
Advanced International Multitech Co., Ltd. 8938.TWO
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 14.193 B -0.75 % | 14.300 B -33.25 % | 21.423 B 26.70 % | 16.908 B 40.02 % | 12.075 B 2.71 % | 11.757 B 5.78 % | 11.115 B 9.06 % | 10.192 B 13.84 % | 8.952 B 1.89 % | 8.786 B -7.83 % | 9.533 B -16.95 % | 11.478 B -6.24 % | 12.242 B 15.77 % | 10.575 B -11.43 % | 11.939 B 39.33 % | 8.569 B -4.55 % | 8.977 B 5.43 % | 8.515 B 26.48 % | 6.732 B 5.39 % | 6.388 B 8.30 % | 5.898 B |
Net income | 1.043 B 1 411.79 % | 68.969 M -96.92 % | 2.241 B 66.30 % | 1.347 B 97.95 % | 680.705 M 10.56 % | 615.662 M 8.23 % | 568.820 M 28.58 % | 442.403 M 28.06 % | 345.474 M 5 427.58 % | 6.250 M 108.05 % | -77.614 M 39.39 % | -128.057 M -129.12 % | 439.747 M 183.55 % | 155.084 M -67.30 % | 474.230 M -27.09 % | 650.391 M 13.05 % | 575.297 M -14.05 % | 669.351 M 9.92 % | 608.950 M -2.75 % | 626.167 M -9.77 % | 693.967 M |
Income before tax | 1.493 B 963.03 % | -172.965 M -105.33 % | 3.245 B 78.12 % | 1.822 B 94.91 % | 934.563 M -1.13 % | 945.234 M 17.70 % | 803.082 M 54.47 % | 519.887 M 5.52 % | 492.684 M 268.10 % | 133.845 M 808.96 % | -18.879 M 80.81 % | -98.397 M -117.54 % | 561.047 M 669.47 % | 72.913 M -88.78 % | 650.051 M -1.10 % | 657.303 M -16.16 % | 784.014 M -7.41 % | 846.760 M 18.67 % | 713.566 M -2.18 % | 729.452 M -13.07 % | 839.141 M |
Income before tax ratio | 0.11 969.54 % | -0.01 -107.99 % | 0.15 40.58 % | 0.11 39.20 % | 0.08 -3.74 % | 0.08 11.27 % | 0.07 41.64 % | 0.05 -7.31 % | 0.06 261.27 % | 0.02 869.20 % | 0.00 76.90 % | -0.01 -118.71 % | 0.05 564.68 % | 0.01 -87.34 % | 0.05 -29.02 % | 0.08 -12.17 % | 0.09 -12.18 % | 0.10 -6.18 % | 0.11 -7.18 % | 0.11 -19.73 % | 0.14 |
EBITDA | 2.332 B 210.97 % | 749.902 M -81.33 % | 4.017 B 67.27 % | 2.401 B 67.54 % | 1.433 B 7.90 % | 1.328 B 18.69 % | 1.119 B 8.82 % | 1.028 B 14.98 % | 894.339 M 60.06 % | 558.748 M 21.56 % | 459.656 M 5.71 % | 434.808 M -61.43 % | 1.127 B 93.54 % | 582.531 M -47.96 % | 1.119 B 4.48 % | 1.071 B -6.52 % | 1.146 B -0.80 % | 1.155 B 20.74 % | 956.973 M 3.80 % | 921.941 M -6.11 % | 981.894 M |
Net income ratio | 0.07 1 423.19 % | 0.00 -95.39 % | 0.10 31.25 % | 0.08 41.37 % | 0.06 7.65 % | 0.05 2.32 % | 0.05 17.90 % | 0.04 12.48 % | 0.04 5 325.01 % | 0.00 108.74 % | -0.01 27.02 % | -0.01 -131.06 % | 0.04 144.94 % | 0.01 -63.08 % | 0.04 -47.67 % | 0.08 18.44 % | 0.06 -18.48 % | 0.08 -13.10 % | 0.09 -7.72 % | 0.10 -16.68 % | 0.12 |
Ratio EBITDA | 0.16 213.31 % | 0.05 -72.03 % | 0.19 32.02 % | 0.14 19.66 % | 0.12 5.06 % | 0.11 12.21 % | 0.10 -0.21 % | 0.10 1.00 % | 0.10 57.09 % | 0.06 31.89 % | 0.05 27.29 % | 0.04 -58.87 % | 0.09 67.18 % | 0.06 -41.25 % | 0.09 -25.01 % | 0.13 -2.07 % | 0.13 -5.91 % | 0.14 -4.54 % | 0.14 -1.51 % | 0.14 -13.30 % | 0.17 |
Gross profit ratio | 0.16 -2.64 % | 0.16 -20.75 % | 0.20 6.85 % | 0.19 5.98 % | 0.18 6.41 % | 0.17 17.10 % | 0.14 -4.33 % | 0.15 5.56 % | 0.14 33.98 % | 0.11 40.81 % | 0.08 11.02 % | 0.07 -44.67 % | 0.12 44.88 % | 0.08 -38.80 % | 0.14 -12.52 % | 0.16 -7.09 % | 0.17 -13.54 % | 0.20 -8.09 % | 0.21 -6.58 % | 0.23 -4.61 % | 0.24 |
Weighted average shs out dil | 148.437 M 7.94 % | 137.522 M -0.81 % | 138.650 M 2.05 % | 135.868 M -0.66 % | 136.774 M 0.17 % | 136.536 M -0.13 % | 136.719 M 1.14 % | 135.180 M 0.58 % | 134.399 M 0.17 % | 134.177 M -0.12 % | 134.343 M 0.00 % | 134.343 M -0.60 % | 135.150 M -0.53 % | 135.865 M 0.06 % | 135.787 M 0.10 % | 135.653 M 11.71 % | 121.433 M 2.25 % | 118.765 M 1.52 % | 116.986 M 1.09 % | 115.723 M 1.36 % | 114.170 M |
Weighted average shs out | 138.872 M 0.68 % | 137.938 M 4.17 % | 132.419 M -1.66 % | 134.654 M -0.49 % | 135.313 M 0.00 % | 135.313 M 0.00 % | 135.313 M 0.92 % | 134.080 M 0.53 % | 133.376 M -0.54 % | 134.100 M 0.21 % | 133.817 M -0.39 % | 134.343 M -0.03 % | 134.389 M -0.47 % | 135.025 M 2.55 % | 131.666 M 6.55 % | 123.577 M 3.86 % | 118.979 M 4.77 % | 113.565 M 6.21 % | 106.929 M 3.67 % | 103.139 M 4.93 % | 98.289 M |
EPS diluted | 7.09 1 318.00 % | 0.50 -96.91 % | 16.20 63.31 % | 9.92 99.20 % | 4.98 10.42 % | 4.51 8.41 % | 4.16 27.22 % | 3.27 27.24 % | 2.57 5 040.00 % | 0.05 108.62 % | -0.58 38.95 % | -0.95 -129.23 % | 3.25 265.17 % | 0.89 -75.82 % | 3.68 -24.28 % | 4.86 2.53 % | 4.74 -15.05 % | 5.58 6.49 % | 5.24 -3.68 % | 5.44 -4.90 % | 5.72 |
Earnings per share | 7.51 1 402.00 % | 0.50 -97.04 % | 16.92 69.03 % | 10.01 99.01 % | 5.03 10.55 % | 4.55 8.33 % | 4.20 27.27 % | 3.30 27.41 % | 2.59 5 080.00 % | 0.05 108.62 % | -0.58 38.95 % | -0.95 -129.05 % | 3.27 263.33 % | 0.90 -76.19 % | 3.78 -28.54 % | 5.29 9.30 % | 4.84 -16.84 % | 5.82 2.28 % | 5.69 -6.26 % | 6.07 -7.47 % | 6.56 |
Gross profit | 2.226 B -3.37 % | 2.304 B -47.10 % | 4.355 B 35.39 % | 3.217 B 48.40 % | 2.168 B 9.29 % | 1.983 B 23.87 % | 1.601 B 4.34 % | 1.535 B 20.18 % | 1.277 B 36.52 % | 935.387 M 29.78 % | 720.759 M -7.79 % | 781.667 M -48.12 % | 1.507 B 67.72 % | 898.356 M -45.79 % | 1.657 B 21.89 % | 1.360 B -11.31 % | 1.533 B -8.85 % | 1.682 B 16.25 % | 1.447 B -1.54 % | 1.470 B 3.30 % | 1.423 B |
Income tax expense | 343.448 M 77.98 % | 192.967 M -74.08 % | 744.365 M 101.33 % | 369.733 M 67.60 % | 220.600 M -19.11 % | 272.721 M 37.26 % | 198.684 M 171.50 % | 73.181 M -25.66 % | 98.446 M 38.14 % | 71.264 M 45.93 % | 48.836 M 1 502.76 % | 3.047 M -97.36 % | 115.367 M 339.49 % | -48.172 M -131.71 % | 151.898 M 4 639.41 % | 3.205 M -98.53 % | 218.338 M 17.93 % | 185.140 M 73.84 % | 106.499 M 3.11 % | 103.285 M -28.85 % | 145.174 M |
Cost of revenue | 11.967 B -0.24 % | 11.996 B -29.72 % | 17.068 B 24.66 % | 13.691 B 38.19 % | 9.908 B 1.37 % | 9.774 B 2.73 % | 9.514 B 9.89 % | 8.657 B 12.79 % | 7.675 B -2.23 % | 7.851 B -10.91 % | 8.812 B -17.62 % | 10.696 B -0.36 % | 10.735 B 10.94 % | 9.676 B -5.89 % | 10.282 B 42.62 % | 7.209 B -3.15 % | 7.444 B 8.94 % | 6.833 B 29.28 % | 5.285 B 7.46 % | 4.918 B 9.89 % | 4.476 B |
General and administrative expenses | 634.882 M 5.04 % | 604.412 M -1.52 % | 613.757 M 18.33 % | 518.665 M 19.97 % | 432.337 M -0.99 % | 436.674 M 2.35 % | 426.634 M 9.38 % | 390.063 M -1.05 % | 394.219 M -3.10 % | 406.850 M -5.33 % | 429.745 M -7.28 % | 463.467 M -4.84 % | 487.035 M -0.06 % | 487.323 M -9.74 % | 539.894 M 20.87 % | 446.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 204.262 M 6.95 % | 190.992 M -34.55 % | 291.829 M 12.51 % | 259.389 M 36.31 % | 190.294 M -10.14 % | 211.771 M 5.52 % | 200.690 M 7.06 % | 187.448 M -2.48 % | 192.214 M 14.38 % | 168.055 M -10.19 % | 187.133 M -7.32 % | 201.913 M -9.60 % | 223.346 M 12.52 % | 198.488 M 3.81 % | 191.204 M 30.21 % | 146.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -153.973 M 21.73 % | -196.712 M -43.20 % | -137.364 M 23.00 % | -178.394 M -51.43 % | -117.807 M -9.33 % | -107.752 M 7.46 % | -116.434 M -45.54 % | -80.001 M -25.19 % | -63.906 M -37.02 % | -46.641 M 52.07 % | -97.320 M -22.38 % | -79.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 1.468 B 23.90 % | 1.185 B -22.40 % | 1.527 B 20.23 % | 1.270 B 23.47 % | 1.029 B -0.23 % | 1.031 B 13.02 % | 912.127 M 8.01 % | 844.454 M 0.46 % | 840.610 M -3.00 % | 866.576 M 7.40 % | 806.854 M -9.44 % | 890.972 M -11.64 % | 1.008 B 10.08 % | 916.057 M -8.44 % | 1.001 B 20.31 % | 831.635 M 1.92 % | 816.002 M -2.90 % | 840.345 M 1.61 % | 827.050 M 7.09 % | 772.322 M 15.34 % | 669.611 M |
Cost and expenses | 13.435 B 1.97 % | 13.175 B -29.15 % | 18.595 B 24.29 % | 14.961 B 36.80 % | 10.936 B 1.22 % | 10.804 B 3.63 % | 10.426 B 9.73 % | 9.501 B 11.57 % | 8.516 B -2.31 % | 8.717 B -9.37 % | 9.619 B -16.99 % | 11.587 B -1.31 % | 11.740 B 10.84 % | 10.592 B -6.12 % | 11.283 B 40.32 % | 8.041 B -2.65 % | 8.260 B 7.64 % | 7.673 B 25.54 % | 6.112 B 7.41 % | 5.691 B 10.60 % | 5.145 B |
Research and development expenses | 782.761 M 33.55 % | 586.117 M -22.54 % | 756.715 M 12.96 % | 669.909 M 28.15 % | 522.740 M 6.46 % | 491.013 M 20.29 % | 408.193 M 17.65 % | 346.944 M 9.07 % | 318.083 M -5.98 % | 338.312 M 17.76 % | 287.296 M -5.84 % | 305.117 M 3.50 % | 294.798 M 28.04 % | 230.246 M -14.54 % | 269.405 M 13.15 % | 238.103 M -9.70 % | 263.671 M 6.83 % | 246.812 M -4.09 % | 257.344 M 7.94 % | 238.424 M 56.41 % | 152.438 M |
Selling general and administrative expenses | 839.144 M 5.50 % | 795.404 M -12.17 % | 905.586 M 16.39 % | 778.054 M 24.96 % | 622.631 M -3.98 % | 648.445 M 3.37 % | 627.324 M 8.63 % | 577.511 M -1.52 % | 586.433 M 2.01 % | 574.905 M -6.80 % | 616.878 M -7.29 % | 665.380 M -6.33 % | 710.381 M 3.58 % | 685.811 M -6.19 % | 731.098 M 23.18 % | 593.532 M 7.46 % | 552.331 M -6.94 % | 593.533 M 4.18 % | 569.706 M 6.71 % | 533.898 M 3.23 % | 517.173 M |
Interest income | 106.537 M 17.46 % | 90.700 M 457.43 % | 16.271 M 329.65 % | 3.787 M -78.71 % | 17.787 M 24.52 % | 14.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.001 M 33.65 % | 11.224 M 49.00 % | 7.533 M -36.85 % | 11.928 M -19.58 % | 14.832 M 12.45 % | 13.190 M -15.85 % | 15.675 M | 0.000 | 0.000 |
Interest expense | 99.839 M -1.42 % | 101.282 M 69.54 % | 59.741 M 109.05 % | 28.578 M -18.22 % | 34.947 M 302.06 % | 8.692 M 3 712.28 % | 228.000 K -25.73 % | 307.000 K -83.22 % | 1.830 M -74.85 % | 7.277 M -52.74 % | 15.397 M -6.02 % | 16.384 M -16.96 % | 19.731 M 209.36 % | 6.378 M -39.10 % | 10.473 M -44.00 % | 18.702 M -41.80 % | 32.134 M 4.34 % | 30.798 M 20.84 % | 25.486 M 75.62 % | 14.512 M 135.89 % | 6.152 M |
Depreciation and amortization | 733.099 M -9.82 % | 812.892 M 15.30 % | 705.011 M 28.50 % | 548.640 M 19.28 % | 459.950 M 22.61 % | 375.133 M 19.11 % | 314.937 M -8.37 % | 343.710 M -14.42 % | 401.645 M -4.25 % | 419.476 M -9.43 % | 463.138 M -10.39 % | 516.821 M -5.45 % | 546.631 M 8.62 % | 503.240 M 9.66 % | 458.929 M 16.07 % | 395.398 M 19.82 % | 329.982 M 18.76 % | 277.845 M 27.50 % | 217.921 M 22.44 % | 177.977 M 30.29 % | 136.601 M |
Operating income | 758.149 M -32.60 % | 1.125 B -60.25 % | 2.830 B 45.34 % | 1.947 B 70.79 % | 1.140 B 19.61 % | 953.127 M 39.74 % | 682.095 M -1.17 % | 690.146 M 58.17 % | 436.338 M 534.11 % | 68.811 M 179.92 % | -86.095 M 21.23 % | -109.305 M -121.96 % | 497.799 M 2 912.26 % | -17.701 M -102.70 % | 656.785 M 24.39 % | 528.023 M -26.37 % | 717.103 M -14.79 % | 841.618 M 35.80 % | 619.767 M -11.11 % | 697.190 M -7.41 % | 752.953 M |
Operating income ratio | 0.05 -32.09 % | 0.08 -40.45 % | 0.13 14.71 % | 0.12 21.98 % | 0.09 16.45 % | 0.08 32.10 % | 0.06 -9.38 % | 0.07 38.93 % | 0.05 522.34 % | 0.01 186.72 % | -0.01 5.16 % | -0.01 -123.42 % | 0.04 2 529.26 % | 0.00 -103.04 % | 0.06 -10.73 % | 0.06 -22.86 % | 0.08 -19.18 % | 0.10 7.36 % | 0.09 -15.65 % | 0.11 -14.50 % | 0.13 |
Total other income expenses net | 734.585 M 156.60 % | -1.298 B -412.96 % | 414.705 M 430.52 % | -125.470 M 38.93 % | -205.438 M -2 502.79 % | -7.893 M -106.52 % | 120.987 M 171.06 % | -170.259 M -402.17 % | 56.346 M -13.36 % | 65.034 M -3.25 % | 67.216 M 516.21 % | 10.908 M -82.75 % | 63.248 M -30.20 % | 90.614 M 1 445.62 % | -6.734 M -105.21 % | 129.280 M 93.21 % | 66.911 M 1 201.26 % | 5.142 M -94.52 % | 93.799 M 190.74 % | 32.262 M -62.57 % | 86.188 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.289 B 262.11 % | 356.061 M -71.51 % | 1.250 B -29.37 % | 1.770 B 80.28 % | 981.554 M 2 208.28 % | -46.557 M 82.68 % | -268.810 M 70.03 % | -896.927 M -30.26 % | -688.544 M -310.51 % | -167.729 M -2.98 % | -162.881 M -173.86 % | 220.538 M -29.08 % | 310.952 M -55.17 % | 693.627 M 247.57 % | -470.022 M 30.86 % | -679.854 M -394.61 % | 230.762 M -37.49 % | 369.141 M -18.30 % | 451.829 M 88.54 % | 239.651 M -49.47 % | 474.317 M |
Total investments | 670.593 M 903.54 % | 66.823 M 12.35 % | 59.477 M 735.94 % | 7.115 M -92.62 % | 96.412 M 3 180.44 % | 2.939 M -33.02 % | 4.388 M 7 878.18 % | 55.000 K 0.00 % | 55.000 K -69.95 % | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K -93.30 % | 2.732 M -85.30 % | 18.583 M -27.85 % | 25.756 M 23.99 % | 20.773 M -96.53 % | 599.262 M -3.02 % | 617.907 M 76.62 % | 349.859 M -52.96 % | 743.714 M -41.61 % | 1.274 B |
Total debt | 3.281 B 4.74 % | 3.133 B -11.54 % | 3.542 B 36.08 % | 2.603 B 36.11 % | 1.912 B 107.34 % | 922.209 M 248.91 % | 264.308 M 186.82 % | 92.151 M 119.52 % | 41.978 M -86.78 % | 317.562 M -58.71 % | 769.138 M -37.28 % | 1.226 B -3.46 % | 1.270 B -12.61 % | 1.453 B 152.14 % | 576.401 M -32.71 % | 856.634 M 9.14 % | 784.887 M -6.10 % | 835.903 M 0.51 % | 831.625 M 0.67 % | 826.118 M 23.45 % | 669.170 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.222 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.614 M -13.25 % | 75.638 M 280.42 % | 19.883 M | 0.000 -100.00 % | 1.297 B 16.82 % | 1.110 B | 0.000 -100.00 % | 746.218 M 10.98 % | 672.399 M 95.04 % | 344.752 M 1.40 % | 339.992 M 297.68 % | 85.494 M |
Retained earnings | 2.739 B 7.05 % | 2.559 B -31.81 % | 3.753 B 57.88 % | 2.377 B 59.51 % | 1.490 B 19.86 % | 1.243 B 24.80 % | 996.181 M 14.03 % | 873.598 M -33.54 % | 1.314 B 213.33 % | 419.491 M -10.43 % | 468.350 M -63.97 % | 1.300 B 30.31 % | 997.399 M 47.92 % | 674.280 M -39.94 % | 1.123 B -7.45 % | 1.213 B 15.50 % | 1.050 B -7.79 % | 1.139 B 5.89 % | 1.076 B 13.46 % | 947.997 M -6.40 % | 1.013 B |
Common stock | 1.546 B 10.29 % | 1.402 B 2.19 % | 1.372 B 1.39 % | 1.353 B 0.00 % | 1.353 B 0.00 % | 1.353 B 0.00 % | 1.353 B 0.00 % | 1.353 B 1.45 % | 1.334 B 0.00 % | 1.334 B -0.72 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B -0.52 % | 1.350 B 0.00 % | 1.350 B 3.93 % | 1.299 B 9.38 % | 1.188 B 2.81 % | 1.155 B 10.88 % | 1.042 B 8.48 % | 960.596 M 10.11 % | 872.414 M |
Total equity | 7.568 B 16.04 % | 6.522 B -15.71 % | 7.737 B 36.88 % | 5.652 B 16.09 % | 4.869 B 8.03 % | 4.507 B 6.98 % | 4.213 B 5.66 % | 3.987 B 7.06 % | 3.724 B 5.23 % | 3.539 B -0.70 % | 3.564 B -0.29 % | 3.575 B -7.67 % | 3.872 B 6.38 % | 3.640 B -5.51 % | 3.852 B 4.22 % | 3.696 B 18.93 % | 3.108 B 0.19 % | 3.102 B 19.12 % | 2.604 B 13.22 % | 2.300 B 13.74 % | 2.022 B |
Other non current liabilities | 47.580 M 15.73 % | 41.113 M -37.14 % | 65.408 M -11.59 % | 73.980 M -10.43 % | 82.598 M 1.17 % | 81.640 M 0.69 % | 81.078 M 15.82 % | 70.001 M 9.61 % | 63.862 M 7.63 % | 59.334 M -0.33 % | 59.533 M 28.38 % | 46.371 M -21.93 % | 59.395 M 89.49 % | 31.345 M 79.78 % | 17.435 M 43.77 % | 12.127 M 2.81 % | 11.795 M -10.45 % | 13.171 M 13.56 % | 11.598 M 0.00 % | 11.598 M 0.00 % | 11.598 M |
Long term debt | 784.686 M -41.70 % | 1.346 B -30.36 % | 1.933 B 190.09 % | 666.225 M -13.66 % | 771.638 M 120.78 % | 349.506 M 272.29 % | 93.880 M | 0.000 | 0.000 -100.00 % | 30.425 M -62.53 % | 81.205 M -60.65 % | 206.385 M -13.93 % | 239.794 M -29.19 % | 338.621 M 210.61 % | 109.019 M -66.31 % | 323.639 M 24.25 % | 260.477 M -18.23 % | 318.532 M -40.25 % | 533.073 M -5.33 % | 563.085 M 12.33 % | 501.291 M |
Total non current liabilities | 1.175 B -28.97 % | 1.654 B -26.22 % | 2.242 B 147.69 % | 905.224 M -9.31 % | 998.173 M 66.84 % | 598.271 M 88.13 % | 318.009 M 99.70 % | 159.244 M 33.89 % | 118.934 M -9.29 % | 131.109 M -30.34 % | 188.219 M -37.44 % | 300.860 M -15.16 % | 354.640 M -10.92 % | 398.121 M 86.21 % | 213.805 M -46.78 % | 401.712 M -6.95 % | 431.721 M -35.82 % | 672.651 M -24.42 % | 889.945 M -3.79 % | 925.047 M 10.46 % | 837.485 M |
Other current liabilities | 1.787 B 0.82 % | 1.773 B -24.52 % | 2.349 B 48.49 % | 1.582 B -1.43 % | 1.605 B 34.16 % | 1.196 B 8.74 % | 1.100 B 0.20 % | 1.098 B 13.98 % | 963.046 M 11.27 % | 865.472 M 3.51 % | 836.099 M -15.68 % | 991.592 M -3.49 % | 1.027 B 22.21 % | 840.703 M -18.75 % | 1.035 B 26.28 % | 819.341 M 21.01 % | 677.077 M 4.14 % | 650.158 M 20.43 % | 539.851 M -13.70 % | 625.542 M 19.24 % | 524.624 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 18.887 M -6.60 % | 20.221 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 |
Short term debt | 2.497 B 39.72 % | 1.787 B 11.06 % | 1.609 B -16.91 % | 1.936 B 57.35 % | 1.231 B 114.88 % | 572.703 M 236.04 % | 170.428 M 84.94 % | 92.151 M 119.52 % | 41.978 M -85.38 % | 287.137 M -58.26 % | 687.933 M -32.54 % | 1.020 B -1.02 % | 1.030 B -7.57 % | 1.115 B 138.51 % | 467.382 M -12.31 % | 532.995 M 1.64 % | 524.410 M 1.36 % | 517.371 M 73.29 % | 298.552 M 13.50 % | 263.033 M 56.68 % | 167.879 M |
Total current liabilities | 6.270 B 18.99 % | 5.269 B -22.94 % | 6.838 B 5.64 % | 6.473 B 30.80 % | 4.949 B 56.46 % | 3.163 B 2.94 % | 3.073 B 23.96 % | 2.479 B 3.32 % | 2.399 B 6.37 % | 2.256 B -16.85 % | 2.713 B -27.83 % | 3.759 B -4.31 % | 3.928 B 9.27 % | 3.595 B 17.72 % | 3.054 B 5.59 % | 2.892 B 37.41 % | 2.105 B 6.28 % | 1.980 B 49.25 % | 1.327 B -10.70 % | 1.486 B 17.75 % | 1.262 B |
Total liabilities | 7.445 B 7.53 % | 6.924 B -23.75 % | 9.080 B 23.06 % | 7.379 B 24.06 % | 5.947 B 58.11 % | 3.761 B 10.93 % | 3.391 B 28.53 % | 2.638 B 4.77 % | 2.518 B 5.51 % | 2.387 B -17.73 % | 2.901 B -28.54 % | 4.060 B -5.21 % | 4.283 B 6.22 % | 4.032 B 23.39 % | 3.268 B -0.80 % | 3.294 B 29.86 % | 2.536 B -4.39 % | 2.653 B 19.68 % | 2.217 B -8.05 % | 2.411 B 14.84 % | 2.099 B |
Other non current assets | 72.404 M -32.30 % | 106.955 M -49.64 % | 212.394 M 44.77 % | 146.714 M 25.41 % | 116.989 M -20.45 % | 147.069 M -11.41 % | 166.011 M 23.32 % | 134.619 M 34.55 % | 100.055 M -0.55 % | 100.612 M -12.45 % | 114.920 M -19.35 % | 142.501 M -0.69 % | 143.484 M 124.20 % | 63.999 M -2.93 % | 65.934 M -20.74 % | 83.184 M 2.85 % | 80.877 M -1.04 % | 81.726 M 6.39 % | 76.820 M -15.35 % | 90.750 M 65.18 % | 54.939 M |
Long term investments | 141.122 M 111.44 % | 66.743 M 160.19 % | 25.652 M 267.72 % | 6.976 M -92.73 % | 95.940 M 3 175.52 % | 2.929 M -28.11 % | 4.074 M 410.28 % | -1.313 M -2 487.27 % | 55.000 K -69.95 % | 183.000 K 0.00 % | 183.000 K 100.88 % | -20.780 M 41.43 % | -35.477 M -278.95 % | 19.825 M -27.30 % | 27.269 M 31.27 % | 20.773 M -30.27 % | 29.790 M -36.19 % | 46.683 M -33.39 % | 70.087 M 24.41 % | 56.336 M -53.51 % | 121.172 M |
Intangible assets | 21.091 M 37.23 % | 15.369 M -13.79 % | 17.828 M 42.18 % | 12.539 M 66.45 % | 7.533 M -42.96 % | 13.206 M -28.68 % | 18.516 M -0.02 % | 18.519 M 91.55 % | 9.668 M -58.80 % | 23.464 M -46.39 % | 43.766 M -19.15 % | 54.130 M -37.27 % | 86.291 M -49.87 % | 172.131 M -25.34 % | 230.549 M -15.14 % | 271.666 M -71.84 % | 964.624 M -8.19 % | 1.051 B 30.48 % | 805.227 M | 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 | 21.091 M 37.23 % | 15.369 M -13.79 % | 17.828 M 42.18 % | 12.539 M 66.45 % | 7.533 M -42.96 % | 13.206 M -28.68 % | 18.516 M -0.02 % | 18.519 M 91.55 % | 9.668 M -58.80 % | 23.464 M -46.39 % | 43.766 M -19.15 % | 54.130 M -37.27 % | 86.291 M -49.87 % | 172.131 M -25.34 % | 230.549 M -15.14 % | 271.666 M 152.02 % | 107.796 M 17.49 % | 91.748 M -4.20 % | 95.769 M | 0.000 | 0.000 |
Property plant equipment net | 5.763 B 31.79 % | 4.372 B -7.05 % | 4.704 B 17.72 % | 3.996 B 14.33 % | 3.495 B 47.03 % | 2.377 B 32.46 % | 1.795 B 21.20 % | 1.481 B -9.04 % | 1.628 B -13.06 % | 1.872 B -5.98 % | 1.992 B -7.30 % | 2.149 B -5.19 % | 2.266 B -10.36 % | 2.528 B 10.47 % | 2.288 B 15.84 % | 1.976 B -10.52 % | 2.208 B 16.40 % | 1.897 B 24.54 % | 1.523 B 26.58 % | 1.203 B 23.65 % | 973.079 M |
Total non current assets | 6.076 B 30.65 % | 4.651 B -7.91 % | 5.050 B 19.45 % | 4.228 B 11.61 % | 3.788 B 45.87 % | 2.597 B 27.35 % | 2.039 B 20.71 % | 1.689 B -5.76 % | 1.793 B -12.67 % | 2.053 B -7.94 % | 2.230 B -6.40 % | 2.382 B -5.46 % | 2.520 B -11.07 % | 2.833 B 8.47 % | 2.612 B 11.10 % | 2.351 B -3.10 % | 2.426 B 14.43 % | 2.120 B 20.09 % | 1.766 B 30.77 % | 1.350 B 17.50 % | 1.149 B |
Other current assets | 205.890 M 192.97 % | 70.276 M -14.84 % | 82.522 M -7.54 % | 89.247 M -52.86 % | 189.322 M 55.66 % | 121.629 M -29.64 % | 172.860 M 16.84 % | 147.943 M 25.45 % | 117.931 M -46.28 % | 219.511 M 82.23 % | 120.460 M -22.40 % | 155.231 M -93.64 % | 2.442 B 1 125.48 % | 199.309 M -25.70 % | 268.246 M -12.93 % | 308.097 M 175.75 % | 111.732 M -38.84 % | 182.688 M -20.90 % | 230.963 M -36.02 % | 360.989 M 50.45 % | 239.941 M |
Short term investments | 529.471 M 661 738.75 % | 80.000 K -99.76 % | 33.825 M 24 234.53 % | 139.000 K -70.55 % | 472.000 K 4 620.00 % | 10.000 K -96.82 % | 314.000 K -77.05 % | 1.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.963 M -45.14 % | 38.209 M -46.73 % | 71.728 M -52.36 % | 150.566 M -48.86 % | 294.402 M -48.30 % | 569.472 M -0.31 % | 571.224 M 104.17 % | 279.772 M -59.30 % | 687.378 M -40.36 % | 1.152 B |
cash and cash equivalents | 1.992 B -28.27 % | 2.777 B 21.16 % | 2.292 B 175.12 % | 833.023 M -10.48 % | 930.555 M -3.94 % | 968.766 M 81.72 % | 533.118 M -46.10 % | 989.078 M 35.39 % | 730.522 M 50.53 % | 485.291 M -47.93 % | 932.019 M -7.32 % | 1.006 B 4.85 % | 959.176 M 33.94 % | 716.113 M -31.57 % | 1.046 B -31.90 % | 1.536 B 177.28 % | 554.125 M 18.72 % | 466.762 M 22.90 % | 379.796 M -35.24 % | 586.467 M 200.98 % | 194.853 M |
Cash and short term investments | 2.521 B -19.23 % | 3.122 B 34.23 % | 2.326 B 108.30 % | 1.116 B -20.03 % | 1.396 B 44.11 % | 968.776 M 81.61 % | 533.432 M -46.14 % | 990.446 M 35.58 % | 730.522 M 50.53 % | 485.291 M -47.93 % | 932.019 M -9.22 % | 1.027 B 2.93 % | 997.385 M 26.60 % | 787.841 M -34.18 % | 1.197 B -34.62 % | 1.831 B 62.95 % | 1.124 B 8.25 % | 1.038 B 57.37 % | 659.568 M -48.22 % | 1.274 B -5.45 % | 1.347 B |
Total current assets | 8.937 B 1.62 % | 8.795 B -25.26 % | 11.768 B 33.67 % | 8.803 B 25.26 % | 7.028 B 23.92 % | 5.672 B 1.92 % | 5.565 B 12.73 % | 4.936 B 10.93 % | 4.450 B 14.89 % | 3.873 B -8.55 % | 4.236 B -19.36 % | 5.253 B -6.78 % | 5.635 B 16.46 % | 4.838 B 7.34 % | 4.507 B -2.83 % | 4.639 B 44.16 % | 3.218 B -11.46 % | 3.635 B 18.96 % | 3.055 B -9.09 % | 3.361 B 13.06 % | 2.972 B |
Inventory | 2.697 B 9.50 % | 2.463 B -40.03 % | 4.107 B 28.12 % | 3.205 B 42.73 % | 2.246 B 17.29 % | 1.915 B -7.54 % | 2.071 B 38.10 % | 1.499 B 15.38 % | 1.300 B 14.34 % | 1.137 B -13.58 % | 1.315 B -27.68 % | 1.819 B -17.14 % | 2.195 B 16.34 % | 1.887 B 20.38 % | 1.567 B 40.38 % | 1.116 B 9.68 % | 1.018 B -25.33 % | 1.363 B 0.27 % | 1.359 B 41.68 % | 959.546 M 55.03 % | 618.935 M |
Net receivables | 3.513 B 13.47 % | 3.096 B -39.27 % | 5.098 B 22.56 % | 4.159 B 30.86 % | 3.178 B 19.19 % | 2.667 B -4.10 % | 2.781 B 21.17 % | 2.295 B -0.03 % | 2.295 B 9.10 % | 2.104 B 15.55 % | 1.821 B -19.15 % | 2.252 B -0.09 % | 2.254 B 15.43 % | 1.953 B 25.43 % | 1.557 B 0.74 % | 1.546 B 60.22 % | 964.624 M -8.19 % | 1.051 B 30.48 % | 805.227 M 5.07 % | 766.352 M 0.01 % | 766.262 M |
Tax assets | 78.852 M -11.41 % | 89.010 M -0.71 % | 89.642 M 37.16 % | 65.354 M -9.46 % | 72.182 M 28.14 % | 56.330 M 0.98 % | 55.784 M -1.42 % | 56.590 M 3.22 % | 54.826 M -1.86 % | 55.866 M -29.41 % | 79.142 M 36.92 % | 57.802 M -2.38 % | 59.214 M 19.62 % | 49.503 M | 0.000 | 0.000 -100.00 % | 75.000 K -97.85 % | 3.481 M | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.803 B 23.30 % | 1.462 B -34.45 % | 2.230 B 6.78 % | 2.089 B 11.83 % | 1.868 B 48.16 % | 1.261 B -23.33 % | 1.644 B 36.58 % | 1.204 B -5.99 % | 1.281 B 27.47 % | 1.005 B -10.83 % | 1.127 B -33.34 % | 1.690 B -2.64 % | 1.736 B 11.42 % | 1.558 B 16.79 % | 1.334 B 0.71 % | 1.324 B 115.98 % | 613.207 M -8.85 % | 672.729 M 56.76 % | 429.144 M -27.38 % | 590.920 M 12.05 % | 527.381 M |
Tax payables | 183.544 M -25.87 % | 247.582 M -61.93 % | 650.310 M 86.44 % | 348.802 M 54.33 % | 226.004 M 68.98 % | 133.746 M -15.58 % | 158.433 M 85.71 % | 85.314 M -25.01 % | 113.766 M 15.55 % | 98.453 M 58.33 % | 62.183 M 7.87 % | 57.648 M -57.21 % | 134.723 M 65.06 % | 81.622 M -62.55 % | 217.928 M 1.19 % | 215.370 M -25.72 % | 289.959 M 107.02 % | 140.060 M 136.31 % | 59.269 M 837.50 % | 6.322 M -84.95 % | 42.004 M |
Deferred revenue non current | 0.000 -100.00 % | 114.000 K -75.00 % | 456.000 K 186.79 % | 159.000 K -97.42 % | 6.152 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 |
Minority interest | 0.000 -100.00 % | 334.399 M -54.86 % | 740.821 M 49.68 % | 494.932 M 21.15 % | 408.534 M 1.00 % | 404.489 M 10.63 % | 365.616 M 7.13 % | 341.272 M -6.23 % | 363.935 M 6.37 % | 342.137 M 17.86 % | 290.301 M 40.19 % | 207.084 M 14.49 % | 180.877 M 3.63 % | 174.538 M -19.88 % | 217.853 M 80.49 % | 120.702 M 66.93 % | 72.305 M -13.42 % | 83.510 M -7.34 % | 90.130 M | 0.000 | 0.000 |
Capital lease obligations | 585.761 M 2.04 % | 574.067 M -8.83 % | 629.658 M 12.57 % | 559.328 M -17.82 % | 680.605 M 352.77 % | 150.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 3.282 B 47.42 % | 2.227 B 242.70 % | 649.718 M -53.13 % | 1.386 B -14.28 % | 1.617 B 7.37 % | 1.506 B 0.53 % | 1.498 B 5.55 % | 1.419 B 99.25 % | 712.368 M -48.32 % | 1.378 B -0.60 % | 1.387 B 96.76 % | 704.762 M -47.81 % | 1.350 B 839.17 % | 143.779 M 181.38 % | 51.098 M -95.19 % | 1.063 B 1 980.50 % | 51.098 M -0.89 % | 51.558 M 0.00 % | 51.558 M 0.00 % | 51.558 M 0.00 % | 51.558 M |
Deferred tax liabilities non current | 342.743 M 28.32 % | 267.100 M 9.65 % | 243.594 M 47.76 % | 164.860 M 19.65 % | 137.785 M -17.56 % | 167.125 M 16.83 % | 143.051 M 60.29 % | 89.243 M 62.05 % | 55.072 M 33.19 % | 41.350 M -12.91 % | 47.481 M -1.30 % | 48.104 M -13.25 % | 55.451 M 96.95 % | 28.155 M -67.77 % | 87.351 M 32.46 % | 65.946 M -58.64 % | 159.449 M -53.23 % | 340.948 M -1.25 % | 345.274 M -1.45 % | 350.364 M 7.94 % | 324.596 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 15.013 B 11.66 % | 13.445 B -20.05 % | 16.817 B 29.06 % | 13.031 B 20.48 % | 10.816 B 30.81 % | 8.268 B 8.74 % | 7.604 B 14.77 % | 6.626 B 6.13 % | 6.243 B 5.34 % | 5.926 B -8.34 % | 6.465 B -15.32 % | 7.635 B -6.37 % | 8.154 B 6.29 % | 7.672 B 7.75 % | 7.120 B 1.85 % | 6.990 B 23.85 % | 5.644 B -1.92 % | 5.755 B 19.37 % | 4.821 B 2.33 % | 4.711 B 14.30 % | 4.122 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 -100.00 % | 4.224 M | 0.000 | 0.000 | 0.000 100.00 % | -180.273 M -1 469.09 % | -11.489 M -268.29 % | 6.827 M | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 7.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.685 M -79.28 % | 12.960 M 638.88 % | 1.754 M -90.73 % | 18.920 M 322.04 % | 4.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -441.263 M -125.97 % | 1.699 B 236.41 % | -1.246 B 15.96 % | -1.482 B -1 538.93 % | 103.015 M 520.25 % | -24.513 M 96.22 % | -649.067 M -224.72 % | -199.887 M -1 136.01 % | 19.294 M 108.38 % | -230.175 M -254.51 % | 148.975 M -62.25 % | 394.667 M 355.76 % | -154.313 M 75.60 % | -632.379 M -137.03 % | -266.792 M 14.21 % | -310.999 M -158.32 % | 533.249 M 383.75 % | 110.232 M 128.52 % | -386.468 M -52.51 % | -253.411 M -77.92 % | -142.427 M |
Accounts receivables | -348.032 M -117.46 % | 1.993 B 328.33 % | -872.889 M 12.90 % | -1.002 B -93.13 % | -518.930 M -883.35 % | 66.245 M 113.97 % | -474.195 M -1 292.23 % | -34.060 M 89.09 % | -312.269 M -12.33 % | -277.985 M -169.10 % | 402.293 M 686.62 % | 51.142 M 116.43 % | -311.283 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.827 M 123.20 % | -322.461 M -717.29 % | 52.238 M 111.70 % | 24.675 M 108.88 % | -277.933 M |
Inventory | -141.099 M -110.33 % | 1.367 B 264.23 % | -832.054 M 12.40 % | -949.792 M -172.99 % | -347.927 M -361.09 % | 133.259 M 122.90 % | -581.850 M -163.36 % | -220.935 M -8.10 % | -204.381 M -217.28 % | 174.272 M -64.20 % | 486.815 M 7.51 % | 452.812 M 227.20 % | -355.994 M -47.18 % | -241.871 M 13.42 % | -279.356 M -78.48 % | -156.516 M -148.68 % | 321.549 M 497.70 % | -80.853 M 80.57 % | -416.063 M -23.04 % | -338.162 M -231.95 % | -101.872 M |
Accounts payables | 257.938 M 135.05 % | -735.904 M -1 071.89 % | 75.719 M -68.08 % | 237.193 M -77.10 % | 1.036 B 401.36 % | -343.629 M -176.34 % | 450.148 M 1 026.84 % | -48.568 M -114.37 % | 338.028 M 398.63 % | -113.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.309 M -128.45 % | 243.585 M 250.57 % | -161.776 M -354.61 % | 63.539 M -57.26 % | 148.648 M |
Other working capital | -209.800 M 77.30 % | -924.432 M -341.06 % | 383.486 M 64.94 % | 232.500 M 453.95 % | -65.687 M -154.92 % | 119.612 M 377.07 % | -43.170 M -141.64 % | 103.676 M -47.62 % | 197.916 M 1 591.57 % | -13.269 M 98.21 % | -740.133 M -577.24 % | -109.287 M -121.31 % | 512.964 M 231.36 % | -390.508 M -3 208.15 % | 12.564 M 108.13 % | -154.483 M -174.93 % | 206.182 M -23.63 % | 269.961 M 94.03 % | 139.133 M 4 117.70 % | -3.463 M -103.90 % | 88.730 M |
Other non cash items | -331.103 M -159.32 % | 558.196 M 263.91 % | -340.540 M -150.64 % | -135.870 M -0.10 % | -135.741 M 48.24 % | -262.245 M -266.02 % | -71.647 M -63.11 % | -43.926 M -67.84 % | -26.172 M -164.57 % | 40.531 M -45.22 % | 73.983 M 174.72 % | -99.020 M -91.24 % | -51.777 M -390.29 % | 17.836 M 148.65 % | -36.660 M -1 187.19 % | 3.372 M -97.24 % | 122.137 M 19.52 % | 102.192 M 470.05 % | -27.616 M -38.04 % | -20.006 M -1 109.55 % | -1.654 M |
Net cash provided by operating activities | 1.453 B -53.82 % | 3.147 B 33.16 % | 2.363 B 214.26 % | 752.028 M -44.78 % | 1.362 B 31.75 % | 1.034 B 153.27 % | 408.107 M -34.33 % | 621.485 M -30.18 % | 890.136 M 136.34 % | 376.637 M -43.70 % | 668.971 M -8.73 % | 732.991 M -19.48 % | 910.295 M 9 205.82 % | 9.782 M -98.50 % | 653.630 M -11.45 % | 738.162 M -46.53 % | 1.380 B 20.23 % | 1.148 B 173.62 % | 419.614 M -20.94 % | 530.727 M -22.69 % | 686.487 M |
Investments in property plant and equipment | -1.867 B -70.05 % | -1.098 B -0.28 % | -1.095 B -3.02 % | -1.063 B -39.98 % | -759.104 M -2.51 % | -740.516 M -12.06 % | -660.819 M -175.82 % | -239.587 M 2.28 % | -245.186 M 20.95 % | -310.153 M 4.27 % | -323.989 M 4.94 % | -340.822 M -1.80 % | -334.808 M 51.59 % | -691.677 M -10.13 % | -628.027 M -58.31 % | -396.718 M 35.21 % | -612.343 M 14.98 % | -720.273 M -25.58 % | -573.545 M -39.35 % | -411.582 M 15.81 % | -488.864 M |
Acquisitions net | 11.278 M 391.80 % | -3.865 M 89.80 % | -37.890 M | 0.000 100.00 % | -38.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.290 M | 0.000 | 0.000 -100.00 % | 24.031 M -67.96 % | 74.997 M 4 240.10 % | 1.728 M 542.38 % | 269.000 K -99.57 % | 62.429 M |
Purchases of investments | -260.065 M 22.03 % | -333.564 M -241.23 % | 236.179 M 6.12 % | 222.554 M 143.66 % | -509.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.792 M 237.74 % | -2.027 M | 0.000 -100.00 % | 23.079 M | 0.000 | 0.000 | 0.000 100.00 % | -45.328 M -64.04 % | -27.633 M | 0.000 100.00 % | -398.625 M |
Sales maturities of investments | 165.835 M | 0.000 -100.00 % | 259.535 M 16.62 % | 222.554 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 K -90.84 % | 1.398 M -49.93 % | 2.792 M 6 393.02 % | 43.000 K -99.73 % | 15.850 M 24 284.62 % | 65.000 K -97.18 % | 2.307 M 92.41 % | 1.199 M -97.15 % | 42.035 M 138.44 % | 17.629 M -94.84 % | 341.566 M -45.56 % | 627.378 M 11 541.83 % | 5.389 M |
Other investing activites | -587.000 K -100.64 % | 91.319 M 127.69 % | -329.756 M -24.74 % | -264.347 M -244.73 % | -76.683 M -3 300.46 % | 2.396 M 123.74 % | -10.094 M 43.75 % | -17.945 M -474.48 % | 4.792 M -86.39 % | 35.197 M 40.52 % | 25.048 M 918.21 % | 2.460 M -88.77 % | 21.905 M 112.92 % | 10.288 M -73.03 % | 38.144 M 960.07 % | -4.435 M -143.92 % | 10.099 M 132.11 % | -31.447 M 67.30 % | -96.168 M -61.98 % | -59.369 M -129.93 % | -25.821 M |
Net cash used for investing activites | -1.950 B -45.12 % | -1.344 B -39.02 % | -966.635 M -9.62 % | -881.838 M 36.29 % | -1.384 B -87.53 % | -738.120 M -10.02 % | -670.913 M -160.52 % | -257.532 M -7.19 % | -240.266 M 12.17 % | -273.558 M 6.75 % | -293.357 M 13.81 % | -340.346 M -14.57 % | -297.053 M 54.71 % | -655.955 M -11.64 % | -587.576 M -46.91 % | -399.954 M 25.41 % | -536.178 M 23.88 % | -704.422 M -98.96 % | -354.052 M -325.95 % | 156.696 M 118.53 % | -845.492 M |
Debt repayment | 92.523 M -46.00 % | 171.345 M -81.59 % | 930.965 M 12.18 % | 829.907 M 48.80 % | 557.717 M 5.71 % | 527.613 M 209.39 % | 170.535 M 240.27 % | 50.118 M 118.40 % | -272.360 M 38.45 % | -442.470 M 7.28 % | -477.233 M -783.32 % | -54.027 M 69.98 % | -179.992 M -126.80 % | 671.570 M 2 050.48 % | -34.431 M -106.73 % | 511.300 M 4 015.91 % | -13.057 M -104.05 % | 322.292 M 16 943.47 % | 1.891 M -99.04 % | 196.582 M -61.49 % | 510.437 M |
Common stock issued | 0.000 -100.00 % | 26.747 M -12.50 % | 30.568 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.826 M | 0.000 | 0.000 -100.00 % | 97.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.987 M -32.96 % | 23.846 M | 0.000 | 0.000 |
Common stock repurchased | -37.298 M | 0.000 | 0.000 100.00 % | -258.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.947 M | 0.000 | 0.000 100.00 % | -15.351 M -161.03 % | -5.881 M | 0.000 | 0.000 100.00 % | -48.318 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -220.114 M 82.17 % | -1.235 B -69.64 % | -727.835 M -99.22 % | -365.344 M -17.39 % | -311.219 M -4.55 % | -297.688 M 15.38 % | -351.813 M -102.91 % | -173.388 M -85.71 % | -93.363 M -38.99 % | -67.171 M 16.67 % | -80.605 M 72.73 % | -295.554 M -100.00 % | -147.777 M 57.91 % | -351.108 M 25.67 % | -472.369 M -16.77 % | -404.515 M 22.21 % | -520.029 M -5.81 % | -491.479 M -23.48 % | -398.031 M 14.03 % | -462.971 M -63.17 % | -283.737 M |
Other financing activites | -126.807 M 54.21 % | -276.932 M -58.76 % | -174.432 M -3.83 % | -167.996 M 33.14 % | -251.271 M -254.67 % | -70.846 M -524.52 % | -11.344 M 58.22 % | -27.150 M 3.63 % | -28.174 M -136.38 % | -11.919 M -26.96 % | -9.388 M -32.34 % | -7.094 M 63.18 % | -19.267 M -114.27 % | -8.992 M -112.28 % | 73.228 M 116.41 % | 33.837 M 245.88 % | -23.195 M -7.27 % | -21.623 M -129.82 % | 72.508 M 342.42 % | 16.389 M 257.37 % | 4.586 M |
Net cash used provided by financing activities | -291.696 M 77.79 % | -1.314 B -2 316.31 % | 59.266 M 54.61 % | 38.332 M 903.10 % | -4.773 M -103.00 % | 159.079 M 182.59 % | -192.622 M -130.43 % | -83.594 M 78.78 % | -393.897 M 27.12 % | -540.507 M -15.03 % | -469.867 M -31.74 % | -356.675 M 1.58 % | -362.387 M -218.59 % | 305.589 M 170.48 % | -433.572 M -408.32 % | 140.622 M 123.26 % | -604.599 M -245.83 % | -174.823 M 41.68 % | -299.786 M -19.91 % | -250.000 M -208.09 % | 231.286 M |
Effect of forex changes on cash | 3.623 M 176.37 % | -4.744 M -268.77 % | 2.811 M 146.43 % | -6.054 M 44.93 % | -10.994 M 41.89 % | -18.920 M -3 456.39 % | -532.000 K 97.56 % | -21.803 M -102.97 % | -10.742 M -15.51 % | -9.300 M -145.16 % | 20.592 M 95.48 % | 10.534 M 235.19 % | -7.792 M -244.86 % | 5.379 M 158.94 % | -9.127 M -218.46 % | -2.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -784.881 M -261.83 % | 484.990 M -66.75 % | 1.459 B 1 595.69 % | -97.532 M -155.25 % | -38.211 M -108.77 % | 435.648 M 195.55 % | -455.960 M -276.35 % | 258.556 M 5.43 % | 245.231 M 154.89 % | -446.728 M -506.46 % | -73.661 M -258.40 % | 46.504 M -80.87 % | 243.063 M 173.59 % | -330.310 M 32.60 % | -490.065 M -202.96 % | 475.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 2.777 B 21.16 % | 2.292 B 175.12 % | 833.023 M -10.48 % | 930.555 M -3.94 % | 968.766 M 81.72 % | 533.118 M -46.10 % | 989.078 M 35.39 % | 730.522 M 50.53 % | 485.291 M -47.93 % | 932.019 M -7.32 % | 1.006 B 4.85 % | 959.176 M 33.94 % | 716.113 M -31.57 % | 1.046 B -31.90 % | 1.536 B 44.88 % | 1.061 B 127.21 % | 466.762 M 22.90 % | 379.796 M -35.24 % | 586.467 M 200.98 % | 194.853 M | 0.000 |
Cash at end of period | 1.992 B -28.27 % | 2.777 B 21.16 % | 2.292 B 175.12 % | 833.023 M -10.48 % | 930.555 M -3.94 % | 968.766 M 81.72 % | 533.118 M -46.10 % | 989.078 M 35.39 % | 730.522 M 50.53 % | 485.291 M -47.93 % | 932.019 M -7.32 % | 1.006 B 4.85 % | 959.176 M 33.94 % | 716.113 M -31.57 % | 1.046 B -31.90 % | 1.536 B 177.28 % | 554.125 M 18.72 % | 466.762 M 22.90 % | 379.796 M -35.24 % | 586.467 M 200.98 % | 194.853 M |
Operating cash flow | 1.453 B -53.82 % | 3.147 B 33.16 % | 2.363 B 214.26 % | 752.028 M -44.78 % | 1.362 B 31.75 % | 1.034 B 153.27 % | 408.107 M -34.33 % | 621.485 M -30.18 % | 890.136 M 136.34 % | 376.637 M -43.70 % | 668.971 M -8.73 % | 732.991 M -19.48 % | 910.295 M 9 205.82 % | 9.782 M -98.50 % | 653.630 M -11.45 % | 738.162 M -46.53 % | 1.380 B 20.23 % | 1.148 B 173.62 % | 419.614 M -20.94 % | 530.727 M -22.69 % | 686.487 M |
Capital expenditure | -1.885 B -72.65 % | -1.092 B 0.27 % | -1.095 B -3.02 % | -1.063 B -39.98 % | -759.104 M -1.83 % | -745.489 M -11.42 % | -669.105 M -161.22 % | -256.148 M -1.99 % | -251.141 M 19.37 % | -311.471 M 9.88 % | -345.623 M 2.49 % | -354.461 M -1.28 % | -349.970 M 49.40 % | -691.677 M -10.13 % | -628.027 M -58.31 % | -396.718 M 30.85 % | -573.726 M 19.97 % | -716.871 M -51.10 % | -474.428 M -15.27 % | -411.582 M 15.81 % | -488.864 M |
Free CashFlow | -431.489 M -120.99 % | 2.055 B 62.01 % | 1.269 B 508.48 % | -310.571 M -151.53 % | 602.683 M 109.18 % | 288.120 M 210.39 % | -260.998 M -171.44 % | 365.337 M -42.83 % | 638.995 M 880.57 % | 65.166 M -81.11 % | 344.982 M -8.86 % | 378.530 M -32.44 % | 560.325 M 182.17 % | -681.895 M -2 763.34 % | 25.603 M -92.50 % | 341.444 M -57.67 % | 806.666 M 87.05 % | 431.260 M 886.77 % | -54.814 M -146.01 % | 119.145 M -39.71 % | 197.623 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.332 B -26.80 % | 4.552 B 3.61 % | 4.393 B 52.77 % | 2.876 B -8.42 % | 3.140 B -17.02 % | 3.784 B 4.33 % | 3.627 B 40.56 % | 2.580 B -16.99 % | 3.108 B -37.64 % | 4.984 B -16.09 % | 5.940 B 19.23 % | 4.982 B -9.76 % | 5.520 B 10.82 % | 4.981 B 2.43 % | 4.863 B 32.12 % | 3.681 B -15.53 % | 4.358 B 8.77 % | 4.006 B -1.67 % | 4.074 B 25.91 % | 3.236 B 55.46 % | 2.081 B -22.45 % | 2.684 B -19.10 % | 3.318 B 48.44 % | 2.235 B -17.93 % | 2.723 B -21.77 % | 3.481 B 1.55 % | 3.428 B 47.36 % | 2.326 B -11.92 % | 2.641 B -2.90 % | 2.720 B -10.35 % | 3.034 B 41.62 % | 2.142 B -8.67 % | 2.346 B -12.14 % | 2.670 B -4.14 % | 2.785 B 47.36 % | 1.890 B 0.39 % | 1.882 B -21.40 % | 2.395 B -10.09 % | 2.664 B 35.00 % | 1.973 B 20.87 % | 1.633 B -35.13 % | 2.517 B -4.56 % | 2.637 B 61.99 % | 1.628 B -21.81 % | 2.082 B -34.67 % | 3.186 B -0.63 % | 3.207 B 60.23 % | 2.001 B -19.60 % | 2.489 B -34.16 % | 3.781 B 20.50 % | 3.138 B 62.64 % | 1.929 B -39.78 % | 3.204 B -19.32 % | 3.971 B 46.93 % | 2.703 B 63.99 % | 1.648 B -42.77 % | 2.880 B -13.88 % | 3.344 B 40.95 % | 2.372 B 4.74 % | 2.265 B -36.62 % | 3.574 B -4.15 % | 3.728 B |
Net income | -329.204 M -149.71 % | 662.298 M 75.99 % | 376.317 M 647.12 % | -68.781 M -121.54 % | 319.311 M -23.21 % | 415.819 M 837.31 % | 44.363 M 111.51 % | -385.275 M -346.87 % | 156.063 M -38.51 % | 253.818 M -51.63 % | 524.759 M -16.37 % | 627.445 M 3.36 % | 607.027 M 26.06 % | 481.549 M 15.28 % | 417.715 M 65.14 % | 252.952 M -32.54 % | 374.946 M 24.22 % | 301.852 M 5.06 % | 287.304 M 14.46 % | 251.016 M 611.88 % | 35.261 M -67.08 % | 107.124 M -43.12 % | 188.342 M 149.54 % | 75.476 M -48.35 % | 146.137 M -28.96 % | 205.707 M -10.58 % | 230.055 M 143.71 % | 94.396 M -50.06 % | 189.029 M 241.58 % | 55.340 M -70.83 % | 189.703 M 229.12 % | 57.640 M -33.12 % | 86.179 M -20.85 % | 108.881 M -57.34 % | 255.252 M 589.46 % | 37.022 M 299.28 % | -18.578 M -125.88 % | 71.778 M -57.26 % | 167.945 M 5 343.92 % | 3.085 M 101.65 % | -187.242 M -933.59 % | 22.462 M -76.10 % | 93.971 M 194.29 % | -99.660 M 30.42 % | -143.224 M -300.88 % | 71.299 M -10.90 % | 80.022 M 150.59 % | -158.188 M -61.40 % | -98.009 M -303.68 % | 48.118 M -60.09 % | 120.556 M 381.45 % | -42.834 M -126.68 % | 160.549 M -19.49 % | 199.424 M 214.06 % | 63.499 M 204.79 % | -60.596 M -161.36 % | 98.760 M 84.87 % | 53.421 M 230.89 % | -40.815 M -167.02 % | 60.900 M -75.66 % | 250.215 M 22.70 % | 203.930 M |
Income before tax | -384.074 M -149.11 % | 782.092 M 45.87 % | 536.148 M 499.02 % | -134.366 M -125.37 % | 529.537 M -5.68 % | 561.415 M 2 304.86 % | 23.345 M 102.64 % | -885.005 M -415.24 % | 280.741 M -31.18 % | 407.954 M -47.25 % | 773.303 M -16.45 % | 925.582 M 5.41 % | 878.093 M 31.53 % | 667.624 M 24.78 % | 535.025 M 48.78 % | 359.605 M -32.04 % | 529.130 M 33.01 % | 397.813 M 4.65 % | 380.132 M 1.20 % | 375.629 M 1 722.82 % | 20.607 M -86.97 % | 158.195 M -36.52 % | 249.197 M 66.02 % | 150.104 M -38.44 % | 243.838 M -19.28 % | 302.095 M -12.38 % | 344.796 M 152.81 % | 136.386 M -44.29 % | 244.820 M 217.62 % | 77.080 M -65.63 % | 224.274 M 196.74 % | 75.580 M -36.81 % | 119.605 M 19.10 % | 100.428 M -71.07 % | 347.171 M 727.39 % | 41.960 M 1 000.04 % | -4.662 M -104.31 % | 108.215 M -52.80 % | 229.256 M 656.67 % | 30.298 M 117.01 % | -178.146 M -439.73 % | 52.437 M -65.59 % | 152.401 M 227.50 % | -119.529 M 22.07 % | -153.376 M -250.92 % | 101.625 M 14.78 % | 88.537 M 152.08 % | -170.006 M -40.25 % | -121.215 M -216.23 % | 104.287 M -38.52 % | 169.638 M 442.37 % | -49.548 M -122.80 % | 217.344 M -0.77 % | 219.030 M 227.97 % | 66.784 M 144.14 % | -151.296 M -363.27 % | 57.468 M -42.51 % | 99.957 M 322.30 % | -44.965 M -159.10 % | 76.082 M -76.84 % | 328.559 M 13.15 % | 290.375 M |
Income before tax ratio | -0.12 -167.09 % | 0.17 40.79 % | 0.12 361.19 % | -0.05 -127.71 % | 0.17 13.66 % | 0.15 2 205.07 % | 0.01 101.88 % | -0.34 -479.74 % | 0.09 10.35 % | 0.08 -37.13 % | 0.13 -29.93 % | 0.19 16.81 % | 0.16 18.68 % | 0.13 21.83 % | 0.11 12.61 % | 0.10 -19.54 % | 0.12 22.28 % | 0.10 6.42 % | 0.09 -19.63 % | 0.12 1 072.51 % | 0.01 -83.20 % | 0.06 -21.53 % | 0.08 11.84 % | 0.07 -24.99 % | 0.09 3.17 % | 0.09 -13.72 % | 0.10 71.56 % | 0.06 -36.75 % | 0.09 227.09 % | 0.03 -61.66 % | 0.07 109.54 % | 0.04 -30.81 % | 0.05 35.55 % | 0.04 -69.82 % | 0.12 461.47 % | 0.02 996.50 % | 0.00 -105.48 % | 0.05 -47.50 % | 0.09 460.50 % | 0.02 114.07 % | -0.11 -623.71 % | 0.02 -63.95 % | 0.06 178.71 % | -0.07 0.33 % | -0.07 -331.01 % | 0.03 15.51 % | 0.03 132.50 % | -0.08 -74.45 % | -0.05 -276.55 % | 0.03 -48.98 % | 0.05 310.51 % | -0.03 -137.86 % | 0.07 23.00 % | 0.06 123.22 % | 0.02 126.92 % | -0.09 -560.00 % | 0.02 -33.24 % | 0.03 257.71 % | -0.02 -156.43 % | 0.03 -63.46 % | 0.09 18.04 % | 0.08 |
EBITDA | -148.956 M -114.56 % | 1.023 B 34.78 % | 759.221 M 826.70 % | 81.927 M -88.75 % | 728.509 M -4.38 % | 761.861 M 211.64 % | 244.470 M 137.25 % | -656.315 M -227.23 % | 515.843 M -20.14 % | 645.904 M -35.16 % | 996.177 M -11.78 % | 1.129 B 6.92 % | 1.056 B 26.46 % | 835.180 M 21.70 % | 686.255 M 35.98 % | 504.659 M -24.84 % | 671.457 M 24.60 % | 538.889 M 3.07 % | 522.850 M 4.05 % | 502.517 M 263.79 % | 138.133 M -48.79 % | 269.725 M -22.94 % | 350.034 M 39.96 % | 250.088 M -24.92 % | 333.103 M -15.43 % | 393.870 M -7.74 % | 426.913 M 97.46 % | 216.198 M -33.66 % | 325.897 M 108.12 % | 156.592 M -55.50 % | 351.908 M 118.74 % | 160.880 M -22.07 % | 206.440 M -29.21 % | 291.611 M -20.75 % | 367.982 M 161.60 % | 140.665 M 41.78 % | 99.213 M -57.49 % | 233.376 M -24.73 % | 310.062 M 130.52 % | 134.504 M 282.57 % | -73.674 M -143.96 % | 167.612 M -28.05 % | 232.961 M 4 508.80 % | -5.284 M 84.29 % | -33.634 M -117.38 % | 193.479 M -5.97 % | 205.771 M 675.20 % | -35.774 M -443.29 % | 10.421 M -95.60 % | 236.865 M -23.88 % | 311.164 M 239.76 % | 91.583 M -74.57 % | 360.103 M 0.04 % | 359.976 M 43.80 % | 250.329 M 446.05 % | -72.338 M -139.42 % | 183.500 M -16.98 % | 221.040 M 194.26 % | 75.117 M -64.37 % | 210.819 M -51.68 % | 436.294 M 9.84 % | 397.223 M |
Net income ratio | -0.10 -167.91 % | 0.15 69.86 % | 0.09 458.14 % | -0.02 -123.52 % | 0.10 -7.46 % | 0.11 798.41 % | 0.01 108.19 % | -0.15 -397.38 % | 0.05 -1.41 % | 0.05 -42.36 % | 0.09 -29.86 % | 0.13 14.54 % | 0.11 13.75 % | 0.10 12.55 % | 0.09 24.99 % | 0.07 -20.13 % | 0.09 14.20 % | 0.08 6.84 % | 0.07 -9.10 % | 0.08 357.91 % | 0.02 -57.55 % | 0.04 -29.69 % | 0.06 68.10 % | 0.03 -37.07 % | 0.05 -9.19 % | 0.06 -11.95 % | 0.07 65.38 % | 0.04 -43.30 % | 0.07 251.76 % | 0.02 -67.46 % | 0.06 132.40 % | 0.03 -26.76 % | 0.04 -9.92 % | 0.04 -55.50 % | 0.09 367.87 % | 0.02 298.50 % | -0.01 -132.93 % | 0.03 -52.46 % | 0.06 3 932.53 % | 0.00 101.36 % | -0.11 -1 385.00 % | 0.01 -74.96 % | 0.04 158.21 % | -0.06 11.00 % | -0.07 -407.47 % | 0.02 -10.34 % | 0.02 131.57 % | -0.08 -100.76 % | -0.04 -409.38 % | 0.01 -66.88 % | 0.04 273.05 % | -0.02 -144.30 % | 0.05 -0.21 % | 0.05 113.75 % | 0.02 163.90 % | -0.04 -207.21 % | 0.03 114.66 % | 0.02 192.86 % | -0.02 -163.99 % | 0.03 -61.60 % | 0.07 28.00 % | 0.05 |
Ratio EBITDA | -0.04 -119.89 % | 0.22 30.08 % | 0.17 506.61 % | 0.03 -87.72 % | 0.23 15.23 % | 0.20 198.71 % | 0.07 126.50 % | -0.25 -253.26 % | 0.17 28.06 % | 0.13 -22.73 % | 0.17 -26.01 % | 0.23 18.48 % | 0.19 14.11 % | 0.17 18.82 % | 0.14 2.92 % | 0.14 -11.02 % | 0.15 14.55 % | 0.13 4.81 % | 0.13 -17.37 % | 0.16 134.00 % | 0.07 -33.96 % | 0.10 -4.75 % | 0.11 -5.71 % | 0.11 -8.52 % | 0.12 8.10 % | 0.11 -9.15 % | 0.12 34.00 % | 0.09 -24.68 % | 0.12 114.32 % | 0.06 -50.36 % | 0.12 54.46 % | 0.08 -14.67 % | 0.09 -19.43 % | 0.11 -17.34 % | 0.13 77.52 % | 0.07 41.22 % | 0.05 -45.91 % | 0.10 -16.28 % | 0.12 70.76 % | 0.07 251.04 % | -0.05 -167.76 % | 0.07 -24.62 % | 0.09 2 821.60 % | 0.00 79.91 % | -0.02 -126.61 % | 0.06 -5.38 % | 0.06 458.98 % | -0.02 -527.00 % | 0.00 -93.32 % | 0.06 -36.83 % | 0.10 108.91 % | 0.05 -57.77 % | 0.11 24.00 % | 0.09 -2.13 % | 0.09 311.02 % | -0.04 -168.88 % | 0.06 -3.61 % | 0.07 108.77 % | 0.03 -65.98 % | 0.09 -23.76 % | 0.12 14.59 % | 0.11 |
Gross profit ratio | 0.12 -24.96 % | 0.17 0.23 % | 0.17 33.12 % | 0.12 -20.14 % | 0.16 -9.98 % | 0.17 13.66 % | 0.15 -19.25 % | 0.19 34.28 % | 0.14 -16.47 % | 0.17 -28.58 % | 0.24 17.53 % | 0.20 5.38 % | 0.19 3.29 % | 0.18 -4.11 % | 0.19 6.33 % | 0.18 -10.16 % | 0.20 7.46 % | 0.19 -11.47 % | 0.21 -2.17 % | 0.22 91.66 % | 0.11 -20.03 % | 0.14 -25.47 % | 0.19 14.82 % | 0.16 5.23 % | 0.16 -3.84 % | 0.16 -7.92 % | 0.18 29.99 % | 0.14 11.00 % | 0.12 -7.28 % | 0.13 -14.14 % | 0.15 3.61 % | 0.15 3.03 % | 0.14 -7.29 % | 0.16 -15.61 % | 0.18 32.60 % | 0.14 74.82 % | 0.08 -46.31 % | 0.15 -9.47 % | 0.16 122.08 % | 0.07 90.79 % | 0.04 -66.92 % | 0.12 1.20 % | 0.12 35 496.00 % | 0.00 -100.60 % | 0.05 -43.81 % | 0.10 -5.89 % | 0.10 268.28 % | 0.03 6.22 % | 0.03 -70.54 % | 0.09 -36.10 % | 0.14 86.17 % | 0.07 -42.36 % | 0.13 -0.47 % | 0.13 27.94 % | 0.10 7 684.88 % | 0.00 -101.26 % | 0.11 11.11 % | 0.10 -14.17 % | 0.11 -26.07 % | 0.15 -0.85 % | 0.15 11.99 % | 0.14 |
Weighted average shs out dil | 153.118 M -5.21 % | 161.536 M 8.72 % | 148.579 M 8.01 % | 137.562 M -5.77 % | 145.990 M -0.09 % | 146.123 M 6.15 % | 137.654 M 0.06 % | 137.571 M -5.04 % | 144.873 M -0.82 % | 146.071 M 0.03 % | 146.030 M 2.87 % | 141.956 M 7.11 % | 132.539 M -0.29 % | 132.925 M -1.73 % | 135.268 M 0.00 % | 135.268 M -0.43 % | 135.850 M -0.22 % | 136.146 M -1.90 % | 138.787 M 2.29 % | 135.684 M 0.05 % | 135.619 M -0.50 % | 136.295 M -0.78 % | 137.367 M 1.92 % | 134.779 M -0.39 % | 135.312 M -0.70 % | 136.262 M -1.12 % | 137.811 M 2.19 % | 134.851 M -0.84 % | 135.992 M -0.18 % | 136.241 M -0.75 % | 137.274 M 2.41 % | 134.047 M 1.10 % | 132.583 M -0.78 % | 133.623 M -1.28 % | 135.350 M 2.37 % | 132.221 M -0.36 % | 132.700 M -0.71 % | 133.649 M -0.06 % | 133.733 M -13.30 % | 154.250 M 14.51 % | 134.706 M 0.16 % | 134.485 M -0.14 % | 134.676 M 0.00 % | 134.676 M 0.61 % | 133.854 M -0.36 % | 134.343 M 0.00 % | 134.343 M 0.21 % | 134.058 M -0.15 % | 134.259 M -0.23 % | 134.574 M -0.21 % | 134.862 M 0.75 % | 133.856 M -0.78 % | 134.915 M 0.14 % | 134.731 M 0.15 % | 134.528 M -0.38 % | 135.042 M 0.00 % | 135.042 M -0.15 % | 135.243 M 0.15 % | 135.042 M 0.00 % | 135.042 M 3.31 % | 130.713 M -3.18 % | 135.011 M |
Weighted average shs out | 153.118 M 0.57 % | 152.252 M 7.80 % | 141.237 M 2.67 % | 137.562 M -0.05 % | 137.634 M -0.04 % | 137.688 M 0.09 % | 137.571 M -0.02 % | 137.598 M 0.51 % | 136.897 M 0.68 % | 135.968 M -5.56 % | 143.970 M 1.42 % | 141.956 M 7.34 % | 132.250 M 0.09 % | 132.134 M -1.70 % | 134.419 M -0.63 % | 135.268 M -0.07 % | 135.360 M 0.03 % | 135.313 M -2.34 % | 138.549 M 2.66 % | 134.955 M -0.49 % | 135.619 M 0.23 % | 135.313 M -1.71 % | 137.673 M 2.15 % | 134.779 M -0.39 % | 135.312 M 0.00 % | 135.313 M -1.58 % | 137.491 M 1.96 % | 134.851 M -0.13 % | 135.021 M -0.22 % | 135.313 M -1.68 % | 137.630 M 2.67 % | 134.047 M 1.10 % | 132.583 M -0.59 % | 133.376 M -1.34 % | 135.181 M 2.24 % | 132.221 M -0.36 % | 132.700 M -0.51 % | 133.376 M -0.29 % | 133.770 M -13.28 % | 154.250 M 14.51 % | 134.706 M 0.27 % | 134.343 M 0.00 % | 134.343 M -0.25 % | 134.676 M 0.61 % | 133.854 M -0.50 % | 134.526 M 0.14 % | 134.343 M 0.21 % | 134.058 M -0.15 % | 134.259 M -0.06 % | 134.343 M -0.26 % | 134.693 M 0.63 % | 133.856 M 0.05 % | 133.791 M -0.55 % | 134.528 M 0.00 % | 134.528 M -0.38 % | 135.042 M 0.00 % | 135.042 M 0.00 % | 135.042 M 1.14 % | 133.523 M 2.15 % | 130.713 M 0.00 % | 130.713 M 0.00 % | 130.713 M |
EPS diluted | -2.15 -152.44 % | 4.10 62.06 % | 2.53 606.00 % | -0.50 -122.83 % | 2.19 -23.43 % | 2.86 793.75 % | 0.32 111.43 % | -2.80 -359.26 % | 1.08 -38.29 % | 1.75 -51.66 % | 3.62 -18.10 % | 4.42 -3.49 % | 4.58 26.52 % | 3.62 8.38 % | 3.34 78.61 % | 1.87 -32.25 % | 2.76 24.32 % | 2.22 4.23 % | 2.13 15.14 % | 1.85 611.54 % | 0.26 -67.09 % | 0.79 -43.57 % | 1.40 150.00 % | 0.56 -48.15 % | 1.08 -28.48 % | 1.51 -11.70 % | 1.71 144.29 % | 0.70 -49.64 % | 1.39 239.02 % | 0.41 -71.13 % | 1.42 230.23 % | 0.43 -33.85 % | 0.65 -19.75 % | 0.81 -58.03 % | 1.93 589.29 % | 0.28 300.00 % | -0.14 -125.93 % | 0.54 -50.46 % | 1.09 5 350.00 % | 0.02 101.44 % | -1.39 -917.65 % | 0.17 -75.71 % | 0.70 194.59 % | -0.74 30.84 % | -1.07 -301.89 % | 0.53 -11.67 % | 0.60 150.85 % | -1.18 -61.64 % | -0.73 -302.78 % | 0.36 -60.00 % | 0.90 381.25 % | -0.32 -126.89 % | 1.19 -19.59 % | 1.48 214.89 % | 0.47 204.44 % | -0.45 -161.64 % | 0.73 65.91 % | 0.44 246.67 % | -0.30 -166.67 % | 0.45 -76.44 % | 1.91 21.66 % | 1.57 |
Earnings per share | -2.15 -149.43 % | 4.35 63.53 % | 2.66 632.00 % | -0.50 -121.55 % | 2.32 -23.18 % | 3.02 843.75 % | 0.32 111.43 % | -2.80 -345.61 % | 1.14 -39.04 % | 1.87 -52.66 % | 3.95 -10.63 % | 4.42 -3.70 % | 4.59 26.10 % | 3.64 8.98 % | 3.34 78.61 % | 1.87 -32.49 % | 2.77 24.22 % | 2.23 4.69 % | 2.13 14.52 % | 1.86 615.38 % | 0.26 -67.09 % | 0.79 -43.57 % | 1.40 150.00 % | 0.56 -48.15 % | 1.08 -28.95 % | 1.52 -11.11 % | 1.71 144.29 % | 0.70 -50.00 % | 1.40 241.46 % | 0.41 -71.13 % | 1.42 230.23 % | 0.43 -33.85 % | 0.65 -20.73 % | 0.82 -57.51 % | 1.93 589.29 % | 0.28 300.00 % | -0.14 -125.93 % | 0.54 -50.46 % | 1.09 5 350.00 % | 0.02 101.44 % | -1.39 -917.65 % | 0.17 -75.71 % | 0.70 194.59 % | -0.74 30.84 % | -1.07 -301.89 % | 0.53 -11.67 % | 0.60 150.85 % | -1.18 -61.64 % | -0.73 -302.78 % | 0.36 -60.00 % | 0.90 381.25 % | -0.32 -126.67 % | 1.20 -18.92 % | 1.48 214.89 % | 0.47 204.44 % | -0.45 -161.64 % | 0.73 65.91 % | 0.44 241.94 % | -0.31 -168.89 % | 0.45 -76.44 % | 1.91 17.90 % | 1.62 |
Gross profit | 414.444 M -45.07 % | 754.477 M 3.85 % | 726.484 M 103.36 % | 357.236 M -26.87 % | 488.477 M -25.30 % | 653.884 M 18.59 % | 551.402 M 13.50 % | 485.828 M 11.47 % | 435.834 M -47.91 % | 836.633 M -40.07 % | 1.396 B 40.13 % | 996.184 M -4.90 % | 1.048 B 14.47 % | 915.131 M -1.78 % | 931.703 M 40.49 % | 663.198 M -24.12 % | 873.983 M 16.89 % | 747.728 M -12.95 % | 858.932 M 23.18 % | 697.270 M 197.97 % | 234.009 M -37.99 % | 377.354 M -39.70 % | 625.842 M 70.44 % | 367.194 M -13.63 % | 425.148 M -24.77 % | 565.142 M -6.50 % | 604.431 M 91.56 % | 315.538 M -2.23 % | 322.747 M -9.96 % | 358.462 M -23.03 % | 465.718 M 46.72 % | 317.416 M -5.90 % | 337.333 M -18.54 % | 414.133 M -19.10 % | 511.916 M 95.39 % | 261.991 M 75.51 % | 149.278 M -57.80 % | 353.763 M -18.60 % | 434.607 M 199.81 % | 144.961 M 130.60 % | 62.862 M -78.54 % | 292.957 M -3.42 % | 303.324 M 57 439.13 % | -529.000 K -100.47 % | 112.235 M -63.29 % | 305.729 M -6.48 % | 326.900 M 490.10 % | 55.397 M -14.61 % | 64.872 M -80.61 % | 334.498 M -23.01 % | 434.442 M 202.77 % | 143.487 M -65.29 % | 413.409 M -19.70 % | 514.841 M 87.97 % | 273.894 M 12 538.42 % | -2.202 M -100.72 % | 306.435 M -4.31 % | 320.229 M 20.97 % | 264.713 M -22.57 % | 341.854 M -37.16 % | 543.974 M 7.35 % | 506.747 M |
Income tax expense | -54.870 M -145.80 % | 119.794 M -26.13 % | 162.159 M 373.34 % | -59.324 M -185.31 % | 69.537 M -59.35 % | 171.076 M 76.26 % | 97.059 M 361.74 % | -37.082 M -174.77 % | 49.598 M -40.52 % | 83.392 M -49.69 % | 165.763 M -26.90 % | 226.763 M 10.53 % | 205.166 M 39.88 % | 146.673 M 77.21 % | 82.770 M 14.17 % | 72.497 M -43.42 % | 128.139 M 48.43 % | 86.327 M 15.07 % | 75.024 M -30.81 % | 108.435 M 1 185.44 % | -9.990 M -121.20 % | 47.131 M -10.84 % | 52.863 M -5.32 % | 55.833 M -30.76 % | 80.636 M -3.30 % | 83.389 M -10.66 % | 93.335 M 190.15 % | 32.168 M -25.91 % | 43.419 M 45.89 % | 29.762 M 10.75 % | 26.872 M 50.86 % | 17.813 M -41.02 % | 30.202 M 1 870.34 % | -1.706 M -102.21 % | 77.249 M 16 501.06 % | -471.000 K 83.90 % | -2.926 M -111.90 % | 24.594 M -44.99 % | 44.708 M 237.39 % | 13.251 M 309.24 % | -6.333 M -132.25 % | 19.638 M -60.34 % | 49.514 M 500.02 % | -12.378 M -44.82 % | -8.547 M -142.21 % | 20.247 M 1 152.13 % | 1.617 M 115.61 % | -10.360 M 63.67 % | -28.513 M -170.75 % | 40.303 M -9.10 % | 44.336 M 1 302.17 % | -3.688 M -106.96 % | 53.020 M 178.00 % | 19.072 M 50.80 % | 12.647 M 117.56 % | -72.029 M -143.33 % | -29.601 M -172.53 % | 40.811 M 754.55 % | -6.235 M -158.64 % | 10.633 M -84.61 % | 69.096 M -11.87 % | 78.404 M |
Cost of revenue | 2.917 B -23.17 % | 3.797 B 3.56 % | 3.666 B 45.59 % | 2.518 B -5.03 % | 2.652 B -15.29 % | 3.130 B 1.77 % | 3.076 B 46.84 % | 2.095 B -21.63 % | 2.672 B -35.56 % | 4.148 B -8.72 % | 4.544 B 14.01 % | 3.985 B -10.90 % | 4.473 B 10.00 % | 4.066 B 3.42 % | 3.931 B 30.28 % | 3.018 B -13.38 % | 3.484 B 6.91 % | 3.259 B 1.35 % | 3.215 B 26.66 % | 2.538 B 37.41 % | 1.847 B -19.91 % | 2.307 B -14.31 % | 2.692 B 44.12 % | 1.868 B -18.72 % | 2.298 B -21.18 % | 2.916 B 3.27 % | 2.823 B 40.43 % | 2.011 B -13.27 % | 2.318 B -1.82 % | 2.361 B -8.05 % | 2.568 B 40.73 % | 1.825 B -9.14 % | 2.008 B -10.96 % | 2.256 B -0.76 % | 2.273 B 39.63 % | 1.628 B -6.07 % | 1.733 B -15.09 % | 2.041 B -8.43 % | 2.229 B 21.93 % | 1.828 B 16.48 % | 1.570 B -29.41 % | 2.224 B -4.71 % | 2.333 B 43.31 % | 1.628 B -17.33 % | 1.970 B -31.63 % | 2.881 B 0.04 % | 2.880 B 47.99 % | 1.946 B -19.74 % | 2.424 B -29.66 % | 3.446 B 27.49 % | 2.703 B 51.38 % | 1.786 B -36.00 % | 2.790 B -19.27 % | 3.456 B 42.30 % | 2.429 B 47.18 % | 1.650 B -35.87 % | 2.573 B -14.89 % | 3.024 B 43.46 % | 2.108 B 9.59 % | 1.923 B -36.52 % | 3.030 B -5.95 % | 3.222 B |
General and administrative expenses | 139.852 M -23.76 % | 183.441 M 8.19 % | 169.552 M -0.63 % | 170.633 M 5.43 % | 161.844 M 21.82 % | 132.853 M -39.89 % | 221.000 M 125.86 % | 97.850 M -21.75 % | 125.050 M -22.09 % | 160.512 M -7.29 % | 173.141 M 13.34 % | 152.767 M 5.03 % | 145.454 M 2.15 % | 142.395 M 4.96 % | 135.665 M -0.70 % | 136.617 M 10.26 % | 123.905 M 1.17 % | 122.478 M -4.21 % | 127.861 M 22.20 % | 104.633 M 17.13 % | 89.332 M -19.16 % | 110.511 M -4.59 % | 115.826 M 3.80 % | 111.587 M 9.71 % | 101.709 M -5.43 % | 107.552 M -8.63 % | 117.716 M 11.30 % | 105.763 M 2.31 % | 103.372 M 3.60 % | 99.783 M -1.09 % | 100.885 M 2.61 % | 98.317 M 5.68 % | 93.036 M -4.90 % | 97.825 M -12.91 % | 112.326 M 20.07 % | 93.551 M 4.32 % | 89.678 M -9.11 % | 98.664 M -11.94 % | 112.048 M 11.49 % | 100.499 M 8.71 % | 92.449 M -9.23 % | 101.854 M 5.77 % | 96.297 M -12.87 % | 110.518 M 4.19 % | 106.077 M -9.22 % | 116.853 M 0.17 % | 116.660 M -0.15 % | 116.838 M 13.83 % | 102.642 M -19.39 % | 127.327 M 3.77 % | 122.707 M -0.99 % | 123.933 M 3.60 % | 119.629 M -3.87 % | 124.445 M -2.20 % | 127.249 M 14.09 % | 111.530 M -3.13 % | 115.136 M -13.70 % | 133.408 M -4.97 % | 140.383 M -4.41 % | 146.860 M 17.19 % | 125.316 M -1.59 % | 127.335 M |
Selling and marketing expenses | 51.802 M -24.58 % | 68.681 M 20.52 % | 56.989 M 13.35 % | 50.279 M 11.42 % | 45.127 M -12.99 % | 51.867 M 4.85 % | 49.469 M 31.10 % | 37.733 M -15.28 % | 44.539 M -24.83 % | 59.251 M -21.13 % | 75.129 M 5.24 % | 71.391 M -3.33 % | 73.853 M 3.35 % | 71.456 M -6.59 % | 76.501 M 18.99 % | 64.293 M -1.25 % | 65.104 M 21.71 % | 53.491 M -16.18 % | 63.814 M 32.08 % | 48.313 M 43.83 % | 33.590 M -24.65 % | 44.577 M -24.59 % | 59.110 M 12.54 % | 52.525 M 6.90 % | 49.135 M -3.66 % | 51.001 M -7.29 % | 55.012 M 17.17 % | 46.949 M -2.43 % | 48.118 M -4.93 % | 50.611 M 68.66 % | 30.007 M -43.89 % | 53.477 M -1.57 % | 54.332 M 9.47 % | 49.632 M -9.49 % | 54.836 M 28.89 % | 42.545 M 5.20 % | 40.442 M -25.65 % | 54.391 M 15.61 % | 47.045 M 35.39 % | 34.749 M 2.33 % | 33.957 M -35.08 % | 52.304 M 5.60 % | 49.529 M 29.68 % | 38.194 M -18.72 % | 46.993 M -10.35 % | 52.417 M -4.96 % | 55.154 M 29.21 % | 42.687 M 5.99 % | 40.275 M -36.87 % | 63.797 M 17.52 % | 54.288 M 40.58 % | 38.618 M -29.14 % | 54.500 M -28.30 % | 76.011 M 55.30 % | 48.944 M 14.65 % | 42.691 M -10.43 % | 47.660 M -19.48 % | 59.193 M 29.35 % | 45.762 M -9.63 % | 50.638 M 1.36 % | 49.958 M 11.40 % | 44.846 M |
Other expenses | -26.927 M 47.17 % | -50.973 M -71.41 % | -29.737 M 48.77 % | -58.046 M -87.29 % | -30.992 M 27.59 % | -42.799 M 19.45 % | -53.132 M -0.39 % | -52.927 M -23.70 % | -42.786 M 10.61 % | -47.867 M -41.20 % | -33.900 M 5.25 % | -35.779 M 20.16 % | -44.816 M -95.97 % | -22.869 M 70.39 % | -77.242 M -137.63 % | -32.505 M 31.21 % | -47.252 M -120.86 % | -21.395 M 55.44 % | -48.017 M -87.75 % | -25.575 M -23.22 % | -20.756 M 11.52 % | -23.459 M 24.97 % | -31.267 M -16.93 % | -26.740 M -0.21 % | -26.683 M -20.80 % | -22.089 M 27.00 % | -30.258 M -3.71 % | -29.175 M 5.32 % | -30.815 M -17.68 % | -26.186 M 8.42 % | -28.594 M -46.85 % | -19.472 M -54.40 % | -12.611 M 34.74 % | -19.324 M -7.06 % | -18.049 M 10.55 % | -20.178 M -43.79 % | -14.033 M -20.50 % | -11.646 M 34.73 % | -17.844 M -54.11 % | -11.579 M -41.00 % | -8.212 M 22.99 % | -10.663 M 67.64 % | -32.952 M -20.30 % | -27.392 M -61.09 % | -17.004 M -19.49 % | -14.230 M -19.13 % | -11.945 M 55.26 % | -26.700 M -28.57 % | -20.767 M -3.25 % | -20.113 M | 0.000 100.00 % | -50.138 M -129.50 % | -21.847 M -40.81 % | -15.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 340.275 M -12.59 % | 389.270 M -3.26 % | 402.393 M 4.47 % | 385.179 M 5.31 % | 365.769 M 16.79 % | 313.188 M -11.74 % | 354.846 M 66.12 % | 213.609 M -21.54 % | 272.244 M -20.40 % | 341.996 M -19.00 % | 422.205 M 7.38 % | 393.189 M 9.10 % | 360.400 M 2.67 % | 351.014 M 6.89 % | 328.375 M 0.59 % | 326.447 M 4.56 % | 312.216 M 3.08 % | 302.900 M -8.45 % | 330.863 M 32.77 % | 249.204 M 21.28 % | 205.473 M -15.43 % | 242.966 M -15.23 % | 286.633 M 7.49 % | 266.653 M 12.45 % | 237.126 M -2.72 % | 243.746 M -7.29 % | 262.912 M 14.85 % | 228.908 M 8.03 % | 211.891 M 1.67 % | 208.416 M 6.97 % | 194.843 M -10.89 % | 218.649 M -0.79 % | 220.398 M 4.67 % | 210.564 M -11.07 % | 236.762 M 22.54 % | 193.213 M 2.40 % | 188.681 M -14.99 % | 221.954 M -2.15 % | 226.838 M 8.47 % | 209.122 M 4.01 % | 201.067 M -12.41 % | 229.549 M 27.05 % | 180.682 M -4.05 % | 188.306 M -9.55 % | 208.180 M -9.36 % | 229.686 M -5.42 % | 242.843 M 13.42 % | 214.102 M 14.23 % | 187.435 M -23.99 % | 246.592 M -2.03 % | 251.697 M 30.63 % | 192.677 M -14.56 % | 225.520 M -10.43 % | 251.777 M 7.04 % | 235.207 M 11.94 % | 210.125 M -3.53 % | 217.822 M -13.87 % | 252.903 M -0.88 % | 255.136 M -4.10 % | 266.048 M 7.08 % | 248.467 M 7.63 % | 230.852 M |
Cost and expenses | 3.258 B -22.19 % | 4.186 B 2.89 % | 4.069 B 40.14 % | 2.904 B -3.77 % | 3.017 B -12.37 % | 3.443 B 0.38 % | 3.430 B 48.62 % | 2.308 B -21.62 % | 2.945 B -34.41 % | 4.489 B -9.59 % | 4.966 B 13.41 % | 4.379 B -9.40 % | 4.833 B 9.42 % | 4.417 B 3.69 % | 4.260 B 27.38 % | 3.344 B -11.90 % | 3.796 B 6.58 % | 3.562 B 0.43 % | 3.546 B 27.21 % | 2.788 B 35.80 % | 2.053 B -19.48 % | 2.550 B -14.40 % | 2.979 B 39.54 % | 2.134 B -15.81 % | 2.535 B -19.76 % | 3.159 B 2.37 % | 3.086 B 37.81 % | 2.239 B -11.49 % | 2.530 B -1.54 % | 2.570 B -6.99 % | 2.763 B 35.20 % | 2.044 B -8.31 % | 2.229 B -9.63 % | 2.466 B -1.74 % | 2.510 B 37.82 % | 1.821 B -5.24 % | 1.922 B -15.08 % | 2.263 B -7.85 % | 2.456 B 20.55 % | 2.037 B 15.06 % | 1.771 B -27.82 % | 2.453 B -2.42 % | 2.514 B 38.40 % | 1.817 B -16.59 % | 2.178 B -29.99 % | 3.110 B -0.39 % | 3.123 B 44.57 % | 2.160 B -17.30 % | 2.612 B -29.28 % | 3.693 B 24.97 % | 2.955 B 49.36 % | 1.978 B -34.40 % | 3.016 B -18.67 % | 3.708 B 39.19 % | 2.664 B 43.20 % | 1.861 B -33.34 % | 2.791 B -14.81 % | 3.277 B 38.67 % | 2.363 B 7.93 % | 2.189 B -33.22 % | 3.278 B -5.05 % | 3.452 B |
Research and development expenses | 175.548 M -6.68 % | 188.121 M -8.50 % | 205.589 M -7.52 % | 222.313 M 17.10 % | 189.851 M 10.85 % | 171.267 M 23.61 % | 138.553 M 6.51 % | 130.088 M -10.56 % | 145.452 M -15.45 % | 172.024 M -16.04 % | 204.889 M 0.21 % | 204.463 M 9.22 % | 187.205 M 16.89 % | 160.158 M -17.10 % | 193.190 M 20.70 % | 160.060 M -6.85 % | 171.832 M 18.65 % | 144.827 M -23.28 % | 188.776 M 52.87 % | 123.484 M 23.88 % | 99.684 M -10.03 % | 110.796 M -22.77 % | 143.468 M 10.97 % | 129.281 M 16.73 % | 110.748 M 3.95 % | 106.543 M -11.79 % | 120.785 M 10.68 % | 109.130 M 18.70 % | 91.936 M 6.48 % | 86.342 M -6.70 % | 92.545 M 7.20 % | 86.327 M 0.80 % | 85.641 M 3.89 % | 82.431 M -5.95 % | 87.649 M 13.40 % | 77.295 M 6.48 % | 72.594 M -9.87 % | 80.545 M -5.89 % | 85.589 M 0.16 % | 85.453 M 3.11 % | 82.873 M -3.70 % | 86.054 M 26.91 % | 67.808 M 1.23 % | 66.986 M -7.11 % | 72.114 M -3.39 % | 74.646 M -10.04 % | 82.974 M 2.09 % | 81.277 M 24.50 % | 65.285 M -13.62 % | 75.581 M 1.18 % | 74.702 M -6.93 % | 80.264 M 9.59 % | 73.238 M 9.58 % | 66.836 M 13.25 % | 59.014 M 5.56 % | 55.904 M 1.60 % | 55.026 M -8.75 % | 60.302 M -12.59 % | 68.991 M 0.64 % | 68.550 M -6.34 % | 73.193 M 24.75 % | 58.671 M |
Selling general and administrative expenses | 191.654 M -23.98 % | 252.122 M 11.29 % | 226.541 M 2.55 % | 220.912 M 6.74 % | 206.971 M 12.05 % | 184.720 M -31.70 % | 270.469 M 99.49 % | 135.583 M -20.05 % | 169.589 M -22.83 % | 219.763 M -11.48 % | 248.270 M 10.76 % | 224.158 M 2.21 % | 219.307 M 2.55 % | 213.851 M 0.79 % | 212.166 M 5.60 % | 200.910 M 6.30 % | 189.009 M 7.41 % | 175.969 M -8.19 % | 191.675 M 25.32 % | 152.946 M 24.43 % | 122.922 M -20.74 % | 155.088 M -11.35 % | 174.936 M 6.60 % | 164.112 M 8.80 % | 150.844 M -4.86 % | 158.553 M -8.21 % | 172.728 M 13.11 % | 152.712 M 0.81 % | 151.490 M 0.73 % | 150.394 M 14.90 % | 130.892 M -13.77 % | 151.794 M 3.00 % | 147.368 M -0.06 % | 147.457 M -11.79 % | 167.162 M 22.83 % | 136.096 M 4.59 % | 130.120 M -14.98 % | 153.055 M -3.80 % | 159.093 M 17.63 % | 135.248 M 6.99 % | 126.406 M -18.00 % | 154.158 M 5.71 % | 145.826 M -1.94 % | 148.712 M -2.85 % | 153.070 M -9.57 % | 169.270 M -1.48 % | 171.814 M 7.70 % | 159.525 M 11.62 % | 142.917 M -25.22 % | 191.124 M 7.98 % | 176.995 M 8.89 % | 162.551 M -6.65 % | 174.129 M -13.13 % | 200.456 M 13.77 % | 176.193 M 14.25 % | 154.221 M -5.27 % | 162.796 M -15.47 % | 192.601 M 3.47 % | 186.145 M -5.75 % | 197.498 M 12.68 % | 175.274 M 1.80 % | 172.181 M |
Interest income | 17.241 M 21.16 % | 14.230 M -34.44 % | 21.706 M -31.06 % | 31.487 M 1.41 % | 31.048 M 39.25 % | 22.296 M -28.34 % | 31.113 M 22.64 % | 25.370 M 16.70 % | 21.739 M 74.22 % | 12.478 M 25.57 % | 9.937 M 123.20 % | 4.452 M 257.88 % | 1.244 M 94.98 % | 638.000 K -35.23 % | 985.000 K 35.12 % | 729.000 K -51.20 % | 1.494 M 158.03 % | 579.000 K -76.64 % | 2.479 M -29.75 % | 3.529 M -53.68 % | 7.619 M 83.15 % | 4.160 M | 0.000 -100.00 % | 5.601 M 135.73 % | 2.376 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 -100.00 % | 2.895 M | 0.000 | 0.000 -100.00 % | 2.694 M -6.13 % | 2.870 M -20.12 % | 3.593 M 3.34 % | 3.477 M 170.79 % | 1.284 M -39.60 % | 2.126 M -20.58 % | 2.677 M 107.84 % | 1.288 M -10.68 % | 1.442 M |
Interest expense | 25.330 M -9.16 % | 27.885 M 2.87 % | 27.106 M 1.30 % | 26.759 M 25.01 % | 21.406 M -12.87 % | 24.568 M 7.35 % | 22.885 M 1.80 % | 22.481 M -15.51 % | 26.609 M -9.21 % | 29.307 M 12.66 % | 26.014 M 56.88 % | 16.582 M 78.05 % | 9.313 M 18.91 % | 7.832 M 24.08 % | 6.312 M -4.52 % | 6.611 M -13.12 % | 7.609 M -5.43 % | 8.046 M 29.80 % | 6.199 M -50.16 % | 12.437 M 21.55 % | 10.232 M 68.32 % | 6.079 M 101.63 % | 3.015 M 16.01 % | 2.599 M 89.71 % | 1.370 M -19.79 % | 1.708 M 3 534.04 % | 47.000 K -14.55 % | 55.000 K 12.24 % | 49.000 K -36.36 % | 77.000 K -67.78 % | 239.000 K 1 305.88 % | 17.000 K -69.64 % | 56.000 K | 0.000 | 0.000 -100.00 % | 730.000 K -40.89 % | 1.235 M 318.64 % | 295.000 K -85.47 % | 2.030 M 35.88 % | 1.494 M -11.70 % | 1.692 M -17.90 % | 2.061 M -42.45 % | 3.581 M 6.10 % | 3.375 M -11.90 % | 3.831 M -16.90 % | 4.610 M -32.69 % | 6.849 M 25.92 % | 5.439 M 270.25 % | 1.469 M -44.08 % | 2.627 M -17.91 % | 3.200 M -16.27 % | 3.822 M -41.97 % | 6.586 M 7.54 % | 6.124 M 164.19 % | 2.318 M 52.90 % | 1.516 M 16.35 % | 1.303 M 5.00 % | 1.241 M -41.57 % | 2.124 M -1.80 % | 2.163 M -18.47 % | 2.653 M -24.91 % | 3.533 M |
Depreciation and amortization | 209.788 M -1.64 % | 213.289 M 8.33 % | 196.880 M 3.88 % | 189.534 M 9.17 % | 173.616 M 0.32 % | 173.069 M -11.85 % | 196.341 M -3.10 % | 202.621 M -1.66 % | 206.045 M -0.89 % | 207.885 M 6.95 % | 194.371 M 6.62 % | 182.307 M 7.57 % | 169.485 M 6.70 % | 158.848 M 10.25 % | 144.077 M 5.20 % | 136.956 M 1.51 % | 134.924 M 1.69 % | 132.683 M 0.14 % | 132.494 M 15.51 % | 114.705 M 6.62 % | 107.582 M 2.29 % | 105.169 M 8.09 % | 97.295 M 0.80 % | 96.520 M 7.80 % | 89.534 M -0.59 % | 90.067 M 9.74 % | 82.070 M 2.90 % | 79.757 M -2.09 % | 81.459 M 2.55 % | 79.435 M -4.03 % | 82.773 M -2.94 % | 85.283 M -1.72 % | 86.779 M -2.82 % | 89.294 M -6.77 % | 95.781 M -2.24 % | 97.975 M -4.55 % | 102.640 M -2.06 % | 104.802 M -1.09 % | 105.960 M 3.16 % | 102.712 M -0.07 % | 102.780 M -4.85 % | 108.024 M -4.93 % | 113.626 M 2.49 % | 110.870 M -4.35 % | 115.911 M -5.56 % | 122.731 M -4.05 % | 127.910 M -0.69 % | 128.793 M -1.06 % | 130.167 M 0.17 % | 129.951 M -6.05 % | 138.326 M 0.74 % | 137.309 M 0.83 % | 136.173 M 1.00 % | 134.823 M -25.61 % | 181.227 M 134.02 % | 77.442 M -37.91 % | 124.729 M 4.08 % | 119.842 M 1.60 % | 117.958 M -11.02 % | 132.574 M 26.16 % | 105.082 M 1.71 % | 103.315 M |
Operating income | 74.169 M -79.69 % | 365.207 M 12.69 % | 324.091 M 1 259.83 % | -27.943 M -122.78 % | 122.647 M -64.00 % | 340.696 M 74.26 % | 195.512 M -28.41 % | 273.084 M 66.94 % | 163.579 M -66.80 % | 492.713 M -49.55 % | 976.716 M 61.88 % | 603.342 M -12.03 % | 685.848 M 21.61 % | 563.991 M -6.56 % | 603.589 M 80.32 % | 334.733 M -40.27 % | 560.394 M 25.00 % | 448.327 M -14.85 % | 526.498 M 17.94 % | 446.415 M 1 288.15 % | 32.159 M -76.17 % | 134.929 M -60.16 % | 338.705 M 236.88 % | 100.541 M -47.15 % | 190.239 M -40.94 % | 322.135 M -5.58 % | 341.176 M 311.70 % | 82.871 M -24.76 % | 110.136 M -25.54 % | 147.912 M -45.39 % | 270.875 M 174.26 % | 98.767 M -15.54 % | 116.935 M -42.56 % | 203.569 M -26.02 % | 275.154 M 300.06 % | 68.778 M 274.55 % | -39.403 M -129.89 % | 131.809 M -36.56 % | 207.769 M 423.82 % | -64.161 M 53.58 % | -138.205 M -317.96 % | 63.408 M -48.30 % | 122.642 M 164.95 % | -188.835 M -96.82 % | -95.945 M -226.17 % | 76.043 M -9.53 % | 84.057 M 152.96 % | -158.705 M -29.49 % | -122.563 M -239.43 % | 87.906 M -51.90 % | 182.745 M 471.51 % | -49.190 M -126.18 % | 187.889 M -28.58 % | 263.064 M 579.98 % | 38.687 M 118.22 % | -212.327 M -339.61 % | 88.613 M 31.62 % | 67.326 M 603.00 % | 9.577 M -87.37 % | 75.806 M -74.35 % | 295.507 M 7.11 % | 275.895 M |
Operating income ratio | 0.02 -72.26 % | 0.08 8.76 % | 0.07 859.21 % | -0.01 -124.88 % | 0.04 -56.62 % | 0.09 67.03 % | 0.05 -49.07 % | 0.11 101.10 % | 0.05 -46.77 % | 0.10 -39.88 % | 0.16 35.77 % | 0.12 -2.52 % | 0.12 9.73 % | 0.11 -8.77 % | 0.12 36.48 % | 0.09 -29.28 % | 0.13 14.92 % | 0.11 -13.40 % | 0.13 -6.33 % | 0.14 792.91 % | 0.02 -69.27 % | 0.05 -50.76 % | 0.10 126.94 % | 0.04 -35.61 % | 0.07 -24.51 % | 0.09 -7.02 % | 0.10 179.38 % | 0.04 -14.57 % | 0.04 -23.32 % | 0.05 -39.09 % | 0.09 93.66 % | 0.05 -7.52 % | 0.05 -34.62 % | 0.08 -22.82 % | 0.10 171.48 % | 0.04 273.86 % | -0.02 -138.03 % | 0.06 -29.44 % | 0.08 339.87 % | -0.03 61.59 % | -0.08 -435.99 % | 0.03 -45.83 % | 0.05 140.09 % | -0.12 -151.73 % | -0.05 -293.12 % | 0.02 -8.96 % | 0.03 133.06 % | -0.08 -61.06 % | -0.05 -311.77 % | 0.02 -60.08 % | 0.06 328.43 % | -0.03 -143.48 % | 0.06 -11.47 % | 0.07 362.80 % | 0.01 111.11 % | -0.13 -518.67 % | 0.03 52.83 % | 0.02 398.75 % | 0.00 -87.94 % | 0.03 -59.53 % | 0.08 11.74 % | 0.07 |
Total other income expenses net | -458.243 M -209.92 % | 416.885 M 96.59 % | 212.057 M 299.26 % | -106.423 M -126.16 % | 406.890 M 84.35 % | 220.719 M 228.20 % | -172.167 M 85.13 % | -1.158 B -1 088.45 % | 117.162 M 238.23 % | -84.759 M 58.33 % | -203.413 M -163.12 % | 322.240 M 67.62 % | 192.245 M 85.51 % | 103.633 M 251.15 % | -68.564 M -375.67 % | 24.872 M 179.55 % | -31.264 M 38.11 % | -50.514 M 65.49 % | -146.366 M -106.77 % | -70.786 M -512.76 % | -11.552 M -149.65 % | 23.266 M 125.99 % | -89.508 M -280.59 % | 49.563 M -7.53 % | 53.599 M 367.46 % | -20.040 M -653.59 % | 3.620 M -93.24 % | 53.515 M -60.27 % | 134.684 M 290.15 % | -70.832 M -52.00 % | -46.601 M -100.98 % | -23.187 M -968.43 % | 2.670 M 102.59 % | -103.141 M -243.22 % | 72.017 M 368.54 % | -26.818 M -177.19 % | 34.741 M 247.25 % | -23.594 M -209.81 % | 21.487 M -77.25 % | 94.459 M 336.50 % | -39.941 M -264.06 % | -10.971 M -136.87 % | 29.759 M -57.06 % | 69.306 M 220.68 % | -57.431 M -324.50 % | 25.582 M 471.03 % | 4.480 M 139.64 % | -11.301 M -938.35 % | 1.348 M -91.77 % | 16.381 M 224.98 % | -13.107 M -3 561.17 % | -358.000 K -101.22 % | 29.455 M 166.89 % | -44.034 M -256.72 % | 28.097 M -53.96 % | 61.031 M 295.96 % | -31.145 M -195.45 % | 32.631 M 159.83 % | -54.542 M -19 861.59 % | 276.000 K -99.16 % | 33.052 M 128.26 % | 14.480 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 748.606 M 38.12 % | 541.993 M -57.96 % | 1.289 B 63.60 % | 788.102 M 346.03 % | -320.330 M -744.41 % | 49.709 M -86.04 % | 356.061 M 161.45 % | -579.458 M -1.51 % | -570.842 M -5 051.54 % | -11.081 M -100.89 % | 1.250 B 12.81 % | 1.108 B -4.33 % | 1.158 B -39.78 % | 1.923 B 8.67 % | 1.770 B 57.64 % | 1.123 B -6.10 % | 1.195 B -33.34 % | 1.793 B 82.72 % | 981.554 M -25.29 % | 1.314 B 125.62 % | 582.298 M 30.36 % | 446.683 M 1 059.43 % | -46.557 M 93.51 % | -717.080 M -11.67 % | -642.157 M -132.40 % | -276.319 M -2.79 % | -268.810 M 75.61 % | -1.102 B 3.25 % | -1.139 B -24.87 % | -912.337 M -1.72 % | -896.927 M 35.79 % | -1.397 B 0.37 % | -1.402 B -43.81 % | -974.921 M -41.59 % | -688.544 M 19.94 % | -860.070 M 6.71 % | -921.979 M -51.85 % | -607.151 M -261.98 % | -167.729 M 42.44 % | -291.416 M 46.92 % | -548.999 M -22.99 % | -446.384 M -174.06 % | -162.881 M 46.09 % | -302.134 M 41.81 % | -519.230 M -393.17 % | -105.284 M -147.74 % | 220.538 M 479.76 % | -58.073 M 89.76 % | -566.969 M -17.96 % | -480.643 M -325.20 % | 213.425 M 168.79 % | -310.237 M -308.79 % | -75.892 M -111.27 % | 673.360 M -2.92 % | 693.627 M 141.51 % | 287.207 M 167.30 % | -426.729 M -148.26 % | -171.887 M 63.43 % | -470.022 M |
Total investments | 121.754 M -82.08 % | 679.501 M 1.33 % | 670.593 M 4.83 % | 639.717 M 1 028.75 % | 56.675 M -19.25 % | 70.184 M 5.03 % | 66.823 M -9.54 % | 73.874 M 6.11 % | 69.623 M 3.01 % | 67.591 M 13.64 % | 59.477 M -6.36 % | 63.520 M -6.69 % | 68.076 M 198.19 % | 22.830 M 220.87 % | 7.115 M -84.62 % | 46.274 M -5.25 % | 48.838 M -0.57 % | 49.119 M -49.05 % | 96.412 M -80.88 % | 504.311 M 7.63 % | 468.559 M 8.60 % | 431.456 M 14 580.37 % | 2.939 M -15.79 % | 3.490 M -22.25 % | 4.489 M 0.54 % | 4.465 M 1.75 % | 4.388 M -14.90 % | 5.156 M 9 274.55 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K -69.95 % | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K -93.30 % | 2.732 M 0.00 % | 2.732 M -84.18 % | 17.267 M 0.00 % | 17.267 M -4.09 % | 18.003 M -3.12 % | 18.583 M 2.56 % | 18.120 M 5.98 % | 17.098 M -2.60 % | 17.554 M -31.85 % | 25.756 M |
Total debt | 2.799 B -14.82 % | 3.286 B 0.15 % | 3.281 B 2.30 % | 3.208 B 7.00 % | 2.998 B -7.57 % | 3.243 B 3.52 % | 3.133 B 16.90 % | 2.680 B -17.13 % | 3.234 B -5.15 % | 3.410 B -3.73 % | 3.542 B -0.78 % | 3.569 B 27.38 % | 2.802 B 2.93 % | 2.723 B 4.61 % | 2.603 B 17.13 % | 2.222 B -12.66 % | 2.544 B -6.90 % | 2.732 B 42.90 % | 1.912 B -18.15 % | 2.336 B 14.37 % | 2.043 B -8.04 % | 2.221 B 140.87 % | 922.209 M 36.54 % | 675.429 M 25.18 % | 539.548 M 32.33 % | 407.721 M 54.26 % | 264.308 M 106.98 % | 127.699 M 6.16 % | 120.291 M 71.89 % | 69.983 M -24.06 % | 92.151 M 0.54 % | 91.659 M 118.81 % | 41.890 M 50.09 % | 27.909 M -33.52 % | 41.978 M -19.77 % | 52.321 M 33.04 % | 39.326 M -70.26 % | 132.215 M -58.37 % | 317.562 M -35.05 % | 488.913 M 21.64 % | 401.934 M -35.87 % | 626.741 M -18.51 % | 769.138 M 5.52 % | 728.903 M -2.27 % | 745.865 M -17.39 % | 902.906 M -26.37 % | 1.226 B 8.64 % | 1.129 B 28.25 % | 880.054 M 8.74 % | 809.306 M -30.98 % | 1.173 B 41.46 % | 828.903 M -26.68 % | 1.130 B -28.45 % | 1.580 B 12.08 % | 1.410 B 28.15 % | 1.100 B 16.23 % | 946.474 M 17.19 % | 807.624 M 40.11 % | 576.401 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -46.876 M -93.89 % | -24.177 M | 0.000 100.00 % | -123.194 M -108.92 % | 1.382 B 1 283.16 % | -116.793 M | 0.000 -100.00 % | 1.222 B 1 907.87 % | -67.599 M -105.92 % | 1.142 B 17.16 % | 974.676 M | 0.000 -100.00 % | 926.935 M | 0.000 | 0.000 100.00 % | -142.996 M | 0.000 | 0.000 100.00 % | -133.212 M 0.46 % | -133.828 M | 0.000 | 0.000 100.00 % | -43.580 M | 0.000 | 0.000 | 0.000 -100.00 % | 689.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.062 M -38.88 % | 54.098 M -17.55 % | 65.614 M -30.30 % | 94.134 M | 0.000 | 0.000 -100.00 % | 75.638 M | 0.000 -100.00 % | 9.241 M | 0.000 | 0.000 -100.00 % | 1.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 2.520 B -9.26 % | 2.778 B 1.40 % | 2.739 B -37.75 % | 4.400 B 44.25 % | 3.051 B 4.98 % | 2.906 B 13.56 % | 2.559 B 1.81 % | 2.513 B -12.28 % | 2.865 B 2.42 % | 2.798 B -25.44 % | 3.753 B 16.46 % | 3.222 B 24.18 % | 2.595 B -9.74 % | 2.875 B 20.12 % | 2.393 B 21.03 % | 1.978 B -8.74 % | 2.167 B 20.92 % | 1.792 B 20.26 % | 1.490 B 23.63 % | 1.205 B 26.31 % | 954.248 M -29.33 % | 1.350 B 8.62 % | 1.243 B 19.22 % | 1.043 B 6.00 % | 983.786 M -18.15 % | 1.202 B 20.65 % | 996.181 M 31.75 % | 756.121 M 11.49 % | 678.203 M -27.03 % | 929.431 M 8.44 % | 857.118 M 27.27 % | 673.454 M 6.51 % | 632.294 M -18.46 % | 775.462 M -41.00 % | 1.314 B 216.17 % | 415.725 M -59.50 % | 1.027 B -9.83 % | 1.138 B 6.73 % | 1.067 B 18.11 % | 903.159 M 0.34 % | 900.074 M -22.04 % | 1.154 B 1.98 % | 1.132 B 8.06 % | 1.048 B -8.69 % | 1.147 B -16.33 % | 1.371 B 5.49 % | 1.300 B 7.70 % | 1.207 B 117.64 % | 554.501 M -46.96 % | 1.046 B 4.82 % | 997.399 M -0.12 % | 998.626 M -4.19 % | 1.042 B 5.77 % | 985.381 M 46.14 % | 674.280 M -8.19 % | 734.408 M -7.62 % | 795.004 M -32.40 % | 1.176 B 4.76 % | 1.123 B |
Common stock | 1.569 B 1.06 % | 1.552 B 0.40 % | 1.546 B 10.29 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 2.19 % | 1.372 B 1.39 % | 1.353 B 0.00 % | 1.353 B 0.00 % | 1.353 B 0.00 % | 1.353 B 0.00 % | 1.353 B 0.00 % | 1.353 B 0.00 % | 1.353 B 0.00 % | 1.353 B 0.00 % | 1.353 B 0.00 % | 1.353 B 0.00 % | 1.353 B 0.00 % | 1.353 B 0.00 % | 1.353 B 0.00 % | 1.353 B 0.00 % | 1.353 B 0.00 % | 1.353 B 0.00 % | 1.353 B 0.00 % | 1.353 B 0.00 % | 1.353 B 0.00 % | 1.353 B 0.00 % | 1.353 B 1.45 % | 1.334 B 0.00 % | 1.334 B 0.00 % | 1.334 B 0.00 % | 1.334 B 0.00 % | 1.334 B 0.00 % | 1.334 B 0.00 % | 1.334 B -0.72 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B -0.52 % | 1.350 B 0.00 % | 1.350 B 0.00 % | 1.350 B 0.00 % | 1.350 B 0.00 % | 1.350 B |
Total equity | 7.150 B -7.07 % | 7.694 B 1.66 % | 7.568 B 5.84 % | 7.151 B -1.37 % | 7.250 B 7.17 % | 6.765 B 3.73 % | 6.522 B -1.88 % | 6.647 B -10.36 % | 7.416 B 5.54 % | 7.026 B -9.19 % | 7.737 B 11.21 % | 6.957 B 13.20 % | 6.146 B -1.65 % | 6.249 B 10.56 % | 5.652 B 4.17 % | 5.426 B -1.97 % | 5.535 B 6.98 % | 5.174 B 6.27 % | 4.869 B 6.94 % | 4.553 B 6.16 % | 4.289 B -7.15 % | 4.619 B 2.48 % | 4.507 B 3.79 % | 4.343 B 1.05 % | 4.297 B -3.72 % | 4.464 B 5.94 % | 4.213 B 6.46 % | 3.958 B 1.67 % | 3.892 B -3.77 % | 4.045 B 1.44 % | 3.987 B 4.92 % | 3.800 B 3.77 % | 3.662 B -2.46 % | 3.755 B 0.81 % | 3.724 B 7.35 % | 3.469 B -0.03 % | 3.470 B -3.94 % | 3.612 B 2.07 % | 3.539 B 4.50 % | 3.387 B 1.67 % | 3.331 B -7.15 % | 3.588 B 0.66 % | 3.564 B 6.84 % | 3.336 B -2.35 % | 3.416 B -6.95 % | 3.672 B 2.71 % | 3.575 B 3.55 % | 3.452 B -4.70 % | 3.623 B -9.15 % | 3.987 B 2.36 % | 3.896 B 2.71 % | 3.793 B -1.85 % | 3.864 B 0.62 % | 3.840 B 4.61 % | 3.671 B 0.78 % | 3.643 B 0.03 % | 3.642 B -7.30 % | 3.928 B 1.98 % | 3.852 B |
Other non current liabilities | 63.051 M 32.60 % | 47.548 M -0.07 % | 47.580 M -13.43 % | 54.962 M 37.56 % | 39.954 M 0.01 % | 39.949 M -2.83 % | 41.113 M -5.57 % | 43.538 M -0.74 % | 43.861 M -32.88 % | 65.345 M -0.10 % | 65.408 M -11.71 % | 74.086 M -0.07 % | 74.135 M 0.17 % | 74.006 M 0.04 % | 73.980 M 0.74 % | 73.440 M 0.04 % | 73.412 M -11.11 % | 82.592 M -0.01 % | 82.598 M 2.12 % | 80.881 M -10.49 % | 90.359 M 11.68 % | 80.906 M -0.90 % | 81.640 M 5.79 % | 77.171 M -0.03 % | 77.194 M -0.02 % | 77.208 M -4.77 % | 81.078 M 15.69 % | 70.085 M 0.05 % | 70.048 M 0.06 % | 70.008 M 0.01 % | 70.001 M 9.64 % | 63.847 M 0.08 % | 63.793 M 0.00 % | 63.796 M -0.10 % | 63.862 M 6.36 % | 60.046 M -40.91 % | 101.614 M 71.29 % | 59.323 M -0.02 % | 59.334 M -37.19 % | 94.463 M 7.32 % | 88.023 M -11.63 % | 99.605 M -6.92 % | 107.014 M 25.00 % | 85.612 M -2.22 % | 87.556 M -9.71 % | 96.976 M 2.65 % | 94.475 M -3.00 % | 97.394 M -8.93 % | 106.945 M -9.65 % | 118.374 M 361.30 % | 25.661 M 47.89 % | 17.351 M 573.04 % | 2.578 M 56.34 % | 1.649 M -97.66 % | 70.438 M 482.90 % | 12.084 M -0.05 % | 12.090 M -7.82 % | 13.116 M -24.77 % | 17.435 M |
Long term debt | 1.167 B -3.21 % | 1.206 B 53.65 % | 784.686 M -5.37 % | 829.248 M -37.17 % | 1.320 B -2.06 % | 1.348 B 0.12 % | 1.346 B -0.78 % | 1.357 B -9.63 % | 1.501 B -11.76 % | 1.701 B -11.97 % | 1.933 B 14.61 % | 1.686 B 117.73 % | 774.466 M 14.13 % | 678.561 M 1.85 % | 666.225 M -2.89 % | 686.023 M -4.09 % | 715.267 M -2.62 % | 734.523 M -4.81 % | 771.638 M -4.87 % | 811.147 M 115.12 % | 377.075 M -5.39 % | 398.557 M 14.03 % | 349.506 M -3.97 % | 363.937 M -5.14 % | 383.666 M 30.20 % | 294.684 M 213.89 % | 93.880 M 92.06 % | 48.880 M 158.90 % | 18.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.855 M -74.18 % | 30.425 M -0.14 % | 30.467 M -49.77 % | 60.655 M -9.89 % | 67.315 M -17.10 % | 81.205 M -31.56 % | 118.645 M -39.81 % | 197.133 M -3.44 % | 204.153 M -1.08 % | 206.385 M 11.43 % | 185.217 M -7.80 % | 200.890 M -16.22 % | 239.794 M 0.00 % | 239.794 M -9.04 % | 263.632 M -4.25 % | 275.325 M -8.21 % | 299.957 M -11.42 % | 338.621 M 145.90 % | 137.709 M -7.71 % | 149.213 M 31.91 % | 113.116 M 3.76 % | 109.019 M |
Total non current liabilities | 1.573 B -2.17 % | 1.608 B 36.85 % | 1.175 B -1.71 % | 1.195 B -29.72 % | 1.701 B -1.23 % | 1.722 B 4.11 % | 1.654 B 2.35 % | 1.616 B -8.47 % | 1.766 B -11.59 % | 1.997 B -10.92 % | 2.242 B 10.66 % | 2.026 B 90.86 % | 1.062 B 12.21 % | 946.085 M 4.51 % | 905.224 M 0.90 % | 897.173 M -5.09 % | 945.244 M -1.33 % | 958.013 M -4.02 % | 998.173 M -4.54 % | 1.046 B 75.64 % | 595.311 M -1.92 % | 606.950 M 1.45 % | 598.271 M -2.93 % | 616.314 M -2.26 % | 630.536 M 18.98 % | 529.953 M 66.65 % | 318.009 M 39.46 % | 228.033 M 10.75 % | 205.900 M 18.12 % | 174.307 M 9.46 % | 159.244 M 7.52 % | 148.104 M -0.63 % | 149.043 M 24.27 % | 119.931 M 0.84 % | 118.934 M 14.63 % | 103.753 M 2.11 % | 101.614 M -8.53 % | 111.085 M -15.27 % | 131.109 M 4.95 % | 124.930 M -15.97 % | 148.678 M -10.93 % | 166.920 M -11.32 % | 188.219 M -7.85 % | 204.257 M -28.25 % | 284.689 M -5.46 % | 301.129 M 0.09 % | 300.860 M 6.46 % | 282.611 M -8.19 % | 307.835 M -14.05 % | 358.168 M 11.61 % | 320.906 M 0.92 % | 317.974 M -7.59 % | 344.086 M -3.94 % | 358.191 M -18.07 % | 437.214 M 142.73 % | 180.121 M -8.71 % | 197.309 M -9.08 % | 217.018 M 1.50 % | 213.805 M |
Other current liabilities | 1.251 B -37.15 % | 1.991 B 11.39 % | 1.787 B 25.49 % | 1.424 B -46.35 % | 2.655 B 60.09 % | 1.658 B -6.46 % | 1.773 B 0.55 % | 1.763 B 26.48 % | 1.394 B -52.44 % | 2.931 B 24.79 % | 2.349 B 24.08 % | 1.893 B -26.27 % | 2.567 B 49.14 % | 1.721 B -17.12 % | 2.077 B 35.14 % | 1.537 B -2.38 % | 1.574 B 11.95 % | 1.406 B -12.36 % | 1.605 B 23.58 % | 1.298 B 2.39 % | 1.268 B 24.57 % | 1.018 B -14.89 % | 1.196 B 12.95 % | 1.059 B -14.95 % | 1.245 B 28.72 % | 967.238 M -12.06 % | 1.100 B 13.39 % | 970.071 M -23.67 % | 1.271 B 48.60 % | 855.282 M -22.09 % | 1.098 B 18.71 % | 924.671 M -9.12 % | 1.017 B 26.51 % | 804.200 M -16.49 % | 963.046 M 34.13 % | 718.018 M -1.18 % | 726.560 M 5.60 % | 688.009 M -20.19 % | 862.019 M 19.88 % | 719.073 M 12.14 % | 641.222 M -3.84 % | 666.830 M -18.61 % | 819.303 M 22.60 % | 668.265 M -11.64 % | 756.286 M -7.72 % | 819.598 M -14.85 % | 962.507 M 29.32 % | 744.301 M -25.75 % | 1.002 B -0.18 % | 1.004 B -2.25 % | 1.027 B 29.51 % | 793.318 M -20.45 % | 997.215 M 0.65 % | 990.768 M 8.20 % | 915.675 M 36.55 % | 670.599 M -42.05 % | 1.157 B 0.73 % | 1.149 B 8.15 % | 1.062 B |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 5.144 M -20.32 % | 6.456 M -20.16 % | 8.086 M | 0.000 -100.00 % | 8.898 M 104.97 % | -179.081 M -1 436.62 % | 13.398 M | 0.000 -100.00 % | 38.047 M 346.67 % | 8.518 M 111.84 % | 4.021 M -78.71 % | 18.887 M 3.78 % | 18.199 M 5.53 % | 17.245 M 106.73 % | -256.218 M -1 367.09 % | 20.221 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 |
Short term debt | 1.632 B -21.55 % | 2.081 B -16.66 % | 2.497 B 4.97 % | 2.378 B 41.75 % | 1.678 B -11.49 % | 1.896 B 6.08 % | 1.787 B 35.01 % | 1.324 B -23.62 % | 1.733 B 1.44 % | 1.708 B 6.17 % | 1.609 B -18.85 % | 1.983 B -7.15 % | 2.135 B -0.25 % | 2.141 B 10.55 % | 1.936 B 18.80 % | 1.630 B -15.16 % | 1.921 B -8.03 % | 2.089 B 69.74 % | 1.231 B -19.31 % | 1.525 B -8.43 % | 1.666 B -8.62 % | 1.823 B 218.27 % | 572.703 M 83.86 % | 311.492 M 100.81 % | 155.116 M 37.23 % | 113.037 M -33.67 % | 170.428 M 116.23 % | 78.819 M -22.28 % | 101.411 M 44.91 % | 69.983 M -24.06 % | 92.151 M 0.54 % | 91.659 M 118.81 % | 41.890 M 50.09 % | 27.909 M -33.52 % | 41.978 M -19.77 % | 52.321 M 33.04 % | 39.326 M -68.38 % | 124.360 M -56.69 % | 287.137 M -37.37 % | 458.446 M 34.33 % | 341.279 M -38.99 % | 559.426 M -18.68 % | 687.933 M 12.73 % | 610.258 M 11.21 % | 548.732 M -21.47 % | 698.753 M -31.48 % | 1.020 B 8.09 % | 943.482 M 38.92 % | 679.164 M 19.25 % | 569.512 M -44.73 % | 1.030 B 82.27 % | 565.271 M -32.90 % | 842.461 M -33.53 % | 1.267 B 18.32 % | 1.071 B 11.30 % | 962.346 M 20.71 % | 797.261 M 14.80 % | 694.508 M 48.60 % | 467.382 M |
Total current liabilities | 4.125 B -28.72 % | 5.787 B -7.70 % | 6.270 B 18.83 % | 5.276 B 15.40 % | 4.572 B -10.50 % | 5.109 B -3.05 % | 5.269 B 19.86 % | 4.396 B 8.91 % | 4.036 B -38.07 % | 6.518 B -4.68 % | 6.838 B 5.56 % | 6.478 B -5.47 % | 6.853 B 9.52 % | 6.257 B -3.34 % | 6.473 B 30.95 % | 4.943 B -9.30 % | 5.450 B 0.84 % | 5.405 B 9.20 % | 4.949 B 14.66 % | 4.316 B 11.23 % | 3.881 B -2.47 % | 3.979 B 25.79 % | 3.163 B 27.15 % | 2.488 B -1.31 % | 2.521 B 0.33 % | 2.512 B -18.24 % | 3.073 B 26.98 % | 2.420 B 0.49 % | 2.408 B 14.03 % | 2.112 B -14.80 % | 2.479 B 21.73 % | 2.036 B 6.58 % | 1.911 B 3.70 % | 1.843 B -23.20 % | 2.399 B 51.34 % | 1.585 B 13.79 % | 1.393 B -23.79 % | 1.828 B -18.96 % | 2.256 B 5.19 % | 2.144 B 36.02 % | 1.576 B -28.83 % | 2.215 B -18.35 % | 2.713 B 29.13 % | 2.101 B 2.59 % | 2.048 B -26.18 % | 2.774 B -26.20 % | 3.759 B 39.73 % | 2.690 B 7.68 % | 2.498 B -20.48 % | 3.142 B -20.02 % | 3.928 B 65.05 % | 2.380 B -18.75 % | 2.929 B -26.35 % | 3.977 B 10.64 % | 3.595 B 45.09 % | 2.478 B -21.75 % | 3.166 B -12.10 % | 3.602 B 17.95 % | 3.054 B |
Total liabilities | 5.698 B -22.95 % | 7.395 B -0.67 % | 7.445 B 15.04 % | 6.472 B 3.16 % | 6.273 B -8.16 % | 6.831 B -1.34 % | 6.924 B 15.15 % | 6.013 B 3.62 % | 5.802 B -31.86 % | 8.515 B -6.22 % | 9.080 B 6.78 % | 8.504 B 7.45 % | 7.914 B 9.88 % | 7.203 B -2.38 % | 7.379 B 26.34 % | 5.840 B -8.68 % | 6.395 B 0.51 % | 6.363 B 6.98 % | 5.947 B 10.91 % | 5.362 B 19.80 % | 4.476 B -2.39 % | 4.586 B 21.92 % | 3.761 B 21.18 % | 3.104 B -1.50 % | 3.151 B 3.58 % | 3.042 B -10.28 % | 3.391 B 28.06 % | 2.648 B 1.29 % | 2.614 B 14.34 % | 2.286 B -13.34 % | 2.638 B 20.77 % | 2.185 B 6.06 % | 2.060 B 4.96 % | 1.963 B -22.07 % | 2.518 B 49.08 % | 1.689 B 13.00 % | 1.495 B -22.91 % | 1.939 B -18.75 % | 2.387 B 5.18 % | 2.269 B 31.54 % | 1.725 B -27.57 % | 2.382 B -17.90 % | 2.901 B 25.85 % | 2.305 B -1.18 % | 2.333 B -24.15 % | 3.075 B -24.25 % | 4.060 B 36.56 % | 2.973 B 5.94 % | 2.806 B -19.82 % | 3.500 B -18.28 % | 4.283 B 58.74 % | 2.698 B -17.57 % | 3.273 B -24.50 % | 4.335 B 7.52 % | 4.032 B 51.70 % | 2.658 B -20.98 % | 3.364 B -11.93 % | 3.819 B 16.88 % | 3.268 B |
Other non current assets | 190.429 M 194.93 % | 64.568 M -10.82 % | 72.404 M -18.88 % | 89.259 M -9.73 % | 98.877 M -45.04 % | 179.905 M 68.21 % | 106.955 M -20.62 % | 134.742 M -18.08 % | 164.476 M -10.79 % | 184.361 M -13.20 % | 212.394 M 41.53 % | 150.065 M -11.58 % | 169.714 M -5.43 % | 179.464 M 22.32 % | 146.714 M -11.30 % | 165.396 M 37.47 % | 120.311 M -30.21 % | 172.392 M 47.36 % | 116.989 M -59.86 % | 291.477 M -17.37 % | 352.735 M -7.26 % | 380.332 M 158.61 % | 147.069 M -33.04 % | 219.644 M -18.19 % | 268.487 M 40.77 % | 190.728 M 14.89 % | 166.011 M 16.80 % | 142.135 M 6.63 % | 133.300 M 1.72 % | 131.044 M -2.66 % | 134.619 M 8.53 % | 124.036 M 16.16 % | 106.781 M 12.71 % | 94.743 M -5.31 % | 100.055 M 0.88 % | 99.184 M 9.93 % | 90.226 M -4.45 % | 94.430 M -6.14 % | 100.612 M -20.50 % | 126.551 M 43.14 % | 88.412 M -2.95 % | 91.099 M 26.13 % | 72.227 M -47.29 % | 137.030 M 0.30 % | 136.620 M 9.04 % | 125.299 M -12.07 % | 142.501 M 9.53 % | 130.100 M -3.98 % | 135.487 M -11.60 % | 153.268 M 6.82 % | 143.484 M -12.01 % | 163.071 M -65.63 % | 474.411 M 182.47 % | 167.951 M 9.60 % | 153.240 M -47.20 % | 290.221 M 39.49 % | 208.055 M 69.67 % | 122.621 M -43.76 % | 218.013 M |
Long term investments | 0.000 -100.00 % | 140.289 M -0.59 % | 141.122 M 8.32 % | 130.279 M 129.87 % | 56.675 M -19.25 % | 70.184 M 5.16 % | 66.743 M 1.84 % | 65.538 M 17.55 % | 55.755 M 7.31 % | 51.955 M 102.54 % | 25.652 M -52.95 % | 54.524 M -10.15 % | 60.680 M | 0.000 -100.00 % | 6.976 M | 0.000 -100.00 % | 48.566 M -1.11 % | 49.111 M -48.81 % | 95.940 M -74.46 % | 375.655 M 29.64 % | 289.764 M 36.78 % | 211.844 M 7 132.64 % | 2.929 M 103.61 % | -81.032 M -1.12 % | -80.136 M -1 894.76 % | 4.465 M 9.60 % | 4.074 M -17.60 % | 4.944 M 8 889.09 % | 55.000 K 102.54 % | -2.168 M -65.12 % | -1.313 M -2 726.00 % | 50.000 K -9.09 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K -69.95 % | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K 3.39 % | 177.000 K -3.28 % | 183.000 K 0.00 % | 183.000 K 101.56 % | -11.695 M 34.23 % | -17.782 M 1.59 % | -18.069 M 13.05 % | -20.780 M 4.15 % | -21.679 M 4.77 % | -22.766 M 29.96 % | -32.505 M 8.38 % | -35.477 M 56.26 % | -81.106 M 79.34 % | -392.490 M -347.86 % | -87.637 M -64.90 % | -53.145 M 72.87 % | -195.897 M -65.05 % | -118.689 M -190.62 % | -40.840 M 67.28 % | -124.810 M |
Intangible assets | 2.256 B 7 271.30 % | 30.600 M 45.09 % | 21.091 M -12.13 % | 24.002 M -9.39 % | 26.490 M 19.75 % | 22.122 M 43.94 % | 15.369 M 20.53 % | 12.751 M -18.77 % | 15.697 M -12.31 % | 17.900 M 0.40 % | 17.828 M -11.98 % | 20.255 M -5.98 % | 21.543 M 28.16 % | 16.810 M 34.06 % | 12.539 M -6.12 % | 13.356 M 0.79 % | 13.251 M 39.63 % | 9.490 M 25.98 % | 7.533 M -12.44 % | 8.603 M -18.17 % | 10.513 M -6.08 % | 11.193 M -15.24 % | 13.206 M -13.51 % | 15.269 M -13.56 % | 17.665 M -13.12 % | 20.333 M 9.81 % | 18.516 M 26.39 % | 14.650 M -13.00 % | 16.839 M -8.86 % | 18.476 M -0.23 % | 18.519 M 22.63 % | 15.102 M 90.49 % | 7.928 M -3.74 % | 8.236 M -14.81 % | 9.668 M -19.34 % | 11.986 M -98.87 % | 1.065 B -33.50 % | 1.601 B -23.91 % | 2.104 B 41.22 % | 1.490 B 1 868.24 % | 75.697 M -6.00 % | 80.528 M -6.86 % | 86.459 M 3.74 % | 83.345 M -5.24 % | 87.950 M -3.45 % | 91.097 M -5.59 % | 96.487 M 55.68 % | 61.978 M -9.49 % | 68.478 M -43.55 % | 121.299 M 40.57 % | 86.291 M -30.31 % | 123.825 M -11.56 % | 140.008 M -10.43 % | 156.305 M -9.19 % | 172.131 M -7.40 % | 185.881 M -7.44 % | 200.830 M -6.93 % | 215.776 M -6.41 % | 230.549 M |
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 | 0.000 100.00 % | -41.619 M -1.05 % | -41.185 M 2.95 % | -42.437 M -0.19 % | -42.357 M | 0.000 | 0.000 100.00 % | -43.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 26.820 M -12.35 % | 30.600 M 45.09 % | 21.091 M -12.13 % | 24.002 M -9.39 % | 26.490 M 19.75 % | 22.122 M 43.94 % | 15.369 M 20.53 % | 12.751 M -18.77 % | 15.697 M -12.31 % | 17.900 M 0.40 % | 17.828 M -11.98 % | 20.255 M -5.98 % | 21.543 M 28.16 % | 16.810 M 34.06 % | 12.539 M -6.12 % | 13.356 M 0.79 % | 13.251 M 39.63 % | 9.490 M 25.98 % | 7.533 M -12.44 % | 8.603 M -18.17 % | 10.513 M -6.08 % | 11.193 M -15.24 % | 13.206 M -13.51 % | 15.269 M -13.56 % | 17.665 M -13.12 % | 20.333 M 9.81 % | 18.516 M 26.39 % | 14.650 M -13.00 % | 16.839 M -8.86 % | 18.476 M -0.23 % | 18.519 M 22.63 % | 15.102 M 90.49 % | 7.928 M -3.74 % | 8.236 M -14.81 % | 9.668 M -19.34 % | 11.986 M -19.37 % | 14.866 M -19.31 % | 18.424 M -21.48 % | 23.464 M -19.32 % | 29.081 M -61.58 % | 75.697 M -6.00 % | 80.528 M -6.86 % | 86.459 M 107.21 % | 41.726 M -10.78 % | 46.765 M -3.89 % | 48.660 M -10.11 % | 54.130 M -12.66 % | 61.978 M -9.49 % | 68.478 M -11.74 % | 77.591 M -10.08 % | 86.291 M -30.31 % | 123.825 M -11.56 % | 140.008 M -10.43 % | 156.305 M -9.19 % | 172.131 M -7.40 % | 185.881 M -7.44 % | 200.830 M -6.93 % | 215.776 M -6.41 % | 230.549 M |
Property plant equipment net | 5.734 B -2.81 % | 5.900 B 2.38 % | 5.763 B 5.17 % | 5.479 B 3.39 % | 5.300 B 12.21 % | 4.723 B 8.01 % | 4.372 B 2.41 % | 4.270 B -11.03 % | 4.799 B 1.68 % | 4.720 B 0.33 % | 4.704 B 2.15 % | 4.606 B 2.56 % | 4.491 B 6.29 % | 4.225 B 5.72 % | 3.996 B 3.64 % | 3.856 B 3.25 % | 3.734 B 4.36 % | 3.578 B 2.37 % | 3.495 B 10.26 % | 3.170 B 21.07 % | 2.618 B 1.68 % | 2.575 B 8.31 % | 2.377 B 3.59 % | 2.295 B 4.40 % | 2.198 B 9.47 % | 2.008 B 11.89 % | 1.795 B 7.15 % | 1.675 B 7.16 % | 1.563 B 6.50 % | 1.468 B -0.89 % | 1.481 B -1.27 % | 1.500 B -1.95 % | 1.530 B -1.42 % | 1.552 B -4.68 % | 1.628 B -3.34 % | 1.684 B -4.32 % | 1.760 B -3.59 % | 1.826 B -2.50 % | 1.872 B 0.31 % | 1.867 B 1.89 % | 1.832 B -3.98 % | 1.908 B -4.20 % | 1.992 B -2.09 % | 2.034 B -0.93 % | 2.053 B -3.35 % | 2.125 B -1.12 % | 2.149 B -2.34 % | 2.200 B -1.73 % | 2.239 B -1.31 % | 2.269 B 0.10 % | 2.266 B -2.63 % | 2.327 B -2.89 % | 2.397 B -0.35 % | 2.405 B -4.25 % | 2.512 B -1.61 % | 2.553 B 2.14 % | 2.499 B 0.47 % | 2.488 B 8.70 % | 2.288 B |
Total non current assets | 6.054 B -2.63 % | 6.217 B 2.32 % | 6.076 B 4.72 % | 5.802 B 4.43 % | 5.556 B 11.22 % | 4.995 B 7.42 % | 4.651 B 2.08 % | 4.556 B -10.65 % | 5.099 B 0.89 % | 5.054 B 0.09 % | 5.050 B 3.11 % | 4.898 B 1.78 % | 4.812 B 7.18 % | 4.489 B 6.19 % | 4.228 B 3.46 % | 4.086 B 2.79 % | 3.975 B 2.64 % | 3.873 B 2.25 % | 3.788 B -3.01 % | 3.905 B 17.27 % | 3.330 B 3.24 % | 3.226 B 24.22 % | 2.597 B 4.07 % | 2.495 B 1.78 % | 2.452 B 7.70 % | 2.277 B 11.64 % | 2.039 B 8.02 % | 1.888 B 7.02 % | 1.764 B 5.34 % | 1.674 B -0.88 % | 1.689 B -0.21 % | 1.693 B -1.08 % | 1.711 B -0.17 % | 1.714 B -4.38 % | 1.793 B -3.19 % | 1.852 B -3.68 % | 1.922 B -3.85 % | 1.999 B -2.59 % | 2.053 B -1.58 % | 2.086 B 1.20 % | 2.061 B -4.13 % | 2.150 B -3.59 % | 2.230 B -1.37 % | 2.261 B -0.52 % | 2.272 B -2.57 % | 2.332 B -2.09 % | 2.382 B -1.97 % | 2.430 B -1.81 % | 2.475 B -1.98 % | 2.525 B 0.20 % | 2.520 B -0.53 % | 2.533 B -3.26 % | 2.619 B -0.87 % | 2.642 B -6.77 % | 2.833 B 0.01 % | 2.833 B 1.56 % | 2.790 B 0.16 % | 2.785 B 6.62 % | 2.612 B |
Other current assets | 193.379 M 20.53 % | 160.442 M -22.07 % | 205.890 M 7.65 % | 191.251 M 47.19 % | 129.936 M 10.41 % | 117.687 M 67.46 % | 70.276 M -19.49 % | 87.288 M 13.68 % | 76.784 M 8.77 % | 70.594 M -14.45 % | 82.522 M -6.89 % | 88.630 M 3.14 % | 85.929 M -73.15 % | 320.079 M -0.65 % | 322.180 M 11.83 % | 288.091 M 16.18 % | 247.966 M 13.24 % | 218.967 M 15.66 % | 189.322 M 7.28 % | 176.473 M 31.83 % | 133.867 M -5.32 % | 141.392 M 16.25 % | 121.629 M -5.71 % | 128.989 M 19.52 % | 107.923 M -61.56 % | 280.778 M 62.43 % | 172.860 M -0.33 % | 173.438 M -25.24 % | 231.996 M 66.47 % | 139.364 M -5.80 % | 147.943 M 25.17 % | 118.195 M 2.54 % | 115.270 M 0.94 % | 114.198 M -3.17 % | 117.931 M -20.72 % | 148.760 M 39.29 % | 106.801 M 23.75 % | 86.306 M -36.60 % | 136.140 M 2.19 % | 133.225 M 36.50 % | 97.600 M -25.32 % | 130.690 M -1.28 % | 132.380 M -20.10 % | 165.682 M 7.44 % | 154.203 M -27.96 % | 214.066 M 14.58 % | 186.820 M -7.22 % | 201.365 M 8.06 % | 186.349 M 19.15 % | 156.393 M -18.10 % | 190.959 M 23.34 % | 154.824 M 2.66 % | 150.814 M -69.01 % | 486.621 M 154.03 % | 191.562 M 20.81 % | 158.564 M 31.58 % | 120.506 M -44.56 % | 217.379 M 16.63 % | 186.389 M |
Short term investments | 478.099 M -11.33 % | 539.212 M 1.84 % | 529.471 M 3.93 % | 509.438 M 133.82 % | 217.876 M -15.93 % | 259.168 M 323 860.00 % | 80.000 K -98.93 % | 7.496 M -45.95 % | 13.868 M -11.31 % | 15.636 M -53.77 % | 33.825 M 276.00 % | 8.996 M 21.63 % | 7.396 M -96.08 % | 188.492 M 135 505.76 % | 139.000 K -99.95 % | 252.844 M 92 857.35 % | 272.000 K 3 300.00 % | 8.000 K -98.31 % | 472.000 K -99.63 % | 128.656 M -28.04 % | 178.795 M -18.59 % | 219.612 M 2 196 020.00 % | 10.000 K -99.99 % | 84.522 M -0.12 % | 84.625 M | 0.000 -100.00 % | 314.000 K 48.11 % | 212.000 K | 0.000 -100.00 % | 2.223 M 62.50 % | 1.368 M 27 260.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 11.878 M -33.88 % | 17.965 M -1.57 % | 18.252 M -12.93 % | 20.963 M -4.11 % | 21.862 M -4.74 % | 22.949 M -34.87 % | 35.237 M -7.78 % | 38.209 M -61.16 % | 98.373 M -75.99 % | 409.757 M 287.88 % | 105.640 M 47.28 % | 71.728 M -66.48 % | 214.017 M 57.61 % | 135.787 M 132.54 % | 58.394 M -61.22 % | 150.566 M |
cash and cash equivalents | 2.051 B -25.27 % | 2.744 B 37.77 % | 1.992 B -17.67 % | 2.419 B -27.08 % | 3.318 B 3.90 % | 3.193 B 15.00 % | 2.777 B -14.81 % | 3.260 B -14.33 % | 3.805 B 11.23 % | 3.421 B 49.25 % | 2.292 B -6.89 % | 2.461 B 49.71 % | 1.644 B 105.62 % | 799.626 M -4.01 % | 833.023 M -24.23 % | 1.099 B -18.47 % | 1.349 B 43.62 % | 938.935 M 0.90 % | 930.555 M -8.99 % | 1.022 B -29.99 % | 1.460 B -17.71 % | 1.775 B 83.18 % | 968.766 M -30.43 % | 1.393 B 17.84 % | 1.182 B 72.75 % | 684.040 M 28.31 % | 533.118 M -56.65 % | 1.230 B -2.35 % | 1.260 B 28.22 % | 982.320 M -0.68 % | 989.078 M -33.55 % | 1.488 B 3.08 % | 1.444 B 43.98 % | 1.003 B 37.28 % | 730.522 M -19.93 % | 912.391 M -5.09 % | 961.305 M 30.02 % | 739.366 M 52.36 % | 485.291 M -37.81 % | 780.329 M -17.94 % | 950.933 M -11.39 % | 1.073 B 15.14 % | 932.019 M -9.60 % | 1.031 B -18.50 % | 1.265 B 25.48 % | 1.008 B 0.25 % | 1.006 B -15.26 % | 1.187 B -17.99 % | 1.447 B 12.18 % | 1.290 B 34.49 % | 959.176 M -15.80 % | 1.139 B -5.57 % | 1.206 B 33.05 % | 906.698 M 26.61 % | 716.113 M -11.90 % | 812.848 M -40.81 % | 1.373 B 40.19 % | 979.511 M -6.39 % | 1.046 B |
Cash and short term investments | 2.529 B -22.98 % | 3.284 B 30.23 % | 2.521 B -18.58 % | 3.097 B -12.42 % | 3.536 B 2.41 % | 3.453 B 10.60 % | 3.122 B -11.38 % | 3.523 B -7.76 % | 3.819 B 11.13 % | 3.436 B 47.76 % | 2.326 B -8.35 % | 2.537 B 43.85 % | 1.764 B 78.52 % | 988.118 M -11.50 % | 1.116 B -17.44 % | 1.352 B -14.68 % | 1.585 B 28.43 % | 1.234 B -11.60 % | 1.396 B 21.29 % | 1.151 B -29.77 % | 1.639 B -17.81 % | 1.994 B 105.85 % | 968.776 M -34.41 % | 1.477 B 16.64 % | 1.266 B 85.13 % | 684.040 M 28.23 % | 533.432 M -56.63 % | 1.230 B -2.34 % | 1.260 B 27.93 % | 984.543 M -0.60 % | 990.446 M -33.46 % | 1.488 B 3.08 % | 1.444 B 43.98 % | 1.003 B 37.28 % | 730.522 M -19.93 % | 912.391 M -5.09 % | 961.305 M 30.02 % | 739.366 M 52.36 % | 485.291 M -37.81 % | 780.329 M -17.94 % | 950.939 M -11.39 % | 1.073 B 15.14 % | 932.019 M -10.63 % | 1.043 B -18.72 % | 1.283 B 25.00 % | 1.026 B -0.02 % | 1.027 B -15.06 % | 1.209 B -17.78 % | 1.470 B 10.93 % | 1.325 B 32.87 % | 997.385 M -19.40 % | 1.238 B -23.43 % | 1.616 B 59.64 % | 1.012 B 28.50 % | 787.841 M -23.28 % | 1.027 B -31.95 % | 1.509 B 45.39 % | 1.038 B -13.29 % | 1.197 B |
Total current assets | 6.794 B -23.42 % | 8.872 B -0.73 % | 8.937 B 14.28 % | 7.820 B -1.85 % | 7.967 B -7.36 % | 8.600 B -2.21 % | 8.795 B 8.53 % | 8.104 B -0.19 % | 8.119 B -22.58 % | 10.487 B -10.88 % | 11.768 B 11.40 % | 10.563 B 14.21 % | 9.249 B 3.19 % | 8.963 B 1.81 % | 8.803 B 22.60 % | 7.180 B -9.74 % | 7.955 B 3.80 % | 7.664 B 9.04 % | 7.028 B 16.95 % | 6.009 B 10.58 % | 5.434 B -9.10 % | 5.979 B 5.41 % | 5.672 B 14.55 % | 4.951 B -0.91 % | 4.997 B -4.45 % | 5.229 B -6.03 % | 5.565 B 17.95 % | 4.718 B -0.52 % | 4.743 B 1.85 % | 4.657 B -5.66 % | 4.936 B 15.01 % | 4.292 B 7.01 % | 4.011 B 0.19 % | 4.003 B -10.04 % | 4.450 B 34.57 % | 3.307 B 8.68 % | 3.043 B -14.34 % | 3.552 B -8.29 % | 3.873 B 8.48 % | 3.571 B 19.20 % | 2.996 B -21.58 % | 3.820 B -9.81 % | 4.236 B 25.29 % | 3.381 B -2.75 % | 3.477 B -21.25 % | 4.414 B -15.96 % | 5.253 B 31.47 % | 3.995 B 1.04 % | 3.954 B -20.33 % | 4.963 B -11.92 % | 5.635 B 42.38 % | 3.957 B -12.42 % | 4.519 B -18.35 % | 5.534 B 14.38 % | 4.838 B 39.54 % | 3.467 B -17.75 % | 4.216 B -15.04 % | 4.962 B 10.09 % | 4.507 B |
Inventory | 1.816 B -15.05 % | 2.138 B -20.72 % | 2.697 B 12.56 % | 2.396 B 28.61 % | 1.863 B -6.77 % | 1.998 B -18.87 % | 2.463 B 3.29 % | 2.385 B 10.33 % | 2.161 B -21.47 % | 2.752 B -32.99 % | 4.107 B 2.75 % | 3.997 B 23.16 % | 3.245 B -3.84 % | 3.375 B 6.16 % | 3.179 B 15.57 % | 2.751 B 8.53 % | 2.534 B 12.64 % | 2.250 B 0.19 % | 2.246 B 26.08 % | 1.781 B 11.98 % | 1.591 B -9.55 % | 1.759 B -8.15 % | 1.915 B 5.64 % | 1.812 B 31.14 % | 1.382 B -11.82 % | 1.567 B -24.31 % | 2.071 B 23.42 % | 1.678 B 34.35 % | 1.249 B -13.34 % | 1.441 B -3.89 % | 1.499 B 13.74 % | 1.318 B 28.99 % | 1.022 B -10.60 % | 1.143 B -12.04 % | 1.300 B 26.39 % | 1.028 B 13.23 % | 908.098 M -18.91 % | 1.120 B -1.47 % | 1.137 B -2.62 % | 1.167 B 18.59 % | 984.225 M -12.68 % | 1.127 B -14.30 % | 1.315 B 12.60 % | 1.168 B 9.30 % | 1.069 B -23.15 % | 1.391 B -23.54 % | 1.819 B 38.82 % | 1.310 B 26.04 % | 1.039 B -37.24 % | 1.656 B -24.55 % | 2.195 B 64.98 % | 1.330 B 24.01 % | 1.073 B -33.00 % | 1.601 B -15.12 % | 1.887 B 59.54 % | 1.183 B 9.04 % | 1.085 B -23.49 % | 1.418 B -9.55 % | 1.567 B |
Net receivables | 2.256 B -31.44 % | 3.290 B -6.35 % | 3.513 B 64.44 % | 2.136 B -12.39 % | 2.438 B -20.40 % | 3.063 B -1.05 % | 3.096 B 48.18 % | 2.089 B 4.94 % | 1.991 B -51.99 % | 4.147 B -18.66 % | 5.098 B 34.10 % | 3.801 B -5.55 % | 4.025 B -4.82 % | 4.228 B 1.66 % | 4.159 B 50.09 % | 2.771 B -22.76 % | 3.588 B -9.42 % | 3.961 B 24.62 % | 3.178 B 9.57 % | 2.901 B 40.09 % | 2.071 B -0.66 % | 2.084 B -21.84 % | 2.667 B 73.97 % | 1.533 B -31.35 % | 2.233 B -20.08 % | 2.794 B 0.47 % | 2.781 B 69.91 % | 1.637 B -20.74 % | 2.065 B -0.73 % | 2.080 B -9.35 % | 2.295 B 70.64 % | 1.345 B -5.81 % | 1.428 B -17.83 % | 1.737 B -24.31 % | 2.295 B 83.60 % | 1.250 B 17.44 % | 1.065 B -33.50 % | 1.601 B -23.91 % | 2.104 B 41.22 % | 1.490 B 54.82 % | 962.373 M -35.26 % | 1.487 B -19.91 % | 1.856 B 84.87 % | 1.004 B 3.45 % | 970.572 M -45.58 % | 1.783 B -19.37 % | 2.212 B 73.43 % | 1.275 B 1.34 % | 1.258 B -31.05 % | 1.825 B -18.94 % | 2.252 B 82.35 % | 1.235 B -26.45 % | 1.679 B -31.02 % | 2.434 B 23.40 % | 1.972 B 79.39 % | 1.099 B -26.78 % | 1.502 B -34.41 % | 2.289 B 47.04 % | 1.557 B |
Tax assets | 102.478 M 25.43 % | 81.700 M 3.61 % | 78.852 M -0.76 % | 79.453 M 6.89 % | 74.332 M 5.26 % | 70.618 M -20.66 % | 89.010 M 21.59 % | 73.204 M 13.87 % | 64.290 M -19.92 % | 80.279 M -10.44 % | 89.642 M 33.01 % | 67.393 M -2.79 % | 69.326 M 1.20 % | 68.505 M 4.82 % | 65.354 M 26.15 % | 51.806 M -12.36 % | 59.113 M -7.74 % | 64.074 M -11.23 % | 72.182 M 20.74 % | 59.785 M 0.92 % | 59.238 M 24.54 % | 47.564 M -15.56 % | 56.330 M 21.34 % | 46.424 M -2.11 % | 47.424 M -10.40 % | 52.926 M -5.12 % | 55.784 M 9.47 % | 50.957 M 0.75 % | 50.577 M -14.82 % | 59.380 M 4.93 % | 56.590 M 5.30 % | 53.742 M -19.46 % | 66.728 M 12.48 % | 59.324 M 8.20 % | 54.826 M -2.32 % | 56.131 M -1.54 % | 57.007 M -6.07 % | 60.693 M 8.64 % | 55.866 M -11.49 % | 63.115 M -2.33 % | 64.621 M -7.56 % | 69.905 M -11.67 % | 79.142 M 33.49 % | 59.286 M 10.88 % | 53.468 M 2.99 % | 51.914 M -10.19 % | 57.802 M -2.98 % | 59.580 M 8.63 % | 54.849 M -5.08 % | 57.787 M -2.41 % | 59.214 M -26.99 % | 81.106 M -79.34 % | 392.490 M 347.86 % | 87.637 M 77.03 % | 49.503 M -74.73 % | 195.897 M 65.05 % | 118.689 M 190.62 % | 40.840 M -67.28 % | 124.810 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.068 B -27.64 % | 1.475 B -18.15 % | 1.803 B 28.07 % | 1.408 B 14.18 % | 1.233 B -2.01 % | 1.258 B -13.94 % | 1.462 B 26.70 % | 1.154 B 58.47 % | 728.150 M -37.68 % | 1.168 B -47.61 % | 2.230 B 7.33 % | 2.078 B 15.53 % | 1.799 B -8.05 % | 1.956 B -6.51 % | 2.092 B 42.52 % | 1.468 B -12.88 % | 1.685 B 2.08 % | 1.651 B -11.61 % | 1.868 B 39.67 % | 1.337 B 52.97 % | 874.196 M -16.61 % | 1.048 B -16.84 % | 1.261 B 33.48 % | 944.470 M 2.24 % | 923.784 M -24.85 % | 1.229 B -25.24 % | 1.644 B 32.47 % | 1.241 B 31.31 % | 945.258 M -12.70 % | 1.083 B -10.05 % | 1.204 B 26.67 % | 950.386 M 21.55 % | 781.870 M -15.93 % | 929.982 M -27.37 % | 1.281 B 68.99 % | 757.750 M 38.27 % | 548.017 M -40.04 % | 913.986 M -9.33 % | 1.008 B 12.06 % | 899.503 M 69.46 % | 530.791 M -42.47 % | 922.586 M -19.31 % | 1.143 B 48.57 % | 769.564 M 12.41 % | 684.586 M -43.05 % | 1.202 B -30.07 % | 1.719 B 86.10 % | 923.669 M 25.51 % | 735.949 M -48.26 % | 1.422 B -18.06 % | 1.736 B 89.23 % | 917.267 M -5.32 % | 968.855 M -40.23 % | 1.621 B 6.20 % | 1.526 B 96.55 % | 776.599 M -24.45 % | 1.028 B -32.78 % | 1.529 B 17.08 % | 1.306 B |
Tax payables | 173.717 M -27.73 % | 240.366 M 30.96 % | 183.544 M 201.10 % | 60.957 M -64.83 % | 173.341 M -39.90 % | 288.441 M 16.50 % | 247.582 M 58.90 % | 155.813 M -14.20 % | 181.601 M -73.96 % | 697.345 M 7.23 % | 650.310 M 33.73 % | 486.297 M 41.73 % | 343.123 M -21.09 % | 434.806 M 24.66 % | 348.802 M 20.22 % | 290.129 M 15.07 % | 252.122 M -2.53 % | 258.654 M 14.45 % | 226.004 M 45.18 % | 155.668 M 113.66 % | 72.857 M -18.84 % | 89.771 M -32.88 % | 133.746 M -22.62 % | 172.839 M -12.11 % | 196.662 M -3.10 % | 202.952 M 28.10 % | 158.433 M 21.95 % | 129.921 M 43.25 % | 90.696 M -12.74 % | 103.943 M 21.84 % | 85.314 M 22.36 % | 69.722 M 0.23 % | 69.565 M -13.60 % | 80.511 M -29.23 % | 113.766 M 98.46 % | 57.324 M -27.74 % | 79.333 M -21.99 % | 101.699 M 3.30 % | 98.453 M 46.44 % | 67.231 M 6.58 % | 63.079 M -4.46 % | 66.026 M 6.18 % | 62.183 M 18.01 % | 52.695 M -9.52 % | 58.240 M 8.62 % | 53.618 M -6.99 % | 57.648 M -26.83 % | 78.785 M -2.46 % | 80.770 M -44.58 % | 145.748 M 8.18 % | 134.723 M 29.37 % | 104.135 M -13.62 % | 120.560 M 22.99 % | 98.026 M 20.10 % | 81.622 M 19.76 % | 68.157 M -62.91 % | 183.766 M -19.89 % | 229.391 M 5.26 % | 217.928 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 K -35.09 % | 114.000 K -30.06 % | 163.000 K -74.88 % | 649.000 K -22.83 % | 841.000 K 84.43 % | 456.000 K -18.57 % | 560.000 K -17.16 % | 676.000 K 400.74 % | 135.000 K -15.09 % | 159.000 K 72.83 % | 92.000 K -11.54 % | 104.000 K | 0.000 -100.00 % | 6.152 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 -100.00 % | 12.690 M -0.17 % | 12.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 440.629 M -1.75 % | 448.467 M 45.17 % | 308.919 M -7.62 % | 334.399 M -26.13 % | 452.694 M -50.54 % | 915.234 M 26.62 % | 722.839 M -2.43 % | 740.821 M 20.37 % | 615.429 M 13.12 % | 544.055 M 1.82 % | 534.334 M 7.96 % | 494.932 M 7.50 % | 460.392 M 8.01 % | 426.236 M 1.93 % | 418.168 M 2.36 % | 408.534 M 4.56 % | 390.730 M 4.32 % | 374.552 M -8.29 % | 408.429 M 0.97 % | 404.489 M 2.02 % | 396.497 M 4.98 % | 377.702 M -0.24 % | 378.615 M 3.56 % | 365.616 M 6.22 % | 344.209 M 2.94 % | 334.387 M 0.34 % | 333.250 M -2.35 % | 341.272 M 2.31 % | 333.574 M 0.04 % | 333.446 M -6.65 % | 357.188 M -1.85 % | 363.935 M 4.20 % | 349.265 M 1.57 % | 343.856 M -2.86 % | 353.980 M 3.46 % | 342.137 M 5.10 % | 325.535 M 4.48 % | 311.573 M 3.64 % | 300.638 M 3.56 % | 290.301 M 44.78 % | 200.506 M -3.60 % | 207.997 M -4.22 % | 217.163 M 4.87 % | 207.084 M 3.45 % | 200.186 M -0.72 % | 201.644 M 2.70 % | 196.337 M 8.55 % | 180.877 M 2.69 % | 176.131 M -1.69 % | 179.157 M 2.05 % | 175.550 M 0.39 % | 174.862 M -5.08 % | 184.223 M -9.20 % | 202.896 M -8.42 % | 221.556 M 1.70 % | 217.853 M |
Capital lease obligations | 622.421 M 9.43 % | 568.771 M -2.90 % | 585.761 M -2.78 % | 602.491 M -1.19 % | 609.749 M 4.80 % | 581.802 M 1.35 % | 574.067 M -2.27 % | 587.373 M -3.68 % | 609.845 M -2.44 % | 625.093 M -0.72 % | 629.658 M -0.71 % | 634.134 M -6.16 % | 675.777 M 12.66 % | 599.830 M 7.24 % | 559.328 M -2.77 % | 575.272 M -2.69 % | 591.170 M -2.71 % | 607.657 M -10.72 % | 680.605 M 10.07 % | 618.346 M 345.18 % | 138.897 M -6.18 % | 148.043 M -1.52 % | 150.321 M -7.91 % | 163.240 M -7.56 % | 176.582 M 45.65 % | 121.237 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 | 0.000 100.00 % | -12.690 M 0.17 % | -12.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.793 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 -100.00 % | 106.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.978 M -14.69 % | 65.616 M 6.99 % | 61.329 M -17.89 % | 74.694 M -19.89 % | 93.237 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 |
Other total stockholders equity | 3.060 B -9.01 % | 3.364 B 2.48 % | 3.282 B 243.94 % | 954.336 M -59.37 % | 2.349 B 9.35 % | 2.148 B -8.59 % | 2.350 B 161.95 % | 897.008 M -61.83 % | 2.350 B 11.71 % | 2.103 B 223.74 % | 649.718 M -64.57 % | 1.834 B 258.04 % | 512.199 M 0.00 % | 512.199 M -63.70 % | 1.411 B 99.21 % | 708.339 M -55.43 % | 1.589 B -1.36 % | 1.611 B -8.46 % | 1.760 B 9.75 % | 1.604 B -0.19 % | 1.607 B -2.03 % | 1.640 B 0.00 % | 1.640 B 13.60 % | 1.444 B -8.78 % | 1.583 B 0.59 % | 1.573 B 5.03 % | 1.498 B -0.39 % | 1.504 B -1.48 % | 1.527 B 2 063.78 % | -77.741 M -105.67 % | 1.370 B -0.62 % | 1.379 B 7.04 % | 1.288 B 7.79 % | 1.195 B 67.77 % | 712.368 M -48.02 % | 1.371 B 86.96 % | 733.060 M 0.13 % | 732.129 M 0.14 % | 731.095 M 1.44 % | 720.735 M -7.17 % | 776.406 M -1.65 % | 789.421 M 9.19 % | 722.996 M -2.92 % | 744.778 M 5.12 % | 708.515 M -4.26 % | 740.042 M 2.12 % | 724.645 M 3.38 % | 700.930 M -53.98 % | 1.523 B 8.62 % | 1.402 B 2.06 % | 1.374 B 7.80 % | 1.274 B -1.90 % | 1.299 B -2.76 % | 1.336 B -9.22 % | 1.472 B 7.13 % | 1.374 B 6.22 % | 1.293 B 9.58 % | 1.180 B 1.63 % | 1.161 B |
Deferred tax liabilities non current | 342.987 M -3.32 % | 354.772 M 3.51 % | 342.743 M 10.11 % | 311.284 M -8.79 % | 341.296 M 1.98 % | 334.675 M 25.30 % | 267.100 M 23.64 % | 216.035 M -1.87 % | 220.157 M -4.17 % | 229.726 M -5.69 % | 243.594 M -8.16 % | 265.237 M 24.93 % | 212.313 M 9.79 % | 193.383 M 17.30 % | 164.860 M 19.80 % | 137.618 M -12.04 % | 156.461 M 11.05 % | 140.898 M 2.26 % | 137.785 M -10.29 % | 153.596 M 20.11 % | 127.877 M 0.31 % | 127.487 M -23.72 % | 167.125 M -4.61 % | 175.206 M 3.26 % | 169.676 M 7.35 % | 158.061 M 10.49 % | 143.051 M 31.16 % | 109.068 M -6.76 % | 116.972 M 12.15 % | 104.299 M 16.87 % | 89.243 M 5.92 % | 84.257 M -1.16 % | 85.250 M 51.87 % | 56.135 M 1.93 % | 55.072 M 26.00 % | 43.707 M | 0.000 -100.00 % | 43.907 M 6.18 % | 41.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.451 M 49.90 % | 36.991 M -9.34 % | 40.803 M 30.93 % | 31.163 M 10.68 % | 28.155 M -7.16 % | 30.328 M -15.77 % | 36.006 M -60.34 % | 90.786 M 3.93 % | 87.351 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 12.848 B -14.85 % | 15.089 B 0.51 % | 15.013 B 10.21 % | 13.622 B 0.73 % | 13.523 B -0.53 % | 13.596 B 1.12 % | 13.445 B 6.21 % | 12.659 B -4.22 % | 13.218 B -14.95 % | 15.541 B -7.59 % | 16.817 B 8.77 % | 15.461 B 9.96 % | 14.060 B 4.52 % | 13.452 B 3.23 % | 13.031 B 15.66 % | 11.267 B -5.57 % | 11.931 B 3.41 % | 11.537 B 6.66 % | 10.816 B 9.09 % | 9.915 B 13.12 % | 8.765 B -4.78 % | 9.204 B 11.32 % | 8.268 B 11.04 % | 7.447 B -0.03 % | 7.448 B -0.77 % | 7.506 B -1.29 % | 7.604 B 15.12 % | 6.606 B 1.52 % | 6.507 B 2.77 % | 6.331 B -4.44 % | 6.626 B 10.71 % | 5.985 B 4.59 % | 5.722 B 0.08 % | 5.717 B -8.42 % | 6.243 B 21.02 % | 5.158 B 3.89 % | 4.965 B -10.56 % | 5.552 B -6.32 % | 5.926 B 4.77 % | 5.656 B 11.86 % | 5.057 B -15.30 % | 5.970 B -7.67 % | 6.465 B 14.61 % | 5.641 B -1.87 % | 5.749 B -14.79 % | 6.747 B -11.63 % | 7.635 B 18.82 % | 6.425 B -0.06 % | 6.429 B -14.14 % | 7.488 B -8.18 % | 8.154 B 25.64 % | 6.491 B -9.06 % | 7.137 B -12.70 % | 8.176 B 6.57 % | 7.672 B 21.76 % | 6.301 B -10.06 % | 7.005 B -9.58 % | 7.747 B 8.81 % | 7.120 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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.609 M | 0.000 100.00 % | -15.879 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.291 M -130.06 % | 7.621 M 231.64 % | 2.298 M | 0.000 | 0.000 | 0.000 100.00 % | -15.232 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 K -78.79 % | 594.000 K -36.20 % | 931.000 K -9.96 % | 1.034 M -82.39 % | 5.871 M 315.21 % | 1.414 M -49.37 % | 2.793 M -3.09 % | 2.882 M 302.96 % | -1.420 M -145.25 % | -579.000 K -225.32 % | 462.000 K -85.96 % | 3.291 M -14.12 % | 3.832 M -23.82 % | 5.030 M 0.02 % | 5.029 M 0.00 % | 5.029 M 12.18 % | 4.483 M | 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 | 673.639 M 283.77 % | 175.532 M 117.87 % | -982.253 M -746.91 % | -115.981 M -121.24 % | 546.071 M 397.45 % | 109.775 M 114.62 % | -750.638 M -214.66 % | -238.557 M -111.01 % | 2.167 B 315.33 % | 521.703 M 156.26 % | -927.325 M -2 145.72 % | -41.293 M -110.59 % | 389.826 M 157.88 % | -673.456 M 15.53 % | -797.314 M -369.08 % | 296.307 M 31.19 % | 225.860 M 118.68 % | -1.209 B -883.38 % | 154.320 M 189.28 % | -172.843 M -13.54 % | -152.234 M -155.72 % | 273.208 M 132.55 % | -839.434 M -292.18 % | 436.794 M -17.08 % | 526.751 M 793.06 % | -76.004 M 92.56 % | -1.022 B -379.21 % | 365.926 M 441.87 % | 67.530 M 210.15 % | -61.309 M 91.18 % | -695.447 M -2 776.75 % | 25.981 M -91.10 % | 292.065 M 66.27 % | 175.659 M 130.51 % | -575.711 M -151 602.89 % | 380.000 K -99.87 % | 283.421 M -8.44 % | 309.562 M 189.90 % | -344.347 M -31.59 % | -261.688 M -228.87 % | 203.064 M 17.52 % | 172.796 M 140.94 % | -422.032 M -592.39 % | -60.953 M -113.35 % | 456.734 M 160.65 % | 175.226 M 142.20 % | -415.270 M -381.39 % | -86.264 M -127.92 % | 309.007 M -47.38 % | 587.194 M 177.90 % | -753.738 M -902.02 % | 93.980 M -82.64 % | 541.445 M 293.75 % | -279.451 M 42.52 % | -486.191 M -55.71 % | -312.243 M -177.36 % | 403.601 M 269.90 % | -237.546 M 5.18 % | -250.532 M -214.34 % | 219.118 M 7.43 % | 203.963 M 147.36 % | -430.655 M |
Accounts receivables | 813.897 M 221.97 % | 252.788 M 118.87 % | -1.339 B -578.55 % | 279.872 M -47.70 % | 535.086 M 203.42 % | 176.349 M 117.04 % | -1.035 B -5 432.25 % | -18.706 M -100.90 % | 2.079 B 116.09 % | 962.191 M 175.31 % | -1.278 B -675.16 % | 222.124 M 2.36 % | 217.000 M 729.93 % | -34.448 M 97.51 % | -1.382 B -268.11 % | 822.303 M 131.46 % | 355.262 M 144.55 % | -797.382 M -198.40 % | -267.219 M 66.52 % | -798.200 M -4 428.79 % | -17.625 M -103.10 % | 568.751 M 147.67 % | -1.193 B -276.61 % | 675.615 M 18.82 % | 568.620 M 2 690.17 % | -21.953 M 98.06 % | -1.134 B -366.93 % | 424.721 M 11 450.11 % | -3.742 M -101.47 % | 255.061 M 127.39 % | -931.207 M -1 203.43 % | 84.392 M -73.22 % | 315.113 M -36.08 % | 493.010 M 145.03 % | -1.095 B -421.02 % | -210.117 M -141.32 % | 508.519 M 4.78 % | 485.309 M 174.47 % | -651.683 M -29.78 % | -502.129 M -196.48 % | 520.430 M 52.24 % | 341.859 M 143.50 % | -785.938 M -2 823.01 % | -26.888 M -103.35 % | 801.714 M 92.49 % | 416.506 M 145.69 % | -911.559 M -1 488.72 % | -57.377 M -110.11 % | 567.771 M 33.26 % | 426.073 M 142.83 % | -994.814 M -319.65 % | 452.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 164.516 M -70.40 % | 555.720 M 310.60 % | -263.876 M 49.97 % | -527.383 M -459.11 % | 146.859 M -70.82 % | 503.301 M 519.11 % | -120.087 M 72.23 % | -432.463 M -175.15 % | 575.445 M -57.17 % | 1.344 B 713.60 % | -218.973 M 68.78 % | -701.371 M -437.67 % | 207.710 M 273.93 % | -119.420 M 71.63 % | -420.950 M -60.64 % | -262.043 M 0.44 % | -263.198 M -7 209.03 % | -3.601 M 99.22 % | -459.148 M -144.36 % | -187.898 M -219.89 % | 156.729 M 10.07 % | 142.390 M 226.90 % | -112.209 M 75.74 % | -462.591 M -355.67 % | 180.935 M -65.68 % | 527.124 M 234.43 % | -392.115 M 13.30 % | -452.265 M -327.05 % | 199.196 M 214.52 % | 63.334 M 132.25 % | -196.368 M 28.72 % | -275.501 M -319.12 % | 125.729 M 0.42 % | 125.205 M 144.69 % | -280.144 M -99.12 % | -140.688 M -169.23 % | 203.210 M 1 434.70 % | 13.241 M 8.14 % | 12.244 M 107.98 % | -153.435 M -214.13 % | 134.436 M -25.74 % | 181.027 M 250.78 % | -120.062 M -29.83 % | -92.479 M -135.03 % | 264.027 M -39.35 % | 435.329 M 189.33 % | -487.321 M -79.80 % | -271.040 M -142.88 % | 632.021 M 9.13 % | 579.152 M 167.12 % | -862.893 M -209.78 % | -278.550 M -152.03 % | 535.361 M 114.07 % | 250.088 M 137.11 % | -673.891 M -1 181.50 % | -52.586 M -116.55 % | 317.653 M 90.26 % | 166.953 M 135.28 % | -473.211 M -217.80 % | -148.900 M -134.32 % | 433.799 M 576.47 % | -91.044 M |
Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 184.182 M 561.23 % | -39.933 M 83.99 % | -249.370 M -171.05 % | 350.968 M -11.17 % | 395.115 M 192.10 % | -429.004 M 59.26 % | -1.053 B -720.20 % | 169.780 M -29.86 % | 242.063 M 263.10 % | -148.415 M 20.93 % | -187.709 M -130.58 % | 613.801 M 378.32 % | -220.536 M -521.09 % | 52.373 M 125.13 % | -208.445 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 |
Other working capital | -304.774 M 51.85 % | -632.976 M -201.93 % | 620.962 M 1 279.37 % | -52.652 M 45.12 % | -95.941 M 70.07 % | -320.505 M -700.84 % | 53.343 M 129.23 % | -182.503 M -209.76 % | -58.917 M 91.94 % | -731.117 M -283.04 % | 399.433 M 103.91 % | 195.891 M 72.54 % | 113.531 M 134.21 % | -331.879 M -184.61 % | 392.234 M 1 003.41 % | -43.417 M -153.32 % | 81.423 M 140.82 % | -199.480 M -122.65 % | 880.687 M 8.29 % | 813.255 M 379.14 % | -291.338 M 33.47 % | -437.933 M -193.98 % | 465.963 M 108.23 % | 223.770 M 200.43 % | -222.804 M 61.66 % | -581.175 M -215.29 % | 504.112 M 28.12 % | 393.470 M 407.58 % | -127.924 M 66.31 % | -379.704 M -187.87 % | 432.128 M 99.05 % | 217.090 M 245.92 % | -148.777 M 66.38 % | -442.556 M -155.38 % | 799.184 M 127.57 % | 351.185 M 181.99 % | -428.308 M -126.63 % | -188.988 M -164.04 % | 295.092 M -25.08 % | 393.876 M 187.18 % | -451.802 M -29.05 % | -350.090 M -172.34 % | 483.968 M 728.51 % | 58.414 M 109.59 % | -609.007 M 9.99 % | -676.609 M -168.79 % | 983.610 M 306.19 % | 242.153 M 127.18 % | -890.785 M -113.09 % | -418.031 M -137.87 % | 1.104 B 1 473.30 % | -80.388 M -1 421.30 % | 6.084 M 101.15 % | -529.539 M -382.12 % | 187.700 M 172.29 % | -259.657 M -402.11 % | 85.948 M 121.25 % | -404.499 M -281.65 % | 222.679 M -39.49 % | 368.018 M 260.12 % | -229.836 M 32.32 % | -339.611 M |
Other non cash items | -11.866 M 65.98 % | -34.880 M -813.29 % | 4.890 M 102.97 % | -164.841 M -686.41 % | 28.110 M 152.55 % | -53.496 M -674.67 % | 9.309 M -99.30 % | 1.335 B 344.99 % | -544.728 M -2 623.50 % | -20.001 M 21.09 % | -25.347 M -81.86 % | -13.938 M 94.85 % | -270.483 M -1 014.80 % | -24.263 M -151.64 % | 46.982 M 211.43 % | -42.163 M 63.76 % | -116.331 M -414.33 % | -22.618 M -118.22 % | -10.365 M 16.16 % | -12.363 M 87.52 % | -99.086 M -641.50 % | -13.363 M 83.76 % | -82.287 M 51.25 % | -168.784 M -162.81 % | -64.222 M -215.18 % | -20.376 M 24.13 % | -26.856 M -98.51 % | -13.529 M 24.16 % | -17.838 M -37.93 % | -12.933 M 10.82 % | -14.502 M -361.91 % | 5.537 M 172.76 % | -7.610 M 70.15 % | -25.496 M -3 281.43 % | -754.000 K 95.39 % | -16.350 M -211.91 % | 14.610 M 479.48 % | -3.850 M -132.61 % | 11.807 M 434.57 % | -3.529 M -107.99 % | 44.194 M 8 077.26 % | -554.000 K -167.63 % | -207.000 K -103.25 % | 6.374 M -88.99 % | 57.895 M 2 894 650.00 % | 2.000 K 100.07 % | -3.073 M -406.26 % | -607.000 K 99.12 % | -69.167 M -557.79 % | -10.515 M -127.43 % | 38.339 M 205.36 % | -36.387 M -111.92 % | 305.260 M 7 857.77 % | 3.836 M 201.97 % | -3.762 M -109.96 % | 37.782 M 179.77 % | -47.365 M -251.90 % | 31.181 M 212.13 % | -27.808 M 28.39 % | -38.831 M -1 036.59 % | 4.146 M -75.82 % | 17.147 M |
Net cash provided by operating activities | 487.487 M -57.09 % | 1.136 B 564.95 % | -244.335 M -52.64 % | -160.069 M -115.00 % | 1.067 B 34.95 % | 790.763 M 257.96 % | -500.625 M -221.04 % | 413.591 M -80.39 % | 2.109 B 87.40 % | 1.125 B 7 400.67 % | 15.003 M -98.57 % | 1.053 B -9.79 % | 1.167 B 806.33 % | 128.753 M 280.76 % | -71.230 M -109.49 % | 750.705 M -2.96 % | 773.583 M 210.35 % | -701.030 M -206.77 % | 656.581 M 115.18 % | 305.128 M 347.81 % | -123.131 M -123.53 % | 523.209 M 191.23 % | -573.512 M -211.44 % | 514.634 M -35.34 % | 795.901 M 169.08 % | 295.782 M 147.58 % | -621.695 M -208.85 % | 571.133 M 51.91 % | 375.971 M 354.63 % | 82.698 M 120.55 % | -402.476 M -308.75 % | 192.807 M -60.72 % | 490.839 M 44.23 % | 340.315 M 379.46 % | -121.778 M -197.42 % | 125.006 M -65.95 % | 367.145 M -29.36 % | 519.763 M 5 981.23 % | 8.547 M 106.53 % | -130.793 M -178.99 % | 165.589 M -50.32 % | 333.294 M 322.18 % | -150.011 M -143.84 % | -61.519 M -112.88 % | 477.626 M 18.55 % | 402.875 M 303.41 % | -198.064 M -43.23 % | -138.286 M -154.48 % | 253.821 M -68.88 % | 815.520 M 282.33 % | -447.288 M -407.72 % | 145.354 M -87.27 % | 1.142 B 1 359.94 % | 78.238 M 130.73 % | -254.589 M 7.85 % | -276.286 M -148.64 % | 568.034 M 2 174.86 % | -27.377 M 86.25 % | -199.112 M -152.63 % | 378.310 M -33.94 % | 572.654 M 683.02 % | -98.222 M |
Investments in property plant and equipment | -334.355 M 15.33 % | -394.882 M 8.13 % | -429.830 M 7.42 % | -464.259 M 4.53 % | -486.292 M 0.01 % | -486.355 M -27.60 % | -381.161 M -107.93 % | -183.308 M 25.63 % | -246.475 M 9.92 % | -273.606 M -15.43 % | -237.024 M 17.21 % | -286.312 M 4.87 % | -300.975 M -11.62 % | -269.651 M -2.29 % | -263.617 M -4.74 % | -251.676 M -8.04 % | -232.939 M 24.27 % | -307.610 M -103.67 % | -151.032 M -21.38 % | -124.434 M 44.36 % | -223.636 M 20.96 % | -282.950 M -48.39 % | -190.678 M -0.40 % | -189.924 M 5.56 % | -201.111 M -26.64 % | -158.803 M 24.92 % | -211.513 M 13.66 % | -244.978 M -78.84 % | -136.978 M -102.39 % | -67.680 M 18.96 % | -83.513 M -27.25 % | -65.630 M -7.32 % | -61.154 M -108.79 % | -29.290 M 38.54 % | -47.660 M 16.36 % | -56.984 M 5.26 % | -60.147 M 25.19 % | -80.395 M 25.01 % | -107.206 M -50.53 % | -71.218 M -3.91 % | -68.535 M -8.45 % | -63.194 M 1.32 % | -64.042 M 34.37 % | -97.582 M -18.99 % | -82.009 M -12.37 % | -72.980 M -8.37 % | -67.343 M 20.93 % | -85.165 M -25.10 % | -68.077 M 43.38 % | -120.237 M -36.49 % | -88.091 M -3.02 % | -85.512 M 11.97 % | -97.144 M -47.64 % | -65.797 M 54.95 % | -146.066 M -211.41 % | -46.905 M 77.00 % | -203.909 M 30.83 % | -294.797 M -67.74 % | -175.749 M -42.66 % | -123.190 M 31.90 % | -180.899 M -22.07 % | -148.189 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.360 M | 0.000 | 0.000 | 0.000 100.00 % | -3.865 M | 0.000 | 0.000 -100.00 % | 1.523 M | 0.000 100.00 % | -22.290 M -42.88 % | -15.600 M | 0.000 | 0.000 -100.00 % | 2.963 M 4 132.86 % | 70.000 K -99.61 % | 18.044 M 340.17 % | -7.513 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 -100.00 % | 2.290 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 4.140 M 177.31 % | -5.355 M -103.91 % | 136.905 M 134.85 % | -392.865 M -58 712.13 % | -668.000 K 79.09 % | -3.195 M 96.10 % | -81.934 M 65.03 % | -234.281 M -4 980.92 % | -4.611 M 31.57 % | -6.738 M -113.17 % | 51.172 M 11.07 % | 46.072 M 188.67 % | -51.957 M -2 124.19 % | -2.336 M | 0.000 100.00 % | -16.616 M -106.08 % | 273.509 M | 0.000 -100.00 % | 70.513 M 369.37 % | 15.023 M -71.74 % | 53.168 M 108.20 % | -648.441 M | 0.000 -100.00 % | 54.000 K 100.06 % | -84.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.002 M 1 529.52 % | -210.000 K -150.24 % | 418.000 K -99.03 % | 43.195 M | 0.000 | 0.000 | 0.000 -100.00 % | 309.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 38.961 M | 0.000 -100.00 % | 161.634 M 224.57 % | -129.751 M -378.39 % | 46.607 M -46.49 % | 87.103 M | 0.000 100.00 % | -18.231 M -1 823 200.00 % | 1.000 K -99.99 % | 18.230 M | 0.000 -100.00 % | 45.447 M -40.05 % | 75.810 M -20.31 % | 95.128 M 377.03 % | -34.339 M | 0.000 | 0.000 -100.00 % | 214.540 M | 0.000 -100.00 % | 3.494 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 | 0.000 100.00 % | -2.792 M -200.00 % | 2.792 M | 0.000 | 0.000 -100.00 % | 45.640 M 200.09 % | -45.597 M | 0.000 -100.00 % | 15.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.000 K | 0.000 | 0.000 | 0.000 |
Other investing activites | 14.901 M 7.07 % | 13.917 M 128.35 % | -49.095 M -265.47 % | 29.670 M 2 180.65 % | -1.426 M -64.67 % | -866.000 K 90.13 % | -8.778 M -128.12 % | 31.212 M 81.02 % | 17.242 M 1 200.30 % | 1.326 M 102.74 % | -48.410 M -40.04 % | -34.568 M -1 177.22 % | 3.209 M 120.22 % | -15.873 M 51.09 % | -32.453 M -627.16 % | -4.463 M 97.99 % | -221.588 M -2 808.36 % | -7.619 M 65.63 % | -22.170 M 51.91 % | -46.097 M 4.81 % | -48.424 M -573.63 % | 10.224 M -88.52 % | 89.028 M 1 244.02 % | 6.624 M 267.82 % | -3.947 M 17.55 % | -4.787 M 46.48 % | -8.945 M -192.69 % | 9.650 M 205.15 % | -9.177 M -610.29 % | -1.292 M 81.07 % | -6.824 M -39.72 % | -4.884 M -106.51 % | -2.365 M 38.92 % | -3.872 M -34.87 % | -2.871 M 10.23 % | -3.198 M -128.29 % | 11.306 M 3 666.56 % | -317.000 K -115.46 % | 2.050 M -89.71 % | 19.926 M 114.07 % | 9.308 M 75.26 % | 5.311 M 138.81 % | -13.684 M -141.23 % | 33.189 M 1 373.07 % | -2.607 M -173.11 % | 3.566 M 272.27 % | -2.070 M 95.70 % | -48.178 M -793.61 % | 6.946 M 5 593.44 % | 122.000 K 101.28 % | -9.547 M -217.00 % | 8.160 M 102.75 % | -296.389 M -2 141.25 % | 14.520 M 42.00 % | 10.225 M -31.64 % | 14.958 M 417.58 % | -4.710 M -136.35 % | 12.959 M -33.25 % | 19.415 M -88.26 % | 165.440 M 206.81 % | -154.899 M -1 573.26 % | 10.514 M |
Net cash used for investing activites | -276.353 M 28.47 % | -386.320 M -114.16 % | -180.386 M 81.13 % | -955.845 M -116.36 % | -441.779 M -9.54 % | -403.313 M 14.53 % | -471.873 M -15.52 % | -408.473 M -74.68 % | -233.843 M 10.33 % | -260.788 M -12.05 % | -232.739 M -1.47 % | -229.361 M 22.57 % | -296.203 M -42.18 % | -208.332 M 36.95 % | -330.409 M -21.14 % | -272.755 M -53.19 % | -178.055 M -76.96 % | -100.619 M -18.87 % | -84.645 M 46.94 % | -159.527 M 27.12 % | -218.892 M 76.24 % | -921.167 M -806.21 % | -101.650 M 44.53 % | -183.246 M 36.73 % | -289.634 M -77.05 % | -163.590 M 25.80 % | -220.458 M 6.32 % | -235.328 M -61.01 % | -146.155 M -111.90 % | -68.972 M 23.65 % | -90.337 M -28.11 % | -70.514 M -11.01 % | -63.519 M -91.54 % | -33.162 M 34.37 % | -50.531 M 16.04 % | -60.182 M -23.22 % | -48.841 M 39.49 % | -80.712 M 23.25 % | -105.156 M -105.01 % | -51.292 M 13.40 % | -59.227 M -2.32 % | -57.883 M 25.53 % | -77.726 M -15.69 % | -67.185 M 14.76 % | -78.822 M -13.21 % | -69.624 M -0.91 % | -68.995 M -55.02 % | -44.508 M 58.30 % | -106.728 M 11.15 % | -120.115 M -45.55 % | -82.524 M -135.58 % | 231.968 M 158.94 % | -393.533 M -667.46 % | -51.277 M 62.25 % | -135.841 M -325.21 % | -31.947 M 84.69 % | -208.619 M 25.37 % | -279.548 M -78.79 % | -156.353 M -470.07 % | 42.250 M 112.58 % | -335.798 M -143.91 % | -137.675 M |
Debt repayment | -231.468 M -784.78 % | 33.802 M -64.41 % | 94.973 M -58.69 % | 229.921 M 179.25 % | -290.135 M -606.22 % | 57.314 M -88.60 % | 502.837 M 193.57 % | -537.390 M -677.32 % | -69.134 M -125.24 % | 273.907 M 186.31 % | 95.669 M -90.24 % | 980.452 M 27 165.07 % | 3.596 M -88.24 % | 30.590 M -92.27 % | 395.987 M 229.87 % | -304.900 M -91.66 % | -159.084 M -117.69 % | 899.375 M 281.52 % | -495.474 M -1 590.17 % | -29.315 M 67.96 % | -91.483 M -106.95 % | 1.317 B 385.74 % | 271.114 M 75.45 % | 154.522 M 99.68 % | 77.384 M 248.95 % | 22.176 M -83.70 % | 136.049 M 353.50 % | 30.000 M -41.00 % | 50.845 M 335.85 % | -21.558 M -2 137.62 % | 1.058 M -97.84 % | 48.881 M 236.46 % | 14.528 M 203.26 % | -14.069 M -45.15 % | -9.693 M -174.26 % | 13.052 M 114.05 % | -92.927 M 49.16 % | -182.792 M -4.57 % | -174.808 M -253.15 % | -49.500 M 77.72 % | -222.131 M -77.75 % | -124.968 M -805.95 % | 17.702 M 117.41 % | -101.656 M 21.95 % | -130.242 M 60.61 % | -330.671 M -453.66 % | 93.500 M -59.95 % | 233.473 M 1 511.16 % | 14.491 M 103.74 % | -387.591 M -209.06 % | 355.387 M 225.85 % | -282.385 M 36.83 % | -447.020 M -330.39 % | 194.026 M -32.68 % | 288.197 M 616.69 % | 40.212 M -62.93 % | 108.477 M -53.78 % | 234.684 M 236.63 % | 69.716 M 28.47 % | 54.266 M 118.31 % | -296.416 M -314.79 % | 138.003 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.747 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.568 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 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -37.298 M -391.53 % | 12.794 M 200.00 % | -12.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.325 M -1 034.98 % | -20.910 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 | 0.000 100.00 % | -9.597 M -2.64 % | -9.350 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 | 0.000 100.00 % | -15.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.786 M | 0.000 | 0.000 | 0.000 100.00 % | -1.235 B | 0.000 | 0.000 100.00 % | -727.835 M | 0.000 | 0.000 | 0.000 100.00 % | -365.344 M | 0.000 | 0.000 | 0.000 100.00 % | -311.219 M | 0.000 | 0.000 | 0.000 100.00 % | -297.688 M | 0.000 | 0.000 | 0.000 100.00 % | -351.813 M | 0.000 | 0.000 | 0.000 100.00 % | -173.388 M | 0.000 | 0.000 | 0.000 100.00 % | -93.363 M | 0.000 | 0.000 | 0.000 100.00 % | -67.171 M | 0.000 | 0.000 | 0.000 100.00 % | -80.605 M | 0.000 | 0.000 | 0.000 100.00 % | -295.554 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 |
Other financing activites | -672.644 M -1 581.99 % | -39.991 M -6.02 % | -37.722 M -22.83 % | -30.710 M 83.30 % | -183.862 M -381.50 % | -38.185 M -2.13 % | -37.388 M -26.99 % | -29.442 M 83.08 % | -173.991 M -397.32 % | -34.986 M 23.38 % | -45.661 M 82.53 % | -261.349 M -1 003.62 % | -23.681 M -2.59 % | -23.083 M -11.49 % | -20.704 M 46.23 % | -38.506 M -65.86 % | -23.216 M 73.33 % | -87.041 M 49.00 % | -170.685 M 10.27 % | -190.228 M -1 084.19 % | -16.064 M 6.72 % | -17.222 M -34.84 % | -12.772 M 61.28 % | -32.985 M -157.17 % | -12.826 M -44.39 % | -8.883 M -25 280.00 % | -35.000 K 99.90 % | -36.102 M -164 200.00 % | 22.000 K 173.33 % | -30.000 K 81.37 % | -161.000 K 99.40 % | -26.874 M -191 857.14 % | -14.000 K 96.33 % | -381.000 K -315.25 % | 177.000 K 100.65 % | -27.204 M -123 554.55 % | -22.000 K 98.04 % | -1.125 M -12.61 % | -999.000 K -100.81 % | 122.843 M 5 958.04 % | -2.097 M 23.16 % | -2.729 M -102.85 % | 95.704 M 38.45 % | 69.126 M 1 924.39 % | -3.789 M 30.30 % | -5.436 M -172.34 % | -1.996 M 64.64 % | -5.645 M -81.57 % | -3.109 M 26.74 % | -4.244 M | 0.000 100.00 % | -154.714 M -1 421.13 % | -10.171 M -199.24 % | -3.399 M 56.99 % | -7.903 M 97.28 % | -291.025 M -334.02 % | -67.053 M | 0.000 -100.00 % | 13.228 M 103.08 % | -429.177 M -2 653.41 % | 16.808 M | 0.000 |
Net cash used provided by financing activities | -904.112 M -14 508.37 % | -6.189 M -131.02 % | 19.953 M -90.59 % | 212.005 M 139.06 % | -542.783 M -2 937.49 % | 19.129 M -95.89 % | 465.449 M 182.11 % | -566.832 M 61.64 % | -1.478 B -656.26 % | 265.668 M 431.25 % | 50.008 M 672.70 % | -8.732 M 56.52 % | -20.085 M -152.75 % | 38.075 M -72.40 % | 137.958 M 118.91 % | -729.660 M -300.25 % | -182.300 M -122.44 % | 812.334 M 221.94 % | -666.159 M -25.51 % | -530.762 M -393.52 % | -107.547 M -108.27 % | 1.300 B 403.09 % | 258.342 M 246.66 % | -176.151 M -372.86 % | 64.558 M 385.65 % | 13.293 M -90.23 % | 136.014 M 138.00 % | -357.915 M -803.63 % | 50.867 M 335.63 % | -21.588 M -2 506.69 % | 897.000 K 101.06 % | -84.555 M -682.58 % | 14.514 M 200.44 % | -14.450 M -51.85 % | -9.516 M 91.15 % | -107.515 M -15.67 % | -92.949 M 49.46 % | -183.917 M 0.80 % | -185.404 M -5 733.98 % | -3.178 M 98.58 % | -224.228 M -75.59 % | -127.697 M -212.60 % | 113.406 M 200.24 % | -113.135 M 15.59 % | -134.031 M 60.12 % | -336.107 M -467.31 % | 91.504 M 235.11 % | -67.726 M -695.03 % | 11.382 M 102.90 % | -391.835 M -210.26 % | 355.387 M 181.31 % | -437.099 M 4.39 % | -457.191 M -360.84 % | 175.276 M -37.47 % | 280.294 M 211.75 % | -250.813 M -705.48 % | 41.424 M -82.35 % | 234.684 M 182.94 % | 82.944 M 122.12 % | -374.911 M -34.08 % | -279.608 M -302.61 % | 138.003 M |
Effect of forex changes on cash | -587.000 K -106.63 % | 8.860 M 138.85 % | -22.803 M -521.34 % | 5.412 M -50.61 % | 10.958 M 8.97 % | 10.056 M 248.23 % | -6.784 M -141.44 % | 16.372 M 226.65 % | -12.927 M -820.07 % | -1.405 M 19.99 % | -1.756 M -163.76 % | 2.754 M 145.19 % | -6.094 M -175.17 % | 8.107 M 392.46 % | -2.772 M -203.39 % | 2.681 M 173.29 % | -3.658 M -58.70 % | -2.305 M -198.38 % | 2.343 M 104.44 % | -52.740 M -138.98 % | 135.310 M 241.08 % | -95.907 M -1 285.34 % | -6.923 M 50.12 % | -13.880 M -92.19 % | -7.222 M -232.83 % | 5.437 M -42.09 % | 9.389 M 224.44 % | -7.545 M -116.81 % | -3.480 M -415.22 % | 1.104 M 114.81 % | -7.455 M -209.78 % | 6.791 M 1 012.77 % | -744.000 K 96.35 % | -20.395 M -46 252.27 % | -44.000 K 99.29 % | -6.223 M -82.17 % | -3.416 M -222.57 % | -1.059 M 91.87 % | -13.025 M -188.85 % | 14.659 M 438.86 % | -4.326 M 34.53 % | -6.608 M -143.15 % | 15.313 M 96.80 % | 7.781 M 198.89 % | -7.868 M -246.63 % | 5.366 M 196.91 % | -5.537 M 43.10 % | -9.731 M -594.58 % | -1.401 M -105.15 % | 27.203 M 591.12 % | -5.539 M 25.66 % | -7.451 M -51.29 % | -4.925 M -280.31 % | -1.295 M -111.70 % | 11.066 M 945.38 % | -1.309 M 81.68 % | -7.147 M -358.11 % | 2.769 M 136.13 % | -7.665 M 9.80 % | -8.498 M -205.68 % | 8.041 M 900.10 % | -1.005 M |
Net change in cash | -693.565 M -192.18 % | 752.384 M 275.97 % | -427.571 M 52.41 % | -898.497 M -821.38 % | 124.552 M -70.11 % | 416.635 M 186.31 % | -482.720 M 11.48 % | -545.342 M -241.92 % | 384.252 M -65.96 % | 1.129 B 765.24 % | -169.684 M -120.76 % | 817.319 M -3.22 % | 844.539 M 2 628.79 % | -33.397 M 87.47 % | -266.453 M -7.00 % | -249.029 M -160.80 % | 409.570 M 4 787.47 % | 8.380 M 109.12 % | -91.880 M 79.02 % | -437.901 M -39.34 % | -314.260 M -139.00 % | 805.830 M 290.17 % | -423.743 M -301.01 % | 210.804 M -57.64 % | 497.665 M 229.75 % | 150.922 M 121.66 % | -696.750 M -2 249.52 % | -29.655 M -110.70 % | 277.203 M 4 201.85 % | -6.758 M 98.65 % | -499.371 M -1 221.45 % | 44.529 M -89.90 % | 441.090 M 61.98 % | 272.308 M 249.73 % | -181.869 M -271.81 % | -48.914 M -122.04 % | 221.939 M -12.65 % | 254.075 M 186.12 % | -295.038 M -72.94 % | -170.604 M -39.62 % | -122.192 M -186.60 % | 141.106 M 242.51 % | -99.018 M 57.70 % | -234.058 M -191.11 % | 256.905 M 10 135.26 % | 2.510 M 101.39 % | -181.092 M 30.42 % | -260.251 M -265.69 % | 157.074 M -52.51 % | 330.773 M 283.80 % | -179.964 M -167.69 % | -67.228 M -122.43 % | 299.670 M 57.24 % | 190.585 M 297.02 % | -96.735 M 82.74 % | -560.355 M -242.33 % | 393.692 M 688.37 % | -66.912 M 73.98 % | -257.119 M -158.84 % | -99.336 M -186.18 % | -34.711 M 64.90 % | -98.899 M |
Cash at beginning of period | 2.744 B 37.77 % | 1.992 B -17.67 % | 2.419 B -27.08 % | 3.318 B 3.90 % | 3.193 B 15.00 % | 2.777 B -14.81 % | 3.260 B -14.33 % | 3.805 B 11.23 % | 3.421 B 49.25 % | 2.292 B -6.89 % | 2.461 B 49.71 % | 1.644 B 105.62 % | 799.626 M -4.01 % | 833.023 M -24.23 % | 1.099 B -18.47 % | 1.349 B 43.62 % | 938.935 M 0.90 % | 930.555 M -8.99 % | 1.022 B -29.99 % | 1.460 B -17.71 % | 1.775 B 83.18 % | 968.766 M -30.43 % | 1.393 B 17.84 % | 1.182 B 72.75 % | 684.040 M 28.31 % | 533.118 M -56.65 % | 1.230 B -2.35 % | 1.260 B 28.22 % | 982.320 M -0.68 % | 989.078 M -33.55 % | 1.488 B 3.08 % | 1.444 B 43.98 % | 1.003 B 37.28 % | 730.522 M -19.93 % | 912.391 M -5.09 % | 961.305 M 30.02 % | 739.366 M 52.36 % | 485.291 M -37.81 % | 780.329 M -17.94 % | 950.933 M -11.39 % | 1.073 B 15.14 % | 932.019 M -9.60 % | 1.031 B -18.50 % | 1.265 B 25.48 % | 1.008 B 0.25 % | 1.006 B -15.26 % | 1.187 B -17.99 % | 1.447 B 12.18 % | 1.290 B 34.49 % | 959.176 M -15.80 % | 1.139 B -5.57 % | 1.206 B 33.05 % | 906.698 M 26.61 % | 716.113 M -11.90 % | 812.848 M -40.81 % | 1.373 B 40.19 % | 979.511 M -6.39 % | 1.046 B -19.72 % | 1.304 B -7.08 % | 1.403 B -2.41 % | 1.438 B -6.44 % | 1.536 B |
Cash at end of period | 2.051 B -25.27 % | 2.744 B 37.77 % | 1.992 B -17.67 % | 2.419 B -27.08 % | 3.318 B 3.90 % | 3.193 B 15.00 % | 2.777 B -14.81 % | 3.260 B -14.33 % | 3.805 B 11.23 % | 3.421 B 49.25 % | 2.292 B -6.89 % | 2.461 B 49.71 % | 1.644 B 105.62 % | 799.626 M -4.01 % | 833.023 M -24.23 % | 1.099 B -18.47 % | 1.349 B 43.62 % | 938.935 M 0.90 % | 930.555 M -8.99 % | 1.022 B -29.99 % | 1.460 B -17.71 % | 1.775 B 83.18 % | 968.766 M -30.43 % | 1.393 B 17.84 % | 1.182 B 72.75 % | 684.040 M 28.31 % | 533.118 M -56.65 % | 1.230 B -2.35 % | 1.260 B 28.22 % | 982.320 M -0.68 % | 989.078 M -33.55 % | 1.488 B 3.08 % | 1.444 B 43.98 % | 1.003 B 37.28 % | 730.522 M -19.93 % | 912.391 M -5.09 % | 961.305 M 30.02 % | 739.366 M 52.36 % | 485.291 M -37.81 % | 780.329 M -17.94 % | 950.933 M -11.39 % | 1.073 B 15.14 % | 932.019 M -9.60 % | 1.031 B -18.50 % | 1.265 B 25.48 % | 1.008 B 0.25 % | 1.006 B -15.26 % | 1.187 B -17.99 % | 1.447 B 12.18 % | 1.290 B 34.49 % | 959.176 M -15.80 % | 1.139 B -5.57 % | 1.206 B 33.05 % | 906.698 M 26.61 % | 716.113 M -11.90 % | 812.848 M -40.81 % | 1.373 B 40.19 % | 979.511 M -6.39 % | 1.046 B -19.72 % | 1.304 B -7.08 % | 1.403 B -2.41 % | 1.438 B |
Operating cash flow | 487.487 M -57.09 % | 1.136 B 564.95 % | -244.335 M -52.64 % | -160.069 M -115.00 % | 1.067 B 34.95 % | 790.763 M 257.96 % | -500.625 M -221.04 % | 413.591 M -80.39 % | 2.109 B 87.40 % | 1.125 B 7 502.01 % | 14.803 M -98.59 % | 1.053 B -9.77 % | 1.167 B 806.33 % | 128.753 M 280.76 % | -71.230 M -109.49 % | 750.705 M -2.96 % | 773.583 M 210.35 % | -701.030 M -206.77 % | 656.581 M 115.18 % | 305.128 M 347.81 % | -123.131 M -123.53 % | 523.209 M 191.23 % | -573.512 M -198.19 % | 584.081 M -19.69 % | 727.258 M 145.88 % | 295.782 M 147.58 % | -621.695 M -208.85 % | 571.133 M 51.91 % | 375.971 M 354.63 % | 82.698 M 120.55 % | -402.476 M -308.75 % | 192.807 M -60.72 % | 490.839 M 44.23 % | 340.315 M 379.46 % | -121.778 M -197.42 % | 125.006 M -65.95 % | 367.145 M -29.36 % | 519.763 M 5 981.23 % | 8.547 M 106.53 % | -130.793 M -178.99 % | 165.589 M -50.32 % | 333.294 M 322.18 % | -150.011 M -143.84 % | -61.519 M -112.88 % | 477.626 M 18.55 % | 402.875 M 303.41 % | -198.064 M -43.23 % | -138.286 M -154.48 % | 253.821 M -68.88 % | 815.520 M 282.33 % | -447.288 M -407.72 % | 145.354 M -87.27 % | 1.142 B 1 359.94 % | 78.238 M 130.73 % | -254.589 M 7.85 % | -276.286 M -148.64 % | 568.034 M 2 174.86 % | -27.377 M 86.25 % | -199.112 M -152.63 % | 378.310 M -33.94 % | 572.654 M 683.02 % | -98.222 M |
Capital expenditure | -334.853 M 17.98 % | -408.244 M 5.14 % | -430.364 M 7.51 % | -465.289 M 4.32 % | -486.292 M 1.90 % | -495.691 M -30.24 % | -380.611 M -107.63 % | -183.308 M 25.66 % | -246.595 M 10.67 % | -276.046 M -16.46 % | -237.024 M 17.43 % | -287.053 M 4.63 % | -300.975 M -11.62 % | -269.651 M -2.29 % | -263.617 M -4.10 % | -253.223 M -6.33 % | -238.149 M 22.58 % | -307.610 M -103.28 % | -151.320 M -21.61 % | -124.434 M 44.75 % | -225.236 M 12.74 % | -258.114 M -35.04 % | -191.132 M -54.54 % | -123.682 M 38.50 % | -201.115 M -23.26 % | -163.162 M 24.99 % | -217.524 M 11.21 % | -244.978 M -78.84 % | -136.978 M -96.74 % | -69.625 M 21.67 % | -88.889 M -18.93 % | -74.738 M -19.10 % | -62.754 M -110.82 % | -29.767 M 40.68 % | -50.182 M 14.85 % | -58.934 M 4.15 % | -61.487 M 23.65 % | -80.538 M 24.88 % | -107.206 M -50.53 % | -71.218 M -2.85 % | -69.244 M -8.53 % | -63.803 M 0.37 % | -64.042 M 34.85 % | -98.294 M -13.59 % | -86.534 M -15.20 % | -75.119 M -2.97 % | -72.955 M 18.16 % | -89.140 M -27.86 % | -69.719 M 43.15 % | -122.647 M -20.82 % | -101.516 M -18.03 % | -86.007 M 11.67 % | -97.370 M -49.62 % | -65.078 M 55.45 % | -146.066 M -211.41 % | -46.905 M 77.00 % | -203.909 M 30.83 % | -294.797 M -67.74 % | -175.749 M -42.66 % | -123.190 M 31.90 % | -180.899 M -22.07 % | -148.189 M |
Free CashFlow | 152.634 M -79.03 % | 727.789 M 207.87 % | -674.699 M -7.89 % | -625.358 M -209.04 % | 573.496 M 94.36 % | 295.072 M 133.29 % | -886.430 M -484.93 % | 230.283 M -87.63 % | 1.862 B 119.27 % | 849.279 M 482.52 % | -222.021 M -128.99 % | 765.805 M -11.56 % | 865.946 M 714.59 % | -140.898 M 57.92 % | -334.847 M -167.31 % | 497.482 M -7.09 % | 535.434 M 153.08 % | -1.009 B -299.63 % | 505.261 M 179.62 % | 180.694 M 151.87 % | -348.367 M -231.41 % | 265.095 M 134.67 % | -764.644 M -294.07 % | 394.001 M -25.46 % | 528.544 M 298.54 % | 132.620 M 115.80 % | -839.219 M -357.31 % | 326.155 M 36.47 % | 238.993 M 1 728.14 % | 13.073 M 102.66 % | -491.365 M -516.17 % | 118.069 M -72.42 % | 428.085 M 37.85 % | 310.548 M 280.59 % | -171.960 M -360.26 % | 66.072 M -78.38 % | 305.658 M -30.41 % | 439.225 M 545.20 % | -98.659 M 51.16 % | -202.011 M -309.67 % | 96.345 M -64.25 % | 269.491 M 225.90 % | -214.053 M -33.94 % | -159.813 M -140.86 % | 391.092 M 19.32 % | 327.756 M 220.93 % | -271.019 M -19.17 % | -227.426 M -223.53 % | 184.102 M -73.43 % | 692.873 M 226.25 % | -548.804 M -1 024.74 % | 59.347 M -94.32 % | 1.045 B 7 839.67 % | 13.160 M 103.28 % | -400.655 M -23.97 % | -323.191 M -188.76 % | 364.125 M 213.02 % | -322.174 M 14.06 % | -374.861 M -246.94 % | 255.120 M -34.88 % | 391.755 M 258.98 % | -246.411 M |
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