
Century Iron and Steel Industrial Co.,Ltd. 9958.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 12.475 B -14.06 % | 14.516 B 57.40 % | 9.222 B -7.18 % | 9.935 B 55.03 % | 6.409 B 166.76 % | 2.402 B 45.18 % | 1.655 B -19.29 % | 2.050 B -10.15 % | 2.282 B -24.57 % | 3.025 B 4.73 % | 2.888 B -16.83 % | 3.473 B -2.63 % | 3.567 B 108.06 % | 1.714 B -18.14 % | 2.094 B -32.57 % | 3.106 B |
Net income | 1.759 B 68.08 % | 1.047 B 936.64 % | 100.962 M -91.99 % | 1.260 B 64.65 % | 765.184 M 3.56 % | 738.868 M 2 111.45 % | 33.411 M -43.36 % | 58.992 M -19.36 % | 73.153 M -61.38 % | 189.418 M 193.44 % | 64.551 M -66.14 % | 190.669 M -23.28 % | 248.527 M 375.14 % | -90.327 M -1 166.94 % | 8.466 M -84.44 % | 54.394 M |
Income before tax | 2.934 B 74.53 % | 1.681 B 915.71 % | 165.513 M -91.33 % | 1.909 B 29.28 % | 1.477 B 93.71 % | 762.264 M 1 949.59 % | 37.191 M -21.02 % | 47.088 M -56.29 % | 107.723 M -50.91 % | 219.422 M 164.71 % | 82.891 M -61.66 % | 216.196 M -24.92 % | 287.936 M 420.85 % | -89.743 M -578.81 % | 18.743 M -74.80 % | 74.382 M |
Income before tax ratio | 0.24 103.08 % | 0.12 545.30 % | 0.02 -90.66 % | 0.19 -16.61 % | 0.23 -27.38 % | 0.32 1 311.75 % | 0.02 -2.14 % | 0.02 -51.35 % | 0.05 -34.92 % | 0.07 152.75 % | 0.03 -53.90 % | 0.06 -22.89 % | 0.08 254.21 % | -0.05 -684.89 % | 0.01 -62.63 % | 0.02 |
EBITDA | 4.643 B 50.93 % | 3.076 B 224.18 % | 948.999 M -60.38 % | 2.395 B 64.53 % | 1.456 B 45.86 % | 998.137 M 687.30 % | 126.780 M -23.90 % | 166.606 M -27.45 % | 229.630 M -33.41 % | 344.826 M 76.24 % | 195.657 M -40.82 % | 330.605 M -19.40 % | 410.173 M 4 766.89 % | -8.789 M -109.45 % | 92.957 M -42.38 % | 161.328 M |
Net income ratio | 0.14 95.58 % | 0.07 558.60 % | 0.01 -91.37 % | 0.13 6.20 % | 0.12 -61.18 % | 0.31 1 423.24 % | 0.02 -29.83 % | 0.03 -10.25 % | 0.03 -48.80 % | 0.06 180.18 % | 0.02 -59.29 % | 0.05 -21.21 % | 0.07 232.24 % | -0.05 -1 403.31 % | 0.00 -76.92 % | 0.02 |
Ratio EBITDA | 0.37 75.62 % | 0.21 105.96 % | 0.10 -57.32 % | 0.24 6.13 % | 0.23 -45.32 % | 0.42 442.29 % | 0.08 -5.72 % | 0.08 -19.25 % | 0.10 -11.72 % | 0.11 68.27 % | 0.07 -28.84 % | 0.10 -17.22 % | 0.12 2 343.10 % | -0.01 -111.55 % | 0.04 -14.55 % | 0.05 |
Gross profit ratio | 0.28 65.78 % | 0.17 254.37 % | 0.05 -77.72 % | 0.22 -26.52 % | 0.29 90.20 % | 0.15 10.56 % | 0.14 117.20 % | 0.06 -49.17 % | 0.13 0.08 % | 0.13 90.54 % | 0.07 -31.97 % | 0.10 -13.85 % | 0.11 577.28 % | 0.02 -65.99 % | 0.05 -4.24 % | 0.05 |
Weighted average shs out dil | 253.744 M -1.30 % | 257.077 M 8.87 % | 236.123 M 0.02 % | 236.075 M 4.56 % | 225.769 M 2.98 % | 219.232 M 13.58 % | 193.012 M 3.97 % | 185.639 M -1.07 % | 187.652 M -0.09 % | 187.814 M 0.03 % | 187.760 M 6.92 % | 175.612 M 15.23 % | 152.399 M 2.80 % | 148.251 M -0.04 % | 148.316 M 10.22 % | 134.568 M |
Weighted average shs out | 253.744 M 8.21 % | 234.497 M 1.05 % | 232.068 M 0.61 % | 230.652 M 3.80 % | 222.205 M 6.27 % | 209.096 M 8.34 % | 192.996 M 4.01 % | 185.558 M -0.99 % | 187.404 M 0.00 % | 187.404 M 0.00 % | 187.404 M 14.83 % | 163.196 M 9.16 % | 149.499 M 0.84 % | 148.251 M 0.00 % | 148.251 M 10.45 % | 134.223 M |
EPS diluted | 6.93 70.27 % | 4.07 846.51 % | 0.43 -91.98 % | 5.36 55.81 % | 3.44 2.08 % | 3.37 1 882.35 % | 0.17 -46.88 % | 0.32 -17.95 % | 0.39 -61.39 % | 1.01 188.57 % | 0.35 -68.18 % | 1.10 -32.52 % | 1.63 367.21 % | -0.61 -1 191.23 % | 0.06 -86.03 % | 0.40 |
Earnings per share | 6.93 55.38 % | 4.46 913.64 % | 0.44 -91.94 % | 5.46 52.51 % | 3.58 1.42 % | 3.53 1 976.47 % | 0.17 -46.88 % | 0.32 -17.95 % | 0.39 -61.39 % | 1.01 188.57 % | 0.35 -69.83 % | 1.16 -30.12 % | 1.66 372.13 % | -0.61 -1 191.23 % | 0.06 -86.03 % | 0.40 |
Gross profit | 3.516 B 42.47 % | 2.468 B 457.79 % | 442.504 M -79.32 % | 2.140 B 13.92 % | 1.879 B 407.39 % | 370.257 M 60.52 % | 230.664 M 75.30 % | 131.580 M -54.33 % | 288.117 M -24.51 % | 381.650 M 99.56 % | 191.246 M -43.42 % | 337.991 M -16.12 % | 402.923 M 1 309.12 % | 28.594 M -72.16 % | 102.693 M -35.43 % | 159.041 M |
Income tax expense | 574.186 M 68.04 % | 341.691 M 429.33 % | 64.551 M -83.04 % | 380.656 M 25.39 % | 303.575 M 333.47 % | 70.034 M 113.49 % | 32.805 M 1 444.47 % | -2.440 M -106.71 % | 36.355 M 27.17 % | 28.588 M 55.88 % | 18.340 M -28.15 % | 25.527 M -35.23 % | 39.409 M 6 648.12 % | 584.000 K -94.32 % | 10.277 M -48.58 % | 19.988 M |
Cost of revenue | 8.958 B -25.64 % | 12.047 B 37.22 % | 8.780 B 12.63 % | 7.795 B 72.08 % | 4.530 B 122.92 % | 2.032 B 42.70 % | 1.424 B -25.78 % | 1.919 B -3.77 % | 1.994 B -24.58 % | 2.643 B -1.99 % | 2.697 B -13.96 % | 3.135 B -0.91 % | 3.164 B 87.68 % | 1.686 B -15.35 % | 1.991 B -32.42 % | 2.947 B |
General and administrative expenses | 432.090 M 19.04 % | 362.973 M 17.70 % | 308.385 M -9.27 % | 339.899 M 16.70 % | 291.270 M 20.59 % | 241.539 M 84.49 % | 130.921 M 82.12 % | 71.888 M -12.99 % | 82.616 M 14.33 % | 72.260 M 56.20 % | 46.262 M -12.50 % | 52.873 M -3.91 % | 55.024 M -23.40 % | 71.833 M 49.70 % | 47.985 M -36.59 % | 75.669 M |
Selling and marketing expenses | 72.524 M -33.53 % | 109.115 M 78.67 % | 61.069 M 71.52 % | 35.604 M 140.03 % | 14.833 M -1.12 % | 15.001 M 19.71 % | 12.531 M -65.85 % | 36.695 M -17.81 % | 44.644 M -11.11 % | 50.226 M 324.24 % | 11.839 M 35.64 % | 8.728 M -29.51 % | 12.382 M 92.39 % | 6.436 M -18.55 % | 7.902 M -12.43 % | 9.024 M |
Other expenses | 0.000 -100.00 % | 40.075 M | 0.000 | 0.000 -100.00 % | 13.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 504.614 M -1.47 % | 512.163 M 38.63 % | 369.454 M -1.61 % | 375.503 M 17.45 % | 319.707 M 24.62 % | 256.540 M 78.83 % | 143.452 M 32.11 % | 108.583 M -14.68 % | 127.260 M 3.90 % | 122.486 M 110.82 % | 58.101 M -5.68 % | 61.601 M -8.61 % | 67.406 M -13.88 % | 78.269 M 40.05 % | 55.887 M -34.01 % | 84.693 M |
Cost and expenses | 9.463 B -24.66 % | 12.560 B 37.28 % | 9.149 B 11.97 % | 8.171 B 68.48 % | 4.850 B 111.90 % | 2.289 B 46.00 % | 1.568 B -22.67 % | 2.027 B -4.42 % | 2.121 B -23.31 % | 2.766 B 0.39 % | 2.755 B -13.80 % | 3.196 B -1.07 % | 3.231 B 83.17 % | 1.764 B -13.84 % | 2.047 B -32.46 % | 3.031 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 504.614 M 6.89 % | 472.088 M 27.78 % | 369.454 M -1.61 % | 375.503 M 22.67 % | 306.103 M 19.32 % | 256.540 M 78.83 % | 143.452 M 32.11 % | 108.583 M -14.68 % | 127.260 M 3.90 % | 122.486 M 110.82 % | 58.101 M -5.68 % | 61.601 M -8.61 % | 67.406 M -13.88 % | 78.269 M 40.05 % | 55.887 M -34.01 % | 84.693 M |
Interest income | 136.694 M 55.52 % | 87.892 M 98.60 % | 44.256 M 36.20 % | 32.493 M 90.31 % | 17.074 M 23.53 % | 13.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.501 M 65.86 % | 905.000 K 48.60 % | 609.000 K 12.36 % | 542.000 K |
Interest expense | 366.432 M -2.82 % | 377.048 M 79.87 % | 209.627 M 106.27 % | 101.628 M 12.13 % | 90.632 M 15.92 % | 78.188 M 15.01 % | 67.983 M 8.76 % | 62.505 M -8.21 % | 68.093 M -2.59 % | 69.902 M 16.93 % | 59.780 M -8.71 % | 65.481 M -4.65 % | 68.674 M 67.27 % | 41.057 M 15.95 % | 35.410 M -19.75 % | 44.123 M |
Depreciation and amortization | 1.343 B 32.00 % | 1.017 B 73.87 % | 585.015 M 51.26 % | 386.765 M 36.44 % | 283.468 M 154.87 % | 111.221 M 81.27 % | 61.355 M 7.63 % | 57.005 M 5.93 % | 53.814 M -3.04 % | 55.502 M 4.75 % | 52.986 M 8.29 % | 48.928 M -9.44 % | 54.028 M 35.42 % | 39.897 M 2.82 % | 38.804 M -9.39 % | 42.823 M |
Operating income | 3.012 B 53.97 % | 1.956 B 450.03 % | 355.628 M -82.45 % | 2.027 B 26.46 % | 1.603 B 91.19 % | 838.337 M 861.26 % | 87.212 M 279.23 % | 22.997 M -85.70 % | 160.857 M -37.93 % | 259.164 M 94.65 % | 133.145 M -51.83 % | 276.390 M -17.62 % | 335.517 M 775.42 % | -49.675 M -206.13 % | 46.806 M -37.04 % | 74.348 M |
Operating income ratio | 0.24 79.17 % | 0.13 249.45 % | 0.04 -81.10 % | 0.20 -18.43 % | 0.25 -28.33 % | 0.35 562.11 % | 0.05 369.86 % | 0.01 -84.09 % | 0.07 -17.72 % | 0.09 85.85 % | 0.05 -42.08 % | 0.08 -15.40 % | 0.09 424.64 % | -0.03 -229.64 % | 0.02 -6.63 % | 0.02 |
Total other income expenses net | -77.784 M 71.71 % | -274.941 M -44.62 % | -190.115 M -58.70 % | -119.798 M -24.84 % | -95.962 M -26.14 % | -76.073 M -52.08 % | -50.021 M -307.63 % | 24.091 M 145.34 % | -53.134 M -33.70 % | -39.742 M 20.92 % | -50.254 M 16.51 % | -60.194 M -18.64 % | -50.735 M -26.62 % | -40.068 M -42.78 % | -28.063 M -82 638.24 % | 34.000 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 7.529 B -51.27 % | 15.451 B 25.23 % | 12.339 B 15.46 % | 10.687 B 168.99 % | 3.973 B 22.91 % | 3.232 B 117.29 % | 1.488 B -41.56 % | 2.545 B -3.87 % | 2.648 B -1.34 % | 2.684 B -18.37 % | 3.288 B 74.81 % | 1.881 B -31.14 % | 2.731 B 24.15 % | 2.200 B 60.29 % | 1.372 B -2.63 % | 1.410 B |
Total investments | 2.134 B 21.05 % | 1.763 B 75.76 % | 1.003 B -61.27 % | 2.590 B 245.09 % | 750.582 M 116.00 % | 347.487 M 45.60 % | 238.654 M 427.98 % | 45.201 M -79.99 % | 225.877 M 22.60 % | 184.242 M 207.72 % | 59.874 M 398.91 % | 12.001 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 14.104 B -19.18 % | 17.452 B 27.84 % | 13.651 B 12.13 % | 12.175 B 121.78 % | 5.490 B 19.89 % | 4.579 B -4.30 % | 4.785 B 38.01 % | 3.467 B 11.34 % | 3.114 B -0.71 % | 3.136 B -6.98 % | 3.371 B 67.43 % | 2.014 B -27.69 % | 2.785 B 21.22 % | 2.297 B 50.34 % | 1.528 B 4.76 % | 1.459 B |
Accumulated other comprehensive income loss | 11.407 M 118.06 % | -63.168 M -114.54 % | 434.327 M 53.14 % | 283.607 M -27.70 % | 392.275 M 103.80 % | 192.482 M 3.35 % | 186.241 M 48.88 % | 125.096 M 7.19 % | 116.705 M 13.77 % | 102.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 2.928 B 9.77 % | 2.668 B 127.59 % | 1.172 B -33.74 % | 1.769 B 18.91 % | 1.488 B 79.17 % | 830.263 M 347.21 % | 185.654 M -29.19 % | 262.182 M -10.61 % | 293.285 M -11.96 % | 333.122 M 3.34 % | 322.368 M 5.63 % | 305.191 M 21.00 % | 252.234 M 6 704.26 % | 3.707 M -96.97 % | 122.517 M -38.26 % | 198.455 M |
Common stock | 2.569 B 8.87 % | 2.360 B 1.54 % | 2.324 B 0.48 % | 2.313 B 0.56 % | 2.300 B 9.81 % | 2.094 B 0.52 % | 2.084 B 12.29 % | 1.856 B 0.00 % | 1.856 B 0.00 % | 1.856 B 2.00 % | 1.819 B 0.00 % | 1.819 B 31.65 % | 1.382 B 0.00 % | 1.382 B 0.00 % | 1.382 B 5.00 % | 1.316 B |
Total equity | 22.467 B 64.26 % | 13.677 B 33.55 % | 10.241 B 1.38 % | 10.101 B 8.19 % | 9.337 B 65.99 % | 5.625 B 15.20 % | 4.883 B 76.82 % | 2.761 B 7.72 % | 2.563 B 2.01 % | 2.513 B 12.97 % | 2.225 B -2.93 % | 2.292 B 30.92 % | 1.750 B 17.06 % | 1.495 B -7.31 % | 1.613 B -0.29 % | 1.618 B |
Other non current liabilities | 85.412 M 313.74 % | 20.644 M 11.05 % | 18.589 M 1.28 % | 18.354 M -95.38 % | 397.531 M 2 205.86 % | 17.240 M 32.94 % | 12.968 M -17.84 % | 15.783 M 14.92 % | 13.734 M -6.27 % | 14.653 M -5.31 % | 15.475 M -1.96 % | 15.784 M -6.44 % | 16.870 M -7.70 % | 18.278 M -95.35 % | 393.017 M 0.82 % | 389.823 M |
Long term debt | 12.463 B -4.76 % | 13.086 B 29.02 % | 10.142 B 10.58 % | 9.172 B 140.02 % | 3.821 B 28.35 % | 2.977 B -23.70 % | 3.902 B 35.67 % | 2.876 B 34.59 % | 2.137 B -8.94 % | 2.346 B -13.54 % | 2.714 B 759.05 % | 315.919 M -36.39 % | 496.668 M 65.37 % | 300.345 M | 0.000 | 0.000 |
Total non current liabilities | 12.862 B -4.05 % | 13.405 B 27.95 % | 10.477 B 9.96 % | 9.528 B 125.00 % | 4.234 B 33.05 % | 3.183 B -19.22 % | 3.940 B 36.25 % | 2.892 B 34.47 % | 2.151 B -8.92 % | 2.361 B -13.49 % | 2.729 B 722.84 % | 331.703 M -35.41 % | 513.538 M 61.17 % | 318.623 M -18.93 % | 393.017 M 0.82 % | 389.823 M |
Other current liabilities | 1.238 B -7.48 % | 1.338 B -21.67 % | 1.709 B 147.98 % | 689.025 M -32.53 % | 1.021 B 104.27 % | 499.941 M 229.49 % | 151.730 M 94.25 % | 78.111 M -15.77 % | 92.738 M 14.79 % | 80.791 M -80.35 % | 411.112 M 356.13 % | 90.131 M -72.15 % | 323.577 M -41.09 % | 549.250 M 107.66 % | 264.501 M -43.03 % | 464.255 M |
Deferred revenue | 665.571 M 128.64 % | 291.105 M -70.56 % | 988.910 M -60.99 % | 2.535 B 55.11 % | 1.635 B 175.21 % | 593.910 M 1 413.42 % | 39.243 M -49.01 % | 76.956 M 71.15 % | 44.963 M 38.92 % | 32.367 M -38.34 % | 52.495 M 3.33 % | 50.805 M -64.55 % | 143.333 M -10.44 % | 160.039 M 127.65 % | 70.299 M -63.11 % | 190.583 M |
Short term debt | 1.641 B -62.42 % | 4.366 B 38.90 % | 3.143 B 17.70 % | 2.671 B 114.00 % | 1.248 B 17.43 % | 1.063 B 20.37 % | 882.890 M 69.15 % | 521.960 M -46.58 % | 977.022 M 23.76 % | 789.472 M 25.28 % | 630.163 M -62.88 % | 1.698 B -25.80 % | 2.288 B 14.58 % | 1.997 B 30.68 % | 1.528 B 26.34 % | 1.209 B |
Total current liabilities | 5.991 B -28.82 % | 8.417 B -2.61 % | 8.642 B 19.32 % | 7.243 B 99.18 % | 3.636 B 49.42 % | 2.434 B 69.50 % | 1.436 B 37.35 % | 1.045 B -38.39 % | 1.697 B 14.87 % | 1.477 B 20.82 % | 1.222 B -42.82 % | 2.138 B -30.03 % | 3.056 B 2.41 % | 2.984 B 49.91 % | 1.990 B 0.17 % | 1.987 B |
Total liabilities | 18.853 B -13.60 % | 21.822 B 14.14 % | 19.119 B 14.00 % | 16.770 B 113.07 % | 7.871 B 40.14 % | 5.616 B 4.48 % | 5.376 B 36.54 % | 3.937 B 2.34 % | 3.847 B 0.24 % | 3.838 B -2.88 % | 3.952 B 60.01 % | 2.470 B -30.81 % | 3.569 B 8.08 % | 3.303 B 38.56 % | 2.384 B 0.28 % | 2.377 B |
Other non current assets | 290.237 M 18.77 % | 244.365 M -89.55 % | 2.339 B -11.18 % | 2.633 B 0.62 % | 2.617 B 297.96 % | 657.509 M 197.10 % | 221.307 M 43.92 % | 153.767 M -31.96 % | 226.002 M 561.85 % | 34.147 M -77.65 % | 152.768 M -57.75 % | 361.605 M 39.68 % | 258.876 M 37.45 % | 188.346 M 21.50 % | 155.020 M 93.50 % | 80.114 M |
Long term investments | 2.121 B 20.32 % | 1.763 B 380.22 % | 367.128 M -78.68 % | 1.722 B 1 068.01 % | -177.914 M -155.00 % | 323.504 M 73.62 % | 186.333 M 56 224.40 % | -332.000 K -100.20 % | 164.746 M 40.83 % | 116.985 M | 0.000 100.00 % | -196.748 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 9.020 M 84.61 % | 4.886 M -42.01 % | 8.426 M 43.91 % | 5.855 M 139.96 % | 2.440 M | 0.000 -100.00 % | 136.271 M -11.38 % | 153.767 M -9.51 % | 169.927 M -7.77 % | 184.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.863 M 247.38 % | 41.701 M 122.58 % | -184.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 9.020 M 84.61 % | 4.886 M -42.01 % | 8.426 M 43.91 % | 5.855 M 139.96 % | 2.440 M -99.73 % | 894.312 M 218.11 % | 281.134 M 43.83 % | 195.468 M 1 421.18 % | -14.795 M -108.03 % | 184.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 19.275 B 2.08 % | 18.882 B 26.88 % | 14.882 B 30.35 % | 11.417 B 41.54 % | 8.066 B 55.76 % | 5.179 B 53.08 % | 3.383 B 34.48 % | 2.516 B 14.79 % | 2.191 B 6.26 % | 2.062 B -0.83 % | 2.080 B 63.29 % | 1.274 B 26.29 % | 1.008 B -3.67 % | 1.047 B 7.92 % | 970.079 M 7.86 % | 899.352 M |
Total non current assets | 22.021 B 4.20 % | 21.133 B 19.84 % | 17.634 B 9.90 % | 16.045 B 51.42 % | 10.597 B 49.21 % | 7.102 B 72.98 % | 4.105 B 42.10 % | 2.889 B 11.75 % | 2.585 B 6.63 % | 2.425 B 7.25 % | 2.261 B 54.12 % | 1.467 B 14.61 % | 1.280 B 2.98 % | 1.243 B 9.68 % | 1.133 B 14.56 % | 989.144 M |
Other current assets | 1.084 B 33.70 % | 810.639 M 31.42 % | 616.818 M 49.92 % | 411.420 M 98.98 % | 206.769 M 51.98 % | 136.051 M 28.60 % | 105.797 M 44.60 % | 73.163 M -21.19 % | 92.840 M -6.67 % | 99.475 M -45.73 % | 183.294 M 459.76 % | 32.745 M -93.25 % | 485.103 M 1 010.48 % | 43.684 M 99.63 % | 21.882 M -37.57 % | 35.052 M |
Short term investments | 2.270 B 0.55 % | 2.257 B 7 524 233.33 % | 30.000 K -100.00 % | 867.968 M -6.52 % | 928.496 M 3 771.48 % | 23.983 M -54.16 % | 52.321 M 14.91 % | 45.533 M -25.52 % | 61.131 M -9.11 % | 67.257 M 12.33 % | 59.874 M -71.32 % | 208.749 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 6.574 B 228.62 % | 2.001 B 52.38 % | 1.313 B -11.78 % | 1.488 B -1.88 % | 1.517 B 12.65 % | 1.346 B -59.17 % | 3.297 B 257.78 % | 921.586 M 97.74 % | 466.056 M 3.09 % | 452.100 M 441.14 % | 83.546 M -37.07 % | 132.768 M 148.63 % | 53.399 M -45.02 % | 97.118 M -37.52 % | 155.437 M 217.91 % | 48.893 M |
Cash and short term investments | 8.844 B 107.71 % | 4.258 B 33.48 % | 3.190 B 35.38 % | 2.356 B -3.64 % | 2.445 B 78.44 % | 1.370 B -59.09 % | 3.350 B 246.34 % | 967.119 M 83.45 % | 527.187 M 1.51 % | 519.357 M 262.12 % | 143.420 M -58.01 % | 341.517 M 539.56 % | 53.399 M -45.02 % | 97.118 M -37.52 % | 155.437 M 217.91 % | 48.893 M |
Total current assets | 19.298 B 34.33 % | 14.366 B 22.52 % | 11.726 B 8.31 % | 10.826 B 63.76 % | 6.611 B 59.70 % | 4.140 B -32.72 % | 6.153 B 61.52 % | 3.810 B -0.41 % | 3.825 B -2.58 % | 3.927 B 0.45 % | 3.909 B 18.65 % | 3.295 B -18.45 % | 4.040 B 13.64 % | 3.555 B 24.15 % | 2.864 B -4.73 % | 3.006 B |
Inventory | 1.355 B -2.79 % | 1.394 B 2.96 % | 1.354 B -30.88 % | 1.958 B 97.83 % | 989.867 M -4.30 % | 1.034 B -6.05 % | 1.101 B 11.36 % | 988.711 M 0.49 % | 983.844 M 12.75 % | 872.627 M 72.04 % | 507.215 M -1.91 % | 517.069 M -74.49 % | 2.027 B 7.97 % | 1.877 B 37.85 % | 1.362 B -23.64 % | 1.784 B |
Net receivables | 8.016 B 1.41 % | 7.904 B 20.39 % | 6.565 B 7.62 % | 6.101 B 99.45 % | 3.059 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.222 B -8.77 % | 2.435 B -22.65 % | 3.148 B 30.99 % | 2.403 B -6.99 % | 2.584 B 117.93 % | 1.186 B | 0.000 | 0.000 |
Tax assets | 325.751 M 36.46 % | 238.710 M -41.10 % | 405.303 M 51.60 % | 267.359 M 199.90 % | 89.149 M 87.34 % | 47.588 M 41.30 % | 33.678 M 37.15 % | 24.555 M 37.83 % | 17.816 M -33.38 % | 26.744 M -4.64 % | 28.044 M -0.78 % | 28.265 M 126.57 % | 12.475 M 65.91 % | 7.519 M -6.33 % | 8.027 M -17.06 % | 9.678 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 |
Account payables | 1.890 B -15.21 % | 2.229 B 2.85 % | 2.167 B 130.64 % | 939.658 M 8.39 % | 866.931 M 268.21 % | 235.443 M 38.30 % | 170.243 M -44.60 % | 307.287 M -49.84 % | 612.561 M 4.41 % | 586.684 M 41.62 % | 414.256 M 25.37 % | 330.417 M -17.96 % | 402.731 M -7.22 % | 434.091 M 123.92 % | 193.864 M -36.11 % | 303.440 M |
Tax payables | 556.445 M 189.13 % | 192.454 M 6.69 % | 180.390 M -55.82 % | 408.308 M 35.35 % | 301.667 M 623.86 % | 41.675 M 6.20 % | 39.243 M | 0.000 -100.00 % | 14.323 M -28.48 % | 20.027 M 1 511.18 % | 1.243 M -93.73 % | 19.830 M -54.55 % | 43.631 M 1 012.47 % | 3.922 M -6.71 % | 4.204 M -57.97 % | 10.003 M |
Deferred revenue non current | 213.157 M -17.76 % | 259.178 M -15.08 % | 305.199 M -13.10 % | 351.220 M 2 642.62 % | 12.806 M -93.19 % | 188.168 M 652.52 % | 25.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 9.769 B 103.16 % | 4.808 B 46.52 % | 3.282 B 17.37 % | 2.796 B 17.35 % | 2.383 B 101.66 % | 1.182 B -1.41 % | 1.199 B 167.98 % | 447.252 M 95.49 % | 228.783 M 50.47 % | 152.050 M 2 190.94 % | 6.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 2.555 B -9.97 % | 2.838 B -1.13 % | 2.871 B 6.79 % | 2.688 B 8.70 % | 2.473 B 50.22 % | 1.646 B | 0.000 100.00 % | -69.013 M | 0.000 | 0.000 -100.00 % | 259.425 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 7.201 B 84.41 % | 3.905 B 28.92 % | 3.029 B 2.71 % | 2.949 B -6.88 % | 3.167 B 195.79 % | 1.071 B 3.78 % | 1.032 B 1 345.98 % | 71.345 M 3.19 % | 69.141 M -0.81 % | 69.707 M 0.00 % | 69.707 M -58.32 % | 167.258 M 43.73 % | 116.370 M 348.61 % | 25.940 M -22.85 % | 33.624 M 0.00 % | 33.624 M |
Deferred tax liabilities non current | 100.516 M 155.63 % | 39.321 M 261.97 % | 10.863 M 382.59 % | 2.251 M -22.43 % | 2.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 41.320 B 16.40 % | 35.499 B 20.91 % | 29.360 B 9.26 % | 26.872 B 56.16 % | 17.208 B 53.07 % | 11.241 B 9.58 % | 10.259 B 53.15 % | 6.699 B 4.49 % | 6.411 B 0.94 % | 6.351 B 2.94 % | 6.170 B 29.58 % | 4.761 B -10.50 % | 5.320 B 10.88 % | 4.798 B 20.04 % | 3.997 B 0.05 % | 3.995 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.054 M | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 30.779 M 467.88 % | 5.420 M -17.63 % | 6.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.655 M |
Change in working capital | -414.876 M 85.29 % | -2.820 B -352.87 % | 1.115 B 146.52 % | -2.397 B -475.32 % | -416.698 M -65.24 % | -252.185 M -206.25 % | 237.357 M 1.94 % | 232.829 M 807.68 % | 25.651 M -92.86 % | 359.465 M 142.57 % | -844.460 M -329.34 % | 368.213 M 162.34 % | -590.654 M -764.24 % | -68.344 M -126.52 % | 257.687 M 483.94 % | -67.116 M |
Accounts receivables | -158.684 M 88.90 % | -1.430 B -226.66 % | -437.674 M 84.38 % | -2.801 B -234.46 % | -837.588 M -30.26 % | -642.989 M -540.71 % | 145.898 M -64.55 % | 411.525 M 140.09 % | 171.405 M -74.11 % | 662.121 M 220.95 % | -547.445 M -608.23 % | 107.715 M 127.43 % | -392.747 M | 0.000 | 0.000 | 0.000 |
Inventory | 38.840 M 196.93 % | -40.072 M -106.63 % | 604.746 M 162.45 % | -968.404 M -2 275.85 % | 44.507 M -33.19 % | 66.616 M 159.33 % | -112.279 M -1 621.28 % | -6.523 M 94.13 % | -111.217 M 69.56 % | -365.412 M -3 808.26 % | 9.854 M -97.23 % | 356.016 M 426.88 % | 67.570 M 112.80 % | -527.975 M -974.57 % | 60.370 M -80.09 % | 303.226 M |
Accounts payables | -338.962 M -40 166.43 % | 846.000 K -99.93 % | 1.250 B 3 741.80 % | 32.543 M -94.85 % | 631.488 M 868.54 % | 65.200 M 1.55 % | 64.207 M 121.33 % | -301.083 M -1 357.66 % | 23.940 M -86.12 % | 172.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 92.508 M 106.85 % | -1.351 B -363.84 % | -291.331 M -121.74 % | 1.340 B 625.24 % | -255.105 M -198.50 % | 258.988 M -25.93 % | 349.636 M 46.08 % | 239.352 M 74.88 % | 136.868 M -81.12 % | 724.877 M 184.85 % | -854.314 M -7 104.30 % | 12.197 M 101.85 % | -658.224 M -243.21 % | 459.631 M 132.94 % | 197.317 M 153.28 % | -370.342 M |
Other non cash items | -380.708 M -202.03 % | 373.136 M 172.17 % | -517.036 M 21.25 % | -656.518 M -666.61 % | -85.639 M 88.56 % | -748.373 M -14 759.61 % | 5.105 M 107.11 % | -71.842 M -2 873.82 % | 2.590 M -91.36 % | 29.987 M 156.00 % | -53.547 M -200.96 % | 53.036 M 392.82 % | -18.112 M -155.66 % | 32.542 M 14 363.11 % | 225.000 K 101.01 % | -22.174 M |
Net cash provided by operating activities | 3.512 B 1 032.10 % | -376.776 M -127.56 % | 1.367 B 280.63 % | -756.887 M -160.06 % | 1.260 B 1 106.49 % | -125.205 M -136.60 % | 342.088 M 28.53 % | 266.161 M 39.45 % | 190.858 M -71.27 % | 664.376 M 187.17 % | -762.130 M -231.28 % | 580.529 M 289.58 % | -306.211 M -255.10 % | -86.232 M -128.26 % | 305.182 M 2 783.97 % | 10.582 M |
Investments in property plant and equipment | -1.841 B 57.10 % | -4.291 B -22.93 % | -3.491 B 6.36 % | -3.728 B -67.98 % | -2.219 B 0.03 % | -2.220 B -98.94 % | -1.116 B -106.24 % | -541.094 M -158.05 % | -209.685 M -248.66 % | -60.140 M 92.81 % | -836.800 M -441.63 % | -154.497 M -486.19 % | -26.356 M 77.52 % | -117.224 M -22.21 % | -95.920 M -38.41 % | -69.300 M |
Acquisitions net | -4.658 M -115.08 % | 30.894 M -95.45 % | 678.587 M 206.62 % | 221.312 M 75.58 % | 126.046 M 214.07 % | -110.500 M 36.62 % | -174.332 M -2 905.72 % | -5.800 M -105.67 % | 102.250 M -28.99 % | 143.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -392.855 M 35.10 % | -605.300 M -996.76 % | -55.190 M 96.88 % | -1.769 B -19.07 % | -1.485 B -12 279.31 % | 12.196 M 158.58 % | -20.819 M -107.09 % | 293.688 M | 0.000 100.00 % | -4.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 124.661 M 1 476.99 % | 7.905 M -98.87 % | 697.258 M 1 090.12 % | 58.587 M 335.53 % | 13.452 M -99.46 % | 2.484 B 3 327.64 % | 72.459 M 404.31 % | -23.811 M -892.38 % | 3.005 M 166.19 % | -4.540 M -102.82 % | 161.154 M -24.94 % | 214.690 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 241.248 M -18.21 % | 294.966 M 166.24 % | -445.276 M -1 611.74 % | -26.013 M 66.77 % | -78.274 M -137.73 % | -32.925 M -1 601.37 % | 2.193 M 192.18 % | -2.379 M 94.77 % | -45.472 M 56.35 % | -104.182 M -35.00 % | -77.170 M -5 854.48 % | -1.296 M 98.99 % | -127.884 M 15.96 % | -152.163 M -91.06 % | -79.641 M -185.15 % | 93.534 M |
Net cash used for investing activites | -1.873 B 58.96 % | -4.563 B -74.45 % | -2.616 B 50.11 % | -5.243 B -43.89 % | -3.644 B -2 853.15 % | 132.341 M 110.70 % | -1.236 B -342.54 % | -279.396 M -10.80 % | -252.152 M -49.32 % | -168.862 M 77.57 % | -752.816 M -1 378.19 % | 58.897 M 138.19 % | -154.240 M 42.74 % | -269.387 M -53.44 % | -175.561 M -824.44 % | 24.234 M |
Debt repayment | -41.056 M -100.89 % | 4.608 B 243.54 % | 1.341 B -79.86 % | 6.662 B 251.91 % | 1.893 B 184.30 % | -2.246 B -265.97 % | 1.353 B 354.27 % | 297.835 M 421.63 % | 57.097 M 124.43 % | -233.760 M -114.57 % | 1.605 B 317.30 % | -738.432 M -277.01 % | 417.171 M 28.55 % | 324.531 M 228.02 % | 98.937 M 125.41 % | -389.412 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.208 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -907.580 M -678.20 % | -116.626 M 83.21 % | -694.645 M -0.68 % | -689.969 M -227.69 % | -210.557 M -235.27 % | -62.803 M -12.82 % | -55.668 M 0.00 % | -55.667 M 25.00 % | -74.222 M -308.01 % | -18.191 M 87.50 % | -145.536 M -249.64 % | -41.625 M | 0.000 100.00 % | -27.637 M -109.99 % | -13.161 M | 0.000 |
Other financing activites | 3.886 B 1 495.30 % | -278.499 M -170.08 % | 397.405 M 6 878.19 % | -5.863 M -100.67 % | 871.668 M 148.82 % | 350.320 M -54.52 % | 770.262 M 211.53 % | 247.253 M 161.08 % | 94.705 M 2 344.73 % | -4.219 M -163.43 % | 6.651 M | 0.000 100.00 % | -439.000 K -208.13 % | 406.000 K 104.12 % | -9.853 M -109.95 % | 98.983 M |
Net cash used provided by financing activities | 2.937 B -30.29 % | 4.213 B 293.04 % | 1.072 B -82.03 % | 5.966 B 133.58 % | 2.554 B 230.44 % | -1.958 B -159.78 % | 3.275 B 569.23 % | 489.421 M 530.86 % | 77.580 M 172.78 % | -106.588 M -107.27 % | 1.466 B 361.71 % | -560.057 M -234.39 % | 416.732 M 40.17 % | 297.300 M 1 388.30 % | -23.077 M 83.57 % | -140.429 M |
Effect of forex changes on cash | -2.939 M -5 243.64 % | -55.000 K -104.85 % | 1.135 M -78.27 % | 5.223 M 1 340.62 % | -421.000 K -497.17 % | 106.000 K 101.98 % | -5.347 M 74.11 % | -20.656 M -786.52 % | -2.330 M 88.56 % | -20.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 4.574 B 565.10 % | 687.673 M 492.23 % | -175.322 M -514.45 % | -28.533 M -116.75 % | 170.381 M 108.73 % | -1.951 B -182.12 % | 2.376 B 421.51 % | 455.530 M 3 164.04 % | 13.956 M -96.21 % | 368.554 M 848.76 % | -49.222 M -162.02 % | 79.369 M 281.54 % | -43.719 M 25.03 % | -58.319 M -154.74 % | 106.544 M 200.88 % | -105.613 M |
Cash at beginning of period | 2.001 B 52.38 % | 1.313 B -11.78 % | 1.488 B -1.88 % | 1.517 B 12.65 % | 1.346 B -59.17 % | 3.297 B 257.78 % | 921.586 M 97.74 % | 466.056 M 3.09 % | 452.100 M 441.14 % | 83.546 M -37.07 % | 132.768 M 148.63 % | 53.399 M -45.02 % | 97.118 M -37.52 % | 155.437 M 217.91 % | 48.893 M -68.36 % | 154.506 M |
Cash at end of period | 6.574 B 228.62 % | 2.001 B 52.38 % | 1.313 B -11.78 % | 1.488 B -1.88 % | 1.517 B 12.65 % | 1.346 B -59.17 % | 3.297 B 257.78 % | 921.586 M 97.74 % | 466.056 M 3.09 % | 452.100 M 441.14 % | 83.546 M -37.07 % | 132.768 M 148.63 % | 53.399 M -45.02 % | 97.118 M -37.52 % | 155.437 M 217.91 % | 48.893 M |
Operating cash flow | 3.512 B 1 032.10 % | -376.776 M -127.56 % | 1.367 B 280.63 % | -756.887 M -160.06 % | 1.260 B 1 106.49 % | -125.205 M -136.60 % | 342.088 M 28.53 % | 266.161 M 39.45 % | 190.858 M -71.27 % | 664.376 M 187.17 % | -762.130 M -231.28 % | 580.529 M 289.58 % | -306.211 M -255.10 % | -86.232 M -128.26 % | 305.182 M 2 783.97 % | 10.582 M |
Capital expenditure | -1.841 B 57.10 % | -4.291 B -22.93 % | -3.491 B 6.36 % | -3.728 B -67.98 % | -2.219 B 0.03 % | -2.220 B -98.94 % | -1.116 B -106.24 % | -541.094 M -158.05 % | -209.685 M -248.66 % | -60.140 M 92.81 % | -836.800 M -441.63 % | -154.497 M -486.19 % | -26.356 M 77.52 % | -117.224 M -22.21 % | -95.920 M -38.41 % | -69.300 M |
Free CashFlow | 1.671 B 135.79 % | -4.669 B -119.83 % | -2.124 B 52.65 % | -4.485 B -367.57 % | -959.209 M 59.10 % | -2.345 B -203.06 % | -773.861 M -181.47 % | -274.933 M -1 360.31 % | -18.827 M -103.12 % | 604.236 M 137.79 % | -1.599 B -475.31 % | 426.032 M 228.10 % | -332.567 M -63.46 % | -203.456 M -197.23 % | 209.262 M 456.38 % | -58.718 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
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 | 3.965 B 1.23 % | 3.917 B 14.37 % | 3.425 B 19.43 % | 2.867 B -5.47 % | 3.033 B -3.67 % | 3.149 B -36.72 % | 4.976 B 36.51 % | 3.645 B 13.25 % | 3.219 B 20.32 % | 2.675 B -9.15 % | 2.945 B 27.31 % | 2.313 B 32.86 % | 1.741 B -21.71 % | 2.224 B -12.64 % | 2.545 B -22.65 % | 3.291 B 35.15 % | 2.435 B 46.28 % | 1.664 B -11.66 % | 1.884 B -7.54 % | 2.038 B 56.34 % | 1.304 B 10.18 % | 1.183 B 21.33 % | 975.099 M 72.15 % | 566.432 M 23.13 % | 460.039 M 14.77 % | 400.826 M -2.15 % | 409.650 M -4.10 % | 427.149 M 5.43 % | 405.164 M -1.85 % | 412.798 M -17.03 % | 497.504 M 13.23 % | 439.375 M -28.06 % | 610.782 M 21.54 % | 502.541 M -10.78 % | 563.277 M 27.31 % | 442.441 M -35.25 % | 683.260 M 15.24 % | 592.899 M -35.59 % | 920.511 M 29.09 % | 713.088 M 1.74 % | 700.903 M 1.50 % | 690.518 M -0.01 % | 690.596 M 7.62 % | 641.712 M -30.13 % | 918.387 M 44.04 % | 637.597 M -24.29 % | 842.126 M -8.22 % | 917.564 M -7.93 % | 996.568 M 39.08 % | 716.529 M -30.97 % | 1.038 B 59.47 % | 650.904 M -39.86 % | 1.082 B 92.91 % | 561.007 M 33.02 % | 421.754 M 28.06 % | 329.334 M -39.32 % | 542.747 M 29.11 % | 420.391 M 6.15 % | 396.027 M -29.21 % | 559.439 M -12.44 % | 638.902 M 27.87 % | 499.635 M |
Net income | 554.833 M 52.75 % | 363.241 M 236.52 % | 107.939 M -75.34 % | 437.635 M -22.24 % | 562.831 M -13.51 % | 650.760 M 42.64 % | 456.221 M 46.34 % | 311.763 M 35.05 % | 230.844 M 3 320.48 % | -7.168 M 98.10 % | -377.681 M -338.33 % | 158.471 M 339.90 % | -66.056 M -119.47 % | 339.284 M 86.84 % | 181.587 M -55.80 % | 410.803 M -2.78 % | 422.570 M 73.85 % | 243.071 M -23.34 % | 317.095 M 11.00 % | 285.666 M 31.69 % | 216.928 M 87.87 % | 115.467 M -11.60 % | 130.617 M -77.67 % | 584.969 M 6 474.90 % | 8.897 M -38.15 % | 14.385 M 724.08 % | -2.305 M -117.74 % | 12.995 M 33.24 % | 9.753 M -24.79 % | 12.968 M -29.03 % | 18.273 M -26.69 % | 24.925 M 635.47 % | 3.389 M -72.68 % | 12.405 M -31.31 % | 18.060 M 255.86 % | -11.587 M -121.46 % | 53.984 M 325.20 % | 12.696 M -85.59 % | 88.123 M -1.33 % | 89.313 M 1 074.86 % | 7.602 M 73.56 % | 4.380 M -56.30 % | 10.023 M 221.39 % | -8.257 M -135.21 % | 23.449 M -40.39 % | 39.336 M 2 881.90 % | -1.414 M -102.30 % | 61.435 M 8.17 % | 56.796 M -23.09 % | 73.852 M -19.73 % | 92.010 M 436.00 % | 17.166 M -85.93 % | 121.963 M 586.69 % | 17.761 M 117.43 % | -101.904 M -6 795.40 % | 1.522 M -58.83 % | 3.697 M -41.85 % | 6.358 M 3 001.46 % | 205.000 K 102.58 % | -7.946 M -193.69 % | 8.481 M 9.77 % | 7.726 M |
Income before tax | 1.017 B 28.26 % | 793.162 M 231.28 % | 239.426 M -68.35 % | 756.406 M -12.25 % | 862.042 M -19.90 % | 1.076 B 23.56 % | 870.973 M 55.33 % | 560.722 M 120.72 % | 254.037 M 5 622.54 % | -4.600 M 99.04 % | -478.494 M -344.80 % | 195.466 M 445.68 % | -56.546 M -111.21 % | 504.520 M 145.34 % | 205.637 M -69.54 % | 675.068 M 6.99 % | 630.962 M 58.82 % | 397.290 M -24.57 % | 526.713 M 5.16 % | 500.880 M 60.20 % | 312.651 M 129.34 % | 136.328 M -9.13 % | 150.024 M -74.57 % | 589.905 M 7 382.31 % | 7.884 M -45.44 % | 14.451 M 255.71 % | -9.281 M -187.33 % | 10.628 M -61.25 % | 27.427 M 225.85 % | 8.417 M -40.56 % | 14.160 M -9.92 % | 15.719 M 409.53 % | 3.085 M -78.16 % | 14.124 M -60.81 % | 36.039 M 505.39 % | -8.890 M -112.82 % | 69.363 M 518.70 % | 11.211 M -89.33 % | 105.113 M 0.95 % | 104.127 M 2 034.19 % | 4.879 M -8.00 % | 5.303 M -55.68 % | 11.964 M 226.30 % | -9.473 M -128.13 % | 33.673 M -27.94 % | 46.727 M 2 407.51 % | -2.025 M -102.76 % | 73.481 M 17.99 % | 62.275 M -24.48 % | 82.465 M -29.17 % | 116.422 M 205.27 % | 38.138 M -68.11 % | 119.592 M 744.76 % | 14.157 M 113.22 % | -107.078 M -3 199.22 % | 3.455 M -24.79 % | 4.594 M -50.53 % | 9.286 M -1.07 % | 9.386 M 191.23 % | -10.288 M -202.40 % | 10.047 M 4.68 % | 9.598 M |
Income before tax ratio | 0.26 26.70 % | 0.20 189.65 % | 0.07 -73.50 % | 0.26 -7.18 % | 0.28 -16.85 % | 0.34 95.26 % | 0.18 13.79 % | 0.15 94.90 % | 0.08 4 690.00 % | 0.00 98.94 % | -0.16 -292.28 % | 0.08 360.18 % | -0.03 -114.32 % | 0.23 180.84 % | 0.08 -60.62 % | 0.21 -20.84 % | 0.26 8.57 % | 0.24 -14.61 % | 0.28 13.73 % | 0.25 2.47 % | 0.24 108.15 % | 0.12 -25.10 % | 0.15 -85.23 % | 1.04 5 976.90 % | 0.02 -52.47 % | 0.04 259.13 % | -0.02 -191.06 % | 0.02 -63.24 % | 0.07 231.99 % | 0.02 -28.36 % | 0.03 -20.44 % | 0.04 608.31 % | 0.01 -82.03 % | 0.03 -56.07 % | 0.06 418.42 % | -0.02 -119.79 % | 0.10 436.88 % | 0.02 -83.44 % | 0.11 -21.80 % | 0.15 1 997.72 % | 0.01 -9.36 % | 0.01 -55.67 % | 0.02 217.36 % | -0.01 -140.26 % | 0.04 -49.97 % | 0.07 3 147.71 % | 0.00 -103.00 % | 0.08 28.15 % | 0.06 -45.70 % | 0.12 2.61 % | 0.11 91.43 % | 0.06 -46.98 % | 0.11 337.91 % | 0.03 109.94 % | -0.25 -2 520.08 % | 0.01 23.94 % | 0.01 -61.68 % | 0.02 -6.80 % | 0.02 228.88 % | -0.02 -216.94 % | 0.02 -18.14 % | 0.02 |
EBITDA | 1.500 B 20.16 % | 1.249 B 80.70 % | 690.973 M -42.18 % | 1.195 B 2.87 % | 1.162 B -14.88 % | 1.365 B -1.47 % | 1.385 B 49.67 % | 925.369 M 57.11 % | 589.006 M 116.84 % | 271.635 M 233.24 % | -203.866 M -152.06 % | 391.618 M 234.93 % | 116.927 M -81.94 % | 647.287 M 88.56 % | 343.284 M -54.16 % | 748.938 M -0.67 % | 753.960 M 44.70 % | 521.041 M 122.49 % | 234.188 M -60.80 % | 597.383 M 42.86 % | 418.154 M 102.78 % | 206.206 M -5.36 % | 217.892 M -67.82 % | 677.002 M 1 294.44 % | 48.550 M -3.82 % | 50.480 M 86.98 % | 26.997 M -23.80 % | 35.428 M -23.84 % | 46.520 M 14.62 % | 40.587 M -9.10 % | 44.651 M -2.62 % | 45.851 M 42.59 % | 32.156 M -26.83 % | 43.948 M -6.17 % | 46.839 M 76.11 % | 26.597 M -73.39 % | 99.963 M 106.08 % | 48.508 M -63.40 % | 132.537 M -1.30 % | 134.283 M 265.51 % | 36.739 M -5.36 % | 38.819 M -4.24 % | 40.539 M 113.07 % | 19.026 M -66.45 % | 56.716 M -18.80 % | 69.850 M 208.50 % | 22.642 M -77.24 % | 99.487 M 9.78 % | 90.623 M -19.42 % | 112.459 M -22.37 % | 144.860 M 110.67 % | 68.762 M -54.22 % | 150.208 M 259.75 % | 41.754 M 148.23 % | -86.576 M -466.16 % | 23.644 M -5.90 % | 25.126 M -13.41 % | 29.017 M 13.19 % | 25.636 M 166.13 % | 9.633 M -66.73 % | 28.955 M 0.19 % | 28.900 M |
Net income ratio | 0.14 50.88 % | 0.09 194.24 % | 0.03 -79.35 % | 0.15 -17.74 % | 0.19 -10.22 % | 0.21 125.41 % | 0.09 7.20 % | 0.09 19.25 % | 0.07 2 776.67 % | 0.00 97.91 % | -0.13 -287.20 % | 0.07 280.57 % | -0.04 -124.87 % | 0.15 113.87 % | 0.07 -42.85 % | 0.12 -28.07 % | 0.17 18.84 % | 0.15 -13.23 % | 0.17 20.05 % | 0.14 -15.77 % | 0.17 70.51 % | 0.10 -27.14 % | 0.13 -87.03 % | 1.03 5 239.94 % | 0.02 -46.11 % | 0.04 737.82 % | -0.01 -118.50 % | 0.03 26.38 % | 0.02 -23.37 % | 0.03 -14.47 % | 0.04 -35.25 % | 0.06 922.39 % | 0.01 -77.52 % | 0.02 -23.01 % | 0.03 222.43 % | -0.03 -133.15 % | 0.08 268.97 % | 0.02 -77.63 % | 0.10 -23.57 % | 0.13 1 054.79 % | 0.01 70.99 % | 0.01 -56.30 % | 0.01 212.80 % | -0.01 -150.39 % | 0.03 -58.61 % | 0.06 3 774.27 % | 0.00 -102.51 % | 0.07 17.48 % | 0.06 -44.71 % | 0.10 16.27 % | 0.09 236.12 % | 0.03 -76.60 % | 0.11 255.97 % | 0.03 113.10 % | -0.24 -5 328.22 % | 0.00 -32.15 % | 0.01 -54.96 % | 0.02 2 821.72 % | 0.00 103.64 % | -0.01 -207.00 % | 0.01 -14.16 % | 0.02 |
Ratio EBITDA | 0.38 18.70 % | 0.32 58.00 % | 0.20 -51.59 % | 0.42 8.82 % | 0.38 -11.63 % | 0.43 55.71 % | 0.28 9.64 % | 0.25 38.73 % | 0.18 80.22 % | 0.10 246.66 % | -0.07 -140.89 % | 0.17 152.09 % | 0.07 -76.93 % | 0.29 115.83 % | 0.13 -40.74 % | 0.23 -26.50 % | 0.31 -1.08 % | 0.31 151.86 % | 0.12 -57.60 % | 0.29 -8.62 % | 0.32 84.05 % | 0.17 -22.00 % | 0.22 -81.30 % | 1.20 1 032.52 % | 0.11 -16.20 % | 0.13 91.10 % | 0.07 -20.54 % | 0.08 -27.76 % | 0.11 16.78 % | 0.10 9.55 % | 0.09 -14.00 % | 0.10 98.22 % | 0.05 -39.80 % | 0.09 5.17 % | 0.08 38.33 % | 0.06 -58.91 % | 0.15 78.82 % | 0.08 -43.18 % | 0.14 -23.54 % | 0.19 259.26 % | 0.05 -6.76 % | 0.06 -4.23 % | 0.06 97.99 % | 0.03 -51.99 % | 0.06 -43.63 % | 0.11 307.46 % | 0.03 -75.20 % | 0.11 19.23 % | 0.09 -42.06 % | 0.16 12.46 % | 0.14 32.11 % | 0.11 -23.89 % | 0.14 86.49 % | 0.07 136.26 % | -0.21 -385.93 % | 0.07 55.08 % | 0.05 -32.93 % | 0.07 6.63 % | 0.06 275.94 % | 0.02 -62.01 % | 0.05 -21.65 % | 0.06 |
Gross profit ratio | 0.34 38.72 % | 0.25 120.28 % | 0.11 -66.42 % | 0.33 4.02 % | 0.32 -14.09 % | 0.37 55.97 % | 0.24 30.48 % | 0.18 37.37 % | 0.13 116.72 % | 0.06 177.28 % | -0.08 -195.48 % | 0.08 1 123.01 % | -0.01 -103.64 % | 0.22 111.97 % | 0.11 -56.13 % | 0.24 -0.88 % | 0.24 -16.72 % | 0.29 -8.15 % | 0.32 -3.07 % | 0.33 9.82 % | 0.30 58.96 % | 0.19 -18.01 % | 0.23 486.33 % | 0.04 -70.26 % | 0.13 -18.03 % | 0.16 38.57 % | 0.12 -25.02 % | 0.15 12.86 % | 0.14 -8.93 % | 0.15 28.68 % | 0.12 468.81 % | -0.03 -151.64 % | 0.06 -38.46 % | 0.10 -39.78 % | 0.17 109.78 % | 0.08 -49.45 % | 0.16 72.26 % | 0.09 -41.95 % | 0.16 4.40 % | 0.15 12.48 % | 0.13 137.09 % | 0.06 7.62 % | 0.05 54.93 % | 0.03 -47.91 % | 0.06 -44.87 % | 0.12 297.51 % | 0.03 -74.63 % | 0.12 26.29 % | 0.09 -42.92 % | 0.16 11.97 % | 0.14 81.94 % | 0.08 -44.87 % | 0.14 62.16 % | 0.09 161.88 % | -0.14 -262.92 % | 0.09 76.91 % | 0.05 -37.03 % | 0.08 -16.79 % | 0.09 560.92 % | 0.01 -66.82 % | 0.04 -27.57 % | 0.06 |
Weighted average shs out dil | 284.530 M 10.45 % | 257.618 M 0.28 % | 256.897 M -0.21 % | 257.432 M 0.20 % | 256.920 M -0.03 % | 257.007 M -3.39 % | 266.033 M 8.37 % | 245.483 M 4.21 % | 235.555 M -3.53 % | 244.173 M 2.33 % | 238.609 M 2.39 % | 233.046 M -8.21 % | 253.900 M 7.54 % | 236.105 M 0.21 % | 235.614 M 0.04 % | 235.519 M 0.00 % | 235.529 M -0.14 % | 235.862 M 11.46 % | 211.604 M -5.93 % | 224.934 M 3.69 % | 216.928 M -1.06 % | 219.255 M 4.57 % | 209.666 M -3.94 % | 218.272 M -1.87 % | 222.425 M 6.74 % | 208.382 M 12.25 % | 185.643 M 0.00 % | 185.643 M -4.83 % | 195.060 M 5.11 % | 185.573 M -4.17 % | 193.638 M 0.99 % | 191.731 M 12.03 % | 171.136 M -8.77 % | 187.584 M -3.82 % | 195.038 M 0.00 % | 195.038 M 3.74 % | 188.004 M 0.17 % | 187.683 M -0.13 % | 187.920 M 0.00 % | 187.920 M -2.09 % | 191.941 M 2.35 % | 187.535 M 10.24 % | 170.118 M 2.00 % | 166.783 M -10.24 % | 185.815 M -1.08 % | 187.836 M 5.45 % | 178.133 M -1.49 % | 180.820 M 8.17 % | 167.166 M 4.55 % | 159.896 M 4.19 % | 153.468 M 0.00 % | 153.468 M 3.21 % | 148.688 M 0.25 % | 148.319 M 0.05 % | 148.251 M 0.00 % | 148.251 M 0.00 % | 148.251 M -0.02 % | 148.278 M 0.02 % | 148.251 M 0.00 % | 148.251 M 0.00 % | 148.251 M -0.21 % | 148.562 M |
Weighted average shs out | 253.348 M -1.66 % | 257.618 M 0.28 % | 256.897 M -0.21 % | 257.432 M 0.17 % | 257.000 M 5.16 % | 244.379 M 3.92 % | 235.154 M -0.44 % | 236.184 M 1.29 % | 233.176 M -0.17 % | 233.571 M 0.50 % | 232.401 M 0.36 % | 231.568 M -8.80 % | 253.900 M 9.77 % | 231.299 M 0.21 % | 230.805 M -0.21 % | 231.288 M 0.29 % | 230.622 M 0.26 % | 230.030 M 8.71 % | 211.604 M 0.00 % | 211.604 M 0.47 % | 210.610 M 0.56 % | 209.436 M 0.00 % | 209.429 M -0.11 % | 209.666 M -5.74 % | 222.425 M 6.75 % | 208.366 M 12.24 % | 185.643 M 0.00 % | 185.643 M -4.83 % | 195.060 M 5.12 % | 185.558 M 0.00 % | 185.558 M -3.22 % | 191.731 M 12.03 % | 171.136 M -8.68 % | 187.404 M 0.00 % | 187.404 M 0.99 % | 185.558 M -0.32 % | 186.152 M -0.67 % | 187.404 M 0.00 % | 187.404 M 0.72 % | 186.069 M -3.06 % | 191.941 M 2.42 % | 187.404 M 10.16 % | 170.118 M 3.01 % | 165.140 M -11.00 % | 185.560 M -0.98 % | 187.404 M 5.20 % | 178.133 M 4.14 % | 171.046 M 14.01 % | 150.021 M 5.17 % | 142.645 M -7.05 % | 153.468 M 4.69 % | 146.589 M -1.41 % | 148.688 M 0.29 % | 148.251 M 0.00 % | 148.251 M 0.00 % | 148.251 M 0.00 % | 148.251 M 0.00 % | 148.251 M 0.00 % | 148.251 M 0.00 % | 148.251 M 0.00 % | 148.251 M 0.00 % | 148.251 M |
EPS diluted | 1.95 38.30 % | 1.41 235.71 % | 0.42 -75.29 % | 1.70 -22.37 % | 2.19 -13.44 % | 2.53 47.95 % | 1.71 34.65 % | 1.27 29.59 % | 0.98 3 433.33 % | -0.03 98.14 % | -1.58 -332.35 % | 0.68 361.54 % | -0.26 -118.06 % | 1.44 92.00 % | 0.75 -54.27 % | 1.64 -12.77 % | 1.88 79.05 % | 1.05 -30.00 % | 1.50 18.11 % | 1.27 27.00 % | 1.00 85.19 % | 0.54 -12.90 % | 0.62 -76.87 % | 2.68 6 600.00 % | 0.04 -42.86 % | 0.07 664.52 % | -0.01 -117.71 % | 0.07 40.00 % | 0.05 -28.57 % | 0.07 -25.85 % | 0.09 -27.38 % | 0.13 556.57 % | 0.02 -71.43 % | 0.07 -25.16 % | 0.09 255.89 % | -0.06 -120.48 % | 0.29 318.47 % | 0.07 -85.26 % | 0.47 -2.08 % | 0.48 1 112.12 % | 0.04 100.00 % | 0.02 -66.38 % | 0.06 218.99 % | -0.05 -138.08 % | 0.13 -38.10 % | 0.21 2 758.23 % | -0.01 -102.32 % | 0.34 0.00 % | 0.34 -27.66 % | 0.47 -21.67 % | 0.60 445.45 % | 0.11 -86.59 % | 0.82 583.33 % | 0.12 117.39 % | -0.69 -6 799.03 % | 0.01 -58.63 % | 0.02 -46.57 % | 0.05 3 228.57 % | 0.00 102.61 % | -0.05 -193.71 % | 0.06 10.00 % | 0.05 |
Earnings per share | 2.19 55.32 % | 1.41 235.71 % | 0.42 -75.29 % | 1.70 -22.37 % | 2.19 -17.67 % | 2.66 37.11 % | 1.94 46.97 % | 1.32 33.33 % | 0.99 3 324.76 % | -0.03 98.12 % | -1.63 -339.71 % | 0.68 361.54 % | -0.26 -118.06 % | 1.44 87.01 % | 0.77 -53.89 % | 1.67 -13.02 % | 1.92 79.44 % | 1.07 -28.67 % | 1.50 11.11 % | 1.35 31.07 % | 1.03 87.27 % | 0.55 -11.29 % | 0.62 -77.78 % | 2.79 6 875.00 % | 0.04 -42.86 % | 0.07 664.52 % | -0.01 -117.71 % | 0.07 40.00 % | 0.05 -28.57 % | 0.07 -25.85 % | 0.09 -27.38 % | 0.13 556.57 % | 0.02 -71.43 % | 0.07 -25.16 % | 0.09 248.40 % | -0.06 -121.52 % | 0.29 318.47 % | 0.07 -85.26 % | 0.47 -2.08 % | 0.48 1 112.12 % | 0.04 100.00 % | 0.02 -66.38 % | 0.06 217.80 % | -0.05 -138.46 % | 0.13 -38.10 % | 0.21 2 758.23 % | -0.01 -102.19 % | 0.36 -5.26 % | 0.38 -25.49 % | 0.51 -15.00 % | 0.60 445.45 % | 0.11 -86.59 % | 0.82 583.33 % | 0.12 117.39 % | -0.69 -6 799.03 % | 0.01 -58.63 % | 0.02 -46.57 % | 0.05 3 228.57 % | 0.00 102.61 % | -0.05 -193.71 % | 0.06 2.33 % | 0.06 |
Gross profit | 1.358 B 40.43 % | 967.243 M 151.94 % | 383.925 M -59.89 % | 957.194 M -1.67 % | 973.500 M -17.24 % | 1.176 B -1.30 % | 1.192 B 78.12 % | 669.131 M 55.57 % | 430.116 M 160.75 % | 164.956 M 170.21 % | -234.938 M -221.56 % | 193.274 M 1 459.17 % | -14.220 M -102.85 % | 498.347 M 85.19 % | 269.107 M -66.07 % | 793.075 M 33.96 % | 592.024 M 21.83 % | 485.957 M -18.86 % | 598.895 M -10.38 % | 668.285 M 71.69 % | 389.228 M 75.15 % | 222.229 M -0.53 % | 223.410 M 909.35 % | 22.134 M -63.39 % | 60.453 M -5.92 % | 64.260 M 35.58 % | 47.395 M -28.09 % | 65.907 M 18.99 % | 55.391 M -10.62 % | 61.971 M 6.77 % | 58.043 M 517.61 % | -13.899 M -137.15 % | 37.415 M -25.20 % | 50.021 M -46.27 % | 93.100 M 167.07 % | 34.860 M -67.27 % | 106.506 M 98.52 % | 53.651 M -62.61 % | 143.484 M 34.77 % | 106.467 M 14.43 % | 93.039 M 140.66 % | 38.660 M 7.60 % | 35.928 M 66.73 % | 21.549 M -63.60 % | 59.208 M -20.59 % | 74.561 M 200.96 % | 24.774 M -76.72 % | 106.418 M 16.28 % | 91.522 M -20.61 % | 115.277 M -22.70 % | 149.136 M 190.13 % | 51.403 M -66.84 % | 155.027 M 212.83 % | 49.557 M 182.32 % | -60.203 M -308.64 % | 28.855 M 7.35 % | 26.880 M -18.70 % | 33.062 M -11.67 % | 37.429 M 367.86 % | 8.000 M -70.95 % | 27.534 M -7.39 % | 29.730 M |
Income tax expense | 222.771 M 87.27 % | 118.956 M 336.74 % | 27.237 M -82.23 % | 153.262 M -13.99 % | 178.200 M -17.30 % | 215.487 M 23.05 % | 175.128 M 38.37 % | 126.564 M 238.13 % | 37.431 M 1 357.59 % | 2.568 M 102.55 % | -100.813 M -286.18 % | 54.147 M 469.37 % | 9.510 M -90.64 % | 101.593 M 261.05 % | 28.138 M -82.22 % | 158.244 M 41.79 % | 111.604 M 35.00 % | 82.670 M -22.66 % | 106.891 M 10.25 % | 96.953 M 37.51 % | 70.505 M 141.24 % | 29.226 M -15.83 % | 34.722 M 73.40 % | 20.024 M 173.44 % | 7.323 M -8.06 % | 7.965 M 94.46 % | 4.096 M -11.32 % | 4.619 M -80.37 % | 23.528 M 4 086.48 % | 562.000 K -67.89 % | 1.750 M 122.14 % | -7.905 M -926.02 % | 957.000 K -65.30 % | 2.758 M -81.83 % | 15.178 M 6 424.17 % | -240.000 K -101.30 % | 18.400 M 509.88 % | 3.017 M -82.55 % | 17.288 M 139.02 % | 7.233 M 133.62 % | 3.096 M 218.85 % | 971.000 K -49.97 % | 1.941 M 259.62 % | -1.216 M -111.89 % | 10.224 M 38.33 % | 7.391 M 1 309.66 % | -611.000 K -105.07 % | 12.046 M 119.86 % | 5.479 M -36.39 % | 8.613 M -64.72 % | 24.412 M 16.40 % | 20.972 M 984.52 % | -2.371 M 34.21 % | -3.604 M 30.34 % | -5.174 M -367.67 % | 1.933 M 115.50 % | 897.000 K -69.36 % | 2.928 M -68.11 % | 9.181 M 492.02 % | -2.342 M -249.55 % | 1.566 M -16.35 % | 1.872 M |
Cost of revenue | 2.607 B -11.62 % | 2.950 B -3.00 % | 3.041 B 59.18 % | 1.910 B -7.26 % | 2.060 B 4.43 % | 1.973 B -47.87 % | 3.784 B 27.15 % | 2.976 B 6.72 % | 2.789 B 11.09 % | 2.510 B -21.05 % | 3.180 B 50.01 % | 2.120 B 20.77 % | 1.755 B 1.73 % | 1.725 B -24.20 % | 2.276 B -8.87 % | 2.498 B 35.54 % | 1.843 B 56.37 % | 1.179 B -8.31 % | 1.285 B -6.15 % | 1.370 B 49.80 % | 914.279 M -4.84 % | 960.831 M 27.82 % | 751.689 M 38.10 % | 544.298 M 36.22 % | 399.586 M 18.72 % | 336.566 M -7.09 % | 362.255 M 0.28 % | 361.242 M 3.28 % | 349.773 M -0.30 % | 350.827 M -20.17 % | 439.461 M -3.05 % | 453.274 M -20.95 % | 573.367 M 26.71 % | 452.520 M -3.76 % | 470.177 M 15.36 % | 407.581 M -29.33 % | 576.754 M 6.96 % | 539.248 M -30.60 % | 777.027 M 28.09 % | 606.621 M -0.20 % | 607.864 M -6.75 % | 651.858 M -0.43 % | 654.668 M 5.56 % | 620.163 M -27.82 % | 859.179 M 52.60 % | 563.036 M -31.11 % | 817.352 M 0.77 % | 811.146 M -10.38 % | 905.046 M 50.53 % | 601.252 M -32.36 % | 888.842 M 48.26 % | 599.501 M -35.34 % | 927.198 M 81.29 % | 511.450 M 6.12 % | 481.957 M 60.40 % | 300.479 M -41.75 % | 515.867 M 33.19 % | 387.329 M 8.01 % | 358.598 M -34.97 % | 551.439 M -9.80 % | 611.368 M 30.10 % | 469.905 M |
General and administrative expenses | 139.046 M 42.31 % | 97.709 M -21.89 % | 125.098 M 35.54 % | 92.297 M -8.96 % | 101.381 M -10.53 % | 113.314 M -13.75 % | 131.380 M 65.33 % | 79.467 M -6.89 % | 85.351 M 27.82 % | 66.775 M -13.82 % | 77.485 M -3.57 % | 80.353 M 9.23 % | 73.560 M -4.45 % | 76.987 M 17.48 % | 65.534 M -25.01 % | 87.393 M -7.64 % | 94.618 M 2.45 % | 92.354 M 29.78 % | 71.162 M -31.17 % | 103.384 M 154.60 % | 40.606 M -46.65 % | 76.118 M 8.03 % | 70.459 M -30.11 % | 100.816 M 169.37 % | 37.426 M 13.97 % | 32.838 M -20.45 % | 41.280 M 2.26 % | 40.366 M 66.95 % | 24.178 M -3.66 % | 25.097 M 21.67 % | 20.627 M 17.75 % | 17.517 M 7.09 % | 16.358 M -5.91 % | 17.386 M -41.31 % | 29.624 M 86.80 % | 15.859 M -26.92 % | 21.700 M 40.61 % | 15.433 M -32.71 % | 22.935 M 12.45 % | 20.395 M 13.15 % | 18.024 M 65.27 % | 10.906 M 85.19 % | 5.889 M -56.53 % | 13.547 M 9.21 % | 12.404 M -13.99 % | 14.422 M 23.92 % | 11.638 M -27.86 % | 16.133 M 28.24 % | 12.580 M 0.46 % | 12.522 M -15.93 % | 14.894 M 234.40 % | 4.454 M -73.69 % | 16.930 M -10.12 % | 18.837 M -43.41 % | 33.288 M 65.67 % | 20.093 M 221.69 % | 6.246 M -48.83 % | 12.206 M -43.11 % | 21.455 M 186.75 % | 7.482 M -8.13 % | 8.144 M -25.31 % | 10.904 M |
Selling and marketing expenses | 60.156 M 64.05 % | 36.669 M 48.74 % | 24.653 M 47.66 % | 16.696 M 6.71 % | 15.646 M 0.75 % | 15.529 M 0.82 % | 15.403 M -44.44 % | 27.723 M -32.36 % | 40.984 M 63.90 % | 25.005 M 131.53 % | 10.800 M -49.81 % | 21.517 M 16.74 % | 18.431 M 78.58 % | 10.321 M -1.57 % | 10.486 M 40.62 % | 7.457 M -34.01 % | 11.300 M 77.65 % | 6.361 M 24.43 % | 5.112 M 48.82 % | 3.435 M 7.88 % | 3.184 M 2.64 % | 3.102 M 316.38 % | 745.000 K -88.52 % | 6.490 M 57.52 % | 4.120 M 13.00 % | 3.646 M -5.20 % | 3.846 M 23.03 % | 3.126 M 2.12 % | 3.061 M 22.54 % | 2.498 M -64.49 % | 7.035 M -65.60 % | 20.451 M 518.79 % | 3.305 M -44.02 % | 5.904 M -80.53 % | 30.327 M 148.03 % | 12.227 M 969.63 % | -1.406 M -140.22 % | 3.496 M 80.02 % | 1.942 M 190.37 % | -2.149 M -104.53 % | 47.488 M 1 512.50 % | 2.945 M -5.85 % | 3.128 M 35.82 % | 2.303 M -25.49 % | 3.091 M -6.81 % | 3.317 M 40.91 % | 2.354 M 1.16 % | 2.327 M 38.68 % | 1.678 M -29.17 % | 2.369 M -6.51 % | 2.534 M -46.69 % | 4.753 M 90.73 % | 2.492 M -1.58 % | 2.532 M 10.57 % | 2.290 M 166.55 % | -3.441 M -156.54 % | 6.086 M 305.46 % | 1.501 M 1.76 % | 1.475 M -2.90 % | 1.519 M -54.16 % | 3.314 M 107.90 % | 1.594 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.901 M 3 769.81 % | -2.150 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 % | -6.755 M -128.14 % | 24.005 M -14.40 % | 28.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 199.202 M 48.24 % | 134.378 M -10.27 % | 149.751 M 37.40 % | 108.993 M -7.22 % | 117.471 M 1.31 % | 115.954 M -24.55 % | 153.675 M 43.37 % | 107.190 M -15.15 % | 126.335 M 37.65 % | 91.780 M 3.96 % | 88.285 M -13.34 % | 101.870 M 10.74 % | 91.991 M 5.36 % | 87.308 M 14.85 % | 76.020 M -19.85 % | 94.850 M -10.45 % | 105.918 M 7.30 % | 98.715 M 29.42 % | 76.275 M -28.59 % | 106.819 M 117.66 % | 49.076 M -43.94 % | 87.537 M 11.14 % | 78.761 M -26.66 % | 107.387 M 158.48 % | 41.546 M 13.87 % | 36.484 M -19.15 % | 45.126 M 3.76 % | 43.492 M 59.67 % | 27.239 M -1.29 % | 27.595 M -0.24 % | 27.662 M -27.14 % | 37.968 M 93.09 % | 19.663 M -15.57 % | 23.290 M -61.15 % | 59.951 M 113.46 % | 28.086 M 38.40 % | 20.294 M 7.21 % | 18.929 M -23.91 % | 24.877 M 36.34 % | 18.246 M -72.15 % | 65.512 M 372.98 % | 13.851 M 53.61 % | 9.017 M -43.11 % | 15.850 M 2.29 % | 15.495 M -12.65 % | 17.739 M 26.78 % | 13.992 M -24.20 % | 18.460 M 29.47 % | 14.258 M -4.25 % | 14.891 M -14.56 % | 17.428 M 89.29 % | 9.207 M -52.59 % | 19.422 M -9.11 % | 21.369 M -39.94 % | 35.578 M 113.66 % | 16.652 M 35.03 % | 12.332 M -10.03 % | 13.707 M -40.22 % | 22.930 M 154.75 % | 9.001 M -21.44 % | 11.458 M -8.32 % | 12.498 M |
Cost and expenses | 2.806 B -9.01 % | 3.084 B -3.34 % | 3.191 B 58.00 % | 2.019 B -6.72 % | 2.165 B 3.65 % | 2.089 B -46.96 % | 3.938 B 27.72 % | 3.083 B 5.77 % | 2.915 B 12.03 % | 2.602 B -20.37 % | 3.268 B 47.10 % | 2.222 B 20.27 % | 1.847 B 1.90 % | 1.813 B -22.94 % | 2.352 B -9.27 % | 2.593 B 33.04 % | 1.949 B 52.58 % | 1.277 B -6.19 % | 1.362 B -7.78 % | 1.476 B 53.26 % | 963.355 M -8.11 % | 1.048 B 26.24 % | 830.450 M 27.43 % | 651.685 M 47.73 % | 441.132 M 18.25 % | 373.050 M -8.43 % | 407.381 M 0.65 % | 404.734 M 7.35 % | 377.012 M -0.37 % | 378.422 M -18.99 % | 467.123 M -4.91 % | 491.242 M -17.16 % | 593.030 M 24.64 % | 475.810 M -10.25 % | 530.128 M 21.68 % | 435.667 M -27.03 % | 597.048 M 6.96 % | 558.177 M -30.39 % | 801.904 M 28.33 % | 624.867 M -7.20 % | 673.376 M 1.15 % | 665.709 M 0.30 % | 663.685 M 4.35 % | 636.013 M -27.29 % | 874.674 M 50.60 % | 580.775 M -30.14 % | 831.344 M 0.21 % | 829.606 M -9.76 % | 919.304 M 49.20 % | 616.143 M -32.01 % | 906.270 M 48.88 % | 608.708 M -35.70 % | 946.620 M 77.66 % | 532.819 M 2.95 % | 517.535 M 63.19 % | 317.131 M -39.96 % | 528.199 M 31.71 % | 401.036 M 5.11 % | 381.528 M -31.92 % | 560.440 M -10.02 % | 622.826 M 29.11 % | 482.403 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 199.202 M 48.24 % | 134.378 M -10.27 % | 149.751 M 37.40 % | 108.993 M -7.22 % | 117.471 M -8.83 % | 128.843 M -12.22 % | 146.783 M 36.94 % | 107.190 M -15.15 % | 126.335 M 37.65 % | 91.780 M 3.96 % | 88.285 M -13.34 % | 101.870 M 10.74 % | 91.991 M 5.36 % | 87.308 M 14.85 % | 76.020 M -19.85 % | 94.850 M -10.45 % | 105.918 M 7.30 % | 98.715 M 29.42 % | 76.274 M -28.60 % | 106.819 M 143.93 % | 43.790 M -44.72 % | 79.220 M 11.26 % | 71.204 M -33.64 % | 107.306 M 158.28 % | 41.546 M 13.87 % | 36.484 M -19.15 % | 45.126 M 3.76 % | 43.492 M 59.67 % | 27.239 M -1.29 % | 27.595 M -0.24 % | 27.662 M -27.14 % | 37.968 M 93.09 % | 19.663 M -15.57 % | 23.290 M -61.15 % | 59.951 M 113.46 % | 28.086 M 38.40 % | 20.294 M 7.21 % | 18.929 M -23.91 % | 24.877 M 36.34 % | 18.246 M -72.15 % | 65.512 M 372.98 % | 13.851 M 53.61 % | 9.017 M -43.11 % | 15.850 M 2.29 % | 15.495 M -12.65 % | 17.739 M 26.78 % | 13.992 M -24.20 % | 18.460 M 29.47 % | 14.258 M -4.25 % | 14.891 M -14.56 % | 17.428 M 89.29 % | 9.207 M -52.59 % | 19.422 M -9.11 % | 21.369 M -39.94 % | 35.578 M 113.66 % | 16.652 M 35.03 % | 12.332 M -10.03 % | 13.707 M -40.22 % | 22.930 M 154.75 % | 9.001 M -21.44 % | 11.458 M -8.32 % | 12.498 M |
Interest income | 47.745 M 42.83 % | 33.427 M -31.61 % | 48.876 M 48.68 % | 32.873 M -9.32 % | 36.250 M 93.90 % | 18.695 M -32.36 % | 27.639 M 44.17 % | 19.171 M -26.68 % | 26.148 M 75.09 % | 14.934 M -17.56 % | 18.115 M 59.25 % | 11.375 M 39.33 % | 8.164 M 23.66 % | 6.602 M -9.51 % | 7.296 M 1.86 % | 7.163 M 2.04 % | 7.020 M -36.26 % | 11.014 M 55.70 % | 7.074 M 23.97 % | 5.706 M 65.78 % | 3.442 M 303.99 % | 852.000 K | 0.000 -100.00 % | 761.000 K -83.23 % | 4.537 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 % | 465.000 K | 0.000 | 0.000 -100.00 % | 243.000 K -35.03 % | 374.000 K 274.00 % | 100.000 K -67.32 % | 306.000 K 144.80 % | 125.000 K -44.93 % | 227.000 K 94.02 % | 117.000 K -35.36 % | 181.000 K 115.48 % | 84.000 K |
Interest expense | 84.947 M 1.01 % | 84.097 M -19.90 % | 104.985 M 13.03 % | 92.882 M 7.04 % | 86.772 M 6.09 % | 81.793 M -12.48 % | 93.452 M -6.22 % | 99.647 M -5.18 % | 105.088 M 33.26 % | 78.861 M 3.77 % | 75.998 M 42.47 % | 53.342 M 12.82 % | 47.281 M 43.25 % | 33.006 M 9.41 % | 30.168 M 55.83 % | 19.359 M -33.20 % | 28.982 M 25.36 % | 23.119 M -5.07 % | 24.355 M -9.78 % | 26.995 M 23.61 % | 21.838 M 25.19 % | 17.444 M 4.41 % | 16.707 M -27.68 % | 23.103 M 24.02 % | 18.628 M -5.68 % | 19.750 M -2.15 % | 20.183 M 7.21 % | 18.825 M 31.90 % | 14.272 M -2.93 % | 14.703 M -10.06 % | 16.348 M 2.23 % | 15.991 M 3.08 % | 15.513 M 5.87 % | 14.653 M -2.45 % | 15.021 M -31.16 % | 21.820 M 39.13 % | 15.683 M 0.73 % | 15.569 M -8.06 % | 16.934 M 2.99 % | 16.442 M -8.72 % | 18.012 M -2.71 % | 18.514 M -1.72 % | 18.838 M 5.97 % | 17.776 M 39.38 % | 12.754 M 22.49 % | 10.412 M -30.12 % | 14.900 M -2.24 % | 15.241 M -9.39 % | 16.820 M -9.18 % | 18.520 M 22.20 % | 15.156 M -10.88 % | 17.006 M -0.74 % | 17.132 M 22.78 % | 13.953 M 31.01 % | 10.650 M 5.79 % | 10.067 M -4.30 % | 10.519 M 7.11 % | 9.821 M 35.35 % | 7.256 M -20.86 % | 9.168 M 1.30 % | 9.050 M -8.92 % | 9.936 M |
Depreciation and amortization | 398.075 M 7.20 % | 371.335 M 7.15 % | 346.563 M 0.25 % | 345.684 M 17.99 % | 292.978 M -3.72 % | 304.291 M -12.25 % | 346.779 M 41.13 % | 245.716 M 7.69 % | 228.177 M 15.63 % | 197.332 M -2.05 % | 201.466 M 37.92 % | 146.070 M 16.00 % | 125.922 M 12.88 % | 111.557 M 7.67 % | 103.606 M 2.08 % | 101.492 M 8.21 % | 93.790 M 6.63 % | 87.959 M 5.38 % | 83.468 M 13.46 % | 73.565 M -9.97 % | 81.711 M 73.14 % | 47.193 M 8.85 % | 43.355 M 55.20 % | 27.935 M 34.59 % | 20.755 M -1.37 % | 21.044 M 31.11 % | 16.051 M 0.75 % | 15.931 M 0.33 % | 15.878 M 8.94 % | 14.575 M 1.17 % | 14.406 M -0.03 % | 14.411 M 4.22 % | 13.828 M -10.45 % | 15.441 M 12.79 % | 13.690 M 0.17 % | 13.667 M -0.61 % | 13.751 M -0.25 % | 13.786 M -1.03 % | 13.930 M 1.58 % | 13.714 M -0.97 % | 13.848 M -1.16 % | 14.010 M 2.80 % | 13.628 M 2.26 % | 13.327 M 2.49 % | 13.003 M -0.19 % | 13.028 M -1.32 % | 13.202 M 3.76 % | 12.724 M 10.37 % | 11.528 M 0.47 % | 11.474 M -13.61 % | 13.282 M -2.47 % | 13.618 M 0.99 % | 13.484 M -1.17 % | 13.644 M 38.49 % | 9.852 M -2.67 % | 10.122 M 1.09 % | 10.013 M 1.04 % | 9.910 M 10.18 % | 8.994 M -15.04 % | 10.586 M 7.38 % | 9.858 M 5.25 % | 9.366 M |
Operating income | 1.159 B 39.17 % | 832.865 M 255.66 % | 234.174 M -72.16 % | 841.289 M -3.15 % | 868.687 M -18.08 % | 1.060 B 2.14 % | 1.038 B 52.69 % | 679.923 M 88.57 % | 360.559 M 385.25 % | 74.303 M 118.56 % | -400.368 M -260.91 % | 248.808 M 2 785.46 % | -9.265 M -101.80 % | 515.886 M 115.05 % | 239.893 M -65.64 % | 698.225 M 43.64 % | 486.106 M 25.53 % | 387.242 M -25.90 % | 522.620 M -6.92 % | 561.466 M 65.06 % | 340.152 M 152.54 % | 134.692 M -6.88 % | 144.649 M 269.67 % | -85.253 M -550.91 % | 18.907 M -31.93 % | 27.776 M 1 124.15 % | 2.269 M -89.88 % | 22.415 M -20.38 % | 28.152 M -18.11 % | 34.376 M 13.15 % | 30.381 M 158.57 % | -51.867 M -392.18 % | 17.752 M -33.59 % | 26.731 M -19.36 % | 33.149 M 389.36 % | 6.774 M -92.14 % | 86.212 M 148.29 % | 34.722 M -70.73 % | 118.607 M 34.44 % | 88.221 M 220.49 % | 27.527 M 10.96 % | 24.809 M -7.81 % | 26.911 M 372.21 % | 5.699 M -86.96 % | 43.713 M -23.07 % | 56.822 M 427.01 % | 10.782 M -87.74 % | 87.958 M 13.84 % | 77.264 M -23.03 % | 100.386 M -23.78 % | 131.708 M 212.13 % | 42.196 M -68.88 % | 135.605 M 381.07 % | 28.188 M 129.43 % | -95.781 M -884.90 % | 12.203 M -16.12 % | 14.548 M -24.84 % | 19.355 M 33.49 % | 14.499 M 1 548.45 % | -1.001 M -106.23 % | 16.076 M -6.71 % | 17.232 M |
Operating income ratio | 0.29 37.47 % | 0.21 210.97 % | 0.07 -76.69 % | 0.29 2.45 % | 0.29 -14.96 % | 0.34 61.40 % | 0.21 11.86 % | 0.19 66.51 % | 0.11 303.31 % | 0.03 120.43 % | -0.14 -226.39 % | 0.11 2 121.26 % | -0.01 -102.29 % | 0.23 146.16 % | 0.09 -55.58 % | 0.21 6.28 % | 0.20 -14.19 % | 0.23 -16.12 % | 0.28 0.67 % | 0.28 5.58 % | 0.26 129.21 % | 0.11 -23.25 % | 0.15 198.56 % | -0.15 -466.21 % | 0.04 -40.69 % | 0.07 1 151.10 % | 0.01 -89.44 % | 0.05 -24.48 % | 0.07 -16.56 % | 0.08 36.37 % | 0.06 151.73 % | -0.12 -506.16 % | 0.03 -45.36 % | 0.05 -9.62 % | 0.06 284.38 % | 0.02 -87.87 % | 0.13 115.46 % | 0.06 -54.55 % | 0.13 4.15 % | 0.12 215.01 % | 0.04 9.31 % | 0.04 -7.80 % | 0.04 338.78 % | 0.01 -81.34 % | 0.05 -46.59 % | 0.09 596.06 % | 0.01 -86.64 % | 0.10 23.64 % | 0.08 -44.66 % | 0.14 10.41 % | 0.13 95.74 % | 0.06 -48.26 % | 0.13 149.38 % | 0.05 122.12 % | -0.23 -712.90 % | 0.04 38.24 % | 0.03 -41.78 % | 0.05 25.76 % | 0.04 2 146.12 % | 0.00 -107.11 % | 0.03 -27.04 % | 0.03 |
Total other income expenses net | -141.785 M -257.11 % | -39.703 M -855.96 % | 5.252 M 106.19 % | -84.883 M -1 177.40 % | -6.645 M -142.05 % | 15.803 M 109.45 % | -167.232 M -13 618.79 % | -1.219 M 97.55 % | -49.744 M 36.96 % | -78.903 M -0.99 % | -78.126 M -175.08 % | 104.062 M 109.53 % | 49.665 M 477.34 % | -13.162 M 61.58 % | -34.256 M -51.36 % | -22.632 M -119.20 % | 117.870 M 5 215.89 % | -2.304 M -156.29 % | 4.093 M 106.76 % | -60.586 M -120.30 % | -27.501 M -1 780.99 % | 1.636 M -69.56 % | 5.375 M -99.20 % | 675.077 M 4 958.07 % | -13.896 M 23.18 % | -18.090 M -56.62 % | -11.550 M -30.23 % | -8.869 M -1 123.31 % | -725.000 K 95.88 % | -17.595 M -8.47 % | -16.221 M -124.00 % | 67.586 M 560.80 % | -14.667 M -16.34 % | -12.607 M -536.23 % | 2.890 M 118.45 % | -15.664 M 7.03 % | -16.849 M 28.34 % | -23.511 M -74.23 % | -13.494 M -184.84 % | 15.906 M 170.23 % | -22.648 M -16.11 % | -19.506 M -30.50 % | -14.947 M 1.48 % | -15.172 M -51.12 % | -10.040 M 0.54 % | -10.095 M 21.18 % | -12.807 M 11.54 % | -14.477 M -4.78 % | -13.817 M 22.90 % | -17.921 M -17.24 % | -15.286 M -276.69 % | -4.058 M 74.66 % | -16.013 M -10.04 % | -14.552 M -28.81 % | -11.297 M -29.14 % | -8.748 M 12.12 % | -9.954 M 1.14 % | -10.069 M -96.93 % | -5.113 M 44.94 % | -9.287 M -54.04 % | -6.029 M 21.02 % | -7.634 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 | 6.140 B -25.09 % | 8.197 B 8.86 % | 7.529 B -23.25 % | 9.810 B -9.07 % | 10.789 B -2.92 % | 11.113 B -15.76 % | 13.192 B -24.16 % | 17.394 B 3.14 % | 16.865 B 4.50 % | 16.138 B 30.79 % | 12.339 B 12.49 % | 10.968 B 1.84 % | 10.770 B 6.75 % | 10.089 B -5.60 % | 10.687 B 21.29 % | 8.811 B 25.84 % | 7.002 B 47.66 % | 4.742 B 19.35 % | 3.973 B -9.28 % | 4.379 B 1.62 % | 4.310 B -2.15 % | 4.404 B 36.25 % | 3.232 B 84.75 % | 1.750 B -29.09 % | 2.467 B 21.52 % | 2.030 B 36.48 % | 1.488 B -19.22 % | 1.841 B -32.57 % | 2.731 B 16.00 % | 2.354 B -7.50 % | 2.545 B -15.32 % | 3.006 B 8.55 % | 2.769 B -5.65 % | 2.935 B 10.85 % | 2.648 B -4.46 % | 2.771 B -2.41 % | 2.840 B 3.80 % | 2.736 B 1.94 % | 2.684 B -5.66 % | 2.845 B -3.16 % | 2.938 B 2.27 % | 2.872 B -12.64 % | 3.288 B 8.55 % | 3.029 B 17.26 % | 2.583 B 40.99 % | 1.832 B -2.59 % | 1.881 B -17.80 % | 2.288 B -5.15 % | 2.412 B 1.63 % | 2.374 B -13.09 % | 2.731 B 2.20 % | 2.672 B 4.28 % | 2.563 B -3.07 % | 2.644 B 20.18 % | 2.200 B 5.69 % | 2.082 B 11.13 % | 1.873 B 11.97 % | 1.673 B 21.88 % | 1.372 B |
Total investments | 1.218 B -3.75 % | 1.265 B -40.71 % | 2.134 B 5.80 % | 2.017 B -19.60 % | 2.509 B -2.09 % | 2.562 B 45.35 % | 1.763 B -6.07 % | 1.877 B 69.57 % | 1.107 B -0.14 % | 1.108 B 10.49 % | 1.003 B -55.39 % | 2.249 B -29.68 % | 3.198 B 1.29 % | 3.157 B 21.89 % | 2.590 B -2.50 % | 2.657 B 23.97 % | 2.143 B 30.65 % | 1.640 B 118.53 % | 750.582 M -6.65 % | 804.060 M -60.37 % | 2.029 B 66.73 % | 1.217 B 250.20 % | 347.487 M -4.19 % | 362.689 M 15.13 % | 315.021 M 28.20 % | 245.718 M 2.96 % | 238.654 M 32.34 % | 180.337 M 204.46 % | 59.231 M 31.04 % | 45.200 M 0.00 % | 45.201 M 64.61 % | 27.460 M -55.77 % | 62.091 M 0.75 % | 61.631 M -72.71 % | 225.877 M 264.06 % | 62.044 M 38.96 % | 44.650 M -29.95 % | 63.736 M -65.41 % | 184.242 M 124.93 % | 81.910 M 24.44 % | 65.822 M 79.68 % | 36.632 M -38.82 % | 59.874 M 3 224.49 % | 1.801 M 0.00 % | 1.801 M 0.00 % | 1.801 M -84.99 % | 12.001 M -50.28 % | 24.138 M 0.10 % | 24.115 M 0.00 % | 24.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 15.215 B 4.67 % | 14.536 B 3.07 % | 14.104 B -2.88 % | 14.522 B -4.62 % | 15.225 B 7.22 % | 14.200 B -18.62 % | 17.450 B -8.17 % | 19.003 B -0.73 % | 19.143 B -1.72 % | 19.477 B 42.68 % | 13.651 B -2.49 % | 14.000 B 6.92 % | 13.094 B -4.02 % | 13.642 B 12.05 % | 12.175 B 18.63 % | 10.263 B 23.03 % | 8.341 B 38.54 % | 6.021 B 9.68 % | 5.490 B -8.75 % | 6.016 B 4.30 % | 5.768 B 12.70 % | 5.118 B 11.77 % | 4.579 B 36.53 % | 3.354 B -28.66 % | 4.701 B -1.50 % | 4.773 B -0.25 % | 4.785 B 5.98 % | 4.515 B 29.52 % | 3.486 B 8.24 % | 3.220 B -7.11 % | 3.467 B 0.02 % | 3.466 B 6.80 % | 3.246 B 0.65 % | 3.225 B 3.56 % | 3.114 B 0.08 % | 3.111 B 1.44 % | 3.067 B 2.61 % | 2.989 B -4.68 % | 3.136 B 1.75 % | 3.082 B -3.52 % | 3.194 B -4.62 % | 3.349 B -0.66 % | 3.371 B 7.77 % | 3.128 B 18.56 % | 2.638 B 39.62 % | 1.890 B -6.16 % | 2.014 B -14.45 % | 2.354 B -6.09 % | 2.506 B 1.16 % | 2.478 B -11.03 % | 2.785 B 2.72 % | 2.711 B 1.42 % | 2.673 B -1.47 % | 2.713 B 18.10 % | 2.297 B 6.47 % | 2.157 B 10.25 % | 1.957 B 10.45 % | 1.772 B 15.95 % | 1.528 B |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 23.972 M 110.15 % | 11.407 M -91.42 % | 132.946 M -50.38 % | 267.950 M -76.80 % | 1.155 B 43.24 % | 806.395 M 25.47 % | 642.688 M 29.80 % | 495.124 M 12.35 % | 440.685 M 1.46 % | 434.327 M -4.19 % | 453.303 M -3.74 % | 470.893 M 59.64 % | 294.966 M 4.01 % | 283.607 M 1.99 % | 278.079 M 14.90 % | 242.024 M -7.87 % | 262.687 M 359.43 % | 57.177 M 658.52 % | 7.538 M 112.13 % | -62.120 M 12.77 % | -71.212 M 21.37 % | -90.566 M -0.44 % | -90.170 M -7.65 % | -83.766 M 1.82 % | -85.318 M -22.93 % | -69.404 M 31.07 % | -100.687 M -39.26 % | -72.299 M -2.29 % | -70.680 M -0.92 % | -70.034 M -8.35 % | -64.639 M -1.81 % | -63.491 M 1.36 % | -64.369 M -40.54 % | -45.800 M -113.72 % | -21.430 M -494.95 % | -3.602 M 64.27 % | -10.080 M 50.81 % | -20.490 M -21.31 % | -16.891 M -148.88 % | 34.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.375 M 0.00 % | 69.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 2.624 B 15.90 % | 2.264 B -22.69 % | 2.928 B -20.39 % | 3.678 B 43.18 % | 2.569 B 24.96 % | 2.056 B -0.09 % | 2.058 B 29.02 % | 1.595 B 24.30 % | 1.283 B 16.29 % | 1.103 B -5.87 % | 1.172 B -13.47 % | 1.355 B 13.25 % | 1.196 B -12.99 % | 1.375 B -22.29 % | 1.769 B -0.16 % | 1.772 B -17.72 % | 2.153 B 24.42 % | 1.731 B 16.34 % | 1.488 B 27.09 % | 1.170 B 32.29 % | 884.803 M -6.44 % | 945.730 M 13.91 % | 830.263 M 18.81 % | 698.792 M 505.54 % | 115.400 M -42.31 % | 200.039 M 7.75 % | 185.654 M -12.47 % | 212.097 M 6.53 % | 199.103 M -27.64 % | 275.150 M 4.95 % | 262.182 M 6.70 % | 245.712 M 11.29 % | 220.787 M -27.77 % | 305.690 M 4.23 % | 293.285 M 6.82 % | 274.561 M -4.05 % | 286.148 M -17.25 % | 345.818 M 3.81 % | 333.122 M 35.41 % | 246.015 M 57.00 % | 156.702 M -25.43 % | 210.130 M -34.82 % | 322.368 M 3.41 % | 311.734 M -2.58 % | 319.991 M -27.62 % | 442.078 M 44.85 % | 305.191 M -0.62 % | 307.090 M 25.01 % | 245.655 M -24.35 % | 324.712 M 28.73 % | 252.234 M 57.43 % | 160.224 M 11.84 % | 143.264 M 567.34 % | 21.468 M 479.12 % | 3.707 M -96.49 % | 105.611 M 1.46 % | 104.089 M -19.23 % | 128.875 M 5.19 % | 122.517 M |
Common stock | 2.569 B 0.00 % | 2.569 B 0.00 % | 2.569 B 0.00 % | 2.569 B 0.00 % | 2.569 B 7.78 % | 2.383 B 1.01 % | 2.360 B 0.00 % | 2.360 B 0.37 % | 2.351 B 0.77 % | 2.333 B 0.39 % | 2.324 B 0.00 % | 2.324 B 0.01 % | 2.324 B 0.35 % | 2.315 B 0.12 % | 2.313 B 0.00 % | 2.313 B 0.15 % | 2.309 B 0.36 % | 2.301 B 0.05 % | 2.300 B 5.42 % | 2.182 B 3.48 % | 2.108 B 0.61 % | 2.095 B 0.05 % | 2.094 B 0.01 % | 2.094 B 0.03 % | 2.093 B 0.21 % | 2.089 B 0.26 % | 2.084 B 1.36 % | 2.056 B 10.78 % | 1.856 B 0.00 % | 1.856 B 0.00 % | 1.856 B 0.00 % | 1.856 B 0.00 % | 1.856 B 0.00 % | 1.856 B 0.00 % | 1.856 B 0.00 % | 1.856 B 0.00 % | 1.856 B 0.00 % | 1.856 B 0.00 % | 1.856 B 0.00 % | 1.856 B 0.00 % | 1.856 B 2.00 % | 1.819 B 0.00 % | 1.819 B 0.00 % | 1.819 B 0.00 % | 1.819 B 0.00 % | 1.819 B 0.00 % | 1.819 B 4.32 % | 1.744 B 14.78 % | 1.519 B 9.49 % | 1.388 B 0.41 % | 1.382 B 0.00 % | 1.382 B 0.00 % | 1.382 B 0.00 % | 1.382 B 0.00 % | 1.382 B 0.00 % | 1.382 B 0.00 % | 1.382 B 0.00 % | 1.382 B 0.00 % | 1.382 B |
Total equity | 20.530 B -5.64 % | 21.756 B -3.16 % | 22.467 B 13.91 % | 19.723 B 2.44 % | 19.254 B 15.41 % | 16.683 B 21.97 % | 13.677 B 20.72 % | 11.330 B 7.20 % | 10.569 B 3.69 % | 10.193 B -0.47 % | 10.241 B 0.52 % | 10.188 B 1.25 % | 10.062 B -0.13 % | 10.075 B -0.26 % | 10.101 B -2.28 % | 10.337 B 0.67 % | 10.269 B 8.75 % | 9.443 B 1.13 % | 9.337 B 22.33 % | 7.633 B 18.02 % | 6.467 B 12.05 % | 5.771 B 2.60 % | 5.625 B 2.14 % | 5.507 B 11.41 % | 4.943 B 0.06 % | 4.940 B 1.17 % | 4.883 B 24.51 % | 3.922 B 44.51 % | 2.714 B -1.97 % | 2.768 B 0.24 % | 2.761 B 8.39 % | 2.548 B 2.23 % | 2.492 B -2.01 % | 2.543 B -0.79 % | 2.563 B 0.22 % | 2.558 B 1.18 % | 2.528 B -0.46 % | 2.540 B 1.06 % | 2.513 B 3.30 % | 2.433 B 2.69 % | 2.369 B 0.57 % | 2.356 B 5.89 % | 2.225 B 1.09 % | 2.201 B -0.37 % | 2.209 B -5.24 % | 2.331 B 1.72 % | 2.292 B 3.27 % | 2.219 B 16.25 % | 1.909 B 4.37 % | 1.829 B 4.47 % | 1.750 B 5.97 % | 1.652 B 1.04 % | 1.635 B 8.05 % | 1.513 B 1.19 % | 1.495 B -6.38 % | 1.597 B 0.10 % | 1.596 B -1.48 % | 1.620 B 0.39 % | 1.613 B |
Other non current liabilities | 40.417 M -53.12 % | 86.217 M 0.94 % | 85.412 M 356.02 % | 18.730 M 0.05 % | 18.721 M 0.11 % | 18.701 M -9.41 % | 20.644 M 9.48 % | 18.856 M 0.66 % | 18.733 M 0.18 % | 18.699 M 0.59 % | 18.589 M 0.60 % | 18.479 M 0.23 % | 18.436 M 547.79 % | 2.846 M -84.49 % | 18.354 M 0.01 % | 18.353 M 0.02 % | 18.350 M 2 126.94 % | 824.000 K -99.79 % | 397.531 M -6.02 % | 423.008 M 1 186.68 % | 32.876 M 90.24 % | 17.281 M 0.24 % | 17.240 M -28.69 % | 24.177 M 86.42 % | 12.969 M 0.00 % | 12.969 M 0.01 % | 12.968 M -18.21 % | 15.856 M 0.27 % | 15.813 M 0.27 % | 15.770 M -0.08 % | 15.783 M 13.42 % | 13.915 M 0.45 % | 13.853 M 0.43 % | 13.794 M 0.44 % | 13.734 M -4.16 % | 14.330 M 0.53 % | 14.255 M -1.08 % | 14.410 M -1.66 % | 14.653 M 5.50 % | 13.889 M -1.72 % | 14.132 M -0.72 % | 14.234 M -2.03 % | 14.529 M -5.06 % | 15.303 M -1.13 % | 15.478 M -1.03 % | 15.639 M -0.92 % | 15.784 M 2.26 % | 15.435 M -2.64 % | 15.853 M -1.67 % | 16.123 M -4.43 % | 16.870 M 0.32 % | 16.816 M -1.89 % | 17.140 M -4.36 % | 17.921 M -1.95 % | 18.278 M 0.21 % | 18.240 M -1.68 % | 18.551 M -3.22 % | 19.169 M -95.12 % | 393.017 M |
Long term debt | 11.642 B -5.71 % | 12.347 B -0.93 % | 12.463 B 17.53 % | 10.604 B -10.07 % | 11.791 B 10.23 % | 10.698 B -18.25 % | 13.086 B -6.91 % | 14.057 B 5.64 % | 13.306 B 3.48 % | 12.858 B 26.78 % | 10.142 B 3.03 % | 9.844 B -0.12 % | 9.855 B -3.06 % | 10.166 B 10.84 % | 9.172 B 20.24 % | 7.628 B 28.54 % | 5.934 B 26.35 % | 4.697 B 22.91 % | 3.821 B -10.15 % | 4.253 B 1.74 % | 4.180 B 12.91 % | 3.702 B 24.34 % | 2.977 B 48.67 % | 2.003 B -46.32 % | 3.731 B -2.01 % | 3.807 B -2.43 % | 3.902 B 0.47 % | 3.884 B 34.00 % | 2.898 B 4.40 % | 2.776 B -3.47 % | 2.876 B -2.91 % | 2.962 B 11.95 % | 2.646 B 13.44 % | 2.332 B 9.15 % | 2.137 B 10.58 % | 1.932 B -12.74 % | 2.214 B 1.78 % | 2.176 B -7.27 % | 2.346 B 15.75 % | 2.027 B -0.84 % | 2.044 B -10.45 % | 2.283 B -15.91 % | 2.715 B 39.13 % | 1.951 B 396.46 % | 393.032 M 6.24 % | 369.947 M 17.10 % | 315.919 M -19.21 % | 391.057 M -5.52 % | 413.926 M -9.00 % | 454.874 M -8.41 % | 496.668 M -0.10 % | 497.151 M 0.86 % | 492.928 M 71.96 % | 286.660 M -4.56 % | 300.345 M -4.34 % | 313.985 M -9.14 % | 345.583 M -3.78 % | 359.150 M | 0.000 |
Total non current liabilities | 11.945 B -6.12 % | 12.724 B -1.08 % | 12.862 B 18.44 % | 10.860 B -10.03 % | 12.070 B 9.87 % | 10.986 B -18.04 % | 13.405 B -6.93 % | 14.403 B 5.79 % | 13.616 B 3.33 % | 13.176 B 25.77 % | 10.477 B 2.58 % | 10.213 B 0.06 % | 10.207 B -2.89 % | 10.511 B 10.32 % | 9.528 B 19.18 % | 7.994 B 26.65 % | 6.312 B 24.11 % | 5.086 B 20.11 % | 4.234 B -15.62 % | 5.018 B 7.87 % | 4.652 B 20.19 % | 3.871 B 21.62 % | 3.183 B 56.24 % | 2.037 B -46.17 % | 3.784 B -2.30 % | 3.873 B -1.69 % | 3.940 B 0.87 % | 3.906 B 34.03 % | 2.914 B 4.37 % | 2.792 B -3.45 % | 2.892 B -2.83 % | 2.976 B 11.89 % | 2.660 B 13.37 % | 2.346 B 9.10 % | 2.151 B 10.47 % | 1.947 B -12.65 % | 2.229 B 1.76 % | 2.190 B -7.24 % | 2.361 B 15.68 % | 2.041 B -0.85 % | 2.059 B -10.39 % | 2.297 B -15.84 % | 2.729 B 38.79 % | 1.967 B 381.40 % | 408.510 M 5.95 % | 385.586 M 16.24 % | 331.703 M -18.40 % | 406.492 M -5.42 % | 429.779 M -8.75 % | 470.997 M -8.28 % | 513.538 M -0.08 % | 513.967 M 0.76 % | 510.068 M 67.47 % | 304.581 M -4.41 % | 318.623 M -4.09 % | 332.225 M -8.76 % | 364.134 M -3.75 % | 378.319 M -3.74 % | 393.017 M |
Other current liabilities | 3.653 B 41.95 % | 2.573 B 107.81 % | 1.238 B 10.06 % | 1.125 B -48.53 % | 2.186 B -10.08 % | 2.431 B 51.99 % | 1.599 B 722.47 % | 194.450 M -93.03 % | 2.791 B 46.20 % | 1.909 B -11.72 % | 2.162 B -39.83 % | 3.594 B 8.59 % | 3.310 B 17.18 % | 2.824 B 309.90 % | 689.025 M 67.62 % | 411.060 M -72.71 % | 1.506 B 1 633.69 % | 86.889 M -91.49 % | 1.021 B -28.31 % | 1.425 B 35.24 % | 1.053 B 28.80 % | 817.808 M 63.58 % | 499.941 M -42.96 % | 876.538 M 2.26 % | 857.151 M 33.46 % | 642.242 M 323.28 % | 151.730 M -47.40 % | 288.433 M 121.96 % | 129.950 M -41.67 % | 222.775 M 185.20 % | 78.111 M -29.35 % | 110.559 M -30.11 % | 158.188 M 93.52 % | 81.743 M -11.86 % | 92.738 M 14.26 % | 81.162 M -78.20 % | 372.373 M 15.87 % | 321.382 M -2.48 % | 329.559 M 3.77 % | 317.588 M -9.72 % | 351.775 M -10.99 % | 395.190 M 2.99 % | 383.723 M -12.24 % | 437.231 M -18.52 % | 536.597 M 29.36 % | 414.794 M -26.34 % | 563.096 M -9.01 % | 618.867 M 342.81 % | 139.759 M -27.64 % | 193.137 M -39.93 % | 321.544 M 14.77 % | 280.163 M 6.74 % | 262.462 M -28.03 % | 364.666 M -33.61 % | 549.250 M 56.79 % | 350.300 M 3.79 % | 337.517 M 69.68 % | 198.919 M -24.79 % | 264.501 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 665.571 M 190.63 % | 229.012 M 82.89 % | 125.219 M -36.73 % | 197.916 M -32.01 % | 291.105 M -84.42 % | 1.868 B -16.11 % | 2.227 B 284.35 % | 579.459 M -41.40 % | 988.910 M -37.59 % | 1.584 B 19.06 % | 1.331 B 0.05 % | 1.330 B -47.54 % | 2.535 B -0.46 % | 2.547 B 117.49 % | 1.171 B -13.74 % | 1.358 B -16.94 % | 1.635 B 10.87 % | 1.474 B 57.79 % | 934.319 M 30.18 % | 717.697 M 20.84 % | 593.910 M -22.03 % | 761.720 M 20.65 % | 631.326 M 58.01 % | 399.547 M 9.13 % | 366.116 M -24.57 % | 485.351 M 33.95 % | 362.341 M 303.34 % | 89.836 M 16.74 % | 76.956 M -6.87 % | 82.634 M 237.53 % | 24.482 M -69.16 % | 79.375 M 76.53 % | 44.963 M 133.38 % | 19.266 M -68.71 % | 61.581 M -12.31 % | 70.226 M 116.97 % | 32.367 M 149.40 % | 12.978 M -74.50 % | 50.900 M 188.43 % | 17.647 M -66.38 % | 52.495 M -21.05 % | 66.491 M -37.49 % | 106.374 M 150.32 % | 42.495 M -16.36 % | 50.805 M -29.47 % | 72.037 M 8.09 % | 66.645 M -63.70 % | 183.604 M 28.10 % | 143.333 M 15.65 % | 123.942 M 56.35 % | 79.273 M 7.83 % | 73.515 M -54.06 % | 160.039 M -16.18 % | 190.924 M -2.96 % | 196.756 M 137.24 % | 82.937 M 17.98 % | 70.299 M |
Short term debt | 3.574 B 63.22 % | 2.189 B 33.44 % | 1.641 B -58.12 % | 3.918 B 14.10 % | 3.434 B 4.70 % | 3.280 B -20.16 % | 4.107 B -11.56 % | 4.644 B -11.71 % | 5.261 B -15.69 % | 6.240 B 98.51 % | 3.143 B -16.16 % | 3.749 B 24.15 % | 3.020 B -4.56 % | 3.164 B 18.48 % | 2.671 B 16.73 % | 2.288 B 22.52 % | 1.867 B 115.95 % | 864.704 M -30.71 % | 1.248 B 16.37 % | 1.072 B -7.76 % | 1.163 B 21.16 % | 959.545 M -9.71 % | 1.063 B 6.27 % | 1.000 B 88.74 % | 529.857 M 9.44 % | 484.133 M -45.16 % | 882.890 M 39.91 % | 631.050 M 4 236.52 % | 14.552 M -96.46 % | 410.990 M -21.26 % | 521.960 M 3.54 % | 504.126 M -15.94 % | 599.707 M -32.80 % | 892.428 M -8.66 % | 977.022 M -17.13 % | 1.179 B 121.55 % | 532.150 M 17.34 % | 453.521 M -4.72 % | 475.970 M -42.39 % | 826.123 M -1.76 % | 840.956 M 10.88 % | 758.436 M 139.03 % | 317.297 M -61.75 % | 829.629 M -53.84 % | 1.797 B 63.93 % | 1.096 B -6.60 % | 1.174 B -14.19 % | 1.368 B -34.62 % | 2.092 B 3.45 % | 2.023 B -11.59 % | 2.288 B 3.35 % | 2.214 B 1.55 % | 2.180 B -10.15 % | 2.426 B 21.51 % | 1.997 B 8.32 % | 1.843 B 14.41 % | 1.611 B 14.07 % | 1.413 B -7.55 % | 1.528 B |
Total current liabilities | 9.838 B 27.28 % | 7.730 B 29.02 % | 5.991 B -19.50 % | 7.442 B -7.54 % | 8.050 B 3.04 % | 7.812 B -7.19 % | 8.417 B -6.50 % | 9.002 B -7.81 % | 9.765 B -4.53 % | 10.228 B 18.35 % | 8.642 B -22.49 % | 11.150 B 26.65 % | 8.804 B 1.79 % | 8.650 B 19.42 % | 7.243 B -0.31 % | 7.266 B 41.83 % | 5.123 B 38.66 % | 3.695 B 1.60 % | 3.636 B 0.22 % | 3.628 B 24.91 % | 2.905 B 11.06 % | 2.615 B 7.46 % | 2.434 B -0.60 % | 2.448 B 32.46 % | 1.848 B 22.22 % | 1.512 B 5.33 % | 1.436 B -1.16 % | 1.453 B 18.18 % | 1.229 B 39.27 % | 882.607 M -15.57 % | 1.045 B 3.91 % | 1.006 B -24.37 % | 1.330 B -13.24 % | 1.533 B -9.64 % | 1.697 B 2.41 % | 1.657 B 7.38 % | 1.543 B 8.78 % | 1.418 B -3.97 % | 1.477 B -18.12 % | 1.804 B 1.97 % | 1.769 B -3.99 % | 1.842 B 50.72 % | 1.222 B -40.61 % | 2.058 B -37.07 % | 3.271 B 51.31 % | 2.162 B 1.11 % | 2.138 B -16.76 % | 2.568 B -4.56 % | 2.691 B 1.22 % | 2.659 B -13.00 % | 3.056 B 3.90 % | 2.941 B 1.98 % | 2.884 B -7.19 % | 3.108 B 4.14 % | 2.984 B 12.90 % | 2.643 B 12.99 % | 2.339 B 23.15 % | 1.900 B -4.57 % | 1.990 B |
Total liabilities | 21.783 B 6.50 % | 20.453 B 8.49 % | 18.853 B 3.01 % | 18.302 B -9.03 % | 20.120 B 7.03 % | 18.798 B -13.86 % | 21.822 B -6.77 % | 23.406 B 0.11 % | 23.380 B -0.10 % | 23.404 B 22.41 % | 19.119 B -10.51 % | 21.363 B 12.37 % | 19.012 B -0.78 % | 19.160 B 14.25 % | 16.770 B 9.90 % | 15.260 B 33.45 % | 11.435 B 30.23 % | 8.781 B 11.56 % | 7.871 B -8.97 % | 8.647 B 14.42 % | 7.557 B 16.51 % | 6.486 B 15.48 % | 5.616 B 25.21 % | 4.485 B -20.37 % | 5.633 B 4.59 % | 5.386 B 0.19 % | 5.376 B 0.32 % | 5.359 B 29.33 % | 4.143 B 12.76 % | 3.675 B -6.67 % | 3.937 B -1.13 % | 3.982 B -0.20 % | 3.990 B 2.85 % | 3.879 B 0.84 % | 3.847 B 6.76 % | 3.603 B -4.46 % | 3.771 B 4.52 % | 3.608 B -5.98 % | 3.838 B -0.18 % | 3.845 B 0.46 % | 3.828 B -7.54 % | 4.140 B 4.75 % | 3.952 B -1.82 % | 4.025 B 9.39 % | 3.680 B 44.45 % | 2.547 B 3.14 % | 2.470 B -16.98 % | 2.975 B -4.67 % | 3.121 B -0.28 % | 3.130 B -12.32 % | 3.569 B 3.31 % | 3.455 B 1.79 % | 3.394 B -0.53 % | 3.412 B 3.32 % | 3.303 B 11.00 % | 2.975 B 10.06 % | 2.703 B 18.69 % | 2.278 B -4.43 % | 2.384 B |
Other non current assets | 461.615 M 71.08 % | 269.831 M -7.03 % | 290.237 M 62.44 % | 178.674 M 292.16 % | 45.561 M -12.17 % | 51.874 M -78.77 % | 244.365 M -92.35 % | 3.192 B 6.73 % | 2.991 B -23.83 % | 3.927 B 22.23 % | 3.213 B 9.64 % | 2.930 B 30.50 % | 2.245 B 1.41 % | 2.214 B -15.91 % | 2.633 B 29.31 % | 2.036 B -5.82 % | 2.162 B 7.12 % | 2.018 B -22.86 % | 2.617 B 522.51 % | 420.328 M 21.90 % | 344.826 M -37.74 % | 553.855 M -15.76 % | 657.509 M 11.66 % | 588.853 M 11.21 % | 529.505 M 132.46 % | 227.784 M 2.93 % | 221.307 M 33.17 % | 166.182 M 10.14 % | 150.888 M -1.11 % | 152.580 M -0.77 % | 153.767 M -55.25 % | 343.625 M -11.24 % | 387.154 M 6.87 % | 362.279 M 60.30 % | 226.002 M -31.72 % | 330.988 M -5.23 % | 349.240 M 1.44 % | 344.279 M 908.23 % | 34.147 M -89.96 % | 339.984 M -6.23 % | 362.566 M 137.79 % | 152.473 M -0.19 % | 152.768 M -38.86 % | 249.886 M -45.61 % | 459.392 M 27.31 % | 360.849 M -0.21 % | 361.605 M -15.09 % | 425.887 M -10.66 % | 476.707 M 12.77 % | 422.714 M 63.29 % | 258.876 M 3.50 % | 250.115 M 28.21 % | 195.089 M 4.38 % | 186.905 M -0.77 % | 188.346 M 0.28 % | 187.824 M 0.01 % | 187.798 M 2.41 % | 183.374 M 18.29 % | 155.020 M |
Long term investments | 1.200 B -3.76 % | 1.247 B -41.22 % | 2.121 B -14.31 % | 2.475 B -1.33 % | 2.509 B -2.04 % | 2.561 B 45.27 % | 1.763 B 531.44 % | -408.630 M 50.66 % | -828.154 M 11.65 % | -937.304 M -7.25 % | -873.949 M -195.43 % | 915.759 M -65.46 % | 2.651 B 1.68 % | 2.608 B 51.41 % | 1.722 B -15.31 % | 2.034 B 22.26 % | 1.663 B 31.58 % | 1.264 B 810.58 % | -177.914 M 51.47 % | -366.582 M -118.32 % | 2.001 B 67.05 % | 1.198 B 270.20 % | 323.504 M 1.71 % | 318.052 M 23.62 % | 257.288 M 32.46 % | 194.240 M 4.24 % | 186.333 M 32.39 % | 140.750 M 1 506.52 % | -10.007 M -2 905.11 % | -333.000 K -0.30 % | -332.000 K 99.10 % | -36.718 M 76.89 % | -158.908 M 0.25 % | -159.300 M -196.69 % | 164.746 M 191.18 % | -180.689 M 9.05 % | -198.671 M -2.70 % | -193.441 M -265.36 % | 116.985 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.619 M 58.45 % | -227.738 M -10.90 % | -205.355 M -4.37 % | -196.748 M 39.31 % | -324.205 M 13.54 % | -374.988 M -15.90 % | -323.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 14.652 M -0.02 % | 14.655 M 62.47 % | 9.020 M 23.94 % | 7.278 M 1.85 % | 7.146 M 37.50 % | 5.197 M 6.37 % | 4.886 M -3.04 % | 5.039 M -30.78 % | 7.280 M -7.89 % | 7.904 M -6.20 % | 8.426 M 0.12 % | 8.416 M 11.51 % | 7.547 M 29.54 % | 5.826 M -0.50 % | 5.855 M 50.44 % | 3.892 M -5.63 % | 4.124 M 3.64 % | 3.979 M 63.07 % | 2.440 M -99.90 % | 2.510 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.271 M 0.45 % | 135.654 M -10.10 % | 150.888 M -1.11 % | 152.580 M -0.77 % | 153.767 M -2.33 % | 157.443 M -0.92 % | 158.908 M -0.25 % | 159.300 M -6.25 % | 169.927 M -5.96 % | 180.689 M -9.05 % | 198.671 M 2.70 % | 193.441 M 4.99 % | 184.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 144.863 M -56.42 % | 332.382 M 85.00 % | 179.663 M 133.42 % | 76.969 M 84.57 % | 41.701 M -26.75 % | 56.927 M | 0.000 | 0.000 100.00 % | -184.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 14.652 M -0.02 % | 14.655 M 62.47 % | 9.020 M 23.94 % | 7.278 M 1.85 % | 7.146 M 37.50 % | 5.197 M 6.37 % | 4.886 M -3.04 % | 5.039 M -30.78 % | 7.280 M -7.89 % | 7.904 M -6.20 % | 8.426 M 0.12 % | 8.416 M 11.51 % | 7.547 M 29.54 % | 5.826 M -0.50 % | 5.855 M 50.44 % | 3.892 M -5.63 % | 4.124 M 3.64 % | 3.979 M 63.07 % | 2.440 M -99.91 % | 2.603 B 213.32 % | 830.772 M -29.34 % | 1.176 B 31.46 % | 894.312 M 47.71 % | 605.431 M 96.88 % | 307.505 M 3.25 % | 297.814 M 5.93 % | 281.134 M -39.93 % | 468.036 M 41.59 % | 330.551 M 44.00 % | 229.549 M 17.44 % | 195.468 M -8.82 % | 214.370 M 34.90 % | 158.908 M -0.25 % | 159.300 M 1 176.72 % | -14.795 M -108.19 % | 180.689 M -9.05 % | 198.671 M 2.70 % | 193.441 M 4.99 % | 184.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.654 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 |
Property plant equipment net | 20.024 B 3.40 % | 19.365 B 0.47 % | 19.275 B 0.65 % | 19.150 B -0.32 % | 19.212 B 0.67 % | 19.084 B 1.07 % | 18.882 B 2.81 % | 18.366 B 2.70 % | 17.882 B 10.16 % | 16.233 B 9.08 % | 14.882 B 9.11 % | 13.640 B 4.94 % | 12.998 B 8.02 % | 12.033 B 5.40 % | 11.417 B 5.16 % | 10.857 B 7.78 % | 10.073 B 14.56 % | 8.793 B 9.01 % | 8.066 B 16.96 % | 6.896 B 7.08 % | 6.441 B 12.47 % | 5.727 B 10.58 % | 5.179 B 18.60 % | 4.366 B -9.35 % | 4.817 B 11.47 % | 4.321 B 27.74 % | 3.383 B 6.74 % | 3.169 B 8.22 % | 2.929 B 13.89 % | 2.572 B 2.22 % | 2.516 B 13.05 % | 2.225 B -4.11 % | 2.321 B 0.48 % | 2.310 B 5.39 % | 2.191 B 0.58 % | 2.179 B 1.18 % | 2.153 B 4.46 % | 2.061 B -0.05 % | 2.062 B 0.13 % | 2.060 B -0.44 % | 2.069 B -0.49 % | 2.079 B -0.03 % | 2.080 B 1.16 % | 2.056 B 56.22 % | 1.316 B 3.09 % | 1.277 B 0.24 % | 1.274 B -0.31 % | 1.278 B 4.05 % | 1.228 B 4.30 % | 1.177 B 16.74 % | 1.008 B -1.83 % | 1.027 B -0.82 % | 1.036 B -0.63 % | 1.042 B -0.45 % | 1.047 B 2.81 % | 1.018 B 1.37 % | 1.005 B 1.74 % | 987.335 M 1.78 % | 970.079 M |
Total non current assets | 21.956 B 3.45 % | 21.223 B -3.63 % | 22.021 B -0.41 % | 22.112 B 0.28 % | 22.049 B 0.38 % | 21.966 B 3.94 % | 21.133 B -1.72 % | 21.504 B 5.21 % | 20.438 B 4.00 % | 19.652 B 11.44 % | 17.634 B -1.22 % | 17.851 B -2.02 % | 18.220 B 6.25 % | 17.147 B 6.87 % | 16.045 B 6.11 % | 15.121 B 7.81 % | 14.026 B 15.21 % | 12.174 B 14.89 % | 10.597 B 10.17 % | 9.619 B -0.57 % | 9.674 B 11.15 % | 8.704 B 22.56 % | 7.102 B 19.90 % | 5.923 B -0.53 % | 5.955 B 17.24 % | 5.079 B 23.72 % | 4.105 B 3.32 % | 3.973 B 15.87 % | 3.429 B 14.90 % | 2.984 B 3.30 % | 2.889 B 4.35 % | 2.769 B 1.51 % | 2.727 B 1.39 % | 2.690 B 4.05 % | 2.585 B 2.21 % | 2.529 B -0.07 % | 2.531 B 4.02 % | 2.433 B 0.36 % | 2.425 B -0.07 % | 2.426 B -1.60 % | 2.466 B 9.13 % | 2.260 B -0.05 % | 2.261 B 0.96 % | 2.239 B 14.33 % | 1.958 B 34.15 % | 1.460 B -0.47 % | 1.467 B 3.86 % | 1.412 B 4.37 % | 1.353 B 4.07 % | 1.300 B 1.59 % | 1.280 B -0.78 % | 1.290 B 3.74 % | 1.243 B 0.13 % | 1.242 B -0.09 % | 1.243 B 2.40 % | 1.214 B 1.15 % | 1.200 B 1.82 % | 1.178 B 3.99 % | 1.133 B |
Other current assets | 645.063 M -44.59 % | 1.164 B 7.41 % | 1.084 B -11.53 % | 1.225 B 16.67 % | 1.050 B 12.72 % | 931.581 M 26.83 % | 734.487 M 5.82 % | 694.105 M -77.03 % | 3.022 B 168.79 % | 1.124 B 82.28 % | 616.818 M -9.37 % | 680.614 M 44.13 % | 472.234 M -52.39 % | 991.917 M 141.10 % | 411.420 M -48.76 % | 802.855 M 105.07 % | 391.497 M 46.01 % | 268.128 M 29.68 % | 206.769 M -0.63 % | 208.080 M 13.30 % | 183.662 M -19.16 % | 227.203 M 67.00 % | 136.051 M -12.50 % | 155.488 M 28.24 % | 121.243 M 15.19 % | 105.258 M -0.51 % | 105.797 M 17.87 % | 89.757 M -49.31 % | 177.066 M 210.28 % | 57.066 M -22.00 % | 73.163 M 68.38 % | 43.451 M -13.46 % | 50.211 M -56.62 % | 115.753 M 24.68 % | 92.840 M 20.11 % | 77.297 M -43.89 % | 137.754 M -16.48 % | 164.928 M -6.12 % | 175.687 M -12.19 % | 200.086 M -19.16 % | 247.503 M 8.45 % | 228.213 M 24.51 % | 183.294 M -24.72 % | 243.499 M -23.35 % | 317.656 M -14.38 % | 371.019 M 51.36 % | 245.129 M -40.19 % | 409.849 M 1 039.51 % | 35.967 M -91.18 % | 407.860 M 168.89 % | -592.018 M -1 463.25 % | 43.427 M -74.00 % | 167.007 M 321.89 % | 39.585 M 15.07 % | 34.400 M -97.32 % | 1.282 B 4 541.01 % | 27.618 M -12.57 % | 31.590 M 51.55 % | 20.844 M |
Short term investments | 2.845 B 2.01 % | 2.789 B 22.86 % | 2.270 B 95.06 % | 1.164 B -5.74 % | 1.234 B 87 763.35 % | 1.405 M -99.94 % | 2.257 B -1.23 % | 2.285 B 18.12 % | 1.935 B -5.41 % | 2.046 B 8.98 % | 1.877 B 40.82 % | 1.333 B 143.83 % | 546.649 M -0.52 % | 549.514 M -36.69 % | 867.968 M 39.35 % | 622.883 M 29.92 % | 479.448 M 27.50 % | 376.023 M -59.50 % | 928.496 M -20.68 % | 1.171 B 4 036.54 % | 28.300 M 46.70 % | 19.291 M -19.56 % | 23.983 M -46.27 % | 44.637 M -22.68 % | 57.733 M 12.15 % | 51.478 M -1.61 % | 52.321 M 32.17 % | 39.587 M -42.82 % | 69.238 M 52.06 % | 45.533 M 0.00 % | 45.533 M -29.05 % | 64.178 M 3.36 % | 62.091 M 0.75 % | 61.631 M 0.82 % | 61.131 M -1.47 % | 62.044 M 38.96 % | 44.650 M -29.95 % | 63.736 M -5.24 % | 67.257 M -17.89 % | 81.910 M 24.44 % | 65.822 M 79.68 % | 36.632 M -38.82 % | 59.874 M -37.90 % | 96.420 M -57.99 % | 229.539 M 10.80 % | 207.156 M -0.76 % | 208.749 M -40.07 % | 348.343 M -12.72 % | 399.103 M 14.80 % | 347.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 9.075 B 43.15 % | 6.339 B -3.57 % | 6.574 B 39.52 % | 4.712 B 6.22 % | 4.436 B 43.72 % | 3.087 B -27.50 % | 4.258 B 164.71 % | 1.609 B -29.39 % | 2.278 B -31.78 % | 3.339 B 154.34 % | 1.313 B -56.70 % | 3.032 B 30.50 % | 2.323 B -34.61 % | 3.553 B 138.76 % | 1.488 B 2.51 % | 1.452 B 8.36 % | 1.340 B 4.74 % | 1.279 B -15.67 % | 1.517 B -7.31 % | 1.636 B 12.21 % | 1.458 B 104.30 % | 713.845 M -46.98 % | 1.346 B -16.07 % | 1.604 B -28.18 % | 2.234 B -18.55 % | 2.742 B -16.83 % | 3.297 B 23.34 % | 2.673 B 254.17 % | 754.810 M -12.84 % | 866.027 M -6.03 % | 921.586 M 100.24 % | 460.240 M -3.41 % | 476.466 M 64.45 % | 289.732 M -37.83 % | 466.056 M 37.06 % | 340.027 M 49.47 % | 227.485 M -10.21 % | 253.361 M -43.96 % | 452.100 M 90.63 % | 237.166 M -7.63 % | 256.754 M -46.16 % | 476.905 M 470.83 % | 83.546 M -15.79 % | 99.208 M 79.23 % | 55.351 M -3.89 % | 57.589 M -56.62 % | 132.768 M 102.11 % | 65.690 M -30.11 % | 93.985 M -9.51 % | 103.862 M 94.50 % | 53.399 M 39.01 % | 38.414 M -65.17 % | 110.302 M 59.73 % | 69.054 M -28.90 % | 97.118 M 27.93 % | 75.916 M -9.42 % | 83.808 M -15.25 % | 98.892 M -36.38 % | 155.437 M |
Cash and short term investments | 11.920 B 30.58 % | 9.128 B 3.21 % | 8.844 B 50.52 % | 5.876 B 3.61 % | 5.671 B 83.62 % | 3.088 B -27.47 % | 4.258 B 9.34 % | 3.894 B -7.57 % | 4.213 B -21.76 % | 5.385 B 68.81 % | 3.190 B -26.92 % | 4.365 B 52.09 % | 2.870 B -30.05 % | 4.103 B 74.13 % | 2.356 B 13.57 % | 2.075 B 14.04 % | 1.819 B 9.91 % | 1.655 B -32.31 % | 2.445 B -12.89 % | 2.807 B 88.82 % | 1.487 B 102.78 % | 733.136 M -46.50 % | 1.370 B -16.89 % | 1.649 B -28.04 % | 2.291 B -17.99 % | 2.794 B -16.59 % | 3.350 B 23.47 % | 2.713 B 229.22 % | 824.048 M -9.60 % | 911.560 M -5.74 % | 967.119 M 84.42 % | 524.418 M -2.63 % | 538.557 M 53.28 % | 351.363 M -33.35 % | 527.187 M 31.12 % | 402.071 M 47.75 % | 272.135 M -14.18 % | 317.097 M -38.94 % | 519.357 M 62.77 % | 319.076 M -1.09 % | 322.576 M -37.19 % | 513.537 M 258.07 % | 143.420 M -26.69 % | 195.628 M -31.33 % | 284.890 M 7.61 % | 264.745 M -22.48 % | 341.517 M -17.51 % | 414.033 M -16.03 % | 493.088 M 9.21 % | 451.522 M 745.56 % | 53.399 M 39.01 % | 38.414 M -65.17 % | 110.302 M 59.73 % | 69.054 M -28.90 % | 97.118 M 27.93 % | 75.916 M -9.42 % | 83.808 M -15.25 % | 98.892 M -36.38 % | 155.437 M |
Total current assets | 20.357 B -3.00 % | 20.987 B 8.75 % | 19.298 B 21.27 % | 15.913 B -8.15 % | 17.324 B 28.19 % | 13.515 B -5.93 % | 14.366 B 8.57 % | 13.232 B -2.06 % | 13.511 B -3.11 % | 13.945 B 18.93 % | 11.726 B -14.41 % | 13.700 B 26.22 % | 10.854 B -10.21 % | 12.088 B 11.66 % | 10.826 B 3.35 % | 10.476 B 36.44 % | 7.678 B 26.92 % | 6.050 B -8.49 % | 6.611 B -0.74 % | 6.661 B 53.12 % | 4.350 B 22.40 % | 3.554 B -14.16 % | 4.140 B 1.73 % | 4.069 B -11.93 % | 4.621 B -11.92 % | 5.246 B -14.74 % | 6.153 B 15.95 % | 5.307 B 54.81 % | 3.428 B -0.89 % | 3.458 B -9.22 % | 3.810 B 1.29 % | 3.761 B 0.17 % | 3.755 B 0.59 % | 3.733 B -2.43 % | 3.825 B 5.32 % | 3.632 B -3.62 % | 3.768 B 1.44 % | 3.715 B -5.39 % | 3.927 B 1.95 % | 3.851 B 3.23 % | 3.731 B -11.92 % | 4.236 B 8.35 % | 3.909 B -1.94 % | 3.986 B 1.43 % | 3.930 B 14.96 % | 3.419 B 3.76 % | 3.295 B -12.88 % | 3.782 B 2.86 % | 3.676 B 0.50 % | 3.658 B -9.45 % | 4.040 B 5.84 % | 3.817 B 0.83 % | 3.786 B 2.77 % | 3.684 B 3.61 % | 3.555 B 5.84 % | 3.359 B 8.37 % | 3.099 B 13.98 % | 2.719 B -5.05 % | 2.864 B |
Inventory | 1.699 B 10.31 % | 1.541 B 13.72 % | 1.355 B 0.83 % | 1.344 B 17.06 % | 1.148 B -8.81 % | 1.259 B -9.67 % | 1.394 B -22.09 % | 1.789 B 8.41 % | 1.650 B 30.74 % | 1.262 B -6.77 % | 1.354 B -25.70 % | 1.822 B 14.28 % | 1.594 B -14.92 % | 1.873 B -4.33 % | 1.958 B 17.85 % | 1.662 B 18.95 % | 1.397 B 15.55 % | 1.209 B 22.13 % | 989.867 M -12.81 % | 1.135 B 23.31 % | 920.745 M -17.18 % | 1.112 B 7.48 % | 1.034 B -1.37 % | 1.049 B 24.17 % | 844.628 M -10.66 % | 945.431 M -14.13 % | 1.101 B 15.22 % | 955.559 M 4.26 % | 916.559 M -7.84 % | 994.502 M 0.59 % | 988.711 M -8.55 % | 1.081 B -1.42 % | 1.097 B 8.33 % | 1.012 B 2.90 % | 983.844 M 15.95 % | 848.529 M 6.61 % | 795.941 M -10.84 % | 892.691 M 2.30 % | 872.627 M -1.58 % | 886.595 M 63.92 % | 540.866 M 1.09 % | 535.047 M 5.49 % | 507.215 M -28.72 % | 711.570 M 27.70 % | 557.212 M 12.80 % | 493.994 M -4.46 % | 517.069 M -31.05 % | 749.867 M -0.75 % | 755.538 M -21.92 % | 967.660 M -52.26 % | 2.027 B 2.25 % | 1.982 B 13.49 % | 1.747 B -5.53 % | 1.849 B -1.51 % | 1.877 B -6.19 % | 2.001 B 27.12 % | 1.574 B 7.67 % | 1.462 B 7.36 % | 1.362 B |
Net receivables | 6.093 B -33.44 % | 9.154 B 14.20 % | 8.016 B 7.33 % | 7.468 B -21.01 % | 9.455 B 14.81 % | 8.236 B 3.20 % | 7.980 B 16.41 % | 6.855 B 4.49 % | 6.561 B 6.26 % | 6.174 B -5.96 % | 6.565 B -3.91 % | 6.833 B 15.47 % | 5.918 B 4.37 % | 5.670 B -7.06 % | 6.101 B 8.51 % | 5.622 B 38.11 % | 4.071 B 39.53 % | 2.917 B -4.62 % | 3.059 B 21.86 % | 2.510 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.548 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.222 B -3.59 % | 2.304 B -11.60 % | 2.607 B 8.43 % | 2.404 B -0.78 % | 2.423 B -3.50 % | 2.511 B -6.49 % | 2.685 B -9.25 % | 2.959 B -5.61 % | 3.135 B 6.93 % | 2.932 B -2.28 % | 3.000 B 20.19 % | 2.496 B 4.01 % | 2.400 B -6.13 % | 2.556 B | 0.000 -100.00 % | 2.179 B -14.61 % | 2.552 B 45.58 % | 1.753 B -0.51 % | 1.762 B 2.07 % | 1.726 B 11.63 % | 1.546 B 21.17 % | 1.276 B -9.73 % | 1.414 B 25.48 % | 1.127 B -15.01 % | 1.325 B |
Tax assets | 255.277 M -21.79 % | 326.395 M 0.20 % | 325.751 M 8.43 % | 300.417 M 8.87 % | 275.943 M 4.84 % | 263.209 M 10.26 % | 238.710 M -31.58 % | 348.905 M -9.55 % | 385.743 M -8.47 % | 421.423 M 3.98 % | 405.303 M 13.47 % | 357.184 M 12.44 % | 317.653 M 10.81 % | 286.671 M 7.22 % | 267.359 M 39.94 % | 191.047 M 55.43 % | 122.915 M 29.99 % | 94.560 M 6.07 % | 89.149 M 36.41 % | 65.356 M 14.26 % | 57.197 M 14.25 % | 50.065 M 5.21 % | 47.588 M 7.62 % | 44.220 M 1.82 % | 43.431 M 13.80 % | 38.164 M 13.32 % | 33.678 M 15.69 % | 29.110 M -0.17 % | 29.159 M -6.19 % | 31.084 M 26.59 % | 24.555 M 10.84 % | 22.153 M 13.31 % | 19.551 M 8.36 % | 18.043 M 1.27 % | 17.816 M -8.42 % | 19.453 M -31.62 % | 28.447 M 2.99 % | 27.622 M 3.28 % | 26.744 M 0.96 % | 26.489 M -22.52 % | 34.190 M 22.71 % | 27.862 M -0.65 % | 28.044 M 0.57 % | 27.885 M -0.42 % | 28.004 M 1.20 % | 27.673 M -2.09 % | 28.265 M -14.13 % | 32.916 M 39.88 % | 23.531 M -0.89 % | 23.742 M 90.32 % | 12.475 M 0.00 % | 12.475 M 0.00 % | 12.475 M 0.00 % | 12.475 M 65.91 % | 7.519 M -0.48 % | 7.555 M 0.48 % | 7.519 M -1.40 % | 7.626 M -5.00 % | 8.027 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 | 2.307 B 1.09 % | 2.282 B 20.73 % | 1.890 B 14.61 % | 1.649 B 1.30 % | 1.628 B 9.63 % | 1.485 B -33.32 % | 2.227 B 2.30 % | 2.177 B 29.55 % | 1.680 B 29.62 % | 1.296 B -40.19 % | 2.167 B 7.73 % | 2.012 B 104.14 % | 985.475 M 23.03 % | 800.987 M -14.76 % | 939.658 M -45.30 % | 1.718 B 17.58 % | 1.461 B 46.21 % | 999.255 M 15.26 % | 866.931 M 126.62 % | 382.544 M 2.38 % | 373.663 M -21.17 % | 474.012 M 101.33 % | 235.443 M -28.05 % | 327.231 M 49.48 % | 218.908 M 67.08 % | 131.017 M -23.04 % | 170.243 M -42.70 % | 297.085 M 96.54 % | 151.160 M -17.80 % | 183.904 M -40.15 % | 307.287 M -13.71 % | 356.093 M -35.54 % | 552.461 M 11.91 % | 493.679 M -19.41 % | 612.561 M 58.43 % | 386.655 M -21.43 % | 492.121 M 2.74 % | 479.017 M -18.35 % | 586.684 M -6.99 % | 630.762 M 35.77 % | 464.568 M -28.81 % | 652.607 M 57.54 % | 414.256 M -37.09 % | 658.526 M -7.22 % | 709.776 M 31.70 % | 538.918 M 63.10 % | 330.417 M -19.87 % | 412.343 M -5.40 % | 435.876 M 11.54 % | 390.768 M -2.97 % | 402.731 M -5.88 % | 427.910 M -2.40 % | 438.416 M 41.73 % | 309.323 M -28.74 % | 434.091 M -3.21 % | 448.480 M 15.81 % | 387.239 M 37.66 % | 281.303 M 45.10 % | 193.864 M |
Tax payables | 305.337 M -55.44 % | 685.222 M 23.14 % | 556.445 M 6.76 % | 521.231 M 21.43 % | 429.246 M 2.52 % | 418.691 M 117.55 % | 192.454 M 62.60 % | 118.364 M 260.48 % | 32.835 M -83.86 % | 203.377 M 12.74 % | 180.390 M -14.56 % | 211.140 M 32.92 % | 158.845 M -70.04 % | 530.238 M 29.86 % | 408.308 M 35.24 % | 301.918 M 28.98 % | 234.076 M -39.38 % | 386.111 M 27.99 % | 301.667 M 61.75 % | 186.497 M 70.88 % | 109.142 M 49.66 % | 72.929 M 74.99 % | 41.675 M 143.63 % | 17.106 M -56.59 % | 39.408 M -23.40 % | 51.444 M 31.09 % | 39.243 M 27.86 % | 30.691 M 8.18 % | 28.370 M 301.84 % | 7.060 M | 0.000 | 0.000 -100.00 % | 5.298 M -69.39 % | 17.308 M 20.84 % | 14.323 M 1 719.95 % | 787.000 K -96.57 % | 22.942 M -4.08 % | 23.918 M 19.43 % | 20.027 M 487.65 % | 3.408 M -65.49 % | 9.874 M 938.28 % | 951.000 K -23.49 % | 1.243 M | 0.000 -100.00 % | 14.501 M -45.54 % | 26.629 M 34.29 % | 19.830 M -21.14 % | 25.147 M 9.75 % | 22.912 M -56.03 % | 52.109 M 19.43 % | 43.631 M 126.67 % | 19.249 M 508.95 % | 3.161 M -56.94 % | 7.341 M 87.17 % | 3.922 M 319.47 % | 935.000 K -71.96 % | 3.334 M -50.61 % | 6.751 M 60.59 % | 4.204 M |
Deferred revenue non current | 190.147 M -5.71 % | 201.652 M -5.40 % | 213.157 M -5.12 % | 224.662 M -4.87 % | 236.167 M -4.65 % | 247.673 M -4.44 % | 259.178 M 172 685.33 % | 150.000 K -99.95 % | 282.188 M -3.92 % | 293.694 M -3.77 % | 305.199 M -3.63 % | 316.704 M -3.51 % | 328.210 M -3.39 % | 339.714 M -3.28 % | 351.220 M 1.46 % | 346.168 M -3.07 % | 357.148 M -7.41 % | 385.737 M 2 912.16 % | 12.806 M -96.17 % | 334.324 M -23.92 % | 439.448 M 191.12 % | 150.950 M -19.78 % | 188.168 M 1 748.05 % | 10.182 M -75.02 % | 40.753 M -23.73 % | 53.435 M 113.70 % | 25.005 M 294.71 % | 6.335 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 |
Minority interest | 9.791 B 0.83 % | 9.710 B -0.60 % | 9.769 B 41.58 % | 6.900 B 2.41 % | 6.737 B 36.60 % | 4.932 B 2.57 % | 4.808 B 40.01 % | 3.434 B 6.85 % | 3.214 B -0.37 % | 3.226 B -1.70 % | 3.282 B 8.39 % | 3.028 B -0.83 % | 3.053 B -2.51 % | 3.132 B 12.00 % | 2.796 B -6.70 % | 2.997 B 15.22 % | 2.601 B 15.71 % | 2.248 B -5.66 % | 2.383 B 15.12 % | 2.070 B 17.33 % | 1.764 B 48.77 % | 1.186 B 0.35 % | 1.182 B -1.28 % | 1.197 B -1.75 % | 1.218 B 1.92 % | 1.195 B -0.27 % | 1.199 B 191.52 % | 411.143 M -5.42 % | 434.684 M -1.58 % | 441.683 M -1.25 % | 447.252 M 81.16 % | 246.879 M 14.83 % | 214.992 M 0.17 % | 214.632 M -6.19 % | 228.783 M 5.15 % | 217.585 M 37.94 % | 157.739 M 1.31 % | 155.692 M 2.40 % | 152.050 M -2.01 % | 155.164 M -6.39 % | 165.756 M 18.49 % | 139.887 M 2 007.68 % | 6.637 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 |
Capital lease obligations | 2.503 B 0.77 % | 2.483 B -2.82 % | 2.555 B -2.65 % | 2.625 B -2.59 % | 2.695 B -2.59 % | 2.766 B -2.54 % | 2.838 B -0.98 % | 2.866 B -2.60 % | 2.943 B 4.90 % | 2.805 B -2.28 % | 2.871 B 14.26 % | 2.513 B -2.25 % | 2.570 B -2.22 % | 2.629 B -2.21 % | 2.688 B -1.44 % | 2.727 B 0.70 % | 2.709 B 7.01 % | 2.531 B 2.34 % | 2.473 B 17.98 % | 2.096 B 14.86 % | 1.825 B -1.95 % | 1.861 B 13.06 % | 1.646 B 38.28 % | 1.191 B 394.40 % | 240.823 M -1.33 % | 244.069 M | 0.000 | 0.000 100.00 % | -542.817 M -4 415.57 % | -12.021 M 82.58 % | -69.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.581 M 12.31 % | -70.226 M -116.97 % | -32.367 M -149.40 % | -12.978 M 74.50 % | -50.900 M -188.43 % | -17.647 M 66.98 % | -53.441 M 19.63 % | -66.491 M 37.49 % | -106.374 M -150.32 % | -42.495 M | 0.000 100.00 % | -72.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.120 M -12.77 % | 71.212 M -21.37 % | 90.566 M 0.44 % | 90.170 M 7.65 % | 83.766 M -1.82 % | 85.318 M 22.93 % | 69.404 M -31.07 % | 100.687 M 39.26 % | 72.299 M 2.29 % | 70.680 M 0.92 % | 70.034 M 8.35 % | 64.639 M 1.81 % | 63.491 M -1.36 % | 64.369 M 40.54 % | 45.800 M 113.72 % | 21.430 M 494.95 % | 3.602 M -64.27 % | 10.080 M -50.81 % | 20.490 M 21.31 % | 16.891 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 |
Other total stockholders equity | 5.546 B -23.12 % | 7.213 B 0.17 % | 7.201 B 11.75 % | 6.443 B -10.05 % | 7.163 B -2.02 % | 7.311 B 61.94 % | 4.515 B 36.50 % | 3.308 B 1.97 % | 3.244 B 4.67 % | 3.099 B 2.31 % | 3.029 B 0.00 % | 3.029 B 0.08 % | 3.026 B 2.21 % | 2.961 B 0.42 % | 2.949 B -9.42 % | 3.256 B 9.20 % | 2.981 B 2.33 % | 2.913 B -8.00 % | 3.167 B 62.13 % | 1.953 B 39.57 % | 1.399 B 38.98 % | 1.007 B 2.74 % | 980.017 M 0.14 % | 978.647 M -0.22 % | 980.830 M -18.73 % | 1.207 B 25.43 % | 962.233 M -5.43 % | 1.017 B 549.79 % | -226.217 M -34 117.59 % | 665.000 K 100.97 % | -68.723 M -134.42 % | 199.632 M 3 433.31 % | 5.650 M 18.40 % | 4.772 M -79.56 % | 23.341 M -51.08 % | 47.711 M -23.67 % | 62.503 M 26.15 % | 49.547 M 72.48 % | 28.727 M -83.67 % | 175.889 M 152.33 % | 69.707 M 0.00 % | 69.707 M -8.69 % | 76.344 M 9.52 % | 69.707 M 0.00 % | 69.707 M 0.00 % | 69.707 M -58.32 % | 167.258 M 137.02 % | 70.568 M -50.94 % | 143.842 M 23.43 % | 116.537 M 0.14 % | 116.370 M 6.05 % | 109.727 M 0.00 % | 109.727 M 0.00 % | 109.727 M 0.00 % | 109.727 M 0.00 % | 109.727 M 0.00 % | 109.727 M 0.78 % | 108.881 M 0.00 % | 108.881 M |
Deferred tax liabilities non current | 72.645 M -18.39 % | 89.012 M -11.44 % | 100.516 M 739.59 % | 11.972 M -49.28 % | 23.604 M 6.95 % | 22.070 M -43.87 % | 39.321 M -30.91 % | 56.915 M 554.80 % | 8.692 M 48.76 % | 5.843 M -46.21 % | 10.863 M -68.11 % | 34.063 M 538.12 % | 5.338 M 152.03 % | 2.118 M -5.91 % | 2.251 M 0.00 % | 2.251 M -7.02 % | 2.421 M -14.90 % | 2.845 M -1.96 % | 2.902 M -65.57 % | 8.428 M | 0.000 -100.00 % | 442.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 42.313 B 0.24 % | 42.210 B 2.15 % | 41.320 B 8.66 % | 38.025 B -3.43 % | 39.374 B 10.97 % | 35.480 B -0.05 % | 35.499 B 2.20 % | 34.736 B 2.32 % | 33.949 B 1.05 % | 33.597 B 14.43 % | 29.360 B -6.95 % | 31.552 B 8.52 % | 29.074 B -0.55 % | 29.236 B 8.80 % | 26.872 B 4.98 % | 25.597 B 17.94 % | 21.704 B 19.10 % | 18.224 B 5.90 % | 17.208 B 5.70 % | 16.279 B 16.08 % | 14.024 B 14.41 % | 12.257 B 9.04 % | 11.241 B 12.50 % | 9.992 B -5.51 % | 10.576 B 2.42 % | 10.326 B 0.65 % | 10.259 B 10.54 % | 9.280 B 35.34 % | 6.857 B 6.43 % | 6.443 B -3.82 % | 6.699 B 2.59 % | 6.530 B 0.74 % | 6.482 B 0.93 % | 6.422 B 0.18 % | 6.411 B 4.05 % | 6.161 B -2.19 % | 6.299 B 2.46 % | 6.148 B -3.19 % | 6.351 B 1.17 % | 6.278 B 1.31 % | 6.197 B -4.60 % | 6.495 B 5.27 % | 6.170 B -0.90 % | 6.226 B 5.72 % | 5.888 B 20.71 % | 4.878 B 2.46 % | 4.761 B -8.33 % | 5.194 B 3.27 % | 5.030 B 1.43 % | 4.958 B -6.79 % | 5.320 B 4.17 % | 5.107 B 1.55 % | 5.029 B 2.11 % | 4.925 B 2.65 % | 4.798 B 4.93 % | 4.573 B 6.36 % | 4.299 B 10.31 % | 3.897 B -2.48 % | 3.997 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 | 0.000 100.00 % | -6.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 2.700 M | 0.000 | 0.000 -100.00 % | 28.079 M | 0.000 -100.00 % | 5.420 M | 0.000 | 0.000 -100.00 % | 6.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 4.910 B 399.74 % | -1.638 B -964.42 % | 189.516 M -87.11 % | 1.470 B 252.15 % | -966.339 M 18.01 % | -1.179 B -18.41 % | -995.361 M -870.07 % | -102.607 M 36.47 % | -161.514 M 90.04 % | -1.622 B -769.94 % | 242.089 M 71.21 % | 141.397 M -33.73 % | 213.371 M -59.67 % | 529.122 M 143.10 % | -1.228 B -226.42 % | -376.131 M 53.80 % | -814.213 M -4 020.89 % | 20.766 M 103.89 % | -533.714 M -319.36 % | -127.270 M -136.91 % | 344.833 M 442.96 % | -100.547 M 75.20 % | -405.451 M -17.94 % | -343.765 M -324.11 % | 153.392 M -55.36 % | 343.639 M 1 434.26 % | -25.755 M -285.62 % | 13.875 M -83.73 % | 85.268 M -48.00 % | 163.969 M -14.34 % | 191.418 M 660.19 % | -34.170 M -117.14 % | 199.304 M 261.09 % | -123.723 M -242.75 % | 86.671 M -28.28 % | 120.850 M 206.99 % | -112.958 M -63.92 % | -68.912 M -155.57 % | 124.004 M 276.10 % | -70.415 M -340.59 % | 29.268 M -89.42 % | 276.608 M 198.28 % | -281.463 M -173.40 % | -102.950 M 66.95 % | -311.515 M -109.73 % | -148.532 M -167.19 % | 221.060 M 304.20 % | -108.257 M -100.32 % | -54.042 M -117.46 % | 309.452 M 8 629.55 % | -3.628 M 97.96 % | -178.026 M -502.00 % | 44.285 M 109.77 % | -453.285 M -305.43 % | 220.656 M 194.62 % | -233.198 M -11.05 % | -209.997 M -236.19 % | 154.195 M 283.46 % | -84.047 M -218.37 % | 71.003 M 381.39 % | -25.233 M -108.53 % | 295.964 M |
Accounts receivables | 3.074 B 369.77 % | -1.140 B -94.84 % | -584.908 M -131.11 % | 1.880 B 256.51 % | -1.201 B -375.47 % | -252.676 M 78.10 % | -1.154 B -281.03 % | -302.812 M 18.62 % | -372.102 M -193.25 % | 399.031 M 46.91 % | 271.625 M 129.67 % | -915.630 M -271.64 % | -246.377 M -154.42 % | 452.708 M 155.43 % | -816.789 M 24.98 % | -1.089 B 8.50 % | -1.190 B -504.66 % | 294.041 M 192.73 % | -317.089 M 34.46 % | -483.829 M -814.63 % | 67.703 M 129.09 % | -232.729 M 69.01 % | -751.005 M -394.06 % | -152.007 M -348.24 % | 61.235 M -7.17 % | 65.963 M -72.87 % | 243.146 M 224.89 % | -194.688 M -3 406.63 % | -5.552 M -103.67 % | 151.481 M -33.26 % | 226.972 M 57.55 % | 144.060 M 9.73 % | 131.285 M 505.78 % | 21.672 M 88.60 % | 11.491 M -91.73 % | 138.904 M 193.99 % | -147.789 M -1 560.55 % | -8.900 M 88.72 % | -78.877 M -132.68 % | 241.332 M 882.35 % | -30.847 M -108.48 % | 363.970 M 1 431.15 % | 23.771 M 317.15 % | -10.947 M 97.55 % | -446.533 M -292.60 % | -113.736 M -140.96 % | 277.698 M 221.31 % | -228.917 M -94.83 % | -117.495 M -166.60 % | 176.429 M 219.04 % | -148.209 M -17.92 % | -125.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -158.818 M 14.54 % | -185.847 M -1 575.50 % | -11.092 M 94.33 % | -195.779 M -276.44 % | 110.962 M -17.65 % | 134.749 M -65.89 % | 395.032 M 384.58 % | -138.812 M 64.21 % | -387.899 M -523.44 % | 91.607 M -80.43 % | 468.125 M 305.62 % | -227.664 M -181.46 % | 279.476 M 229.54 % | 84.809 M 128.59 % | -296.639 M -12.06 % | -264.711 M -40.82 % | -187.976 M 14.20 % | -219.078 M -250.60 % | 145.472 M 167.79 % | -214.594 M -212.37 % | 190.979 M 346.90 % | -77.350 M -638.46 % | 14.365 M 107.04 % | -204.111 M -302.49 % | 100.803 M -35.20 % | 155.559 M 206.96 % | -145.431 M -274.07 % | -38.878 M -149.93 % | 77.858 M 1 435.93 % | -5.828 M -106.32 % | 92.195 M 492.89 % | 15.550 M 118.44 % | -84.349 M -181.92 % | -29.919 M 77.89 % | -135.315 M -157.31 % | -52.588 M -154.35 % | 96.750 M 582.21 % | -20.064 M -418.07 % | 6.308 M 101.82 % | -345.729 M -18 879.41 % | 1.841 M 106.61 % | -27.832 M -113.62 % | 204.355 M 232.39 % | -154.358 M -144.17 % | -63.218 M -373.97 % | 23.075 M -85.36 % | 157.637 M 2 679.70 % | 5.671 M -97.33 % | 212.122 M 1 192.62 % | -19.414 M -123.28 % | 83.404 M 152.29 % | -159.502 M -181.76 % | 195.092 M 479.38 % | -51.424 M -7 404.55 % | 704.000 K 100.29 % | -242.859 M 21.74 % | -310.334 M -1 365.95 % | 24.514 M 106.76 % | 11.856 M 1 798.57 % | -698.000 K 96.14 % | -18.083 M -126.87 % | 67.295 M |
Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 23.471 M -83.33 % | 140.787 M 118.98 % | -741.816 M -1 558.86 % | 50.849 M -87.58 % | 409.330 M 1.64 % | 402.734 M 146.72 % | -862.067 M -647.72 % | 157.393 M -85.03 % | 1.051 B 472.99 % | 183.462 M 229.34 % | -141.845 M 82.17 % | -795.584 M -439.86 % | 234.095 M -49.30 % | 461.708 M 248.92 % | 132.324 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 | 1.995 B 737.84 % | -312.742 M -139.81 % | 785.516 M 466.58 % | -214.280 M -1 184.04 % | -16.688 M 94.23 % | -289.155 M -0.60 % | -287.433 M -308.79 % | -70.313 M -135.92 % | 195.753 M 115.65 % | -1.250 B -90.89 % | -655.054 M -380.58 % | 233.463 M 453.17 % | -66.105 M -114.88 % | 444.313 M 147.72 % | -931.117 M -735.68 % | -111.420 M 82.21 % | -626.237 M -361.10 % | 239.844 M 135.31 % | -679.186 M -877.78 % | 87.324 M -43.24 % | 153.854 M 763.25 % | -23.197 M 94.47 % | -419.816 M -200.61 % | -139.654 M -365.56 % | 52.589 M -72.04 % | 188.080 M 57.16 % | 119.676 M 126.86 % | 52.753 M 611.92 % | 7.410 M -95.64 % | 169.797 M 71.13 % | 99.223 M 299.56 % | -49.720 M -117.53 % | 283.653 M 402.39 % | -93.804 M -142.26 % | 221.986 M 27.99 % | 173.438 M 182.70 % | -209.708 M -329.31 % | -48.848 M -141.50 % | 117.696 M -57.25 % | 275.314 M 903.81 % | 27.427 M -90.99 % | 304.440 M 162.67 % | -485.818 M -1 045.02 % | 51.408 M 120.70 % | -248.297 M -44.69 % | -171.607 M -370.58 % | 63.423 M 155.67 % | -113.928 M 57.20 % | -266.164 M -180.93 % | 328.866 M 477.87 % | -87.032 M -369.83 % | -18.524 M 87.72 % | -150.807 M 62.47 % | -401.861 M -282.70 % | 219.952 M 2 176.70 % | 9.661 M -90.37 % | 100.337 M -22.63 % | 129.681 M 235.22 % | -95.903 M -233.75 % | 71.701 M 1 102.81 % | -7.150 M -103.13 % | 228.669 M |
Other non cash items | -616.047 M -8 143.44 % | 7.659 M -44.93 % | 13.909 M 109.74 % | -142.834 M -196.68 % | 147.740 M -66.37 % | 439.259 M -76.44 % | 1.864 B 9 120.00 % | -20.669 M 82.17 % | -115.891 M -548.81 % | -17.862 M 2.08 % | -18.242 M 37.51 % | -29.192 M 93.14 % | -425.272 M -1 026.55 % | -37.750 M -115.43 % | -17.523 M 88.69 % | -154.974 M 67.18 % | -472.178 M -3 886.98 % | -11.843 M 71.62 % | -41.734 M -73.89 % | -24.000 M 31.39 % | -34.978 M -332.06 % | 15.073 M 497.70 % | -3.790 M 99.47 % | -716.767 M -2 708.43 % | -25.522 M -1 012.55 % | -2.294 M -151.71 % | 4.436 M 142.40 % | 1.830 M 113.53 % | -13.528 M -209.39 % | 12.367 M 49.20 % | 8.289 M 111.49 % | -72.133 M -207.22 % | -23.479 M -251.66 % | 15.481 M 327.89 % | 3.618 M 7.77 % | 3.357 M 119.47 % | -17.242 M -234.11 % | 12.857 M -31.52 % | 18.775 M 174.66 % | -25.147 M -169.35 % | 36.260 M 36 526.26 % | 99.000 K 101.60 % | -6.188 M 74.66 % | -24.417 M -9.17 % | -22.367 M -3 789.91 % | -575.000 K 98.66 % | -42.796 M -1 255.16 % | -3.158 M 88.04 % | -26.403 M -235.06 % | 19.549 M 417.51 % | -6.157 M 65.77 % | -17.989 M -1 296.66 % | -1.288 M -117.59 % | 7.322 M -59.65 % | 18.144 M 26.90 % | 14.298 M 71 390.00 % | 20.000 K -75.00 % | 80.000 K 101.02 % | -7.853 M -197.21 % | 8.078 M | 0.000 | 0.000 |
Net cash provided by operating activities | 5.710 B 1 325.11 % | -466.052 M -158.84 % | 792.114 M -67.40 % | 2.429 B 2 564.94 % | 91.165 M -62.85 % | 245.412 M -9.27 % | 270.496 M -60.39 % | 682.892 M 232.99 % | 205.079 M 114.17 % | -1.447 B -2 634.75 % | -52.911 M -111.65 % | 454.011 M 420.34 % | -141.729 M -112.79 % | 1.108 B 218.39 % | -935.726 M -480.80 % | 245.725 M 143.77 % | -561.369 M -213.53 % | 494.483 M 1 323.67 % | 34.733 M -91.79 % | 423.175 M -39.91 % | 704.217 M 618.24 % | 98.047 M 145.42 % | -215.862 M 51.24 % | -442.692 M -382.85 % | 156.509 M -58.47 % | 376.840 M 2 690.14 % | -14.549 M -134.42 % | 42.264 M -63.26 % | 115.045 M -42.28 % | 199.328 M -12.68 % | 228.273 M 399.68 % | -76.173 M -139.52 % | 192.738 M 344.97 % | -78.677 M -156.19 % | 140.018 M 8.55 % | 128.984 M 373.93 % | -47.086 M -51.61 % | -31.058 M -111.86 % | 261.822 M 1 075.20 % | 22.279 M -73.56 % | 84.255 M -71.54 % | 296.020 M 212.96 % | -262.059 M -112.17 % | -123.513 M 56.99 % | -287.206 M -221.43 % | -89.352 M -147.17 % | 189.441 M 851.45 % | -25.210 M -279.55 % | -6.642 M -101.57 % | 422.940 M 342.84 % | 95.507 M 157.73 % | -165.437 M -192.80 % | 178.277 M 143.00 % | -414.558 M -382.50 % | 146.748 M 170.81 % | -207.256 M -5.60 % | -196.267 M -215.08 % | 170.543 M 306.22 % | -82.701 M -201.20 % | 81.721 M 1 285.39 % | -6.894 M -102.20 % | 313.056 M |
Investments in property plant and equipment | -1.012 B -109.24 % | -483.757 M -4.40 % | -463.379 M 7.21 % | -499.367 M 3.86 % | -519.390 M -45.86 % | -356.099 M 43.39 % | -629.010 M 13.71 % | -728.985 M 24.62 % | -967.065 M 50.84 % | -1.967 B -60.07 % | -1.229 B -84.59 % | -665.670 M 4.50 % | -697.043 M 22.50 % | -899.458 M -1.23 % | -888.528 M -12.12 % | -792.508 M 35.91 % | -1.237 B -52.59 % | -810.394 M 27.12 % | -1.112 B -119.22 % | -507.252 M -37.76 % | -368.220 M -58.79 % | -231.888 M 58.49 % | -558.645 M -41.89 % | -393.727 M 42.20 % | -681.157 M -16.13 % | -586.532 M -29.27 % | -453.715 M -40.85 % | -322.137 M -8.22 % | -297.674 M -601.68 % | -42.423 M 65.41 % | -122.649 M 49.35 % | -242.171 M -595.51 % | -34.819 M 75.39 % | -141.455 M -272.93 % | -37.931 M 18.53 % | -46.557 M 55.99 % | -105.798 M -445.38 % | -19.399 M -18.80 % | -16.329 M -267.19 % | -4.447 M 31.84 % | -6.524 M 80.13 % | -32.840 M 10.35 % | -36.630 M 87.91 % | -303.073 M 37.03 % | -481.312 M -2 949.17 % | -15.785 M -66.81 % | -9.463 M 84.85 % | -62.454 M -1.60 % | -61.471 M -191.21 % | -21.109 M -162.29 % | -8.048 M -281.42 % | -2.110 M 76.85 % | -9.115 M -28.69 % | -7.083 M 81.21 % | -37.690 M -63.05 % | -23.116 M 35.29 % | -35.724 M -72.63 % | -20.694 M -9.86 % | -18.836 M 41.18 % | -32.023 M -27.46 % | -25.124 M -26.02 % | -19.937 M |
Acquisitions net | 0.000 100.00 % | -31.667 M -577.78 % | 6.628 M 4 260.53 % | 152.000 K 101.35 % | -11.286 M -121.03 % | 53.659 M -95.76 % | 1.265 B 1 578.61 % | 75.365 M | 0.000 | 0.000 -100.00 % | 285.129 M 3 001.49 % | -9.827 M | 0.000 -100.00 % | 393.458 M 79.69 % | 218.964 M 352.09 % | -86.861 M -139.25 % | 221.312 M | 0.000 -100.00 % | 126.046 M 1 475.58 % | 8.000 M -77.14 % | 35.000 M 181.40 % | -43.000 M | 0.000 100.00 % | -37.000 M | 0.000 | 0.000 100.00 % | -66.332 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 |
Purchases of investments | -56.599 M -116.34 % | 346.421 M 138.31 % | -904.336 M -1 624.22 % | -52.449 M -231.81 % | 39.791 M -92.42 % | 524.606 M -26.82 % | 716.858 M 161.74 % | -1.161 B -1 149.45 % | 110.635 M 140.72 % | -271.730 M -2 665.14 % | -9.827 M -105.92 % | 166.016 M 564.06 % | -35.775 M 79.63 % | -175.604 M 1.09 % | -177.531 M 72.90 % | -655.056 M -9.44 % | -598.557 M -77.31 % | -337.573 M -273.49 % | 194.583 M 921.65 % | 19.046 M 102.21 % | -863.456 M -3.34 % | -835.562 M -3 203.64 % | 26.922 M 199.60 % | 8.986 M -84.30 % | 57.245 M 170.71 % | -80.957 M -535.75 % | -12.734 M -142.95 % | 29.651 M 178.57 % | -37.736 M | 0.000 | 0.000 100.00 % | -22.860 M -4 869.57 % | -460.000 K 8.00 % | -500.000 K | 0.000 -100.00 % | 2.092 M 623.00 % | -400.000 K -200.00 % | 400.000 K | 0.000 | 0.000 100.00 % | -28.783 M -225.34 % | 22.964 M | 0.000 | 0.000 100.00 % | -22.383 M -289.80 % | 11.793 M | 0.000 | 0.000 100.00 % | -51.443 M -180.80 % | 63.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 6.213 M 41.62 % | 4.387 M -51.37 % | 9.021 M -91.41 % | 105.040 M 1 228.78 % | 7.905 M 110.49 % | -75.365 M | 0.000 | 0.000 -100.00 % | 687.431 M 6 895.33 % | 9.827 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.559 M | 0.000 -100.00 % | 3.717 M -46.08 % | 6.893 M 189.01 % | 2.385 M 421.88 % | 457.000 K | 0.000 -100.00 % | 2.470 B | 0.000 | 0.000 -100.00 % | 69.695 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 % | 1.277 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.965 M -69.18 % | 123.189 M | 0.000 | 0.000 -100.00 % | 151.708 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 |
Other investing activites | -102.720 M -229.61 % | 79.253 M -3.71 % | 82.307 M 36.08 % | 60.485 M 72.07 % | 35.151 M 9.15 % | 32.205 M 14.47 % | 28.134 M -88.47 % | 243.902 M 33.93 % | 182.114 M 205.60 % | -172.456 M 29.17 % | -243.480 M -716.72 % | 39.480 M 28.07 % | 30.827 M -76.50 % | 131.182 M 262.47 % | -80.741 M -414.28 % | 25.691 M 19.29 % | 21.537 M -29.45 % | 30.528 M 31.59 % | 23.200 M 34.52 % | 17.246 M 114.49 % | -119.024 M -39 252.63 % | 304.000 K 105.90 % | -5.153 M 71.25 % | -17.921 M 73.98 % | -68.877 M -5 169.85 % | -1.307 M -277.10 % | 738.000 K 101.88 % | -39.292 M 39.82 % | -65.295 M -8 201.12 % | 806.000 K -99.51 % | 163.291 M 20.74 % | 135.240 M 1 974.95 % | -7.213 M -24.36 % | -5.800 M 89.99 % | -57.959 M -4 961.92 % | -1.145 M -107.17 % | 15.966 M 1 223.57 % | -1.421 M -128.71 % | 4.949 M -92.54 % | 66.310 M 137.77 % | -175.558 M -147 627.73 % | 119.000 K -93.35 % | 1.789 M 102.62 % | -68.182 M -9 543.49 % | 722.000 K 179.43 % | -909.000 K -431.75 % | 274.000 K -99.46 % | 50.819 M 2 945.41 % | -1.786 M -1 237.58 % | 157.000 K 100.18 % | -89.166 M -1 835.76 % | 5.137 M -87.75 % | 41.918 M 148.87 % | -85.773 M 14.54 % | -100.365 M -457.06 % | -18.017 M -162.20 % | 28.965 M 159.55 % | -48.641 M -351.30 % | -10.778 M 88.16 % | -91.041 M -38.75 % | -65.614 M -174.74 % | 87.792 M |
Net cash used for investing activites | -1.172 B -1 205.33 % | -89.750 M 92.95 % | -1.273 B -161.42 % | -486.792 M -11.80 % | -435.427 M -221.15 % | 359.411 M -74.12 % | 1.389 B 184.38 % | -1.646 B -144.12 % | -674.316 M 72.03 % | -2.411 B -373.21 % | -509.539 M -10.73 % | -460.174 M 34.45 % | -701.991 M 25.63 % | -943.880 M 17.69 % | -1.147 B 19.35 % | -1.422 B 8.66 % | -1.557 B -39.32 % | -1.117 B -46.17 % | -764.475 M -67.62 % | -456.067 M 65.27 % | -1.313 B -18.35 % | -1.110 B -106.69 % | -536.876 M -126.44 % | 2.031 B 393.13 % | -692.789 M -3.59 % | -668.796 M -44.65 % | -462.348 M -39.35 % | -331.778 M 17.20 % | -400.705 M -862.84 % | -41.617 M -202.40 % | 40.642 M 131.31 % | -129.791 M -205.45 % | -42.492 M 71.24 % | -147.755 M -54.09 % | -95.890 M -110.24 % | -45.610 M 49.45 % | -90.232 M -341.88 % | -20.420 M -102.12 % | -10.103 M -116.33 % | 61.863 M 129.34 % | -210.865 M -2 061.17 % | -9.757 M -412.32 % | 3.124 M 101.26 % | -248.066 M 50.68 % | -502.973 M -10 162.66 % | -4.901 M -103.44 % | 142.519 M 1 324.92 % | -11.635 M 89.86 % | -114.700 M -368.54 % | 42.713 M 143.94 % | -97.214 M -3 311.56 % | 3.027 M -90.77 % | 32.803 M 135.33 % | -92.856 M 32.74 % | -138.055 M -235.63 % | -41.133 M -97.15 % | -20.864 M 69.91 % | -69.335 M -134.13 % | -29.614 M 75.94 % | -123.064 M -35.63 % | -90.738 M -233.72 % | 67.855 M |
Debt repayment | 607.820 M 49.14 % | 407.551 M 666.13 % | 53.196 M 107.70 % | -690.905 M -159.29 % | 1.165 B 289.85 % | -613.786 M 48.81 % | -1.199 B -372.68 % | 439.690 M 228.27 % | -342.790 M -105.76 % | 5.950 B 933.31 % | -713.971 M -192.44 % | 772.366 M 283.77 % | -420.280 M -126.81 % | 1.568 B -20.15 % | 1.963 B 20.13 % | 1.634 B -23.49 % | 2.136 B 383.73 % | 441.605 M 12.55 % | 392.349 M 132.15 % | -1.221 B -250.98 % | 808.383 M 95.99 % | 412.463 M -29.06 % | 581.385 M 121.03 % | -2.765 B -217 113.11 % | 1.274 M 100.44 % | -292.716 M -188.07 % | 332.362 M -68.75 % | 1.064 B 470.59 % | 186.422 M 189.08 % | -209.274 M -762.59 % | -24.261 M -109.85 % | 246.306 M 4 657.70 % | 5.177 M -91.68 % | 62.259 M 36.22 % | 45.704 M -22.97 % | 59.336 M 56.26 % | 37.973 M 124.36 % | -155.900 M -1 177.45 % | -12.204 M 82.71 % | -70.584 M 72.73 % | -258.791 M -5.91 % | -244.341 M -203.26 % | 236.622 M -57.82 % | 560.972 M 1 747.19 % | 30.369 M 59.22 % | 19.074 M 107.15 % | -266.910 M -986.10 % | 30.122 M -76.07 % | 125.880 M 131.47 % | -399.963 M -447.24 % | 115.183 M 222.84 % | -93.765 M 44.86 % | -170.042 M -135.42 % | 480.013 M 92.93 % | 248.807 M 74.61 % | 142.497 M -29.53 % | 202.202 M 228.18 % | -157.754 M -183.11 % | 189.818 M 496.95 % | 31.798 M 61.35 % | 19.707 M 112.96 % | -152.029 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.711 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -369.028 M | 0.000 | 0.000 100.00 % | -907.580 M | 0.000 | 0.000 | 0.000 100.00 % | -116.626 M | 0.000 | 0.000 100.00 % | -694.645 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -689.969 M | 0.000 | 0.000 | 0.000 100.00 % | -210.557 M | 0.000 | 0.000 100.00 % | -62.803 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.668 M | 0.000 | 0.000 | 0.000 100.00 % | -55.667 M | 0.000 | 0.000 | 0.000 100.00 % | -74.222 M | 0.000 | 0.000 100.00 % | -18.191 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.536 M | 0.000 | 0.000 100.00 % | -41.625 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 |
Other financing activites | -336.057 M -289.64 % | -86.248 M -103.77 % | 2.291 B 3 379.80 % | -69.845 M -103.83 % | 1.823 B 2 628.60 % | -72.101 M -0.71 % | -71.590 M -170.04 % | -26.511 M 89.34 % | -248.607 M -280.68 % | -65.306 M -125.98 % | 251.337 M 529.64 % | -58.500 M -271.32 % | 34.146 M -89.77 % | 333.849 M 107.84 % | 160.630 M -52.45 % | 337.823 M 764.09 % | 39.096 M 168.54 % | -57.039 M -126.22 % | 217.520 M -86.75 % | 1.642 B 201.25 % | 545.144 M 1 759.04 % | -32.859 M -39.03 % | -23.635 M -104.32 % | 547.310 M 1 992.96 % | 26.150 M -12.05 % | 29.732 M -96.13 % | 767.815 M -36.56 % | 1.210 B 6 075.47 % | -20.254 M -37 407.41 % | -54.000 K -100.02 % | 220.604 M 548.78 % | 34.003 M 3.04 % | 33.000 M | 0.000 -100.00 % | 25.269 M -63.60 % | 69.419 M -0.81 % | 69.984 M 411 570.59 % | 17.000 K 100.60 % | -2.816 M 84.50 % | -18.173 M -110.77 % | 168.671 M -52.01 % | 351.437 M 5 183.97 % | 6.651 M | 0.000 -100.00 % | 757.572 M | 0.000 100.00 % | -41.615 M -449.66 % | -7.571 M | 0.000 | 0.000 100.00 % | -98.491 M -553.69 % | -15.067 M 10.99 % | -16.928 M -24.47 % | -13.600 M 94.24 % | -236.298 M -341.12 % | 98.000 M 63 325.81 % | -155.000 K -15 600.00 % | 1.000 K 100.01 % | -13.162 M -438 633.33 % | -3.000 K 98.53 % | -204.000 K 99.79 % | -99.002 M |
Net cash used provided by financing activities | -1.808 B -662.67 % | 321.303 M -86.29 % | 2.344 B 240.50 % | -1.668 B -157.65 % | 2.894 B 504.38 % | -715.635 M 43.67 % | -1.271 B -528.43 % | 296.553 M 150.14 % | -591.397 M -110.05 % | 5.884 B 608.46 % | -1.157 B -262.11 % | 713.866 M 284.88 % | -386.134 M -120.31 % | 1.902 B -10.47 % | 2.124 B 65.66 % | 1.282 B -41.06 % | 2.175 B 465.65 % | 384.566 M -36.94 % | 609.869 M 188.80 % | 211.176 M -84.40 % | 1.354 B 256.56 % | 379.604 M -23.30 % | 494.947 M 122.32 % | -2.217 B -8 185.75 % | 27.424 M 110.43 % | -262.984 M -123.90 % | 1.100 B -50.40 % | 2.218 B 1 234.98 % | 166.168 M 179.38 % | -209.328 M -206.61 % | 196.343 M 1.92 % | 192.642 M 404.60 % | 38.177 M -38.68 % | 62.259 M -12.28 % | 70.973 M 30.15 % | 54.533 M -49.49 % | 107.957 M 169.26 % | -155.883 M -369.37 % | -33.211 M 62.58 % | -88.757 M 3.23 % | -91.716 M -185.64 % | 107.096 M -55.98 % | 243.273 M -41.44 % | 415.436 M -47.28 % | 787.941 M 4 030.97 % | 19.074 M 107.20 % | -264.882 M -3 198.04 % | 8.550 M -92.33 % | 111.465 M 126.85 % | -415.190 M -2 587.36 % | 16.692 M -81.56 % | 90.522 M 153.30 % | -169.832 M -135.43 % | 479.350 M 3 732.04 % | 12.509 M -94.80 % | 240.497 M 19.03 % | 202.047 M 228.08 % | -157.753 M -189.30 % | 176.656 M 455.61 % | 31.795 M 63.03 % | 19.503 M 107.77 % | -251.031 M |
Effect of forex changes on cash | 5.522 M 1 553.16 % | -380.000 K 73.24 % | -1.420 M -204.34 % | 1.361 M 233.56 % | -1.019 M 45.24 % | -1.861 M -159.65 % | 3.120 M 208.90 % | -2.865 M -478.79 % | -495.000 K -367.57 % | 185.000 K -67.66 % | 572.000 K -37.89 % | 921.000 K 8 272.73 % | 11.000 K 102.98 % | -369.000 K 92.65 % | -5.017 M -182.97 % | 6.047 M 75.17 % | 3.452 M 365.86 % | 741.000 K 254.55 % | 209.000 K 193.30 % | -224.000 K -303.64 % | 110.000 K 121.32 % | -516.000 K -2 680.00 % | 20.000 K 120.62 % | -97.000 K -249.23 % | 65.000 K -44.92 % | 118.000 K -79.62 % | 579.000 K 105.64 % | -10.259 M -223.98 % | 8.275 M 309.92 % | -3.942 M -0.77 % | -3.912 M -34.71 % | -2.904 M -71.94 % | -1.689 M 86.10 % | -12.151 M -211.19 % | 10.928 M 143.08 % | -25.365 M -827.83 % | 3.485 M -59.58 % | 8.622 M 341.24 % | -3.574 M 76.13 % | -14.973 M -720.44 % | -1.825 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 |
Net change in cash | 2.736 B 1 264.75 % | -234.879 M -112.61 % | 1.862 B 575.32 % | 275.736 M -89.18 % | 2.549 B 2 361.92 % | -112.673 M -130.89 % | 364.800 M 154.48 % | -669.566 M 36.90 % | -1.061 B -152.37 % | 2.026 B 217.87 % | -1.719 B -342.60 % | 708.624 M 157.62 % | -1.230 B -159.56 % | 2.065 B 5 565.91 % | 36.447 M -67.47 % | 112.058 M 84.88 % | 60.611 M 125.50 % | -237.649 M -98.60 % | -119.664 M -167.20 % | 178.060 M -76.08 % | 744.539 M 217.70 % | -632.554 M -145.39 % | -257.771 M 59.05 % | -629.424 M -23.71 % | -508.791 M 8.30 % | -554.822 M -188.93 % | 623.859 M -67.48 % | 1.919 B 1 825.04 % | -111.217 M -100.18 % | -55.559 M -112.04 % | 461.346 M 2 943.25 % | -16.226 M -108.69 % | 186.734 M 205.90 % | -176.324 M -239.91 % | 126.029 M 11.98 % | 112.542 M 534.93 % | -25.876 M 86.98 % | -198.739 M -192.47 % | 214.934 M 1 197.27 % | -19.588 M 91.10 % | -220.151 M -155.97 % | 393.359 M 2 611.55 % | -15.662 M -135.71 % | 43.857 M 2 059.65 % | -2.238 M 97.02 % | -75.179 M -212.08 % | 67.078 M 337.07 % | -28.295 M -186.47 % | -9.877 M -119.57 % | 50.463 M 236.76 % | 14.985 M 120.84 % | -71.888 M -274.28 % | 41.248 M 246.98 % | -28.064 M -232.36 % | 21.202 M 368.65 % | -7.892 M 47.68 % | -15.084 M 73.32 % | -56.545 M -187.88 % | 64.341 M 773.87 % | -9.548 M 87.78 % | -78.129 M -160.15 % | 129.880 M |
Cash at beginning of period | 6.339 B -3.57 % | 6.574 B 39.52 % | 4.712 B 6.22 % | 4.436 B 43.72 % | 3.087 B 54.30 % | 2.001 B -48.61 % | 3.893 B 70.89 % | 2.278 B -31.78 % | 3.339 B 154.34 % | 1.313 B -56.70 % | 3.032 B 30.50 % | 2.323 B -34.61 % | 3.553 B 138.76 % | 1.488 B 2.51 % | 1.452 B 8.36 % | 1.340 B 4.74 % | 1.279 B -15.67 % | 1.517 B -7.31 % | 1.636 B 12.21 % | 1.458 B 104.30 % | 713.845 M -46.98 % | 1.346 B -16.07 % | 1.604 B -28.18 % | 2.234 B -18.55 % | 2.742 B -16.83 % | 3.297 B 23.34 % | 2.673 B 254.17 % | 754.810 M -12.84 % | 866.027 M -6.03 % | 921.586 M 100.24 % | 460.240 M -3.41 % | 476.466 M 64.45 % | 289.732 M -37.83 % | 466.056 M 37.06 % | 340.027 M 49.47 % | 227.485 M -10.21 % | 253.361 M -43.96 % | 452.100 M 90.63 % | 237.166 M -7.63 % | 256.754 M -46.16 % | 476.905 M 470.83 % | 83.546 M -15.79 % | 99.208 M 79.23 % | 55.351 M -3.89 % | 57.589 M -56.62 % | 132.768 M 102.11 % | 65.690 M -30.11 % | 93.985 M -9.51 % | 103.862 M 94.50 % | 53.399 M 39.01 % | 38.414 M -65.17 % | 110.302 M 59.73 % | 69.054 M -28.90 % | 97.118 M 27.93 % | 75.916 M -9.42 % | 83.808 M -15.25 % | 98.892 M -36.38 % | 155.437 M 70.63 % | 91.096 M -9.49 % | 100.644 M -43.70 % | 178.773 M 265.64 % | 48.893 M |
Cash at end of period | 9.075 B 43.15 % | 6.339 B -3.57 % | 6.574 B 39.52 % | 4.712 B 6.22 % | 4.436 B 134.99 % | 1.888 B -55.66 % | 4.258 B 164.71 % | 1.609 B -29.39 % | 2.278 B -31.78 % | 3.339 B 154.34 % | 1.313 B -56.70 % | 3.032 B 30.50 % | 2.323 B -34.61 % | 3.553 B 138.76 % | 1.488 B 2.51 % | 1.452 B 8.36 % | 1.340 B 4.74 % | 1.279 B -15.67 % | 1.517 B -7.31 % | 1.636 B 12.21 % | 1.458 B 104.30 % | 713.845 M -46.98 % | 1.346 B -16.07 % | 1.604 B -28.18 % | 2.234 B -18.55 % | 2.742 B -16.83 % | 3.297 B 23.34 % | 2.673 B 254.17 % | 754.810 M -12.84 % | 866.027 M -6.03 % | 921.586 M 100.24 % | 460.240 M -3.41 % | 476.466 M 64.45 % | 289.732 M -37.83 % | 466.056 M 37.06 % | 340.027 M 49.47 % | 227.485 M -10.21 % | 253.361 M -43.96 % | 452.100 M 90.63 % | 237.166 M -7.63 % | 256.754 M -46.16 % | 476.905 M 470.83 % | 83.546 M -15.79 % | 99.208 M 79.23 % | 55.351 M -3.89 % | 57.589 M -56.62 % | 132.768 M 102.11 % | 65.690 M -30.11 % | 93.985 M -9.51 % | 103.862 M 94.50 % | 53.399 M 39.01 % | 38.414 M -65.17 % | 110.302 M 59.73 % | 69.054 M -28.90 % | 97.118 M 27.93 % | 75.916 M -9.42 % | 83.808 M -15.25 % | 98.892 M -36.38 % | 155.437 M 70.63 % | 91.096 M -9.49 % | 100.644 M -43.70 % | 178.773 M |
Operating cash flow | 5.710 B 1 325.11 % | -466.052 M -158.84 % | 792.114 M -67.40 % | 2.429 B 2 564.94 % | 91.165 M -54.22 % | 199.138 M -26.38 % | 270.496 M -60.39 % | 682.892 M 232.99 % | 205.079 M 114.17 % | -1.447 B -2 634.75 % | -52.911 M -111.65 % | 454.011 M 420.34 % | -141.729 M -112.79 % | 1.108 B 218.39 % | -935.726 M -480.80 % | 245.725 M 143.77 % | -561.369 M -213.53 % | 494.483 M 1 323.67 % | 34.733 M -91.79 % | 423.175 M -39.91 % | 704.217 M 618.24 % | 98.047 M 145.42 % | -215.862 M 51.24 % | -442.692 M -382.85 % | 156.509 M -58.47 % | 376.840 M 2 690.14 % | -14.549 M -134.42 % | 42.264 M -63.26 % | 115.045 M -42.28 % | 199.328 M -12.68 % | 228.273 M 399.68 % | -76.173 M -139.52 % | 192.738 M 344.97 % | -78.677 M -156.19 % | 140.018 M 8.55 % | 128.984 M 373.93 % | -47.086 M -51.61 % | -31.058 M -111.86 % | 261.822 M 1 075.20 % | 22.279 M -73.56 % | 84.255 M -71.54 % | 296.020 M 212.96 % | -262.059 M -112.17 % | -123.513 M 56.99 % | -287.206 M -221.43 % | -89.352 M -147.17 % | 189.441 M 851.45 % | -25.210 M -279.55 % | -6.642 M -101.57 % | 422.940 M 342.84 % | 95.507 M 157.73 % | -165.437 M -192.80 % | 178.277 M 143.00 % | -414.558 M -382.50 % | 146.748 M 170.81 % | -207.256 M -5.60 % | -196.267 M -215.08 % | 170.543 M 306.22 % | -82.701 M -201.20 % | 81.721 M 1 285.39 % | -6.894 M -102.20 % | 313.056 M |
Capital expenditure | -1.013 B -109.03 % | -484.813 M -4.63 % | -463.379 M 7.21 % | -499.367 M 3.86 % | -519.390 M -45.86 % | -356.099 M 43.39 % | -629.010 M 13.71 % | -728.985 M 24.62 % | -967.065 M 50.84 % | -1.967 B -60.07 % | -1.229 B -84.59 % | -665.670 M 4.50 % | -697.043 M 22.50 % | -899.458 M -1.23 % | -888.528 M -12.12 % | -792.508 M 35.91 % | -1.237 B -52.59 % | -810.394 M 27.12 % | -1.112 B -119.22 % | -507.252 M -37.76 % | -368.220 M -58.79 % | -231.888 M 58.49 % | -558.645 M -41.89 % | -393.727 M 42.20 % | -681.157 M -16.13 % | -586.532 M -29.27 % | -453.715 M -40.85 % | -322.137 M -8.22 % | -297.674 M -601.68 % | -42.423 M 65.41 % | -122.649 M 49.35 % | -242.171 M -595.51 % | -34.819 M 75.39 % | -141.455 M -272.93 % | -37.931 M 18.53 % | -46.557 M 55.99 % | -105.798 M -445.38 % | -19.399 M -18.80 % | -16.329 M -267.19 % | -4.447 M 31.84 % | -6.524 M 80.13 % | -32.840 M 10.35 % | -36.630 M 87.91 % | -303.073 M 37.03 % | -481.312 M -2 949.17 % | -15.785 M -66.81 % | -9.463 M 84.85 % | -62.454 M -1.60 % | -61.471 M -191.21 % | -21.109 M -162.29 % | -8.048 M -281.42 % | -2.110 M 76.85 % | -9.115 M -28.69 % | -7.083 M 81.21 % | -37.690 M -63.05 % | -23.116 M 35.29 % | -35.724 M -72.63 % | -20.694 M -9.86 % | -18.836 M 41.18 % | -32.023 M -27.46 % | -25.124 M -26.02 % | -19.937 M |
Free CashFlow | 4.696 B 593.89 % | -950.865 M -389.25 % | 328.735 M -82.97 % | 1.930 B 547.94 % | -430.894 M -289.29 % | -110.687 M 69.13 % | -358.514 M -677.81 % | -46.093 M 93.95 % | -761.986 M 77.68 % | -3.414 B -166.36 % | -1.282 B -505.55 % | -211.659 M 74.77 % | -838.772 M -502.67 % | 208.302 M 111.42 % | -1.824 B -233.63 % | -546.783 M 69.59 % | -1.798 B -469.14 % | -315.911 M 70.68 % | -1.077 B -1 181.31 % | -84.077 M -125.02 % | 335.997 M 351.04 % | -133.841 M 82.72 % | -774.507 M 7.40 % | -836.419 M -59.42 % | -524.648 M -150.20 % | -209.692 M 55.22 % | -468.264 M -67.31 % | -279.873 M -53.25 % | -182.629 M -216.39 % | 156.905 M 48.55 % | 105.624 M 133.18 % | -318.344 M -301.59 % | 157.919 M 171.74 % | -220.132 M -315.63 % | 102.087 M 23.85 % | 82.427 M 153.91 % | -152.884 M -203.00 % | -50.457 M -120.55 % | 245.493 M 1 276.70 % | 17.832 M -77.06 % | 77.731 M -70.46 % | 263.180 M 188.11 % | -298.689 M 29.98 % | -426.586 M 44.49 % | -768.518 M -630.97 % | -105.137 M -158.42 % | 179.978 M 305.30 % | -87.664 M -28.70 % | -68.113 M -116.95 % | 401.831 M 359.45 % | 87.459 M 152.20 % | -167.547 M -199.05 % | 169.162 M 140.12 % | -421.641 M -486.62 % | 109.058 M 147.34 % | -230.372 M 0.70 % | -231.991 M -254.82 % | 149.849 M 247.58 % | -101.537 M -304.31 % | 49.698 M 255.22 % | -32.018 M -110.92 % | 293.119 M |
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