
ACC Limited ACC.NS
Finances
2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 217.623 B 9.04 % | 199.589 B 12.23 % | 177.836 B 10.10 % | 161.517 B 17.16 % | 137.860 B -11.95 % | 156.576 B 5.78 % | 148.016 B 11.41 % | 132.851 B 20.89 % | 109.897 B -6.84 % | 117.972 B 0.50 % | 117.388 B 5.28 % | 111.501 B 0.18 % | 111.306 B 11.17 % | 100.123 B 21.23 % | 82.588 B -2.60 % | 84.796 B 9.84 % | 77.197 B 9.23 % | 70.674 B 20.79 % | 58.512 B 73.96 % | 33.635 B -20.43 % | 42.272 B 20.51 % | 35.078 B |
Net income | 24.021 B 2.88 % | 23.349 B 377.72 % | 4.888 B -73.76 % | 18.630 B 30.26 % | 14.302 B 3.83 % | 13.774 B -9.41 % | 15.205 B 64.48 % | 9.244 B 40.43 % | 6.583 B 12.03 % | 5.876 B -49.42 % | 11.618 B 6.13 % | 10.947 B 3.34 % | 10.593 B -18.57 % | 13.008 B 21.11 % | 10.741 B -31.32 % | 15.639 B 42.22 % | 10.997 B -22.96 % | 14.273 B 15.15 % | 12.396 B 141.29 % | 5.137 B 27.63 % | 4.025 B 82.86 % | 2.201 B |
Income before tax | 31.268 B 13.40 % | 27.574 B 311.35 % | 6.703 B -73.26 % | 25.064 B 46.67 % | 17.089 B -16.74 % | 20.525 B 35.92 % | 15.101 B 15.27 % | 13.101 B 47.98 % | 8.853 B 13.90 % | 7.773 B -31.27 % | 11.309 B -7.81 % | 12.267 B -14.87 % | 14.410 B -4.27 % | 15.053 B 6.35 % | 14.154 B -37.11 % | 22.507 B 38.52 % | 16.248 B -15.61 % | 19.254 B 17.87 % | 16.335 B 145.14 % | 6.664 B 37.27 % | 4.854 B 60.89 % | 3.017 B |
Income before tax ratio | 0.14 4.00 % | 0.14 266.52 % | 0.04 -75.71 % | 0.16 25.19 % | 0.12 -5.44 % | 0.13 28.49 % | 0.10 3.46 % | 0.10 22.41 % | 0.08 22.26 % | 0.07 -31.61 % | 0.10 -12.43 % | 0.11 -15.02 % | 0.13 -13.89 % | 0.15 -12.28 % | 0.17 -35.43 % | 0.27 26.11 % | 0.21 -22.74 % | 0.27 -2.41 % | 0.28 40.91 % | 0.20 72.53 % | 0.11 33.51 % | 0.09 |
EBITDA | 28.912 B -0.46 % | 29.045 B 135.49 % | 12.334 B -58.36 % | 29.622 B 27.29 % | 23.271 B -3.35 % | 24.077 B 13.92 % | 21.136 B 12.64 % | 18.764 B 27.67 % | 14.697 B -7.32 % | 15.858 B 3.68 % | 15.295 B -8.04 % | 16.633 B -29.75 % | 23.677 B 12.09 % | 21.122 B 11.11 % | 19.011 B -29.72 % | 27.050 B 42.53 % | 18.978 B -7.56 % | 20.530 B 15.40 % | 17.790 B 163.32 % | 6.756 B -16.74 % | 8.114 B 24.77 % | 6.503 B |
Net income ratio | 0.11 -5.65 % | 0.12 325.66 % | 0.03 -76.17 % | 0.12 11.18 % | 0.10 17.93 % | 0.09 -14.36 % | 0.10 47.63 % | 0.07 16.16 % | 0.06 20.26 % | 0.05 -49.67 % | 0.10 0.81 % | 0.10 3.16 % | 0.10 -26.75 % | 0.13 -0.10 % | 0.13 -29.49 % | 0.18 29.47 % | 0.14 -29.47 % | 0.20 -4.67 % | 0.21 38.70 % | 0.15 60.40 % | 0.10 51.74 % | 0.06 |
Ratio EBITDA | 0.13 -8.71 % | 0.15 109.82 % | 0.07 -62.18 % | 0.18 8.65 % | 0.17 9.77 % | 0.15 7.69 % | 0.14 1.10 % | 0.14 5.61 % | 0.13 -0.52 % | 0.13 3.17 % | 0.13 -12.65 % | 0.15 -29.88 % | 0.21 0.83 % | 0.21 -8.35 % | 0.23 -27.84 % | 0.32 29.76 % | 0.25 -15.37 % | 0.29 -4.46 % | 0.30 51.36 % | 0.20 4.65 % | 0.19 3.54 % | 0.19 |
Gross profit ratio | 0.45 -7.12 % | 0.49 4.01 % | 0.47 -22.91 % | 0.61 -2.56 % | 0.62 0.83 % | 0.62 -1.85 % | 0.63 -1.06 % | 0.63 -1.13 % | 0.64 2.42 % | 0.63 2.70 % | 0.61 17.45 % | 0.52 -34.26 % | 0.79 62.73 % | 0.49 -51.42 % | 1.00 76.40 % | 0.57 -6.09 % | 0.60 -8.66 % | 0.66 -0.45 % | 0.66 17.39 % | 0.57 1.73 % | 0.56 301.95 % | 0.14 |
Weighted average shs out dil | 188.310 M 0.01 % | 188.283 M -0.01 % | 188.295 M 0.00 % | 188.294 M 0.03 % | 188.243 M 0.00 % | 188.245 M 0.00 % | 188.242 M -0.01 % | 188.264 M 0.01 % | 188.246 M 0.01 % | 188.229 M 0.00 % | 188.238 M 0.02 % | 188.191 M -0.02 % | 188.228 M 0.02 % | 188.185 M 0.01 % | 188.161 M 0.03 % | 188.108 M 0.10 % | 187.929 M -0.13 % | 188.171 M 0.07 % | 188.034 M 0.42 % | 187.241 M 0.42 % | 186.454 M 8.04 % | 172.576 M |
Weighted average shs out | 187.795 M 0.00 % | 187.787 M -0.25 % | 188.263 M 0.25 % | 187.787 M 0.00 % | 187.787 M 0.00 % | 187.787 M 0.00 % | 187.787 M 0.00 % | 187.787 M 0.01 % | 187.771 M 0.01 % | 187.745 M 0.00 % | 187.745 M 0.00 % | 187.745 M 0.00 % | 187.745 M 0.00 % | 187.745 M 0.00 % | 187.745 M 0.03 % | 187.697 M 0.03 % | 187.646 M 0.12 % | 187.423 M 0.44 % | 186.593 M 2.95 % | 181.243 M 1.68 % | 178.252 M 4.01 % | 171.380 M |
EPS diluted | 127.57 2.80 % | 124.09 378.00 % | 25.96 -73.76 % | 98.94 30.22 % | 75.98 3.84 % | 73.17 -9.41 % | 80.77 64.50 % | 49.10 40.41 % | 34.97 12.01 % | 31.22 -49.42 % | 61.72 6.10 % | 58.17 3.36 % | 56.28 -18.58 % | 69.12 20.69 % | 57.27 -31.12 % | 83.14 42.10 % | 58.51 -22.86 % | 75.85 15.06 % | 65.92 139.88 % | 27.48 26.46 % | 21.73 70.30 % | 12.76 |
Earnings per share | 127.92 2.81 % | 124.42 377.99 % | 26.03 -73.76 % | 99.21 30.27 % | 76.16 3.83 % | 73.35 -9.41 % | 80.97 64.47 % | 49.23 40.42 % | 35.06 12.01 % | 31.30 -49.42 % | 61.88 6.12 % | 58.31 3.35 % | 56.42 -18.57 % | 69.29 20.74 % | 57.39 -31.12 % | 83.32 42.18 % | 58.60 -23.06 % | 76.16 14.65 % | 66.43 134.40 % | 28.34 25.51 % | 22.58 75.86 % | 12.84 |
Gross profit | 98.150 B 1.27 % | 96.916 B 16.74 % | 83.022 B -15.12 % | 97.815 B 14.16 % | 85.683 B -11.23 % | 96.518 B 3.83 % | 92.961 B 10.23 % | 84.331 B 19.52 % | 70.556 B -4.59 % | 73.950 B 3.21 % | 71.648 B 23.65 % | 57.946 B -34.15 % | 87.991 B 80.91 % | 48.639 B -41.11 % | 82.588 B 71.81 % | 48.071 B 3.15 % | 46.600 B -0.23 % | 46.708 B 20.24 % | 38.846 B 104.23 % | 19.021 B -19.06 % | 23.499 B 384.39 % | 4.851 B |
Income tax expense | 7.245 B 71.57 % | 4.223 B 132.74 % | 1.814 B -71.79 % | 6.433 B 130.91 % | 2.786 B -58.73 % | 6.750 B 6 322.26 % | 105.100 M -97.27 % | 3.856 B 69.93 % | 2.269 B 19.43 % | 1.900 B 710.28 % | -311.300 M -123.60 % | 1.319 B -66.27 % | 3.911 B 81.52 % | 2.155 B -36.88 % | 3.414 B -50.30 % | 6.868 B 30.77 % | 5.252 B 5.44 % | 4.981 B 26.46 % | 3.939 B 158.07 % | 1.526 B 84.10 % | 829.000 M 22.40 % | 677.300 M |
Cost of revenue | 119.473 B 16.36 % | 102.673 B 8.29 % | 94.814 B 48.84 % | 63.702 B 22.09 % | 52.176 B -13.12 % | 60.058 B 9.09 % | 55.056 B 13.47 % | 48.520 B 23.33 % | 39.341 B -10.63 % | 44.021 B -3.76 % | 45.740 B -14.59 % | 53.555 B 129.70 % | 23.315 B -54.71 % | 51.484 B | 0.000 -100.00 % | 36.725 B 20.03 % | 30.597 B 27.66 % | 23.967 B 21.87 % | 19.666 B 34.58 % | 14.613 B -22.16 % | 18.773 B -37.89 % | 30.227 B |
General and administrative expenses | 7.982 B -0.11 % | 7.991 B -19.70 % | 9.951 B 4.49 % | 9.524 B 2.34 % | 9.306 B -7.37 % | 10.046 B 4.68 % | 9.597 B -1.00 % | 9.694 B 7.94 % | 8.981 B 11.91 % | 8.025 B 2.64 % | 7.819 B | 0.000 -100.00 % | 248.600 M -99.04 % | 26.022 B -61.27 % | 67.183 B 427.32 % | 12.741 B -22.60 % | 16.462 B 6.99 % | 15.386 B 16.78 % | 13.175 B 55.20 % | 8.489 B -7.80 % | 9.207 B | 0.000 |
Selling and marketing expenses | 43.690 B 1.22 % | 43.162 B 2.50 % | 42.107 B 7.71 % | 39.094 B 12.58 % | 34.727 B -16.19 % | 41.437 B 1.94 % | 40.649 B 15.44 % | 35.212 B 29.61 % | 27.167 B -3.47 % | 28.143 B 4.81 % | 26.852 B 7.57 % | 24.963 B 7.55 % | 23.211 B | 0.000 | 0.000 -100.00 % | 1.698 B -14.68 % | 1.990 B 15.04 % | 1.730 B 4.96 % | 1.648 B 43.82 % | 1.146 B -5.48 % | 1.212 B | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.843 B -461.54 % | 6.595 B 881.82 % | 671.700 M -93.49 % | 10.314 B -13.69 % | 11.951 B 469.48 % | 2.099 B 23.67 % | 1.697 B -26.65 % | 2.313 B 46 368.00 % | -5.000 M 99.61 % | -1.271 B |
Operating expenses | 51.672 B 1.02 % | 51.152 B -1.74 % | 52.058 B 7.08 % | 48.617 B 10.41 % | 44.032 B -14.47 % | 51.483 B -0.40 % | 51.691 B 11.91 % | 46.189 B 27.78 % | 36.148 B -0.06 % | 36.169 B 4.32 % | 34.672 B -25.82 % | 46.740 B -2.36 % | 47.870 B 46.76 % | 32.617 B -51.93 % | 67.854 B 174.13 % | 24.752 B -18.58 % | 30.402 B 3.73 % | 29.308 B 23.84 % | 23.666 B 69.25 % | 13.982 B -20.83 % | 17.662 B 1 209.35 % | 1.349 B |
Cost and expenses | 171.145 B 11.26 % | 153.825 B 4.73 % | 146.873 B 30.76 % | 112.319 B 16.75 % | 96.209 B -13.75 % | 111.541 B 4.49 % | 106.746 B 12.71 % | 94.709 B 25.46 % | 75.489 B -5.86 % | 80.190 B -0.28 % | 80.411 B -19.83 % | 100.296 B 40.89 % | 71.185 B -15.36 % | 84.101 B 23.94 % | 67.854 B 10.37 % | 61.477 B 0.78 % | 60.999 B 14.50 % | 53.275 B 22.95 % | 43.332 B 51.53 % | 28.596 B -21.52 % | 36.435 B 15.39 % | 31.576 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.445 B 12.53 % | 1.284 B | 0.000 | 0.000 | 0.000 -100.00 % | 74.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 M |
Selling general and administrative expenses | 51.672 B 1.02 % | 51.152 B -1.74 % | 52.058 B 7.08 % | 48.617 B 10.41 % | 44.032 B -14.47 % | 51.483 B 2.46 % | 50.246 B 11.89 % | 44.905 B 24.23 % | 36.148 B -0.06 % | 36.169 B 4.32 % | 34.672 B 7.85 % | 32.148 B 37.04 % | 23.459 B -9.85 % | 26.022 B -61.27 % | 67.183 B 365.31 % | 14.438 B -21.75 % | 18.452 B 7.81 % | 17.116 B 15.47 % | 14.823 B 53.84 % | 9.635 B -7.53 % | 10.420 B | 0.000 |
Interest income | 0.000 -100.00 % | 3.064 B 76.80 % | 1.733 B 16.36 % | 1.489 B 3.69 % | 1.436 B -31.85 % | 2.108 B 444.23 % | 387.300 M 1 125.63 % | 31.600 M -4.53 % | 33.100 M -88.86 % | 297.200 M -77.22 % | 1.304 B 22.84 % | 1.062 B -37.92 % | 1.711 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.171 B 69.73 % | 690.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 135.400 M |
Interest expense | 1.082 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.147 B 18.31 % | 969.100 M 67.29 % | 579.300 M -28.60 % | 811.400 M -1.51 % | 823.800 M 5.10 % | 783.800 M 167.93 % | -1.154 B 28.97 % | -1.624 B -265.20 % | 983.300 M -15.13 % | 1.159 B |
Depreciation and amortization | 8.351 B 13.33 % | 7.368 B 14.76 % | 6.421 B 11.91 % | 5.738 B -6.14 % | 6.113 B 0.91 % | 6.058 B 0.57 % | 6.024 B -6.30 % | 6.428 B 5.59 % | 6.088 B -8.51 % | 6.654 B 17.31 % | 5.672 B -2.76 % | 5.834 B 2.54 % | 5.689 B 11.54 % | 5.100 B 19.25 % | 4.277 B 14.63 % | 3.731 B 16.41 % | 3.205 B 2.40 % | 3.130 B 19.95 % | 2.610 B 51.97 % | 1.717 B -24.58 % | 2.277 B -2.18 % | 2.327 B |
Operating income | 46.478 B 1.56 % | 45.764 B 47.80 % | 30.964 B -37.06 % | 49.198 B 18.12 % | 41.651 B -7.51 % | 45.035 B 9.12 % | 41.270 B 8.20 % | 38.142 B 10.85 % | 34.408 B -8.93 % | 37.782 B 2.18 % | 36.977 B 242.41 % | 10.799 B -39.97 % | 17.988 B 19.50 % | 15.053 B 2.17 % | 14.733 B -34.44 % | 22.475 B 42.26 % | 15.799 B -7.91 % | 17.156 B 17.21 % | 14.637 B 234.23 % | 4.379 B -10.84 % | 4.912 B 78.41 % | 2.753 B |
Operating income ratio | 0.21 -6.86 % | 0.23 31.69 % | 0.17 -42.84 % | 0.30 0.82 % | 0.30 5.04 % | 0.29 3.16 % | 0.28 -2.88 % | 0.29 -8.30 % | 0.31 -2.24 % | 0.32 1.67 % | 0.31 225.24 % | 0.10 -40.07 % | 0.16 7.49 % | 0.15 -15.73 % | 0.18 -32.69 % | 0.27 29.51 % | 0.20 -15.69 % | 0.24 -2.96 % | 0.25 92.12 % | 0.13 12.05 % | 0.12 48.05 % | 0.08 |
Total other income expenses net | -15.211 B 16.38 % | -18.190 B 25.02 % | -24.261 B -0.52 % | -24.134 B 1.74 % | -24.563 B -0.22 % | -24.510 B 6.34 % | -26.169 B -4.50 % | -25.041 B 2.01 % | -25.555 B 14.84 % | -30.009 B -16.91 % | -25.668 B -1 848.11 % | 1.468 B 141.04 % | -3.578 B | 0.000 100.00 % | -579.300 M -1 899.07 % | 32.200 M -92.84 % | 449.700 M -78.57 % | 2.098 B 23.62 % | 1.698 B -25.68 % | 2.284 B 4 044.91 % | -57.900 M -121.94 % | 263.900 M |
2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 |
2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -6.209 B 50.29 % | -12.491 B -1 105.81 % | -1.036 B 98.57 % | -72.410 B -26.00 % | -57.469 B -27.92 % | -44.925 B -53.16 % | -29.332 B -14.59 % | -25.597 B -41.41 % | -18.101 B -1 825.05 % | -940.300 M 69.65 % | -3.098 B 34.19 % | -4.707 B 9.60 % | -5.207 B 54.69 % | -11.492 B -104.63 % | -5.616 B -199.52 % | -1.875 B 63.20 % | -5.095 B -18.01 % | -4.317 B -368.61 % | 1.607 B -83.48 % | 9.728 B -30.76 % | 14.049 B 4.64 % | 13.426 B |
Total investments | 36.990 B -5.43 % | 39.115 B 28.22 % | 30.507 B 1 935.27 % | 1.499 B 15.57 % | 1.297 B 11.12 % | 1.167 B 11.36 % | 1.048 B 10.03 % | 952.600 M -18.75 % | 1.172 B -91.08 % | 13.142 B -5.13 % | 13.852 B -34.83 % | 21.256 B 1 995.40 % | 1.014 B -92.16 % | 12.931 B -8.09 % | 14.069 B 18.01 % | 11.921 B 130.64 % | 5.169 B -34.62 % | 7.906 B 66.20 % | 4.757 B 68.98 % | 2.815 B 1 626.06 % | 163.100 M -77.87 % | 736.900 M |
Total debt | 4.298 B 21.11 % | 3.549 B 131.87 % | 1.530 B 21.87 % | 1.256 B 22.54 % | 1.025 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.300 M -78.11 % | 1.600 B -68.67 % | 5.107 B -2.53 % | 5.240 B -7.58 % | 5.669 B 17.61 % | 4.820 B 53.17 % | 3.147 B -59.82 % | 7.832 B -27.43 % | 10.792 B -27.67 % | 14.922 B 3.59 % | 14.404 B |
Accumulated other comprehensive income loss | 109.300 M 0.00 % | 109.300 M 4.59 % | 104.500 M 36.25 % | 76.700 M 119.77 % | 34.900 M 320.48 % | 8.300 M 315.00 % | 2.000 M 0.00 % | 2.000 M 101.30 % | -154.300 M -201.05 % | 152.700 M 0.00 % | 152.700 M -34.38 % | 232.700 M 100.53 % | -43.830 B | 0.000 100.00 % | -30.818 B -10.59 % | -27.866 B -13.57 % | -24.536 B -11.57 % | -21.993 B -12.11 % | -19.618 B -9.53 % | -17.911 B 3.75 % | -18.610 B -359.46 % | 7.173 B |
Retained earnings | 175.111 B 14.57 % | 152.845 B 16.72 % | 130.952 B -1.30 % | 132.683 B 13.77 % | 116.628 B 10.97 % | 105.101 B 10.65 % | 94.989 B 14.13 % | 83.228 B 6.76 % | 77.960 B 5.73 % | 73.733 B 2.84 % | 71.698 B 6.10 % | 67.575 B 75.71 % | 38.458 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 1.878 B 0.00 % | 1.878 B 0.00 % | 1.878 B 0.00 % | 1.878 B 0.00 % | 1.878 B 0.00 % | 1.878 B 0.00 % | 1.878 B 0.00 % | 1.878 B 0.00 % | 1.878 B 0.02 % | 1.878 B 0.00 % | 1.878 B 0.00 % | 1.878 B -0.11 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 0.01 % | 1.879 B 0.03 % | 1.879 B 0.03 % | 1.878 B 0.04 % | 1.878 B 1.20 % | 1.855 B 3.52 % | 1.792 B 0.72 % | 1.779 B |
Total equity | 185.586 B 13.63 % | 163.319 B 15.49 % | 141.420 B -1.19 % | 143.122 B 12.67 % | 127.024 B 10.01 % | 115.469 B 9.61 % | 105.349 B 12.57 % | 93.587 B 6.15 % | 88.162 B 4.66 % | 84.238 B 2.47 % | 82.206 B 5.18 % | 78.161 B 5.98 % | 73.750 B 5.64 % | 69.815 B 11.11 % | 62.832 B 7.00 % | 58.723 B 21.66 % | 48.267 B 15.74 % | 41.704 B 31.45 % | 31.726 B 46.59 % | 21.644 B 25.78 % | 17.207 B 18.77 % | 14.487 B |
Other non current liabilities | 9.049 B 26.52 % | 7.153 B 12.62 % | 6.351 B 2.56 % | 6.193 B 1.58 % | 6.096 B -31.57 % | 8.908 B 9.32 % | 8.149 B 17.36 % | 6.944 B 16.18 % | 5.977 B 1.25 % | 5.903 B -10.14 % | 6.569 B | 0.000 -100.00 % | 3.841 B | 0.000 -100.00 % | 16.528 B | 0.000 | 0.000 -100.00 % | 1.627 B 12.34 % | 1.448 B 38.25 % | 1.048 B -0.53 % | 1.053 B 11.32 % | 946.000 M |
Long term debt | 2.809 B 25.53 % | 2.238 B 78.04 % | 1.257 B 23.98 % | 1.014 B 20.71 % | 839.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 820.000 M -83.94 % | 5.107 B -2.53 % | 5.240 B -7.58 % | 5.669 B 17.61 % | 4.820 B 53.17 % | 3.147 B -59.82 % | 7.832 B -27.43 % | 10.792 B -27.67 % | 14.922 B 11.11 % | 13.430 B |
Total non current liabilities | 11.858 B 26.28 % | 9.390 B 23.43 % | 7.608 B 5.58 % | 7.206 B 3.90 % | 6.936 B -22.14 % | 8.908 B 9.32 % | 8.149 B 17.36 % | 6.944 B 16.18 % | 5.977 B 1.25 % | 5.903 B -10.14 % | 6.569 B | 0.000 -100.00 % | 11.459 B 10.76 % | 10.346 B -59.33 % | 25.436 B 176.01 % | 9.216 B 11.82 % | 8.241 B 1.07 % | 8.154 B -35.00 % | 12.545 B -15.75 % | 14.889 B -22.00 % | 19.089 B 6.84 % | 17.867 B |
Other current liabilities | 28.398 B -11.05 % | 31.924 B -19.66 % | 39.736 B 16.51 % | 34.105 B 12.79 % | 30.238 B 4.98 % | 28.803 B 10.89 % | 25.975 B 3.46 % | 25.105 B -7.76 % | 27.216 B -6.42 % | 29.084 B -4.71 % | 30.521 B 30.00 % | 23.477 B 570.71 % | -4.988 B -53.25 % | -3.255 B 65.64 % | -9.472 B -328.11 % | -2.213 B 2.09 % | -2.260 B 39.25 % | -3.720 B -97.34 % | -1.885 B 42.70 % | -3.290 B 3.37 % | -3.405 B -216.79 % | 2.915 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.066 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 1.489 B 13.57 % | 1.311 B 379.13 % | 273.600 M 13.01 % | 242.100 M 30.86 % | 185.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.300 M -55.11 % | 780.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 974.400 M |
Total current liabilities | 56.682 B -7.03 % | 60.968 B 8.08 % | 56.410 B -6.08 % | 60.060 B 25.01 % | 48.043 B 2.26 % | 46.982 B -0.17 % | 47.062 B -1.80 % | 47.927 B 20.42 % | 39.801 B 5.13 % | 37.859 B -0.48 % | 38.041 B 3.77 % | 36.660 B 7.59 % | 34.073 B -10.35 % | 38.006 B 71.67 % | 22.140 B -32.20 % | 32.653 B 14.90 % | 28.418 B 36.72 % | 20.785 B 35.13 % | 15.381 B 23.01 % | 12.504 B 18.53 % | 10.549 B 5.26 % | 10.022 B |
Total liabilities | 68.540 B -2.59 % | 70.359 B 9.90 % | 64.018 B -4.83 % | 67.267 B 22.35 % | 54.979 B -1.63 % | 55.891 B 1.23 % | 55.210 B 0.62 % | 54.870 B 19.86 % | 45.777 B 4.61 % | 43.762 B -1.90 % | 44.610 B 21.69 % | 36.660 B -19.49 % | 45.532 B -5.83 % | 48.352 B 1.63 % | 47.575 B 13.63 % | 41.868 B 14.21 % | 36.659 B 26.67 % | 28.939 B 3.63 % | 27.926 B 1.94 % | 27.393 B -7.57 % | 29.638 B 6.27 % | 27.889 B |
Other non current assets | 17.148 B -5.51 % | 18.148 B -34.28 % | 27.615 B 8.09 % | 25.549 B 7.37 % | 23.795 B 18.23 % | 20.126 B 12.99 % | 17.812 B 15.17 % | 15.466 B 15.14 % | 13.432 B -15.13 % | 15.827 B 21.98 % | 12.975 B 8.52 % | 11.956 B -61.54 % | 31.088 B 140.35 % | 12.935 B -8.06 % | 14.069 B 18.01 % | 11.921 B 130.64 % | 5.169 B -34.62 % | 7.906 B 66.20 % | 4.757 B 68.98 % | 2.815 B 1 626.06 % | 163.100 M -58.68 % | 394.700 M |
Long term investments | 16.626 B 99.42 % | 8.337 B 151.73 % | 3.312 B 121.22 % | 1.497 B 15.58 % | 1.295 B 11.24 % | 1.164 B 11.58 % | 1.044 B 9.95 % | 949.200 M -19.04 % | 1.172 B 35.22 % | 867.000 M 3.12 % | 840.800 M -2.98 % | 866.600 M 103.81 % | -22.758 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.900 M |
Intangible assets | 3.292 B -0.47 % | 3.307 B 129.28 % | 1.443 B 188.79 % | 499.500 M 8.63 % | 459.800 M 34.17 % | 342.700 M -8.42 % | 374.200 M -6.52 % | 400.300 M 44.41 % | 277.200 M 63.83 % | 169.200 M -2.81 % | 174.100 M 82.30 % | 95.500 M 15.34 % | 82.800 M 243.57 % | 24.100 M -90.43 % | 251.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 3.946 B -0.39 % | 3.962 B 10 409.02 % | 37.700 M 0.00 % | 37.700 M -63.00 % | 101.900 M -34.55 % | 155.700 M 0.00 % | 155.700 M 0.00 % | 155.700 M 0.00 % | 155.700 M 0.00 % | 155.700 M -27.41 % | 214.500 M -21.54 % | 273.400 M -17.72 % | 332.300 M -26.38 % | 451.400 M -13.08 % | 519.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.141 B |
Goodwill and intangible assets | 7.238 B -0.43 % | 7.269 B 391.10 % | 1.480 B 175.54 % | 537.200 M -4.36 % | 561.700 M 12.70 % | 498.400 M -5.94 % | 529.900 M -4.69 % | 556.000 M 28.44 % | 432.900 M 33.24 % | 324.900 M -16.39 % | 388.600 M 5.34 % | 368.900 M -11.13 % | 415.100 M -12.70 % | 475.500 M -38.33 % | 771.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.141 B |
Property plant equipment net | 121.671 B 18.52 % | 102.663 B 13.47 % | 90.479 B 14.35 % | 79.124 B 10.10 % | 71.864 B -3.18 % | 74.226 B -0.14 % | 74.330 B -0.81 % | 74.937 B -3.75 % | 77.855 B 1.18 % | 76.944 B 1.47 % | 75.830 B 19.13 % | 63.653 B 2.59 % | 62.047 B -8.74 % | 67.993 B 0.08 % | 67.937 B 3.94 % | 65.359 B 23.98 % | 52.718 B 30.54 % | 40.384 B 17.07 % | 34.494 B 7.98 % | 31.946 B -2.69 % | 32.828 B 18.68 % | 27.660 B |
Total non current assets | 162.683 B 19.25 % | 136.416 B 11.01 % | 122.886 B 15.16 % | 106.708 B 9.43 % | 97.516 B 1.56 % | 96.014 B 2.45 % | 93.715 B 1.97 % | 91.908 B -1.06 % | 92.892 B -1.14 % | 93.963 B 4.36 % | 90.035 B 17.16 % | 76.844 B 8.55 % | 70.792 B -13.04 % | 81.406 B -1.66 % | 82.777 B 7.11 % | 77.280 B 33.50 % | 57.887 B 19.87 % | 48.290 B 23.03 % | 39.251 B 12.92 % | 34.761 B 5.37 % | 32.991 B 8.60 % | 30.379 B |
Other current assets | 29.688 B 26.42 % | 23.483 B -15.70 % | 27.856 B 120.18 % | 12.651 B 1.50 % | 12.464 B -2.10 % | 12.732 B 5.74 % | 12.040 B 17.56 % | 10.242 B 90.80 % | 5.368 B 31.47 % | 4.083 B 1.99 % | 4.003 B 83.14 % | 2.186 B 728 566.67 % | 300.000 K -99.81 % | 157.400 M -96.87 % | 5.022 B -2.81 % | 5.167 B -6.94 % | 5.552 B 25.79 % | 4.414 B -17.43 % | 5.346 B 12.75 % | 4.741 B 6.42 % | 4.455 B 47.36 % | 3.023 B |
Short term investments | 20.365 B -33.83 % | 30.778 B 13.18 % | 27.195 B 1 510 716.67 % | 1.800 M 5.88 % | 1.700 M -39.29 % | 2.800 M -37.78 % | 4.500 M -99.63 % | 1.216 B 5.47 % | 1.153 B -90.61 % | 12.275 B -5.66 % | 13.011 B -36.19 % | 20.389 B -14.23 % | 23.772 B 44.57 % | 16.443 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.300 M | 0.000 -100.00 % | 161.000 M |
cash and cash equivalents | 10.507 B -34.49 % | 16.040 B 525.00 % | 2.566 B -96.52 % | 73.666 B 25.94 % | 58.494 B 30.20 % | 44.925 B 53.16 % | 29.332 B 14.59 % | 25.597 B 41.41 % | 18.101 B 1 825.05 % | 940.300 M -69.65 % | 3.098 B -38.74 % | 5.057 B -25.71 % | 6.807 B -58.99 % | 16.599 B 52.91 % | 10.856 B 43.89 % | 7.544 B -23.91 % | 9.915 B 32.83 % | 7.464 B 19.91 % | 6.225 B 484.83 % | 1.064 B 21.94 % | 872.900 M -10.77 % | 978.300 M |
Cash and short term investments | 30.872 B -34.06 % | 46.818 B 57.31 % | 29.761 B -59.60 % | 73.668 B 25.94 % | 58.495 B 30.20 % | 44.928 B 53.15 % | 29.337 B 14.60 % | 25.600 B 41.43 % | 18.101 B 36.98 % | 13.215 B -17.96 % | 16.109 B -36.70 % | 25.446 B -16.79 % | 30.579 B 84.22 % | 16.599 B 52.91 % | 10.856 B 43.89 % | 7.544 B -23.91 % | 9.915 B 32.83 % | 7.464 B 19.91 % | 6.225 B 484.83 % | 1.064 B 21.94 % | 872.900 M -23.38 % | 1.139 B |
Total current assets | 91.443 B -5.98 % | 97.261 B 17.82 % | 82.552 B -20.38 % | 103.681 B 22.72 % | 84.486 B 12.13 % | 75.346 B 12.72 % | 66.844 B 18.21 % | 56.549 B 37.77 % | 41.047 B 20.60 % | 34.036 B -7.46 % | 36.782 B -16.72 % | 44.166 B -8.92 % | 48.490 B 31.91 % | 36.761 B 33.04 % | 27.630 B 18.53 % | 23.311 B -13.79 % | 27.039 B 20.96 % | 22.354 B 9.57 % | 20.401 B 42.90 % | 14.276 B 3.04 % | 13.854 B 15.48 % | 11.997 B |
Inventory | 19.254 B 3.04 % | 18.686 B 15.04 % | 16.242 B 27.50 % | 12.739 B 41.35 % | 9.013 B -21.07 % | 11.419 B -32.00 % | 16.794 B 19.55 % | 14.048 B 14.71 % | 12.246 B 2.96 % | 11.894 B -5.33 % | 12.564 B 11.95 % | 11.223 B -1.07 % | 11.344 B 1.93 % | 11.129 B 20.20 % | 9.259 B 17.79 % | 7.861 B -1.66 % | 7.993 B 7.77 % | 7.417 B 13.42 % | 6.539 B 3.94 % | 6.291 B -2.31 % | 6.440 B 19.38 % | 5.395 B |
Net receivables | 11.629 B 40.53 % | 8.275 B -4.80 % | 8.692 B 88.04 % | 4.623 B 2.40 % | 4.514 B -27.96 % | 6.267 B -27.75 % | 8.674 B 30.24 % | 6.660 B 24.91 % | 5.332 B 10.06 % | 4.844 B 17.98 % | 4.106 B 3.38 % | 3.972 B -39.51 % | 6.566 B -26.01 % | 8.875 B 255.84 % | 2.494 B -8.95 % | 2.739 B -23.45 % | 3.579 B 17.01 % | 3.058 B 33.53 % | 2.290 B 5.12 % | 2.179 B 4.45 % | 2.086 B -14.51 % | 2.440 B |
Tax 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 -100.00 % | 607.700 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 -100.00 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 16.383 B -11.57 % | 18.526 B 12.96 % | 16.401 B -13.90 % | 19.049 B 33.94 % | 14.222 B -3.58 % | 14.750 B -23.43 % | 19.263 B 6.20 % | 18.137 B 44.12 % | 12.585 B 43.42 % | 8.775 B 16.69 % | 7.520 B 17.20 % | 6.416 B -2.89 % | 6.607 B -67.97 % | 20.630 B 30.52 % | 15.806 B -9.33 % | 17.433 B 13.65 % | 15.339 B 25.19 % | 12.253 B 41.93 % | 8.633 B 9.32 % | 7.897 B 13.19 % | 6.977 B 15.70 % | 6.030 B |
Tax payables | 10.412 B 13.07 % | 9.208 B | 0.000 -100.00 % | 6.664 B 96.16 % | 3.397 B -0.94 % | 3.430 B 88.00 % | 1.824 B -61.05 % | 4.684 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 -100.00 % | 101.700 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.572 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 37.900 M 4.12 % | 36.400 M 4.60 % | 34.800 M 3.88 % | 33.500 M 3.40 % | 32.400 M 2.53 % | 31.600 M 4.29 % | 30.300 M 5.21 % | 28.800 M 3.60 % | 27.800 M 4.91 % | 26.500 M -9.56 % | 29.300 M 8.52 % | 27.000 M 5.88 % | 25.500 M 3.66 % | 24.600 M 1.65 % | 24.200 M 0.83 % | 24.000 M -2.04 % | 24.500 M -69.57 % | 80.500 M 2.42 % | 78.600 M -37.77 % | 126.300 M -68.66 % | 403.000 M 14.88 % | 350.800 M |
Capital lease obligations | 4.298 B 21.11 % | 3.549 B 131.87 % | 1.530 B 21.87 % | 1.256 B 22.54 % | 1.025 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 -100.00 % | 136.800 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 8.450 B 0.00 % | 8.450 B 0.00 % | 8.450 B 0.00 % | 8.450 B 0.00 % | 8.450 B 0.00 % | 8.450 B 0.00 % | 8.450 B 0.00 % | 8.450 B 0.00 % | 8.450 B 0.02 % | 8.448 B 0.00 % | 8.448 B 0.00 % | 8.448 B -89.06 % | 77.217 B 13.70 % | 67.911 B -25.98 % | 91.746 B 8.34 % | 84.686 B 19.44 % | 70.900 B 14.84 % | 61.738 B 25.01 % | 49.388 B 31.44 % | 37.573 B 11.75 % | 33.622 B 548.49 % | 5.185 B |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.226 B -0.24 % | 5.238 B 42.81 % | 3.668 B 3.43 % | 3.546 B 3.67 % | 3.421 B 1.20 % | 3.380 B 3.55 % | 3.264 B 7.04 % | 3.049 B -2.08 % | 3.114 B -10.81 % | 3.491 B |
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 |
Total assets | 254.126 B 8.75 % | 233.677 B 13.75 % | 205.438 B -2.35 % | 210.388 B 15.60 % | 182.002 B 6.21 % | 171.360 B 6.73 % | 160.560 B 8.15 % | 148.457 B 10.84 % | 133.939 B 4.64 % | 128.000 B 0.93 % | 126.816 B 4.80 % | 121.011 B 1.45 % | 119.282 B 0.94 % | 118.167 B 7.03 % | 110.407 B 9.76 % | 100.592 B 18.45 % | 84.926 B 20.22 % | 70.644 B 18.43 % | 59.652 B 21.65 % | 49.037 B 4.68 % | 46.845 B 10.55 % | 42.376 B |
2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 |
2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 27.800 M -33.49 % | 41.800 M 57.14 % | 26.600 M 322.22 % | 6.300 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 |
Change in working capital | -10.807 B -316.32 % | -2.596 B 85.69 % | -18.142 B -405.59 % | -3.588 B -182.38 % | 4.356 B -38.81 % | 7.118 B 230.03 % | -5.474 B 42.57 % | -9.532 B -710.92 % | -1.176 B 26.51 % | -1.600 B 52.90 % | -3.396 B -10.70 % | -3.068 B 31.78 % | -4.497 B -739.16 % | 703.500 M -40.24 % | 1.177 B -50.26 % | 2.367 B 80.56 % | 1.311 B 0.90 % | 1.299 B 2 388.70 % | 52.200 M -88.40 % | 450.100 M 129.59 % | -1.521 B -1 925.43 % | -75.100 M |
Accounts receivables | -3.429 B -987.42 % | 386.400 M 111.45 % | -3.375 B -1 161.99 % | -267.400 M -119.40 % | 1.378 B -37.12 % | 2.192 B 181.68 % | -2.684 B 65.57 % | -7.795 B -1 018.98 % | -696.600 M 68.12 % | -2.185 B -13.95 % | -1.918 B 36.15 % | -3.004 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -651.700 M |
Inventory | -668.500 M 69.94 % | -2.224 B 1.86 % | -2.266 B 40.28 % | -3.795 B -263.33 % | 2.323 B -56.25 % | 5.311 B 290.33 % | -2.790 B -60.58 % | -1.738 B -262.83 % | -478.900 M -181.74 % | 585.900 M 139.64 % | -1.478 B -1 322.50 % | 120.900 M 155.89 % | -216.300 M 88.80 % | -1.931 B 6.64 % | -2.068 B -1 660.83 % | 132.500 M 115.39 % | -860.700 M 39.94 % | -1.433 B -127.42 % | -630.100 M 23.39 % | -822.500 M 52.27 % | -1.723 B -423.29 % | -329.300 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 904.100 M |
Other working capital | -6.710 B -784.96 % | -758.200 M 93.93 % | -12.501 B -2 737.38 % | 474.000 M -27.51 % | 653.900 M 269.80 % | -385.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.280 B -262.48 % | 2.634 B -18.83 % | 3.245 B 45.25 % | 2.234 B 2.89 % | 2.172 B -20.52 % | 2.732 B 300.43 % | 682.300 M -46.39 % | 1.273 B 529.69 % | 202.100 M 11 127.78 % | 1.800 M |
Other non cash items | -6.112 B -1 859.92 % | 347.300 M 110.26 % | -3.385 B -146.59 % | 7.265 B 352.20 % | -2.881 B 34.76 % | -4.416 B 4.33 % | -4.615 B -149.31 % | 9.359 B 296.75 % | 2.359 B -35.01 % | 3.630 B 983.14 % | -411.000 M 86.65 % | -3.078 B -1 952.11 % | 166.200 M 103.30 % | -5.037 B -256.67 % | 3.215 B 166.11 % | -4.863 B -49.18 % | -3.260 B -143.12 % | -1.341 B 57.96 % | -3.189 B -1 514.86 % | 225.400 M -75.78 % | 930.800 M 408.01 % | -302.200 M |
Net cash provided by operating activities | 17.115 B -42.86 % | 29.951 B 403.13 % | -9.881 B -134.85 % | 28.355 B 27.77 % | 22.192 B -1.58 % | 22.547 B 101.76 % | 11.175 B -28.11 % | 15.545 B 11.87 % | 13.895 B -4.61 % | 14.566 B 7.72 % | 13.522 B 27.15 % | 10.634 B -32.56 % | 15.769 B -0.33 % | 15.820 B -18.49 % | 19.410 B -18.25 % | 23.743 B 39.01 % | 17.079 B -15.63 % | 20.244 B 43.47 % | 14.110 B 109.27 % | 6.743 B 3.01 % | 6.546 B 57.67 % | 4.151 B |
Investments in property plant and equipment | -19.684 B -41.13 % | -13.948 B 17.16 % | -16.838 B -43.26 % | -11.754 B -57.02 % | -7.485 B -36.35 % | -5.490 B -5.63 % | -5.197 B 2.85 % | -5.349 B -2.34 % | -5.227 B 53.48 % | -11.236 B 30.05 % | -16.062 B -66.84 % | -9.627 B -68.26 % | -5.722 B -18.20 % | -4.841 B 42.52 % | -8.421 B 46.05 % | -15.607 B 1.04 % | -15.772 B -89.59 % | -8.319 B -56.00 % | -5.333 B -50.07 % | -3.554 B 44.85 % | -6.443 B -163.20 % | -2.448 B |
Acquisitions net | -2.986 B 29.34 % | -4.226 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.035 B -20.98 % | 2.575 B | 0.000 -100.00 % | 755.900 M |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.700 M -45.09 % | -37.700 M 89.45 % | -357.300 M 99.25 % | -47.378 B -21.55 % | -38.978 B 2.22 % | -39.862 B -42.42 % | -27.989 B -87.93 % | -14.894 B -14.50 % | -13.008 B -37.16 % | -9.484 B |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 861.100 M 135.14 % | 366.200 M | 0.000 -100.00 % | 40.435 B -3.58 % | 41.938 B 13.83 % | 36.842 B 40.42 % | 26.237 B 95.39 % | 13.428 B -0.02 % | 13.431 B 91.90 % | 6.999 B |
Other investing activites | 9.897 B 72.93 % | 5.723 B 128.25 % | -20.261 B -1 181.43 % | 1.874 B -12.20 % | 2.134 B -6.12 % | 2.273 B 46.42 % | 1.552 B -0.06 % | 1.553 B 1 355.78 % | -123.700 M -105.63 % | 2.195 B 46.86 % | 1.495 B 37.72 % | 1.086 B -40.88 % | 1.836 B -1.72 % | 1.868 B 62.89 % | 1.147 B 16.71 % | 982.800 M -19.20 % | 1.216 B -58.19 % | 2.909 B 679.84 % | 373.000 M 115.36 % | 173.200 M -29.07 % | 244.200 M 603.51 % | -48.500 M |
Net cash used for investing activites | -12.773 B -2.59 % | -12.451 B 66.44 % | -37.098 B -275.49 % | -9.880 B -84.62 % | -5.352 B -66.37 % | -3.217 B 11.74 % | -3.644 B 3.98 % | -3.796 B 28.99 % | -5.345 B 40.87 % | -9.041 B 37.94 % | -14.567 B -69.08 % | -8.616 B -179.82 % | -3.079 B -16.47 % | -2.644 B 65.88 % | -7.749 B 64.07 % | -21.567 B -86.01 % | -11.595 B -37.53 % | -8.431 B -80.25 % | -4.677 B -105.93 % | -2.271 B 60.68 % | -5.776 B -36.70 % | -4.226 B |
Debt repayment | -7.607 B -510.95 % | -1.245 B | 0.000 100.00 % | -359.900 M -46.36 % | -245.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -544.400 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K -95.79 % | 19.000 M 36.69 % | 13.900 M -65.59 % | 40.400 M -81.26 % | 215.600 M 50.14 % | 143.600 M -50.52 % | 290.200 M -81.69 % | 1.585 B |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -1.426 B 18.67 % | -1.753 B 79.88 % | -8.713 B -231.43 % | -2.629 B 0.00 % | -2.629 B 0.00 % | -2.629 B 6.67 % | -2.817 B 11.77 % | -3.192 B 0.34 % | -3.203 B 42.97 % | -5.617 B 12.85 % | -6.445 B -15.05 % | -5.602 B -7.14 % | -5.229 B 23.38 % | -6.825 B -36.43 % | -5.002 B -14.75 % | -4.359 B -0.18 % | -4.351 B 18.76 % | -5.356 B -218.61 % | -1.681 B -14.20 % | -1.472 B -64.26 % | -896.200 M -99.02 % | -450.300 M |
Other financing activites | -989.500 M 30.95 % | -1.433 B -20.59 % | -1.188 B -275.69 % | -316.300 M 20.67 % | -398.700 M 64.17 % | -1.113 B -12.63 % | -987.800 M 7.28 % | -1.065 B 3.73 % | -1.107 B 28.42 % | -1.546 B 1.87 % | -1.576 B -7.73 % | -1.462 B 25.19 % | -1.955 B -168.65 % | -727.600 M 23.11 % | -946.300 M -148.65 % | 1.945 B 21.10 % | 1.606 B 338.10 % | -674.600 M -41.72 % | -476.000 M 41.93 % | -819.700 M -90.72 % | -429.800 M -266.10 % | -117.400 M |
Net cash used provided by financing activities | -10.023 B -126.17 % | -4.432 B 55.24 % | -9.902 B -199.58 % | -3.305 B -0.97 % | -3.274 B 12.51 % | -3.742 B 1.66 % | -3.805 B 10.64 % | -4.258 B 0.95 % | -4.299 B 39.98 % | -7.163 B 14.43 % | -8.371 B -0.31 % | -8.345 B 21.72 % | -10.660 B -38.72 % | -7.685 B -17.03 % | -6.567 B -44.44 % | -4.546 B -52.81 % | -2.975 B 71.85 % | -10.571 B -147.41 % | -4.273 B -2.20 % | -4.181 B -303.60 % | -1.036 B -318.99 % | 473.000 M |
Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 28.536 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -60.00 % | 500.000 K 100.85 % | -58.500 M -1 439.47 % | -3.800 M | 0.000 100.00 % | -99.300 M | 0.000 | 0.000 |
Net change in cash | -5.533 B -134.49 % | 16.040 B 156.59 % | -28.345 B -286.82 % | 15.172 B 11.82 % | 13.568 B -12.99 % | 15.593 B 317.43 % | 3.736 B -50.20 % | 7.500 B 91.30 % | 3.921 B -72.34 % | 14.176 B -10.35 % | 15.813 B -37.32 % | 25.229 B 1 143.23 % | 2.029 B -63.05 % | 5.492 B 7.80 % | 5.094 B 314.90 % | -2.371 B -196.73 % | 2.451 B 97.76 % | 1.239 B -75.99 % | 5.161 B 2 594.78 % | 191.500 M 171.88 % | -266.400 M | 0.000 |
Cash at beginning of period | 16.040 B | 0.000 -100.00 % | 28.345 B -51.54 % | 58.494 B 30.20 % | 44.925 B 53.16 % | 29.332 B 14.59 % | 25.597 B 41.45 % | 18.096 B 27.66 % | 14.176 B | 0.000 | 0.000 | 0.000 -100.00 % | 28.526 B 23.72 % | 23.057 B 21.59 % | 18.962 B 91.25 % | 9.915 B 32.83 % | 7.464 B 19.91 % | 6.225 B 484.83 % | 1.064 B 21.94 % | 872.900 M -23.38 % | 1.139 B | 0.000 |
Cash at end of period | 10.507 B -34.49 % | 16.040 B | 0.000 -100.00 % | 73.666 B 25.94 % | 58.494 B 30.20 % | 44.925 B 53.16 % | 29.332 B 14.59 % | 25.597 B 41.45 % | 18.096 B 27.66 % | 14.176 B -10.35 % | 15.813 B -37.32 % | 25.229 B -17.43 % | 30.555 B 7.03 % | 28.549 B 18.67 % | 24.057 B 218.88 % | 7.544 B -23.91 % | 9.915 B 32.83 % | 7.464 B 19.91 % | 6.225 B 484.83 % | 1.064 B 21.94 % | 872.900 M -10.77 % | 978.300 M |
Operating cash flow | 17.115 B -42.86 % | 29.951 B 403.13 % | -9.881 B -134.85 % | 28.355 B 27.77 % | 22.192 B -1.58 % | 22.547 B 101.76 % | 11.175 B -28.11 % | 15.545 B 11.87 % | 13.895 B -4.61 % | 14.566 B 7.72 % | 13.522 B 27.15 % | 10.634 B -32.56 % | 15.769 B -0.33 % | 15.820 B -18.49 % | 19.410 B -18.25 % | 23.743 B 39.01 % | 17.079 B -15.63 % | 20.244 B 43.47 % | 14.110 B 109.27 % | 6.743 B 3.01 % | 6.546 B 57.67 % | 4.151 B |
Capital expenditure | -19.684 B -41.13 % | -13.948 B 17.16 % | -16.838 B -43.26 % | -11.754 B -57.02 % | -7.485 B -36.35 % | -5.490 B -5.63 % | -5.197 B 2.85 % | -5.349 B -2.44 % | -5.222 B 53.53 % | -11.236 B 30.05 % | -16.062 B -65.57 % | -9.701 B -69.55 % | -5.722 B -18.20 % | -4.841 B 42.52 % | -8.421 B 46.05 % | -15.607 B 1.04 % | -15.772 B -89.59 % | -8.319 B -56.00 % | -5.333 B -50.07 % | -3.554 B 44.85 % | -6.443 B -163.20 % | -2.448 B |
Free CashFlow | -2.570 B -116.06 % | 16.003 B 159.90 % | -26.718 B -260.94 % | 16.601 B 12.88 % | 14.707 B -13.78 % | 17.058 B 185.31 % | 5.979 B -41.36 % | 10.196 B 17.54 % | 8.674 B 160.45 % | 3.330 B 231.10 % | -2.540 B -372.24 % | 933.100 M -90.71 % | 10.047 B -8.50 % | 10.980 B -0.08 % | 10.989 B 35.08 % | 8.135 B 522.10 % | 1.308 B -89.03 % | 11.925 B 35.86 % | 8.778 B 175.24 % | 3.189 B 3 023.60 % | 102.100 M -94.01 % | 1.703 B |
2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 60.665 B 2.35 % | 59.274 B 28.48 % | 46.135 B -10.50 % | 51.549 B -4.69 % | 54.087 B 10.06 % | 49.144 B 10.82 % | 44.347 B -14.73 % | 52.011 B 8.56 % | 47.909 B 5.60 % | 45.370 B 13.78 % | 39.873 B -10.77 % | 44.684 B 0.95 % | 44.265 B 4.75 % | 42.258 B 12.72 % | 37.490 B -3.50 % | 38.849 B -9.48 % | 42.920 B 3.55 % | 41.447 B 17.17 % | 35.373 B 35.93 % | 26.022 B -25.69 % | 35.017 B -13.76 % | 40.603 B 15.08 % | 35.283 B -14.98 % | 41.498 B 5.89 % | 39.191 B 0.60 % | 38.956 B 13.47 % | 34.332 B -10.79 % | 38.483 B 6.17 % | 36.246 B 2.35 % | 35.414 B 13.63 % | 31.165 B -9.75 % | 34.533 B 8.80 % | 31.740 B 24.16 % | 25.565 B 1.39 % | 25.215 B -13.57 % | 29.172 B -2.45 % | 29.906 B -6.85 % | 32.105 B 17.17 % | 27.400 B -7.47 % | 29.612 B 2.63 % | 28.854 B -4.48 % | 30.208 B 10.17 % | 27.419 B -8.88 % | 30.090 B 1.41 % | 29.671 B 1.09 % | 29.351 B 17.00 % | 25.087 B -10.25 % | 27.952 B -3.98 % | 29.111 B 14.59 % | 25.405 B -1.77 % | 25.863 B -12.60 % | 29.590 B -1.30 % | 29.979 B 21.12 % | 24.753 B 3.87 % | 23.830 B -7.28 % | 25.701 B |
Net income | 7.510 B -31.21 % | 10.917 B 447.07 % | 1.996 B -44.77 % | 3.614 B -61.69 % | 9.433 B 75.46 % | 5.376 B 38.62 % | 3.879 B -16.79 % | 4.661 B 97.81 % | 2.356 B 108.23 % | 1.132 B 229.55 % | -873.500 M -138.43 % | 2.273 B -42.64 % | 3.963 B 41.13 % | 2.808 B -37.62 % | 4.502 B -20.94 % | 5.694 B 1.22 % | 5.626 B 19.08 % | 4.724 B 29.84 % | 3.638 B 34.30 % | 2.709 B -16.12 % | 3.230 B 18.21 % | 2.733 B -9.68 % | 3.025 B -33.60 % | 4.556 B 31.69 % | 3.460 B -52.75 % | 7.323 B 250.20 % | 2.091 B -36.38 % | 3.287 B 31.29 % | 2.504 B 21.73 % | 2.057 B 13.31 % | 1.815 B -44.36 % | 3.262 B 54.57 % | 2.110 B 91.42 % | 1.103 B 34.50 % | 819.700 M -65.72 % | 2.391 B 5.36 % | 2.270 B 121.65 % | 1.024 B -11.13 % | 1.152 B -13.67 % | 1.335 B -43.58 % | 2.365 B -27.49 % | 3.262 B 69.38 % | 1.926 B -20.79 % | 2.432 B -39.19 % | 3.999 B 45.03 % | 2.757 B 131.88 % | 1.189 B -54.58 % | 2.618 B -40.28 % | 4.383 B 74.45 % | 2.512 B 3.84 % | 2.420 B -41.63 % | 4.145 B 173.52 % | 1.516 B -67.28 % | 4.632 B 190.80 % | 1.593 B -51.45 % | 3.281 B |
Income before tax | 8.822 B -40.25 % | 14.765 B 420.00 % | 2.839 B -41.61 % | 4.863 B -44.94 % | 8.831 B 21.09 % | 7.293 B 40.41 % | 5.194 B -16.97 % | 6.256 B 88.79 % | 3.314 B 117.35 % | 1.525 B 228.79 % | -1.184 B -138.82 % | 3.049 B -42.72 % | 5.323 B 38.64 % | 3.839 B -37.06 % | 6.100 B -19.56 % | 7.583 B 0.54 % | 7.542 B 160.98 % | 2.890 B -46.55 % | 5.407 B 34.12 % | 4.031 B -15.33 % | 4.761 B 15.19 % | 4.133 B -6.81 % | 4.435 B -34.07 % | 6.726 B 28.59 % | 5.231 B 52.40 % | 3.432 B 11.45 % | 3.080 B -36.25 % | 4.831 B 28.58 % | 3.757 B 24.86 % | 3.009 B 12.96 % | 2.664 B -44.71 % | 4.819 B 84.74 % | 2.608 B 113.03 % | 1.224 B -2.05 % | 1.250 B -60.99 % | 3.204 B 0.92 % | 3.175 B 146.64 % | 1.287 B -16.59 % | 1.543 B -14.21 % | 1.799 B -42.78 % | 3.144 B 121.50 % | 1.419 B -45.62 % | 2.610 B -23.60 % | 3.417 B -11.57 % | 3.863 B 61.04 % | 2.399 B 40.96 % | 1.702 B -54.11 % | 3.708 B -16.12 % | 4.421 B 53.38 % | 2.882 B -17.72 % | 3.503 B -41.11 % | 5.948 B 186.43 % | 2.077 B -37.13 % | 3.303 B 49.64 % | 2.207 B -53.34 % | 4.731 B |
Income before tax ratio | 0.15 -41.62 % | 0.25 304.74 % | 0.06 -34.76 % | 0.09 -42.22 % | 0.16 10.02 % | 0.15 26.71 % | 0.12 -2.62 % | 0.12 73.90 % | 0.07 105.83 % | 0.03 213.19 % | -0.03 -143.51 % | 0.07 -43.26 % | 0.12 32.35 % | 0.09 -44.16 % | 0.16 -16.65 % | 0.20 11.07 % | 0.18 152.03 % | 0.07 -54.38 % | 0.15 -1.33 % | 0.15 13.94 % | 0.14 33.56 % | 0.10 -19.02 % | 0.13 -22.45 % | 0.16 21.44 % | 0.13 51.48 % | 0.09 -1.78 % | 0.09 -28.55 % | 0.13 21.11 % | 0.10 21.99 % | 0.08 -0.60 % | 0.09 -38.74 % | 0.14 69.81 % | 0.08 71.58 % | 0.05 -3.39 % | 0.05 -54.86 % | 0.11 3.46 % | 0.11 164.77 % | 0.04 -28.81 % | 0.06 -7.29 % | 0.06 -44.24 % | 0.11 131.89 % | 0.05 -50.64 % | 0.10 -16.16 % | 0.11 -12.80 % | 0.13 59.31 % | 0.08 20.48 % | 0.07 -48.86 % | 0.13 -12.64 % | 0.15 33.85 % | 0.11 -16.24 % | 0.14 -32.62 % | 0.20 190.20 % | 0.07 -48.09 % | 0.13 44.06 % | 0.09 -49.68 % | 0.18 |
EBITDA | 7.702 B -25.93 % | 10.398 B 140.44 % | 4.325 B -31.41 % | 6.305 B -18.66 % | 7.751 B -6.61 % | 8.300 B 52.88 % | 5.429 B -25.77 % | 7.313 B 65.93 % | 4.408 B 16.25 % | 3.791 B 2 881.15 % | -136.325 M -103.24 % | 4.209 B -32.58 % | 6.242 B 17.70 % | 5.303 B -25.79 % | 7.146 B -17.65 % | 8.677 B -0.24 % | 8.698 B 53.46 % | 5.668 B -14.38 % | 6.620 B 26.58 % | 5.230 B -9.82 % | 5.800 B 10.01 % | 5.272 B -5.26 % | 5.565 B -28.96 % | 7.834 B 46.50 % | 5.347 B -2.70 % | 5.496 B 21.20 % | 4.534 B -28.77 % | 6.366 B 29.41 % | 4.919 B 20.06 % | 4.097 B -1.12 % | 4.143 B -34.07 % | 6.284 B 55.00 % | 4.054 B 38.38 % | 2.930 B 3.23 % | 2.838 B -40.82 % | 4.796 B 5.81 % | 4.532 B -4.14 % | 4.728 B 62.12 % | 2.916 B -5.51 % | 3.086 B -29.71 % | 4.391 B 63.38 % | 2.688 B -29.84 % | 3.831 B -16.33 % | 4.578 B 6.00 % | 4.319 B 11.82 % | 3.863 B 37.29 % | 2.814 B -42.67 % | 4.908 B -17.31 % | 5.935 B 61.99 % | 3.664 B -29.49 % | 5.196 B -32.41 % | 7.688 B 7.83 % | 7.129 B 47.02 % | 4.849 B 29.31 % | 3.750 B -39.98 % | 6.248 B |
Net income ratio | 0.12 -32.79 % | 0.18 325.81 % | 0.04 -38.29 % | 0.07 -59.81 % | 0.17 59.43 % | 0.11 25.09 % | 0.09 -2.41 % | 0.09 82.21 % | 0.05 97.19 % | 0.02 213.85 % | -0.02 -143.06 % | 0.05 -43.18 % | 0.09 34.73 % | 0.07 -44.66 % | 0.12 -18.07 % | 0.15 11.82 % | 0.13 15.00 % | 0.11 10.81 % | 0.10 -1.20 % | 0.10 12.87 % | 0.09 37.06 % | 0.07 -21.51 % | 0.09 -21.91 % | 0.11 24.37 % | 0.09 -53.04 % | 0.19 208.63 % | 0.06 -28.69 % | 0.09 23.66 % | 0.07 18.94 % | 0.06 -0.29 % | 0.06 -38.34 % | 0.09 42.07 % | 0.07 54.18 % | 0.04 32.66 % | 0.03 -60.34 % | 0.08 8.01 % | 0.08 137.95 % | 0.03 -24.15 % | 0.04 -6.71 % | 0.05 -45.02 % | 0.08 -24.09 % | 0.11 53.74 % | 0.07 -13.07 % | 0.08 -40.04 % | 0.13 43.46 % | 0.09 98.19 % | 0.05 -49.39 % | 0.09 -37.80 % | 0.15 52.24 % | 0.10 5.71 % | 0.09 -33.22 % | 0.14 177.12 % | 0.05 -72.99 % | 0.19 179.97 % | 0.07 -47.64 % | 0.13 |
Ratio EBITDA | 0.13 -27.63 % | 0.18 87.15 % | 0.09 -23.36 % | 0.12 -14.66 % | 0.14 -15.15 % | 0.17 37.96 % | 0.12 -12.94 % | 0.14 52.84 % | 0.09 10.09 % | 0.08 2 544.23 % | 0.00 -103.63 % | 0.09 -33.21 % | 0.14 12.37 % | 0.13 -34.16 % | 0.19 -14.66 % | 0.22 10.21 % | 0.20 48.19 % | 0.14 -26.93 % | 0.19 -6.88 % | 0.20 21.35 % | 0.17 27.56 % | 0.13 -17.68 % | 0.16 -16.45 % | 0.19 38.36 % | 0.14 -3.28 % | 0.14 6.81 % | 0.13 -20.16 % | 0.17 21.89 % | 0.14 17.31 % | 0.12 -12.98 % | 0.13 -26.94 % | 0.18 42.47 % | 0.13 11.45 % | 0.11 1.82 % | 0.11 -31.53 % | 0.16 8.47 % | 0.15 2.91 % | 0.15 38.36 % | 0.11 2.12 % | 0.10 -31.51 % | 0.15 71.04 % | 0.09 -36.32 % | 0.14 -8.18 % | 0.15 4.52 % | 0.15 10.61 % | 0.13 17.34 % | 0.11 -36.12 % | 0.18 -13.88 % | 0.20 41.37 % | 0.14 -28.22 % | 0.20 -22.67 % | 0.26 9.25 % | 0.24 21.38 % | 0.20 24.50 % | 0.16 -35.27 % | 0.24 |
Gross profit ratio | 0.41 -15.49 % | 0.49 9.96 % | 0.44 -5.23 % | 0.47 13.08 % | 0.41 -20.77 % | 0.52 2.42 % | 0.51 -0.23 % | 0.51 19.37 % | 0.43 -8.63 % | 0.47 2.28 % | 0.46 -11.98 % | 0.52 -7.61 % | 0.56 10.28 % | 0.51 -18.31 % | 0.62 -5.14 % | 0.66 2.87 % | 0.64 10.12 % | 0.58 -7.88 % | 0.63 -0.44 % | 0.63 -3.38 % | 0.65 19.97 % | 0.55 -17.93 % | 0.66 3.09 % | 0.64 4.62 % | 0.62 8.67 % | 0.57 -12.67 % | 0.65 -1.91 % | 0.66 3.93 % | 0.64 12.34 % | 0.57 -11.52 % | 0.64 -6.48 % | 0.69 5.56 % | 0.65 9.01 % | 0.60 -10.34 % | 0.66 2.15 % | 0.65 -0.60 % | 0.65 5.84 % | 0.62 -1.86 % | 0.63 0.95 % | 0.62 -2.00 % | 0.64 9.39 % | 0.58 -6.35 % | 0.62 -0.77 % | 0.63 2.20 % | 0.61 127.76 % | 0.27 -53.53 % | 0.58 -6.21 % | 0.62 -27.44 % | 0.85 -56.63 % | 1.96 342.98 % | 0.44 -4.68 % | 0.46 -44.65 % | 0.84 38.50 % | 0.61 48.53 % | 0.41 -12.40 % | 0.47 |
Weighted average shs out dil | 188.302 M 0.00 % | 188.294 M -0.79 % | 189.791 M 0.79 % | 188.306 M 0.01 % | 188.280 M -0.02 % | 188.312 M 0.01 % | 188.291 M 0.02 % | 188.247 M -0.06 % | 188.353 M 0.04 % | 188.286 M 0.27 % | 187.785 M -0.29 % | 188.335 M 0.03 % | 188.271 M 0.24 % | 187.814 M -0.25 % | 188.294 M 0.00 % | 188.300 M 0.01 % | 188.276 M 0.29 % | 187.740 M -0.26 % | 188.226 M -0.02 % | 188.270 M 0.02 % | 188.228 M 0.26 % | 187.740 M -0.27 % | 188.258 M -0.01 % | 188.281 M 0.25 % | 187.815 M -0.23 % | 188.254 M 0.02 % | 188.218 M -0.02 % | 188.253 M 0.01 % | 188.241 M -0.05 % | 188.333 M 0.02 % | 188.288 M 0.03 % | 188.229 M -0.02 % | 188.260 M 0.07 % | 188.137 M 0.03 % | 188.071 M -0.09 % | 188.240 M 0.02 % | 188.205 M -0.01 % | 188.217 M -0.02 % | 188.252 M 0.01 % | 188.237 M 0.03 % | 188.178 M 0.23 % | 187.740 M -0.28 % | 188.270 M 0.04 % | 188.197 M 0.02 % | 188.165 M 0.23 % | 187.740 M -0.21 % | 188.133 M -0.03 % | 188.181 M 0.00 % | 188.188 M 0.24 % | 187.740 M -0.22 % | 188.149 M -0.05 % | 188.247 M -0.01 % | 188.261 M 0.28 % | 187.740 M -0.17 % | 188.064 M -0.04 % | 188.142 M |
Weighted average shs out | 187.786 M 0.01 % | 187.776 M -0.78 % | 189.251 M 0.78 % | 187.787 M 0.00 % | 187.787 M 0.00 % | 187.787 M 0.02 % | 187.744 M -0.03 % | 187.792 M 0.00 % | 187.787 M 0.00 % | 187.787 M 0.00 % | 187.785 M 0.04 % | 187.713 M -0.06 % | 187.825 M 0.05 % | 187.737 M -0.05 % | 187.822 M 0.01 % | 187.803 M 0.02 % | 187.774 M 0.02 % | 187.740 M 0.00 % | 187.740 M 0.00 % | 187.748 M -0.02 % | 187.791 M 0.03 % | 187.740 M -0.03 % | 187.790 M -0.01 % | 187.815 M 0.00 % | 187.815 M 0.02 % | 187.772 M 0.03 % | 187.711 M -0.06 % | 187.823 M 0.00 % | 187.817 M 0.00 % | 187.817 M 0.06 % | 187.704 M -0.05 % | 187.795 M 0.02 % | 187.758 M 0.01 % | 187.748 M 0.04 % | 187.678 M 0.01 % | 187.666 M -0.04 % | 187.747 M -0.07 % | 187.872 M 0.12 % | 187.638 M -0.04 % | 187.707 M -0.01 % | 187.730 M -0.01 % | 187.740 M 0.01 % | 187.719 M -0.02 % | 187.761 M 0.02 % | 187.723 M -0.01 % | 187.735 M -0.05 % | 187.836 M 0.03 % | 187.776 M 0.00 % | 187.785 M 0.02 % | 187.740 M 0.02 % | 187.711 M -0.01 % | 187.736 M -0.03 % | 187.794 M 0.04 % | 187.713 M 0.05 % | 187.621 M -0.07 % | 187.745 M |
EPS diluted | 39.89 -31.20 % | 57.98 451.14 % | 10.52 -45.18 % | 19.19 -61.76 % | 50.18 75.76 % | 28.55 38.59 % | 20.60 -16.80 % | 24.76 97.92 % | 12.51 108.15 % | 6.01 229.25 % | -4.65 -138.53 % | 12.07 -42.66 % | 21.05 41.18 % | 14.91 -37.64 % | 23.91 -20.93 % | 30.24 1.20 % | 29.88 19.04 % | 25.10 29.85 % | 19.33 34.33 % | 14.39 -16.14 % | 17.16 18.18 % | 14.52 -9.65 % | 16.07 -33.60 % | 24.20 31.66 % | 18.38 -52.75 % | 38.90 250.14 % | 11.11 -36.37 % | 17.46 31.28 % | 13.30 21.79 % | 10.92 13.28 % | 9.64 -44.37 % | 17.33 54.59 % | 11.21 91.62 % | 5.85 34.48 % | 4.35 -65.75 % | 12.70 5.31 % | 12.06 121.69 % | 5.44 -11.11 % | 6.12 -13.68 % | 7.09 -43.60 % | 12.57 -27.47 % | 17.33 69.40 % | 10.23 -20.82 % | 12.92 -39.20 % | 21.25 45.05 % | 14.65 131.80 % | 6.32 -54.57 % | 13.91 -40.27 % | 23.29 74.07 % | 13.38 4.04 % | 12.86 -41.60 % | 22.02 173.54 % | 8.05 -67.37 % | 24.67 191.26 % | 8.47 -51.43 % | 17.44 |
Earnings per share | 40.00 -31.20 % | 58.14 451.09 % | 10.55 -45.17 % | 19.24 -61.76 % | 50.31 75.72 % | 28.63 38.58 % | 20.66 -16.76 % | 24.82 97.77 % | 12.55 108.13 % | 6.03 229.68 % | -4.65 -138.40 % | 12.11 -42.61 % | 21.10 41.14 % | 14.95 -37.63 % | 23.97 -20.94 % | 30.32 1.20 % | 29.96 19.08 % | 25.16 29.82 % | 19.38 34.30 % | 14.43 -16.10 % | 17.20 18.21 % | 14.55 -9.68 % | 16.11 -33.59 % | 24.26 31.70 % | 18.42 -52.77 % | 39.00 250.09 % | 11.14 -36.34 % | 17.50 31.28 % | 13.33 21.74 % | 10.95 13.24 % | 9.67 -44.33 % | 17.37 54.54 % | 11.24 91.48 % | 5.87 34.32 % | 4.37 -65.70 % | 12.74 5.38 % | 12.09 121.83 % | 5.45 -11.24 % | 6.14 -13.64 % | 7.11 -43.57 % | 12.60 -27.50 % | 17.38 69.40 % | 10.26 -20.77 % | 12.95 -39.20 % | 21.30 45.00 % | 14.69 132.07 % | 6.33 -54.59 % | 13.94 -40.27 % | 23.34 74.44 % | 13.38 3.80 % | 12.89 -41.62 % | 22.08 173.61 % | 8.07 -67.29 % | 24.67 190.58 % | 8.49 -51.43 % | 17.48 |
Gross profit | 24.916 B -13.50 % | 28.806 B 41.28 % | 20.389 B -15.18 % | 24.038 B 7.77 % | 22.305 B -12.80 % | 25.580 B 13.50 % | 22.537 B -14.93 % | 26.494 B 29.59 % | 20.445 B -3.52 % | 21.190 B 16.38 % | 18.207 B -21.45 % | 23.180 B -6.74 % | 24.855 B 15.52 % | 21.515 B -7.92 % | 23.365 B -8.46 % | 25.524 B -6.88 % | 27.411 B 14.03 % | 24.038 B 7.94 % | 22.271 B 35.33 % | 16.456 B -28.20 % | 22.919 B 3.46 % | 22.151 B -5.55 % | 23.454 B -12.35 % | 26.758 B 10.78 % | 24.155 B 9.33 % | 22.094 B -0.90 % | 22.296 B -12.49 % | 25.480 B 10.34 % | 23.091 B 14.98 % | 20.082 B 0.54 % | 19.974 B -15.60 % | 23.667 B 14.84 % | 20.608 B 35.34 % | 15.227 B -9.10 % | 16.751 B -11.71 % | 18.972 B -3.04 % | 19.566 B -1.41 % | 19.847 B 15.00 % | 17.259 B -6.59 % | 18.476 B 0.58 % | 18.370 B 4.48 % | 17.581 B 3.18 % | 17.039 B -9.58 % | 18.845 B 3.64 % | 18.183 B 130.24 % | 7.897 B -45.63 % | 14.526 B -15.82 % | 17.256 B -30.33 % | 24.768 B -50.31 % | 49.839 B 335.14 % | 11.454 B -16.69 % | 13.748 B -45.37 % | 25.165 B 67.74 % | 15.002 B 54.28 % | 9.724 B -18.78 % | 11.972 B |
Income tax expense | 1.311 B -65.91 % | 3.847 B 356.14 % | 843.400 M -32.46 % | 1.249 B 107.13 % | 602.900 M -68.54 % | 1.916 B 45.71 % | 1.315 B -17.50 % | 1.594 B 66.59 % | 956.900 M 143.73 % | 392.600 M 26.44 % | 310.500 M -59.96 % | 775.400 M -42.96 % | 1.360 B 31.89 % | 1.031 B -35.47 % | 1.597 B -15.41 % | 1.888 B -1.45 % | 1.916 B 4.45 % | 1.835 B 3.75 % | 1.768 B 33.79 % | 1.322 B -13.65 % | 1.531 B 9.31 % | 1.400 B -0.64 % | 1.409 B -35.04 % | 2.170 B 22.52 % | 1.771 B -54.49 % | 3.891 B 293.64 % | 988.500 M -35.98 % | 1.544 B 23.18 % | 1.254 B 31.60 % | 952.500 M 12.20 % | 848.900 M -45.46 % | 1.556 B 212.72 % | 497.700 M 309.97 % | 121.400 M -71.77 % | 430.100 M -47.06 % | 812.400 M -10.23 % | 905.000 M 243.71 % | 263.300 M -32.68 % | 391.100 M -15.64 % | 463.600 M -40.70 % | 781.800 M 142.41 % | -1.844 B -369.60 % | 683.800 M -30.52 % | 984.200 M 624.74 % | 135.800 M -62.12 % | 358.500 M -30.04 % | 512.400 M -52.99 % | 1.090 B 1 347.54 % | 75.300 M -81.24 % | 401.300 M -63.44 % | 1.098 B -39.86 % | 1.825 B 211.15 % | 586.600 M 145.44 % | -1.291 B -302.34 % | 638.000 M -56.84 % | 1.478 B |
Cost of revenue | 35.749 B 17.33 % | 30.468 B 18.34 % | 25.746 B -6.42 % | 27.511 B -13.44 % | 31.783 B 34.88 % | 23.564 B 8.04 % | 21.810 B -14.53 % | 25.517 B -7.09 % | 27.464 B 13.59 % | 24.180 B 11.60 % | 21.666 B 0.75 % | 21.504 B 10.78 % | 19.411 B -6.42 % | 20.743 B 46.85 % | 14.125 B 6.00 % | 13.326 B -14.08 % | 15.509 B -10.91 % | 17.409 B 32.87 % | 13.103 B 36.96 % | 9.566 B -20.93 % | 12.098 B -34.43 % | 18.452 B 55.99 % | 11.829 B -19.75 % | 14.740 B -1.97 % | 15.036 B -10.83 % | 16.862 B 40.10 % | 12.036 B -7.44 % | 13.003 B -1.16 % | 13.155 B -14.20 % | 15.332 B 37.01 % | 11.191 B 2.99 % | 10.866 B -2.39 % | 11.132 B 7.68 % | 10.338 B 22.14 % | 8.464 B -17.02 % | 10.200 B -1.35 % | 10.340 B -15.65 % | 12.258 B 20.87 % | 10.142 B -8.93 % | 11.137 B 6.21 % | 10.485 B -16.96 % | 12.627 B 21.65 % | 10.379 B -7.70 % | 11.245 B -2.12 % | 11.488 B -46.45 % | 21.454 B 103.15 % | 10.561 B -1.26 % | 10.696 B 146.25 % | 4.344 B 117.78 % | -24.435 B -269.58 % | 14.409 B -9.05 % | 15.842 B 229.08 % | 4.814 B -50.63 % | 9.750 B -30.88 % | 14.106 B 2.75 % | 13.729 B |
General and administrative expenses | 2.556 B 29.43 % | 1.975 B 9.10 % | 1.810 B 10.31 % | 1.641 B -28.36 % | 2.291 B 28.48 % | 1.783 B -8.45 % | 1.948 B 28.17 % | 1.520 B -58.26 % | 3.641 B 79.38 % | 2.030 B -3.94 % | 2.113 B -2.55 % | 2.168 B 12.28 % | 1.931 B -39.62 % | 3.198 B 47.36 % | 2.170 B 3.74 % | 2.092 B 1.37 % | 2.064 B -39.14 % | 3.391 B 64.88 % | 2.057 B 16.30 % | 1.768 B -15.39 % | 2.090 B -43.74 % | 3.715 B 61.85 % | 2.295 B 12.80 % | 2.035 B 1.71 % | 2.001 B -31.28 % | 2.911 B 36.94 % | 2.126 B -17.32 % | 2.571 B 29.33 % | 1.988 B -43.73 % | 3.533 B 75.49 % | 2.013 B -8.03 % | 2.189 B 11.82 % | 1.958 B -38.88 % | 3.203 B 63.29 % | 1.962 B 3.10 % | 1.903 B -0.53 % | 1.913 B -27.50 % | 2.639 B 58.47 % | 1.665 B -17.08 % | 2.008 B 17.17 % | 1.714 B -24.36 % | 2.266 B 18.08 % | 1.919 B -1.09 % | 1.940 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 |
Selling and marketing expenses | 13.244 B 28.89 % | 10.275 B 10.27 % | 9.318 B -14.15 % | 10.854 B -12.97 % | 12.472 B 30.50 % | 9.557 B 0.82 % | 9.479 B -18.67 % | 11.654 B 1.48 % | 11.484 B 14.63 % | 10.018 B 1.95 % | 9.827 B -8.84 % | 10.779 B 2.84 % | 10.482 B 0.25 % | 10.455 B 21.55 % | 8.602 B -6.50 % | 9.200 B -15.11 % | 10.837 B 1.23 % | 10.705 B 24.48 % | 8.600 B 43.17 % | 6.007 B -36.20 % | 9.415 B -14.10 % | 10.960 B 15.25 % | 9.510 B -8.53 % | 10.398 B -1.62 % | 10.569 B -3.93 % | 11.001 B 17.83 % | 9.336 B -9.64 % | 10.332 B 3.52 % | 9.981 B -2.62 % | 10.249 B 28.20 % | 7.995 B -8.15 % | 8.704 B 5.33 % | 8.264 B 11.10 % | 7.438 B 24.93 % | 5.954 B -8.26 % | 6.490 B -10.91 % | 7.285 B -7.91 % | 7.911 B 29.86 % | 6.092 B -16.99 % | 7.339 B 7.88 % | 6.803 B -10.58 % | 7.607 B 28.58 % | 5.916 B -11.72 % | 6.702 B 1.12 % | 6.627 B -17.81 % | 8.063 B 59.76 % | 5.047 B -11.92 % | 5.730 B -6.91 % | 6.155 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.848 B | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.107 B 106.89 % | 7.302 B -8.21 % | 7.955 B | 0.000 -100.00 % | 11.786 B 54.03 % | 7.652 B 2.86 % | 7.439 B -0.71 % | 7.492 B -55.50 % | 16.834 B 110.33 % | 8.004 B 7.28 % | 7.461 B 36.08 % | 5.483 B -65.86 % | 16.061 B 135.08 % | 6.832 B -3.55 % | 7.083 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.032 B -119.75 % | 25.475 B 231.16 % | 7.693 B 2.59 % | 7.499 B 231.98 % | -5.682 B -149.37 % | 11.509 B 58.46 % | 7.263 B 4.19 % | 6.971 B |
Operating expenses | 15.800 B 28.98 % | 12.250 B 10.08 % | 11.128 B -10.94 % | 12.495 B -15.36 % | 14.762 B 30.18 % | 11.340 B -0.76 % | 11.426 B -13.26 % | 13.174 B -12.90 % | 15.125 B 25.54 % | 12.047 B 0.91 % | 11.939 B -7.78 % | 12.947 B 4.31 % | 12.413 B -9.08 % | 13.653 B 26.75 % | 10.772 B -4.60 % | 11.291 B -12.48 % | 12.901 B -8.48 % | 14.096 B 32.28 % | 10.656 B 37.06 % | 7.775 B -32.42 % | 11.505 B -21.61 % | 14.676 B 24.31 % | 11.806 B -5.04 % | 12.433 B -1.09 % | 12.570 B -18.15 % | 15.357 B 33.98 % | 11.462 B -11.17 % | 12.903 B 7.81 % | 11.969 B -60.33 % | 30.173 B 74.31 % | 17.310 B -8.16 % | 18.848 B 84.40 % | 10.222 B -54.42 % | 22.428 B 44.07 % | 15.568 B -1.67 % | 15.832 B -5.14 % | 16.689 B -39.05 % | 27.384 B 73.75 % | 15.760 B -6.23 % | 16.807 B 20.06 % | 13.999 B -46.02 % | 25.934 B 76.82 % | 14.667 B -6.73 % | 15.725 B 10.65 % | 14.212 B 104.27 % | 6.957 B -45.28 % | 12.714 B -4.91 % | 13.370 B -12.08 % | 15.207 B -40.31 % | 25.475 B 231.16 % | 7.693 B 2.59 % | 7.499 B -45.41 % | 13.737 B 19.36 % | 11.509 B 58.46 % | 7.263 B 4.19 % | 6.971 B |
Cost and expenses | 51.549 B 20.67 % | 42.717 B 15.85 % | 36.874 B -7.83 % | 40.005 B -14.05 % | 46.545 B 33.35 % | 34.904 B 5.02 % | 33.236 B -14.10 % | 38.691 B -9.15 % | 42.589 B 17.56 % | 36.227 B 7.80 % | 33.606 B -2.45 % | 34.451 B 8.26 % | 31.824 B -7.48 % | 34.395 B 38.15 % | 24.897 B 1.14 % | 24.617 B -13.35 % | 28.410 B -9.82 % | 31.505 B 32.60 % | 23.759 B 37.01 % | 17.342 B -26.53 % | 23.603 B -28.75 % | 33.128 B 40.16 % | 23.635 B -13.02 % | 27.173 B -1.57 % | 27.606 B -14.32 % | 32.219 B 37.11 % | 23.498 B -9.30 % | 25.906 B 3.11 % | 25.124 B -44.79 % | 45.505 B 59.66 % | 28.501 B -4.08 % | 29.714 B 39.15 % | 21.354 B -34.83 % | 32.765 B 36.34 % | 24.031 B -7.68 % | 26.032 B -3.69 % | 27.029 B -31.82 % | 39.642 B 53.05 % | 25.902 B -7.31 % | 27.944 B 14.13 % | 24.484 B -36.50 % | 38.561 B 53.96 % | 25.047 B -7.13 % | 26.970 B 4.94 % | 25.700 B -9.54 % | 28.411 B 22.07 % | 23.274 B 970.46 % | -2.674 B -113.68 % | 19.550 B 1 778.91 % | 1.041 B -95.29 % | 22.102 B -5.31 % | 23.341 B 25.82 % | 18.551 B -12.74 % | 21.259 B -0.52 % | 21.369 B 3.24 % | 20.699 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.445 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.284 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.300 M | 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 | 15.800 B 28.98 % | 12.250 B 10.08 % | 11.128 B -10.94 % | 12.495 B -15.36 % | 14.762 B 30.18 % | 11.340 B -0.76 % | 11.426 B -13.26 % | 13.174 B -12.90 % | 15.125 B 25.54 % | 12.047 B 0.91 % | 11.939 B -7.78 % | 12.947 B 4.31 % | 12.413 B -9.08 % | 13.653 B 26.75 % | 10.772 B -4.60 % | 11.291 B -12.48 % | 12.901 B -8.48 % | 14.096 B 32.28 % | 10.656 B 37.06 % | 7.775 B -32.42 % | 11.505 B -21.61 % | 14.676 B 24.31 % | 11.806 B -5.04 % | 12.433 B -1.09 % | 12.570 B -9.65 % | 13.912 B 21.38 % | 11.462 B -11.17 % | 12.903 B 7.81 % | 11.969 B -13.16 % | 13.783 B 37.71 % | 10.008 B -8.12 % | 10.893 B 6.57 % | 10.222 B -3.95 % | 10.642 B 34.44 % | 7.916 B -5.69 % | 8.393 B -8.75 % | 9.198 B -12.81 % | 10.549 B 36.00 % | 7.757 B -17.01 % | 9.347 B 9.75 % | 8.517 B -13.74 % | 9.873 B 26.01 % | 7.835 B -9.33 % | 8.642 B 3.85 % | 8.322 B -18.25 % | 10.179 B 50.26 % | 6.774 B -9.14 % | 7.455 B 21.12 % | 6.155 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.848 B | 0.000 | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 331.400 M -91.59 % | 3.943 B 1 062.70 % | 339.100 M 17.50 % | 288.600 M 14.93 % | 251.100 M -88.83 % | 2.248 B 1 091.73 % | 188.600 M 6.43 % | 177.200 M 19.09 % | 148.800 M 40.64 % | 105.800 M -94.45 % | 1.907 B 1 013.13 % | 171.300 M 28.03 % | 133.800 M 19.15 % | 112.300 M -93.87 % | 1.833 B 1 044.38 % | 160.200 M 22.57 % | 130.700 M 23.30 % | 106.000 M -96.04 % | 2.678 B 1 546.92 % | 162.600 M -18.25 % | 198.900 M -4.65 % | 208.600 M -79.97 % | 1.042 B 422.32 % | 199.400 M -26.85 % | 272.600 M 49.62 % | 182.200 M -73.70 % | 692.800 M 241.11 % | 203.100 M -5.84 % | 215.700 M -11.01 % | 242.400 M -49.76 % | 482.500 M 158.85 % | 186.400 M 7.13 % | 174.000 M 12.11 % | 155.200 M -80.56 % | 798.500 M 466.71 % | 140.900 M 5.07 % | 134.100 M -40.74 % | 226.300 M -86.19 % | 1.638 B 1 329.58 % | 114.600 M 3.15 % | 111.100 M 2.68 % | 108.200 M -92.58 % | 1.459 B 1 221.56 % | 110.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 136.300 M -51.65 % | 281.900 M -15.24 % | 332.600 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 -100.00 % | 178.600 M 65.22 % | 108.100 M -60.18 % | 271.500 M 5.23 % | 258.000 M -14.20 % | 300.700 M -4.93 % | 316.300 M 65.95 % | 190.600 M -24.93 % | 253.900 M -6.31 % | 271.000 M |
Depreciation and amortization | 2.088 B 13.63 % | 1.837 B -22.94 % | 2.384 B 29.78 % | 1.837 B -0.26 % | 1.842 B 14.76 % | 1.605 B -22.24 % | 2.064 B 28.60 % | 1.605 B 0.00 % | 1.605 B -6.97 % | 1.725 B 20.29 % | 1.434 B -9.95 % | 1.593 B 11.05 % | 1.434 B 0.00 % | 1.434 B -6.14 % | 1.528 B 5.50 % | 1.449 B -5.21 % | 1.528 B 0.00 % | 1.528 B 0.91 % | 1.514 B -5.53 % | 1.603 B 5.86 % | 1.514 B 0.00 % | 1.514 B 0.57 % | 1.506 B 2.29 % | 1.472 B -2.24 % | 1.506 B 0.00 % | 1.506 B -6.30 % | 1.607 B 0.00 % | 1.607 B 8.40 % | 1.483 B -7.75 % | 1.607 B 3.99 % | 1.545 B 0.00 % | 1.545 B 0.00 % | 1.545 B 1.54 % | 1.522 B -8.04 % | 1.655 B 0.00 % | 1.655 B 0.00 % | 1.655 B -0.51 % | 1.664 B 17.31 % | 1.418 B 0.00 % | 1.418 B 0.00 % | 1.418 B 0.00 % | 1.418 B -2.76 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 2.84 % | 1.418 B 0.00 % | 1.418 B 0.83 % | 1.406 B -1.82 % | 1.433 B -0.19 % | 1.435 B -0.25 % | 1.439 B 4.07 % | 1.383 B 1.98 % | 1.356 B 5.19 % | 1.289 B 3.39 % | 1.247 B |
Operating income | 9.117 B -44.94 % | 16.557 B 78.77 % | 9.262 B -19.77 % | 11.544 B 53.05 % | 7.543 B -47.03 % | 14.240 B 28.16 % | 11.111 B -16.59 % | 13.321 B 150.38 % | 5.320 B -41.81 % | 9.143 B 45.87 % | 6.268 B -38.75 % | 10.233 B -17.75 % | 12.442 B 58.25 % | 7.862 B -37.57 % | 12.594 B -11.52 % | 14.232 B -1.91 % | 14.510 B 45.94 % | 9.942 B -14.40 % | 11.614 B 33.79 % | 8.681 B -23.95 % | 11.414 B 52.68 % | 7.476 B -35.82 % | 11.648 B -18.69 % | 14.325 B 23.65 % | 11.586 B 71.96 % | 6.738 B -37.81 % | 10.834 B -13.85 % | 12.576 B 13.07 % | 11.122 B 210.22 % | -10.091 B -478.77 % | 2.664 B -44.71 % | 4.819 B -53.61 % | 10.387 B 244.24 % | -7.201 B -708.64 % | 1.183 B -62.33 % | 3.141 B 9.15 % | 2.877 B 138.18 % | -7.537 B -603.02 % | 1.498 B -10.19 % | 1.668 B -61.83 % | 4.370 B 152.32 % | -8.353 B -452.12 % | 2.372 B -23.96 % | 3.120 B 9.05 % | 2.861 B 18.98 % | 2.404 B 72.30 % | 1.396 B -60.01 % | 3.490 B -0.56 % | 3.509 B 57.26 % | 2.232 B -36.30 % | 3.503 B -41.11 % | 5.948 B 16.76 % | 5.094 B 54.22 % | 3.303 B 49.64 % | 2.207 B -53.34 % | 4.731 B |
Operating income ratio | 0.15 -46.20 % | 0.28 39.14 % | 0.20 -10.35 % | 0.22 60.58 % | 0.14 -51.87 % | 0.29 15.65 % | 0.25 -2.17 % | 0.26 130.63 % | 0.11 -44.89 % | 0.20 28.20 % | 0.16 -31.36 % | 0.23 -18.52 % | 0.28 51.07 % | 0.19 -44.61 % | 0.34 -8.31 % | 0.37 8.37 % | 0.34 40.93 % | 0.24 -26.94 % | 0.33 -1.58 % | 0.33 2.34 % | 0.33 77.04 % | 0.18 -44.23 % | 0.33 -4.36 % | 0.35 16.78 % | 0.30 70.92 % | 0.17 -45.19 % | 0.32 -3.44 % | 0.33 6.50 % | 0.31 207.69 % | -0.28 -433.33 % | 0.09 -38.74 % | 0.14 -57.36 % | 0.33 216.18 % | -0.28 -700.30 % | 0.05 -56.41 % | 0.11 11.90 % | 0.10 140.98 % | -0.23 -529.30 % | 0.05 -2.94 % | 0.06 -62.80 % | 0.15 154.77 % | -0.28 -419.60 % | 0.09 -16.56 % | 0.10 7.54 % | 0.10 17.70 % | 0.08 47.26 % | 0.06 -55.44 % | 0.12 3.57 % | 0.12 37.24 % | 0.09 -35.15 % | 0.14 -32.62 % | 0.20 18.30 % | 0.17 27.34 % | 0.13 44.06 % | 0.09 -49.68 % | 0.18 |
Total other income expenses net | -294.900 M 83.54 % | -1.792 B 72.10 % | -6.422 B 3.87 % | -6.681 B -618.50 % | 1.289 B 118.55 % | -6.947 B -17.41 % | -5.917 B 16.25 % | -7.065 B -252.07 % | -2.007 B 73.66 % | -7.618 B -2.24 % | -7.452 B -3.72 % | -7.184 B -0.91 % | -7.119 B -76.96 % | -4.023 B 38.05 % | -6.494 B 2.34 % | -6.650 B 4.57 % | -6.968 B 1.20 % | -7.052 B -13.61 % | -6.208 B -33.50 % | -4.650 B 30.11 % | -6.653 B -99.05 % | -3.343 B 53.66 % | -7.213 B 5.08 % | -7.599 B -19.58 % | -6.355 B -92.27 % | -3.305 B 57.38 % | -7.754 B -0.12 % | -7.745 B -5.16 % | -7.365 B -156.22 % | 13.101 B | 0.000 | 0.000 100.00 % | -7.778 B -192.32 % | 8.425 B 12 493.72 % | 66.900 M 5.35 % | 63.500 M -78.66 % | 297.500 M -96.63 % | 8.824 B 19 552.56 % | 44.900 M -65.62 % | 130.600 M 110.65 % | -1.227 B -112.55 % | 9.772 B 4 007.69 % | 237.900 M -19.82 % | 296.700 M -70.40 % | 1.003 B 18 327.27 % | -5.500 M -101.80 % | 306.300 M 40.31 % | 218.300 M -76.05 % | 911.500 M 40.08 % | 650.700 M | 0.000 | 0.000 100.00 % | -3.017 B | 0.000 | 0.000 | 0.000 |
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 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -6.209 B | 0.000 100.00 % | -7.259 B | 0.000 100.00 % | -12.491 B | 0.000 100.00 % | -5.991 B -478.38 % | -1.036 B 96.38 % | -28.613 B 37.25 % | -45.599 B 37.03 % | -72.410 B -25.97 % | -57.481 B -0.02 % | -57.469 B -21.39 % | -47.342 B -5.38 % | -44.925 B -46.99 % | -30.564 B -4.20 % | -29.332 B -34.74 % | -21.770 B 14.95 % | -25.597 B -43.15 % | -17.881 B 1.22 % | -18.101 B -2 167.18 % | -798.400 M 15.09 % | -940.300 M 57.02 % | -2.188 B 29.38 % | -3.098 B -7.76 % | -2.875 B 38.92 % | -4.707 B | 0.000 100.00 % | -5.207 B -50.30 % | -3.464 B 69.86 % | -11.492 B |
Total investments | 36.990 B | 0.000 -100.00 % | 8.215 B | 0.000 -100.00 % | 39.115 B | 0.000 -100.00 % | 1.645 B -94.61 % | 30.507 B 171.93 % | 11.218 B 612.46 % | 1.575 B 5.05 % | 1.499 B 1.83 % | 1.472 B 13.48 % | 1.297 B 7.60 % | 1.205 B 3.27 % | 1.167 B 5.94 % | 1.102 B 5.12 % | 1.048 B 5.55 % | 993.000 M 4.24 % | 952.600 M -0.49 % | 957.300 M -18.35 % | 1.172 B -91.43 % | 13.685 B 4.13 % | 13.142 B 30.58 % | 10.064 B -27.34 % | 13.852 B -17.31 % | 16.751 B -21.19 % | 21.256 B 16.24 % | 18.285 B 1 702.58 % | 1.014 B 1.48 % | 999.600 M -92.27 % | 12.931 B |
Total debt | 4.298 B | 0.000 -100.00 % | 4.574 B | 0.000 -100.00 % | 3.549 B | 0.000 -100.00 % | 4.068 B 165.83 % | 1.530 B 16.11 % | 1.318 B 7.89 % | 1.222 B -2.72 % | 1.256 B 26.76 % | 990.700 M -3.33 % | 1.025 B 6.04 % | 966.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.300 M | 0.000 -100.00 % | 1.600 B -68.38 % | 5.061 B -0.91 % | 5.107 B |
Accumulated other comprehensive income loss | 109.300 M -99.93 % | 167.208 B 1.14 % | 165.328 B 1.24 % | 163.297 B 149 302.29 % | 109.300 M -99.93 % | 148.190 B 1.28 % | 146.310 B 139 909.95 % | 104.500 M | 0.000 -100.00 % | 136.726 B 178 160.50 % | 76.700 M -99.94 % | 133.938 B 383 677.36 % | 34.900 M -99.97 % | 116.844 B 1 407 662.65 % | 8.300 M -99.99 % | 108.037 B 5 401 745.00 % | 2.000 M -100.00 % | 94.104 B 4 705 115.00 % | 2.000 M -100.00 % | 90.293 B 58 617.56 % | -154.300 M -100.18 % | 84.509 B 55 243.22 % | 152.700 M -99.81 % | 81.513 B 53 280.94 % | 152.700 M -99.81 % | 79.390 B 34 016.97 % | 232.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 175.111 B | 0.000 | 0.000 | 0.000 -100.00 % | 152.845 B | 0.000 | 0.000 -100.00 % | 130.952 B | 0.000 | 0.000 -100.00 % | 132.683 B | 0.000 -100.00 % | 116.628 B | 0.000 -100.00 % | 105.101 B | 0.000 -100.00 % | 94.989 B | 0.000 -100.00 % | 83.228 B | 0.000 -100.00 % | 77.960 B | 0.000 -100.00 % | 73.733 B | 0.000 -100.00 % | 71.698 B | 0.000 -100.00 % | 67.575 B | 0.000 -100.00 % | 38.458 B | 0.000 | 0.000 |
Common stock | 1.878 B | 0.000 -100.00 % | 1.880 B | 0.000 -100.00 % | 1.878 B | 0.000 -100.00 % | 1.880 B 0.11 % | 1.878 B -0.11 % | 1.880 B 0.00 % | 1.880 B 0.11 % | 1.878 B -0.11 % | 1.880 B 0.11 % | 1.878 B -0.11 % | 1.880 B 0.11 % | 1.878 B -0.11 % | 1.880 B 0.11 % | 1.878 B -0.11 % | 1.880 B 0.11 % | 1.878 B -0.11 % | 1.880 B 0.11 % | 1.878 B -0.11 % | 1.880 B 0.13 % | 1.878 B -0.11 % | 1.880 B 0.11 % | 1.878 B -0.11 % | 1.880 B 0.11 % | 1.878 B -0.11 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B |
Total equity | 185.586 B 10.97 % | 167.245 B 0.00 % | 167.245 B 2.40 % | 163.333 B 0.01 % | 163.319 B 10.18 % | 148.226 B 0.00 % | 148.226 B 4.81 % | 141.420 B 1.82 % | 138.895 B 0.18 % | 138.640 B -3.13 % | 143.122 B 5.35 % | 135.851 B 6.95 % | 127.024 B 6.96 % | 118.756 B 2.85 % | 115.469 B 5.02 % | 109.948 B 4.37 % | 105.349 B 9.72 % | 96.014 B 2.59 % | 93.587 B 1.50 % | 92.201 B 4.58 % | 88.162 B 2.02 % | 86.416 B 2.59 % | 84.238 B 0.98 % | 83.419 B 1.48 % | 82.206 B 1.12 % | 81.298 B 4.01 % | 78.161 B | 0.000 -100.00 % | 73.750 B 0.92 % | 73.077 B 4.67 % | 69.815 B |
Other non current liabilities | 9.049 B 105.41 % | -167.245 B -2 367.64 % | 7.375 B 104.52 % | -163.333 B -2 383.48 % | 7.153 B 104.83 % | -148.226 B -2 368.95 % | 6.533 B 2.86 % | 6.351 B 221.47 % | 1.976 B -68.21 % | 6.215 B 0.36 % | 6.193 B 1.91 % | 6.076 B -0.33 % | 6.096 B -30.44 % | 8.764 B -1.62 % | 8.908 B 6.93 % | 8.331 B 2.23 % | 8.149 B 11.41 % | 7.314 B 5.33 % | 6.944 B 16.04 % | 5.984 B 0.11 % | 5.977 B 1.77 % | 5.873 B -0.50 % | 5.903 B -6.49 % | 6.313 B -3.91 % | 6.569 B 5.33 % | 6.237 B | 0.000 100.00 % | -350.300 M -106.47 % | 5.413 B -21.36 % | 6.884 B | 0.000 |
Long term debt | 2.809 B | 0.000 -100.00 % | 3.177 B | 0.000 -100.00 % | 2.238 B | 0.000 -100.00 % | 2.819 B 124.32 % | 1.257 B 20.53 % | 1.043 B 6.21 % | 981.700 M -3.16 % | 1.014 B 2.32 % | 990.700 M 17.97 % | 839.800 M -13.10 % | 966.400 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 % | 350.300 M -57.28 % | 820.000 M -83.80 % | 5.061 B -0.91 % | 5.107 B |
Total non current liabilities | 11.858 B 107.09 % | -167.245 B -1 684.86 % | 10.553 B 106.46 % | -163.333 B -1 839.36 % | 9.390 B 106.34 % | -148.226 B -1 684.96 % | 9.352 B 22.92 % | 7.608 B 2.37 % | 7.432 B 3.27 % | 7.197 B -0.13 % | 7.206 B 1.97 % | 7.067 B 1.89 % | 6.936 B -28.72 % | 9.731 B 9.23 % | 8.908 B 6.93 % | 8.331 B 2.23 % | 8.149 B 11.41 % | 7.314 B 5.33 % | 6.944 B 16.04 % | 5.984 B 0.11 % | 5.977 B 1.77 % | 5.873 B -0.50 % | 5.903 B -6.49 % | 6.313 B -3.91 % | 6.569 B 5.33 % | 6.237 B | 0.000 -100.00 % | 350.300 M -96.94 % | 11.459 B -30.86 % | 16.575 B 60.21 % | 10.346 B |
Other current liabilities | 28.398 B | 0.000 -100.00 % | 29.310 B | 0.000 -100.00 % | 31.924 B | 0.000 -100.00 % | 35.232 B -11.33 % | 39.736 B 39.76 % | 28.432 B -15.16 % | 33.515 B -1.73 % | 34.105 B 14.31 % | 29.836 B -1.33 % | 30.238 B 12.54 % | 26.869 B -6.71 % | 28.803 B 9.08 % | 26.405 B 1.66 % | 25.975 B 4.06 % | 24.962 B -0.57 % | 25.105 B 6.57 % | 23.557 B -13.44 % | 27.216 B -7.44 % | 29.404 B 1.10 % | 29.084 B 0.78 % | 28.859 B -5.44 % | 30.521 B 7.56 % | 28.375 B 20.86 % | 23.477 B 45.22 % | 16.167 B -19.48 % | 20.078 B 20.75 % | 16.628 B 610.94 % | -3.255 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.199 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 -100.00 % | 25.066 B | 0.000 | 0.000 |
Short term debt | 1.489 B | 0.000 -100.00 % | 1.397 B | 0.000 -100.00 % | 1.311 B | 0.000 -100.00 % | 1.249 B 356.51 % | 273.600 M -0.65 % | 275.400 M 14.75 % | 240.000 M -0.87 % | 242.100 M | 0.000 -100.00 % | 185.000 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 -100.00 % | 350.300 M | 0.000 -100.00 % | 780.300 M | 0.000 | 0.000 |
Total current liabilities | 56.682 B | 0.000 -100.00 % | 59.390 B | 0.000 -100.00 % | 60.968 B | 0.000 -100.00 % | 63.796 B 13.09 % | 56.410 B 3.37 % | 54.572 B -8.93 % | 59.923 B -0.23 % | 60.060 B 24.39 % | 48.282 B 0.50 % | 48.043 B 5.02 % | 45.745 B -2.63 % | 46.982 B 0.58 % | 46.713 B -0.74 % | 47.062 B 1.53 % | 46.354 B -3.28 % | 47.927 B 17.88 % | 40.657 B 2.15 % | 39.801 B 2.67 % | 38.766 B 2.40 % | 37.859 B 3.05 % | 36.737 B -3.43 % | 38.041 B 5.47 % | 36.068 B -1.61 % | 36.660 B 23.62 % | 29.655 B -12.97 % | 34.073 B 15.29 % | 29.553 B -22.24 % | 38.006 B |
Total liabilities | 68.540 B 140.98 % | -167.245 B -339.12 % | 69.943 B 142.82 % | -163.333 B -332.14 % | 70.359 B 147.47 % | -148.226 B -302.64 % | 73.148 B 14.26 % | 64.018 B 3.25 % | 62.004 B -7.62 % | 67.120 B -0.22 % | 67.267 B 21.53 % | 55.349 B 0.67 % | 54.979 B -0.90 % | 55.476 B -0.74 % | 55.891 B 1.54 % | 55.043 B -0.30 % | 55.210 B 2.87 % | 53.668 B -2.19 % | 54.870 B 17.65 % | 46.640 B 1.88 % | 45.777 B 2.55 % | 44.639 B 2.01 % | 43.762 B 1.65 % | 43.049 B -3.50 % | 44.610 B 5.45 % | 42.305 B 15.40 % | 36.660 B -11.12 % | 41.248 B -9.41 % | 45.532 B -1.29 % | 46.128 B -4.60 % | 48.352 B |
Other non current assets | 17.148 B | 0.000 -100.00 % | 26.015 B | 0.000 -100.00 % | 18.148 B | 0.000 -100.00 % | 26.842 B -2.80 % | 27.615 B 45.82 % | 18.938 B -22.47 % | 24.426 B -4.40 % | 25.549 B 2.01 % | 25.045 B 5.25 % | 23.795 B 16.55 % | 20.417 B 1.45 % | 20.126 B 12.25 % | 17.929 B 0.66 % | 17.812 B 11.84 % | 15.927 B 2.98 % | 15.466 B 18.45 % | 13.057 B -2.80 % | 13.432 B -13.45 % | 15.520 B -1.94 % | 15.827 B 16.54 % | 13.581 B 4.67 % | 12.975 B 12.62 % | 11.521 B -3.64 % | 11.956 B 118.87 % | -63.362 B -303.82 % | 31.088 B -64.26 % | 86.987 B 572.52 % | 12.935 B |
Long term investments | 16.626 B | 0.000 -100.00 % | 499.300 M | 0.000 -100.00 % | 8.337 B | 0.000 -100.00 % | 1.645 B -50.32 % | 3.312 B -70.48 % | 11.218 B 612.46 % | 1.575 B 5.18 % | 1.497 B 1.71 % | 1.472 B 13.63 % | 1.295 B 7.46 % | 1.205 B 3.52 % | 1.164 B 5.68 % | 1.102 B 5.58 % | 1.044 B 5.10 % | 993.000 M 4.61 % | 949.200 M 5.29 % | 901.500 M -23.11 % | 1.172 B 41.63 % | 827.800 M -4.52 % | 867.000 M 1.36 % | 855.400 M 1.74 % | 840.800 M -7.94 % | 913.300 M 5.39 % | 866.600 M -18.79 % | 1.067 B 104.69 % | -22.758 B -16.26 % | -19.576 B | 0.000 |
Intangible assets | 3.292 B | 0.000 -100.00 % | 3.358 B | 0.000 -100.00 % | 3.307 B | 0.000 -100.00 % | 1.524 B 5.62 % | 1.443 B | 0.000 -100.00 % | 488.800 M -2.14 % | 499.500 M 12.15 % | 445.400 M -3.13 % | 459.800 M 14.46 % | 401.700 M 17.22 % | 342.700 M -4.65 % | 359.400 M -3.96 % | 374.200 M -8.64 % | 409.600 M 2.32 % | 400.300 M 39.72 % | 286.500 M 3.35 % | 277.200 M | 0.000 -100.00 % | 169.200 M | 0.000 -100.00 % | 174.100 M | 0.000 -100.00 % | 95.500 M | 0.000 -100.00 % | 82.800 M | 0.000 -100.00 % | 24.100 M |
GoodWill | 3.946 B | 0.000 -100.00 % | 3.946 B | 0.000 -100.00 % | 3.962 B | 0.000 -100.00 % | 37.700 M 0.00 % | 37.700 M 0.00 % | 37.700 M 0.00 % | 37.700 M 0.00 % | 37.700 M 0.00 % | 37.700 M -63.00 % | 101.900 M -34.55 % | 155.700 M 0.00 % | 155.700 M 0.00 % | 155.700 M 0.00 % | 155.700 M 0.00 % | 155.700 M 0.00 % | 155.700 M -0.06 % | 155.800 M 0.06 % | 155.700 M 23.28 % | 126.300 M -18.88 % | 155.700 M -15.93 % | 185.200 M -13.66 % | 214.500 M -12.13 % | 244.100 M -10.72 % | 273.400 M -9.74 % | 302.900 M -8.85 % | 332.300 M -95.62 % | 7.589 B 1 581.28 % | 451.400 M |
Goodwill and intangible assets | 7.238 B | 0.000 -100.00 % | 7.304 B | 0.000 -100.00 % | 7.269 B | 0.000 -100.00 % | 1.561 B 5.47 % | 1.480 B 3 826.26 % | 37.700 M -92.84 % | 526.500 M -1.99 % | 537.200 M 11.20 % | 483.100 M -13.99 % | 561.700 M 0.77 % | 557.400 M 11.84 % | 498.400 M -3.24 % | 515.100 M -2.79 % | 529.900 M -6.26 % | 565.300 M 1.67 % | 556.000 M 25.71 % | 442.300 M 2.17 % | 432.900 M 242.76 % | 126.300 M -61.13 % | 324.900 M 75.43 % | 185.200 M -52.34 % | 388.600 M 59.20 % | 244.100 M -33.83 % | 368.900 M 21.79 % | 302.900 M -27.03 % | 415.100 M -0.57 % | 417.500 M -12.20 % | 475.500 M |
Property plant equipment net | 121.671 B | 0.000 -100.00 % | 111.091 B | 0.000 -100.00 % | 102.663 B | 0.000 -100.00 % | 97.809 B 8.10 % | 90.479 B 0.82 % | 89.745 B 2.12 % | 87.885 B 11.07 % | 79.124 B 9.13 % | 72.506 B 0.89 % | 71.864 B -2.65 % | 73.818 B -0.55 % | 74.226 B 0.50 % | 73.858 B -0.63 % | 74.330 B 0.13 % | 74.231 B -0.94 % | 74.937 B -1.46 % | 76.050 B -2.32 % | 77.855 B 1.47 % | 76.730 B -0.28 % | 76.944 B 0.78 % | 76.348 B 0.68 % | 75.830 B 7.89 % | 70.286 B 10.42 % | 63.653 B 2.68 % | 61.992 B -0.09 % | 62.047 B | 0.000 -100.00 % | 67.993 B |
Total non current assets | 162.683 B | 0.000 -100.00 % | 144.910 B | 0.000 -100.00 % | 136.416 B | 0.000 -100.00 % | 127.858 B 4.05 % | 122.886 B 2.46 % | 119.939 B 4.83 % | 114.412 B 7.22 % | 106.708 B 7.24 % | 99.505 B 2.04 % | 97.516 B 1.58 % | 95.998 B -0.02 % | 96.014 B 2.80 % | 93.403 B -0.33 % | 93.715 B 2.18 % | 91.715 B -0.21 % | 91.908 B 1.61 % | 90.450 B -2.63 % | 92.892 B -0.33 % | 93.204 B -0.81 % | 93.963 B 3.29 % | 90.970 B 1.04 % | 90.035 B 8.52 % | 82.964 B 7.96 % | 76.844 B 21.28 % | 63.362 B -10.50 % | 70.792 B 4.37 % | 67.829 B -16.68 % | 81.406 B |
Other current assets | 29.688 B 251.87 % | -19.549 B -146.02 % | 42.478 B 193.60 % | -45.381 B -293.25 % | 23.483 B 333.44 % | -10.060 B -119.68 % | 51.125 B 83.53 % | 27.856 B 8.23 % | 25.737 B 93.43 % | 13.306 B 5.17 % | 12.651 B 7.56 % | 11.762 B -5.63 % | 12.464 B 18.99 % | 10.475 B -17.72 % | 12.732 B -0.93 % | 12.852 B 6.74 % | 12.040 B 21.84 % | 9.882 B -3.51 % | 10.242 B 52.70 % | 6.707 B 24.95 % | 5.368 B -3.43 % | 5.558 B 36.14 % | 4.083 B 14.84 % | 3.555 B -11.19 % | 4.003 B -7.29 % | 4.318 B 22.49 % | 3.525 B -60.31 % | 8.881 B 2 960 066.67 % | 300.000 K -99.98 % | 1.206 B 666.01 % | 157.400 M |
Short term investments | 20.365 B | 0.000 -100.00 % | 7.715 B | 0.000 -100.00 % | 30.778 B | 0.000 | 0.000 -100.00 % | 27.195 B | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 2.800 M | 0.000 -100.00 % | 4.500 M | 0.000 -100.00 % | 3.400 M -99.80 % | 1.737 B | 0.000 -100.00 % | 12.857 B 4.75 % | 12.275 B 33.29 % | 9.209 B -29.22 % | 13.011 B -17.85 % | 15.838 B -22.32 % | 20.389 B 18.42 % | 17.218 B -27.57 % | 23.772 B 15.54 % | 20.575 B | 0.000 |
cash and cash equivalents | 10.507 B -46.25 % | 19.549 B 65.20 % | 11.833 B -73.92 % | 45.381 B 182.93 % | 16.040 B 59.44 % | 10.060 B 0.00 % | 10.060 B 291.99 % | 2.566 B -91.43 % | 29.931 B -36.07 % | 46.820 B -36.44 % | 73.666 B 25.98 % | 58.472 B -0.04 % | 58.494 B 21.08 % | 48.309 B 7.53 % | 44.925 B 46.99 % | 30.564 B 4.20 % | 29.332 B 34.74 % | 21.770 B -14.95 % | 25.597 B 43.15 % | 17.881 B -1.22 % | 18.101 B 2 167.18 % | 798.400 M -15.09 % | 940.300 M -57.02 % | 2.188 B -29.38 % | 3.098 B 7.76 % | 2.875 B -43.15 % | 5.057 B -21.52 % | 6.444 B -5.33 % | 6.807 B -20.15 % | 8.525 B -48.64 % | 16.599 B |
Cash and short term investments | 30.872 B 57.92 % | 19.549 B 0.00 % | 19.549 B -56.92 % | 45.381 B -3.07 % | 46.818 B 365.40 % | 10.060 B 0.00 % | 10.060 B -66.20 % | 29.761 B -0.57 % | 29.931 B -36.07 % | 46.820 B -36.44 % | 73.668 B 25.99 % | 58.472 B -0.04 % | 58.495 B 21.09 % | 48.309 B 7.52 % | 44.928 B 47.00 % | 30.564 B 4.18 % | 29.337 B 34.76 % | 21.770 B -14.96 % | 25.600 B 42.72 % | 17.937 B -0.91 % | 18.101 B 32.56 % | 13.655 B 3.33 % | 13.215 B 15.95 % | 11.397 B -29.25 % | 16.109 B -13.91 % | 18.712 B -26.46 % | 25.446 B 7.54 % | 23.662 B -22.62 % | 30.579 B 5.08 % | 29.100 B 75.31 % | 16.599 B |
Total current assets | 91.443 B | 0.000 -100.00 % | 92.278 B | 0.000 -100.00 % | 97.261 B | 0.000 -100.00 % | 93.516 B 13.28 % | 82.552 B 1.97 % | 80.960 B -11.37 % | 91.347 B -11.90 % | 103.681 B 13.07 % | 91.695 B 8.53 % | 84.486 B 7.99 % | 78.234 B 3.83 % | 75.346 B 5.25 % | 71.588 B 7.10 % | 66.844 B 15.32 % | 57.966 B 2.51 % | 56.549 B 16.86 % | 48.391 B 17.89 % | 41.047 B 8.44 % | 37.851 B 11.21 % | 34.036 B -4.12 % | 35.498 B -3.49 % | 36.782 B -9.49 % | 40.639 B -7.99 % | 44.166 B -4.46 % | 46.228 B -4.66 % | 48.490 B -5.62 % | 51.376 B 39.76 % | 36.761 B |
Inventory | 19.254 B | 0.000 -100.00 % | 18.684 B | 0.000 -100.00 % | 18.686 B | 0.000 -100.00 % | 17.515 B 7.84 % | 16.242 B -7.29 % | 17.520 B -13.87 % | 20.341 B 59.68 % | 12.739 B -3.32 % | 13.177 B 46.20 % | 9.013 B -27.88 % | 12.497 B 9.43 % | 11.419 B -29.18 % | 16.125 B -3.98 % | 16.794 B 2.48 % | 16.387 B 16.65 % | 14.048 B -3.41 % | 14.544 B 18.76 % | 12.246 B -1.12 % | 12.386 B 4.13 % | 11.894 B -20.22 % | 14.909 B 18.67 % | 12.564 B -0.71 % | 12.654 B 12.75 % | 11.223 B -17.99 % | 13.685 B 20.64 % | 11.344 B -15.85 % | 13.481 B 21.13 % | 11.129 B |
Net receivables | 11.629 B | 0.000 -100.00 % | 11.567 B | 0.000 -100.00 % | 8.275 B | 0.000 -100.00 % | 14.816 B 70.45 % | 8.692 B 11.84 % | 7.772 B -28.56 % | 10.880 B 135.37 % | 4.623 B -44.20 % | 8.284 B 83.51 % | 4.514 B -35.08 % | 6.954 B 10.96 % | 6.267 B -47.99 % | 12.048 B 38.90 % | 8.674 B -12.62 % | 9.927 B 49.05 % | 6.660 B -27.64 % | 9.203 B 72.61 % | 5.332 B -14.72 % | 6.252 B 29.06 % | 4.844 B -14.07 % | 5.637 B 37.29 % | 4.106 B -17.14 % | 4.955 B 24.76 % | 3.972 B | 0.000 -100.00 % | 6.566 B -13.48 % | 7.589 B -14.48 % | 8.875 B |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 584.200 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 |
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 -100.00 % | 9.000 M -99.91 % | 9.966 B | 0.000 | 0.000 | 0.000 |
Account payables | 16.383 B | 0.000 -100.00 % | 18.028 B | 0.000 -100.00 % | 18.526 B | 0.000 -100.00 % | 16.782 B 2.33 % | 16.401 B 6.04 % | 15.466 B -22.48 % | 19.952 B 4.74 % | 19.049 B 41.00 % | 13.510 B -5.01 % | 14.222 B -4.54 % | 14.899 B 1.01 % | 14.750 B -10.85 % | 16.545 B -14.11 % | 19.263 B 14.32 % | 16.850 B -7.10 % | 18.137 B 45.04 % | 12.505 B -0.63 % | 12.585 B 34.42 % | 9.363 B 6.70 % | 8.775 B 11.39 % | 7.878 B 4.75 % | 7.520 B -2.26 % | 7.694 B 19.91 % | 6.416 B -4.86 % | 6.744 B 2.08 % | 6.607 B 2.24 % | 6.462 B -68.68 % | 20.630 B |
Tax payables | 10.412 B | 0.000 -100.00 % | 10.655 B | 0.000 -100.00 % | 9.208 B | 0.000 -100.00 % | 10.533 B | 0.000 -100.00 % | 5.199 B -16.38 % | 6.217 B -6.71 % | 6.664 B 34.98 % | 4.937 B 45.32 % | 3.397 B -14.58 % | 3.977 B 15.97 % | 3.430 B -8.83 % | 3.762 B 106.21 % | 1.824 B -59.84 % | 4.542 B -3.03 % | 4.684 B 1.95 % | 4.595 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.572 B -47.74 % | 3.008 B | 0.000 |
Minority interest | 37.900 M | 0.000 -100.00 % | 37.200 M | 0.000 -100.00 % | 36.400 M | 0.000 -100.00 % | 35.500 M 2.01 % | 34.800 M 0.58 % | 34.600 M 1.76 % | 34.000 M 1.49 % | 33.500 M 1.82 % | 32.900 M 1.54 % | 32.400 M 0.93 % | 32.100 M 1.58 % | 31.600 M 1.94 % | 31.000 M 2.31 % | 30.300 M 2.36 % | 29.600 M 2.78 % | 28.800 M 1.77 % | 28.300 M 1.80 % | 27.800 M 2.58 % | 27.100 M 2.26 % | 26.500 M 0.00 % | 26.500 M -9.56 % | 29.300 M 3.17 % | 28.400 M 5.19 % | 27.000 M | 0.000 -100.00 % | 25.500 M 1.59 % | 25.100 M 2.03 % | 24.600 M |
Capital lease obligations | 4.298 B | 0.000 -100.00 % | 4.574 B | 0.000 -100.00 % | 3.549 B | 0.000 -100.00 % | 4.068 B 165.83 % | 1.530 B 46.77 % | 1.043 B -14.65 % | 1.222 B -2.72 % | 1.256 B 26.76 % | 990.700 M -3.33 % | 1.025 B 6.04 % | 966.400 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 8.450 B 22 615.86 % | 37.200 M | 0.000 -100.00 % | 36.400 M -99.57 % | 8.450 B 23 703.66 % | 35.500 M | 0.000 -100.00 % | 8.450 B -93.83 % | 136.981 B | 0.000 -100.00 % | 8.450 B | 0.000 -100.00 % | 8.450 B | 0.000 -100.00 % | 8.450 B | 0.000 -100.00 % | 8.450 B | 0.000 -100.00 % | 8.450 B | 0.000 -100.00 % | 8.450 B | 0.000 -100.00 % | 8.448 B | 0.000 -100.00 % | 8.448 B | 0.000 -100.00 % | 8.448 B 549.50 % | -1.880 B -105.63 % | 33.387 B -53.09 % | 71.172 B 4.80 % | 67.911 B |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.414 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 -100.00 % | 5.226 B 12.86 % | 4.631 B -11.60 % | 5.238 B |
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 |
Total assets | 254.126 B | 0.000 -100.00 % | 237.188 B | 0.000 -100.00 % | 233.677 B | 0.000 -100.00 % | 221.374 B 7.76 % | 205.438 B 2.26 % | 200.899 B -2.36 % | 205.760 B -2.20 % | 210.388 B 10.04 % | 191.200 B 5.05 % | 182.002 B 4.46 % | 174.232 B 1.68 % | 171.360 B 3.86 % | 164.991 B 2.76 % | 160.560 B 7.27 % | 149.682 B 0.82 % | 148.457 B 6.93 % | 138.841 B 3.66 % | 133.939 B 2.20 % | 131.055 B 2.39 % | 128.000 B 1.21 % | 126.468 B -0.27 % | 126.816 B 2.60 % | 123.603 B 2.14 % | 121.011 B 1.22 % | 119.556 B 0.23 % | 119.282 B 0.06 % | 119.205 B 0.88 % | 118.167 B |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 |
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 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | |
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Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.800 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -497.950 M 0.00 % | -497.950 M 55.70 % | -1.124 B 0.00 % | -1.124 B 0.00 % | -1.124 B 0.00 % | -1.124 B -739.16 % | 175.875 M 0.00 % | 175.875 M 0.00 % | 175.875 M 0.00 % | 175.875 M -40.24 % | 294.300 M 0.00 % | 294.300 M 0.00 % | 294.300 M 0.00 % | 294.300 M -50.26 % | 591.700 M 0.00 % | 591.700 M 0.00 % | 591.700 M 0.00 % | 591.700 M 80.56 % | 327.700 M 0.00 % | 327.700 M 0.00 % | 327.700 M 0.00 % | 327.700 M 0.90 % | 324.775 M 0.00 % | 324.775 M 0.00 % | 324.775 M 0.00 % | 324.775 M 2 388.70 % | 13.050 M 0.00 % | 13.050 M 0.00 % | 13.050 M 0.00 % | 13.050 M -88.40 % | 112.525 M 0.00 % | 112.525 M 0.00 % | 112.525 M 0.00 % | 112.525 M 129.59 % | -380.275 M 0.00 % | -380.275 M 0.00 % | -380.275 M 0.00 % | -380.275 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.328 B 0.00 % | 1.328 B 0.00 % | 1.328 B | 0.000 100.00 % | -697.575 M 0.00 % | -697.575 M 0.00 % | -697.575 M | 0.000 100.00 % | -434.400 M 0.00 % | -434.400 M 0.00 % | -434.400 M | 0.000 100.00 % | -119.725 M 0.00 % | -119.725 M 0.00 % | -119.725 M -181.74 % | 146.475 M 0.00 % | 146.475 M 0.00 % | 146.475 M 0.00 % | 146.475 M 139.64 % | -369.500 M 0.00 % | -369.500 M 0.00 % | -369.500 M 0.00 % | -369.500 M -1 322.50 % | 30.225 M 0.00 % | 30.225 M 0.00 % | 30.225 M 0.00 % | 30.225 M 155.89 % | -54.075 M 0.00 % | -54.075 M 0.00 % | -54.075 M 0.00 % | -54.075 M 88.80 % | -482.700 M 0.00 % | -482.700 M 0.00 % | -482.700 M 0.00 % | -482.700 M 6.64 % | -517.025 M 0.00 % | -517.025 M 0.00 % | -517.025 M 0.00 % | -517.025 M -1 660.83 % | 33.125 M 0.00 % | 33.125 M 0.00 % | 33.125 M 0.00 % | 33.125 M 115.39 % | -215.175 M 0.00 % | -215.175 M 0.00 % | -215.175 M 0.00 % | -215.175 M 39.94 % | -358.250 M 0.00 % | -358.250 M 0.00 % | -358.250 M 0.00 % | -358.250 M -127.42 % | -157.525 M 0.00 % | -157.525 M 0.00 % | -157.525 M 0.00 % | -157.525 M 23.39 % | -205.625 M 0.00 % | -205.625 M 0.00 % | -205.625 M 0.00 % | -205.625 M 52.27 % | -430.800 M 0.00 % | -430.800 M 0.00 % | -430.800 M 0.00 % | -430.800 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -528.175 M 0.00 % | -528.175 M 50.64 % | -1.070 B 0.00 % | -1.070 B 0.00 % | -1.070 B 0.00 % | -1.070 B -262.48 % | 658.575 M 0.00 % | 658.575 M 0.00 % | 658.575 M 0.00 % | 658.575 M -18.83 % | 811.325 M 0.00 % | 811.325 M 0.00 % | 811.325 M 0.00 % | 811.325 M 45.25 % | 558.575 M 0.00 % | 558.575 M 0.00 % | 558.575 M 0.00 % | 558.575 M 2.89 % | 542.875 M 0.00 % | 542.875 M 0.00 % | 542.875 M 0.00 % | 542.875 M -20.52 % | 683.025 M 0.00 % | 683.025 M 0.00 % | 683.025 M 0.00 % | 683.025 M 300.43 % | 170.575 M 0.00 % | 170.575 M 0.00 % | 170.575 M 0.00 % | 170.575 M -46.39 % | 318.150 M 0.00 % | 318.150 M 0.00 % | 318.150 M 0.00 % | 318.150 M 529.69 % | 50.525 M 0.00 % | 50.525 M 0.00 % | 50.525 M 0.00 % | 50.525 M |
Other non cash items | -7.510 B 31.21 % | -10.917 B -447.07 % | -1.996 B 44.77 % | -3.614 B 61.69 % | -9.433 B -75.46 % | -5.376 B -38.62 % | -3.879 B 16.79 % | -4.661 B -95.50 % | -2.384 B -110.68 % | -1.132 B -229.55 % | 873.500 M 138.43 % | -2.273 B 42.64 % | -3.963 B -39.06 % | -2.850 B 36.70 % | -4.502 B 20.94 % | -5.694 B -1.22 % | -5.626 B -18.42 % | -4.751 B -30.57 % | -3.638 B -34.30 % | -2.709 B 16.12 % | -3.230 B -17.93 % | -2.739 B 9.47 % | -3.025 B 33.60 % | -4.556 B -31.69 % | -3.460 B 52.75 % | -7.323 B -250.20 % | -2.091 B 36.38 % | -3.287 B -31.29 % | -2.504 B -21.73 % | -2.057 B -13.31 % | -1.815 B 44.36 % | -3.262 B -54.57 % | -2.110 B -91.42 % | -1.103 B -34.50 % | -819.700 M 65.72 % | -2.391 B -5.36 % | -2.270 B -121.65 % | -1.024 B 11.13 % | -1.152 B 13.67 % | -1.335 B 43.58 % | -2.365 B 27.49 % | -3.262 B -69.38 % | -1.926 B 20.79 % | -2.432 B 39.19 % | -3.999 B -45.03 % | -2.757 B -131.88 % | -1.189 B 54.58 % | -2.618 B 2.07 % | -2.673 B -101.86 % | -1.324 B -208.14 % | 1.224 B 344.31 % | -501.175 M -123.55 % | 2.129 B 5 022.80 % | 41.550 M -95.44 % | 911.200 M 217.26 % | -777.100 M 38.28 % | -1.259 B 0.00 % | -1.259 B -136.09 % | 3.489 B 0.00 % | 3.489 B 0.00 % | 3.489 B 0.00 % | 3.489 B 387.00 % | -1.216 B 0.00 % | -1.216 B 0.00 % | -1.216 B 0.00 % | -1.216 B -49.18 % | -814.875 M 0.00 % | -814.875 M 0.00 % | -814.875 M 0.00 % | -814.875 M -143.12 % | -335.175 M 0.00 % | -335.175 M 0.00 % | -335.175 M 0.00 % | -335.175 M 57.96 % | -797.275 M 0.00 % | -797.275 M 0.00 % | -797.275 M 0.00 % | -797.275 M -1 514.86 % | 56.350 M 0.00 % | 56.350 M 0.00 % | 56.350 M 0.00 % | 56.350 M -75.78 % | 232.700 M 0.00 % | 232.700 M 0.00 % | 232.700 M 0.00 % | 232.700 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.672 B 0.00 % | 2.672 B -32.23 % | 3.942 B 0.00 % | 3.942 B 0.00 % | 3.942 B 0.00 % | 3.942 B -0.33 % | 3.955 B 0.00 % | 3.955 B 0.00 % | 3.955 B 0.00 % | 3.955 B -18.49 % | 4.852 B 0.00 % | 4.852 B 0.00 % | 4.852 B 0.00 % | 4.852 B -18.25 % | 5.936 B 0.00 % | 5.936 B 0.00 % | 5.936 B 0.00 % | 5.936 B 39.01 % | 4.270 B 0.00 % | 4.270 B 0.00 % | 4.270 B 0.00 % | 4.270 B -15.63 % | 5.061 B 0.00 % | 5.061 B 0.00 % | 5.061 B 0.00 % | 5.061 B 43.47 % | 3.528 B 0.00 % | 3.528 B 0.00 % | 3.528 B 0.00 % | 3.528 B 109.27 % | 1.686 B 0.00 % | 1.686 B 0.00 % | 1.686 B 0.00 % | 1.686 B 3.01 % | 1.636 B 0.00 % | 1.636 B 0.00 % | 1.636 B 0.00 % | 1.636 B |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.372 B 0.00 % | -1.372 B 0.00 % | -1.372 B | 0.000 100.00 % | -1.299 B 0.00 % | -1.299 B 0.00 % | -1.299 B | 0.000 100.00 % | -1.337 B 0.00 % | -1.337 B 0.00 % | -1.337 B | 0.000 100.00 % | -1.307 B 0.00 % | -1.307 B 0.00 % | -1.307 B 53.48 % | -2.809 B 0.00 % | -2.809 B 0.00 % | -2.809 B 0.00 % | -2.809 B 30.05 % | -4.016 B 0.00 % | -4.016 B 0.00 % | -4.016 B 0.00 % | -4.016 B -66.84 % | -2.407 B 0.00 % | -2.407 B 0.00 % | -2.407 B 0.00 % | -2.407 B -68.26 % | -1.430 B 0.00 % | -1.430 B 0.00 % | -1.430 B 0.00 % | -1.430 B -18.20 % | -1.210 B 0.00 % | -1.210 B 0.00 % | -1.210 B 0.00 % | -1.210 B 42.52 % | -2.105 B 0.00 % | -2.105 B 0.00 % | -2.105 B 0.00 % | -2.105 B 46.05 % | -3.902 B 0.00 % | -3.902 B 0.00 % | -3.902 B 0.00 % | -3.902 B 1.04 % | -3.943 B 0.00 % | -3.943 B 0.00 % | -3.943 B 0.00 % | -3.943 B -89.59 % | -2.080 B 0.00 % | -2.080 B 0.00 % | -2.080 B 0.00 % | -2.080 B -56.00 % | -1.333 B 0.00 % | -1.333 B 0.00 % | -1.333 B 0.00 % | -1.333 B -50.07 % | -888.375 M 0.00 % | -888.375 M 0.00 % | -888.375 M 0.00 % | -888.375 M 44.85 % | -1.611 B 0.00 % | -1.611 B 0.00 % | -1.611 B 0.00 % | -1.611 B |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -298.250 M 0.00 % | -298.250 M -2 080.99 % | -13.675 M 0.00 % | -13.675 M 0.00 % | -13.675 M 0.00 % | -13.675 M -45.09 % | -9.425 M 0.00 % | -9.425 M 0.00 % | -9.425 M 0.00 % | -9.425 M 89.45 % | -89.325 M 0.00 % | -89.325 M 0.00 % | -89.325 M 0.00 % | -89.325 M 99.25 % | -11.844 B 0.00 % | -11.844 B 0.00 % | -11.844 B 0.00 % | -11.844 B -21.55 % | -9.744 B 0.00 % | -9.744 B 0.00 % | -9.744 B 0.00 % | -9.744 B 2.22 % | -9.966 B 0.00 % | -9.966 B 0.00 % | -9.966 B 0.00 % | -9.966 B -42.42 % | -6.997 B 0.00 % | -6.997 B 0.00 % | -6.997 B 0.00 % | -6.997 B -87.93 % | -3.723 B 0.00 % | -3.723 B 0.00 % | -3.723 B 0.00 % | -3.723 B -14.50 % | -3.252 B 0.00 % | -3.252 B 0.00 % | -3.252 B 0.00 % | -3.252 B |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.175 M 0.00 % | 153.175 M -28.85 % | 215.275 M 0.00 % | 215.275 M 0.00 % | 215.275 M 0.00 % | 215.275 M 135.14 % | 91.550 M 0.00 % | 91.550 M 0.00 % | 91.550 M 0.00 % | 91.550 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.109 B 0.00 % | 10.109 B 0.00 % | 10.109 B 0.00 % | 10.109 B -3.58 % | 10.484 B 0.00 % | 10.484 B 0.00 % | 10.484 B 0.00 % | 10.484 B 13.83 % | 9.210 B 0.00 % | 9.210 B 0.00 % | 9.210 B 0.00 % | 9.210 B 40.42 % | 6.559 B 0.00 % | 6.559 B 0.00 % | 6.559 B 0.00 % | 6.559 B 95.39 % | 3.357 B 0.00 % | 3.357 B 0.00 % | 3.357 B 0.00 % | 3.357 B -0.02 % | 3.358 B 0.00 % | 3.358 B 0.00 % | 3.358 B 0.00 % | 3.358 B |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.552 B 0.00 % | 2.552 B 107.67 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 8.94 % | 1.128 B 0.00 % | 1.128 B 0.00 % | 1.128 B 0.00 % | 1.128 B -48.60 % | 2.195 B 0.00 % | 2.195 B 0.00 % | 2.195 B 0.00 % | 2.195 B -61.07 % | 5.638 B 0.00 % | 5.638 B 0.00 % | 5.638 B 0.00 % | 5.638 B 76.02 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 12.98 % | 2.835 B 0.00 % | 2.835 B 0.00 % | 2.835 B 0.00 % | 2.835 B 60.05 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 41.15 % | 1.255 B 0.00 % | 1.255 B 0.00 % | 1.255 B 0.00 % | 1.255 B -16.63 % | 1.505 B 0.00 % | 1.505 B 0.00 % | 1.505 B 0.00 % | 1.505 B |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.552 B 0.00 % | -2.552 B -107.67 % | -1.229 B 0.00 % | -1.229 B 0.00 % | -1.229 B 0.00 % | -1.229 B -8.94 % | -1.128 B 0.00 % | -1.128 B 0.00 % | -1.128 B 0.00 % | -1.128 B 48.60 % | -2.195 B 0.00 % | -2.195 B 0.00 % | -2.195 B 0.00 % | -2.195 B 61.07 % | -5.638 B 0.00 % | -5.638 B 0.00 % | -5.638 B 0.00 % | -5.638 B -76.02 % | -3.203 B 0.00 % | -3.203 B 0.00 % | -3.203 B 0.00 % | -3.203 B -12.98 % | -2.835 B 0.00 % | -2.835 B 0.00 % | -2.835 B 0.00 % | -2.835 B -68.95 % | -1.678 B 0.00 % | -1.678 B 0.00 % | -1.678 B 0.00 % | -1.678 B -33.72 % | -1.255 B 0.00 % | -1.255 B 0.00 % | -1.255 B 0.00 % | -1.255 B 16.63 % | -1.505 B 0.00 % | -1.505 B 0.00 % | -1.505 B 0.00 % | -1.505 B |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.000 K 0.00 % | 575.000 K 0.00 % | 575.000 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 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -95.79 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M 36.69 % | 3.475 M 0.00 % | 3.475 M 0.00 % | 3.475 M 0.00 % | 3.475 M -65.59 % | 10.100 M 0.00 % | 10.100 M 0.00 % | 10.100 M 0.00 % | 10.100 M -81.26 % | 53.900 M 0.00 % | 53.900 M 0.00 % | 53.900 M 0.00 % | 53.900 M 50.14 % | 35.900 M 0.00 % | 35.900 M 0.00 % | 35.900 M 0.00 % | 35.900 M -50.52 % | 72.550 M 0.00 % | 72.550 M 0.00 % | 72.550 M 0.00 % | 72.550 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -657.250 M 0.00 % | -657.250 M 0.00 % | -657.250 M | 0.000 100.00 % | -704.200 M 0.00 % | -704.200 M 0.00 % | -704.200 M | 0.000 100.00 % | -798.100 M 0.00 % | -798.100 M 0.00 % | -798.100 M | 0.000 100.00 % | -800.800 M 0.00 % | -800.800 M 0.00 % | -800.800 M 42.97 % | -1.404 B 0.00 % | -1.404 B 0.00 % | -1.404 B 0.00 % | -1.404 B 12.85 % | -1.611 B 0.00 % | -1.611 B 0.00 % | -1.611 B 0.00 % | -1.611 B -15.05 % | -1.401 B 0.00 % | -1.401 B 0.00 % | -1.401 B 0.00 % | -1.401 B -7.14 % | -1.307 B 0.00 % | -1.307 B 0.00 % | -1.307 B 0.00 % | -1.307 B 23.38 % | -1.706 B 0.00 % | -1.706 B 0.00 % | -1.706 B 0.00 % | -1.706 B -36.43 % | -1.251 B 0.00 % | -1.251 B 0.00 % | -1.251 B 0.00 % | -1.251 B -14.75 % | -1.090 B 0.00 % | -1.090 B 0.00 % | -1.090 B 0.00 % | -1.090 B -0.18 % | -1.088 B 0.00 % | -1.088 B 0.00 % | -1.088 B 0.00 % | -1.088 B 18.76 % | -1.339 B 0.00 % | -1.339 B 0.00 % | -1.339 B 0.00 % | -1.339 B -218.61 % | -420.275 M 0.00 % | -420.275 M 0.00 % | -420.275 M 0.00 % | -420.275 M -14.20 % | -368.025 M 0.00 % | -368.025 M 0.00 % | -368.025 M 0.00 % | -368.025 M -64.26 % | -224.050 M 0.00 % | -224.050 M 0.00 % | -224.050 M 0.00 % | -224.050 M |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.721 B 0.00 % | 1.721 B -20.94 % | 2.176 B 0.00 % | 2.176 B 0.00 % | 2.176 B 0.00 % | 2.176 B 25.13 % | 1.739 B 0.00 % | 1.739 B 0.00 % | 1.739 B 0.00 % | 1.739 B 23.78 % | 1.405 B 0.00 % | 1.405 B 0.00 % | 1.405 B 0.00 % | 1.405 B -13.42 % | 1.623 B 0.00 % | 1.623 B 0.00 % | 1.623 B 0.00 % | 1.623 B 41.69 % | 1.145 B 0.00 % | 1.145 B 0.00 % | 1.145 B 0.00 % | 1.145 B -53.71 % | 2.474 B 0.00 % | 2.474 B 0.00 % | 2.474 B 0.00 % | 2.474 B 160.66 % | 949.125 M 0.00 % | 949.125 M 0.00 % | 949.125 M 0.00 % | 949.125 M 12.96 % | 840.200 M 0.00 % | 840.200 M 0.00 % | 840.200 M 0.00 % | 840.200 M 454.59 % | 151.500 M 0.00 % | 151.500 M 0.00 % | 151.500 M 0.00 % | 151.500 M |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.960 B 0.00 % | -1.960 B 17.98 % | -2.390 B 0.00 % | -2.390 B 0.00 % | -2.390 B 0.00 % | -2.390 B -37.39 % | -1.739 B 0.00 % | -1.739 B 0.00 % | -1.739 B 0.00 % | -1.739 B -23.78 % | -1.405 B 0.00 % | -1.405 B 0.00 % | -1.405 B 0.00 % | -1.405 B 13.42 % | -1.623 B 0.00 % | -1.623 B 0.00 % | -1.623 B 0.00 % | -1.623 B -41.69 % | -1.145 B 0.00 % | -1.145 B 0.00 % | -1.145 B 0.00 % | -1.145 B 53.71 % | -2.474 B 0.00 % | -2.474 B 0.00 % | -2.474 B 0.00 % | -2.474 B -160.66 % | -949.125 M 0.00 % | -949.125 M 0.00 % | -949.125 M 0.00 % | -949.125 M -12.96 % | -840.200 M 0.00 % | -840.200 M 0.00 % | -840.200 M 0.00 % | -840.200 M -454.59 % | -151.500 M 0.00 % | -151.500 M 0.00 % | -151.500 M 0.00 % | -151.500 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 258.725 M 0.00 % | 258.725 M 40.94 % | 183.575 M 0.00 % | 183.575 M 0.00 % | 183.575 M 0.00 % | 183.575 M -35.63 % | 285.175 M 0.00 % | 285.175 M 0.00 % | 285.175 M 0.00 % | 285.175 M 1 272.68 % | 20.775 M 0.00 % | 20.775 M 0.00 % | 20.775 M 0.00 % | 20.775 M -97.16 % | 732.100 M 0.00 % | 732.100 M 0.00 % | 732.100 M 0.00 % | 732.100 M 5.95 % | 691.000 M 0.00 % | 691.000 M 0.00 % | 691.000 M 0.00 % | 691.000 M 23.92 % | 557.600 M 0.00 % | 557.600 M 0.00 % | 557.600 M 0.00 % | 557.600 M 9 591.06 % | -5.875 M 0.00 % | -5.875 M 0.00 % | -5.875 M 0.00 % | -5.875 M -134.76 % | 16.900 M 0.00 % | 16.900 M 0.00 % | 16.900 M 0.00 % | 16.900 M 67 500.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.582 B 0.00 % | -1.582 B -411.74 % | 507.325 M 0.00 % | 507.325 M 0.00 % | 507.325 M 0.00 % | 507.325 M -63.05 % | 1.373 B 0.00 % | 1.373 B 0.00 % | 1.373 B 0.00 % | 1.373 B 7.80 % | 1.274 B 0.00 % | 1.274 B 0.00 % | 1.274 B 0.00 % | 1.274 B 314.90 % | -592.650 M 0.00 % | -592.650 M 0.00 % | -592.650 M 0.00 % | -592.650 M -196.73 % | 612.675 M 0.00 % | 612.675 M 0.00 % | 612.675 M 0.00 % | 612.675 M 97.76 % | 309.800 M 0.00 % | 309.800 M 0.00 % | 309.800 M 0.00 % | 309.800 M -75.99 % | 1.290 B 0.00 % | 1.290 B 0.00 % | 1.290 B 0.00 % | 1.290 B 2 594.78 % | 47.875 M 0.00 % | 47.875 M 0.00 % | 47.875 M 0.00 % | 47.875 M 171.88 % | -66.600 M 0.00 % | -66.600 M 0.00 % | -66.600 M 0.00 % | -66.600 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.889 B 0.00 % | 7.889 B 10.62 % | 7.131 B 0.00 % | 7.131 B 0.00 % | 7.131 B 0.00 % | 7.131 B 23.72 % | 5.764 B 0.00 % | 5.764 B 0.00 % | 5.764 B 0.00 % | 5.764 B 21.59 % | 4.741 B 0.00 % | 4.741 B 0.00 % | 4.741 B 0.00 % | 4.741 B 91.25 % | 2.479 B 0.00 % | 2.479 B 0.00 % | 2.479 B 0.00 % | 2.479 B 32.83 % | 1.866 B 0.00 % | 1.866 B 0.00 % | 1.866 B 0.00 % | 1.866 B 19.91 % | 1.556 B 0.00 % | 1.556 B 0.00 % | 1.556 B 0.00 % | 1.556 B 484.83 % | 266.100 M 0.00 % | 266.100 M 0.00 % | 266.100 M 0.00 % | 266.100 M 21.94 % | 218.225 M 0.00 % | 218.225 M 0.00 % | 218.225 M 0.00 % | 218.225 M -23.38 % | 284.825 M 0.00 % | 284.825 M 0.00 % | 284.825 M 0.00 % | 284.825 M |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.307 B 0.00 % | 6.307 B -17.43 % | 7.639 B 0.00 % | 7.639 B 0.00 % | 7.639 B 0.00 % | 7.639 B 7.03 % | 7.137 B 0.00 % | 7.137 B 0.00 % | 7.137 B 0.00 % | 7.137 B 18.67 % | 6.014 B 0.00 % | 6.014 B 0.00 % | 6.014 B 0.00 % | 6.014 B 218.88 % | 1.886 B 0.00 % | 1.886 B 0.00 % | 1.886 B 0.00 % | 1.886 B -23.91 % | 2.479 B 0.00 % | 2.479 B 0.00 % | 2.479 B 0.00 % | 2.479 B 32.83 % | 1.866 B 0.00 % | 1.866 B 0.00 % | 1.866 B 0.00 % | 1.866 B 19.91 % | 1.556 B 0.00 % | 1.556 B 0.00 % | 1.556 B 0.00 % | 1.556 B 484.83 % | 266.100 M 0.00 % | 266.100 M 0.00 % | 266.100 M 0.00 % | 266.100 M 21.94 % | 218.225 M 0.00 % | 218.225 M 0.00 % | 218.225 M 0.00 % | 218.225 M |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.672 B 0.00 % | 2.672 B -32.23 % | 3.942 B 0.00 % | 3.942 B 0.00 % | 3.942 B 0.00 % | 3.942 B -0.33 % | 3.955 B 0.00 % | 3.955 B 0.00 % | 3.955 B 0.00 % | 3.955 B -18.49 % | 4.852 B 0.00 % | 4.852 B 0.00 % | 4.852 B 0.00 % | 4.852 B -18.25 % | 5.936 B 0.00 % | 5.936 B 0.00 % | 5.936 B 0.00 % | 5.936 B 39.01 % | 4.270 B 0.00 % | 4.270 B 0.00 % | 4.270 B 0.00 % | 4.270 B -15.63 % | 5.061 B 0.00 % | 5.061 B 0.00 % | 5.061 B 0.00 % | 5.061 B 43.47 % | 3.528 B 0.00 % | 3.528 B 0.00 % | 3.528 B 0.00 % | 3.528 B 109.27 % | 1.686 B 0.00 % | 1.686 B 0.00 % | 1.686 B 0.00 % | 1.686 B 3.01 % | 1.636 B 0.00 % | 1.636 B 0.00 % | 1.636 B 0.00 % | 1.636 B |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.407 B 0.00 % | -2.407 B -68.26 % | -1.430 B 0.00 % | -1.430 B 0.00 % | -1.430 B 0.00 % | -1.430 B -18.20 % | -1.210 B 0.00 % | -1.210 B 0.00 % | -1.210 B 0.00 % | -1.210 B 42.52 % | -2.105 B 0.00 % | -2.105 B 0.00 % | -2.105 B 0.00 % | -2.105 B 46.05 % | -3.902 B 0.00 % | -3.902 B 0.00 % | -3.902 B 0.00 % | -3.902 B 1.04 % | -3.943 B 0.00 % | -3.943 B 0.00 % | -3.943 B 0.00 % | -3.943 B -89.59 % | -2.080 B 0.00 % | -2.080 B 0.00 % | -2.080 B 0.00 % | -2.080 B -56.00 % | -1.333 B 0.00 % | -1.333 B 0.00 % | -1.333 B 0.00 % | -1.333 B -50.07 % | -888.375 M 0.00 % | -888.375 M 0.00 % | -888.375 M 0.00 % | -888.375 M 44.85 % | -1.611 B 0.00 % | -1.611 B 0.00 % | -1.611 B 0.00 % | -1.611 B |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 264.700 M 0.00 % | 264.700 M -89.46 % | 2.512 B 0.00 % | 2.512 B 0.00 % | 2.512 B 0.00 % | 2.512 B -8.50 % | 2.745 B 0.00 % | 2.745 B 0.00 % | 2.745 B 0.00 % | 2.745 B -0.08 % | 2.747 B 0.00 % | 2.747 B 0.00 % | 2.747 B 0.00 % | 2.747 B 35.08 % | 2.034 B 0.00 % | 2.034 B 0.00 % | 2.034 B 0.00 % | 2.034 B 522.10 % | 326.925 M 0.00 % | 326.925 M 0.00 % | 326.925 M 0.00 % | 326.925 M -89.03 % | 2.981 B 0.00 % | 2.981 B 0.00 % | 2.981 B 0.00 % | 2.981 B 35.86 % | 2.194 B 0.00 % | 2.194 B 0.00 % | 2.194 B 0.00 % | 2.194 B 175.24 % | 797.300 M 0.00 % | 797.300 M 0.00 % | 797.300 M 0.00 % | 797.300 M 3 023.60 % | 25.525 M 0.00 % | 25.525 M 0.00 % | 25.525 M 0.00 % | 25.525 M |
2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 |