 % | 128.166 M 1.13 % | 126.731 M -0.65 % | 127.565 M -23.18 % | 166.066 M -2.29 % | 169.956 M 0.60 % | 168.944 M -1.75 % | 171.955 M -6.89 % | 184.682 M -1.78 % | 188.027 M -0.67 % | 189.290 M 57.19 % | 120.423 M -3.92 % | 125.333 M 0.90 % | 124.212 M | 0.000 | 0.000 -100.00 % | 135.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.329 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 -100.00 % | 7.178 M 17.50 % | 6.109 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.529 B | 0.000 -100.00 % | 1.448 B 12.72 % | 1.284 B -1.49 % | 1.304 B -5.99 % | 1.387 B 29.85 % | 1.068 B -3.89 % | 1.111 B -1.38 % | 1.127 B | 0.000 -100.00 % | 1.078 B -9.88 % | 1.196 B -3.63 % | 1.241 B -0.60 % | 1.249 B 10.42 % | 1.131 B -0.02 % | 1.131 B 579.25 % | 166.522 M 9.73 % | 151.754 M 27.35 % | 119.164 M 153.97 % | 46.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 519.365 M 24.07 % | 418.603 M -0.16 % | 419.280 M -0.10 % | 419.688 M -0.27 % | 420.833 M 43.71 % | 292.844 M 2 980.06 % | -10.168 M 15.38 % | -12.016 M -243.22 % | -3.501 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 |
Retained earnings | 2.373 B -11.68 % | 2.687 B 16.48 % | 2.307 B -4.25 % | 2.409 B 19.40 % | 2.018 B -8.83 % | 2.213 B 19.39 % | 1.854 B -5.93 % | 1.971 B 17.05 % | 1.683 B -8.23 % | 1.834 B 7.32 % | 1.709 B -13.99 % | 1.987 B 21.62 % | 1.634 B -13.31 % | 1.885 B -32.27 % | 2.783 B 46.79 % | 1.896 B 11.27 % | 1.704 B -6.58 % | 1.824 B 8.31 % | 1.684 B -4.01 % | 1.754 B 8.65 % | 1.615 B 31.42 % | 1.229 B 8.83 % | 1.129 B -1.15 % | 1.142 B 4.25 % | 1.095 B 23.94 % | 883.916 M 8.97 % | 811.153 M -34.83 % | 1.245 B 22.02 % | 1.020 B 0.24 % | 1.018 B -1.28 % | 1.031 B -2.07 % | 1.053 B 23.19 % | 854.517 M 0.82 % | 847.528 M 2.16 % | 829.625 M -2.58 % | 851.614 M -3.76 % | 884.925 M 36.66 % | 647.538 M -25.57 % | 870.041 M -18.63 % | 1.069 B 66.35 % | 642.754 M 22.91 % | 522.928 M 4.01 % | 502.753 M 19.71 % | 419.962 M 57.62 % | 266.447 M 20.56 % | 221.008 M -11.46 % | 249.621 M 30.50 % | 191.281 M 57.79 % | 121.226 M -30.14 % | 173.537 M -27.45 % | 239.196 M 50.50 % | 158.936 M 87.69 % | 84.679 M |
Common stock | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 25.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 50.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 100.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M |
Total equity | 5.248 B -5.95 % | 5.580 B 9.02 % | 5.118 B -1.80 % | 5.212 B 9.24 % | 4.771 B -4.31 % | 4.986 B 6.63 % | 4.676 B 4.52 % | 4.474 B 5.30 % | 4.249 B -3.77 % | 4.415 B 2.82 % | 4.294 B 3.35 % | 4.155 B 5.17 % | 3.951 B -7.19 % | 4.257 B 1.47 % | 4.195 B -0.16 % | 4.202 B 4.71 % | 4.013 B -1.11 % | 4.058 B 3.96 % | 3.903 B 2.67 % | 3.801 B 5.90 % | 3.590 B 16.08 % | 3.092 B 1.56 % | 3.045 B 3.62 % | 2.939 B 1.46 % | 2.896 B 8.43 % | 2.671 B 3.08 % | 2.591 B 2.93 % | 2.517 B 9.30 % | 2.303 B -0.17 % | 2.307 B -0.60 % | 2.321 B 3.52 % | 2.242 B 9.66 % | 2.045 B -0.22 % | 2.049 B 1.10 % | 2.027 B 5.52 % | 1.921 B 14.71 % | 1.675 B -2.25 % | 1.713 B 2.80 % | 1.667 B 13.70 % | 1.466 B 23.01 % | 1.192 B 11.18 % | 1.072 B 1.92 % | 1.051 B 16.77 % | 900.519 M 20.41 % | 747.886 M 6.47 % | 702.447 M -3.91 % | 731.060 M 13.65 % | 643.253 M 12.22 % | 573.198 M -8.66 % | 627.573 M -1.05 % | 634.208 M 8.21 % | 586.091 M 14.51 % | 511.834 M |
Other non current liabilities | -194.024 M -44.09 % | -134.655 M -101.36 % | 9.928 B -3.94 % | 10.336 B 23.54 % | 8.367 B -15.94 % | 9.954 B 2 675.88 % | 358.589 M -95.56 % | 8.068 B 2.92 % | 7.839 B 2.24 % | 7.668 B -1.04 % | 7.748 B -29.32 % | 10.963 B 4.03 % | 10.538 B 5.54 % | 9.985 B 23.59 % | 8.079 B -6.66 % | 8.655 B | 0.000 | 0.000 -100.00 % | 7.405 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.998 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.658 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.487 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 194.024 M 44.09 % | 134.655 M 16.33 % | 115.754 M -9.68 % | 128.166 M 1.13 % | 126.731 M -0.65 % | 127.565 M -23.18 % | 166.066 M -2.29 % | 169.956 M 0.60 % | 168.944 M -1.75 % | 171.955 M 3.61 % | 165.965 M -11.73 % | 188.027 M -0.67 % | 189.290 M 57.19 % | 120.423 M -3.92 % | 125.333 M 0.90 % | 124.212 M | 0.000 | 0.000 -100.00 % | 135.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.329 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 |
Total non current liabilities | 0.000 | 0.000 -100.00 % | 10.457 B 1.17 % | 10.336 B 16.07 % | 8.905 B -11.67 % | 10.082 B 1 821.56 % | 524.655 M -93.63 % | 8.238 B 2.88 % | 8.008 B 2.15 % | 7.840 B -0.94 % | 7.914 B -29.03 % | 11.151 B 3.95 % | 10.727 B 6.15 % | 10.105 B 23.17 % | 8.204 B -6.55 % | 8.779 B 3 719.33 % | 229.862 M -4.57 % | 240.864 M -96.83 % | 7.594 B 2 327.37 % | 312.828 M -93.84 % | 5.075 B 1 665.31 % | 287.469 M -95.97 % | 7.136 B 31.35 % | 5.433 B 14.94 % | 4.727 B | 0.000 -100.00 % | 5.706 B 21.77 % | 4.686 B 19.18 % | 3.932 B 0.66 % | 3.906 B 21.46 % | 3.216 B -23.29 % | 4.192 B 15.51 % | 3.630 B -1.73 % | 3.694 B 10 187.50 % | 35.903 M -99.16 % | 4.265 B | 0.000 | 0.000 -100.00 % | 4.487 B | 0.000 | 0.000 | 0.000 -100.00 % | 109.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | -420.942 M 11.98 % | -478.222 M 16.83 % | -574.959 M | 0.000 -100.00 % | 1.347 B 423.91 % | -415.904 M 36.14 % | -651.302 M -70.39 % | -382.236 M 41.87 % | -657.564 M -90.21 % | -345.712 M 49.37 % | -682.845 M -23.24 % | -554.056 M -13.13 % | -489.767 M -0.43 % | -487.679 M -3.39 % | -471.681 M 5.78 % | -500.621 M -117.95 % | 2.789 B 15.48 % | 2.415 B 789.81 % | -350.113 M -115.72 % | 2.227 B 3.66 % | 2.148 B 48.57 % | 1.446 B 542.85 % | -326.537 M 34.77 % | -500.575 M -9.86 % | -455.661 M -6.00 % | -429.853 M -256.59 % | -120.547 M 54.30 % | -263.765 M -12.10 % | -235.295 M -3.87 % | -226.524 M -114.88 % | 1.523 B 870.83 % | -197.516 M -12.85 % | -175.033 M -6.56 % | -164.259 M -109.46 % | 1.736 B 3 244.43 % | -55.205 M -17.32 % | -47.057 M 27.98 % | -65.342 M -53.47 % | -42.577 M 7.96 % | -46.261 M -13.15 % | -40.885 M 8.87 % | -44.863 M -87.69 % | -23.903 M -8.46 % | -22.039 M -43.10 % | -15.401 M 65.25 % | -44.322 M -24.83 % | -35.505 M -6.08 % | -33.470 M -10.22 % | -30.366 M -2 047.79 % | 1.559 M -78.92 % | 7.396 M 122.88 % | -32.319 M 17.43 % | -39.143 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 -100.00 % | 29.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.178 M 17.50 % | 6.109 M |
Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.759 B 132.97 % | 754.887 M -65.33 % | 2.177 B 34.88 % | 1.614 B -41.11 % | 2.741 B 89.43 % | 1.447 B -61.60 % | 3.769 B -0.42 % | 3.785 B -11.56 % | 4.279 B 20.97 % | 3.537 B 25.19 % | 2.826 B 6.82 % | 2.645 B -18.86 % | 3.260 B 13.68 % | 2.868 B 4.51 % | 2.744 B -3.13 % | 2.833 B 2.31 % | 2.769 B 41.06 % | 1.963 B -17.95 % | 2.392 B 17.05 % | 2.044 B 7.48 % | 1.901 B -4.33 % | 1.988 B 5.50 % | 1.884 B 6.84 % | 1.763 B -9.37 % | 1.946 B -5.10 % | 2.050 B 10.87 % | 1.849 B 29.16 % | 1.432 B -0.47 % | 1.439 B -9.23 % | 1.585 B -15.14 % | 1.868 B 40.74 % | 1.327 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.000 K -98.61 % | 34.913 M -8.47 % | 38.145 M -60.52 % | 96.623 M | 0.000 |
Total liabilities | 11.564 B 14.07 % | 10.138 B -3.05 % | 10.457 B 1.17 % | 10.336 B -3.07 % | 10.664 B 5.78 % | 10.082 B 3.26 % | 9.763 B 5.73 % | 9.233 B -3.14 % | 9.533 B 9.48 % | 8.707 B 10.02 % | 7.914 B -29.03 % | 11.151 B 3.95 % | 10.727 B 6.15 % | 10.105 B 23.17 % | 8.204 B -6.55 % | 8.779 B 2.66 % | 8.552 B 4.72 % | 8.166 B 7.55 % | 7.594 B -10.87 % | 8.520 B 8.26 % | 7.870 B -0.35 % | 7.897 B 10.66 % | 7.136 B -4.39 % | 7.464 B 12.31 % | 6.646 B 1.63 % | 6.539 B 14.60 % | 5.706 B -13.14 % | 6.569 B 9.78 % | 5.984 B -0.90 % | 6.038 B 20.52 % | 5.010 B -12.99 % | 5.759 B 10.98 % | 5.189 B -3.75 % | 5.391 B 5.12 % | 5.128 B -10.92 % | 5.757 B 12.65 % | 5.111 B 0.65 % | 5.078 B 13.18 % | 4.487 B -12.77 % | 5.144 B 12.78 % | 4.561 B 5.07 % | 4.341 B 18.04 % | 3.677 B -10.76 % | 4.121 B 34.92 % | 3.054 B 14.29 % | 2.672 B 30.86 % | 2.042 B -9.93 % | 2.267 B 15.69 % | 1.960 B 18.74 % | 1.650 B 20.42 % | 1.371 B -17.12 % | 1.654 B 2.29 % | 1.617 B |
Other non current assets | -8.366 B -1.62 % | -8.233 B -3.77 % | -7.934 B -200.37 % | 7.905 B 12.85 % | 7.005 B 1 444.90 % | 453.402 M -86.01 % | 3.241 B 460.91 % | 577.740 M -12.05 % | 656.888 M 10.80 % | 592.853 M -83.96 % | 3.696 B 571.58 % | 550.360 M 11.82 % | 492.199 M -4.50 % | 515.378 M 37.19 % | 375.662 M -92.85 % | 5.252 B 961.12 % | 494.960 M 34.24 % | 368.725 M 82.52 % | 202.020 M -31.65 % | 295.564 M | 0.000 -100.00 % | 402.893 M 124.25 % | 179.660 M -95.86 % | 4.337 B -1.46 % | 4.402 B 1 101.44 % | 366.357 M 192.61 % | 125.205 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.660 B 10.17 % | 5.138 B 2 404.55 % | 205.137 M | 0.000 | 0.000 -100.00 % | 5.704 B 1.21 % | 5.636 B 10.92 % | 5.081 B 39.59 % | 3.640 B 28.22 % | 2.839 B 12.13 % | 2.532 B -4.50 % | 2.651 B -0.68 % | 2.669 B 28.51 % | 2.077 B -1.27 % | 2.104 B 25.10 % | 1.682 B -8.58 % | 1.840 B 11.89 % | 1.644 B 2.17 % | 1.609 B 319.86 % | -731.897 M -1.26 % | -722.781 M -0.21 % | -721.243 M |
Long term investments | 7.851 B 0.62 % | 7.803 B 3.73 % | 7.522 B 3.74 % | 7.251 B 10.53 % | 6.561 B 10.88 % | 5.917 B 22.40 % | 4.834 B 7.23 % | 4.508 B -2.05 % | 4.602 B 29.76 % | 3.547 B 5.11 % | 3.374 B -15.61 % | 3.998 B -17.01 % | 4.818 B -7.10 % | 5.187 B -9.07 % | 5.704 B -18.50 % | 6.998 B 3.54 % | 6.759 B 2.84 % | 6.572 B 9.00 % | 6.029 B 11.64 % | 5.401 B 25.55 % | 4.302 B 71.13 % | 2.514 B 36.55 % | 1.841 B -7.03 % | 1.980 B 1.46 % | 1.952 B 9.82 % | 1.777 B 9.59 % | 1.621 B 1.42 % | 1.599 B 13.77 % | 1.405 B -7.73 % | 1.523 B -11.54 % | 1.722 B -8.81 % | 1.888 B 7.48 % | 1.757 B 29.13 % | 1.360 B 8.11 % | 1.258 B 112.64 % | 591.803 M 4.16 % | 568.144 M -8.06 % | 617.945 M -1.12 % | 624.928 M -40.23 % | 1.046 B -1.68 % | 1.063 B 6.34 % | 1.000 B 55.16 % | 644.546 M 0.31 % | 642.571 M 0.46 % | 639.635 M 0.57 % | 635.993 M 0.56 % | 632.445 M 7.23 % | 589.779 M 0.86 % | 584.749 M | 0.000 -100.00 % | 584.979 M 0.70 % | 580.931 M 0.71 % | 576.861 M |
Intangible assets | 79.637 M 2.11 % | 77.991 M 8.13 % | 72.125 M -1.47 % | 73.204 M -4.41 % | 76.585 M 3.97 % | 73.662 M 9.56 % | 67.236 M 2.96 % | 65.305 M -2.00 % | 66.641 M -4.10 % | 69.489 M 6.23 % | 65.413 M 9.33 % | 59.830 M -5.79 % | 63.505 M -2.67 % | 65.245 M -3.02 % | 67.277 M 4.51 % | 64.373 M -2.20 % | 65.822 M 0.00 % | 65.819 M 6.23 % | 61.958 M 9.23 % | 56.721 M 1.08 % | 56.114 M 1.55 % | 55.257 M -1.76 % | 56.245 M -1.83 % | 57.294 M -2.55 % | 58.795 M -9.86 % | 65.223 M 13.88 % | 57.273 M 12.33 % | 50.985 M 9.94 % | 46.376 M 19.78 % | 38.719 M -2.91 % | 39.880 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M |
Goodwill and intangible assets | 177.637 M 0.94 % | 175.991 M 3.45 % | 170.125 M -0.63 % | 171.204 M -1.94 % | 174.585 M 1.70 % | 171.662 M 3.89 % | 165.236 M 1.18 % | 163.305 M -0.81 % | 164.641 M -1.70 % | 167.489 M 2.49 % | 163.413 M 3.54 % | 157.830 M -2.28 % | 161.505 M -1.07 % | 163.245 M -1.23 % | 165.277 M 1.79 % | 162.373 M -0.88 % | 163.822 M 0.00 % | 163.819 M 2.41 % | 159.958 M 3.38 % | 154.721 M 0.39 % | 154.114 M 0.56 % | 153.257 M -0.64 % | 154.245 M -0.68 % | 155.294 M -0.96 % | 156.795 M -3.94 % | 163.223 M 5.12 % | 155.273 M 4.22 % | 148.985 M 3.19 % | 144.376 M 5.60 % | 136.719 M -0.84 % | 137.880 M 40.69 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M -50.00 % | 196.000 M 100.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M |
Property plant equipment net | 300.943 M 37.63 % | 218.667 M 5.17 % | 207.914 M 12.88 % | 184.194 M -0.42 % | 184.962 M -1.13 % | 187.071 M -12.28 % | 213.267 M -2.92 % | 219.693 M -3.64 % | 227.999 M -0.88 % | 230.033 M 0.19 % | 229.590 M -4.24 % | 239.764 M -0.29 % | 240.468 M 36.87 % | 175.697 M -3.67 % | 182.387 M -5.13 % | 192.240 M -2.01 % | 196.190 M -3.52 % | 203.350 M -0.33 % | 204.019 M -2.23 % | 208.681 M -1.93 % | 212.789 M 28.92 % | 165.051 M -2.59 % | 169.441 M -1.93 % | 172.777 M -2.59 % | 177.372 M 0.05 % | 177.285 M 118.22 % | 81.243 M -1.97 % | 82.873 M -6.35 % | 88.492 M -8.55 % | 96.766 M 3.36 % | 93.617 M -23.82 % | 122.887 M 12.75 % | 108.994 M 4.28 % | 104.521 M 14.93 % | 90.945 M 4.58 % | 86.966 M 4.80 % | 82.985 M 2.66 % | 80.833 M 4.75 % | 77.167 M 7.44 % | 71.822 M 2.91 % | 69.789 M 3.14 % | 67.663 M 11.53 % | 60.667 M 6.58 % | 56.919 M 5.41 % | 53.998 M 4.74 % | 51.554 M 89.27 % | 27.239 M -37.15 % | 43.339 M -2.67 % | 44.529 M -4.63 % | 46.692 M -4.55 % | 48.918 M 11.56 % | 43.850 M -5.46 % | 46.382 M |
Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 15.548 B 11.32 % | 13.966 B 106.35 % | 6.768 B -20.30 % | 8.492 B 54.20 % | 5.507 B -3.20 % | 5.689 B 24.44 % | 4.572 B -38.74 % | 7.463 B 49.41 % | 4.995 B -13.22 % | 5.756 B -5.31 % | 6.079 B -5.42 % | 6.427 B -49.17 % | 12.645 B 65.24 % | 7.653 B 4.18 % | 7.346 B 10.74 % | 6.633 B 8.84 % | 6.094 B 29.70 % | 4.699 B 44.03 % | 3.262 B 37.40 % | 2.374 B -64.45 % | 6.679 B -0.60 % | 6.719 B 170.53 % | 2.484 B 25.24 % | 1.983 B 8.33 % | 1.831 B 11.75 % | 1.638 B -6.74 % | 1.756 B -10.07 % | 1.953 B -74.86 % | 7.769 B 9.40 % | 7.101 B 301.64 % | 1.768 B 22.16 % | 1.447 B 86.33 % | 776.769 M -87.96 % | 6.454 B 0.32 % | 6.433 B 9.38 % | 5.881 B 21.13 % | 4.856 B 19.29 % | 4.070 B 10.08 % | 3.698 B 7.04 % | 3.454 B -0.36 % | 3.467 B 20.85 % | 2.869 B -0.72 % | 2.889 B 18.45 % | 2.439 B -5.10 % | 2.571 B 8.40 % | 2.371 B 35.21 % | 1.754 B 139.63 % | 731.897 M 344.09 % | 164.808 M -77.15 % | 721.243 M |
Other current assets | -7.885 B -14.61 % | -6.880 B -10 466.27 % | 66.366 M 100.98 % | -6.796 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.664 M -9.69 % | 28.419 M 44.68 % | 19.642 M -34.96 % | 30.199 M 28.63 % | 23.478 M |
Short term investments | 6.243 B -0.61 % | 6.282 B 2.35 % | 6.137 B 4.74 % | 5.859 B 13.11 % | 5.180 B 13.91 % | 4.548 B 20.37 % | 3.778 B 30.02 % | 2.906 B 1.48 % | 2.863 B 12.27 % | 2.550 B 7.41 % | 2.375 B 3.90 % | 2.285 B 7.29 % | 2.130 B 2.60 % | 2.076 B 24.93 % | 1.662 B -22.84 % | 2.154 B -0.79 % | 2.171 B -4.89 % | 2.282 B 3.58 % | 2.203 B 4.90 % | 2.101 B 8.70 % | 1.932 B 14.71 % | 1.685 B 16.98 % | 1.440 B 5.01 % | 1.371 B -1.07 % | 1.386 B 7.05 % | 1.295 B 4.34 % | 1.241 B 4.33 % | 1.190 B 14.88 % | 1.035 B -5.11 % | 1.091 B 34.01 % | 814.283 M 26.25 % | 644.998 M 19.72 % | 538.766 M 42.41 % | 378.332 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.201 B | 0.000 | 0.000 | 0.000 -100.00 % | 23.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.642 B 174.49 % | 598.053 M -35.36 % | 925.190 M -1.18 % | 936.229 M -46.00 % | 1.734 B 40.09 % | 1.238 B -1.46 % | 1.256 B -11.29 % | 1.416 B -7.83 % | 1.536 B -28.70 % | 2.154 B 67.24 % | 1.288 B 73.65 % | 741.914 M 4.93 % | 707.044 M -20.65 % | 891.012 M -7.26 % | 960.758 M 186.40 % | 335.464 M -54.08 % | 730.564 M 256.54 % | 204.901 M -67.64 % | 633.251 M 77.60 % | 356.568 M 6.99 % | 333.261 M -57.76 % | 788.897 M 18.50 % | 665.709 M -48.14 % | 1.284 B 106.65 % | 621.196 M 59.23 % | 390.125 M 34.33 % | 290.413 M -22.83 % | 376.352 M 61.43 % | 233.142 M -16.27 % | 278.449 M 21.13 % | 229.884 M -0.79 % | 231.704 M 75.00 % | 132.405 M -28.20 % | 184.409 M -18.34 % | 225.830 M 6.54 % | 211.976 M -36.16 % | 332.061 M -7.32 % | 358.290 M -55.15 % | 798.862 M -54.46 % | 1.754 B 4.27 % | 1.682 B -1.90 % | 1.715 B -25.94 % | 2.315 B 48.96 % | 1.554 B 66.58 % | 933.104 M 92.39 % | 484.997 M 45.41 % | 333.527 M -1.79 % | 339.603 M 110.48 % | 161.349 M -69.21 % | 524.035 M 140.20 % | 218.164 M -74.96 % | 871.295 M 5.69 % | 824.421 M |
Cash and short term investments | 7.885 B 14.61 % | 6.880 B -2.59 % | 7.062 B 3.93 % | 6.796 B -1.71 % | 6.914 B 19.51 % | 5.785 B 14.92 % | 5.034 B 16.49 % | 4.321 B -1.77 % | 4.399 B -6.50 % | 4.705 B 28.46 % | 3.662 B 20.98 % | 3.027 B 6.70 % | 2.837 B -4.38 % | 2.967 B -3.52 % | 3.075 B 23.55 % | 2.489 B -14.21 % | 2.901 B 16.65 % | 2.487 B -12.32 % | 2.837 B 15.45 % | 2.457 B 8.45 % | 2.266 B -8.40 % | 2.473 B 17.46 % | 2.106 B -20.69 % | 2.655 B 32.26 % | 2.007 B 19.13 % | 1.685 B 10.02 % | 1.532 B -2.20 % | 1.566 B 23.44 % | 1.269 B -7.38 % | 1.370 B 495.80 % | 229.884 M -73.78 % | 876.702 M 30.62 % | 671.171 M 19.27 % | 562.741 M 149.19 % | 225.830 M 6.54 % | 211.976 M -36.16 % | 332.061 M -7.32 % | 358.290 M -82.08 % | 1.999 B 14.00 % | 1.754 B 4.27 % | 1.682 B -1.90 % | 1.715 B -26.68 % | 2.339 B 50.46 % | 1.554 B 66.58 % | 933.104 M 92.39 % | 484.997 M 45.41 % | 333.527 M -1.79 % | 339.603 M 110.48 % | 161.349 M -69.21 % | 524.035 M 140.20 % | 218.164 M -74.96 % | 871.295 M 5.69 % | 824.421 M |
Total current assets | 0.000 | 0.000 -100.00 % | 7.257 B | 0.000 -100.00 % | 6.914 B -16.69 % | 8.299 B 64.86 % | 5.034 B 16.49 % | 4.321 B -1.77 % | 4.399 B -6.50 % | 4.705 B 20.58 % | 3.902 B 28.89 % | 3.027 B 6.70 % | 2.837 B -4.38 % | 2.967 B -3.52 % | 3.075 B 23.55 % | 2.489 B -14.21 % | 2.901 B 16.65 % | 2.487 B -12.32 % | 2.837 B 15.45 % | 2.457 B 8.45 % | 2.266 B -8.40 % | 2.473 B 38.20 % | 1.790 B -32.59 % | 2.655 B 32.26 % | 2.007 B 19.13 % | 1.685 B 10.02 % | 1.532 B -2.20 % | 1.566 B 23.44 % | 1.269 B -7.38 % | 1.370 B 495.80 % | 229.884 M -73.78 % | 876.702 M 30.62 % | 671.171 M 19.27 % | 562.741 M 149.19 % | 225.830 M 6.54 % | 211.976 M -36.16 % | 332.061 M -7.32 % | 358.290 M -82.34 % | 2.029 B 15.68 % | 1.754 B 4.27 % | 1.682 B -1.90 % | 1.715 B -26.68 % | 2.339 B 50.46 % | 1.554 B 66.58 % | 933.104 M 92.39 % | 484.997 M 45.41 % | 333.527 M -1.79 % | 339.603 M 110.48 % | 161.349 M -70.79 % | 552.454 M 153.23 % | 218.164 M -74.96 % | 871.295 M 5.69 % | 824.421 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 0.000 | 0.000 -100.00 % | 128.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 36.579 M 3.14 % | 35.467 M 5.65 % | 33.570 M -7.87 % | 36.438 M -12.49 % | 41.639 M 6.16 % | 39.224 M 1.59 % | 38.609 M 0.67 % | 38.353 M 1.94 % | 37.623 M 8.49 % | 34.678 M | 0.000 -100.00 % | 48.892 M 12.33 % | 43.526 M 14.81 % | 37.911 M | 0.000 -100.00 % | 40.475 M 3.61 % | 39.066 M 4.08 % | 37.534 M -1.07 % | 37.941 M 9.15 % | 34.761 M 14.94 % | 30.243 M 9.47 % | 27.627 M -8.57 % | 30.216 M -11.08 % | 33.982 M 5.66 % | 32.161 M 101.81 % | -1.777 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.360 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.578 M | 0.000 | 0.000 | 0.000 100.00 % | -15.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 16.812 B 6.96 % | 15.717 B 0.91 % | 15.575 B 0.18 % | 15.548 B 385.52 % | -5.446 B | 0.000 -100.00 % | 912.581 M -76.47 % | 3.878 B 5.02 % | 3.693 B -3.97 % | 3.845 B 412.93 % | 749.705 M -89.71 % | 7.283 B 19.70 % | 6.085 B 14.46 % | 5.316 B 83.51 % | 2.897 B 234.50 % | -2.154 B -207.12 % | 2.010 B -15.92 % | 2.391 B 18.00 % | 2.026 B -46.25 % | 3.770 B -16.13 % | 4.495 B -14.44 % | 5.253 B -12.69 % | 6.017 B 463.30 % | 1.068 B 30.97 % | 815.553 M -83.82 % | 5.042 B 5.41 % | 4.783 B -15.95 % | 5.690 B 5.75 % | 5.381 B 3.09 % | 5.220 B 1.36 % | 5.149 B 898.34 % | -644.998 M -19.72 % | -538.766 M -110.54 % | 5.110 B -6.80 % | 5.482 B -18.05 % | 6.690 B | 0.000 | 0.000 100.00 % | -1.757 B | 0.000 | 0.000 | 0.000 100.00 % | -1.064 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.419 M -102.69 % | 1.055 B -12.37 % | 1.204 B 106.55 % | 582.676 M |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.626 M -15.75 % | 250.006 M 9.05 % | 229.250 M 1.04 % | 226.893 M 5.31 % | 215.457 M -8.96 % | 236.673 M -1.86 % | 241.156 M 13.85 % | 211.823 M 3.20 % | 205.264 M -29.86 % | 292.662 M 6.44 % | 274.957 M 20.00 % | 229.127 M 2.81 % | 222.867 M -13.77 % | 258.454 M 8.47 % | 238.281 M 11.62 % | 213.477 M 321.59 % | 50.636 M -35.00 % | 77.903 M 26.88 % | 61.401 M 11.13 % | 55.253 M -68.99 % | 178.194 M 186.51 % | 62.194 M 25.15 % | 49.697 M 74.28 % | 28.516 M 88.64 % | 15.117 M -12.60 % | 17.297 M 8.11 % | 15.999 M 181.23 % | 5.689 M | 0.000 -100.00 % | 7.821 M 32.02 % | 5.924 M 35.75 % | 4.364 M 34.15 % | 3.253 M -27.36 % | 4.478 M 71.24 % | 2.615 M 74.68 % | 1.497 M 196.44 % | 505.000 K -24.96 % | 673.000 K 39.05 % | 484.000 K 12.82 % | 429.000 K -3.16 % | 443.000 K -99.50 % | 89.445 M 1 568.44 % | 5.361 M |
Tax payables | 420.942 M -11.98 % | 478.222 M -12.40 % | 545.896 M | 0.000 -100.00 % | 411.482 M -1.06 % | 415.904 M -36.14 % | 651.302 M 70.39 % | 382.236 M 16.26 % | 328.782 M -4.90 % | 345.712 M -26.79 % | 472.219 M 55.31 % | 304.050 M 16.71 % | 260.517 M -0.10 % | 260.786 M 1.78 % | 256.224 M -2.93 % | 263.948 M 14.83 % | 229.862 M -4.57 % | 240.864 M 66.29 % | 144.849 M -53.70 % | 312.828 M -9.39 % | 345.235 M 20.09 % | 287.469 M 177.29 % | 103.670 M -57.18 % | 242.121 M 11.38 % | 217.380 M 0.46 % | 216.376 M 209.50 % | 69.911 M -62.39 % | 185.862 M 6.88 % | 173.894 M 1.53 % | 171.271 M 15.18 % | 148.704 M 9.89 % | 135.322 M 7.97 % | 125.336 M -7.67 % | 135.743 M 16.07 % | 116.953 M 208.52 % | 37.908 M 22.06 % | 31.058 M -47.94 % | 59.653 M 40.11 % | 42.577 M 10.76 % | 38.440 M 9.95 % | 34.961 M -13.67 % | 40.499 M 69.43 % | 23.903 M 36.11 % | 17.561 M 37.35 % | 12.786 M -70.14 % | 42.825 M 22.36 % | 35.000 M 6.72 % | 32.797 M 8.01 % | 30.366 M -7.77 % | 32.925 M 8.64 % | 30.306 M -6.23 % | 32.319 M 16.79 % | 27.673 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 52.583 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.826 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.567 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 194.024 M 44.09 % | 134.655 M 16.33 % | 115.754 M -9.68 % | 128.166 M 1.13 % | 126.731 M -0.65 % | 127.565 M -23.18 % | 166.066 M -2.29 % | 169.956 M 0.60 % | 168.944 M -1.75 % | 171.955 M 3.61 % | 165.965 M -11.73 % | 188.027 M -0.67 % | 189.290 M 57.19 % | 120.423 M -3.92 % | 125.333 M 0.90 % | 124.212 M | 0.000 | 0.000 -100.00 % | 135.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.329 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.309 M 438.29 % | 11.947 M | 0.000 -100.00 % | 8.438 M | 0.000 -100.00 % | 54.536 M 46.07 % | 37.336 M 32.53 % | 28.172 M 53.73 % | 18.326 M 42.48 % | 12.862 M -9.51 % | 14.214 M 5.00 % | 13.537 M 553.96 % | 2.070 M -68.02 % | 6.473 M -22.21 % | 8.321 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.934 M 12.51 % | 7.052 M 0.00 % | 7.052 M 0.00 % | 7.052 M 0.00 % | 7.052 M 0.00 % | 7.052 M 41.38 % | 4.988 M | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.374 B 1 107.05 % | -136.484 M -110.41 % | 1.311 B 1 001.38 % | -145.476 M -364.57 % | -31.314 M 0.00 % | -31.314 M 51.91 % | -65.115 M 0.00 % | -65.114 M -40.70 % | -46.280 M 0.00 % | -46.280 M -104.27 % | 1.085 B 1 082.03 % | -110.454 M -38.76 % | -79.601 M -14.97 % | -69.237 M 93.32 % | -1.037 B -4 038.58 % | -25.047 M -12.28 % | -22.307 M -102.57 % | 867.096 M 0.00 % | 867.096 M 19.13 % | 727.871 M 0.00 % | 727.871 M 21.46 % | 599.253 M -14.88 % | 703.977 M 18.03 % | 596.444 M 0.71 % | 592.235 M 0.87 % | 587.101 M 11.70 % | 525.591 M 20.71 % | 435.412 M -4.32 % | 455.072 M -3.45 % | 471.335 M 1 228.22 % | -41.777 M 3.13 % | -43.129 M -1.59 % | -42.452 M -113.05 % | -19.926 M 33.31 % | -29.877 M 5.83 % | -31.725 M | 0.000 -100.00 % | 277.761 M | 0.000 100.00 % | -7.054 M -104.74 % | 148.746 M 0.00 % | 148.746 M 0.00 % | 148.746 M 104.82 % | 72.623 M -2.37 % | 74.387 M 0.00 % | 74.387 M 0.00 % | 74.387 M 65.60 % | 44.920 M 0.00 % | 44.920 M -8.42 % | 49.048 M 1 083.32 % | -4.988 M -118.37 % | 27.155 M 0.00 % | 27.155 M |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 412.859 M -7.80 % | 447.786 M 8.82 % | 411.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 11.564 B 14.07 % | 10.138 B -3.05 % | 10.457 B 1.17 % | 10.336 B | 0.000 100.00 % | -754.887 M -110.69 % | 7.061 B 1 240.25 % | -619.227 M 49.10 % | -1.216 B -109.92 % | -579.474 M 84.62 % | -3.769 B 0.42 % | -3.785 B 11.56 % | -4.279 B -20.97 % | -3.537 B -25.19 % | -2.826 B -6.82 % | -2.645 B -152.25 % | 5.062 B 0.08 % | 5.058 B 284.32 % | -2.744 B -151.06 % | 5.374 B 20 306.54 % | 26.336 M -99.53 % | 5.647 B 336.07 % | -2.392 B -18 812.42 % | -12.648 M -171.26 % | 17.750 M -99.73 % | 6.539 B 447.09 % | -1.884 B -1 671.72 % | 119.872 M 12.79 % | 106.280 M 30.11 % | 81.685 M 247.86 % | -55.243 M -141.14 % | 134.280 M 11.28 % | 120.674 M 7.17 % | 112.601 M -96.51 % | 3.225 B 1 854.26 % | 165.001 M -96.77 % | 5.111 B 0.65 % | 5.078 B | 0.000 -100.00 % | 5.144 B 12.78 % | 4.561 B 5.07 % | 4.341 B 21.78 % | 3.564 B -13.50 % | 4.121 B 34.92 % | 3.054 B 14.29 % | 2.672 B 30.86 % | 2.042 B -9.93 % | 2.267 B 15.69 % | 1.960 B 18.74 % | 1.650 B 20.42 % | 1.371 B -17.12 % | 1.654 B 2.29 % | 1.617 B |
Total assets | 16.812 B 6.96 % | 15.717 B 0.91 % | 15.575 B 0.18 % | 15.548 B 0.73 % | 15.435 B 2.44 % | 15.067 B 4.36 % | 14.438 B 5.34 % | 13.707 B -0.54 % | 13.781 B 5.02 % | 13.122 B 8.31 % | 12.115 B -20.85 % | 15.306 B 4.28 % | 14.677 B 2.20 % | 14.362 B 15.83 % | 12.399 B -4.48 % | 12.981 B 3.31 % | 12.565 B 2.79 % | 12.224 B 6.33 % | 11.496 B -6.69 % | 12.321 B 7.52 % | 11.459 B 4.27 % | 10.989 B 7.94 % | 10.181 B -2.13 % | 10.403 B 9.02 % | 9.542 B 3.60 % | 9.210 B 11.00 % | 8.297 B -8.69 % | 9.087 B 9.65 % | 8.287 B -0.70 % | 8.346 B 13.82 % | 7.332 B -8.36 % | 8.001 B 10.61 % | 7.234 B -2.78 % | 7.441 B 3.98 % | 7.155 B -6.81 % | 7.678 B 13.16 % | 6.786 B -0.08 % | 6.791 B 10.37 % | 6.153 B -6.90 % | 6.610 B 14.90 % | 5.752 B 6.28 % | 5.412 B 14.45 % | 4.729 B -5.82 % | 5.021 B 32.07 % | 3.802 B 12.67 % | 3.374 B 21.69 % | 2.773 B -4.72 % | 2.910 B 14.91 % | 2.533 B 11.19 % | 2.278 B 13.63 % | 2.005 B -10.49 % | 2.240 B 5.23 % | 2.128 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -873.000 K | 0.000 | 0.000 -100.00 % | 12.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.464 M | 0.000 | 0.000 -100.00 % | 43.494 M 3 942.23 % | -1.132 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.801 M | 0.000 -100.00 % | 7.065 M 0.31 % | 7.043 M 10.25 % | 6.388 M 12.70 % | 5.668 M -4.61 % | 5.942 M 16.51 % | 5.100 M -11.67 % | 5.774 M 3.57 % | 5.575 M 18.21 % | 4.716 M -12.05 % | 5.362 M 0.06 % | 5.359 M 8.28 % | 4.949 M 3.43 % | 4.785 M 0.74 % | 4.750 M -5.00 % | 5.000 M 233.56 % | 1.499 M -79.18 % | 7.200 M 41.15 % | 5.101 M 303.56 % | 1.264 M -64.02 % | 3.513 M 55.03 % | 2.266 M -0.61 % | 2.280 M 10.68 % | 2.060 M -42.13 % | 3.560 M 365.36 % | 765.000 K 0.00 % | 765.000 K | 0.000 100.00 % | -1.241 M -167.15 % | 1.848 M 0.05 % | 1.847 M -0.05 % | 1.848 M 3.36 % | 1.788 M -78.78 % | 8.425 M 617.02 % | 1.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.290 M | 0.000 | 0.000 | 0.000 |
Change in working capital | 778.848 M 205.57 % | -737.726 M -503.99 % | 182.611 M -29.99 % | 260.832 M 3 088.45 % | -8.728 M -102.70 % | 323.782 M -35.28 % | 500.289 M 67.20 % | 299.224 M 58.50 % | 188.781 M -75.12 % | 758.845 M 278.99 % | -423.954 M -150.83 % | 834.119 M 198.53 % | 279.405 M -53.77 % | 604.347 M 969.00 % | 56.534 M -88.56 % | 494.186 M 263.54 % | -302.172 M -72.31 % | -175.362 M -158.71 % | 298.710 M -31.88 % | 438.525 M 1 439.21 % | -32.745 M -131.64 % | 103.477 M -65.19 % | 297.285 M -39.08 % | 487.995 M 235.93 % | -358.994 M -310.47 % | -87.459 M -119.82 % | 441.312 M -9.81 % | 489.296 M 205.53 % | -463.638 M -989.09 % | -42.571 M -113.17 % | 323.143 M 51.42 % | 213.408 M 169.33 % | -307.802 M -146.01 % | -125.116 M -117.77 % | 704.249 M 287.56 % | -375.478 M -105.01 % | -183.150 M -155.03 % | -71.816 M -133.19 % | 216.364 M 62.88 % | 132.837 M 447.06 % | 24.282 M -83.57 % | 147.792 M -53.00 % | 314.454 M -45.12 % | 572.982 M 84.34 % | 310.829 M 81.45 % | 171.303 M -1.05 % | 173.121 M 559.36 % | 26.256 M -84.42 % | 168.500 M 774.69 % | 19.264 M -93.51 % | 296.976 M 1 861.53 % | -16.859 M -128.79 % | 58.568 M -74.90 % | 233.309 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 815.016 M | 0.000 | 0.000 | 0.000 -100.00 % | 660.412 M 436.58 % | -196.211 M 22.47 % | -253.066 M 62.50 % | -674.850 M -156.80 % | 1.188 B 764.94 % | -178.686 M -1 559.57 % | -10.767 M 98.36 % | -658.144 M -197.72 % | 673.474 M 361.31 % | -257.731 M 41.03 % | -437.042 M 41.67 % | -749.314 M -153.96 % | 1.389 B 2 303.51 % | -63.015 M 83.40 % | -379.524 M 64.13 % | -1.058 B -186.72 % | 1.220 B 519.33 % | -290.921 M -88.52 % | -154.322 M 71.43 % | -540.115 M -135.00 % | 1.543 B 248.07 % | -1.042 B -707.87 % | -129.011 M 79.57 % | -631.418 M -168.76 % | 918.344 M 321.26 % | -415.050 M -127.27 % | -182.626 M 64.30 % | -511.547 M -167.80 % | 754.451 M 293.93 % | -389.042 M -231.38 % | -117.399 M 74.77 % | -465.231 M -215.24 % | 403.710 M 309.85 % | -192.377 M -33.37 % | -144.246 M 42.97 % | -252.938 M -260.26 % | 157.831 M 215.67 % | 49.998 M 107.68 % | 24.074 M | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 778.848 M 205.57 % | -737.726 M -503.99 % | 182.611 M -29.99 % | 260.832 M 3 088.45 % | -8.728 M -102.70 % | 323.782 M -35.28 % | 500.289 M 67.20 % | 299.224 M 58.50 % | 188.781 M -75.12 % | 758.845 M 161.25 % | -1.239 B -248.54 % | 834.119 M 198.53 % | 279.405 M -53.77 % | 604.347 M 200.08 % | -603.878 M -187.47 % | 690.397 M 1 505.93 % | -49.106 M -109.83 % | 499.488 M 156.16 % | -889.451 M -244.11 % | 617.211 M 2 908.31 % | -21.978 M -102.89 % | 761.621 M 302.46 % | -376.189 M -150.45 % | 745.726 M 855.47 % | 78.048 M -88.21 % | 661.855 M 169.87 % | -947.227 M -271.50 % | 552.311 M 756.62 % | -84.114 M -108.28 % | 1.015 B 213.23 % | -896.765 M -277.81 % | 504.329 M 428.60 % | -153.480 M -136.98 % | 414.999 M 149.47 % | -838.974 M -225.83 % | 666.760 M 1 331.57 % | -54.139 M -109.67 % | 559.602 M 179.72 % | -701.980 M -228.12 % | 547.887 M 164.80 % | 206.908 M -68.62 % | 659.339 M 249.85 % | -439.997 M -145.74 % | 962.024 M 124.65 % | 428.228 M -32.73 % | 636.534 M 376.05 % | -230.589 M -205.47 % | 218.633 M -30.09 % | 312.746 M 14.89 % | 272.202 M 95.62 % | 139.145 M 308.12 % | -66.857 M -293.82 % | 34.494 M -85.22 % | 233.309 M |
Other non cash items | -273.566 M -58.72 % | -172.360 M 26.77 % | -235.352 M -15.73 % | -203.360 M -1.73 % | -199.901 M -181.38 % | -71.043 M 66.93 % | -214.848 M -65.77 % | -129.603 M 36.27 % | -203.378 M -68.59 % | -120.636 M 47.81 % | -231.133 M 20.71 % | -291.521 M -97.31 % | -147.750 M -48.73 % | -99.343 M -486.70 % | 25.690 M 235.67 % | -18.936 M 54.68 % | -41.780 M 56.03 % | -95.017 M -379.96 % | -19.797 M -104.35 % | -9.688 M -113.15 % | 73.675 M 2 855.24 % | -2.674 M 97.86 % | -125.052 M -565.43 % | 26.868 M -23.25 % | 35.006 M 1 660.68 % | -2.243 M 96.40 % | -62.262 M -957.25 % | 7.263 M -87.07 % | 56.170 M 607.04 % | -11.078 M 88.88 % | -99.614 M -302.46 % | 49.201 M 319.50 % | -22.415 M 49.93 % | -44.764 M 23.89 % | -58.812 M -369.89 % | -12.516 M -256.99 % | -3.506 M 74.36 % | -13.674 M 31.42 % | -19.939 M -123.42 % | 85.149 M 3 164.02 % | -2.779 M 53.32 % | -5.953 M -133.76 % | 17.631 M 1 446.91 % | -1.309 M 80.42 % | -6.685 M -207.75 % | 6.204 M 200.81 % | -6.154 M -691.73 % | 1.040 M 144.31 % | -2.347 M 75.65 % | -9.640 M 50.13 % | -19.329 M -281.39 % | -5.068 M -240.36 % | -1.489 M 93.87 % | -24.285 M |
Net cash provided by operating activities | 853.495 M 288.99 % | -451.600 M -1 380.66 % | 35.263 M -92.85 % | 493.489 M 124.75 % | 219.577 M -64.91 % | 625.826 M 44.54 % | 432.992 M -16.62 % | 519.302 M 18.61 % | 437.814 M -50.65 % | 887.166 M 314.53 % | -413.536 M -142.36 % | 976.347 M 129.67 % | 425.102 M -31.96 % | 624.789 M 872.95 % | 64.216 M -90.41 % | 669.960 M 10 877.55 % | 6.103 M 107.74 % | -78.801 M -121.62 % | 364.506 M -40.72 % | 614.854 M 23.06 % | 499.623 M 132.79 % | 214.628 M -48.39 % | 415.899 M -45.89 % | 768.604 M 1 246.78 % | -67.023 M -450.96 % | 19.097 M -96.03 % | 480.434 M -34.47 % | 733.175 M 456.63 % | -205.584 M -465.33 % | -36.365 M -111.02 % | 329.974 M -31.90 % | 484.555 M 407.96 % | -157.344 M -23.49 % | -127.410 M -115.08 % | 844.787 M 1 806.92 % | -49.492 M 27.34 % | -68.111 M -11 103.39 % | 619.000 K -99.85 % | 418.127 M -22.84 % | 541.910 M 258.50 % | 151.161 M -18.67 % | 185.866 M -59.52 % | 459.198 M -39.00 % | 752.726 M 117.25 % | 346.479 M 116.95 % | 159.706 M -38.90 % | 261.405 M 138.61 % | 109.551 M -29.47 % | 155.327 M 1 619.36 % | 9.034 M -97.38 % | 344.435 M 392.08 % | 69.996 M 5.24 % | 66.513 M -68.97 % | 214.339 M |
Investments in property plant and equipment | -18.042 M 9.58 % | -19.953 M -17.56 % | -16.972 M -119.47 % | -7.733 M 43.39 % | -13.660 M -636.79 % | -1.854 M 47.19 % | -3.511 M -94.09 % | -1.809 M 75.83 % | -7.483 M 57.66 % | -17.672 M -3 157.44 % | 578.000 K 106.71 % | -8.609 M -1 488.38 % | -542.000 K 46.34 % | -1.010 M -61.86 % | -624.000 K 27.69 % | -863.000 K 78.04 % | -3.929 M 72.72 % | -14.402 M -15.09 % | -12.514 M -62.56 % | -7.698 M -31.39 % | -5.859 M 18.77 % | -7.213 M -72.81 % | -4.174 M 29.07 % | -5.885 M 34.60 % | -8.998 M 25.40 % | -12.061 M -571.92 % | -1.795 M 36.59 % | -2.831 M 34.32 % | -4.310 M 28.63 % | -6.039 M 60.07 % | -15.123 M 18.40 % | -18.533 M -116.13 % | -8.575 M 51.25 % | -17.589 M -120.08 % | -7.992 M -0.82 % | -7.927 M -40.13 % | -5.657 M 18.28 % | -6.922 M -320.45 % | 3.140 M 155.19 % | -5.689 M -2.93 % | -5.527 M 46.51 % | -10.332 M -47.81 % | -6.990 M -17.91 % | -5.928 M -9.29 % | -5.424 M 52.76 % | -11.482 M -336.91 % | -2.628 M -32.79 % | -1.979 M -65.33 % | -1.197 M 0.25 % | -1.200 M 87.12 % | -9.316 M -1 260.00 % | -685.000 K 71.11 % | -2.371 M 74.69 % | -9.367 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K -88.82 % | 152.000 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.412 M 53.20 % | -7.291 M 20.03 % | -9.117 M -109.30 % | -4.356 M 3.05 % | -4.493 M -29.18 % | -3.478 M -15 221.74 % | 23.000 K 104.71 % | -488.000 K 51.64 % | -1.009 M 91.25 % | -11.532 M -164 842.86 % | 7.000 K | 0.000 100.00 % | -9.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 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 |
Purchases of investments | -577.490 M -302.76 % | -143.384 M 30.63 % | -206.687 M 79.47 % | -1.007 B | 0.000 100.00 % | -1.262 B -57.55 % | -800.964 M -567.94 % | -119.915 M 89.76 % | -1.172 B -254.79 % | -330.210 M 66.51 % | -985.867 M 47.90 % | -1.892 B 20.55 % | -2.382 B 33.95 % | -3.606 B -20.28 % | -2.998 B -2.11 % | -2.936 B 18.12 % | -3.585 B 36.50 % | -5.647 B -8.23 % | -5.217 B -20.05 % | -4.346 B -43.73 % | -3.024 B -160.16 % | -1.162 B 24.09 % | -1.531 B -69.89 % | -901.278 M 7.82 % | -977.737 M -234.84 % | -292.000 M 33.47 % | -438.895 M 1.39 % | -445.102 M -67.14 % | -266.301 M 60.71 % | -677.726 M -75.91 % | -385.263 M 42.15 % | -665.995 M 36.82 % | -1.054 B -233.43 % | -316.153 M 75.45 % | -1.288 B -2 354.04 % | -52.482 M -74.94 % | -30.000 M | 0.000 -100.00 % | 995.000 K 200.00 % | -995.000 K 98.48 % | -65.567 M 81.43 % | -352.990 M -0.18 % | -352.361 M -30.13 % | -270.771 M 47.71 % | -517.806 M | 0.000 100.00 % | -37.280 M -61 014.75 % | -61.000 K 99.97 % | -212.149 M | 0.000 100.00 % | -4.171 M | 0.000 | 0.000 100.00 % | -8.160 M |
Sales maturities of investments | 602.155 M 716.76 % | 73.725 M 158.94 % | -125.080 M -128.09 % | 445.295 M | 0.000 -100.00 % | 99.658 M -83.46 % | 602.425 M 231.73 % | 181.601 M 90.63 % | 95.264 M -47.46 % | 181.332 M -88.88 % | 1.631 B -39.57 % | 2.698 B -0.91 % | 2.723 B -34.16 % | 4.136 B -1.86 % | 4.214 B 54.40 % | 2.729 B -21.58 % | 3.481 B -31.97 % | 5.117 B 10.55 % | 4.628 B 39.41 % | 3.320 B 146.97 % | 1.344 B 207.38 % | 437.298 M -73.87 % | 1.673 B 88.38 % | 888.249 M 7.63 % | 825.281 M 397.33 % | 165.942 M -59.35 % | 408.271 M 63.21 % | 250.158 M -33.85 % | 378.150 M -57.00 % | 879.448 M 57.01 % | 560.113 M 4.06 % | 538.285 M -19.05 % | 664.985 M 197.65 % | 223.412 M -64.16 % | 623.329 M 2 672.57 % | 22.482 M -74.74 % | 89.006 M | 0.000 -100.00 % | 419.606 M 34 322.15 % | 1.219 M | 0.000 | 0.000 -100.00 % | 352.990 M 30.09 % | 271.349 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 188.481 M -16.52 % | 225.778 M -26.87 % | 308.733 M 6 549.40 % | -4.787 M -101.64 % | 292.124 M -38.52 % | 475.130 M 223.26 % | -385.472 M -174.64 % | -140.355 M -537.90 % | 32.052 M -80.00 % | 160.278 M -49.85 % | 319.612 M 127.07 % | -1.181 B -25.24 % | -942.746 M 21.19 % | -1.196 B -86.87 % | -640.165 M -45.45 % | -440.136 M -169.44 % | 633.838 M 202.85 % | 209.288 M -60.08 % | 524.323 M 15.86 % | 452.540 M -38.59 % | 736.925 M 13.64 % | 648.460 M 155.59 % | -1.166 B -1 401.87 % | 89.601 M -81.21 % | 476.860 M 106.95 % | 230.425 M 142.91 % | -536.950 M -36.91 % | -392.190 M -281.77 % | 215.762 M 294.81 % | -110.753 M 77.47 % | -491.521 M -105.65 % | -239.013 M -138.36 % | 623.091 M 217.39 % | 196.319 M 223.98 % | -158.343 M -384.73 % | -32.666 M -127.87 % | 117.229 M 126.99 % | -434.269 M 75.83 % | -1.797 B -286.84 % | -464.544 M -241.78 % | -135.921 M -399.64 % | 45.362 M 133.13 % | -136.926 M -8.54 % | -126.157 M -119.63 % | 642.681 M 84 774.70 % | -759.000 K 99.67 % | -227.573 M -421.99 % | 70.676 M 126.11 % | -270.679 M -190.82 % | 298.037 M 143.94 % | -678.329 M -2 923.26 % | -22.437 M -462.47 % | -3.989 M -308.74 % | 1.911 M |
Net cash used for investing activites | 195.104 M 43.28 % | 136.166 M 440.36 % | -40.006 M 93.03 % | -573.866 M -306.08 % | 278.464 M 140.42 % | -688.993 M -17.27 % | -587.505 M -631.40 % | -80.326 M 92.36 % | -1.052 B -16 668.49 % | -6.272 M -100.65 % | 964.893 M 351.75 % | -383.277 M 36.32 % | -601.851 M 9.79 % | -667.194 M -215.93 % | 575.531 M 188.89 % | -647.480 M -224.11 % | 521.714 M 252.35 % | -342.443 M -296.63 % | -86.339 M 85.25 % | -585.464 M 38.56 % | -952.883 M -993.19 % | -87.165 M 91.53 % | -1.029 B -1 565.13 % | 70.199 M -77.67 % | 314.397 M 289.23 % | 80.774 M 114.19 % | -569.362 M 3.49 % | -589.965 M -287.80 % | 314.146 M 269.89 % | 84.930 M 125.60 % | -331.794 M 13.88 % | -385.256 M -270.97 % | 225.340 M 162.06 % | 85.989 M 110.35 % | -830.933 M -1 077.08 % | -70.593 M -141.38 % | 170.578 M 138.66 % | -441.191 M 67.87 % | -1.373 B -192.18 % | -470.009 M -127.04 % | -207.015 M 34.89 % | -317.960 M -121.90 % | -143.287 M -8.96 % | -131.507 M -210.09 % | 119.451 M 1 075.83 % | -12.241 M 95.42 % | -267.481 M -489.33 % | 68.703 M 114.19 % | -484.025 M -263.06 % | 296.837 M 142.91 % | -691.816 M -2 892.02 % | -23.122 M -263.55 % | -6.360 M 59.27 % | -15.616 M |
Debt repayment | 0.000 100.00 % | -11.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -117.087 M | 0.000 | 0.000 100.00 % | -1.000 K 99.99 % | -18.834 M | 0.000 | 0.000 | 0.000 100.00 % | -15.262 M | 0.000 100.00 % | -21.240 M -48.92 % | -14.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.548 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.303 M -145.37 % | -4.199 M 52.83 % | -8.902 M | 0.000 | 0.000 | 0.000 100.00 % | -3.761 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -600.000 M | 0.000 | 0.000 | 0.000 100.00 % | -540.000 M | 0.000 | 0.000 | 0.000 100.00 % | -540.000 M | 0.000 | 0.000 | 0.000 100.00 % | -408.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.000 M | 0.000 | 0.000 | 0.000 100.00 % | -120.000 M | 0.000 | 0.000 | 0.000 100.00 % | -160.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -5.083 M | 0.000 100.00 % | -6.296 M | 0.000 100.00 % | -1.872 M 86.66 % | -14.028 M -163.54 % | -5.323 M 72.44 % | -19.314 M -327.68 % | -4.516 M 68.56 % | -14.362 M -188.74 % | -4.974 M 72.69 % | -18.212 M -153.61 % | -7.181 M 73.81 % | -27.423 M -89.74 % | -14.453 M -50.87 % | -9.580 M -344.75 % | -2.154 M 69.69 % | -7.106 M -378.84 % | -1.484 M 75.60 % | -6.083 M -156.02 % | -2.376 M 44.42 % | -4.275 M 20.80 % | -5.398 M -639.26 % | 1.001 M 106.14 % | -16.303 M -10 153.46 % | -159.000 K -105.32 % | 2.989 M | 0.000 -100.00 % | 6.131 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.548 M | 0.000 | 0.000 -100.00 % | 31.304 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.220 M | 0.000 -100.00 % | 35.510 M 1 133.41 % | 2.879 M -53.43 % | 6.182 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -5.083 M 56.57 % | -11.703 M -85.88 % | -6.296 M 99.12 % | -717.087 M -38 205.93 % | -1.872 M 86.66 % | -14.028 M -163.49 % | -5.324 M 99.05 % | -559.314 M -12 285.16 % | -4.516 M 68.56 % | -14.362 M -188.74 % | -4.974 M 99.11 % | -558.212 M -7 673.46 % | -7.181 M 73.81 % | -27.423 M -89.74 % | -14.453 M 96.54 % | -417.580 M -19 286.26 % | -2.154 M 69.69 % | -7.106 M -378.84 % | -1.484 M 75.60 % | -6.083 M -156.02 % | -2.376 M 44.42 % | -4.275 M 20.80 % | -5.398 M 96.98 % | -178.999 M -997.95 % | -16.303 M -10 153.46 % | -159.000 K -105.32 % | 2.989 M | 0.000 100.00 % | -153.869 M | 0.000 | 0.000 | 0.000 100.00 % | -125.548 M -2 362.94 % | 5.548 M | 0.000 | 0.000 100.00 % | -128.696 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.220 M | 0.000 -100.00 % | 35.510 M 4 126.08 % | -882.000 K 93.62 % | -13.818 M | 0.000 | 0.000 | 0.000 100.00 % | -36.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.044 B 418.98 % | -327.137 M -2 863.47 % | -11.039 M 98.62 % | -797.464 M -260.72 % | 496.169 M 2 800.68 % | -18.372 M 88.51 % | -159.837 M -32.82 % | -120.338 M 80.54 % | -618.422 M -171.37 % | 866.532 M 58.59 % | 546.383 M 1 467.45 % | 34.858 M 118.95 % | -183.930 M -163.40 % | -69.828 M -111.17 % | 625.294 M 258.26 % | -395.100 M -175.16 % | 525.663 M 222.72 % | -428.350 M -254.82 % | 276.683 M 1 087.12 % | 23.307 M 105.12 % | -455.636 M -469.87 % | 123.188 M 119.93 % | -618.003 M -193.28 % | 662.516 M 186.72 % | 231.071 M 131.74 % | 99.712 M 216.03 % | -85.939 M -160.01 % | 143.210 M 416.09 % | -45.307 M -193.29 % | 48.565 M 2 768.41 % | -1.820 M -101.83 % | 99.299 M 290.94 % | -52.004 M -25.55 % | -41.421 M -398.98 % | 13.854 M 111.54 % | -120.085 M -357.83 % | -26.229 M 94.05 % | -440.572 M 53.87 % | -955.161 M -1 428.44 % | 71.901 M 320.33 % | -32.634 M 75.29 % | -132.094 M -141.81 % | 315.911 M -49.15 % | 621.219 M 33.37 % | 465.769 M 248.09 % | 133.808 M 2 302.24 % | -6.076 M -103.41 % | 178.254 M 149.15 % | -362.686 M -218.57 % | 305.871 M 40.20 % | 218.164 M -74.96 % | 871.295 M 1 348.46 % | 60.153 M -69.73 % | 198.723 M |
Cash at beginning of period | 598.053 M -35.36 % | 925.190 M -1.18 % | 936.229 M -46.00 % | 1.734 B 24.95 % | 1.387 B 10.48 % | 1.256 B -11.29 % | 1.416 B -7.83 % | 1.536 B -28.70 % | 2.154 B 67.28 % | 1.288 B 73.60 % | 741.914 M 4.96 % | 706.827 M -20.65 % | 890.757 M -7.29 % | 960.758 M 186.40 % | 335.464 M -54.08 % | 730.564 M 256.54 % | 204.901 M -67.64 % | 633.251 M 77.60 % | 356.568 M 6.99 % | 333.261 M -57.76 % | 788.897 M 18.50 % | 665.709 M -48.14 % | 1.284 B 106.65 % | 621.196 M 59.23 % | 390.125 M 34.33 % | 290.413 M -22.83 % | 376.352 M 61.43 % | 233.142 M -16.27 % | 278.449 M 21.13 % | 229.884 M -0.79 % | 231.704 M 75.00 % | 132.405 M -28.20 % | 184.409 M -18.34 % | 225.830 M 6.54 % | 211.976 M -36.16 % | 332.061 M -7.32 % | 358.290 M -55.15 % | 798.862 M -54.46 % | 1.754 B 4.27 % | 1.682 B -1.90 % | 1.715 B -7.15 % | 1.847 B 18.82 % | 1.554 B 66.58 % | 933.104 M 99.66 % | 467.335 M 46.10 % | 319.870 M -5.81 % | 339.603 M 110.48 % | 161.349 M -69.21 % | 524.035 M 140.20 % | 218.164 M | 0.000 -100.00 % | 824.421 M 7.87 % | 764.268 M 35.14 % | 565.545 M |
Cash at end of period | 1.642 B 174.49 % | 598.053 M -35.36 % | 925.190 M -1.18 % | 936.229 M -50.30 % | 1.884 B 52.21 % | 1.238 B -1.46 % | 1.256 B -11.29 % | 1.416 B -7.83 % | 1.536 B -28.70 % | 2.154 B 67.24 % | 1.288 B 73.70 % | 741.685 M 4.93 % | 706.827 M -20.67 % | 891.012 M -7.26 % | 960.758 M 186.40 % | 335.464 M -54.08 % | 730.564 M 256.54 % | 204.901 M -67.64 % | 633.251 M 77.60 % | 356.568 M 6.99 % | 333.261 M -57.76 % | 788.897 M 18.50 % | 665.709 M -48.14 % | 1.284 B 106.65 % | 621.196 M 59.23 % | 390.125 M 34.33 % | 290.413 M -22.83 % | 376.352 M 61.43 % | 233.142 M -16.27 % | 278.449 M 21.13 % | 229.884 M -0.79 % | 231.704 M 75.00 % | 132.405 M -28.20 % | 184.409 M -18.34 % | 225.830 M 6.54 % | 211.976 M -36.16 % | 332.061 M -7.32 % | 358.290 M -55.15 % | 798.862 M -54.46 % | 1.754 B 4.27 % | 1.682 B -1.90 % | 1.715 B -8.31 % | 1.870 B 20.32 % | 1.554 B 66.58 % | 933.104 M 99.66 % | 467.335 M 40.12 % | 333.527 M -1.79 % | 339.603 M 110.48 % | 161.349 M -69.21 % | 524.035 M 140.20 % | 218.164 M -74.96 % | 871.295 M 5.69 % | 824.421 M 7.87 % | 764.268 M |
Operating cash flow | 853.495 M 288.99 % | -451.600 M -1 380.66 % | 35.263 M -92.85 % | 493.489 M 124.75 % | 219.577 M -64.91 % | 625.826 M 44.54 % | 432.992 M -16.62 % | 519.302 M 18.61 % | 437.814 M -50.65 % | 887.166 M 314.53 % | -413.536 M -142.36 % | 976.347 M 129.67 % | 425.102 M -31.96 % | 624.789 M 872.95 % | 64.216 M -90.41 % | 669.960 M 10 877.55 % | 6.103 M 107.74 % | -78.801 M -121.62 % | 364.506 M -40.72 % | 614.854 M 23.06 % | 499.623 M 132.79 % | 214.628 M -48.39 % | 415.899 M -46.08 % | 771.316 M 1 250.82 % | -67.023 M -450.96 % | 19.097 M -96.03 % | 480.434 M -34.47 % | 733.175 M 456.63 % | -205.584 M -465.33 % | -36.365 M -111.02 % | 329.974 M -31.90 % | 484.555 M 407.96 % | -157.344 M -23.49 % | -127.410 M -115.08 % | 844.787 M 1 806.92 % | -49.492 M 27.34 % | -68.111 M -11 103.39 % | 619.000 K -99.85 % | 418.127 M -22.84 % | 541.910 M 258.50 % | 151.161 M -18.67 % | 185.866 M -59.52 % | 459.198 M -39.00 % | 752.726 M 117.25 % | 346.479 M 116.95 % | 159.706 M -38.90 % | 261.405 M 138.61 % | 109.551 M -29.47 % | 155.327 M 1 619.36 % | 9.034 M -97.38 % | 344.435 M 392.08 % | 69.996 M 5.24 % | 66.513 M -68.97 % | 214.339 M |
Capital expenditure | -25.189 M 19.80 % | -31.407 M -85.05 % | -16.972 M -71.57 % | -9.892 M -49.18 % | -6.631 M -257.66 % | -1.854 M 81.17 % | -9.846 M -100.86 % | -4.902 M 44.53 % | -8.837 M 49.99 % | -17.672 M -109.43 % | -8.438 M 5.49 % | -8.928 M -1 547.23 % | -542.000 K 46.34 % | -1.010 M -61.86 % | -624.000 K 81.11 % | -3.304 M -539.07 % | -517.000 K 92.73 % | -7.111 M 43.18 % | -12.514 M -62.56 % | -7.698 M -31.39 % | -5.859 M 18.77 % | -7.213 M 4.99 % | -7.592 M -19.11 % | -6.374 M -1.40 % | -6.286 M 47.88 % | -12.061 M -3.84 % | -11.615 M -153.60 % | -4.580 M -6.26 % | -4.310 M 32.28 % | -6.364 M 57.92 % | -15.123 M 18.40 % | -18.533 M -116.13 % | -8.575 M 51.25 % | -17.589 M -120.08 % | -7.992 M -0.82 % | -7.927 M -40.13 % | -5.657 M 18.28 % | -6.922 M 27.44 % | -9.540 M -67.69 % | -5.689 M -2.93 % | -5.527 M 46.51 % | -10.332 M -47.81 % | -6.990 M -17.91 % | -5.928 M -9.29 % | -5.424 M 52.76 % | -11.482 M -336.91 % | -2.628 M -32.79 % | -1.979 M -65.33 % | -1.197 M 0.25 % | -1.200 M 87.12 % | -9.316 M -1 260.00 % | -685.000 K 71.11 % | -2.371 M 74.69 % | -9.367 M |
Free CashFlow | 828.306 M 271.49 % | -483.007 M -2 740.68 % | 18.291 M -96.22 % | 483.597 M 134.85 % | 205.917 M -66.43 % | 613.421 M 44.97 % | 423.146 M -17.74 % | 514.400 M 19.91 % | 428.977 M -50.66 % | 869.494 M 306.05 % | -421.974 M -143.60 % | 967.738 M 128.98 % | 422.630 M -32.14 % | 622.839 M 993.26 % | 56.971 M -91.45 % | 666.656 M 30 564.95 % | 2.174 M 102.33 % | -93.203 M -126.48 % | 351.992 M -42.03 % | 607.157 M 22.97 % | 493.764 M 138.06 % | 207.415 M -49.20 % | 408.307 M -46.62 % | 764.942 M 1 143.45 % | -73.309 M -1 141.91 % | 7.036 M -98.50 % | 468.819 M -35.65 % | 728.595 M 447.13 % | -209.894 M -391.22 % | -42.729 M -113.57 % | 314.851 M -32.44 % | 466.022 M 380.87 % | -165.919 M -14.43 % | -144.999 M -117.33 % | 836.795 M 1 557.35 % | -57.419 M 22.16 % | -73.768 M -1 070.36 % | -6.303 M -101.54 % | 408.587 M -23.80 % | 536.221 M 268.20 % | 145.634 M -17.03 % | 175.534 M -61.18 % | 452.208 M -39.45 % | 746.798 M 118.97 % | 341.055 M 130.09 % | 148.224 M -42.72 % | 258.777 M 140.56 % | 107.572 M -30.21 % | 154.130 M 1 867.45 % | 7.834 M -97.66 % | 335.119 M 383.50 % | 69.311 M 8.06 % | 64.142 M -68.71 % | 204.972 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 |