
Arçelik Anonim Sirketi ARCLK.IS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 428.548 B 66.68 % | 257.104 B 91.99 % | 133.916 B 96.40 % | 68.184 B 66.82 % | 40.872 B 27.96 % | 31.942 B 18.72 % | 26.904 B 29.10 % | 20.841 B 29.48 % | 16.096 B 13.62 % | 14.166 B 13.20 % | 12.514 B 12.76 % | 11.098 B 5.12 % | 10.557 B 25.12 % | 8.437 B 21.64 % | 6.936 B 5.23 % | 6.592 B -2.71 % | 6.776 B 2.31 % | 6.623 B -4.83 % | 6.959 B 11.42 % | 6.245 B 27.28 % | 4.907 B 46.87 % | 3.341 B 9.59 % | 3.049 B |
Net income | 1.689 B -77.97 % | 7.667 B 77.29 % | 4.325 B 41.11 % | 3.065 B 7.61 % | 2.848 B 207.93 % | 924.833 M 8.58 % | 851.756 M 1.04 % | 842.949 M -35.15 % | 1.300 B 45.87 % | 891.141 M 44.41 % | 617.084 M 3.22 % | 597.845 M 13.93 % | 524.764 M 3.60 % | 506.506 M -2.05 % | 517.093 M 6.53 % | 485.410 M 7 304.06 % | 6.556 M -95.84 % | 157.765 M -51.33 % | 324.147 M 24.71 % | 259.913 M -11.35 % | 293.201 M 93.06 % | 151.874 M 115.84 % | 70.363 M |
Income before tax | -1.610 B -122.50 % | 7.158 B 69.71 % | 4.218 B 16.44 % | 3.623 B 3.57 % | 3.498 B 213.94 % | 1.114 B 17.36 % | 949.406 M 15.65 % | 820.897 M -31.69 % | 1.202 B 53.06 % | 785.121 M 7.31 % | 731.622 M -1.77 % | 744.780 M 18.34 % | 629.372 M 2.27 % | 615.409 M -6.28 % | 656.638 M 13.91 % | 576.443 M 1 879.48 % | 29.121 M -86.71 % | 219.083 M -39.55 % | 362.441 M 21.25 % | 298.918 M -28.61 % | 418.715 M 94.55 % | 215.225 M 33.57 % | 161.131 M |
Income before tax ratio | 0.00 -113.50 % | 0.03 -11.60 % | 0.03 -40.72 % | 0.05 -37.92 % | 0.09 145.35 % | 0.03 -1.15 % | 0.04 -10.41 % | 0.04 -47.24 % | 0.07 34.70 % | 0.06 -5.20 % | 0.06 -12.88 % | 0.07 12.57 % | 0.06 -18.26 % | 0.07 -22.95 % | 0.09 8.25 % | 0.09 1 934.62 % | 0.00 -87.01 % | 0.03 -36.49 % | 0.05 8.82 % | 0.05 -43.91 % | 0.09 32.46 % | 0.06 21.88 % | 0.05 |
EBITDA | 33.918 B 35.96 % | 24.947 B 114.10 % | 11.652 B 57.91 % | 7.379 B 21.99 % | 6.049 B 61.44 % | 3.747 B 41.16 % | 2.654 B 38.59 % | 1.915 B -6.94 % | 2.058 B 34.82 % | 1.527 B 10.34 % | 1.384 B 12.40 % | 1.231 B 17.97 % | 1.043 B 14.86 % | 908.395 M -3.19 % | 938.340 M -9.83 % | 1.041 B 57.13 % | 662.323 M -7.87 % | 718.878 M 1.57 % | 707.795 M 44.94 % | 488.327 M -11.77 % | 553.457 M 42.55 % | 388.262 M 8.79 % | 356.900 M |
Net income ratio | 0.00 -86.78 % | 0.03 -7.65 % | 0.03 -28.15 % | 0.04 -35.49 % | 0.07 140.65 % | 0.03 -8.54 % | 0.03 -21.73 % | 0.04 -49.92 % | 0.08 28.38 % | 0.06 27.57 % | 0.05 -8.46 % | 0.05 8.37 % | 0.05 -17.20 % | 0.06 -19.47 % | 0.07 1.24 % | 0.07 7 510.33 % | 0.00 -95.94 % | 0.02 -48.86 % | 0.05 11.93 % | 0.04 -30.35 % | 0.06 31.45 % | 0.05 96.95 % | 0.02 |
Ratio EBITDA | 0.08 -18.43 % | 0.10 11.52 % | 0.09 -19.60 % | 0.11 -26.88 % | 0.15 26.17 % | 0.12 18.89 % | 0.10 7.36 % | 0.09 -28.13 % | 0.13 18.65 % | 0.11 -2.53 % | 0.11 -0.32 % | 0.11 12.22 % | 0.10 -8.20 % | 0.11 -20.41 % | 0.14 -14.31 % | 0.16 61.50 % | 0.10 -9.95 % | 0.11 6.72 % | 0.10 30.09 % | 0.08 -30.68 % | 0.11 -2.94 % | 0.12 -0.73 % | 0.12 |
Gross profit ratio | 0.28 -6.00 % | 0.29 -0.59 % | 0.29 -1.81 % | 0.30 -11.09 % | 0.34 5.17 % | 0.32 1.12 % | 0.32 1.74 % | 0.31 -5.89 % | 0.33 3.60 % | 0.32 0.71 % | 0.32 4.14 % | 0.31 5.55 % | 0.29 -3.92 % | 0.30 0.99 % | 0.30 -9.60 % | 0.33 19.48 % | 0.28 3.19 % | 0.27 1.00 % | 0.26 10.57 % | 0.24 -4.19 % | 0.25 -4.00 % | 0.26 -2.06 % | 0.27 |
Weighted average shs out dil | 606.852 M 0.00 % | 606.852 M -1.09 % | 613.564 M -7.74 % | 665.045 M -1.58 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 20.67 % | 559.986 M 31.53 % | 425.753 M 3.85 % | 409.959 M 0.00 % | 409.959 M 0.00 % | 409.959 M 4.84 % | 391.038 M 8.17 % | 361.518 M 20.58 % | 299.813 M |
Weighted average shs out | 606.852 M 0.00 % | 606.852 M -1.09 % | 613.564 M -7.74 % | 665.045 M -1.58 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 20.67 % | 559.986 M 31.53 % | 425.753 M 3.85 % | 409.959 M 0.00 % | 409.959 M 0.00 % | 409.959 M 4.84 % | 391.038 M 8.17 % | 361.518 M 20.58 % | 299.813 M |
EPS diluted | 2.78 -77.99 % | 12.63 79.15 % | 7.05 52.93 % | 4.61 9.50 % | 4.21 207.30 % | 1.37 8.73 % | 1.26 0.80 % | 1.25 -34.90 % | 1.92 45.45 % | 1.32 45.05 % | 0.91 2.25 % | 0.89 15.58 % | 0.77 2.67 % | 0.75 -2.60 % | 0.77 -11.49 % | 0.87 830.48 % | 0.09 -75.39 % | 0.38 -51.90 % | 0.79 25.40 % | 0.63 -99.92 % | 750.24 56.62 % | 479.02 103.73 % | 235.12 |
Earnings per share | 2.78 -77.99 % | 12.63 79.15 % | 7.05 52.93 % | 4.61 9.50 % | 4.21 207.30 % | 1.37 8.73 % | 1.26 0.80 % | 1.25 -34.90 % | 1.92 45.45 % | 1.32 45.05 % | 0.91 2.25 % | 0.89 15.58 % | 0.77 2.67 % | 0.75 -2.60 % | 0.77 -11.49 % | 0.87 830.48 % | 0.09 -75.39 % | 0.38 -51.90 % | 0.79 25.40 % | 0.63 -99.92 % | 750.24 56.62 % | 479.02 103.73 % | 235.12 |
Gross profit | 118.102 B 56.68 % | 75.378 B 90.86 % | 39.493 B 92.85 % | 20.478 B 48.33 % | 13.806 B 34.58 % | 10.259 B 20.05 % | 8.546 B 31.35 % | 6.506 B 21.85 % | 5.340 B 17.72 % | 4.536 B 14.00 % | 3.979 B 17.43 % | 3.388 B 10.96 % | 3.054 B 20.22 % | 2.540 B 22.84 % | 2.068 B -4.88 % | 2.174 B 16.24 % | 1.870 B 5.57 % | 1.772 B -3.88 % | 1.843 B 23.19 % | 1.496 B 21.94 % | 1.227 B 40.99 % | 870.181 M 7.34 % | 810.688 M |
Income tax expense | 596.876 M 148.25 % | -1.237 B -144.92 % | -505.043 M -235.91 % | 371.605 M -39.96 % | 618.916 M 284.05 % | 161.154 M 72.24 % | 93.565 M 483.37 % | -24.406 M 76.18 % | -102.469 M 5.01 % | -107.872 M -215.19 % | 93.644 M -23.30 % | 122.085 M 57.16 % | 77.684 M 4.52 % | 74.322 M -30.79 % | 107.391 M 46.28 % | 73.417 M 147.25 % | 29.693 M -51.58 % | 61.318 M -14.58 % | 71.785 M 3.85 % | 69.123 M -42.36 % | 119.913 M 94.97 % | 61.503 M -30.37 % | 88.324 M |
Cost of revenue | 310.446 B 70.83 % | 181.726 B 92.46 % | 94.423 B 97.93 % | 47.706 B 76.26 % | 27.066 B 24.83 % | 21.683 B 18.11 % | 18.359 B 28.07 % | 14.334 B 33.26 % | 10.757 B 11.70 % | 9.630 B 12.83 % | 8.535 B 10.71 % | 7.709 B 2.75 % | 7.503 B 27.23 % | 5.897 B 21.13 % | 4.868 B 10.20 % | 4.418 B -9.94 % | 4.905 B 1.12 % | 4.851 B -5.17 % | 5.116 B 7.71 % | 4.749 B 29.06 % | 3.680 B 48.94 % | 2.471 B 10.41 % | 2.238 B |
General and administrative expenses | 24.780 B 67.67 % | 14.779 B 139.93 % | 6.160 B 98.27 % | 3.107 B 42.78 % | 2.176 B 36.47 % | 1.594 B 295.09 % | 403.557 M 19.22 % | 338.498 M 19.44 % | 283.402 M 30.87 % | 216.560 M 24.79 % | 173.535 M 9.58 % | 158.357 M 3.88 % | 152.438 M -55.50 % | 342.572 M 22.19 % | 280.363 M -14.61 % | 328.331 M 11.07 % | 295.616 M | 0.000 100.00 % | -615.755 M -13.91 % | -540.557 M -314.57 % | 251.930 M -4.16 % | 262.868 M 10.34 % | 238.228 M |
Selling and marketing expenses | 82.726 B 75.87 % | 47.039 B 95.34 % | 24.080 B 102.02 % | 11.920 B 59.59 % | 7.469 B 21.96 % | 6.125 B 49.01 % | 4.110 B 24.87 % | 3.292 B 22.38 % | 2.690 B 18.74 % | 2.265 B 14.70 % | 1.975 B 17.27 % | 1.684 B 9.91 % | 1.532 B 3.93 % | 1.474 B 26.93 % | 1.161 B 5.04 % | 1.106 B 2.33 % | 1.081 B | 0.000 -100.00 % | 944.490 M 14.23 % | 826.843 M 53.58 % | 538.381 M 79.39 % | 300.124 M -5.17 % | 316.501 M |
Other expenses | -1.375 B | 0.000 100.00 % | -103.005 M -128.59 % | -45.062 M -159.54 % | 75.683 M -39.80 % | 125.714 M -93.36 % | 1.892 B 22.45 % | 1.545 B 41.99 % | 1.088 B 25.55 % | 866.708 M 14.01 % | 760.189 M 19.02 % | 638.702 M 10.51 % | 577.933 M 4 463.95 % | 12.663 M 117.57 % | -72.075 M 46.22 % | -134.020 M -352 784.21 % | 38.000 K -100.00 % | 1.204 B 2 699.24 % | -46.303 M -15.15 % | -40.210 M -104.27 % | -19.685 M -257.69 % | 12.483 M 180.93 % | -15.424 M |
Operating expenses | 110.980 B 70.16 % | 65.220 B 111.47 % | 30.842 B 99.94 % | 15.426 B 53.66 % | 10.039 B 23.92 % | 8.101 B 25.94 % | 6.433 B 23.82 % | 5.195 B 23.31 % | 4.213 B 21.28 % | 3.474 B 15.38 % | 3.011 B 17.41 % | 2.564 B 9.80 % | 2.336 B 23.29 % | 1.894 B 32.44 % | 1.430 B 6.06 % | 1.349 B -5.74 % | 1.431 B 18.88 % | 1.204 B -10.80 % | 1.349 B 14.50 % | 1.178 B 44.24 % | 816.962 M 33.65 % | 611.287 M 5.73 % | 578.164 M |
Cost and expenses | 421.426 B 74.73 % | 241.182 B 92.54 % | 125.264 B 98.42 % | 63.132 B 70.14 % | 37.105 B 24.58 % | 29.784 B 20.14 % | 24.791 B 26.94 % | 19.529 B 30.46 % | 14.969 B 14.24 % | 13.104 B 13.49 % | 11.546 B 12.38 % | 10.274 B 4.42 % | 9.839 B 26.28 % | 7.791 B 23.70 % | 6.299 B 9.23 % | 5.766 B -8.99 % | 6.336 B 4.65 % | 6.055 B -6.35 % | 6.465 B 9.06 % | 5.928 B 31.82 % | 4.497 B 45.91 % | 3.082 B 9.45 % | 2.816 B |
Research and development expenses | 4.849 B 72.77 % | 2.806 B 298.31 % | 704.593 M 58.67 % | 444.068 M 39.55 % | 318.211 M 23.94 % | 256.751 M 862.19 % | 26.684 M 34.71 % | 19.809 M -86.94 % | 151.668 M 21.17 % | 125.173 M 22.65 % | 102.055 M 22.65 % | 83.207 M 13.99 % | 72.998 M 12.57 % | 64.847 M 7.15 % | 60.520 M 24.83 % | 48.480 M -11.07 % | 54.517 M | 0.000 -100.00 % | 76.038 M 16.56 % | 65.233 M 40.78 % | 46.336 M 29.39 % | 35.812 M -7.84 % | 38.859 M |
Selling general and administrative expenses | 107.506 B 73.91 % | 61.818 B 104.42 % | 30.240 B 101.24 % | 15.027 B 55.80 % | 9.645 B 24.96 % | 7.719 B 71.01 % | 4.514 B 24.34 % | 3.630 B 22.10 % | 2.973 B 19.79 % | 2.482 B 15.52 % | 2.148 B 16.61 % | 1.842 B 9.37 % | 1.685 B -7.28 % | 1.817 B 26.01 % | 1.442 B 0.54 % | 1.434 B 4.21 % | 1.376 B | 0.000 -100.00 % | 328.735 M 14.83 % | 286.286 M -63.78 % | 790.311 M 40.38 % | 562.992 M 1.49 % | 554.729 M |
Interest income | 2.949 B 57.28 % | 1.875 B 249.36 % | 536.737 M 97.38 % | 271.933 M -0.25 % | 272.621 M 73.27 % | 157.339 M 155.24 % | 61.644 M 101.60 % | 30.578 M 7.86 % | 28.350 M 23.41 % | 22.972 M -0.73 % | 23.142 M -35.63 % | 35.954 M 42.58 % | 25.217 M -93.93 % | 415.558 M 44.77 % | 287.046 M 695.14 % | 36.100 M -95.13 % | 741.036 M 3 376.92 % | 21.313 M 9.89 % | 19.395 M -40.56 % | 32.631 M -38.91 % | 53.419 M | 0.000 | 0.000 |
Interest expense | 18.802 B 19.42 % | 15.745 B 218.81 % | 4.939 B 136.71 % | 2.086 B 49.77 % | 1.393 B -12.59 % | 1.594 B 55.20 % | 1.027 B 75.44 % | 585.246 M 32.71 % | 440.986 M 11.35 % | 396.041 M 22.32 % | 323.780 M 54.74 % | 209.243 M 11.45 % | 187.745 M -60.43 % | 474.421 M 69.46 % | 279.965 M -0.96 % | 282.688 M -75.71 % | 1.164 B 206.77 % | 379.422 M 100.70 % | 189.046 M 322.95 % | 44.697 M 404.00 % | -14.703 M | 0.000 | 0.000 |
Depreciation and amortization | 16.550 B 89.90 % | 8.715 B 163.24 % | 3.311 B 79.37 % | 1.846 B 51.04 % | 1.222 B 15.84 % | 1.055 B 52.80 % | 690.414 M 25.94 % | 548.187 M 24.96 % | 438.682 M 18.62 % | 369.823 M 6.79 % | 346.293 M 14.60 % | 302.181 M 15.87 % | 260.788 M 19.72 % | 217.834 M 13.14 % | 192.538 M 6.05 % | 181.553 M 9.31 % | 166.090 M 14.95 % | 144.487 M -7.56 % | 156.308 M -17.48 % | 189.409 M 31.94 % | 143.557 M 10.97 % | 129.368 M 4.01 % | 124.376 M |
Operating income | 7.122 B -29.88 % | 10.158 B 11.74 % | 9.090 B 29.49 % | 7.020 B 44.68 % | 4.852 B 82.85 % | 2.654 B 0.62 % | 2.637 B 54.06 % | 1.712 B 14.27 % | 1.498 B 16.79 % | 1.283 B 32.41 % | 968.789 M -14.75 % | 1.136 B 50.08 % | 757.137 M 17.22 % | 645.894 M 1.29 % | 637.650 M -22.75 % | 825.487 M 87.80 % | 439.551 M -15.02 % | 517.241 M 4.75 % | 493.785 M 55.42 % | 317.712 M -22.49 % | 409.900 M 58.33 % | 258.894 M 11.34 % | 232.524 M |
Operating income ratio | 0.02 -57.93 % | 0.04 -41.80 % | 0.07 -34.07 % | 0.10 -13.27 % | 0.12 42.89 % | 0.08 -15.25 % | 0.10 19.34 % | 0.08 -11.74 % | 0.09 2.78 % | 0.09 16.97 % | 0.08 -24.39 % | 0.10 42.77 % | 0.07 -6.31 % | 0.08 -16.73 % | 0.09 -26.59 % | 0.13 93.03 % | 0.06 -16.94 % | 0.08 10.07 % | 0.07 39.49 % | 0.05 -39.10 % | 0.08 7.80 % | 0.08 1.60 % | 0.08 |
Total other income expenses net | -8.733 B -191.17 % | -2.999 B 42.14 % | -5.183 B -52.56 % | -3.398 B -150.85 % | -1.354 B 12.03 % | -1.540 B -41.47 % | -1.088 B -82.25 % | -597.130 M -418.22 % | -115.227 M 68.04 % | -360.503 M -52.00 % | -237.167 M -85.05 % | -128.163 M 4.41 % | -134.077 M -339.81 % | -30.485 M -530.52 % | 7.081 M 102.84 % | -249.044 M 39.32 % | -410.430 M -27.93 % | -320.818 M -144.26 % | -131.344 M -598.86 % | -18.794 M -185.83 % | 21.897 M 144.05 % | -49.711 M 30.37 % | -71.393 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 87.227 B 64.21 % | 53.118 B 97.39 % | 26.910 B 62.45 % | 16.565 B 226.53 % | 5.073 B -36.73 % | 8.018 B 21.36 % | 6.607 B 37.81 % | 4.794 B 49.08 % | 3.216 B -2.14 % | 3.286 B 4.44 % | 3.146 B 5.30 % | 2.988 B 28.28 % | 2.329 B 17.45 % | 1.983 B 167.97 % | 740.126 M -38.70 % | 1.207 B 390.51 % | -415.586 M -120.84 % | 1.994 B -1.66 % | 2.028 B 112.13 % | 956.047 M 1 411.63 % | 63.246 M 74.99 % | 36.142 M -77.03 % | 157.336 M |
Total investments | 2.732 B 71.00 % | 1.598 B 34.57 % | 1.187 B 37.12 % | 865.940 M 32.48 % | 653.630 M 23.44 % | 529.508 M 51.96 % | 348.461 M 22.35 % | 284.813 M 19.26 % | 238.825 M -68.12 % | 749.057 M -16.19 % | 893.799 M 22.17 % | 731.574 M -10.93 % | 821.355 M 25.98 % | 651.956 M -18.02 % | 795.283 M 51.49 % | 524.983 M 1 916.14 % | 26.039 M -97.18 % | 924.981 M 13.34 % | 816.084 M 24.99 % | 652.940 M 131.66 % | 281.853 M 30.68 % | 215.676 M 0.49 % | 214.627 M |
Total debt | 138.043 B 35.46 % | 101.910 B 98.12 % | 51.439 B 57.89 % | 32.579 B 90.80 % | 17.075 B 14.18 % | 14.955 B 25.17 % | 11.948 B 61.99 % | 7.376 B 30.37 % | 5.658 B 3.74 % | 5.454 B 14.39 % | 4.768 B 12.06 % | 4.255 B 4.53 % | 4.070 B 28.92 % | 3.157 B 53.46 % | 2.057 B -2.59 % | 2.112 B | 0.000 -100.00 % | 2.297 B -0.87 % | 2.317 B 85.41 % | 1.250 B 287.82 % | 322.199 M -5.07 % | 339.402 M -11.02 % | 381.455 M |
Accumulated other comprehensive income loss | 10.759 B -58.16 % | 25.718 B 47.09 % | 17.485 B 59.70 % | 10.948 B 150.40 % | 4.372 B 42.96 % | 3.058 B 21.93 % | 2.508 B 70.89 % | 1.468 B 47.22 % | 996.967 M 30.11 % | 766.245 M -22.93 % | 994.195 M -2.39 % | 1.019 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 44.387 B 132.11 % | 19.123 B 103.41 % | 9.401 B 10.72 % | 8.491 B 2.45 % | 8.288 B 52.35 % | 5.440 B 20.48 % | 4.515 B 6.15 % | 4.253 B 11.31 % | 3.821 B 39.92 % | 2.731 B 13.34 % | 2.409 B 13.71 % | 2.119 B 11.06 % | 1.908 B 11.70 % | 1.708 B 16.07 % | 1.472 B 38.88 % | 1.060 B 81.85 % | 582.711 M 75.03 % | 332.912 M -39.10 % | 546.678 M -14.97 % | 642.943 M | 0.000 -100.00 % | 236.807 M -2.94 % | 243.976 M |
Common stock | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 68.95 % | 399.960 M 0.00 % | 399.960 M 0.00 % | 399.960 M 0.00 % | 399.960 M -53.96 % | 868.771 M 13.84 % | 763.149 M 13.14 % | 674.541 M |
Total equity | 75.064 B 26.02 % | 59.563 B 119.74 % | 27.106 B 28.74 % | 21.055 B 50.14 % | 14.024 B 42.87 % | 9.816 B 19.43 % | 8.219 B 18.86 % | 6.915 B 15.16 % | 6.005 B 28.42 % | 4.676 B 6.30 % | 4.399 B 6.28 % | 4.139 B 5.39 % | 3.927 B 7.55 % | 3.652 B 7.16 % | 3.408 B 24.21 % | 2.744 B 41.56 % | 1.938 B -8.47 % | 2.117 B -0.89 % | 2.137 B 0.04 % | 2.136 B 26.77 % | 1.685 B 35.42 % | 1.244 B 5.72 % | 1.177 B |
Other non current liabilities | 16.810 B 76.19 % | 9.541 B -0.28 % | 9.568 B 516.64 % | 1.552 B 93.19 % | 803.151 M 31.85 % | 609.145 M 14.84 % | 530.434 M 952.32 % | 50.406 M -8.24 % | 54.932 M 91.83 % | 28.636 M 198.00 % | -29.221 M 31.34 % | -42.559 M 26.41 % | -57.835 M -2 644.43 % | 2.273 M -41.69 % | 3.898 M -40.04 % | 6.501 M -99.65 % | 1.867 B 1 490.24 % | 117.394 M -42.34 % | 203.593 M 60.46 % | 126.882 M 78.84 % | 70.947 M 69.00 % | 41.981 M 15.10 % | 36.473 M |
Long term debt | 75.776 B 70.43 % | 44.461 B 174.29 % | 16.210 B -17.02 % | 19.535 B 185.42 % | 6.844 B -22.25 % | 8.803 B 36.88 % | 6.432 B 56.34 % | 4.114 B 37.91 % | 2.983 B 3.23 % | 2.890 B -4.40 % | 3.023 B 14.35 % | 2.644 B 33.64 % | 1.978 B 47.63 % | 1.340 B 34.46 % | 996.555 M 4 060.56 % | -25.162 M | 0.000 -100.00 % | 995.872 M -4.96 % | 1.048 B 24.49 % | 841.674 M 301.14 % | 209.820 M -19.64 % | 261.104 M -0.62 % | 262.724 M |
Total non current liabilities | 101.425 B 66.89 % | 60.773 B 135.76 % | 25.778 B 9.59 % | 23.522 B 170.42 % | 8.698 B -14.71 % | 10.199 B 33.28 % | 7.652 B 49.50 % | 5.118 B 19.07 % | 4.299 B 12.34 % | 3.826 B 7.32 % | 3.566 B 12.09 % | 3.181 B 35.30 % | 2.351 B 16.65 % | 2.015 B 28.21 % | 1.572 B 212.23 % | 503.492 M -73.03 % | 1.867 B 52.53 % | 1.224 B -4.83 % | 1.286 B 28.65 % | 999.682 M 203.64 % | 329.230 M -8.94 % | 361.548 M -10.83 % | 405.478 M |
Other current liabilities | 57.352 B 127.99 % | 25.156 B 191.69 % | -27.435 B -500.44 % | 6.851 B 109.76 % | 3.266 B 18.11 % | 2.765 B 36.38 % | 2.028 B 47.47 % | 1.375 B 28.15 % | 1.073 B 19.34 % | 899.065 M 14.12 % | 787.853 M 9.07 % | 722.308 M 40.89 % | 512.666 M -19.39 % | 635.973 M 23.53 % | 514.837 M 7.44 % | 479.178 M -80.21 % | 2.421 B 37.50 % | 1.761 B 153.63 % | 694.210 M -15.23 % | 818.915 M -10.62 % | 916.206 M 83.75 % | 498.620 M 119.99 % | 226.659 M |
Deferred revenue | 0.000 -100.00 % | 570.431 M 284.68 % | 148.288 M -97.97 % | 7.294 B 101.16 % | 3.626 B 33.24 % | 2.721 B 1 147.47 % | 218.136 M -79.39 % | 1.058 B -0.55 % | 1.064 B 4.56 % | 1.018 B 16.63 % | 872.803 M 9.47 % | 797.299 M 27.41 % | 625.791 M 42.38 % | 439.526 M 24.20 % | 353.899 M 9.15 % | 324.246 M | 0.000 -100.00 % | 72.300 M -13.57 % | 83.647 M 1.82 % | 82.148 M | 0.000 -100.00 % | 21.450 M -24.71 % | 28.489 M |
Short term debt | 62.267 B 8.39 % | 57.448 B -1.03 % | 58.048 B 345.02 % | 13.044 B 27.50 % | 10.231 B 66.31 % | 6.152 B 11.51 % | 5.517 B 69.11 % | 3.262 B 44.95 % | 2.251 B 3.01 % | 2.185 B 21.20 % | 1.803 B 7.72 % | 1.673 B -22.22 % | 2.151 B 32.08 % | 1.629 B 94.10 % | 839.220 M -56.38 % | 1.924 B | 0.000 -100.00 % | 1.301 B 2.49 % | 1.269 B 211.18 % | 407.893 M 262.96 % | 112.379 M 43.53 % | 78.298 M -34.05 % | 118.731 M |
Total current liabilities | 221.237 B 60.55 % | 137.801 B 73.64 % | 79.359 B 95.94 % | 40.502 B 69.98 % | 23.827 B 61.92 % | 14.715 B 17.75 % | 12.497 B 48.72 % | 8.403 B 27.20 % | 6.606 B 26.16 % | 5.236 B 18.18 % | 4.431 B 8.30 % | 4.091 B 3.58 % | 3.950 B 11.87 % | 3.531 B 50.75 % | 2.342 B -26.34 % | 3.180 B 3.87 % | 3.061 B -3.04 % | 3.157 B 7.13 % | 2.947 B 47.21 % | 2.002 B 37.65 % | 1.454 B 49.91 % | 970.152 M 13.55 % | 854.350 M |
Total liabilities | 322.662 B 62.49 % | 198.575 B 88.87 % | 105.137 B 64.22 % | 64.023 B 96.84 % | 32.525 B 30.55 % | 24.914 B 23.65 % | 20.149 B 49.02 % | 13.521 B 24.00 % | 10.905 B 20.33 % | 9.063 B 13.34 % | 7.996 B 9.96 % | 7.272 B 15.41 % | 6.301 B 13.61 % | 5.546 B 41.70 % | 3.914 B 6.27 % | 3.683 B -25.26 % | 4.928 B 12.48 % | 4.381 B 3.50 % | 4.233 B 41.03 % | 3.002 B 68.29 % | 1.784 B 33.93 % | 1.332 B 5.70 % | 1.260 B |
Other non current assets | 1.901 B 293.70 % | 482.966 M | 0.000 -100.00 % | 186.057 M 122.87 % | 83.484 M -56.30 % | 191.055 M -37.72 % | 306.782 M 492.83 % | 51.749 M -74.58 % | 203.585 M 27.70 % | 159.421 M 226.33 % | 48.853 M 40.99 % | 34.651 M 97.10 % | 17.580 M -98.94 % | 1.654 B 8 546.22 % | 19.126 M -96.43 % | 535.581 M -28.66 % | 750.771 M 21 579.79 % | 3.463 M -99.60 % | 868.707 M 28.71 % | 674.942 M 36 031.80 % | 1.868 M -99.15 % | 219.374 M 0.36 % | 218.581 M |
Long term investments | 2.802 B 75.36 % | 1.598 B 29.93 % | 1.230 B 32.10 % | 930.962 M 28.97 % | 721.855 M 40.06 % | 515.386 M 49.73 % | 344.215 M 21.31 % | 283.742 M 18.92 % | 238.606 M -68.08 % | 747.583 M -16.29 % | 893.101 M 22.22 % | 730.725 M -10.87 % | 819.843 M 183.72 % | -979.261 M -223.32 % | 794.098 M | 0.000 | 0.000 -100.00 % | 943.636 M | 0.000 | 0.000 -100.00 % | 281.853 M | 0.000 | 0.000 |
Intangible assets | 36.314 B 82.49 % | 19.899 B 103.99 % | 9.755 B 48.40 % | 6.573 B 84.44 % | 3.564 B 19.68 % | 2.978 B 14.50 % | 2.601 B 21.52 % | 2.140 B 12.03 % | 1.911 B 89.63 % | 1.007 B 9.27 % | 922.000 M 4.03 % | 886.268 M 12.53 % | 787.601 M 0.58 % | 783.094 M -67.04 % | 2.376 B 440.06 % | 439.993 M 9.39 % | 402.215 M 123.92 % | 179.624 M 41.86 % | 126.625 M 195.31 % | 42.878 M -35.69 % | 66.676 M 157.08 % | 25.936 M -39.47 % | 42.846 M |
GoodWill | 8.547 B 17.58 % | 7.269 B 92.23 % | 3.782 B 32.95 % | 2.844 B 187.59 % | 989.060 M 22.29 % | 808.786 M 59.22 % | 507.966 M 15.94 % | 438.112 M 11.27 % | 393.752 M 140.90 % | 163.450 M -3.40 % | 169.195 M -2.03 % | 172.706 M -2.47 % | 177.080 M -9.73 % | 196.167 M | 0.000 -100.00 % | 7.511 M -26.76 % | 10.255 M | 0.000 -100.00 % | 2.044 M -51.67 % | 4.229 M | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 44.860 B 65.12 % | 27.169 B 100.70 % | 13.537 B 43.74 % | 9.418 B 106.85 % | 4.553 B 20.24 % | 3.787 B 21.81 % | 3.109 B 20.57 % | 2.578 B 11.90 % | 2.304 B 96.79 % | 1.171 B 7.31 % | 1.091 B 3.04 % | 1.059 B 9.77 % | 964.681 M -1.49 % | 979.261 M 108.97 % | 468.607 M 4.72 % | 447.504 M 8.49 % | 412.470 M 129.63 % | 179.624 M 39.60 % | 128.669 M 173.14 % | 47.107 M -29.35 % | 66.676 M 157.08 % | 25.936 M -39.47 % | 42.846 M |
Property plant equipment net | 95.667 B 93.91 % | 49.335 B 130.17 % | 21.434 B 63.31 % | 13.125 B 79.88 % | 7.297 B 20.78 % | 6.041 B 33.24 % | 4.534 B 38.88 % | 3.265 B 18.70 % | 2.750 B 33.80 % | 2.056 B 13.40 % | 1.813 B -1.31 % | 1.837 B 14.56 % | 1.603 B 10.82 % | 1.447 B 15.54 % | 1.252 B 0.65 % | 1.244 B -2.22 % | 1.272 B 5.34 % | 1.208 B 8.31 % | 1.115 B 19.84 % | 930.582 M 47.18 % | 632.276 M 15.15 % | 549.096 M -3.41 % | 568.493 M |
Total non current assets | 168.260 B 93.81 % | 86.816 B 115.66 % | 40.256 B 57.97 % | 25.484 B 88.93 % | 13.488 B 16.81 % | 11.547 B 25.89 % | 9.172 B 34.36 % | 6.827 B 15.25 % | 5.924 B 36.73 % | 4.332 B 10.43 % | 3.923 B 4.57 % | 3.752 B 7.46 % | 3.491 B 10.35 % | 3.164 B 22.95 % | 2.573 B 13.43 % | 2.269 B -6.85 % | 2.436 B 1.97 % | 2.388 B 10.02 % | 2.171 B 29.56 % | 1.676 B 70.38 % | 983.453 M 23.80 % | 794.406 M -4.28 % | 829.920 M |
Other current assets | 12.705 B 154.38 % | 4.994 B 94.10 % | 2.573 B 29.89 % | 1.981 B 215.96 % | 626.938 M -14.37 % | 732.170 M -91.65 % | 8.766 B 3 493.21 % | 243.970 M -95.77 % | 5.770 B 13.18 % | 5.099 B 7.89 % | 4.726 B 7.30 % | 4.404 B 29.68 % | 3.396 B 5 509.90 % | 60.540 M 26.17 % | 47.984 M -8.40 % | 52.386 M -13.86 % | 60.813 M 38.50 % | 43.907 M 236.79 % | 13.037 M -99.41 % | 2.203 B 4 183.89 % | 51.421 M -54.18 % | 112.235 M -59.22 % | 275.254 M |
Short term investments | 0.000 | 0.000 -100.00 % | 232.043 M 1 341.80 % | 16.094 M -41.16 % | 27.354 M 93.70 % | 14.122 M 232.60 % | 4.246 M 296.45 % | 1.071 M 389.04 % | 219.000 K -85.14 % | 1.474 M 111.17 % | 698.000 K -17.79 % | 849.000 K -43.85 % | 1.512 M -99.91 % | 1.631 B 137 555.44 % | 1.185 M | 0.000 -100.00 % | 26.039 M 239.58 % | -18.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 50.816 B 4.15 % | 48.792 B 98.91 % | 24.529 B 53.17 % | 16.015 B 33.43 % | 12.002 B 73.02 % | 6.937 B 29.87 % | 5.342 B 106.88 % | 2.582 B 5.74 % | 2.442 B 12.65 % | 2.168 B 33.70 % | 1.621 B 28.00 % | 1.267 B -27.24 % | 1.741 B 48.29 % | 1.174 B -10.88 % | 1.317 B 45.59 % | 904.734 M 117.70 % | 415.586 M 37.39 % | 302.492 M 4.74 % | 288.796 M -1.61 % | 293.520 M 13.35 % | 258.953 M -14.61 % | 303.260 M 35.31 % | 224.119 M |
Cash and short term investments | 50.816 B 4.15 % | 48.792 B 98.91 % | 24.529 B 53.17 % | 16.015 B 33.43 % | 12.002 B 73.02 % | 6.937 B 29.87 % | 5.342 B 106.88 % | 2.582 B 5.74 % | 2.442 B 12.65 % | 2.168 B 33.70 % | 1.621 B 28.00 % | 1.267 B -27.24 % | 1.741 B 48.29 % | 1.174 B -10.96 % | 1.318 B 45.72 % | 904.734 M 104.86 % | 441.625 M 46.00 % | 302.492 M 4.74 % | 288.796 M -1.61 % | 293.520 M 13.35 % | 258.953 M -14.61 % | 303.260 M 35.31 % | 224.119 M |
Total current assets | 229.466 B 33.94 % | 171.322 B 86.25 % | 91.986 B 54.35 % | 59.595 B 80.26 % | 33.061 B 42.61 % | 23.183 B 20.77 % | 19.196 B 41.05 % | 13.610 B 23.89 % | 10.986 B 16.79 % | 9.406 B 11.03 % | 8.472 B 10.61 % | 7.659 B 13.69 % | 6.737 B 11.65 % | 6.034 B 27.07 % | 4.748 B 14.20 % | 4.158 B -7.47 % | 4.494 B 8.58 % | 4.138 B -1.44 % | 4.199 B 21.29 % | 3.462 B 38.09 % | 2.507 B 40.73 % | 1.781 B 10.87 % | 1.607 B |
Inventory | 71.723 B 48.67 % | 48.244 B 65.01 % | 29.237 B 73.73 % | 16.829 B 137.17 % | 7.096 B 26.03 % | 5.630 B 10.66 % | 5.088 B 34.60 % | 3.780 B 36.88 % | 2.762 B 29.04 % | 2.140 B 0.71 % | 2.125 B 6.87 % | 1.988 B 24.30 % | 1.600 B 4.54 % | 1.530 B 54.95 % | 987.526 M 8.90 % | 906.786 M -30.46 % | 1.304 B 0.56 % | 1.297 B 1.70 % | 1.275 B 32.08 % | 965.326 M 32.75 % | 727.195 M 74.48 % | 416.767 M 13.18 % | 368.241 M |
Net receivables | 94.222 B 35.98 % | 69.291 B 96.62 % | 35.242 B 49.69 % | 23.543 B 92.37 % | 12.238 B 27.29 % | 9.614 B 23.51 % | 7.784 B 19.28 % | 6.526 B 22.71 % | 5.318 B 10.78 % | 4.800 B 8.15 % | 4.439 B 6.02 % | 4.187 B 26.36 % | 3.313 B 1.48 % | 3.265 B 37.40 % | 2.376 B 3.97 % | 2.285 B -12.35 % | 2.608 B 4.55 % | 2.494 B -5.18 % | 2.630 B 49.07 % | 1.764 B 23.30 % | 1.431 B | 0.000 | 0.000 |
Tax assets | 23.029 B 179.78 % | 8.231 B 102.97 % | 4.055 B 122.37 % | 1.824 B 118.85 % | 833.284 M -17.68 % | 1.012 B 15.26 % | 878.247 M 35.53 % | 648.007 M 51.85 % | 426.746 M 114.83 % | 198.647 M 156.81 % | 77.353 M -14.68 % | 90.659 M 5.46 % | 85.968 M 35.62 % | 63.387 M 61.52 % | 39.244 M -5.46 % | 41.509 M | 0.000 -100.00 % | 53.812 M -7.91 % | 58.437 M 154.22 % | 22.987 M 2 847.05 % | 780.000 K | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 95.825 B 76.78 % | 54.205 B 15.34 % | 46.996 B 141.04 % | 19.497 B 102.14 % | 9.645 B 73.35 % | 5.564 B 17.52 % | 4.734 B 32.41 % | 3.576 B 15.86 % | 3.086 B 54.56 % | 1.997 B 16.11 % | 1.720 B 7.92 % | 1.593 B 36.33 % | 1.169 B -5.93 % | 1.242 B 28.23 % | 968.962 M 27.09 % | 762.402 M 19.89 % | 635.899 M 566.23 % | 95.447 M -89.35 % | 895.947 M 29.28 % | 693.010 M 68.65 % | 410.917 M 10.53 % | 371.784 M -22.62 % | 480.471 M |
Tax payables | 5.794 B 1 273.57 % | 421.838 M -75.90 % | 1.750 B 70.50 % | 1.026 B 68.88 % | 607.781 M 159.99 % | 233.770 M 7.17 % | 218.136 M 14.61 % | 190.326 M -3.18 % | 196.587 M 26.15 % | 155.839 M 29.04 % | 120.767 M 18.29 % | 102.092 M -12.66 % | 116.886 M 402.74 % | 23.250 M 22.56 % | 18.970 M 32.14 % | 14.356 M 253.33 % | 4.063 M | 0.000 -100.00 % | 83.647 M 1.82 % | 82.148 M | 0.000 -100.00 % | 21.450 M -24.71 % | 28.489 M |
Deferred revenue non current | 4.155 B 22.83 % | 3.383 B 152.69 % | 1.339 B 47.80 % | 905.778 M 85.72 % | 487.712 M 132.04 % | 210.182 M 17.50 % | 178.871 M -65.21 % | 514.167 M 21.24 % | 424.099 M 11.84 % | 379.196 M 16.14 % | 326.494 M -2.39 % | 334.475 M 72.05 % | 194.402 M -24.89 % | 258.840 M 16.85 % | 221.517 M 3.77 % | 213.476 M | 0.000 -100.00 % | 56.155 M | 0.000 | 0.000 -100.00 % | 39.502 M 14.78 % | 34.416 M 6.43 % | 32.337 M |
Minority interest | 7.893 B 23.45 % | 6.393 B 196.25 % | 2.158 B 29.10 % | 1.672 B 720.28 % | 203.801 M 29.25 % | 157.685 M 340.28 % | 35.815 M 5.09 % | 34.079 M 27.97 % | 26.630 M 41.45 % | 18.826 M -56.29 % | 43.073 M -43.25 % | 75.906 M -11.31 % | 85.583 M -19.30 % | 106.049 M 60.24 % | 66.182 M 52.56 % | 43.382 M -31.43 % | 63.265 M 123.73 % | 28.277 M -14.03 % | 32.890 M -59.77 % | 81.746 M 271.25 % | 22.019 M 23.07 % | 17.891 M -10.83 % | 20.063 M |
Capital lease obligations | 8.912 B 133.83 % | 3.811 B 42.10 % | 2.682 B 86.95 % | 1.435 B 56.46 % | 916.935 M 24.68 % | 735.420 M | 0.000 | 0.000 100.00 % | -424.099 M -11.84 % | -379.196 M -755.79 % | 57.823 M -7.38 % | 62.427 M 4.85 % | 59.540 M 131.62 % | -188.301 M 14.99 % | -221.517 M -3.77 % | -213.476 M | 0.000 -100.00 % | 141.000 K -44.05 % | 252.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 11.349 B 48.30 % | 7.653 B 391.15 % | -2.628 B -116.45 % | -1.214 B -358.54 % | 469.700 M 0.00 % | 469.700 M 0.00 % | 469.700 M -75.94 % | 1.952 B 315.58 % | 469.700 M 52 734.65 % | 889.000 K -99.93 % | 1.271 B 0.18 % | 1.268 B 0.80 % | 1.258 B 8.31 % | 1.162 B 147.33 % | 469.700 M -27.29 % | 646.031 M 59.26 % | 405.642 M -59.75 % | 1.008 B 34.55 % | 748.984 M -25.92 % | 1.011 B 27.35 % | 793.864 M 558.72 % | 120.517 M -49.38 % | 238.081 M |
Deferred tax liabilities non current | 4.683 B 38.22 % | 3.388 B 65.76 % | 2.044 B 33.68 % | 1.529 B 171.55 % | 563.071 M -2.23 % | 575.898 M 12.62 % | 511.386 M 16.25 % | 439.909 M 6.62 % | 412.591 M 175.73 % | 149.635 M -39.03 % | 245.422 M -0.04 % | 245.515 M 3.85 % | 236.406 M 4.54 % | 226.142 M 75.92 % | 128.549 M 35.03 % | 95.201 M | 0.000 -100.00 % | 54.494 M 57.20 % | 34.666 M 11.37 % | 31.126 M -7.42 % | 33.622 M 39.82 % | 24.047 M -67.48 % | 73.944 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 |
Total assets | 397.726 B 54.08 % | 258.138 B 95.20 % | 132.243 B 55.44 % | 85.079 B 82.77 % | 46.549 B 34.03 % | 34.730 B 22.42 % | 28.368 B 38.81 % | 20.436 B 20.86 % | 16.909 B 23.08 % | 13.739 B 10.84 % | 12.395 B 8.62 % | 11.411 B 11.56 % | 10.228 B 11.20 % | 9.198 B 25.62 % | 7.322 B 13.93 % | 6.427 B -7.25 % | 6.929 B 6.17 % | 6.527 B 2.47 % | 6.370 B 23.99 % | 5.137 B 47.19 % | 3.490 B 35.51 % | 2.576 B 5.71 % | 2.436 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -1.507 B -288.64 % | -387.891 M -381.32 % | 137.884 M 265.38 % | -83.372 M 46.28 % | -155.183 M 28.96 % | -218.440 M -7.78 % | -202.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.463 B 229.36 % | -6.542 B 50.52 % | -13.222 B -13.22 % | -11.678 B -3 087.90 % | -366.321 M 53.22 % | -782.999 M 56.94 % | -1.818 B 3.35 % | -1.881 B -843.51 % | 253.042 M 28.71 % | 196.606 M 183.97 % | -234.144 M 70.05 % | -781.719 M -232.48 % | -235.118 M 76.50 % | -1.001 B -11 135.82 % | 9.067 M -98.92 % | 842.987 M 533.45 % | -194.484 M 58.53 % | -469.030 M 34.11 % | -711.880 M -342.23 % | -160.976 M 17.17 % | -194.356 M | 0.000 | 0.000 |
Accounts receivables | 29.478 B 386.96 % | -10.273 B 4.78 % | -10.788 B -5.31 % | -10.244 B -268.26 % | -2.782 B -79.70 % | -1.548 B -20.62 % | -1.283 B -4.62 % | -1.227 B -154.14 % | -482.683 M -48.41 % | -325.237 M -22.40 % | -265.710 M 72.10 % | -952.414 M -821.86 % | -103.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 16.656 B 318.42 % | 3.981 B 135.52 % | -11.207 B -27.66 % | -8.779 B -466.12 % | -1.551 B -438.99 % | -287.696 M 78.66 % | -1.348 B -30.26 % | -1.035 B -100.86 % | -515.333 M -1 579.21 % | -30.689 M 78.12 % | -140.281 M 65.75 % | -409.540 M -457.90 % | -73.408 M 83.92 % | -456.618 M -426.97 % | -86.649 M -126.80 % | 323.274 M | 0.000 | 0.000 100.00 % | -319.479 M -468.61 % | 86.671 M | 0.000 | 0.000 | 0.000 |
Accounts payables | -25.820 B -1 047.47 % | 2.725 B -64.09 % | 7.588 B -5.94 % | 8.067 B 82.21 % | 4.427 B 382.95 % | 916.705 M -20.90 % | 1.159 B 136.71 % | 489.579 M -48.78 % | 955.788 M 209.38 % | 308.940 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 |
Other working capital | -11.851 B -298.26 % | -2.976 B -351.18 % | 1.185 B 264.10 % | -721.888 M -56.56 % | -461.107 M -439.04 % | 136.005 M 128.94 % | -470.000 M 44.47 % | -846.322 M -210.14 % | 768.375 M 238.05 % | 227.295 M 342.16 % | -93.863 M 74.78 % | -372.179 M -130.15 % | -161.710 M 70.27 % | -544.000 M -668.35 % | 95.716 M -81.58 % | 519.713 M | 0.000 | 0.000 100.00 % | -392.401 M -58.45 % | -247.647 M | 0.000 | 0.000 | 0.000 |
Other non cash items | -8.416 B 70.66 % | -28.688 B -378.94 % | 10.285 B 72.74 % | 5.954 B 121.63 % | 2.686 B 37.77 % | 1.950 B -0.16 % | 1.953 B 98.85 % | 982.143 M 1 275.53 % | 71.401 M -72.88 % | 263.284 M 45.75 % | 180.637 M -15.11 % | 212.800 M 372.80 % | 45.008 M -44.91 % | 81.705 M 713.17 % | -13.325 M -104.64 % | 286.985 M -35.98 % | 448.281 M 98.36 % | 225.997 M 100.14 % | -157.690 B -144 491.34 % | -109.059 M -170.02 % | -40.389 M -187.46 % | 46.181 M 127.08 % | -170.558 M |
Net cash provided by operating activities | 14.390 B 196.06 % | -14.981 B -393.95 % | 5.096 B 912.23 % | -627.447 M -109.77 % | 6.421 B 102.24 % | 3.175 B 88.88 % | 1.681 B 240.11 % | 494.232 M -76.09 % | 2.067 B 20.00 % | 1.723 B 85.09 % | 930.764 M 161.48 % | 355.957 M -49.15 % | 700.050 M 917.15 % | -85.670 M -110.14 % | 844.918 M -52.98 % | 1.797 B 300.20 % | 449.008 M 272.51 % | 120.537 M 100.08 % | -157.883 B -72 426.52 % | 218.292 M 8.06 % | 202.013 M -38.30 % | 327.423 M 1 254.05 % | 24.181 M |
Investments in property plant and equipment | -23.796 B -72.55 % | -13.791 B -133.44 % | -5.908 B -134.87 % | -2.515 B -44.95 % | -1.735 B -25.78 % | -1.380 B 23.24 % | -1.797 B -82.06 % | -987.217 M -18.80 % | -830.965 M -29.74 % | -640.492 M -41.34 % | -453.167 M 11.45 % | -511.773 M -7.84 % | -474.555 M -32.00 % | -359.517 M -44.17 % | -249.365 M -22.45 % | -203.641 M 19.42 % | -252.732 M 20.49 % | -317.862 M -2.50 % | -310.123 M -21.38 % | -255.504 M -29.67 % | -197.039 M -78.43 % | -110.432 M -9.31 % | -101.025 M |
Acquisitions net | 8.490 B 1 434.37 % | -636.242 M -160.62 % | 1.050 B 153.82 % | -1.950 B -910.64 % | 240.550 M 141.91 % | -574.007 M -902.86 % | -57.237 M -201.22 % | -19.002 M 89.84 % | -187.026 M -13 993.90 % | -1.327 M | 0.000 | 0.000 | 0.000 100.00 % | -502.400 M | 0.000 | 0.000 100.00 % | -55.246 M -601.36 % | -7.877 M 95.85 % | -190.032 M -826 126.09 % | -23.000 K | 0.000 | 0.000 100.00 % | -36.726 M |
Purchases of investments | -167.966 M -891.77 % | -16.936 M -30.26 % | -13.002 M 90.77 % | -140.840 M -299.80 % | -35.228 M 78.99 % | -167.686 M -192.97 % | -57.237 M -201.22 % | -19.002 M 97.45 % | -745.608 M -56 087.49 % | -1.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.575 M -30.22 % | 13.722 M 111.00 % | -124.762 M -243.42 % | -36.329 M | 0.000 | 0.000 |
Sales maturities of investments | 22.514 M | 0.000 | 0.000 -100.00 % | 140.840 M 299.80 % | 35.228 M -78.99 % | 167.686 M | 0.000 | 0.000 -100.00 % | 558.582 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.598 M -83.17 % | 9.495 M 145.41 % | 3.869 M | 0.000 | 0.000 | 0.000 |
Other investing activites | 733.172 M 2 340.98 % | 30.036 M -87.99 % | 250.148 M 205.99 % | 81.751 M -52.72 % | 172.913 M 316.83 % | 41.483 M -43.03 % | 72.816 M 128.21 % | 31.908 M 61.03 % | 19.815 M -54.05 % | 43.119 M 39.23 % | 30.969 M -51.63 % | 64.020 M 62.32 % | 39.441 M -23.36 % | 51.466 M 19.68 % | 43.003 M -84.30 % | 273.881 M 1 881.57 % | -15.373 M -944.21 % | 1.821 M 100.00 % | -480.911 B -1 140 753.83 % | 42.161 M 335.86 % | 9.673 M 39.58 % | 6.930 M -74.28 % | 26.945 M |
Net cash used for investing activites | -14.719 B -2.11 % | -14.414 B -211.92 % | -4.621 B -5.42 % | -4.384 B -231.63 % | -1.322 B 30.87 % | -1.912 B -7.32 % | -1.782 B -82.87 % | -974.311 M 2.39 % | -998.176 M -66.72 % | -598.700 M -41.81 % | -422.198 M 5.71 % | -447.753 M -2.90 % | -435.114 M 46.31 % | -810.447 M -292.73 % | -206.362 M -393.80 % | 70.240 M 121.72 % | -323.351 M -3.39 % | -312.745 M 99.94 % | -481.388 B -143 916.47 % | -334.259 M -49.43 % | -223.695 M -116.13 % | -103.502 M 6.59 % | -110.806 M |
Debt repayment | 25.493 B -34.90 % | 39.158 B 242.48 % | 11.434 B 18.84 % | 9.621 B 1 508.02 % | 598.316 M -58.85 % | 1.454 B -55.41 % | 3.260 B 149.80 % | 1.305 B 396.88 % | -439.654 M -291.06 % | 230.113 M -50.94 % | 469.071 M 583.25 % | 68.653 M -91.86 % | 843.522 M -22.62 % | 1.090 B 2 340.86 % | -48.646 M 96.37 % | -1.341 B -431.29 % | 404.743 M -44.15 % | 724.658 M -31.62 % | 1.060 B 231.91 % | 319.304 M 603.91 % | -63.365 M -36.25 % | -46.508 M -327.60 % | 20.434 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -399.379 M -1 332.49 % | -27.880 M -107.57 % | 368.123 M 1 744.36 % | -22.387 M -257.07 % | 14.253 M -65.02 % | 40.748 M 129.14 % | 17.783 M 390.57 % | -6.120 M 76.89 % | -26.478 M | 0.000 | 0.000 -100.00 % | 249.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -4.090 B -236.54 % | -1.215 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -1.128 B 52.35 % | -2.367 B -70.97 % | -1.385 B 8.50 % | -1.513 B -5 486.73 % | -27.086 M | 0.000 100.00 % | -435.168 M -2.37 % | -425.102 M -62.25 % | -262.000 M 25.14 % | -350.000 M -16.67 % | -300.000 M 25.66 % | -403.555 M -16.92 % | -345.162 M -31.97 % | -261.554 M -139.12 % | -109.384 M -3 383.57 % | -3.140 M 96.92 % | -102.037 M 49.80 % | -203.265 M 3.06 % | -209.690 M 9.38 % | -231.389 M -9 329.05 % | -2.454 M 96.73 % | -75.137 M | 0.000 |
Other financing activites | -23.307 B -344.13 % | -5.248 B -234.30 % | 3.907 B 286.94 % | -2.090 B -41.31 % | -1.479 B 6.77 % | -1.587 B -100.56 % | -791.120 M -61.05 % | -491.224 M -16.06 % | -423.250 M 35.14 % | -652.515 M -88.50 % | -346.154 M -117.28 % | -159.310 M 0.43 % | -160.006 M -70.71 % | -93.730 M -38.69 % | -67.584 M 76.20 % | -283.980 M -955.75 % | 33.185 M 110.51 % | -315.665 M -46.44 % | -215.557 M -2 920.32 % | 7.643 M -70.52 % | 25.924 M 195.69 % | -27.093 M -293.84 % | 13.977 M |
Net cash used provided by financing activities | 1.058 B -96.65 % | 31.543 B 674.46 % | 4.073 B -15.19 % | 4.802 B 467.33 % | -1.307 B -713.79 % | -160.651 M -106.69 % | 2.402 B 555.41 % | 366.539 M 133.00 % | -1.111 B -51.80 % | -731.654 M -359.29 % | -159.300 M 68.16 % | -500.332 M -259.63 % | 313.423 M -57.35 % | 734.804 M 425.69 % | -225.614 M 83.63 % | -1.378 B -1 135.20 % | -111.563 M -154.23 % | 205.728 M -99.97 % | 634.547 B 663 943.83 % | 95.558 M 339.52 % | -39.895 M 69.47 % | -130.655 M -479.69 % | 34.411 M |
Effect of forex changes on cash | -11.170 B -203.06 % | 10.838 B 176.62 % | 3.918 B -7.43 % | 4.232 B 232.34 % | 1.274 B 163.36 % | 483.559 M 6.31 % | 454.872 M 79.95 % | 252.781 M -20.27 % | 317.051 M 106.85 % | 153.278 M 300.50 % | 38.272 M -67.72 % | 118.577 M 1 109.68 % | -11.744 M -156.19 % | 20.900 M | 0.000 | 0.000 100.00 % | -125.657 M -71 496.02 % | 176.000 K -100.00 % | 4.719 B | 0.000 -100.00 % | 208.000 K 101.99 % | -10.475 M -363.32 % | 3.978 M |
Net change in cash | -19.686 B -261.49 % | 12.191 B 43.99 % | 8.466 B 110.41 % | 4.024 B -20.56 % | 5.065 B 219.44 % | 1.586 B -42.47 % | 2.756 B 1 879.58 % | 139.241 M -49.46 % | 275.499 M -49.51 % | 545.630 M 53.79 % | 354.797 M 174.92 % | -473.551 M -183.58 % | 566.615 M 503.53 % | -140.413 M -134.00 % | 412.942 M -15.58 % | 489.148 M 538.45 % | -111.563 M -914.57 % | 13.696 M 389.92 % | -4.724 M 76.85 % | -20.409 M 66.74 % | -61.369 M -177.54 % | 79.141 M 264.07 % | -48.236 M |
Cash at beginning of period | 70.423 B 74.60 % | 40.333 B 151.89 % | 16.012 B 33.56 % | 11.988 B 73.17 % | 6.923 B 29.71 % | 5.337 B 106.80 % | 2.581 B 5.70 % | 2.442 B 12.72 % | 2.166 B 33.67 % | 1.621 B 28.03 % | 1.266 B -27.23 % | 1.739 B 48.32 % | 1.173 B -10.69 % | 1.313 B 45.88 % | 900.133 M 116.59 % | 415.586 M | 0.000 -100.00 % | 288.796 M -1.61 % | 293.520 M -6.50 % | 313.929 M | 0.000 -100.00 % | 224.119 M -17.71 % | 272.355 M |
Cash at end of period | 50.737 B 4.02 % | 48.777 B 99.27 % | 24.478 B 52.87 % | 16.012 B 33.56 % | 11.988 B 73.17 % | 6.923 B 29.71 % | 5.337 B 106.80 % | 2.581 B 5.70 % | 2.442 B 12.72 % | 2.166 B 33.67 % | 1.621 B 28.03 % | 1.266 B -27.23 % | 1.739 B 48.32 % | 1.173 B -10.69 % | 1.313 B 45.13 % | 904.734 M 910.96 % | -111.563 M -136.88 % | 302.492 M 4.74 % | 288.796 M -1.61 % | 293.520 M 578.29 % | -61.369 M -120.24 % | 303.260 M 35.31 % | 224.119 M |
Operating cash flow | 14.390 B 196.06 % | -14.981 B -393.95 % | 5.096 B 912.23 % | -627.447 M -109.77 % | 6.421 B 102.24 % | 3.175 B 88.88 % | 1.681 B 240.11 % | 494.232 M -76.09 % | 2.067 B 20.00 % | 1.723 B 85.09 % | 930.764 M 161.48 % | 355.957 M -49.15 % | 700.050 M 917.15 % | -85.670 M -110.14 % | 844.918 M -52.98 % | 1.797 B 300.20 % | 449.008 M 272.51 % | 120.537 M 100.08 % | -157.883 B -72 426.52 % | 218.292 M 8.06 % | 202.013 M -38.30 % | 327.423 M 1 254.05 % | 24.181 M |
Capital expenditure | -23.796 B -72.55 % | -13.791 B -133.44 % | -5.908 B -134.87 % | -2.515 B -44.95 % | -1.735 B -25.78 % | -1.380 B 23.24 % | -1.797 B -82.06 % | -987.217 M -18.80 % | -830.965 M -29.74 % | -640.492 M -41.34 % | -453.167 M 11.45 % | -511.773 M -7.84 % | -474.555 M -32.00 % | -359.517 M -44.17 % | -249.365 M -22.45 % | -203.641 M 19.42 % | -252.732 M 20.49 % | -317.862 M -2.50 % | -310.123 M -21.38 % | -255.504 M -29.67 % | -197.039 M -78.43 % | -110.432 M -9.31 % | -101.025 M |
Free CashFlow | -9.406 B 67.31 % | -28.772 B -3 445.63 % | -811.470 M 74.18 % | -3.143 B -167.07 % | 4.686 B 161.00 % | 1.795 B 1 642.39 % | -116.396 M 76.39 % | -492.985 M -139.88 % | 1.236 B 14.24 % | 1.082 B 126.60 % | 477.597 M 406.51 % | -155.816 M -169.10 % | 225.495 M 150.65 % | -445.187 M -174.75 % | 595.553 M -62.62 % | 1.593 B 711.76 % | 196.276 M 199.47 % | -197.325 M 99.88 % | -158.193 B -425 013.20 % | -37.212 M -848.13 % | 4.974 M -97.71 % | 216.991 M 382.38 % | -76.844 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
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Revenue | 121.364 B 11.22 % | 109.118 B -14.21 % | 127.186 B 20.68 % | 105.391 B 3.75 % | 101.584 B 40.57 % | 72.265 B -35.50 % | 112.046 B 92.46 % | 58.218 B 24.00 % | 46.948 B 17.69 % | 39.891 B 1.78 % | 39.192 B 14.41 % | 34.255 B 6.04 % | 32.305 B 14.70 % | 28.164 B 25.07 % | 22.519 B 24.08 % | 18.148 B 24.86 % | 14.534 B 11.94 % | 12.984 B -2.63 % | 13.335 B 11.70 % | 11.938 B 52.43 % | 7.832 B 0.83 % | 7.768 B -7.15 % | 8.366 B 1.46 % | 8.246 B -2.16 % | 8.428 B 22.10 % | 6.902 B -6.91 % | 7.414 B -3.66 % | 7.696 B 18.18 % | 6.512 B 23.28 % | 5.282 B -7.42 % | 5.706 B 4.89 % | 5.440 B 7.48 % | 5.061 B 9.21 % | 4.634 B 2.39 % | 4.526 B 10.84 % | 4.083 B 3.12 % | 3.960 B 12.25 % | 3.527 B -13.27 % | 4.067 B 4.89 % | 3.877 B 15.56 % | 3.355 B 17.03 % | 2.867 B -15.73 % | 3.402 B 5.18 % | 3.234 B 5.14 % | 3.076 B 9.77 % | 2.802 B -9.59 % | 3.100 B 6.79 % | 2.902 B 8.89 % | 2.665 B 9.68 % | 2.430 B -8.10 % | 2.644 B -3.05 % | 2.728 B -1.84 % | 2.779 B 15.50 % | 2.406 B 0.49 % | 2.394 B 3.44 % | 2.315 B 14.07 % | 2.029 B 19.40 % | 1.699 B -7.44 % | 1.836 B -0.59 % | 1.847 B 4.52 % | 1.767 B 18.83 % | 1.487 B -14.16 % | 1.732 B -2.25 % | 1.772 B 1.05 % | 1.754 B 31.47 % | 1.334 B |
Net income | -2.336 B -42.43 % | -1.640 B -124.50 % | 6.695 B 233.86 % | -5.002 B -1 056.70 % | -432.399 M -209.44 % | 395.111 M -92.25 % | 5.100 B 409.55 % | 1.001 B 103.50 % | 491.857 M -61.89 % | 1.291 B -49.67 % | 2.565 B 418.24 % | 494.899 M 91.38 % | 258.589 M -77.81 % | 1.166 B 47.55 % | 789.937 M 21.27 % | 651.376 M 22.76 % | 530.626 M -51.44 % | 1.093 B -6.08 % | 1.163 B 13.85 % | 1.022 B 151.34 % | 406.623 M 59.00 % | 255.734 M 6.55 % | 240.006 M -0.14 % | 240.343 M 9.71 % | 219.062 M -2.82 % | 225.422 M -19.44 % | 279.834 M 11.38 % | 251.242 M 74.68 % | 143.828 M -18.67 % | 176.852 M 96.76 % | 89.884 M -64.92 % | 256.230 M -0.14 % | 256.581 M 6.80 % | 240.254 M 4.74 % | 229.381 M -12.72 % | 262.821 M -59.69 % | 652.009 M 318.76 % | 155.701 M -26.20 % | 210.971 M -0.65 % | 212.360 M -34.91 % | 326.278 M 130.53 % | 141.532 M -16.26 % | 169.006 M 8.56 % | 155.680 M -3.45 % | 161.237 M 22.93 % | 131.161 M -15.95 % | 156.048 M -3.11 % | 161.053 M 6.44 % | 151.307 M 16.90 % | 129.437 M 30.00 % | 99.565 M -27.45 % | 137.232 M -20.83 % | 173.341 M 43.07 % | 121.161 M 31.56 % | 92.099 M -39.26 % | 151.629 M 10.54 % | 137.172 M 9.21 % | 125.606 M 68.75 % | 74.434 M -52.79 % | 157.653 M -1.97 % | 160.828 M 37.76 % | 116.746 M 72.06 % | 67.850 M -57.57 % | 159.906 M -21.69 % | 204.185 M 298.06 % | 51.295 M |
Income before tax | -2.275 B -138.69 % | -953.046 M -118.28 % | 5.212 B 178.43 % | -6.646 B -365.14 % | -1.429 B -211.57 % | 1.281 B -70.95 % | 4.408 B 225.51 % | 1.354 B 20.21 % | 1.126 B 58.56 % | 710.424 M -68.16 % | 2.231 B 864.46 % | 231.353 M -23.87 % | 303.906 M -79.06 % | 1.451 B 48.96 % | 974.381 M 26.47 % | 770.439 M 32.03 % | 583.538 M -54.91 % | 1.294 B -6.13 % | 1.379 B 7.29 % | 1.285 B 144.43 % | 525.734 M 70.47 % | 308.404 M 9.29 % | 282.188 M 4.69 % | 269.546 M -10.63 % | 301.604 M 15.63 % | 260.842 M -3.50 % | 270.296 M -18.55 % | 331.844 M 75.17 % | 189.445 M 20.04 % | 157.821 M 40.52 % | 112.310 M -56.54 % | 258.448 M 21.01 % | 213.573 M -9.72 % | 236.566 M 118.44 % | 108.298 M -61.77 % | 283.273 M -56.80 % | 655.654 M 324.49 % | 154.456 M -36.32 % | 242.562 M 0.67 % | 240.952 M 33.94 % | 179.895 M 47.80 % | 121.712 M -34.93 % | 187.048 M -3.51 % | 193.861 M 1.98 % | 190.090 M 18.35 % | 160.623 M -19.68 % | 199.972 M -3.03 % | 206.218 M 15.08 % | 179.194 M 12.42 % | 159.396 M 49.27 % | 106.782 M -41.80 % | 183.486 M -7.12 % | 197.558 M 39.57 % | 141.546 M 48.42 % | 95.367 M -47.91 % | 183.071 M 4.28 % | 175.549 M 8.75 % | 161.422 M 33.84 % | 120.608 M -37.44 % | 192.801 M -2.88 % | 198.516 M 37.18 % | 144.713 M 25.71 % | 115.114 M -50.05 % | 230.470 M 23.94 % | 185.960 M 314.18 % | 44.898 M |
Income before tax ratio | -0.02 -114.60 % | -0.01 -121.31 % | 0.04 164.99 % | -0.06 -348.34 % | -0.01 -179.37 % | 0.02 -54.95 % | 0.04 69.13 % | 0.02 -3.06 % | 0.02 34.72 % | 0.02 -68.72 % | 0.06 742.96 % | 0.01 -28.21 % | 0.01 -81.75 % | 0.05 19.10 % | 0.04 1.92 % | 0.04 5.74 % | 0.04 -59.72 % | 0.10 -3.59 % | 0.10 -3.95 % | 0.11 60.36 % | 0.07 69.06 % | 0.04 17.71 % | 0.03 3.19 % | 0.03 -8.66 % | 0.04 -5.30 % | 0.04 3.66 % | 0.04 -15.45 % | 0.04 48.22 % | 0.03 -2.63 % | 0.03 51.79 % | 0.02 -58.57 % | 0.05 12.59 % | 0.04 -17.33 % | 0.05 113.33 % | 0.02 -65.51 % | 0.07 -58.10 % | 0.17 278.17 % | 0.04 -26.58 % | 0.06 -4.03 % | 0.06 15.90 % | 0.05 26.29 % | 0.04 -22.79 % | 0.05 -8.27 % | 0.06 -3.00 % | 0.06 7.82 % | 0.06 -11.15 % | 0.06 -9.20 % | 0.07 5.68 % | 0.07 2.50 % | 0.07 62.43 % | 0.04 -39.97 % | 0.07 -5.38 % | 0.07 20.85 % | 0.06 47.70 % | 0.04 -49.64 % | 0.08 -8.58 % | 0.09 -8.92 % | 0.09 44.59 % | 0.07 -37.08 % | 0.10 -7.08 % | 0.11 15.44 % | 0.10 46.45 % | 0.07 -48.90 % | 0.13 22.64 % | 0.11 215.03 % | 0.03 |
EBITDA | 9.314 B 2.96 % | 9.046 B -47.24 % | 17.145 B 455.54 % | 3.086 B -24.48 % | 4.086 B -39.01 % | 6.700 B 76.16 % | 3.804 B -16.42 % | 4.551 B 25.23 % | 3.634 B 11.21 % | 3.268 B 10.74 % | 2.951 B 32.04 % | 2.235 B 7.81 % | 2.073 B -29.29 % | 2.931 B 29.47 % | 2.264 B 31.25 % | 1.725 B 22.13 % | 1.412 B -28.57 % | 1.977 B -2.19 % | 2.022 B 6.04 % | 1.906 B 64.28 % | 1.160 B 20.81 % | 960.565 M -2.20 % | 982.170 M 7.14 % | 916.728 M -4.97 % | 964.636 M 9.85 % | 878.109 M 11.31 % | 788.887 M -5.52 % | 834.937 M 52.23 % | 548.482 M 13.78 % | 482.069 M 15.66 % | 416.797 M -29.78 % | 593.572 M 20.85 % | 491.156 M 1.00 % | 486.296 M 41.25 % | 344.287 M -30.75 % | 497.153 M 33.99 % | 371.033 M 3.83 % | 357.354 M -18.52 % | 438.600 M -1.41 % | 444.886 M 21.53 % | 366.073 M 47.77 % | 247.731 M -12.07 % | 281.741 M -22.15 % | 361.887 M 1.88 % | 355.222 M 12.22 % | 316.548 M -7.29 % | 341.443 M 0.39 % | 340.108 M 12.46 % | 302.426 M 11.09 % | 272.227 M 76.58 % | 154.165 M -48.33 % | 298.359 M -4.79 % | 313.361 M 26.71 % | 247.296 M 1.81 % | 242.896 M -32.89 % | 361.956 M 7.49 % | 336.744 M -8.01 % | 366.068 M 57.83 % | 231.936 M -20.25 % | 290.826 M 31.58 % | 221.026 M -18.46 % | 271.061 M 368.01 % | -101.139 M -126.28 % | 384.830 M 22.46 % | 314.261 M -13.00 % | 361.212 M |
Net income ratio | -0.02 -28.06 % | -0.02 -128.55 % | 0.05 210.92 % | -0.05 -1 014.92 % | 0.00 -177.85 % | 0.01 -87.99 % | 0.05 164.75 % | 0.02 64.10 % | 0.01 -67.62 % | 0.03 -50.56 % | 0.07 352.95 % | 0.01 80.49 % | 0.01 -80.66 % | 0.04 17.98 % | 0.04 -2.27 % | 0.04 -1.69 % | 0.04 -56.62 % | 0.08 -3.54 % | 0.09 1.92 % | 0.09 64.89 % | 0.05 57.69 % | 0.03 14.76 % | 0.03 -1.57 % | 0.03 12.13 % | 0.03 -20.41 % | 0.03 -13.47 % | 0.04 15.61 % | 0.03 47.81 % | 0.02 -34.03 % | 0.03 112.53 % | 0.02 -66.56 % | 0.05 -7.09 % | 0.05 -2.21 % | 0.05 2.29 % | 0.05 -21.26 % | 0.06 -60.91 % | 0.16 273.06 % | 0.04 -14.91 % | 0.05 -5.29 % | 0.05 -43.68 % | 0.10 96.98 % | 0.05 -0.63 % | 0.05 3.21 % | 0.05 -8.17 % | 0.05 11.99 % | 0.05 -7.03 % | 0.05 -9.27 % | 0.06 -2.25 % | 0.06 6.58 % | 0.05 41.46 % | 0.04 -25.16 % | 0.05 -19.35 % | 0.06 23.87 % | 0.05 30.91 % | 0.04 -41.28 % | 0.07 -3.10 % | 0.07 -8.54 % | 0.07 82.31 % | 0.04 -52.51 % | 0.09 -6.21 % | 0.09 15.93 % | 0.08 100.45 % | 0.04 -56.59 % | 0.09 -22.50 % | 0.12 202.77 % | 0.04 |
Ratio EBITDA | 0.08 -7.43 % | 0.08 -38.50 % | 0.13 360.34 % | 0.03 -27.21 % | 0.04 -56.61 % | 0.09 173.13 % | 0.03 -56.57 % | 0.08 0.99 % | 0.08 -5.51 % | 0.08 8.80 % | 0.08 15.40 % | 0.07 1.67 % | 0.06 -38.35 % | 0.10 3.52 % | 0.10 5.78 % | 0.10 -2.19 % | 0.10 -36.19 % | 0.15 0.45 % | 0.15 -5.06 % | 0.16 7.78 % | 0.15 19.81 % | 0.12 5.34 % | 0.12 5.60 % | 0.11 -2.87 % | 0.11 -10.03 % | 0.13 19.57 % | 0.11 -1.92 % | 0.11 28.81 % | 0.08 -7.71 % | 0.09 24.93 % | 0.07 -33.06 % | 0.11 12.44 % | 0.10 -7.52 % | 0.10 37.95 % | 0.08 -37.52 % | 0.12 29.93 % | 0.09 -7.50 % | 0.10 -6.06 % | 0.11 -6.01 % | 0.11 5.16 % | 0.11 26.26 % | 0.09 4.34 % | 0.08 -25.98 % | 0.11 -3.10 % | 0.12 2.23 % | 0.11 2.55 % | 0.11 -5.99 % | 0.12 3.28 % | 0.11 1.29 % | 0.11 92.15 % | 0.06 -46.70 % | 0.11 -3.00 % | 0.11 9.71 % | 0.10 1.31 % | 0.10 -35.13 % | 0.16 -5.77 % | 0.17 -22.96 % | 0.22 70.51 % | 0.13 -19.78 % | 0.16 25.89 % | 0.13 -31.38 % | 0.18 412.22 % | -0.06 -126.89 % | 0.22 21.18 % | 0.18 -33.83 % | 0.27 |
Gross profit ratio | 0.28 -0.90 % | 0.29 6.19 % | 0.27 2.22 % | 0.26 -4.61 % | 0.28 -6.74 % | 0.30 15.12 % | 0.26 -21.33 % | 0.33 2.58 % | 0.32 2.63 % | 0.31 7.22 % | 0.29 0.83 % | 0.29 -2.81 % | 0.30 -3.97 % | 0.31 7.23 % | 0.29 1.84 % | 0.28 -6.56 % | 0.30 -12.45 % | 0.35 -3.80 % | 0.36 3.70 % | 0.35 12.04 % | 0.31 -2.85 % | 0.32 0.32 % | 0.32 -4.11 % | 0.33 5.38 % | 0.31 -3.30 % | 0.32 -0.23 % | 0.33 -0.35 % | 0.33 7.62 % | 0.30 -2.99 % | 0.31 1.93 % | 0.31 -3.30 % | 0.32 3.23 % | 0.31 -3.70 % | 0.32 0.81 % | 0.32 -5.09 % | 0.33 -2.43 % | 0.34 0.92 % | 0.34 4.11 % | 0.33 0.04 % | 0.32 0.80 % | 0.32 6.04 % | 0.30 -1.53 % | 0.31 -4.53 % | 0.32 0.45 % | 0.32 1.18 % | 0.32 3.67 % | 0.31 -0.81 % | 0.31 3.08 % | 0.30 -1.21 % | 0.30 5.57 % | 0.29 -3.42 % | 0.30 3.68 % | 0.29 1.61 % | 0.28 1.21 % | 0.28 -9.68 % | 0.31 0.98 % | 0.31 -2.21 % | 0.31 12.61 % | 0.28 -7.21 % | 0.30 2.02 % | 0.29 -9.57 % | 0.33 -2.29 % | 0.33 -9.52 % | 0.37 8.46 % | 0.34 28.80 % | 0.26 |
Weighted average shs out dil | 606.881 M 0.00 % | 606.852 M 0.00 % | 606.852 M 0.00 % | 606.852 M 0.00 % | 606.852 M 0.00 % | 606.852 M 0.00 % | 606.852 M 0.00 % | 606.852 M 0.00 % | 606.852 M -4.80 % | 637.435 M -5.67 % | 675.728 M 11.26 % | 607.350 M -0.73 % | 611.817 M -7.53 % | 661.673 M -0.75 % | 666.645 M 0.00 % | 666.645 M -1.34 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 58.71 % | 425.753 M 0.00 % | 425.753 M |
Weighted average shs out | 606.881 M 0.00 % | 606.852 M 0.00 % | 606.852 M 0.00 % | 606.852 M 0.00 % | 606.852 M 0.00 % | 606.852 M 0.00 % | 606.852 M 0.00 % | 606.852 M 0.00 % | 606.852 M -4.80 % | 637.435 M -5.67 % | 675.728 M 11.26 % | 607.350 M -0.73 % | 611.817 M -7.53 % | 661.673 M 3.04 % | 642.179 M -3.67 % | 666.645 M -1.34 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.28 % | 673.826 M -0.28 % | 675.728 M 58.71 % | 425.753 M 0.00 % | 425.753 M |
EPS diluted | -3.85 -42.59 % | -2.70 -124.48 % | 11.03 233.86 % | -8.24 -1 060.56 % | -0.71 -209.23 % | 0.65 -92.26 % | 8.40 409.09 % | 1.65 103.70 % | 0.81 -52.07 % | 1.69 -55.53 % | 3.80 369.14 % | 0.81 92.86 % | 0.42 -76.14 % | 1.76 31.34 % | 1.34 36.73 % | 0.98 24.05 % | 0.79 -51.23 % | 1.62 -5.81 % | 1.72 13.91 % | 1.51 151.67 % | 0.60 57.89 % | 0.38 5.56 % | 0.36 0.00 % | 0.36 12.50 % | 0.32 -3.03 % | 0.33 -19.51 % | 0.41 10.81 % | 0.37 76.19 % | 0.21 -19.23 % | 0.26 100.00 % | 0.13 -65.79 % | 0.38 0.00 % | 0.38 5.56 % | 0.36 5.88 % | 0.34 -12.82 % | 0.39 -59.79 % | 0.97 321.74 % | 0.23 -25.81 % | 0.31 0.00 % | 0.31 -35.42 % | 0.48 128.57 % | 0.21 -16.00 % | 0.25 8.70 % | 0.23 -4.17 % | 0.24 26.32 % | 0.19 -17.39 % | 0.23 -4.17 % | 0.24 9.09 % | 0.22 15.79 % | 0.19 26.67 % | 0.15 -25.00 % | 0.20 -20.00 % | 0.25 38.89 % | 0.18 28.57 % | 0.14 -36.36 % | 0.22 10.00 % | 0.20 5.26 % | 0.19 72.73 % | 0.11 -50.00 % | 0.22 -8.33 % | 0.24 50.00 % | 0.16 60.00 % | 0.10 -56.52 % | 0.23 -52.08 % | 0.48 269.23 % | 0.13 |
Earnings per share | -3.85 -42.59 % | -2.70 -124.48 % | 11.03 233.86 % | -8.24 -1 060.56 % | -0.71 -209.23 % | 0.65 -92.26 % | 8.40 409.09 % | 1.65 103.70 % | 0.81 -52.07 % | 1.69 -55.53 % | 3.80 369.14 % | 0.81 92.86 % | 0.42 -76.14 % | 1.76 31.34 % | 1.34 36.73 % | 0.98 24.05 % | 0.79 -51.23 % | 1.62 -5.81 % | 1.72 13.91 % | 1.51 151.67 % | 0.60 57.89 % | 0.38 5.56 % | 0.36 0.00 % | 0.36 12.50 % | 0.32 -3.03 % | 0.33 -19.51 % | 0.41 10.81 % | 0.37 76.19 % | 0.21 -19.23 % | 0.26 100.00 % | 0.13 -65.79 % | 0.38 0.00 % | 0.38 5.56 % | 0.36 5.88 % | 0.34 -12.82 % | 0.39 -59.79 % | 0.97 321.74 % | 0.23 -25.81 % | 0.31 0.00 % | 0.31 -35.42 % | 0.48 128.57 % | 0.21 -16.00 % | 0.25 8.70 % | 0.23 -4.17 % | 0.24 26.32 % | 0.19 -17.39 % | 0.23 -4.17 % | 0.24 9.09 % | 0.22 15.79 % | 0.19 26.67 % | 0.15 -25.00 % | 0.20 -20.00 % | 0.25 38.89 % | 0.18 28.57 % | 0.14 -36.36 % | 0.22 10.00 % | 0.20 5.26 % | 0.19 72.73 % | 0.11 -50.00 % | 0.22 -8.33 % | 0.24 50.00 % | 0.16 60.00 % | 0.10 -56.52 % | 0.23 -52.08 % | 0.48 269.23 % | 0.13 |
Gross profit | 34.472 B 10.22 % | 31.275 B -8.89 % | 34.327 B 23.36 % | 27.827 B -1.03 % | 28.117 B 31.10 % | 21.447 B -25.75 % | 28.887 B 51.42 % | 19.077 B 27.20 % | 14.998 B 20.79 % | 12.416 B 9.14 % | 11.377 B 15.37 % | 9.861 B 3.06 % | 9.568 B 10.15 % | 8.687 B 34.12 % | 6.477 B 26.36 % | 5.125 B 16.67 % | 4.393 B -2.00 % | 4.483 B -6.33 % | 4.786 B 15.83 % | 4.132 B 70.78 % | 2.419 B -2.05 % | 2.470 B -6.86 % | 2.652 B -2.71 % | 2.725 B 3.11 % | 2.643 B 18.07 % | 2.239 B -7.12 % | 2.410 B -4.00 % | 2.511 B 27.19 % | 1.974 B 19.59 % | 1.651 B -5.64 % | 1.749 B 1.43 % | 1.725 B 10.95 % | 1.554 B 5.17 % | 1.478 B 3.22 % | 1.432 B 5.20 % | 1.361 B 0.62 % | 1.353 B 13.28 % | 1.194 B -9.70 % | 1.322 B 4.93 % | 1.260 B 16.48 % | 1.082 B 24.10 % | 871.701 M -17.02 % | 1.050 B 0.42 % | 1.046 B 5.61 % | 990.478 M 11.07 % | 891.799 M -6.27 % | 951.464 M 5.93 % | 898.185 M 12.24 % | 800.223 M 8.36 % | 738.513 M -2.98 % | 761.212 M -6.37 % | 813.030 M 1.77 % | 798.858 M 17.35 % | 680.737 M 1.71 % | 669.297 M -6.57 % | 716.356 M 15.18 % | 621.922 M 16.76 % | 532.655 M 4.24 % | 511.001 M -7.75 % | 553.960 M 6.63 % | 519.508 M 7.45 % | 483.478 M -16.13 % | 576.427 M -11.56 % | 651.769 M 9.61 % | 594.650 M 69.34 % | 351.157 M |
Income tax expense | 679.451 M -31.96 % | 998.533 M -36.41 % | 1.570 B 251.33 % | -1.038 B -39.18 % | -745.561 M -200.46 % | 742.154 M 151.55 % | -1.440 B -793.15 % | 207.715 M -53.14 % | 443.298 M 198.91 % | -448.182 M -3.64 % | -432.440 M -64.09 % | -263.546 M -629.18 % | -36.143 M -115.92 % | 227.086 M 178.51 % | 81.537 M 52.06 % | 53.621 M 26.52 % | 42.383 M -78.16 % | 194.064 M -7.13 % | 208.958 M -14.30 % | 243.828 M 108.10 % | 117.171 M 139.32 % | 48.959 M 21.54 % | 40.283 M 143.93 % | 16.514 M -76.28 % | 69.609 M 100.33 % | 34.748 M 427.47 % | -10.611 M -113.42 % | 79.087 M 76.32 % | 44.855 M 326.93 % | -19.766 M -188.91 % | 22.232 M 2 345.76 % | 909.000 K 102.10 % | -43.374 M -939.40 % | -4.173 M 96.58 % | -122.065 M -737.55 % | 19.146 M 636.67 % | 2.599 M 220.94 % | -2.149 M -106.98 % | 30.788 M 12.57 % | 27.351 M 118.68 % | -146.456 M -648.94 % | -19.555 M -272.56 % | 11.332 M -66.11 % | 33.441 M 46.97 % | 22.753 M -12.88 % | 26.118 M -24.93 % | 34.790 M -6.66 % | 37.273 M 50.62 % | 24.747 M -2.09 % | 25.275 M 973.25 % | 2.355 M -93.56 % | 36.581 M 51.06 % | 24.217 M 66.66 % | 14.531 M 296.60 % | -7.391 M -132.51 % | 22.734 M -25.20 % | 30.393 M 6.32 % | 28.586 M 103.89 % | 14.020 M -60.11 % | 35.148 M 16.17 % | 30.256 M 8.18 % | 27.967 M -5.67 % | 29.648 M -57.98 % | 70.564 M 445.94 % | -20.398 M -218.87 % | -6.397 M |
Cost of revenue | 86.891 B 11.62 % | 77.843 B -16.17 % | 92.858 B 19.72 % | 77.564 B 5.58 % | 73.467 B 44.57 % | 50.818 B -38.89 % | 83.160 B 112.47 % | 39.140 B 22.50 % | 31.950 B 16.29 % | 27.475 B -1.22 % | 27.815 B 14.03 % | 24.393 B 7.29 % | 22.736 B 16.73 % | 19.478 B 21.42 % | 16.042 B 23.19 % | 13.022 B 28.41 % | 10.141 B 19.29 % | 8.501 B -0.56 % | 8.549 B 9.51 % | 7.807 B 44.22 % | 5.413 B 2.17 % | 5.298 B -7.29 % | 5.714 B 3.51 % | 5.520 B -4.56 % | 5.784 B 24.03 % | 4.663 B -6.80 % | 5.004 B -3.50 % | 5.185 B 14.27 % | 4.538 B 24.96 % | 3.632 B -8.21 % | 3.956 B 6.50 % | 3.715 B 5.94 % | 3.507 B 11.10 % | 3.156 B 2.01 % | 3.094 B 13.66 % | 2.722 B 4.42 % | 2.607 B 11.72 % | 2.333 B -14.99 % | 2.745 B 4.87 % | 2.617 B 15.13 % | 2.273 B 13.95 % | 1.995 B -15.15 % | 2.351 B 7.46 % | 2.188 B 4.91 % | 2.085 B 9.16 % | 1.910 B -11.06 % | 2.148 B 7.18 % | 2.004 B 7.46 % | 1.865 B 10.26 % | 1.692 B -10.17 % | 1.883 B -1.64 % | 1.915 B -3.30 % | 1.980 B 14.76 % | 1.725 B 0.02 % | 1.725 B 7.93 % | 1.598 B 13.58 % | 1.407 B 20.61 % | 1.167 B -11.94 % | 1.325 B 2.49 % | 1.293 B 3.64 % | 1.247 B 24.31 % | 1.003 B -13.18 % | 1.156 B 3.16 % | 1.120 B -3.33 % | 1.159 B 17.94 % | 982.689 M |
General and administrative expenses | 7.412 B -1.75 % | 7.544 B -0.67 % | 7.595 B 29.86 % | 5.849 B 1.65 % | 5.754 B 34.01 % | 4.293 B -34.24 % | 6.529 B 95.65 % | 3.337 B 37.01 % | 2.436 B -1.67 % | 2.477 B 23.30 % | 2.009 B 56.16 % | 1.286 B -17.14 % | 1.552 B 18.31 % | 1.312 B 23.94 % | 1.059 B 32.96 % | 796.232 M 16.92 % | 681.005 M 19.30 % | 570.825 M -20.86 % | 721.271 M 30.88 % | 551.101 M 32.37 % | 416.333 M -14.55 % | 487.243 M 21.64 % | 400.554 M -2.10 % | 409.140 M -4.95 % | 430.451 M 21.51 % | 354.253 M 172.60 % | -487.946 M -237.99 % | 353.604 M 26.89 % | 278.671 M 7.50 % | 259.228 M 180.89 % | -320.465 M -238.21 % | 231.867 M 11.57 % | 207.823 M -5.22 % | 219.273 M 185.69 % | -255.881 M -245.12 % | 176.328 M 1.82 % | 173.168 M -8.76 % | 189.787 M 180.84 % | -234.775 M -240.22 % | 167.430 M 10.95 % | 150.900 M 13.45 % | 133.005 M 166.05 % | -201.361 M -254.41 % | 130.404 M 6.05 % | 122.963 M 1.18 % | 121.529 M 187.67 % | -138.617 M -228.91 % | 107.531 M 15.76 % | 92.891 M -3.79 % | 96.552 M 188.86 % | -108.652 M -237.44 % | 79.054 M -19.00 % | 97.600 M 15.59 % | 84.436 M -31.94 % | 124.058 M 68.12 % | 73.793 M 1.33 % | 72.822 M 1.28 % | 71.899 M 179.37 % | 25.736 M -69.47 % | 84.309 M -6.51 % | 90.175 M 12.52 % | 80.143 M -6.98 % | 86.158 M 7.41 % | 80.212 M -7.84 % | 87.039 M 16.17 % | 74.922 M |
Selling and marketing expenses | 23.752 B 10.83 % | 21.430 B -12.68 % | 24.541 B 21.91 % | 20.130 B -1.44 % | 20.425 B 52.56 % | 13.388 B -36.74 % | 21.162 B 103.44 % | 10.402 B 23.28 % | 8.438 B 19.90 % | 7.037 B 7.96 % | 6.518 B 2.69 % | 6.348 B 0.98 % | 6.286 B 27.52 % | 4.929 B 18.83 % | 4.148 B 42.24 % | 2.916 B 13.48 % | 2.570 B 12.43 % | 2.286 B -5.29 % | 2.413 B 15.55 % | 2.088 B 45.73 % | 1.433 B -6.60 % | 1.534 B -6.45 % | 1.640 B 2.27 % | 1.604 B 6.86 % | 1.501 B 8.75 % | 1.380 B 285.50 % | 357.967 M -76.29 % | 1.510 B 19.61 % | 1.262 B 28.76 % | 980.286 M 142.34 % | 404.514 M -61.39 % | 1.048 B 10.45 % | 948.681 M 6.52 % | 890.633 M 148.91 % | 357.814 M -55.78 % | 809.101 M -2.59 % | 830.625 M 20.02 % | 692.099 M 116.10 % | 320.266 M -56.89 % | 742.967 M 12.68 % | 659.357 M 21.51 % | 542.653 M 124.69 % | 241.517 M -61.43 % | 626.158 M 9.27 % | 573.021 M 7.27 % | 534.171 M 142.66 % | 220.128 M -58.59 % | 531.544 M 6.41 % | 499.525 M 15.40 % | 432.862 M 168.18 % | 161.407 M -67.66 % | 499.110 M 8.55 % | 459.815 M 11.65 % | 411.850 M 3.19 % | 399.103 M -5.42 % | 421.978 M 17.14 % | 360.220 M 22.96 % | 292.953 M -74.78 % | 1.161 B | 0.000 -100.00 % | 268.045 M 8.85 % | 246.246 M -77.73 % | 1.106 B | 0.000 -100.00 % | 296.867 M 29.83 % | 228.663 M |
Other expenses | -934.082 M 40.53 % | -1.571 B 67.73 % | -4.867 B -314.29 % | 2.271 B 383.30 % | -801.703 M | 0.000 100.00 % | -727.931 M -48.51 % | -490.144 M | 0.000 -100.00 % | 31.798 M 9 037.36 % | 348.000 K 100.60 % | -57.903 M -1 016.62 % | 6.317 M 92.42 % | 3.283 M | 0.000 100.00 % | -19.544 M -224.76 % | 15.665 M -72.45 % | 56.858 M -80.84 % | 296.736 M 1 115.14 % | 24.420 M -45.42 % | 44.738 M 103.07 % | 22.031 M -26.12 % | 29.820 M -27.44 % | 41.097 M -4.60 % | 43.080 M 50.01 % | 28.718 M -98.41 % | 1.807 B 4 607.68 % | 38.380 M 300.77 % | -19.116 M -405.03 % | 6.267 M -99.60 % | 1.555 B 17 879.75 % | 8.646 M 409.79 % | 1.696 M 8 580.00 % | -20.000 K -100.00 % | 1.042 B 5 777.12 % | 17.732 M -20.28 % | 22.244 M 266.76 % | 6.065 M -99.28 % | 845.841 M 6 582.79 % | 12.657 M 543.48 % | -2.854 M -124.90 % | 11.464 M -98.46 % | 742.274 M 25 962.99 % | 2.848 M -60.47 % | 7.204 M -8.38 % | 7.863 M -98.70 % | 603.533 M 7 916.11 % | 7.529 M -12.29 % | 8.584 M -54.96 % | 19.057 M -96.78 % | 591.373 M 8 083.97 % | -7.407 M -87.85 % | -3.943 M -88.66 % | -2.090 M -115.21 % | 13.742 M 802.92 % | -1.955 M -130.05 % | 6.506 M 121.90 % | 2.932 M 100.36 % | -808.711 M -397.40 % | 271.931 M 17 209.42 % | 1.571 M 141.98 % | -3.742 M 99.54 % | -820.776 M -383.56 % | 289.458 M 3 377.75 % | -8.831 M 92.57 % | -118.926 M |
Operating expenses | 31.831 B 10.64 % | 28.770 B 0.38 % | 28.660 B -3.68 % | 29.755 B 5.86 % | 28.107 B 53.98 % | 18.254 B -38.67 % | 29.763 B 108.95 % | 14.244 B 29.00 % | 11.042 B 12.98 % | 9.773 B 12.16 % | 8.713 B 12.16 % | 7.769 B -3.08 % | 8.015 B 25.26 % | 6.399 B 19.96 % | 5.335 B 40.16 % | 3.806 B 13.25 % | 3.361 B 11.99 % | 3.001 B -14.75 % | 3.520 B 28.08 % | 2.748 B 39.77 % | 1.966 B -7.09 % | 2.116 B -1.14 % | 2.141 B 1.04 % | 2.119 B 4.06 % | 2.036 B 11.73 % | 1.822 B 16.64 % | 1.562 B -19.99 % | 1.953 B 24.51 % | 1.568 B 21.65 % | 1.289 B -16.00 % | 1.535 B 15.56 % | 1.328 B 10.58 % | 1.201 B 3.08 % | 1.165 B -1.41 % | 1.182 B 13.31 % | 1.043 B -2.08 % | 1.065 B 15.44 % | 922.723 M -4.57 % | 966.878 M 1.32 % | 954.279 M 14.08 % | 836.475 M 16.75 % | 716.452 M -11.06 % | 805.545 M 2.34 % | 787.138 M 7.98 % | 728.973 M 5.80 % | 688.990 M -2.36 % | 705.653 M 5.47 % | 669.061 M 7.62 % | 621.680 M 9.46 % | 567.932 M -13.34 % | 655.337 M 11.74 % | 586.502 M 1.77 % | 576.280 M 11.37 % | 517.432 M -5.41 % | 547.033 M 6.67 % | 512.840 M 12.07 % | 457.616 M 18.74 % | 385.409 M -2.79 % | 396.484 M 6.69 % | 371.631 M -1.57 % | 377.575 M 13.72 % | 332.022 M -12.33 % | 378.731 M -3.15 % | 391.059 M 2.19 % | 382.688 M 94.74 % | 196.513 M |
Cost and expenses | 118.723 B 11.36 % | 106.613 B -12.27 % | 121.519 B 13.23 % | 107.319 B 5.66 % | 101.575 B 47.05 % | 69.073 B -38.83 % | 112.923 B 111.53 % | 53.384 B 24.17 % | 42.992 B 15.42 % | 37.248 B 1.97 % | 36.529 B 13.58 % | 32.162 B 4.59 % | 30.752 B 18.84 % | 25.877 B 21.05 % | 21.376 B 27.03 % | 16.828 B 24.63 % | 13.502 B 17.39 % | 11.502 B -4.70 % | 12.069 B 14.35 % | 10.555 B 43.04 % | 7.379 B -0.47 % | 7.414 B -5.62 % | 7.855 B 2.83 % | 7.639 B -2.32 % | 7.821 B 20.58 % | 6.486 B -1.23 % | 6.566 B -8.01 % | 7.138 B 16.90 % | 6.106 B 24.09 % | 4.921 B -10.39 % | 5.491 B 8.88 % | 5.043 B 7.12 % | 4.708 B 8.94 % | 4.322 B 1.07 % | 4.276 B 13.57 % | 3.765 B 2.54 % | 3.672 B 12.77 % | 3.256 B -12.27 % | 3.712 B 3.92 % | 3.571 B 14.85 % | 3.110 B 14.69 % | 2.712 B -14.11 % | 3.157 B 6.11 % | 2.975 B 5.71 % | 2.814 B 8.27 % | 2.599 B -8.91 % | 2.854 B 6.75 % | 2.673 B 7.50 % | 2.487 B 10.06 % | 2.260 B -10.99 % | 2.539 B 1.49 % | 2.501 B -2.15 % | 2.556 B 13.98 % | 2.243 B -1.29 % | 2.272 B 7.62 % | 2.111 B 13.21 % | 1.865 B 20.14 % | 1.552 B -9.83 % | 1.721 B 3.42 % | 1.664 B 2.43 % | 1.625 B 21.67 % | 1.335 B -12.97 % | 1.535 B 1.53 % | 1.511 B -1.96 % | 1.542 B 30.74 % | 1.179 B |
Research and development expenses | 1.601 B 23.43 % | 1.297 B -6.71 % | 1.390 B -7.58 % | 1.505 B 33.15 % | 1.130 B 84.57 % | 612.226 M -50.94 % | 1.248 B 376.12 % | 262.078 M 26.52 % | 207.148 M -8.65 % | 226.763 M 21.76 % | 186.240 M -3.36 % | 192.720 M 12.66 % | 171.056 M 10.66 % | 154.577 M 3.58 % | 149.232 M 31.97 % | 113.079 M 19.93 % | 94.285 M 7.79 % | 87.472 M -1.59 % | 88.887 M 5.31 % | 84.407 M 16.91 % | 72.199 M -0.71 % | 72.718 M 3.46 % | 70.287 M 8.27 % | 64.921 M 4.71 % | 61.998 M 4.12 % | 59.545 M 152.06 % | -114.380 M -324.20 % | 51.018 M 9.55 % | 46.571 M 7.12 % | 43.475 M 141.93 % | -103.674 M -359.33 % | 39.978 M -7.00 % | 42.988 M 6.10 % | 40.517 M 7.01 % | 37.864 M -5.10 % | 39.898 M 1.95 % | 39.134 M 12.54 % | 34.772 M -2.18 % | 35.546 M 13.84 % | 31.225 M 7.41 % | 29.072 M -0.88 % | 29.330 M 26.89 % | 23.115 M -16.64 % | 27.728 M 7.54 % | 25.785 M 1.41 % | 25.427 M 23.38 % | 20.609 M -8.23 % | 22.457 M 8.59 % | 20.680 M 6.26 % | 19.461 M 73.62 % | 11.209 M -28.81 % | 15.745 M -30.97 % | 22.808 M -1.84 % | 23.236 M 129.38 % | 10.130 M -46.75 % | 19.024 M 5.29 % | 18.068 M 2.51 % | 17.625 M -1.92 % | 17.970 M 16.76 % | 15.391 M -13.46 % | 17.784 M 89.70 % | 9.375 M 22.97 % | 7.624 M -64.36 % | 21.389 M 180.95 % | 7.613 M -35.78 % | 11.854 M |
Selling general and administrative expenses | 31.164 B 7.30 % | 29.043 B -9.63 % | 32.137 B 23.70 % | 25.979 B -0.75 % | 26.176 B 48.04 % | 17.681 B -36.37 % | 27.787 B 102.25 % | 13.739 B 26.35 % | 10.874 B 14.29 % | 9.514 B 11.58 % | 8.527 B 11.70 % | 7.634 B -2.61 % | 7.838 B 25.58 % | 6.241 B 19.87 % | 5.207 B 40.25 % | 3.712 B 14.20 % | 3.251 B 13.80 % | 2.857 B -8.87 % | 3.135 B 18.75 % | 2.640 B 42.72 % | 1.849 B -8.52 % | 2.022 B -0.94 % | 2.041 B 1.38 % | 2.013 B 4.23 % | 1.931 B 11.36 % | 1.734 B 1 434.22 % | -129.979 M -106.98 % | 1.863 B 20.92 % | 1.541 B 24.32 % | 1.240 B 1 374.75 % | 84.049 M -93.43 % | 1.280 B 10.65 % | 1.157 B 4.20 % | 1.110 B 988.86 % | 101.933 M -89.66 % | 985.429 M -1.83 % | 1.004 B 13.82 % | 881.886 M 931.55 % | 85.491 M -90.61 % | 910.397 M 12.36 % | 810.257 M 19.92 % | 675.658 M 1 582.58 % | 40.156 M -94.69 % | 756.562 M 8.70 % | 695.984 M 6.14 % | 655.700 M 704.43 % | 81.511 M -87.25 % | 639.075 M 7.88 % | 592.416 M 11.90 % | 529.414 M 903.53 % | 52.755 M -90.88 % | 578.164 M 3.72 % | 557.415 M 12.32 % | 496.286 M -5.14 % | 523.161 M 5.52 % | 495.771 M 14.49 % | 433.042 M 18.69 % | 364.852 M -69.27 % | 1.187 B 1 308.18 % | 84.309 M -76.46 % | 358.220 M 9.75 % | 326.389 M -72.62 % | 1.192 B 1 385.92 % | 80.212 M -79.11 % | 383.906 M 26.46 % | 303.585 M |
Interest income | 989.920 M 77.38 % | 558.090 M -26.94 % | 763.865 M 29.43 % | 590.195 M -25.46 % | 791.787 M 16.92 % | 677.206 M -31.44 % | 987.826 M 134.44 % | 421.354 M 79.98 % | 234.107 M -13.52 % | 270.701 M -8.13 % | 294.661 M 250.44 % | 84.082 M -9.57 % | 92.978 M -19.25 % | 115.136 M 150.61 % | 45.943 M 22.96 % | 37.365 M -40.83 % | 63.149 M -36.12 % | 98.848 M -29.65 % | 140.510 M 135.90 % | 59.563 M 52.41 % | 39.081 M 16.77 % | 33.467 M -19.37 % | 41.506 M -9.28 % | 45.751 M 15.83 % | 39.498 M 14.34 % | 34.543 M 45.97 % | 23.665 M 19.72 % | 19.767 M 118.56 % | 9.044 M -1.35 % | 9.168 M 49.61 % | 6.128 M -35.37 % | 9.481 M 11.01 % | 8.541 M 32.87 % | 6.428 M 10.33 % | 5.826 M -27.52 % | 8.038 M 8.07 % | 7.438 M 5.53 % | 7.048 M 36.91 % | 5.148 M 2.98 % | 4.999 M -25.91 % | 6.747 M 11.01 % | 6.078 M -1.32 % | 6.159 M 21.03 % | 5.089 M -10.98 % | 5.717 M -7.45 % | 6.177 M -5.52 % | 6.538 M -27.80 % | 9.055 M 6.53 % | 8.500 M -28.34 % | 11.861 M | 0.000 -100.00 % | 73.036 M -4.13 % | 76.186 M -42.76 % | 133.106 M 129.13 % | 58.092 M -39.11 % | 95.402 M 1 149.37 % | 7.636 M -95.23 % | 159.933 M 134.93 % | 68.076 M 25.92 % | 54.062 M 553.95 % | 8.267 M -88.88 % | 74.341 M | 0.000 -100.00 % | 72.331 M 611.29 % | 10.169 M -93.68 % | 160.793 M |
Interest expense | 5.937 B 14.71 % | 5.175 B -25.64 % | 6.960 B 25.57 % | 5.543 B 77.10 % | 3.130 B 18.65 % | 2.638 B -33.96 % | 3.994 B 120.55 % | 1.811 B 36.19 % | 1.330 B -32.41 % | 1.968 B -9.99 % | 2.186 B 100.21 % | 1.092 B 1.07 % | 1.080 B 9.78 % | 984.057 M 64.43 % | 598.463 M 13.40 % | 527.725 M 14.48 % | 460.985 M 38.63 % | 332.528 M -6.10 % | 354.117 M 9.05 % | 324.740 M -6.95 % | 348.994 M -7.76 % | 378.337 M -9.57 % | 418.391 M 8.51 % | 385.591 M -5.13 % | 406.455 M 7.31 % | 378.782 M 18.20 % | 320.446 M 7.05 % | 299.347 M 35.07 % | 221.624 M 19.56 % | 185.364 M 13.61 % | 163.153 M 4.39 % | 156.289 M 7.03 % | 146.025 M 21.91 % | 119.779 M 2.18 % | 117.218 M 8.68 % | 107.854 M -7.70 % | 116.857 M 10.78 % | 105.482 M 3.34 % | 102.068 M -7.32 % | 110.127 M 18.32 % | 93.075 M 11.40 % | 83.547 M 0.44 % | 83.183 M 4.87 % | 79.321 M -0.60 % | 79.800 M 11.29 % | 71.706 M 12.55 % | 63.708 M 13.20 % | 56.278 M 12.54 % | 50.006 M 27.40 % | 39.251 M 15.58 % | 33.961 M -72.58 % | 123.868 M 6.41 % | 116.404 M -28.68 % | 163.210 M 83.19 % | 89.092 M -27.36 % | 122.643 M 400.48 % | 24.505 M -83.93 % | 152.501 M 146.64 % | 61.831 M 22.36 % | 50.534 M 93.39 % | 26.130 M -67.91 % | 81.439 M | 0.000 -100.00 % | 103.081 M 23.18 % | 83.680 M -69.20 % | 271.656 M |
Depreciation and amortization | 5.652 B 19.73 % | 4.720 B -6.13 % | 5.028 B 2.89 % | 4.887 B 19.88 % | 4.077 B 59.37 % | 2.558 B -51.64 % | 5.290 B 295.24 % | 1.338 B 22.85 % | 1.089 B 9.24 % | 997.373 M 6.33 % | 937.960 M 6.56 % | 880.210 M 12.66 % | 781.318 M 9.87 % | 711.155 M 7.97 % | 658.652 M 42.78 % | 461.303 M 21.16 % | 380.738 M 10.36 % | 344.989 M 6.14 % | 325.043 M 2.02 % | 318.619 M 7.29 % | 296.972 M 5.55 % | 281.360 M 1.12 % | 278.244 M 3.20 % | 269.607 M 4.51 % | 257.981 M 3.56 % | 249.102 M 27.82 % | 194.890 M 5.37 % | 184.949 M 14.88 % | 161.000 M 7.64 % | 149.575 M 3.60 % | 144.373 M 5.26 % | 137.157 M 1.64 % | 134.943 M 2.45 % | 131.714 M 7.94 % | 122.029 M 11.76 % | 109.193 M -0.77 % | 110.044 M 12.96 % | 97.416 M 3.67 % | 93.970 M 0.17 % | 93.807 M 0.76 % | 93.103 M 4.68 % | 88.943 M 1.03 % | 88.037 M -0.75 % | 88.705 M 3.95 % | 85.332 M 1.32 % | 84.219 M 8.30 % | 77.763 M 0.19 % | 77.612 M 5.99 % | 73.226 M -0.48 % | 73.580 M 4.17 % | 70.635 M 15.56 % | 61.126 M -5.78 % | 64.873 M 1.12 % | 64.154 M 9.78 % | 58.437 M 3.90 % | 56.242 M 10.26 % | 51.010 M -2.18 % | 52.145 M 5.35 % | 49.497 M 4.22 % | 47.491 M -6.22 % | 50.641 M 12.76 % | 44.909 M 9.55 % | 40.995 M -20.05 % | 51.279 M 14.92 % | 44.621 M -0.08 % | 44.658 M |
Operating income | 2.641 B 141.66 % | 1.093 B -80.72 % | 5.667 B 393.94 % | -1.928 B -19 902.55 % | 9.736 M -99.65 % | 2.765 B 415.55 % | -876.133 M -121.99 % | 3.984 B 9.56 % | 3.636 B 65.19 % | 2.201 B -15.82 % | 2.615 B 104.50 % | 1.279 B -8.54 % | 1.398 B -48.64 % | 2.722 B -9.56 % | 3.010 B 137.90 % | 1.265 B 18.55 % | 1.067 B -36.41 % | 1.678 B 12.41 % | 1.493 B -20.34 % | 1.874 B 163.13 % | 712.238 M -7.86 % | 773.024 M 22.41 % | 631.494 M -12.12 % | 718.554 M 8.25 % | 663.771 M 3.72 % | 639.939 M 349.73 % | 142.293 M -89.72 % | 1.384 B 127.97 % | 606.938 M 20.32 % | 504.427 M 17.55 % | 429.107 M -14.76 % | 503.423 M 41.55 % | 355.661 M -16.05 % | 423.640 M -7.74 % | 459.164 M 4.94 % | 437.547 M 40.79 % | 310.784 M 6.95 % | 290.576 M 23.71 % | 234.894 M -51.22 % | 481.574 M 39.88 % | 344.275 M 55.07 % | 222.014 M 4.31 % | 212.848 M -24.20 % | 280.818 M 19.53 % | 234.927 M -2.19 % | 240.196 M -34.35 % | 365.870 M 7.97 % | 338.875 M 25.79 % | 269.394 M 50.90 % | 178.529 M 23.36 % | 144.726 M -36.11 % | 226.528 M 1.77 % | 222.578 M 36.30 % | 163.305 M 33.57 % | 122.264 M -39.92 % | 203.516 M 17.73 % | 172.868 M 17.40 % | 147.246 M 28.58 % | 114.517 M -37.19 % | 182.329 M -3.71 % | 189.348 M 25.02 % | 151.456 M -23.39 % | 197.696 M -24.17 % | 260.710 M 22.72 % | 212.436 M 37.37 % | 154.644 M |
Operating income ratio | 0.02 117.28 % | 0.01 -77.52 % | 0.04 343.57 % | -0.02 -19 187.35 % | 0.00 -99.75 % | 0.04 589.26 % | -0.01 -111.43 % | 0.07 -11.65 % | 0.08 40.36 % | 0.06 -17.30 % | 0.07 78.74 % | 0.04 -13.75 % | 0.04 -55.22 % | 0.10 -27.69 % | 0.13 91.73 % | 0.07 -5.05 % | 0.07 -43.19 % | 0.13 15.44 % | 0.11 -28.68 % | 0.16 72.63 % | 0.09 -8.62 % | 0.10 31.84 % | 0.08 -13.38 % | 0.09 10.64 % | 0.08 -15.05 % | 0.09 383.10 % | 0.02 -89.33 % | 0.18 92.90 % | 0.09 -2.40 % | 0.10 26.98 % | 0.08 -18.74 % | 0.09 31.70 % | 0.07 -23.13 % | 0.09 -9.89 % | 0.10 -5.32 % | 0.11 36.52 % | 0.08 -4.72 % | 0.08 42.63 % | 0.06 -53.50 % | 0.12 21.04 % | 0.10 32.50 % | 0.08 23.77 % | 0.06 -27.94 % | 0.09 13.69 % | 0.08 -10.90 % | 0.09 -27.38 % | 0.12 1.10 % | 0.12 15.52 % | 0.10 37.58 % | 0.07 34.23 % | 0.05 -34.10 % | 0.08 3.68 % | 0.08 18.01 % | 0.07 32.91 % | 0.05 -41.92 % | 0.09 3.21 % | 0.09 -1.67 % | 0.09 38.91 % | 0.06 -36.82 % | 0.10 -7.87 % | 0.11 5.21 % | 0.10 -10.75 % | 0.11 -22.42 % | 0.15 21.44 % | 0.12 4.49 % | 0.12 |
Total other income expenses net | -4.916 B -140.28 % | -2.046 B -349.84 % | -454.813 M 90.36 % | -4.718 B -200.54 % | -1.570 B -5.77 % | -1.484 B -136.46 % | 4.070 B 405.63 % | -1.332 B 53.64 % | -2.873 B -93.98 % | -1.481 B -286.21 % | -383.440 M 63.39 % | -1.047 B 11.33 % | -1.181 B -86.42 % | -633.543 M -86.28 % | -340.109 M 33.88 % | -514.387 M -17.55 % | -437.608 M -217.43 % | -137.858 M 27.80 % | -190.936 M -77.90 % | -107.330 M -226.34 % | 84.955 M 256.17 % | -54.398 M 81.54 % | -294.694 M 10.93 % | -330.845 M 8.65 % | -362.167 M -122.40 % | -162.848 M 60.68 % | -414.213 M -64.98 % | -251.075 M -7.25 % | -234.092 M -32.11 % | -177.201 M -3.20 % | -171.708 M -1.63 % | -168.947 M -17.90 % | -143.300 M -37.24 % | -104.413 M 43.15 % | -183.671 M -101.29 % | -91.249 M -127.37 % | 333.423 M 301.58 % | -165.408 M -32.42 % | -124.913 M -48.16 % | -84.310 M 12.10 % | -95.913 M -73.23 % | -55.367 M 22.29 % | -71.247 M 7.22 % | -76.788 M 5.37 % | -81.146 M -87.29 % | -43.326 M 30.91 % | -62.709 M -124.28 % | -27.960 M -107.80 % | -13.455 M 29.68 % | -19.133 M 49.58 % | -37.944 M 11.84 % | -43.042 M -72.03 % | -25.020 M -14.99 % | -21.759 M 19.10 % | -26.897 M -31.56 % | -20.445 M -862.59 % | 2.681 M -81.09 % | 14.176 M 132.74 % | 6.091 M -41.84 % | 10.472 M 14.22 % | 9.168 M 235.96 % | -6.743 M 91.83 % | -82.582 M -173.09 % | -30.240 M -14.22 % | -26.476 M 75.88 % | -109.746 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 145.059 B 26.47 % | 114.697 B 31.49 % | 87.227 B -8.77 % | 95.610 B 25.81 % | 75.998 B 26.32 % | 60.164 B 13.26 % | 53.118 B 20.22 % | 44.184 B 8.79 % | 40.613 B 24.85 % | 32.529 B 20.88 % | 26.910 B -4.29 % | 28.116 B -4.00 % | 29.287 B 29.84 % | 22.557 B 36.17 % | 16.565 B 18.55 % | 13.973 B -0.48 % | 14.040 B 54.72 % | 9.074 B 78.88 % | 5.073 B -5.48 % | 5.367 B -19.18 % | 6.640 B -19.69 % | 8.268 B 3.12 % | 8.018 B -4.21 % | 8.371 B 0.97 % | 8.290 B 12.20 % | 7.389 B 11.84 % | 6.607 B -9.46 % | 7.297 B 12.51 % | 6.486 B 15.00 % | 5.640 B 17.64 % | 4.794 B -4.11 % | 5.000 B 5.08 % | 4.758 B 23.14 % | 3.864 B 20.15 % | 3.216 B 29.11 % | 2.491 B -7.35 % | 2.689 B -13.28 % | 3.100 B -5.65 % | 3.286 B -22.62 % | 4.247 B 5.98 % | 4.007 B 22.15 % | 3.281 B 4.26 % | 3.146 B -5.71 % | 3.337 B 0.15 % | 3.332 B 10.37 % | 3.019 B 1.04 % | 2.988 B -5.11 % | 3.149 B 18.22 % | 2.664 B 25.90 % | 2.116 B -9.17 % | 2.329 B 298.42 % | -1.174 B -5.06 % | -1.117 B -154.30 % | 2.058 B 3.76 % | 1.983 B 36.74 % | 1.450 B 20.70 % | 1.202 B 14.97 % | 1.045 B 41.21 % | 740.126 M 185.86 % | -861.992 M -175.33 % | 1.144 B 261.31 % | -709.354 M -158.76 % | 1.207 B |
Total investments | 3.411 B -8.86 % | 3.742 B 36.97 % | 2.732 B 7.79 % | 2.535 B 7.94 % | 2.348 B 4.71 % | 2.243 B 37.43 % | 1.632 B 22.63 % | 1.331 B 0.98 % | 1.318 B 12.70 % | 1.169 B -1.52 % | 1.187 B 23.79 % | 959.214 M 1.65 % | 943.642 M 11.43 % | 846.848 M -2.20 % | 865.940 M 22.30 % | 708.027 M 2.67 % | 689.616 M -3.44 % | 714.171 M 9.26 % | 653.630 M -2.21 % | 668.402 M 10.57 % | 604.520 M 11.61 % | 541.657 M 2.29 % | 529.508 M 12.02 % | 472.674 M -0.97 % | 477.322 M 17.99 % | 404.555 M 16.10 % | 348.461 M -8.46 % | 380.656 M 4.35 % | 364.799 M 24.11 % | 293.937 M 3.20 % | 284.813 M 8.28 % | 263.040 M 4.78 % | 251.035 M 5.17 % | 238.701 M -0.05 % | 238.825 M 7.96 % | 221.222 M 4.71 % | 211.271 M -71.44 % | 739.775 M -1.24 % | 749.057 M -10.76 % | 839.367 M 0.30 % | 836.837 M -5.34 % | 884.084 M -1.09 % | 893.799 M 7.33 % | 832.783 M 0.54 % | 828.315 M 15.28 % | 718.540 M -1.78 % | 731.574 M -13.30 % | 843.762 M 0.76 % | 837.365 M 3.88 % | 806.109 M -1.86 % | 821.355 M 19.91 % | 684.993 M 1.08 % | 677.664 M 4.41 % | 649.063 M -0.44 % | 651.956 M -13.89 % | 757.148 M 0.76 % | 751.426 M -5.66 % | 796.474 M 0.15 % | 795.283 M 19.77 % | 664.004 M 411.50 % | 129.814 M -75.08 % | 520.866 M -0.78 % | 524.983 M |
Total debt | 205.134 B 29.37 % | 158.563 B 14.87 % | 138.043 B 6.25 % | 129.919 B 7.15 % | 121.255 B 13.57 % | 106.765 B 4.76 % | 101.910 B 21.60 % | 83.807 B 20.97 % | 69.278 B 11.96 % | 61.877 B 20.29 % | 51.439 B 5.97 % | 48.542 B 9.72 % | 44.243 B 12.72 % | 39.251 B 20.48 % | 32.579 B 46.01 % | 22.314 B -9.97 % | 24.784 B 28.50 % | 19.287 B 12.96 % | 17.075 B 0.99 % | 16.907 B 6.38 % | 15.894 B -1.25 % | 16.095 B 7.62 % | 14.955 B 7.96 % | 13.852 B -1.60 % | 14.078 B 1.52 % | 13.867 B 16.06 % | 11.948 B 3.69 % | 11.523 B 22.04 % | 9.442 B 14.43 % | 8.251 B 11.87 % | 7.376 B 5.64 % | 6.983 B 2.74 % | 6.796 B 0.68 % | 6.750 B 19.31 % | 5.658 B 8.53 % | 5.213 B 1.11 % | 5.156 B -7.80 % | 5.592 B 2.53 % | 5.454 B -6.15 % | 5.811 B 14.85 % | 5.060 B 2.73 % | 4.925 B 3.31 % | 4.768 B -1.25 % | 4.828 B 8.98 % | 4.430 B -3.11 % | 4.572 B 7.47 % | 4.255 B -8.45 % | 4.647 B 7.80 % | 4.311 B 7.98 % | 3.992 B -1.91 % | 4.070 B | 0.000 | 0.000 -100.00 % | 3.428 B 8.59 % | 3.157 B 26.17 % | 2.502 B 19.23 % | 2.099 B -0.77 % | 2.115 B 2.81 % | 2.057 B | 0.000 -100.00 % | 2.152 B | 0.000 -100.00 % | 2.112 B |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 10.787 B 0.25 % | 10.759 B -58.25 % | 25.771 B -1.65 % | 26.204 B -14.29 % | 30.571 B 18.87 % | 25.718 B 6.07 % | 24.247 B 1.49 % | 23.891 B 44.18 % | 16.571 B -5.15 % | 17.471 B -4.13 % | 18.222 B 3.84 % | 17.548 B 19.85 % | 14.642 B 33.82 % | 10.941 B 69.71 % | 6.447 B 10.64 % | 5.827 B 8.68 % | 5.362 B 368.09 % | 1.145 B -74.48 % | 4.489 B 27.09 % | 3.532 B 16.00 % | 3.045 B -2.80 % | 3.133 B 15.08 % | 2.722 B -9.43 % | 3.005 B 2.48 % | 2.933 B 13.56 % | 2.583 B -29.06 % | 3.640 B 71.95 % | 2.117 B 16.54 % | 1.817 B 14.83 % | 1.582 B 16.50 % | 1.358 B 4.98 % | 1.294 B -6.28 % | 1.380 B 25.82 % | 1.097 B 48.19 % | 740.246 M 23.10 % | 601.333 M -37.86 % | 967.780 M 2.68 % | 942.512 M -23.07 % | 1.225 B 12.15 % | 1.092 B -0.33 % | 1.096 B 10.24 % | 994.195 M -5.46 % | 1.052 B -0.97 % | 1.062 B 4.96 % | 1.012 B -0.66 % | 1.019 B -6.76 % | 1.092 B 5.78 % | 1.033 B 2.46 % | 1.008 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 52.664 B 11.54 % | 47.213 B 6.37 % | 44.387 B 16.21 % | 38.195 B -5.58 % | 40.451 B 80.59 % | 22.399 B 17.13 % | 19.123 B 80.11 % | 10.618 B 15.12 % | 9.223 B 0.56 % | 9.172 B -2.44 % | 9.401 B 37.52 % | 6.836 B 3.57 % | 6.601 B -6.48 % | 7.059 B -16.86 % | 8.491 B 5.34 % | 8.060 B -2.47 % | 8.264 B 6.86 % | 7.734 B -6.68 % | 8.288 B 16.33 % | 7.124 B 16.75 % | 6.102 B 7.14 % | 5.696 B 4.70 % | 5.440 B 4.62 % | 5.200 B 4.85 % | 4.960 B 4.62 % | 4.740 B 4.99 % | 4.515 B 6.61 % | 4.235 B 6.31 % | 3.984 B 3.75 % | 3.840 B -9.71 % | 4.253 B 3.49 % | 4.110 B 6.65 % | 3.854 B 7.13 % | 3.597 B -5.86 % | 3.821 B 8.66 % | 3.517 B 8.08 % | 3.254 B 25.06 % | 2.602 B -4.73 % | 2.731 B 8.37 % | 2.520 B 12.21 % | 2.246 B 3.52 % | 2.169 B -9.96 % | 2.409 B 7.54 % | 2.240 B 7.47 % | 2.085 B 8.38 % | 1.923 B -9.22 % | 2.119 B 7.95 % | 1.963 B 8.94 % | 1.802 B 9.15 % | 1.651 B -13.48 % | 1.908 B 37.98 % | 1.383 B -17.22 % | 1.670 B 11.12 % | 1.503 B -12.00 % | 1.708 B 5.73 % | 1.616 B 10.39 % | 1.464 B 10.38 % | 1.326 B -9.90 % | 1.472 B 7.20 % | 1.373 B 12.13 % | 1.224 B 28.41 % | 953.412 M -10.03 % | 1.060 B |
Common stock | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M 0.00 % | 675.728 M |
Total equity | 75.211 B -5.62 % | 79.686 B 6.16 % | 75.064 B -18.63 % | 92.255 B -1.28 % | 93.454 B 40.21 % | 66.652 B 11.90 % | 59.563 B 65.88 % | 35.908 B 5.47 % | 34.044 B 30.30 % | 26.127 B -3.61 % | 27.106 B 7.70 % | 25.169 B 3.25 % | 24.376 B 8.24 % | 22.520 B 6.96 % | 21.055 B 32.86 % | 15.848 B 2.27 % | 15.496 B 6.95 % | 14.489 B 3.32 % | 14.024 B 8.67 % | 12.905 B 18.61 % | 10.881 B 8.79 % | 10.002 B 1.90 % | 9.816 B 7.25 % | 9.153 B -0.14 % | 9.165 B 4.19 % | 8.796 B 7.02 % | 8.219 B -8.69 % | 9.001 B 24.74 % | 7.216 B 6.44 % | 6.780 B -1.95 % | 6.915 B 5.65 % | 6.545 B 5.19 % | 6.222 B 2.82 % | 6.052 B 0.78 % | 6.005 B 13.57 % | 5.287 B 8.28 % | 4.882 B 6.23 % | 4.596 B -1.70 % | 4.676 B -1.53 % | 4.749 B 9.47 % | 4.338 B 1.02 % | 4.294 B -2.39 % | 4.399 B 2.74 % | 4.282 B 2.30 % | 4.185 B 5.46 % | 3.968 B -4.12 % | 4.139 B 2.39 % | 4.042 B 4.82 % | 3.856 B 5.04 % | 3.671 B -6.52 % | 3.927 B 6.30 % | 3.695 B 2.87 % | 3.591 B 3.87 % | 3.458 B -5.31 % | 3.652 B 0.83 % | 3.622 B 4.92 % | 3.452 B 3.67 % | 3.330 B -2.30 % | 3.408 B 8.13 % | 3.151 B 4.96 % | 3.002 B 9.11 % | 2.752 B 0.30 % | 2.744 B |
Other non current liabilities | 25.671 B 30.40 % | 19.686 B 17.10 % | 16.810 B -2.51 % | 17.244 B 17.25 % | 14.707 B 48.37 % | 9.913 B 3.89 % | 9.541 B 24.04 % | 7.692 B 1.57 % | 7.573 B 28.11 % | 5.912 B -38.21 % | 9.568 B 24.11 % | 7.709 B 255.09 % | 2.171 B 16.41 % | 1.865 B 20.20 % | 1.552 B 27.04 % | 1.221 B 32.95 % | 918.661 M 6.30 % | 864.224 M 7.60 % | 803.151 M 27.19 % | 631.473 M -5.31 % | 666.852 M 19.59 % | 557.600 M -8.46 % | 609.145 M -0.27 % | 610.813 M 11.02 % | 550.194 M 4.31 % | 527.451 M -0.56 % | 530.434 M 119.81 % | 241.314 M 10.60 % | 218.181 M 1.85 % | 214.224 M -62.06 % | 564.573 M 1 066.42 % | 48.402 M -1.19 % | 48.984 M -3.44 % | 50.728 M -7.65 % | 54.932 M 58.27 % | 34.708 M -81.24 % | 184.964 M 1.34 % | 182.526 M 2.39 % | 178.271 M -8.73 % | 195.322 M 568.82 % | 29.204 M -88.70 % | 258.339 M -5.72 % | 274.024 M -1.31 % | 277.670 M 28.84 % | 215.522 M -2.35 % | 220.706 M 3.04 % | 214.203 M -9.01 % | 235.401 M -2.05 % | 240.320 M -15.30 % | 283.730 M 157.85 % | -490.459 M -125.84 % | 1.898 B 14.12 % | 1.663 B 80 552.96 % | 2.062 M -9.28 % | 2.273 M -32.89 % | 3.387 M 1.50 % | 3.337 M 2.11 % | 3.268 M -16.16 % | 3.898 M -99.70 % | 1.299 B 20.26 % | 1.080 B 164.25 % | 408.866 M 6 189.28 % | 6.501 M |
Long term debt | 75.110 B -5.32 % | 79.329 B 4.69 % | 75.776 B 5.23 % | 72.009 B 29.36 % | 55.666 B 13.09 % | 49.221 B 10.70 % | 44.461 B 21.91 % | 36.470 B 54.80 % | 23.559 B 32.75 % | 17.747 B 9.48 % | 16.210 B 18.59 % | 13.669 B -1.51 % | 13.879 B -30.36 % | 19.930 B 2.02 % | 19.535 B 46.42 % | 13.342 B 0.74 % | 13.244 B 58.30 % | 8.366 B 22.24 % | 6.844 B -6.26 % | 7.301 B -27.80 % | 10.113 B 2.30 % | 9.885 B 12.29 % | 8.803 B 11.46 % | 7.898 B -4.57 % | 8.277 B 2.74 % | 8.057 B 25.27 % | 6.432 B 3.06 % | 6.240 B 24.09 % | 5.029 B 30.95 % | 3.840 B -6.65 % | 4.114 B 25.26 % | 3.284 B -3.35 % | 3.398 B -14.61 % | 3.980 B 33.41 % | 2.983 B 22.12 % | 2.443 B -20.64 % | 3.078 B -0.21 % | 3.084 B -5.65 % | 3.269 B -6.64 % | 3.501 B 25.71 % | 2.785 B -5.37 % | 2.943 B -0.73 % | 2.965 B -2.69 % | 3.047 B 48.66 % | 2.050 B -25.81 % | 2.763 B 4.96 % | 2.632 B -5.57 % | 2.788 B -4.72 % | 2.926 B 67.33 % | 1.748 B 22.57 % | 1.426 B | 0.000 | 0.000 -100.00 % | 1.853 B 21.27 % | 1.528 B 35.00 % | 1.132 B 37.62 % | 822.558 M -32.32 % | 1.215 B -0.22 % | 1.218 B | 0.000 -100.00 % | 1.067 B | 0.000 -100.00 % | 188.314 M |
Total non current liabilities | 111.871 B 2.46 % | 109.190 B 7.66 % | 101.425 B 0.93 % | 100.493 B 23.92 % | 81.092 B 21.50 % | 66.743 B 9.82 % | 60.773 B 23.43 % | 49.236 B 37.50 % | 35.809 B 32.36 % | 27.055 B 4.95 % | 25.778 B 4.67 % | 24.627 B 28.76 % | 19.126 B -21.86 % | 24.476 B 4.05 % | 23.522 B 46.65 % | 16.039 B 2.58 % | 15.635 B 48.23 % | 10.548 B 21.27 % | 8.698 B -4.39 % | 9.098 B -21.75 % | 11.626 B 3.09 % | 11.278 B 10.58 % | 10.199 B 10.44 % | 9.235 B -3.19 % | 9.539 B 2.40 % | 9.315 B 21.73 % | 7.652 B -7.72 % | 8.293 B 32.50 % | 6.258 B 13.04 % | 5.536 B 8.17 % | 5.118 B 8.57 % | 4.715 B -2.22 % | 4.822 B -1.89 % | 4.915 B 14.33 % | 4.299 B 24.95 % | 3.440 B -5.84 % | 3.653 B 0.12 % | 3.649 B -4.63 % | 3.826 B -5.85 % | 4.064 B 22.78 % | 3.310 B -6.36 % | 3.535 B -0.86 % | 3.566 B -1.97 % | 3.637 B 38.74 % | 2.621 B -21.12 % | 3.323 B 4.47 % | 3.181 B -3.97 % | 3.312 B -3.36 % | 3.428 B 53.99 % | 2.226 B -5.32 % | 2.351 B 10.55 % | 2.127 B 12.76 % | 1.886 B -19.30 % | 2.337 B 15.96 % | 2.015 B 32.11 % | 1.526 B 26.94 % | 1.202 B -23.96 % | 1.581 B 0.54 % | 1.572 B 10.88 % | 1.418 B -42.42 % | 2.462 B 388.99 % | 503.542 M 0.01 % | 503.492 M |
Other current liabilities | 66.208 B 21.30 % | 54.584 B -4.83 % | 57.352 B 36.66 % | 41.967 B -0.97 % | 42.379 B 56.45 % | 27.089 B 7.68 % | 25.156 B 5.20 % | 23.913 B 7.06 % | 22.336 B 37.15 % | 16.286 B 159.36 % | -27.435 B -371.39 % | 10.109 B 8.57 % | 9.311 B 22.00 % | 7.632 B 11.40 % | 6.851 B 30.13 % | 5.265 B -2.33 % | 5.391 B 17.74 % | 4.579 B 40.18 % | 3.266 B -31.14 % | 4.743 B 45.23 % | 3.266 B 9.83 % | 2.973 B 7.53 % | 2.765 B 15.19 % | 2.401 B -20.06 % | 3.003 B 34.57 % | 2.231 B 10.05 % | 2.028 B -3.59 % | 2.103 B 27.94 % | 1.644 B 19.18 % | 1.379 B 0.32 % | 1.375 B -13.25 % | 1.585 B 11.33 % | 1.424 B -12.75 % | 1.632 B 52.08 % | 1.073 B -11.97 % | 1.219 B 16.14 % | 1.049 B -8.98 % | 1.153 B 28.23 % | 899.065 M -16.92 % | 1.082 B 19.88 % | 902.759 M -19.59 % | 1.123 B 42.51 % | 787.853 M -14.67 % | 923.307 M 16.60 % | 791.873 M -22.89 % | 1.027 B 42.17 % | 722.308 M -3.41 % | 747.798 M 9.42 % | 683.402 M -24.02 % | 899.479 M 75.45 % | 512.666 M -81.51 % | 2.772 B -5.91 % | 2.947 B 194.87 % | 999.320 M 57.13 % | 635.973 M -8.75 % | 696.953 M 15.69 % | 602.422 M 14.11 % | 527.913 M 2.54 % | 514.837 M -58.95 % | 1.254 B 237.15 % | -914.567 M -144.18 % | 2.070 B 332.04 % | 479.178 M |
Deferred revenue | 0.000 -100.00 % | 2.406 B | 0.000 -100.00 % | 690.433 M 12.38 % | 614.374 M -97.89 % | 29.161 B 5 012.04 % | 570.431 M -97.91 % | 27.270 B 11.90 % | 24.370 B 18 983.93 % | 127.699 M -13.88 % | 148.288 M -74.94 % | 591.619 M 446.44 % | 108.268 M 29.92 % | 83.335 M -98.86 % | 7.294 B 17.28 % | 6.219 B 5.15 % | 5.914 B 6.53 % | 5.552 B 53.11 % | 3.626 B -26.11 % | 4.907 B 42.15 % | 3.452 B 8.23 % | 3.190 B 17.22 % | 2.721 B 4.88 % | 2.595 B -19.19 % | 3.211 B 35.66 % | 2.367 B 10.34 % | 2.145 B 35.80 % | 1.580 B 30.22 % | 1.213 B 15.44 % | 1.051 B -0.72 % | 1.058 B -39.20 % | 1.741 B 10.45 % | 1.576 B -13.41 % | 1.820 B 71.01 % | 1.064 B -23.92 % | 1.399 B 21.99 % | 1.147 B -6.90 % | 1.232 B 21.01 % | 1.018 B -17.17 % | 1.229 B 25.50 % | 979.291 M -18.09 % | 1.196 B 36.98 % | 872.803 M -13.54 % | 1.010 B 13.72 % | 887.749 M -18.88 % | 1.094 B 37.26 % | 797.299 M -11.04 % | 896.210 M 16.44 % | 769.677 M -6.49 % | 823.115 M 31.53 % | 625.791 M | 0.000 | 0.000 -100.00 % | 735.263 M 67.29 % | 439.526 M 5.40 % | 417.008 M 3.04 % | 404.701 M 11.91 % | 361.642 M 2.19 % | 353.899 M | 0.000 -100.00 % | 328.160 M | 0.000 -100.00 % | 324.246 M |
Short term debt | 130.025 B 57.30 % | 82.661 B 32.75 % | 62.267 B 7.52 % | 57.910 B -11.71 % | 65.589 B 13.98 % | 57.544 B 0.17 % | 57.448 B 21.36 % | 47.337 B 3.54 % | 45.719 B 3.60 % | 44.130 B -23.98 % | 58.048 B 66.46 % | 34.872 B 14.85 % | 30.364 B 57.15 % | 19.321 B 48.12 % | 13.044 B 45.40 % | 8.971 B -22.26 % | 11.540 B 5.66 % | 10.921 B 6.75 % | 10.231 B 6.51 % | 9.606 B 66.16 % | 5.781 B -6.91 % | 6.210 B 0.94 % | 6.152 B 3.32 % | 5.954 B 2.63 % | 5.801 B -0.16 % | 5.811 B 5.33 % | 5.517 B 17.70 % | 4.687 B 6.21 % | 4.413 B 13.14 % | 3.900 B 19.57 % | 3.262 B 1.45 % | 3.216 B 10.05 % | 2.922 B 5.46 % | 2.771 B 23.11 % | 2.251 B -5.03 % | 2.370 B 14.04 % | 2.078 B -17.13 % | 2.508 B 14.78 % | 2.185 B -5.40 % | 2.310 B 1.55 % | 2.274 B 14.75 % | 1.982 B 9.95 % | 1.803 B 0.38 % | 1.796 B -26.54 % | 2.445 B 30.85 % | 1.868 B 11.65 % | 1.673 B -10.82 % | 1.876 B 35.50 % | 1.385 B -36.63 % | 2.185 B 1.57 % | 2.151 B | 0.000 | 0.000 -100.00 % | 1.575 B -3.32 % | 1.629 B 18.88 % | 1.370 B 7.37 % | 1.276 B 41.85 % | 899.667 M 7.20 % | 839.220 M | 0.000 -100.00 % | 1.085 B | 0.000 -100.00 % | 1.924 B |
Total current liabilities | 315.729 B 21.98 % | 258.842 B 17.00 % | 221.237 B 4.20 % | 212.323 B -2.69 % | 218.204 B 49.30 % | 146.150 B 6.06 % | 137.801 B 11.42 % | 123.676 B 10.89 % | 111.535 B 19.36 % | 93.446 B 17.75 % | 79.359 B 0.65 % | 78.845 B 8.95 % | 72.368 B 30.59 % | 55.414 B 36.82 % | 40.502 B 33.22 % | 30.402 B -1.00 % | 30.708 B 9.80 % | 27.966 B 17.37 % | 23.827 B 2.97 % | 23.140 B 56.00 % | 14.833 B 0.12 % | 14.816 B 0.69 % | 14.715 B 1.10 % | 14.555 B -2.13 % | 14.872 B 9.38 % | 13.596 B 8.79 % | 12.497 B -5.29 % | 13.195 B 21.12 % | 10.894 B 16.70 % | 9.335 B 11.09 % | 8.403 B -2.81 % | 8.646 B 10.99 % | 7.790 B 2.32 % | 7.613 B 15.24 % | 6.606 B 7.39 % | 6.151 B 11.05 % | 5.540 B -1.48 % | 5.623 B 7.38 % | 5.236 B -5.95 % | 5.567 B 9.92 % | 5.065 B 8.47 % | 4.669 B 5.38 % | 4.431 B -0.10 % | 4.435 B -10.53 % | 4.957 B 12.78 % | 4.395 B 7.43 % | 4.091 B -3.25 % | 4.229 B 10.19 % | 3.837 B -14.56 % | 4.491 B 13.72 % | 3.950 B -5.58 % | 4.183 B -3.69 % | 4.343 B 14.18 % | 3.804 B 7.74 % | 3.531 B 9.23 % | 3.232 B 7.87 % | 2.996 B 28.99 % | 2.323 B -0.81 % | 2.342 B 10.74 % | 2.115 B 52.59 % | 1.386 B -50.78 % | 2.816 B -11.45 % | 3.180 B |
Total liabilities | 427.601 B 16.19 % | 368.032 B 14.06 % | 322.662 B 3.15 % | 312.816 B 4.52 % | 299.296 B 40.59 % | 212.893 B 7.21 % | 198.575 B 14.84 % | 172.912 B 17.35 % | 147.344 B 22.28 % | 120.501 B 14.61 % | 105.137 B 1.61 % | 103.472 B 13.09 % | 91.494 B 14.52 % | 79.890 B 24.78 % | 64.023 B 37.86 % | 46.441 B 0.21 % | 46.343 B 20.33 % | 38.514 B 18.41 % | 32.525 B 0.89 % | 32.238 B 21.84 % | 26.460 B 1.40 % | 26.093 B 4.74 % | 24.914 B 4.73 % | 23.789 B -2.55 % | 24.411 B 6.55 % | 22.911 B 13.71 % | 20.149 B -6.23 % | 21.487 B 25.27 % | 17.152 B 15.33 % | 14.871 B 9.98 % | 13.521 B 1.20 % | 13.360 B 5.94 % | 12.611 B 0.67 % | 12.527 B 14.88 % | 10.905 B 13.69 % | 9.592 B 4.34 % | 9.193 B -0.85 % | 9.272 B 2.31 % | 9.063 B -5.91 % | 9.632 B 15.01 % | 8.375 B 2.08 % | 8.204 B 2.60 % | 7.996 B -0.94 % | 8.072 B 6.51 % | 7.578 B -1.81 % | 7.719 B 6.14 % | 7.272 B -3.57 % | 7.541 B 3.80 % | 7.265 B 8.15 % | 6.717 B 6.61 % | 6.301 B -0.14 % | 6.310 B 1.29 % | 6.229 B 1.44 % | 6.141 B 10.73 % | 5.546 B 16.56 % | 4.758 B 13.33 % | 4.198 B 7.55 % | 3.903 B -0.27 % | 3.914 B 10.80 % | 3.533 B -8.20 % | 3.848 B 15.94 % | 3.319 B -9.88 % | 3.683 B |
Other non current assets | -99.916 B -4 211.73 % | 2.430 B 23.28 % | 1.971 B -6.80 % | 2.115 B -68.41 % | 6.695 B 808.81 % | 736.629 M 64.12 % | 448.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.057 M 131.07 % | 80.521 M -22.47 % | 103.855 M 2.04 % | 101.774 M 21.91 % | 83.484 M -67.77 % | 259.015 M 40.08 % | 184.907 M -1.22 % | 187.196 M -2.02 % | 191.055 M 52.77 % | 125.059 M 35.88 % | 92.038 M -73.39 % | 345.914 M 12.76 % | 306.782 M -20.67 % | 386.724 M 32.32 % | 292.272 M 372.55 % | 61.850 M 19.52 % | 51.749 M -31.54 % | 75.595 M -37.91 % | 121.744 M -41.68 % | 208.755 M 2.54 % | 203.585 M 54.96 % | 131.381 M -7.17 % | 141.525 M 81.51 % | 77.971 M -51.09 % | 159.421 M 1.45 % | 157.135 M 40.68 % | 111.698 M -31.21 % | 162.370 M 232.36 % | 48.853 M 193.92 % | 16.621 M -15.70 % | 19.716 M -22.71 % | 25.509 M -26.38 % | 34.651 M -53.63 % | 74.724 M 104.25 % | 36.584 M 63.11 % | 22.429 M 27.58 % | 17.580 M -98.94 % | 1.655 B 7 084.63 % | 23.039 M -98.60 % | 1.649 B -0.30 % | 1.654 B 25.81 % | 1.314 B 68.30 % | 780.994 M -40.51 % | 1.313 B 6 764.18 % | 19.126 M 0.08 % | 19.110 M -97.15 % | 670.236 M 24.07 % | 540.207 M 0.86 % | 535.581 M |
Long term investments | 0.000 -100.00 % | 3.742 B 36.97 % | 2.732 B 5.49 % | 2.590 B 10.30 % | 2.348 B 4.71 % | 2.243 B 37.43 % | 1.632 B 18.41 % | 1.378 B 1.53 % | 1.357 B 12.02 % | 1.212 B -1.47 % | 1.230 B 23.37 % | 996.802 M 0.90 % | 987.944 M 8.29 % | 912.317 M -2.00 % | 930.962 M 21.04 % | 769.118 M -79.29 % | 3.714 B 374.08 % | 783.315 M 8.51 % | 721.855 M 8.00 % | 668.402 M 10.57 % | 604.520 M 11.61 % | 541.657 M 5.10 % | 515.386 M 10.96 % | 464.497 M -1.69 % | 472.500 M 18.82 % | 397.653 M 15.52 % | 344.215 M -8.85 % | 377.640 M 3.88 % | 363.525 M 24.35 % | 292.335 M 3.03 % | 283.742 M 8.10 % | 262.490 M 4.66 % | 250.798 M 5.42 % | 237.908 M -0.29 % | 238.606 M 8.28 % | 220.360 M 4.72 % | 210.419 M -71.50 % | 738.261 M -1.25 % | 747.583 M -10.85 % | 838.522 M 0.24 % | 836.483 M -5.32 % | 883.483 M -1.08 % | 893.101 M 7.32 % | 832.201 M 0.50 % | 828.032 M 15.39 % | 717.605 M -1.80 % | 730.725 M -8.92 % | 802.302 M -4.06 % | 836.249 M 4.22 % | 802.360 M -2.13 % | 819.843 M 186.49 % | -947.918 M -240.68 % | 673.830 M 169.41 % | -970.824 M 0.86 % | -979.261 M -85.02 % | -529.259 M | 0.000 100.00 % | -486.458 M -161.26 % | 794.098 M 20.26 % | 660.331 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 43.732 B 8.00 % | 40.492 B 11.51 % | 36.314 B -0.74 % | 36.586 B 9.35 % | 33.458 B 47.05 % | 22.753 B 14.34 % | 19.899 B 42.59 % | 13.956 B 6.01 % | 13.165 B 34.27 % | 9.805 B 0.51 % | 9.755 B 6.35 % | 9.173 B 4.43 % | 8.783 B 7.08 % | 8.203 B 24.79 % | 6.573 B 60.46 % | 4.096 B -0.21 % | 4.105 B 4.62 % | 3.924 B 10.10 % | 3.564 B 1.56 % | 3.509 B 11.86 % | 3.137 B 3.02 % | 3.045 B 2.27 % | 2.978 B 8.30 % | 2.750 B 0.91 % | 2.725 B -0.44 % | 2.737 B 5.23 % | 2.601 B -10.79 % | 2.915 B 21.00 % | 2.409 B 7.60 % | 2.239 B 4.62 % | 2.140 B 5.46 % | 2.030 B 1.94 % | 1.991 B -0.81 % | 2.007 B 5.06 % | 1.911 B 75.89 % | 1.086 B 4.69 % | 1.037 B 0.87 % | 1.029 B 2.09 % | 1.007 B -2.91 % | 1.038 B 4.59 % | 992.148 M 3.51 % | 958.543 M 3.96 % | 922.000 M 1.49 % | 908.449 M 1.12 % | 898.415 M -0.88 % | 906.393 M 2.27 % | 886.268 M 4.94 % | 844.554 M 5.03 % | 804.133 M 2.88 % | 781.588 M -0.76 % | 787.601 M | 0.000 -100.00 % | 759.579 M | 0.000 -100.00 % | 783.094 M | 0.000 -100.00 % | 499.990 M | 0.000 | 0.000 -100.00 % | 443.010 M 2.49 % | 432.258 M -1.91 % | 440.659 M 0.15 % | 439.993 M |
GoodWill | 9.758 B 5.97 % | 9.208 B 7.74 % | 8.547 B 1.06 % | 8.457 B 4.37 % | 8.103 B 2.19 % | 7.930 B 9.08 % | 7.269 B 31.62 % | 5.523 B 5.08 % | 5.256 B 22.76 % | 4.281 B 13.22 % | 3.782 B 2.15 % | 3.702 B 5.16 % | 3.520 B 7.62 % | 3.271 B 14.99 % | 2.844 B -15.55 % | 3.368 B 120.40 % | 1.528 B 36.22 % | 1.122 B 13.42 % | 989.060 M 0.88 % | 980.384 M 14.90 % | 853.216 M 6.25 % | 803.022 M -0.71 % | 808.786 M 6.93 % | 756.337 M -7.79 % | 820.274 M 52.49 % | 537.925 M 5.90 % | 507.966 M -16.92 % | 611.409 M 28.17 % | 477.042 M 3.43 % | 461.231 M 5.28 % | 438.112 M 9.45 % | 400.288 M -0.93 % | 404.060 M -3.94 % | 420.617 M 6.82 % | 393.752 M 110.54 % | 187.018 M 11.87 % | 167.177 M 1.66 % | 164.445 M 0.61 % | 163.450 M -13.09 % | 188.078 M 0.26 % | 187.596 M 3.30 % | 181.609 M 7.34 % | 169.195 M -0.88 % | 170.699 M 0.69 % | 169.521 M -3.16 % | 175.045 M 1.35 % | 172.706 M 1.50 % | 170.152 M 4.37 % | 163.022 M -1.54 % | 165.564 M -6.50 % | 177.080 M | 0.000 -100.00 % | 185.779 M | 0.000 -100.00 % | 196.167 M | 0.000 -100.00 % | 7.748 M | 0.000 | 0.000 -100.00 % | 7.157 M 1.46 % | 7.054 M -3.42 % | 7.304 M -2.76 % | 7.511 M |
Goodwill and intangible assets | 53.490 B 7.63 % | 49.700 B 10.79 % | 44.860 B -0.41 % | 45.043 B 8.38 % | 41.561 B 35.46 % | 30.682 B 12.93 % | 27.169 B 39.48 % | 19.479 B 5.74 % | 18.421 B 30.77 % | 14.086 B 4.06 % | 13.537 B 5.14 % | 12.875 B 4.64 % | 12.304 B 7.23 % | 11.474 B 21.83 % | 9.418 B 26.17 % | 7.465 B 32.50 % | 5.633 B 11.65 % | 5.046 B 10.82 % | 4.553 B 1.41 % | 4.490 B 12.51 % | 3.991 B 3.69 % | 3.848 B 1.63 % | 3.787 B 8.01 % | 3.506 B -1.10 % | 3.545 B 8.26 % | 3.275 B 5.34 % | 3.109 B -11.85 % | 3.527 B 22.19 % | 2.886 B 6.88 % | 2.700 B 4.73 % | 2.578 B 6.12 % | 2.430 B 1.45 % | 2.395 B -1.35 % | 2.428 B 5.36 % | 2.304 B 80.98 % | 1.273 B 5.69 % | 1.205 B 0.98 % | 1.193 B 1.88 % | 1.171 B -4.47 % | 1.226 B 3.90 % | 1.180 B 3.47 % | 1.140 B 4.49 % | 1.091 B 1.12 % | 1.079 B 1.05 % | 1.068 B -1.25 % | 1.081 B 2.12 % | 1.059 B 4.36 % | 1.015 B 4.92 % | 967.155 M 2.11 % | 947.152 M -1.82 % | 964.681 M 1.77 % | 947.918 M 0.27 % | 945.358 M -2.62 % | 970.824 M -0.86 % | 979.261 M 85.02 % | 529.259 M 4.24 % | 507.738 M 4.37 % | 486.458 M 3.81 % | 468.607 M 4.10 % | 450.167 M 2.47 % | 439.312 M -1.93 % | 447.963 M 0.10 % | 447.504 M |
Property plant equipment net | 215.302 B 104.77 % | 105.143 B 9.91 % | 95.667 B 2.80 % | 93.057 B 16.21 % | 80.076 B 44.66 % | 55.353 B 12.20 % | 49.335 B 60.69 % | 30.702 B 6.88 % | 28.725 B 26.99 % | 22.620 B 5.53 % | 21.434 B 6.39 % | 20.148 B 23.66 % | 16.294 B 12.49 % | 14.485 B 10.36 % | 13.125 B 41.52 % | 9.274 B 9.84 % | 8.444 B 7.33 % | 7.867 B 7.82 % | 7.297 B 5.32 % | 6.928 B 7.42 % | 6.450 B 3.33 % | 6.242 B 3.31 % | 6.041 B 7.60 % | 5.615 B -2.11 % | 5.736 B 4.12 % | 5.509 B 21.49 % | 4.534 B 1.47 % | 4.468 B 20.97 % | 3.694 B 8.41 % | 3.407 B 4.37 % | 3.265 B 11.58 % | 2.926 B 3.81 % | 2.819 B 0.63 % | 2.801 B 1.84 % | 2.750 B 24.42 % | 2.211 B 3.73 % | 2.131 B 1.90 % | 2.091 B 1.74 % | 2.056 B 1.86 % | 2.018 B 6.88 % | 1.888 B 1.38 % | 1.862 B 2.74 % | 1.813 B -1.60 % | 1.842 B 0.84 % | 1.827 B 0.54 % | 1.817 B -1.07 % | 1.837 B 5.49 % | 1.741 B 6.31 % | 1.638 B 3.09 % | 1.589 B -0.91 % | 1.603 B 5.86 % | 1.515 B 3.45 % | 1.464 B 2.09 % | 1.434 B -0.89 % | 1.447 B 11.70 % | 1.295 B 1.61 % | 1.275 B 1.96 % | 1.250 B -0.16 % | 1.252 B 5.59 % | 1.186 B -0.24 % | 1.189 B -2.97 % | 1.225 B -1.52 % | 1.244 B |
Total non current assets | 199.691 B 6.54 % | 187.430 B 11.39 % | 168.260 B 1.39 % | 165.948 B 9.93 % | 150.955 B 52.99 % | 98.669 B 13.65 % | 86.816 B 48.11 % | 58.614 B 6.97 % | 54.797 B 27.44 % | 42.999 B 6.81 % | 40.256 B 7.41 % | 37.479 B 16.77 % | 32.098 B 11.63 % | 28.753 B 12.83 % | 25.484 B 34.45 % | 18.954 B -0.78 % | 19.103 B 28.93 % | 14.816 B 9.85 % | 13.488 B 0.49 % | 13.422 B 10.86 % | 12.107 B 1.60 % | 11.916 B 3.20 % | 11.547 B 7.67 % | 10.725 B -0.92 % | 10.824 B 3.66 % | 10.442 B 13.84 % | 9.172 B -4.57 % | 9.611 B 20.15 % | 8.000 B 10.98 % | 7.208 B 5.58 % | 6.827 B 8.23 % | 6.307 B 2.21 % | 6.171 B -0.04 % | 6.173 B 4.22 % | 5.924 B 43.83 % | 4.118 B 4.05 % | 3.958 B -8.41 % | 4.322 B -0.25 % | 4.332 B -1.88 % | 4.415 B 5.63 % | 4.180 B 1.28 % | 4.127 B 5.19 % | 3.923 B 1.65 % | 3.860 B 0.62 % | 3.836 B 2.68 % | 3.736 B -0.43 % | 3.752 B 0.89 % | 3.719 B 4.50 % | 3.559 B 3.40 % | 3.442 B -1.43 % | 3.491 B 7.68 % | 3.242 B 1.94 % | 3.181 B 0.87 % | 3.153 B -0.34 % | 3.164 B 19.12 % | 2.656 B 1.82 % | 2.609 B 0.18 % | 2.604 B 1.19 % | 2.573 B 9.35 % | 2.353 B 0.59 % | 2.339 B 3.64 % | 2.257 B -0.50 % | 2.269 B |
Other current assets | 17.594 B 111.57 % | 8.316 B -34.54 % | 12.705 B 20.61 % | 10.534 B -0.78 % | 10.616 B 87.06 % | 5.675 B 13.64 % | 4.994 B 4.87 % | 4.763 B -23.22 % | 6.203 B 152.47 % | 2.457 B -4.51 % | 2.573 B -15.34 % | 3.039 B -2.51 % | 3.118 B 31.64 % | 2.368 B 19.56 % | 1.981 B -90.91 % | 21.801 B 1 597.02 % | 1.285 B -92.80 % | 17.849 B 2 746.99 % | 626.938 M 0.20 % | 625.699 M 34.65 % | 464.686 M -7.66 % | 503.250 M -31.27 % | 732.170 M -24.92 % | 975.165 M 36.23 % | 715.819 M 54.45 % | 463.459 M -94.71 % | 8.766 B 1 710.42 % | 484.216 M 60.27 % | 302.126 M -26.85 % | 413.010 M -94.21 % | 7.139 B -6.92 % | 7.670 B 8.24 % | 7.086 B 13.13 % | 6.264 B 8.55 % | 5.770 B 2.37 % | 5.637 B 5.58 % | 5.339 B 11.22 % | 4.800 B -5.85 % | 5.099 B -13.70 % | 5.908 B 16.07 % | 5.090 B 10.57 % | 4.603 B -2.58 % | 4.726 B -2.55 % | 4.849 B 1.79 % | 4.764 B 8.92 % | 4.373 B -0.70 % | 4.404 B 1.50 % | 4.339 B 5.83 % | 4.100 B 17.63 % | 3.485 B 2.62 % | 3.396 B 3 280.92 % | 100.453 M -14.25 % | 117.143 M -21.48 % | 149.186 M -95.52 % | 3.330 B 3 446.62 % | 93.887 M 1.78 % | 92.242 M -15.20 % | 108.775 M -7.81 % | 117.984 M 16.63 % | 101.159 M 12.26 % | 90.114 M -22.05 % | 115.606 M 6.08 % | 108.980 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.840 M 512.90 % | 67.358 M -85.14 % | 453.339 M 1 055.73 % | -47.434 M -101.44 % | 3.284 B 5 424.88 % | 59.437 M -74.39 % | 232.043 M 267.48 % | 63.145 M -36.05 % | 98.736 M 88.93 % | 52.262 M 224.73 % | 16.094 M -59.24 % | 39.488 M 3.36 % | 38.205 M 328.93 % | 8.907 M -67.44 % | 27.354 M 324.16 % | 6.449 M -27.77 % | 8.928 M 47.47 % | 6.054 M -57.13 % | 14.122 M 72.70 % | 8.177 M 69.58 % | 4.822 M -30.14 % | 6.902 M 62.55 % | 4.246 M 40.78 % | 3.016 M 136.73 % | 1.274 M -20.47 % | 1.602 M 49.58 % | 1.071 M 94.73 % | 550.000 K 132.07 % | 237.000 K -70.11 % | 793.000 K 262.10 % | 219.000 K -74.59 % | 862.000 K 1.17 % | 852.000 K -43.73 % | 1.514 M 2.71 % | 1.474 M 74.44 % | 845.000 K 138.70 % | 354.000 K -41.10 % | 601.000 K -13.90 % | 698.000 K 19.93 % | 582.000 K 105.65 % | 283.000 K -69.73 % | 935.000 K 10.13 % | 849.000 K -97.95 % | 41.460 M 3 615.05 % | 1.116 M -70.23 % | 3.749 M 147.95 % | 1.512 M -99.91 % | 1.633 B 42 490.27 % | 3.834 M -99.76 % | 1.620 B -0.69 % | 1.631 B 26.80 % | 1.286 B | 0.000 -100.00 % | 1.283 B 108 164.30 % | 1.185 M -67.74 % | 3.673 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 60.075 B 36.95 % | 43.867 B -13.68 % | 50.816 B 48.11 % | 34.310 B -24.19 % | 45.257 B -2.88 % | 46.601 B -4.49 % | 48.792 B 23.14 % | 39.623 B 38.22 % | 28.666 B -2.32 % | 29.347 B 19.64 % | 24.529 B 20.09 % | 20.425 B 36.57 % | 14.956 B -10.41 % | 16.694 B 4.25 % | 16.015 B 92.01 % | 8.341 B -22.37 % | 10.743 B 5.19 % | 10.213 B -14.91 % | 12.002 B 4.00 % | 11.540 B 24.72 % | 9.253 B 18.23 % | 7.827 B 12.82 % | 6.937 B 26.55 % | 5.482 B -5.29 % | 5.788 B -10.66 % | 6.478 B 21.28 % | 5.342 B 26.42 % | 4.225 B 42.94 % | 2.956 B 13.19 % | 2.612 B 1.15 % | 2.582 B 30.21 % | 1.983 B -2.72 % | 2.038 B -29.39 % | 2.886 B 18.21 % | 2.442 B -10.30 % | 2.722 B 10.33 % | 2.467 B -0.97 % | 2.491 B 14.94 % | 2.168 B 38.58 % | 1.564 B 48.61 % | 1.053 B -36.01 % | 1.645 B 1.46 % | 1.621 B 8.73 % | 1.491 B 35.78 % | 1.098 B -29.30 % | 1.553 B 22.64 % | 1.267 B -15.46 % | 1.498 B -9.04 % | 1.647 B -12.23 % | 1.877 B 7.80 % | 1.741 B 48.29 % | 1.174 B 5.06 % | 1.117 B -18.46 % | 1.370 B 16.74 % | 1.174 B 11.61 % | 1.052 B 17.26 % | 897.027 M -16.16 % | 1.070 B -18.77 % | 1.317 B 52.80 % | 861.992 M -14.45 % | 1.008 B 42.05 % | 709.354 M -21.60 % | 904.734 M |
Cash and short term investments | 60.075 B 36.95 % | 43.867 B -13.68 % | 50.816 B 48.11 % | 34.310 B -24.19 % | 45.257 B -2.88 % | 46.601 B -4.49 % | 48.792 B 23.14 % | 39.623 B 38.22 % | 28.666 B -2.32 % | 29.347 B 19.64 % | 24.529 B 20.09 % | 20.425 B 36.57 % | 14.956 B -10.41 % | 16.694 B 4.25 % | 16.015 B 92.01 % | 8.341 B -22.37 % | 10.743 B 5.19 % | 10.213 B -14.91 % | 12.002 B 4.00 % | 11.540 B 24.72 % | 9.253 B 18.23 % | 7.827 B 12.82 % | 6.937 B 26.55 % | 5.482 B -5.29 % | 5.788 B -10.66 % | 6.478 B 21.28 % | 5.342 B 26.42 % | 4.225 B 42.94 % | 2.956 B 13.19 % | 2.612 B 1.15 % | 2.582 B 30.21 % | 1.983 B -2.72 % | 2.038 B -29.39 % | 2.886 B 18.21 % | 2.442 B -10.30 % | 2.722 B 10.33 % | 2.467 B -0.97 % | 2.491 B 14.94 % | 2.168 B 38.58 % | 1.564 B 48.61 % | 1.053 B -36.01 % | 1.645 B 1.46 % | 1.621 B 8.73 % | 1.491 B 35.78 % | 1.098 B -29.30 % | 1.553 B 22.64 % | 1.267 B -15.46 % | 1.498 B -9.04 % | 1.647 B -12.23 % | 1.877 B 7.80 % | 1.741 B 48.29 % | 1.174 B 4.70 % | 1.121 B -18.19 % | 1.370 B 16.74 % | 1.174 B 11.61 % | 1.052 B 17.26 % | 897.027 M -16.16 % | 1.070 B -18.84 % | 1.318 B 52.29 % | 865.665 M -14.09 % | 1.008 B 42.05 % | 709.354 M -21.60 % | 904.734 M |
Total current assets | 303.121 B 16.46 % | 260.288 B 13.43 % | 229.466 B -4.04 % | 239.123 B -1.10 % | 241.795 B 33.68 % | 180.875 B 5.58 % | 171.322 B 14.06 % | 150.205 B 18.65 % | 126.591 B 22.16 % | 103.629 B 12.66 % | 91.986 B 0.91 % | 91.161 B 8.82 % | 83.772 B 13.73 % | 73.658 B 23.60 % | 59.595 B 37.52 % | 43.335 B 1.40 % | 42.736 B 11.91 % | 38.187 B 15.50 % | 33.061 B 4.22 % | 31.721 B 25.71 % | 25.233 B 4.36 % | 24.179 B 4.30 % | 23.183 B 4.35 % | 22.217 B -2.35 % | 22.752 B 6.99 % | 21.266 B 10.78 % | 19.196 B -8.05 % | 20.877 B 27.54 % | 16.369 B 13.33 % | 14.444 B 6.13 % | 13.610 B 0.08 % | 13.599 B 7.39 % | 12.663 B 2.07 % | 12.406 B 12.92 % | 10.986 B 2.10 % | 10.760 B 6.36 % | 10.117 B 5.98 % | 9.546 B 1.49 % | 9.406 B -5.61 % | 9.965 B 16.79 % | 8.533 B 1.93 % | 8.371 B -1.19 % | 8.472 B -0.26 % | 8.494 B 7.14 % | 7.928 B -0.30 % | 7.951 B 3.81 % | 7.659 B -2.61 % | 7.865 B 3.99 % | 7.563 B 8.87 % | 6.947 B 3.12 % | 6.737 B -0.37 % | 6.762 B 1.83 % | 6.640 B 3.02 % | 6.446 B 6.82 % | 6.034 B 5.42 % | 5.724 B 13.53 % | 5.042 B 8.91 % | 4.629 B -2.51 % | 4.748 B 9.65 % | 4.331 B -4.00 % | 4.511 B 18.29 % | 3.814 B -8.28 % | 4.158 B |
Inventory | 92.582 B 2.30 % | 90.499 B 26.18 % | 71.723 B -13.59 % | 83.004 B 6.65 % | 77.828 B 50.18 % | 51.824 B 7.42 % | 48.244 B 10.11 % | 43.814 B 10.49 % | 39.655 B 28.76 % | 30.797 B 5.34 % | 29.237 B -8.49 % | 31.949 B 12.85 % | 28.310 B 21.05 % | 23.387 B 38.97 % | 16.829 B 27.55 % | 13.194 B 5.48 % | 12.509 B 23.54 % | 10.125 B 42.69 % | 7.096 B 3.75 % | 6.839 B 16.41 % | 5.875 B 0.92 % | 5.821 B 3.40 % | 5.630 B -5.84 % | 5.979 B -1.68 % | 6.082 B 11.82 % | 5.439 B 6.90 % | 5.088 B -17.96 % | 6.201 B 30.49 % | 4.752 B 10.26 % | 4.310 B 14.03 % | 3.780 B -4.19 % | 3.945 B 11.51 % | 3.538 B 8.69 % | 3.255 B 17.88 % | 2.762 B 14.99 % | 2.402 B 3.92 % | 2.311 B 2.50 % | 2.255 B 5.36 % | 2.140 B -14.17 % | 2.493 B 4.30 % | 2.390 B 12.61 % | 2.123 B -0.10 % | 2.125 B -1.34 % | 2.154 B 4.26 % | 2.066 B 2.04 % | 2.024 B 1.81 % | 1.988 B -1.92 % | 2.027 B 11.63 % | 1.816 B 14.57 % | 1.585 B -0.91 % | 1.600 B -8.83 % | 1.755 B 6.46 % | 1.648 B 3.32 % | 1.595 B 4.25 % | 1.530 B 11.65 % | 1.371 B 12.94 % | 1.213 B 8.08 % | 1.123 B 13.69 % | 987.526 M 4.76 % | 942.611 M -3.86 % | 980.501 M 3.50 % | 947.352 M 4.47 % | 906.786 M |
Net receivables | 132.870 B 12.98 % | 117.606 B 24.82 % | 94.222 B -15.33 % | 111.276 B 2.94 % | 108.093 B 43.23 % | 75.466 B 8.91 % | 69.291 B 15.22 % | 60.139 B 18.40 % | 50.795 B 27.80 % | 39.747 B 12.78 % | 35.242 B 3.17 % | 34.159 B -0.50 % | 34.329 B 17.58 % | 29.198 B 24.02 % | 23.543 B 21.86 % | 19.320 B 12.12 % | 17.230 B 9.11 % | 15.792 B 29.04 % | 12.238 B 0.79 % | 12.142 B 35.00 % | 8.994 B -3.93 % | 9.363 B -2.62 % | 9.614 B 0.23 % | 9.592 B 1.08 % | 9.490 B 15.22 % | 8.236 B 5.81 % | 7.784 B -17.37 % | 9.420 B 18.90 % | 7.923 B 17.67 % | 6.734 B 3.31 % | 6.518 B -7.15 % | 7.020 B 8.58 % | 6.466 B 13.50 % | 5.696 B 7.11 % | 5.318 B -2.17 % | 5.436 B 7.46 % | 5.059 B 11.76 % | 4.526 B -5.71 % | 4.800 B -14.57 % | 5.619 B 16.49 % | 4.824 B 11.55 % | 4.324 B -2.58 % | 4.439 B -4.19 % | 4.633 B 2.80 % | 4.507 B 8.35 % | 4.159 B -0.66 % | 4.187 B 0.66 % | 4.160 B 6.32 % | 3.912 B 16.86 % | 3.348 B -1.08 % | 3.384 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.184 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 30.815 B 16.66 % | 26.415 B 14.70 % | 23.029 B -0.49 % | 23.143 B 14.15 % | 20.275 B 110.01 % | 9.654 B 17.29 % | 8.231 B 16.68 % | 7.055 B 12.09 % | 6.293 B 23.84 % | 5.082 B 25.31 % | 4.055 B 17.21 % | 3.460 B 37.69 % | 2.513 B 33.53 % | 1.882 B 3.19 % | 1.824 B 33.57 % | 1.365 B 13.00 % | 1.208 B 18.62 % | 1.019 B 22.24 % | 833.284 M -22.62 % | 1.077 B 22.70 % | 877.568 M -20.02 % | 1.097 B 8.39 % | 1.012 B -0.19 % | 1.014 B 3.63 % | 978.682 M 7.00 % | 914.683 M 4.15 % | 878.247 M 3.12 % | 851.662 M 11.54 % | 763.576 M 2.37 % | 745.925 M 15.11 % | 648.007 M 5.64 % | 613.407 M 4.86 % | 585.001 M 17.46 % | 498.033 M 16.70 % | 426.746 M 50.93 % | 282.742 M 4.53 % | 270.477 M 22.47 % | 220.844 M 11.17 % | 198.647 M 13.05 % | 175.711 M 7.31 % | 163.737 M 108.46 % | 78.547 M 1.54 % | 77.353 M -13.57 % | 89.503 M -4.09 % | 93.317 M -0.70 % | 93.979 M 3.66 % | 90.659 M 5.62 % | 85.837 M 6.46 % | 80.625 M -0.30 % | 80.870 M -5.93 % | 85.968 M 18.68 % | 72.439 M -2.41 % | 74.228 M 5.43 % | 70.408 M 11.08 % | 63.387 M 36.75 % | 46.353 M 2.64 % | 45.160 M 10.81 % | 40.756 M 3.85 % | 39.244 M 4.18 % | 37.670 M -8.23 % | 41.048 M -6.65 % | 43.971 M 5.93 % | 41.509 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 113.356 B -4.90 % | 119.191 B 24.38 % | 95.825 B -8.95 % | 105.244 B -3.18 % | 108.700 B 88.59 % | 57.639 B 6.34 % | 54.205 B 12.11 % | 48.348 B 19.50 % | 40.459 B 31.22 % | 30.834 B -34.39 % | 46.996 B 50.71 % | 31.184 B 3.20 % | 30.217 B 10.47 % | 27.353 B 40.30 % | 19.497 B 32.23 % | 14.745 B 13.57 % | 12.983 B 15.27 % | 11.263 B 16.77 % | 9.645 B 18.41 % | 8.145 B 54.25 % | 5.281 B 0.34 % | 5.263 B -5.41 % | 5.564 B -5.22 % | 5.871 B 2.05 % | 5.753 B 8.35 % | 5.309 B 12.14 % | 4.734 B -21.68 % | 6.045 B 31.14 % | 4.609 B 20.41 % | 3.828 B 7.06 % | 3.576 B -1.46 % | 3.629 B 12.02 % | 3.239 B 8.99 % | 2.972 B -3.69 % | 3.086 B 31.18 % | 2.353 B 3.03 % | 2.283 B 23.49 % | 1.849 B -7.40 % | 1.997 B -0.02 % | 1.997 B 12.70 % | 1.772 B 21.52 % | 1.458 B -15.20 % | 1.720 B 6.94 % | 1.608 B 0.17 % | 1.605 B 13.57 % | 1.413 B -11.30 % | 1.593 B 9.65 % | 1.453 B -13.27 % | 1.676 B 33.88 % | 1.252 B 7.08 % | 1.169 B -15.45 % | 1.382 B 1.52 % | 1.362 B 11.56 % | 1.221 B -1.76 % | 1.242 B 8.74 % | 1.143 B 4.87 % | 1.089 B 22.88 % | 886.599 M -8.50 % | 968.962 M 14.96 % | 842.876 M -1.83 % | 858.608 M 16.25 % | 738.556 M -3.13 % | 762.402 M |
Tax payables | 6.141 B | 0.000 -100.00 % | 5.794 B -11.01 % | 6.511 B 607.10 % | 920.863 M -72.10 % | 3.301 B 682.55 % | 421.838 M -89.27 % | 3.931 B 36.61 % | 2.877 B 39.12 % | 2.068 B 18.18 % | 1.750 B -16.19 % | 2.088 B -11.80 % | 2.368 B 131.15 % | 1.024 B -0.21 % | 1.026 B 0.38 % | 1.023 B 43.27 % | 713.690 M -35.74 % | 1.111 B 82.74 % | 607.781 M -5.94 % | 646.195 M 27.68 % | 506.101 M 69.11 % | 299.274 M 28.02 % | 233.770 M -29.01 % | 329.304 M 4.57 % | 314.918 M 28.73 % | 244.640 M 12.15 % | 218.136 M -39.35 % | 359.636 M 58.15 % | 227.396 M 0.12 % | 227.124 M 19.33 % | 190.326 M -12.21 % | 216.804 M 5.90 % | 204.724 M -14.00 % | 238.061 M 21.10 % | 196.587 M -6.52 % | 210.290 M 63.26 % | 128.803 M 13.86 % | 113.125 M -27.41 % | 155.839 M -12.71 % | 178.522 M 54.32 % | 115.680 M 8.70 % | 106.424 M -11.88 % | 120.767 M 11.78 % | 108.040 M -6.20 % | 115.180 M 33.02 % | 86.591 M -15.18 % | 102.092 M -32.48 % | 151.197 M 61.36 % | 93.700 M -39.62 % | 155.195 M 32.77 % | 116.886 M 313.26 % | 28.284 M -19.15 % | 34.985 M 281.18 % | 9.178 M -60.52 % | 23.250 M 3.04 % | 22.565 M -20.59 % | 28.416 M 224.38 % | 8.760 M -53.82 % | 18.970 M 7.72 % | 17.610 M -39.03 % | 28.883 M 318.17 % | 6.907 M -51.89 % | 14.356 M |
Deferred revenue non current | 5.177 B 8.77 % | 4.759 B 14.54 % | 4.155 B -17.79 % | 5.055 B 11.83 % | 4.520 B 14.41 % | 3.951 B 16.79 % | 3.383 B 70.64 % | 1.982 B 10.62 % | 1.792 B 25.46 % | 1.428 B 6.70 % | 1.339 B 11.46 % | 1.201 B 8.47 % | 1.107 B 9.24 % | 1.014 B 11.90 % | 905.778 M 31.86 % | 686.915 M 4.88 % | 654.974 M 24.03 % | 528.093 M 8.28 % | 487.712 M 4.09 % | 468.570 M 16.88 % | 400.895 M 51.51 % | 264.608 M 25.89 % | 210.182 M 4.41 % | 201.303 M 7.16 % | 187.853 M 1.94 % | 184.285 M 3.03 % | 178.871 M -69.94 % | 595.125 M 12.75 % | 527.849 M 3.35 % | 510.731 M -0.67 % | 514.167 M 6.53 % | 482.666 M 1.38 % | 476.115 M 5.40 % | 451.728 M 6.51 % | 424.099 M 5.90 % | 400.488 M 2.48 % | 390.796 M 2.20 % | 382.372 M 0.84 % | 379.196 M 3.19 % | 367.476 M 6.85 % | 343.930 M 3.23 % | 333.156 M 2.04 % | 326.494 M 4.54 % | 312.316 M -12.32 % | 356.197 M 4.85 % | 339.710 M 1.57 % | 334.475 M 15.60 % | 289.342 M 10.53 % | 261.774 M 35.04 % | 193.853 M -0.28 % | 194.402 M | 0.000 | 0.000 -100.00 % | 256.104 M -1.06 % | 258.840 M 3.91 % | 249.090 M 5.04 % | 237.142 M 4.73 % | 226.433 M 2.22 % | 221.517 M | 0.000 -100.00 % | 216.882 M | 0.000 -100.00 % | 213.476 M |
Minority interest | 6.229 B -26.30 % | 8.452 B 7.08 % | 7.893 B -53.50 % | 16.974 B 3.43 % | 16.411 B 114.38 % | 7.655 B 19.74 % | 6.393 B 115.47 % | 2.967 B 3.98 % | 2.854 B 23.60 % | 2.309 B 6.98 % | 2.158 B 5.73 % | 2.041 B -0.84 % | 2.059 B 6.43 % | 1.934 B 15.70 % | 1.672 B 61.40 % | 1.036 B 323.79 % | 244.402 M 4.48 % | 233.924 M 14.78 % | 203.801 M -1.36 % | 206.612 M 28.36 % | 160.958 M -8.49 % | 175.889 M 11.54 % | 157.685 M 8.78 % | 144.960 M 26.45 % | 114.642 M 206.14 % | 37.448 M 4.56 % | 35.815 M -10.67 % | 40.093 M 35.96 % | 29.488 M -21.25 % | 37.447 M 9.88 % | 34.079 M 6.83 % | 31.899 M 8.18 % | 29.488 M 3.55 % | 28.478 M 6.94 % | 26.630 M 12.68 % | 23.634 M 12.93 % | 20.928 M 3.53 % | 20.214 M 7.37 % | 18.826 M -6.39 % | 20.112 M 26.17 % | 15.941 M -64.39 % | 44.770 M 3.94 % | 43.073 M 14.90 % | 37.487 M -56.64 % | 86.451 M 6.63 % | 81.072 M 6.81 % | 75.906 M 23.25 % | 61.585 M -36.15 % | 96.459 M 10.72 % | 87.121 M 1.80 % | 85.583 M 3.42 % | 82.750 M -27.26 % | 113.763 M 4.58 % | 108.778 M 2.57 % | 106.049 M 12.07 % | 94.627 M 6.81 % | 88.597 M 15.38 % | 76.786 M 16.02 % | 66.182 M 18.93 % | 55.650 M -1.28 % | 56.371 M 15.75 % | 48.701 M 12.26 % | 43.382 M |
Capital lease obligations | 11.413 B 11.02 % | 10.280 B 15.36 % | 8.912 B -8.67 % | 9.758 B 2.60 % | 9.511 B 101.50 % | 4.720 B 23.84 % | 3.811 B 6.61 % | 3.575 B 13.03 % | 3.163 B 23.87 % | 2.553 B -4.81 % | 2.682 B 26.36 % | 2.123 B 2.90 % | 2.063 B 23.99 % | 1.664 B 15.96 % | 1.435 B 42.26 % | 1.008 B 2.19 % | 986.808 M -6.50 % | 1.055 B 15.11 % | 916.935 M -77.63 % | 4.099 B 372.47 % | 867.585 M -4.62 % | 909.615 M 23.69 % | 735.420 M 2.01 % | 720.918 M -9.01 % | 792.281 M 7.69 % | 735.739 M | 0.000 100.00 % | -595.125 M | 0.000 100.00 % | -510.731 M | 0.000 100.00 % | -482.666 M -1.38 % | -476.115 M | 0.000 100.00 % | -424.099 M -5.90 % | -400.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -492.164 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.534 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.643 B 24.55 % | 12.559 B 10.66 % | 11.349 B 6.67 % | 10.639 B 9.54 % | 9.713 B 9.04 % | 8.907 B 16.39 % | 7.653 B -64.65 % | 21.647 B 927.99 % | -2.614 B -118.71 % | 13.971 B 634.39 % | -2.614 B 0.27 % | -2.622 B -117.43 % | 15.041 B 17.04 % | 12.851 B 25.78 % | 10.217 B 1 295.68 % | -854.509 M -281.93 % | 469.700 M 0.00 % | 469.700 M 52 734.65 % | 889.000 K 0.00 % | 889.000 K -99.81 % | 469.700 M 0.00 % | 469.700 M 0.00 % | 469.700 M 0.00 % | 469.700 M 0.00 % | 469.700 M 0.00 % | 469.700 M 0.00 % | 469.700 M 0.00 % | 469.700 M -81.41 % | 2.527 B 438.02 % | 469.700 M 0.00 % | 469.700 M -17.54 % | 569.640 M 0.80 % | 565.125 M -67.71 % | 1.750 B 213.57 % | 558.138 M 1.51 % | 549.816 M -41.01 % | 932.094 M -28.22 % | 1.299 B 3.85 % | 1.250 B -18.43 % | 1.533 B 9.47 % | 1.400 B -0.26 % | 1.404 B 10.51 % | 1.271 B -4.33 % | 1.328 B -0.77 % | 1.338 B 3.90 % | 1.288 B 1.57 % | 1.268 B -5.50 % | 1.342 B 4.66 % | 1.282 B 1.97 % | 1.258 B -0.05 % | 1.258 B -18.99 % | 1.553 B 37.26 % | 1.132 B -3.28 % | 1.170 B 0.71 % | 1.162 B -5.98 % | 1.236 B 0.96 % | 1.224 B -2.17 % | 1.251 B 4.76 % | 1.194 B 14.03 % | 1.047 B 0.11 % | 1.046 B -2.59 % | 1.074 B 11.32 % | 964.726 M |
Deferred tax liabilities non current | 5.913 B 9.18 % | 5.416 B 15.65 % | 4.683 B -24.29 % | 6.185 B -0.21 % | 6.199 B 69.43 % | 3.659 B 7.98 % | 3.388 B 9.59 % | 3.091 B 7.18 % | 2.884 B 46.56 % | 1.968 B -3.72 % | 2.044 B -0.15 % | 2.047 B 4.02 % | 1.968 B 18.06 % | 1.667 B 9.01 % | 1.529 B 93.88 % | 788.630 M -3.57 % | 817.835 M 3.58 % | 789.587 M 40.23 % | 563.071 M -19.14 % | 696.335 M 56.16 % | 445.919 M -21.80 % | 570.254 M -0.98 % | 575.898 M 9.90 % | 524.042 M 0.02 % | 523.958 M -4.17 % | 546.776 M 6.92 % | 511.386 M -17.59 % | 620.574 M 28.34 % | 483.545 M 5.00 % | 460.524 M 4.69 % | 439.909 M 5.63 % | 416.450 M -1.44 % | 422.518 M -2.35 % | 432.676 M 4.87 % | 412.591 M 154.69 % | 162.000 M 5.00 % | 154.290 M 0.81 % | 153.055 M 2.29 % | 149.635 M -8.09 % | 162.800 M 7.40 % | 151.579 M -33.95 % | 229.498 M -6.49 % | 245.422 M -6.91 % | 263.636 M 5.06 % | 250.929 M 0.57 % | 249.511 M 1.63 % | 245.515 M 0.82 % | 243.520 M 2.10 % | 238.505 M 6.67 % | 223.597 M -5.42 % | 236.406 M 3.33 % | 228.790 M 2.56 % | 223.080 M -1.15 % | 225.671 M -0.21 % | 226.142 M 60.22 % | 141.146 M 1.65 % | 138.860 M 2.55 % | 135.406 M 5.33 % | 128.549 M 8.61 % | 118.361 M 20.89 % | 97.910 M 3.42 % | 94.676 M -0.55 % | 95.201 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 | 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 | 502.812 B 12.31 % | 447.718 B 12.57 % | 397.726 B -1.81 % | 405.071 B 3.14 % | 392.750 B 40.50 % | 279.544 B 8.29 % | 258.138 B 23.62 % | 208.819 B 15.12 % | 181.387 B 23.71 % | 146.628 B 10.88 % | 132.243 B 2.80 % | 128.641 B 11.02 % | 115.870 B 13.14 % | 102.410 B 20.37 % | 85.079 B 36.59 % | 62.289 B 0.73 % | 61.839 B 16.67 % | 53.003 B 13.87 % | 46.549 B 3.11 % | 45.143 B 20.90 % | 37.341 B 3.45 % | 36.096 B 3.93 % | 34.730 B 5.43 % | 32.942 B -1.89 % | 33.576 B 5.89 % | 31.707 B 11.77 % | 28.368 B -6.95 % | 30.489 B 25.12 % | 24.368 B 12.55 % | 21.651 B 5.95 % | 20.436 B 2.67 % | 19.906 B 5.69 % | 18.834 B 1.37 % | 18.579 B 9.87 % | 16.909 B 13.65 % | 14.879 B 5.71 % | 14.076 B 1.50 % | 13.868 B 0.94 % | 13.739 B -4.46 % | 14.380 B 13.12 % | 12.713 B 1.72 % | 12.498 B 0.83 % | 12.395 B 0.33 % | 12.354 B 5.02 % | 11.764 B 0.66 % | 11.687 B 2.42 % | 11.411 B -1.49 % | 11.583 B 4.15 % | 11.122 B 7.06 % | 10.389 B 1.57 % | 10.228 B 2.24 % | 10.004 B 1.87 % | 9.821 B 2.32 % | 9.599 B 4.36 % | 9.198 B 9.76 % | 8.380 B 9.53 % | 7.650 B 5.77 % | 7.233 B -1.21 % | 7.322 B 9.54 % | 6.684 B -2.43 % | 6.851 B 12.84 % | 6.071 B -5.53 % | 6.427 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
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Deferred income tax | 0.000 -100.00 % | 147.879 M | 0.000 | 0.000 100.00 % | -1.050 B -208.73 % | -339.977 M 80.52 % | -1.745 B -279.29 % | -460.159 M -1 590.01 % | 30.883 M 103.17 % | -973.300 M -105.68 % | -473.209 M 30.13 % | -677.300 M -192.59 % | -231.482 M -84.44 % | -125.502 M 13.76 % | -145.533 M -37.24 % | -106.041 M 3.36 % | -109.726 M -312.64 % | -26.591 M -127.03 % | 98.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Change in working capital | -16.886 B -23.60 % | -13.662 B -158.03 % | 23.542 B 358.24 % | -9.116 B -15.50 % | -7.893 B -508.92 % | 1.930 B -91.21 % | 21.959 B 345.10 % | -8.959 B 24.65 % | -11.889 B -55.36 % | -7.653 B -701.51 % | -954.789 M -402.33 % | -190.073 M 97.26 % | -6.927 B -34.52 % | -5.150 B -51.01 % | -3.410 B -130.19 % | -1.481 B 41.96 % | -2.553 B 39.71 % | -4.234 B -905.11 % | -421.212 M 40.21 % | -704.467 M -172.86 % | 966.880 M 565.92 % | -207.522 M -140.34 % | 514.436 M 254.53 % | -332.902 M 42.22 % | -576.181 M -48.37 % | -388.352 M -130.52 % | 1.273 B 181.02 % | -1.571 B -83.71 % | -854.984 M -28.51 % | -665.309 M -268.07 % | 395.856 M 174.82 % | -529.050 M 26.80 % | -722.740 M 29.52 % | -1.025 B -318.11 % | 470.165 M 499.48 % | -117.693 M -16.80 % | -100.761 M -7 670.32 % | 1.331 M -99.87 % | 995.617 M 391.67 % | -341.345 M -12.61 % | -303.134 M -96.16 % | -154.532 M -218.24 % | 130.698 M 591.00 % | -26.619 M 81.57 % | -144.398 M 25.50 % | -193.825 M -310.54 % | 92.059 M 115.92 % | -578.286 M -70.24 % | -339.695 M -868.49 % | 44.203 M -89.78 % | 432.584 M 1 645.11 % | -27.997 M 92.25 % | -361.290 M -29.77 % | -278.415 M -316.02 % | 128.881 M 129.57 % | -435.873 M -12.35 % | -387.966 M -26.93 % | -305.660 M | 0.000 | 0.000 100.00 % | -277.984 M -583.28 % | 57.520 M | 0.000 | 0.000 -100.00 % | 114.745 M -65.22 % | 329.937 M |
Accounts receivables | -12.021 B -10.24 % | -10.905 B -149.03 % | 22.243 B 236.06 % | 6.619 B 331.37 % | -2.861 B -182.29 % | 3.476 B -77.06 % | 15.154 B 261.07 % | -9.408 B 12.41 % | -10.741 B -103.54 % | -5.277 B -572.45 % | -784.746 M -295.96 % | 400.468 M 108.21 % | -4.880 B 11.64 % | -5.523 B -18.40 % | -4.665 B -500.24 % | -777.183 M 35.01 % | -1.196 B 66.84 % | -3.606 B -3 095.47 % | -112.850 M 96.45 % | -3.178 B -1 991.83 % | 167.990 M -50.76 % | 341.191 M 76.30 % | 193.525 M 248.00 % | -130.761 M 88.20 % | -1.108 B -120.26 % | -502.963 M -130.21 % | 1.665 B 212.37 % | -1.482 B -25.78 % | -1.178 B -307.94 % | -288.752 M -159.92 % | 481.931 M 189.23 % | -540.071 M 29.95 % | -771.007 M -93.94 % | -397.558 M -4 745.45 % | 8.558 M 103.47 % | -246.516 M 55.79 % | -557.625 M -278.21 % | 312.900 M -63.02 % | 846.190 M 206.60 % | -793.822 M -57.62 % | -503.637 M -499.61 % | 126.032 M -25.48 % | 169.129 M 232.25 % | -127.886 M 63.76 % | -352.935 M -867.55 % | 45.982 M 236.97 % | -33.571 M 87.10 % | -260.338 M 54.74 % | -575.237 M -590.83 % | -83.268 M -118.50 % | 450.124 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 |
Inventory | 514.724 M 105.37 % | -9.586 B -162.08 % | 15.441 B 1 015.61 % | 1.384 B 146.29 % | -2.990 B -206.02 % | 2.820 B -84.22 % | 17.866 B 558.35 % | -3.898 B 55.57 % | -8.774 B -622.92 % | -1.214 B -144.84 % | 2.707 B 213.44 % | -2.386 B 50.85 % | -4.855 B 27.24 % | -6.673 B -76.29 % | -3.785 B -1 531.80 % | 264.347 M 112.18 % | -2.170 B 29.75 % | -3.088 B -922.06 % | -302.176 M 69.25 % | -982.580 M -1 244.77 % | -73.067 M 62.11 % | -192.842 M -159.65 % | 323.277 M 208.03 % | 104.950 M 128.94 % | -362.697 M -2.68 % | -353.226 M -131.86 % | 1.109 B 175.29 % | -1.472 B -225.44 % | -452.451 M 14.97 % | -532.101 M -443.48 % | 154.913 M 137.58 % | -412.215 M -44.29 % | -285.677 M 41.95 % | -492.100 M -101.81 % | -243.840 M -156.93 % | -94.904 M -52.49 % | -62.235 M 45.58 % | -114.354 M -133.67 % | 339.657 M 428.25 % | -103.474 M 61.75 % | -270.532 M -7 491.58 % | 3.660 M -86.78 % | 27.684 M 131.12 % | -88.955 M -91.50 % | -46.452 M -42.67 % | -32.558 M -201.77 % | 31.991 M 115.14 % | -211.369 M 9.19 % | -232.771 M -9 021.85 % | 2.609 M -98.28 % | 152.005 M | 0.000 | 0.000 100.00 % | -65.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.718 M 15.49 % | -42.266 M | 0.000 | 0.000 -100.00 % | 132.022 M -7.89 % | 143.332 M |
Accounts payables | 0.000 -100.00 % | 6.875 B 157.76 % | -11.903 B 9.67 % | -13.178 B -2 435.47 % | -519.754 M -138.08 % | -218.312 M 96.92 % | -7.079 B -296.37 % | 3.605 B -45.10 % | 6.566 B 1 889.80 % | -366.866 M 90.13 % | -3.717 B -653.66 % | 671.382 M -76.96 % | 2.914 B -62.26 % | 7.720 B 42.28 % | 5.426 B 777.07 % | -801.371 M -235.43 % | 591.706 M -79.24 % | 2.850 B 258.08 % | 796.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -5.379 B -11 439.57 % | -46.616 M 97.92 % | -2.239 B 43.18 % | -3.941 B -158.87 % | -1.522 B 63.74 % | -4.198 B -5.43 % | -3.982 B -636.46 % | 742.296 M -29.94 % | 1.059 B 233.23 % | -795.204 M -194.64 % | 840.215 M -25.26 % | 1.124 B 1 162.77 % | -105.782 M -106.95 % | 1.523 B 306.45 % | 374.672 M 121.46 % | -1.746 B -355.84 % | -382.995 M 66.56 % | -1.145 B -862.08 % | -119.036 M -142.80 % | 278.113 M -73.26 % | 1.040 B 7 184.11 % | -14.680 M -107.68 % | 191.159 M 143.66 % | -437.852 M -105.10 % | -213.484 M -507.77 % | -35.126 M -121.43 % | 163.915 M 266.96 % | -98.174 M 75.61 % | -402.533 M -202.18 % | -133.208 M -155.29 % | 240.943 M 306.23 % | -116.835 M 73.27 % | -437.063 M 18.06 % | -533.367 M -174.70 % | 714.005 M 3 233.11 % | -22.789 M 40.85 % | -38.526 M -133.30 % | 115.685 M -82.36 % | 655.960 M 375.76 % | -237.871 M -629.62 % | -32.602 M 79.39 % | -158.192 M -253.56 % | 103.014 M 65.26 % | 62.336 M 163.64 % | -97.946 M 39.26 % | -161.267 M -368.47 % | 60.068 M 116.37 % | -366.917 M -243.16 % | -106.924 M -357.07 % | 41.594 M -85.18 % | 280.579 M | 0.000 | 0.000 100.00 % | -212.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -242.266 M -342.79 % | 99.786 M | 0.000 | 0.000 100.00 % | -17.277 M -109.26 % | 186.605 M |
Other non cash items | 7.161 B 822.48 % | 776.270 M 111.80 % | -6.578 B -194.22 % | 6.982 B -51.74 % | 14.468 B 196.82 % | -14.943 B 73.53 % | -56.459 B -999.76 % | 6.275 B -43.92 % | 11.188 B 192.88 % | 3.820 B 18.94 % | 3.212 B 39.38 % | 2.304 B -11.22 % | 2.596 B 19.45 % | 2.173 B -24.66 % | 2.884 B 195.48 % | 976.086 M -5.16 % | 1.029 B -3.30 % | 1.064 B 487.10 % | 181.286 M -88.71 % | 1.606 B 246.74 % | 463.102 M 6.17 % | 436.191 M 148.34 % | 175.645 M -66.37 % | 522.257 M -21.21 % | 662.806 M 12.49 % | 589.211 M 218.37 % | -497.757 M -133.76 % | 1.475 B 136.34 % | 623.898 M 77.07 % | 352.339 M 68.35 % | 209.284 M -37.22 % | 333.360 M 69.43 % | 196.749 M -18.95 % | 242.750 M 617.18 % | 33.848 M -82.08 % | 188.922 M 176.43 % | -247.188 M -357.97 % | 95.819 M 390.48 % | -32.987 M -114.81 % | 222.724 M 795 542.86 % | -28.000 K -100.04 % | 73.575 M 652.07 % | 9.783 M -49.55 % | 19.393 M -79.46 % | 94.408 M 65.47 % | 57.053 M -69.91 % | 189.594 M 245.50 % | 54.875 M 248.27 % | -37.011 M -792.83 % | 5.342 M 102.85 % | -187.592 M -450.32 % | 53.548 M -41.98 % | 92.290 M 6.37 % | 86.762 M 176.99 % | -112.695 M -385.14 % | 39.522 M -54.24 % | 86.377 M 26.10 % | 68.501 M -50.68 % | 138.903 M 515.46 % | 22.569 M 70.14 % | 13.265 M -68.01 % | 41.469 M -85.04 % | 277.224 M 26.97 % | 218.331 M 94.36 % | 112.332 M 233.98 % | 33.634 M |
Net cash provided by operating activities | -7.145 B 26.02 % | -9.658 B -137.68 % | 25.634 B 1 240.02 % | -2.249 B 58.00 % | -5.354 B -7.74 % | -4.969 B 52.65 % | -10.495 B -5 165.12 % | -199.324 M -118.60 % | 1.072 B 163.91 % | -1.677 B -128.62 % | 5.859 B 67.90 % | 3.489 B 208.68 % | -3.211 B -208.37 % | -1.041 B -201.53 % | 1.025 B 52.43 % | 672.710 M 211.85 % | -601.465 M 65.11 % | -1.724 B -237.39 % | 1.255 B -44.50 % | 2.261 B 5.88 % | 2.136 B 177.53 % | 769.474 M -36.42 % | 1.210 B 69.98 % | 711.994 M 23.48 % | 576.601 M -14.71 % | 676.055 M -45.94 % | 1.251 B 266.15 % | 341.566 M 358.45 % | 74.504 M 424.97 % | 14.192 M -98.31 % | 839.591 M 321.89 % | 199.006 M 248.40 % | -134.101 M 67.31 % | -410.264 M -147.91 % | 856.405 M 92.65 % | 444.549 M 7.08 % | 415.150 M 18.22 % | 351.171 M -72.31 % | 1.268 B 571.85 % | 188.787 M 62.34 % | 116.292 M -22.08 % | 149.253 M -63.08 % | 404.234 M 67.11 % | 241.899 M 19.35 % | 202.679 M 147.31 % | 81.952 M -81.26 % | 437.303 M 282.53 % | -239.581 M -92.77 % | -124.286 M -143.99 % | 282.521 M -33.12 % | 422.409 M 56.35 % | 270.163 M 4 212.70 % | -6.569 M -146.76 % | 14.047 M -91.74 % | 169.990 M 208.25 % | -157.038 M -109.30 % | -75.030 M -218.03 % | -23.592 M -107.63 % | 309.008 M 17.56 % | 262.861 M 1 789.12 % | -15.562 M -105.39 % | 288.611 M -25.24 % | 386.069 M -22.80 % | 500.080 M 9.27 % | 457.659 M 1.00 % | 453.127 M |
Investments in property plant and equipment | -3.856 B -17.14 % | -3.291 B 65.89 % | -9.650 B -62.07 % | -5.954 B -13.51 % | -5.245 B -78.00 % | -2.947 B 60.40 % | -7.441 B -206.17 % | -2.430 B -5.29 % | -2.308 B -43.30 % | -1.611 B 23.93 % | -2.118 B -17.61 % | -1.801 B -54.35 % | -1.167 B -41.77 % | -822.887 M 15.73 % | -976.482 M -55.03 % | -629.879 M -22.76 % | -513.098 M -29.61 % | -395.885 M 49.77 % | -788.173 M 16.78 % | -947.143 M -412.52 % | 303.068 M 200.00 % | -303.068 M 36.97 % | -480.847 M -54.40 % | -311.424 M -18.80 % | -262.152 M 19.38 % | -325.181 M 54.85 % | -720.297 M -60.75 % | -448.092 M -13.12 % | -396.107 M -70.14 % | -232.809 M 42.70 % | -406.269 M -71.12 % | -237.412 M -10.81 % | -214.261 M -65.74 % | -129.275 M 67.03 % | -392.117 M -162.22 % | -149.536 M -2.55 % | -145.821 M -1.62 % | -143.491 M 36.90 % | -227.398 M -18.11 % | -192.536 M -84.79 % | -104.190 M 10.47 % | -116.368 M 18.80 % | -143.304 M -17.91 % | -121.532 M -11.91 % | -108.599 M -36.21 % | -79.732 M 51.04 % | -162.843 M -1.44 % | -160.530 M -33.09 % | -120.618 M -77.95 % | -67.782 M 62.15 % | -179.102 M -54.02 % | -116.287 M 4.47 % | -121.732 M -111.95 % | -57.434 M 68.27 % | -181.024 M -143.48 % | -74.349 M -18.68 % | -62.648 M -50.97 % | -41.496 M 63.08 % | -112.400 M -95.07 % | -57.620 M -28.99 % | -44.669 M -28.82 % | -34.676 M 57.63 % | -81.832 M -89.58 % | -43.166 M 9.85 % | -47.882 M -55.66 % | -30.761 M |
Acquisitions net | -25.183 M 93.65 % | -396.605 M -153.32 % | 743.802 M 5.29 % | 706.441 M -90.55 % | 7.472 B 1 940.66 % | -405.947 M -4 010.86 % | 10.380 M 416.75 % | -3.277 M 21.11 % | -4.154 M 99.50 % | -830.220 M -176.29 % | 1.088 B 60 761.37 % | -1.794 M 82.44 % | -10.216 M 61.77 % | -26.725 M -118.56 % | 144.014 M -88.66 % | 1.270 B 138.18 % | -3.326 B -8 601.12 % | -38.220 M -122.10 % | 172.913 M -28.48 % | 241.765 M 19 998.35 % | -1.215 M | 0.000 100.00 % | -55.206 M | 0.000 100.00 % | -465.264 M -769.05 % | -53.537 M | 0.000 | 0.000 100.00 % | -29.854 M -9.02 % | -27.383 M -44.11 % | -19.002 M | 0.000 | 0.000 | 0.000 100.00 % | -745.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -4.729 M 28.84 % | -6.646 M -182.09 % | -2.356 M 42.54 % | -4.100 M -25.11 % | -3.277 M 24.72 % | -4.353 M | 0.000 100.00 % | -278.481 M -15 422.91 % | -1.794 M 82.44 % | -10.216 M 61.77 % | -26.725 M 73.96 % | -102.620 M | 0.000 | 0.000 100.00 % | -38.220 M -8.49 % | -35.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.117 M -87.83 % | 17.399 M | 0.000 -100.00 % | 3.277 M -24.72 % | 4.353 M | 0.000 -100.00 % | 278.481 M 15 422.91 % | 1.794 M -82.44 % | 10.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.799 M | 0.000 | 0.000 |
Other investing activites | 194.137 M 109.76 % | -1.990 B -868.95 % | 258.801 M 103.23 % | -8.014 B -24 148.41 % | -33.048 M 89.13 % | -303.914 M | 0.000 -100.00 % | 91.626 M 184.87 % | 32.164 M -57.88 % | 76.359 M 105.49 % | -1.391 B -199.88 % | 1.393 B 1 096.39 % | 116.435 M -2.19 % | 119.043 M 181.35 % | 42.311 M 107.03 % | -601.604 M -17.08 % | -513.861 M -4 408.02 % | 11.928 M -92.52 % | 159.553 M -50.39 % | 321.613 M 195.32 % | -337.387 M -1 258.05 % | 29.134 M -22.92 % | 37.798 M 1 438.46 % | -2.824 M -307.80 % | 1.359 M -73.61 % | 5.150 M -96.66 % | 154.402 M 354.37 % | -60.699 M -20.42 % | -50.407 M -270.76 % | 29.520 M 523.57 % | 4.734 M 9 561.22 % | 49.000 K -99.62 % | 12.954 M -8.59 % | 14.171 M 777.07 % | -2.093 M -142.79 % | 4.891 M -99.13 % | 561.269 M 3 816.74 % | 14.330 M 91.35 % | 7.489 M 371.60 % | 1.588 M -87.14 % | 12.345 M -39.40 % | 20.370 M 1 300.00 % | 1.455 M 123.41 % | -6.214 M -245.56 % | 4.269 M -86.43 % | 31.459 M 238.52 % | 9.293 M 59.24 % | 5.836 M -61.97 % | 15.347 M -54.25 % | 33.544 M 303.76 % | 8.308 M 33.89 % | 6.205 M -24.64 % | 8.234 M -50.68 % | 16.694 M 103.48 % | -479.627 M -4 538.94 % | 10.805 M 651.56 % | -1.959 M -109.87 % | 19.851 M -40.53 % | 33.380 M 937.61 % | 3.217 M -42.76 % | 5.620 M 615.01 % | 786.000 K -68.75 % | 2.515 M 254.58 % | -1.627 M -523.37 % | -261.000 K -100.10 % | 256.455 M |
Net cash used for investing activites | -3.687 B 35.07 % | -5.678 B 34.34 % | -8.647 B 34.82 % | -13.266 B -696.96 % | 2.222 B 168.36 % | -3.251 B 56.28 % | -7.435 B -217.45 % | -2.342 B -2.70 % | -2.280 B 3.57 % | -2.365 B 2.31 % | -2.421 B -491.31 % | -409.393 M 61.39 % | -1.060 B -45.14 % | -730.569 M 7.54 % | -790.157 M -218.26 % | 668.165 M 117.40 % | -3.839 B -809.44 % | -422.177 M 32.84 % | -628.620 M -63.80 % | -383.765 M -979.99 % | -35.534 M 87.03 % | -273.934 M 45.02 % | -498.255 M -58.55 % | -314.248 M 56.72 % | -726.057 M -94.36 % | -373.568 M 33.99 % | -565.895 M -11.22 % | -508.791 M -6.81 % | -476.368 M -106.51 % | -230.672 M 45.15 % | -420.537 M -77.17 % | -237.363 M -17.91 % | -201.307 M -74.89 % | -115.104 M 89.90 % | -1.140 B -688.01 % | -144.645 M -134.82 % | 415.448 M 421.65 % | -129.161 M 41.27 % | -219.909 M -15.17 % | -190.948 M -107.90 % | -91.845 M 4.33 % | -95.998 M 32.32 % | -141.849 M -11.04 % | -127.746 M -22.44 % | -104.330 M -116.12 % | -48.273 M 68.56 % | -153.550 M 0.74 % | -154.694 M -46.95 % | -105.271 M -207.47 % | -34.238 M 79.95 % | -170.794 M -55.15 % | -110.082 M 3.01 % | -113.498 M -178.59 % | -40.740 M 93.83 % | -660.651 M -939.67 % | -63.544 M 1.65 % | -64.607 M -198.48 % | -21.645 M 72.61 % | -79.020 M -45.25 % | -54.403 M -39.32 % | -39.049 M -15.22 % | -33.890 M 57.27 % | -79.317 M -183.34 % | -27.994 M 41.85 % | -48.143 M -121.33 % | 225.694 M |
Debt repayment | 31.612 B 237.37 % | 9.370 B 3.60 % | 9.045 B -13.20 % | 10.420 B 421.98 % | 1.996 B -50.48 % | 4.031 B -78.49 % | 18.745 B 37.27 % | 13.655 B 426.11 % | -4.187 B -144.55 % | 9.399 B 488.96 % | 1.596 B -39.78 % | 2.650 B -7.62 % | 2.869 B -33.59 % | 4.319 B -25.41 % | 5.791 B 330.93 % | -2.508 B -149.65 % | 5.051 B 292.71 % | 1.286 B 131.92 % | 554.641 M 985.10 % | -62.664 M 84.25 % | -397.817 M -178.91 % | 504.156 M 502.20 % | -125.351 M -236.71 % | 91.693 M 127.14 % | -337.832 M -140.93 % | 825.411 M -12.04 % | 938.423 M 5.90 % | 886.178 M 15.20 % | 769.233 M 15.39 % | 666.661 M 282.46 % | 174.309 M 55.41 % | 112.163 M 31.93 % | 85.014 M -90.90 % | 933.765 M 1 291.62 % | -78.361 M -111.39 % | -37.070 M 91.85 % | -454.676 M -448.54 % | 130.453 M 153.48 % | -243.921 M -155.41 % | 440.186 M 704.32 % | 54.728 M 362.11 % | -20.880 M 58.72 % | -50.584 M -116.87 % | 299.758 M 604.20 % | -59.452 M -121.40 % | 277.865 M 164.23 % | -432.591 M -264.38 % | 263.165 M -17.12 % | 317.524 M 499.68 % | -79.445 M -121.93 % | 362.214 M 5 533.75 % | -6.666 M -103.04 % | 219.238 M -18.42 % | 268.731 M -58.81 % | 652.418 M 63.96 % | 397.907 M 2 911.67 % | -14.152 M -126.25 % | 53.915 M -77.35 % | 238.025 M 172.57 % | -328.011 M -188.61 % | 370.179 M 212.57 % | -328.839 M -2.34 % | -321.331 M -1 284.81 % | 27.121 M 105.94 % | -456.962 M 22.51 % | -589.710 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.093 M 54.89 % | -159.833 M | 0.000 | 0.000 100.00 % | -169.037 M -330.99 % | -39.221 M | 0.000 | 0.000 -100.00 % | 9.428 M -69.82 % | 31.240 M -83.61 % | 190.624 M -16.12 % | 227.256 M 1 871.70 % | -12.827 M 65.27 % | -36.930 M -603.70 % | -5.248 M -362.79 % | 1.997 M 131.06 % | -6.430 M 49.39 % | -12.706 M -889.56 % | -1.284 M -188.13 % | 1.457 M 111.04 % | -13.198 M -148.38 % | 27.278 M 232.40 % | -20.602 M -138.80 % | 53.103 M 1 298.55 % | 3.797 M -14.67 % | 4.450 M -85.12 % | 29.914 M 88.51 % | 15.869 M 155.52 % | -28.580 M -5 027.59 % | 580.000 K 102.63 % | -22.088 M -563.55 % | 4.765 M 743.05 % | -741.000 K -106.20 % | 11.944 M | 0.000 100.00 % | -4.705 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 % | 793.000 K | 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 | 0.000 100.00 % | -2.207 B -2 097.64 % | -100.426 M 85.98 % | -716.265 M 32.82 % | -1.066 B -196.28 % | -359.868 M 57.93 % | -855.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -194.063 M -1 354.64 % | -13.341 M 95.03 % | -268.486 M -0.50 % | -267.146 M | 0.000 | 0.000 100.00 % | -750.660 M 53.56 % | -1.617 B | 0.000 | 0.000 100.00 % | -310.892 M -31.77 % | -235.943 M -214.79 % | -74.952 M 94.59 % | -1.385 B | 0.000 | 0.000 100.00 % | -13.222 M 99.12 % | -1.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.000 K | 0.000 | 0.000 100.00 % | -435.000 M -426 370.59 % | -102.000 K | 0.000 100.00 % | -425.000 M | 0.000 | 0.000 | 0.000 100.00 % | -262.000 M | 0.000 | 0.000 | 0.000 100.00 % | -350.000 M | 0.000 | 0.000 100.00 % | -53.883 M 82.04 % | -300.000 M | 0.000 | 0.000 100.00 % | -48.555 M 86.32 % | -355.000 M | 0.000 100.00 % | -2.286 M 94.67 % | -42.876 M | 0.000 | 0.000 | 0.000 100.00 % | -11.554 M | 0.000 100.00 % | -250.000 M | 0.000 100.00 % | -9.384 M | 0.000 100.00 % | -100.000 M -16 622.41 % | -598.000 K 74.61 % | -2.355 M | 0.000 | 0.000 |
Other financing activites | -8.515 B -22.98 % | -6.924 B -52.54 % | -4.539 B 38.80 % | -7.416 B -108.28 % | -3.561 B -28.78 % | -2.765 B -634.69 % | 517.107 M -60.21 % | 1.300 B 142.61 % | -3.050 B -163.89 % | 4.775 B 20.01 % | 3.979 B 676.01 % | -690.719 M 39.89 % | -1.149 B -56.79 % | -732.873 M 38.83 % | -1.198 B -259.77 % | -333.002 M 32.76 % | -495.244 M -158.11 % | -191.873 M -8.71 % | -176.498 M 72.17 % | -634.170 M -31.59 % | -481.938 M -19.05 % | -404.813 M -162.99 % | 642.675 M 188.97 % | -722.375 M -145.72 % | -293.979 M -4.41 % | -281.561 M -20.64 % | -233.397 M -3.60 % | -225.296 M -7.78 % | -209.027 M -69.39 % | -123.400 M 16.76 % | -148.252 M 4.65 % | -155.477 M -16.18 % | -133.821 M -149.33 % | -53.673 M 55.47 % | -120.541 M -15.27 % | -104.577 M 15.73 % | -124.096 M -67.62 % | -74.036 M 34.01 % | -112.196 M -5.77 % | -106.071 M 72.29 % | -382.849 M -644.86 % | -51.399 M 35.92 % | -80.210 M -20.30 % | -66.676 M 26.18 % | -90.328 M -72.25 % | -52.439 M 26.15 % | -71.005 M -146.26 % | -28.833 M 11.25 % | -32.487 M -20.39 % | -26.985 M 44.20 % | -48.356 M -3.89 % | -46.544 M 86.13 % | -335.601 M -754.84 % | -39.259 M 35.00 % | -60.403 M -238.47 % | -17.846 M 3.51 % | -18.495 M -471.89 % | -3.234 M 78.94 % | -15.353 M 0.48 % | -15.427 M 6.26 % | -16.458 M 22.59 % | -21.262 M 39.59 % | -35.198 M -2.76 % | -34.254 M -122.50 % | 152.266 M 229.26 % | -117.799 M |
Net cash used provided by financing activities | 22.903 B 841.39 % | 2.433 B -42.58 % | 4.237 B 54.82 % | 2.737 B 274.96 % | -1.564 B -223.52 % | 1.266 B -93.16 % | 18.511 B 38.78 % | 13.339 B 325.29 % | -5.921 B -171.51 % | 8.279 B 2 044.61 % | 386.041 M -76.21 % | 1.623 B 74.83 % | 928.245 M -18.28 % | 1.136 B -75.27 % | 4.593 B 224.27 % | -3.696 B -182.67 % | 4.471 B 890.72 % | -565.407 M -249.52 % | 378.143 M 154.27 % | -696.834 M 33.56 % | -1.049 B -1 844.44 % | 60.122 M -88.38 % | 517.324 M 182.03 % | -630.682 M -1.33 % | -622.383 M -208.22 % | 575.090 M -35.78 % | 895.482 M 0.83 % | 888.138 M 62.25 % | 547.379 M 667.38 % | 71.331 M 244.48 % | 20.707 M 150.12 % | -41.317 M 91.40 % | -480.237 M -155.37 % | 867.386 M 533.29 % | -200.186 M -42.80 % | -140.190 M 83.58 % | -853.970 M -1 120.34 % | 83.695 M 122.22 % | -376.719 M -197.29 % | 387.218 M 157.42 % | -674.324 M -894.15 % | -67.829 M 33.51 % | -102.014 M -152.30 % | 195.068 M 140.78 % | -478.360 M -311.66 % | 226.006 M 142.99 % | -525.684 M -375.89 % | 190.541 M 487.79 % | -49.135 M 57.66 % | -116.054 M -137.25 % | 311.572 M 408.00 % | -101.159 M 20.01 % | -126.462 M -155.11 % | 229.472 M -61.24 % | 592.015 M 57.97 % | 374.755 M 1 247.90 % | -32.647 M 83.62 % | -199.319 M -189.51 % | 222.672 M 163.11 % | -352.822 M -199.49 % | 354.637 M 178.79 % | -450.101 M -26.03 % | -357.127 M -4 007.27 % | -8.695 M 97.15 % | -304.696 M 56.93 % | -707.509 M |
Effect of forex changes on cash | 1.975 B 122.83 % | 886.505 M 124.99 % | -3.547 B -294.54 % | 1.823 B -62.03 % | 4.802 B 286.51 % | -2.575 B -171.46 % | 3.603 B 2 103.02 % | 163.557 M -97.46 % | 6.441 B 921.62 % | 630.438 M 174.03 % | 230.063 M -70.08 % | 768.882 M -52.10 % | 1.605 B 22.19 % | 1.314 B -53.80 % | 2.844 B 6 127.19 % | -47.178 M -109.30 % | 507.490 M -45.35 % | 928.555 M 270.53 % | -544.517 M -149.30 % | 1.105 B 196.94 % | 371.965 M 8.91 % | 341.530 M 55.12 % | 220.176 M 387.59 % | -76.560 M -191.58 % | 83.602 M -67.39 % | 256.341 M 155.11 % | -465.104 M -185.10 % | 546.535 M 174.36 % | 199.205 M 14.33 % | 174.236 M 9.72 % | 158.807 M 562.00 % | 23.989 M 175.00 % | -31.984 M -131.37 % | 101.969 M -50.01 % | 203.984 M 114.43 % | 95.130 M 77 441.46 % | -123.000 K -100.68 % | 18.060 M 126.21 % | -68.911 M -154.67 % | 126.053 M 118.11 % | 57.794 M 50.73 % | 38.342 M 221.83 % | -31.472 M -138.34 % | 82.092 M 405.70 % | -26.854 M -285.12 % | 14.506 M 36.24 % | 10.647 M -80.57 % | 54.793 M 5.76 % | 51.810 M 3 804.30 % | 1.327 M -55.96 % | 3.013 M 243.89 % | -2.094 M 57.88 % | -4.972 M 35.35 % | -7.691 M -136.80 % | 20.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.601 M | 0.000 -100.00 % | 1.581 M | 0.000 100.00 % | -1.581 M | 0.000 |
Net change in cash | 16.018 B 330.50 % | -6.949 B -142.09 % | 16.512 B 250.28 % | -10.987 B -717.64 % | -1.344 B 85.90 % | -9.528 B -203.92 % | 9.169 B -16.35 % | 10.961 B 1 691.29 % | -688.791 M -114.15 % | 4.868 B 20.08 % | 4.054 B -25.91 % | 5.472 B 414.94 % | -1.737 B -356.31 % | 677.839 M -91.16 % | 7.672 B 419.33 % | -2.402 B -547.06 % | 537.399 M 130.14 % | -1.783 B -487.73 % | 459.897 M -79.87 % | 2.285 B 60.56 % | 1.423 B 58.62 % | 897.192 M -38.10 % | 1.449 B 568.33 % | -309.496 M 55.03 % | -688.237 M -160.70 % | 1.134 B 1.68 % | 1.115 B -12.02 % | 1.267 B 267.68 % | 344.718 M 1 085.05 % | 29.089 M -95.14 % | 598.568 M 1 174.92 % | -55.685 M 93.43 % | -847.629 M -290.91 % | 443.987 M 258.79 % | -279.615 M -209.72 % | 254.844 M 1 184.67 % | -23.495 M -107.26 % | 323.765 M -46.29 % | 602.835 M 17.95 % | 511.110 M 186.32 % | -592.083 M -2 591.09 % | 23.768 M -81.72 % | 130.033 M -66.88 % | 392.640 M 186.39 % | -454.515 M -258.57 % | 286.639 M 223.93 % | -231.284 M -55.29 % | -148.941 M 34.35 % | -226.882 M -269.88 % | 133.556 M -76.41 % | 566.200 M 896.34 % | 56.828 M 122.60 % | -251.501 M -228.92 % | 195.088 M 59.58 % | 122.254 M -20.70 % | 154.173 M 189.49 % | -172.284 M 29.55 % | -244.556 M -154.03 % | 452.660 M 413.55 % | -144.364 M -148.87 % | 295.425 M 251.21 % | -195.380 M -300.42 % | -48.794 M -110.53 % | 463.391 M 348.85 % | 103.239 M 459.87 % | -28.688 M |
Cash at beginning of period | 43.825 B -13.76 % | 50.816 B 48.48 % | 34.225 B -24.30 % | 45.212 B -2.98 % | 46.601 B -16.97 % | 56.124 B 41.64 % | 39.623 B 38.27 % | 28.657 B -2.35 % | 29.346 B 19.89 % | 24.478 B 19.85 % | 20.424 B 36.59 % | 14.952 B -10.41 % | 16.690 B 4.23 % | 16.012 B 91.99 % | 8.340 B -22.36 % | 10.742 B 5.27 % | 10.205 B -14.87 % | 11.988 B 3.99 % | 11.528 B 24.72 % | 9.243 B 18.20 % | 7.820 B 12.96 % | 6.923 B 26.48 % | 5.473 B -5.35 % | 5.783 B -10.64 % | 6.471 B 21.25 % | 5.337 B 26.41 % | 4.222 B 42.90 % | 2.955 B 13.21 % | 2.610 B 1.13 % | 2.581 B 30.20 % | 1.982 B -2.73 % | 2.038 B -29.37 % | 2.886 B 18.18 % | 2.442 B -10.28 % | 2.721 B 10.33 % | 2.466 B -0.94 % | 2.490 B 14.95 % | 2.166 B 38.56 % | 1.563 B 48.57 % | 1.052 B -36.01 % | 1.644 B 1.47 % | 1.621 B 8.72 % | 1.490 B 35.76 % | 1.098 B -29.28 % | 1.552 B 22.65 % | 1.266 B -15.45 % | 1.497 B -9.05 % | 1.646 B -12.11 % | 1.873 B 7.68 % | 1.739 B 48.27 % | 1.173 B 5.09 % | 1.116 B -18.39 % | 1.368 B 16.64 % | 1.173 B 11.64 % | 1.050 B 17.20 % | 896.235 M -16.12 % | 1.069 B -18.62 % | 1.313 B 52.61 % | 860.415 M -14.37 % | 1.005 B 41.65 % | 709.354 M -21.60 % | 904.734 M -5.12 % | 953.528 M 94.54 % | 490.137 M 26.68 % | 386.898 M -6.90 % | 415.586 M |
Cash at end of period | 59.843 B 36.42 % | 43.867 B -13.54 % | 50.737 B 48.24 % | 34.225 B -24.38 % | 45.257 B -2.87 % | 46.596 B -4.50 % | 48.792 B 23.16 % | 39.618 B 38.25 % | 28.657 B -2.35 % | 29.346 B 19.89 % | 24.478 B 19.85 % | 20.424 B 36.59 % | 14.952 B -10.41 % | 16.690 B 4.23 % | 16.012 B 91.99 % | 8.340 B -22.36 % | 10.742 B 5.27 % | 10.205 B -14.87 % | 11.988 B 3.99 % | 11.528 B 24.72 % | 9.243 B 18.20 % | 7.820 B 12.96 % | 6.923 B 26.48 % | 5.473 B -5.35 % | 5.783 B -10.64 % | 6.471 B 21.25 % | 5.337 B 26.41 % | 4.222 B 42.90 % | 2.955 B 13.21 % | 2.610 B 1.13 % | 2.581 B 30.20 % | 1.982 B -2.73 % | 2.038 B -29.37 % | 2.886 B 18.18 % | 2.442 B -10.28 % | 2.721 B 10.33 % | 2.466 B -0.94 % | 2.490 B 14.95 % | 2.166 B 38.56 % | 1.563 B 48.57 % | 1.052 B -36.01 % | 1.644 B 1.47 % | 1.621 B 8.72 % | 1.490 B 35.76 % | 1.098 B -29.28 % | 1.552 B 22.65 % | 1.266 B -15.45 % | 1.497 B -9.05 % | 1.646 B -12.11 % | 1.873 B 7.68 % | 1.739 B 48.27 % | 1.173 B 5.09 % | 1.116 B -18.39 % | 1.368 B 16.64 % | 1.173 B 11.64 % | 1.050 B 17.20 % | 896.235 M -16.12 % | 1.069 B -18.62 % | 1.313 B 52.61 % | 860.415 M -14.37 % | 1.005 B 41.65 % | 709.354 M -21.60 % | 904.734 M -5.12 % | 953.528 M 94.54 % | 490.137 M 26.68 % | 386.898 M |
Operating cash flow | -7.145 B 49.61 % | -14.180 B -155.32 % | 25.634 B 1 240.02 % | -2.249 B 58.00 % | -5.354 B -7.74 % | -4.969 B 52.65 % | -10.495 B -5 165.12 % | -199.324 M -118.60 % | 1.072 B 163.91 % | -1.677 B -128.62 % | 5.859 B 67.90 % | 3.489 B 208.68 % | -3.211 B -208.37 % | -1.041 B -201.53 % | 1.025 B 52.43 % | 672.710 M 211.85 % | -601.465 M 65.11 % | -1.724 B -237.39 % | 1.255 B -44.50 % | 2.261 B 5.88 % | 2.136 B 177.53 % | 769.474 M -36.42 % | 1.210 B 69.98 % | 711.994 M 23.48 % | 576.601 M -14.71 % | 676.055 M -45.94 % | 1.251 B 266.15 % | 341.566 M 358.45 % | 74.504 M 424.97 % | 14.192 M -98.31 % | 839.591 M 321.89 % | 199.006 M 248.40 % | -134.101 M 67.31 % | -410.264 M -147.91 % | 856.405 M 92.65 % | 444.549 M 7.08 % | 415.150 M 18.22 % | 351.171 M -72.31 % | 1.268 B 571.85 % | 188.787 M 62.34 % | 116.292 M -22.08 % | 149.253 M -63.08 % | 404.234 M 67.11 % | 241.899 M 19.35 % | 202.679 M 147.31 % | 81.952 M -81.26 % | 437.303 M 282.53 % | -239.581 M -92.77 % | -124.286 M -143.99 % | 282.521 M -33.12 % | 422.409 M 56.35 % | 270.163 M 4 212.70 % | -6.569 M -146.76 % | 14.047 M -91.74 % | 169.990 M 208.25 % | -157.038 M -109.30 % | -75.030 M -218.03 % | -23.592 M -107.63 % | 309.008 M 17.56 % | 262.861 M 1 789.12 % | -15.562 M -105.39 % | 288.611 M -25.24 % | 386.069 M -22.80 % | 500.080 M 9.27 % | 457.659 M 1.00 % | 453.127 M |
Capital expenditure | -3.856 B -17.14 % | -3.291 B 65.89 % | -9.650 B -62.07 % | -5.954 B -13.51 % | -5.245 B -78.00 % | -2.947 B 60.40 % | -7.441 B -206.17 % | -2.430 B -5.29 % | -2.308 B -43.30 % | -1.611 B 23.93 % | -2.118 B -17.61 % | -1.801 B -54.35 % | -1.167 B -41.77 % | -822.887 M 15.73 % | -976.482 M -55.03 % | -629.879 M -22.76 % | -513.098 M -29.61 % | -395.885 M 49.77 % | -788.173 M 16.78 % | -947.143 M -412.52 % | 303.068 M 200.00 % | -303.068 M 36.97 % | -480.847 M -54.40 % | -311.424 M -18.80 % | -262.152 M 19.38 % | -325.181 M 54.85 % | -720.297 M -60.75 % | -448.092 M -13.12 % | -396.107 M -70.14 % | -232.809 M 42.70 % | -406.269 M -71.12 % | -237.412 M -10.81 % | -214.261 M -65.74 % | -129.275 M 67.03 % | -392.117 M -162.22 % | -149.536 M -2.55 % | -145.821 M -1.62 % | -143.491 M 36.90 % | -227.398 M -18.11 % | -192.536 M -84.79 % | -104.190 M 10.47 % | -116.368 M 18.80 % | -143.304 M -17.91 % | -121.532 M -11.91 % | -108.599 M -36.21 % | -79.732 M 51.04 % | -162.843 M -1.44 % | -160.530 M -33.09 % | -120.618 M -77.95 % | -67.782 M 62.15 % | -179.102 M -54.02 % | -116.287 M 4.47 % | -121.732 M -111.95 % | -57.434 M 68.27 % | -181.024 M -143.48 % | -74.349 M -18.68 % | -62.648 M -50.97 % | -41.496 M 63.08 % | -112.400 M -95.07 % | -57.620 M -28.99 % | -44.669 M -28.82 % | -34.676 M 57.63 % | -81.832 M -89.58 % | -43.166 M 9.85 % | -47.882 M -55.66 % | -30.761 M |
Free CashFlow | -11.000 B 37.04 % | -17.472 B -209.31 % | 15.984 B 294.86 % | -8.203 B 22.61 % | -10.599 B -33.90 % | -7.916 B 55.86 % | -17.936 B -582.03 % | -2.630 B -112.62 % | -1.237 B 62.38 % | -3.288 B -187.88 % | 3.741 B 121.52 % | 1.689 B 138.58 % | -4.377 B -134.82 % | -1.864 B -3 908.34 % | 48.946 M 14.28 % | 42.831 M 103.84 % | -1.115 B 47.43 % | -2.120 B -554.24 % | 466.718 M -64.48 % | 1.314 B -46.12 % | 2.439 B 422.85 % | 466.406 M -36.05 % | 729.383 M 82.09 % | 400.570 M 27.39 % | 314.449 M -10.38 % | 350.874 M -33.84 % | 530.350 M 597.86 % | -106.526 M 66.88 % | -321.603 M -47.11 % | -218.617 M -150.45 % | 433.322 M 1 228.27 % | -38.406 M 88.98 % | -348.362 M 35.43 % | -539.539 M -216.21 % | 464.288 M 57.38 % | 295.013 M 9.54 % | 269.329 M 29.68 % | 207.680 M -80.05 % | 1.041 B 27 866.76 % | -3.749 M -130.98 % | 12.102 M -63.20 % | 32.885 M -87.40 % | 260.930 M 116.78 % | 120.367 M 27.94 % | 94.080 M 4 137.84 % | 2.220 M -99.19 % | 274.460 M 168.60 % | -400.111 M -63.37 % | -244.904 M -214.05 % | 214.739 M -11.74 % | 243.307 M 58.12 % | 153.876 M 219.93 % | -128.301 M -195.71 % | -43.387 M -293.21 % | -11.034 M 95.23 % | -231.387 M -68.06 % | -137.678 M -111.53 % | -65.088 M -133.11 % | 196.608 M -4.21 % | 205.241 M 440.76 % | -60.231 M -123.72 % | 253.935 M -16.53 % | 304.237 M -33.41 % | 456.914 M 11.50 % | 409.777 M -2.98 % | 422.366 M |
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