
Aristocrat Leisure Limited ARLUF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.604 B 4.89 % | 6.296 B 12.95 % | 5.574 B 17.67 % | 4.737 B 14.44 % | 4.139 B -5.87 % | 4.397 B 23.88 % | 3.550 B 44.67 % | 2.454 B 15.27 % | 2.129 B 35.06 % | 1.576 B 85.95 % | 847.554 M 4.81 % | 808.682 M 14.82 % | 704.302 M 3.50 % | 680.510 M -25.11 % | 908.648 M -15.86 % | 1.080 B -4.01 % | 1.125 B 4.70 % | 1.075 B -17.11 % | 1.296 B 14.05 % | 1.137 B 15.83 % | 981.284 M 1.02 % | 971.399 M 26.68 % | 766.810 M 43.74 % | 533.471 M -2.33 % | 546.187 M 33.50 % | 409.140 M 24.79 % | 327.851 M 27.61 % | 256.924 M |
Net income | 1.303 B -10.36 % | 1.454 B 53.31 % | 948.500 M 15.67 % | 820.000 M -40.48 % | 1.378 B 97.15 % | 698.800 M 28.79 % | 542.600 M 9.59 % | 495.100 M 41.26 % | 350.500 M 88.01 % | 186.430 M 1 234.76 % | -16.429 M -115.33 % | 107.200 M 62.08 % | 66.140 M -14.32 % | 77.194 M 148.91 % | -157.838 M -255.96 % | 101.207 M -59.05 % | 247.172 M 3.42 % | 238.998 M -2.18 % | 244.321 M 39.84 % | 174.719 M 264.77 % | -106.040 M -98 285.19 % | 108.000 K 144.81 % | -241.000 K -100.37 % | 64.875 M 25.39 % | 51.738 M 83.36 % | 28.216 M 21.01 % | 23.318 M 30.68 % | 17.844 M |
Income before tax | 1.727 B 3.36 % | 1.670 B 35.90 % | 1.229 B 31.33 % | 935.900 M 160.26 % | 359.600 M -63.06 % | 973.500 M 27.57 % | 763.100 M 4.81 % | 728.100 M 43.55 % | 507.200 M 121.95 % | 228.521 M 242.96 % | 66.631 M -50.28 % | 134.000 M 56.80 % | 85.457 M -15.56 % | 101.201 M 148.68 % | -207.881 M -251.92 % | 136.834 M -58.06 % | 326.231 M -2.01 % | 332.928 M -8.52 % | 363.947 M 34.61 % | 270.369 M 370.92 % | -99.795 M -182.99 % | 120.243 M -5.94 % | 127.833 M 31.11 % | 97.504 M 24.47 % | 78.333 M 72.14 % | 45.505 M 34.91 % | 33.729 M 64.99 % | 20.443 M |
Income before tax ratio | 0.26 -1.46 % | 0.27 20.32 % | 0.22 11.60 % | 0.20 127.43 % | 0.09 -60.76 % | 0.22 2.98 % | 0.21 -27.55 % | 0.30 24.53 % | 0.24 64.33 % | 0.14 84.44 % | 0.08 -52.56 % | 0.17 36.56 % | 0.12 -18.41 % | 0.15 165.00 % | -0.23 -280.55 % | 0.13 -56.30 % | 0.29 -6.41 % | 0.31 10.36 % | 0.28 18.03 % | 0.24 333.89 % | -0.10 -182.16 % | 0.12 -25.75 % | 0.17 -8.79 % | 0.18 27.44 % | 0.14 28.95 % | 0.11 8.11 % | 0.10 29.30 % | 0.08 |
EBITDA | 2.485 B 7.48 % | 2.312 B 16.68 % | 1.982 B 25.69 % | 1.577 B 41.38 % | 1.115 B -34.64 % | 1.707 B 24.27 % | 1.373 B 27.85 % | 1.074 B 21.13 % | 886.700 M 84.82 % | 479.763 M 123.82 % | 214.350 M 10.65 % | 193.724 M 28.46 % | 150.802 M -0.06 % | 150.899 M 208.58 % | -138.976 M 5.88 % | -147.654 M -173.49 % | 200.930 M -46.72 % | 377.113 M -9.11 % | 414.918 M 28.86 % | 321.994 M 1 047.04 % | -34.000 M 0.00 % | -34.000 M -119.17 % | 177.318 M 53.11 % | 115.811 M 27.05 % | 91.153 M 62.25 % | 56.179 M 30.90 % | 42.916 M 41.04 % | 30.429 M |
Net income ratio | 0.20 -14.54 % | 0.23 35.72 % | 0.17 -1.70 % | 0.17 -47.99 % | 0.33 109.46 % | 0.16 3.96 % | 0.15 -24.24 % | 0.20 22.54 % | 0.16 39.20 % | 0.12 710.24 % | -0.02 -114.62 % | 0.13 41.16 % | 0.09 -17.21 % | 0.11 165.30 % | -0.17 -285.35 % | 0.09 -57.34 % | 0.22 -1.22 % | 0.22 18.01 % | 0.19 22.61 % | 0.15 242.25 % | -0.11 -97 296.07 % | 0.00 135.38 % | 0.00 -100.26 % | 0.12 28.38 % | 0.09 37.36 % | 0.07 -3.04 % | 0.07 2.41 % | 0.07 |
Ratio EBITDA | 0.38 2.47 % | 0.37 3.30 % | 0.36 6.81 % | 0.33 23.54 % | 0.27 -30.57 % | 0.39 0.32 % | 0.39 -11.63 % | 0.44 5.09 % | 0.42 36.84 % | 0.30 20.36 % | 0.25 5.57 % | 0.24 11.88 % | 0.21 -3.44 % | 0.22 244.98 % | -0.15 -11.86 % | -0.14 -176.56 % | 0.18 -49.11 % | 0.35 9.65 % | 0.32 12.99 % | 0.28 917.59 % | -0.03 1.01 % | -0.04 -115.14 % | 0.23 6.52 % | 0.22 30.08 % | 0.17 21.54 % | 0.14 4.90 % | 0.13 10.52 % | 0.12 |
Gross profit ratio | 0.59 3.95 % | 0.56 2.03 % | 0.55 6.38 % | 0.52 9.90 % | 0.47 -14.35 % | 0.55 -0.68 % | 0.56 -8.27 % | 0.61 2.65 % | 0.59 3.68 % | 0.57 4.48 % | 0.54 1.19 % | 0.54 -1.51 % | 0.55 1.90 % | 0.54 -1.56 % | 0.54 4.56 % | 0.52 -10.44 % | 0.58 -2.76 % | 0.60 14.08 % | 0.52 -5.20 % | 0.55 49.12 % | 0.37 -32.82 % | 0.55 5.51 % | 0.52 -47.66 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 640.064 M -2.55 % | 656.812 M -1.44 % | 666.406 M 4.05 % | 640.465 M 0.00 % | 640.497 M 0.01 % | 640.460 M -0.19 % | 641.666 M 0.04 % | 641.399 M 0.06 % | 640.992 M 0.34 % | 638.829 M 12.26 % | 569.073 M 2.57 % | 554.791 M 3.09 % | 538.147 M 0.80 % | 533.857 M 5.37 % | 506.650 M 9.79 % | 461.482 M -1.81 % | 470.005 M -0.30 % | 471.426 M -1.79 % | 480.039 M -3.13 % | 495.534 M 6.75 % | 464.201 M 1.91 % | 455.483 M 3.20 % | 441.361 M 1.64 % | 434.233 M 1.57 % | 427.533 M 2.03 % | 419.022 M 0.68 % | 416.203 M 20.22 % | 346.193 M |
Weighted average shs out | 640.167 M -2.53 % | 656.775 M -1.07 % | 663.877 M 3.74 % | 639.955 M -0.05 % | 640.248 M 0.05 % | 639.926 M -0.12 % | 640.680 M 0.09 % | 640.120 M 0.19 % | 638.933 M 0.64 % | 634.866 M 11.56 % | 569.073 M 2.98 % | 552.602 M 2.69 % | 538.147 M 0.80 % | 533.857 M 5.37 % | 506.650 M 9.79 % | 461.482 M -1.49 % | 468.457 M 0.00 % | 468.455 M -1.80 % | 477.026 M -0.06 % | 477.327 M 2.83 % | 464.201 M 1.91 % | 455.483 M 3.20 % | 441.361 M 4.49 % | 422.388 M 0.80 % | 419.039 M 0.00 % | 419.022 M 0.90 % | 415.295 M 24.51 % | 333.541 M |
EPS diluted | 2.04 -7.69 % | 2.21 55.63 % | 1.42 10.94 % | 1.28 -40.47 % | 2.15 97.25 % | 1.09 28.24 % | 0.85 10.39 % | 0.77 40.00 % | 0.55 89.66 % | 0.29 1 103.46 % | -0.03 -115.21 % | 0.19 58.33 % | 0.12 -14.29 % | 0.14 145.16 % | -0.31 -240.91 % | 0.22 -58.49 % | 0.53 3.92 % | 0.51 0.00 % | 0.51 45.71 % | 0.35 252.17 % | -0.23 -227.78 % | 0.18 36 100.00 % | 0.00 -100.33 % | 0.15 25.00 % | 0.12 79.10 % | 0.07 19.64 % | 0.06 8.74 % | 0.05 |
Earnings per share | 2.04 -7.69 % | 2.21 54.55 % | 1.43 11.72 % | 1.28 -40.47 % | 2.15 97.25 % | 1.09 28.24 % | 0.85 10.39 % | 0.77 40.00 % | 0.55 89.66 % | 0.29 1 103.46 % | -0.03 -115.21 % | 0.19 58.33 % | 0.12 -14.29 % | 0.14 145.16 % | -0.31 -240.91 % | 0.22 -58.49 % | 0.53 3.92 % | 0.51 0.00 % | 0.51 37.84 % | 0.37 260.87 % | -0.23 -227.78 % | 0.18 36 100.00 % | 0.00 -100.33 % | 0.15 25.00 % | 0.12 79.10 % | 0.07 19.01 % | 0.06 5.23 % | 0.05 |
Gross profit | 3.870 B 9.03 % | 3.549 B 15.24 % | 3.080 B 25.17 % | 2.460 B 25.76 % | 1.956 B -19.38 % | 2.427 B 23.03 % | 1.972 B 32.71 % | 1.486 B 18.33 % | 1.256 B 40.04 % | 896.879 M 94.28 % | 461.648 M 6.05 % | 435.294 M 13.08 % | 384.935 M 5.46 % | 364.993 M -26.28 % | 495.081 M -12.02 % | 562.712 M -14.04 % | 654.588 M 1.81 % | 642.935 M -5.44 % | 679.920 M 8.12 % | 628.855 M 72.73 % | 364.058 M -32.14 % | 536.472 M 33.66 % | 401.364 M -24.76 % | 533.471 M -2.33 % | 546.187 M 33.50 % | 409.140 M 24.79 % | 327.851 M 27.61 % | 256.924 M |
Income tax expense | 423.200 M 95.65 % | 216.300 M -22.92 % | 280.600 M 142.11 % | 115.900 M 111.38 % | -1.018 B -470.62 % | 274.700 M 24.58 % | 220.500 M -5.36 % | 233.000 M 48.69 % | 156.700 M 118.05 % | 71.865 M 91.43 % | 37.542 M 40.08 % | 26.800 M 44.41 % | 18.558 M -20.86 % | 23.450 M 146.36 % | -50.582 M -244.91 % | 34.907 M -55.42 % | 78.295 M -15.70 % | 92.873 M -22.36 % | 119.626 M -55.75 % | 270.369 M 370.92 % | -99.795 M -182.99 % | 120.243 M -5.94 % | 127.833 M 290.13 % | 32.767 M 23.21 % | 26.595 M 53.83 % | 17.289 M 66.06 % | 10.411 M -49.07 % | 20.443 M |
Cost of revenue | 2.734 B -0.46 % | 2.747 B 10.13 % | 2.494 B 9.56 % | 2.276 B 4.28 % | 2.183 B 10.75 % | 1.971 B 24.93 % | 1.578 B 63.03 % | 967.600 M 10.87 % | 872.700 M 28.49 % | 679.182 M 76.00 % | 385.906 M 3.35 % | 373.388 M 16.92 % | 319.367 M 1.22 % | 315.517 M -23.71 % | 413.567 M -20.04 % | 517.190 M 9.94 % | 470.443 M 9.00 % | 431.599 M -29.98 % | 616.403 M 21.39 % | 507.792 M -17.73 % | 617.226 M 41.91 % | 434.927 M 19.01 % | 365.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 994.200 M 7.80 % | 922.300 M 12.27 % | 821.500 M 85.57 % | 442.700 M 11.74 % | 396.200 M 8.94 % | 363.700 M 19.29 % | 304.900 M 25.32 % | 243.300 M 7.28 % | 226.800 M 19.92 % | 189.128 M 91.92 % | 98.547 M -4.43 % | 103.116 M -4.27 % | 107.712 M 35.90 % | 79.259 M -83.14 % | 470.143 M 133.58 % | 201.274 M 52.97 % | 131.576 M 4.96 % | 125.354 M -3.38 % | 129.738 M 22.26 % | 106.119 M -53.36 % | 227.545 M 98.43 % | 114.675 M 31.23 % | 87.388 M 511.23 % | 14.297 M 22.00 % | 11.719 M 11.96 % | 10.467 M 29.57 % | 8.078 M -2.72 % | 8.304 M |
Selling and marketing expenses | 0.000 -100.00 % | 118.800 M | 0.000 -100.00 % | 213.700 M -26.59 % | 291.100 M 34.09 % | 217.100 M 19.75 % | 181.300 M 55.22 % | 116.800 M -2.26 % | 119.500 M 1.01 % | 118.303 M 58.32 % | 74.726 M -0.20 % | 74.873 M 4.92 % | 71.362 M -6.97 % | 76.705 M -23.05 % | 99.679 M -12.86 % | 114.392 M 6.80 % | 107.108 M 11.91 % | 95.713 M -26.34 % | 129.935 M 5.55 % | 123.102 M -25.72 % | 165.722 M -25.24 % | 221.669 M 67.62 % | 132.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 1.443 B | 0.000 -100.00 % | 1.165 B 131.46 % | 503.100 M -16.77 % | 604.500 M 1.10 % | 597.900 M 1 353.46 % | -47.700 M -12 025.00 % | 400.000 K -69.23 % | 1.300 M -88.07 % | 10.893 M 1 467.34 % | 695.000 K -60.69 % | 1.768 M 82.27 % | 970.000 K -94.49 % | 17.604 M 279.31 % | 4.641 M -4.53 % | 4.861 M -26.49 % | 6.613 M 350.48 % | 1.468 M -59.71 % | 3.644 M -25.27 % | 4.876 M -43.24 % | 8.590 M 313.58 % | 2.077 M -69.06 % | 6.714 M -19.88 % | 8.380 M 162.20 % | 3.196 M -36.39 % | 5.024 M 160.58 % | 1.928 M 101.01 % | -190.853 M |
Operating expenses | 2.437 B 29.90 % | 1.876 B -5.55 % | 1.986 B 17.72 % | 1.687 B -5.73 % | 1.790 B 6.59 % | 1.679 B 20.40 % | 1.395 B 52.95 % | 911.800 M 5.43 % | 864.800 M 29.16 % | 669.549 M 92.69 % | 347.473 M 2.28 % | 339.718 M 7.12 % | 317.132 M 4.77 % | 302.689 M -58.31 % | 726.085 M 53.49 % | 473.051 M 24.72 % | 379.277 M 9.09 % | 347.688 M -4.79 % | 365.184 M -8.42 % | 398.769 M -20.46 % | 501.350 M 14.40 % | 438.229 M 45.76 % | 300.657 M -32.77 % | 447.180 M -5.22 % | 471.826 M 28.23 % | 367.959 M 24.77 % | 294.913 M 678.81 % | 37.867 M |
Cost and expenses | 5.171 B 11.86 % | 4.622 B 3.18 % | 4.480 B 13.03 % | 3.963 B -0.23 % | 3.972 B 8.84 % | 3.650 B 22.81 % | 2.972 B 58.14 % | 1.879 B 8.17 % | 1.738 B 28.82 % | 1.349 B 83.91 % | 733.379 M 2.84 % | 713.106 M 12.04 % | 636.499 M 2.96 % | 618.206 M -45.75 % | 1.140 B 15.09 % | 990.241 M 16.54 % | 849.720 M 9.04 % | 779.287 M -20.61 % | 981.587 M 8.28 % | 906.561 M -18.95 % | 1.119 B 28.11 % | 873.156 M 31.08 % | 666.103 M 48.96 % | 447.180 M -5.22 % | 471.826 M 28.23 % | 367.959 M 24.77 % | 294.913 M 678.81 % | 37.867 M |
Research and development expenses | 0.000 -100.00 % | 834.700 M 25.24 % | 666.500 M 26.33 % | 527.600 M 5.97 % | 497.900 M -0.50 % | 500.400 M 20.99 % | 413.600 M 54.10 % | 268.400 M 12.21 % | 239.200 M 24.99 % | 191.376 M 47.05 % | 130.144 M 9.47 % | 118.890 M 17.86 % | 100.874 M -8.14 % | 109.814 M -3.20 % | 113.449 M -3.16 % | 117.154 M 12.48 % | 104.158 M 9.40 % | 95.206 M 44.74 % | 65.776 M 11.43 % | 59.031 M -6.90 % | 63.408 M -2.49 % | 65.029 M 18.35 % | 54.946 M 41.14 % | 38.931 M 25.79 % | 30.949 M 10.97 % | 27.890 M 16.35 % | 23.970 M 41.05 % | 16.994 M |
Selling general and administrative expenses | 994.200 M -4.50 % | 1.041 B 26.73 % | 821.500 M 25.15 % | 656.400 M -4.50 % | 687.300 M 18.34 % | 580.800 M 19.46 % | 486.200 M 35.02 % | 360.100 M 3.98 % | 346.300 M 12.64 % | 307.431 M 77.43 % | 173.273 M -2.65 % | 177.989 M -0.61 % | 179.074 M 14.82 % | 155.964 M -72.63 % | 569.822 M 80.51 % | 315.666 M 32.25 % | 238.684 M 7.97 % | 221.067 M -14.87 % | 259.673 M 13.28 % | 229.221 M -41.71 % | 393.267 M 16.92 % | 336.344 M 53.14 % | 219.636 M 1 436.24 % | 14.297 M 22.00 % | 11.719 M 11.96 % | 10.467 M 29.57 % | 8.078 M -2.72 % | 8.304 M |
Interest income | 102.400 M -9.46 % | 113.100 M 354.22 % | 24.900 M 322.03 % | 5.900 M -29.76 % | 8.400 M -12.50 % | 9.600 M -3.03 % | 9.900 M 3.13 % | 9.600 M -6.80 % | 10.300 M -30.96 % | 14.919 M 31.24 % | 11.368 M 6.22 % | 10.702 M 39.69 % | 7.661 M 20.06 % | 6.381 M 82.11 % | 3.504 M -13.25 % | 4.039 M -52.03 % | 8.420 M -33.81 % | 12.721 M -24.31 % | 16.807 M 128.11 % | 7.368 M 37.67 % | 5.352 M 79.24 % | 2.986 M -33.78 % | 4.509 M -37.22 % | 7.182 M 282.63 % | 1.877 M 210.25 % | 605.000 K -38.33 % | 981.000 K 289.29 % | 252.000 K |
Interest expense | 164.200 M 6.83 % | 153.700 M -39.68 % | 254.800 M 84.91 % | 137.800 M -8.86 % | 151.200 M 11.92 % | 135.100 M 17.17 % | 115.300 M 83.89 % | 62.700 M -37.43 % | 100.200 M 11.51 % | 89.858 M 539.88 % | 14.043 M -16.92 % | 16.904 M -40.18 % | 28.258 M 78.42 % | 15.838 M -9.04 % | 17.413 M -27.04 % | 23.865 M 65.19 % | 14.447 M -4.23 % | 15.085 M 34.26 % | 11.236 M -4.72 % | 11.793 M -44.16 % | 21.120 M 6.03 % | 19.919 M 95.82 % | 10.172 M 197.69 % | 3.417 M 1 446.15 % | 221.000 K -39.29 % | 364.000 K -73.02 % | 1.349 M -64.80 % | 3.832 M |
Depreciation and amortization | 594.600 M 21.77 % | 488.300 M 31.79 % | 370.500 M -1.04 % | 374.400 M -14.73 % | 439.100 M 6.19 % | 413.500 M -16.43 % | 494.800 M 74.66 % | 283.300 M 1.43 % | 279.300 M 73.07 % | 161.384 M 266.32 % | 44.056 M 2.84 % | 42.839 M 15.21 % | 37.184 M 0.74 % | 36.911 M -13.79 % | 42.814 M 6.42 % | 40.231 M 10.42 % | 36.435 M 15.98 % | 31.415 M -20.94 % | 39.735 M -0.24 % | 39.832 M -10.84 % | 44.675 M 21.21 % | 36.856 M 41.35 % | 26.075 M 77.03 % | 14.729 M 16.91 % | 12.599 M 22.20 % | 10.310 M 31.54 % | 7.838 M 27.36 % | 6.154 M |
Operating income | 1.914 B 14.38 % | 1.673 B 12.77 % | 1.484 B 38.20 % | 1.074 B 110.20 % | 510.800 M -53.92 % | 1.109 B 26.21 % | 878.400 M 11.08 % | 790.800 M 30.19 % | 607.400 M 74.01 % | 349.055 M 104.97 % | 170.294 M 12.86 % | 150.885 M 32.80 % | 113.618 M -7.31 % | 122.584 M 167.43 % | -181.790 M -230.51 % | 139.287 M -58.47 % | 335.392 M -3.62 % | 348.001 M -7.24 % | 375.183 M 32.97 % | 282.162 M 458.64 % | -78.675 M -156.13 % | 140.162 M 1.56 % | 138.005 M 36.53 % | 101.082 M 28.28 % | 78.797 M 71.79 % | 45.869 M 30.76 % | 35.078 M 44.50 % | 24.275 M |
Operating income ratio | 0.29 9.04 % | 0.27 -0.16 % | 0.27 17.45 % | 0.23 83.68 % | 0.12 -51.05 % | 0.25 1.88 % | 0.25 -23.22 % | 0.32 12.95 % | 0.29 28.84 % | 0.22 10.23 % | 0.20 7.69 % | 0.19 15.66 % | 0.16 -10.45 % | 0.18 190.04 % | -0.20 -255.11 % | 0.13 -56.73 % | 0.30 -7.95 % | 0.32 11.90 % | 0.29 16.59 % | 0.25 409.62 % | -0.08 -155.57 % | 0.14 -19.83 % | 0.18 -5.02 % | 0.19 31.34 % | 0.14 28.68 % | 0.11 4.78 % | 0.11 13.24 % | 0.09 |
Total other income expenses net | -187.400 M -6 146.67 % | -3.000 M 98.59 % | -212.300 M -90.57 % | -111.400 M -1.09 % | -110.200 M 18.43 % | -135.100 M 9.08 % | -148.600 M -200.81 % | -49.400 M 50.70 % | -100.200 M 16.87 % | -120.534 M -153.52 % | -47.544 M -181.58 % | -16.885 M -848.11 % | 2.257 M 106.08 % | -37.127 M -195.45 % | 38.897 M 68.22 % | 23.123 M 111.65 % | -198.558 M -812.07 % | -21.770 M -447.43 % | 6.266 M -87.27 % | 49.211 M 22.16 % | 40.283 M 7.43 % | 37.497 M 311.11 % | -17.762 M -165.48 % | 27.126 M 582.93 % | 3.972 M -8.14 % | 4.324 M 446.65 % | 791.000 K 100.40 % | -198.614 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.464 B 412.07 % | -469.100 M -98.60 % | -236.200 M -121.60 % | 1.093 B -40.69 % | 1.844 B -17.11 % | 2.224 B -9.33 % | 2.453 B 276.05 % | 652.300 M -35.07 % | 1.005 B -30.75 % | 1.451 B 946.82 % | -171.302 M -182.28 % | 208.194 M -10.28 % | 232.038 M -18.82 % | 285.822 M 279.56 % | 75.304 M -79.99 % | 376.401 M 236.55 % | 111.841 M 174.18 % | 40.791 M 122.20 % | -183.724 M -53.63 % | -119.590 M -270.29 % | 70.226 M -75.96 % | 292.087 M 0.49 % | 290.657 M 1 475.70 % | -21.128 M -374.15 % | -4.456 M -135.11 % | 12.692 M 377.18 % | -4.579 M -112.12 % | 37.791 M |
Total investments | 131.700 M 95.69 % | 67.300 M 32.74 % | 50.700 M 178.57 % | 18.200 M 24.66 % | 14.600 M 13.18 % | 12.900 M 1.57 % | 12.700 M -10.56 % | 14.200 M 13.60 % | 12.500 M -29.88 % | 17.827 M 46.03 % | 12.208 M 5.44 % | 11.578 M -15.73 % | 13.739 M -8.92 % | 15.085 M -35.20 % | 23.280 M -79.89 % | 115.753 M 15.40 % | 100.308 M -6.85 % | 107.682 M 688.30 % | 13.660 M -35.16 % | 21.068 M -3.57 % | 21.848 M -8.26 % | 23.815 M -12.61 % | 27.252 M 1 284.05 % | 1.969 M -64.61 % | 5.563 M 31.89 % | 4.218 M 6 930.00 % | 60.000 K -37.50 % | 96.000 K |
Total debt | 2.408 B -10.22 % | 2.682 B -3.71 % | 2.785 B -20.99 % | 3.525 B 0.16 % | 3.519 B 26.01 % | 2.793 B -3.07 % | 2.881 B 140.21 % | 1.199 B -6.86 % | 1.288 B -27.64 % | 1.780 B 1 452.54 % | 114.627 M -51.81 % | 237.883 M -8.99 % | 261.392 M -14.48 % | 305.662 M 127.51 % | 134.349 M -72.16 % | 482.644 M 150.78 % | 192.459 M 17.15 % | 164.287 M -6.55 % | 175.808 M 5.66 % | 166.383 M -4.50 % | 174.219 M -51.92 % | 362.378 M 18.55 % | 305.681 M 2 879.35 % | 10.260 M -14.23 % | 11.962 M -30.43 % | 17.195 M 22.62 % | 14.023 M -65.42 % | 40.558 M |
Accumulated other comprehensive income loss | 115.600 M -80.05 % | 579.400 M 5.77 % | 547.800 M 1 036.41 % | -58.500 M 51.89 % | -121.600 M -4 776.92 % | 2.600 M 111.06 % | -23.500 M 79.88 % | -116.800 M -109.69 % | -55.700 M -455.66 % | 15.661 M 126.95 % | -58.105 M 25.59 % | -78.085 M 34.40 % | -119.032 M -1.02 % | -117.827 M -28.05 % | -92.013 M -219.91 % | -28.762 M 71.70 % | -101.635 M -19.39 % | -85.131 M -103.04 % | -41.928 M -3.58 % | -40.479 M 42.25 % | -70.091 M -893.42 % | 8.834 M 2 815.51 % | 303.000 K 361.21 % | -116.000 K 22.67 % | -150.000 K -100.31 % | 48.077 M 0.43 % | 47.871 M 68 487.14 % | -70.000 K |
Retained earnings | 5.765 B 17.43 % | 4.910 B 28.43 % | 3.823 B 18.64 % | 3.222 B 24.58 % | 2.587 B 81.39 % | 1.426 B 36.99 % | 1.041 B 39.29 % | 747.300 M 70.85 % | 437.400 M 110.36 % | 207.928 M 69.62 % | 122.582 M -45.37 % | 224.392 M 36.11 % | 164.863 M 37.29 % | 120.083 M 95.26 % | 61.498 M -78.68 % | 288.505 M -31.39 % | 420.470 M 6.34 % | 395.420 M 29.54 % | 305.245 M 124.28 % | 136.098 M 490.81 % | 23.036 M -83.91 % | 143.207 M 21.64 % | 117.735 M 36.73 % | 86.109 M 41.29 % | 60.946 M 19.56 % | 50.975 M 29.24 % | 39.441 M 39.65 % | 28.242 M |
Common stock | 398.900 M -67.75 % | 1.237 B -25.12 % | 1.652 B 131.00 % | 715.100 M 0.00 % | 715.100 M 0.00 % | 715.100 M 0.00 % | 715.100 M 0.00 % | 715.100 M 3.07 % | 693.800 M 0.00 % | 693.834 M 8.14 % | 641.603 M 175.20 % | 233.137 M 11.53 % | 209.043 M 11.42 % | 187.625 M 1.24 % | 185.320 M 375.37 % | -67.298 M -5 312.86 % | 1.291 M -97.59 % | 53.633 M -39.22 % | 88.240 M -68.32 % | 278.571 M 4.83 % | 265.733 M 8.01 % | 246.020 M 5.89 % | 232.344 M 219.71 % | 72.674 M 6.30 % | 68.370 M 227.65 % | 20.867 M 0.00 % | 20.867 M 25.63 % | 16.610 M |
Total equity | 6.280 B -6.63 % | 6.726 B 11.68 % | 6.023 B 55.27 % | 3.879 B 21.98 % | 3.180 B 48.35 % | 2.144 B 23.73 % | 1.733 B 28.75 % | 1.346 B 25.11 % | 1.076 B 17.23 % | 917.423 M 29.93 % | 706.080 M 88.07 % | 375.429 M 48.89 % | 252.144 M 34.21 % | 187.872 M 22.11 % | 153.861 M -20.04 % | 192.429 M -40.02 % | 320.801 M -12.10 % | 364.969 M 3.82 % | 351.557 M -6.05 % | 374.190 M 71.11 % | 218.678 M -45.06 % | 398.061 M 13.53 % | 350.611 M 120.99 % | 158.655 M 22.83 % | 129.166 M 7.71 % | 119.919 M 10.85 % | 108.179 M 141.57 % | 44.782 M |
Other non current liabilities | 81.100 M -46.22 % | 150.800 M -0.72 % | 151.900 M 61.08 % | 94.300 M -21.94 % | 120.800 M -61.15 % | 310.900 M 44.14 % | 215.700 M 129.47 % | 94.000 M 623.08 % | 13.000 M 225.41 % | 3.995 M -72.62 % | 14.593 M -14.89 % | 17.146 M 14.45 % | 14.981 M -18.74 % | 18.435 M 7.09 % | 17.215 M -17.62 % | 20.897 M 269.01 % | 5.663 M -5.88 % | 6.017 M -75.48 % | 24.544 M 2.85 % | 23.864 M 49.80 % | 15.931 M -92.35 % | 208.378 M 330.85 % | -90.264 M 62.97 % | -243.749 M -3 852.87 % | 6.495 M 6.53 % | 6.097 M 38.85 % | 4.391 M 12.22 % | 3.913 M |
Long term debt | 2.254 B -10.50 % | 2.518 B -4.22 % | 2.629 B -24.87 % | 3.500 B -0.88 % | 3.531 B 24.27 % | 2.841 B -1.39 % | 2.881 B 140.05 % | 1.200 B -6.84 % | 1.288 B -27.60 % | 1.780 B 732 207.82 % | 243.000 K -99.90 % | 237.759 M -9.04 % | 261.392 M -12.48 % | 298.662 M 134.97 % | 127.104 M -61.79 % | 332.644 M 125.58 % | 147.459 M -10.24 % | 164.287 M | 0.000 | 0.000 -100.00 % | 172.844 M 0.00 % | 172.844 M -51.11 % | 353.522 M 38.02 % | 256.144 M 4 199.88 % | 5.957 M 84.71 % | 3.225 M -18.04 % | 3.935 M 70.49 % | 2.308 M |
Total non current liabilities | 2.445 B -8.38 % | 2.669 B -4.03 % | 2.781 B -22.61 % | 3.594 B -1.58 % | 3.651 B 15.84 % | 3.152 B 1.78 % | 3.097 B 139.28 % | 1.294 B -5.05 % | 1.363 B -26.68 % | 1.859 B 5 218.58 % | 34.952 M -87.56 % | 280.950 M -7.64 % | 304.180 M -11.32 % | 342.993 M 103.65 % | 168.425 M -56.26 % | 385.031 M 110.89 % | 182.571 M -21.39 % | 232.255 M 236.78 % | 68.963 M 18.12 % | 58.383 M -73.85 % | 223.294 M -45.41 % | 409.013 M 41.40 % | 289.254 M 2 110.07 % | 13.088 M 5.11 % | 12.452 M 33.58 % | 9.322 M 11.96 % | 8.326 M 33.84 % | 6.221 M |
Other current liabilities | 995.600 M 9.07 % | 912.800 M 4.12 % | 876.700 M 3.34 % | 848.400 M 24.99 % | 678.800 M -7.08 % | 730.500 M -8.84 % | 801.300 M 53.36 % | 522.500 M 442.58 % | 96.300 M -67.36 % | 295.040 M 53.96 % | 191.632 M 24.65 % | 153.737 M 47.76 % | 104.045 M 48.80 % | 69.925 M -82.40 % | 397.207 M 98.39 % | 200.214 M 27.97 % | 156.452 M -1.41 % | 158.685 M -59.25 % | 389.422 M 268.84 % | 105.581 M -45.61 % | 194.106 M -14.82 % | 227.880 M 595.36 % | -46.003 M 76.25 % | -193.666 M -379.59 % | 69.268 M 103.69 % | 34.006 M 19.84 % | 28.377 M 74.64 % | 16.249 M |
Deferred revenue | 172.400 M | 0.000 -100.00 % | 159.500 M 42.16 % | 112.200 M 12.76 % | 99.500 M -27.00 % | 136.300 M -8.34 % | 148.700 M 171.35 % | 54.800 M -14.11 % | 63.800 M 59.25 % | 40.063 M 20.93 % | 33.128 M -15.47 % | 39.190 M 12.47 % | 34.845 M 15.08 % | 30.280 M -6.23 % | 32.293 M 35.56 % | 23.822 M -7.58 % | 25.776 M 34.83 % | 19.118 M -39.82 % | 31.767 M -13.64 % | 36.783 M 7.67 % | 34.162 M -37.16 % | 54.367 M 76.44 % | 30.813 M 292.62 % | 7.848 M 129.88 % | 3.414 M 184.26 % | 1.201 M -22.32 % | 1.546 M -63.22 % | 4.203 M |
Short term debt | 153.700 M -6.05 % | 163.600 M 4.94 % | 155.900 M 165.14 % | 58.800 M 12.43 % | 52.300 M | 0.000 | 0.000 -100.00 % | 100.000 K -99.97 % | 348.000 M 280 545.16 % | 124.000 K -99.89 % | 114.384 M 92 145.16 % | 124.000 K | 0.000 -100.00 % | 7.000 M -3.38 % | 7.245 M -95.17 % | 150.000 M 233.33 % | 45.000 M 0.00 % | 45.000 M -74.40 % | 175.808 M 0.00 % | 175.808 M 12 686.04 % | 1.375 M 0.00 % | 1.375 M -84.47 % | 8.856 M -82.12 % | 49.537 M 724.93 % | 6.005 M -57.02 % | 13.970 M 38.48 % | 10.088 M -73.63 % | 38.250 M |
Total current liabilities | 1.578 B 3.35 % | 1.527 B 15.99 % | 1.317 B 9.78 % | 1.199 B 14.71 % | 1.046 B 0.39 % | 1.041 B 2.35 % | 1.018 B 55.80 % | 653.100 M 18.92 % | 549.200 M 24.15 % | 442.361 M 19.02 % | 371.677 M 71.35 % | 216.905 M 5.72 % | 205.164 M 15.23 % | 178.044 M -63.35 % | 485.822 M 10.69 % | 438.911 M 36.09 % | 322.526 M 14.89 % | 280.738 M -56.60 % | 646.900 M 36.67 % | 473.315 M 63.15 % | 290.115 M -20.18 % | 363.473 M 18.20 % | 307.500 M 95.61 % | 157.202 M 18.91 % | 132.207 M 40.46 % | 94.122 M 15.82 % | 81.266 M -11.01 % | 91.322 M |
Total liabilities | 4.024 B -4.12 % | 4.196 B 2.40 % | 4.098 B -14.51 % | 4.793 B 2.05 % | 4.697 B 12.01 % | 4.193 B 1.92 % | 4.114 B 111.28 % | 1.947 B 1.84 % | 1.912 B -16.91 % | 2.301 B 465.95 % | 406.629 M -18.32 % | 497.855 M -2.26 % | 509.344 M -2.24 % | 521.037 M -20.36 % | 654.247 M -20.60 % | 823.942 M 63.13 % | 505.097 M -1.54 % | 512.993 M -28.34 % | 715.863 M 34.64 % | 531.698 M 3.56 % | 513.409 M -33.54 % | 772.486 M 29.45 % | 596.754 M 250.43 % | 170.290 M 17.72 % | 144.659 M 39.84 % | 103.444 M 15.46 % | 89.592 M -8.15 % | 97.543 M |
Other non current assets | 157.100 M -90.83 % | 1.714 B 943.67 % | 164.200 M -3.98 % | 171.000 M 67.81 % | 101.900 M -2.95 % | 105.000 M -18.48 % | 128.800 M 20.37 % | 107.000 M 10.42 % | 96.900 M 12.63 % | 86.035 M 15.22 % | 74.671 M 5.50 % | 70.777 M -9.50 % | 78.203 M 56.13 % | 50.087 M 21.63 % | 41.179 M 148.38 % | 16.579 M -18.43 % | 20.324 M -62.09 % | 53.613 M -12.47 % | 61.253 M 19.24 % | 51.370 M 29.21 % | 39.758 M -50.45 % | 80.245 M 56.68 % | 51.217 M 842.18 % | 5.436 M 10.89 % | 4.902 M -0.77 % | 4.940 M -33.59 % | 7.439 M 42.78 % | 5.210 M |
Long term investments | 116.400 M 269.52 % | 31.500 M 15.38 % | 27.300 M 143.75 % | 11.200 M 41.77 % | 7.900 M 21.54 % | 6.500 M 18.18 % | 5.500 M -29.49 % | 7.800 M 18.18 % | 6.600 M -14.78 % | 7.745 M 71.08 % | 4.527 M -15.30 % | 5.345 M -38.74 % | 8.725 M -5.38 % | 9.221 M -41.19 % | 15.680 M -84.93 % | 104.079 M 5.26 % | 98.878 M -6.80 % | 106.088 M 770.50 % | 12.187 M -2.57 % | 12.509 M -8.45 % | 13.664 M -28.24 % | 19.040 M -9.46 % | 21.029 M 968.00 % | 1.969 M -64.61 % | 5.563 M 31.89 % | 4.218 M 6 930.00 % | 60.000 K -37.50 % | 96.000 K |
Intangible assets | 964.800 M 43.66 % | 671.600 M -6.83 % | 720.800 M 2.58 % | 702.700 M -19.13 % | 868.900 M -19.93 % | 1.085 B -7.03 % | 1.167 B 63.42 % | 714.300 M -3.51 % | 740.300 M -13.20 % | 852.867 M 2 240.79 % | 36.435 M -3.45 % | 37.737 M 27.78 % | 29.532 M -13.62 % | 34.187 M 21.46 % | 28.147 M -25.10 % | 37.577 M 3.84 % | 36.189 M -17.55 % | 43.891 M 870.83 % | 4.521 M 484.11 % | 774.000 K | 0.000 | 0.000 -100.00 % | 1.984 M 853.85 % | 208.000 K -63.89 % | 576.000 K -25.49 % | 773.000 K -23.99 % | 1.017 M | 0.000 |
GoodWill | 4.382 B 33.79 % | 3.275 B 3.31 % | 3.170 B 12.23 % | 2.825 B 2.54 % | 2.755 B -5.75 % | 2.923 B 7.01 % | 2.732 B 180.61 % | 973.400 M -2.29 % | 996.200 M -8.52 % | 1.089 B 1 058.16 % | 94.026 M -11.40 % | 106.122 M 33.03 % | 79.774 M -0.02 % | 79.793 M -11.73 % | 90.400 M -22.63 % | 116.843 M 26.97 % | 92.023 M -10.22 % | 102.501 M 43.03 % | 71.662 M 12.58 % | 63.657 M -9.89 % | 70.640 M 0.00 % | 70.640 M -72.04 % | 252.617 M 5 022.00 % | 4.932 M -26.26 % | 6.688 M -16.86 % | 8.044 M -4.33 % | 8.408 M 2.01 % | 8.242 M |
Goodwill and intangible assets | 5.347 B 35.46 % | 3.947 B 1.43 % | 3.891 B 10.30 % | 3.528 B -2.65 % | 3.624 B -9.59 % | 4.008 B 2.81 % | 3.899 B 131.01 % | 1.688 B -2.81 % | 1.737 B -10.57 % | 1.942 B 1 388.45 % | 130.461 M -9.31 % | 143.859 M 31.61 % | 109.306 M -4.10 % | 113.980 M -3.85 % | 118.547 M -23.23 % | 154.420 M 20.44 % | 128.212 M -12.42 % | 146.392 M 92.16 % | 76.183 M 18.24 % | 64.431 M -8.79 % | 70.640 M 0.00 % | 70.640 M -72.25 % | 254.601 M 4 853.33 % | 5.140 M -29.24 % | 7.264 M -17.61 % | 8.817 M -6.45 % | 9.425 M 14.35 % | 8.242 M |
Property plant equipment net | 771.600 M 13.01 % | 682.800 M 24.17 % | 549.900 M 13.48 % | 484.600 M -8.82 % | 531.500 M 23.26 % | 431.200 M 10.76 % | 389.300 M 61.33 % | 241.300 M 10.94 % | 217.500 M 6.90 % | 203.456 M 67.54 % | 121.436 M 6.35 % | 114.182 M 4.50 % | 109.267 M 9.11 % | 100.141 M -16.87 % | 120.459 M -20.11 % | 150.776 M 46.38 % | 103.004 M -12.59 % | 117.846 M 1.19 % | 116.455 M -3.60 % | 120.803 M 10.33 % | 109.496 M -18.90 % | 135.010 M 12.47 % | 120.043 M 65.24 % | 72.648 M 12.86 % | 64.369 M 45.14 % | 44.350 M 11.50 % | 39.776 M 45.37 % | 27.362 M |
Total non current assets | 7.877 B 23.56 % | 6.375 B 7.33 % | 5.940 B 10.54 % | 5.373 B 0.15 % | 5.365 B 16.54 % | 4.604 B 2.43 % | 4.495 B 114.25 % | 2.098 B -0.70 % | 2.113 B -8.95 % | 2.320 B 464.25 % | 411.212 M 0.50 % | 409.164 M 3.24 % | 396.333 M 4.86 % | 377.947 M -8.36 % | 412.413 M -13.16 % | 474.908 M 21.48 % | 390.946 M -16.13 % | 466.145 M 41.72 % | 328.922 M 4.48 % | 314.812 M 4.79 % | 300.433 M -42.89 % | 526.041 M 6.11 % | 495.742 M 388.50 % | 101.482 M 13.57 % | 89.356 M 40.42 % | 63.633 M 5.94 % | 60.067 M 34.62 % | 44.619 M |
Other current assets | 99.400 M 75.31 % | 56.700 M -69.15 % | 183.800 M 1 158.90 % | 14.600 M -67.26 % | 44.600 M -76.82 % | 192.400 M 22.08 % | 157.600 M 89.65 % | 83.100 M -6.94 % | 89.300 M 411.07 % | 17.473 M -54.80 % | 38.660 M 232.64 % | 11.622 M 54.45 % | 7.525 M 141.80 % | -18.004 M -145.42 % | 39.639 M -61.92 % | 104.106 M 377.03 % | -37.580 M -42.96 % | -26.287 M -125.48 % | 103.175 M 278.76 % | -57.718 M -714.09 % | 9.399 M -92.88 % | 131.938 M | 0.000 100.00 % | -232.833 M | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 15.300 M -57.26 % | 35.800 M 52.99 % | 23.400 M 234.29 % | 7.000 M 4.48 % | 6.700 M 4.69 % | 6.400 M -11.11 % | 7.200 M 12.50 % | 6.400 M 8.47 % | 5.900 M -41.48 % | 10.082 M 31.26 % | 7.681 M 23.23 % | 6.233 M 24.31 % | 5.014 M -14.50 % | 5.864 M -22.84 % | 7.600 M -34.90 % | 11.674 M 716.36 % | 1.430 M -10.29 % | 1.594 M 8.21 % | 1.473 M -82.79 % | 8.559 M 4.58 % | 8.184 M 71.39 % | 4.775 M -23.27 % | 6.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 943.800 M -70.05 % | 3.151 B 4.29 % | 3.021 B 24.25 % | 2.432 B 45.11 % | 1.676 B 194.71 % | 568.600 M 32.82 % | 428.100 M -21.75 % | 547.100 M 93.19 % | 283.200 M -13.92 % | 329.005 M 15.07 % | 285.929 M 863.08 % | 29.689 M 1.14 % | 29.354 M 47.95 % | 19.840 M -66.40 % | 59.045 M -44.42 % | 106.243 M 31.79 % | 80.618 M -34.72 % | 123.496 M -65.65 % | 359.532 M 25.72 % | 285.973 M 174.99 % | 103.993 M 47.95 % | 70.291 M 367.86 % | 15.024 M -52.13 % | 31.388 M 91.18 % | 16.418 M 264.60 % | 4.503 M -75.79 % | 18.602 M 572.28 % | 2.767 M |
Cash and short term investments | 959.100 M -69.90 % | 3.187 B 4.67 % | 3.045 B 24.85 % | 2.439 B 44.95 % | 1.682 B 192.59 % | 575.000 M 32.09 % | 435.300 M -21.36 % | 553.500 M 91.46 % | 289.100 M -14.74 % | 339.087 M 15.49 % | 293.610 M 717.35 % | 35.922 M 4.52 % | 34.368 M 33.71 % | 25.704 M -61.43 % | 66.645 M -43.48 % | 117.917 M 43.72 % | 82.048 M -34.41 % | 125.090 M -65.35 % | 361.005 M 22.57 % | 294.532 M 162.56 % | 112.177 M 49.44 % | 75.066 M 399.64 % | 15.024 M -52.13 % | 31.388 M 91.18 % | 16.418 M 264.60 % | 4.503 M -75.79 % | 18.602 M 572.28 % | 2.767 M |
Total current assets | 2.426 B -46.65 % | 4.547 B 8.77 % | 4.181 B 26.73 % | 3.299 B 31.33 % | 2.512 B 44.92 % | 1.733 B 28.19 % | 1.352 B 13.15 % | 1.195 B 36.56 % | 875.100 M -2.60 % | 898.473 M 28.08 % | 701.497 M 51.15 % | 464.120 M 27.10 % | 365.155 M 10.33 % | 330.962 M -16.36 % | 395.695 M -26.92 % | 541.463 M 24.49 % | 434.952 M 5.62 % | 411.817 M -44.24 % | 738.498 M 24.94 % | 591.076 M 36.93 % | 431.654 M -33.03 % | 644.506 M 42.71 % | 451.623 M 98.55 % | 227.463 M 23.31 % | 184.469 M 15.49 % | 159.730 M 16.00 % | 137.704 M 40.94 % | 97.706 M |
Inventory | 277.800 M -10.10 % | 309.000 M 23.75 % | 249.700 M 56.85 % | 159.200 M -0.62 % | 160.200 M -1.72 % | 163.000 M 1.94 % | 159.900 M 37.37 % | 116.400 M -6.36 % | 124.300 M 21.63 % | 102.193 M 34.75 % | 75.840 M 17.02 % | 64.808 M -20.58 % | 81.603 M -5.06 % | 85.952 M 30.05 % | 66.093 M -31.02 % | 95.813 M 56.16 % | 61.357 M -12.22 % | 69.902 M -15.17 % | 82.398 M 19.06 % | 69.206 M -12.00 % | 78.640 M -61.84 % | 206.064 M 45.49 % | 141.630 M 124.28 % | 63.150 M -16.54 % | 75.661 M 9.07 % | 69.372 M 24.44 % | 55.746 M 1.28 % | 55.039 M |
Net receivables | 1.090 B 9.56 % | 994.800 M 18.12 % | 842.200 M 22.72 % | 686.300 M 9.88 % | 624.600 M -34.49 % | 953.500 M 29.82 % | 734.500 M 38.56 % | 530.100 M 18.43 % | 447.600 M 1.79 % | 439.720 M 31.84 % | 333.527 M -5.19 % | 351.768 M 45.56 % | 241.659 M 0.00 % | 241.659 M 18.78 % | 203.459 M -19.69 % | 253.347 M -14.02 % | 294.671 M 17.09 % | 251.657 M 23.11 % | 204.416 M -28.29 % | 285.056 M 23.17 % | 231.438 M 0.00 % | 231.438 M -31.66 % | 338.648 M 17.88 % | 287.278 M 210.94 % | 92.390 M 7.61 % | 85.855 M 35.51 % | 63.356 M 58.79 % | 39.900 M |
Tax assets | 1.485 B | 0.000 -100.00 % | 1.307 B 10.89 % | 1.179 B 7.16 % | 1.100 B 1 983.33 % | 52.800 M -26.97 % | 72.300 M 33.64 % | 54.100 M -1.81 % | 55.100 M -32.13 % | 81.183 M 1.33 % | 80.117 M 6.82 % | 75.001 M -17.43 % | 90.832 M -13.09 % | 104.518 M -10.32 % | 116.548 M 137.59 % | 49.054 M 21.04 % | 40.528 M -3.98 % | 42.206 M -32.84 % | 62.844 M -4.35 % | 65.699 M -1.76 % | 66.875 M 80.04 % | 37.145 M -24.19 % | 49.000 M 200.82 % | 16.289 M 124.43 % | 7.258 M 454.89 % | 1.308 M -61.15 % | 3.367 M -9.22 % | 3.709 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 |
Account payables | 256.500 M -15.79 % | 304.600 M 54.86 % | 196.700 M 30.52 % | 150.700 M 24.34 % | 121.200 M -35.81 % | 188.800 M -12.67 % | 216.200 M 65.67 % | 130.500 M 24.40 % | 104.900 M -2.09 % | 107.134 M 63.16 % | 65.661 M 4.15 % | 63.044 M 17.54 % | 53.637 M -19.07 % | 66.274 M 29.72 % | 51.090 M -9.42 % | 56.404 M -42.00 % | 97.252 M 89.66 % | 51.277 M -18.03 % | 62.552 M -60.94 % | 160.159 M 176.85 % | 57.851 M -66.64 % | 173.414 M -25.99 % | 234.307 M 94.90 % | 120.220 M 124.63 % | 53.520 M 19.08 % | 44.945 M 8.94 % | 41.255 M 26.47 % | 32.620 M |
Tax payables | 0.000 -100.00 % | 146.100 M 67.35 % | 87.300 M -38.26 % | 141.400 M -26.81 % | 193.200 M 58.23 % | 122.100 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 |
Deferred revenue non current | 25.700 M | 0.000 -100.00 % | 8.500 M -10.53 % | 9.500 M 2.15 % | 9.300 M -36.73 % | 14.700 M -19.23 % | 18.200 M -7.14 % | 19.600 M 90.29 % | 10.300 M 10.52 % | 9.320 M 48.83 % | 6.262 M -14.32 % | 7.309 M -37.06 % | 11.613 M 50.10 % | 7.737 M 45.57 % | 5.315 M -12.78 % | 6.094 M -46.74 % | 11.441 M -72.70 % | 41.912 M -5.64 % | 44.419 M 28.68 % | 34.519 M 24.21 % | 27.791 M 6.90 % | 25.996 M 611.83 % | 3.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.015 M -47.07 % | -2.730 M -35.89 % | -2.009 M -112.82 % | -944.000 K -5 800.00 % | -16.000 K -102.37 % | 675.000 K -35.53 % | 1.047 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 K 2 008.33 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 324.100 M -4.68 % | 340.000 M 3.72 % | 327.800 M 13.46 % | 288.900 M 4.67 % | 276.000 M 68 900.00 % | 400.000 K -55.56 % | 900.000 K 12.50 % | 800.000 K 60.00 % | 500.000 K 17.65 % | 425.000 K 15.80 % | 367.000 K -18.81 % | 452.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.453 M -65.03 % | 4.155 M -42.53 % | 7.230 M -35.77 % | 11.257 M 25.43 % | 8.975 M -5.46 % | 9.493 M 47.91 % | 6.418 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -127.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 84.500 M | 0.000 -100.00 % | 9.000 M -27.42 % | 12.400 M -55.56 % | 27.900 M -81.69 % | 152.400 M 24.21 % | 122.700 M 866.14 % | 12.700 M -79.42 % | 61.700 M -6.69 % | 66.126 M 228.72 % | 20.116 M -22.76 % | 26.045 M 60.83 % | 16.194 M -10.82 % | 18.159 M -3.36 % | 18.791 M -26.01 % | 25.396 M 41.03 % | 18.008 M -10.14 % | 20.039 M | 0.000 | 0.000 100.00 % | -10.499 M 49.17 % | -20.656 M -3 080.66 % | 693.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 10.303 B -5.67 % | 10.922 B 7.92 % | 10.120 B 16.70 % | 8.672 B 10.09 % | 7.877 B 24.30 % | 6.337 B 8.38 % | 5.847 B 77.56 % | 3.293 B 10.22 % | 2.988 B -7.18 % | 3.219 B 189.27 % | 1.113 B 27.42 % | 873.284 M 14.68 % | 761.488 M 7.42 % | 708.909 M -12.28 % | 808.108 M -20.49 % | 1.016 B 23.06 % | 825.898 M -5.93 % | 877.962 M -17.75 % | 1.067 B 17.83 % | 905.888 M 23.74 % | 732.087 M -37.46 % | 1.171 B 23.56 % | 947.365 M 188.00 % | 328.945 M 20.13 % | 273.825 M 22.59 % | 223.363 M 12.94 % | 197.771 M 38.96 % | 142.325 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -733.600 M -141.44 % | 1.770 B 364.16 % | -670.200 M 28.62 % | -938.900 M -32.95 % | -706.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 76.400 M 34.27 % | 56.900 M -14.05 % | 66.200 M 92.44 % | 34.400 M 32.31 % | 26.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 100.00 % | -148.200 M 61.08 % | -380.800 M -711.94 % | -46.900 M 94.62 % | -872.400 M -1 401.55 % | -58.100 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 |
Accounts receivables | 0.000 | 0.000 100.00 % | -116.700 M -33.37 % | -87.500 M -129.60 % | 295.600 M 232.91 % | -222.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 100.00 % | -68.400 M -3 357.14 % | 2.100 M -84.67 % | 13.700 M 9.60 % | 12.500 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 |
Accounts payables | 0.000 | 0.000 -100.00 % | 24.000 M -83.18 % | 142.700 M 422.12 % | -44.300 M -132.99 % | 134.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -5.900 M 96.02 % | -148.200 M 32.54 % | -219.700 M -110.84 % | -104.200 M 90.84 % | -1.137 B -6 599.43 % | 17.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 1.765 B 129.72 % | 768.400 M 153.12 % | -1.447 B -284.29 % | 784.900 M -20.15 % | 983.000 M 38.16 % | 711.500 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 |
Net cash provided by operating activities | 1.765 B -1.88 % | 1.799 B 24.38 % | 1.447 B 8.89 % | 1.328 B 29.87 % | 1.023 B -5.77 % | 1.086 B 16.25 % | 933.800 M 16.86 % | 799.100 M 17.43 % | 680.500 M 55.49 % | 437.643 M 175.54 % | 158.830 M 61.71 % | 98.216 M -9.23 % | 108.200 M 166.58 % | -162.520 M -214.90 % | 141.441 M 21.50 % | 116.409 M -47.60 % | 222.157 M 8.49 % | 204.772 M -47.92 % | 393.153 M 57.24 % | 250.038 M 22.33 % | 204.388 M 158.68 % | 79.011 M 342.17 % | -32.626 M -149.51 % | 65.901 M -6.46 % | 70.455 M 492.56 % | 11.890 M -49.22 % | 23.414 M 186.37 % | 8.176 M |
Investments in property plant and equipment | -419.200 M -19.09 % | -352.000 M -30.95 % | -268.800 M -18.05 % | -227.700 M 8.11 % | -247.800 M 21.73 % | -316.600 M -17.22 % | -270.100 M -26.04 % | -214.300 M -11.27 % | -192.600 M -37.88 % | -139.685 M -54.89 % | -90.181 M -101.85 % | -44.677 M 23.47 % | -58.382 M -10.06 % | -53.045 M 16.21 % | -63.305 M 2.62 % | -65.009 M -20.61 % | -53.901 M -42.95 % | -37.705 M 2.84 % | -38.807 M 22.72 % | -50.215 M -64.14 % | -30.593 M 27.55 % | -42.228 M -19.24 % | -35.415 M -107.62 % | -17.058 M 25.73 % | -22.968 M -124.14 % | -10.247 M 8.87 % | -11.244 M -141.03 % | -4.665 M |
Acquisitions net | -1.519 B -772.04 % | -174.200 M -28 933.33 % | -600.000 K 99.24 % | -78.500 M | 0.000 100.00 % | -20.800 M 98.93 % | -1.939 B -8 328.70 % | -23.000 M -37.72 % | -16.700 M 98.85 % | -1.453 B -105 070.01 % | 1.384 M 114.36 % | -9.636 M | 0.000 -100.00 % | 15.804 M | 0.000 | 0.000 100.00 % | -990.000 K 99.19 % | -122.042 M | 0.000 | 0.000 | 0.000 100.00 % | -121.000 K 99.97 % | -353.354 M | 0.000 | 0.000 100.00 % | -2.037 M 23.04 % | -2.647 M 41.20 % | -4.502 M |
Purchases of investments | -3.000 M 49.15 % | -5.900 M 93.70 % | -93.700 M -2 130.95 % | -4.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.594 M | 0.000 100.00 % | -15.384 M | 0.000 | 0.000 100.00 % | -3.072 M 86.77 % | -23.217 M | 0.000 | 0.000 | 0.000 100.00 % | -16.528 M 95.32 % | -353.354 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.079 M |
Sales maturities of investments | 0.000 -100.00 % | 3.100 M -89.20 % | 28.700 M -47.34 % | 54.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.000 K | 0.000 -100.00 % | 1.044 M -19.51 % | 1.297 M 7.81 % | 1.203 M 20.90 % | 995.000 K 104.31 % | 487.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K |
Other investing activites | -65.900 M 34.56 % | -100.700 M 19.82 % | -125.600 M -130.46 % | -54.500 M -14.98 % | -47.400 M 31.00 % | -68.700 M -6 345.45 % | 1.100 M 37.50 % | 800.000 K | 0.000 -100.00 % | 216.000 K -93.11 % | 3.137 M -74.54 % | 12.319 M 120.65 % | 5.583 M -65.40 % | 16.135 M -26.81 % | 22.044 M -52.71 % | 46.616 M 1 657.11 % | 2.653 M 133.41 % | -7.940 M -521.00 % | 1.886 M -32.79 % | 2.806 M -68.07 % | 8.787 M 516.64 % | -2.109 M -100.59 % | 354.972 M 14 477.91 % | 2.435 M 37.73 % | 1.768 M -29.81 % | 2.519 M 33.35 % | 1.889 M 15 641.67 % | 12.000 K |
Net cash used for investing activites | -2.007 B -218.75 % | -629.700 M -88.31 % | -334.400 M -7.73 % | -310.400 M -25.26 % | -247.800 M 26.56 % | -337.400 M 84.72 % | -2.208 B -833.45 % | -236.500 M -13.00 % | -209.300 M 86.86 % | -1.592 B -1 758.81 % | -85.660 M -61.36 % | -53.085 M -0.54 % | -52.799 M -48.96 % | -35.446 M 11.31 % | -39.964 M -132.48 % | -17.190 M 68.35 % | -54.315 M 71.48 % | -190.417 M -415.74 % | -36.921 M 22.12 % | -47.409 M -117.41 % | -21.806 M 63.29 % | -59.404 M 84.66 % | -387.151 M -2 547.55 % | -14.623 M 31.02 % | -21.200 M -117.10 % | -9.765 M 18.64 % | -12.002 M -48.83 % | -8.064 M |
Debt repayment | -440.500 M -204.84 % | -144.500 M 87.16 % | -1.125 B -16 692.54 % | -6.700 M -101.03 % | 651.600 M 322.85 % | -292.400 M -120.39 % | 1.434 B 2 293.12 % | -65.400 M 81.78 % | -359.000 M -127.75 % | 1.294 B 1 102.27 % | -129.063 M -1 178.85 % | 11.963 M | 0.000 100.00 % | -44.491 M -124.66 % | 180.433 M 159.04 % | -305.596 M -222.24 % | 250.000 M 455.56 % | 45.000 M 878.28 % | -5.782 M -5 682.00 % | -100.000 K | 0.000 100.00 % | -111.289 M -233.30 % | 83.485 M -72.03 % | 298.451 M 6 004.08 % | -5.055 M -206.42 % | 4.750 M 118.23 % | -26.050 M -855.29 % | 3.449 M |
Common stock issued | 0.000 | 0.000 -100.00 % | 1.277 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.324 M | 0.000 -100.00 % | 14.690 M 0.00 % | 14.690 M -93.79 % | 236.627 M 0.00 % | 236.627 M 37 340.98 % | 632.000 K -91.13 % | 7.125 M -53.16 % | 15.211 M 0.00 % | 15.211 M -23.56 % | 19.899 M 112.17 % | 9.379 M 95.68 % | 4.793 M -97.06 % | 162.957 M | 0.000 | 0.000 -100.00 % | 51.059 M | 0.000 |
Common stock repurchased | -930.900 M -79.19 % | -519.500 M -40.33 % | -370.200 M -574.32 % | -54.900 M -35.89 % | -40.400 M -62.90 % | -24.800 M 50.40 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.403 M 0.00 % | -70.403 M 22.27 % | -90.572 M 60.42 % | -228.829 M -2 037.59 % | -10.705 M | 0.000 100.00 % | -240.000 K 92.70 % | -3.287 M | 0.000 | 0.000 100.00 % | -5.299 M | 0.000 |
Dividends paid | -447.700 M -21.86 % | -367.400 M -5.64 % | -347.800 M -118.19 % | -159.400 M 26.58 % | -217.100 M 30.51 % | -312.400 M | 0.000 100.00 % | -185.200 M -53.06 % | -121.000 M -19.70 % | -101.084 M -17.55 % | -85.995 M -68.85 % | -50.931 M -225.40 % | -15.652 M 12.53 % | -17.894 M 72.57 % | -65.226 M 75.48 % | -265.984 M -45.68 % | -182.587 M -22.27 % | -149.331 M -123.73 % | -66.746 M -125.80 % | -29.560 M 10.81 % | -33.143 M 33.38 % | -49.751 M 0.43 % | -49.965 M -8.00 % | -46.265 M -111.15 % | -21.911 M -40.11 % | -15.638 M -36.24 % | -11.478 M -807.35 % | -1.265 M |
Other financing activites | -47.000 M | 0.000 100.00 % | -39.400 M -8.54 % | -36.300 M 0.82 % | -36.600 M -5 128.57 % | -700.000 K -600.00 % | -100.000 K 99.78 % | -46.000 M -74.24 % | -26.400 M -983.30 % | -2.437 M 70.49 % | -8.257 M -446.10 % | -1.512 M 94.93 % | -29.801 M -114.33 % | 207.992 M 170.09 % | -296.734 M -218.23 % | 250.986 M | 0.000 | 0.000 | 0.000 100.00 % | -37.186 M -2 459.26 % | -1.453 M 46.09 % | -2.695 M -100.73 % | 366.883 M 12 386.77 % | -2.986 M 63.20 % | -8.115 M 2.56 % | -8.328 M -8 228.00 % | -100.000 K 98.14 % | -5.371 M |
Net cash used provided by financing activities | -1.866 B -80.93 % | -1.031 B -70.39 % | -605.300 M -135.25 % | -257.300 M -171.97 % | 357.500 M 156.72 % | -630.300 M -155.52 % | 1.135 B 482.74 % | -296.600 M 41.43 % | -506.400 M -142.55 % | 1.190 B 550.26 % | 183.009 M 568.15 % | -39.092 M 13.99 % | -45.453 M -127.96 % | 162.539 M 221.12 % | -134.195 M -59.82 % | -83.967 M 59.03 % | -204.961 M 14.08 % | -238.560 M 14.94 % | -280.464 M -1 185.41 % | -21.819 M 84.16 % | -137.748 M -491.20 % | 35.212 M -91.31 % | 405.170 M 916.30 % | -49.635 M -41.49 % | -35.081 M -82.56 % | -19.216 M -336.30 % | 8.132 M 355.16 % | -3.187 M |
Effect of forex changes on cash | -99.100 M -1 093.98 % | -8.300 M -102.93 % | 283.400 M 6 004.17 % | -4.800 M 81.18 % | -25.500 M -212.33 % | 22.700 M 15.82 % | 19.600 M 1 033.33 % | -2.100 M 85.31 % | -14.300 M -226.08 % | 11.342 M 18 493.44 % | 61.000 K -94.12 % | 1.038 M 339.17 % | -434.000 K 88.51 % | -3.778 M 73.91 % | -14.480 M -239.59 % | 10.373 M 280.12 % | -5.759 M 51.32 % | -11.831 M -435.58 % | -2.209 M -288.80 % | 1.170 M 110.51 % | -11.132 M -2 584.82 % | 448.000 K 125.50 % | -1.757 M -323.25 % | 787.000 K 175.17 % | 286.000 K -36.02 % | 447.000 K 78.09 % | 251.000 K 294.57 % | -129.000 K |
Net change in cash | -2.207 B -1 801.77 % | 129.700 M -78.01 % | 589.700 M -21.99 % | 755.900 M -31.72 % | 1.107 B 687.97 % | 140.500 M 218.07 % | -119.000 M -145.09 % | 263.900 M 633.13 % | -49.500 M -205.84 % | 46.770 M -81.75 % | 256.240 M 3 520.74 % | 7.077 M -25.61 % | 9.514 M 124.27 % | -39.205 M 16.94 % | -47.198 M -284.19 % | 25.625 M 159.76 % | -42.878 M 81.83 % | -236.036 M -420.88 % | 73.559 M -59.58 % | 181.980 M 439.97 % | 33.702 M -39.02 % | 55.267 M 437.74 % | -16.364 M -773.42 % | 2.430 M -83.20 % | 14.460 M 186.88 % | -16.644 M -184.08 % | 19.795 M 717.82 % | -3.204 M |
Cash at beginning of period | 3.151 B 4.29 % | 3.021 B 24.25 % | 2.432 B 45.11 % | 1.676 B 194.71 % | 568.600 M 32.82 % | 428.100 M -21.75 % | 547.100 M 93.19 % | 283.200 M -14.88 % | 332.700 M 16.36 % | 285.929 M 863.08 % | 29.689 M 31.30 % | 22.612 M 13.97 % | 19.840 M -66.40 % | 59.045 M -44.42 % | 106.243 M 31.79 % | 80.618 M -34.72 % | 123.496 M -65.65 % | 359.532 M 25.72 % | 285.973 M 174.99 % | 103.993 M 47.95 % | 70.291 M 367.86 % | 15.024 M -52.13 % | 31.388 M 8.39 % | 28.958 M 1 378.96 % | 1.958 M -89.47 % | 18.602 M 1 659.26 % | -1.193 M -184.55 % | 1.411 M |
Cash at end of period | 943.800 M -70.05 % | 3.151 B 4.29 % | 3.021 B 24.25 % | 2.432 B 45.11 % | 1.676 B 194.71 % | 568.600 M 32.82 % | 428.100 M -21.75 % | 547.100 M 93.19 % | 283.200 M -14.88 % | 332.699 M 16.36 % | 285.929 M 863.08 % | 29.689 M 1.14 % | 29.354 M 47.95 % | 19.840 M -66.40 % | 59.045 M -44.42 % | 106.243 M 31.79 % | 80.618 M -34.72 % | 123.496 M -65.65 % | 359.532 M 25.72 % | 285.973 M 174.99 % | 103.993 M 47.95 % | 70.291 M 367.86 % | 15.024 M -52.13 % | 31.388 M 91.18 % | 16.418 M 738.51 % | 1.958 M -89.47 % | 18.602 M 1 137.48 % | -1.793 M |
Operating cash flow | 1.765 B -1.88 % | 1.799 B 24.38 % | 1.447 B 8.89 % | 1.328 B 29.87 % | 1.023 B -5.77 % | 1.086 B 16.25 % | 933.800 M 16.86 % | 799.100 M 17.43 % | 680.500 M 55.49 % | 437.643 M 175.54 % | 158.830 M 61.71 % | 98.216 M -9.23 % | 108.200 M 166.58 % | -162.520 M -214.90 % | 141.441 M 21.50 % | 116.409 M -47.60 % | 222.157 M 8.49 % | 204.772 M -47.92 % | 393.153 M 57.24 % | 250.038 M 22.33 % | 204.388 M 158.68 % | 79.011 M 342.17 % | -32.626 M -149.51 % | 65.901 M -6.46 % | 70.455 M 492.56 % | 11.890 M -49.22 % | 23.414 M 186.37 % | 8.176 M |
Capital expenditure | -419.200 M 7.40 % | -452.700 M -68.42 % | -268.800 M -18.05 % | -227.700 M 8.11 % | -247.800 M 21.73 % | -316.600 M -17.22 % | -270.100 M -26.04 % | -214.300 M -11.27 % | -192.600 M -37.88 % | -139.685 M -54.89 % | -90.181 M -101.85 % | -44.677 M 23.47 % | -58.382 M -10.06 % | -53.045 M 16.21 % | -63.305 M 2.62 % | -65.009 M -20.61 % | -53.901 M -42.95 % | -37.705 M 2.84 % | -38.807 M 22.72 % | -50.215 M -64.14 % | -30.593 M 27.55 % | -42.228 M -19.24 % | -35.415 M -107.62 % | -17.058 M 25.73 % | -22.968 M -124.14 % | -10.247 M 8.87 % | -11.244 M -141.03 % | -4.665 M |
Free CashFlow | 1.271 B -5.59 % | 1.346 B 14.32 % | 1.178 B 7.00 % | 1.101 B 42.01 % | 775.100 M 0.81 % | 768.900 M 15.85 % | 663.700 M 13.49 % | 584.800 M 19.86 % | 487.900 M 63.75 % | 297.958 M 334.03 % | 68.649 M 28.22 % | 53.539 M 7.47 % | 49.818 M 123.11 % | -215.565 M -375.88 % | 78.136 M 52.02 % | 51.400 M -69.45 % | 168.256 M 0.71 % | 167.067 M -52.85 % | 354.346 M 77.33 % | 199.823 M 14.98 % | 173.795 M 372.49 % | 36.783 M 154.06 % | -68.041 M -239.31 % | 48.843 M 2.86 % | 47.487 M 2 790.26 % | 1.643 M -86.50 % | 12.170 M 246.62 % | 3.511 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.334 B 1.97 % | 3.270 B 1.69 % | 3.215 B 4.38 % | 3.080 B 8.91 % | 2.828 B 3.02 % | 2.745 B 9.51 % | 2.507 B 12.43 % | 2.230 B 18.14 % | 1.887 B -16.19 % | 2.252 B -1.76 % | 2.292 B 8.87 % | 2.105 B 7.98 % | 1.950 B 25.01 % | 1.560 B 27.26 % | 1.226 B -0.21 % | 1.228 B 9.77 % | 1.119 B 10.80 % | 1.010 B 13.32 % | 891.078 M 30.09 % | 684.983 M 55.11 % | 441.622 M 8.79 % | 405.932 M 99.51 % | 203.462 M -46.53 % | 380.486 M 8.05 % | 352.151 M 0.00 % | 352.151 M 3.50 % | 340.255 M 0.00 % | 340.255 M -25.11 % | 454.324 M 0.00 % | 454.324 M -15.86 % | 539.951 M 0.00 % | 539.951 M -4.01 % | 562.516 M 0.00 % | 562.516 M 4.70 % | 537.267 M 0.00 % | 537.267 M -17.11 % | 648.162 M 0.00 % | 648.162 M 14.05 % | 568.324 M 0.00 % | 568.324 M 15.83 % | 490.642 M 0.00 % | 490.642 M 1.02 % | 485.700 M 0.00 % | 485.700 M 26.68 % | 383.405 M 0.00 % | 383.405 M 43.74 % | 266.736 M 0.00 % | 266.736 M -2.33 % | 273.094 M 0.00 % | 273.094 M 33.50 % | 204.570 M 0.00 % | 204.570 M 24.79 % | 163.926 M 0.00 % | 163.926 M 27.61 % | 128.462 M 0.00 % | 128.462 M |
Net income | 592.100 M -16.76 % | 711.300 M -11.21 % | 801.100 M 22.68 % | 653.000 M 49.94 % | 435.500 M -15.11 % | 513.000 M 8.34 % | 473.500 M 36.65 % | 346.500 M 377.93 % | 72.500 M -94.45 % | 1.305 B 269.95 % | 352.800 M 1.97 % | 346.000 M 20.94 % | 286.100 M 11.54 % | 256.500 M 4.48 % | 245.500 M -1.64 % | 249.600 M 30.41 % | 191.400 M 20.30 % | 159.100 M 41.38 % | 112.537 M 52.30 % | 73.893 M 194.71 % | -78.018 M -226.68 % | 61.589 M 96.59 % | 31.329 M -40.39 % | 52.554 M 58.92 % | 33.070 M 0.00 % | 33.070 M -14.32 % | 38.597 M 0.00 % | 38.597 M 148.91 % | -78.919 M 0.00 % | -78.919 M -255.96 % | 50.604 M 0.00 % | 50.604 M -59.05 % | 123.586 M 0.00 % | 123.586 M 3.42 % | 119.499 M 0.00 % | 119.499 M -2.18 % | 122.161 M 0.00 % | 122.161 M 39.84 % | 87.360 M 0.00 % | 87.360 M 264.77 % | -53.020 M 0.00 % | -53.020 M -98 285.19 % | 54.000 K 0.00 % | 54.000 K 144.81 % | -120.500 K 0.00 % | -120.500 K -100.37 % | 32.438 M 0.00 % | 32.438 M 25.39 % | 25.869 M 0.00 % | 25.869 M 83.36 % | 14.108 M 0.00 % | 14.108 M 21.01 % | 11.659 M 0.00 % | 11.659 M 30.68 % | 8.922 M 0.00 % | 8.922 M |
Income before tax | 764.900 M -20.46 % | 961.700 M 17.62 % | 817.600 M -4.13 % | 852.800 M 35.13 % | 631.100 M 5.54 % | 598.000 M 26.05 % | 474.400 M 2.80 % | 461.500 M 2 362.25 % | -20.400 M -105.37 % | 380.000 M -23.43 % | 496.300 M 4.00 % | 477.200 M 18.82 % | 401.600 M 11.09 % | 361.500 M 0.00 % | 361.500 M -1.39 % | 366.600 M 31.59 % | 278.600 M 21.87 % | 228.600 M 86.02 % | 122.892 M 16.34 % | 105.629 M 1 079.68 % | -10.782 M -113.93 % | 77.413 M 104.82 % | 37.795 M -45.41 % | 69.238 M 62.04 % | 42.729 M 0.00 % | 42.729 M -15.56 % | 50.601 M 0.00 % | 50.601 M 148.68 % | -103.941 M 0.00 % | -103.941 M -251.92 % | 68.417 M 0.00 % | 68.417 M -58.06 % | 163.116 M 0.00 % | 163.116 M -2.01 % | 166.464 M 0.00 % | 166.464 M -8.52 % | 181.974 M 0.00 % | 181.974 M 34.61 % | 135.185 M 0.00 % | 135.185 M 370.92 % | -49.898 M 0.00 % | -49.898 M -182.99 % | 60.122 M 0.00 % | 60.122 M -5.94 % | 63.917 M 0.00 % | 63.917 M 31.11 % | 48.752 M 0.00 % | 48.752 M 24.47 % | 39.167 M 0.00 % | 39.167 M 72.14 % | 22.753 M 0.00 % | 22.753 M 34.91 % | 16.865 M 0.00 % | 16.865 M 64.99 % | 10.222 M 0.00 % | 10.222 M |
Income before tax ratio | 0.23 -22.00 % | 0.29 15.67 % | 0.25 -8.15 % | 0.28 24.07 % | 0.22 2.44 % | 0.22 15.10 % | 0.19 -8.57 % | 0.21 2 014.86 % | -0.01 -106.41 % | 0.17 -22.06 % | 0.22 -4.47 % | 0.23 10.05 % | 0.21 -11.13 % | 0.23 -21.42 % | 0.29 -1.18 % | 0.30 19.88 % | 0.25 9.99 % | 0.23 64.15 % | 0.14 -10.57 % | 0.15 731.62 % | -0.02 -112.80 % | 0.19 2.66 % | 0.19 2.08 % | 0.18 49.97 % | 0.12 0.00 % | 0.12 -18.41 % | 0.15 0.00 % | 0.15 165.00 % | -0.23 0.00 % | -0.23 -280.55 % | 0.13 0.00 % | 0.13 -56.30 % | 0.29 0.00 % | 0.29 -6.41 % | 0.31 0.00 % | 0.31 10.36 % | 0.28 0.00 % | 0.28 18.03 % | 0.24 0.00 % | 0.24 333.89 % | -0.10 0.00 % | -0.10 -182.16 % | 0.12 0.00 % | 0.12 -25.75 % | 0.17 0.00 % | 0.17 -8.79 % | 0.18 0.00 % | 0.18 27.44 % | 0.14 0.00 % | 0.14 28.95 % | 0.11 0.00 % | 0.11 8.11 % | 0.10 0.00 % | 0.10 29.30 % | 0.08 0.00 % | 0.08 |
EBITDA | 1.164 B 4.49 % | 1.114 B 119.96 % | 506.500 M 6.99 % | 473.400 M 16.72 % | 405.600 M -8.77 % | 444.600 M 34.73 % | 330.000 M 1.40 % | 325.450 M -0.41 % | 326.800 M -53.09 % | 696.700 M 98.69 % | 350.650 M -48.17 % | 676.600 M 8.73 % | 622.300 M 19.47 % | 520.900 M 10.59 % | 471.000 M -0.95 % | 475.500 M 15.47 % | 411.800 M 17.26 % | 351.200 M 37.27 % | 255.852 M 14.27 % | 223.911 M 92.00 % | 116.622 M 19.33 % | 97.728 M 101.77 % | 48.436 M -44.65 % | 87.509 M 16.06 % | 75.401 M 0.00 % | 75.401 M -0.06 % | 75.450 M 0.00 % | 75.450 M 208.58 % | -69.488 M 0.00 % | -69.488 M 5.88 % | -73.827 M 0.00 % | -73.827 M -173.49 % | 100.465 M 0.00 % | 100.465 M -46.72 % | 188.557 M 0.00 % | 188.557 M -9.11 % | 207.459 M 0.00 % | 207.459 M 28.86 % | 160.997 M 0.00 % | 160.997 M 1 047.04 % | -17.000 M 0.00 % | -17.000 M 0.00 % | -17.000 M 0.00 % | -17.000 M -119.17 % | 88.659 M 0.00 % | 88.659 M 53.11 % | 57.906 M 0.00 % | 57.906 M 27.05 % | 45.577 M 0.00 % | 45.577 M 62.25 % | 28.090 M 0.00 % | 28.090 M 30.90 % | 21.458 M 0.00 % | 21.458 M 41.04 % | 15.215 M 0.00 % | 15.215 M |
Net income ratio | 0.18 -18.37 % | 0.22 -12.68 % | 0.25 17.53 % | 0.21 37.67 % | 0.15 -17.60 % | 0.19 -1.07 % | 0.19 21.54 % | 0.16 304.54 % | 0.04 -93.37 % | 0.58 276.58 % | 0.15 -6.34 % | 0.16 12.00 % | 0.15 -10.78 % | 0.16 -17.90 % | 0.20 -1.43 % | 0.20 18.80 % | 0.17 8.57 % | 0.16 24.75 % | 0.13 17.07 % | 0.11 161.06 % | -0.18 -216.44 % | 0.15 -1.47 % | 0.15 11.48 % | 0.14 47.08 % | 0.09 0.00 % | 0.09 -17.21 % | 0.11 0.00 % | 0.11 165.30 % | -0.17 0.00 % | -0.17 -285.35 % | 0.09 0.00 % | 0.09 -57.34 % | 0.22 0.00 % | 0.22 -1.22 % | 0.22 0.00 % | 0.22 18.01 % | 0.19 0.00 % | 0.19 22.61 % | 0.15 0.00 % | 0.15 242.25 % | -0.11 0.00 % | -0.11 -97 296.07 % | 0.00 0.00 % | 0.00 135.38 % | 0.00 0.00 % | 0.00 -100.26 % | 0.12 0.00 % | 0.12 28.38 % | 0.09 0.00 % | 0.09 37.36 % | 0.07 0.00 % | 0.07 -3.04 % | 0.07 0.00 % | 0.07 2.41 % | 0.07 0.00 % | 0.07 |
Ratio EBITDA | 0.35 2.47 % | 0.34 116.31 % | 0.16 2.50 % | 0.15 7.16 % | 0.14 -11.45 % | 0.16 23.02 % | 0.13 -9.81 % | 0.15 -15.71 % | 0.17 -44.03 % | 0.31 102.24 % | 0.15 -52.40 % | 0.32 0.70 % | 0.32 -4.44 % | 0.33 -13.10 % | 0.38 -0.74 % | 0.39 5.19 % | 0.37 5.82 % | 0.35 21.13 % | 0.29 -12.16 % | 0.33 23.78 % | 0.26 9.69 % | 0.24 1.13 % | 0.24 3.51 % | 0.23 7.42 % | 0.21 0.00 % | 0.21 -3.44 % | 0.22 0.00 % | 0.22 244.98 % | -0.15 0.00 % | -0.15 -11.86 % | -0.14 0.00 % | -0.14 -176.56 % | 0.18 0.00 % | 0.18 -49.11 % | 0.35 0.00 % | 0.35 9.65 % | 0.32 0.00 % | 0.32 12.99 % | 0.28 0.00 % | 0.28 917.59 % | -0.03 0.00 % | -0.03 1.01 % | -0.04 0.00 % | -0.04 -115.14 % | 0.23 0.00 % | 0.23 6.52 % | 0.22 0.00 % | 0.22 30.08 % | 0.17 0.00 % | 0.17 21.54 % | 0.14 0.00 % | 0.14 4.90 % | 0.13 0.00 % | 0.13 10.52 % | 0.12 0.00 % | 0.12 |
Gross profit ratio | 0.59 1.50 % | 0.58 3.79 % | 0.56 5.19 % | 0.53 1.13 % | 0.53 -1.11 % | 0.53 5.77 % | 0.50 5.02 % | 0.48 27.84 % | 0.38 -22.77 % | 0.49 -4.00 % | 0.51 -9.24 % | 0.56 2.21 % | 0.55 -6.45 % | 0.58 -4.16 % | 0.61 0.83 % | 0.60 1.67 % | 0.59 1.16 % | 0.59 6.15 % | 0.55 -6.46 % | 0.59 8.94 % | 0.54 -0.95 % | 0.55 1.34 % | 0.54 -1.94 % | 0.55 0.78 % | 0.55 0.00 % | 0.55 1.90 % | 0.54 0.00 % | 0.54 -1.56 % | 0.54 0.00 % | 0.54 4.56 % | 0.52 0.00 % | 0.52 -10.44 % | 0.58 0.00 % | 0.58 -2.76 % | 0.60 0.00 % | 0.60 14.08 % | 0.52 0.00 % | 0.52 -5.20 % | 0.55 0.00 % | 0.55 49.12 % | 0.37 0.00 % | 0.37 -32.82 % | 0.55 0.00 % | 0.55 5.51 % | 0.52 0.00 % | 0.52 -47.66 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 635.476 M -1.42 % | 644.652 M -1.59 % | 655.038 M -0.60 % | 659.002 M -1.67 % | 670.175 M 1.05 % | 663.240 M 3.54 % | 640.554 M 0.03 % | 640.344 M 0.07 % | 639.922 M -0.17 % | 641.017 M 0.17 % | 639.899 M 0.32 % | 637.879 M -0.24 % | 639.413 M 0.03 % | 639.193 M 0.04 % | 638.906 M -0.08 % | 639.387 M 0.17 % | 638.279 M 0.13 % | 637.459 M -0.21 % | 638.829 M 0.58 % | 635.166 M 11.61 % | 569.073 M 2.67 % | 554.257 M -0.04 % | 554.505 M 0.35 % | 552.592 M 2.68 % | 538.147 M 0.00 % | 538.147 M 0.80 % | 533.857 M 0.00 % | 533.857 M 5.37 % | 506.650 M 0.00 % | 506.650 M 9.79 % | 461.482 M 0.00 % | 461.482 M -1.81 % | 470.005 M 0.00 % | 470.005 M -0.30 % | 471.426 M 0.00 % | 471.426 M -1.79 % | 480.039 M 0.00 % | 480.039 M -3.13 % | 495.534 M 0.00 % | 495.534 M 6.75 % | 464.201 M 0.00 % | 464.201 M 1.91 % | 455.483 M 0.00 % | 455.483 M 3.20 % | 441.361 M 0.00 % | 441.361 M 1.64 % | 434.233 M 0.00 % | 434.233 M 1.57 % | 427.533 M 0.00 % | 427.533 M 2.03 % | 419.022 M 0.00 % | 419.022 M 0.68 % | 416.203 M 0.00 % | 416.203 M 20.22 % | 346.193 M 0.00 % | 346.193 M |
Weighted average shs out | 635.456 M -1.46 % | 644.878 M -0.93 % | 650.904 M -0.90 % | 656.820 M -1.29 % | 665.417 M 0.43 % | 662.575 M 3.56 % | 639.771 M -0.07 % | 640.207 M 0.04 % | 639.922 M -0.10 % | 640.595 M 0.11 % | 639.899 M 0.24 % | 638.376 M -0.04 % | 638.630 M -0.16 % | 639.654 M 0.31 % | 637.666 M -0.36 % | 640.000 M -0.03 % | 640.202 M 0.60 % | 636.400 M 0.24 % | 634.866 M -0.17 % | 635.945 M 11.75 % | 569.073 M 2.56 % | 554.866 M 0.07 % | 554.505 M 0.23 % | 553.212 M 2.80 % | 538.147 M 0.00 % | 538.147 M 0.80 % | 533.857 M 0.00 % | 533.857 M 5.37 % | 506.650 M 0.00 % | 506.650 M 9.79 % | 461.482 M 0.00 % | 461.482 M -1.49 % | 468.457 M 0.00 % | 468.457 M 0.00 % | 468.455 M 0.00 % | 468.455 M -1.80 % | 477.026 M 0.00 % | 477.026 M -0.06 % | 477.327 M 0.00 % | 477.327 M 2.83 % | 464.201 M 0.00 % | 464.201 M 1.91 % | 455.483 M 0.00 % | 455.483 M 3.20 % | 441.361 M 0.00 % | 441.361 M 4.49 % | 422.388 M 0.00 % | 422.388 M 0.80 % | 419.039 M 0.00 % | 419.039 M 0.00 % | 419.022 M 0.00 % | 419.022 M 0.90 % | 415.295 M 0.00 % | 415.295 M 24.51 % | 333.541 M 0.00 % | 333.541 M |
EPS diluted | 0.93 -15.45 % | 1.10 -9.84 % | 1.22 23.23 % | 0.99 52.31 % | 0.65 -15.58 % | 0.77 4.05 % | 0.74 37.04 % | 0.54 390.91 % | 0.11 -94.61 % | 2.04 270.91 % | 0.55 1.85 % | 0.54 22.73 % | 0.44 10.00 % | 0.40 5.26 % | 0.38 -5.00 % | 0.40 33.33 % | 0.30 25.00 % | 0.24 38.25 % | 0.17 49.14 % | 0.12 183.08 % | -0.14 -225.99 % | 0.11 -99.96 % | 256.30 269 122.69 % | 0.10 58.67 % | 0.06 0.00 % | 0.06 -14.29 % | 0.07 0.00 % | 0.07 146.67 % | -0.15 0.00 % | -0.15 -236.36 % | 0.11 0.00 % | 0.11 -59.26 % | 0.27 0.00 % | 0.27 3.85 % | 0.26 0.00 % | 0.26 0.00 % | 0.26 0.00 % | 0.26 44.44 % | 0.18 0.00 % | 0.18 263.64 % | -0.11 0.00 % | -0.11 -222.22 % | 0.09 0.00 % | 0.09 45 100.00 % | 0.00 0.00 % | 0.00 -100.27 % | 0.08 0.00 % | 0.08 25.00 % | 0.06 0.00 % | 0.06 79.10 % | 0.03 0.00 % | 0.03 19.64 % | 0.03 0.00 % | 0.03 8.53 % | 0.03 0.00 % | 0.03 |
Earnings per share | 0.93 -15.45 % | 1.10 -10.57 % | 1.23 24.24 % | 0.99 52.31 % | 0.65 -15.58 % | 0.77 4.05 % | 0.74 37.04 % | 0.54 390.91 % | 0.11 -94.61 % | 2.04 270.91 % | 0.55 1.85 % | 0.54 22.73 % | 0.44 10.00 % | 0.40 5.26 % | 0.38 -5.00 % | 0.40 33.33 % | 0.30 15.38 % | 0.26 49.60 % | 0.17 49.57 % | 0.12 183.06 % | -0.14 -226.04 % | 0.11 96.46 % | 0.06 -40.53 % | 0.10 58.33 % | 0.06 0.00 % | 0.06 -14.29 % | 0.07 0.00 % | 0.07 146.67 % | -0.15 0.00 % | -0.15 -236.36 % | 0.11 0.00 % | 0.11 -59.26 % | 0.27 0.00 % | 0.27 3.85 % | 0.26 0.00 % | 0.26 0.00 % | 0.26 0.00 % | 0.26 36.84 % | 0.19 0.00 % | 0.19 272.73 % | -0.11 0.00 % | -0.11 -222.22 % | 0.09 0.00 % | 0.09 45 100.00 % | 0.00 0.00 % | 0.00 -100.27 % | 0.08 0.00 % | 0.08 25.00 % | 0.06 0.00 % | 0.06 79.10 % | 0.03 0.00 % | 0.03 18.79 % | 0.03 0.00 % | 0.03 5.22 % | 0.03 0.00 % | 0.03 |
Gross profit | 1.968 B 3.50 % | 1.902 B 5.54 % | 1.802 B 9.79 % | 1.641 B 10.15 % | 1.490 B 1.88 % | 1.462 B 15.83 % | 1.263 B 18.08 % | 1.069 B 51.04 % | 707.900 M -35.27 % | 1.094 B -5.68 % | 1.160 B -1.18 % | 1.173 B 10.36 % | 1.063 B 16.95 % | 909.100 M 21.96 % | 745.400 M 0.62 % | 740.800 M 11.60 % | 663.800 M 12.09 % | 592.200 M 20.29 % | 492.295 M 21.68 % | 404.584 M 68.97 % | 239.442 M 7.76 % | 222.206 M 102.20 % | 109.897 M -47.56 % | 209.577 M 8.89 % | 192.468 M 0.00 % | 192.468 M 5.46 % | 182.497 M 0.00 % | 182.497 M -26.28 % | 247.541 M 0.00 % | 247.541 M -12.02 % | 281.356 M 0.00 % | 281.356 M -14.04 % | 327.294 M 0.00 % | 327.294 M 1.81 % | 321.468 M 0.00 % | 321.468 M -5.44 % | 339.960 M 0.00 % | 339.960 M 8.12 % | 314.428 M 0.00 % | 314.428 M 72.73 % | 182.029 M 0.00 % | 182.029 M -32.14 % | 268.236 M 0.00 % | 268.236 M 33.66 % | 200.682 M 0.00 % | 200.682 M -24.76 % | 266.736 M 0.00 % | 266.736 M -2.33 % | 273.094 M 0.00 % | 273.094 M 33.50 % | 204.570 M 0.00 % | 204.570 M 24.79 % | 163.926 M 0.00 % | 163.926 M 27.61 % | 128.462 M 0.00 % | 128.462 M |
Income tax expense | 172.800 M -30.99 % | 250.400 M 1 417.58 % | 16.500 M -91.74 % | 199.800 M 2.15 % | 195.600 M 130.12 % | 85.000 M 9 344.44 % | 900.000 K -99.22 % | 115.000 M 223.79 % | -92.900 M 89.96 % | -925.200 M -744.74 % | 143.500 M 9.38 % | 131.200 M 13.59 % | 115.500 M 10.00 % | 105.000 M -9.48 % | 116.000 M -0.85 % | 117.000 M 34.17 % | 87.200 M 25.47 % | 69.500 M 73.19 % | 40.129 M 26.45 % | 31.736 M 46.13 % | 21.718 M 37.25 % | 15.824 M 133.65 % | 6.773 M -57.86 % | 16.071 M 73.20 % | 9.279 M 0.00 % | 9.279 M -20.86 % | 11.725 M 0.00 % | 11.725 M 146.36 % | -25.291 M 0.00 % | -25.291 M -244.91 % | 17.454 M 0.00 % | 17.454 M -55.42 % | 39.148 M 0.00 % | 39.148 M -15.70 % | 46.437 M 0.00 % | 46.437 M -22.36 % | 59.813 M 0.00 % | 59.813 M -55.75 % | 135.185 M 0.00 % | 135.185 M 370.92 % | -49.898 M 0.00 % | -49.898 M -182.99 % | 60.122 M 0.00 % | 60.122 M -5.94 % | 63.917 M 0.00 % | 63.917 M 290.13 % | 16.384 M 0.00 % | 16.384 M 23.21 % | 13.298 M 0.00 % | 13.298 M 53.83 % | 8.645 M 0.00 % | 8.645 M 66.06 % | 5.206 M 0.00 % | 5.206 M -49.07 % | 10.222 M 0.00 % | 10.222 M |
Cost of revenue | 1.366 B -0.16 % | 1.368 B -3.22 % | 1.414 B -1.79 % | 1.439 B 7.54 % | 1.338 B 4.32 % | 1.283 B 3.10 % | 1.244 B 7.23 % | 1.161 B -1.60 % | 1.179 B 1.83 % | 1.158 B 2.26 % | 1.133 B 21.54 % | 931.900 M 5.11 % | 886.600 M 36.27 % | 650.600 M 35.49 % | 480.200 M -1.48 % | 487.400 M 7.10 % | 455.100 M 8.98 % | 417.600 M 4.72 % | 398.783 M 42.22 % | 280.399 M 38.69 % | 202.180 M 10.04 % | 183.726 M 96.36 % | 93.566 M -45.25 % | 170.909 M 7.03 % | 159.684 M 0.00 % | 159.684 M 1.22 % | 157.759 M 0.00 % | 157.759 M -23.71 % | 206.784 M 0.00 % | 206.784 M -20.04 % | 258.595 M 0.00 % | 258.595 M 9.94 % | 235.222 M 0.00 % | 235.222 M 9.00 % | 215.800 M 0.00 % | 215.800 M -29.98 % | 308.202 M 0.00 % | 308.202 M 21.39 % | 253.896 M 0.00 % | 253.896 M -17.73 % | 308.613 M 0.00 % | 308.613 M 41.91 % | 217.464 M 0.00 % | 217.464 M 19.01 % | 182.723 M 0.00 % | 182.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.000 M 16.42 % | 158.050 M -2.86 % | 162.700 M -43.15 % | 286.200 M 34.56 % | 212.700 M -14.41 % | 248.500 M 53.77 % | 161.600 M 1.89 % | 158.600 M 7.23 % | 147.900 M -3.71 % | 153.600 M 94.46 % | 78.987 M -28.29 % | 110.141 M 121.29 % | 49.772 M 2.04 % | 48.775 M 133.60 % | 20.880 M -60.00 % | 52.205 M -3.07 % | 53.856 M 0.00 % | 53.856 M 35.90 % | 39.630 M 0.00 % | 39.630 M -83.14 % | 235.072 M 0.00 % | 235.072 M 133.58 % | 100.637 M 0.00 % | 100.637 M 52.97 % | 65.788 M 0.00 % | 65.788 M 4.96 % | 62.677 M 0.00 % | 62.677 M -3.38 % | 64.869 M 0.00 % | 64.869 M 22.26 % | 53.060 M 0.00 % | 53.060 M -53.36 % | 113.773 M 0.00 % | 113.773 M 98.43 % | 57.338 M 0.00 % | 57.338 M 31.23 % | 43.694 M 0.00 % | 43.694 M 511.23 % | 7.149 M 0.00 % | 7.149 M 22.00 % | 5.860 M 0.00 % | 5.860 M 11.96 % | 5.234 M 0.00 % | 5.234 M 29.57 % | 4.039 M 0.00 % | 4.039 M -2.72 % | 4.152 M 0.00 % | 4.152 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.850 M 0.21 % | 72.700 M 29.71 % | 56.050 M -46.62 % | 105.000 M 1.06 % | 103.900 M 34.24 % | 77.400 M 27.93 % | 60.500 M 7.46 % | 56.300 M -9.05 % | 61.900 M 7.47 % | 57.600 M -18.33 % | 70.531 M 47.64 % | 47.772 M 17.54 % | 40.643 M 19.25 % | 34.083 M 62.37 % | 20.991 M -32.47 % | 31.085 M -12.88 % | 35.681 M 0.00 % | 35.681 M -6.97 % | 38.353 M 0.00 % | 38.353 M -23.05 % | 49.840 M 0.00 % | 49.840 M -12.86 % | 57.196 M 0.00 % | 57.196 M 6.80 % | 53.554 M 0.00 % | 53.554 M 11.91 % | 47.857 M 0.00 % | 47.857 M -26.34 % | 64.968 M 0.00 % | 64.968 M 5.55 % | 61.551 M 0.00 % | 61.551 M -25.72 % | 82.861 M 0.00 % | 82.861 M -25.24 % | 110.835 M 0.00 % | 110.835 M 67.62 % | 66.124 M 0.00 % | 66.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.893 M | 0.000 -100.00 % | 695.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 485.000 K 0.00 % | 485.000 K -94.49 % | 8.802 M 0.00 % | 8.802 M 279.31 % | 2.321 M 0.00 % | 2.321 M -4.53 % | 2.431 M 0.00 % | 2.431 M -26.49 % | 3.307 M 0.00 % | 3.307 M 350.48 % | 734.000 K 0.00 % | 734.000 K -59.71 % | 1.822 M 0.00 % | 1.822 M -25.27 % | 2.438 M 0.00 % | 2.438 M -43.24 % | 4.295 M 0.00 % | 4.295 M 313.58 % | 1.039 M 0.00 % | 1.039 M -69.06 % | 3.357 M 0.00 % | 3.357 M -19.88 % | 4.190 M 0.00 % | 4.190 M 162.20 % | 1.598 M 0.00 % | 1.598 M -36.39 % | 2.512 M 0.00 % | 2.512 M 160.58 % | 964.000 K 0.00 % | 964.000 K 101.01 % | -95.427 M 0.00 % | -95.427 M |
Operating expenses | 992.900 M 3.12 % | 962.900 M 3.09 % | 934.000 M 14.78 % | 813.700 M 3.35 % | 787.300 M 14.22 % | 689.300 M -2.60 % | 707.700 M 35.42 % | 522.600 M -13.72 % | 605.700 M -2.60 % | 621.900 M 12.32 % | 553.700 M -12.69 % | 634.200 M 5.82 % | 599.300 M 18.79 % | 504.500 M 40.14 % | 360.000 M 4.35 % | 345.000 M 1.29 % | 340.600 M 7.01 % | 318.300 M -21.95 % | 407.824 M 55.82 % | 261.725 M 28.02 % | 204.441 M 42.93 % | 143.032 M 102.63 % | 70.588 M -48.48 % | 137.020 M -13.59 % | 158.566 M 0.00 % | 158.566 M 4.77 % | 151.345 M 0.00 % | 151.345 M -58.31 % | 363.043 M 0.00 % | 363.043 M 53.49 % | 236.526 M 0.00 % | 236.526 M 24.72 % | 189.639 M 0.00 % | 189.639 M 9.09 % | 173.844 M 0.00 % | 173.844 M -4.79 % | 182.592 M 0.00 % | 182.592 M -8.42 % | 199.385 M 0.00 % | 199.385 M -20.46 % | 250.675 M 0.00 % | 250.675 M 14.40 % | 219.115 M 0.00 % | 219.115 M 45.76 % | 150.329 M 0.00 % | 150.329 M -32.77 % | 223.590 M 0.00 % | 223.590 M -5.22 % | 235.913 M 0.00 % | 235.913 M 28.23 % | 183.980 M 0.00 % | 183.980 M 24.77 % | 147.457 M 0.00 % | 147.457 M 678.81 % | 18.934 M 0.00 % | 18.934 M |
Cost and expenses | 2.359 B 1.19 % | 2.331 B -0.71 % | 2.348 B 4.19 % | 2.253 B 5.99 % | 2.126 B 7.78 % | 1.972 B 1.03 % | 1.952 B 15.98 % | 1.683 B -5.71 % | 1.785 B 0.28 % | 1.780 B 5.56 % | 1.686 B 7.68 % | 1.566 B 5.40 % | 1.486 B 28.64 % | 1.155 B 37.48 % | 840.200 M 0.94 % | 832.400 M 4.61 % | 795.700 M 8.13 % | 735.900 M -8.77 % | 806.607 M 48.79 % | 542.124 M 33.32 % | 406.621 M 24.44 % | 326.758 M 99.06 % | 164.154 M -46.69 % | 307.929 M -3.24 % | 318.250 M 0.00 % | 318.250 M 2.96 % | 309.103 M 0.00 % | 309.103 M -45.75 % | 569.826 M 0.00 % | 569.826 M 15.09 % | 495.121 M 0.00 % | 495.121 M 16.54 % | 424.860 M 0.00 % | 424.860 M 9.04 % | 389.644 M 0.00 % | 389.644 M -20.61 % | 490.794 M 0.00 % | 490.794 M 8.28 % | 453.281 M 0.00 % | 453.281 M -18.95 % | 559.288 M 0.00 % | 559.288 M 28.11 % | 436.578 M 0.00 % | 436.578 M 31.08 % | 333.052 M 0.00 % | 333.052 M 48.96 % | 223.590 M 0.00 % | 223.590 M -5.22 % | 235.913 M 0.00 % | 235.913 M 28.23 % | 183.980 M 0.00 % | 183.980 M 24.77 % | 147.457 M 0.00 % | 147.457 M 678.81 % | 18.934 M 0.00 % | 18.934 M |
Research and development expenses | 429.400 M -1.36 % | 435.300 M -2.94 % | 448.500 M 20.66 % | 371.700 M 5.09 % | 353.700 M 13.08 % | 312.800 M 9.79 % | 284.900 M 17.39 % | 242.700 M 4.61 % | 232.000 M -12.75 % | 265.900 M 3.58 % | 256.700 M 3.76 % | 247.400 M 4.96 % | 235.700 M 29.22 % | 182.400 M 30.10 % | 140.200 M 6.62 % | 131.500 M -4.85 % | 138.200 M 24.17 % | 111.300 M 5.88 % | 105.120 M 21.87 % | 86.256 M 28.82 % | 66.961 M 5.98 % | 63.183 M 173.47 % | 23.105 M -60.77 % | 58.895 M 16.77 % | 50.437 M 0.00 % | 50.437 M -8.14 % | 54.907 M 0.00 % | 54.907 M -3.20 % | 56.725 M 0.00 % | 56.725 M -3.16 % | 58.577 M 0.00 % | 58.577 M 12.48 % | 52.079 M 0.00 % | 52.079 M 9.40 % | 47.603 M 0.00 % | 47.603 M 44.74 % | 32.888 M 0.00 % | 32.888 M 11.43 % | 29.516 M 0.00 % | 29.516 M -6.90 % | 31.704 M 0.00 % | 31.704 M -2.49 % | 32.515 M 0.00 % | 32.515 M 18.35 % | 27.473 M 0.00 % | 27.473 M 41.14 % | 19.466 M 0.00 % | 19.466 M 25.79 % | 15.475 M 0.00 % | 15.475 M 10.97 % | 13.945 M 0.00 % | 13.945 M 16.35 % | 11.985 M 0.00 % | 11.985 M 41.05 % | 8.497 M 0.00 % | 8.497 M |
Selling general and administrative expenses | 563.500 M 6.80 % | 527.600 M 8.67 % | 485.500 M 9.84 % | 442.000 M 1.94 % | 433.600 M 15.17 % | 376.500 M -10.95 % | 422.800 M 51.05 % | 279.900 M -25.10 % | 373.700 M 4.97 % | 356.000 M 19.87 % | 297.000 M -24.08 % | 391.200 M 23.56 % | 316.600 M -2.85 % | 325.900 M 46.74 % | 222.100 M 3.35 % | 214.900 M 2.43 % | 209.800 M -0.66 % | 211.200 M 41.25 % | 149.518 M -5.32 % | 157.913 M 74.65 % | 90.415 M 9.12 % | 82.858 M 97.89 % | 41.871 M -49.73 % | 83.290 M -6.98 % | 89.537 M 0.00 % | 89.537 M 14.82 % | 77.982 M 0.00 % | 77.982 M -72.63 % | 284.911 M 0.00 % | 284.911 M 80.51 % | 157.833 M 0.00 % | 157.833 M 32.25 % | 119.342 M 0.00 % | 119.342 M 7.97 % | 110.534 M 0.00 % | 110.534 M -14.87 % | 129.837 M 0.00 % | 129.837 M 13.28 % | 114.611 M 0.00 % | 114.611 M -41.71 % | 196.634 M 0.00 % | 196.634 M 16.92 % | 168.172 M 0.00 % | 168.172 M 53.14 % | 109.818 M 0.00 % | 109.818 M 1 436.24 % | 7.149 M 0.00 % | 7.149 M 22.00 % | 5.860 M 0.00 % | 5.860 M 11.96 % | 5.234 M 0.00 % | 5.234 M 29.57 % | 4.039 M 0.00 % | 4.039 M -2.72 % | 4.152 M 0.00 % | 4.152 M |
Interest income | 0.000 -100.00 % | 148.000 M 129.10 % | 64.600 M 33.20 % | 48.500 M 119.46 % | 22.100 M -41.07 % | 37.500 M 16.46 % | 32.200 M -4.59 % | 33.750 M -10.48 % | 37.700 M 11.87 % | 33.700 M 6.14 % | 31.750 M -48.79 % | 62.000 M -0.48 % | 62.300 M 44.55 % | 43.100 M 80.33 % | 23.900 M -18.15 % | 29.200 M -34.53 % | 44.600 M -1.55 % | 45.300 M 303.04 % | -22.311 M -159.93 % | 37.230 M 287.53 % | 9.607 M 445.54 % | 1.761 M 16.35 % | 1.514 M -54.40 % | 3.319 M -13.35 % | 3.831 M 0.00 % | 3.831 M 20.06 % | 3.191 M 0.00 % | 3.191 M 82.11 % | 1.752 M 0.00 % | 1.752 M -13.25 % | 2.020 M 0.00 % | 2.020 M -52.03 % | 4.210 M 0.00 % | 4.210 M -33.81 % | 6.361 M 0.00 % | 6.361 M -24.31 % | 8.404 M 0.00 % | 8.404 M 128.11 % | 3.684 M 0.00 % | 3.684 M 37.67 % | 2.676 M 0.00 % | 2.676 M 79.24 % | 1.493 M 0.00 % | 1.493 M -33.78 % | 2.255 M 0.00 % | 2.255 M -37.22 % | 3.591 M 0.00 % | 3.591 M 282.63 % | 938.500 K 0.00 % | 938.500 K 210.25 % | 302.500 K 0.00 % | 302.500 K -38.33 % | 490.500 K 0.00 % | 490.500 K 289.29 % | 126.000 K 0.00 % | 126.000 K |
Interest expense | 0.000 -100.00 % | 158.400 M 95.56 % | 81.000 M 11.42 % | 72.700 M -5.34 % | 76.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.858 M | 0.000 -100.00 % | 14.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.129 M 0.00 % | 14.129 M 78.42 % | 7.919 M 0.00 % | 7.919 M -9.04 % | 8.707 M 0.00 % | 8.707 M -27.04 % | 11.933 M 0.00 % | 11.933 M 65.19 % | 7.224 M 0.00 % | 7.224 M -4.23 % | 7.543 M 0.00 % | 7.543 M 34.26 % | 5.618 M 0.00 % | 5.618 M -4.72 % | 5.897 M 0.00 % | 5.897 M -44.16 % | 10.560 M 0.00 % | 10.560 M 6.03 % | 9.960 M 0.00 % | 9.960 M 95.82 % | 5.086 M 0.00 % | 5.086 M 197.69 % | 1.709 M 0.00 % | 1.709 M 1 446.15 % | 110.500 K 0.00 % | 110.500 K -39.29 % | 182.000 K 0.00 % | 182.000 K -73.02 % | 674.500 K 0.00 % | 674.500 K -64.80 % | 1.916 M 0.00 % | 1.916 M |
Depreciation and amortization | 182.400 M 10.55 % | 165.000 M -19.98 % | 206.200 M 17.29 % | 175.800 M -5.69 % | 186.400 M 1.25 % | 184.100 M 1.27 % | 181.800 M -5.61 % | 192.600 M -14.25 % | 224.600 M -0.18 % | 225.000 M 6.69 % | 210.900 M 52.72 % | 138.100 M 27.05 % | 108.700 M -8.11 % | 118.300 M 37.72 % | 85.900 M 7.64 % | 79.800 M -10.64 % | 89.300 M 14.63 % | 77.900 M -21.98 % | 99.850 M 62.27 % | 61.534 M 154.07 % | 24.219 M 22.09 % | 19.837 M 119.52 % | 9.037 M -45.92 % | 16.710 M -10.12 % | 18.592 M 0.00 % | 18.592 M 0.74 % | 18.456 M 0.00 % | 18.456 M -13.79 % | 21.407 M 0.00 % | 21.407 M 6.42 % | 20.116 M 0.00 % | 20.116 M 10.42 % | 18.218 M 0.00 % | 18.218 M 15.98 % | 15.708 M 0.00 % | 15.708 M -20.94 % | 19.868 M 0.00 % | 19.868 M -0.24 % | 19.916 M 0.00 % | 19.916 M -10.84 % | 22.338 M 0.00 % | 22.338 M 21.21 % | 18.428 M 0.00 % | 18.428 M 41.35 % | 13.038 M 0.00 % | 13.038 M 77.03 % | 7.365 M 0.00 % | 7.365 M 16.91 % | 6.300 M 0.00 % | 6.300 M 22.20 % | 5.155 M 0.00 % | 5.155 M 31.54 % | 3.919 M 0.00 % | 3.919 M 27.36 % | 3.077 M 0.00 % | 3.077 M |
Operating income | 975.300 M 3.90 % | 938.700 M 8.17 % | 867.800 M 4.88 % | 827.400 M 17.76 % | 702.600 M -9.12 % | 773.100 M 39.35 % | 554.800 M 1.50 % | 546.600 M 434.83 % | 102.200 M -78.33 % | 471.700 M -22.14 % | 605.800 M 12.50 % | 538.500 M 4.85 % | 513.600 M 27.57 % | 402.600 M 4.54 % | 385.100 M -2.68 % | 395.700 M 22.70 % | 322.500 M 18.00 % | 273.300 M 46.40 % | 186.678 M 14.97 % | 162.377 M 75.73 % | 92.403 M 18.63 % | 77.891 M 97.70 % | 39.399 M -44.35 % | 70.799 M 24.63 % | 56.809 M 0.00 % | 56.809 M -7.31 % | 61.292 M 0.00 % | 61.292 M 167.43 % | -90.895 M 0.00 % | -90.895 M -230.51 % | 69.644 M 0.00 % | 69.644 M -58.47 % | 167.696 M 0.00 % | 167.696 M -3.62 % | 174.001 M 0.00 % | 174.001 M -7.24 % | 187.592 M 0.00 % | 187.592 M 32.97 % | 141.081 M 0.00 % | 141.081 M 458.64 % | -39.338 M 0.00 % | -39.338 M -156.13 % | 70.081 M 0.00 % | 70.081 M 1.56 % | 69.003 M 0.00 % | 69.003 M 36.53 % | 50.541 M 0.00 % | 50.541 M 28.28 % | 39.399 M 0.00 % | 39.399 M 71.79 % | 22.935 M 0.00 % | 22.935 M 30.76 % | 17.539 M 0.00 % | 17.539 M 44.50 % | 12.138 M 0.00 % | 12.138 M |
Operating income ratio | 0.29 1.89 % | 0.29 6.37 % | 0.27 0.48 % | 0.27 8.12 % | 0.25 -11.78 % | 0.28 27.24 % | 0.22 -9.72 % | 0.25 352.70 % | 0.05 -74.15 % | 0.21 -20.74 % | 0.26 3.33 % | 0.26 -2.90 % | 0.26 2.05 % | 0.26 -17.85 % | 0.31 -2.47 % | 0.32 11.78 % | 0.29 6.50 % | 0.27 29.19 % | 0.21 -11.62 % | 0.24 13.29 % | 0.21 9.04 % | 0.19 -0.91 % | 0.19 4.07 % | 0.19 15.35 % | 0.16 0.00 % | 0.16 -10.45 % | 0.18 0.00 % | 0.18 190.04 % | -0.20 0.00 % | -0.20 -255.11 % | 0.13 0.00 % | 0.13 -56.73 % | 0.30 0.00 % | 0.30 -7.95 % | 0.32 0.00 % | 0.32 11.90 % | 0.29 0.00 % | 0.29 16.59 % | 0.25 0.00 % | 0.25 409.62 % | -0.08 0.00 % | -0.08 -155.57 % | 0.14 0.00 % | 0.14 -19.83 % | 0.18 0.00 % | 0.18 -5.02 % | 0.19 0.00 % | 0.19 31.34 % | 0.14 0.00 % | 0.14 28.68 % | 0.11 0.00 % | 0.11 4.78 % | 0.11 0.00 % | 0.11 13.24 % | 0.09 0.00 % | 0.09 |
Total other income expenses net | -210.400 M -1 014.78 % | 23.000 M 105.01 % | -459.000 M -14.46 % | -401.000 M -3.60 % | -387.050 M 18.36 % | -474.100 M -49.28 % | -317.600 M -0.55 % | -315.850 M -157.63 % | -122.600 M 56.48 % | -281.700 M 21.24 % | -357.650 M -520.92 % | -57.600 M 48.57 % | -112.000 M -184.99 % | -39.300 M -81.94 % | -21.600 M 25.77 % | -29.100 M 21.77 % | -37.200 M 16.78 % | -44.700 M 29.92 % | -63.786 M -12.40 % | -56.748 M -20.57 % | -47.066 M -9 746.44 % | -478.000 K 70.20 % | -1.604 M -2.75 % | -1.561 M -238.32 % | 1.129 M 0.00 % | 1.129 M 106.08 % | -18.564 M 0.00 % | -18.564 M -195.45 % | 19.449 M 0.00 % | 19.449 M 68.22 % | 11.562 M 0.00 % | 11.562 M 111.65 % | -99.279 M 0.00 % | -99.279 M -812.07 % | -10.885 M 0.00 % | -10.885 M -447.43 % | 3.133 M 0.00 % | 3.133 M -87.27 % | 24.606 M 0.00 % | 24.606 M 22.16 % | 20.142 M 0.00 % | 20.142 M 7.43 % | 18.749 M 0.00 % | 18.749 M 311.11 % | -8.881 M 0.00 % | -8.881 M -165.48 % | 13.563 M 0.00 % | 13.563 M 582.93 % | 1.986 M 0.00 % | 1.986 M -8.14 % | 2.162 M 0.00 % | 2.162 M 446.65 % | 395.500 K 0.00 % | 395.500 K 100.40 % | -99.307 M 0.00 % | -99.307 M |
2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 |
2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.464 B 3 834.44 % | -39.200 M 91.64 % | -469.100 M -289.94 % | -120.300 M 49.07 % | -236.200 M -0.08 % | -236.000 M -121.58 % | 1.093 B -32.46 % | 1.619 B -12.19 % | 1.844 B -28.76 % | 2.588 B 16.35 % | 2.224 B -9.16 % | 2.448 B -0.19 % | 2.453 B -4.10 % | 2.558 B 292.12 % | 652.300 M -21.92 % | 835.400 M -16.84 % | 1.005 B -19.00 % | 1.240 B -14.50 % | 1.451 B -1.78 % | 1.477 B 962.18 % | -171.302 M -173.65 % | 232.589 M 11.72 % | 208.194 M 12.46 % | 185.128 M -20.22 % | 232.038 M -18.82 % | 285.822 M 279.56 % | 75.304 M -79.99 % | 376.401 M 236.55 % | 111.841 M 174.18 % | 40.791 M 122.20 % | -183.724 M -53.63 % | -119.590 M -270.29 % | 70.226 M -75.96 % | 292.087 M 0.49 % | 290.657 M 1 475.70 % | -21.128 M -374.15 % | -4.456 M -135.11 % | 12.692 M 377.18 % | -4.579 M -112.12 % | 37.791 M |
Total investments | 131.700 M 314.15 % | 31.800 M -52.75 % | 67.300 M -63.26 % | 183.200 M 261.34 % | 50.700 M -71.00 % | 174.800 M 860.44 % | 18.200 M -89.56 % | 174.400 M 1 094.52 % | 14.600 M -86.15 % | 105.400 M 717.05 % | 12.900 M 12.17 % | 11.500 M -9.45 % | 12.700 M -34.20 % | 19.300 M 35.92 % | 14.200 M 2.90 % | 13.800 M 10.40 % | 12.500 M -35.54 % | 19.391 M 8.77 % | 17.827 M 130.38 % | 7.738 M -36.62 % | 12.208 M 8.78 % | 11.223 M -3.07 % | 11.578 M 9.14 % | 10.608 M -22.79 % | 13.739 M -8.92 % | 15.085 M -35.20 % | 23.280 M -79.89 % | 115.753 M 15.40 % | 100.308 M -6.85 % | 107.682 M 688.30 % | 13.660 M -35.16 % | 21.068 M -3.57 % | 21.848 M -8.26 % | 23.815 M -12.61 % | 27.252 M 1 284.05 % | 1.969 M -64.61 % | 5.563 M 31.89 % | 4.218 M 6 930.00 % | 60.000 K -37.50 % | 96.000 K |
Total debt | 2.408 B -6.93 % | 2.587 B -3.54 % | 2.682 B 2.25 % | 2.623 B -5.82 % | 2.785 B 1.46 % | 2.745 B -22.13 % | 3.525 B 5.32 % | 3.347 B -4.90 % | 3.519 B 1.73 % | 3.460 B 23.88 % | 2.793 B -5.41 % | 2.952 B 2.47 % | 2.881 B -1.18 % | 2.915 B 143.07 % | 1.199 B -2.48 % | 1.230 B -4.50 % | 1.288 B -18.37 % | 1.578 B -11.35 % | 1.780 B 8.74 % | 1.637 B 1 327.81 % | 114.627 M -54.69 % | 252.990 M 6.35 % | 237.883 M 13.18 % | 210.189 M -19.59 % | 261.392 M -14.48 % | 305.662 M 127.51 % | 134.349 M -72.16 % | 482.644 M 150.78 % | 192.459 M 17.15 % | 164.287 M -6.55 % | 175.808 M 5.66 % | 166.383 M -4.50 % | 174.219 M -51.92 % | 362.378 M 18.55 % | 305.681 M 2 879.35 % | 10.260 M -14.23 % | 11.962 M -30.43 % | 17.195 M 22.62 % | 14.023 M -65.42 % | 40.558 M |
Accumulated other comprehensive income loss | 115.600 M -77.99 % | 525.200 M -9.35 % | 579.400 M 73.27 % | 334.400 M -38.96 % | 547.800 M 341.22 % | -227.100 M -288.21 % | -58.500 M 78.47 % | -271.700 M -123.44 % | -121.600 M -143.12 % | 282.000 M 10 746.15 % | 2.600 M 106.28 % | -41.400 M -76.17 % | -23.500 M 69.79 % | -77.800 M 33.39 % | -116.800 M -86.28 % | -62.700 M -12.57 % | -55.700 M -16.66 % | -47.745 M -404.87 % | 15.661 M 152.03 % | -30.102 M 48.19 % | -58.105 M 30.03 % | -83.048 M -6.36 % | -78.085 M 34.97 % | -120.077 M -0.88 % | -119.032 M -1.02 % | -117.827 M -28.05 % | -92.013 M -219.91 % | -28.762 M 71.70 % | -101.635 M -19.39 % | -85.131 M -103.04 % | -41.928 M -3.58 % | -40.479 M 42.25 % | -70.091 M -893.42 % | 8.834 M 2 815.51 % | 303.000 K 361.21 % | -116.000 K 22.67 % | -150.000 K -100.31 % | 48.077 M 0.43 % | 47.871 M 68 487.14 % | -70.000 K |
Retained earnings | 5.765 B 6.74 % | 5.401 B 10.01 % | 4.910 B 14.05 % | 4.305 B 12.60 % | 3.823 B 7.35 % | 3.561 B 10.52 % | 3.222 B 12.31 % | 2.869 B 10.93 % | 2.587 B 2.88 % | 2.514 B 76.31 % | 1.426 B 17.52 % | 1.213 B 16.56 % | 1.041 B 18.81 % | 876.100 M 17.24 % | 747.300 M 26.36 % | 591.400 M 35.21 % | 437.400 M 41.23 % | 309.705 M 48.95 % | 207.928 M 38.84 % | 149.761 M 22.17 % | 122.582 M -49.02 % | 240.474 M 7.17 % | 224.392 M 7.74 % | 208.281 M 26.34 % | 164.863 M 37.29 % | 120.083 M 95.26 % | 61.498 M -78.68 % | 288.505 M -31.39 % | 420.470 M 6.34 % | 395.420 M 29.54 % | 305.245 M 124.28 % | 136.098 M 490.81 % | 23.036 M -83.91 % | 143.207 M 21.64 % | 117.735 M 36.73 % | 86.109 M 41.29 % | 60.946 M 19.56 % | 50.975 M 29.24 % | 39.441 M 39.65 % | 28.242 M |
Common stock | 398.900 M -34.09 % | 605.200 M -51.08 % | 1.237 B -18.30 % | 1.514 B -8.35 % | 1.652 B -17.09 % | 1.992 B 178.60 % | 715.100 M 0.00 % | 715.100 M 0.00 % | 715.100 M 0.00 % | 715.100 M 0.00 % | 715.100 M 0.00 % | 715.100 M 0.00 % | 715.100 M 0.00 % | 715.100 M 0.00 % | 715.100 M 0.00 % | 715.100 M 3.07 % | 693.800 M 0.00 % | 693.834 M 0.00 % | 693.834 M 4.10 % | 666.535 M 3.89 % | 641.603 M 175.20 % | 233.137 M 0.00 % | 233.137 M 0.00 % | 233.137 M 11.53 % | 209.043 M 11.42 % | 187.625 M 1.24 % | 185.320 M 375.37 % | -67.298 M -5 312.86 % | 1.291 M -97.59 % | 53.633 M -39.22 % | 88.240 M -68.32 % | 278.571 M 4.83 % | 265.733 M 8.01 % | 246.020 M 5.89 % | 232.344 M 219.71 % | 72.674 M 6.30 % | 68.370 M 227.65 % | 20.867 M 0.00 % | 20.867 M 25.63 % | 16.610 M |
Total equity | 6.280 B -3.85 % | 6.532 B -2.89 % | 6.726 B 9.31 % | 6.153 B 2.17 % | 6.023 B 13.07 % | 5.327 B 37.32 % | 3.879 B 17.10 % | 3.313 B 4.17 % | 3.180 B -9.43 % | 3.511 B 63.79 % | 2.144 B 13.60 % | 1.887 B 8.92 % | 1.733 B 14.48 % | 1.513 B 12.47 % | 1.346 B 8.18 % | 1.244 B 15.65 % | 1.076 B 12.52 % | 955.794 M 4.18 % | 917.423 M 16.69 % | 786.194 M 11.35 % | 706.080 M 82.66 % | 386.548 M 2.96 % | 375.429 M 17.86 % | 318.536 M 26.33 % | 252.144 M 34.21 % | 187.872 M 22.11 % | 153.861 M -20.04 % | 192.429 M -40.02 % | 320.801 M -12.10 % | 364.969 M 3.82 % | 351.557 M -6.05 % | 374.190 M 71.11 % | 218.678 M -45.06 % | 398.061 M 13.53 % | 350.611 M 120.99 % | 158.655 M 22.83 % | 129.166 M 7.71 % | 119.919 M 10.85 % | 108.179 M 141.57 % | 44.782 M |
Other non current liabilities | 81.100 M -43.41 % | 143.300 M -4.97 % | 150.800 M 18.46 % | 127.300 M -16.19 % | 151.900 M 10.80 % | 137.100 M 45.39 % | 94.300 M -2.68 % | 96.900 M -19.78 % | 120.800 M -47.16 % | 228.600 M -26.47 % | 310.900 M 38.55 % | 224.400 M 4.03 % | 215.700 M -12.07 % | 245.300 M 160.96 % | 94.000 M 40.93 % | 66.700 M 413.08 % | 13.000 M -71.06 % | 44.927 M 1 024.58 % | 3.995 M -95.02 % | 80.178 M 449.43 % | 14.593 M -58.68 % | 35.318 M 105.98 % | 17.146 M -58.51 % | 41.327 M 175.86 % | 14.981 M -18.74 % | 18.435 M 7.09 % | 17.215 M -17.62 % | 20.897 M 269.01 % | 5.663 M -5.88 % | 6.017 M -75.48 % | 24.544 M 2.85 % | 23.864 M 49.80 % | 15.931 M -92.35 % | 208.378 M 330.85 % | -90.264 M 62.97 % | -243.749 M -3 852.87 % | 6.495 M 6.53 % | 6.097 M 38.85 % | 4.391 M 12.22 % | 3.913 M |
Long term debt | 2.254 B -7.09 % | 2.426 B -3.67 % | 2.518 B 1.95 % | 2.470 B -6.05 % | 2.629 B -2.45 % | 2.695 B -22.98 % | 3.500 B 6.30 % | 3.292 B -6.75 % | 3.531 B 4.10 % | 3.391 B 19.37 % | 2.841 B -3.77 % | 2.952 B 2.47 % | 2.881 B -0.74 % | 2.903 B 141.84 % | 1.200 B -2.41 % | 1.230 B -4.53 % | 1.288 B -18.34 % | 1.578 B -11.34 % | 1.780 B 8.91 % | 1.634 B 672 297.94 % | 243.000 K -99.90 % | 252.990 M 6.41 % | 237.759 M 13.12 % | 210.189 M -19.59 % | 261.392 M -12.48 % | 298.662 M 134.97 % | 127.104 M -61.79 % | 332.644 M 125.58 % | 147.459 M -10.24 % | 164.287 M | 0.000 | 0.000 -100.00 % | 172.844 M 0.00 % | 172.844 M -51.11 % | 353.522 M 38.02 % | 256.144 M 4 199.88 % | 5.957 M 84.71 % | 3.225 M -18.04 % | 3.935 M 70.49 % | 2.308 M |
Total non current liabilities | 2.445 B -4.82 % | 2.569 B -3.74 % | 2.669 B 2.76 % | 2.597 B -6.61 % | 2.781 B -1.81 % | 2.832 B -21.19 % | 3.594 B 6.04 % | 3.389 B -7.18 % | 3.651 B 0.87 % | 3.620 B 14.85 % | 3.152 B -0.78 % | 3.177 B 2.58 % | 3.097 B -1.62 % | 3.148 B 143.23 % | 1.294 B -0.19 % | 1.297 B -4.87 % | 1.363 B -16.00 % | 1.623 B -12.71 % | 1.859 B 8.45 % | 1.714 B 4 804.17 % | 34.952 M -87.88 % | 288.308 M 2.62 % | 280.950 M 11.70 % | 251.516 M -17.31 % | 304.180 M -11.32 % | 342.993 M 103.65 % | 168.425 M -56.26 % | 385.031 M 110.89 % | 182.571 M -21.39 % | 232.255 M 236.78 % | 68.963 M 18.12 % | 58.383 M -73.85 % | 223.294 M -45.41 % | 409.013 M 41.40 % | 289.254 M 2 110.07 % | 13.088 M 5.11 % | 12.452 M 33.58 % | 9.322 M 11.96 % | 8.326 M 33.84 % | 6.221 M |
Other current liabilities | 995.600 M 244.26 % | 289.200 M -68.32 % | 912.800 M 273.49 % | 244.400 M -72.12 % | 876.700 M 823.35 % | -121.200 M -114.29 % | 848.400 M 1 407.24 % | -64.900 M -109.56 % | 678.800 M 1 065.58 % | -70.300 M -109.62 % | 730.500 M 92.74 % | 379.000 M -52.70 % | 801.300 M 155.68 % | 313.400 M -40.02 % | 522.500 M 118.35 % | 239.300 M 148.49 % | 96.300 M -26.85 % | 131.648 M -55.38 % | 295.040 M 163.25 % | 112.078 M -41.51 % | 191.632 M 161.07 % | 73.402 M -52.25 % | 153.737 M 157.30 % | 59.750 M -42.57 % | 104.045 M 48.80 % | 69.925 M -82.40 % | 397.207 M 98.39 % | 200.214 M 27.97 % | 156.452 M -1.41 % | 158.685 M -59.25 % | 389.422 M 268.84 % | 105.581 M -45.61 % | 194.106 M -14.82 % | 227.880 M 595.36 % | -46.003 M 76.25 % | -193.666 M -379.59 % | 69.268 M 103.69 % | 34.006 M 19.84 % | 28.377 M 74.64 % | 16.249 M |
Deferred revenue | 172.400 M | 0.000 -100.00 % | 182.200 M -9.53 % | 201.400 M 26.27 % | 159.500 M -3.45 % | 165.200 M 47.24 % | 112.200 M -3.44 % | 116.200 M 16.78 % | 99.500 M -31.52 % | 145.300 M 6.60 % | 136.300 M | 0.000 -100.00 % | 148.700 M | 0.000 -100.00 % | 54.800 M | 0.000 -100.00 % | 63.800 M | 0.000 -100.00 % | 40.063 M | 0.000 -100.00 % | 33.128 M | 0.000 -100.00 % | 39.190 M | 0.000 -100.00 % | 34.845 M 15.08 % | 30.280 M -6.23 % | 32.293 M 35.56 % | 23.822 M -7.58 % | 25.776 M 34.83 % | 19.118 M -39.82 % | 31.767 M -13.64 % | 36.783 M 7.67 % | 34.162 M -37.16 % | 54.367 M 76.44 % | 30.813 M 292.62 % | 7.848 M 129.88 % | 3.414 M 184.26 % | 1.201 M -22.32 % | 1.546 M -63.22 % | 4.203 M |
Short term debt | 153.700 M -4.59 % | 161.100 M -1.53 % | 163.600 M 7.07 % | 152.800 M -1.99 % | 155.900 M 164.24 % | 59.000 M 0.34 % | 58.800 M -17.53 % | 71.300 M 36.33 % | 52.300 M -39.12 % | 85.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.900 M 12 800.00 % | 100.000 K 0.00 % | 100.000 K -99.97 % | 348.000 M 280 545.16 % | 124.000 K 0.00 % | 124.000 K -95.46 % | 2.733 M -97.61 % | 114.384 M 10 076.51 % | 1.124 M 806.45 % | 124.000 K | 0.000 | 0.000 -100.00 % | 7.000 M -3.38 % | 7.245 M -95.17 % | 150.000 M 233.33 % | 45.000 M 0.00 % | 45.000 M -74.40 % | 175.808 M 0.00 % | 175.808 M 12 686.04 % | 1.375 M 0.00 % | 1.375 M -84.47 % | 8.856 M -82.12 % | 49.537 M 724.93 % | 6.005 M -57.02 % | 13.970 M 38.48 % | 10.088 M -73.63 % | 38.250 M |
Total current liabilities | 1.578 B 17.97 % | 1.338 B -12.40 % | 1.527 B 21.07 % | 1.261 B -4.20 % | 1.317 B 22.66 % | 1.073 B -10.50 % | 1.199 B 18.41 % | 1.013 B -3.13 % | 1.046 B -2.76 % | 1.075 B 3.25 % | 1.041 B 10.82 % | 939.700 M -7.65 % | 1.018 B 15.40 % | 881.700 M 35.00 % | 653.100 M 10.30 % | 592.100 M 7.81 % | 549.200 M 32.26 % | 415.228 M -6.13 % | 442.361 M 24.98 % | 353.940 M -4.77 % | 371.677 M 73.83 % | 213.821 M -1.42 % | 216.905 M 18.07 % | 183.715 M -10.45 % | 205.164 M 15.23 % | 178.044 M -63.35 % | 485.822 M 10.69 % | 438.911 M 36.09 % | 322.526 M 14.89 % | 280.738 M -56.60 % | 646.900 M 36.67 % | 473.315 M 63.15 % | 290.115 M -20.18 % | 363.473 M 18.20 % | 307.500 M 95.61 % | 157.202 M 18.91 % | 132.207 M 40.46 % | 94.122 M 15.82 % | 81.266 M -11.01 % | 91.322 M |
Total liabilities | 4.024 B 2.98 % | 3.907 B -6.89 % | 4.196 B 8.75 % | 3.859 B -5.83 % | 4.098 B 4.91 % | 3.906 B -18.51 % | 4.793 B 8.89 % | 4.402 B -6.28 % | 4.697 B 0.04 % | 4.695 B 11.97 % | 4.193 B 1.87 % | 4.117 B 0.05 % | 4.114 B 2.10 % | 4.030 B 106.93 % | 1.947 B 3.10 % | 1.889 B -1.23 % | 1.912 B -6.17 % | 2.038 B -11.45 % | 2.301 B 11.28 % | 2.068 B 408.58 % | 406.629 M -19.02 % | 502.129 M 0.86 % | 497.855 M 14.39 % | 435.231 M -14.55 % | 509.344 M -2.24 % | 521.037 M -20.36 % | 654.247 M -20.60 % | 823.942 M 63.13 % | 505.097 M -1.54 % | 512.993 M -28.34 % | 715.863 M 34.64 % | 531.698 M 3.56 % | 513.409 M -33.54 % | 772.486 M 29.45 % | 596.754 M 250.43 % | 170.290 M 17.72 % | 144.659 M 39.84 % | 103.444 M 15.46 % | 89.592 M -8.15 % | 97.543 M |
Other non current assets | 157.100 M -90.29 % | 1.618 B 1 028.38 % | 143.400 M | 0.000 -100.00 % | 164.200 M | 0.000 -100.00 % | 171.000 M | 0.000 -100.00 % | 101.900 M | 0.000 -100.00 % | 105.000 M -39.69 % | 174.100 M 35.17 % | 128.800 M -28.17 % | 179.300 M 67.57 % | 107.000 M -34.40 % | 163.100 M 68.32 % | 96.900 M -33.11 % | 144.864 M 68.38 % | 86.035 M -35.65 % | 133.696 M 79.05 % | 74.671 M -48.38 % | 144.667 M 104.40 % | 70.777 M -52.50 % | 149.017 M 90.55 % | 78.203 M 56.13 % | 50.087 M 21.63 % | 41.179 M 148.38 % | 16.579 M -18.43 % | 20.324 M -62.09 % | 53.613 M -12.47 % | 61.253 M 19.24 % | 51.370 M 29.21 % | 39.758 M -50.45 % | 80.245 M 56.68 % | 51.217 M 842.18 % | 5.436 M 10.89 % | 4.902 M -0.77 % | 4.940 M -33.59 % | 7.439 M 42.78 % | 5.210 M |
Long term investments | 116.400 M 401.72 % | 23.200 M -26.35 % | 31.500 M -82.01 % | 175.100 M 541.39 % | 27.300 M -83.69 % | 167.400 M 1 394.64 % | 11.200 M -93.33 % | 167.900 M 2 025.32 % | 7.900 M -92.00 % | 98.700 M 1 418.46 % | 6.500 M 20.37 % | 5.400 M -1.82 % | 5.500 M -47.62 % | 10.500 M 34.62 % | 7.800 M 2.63 % | 7.600 M 15.15 % | 6.600 M -5.32 % | 6.971 M -9.99 % | 7.745 M 0.09 % | 7.738 M 70.93 % | 4.527 M -10.27 % | 5.045 M -5.61 % | 5.345 M -6.23 % | 5.700 M -34.67 % | 8.725 M -5.38 % | 9.221 M -41.19 % | 15.680 M -84.93 % | 104.079 M 5.26 % | 98.878 M -6.80 % | 106.088 M 770.50 % | 12.187 M -2.57 % | 12.509 M -8.45 % | 13.664 M -28.24 % | 19.040 M -9.46 % | 21.029 M 968.00 % | 1.969 M -64.61 % | 5.563 M 31.89 % | 4.218 M 6 930.00 % | 60.000 K -37.50 % | 96.000 K |
Intangible assets | 964.800 M -75.25 % | 3.899 B 437.68 % | 725.100 M -81.32 % | 3.883 B 438.64 % | 720.800 M -78.75 % | 3.392 B 382.75 % | 702.700 M -79.06 % | 3.356 B 286.21 % | 868.900 M -79.73 % | 4.287 B 295.00 % | 1.085 B -72.05 % | 3.883 B 232.63 % | 1.167 B -68.87 % | 3.749 B 424.91 % | 714.300 M -58.92 % | 1.739 B 134.86 % | 740.300 M -57.62 % | 1.747 B 104.83 % | 852.867 M 6.10 % | 803.806 M 2 106.14 % | 36.435 M -76.70 % | 156.358 M 314.34 % | 37.737 M 20.29 % | 31.371 M 6.23 % | 29.532 M -13.62 % | 34.187 M 21.46 % | 28.147 M -25.10 % | 37.577 M 3.84 % | 36.189 M -17.55 % | 43.891 M 870.83 % | 4.521 M 484.11 % | 774.000 K | 0.000 -100.00 % | 254.601 M 0.06 % | 254.453 M 122 233.17 % | 208.000 K -63.89 % | 576.000 K -25.49 % | 773.000 K -23.99 % | 1.017 M | 0.000 |
GoodWill | 4.382 B | 0.000 -100.00 % | 3.275 B | 0.000 -100.00 % | 3.170 B | 0.000 -100.00 % | 2.825 B | 0.000 -100.00 % | 2.755 B | 0.000 -100.00 % | 2.923 B | 0.000 -100.00 % | 2.732 B | 0.000 -100.00 % | 973.400 M | 0.000 -100.00 % | 996.200 M | 0.000 -100.00 % | 1.089 B 9.19 % | 997.303 M 960.67 % | 94.026 M | 0.000 -100.00 % | 106.122 M 20.51 % | 88.058 M 10.38 % | 79.774 M -0.02 % | 79.793 M -11.73 % | 90.400 M -22.63 % | 116.843 M 26.97 % | 92.023 M -10.22 % | 102.501 M 43.03 % | 71.662 M 12.58 % | 63.657 M -9.89 % | 70.640 M -72.04 % | 252.617 M 0.10 % | 252.366 M 5 016.91 % | 4.932 M -26.26 % | 6.688 M -16.86 % | 8.044 M -4.33 % | 8.408 M 2.01 % | 8.242 M |
Goodwill and intangible assets | 5.347 B 37.14 % | 3.899 B -2.54 % | 4.001 B 3.04 % | 3.883 B -0.22 % | 3.891 B 14.71 % | 3.392 B -3.84 % | 3.528 B 5.12 % | 3.356 B -7.40 % | 3.624 B -15.46 % | 4.287 B 6.94 % | 4.008 B 3.23 % | 3.883 B -0.41 % | 3.899 B 3.98 % | 3.749 B 122.16 % | 1.688 B -2.93 % | 1.739 B 0.13 % | 1.737 B -0.60 % | 1.747 B -10.04 % | 1.942 B 7.81 % | 1.801 B 1 280.57 % | 130.461 M -16.56 % | 156.358 M 8.69 % | 143.859 M 20.46 % | 119.429 M 9.26 % | 109.306 M -4.10 % | 113.980 M -3.85 % | 118.547 M -23.23 % | 154.420 M 20.44 % | 128.212 M -12.42 % | 146.392 M 92.16 % | 76.183 M 18.24 % | 64.431 M -8.79 % | 70.640 M -72.25 % | 254.601 M 0.06 % | 254.453 M 4 850.45 % | 5.140 M -29.24 % | 7.264 M -17.61 % | 8.817 M -6.45 % | 9.425 M 14.35 % | 8.242 M |
Property plant equipment net | 771.600 M 4.07 % | 741.400 M 8.58 % | 682.800 M 19.77 % | 570.100 M 3.67 % | 549.900 M 15.77 % | 475.000 M -1.98 % | 484.600 M -2.83 % | 498.700 M -6.17 % | 531.500 M -26.54 % | 723.500 M 67.79 % | 431.200 M 3.83 % | 415.300 M 6.68 % | 389.300 M 21.09 % | 321.500 M 33.24 % | 241.300 M 0.88 % | 239.200 M 9.98 % | 217.500 M 6.54 % | 204.150 M 0.34 % | 203.456 M 9.54 % | 185.735 M 52.95 % | 121.436 M 8.04 % | 112.396 M -1.56 % | 114.182 M 20.46 % | 94.792 M -13.25 % | 109.267 M 9.11 % | 100.141 M -16.87 % | 120.459 M -20.11 % | 150.776 M 46.38 % | 103.004 M -12.59 % | 117.846 M 1.19 % | 116.455 M -3.60 % | 120.803 M 10.33 % | 109.496 M -18.90 % | 135.010 M 12.47 % | 120.043 M 65.24 % | 72.648 M 12.86 % | 64.369 M 45.14 % | 44.350 M 11.50 % | 39.776 M 45.37 % | 27.362 M |
Total non current assets | 7.877 B 25.41 % | 6.281 B -1.47 % | 6.375 B 8.50 % | 5.875 B -1.08 % | 5.940 B 14.50 % | 5.187 B -3.46 % | 5.373 B 6.52 % | 5.045 B -5.98 % | 5.365 B -12.89 % | 6.159 B 33.77 % | 4.604 B 2.82 % | 4.478 B -0.38 % | 4.495 B 5.49 % | 4.261 B 103.09 % | 2.098 B -2.36 % | 2.149 B 1.70 % | 2.113 B 0.46 % | 2.103 B -9.37 % | 2.320 B 9.02 % | 2.128 B 417.56 % | 411.212 M -1.73 % | 418.466 M 2.27 % | 409.164 M 10.90 % | 368.938 M -6.91 % | 396.333 M 4.86 % | 377.947 M -8.36 % | 412.413 M -13.16 % | 474.908 M 21.48 % | 390.946 M -16.13 % | 466.145 M 41.72 % | 328.922 M 4.48 % | 314.812 M 4.79 % | 300.433 M -42.89 % | 526.041 M 6.11 % | 495.742 M 388.50 % | 101.482 M 13.57 % | 89.356 M 40.42 % | 63.633 M 5.94 % | 60.067 M 34.62 % | 44.619 M |
Other current assets | 99.400 M 18.90 % | 83.600 M -59.69 % | 207.400 M 140.60 % | 86.200 M -53.10 % | 183.800 M 99.57 % | 92.100 M 530.82 % | 14.600 M -68.74 % | 46.700 M 4.71 % | 44.600 M -44.94 % | 81.000 M -57.90 % | 192.400 M 474.33 % | 33.500 M -78.74 % | 157.600 M 770.72 % | 18.100 M -78.22 % | 83.100 M 16 520.00 % | 500.000 K -99.44 % | 89.300 M 347.15 % | 19.971 M 14.30 % | 17.473 M -19.13 % | 21.607 M -44.11 % | 38.660 M 497.43 % | 6.471 M -44.32 % | 11.622 M 84.24 % | 6.308 M -16.17 % | 7.525 M 141.80 % | -18.004 M -145.42 % | 39.639 M -61.92 % | 104.106 M 377.03 % | -37.580 M -42.96 % | -26.287 M -125.48 % | 103.175 M 278.76 % | -57.718 M -714.09 % | 9.399 M -92.88 % | 131.938 M | 0.000 100.00 % | -232.833 M | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 15.300 M 77.91 % | 8.600 M -75.98 % | 35.800 M 341.98 % | 8.100 M -65.38 % | 23.400 M 216.22 % | 7.400 M 5.71 % | 7.000 M 7.69 % | 6.500 M -2.99 % | 6.700 M 0.00 % | 6.700 M 4.69 % | 6.400 M 4.92 % | 6.100 M -15.28 % | 7.200 M -18.18 % | 8.800 M 37.50 % | 6.400 M 3.23 % | 6.200 M 5.08 % | 5.900 M -52.50 % | 12.420 M 23.19 % | 10.082 M | 0.000 -100.00 % | 7.681 M 24.33 % | 6.178 M -0.88 % | 6.233 M 27.00 % | 4.908 M -2.11 % | 5.014 M -14.50 % | 5.864 M -22.84 % | 7.600 M -34.90 % | 11.674 M 716.36 % | 1.430 M -10.29 % | 1.594 M 8.21 % | 1.473 M -82.79 % | 8.559 M 4.58 % | 8.184 M 71.39 % | 4.775 M -23.27 % | 6.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 943.800 M -64.06 % | 2.626 B -16.66 % | 3.151 B 14.87 % | 2.743 B -9.20 % | 3.021 B 1.36 % | 2.981 B 22.59 % | 2.432 B 40.72 % | 1.728 B 3.12 % | 1.676 B 92.23 % | 871.700 M 53.31 % | 568.600 M 12.82 % | 504.000 M 17.73 % | 428.100 M 19.71 % | 357.600 M -34.64 % | 547.100 M 38.68 % | 394.500 M 39.30 % | 283.200 M -16.08 % | 337.458 M 2.57 % | 329.005 M 105.97 % | 159.733 M -44.14 % | 285.929 M 1 301.54 % | 20.401 M -31.28 % | 29.689 M 18.47 % | 25.061 M -14.62 % | 29.354 M 47.95 % | 19.840 M -66.40 % | 59.045 M -44.42 % | 106.243 M 31.79 % | 80.618 M -34.72 % | 123.496 M -65.65 % | 359.532 M 25.72 % | 285.973 M 174.99 % | 103.993 M 47.95 % | 70.291 M 367.86 % | 15.024 M -52.13 % | 31.388 M 91.18 % | 16.418 M 264.60 % | 4.503 M -75.79 % | 18.602 M 572.28 % | 2.767 M |
Cash and short term investments | 959.100 M -63.90 % | 2.657 B -16.64 % | 3.187 B 15.83 % | 2.751 B -9.64 % | 3.045 B 1.89 % | 2.988 B 22.54 % | 2.439 B 40.59 % | 1.735 B 3.10 % | 1.682 B 91.53 % | 878.400 M 52.77 % | 575.000 M 11.93 % | 513.700 M 18.01 % | 435.300 M 15.71 % | 376.200 M -32.03 % | 553.500 M 38.13 % | 400.700 M 38.60 % | 289.100 M -17.37 % | 349.878 M 3.18 % | 339.087 M 112.28 % | 159.733 M -45.60 % | 293.610 M 1 004.67 % | 26.579 M -26.01 % | 35.922 M 19.86 % | 29.969 M -12.80 % | 34.368 M 33.71 % | 25.704 M -61.43 % | 66.645 M -43.48 % | 117.917 M 43.72 % | 82.048 M -34.41 % | 125.090 M -65.35 % | 361.005 M 22.57 % | 294.532 M 162.56 % | 112.177 M 49.44 % | 75.066 M 399.64 % | 15.024 M -52.13 % | 31.388 M 91.18 % | 16.418 M 264.60 % | 4.503 M -75.79 % | 18.602 M 572.28 % | 2.767 M |
Total current assets | 2.426 B -41.64 % | 4.157 B -8.58 % | 4.547 B 9.93 % | 4.137 B -1.05 % | 4.181 B 3.35 % | 4.045 B 22.62 % | 3.299 B 23.55 % | 2.670 B 6.30 % | 2.512 B 22.67 % | 2.048 B 18.14 % | 1.733 B 13.59 % | 1.526 B 12.85 % | 1.352 B 5.44 % | 1.282 B 7.31 % | 1.195 B 21.46 % | 983.900 M 12.43 % | 875.100 M -1.75 % | 890.680 M -0.87 % | 898.473 M 23.76 % | 725.961 M 3.49 % | 701.497 M 49.19 % | 470.211 M 1.31 % | 464.120 M 20.60 % | 384.829 M 5.39 % | 365.155 M 10.33 % | 330.962 M -16.36 % | 395.695 M -26.92 % | 541.463 M 24.49 % | 434.952 M 5.62 % | 411.817 M -44.24 % | 738.498 M 24.94 % | 591.076 M 36.93 % | 431.654 M -33.03 % | 644.506 M 42.71 % | 451.623 M 98.55 % | 227.463 M 23.31 % | 184.469 M 15.49 % | 159.730 M 16.00 % | 137.704 M 40.94 % | 97.706 M |
Inventory | 277.800 M -8.47 % | 303.500 M -1.78 % | 309.000 M 9.81 % | 281.400 M 12.70 % | 249.700 M 26.94 % | 196.700 M 23.56 % | 159.200 M 26.95 % | 125.400 M -21.72 % | 160.200 M -32.41 % | 237.000 M 45.40 % | 163.000 M 5.03 % | 155.200 M -2.94 % | 159.900 M 21.04 % | 132.100 M 13.49 % | 116.400 M 0.17 % | 116.200 M -6.52 % | 124.300 M 24.01 % | 100.230 M -1.92 % | 102.193 M 12.42 % | 90.902 M 19.86 % | 75.840 M -0.31 % | 76.077 M 17.39 % | 64.808 M -9.89 % | 71.918 M -11.87 % | 81.603 M -5.06 % | 85.952 M 30.05 % | 66.093 M -31.02 % | 95.813 M 56.16 % | 61.357 M -12.22 % | 69.902 M -15.17 % | 82.398 M 19.06 % | 69.206 M -12.00 % | 78.640 M -61.84 % | 206.064 M 45.49 % | 141.630 M 124.28 % | 63.150 M -16.54 % | 75.661 M 9.07 % | 69.372 M 24.44 % | 55.746 M 1.28 % | 55.039 M |
Net receivables | 1.090 B -2.12 % | 1.114 B 11.93 % | 994.800 M -0.46 % | 999.400 M 10.39 % | 905.300 M 17.91 % | 767.800 M 11.88 % | 686.300 M -10.10 % | 763.400 M 22.22 % | 624.600 M -26.62 % | 851.200 M -10.73 % | 953.500 M 15.79 % | 823.500 M 12.12 % | 734.500 M -2.83 % | 755.900 M 42.60 % | 530.100 M 13.63 % | 466.500 M 4.22 % | 447.600 M 6.42 % | 420.601 M -4.35 % | 439.720 M -3.09 % | 453.719 M 36.04 % | 333.527 M -7.63 % | 361.084 M 2.65 % | 351.768 M 27.16 % | 276.634 M 14.47 % | 241.659 M 0.00 % | 241.659 M 18.78 % | 203.459 M -19.69 % | 253.347 M -14.02 % | 294.671 M 17.09 % | 251.657 M 23.11 % | 204.416 M -28.29 % | 285.056 M 23.17 % | 231.438 M 0.00 % | 231.438 M -31.66 % | 338.648 M 17.88 % | 287.278 M 210.94 % | 92.390 M 7.61 % | 85.855 M 35.51 % | 63.356 M 58.79 % | 39.900 M |
Tax assets | 1.485 B | 0.000 -100.00 % | 1.517 B 21.57 % | 1.248 B -4.55 % | 1.307 B 13.40 % | 1.153 B -2.21 % | 1.179 B 15.33 % | 1.022 B -7.08 % | 1.100 B 4.76 % | 1.050 B 1 888.64 % | 52.800 M | 0.000 -100.00 % | 72.300 M | 0.000 -100.00 % | 54.100 M | 0.000 -100.00 % | 55.100 M | 0.000 -100.00 % | 81.183 M | 0.000 -100.00 % | 80.117 M | 0.000 -100.00 % | 75.001 M | 0.000 -100.00 % | 90.832 M -13.09 % | 104.518 M -10.32 % | 116.548 M 137.59 % | 49.054 M 21.04 % | 40.528 M -3.98 % | 42.206 M -32.84 % | 62.844 M -4.35 % | 65.699 M -1.76 % | 66.875 M 80.04 % | 37.145 M -24.19 % | 49.000 M 200.82 % | 16.289 M 124.43 % | 7.258 M 454.89 % | 1.308 M -61.15 % | 3.367 M -9.22 % | 3.709 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 |
Account payables | 256.500 M -67.74 % | 795.100 M 161.03 % | 304.600 M -59.98 % | 761.100 M 286.93 % | 196.700 M -71.84 % | 698.400 M 363.44 % | 150.700 M -75.05 % | 604.000 M 398.35 % | 121.200 M -81.85 % | 667.600 M 253.60 % | 188.800 M -66.33 % | 560.700 M 159.34 % | 216.200 M -61.07 % | 555.400 M 325.59 % | 130.500 M -63.00 % | 352.700 M 236.22 % | 104.900 M -62.99 % | 283.456 M 164.58 % | 107.134 M -55.20 % | 239.129 M 264.19 % | 65.661 M -52.86 % | 139.295 M 120.95 % | 63.044 M -49.14 % | 123.965 M 87.05 % | 66.274 M 0.00 % | 66.274 M 29.72 % | 51.090 M -9.42 % | 56.404 M -42.00 % | 97.252 M 89.66 % | 51.277 M -18.03 % | 62.552 M -60.94 % | 160.159 M 176.85 % | 57.851 M -66.64 % | 173.414 M -25.99 % | 234.307 M 94.90 % | 120.220 M 124.63 % | 53.520 M 19.08 % | 44.945 M 8.94 % | 41.255 M 26.47 % | 32.620 M |
Tax payables | 0.000 -100.00 % | 92.400 M -36.76 % | 146.100 M 41.84 % | 103.000 M 17.98 % | 87.300 M -18.26 % | 106.800 M -24.47 % | 141.400 M -16.82 % | 170.000 M -12.01 % | 193.200 M 90.53 % | 101.400 M -16.95 % | 122.100 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 |
Deferred revenue non current | 25.700 M | 0.000 -100.00 % | 8.500 M 11.84 % | 7.600 M -10.59 % | 8.500 M -11.46 % | 9.600 M 1.05 % | 9.500 M 1.06 % | 9.400 M 1.08 % | 9.300 M -28.46 % | 13.000 M -11.56 % | 14.700 M | 0.000 -100.00 % | 18.200 M | 0.000 -100.00 % | 19.600 M | 0.000 -100.00 % | 10.300 M | 0.000 -100.00 % | 9.320 M | 0.000 -100.00 % | 6.262 M | 0.000 -100.00 % | 7.309 M | 0.000 -100.00 % | 11.613 M 50.10 % | 7.737 M 45.57 % | 5.315 M -12.78 % | 6.094 M -46.74 % | 11.441 M -72.70 % | 41.912 M -5.64 % | 44.419 M 28.68 % | 34.519 M 24.21 % | 27.791 M 6.90 % | 25.996 M 611.83 % | 3.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.015 M 0.00 % | -4.015 M -43.14 % | -2.805 M -2.75 % | -2.730 M -35.89 % | -2.009 M -112.82 % | -944.000 K -5 800.00 % | -16.000 K -102.37 % | 675.000 K -35.53 % | 1.047 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 K 2 008.33 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 324.100 M -0.77 % | 326.600 M -3.94 % | 340.000 M 6.32 % | 319.800 M -2.44 % | 327.800 M 14.02 % | 287.500 M -0.48 % | 288.900 M 0.10 % | 288.600 M 4.57 % | 276.000 M -18.17 % | 337.300 M 84 225.00 % | 400.000 K -60.00 % | 1.000 M 11.11 % | 900.000 K 0.00 % | 900.000 K 12.50 % | 800.000 K 14.29 % | 700.000 K 40.00 % | 500.000 K 303.23 % | 124.000 K -70.82 % | 425.000 K -99.97 % | 1.634 B 445 111.72 % | 367.000 K -67.35 % | 1.124 M 148.67 % | 452.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.453 M -65.03 % | 4.155 M -42.53 % | 7.230 M -35.77 % | 11.257 M 25.43 % | 8.975 M -5.46 % | 9.493 M 47.91 % | 6.418 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -127.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 84.500 M | 0.000 -100.00 % | 17.400 M 397.14 % | 3.500 M -61.11 % | 9.000 M 45.16 % | 6.200 M -50.00 % | 12.400 M -55.56 % | 27.900 M 0.00 % | 27.900 M -47.85 % | 53.500 M -64.90 % | 152.400 M | 0.000 -100.00 % | 122.700 M | 0.000 -100.00 % | 12.700 M | 0.000 -100.00 % | 61.700 M | 0.000 -100.00 % | 66.126 M | 0.000 -100.00 % | 20.116 M | 0.000 -100.00 % | 26.045 M | 0.000 -100.00 % | 16.194 M -10.82 % | 18.159 M -3.36 % | 18.791 M -26.01 % | 25.396 M 41.03 % | 18.008 M -10.14 % | 20.039 M | 0.000 | 0.000 100.00 % | -10.499 M 49.17 % | -20.656 M -3 080.66 % | 693.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 10.303 B -1.30 % | 10.439 B -4.43 % | 10.922 B 9.09 % | 10.012 B -1.07 % | 10.120 B 9.62 % | 9.232 B 6.46 % | 8.672 B 12.41 % | 7.715 B -2.06 % | 7.877 B -4.01 % | 8.206 B 29.50 % | 6.337 B 5.56 % | 6.004 B 2.68 % | 5.847 B 5.48 % | 5.543 B 68.33 % | 3.293 B 5.12 % | 3.133 B 4.85 % | 2.988 B -0.20 % | 2.994 B -6.99 % | 3.219 B 12.77 % | 2.854 B 156.51 % | 1.113 B 25.21 % | 888.677 M 1.76 % | 873.284 M 15.86 % | 753.767 M -1.01 % | 761.488 M 7.42 % | 708.909 M -12.28 % | 808.108 M -20.49 % | 1.016 B 23.06 % | 825.898 M -5.93 % | 877.962 M -17.75 % | 1.067 B 17.83 % | 905.888 M 23.74 % | 732.087 M -37.46 % | 1.171 B 23.56 % | 947.365 M 188.00 % | 328.945 M 20.13 % | 273.825 M 22.59 % | 223.363 M 12.94 % | 197.771 M 38.96 % | 142.325 M |
2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 |
2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -372.500 M | 0.000 100.00 % | -308.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 73.800 M | 0.000 -100.00 % | 38.200 M | 0.000 -100.00 % | 28.450 M | 0.000 -100.00 % | 33.100 M | 0.000 -100.00 % | 17.200 M | 0.000 -100.00 % | 13.000 M | 0.000 -100.00 % | 24.200 M | 0.000 -100.00 % | 16.100 M | 0.000 -100.00 % | 19.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.369 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 |
Change in working capital | -5.900 M | 0.000 100.00 % | -74.100 M | 0.000 100.00 % | -94.750 M | 0.000 100.00 % | -41.600 M | 0.000 -100.00 % | 131.400 M | 0.000 100.00 % | -102.800 M | 0.000 100.00 % | -108.500 M | 0.000 100.00 % | -111.100 M | 0.000 -100.00 % | 41.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.337 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 |
Accounts receivables | -35.700 M | 0.000 100.00 % | -63.000 M | 0.000 100.00 % | -58.350 M | 0.000 100.00 % | -43.750 M | 0.000 -100.00 % | 147.800 M | 0.000 100.00 % | -111.200 M | 0.000 100.00 % | -25.000 M | 0.000 100.00 % | -85.900 M | 0.000 -100.00 % | 49.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 55.300 M | 0.000 100.00 % | -15.100 M | 0.000 100.00 % | -34.200 M | 0.000 -100.00 % | 1.050 M | 0.000 -100.00 % | 6.850 M | 0.000 -100.00 % | 6.250 M | 0.000 100.00 % | -58.100 M | 0.000 100.00 % | -20.800 M | 0.000 100.00 % | -5.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.959 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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -25.500 M | 0.000 -100.00 % | 4.000 M | 0.000 100.00 % | -2.200 M | 0.000 -100.00 % | 1.100 M | 0.000 100.00 % | -23.250 M | 0.000 -100.00 % | 2.150 M | 0.000 100.00 % | -25.400 M | 0.000 100.00 % | -4.400 M | 0.000 100.00 % | -2.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.622 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 |
Other non cash items | 194.200 M 170.21 % | -276.600 M -146.79 % | 591.100 M 334.95 % | 135.900 M -72.52 % | 494.500 M 185.01 % | 173.500 M -74.43 % | 678.500 M 232.11 % | 204.300 M -63.19 % | 555.000 M 220.60 % | -460.200 M -191.06 % | 505.400 M 1 201.09 % | -45.900 M -112.23 % | 375.400 M 395.82 % | -126.900 M -178.92 % | 160.800 M 121.79 % | 72.500 M 33.52 % | 54.300 M 13.36 % | 47.900 M 27.14 % | 37.676 M 200.00 % | -37.676 M -331.72 % | 16.259 M 200.00 % | -16.259 M 51.95 % | -33.837 M -43.16 % | -23.636 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 |
Net cash provided by operating activities | 1.109 B 69.00 % | 656.200 M -44.67 % | 1.186 B 93.44 % | 613.100 M -17.55 % | 743.600 M 48.01 % | 502.400 M -48.22 % | 970.200 M 170.85 % | 358.200 M -11.09 % | 402.900 M -35.02 % | 620.000 M -4.22 % | 647.300 M 47.72 % | 438.200 M -36.11 % | 685.900 M 176.68 % | 247.900 M -37.59 % | 397.200 M -1.17 % | 401.900 M 1.59 % | 395.600 M 38.86 % | 284.900 M -15.26 % | 336.205 M 231.44 % | 101.438 M 3.64 % | 97.873 M 60.56 % | 60.957 M 15.91 % | 52.588 M 15.25 % | 45.628 M -15.66 % | 54.100 M 0.00 % | 54.100 M 166.58 % | -81.260 M 0.00 % | -81.260 M -214.90 % | 70.721 M 0.00 % | 70.721 M 21.50 % | 58.205 M 0.00 % | 58.205 M -47.60 % | 111.079 M 0.00 % | 111.079 M 8.49 % | 102.386 M 0.00 % | 102.386 M -47.92 % | 196.577 M 0.00 % | 196.577 M 57.24 % | 125.019 M 0.00 % | 125.019 M 22.33 % | 102.194 M 0.00 % | 102.194 M 158.68 % | 39.506 M 0.00 % | 39.506 M 342.17 % | -16.313 M 0.00 % | -16.313 M -149.51 % | 32.951 M 0.00 % | 32.951 M -6.46 % | 35.228 M 0.00 % | 35.228 M 492.56 % | 5.945 M 0.00 % | 5.945 M -49.22 % | 11.707 M 0.00 % | 11.707 M 186.37 % | 4.088 M 0.00 % | 4.088 M |
Investments in property plant and equipment | -199.800 M 8.93 % | -219.400 M 21.53 % | -279.600 M -61.53 % | -173.100 M -25.62 % | -137.800 M -5.19 % | -131.000 M -5.14 % | -124.600 M -20.85 % | -103.100 M -7.28 % | -96.100 M 36.65 % | -151.700 M 8.89 % | -166.500 M -33.84 % | -124.400 M -24.65 % | -99.800 M -1.53 % | -98.300 M -123.92 % | -43.900 M 45.13 % | -80.000 M 8.78 % | -87.700 M 7.49 % | -94.800 M 3.79 % | -98.531 M -139.42 % | -41.154 M 35.06 % | -63.375 M -136.42 % | -26.806 M -23.83 % | -21.648 M -90.36 % | -11.372 M 61.04 % | -29.191 M 0.00 % | -29.191 M -10.06 % | -26.523 M 0.00 % | -26.523 M 16.21 % | -31.653 M 0.00 % | -31.653 M 2.62 % | -32.505 M 0.00 % | -32.505 M -20.61 % | -26.951 M 0.00 % | -26.951 M -42.95 % | -18.853 M 0.00 % | -18.853 M 2.84 % | -19.404 M 0.00 % | -19.404 M 22.72 % | -25.108 M 0.00 % | -25.108 M -64.14 % | -15.297 M 0.00 % | -15.297 M 27.55 % | -21.114 M 0.00 % | -21.114 M -19.24 % | -17.708 M 0.00 % | -17.708 M -107.62 % | -8.529 M 0.00 % | -8.529 M 25.73 % | -11.484 M 0.00 % | -11.484 M -124.14 % | -5.124 M 0.00 % | -5.124 M 8.87 % | -5.622 M 0.00 % | -5.622 M -141.03 % | -2.333 M 0.00 % | -2.333 M |
Acquisitions net | -1.519 B | 0.000 -100.00 % | 1.000 M 100.57 % | -175.200 M -378.10 % | 63.000 M 199.06 % | -63.600 M 18.98 % | -78.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.800 M 77.02 % | -90.500 M 95.10 % | -1.848 B | 0.000 100.00 % | -23.000 M | 0.000 100.00 % | -30.200 M -36.68 % | -22.095 M 98.46 % | -1.431 B -103 473.55 % | 1.384 M | 0.000 | 0.000 100.00 % | -9.636 M | 0.000 | 0.000 -100.00 % | 7.902 M 0.00 % | 7.902 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -495.000 K 0.00 % | -495.000 K 99.19 % | -61.021 M 0.00 % | -61.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.500 K 0.00 % | -60.500 K 99.97 % | -176.677 M 0.00 % | -176.677 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.019 M 0.00 % | -1.019 M 23.04 % | -1.324 M 0.00 % | -1.324 M 41.20 % | -2.251 M 0.00 % | -2.251 M |
Purchases of investments | 0.000 | 0.000 100.00 % | -1.500 M 65.91 % | -4.400 M 95.23 % | -92.300 M -6 492.86 % | -1.400 M | 0.000 100.00 % | -4.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.692 M 0.00 % | -7.692 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.536 M 0.00 % | -1.536 M 86.77 % | -11.609 M 0.00 % | -11.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.264 M 0.00 % | -8.264 M 95.32 % | -176.677 M 0.00 % | -176.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.500 K 0.00 % | 539.500 K |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 3.100 M -97.16 % | 109.050 M 279.97 % | 28.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.000 K 0.00 % | 522.000 K -19.51 % | 648.500 K 0.00 % | 648.500 K 7.81 % | 601.500 K 0.00 % | 601.500 K 20.90 % | 497.500 K 0.00 % | 497.500 K 104.31 % | 243.500 K 0.00 % | 243.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 791.000 K 0.00 % | 791.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K |
Other investing activites | -46.700 M -110.36 % | -22.200 M 26.73 % | -30.300 M -41.26 % | -21.450 M -24.35 % | -17.250 M 62.13 % | -45.550 M -221.91 % | -14.150 M 6.91 % | -15.200 M -92.41 % | -7.900 M 50.00 % | -15.800 M 26.51 % | -21.500 M 16.34 % | -25.700 M 47.55 % | -49.000 M -123.74 % | -21.900 M 65.40 % | -63.300 M -140.68 % | -26.300 M -299.24 % | 13.200 M 234.69 % | -9.800 M -255.95 % | 6.284 M 203.56 % | -6.068 M -140.28 % | 15.065 M 226.30 % | -11.928 M -158.74 % | -4.610 M 20.78 % | -5.819 M -308.45 % | 2.792 M 0.00 % | 2.792 M -65.40 % | 8.068 M 0.00 % | 8.068 M -26.81 % | 11.022 M 0.00 % | 11.022 M -52.71 % | 23.308 M 0.00 % | 23.308 M 1 657.11 % | 1.327 M 0.00 % | 1.327 M 133.41 % | -3.970 M 0.00 % | -3.970 M -521.00 % | 943.000 K 0.00 % | 943.000 K -32.79 % | 1.403 M 0.00 % | 1.403 M -68.07 % | 4.394 M 0.00 % | 4.394 M 516.64 % | -1.055 M 0.00 % | -1.055 M -100.59 % | 177.486 M 0.00 % | 177.486 M 14 477.91 % | 1.218 M 0.00 % | 1.218 M 37.73 % | 884.000 K 0.00 % | 884.000 K -29.81 % | 1.260 M 0.00 % | 1.260 M 33.35 % | 944.500 K 0.00 % | 944.500 K 15 641.67 % | 6.000 K 0.00 % | 6.000 K |
Net cash used for investing activites | -1.766 B -630.79 % | -241.600 M 12.78 % | -277.000 M 21.46 % | -352.700 M -154.84 % | -138.400 M 29.39 % | -196.000 M 3.50 % | -203.100 M -89.28 % | -107.300 M -11.65 % | -96.100 M 36.65 % | -151.700 M 8.89 % | -166.500 M 2.57 % | -170.900 M 28.58 % | -239.300 M 87.84 % | -1.968 B -1 736.10 % | -107.200 M 17.09 % | -129.300 M -73.56 % | -74.500 M 44.73 % | -134.800 M -17.89 % | -114.342 M 92.26 % | -1.478 B -3 049.45 % | -46.926 M -21.15 % | -38.734 M -47.51 % | -26.258 M 2.12 % | -26.827 M -1.62 % | -26.400 M 0.00 % | -26.400 M -48.96 % | -17.723 M 0.00 % | -17.723 M 11.31 % | -19.982 M 0.00 % | -19.982 M -132.48 % | -8.595 M 0.00 % | -8.595 M 68.35 % | -27.158 M 0.00 % | -27.158 M 71.48 % | -95.209 M 0.00 % | -95.209 M -415.74 % | -18.461 M 0.00 % | -18.461 M 22.12 % | -23.705 M 0.00 % | -23.705 M -117.41 % | -10.903 M 0.00 % | -10.903 M 63.29 % | -29.702 M 0.00 % | -29.702 M 84.66 % | -193.576 M 0.00 % | -193.576 M -2 547.55 % | -7.312 M 0.00 % | -7.312 M 31.02 % | -10.600 M 0.00 % | -10.600 M -117.10 % | -4.883 M 0.00 % | -4.883 M 18.64 % | -6.001 M 0.00 % | -6.001 M -48.83 % | -4.032 M 0.00 % | -4.032 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.294 B | 0.000 100.00 % | -129.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.246 M 0.00 % | -22.246 M -124.66 % | 90.217 M 0.00 % | 90.217 M 159.04 % | -152.798 M 0.00 % | -152.798 M -222.24 % | 125.000 M 0.00 % | 125.000 M 455.56 % | 22.500 M 0.00 % | 22.500 M 878.28 % | -2.891 M 0.00 % | -2.891 M -5 682.00 % | -50.000 K 0.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -55.645 M 0.00 % | -55.645 M -233.30 % | 41.743 M 0.00 % | 41.743 M -72.03 % | 149.226 M 0.00 % | 149.226 M 6 004.08 % | -2.528 M 0.00 % | -2.528 M -206.42 % | 2.375 M 0.00 % | 2.375 M 118.23 % | -13.025 M 0.00 % | -13.025 M -855.29 % | 1.725 M 0.00 % | 1.725 M |
Common stock issued | 0.000 | 0.000 100.00 % | -443.300 M -472.99 % | 118.850 M 146.83 % | -253.800 M -120.82 % | 1.219 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 -100.00 % | 406.324 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.345 M 0.00 % | 7.345 M 0.00 % | 7.345 M 0.00 % | 7.345 M -93.79 % | 118.314 M 0.00 % | 118.314 M 0.00 % | 118.314 M 0.00 % | 118.314 M 37 340.98 % | 316.000 K 0.00 % | 316.000 K -91.13 % | 3.563 M 0.00 % | 3.563 M -53.16 % | 7.606 M 0.00 % | 7.606 M 0.00 % | 7.606 M 0.00 % | 7.606 M -23.56 % | 9.950 M 0.00 % | 9.950 M 112.17 % | 4.690 M 0.00 % | 4.690 M 95.68 % | 2.397 M 0.00 % | 2.397 M -97.06 % | 81.479 M 0.00 % | 81.479 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.530 M 0.00 % | 25.530 M | 0.000 | 0.000 |
Common stock repurchased | -323.000 M 46.87 % | -607.900 M -559.49 % | 132.300 M 163.45 % | -208.500 M -258.25 % | -58.200 M -100.00 % | -29.100 M 7.62 % | -31.500 M -34.62 % | -23.400 M | 0.000 100.00 % | -40.400 M | 0.000 100.00 % | -24.800 M 47.57 % | -47.300 M -1 651.85 % | -2.700 M 94.12 % | -45.900 M | 0.000 100.00 % | -12.800 M | 0.000 -100.00 % | 2.225 M 200.00 % | -2.225 M -145.06 % | 4.938 M 200.00 % | -4.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.202 M 0.00 % | -35.202 M 0.00 % | -35.202 M 0.00 % | -35.202 M 22.27 % | -45.286 M 0.00 % | -45.286 M 60.42 % | -114.415 M 0.00 % | -114.415 M -2 037.59 % | -5.353 M 0.00 % | -5.353 M | 0.000 | 0.000 100.00 % | -120.000 K 0.00 % | -120.000 K 92.70 % | -1.644 M 0.00 % | -1.644 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.650 M 0.00 % | -2.650 M | 0.000 | 0.000 |
Dividends paid | -227.900 M -3.69 % | -219.800 M -12.03 % | -196.200 M -14.60 % | -171.200 M 1.50 % | -173.800 M 0.11 % | -174.000 M -82.01 % | -95.600 M -49.84 % | -63.800 M | 0.000 100.00 % | -217.100 M -54.85 % | -140.200 M 18.58 % | -172.200 M -41.96 % | -121.300 M 5.01 % | -127.700 M -42.52 % | -89.600 M 6.28 % | -95.600 M -50.08 % | -63.700 M -11.17 % | -57.300 M -13.06 % | -50.683 M -0.56 % | -50.401 M -12.76 % | -44.698 M -8.24 % | -41.297 M -7.17 % | -38.535 M -250.06 % | -11.008 M -40.66 % | -7.826 M 0.00 % | -7.826 M 12.53 % | -8.947 M 0.00 % | -8.947 M 72.57 % | -32.613 M 0.00 % | -32.613 M 75.48 % | -132.992 M 0.00 % | -132.992 M -45.68 % | -91.294 M 0.00 % | -91.294 M -22.27 % | -74.666 M 0.00 % | -74.666 M -123.73 % | -33.373 M 0.00 % | -33.373 M -125.80 % | -14.780 M 0.00 % | -14.780 M 10.81 % | -16.572 M 0.00 % | -16.572 M 33.38 % | -24.876 M 0.00 % | -24.876 M 0.43 % | -24.983 M 0.00 % | -24.983 M -8.00 % | -23.133 M 0.00 % | -23.133 M -111.15 % | -10.956 M 0.00 % | -10.956 M -40.11 % | -7.819 M 0.00 % | -7.819 M -36.24 % | -5.739 M 0.00 % | -5.739 M -807.35 % | -632.500 K 0.00 % | -632.500 K |
Other financing activites | -412.900 M -453.49 % | -74.600 M -221.80 % | 61.250 M 22.01 % | 50.200 M 134.81 % | -144.200 M -150.17 % | 287.450 M 676.89 % | 37.000 M 74.53 % | 21.200 M -96.26 % | 567.500 M 328.95 % | 132.300 M 273.05 % | -76.450 M | 0.000 100.00 % | -221.400 M -113.37 % | 1.656 B 1 655 700.00 % | -100.000 K 99.85 % | -65.400 M 78.44 % | -303.400 M -338.44 % | -69.200 M 94.67 % | -1.299 B -200.19 % | 1.296 B 5 637.88 % | -23.404 M -254.51 % | 15.147 M 1.09 % | 14.984 M 430.55 % | -4.533 M 69.58 % | -14.901 M 0.00 % | -14.901 M -114.33 % | 103.996 M 0.00 % | 103.996 M 170.09 % | -148.367 M 0.00 % | -148.367 M -218.23 % | 125.493 M 0.00 % | 125.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.593 M 0.00 % | -18.593 M -2 459.26 % | -726.500 K 0.00 % | -726.500 K 46.09 % | -1.348 M 0.00 % | -1.348 M -100.73 % | 183.442 M 0.00 % | 183.442 M 12 386.77 % | -1.493 M 0.00 % | -1.493 M 63.20 % | -4.058 M 0.00 % | -4.058 M 2.56 % | -4.164 M 0.00 % | -4.164 M -8 228.00 % | -50.000 K 0.00 % | -50.000 K 98.14 % | -2.686 M 0.00 % | -2.686 M |
Net cash used provided by financing activities | -963.800 M -6.82 % | -902.300 M -55.33 % | -580.900 M -28.95 % | -450.500 M 52.48 % | -948.000 M -376.63 % | 342.700 M 330.46 % | -148.700 M -36.92 % | -108.600 M -119.14 % | 567.500 M 370.24 % | -210.000 M 51.53 % | -433.300 M -119.95 % | -197.000 M 49.49 % | -390.000 M -125.57 % | 1.525 B 1 224.78 % | -135.600 M 15.78 % | -161.000 M 57.62 % | -379.900 M -200.32 % | -126.500 M -136.80 % | -53.420 M -104.30 % | 1.243 B 480.79 % | 214.097 M 788.68 % | -31.088 M -32.00 % | -23.551 M -51.54 % | -15.541 M 31.62 % | -22.727 M 0.00 % | -22.727 M -127.96 % | 81.270 M 0.00 % | 81.270 M 221.12 % | -67.098 M 0.00 % | -67.098 M -59.82 % | -41.984 M 0.00 % | -41.984 M 59.03 % | -102.481 M 0.00 % | -102.481 M 14.08 % | -119.280 M 0.00 % | -119.280 M 14.94 % | -140.232 M 0.00 % | -140.232 M -1 185.41 % | -10.910 M 0.00 % | -10.910 M 84.16 % | -68.874 M 0.00 % | -68.874 M -491.20 % | 17.606 M 0.00 % | 17.606 M -91.31 % | 202.585 M 0.00 % | 202.585 M 916.30 % | -24.818 M 0.00 % | -24.818 M -41.49 % | -17.541 M 0.00 % | -17.541 M -82.56 % | -9.608 M 0.00 % | -9.608 M -336.30 % | 4.066 M 0.00 % | 4.066 M 355.16 % | -1.594 M 0.00 % | -1.594 M |
Effect of forex changes on cash | -62.000 M -67.12 % | -37.100 M -193.10 % | 39.850 M 190.57 % | -44.000 M -122.96 % | 191.600 M 483.97 % | -49.900 M -217.14 % | 42.600 M 194.67 % | -45.000 M -28.02 % | -35.150 M -256.92 % | 22.400 M 161.99 % | 8.550 M 52.68 % | 5.600 M -59.71 % | 13.900 M 143.86 % | 5.700 M 416.67 % | -1.800 M -500.00 % | -300.000 K -200.00 % | 300.000 K 102.05 % | -14.600 M -422.79 % | 4.523 M -33.67 % | 6.819 M 1 308.88 % | 484.000 K 214.42 % | -423.000 K -122.88 % | 1.849 M 327.99 % | -811.000 K -273.73 % | -217.000 K 0.00 % | -217.000 K 88.51 % | -1.889 M 0.00 % | -1.889 M 73.91 % | -7.240 M 0.00 % | -7.240 M -239.59 % | 5.187 M 0.00 % | 5.187 M 280.12 % | -2.880 M 0.00 % | -2.880 M 51.32 % | -5.916 M 0.00 % | -5.916 M -435.58 % | -1.105 M 0.00 % | -1.105 M -288.80 % | 585.000 K 0.00 % | 585.000 K 110.51 % | -5.566 M 0.00 % | -5.566 M -2 584.82 % | 224.000 K 0.00 % | 224.000 K 125.50 % | -878.500 K 0.00 % | -878.500 K -323.25 % | 393.500 K 0.00 % | 393.500 K 175.17 % | 143.000 K 0.00 % | 143.000 K -36.02 % | 223.500 K 0.00 % | 223.500 K 78.09 % | 125.500 K 0.00 % | 125.500 K 294.57 % | -64.500 K 0.00 % | -64.500 K |
Net change in cash | -2.626 B -400.42 % | -524.800 M -228.69 % | 407.800 M 246.64 % | -278.100 M -788.37 % | 40.400 M -92.65 % | 549.300 M -21.93 % | 703.600 M 1 245.32 % | 52.300 M -93.50 % | 804.000 M 186.43 % | 280.700 M 400.80 % | 56.050 M 47.69 % | 37.950 M 7.66 % | 35.250 M 137.20 % | -94.750 M -224.18 % | 76.300 M 37.11 % | 55.650 M 290.26 % | -29.250 M -750.00 % | 4.500 M -97.40 % | 172.966 M 374.12 % | -63.098 M -123.76 % | 265.528 M 5 817.66 % | -4.644 M -300.69 % | 2.314 M 88.98 % | 1.225 M -87.13 % | 9.514 M 0.00 % | 9.514 M 124.27 % | -39.205 M 0.00 % | -39.205 M 16.94 % | -47.198 M 0.00 % | -47.198 M -284.19 % | 25.625 M 0.00 % | 25.625 M 159.76 % | -42.878 M 0.00 % | -42.878 M 81.83 % | -236.036 M 0.00 % | -236.036 M -420.88 % | 73.559 M 0.00 % | 73.559 M -59.58 % | 181.980 M 0.00 % | 181.980 M 439.97 % | 33.702 M 0.00 % | 33.702 M -39.02 % | 55.267 M 0.00 % | 55.267 M 437.74 % | -16.364 M 0.00 % | -16.364 M -773.42 % | 2.430 M 0.00 % | 2.430 M -83.20 % | 14.460 M 0.00 % | 14.460 M 186.88 % | -16.644 M 0.00 % | -16.644 M -184.08 % | 19.795 M 0.00 % | 19.795 M 717.82 % | -3.204 M 0.00 % | -3.204 M |
Cash at beginning of period | 2.626 B -16.66 % | 3.151 B 14.87 % | 2.743 B -9.20 % | 3.021 B 1.36 % | 2.981 B 22.59 % | 2.432 B 40.72 % | 1.728 B 3.12 % | 1.676 B 92.23 % | 871.700 M 47.50 % | 591.000 M 15.31 % | 512.550 M 9.98 % | 466.050 M | 0.000 -100.00 % | 452.350 M | 0.000 -100.00 % | 338.850 M | 0.000 -100.00 % | 337.200 M 111.10 % | 159.733 M -28.32 % | 222.831 M 992.26 % | 20.401 M -18.54 % | 25.045 M | 0.000 -100.00 % | 23.837 M 20.14 % | 19.840 M 0.00 % | 19.840 M -66.40 % | 59.045 M 0.00 % | 59.045 M -44.42 % | 106.243 M 0.00 % | 106.243 M 31.79 % | 80.618 M 0.00 % | 80.618 M -34.72 % | 123.496 M 0.00 % | 123.496 M -65.65 % | 359.532 M 0.00 % | 359.532 M 25.72 % | 285.973 M 0.00 % | 285.973 M 174.99 % | 103.993 M 0.00 % | 103.993 M 47.95 % | 70.291 M 0.00 % | 70.291 M 367.86 % | 15.024 M 0.00 % | 15.024 M -52.13 % | 31.388 M 0.00 % | 31.388 M 8.39 % | 28.958 M 0.00 % | 28.958 M 1 378.96 % | 1.958 M 0.00 % | 1.958 M -89.47 % | 18.602 M 0.00 % | 18.602 M 1 659.26 % | -1.193 M 0.00 % | -1.193 M -184.55 % | 1.411 M 0.00 % | 1.411 M |
Cash at end of period | 0.000 -100.00 % | 2.626 B -16.66 % | 3.151 B 14.87 % | 2.743 B -9.20 % | 3.021 B 1.36 % | 2.981 B 22.59 % | 2.432 B 40.72 % | 1.728 B 3.12 % | 1.676 B 92.23 % | 871.700 M 53.31 % | 568.600 M 12.82 % | 504.000 M 1 329.79 % | 35.250 M -90.14 % | 357.600 M 368.68 % | 76.300 M -80.66 % | 394.500 M 1 448.72 % | -29.250 M -108.56 % | 341.700 M 2.71 % | 332.699 M 108.28 % | 159.733 M -44.14 % | 285.929 M 1 301.54 % | 20.401 M 781.63 % | 2.314 M -90.77 % | 25.061 M -14.62 % | 29.354 M 0.00 % | 29.354 M 47.95 % | 19.840 M 0.00 % | 19.840 M -66.40 % | 59.045 M 0.00 % | 59.045 M -44.42 % | 106.243 M 0.00 % | 106.243 M 31.79 % | 80.618 M 0.00 % | 80.618 M -34.72 % | 123.496 M 0.00 % | 123.496 M -65.65 % | 359.532 M 0.00 % | 359.532 M 25.72 % | 285.973 M 0.00 % | 285.973 M 174.99 % | 103.993 M 0.00 % | 103.993 M 47.95 % | 70.291 M 0.00 % | 70.291 M 367.86 % | 15.024 M 0.00 % | 15.024 M -52.13 % | 31.388 M 0.00 % | 31.388 M 91.18 % | 16.418 M 0.00 % | 16.418 M 738.51 % | 1.958 M 0.00 % | 1.958 M -89.47 % | 18.602 M 0.00 % | 18.602 M 1 137.48 % | -1.793 M 0.00 % | -1.793 M |
Operating cash flow | 1.109 B 69.00 % | 656.200 M -44.67 % | 1.186 B 93.44 % | 613.100 M -17.55 % | 743.600 M 48.01 % | 502.400 M -48.22 % | 970.200 M 170.85 % | 358.200 M -11.09 % | 402.900 M -35.02 % | 620.000 M -4.22 % | 647.300 M 47.72 % | 438.200 M -36.11 % | 685.900 M 176.68 % | 247.900 M -37.59 % | 397.200 M -1.17 % | 401.900 M 1.59 % | 395.600 M 38.86 % | 284.900 M -15.26 % | 336.205 M 231.44 % | 101.438 M 3.64 % | 97.873 M 60.56 % | 60.957 M 15.91 % | 52.588 M 15.25 % | 45.628 M -15.66 % | 54.100 M 0.00 % | 54.100 M 166.58 % | -81.260 M 0.00 % | -81.260 M -214.90 % | 70.721 M 0.00 % | 70.721 M 21.50 % | 58.205 M 0.00 % | 58.205 M -47.60 % | 111.079 M 0.00 % | 111.079 M 8.49 % | 102.386 M 0.00 % | 102.386 M -47.92 % | 196.577 M 0.00 % | 196.577 M 57.24 % | 125.019 M 0.00 % | 125.019 M 22.33 % | 102.194 M 0.00 % | 102.194 M 158.68 % | 39.506 M 0.00 % | 39.506 M 342.17 % | -16.313 M 0.00 % | -16.313 M -149.51 % | 32.951 M 0.00 % | 32.951 M -6.46 % | 35.228 M 0.00 % | 35.228 M 492.56 % | 5.945 M 0.00 % | 5.945 M -49.22 % | 11.707 M 0.00 % | 11.707 M 186.37 % | 4.088 M 0.00 % | 4.088 M |
Capital expenditure | -199.800 M 8.93 % | -219.400 M 21.53 % | -279.600 M -61.53 % | -173.100 M -25.62 % | -137.800 M -5.19 % | -131.000 M -5.14 % | -124.600 M -20.85 % | -103.100 M -7.28 % | -96.100 M 36.65 % | -151.700 M 8.89 % | -166.500 M -33.84 % | -124.400 M -24.65 % | -99.800 M -1.53 % | -98.300 M -123.92 % | -43.900 M 45.13 % | -80.000 M 8.78 % | -87.700 M 7.49 % | -94.800 M 3.79 % | -98.531 M -139.42 % | -41.154 M 35.06 % | -63.375 M -136.42 % | -26.806 M -23.83 % | -21.648 M -90.36 % | -11.372 M 61.04 % | -29.191 M 0.00 % | -29.191 M -10.06 % | -26.523 M 0.00 % | -26.523 M 16.21 % | -31.653 M 0.00 % | -31.653 M 2.62 % | -32.505 M 0.00 % | -32.505 M -20.61 % | -26.951 M 0.00 % | -26.951 M -42.95 % | -18.853 M 0.00 % | -18.853 M 2.84 % | -19.404 M 0.00 % | -19.404 M 22.72 % | -25.108 M 0.00 % | -25.108 M -64.14 % | -15.297 M 0.00 % | -15.297 M 27.55 % | -21.114 M 0.00 % | -21.114 M -19.24 % | -17.708 M 0.00 % | -17.708 M -107.62 % | -8.529 M 0.00 % | -8.529 M 25.73 % | -11.484 M 0.00 % | -11.484 M -124.14 % | -5.124 M 0.00 % | -5.124 M 8.87 % | -5.622 M 0.00 % | -5.622 M -141.03 % | -2.333 M 0.00 % | -2.333 M |
Free CashFlow | 909.200 M 108.15 % | 436.800 M -51.81 % | 906.400 M 106.00 % | 440.000 M -27.37 % | 605.800 M 63.11 % | 371.400 M -56.08 % | 845.600 M 231.48 % | 255.100 M -16.85 % | 306.800 M -34.49 % | 468.300 M -2.60 % | 480.800 M 53.22 % | 313.800 M -46.46 % | 586.100 M 291.78 % | 149.600 M -57.66 % | 353.300 M 9.75 % | 321.900 M 4.55 % | 307.900 M 61.97 % | 190.100 M -20.02 % | 237.674 M 294.26 % | 60.284 M 74.75 % | 34.498 M 1.02 % | 34.151 M 10.38 % | 30.940 M -9.68 % | 34.256 M 37.52 % | 24.909 M 0.00 % | 24.909 M 123.11 % | -107.783 M 0.00 % | -107.783 M -375.88 % | 39.068 M 0.00 % | 39.068 M 52.02 % | 25.700 M 0.00 % | 25.700 M -69.45 % | 84.128 M 0.00 % | 84.128 M 0.71 % | 83.534 M 0.00 % | 83.534 M -52.85 % | 177.173 M 0.00 % | 177.173 M 77.33 % | 99.912 M 0.00 % | 99.912 M 14.98 % | 86.898 M 0.00 % | 86.898 M 372.49 % | 18.392 M 0.00 % | 18.392 M 154.06 % | -34.021 M 0.00 % | -34.021 M -239.31 % | 24.422 M 0.00 % | 24.422 M 2.86 % | 23.744 M 0.00 % | 23.744 M 2 790.26 % | 821.500 K 0.00 % | 821.500 K -86.50 % | 6.085 M 0.00 % | 6.085 M 246.62 % | 1.756 M 0.00 % | 1.756 M |
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