
The 77 Bank, Ltd. 8341.T
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 164.575 B 13.43 % | 145.086 B 24.66 % | 116.382 B 3.29 % | 112.675 B -0.77 % | 113.550 B 4.91 % | 108.238 B 8.72 % | 99.561 B -1.35 % | 100.926 B 5.60 % | 95.576 B -3.67 % | 99.213 B 0.03 % | 99.187 B 1.76 % | 97.474 B -2.95 % | 100.438 B -6.29 % | 107.174 B 3.27 % | 103.781 B -2.05 % | 105.956 B -16.59 % | 127.034 B 13.04 % | 112.375 B -2.53 % | 115.295 B 5.03 % | 109.774 B 3.22 % | 106.352 B |
Net income | 39.270 B 31.77 % | 29.802 B 18.94 % | 25.056 B 12.69 % | 22.234 B 35.01 % | 16.468 B -9.82 % | 18.261 B 3.34 % | 17.670 B -3.52 % | 18.314 B 13.65 % | 16.114 B 1.62 % | 15.857 B -6.99 % | 17.049 B 13.21 % | 15.059 B 20.99 % | 12.446 B 16.43 % | 10.690 B 135.10 % | -30.458 B -361.53 % | 11.646 B 50.78 % | 7.724 B -37.31 % | 12.321 B 20.08 % | 10.261 B 8.99 % | 9.415 B 4.10 % | 9.044 B |
Income before tax | 56.265 B 27.28 % | 44.206 B 24.83 % | 35.412 B 9.13 % | 32.450 B 30.73 % | 24.823 B -5.17 % | 26.175 B 15.87 % | 22.590 B -9.78 % | 25.039 B 7.51 % | 23.291 B -14.03 % | 27.092 B -17.06 % | 32.664 B 12.51 % | 29.031 B 25.88 % | 23.063 B -17.10 % | 27.821 B 203.78 % | -26.808 B -236.38 % | 19.657 B 68.07 % | 11.696 B -40.94 % | 19.805 B 8.65 % | 18.229 B 3.52 % | 17.610 B 6.39 % | 16.552 B |
Income before tax ratio | 0.34 12.21 % | 0.30 0.14 % | 0.30 5.65 % | 0.29 31.74 % | 0.22 -9.60 % | 0.24 6.58 % | 0.23 -8.54 % | 0.25 1.81 % | 0.24 -10.76 % | 0.27 -17.08 % | 0.33 10.57 % | 0.30 29.70 % | 0.23 -11.54 % | 0.26 200.49 % | -0.26 -239.24 % | 0.19 101.50 % | 0.09 -47.76 % | 0.18 11.47 % | 0.16 -1.44 % | 0.16 3.08 % | 0.16 |
EBITDA | 59.118 B | 0.000 -100.00 % | 38.422 B 7.18 % | 35.847 B 230.88 % | 10.834 B -63.15 % | 29.402 B 9.02 % | 26.970 B -5.92 % | 28.666 B 5.59 % | 27.148 B -13.62 % | 31.428 B -15.23 % | 37.075 B 13.07 % | 32.790 B 22.45 % | 26.779 B -15.12 % | 31.550 B 239.24 % | -22.659 B -194.35 % | 24.016 B 48.76 % | 16.144 B -53.79 % | 34.934 B 6.70 % | 32.739 B -0.36 % | 32.858 B 0.88 % | 32.572 B |
Net income ratio | 0.24 16.17 % | 0.21 -4.59 % | 0.22 9.10 % | 0.20 36.06 % | 0.15 -14.04 % | 0.17 -4.94 % | 0.18 -2.19 % | 0.18 7.63 % | 0.17 5.49 % | 0.16 -7.02 % | 0.17 11.26 % | 0.15 24.67 % | 0.12 24.23 % | 0.10 133.99 % | -0.29 -367.01 % | 0.11 80.77 % | 0.06 -44.54 % | 0.11 23.20 % | 0.09 3.77 % | 0.09 0.86 % | 0.09 |
Ratio EBITDA | 0.36 | 0.00 -100.00 % | 0.33 3.77 % | 0.32 233.44 % | 0.10 -64.88 % | 0.27 0.28 % | 0.27 -4.63 % | 0.28 -0.01 % | 0.28 -10.33 % | 0.32 -15.25 % | 0.37 11.12 % | 0.34 26.17 % | 0.27 -9.43 % | 0.29 234.83 % | -0.22 -196.33 % | 0.23 78.35 % | 0.13 -59.12 % | 0.31 9.48 % | 0.28 -5.13 % | 0.30 -2.27 % | 0.31 |
Gross profit ratio | 0.95 -4.59 % | 1.00 -3.02 % | 1.03 2.44 % | 1.01 2.49 % | 0.98 -1.79 % | 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 |
Weighted average shs out dil | 74.164 M 0.14 % | 74.059 M 0.12 % | 73.969 M 0.08 % | 73.913 M 0.04 % | 73.885 M -0.08 % | 73.941 M -0.45 % | 74.275 M -0.05 % | 74.311 M -0.97 % | 75.040 M -0.20 % | 75.187 M 0.06 % | 75.139 M 0.04 % | 75.107 M 0.11 % | 75.021 M 0.11 % | 74.939 M -1.15 % | 75.811 M -0.11 % | 75.894 M 0.03 % | 75.870 M -0.02 % | 75.886 M -0.12 % | 75.979 M -0.62 % | 76.451 M -0.04 % | 76.482 M |
Weighted average shs out | 74.164 M 0.14 % | 74.059 M 0.12 % | 73.969 M 0.08 % | 73.913 M 0.04 % | 73.885 M -0.08 % | 73.941 M -0.45 % | 74.275 M 0.12 % | 74.185 M -0.68 % | 74.694 M -0.20 % | 74.847 M 0.01 % | 74.841 M 0.04 % | 74.809 M 0.05 % | 74.768 M 0.01 % | 74.758 M -1.39 % | 75.811 M -0.06 % | 75.860 M -0.01 % | 75.870 M -0.02 % | 75.886 M -0.12 % | 75.979 M -0.62 % | 76.451 M -0.04 % | 76.482 M |
EPS diluted | 529.50 31.58 % | 402.41 18.80 % | 338.74 12.61 % | 300.81 34.96 % | 222.89 -9.75 % | 246.97 3.81 % | 237.90 -3.47 % | 246.45 14.77 % | 214.74 1.82 % | 210.90 -7.05 % | 226.90 13.17 % | 200.50 20.86 % | 165.90 16.30 % | 142.65 135.51 % | -401.76 -361.82 % | 153.45 50.74 % | 101.80 -37.30 % | 162.35 20.21 % | 135.05 9.66 % | 123.15 4.14 % | 118.25 |
Earnings per share | 529.50 31.58 % | 402.41 18.80 % | 338.74 12.61 % | 300.81 34.96 % | 222.89 -9.75 % | 246.97 3.81 % | 237.90 -3.63 % | 246.87 14.43 % | 215.73 1.83 % | 211.85 -7.00 % | 227.80 13.16 % | 201.30 20.94 % | 166.45 16.40 % | 143.00 135.59 % | -401.76 -361.73 % | 153.50 50.79 % | 101.80 -37.30 % | 162.35 20.21 % | 135.05 9.66 % | 123.15 4.14 % | 118.25 |
Gross profit | 157.017 B 8.22 % | 145.086 B 20.90 % | 120.007 B 5.81 % | 113.419 B 1.70 % | 111.518 B 3.03 % | 108.238 B 8.72 % | 99.561 B -1.35 % | 100.926 B 5.60 % | 95.576 B -3.67 % | 99.213 B 0.03 % | 99.187 B 1.76 % | 97.474 B -2.95 % | 100.438 B -6.29 % | 107.174 B 3.27 % | 103.781 B -2.05 % | 105.956 B -16.59 % | 127.034 B 13.04 % | 112.375 B -2.53 % | 115.295 B 5.03 % | 109.774 B 3.22 % | 106.352 B |
Income tax expense | 16.994 B 17.98 % | 14.404 B 39.10 % | 10.355 B 1.37 % | 10.215 B 22.28 % | 8.354 B 5.57 % | 7.913 B 60.87 % | 4.919 B -26.86 % | 6.725 B 4.85 % | 6.414 B -32.50 % | 9.502 B -33.74 % | 14.341 B 17.12 % | 12.245 B 39.50 % | 8.778 B -49.06 % | 17.231 B 381.04 % | 3.582 B -55.80 % | 8.104 B 89.12 % | 4.285 B -41.79 % | 7.361 B -1.55 % | 7.477 B 3.80 % | 7.203 B 5.68 % | 6.816 B |
Cost of revenue | 7.558 B | 0.000 | 0.000 -100.00 % | 603.000 M -54.73 % | 1.332 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 |
General and administrative expenses | 52.524 B -3.42 % | 54.384 B 1.70 % | 53.475 B -1.11 % | 54.075 B -1.87 % | 55.104 B -5.22 % | 58.141 B -1.01 % | 58.735 B 1.71 % | 57.745 B 0.80 % | 57.288 B -9.99 % | 63.646 B 5.87 % | 60.118 B 4.12 % | 57.739 B 1.31 % | 56.994 B -4.51 % | 59.683 B -3.10 % | 61.594 B -1.12 % | 62.290 B 0.69 % | 61.866 B -1.77 % | 62.978 B 1.72 % | 61.912 B 1.21 % | 61.169 B 2.26 % | 59.817 B |
Selling and marketing 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 |
Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 25.547 B -20.89 % | 32.291 B 88.27 % | 17.151 B 7.52 % | 15.952 B -21.71 % | 20.376 B 22.51 % | 16.632 B 9.21 % | 15.229 B 40.77 % | 10.818 B -19.99 % | 13.520 B -39.68 % | 22.412 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.161 B 14.06 % | 22.060 B 12.03 % | 19.691 B |
Operating expenses | 52.524 B -3.42 % | 54.384 B 1.70 % | 53.475 B -32.84 % | 79.622 B -8.89 % | 87.395 B 16.07 % | 75.292 B 0.81 % | 74.687 B -4.40 % | 78.121 B 5.68 % | 73.920 B -6.28 % | 78.875 B 11.19 % | 70.936 B -0.45 % | 71.259 B -10.26 % | 79.406 B 33.05 % | 59.683 B -3.10 % | 61.594 B -1.12 % | 62.290 B 0.69 % | 61.866 B -1.77 % | 62.978 B -27.67 % | 87.073 B 4.62 % | 83.229 B 4.68 % | 79.508 B |
Cost and expenses | 108.310 B 99.16 % | 54.384 B -32.83 % | 80.970 B 0.93 % | 80.225 B -9.58 % | 88.727 B 208.51 % | -81.765 B 0.06 % | -81.812 B -204.72 % | 78.121 B 5.68 % | 73.920 B -6.28 % | 78.875 B 11.19 % | 70.936 B -0.45 % | 71.259 B -10.26 % | 79.406 B 33.05 % | 59.683 B -3.10 % | 61.594 B -1.12 % | 62.290 B 0.69 % | 61.866 B -1.77 % | 62.978 B -27.67 % | 87.073 B 4.62 % | 83.229 B 4.68 % | 79.508 B |
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 |
Selling general and administrative expenses | 52.524 B -3.42 % | 54.384 B 1.70 % | 53.475 B -1.11 % | 54.075 B -1.87 % | 55.104 B -5.22 % | 58.141 B -1.01 % | 58.735 B 1.71 % | 57.745 B 0.80 % | 57.288 B -9.99 % | 63.646 B 5.87 % | 60.118 B 4.12 % | 57.739 B 1.31 % | 56.994 B -4.51 % | 59.683 B -3.10 % | 61.594 B -1.12 % | 62.290 B 0.69 % | 61.866 B -1.77 % | 62.978 B 1.72 % | 61.912 B 1.21 % | 61.169 B 2.26 % | 59.817 B |
Interest income | 110.600 B 16.47 % | 94.959 B 20.04 % | 79.107 B 9.55 % | 72.214 B 1.41 % | 71.209 B 1.40 % | 70.229 B 2.11 % | 68.779 B -5.51 % | 72.787 B 3.16 % | 70.556 B -5.78 % | 74.888 B 1.16 % | 74.032 B 0.48 % | 73.675 B 1.88 % | 72.316 B -6.40 % | 77.258 B -3.21 % | 79.818 B -1.76 % | 81.248 B -11.69 % | 92.006 B -2.98 % | 94.835 B 7.88 % | 87.907 B 9.24 % | 80.474 B 3.83 % | 77.502 B |
Interest expense | 7.558 B 238.77 % | 2.231 B 80.36 % | 1.237 B 105.14 % | 603.000 M -54.73 % | 1.332 B -43.15 % | 2.343 B -34.20 % | 3.561 B 13.30 % | 3.143 B 9.25 % | 2.877 B -27.71 % | 3.980 B 6.11 % | 3.751 B 6.38 % | 3.526 B -2.78 % | 3.627 B -18.90 % | 4.472 B -29.41 % | 6.335 B -30.86 % | 9.163 B -40.94 % | 15.515 B -5.88 % | 16.484 B 77.69 % | 9.277 B 108.94 % | 4.440 B 68.89 % | 2.629 B |
Depreciation and amortization | 2.853 B -9.43 % | 3.150 B 4.65 % | 3.010 B -11.39 % | 3.397 B | 0.000 -100.00 % | 3.227 B -26.29 % | 4.378 B 20.77 % | 3.625 B -5.99 % | 3.856 B -11.07 % | 4.336 B 0.00 % | 4.336 B 15.35 % | 3.759 B 1.16 % | 3.716 B 3.48 % | 3.591 B -10.14 % | 3.996 B -3.57 % | 4.144 B -6.83 % | 4.448 B -70.18 % | 14.917 B 3.94 % | 14.351 B -5.11 % | 15.124 B -4.84 % | 15.893 B |
Operating income | 38.583 B -57.46 % | 90.702 B 211.71 % | 29.098 B 26.38 % | 23.025 B 112.53 % | 10.834 B -52.79 % | 22.947 B 26.01 % | 18.211 B -35.38 % | 28.182 B 10.93 % | 25.405 B -13.41 % | 29.339 B -16.51 % | 35.141 B 13.98 % | 30.830 B 24.06 % | 24.851 B -23.28 % | 32.393 B 257.70 % | -20.541 B -171.04 % | 28.913 B 5.05 % | 27.524 B -23.90 % | 36.166 B 33.87 % | 27.015 B 28.29 % | 21.058 B 13.89 % | 18.489 B |
Operating income ratio | 0.23 -62.50 % | 0.63 150.04 % | 0.25 22.35 % | 0.20 114.18 % | 0.10 -55.00 % | 0.21 15.90 % | 0.18 -34.49 % | 0.28 5.05 % | 0.27 -10.11 % | 0.30 -16.53 % | 0.35 12.01 % | 0.32 27.83 % | 0.25 -18.14 % | 0.30 252.71 % | -0.20 -172.53 % | 0.27 25.94 % | 0.22 -32.68 % | 0.32 37.35 % | 0.23 22.15 % | 0.19 10.34 % | 0.17 |
Total other income expenses net | 17.682 B | 0.000 -100.00 % | 6.314 B -33.01 % | 9.425 B -32.63 % | 13.989 B | 0.000 100.00 % | -23.076 B 15.33 % | -27.253 B -17.31 % | -23.231 B -12.80 % | -20.595 B -25.17 % | -16.453 B 11.04 % | -18.495 B -2 575.90 % | 747.000 M 116.34 % | -4.572 B -10.20 % | -4.149 B -7 253.45 % | 58.000 M 101.30 % | -4.448 B -30.25 % | -3.415 B -178.09 % | -1.228 B 91.95 % | -15.248 B 4.82 % | -16.020 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -288.916 B 38.56 % | -470.233 B 27.99 % | -653.047 B 15.27 % | -770.784 B -3.97 % | -741.323 B -63.83 % | -452.498 B 21.75 % | -578.278 B 0.21 % | -579.517 B -11.82 % | -518.244 B -7.64 % | -481.455 B -13.90 % | -422.692 B -0.84 % | -419.178 B 25.79 % | -564.869 B 24.46 % | -747.763 B -172.37 % | -274.536 B -1.83 % | -269.590 B -8.59 % | -248.256 B -961.64 % | 28.812 B 338.45 % | -12.083 B 80.69 % | -62.570 B 53.26 % | -133.868 B |
Total investments | 6.261 T 102.33 % | 3.094 T 0.76 % | 3.071 T -2.34 % | 3.145 T 0.43 % | 3.131 T 6.99 % | 2.927 T -1.87 % | 2.982 T -5.38 % | 3.152 T -3.55 % | 3.268 T -7.28 % | 3.524 T -5.10 % | 3.714 T -0.96 % | 3.749 T 8.44 % | 3.458 T 17.02 % | 2.955 T 33.20 % | 2.218 T 9.03 % | 2.035 T 13.05 % | 1.800 T -16.72 % | 2.161 T -0.89 % | 2.180 T -1.86 % | 2.222 T 7.96 % | 2.058 T |
Total debt | 713.241 B -12.89 % | 818.760 B 22.33 % | 669.329 B -44.09 % | 1.197 T 89.87 % | 630.548 B 114.03 % | 294.607 B 121.93 % | 132.747 B 5.32 % | 126.046 B -33.91 % | 190.731 B 4 170.73 % | 4.466 B -95.14 % | 91.925 B 4.25 % | 88.175 B 187.94 % | 30.623 B 4.44 % | 29.321 B -82.66 % | 169.071 B 207.21 % | 55.034 B -18.17 % | 67.254 B -29.65 % | 95.598 B 22.28 % | 78.177 B -10.06 % | 86.922 B 0.69 % | 86.326 B |
Accumulated other comprehensive income loss | 73.157 B -43.52 % | 129.530 B 137.86 % | 54.457 B -33.98 % | 82.486 B -18.26 % | 100.917 B 110.95 % | 47.840 B -53.72 % | 103.367 B -13.57 % | 119.601 B 6.60 % | 112.193 B 7.88 % | 104.002 B -24.60 % | 137.936 B 79.29 % | 76.933 B 24.62 % | 61.736 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 462.009 B 6.56 % | 433.580 B 5.33 % | 411.622 B 4.86 % | 392.541 B 4.90 % | 374.218 B 3.53 % | 361.462 B 4.19 % | 346.926 B 4.30 % | 332.619 B 4.71 % | 317.655 B 4.18 % | 304.910 B 4.27 % | 292.420 B 4.51 % | 279.808 B 4.64 % | 267.400 B 3.82 % | 257.573 B 3.39 % | 249.128 B -11.73 % | 282.241 B 3.29 % | 273.250 B 1.89 % | 268.181 B 3.66 % | 258.706 B 3.17 % | 250.760 B 2.91 % | 243.661 B |
Common stock | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B |
Total equity | 573.945 B -4.61 % | 601.699 B 19.27 % | 504.487 B -1.72 % | 513.314 B 0.00 % | 513.337 B 14.73 % | 447.435 B -8.51 % | 489.077 B -0.34 % | 490.736 B 4.81 % | 468.194 B 3.51 % | 452.310 B -4.18 % | 472.027 B 18.90 % | 397.010 B 8.02 % | 367.531 B 15.57 % | 318.013 B 3.76 % | 306.499 B -13.97 % | 356.271 B 17.99 % | 301.962 B -14.09 % | 351.491 B -8.43 % | 383.860 B 4.42 % | 367.602 B 7.85 % | 340.843 B |
Other non current liabilities | 9.164 T 301.97 % | 2.280 T 714.95 % | -370.726 B -104.12 % | 9.006 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.135 B -8.31 % | -59.214 B -93.36 % | -30.623 B -35.28 % | -22.636 B -687.61 % | -2.874 B 36.18 % | -4.503 B 26.37 % | -6.116 B | 0.000 100.00 % | -6.653 B -20.74 % | -5.510 B 16.94 % | -6.634 B |
Long term debt | 681.086 B 0.30 % | 679.024 B 83.16 % | 370.726 B -68.30 % | 1.169 T 93.38 % | 604.679 B 285.37 % | 156.910 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.466 B -93.04 % | 64.135 B 8.31 % | 59.214 B 93.36 % | 30.623 B 35.28 % | 22.636 B 687.61 % | 2.874 B -36.18 % | 4.503 B -26.37 % | 6.116 B | 0.000 -100.00 % | 6.653 B 20.74 % | 5.510 B -16.94 % | 6.634 B |
Total non current liabilities | 9.849 T 232.86 % | 2.959 T 342.06 % | 669.329 B -93.42 % | 10.175 T 1 582.69 % | 604.679 B 105.25 % | 294.607 B -96.38 % | 8.138 T 6 356.72 % | 126.046 B -33.91 % | 190.731 B 4 170.73 % | 4.466 B -95.14 % | 91.925 B 4.25 % | 88.175 B 187.94 % | 30.623 B 4.44 % | 29.321 B -82.66 % | 169.071 B 207.21 % | 55.034 B -18.17 % | 67.254 B -29.65 % | 95.598 B 22.28 % | 78.177 B -10.06 % | 86.922 B 0.69 % | 86.326 B |
Other current liabilities | 8.929 T 31.29 % | 6.801 T 2.75 % | 6.619 T 2.20 % | 6.477 T 1 470.24 % | -472.671 B -583 644.44 % | 81.000 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 |
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 |
Short term debt | 32.155 B -76.99 % | 139.736 B -53.41 % | 299.896 B -66.70 % | 900.650 B 90.52 % | 472.739 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 |
Total current liabilities | 8.961 T 29.11 % | 6.941 T 0.32 % | 6.919 T -6.21 % | 7.377 T 10 848 952.94 % | 68.000 M -16.05 % | 81.000 M -100.00 % | 5.286 T 2.10 % | 5.177 T 1.42 % | 5.105 T 6.16 % | 4.809 T 11 728 265.85 % | 41.000 M 2.50 % | 40.000 M -4.76 % | 42.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total liabilities | 9.849 T -0.51 % | 9.899 T 2.09 % | 9.696 T -4.70 % | 10.175 T 9.10 % | 9.326 T 12.06 % | 8.323 T 2.26 % | 8.138 T -1.08 % | 8.227 T 0.56 % | 8.181 T 0.43 % | 8.146 T 0.37 % | 8.116 T 0.08 % | 8.110 T 2.74 % | 7.894 T 8.15 % | 7.299 T 23.47 % | 5.911 T 6.50 % | 5.551 T 3.90 % | 5.342 T 0.65 % | 5.308 T 0.83 % | 5.264 T 1.53 % | 5.184 T -1.73 % | 5.275 T |
Other non current assets | 3.130 T -47.12 % | 5.919 T 19 313.92 % | -30.806 B 3.62 % | -31.963 B 4.97 % | -33.633 B -3.06 % | -32.635 B 0.38 % | -32.759 B -3 713.62 % | -859.000 M 24.91 % | -1.144 B 32.19 % | -1.687 B -100.02 % | 8.036 T 0.92 % | 7.962 T 4.35 % | 7.630 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.268 T -7.58 % | -2.108 T |
Long term investments | 6.261 T 102.33 % | 3.094 T 0.76 % | 3.071 T -2.34 % | 3.145 T 0.43 % | 3.131 T 6.99 % | 2.927 T -1.87 % | 2.982 T -5.38 % | 3.152 T -3.55 % | 3.268 T -7.28 % | 3.524 T -5.10 % | 3.714 T -0.96 % | 3.749 T 8.44 % | 3.458 T 17.02 % | 2.955 T 33.20 % | 2.218 T 9.03 % | 2.035 T 13.05 % | 1.800 T -16.72 % | 2.161 T -0.89 % | 2.180 T -1.86 % | 2.222 T 7.96 % | 2.058 T |
Intangible assets | 104.000 M -7.14 % | 112.000 M -16.42 % | 134.000 M -57.19 % | 313.000 M -9.80 % | 347.000 M -9.64 % | 384.000 M 21.14 % | 317.000 M -7.04 % | 341.000 M 13.29 % | 301.000 M -2.27 % | 308.000 M -5.23 % | 325.000 M -9.72 % | 360.000 M -1.10 % | 364.000 M -38.41 % | 591.000 M -35.41 % | 915.000 M -24.44 % | 1.211 B -20.75 % | 1.528 B -66.18 % | 4.518 B 36.87 % | 3.301 B | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 104.000 M -7.14 % | 112.000 M -16.42 % | 134.000 M -57.19 % | 313.000 M -9.80 % | 347.000 M -9.64 % | 384.000 M 21.14 % | 317.000 M -7.04 % | 341.000 M 13.29 % | 301.000 M -2.27 % | 308.000 M -5.23 % | 325.000 M -9.72 % | 360.000 M -1.10 % | 364.000 M -38.41 % | 591.000 M -35.41 % | 915.000 M -24.44 % | 1.211 B -20.75 % | 1.528 B -66.18 % | 4.518 B 36.87 % | 3.301 B | 0.000 | 0.000 |
Property plant equipment net | 30.356 B -1.37 % | 30.779 B 0.35 % | 30.672 B -3.09 % | 31.650 B -4.91 % | 33.286 B 3.21 % | 32.251 B -0.59 % | 32.442 B -7.65 % | 35.128 B -0.93 % | 35.458 B -1.42 % | 35.969 B -3.84 % | 37.407 B 1.04 % | 37.023 B 5.70 % | 35.026 B 0.14 % | 34.978 B -5.97 % | 37.199 B -8.62 % | 40.708 B -4.66 % | 42.697 B -39.33 % | 70.374 B -1.25 % | 71.267 B 53.46 % | 46.441 B -8.04 % | 50.502 B |
Total non current assets | 9.422 T 4.17 % | 9.044 T 29 258.52 % | 30.806 B -3.62 % | 31.963 B -4.97 % | 33.633 B 3.06 % | 32.635 B -0.38 % | 32.759 B -98.97 % | 3.187 T -3.52 % | 3.303 T -7.22 % | 3.561 T -5.08 % | 3.751 T -0.94 % | 3.787 T 8.41 % | 3.493 T 16.81 % | 2.990 T 32.52 % | 2.257 T 8.66 % | 2.077 T 12.62 % | 1.844 T -17.53 % | 2.236 T -0.84 % | 2.255 T -0.59 % | 2.268 T 7.58 % | 2.108 T |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.825 T 4.06 % | 4.637 T 1.87 % | 4.552 T 5.31 % | 4.323 T 2.60 % | 4.213 T 0.97 % | 4.172 T 8.40 % | 3.849 T 9.43 % | 3.518 T 0.34 % | 3.506 T 1.43 % | 3.456 T 2.97 % | 3.357 T 1.63 % | 3.303 T | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.001 T -22.32 % | 1.289 T -2.52 % | 1.322 T -32.81 % | 1.968 T 43.45 % | 1.372 T 83.62 % | 747.105 B 5.07 % | 711.025 B 0.77 % | 705.563 B -0.48 % | 708.975 B 45.90 % | 485.921 B -5.58 % | 514.617 B 1.43 % | 507.353 B -14.80 % | 595.492 B -23.37 % | 777.084 B 75.17 % | 443.607 B 36.65 % | 324.624 B 2.89 % | 315.510 B 372.42 % | 66.786 B -26.01 % | 90.260 B -39.62 % | 149.492 B -32.11 % | 220.194 B |
Cash and short term investments | 1.001 T -22.32 % | 1.289 T -2.52 % | 1.322 T -32.81 % | 1.968 T 43.45 % | 1.372 T 83.62 % | 747.105 B 5.07 % | 711.025 B 0.77 % | 705.563 B -0.48 % | 708.975 B 45.90 % | 485.921 B -5.58 % | 514.617 B 1.43 % | 507.353 B -14.80 % | 595.492 B -23.37 % | 777.084 B 75.17 % | 443.607 B 36.65 % | 324.624 B 2.89 % | 315.510 B 372.42 % | 66.786 B -26.01 % | 90.260 B -39.62 % | 149.492 B -32.11 % | 220.194 B |
Total current assets | 1.001 T -22.32 % | 1.289 T -2.52 % | 1.322 T -32.81 % | 1.968 T 43.45 % | 1.372 T 83.62 % | 747.105 B 5.07 % | 711.025 B -87.14 % | 5.531 T 3.46 % | 5.346 T 6.11 % | 5.038 T 4.15 % | 4.837 T 2.48 % | 4.720 T -1.00 % | 4.768 T 3.06 % | 4.626 T 16.79 % | 3.961 T 3.42 % | 3.830 T 0.79 % | 3.800 T 11.01 % | 3.423 T 0.90 % | 3.393 T 2 169.57 % | 149.492 B -32.11 % | 220.194 B |
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 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.498 B | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 815.000 M | 0.000 100.00 % | -3.040 T 2.33 % | -3.113 T -0.49 % | -3.098 T -7.04 % | -2.894 T 1.88 % | -2.949 T -343 457.51 % | 859.000 M -24.91 % | 1.144 B -32.19 % | 1.687 B 100.02 % | -8.036 T -0.92 % | -7.962 T -4.35 % | -7.630 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 -100.00 % | 167.918 B -98.10 % | 8.848 T 1.84 % | 8.688 T 3.01 % | 8.434 T 5.55 % | 7.990 T 1.35 % | 7.884 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.134 T -4.67 % | 3.288 T |
Account 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 |
Tax 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 |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 664.886 B 4 519.61 % | -15.044 B | 0.000 | 0.000 100.00 % | -20.462 B 85.62 % | -142.303 B 7.35 % | -153.585 B 2.25 % | -157.121 B | 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 -100.00 % | 15.301 B 12.75 % | 13.571 B 11.00 % | 12.226 B 16.76 % | 10.471 B 21.84 % | 8.594 B -0.80 % | 8.663 B 0.79 % | 8.595 B -0.73 % | 8.658 B -3.71 % | 8.992 B 0.94 % | 8.908 B 9.38 % | 8.144 B 13.70 % | 7.163 B |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 430.828 B 4.46 % | 412.420 B 3.21 % | 399.595 B 3.60 % | 385.710 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 |
Other total stockholders equity | 14.121 B 1.36 % | 13.931 B 1.32 % | 13.750 B 0.88 % | 13.630 B 0.63 % | 13.544 B 0.50 % | 13.477 B -4.59 % | 14.126 B 1.93 % | 13.858 B 1.23 % | 13.689 B 298.05 % | 3.439 B -0.09 % | 3.442 B 1.68 % | 3.385 B 3.64 % | 3.266 B 1.21 % | 3.227 B -13.04 % | 3.711 B -29.85 % | 5.290 B 214.90 % | -4.604 B -185.72 % | 5.371 B -8.69 % | 5.882 B -5.99 % | 6.257 B -1.11 % | 6.327 B |
Deferred tax liabilities non current | 14.058 B | 0.000 -100.00 % | 4.443 B -70.47 % | 15.044 B | 0.000 | 0.000 -100.00 % | 20.462 B -27.18 % | 28.100 B 25.58 % | 22.377 B 28.82 % | 17.371 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 100.00 % | -96.000 M 100.00 % | -6.919 T 6.21 % | -7.377 T -184.59 % | 8.721 T 8.64 % | 8.028 T 251.87 % | -5.286 T -280.78 % | 2.924 T 1.33 % | 2.885 T -13.43 % | 3.333 T -58.46 % | 8.024 T 0.03 % | 8.022 T 2.02 % | 7.863 T 8.16 % | 7.269 T 26.60 % | 5.742 T 4.49 % | 5.496 T 4.18 % | 5.275 T 1.21 % | 5.212 T 0.51 % | 5.186 T 1.73 % | 5.097 T -1.77 % | 5.189 T |
Total assets | 10.423 T -0.75 % | 10.501 T 2.94 % | 10.201 T -4.56 % | 10.688 T 8.62 % | 9.840 T 12.20 % | 8.770 T 1.65 % | 8.628 T -1.04 % | 8.718 T 0.79 % | 8.649 T 0.59 % | 8.599 T 0.12 % | 8.588 T 0.96 % | 8.507 T 2.98 % | 8.261 T 8.46 % | 7.617 T 22.50 % | 6.218 T 5.26 % | 5.907 T 4.65 % | 5.644 T -0.26 % | 5.659 T 0.20 % | 5.648 T 1.73 % | 5.552 T -1.14 % | 5.616 T |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 112.889 B 233.34 % | -84.662 B -3 275.68 % | -2.508 B -100.41 % | 613.267 B -21.66 % | 782.877 B 3 263.27 % | -24.749 B 85.28 % | -168.105 B -30.44 % | -128.875 B -318.14 % | 59.080 B 126.13 % | -226.135 B -116.95 % | -104.233 B -150.86 % | 204.944 B -28.62 % | 287.128 B -71.80 % | 1.018 T 176.52 % | 368.162 B 98.24 % | 185.715 B 501.61 % | -46.243 B -203.26 % | 44.782 B 143.69 % | -102.502 B -308.89 % | 49.071 B -77.95 % | 222.570 B |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Other working capital | 112.889 B 233.34 % | -84.662 B -3 275.68 % | -2.508 B -100.41 % | 613.267 B -21.66 % | 782.877 B 3 263.27 % | -24.749 B 74.87 % | -98.470 B 62.70 % | -264.026 B -226.11 % | 209.356 B 164.57 % | -324.237 B -272.31 % | -87.087 B -223.26 % | 70.654 B 123.95 % | -295.037 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -515.127 B -408.40 % | -101.324 B 86.90 % | -773.412 B -5 010.43 % | -15.134 B -129.55 % | -6.593 B -154.88 % | 12.014 B 122.57 % | -53.227 B -969.46 % | -4.977 B 66.48 % | -14.850 B -135.61 % | 41.707 B 203.91 % | -40.137 B -298.78 % | -10.065 B 35.77 % | -15.670 B -863.27 % | 2.053 B 22.42 % | 1.677 B 106.17 % | -27.176 B -392.40 % | 9.294 B 2 350.36 % | -413.000 M -104.32 % | 9.570 B 125.48 % | -37.563 B -1 498.47 % | 2.686 B |
Net cash provided by operating activities | -362.968 B -137.18 % | -153.034 B 79.54 % | -747.854 B -217.96 % | 633.980 B -21.19 % | 804.407 B 4 726.35 % | 16.667 B 108.58 % | -194.364 B -84.78 % | -105.188 B -247.37 % | 71.377 B 146.65 % | -153.000 B -42.50 % | -107.370 B -147.16 % | 227.669 B -23.66 % | 298.237 B -71.64 % | 1.052 T 203.01 % | 347.027 B 90.32 % | 182.340 B 976.42 % | -20.805 B -126.31 % | 79.091 B 231.05 % | -60.352 B -236.41 % | 44.242 B -82.83 % | 257.701 B |
Investments in property plant and equipment | -3.154 B 7.32 % | -3.403 B -28.56 % | -2.647 B -11.22 % | -2.380 B 48.54 % | -4.625 B -42.75 % | -3.240 B -28.16 % | -2.528 B 37.61 % | -4.052 B -3.08 % | -3.931 B -16.96 % | -3.361 B 34.74 % | -5.150 B 13.58 % | -5.959 B -33.58 % | -4.461 B -61.51 % | -2.762 B -90.88 % | -1.447 B 51.25 % | -2.968 B 19.08 % | -3.668 B 78.73 % | -17.247 B -10.04 % | -15.674 B -480.09 % | -2.702 B 29.19 % | -3.816 B |
Acquisitions net | 993.000 M 114.01 % | 464.000 M -33.90 % | 702.000 M 823.68 % | 76.000 M 85.37 % | 41.000 M 164.06 % | -64.000 M -139.75 % | 161.000 M 103.80 % | 79.000 M 97.50 % | 40.000 M -74.36 % | 156.000 M 22.83 % | 127.000 M 149.02 % | 51.000 M -65.54 % | 148.000 M -44.98 % | 269.000 M 216.47 % | 85.000 M 1 600.00 % | 5.000 M | 0.000 100.00 % | -1.630 B -231.03 % | 1.244 B -32.65 % | 1.847 B 199.35 % | 617.000 M |
Purchases of investments | -598.200 B -9.95 % | -544.082 B -14.67 % | -474.477 B 31.00 % | -687.670 B 15.22 % | -811.155 B -25.57 % | -645.953 B -87.72 % | -344.105 B 7.36 % | -371.459 B -17.99 % | -314.823 B 53.43 % | -676.027 B -33.42 % | -506.684 B 30.79 % | -732.130 B 31.42 % | -1.068 T 8.20 % | -1.163 T -100.65 % | -579.594 B -10.91 % | -522.571 B -63.06 % | -320.469 B 15.29 % | -378.295 B 2.92 % | -389.676 B 41.21 % | -662.844 B -26.18 % | -525.333 B |
Sales maturities of investments | 677.536 B 6.32 % | 637.263 B 21.72 % | 523.528 B -19.00 % | 646.315 B -2.24 % | 661.107 B 3.47 % | 638.960 B 29.41 % | 493.755 B 2.78 % | 480.406 B -14.41 % | 561.266 B -31.90 % | 824.222 B 28.83 % | 639.756 B 43.98 % | 444.325 B -23.17 % | 578.311 B 34.56 % | 429.778 B 20.04 % | 358.028 B 0.70 % | 355.530 B -40.27 % | 595.235 B 101.78 % | 294.993 B -27.45 % | 406.612 B -26.27 % | 551.454 B 69.56 % | 325.231 B |
Other investing activites | -8.079 B 19.65 % | -10.055 B -149.19 % | -4.035 B -284.33 % | 2.189 B 113.28 % | -16.489 B -153.91 % | 30.586 B -42.82 % | 53.490 B 1 344.11 % | 3.704 B 104.33 % | -85.535 B -4 224.16 % | 2.074 B 120.46 % | -10.139 B -101 290.00 % | -10.000 M 99.77 % | -4.275 B -30 635.71 % | 14.000 M -46.15 % | 26.000 M -83.75 % | 160.000 M 12.68 % | 142.000 M -94.14 % | 2.424 B 270.08 % | 655.000 M 32 650.00 % | 2.000 M 0.00 % | 2.000 M |
Net cash used for investing activites | 69.096 B -13.83 % | 80.187 B 86.17 % | 43.071 B 203.86 % | -41.470 B 75.77 % | -171.121 B -943.42 % | 20.289 B -89.89 % | 200.773 B 84.74 % | 108.678 B -30.79 % | 157.017 B 6.77 % | 147.064 B 24.73 % | 117.910 B 140.14 % | -293.723 B 41.01 % | -497.878 B 32.32 % | -735.640 B -230.03 % | -222.902 B -31.24 % | -169.844 B -162.62 % | 271.240 B 371.91 % | -99.755 B -3 255.81 % | 3.161 B 102.82 % | -112.243 B 44.79 % | -203.299 B |
Debt repayment | -106.617 B -172.48 % | 147.099 B 127.86 % | -527.933 B -192.96 % | 567.924 B 75.31 % | 323.954 B | 0.000 -100.00 % | 11.229 B 113.56 % | -82.797 B | 0.000 100.00 % | -20.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 548.000 M | 0.000 | 0.000 -100.00 % | 513.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.516 B 151 500.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M -96.61 % | 59.000 M 353.85 % | 13.000 M 44.44 % | 9.000 M 0.00 % | 9.000 M 80.00 % | 5.000 M |
Common stock repurchased | -558.000 M -7 871.43 % | -7.000 M -75.00 % | -4.000 M 99.22 % | -515.000 M -25 650.00 % | -2.000 M 99.75 % | -802.000 M -19 950.00 % | -4.000 M 99.74 % | -1.530 B 49.14 % | -3.008 B -21 385.71 % | -14.000 M 26.32 % | -19.000 M -90.00 % | -10.000 M -100.00 % | -5.000 M 99.03 % | -514.000 M 74.73 % | -2.034 B -12 612.50 % | -16.000 M 84.91 % | -106.000 M -17.78 % | -90.000 M 3.23 % | -93.000 M -14.81 % | -81.000 M 3.57 % | -84.000 M |
Dividends paid | -10.818 B -38.16 % | -7.830 B -31.16 % | -5.970 B -52.92 % | -3.904 B -5.06 % | -3.716 B 0.05 % | -3.718 B -10.59 % | -3.362 B -0.42 % | -3.348 B 0.77 % | -3.374 B -0.27 % | -3.365 B -12.50 % | -2.991 B -14.33 % | -2.616 B -0.19 % | -2.611 B -16.51 % | -2.241 B 15.50 % | -2.652 B 0.00 % | -2.652 B 0.15 % | -2.656 B 6.64 % | -2.845 B -25.05 % | -2.275 B 0.04 % | -2.276 B 0.00 % | -2.276 B |
Other financing activites | 132.404 B 235.40 % | -97.786 B -116.46 % | 593.980 B 204.59 % | -567.924 B -75.31 % | -323.954 B -32 395 300.00 % | -1.000 M 100.00 % | -73.265 B -152.24 % | 140.239 B 294.49 % | 35.549 B 24.23 % | 28.616 B 357 800.00 % | -8.000 M 11.11 % | -9.000 M -28.57 % | -7.000 M 22.22 % | -9.000 M 0.00 % | -9.000 M 0.00 % | -9.000 M 0.00 % | -9.000 M -12.50 % | -8.000 M 11.11 % | -9.000 M -12.50 % | -8.000 M 0.00 % | -8.000 M |
Net cash used provided by financing activities | 14.959 B -63.93 % | 41.476 B -30.96 % | 60.073 B 1 637.97 % | -3.906 B -5.06 % | -3.718 B 17.76 % | -4.521 B -34.31 % | -3.366 B -0.12 % | -3.362 B 63.88 % | -9.308 B 60.20 % | -23.388 B -674.95 % | -3.018 B -14.58 % | -2.634 B -0.42 % | -2.623 B -115.22 % | 17.238 B 467.23 % | -4.694 B -75.48 % | -2.675 B 1.36 % | -2.712 B 7.44 % | -2.930 B -23.73 % | -2.368 B -0.51 % | -2.356 B 0.30 % | -2.363 B |
Effect of forex changes on cash | -1.000 M -102.86 % | 35.000 M 66.67 % | 21.000 M -22.22 % | 27.000 M 68.75 % | 16.000 M 233.33 % | -12.000 M -340.00 % | 5.000 M 200.00 % | -5.000 M 0.00 % | -5.000 M 79.17 % | -24.000 M -164.86 % | 37.000 M -5.13 % | 39.000 M -4.88 % | 41.000 M 415.38 % | -13.000 M 67.50 % | -40.000 M -207.69 % | -13.000 M 74.00 % | -50.000 M -186.21 % | 58.000 M 825.00 % | -8.000 M 77.14 % | -35.000 M -250.00 % | -10.000 M |
Net change in cash | -278.914 B -790.08 % | -31.336 B 95.14 % | -644.690 B -209.52 % | 588.631 B -6.50 % | 629.585 B 1 841.79 % | 32.423 B 963.75 % | 3.048 B 2 419.01 % | 121.000 M -99.94 % | 219.081 B 846.47 % | -29.349 B -488.27 % | 7.559 B 111.01 % | -68.649 B 66.05 % | -202.224 B -160.71 % | 333.109 B 179.01 % | 119.390 B 1 117.27 % | 9.808 B -96.04 % | 247.672 B 1 152.27 % | -23.537 B 60.49 % | -59.567 B 15.38 % | -70.394 B -235.30 % | 52.029 B |
Cash at beginning of period | 1.280 T -2.39 % | 1.311 T -32.97 % | 1.956 T 43.06 % | 1.367 T 85.38 % | 737.406 B 4.60 % | 704.983 B 0.43 % | 701.935 B 0.02 % | 701.814 B 45.38 % | 482.733 B -5.73 % | 512.082 B 1.50 % | 504.523 B -11.98 % | 573.172 B -26.08 % | 775.396 B 75.32 % | 442.287 B 36.97 % | 322.897 B 3.13 % | 313.089 B 378.60 % | 65.417 B -26.46 % | 88.954 B -40.11 % | 148.521 B -32.16 % | 218.915 B 31.18 % | 166.886 B |
Cash at end of period | 1.001 T -21.80 % | 1.280 T -2.39 % | 1.311 T -32.97 % | 1.956 T 43.06 % | 1.367 T 85.38 % | 737.406 B 4.60 % | 704.983 B 0.43 % | 701.935 B 0.02 % | 701.814 B 45.38 % | 482.733 B -5.73 % | 512.082 B 1.50 % | 504.523 B -11.98 % | 573.172 B -26.08 % | 775.396 B 75.32 % | 442.287 B 36.97 % | 322.897 B 3.13 % | 313.089 B 378.60 % | 65.417 B -26.46 % | 88.954 B -40.11 % | 148.521 B -32.16 % | 218.915 B |
Operating cash flow | 151.676 B 246.23 % | -103.721 B -744.99 % | 16.081 B -97.46 % | 633.980 B -21.19 % | 804.407 B 4 726.35 % | 16.667 B 108.58 % | -194.364 B -84.78 % | -105.188 B -247.37 % | 71.377 B 146.65 % | -153.000 B -42.50 % | -107.370 B -147.16 % | 227.669 B -23.66 % | 298.237 B -71.64 % | 1.052 T 203.01 % | 347.027 B 90.32 % | 182.340 B 976.42 % | -20.805 B -126.31 % | 79.091 B 231.05 % | -60.352 B -236.41 % | 44.242 B -82.83 % | 257.701 B |
Capital expenditure | -3.143 B 7.64 % | -3.403 B -28.56 % | -2.647 B -11.22 % | -2.380 B 48.54 % | -4.625 B -42.75 % | -3.240 B -28.16 % | -2.528 B 37.61 % | -4.052 B -3.08 % | -3.931 B -16.96 % | -3.361 B 34.74 % | -5.150 B 13.58 % | -5.959 B -33.58 % | -4.461 B -61.51 % | -2.762 B -90.88 % | -1.447 B 51.25 % | -2.968 B 19.08 % | -3.668 B 78.73 % | -17.247 B -10.04 % | -15.674 B -480.09 % | -2.702 B 29.19 % | -3.816 B |
Free CashFlow | 156.881 B 246.45 % | -107.124 B -897.41 % | 13.434 B -97.87 % | 631.600 B -21.03 % | 799.782 B 5 856.52 % | 13.427 B 106.82 % | -196.892 B -80.24 % | -109.240 B -261.97 % | 67.446 B 143.13 % | -156.361 B -38.96 % | -112.520 B -150.75 % | 221.710 B -24.53 % | 293.776 B -71.99 % | 1.049 T 203.48 % | 345.580 B 92.66 % | 179.372 B 832.94 % | -24.473 B -139.57 % | 61.844 B 181.35 % | -76.026 B -283.02 % | 41.540 B -83.64 % | 253.885 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 40.982 B -2.72 % | 42.126 B 4.87 % | 40.171 B 4.83 % | 38.319 B -11.66 % | 43.379 B 31.17 % | 33.070 B 3.01 % | 32.103 B -10.43 % | 35.841 B -2.42 % | 36.730 B 35.59 % | 27.090 B -9.02 % | 29.777 B 8.83 % | 27.362 B -11.50 % | 30.916 B 14.14 % | 27.085 B 3.58 % | 26.148 B -6.47 % | 27.956 B -9.48 % | 30.883 B 17.54 % | 26.275 B -23.51 % | 34.350 B 58.80 % | 21.631 B -27.81 % | 29.962 B 9.00 % | 27.487 B 6.72 % | 25.755 B -0.49 % | 25.883 B -11.09 % | 29.113 B 19.79 % | 24.303 B 11.12 % | 21.870 B -14.55 % | 25.594 B -7.92 % | 27.794 B 35.09 % | 20.575 B -25.13 % | 27.480 B 6.07 % | 25.907 B -3.92 % | 26.964 B 22.62 % | 21.990 B 13.94 % | 19.299 B -28.84 % | 27.121 B -0.17 % | 27.166 B 43.29 % | 18.959 B -27.98 % | 26.326 B 0.19 % | 26.277 B -4.97 % | 27.651 B 41.68 % | 19.516 B -28.29 % | 27.217 B 13.50 % | 23.980 B -15.78 % | 28.474 B 25.34 % | 22.718 B -5.33 % | 23.996 B -6.58 % | 25.685 B 2.43 % | 25.075 B 22.95 % | 20.395 B -20.93 % | 25.792 B -9.00 % | 28.344 B 9.41 % | 25.907 B 0.79 % | 25.705 B -6.21 % | 27.407 B -2.56 % | 28.127 B 8.45 % | 25.935 B 4.67 % | 24.779 B -7.45 % | 26.775 B 4.80 % | 25.549 B -4.23 % | 26.678 B 7.31 % | 24.860 B -3.31 % | 25.710 B 0.61 % | 25.555 B -14.33 % | 29.831 B 19.10 % | 25.048 B -44.04 % | 44.764 B |
Net income | 12.289 B 54.33 % | 7.963 B -30.88 % | 11.521 B 35.99 % | 8.472 B -25.12 % | 11.314 B 138.84 % | 4.737 B -35.75 % | 7.373 B -19.94 % | 9.209 B 8.56 % | 8.483 B 81.88 % | 4.664 B -37.18 % | 7.424 B 45.85 % | 5.090 B -35.39 % | 7.878 B 80.19 % | 4.372 B -23.01 % | 5.679 B 21.19 % | 4.686 B -37.49 % | 7.497 B 365.36 % | 1.611 B -78.17 % | 7.380 B 344.31 % | 1.661 B -71.44 % | 5.816 B 108.16 % | 2.794 B -32.63 % | 4.147 B -14.16 % | 4.831 B -25.55 % | 6.489 B 79.60 % | 3.613 B 380.45 % | 752.000 M -83.27 % | 4.495 B -48.98 % | 8.810 B 762.88 % | 1.021 B -80.26 % | 5.171 B -2.53 % | 5.305 B -22.18 % | 6.817 B 77.57 % | 3.839 B 255.13 % | 1.081 B -78.98 % | 5.142 B -15.04 % | 6.052 B 323.07 % | -2.713 B -135.07 % | 7.736 B 77.15 % | 4.367 B -32.47 % | 6.467 B 381.89 % | 1.342 B -76.71 % | 5.761 B 144.63 % | 2.355 B -68.98 % | 7.591 B 139.61 % | 3.168 B -12.68 % | 3.628 B 6.33 % | 3.412 B -29.66 % | 4.851 B 438.05 % | -1.435 B -114.94 % | 9.602 B 459.88 % | 1.715 B -33.11 % | 2.564 B -11.86 % | 2.909 B -49.71 % | 5.785 B 957.59 % | 547.000 M -62.25 % | 1.449 B 103.16 % | -45.837 B -612.37 % | 8.946 B 257.41 % | 2.503 B -36.31 % | 3.930 B 57.89 % | 2.489 B -50.97 % | 5.077 B 4 514.78 % | -115.000 M -102.74 % | 4.195 B 177.01 % | -5.447 B -158.62 % | 9.292 B |
Income before tax | 17.645 B 53.85 % | 11.469 B -28.81 % | 16.111 B 32.47 % | 12.162 B -26.38 % | 16.521 B 101.75 % | 8.189 B -23.05 % | 10.642 B -16.92 % | 12.810 B 1.95 % | 12.565 B 94.41 % | 6.463 B -31.75 % | 9.469 B 20.78 % | 7.840 B -32.65 % | 11.640 B 79.21 % | 6.495 B -18.33 % | 7.953 B 13.29 % | 7.020 B -36.08 % | 10.982 B 211.99 % | 3.520 B -66.08 % | 10.376 B 435.67 % | 1.937 B -78.45 % | 8.990 B 95.39 % | 4.601 B -19.73 % | 5.732 B -15.44 % | 6.779 B -25.20 % | 9.063 B 63.92 % | 5.529 B 377.05 % | 1.159 B -79.68 % | 5.704 B -44.07 % | 10.198 B 278.69 % | 2.693 B -59.41 % | 6.634 B 1.59 % | 6.530 B -28.88 % | 9.182 B 64.85 % | 5.570 B 96.06 % | 2.841 B -52.85 % | 6.025 B -31.96 % | 8.855 B 513.59 % | -2.141 B -119.54 % | 10.957 B 38.03 % | 7.938 B -23.22 % | 10.338 B 44.35 % | 7.162 B -13.63 % | 8.292 B 44.28 % | 5.747 B -49.86 % | 11.463 B 62.23 % | 7.066 B 7.17 % | 6.593 B -12.64 % | 7.547 B -3.55 % | 7.825 B 634.74 % | 1.065 B -92.20 % | 13.659 B 243.36 % | 3.978 B -8.78 % | 4.361 B -39.91 % | 7.257 B -55.96 % | 16.478 B 1 425.74 % | 1.080 B -64.07 % | 3.006 B 105.60 % | -53.710 B -456.62 % | 15.061 B 178.13 % | 5.415 B -15.73 % | 6.426 B 49.58 % | 4.296 B -49.97 % | 8.587 B 4 458.88 % | -197.000 M -102.83 % | 6.971 B 167.92 % | -10.263 B -165.08 % | 15.771 B |
Income before tax ratio | 0.43 58.14 % | 0.27 -32.12 % | 0.40 26.36 % | 0.32 -16.66 % | 0.38 53.80 % | 0.25 -25.30 % | 0.33 -7.25 % | 0.36 4.48 % | 0.34 43.39 % | 0.24 -24.98 % | 0.32 10.98 % | 0.29 -23.90 % | 0.38 57.01 % | 0.24 -21.16 % | 0.30 21.12 % | 0.25 -29.38 % | 0.36 165.44 % | 0.13 -55.65 % | 0.30 237.33 % | 0.09 -70.16 % | 0.30 79.25 % | 0.17 -24.79 % | 0.22 -15.02 % | 0.26 -15.87 % | 0.31 36.84 % | 0.23 329.29 % | 0.05 -76.22 % | 0.22 -39.26 % | 0.37 180.33 % | 0.13 -45.78 % | 0.24 -4.22 % | 0.25 -25.98 % | 0.34 34.44 % | 0.25 72.07 % | 0.15 -33.73 % | 0.22 -31.85 % | 0.33 388.64 % | -0.11 -127.13 % | 0.42 37.78 % | 0.30 -19.20 % | 0.37 1.88 % | 0.37 20.45 % | 0.30 27.12 % | 0.24 -40.47 % | 0.40 29.43 % | 0.31 13.20 % | 0.27 -6.49 % | 0.29 -5.84 % | 0.31 497.61 % | 0.05 -90.14 % | 0.53 277.34 % | 0.14 -16.63 % | 0.17 -40.37 % | 0.28 -53.04 % | 0.60 1 465.82 % | 0.04 -66.87 % | 0.12 105.35 % | -2.17 -485.34 % | 0.56 165.40 % | 0.21 -12.01 % | 0.24 39.39 % | 0.17 -48.26 % | 0.33 4 432.60 % | -0.01 -103.30 % | 0.23 157.03 % | -0.41 -216.30 % | 0.35 |
EBITDA | 15.255 B 190.29 % | 5.255 B -50.31 % | 10.576 B 7.97 % | 9.795 B -43.19 % | 17.241 B 673.17 % | -3.008 B -133.59 % | 8.954 B -34.16 % | 13.599 B 2.37 % | 13.284 B 105.54 % | 6.463 B -37.00 % | 10.258 B 20.06 % | 8.544 B -30.68 % | 12.325 B 89.76 % | 6.495 B -26.09 % | 8.788 B 11.41 % | 7.888 B -33.07 % | 11.786 B 214.04 % | 3.753 B | 0.000 -100.00 % | 2.724 B | 0.000 -100.00 % | 5.141 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.674 B 194.01 % | 2.270 B -67.75 % | 7.039 B | 0.000 -100.00 % | 3.669 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.566 B 71.93 % | 3.819 B -45.25 % | 6.975 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 -100.00 % | 4.300 B -8.06 % | 4.677 B -40.92 % | 7.917 B -53.87 % | 17.164 B 502.03 % | 2.851 B -36.09 % | 4.461 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income ratio | 0.30 58.63 % | 0.19 -34.09 % | 0.29 29.72 % | 0.22 -15.23 % | 0.26 82.08 % | 0.14 -37.63 % | 0.23 -10.61 % | 0.26 11.25 % | 0.23 34.15 % | 0.17 -30.95 % | 0.25 34.03 % | 0.19 -27.00 % | 0.25 57.86 % | 0.16 -25.68 % | 0.22 29.57 % | 0.17 -30.95 % | 0.24 295.93 % | 0.06 -71.46 % | 0.21 179.79 % | 0.08 -60.44 % | 0.19 90.97 % | 0.10 -36.87 % | 0.16 -13.73 % | 0.19 -16.26 % | 0.22 49.93 % | 0.15 332.35 % | 0.03 -80.42 % | 0.18 -44.59 % | 0.32 538.76 % | 0.05 -73.63 % | 0.19 -8.11 % | 0.20 -19.00 % | 0.25 44.82 % | 0.17 211.68 % | 0.06 -70.46 % | 0.19 -14.90 % | 0.22 255.68 % | -0.14 -148.70 % | 0.29 76.82 % | 0.17 -28.94 % | 0.23 240.12 % | 0.07 -67.51 % | 0.21 115.53 % | 0.10 -63.16 % | 0.27 91.18 % | 0.14 -7.77 % | 0.15 13.81 % | 0.13 -31.33 % | 0.19 374.96 % | -0.07 -118.90 % | 0.37 515.28 % | 0.06 -38.86 % | 0.10 -12.55 % | 0.11 -46.39 % | 0.21 985.37 % | 0.02 -65.19 % | 0.06 103.02 % | -1.85 -653.65 % | 0.33 241.05 % | 0.10 -33.50 % | 0.15 47.13 % | 0.10 -49.30 % | 0.20 4 488.17 % | 0.00 -103.20 % | 0.14 164.67 % | -0.22 -204.76 % | 0.21 |
Ratio EBITDA | 0.37 198.40 % | 0.12 -52.62 % | 0.26 3.00 % | 0.26 -35.69 % | 0.40 536.96 % | -0.09 -132.61 % | 0.28 -26.49 % | 0.38 4.91 % | 0.36 51.59 % | 0.24 -30.75 % | 0.34 10.32 % | 0.31 -21.67 % | 0.40 66.25 % | 0.24 -28.65 % | 0.34 19.11 % | 0.28 -26.07 % | 0.38 167.18 % | 0.14 | 0.00 -100.00 % | 0.13 | 0.00 -100.00 % | 0.19 | 0.00 | 0.00 | 0.00 -100.00 % | 0.27 164.58 % | 0.10 -62.26 % | 0.28 | 0.00 -100.00 % | 0.18 | 0.00 | 0.00 | 0.00 -100.00 % | 0.30 50.89 % | 0.20 -23.06 % | 0.26 | 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 -100.00 % | 0.15 -15.97 % | 0.18 -41.39 % | 0.31 -50.82 % | 0.63 517.85 % | 0.10 -41.07 % | 0.17 | 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 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -18.27 % | 1.22 29.09 % | 0.95 1.62 % | 0.93 -6.72 % | 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 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 |
Weighted average shs out dil | 74.199 M 0.01 % | 74.193 M 0.00 % | 74.193 M 0.02 % | 74.180 M 0.12 % | 74.090 M 0.01 % | 74.086 M 0.00 % | 74.086 M 0.02 % | 74.072 M 0.11 % | 73.989 M 0.00 % | 73.987 M 0.00 % | 73.987 M 0.00 % | 73.989 M 0.09 % | 73.924 M 0.00 % | 73.923 M 0.00 % | 73.924 M 0.00 % | 73.924 M 0.04 % | 73.892 M 0.00 % | 73.892 M 0.00 % | 73.892 M 0.03 % | 73.868 M 0.00 % | 73.868 M 0.00 % | 73.868 M 0.00 % | 73.868 M -0.40 % | 74.168 M 0.00 % | 74.168 M 0.00 % | 74.168 M -0.05 % | 74.207 M 0.00 % | 74.207 M 0.00 % | 74.207 M 0.00 % | 74.207 M 0.00 % | 74.207 M 0.12 % | 74.121 M -0.49 % | 74.486 M 0.49 % | 74.121 M -0.97 % | 74.846 M 0.00 % | 74.846 M -0.51 % | 75.227 M 0.51 % | 74.846 M 0.00 % | 74.846 M 0.00 % | 74.845 M -0.47 % | 75.198 M 0.47 % | 74.845 M 0.00 % | 74.845 M 0.03 % | 74.820 M -0.40 % | 75.121 M 0.40 % | 74.820 M 0.00 % | 74.820 M 0.07 % | 74.771 M -0.43 % | 75.093 M 0.43 % | 74.771 M 0.00 % | 74.771 M 0.02 % | 74.754 M -0.29 % | 74.971 M 0.29 % | 74.754 M -0.02 % | 74.770 M 0.00 % | 74.770 M 0.00 % | 74.770 M 0.00 % | 74.770 M -1.43 % | 75.858 M 0.00 % | 75.858 M -0.11 % | 75.942 M 0.11 % | 75.858 M -0.01 % | 75.863 M 0.00 % | 75.863 M 0.00 % | 75.863 M 0.00 % | 75.863 M 0.00 % | 75.863 M |
Weighted average shs out | 74.199 M 0.01 % | 74.193 M 0.00 % | 74.195 M 0.02 % | 74.180 M 0.12 % | 74.090 M 0.01 % | 74.086 M 0.00 % | 74.086 M 0.02 % | 74.072 M 0.11 % | 73.989 M 0.00 % | 73.987 M 0.00 % | 73.987 M 0.01 % | 73.978 M 0.07 % | 73.924 M 0.01 % | 73.919 M -0.01 % | 73.923 M 0.01 % | 73.918 M 0.04 % | 73.892 M 0.00 % | 73.891 M 0.00 % | 73.891 M 0.03 % | 73.868 M 0.00 % | 73.868 M 0.00 % | 73.868 M 0.00 % | 73.867 M 0.01 % | 73.860 M -0.42 % | 74.168 M 0.00 % | 74.168 M -0.05 % | 74.207 M 0.00 % | 74.207 M 0.00 % | 74.207 M 0.00 % | 74.206 M 0.11 % | 74.121 M 0.00 % | 74.121 M 0.00 % | 74.121 M 0.09 % | 74.052 M -1.06 % | 74.846 M 0.00 % | 74.846 M 0.00 % | 74.846 M 0.00 % | 74.846 M 0.00 % | 74.845 M 0.00 % | 74.845 M 0.00 % | 74.845 M 0.00 % | 74.845 M 0.03 % | 74.820 M 0.00 % | 74.820 M 0.00 % | 74.820 M 0.00 % | 74.820 M 0.07 % | 74.771 M 0.00 % | 74.771 M 0.00 % | 74.771 M 0.00 % | 74.771 M 0.02 % | 74.754 M 0.00 % | 74.754 M 0.00 % | 74.754 M 0.00 % | 74.754 M 0.00 % | 74.754 M 0.00 % | 74.754 M -0.02 % | 74.770 M 0.00 % | 74.770 M -1.43 % | 75.858 M 0.00 % | 75.858 M 0.00 % | 75.857 M 0.00 % | 75.858 M 0.00 % | 75.858 M -0.01 % | 75.863 M 0.00 % | 75.863 M 0.00 % | 75.863 M 0.00 % | 75.863 M |
EPS diluted | 165.62 54.31 % | 107.33 -30.88 % | 155.28 35.96 % | 114.21 -25.21 % | 152.71 138.83 % | 63.94 -35.75 % | 99.52 -19.95 % | 124.33 8.44 % | 114.65 81.87 % | 63.04 -37.17 % | 100.34 45.86 % | 68.79 -35.45 % | 106.57 80.20 % | 59.14 -23.01 % | 76.82 21.19 % | 63.39 -37.52 % | 101.46 365.41 % | 21.80 -78.17 % | 99.88 344.11 % | 22.49 -71.44 % | 78.74 108.20 % | 37.82 -32.63 % | 56.14 -13.82 % | 65.14 -25.55 % | 87.50 79.63 % | 48.71 380.37 % | 10.14 -83.26 % | 60.57 -48.98 % | 118.72 762.79 % | 13.76 -80.25 % | 69.68 -2.64 % | 71.57 -21.80 % | 91.52 76.71 % | 51.79 255.21 % | 14.58 -78.78 % | 68.70 -14.61 % | 80.45 321.93 % | -36.25 -135.07 % | 103.36 77.14 % | 58.35 -32.15 % | 86.00 379.64 % | 17.93 -76.71 % | 76.97 144.50 % | 31.48 -68.85 % | 101.05 138.66 % | 42.34 -12.68 % | 48.49 6.27 % | 45.63 -29.37 % | 64.60 436.63 % | -19.19 -114.94 % | 128.42 459.81 % | 22.94 -32.92 % | 34.20 -12.10 % | 38.91 -49.72 % | 77.39 957.24 % | 7.32 -62.17 % | 19.35 103.16 % | -613.04 -612.36 % | 119.65 262.58 % | 33.00 -36.23 % | 51.75 57.73 % | 32.81 -50.98 % | 66.93 4 503.29 % | -1.52 -102.75 % | 55.30 177.02 % | -71.80 -158.62 % | 122.48 |
Earnings per share | 165.62 54.31 % | 107.33 -30.88 % | 155.28 35.96 % | 114.21 -25.21 % | 152.71 138.83 % | 63.94 -35.75 % | 99.52 -19.95 % | 124.33 8.44 % | 114.65 81.87 % | 63.04 -37.17 % | 100.34 45.84 % | 68.80 -35.44 % | 106.57 80.17 % | 59.15 -23.00 % | 76.82 21.19 % | 63.39 -37.52 % | 101.46 365.41 % | 21.80 -78.17 % | 99.88 344.11 % | 22.49 -71.44 % | 78.74 108.20 % | 37.82 -32.63 % | 56.14 -13.82 % | 65.14 -25.55 % | 87.50 79.63 % | 48.71 380.37 % | 10.14 -83.26 % | 60.57 -48.98 % | 118.72 762.79 % | 13.76 -80.25 % | 69.68 -2.64 % | 71.57 -22.18 % | 91.97 77.58 % | 51.79 255.21 % | 14.58 -78.78 % | 68.70 -15.03 % | 80.85 323.03 % | -36.25 -135.07 % | 103.36 77.14 % | 58.35 -32.47 % | 86.40 381.87 % | 17.93 -76.71 % | 76.97 144.50 % | 31.48 -68.97 % | 101.45 139.61 % | 42.34 -12.68 % | 48.49 6.27 % | 45.63 -29.64 % | 64.85 437.94 % | -19.19 -114.94 % | 128.42 459.81 % | 22.94 -33.12 % | 34.30 -11.85 % | 38.91 -49.72 % | 77.39 957.24 % | 7.32 -62.17 % | 19.35 103.16 % | -613.04 -612.36 % | 119.65 262.58 % | 33.00 -36.29 % | 51.80 57.88 % | 32.81 -50.98 % | 66.93 4 503.29 % | -1.52 -102.75 % | 55.30 177.02 % | -71.80 -158.62 % | 122.48 |
Gross profit | 40.982 B -2.72 % | 42.126 B 4.87 % | 40.171 B 4.83 % | 38.319 B -11.66 % | 43.379 B 7.20 % | 40.464 B 32.97 % | 30.430 B -8.98 % | 33.432 B -8.98 % | 36.730 B 35.59 % | 27.090 B -9.02 % | 29.777 B 8.83 % | 27.362 B -11.50 % | 30.916 B 14.14 % | 27.085 B 3.58 % | 26.148 B -6.47 % | 27.956 B -9.48 % | 30.883 B 17.54 % | 26.275 B -23.51 % | 34.350 B 58.80 % | 21.631 B -27.81 % | 29.962 B 9.00 % | 27.487 B 6.72 % | 25.755 B -0.49 % | 25.883 B -11.09 % | 29.113 B 19.79 % | 24.303 B 11.12 % | 21.870 B -14.55 % | 25.594 B -7.92 % | 27.794 B 35.09 % | 20.575 B -25.13 % | 27.480 B 6.07 % | 25.907 B -3.92 % | 26.964 B 22.62 % | 21.990 B 13.94 % | 19.299 B -28.84 % | 27.121 B -0.17 % | 27.166 B 43.29 % | 18.959 B -27.98 % | 26.326 B 0.19 % | 26.277 B -4.97 % | 27.651 B 41.68 % | 19.516 B -28.29 % | 27.217 B 13.50 % | 23.980 B -15.78 % | 28.474 B 25.34 % | 22.718 B -5.33 % | 23.996 B -6.58 % | 25.685 B 2.43 % | 25.075 B 22.95 % | 20.395 B -20.93 % | 25.792 B -9.00 % | 28.344 B 9.41 % | 25.907 B 0.79 % | 25.705 B -6.21 % | 27.407 B -2.56 % | 28.127 B 8.45 % | 25.935 B 4.67 % | 24.779 B -7.45 % | 26.775 B 4.80 % | 25.549 B -4.23 % | 26.678 B 7.31 % | 24.860 B -3.31 % | 25.710 B 0.61 % | 25.555 B -14.33 % | 29.831 B 19.10 % | 25.048 B -44.04 % | 44.764 B |
Income tax expense | 5.356 B 52.77 % | 3.506 B -23.62 % | 4.590 B 24.39 % | 3.690 B -29.13 % | 5.207 B 50.80 % | 3.453 B 5.63 % | 3.269 B -9.22 % | 3.601 B -11.76 % | 4.081 B 126.85 % | 1.799 B -11.99 % | 2.044 B -25.67 % | 2.750 B -26.90 % | 3.762 B 77.20 % | 2.123 B -6.60 % | 2.273 B -2.61 % | 2.334 B -33.03 % | 3.485 B 82.56 % | 1.909 B -36.28 % | 2.996 B 985.51 % | 276.000 M -91.30 % | 3.173 B 75.59 % | 1.807 B 14.08 % | 1.584 B -18.73 % | 1.949 B -24.25 % | 2.573 B 34.36 % | 1.915 B 369.36 % | 408.000 M -66.23 % | 1.208 B -12.97 % | 1.388 B -17.04 % | 1.673 B 14.43 % | 1.462 B 19.35 % | 1.225 B -48.20 % | 2.365 B 36.63 % | 1.731 B -1.65 % | 1.760 B 365.61 % | 378.000 M -85.15 % | 2.545 B 11 165.22 % | -23.000 M -100.84 % | 2.731 B -16.92 % | 3.287 B -6.27 % | 3.507 B -36.61 % | 5.532 B 157.06 % | 2.152 B -30.96 % | 3.117 B -11.95 % | 3.540 B -1.09 % | 3.579 B 43.50 % | 2.494 B -29.49 % | 3.537 B 34.23 % | 2.635 B 6.94 % | 2.464 B -29.96 % | 3.518 B 114.12 % | 1.643 B 42.50 % | 1.153 B -71.88 % | 4.101 B -60.23 % | 10.313 B 853.14 % | 1.082 B -37.64 % | 1.735 B 123.95 % | -7.244 B -222.84 % | 5.897 B 130.35 % | 2.560 B 8.06 % | 2.369 B 25.41 % | 1.889 B -43.78 % | 3.360 B 1 348.28 % | 232.000 M -91.16 % | 2.623 B 159.49 % | -4.409 B -168.38 % | 6.448 B |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.000 M 17.93 % | 435.000 M -31.92 % | 639.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 13.387 B -9.36 % | 14.769 B 20.22 % | 12.285 B -4.22 % | 12.826 B 1.44 % | 12.644 B -13.89 % | 14.683 B 15.51 % | 12.712 B -6.18 % | 13.549 B 0.81 % | 13.440 B -7.45 % | 14.522 B 11.68 % | 13.003 B 0.06 % | 12.995 B 0.31 % | 12.955 B -6.24 % | 13.817 B 4.96 % | 13.164 B -4.09 % | 13.726 B 2.68 % | 13.368 B -6.48 % | 14.294 B 8.39 % | 13.188 B -4.83 % | 13.858 B 0.68 % | 13.764 B -14.31 % | 16.063 B 16.37 % | 13.803 B -4.38 % | 14.436 B 4.31 % | 13.839 B -10.35 % | 15.436 B 9.94 % | 14.040 B -8.55 % | 15.353 B 10.41 % | 13.906 B -4.31 % | 14.533 B 2.78 % | 14.140 B -5.16 % | 14.910 B 5.28 % | 14.162 B -3.11 % | 14.617 B 3.74 % | 14.090 B -2.41 % | 14.438 B 2.09 % | 14.143 B -33.88 % | 21.389 B 56.03 % | 13.708 B -4.67 % | 14.379 B 1.47 % | 14.170 B -5.70 % | 15.026 B 2.13 % | 14.712 B -5.89 % | 15.632 B 5.99 % | 14.748 B 4.80 % | 14.072 B -4.10 % | 14.673 B 1.21 % | 14.498 B 0.01 % | 14.496 B 6.70 % | 13.586 B -5.85 % | 14.430 B 1.14 % | 14.268 B -3.00 % | 14.710 B 1.62 % | 14.475 B -2.35 % | 14.823 B -7.51 % | 16.027 B 11.62 % | 14.358 B -6.86 % | 15.416 B 1.85 % | 15.136 B -3.76 % | 15.728 B 2.70 % | 15.314 B -3.75 % | 15.910 B 5.94 % | 15.018 B -6.43 % | 16.050 B 4.82 % | 15.312 B -1.61 % | 15.563 B 2.76 % | 15.145 B |
Selling and marketing 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 | 0.000 | 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 expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.201 B 171.35 % | 7.076 B 0.17 % | 7.064 B 132.41 % | -21.796 B 9.22 % | -24.009 B -20.98 % | -19.845 B -9.90 % | -18.057 B -386.21 % | 6.309 B 150.36 % | 2.520 B -49.71 % | 5.011 B -26.18 % | 6.788 B 3.92 % | 6.532 B 438.94 % | 1.212 B -88.74 % | 10.763 B 89.12 % | 5.691 B -21.02 % | 7.206 B 8 687.80 % | 82.000 M -98.68 % | 6.217 B 33.96 % | 4.641 B -25.28 % | 6.211 B 387.14 % | 1.275 B -80.89 % | 6.672 B 52.50 % | 4.375 B 20.52 % | 3.630 B -38.23 % | 5.877 B -12.38 % | 6.707 B 57.33 % | 4.263 B 20.80 % | 3.529 B -1.94 % | 3.599 B 52.05 % | 2.367 B -63.62 % | 6.506 B 56.39 % | 4.160 B -39.31 % | 6.855 B 315.45 % | 1.650 B -53.92 % | 3.581 B 13.94 % | 3.143 B 74.61 % | 1.800 B -57.29 % | 4.214 B 65.77 % | 2.542 B 12.38 % | 2.262 B -46.49 % | 4.227 B 55.18 % | 2.724 B -28.60 % | 3.815 B 38.53 % | 2.754 B -66.03 % | 8.106 B -43.34 % | 14.306 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 |
Operating expenses | 13.387 B -9.36 % | 14.769 B 20.22 % | 12.285 B -4.22 % | 12.826 B 1.44 % | 12.644 B -62.68 % | 33.884 B 71.24 % | 19.788 B -4.00 % | 20.613 B -14.70 % | 24.166 B 22.19 % | 19.778 B -2.57 % | 20.300 B 5.65 % | 19.215 B -0.25 % | 19.264 B 17.92 % | 16.337 B -10.11 % | 18.175 B -11.40 % | 20.514 B 3.09 % | 19.900 B 28.34 % | 15.506 B -35.26 % | 23.951 B 22.52 % | 19.549 B -6.78 % | 20.970 B 29.89 % | 16.145 B -19.36 % | 20.020 B 4.94 % | 19.077 B -4.85 % | 20.050 B 19.98 % | 16.711 B -19.32 % | 20.712 B 4.99 % | 19.728 B 12.50 % | 17.536 B -14.08 % | 20.410 B -2.10 % | 20.847 B 8.73 % | 19.173 B 8.38 % | 17.691 B -2.88 % | 18.216 B 10.69 % | 16.457 B -21.42 % | 20.944 B 14.43 % | 18.303 B -35.20 % | 28.244 B 83.90 % | 15.358 B -14.49 % | 17.960 B 3.74 % | 17.313 B 2.89 % | 16.826 B -11.10 % | 18.926 B 4.14 % | 18.174 B 6.84 % | 17.010 B -7.04 % | 18.299 B 5.18 % | 17.397 B -5.00 % | 18.313 B 6.16 % | 17.250 B -20.48 % | 21.692 B -24.51 % | 28.736 B 101.40 % | 14.268 B -3.00 % | 14.710 B 1.62 % | 14.475 B -2.35 % | 14.823 B -7.51 % | 16.027 B 11.62 % | 14.358 B -6.86 % | 15.416 B 1.85 % | 15.136 B -3.76 % | 15.728 B 2.70 % | 15.314 B -3.75 % | 15.910 B 5.94 % | 15.018 B -6.43 % | 16.050 B 4.82 % | 15.312 B -1.61 % | 15.563 B 2.76 % | 15.145 B |
Cost and expenses | 13.387 B -9.36 % | 14.769 B 20.22 % | 12.285 B -4.22 % | 12.826 B 1.44 % | 12.644 B -64.95 % | 36.078 B 183.81 % | 12.712 B -6.18 % | 13.549 B 156.19 % | -24.114 B -221.92 % | 19.778 B -2.57 % | 20.300 B 5.65 % | 19.215 B 199.71 % | -19.271 B 5.65 % | -20.426 B -4.65 % | -19.518 B 9.69 % | -21.612 B -208.60 % | 19.900 B 28.34 % | 15.506 B -35.26 % | 23.951 B 22.52 % | 19.549 B -6.78 % | 20.970 B 29.89 % | 16.145 B -19.36 % | 20.020 B 4.94 % | 19.077 B -4.85 % | 20.050 B 19.98 % | 16.711 B -19.32 % | 20.712 B 4.99 % | 19.728 B 12.50 % | 17.536 B -14.08 % | 20.410 B -2.10 % | 20.847 B 8.73 % | 19.173 B 8.38 % | 17.691 B -2.88 % | 18.216 B 10.69 % | 16.457 B -21.42 % | 20.944 B 14.43 % | 18.303 B -35.20 % | 28.244 B 83.90 % | 15.358 B -14.49 % | 17.960 B 3.74 % | 17.313 B 2.89 % | 16.826 B -11.10 % | 18.926 B 4.14 % | 18.174 B 6.84 % | 17.010 B -7.04 % | 18.299 B 5.18 % | 17.397 B -5.00 % | 18.313 B 6.16 % | 17.250 B -20.48 % | 21.692 B -24.51 % | 28.736 B 101.40 % | 14.268 B -3.00 % | 14.710 B 1.62 % | 14.475 B -2.35 % | 14.823 B -7.51 % | 16.027 B 11.62 % | 14.358 B -6.86 % | 15.416 B 1.85 % | 15.136 B -3.76 % | 15.728 B 2.70 % | 15.314 B -3.75 % | 15.910 B 5.94 % | 15.018 B -6.43 % | 16.050 B 4.82 % | 15.312 B -1.61 % | 15.563 B 2.76 % | 15.145 B |
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 | 0.000 | 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 | 13.387 B -9.36 % | 14.769 B 20.22 % | 12.285 B -4.22 % | 12.826 B 1.44 % | 12.644 B -13.89 % | 14.683 B 15.51 % | 12.712 B -6.18 % | 13.549 B 0.81 % | 13.440 B -7.45 % | 14.522 B 11.68 % | 13.003 B 0.06 % | 12.995 B 0.31 % | 12.955 B -6.24 % | 13.817 B 4.96 % | 13.164 B -4.09 % | 13.726 B 2.68 % | 13.368 B -6.48 % | 14.294 B 8.39 % | 13.188 B -4.83 % | 13.858 B 0.68 % | 13.764 B -14.31 % | 16.063 B 16.37 % | 13.803 B -4.38 % | 14.436 B 4.31 % | 13.839 B -10.35 % | 15.436 B 9.94 % | 14.040 B -8.55 % | 15.353 B 10.41 % | 13.906 B -4.31 % | 14.533 B 2.78 % | 14.140 B -5.16 % | 14.910 B 5.28 % | 14.162 B -3.11 % | 14.617 B 3.74 % | 14.090 B -2.41 % | 14.438 B 2.09 % | 14.143 B -33.88 % | 21.389 B 56.03 % | 13.708 B -4.67 % | 14.379 B 1.47 % | 14.170 B -5.70 % | 15.026 B 2.13 % | 14.712 B -5.89 % | 15.632 B 5.99 % | 14.748 B 4.80 % | 14.072 B -4.10 % | 14.673 B 1.21 % | 14.498 B 0.01 % | 14.496 B 6.70 % | 13.586 B -5.85 % | 14.430 B 1.14 % | 14.268 B -3.00 % | 14.710 B 1.62 % | 14.475 B -2.35 % | 14.823 B -7.51 % | 16.027 B 11.62 % | 14.358 B -6.86 % | 15.416 B 1.85 % | 15.136 B -3.76 % | 15.728 B 2.70 % | 15.314 B -3.75 % | 15.910 B 5.94 % | 15.018 B -6.43 % | 16.050 B 4.82 % | 15.312 B -1.61 % | 15.563 B 2.76 % | 15.145 B |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.763 B 3.77 % | 22.900 B 2.24 % | 22.399 B -13.51 % | 25.897 B 34.51 % | 19.253 B -9.03 % | 21.163 B 17.20 % | 18.057 B -12.49 % | 20.634 B 15.69 % | 17.835 B 4.65 % | 17.042 B -8.70 % | 18.665 B -0.04 % | 18.672 B 6.28 % | 17.569 B -9.35 % | 19.382 B 29.89 % | 14.922 B -22.83 % | 19.336 B 20.12 % | 16.097 B -6.25 % | 17.171 B -7.51 % | 18.566 B 0.93 % | 18.395 B 13.82 % | 16.161 B -8.67 % | 17.696 B 3.27 % | 17.136 B -3.65 % | 17.786 B 10.27 % | 16.130 B -20.00 % | 20.162 B 18.45 % | 17.022 B -12.59 % | 19.473 B 17.83 % | 16.526 B -1.21 % | 16.728 B -3.98 % | 17.421 B -12.37 % | 19.881 B 19.82 % | 16.592 B -18.18 % | 20.279 B 12.82 % | 17.974 B -10.32 % | 20.043 B 16.85 % | 17.153 B -12.78 % | 19.666 B 6.56 % | 18.455 B -1.62 % | 18.758 B 7.60 % | 17.433 B -9.60 % | 19.284 B 7.46 % | 17.946 B -5.61 % | 19.012 B 8.81 % | 17.472 B -3.87 % | 18.175 B 1.37 % | 17.930 B -4.32 % | 18.739 B -0.03 % | 18.745 B -3.66 % | 19.458 B 0.80 % | 19.304 B -2.26 % | 19.751 B 3.26 % | 19.127 B -5.71 % | 20.286 B 2.72 % | 19.748 B -4.40 % | 20.657 B 6.55 % | 19.388 B -5.52 % | 20.521 B 2.52 % | 20.017 B -6.12 % | 21.322 B 1.72 % | 20.961 B -12.07 % | 23.839 B |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.000 M 17.93 % | 435.000 M -31.92 % | 639.000 M -0.78 % | 644.000 M 19.93 % | 537.000 M 67.81 % | 320.000 M 59.20 % | 201.000 M 12.29 % | 179.000 M 29.71 % | 138.000 M -11.54 % | 156.000 M 7.59 % | 145.000 M -11.59 % | 164.000 M -29.61 % | 233.000 M -14.34 % | 272.000 M -23.81 % | 357.000 M -24.04 % | 470.000 M -12.96 % | 540.000 M -1.64 % | 549.000 M 3.20 % | 532.000 M -26.32 % | 722.000 M -21.35 % | 918.000 M 2.91 % | 892.000 M -3.88 % | 928.000 M 12.76 % | 823.000 M -1.44 % | 835.000 M 9.44 % | 763.000 M 7.62 % | 709.000 M -15.19 % | 836.000 M 3.08 % | 811.000 M 3.18 % | 786.000 M 19.82 % | 656.000 M 5.13 % | 624.000 M -20.91 % | 789.000 M -24.43 % | 1.044 B -5.52 % | 1.105 B 6.05 % | 1.042 B 1.36 % | 1.028 B 5.76 % | 972.000 M 6.00 % | 917.000 M 9.95 % | 834.000 M -2.68 % | 857.000 M 1.66 % | 843.000 M -4.64 % | 884.000 M -6.16 % | 942.000 M 12.41 % | 838.000 M -5.52 % | 887.000 M -5.84 % | 942.000 M -1.88 % | 960.000 M 5.84 % | 907.000 M -14.92 % | 1.066 B -12.77 % | 1.222 B -4.31 % | 1.277 B -4.49 % | 1.337 B -11.75 % | 1.515 B -10.67 % | 1.696 B -5.09 % | 1.787 B -10.20 % | 1.990 B -8.63 % | 2.178 B -9.21 % | 2.399 B -7.59 % | 2.596 B -10.70 % | 2.907 B -26.37 % | 3.948 B |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 719.000 M | 0.000 | 0.000 -100.00 % | 795.000 M 10.57 % | 719.000 M -13.69 % | 833.000 M 5.58 % | 789.000 M 11.91 % | 705.000 M 3.22 % | 683.000 M -23.43 % | 892.000 M 6.83 % | 835.000 M -3.69 % | 867.000 M 7.97 % | 803.000 M 122.04 % | -3.643 B 64.97 % | -10.399 B -399.23 % | -2.083 B 76.83 % | -8.989 B -91.30 % | -4.699 B 18.06 % | -5.735 B 15.71 % | -6.804 B 24.92 % | -9.062 B -49.32 % | -6.069 B -423.19 % | -1.160 B 80.23 % | -5.867 B 42.78 % | -10.254 B -229.71 % | -3.110 B 53.11 % | -6.633 B 1.49 % | -6.733 B 27.38 % | -9.272 B -56.70 % | -5.917 B -108.27 % | -2.841 B 54.00 % | -6.176 B 30.31 % | -8.862 B -523.82 % | 2.091 B 119.07 % | -10.967 B -31.89 % | -8.315 B 19.56 % | -10.337 B -41.84 % | -7.288 B 12.11 % | -8.292 B -42.84 % | -5.805 B 49.35 % | -11.462 B -61.21 % | -7.110 B -7.73 % | -6.600 B 10.46 % | -7.371 B 5.79 % | -7.824 B -414.40 % | -1.521 B 88.88 % | -13.682 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.021 B 0.10 % | 1.020 B 0.29 % | 1.017 B 8.42 % | 938.000 M -11.09 % | 1.055 B 0.86 % | 1.046 B -0.95 % | 1.056 B 6.99 % | 987.000 M -23.49 % | 1.290 B 20.45 % | 1.071 B |
Operating income | 15.255 B 188.81 % | 5.282 B -81.06 % | 27.886 B 184.70 % | 9.795 B -68.13 % | 30.735 B 1 121.78 % | -3.008 B -133.59 % | 8.954 B -18.87 % | 11.037 B -12.15 % | 12.564 B 94.40 % | 6.463 B -31.74 % | 9.468 B 20.77 % | 7.840 B -32.65 % | 11.640 B 79.21 % | 6.495 B -18.32 % | 7.952 B 13.28 % | 7.020 B -37.02 % | 11.146 B 196.99 % | 3.753 B -64.75 % | 10.648 B 364.17 % | 2.294 B -75.75 % | 9.459 B 83.99 % | 5.141 B -18.14 % | 6.280 B -14.11 % | 7.312 B -25.27 % | 9.784 B 51.78 % | 6.446 B 214.13 % | 2.052 B -69.05 % | 6.631 B -39.83 % | 11.021 B 212.30 % | 3.529 B -52.29 % | 7.396 B 2.17 % | 7.239 B -27.74 % | 10.018 B 57.00 % | 6.381 B 75.93 % | 3.627 B -41.27 % | 6.176 B -33.02 % | 9.221 B 573.60 % | -1.947 B -116.91 % | 11.511 B 31.42 % | 8.759 B -20.49 % | 11.016 B 39.41 % | 7.902 B -11.06 % | 8.885 B 39.07 % | 6.389 B -46.60 % | 11.965 B 57.35 % | 7.604 B 9.17 % | 6.965 B -11.08 % | 7.833 B -7.06 % | 8.428 B 351.42 % | 1.867 B -86.67 % | 14.007 B 225.74 % | 4.300 B -8.06 % | 4.677 B -40.92 % | 7.917 B -53.87 % | 17.164 B 502.03 % | 2.851 B -36.09 % | 4.461 B 108.62 % | -51.744 B -416.32 % | 16.358 B 142.02 % | 6.759 B -16.41 % | 8.086 B 26.98 % | 6.368 B -40.01 % | 10.615 B 321.90 % | 2.516 B -73.27 % | 9.414 B 235.47 % | -6.949 B -135.30 % | 19.688 B |
Operating income ratio | 0.37 196.87 % | 0.13 -81.94 % | 0.69 171.57 % | 0.26 -63.92 % | 0.71 878.95 % | -0.09 -132.61 % | 0.28 -9.43 % | 0.31 -9.97 % | 0.34 43.38 % | 0.24 -24.97 % | 0.32 10.97 % | 0.29 -23.90 % | 0.38 57.01 % | 0.24 -21.15 % | 0.30 21.11 % | 0.25 -30.42 % | 0.36 152.68 % | 0.14 -53.92 % | 0.31 192.30 % | 0.11 -66.41 % | 0.32 68.79 % | 0.19 -23.30 % | 0.24 -13.69 % | 0.28 -15.94 % | 0.34 26.71 % | 0.27 182.68 % | 0.09 -63.79 % | 0.26 -34.66 % | 0.40 131.18 % | 0.17 -36.27 % | 0.27 -3.68 % | 0.28 -24.79 % | 0.37 28.04 % | 0.29 54.40 % | 0.19 -17.47 % | 0.23 -32.91 % | 0.34 430.52 % | -0.10 -123.49 % | 0.44 31.17 % | 0.33 -16.33 % | 0.40 -1.61 % | 0.40 24.03 % | 0.33 22.53 % | 0.27 -36.60 % | 0.42 25.54 % | 0.33 15.32 % | 0.29 -4.82 % | 0.30 -9.27 % | 0.34 267.17 % | 0.09 -83.14 % | 0.54 257.98 % | 0.15 -15.97 % | 0.18 -41.39 % | 0.31 -50.82 % | 0.63 517.85 % | 0.10 -41.07 % | 0.17 108.24 % | -2.09 -441.80 % | 0.61 130.94 % | 0.26 -12.72 % | 0.30 18.33 % | 0.26 -37.96 % | 0.41 319.36 % | 0.10 -68.80 % | 0.32 213.75 % | -0.28 -163.08 % | 0.44 |
Total other income expenses net | 2.390 B -61.54 % | 6.214 B 152.77 % | -11.775 B 11.67 % | -13.331 B 6.21 % | -14.214 B -226.94 % | 11.197 B 563.33 % | 1.688 B -4.79 % | 1.773 B -29.47 % | 2.514 B 123.90 % | -10.517 B -590.30 % | 2.145 B 134.14 % | -6.283 B 0.52 % | -6.316 B 4.43 % | -6.609 B -427.02 % | 2.021 B 125.63 % | -7.886 B -30.43 % | -6.046 B 28.87 % | -8.500 B 27.55 % | -11.733 B -164.85 % | -4.430 B -844.56 % | -469.000 M 92.66 % | -6.388 B -1 065.69 % | -548.000 M -2.81 % | -533.000 M 26.07 % | -721.000 M 21.37 % | -917.000 M -219.71 % | 766.000 M 182.63 % | -927.000 M -12.64 % | -823.000 M -156.60 % | 1.454 B -68.64 % | 4.636 B 753.88 % | -709.000 M 15.19 % | -836.000 M -3.08 % | -811.000 M 73.93 % | -3.111 B -1 960.26 % | -151.000 M -1 577.78 % | -9.000 M -100.13 % | 7.144 B 71 540.00 % | -10.000 M 97.37 % | -380.000 M -37 900.00 % | -1.000 M -100.02 % | 4.472 B 447 100.00 % | 1.000 M 101.69 % | -59.000 M -2 850.00 % | -2.000 M -100.08 % | 2.648 B 44 233.33 % | -6.000 M -103.43 % | 175.000 M 17 400.00 % | 1.000 M 100.22 % | -456.000 M -1 882.61 % | -23.000 M 99.77 % | -10.098 B -47.72 % | -6.836 B -72.06 % | -3.973 B -202.03 % | 3.894 B 319.88 % | -1.771 B 79.34 % | -8.571 B 84.04 % | -53.710 B -4 041.09 % | -1.297 B 3.50 % | -1.344 B 19.04 % | -1.660 B 19.88 % | -2.072 B -2.17 % | -2.028 B 25.25 % | -2.713 B -11.05 % | -2.443 B 26.28 % | -3.314 B 15.39 % | -3.917 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 698.492 B 341.76 % | -288.916 B 48.14 % | -557.134 B -7.18 % | -519.811 B 9.15 % | -572.146 B -21.67 % | -470.233 B -4.75 % | -448.899 B 22.92 % | -582.393 B 25.93 % | -786.243 B -20.40 % | -653.047 B -6.78 % | -611.587 B 2.12 % | -624.852 B 22.13 % | -802.381 B -4.10 % | -770.784 B -10.82 % | -695.527 B -8.67 % | -640.008 B 28.92 % | -900.422 B -17.37 % | -767.192 B -42.75 % | -537.449 B 19.89 % | -670.883 B -4.00 % | -645.081 B -42.56 % | -452.498 B -37.18 % | -329.855 B 27.10 % | -452.447 B 0.06 % | -452.731 B 21.71 % | -578.278 B -104.27 % | -283.098 B 28.42 % | -395.483 B -15.37 % | -342.796 B 40.85 % | -579.517 B -78.81 % | -324.095 B 13.66 % | -375.355 B -5.90 % | -354.442 B 31.61 % | -518.244 B -114.31 % | -241.815 B 26.44 % | -328.741 B 17.26 % | -397.336 B 17.47 % | -481.455 B -81.09 % | -265.862 B -3.99 % | -255.657 B 17.50 % | -309.897 B 26.68 % | -422.692 B -2 175.72 % | -18.574 B 79.74 % | -91.666 B 57.45 % | -215.414 B 48.61 % | -419.178 B -252.67 % | -118.857 B -0.55 % | -118.204 B 25.12 % | -157.868 B 72.05 % | -564.869 B -628.89 % | -77.497 B 18.82 % | -95.468 B 10.03 % | -106.116 B 85.81 % | -747.763 B -234.04 % | -223.856 B 59.22 % | -548.979 B 25.18 % | -733.765 B -167.27 % | -274.536 B -221.26 % | -85.455 B -1 665.97 % | 5.457 B 112.10 % | -45.109 B 83.27 % | -269.590 B -40.04 % | -192.503 B -26.87 % | -151.734 B 38.88 % | -248.256 B |
Total investments | 0.000 -100.00 % | 6.261 T | 0.000 -100.00 % | 6.023 T 87 179.39 % | 6.901 B -43.52 % | 12.219 B -99.61 % | 3.106 T 0.74 % | 3.083 T 0.96 % | 3.054 T -0.55 % | 3.071 T 0.12 % | 3.067 T -0.50 % | 3.083 T -1.89 % | 3.142 T -0.08 % | 3.145 T -0.86 % | 3.172 T 0.78 % | 3.147 T 0.07 % | 3.145 T 0.45 % | 3.131 T 1.15 % | 3.095 T 3.31 % | 2.996 T 1.95 % | 2.939 T 0.42 % | 2.927 T -0.27 % | 2.935 T 2.97 % | 2.850 T -4.16 % | 2.973 T -0.29 % | 2.982 T -0.82 % | 3.007 T -2.61 % | 3.087 T -1.82 % | 3.145 T -0.23 % | 3.152 T -2.53 % | 3.234 T -0.56 % | 3.252 T -1.26 % | 3.293 T 0.78 % | 3.268 T -2.55 % | 3.353 T 1.29 % | 3.311 T -2.54 % | 3.397 T -3.62 % | 3.524 T -1.03 % | 3.561 T -0.29 % | 3.572 T -3.22 % | 3.690 T -0.62 % | 3.714 T -1.27 % | 3.761 T 0.23 % | 3.753 T -0.58 % | 3.775 T 0.67 % | 3.749 T -1.40 % | 3.803 T 3.94 % | 3.659 T -0.03 % | 3.660 T 5.84 % | 3.458 T 3.22 % | 3.350 T 4.33 % | 3.211 T 2.07 % | 3.146 T 6.47 % | 2.955 T 0.53 % | 2.939 T 12.19 % | 2.620 T 4.25 % | 2.513 T 13.29 % | 2.218 T -0.25 % | 2.224 T 3.37 % | 2.151 T -3.79 % | 2.236 T 9.90 % | 2.035 T 2.79 % | 1.980 T 5.11 % | 1.883 T 4.64 % | 1.800 T |
Total debt | 698.492 B -2.07 % | 713.241 B -5.21 % | 752.436 B 1.30 % | 742.808 B -8.38 % | 810.771 B -0.98 % | 818.760 B 29.65 % | 631.530 B -0.36 % | 633.824 B 0.53 % | 630.498 B -5.80 % | 669.329 B -5.10 % | 705.304 B 3.04 % | 684.504 B -32.94 % | 1.021 T -14.74 % | 1.197 T 11.70 % | 1.072 T 4.17 % | 1.029 T 50.98 % | 681.464 B 12.70 % | 604.679 B 16.13 % | 520.709 B -6.04 % | 554.208 B 8.74 % | 509.645 B 72.99 % | 294.607 B 64.80 % | 178.762 B 38.13 % | 129.413 B 1.24 % | 127.822 B -3.71 % | 132.747 B 2.01 % | 130.131 B -2.64 % | 133.665 B -6.56 % | 143.049 B 13.49 % | 126.046 B 0.95 % | 124.861 B -0.18 % | 125.083 B 0.43 % | 124.546 B -34.70 % | 190.731 B 37.72 % | 138.489 B 10.57 % | 125.253 B -5.12 % | 132.015 B 2 856.00 % | 4.466 B -75.83 % | 18.474 B -83.38 % | 111.180 B 80.56 % | 61.574 B -33.02 % | 91.925 B -29.55 % | 130.480 B 17.60 % | 110.952 B 159.09 % | 42.823 B -51.43 % | 88.175 B 122.15 % | 39.691 B 1.22 % | 39.213 B 45.09 % | 27.026 B -11.75 % | 30.623 B 3.99 % | 29.447 B 2.18 % | 28.820 B -0.83 % | 29.062 B -0.88 % | 29.321 B -41.47 % | 50.096 B 84.92 % | 27.091 B -44.76 % | 49.042 B -70.99 % | 169.071 B 180.48 % | 60.279 B -19.96 % | 75.312 B 78.67 % | 42.152 B -23.41 % | 55.034 B 40.14 % | 39.271 B 21.22 % | 32.396 B -51.83 % | 67.254 B |
Accumulated other comprehensive income loss | 98.411 B 34.52 % | 73.157 B -33.78 % | 110.483 B -3.71 % | 114.735 B -2.09 % | 117.186 B -9.53 % | 129.531 B 52.16 % | 85.127 B 27.49 % | 66.771 B -25.88 % | 90.091 B 65.44 % | 54.457 B 84.09 % | 29.581 B -34.14 % | 44.917 B -22.19 % | 57.725 B -30.02 % | 82.486 B -22.24 % | 106.073 B -0.53 % | 106.638 B 1.22 % | 105.355 B 4.40 % | 100.916 B 24.72 % | 80.916 B 22.36 % | 66.127 B 11.52 % | 59.298 B 23.96 % | 47.838 B -56.97 % | 111.161 B 8.27 % | 102.671 B 5.54 % | 97.286 B -5.88 % | 103.367 B 15.27 % | 89.672 B -29.98 % | 128.073 B 5.71 % | 121.159 B 1.30 % | 119.601 B -13.78 % | 138.710 B 11.67 % | 124.209 B 4.39 % | 118.980 B 6.05 % | 112.192 B -3.19 % | 115.887 B 23.14 % | 94.112 B 8.91 % | 86.411 B -16.91 % | 104.002 B -19.19 % | 128.698 B 12.32 % | 114.586 B -22.62 % | 148.090 B 7.36 % | 137.936 B 15.75 % | 119.171 B 23.24 % | 96.702 B 9.39 % | 88.403 B 14.91 % | 76.933 B -17.68 % | 93.461 B 18.71 % | 78.729 B 25.43 % | 62.767 B 1.67 % | 61.736 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 |
Retained earnings | 467.002 B 1.08 % | 462.009 B 1.75 % | 454.046 B 1.28 % | 448.324 B 1.93 % | 439.852 B 1.45 % | 433.580 B 1.10 % | 428.843 B 2.24 % | 419.438 B 2.27 % | 410.137 B 1.19 % | 405.297 B -0.41 % | 406.958 B 1.10 % | 402.522 B 1.28 % | 397.431 B 1.25 % | 392.541 B 1.13 % | 388.169 B 0.94 % | 384.545 B 1.23 % | 379.859 B 1.51 % | 374.218 B 0.43 % | 372.606 B 1.50 % | 367.083 B 0.45 % | 365.422 B 1.10 % | 361.462 B 0.78 % | 358.668 B 0.64 % | 356.377 B 1.37 % | 351.547 B 1.33 % | 346.926 B 1.05 % | 343.312 B -0.27 % | 344.243 B 1.32 % | 339.747 B 2.14 % | 332.619 B 0.31 % | 331.598 B 1.06 % | 328.110 B 1.64 % | 322.804 B 1.62 % | 317.655 B 1.22 % | 313.816 B -0.19 % | 314.406 B 1.66 % | 309.279 B 1.43 % | 304.910 B -0.88 % | 307.622 B 2.01 % | 301.571 B 1.47 % | 297.203 B 1.64 % | 292.420 B 0.46 % | 291.078 B 1.49 % | 286.814 B 0.82 % | 284.477 B 1.67 % | 279.808 B 1.15 % | 276.640 B 0.85 % | 274.321 B 1.25 % | 270.943 B 1.32 % | 267.400 B -0.53 % | 268.834 B 3.18 % | 260.540 B 0.66 % | 258.830 B 0.49 % | 257.573 B 1.14 % | 254.663 B 1.79 % | 250.187 B 0.22 % | 249.640 B 0.21 % | 249.128 B -15.54 % | 294.965 B 2.65 % | 287.347 B 0.88 % | 284.844 B 0.92 % | 282.241 B 0.89 % | 279.752 B 1.36 % | 276.003 B 1.01 % | 273.250 B |
Common stock | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B 0.00 % | 24.658 B |
Total equity | 604.393 B 5.31 % | 573.945 B -4.87 % | 603.311 B 0.24 % | 601.842 B 1.03 % | 595.723 B -0.99 % | 601.700 B 8.89 % | 552.562 B 4.07 % | 530.942 B -2.57 % | 544.959 B 8.02 % | 504.487 B 6.22 % | 474.948 B -2.23 % | 485.758 B -1.57 % | 493.504 B -3.86 % | 513.314 B -3.61 % | 532.530 B 0.58 % | 529.470 B 1.15 % | 523.459 B 1.97 % | 513.337 B 4.39 % | 491.726 B 4.31 % | 471.413 B 1.84 % | 462.890 B 3.45 % | 447.435 B -11.92 % | 507.965 B 2.17 % | 497.184 B 2.11 % | 486.893 B -0.45 % | 489.077 B 3.67 % | 471.767 B -7.70 % | 511.101 B 2.31 % | 499.557 B 1.80 % | 490.736 B -3.56 % | 508.826 B 3.66 % | 490.846 B 2.23 % | 480.128 B 2.55 % | 468.194 B -0.14 % | 468.839 B 3.54 % | 452.803 B 3.07 % | 439.295 B -2.88 % | 452.310 B -5.60 % | 479.158 B 4.51 % | 458.469 B -5.92 % | 487.330 B 3.24 % | 472.027 B 4.52 % | 451.621 B 6.40 % | 424.464 B 2.66 % | 413.472 B 4.15 % | 397.010 B -3.19 % | 410.077 B 4.48 % | 392.511 B 5.39 % | 372.438 B 1.34 % | 367.531 B 9.10 % | 336.877 B 7.02 % | 314.765 B -0.05 % | 314.912 B -0.98 % | 318.013 B 7.80 % | 295.008 B -0.19 % | 295.584 B -3.24 % | 305.474 B -0.33 % | 306.499 B -15.65 % | 363.381 B 2.58 % | 354.230 B 1.56 % | 348.780 B -2.10 % | 356.271 B 3.28 % | 344.970 B 2.22 % | 337.463 B 11.76 % | 301.962 B |
Other non current liabilities | 9.126 T -0.42 % | 9.164 T 0.11 % | 9.154 T 1.50 % | 9.019 T -1.65 % | 9.171 T 5 845.08 % | 154.263 B 124.43 % | -631.530 B | 0.000 100.00 % | -630.498 B | 0.000 100.00 % | -1.411 T -106.08 % | -684.504 B 32.94 % | -1.021 T -242.72 % | -297.822 B 71.25 % | -1.036 T -0.70 % | -1.029 T | 0.000 100.00 % | -604.679 B -16.13 % | -520.709 B 6.04 % | -554.208 B -8.74 % | -509.645 B -224.80 % | -156.910 B 12.22 % | -178.762 B -38.13 % | -129.413 B -1.24 % | -127.822 B 3.71 % | -132.747 B -2.01 % | -130.131 B 2.64 % | -133.665 B 6.56 % | -143.049 B -13.49 % | -126.046 B -0.95 % | -124.861 B 0.18 % | -125.083 B -0.43 % | -124.546 B 34.70 % | -190.731 B -37.72 % | -138.489 B -10.57 % | -125.253 B 5.12 % | -132.015 B -2 856.00 % | -4.466 B 75.83 % | -18.474 B 83.38 % | -111.180 B -80.56 % | -61.574 B 33.02 % | -91.925 B 29.55 % | -130.480 B -17.60 % | -110.952 B -159.09 % | -42.823 B 51.43 % | -88.175 B -122.15 % | -39.691 B -1.22 % | -39.213 B -45.09 % | -27.026 B 11.75 % | -30.623 B -3.99 % | -29.447 B -2.18 % | -28.820 B 0.83 % | -29.062 B 0.88 % | -29.321 B 41.47 % | -50.096 B -84.92 % | -27.091 B 44.76 % | -49.042 B 70.99 % | -169.071 B -180.48 % | -60.279 B | 0.000 100.00 % | -42.152 B 23.41 % | -55.034 B -40.14 % | -39.271 B -21.22 % | -32.396 B 51.83 % | -67.254 B |
Long term debt | 682.602 B 0.22 % | 681.086 B -8.08 % | 740.942 B -0.06 % | 741.417 B -8.55 % | 810.771 B 19.40 % | 679.024 B 7.52 % | 631.530 B 2.03 % | 618.937 B -1.83 % | 630.498 B | 0.000 -100.00 % | 705.304 B 3.04 % | 684.504 B -32.94 % | 1.021 T 242.72 % | 297.822 B -71.25 % | 1.036 T 0.70 % | 1.029 T 50.98 % | 681.464 B 12.70 % | 604.679 B 16.13 % | 520.709 B -6.04 % | 554.208 B 8.74 % | 509.645 B 224.80 % | 156.910 B -12.22 % | 178.762 B 38.13 % | 129.413 B 1.24 % | 127.822 B -3.71 % | 132.747 B 2.01 % | 130.131 B -2.64 % | 133.665 B -6.56 % | 143.049 B 13.49 % | 126.046 B 0.95 % | 124.861 B -0.18 % | 125.083 B 0.43 % | 124.546 B -34.70 % | 190.731 B 37.72 % | 138.489 B 10.57 % | 125.253 B -5.12 % | 132.015 B 2 856.00 % | 4.466 B -75.83 % | 18.474 B -83.38 % | 111.180 B 80.56 % | 61.574 B -33.02 % | 91.925 B -29.55 % | 130.480 B 17.60 % | 110.952 B 159.09 % | 42.823 B -51.43 % | 88.175 B 122.15 % | 39.691 B 1.22 % | 39.213 B 45.09 % | 27.026 B -11.75 % | 30.623 B 3.99 % | 29.447 B 2.18 % | 28.820 B -0.83 % | 29.062 B -0.88 % | 29.321 B -41.47 % | 50.096 B 84.92 % | 27.091 B -44.76 % | 49.042 B -70.99 % | 169.071 B 180.48 % | 60.279 B | 0.000 -100.00 % | 42.152 B -23.41 % | 55.034 B 40.14 % | 39.271 B 21.22 % | 32.396 B -51.83 % | 67.254 B |
Total non current liabilities | 9.808 T -0.41 % | 9.849 T -0.47 % | 9.895 T 954.91 % | 938.035 B -90.60 % | 9.982 T 237.36 % | 2.959 T 368.52 % | 631.530 B 2.03 % | 618.937 B -1.95 % | 631.239 B -5.69 % | 669.329 B -5.10 % | 705.304 B 3.04 % | 684.504 B -93.21 % | 10.078 T -0.96 % | 10.175 T 882.10 % | 1.036 T 0.58 % | 1.030 T 51.16 % | 681.464 B 12.70 % | 604.679 B 16.13 % | 520.709 B -6.04 % | 554.208 B 8.74 % | 509.645 B 72.99 % | 294.607 B 64.80 % | 178.762 B 38.13 % | 129.413 B 1.24 % | 127.822 B -3.71 % | 132.747 B 2.01 % | 130.131 B -2.64 % | 133.665 B -6.56 % | 143.049 B 13.49 % | 126.046 B 0.95 % | 124.861 B -0.18 % | 125.083 B 0.43 % | 124.546 B -34.70 % | 190.731 B 37.72 % | 138.489 B 10.57 % | 125.253 B -5.12 % | 132.015 B 2 856.00 % | 4.466 B -75.83 % | 18.474 B -83.38 % | 111.180 B 80.56 % | 61.574 B -33.02 % | 91.925 B -29.55 % | 130.480 B 17.60 % | 110.952 B 159.09 % | 42.823 B -51.43 % | 88.175 B 122.15 % | 39.691 B 1.22 % | 39.213 B 45.09 % | 27.026 B -11.75 % | 30.623 B 3.99 % | 29.447 B 2.18 % | 28.820 B -0.83 % | 29.062 B -0.88 % | 29.321 B -41.47 % | 50.096 B 84.92 % | 27.091 B -44.76 % | 49.042 B -70.99 % | 169.071 B 180.48 % | 60.279 B -19.96 % | 75.312 B 78.67 % | 42.152 B -23.41 % | 55.034 B 40.14 % | 39.271 B 21.22 % | 32.396 B -51.83 % | 67.254 B |
Other current liabilities | -15.890 B 50.58 % | -32.155 B -179.75 % | -11.494 B -100.13 % | 8.823 T 191 572.63 % | 4.603 B -99.93 % | 6.801 T 24 458.33 % | -27.920 B -100.31 % | 8.876 T 26 015.33 % | -34.249 B | 0.000 100.00 % | -14.827 B -71.43 % | -8.649 B 51.57 % | -17.859 B | 0.000 100.00 % | -38.178 B -3 078.85 % | -1.201 B 95.39 % | -26.073 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 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 | 15.890 B -50.58 % | 32.155 B 179.75 % | 11.494 B 726.31 % | 1.391 B -94.35 % | 24.625 B -82.38 % | 139.736 B 400.49 % | 27.920 B 87.55 % | 14.887 B -56.53 % | 34.249 B | 0.000 -100.00 % | 14.827 B 71.43 % | 8.649 B -51.57 % | 17.859 B | 0.000 -100.00 % | 38.178 B 3 078.85 % | 1.201 B -95.39 % | 26.073 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 8.824 T 30 090.51 % | 29.228 B -99.58 % | 6.941 T | 0.000 -100.00 % | 8.891 T 32.68 % | 6.701 T -3.15 % | 6.919 T 6.30 % | 6.509 T 2.36 % | 6.359 T -26.04 % | 8.598 T 16.54 % | 7.377 T 17.20 % | 6.295 T 3.88 % | 6.060 T -3.93 % | 6.308 T 9 275 852.94 % | 68.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 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 |
Total liabilities | 9.808 T -0.41 % | 9.849 T -0.47 % | 9.895 T 1.37 % | 9.762 T -2.20 % | 9.982 T 0.83 % | 9.899 T 2.01 % | 9.704 T 0.52 % | 9.654 T 1 429.36 % | 631.239 B -5.69 % | 669.329 B -5.10 % | 705.304 B 3.04 % | 684.504 B -93.21 % | 10.078 T -0.96 % | 10.175 T 882.10 % | 1.036 T -89.29 % | 9.672 T 1.26 % | 9.552 T 2.42 % | 9.326 T 4.52 % | 8.923 T 0.46 % | 8.882 T 0.51 % | 8.837 T 6.18 % | 8.323 T 2.56 % | 8.115 T 1.73 % | 7.977 T -1.27 % | 8.080 T -0.72 % | 8.138 T 1.59 % | 8.011 T -0.42 % | 8.044 T -1.25 % | 8.146 T -0.99 % | 8.227 T 2.26 % | 8.046 T 0.26 % | 8.025 T -0.89 % | 8.097 T -1.03 % | 8.181 T 2.44 % | 7.986 T 0.38 % | 7.956 T -1.20 % | 8.053 T -1.15 % | 8.146 T 4.04 % | 7.830 T -1.12 % | 7.919 T -0.51 % | 7.959 T -1.94 % | 8.116 T 3.53 % | 7.840 T 1.13 % | 7.752 T 0.13 % | 7.742 T -4.54 % | 8.110 T 6.18 % | 7.638 T 0.80 % | 7.578 T -0.48 % | 7.614 T -3.54 % | 7.894 T 12.68 % | 7.005 T 0.31 % | 6.984 T -0.05 % | 6.987 T -4.27 % | 7.299 T 10.51 % | 6.605 T -0.63 % | 6.647 T 0.57 % | 6.609 T 11.80 % | 5.911 T 5.20 % | 5.619 T 0.16 % | 5.610 T 0.87 % | 5.562 T 0.20 % | 5.551 T 1.40 % | 5.474 T 0.69 % | 5.436 T 1.76 % | 5.342 T |
Other non current assets | 10.382 T 231.72 % | 3.130 T -65.87 % | 9.170 T 200.85 % | 3.048 T -65.93 % | 8.946 T -0.60 % | 9.000 T 1 152 508.58 % | -781.000 M 1.64 % | -794.000 M 97.38 % | -30.263 B -3 452.00 % | -852.000 M 90.81 % | -9.273 B -362.26 % | -2.006 B 93.58 % | -31.237 B 2.27 % | -31.963 B 1.27 % | -32.375 B 0.92 % | -32.675 B -9 795.85 % | 337.000 M -100.00 % | 8.434 T 2 369 022.75 % | 356.000 M -2.47 % | 365.000 M -2.67 % | 375.000 M -100.00 % | 7.990 T 2 027 894.16 % | 394.000 M -2.23 % | 403.000 M 29.17 % | 312.000 M -100.00 % | 7.884 T 2 440 682.04 % | 323.000 M -0.92 % | 326.000 M -2.40 % | 334.000 M -100.00 % | 7.977 T 2 298 765.99 % | 347.000 M -1.98 % | 354.000 M -4.32 % | 370.000 M -100.00 % | 7.905 T 2 608 699.34 % | 303.000 M -0.66 % | 305.000 M -0.97 % | 308.000 M -100.00 % | 8.076 T 2 588 484.94 % | 312.000 M -0.64 % | 314.000 M -2.48 % | 322.000 M -100.00 % | 8.036 T 2 442 487.84 % | 329.000 M -1.20 % | 333.000 M -6.98 % | 358.000 M -100.00 % | 7.962 T 2 224 053.35 % | 358.000 M 0.28 % | 357.000 M -1.11 % | 361.000 M -100.00 % | 7.630 T 2 062 121.89 % | 370.000 M 101.02 % | -36.126 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 |
Long term investments | 0.000 -100.00 % | 6.261 T | 0.000 -100.00 % | 6.023 T 87 179.39 % | 6.901 B -43.52 % | 12.219 B -99.61 % | 3.106 T 0.74 % | 3.083 T 0.96 % | 3.054 T -0.55 % | 3.071 T 0.12 % | 3.067 T -0.50 % | 3.083 T -1.89 % | 3.142 T -0.08 % | 3.145 T -0.86 % | 3.172 T 0.78 % | 3.147 T 0.07 % | 3.145 T 0.45 % | 3.131 T 1.15 % | 3.095 T 3.31 % | 2.996 T 1.95 % | 2.939 T 0.42 % | 2.927 T -0.27 % | 2.935 T 2.97 % | 2.850 T -4.16 % | 2.973 T -0.29 % | 2.982 T -0.82 % | 3.007 T -2.61 % | 3.087 T -1.82 % | 3.145 T -0.23 % | 3.152 T -2.53 % | 3.234 T -0.56 % | 3.252 T -1.26 % | 3.293 T 0.78 % | 3.268 T -2.55 % | 3.353 T 1.29 % | 3.311 T -2.54 % | 3.397 T -3.62 % | 3.524 T -1.03 % | 3.561 T -0.29 % | 3.572 T -3.22 % | 3.690 T -0.62 % | 3.714 T -1.27 % | 3.761 T 0.23 % | 3.753 T -0.58 % | 3.775 T 0.67 % | 3.749 T -1.40 % | 3.803 T 3.94 % | 3.659 T -0.03 % | 3.660 T 5.84 % | 3.458 T 3.22 % | 3.350 T 4.33 % | 3.211 T 2.07 % | 3.146 T 6.47 % | 2.955 T 0.53 % | 2.939 T 12.19 % | 2.620 T 4.25 % | 2.513 T 13.29 % | 2.218 T -0.25 % | 2.224 T 3.37 % | 2.151 T -3.79 % | 2.236 T 9.90 % | 2.035 T 2.79 % | 1.980 T 5.11 % | 1.883 T 4.64 % | 1.800 T |
Intangible assets | 103.000 M -0.96 % | 104.000 M 0.00 % | 104.000 M -0.95 % | 105.000 M -7.08 % | 113.000 M 0.89 % | 112.000 M -5.08 % | 118.000 M -4.84 % | 124.000 M -3.88 % | 129.000 M -3.73 % | 134.000 M -3.60 % | 139.000 M -6.71 % | 149.000 M -3.25 % | 154.000 M -50.80 % | 313.000 M -2.80 % | 322.000 M -2.72 % | 331.000 M -1.78 % | 337.000 M -2.88 % | 347.000 M -2.53 % | 356.000 M -2.47 % | 365.000 M -2.67 % | 375.000 M -2.34 % | 384.000 M -2.54 % | 394.000 M -2.23 % | 403.000 M 29.17 % | 312.000 M -1.58 % | 317.000 M -1.86 % | 323.000 M -0.92 % | 326.000 M -2.40 % | 334.000 M -2.05 % | 341.000 M -1.73 % | 347.000 M -1.98 % | 354.000 M -4.32 % | 370.000 M 22.92 % | 301.000 M -0.66 % | 303.000 M -0.66 % | 305.000 M -0.97 % | 308.000 M 0.00 % | 308.000 M -1.28 % | 312.000 M -0.64 % | 314.000 M -2.48 % | 322.000 M -0.92 % | 325.000 M -1.22 % | 329.000 M -1.20 % | 333.000 M -6.98 % | 358.000 M -0.56 % | 360.000 M 0.56 % | 358.000 M 0.28 % | 357.000 M -1.11 % | 361.000 M -0.82 % | 364.000 M -1.62 % | 370.000 M -19.57 % | 460.000 M -11.88 % | 522.000 M -11.68 % | 591.000 M -11.13 % | 665.000 M -10.14 % | 740.000 M -11.69 % | 838.000 M -8.42 % | 915.000 M -8.04 % | 995.000 M -7.10 % | 1.071 B -6.95 % | 1.151 B -4.95 % | 1.211 B -5.91 % | 1.287 B -5.85 % | 1.367 B -10.54 % | 1.528 B |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 103.000 M -0.96 % | 104.000 M 0.00 % | 104.000 M -0.95 % | 105.000 M -7.08 % | 113.000 M 0.89 % | 112.000 M -5.08 % | 118.000 M -4.84 % | 124.000 M -3.88 % | 129.000 M -3.73 % | 134.000 M -3.60 % | 139.000 M -6.71 % | 149.000 M -3.25 % | 154.000 M -50.80 % | 313.000 M -2.80 % | 322.000 M -2.72 % | 331.000 M -1.78 % | 337.000 M -2.88 % | 347.000 M -2.53 % | 356.000 M -2.47 % | 365.000 M -2.67 % | 375.000 M -2.34 % | 384.000 M -2.54 % | 394.000 M -2.23 % | 403.000 M 29.17 % | 312.000 M -1.58 % | 317.000 M -1.86 % | 323.000 M -0.92 % | 326.000 M -2.40 % | 334.000 M -2.05 % | 341.000 M -1.73 % | 347.000 M -1.98 % | 354.000 M -4.32 % | 370.000 M 22.92 % | 301.000 M -0.66 % | 303.000 M -0.66 % | 305.000 M -0.97 % | 308.000 M 0.00 % | 308.000 M -1.28 % | 312.000 M -0.64 % | 314.000 M -2.48 % | 322.000 M -0.92 % | 325.000 M -1.22 % | 329.000 M -1.20 % | 333.000 M -6.98 % | 358.000 M -0.56 % | 360.000 M 0.56 % | 358.000 M 0.28 % | 357.000 M -1.11 % | 361.000 M -0.82 % | 364.000 M -1.62 % | 370.000 M -19.57 % | 460.000 M -11.88 % | 522.000 M -11.68 % | 591.000 M -11.13 % | 665.000 M -10.14 % | 740.000 M -11.69 % | 838.000 M -8.42 % | 915.000 M -8.04 % | 995.000 M -7.10 % | 1.071 B -6.95 % | 1.151 B -4.95 % | 1.211 B -5.91 % | 1.287 B -5.85 % | 1.367 B -10.54 % | 1.528 B |
Property plant equipment net | 29.813 B -1.79 % | 30.356 B 1.88 % | 29.795 B -1.02 % | 30.101 B -0.82 % | 30.351 B -1.39 % | 30.779 B 0.33 % | 30.677 B -2.00 % | 31.302 B 3.88 % | 30.134 B -1.75 % | 30.672 B 1.18 % | 30.314 B -1.10 % | 30.652 B -1.39 % | 31.083 B -1.79 % | 31.650 B -1.26 % | 32.053 B -0.90 % | 32.344 B -1.35 % | 32.788 B -1.50 % | 33.286 B 3.29 % | 32.226 B 0.41 % | 32.093 B 0.61 % | 31.899 B -1.09 % | 32.251 B 1.54 % | 31.763 B -1.04 % | 32.096 B 0.06 % | 32.077 B -1.13 % | 32.442 B -2.49 % | 33.269 B -2.51 % | 34.125 B -2.22 % | 34.898 B -0.65 % | 35.128 B -1.16 % | 35.540 B -0.50 % | 35.719 B 0.30 % | 35.612 B 0.43 % | 35.458 B 0.29 % | 35.356 B -0.96 % | 35.697 B -0.75 % | 35.965 B -0.01 % | 35.969 B 1.87 % | 35.307 B -2.56 % | 36.234 B -2.80 % | 37.277 B -0.35 % | 37.407 B -0.21 % | 37.487 B -0.52 % | 37.683 B 3.05 % | 36.568 B -1.23 % | 37.023 B 3.49 % | 35.774 B 1.14 % | 35.370 B 2.26 % | 34.587 B -1.25 % | 35.026 B -0.71 % | 35.275 B -1.10 % | 35.666 B 1.60 % | 35.106 B 0.37 % | 34.978 B -1.12 % | 35.373 B -1.40 % | 35.874 B -1.11 % | 36.277 B -2.48 % | 37.199 B -2.59 % | 38.189 B -1.85 % | 38.910 B -3.31 % | 40.241 B -1.15 % | 40.708 B -1.68 % | 41.402 B -1.29 % | 41.945 B -1.76 % | 42.697 B |
Total non current assets | 10.413 T 10.52 % | 9.422 T 2.40 % | 9.201 T 1.09 % | 9.101 T 1.30 % | 8.985 T -0.66 % | 9.044 T 188.31 % | 3.137 T 0.71 % | 3.115 T 10 192.50 % | 30.263 B -99.02 % | 3.102 T 0.13 % | 3.098 T -0.51 % | 3.114 T 9 867.54 % | 31.237 B -2.27 % | 31.963 B -1.27 % | 32.375 B -0.92 % | 32.675 B -98.97 % | 3.178 T 0.43 % | 3.165 T 1.18 % | 3.128 T 3.28 % | 3.029 T 1.94 % | 2.971 T 0.41 % | 2.959 T -0.25 % | 2.967 T 2.93 % | 2.882 T -4.11 % | 3.006 T -0.30 % | 3.015 T -0.84 % | 3.040 T -2.61 % | 3.122 T -1.82 % | 3.180 T -0.23 % | 3.187 T -2.51 % | 3.269 T -0.56 % | 3.288 T -1.24 % | 3.329 T 0.78 % | 3.303 T -2.52 % | 3.389 T 1.27 % | 3.347 T -2.52 % | 3.433 T -3.58 % | 3.561 T -1.01 % | 3.597 T -0.32 % | 3.608 T -3.21 % | 3.728 T -0.62 % | 3.751 T -1.26 % | 3.799 T 0.22 % | 3.791 T -0.55 % | 3.811 T 0.65 % | 3.787 T -1.36 % | 3.839 T 3.91 % | 3.694 T 0.00 % | 3.695 T 5.76 % | 3.493 T 3.18 % | 3.386 T 4.26 % | 3.247 T 2.06 % | 3.182 T 6.39 % | 2.990 T 0.51 % | 2.975 T 12.00 % | 2.657 T 4.16 % | 2.550 T 13.02 % | 2.257 T -0.30 % | 2.263 T 3.28 % | 2.191 T -3.79 % | 2.278 T 9.68 % | 2.077 T 2.69 % | 2.022 T 4.97 % | 1.927 T 4.48 % | 1.844 T |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.315 T 0.23 % | 5.303 T 1.43 % | 5.228 T 2.52 % | 5.100 T -1.44 % | 5.174 T 2.18 % | 5.064 T -1.63 % | 5.147 T 2.75 % | 5.010 T 0.59 % | 4.980 T 1.61 % | 4.902 T -2.53 % | 5.029 T 2.54 % | 4.905 T -1.51 % | 4.980 T 3.20 % | 4.825 T | 0.000 -100.00 % | 4.728 T | 0.000 -100.00 % | 4.637 T | 0.000 -100.00 % | 4.608 T 1.73 % | 4.530 T -0.49 % | 4.552 T 2.80 % | 4.428 T 0.59 % | 4.402 T 1.27 % | 4.347 T 0.56 % | 4.323 T -0.48 % | 4.343 T 3.83 % | 4.183 T 2.38 % | 4.086 T -3.02 % | 4.213 T 4.00 % | 4.051 T -1.64 % | 4.118 T 0.27 % | 4.107 T -1.56 % | 4.172 T 8.38 % | 3.850 T -1.97 % | 3.927 T -1.47 % | 3.986 T 3.54 % | 3.849 T 5.45 % | 3.650 T -1.60 % | 3.710 T 3.59 % | 3.581 T 1.81 % | 3.518 T -1.56 % | 3.573 T -3.51 % | 3.703 T 4.44 % | 3.546 T 1.15 % | 3.506 T -1.66 % | 3.565 T -2.69 % | 3.663 T 5.99 % | 3.456 T |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 993.477 B -0.78 % | 1.001 T -22.87 % | 1.298 T 2.81 % | 1.263 T -8.70 % | 1.383 T 7.29 % | 1.289 T 19.30 % | 1.080 T -10.06 % | 1.201 T -15.20 % | 1.417 T 7.14 % | 1.322 T 0.42 % | 1.317 T 0.58 % | 1.309 T -28.18 % | 1.823 T -7.36 % | 1.968 T 11.35 % | 1.767 T 5.90 % | 1.669 T 5.50 % | 1.582 T 15.31 % | 1.372 T 29.65 % | 1.058 T -13.63 % | 1.225 T 6.09 % | 1.155 T 54.56 % | 747.105 B 46.89 % | 508.617 B -12.59 % | 581.860 B 0.23 % | 580.553 B -18.35 % | 711.025 B 72.07 % | 413.229 B -21.91 % | 529.148 B 8.91 % | 485.845 B -31.14 % | 705.563 B 57.16 % | 448.956 B -10.29 % | 500.438 B 4.48 % | 478.988 B -32.44 % | 708.975 B 86.42 % | 380.304 B -16.23 % | 453.994 B -14.24 % | 529.351 B 8.94 % | 485.921 B 70.90 % | 284.336 B -22.49 % | 366.837 B -1.25 % | 371.471 B -27.82 % | 514.617 B 245.26 % | 149.054 B -26.44 % | 202.618 B -21.54 % | 258.237 B -49.10 % | 507.353 B 220.00 % | 158.548 B 0.72 % | 157.417 B -14.86 % | 184.894 B -68.95 % | 595.492 B 456.83 % | 106.944 B -13.95 % | 124.288 B -8.06 % | 135.178 B -82.60 % | 777.084 B 183.66 % | 273.952 B -52.44 % | 576.070 B -26.41 % | 782.807 B 76.46 % | 443.607 B 204.39 % | 145.734 B 108.62 % | 69.855 B -19.95 % | 87.261 B -73.12 % | 324.624 B 40.06 % | 231.774 B 25.88 % | 184.130 B -41.64 % | 315.510 B |
Cash and short term investments | 0.000 -100.00 % | 1.001 T -22.87 % | 1.298 T 2.81 % | 1.263 T -8.70 % | 1.383 T 7.29 % | 1.289 T 19.30 % | 1.080 T -10.06 % | 1.201 T -15.20 % | 1.417 T 7.14 % | 1.322 T 0.42 % | 1.317 T 0.58 % | 1.309 T -28.18 % | 1.823 T -7.36 % | 1.968 T 11.35 % | 1.767 T 5.90 % | 1.669 T 5.50 % | 1.582 T 15.31 % | 1.372 T 29.65 % | 1.058 T -13.63 % | 1.225 T 6.09 % | 1.155 T 54.56 % | 747.105 B 46.89 % | 508.617 B -12.59 % | 581.860 B 0.23 % | 580.553 B -18.35 % | 711.025 B 72.07 % | 413.229 B -21.91 % | 529.148 B 8.91 % | 485.845 B -31.14 % | 705.563 B 57.16 % | 448.956 B -10.29 % | 500.438 B 4.48 % | 478.988 B -32.44 % | 708.975 B 86.42 % | 380.304 B -16.23 % | 453.994 B -14.24 % | 529.351 B 8.94 % | 485.921 B 70.90 % | 284.336 B -22.49 % | 366.837 B -1.25 % | 371.471 B -27.82 % | 514.617 B 245.26 % | 149.054 B -26.44 % | 202.618 B -21.54 % | 258.237 B -49.10 % | 507.353 B 220.00 % | 158.548 B 0.72 % | 157.417 B -14.86 % | 184.894 B -68.95 % | 595.492 B 456.83 % | 106.944 B -13.95 % | 124.288 B -8.06 % | 135.178 B -82.60 % | 777.084 B 183.66 % | 273.952 B -52.44 % | 576.070 B -26.41 % | 782.807 B 76.46 % | 443.607 B 204.39 % | 145.734 B 108.62 % | 69.855 B -19.95 % | 87.261 B -73.12 % | 324.624 B 40.06 % | 231.774 B 25.88 % | 184.130 B -41.64 % | 315.510 B |
Total current assets | 0.000 -100.00 % | 1.001 T -22.87 % | 1.298 T 2.81 % | 1.263 T -8.70 % | 1.383 T 7.29 % | 1.289 T 19.30 % | 1.080 T -10.06 % | 1.201 T -15.20 % | 1.417 T 7.14 % | 1.322 T 0.42 % | 1.317 T 0.58 % | 1.309 T -28.18 % | 1.823 T -7.36 % | 1.968 T 11.35 % | 1.767 T 5.90 % | 1.669 T -75.80 % | 6.897 T 3.33 % | 6.675 T 6.18 % | 6.286 T -0.61 % | 6.325 T -0.06 % | 6.329 T 8.91 % | 5.811 T 2.74 % | 5.656 T 1.15 % | 5.592 T 0.55 % | 5.561 T -0.92 % | 5.613 T 3.13 % | 5.442 T 0.16 % | 5.434 T -0.59 % | 5.466 T -1.18 % | 5.531 T 4.65 % | 5.285 T 1.09 % | 5.228 T -0.38 % | 5.248 T -1.84 % | 5.346 T 5.52 % | 5.066 T 0.08 % | 5.062 T 0.06 % | 5.059 T 0.42 % | 5.038 T 6.91 % | 4.712 T -1.19 % | 4.769 T 1.08 % | 4.718 T -2.46 % | 4.837 T 7.68 % | 4.492 T 2.43 % | 4.386 T 0.96 % | 4.344 T -7.97 % | 4.720 T 12.13 % | 4.210 T -1.55 % | 4.276 T -0.38 % | 4.292 T -9.98 % | 4.768 T 20.51 % | 3.957 T -2.34 % | 4.051 T -1.68 % | 4.121 T -10.93 % | 4.626 T 17.89 % | 3.924 T -8.43 % | 4.286 T -1.79 % | 4.364 T 10.17 % | 3.961 T 6.51 % | 3.719 T -1.43 % | 3.773 T 3.85 % | 3.633 T -5.15 % | 3.830 T 0.89 % | 3.796 T -1.32 % | 3.847 T 1.24 % | 3.800 T |
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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.498 B |
Tax assets | 700.000 M -14.11 % | 815.000 M 3.43 % | 788.000 M | 0.000 -100.00 % | 788.000 M 2.87 % | 766.000 M -1.92 % | 781.000 M -1.64 % | 794.000 M 100.03 % | -3.024 T -355 005.87 % | 852.000 M -90.81 % | 9.273 B 362.26 % | 2.006 B 100.06 % | -3.111 T 0.06 % | -3.113 T 0.86 % | -3.140 T -0.80 % | -3.115 T -924 161.13 % | -337.000 M 100.00 % | -8.434 T -2 369 022.75 % | -356.000 M 2.47 % | -365.000 M 2.67 % | -375.000 M 100.00 % | -7.990 T -2 027 894.16 % | -394.000 M 2.23 % | -403.000 M -29.17 % | -312.000 M 100.00 % | -7.884 T -2 440 682.04 % | -323.000 M 0.92 % | -326.000 M 2.40 % | -334.000 M 100.00 % | -7.977 T -2 298 765.99 % | -347.000 M 1.98 % | -354.000 M 4.32 % | -370.000 M 100.00 % | -7.905 T -2 608 699.34 % | -303.000 M 0.66 % | -305.000 M 0.97 % | -308.000 M 100.00 % | -8.076 T -2 588 484.94 % | -312.000 M 0.64 % | -314.000 M 2.48 % | -322.000 M 100.00 % | -8.036 T -2 442 487.84 % | -329.000 M 1.20 % | -333.000 M 6.98 % | -358.000 M 100.00 % | -7.962 T -2 224 053.35 % | -358.000 M -0.28 % | -357.000 M 1.11 % | -361.000 M 100.00 % | -7.630 T -2 062 121.89 % | -370.000 M -101.02 % | 36.126 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 |
Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 10.364 T 4 832.99 % | 210.095 B 25.12 % | 167.918 B -97.22 % | 6.039 T 2.91 % | 5.869 T -33.97 % | 8.888 T 53.87 % | 5.777 T 0.35 % | 5.757 T 1.78 % | 5.656 T -35.11 % | 8.717 T 0.33 % | 8.688 T 1.08 % | 8.595 T 1.12 % | 8.500 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.905 T 1 351.31 % | 613.573 B | 0.000 100.00 % | -18.824 B -102.83 % | 664.886 B -5.71 % | 705.164 B 3.03 % | 684.393 B 13 818.04 % | -4.989 B 66.84 % | -15.044 B 41.80 % | -25.847 B -1.34 % | -25.504 B 85.00 % | -170.017 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 16.043 B 3.44 % | 15.509 B 1.36 % | 15.301 B 3.81 % | 14.739 B 3.73 % | 14.209 B 1.92 % | 13.941 B 2.73 % | 13.571 B 2.29 % | 13.267 B 3.34 % | 12.838 B 2.28 % | 12.552 B 2.67 % | 12.226 B 2.48 % | 11.930 B 4.51 % | 11.415 B 5.63 % | 10.807 B 3.21 % | 10.471 B 0.65 % | 10.403 B 5.70 % | 9.842 B 6.72 % | 9.222 B 7.31 % | 8.594 B 3.32 % | 8.318 B 4.91 % | 7.929 B -6.49 % | 8.479 B -2.12 % | 8.663 B -6.59 % | 9.274 B 2.44 % | 9.053 B 4.02 % | 8.703 B 1.26 % | 8.595 B -0.60 % | 8.647 B 1.79 % | 8.495 B -1.88 % | 8.658 B |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 435.779 B 1.15 % | 430.828 B 1.02 % | 426.457 B 0.86 % | 422.832 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 14.322 B 1.42 % | 14.121 B -0.02 % | 14.124 B -0.01 % | 14.125 B 0.70 % | 14.027 B 0.69 % | 13.931 B -0.02 % | 13.934 B -30.59 % | 20.075 B -81.78 % | 110.164 B 701.19 % | 13.750 B -0.01 % | 13.751 B -76.53 % | 58.578 B 327.89 % | 13.690 B -85.76 % | 96.115 B 605.17 % | 13.630 B 0.00 % | 13.630 B 0.31 % | 13.588 B 0.32 % | 13.545 B -0.01 % | 13.546 B 0.01 % | 13.545 B -81.40 % | 72.810 B 18.75 % | 61.315 B 354.93 % | 13.478 B 0.00 % | 13.478 B 0.57 % | 13.402 B -5.13 % | 14.126 B 0.01 % | 14.125 B -0.01 % | 14.127 B 0.96 % | 13.993 B 0.97 % | 13.858 B -0.01 % | 13.860 B -0.06 % | 13.869 B 1.34 % | 13.686 B -0.02 % | 13.689 B -5.45 % | 14.478 B 303.96 % | 3.584 B 4.25 % | 3.438 B -0.03 % | 3.439 B -0.06 % | 3.441 B -0.12 % | 3.445 B -97.79 % | 155.924 B 4 430.04 % | 3.442 B -0.15 % | 3.447 B -0.14 % | 3.452 B 2.07 % | 3.382 B -0.09 % | 3.385 B -0.09 % | 3.388 B -96.09 % | 86.563 B 22.61 % | 70.602 B 1.48 % | 69.571 B 85.28 % | 37.550 B 90.37 % | 19.725 B -11.16 % | 22.202 B -30.18 % | 31.801 B 331.55 % | 7.369 B -42.47 % | 12.810 B -43.56 % | 22.697 B -5.63 % | 24.050 B -30.26 % | 34.484 B 3.96 % | 33.172 B 8.49 % | 30.575 B -25.02 % | 40.777 B 27.78 % | 31.913 B 12.74 % | 28.307 B 714.83 % | -4.604 B |
Deferred tax liabilities non current | 25.696 B 82.79 % | 14.058 B -52.14 % | 29.375 B -3.38 % | 30.404 B -2.98 % | 31.339 B -13.01 % | 36.024 B 100.61 % | 17.957 B | 0.000 -100.00 % | 18.824 B 323.68 % | 4.443 B 3 073.57 % | 140.000 M 26.13 % | 111.000 M -97.78 % | 4.989 B -66.84 % | 15.044 B -41.80 % | 25.847 B 1.34 % | 25.504 B 1.36 % | 25.162 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.228 B | 0.000 | 0.000 | 0.000 100.00 % | -6.701 T 3.15 % | -6.919 T -6.30 % | -6.509 T -2.36 % | -6.359 T 26.04 % | -8.598 T -16.54 % | -7.377 T -17.20 % | -6.295 T -343.75 % | 2.582 T 0.76 % | 2.563 T -70.61 % | 8.721 T 3.80 % | 8.402 T 0.89 % | 8.328 T 0.01 % | 8.328 T 3.73 % | 8.028 T 1.16 % | 7.936 T 1.13 % | 7.847 T -1.31 % | 7.952 T -0.67 % | 8.006 T 1.59 % | 7.881 T -0.38 % | 7.911 T -1.15 % | 8.003 T -1.21 % | 8.101 T 2.28 % | 7.921 T 0.26 % | 7.900 T -0.91 % | 7.972 T -0.23 % | 7.990 T 1.82 % | 7.848 T 0.22 % | 7.831 T -1.14 % | 7.921 T -2.71 % | 8.142 T 4.23 % | 7.811 T 0.05 % | 7.807 T -1.14 % | 7.897 T -1.59 % | 8.024 T 4.09 % | 7.709 T 0.89 % | 7.641 T -0.76 % | 7.699 T -4.02 % | 8.022 T 5.57 % | 7.599 T 0.80 % | 7.538 T -0.64 % | 7.587 T -3.50 % | 7.863 T 12.71 % | 6.976 T 0.30 % | 6.955 T -0.05 % | 6.958 T -4.28 % | 7.269 T 10.91 % | 6.555 T -0.98 % | 6.620 T 0.91 % | 6.560 T 14.24 % | 5.742 T 3.30 % | 5.559 T 0.43 % | 5.535 T 0.27 % | 5.520 T 0.44 % | 5.496 T 1.12 % | 5.434 T 0.56 % | 5.404 T 2.44 % | 5.275 T |
Total assets | 10.413 T -0.10 % | 10.423 T -0.72 % | 10.499 T 1.30 % | 10.364 T -2.02 % | 10.578 T 0.73 % | 10.501 T 2.38 % | 10.257 T 0.71 % | 10.185 T -1.46 % | 10.335 T 1.32 % | 10.201 T 0.29 % | 10.171 T 0.92 % | 10.079 T -4.66 % | 10.571 T -1.10 % | 10.688 T 2.82 % | 10.395 T 1.90 % | 10.202 T 1.25 % | 10.076 T 2.40 % | 9.840 T 4.52 % | 9.414 T 0.65 % | 9.354 T 0.58 % | 9.300 T 6.04 % | 8.770 T 1.71 % | 8.623 T 1.76 % | 8.474 T -1.08 % | 8.567 T -0.71 % | 8.628 T 1.71 % | 8.483 T -0.85 % | 8.556 T -1.04 % | 8.645 T -0.83 % | 8.718 T 1.91 % | 8.555 T 0.45 % | 8.516 T -0.71 % | 8.577 T -0.84 % | 8.649 T 2.30 % | 8.455 T 0.55 % | 8.409 T -0.98 % | 8.492 T -1.24 % | 8.599 T 3.48 % | 8.309 T -0.81 % | 8.377 T -0.82 % | 8.446 T -1.66 % | 8.588 T 3.58 % | 8.291 T 1.41 % | 8.176 T 0.25 % | 8.156 T -4.13 % | 8.507 T 5.70 % | 8.049 T 0.98 % | 7.970 T -0.21 % | 7.987 T -3.32 % | 8.261 T 12.51 % | 7.342 T 0.60 % | 7.299 T -0.05 % | 7.302 T -4.13 % | 7.617 T 10.39 % | 6.900 T -0.61 % | 6.942 T 0.40 % | 6.914 T 11.20 % | 6.218 T 3.94 % | 5.982 T 0.30 % | 5.964 T 0.91 % | 5.911 T 0.06 % | 5.907 T 1.51 % | 5.819 T 0.78 % | 5.774 T 2.30 % | 5.644 T |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 |
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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.598 B 197.49 % | 128.609 B 219.80 % | -107.357 B -200.82 % | -35.688 B -125.91 % | 137.731 B -1.00 % | 139.120 B 247.03 % | -94.622 B -2 814.34 % | 3.486 B 107.44 % | -46.886 B -54.30 % | -30.386 B |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -12.289 B -54.33 % | -7.963 B 30.88 % | -11.521 B -35.99 % | -8.472 B 25.12 % | -11.314 B -138.84 % | -4.737 B 27.91 % | -6.571 B 21.90 % | -8.414 B 0.81 % | -8.483 B -81.88 % | -4.664 B 37.18 % | -7.424 B -45.85 % | -5.090 B 35.39 % | -7.878 B -80.19 % | -4.372 B 23.01 % | -5.679 B -21.19 % | -4.686 B 37.49 % | -7.497 B -365.36 % | -1.611 B 78.17 % | -7.380 B -344.31 % | -1.661 B 71.44 % | -5.816 B -108.16 % | -2.794 B 32.63 % | -4.147 B 14.16 % | -4.831 B 25.55 % | -6.489 B -79.60 % | -3.613 B -380.45 % | -752.000 M 83.27 % | -4.495 B 48.98 % | -8.810 B -762.88 % | -1.021 B 80.26 % | -5.171 B 2.53 % | -5.305 B 22.18 % | -6.817 B -77.57 % | -3.839 B -255.13 % | -1.081 B 78.98 % | -5.142 B 15.04 % | -6.052 B -323.07 % | 2.713 B 135.07 % | -7.736 B -77.15 % | -4.367 B 32.47 % | -6.467 B -381.89 % | -1.342 B 76.71 % | -5.761 B -144.63 % | -2.355 B 68.98 % | -7.591 B -139.61 % | -3.168 B 12.68 % | -3.628 B -6.33 % | -3.412 B 29.66 % | -4.851 B -438.05 % | 1.435 B 114.94 % | -9.602 B -459.88 % | -1.715 B 48.71 % | -3.344 B 75.00 % | -13.375 B -163.30 % | 21.131 B 872.61 % | -2.735 B -179.67 % | 3.433 B 138.13 % | -9.003 B -170.82 % | 12.713 B 137.04 % | -34.319 B -199.63 % | 34.448 B 924.90 % | -4.176 B |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.604 B 0.88 % | 1.590 B 10.57 % | 1.438 B -13.69 % | 1.666 B 5.58 % | 1.578 B 11.91 % | 1.410 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.565 B 148.69 % | 131.315 B 264.57 % | -79.794 B -156.91 % | -31.059 B -121.20 % | 146.515 B 4.84 % | 139.750 B 272.42 % | -81.050 B -254.32 % | -22.875 B -6.84 % | -21.411 B -20.83 % | -17.720 B |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -439.000 M -81.40 % | -242.000 M 36.81 % | -383.000 M 0.00 % | -383.000 M 63.77 % | -1.057 B -128.79 % | -462.000 M 15.38 % | -546.000 M 39.53 % | -903.000 M 19.16 % | -1.117 B 16.33 % | -1.335 B |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 75.000 M | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -87.159 B 43.70 % | -154.821 B -93.56 % | -79.986 B 68.95 % | -257.628 B -80.72 % | -142.553 B -3.20 % | -138.132 B -129.35 % | -60.227 B 66.85 % | -181.659 B -164.45 % | -68.693 B -40.33 % | -48.950 B |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 60.995 B -39.99 % | 101.642 B -28.66 % | 142.482 B 169.30 % | 52.909 B -41.15 % | 89.908 B 86.73 % | 48.148 B -27.74 % | 66.635 B -55.82 % | 150.839 B -23.20 % | 196.396 B 10.01 % | 178.529 B |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.000 M | 0.000 -100.00 % | 94.000 M 771.43 % | -14.000 M -138.89 % | 36.000 M 89.47 % | 19.000 M -34.48 % | 29.000 M -61.84 % | 76.000 M -50.65 % | 154.000 M 2 466.67 % | 6.000 M |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -26.597 B 50.21 % | -53.416 B -185.87 % | 62.207 B 130.33 % | -205.096 B -282.20 % | -53.662 B 40.66 % | -90.427 B -1 634.74 % | 5.892 B 118.62 % | -31.647 B -124.97 % | 126.740 B -1.18 % | 128.250 B |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M -75.00 % | 4.000 M -90.48 % | 42.000 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.027 B -50 575.00 % | -4.000 M -100.00 % | -2.000 M -100.00 % | -1.000 M 80.00 % | -5.000 M -66.67 % | -3.000 M 0.00 % | -3.000 M 40.00 % | -5.000 M 61.54 % | -13.000 M 62.86 % | -35.000 M |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -37.000 M 97.13 % | -1.290 B -3 931.25 % | -32.000 M 97.53 % | -1.293 B -3 394.59 % | -37.000 M 97.13 % | -1.288 B -3 202.56 % | -39.000 M 96.97 % | -1.288 B -4 054.84 % | -31.000 M 97.61 % | -1.299 B |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -200.00 % | 1.000 M 200.00 % | -1.000 M 87.50 % | -8.000 M | 0.000 | 0.000 | 0.000 100.00 % | -9.000 M | 0.000 | 0.000 |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.065 B -59.71 % | -1.293 B -3 702.94 % | -34.000 M 97.39 % | -1.302 B -3 075.61 % | -41.000 M 96.82 % | -1.291 B -2 973.81 % | -42.000 M 96.77 % | -1.301 B -3 152.50 % | -40.000 M 96.90 % | -1.292 B |
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 -100.00 % | 7.000 M 163.64 % | -11.000 M 0.00 % | -11.000 M 56.00 % | -25.000 M -525.00 % | -4.000 M -166.67 % | 6.000 M 128.57 % | -21.000 M -450.00 % | 6.000 M 103.68 % | -163.000 M -234.71 % | 121.000 M |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.604 B 0.88 % | 1.590 B 10.57 % | 1.438 B -13.69 % | 1.666 B 5.58 % | 1.578 B 11.91 % | 1.410 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.910 B 288.93 % | 76.597 B 534.40 % | -17.633 B 92.58 % | -237.484 B -355.88 % | 92.809 B 93.20 % | 48.038 B 163.86 % | -75.221 B -34.76 % | -55.818 B -153.10 % | 105.123 B -3.87 % | 109.360 B |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.604 B 0.88 % | 1.590 B 10.57 % | 1.438 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.377 B 113.01 % | 67.780 B -20.64 % | 85.413 B -73.55 % | 322.897 B 40.34 % | 230.088 B 26.39 % | 182.050 B -29.24 % | 257.271 B -17.83 % | 313.089 B 50.55 % | 207.966 B 110.91 % | 98.606 B |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.280 T 79 675.31 % | 1.604 B 0.88 % | 1.590 B 10.57 % | 1.438 B -13.69 % | 1.666 B 5.58 % | 1.578 B 11.91 % | 1.410 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.287 B 206.34 % | 144.377 B 113.01 % | 67.780 B -20.64 % | 85.413 B -73.55 % | 322.897 B 40.34 % | 230.088 B 26.39 % | 182.050 B -29.24 % | 257.271 B -17.83 % | 313.089 B 50.55 % | 207.966 B |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.604 B 0.88 % | 1.590 B 10.57 % | 1.438 B -13.69 % | 1.666 B 5.58 % | 1.578 B 11.91 % | 1.410 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.565 B 148.69 % | 131.315 B 264.57 % | -79.794 B -156.91 % | -31.059 B -121.20 % | 146.515 B 4.84 % | 139.750 B 272.42 % | -81.050 B -254.32 % | -22.875 B -6.84 % | -21.411 B -20.83 % | -17.720 B |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -439.000 M -81.40 % | -242.000 M 36.81 % | -383.000 M 0.00 % | -383.000 M 63.77 % | -1.057 B -128.79 % | -462.000 M 15.38 % | -546.000 M 39.53 % | -903.000 M 19.16 % | -1.117 B 16.33 % | -1.335 B |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.604 B 0.88 % | 1.590 B 10.57 % | 1.438 B -13.69 % | 1.666 B 5.58 % | 1.578 B 11.91 % | 1.410 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.126 B 148.81 % | 131.073 B 263.48 % | -80.177 B -155.00 % | -31.442 B -121.62 % | 145.458 B 4.43 % | 139.288 B 270.70 % | -81.596 B -243.16 % | -23.778 B -5.55 % | -22.528 B -18.23 % | -19.055 B |
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 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |