
Anant Raj Limited ANANTRAJ.NS
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 20.600 B 38.88 % | 14.833 B 55.00 % | 9.569 B 107.19 % | 4.619 B 84.99 % | 2.497 B -9.61 % | 2.762 B -20.99 % | 3.495 B -27.20 % | 4.801 B 3.04 % | 4.660 B 8.02 % | 4.313 B -10.89 % | 4.841 B 0.00 % | 4.841 B -13.34 % | 5.586 B 77.16 % | 3.153 B -9.40 % | 3.480 B 46.62 % | 2.374 B 1 428.85 % | 155.256 M -38.92 % | 254.193 M -22.19 % | 326.698 M 58.23 % | 206.465 M -8.29 % | 225.129 M |
Net income | 4.258 B 60.13 % | 2.659 B 75.97 % | 1.511 B 167.38 % | 565.164 M 342.04 % | 127.854 M -55.91 % | 289.984 M -32.07 % | 426.894 M -36.97 % | 677.234 M -12.13 % | 770.728 M 11.14 % | 693.465 M -51.29 % | 1.424 B 0.00 % | 1.424 B 32.67 % | 1.073 B -1.78 % | 1.093 B -34.90 % | 1.678 B -29.55 % | 2.382 B 15.06 % | 2.071 B -52.54 % | 4.364 B 247.80 % | 1.255 B 346.68 % | 280.875 M 9 743.47 % | 2.853 M |
Income before tax | 4.951 B 52.34 % | 3.250 B 61.44 % | 2.013 B 163.78 % | 763.161 M 380.33 % | 158.884 M -56.75 % | 367.380 M -28.24 % | 511.949 M -39.28 % | 843.072 M -12.84 % | 967.274 M 3.63 % | 933.364 M -46.81 % | 1.755 B 0.00 % | 1.755 B 17.13 % | 1.498 B -2.82 % | 1.542 B -32.97 % | 2.300 B -22.38 % | 2.963 B 5.68 % | 2.804 B -51.68 % | 5.802 B 239.12 % | 1.711 B 363.68 % | 368.975 M 11 069.95 % | 3.303 M |
Income before tax ratio | 0.24 9.69 % | 0.22 4.15 % | 0.21 27.31 % | 0.17 159.64 % | 0.06 -52.16 % | 0.13 -9.18 % | 0.15 -16.59 % | 0.18 -15.41 % | 0.21 -4.06 % | 0.22 -40.30 % | 0.36 0.00 % | 0.36 35.16 % | 0.27 -45.15 % | 0.49 -26.02 % | 0.66 -47.06 % | 1.25 -93.09 % | 18.06 -20.88 % | 22.83 335.85 % | 5.24 193.04 % | 1.79 12 079.69 % | 0.01 |
EBITDA | 4.900 B 46.80 % | 3.338 B 69.40 % | 1.971 B 159.68 % | 758.867 M 114.51 % | 353.769 M -32.41 % | 523.420 M -30.67 % | 754.916 M -31.69 % | 1.105 B -21.84 % | 1.414 B 2.94 % | 1.374 B -45.25 % | 2.509 B 0.00 % | 2.509 B 55.39 % | 1.615 B -15.45 % | 1.910 B -27.79 % | 2.645 B -15.54 % | 3.131 B 337.66 % | 715.507 M -87.90 % | 5.913 B 3 763.90 % | 153.040 M 137.01 % | 64.571 M 90.43 % | 33.907 M |
Net income ratio | 0.21 15.30 % | 0.18 13.53 % | 0.16 29.05 % | 0.12 138.95 % | 0.05 -51.22 % | 0.10 -14.03 % | 0.12 -13.42 % | 0.14 -14.72 % | 0.17 2.89 % | 0.16 -45.33 % | 0.29 0.00 % | 0.29 53.08 % | 0.19 -44.56 % | 0.35 -28.15 % | 0.48 -51.95 % | 1.00 -92.47 % | 13.34 -22.30 % | 17.17 347.01 % | 3.84 182.29 % | 1.36 10 633.30 % | 0.01 |
Ratio EBITDA | 0.24 5.71 % | 0.23 9.29 % | 0.21 25.33 % | 0.16 15.95 % | 0.14 -25.23 % | 0.19 -12.25 % | 0.22 -6.17 % | 0.23 -24.15 % | 0.30 -4.71 % | 0.32 -38.56 % | 0.52 0.00 % | 0.52 79.31 % | 0.29 -52.27 % | 0.61 -20.30 % | 0.76 -42.40 % | 1.32 -71.37 % | 4.61 -80.19 % | 23.26 4 866.02 % | 0.47 49.79 % | 0.31 107.65 % | 0.15 |
Gross profit ratio | 0.28 3.17 % | 0.27 6.99 % | 0.25 5.60 % | 0.24 -11.20 % | 0.27 -19.10 % | 0.33 2.52 % | 0.32 -8.51 % | 0.35 -12.25 % | 0.40 -6.80 % | 0.43 -30.53 % | 0.62 0.00 % | 0.62 25.92 % | 0.49 -19.28 % | 0.61 27.08 % | 0.48 -50.21 % | 0.97 231.58 % | 0.29 101.27 % | -22.92 -5 536.45 % | 0.42 11.33 % | 0.38 -1.41 % | 0.38 |
Weighted average shs out dil | 342.289 M 4.49 % | 327.588 M 1.08 % | 324.096 M 0.00 % | 324.096 M 9.83 % | 295.096 M 0.00 % | 295.096 M 0.00 % | 295.096 M 0.00 % | 295.096 M 0.00 % | 295.096 M 0.00 % | 295.096 M 0.00 % | 295.096 M 0.00 % | 295.096 M 0.00 % | 295.096 M 0.00 % | 295.096 M 0.00 % | 295.096 M -2.28 % | 301.981 M 2.49 % | 294.643 M 3.27 % | 285.324 M 0.00 % | 285.324 M 0.00 % | 285.324 M 0.00 % | 285.324 M |
Weighted average shs out | 342.573 M 2.54 % | 334.078 M 3.08 % | 324.096 M 9.83 % | 295.096 M -0.75 % | 297.336 M 0.48 % | 295.902 M 0.27 % | 295.097 M 0.00 % | 295.096 M 0.00 % | 295.096 M 0.00 % | 295.096 M 0.54 % | 293.514 M 0.00 % | 293.514 M -0.63 % | 295.372 M 0.09 % | 295.096 M 0.00 % | 295.096 M 0.00 % | 295.096 M 0.15 % | 294.643 M 3.27 % | 285.324 M 0.00 % | 285.324 M 0.00 % | 285.324 M 0.00 % | 285.324 M |
EPS diluted | 12.43 56.16 % | 7.96 70.82 % | 4.66 167.82 % | 1.74 304.65 % | 0.43 -56.12 % | 0.98 -32.41 % | 1.45 -36.68 % | 2.29 -12.26 % | 2.61 11.06 % | 2.35 -51.55 % | 4.85 0.00 % | 4.85 33.61 % | 3.63 -5.71 % | 3.85 -32.46 % | 5.70 -27.76 % | 7.89 12.71 % | 7.00 -56.63 % | 16.14 169.45 % | 5.99 220.32 % | 1.87 6 133.33 % | 0.03 |
Earnings per share | 12.44 53.20 % | 8.12 74.25 % | 4.66 142.71 % | 1.92 346.51 % | 0.43 -56.12 % | 0.98 -32.41 % | 1.45 -36.68 % | 2.29 -12.26 % | 2.61 11.06 % | 2.35 -51.55 % | 4.85 0.00 % | 4.85 33.24 % | 3.64 -5.45 % | 3.85 -32.46 % | 5.70 -29.37 % | 8.07 15.29 % | 7.00 -56.63 % | 16.14 165.02 % | 6.09 220.53 % | 1.90 6 233.33 % | 0.03 |
Gross profit | 5.724 B 43.28 % | 3.995 B 65.84 % | 2.409 B 118.80 % | 1.101 B 64.27 % | 670.262 M -26.87 % | 916.544 M -19.00 % | 1.131 B -33.39 % | 1.699 B -9.58 % | 1.879 B 0.68 % | 1.866 B -38.10 % | 3.015 B 0.00 % | 3.015 B 9.12 % | 2.763 B 43.01 % | 1.932 B 15.13 % | 1.678 B -27.00 % | 2.298 B 4 969.43 % | 45.338 M 100.78 % | -5.826 B -4 329.92 % | 137.730 M 76.16 % | 78.184 M -9.58 % | 86.469 M |
Income tax expense | 689.885 M 27.65 % | 540.461 M 3.33 % | 523.019 M 126.83 % | 230.579 M 212.40 % | 73.810 M -39.83 % | 122.662 M 11.29 % | 110.221 M -39.85 % | 183.238 M -11.61 % | 207.299 M -12.56 % | 237.082 M -28.98 % | 333.830 M 0.00 % | 333.830 M -18.35 % | 408.843 M 4.87 % | 389.849 M -37.26 % | 621.419 M 7.04 % | 580.544 M -20.79 % | 732.958 M -49.04 % | 1.438 B 215.26 % | 456.255 M 417.88 % | 88.100 M 19 483.42 % | 449.872 K |
Cost of revenue | 14.876 B 37.26 % | 10.838 B 51.36 % | 7.160 B 103.56 % | 3.518 B 92.60 % | 1.826 B -1.03 % | 1.845 B -21.94 % | 2.364 B -23.80 % | 3.103 B 11.57 % | 2.781 B 13.63 % | 2.447 B 34.01 % | 1.826 B 0.00 % | 1.826 B -35.32 % | 2.823 B 131.17 % | 1.221 B -32.24 % | 1.802 B 2 294.90 % | 75.258 M -31.53 % | 109.918 M -98.19 % | 6.080 B 3 117.52 % | 188.968 M 47.31 % | 128.281 M -7.49 % | 138.660 M |
General and administrative expenses | 247.903 M 16.51 % | 212.765 M 26.70 % | 167.929 M 11.56 % | 150.530 M 6.55 % | 141.278 M 7.18 % | 131.817 M -7.14 % | 141.948 M -30.05 % | 202.924 M 10.15 % | 184.222 M 2.84 % | 179.139 M 1.49 % | 176.517 M 0.00 % | 176.517 M 107.99 % | 84.867 M -29.04 % | 119.605 M | 0.000 -100.00 % | 46.138 M -26.33 % | 62.626 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 84.222 M 56.30 % | 53.886 M -8.20 % | 58.701 M 26.05 % | 46.568 M 13.49 % | 41.032 M -63.01 % | 110.924 M 145.85 % | 45.119 M -13.59 % | 52.213 M 18.84 % | 43.935 M -12.89 % | 50.438 M 10.78 % | 45.528 M 29.33 % | 35.202 M -10.46 % | 39.315 M 91.70 % | 20.508 M | 0.000 -100.00 % | 47.620 M 10.92 % | 42.933 M -14.18 % | 50.028 M 172.78 % | 18.340 M 107.80 % | 8.826 M -30.46 % | 12.692 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.655 M 604.70 % | 376.769 K 109.44 % | -3.991 M 99.42 % | -690.904 M -269.76 % | -186.853 M -436.61 % | 55.510 M 66.03 % | 33.435 M 75.25 % | 19.078 M |
Operating expenses | 332.125 M 24.55 % | 266.651 M 17.66 % | 226.630 M 14.98 % | 197.098 M 8.11 % | 182.310 M -24.90 % | 242.742 M 30.42 % | 186.117 M -27.05 % | 255.137 M 11.83 % | 228.157 M -0.62 % | 229.577 M 3.39 % | 222.045 M 0.00 % | 222.045 M -82.52 % | 1.270 B 578.29 % | 187.304 M 122.52 % | -831.854 M -15.55 % | -719.921 M -22.99 % | -585.345 M -327.81 % | -136.824 M -285.27 % | 73.850 M 74.75 % | 42.260 M 33.02 % | 31.770 M |
Cost and expenses | 15.208 B 36.95 % | 11.104 B 50.32 % | 7.387 B 98.86 % | 3.715 B 84.93 % | 2.009 B -3.80 % | 2.088 B -18.12 % | 2.550 B -24.05 % | 3.358 B 11.59 % | 3.009 B 12.41 % | 2.677 B 30.69 % | 2.048 B 0.00 % | 2.048 B -49.97 % | 4.094 B 190.63 % | 1.409 B 45.14 % | 970.501 M 250.54 % | -644.663 M -35.60 % | -475.427 M -108.00 % | 5.943 B 2 161.35 % | 262.818 M 54.11 % | 170.541 M 0.07 % | 170.430 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 332.125 M 24.55 % | 266.651 M 17.66 % | 226.630 M 14.98 % | 197.098 M 8.11 % | 182.310 M -24.90 % | 242.742 M 30.42 % | 186.117 M -27.05 % | 255.137 M 11.83 % | 228.157 M -0.62 % | 229.577 M 3.39 % | 222.045 M 0.00 % | 222.045 M -80.47 % | 1.137 B 711.31 % | 140.113 M | 0.000 -100.00 % | 93.758 M -11.18 % | 105.559 M 111.00 % | 50.028 M 172.78 % | 18.340 M 107.80 % | 8.826 M -30.46 % | 12.692 M |
Interest income | 365.057 M 3.53 % | 352.612 M -19.25 % | 436.652 M 20.78 % | 361.519 M 89.76 % | 190.514 M 1 404.97 % | 12.659 M -60.60 % | 32.131 M -77.64 % | 143.689 M 80.04 % | 79.810 M -70.68 % | 272.175 M 348.16 % | 60.732 M -66.22 % | 179.807 M 12.41 % | 159.955 M -14.95 % | 188.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 334.276 K | 0.000 | 0.000 | 0.000 |
Interest expense | 92.894 M -67.49 % | 285.719 M -2.50 % | 293.049 M 10.19 % | 265.953 M -9.92 % | 295.237 M 104.22 % | 144.565 M -47.21 % | 273.849 M -49.13 % | 538.303 M 2.19 % | 526.757 M 18.42 % | 444.833 M -18.61 % | 546.513 M 181.65 % | 194.040 M 23.31 % | 157.363 M -23.50 % | 205.698 M -2.18 % | 210.278 M 330.38 % | 48.858 M 940.63 % | 4.695 M -85.90 % | 33.288 M 35.97 % | 24.482 M 111.81 % | 11.559 M -0.68 % | 11.638 M |
Depreciation and amortization | 288.304 M 59.60 % | 180.640 M 9.42 % | 165.085 M -0.95 % | 166.665 M -2.97 % | 171.772 M -3.11 % | 177.294 M -18.89 % | 218.575 M -16.08 % | 260.448 M -4.90 % | 273.856 M -0.27 % | 274.601 M -3.52 % | 284.629 M 0.00 % | 284.629 M 103.15 % | 140.110 M 13.43 % | 123.522 M -4.20 % | 128.939 M 7.81 % | 119.603 M 22.38 % | 97.728 M 24.90 % | 78.247 M -10.79 % | 87.714 M 437.90 % | 16.307 M -14.02 % | 18.966 M |
Operating income | 5.392 B 44.62 % | 3.729 B 70.84 % | 2.182 B 141.43 % | 903.943 M 85.25 % | 487.952 M -27.58 % | 673.802 M -28.73 % | 945.363 M -34.51 % | 1.444 B -12.54 % | 1.651 B 0.86 % | 1.637 B -41.40 % | 2.793 B 0.00 % | 2.793 B 89.39 % | 1.475 B -15.48 % | 1.744 B -30.49 % | 2.510 B -16.70 % | 3.013 B 379.23 % | 628.647 M 111.05 % | -5.689 B -9 005.84 % | 63.880 M 77.82 % | 35.924 M -34.32 % | 54.699 M |
Operating income ratio | 0.26 4.13 % | 0.25 10.22 % | 0.23 16.53 % | 0.20 0.14 % | 0.20 -19.89 % | 0.24 -9.80 % | 0.27 -10.05 % | 0.30 -15.12 % | 0.35 -6.63 % | 0.38 -34.23 % | 0.58 0.00 % | 0.58 118.54 % | 0.26 -52.29 % | 0.55 -23.28 % | 0.72 -43.18 % | 1.27 -68.65 % | 4.05 118.09 % | -22.38 -11 546.12 % | 0.20 12.38 % | 0.17 -28.39 % | 0.24 |
Total other income expenses net | -441.184 M 7.81 % | -478.570 M -182.65 % | -169.315 M -20.27 % | -140.782 M 57.22 % | -329.068 M -7.39 % | -306.422 M 29.30 % | -433.414 M 27.83 % | -600.514 M 12.11 % | -683.294 M 2.83 % | -703.184 M 32.25 % | -1.038 B 0.00 % | -1.038 B -4 518.24 % | 23.493 M 114.32 % | -164.082 M 21.83 % | -209.901 M -322.82 % | -49.643 M -102.28 % | 2.175 B -61.48 % | 5.647 B 242.87 % | 1.647 B 374.74 % | 346.921 M 774.99 % | -51.396 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.516 B -52.89 % | 3.217 B -69.22 % | 10.454 B -17.27 % | 12.637 B -22.76 % | 16.360 B -2.61 % | 16.800 B -39.02 % | 27.548 B 14.52 % | 24.056 B 51.10 % | 15.920 B 11.07 % | 14.333 B 67.09 % | 8.578 B -7.81 % | 9.304 B -16.32 % | 11.119 B 26.84 % | 8.767 B 7.24 % | 8.175 B 333.45 % | -3.502 B 15.73 % | -4.155 B 24.00 % | -5.467 B -296.87 % | 2.777 B 780.96 % | 315.237 M 151.28 % | 125.454 M |
Total investments | 3.158 B 4.63 % | 3.018 B -37.24 % | 4.809 B 4.49 % | 4.602 B 8.92 % | 4.225 B -8.42 % | 4.614 B -16.25 % | 5.509 B -6.59 % | 5.898 B -9.08 % | 6.487 B -6.55 % | 6.941 B 4.75 % | 6.627 B 20.60 % | 5.495 B 14.18 % | 4.813 B 51.65 % | 3.173 B 23.03 % | 2.579 B -12.54 % | 2.949 B -4.53 % | 3.089 B 107.89 % | 1.486 B 32.17 % | 1.124 B | 0.000 | 0.000 |
Total debt | 4.816 B -23.16 % | 6.267 B -41.94 % | 10.795 B -16.51 % | 12.930 B -22.25 % | 16.629 B -1.51 % | 16.884 B -40.11 % | 28.189 B 8.01 % | 26.098 B 51.08 % | 17.275 B 13.60 % | 15.206 B 58.24 % | 9.610 B -2.57 % | 9.863 B -17.36 % | 11.935 B 19.16 % | 10.016 B 3.72 % | 9.656 B 594.87 % | 1.390 B -33.89 % | 2.102 B 262.30 % | 580.156 M -82.95 % | 3.403 B 889.27 % | 343.965 M 147.50 % | 138.978 M |
Accumulated other comprehensive income loss | 6.470 B 1.91 % | 6.349 B 1.77 % | 6.238 B -14.60 % | 7.305 B | 0.000 100.00 % | -588.585 M 33.58 % | -886.104 M -6.99 % | -828.239 M -7.13 % | -773.114 M 45.56 % | -1.420 B -24.68 % | -1.139 B -25.39 % | -908.417 M -16.99 % | -776.491 M -23.30 % | -629.751 M 2.40 % | -645.245 M -19.51 % | -539.906 M -20.76 % | -447.107 M -19.87 % | -372.979 M -17.17 % | -318.331 M -25.28 % | -254.088 M -6.86 % | -237.782 M |
Retained earnings | 20.292 B 23.97 % | 16.369 B 17.34 % | 13.950 B 10.21 % | 12.658 B -0.32 % | 12.699 B 1.10 % | 12.561 B 132.00 % | 5.414 B 0.00 % | 5.414 B -8.72 % | 5.931 B -37.12 % | 9.432 B 5.37 % | 8.951 B 2.14 % | 8.764 B -1.27 % | 8.877 B -15.24 % | 10.473 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 686.500 M 0.40 % | 683.782 M 5.49 % | 648.200 M 9.83 % | 590.193 M 0.00 % | 590.193 M 0.00 % | 590.193 M 0.00 % | 590.193 M 0.00 % | 590.193 M 0.00 % | 590.193 M 0.00 % | 590.193 M 0.00 % | 590.193 M 0.00 % | 590.193 M 0.00 % | 590.193 M 0.00 % | 590.193 M 0.00 % | 590.193 M 0.00 % | 590.193 M 0.15 % | 589.286 M 0.00 % | 589.286 M 23.19 % | 478.355 M 119.56 % | 217.866 M 12.97 % | 192.856 M |
Total equity | 41.887 B 13.68 % | 36.845 B 28.91 % | 28.583 B 6.87 % | 26.744 B 5.44 % | 25.365 B 0.47 % | 25.245 B -40.76 % | 42.612 B 0.74 % | 42.300 B -3.02 % | 43.615 B 1.36 % | 43.028 B 1.27 % | 42.489 B 3.36 % | 41.107 B 2.35 % | 40.165 B 7.37 % | 37.407 B -1.66 % | 38.038 B 3.34 % | 36.807 B 8.62 % | 33.885 B 17.80 % | 28.764 B 146.50 % | 11.669 B 1 201.53 % | 896.577 M 307.53 % | 220.005 M |
Other non current liabilities | 433.409 M -28.68 % | 607.690 M -46.98 % | 1.146 B 44.09 % | 795.421 M -36.16 % | 1.246 B | 0.000 -100.00 % | 433.797 M 40.96 % | 307.746 M 72 653.19 % | 423.000 K -99.90 % | 417.688 M 389.80 % | 85.278 M -76.14 % | 357.371 M 92.74 % | 185.414 M 173.06 % | 67.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 4.030 B -13.79 % | 4.674 B -46.55 % | 8.744 B -3.92 % | 9.101 B -35.49 % | 14.108 B 14.00 % | 12.375 B 5.79 % | 11.698 B -42.34 % | 20.288 B 62.85 % | 12.458 B 34.09 % | 9.291 B 14.23 % | 8.134 B -1.69 % | 8.273 B -24.17 % | 10.910 B 16.80 % | 9.341 B -3.27 % | 9.656 B 602.59 % | 1.374 B -34.61 % | 2.102 B 262.30 % | 580.156 M -82.95 % | 3.403 B 889.27 % | 343.965 M 147.50 % | 138.978 M |
Total non current liabilities | 5.556 B -22.78 % | 7.195 B -35.64 % | 11.179 B 2.11 % | 10.948 B -28.70 % | 15.354 B 19.51 % | 12.848 B -42.83 % | 22.474 B 5.32 % | 21.338 B 65.08 % | 12.926 B 28.03 % | 10.096 B 17.81 % | 8.570 B -0.70 % | 8.630 B -23.37 % | 11.262 B 19.70 % | 9.408 B -2.69 % | 9.668 B 591.03 % | 1.399 B -34.26 % | 2.128 B 255.23 % | 599.127 M -82.53 % | 3.429 B 824.87 % | 370.721 M 147.27 % | 149.923 M |
Other current liabilities | 3.563 B 675.17 % | 459.653 M 10.59 % | 415.632 M -15.25 % | 490.436 M -67.15 % | 1.493 B 2.59 % | 1.455 B -45.94 % | 2.692 B -6.87 % | 2.891 B -11.23 % | 3.256 B 29.74 % | 2.510 B -56.21 % | 5.731 B 289.38 % | -3.026 B -211.37 % | 2.717 B -19.70 % | 3.384 B 140.27 % | 1.408 B 17.20 % | 1.202 B 3.52 % | 1.161 B -48.59 % | 2.258 B -11.76 % | 2.559 B 2 591.43 % | 95.070 M 107.14 % | 45.896 M |
Deferred revenue | 0.000 -100.00 % | 2.388 B 161.90 % | 911.836 M -40.52 % | 1.533 B 41.70 % | 1.082 B -35.84 % | 1.686 B -47.54 % | 3.214 B 8.51 % | 2.962 B 617.12 % | 413.083 M -88.02 % | 3.448 B 3 518.79 % | 95.283 M 2.80 % | 92.689 M 105.18 % | 45.176 M -91.45 % | 528.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 786.400 M -50.65 % | 1.594 B -22.29 % | 2.051 B -46.44 % | 3.829 B 51.89 % | 2.521 B -44.08 % | 4.508 B 6.99 % | 4.214 B -26.37 % | 5.723 B 20.39 % | 4.753 B -15.01 % | 5.593 B 2.92 % | 5.434 B -44.83 % | 9.850 B 160.39 % | 3.783 B 460.31 % | 675.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 4.903 B 5.60 % | 4.643 B 21.61 % | 3.818 B -38.00 % | 6.158 B 14.31 % | 5.387 B -30.80 % | 7.784 B -38.11 % | 12.577 B 13.37 % | 11.094 B 6.85 % | 10.383 B -1.59 % | 10.551 B 7.15 % | 9.847 B -16.06 % | 11.732 B 76.46 % | 6.648 B 60.57 % | 4.141 B 162.67 % | 1.576 B -16.60 % | 1.890 B 50.05 % | 1.260 B -48.69 % | 2.455 B -4.92 % | 2.582 B 2 196.10 % | 112.466 M 32.04 % | 85.177 M |
Total liabilities | 10.458 B -11.65 % | 11.837 B -21.07 % | 14.997 B -12.33 % | 17.106 B -17.53 % | 20.741 B 0.53 % | 20.632 B -41.14 % | 35.051 B 8.08 % | 32.432 B 39.14 % | 23.309 B 12.89 % | 20.647 B 12.11 % | 18.417 B -9.55 % | 20.362 B 13.69 % | 17.910 B 32.19 % | 13.549 B 20.50 % | 11.244 B 241.86 % | 3.289 B -2.91 % | 3.388 B 10.92 % | 3.054 B -49.19 % | 6.011 B 1 144.04 % | 483.187 M 105.52 % | 235.100 M |
Other non current assets | 21.097 B 31.06 % | 16.097 B 0.99 % | 15.940 B 3.41 % | 15.415 B 0.21 % | 15.383 B 338.80 % | -6.442 B -644 182 300.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 8.422 B 135.55 % | -23.688 B -288.73 % | 12.551 B 1 404.97 % | 833.982 M 21.82 % | 684.600 M -95.18 % | 14.193 B 446.22 % | 2.598 B -11.90 % | 2.949 B -4.53 % | 3.089 B 107.89 % | 1.486 B 32.17 % | 1.124 B | 0.000 | 0.000 |
Long term investments | 3.107 B 2.94 % | 3.018 B -34.42 % | 4.603 B 0.00 % | 4.602 B 8.92 % | 4.225 B -8.42 % | 4.614 B 14.67 % | 4.024 B -29.04 % | 5.671 B -80.92 % | 29.726 B -15.55 % | 35.198 B 434.76 % | 6.582 B 19.80 % | 5.494 B 14.17 % | 4.812 B 51.66 % | 3.173 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -99.18 % | 485.000 K -31.21 % | 705.000 K -23.78 % | 925.000 K -99.94 % | 1.441 B 106 184.04 % | 1.356 M -13.88 % | 1.574 M -12.20 % | 1.793 M | 0.000 -100.00 % | 1.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 K -99.99 % | 3.602 B 13.34 % | 3.178 B 120.72 % | 1.440 B 0.00 % | 1.440 B 0.00 % | 1.440 B -0.03 % | 1.440 B -4.14 % | 1.502 B -62.09 % | 3.963 B 186.69 % | 1.382 B -4.57 % | 1.449 B -0.90 % | 1.462 B 3.48 % | 1.412 B -1.21 % | 1.430 B 3 296.08 % | 42.102 M 42 014.24 % | 99.970 K |
Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -110.516 M 15.47 % | -130.744 M 7.20 % | -140.890 M -25 998.90 % | 544.000 K -99.98 % | 3.602 B 13.33 % | 3.178 B 120.62 % | 1.441 B -0.01 % | 1.441 B -0.02 % | 1.441 B -0.04 % | 1.442 B -4.15 % | 1.504 B 354 337.27 % | 424.358 K -99.97 % | 1.384 B -4.47 % | 1.449 B -0.90 % | 1.462 B 3.48 % | 1.412 B -1.21 % | 1.430 B 3 296.08 % | 42.102 M 42 014.24 % | 99.970 K |
Property plant equipment net | 1.521 B -30.44 % | 2.186 B 73.15 % | 1.263 B -39.81 % | 2.098 B -22.03 % | 2.690 B -28.09 % | 3.741 B -43.60 % | 6.633 B -2.26 % | 6.787 B 75.17 % | 3.874 B -85.43 % | 26.589 B 3.07 % | 25.798 B -0.68 % | 25.973 B 1.43 % | 25.607 B 33.26 % | 19.217 B -30.61 % | 27.692 B 8.51 % | 25.521 B 31.81 % | 19.362 B 27.65 % | 15.168 B 34.56 % | 11.272 B 933.52 % | 1.091 B 272.24 % | 293.003 M |
Total non current assets | 25.725 B 20.76 % | 21.302 B -2.31 % | 21.806 B -1.40 % | 22.116 B -0.82 % | 22.299 B -4.24 % | 23.286 B -49.33 % | 45.958 B -0.58 % | 46.226 B 5.08 % | 43.992 B 10.49 % | 39.815 B 0.06 % | 39.790 B -1.31 % | 40.317 B 0.38 % | 40.166 B 9.78 % | 36.587 B 15.51 % | 31.674 B 5.87 % | 29.919 B 25.12 % | 23.913 B 32.36 % | 18.067 B 30.64 % | 13.829 B 1 119.88 % | 1.134 B 285.60 % | 294.004 M |
Other current assets | 589.180 M -14.17 % | 686.440 M -8.78 % | 752.525 M 2.56 % | 733.763 M 172.64 % | 269.135 M -96.87 % | 8.609 B 65 799.30 % | 13.064 M 13.96 % | 11.464 M -99.90 % | 10.949 B 353.49 % | 2.415 B -71.73 % | 8.540 B -14.30 % | 9.965 B 100.66 % | 4.966 B 1 336.03 % | 345.818 M -96.16 % | 9.009 B 231.05 % | 2.721 B -33.72 % | 4.106 B -7.73 % | 4.450 B 47.41 % | 3.019 B 49 830.44 % | 6.045 M -80.74 % | 31.383 M |
Short term investments | 51.274 M 170 813.33 % | 30.000 K -99.99 % | 206.695 M 765 437.04 % | 27.000 K -99.87 % | 20.536 M 1.47 % | 20.238 M 1 299.59 % | 1.446 M -99.36 % | 227.125 M 100.98 % | -23.239 B -9 869.38 % | 237.880 M 429.56 % | 44.920 M 3 974.39 % | 1.102 M 142.81 % | 454.065 K 7.00 % | 424.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 3.300 B 8.20 % | 3.050 B 795.51 % | 340.600 M 75.29 % | 194.307 M -27.68 % | 268.682 M 220.11 % | 83.934 M -86.90 % | 640.815 M -68.63 % | 2.043 B 50.77 % | 1.355 B 55.11 % | 873.459 M -15.34 % | 1.032 B 84.69 % | 558.644 M -31.52 % | 815.815 M -34.69 % | 1.249 B -15.70 % | 1.482 B -69.71 % | 4.891 B -21.83 % | 6.257 B 3.47 % | 6.048 B 866.64 % | 625.629 M 2 077.76 % | 28.728 M 112.42 % | 13.524 M |
Cash and short term investments | 3.351 B 9.88 % | 3.050 B 457.28 % | 547.328 M 181.68 % | 194.307 M -32.82 % | 289.218 M 177.64 % | 104.172 M -83.78 % | 642.261 M -71.70 % | 2.270 B 67.53 % | 1.355 B 55.11 % | 873.459 M -15.34 % | 1.032 B 84.33 % | 559.746 M -31.43 % | 816.269 M -34.68 % | 1.250 B -15.67 % | 1.482 B -69.71 % | 4.891 B -21.83 % | 6.257 B 3.47 % | 6.048 B 866.64 % | 625.629 M 2 077.76 % | 28.728 M 112.42 % | 13.524 M |
Total current assets | 26.621 B -2.78 % | 27.380 B 25.75 % | 21.774 B 0.18 % | 21.735 B -8.71 % | 23.807 B 5.38 % | 22.591 B -28.75 % | 31.705 B 11.23 % | 28.505 B 24.31 % | 22.932 B -3.89 % | 23.859 B 12.99 % | 21.116 B -0.17 % | 21.152 B 18.11 % | 17.909 B 24.63 % | 14.369 B -18.39 % | 17.608 B 73.02 % | 10.177 B -23.83 % | 13.360 B -2.85 % | 13.752 B 257.13 % | 3.851 B 1 464.75 % | 246.094 M 52.76 % | 161.101 M |
Inventory | 11.513 B -18.69 % | 14.159 B 18.31 % | 11.967 B 5.45 % | 11.349 B -22.09 % | 14.566 B 4.96 % | 13.878 B 12.15 % | 12.374 B 7.93 % | 11.465 B 2.15 % | 11.223 B -2.27 % | 11.483 B 0.22 % | 11.458 B 3.72 % | 11.048 B 6.43 % | 10.381 B 20.50 % | 8.615 B 21.04 % | 7.117 B 4 821.82 % | 144.602 M 14.53 % | 126.258 M 27.72 % | 98.852 M 11.21 % | 88.886 M 31.59 % | 67.550 M 44.12 % | 46.871 M |
Net receivables | 11.167 B 17.73 % | 9.485 B 11.50 % | 8.507 B -10.05 % | 9.457 B 8.92 % | 8.682 B | 0.000 -100.00 % | 13.254 B -5.73 % | 14.060 B 2 459.58 % | -595.855 M -111.80 % | 5.050 B 2 257.46 % | 214.196 M 150.92 % | -420.623 M -124.09 % | 1.746 B -55.94 % | 3.963 B | 0.000 -100.00 % | 2.399 B -0.25 % | 2.405 B -22.37 % | 3.098 B 2 531.95 % | 117.724 M -18.67 % | 144.744 M 108.79 % | 69.324 M |
Tax assets | 0.000 | 0.000 -100.00 % | 110.516 M -15.47 % | 130.744 M -7.20 % | 140.890 M -99.34 % | 21.372 B -32.58 % | 31.698 B 3.62 % | 30.590 B 5 683.06 % | 528.960 M 91.85 % | 275.719 M 104.19 % | -6.582 B -200.12 % | 6.574 B -13.02 % | 7.558 B 184 196.67 % | 4.101 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.971 M 233.08 % | 891.990 K -1.02 % | 901.180 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 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 |
Account payables | 200.700 M 4.54 % | 191.984 M 40.80 % | 136.349 M 128.41 % | 59.694 M -13.86 % | 69.302 M 282.97 % | 18.096 M -58.82 % | 43.946 M -48.12 % | 84.708 M 8.35 % | 78.179 M 62.89 % | 47.994 M -51.35 % | 98.644 M -6.26 % | 105.228 M -21.32 % | 133.744 M 64.10 % | 81.502 M -51.48 % | 167.967 M -75.60 % | 688.407 M 596.95 % | 98.774 M -49.93 % | 197.275 M 736.42 % | 23.586 M 35.58 % | 17.396 M -55.71 % | 39.280 M |
Tax payables | 352.400 M 3 683.96 % | 9.313 M -96.93 % | 303.200 M 23.47 % | 245.571 M 10.82 % | 221.585 M 91.23 % | 115.871 M 301.56 % | 28.855 M -67.47 % | 88.697 M 4.74 % | 84.682 M -15.15 % | 99.797 M 582.25 % | 14.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 715.175 M -48.94 % | 1.401 B 53.01 % | 915.387 M 14.31 % | 800.774 M | 0.000 -100.00 % | 327.033 M -39.07 % | 536.727 M -5.96 % | 570.745 M 22.25 % | 466.884 M 3 099.44 % | 14.593 M 6.07 % | 13.757 M 7.48 % | 12.800 M 34.72 % | 9.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 278.900 M -1.02 % | 281.784 M -15.13 % | 332.000 M -6.01 % | 353.246 M -4.41 % | 369.537 M -5.47 % | 390.927 M -4.61 % | 409.808 M -5.22 % | 432.387 M -62.12 % | 1.142 B -0.93 % | 1.152 B 0.18 % | 1.150 B 6.46 % | 1.080 B 9.33 % | 988.172 M | 0.000 -100.00 % | 795.370 M -7.09 % | 856.064 M 24.67 % | 686.645 M 20 185.64 % | 3.385 M 556.52 % | 515.583 K | 0.000 | 0.000 |
Capital lease obligations | 149.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.577 M 0.00 % | 6.577 M 0.00 % | 6.577 M -99.83 % | 3.958 B -4.17 % | 4.130 B 4 982.37 % | -84.595 M | 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 % | 25.249 B -49.70 % | 50.197 B | 0.000 -100.00 % | 13.868 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 |
Other total stockholders equity | 14.160 B 7.58 % | 13.162 B 77.53 % | 7.414 B 27.00 % | 5.838 B -50.13 % | 11.706 B 100.51 % | 5.838 B 0.00 % | 5.838 B -77.75 % | 26.237 B 0.92 % | 25.999 B -16.53 % | 31.147 B 23.38 % | 25.244 B 0.00 % | 25.244 B 12.82 % | 22.375 B -19.65 % | 27.849 B 9.42 % | 25.451 B 0.08 % | 25.432 B 0.70 % | 25.256 B 9.33 % | 23.101 B 100.73 % | 11.509 B 1 133.77 % | 932.800 M | 0.000 |
Deferred tax liabilities non current | 377.661 M -26.31 % | 512.485 M 37.14 % | 373.700 M 48.80 % | 251.139 M | 0.000 -100.00 % | 145.883 M -16.80 % | 175.332 M 2.57 % | 170.939 M | 0.000 -100.00 % | 74.298 M 106.76 % | 35.934 M -6.23 % | 38.322 M 47.01 % | 26.068 M | 0.000 -100.00 % | 11.843 M 25.50 % | 9.437 M -64.18 % | 26.347 M 38.88 % | 18.971 M -26.89 % | 25.948 M -3.02 % | 26.755 M 144.44 % | 10.946 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 52.345 B 7.52 % | 48.683 B 11.71 % | 43.580 B -0.62 % | 43.850 B -4.89 % | 46.106 B 0.50 % | 45.877 B -40.93 % | 77.663 B 3.92 % | 74.731 B 11.67 % | 66.923 B 5.10 % | 63.674 B 4.55 % | 60.906 B -0.92 % | 61.469 B 5.84 % | 58.075 B 13.97 % | 50.956 B 3.40 % | 49.282 B 22.91 % | 40.096 B 7.57 % | 37.273 B 17.14 % | 31.819 B 79.97 % | 17.680 B 1 181.39 % | 1.380 B 203.17 % | 455.105 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.173 M 20.72 % | 24.994 M 295.16 % | -12.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -3.309 B -7.84 % | -3.068 B -96.53 % | -1.561 B -142.88 % | 3.641 B 295.09 % | -1.866 B -104.77 % | -911.503 M 76.05 % | -3.805 B 2.36 % | -3.898 B -47.07 % | -2.650 B -133.95 % | -1.133 B -447.50 % | 325.979 M -85.89 % | 2.311 B 321.32 % | -1.044 B 18.24 % | -1.277 B 88.59 % | -11.196 B -657.33 % | 2.009 B 2 674.37 % | 72.408 M 101.57 % | -4.605 B -681.98 % | -588.872 M -1 362.79 % | -40.257 M -171.13 % | 56.598 M |
Accounts receivables | -262.900 M 45.15 % | -479.300 M -48.17 % | -323.470 M -255.36 % | 208.208 M -17.61 % | 252.705 M 277.12 % | -142.675 M -128.17 % | 506.417 M 111.99 % | -4.224 B -645.90 % | -566.283 M 83.14 % | -3.358 B -1 416.91 % | -221.386 M -212.45 % | 196.870 M 151.13 % | -385.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 2.646 B 220.75 % | -2.191 B -254.52 % | -618.100 M -119.21 % | 3.217 B 567.31 % | -688.458 M 83.82 % | -4.256 B -367.97 % | -909.407 M -276.38 % | -241.618 M -276.48 % | 136.910 M 648.27 % | -24.971 M 93.92 % | -410.705 M 38.44 % | -667.144 M 55.43 % | -1.497 B 15.28 % | -1.767 B 74.76 % | -6.999 B -84 278.07 % | 8.315 M -98.72 % | 650.964 M 6 631.84 % | -9.966 M 53.29 % | -21.336 M -3.18 % | -20.679 M -121.07 % | -9.354 M |
Accounts payables | 8.775 M -84.22 % | 55.600 M -27.47 % | 76.655 M 897.91 % | -9.607 M -118.76 % | 51.205 M 298.09 % | -25.850 M 36.58 % | -40.762 M -724.32 % | 6.529 M -78.37 % | 30.184 M 159.59 % | -50.650 M | 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 | -5.692 B -1 155.45 % | -453.375 M 34.90 % | -696.385 M -409.05 % | 225.332 M 115.21 % | -1.482 B -142.19 % | 3.513 B 204.49 % | -3.362 B 8.05 % | -3.656 B -31.18 % | -2.787 B -151.58 % | -1.108 B -250.38 % | 736.684 M -75.26 % | 2.978 B 558.08 % | 452.562 M -7.56 % | 489.588 M 111.67 % | -4.197 B -309.79 % | 2.001 B 445.78 % | -578.556 M 87.41 % | -4.595 B -709.63 % | -567.535 M -2 798.88 % | -19.578 M -129.68 % | 65.952 M |
Other non cash items | -285.000 M -966.78 % | -26.716 M 95.58 % | -604.300 M -1 129.28 % | 58.711 M -88.28 % | 500.816 M 207.36 % | -466.469 M -192.48 % | 504.420 M 360.01 % | -193.998 M -184.90 % | 228.510 M 38.61 % | 164.857 M -63.63 % | 453.292 M 663.93 % | -80.381 M 65.50 % | -232.967 M -293.05 % | -59.271 M 91.53 % | -699.852 M 31.32 % | -1.019 B 26.43 % | -1.385 B -1 397.89 % | -92.472 M -142.93 % | 215.418 M 1 701.90 % | 11.955 M 15.11 % | 10.386 M |
Net cash provided by operating activities | 966.100 M 478.58 % | -255.189 M -301.24 % | -63.600 M -101.39 % | 4.582 B 509.92 % | -1.118 B -22.80 % | -910.188 M 61.61 % | -2.371 B 22.16 % | -3.046 B -139.44 % | -1.272 B -2 367.32 % | -51.558 M -102.07 % | 2.488 B -26.57 % | 3.388 B 5 176.79 % | -66.737 M 44.54 % | -120.328 M 98.73 % | -9.468 B -332.43 % | 4.073 B 154.32 % | 1.602 B 726.72 % | -255.555 M -126.38 % | 968.874 M 260.34 % | 268.880 M 202.78 % | 88.803 M |
Investments in property plant and equipment | -770.115 M -75.19 % | -439.587 M -5.14 % | -418.100 M -3 799.46 % | -10.722 M 74.83 % | -42.605 M -12.39 % | -37.908 M 94.44 % | -681.522 M 69.76 % | -2.254 B -557.64 % | -342.683 M 76.97 % | -1.488 B 13.94 % | -1.729 B 70.56 % | -5.875 B -1 957.19 % | -285.560 M 84.65 % | -1.860 B 16.77 % | -2.235 B 63.48 % | -6.121 B -23.14 % | -4.971 B -16.07 % | -4.283 B 58.02 % | -10.203 B -951.84 % | -969.978 M -581.82 % | -142.264 M |
Acquisitions net | 100.999 K | 0.000 -100.00 % | 15.856 M -96.23 % | 420.367 M 22.13 % | 344.183 M 893.83 % | 34.632 M -98.44 % | 2.224 B 425.89 % | -682.358 M -383.01 % | 241.107 M -56.36 % | 552.553 M -67.15 % | 1.682 B | 0.000 | 0.000 -100.00 % | 298.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -749.000 K 99.80 % | -380.989 M -3 741.39 % | -9.918 M 98.32 % | -590.187 M -230.81 % | -178.407 M -61.17 % | -110.693 M 39.86 % | -184.050 M 27.41 % | -253.559 M 77.81 % | -1.143 B -65.74 % | -689.417 M 55.20 % | -1.539 B -113.44 % | -721.013 M | 0.000 | 0.000 100.00 % | -1.603 B -343.27 % | -361.670 M 67.83 % | -1.124 B | 0.000 | 0.000 |
Sales maturities of investments | 1.200 M | 0.000 100.00 % | -15.107 M 61.64 % | -39.378 M -109.48 % | 415.337 M 222.31 % | 128.861 M -98.84 % | 11.116 B 1 683.50 % | 623.295 M 334.62 % | 143.412 M 825.53 % | 15.495 M 1 305.45 % | 1.102 M | 0.000 | 0.000 -100.00 % | 55.264 M -85.06 % | 369.954 M 164.61 % | 139.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 47.514 M -97.89 % | 2.248 B 145.37 % | 916.100 M 2 857.59 % | -33.221 M 85.84 % | -234.597 M -148.14 % | 487.365 M 104.04 % | -12.075 B -29 301.69 % | -41.070 M -337.03 % | 17.327 M -97.56 % | 709.377 M 1 805.94 % | -41.583 M -100.73 % | 5.689 B 3 484.67 % | 158.698 M 194.13 % | -168.596 M -177.53 % | 217.454 M -75.80 % | 898.574 M -41.70 % | 1.541 B 246.69 % | 444.564 M 80.76 % | 245.942 M 105.99 % | 119.393 M 10 373.79 % | 1.140 M |
Net cash used for investing activites | -721.300 M -139.89 % | 1.808 B 263.10 % | 498.000 M 1 233.29 % | -43.943 M -109.30 % | 472.400 M 1 975.30 % | 22.763 M -94.38 % | 405.005 M 117.65 % | -2.295 B -605.29 % | -325.356 M 68.49 % | -1.032 B 16.10 % | -1.231 B -40.61 % | -875.143 M 47.46 % | -1.666 B 30.47 % | -2.396 B -45.40 % | -1.648 B 67.58 % | -5.082 B -0.99 % | -5.033 B -19.83 % | -4.200 B 62.10 % | -11.081 B -1 202.74 % | -850.585 M -502.72 % | -141.124 M |
Debt repayment | -1.451 B 67.94 % | -4.527 B -1 198.77 % | -348.572 M 93.30 % | -5.206 B -557.95 % | 1.137 B 83.88 % | 618.181 M 106.80 % | -9.091 B -218.71 % | 7.658 B 230.57 % | 2.317 B 42.69 % | 1.623 B 661.55 % | -289.097 M 88.85 % | -2.593 B -313.03 % | 1.217 B -49.57 % | 2.414 B -70.85 % | 8.282 B 1 262.75 % | -712.266 M -146.81 % | 1.522 B 988.25 % | -171.320 M -105.68 % | 3.018 B 1 126.85 % | 245.979 M 440.84 % | 45.481 M |
Common stock issued | 2.700 M -99.95 % | 5.784 B 1 258.93 % | 425.610 M -65.59 % | 1.237 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.545 M -88.93 % | 176.606 M -91.80 % | 2.155 B -84.14 % | 13.584 B 71.94 % | 7.901 B 292.49 % | 2.013 B | 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 |
Dividends paid | -249.600 M -54.03 % | -162.048 M -357.62 % | -35.411 M -20.00 % | -29.510 M -257.52 % | -8.254 M 68.04 % | -25.822 M 69.76 % | -85.381 M -0.16 % | -85.241 M -39.14 % | -61.261 M 26.95 % | -83.860 M -2.78 % | -81.589 M | 0.000 100.00 % | -137.702 M 33.08 % | -205.781 M 0.00 % | -205.781 M 0.33 % | -206.465 M 0.33 % | -207.149 M 72.85 % | -762.872 M -153.63 % | -300.787 M -384.41 % | -62.093 M | 0.000 |
Other financing activites | 1.704 B 2 655.20 % | 61.835 M 118.75 % | -329.727 M 46.29 % | -613.939 M -105.77 % | -298.358 M -83.08 % | -162.968 M 99.07 % | -17.613 B -2 032.21 % | -826.039 M -151.89 % | -327.940 M 26.77 % | -447.847 M 1.30 % | -453.728 M -458.84 % | -81.192 M -301.91 % | 40.211 M 134.76 % | -115.696 M 70.32 % | -389.870 M -189.86 % | 433.881 M 153.25 % | 171.322 M 106.18 % | -2.773 B -2 577.30 % | 111.938 M 107.00 % | -1.600 B -15 007.83 % | -10.590 M |
Net cash used provided by financing activities | 5.300 M -99.54 % | 1.156 B 501.38 % | -288.100 M 93.75 % | -4.612 B -655.64 % | 830.074 M 93.31 % | 429.391 M -6.72 % | 460.319 M -93.18 % | 6.746 B 250.04 % | 1.927 B 104.52 % | 942.368 M 214.31 % | -824.414 M 69.17 % | -2.674 B -335.89 % | 1.133 B -45.83 % | 2.092 B -72.85 % | 7.706 B 2 259.81 % | -356.779 M -109.80 % | 3.641 B -63.14 % | 9.877 B -7.75 % | 10.706 B 1 693.65 % | 596.910 M 1 610.79 % | 34.891 M |
Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 100.00 % | -117.157 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 |
Net change in cash | 250.100 M -90.77 % | 2.709 B 1 751.99 % | 146.300 M 296.71 % | -74.375 M -140.26 % | 184.748 M 140.33 % | -458.034 M 69.58 % | -1.506 B -207.11 % | 1.406 B 326.15 % | 329.866 M 332.83 % | -141.680 M -132.74 % | 432.802 M 369.16 % | -160.796 M 73.16 % | -599.039 M -41.37 % | -423.749 M 87.57 % | -3.409 B -149.61 % | -1.366 B -751.81 % | 209.558 M -96.13 % | 5.422 B 812.16 % | 594.407 M 3 809.54 % | 15.204 M 187.23 % | -17.431 M |
Cash at beginning of period | 3.050 B 795.42 % | 340.633 M 75.31 % | 194.300 M -27.68 % | 268.682 M 220.11 % | 83.934 M -84.51 % | 541.968 M -74.96 % | 2.165 B 185.21 % | 759.009 M 76.87 % | 429.143 M -24.82 % | 570.823 M 313.58 % | 138.020 M -52.86 % | 292.817 M -67.17 % | 891.856 M -32.21 % | 1.316 B -73.10 % | 4.891 B -21.83 % | 6.257 B 3.47 % | 6.048 B 866.64 % | 625.629 M 1 903.83 % | 31.222 M 130.86 % | 13.524 M -56.31 % | 30.955 M |
Cash at end of period | 3.300 B 8.20 % | 3.050 B 795.51 % | 340.600 M 75.29 % | 194.307 M -27.68 % | 268.682 M 220.11 % | 83.934 M -87.27 % | 659.126 M -69.55 % | 2.165 B 185.21 % | 759.009 M 76.87 % | 429.143 M -24.82 % | 570.823 M 332.37 % | 132.020 M -54.91 % | 292.817 M -67.17 % | 891.856 M -39.81 % | 1.482 B -69.71 % | 4.891 B -21.83 % | 6.257 B 3.47 % | 6.048 B 866.64 % | 625.629 M 2 077.76 % | 28.728 M 112.42 % | 13.524 M |
Operating cash flow | 966.100 M 478.58 % | -255.189 M -301.24 % | -63.600 M -101.39 % | 4.582 B 509.92 % | -1.118 B -22.80 % | -910.188 M 61.61 % | -2.371 B 22.16 % | -3.046 B -139.44 % | -1.272 B -2 367.32 % | -51.558 M -102.07 % | 2.488 B -26.57 % | 3.388 B 5 176.79 % | -66.737 M 44.54 % | -120.328 M 98.73 % | -9.468 B -332.43 % | 4.073 B 154.32 % | 1.602 B 726.72 % | -255.555 M -126.38 % | 968.874 M 260.34 % | 268.880 M 202.78 % | 88.803 M |
Capital expenditure | -647.900 M -47.39 % | -439.587 M -5.14 % | -418.100 M -3 799.46 % | -10.722 M 74.83 % | -42.605 M -12.39 % | -37.908 M 94.44 % | -681.522 M 69.76 % | -2.254 B -557.64 % | -342.683 M 76.97 % | -1.488 B 13.94 % | -1.729 B 70.56 % | -5.875 B -1 957.19 % | -285.560 M 84.65 % | -1.860 B 16.77 % | -2.235 B 63.48 % | -6.121 B -23.14 % | -4.971 B -16.07 % | -4.283 B 58.02 % | -10.203 B -951.84 % | -969.978 M -581.82 % | -142.264 M |
Free CashFlow | 318.200 M 145.80 % | -694.776 M -44.23 % | -481.700 M -110.54 % | 4.571 B 493.95 % | -1.160 B -22.39 % | -948.096 M 68.94 % | -3.052 B 42.40 % | -5.300 B -228.19 % | -1.615 B -4.87 % | -1.540 B -303.03 % | 758.440 M 130.50 % | -2.486 B -605.76 % | -352.298 M 82.21 % | -1.981 B 83.08 % | -11.703 B -471.55 % | -2.048 B 39.23 % | -3.369 B 25.76 % | -4.538 B 50.85 % | -9.234 B -1 217.04 % | -701.098 M -1 211.41 % | -53.461 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.924 B 9.57 % | 5.407 B 1.12 % | 5.346 B 4.25 % | 5.129 B 8.69 % | 4.718 B 6.61 % | 4.426 B 12.83 % | 3.923 B 18.05 % | 3.323 B 5.10 % | 3.162 B 12.85 % | 2.802 B 5.41 % | 2.658 B 5.63 % | 2.516 B 57.86 % | 1.594 B -26.18 % | 2.159 B 121.75 % | 973.700 M 12.71 % | 863.900 M 38.94 % | 621.800 M -45.82 % | 1.148 B 57.96 % | 726.600 M 72.26 % | 421.800 M 110.37 % | 200.500 M -59.52 % | 495.300 M -63.82 % | 1.369 B -4.11 % | 1.428 B 43.84 % | 992.400 M 864.63 % | 102.879 M -92.63 % | 1.396 B 34.76 % | 1.036 B 7.78 % | 961.000 M -33.47 % | 1.445 B 20.10 % | 1.203 B 6.14 % | 1.133 B 11.02 % | 1.021 B -24.91 % | 1.359 B 0.12 % | 1.358 B 21.21 % | 1.120 B 36.20 % | 822.400 M -21.13 % | 1.043 B -6.77 % | 1.119 B -15.91 % | 1.330 B 61.82 % | 822.000 M -43.44 % | 1.453 B 98.99 % | 730.404 M -62.50 % | 1.948 B 174.70 % | 709.111 M -51.99 % | 1.477 B -5.01 % | 1.555 B 55.21 % | 1.002 B 25.22 % | 800.103 M -43.10 % | 1.406 B -22.65 % | 1.818 B 32.40 % | 1.373 B 38.86 % | 988.834 M 105.61 % | 480.919 M -47.81 % | 921.537 M 0.98 % | 912.576 M -31.31 % | 1.329 B |
Net income | 1.259 B 5.85 % | 1.189 B 7.79 % | 1.103 B 4.49 % | 1.056 B 16.02 % | 910.000 M 9.18 % | 833.462 M 16.03 % | 718.300 M 19.52 % | 601.000 M 18.66 % | 506.500 M 7.11 % | 472.863 M 3.63 % | 456.300 M 36.05 % | 335.400 M 36.01 % | 246.600 M 8.84 % | 226.564 M 91.68 % | 118.200 M -19.54 % | 146.900 M 99.86 % | 73.500 M -12.76 % | 84.254 M 13.70 % | 74.100 M 91.47 % | 38.700 M 155.13 % | -70.200 M -186.56 % | 81.100 M -70.21 % | 272.200 M -33.19 % | 407.400 M 343.79 % | 91.800 M -23.37 % | 119.794 M -23.60 % | 156.800 M 49.33 % | 105.000 M 131.79 % | 45.300 M -85.36 % | 309.434 M 86.86 % | 165.600 M 84.20 % | 89.900 M -19.95 % | 112.300 M -40.75 % | 189.528 M -4.13 % | 197.700 M -7.79 % | 214.400 M 28.77 % | 166.500 M -4.78 % | 174.865 M -1.04 % | 176.700 M -20.97 % | 223.600 M 89.01 % | 118.300 M -30.83 % | 171.031 M 43.60 % | 119.105 M -88.40 % | 1.026 B 858.16 % | 107.123 M -61.48 % | 278.088 M 17.12 % | 237.431 M -19.30 % | 294.223 M 51.65 % | 194.020 M 156.02 % | -346.332 M -163.02 % | 549.533 M 9.28 % | 502.888 M 41.62 % | 355.106 M 345.93 % | 79.634 M -74.71 % | 314.940 M -13.29 % | 363.211 M -24.25 % | 479.493 M |
Income before tax | 1.516 B 6.89 % | 1.419 B 6.90 % | 1.327 B 15.07 % | 1.153 B 9.61 % | 1.052 B 5.29 % | 999.258 M 13.62 % | 879.500 M 13.08 % | 777.800 M 31.08 % | 593.400 M -13.70 % | 687.599 M 19.60 % | 574.900 M 33.23 % | 431.500 M 35.22 % | 319.100 M 17.03 % | 272.661 M 38.55 % | 196.800 M 6.72 % | 184.400 M 68.71 % | 109.300 M -1.25 % | 110.684 M 59.95 % | 69.200 M 118.30 % | 31.700 M 160.15 % | -52.700 M -133.63 % | 156.700 M -49.48 % | 310.200 M -42.45 % | 539.000 M 380.82 % | 112.100 M -4.06 % | 116.849 M -34.39 % | 178.100 M 16.79 % | 152.500 M 136.43 % | 64.500 M -75.10 % | 259.072 M 13.23 % | 228.800 M 32.25 % | 173.000 M -5.05 % | 182.200 M 43.61 % | 126.874 M -60.03 % | 317.400 M 1.54 % | 312.600 M 46.76 % | 213.000 M -22.42 % | 274.564 M 30.50 % | 210.400 M -27.12 % | 288.700 M 80.78 % | 159.700 M 11.54 % | 143.183 M -9.37 % | 157.993 M -87.96 % | 1.312 B 828.79 % | 141.278 M -48.72 % | 275.527 M -13.17 % | 317.331 M -20.27 % | 397.986 M 50.45 % | 264.531 M 165.16 % | -405.967 M -155.73 % | 728.400 M 6.61 % | 683.239 M 43.78 % | 475.197 M 241.39 % | 139.195 M -68.10 % | 436.361 M -12.46 % | 498.456 M -22.75 % | 645.285 M |
Income before tax ratio | 0.26 -2.45 % | 0.26 5.71 % | 0.25 10.38 % | 0.22 0.84 % | 0.22 -1.24 % | 0.23 0.70 % | 0.22 -4.22 % | 0.23 24.72 % | 0.19 -23.53 % | 0.25 13.47 % | 0.22 26.13 % | 0.17 -14.34 % | 0.20 58.54 % | 0.13 -37.52 % | 0.20 -5.31 % | 0.21 21.43 % | 0.18 82.27 % | 0.10 1.26 % | 0.10 26.72 % | 0.08 128.59 % | -0.26 -183.08 % | 0.32 39.60 % | 0.23 -39.98 % | 0.38 234.27 % | 0.11 -90.05 % | 1.14 790.14 % | 0.13 -13.33 % | 0.15 119.36 % | 0.07 -62.58 % | 0.18 -5.72 % | 0.19 24.60 % | 0.15 -14.48 % | 0.18 91.25 % | 0.09 -60.07 % | 0.23 -16.23 % | 0.28 7.75 % | 0.26 -1.64 % | 0.26 39.98 % | 0.19 -13.33 % | 0.22 11.71 % | 0.19 97.21 % | 0.10 -54.46 % | 0.22 -67.89 % | 0.67 238.11 % | 0.20 6.81 % | 0.19 -8.59 % | 0.20 -48.63 % | 0.40 20.15 % | 0.33 214.51 % | -0.29 -172.06 % | 0.40 -19.48 % | 0.50 3.55 % | 0.48 66.03 % | 0.29 -38.88 % | 0.47 -13.31 % | 0.55 12.46 % | 0.49 |
EBITDA | 1.500 B 6.46 % | 1.409 B 8.48 % | 1.299 B 16.47 % | 1.115 B 9.30 % | 1.020 B -1.97 % | 1.041 B 17.41 % | 886.227 M 11.00 % | 798.400 M 36.01 % | 587.027 M -20.23 % | 735.883 M 39.59 % | 527.166 M 37.02 % | 384.750 M 19.24 % | 322.666 M 29.13 % | 249.868 M 10.20 % | 226.743 M 14.84 % | 197.450 M 126.30 % | 87.250 M -56.84 % | 202.140 M 108.13 % | 97.124 M 28.81 % | 75.400 M 491.18 % | -19.275 M -108.01 % | 240.600 M 2 070.21 % | 11.087 M -98.41 % | 695.450 M 169.03 % | 258.500 M 418.19 % | 49.885 M -84.30 % | 317.812 M 23.80 % | 256.712 M 58.55 % | 161.912 M -15.82 % | 192.347 M -43.87 % | 342.664 M 21.48 % | 282.064 M -1.99 % | 287.800 M -11.27 % | 324.345 M -25.70 % | 436.550 M 29.75 % | 336.450 M 6.09 % | 317.150 M 2.82 % | 308.461 M -13.56 % | 356.857 M -16.03 % | 424.957 M 48.43 % | 286.300 M -15.95 % | 340.641 M 35.97 % | 250.528 M -84.45 % | 1.611 B 674.81 % | 207.966 M -3.13 % | 214.691 M -38.85 % | 351.080 M -27.54 % | 484.524 M 46.03 % | 331.798 M 189.82 % | -369.384 M -148.99 % | 753.943 M -0.61 % | 758.536 M 39.18 % | 545.010 M 201.17 % | 180.962 M -66.56 % | 541.213 M -7.46 % | 584.868 M -15.44 % | 691.621 M |
Net income ratio | 0.21 -3.39 % | 0.22 6.60 % | 0.21 0.23 % | 0.21 6.74 % | 0.19 2.42 % | 0.19 2.84 % | 0.18 1.24 % | 0.18 12.90 % | 0.16 -5.09 % | 0.17 -1.69 % | 0.17 28.80 % | 0.13 -13.84 % | 0.15 47.45 % | 0.10 -13.56 % | 0.12 -28.61 % | 0.17 43.85 % | 0.12 61.02 % | 0.07 -28.02 % | 0.10 11.15 % | 0.09 126.20 % | -0.35 -313.83 % | 0.16 -17.66 % | 0.20 -30.32 % | 0.29 208.52 % | 0.09 -92.06 % | 1.16 936.54 % | 0.11 10.82 % | 0.10 115.05 % | 0.05 -77.99 % | 0.21 55.58 % | 0.14 73.55 % | 0.08 -27.89 % | 0.11 -21.09 % | 0.14 -4.25 % | 0.15 -23.93 % | 0.19 -5.46 % | 0.20 20.72 % | 0.17 6.15 % | 0.16 -6.02 % | 0.17 16.80 % | 0.14 22.30 % | 0.12 -27.84 % | 0.16 -69.05 % | 0.53 248.80 % | 0.15 -19.76 % | 0.19 23.31 % | 0.15 -48.01 % | 0.29 21.10 % | 0.24 198.45 % | -0.25 -181.48 % | 0.30 -17.46 % | 0.37 1.99 % | 0.36 116.88 % | 0.17 -51.55 % | 0.34 -14.13 % | 0.40 10.28 % | 0.36 |
Ratio EBITDA | 0.25 -2.84 % | 0.26 7.27 % | 0.24 11.73 % | 0.22 0.56 % | 0.22 -8.05 % | 0.24 4.07 % | 0.23 -5.97 % | 0.24 29.41 % | 0.19 -29.31 % | 0.26 32.43 % | 0.20 29.72 % | 0.15 -24.47 % | 0.20 74.94 % | 0.12 -50.31 % | 0.23 1.89 % | 0.23 62.88 % | 0.14 -20.33 % | 0.18 31.76 % | 0.13 -25.22 % | 0.18 285.95 % | -0.10 -119.79 % | 0.49 5 897.54 % | 0.01 -98.34 % | 0.49 87.03 % | 0.26 -46.28 % | 0.48 112.96 % | 0.23 -8.13 % | 0.25 47.10 % | 0.17 26.53 % | 0.13 -53.26 % | 0.28 14.45 % | 0.25 -11.72 % | 0.28 18.17 % | 0.24 -25.79 % | 0.32 7.04 % | 0.30 -22.11 % | 0.39 30.36 % | 0.30 -7.28 % | 0.32 -0.13 % | 0.32 -8.28 % | 0.35 48.61 % | 0.23 -31.67 % | 0.34 -58.54 % | 0.83 182.06 % | 0.29 101.78 % | 0.15 -35.62 % | 0.23 -53.32 % | 0.48 16.62 % | 0.41 257.86 % | -0.26 -163.34 % | 0.41 -24.93 % | 0.55 0.23 % | 0.55 46.48 % | 0.38 -35.93 % | 0.59 -8.36 % | 0.64 23.12 % | 0.52 |
Gross profit ratio | 0.28 -3.07 % | 0.29 0.13 % | 0.29 10.71 % | 0.26 2.02 % | 0.26 -9.28 % | 0.29 7.61 % | 0.27 -5.93 % | 0.28 18.21 % | 0.24 -20.13 % | 0.30 26.93 % | 0.24 15.91 % | 0.20 -25.80 % | 0.27 66.02 % | 0.16 -49.01 % | 0.32 -1.44 % | 0.33 38.52 % | 0.24 -9.27 % | 0.26 10.09 % | 0.24 -34.62 % | 0.36 59.04 % | 0.23 -56.80 % | 0.53 353.31 % | 0.12 -80.68 % | 0.60 61.63 % | 0.37 214.83 % | 0.12 -64.78 % | 0.34 -7.55 % | 0.36 27.75 % | 0.28 9.07 % | 0.26 -34.09 % | 0.40 5.12 % | 0.38 -8.21 % | 0.41 41.73 % | 0.29 -30.60 % | 0.42 -4.83 % | 0.44 -15.73 % | 0.52 22.54 % | 0.42 -1.13 % | 0.43 1.29 % | 0.42 -8.19 % | 0.46 23.22 % | 0.37 -32.41 % | 0.55 -38.16 % | 0.90 99.44 % | 0.45 -3.56 % | 0.47 61.44 % | 0.29 -43.04 % | 0.51 6.98 % | 0.47 40.34 % | 0.34 -30.04 % | 0.48 -18.68 % | 0.59 -1.46 % | 0.60 61.24 % | 0.37 -42.47 % | 0.65 -1.67 % | 0.66 25.95 % | 0.52 |
Weighted average shs out dil | 342.997 M 0.32 % | 341.902 M 0.10 % | 341.548 M -0.04 % | 341.683 M -0.12 % | 342.105 M 0.06 % | 341.891 M 5.67 % | 323.559 M -0.40 % | 324.865 M 0.06 % | 324.679 M -0.10 % | 325.000 M 0.43 % | 323.617 M -0.62 % | 325.631 M 0.36 % | 324.474 M 0.23 % | 323.714 M -1.41 % | 328.333 M 0.58 % | 326.444 M 2.15 % | 319.565 M 10.06 % | 290.345 M -2.04 % | 296.400 M -0.43 % | 297.692 M 1.78 % | 292.500 M -2.62 % | 300.370 M 1.52 % | 295.870 M 0.22 % | 295.217 M -0.31 % | 296.129 M 0.48 % | 294.729 M 1.50 % | 290.370 M 10.62 % | 262.500 M -13.08 % | 302.000 M 2.18 % | 295.545 M 1.73 % | 290.526 M 9.88 % | 264.412 M -8.17 % | 287.949 M -1.23 % | 291.538 M 1.75 % | 286.522 M -29.17 % | 404.528 M 38.49 % | 292.105 M -28.93 % | 411.000 M 23.28 % | 333.396 M 11.83 % | 298.133 M 3.33 % | 288.537 M -5.51 % | 305.357 M 5.11 % | 290.500 M -1.22 % | 294.099 M 7.07 % | 274.674 M -7.73 % | 297.692 M 4.07 % | 286.061 M -0.83 % | 288.454 M 1.10 % | 285.324 M -2.41 % | 292.358 M -0.78 % | 294.650 M -0.15 % | 295.096 M 0.00 % | 295.096 M -0.87 % | 297.692 M -0.75 % | 299.943 M 5.12 % | 285.324 M -5.59 % | 302.213 M |
Weighted average shs out | 342.997 M 0.02 % | 342.923 M 0.40 % | 341.548 M -0.04 % | 341.683 M -0.12 % | 342.105 M 0.06 % | 341.891 M 5.67 % | 323.559 M -0.40 % | 324.865 M 0.06 % | 324.679 M -0.10 % | 325.000 M 0.43 % | 323.617 M -0.62 % | 325.631 M 10.35 % | 295.096 M 0.00 % | 295.096 M 0.00 % | 295.096 M 0.00 % | 295.096 M 0.00 % | 295.096 M 0.48 % | 293.701 M -0.91 % | 296.400 M -0.43 % | 297.692 M 1.78 % | 292.500 M -2.46 % | 299.879 M 1.35 % | 295.870 M 0.22 % | 295.217 M -0.31 % | 296.129 M 0.48 % | 294.729 M 1.50 % | 290.370 M 10.62 % | 262.500 M -13.08 % | 302.000 M 2.18 % | 295.546 M 1.73 % | 290.526 M 9.88 % | 264.412 M -8.17 % | 287.949 M -1.23 % | 291.538 M 1.75 % | 286.522 M -29.17 % | 404.528 M 38.49 % | 292.105 M -29.01 % | 411.471 M 23.42 % | 333.396 M 11.88 % | 298.000 M 3.37 % | 288.293 M -1.71 % | 293.323 M 1.08 % | 290.184 M -1.28 % | 293.959 M 7.06 % | 274.580 M -6.95 % | 295.096 M 3.16 % | 286.061 M -0.83 % | 288.454 M 1.10 % | 285.324 M -2.12 % | 291.516 M -1.06 % | 294.650 M -0.15 % | 295.096 M 0.00 % | 295.096 M 1.12 % | 291.817 M -2.71 % | 299.943 M 5.12 % | 285.324 M -3.81 % | 296.616 M |
EPS diluted | 3.67 5.76 % | 3.47 7.43 % | 3.23 4.53 % | 3.09 16.17 % | 2.66 11.30 % | 2.39 7.66 % | 2.22 20.00 % | 1.85 18.59 % | 1.56 7.59 % | 1.45 2.84 % | 1.41 36.89 % | 1.03 35.53 % | 0.76 8.57 % | 0.70 94.44 % | 0.36 -20.00 % | 0.45 95.65 % | 0.23 -20.69 % | 0.29 16.00 % | 0.25 92.31 % | 0.13 154.17 % | -0.24 -187.34 % | 0.27 -70.13 % | 0.92 -33.33 % | 1.38 345.16 % | 0.31 -24.39 % | 0.41 -24.07 % | 0.54 35.00 % | 0.40 166.67 % | 0.15 -85.71 % | 1.05 84.21 % | 0.57 67.65 % | 0.34 -12.82 % | 0.39 -40.00 % | 0.65 -5.80 % | 0.69 30.19 % | 0.53 -7.02 % | 0.57 35.71 % | 0.42 -20.75 % | 0.53 -29.33 % | 0.75 82.93 % | 0.41 -29.31 % | 0.58 41.46 % | 0.41 -88.25 % | 3.49 794.87 % | 0.39 -58.06 % | 0.93 12.05 % | 0.83 -18.63 % | 1.02 50.00 % | 0.68 157.14 % | -1.19 -163.64 % | 1.87 10.65 % | 1.69 40.83 % | 1.20 344.44 % | 0.27 -74.29 % | 1.05 -14.63 % | 1.23 -22.64 % | 1.59 |
Earnings per share | 3.67 5.46 % | 3.48 7.74 % | 3.23 4.53 % | 3.09 16.17 % | 2.66 4.72 % | 2.54 14.41 % | 2.22 20.00 % | 1.85 18.59 % | 1.56 7.59 % | 1.45 2.84 % | 1.41 36.89 % | 1.03 22.62 % | 0.84 9.09 % | 0.77 92.50 % | 0.40 -20.00 % | 0.50 100.00 % | 0.25 -13.79 % | 0.29 16.00 % | 0.25 92.31 % | 0.13 154.17 % | -0.24 -187.34 % | 0.27 -70.13 % | 0.92 -33.33 % | 1.38 345.16 % | 0.31 -24.39 % | 0.41 -24.07 % | 0.54 35.00 % | 0.40 166.67 % | 0.15 -85.71 % | 1.05 84.21 % | 0.57 67.65 % | 0.34 -12.82 % | 0.39 -40.00 % | 0.65 -5.80 % | 0.69 30.19 % | 0.53 -7.02 % | 0.57 35.71 % | 0.42 -20.75 % | 0.53 -29.33 % | 0.75 82.93 % | 0.41 -29.31 % | 0.58 41.46 % | 0.41 -88.25 % | 3.49 794.87 % | 0.39 -58.06 % | 0.93 12.05 % | 0.83 -18.63 % | 1.02 50.00 % | 0.68 157.63 % | -1.18 -163.10 % | 1.87 10.65 % | 1.69 40.83 % | 1.20 344.44 % | 0.27 -74.29 % | 1.05 -14.63 % | 1.23 -24.07 % | 1.62 |
Gross profit | 1.682 B 6.21 % | 1.584 B 1.26 % | 1.564 B 15.41 % | 1.355 B 10.89 % | 1.222 B -3.28 % | 1.263 B 21.41 % | 1.041 B 11.06 % | 937.000 M 24.24 % | 754.200 M -9.86 % | 836.744 M 33.79 % | 625.400 M 22.44 % | 510.800 M 17.13 % | 436.100 M 22.55 % | 355.841 M 13.07 % | 314.700 M 11.08 % | 283.300 M 92.46 % | 147.200 M -50.85 % | 299.462 M 73.90 % | 172.200 M 12.62 % | 152.900 M 234.57 % | 45.700 M -82.51 % | 261.300 M 64.03 % | 159.300 M -81.48 % | 860.000 M 132.50 % | 369.900 M 2 936.95 % | 12.180 M -97.40 % | 469.200 M 24.59 % | 376.600 M 37.70 % | 273.500 M -27.44 % | 376.923 M -20.85 % | 476.200 M 11.57 % | 426.800 M 1.91 % | 418.800 M 6.42 % | 393.525 M -30.52 % | 566.400 M 15.36 % | 491.000 M 14.77 % | 427.800 M -3.35 % | 442.625 M -7.82 % | 480.200 M -14.83 % | 563.800 M 48.56 % | 379.500 M -30.31 % | 544.571 M 34.49 % | 404.927 M -76.81 % | 1.746 B 447.86 % | 318.766 M -53.70 % | 688.530 M 53.35 % | 449.005 M -11.60 % | 507.899 M 33.97 % | 379.120 M -20.14 % | 474.747 M -45.89 % | 877.381 M 7.67 % | 814.893 M 36.82 % | 595.580 M 231.53 % | 179.646 M -69.98 % | 598.383 M -0.71 % | 602.640 M -13.49 % | 696.585 M |
Income tax expense | 257.300 M 12.91 % | 227.885 M 2.05 % | 223.300 M 130.92 % | 96.700 M -31.90 % | 142.000 M 30.32 % | 108.961 M -34.04 % | 165.200 M -5.11 % | 174.100 M 88.83 % | 92.200 M -58.90 % | 224.319 M 81.93 % | 123.300 M 31.03 % | 94.100 M 15.74 % | 81.300 M 28.68 % | 63.179 M -26.62 % | 86.100 M 100.23 % | 43.000 M 12.27 % | 38.300 M -31.36 % | 55.800 M 3 820.00 % | -1.500 M -250.00 % | 1.000 M -94.87 % | 19.500 M -73.72 % | 74.200 M 52.05 % | 48.800 M -64.25 % | 136.500 M 377.27 % | 28.600 M 5.45 % | 27.121 M 32.95 % | 20.400 M -48.35 % | 39.500 M 70.26 % | 23.200 M 33.63 % | 17.362 M -71.30 % | 60.500 M -18.35 % | 74.100 M 12.27 % | 66.000 M 57.14 % | 42.001 M -61.22 % | 108.300 M 11.53 % | 97.100 M 121.18 % | 43.900 M -59.50 % | 108.382 M 294.12 % | 27.500 M -57.36 % | 64.500 M 75.75 % | 36.700 M 140.76 % | 15.244 M -60.17 % | 38.272 M -86.48 % | 283.118 M 922.68 % | 27.684 M 330.79 % | -11.995 M -118.05 % | 66.443 M -31.35 % | 96.780 M 52.67 % | 63.393 M 0.85 % | 62.857 M -64.69 % | 178.020 M -2.84 % | 183.230 M 65.89 % | 110.450 M 161.70 % | 42.206 M -56.53 % | 97.082 M -28.22 % | 135.244 M -18.43 % | 165.791 M |
Cost of revenue | 4.242 B 10.97 % | 3.823 B 1.07 % | 3.783 B 0.24 % | 3.774 B 7.93 % | 3.496 B 10.56 % | 3.162 B 9.73 % | 2.882 B 20.80 % | 2.386 B -0.90 % | 2.407 B 22.53 % | 1.965 B -3.33 % | 2.032 B 1.35 % | 2.005 B 73.21 % | 1.158 B -35.80 % | 1.803 B 173.66 % | 659.000 M 13.50 % | 580.600 M 22.33 % | 474.600 M -44.05 % | 848.272 M 53.01 % | 554.400 M 106.17 % | 268.900 M 73.71 % | 154.800 M -33.85 % | 234.000 M -80.65 % | 1.210 B 113.13 % | 567.500 M -8.84 % | 622.500 M 586.34 % | 90.699 M -90.21 % | 926.600 M 40.56 % | 659.200 M -4.12 % | 687.500 M -35.61 % | 1.068 B 46.94 % | 726.600 M 2.86 % | 706.400 M 17.36 % | 601.900 M -37.68 % | 965.787 M 22.05 % | 791.300 M 25.78 % | 629.100 M 59.43 % | 394.600 M -34.24 % | 600.097 M -5.99 % | 638.300 M -16.71 % | 766.400 M 73.20 % | 442.500 M -51.31 % | 908.824 M 179.23 % | 325.477 M 61.51 % | 201.519 M -48.37 % | 390.345 M -50.50 % | 788.546 M -28.71 % | 1.106 B 123.90 % | 494.002 M 17.34 % | 420.983 M -54.80 % | 931.341 M -0.97 % | 940.490 M 68.50 % | 558.158 M 41.93 % | 393.254 M 30.53 % | 301.273 M -6.77 % | 323.154 M 4.26 % | 309.936 M -50.96 % | 632.028 M |
General and administrative expenses | 0.000 -100.00 % | 93.503 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.765 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.229 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.124 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.322 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.139 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.991 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.835 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 -100.00 % | 84.222 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.886 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.701 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.568 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.169 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.213 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.935 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.438 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.528 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.202 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.169 B 645.36 % | 156.900 M -13.74 % | 181.900 M | 0.000 -100.00 % | 1.194 B 697.23 % | 149.800 M -10.99 % | 168.300 M 35.51 % | 124.200 M -94.83 % | 2.402 B 1 461.26 % | 153.846 M 20.26 % | 127.923 M 17.45 % | 108.917 M -78.87 % | 515.358 M 355.22 % | 113.210 M 86.31 % | 60.764 M -26.49 % | 82.658 M | 0.000 | 0.000 -100.00 % | 89.822 M 9.14 % | 82.297 M 1 077.48 % | 6.989 M -92.50 % | 93.134 M 93.01 % | 48.254 M 11.92 % | 43.116 M |
Operating expenses | 59.900 M -66.30 % | 177.725 M 237.24 % | 52.700 M 3.13 % | 51.100 M 0.99 % | 50.600 M -60.67 % | 128.651 M 189.75 % | 44.400 M -2.63 % | 45.600 M -5.00 % | 48.000 M -58.24 % | 114.930 M 247.22 % | 33.100 M -19.46 % | 41.100 M 9.60 % | 37.500 M -61.58 % | 97.598 M 201.23 % | 32.400 M -4.14 % | 33.800 M 1.50 % | 33.300 M -64.00 % | 92.510 M 212.53 % | 29.600 M -6.62 % | 31.700 M 11.23 % | 28.500 M -80.03 % | 142.700 M 129.42 % | 62.200 M 35.81 % | 45.800 M 6.76 % | 42.900 M -26.31 % | 58.217 M 22.82 % | 47.400 M 19.70 % | 39.600 M -3.18 % | 40.900 M -65.73 % | 119.337 M 144.04 % | 48.900 M 6.77 % | 45.800 M 11.44 % | 41.100 M -96.78 % | 1.278 B 543.69 % | 198.500 M -11.07 % | 223.200 M 503.24 % | 37.000 M -97.16 % | 1.302 B 569.32 % | 194.500 M -7.38 % | 210.000 M 31.41 % | 159.800 M -93.61 % | 2.499 B 1 196.92 % | 192.722 M 11.16 % | 173.367 M 16.26 % | 149.123 M -71.06 % | 515.358 M 355.22 % | 113.210 M 86.31 % | 60.764 M -26.49 % | 82.658 M -91.78 % | 1.006 B 828.54 % | 108.314 M 20.59 % | 89.822 M 9.14 % | 82.297 M 1 077.48 % | 6.989 M -92.50 % | 93.134 M 93.01 % | 48.254 M 11.92 % | 43.116 M |
Cost and expenses | 4.302 B 7.54 % | 4.001 B 4.31 % | 3.835 B 0.28 % | 3.825 B 7.83 % | 3.547 B 7.77 % | 3.291 B 12.46 % | 2.927 B 20.36 % | 2.431 B -0.98 % | 2.455 B 18.06 % | 2.080 B 0.69 % | 2.066 B 0.93 % | 2.047 B 71.21 % | 1.195 B -37.12 % | 1.901 B 174.95 % | 691.400 M 12.53 % | 614.400 M 20.97 % | 507.900 M -46.01 % | 940.782 M 61.09 % | 584.000 M 94.28 % | 300.600 M 63.99 % | 183.300 M -51.34 % | 376.700 M -70.38 % | 1.272 B 107.35 % | 613.300 M -7.83 % | 665.400 M 346.83 % | 148.916 M -84.71 % | 974.000 M 39.38 % | 698.800 M -4.06 % | 728.400 M -38.63 % | 1.187 B 53.06 % | 775.500 M 3.10 % | 752.200 M 16.98 % | 643.000 M -71.34 % | 2.244 B 126.66 % | 989.800 M 16.13 % | 852.300 M 97.47 % | 431.600 M -77.31 % | 1.902 B 128.38 % | 832.800 M -14.71 % | 976.400 M 62.11 % | 602.300 M -82.33 % | 3.408 B 557.71 % | 518.199 M 38.23 % | 374.886 M -30.51 % | 539.468 M -58.63 % | 1.304 B 6.94 % | 1.219 B 119.78 % | 554.766 M 10.15 % | 503.641 M -74.00 % | 1.937 B 84.69 % | 1.049 B 61.86 % | 647.980 M 36.26 % | 475.551 M 54.27 % | 308.262 M -25.95 % | 416.288 M 16.22 % | 358.190 M -46.95 % | 675.144 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 59.900 M -66.30 % | 177.725 M 237.24 % | 52.700 M 3.13 % | 51.100 M 0.99 % | 50.600 M -60.67 % | 128.651 M 189.75 % | 44.400 M -2.63 % | 45.600 M -5.00 % | 48.000 M -58.24 % | 114.930 M 247.22 % | 33.100 M -19.46 % | 41.100 M 9.60 % | 37.500 M -61.58 % | 97.598 M 201.23 % | 32.400 M -4.14 % | 33.800 M 1.50 % | 33.300 M -64.00 % | 92.510 M 212.53 % | 29.600 M -6.62 % | 31.700 M 11.23 % | 28.500 M -80.03 % | 142.700 M 129.42 % | 62.200 M 35.81 % | 45.800 M 6.76 % | 42.900 M -26.31 % | 58.217 M 22.82 % | 47.400 M 19.70 % | 39.600 M -3.18 % | 40.900 M -65.73 % | 119.337 M 144.04 % | 48.900 M 6.77 % | 45.800 M 11.44 % | 41.100 M -62.03 % | 108.257 M 160.23 % | 41.600 M 0.73 % | 41.300 M 11.62 % | 37.000 M -65.61 % | 107.577 M 140.66 % | 44.700 M 7.19 % | 41.700 M 17.13 % | 35.600 M -63.49 % | 97.519 M 150.85 % | 38.876 M -14.45 % | 45.444 M 13.03 % | 40.206 M -90.39 % | 418.436 M 785.82 % | 47.237 M 3.14 % | 45.801 M 13.22 % | 40.454 M -96.00 % | 1.011 B 2 217.94 % | 43.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 63.747 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 -100.00 % | 46.355 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.642 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 23.700 M -20.47 % | 29.800 M 2.05 % | 29.200 M 93.38 % | 15.100 M -57.82 % | 35.800 M -68.62 % | 114.100 M 48.18 % | 77.000 M -4.11 % | 80.300 M 7.50 % | 74.700 M -28.72 % | 104.800 M 64.26 % | 63.800 M -4.20 % | 66.600 M -19.17 % | 82.400 M 0.61 % | 81.900 M 40.00 % | 58.500 M -18.75 % | 72.000 M 23.50 % | 58.300 M -27.85 % | 80.800 M -3.46 % | 83.700 M -1.88 % | 85.300 M 53.14 % | 55.700 M 25.73 % | 44.300 M 1.61 % | 43.600 M 31.72 % | 33.100 M 11.82 % | 29.600 M -88.52 % | 257.843 M 111.69 % | 121.800 M 5.36 % | 115.600 M 9.16 % | 105.900 M -51.36 % | 217.700 M 158.55 % | 84.200 M -28.70 % | 118.100 M -8.52 % | 129.100 M -32.05 % | 190.000 M 61.02 % | 118.000 M 6.88 % | 110.400 M -12.80 % | 126.600 M -36.29 % | 198.700 M 88.88 % | 105.200 M 26.90 % | 82.900 M 9.95 % | 75.400 M -47.36 % | 143.231 M 119.68 % | 65.200 M -76.61 % | 278.800 M 522.32 % | 44.800 M 309.47 % | 10.941 M -74.09 % | 42.228 M | 0.000 | 0.000 -100.00 % | 3.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.580 M 536.95 % | 8.883 M |
Depreciation and amortization | 72.076 M 0.00 % | 72.076 M 59.60 % | 45.160 M -33.29 % | 67.700 M 49.91 % | 45.160 M 0.00 % | 45.160 M 33.90 % | 33.727 M -19.89 % | 42.100 M 24.82 % | 33.727 M -18.28 % | 41.271 M -0.95 % | 41.666 M 3.26 % | 40.350 M -3.16 % | 41.666 M 0.00 % | 41.666 M -2.97 % | 42.943 M 3.35 % | 41.550 M -3.26 % | 42.950 M 0.02 % | 42.943 M -3.11 % | 44.324 M 6.04 % | 41.800 M -5.70 % | 44.325 M -0.17 % | 44.400 M -30.39 % | 63.787 M 3.13 % | 61.850 M 0.57 % | 61.500 M 12.55 % | 54.644 M -16.08 % | 65.112 M 0.00 % | 65.112 M 0.00 % | 65.112 M 0.00 % | 65.112 M -4.90 % | 68.464 M 0.00 % | 68.464 M 17.64 % | 58.200 M -14.99 % | 68.464 M -0.27 % | 68.650 M 0.00 % | 68.650 M 0.00 % | 68.650 M 0.00 % | 68.650 M -3.52 % | 71.157 M 0.00 % | 71.157 M 6.84 % | 66.600 M -6.40 % | 71.157 M 85.68 % | 38.323 M 0.00 % | 38.323 M 0.00 % | 38.323 M -7.70 % | 41.520 M 6.33 % | 39.049 M 4.44 % | 37.389 M 5.81 % | 35.336 M 0.88 % | 35.027 M 26.81 % | 27.622 M -17.46 % | 33.465 M 5.48 % | 31.727 M 473.39 % | 5.533 M -84.61 % | 35.964 M 17.98 % | 30.482 M -20.10 % | 38.152 M |
Operating income | 1.622 B 15.37 % | 1.406 B -6.97 % | 1.511 B 15.89 % | 1.304 B 11.32 % | 1.171 B 3.22 % | 1.135 B 13.91 % | 996.200 M 11.76 % | 891.400 M 26.22 % | 706.200 M -2.16 % | 721.814 M 21.87 % | 592.300 M 26.10 % | 469.700 M 17.84 % | 398.600 M 54.35 % | 258.243 M -8.52 % | 282.300 M 13.15 % | 249.500 M 119.05 % | 113.900 M -44.96 % | 206.952 M 45.13 % | 142.600 M 17.66 % | 121.200 M 604.65 % | 17.200 M -85.50 % | 118.600 M 22.14 % | 97.100 M -88.07 % | 814.200 M 148.99 % | 327.000 M 810.30 % | -46.037 M -110.91 % | 421.800 M 25.16 % | 337.000 M 44.88 % | 232.600 M -9.70 % | 257.586 M -39.72 % | 427.300 M 12.15 % | 381.000 M 0.87 % | 377.700 M 142.72 % | -884.200 M -340.34 % | 367.900 M 37.38 % | 267.800 M -31.47 % | 390.800 M 145.48 % | -859.200 M -400.74 % | 285.700 M -19.25 % | 353.800 M 61.04 % | 219.700 M 111.24 % | -1.955 B -1 021.22 % | 212.205 M -86.51 % | 1.573 B 827.26 % | 169.643 M -34.72 % | 259.853 M -18.11 % | 317.331 M -20.27 % | 397.986 M 50.45 % | 264.531 M 165.41 % | -404.411 M -155.68 % | 726.321 M 6.31 % | 683.239 M 43.78 % | 475.197 M 38.90 % | 342.121 M -21.60 % | 436.361 M -21.29 % | 554.386 M -15.16 % | 653.469 M |
Operating income ratio | 0.27 5.29 % | 0.26 -8.00 % | 0.28 11.17 % | 0.25 2.42 % | 0.25 -3.17 % | 0.26 0.96 % | 0.25 -5.33 % | 0.27 20.10 % | 0.22 -13.31 % | 0.26 15.61 % | 0.22 19.38 % | 0.19 -25.36 % | 0.25 109.10 % | 0.12 -58.75 % | 0.29 0.39 % | 0.29 57.66 % | 0.18 1.59 % | 0.18 -8.12 % | 0.20 -31.70 % | 0.29 234.95 % | 0.09 -64.17 % | 0.24 237.55 % | 0.07 -87.56 % | 0.57 73.10 % | 0.33 173.63 % | -0.45 -248.08 % | 0.30 -7.12 % | 0.33 34.42 % | 0.24 35.74 % | 0.18 -49.81 % | 0.36 5.66 % | 0.34 -9.14 % | 0.37 156.89 % | -0.65 -340.05 % | 0.27 13.34 % | 0.24 -49.69 % | 0.48 157.67 % | -0.82 -422.59 % | 0.26 -3.96 % | 0.27 -0.49 % | 0.27 119.87 % | -1.35 -562.96 % | 0.29 -64.02 % | 0.81 237.56 % | 0.24 35.99 % | 0.18 -13.79 % | 0.20 -48.63 % | 0.40 20.15 % | 0.33 214.95 % | -0.29 -171.99 % | 0.40 -19.71 % | 0.50 3.55 % | 0.48 -32.45 % | 0.71 50.24 % | 0.47 -22.05 % | 0.61 23.51 % | 0.49 |
Total other income expenses net | -105.600 M -923.97 % | 12.816 M 106.96 % | -184.100 M -22.16 % | -150.700 M -26.43 % | -119.200 M 12.01 % | -135.470 M -16.08 % | -116.700 M -2.73 % | -113.600 M -0.71 % | -112.800 M -229.68 % | -34.215 M -96.64 % | -17.400 M 54.45 % | -38.200 M 51.95 % | -79.500 M -651.39 % | 14.418 M 116.86 % | -85.500 M -31.34 % | -65.100 M -1 315.22 % | -4.600 M 95.22 % | -96.268 M -31.16 % | -73.400 M 17.99 % | -89.500 M -28.04 % | -69.900 M -283.46 % | 38.100 M -82.12 % | 213.100 M 177.43 % | -275.200 M -28.06 % | -214.900 M -231.93 % | 162.886 M 166.84 % | -243.700 M -32.09 % | -184.500 M -9.76 % | -168.100 M -11 412.26 % | 1.486 M 100.75 % | -198.500 M 4.57 % | -208.000 M -6.39 % | -195.500 M -119.34 % | 1.011 B 2 102.13 % | -50.500 M -212.72 % | 44.800 M 125.20 % | -177.800 M -115.68 % | 1.134 B 1 605.66 % | -75.300 M -15.67 % | -65.100 M -8.50 % | -60.000 M -102.86 % | 2.098 B 3 970.10 % | -54.212 M 79.22 % | -260.846 M -819.61 % | -28.365 M 52.44 % | -59.637 M -3 430.90 % | -1.689 M 22.09 % | -2.168 M -127.94 % | 7.759 M 598.65 % | -1.556 M -174.84 % | 2.079 M | 0.000 | 0.000 100.00 % | -202.926 M | 0.000 100.00 % | -55.930 M -583.41 % | -8.184 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-09-30 |
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 | 2016-03-31 | 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 | 2012-03-31 | 2011-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 0.000 -100.00 % | 1.516 B | 0.000 -100.00 % | 1.670 B -45.26 % | 3.050 B -5.20 % | 3.217 B 310.32 % | 784.100 M -90.39 % | 8.162 B 1 391.23 % | 547.328 M -93.91 % | 8.992 B 1 610.48 % | 525.700 M -93.89 % | 8.600 B 4 008.17 % | 209.334 M -98.37 % | 12.818 B 2 733.90 % | 452.300 M -96.85 % | 14.361 B 3 743.95 % | 373.600 M -97.73 % | 16.493 B 5 979.15 % | 271.300 M -98.19 % | 14.976 B 8 173.98 % | 181.000 M -98.92 % | 16.800 B 1 755.50 % | 905.400 M -95.77 % | 21.393 B 2 220.31 % | 922.000 M -96.65 % | 27.548 B 1 206.22 % | 2.109 B -89.05 % | 19.253 B 704.95 % | 2.392 B -90.06 % | 24.056 B 1 622.69 % | 1.396 B -90.01 % | 13.973 B 931.26 % | 1.355 B -89.23 % | 12.575 B 907.82 % | 1.248 B -90.18 % | 12.700 B -11.39 % | 14.333 B 1 508.42 % | 891.100 M -89.94 % | 8.856 B 758.27 % | 1.032 B -87.97 % | 8.578 B 696.50 % | 1.077 B -86.50 % | 7.977 B 1 325.07 % | 559.746 M -93.98 % | 9.304 B 1 351.16 % | 641.166 M -93.94 % | 10.587 B 1 197.01 % | 816.269 M -92.66 % | 11.119 B 26.84 % | 8.767 B -7.98 % | 9.527 B |
Total investments | 0.000 -100.00 % | 3.158 B | 0.000 -100.00 % | 5.139 B -15.75 % | 6.100 B 102.10 % | 3.018 B 92.48 % | 1.568 B -71.79 % | 5.559 B 407.87 % | 1.095 B -79.91 % | 5.448 B 418.18 % | 1.051 B -80.48 % | 5.385 B 1 186.22 % | 418.668 M -90.90 % | 4.602 B 408.79 % | 904.600 M -80.92 % | 4.740 B 534.42 % | 747.200 M -82.32 % | 4.225 B 678.74 % | 542.600 M -89.10 % | 4.980 B 1 275.61 % | 362.000 M -92.15 % | 4.614 B 154.80 % | 1.811 B -83.66 % | 11.084 B 501.10 % | 1.844 B -66.53 % | 5.509 B 30.62 % | 4.218 B -61.98 % | 11.094 B 131.91 % | 4.784 B -18.89 % | 5.898 B 111.18 % | 2.793 B -52.72 % | 5.907 B 117.98 % | 2.710 B -58.22 % | 6.487 B 159.94 % | 2.495 B -58.80 % | 6.056 B -12.75 % | 6.941 B 289.48 % | 1.782 B -72.60 % | 6.505 B 215.20 % | 2.064 B -68.86 % | 6.627 B 207.67 % | 2.154 B -60.78 % | 5.492 B 390.59 % | 1.119 B -79.63 % | 5.495 B 328.52 % | 1.282 B -73.38 % | 4.817 B 195.03 % | 1.633 B -66.08 % | 4.813 B 51.65 % | 3.173 B 25.12 % | 2.536 B |
Total debt | 0.000 -100.00 % | 4.816 B | 0.000 -100.00 % | 3.857 B | 0.000 -100.00 % | 6.267 B | 0.000 -100.00 % | 8.484 B | 0.000 -100.00 % | 9.333 B | 0.000 -100.00 % | 8.971 B | 0.000 -100.00 % | 12.930 B | 0.000 -100.00 % | 14.714 B | 0.000 -100.00 % | 16.629 B | 0.000 -100.00 % | 15.039 B | 0.000 -100.00 % | 16.884 B | 0.000 -100.00 % | 21.975 B | 0.000 -100.00 % | 28.189 B | 0.000 -100.00 % | 20.937 B | 0.000 -100.00 % | 26.098 B | 0.000 -100.00 % | 15.369 B | 0.000 -100.00 % | 13.930 B | 0.000 -100.00 % | 13.948 B -8.27 % | 15.206 B | 0.000 -100.00 % | 9.747 B | 0.000 -100.00 % | 9.610 B | 0.000 -100.00 % | 8.554 B | 0.000 -100.00 % | 9.863 B | 0.000 -100.00 % | 11.227 B | 0.000 -100.00 % | 11.935 B 19.16 % | 10.016 B -12.52 % | 11.449 B |
Accumulated other comprehensive income loss | 41.608 B 543.07 % | 6.470 B -83.09 % | 38.273 B 1.82 % | 37.589 B 2.80 % | 36.564 B 475.92 % | 6.349 B -78.25 % | 29.194 B 2.27 % | 28.546 B 1.04 % | 28.251 B 352.87 % | 6.238 B -77.01 % | 27.140 B 2.45 % | 26.492 B 0.38 % | 26.391 B 261.29 % | 7.305 B -71.44 % | 25.577 B 2.36 % | 24.987 B -0.03 % | 24.995 B 288.84 % | 6.428 B -74.09 % | 24.813 B 2.44 % | 24.223 B -2.53 % | 24.853 B 4 322.41 % | -588.585 M -101.38 % | 42.607 B 1.40 % | 42.016 B -0.44 % | 42.203 B 4 862.71 % | -886.104 M -102.12 % | 41.802 B 1.43 % | 41.212 B -1.56 % | 41.867 B 5 154.96 % | -828.239 M -102.01 % | 41.171 B 1.45 % | 40.580 B -4.42 % | 42.459 B 5 425.08 % | 768.479 M -98.17 % | 42.055 B 1.42 % | 41.465 B 3 019.56 % | -1.420 B -103.41 % | 41.679 B 1.44 % | 41.088 B -0.61 % | 41.339 B 3 729.18 % | -1.139 B -102.77 % | 41.134 B 1.46 % | 40.543 B 1.29 % | 40.027 B 4 506.19 % | -908.417 M -102.29 % | 39.665 B 1.51 % | 39.075 B -0.26 % | 39.177 B 5 145.34 % | -776.491 M -23.30 % | -629.751 M | 0.000 |
Retained earnings | 0.000 -100.00 % | 20.292 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.369 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.095 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.658 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.699 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.561 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.414 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.414 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.856 B | 0.000 | 0.000 -100.00 % | 9.432 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.951 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.764 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.877 B -15.24 % | 10.473 B | 0.000 |
Common stock | 0.000 -100.00 % | 686.500 M | 0.000 -100.00 % | 683.800 M | 0.000 -100.00 % | 683.800 M | 0.000 -100.00 % | 648.200 M | 0.000 -100.00 % | 648.200 M | 0.000 -100.00 % | 648.200 M | 0.000 -100.00 % | 590.193 M | 0.000 -100.00 % | 590.200 M | 0.000 -100.00 % | 590.193 M | 0.000 -100.00 % | 590.200 M | 0.000 -100.00 % | 590.193 M | 0.000 -100.00 % | 590.200 M | 0.000 -100.00 % | 590.193 M | 0.000 -100.00 % | 590.200 M | 0.000 -100.00 % | 590.193 M | 0.000 -100.00 % | 590.200 M | 0.000 -100.00 % | 590.200 M | 0.000 -100.00 % | 590.200 M 0.00 % | 590.193 M | 0.000 -100.00 % | 590.200 M | 0.000 -100.00 % | 590.193 M | 0.000 -100.00 % | 590.193 M | 0.000 -100.00 % | 590.193 M | 0.000 -100.00 % | 590.193 M | 0.000 -100.00 % | 590.193 M 0.00 % | 590.193 M 0.00 % | 590.193 M |
Total equity | 41.887 B 0.00 % | 41.887 B 8.64 % | 38.556 B 0.00 % | 38.556 B 4.64 % | 36.845 B 0.00 % | 36.845 B 24.78 % | 29.528 B 0.00 % | 29.528 B 3.31 % | 28.583 B 0.00 % | 28.583 B 3.99 % | 27.486 B 0.00 % | 27.486 B 2.77 % | 26.744 B 0.00 % | 26.744 B 3.10 % | 25.939 B 0.00 % | 25.939 B 2.26 % | 25.365 B 0.00 % | 25.365 B 0.68 % | 25.194 B 0.00 % | 25.194 B -0.19 % | 25.243 B -0.01 % | 25.245 B -41.33 % | 43.030 B 0.00 % | 43.030 B 0.98 % | 42.612 B 0.00 % | 42.612 B 0.89 % | 42.239 B 0.00 % | 42.239 B -0.14 % | 42.299 B 0.00 % | 42.300 B 0.48 % | 42.098 B 0.00 % | 42.098 B -3.45 % | 43.601 B 0.00 % | 43.601 B 0.91 % | 43.206 B 0.00 % | 43.206 B 0.41 % | 43.028 B 0.45 % | 42.833 B 0.00 % | 42.833 B 0.81 % | 42.489 B 0.00 % | 42.489 B 0.63 % | 42.221 B 0.00 % | 42.221 B 2.71 % | 41.107 B 0.00 % | 41.107 B 1.09 % | 40.664 B 0.00 % | 40.664 B 1.24 % | 40.165 B 0.00 % | 40.165 B 7.37 % | 37.407 B -3.74 % | 38.863 B |
Other non current liabilities | -41.887 B -9 764.50 % | 433.409 M 101.12 % | -38.556 B -1 818.31 % | 2.244 B 106.09 % | -36.845 B -6 163.18 % | 607.690 M 102.06 % | -29.528 B -1 558.33 % | 2.025 B | 0.000 -100.00 % | 2.219 B | 0.000 -100.00 % | 1.924 B | 0.000 -100.00 % | 795.421 M | 0.000 -100.00 % | 37.400 M | 0.000 -100.00 % | 243.418 M | 0.000 -100.00 % | 326.600 M | 0.000 -100.00 % | 327.032 M | 0.000 -100.00 % | 1.157 B | 0.000 -100.00 % | 10.776 B | 0.000 -100.00 % | 810.000 M | 0.000 -100.00 % | 307.746 M | 0.000 -100.00 % | 517.100 M | 0.000 -100.00 % | 481.223 M | 0.000 -100.00 % | 416.700 M -48.24 % | 805.015 M | 0.000 -100.00 % | 493.100 M | 0.000 -100.00 % | 351.176 M | 0.000 -100.00 % | 432.826 M | 0.000 -100.00 % | 356.871 M | 0.000 -100.00 % | 272.340 M | 0.000 -100.00 % | 246.153 M 262.51 % | 67.903 M | 0.000 |
Long term debt | 0.000 -100.00 % | 4.030 B | 0.000 -100.00 % | 3.211 B | 0.000 -100.00 % | 4.674 B | 0.000 -100.00 % | 8.262 B | 0.000 -100.00 % | 8.960 B | 0.000 -100.00 % | 8.298 B | 0.000 -100.00 % | 9.101 B | 0.000 -100.00 % | 13.933 B | 0.000 -100.00 % | 13.314 B | 0.000 -100.00 % | 13.609 B | 0.000 -100.00 % | 12.375 B | 0.000 -100.00 % | 20.534 B | 0.000 -100.00 % | 11.698 B | 0.000 -100.00 % | 20.023 B | 0.000 -100.00 % | 20.288 B | 0.000 -100.00 % | 14.277 B | 0.000 -100.00 % | 12.458 B | 0.000 -100.00 % | 12.530 B 34.86 % | 9.291 B | 0.000 -100.00 % | 8.343 B | 0.000 -100.00 % | 7.865 B | 0.000 -100.00 % | 7.961 B | 0.000 -100.00 % | 8.273 B | 0.000 -100.00 % | 10.232 B | 0.000 -100.00 % | 10.973 B 17.47 % | 9.341 B -18.42 % | 11.449 B |
Total non current liabilities | -41.887 B -853.93 % | 5.556 B 114.41 % | -38.556 B -751.12 % | 5.921 B 116.07 % | -36.845 B -612.12 % | 7.195 B 124.37 % | -29.528 B -374.74 % | 10.748 B | 0.000 -100.00 % | 11.179 B | 0.000 -100.00 % | 10.542 B | 0.000 -100.00 % | 10.948 B | 0.000 -100.00 % | 14.230 B | 0.000 -100.00 % | 14.560 B | 0.000 -100.00 % | 14.101 B | 0.000 -100.00 % | 12.848 B | 0.000 -100.00 % | 21.888 B | 0.000 -100.00 % | 22.474 B | 0.000 -100.00 % | 20.993 B | 0.000 -100.00 % | 21.338 B | 0.000 -100.00 % | 14.950 B | 0.000 -100.00 % | 12.940 B | 0.000 -100.00 % | 12.946 B 28.23 % | 10.096 B | 0.000 -100.00 % | 8.851 B | 0.000 -100.00 % | 8.570 B | 0.000 -100.00 % | 8.408 B | 0.000 -100.00 % | 8.630 B | 0.000 -100.00 % | 10.514 B | 0.000 -100.00 % | 11.262 B 19.70 % | 9.408 B -17.87 % | 11.456 B |
Other current liabilities | 0.000 -100.00 % | 3.563 B | 0.000 -100.00 % | 2.751 B | 0.000 -100.00 % | 459.596 M | 0.000 -100.00 % | 2.580 B | 0.000 -100.00 % | 3.006 B | 0.000 -100.00 % | 6.254 B | 0.000 -100.00 % | 490.436 M | 0.000 -100.00 % | 5.221 B | 0.000 -100.00 % | 2.287 B | 0.000 -100.00 % | 2.945 B | 0.000 -100.00 % | 2.004 B | 0.000 -100.00 % | 4.579 B | 0.000 -100.00 % | 5.984 B | 0.000 -100.00 % | 4.941 B | 0.000 -100.00 % | 5.198 B | 0.000 -100.00 % | 5.361 B | 0.000 -100.00 % | 5.062 B | 0.000 -100.00 % | 8.157 B 67.36 % | 4.874 B | 0.000 -100.00 % | 8.863 B | 0.000 -100.00 % | 4.269 B | 0.000 -100.00 % | 7.822 B | 0.000 -100.00 % | 10.037 B | 0.000 -100.00 % | 7.272 B | 0.000 -100.00 % | 2.672 B -21.03 % | 3.384 B 44.78 % | 2.337 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.388 B | 0.000 -100.00 % | 378.300 M | 0.000 -100.00 % | 363.000 M | 0.000 -100.00 % | 251.300 M | 0.000 -100.00 % | 2.069 B | 0.000 -100.00 % | 2.208 B | 0.000 -100.00 % | 221.585 M | 0.000 -100.00 % | 3.337 B | 0.000 -100.00 % | 1.686 B | 0.000 -100.00 % | 8.922 B | 0.000 -100.00 % | 3.214 B | 0.000 -100.00 % | 6.964 B | 0.000 -100.00 % | 2.962 B | 0.000 -100.00 % | 5.149 B | 0.000 -100.00 % | 3.766 B | 0.000 -100.00 % | 247.000 M -92.84 % | 3.448 B | 0.000 -100.00 % | 114.500 M | 0.000 -100.00 % | 95.283 M | 0.000 -100.00 % | 331.908 M | 0.000 -100.00 % | 92.689 M | 0.000 -100.00 % | 35.048 M | 0.000 -100.00 % | 45.176 M -91.45 % | 528.224 M | 0.000 |
Short term debt | 0.000 -100.00 % | 786.400 M | 0.000 -100.00 % | 645.800 M | 0.000 -100.00 % | 1.594 B | 0.000 -100.00 % | 202.200 M | 0.000 -100.00 % | 372.200 M | 0.000 -100.00 % | 673.300 M | 0.000 -100.00 % | 3.829 B | 0.000 -100.00 % | 780.900 M | 0.000 -100.00 % | 2.521 B | 0.000 -100.00 % | 1.430 B | 0.000 -100.00 % | 4.508 B | 0.000 -100.00 % | 1.440 B | 0.000 -100.00 % | 6.520 B | 0.000 -100.00 % | 913.600 M | 0.000 -100.00 % | 5.723 B | 0.000 -100.00 % | 1.092 B | 0.000 -100.00 % | 1.478 B | 0.000 -100.00 % | 1.419 B -74.80 % | 5.629 B | 0.000 -100.00 % | 1.403 B | 0.000 -100.00 % | 5.464 B | 0.000 -100.00 % | 592.392 M | 0.000 -100.00 % | 1.590 B | 0.000 -100.00 % | 994.871 M | 0.000 -100.00 % | 3.797 B 462.44 % | 675.139 M | 0.000 |
Total current liabilities | 0.000 -100.00 % | 4.903 B | 0.000 -100.00 % | 3.724 B | 0.000 -100.00 % | 4.643 B | 0.000 -100.00 % | 4.109 B | 0.000 -100.00 % | 3.818 B | 0.000 -100.00 % | 7.198 B | 0.000 -100.00 % | 6.158 B | 0.000 -100.00 % | 6.162 B | 0.000 -100.00 % | 6.181 B | 0.000 -100.00 % | 7.750 B | 0.000 -100.00 % | 7.784 B | 0.000 -100.00 % | 14.979 B | 0.000 -100.00 % | 12.577 B | 0.000 -100.00 % | 12.901 B | 0.000 -100.00 % | 11.094 B | 0.000 -100.00 % | 11.649 B | 0.000 -100.00 % | 10.383 B | 0.000 -100.00 % | 9.603 B -8.99 % | 10.551 B | 0.000 -100.00 % | 10.418 B | 0.000 -100.00 % | 9.847 B | 0.000 -100.00 % | 8.812 B | 0.000 -100.00 % | 11.732 B | 0.000 -100.00 % | 8.372 B | 0.000 -100.00 % | 6.648 B 60.57 % | 4.141 B 77.15 % | 2.337 B |
Total liabilities | -41.887 B -500.51 % | 10.458 B 127.13 % | -38.556 B -499.75 % | 9.645 B 126.18 % | -36.845 B -411.26 % | 11.837 B 140.09 % | -29.528 B -298.75 % | 14.857 B | 0.000 -100.00 % | 14.997 B | 0.000 -100.00 % | 17.740 B | 0.000 -100.00 % | 17.106 B | 0.000 -100.00 % | 20.392 B | 0.000 -100.00 % | 20.741 B | 0.000 -100.00 % | 21.851 B | 0.000 -100.00 % | 20.632 B | 0.000 -100.00 % | 36.868 B | 0.000 -100.00 % | 35.051 B | 0.000 -100.00 % | 33.894 B | 0.000 -100.00 % | 32.432 B | 0.000 -100.00 % | 26.598 B | 0.000 -100.00 % | 23.323 B | 0.000 -100.00 % | 22.549 B 9.21 % | 20.647 B | 0.000 -100.00 % | 19.269 B | 0.000 -100.00 % | 18.417 B | 0.000 -100.00 % | 17.220 B | 0.000 -100.00 % | 20.362 B | 0.000 -100.00 % | 18.886 B | 0.000 -100.00 % | 17.910 B 32.19 % | 13.549 B -1.77 % | 13.794 B |
Other non current assets | 0.000 -100.00 % | 21.097 B 943.91 % | -2.500 B -111.66 % | 21.440 B 802.92 % | -3.050 B -117.57 % | 17.358 B 2 313.81 % | -784.100 M -130.87 % | 2.540 B 564.09 % | -547.328 M -103.43 % | 15.940 B 3 132.23 % | -525.700 M -103.22 % | 16.346 B 7 908.62 % | -209.334 M -101.36 % | 15.415 B 3 508.20 % | -452.300 M -102.73 % | 16.585 B 4 539.16 % | -373.600 M -101.63 % | 22.976 B 8 568.97 % | -271.300 M -108.66 % | 3.132 B 1 830.39 % | -181.000 M -101.21 % | 14.950 B 1 751.23 % | -905.400 M -121.13 % | 4.284 B 564.65 % | -922.000 M -92 200 100.00 % | 1.000 K 100.00 % | -2.109 B -148.92 % | 4.311 B 280.22 % | -2.392 B -239 186 900.00 % | 1.000 K 100.00 % | -1.396 B -103.54 % | 39.437 B 3 010.69 % | -1.355 B -116.09 % | 8.422 B 774.99 % | -1.248 B -767.93 % | 186.800 M -98.42 % | 11.786 B 1 422.59 % | -891.100 M -107.23 % | 12.331 B 1 295.09 % | -1.032 B -108.22 % | 12.551 B 1 265.46 % | -1.077 B -227.87 % | 842.208 M 250.46 % | -559.746 M -167.12 % | 833.982 M 230.07 % | -641.166 M -205.28 % | 609.028 M 174.61 % | -816.269 M -219.23 % | 684.600 M -95.18 % | 14.193 B 459.61 % | 2.536 B |
Long term investments | 0.000 -100.00 % | 3.107 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.018 B | 0.000 100.00 % | -2.851 B | 0.000 -100.00 % | 4.603 B | 0.000 -100.00 % | 4.674 B | 0.000 -100.00 % | 4.602 B | 0.000 -100.00 % | 4.257 B | 0.000 100.00 % | -3.368 B | 0.000 100.00 % | -2.102 B | 0.000 -100.00 % | 4.594 B | 0.000 100.00 % | -6.106 B | 0.000 -100.00 % | 5.508 B | 0.000 100.00 % | -2.866 B | 0.000 -100.00 % | 5.671 B | 0.000 -100.00 % | 10.210 B | 0.000 -100.00 % | 29.726 B | 0.000 -100.00 % | 33.850 B 445.00 % | 6.211 B | 0.000 -100.00 % | 6.505 B | 0.000 -100.00 % | 6.582 B | 0.000 -100.00 % | 4.992 B | 0.000 -100.00 % | 5.494 B | 0.000 -100.00 % | 4.815 B | 0.000 -100.00 % | 4.812 B 51.66 % | 3.173 B | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 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 -100.00 % | 4.000 K | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 485.000 K | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 705.000 K | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 925.000 K | 0.000 -100.00 % | 1.100 M -3.93 % | 1.145 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.356 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.574 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.793 M | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 540.000 K | 0.000 -100.00 % | 3.603 B | 0.000 -100.00 % | 3.602 B | 0.000 -100.00 % | 2.983 B | 0.000 -100.00 % | 3.178 B | 0.000 -100.00 % | 1.440 B | 0.000 -100.00 % | 1.440 B | 0.000 -100.00 % | 1.440 B 0.00 % | 1.440 B | 0.000 -100.00 % | 1.440 B | 0.000 -100.00 % | 1.440 B | 0.000 -100.00 % | 1.440 B | 0.000 -100.00 % | 1.440 B | 0.000 -100.00 % | 1.502 B | 0.000 -100.00 % | 1.502 B 212.45 % | 480.809 M | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.465 M | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -110.516 M | 0.000 | 0.000 | 0.000 100.00 % | -130.744 M | 0.000 | 0.000 | 0.000 100.00 % | -140.890 M | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 544.000 K | 0.000 -100.00 % | 3.603 B | 0.000 -100.00 % | 3.602 B | 0.000 -100.00 % | 2.984 B | 0.000 -100.00 % | 3.178 B | 0.000 -100.00 % | 1.441 B | 0.000 -100.00 % | 1.441 B | 0.000 -100.00 % | 1.441 B -0.01 % | 1.441 B | 0.000 -100.00 % | 1.440 B | 0.000 -100.00 % | 1.441 B | 0.000 -100.00 % | 1.440 B | 0.000 -100.00 % | 1.442 B | 0.000 -100.00 % | 1.502 B | 0.000 -100.00 % | 1.504 B 354 337.27 % | 424.358 K | 0.000 |
Property plant equipment net | 0.000 -100.00 % | 1.521 B | 0.000 -100.00 % | 1.254 B | 0.000 -100.00 % | 925.300 M | 0.000 -100.00 % | 1.371 B | 0.000 -100.00 % | 1.263 B | 0.000 -100.00 % | 868.200 M | 0.000 -100.00 % | 2.098 B | 0.000 -100.00 % | 1.372 B | 0.000 -100.00 % | 2.690 B | 0.000 -100.00 % | 2.117 B | 0.000 -100.00 % | 3.741 B | 0.000 -100.00 % | 4.371 B | 0.000 -100.00 % | 6.633 B | 0.000 -100.00 % | 4.286 B | 0.000 -100.00 % | 6.787 B | 0.000 -100.00 % | 2.392 B | 0.000 -100.00 % | 3.874 B | 0.000 -100.00 % | 3.944 B -85.17 % | 26.589 B | 0.000 -100.00 % | 25.608 B | 0.000 -100.00 % | 25.798 B | 0.000 -100.00 % | 24.446 B | 0.000 -100.00 % | 25.973 B | 0.000 -100.00 % | 25.637 B | 0.000 -100.00 % | 25.607 B 33.26 % | 19.217 B -37.86 % | 30.923 B |
Total non current assets | 0.000 -100.00 % | 25.725 B 1 129.03 % | -2.500 B -111.02 % | 22.694 B 844.03 % | -3.050 B -114.32 % | 21.302 B 2 816.77 % | -784.100 M -103.49 % | 22.446 B 4 201.09 % | -547.328 M -102.51 % | 21.806 B 4 247.94 % | -525.700 M -102.40 % | 21.888 B 10 556.21 % | -209.334 M -100.95 % | 22.116 B 4 989.57 % | -452.300 M -102.04 % | 22.214 B 6 045.82 % | -373.600 M -101.68 % | 22.299 B 8 319.13 % | -271.300 M -101.15 % | 23.506 B 13 086.80 % | -181.000 M -100.78 % | 23.286 B 2 671.89 % | -905.400 M -101.96 % | 46.078 B 5 097.57 % | -922.000 M -102.01 % | 45.958 B 2 279.13 % | -2.109 B -104.57 % | 46.146 B 2 029.30 % | -2.392 B -105.17 % | 46.226 B 3 410.35 % | -1.396 B -103.23 % | 43.269 B 3 293.54 % | -1.355 B -103.08 % | 43.992 B 3 625.82 % | -1.248 B -103.10 % | 40.196 B 0.96 % | 39.815 B 4 568.10 % | -891.100 M -102.26 % | 39.378 B 3 916.47 % | -1.032 B -102.59 % | 39.790 B 3 794.74 % | -1.077 B -102.78 % | 38.755 B 7 023.70 % | -559.746 M -101.39 % | 40.317 B 6 388.10 % | -641.166 M -101.58 % | 40.639 B 5 078.63 % | -816.269 M -102.03 % | 40.166 B 9.78 % | 36.587 B 9.35 % | 33.459 B |
Other current assets | -3.351 B -132.26 % | 10.389 B | 0.000 -100.00 % | 9.470 B | 0.000 -100.00 % | 681.920 M | 0.000 -100.00 % | 9.035 B | 0.000 -100.00 % | 213.518 M | 0.000 -100.00 % | 10.757 B | 0.000 -100.00 % | 515.094 M | 0.000 -100.00 % | 9.084 B | 0.000 -100.00 % | 8.972 B | 0.000 -100.00 % | 8.376 B | 0.000 -100.00 % | 8.629 B | 0.000 -100.00 % | 18.636 B | 0.000 -100.00 % | 42.880 M | 0.000 -100.00 % | 14.820 B | 0.000 -100.00 % | 11.464 M | 0.000 -100.00 % | 11.228 B | 0.000 -100.00 % | 9.241 B | 0.000 -100.00 % | 11.834 B 45.08 % | 8.157 B | 0.000 -100.00 % | 9.515 B | 0.000 -100.00 % | 8.540 B | 0.000 -100.00 % | 7.087 B | 0.000 -100.00 % | 9.965 B | 0.000 -100.00 % | 6.441 B | 0.000 -100.00 % | 4.966 B 40.15 % | 3.543 B -64.21 % | 9.901 B |
Short term investments | 0.000 -100.00 % | 51.274 M | 0.000 -100.00 % | 8.592 B 40.85 % | 6.100 B 20 334 060.00 % | 30.000 K -100.00 % | 1.568 B -81.35 % | 8.411 B 668.34 % | 1.095 B -85.98 % | 7.808 B 642.58 % | 1.051 B -88.36 % | 9.034 B 2 057.77 % | 418.668 M -94.83 % | 8.094 B 794.75 % | 904.600 M -88.82 % | 8.093 B 983.11 % | 747.200 M -90.16 % | 7.594 B 1 299.47 % | 542.600 M -92.34 % | 7.082 B 1 856.35 % | 362.000 M 1 688.71 % | 20.238 M -98.88 % | 1.811 B -89.47 % | 17.191 B 832.25 % | 1.844 B 127 424.20 % | 1.446 M -99.97 % | 4.218 B -69.78 % | 13.960 B 191.82 % | 4.784 B 2 006.21 % | 227.125 M -91.87 % | 2.793 B 164.90 % | -4.303 B -258.79 % | 2.710 B 111.66 % | -23.239 B -1 031.29 % | 2.495 B 108.98 % | -27.793 B -3 905.37 % | 730.373 M -59.02 % | 1.782 B | 0.000 -100.00 % | 2.064 B 4 493.94 % | 44.920 M -97.91 % | 2.154 B 330.77 % | 500.000 M -55.34 % | 1.119 B 101 441.66 % | 1.102 M -99.91 % | 1.282 B 120 193.81 % | 1.066 M -99.93 % | 1.633 B 359 438.39 % | 454.065 K 7.00 % | 424.358 K | 0.000 |
cash and cash equivalents | 0.000 -100.00 % | 3.300 B | 0.000 -100.00 % | 2.500 B | 0.000 -100.00 % | 3.050 B 488.99 % | -784.100 M -343.66 % | 321.800 M 158.79 % | -547.328 M -260.70 % | 340.600 M 164.79 % | -525.700 M -241.62 % | 371.200 M 277.32 % | -209.334 M -287.07 % | 111.900 M 124.74 % | -452.300 M -228.13 % | 353.000 M 194.49 % | -373.600 M -373.70 % | 136.501 M 150.31 % | -271.300 M -527.92 % | 63.400 M 135.03 % | -181.000 M -315.65 % | 83.934 M 109.27 % | -905.400 M -255.78 % | 581.200 M 163.04 % | -922.000 M -243.88 % | 640.815 M 130.38 % | -2.109 B -225.27 % | 1.684 B 170.38 % | -2.392 B -217.10 % | 2.043 B 246.28 % | -1.396 B -200.00 % | 1.396 B 203.06 % | -1.355 B -200.00 % | 1.355 B 208.59 % | -1.248 B -200.00 % | 1.248 B 42.85 % | 873.459 M 198.02 % | -891.100 M -200.00 % | 891.100 M 186.36 % | -1.032 B -200.00 % | 1.032 B 195.81 % | -1.077 B -286.67 % | 576.933 M 203.07 % | -559.746 M -200.20 % | 558.644 M 187.13 % | -641.166 M -200.17 % | 640.100 M 178.42 % | -816.269 M -200.06 % | 815.815 M -34.69 % | 1.249 B -35.00 % | 1.922 B |
Cash and short term investments | 3.351 B -3.17 % | 3.461 B 38.46 % | 2.500 B 0.00 % | 2.500 B -18.04 % | 3.050 B 0.00 % | 3.050 B 289.00 % | 784.100 M 0.00 % | 784.100 M 43.26 % | 547.328 M -93.28 % | 8.148 B 1 449.95 % | 525.700 M -94.41 % | 9.405 B 4 392.87 % | 209.334 M 87.07 % | 111.900 M -75.26 % | 452.300 M -94.64 % | 8.446 B 2 160.71 % | 373.600 M 173.70 % | 136.501 M -49.69 % | 271.300 M -96.20 % | 7.145 B 3 847.73 % | 181.000 M 73.75 % | 104.172 M -88.49 % | 905.400 M -94.91 % | 17.772 B 1 827.53 % | 922.000 M 43.56 % | 642.261 M -69.55 % | 2.109 B -86.52 % | 15.643 B 554.02 % | 2.392 B 5.38 % | 2.270 B 62.55 % | 1.396 B 0.00 % | 1.396 B 3.06 % | 1.355 B 0.00 % | 1.355 B 8.59 % | 1.248 B 0.00 % | 1.248 B 42.85 % | 873.459 M -1.98 % | 891.100 M 0.00 % | 891.100 M -13.64 % | 1.032 B 0.00 % | 1.032 B -4.19 % | 1.077 B 0.00 % | 1.077 B 92.40 % | 559.746 M 0.00 % | 559.746 M -12.70 % | 641.166 M 0.00 % | 641.166 M -21.45 % | 816.269 M 0.00 % | 816.269 M -34.68 % | 1.250 B -34.97 % | 1.922 B |
Total current assets | 0.000 -100.00 % | 26.621 B 964.86 % | 2.500 B -90.20 % | 25.507 B 736.25 % | 3.050 B -88.86 % | 27.381 B 3 391.97 % | 784.100 M -96.43 % | 21.939 B 3 908.36 % | 547.328 M -97.49 % | 21.774 B 4 041.91 % | 525.700 M -97.75 % | 23.338 B 11 048.88 % | 209.334 M -99.04 % | 21.735 B 4 705.33 % | 452.300 M -98.12 % | 24.117 B 6 355.27 % | 373.600 M -98.43 % | 23.807 B 8 675.22 % | 271.300 M -98.85 % | 23.540 B 12 905.25 % | 181.000 M -99.20 % | 22.591 B 2 395.16 % | 905.400 M -97.32 % | 33.820 B 3 568.06 % | 922.000 M -97.09 % | 31.705 B 1 403.34 % | 2.109 B -92.97 % | 29.987 B 1 153.69 % | 2.392 B -91.61 % | 28.505 B 1 941.35 % | 1.396 B -94.51 % | 25.427 B 1 776.67 % | 1.355 B -94.09 % | 22.932 B 1 737.91 % | 1.248 B -95.12 % | 25.559 B 7.12 % | 23.859 B 2 577.49 % | 891.100 M -96.08 % | 22.724 B 2 102.34 % | 1.032 B -95.11 % | 21.116 B 1 860.76 % | 1.077 B -94.79 % | 20.686 B 3 595.59 % | 559.746 M -97.35 % | 21.152 B 3 198.94 % | 641.166 M -96.61 % | 18.911 B 2 216.79 % | 816.269 M -95.44 % | 17.909 B 24.63 % | 14.369 B -25.15 % | 19.197 B |
Inventory | 0.000 -100.00 % | 11.513 B | 0.000 -100.00 % | 11.832 B | 0.000 -100.00 % | 14.159 B | 0.000 -100.00 % | 11.507 B | 0.000 -100.00 % | 11.967 B | 0.000 -100.00 % | 11.833 B | 0.000 -100.00 % | 11.349 B | 0.000 -100.00 % | 14.383 B | 0.000 -100.00 % | 14.566 B | 0.000 -100.00 % | 14.285 B | 0.000 -100.00 % | 13.878 B | 0.000 -100.00 % | 13.079 B | 0.000 -100.00 % | 12.374 B | 0.000 -100.00 % | 11.950 B | 0.000 -100.00 % | 11.465 B | 0.000 -100.00 % | 11.278 B | 0.000 -100.00 % | 11.223 B | 0.000 -100.00 % | 11.357 B -1.10 % | 11.483 B | 0.000 -100.00 % | 11.320 B | 0.000 -100.00 % | 11.458 B | 0.000 -100.00 % | 11.550 B | 0.000 -100.00 % | 11.048 B | 0.000 -100.00 % | 10.973 B | 0.000 -100.00 % | 10.381 B 20.50 % | 8.615 B 16.81 % | 7.375 B |
Net receivables | 0.000 -100.00 % | 1.258 B | 0.000 -100.00 % | 1.705 B | 0.000 -100.00 % | 9.490 B | 0.000 -100.00 % | 613.300 M | 0.000 -100.00 % | 8.507 B | 0.000 -100.00 % | 223.200 M | 0.000 -100.00 % | 9.457 B | 0.000 -100.00 % | 198.200 M | 0.000 -100.00 % | 8.682 B | 0.000 -100.00 % | 607.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.199 B | 0.000 -100.00 % | 18.114 B | 0.000 -100.00 % | 1.107 B | 0.000 -100.00 % | 14.060 B | 0.000 -100.00 % | 1.525 B | 0.000 -100.00 % | 1.112 B | 0.000 -100.00 % | 3.703 B 10.69 % | 3.345 B | 0.000 -100.00 % | 3.794 B | 0.000 -100.00 % | 214.196 M | 0.000 -100.00 % | 3.675 B | 0.000 100.00 % | -420.623 M | 0.000 -100.00 % | 2.191 B | 0.000 -100.00 % | 1.746 B 263.14 % | 480.809 M | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.465 M | 0.000 -100.00 % | 21.387 B | 0.000 -100.00 % | 110.516 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 140.890 M | 0.000 -100.00 % | 20.358 B | 0.000 | 0.000 | 0.000 -100.00 % | 39.926 B | 0.000 -100.00 % | 30.214 B | 0.000 -100.00 % | 37.432 B | 0.000 -100.00 % | 30.590 B | 0.000 100.00 % | -10.210 B | 0.000 -100.00 % | 529.000 M | 0.000 -100.00 % | 774.300 M 112.47 % | -6.211 B | 0.000 100.00 % | -6.505 B | 0.000 100.00 % | -6.582 B | 0.000 -100.00 % | 7.035 B | 0.000 -100.00 % | 6.574 B | 0.000 -100.00 % | 8.075 B | 0.000 -100.00 % | 7.558 B 184 196.67 % | 4.101 M | 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 -100.00 % | 200.700 M | 0.000 -100.00 % | 262.200 M | 0.000 -100.00 % | 191.984 M | 0.000 -100.00 % | 629.900 M | 0.000 -100.00 % | 136.349 M | 0.000 -100.00 % | 101.300 M | 0.000 -100.00 % | 59.694 M | 0.000 -100.00 % | 92.300 M | 0.000 -100.00 % | 69.302 M | 0.000 -100.00 % | 38.200 M | 0.000 -100.00 % | 18.096 M | 0.000 -100.00 % | 37.600 M | 0.000 -100.00 % | 43.946 M | 0.000 -100.00 % | 82.500 M | 0.000 -100.00 % | 84.708 M | 0.000 -100.00 % | 45.800 M | 0.000 -100.00 % | 78.200 M | 0.000 -100.00 % | 27.400 M -42.91 % | 47.994 M | 0.000 -100.00 % | 37.300 M | 0.000 -100.00 % | 98.644 M | 0.000 -100.00 % | 65.502 M | 0.000 -100.00 % | 105.228 M | 0.000 -100.00 % | 69.328 M | 0.000 -100.00 % | 133.744 M 64.10 % | 81.502 M | 0.000 |
Tax payables | 0.000 -100.00 % | 352.400 M | 0.000 -100.00 % | 64.200 M | 0.000 -100.00 % | 9.300 M | 0.000 -100.00 % | 319.100 M | 0.000 -100.00 % | 303.200 M | 0.000 -100.00 % | 169.700 M | 0.000 -100.00 % | 245.571 M | 0.000 -100.00 % | 67.400 M | 0.000 -100.00 % | 221.585 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.871 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.855 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.628 M | 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 -100.00 % | 715.175 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.401 B | 0.000 -100.00 % | 19.900 M | 0.000 -100.00 % | 20.100 M | 0.000 -100.00 % | 21.000 M | 0.000 -100.00 % | 21.560 M | 0.000 -100.00 % | 17.600 M | 0.000 -100.00 % | 18.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 327.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 536.727 M | 0.000 | 0.000 | 0.000 -100.00 % | 570.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.593 M | 0.000 -100.00 % | 14.200 M | 0.000 -100.00 % | 13.757 M | 0.000 -100.00 % | 14.050 M | 0.000 -100.00 % | 12.800 M | 0.000 -100.00 % | 9.630 M | 0.000 -100.00 % | 9.502 M | 0.000 | 0.000 |
Minority interest | 0.000 -100.00 % | 278.900 M | 0.000 -100.00 % | 282.600 M | 0.000 -100.00 % | 281.800 M | 0.000 -100.00 % | 334.600 M | 0.000 -100.00 % | 332.000 M | 0.000 -100.00 % | 346.300 M | 0.000 -100.00 % | 353.246 M | 0.000 -100.00 % | 361.500 M | 0.000 -100.00 % | 369.537 M | 0.000 -100.00 % | 380.900 M | 0.000 -100.00 % | 390.927 M | 0.000 -100.00 % | 422.900 M | 0.000 -100.00 % | 409.808 M | 0.000 -100.00 % | 436.400 M | 0.000 -100.00 % | 432.387 M | 0.000 -100.00 % | 927.600 M | 0.000 -100.00 % | 1.142 B | 0.000 -100.00 % | 1.151 B -0.12 % | 1.152 B | 0.000 -100.00 % | 1.155 B | 0.000 -100.00 % | 1.150 B | 0.000 -100.00 % | 1.088 B | 0.000 -100.00 % | 1.080 B | 0.000 -100.00 % | 999.471 M | 0.000 -100.00 % | 988.172 M | 0.000 -100.00 % | 860.362 M |
Capital lease obligations | 0.000 -100.00 % | 149.300 M | 0.000 -100.00 % | 142.100 M | 0.000 | 0.000 | 0.000 100.00 % | -19.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -794.122 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 % | 6.577 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.577 M | 0.000 | 0.000 -100.00 % | 6.577 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.280 M | 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 |
Other total stockholders equity | 278.938 M -98.03 % | 14.160 B 4 910.46 % | 282.600 M -99.25 % | 37.589 B 13 239.69 % | 281.784 M -97.86 % | 13.162 B 3 833.74 % | 334.600 M -98.83 % | 28.546 B 8 497.55 % | 332.019 M -95.52 % | 7.414 B 2 040.96 % | 346.300 M | 0.000 -100.00 % | 353.246 M -97.31 % | 13.143 B 3 535.59 % | 361.500 M | 0.000 -100.00 % | 369.500 M -96.84 % | 11.706 B 2 973.16 % | 380.900 M | 0.000 -100.00 % | 390.900 M -96.66 % | 11.703 B 2 667.24 % | 422.900 M | 0.000 -100.00 % | 409.800 M -98.58 % | 28.896 B 6 521.45 % | 436.400 M | 0.000 -100.00 % | 432.387 M -98.35 % | 26.237 B 2 728.53 % | 927.600 M | 0.000 -100.00 % | 1.142 B -96.80 % | 35.640 B 2 996.75 % | 1.151 B | 0.000 -100.00 % | 31.841 B 2 657.78 % | 1.155 B | 0.000 -100.00 % | 1.150 B -96.38 % | 31.788 B 2 822.58 % | 1.088 B | 0.000 -100.00 % | 1.080 B -96.48 % | 30.672 B 2 968.85 % | 999.471 M | 0.000 -100.00 % | 988.172 M -96.67 % | 29.709 B 6.68 % | 27.849 B -25.56 % | 37.412 B |
Deferred tax liabilities non current | 0.000 -100.00 % | 377.661 M | 0.000 -100.00 % | 466.700 M | 0.000 -100.00 % | 512.500 M | 0.000 -100.00 % | 441.300 M | 0.000 -100.00 % | 373.700 M | 0.000 -100.00 % | 299.500 M | 0.000 -100.00 % | 251.139 M | 0.000 -100.00 % | 242.000 M | 0.000 -100.00 % | 190.033 M | 0.000 -100.00 % | 165.400 M | 0.000 -100.00 % | 145.883 M | 0.000 -100.00 % | 197.100 M | 0.000 -100.00 % | 175.332 M | 0.000 -100.00 % | 159.800 M | 0.000 -100.00 % | 170.939 M | 0.000 -100.00 % | 155.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.298 M | 0.000 -100.00 % | 59.200 M | 0.000 -100.00 % | 35.934 M | 0.000 -100.00 % | 47.163 M | 0.000 -100.00 % | 38.322 M | 0.000 -100.00 % | 46.929 M | 0.000 -100.00 % | 26.068 M | 0.000 -100.00 % | 7.233 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 0.000 -100.00 % | 52.345 B | 0.000 -100.00 % | 48.201 B | 0.000 -100.00 % | 48.683 B | 0.000 -100.00 % | 44.385 B | 0.000 -100.00 % | 43.580 B | 0.000 -100.00 % | 45.227 B | 0.000 -100.00 % | 43.850 B | 0.000 -100.00 % | 46.331 B | 0.000 -100.00 % | 46.106 B | 0.000 -100.00 % | 47.046 B | 0.000 -100.00 % | 45.877 B | 0.000 -100.00 % | 79.897 B | 0.000 -100.00 % | 77.663 B | 0.000 -100.00 % | 76.133 B | 0.000 -100.00 % | 74.731 B | 0.000 -100.00 % | 68.696 B | 0.000 -100.00 % | 66.923 B | 0.000 -100.00 % | 65.755 B 3.27 % | 63.674 B | 0.000 -100.00 % | 62.102 B | 0.000 -100.00 % | 60.906 B | 0.000 -100.00 % | 59.441 B | 0.000 -100.00 % | 61.469 B | 0.000 -100.00 % | 59.550 B | 0.000 -100.00 % | 58.075 B 13.97 % | 50.956 B -3.23 % | 52.656 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 | 2016-03-31 | 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 | 2012-03-31 | 2011-09-30 |
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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | |
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Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -951.365 M 0.00 % | -951.365 M 0.00 % | -951.365 M | 0.000 100.00 % | -974.381 M 0.00 % | -974.381 M 0.00 % | -974.381 M | 0.000 100.00 % | -662.532 M 0.00 % | -662.532 M 0.00 % | -662.532 M | 0.000 100.00 % | -283.197 M 0.00 % | -283.197 M 0.00 % | -283.197 M -447.50 % | 81.495 M 0.00 % | 81.495 M 0.00 % | 81.495 M 0.00 % | 81.495 M -85.89 % | 577.769 M 0.00 % | 577.769 M 0.00 % | 577.769 M 0.00 % | 577.769 M 321.32 % | -261.057 M 0.00 % | -261.057 M 0.00 % | -261.057 M 0.00 % | -261.057 M 18.24 % | -319.295 M 0.00 % | -319.295 M 0.00 % | -319.295 M 0.00 % | -319.295 M 88.59 % | -2.799 B 0.00 % | -2.799 B 0.00 % | -2.799 B 0.00 % | -2.799 B -657.33 % | 502.216 M 0.00 % | 502.216 M 0.00 % | 502.216 M 0.00 % | 502.216 M 2 674.37 % | 18.102 M 0.00 % | 18.102 M 0.00 % | 18.102 M 0.00 % | 18.102 M 101.57 % | -1.151 B 0.00 % | -1.151 B 0.00 % | -1.151 B 0.00 % | -1.151 B -681.98 % | -147.218 M 0.00 % | -147.218 M 0.00 % | -147.218 M 0.00 % | -147.218 M -1 362.79 % | -10.064 M 0.00 % | -10.064 M 0.00 % | -10.064 M 0.00 % | -10.064 M -171.13 % | 14.149 M 0.00 % | 14.149 M 0.00 % | 14.149 M 0.00 % | 14.149 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.352 M 0.00 % | -227.352 M 0.00 % | -227.352 M | 0.000 100.00 % | -60.405 M 0.00 % | -60.405 M 0.00 % | -60.405 M | 0.000 -100.00 % | 34.228 M 0.00 % | 34.228 M 0.00 % | 34.228 M | 0.000 100.00 % | -6.243 M 0.00 % | -6.243 M 0.00 % | -6.243 M 93.92 % | -102.676 M 0.00 % | -102.676 M 0.00 % | -102.676 M 0.00 % | -102.676 M 38.44 % | -166.786 M 0.00 % | -166.786 M 0.00 % | -166.786 M 0.00 % | -166.786 M 55.43 % | -374.197 M 0.00 % | -374.197 M 0.00 % | -374.197 M 0.00 % | -374.197 M 15.28 % | -441.692 M 0.00 % | -441.692 M 0.00 % | -441.692 M 0.00 % | -441.692 M 74.76 % | -1.750 B 0.00 % | -1.750 B 0.00 % | -1.750 B 0.00 % | -1.750 B -84 278.09 % | 2.079 M 0.00 % | 2.079 M 0.00 % | 2.079 M 0.00 % | 2.079 M -98.72 % | 162.741 M 0.00 % | 162.741 M 0.00 % | 162.741 M 0.00 % | 162.741 M 6 631.84 % | -2.492 M 0.00 % | -2.492 M 0.00 % | -2.492 M 0.00 % | -2.492 M 53.29 % | -5.334 M 0.00 % | -5.334 M 0.00 % | -5.334 M 0.00 % | -5.334 M -3.18 % | -5.170 M 0.00 % | -5.170 M 0.00 % | -5.170 M 0.00 % | -5.170 M -121.07 % | -2.339 M 0.00 % | -2.339 M 0.00 % | -2.339 M 0.00 % | -2.339 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -724.013 M 0.00 % | -724.013 M 0.00 % | -724.013 M | 0.000 100.00 % | -913.976 M 0.00 % | -913.976 M 0.00 % | -913.976 M | 0.000 100.00 % | -696.760 M 0.00 % | -696.760 M 0.00 % | -696.760 M | 0.000 100.00 % | -276.955 M 0.00 % | -276.955 M 0.00 % | -276.955 M -250.38 % | 184.171 M 0.00 % | 184.171 M 0.00 % | 184.171 M 0.00 % | 184.171 M -75.26 % | 744.555 M 0.00 % | 744.555 M 0.00 % | 744.555 M 0.00 % | 744.555 M 558.08 % | 113.140 M 0.00 % | 113.140 M 0.00 % | 113.140 M 0.00 % | 113.140 M -7.56 % | 122.397 M 0.00 % | 122.397 M 0.00 % | 122.397 M 0.00 % | 122.397 M 111.67 % | -1.049 B 0.00 % | -1.049 B 0.00 % | -1.049 B 0.00 % | -1.049 B -309.79 % | 500.138 M 0.00 % | 500.138 M 0.00 % | 500.138 M 0.00 % | 500.138 M 445.78 % | -144.639 M 0.00 % | -144.639 M 0.00 % | -144.639 M 0.00 % | -144.639 M 87.41 % | -1.149 B 0.00 % | -1.149 B 0.00 % | -1.149 B 0.00 % | -1.149 B -709.63 % | -141.884 M 0.00 % | -141.884 M 0.00 % | -141.884 M 0.00 % | -141.884 M -2 798.88 % | -4.894 M 0.00 % | -4.894 M 0.00 % | -4.894 M 0.00 % | -4.894 M -129.68 % | 16.488 M 0.00 % | 16.488 M 0.00 % | 16.488 M 0.00 % | 16.488 M |
Other non cash items | -1.259 B -6.10 % | -1.186 B -7.54 % | -1.103 B -4.49 % | -1.056 B -16.02 % | -910.000 M -9.18 % | -833.462 M -24.40 % | -670.000 M -19.92 % | -558.700 M -10.31 % | -506.500 M -7.11 % | -472.863 M -3.63 % | -456.300 M -36.05 % | -335.400 M -36.01 % | -246.600 M -8.84 % | -226.564 M -91.68 % | -118.200 M 19.54 % | -146.900 M -99.86 % | -73.500 M 12.76 % | -84.254 M -13.70 % | -74.100 M -91.47 % | -38.700 M -155.13 % | 70.200 M -85.42 % | 481.416 M 276.86 % | -272.200 M 33.19 % | -407.400 M -343.79 % | -91.800 M 23.37 % | -119.794 M 23.60 % | -156.800 M -49.33 % | -105.000 M -131.79 % | -45.300 M 85.36 % | -309.434 M -86.86 % | -165.600 M -84.20 % | -89.900 M 19.95 % | -112.300 M 40.75 % | -189.528 M 4.13 % | -197.700 M 7.79 % | -214.400 M -28.77 % | -166.500 M 4.78 % | -174.865 M 1.04 % | -176.700 M 20.97 % | -223.600 M -89.01 % | -118.300 M 30.83 % | -171.031 M -43.60 % | -119.105 M 88.40 % | -1.026 B -858.16 % | -107.123 M 61.48 % | -278.088 M -17.12 % | -237.431 M 19.30 % | -294.223 M -51.65 % | -194.020 M -156.13 % | 345.646 M 163.07 % | -548.049 M -124.10 % | -244.555 M -152.71 % | -96.773 M -154.15 % | 178.699 M 415.68 % | -56.607 M -254.34 % | 36.678 M 120.96 % | -174.963 M 0.00 % | -174.963 M 0.00 % | -174.963 M -2 714.02 % | 6.693 M 102.63 % | -254.769 M 0.00 % | -254.769 M 0.00 % | -254.769 M 26.43 % | -346.281 M 0.00 % | -346.281 M 0.00 % | -346.281 M 0.00 % | -346.281 M -132.43 % | 1.068 B 0.00 % | 1.068 B 0.00 % | 1.068 B 0.00 % | 1.068 B 190.54 % | 367.508 M 0.00 % | 367.508 M 0.00 % | 367.508 M 0.00 % | 367.508 M 402.01 % | 73.207 M 0.00 % | 73.207 M 0.00 % | 73.207 M 0.00 % | 73.207 M 2 111.87 % | 3.310 M 0.00 % | 3.310 M 0.00 % | 3.310 M 0.00 % | 3.310 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.600 M 14.18 % | 84.600 M 0.95 % | 83.800 M -0.48 % | 84.200 M -0.47 % | 84.600 M 3.42 % | 81.800 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 % | -592.735 M 0.00 % | -592.735 M 0.00 % | -592.735 M | 0.000 100.00 % | -761.491 M 0.00 % | -761.491 M 0.00 % | -761.491 M | 0.000 100.00 % | -318.026 M 0.00 % | -318.026 M 0.00 % | -318.026 M | 0.000 100.00 % | -12.890 M 0.00 % | -12.890 M 0.00 % | -12.890 M -102.07 % | 621.943 M 0.00 % | 621.943 M 0.00 % | 621.943 M 0.00 % | 621.943 M -26.57 % | 847.030 M 0.00 % | 847.030 M 0.00 % | 847.030 M 0.00 % | 847.030 M 5 176.79 % | -16.684 M 0.00 % | -16.684 M 0.00 % | -16.684 M 0.00 % | -16.684 M 44.54 % | -30.082 M 0.00 % | -30.082 M 0.00 % | -30.082 M 0.00 % | -30.082 M 98.73 % | -2.367 B 0.00 % | -2.367 B 0.00 % | -2.367 B 0.00 % | -2.367 B -332.43 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 154.32 % | 400.400 M 0.00 % | 400.400 M 0.00 % | 400.400 M 0.00 % | 400.400 M 726.72 % | -63.889 M 0.00 % | -63.889 M 0.00 % | -63.889 M 0.00 % | -63.889 M -126.38 % | 242.218 M 0.00 % | 242.218 M 0.00 % | 242.218 M 0.00 % | 242.218 M 260.34 % | 67.220 M 0.00 % | 67.220 M 0.00 % | 67.220 M 0.00 % | 67.220 M 202.78 % | 22.201 M 0.00 % | 22.201 M 0.00 % | 22.201 M 0.00 % | 22.201 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.115 M 0.00 % | -10.115 M 0.00 % | -10.115 M | 0.000 100.00 % | -23.643 M 0.00 % | -23.643 M 0.00 % | -23.643 M | 0.000 -100.00 % | 35.853 M 0.00 % | 35.853 M 0.00 % | 35.853 M | 0.000 100.00 % | -372.077 M 0.00 % | -372.077 M 0.00 % | -372.077 M 13.94 % | -432.333 M 0.00 % | -432.333 M 0.00 % | -432.333 M 0.00 % | -432.333 M 70.56 % | -1.469 B 0.00 % | -1.469 B 0.00 % | -1.469 B 0.00 % | -1.469 B -1 957.19 % | -71.390 M 0.00 % | -71.390 M 0.00 % | -71.390 M 0.00 % | -71.390 M 84.65 % | -465.048 M 0.00 % | -465.048 M 0.00 % | -465.048 M 0.00 % | -465.048 M 16.77 % | -558.782 M 0.00 % | -558.782 M 0.00 % | -558.782 M 0.00 % | -558.782 M 63.48 % | -1.530 B 0.00 % | -1.530 B 0.00 % | -1.530 B 0.00 % | -1.530 B -23.14 % | -1.243 B 0.00 % | -1.243 B 0.00 % | -1.243 B 0.00 % | -1.243 B -16.07 % | -1.071 B 0.00 % | -1.071 B 0.00 % | -1.071 B 0.00 % | -1.071 B 58.02 % | -2.551 B 0.00 % | -2.551 B 0.00 % | -2.551 B 0.00 % | -2.551 B -951.84 % | -242.495 M 0.00 % | -242.495 M 0.00 % | -242.495 M 0.00 % | -242.495 M -581.82 % | -35.566 M 0.00 % | -35.566 M 0.00 % | -35.566 M 0.00 % | -35.566 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 | 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 % | -63.390 M 0.00 % | -63.390 M 0.00 % | -63.390 M 77.81 % | -285.664 M 0.00 % | -285.664 M 0.00 % | -285.664 M 0.00 % | -285.664 M -65.74 % | -172.354 M 0.00 % | -172.354 M 0.00 % | -172.354 M 0.00 % | -172.354 M 55.20 % | -384.725 M 0.00 % | -384.725 M 0.00 % | -384.725 M 0.00 % | -384.725 M -113.44 % | -180.253 M 0.00 % | -180.253 M 0.00 % | -180.253 M 0.00 % | -180.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.789 M 0.00 % | -400.789 M 0.00 % | -400.789 M 0.00 % | -400.789 M -343.27 % | -90.418 M 0.00 % | -90.418 M 0.00 % | -90.418 M 0.00 % | -90.418 M 67.83 % | -281.063 M 0.00 % | -281.063 M 0.00 % | -281.063 M 0.00 % | -281.063 M | 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 -100.00 % | 275.624 K 0.00 % | 275.624 K 0.00 % | 275.624 K 0.00 % | 275.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.816 M 0.00 % | 13.816 M 0.00 % | 13.816 M 0.00 % | 13.816 M -85.06 % | 92.488 M 0.00 % | 92.488 M 0.00 % | 92.488 M 0.00 % | 92.488 M 164.61 % | 34.952 M 0.00 % | 34.952 M 0.00 % | 34.952 M 0.00 % | 34.952 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 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.115 M 0.00 % | 10.115 M 0.00 % | 10.115 M | 0.000 -100.00 % | 23.643 M 0.00 % | 23.643 M 0.00 % | 23.643 M | 0.000 100.00 % | -35.853 M 0.00 % | -35.853 M 0.00 % | -35.853 M | 0.000 -100.00 % | 435.467 M 0.00 % | 435.467 M 0.00 % | 435.467 M -39.33 % | 717.722 M 0.00 % | 717.722 M 0.00 % | 717.722 M 0.00 % | 717.722 M -56.26 % | 1.641 B 0.00 % | 1.641 B 0.00 % | 1.641 B 0.00 % | 1.641 B 259.77 % | 456.115 M 0.00 % | 456.115 M 0.00 % | 456.115 M 0.00 % | 456.115 M -27.77 % | 631.485 M 0.00 % | 631.485 M 0.00 % | 631.485 M 0.00 % | 631.485 M 35.43 % | 466.294 M 0.00 % | 466.294 M 0.00 % | 466.294 M 0.00 % | 466.294 M -68.81 % | 1.495 B 0.00 % | 1.495 B 0.00 % | 1.495 B 0.00 % | 1.495 B -9.02 % | 1.643 B 0.00 % | 1.643 B 0.00 % | 1.643 B 0.00 % | 1.643 B 41.55 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B -59.00 % | 2.832 B 0.00 % | 2.832 B 0.00 % | 2.832 B 0.00 % | 2.832 B 1 067.75 % | 242.495 M 0.00 % | 242.495 M 0.00 % | 242.495 M 0.00 % | 242.495 M 581.82 % | 35.566 M 0.00 % | 35.566 M 0.00 % | 35.566 M 0.00 % | 35.566 M |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.287 M 0.00 % | 12.287 M 0.00 % | 12.287 M | 0.000 100.00 % | -74.345 M 0.00 % | -74.345 M 0.00 % | -74.345 M | 0.000 100.00 % | -71.883 M 0.00 % | -71.883 M 0.00 % | -71.883 M | 0.000 100.00 % | -431.593 M 0.00 % | -431.593 M 0.00 % | -431.593 M 40.72 % | -728.118 M 0.00 % | -728.118 M 0.00 % | -728.118 M 0.00 % | -728.118 M 54.97 % | -1.617 B 0.00 % | -1.617 B 0.00 % | -1.617 B 0.00 % | -1.617 B -188.47 % | -560.557 M 0.00 % | -560.557 M 0.00 % | -560.557 M 0.00 % | -560.557 M 16.79 % | -673.634 M 0.00 % | -673.634 M 0.00 % | -673.634 M 0.00 % | -673.634 M -39.91 % | -481.467 M 0.00 % | -481.467 M 0.00 % | -481.467 M 0.00 % | -481.467 M 66.86 % | -1.453 B 0.00 % | -1.453 B 0.00 % | -1.453 B 0.00 % | -1.453 B 1.34 % | -1.473 B 0.00 % | -1.473 B 0.00 % | -1.473 B 0.00 % | -1.473 B -26.92 % | -1.160 B 0.00 % | -1.160 B 0.00 % | -1.160 B 0.00 % | -1.160 B 59.02 % | -2.832 B 0.00 % | -2.832 B 0.00 % | -2.832 B 0.00 % | -2.832 B -1 067.69 % | -242.495 M 0.00 % | -242.495 M 0.00 % | -242.495 M 0.00 % | -242.495 M -581.82 % | -35.566 M 0.00 % | -35.566 M 0.00 % | -35.566 M 0.00 % | -35.566 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.886 M 0.00 % | 4.886 M 0.00 % | 4.886 M 0.00 % | 4.886 M -88.93 % | 44.152 M 0.00 % | 44.152 M 0.00 % | 44.152 M 0.00 % | 44.152 M -91.80 % | 538.671 M 0.00 % | 538.671 M 0.00 % | 538.671 M 0.00 % | 538.671 M -84.14 % | 3.396 B 0.00 % | 3.396 B 0.00 % | 3.396 B 0.00 % | 3.396 B 71.94 % | 1.975 B 0.00 % | 1.975 B 0.00 % | 1.975 B 0.00 % | 1.975 B 1 705.80 % | 109.378 M 0.00 % | 109.378 M 0.00 % | 109.378 M 0.00 % | 109.378 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.345 M 0.00 % | -21.345 M 0.00 % | -21.345 M | 0.000 100.00 % | -21.310 M 0.00 % | -21.310 M 0.00 % | -21.310 M | 0.000 100.00 % | -15.315 M 0.00 % | -15.315 M 0.00 % | -15.315 M | 0.000 100.00 % | -20.965 M 0.00 % | -20.965 M 0.00 % | -20.965 M -2.78 % | -20.397 M 0.00 % | -20.397 M 0.00 % | -20.397 M 0.00 % | -20.397 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.426 M 0.00 % | -34.426 M 0.00 % | -34.426 M 0.00 % | -34.426 M 33.08 % | -51.445 M 0.00 % | -51.445 M 0.00 % | -51.445 M 0.00 % | -51.445 M 0.00 % | -51.445 M 0.00 % | -51.445 M 0.00 % | -51.445 M 0.00 % | -51.445 M 0.33 % | -51.616 M 0.00 % | -51.616 M 0.00 % | -51.616 M 0.00 % | -51.616 M 0.33 % | -51.787 M 0.00 % | -51.787 M 0.00 % | -51.787 M 0.00 % | -51.787 M 72.85 % | -190.718 M 0.00 % | -190.718 M 0.00 % | -190.718 M 0.00 % | -190.718 M -153.63 % | -75.197 M 0.00 % | -75.197 M 0.00 % | -75.197 M 0.00 % | -75.197 M -384.41 % | -15.523 M 0.00 % | -15.523 M 0.00 % | -15.523 M 0.00 % | -15.523 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.828 M 0.00 % | -31.828 M 0.00 % | -31.828 M | 0.000 100.00 % | -771.686 M 0.00 % | -771.686 M 0.00 % | -771.686 M | 0.000 100.00 % | -613.854 M 0.00 % | -613.854 M 0.00 % | -613.854 M | 0.000 100.00 % | -186.981 M 0.00 % | -186.981 M 0.00 % | -186.981 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -653.428 M 0.00 % | -653.428 M 0.00 % | -653.428 M 0.00 % | -653.428 M -738.93 % | -77.888 M 0.00 % | -77.888 M 0.00 % | -77.888 M 0.00 % | -77.888 M -584.04 % | 16.091 M 0.00 % | 16.091 M 0.00 % | 16.091 M 0.00 % | 16.091 M 139.50 % | -40.740 M 0.00 % | -40.740 M 0.00 % | -40.740 M 0.00 % | -40.740 M -60.11 % | -25.445 M 0.00 % | -25.445 M 0.00 % | -25.445 M 0.00 % | -25.445 M -104.37 % | 582.553 M 0.00 % | 582.553 M 0.00 % | 582.553 M 0.00 % | 582.553 M -78.16 % | 2.668 B 0.00 % | 2.668 B 0.00 % | 2.668 B 0.00 % | 2.668 B 33.39 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 1 622.26 % | 116.127 M 0.00 % | 116.127 M 0.00 % | 116.127 M 0.00 % | 116.127 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.173 M 0.00 % | -53.173 M 0.00 % | -53.173 M | 0.000 100.00 % | -792.996 M 0.00 % | -792.996 M 0.00 % | -792.996 M | 0.000 100.00 % | -629.169 M 0.00 % | -629.169 M 0.00 % | -629.169 M | 0.000 100.00 % | -207.946 M 0.00 % | -207.946 M 0.00 % | -207.946 M -9.18 % | -190.453 M 0.00 % | -190.453 M 0.00 % | -190.453 M 0.00 % | -190.453 M 70.85 % | -653.428 M 0.00 % | -653.428 M 0.00 % | -653.428 M 0.00 % | -653.428 M -481.79 % | -112.314 M 0.00 % | -112.314 M 0.00 % | -112.314 M 0.00 % | -112.314 M -217.68 % | -35.354 M 0.00 % | -35.354 M 0.00 % | -35.354 M 0.00 % | -35.354 M 61.65 % | -92.185 M 0.00 % | -92.185 M 0.00 % | -92.185 M 0.00 % | -92.185 M -19.63 % | -77.061 M 0.00 % | -77.061 M 0.00 % | -77.061 M 0.00 % | -77.061 M -114.52 % | 530.766 M 0.00 % | 530.766 M 0.00 % | 530.766 M 0.00 % | 530.766 M -78.57 % | 2.477 B 0.00 % | 2.477 B 0.00 % | 2.477 B 0.00 % | 2.477 B 28.70 % | 1.925 B 0.00 % | 1.925 B 0.00 % | 1.925 B 0.00 % | 1.925 B 1 813.26 % | 100.604 M 0.00 % | 100.604 M 0.00 % | 100.604 M 0.00 % | 100.604 M | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.217 M 0.00 % | 257.217 M 0.00 % | 257.217 M | 0.000 -100.00 % | 1.980 B 0.00 % | 1.980 B 0.00 % | 1.980 B | 0.000 -100.00 % | 1.102 B 0.00 % | 1.102 B 0.00 % | 1.102 B | 0.000 -100.00 % | 617.008 M 0.00 % | 617.008 M 0.00 % | 617.008 M 52.41 % | 404.827 M 0.00 % | 404.827 M 0.00 % | 404.827 M 0.00 % | 404.827 M -70.73 % | 1.383 B 0.00 % | 1.383 B 0.00 % | 1.383 B 0.00 % | 1.383 B 156.26 % | 539.795 M 0.00 % | 539.795 M 0.00 % | 539.795 M 0.00 % | 539.795 M -14.74 % | 633.133 M 0.00 % | 633.133 M 0.00 % | 633.133 M 0.00 % | 633.133 M -69.68 % | 2.088 B 0.00 % | 2.088 B 0.00 % | 2.088 B 0.00 % | 2.088 B 1 127.21 % | 170.155 M 0.00 % | 170.155 M 0.00 % | 170.155 M 0.00 % | 170.155 M -71.35 % | 593.884 M 0.00 % | 593.884 M 0.00 % | 593.884 M 0.00 % | 593.884 M 479.15 % | 102.543 M 0.00 % | 102.543 M 0.00 % | 102.543 M 0.00 % | 102.543 M -87.39 % | 813.152 M 0.00 % | 813.152 M 0.00 % | 813.152 M 0.00 % | 813.152 M 936.24 % | 78.471 M 0.00 % | 78.471 M 0.00 % | 78.471 M 0.00 % | 78.471 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.600 M 14.18 % | 84.600 M 0.95 % | 83.800 M -0.48 % | 84.200 M -0.47 % | 84.600 M 3.42 % | 81.800 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 % | -376.404 M 0.00 % | -376.404 M 0.00 % | -376.404 M | 0.000 -100.00 % | 351.433 M 0.00 % | 351.433 M 0.00 % | 351.433 M | 0.000 -100.00 % | 82.467 M 0.00 % | 82.467 M 0.00 % | 82.467 M | 0.000 100.00 % | -35.420 M 0.00 % | -35.420 M 0.00 % | -35.420 M -132.74 % | 108.201 M 0.00 % | 108.201 M 0.00 % | 108.201 M 0.00 % | 108.201 M 369.16 % | -40.199 M 0.00 % | -40.199 M 0.00 % | -40.199 M 0.00 % | -40.199 M 73.16 % | -149.760 M 0.00 % | -149.760 M 0.00 % | -149.760 M 0.00 % | -149.760 M -41.37 % | -105.937 M 0.00 % | -105.937 M 0.00 % | -105.937 M 0.00 % | -105.937 M 87.57 % | -852.373 M 0.00 % | -852.373 M 0.00 % | -852.373 M 0.00 % | -852.373 M -149.61 % | -341.480 M 0.00 % | -341.480 M 0.00 % | -341.480 M 0.00 % | -341.480 M -751.81 % | 52.390 M 0.00 % | 52.390 M 0.00 % | 52.390 M 0.00 % | 52.390 M -96.13 % | 1.355 B 0.00 % | 1.355 B 0.00 % | 1.355 B 0.00 % | 1.355 B 812.16 % | 148.602 M 0.00 % | 148.602 M 0.00 % | 148.602 M 0.00 % | 148.602 M 3 809.54 % | 3.801 M 0.00 % | 3.801 M 0.00 % | 3.801 M 0.00 % | 3.801 M 187.23 % | -4.358 M 0.00 % | -4.358 M 0.00 % | -4.358 M 0.00 % | -4.358 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 880.700 M 12.32 % | 784.100 M 12.09 % | 699.500 M 49.18 % | 468.912 M 21.89 % | 384.712 M -26.82 % | 525.700 M 18.43 % | 443.900 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 % | 541.186 M 0.00 % | 541.186 M 0.00 % | 541.186 M | 0.000 -100.00 % | 189.752 M 0.00 % | 189.752 M 0.00 % | 189.752 M | 0.000 -100.00 % | 107.286 M 0.00 % | 107.286 M 0.00 % | 107.286 M | 0.000 -100.00 % | 142.706 M 0.00 % | 142.706 M 0.00 % | 142.706 M 313.58 % | 34.505 M 0.00 % | 34.505 M 0.00 % | 34.505 M 0.00 % | 34.505 M -52.86 % | 73.204 M 0.00 % | 73.204 M 0.00 % | 73.204 M 0.00 % | 73.204 M -67.17 % | 222.964 M 0.00 % | 222.964 M 0.00 % | 222.964 M 0.00 % | 222.964 M -32.21 % | 328.901 M 0.00 % | 328.901 M 0.00 % | 328.901 M 0.00 % | 328.901 M -73.10 % | 1.223 B 0.00 % | 1.223 B 0.00 % | 1.223 B 0.00 % | 1.223 B -21.83 % | 1.564 B 0.00 % | 1.564 B 0.00 % | 1.564 B 0.00 % | 1.564 B 3.47 % | 1.512 B 0.00 % | 1.512 B 0.00 % | 1.512 B 0.00 % | 1.512 B 866.64 % | 156.407 M 0.00 % | 156.407 M 0.00 % | 156.407 M 0.00 % | 156.407 M 1 903.83 % | 7.805 M 0.00 % | 7.805 M 0.00 % | 7.805 M 0.00 % | 7.805 M 130.86 % | 3.381 M 0.00 % | 3.381 M 0.00 % | 3.381 M 0.00 % | 3.381 M -56.31 % | 7.739 M 0.00 % | 7.739 M 0.00 % | 7.739 M 0.00 % | 7.739 M |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.050 B 246.33 % | 880.700 M 12.32 % | 784.100 M 41.86 % | 552.712 M 17.87 % | 468.912 M -23.17 % | 610.300 M 16.09 % | 525.700 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 % | 164.782 M 0.00 % | 164.782 M 0.00 % | 164.782 M | 0.000 -100.00 % | 541.186 M 0.00 % | 541.186 M 0.00 % | 541.186 M | 0.000 -100.00 % | 189.752 M 0.00 % | 189.752 M 0.00 % | 189.752 M | 0.000 -100.00 % | 107.286 M 0.00 % | 107.286 M 0.00 % | 107.286 M -24.82 % | 142.706 M 0.00 % | 142.706 M 0.00 % | 142.706 M 0.00 % | 142.706 M 332.37 % | 33.005 M 0.00 % | 33.005 M 0.00 % | 33.005 M 0.00 % | 33.005 M -54.91 % | 73.204 M 0.00 % | 73.204 M 0.00 % | 73.204 M 0.00 % | 73.204 M -67.17 % | 222.964 M 0.00 % | 222.964 M 0.00 % | 222.964 M 0.00 % | 222.964 M -39.81 % | 370.428 M 0.00 % | 370.428 M 0.00 % | 370.428 M 0.00 % | 370.428 M -69.71 % | 1.223 B 0.00 % | 1.223 B 0.00 % | 1.223 B 0.00 % | 1.223 B -21.83 % | 1.564 B 0.00 % | 1.564 B 0.00 % | 1.564 B 0.00 % | 1.564 B 3.47 % | 1.512 B 0.00 % | 1.512 B 0.00 % | 1.512 B 0.00 % | 1.512 B 866.64 % | 156.407 M 0.00 % | 156.407 M 0.00 % | 156.407 M 0.00 % | 156.407 M 2 077.76 % | 7.182 M 0.00 % | 7.182 M 0.00 % | 7.182 M 0.00 % | 7.182 M 112.42 % | 3.381 M 0.00 % | 3.381 M 0.00 % | 3.381 M 0.00 % | 3.381 M |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.600 M 14.18 % | 84.600 M 0.95 % | 83.800 M -0.48 % | 84.200 M -0.47 % | 84.600 M 3.42 % | 81.800 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 % | -592.735 M 0.00 % | -592.735 M 0.00 % | -592.735 M | 0.000 100.00 % | -761.491 M 0.00 % | -761.491 M 0.00 % | -761.491 M | 0.000 100.00 % | -318.026 M 0.00 % | -318.026 M 0.00 % | -318.026 M | 0.000 100.00 % | -12.890 M 0.00 % | -12.890 M 0.00 % | -12.890 M -102.07 % | 621.943 M 0.00 % | 621.943 M 0.00 % | 621.943 M 0.00 % | 621.943 M -26.57 % | 847.030 M 0.00 % | 847.030 M 0.00 % | 847.030 M 0.00 % | 847.030 M 5 176.79 % | -16.684 M 0.00 % | -16.684 M 0.00 % | -16.684 M 0.00 % | -16.684 M 44.54 % | -30.082 M 0.00 % | -30.082 M 0.00 % | -30.082 M 0.00 % | -30.082 M 98.73 % | -2.367 B 0.00 % | -2.367 B 0.00 % | -2.367 B 0.00 % | -2.367 B -332.43 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 154.32 % | 400.400 M 0.00 % | 400.400 M 0.00 % | 400.400 M 0.00 % | 400.400 M 726.72 % | -63.889 M 0.00 % | -63.889 M 0.00 % | -63.889 M 0.00 % | -63.889 M -126.38 % | 242.218 M 0.00 % | 242.218 M 0.00 % | 242.218 M 0.00 % | 242.218 M 260.34 % | 67.220 M 0.00 % | 67.220 M 0.00 % | 67.220 M 0.00 % | 67.220 M 202.78 % | 22.201 M 0.00 % | 22.201 M 0.00 % | 22.201 M 0.00 % | 22.201 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.115 M 0.00 % | -10.115 M 0.00 % | -10.115 M | 0.000 100.00 % | -23.643 M 0.00 % | -23.643 M 0.00 % | -23.643 M | 0.000 -100.00 % | 35.853 M 0.00 % | 35.853 M 0.00 % | 35.853 M | 0.000 100.00 % | -372.077 M 0.00 % | -372.077 M 0.00 % | -372.077 M 13.94 % | -432.333 M 0.00 % | -432.333 M 0.00 % | -432.333 M 0.00 % | -432.333 M 70.56 % | -1.469 B 0.00 % | -1.469 B 0.00 % | -1.469 B 0.00 % | -1.469 B -1 957.19 % | -71.390 M 0.00 % | -71.390 M 0.00 % | -71.390 M 0.00 % | -71.390 M 84.65 % | -465.048 M 0.00 % | -465.048 M 0.00 % | -465.048 M 0.00 % | -465.048 M 16.77 % | -558.782 M 0.00 % | -558.782 M 0.00 % | -558.782 M 0.00 % | -558.782 M 63.48 % | -1.530 B 0.00 % | -1.530 B 0.00 % | -1.530 B 0.00 % | -1.530 B -23.14 % | -1.243 B 0.00 % | -1.243 B 0.00 % | -1.243 B 0.00 % | -1.243 B -16.07 % | -1.071 B 0.00 % | -1.071 B 0.00 % | -1.071 B 0.00 % | -1.071 B 58.02 % | -2.551 B 0.00 % | -2.551 B 0.00 % | -2.551 B 0.00 % | -2.551 B -951.84 % | -242.495 M 0.00 % | -242.495 M 0.00 % | -242.495 M 0.00 % | -242.495 M -581.82 % | -35.566 M 0.00 % | -35.566 M 0.00 % | -35.566 M 0.00 % | -35.566 M |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.600 M 14.18 % | 84.600 M 0.95 % | 83.800 M -0.48 % | 84.200 M -0.47 % | 84.600 M 3.42 % | 81.800 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 % | -602.851 M 0.00 % | -602.851 M 0.00 % | -602.851 M | 0.000 100.00 % | -785.134 M 0.00 % | -785.134 M 0.00 % | -785.134 M | 0.000 100.00 % | -282.173 M 0.00 % | -282.173 M 0.00 % | -282.173 M | 0.000 100.00 % | -384.966 M 0.00 % | -384.966 M 0.00 % | -384.966 M -303.03 % | 189.610 M 0.00 % | 189.610 M 0.00 % | 189.610 M 0.00 % | 189.610 M 130.50 % | -621.598 M 0.00 % | -621.598 M 0.00 % | -621.598 M 0.00 % | -621.598 M -605.76 % | -88.074 M 0.00 % | -88.074 M 0.00 % | -88.074 M 0.00 % | -88.074 M 82.21 % | -495.129 M 0.00 % | -495.129 M 0.00 % | -495.129 M 0.00 % | -495.129 M 83.08 % | -2.926 B 0.00 % | -2.926 B 0.00 % | -2.926 B 0.00 % | -2.926 B -471.55 % | -511.882 M 0.00 % | -511.882 M 0.00 % | -511.882 M 0.00 % | -511.882 M 39.23 % | -842.285 M 0.00 % | -842.285 M 0.00 % | -842.285 M 0.00 % | -842.285 M 25.76 % | -1.135 B 0.00 % | -1.135 B 0.00 % | -1.135 B 0.00 % | -1.135 B 50.85 % | -2.308 B 0.00 % | -2.308 B 0.00 % | -2.308 B 0.00 % | -2.308 B -1 217.04 % | -175.275 M 0.00 % | -175.275 M 0.00 % | -175.275 M 0.00 % | -175.275 M -1 211.41 % | -13.365 M 0.00 % | -13.365 M 0.00 % | -13.365 M 0.00 % | -13.365 M |
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