
Ajmera Realty & Infra India Limited AJMERA.BO
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.380 B 5.43 % | 7.000 B 62.37 % | 4.311 B -10.69 % | 4.827 B 39.22 % | 3.467 B 0.68 % | 3.444 B -9.74 % | 3.815 B 3.23 % | 3.696 B 33.61 % | 2.766 B -12.46 % | 3.160 B 57.33 % | 2.009 B 156.16 % | 784.137 M -1.85 % | 798.915 M -61.68 % | 2.085 B 21.68 % | 1.714 B 616.96 % | 239.001 M -58.71 % | 578.900 M -97.04 % | 19.538 B 16.48 % | 16.775 B 79.13 % | 9.364 B 23.80 % | 7.564 B 51.63 % | 4.988 B |
Net income | 1.260 B 22.46 % | 1.028 B 43.84 % | 714.997 M 57.54 % | 453.857 M 50.40 % | 301.763 M -7.72 % | 327.018 M -56.53 % | 752.298 M -8.57 % | 822.811 M 27.36 % | 646.051 M 52.30 % | 424.184 M 65.17 % | 256.813 M 58.51 % | 162.014 M 4.59 % | 154.902 M -60.01 % | 387.343 M 55.70 % | 248.772 M 112.91 % | 116.845 M -53.32 % | 250.300 M -89.81 % | 2.455 B 16.76 % | 2.103 B 1 265.00 % | 154.055 M -48.00 % | 296.235 M -9.00 % | 325.523 M |
Income before tax | 1.671 B 20.37 % | 1.388 B 44.31 % | 961.900 M 55.82 % | 617.309 M 50.56 % | 410.010 M -3.90 % | 426.633 M -54.59 % | 939.514 M -11.77 % | 1.065 B 28.93 % | 825.855 M 40.83 % | 586.439 M 78.17 % | 329.147 M 42.59 % | 230.840 M 16.20 % | 198.664 M -54.58 % | 437.387 M 59.09 % | 274.934 M 96.23 % | 140.110 M -48.85 % | 273.900 M -89.59 % | 2.631 B 4.44 % | 2.519 B 1 088.69 % | 211.886 M -34.57 % | 323.860 M -0.55 % | 325.648 M |
Income before tax ratio | 0.23 14.18 % | 0.20 -11.12 % | 0.22 74.47 % | 0.13 8.15 % | 0.12 -4.54 % | 0.12 -49.69 % | 0.25 -14.52 % | 0.29 -3.50 % | 0.30 60.87 % | 0.19 13.25 % | 0.16 -44.34 % | 0.29 18.39 % | 0.25 18.54 % | 0.21 30.75 % | 0.16 -72.63 % | 0.59 23.90 % | 0.47 251.43 % | 0.13 -10.33 % | 0.15 563.59 % | 0.02 -47.15 % | 0.04 -34.41 % | 0.07 |
EBITDA | 2.307 B 10.36 % | 2.090 B 56.05 % | 1.340 B 9.31 % | 1.226 B 21.96 % | 1.005 B -9.21 % | 1.107 B -24.51 % | 1.466 B -5.74 % | 1.555 B 28.07 % | 1.215 B 31.92 % | 920.658 M 45.91 % | 630.983 M 93.73 % | 325.708 M 8.01 % | 301.559 M -37.87 % | 485.347 M 11.36 % | 435.819 M 171.94 % | 160.265 M -52.12 % | 334.700 M -90.55 % | 3.541 B 5.85 % | 3.346 B 478.96 % | 577.867 M -16.43 % | 691.499 M 13.33 % | 610.154 M |
Net income ratio | 0.17 16.16 % | 0.15 -11.41 % | 0.17 76.39 % | 0.09 8.04 % | 0.09 -8.35 % | 0.09 -51.84 % | 0.20 -11.43 % | 0.22 -4.68 % | 0.23 73.98 % | 0.13 4.98 % | 0.13 -38.12 % | 0.21 6.56 % | 0.19 4.37 % | 0.19 27.97 % | 0.15 -70.30 % | 0.49 13.07 % | 0.43 244.08 % | 0.13 0.24 % | 0.13 662.01 % | 0.02 -57.99 % | 0.04 -39.98 % | 0.07 |
Ratio EBITDA | 0.31 4.68 % | 0.30 -3.89 % | 0.31 22.38 % | 0.25 -12.40 % | 0.29 -9.82 % | 0.32 -16.37 % | 0.38 -8.68 % | 0.42 -4.14 % | 0.44 50.70 % | 0.29 -7.26 % | 0.31 -24.37 % | 0.42 10.04 % | 0.38 62.15 % | 0.23 -8.47 % | 0.25 -62.07 % | 0.67 15.98 % | 0.58 218.98 % | 0.18 -9.12 % | 0.20 223.21 % | 0.06 -32.50 % | 0.09 -25.26 % | 0.12 |
Gross profit ratio | 0.37 -28.25 % | 0.51 54.17 % | 0.33 -21.40 % | 0.42 -15.02 % | 0.49 -5.26 % | 0.52 2.81 % | 0.51 -0.88 % | 0.51 34.02 % | 0.38 45.58 % | 0.26 -4.68 % | 0.28 -20.78 % | 0.35 17.79 % | 0.30 43.94 % | 0.21 -32.51 % | 0.30 -62.95 % | 0.82 18.80 % | 0.69 254.62 % | 0.19 -46.45 % | 0.36 100.49 % | 0.18 -11.33 % | 0.20 -11.85 % | 0.23 |
Weighted average shs out dil | 37.033 M 4.36 % | 35.485 M 0.00 % | 35.485 M 0.00 % | 35.485 M 0.00 % | 35.485 M 0.00 % | 35.485 M 0.00 % | 35.485 M 0.00 % | 35.485 M 0.00 % | 35.485 M 0.00 % | 35.485 M 0.00 % | 35.485 M 0.02 % | 35.479 M 0.00 % | 35.479 M -0.02 % | 35.485 M -0.07 % | 35.510 M 0.07 % | 35.485 M 0.02 % | 35.479 M 0.00 % | 35.480 M 0.00 % | 35.479 M 0.00 % | 35.479 M 0.00 % | 35.479 M 0.00 % | 35.479 M |
Weighted average shs out | 37.033 M 4.21 % | 35.538 M 0.15 % | 35.485 M 0.00 % | 35.485 M 0.00 % | 35.485 M 0.00 % | 35.485 M 0.00 % | 35.485 M 0.00 % | 35.485 M 0.00 % | 35.485 M 0.00 % | 35.485 M 0.00 % | 35.485 M 0.02 % | 35.479 M 0.00 % | 35.479 M -0.02 % | 35.485 M -0.07 % | 35.510 M 0.07 % | 35.485 M 0.02 % | 35.479 M 0.00 % | 35.480 M 0.00 % | 35.479 M 0.00 % | 35.479 M 0.00 % | 35.479 M 0.00 % | 35.479 M |
EPS diluted | 34.01 17.36 % | 28.98 43.32 % | 20.22 58.09 % | 12.79 50.47 % | 8.50 -7.81 % | 9.22 -56.51 % | 21.20 -8.58 % | 23.19 26.24 % | 18.37 53.72 % | 11.95 65.06 % | 7.24 58.42 % | 4.57 4.58 % | 4.37 -59.98 % | 10.92 65.45 % | 6.60 100.61 % | 3.29 -86.02 % | 23.53 -66.00 % | 69.20 16.75 % | 59.27 591.60 % | 8.57 -57.72 % | 20.27 -16.93 % | 24.40 |
Earnings per share | 34.01 17.52 % | 28.94 43.13 % | 20.22 58.09 % | 12.79 50.47 % | 8.50 -7.81 % | 9.22 -56.51 % | 21.20 -8.58 % | 23.19 26.24 % | 18.37 53.72 % | 11.95 65.06 % | 7.24 58.42 % | 4.57 4.58 % | 4.37 -59.98 % | 10.92 65.45 % | 6.60 100.61 % | 3.29 -86.02 % | 23.53 -66.00 % | 69.20 -24.37 % | 91.50 967.68 % | 8.57 -57.72 % | 20.27 -16.93 % | 24.40 |
Gross profit | 2.696 B -24.36 % | 3.563 B 150.33 % | 1.424 B -29.80 % | 2.028 B 18.31 % | 1.714 B -4.62 % | 1.797 B -7.20 % | 1.936 B 2.31 % | 1.893 B 79.05 % | 1.057 B 27.44 % | 829.441 M 49.96 % | 553.112 M 102.92 % | 272.575 M 15.61 % | 235.778 M -44.84 % | 427.471 M -17.88 % | 520.561 M 165.67 % | 195.944 M -50.95 % | 399.500 M -89.49 % | 3.802 B -37.62 % | 6.096 B 259.13 % | 1.697 B 9.77 % | 1.546 B 33.67 % | 1.157 B |
Income tax expense | 406.600 M 16.55 % | 348.863 M 41.81 % | 246.000 M 59.81 % | 153.930 M 61.79 % | 95.143 M -2.13 % | 97.211 M -45.07 % | 176.973 M -19.68 % | 220.326 M 29.11 % | 170.651 M 30.62 % | 130.650 M 93.19 % | 67.629 M 19.02 % | 56.822 M 56.56 % | 36.293 M 69.40 % | 21.425 M -18.11 % | 26.162 M 12.46 % | 23.264 M -1.42 % | 23.600 M -86.54 % | 175.300 M -43.94 % | 312.686 M 1 446.50 % | 20.219 M -26.81 % | 27.625 M 22 000.00 % | 125.000 K |
Cost of revenue | 4.684 B 36.31 % | 3.436 B 19.00 % | 2.888 B 3.16 % | 2.799 B 59.65 % | 1.753 B 6.46 % | 1.647 B -12.35 % | 1.879 B 4.18 % | 1.804 B 5.50 % | 1.709 B -26.66 % | 2.331 B 60.13 % | 1.456 B 184.53 % | 511.562 M -9.16 % | 563.137 M -66.02 % | 1.657 B 38.94 % | 1.193 B 2 670.69 % | 43.057 M -76.00 % | 179.400 M -98.86 % | 15.736 B 47.36 % | 10.679 B 39.28 % | 7.667 B 27.41 % | 6.018 B 57.05 % | 3.832 B |
General and administrative expenses | 0.000 -100.00 % | 388.259 M 110.69 % | 184.284 M -19.34 % | 228.476 M -1.29 % | 231.460 M 3.51 % | 223.622 M 8.72 % | 205.690 M 76.97 % | 116.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.593 M -3.08 % | 14.025 M | 0.000 | 0.000 -100.00 % | 1.628 B 554.65 % | 248.702 M 51.25 % | 164.436 M 50.99 % | 108.905 M |
Selling and marketing expenses | 0.000 -100.00 % | 737.475 M 80.60 % | 408.357 M 16.37 % | 350.917 M 36.50 % | 257.089 M 17.71 % | 218.415 M 27.23 % | 171.663 M 73.35 % | 99.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.267 M -75.19 % | 21.231 M | 0.000 | 0.000 -100.00 % | 889.890 M 20.61 % | 737.815 M 32.95 % | 554.942 M 70.71 % | 325.079 M |
Other expenses | 0.000 -100.00 % | 441.986 M 210.93 % | -398.441 M -232.29 % | 301.185 M 4.21 % | 289.014 M -12.69 % | 331.035 M 334.53 % | 76.183 M 19.00 % | 64.019 M 1 348.72 % | 4.419 M -65.86 % | 12.942 M -22.11 % | 16.616 M -77.96 % | 75.387 M 22.43 % | 61.578 M 342.65 % | -25.377 M -135.95 % | 70.590 M 1 444.98 % | 4.569 M -93.13 % | 66.500 M -89.76 % | 649.200 M 2 822 708.70 % | -23.000 K 96.52 % | -660.000 K 1.64 % | -671.000 K -266.67 % | -183.000 K |
Operating expenses | 388.500 M -75.22 % | 1.568 B 707.27 % | 194.200 M -77.95 % | 880.578 M 13.25 % | 777.563 M 0.58 % | 773.072 M 12.21 % | 688.966 M 28.36 % | 536.757 M 12 046.57 % | 4.419 M -65.86 % | 12.942 M -79.62 % | 63.498 M -15.77 % | 75.387 M 22.43 % | 61.578 M 342.65 % | -25.377 M -128.37 % | 89.450 M 124.61 % | 39.825 M -40.11 % | 66.500 M -89.76 % | 649.200 M -79.92 % | 3.233 B 141.40 % | 1.339 B 24.82 % | 1.073 B 48.61 % | 722.024 M |
Cost and expenses | 5.073 B 1.37 % | 5.004 B 62.38 % | 3.082 B -16.25 % | 3.680 B 45.40 % | 2.531 B 4.58 % | 2.420 B -5.76 % | 2.568 B 9.73 % | 2.340 B 36.55 % | 1.714 B -26.87 % | 2.344 B 54.29 % | 1.519 B 158.80 % | 586.949 M -6.05 % | 624.715 M -61.72 % | 1.632 B 27.27 % | 1.282 B 1 447.29 % | 82.882 M -66.29 % | 245.900 M -98.50 % | 16.385 B 17.78 % | 13.912 B 54.47 % | 9.006 B 27.02 % | 7.091 B 55.72 % | 4.554 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 |
Selling general and administrative expenses | 388.500 M -65.49 % | 1.126 B 89.95 % | 592.641 M 2.29 % | 579.393 M 18.59 % | 488.549 M 10.52 % | 442.037 M 17.14 % | 377.353 M 75.31 % | 215.251 M -0.29 % | 215.886 M -42.19 % | 373.443 M | 0.000 -100.00 % | 44.903 M 93.87 % | 23.161 M | 0.000 -100.00 % | 18.860 M -46.51 % | 35.256 M | 0.000 | 0.000 -100.00 % | 2.518 B 155.24 % | 986.517 M 37.13 % | 719.378 M 65.76 % | 433.984 M |
Interest income | 18.951 M -75.92 % | 78.695 M -17.40 % | 95.272 M 1 526.08 % | 5.859 M -43.03 % | 10.284 M 55.84 % | 6.599 M 5.05 % | 6.282 M 24.47 % | 5.047 M -20.72 % | 6.366 M -64.66 % | 18.016 M 8.43 % | 16.616 M 1 897.12 % | 832.000 K -91.51 % | 9.797 M -27.20 % | 13.457 M 122 436.36 % | -11.000 K -100.83 % | 1.324 M | 0.000 | 0.000 -100.00 % | 47.323 M 197.59 % | 15.902 M 173.32 % | 5.818 M | 0.000 |
Interest expense | 756.600 M 10.40 % | 685.300 M 88.94 % | 362.704 M -38.71 % | 591.825 M 2.54 % | 577.147 M -12.36 % | 658.507 M 31.00 % | 502.658 M 8.52 % | 463.189 M 27.67 % | 362.801 M 17.05 % | 309.958 M 32.66 % | 233.651 M 532.53 % | 36.939 M -6.14 % | 39.355 M 154.53 % | 15.462 M -90.13 % | 156.623 M 1 299.04 % | 11.195 M -81.06 % | 59.100 M -88.69 % | 522.500 M 34.88 % | 387.373 M 140.35 % | 161.171 M 4.42 % | 154.352 M | 0.000 |
Depreciation and amortization | 30.500 M 78.36 % | 17.100 M 13.73 % | 15.036 M -10.62 % | 16.823 M -5.27 % | 17.759 M -18.13 % | 21.691 M -9.89 % | 24.073 M -12.41 % | 27.484 M 40.55 % | 19.554 M -19.40 % | 24.261 M -64.42 % | 68.185 M 17.70 % | 57.929 M -8.83 % | 63.540 M 95.52 % | 32.498 M 590.27 % | 4.708 M 118.57 % | 2.154 M 26.71 % | 1.700 M -99.56 % | 388.400 M -19.60 % | 483.066 M 119.78 % | 219.796 M 0.71 % | 218.244 M 24.40 % | 175.436 M |
Operating income | 2.307 B 15.72 % | 1.994 B 62.18 % | 1.229 B 7.15 % | 1.147 B 22.51 % | 936.419 M -8.54 % | 1.024 B -17.92 % | 1.247 B -8.00 % | 1.356 B 28.81 % | 1.053 B 28.92 % | 816.499 M 66.76 % | 489.614 M 148.30 % | 197.188 M 13.20 % | 174.200 M -61.53 % | 452.848 M 5.04 % | 431.111 M 176.14 % | 156.119 M -53.12 % | 333.000 M -89.44 % | 3.153 B 10.15 % | 2.863 B 699.44 % | 358.071 M -24.34 % | 473.255 M 8.86 % | 434.718 M |
Operating income ratio | 0.31 9.76 % | 0.28 -0.12 % | 0.29 19.97 % | 0.24 -12.00 % | 0.27 -9.16 % | 0.30 -9.07 % | 0.33 -10.87 % | 0.37 -3.59 % | 0.38 47.27 % | 0.26 6.00 % | 0.24 -3.07 % | 0.25 15.33 % | 0.22 0.39 % | 0.22 -13.67 % | 0.25 -61.48 % | 0.65 13.56 % | 0.58 256.46 % | 0.16 -5.43 % | 0.17 346.29 % | 0.04 -38.89 % | 0.06 -28.20 % | 0.09 |
Total other income expenses net | -636.100 M -5.04 % | -605.561 M -126.44 % | -267.432 M 49.53 % | -529.935 M -0.67 % | -526.409 M 11.86 % | -597.222 M -93.94 % | -307.939 M -5.80 % | -291.070 M -33.31 % | -218.343 M 5.09 % | -230.059 M -42.90 % | -160.994 M -578.41 % | 33.652 M 37.56 % | 24.464 M 258.23 % | -15.461 M 90.10 % | -156.250 M -1 014.64 % | -14.018 M 76.28 % | -59.100 M 88.69 % | -522.500 M -51.94 % | -343.897 M -135.25 % | -146.185 M 2.15 % | -149.395 M -36.97 % | -109.070 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 5.749 B -21.30 % | 7.306 B -8.52 % | 7.986 B -5.43 % | 8.445 B 12.25 % | 7.523 B -22.01 % | 9.646 B 12.08 % | 8.607 B 63.59 % | 5.261 B 169.73 % | 1.951 B 7.56 % | 1.813 B -34.31 % | 2.760 B -11.35 % | 3.114 B 37.09 % | 2.271 B 25.59 % | 1.809 B 45.57 % | 1.242 B 448.75 % | 226.413 M 1 411.25 % | -17.267 M -100.50 % | 3.475 B -42.73 % | 6.067 B 79.64 % | 3.377 B 53.79 % | 2.196 B 71.31 % | 1.282 B |
Total investments | 1.242 B 25.81 % | 987.280 M -74.56 % | 3.881 B 1 254.31 % | 286.534 M -16.90 % | 344.825 M -0.01 % | 344.855 M -14.53 % | 403.473 M 64.52 % | 245.245 M 11.51 % | 219.937 M -43.98 % | 392.579 M 340.96 % | 89.029 M 3.93 % | 85.660 M 156.24 % | 33.429 M 239.14 % | 9.857 M 885.70 % | 1.000 M -99.71 % | 341.080 M 399.07 % | 68.343 M -80.14 % | 344.100 M -84.77 % | 2.260 B 224.80 % | 695.746 M 3.39 % | 672.966 M 57.17 % | 428.188 M |
Total debt | 6.763 B -16.34 % | 8.084 B -4.23 % | 8.441 B -15.14 % | 9.948 B 27.96 % | 7.774 B -20.11 % | 9.730 B 11.03 % | 8.764 B 65.46 % | 5.297 B 143.94 % | 2.171 B 8.59 % | 2.000 B -30.69 % | 2.885 B -12.53 % | 3.299 B 30.19 % | 2.534 B 32.00 % | 1.919 B 38.94 % | 1.382 B 277.48 % | 365.993 M 3 327 109.09 % | 11.000 K -100.00 % | 3.703 B -43.89 % | 6.600 B 53.25 % | 4.307 B 79.37 % | 2.401 B 79.59 % | 1.337 B |
Accumulated other comprehensive income loss | 219.293 M -84.77 % | 1.440 B 7.68 % | 1.337 B 5.67 % | 1.266 B 0.00 % | 1.266 B 863.29 % | -165.802 M -13.80 % | -145.700 M -112.92 % | 1.127 B 7.92 % | 1.045 B 6.67 % | 979.350 M 629.62 % | 134.227 M 0.00 % | 134.227 M 0.00 % | 134.227 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.604 B -43.42 % | 4.603 B | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 8.937 B 34.67 % | 6.637 B 14.05 % | 5.819 B 10.78 % | 5.253 B 9.42 % | 4.801 B 4.99 % | 4.573 B 5.62 % | 4.329 B 10.40 % | 3.921 B 15.12 % | 3.406 B 16.14 % | 2.933 B 11.10 % | 2.640 B -18.68 % | 3.246 B 3.19 % | 3.146 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 393.600 M 10.92 % | 354.849 M 0.01 % | 354.800 M -0.01 % | 354.849 M 0.00 % | 354.849 M 0.00 % | 354.849 M 0.00 % | 354.849 M 0.00 % | 354.849 M 0.00 % | 354.849 M 0.00 % | 354.849 M 0.00 % | 354.849 M 0.00 % | 354.849 M 0.00 % | 354.849 M 0.00 % | 354.849 M 0.00 % | 354.849 M 0.00 % | 354.849 M 0.00 % | 354.849 M -70.00 % | 1.183 B 54.38 % | 766.163 M 0.00 % | 766.163 M 50.00 % | 510.775 M 14.84 % | 444.775 M |
Total equity | 13.233 B 33.17 % | 9.936 B 11.25 % | 8.932 B 10.08 % | 8.114 B 5.90 % | 7.662 B 3.05 % | 7.435 B 5.22 % | 7.066 B 9.37 % | 6.461 B 16.04 % | 5.568 B 3.43 % | 5.383 B 4.97 % | 5.128 B 16.87 % | 4.388 B 5.33 % | 4.166 B 3.79 % | 4.014 B 10.85 % | 3.621 B 7.21 % | 3.378 B 2.28 % | 3.302 B -46.11 % | 6.129 B 46.90 % | 4.172 B 132.11 % | 1.797 B 58.03 % | 1.137 B 66.66 % | 682.434 M |
Other non current liabilities | 346.100 M -24.61 % | 459.080 M -8.39 % | 501.134 M 19.20 % | 420.419 M -36.49 % | 661.984 M 278.74 % | 174.785 M -27.54 % | 241.221 M 2 490.99 % | 9.310 M -94.41 % | 166.592 M -95.26 % | 3.511 B 17.58 % | 2.986 B 18.31 % | 2.524 B 65.86 % | 1.522 B 109.59 % | 726.059 M | 0.000 100.00 % | -1.342 M -187.20 % | 1.539 M -78.92 % | 7.300 M 100.27 % | -2.668 B | 0.000 100.00 % | -444.832 M | 0.000 |
Long term debt | 5.737 B -24.94 % | 7.643 B -5.16 % | 8.059 B 2.94 % | 7.829 B 16.61 % | 6.714 B -20.13 % | 8.406 B 5.72 % | 7.951 B 137.01 % | 3.355 B 140.86 % | 1.393 B -24.33 % | 1.840 B -29.82 % | 2.623 B -17.34 % | 3.173 B 36.84 % | 2.318 B 22.86 % | 1.887 B 36.58 % | 1.382 B 277.48 % | 365.993 M 3 327 109.09 % | 11.000 K -100.00 % | 3.703 B -43.89 % | 6.600 B 53.25 % | 4.307 B 79.37 % | 2.401 B 79.59 % | 1.337 B |
Total non current liabilities | 6.083 B -24.92 % | 8.102 B -5.35 % | 8.560 B -9.42 % | 9.450 B 6.03 % | 8.913 B -7.74 % | 9.661 B -3.12 % | 9.972 B 59.62 % | 6.247 B 28.68 % | 4.855 B -9.28 % | 5.352 B -4.58 % | 5.609 B -1.54 % | 5.697 B 48.34 % | 3.840 B 46.96 % | 2.613 B 89.14 % | 1.382 B 277.48 % | 365.993 M 23 512.45 % | 1.550 M -99.96 % | 3.710 B -44.96 % | 6.741 B 55.16 % | 4.344 B 80.94 % | 2.401 B 79.59 % | 1.337 B |
Other current liabilities | 1.611 B 264.49 % | 442.043 M 79.48 % | 246.286 M 128.47 % | -865.164 M -647.14 % | 158.125 M 21.04 % | 130.643 M -68.58 % | 415.731 M 43.52 % | 289.672 M -21.89 % | 370.860 M 268.88 % | 100.537 M -81.82 % | 552.984 M 186.82 % | 192.800 M -18.97 % | 237.943 M -2.27 % | 243.471 M -62.93 % | 656.742 M -28.67 % | 920.716 M 114.53 % | 429.180 M -89.00 % | 3.903 B 13.40 % | 3.442 B 1 487.79 % | 216.767 M -64.82 % | 616.087 M 1 246.31 % | 45.761 M |
Deferred revenue | 0.000 -100.00 % | 320.127 M -53.91 % | 694.583 M -45.36 % | 1.271 B 13.74 % | 1.118 B 4.04 % | 1.074 B 193.28 % | 366.307 M 42.34 % | 257.355 M 54.11 % | 166.994 M 411.72 % | 32.634 M -56.95 % | 75.812 M 453.57 % | 13.695 M -85.32 % | 93.285 M -11.02 % | 104.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 1.026 B 132.83 % | 440.831 M 15.41 % | 381.968 M -78.71 % | 1.794 B 115.66 % | 831.820 M -22.63 % | 1.075 B 32.25 % | 812.995 M -53.37 % | 1.744 B -44.12 % | 3.120 B 107.90 % | 1.501 B 336.89 % | 343.483 M 112.92 % | 161.321 M 21.66 % | 132.603 M 307.85 % | 32.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 3.230 B 102.46 % | 1.595 B -6.47 % | 1.706 B -34.92 % | 2.621 B 9.42 % | 2.395 B -8.58 % | 2.620 B 48.93 % | 1.759 B -33.67 % | 2.652 B -33.05 % | 3.961 B 111.26 % | 1.875 B 3.91 % | 1.804 B 133.47 % | 772.833 M -2.58 % | 793.327 M -14.49 % | 927.754 M 10.81 % | 837.212 M -10.67 % | 937.233 M -21.85 % | 1.199 B -85.32 % | 8.172 B 58.36 % | 5.160 B 11.00 % | 4.649 B 93.80 % | 2.399 B 70.42 % | 1.408 B |
Total liabilities | 9.313 B -3.97 % | 9.697 B -5.71 % | 10.285 B -14.80 % | 12.071 B 6.75 % | 11.308 B -7.92 % | 12.281 B 4.69 % | 11.731 B 31.82 % | 8.899 B 0.95 % | 8.816 B 21.99 % | 7.226 B -2.52 % | 7.413 B 14.59 % | 6.469 B 39.62 % | 4.633 B 30.86 % | 3.541 B 59.58 % | 2.219 B 70.25 % | 1.303 B 8.53 % | 1.201 B -89.89 % | 11.882 B -0.16 % | 11.901 B 32.33 % | 8.993 B 87.37 % | 4.800 B 74.88 % | 2.745 B |
Other non current assets | 1.588 B -28.47 % | 2.220 B 186.27 % | -2.573 B -758.87 % | 390.493 M -13.61 % | 452.004 M -30.06 % | 646.264 M 1 208.55 % | -58.298 M -101.76 % | 3.305 B -24.11 % | 4.355 B 12.35 % | 3.876 B 57.91 % | 2.454 B 68.64 % | 1.455 B 74.00 % | 836.479 M -33.34 % | 1.255 B -16.57 % | 1.504 B -18.19 % | 1.838 B 28 194.23 % | 6.497 M -0.05 % | 6.500 M | 0.000 | 0.000 -100.00 % | 1.000 K -90.00 % | 10.000 K |
Long term investments | 925.600 M 85.27 % | 499.593 M -86.35 % | 3.659 B 2 433.59 % | 144.424 M -7.90 % | 156.815 M 3 182.71 % | 4.777 M -98.62 % | 345.043 M 43.81 % | 239.924 M 6.66 % | 224.934 M -94.14 % | 3.837 B 894.62 % | 385.768 M 350.35 % | 85.660 M 156.24 % | 33.429 M | 0.000 100.00 % | -1.503 B -0.39 % | -1.497 B -2 290.71 % | 68.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 2.700 M -18.43 % | 3.310 M 43.91 % | 2.300 M 100.35 % | 1.148 M 57.69 % | 728.000 K -28.21 % | 1.014 M -7.06 % | 1.091 M -35.60 % | 1.694 M -28.67 % | 2.375 M 66.67 % | 1.425 M -7.11 % | 1.534 M -48.66 % | 2.988 M -21.10 % | 3.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 416.000 M 0.01 % | 415.977 M -0.01 % | 416.000 M 0.01 % | 415.977 M 0.00 % | 415.977 M 0.00 % | 415.977 M 0.00 % | 415.977 M 0.00 % | 415.977 M 0.00 % | 415.977 M 0.00 % | 415.977 M 0.00 % | 415.991 M 0.00 % | 415.990 M 0.00 % | 415.990 M | 0.000 -100.00 % | 415.990 M 0.00 % | 415.990 M -0.15 % | 416.600 M 0.14 % | 416.000 M -45.31 % | 760.664 M | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 418.700 M -0.14 % | 419.287 M 0.24 % | 418.300 M 0.28 % | 417.125 M 0.10 % | 416.705 M -0.07 % | 416.991 M -0.02 % | 417.068 M -0.14 % | 417.671 M 0.17 % | 416.969 M -0.10 % | 417.402 M -0.03 % | 417.520 M -0.35 % | 418.978 M -0.19 % | 419.777 M 0.33 % | 418.392 M 0.58 % | 415.990 M 0.00 % | 415.990 M -0.15 % | 416.600 M 0.14 % | 416.000 M -45.31 % | 760.664 M | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 351.600 M 44.68 % | 243.027 M -9.69 % | 269.100 M 9.46 % | 245.837 M -56.17 % | 560.906 M 65.23 % | 339.477 M 16.39 % | 291.675 M 8.26 % | 269.422 M -3.15 % | 278.199 M -7.77 % | 301.647 M -46.70 % | 565.972 M -26.44 % | 769.359 M -61.32 % | 1.989 B 0.43 % | 1.980 B 46.31 % | 1.354 B 52.78 % | 885.928 M 440.43 % | 163.930 M -97.07 % | 5.591 B 10.63 % | 5.054 B 10.70 % | 4.565 B 77.26 % | 2.576 B 67.02 % | 1.542 B |
Total non current assets | 3.284 B -2.90 % | 3.381 B -24.40 % | 4.473 B -23.87 % | 5.875 B -6.86 % | 6.308 B 17.12 % | 5.385 B 9.96 % | 4.898 B 15.73 % | 4.232 B -16.20 % | 5.050 B 9.90 % | 4.595 B 33.66 % | 3.438 B 30.04 % | 2.644 B -18.53 % | 3.245 B -11.18 % | 3.653 B 106.35 % | 1.771 B 7.76 % | 1.643 B 150.70 % | 655.370 M -89.10 % | 6.013 B 3.42 % | 5.815 B 27.36 % | 4.565 B 77.26 % | 2.576 B 67.02 % | 1.542 B |
Other current assets | 1.590 B 37.49 % | 1.156 B 16.42 % | 993.053 M -20.56 % | 1.250 B -6.04 % | 1.330 B -3.40 % | 1.377 B -6.59 % | 1.474 B -57.79 % | 3.493 B 694.58 % | 439.603 M 27.01 % | 346.126 M 7 899.21 % | 4.327 M -99.49 % | 853.090 M 952.39 % | 81.062 M 821.16 % | 8.800 M -89.06 % | 80.411 M -89.54 % | 768.480 M 10.72 % | 694.048 M -18.91 % | 855.900 M -63.37 % | 2.337 B 313.87 % | 564.598 M 228.92 % | 171.653 M -45.81 % | 316.776 M |
Short term investments | 639.551 M 31.14 % | 487.687 M 120.22 % | 221.452 M 55.83 % | 142.110 M -24.41 % | 188.010 M -44.72 % | 340.078 M 421.46 % | 65.216 M 1 125.63 % | 5.321 M 36.44 % | 3.900 M 100.11 % | -3.444 B -1 060.74 % | -296.739 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.504 B -18.19 % | 1.838 B | 0.000 -100.00 % | 344.100 M -84.77 % | 2.260 B 224.80 % | 695.746 M 3.39 % | 672.966 M 57.17 % | 428.188 M |
cash and cash equivalents | 1.014 B 30.29 % | 778.247 M 186.65 % | 271.500 M 16.68 % | 232.691 M -7.23 % | 250.822 M 198.17 % | 84.120 M -46.34 % | 156.753 M 343.37 % | 35.355 M -83.98 % | 220.736 M 18.53 % | 186.226 M 49.36 % | 124.683 M -32.48 % | 184.655 M -29.58 % | 262.204 M 136.61 % | 110.818 M -20.34 % | 139.113 M -0.33 % | 139.580 M 707.85 % | 17.278 M -92.44 % | 228.400 M -57.17 % | 533.213 M -42.63 % | 929.473 M 353.49 % | 204.959 M 272.36 % | 55.043 M |
Cash and short term investments | 1.331 B 5.10 % | 1.266 B 156.80 % | 492.974 M 31.53 % | 374.801 M -14.59 % | 438.832 M 3.45 % | 424.198 M 91.11 % | 221.969 M 445.70 % | 40.676 M -81.57 % | 220.736 M 18.53 % | 186.226 M 49.36 % | 124.683 M -32.48 % | 184.655 M -29.58 % | 262.204 M 136.61 % | 110.818 M -93.26 % | 1.643 B -16.93 % | 1.978 B 11 347.25 % | 17.278 M -96.98 % | 572.500 M -79.50 % | 2.793 B 71.85 % | 1.625 B 85.12 % | 877.925 M 81.68 % | 483.231 M |
Total current assets | 19.262 B 18.52 % | 16.252 B 10.23 % | 14.744 B 3.03 % | 14.310 B 10.25 % | 12.980 B -9.43 % | 14.330 B 3.10 % | 13.900 B 24.90 % | 11.128 B 19.23 % | 9.333 B 16.45 % | 8.015 B -11.96 % | 9.104 B 10.83 % | 8.214 B 47.87 % | 5.555 B 42.38 % | 3.901 B -4.13 % | 4.069 B 33.95 % | 3.038 B -21.05 % | 3.848 B -67.93 % | 11.997 B 16.95 % | 10.258 B 64.78 % | 6.225 B 85.19 % | 3.362 B 78.34 % | 1.885 B |
Inventory | 12.919 B 11.69 % | 11.567 B -1.58 % | 11.753 B 17.61 % | 9.993 B 6.11 % | 9.417 B -5.79 % | 9.995 B 3.15 % | 9.690 B 27.60 % | 7.594 B 3.43 % | 7.343 B 6.47 % | 6.896 B -16.95 % | 8.304 B 19.14 % | 6.970 B 90.21 % | 3.664 B 30.07 % | 2.817 B 19.38 % | 2.360 B 149.26 % | 946.644 M 60.52 % | 589.728 M -86.55 % | 4.384 B -14.51 % | 5.128 B 67.52 % | 3.061 B 39.75 % | 2.191 B 101.91 % | 1.085 B |
Net receivables | 3.423 B 51.25 % | 2.263 B 50.43 % | 1.504 B -44.11 % | 2.692 B 50.11 % | 1.793 B -29.22 % | 2.534 B 5.75 % | 2.396 B 31.71 % | 1.819 B 39.45 % | 1.304 B 32.66 % | 983.262 M 171.95 % | 361.558 M -65.57 % | 1.050 B -25.88 % | 1.417 B | 0.000 | 0.000 -100.00 % | 864.436 M -66.06 % | 2.547 B -58.82 % | 6.185 B | 0.000 -100.00 % | 1.651 B 122.17 % | 743.146 M | 0.000 |
Tax assets | 0.000 | 0.000 -100.00 % | 2.699 B -42.30 % | 4.677 B -0.93 % | 4.721 B 18.68 % | 3.978 B 1.94 % | 3.902 B | 0.000 100.00 % | -224.934 M 94.14 % | -3.837 B -894.62 % | -385.768 M -350.35 % | -85.660 M -156.24 % | -33.429 M | 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 |
Account payables | 592.000 M 59.72 % | 370.652 M -3.15 % | 382.701 M -8.74 % | 419.349 M 46.36 % | 286.514 M -15.42 % | 338.749 M -33.38 % | 508.514 M -13.93 % | 590.784 M 72.80 % | 341.889 M 24.95 % | 273.624 M -63.82 % | 756.209 M 95.51 % | 386.792 M 67.77 % | 230.546 M -20.07 % | 288.436 M 59.82 % | 180.470 M 992.63 % | 16.517 M | 0.000 -100.00 % | 3.574 B -18.51 % | 4.386 B -1.03 % | 4.432 B 98.97 % | 2.228 B 63.57 % | 1.362 B |
Tax payables | 0.000 -100.00 % | 21.500 M | 0.000 -100.00 % | 1.304 M 53.59 % | 849.000 K 0.00 % | 849.000 K -96.03 % | 21.362 M -0.28 % | 21.422 M 1 554.21 % | 1.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 770.101 M 10.89 % | 694.442 M | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 512.000 K -99.94 % | 876.490 M -33.06 % | 1.309 B 125.03 % | 581.839 M -67.32 % | 1.780 B -28.40 % | 2.487 B -6.88 % | 2.670 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 |
Minority interest | 1.168 B -8.75 % | 1.280 B 7.08 % | 1.195 B 17.76 % | 1.015 B -0.04 % | 1.015 B -3.07 % | 1.047 B 9.75 % | 954.180 M 14.72 % | 831.756 M 53.82 % | 540.731 M -39.28 % | 890.495 M -8.31 % | 971.151 M 127.25 % | 427.346 M 39.84 % | 305.594 M | 0.000 -100.00 % | 71.224 M 1 452.06 % | 4.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 7.718 M 0.00 % | 7.718 M 102.38 % | -323.910 M -42.46 % | -227.375 M 8.89 % | -249.560 M | 0.000 100.00 % | -198.450 M | 0.000 | 0.000 100.00 % | -75.812 M -315.98 % | -18.225 M 81.58 % | -98.950 M | 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 -100.00 % | 1.266 B -82.71 % | 7.325 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 |
Other total stockholders equity | 2.515 B 1 015.41 % | 225.457 M 0.00 % | 225.457 M 0.00 % | 225.457 M 0.00 % | 225.457 M 0.00 % | 225.457 M 0.00 % | 225.457 M 0.00 % | 225.457 M 0.00 % | 225.457 M -78.94 % | 1.071 B 374.85 % | 225.456 M 0.00 % | 225.457 M 0.00 % | 225.457 M -53.07 % | 480.430 M 39.97 % | 343.243 M 0.00 % | 343.243 M 0.00 % | 343.243 M 0.01 % | 343.200 M -0.01 % | 343.243 M 0.00 % | 343.243 M 270.42 % | 92.664 M -61.01 % | 237.659 M |
Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -300.724 M -192.62 % | 324.687 M 42.31 % | 228.152 M -8.58 % | 249.560 M -96.95 % | 8.192 B 4 027.89 % | 198.450 M 107.43 % | -2.670 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.744 M 274.20 % | 37.612 M | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 22.545 B 14.83 % | 19.634 B 2.17 % | 19.216 B -4.80 % | 20.185 B 6.40 % | 18.970 B -3.78 % | 19.716 B 4.89 % | 18.797 B 22.38 % | 15.360 B 6.79 % | 14.383 B 14.06 % | 12.610 B 0.54 % | 12.542 B 15.51 % | 10.858 B 23.39 % | 8.800 B 16.48 % | 7.555 B 29.37 % | 5.840 B 24.76 % | 4.681 B 3.94 % | 4.503 B -75.00 % | 18.011 B 12.06 % | 16.072 B 48.95 % | 10.790 B 81.75 % | 5.937 B 73.25 % | 3.427 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -1.992 B -535.94 % | 456.880 M 63.76 % | 279.000 M 116.30 % | -1.711 B -254.96 % | 1.104 B 192.93 % | -1.188 B 74.34 % | -4.631 B -94.15 % | -2.385 B -144.43 % | -975.909 M -345.38 % | 397.716 M 140.48 % | -982.532 M -4.21 % | -942.825 M -171.22 % | -347.626 M 43.08 % | -610.732 M -1 038.98 % | 65.042 M -93.26 % | 964.408 M 439.75 % | 178.678 M 117.70 % | -1.010 B 73.53 % | -3.814 B -2 492.52 % | 159.401 M 148.30 % | -330.041 M -5.24 % | -313.622 M |
Accounts receivables | -1.011 B -181.14 % | 1.246 B -2.22 % | 1.274 B 250.02 % | -849.482 M -373.39 % | 310.722 M 278.52 % | -174.058 M -18.60 % | -146.761 M 69.48 % | -480.862 M 42.43 % | -835.247 M -197.80 % | -280.470 M -464.61 % | -49.675 M 0.00 % | -49.675 M -119.08 % | 260.332 M | 0.000 | 0.000 | 0.000 100.00 % | -190.029 M 91.93 % | -2.355 B | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -1.352 B -827.73 % | 185.755 M 110.55 % | -1.760 B -205.67 % | -575.820 M -164.30 % | 895.494 M 393.61 % | -304.992 M 85.45 % | -2.096 B -749.18 % | -246.852 M 44.66 % | -446.066 M -200.08 % | -148.647 M 88.86 % | -1.334 B 37.17 % | -2.123 B -150.61 % | -847.189 M -58.85 % | -533.335 M -438.24 % | 157.681 M 143.06 % | -366.149 M -258.31 % | -102.188 M -113.48 % | 758.300 M 406.10 % | -247.730 M 71.55 % | -870.769 M 21.24 % | -1.106 B -38.21 % | -799.976 M |
Accounts payables | 111.000 M 669.26 % | -19.499 M 52.65 % | -41.181 M -117.95 % | 229.370 M 509.00 % | -56.080 M 60.54 % | -142.108 M -315.13 % | -34.232 M -112.46 % | 274.752 M 78.19 % | 154.191 M 131.95 % | -482.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.895 M -19.74 % | 586.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 260.200 M -75.76 % | 1.073 B 33.19 % | 805.863 M 256.40 % | -515.261 M -1 024.19 % | -45.834 M 91.92 % | -567.190 M 75.91 % | -2.354 B -10.08 % | -2.139 B -303.62 % | -529.843 M -196.98 % | 546.363 M 55.43 % | 351.517 M -70.22 % | 1.180 B 136.27 % | 499.563 M 745.46 % | -77.397 M 16.45 % | -92.639 M -106.96 % | 1.331 B | 0.000 | 0.000 100.00 % | -3.566 B -446.15 % | 1.030 B 32.82 % | 775.604 M 59.47 % | 486.354 M |
Other non cash items | 777.000 M 131.71 % | 335.336 M 193.90 % | 114.100 M -74.12 % | 440.946 M -7.16 % | 474.934 M -15.42 % | 561.528 M 163.40 % | 213.184 M 60.39 % | 132.914 M -55.67 % | 299.860 M 67.23 % | 179.308 M -23.44 % | 234.206 M 243.14 % | 68.254 M -8.35 % | 74.475 M -78.13 % | 340.499 M 548.96 % | -75.841 M -21.63 % | -62.356 M 59.58 % | -154.261 M 47.35 % | -293.000 M -455.95 % | -52.703 M 23.69 % | -69.063 M -104.35 % | -33.796 M -1 081.27 % | -2.861 M |
Net cash provided by operating activities | 75.300 M -96.57 % | 2.197 B 60.39 % | 1.370 B 315.37 % | -636.115 M -131.69 % | 2.007 B 1 224.40 % | -178.496 M 94.83 % | -3.455 B -197.75 % | -1.160 B -785.06 % | 169.360 M -85.74 % | 1.188 B 383.35 % | -419.179 M 48.67 % | -816.642 M -289.60 % | -209.611 M 11.83 % | -237.735 M -188.43 % | 268.843 M -74.26 % | 1.044 B 277.91 % | 276.337 M -82.07 % | 1.541 B 278.23 % | -864.654 M -265.43 % | 522.680 M 192.10 % | 178.938 M -4.11 % | 186.617 M |
Investments in property plant and equipment | -56.100 M -109.45 % | -26.784 M 38.85 % | -43.800 M -84.86 % | -23.693 M 89.29 % | -221.141 M -218.56 % | -69.419 M -51.83 % | -45.723 M -28.58 % | -35.559 M -310.99 % | -8.652 M | 0.000 100.00 % | -29.963 M -15.00 % | -26.055 M 88.64 % | -229.368 M 53.82 % | -496.734 M -27.75 % | -388.818 M 46.15 % | -721.989 M -8 393.99 % | -8.500 M 99.42 % | -1.476 B -62.18 % | -909.778 M 58.83 % | -2.210 B -76.50 % | -1.252 B -257.60 % | -350.126 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.262 M 30.46 % | -181.569 M -248.55 % | 122.230 M | 0.000 | 0.000 -100.00 % | 1.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -425.835 M | 0.000 100.00 % | -39.569 M -143.34 % | -16.261 M 89.99 % | -162.435 M -50.18 % | -108.163 M -21 884.35 % | -492.000 K 92.78 % | -6.811 M -102.17 % | -3.369 M 93.55 % | -52.231 M | 0.000 | 0.000 100.00 % | -1.000 M 99.62 % | -266.241 M -281.96 % | -69.704 M | 0.000 100.00 % | -416.490 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 103.600 M | 0.000 | 0.000 -100.00 % | 310.600 M 87.30 % | 165.831 M -16.17 % | 197.830 M 392.05 % | 40.205 M | 0.000 -100.00 % | 76.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.100 M | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 |
Other investing activites | -19.000 M 97.25 % | -690.675 M -1 062 476.92 % | -65.000 K 95.61 % | -1.480 M -101.17 % | 126.262 M -31.01 % | 183.015 M 4 310.14 % | -4.347 M -39.51 % | -3.116 M -105.57 % | 55.990 M 164.27 % | -87.114 M -118.40 % | -39.888 M -175.98 % | 52.500 M 78.41 % | 29.427 M -44.92 % | 53.430 M | 0.000 -100.00 % | 234.000 K 310.53 % | 57.000 K 100.02 % | -346.200 M -13 233.54 % | 2.636 M 2 318.35 % | 109.000 K -53.81 % | 236.000 K -51.64 % | 488.000 K |
Net cash used for investing activites | 28.500 M 103.97 % | -717.459 M -52.75 % | -469.700 M -264.56 % | 285.427 M 400.83 % | -94.879 M -183.52 % | 113.596 M 326.87 % | -50.070 M -29.46 % | -38.675 M -169.07 % | 55.990 M 159.61 % | -93.925 M -181.79 % | -33.332 M -29.26 % | -25.786 M 87.10 % | -199.941 M 54.90 % | -443.304 M -13.72 % | -389.818 M 60.54 % | -987.996 M -1 164.28 % | -78.147 M 94.42 % | -1.402 B -5.90 % | -1.324 B 40.10 % | -2.210 B -76.54 % | -1.252 B -258.00 % | -349.638 M |
Debt repayment | -1.313 B -623.49 % | -181.481 M 56.69 % | -418.995 M -145.33 % | 924.382 M 182.64 % | -1.119 B -259.70 % | 700.452 M -84.01 % | 4.380 B 143.69 % | 1.797 B 924.65 % | -217.949 M 67.59 % | -672.524 M -197.96 % | 686.529 M -10.24 % | 764.881 M 24.53 % | 614.203 M -2.84 % | 632.142 M 484.17 % | -164.546 M -349.38 % | 65.982 M 127.41 % | -240.716 M -140.72 % | -100.000 M -105.58 % | 1.792 B -5.96 % | 1.906 B 79.10 % | 1.064 B 438.31 % | 197.658 M |
Common stock issued | 2.203 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 % | 137.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.967 M 218.89 % | 158.664 M | 0.000 |
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 | -141.900 M -33.30 % | -106.455 M -33.33 % | -79.841 M | 0.000 100.00 % | -49.679 M 0.00 % | -49.679 M 80.22 % | -251.171 M -1.79 % | -246.758 M -120.63 % | -111.841 M -25.95 % | -88.796 M -47.16 % | -60.340 M -13.28 % | -53.264 M -0.07 % | -53.227 M 11.84 % | -60.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -902.200 M -31.65 % | -685.285 M -88.96 % | -362.664 M 38.72 % | -591.825 M -2.54 % | -577.147 M 12.36 % | -658.506 M -31.00 % | -502.658 M -8.52 % | -463.189 M -27.67 % | -362.801 M -17.05 % | -309.958 M -221.45 % | -96.425 M -161.03 % | -36.940 M -97 110.53 % | -38.000 K | 0.000 -100.00 % | 272.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -153.900 M 84.19 % | -973.221 M -12.97 % | -861.500 M -359.05 % | 332.557 M 119.05 % | -1.745 B -22 471.14 % | -7.733 M -100.21 % | 3.613 B 232.27 % | 1.087 B 669.78 % | -190.840 M 80.58 % | -982.483 M -350.29 % | 392.538 M -48.68 % | 764.880 M 36.36 % | 560.938 M -20.87 % | 708.899 M 1 111.44 % | 58.517 M -11.31 % | 65.982 M 127.41 % | -240.716 M -140.72 % | -100.000 M -105.58 % | 1.792 B -25.69 % | 2.412 B 97.24 % | 1.223 B 518.58 % | 197.658 M |
Effect of forex changes on cash | 275.025 M | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 13.093 M 1 309 200.00 % | 1.000 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 |
Net change in cash | -50.100 M -109.89 % | 506.725 M 1 205.99 % | 38.800 M 314.00 % | -18.131 M -110.88 % | 166.702 M 329.51 % | -72.633 M -159.83 % | 121.398 M 208.86 % | -111.516 M -423.14 % | 34.510 M -69.00 % | 111.317 M 285.61 % | -59.972 M 22.67 % | -77.549 M -151.23 % | 151.387 M 443.37 % | 27.861 M 144.61 % | -62.458 M -151.07 % | 122.302 M | 0.000 | 0.000 100.00 % | -396.264 M -154.69 % | 724.514 M 383.28 % | 149.916 M 332.82 % | 34.637 M |
Cash at beginning of period | 736.500 M 171.25 % | 271.522 M 16.68 % | 232.700 M -7.23 % | 250.822 M 198.17 % | 84.120 M -46.34 % | 156.753 M 343.37 % | 35.355 M -75.93 % | 146.871 M -21.13 % | 186.226 M 148.60 % | 74.909 M -59.43 % | 184.655 M -29.58 % | 262.204 M 136.61 % | 110.817 M 33.58 % | 82.957 M -58.84 % | 201.571 M 1 066.63 % | 17.278 M -92.44 % | 228.400 M 144.79 % | 93.304 M -89.96 % | 929.477 M 353.49 % | 204.959 M 272.36 % | 55.043 M 169.74 % | 20.406 M |
Cash at end of period | 686.400 M -11.80 % | 778.247 M 186.65 % | 271.500 M 16.68 % | 232.691 M -7.23 % | 250.822 M 198.17 % | 84.120 M -46.34 % | 156.753 M 343.37 % | 35.355 M -83.98 % | 220.736 M 18.53 % | 186.226 M 49.36 % | 124.683 M -32.48 % | 184.655 M -29.58 % | 262.204 M 136.61 % | 110.818 M -20.34 % | 139.113 M -0.33 % | 139.580 M 707.85 % | 17.278 M -92.44 % | 228.400 M -57.17 % | 533.213 M -42.63 % | 929.473 M 353.49 % | 204.959 M 272.36 % | 55.043 M |
Operating cash flow | 75.300 M -96.57 % | 2.197 B 60.39 % | 1.370 B 315.37 % | -636.115 M -131.69 % | 2.007 B 1 224.40 % | -178.496 M 94.83 % | -3.455 B -197.75 % | -1.160 B -785.06 % | 169.360 M -85.74 % | 1.188 B 383.35 % | -419.179 M 48.67 % | -816.642 M -289.60 % | -209.611 M 11.83 % | -237.735 M -188.43 % | 268.843 M -74.26 % | 1.044 B 277.91 % | 276.337 M -82.07 % | 1.541 B 278.23 % | -864.654 M -265.43 % | 522.680 M 192.10 % | 178.938 M -4.11 % | 186.617 M |
Capital expenditure | -56.100 M -109.45 % | -26.784 M 38.85 % | -43.800 M -84.86 % | -23.693 M 89.29 % | -221.141 M -218.56 % | -69.419 M -51.83 % | -45.723 M -28.58 % | -35.559 M -310.99 % | -8.652 M | 0.000 100.00 % | -29.963 M -15.00 % | -26.055 M 88.64 % | -229.368 M 53.82 % | -496.734 M -27.75 % | -388.818 M 46.15 % | -721.989 M -8 393.99 % | -8.500 M 99.42 % | -1.476 B -62.18 % | -909.778 M 58.83 % | -2.210 B -76.50 % | -1.252 B -257.60 % | -350.126 M |
Free CashFlow | 19.200 M -99.12 % | 2.171 B 63.67 % | 1.326 B 301.00 % | -659.808 M -136.95 % | 1.786 B 820.35 % | -247.915 M 92.92 % | -3.500 B -192.72 % | -1.196 B -844.06 % | 160.708 M -86.47 % | 1.188 B 364.44 % | -449.142 M 46.70 % | -842.697 M -91.97 % | -438.979 M 40.23 % | -734.469 M -512.19 % | -119.975 M -137.22 % | 322.327 M 20.34 % | 267.837 M 308.29 % | 65.600 M 103.70 % | -1.774 B -5.17 % | -1.687 B -57.23 % | -1.073 B -556.30 % | -163.509 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.585 B 70.76 % | 1.514 B -21.51 % | 1.929 B -3.54 % | 2.000 B 3.22 % | 1.937 B -16.42 % | 2.318 B 12.11 % | 2.068 B 42.27 % | 1.453 B 25.24 % | 1.161 B 1.58 % | 1.143 B 44.49 % | 790.700 M -57.37 % | 1.855 B 254.56 % | 523.100 M -71.02 % | 1.805 B 161.35 % | 690.700 M -29.86 % | 984.800 M -26.85 % | 1.346 B 71.00 % | 787.267 M -34.79 % | 1.207 B 12.09 % | 1.077 B 172.18 % | 395.700 M -58.02 % | 942.665 M 92.77 % | 489.000 M -54.02 % | 1.064 B 12.11 % | 948.600 M -22.59 % | 1.225 B 12.06 % | 1.094 B -0.88 % | 1.103 B 180.50 % | 393.300 M -65.65 % | 1.145 B 26.96 % | 901.800 M 18.69 % | 759.800 M -14.60 % | 889.700 M 1.06 % | 880.400 M 7.48 % | 819.100 M 30.16 % | 629.300 M 43.77 % | 437.700 M -69.89 % | 1.454 B 106.06 % | 705.400 M 27.72 % | 552.300 M 23.01 % | 449.000 M -64.87 % | 1.278 B 120.68 % | 579.100 M 600.24 % | 82.700 M 19.86 % | 69.000 M -89.37 % | 649.137 M 883.54 % | 66.000 M 68.37 % | 39.200 M 31.54 % | 29.800 M -70.99 % | 102.715 M -68.91 % | 330.400 M 4.39 % | 316.500 M 541.99 % | 49.300 M -97.53 % | 1.998 B 12 309.59 % | 16.100 M |
Net income | 382.800 M 51.42 % | 252.800 M -25.41 % | 338.900 M -4.13 % | 353.500 M 12.47 % | 314.300 M 9.30 % | 287.570 M -5.65 % | 304.800 M 35.29 % | 225.300 M 6.93 % | 210.700 M 39.45 % | 151.098 M 42.01 % | 106.400 M -68.87 % | 341.800 M 195.42 % | 115.700 M -17.39 % | 140.057 M 44.24 % | 97.100 M -15.05 % | 114.300 M 11.40 % | 102.600 M -17.76 % | 124.763 M 57.93 % | 79.000 M 2.46 % | 77.100 M 267.14 % | 21.000 M -48.55 % | 40.818 M -36.62 % | 64.400 M -45.84 % | 118.900 M 15.89 % | 102.600 M -63.03 % | 277.498 M 46.98 % | 188.800 M 16.33 % | 162.300 M 31.10 % | 123.800 M -62.11 % | 326.700 M 55.50 % | 210.100 M 44.90 % | 145.000 M 2.84 % | 141.000 M -42.96 % | 247.200 M 7.29 % | 230.400 M 125.22 % | 102.300 M 50.88 % | 67.800 M -69.12 % | 219.584 M 164.24 % | 83.100 M 36.90 % | 60.700 M -0.33 % | 60.900 M -64.66 % | 172.313 M 177.48 % | 62.100 M 454.46 % | 11.200 M -2.61 % | 11.500 M -92.08 % | 145.114 M 2 003.10 % | 6.900 M -23.33 % | 9.000 M 900.00 % | 900.000 K -98.29 % | 52.502 M 23.83 % | 42.400 M -0.24 % | 42.500 M 138.76 % | 17.800 M -94.35 % | 315.243 M 2 401.93 % | 12.600 M |
Income before tax | 572.000 M 73.12 % | 330.400 M -25.90 % | 445.900 M -4.17 % | 465.300 M 8.36 % | 429.400 M 7.94 % | 397.800 M -2.02 % | 406.000 M 38.71 % | 292.700 M 0.41 % | 291.500 M 50.03 % | 194.300 M 26.01 % | 154.200 M -66.37 % | 458.500 M 196.00 % | 154.900 M -20.77 % | 195.509 M 51.44 % | 129.100 M -13.06 % | 148.500 M 2.91 % | 144.300 M -10.93 % | 162.010 M 56.08 % | 103.800 M -11.05 % | 116.700 M 322.83 % | 27.600 M -61.36 % | 71.433 M -10.48 % | 79.800 M -41.92 % | 137.400 M -0.43 % | 138.000 M -59.97 % | 344.714 M 47.31 % | 234.000 M 16.88 % | 200.200 M 24.58 % | 160.700 M -60.57 % | 407.600 M 53.00 % | 266.400 M 46.13 % | 182.300 M -12.57 % | 208.500 M -33.39 % | 313.000 M 5.96 % | 295.400 M 118.98 % | 134.900 M 60.02 % | 84.300 M -73.89 % | 322.839 M 206.59 % | 105.300 M 31.13 % | 80.300 M 2.95 % | 78.000 M -61.32 % | 201.647 M 114.52 % | 94.000 M 431.07 % | 17.700 M 9.94 % | 16.100 M -92.12 % | 204.340 M 1 943.40 % | 10.000 M -24.24 % | 13.200 M 300.00 % | 3.300 M -94.33 % | 58.164 M 4.61 % | 55.600 M -5.12 % | 58.600 M 122.81 % | 26.300 M -92.43 % | 347.287 M 2 098.02 % | 15.800 M |
Income before tax ratio | 0.22 1.39 % | 0.22 -5.60 % | 0.23 -0.65 % | 0.23 4.98 % | 0.22 29.16 % | 0.17 -12.60 % | 0.20 -2.50 % | 0.20 -19.82 % | 0.25 47.70 % | 0.17 -12.79 % | 0.20 -21.11 % | 0.25 -16.52 % | 0.30 173.41 % | 0.11 -42.05 % | 0.19 23.95 % | 0.15 40.68 % | 0.11 -47.91 % | 0.21 139.33 % | 0.09 -20.65 % | 0.11 55.35 % | 0.07 -7.95 % | 0.08 -53.56 % | 0.16 26.31 % | 0.13 -11.19 % | 0.15 -48.29 % | 0.28 31.46 % | 0.21 17.92 % | 0.18 -55.59 % | 0.41 14.77 % | 0.36 20.52 % | 0.30 23.12 % | 0.24 2.38 % | 0.23 -34.08 % | 0.36 -1.42 % | 0.36 68.24 % | 0.21 11.30 % | 0.19 -13.29 % | 0.22 48.79 % | 0.15 2.67 % | 0.15 -16.31 % | 0.17 10.10 % | 0.16 -2.79 % | 0.16 -24.16 % | 0.21 -8.27 % | 0.23 -25.88 % | 0.31 107.76 % | 0.15 -55.00 % | 0.34 204.08 % | 0.11 -80.44 % | 0.57 236.50 % | 0.17 -9.11 % | 0.19 -65.29 % | 0.53 206.90 % | 0.17 -82.29 % | 0.98 |
EBITDA | 793.400 M 83.82 % | 431.625 M -37.29 % | 688.300 M 6.60 % | 645.700 M -3.25 % | 667.400 M -2.64 % | 685.500 M 10.94 % | 617.900 M 54.59 % | 399.700 M 3.20 % | 387.300 M 12.03 % | 345.700 M 47.42 % | 234.500 M -59.34 % | 576.800 M 215.88 % | 182.600 M -57.27 % | 427.300 M 102.90 % | 210.600 M -14.98 % | 247.700 M -27.23 % | 340.400 M 30.32 % | 261.200 M -17.86 % | 318.000 M 8.72 % | 292.500 M 119.59 % | 133.200 M -39.49 % | 220.131 M 25.00 % | 176.100 M -52.91 % | 374.000 M 11.11 % | 336.600 M -30.35 % | 483.245 M 15.53 % | 418.300 M 17.83 % | 355.000 M 69.21 % | 209.800 M -61.13 % | 539.800 M 53.13 % | 352.500 M 23.90 % | 284.500 M -24.85 % | 378.600 M -10.50 % | 423.000 M 8.68 % | 389.200 M 58.40 % | 245.700 M 77.79 % | 138.200 M -63.65 % | 380.168 M 85.27 % | 205.200 M 32.90 % | 154.400 M 5.11 % | 146.900 M -60.51 % | 371.983 M 101.29 % | 184.800 M 394.12 % | 37.400 M 23.03 % | 30.400 M -86.68 % | 228.208 M 593.64 % | 32.900 M -8.36 % | 35.900 M 25.09 % | 28.700 M -65.98 % | 84.359 M 4.92 % | 80.400 M -5.63 % | 85.200 M 65.12 % | 51.600 M -86.74 % | 389.246 M 2 050.53 % | 18.100 M |
Net income ratio | 0.15 -11.32 % | 0.17 -4.96 % | 0.18 -0.61 % | 0.18 8.97 % | 0.16 30.77 % | 0.12 -15.84 % | 0.15 -4.91 % | 0.16 -14.62 % | 0.18 37.28 % | 0.13 -1.72 % | 0.13 -26.98 % | 0.18 -16.68 % | 0.22 185.07 % | 0.08 -44.81 % | 0.14 21.12 % | 0.12 52.29 % | 0.08 -51.91 % | 0.16 142.17 % | 0.07 -8.59 % | 0.07 34.89 % | 0.05 22.56 % | 0.04 -67.12 % | 0.13 17.80 % | 0.11 3.37 % | 0.11 -52.24 % | 0.23 31.16 % | 0.17 17.36 % | 0.15 -53.26 % | 0.31 10.31 % | 0.29 22.48 % | 0.23 22.08 % | 0.19 20.42 % | 0.16 -43.56 % | 0.28 -0.18 % | 0.28 73.03 % | 0.16 4.95 % | 0.15 2.54 % | 0.15 28.24 % | 0.12 7.19 % | 0.11 -18.97 % | 0.14 0.59 % | 0.13 25.74 % | 0.11 -20.82 % | 0.14 -18.74 % | 0.17 -25.45 % | 0.22 113.83 % | 0.10 -54.46 % | 0.23 660.20 % | 0.03 -94.09 % | 0.51 298.31 % | 0.13 -4.43 % | 0.13 -62.81 % | 0.36 128.83 % | 0.16 -79.84 % | 0.78 |
Ratio EBITDA | 0.31 7.65 % | 0.29 -20.11 % | 0.36 10.51 % | 0.32 -6.27 % | 0.34 16.49 % | 0.30 -1.04 % | 0.30 8.66 % | 0.28 -17.60 % | 0.33 10.30 % | 0.30 2.03 % | 0.30 -4.64 % | 0.31 -10.91 % | 0.35 47.47 % | 0.24 -22.37 % | 0.30 21.22 % | 0.25 -0.53 % | 0.25 -23.79 % | 0.33 25.95 % | 0.26 -3.01 % | 0.27 -19.32 % | 0.34 44.15 % | 0.23 -35.16 % | 0.36 2.40 % | 0.35 -0.89 % | 0.35 -10.02 % | 0.39 3.09 % | 0.38 18.88 % | 0.32 -39.68 % | 0.53 13.14 % | 0.47 20.62 % | 0.39 4.39 % | 0.37 -12.01 % | 0.43 -11.43 % | 0.48 1.12 % | 0.48 21.70 % | 0.39 23.66 % | 0.32 20.72 % | 0.26 -10.09 % | 0.29 4.06 % | 0.28 -14.55 % | 0.33 12.40 % | 0.29 -8.79 % | 0.32 -29.44 % | 0.45 2.65 % | 0.44 25.32 % | 0.35 -29.48 % | 0.50 -45.57 % | 0.92 -4.91 % | 0.96 17.26 % | 0.82 237.51 % | 0.24 -9.60 % | 0.27 -74.28 % | 1.05 437.23 % | 0.19 -82.67 % | 1.12 |
Gross profit ratio | 0.36 7.73 % | 0.34 -10.43 % | 0.38 4.56 % | 0.36 -5.88 % | 0.38 -54.74 % | 0.84 146.17 % | 0.34 6.59 % | 0.32 -12.83 % | 0.37 18.10 % | 0.31 -6.64 % | 0.33 0.41 % | 0.33 -4.61 % | 0.35 -41.28 % | 0.60 58.67 % | 0.38 27.92 % | 0.29 -2.49 % | 0.30 -70.06 % | 1.00 199.04 % | 0.34 4.34 % | 0.32 -25.11 % | 0.43 -44.81 % | 0.78 75.29 % | 0.44 6.23 % | 0.42 -0.70 % | 0.42 -39.60 % | 0.70 65.02 % | 0.42 19.34 % | 0.35 -38.90 % | 0.58 31.98 % | 0.44 1.87 % | 0.43 -4.53 % | 0.45 -7.01 % | 0.49 17.04 % | 0.42 -24.15 % | 0.55 21.66 % | 0.45 30.57 % | 0.34 99.16 % | 0.17 -50.58 % | 0.35 14.39 % | 0.31 -15.24 % | 0.36 67.89 % | 0.22 -42.05 % | 0.37 -6.15 % | 0.40 -11.71 % | 0.45 51.51 % | 0.30 -29.57 % | 0.42 -44.79 % | 0.76 -2.77 % | 0.78 211.55 % | 0.25 11.00 % | 0.23 -18.41 % | 0.28 -71.36 % | 0.97 452.83 % | 0.18 -80.57 % | 0.90 |
Weighted average shs out dil | 39.342 M -0.09 % | 39.377 M 5.15 % | 37.448 M 3.50 % | 36.182 M 1.97 % | 35.485 M 0.02 % | 35.479 M -0.02 % | 35.485 M 0.00 % | 35.485 M 0.00 % | 35.485 M 0.00 % | 35.485 M 0.00 % | 35.485 M 0.02 % | 35.479 M -0.03 % | 35.491 M 0.03 % | 35.479 M 0.00 % | 35.479 M -0.05 % | 35.497 M -0.01 % | 35.502 M 0.06 % | 35.479 M 0.00 % | 35.479 M -0.01 % | 35.484 M -0.31 % | 35.593 M 0.18 % | 35.530 M -10.62 % | 39.753 M 12.00 % | 35.493 M -0.03 % | 35.502 M -0.08 % | 35.530 M 0.12 % | 35.489 M -0.07 % | 35.514 M 0.10 % | 35.479 M 0.00 % | 35.479 M -0.08 % | 35.507 M 0.08 % | 35.479 M -0.10 % | 35.516 M 0.10 % | 35.479 M -0.03 % | 35.489 M 0.03 % | 35.479 M -0.05 % | 35.497 M -0.09 % | 35.530 M -0.01 % | 35.532 M 0.10 % | 35.497 M 0.05 % | 35.479 M 0.00 % | 35.479 M 0.00 % | 35.479 M -1.80 % | 36.129 M 0.53 % | 35.938 M 1.29 % | 35.479 M -2.30 % | 36.316 M 0.88 % | 36.000 M 1.47 % | 35.479 M -0.14 % | 35.530 M 0.14 % | 35.479 M 0.00 % | 35.479 M -0.34 % | 35.600 M 0.34 % | 35.479 M 0.00 % | 35.479 M |
Weighted average shs out | 39.342 M -0.09 % | 39.377 M 5.15 % | 37.448 M 3.50 % | 36.182 M 1.97 % | 35.485 M 0.02 % | 35.479 M -0.02 % | 35.485 M 0.00 % | 35.485 M 0.00 % | 35.485 M 0.00 % | 35.485 M 0.00 % | 35.485 M 0.02 % | 35.479 M -0.02 % | 35.485 M 0.02 % | 35.479 M 0.00 % | 35.479 M -0.02 % | 35.485 M 0.00 % | 35.485 M 0.02 % | 35.479 M 0.00 % | 35.479 M -0.01 % | 35.484 M -0.31 % | 35.593 M 0.18 % | 35.530 M -10.62 % | 39.753 M 12.00 % | 35.493 M -0.03 % | 35.502 M 0.02 % | 35.494 M 0.02 % | 35.489 M -0.07 % | 35.514 M 0.10 % | 35.479 M 0.00 % | 35.479 M -0.03 % | 35.490 M 0.03 % | 35.479 M -0.10 % | 35.516 M 0.10 % | 35.479 M -0.03 % | 35.489 M 0.03 % | 35.479 M -0.05 % | 35.497 M 0.03 % | 35.487 M -0.07 % | 35.513 M 0.04 % | 35.497 M 0.05 % | 35.479 M 0.00 % | 35.479 M 0.00 % | 35.479 M -1.80 % | 36.129 M 0.53 % | 35.938 M 1.29 % | 35.479 M -2.30 % | 36.316 M 0.88 % | 36.000 M 1.47 % | 35.479 M -0.02 % | 35.485 M 0.02 % | 35.479 M 0.00 % | 35.479 M -0.34 % | 35.600 M 0.34 % | 35.479 M 0.00 % | 35.479 M |
EPS diluted | 9.73 51.56 % | 6.42 -29.06 % | 9.05 -7.37 % | 9.77 12.56 % | 8.68 6.63 % | 8.14 -5.24 % | 8.59 35.28 % | 6.35 6.90 % | 5.94 39.44 % | 4.26 42.00 % | 3.00 -68.91 % | 9.65 196.01 % | 3.26 -17.47 % | 3.95 44.16 % | 2.74 -14.91 % | 3.22 11.42 % | 2.89 -17.90 % | 3.52 57.85 % | 2.23 2.76 % | 2.17 267.80 % | 0.59 -48.70 % | 1.15 -29.01 % | 1.62 -51.64 % | 3.35 15.92 % | 2.89 -63.00 % | 7.81 46.80 % | 5.32 16.41 % | 4.57 30.95 % | 3.49 -62.11 % | 9.21 55.57 % | 5.92 44.74 % | 4.09 3.02 % | 3.97 -43.04 % | 6.97 6.57 % | 6.54 123.97 % | 2.92 52.88 % | 1.91 -69.09 % | 6.18 162.98 % | 2.35 37.43 % | 1.71 -0.58 % | 1.72 -64.54 % | 4.85 177.14 % | 1.75 464.52 % | 0.31 -3.13 % | 0.32 -92.16 % | 4.08 2 047.37 % | 0.19 -24.00 % | 0.25 733.33 % | 0.03 -97.97 % | 1.48 23.33 % | 1.20 0.00 % | 1.20 140.00 % | 0.50 -94.36 % | 8.87 2 363.89 % | 0.36 |
Earnings per share | 9.73 51.56 % | 6.42 -29.06 % | 9.05 -7.37 % | 9.77 10.27 % | 8.86 8.85 % | 8.14 -5.24 % | 8.59 35.28 % | 6.35 6.90 % | 5.94 39.44 % | 4.26 42.00 % | 3.00 -68.91 % | 9.65 196.01 % | 3.26 -17.47 % | 3.95 44.16 % | 2.74 -14.91 % | 3.22 11.42 % | 2.89 -17.90 % | 3.52 57.85 % | 2.23 2.76 % | 2.17 267.80 % | 0.59 -48.70 % | 1.15 -29.01 % | 1.62 -51.64 % | 3.35 15.92 % | 2.89 -63.00 % | 7.81 46.80 % | 5.32 16.41 % | 4.57 30.95 % | 3.49 -62.11 % | 9.21 55.57 % | 5.92 44.74 % | 4.09 3.02 % | 3.97 -43.04 % | 6.97 6.57 % | 6.54 123.97 % | 2.92 52.88 % | 1.91 -69.09 % | 6.18 162.98 % | 2.35 37.43 % | 1.71 -0.58 % | 1.72 -64.54 % | 4.85 177.14 % | 1.75 464.52 % | 0.31 -3.13 % | 0.32 -92.16 % | 4.08 2 047.37 % | 0.19 -24.00 % | 0.25 733.33 % | 0.03 -97.97 % | 1.48 23.33 % | 1.20 0.00 % | 1.20 140.00 % | 0.50 -94.36 % | 8.87 2 363.89 % | 0.36 |
Gross profit | 938.400 M 83.96 % | 510.100 M -29.70 % | 725.600 M 0.86 % | 719.400 M -2.85 % | 740.500 M -62.18 % | 1.958 B 175.97 % | 709.400 M 51.65 % | 467.800 M 9.17 % | 428.500 M 19.96 % | 357.200 M 34.89 % | 264.800 M -57.19 % | 618.600 M 238.22 % | 182.900 M -82.98 % | 1.075 B 314.67 % | 259.200 M -10.28 % | 288.900 M -28.67 % | 405.000 M -48.81 % | 791.182 M 95.02 % | 405.700 M 16.95 % | 346.900 M 103.82 % | 170.200 M -76.83 % | 734.627 M 237.91 % | 217.400 M -51.16 % | 445.100 M 11.33 % | 399.800 M -53.25 % | 855.119 M 84.93 % | 462.400 M 18.29 % | 390.900 M 71.37 % | 228.100 M -54.66 % | 503.100 M 29.33 % | 389.000 M 13.31 % | 343.300 M -20.59 % | 432.300 M 18.28 % | 365.500 M -18.47 % | 448.300 M 58.35 % | 283.100 M 87.73 % | 150.800 M -40.03 % | 251.441 M 1.84 % | 246.900 M 46.09 % | 169.000 M 4.26 % | 162.100 M -41.01 % | 274.812 M 27.88 % | 214.900 M 557.19 % | 32.700 M 5.83 % | 30.900 M -83.90 % | 191.875 M 592.69 % | 27.700 M -7.05 % | 29.800 M 27.90 % | 23.300 M -9.61 % | 25.778 M -65.49 % | 74.700 M -14.82 % | 87.700 M 83.86 % | 47.700 M -86.36 % | 349.671 M 2 311.52 % | 14.500 M |
Income tax expense | 177.600 M 101.82 % | 88.000 M -23.01 % | 114.300 M 11.62 % | 102.400 M 0.49 % | 101.900 M -1.16 % | 103.100 M -3.19 % | 106.500 M 67.98 % | 63.400 M -16.36 % | 75.800 M 63.36 % | 46.400 M 2.65 % | 45.200 M -60.87 % | 115.500 M 196.92 % | 38.900 M -21.30 % | 49.430 M 50.70 % | 32.800 M -3.53 % | 34.000 M -9.57 % | 37.600 M 13.45 % | 33.143 M 35.28 % | 24.500 M -20.71 % | 30.900 M 368.18 % | 6.600 M -76.60 % | 28.211 M 83.19 % | 15.400 M -16.76 % | 18.500 M -47.74 % | 35.400 M -42.88 % | 61.973 M 37.11 % | 45.200 M 21.18 % | 37.300 M 14.77 % | 32.500 M -59.53 % | 80.300 M 45.47 % | 55.200 M 57.26 % | 35.100 M -29.38 % | 49.700 M -24.35 % | 65.700 M 11.73 % | 58.800 M 93.42 % | 30.400 M 91.19 % | 15.900 M -79.34 % | 76.950 M 275.37 % | 20.500 M 16.48 % | 17.600 M 12.82 % | 15.600 M -44.34 % | 28.029 M -7.19 % | 30.200 M 449.09 % | 5.500 M 37.50 % | 4.000 M -91.84 % | 49.022 M 1 860.88 % | 2.500 M -24.24 % | 3.300 M 57.14 % | 2.100 M 273.99 % | -1.207 M -109.43 % | 12.800 M -20.50 % | 16.100 M 89.41 % | 8.500 M 148.18 % | 3.425 M 7.03 % | 3.200 M |
Cost of revenue | 1.647 B 64.05 % | 1.004 B -16.57 % | 1.203 B -6.01 % | 1.280 B 6.97 % | 1.197 B 232.17 % | 360.295 M -73.47 % | 1.358 B 37.81 % | 985.600 M 34.64 % | 732.000 M -6.79 % | 785.300 M 49.32 % | 525.900 M -57.45 % | 1.236 B 263.35 % | 340.200 M -53.42 % | 730.312 M 69.25 % | 431.500 M -37.99 % | 695.900 M -26.06 % | 941.200 M 24 140.87 % | -3.915 M -100.49 % | 801.500 M 9.78 % | 730.100 M 223.77 % | 225.500 M 8.39 % | 208.038 M -23.40 % | 271.600 M -56.08 % | 618.400 M 12.68 % | 548.800 M 48.21 % | 370.282 M -41.33 % | 631.100 M -11.40 % | 712.300 M 331.17 % | 165.200 M -74.26 % | 641.800 M 25.16 % | 512.800 M 23.12 % | 416.500 M -8.94 % | 457.400 M -11.17 % | 514.900 M 38.86 % | 370.800 M 7.11 % | 346.200 M 20.67 % | 286.900 M -76.13 % | 1.202 B 162.18 % | 458.500 M 19.62 % | 383.300 M 33.60 % | 286.900 M -71.40 % | 1.003 B 175.44 % | 364.200 M 628.40 % | 50.000 M 31.23 % | 38.100 M -91.67 % | 457.262 M 1 093.90 % | 38.300 M 307.45 % | 9.400 M 44.62 % | 6.500 M -91.55 % | 76.937 M -69.91 % | 255.700 M 11.76 % | 228.800 M 14 200.00 % | 1.600 M -99.90 % | 1.648 B 102 917.06 % | 1.600 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 167.100 M | 0.000 -100.00 % | 106.400 M 117.76 % | -599.000 M -6 985.06 % | 8.700 M -99.24 % | 1.144 B 17 229.09 % | 6.600 M -70.67 % | 22.500 M 48.03 % | 15.200 M -57.18 % | 35.500 M 136.67 % | 15.000 M -10.18 % | 16.700 M -40.57 % | 28.100 M 20.12 % | 23.393 M 118.63 % | 10.700 M -33.13 % | 16.000 M 146.15 % | 6.500 M 2 459.06 % | 254.000 K -98.60 % | 18.100 M 11.73 % | 16.200 M 174.58 % | 5.900 M -83.48 % | 35.718 M 315.33 % | 8.600 M 230.77 % | 2.600 M -70.45 % | 8.800 M -58.85 % | 21.383 M 11.37 % | 19.200 M -30.18 % | 27.500 M 239.51 % | 8.100 M -63.68 % | 22.300 M -46.90 % | 42.000 M -36.07 % | 65.700 M 372.66 % | 13.900 M 31.13 % | 10.600 M -8.62 % | 11.600 M -73.64 % | 44.000 M 158.82 % | 17.000 M 116.38 % | -103.758 M -280.76 % | 57.400 M 87.58 % | 30.600 M 6.62 % | 28.700 M 2 304.30 % | -1.302 M -102.54 % | 51.300 M 886.54 % | 5.200 M -18.75 % | 6.400 M -86.77 % | 48.387 M 443.67 % | 8.900 M 20.27 % | 7.400 M -31.48 % | 10.800 M -48.52 % | 20.978 M 120.82 % | 9.500 M -51.03 % | 19.400 M 65.81 % | 11.700 M 189.47 % | -13.077 M -905.92 % | -1.300 M |
Operating expenses | 167.100 M 118.43 % | 76.500 M -28.10 % | 106.400 M -11.63 % | 120.400 M 13.58 % | 106.000 M -91.84 % | 1.298 B 1 016.44 % | 116.300 M 24.12 % | 93.700 M 57.74 % | 59.400 M 15.34 % | 51.500 M 6.63 % | 48.300 M -23.21 % | 62.900 M 99.68 % | 31.500 M -95.37 % | 680.878 M 987.66 % | 62.600 M 1.62 % | 61.600 M -18.41 % | 75.500 M -86.15 % | 544.963 M 395.87 % | 109.900 M 45.37 % | 75.600 M 60.51 % | 47.100 M -91.63 % | 562.872 M 929.02 % | 54.700 M -30.41 % | 78.600 M 2.21 % | 76.900 M -85.16 % | 518.166 M 646.64 % | 69.400 M -0.43 % | 69.700 M 119.87 % | 31.700 M 440.86 % | -9.300 M -122.14 % | 42.000 M -36.07 % | 65.700 M -15.34 % | 77.600 M 275.17 % | -44.300 M -170.21 % | 63.100 M 43.41 % | 44.000 M 158.82 % | 17.000 M 116.38 % | -103.758 M -280.76 % | 57.400 M 87.58 % | 30.600 M 6.62 % | 28.700 M 2 304.30 % | -1.302 M -102.54 % | 51.300 M 622.54 % | 7.100 M 10.94 % | 6.400 M -86.77 % | 48.387 M 443.67 % | 8.900 M 20.27 % | 7.400 M -31.48 % | 10.800 M -48.52 % | 20.978 M 120.82 % | 9.500 M -51.03 % | 19.400 M 65.81 % | 11.700 M 189.47 % | -13.077 M -905.92 % | -1.300 M |
Cost and expenses | 1.814 B 67.90 % | 1.080 B -17.51 % | 1.310 B -6.50 % | 1.401 B 7.51 % | 1.303 B -21.51 % | 1.660 B 12.56 % | 1.475 B 36.63 % | 1.079 B 36.38 % | 791.400 M -5.43 % | 836.800 M 45.73 % | 574.200 M -55.80 % | 1.299 B 249.48 % | 371.700 M -73.66 % | 1.411 B 185.61 % | 494.100 M -34.77 % | 757.500 M -25.49 % | 1.017 B 87.91 % | 541.048 M -40.64 % | 911.400 M 13.12 % | 805.700 M 195.56 % | 272.600 M -64.64 % | 770.910 M 136.26 % | 326.300 M -53.19 % | 697.000 M 11.40 % | 625.700 M -29.57 % | 888.448 M 26.83 % | 700.500 M -10.42 % | 782.000 M 297.16 % | 196.900 M -68.87 % | 632.500 M 14.01 % | 554.800 M 15.06 % | 482.200 M -9.87 % | 535.000 M 13.68 % | 470.600 M 8.46 % | 433.900 M 11.20 % | 390.200 M 28.40 % | 303.900 M -72.33 % | 1.098 B 112.89 % | 515.900 M 24.64 % | 413.900 M 31.15 % | 315.600 M -68.50 % | 1.002 B 141.12 % | 415.500 M 627.67 % | 57.100 M 28.31 % | 44.500 M -91.20 % | 505.649 M 971.29 % | 47.200 M 180.95 % | 16.800 M -2.89 % | 17.300 M -82.33 % | 97.915 M -63.08 % | 265.200 M 6.85 % | 248.200 M 1 766.17 % | 13.300 M -99.19 % | 1.635 B 544 965.33 % | 300.000 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 0.000 -100.00 % | 76.500 M | 0.000 -100.00 % | 719.400 M 639.36 % | 97.300 M -37.10 % | 154.700 M 41.02 % | 109.700 M 21.08 % | 90.600 M 60.64 % | 56.400 M 19.94 % | 47.025 M 3.81 % | 45.300 M -22.56 % | 58.500 M 105.99 % | 28.400 M -68.65 % | 90.591 M 52.77 % | 59.300 M 3.67 % | 57.200 M -19.55 % | 71.100 M 95.53 % | 36.363 M -65.63 % | 105.800 M 49.86 % | 70.600 M 64.57 % | 42.900 M -39.91 % | 71.390 M 43.07 % | 49.900 M -32.29 % | 73.700 M 2.36 % | 72.000 M -30.59 % | 103.728 M 63.87 % | 63.300 M -0.16 % | 63.400 M 140.15 % | 26.400 M -69.14 % | 85.556 M 59.32 % | 53.700 M -30.71 % | 77.500 M 14.64 % | 67.600 M 11.95 % | 60.382 M 2.17 % | 59.100 M 22.87 % | 48.100 M 110.04 % | 22.900 M -77.55 % | 102.000 M 93.18 % | 52.800 M 100.00 % | 26.400 M 15.79 % | 22.800 M -36.31 % | 35.800 M 3.17 % | 34.700 M 5 683.33 % | 600.000 K 20.00 % | 500.000 K -98.85 % | 43.503 M 7 150.50 % | 600.000 K 50.00 % | 400.000 K 0.00 % | 400.000 K -96.21 % | 10.561 M 712.38 % | 1.300 M -88.18 % | 11.000 M | 0.000 | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.055 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.859 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.284 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.599 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.016 M | 0.000 | 0.000 -100.00 % | 11.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.944 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.797 M 9 697.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 210.400 M 80.45 % | 116.600 M -50.47 % | 235.400 M 34.28 % | 175.300 M -23.55 % | 229.300 M -19.03 % | 283.200 M 37.94 % | 205.300 M 97.59 % | 103.900 M 11.96 % | 92.800 M -36.83 % | 146.900 M 90.04 % | 77.300 M -32.13 % | 113.900 M 363.01 % | 24.600 M -89.17 % | 227.125 M 190.44 % | 78.200 M -17.51 % | 94.800 M -50.55 % | 191.700 M 102.33 % | 94.747 M -54.90 % | 210.100 M 22.94 % | 170.900 M 68.54 % | 101.400 M -28.39 % | 141.607 M 54.76 % | 91.500 M -60.51 % | 231.700 M 19.62 % | 193.700 M 46.57 % | 132.158 M -25.84 % | 178.200 M 20.00 % | 148.500 M 239.04 % | 43.800 M -65.54 % | 127.100 M 57.50 % | 80.700 M -15.32 % | 95.300 M -40.47 % | 160.100 M 49.07 % | 107.400 M 5.92 % | 101.400 M -2.69 % | 104.200 M 110.51 % | 49.500 M -55.87 % | 112.158 M 33.05 % | 84.300 M 45.09 % | 58.100 M 4.87 % | 55.400 M -62.48 % | 147.651 M 112.14 % | 69.600 M 770.00 % | 8.000 M -4.76 % | 8.400 M -13.75 % | 9.739 M 9.43 % | 8.900 M -3.26 % | 9.200 M 1.10 % | 9.100 M -12.96 % | 10.455 M 7.78 % | 9.700 M 0.00 % | 9.700 M | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 11.000 M 14.58 % | 9.600 M 37.14 % | 7.000 M 37.25 % | 5.100 M -41.38 % | 8.700 M 93.33 % | 4.500 M -31.82 % | 6.600 M 112.90 % | 3.100 M 3.33 % | 3.000 M -33.33 % | 4.500 M 50.00 % | 3.000 M -31.82 % | 4.400 M 41.94 % | 3.100 M -34.04 % | 4.700 M 42.42 % | 3.300 M -25.00 % | 4.400 M 0.00 % | 4.400 M -2.22 % | 4.500 M 9.76 % | 4.100 M -18.00 % | 5.000 M 19.05 % | 4.200 M -40.77 % | 7.091 M 47.73 % | 4.800 M -2.04 % | 4.900 M 0.00 % | 4.900 M -23.11 % | 6.373 M 4.48 % | 6.100 M -3.17 % | 6.300 M 18.87 % | 5.300 M 3.92 % | 5.100 M -5.56 % | 5.400 M -21.74 % | 6.900 M -31.00 % | 10.000 M 117.39 % | 4.600 M 15.00 % | 4.000 M -39.39 % | 6.600 M 50.00 % | 4.400 M 121.01 % | -20.939 M -233.37 % | 15.700 M -1.88 % | 16.000 M 18.52 % | 13.500 M -40.49 % | 22.685 M 6.50 % | 21.300 M 82.05 % | 11.700 M -6.40 % | 12.500 M -11.53 % | 14.129 M 0.92 % | 14.000 M 3.70 % | 13.500 M -17.18 % | 16.300 M 3.56 % | 15.740 M 3.55 % | 15.200 M -10.06 % | 16.900 M 8.33 % | 15.600 M -41.13 % | 26.498 M 1 052.09 % | 2.300 M |
Operating income | 771.300 M 77.88 % | 433.600 M -29.97 % | 619.200 M 3.37 % | 599.000 M -5.59 % | 634.500 M -3.60 % | 658.200 M 10.98 % | 593.100 M 58.54 % | 374.100 M 1.35 % | 369.100 M 8.18 % | 341.200 M 47.39 % | 231.500 M -59.56 % | 572.400 M 278.07 % | 151.400 M -61.57 % | 393.944 M 100.38 % | 196.600 M -13.51 % | 227.300 M -31.02 % | 329.500 M 33.82 % | 246.219 M -16.76 % | 295.800 M 9.03 % | 271.300 M 120.39 % | 123.100 M -28.33 % | 171.755 M 5.57 % | 162.700 M -55.61 % | 366.500 M 13.50 % | 322.900 M -4.17 % | 336.953 M -14.26 % | 393.000 M 22.35 % | 321.200 M 63.54 % | 196.400 M -61.67 % | 512.400 M 47.67 % | 347.000 M 25.00 % | 277.600 M -21.74 % | 354.700 M -13.45 % | 409.800 M 6.39 % | 385.200 M 61.10 % | 239.100 M 78.70 % | 133.800 M -62.33 % | 355.199 M 87.44 % | 189.500 M 36.92 % | 138.400 M 3.75 % | 133.400 M -51.69 % | 276.114 M 68.77 % | 163.600 M 539.06 % | 25.600 M 4.49 % | 24.500 M -82.93 % | 143.488 M 663.23 % | 18.800 M -16.07 % | 22.400 M 79.20 % | 12.500 M 160.42 % | 4.800 M -92.64 % | 65.200 M -4.54 % | 68.300 M 89.72 % | 36.000 M -90.08 % | 362.748 M 2 195.87 % | 15.800 M |
Operating income ratio | 0.30 4.17 % | 0.29 -10.78 % | 0.32 7.17 % | 0.30 -8.54 % | 0.33 15.34 % | 0.28 -1.01 % | 0.29 11.44 % | 0.26 -19.07 % | 0.32 6.50 % | 0.30 2.00 % | 0.29 -5.13 % | 0.31 6.63 % | 0.29 32.62 % | 0.22 -23.33 % | 0.28 23.32 % | 0.23 -5.70 % | 0.24 -21.74 % | 0.31 27.64 % | 0.25 -2.73 % | 0.25 -19.03 % | 0.31 70.74 % | 0.18 -45.24 % | 0.33 -3.45 % | 0.34 1.24 % | 0.34 23.79 % | 0.27 -23.49 % | 0.36 23.44 % | 0.29 -41.70 % | 0.50 11.58 % | 0.45 16.31 % | 0.38 5.32 % | 0.37 -8.36 % | 0.40 -14.35 % | 0.47 -1.02 % | 0.47 23.77 % | 0.38 24.29 % | 0.31 25.09 % | 0.24 -9.03 % | 0.27 7.20 % | 0.25 -15.66 % | 0.30 37.51 % | 0.22 -23.52 % | 0.28 -8.74 % | 0.31 -12.82 % | 0.36 60.63 % | 0.22 -22.40 % | 0.28 -50.15 % | 0.57 36.23 % | 0.42 797.61 % | 0.05 -76.32 % | 0.20 -8.55 % | 0.22 -70.45 % | 0.73 302.19 % | 0.18 -81.50 % | 0.98 |
Total other income expenses net | -199.300 M -93.12 % | -103.200 M 40.45 % | -173.300 M -29.62 % | -133.700 M 34.81 % | -205.100 M 21.24 % | -260.411 M -39.18 % | -187.100 M -129.85 % | -81.400 M -4.90 % | -77.600 M 47.19 % | -146.935 M -135.85 % | -62.300 M 35.91 % | -97.200 M -2 877.14 % | 3.500 M 101.76 % | -198.435 M -193.98 % | -67.500 M 14.34 % | -78.800 M 57.45 % | -185.200 M -119.93 % | -84.209 M 56.14 % | -192.000 M -24.19 % | -154.600 M -61.88 % | -95.500 M 4.81 % | -100.322 M -21.02 % | -82.900 M 63.81 % | -229.100 M -23.90 % | -184.900 M -2 482.73 % | 7.760 M 104.88 % | -159.000 M -31.40 % | -121.000 M -238.94 % | -35.700 M 65.94 % | -104.800 M -30.02 % | -80.600 M 15.42 % | -95.300 M 34.82 % | -146.200 M -51.03 % | -96.800 M -7.80 % | -89.800 M 13.82 % | -104.200 M -110.51 % | -49.500 M -52.97 % | -32.360 M 61.61 % | -84.300 M -45.09 % | -58.100 M -4.68 % | -55.500 M 25.47 % | -74.467 M -6.84 % | -69.700 M -782.28 % | -7.900 M 5.95 % | -8.400 M -113.80 % | 60.852 M 791.50 % | -8.800 M 4.35 % | -9.200 M 0.00 % | -9.200 M -117.27 % | 53.264 M 654.83 % | -9.600 M 1.03 % | -9.700 M 0.00 % | -9.700 M 37.26 % | -15.461 M | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 0.000 -100.00 % | 5.749 B | 0.000 -100.00 % | 7.778 B | 0.000 -100.00 % | 6.909 B 1 321.84 % | 485.900 M -94.24 % | 8.433 B 1 553.81 % | 509.900 M -93.62 % | 7.986 B 1 192.70 % | 617.800 M -92.80 % | 8.584 B 2 190.39 % | 374.801 M -95.56 % | 8.445 B 2 857.93 % | 285.500 M -95.66 % | 6.573 B 1 027.65 % | 582.900 M -92.25 % | 7.523 B 915.66 % | 740.700 M -92.44 % | 9.797 B 1 705.82 % | 542.500 M -94.38 % | 9.646 B 2 686.35 % | 346.200 M -95.23 % | 7.256 B 2 041.04 % | 338.900 M -96.06 % | 8.607 B 3 946.46 % | 212.700 M -96.97 % | 7.015 B 17 144.81 % | 40.676 M -99.23 % | 5.261 B 2 335.73 % | 216.000 M -92.87 % | 3.028 B 1 271.82 % | 220.700 M -88.69 % | 1.951 B 2 535.84 % | 74.000 M -97.58 % | 3.056 B 1 541.08 % | 186.200 M -89.73 % | 1.813 B 987.15 % | 166.800 M -95.21 % | 3.483 B 2 693.16 % | 124.683 M -95.48 % | 2.760 B 2 657.70 % | 100.100 M -96.84 % | 3.164 B 1 612.83 % | 184.700 M -94.07 % | 3.114 B 3 120.17 % | 96.700 M -96.77 % | 2.992 B 1 041.10 % | 262.204 M -88.46 % | 2.271 B 2 888.79 % | 76.000 M 200.00 % | -76.000 M -104.20 % | 1.809 B |
Total investments | 0.000 -100.00 % | 1.242 B | 0.000 -100.00 % | 2.264 B | 0.000 -100.00 % | 2.210 B 127.43 % | 971.800 M 79.30 % | 542.000 M -46.85 % | 1.020 B 84.15 % | 553.800 M -55.18 % | 1.236 B 119.58 % | 562.700 M -24.93 % | 749.602 M 419.03 % | 144.424 M -74.71 % | 571.000 M 237.67 % | 169.100 M -85.49 % | 1.166 B 238.08 % | 344.825 M -76.72 % | 1.481 B 304.86 % | 365.900 M -66.28 % | 1.085 B 214.62 % | 344.855 M -50.19 % | 692.400 M 101.34 % | 343.900 M -49.26 % | 677.800 M 67.99 % | 403.473 M -5.15 % | 425.400 M 41.28 % | 301.100 M 270.12 % | 81.352 M -66.83 % | 245.245 M -43.23 % | 432.000 M 60.00 % | 270.000 M -38.83 % | 441.400 M 100.69 % | 219.937 M 48.61 % | 148.000 M -74.89 % | 589.500 M 58.30 % | 372.400 M -5.14 % | 392.579 M 17.68 % | 333.600 M 107.33 % | 160.900 M -35.48 % | 249.366 M 180.10 % | 89.029 M -55.53 % | 200.200 M 98.81 % | 100.700 M -72.74 % | 369.400 M 331.24 % | 85.660 M -55.71 % | 193.400 M -1.78 % | 196.900 M -62.45 % | 524.408 M 1 468.72 % | 33.429 M -78.01 % | 152.000 M 384.08 % | 31.400 M 218.56 % | 9.857 M |
Total debt | 0.000 -100.00 % | 6.763 B | 0.000 -100.00 % | 8.187 B | 0.000 -100.00 % | 8.076 B | 0.000 -100.00 % | 8.630 B | 0.000 -100.00 % | 8.258 B | 0.000 -100.00 % | 8.908 B | 0.000 -100.00 % | 8.678 B | 0.000 -100.00 % | 6.725 B | 0.000 -100.00 % | 7.774 B | 0.000 -100.00 % | 10.040 B | 0.000 -100.00 % | 9.730 B | 0.000 -100.00 % | 7.311 B | 0.000 -100.00 % | 8.764 B | 0.000 -100.00 % | 7.098 B | 0.000 -100.00 % | 5.297 B | 0.000 -100.00 % | 3.244 B | 0.000 -100.00 % | 2.171 B | 0.000 -100.00 % | 3.130 B | 0.000 -100.00 % | 2.000 B | 0.000 -100.00 % | 3.649 B | 0.000 -100.00 % | 2.885 B | 0.000 -100.00 % | 3.264 B | 0.000 -100.00 % | 3.299 B | 0.000 -100.00 % | 3.089 B | 0.000 -100.00 % | 2.534 B | 0.000 | 0.000 -100.00 % | 1.919 B |
Accumulated other comprehensive income loss | 12.065 B 5 401.82 % | 219.293 M -97.61 % | 9.189 B 4.10 % | 8.827 B 1.97 % | 8.657 B 501.19 % | 1.440 B -82.17 % | 8.074 B 4.60 % | 7.719 B -0.23 % | 7.737 B 478.53 % | 1.337 B -82.11 % | 7.477 B 4.98 % | 7.122 B 0.33 % | 7.099 B 460.94 % | 1.266 B -81.56 % | 6.864 B 5.45 % | 6.509 B -2.80 % | 6.696 B 1 053.93 % | 580.306 M -91.05 % | 6.485 B 5.79 % | 6.131 B -4.76 % | 6.437 B 3 982.40 % | -165.802 M -102.62 % | 6.333 B 5.93 % | 5.979 B -4.04 % | 6.230 B 4 376.12 % | -145.700 M -102.46 % | 5.915 B 6.38 % | 5.560 B -1.22 % | 5.629 B 4 705.38 % | -122.230 M -102.44 % | 5.012 B 7.62 % | 4.657 B -9.37 % | 5.139 B 5 220.88 % | -100.348 M -102.15 % | 4.663 B 8.24 % | 4.308 B -4.70 % | 4.521 B 5 370.21 % | -85.786 M -102.00 % | 4.279 B 9.04 % | 3.924 B -5.61 % | 4.157 B 1 715.52 % | -257.333 M -106.46 % | 3.983 B 9.78 % | 3.628 B -8.40 % | 3.961 B 2 239.09 % | -185.172 M -104.78 % | 3.871 B 10.09 % | 3.516 B -8.93 % | 3.861 B 3 259.95 % | -122.173 M | 0.000 | 0.000 | 0.000 |
Retained earnings | 0.000 -100.00 % | 8.937 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.637 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.819 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.253 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.801 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.573 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.329 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.921 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.406 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.933 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.640 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.246 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.146 B | 0.000 | 0.000 | 0.000 |
Common stock | 0.000 -100.00 % | 393.600 M | 0.000 -100.00 % | 361.900 M | 0.000 -100.00 % | 354.800 M | 0.000 -100.00 % | 354.800 M | 0.000 -100.00 % | 354.800 M | 0.000 -100.00 % | 354.800 M | 0.000 -100.00 % | 354.849 M | 0.000 -100.00 % | 354.800 M | 0.000 -100.00 % | 354.849 M | 0.000 -100.00 % | 354.800 M | 0.000 -100.00 % | 354.849 M | 0.000 -100.00 % | 354.800 M | 0.000 -100.00 % | 354.849 M | 0.000 -100.00 % | 354.800 M | 0.000 -100.00 % | 354.849 M | 0.000 -100.00 % | 354.800 M | 0.000 -100.00 % | 354.849 M | 0.000 -100.00 % | 354.800 M | 0.000 -100.00 % | 354.849 M | 0.000 -100.00 % | 354.800 M | 0.000 -100.00 % | 354.849 M | 0.000 -100.00 % | 354.800 M | 0.000 -100.00 % | 354.849 M | 0.000 -100.00 % | 354.800 M | 0.000 -100.00 % | 354.849 M | 0.000 -100.00 % | 354.800 M -0.01 % | 354.849 M |
Total equity | 13.233 B 0.00 % | 13.233 B 26.57 % | 10.455 B 0.00 % | 10.455 B 5.22 % | 9.936 B 0.00 % | 9.936 B 6.82 % | 9.302 B 0.00 % | 9.302 B 4.15 % | 8.932 B 0.00 % | 8.932 B 3.15 % | 8.659 B 0.00 % | 8.659 B 6.72 % | 8.114 B 0.00 % | 8.114 B 6.48 % | 7.620 B 0.00 % | 7.620 B -1.19 % | 7.711 B 0.65 % | 7.662 B 0.90 % | 7.593 B 0.00 % | 7.593 B 1.45 % | 7.484 B 0.67 % | 7.435 B 1.97 % | 7.291 B 0.00 % | 7.291 B 1.48 % | 7.185 B 1.68 % | 7.066 B 2.92 % | 6.865 B 0.00 % | 6.865 B 6.26 % | 6.461 B 0.00 % | 6.461 B 5.78 % | 6.108 B 0.00 % | 6.108 B 7.54 % | 5.679 B 2.01 % | 5.568 B 8.29 % | 5.142 B 0.00 % | 5.142 B -4.99 % | 5.412 B 0.53 % | 5.383 B 11.36 % | 4.834 B 0.00 % | 4.834 B -5.74 % | 5.128 B 0.00 % | 5.128 B 16.88 % | 4.388 B 0.00 % | 4.388 B -0.01 % | 4.388 B 0.00 % | 4.388 B 11.56 % | 3.934 B 0.00 % | 3.934 B -5.58 % | 4.166 B 0.00 % | 4.166 B -13.76 % | 4.831 B 1 261.64 % | 354.800 M -91.16 % | 4.014 B |
Other non current liabilities | -13.233 B -3 923.37 % | 346.100 M 103.31 % | -10.455 B -2 528.57 % | 430.500 M 104.33 % | -9.936 B -2 264.34 % | 459.100 M 104.94 % | -9.302 B -1 367.29 % | 734.000 M | 0.000 -100.00 % | 1.125 B | 0.000 -100.00 % | 983.500 M | 0.000 -100.00 % | 95.732 M | 0.000 -100.00 % | 1.359 B | 0.000 -100.00 % | 433.832 M | 0.000 -100.00 % | 983.900 M | 0.000 -100.00 % | 174.785 M | 0.000 -100.00 % | 733.700 M | 0.000 -100.00 % | 241.221 M | 0.000 -100.00 % | 2.586 B | 0.000 -100.00 % | 2.496 B | 0.000 -100.00 % | 2.567 B | 0.000 -100.00 % | 2.716 B | 0.000 -100.00 % | 3.118 B | 0.000 -100.00 % | 3.511 B | 0.000 -100.00 % | 3.337 B | 0.000 -100.00 % | 2.986 B | 0.000 -100.00 % | 3.531 B | 0.000 -100.00 % | 2.524 B | 0.000 -100.00 % | 2.204 B | 0.000 -100.00 % | 1.522 B | 0.000 100.00 % | -1.568 B -315.91 % | 726.058 M |
Long term debt | 0.000 -100.00 % | 5.737 B | 0.000 -100.00 % | 5.505 B | 0.000 -100.00 % | 7.643 B | 0.000 -100.00 % | 8.003 B | 0.000 -100.00 % | 8.059 B | 0.000 -100.00 % | 8.431 B | 0.000 -100.00 % | 7.829 B | 0.000 -100.00 % | 6.550 B | 0.000 -100.00 % | 6.714 B | 0.000 -100.00 % | 9.997 B | 0.000 -100.00 % | 8.406 B | 0.000 -100.00 % | 7.296 B | 0.000 -100.00 % | 7.951 B | 0.000 -100.00 % | 7.092 B | 0.000 -100.00 % | 3.553 B | 0.000 -100.00 % | 2.547 B | 0.000 -100.00 % | 2.139 B | 0.000 -100.00 % | 3.128 B | 0.000 -100.00 % | 1.840 B | 0.000 -100.00 % | 3.567 B | 0.000 -100.00 % | 2.623 B | 0.000 -100.00 % | 3.264 B | 0.000 -100.00 % | 3.173 B | 0.000 -100.00 % | 2.993 B | 0.000 -100.00 % | 2.318 B | 0.000 -100.00 % | 1.568 B -16.92 % | 1.887 B |
Total non current liabilities | -13.233 B -317.53 % | 6.083 B 158.18 % | -10.455 B -276.16 % | 5.935 B 159.73 % | -9.936 B -222.64 % | 8.102 B 187.10 % | -9.302 B -206.46 % | 8.737 B | 0.000 -100.00 % | 9.184 B | 0.000 -100.00 % | 9.415 B | 0.000 -100.00 % | 9.450 B | 0.000 -100.00 % | 7.909 B | 0.000 -100.00 % | 8.913 B | 0.000 -100.00 % | 10.981 B | 0.000 -100.00 % | 9.661 B | 0.000 -100.00 % | 8.030 B | 0.000 -100.00 % | 9.972 B | 0.000 -100.00 % | 9.678 B | 0.000 -100.00 % | 6.247 B | 0.000 -100.00 % | 5.113 B | 0.000 -100.00 % | 4.855 B | 0.000 -100.00 % | 6.247 B | 0.000 -100.00 % | 5.352 B | 0.000 -100.00 % | 6.904 B | 0.000 -100.00 % | 5.609 B | 0.000 -100.00 % | 6.794 B | 0.000 -100.00 % | 5.697 B | 0.000 -100.00 % | 5.197 B | 0.000 -100.00 % | 3.840 B | 0.000 -100.00 % | 1.568 B -40.01 % | 2.613 B |
Other current liabilities | 0.000 -100.00 % | 1.611 B | 0.000 -100.00 % | 956.000 M | 0.000 -100.00 % | 442.090 M | 0.000 -100.00 % | 573.100 M | 0.000 -100.00 % | 335.432 M | 0.000 -100.00 % | 520.200 M | 0.000 -100.00 % | 406.025 M | 0.000 -100.00 % | 2.018 B | 0.000 -100.00 % | 482.530 M | 0.000 -100.00 % | 1.687 B | 0.000 -100.00 % | 443.696 M | 0.000 -100.00 % | 3.129 B | 0.000 -100.00 % | 415.731 M | 0.000 -100.00 % | 3.261 B | 0.000 -100.00 % | 289.672 M | 0.000 -100.00 % | 2.738 B | 0.000 -100.00 % | 3.586 B | 0.000 -100.00 % | 1.777 B | 0.000 -100.00 % | 1.500 B | 0.000 -100.00 % | 1.364 B | 0.000 -100.00 % | 785.536 M | 0.000 -100.00 % | 724.700 M | 0.000 -100.00 % | 192.800 M | 0.000 -100.00 % | 108.400 M | 0.000 -100.00 % | 237.943 M | 0.000 -100.00 % | 450.400 M -10.27 % | 501.970 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.127 M | 0.000 100.00 % | -626.700 M | 0.000 -100.00 % | 169.800 M | 0.000 -100.00 % | 316.300 M | 0.000 -100.00 % | 1.573 B | 0.000 -100.00 % | 739.600 M | 0.000 -100.00 % | 849.000 K | 0.000 -100.00 % | 402.800 M | 0.000 -100.00 % | 1.074 B | 0.000 -100.00 % | 2.293 B | 0.000 -100.00 % | 366.307 M | 0.000 -100.00 % | 2.549 B | 0.000 -100.00 % | 257.355 M | 0.000 | 0.000 | 0.000 -100.00 % | 166.994 M | 0.000 -100.00 % | 20.100 M | 0.000 -100.00 % | 32.634 M | 0.000 -100.00 % | 71.200 M | 0.000 -100.00 % | 75.812 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.695 M | 0.000 -100.00 % | 5.700 M | 0.000 -100.00 % | 93.285 M | 0.000 | 0.000 -100.00 % | 104.835 M |
Short term debt | 0.000 -100.00 % | 1.026 B | 0.000 -100.00 % | 2.682 B | 0.000 -100.00 % | 440.831 M | 0.000 -100.00 % | 267.300 M | 0.000 -100.00 % | 381.967 M | 0.000 -100.00 % | 477.200 M | 0.000 -100.00 % | 1.794 B | 0.000 -100.00 % | 174.700 M | 0.000 -100.00 % | 831.820 M | 0.000 -100.00 % | 42.600 M | 0.000 -100.00 % | 1.075 B | 0.000 -100.00 % | 14.100 M | 0.000 -100.00 % | 812.995 M | 0.000 -100.00 % | 5.500 M | 0.000 -100.00 % | 1.744 B | 0.000 -100.00 % | 64.400 M | 0.000 -100.00 % | 32.316 M | 0.000 -100.00 % | 1.300 M | 0.000 -100.00 % | 159.127 M | 0.000 -100.00 % | 82.000 M | 0.000 -100.00 % | 262.555 M | 0.000 | 0.000 | 0.000 -100.00 % | 179.546 M | 0.000 -100.00 % | 95.800 M | 0.000 -100.00 % | 231.553 M | 0.000 | 0.000 -100.00 % | 32.513 M |
Total current liabilities | 0.000 -100.00 % | 3.230 B | 0.000 -100.00 % | 3.940 B | 0.000 -100.00 % | 1.595 B | 0.000 -100.00 % | 1.210 B | 0.000 -100.00 % | 1.100 B | 0.000 -100.00 % | 1.376 B | 0.000 -100.00 % | 2.621 B | 0.000 -100.00 % | 2.413 B | 0.000 -100.00 % | 2.395 B | 0.000 -100.00 % | 1.962 B | 0.000 -100.00 % | 2.620 B | 0.000 -100.00 % | 3.295 B | 0.000 -100.00 % | 1.759 B | 0.000 -100.00 % | 3.781 B | 0.000 -100.00 % | 2.652 B | 0.000 -100.00 % | 3.247 B | 0.000 -100.00 % | 3.961 B | 0.000 -100.00 % | 2.102 B | 0.000 -100.00 % | 1.875 B | 0.000 -100.00 % | 1.727 B | 0.000 -100.00 % | 1.804 B | 0.000 -100.00 % | 1.019 B | 0.000 -100.00 % | 772.833 M | 0.000 -100.00 % | 374.000 M | 0.000 -100.00 % | 793.327 M | 0.000 -100.00 % | 717.600 M -22.65 % | 927.754 M |
Total liabilities | -13.233 B -242.09 % | 9.313 B 189.07 % | -10.455 B -205.88 % | 9.875 B 199.38 % | -9.936 B -202.46 % | 9.698 B 204.25 % | -9.302 B -193.51 % | 9.948 B | 0.000 -100.00 % | 10.285 B | 0.000 -100.00 % | 10.791 B | 0.000 -100.00 % | 12.071 B | 0.000 -100.00 % | 10.321 B | 0.000 -100.00 % | 11.308 B | 0.000 -100.00 % | 12.943 B | 0.000 -100.00 % | 12.281 B | 0.000 -100.00 % | 11.325 B | 0.000 -100.00 % | 11.731 B | 0.000 -100.00 % | 13.459 B | 0.000 -100.00 % | 8.899 B | 0.000 -100.00 % | 8.361 B | 0.000 -100.00 % | 8.816 B | 0.000 -100.00 % | 8.348 B | 0.000 -100.00 % | 7.226 B | 0.000 -100.00 % | 8.631 B | 0.000 -100.00 % | 7.413 B | 0.000 -100.00 % | 7.813 B | 0.000 -100.00 % | 6.469 B | 0.000 -100.00 % | 5.571 B | 0.000 -100.00 % | 4.633 B | 0.000 -100.00 % | 3.410 B -3.69 % | 3.541 B |
Other non current assets | 0.000 -100.00 % | 1.588 B | 0.000 -100.00 % | 421.200 M | 0.000 -100.00 % | 562.900 M 215.85 % | -485.900 M -193.14 % | 521.700 M 202.31 % | -509.900 M -195.76 % | 532.500 M 186.19 % | -617.800 M -209.58 % | 563.800 M 250.43 % | -374.801 M -195.98 % | 390.493 M 236.78 % | -285.500 M -184.94 % | 336.100 M 157.66 % | -582.900 M -320.80 % | 263.994 M 135.64 % | -740.700 M -341.90 % | 306.200 M 156.44 % | -542.500 M -277.18 % | 306.186 M 188.44 % | -346.200 M -107.66 % | 4.518 B 1 433.08 % | -338.900 M -481.32 % | -58.298 M 72.59 % | -212.700 M -71 000.00 % | 300.000 K 100.74 % | -40.676 M -101.23 % | 3.305 B 1 630.01 % | -216.000 M -126.47 % | 816.000 M 469.73 % | -220.700 M -105.07 % | 4.355 B 5 984.78 % | -74.000 M -101.79 % | 4.128 B 2 317.13 % | -186.200 M -104.80 % | 3.876 B 2 423.74 % | -166.800 M -106.23 % | 2.677 B 2 246.80 % | -124.683 M -105.08 % | 2.454 B 2 552.03 % | -100.100 M -105.74 % | 1.744 B 1 044.34 % | -184.700 M -112.69 % | 1.455 B 1 605.16 % | -96.700 M -109.80 % | 986.400 M 476.20 % | -262.204 M -131.35 % | 836.479 M | 0.000 100.00 % | -2.599 B -307.13 % | 1.255 B |
Long term investments | 0.000 -100.00 % | 925.600 M | 0.000 -100.00 % | 2.154 B | 0.000 -100.00 % | 2.101 B | 0.000 -100.00 % | 542.000 M | 0.000 -100.00 % | 553.783 M | 0.000 -100.00 % | 550.800 M | 0.000 -100.00 % | 144.424 M | 0.000 -100.00 % | 143.300 M | 0.000 -100.00 % | 156.815 M | 0.000 100.00 % | -131.500 M | 0.000 -100.00 % | 4.777 M | 0.000 -100.00 % | 52.200 M | 0.000 -100.00 % | 338.257 M | 0.000 -100.00 % | 168.500 M | 0.000 -100.00 % | 239.924 M | 0.000 -100.00 % | 270.000 M | 0.000 -100.00 % | 220.650 M | 0.000 -100.00 % | 589.500 M | 0.000 -100.00 % | 392.579 M | 0.000 -100.00 % | 160.900 M | 0.000 -100.00 % | 385.768 M | 0.000 -100.00 % | 100.700 M | 0.000 -100.00 % | 85.660 M | 0.000 -100.00 % | 196.900 M | 0.000 -100.00 % | 33.429 M | 0.000 -100.00 % | 31.400 M | 0.000 |
Intangible assets | 0.000 -100.00 % | 2.700 M | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 3.300 M | 0.000 -100.00 % | 2.100 M | 0.000 -100.00 % | 2.300 M | 0.000 -100.00 % | 1.400 M | 0.000 -100.00 % | 1.148 M | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 728.000 K | 0.000 -100.00 % | 900.000 K | 0.000 -100.00 % | 1.014 M | 0.000 -100.00 % | 1.200 M | 0.000 -100.00 % | 1.091 M | 0.000 -100.00 % | 1.400 M | 0.000 -100.00 % | 1.694 M | 0.000 -100.00 % | 48.100 M | 0.000 -100.00 % | 2.375 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.534 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.988 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.787 M | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 -100.00 % | 416.000 M | 0.000 -100.00 % | 416.000 M | 0.000 -100.00 % | 416.000 M | 0.000 -100.00 % | 416.000 M | 0.000 -100.00 % | 416.000 M | 0.000 -100.00 % | 416.000 M | 0.000 -100.00 % | 415.977 M | 0.000 -100.00 % | 416.000 M | 0.000 -100.00 % | 415.977 M | 0.000 -100.00 % | 416.000 M | 0.000 -100.00 % | 415.977 M | 0.000 -100.00 % | 416.000 M | 0.000 -100.00 % | 415.977 M | 0.000 -100.00 % | 416.000 M | 0.000 -100.00 % | 415.977 M | 0.000 -100.00 % | 416.000 M | 0.000 -100.00 % | 415.977 M | 0.000 | 0.000 | 0.000 -100.00 % | 415.990 M | 0.000 | 0.000 | 0.000 -100.00 % | 415.991 M | 0.000 | 0.000 | 0.000 -100.00 % | 415.990 M | 0.000 | 0.000 | 0.000 -100.00 % | 415.990 M | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 418.700 M | 0.000 -100.00 % | 419.000 M | 0.000 -100.00 % | 419.300 M | 0.000 -100.00 % | 418.100 M | 0.000 -100.00 % | 418.300 M | 0.000 -100.00 % | 417.400 M | 0.000 -100.00 % | 417.125 M | 0.000 -100.00 % | 416.700 M | 0.000 -100.00 % | 416.705 M | 0.000 -100.00 % | 416.900 M | 0.000 -100.00 % | 416.991 M | 0.000 -100.00 % | 417.200 M | 0.000 -100.00 % | 417.068 M | 0.000 -100.00 % | 417.400 M | 0.000 -100.00 % | 417.671 M | 0.000 -100.00 % | 464.100 M | 0.000 -100.00 % | 416.969 M | 0.000 | 0.000 | 0.000 -100.00 % | 417.416 M | 0.000 | 0.000 | 0.000 -100.00 % | 417.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 418.978 M | 0.000 | 0.000 | 0.000 -100.00 % | 419.777 M | 0.000 | 0.000 -100.00 % | 418.392 M |
Property plant equipment net | 0.000 -100.00 % | 351.600 M | 0.000 -100.00 % | 309.800 M | 0.000 -100.00 % | 294.900 M | 0.000 -100.00 % | 263.400 M | 0.000 -100.00 % | 269.100 M | 0.000 -100.00 % | 267.600 M | 0.000 -100.00 % | 245.837 M | 0.000 -100.00 % | 604.500 M | 0.000 -100.00 % | 560.906 M | 0.000 -100.00 % | 524.400 M | 0.000 -100.00 % | 339.477 M | 0.000 -100.00 % | 284.600 M | 0.000 -100.00 % | 291.675 M | 0.000 -100.00 % | 283.600 M | 0.000 -100.00 % | 269.422 M | 0.000 -100.00 % | 222.900 M | 0.000 -100.00 % | 278.199 M | 0.000 -100.00 % | 708.600 M | 0.000 -100.00 % | 301.647 M | 0.000 -100.00 % | 956.700 M | 0.000 -100.00 % | 565.972 M | 0.000 -100.00 % | 1.167 B | 0.000 -100.00 % | 769.359 M | 0.000 -100.00 % | 2.573 B | 0.000 -100.00 % | 1.989 B | 0.000 -100.00 % | 2.568 B 29.66 % | 1.980 B |
Total non current assets | 0.000 -100.00 % | 3.284 B | 0.000 -100.00 % | 3.304 B | 0.000 -100.00 % | 3.382 B 795.93 % | -485.900 M -111.66 % | 4.167 B 917.28 % | -509.900 M -111.40 % | 4.473 B 823.96 % | -617.800 M -111.96 % | 5.165 B 1 477.96 % | -374.801 M -106.38 % | 5.875 B 2 157.82 % | -285.500 M -104.74 % | 6.021 B 1 132.87 % | -582.900 M -109.24 % | 6.308 B 951.56 % | -740.700 M -113.49 % | 5.489 B 1 111.74 % | -542.500 M -110.07 % | 5.385 B 1 655.57 % | -346.200 M -106.57 % | 5.272 B 1 655.56 % | -338.900 M -106.92 % | 4.898 B 2 402.60 % | -212.700 M -103.20 % | 6.651 B 16 450.18 % | -40.676 M -100.96 % | 4.232 B 2 059.18 % | -216.000 M -114.37 % | 1.503 B 781.01 % | -220.700 M -104.37 % | 5.050 B 6 924.20 % | -74.000 M -101.36 % | 5.426 B 3 014.29 % | -186.200 M -104.05 % | 4.595 B 2 854.83 % | -166.800 M -104.40 % | 3.794 B 3 143.16 % | -124.683 M -103.63 % | 3.438 B 3 534.54 % | -100.100 M -103.32 % | 3.012 B 1 730.59 % | -184.700 M -106.99 % | 2.644 B 2 834.05 % | -96.700 M -102.57 % | 3.756 B 1 532.47 % | -262.204 M -108.08 % | 3.245 B | 0.000 -100.00 % | 2.599 B -28.86 % | 3.653 B |
Other current assets | -1.331 B -183.71 % | 1.590 B 294.62 % | -816.700 M -169.24 % | 1.180 B 193.18 % | -1.266 B -209.63 % | 1.155 B | 0.000 -100.00 % | 1.269 B | 0.000 -100.00 % | 2.479 B | 0.000 -100.00 % | 1.650 B | 0.000 -100.00 % | 1.250 B | 0.000 -100.00 % | 1.185 B | 0.000 -100.00 % | 3.124 B | 0.000 -100.00 % | 1.647 B | 0.000 -100.00 % | 1.377 B | 0.000 -100.00 % | 1.995 B | 0.000 -100.00 % | 1.474 B | 0.000 -100.00 % | 1.522 B | 0.000 -100.00 % | 3.493 B | 0.000 -100.00 % | 3.929 B | 0.000 -100.00 % | 36.794 M | 0.000 -100.00 % | 359.100 M | 0.000 -100.00 % | 1.350 B | 0.000 -100.00 % | 665.000 M | 0.000 -100.00 % | 50.391 M | 0.000 -100.00 % | 704.800 M | 0.000 -100.00 % | 853.090 M | 0.000 -100.00 % | 1.308 B | 0.000 -100.00 % | 38.929 M | 0.000 | 0.000 -100.00 % | 8.800 M |
Short term investments | 0.000 -100.00 % | 639.551 M | 0.000 -100.00 % | 109.700 M | 0.000 -100.00 % | 487.687 M -49.82 % | 971.800 M 236.73 % | 288.600 M -71.70 % | 1.020 B 327.77 % | 238.400 M -80.71 % | 1.236 B 320.42 % | 293.900 M -60.79 % | 749.602 M 427.48 % | 142.110 M -75.11 % | 571.000 M 326.76 % | 133.800 M -88.52 % | 1.166 B 520.07 % | 188.010 M -87.31 % | 1.481 B 197.83 % | 497.400 M -54.16 % | 1.085 B 219.04 % | 340.078 M -50.88 % | 692.400 M 137.37 % | 291.700 M -56.96 % | 677.800 M 939.32 % | 65.216 M -84.67 % | 425.400 M 220.81 % | 132.600 M 63.00 % | 81.352 M 1 428.89 % | 5.321 M -98.77 % | 432.000 M | 0.000 -100.00 % | 441.400 M 11 217.95 % | 3.900 M -97.36 % | 148.000 M | 0.000 -100.00 % | 372.400 M | 0.000 -100.00 % | 333.600 M | 0.000 -100.00 % | 249.366 M 184.04 % | -296.739 M -248.22 % | 200.200 M | 0.000 -100.00 % | 369.400 M | 0.000 -100.00 % | 193.400 M | 0.000 -100.00 % | 524.408 M | 0.000 -100.00 % | 152.000 M | 0.000 | 0.000 |
cash and cash equivalents | 0.000 -100.00 % | 1.014 B | 0.000 -100.00 % | 707.000 M | 0.000 -100.00 % | 1.168 B 340.30 % | -485.900 M -346.27 % | 197.300 M 138.69 % | -509.900 M -287.81 % | 271.500 M 143.95 % | -617.800 M -290.74 % | 323.900 M 186.42 % | -374.801 M -261.07 % | 232.691 M 181.50 % | -285.500 M -288.20 % | 151.700 M 126.03 % | -582.900 M -332.40 % | 250.822 M 133.86 % | -740.700 M -404.44 % | 243.300 M 144.85 % | -542.500 M -744.91 % | 84.120 M 124.30 % | -346.200 M -735.23 % | 54.500 M 116.08 % | -338.900 M -316.20 % | 156.753 M 173.70 % | -212.700 M -355.34 % | 83.300 M 304.79 % | -40.676 M -215.05 % | 35.355 M 116.37 % | -216.000 M -200.00 % | 216.000 M 197.87 % | -220.700 M -199.98 % | 220.736 M 398.29 % | -74.000 M -200.00 % | 74.000 M 139.74 % | -186.200 M -199.99 % | 186.226 M 211.65 % | -166.800 M -200.00 % | 166.800 M 233.78 % | -124.683 M -200.00 % | 124.683 M 224.56 % | -100.100 M -200.00 % | 100.100 M 154.20 % | -184.700 M -200.02 % | 184.655 M 290.96 % | -96.700 M -200.00 % | 96.700 M 136.88 % | -262.204 M -200.00 % | 262.204 M 445.01 % | -76.000 M -200.00 % | 76.000 M -31.42 % | 110.818 M |
Cash and short term investments | 1.331 B 0.00 % | 1.331 B 62.91 % | 816.700 M 0.00 % | 816.700 M -35.49 % | 1.266 B 0.00 % | 1.266 B 160.53 % | 485.900 M 0.00 % | 485.900 M -4.71 % | 509.900 M 0.00 % | 509.900 M -17.47 % | 617.800 M 0.00 % | 617.800 M 64.83 % | 374.801 M 0.00 % | 374.801 M 31.28 % | 285.500 M 0.00 % | 285.500 M -51.02 % | 582.900 M 32.83 % | 438.832 M -40.75 % | 740.700 M 0.00 % | 740.700 M 36.53 % | 542.500 M 27.89 % | 424.198 M 22.53 % | 346.200 M 0.00 % | 346.200 M 2.15 % | 338.900 M 52.68 % | 221.969 M 4.36 % | 212.700 M -1.48 % | 215.900 M 430.78 % | 40.676 M 0.00 % | 40.676 M -81.17 % | 216.000 M 0.00 % | 216.000 M -2.13 % | 220.700 M -0.02 % | 220.736 M 198.29 % | 74.000 M 0.00 % | 74.000 M -60.26 % | 186.200 M -0.01 % | 186.226 M 11.65 % | 166.800 M 0.00 % | 166.800 M 33.78 % | 124.683 M 0.00 % | 124.683 M 24.56 % | 100.100 M 0.00 % | 100.100 M -45.80 % | 184.700 M 0.02 % | 184.655 M 90.96 % | 96.700 M 0.00 % | 96.700 M -63.12 % | 262.204 M 0.00 % | 262.204 M 245.01 % | 76.000 M 0.00 % | 76.000 M -31.42 % | 110.818 M |
Total current assets | 0.000 -100.00 % | 19.262 B | 0.000 -100.00 % | 17.026 B | 0.000 -100.00 % | 16.252 B 3 244.80 % | 485.900 M -96.78 % | 15.082 B 2 857.87 % | 509.900 M -96.54 % | 14.744 B 2 286.45 % | 617.800 M -95.68 % | 14.285 B 3 711.36 % | 374.801 M -97.38 % | 14.310 B 4 912.12 % | 285.500 M -97.60 % | 11.920 B 1 945.02 % | 582.900 M -95.40 % | 12.662 B 1 609.52 % | 740.700 M -95.08 % | 15.048 B 2 673.77 % | 542.500 M -96.21 % | 14.330 B 4 039.35 % | 346.200 M -97.41 % | 13.344 B 3 837.56 % | 338.900 M -97.56 % | 13.900 B 6 434.84 % | 212.700 M -98.44 % | 13.674 B 33 516.63 % | 40.676 M -99.63 % | 11.128 B 5 051.94 % | 216.000 M -98.33 % | 12.966 B 5 774.72 % | 220.700 M -97.64 % | 9.333 B 12 512.48 % | 74.000 M -99.08 % | 8.064 B 4 230.61 % | 186.200 M -97.68 % | 8.015 B 4 704.91 % | 166.800 M -98.28 % | 9.671 B 7 656.31 % | 124.683 M -98.63 % | 9.104 B 8 994.45 % | 100.100 M -98.86 % | 8.785 B 4 656.20 % | 184.700 M -97.75 % | 8.214 B 8 394.23 % | 96.700 M -98.32 % | 5.749 B 2 092.53 % | 262.204 M -95.28 % | 5.555 B 7 208.74 % | 76.000 M -98.04 % | 3.872 B -0.76 % | 3.901 B |
Inventory | 0.000 -100.00 % | 12.919 B | 0.000 -100.00 % | 11.906 B | 0.000 -100.00 % | 11.567 B | 0.000 -100.00 % | 12.062 B | 0.000 -100.00 % | 11.753 B | 0.000 -100.00 % | 10.674 B | 0.000 -100.00 % | 9.993 B | 0.000 -100.00 % | 8.316 B | 0.000 -100.00 % | 9.100 B | 0.000 -100.00 % | 9.756 B | 0.000 -100.00 % | 9.995 B | 0.000 -100.00 % | 9.501 B | 0.000 -100.00 % | 9.690 B | 0.000 -100.00 % | 9.401 B | 0.000 -100.00 % | 7.594 B | 0.000 -100.00 % | 7.334 B | 0.000 -100.00 % | 7.343 B | 0.000 -100.00 % | 7.084 B | 0.000 -100.00 % | 6.896 B | 0.000 -100.00 % | 8.599 B | 0.000 -100.00 % | 8.304 B | 0.000 -100.00 % | 7.789 B | 0.000 -100.00 % | 6.970 B | 0.000 -100.00 % | 4.282 B | 0.000 -100.00 % | 3.664 B | 0.000 -100.00 % | 2.901 B 2.96 % | 2.817 B |
Net receivables | 0.000 -100.00 % | 3.423 B | 0.000 -100.00 % | 3.123 B | 0.000 -100.00 % | 2.264 B | 0.000 -100.00 % | 1.398 B | 0.000 -100.00 % | 1.488 B | 0.000 -100.00 % | 1.453 B | 0.000 -100.00 % | 2.692 B | 0.000 | 0.000 | 0.000 100.00 % | -317.156 M | 0.000 -100.00 % | 3.331 B | 0.000 -100.00 % | 2.534 B | 0.000 -100.00 % | 2.782 B | 0.000 -100.00 % | 2.396 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.819 B | 0.000 -100.00 % | 4.759 B | 0.000 -100.00 % | 1.382 B | 0.000 -100.00 % | 905.400 M | 0.000 -100.00 % | 467.312 M | 0.000 -100.00 % | 905.200 M | 0.000 -100.00 % | 674.337 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 B | 0.000 -100.00 % | 1.370 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 M | 0.000 -100.00 % | 2.422 B | 0.000 -100.00 % | 2.699 B | 0.000 -100.00 % | 3.365 B | 0.000 -100.00 % | 4.677 B | 0.000 -100.00 % | 4.520 B | 0.000 -100.00 % | 4.909 B | 0.000 -100.00 % | 4.373 B | 0.000 -100.00 % | 4.318 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.909 B | 0.000 -100.00 % | 5.781 B | 0.000 | 0.000 | 0.000 100.00 % | -270.000 M | 0.000 100.00 % | -220.650 M | 0.000 | 0.000 | 0.000 100.00 % | -392.579 M | 0.000 | 0.000 | 0.000 100.00 % | -385.768 M | 0.000 | 0.000 | 0.000 100.00 % | -85.660 M | 0.000 | 0.000 | 0.000 100.00 % | -33.429 M | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.771 B | 0.000 |
Account payables | 0.000 -100.00 % | 592.000 M | 0.000 -100.00 % | 273.100 M | 0.000 -100.00 % | 370.652 M | 0.000 -100.00 % | 368.400 M | 0.000 -100.00 % | 382.701 M | 0.000 -100.00 % | 378.400 M | 0.000 -100.00 % | 419.349 M | 0.000 -100.00 % | 218.700 M | 0.000 -100.00 % | 286.514 M | 0.000 -100.00 % | 231.500 M | 0.000 -100.00 % | 338.749 M | 0.000 -100.00 % | 151.000 M | 0.000 -100.00 % | 508.514 M | 0.000 -100.00 % | 513.200 M | 0.000 -100.00 % | 590.784 M | 0.000 -100.00 % | 444.600 M | 0.000 -100.00 % | 341.889 M | 0.000 -100.00 % | 303.300 M | 0.000 -100.00 % | 215.709 M | 0.000 -100.00 % | 209.600 M | 0.000 -100.00 % | 756.209 M | 0.000 -100.00 % | 294.300 M | 0.000 -100.00 % | 386.792 M | 0.000 -100.00 % | 164.100 M | 0.000 -100.00 % | 230.546 M | 0.000 -100.00 % | 267.200 M -7.36 % | 288.436 M |
Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 28.300 M | 0.000 -100.00 % | 21.500 M | 0.000 -100.00 % | 1.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 1.304 M | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 849.000 K | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 849.000 K | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 21.362 M | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 21.422 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 624.724 M | 0.000 | 0.000 | 0.000 -100.00 % | 876.490 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.309 B | 0.000 | 0.000 | 0.000 -100.00 % | 581.839 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.780 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.487 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 -100.00 % | 1.168 B | 0.000 -100.00 % | 1.266 B | 0.000 -100.00 % | 1.280 B | 0.000 -100.00 % | 1.228 B | 0.000 -100.00 % | 1.195 B | 0.000 -100.00 % | 1.182 B | 0.000 -100.00 % | 1.015 B | 0.000 -100.00 % | 756.400 M | 0.000 -100.00 % | 1.015 B | 0.000 -100.00 % | 1.108 B | 0.000 -100.00 % | 1.047 B | 0.000 -100.00 % | 957.600 M | 0.000 -100.00 % | 954.180 M | 0.000 -100.00 % | 950.000 M | 0.000 -100.00 % | 831.756 M | 0.000 -100.00 % | 1.096 B | 0.000 -100.00 % | 540.731 M | 0.000 -100.00 % | 478.400 M | 0.000 -100.00 % | 890.495 M | 0.000 -100.00 % | 555.300 M | 0.000 -100.00 % | 971.151 M | 0.000 -100.00 % | 404.500 M | 0.000 -100.00 % | 427.346 M | 0.000 -100.00 % | 63.200 M | 0.000 -100.00 % | 305.594 M | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.718 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.718 M | 0.000 | 0.000 | 0.000 100.00 % | -323.910 M | 0.000 | 0.000 | 0.000 100.00 % | -227.375 M | 0.000 | 0.000 | 0.000 100.00 % | -249.560 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.168 B -53.57 % | 2.515 B 98.67 % | 1.266 B -85.66 % | 8.827 B 589.89 % | 1.280 B 467.52 % | 225.457 M -81.64 % | 1.228 B | 0.000 -100.00 % | 1.195 B 429.99 % | 225.457 M -80.93 % | 1.182 B | 0.000 -100.00 % | 1.015 B 350.06 % | 225.457 M -70.19 % | 756.400 M | 0.000 -100.00 % | 1.015 B 350.20 % | 225.457 M -79.64 % | 1.108 B | 0.000 -100.00 % | 1.047 B 364.48 % | 225.457 M -76.46 % | 957.600 M | 0.000 -100.00 % | 954.200 M 323.23 % | 225.457 M -76.27 % | 950.000 M | 0.000 -100.00 % | 831.756 M 268.92 % | 225.457 M -79.43 % | 1.096 B | 0.000 -100.00 % | 540.700 M 139.82 % | 225.457 M -52.87 % | 478.400 M | 0.000 -100.00 % | 890.500 M -35.44 % | 1.379 B 148.41 % | 555.300 M | 0.000 -100.00 % | 971.151 M -16.45 % | 1.162 B 187.36 % | 404.500 M | 0.000 -100.00 % | 427.300 M -62.52 % | 1.140 B 1 704.11 % | 63.200 M | 0.000 -100.00 % | 305.594 M -91.28 % | 3.506 B | 0.000 100.00 % | -354.800 M -109.70 % | 3.659 B |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.724 M | 0.000 | 0.000 | 0.000 -100.00 % | 324.687 M | 0.000 | 0.000 | 0.000 -100.00 % | 228.152 M | 0.000 | 0.000 | 0.000 -100.00 % | 249.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.450 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 B | 0.000 |
Total assets | 0.000 -100.00 % | 22.545 B | 0.000 -100.00 % | 20.330 B | 0.000 -100.00 % | 19.634 B | 0.000 -100.00 % | 19.250 B | 0.000 -100.00 % | 19.216 B | 0.000 -100.00 % | 19.450 B | 0.000 -100.00 % | 20.185 B | 0.000 -100.00 % | 17.941 B | 0.000 -100.00 % | 18.970 B | 0.000 -100.00 % | 20.536 B | 0.000 -100.00 % | 19.716 B | 0.000 -100.00 % | 18.616 B | 0.000 -100.00 % | 18.797 B | 0.000 -100.00 % | 20.325 B | 0.000 -100.00 % | 15.360 B | 0.000 -100.00 % | 14.469 B | 0.000 -100.00 % | 14.383 B | 0.000 -100.00 % | 13.490 B | 0.000 -100.00 % | 12.610 B | 0.000 -100.00 % | 13.465 B | 0.000 -100.00 % | 12.542 B | 0.000 -100.00 % | 11.796 B | 0.000 -100.00 % | 10.858 B | 0.000 -100.00 % | 9.505 B | 0.000 -100.00 % | 8.800 B | 0.000 -100.00 % | 8.241 B 9.09 % | 7.555 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -297.087 M 0.00 % | -297.087 M 0.00 % | -297.087 M 0.00 % | -297.087 M | 0.000 100.00 % | -1.158 B 0.00 % | -1.158 B 0.00 % | -1.158 B | 0.000 100.00 % | -596.356 M 0.00 % | -596.356 M 0.00 % | -596.356 M | 0.000 100.00 % | -243.977 M 0.00 % | -243.977 M 0.00 % | -243.977 M | 0.000 -100.00 % | 99.429 M 0.00 % | 99.429 M 0.00 % | 99.429 M 140.48 % | -245.633 M 0.00 % | -245.633 M 0.00 % | -245.633 M 0.00 % | -245.633 M -4.21 % | -235.706 M 0.00 % | -235.706 M 0.00 % | -235.706 M 0.00 % | -235.706 M -171.22 % | -86.907 M 0.00 % | -86.907 M 0.00 % | -86.907 M 0.00 % | -86.907 M 43.08 % | -152.683 M 0.00 % | -152.683 M 0.00 % | -152.683 M 0.00 % | -152.683 M -1 038.98 % | 16.261 M 0.00 % | 16.261 M 0.00 % | 16.261 M 0.00 % | 16.261 M -93.26 % | 241.102 M 0.00 % | 241.102 M 0.00 % | 241.102 M 0.00 % | 241.102 M 125.29 % | -953.426 M 0.00 % | -953.426 M 0.00 % | -953.426 M 0.00 % | -953.426 M -2 492.52 % | 39.850 M 0.00 % | 39.850 M 0.00 % | 39.850 M 0.00 % | 39.850 M 148.30 % | -82.510 M 0.00 % | -82.510 M 0.00 % | -82.510 M 0.00 % | -82.510 M -5.24 % | -78.406 M 0.00 % | -78.406 M 0.00 % | -78.406 M 0.00 % | -78.406 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 |
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 | 0.000 100.00 % | -76.248 M 0.00 % | -76.248 M 0.00 % | -76.248 M 0.00 % | -76.248 M | 0.000 100.00 % | -524.056 M 0.00 % | -524.056 M 0.00 % | -524.056 M | 0.000 100.00 % | -61.713 M 0.00 % | -61.713 M 0.00 % | -61.713 M | 0.000 100.00 % | -111.517 M 0.00 % | -111.517 M 0.00 % | -111.517 M | 0.000 100.00 % | -37.162 M 0.00 % | -37.162 M 0.00 % | -37.162 M 88.86 % | -333.512 M 0.00 % | -333.512 M 0.00 % | -333.512 M 0.00 % | -333.512 M 37.17 % | -530.784 M 0.00 % | -530.784 M 0.00 % | -530.784 M 0.00 % | -530.784 M -150.61 % | -211.797 M 0.00 % | -211.797 M 0.00 % | -211.797 M 0.00 % | -211.797 M -58.85 % | -133.334 M 0.00 % | -133.334 M 0.00 % | -133.334 M 0.00 % | -133.334 M -438.24 % | 39.420 M 0.00 % | 39.420 M 0.00 % | 39.420 M 0.00 % | 39.420 M 143.06 % | -91.537 M 0.00 % | -91.537 M 0.00 % | -91.537 M 0.00 % | -91.537 M -47.80 % | -61.933 M 0.00 % | -61.933 M 0.00 % | -61.933 M 0.00 % | -61.933 M 71.55 % | -217.692 M 0.00 % | -217.692 M 0.00 % | -217.692 M 0.00 % | -217.692 M 21.24 % | -276.411 M 0.00 % | -276.411 M 0.00 % | -276.411 M 0.00 % | -276.411 M -38.21 % | -199.994 M 0.00 % | -199.994 M 0.00 % | -199.994 M 0.00 % | -199.994 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 |
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 | 0.000 100.00 % | -220.839 M 0.00 % | -220.839 M 0.00 % | -220.839 M 0.00 % | -220.839 M | 0.000 100.00 % | -633.780 M 0.00 % | -633.780 M 0.00 % | -633.780 M | 0.000 100.00 % | -534.643 M 0.00 % | -534.643 M 0.00 % | -534.643 M | 0.000 100.00 % | -132.461 M 0.00 % | -132.461 M 0.00 % | -132.461 M | 0.000 -100.00 % | 136.591 M 0.00 % | 136.591 M 0.00 % | 136.591 M 55.43 % | 87.879 M 0.00 % | 87.879 M 0.00 % | 87.879 M 0.00 % | 87.879 M -70.22 % | 295.078 M 0.00 % | 295.078 M 0.00 % | 295.078 M 0.00 % | 295.078 M 136.27 % | 124.891 M 0.00 % | 124.891 M 0.00 % | 124.891 M 0.00 % | 124.891 M 745.46 % | -19.349 M 0.00 % | -19.349 M 0.00 % | -19.349 M 0.00 % | -19.349 M 16.45 % | -23.160 M 0.00 % | -23.160 M 0.00 % | -23.160 M 0.00 % | -23.160 M -106.96 % | 332.639 M 0.00 % | 332.639 M 0.00 % | 332.639 M 0.00 % | 332.639 M 137.31 % | -891.493 M 0.00 % | -891.493 M 0.00 % | -891.493 M 0.00 % | -891.493 M -446.15 % | 257.543 M 0.00 % | 257.543 M 0.00 % | 257.543 M 0.00 % | 257.543 M 32.82 % | 193.901 M 0.00 % | 193.901 M 0.00 % | 193.901 M 0.00 % | 193.901 M 59.47 % | 121.589 M 0.00 % | 121.589 M 0.00 % | 121.589 M 0.00 % | 121.589 M |
Other non cash items | -382.800 M -51.42 % | -252.800 M 25.41 % | -338.900 M 4.13 % | -353.500 M -12.47 % | -314.300 M -9.30 % | -287.570 M 3.56 % | -298.200 M -32.36 % | -225.300 M -6.93 % | -210.700 M -39.45 % | -151.097 M -42.01 % | -106.400 M 68.87 % | -341.800 M -195.42 % | -115.700 M 17.39 % | -140.057 M -44.24 % | -97.100 M 15.05 % | -114.300 M -11.40 % | -102.600 M 17.76 % | -124.763 M -57.93 % | -79.000 M -2.46 % | -77.100 M -267.14 % | -21.000 M 48.55 % | -40.818 M 36.62 % | -64.400 M 45.84 % | -118.900 M -15.89 % | -102.600 M 63.03 % | -277.498 M -46.98 % | -188.800 M -16.33 % | -162.300 M -31.10 % | -123.800 M 62.10 % | -326.611 M -55.46 % | -210.100 M -44.90 % | -145.000 M -2.84 % | -141.000 M 43.83 % | -251.016 M -8.95 % | -230.400 M -125.22 % | -102.300 M -50.88 % | -67.800 M 69.12 % | -219.584 M -164.24 % | -83.100 M -36.90 % | -60.700 M 0.33 % | -60.900 M 64.66 % | -172.313 M -177.48 % | -62.100 M -454.46 % | -11.200 M 2.61 % | -11.500 M 92.08 % | -145.114 M -2 003.10 % | -6.900 M 23.33 % | -9.000 M -900.00 % | -900.000 K 98.29 % | -52.502 M -23.83 % | -42.400 M -0.47 % | -42.200 M -162.68 % | 67.325 M 129.26 % | -230.118 M -417.30 % | 72.525 M 482.51 % | -18.960 M 0.00 % | -18.960 M 0.00 % | -18.960 M 0.00 % | -18.960 M -21.63 % | -15.589 M 0.00 % | -15.589 M 0.00 % | -15.589 M 0.00 % | -15.589 M -18.32 % | -13.176 M 0.00 % | -13.176 M 0.00 % | -13.176 M 0.00 % | -13.176 M 23.69 % | -17.266 M 0.00 % | -17.266 M 0.00 % | -17.266 M 0.00 % | -17.266 M -104.35 % | -8.449 M 0.00 % | -8.449 M 0.00 % | -8.449 M 0.00 % | -8.449 M -1 081.27 % | -715.250 K 0.00 % | -715.250 K 0.00 % | -715.250 K 0.00 % | -715.250 K |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.200 M 112.90 % | 6.200 M 3.33 % | 6.000 M -33.33 % | 9.000 M 50.00 % | 6.000 M -31.82 % | 8.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.624 M 0.00 % | -44.624 M 0.00 % | -44.624 M 0.00 % | -44.624 M | 0.000 100.00 % | -863.643 M 0.00 % | -863.643 M 0.00 % | -863.643 M | 0.000 100.00 % | -290.053 M 0.00 % | -290.053 M 0.00 % | -290.053 M | 0.000 -100.00 % | 42.340 M 0.00 % | 42.340 M 0.00 % | 42.340 M | 0.000 -100.00 % | 296.931 M 0.00 % | 296.931 M 0.00 % | 296.931 M 383.35 % | -104.795 M 0.00 % | -104.795 M 0.00 % | -104.795 M 0.00 % | -104.795 M 48.67 % | -204.161 M 0.00 % | -204.161 M 0.00 % | -204.161 M 0.00 % | -204.161 M -289.60 % | -52.403 M 0.00 % | -52.403 M 0.00 % | -52.403 M 0.00 % | -52.403 M 11.83 % | -59.434 M 0.00 % | -59.434 M 0.00 % | -59.434 M 0.00 % | -59.434 M -188.43 % | 67.211 M 0.00 % | 67.211 M 0.00 % | 67.211 M 0.00 % | 67.211 M -74.26 % | 261.079 M 0.00 % | 261.079 M 0.00 % | 261.079 M 0.00 % | 261.079 M 220.78 % | -216.164 M 0.00 % | -216.164 M 0.00 % | -216.164 M 0.00 % | -216.164 M -265.43 % | 130.670 M 0.00 % | 130.670 M 0.00 % | 130.670 M 0.00 % | 130.670 M 192.10 % | 44.735 M 0.00 % | 44.735 M 0.00 % | 44.735 M 0.00 % | 44.735 M -4.11 % | 46.654 M 0.00 % | 46.654 M 0.00 % | 46.654 M 0.00 % | 46.654 M |
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 | 0.000 100.00 % | -17.355 M 0.00 % | -17.355 M 0.00 % | -17.355 M 0.00 % | -17.355 M | 0.000 100.00 % | -11.431 M 0.00 % | -11.431 M 0.00 % | -11.431 M | 0.000 100.00 % | -8.890 M 0.00 % | -8.890 M 0.00 % | -8.890 M | 0.000 100.00 % | -2.163 M 0.00 % | -2.163 M 0.00 % | -2.163 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.491 M 0.00 % | -7.491 M 0.00 % | -7.491 M 0.00 % | -7.491 M -15.00 % | -6.514 M 0.00 % | -6.514 M 0.00 % | -6.514 M 0.00 % | -6.514 M -10.53 % | -5.893 M 0.00 % | -5.893 M 0.00 % | -5.893 M 0.00 % | -5.893 M -216.46 % | -1.862 M 0.00 % | -1.862 M 0.00 % | -1.862 M 0.00 % | -1.862 M 98.08 % | -97.205 M 0.00 % | -97.205 M 0.00 % | -97.205 M 0.00 % | -97.205 M 46.15 % | -180.497 M 0.00 % | -180.497 M 0.00 % | -180.497 M 0.00 % | -180.497 M 20.64 % | -227.445 M 0.00 % | -227.445 M 0.00 % | -227.445 M 0.00 % | -227.445 M 58.83 % | -552.478 M 0.00 % | -552.478 M 0.00 % | -552.478 M 0.00 % | -552.478 M -76.50 % | -313.010 M 0.00 % | -313.010 M 0.00 % | -313.010 M 0.00 % | -313.010 M -257.60 % | -87.532 M 0.00 % | -87.532 M 0.00 % | -87.532 M 0.00 % | -87.532 M |
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 |
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 | 0.000 100.00 % | -1.703 M 0.00 % | -1.703 M 0.00 % | -1.703 M -102.17 % | -842.250 K 0.00 % | -842.250 K 0.00 % | -842.250 K 0.00 % | -842.250 K 93.55 % | -13.058 M 0.00 % | -13.058 M 0.00 % | -13.058 M 0.00 % | -13.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K 0.00 % | -250.000 K 0.00 % | -250.000 K 0.00 % | -250.000 K 99.62 % | -66.560 M 0.00 % | -66.560 M 0.00 % | -66.560 M 0.00 % | -66.560 M 36.08 % | -104.123 M 0.00 % | -104.123 M 0.00 % | -104.123 M 0.00 % | -104.123 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 17.355 M 0.00 % | 17.355 M 0.00 % | 17.355 M 0.00 % | 17.355 M | 0.000 -100.00 % | 11.431 M 0.00 % | 11.431 M 0.00 % | 11.431 M | 0.000 -100.00 % | 8.890 M 0.00 % | 8.890 M 0.00 % | 8.890 M | 0.000 -100.00 % | 2.163 M 0.00 % | 2.163 M 0.00 % | 2.163 M | 0.000 -100.00 % | 1.703 M 0.00 % | 1.703 M 0.00 % | 1.703 M -79.57 % | 8.333 M 0.00 % | 8.333 M 0.00 % | 8.333 M 0.00 % | 8.333 M -57.42 % | 19.572 M 0.00 % | 19.572 M 0.00 % | 19.572 M 0.00 % | 19.572 M 232.10 % | 5.893 M 0.00 % | 5.893 M 0.00 % | 5.893 M 0.00 % | 5.893 M 216.46 % | 1.862 M 0.00 % | 1.862 M 0.00 % | 1.862 M 0.00 % | 1.862 M -98.09 % | 97.455 M 0.00 % | 97.455 M 0.00 % | 97.455 M 0.00 % | 97.455 M -60.55 % | 247.058 M 0.00 % | 247.058 M 0.00 % | 247.058 M 0.00 % | 247.058 M -25.49 % | 331.567 M 0.00 % | 331.567 M 0.00 % | 331.567 M 0.00 % | 331.567 M -39.99 % | 552.478 M 0.00 % | 552.478 M 0.00 % | 552.478 M 0.00 % | 552.478 M 76.52 % | 312.983 M 0.00 % | 312.983 M 0.00 % | 312.983 M 0.00 % | 312.983 M 257.57 % | 87.532 M 0.00 % | 87.532 M 0.00 % | 87.532 M 0.00 % | 87.532 M |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.355 M 0.00 % | -17.355 M 0.00 % | -17.355 M 0.00 % | -17.355 M | 0.000 100.00 % | -11.431 M 0.00 % | -11.431 M 0.00 % | -11.431 M | 0.000 100.00 % | -8.890 M 0.00 % | -8.890 M 0.00 % | -8.890 M | 0.000 100.00 % | -2.163 M 0.00 % | -2.163 M 0.00 % | -2.163 M | 0.000 100.00 % | -1.703 M 0.00 % | -1.703 M 0.00 % | -1.703 M 79.57 % | -8.333 M 0.00 % | -8.333 M 0.00 % | -8.333 M 0.00 % | -8.333 M 57.42 % | -19.572 M 0.00 % | -19.572 M 0.00 % | -19.572 M 0.00 % | -19.572 M -232.10 % | -5.893 M 0.00 % | -5.893 M 0.00 % | -5.893 M 0.00 % | -5.893 M -216.46 % | -1.862 M 0.00 % | -1.862 M 0.00 % | -1.862 M 0.00 % | -1.862 M 98.09 % | -97.455 M 0.00 % | -97.455 M 0.00 % | -97.455 M 0.00 % | -97.455 M 60.55 % | -247.057 M 0.00 % | -247.057 M 0.00 % | -247.057 M 0.00 % | -247.057 M 25.49 % | -331.567 M 0.00 % | -331.567 M 0.00 % | -331.567 M 0.00 % | -331.567 M 39.99 % | -552.478 M 0.00 % | -552.478 M 0.00 % | -552.478 M 0.00 % | -552.478 M -76.51 % | -313.008 M 0.00 % | -313.008 M 0.00 % | -313.008 M 0.00 % | -313.008 M -257.59 % | -87.532 M 0.00 % | -87.532 M 0.00 % | -87.532 M 0.00 % | -87.532 M |
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 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.297 M 0.00 % | 34.297 M 0.00 % | 34.297 M 0.00 % | 34.297 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 % | 126.492 M 0.00 % | 126.492 M 0.00 % | 126.492 M 0.00 % | 126.492 M 218.89 % | 39.666 M 0.00 % | 39.666 M 0.00 % | 39.666 M 0.00 % | 39.666 M | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 | 0.000 100.00 % | -12.420 M 0.00 % | -12.420 M 0.00 % | -12.420 M 0.00 % | -12.420 M | 0.000 100.00 % | -62.793 M 0.00 % | -62.793 M 0.00 % | -62.793 M | 0.000 100.00 % | -61.690 M 0.00 % | -61.690 M 0.00 % | -61.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.085 M 0.00 % | -15.085 M 0.00 % | -15.085 M 0.00 % | -15.085 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.307 M 0.00 % | -13.307 M 0.00 % | -13.307 M 0.00 % | -13.307 M 11.84 % | -15.094 M 0.00 % | -15.094 M 0.00 % | -15.094 M 0.00 % | -15.094 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 |
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 -100.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 | 0.000 100.00 % | -3.273 M 0.00 % | -3.273 M 0.00 % | -3.273 M | 0.000 100.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 | 0.000 100.00 % | -31.703 M 0.00 % | -31.703 M 0.00 % | -31.703 M | 0.000 100.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.323 M 0.00 % | -22.323 M 0.00 % | -22.323 M 0.00 % | -22.323 M -234 873.68 % | -9.500 K 0.00 % | -9.500 K 0.00 % | -9.500 K 0.00 % | -9.500 K -100.04 % | 24.830 M 0.00 % | 24.830 M 0.00 % | 24.830 M 0.00 % | 24.830 M 191.09 % | -27.260 M 0.00 % | -27.260 M 0.00 % | -27.260 M 0.00 % | -27.260 M 63.65 % | -75.000 M 0.00 % | -75.000 M 0.00 % | -75.000 M 0.00 % | -75.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.492 M 0.00 % | 126.492 M 0.00 % | 126.492 M 0.00 % | 126.492 M 218.89 % | 39.666 M 0.00 % | 39.666 M 0.00 % | 39.666 M 0.00 % | 39.666 M 225.07 % | -31.716 M 0.00 % | -31.716 M 0.00 % | -31.716 M 0.00 % | -31.716 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 | 0.000 100.00 % | -12.420 M 0.00 % | -12.420 M 0.00 % | -12.420 M 0.00 % | -12.420 M | 0.000 100.00 % | -66.066 M 0.00 % | -66.066 M 0.00 % | -66.066 M | 0.000 100.00 % | -61.690 M 0.00 % | -61.690 M 0.00 % | -61.690 M | 0.000 100.00 % | -31.703 M 0.00 % | -31.703 M 0.00 % | -31.703 M | 0.000 100.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 100.00 % | -15.085 M 0.00 % | -15.085 M 0.00 % | -15.085 M 0.00 % | -15.085 M 32.42 % | -22.323 M 0.00 % | -22.323 M 0.00 % | -22.323 M 0.00 % | -22.323 M -67.63 % | -13.316 M 0.00 % | -13.316 M 0.00 % | -13.316 M 0.00 % | -13.316 M -236.78 % | 9.736 M 0.00 % | 9.736 M 0.00 % | 9.736 M 0.00 % | 9.736 M 135.71 % | -27.260 M 0.00 % | -27.260 M 0.00 % | -27.260 M 0.00 % | -27.260 M 63.65 % | -75.000 M 0.00 % | -75.000 M 0.00 % | -75.000 M 0.00 % | -75.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.492 M 0.00 % | 126.492 M 0.00 % | 126.492 M 0.00 % | 126.492 M 218.89 % | 39.666 M 0.00 % | 39.666 M 0.00 % | 39.666 M 0.00 % | 39.666 M 225.07 % | -31.716 M 0.00 % | -31.716 M 0.00 % | -31.716 M 0.00 % | -31.716 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 -100.00 % | 56.240 M 0.00 % | 56.240 M 0.00 % | 56.240 M 0.00 % | 56.240 M | 0.000 -100.00 % | 971.489 M 0.00 % | 971.489 M 0.00 % | 971.489 M | 0.000 -100.00 % | 332.753 M 0.00 % | 332.753 M 0.00 % | 332.753 M | 0.000 -100.00 % | 153.250 K 0.00 % | 153.250 K 0.00 % | 153.250 K | 0.000 100.00 % | -267.399 M 0.00 % | -267.399 M 0.00 % | -267.399 M -336.18 % | 113.220 M 0.00 % | 113.220 M 0.00 % | 113.220 M 0.00 % | 113.220 M -50.05 % | 226.667 M 0.00 % | 226.667 M 0.00 % | 226.667 M 0.00 % | 226.667 M 107.08 % | 109.459 M 0.00 % | 109.459 M 0.00 % | 109.459 M 0.00 % | 109.459 M 87.03 % | 58.526 M 0.00 % | 58.526 M 0.00 % | 58.526 M 0.00 % | 58.526 M 39.72 % | 41.889 M 0.00 % | 41.889 M 0.00 % | 41.889 M 0.00 % | 41.889 M -54.25 % | 91.554 M 0.00 % | 91.554 M 0.00 % | 91.554 M 0.00 % | 91.554 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.445 M 0.00 % | 476.445 M 0.00 % | 476.445 M 0.00 % | 476.445 M 79.06 % | 266.086 M 0.00 % | 266.086 M 0.00 % | 266.086 M 0.00 % | 266.086 M 227.48 % | 81.253 M 0.00 % | 81.253 M 0.00 % | 81.253 M 0.00 % | 81.253 M |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.200 M 112.90 % | 6.200 M 3.33 % | 6.000 M -33.33 % | 9.000 M 50.00 % | 6.000 M -31.82 % | 8.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.158 M 0.00 % | -18.158 M 0.00 % | -18.158 M 0.00 % | -18.158 M | 0.000 -100.00 % | 30.350 M 0.00 % | 30.350 M 0.00 % | 30.350 M | 0.000 100.00 % | -27.879 M 0.00 % | -27.879 M 0.00 % | -27.879 M | 0.000 -100.00 % | 8.628 M 0.00 % | 8.628 M 0.00 % | 8.628 M | 0.000 -100.00 % | 27.829 M 0.00 % | 27.829 M 0.00 % | 27.829 M 285.61 % | -14.993 M 0.00 % | -14.993 M 0.00 % | -14.993 M 0.00 % | -14.993 M 22.67 % | -19.387 M 0.00 % | -19.387 M 0.00 % | -19.387 M 0.00 % | -19.387 M -151.23 % | 37.847 M 0.00 % | 37.847 M 0.00 % | 37.847 M 0.00 % | 37.847 M 443.37 % | 6.965 M 0.00 % | 6.965 M 0.00 % | 6.965 M 0.00 % | 6.965 M 144.61 % | -15.615 M 0.00 % | -15.615 M 0.00 % | -15.615 M 0.00 % | -15.615 M -151.07 % | 30.576 M 0.00 % | 30.576 M 0.00 % | 30.576 M 0.00 % | 30.576 M 130.86 % | -99.066 M 0.00 % | -99.066 M 0.00 % | -99.066 M 0.00 % | -99.066 M -154.69 % | 181.129 M 0.00 % | 181.129 M 0.00 % | 181.129 M 0.00 % | 181.129 M 383.28 % | 37.479 M 0.00 % | 37.479 M 0.00 % | 37.479 M 0.00 % | 37.479 M 332.82 % | 8.659 M 0.00 % | 8.659 M 0.00 % | 8.659 M 0.00 % | 8.659 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.200 M 3.56 % | 371.000 M 1.70 % | 364.800 M 26.46 % | 288.472 M 3.22 % | 279.472 M -45.68 % | 514.500 M 1.74 % | 505.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.188 M 0.00 % | 39.188 M 0.00 % | 39.188 M 0.00 % | 39.188 M | 0.000 -100.00 % | 8.839 M 0.00 % | 8.839 M 0.00 % | 8.839 M | 0.000 -100.00 % | 36.718 M 0.00 % | 36.718 M 0.00 % | 36.718 M | 0.000 -100.00 % | 46.557 M 0.00 % | 46.557 M 0.00 % | 46.557 M | 0.000 -100.00 % | 18.727 M 0.00 % | 18.727 M 0.00 % | 18.727 M -59.43 % | 46.164 M 0.00 % | 46.164 M 0.00 % | 46.164 M 0.00 % | 46.164 M -29.58 % | 65.551 M 0.00 % | 65.551 M 0.00 % | 65.551 M 0.00 % | 65.551 M 136.61 % | 27.704 M 0.00 % | 27.704 M 0.00 % | 27.704 M 0.00 % | 27.704 M 33.58 % | 20.739 M 0.00 % | 20.739 M 0.00 % | 20.739 M 0.00 % | 20.739 M -58.84 % | 50.393 M 0.00 % | 50.393 M 0.00 % | 50.393 M 0.00 % | 50.393 M 1 066.63 % | 4.320 M 0.00 % | 4.320 M 0.00 % | 4.320 M 0.00 % | 4.320 M -98.14 % | 232.369 M 0.00 % | 232.369 M 0.00 % | 232.369 M 0.00 % | 232.369 M 353.49 % | 51.240 M 0.00 % | 51.240 M 0.00 % | 51.240 M 0.00 % | 51.240 M 272.36 % | 13.761 M 0.00 % | 13.761 M 0.00 % | 13.761 M 0.00 % | 13.761 M 169.74 % | 5.102 M 0.00 % | 5.102 M 0.00 % | 5.102 M 0.00 % | 5.102 M |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 778.247 M 102.56 % | 384.200 M 3.56 % | 371.000 M 25.99 % | 294.472 M 2.08 % | 288.472 M -44.58 % | 520.500 M 1.17 % | 514.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.030 M 0.00 % | 21.030 M 0.00 % | 21.030 M 0.00 % | 21.030 M | 0.000 -100.00 % | 39.188 M 0.00 % | 39.188 M 0.00 % | 39.188 M | 0.000 -100.00 % | 8.839 M 0.00 % | 8.839 M 0.00 % | 8.839 M | 0.000 -100.00 % | 55.184 M 0.00 % | 55.184 M 0.00 % | 55.184 M | 0.000 -100.00 % | 46.557 M 0.00 % | 46.557 M 0.00 % | 46.557 M 49.36 % | 31.171 M 0.00 % | 31.171 M 0.00 % | 31.171 M 0.00 % | 31.171 M -32.48 % | 46.164 M 0.00 % | 46.164 M 0.00 % | 46.164 M 0.00 % | 46.164 M -29.58 % | 65.551 M 0.00 % | 65.551 M 0.00 % | 65.551 M 0.00 % | 65.551 M 136.61 % | 27.705 M 0.00 % | 27.705 M 0.00 % | 27.705 M 0.00 % | 27.705 M -20.34 % | 34.778 M 0.00 % | 34.778 M 0.00 % | 34.778 M 0.00 % | 34.778 M -0.33 % | 34.895 M 0.00 % | 34.895 M 0.00 % | 34.895 M 0.00 % | 34.895 M -73.82 % | 133.303 M 0.00 % | 133.303 M 0.00 % | 133.303 M 0.00 % | 133.303 M -42.63 % | 232.368 M 0.00 % | 232.368 M 0.00 % | 232.368 M 0.00 % | 232.368 M 353.49 % | 51.240 M 0.00 % | 51.240 M 0.00 % | 51.240 M 0.00 % | 51.240 M 272.36 % | 13.761 M 0.00 % | 13.761 M 0.00 % | 13.761 M 0.00 % | 13.761 M |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.200 M 112.90 % | 6.200 M 3.33 % | 6.000 M -33.33 % | 9.000 M 50.00 % | 6.000 M -31.82 % | 8.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.624 M 0.00 % | -44.624 M 0.00 % | -44.624 M 0.00 % | -44.624 M | 0.000 100.00 % | -863.643 M 0.00 % | -863.643 M 0.00 % | -863.643 M | 0.000 100.00 % | -290.053 M 0.00 % | -290.053 M 0.00 % | -290.053 M | 0.000 -100.00 % | 42.340 M 0.00 % | 42.340 M 0.00 % | 42.340 M | 0.000 -100.00 % | 296.931 M 0.00 % | 296.931 M 0.00 % | 296.931 M 383.35 % | -104.795 M 0.00 % | -104.795 M 0.00 % | -104.795 M 0.00 % | -104.795 M 48.67 % | -204.161 M 0.00 % | -204.161 M 0.00 % | -204.161 M 0.00 % | -204.161 M -289.60 % | -52.403 M 0.00 % | -52.403 M 0.00 % | -52.403 M 0.00 % | -52.403 M 11.83 % | -59.434 M 0.00 % | -59.434 M 0.00 % | -59.434 M 0.00 % | -59.434 M -188.43 % | 67.211 M 0.00 % | 67.211 M 0.00 % | 67.211 M 0.00 % | 67.211 M -74.26 % | 261.079 M 0.00 % | 261.079 M 0.00 % | 261.079 M 0.00 % | 261.079 M 220.78 % | -216.164 M 0.00 % | -216.164 M 0.00 % | -216.164 M 0.00 % | -216.164 M -265.43 % | 130.670 M 0.00 % | 130.670 M 0.00 % | 130.670 M 0.00 % | 130.670 M 192.10 % | 44.735 M 0.00 % | 44.735 M 0.00 % | 44.735 M 0.00 % | 44.735 M -4.11 % | 46.654 M 0.00 % | 46.654 M 0.00 % | 46.654 M 0.00 % | 46.654 M |
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 | 0.000 100.00 % | -17.355 M 0.00 % | -17.355 M 0.00 % | -17.355 M 0.00 % | -17.355 M | 0.000 100.00 % | -11.431 M 0.00 % | -11.431 M 0.00 % | -11.431 M | 0.000 100.00 % | -8.890 M 0.00 % | -8.890 M 0.00 % | -8.890 M | 0.000 100.00 % | -2.163 M 0.00 % | -2.163 M 0.00 % | -2.163 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.491 M 0.00 % | -7.491 M 0.00 % | -7.491 M 0.00 % | -7.491 M -15.00 % | -6.514 M 0.00 % | -6.514 M 0.00 % | -6.514 M 0.00 % | -6.514 M -10.53 % | -5.893 M 0.00 % | -5.893 M 0.00 % | -5.893 M 0.00 % | -5.893 M -216.46 % | -1.862 M 0.00 % | -1.862 M 0.00 % | -1.862 M 0.00 % | -1.862 M 98.08 % | -97.205 M 0.00 % | -97.205 M 0.00 % | -97.205 M 0.00 % | -97.205 M 46.15 % | -180.497 M 0.00 % | -180.497 M 0.00 % | -180.497 M 0.00 % | -180.497 M 20.64 % | -227.445 M 0.00 % | -227.445 M 0.00 % | -227.445 M 0.00 % | -227.445 M 58.83 % | -552.478 M 0.00 % | -552.478 M 0.00 % | -552.478 M 0.00 % | -552.478 M -76.50 % | -313.010 M 0.00 % | -313.010 M 0.00 % | -313.010 M 0.00 % | -313.010 M -257.60 % | -87.532 M 0.00 % | -87.532 M 0.00 % | -87.532 M 0.00 % | -87.532 M |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.200 M 112.90 % | 6.200 M 3.33 % | 6.000 M -33.33 % | 9.000 M 50.00 % | 6.000 M -31.82 % | 8.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.979 M 0.00 % | -61.979 M 0.00 % | -61.979 M 0.00 % | -61.979 M | 0.000 100.00 % | -875.074 M 0.00 % | -875.074 M 0.00 % | -875.074 M | 0.000 100.00 % | -298.942 M 0.00 % | -298.942 M 0.00 % | -298.942 M | 0.000 -100.00 % | 40.177 M 0.00 % | 40.177 M 0.00 % | 40.177 M | 0.000 -100.00 % | 296.931 M 0.00 % | 296.931 M 0.00 % | 296.931 M 364.44 % | -112.286 M 0.00 % | -112.286 M 0.00 % | -112.286 M 0.00 % | -112.286 M 46.70 % | -210.674 M 0.00 % | -210.674 M 0.00 % | -210.674 M 0.00 % | -210.674 M -261.39 % | -58.296 M 0.00 % | -58.296 M 0.00 % | -58.296 M 0.00 % | -58.296 M 4.89 % | -61.296 M 0.00 % | -61.296 M 0.00 % | -61.296 M 0.00 % | -61.296 M -104.36 % | -29.994 M 0.00 % | -29.994 M 0.00 % | -29.994 M 0.00 % | -29.994 M -137.22 % | 80.582 M 0.00 % | 80.582 M 0.00 % | 80.582 M 0.00 % | 80.582 M 118.17 % | -443.608 M 0.00 % | -443.608 M 0.00 % | -443.608 M 0.00 % | -443.608 M -5.17 % | -421.808 M 0.00 % | -421.808 M 0.00 % | -421.808 M 0.00 % | -421.808 M -57.23 % | -268.276 M 0.00 % | -268.276 M 0.00 % | -268.276 M 0.00 % | -268.276 M -556.30 % | -40.877 M 0.00 % | -40.877 M 0.00 % | -40.877 M 0.00 % | -40.877 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 |